Advisors Asset Management

Advisors Asset Management as of June 30, 2026

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1408 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.8 $183M 512k 357.37
Amazon (AMZN) 2.6 $171M 717k 238.34
Apple (AAPL) 2.2 $145M 501k 289.36
Microsoft Corporation (MSFT) 1.6 $103M 277k 373.02
Meta Platforms Cl A (META) 1.3 $88M 155k 563.29
Wal-Mart Stores (WMT) 1.2 $77M 679k 113.26
Micron Technology (MU) 1.0 $68M 59k 1154.29
Visa Com Cl A (V) 1.0 $67M 195k 343.09
Mastercard Incorporated Cl A (MA) 0.9 $56M 109k 513.60
Corning Incorporated (GLW) 0.8 $53M 206k 255.43
International Business Machines (IBM) 0.7 $49M 175k 281.21
Verizon Communications (VZ) 0.7 $48M 1.1M 42.34
Broadcom (AVGO) 0.7 $47M 124k 377.75
Texas Instruments Incorporated (TXN) 0.7 $46M 156k 298.07
Merck & Co (MRK) 0.7 $45M 346k 128.50
Cisco Systems (CSCO) 0.6 $41M 347k 117.46
Palo Alto Networks (PANW) 0.6 $41M 119k 341.02
Dell Technologies CL C (DELL) 0.6 $40M 93k 431.46
United Parcel Svcs CL B (UPS) 0.6 $40M 372k 107.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $37M 328k 114.18
Costco Wholesale Corporation (COST) 0.6 $36M 39k 935.47
Amgen (AMGN) 0.5 $35M 97k 362.12
Johnson & Johnson (JNJ) 0.5 $35M 138k 253.97
Home Depot (HD) 0.5 $35M 98k 352.68
American Express Company (AXP) 0.5 $34M 102k 338.25
Lam Research Corp Com New (LRCX) 0.5 $33M 76k 433.33
Chevron Corporation (CVX) 0.5 $33M 198k 165.76
NVIDIA Corporation (NVDA) 0.5 $31M 155k 200.09
Coca-Cola Company (KO) 0.5 $30M 368k 81.27
Ge Vernova (GEV) 0.5 $30M 25k 1174.86
Goldman Sachs (GS) 0.4 $29M 29k 1011.37
Amphenol Corp Cl A (APH) 0.4 $28M 161k 176.32
Parker-Hannifin Corporation (PH) 0.4 $28M 28k 978.12
Eli Lilly & Co. (LLY) 0.4 $27M 23k 1199.43
Cummins (CMI) 0.4 $27M 38k 713.21
Kayne Anderson MLP Investment (KYN) 0.4 $26M 1.9M 13.83
Procter & Gamble Company (PG) 0.4 $26M 179k 146.64
UnitedHealth (UNH) 0.4 $26M 63k 415.63
JPMorgan Chase & Co. (JPM) 0.4 $26M 79k 327.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $25M 2.3M 10.99
At&t (T) 0.4 $25M 1.2M 20.70
Metropcs Communications (TMUS) 0.4 $25M 146k 167.73
Nextera Energy (NEE) 0.4 $24M 273k 87.77
Celestica (CLS) 0.4 $24M 65k 364.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $23M 1.2M 18.64
Comcast Corp Cl A (CMCSA) 0.3 $23M 933k 24.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $23M 1.9M 12.12
Abbvie (ABBV) 0.3 $22M 88k 251.64
Allegheny Technologies Incorporated (ATI) 0.3 $22M 111k 197.10
Sterling Construction Company (STRL) 0.3 $22M 26k 839.36
MasTec (MTZ) 0.3 $21M 51k 416.06
FedEx Corporation (FDX) 0.3 $21M 67k 313.13
Kla Corp Com New (KLAC) 0.3 $21M 70k 301.71
Pfizer (PFE) 0.3 $21M 873k 24.08
Lockheed Martin Corporation (LMT) 0.3 $21M 41k 509.46
Virtus Convertible & Inc Com New (NCZ) 0.3 $21M 1.3M 15.90
Gabelli Dividend & Income Trust (GDV) 0.3 $20M 685k 29.40
Applied Materials (AMAT) 0.3 $20M 28k 723.00
Ge Aerospace Com New (GE) 0.3 $20M 53k 373.73
Emcor (EME) 0.3 $20M 24k 829.88
Rockwell Automation (ROK) 0.3 $19M 39k 495.08
Advanced Micro Devices (AMD) 0.3 $18M 32k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $18M 38k 477.57
Morgan Stanley Com New (MS) 0.3 $18M 86k 209.04
Virtus Allianzgi Equity & Conv (NIE) 0.3 $18M 664k 26.86
Uber Technologies (UBER) 0.3 $18M 243k 72.16
Caterpillar (CAT) 0.3 $18M 16k 1064.90
Bristol Myers Squibb (BMY) 0.3 $17M 302k 57.62
Motorola Solutions Com New (MSI) 0.3 $17M 41k 415.29
Doordash Cl A (DASH) 0.3 $17M 92k 184.53
Arista Networks Com Shs (ANET) 0.3 $17M 99k 169.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $17M 390k 42.87
Howmet Aerospace (HWM) 0.3 $17M 61k 268.86
Valmont Industries (VMI) 0.2 $16M 28k 577.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $16M 2.5M 6.53
Dycom Industries (DY) 0.2 $16M 32k 505.59
Gilead Sciences (GILD) 0.2 $16M 128k 126.34
American Tower Reit (AMT) 0.2 $16M 98k 163.57
Bloom Energy Corp Com Cl A (BE) 0.2 $16M 52k 302.70
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $16M 1.3M 12.09
Carpenter Technology Corporation (CRS) 0.2 $16M 26k 616.84
Valero Energy Corporation (VLO) 0.2 $16M 60k 260.44
Myr (MYRG) 0.2 $16M 31k 500.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $16M 1.2M 12.53
Granite Construction (GVA) 0.2 $16M 98k 158.08
Duff & Phelps Global (DPG) 0.2 $16M 1.0M 14.84
Qualcomm (QCOM) 0.2 $15M 83k 184.79
Illinois Tool Works (ITW) 0.2 $15M 57k 270.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $15M 1.4M 10.79
Altria (MO) 0.2 $15M 208k 71.95
Lumentum Hldgs (LITE) 0.2 $15M 17k 858.06
TJX Companies (TJX) 0.2 $15M 98k 151.50
Pimco CA Municipal Income Fund (PCQ) 0.2 $15M 1.7M 8.97
United Rentals (URI) 0.2 $15M 13k 1132.89
BlackRock MuniHoldings Fund (MHD) 0.2 $15M 1.2M 11.90
Oneok (OKE) 0.2 $15M 169k 86.94
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $15M 666k 21.98
Crown Castle Intl (CCI) 0.2 $14M 190k 75.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $14M 700k 20.56
Viatris (VTRS) 0.2 $14M 886k 15.88
Nuveen Floating Rate Income Fund (JFR) 0.2 $14M 1.8M 7.67
Oracle Corporation (ORCL) 0.2 $14M 95k 146.55
Comfort Systems USA (FIX) 0.2 $14M 7.0k 1981.95
Curtiss-Wright (CW) 0.2 $14M 18k 757.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $14M 1.4M 9.81
Bank of New York Mellon Corporation (BNY) 0.2 $14M 94k 144.61
Clearway Energy CL C (CWEN) 0.2 $14M 399k 34.18
Union Pacific Corporation (UNP) 0.2 $14M 50k 272.00
Kinder Morgan (KMI) 0.2 $13M 419k 31.97
Tutor Perini Corporation (TPC) 0.2 $13M 161k 82.97
Calamos Global Dynamic Income Fund (CHW) 0.2 $13M 1.5M 8.91
ESCO Technologies (ESE) 0.2 $13M 37k 350.04
Waste Management (WM) 0.2 $13M 58k 222.88
Edison International (EIX) 0.2 $13M 174k 74.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 26k 496.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $13M 6.5k 1989.44
Microchip Technology (MCHP) 0.2 $13M 141k 91.20
Anthem (ELV) 0.2 $13M 33k 386.73
Guggenheim Active Alloc Common Stock (GUG) 0.2 $13M 802k 15.98
Hp (HPQ) 0.2 $13M 582k 21.94
Palantir Technologies Cl A (PLTR) 0.2 $13M 109k 116.67
Astrazeneca Ord (AZN) 0.2 $13M 67k 189.62
Thornburg Income Builder (TBLD) 0.2 $13M 568k 22.07
Pepsi (PEP) 0.2 $13M 92k 135.40
Moog Cl A (MOG.A) 0.2 $13M 30k 423.84
Hewlett Packard Enterprise (HPE) 0.2 $12M 276k 45.11
Construction Partners Com Cl A (ROAD) 0.2 $12M 104k 118.77
Enbridge (ENB) 0.2 $12M 226k 54.21
Rocket Lab Corp (RKLB) 0.2 $12M 119k 101.65
Siriusxm Holdings Common Stock (SIRI) 0.2 $12M 409k 29.54
Oshkosh Corporation (OSK) 0.2 $12M 78k 153.48
Martin Marietta Materials (MLM) 0.2 $12M 21k 576.70
Welltower Inc Com reit (WELL) 0.2 $12M 52k 226.97
General Dynamics Corporation (GD) 0.2 $12M 33k 354.24
Dow (DOW) 0.2 $12M 429k 27.36
BlackRock Enhanced Capital and Income (CII) 0.2 $12M 449k 26.15
Vulcan Materials Company (VMC) 0.2 $12M 40k 295.01
Skyworks Solutions (SWKS) 0.2 $12M 173k 67.80
McDonald's Corporation (MCD) 0.2 $12M 43k 270.31
Virtus Convertible & Income Com New (NCV) 0.2 $12M 662k 17.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $11M 2.3M 4.86
Blackrock (BLK) 0.2 $11M 12k 961.56
Astronics Corporation (ATRO) 0.2 $11M 139k 81.26
Air Products & Chemicals (APD) 0.2 $11M 39k 293.18
Block Cl A (XYZ) 0.2 $11M 148k 76.00
Williams Companies (WMB) 0.2 $11M 151k 74.34
Avista Corporation (AVA) 0.2 $11M 273k 40.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 15k 763.14
Agnc Invt Corp Com reit (AGNC) 0.2 $11M 1.0M 10.90
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $11M 702k 15.72
Viper Energy Cl A (VNOM) 0.2 $11M 260k 42.40
ClearBridge Energy MLP Fund (EMO) 0.2 $11M 219k 50.10
Nfj Dividend Interest (NFJ) 0.2 $11M 712k 15.19
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $11M 895k 12.00
Armour Residential Reit Com Shs (ARR) 0.2 $11M 615k 17.45
CVS Caremark Corporation (CVS) 0.2 $11M 103k 103.45
United Microelectronics Corp Spon Adr New (UMC) 0.2 $11M 386k 27.21
Robert Half International (RHI) 0.2 $10M 340k 30.70
Phillips 66 (PSX) 0.2 $10M 61k 169.05
Adams Express Company (ADX) 0.2 $10M 402k 25.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $10M 233k 43.76
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $10M 777k 13.10
Dominion Resources (D) 0.2 $10M 149k 68.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 82k 124.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $10M 451k 22.26
Wendy's/arby's Group (WEN) 0.2 $10M 1.2M 8.29
Ducommun Incorporated (DCO) 0.2 $9.9M 53k 185.21
Kinetik Holdings Com New Cl A (KNTK) 0.1 $9.8M 203k 48.34
Kraft Heinz (KHC) 0.1 $9.8M 414k 23.62
Terex Corporation (TEX) 0.1 $9.7M 134k 72.39
Enterprise Products Partners (EPD) 0.1 $9.7M 264k 36.76
Virtus Allianzgi Diversified (ACV) 0.1 $9.6M 340k 28.34
CRH Ord (CRH) 0.1 $9.5M 89k 107.00
Paychex (PAYX) 0.1 $9.5M 97k 98.33
Alps Etf Tr Alerian Energy (ENFR) 0.1 $9.5M 250k 38.10
MPLX Com Unit Rep Ltd (MPLX) 0.1 $9.5M 169k 56.33
Dynex Cap (DX) 0.1 $9.4M 720k 13.11
Cal Maine Foods Com New (CALM) 0.1 $9.4M 117k 80.56
Astec Industries (ASTE) 0.1 $9.3M 151k 61.19
Neuberger Berman Mlp Income (NML) 0.1 $9.1M 901k 10.14
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $9.1M 977k 9.33
Jacobs Engineering Group (J) 0.1 $9.1M 72k 126.00
Buckle (BKE) 0.1 $9.1M 215k 42.20
HEICO Corporation (HEI) 0.1 $9.1M 26k 356.19
Citigroup Com New (C) 0.1 $9.1M 65k 139.96
Everus Constr Group (ECG) 0.1 $9.1M 55k 165.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $9.0M 473k 19.12
Arcosa (ACA) 0.1 $9.0M 62k 145.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $8.8M 120k 73.66
Woodward Governor Company (WWD) 0.1 $8.8M 21k 425.44
Servicenow (NOW) 0.1 $8.8M 89k 99.28
AES Corporation (AES) 0.1 $8.8M 600k 14.66
Nike CL B (NKE) 0.1 $8.8M 214k 41.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $8.7M 764k 11.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $8.7M 904k 9.64
S&p Global (SPGI) 0.1 $8.7M 21k 407.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $8.6M 675k 12.80
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $8.6M 681k 12.68
Stanley Black & Decker (SWK) 0.1 $8.6M 92k 94.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $8.6M 869k 9.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $8.5M 829k 10.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $8.5M 806k 10.55
Snowflake Com Shs (SNOW) 0.1 $8.5M 33k 254.50
Philip Morris International (PM) 0.1 $8.5M 47k 180.91
Western Asset Managed Municipals Fnd (MMU) 0.1 $8.4M 810k 10.42
Newmont Mining Corporation (NEM) 0.1 $8.4M 90k 93.40
T. Rowe Price (TROW) 0.1 $8.4M 74k 113.69
Netflix (NFLX) 0.1 $8.4M 118k 71.40
Graham Corporation (GHM) 0.1 $8.4M 68k 123.79
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $8.4M 444k 18.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $8.3M 834k 9.96
Newell Rubbermaid (NWL) 0.1 $8.2M 1.3M 6.14
TransDigm Group Incorporated (TDG) 0.1 $8.2M 6.1k 1332.04
Allegiant Travel Company (ALGT) 0.1 $8.2M 70k 117.60
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $8.2M 177k 46.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $8.1M 153k 53.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $8.1M 157k 51.85
ConAgra Foods (CAG) 0.1 $8.1M 599k 13.46
Greif CL B (GEF.B) 0.1 $8.0M 86k 93.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $7.9M 261k 30.14
Digital Realty Trust (DLR) 0.1 $7.9M 44k 179.58
Automatic Data Processing (ADP) 0.1 $7.8M 35k 223.95
Calamos Conv & High Income F Com Shs (CHY) 0.1 $7.8M 573k 13.62
General American Investors (GAM) 0.1 $7.7M 121k 63.75
Ares Capital Corporation (ARCC) 0.1 $7.6M 413k 18.53
Hexcel Corporation (HXL) 0.1 $7.6M 76k 100.06
Omega Healthcare Investors (OHI) 0.1 $7.6M 160k 47.68
Rent-A-Center (UPBD) 0.1 $7.6M 357k 21.22
Flowers Foods (FLO) 0.1 $7.6M 959k 7.90
Eastman Chemical Company (EMN) 0.1 $7.5M 112k 66.98
Bny Mellon Strategic Muns (LEO) 0.1 $7.5M 1.2M 6.46
Eversource Energy (ES) 0.1 $7.4M 103k 72.27
Chord Energy Corporation Com New (CHRD) 0.1 $7.4M 65k 114.30
Garmin SHS (GRMN) 0.1 $7.4M 31k 237.54
W.W. Grainger (GWW) 0.1 $7.4M 5.5k 1360.40
Exxon Mobil Corporation (XOM) 0.1 $7.4M 54k 136.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $7.4M 702k 10.54
Eagle Materials (EXP) 0.1 $7.4M 33k 225.00
Fluor Corporation (FLR) 0.1 $7.4M 141k 52.39
Herc Hldgs (HRI) 0.1 $7.4M 51k 143.34
Two Hbrs Invt Corp (TWO) 0.1 $7.4M 593k 12.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.4M 21k 353.33
Southern Company (SO) 0.1 $7.4M 77k 95.71
MDU Resources (MDU) 0.1 $7.3M 346k 21.21
Nutrien (NTR) 0.1 $7.3M 116k 62.95
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $7.3M 810k 9.03
Baker Hughes Company Cl A (BKR) 0.1 $7.3M 131k 55.50
Primoris Services (PRIM) 0.1 $7.2M 73k 99.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.2M 534k 13.44
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $7.2M 456k 15.74
Stryker Corporation (SYK) 0.1 $7.2M 23k 314.84
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $7.1M 342k 20.82
Orchid Is Cap Com New (ORC) 0.1 $7.1M 1.0M 6.97
Southern Copper Corporation (SCCO) 0.1 $7.1M 41k 174.26
Lowe's Companies (LOW) 0.1 $7.0M 32k 220.49
Tesla Motors (TSLA) 0.1 $7.0M 17k 420.60
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $7.0M 426k 16.39
Vertiv Holdings Com Cl A (VRT) 0.1 $7.0M 21k 334.82
Tc Energy Corp (TRP) 0.1 $7.0M 105k 66.29
Eaton Corp SHS (ETN) 0.1 $7.0M 16k 426.12
Knife River Corp Common Stock (KNF) 0.1 $6.9M 83k 83.65
Standex Int'l (SXI) 0.1 $6.9M 19k 357.67
Avnet (AVT) 0.1 $6.9M 78k 88.82
Intuitive Surgical Com New (ISRG) 0.1 $6.9M 17k 397.68
Iron Mountain (IRM) 0.1 $6.9M 54k 126.31
Aberdeen Mun Income Sh Ben Int (MFM) 0.1 $6.8M 1.2M 5.62
Hf Sinclair Corp (DINO) 0.1 $6.8M 98k 69.65
Western Digital (WDC) 0.1 $6.7M 11k 638.72
Pgim Global Short Duration H (GHY) 0.1 $6.7M 554k 12.10
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $6.7M 592k 11.30
Northwest Pipe Company (NWPX) 0.1 $6.7M 45k 149.94
Charter Communications Cl A (CHTR) 0.1 $6.7M 47k 142.21
Teledyne Technologies Incorporated (TDY) 0.1 $6.6M 9.9k 666.90
Boeing Company (BA) 0.1 $6.6M 31k 216.47
United Therapeutics Corporation (UTHR) 0.1 $6.6M 12k 541.83
Blackrock Muniassets Fund (MUA) 0.1 $6.5M 592k 11.01
Colgate-Palmolive Company (CL) 0.1 $6.5M 71k 91.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.4M 6.7k 965.00
Duke Energy Corp Com New (DUK) 0.1 $6.4M 51k 126.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $6.4M 979k 6.54
Trinity Cap (TRIN) 0.1 $6.4M 357k 17.89
Vistra Energy (VST) 0.1 $6.4M 40k 158.63
L3harris Technologies (LHX) 0.1 $6.3M 22k 290.59
Pimco Municipal Income Fund II (PML) 0.1 $6.3M 827k 7.61
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.3M 139k 45.12
Royce Value Trust (RVT) 0.1 $6.2M 337k 18.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.2M 622k 9.90
Blackrock Capital Allocation Trust (BCAT) 0.1 $6.1M 384k 15.93
Public Storage (PSA) 0.1 $6.1M 19k 318.31
Deere & Company (DE) 0.1 $6.1M 9.6k 634.33
Paypal Holdings (PYPL) 0.1 $6.1M 140k 43.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.1M 219k 27.68
Paccar (PCAR) 0.1 $6.0M 50k 120.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.0M 568k 10.60
Hess Midstream Cl A Shs (HESM) 0.1 $6.0M 159k 37.60
Fastenal Company (FAST) 0.1 $6.0M 125k 48.03
Progressive Corporation (PGR) 0.1 $6.0M 27k 218.45
salesforce (CRM) 0.1 $6.0M 38k 156.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.0M 552k 10.80
BlackRock Floating Rate Income Trust (BGT) 0.1 $5.9M 558k 10.66
Hasbro (HAS) 0.1 $5.9M 72k 82.59
Talen Energy Corp (TLN) 0.1 $5.9M 15k 384.26
Iridium Communications (IRDM) 0.1 $5.9M 107k 54.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.8M 1.9M 3.00
Honeywell International (HON) 0.1 $5.8M 26k 223.90
Northern Oil And Gas Inc Mn (NOG) 0.1 $5.8M 320k 18.15
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $5.8M 715k 8.06
Bank of America Corporation (BAC) 0.1 $5.8M 101k 56.98
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $5.7M 1.3M 4.40
Honeywell Aerospace (HONA) 0.1 $5.7M 26k 221.08
Nucor Corporation (NUE) 0.1 $5.7M 26k 222.75
Sonoco Products Company (SON) 0.1 $5.7M 101k 56.35
Broadridge Financial Solutions (BR) 0.1 $5.7M 41k 136.95
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 60k 94.93
Corteva (CTVA) 0.1 $5.6M 67k 84.69
OSI Systems (OSIS) 0.1 $5.6M 26k 218.70
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $5.6M 583k 9.66
Entergy Corporation (ETR) 0.1 $5.6M 49k 114.86
Medtronic SHS (MDT) 0.1 $5.6M 72k 78.23
Tetra Tech (TTEK) 0.1 $5.6M 194k 28.89
GSK Sponsored Adr (GSK) 0.1 $5.6M 106k 52.42
Manpower (MAN) 0.1 $5.5M 163k 33.77
Ligand Pharmaceuticals Com New (LGND) 0.1 $5.4M 17k 316.09
Golub Capital BDC (GBDC) 0.1 $5.4M 421k 12.88
Thermo Fisher Scientific (TMO) 0.1 $5.4M 11k 501.36
Msci (MSCI) 0.1 $5.4M 9.6k 560.04
Nuveen Real Estate Income Fund (JRS) 0.1 $5.4M 639k 8.43
Wells Fargo & Company (WFC) 0.1 $5.4M 65k 82.64
Ecolab (ECL) 0.1 $5.4M 19k 278.61
U.S. Lime & Minerals (USLM) 0.1 $5.4M 51k 104.67
Scotts Miracle-gro Cl A (SMG) 0.1 $5.4M 79k 68.11
Ellsworth Fund (ECF) 0.1 $5.3M 403k 13.21
Insperity (NSP) 0.1 $5.3M 128k 41.31
Cadence Design Systems (CDNS) 0.1 $5.3M 14k 375.32
Atlas Energy Solutions Com New (AESI) 0.1 $5.3M 316k 16.61
International Paper Company (IP) 0.1 $5.2M 138k 38.10
Elbit Sys Ord (ESLT) 0.1 $5.2M 6.9k 758.72
Rivernorth Doubleline Strate (OPP) 0.1 $5.2M 673k 7.72
Prologis (PLD) 0.1 $5.2M 38k 135.47
Franklin Templeton (FTF) 0.1 $5.1M 888k 5.79
Stantec (STN) 0.1 $5.1M 74k 68.91
Marsh & McLennan Companies (MRSH) 0.1 $5.1M 31k 166.67
Church & Dwight (CHD) 0.1 $5.1M 53k 96.88
Blackstone Secd Lending Common Stock (BXSL) 0.1 $5.1M 215k 23.71
General Mills (GIS) 0.1 $5.1M 146k 34.80
Amrize SHS (AMRZ) 0.1 $5.1M 95k 53.30
Fedex Fght Hldg Common Stock (FDXF) 0.1 $5.1M 34k 151.00
Arbor Realty Trust (ABR) 0.1 $5.0M 931k 5.42
Rollins (ROL) 0.1 $5.0M 120k 41.74
Hershey Company (HSY) 0.1 $5.0M 28k 175.45
Totalenergies Se Act (TTE) 0.1 $5.0M 64k 77.76
Huntsman Corporation (HUN) 0.1 $4.9M 466k 10.62
Andersons (ANDE) 0.1 $4.9M 72k 68.40
State Street Corporation (STT) 0.1 $4.9M 29k 169.60
Republic Services (RSG) 0.1 $4.9M 23k 213.08
Viking Holdings Ord Shs (VIK) 0.1 $4.9M 47k 104.67
Dentsply Sirona (XRAY) 0.1 $4.9M 459k 10.61
CF Industries Holdings (CF) 0.1 $4.9M 45k 108.26
AECOM Technology Corporation (ACM) 0.1 $4.8M 69k 69.80
Equinix (EQIX) 0.1 $4.8M 4.6k 1042.39
Owl Rock Capital Corporation (OBDC) 0.1 $4.8M 442k 10.87
Allstate Corporation (ALL) 0.1 $4.8M 20k 237.94
Avery Dennison Corporation (AVY) 0.1 $4.8M 30k 162.35
UGI Corporation (UGI) 0.1 $4.8M 138k 34.54
Tractor Supply Company (TSCO) 0.1 $4.8M 151k 31.61
Huntington Ingalls Inds (HII) 0.1 $4.8M 17k 279.89
Virtus Allianzgi Artificial (AIO) 0.1 $4.7M 169k 28.07
Crane Company Common Stock (CR) 0.1 $4.7M 21k 223.07
Whirlpool Corporation (WHR) 0.1 $4.7M 120k 39.42
Reliance Steel & Aluminum (RS) 0.1 $4.7M 13k 373.60
Freeport Mcmoran CL B (FCX) 0.1 $4.6M 74k 62.89
EastGroup Properties (EGP) 0.1 $4.6M 23k 202.53
Materion Corporation (MTRN) 0.1 $4.6M 16k 297.39
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 42k 109.77
Hercules Technology Growth Capital (HTGC) 0.1 $4.6M 291k 15.77
Exelon Corporation (EXC) 0.1 $4.6M 98k 46.62
Banco Santander Sa Adr (SAN) 0.1 $4.6M 331k 13.80
Portland Gen Elec Com New (POR) 0.1 $4.5M 88k 51.83
Dick's Sporting Goods (DKS) 0.1 $4.5M 20k 226.81
MetLife (MET) 0.1 $4.5M 54k 84.61
National Fuel Gas (NFG) 0.1 $4.5M 59k 77.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.5M 372k 12.12
Targa Res Corp (TRGP) 0.1 $4.5M 17k 268.14
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $4.5M 351k 12.80
Akamai Technologies (AKAM) 0.1 $4.5M 38k 118.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $4.4M 481k 9.21
Embraer Sponsored Ads (EMBJ) 0.1 $4.4M 69k 63.80
American Electric Power Company (AEP) 0.1 $4.4M 32k 136.81
Darden Restaurants (DRI) 0.1 $4.4M 21k 206.01
Apollo Global Mgmt (APO) 0.1 $4.4M 37k 118.31
NetApp (NTAP) 0.1 $4.4M 28k 154.76
Annaly Capital Management In Com New (NLY) 0.1 $4.3M 194k 22.36
Northrop Grumman Corporation (NOC) 0.1 $4.3M 8.5k 509.31
Principal Financial (PFG) 0.1 $4.3M 40k 107.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $4.3M 289k 14.88
Rivernorth Managed (RMM) 0.1 $4.3M 289k 14.78
Monolithic Power Systems (MPWR) 0.1 $4.2M 3.1k 1382.36
Watts Water Technologies Cl A (WTS) 0.1 $4.2M 11k 391.45
McKesson Corporation (MCK) 0.1 $4.2M 5.6k 755.60
Bancroft Fund (BCV) 0.1 $4.2M 162k 25.99
Nexstar Media Group Common Stock (NXST) 0.1 $4.2M 24k 178.59
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $4.1M 256k 16.16
Nuveen Global High Income SHS (JGH) 0.1 $4.1M 325k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.1M 354k 11.60
Axon Enterprise (AXON) 0.1 $4.1M 7.3k 560.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.1M 178k 22.75
Archer Daniels Midland Company (ADM) 0.1 $4.0M 53k 76.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.0M 81k 49.86
Natera (NTRA) 0.1 $4.0M 15k 271.45
Main Street Capital Corporation (MAIN) 0.1 $4.0M 77k 51.88
Omni (OMC) 0.1 $4.0M 55k 72.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $4.0M 800k 4.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $4.0M 482k 8.27
RBC Bearings Incorporated (RBC) 0.1 $4.0M 6.2k 644.06
Evergy (EVRG) 0.1 $3.9M 46k 86.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.9M 58k 67.50
Diamondback Energy (FANG) 0.1 $3.9M 22k 175.78
Teradyne (TER) 0.1 $3.9M 8.1k 483.84
CBOE Holdings (CBOE) 0.1 $3.9M 16k 242.67
M/a (MTSI) 0.1 $3.9M 10k 380.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $3.9M 231k 16.90
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.9M 124k 31.43
SYSCO Corporation (SYY) 0.1 $3.9M 47k 83.58
Us Bancorp Com New (USB) 0.1 $3.9M 64k 60.40
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 33k 117.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $3.8M 182k 21.16
Novartis Sponsored Adr (NVS) 0.1 $3.8M 25k 156.72
Voya Global Eq Div & Pr Opp (IGD) 0.1 $3.8M 622k 6.14
NiSource (NI) 0.1 $3.8M 80k 47.55
Helmerich & Payne (HP) 0.1 $3.8M 116k 32.74
Royce Micro Capital Trust (RMT) 0.1 $3.8M 257k 14.64
Ford Motor Company (F) 0.1 $3.7M 269k 13.90
Innovative Industria A (IIPR) 0.1 $3.7M 60k 61.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.7M 346k 10.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $3.7M 366k 10.12
Zoetis Cl A (ZTS) 0.1 $3.7M 51k 71.86
Mainstay Cbre Global (MEGI) 0.1 $3.7M 241k 15.20
Vail Resorts (MTN) 0.1 $3.7M 27k 136.15
Calamos (CCD) 0.1 $3.6M 141k 25.77
Nuveen Multi Asset Income Fu (NMAI) 0.1 $3.6M 256k 14.17
Sixth Street Specialty Lending (TSLX) 0.1 $3.6M 211k 17.17
Snap-on Incorporated (SNA) 0.1 $3.6M 9.0k 402.40
Nrg Energy Com New (NRG) 0.1 $3.6M 25k 146.06
Smucker J M Com New (SJM) 0.1 $3.6M 32k 112.50
Barings Bdc (BBDC) 0.1 $3.6M 417k 8.52
NewMarket Corporation (NEU) 0.1 $3.5M 4.5k 791.24
Ametek (AME) 0.1 $3.5M 15k 241.94
Evercore Class A (EVR) 0.1 $3.5M 10k 341.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.5M 448k 7.88
Outfront Media Com New (OUT) 0.1 $3.5M 107k 32.76
Campbell Soup Company (CPB) 0.1 $3.5M 156k 22.27
Consolidated Edison (ED) 0.1 $3.5M 31k 110.63
Alliant Energy Corporation (LNT) 0.1 $3.5M 45k 76.29
Rubrik Cl A (RBRK) 0.1 $3.4M 43k 80.28
Mongodb Cl A (MDB) 0.1 $3.4M 10k 335.90
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.4M 232k 14.82
Hartford Financial Services (HIG) 0.1 $3.4M 26k 132.52
D.R. Horton (DHI) 0.1 $3.4M 21k 162.88
Blackrock Debt Strategies Com New (DSU) 0.1 $3.4M 352k 9.70
Genesis Energy Unit Ltd Partn (GEL) 0.1 $3.4M 241k 14.17
Sabra Health Care REIT (SBRA) 0.1 $3.4M 175k 19.51
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $3.4M 170k 20.01
Marriott Intl Cl A (MAR) 0.1 $3.4M 9.2k 370.59
Symbotic Class A Com (SYM) 0.1 $3.4M 75k 44.95
Hca Holdings (HCA) 0.1 $3.4M 8.7k 389.89
Cigna Corp (CI) 0.1 $3.4M 12k 275.68
Cardinal Health (CAH) 0.1 $3.3M 14k 237.56
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $3.3M 142k 23.58
EOG Resources (EOG) 0.1 $3.3M 26k 129.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 35k 95.98
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $3.3M 384k 8.62
Amkor Technology (AMKR) 0.1 $3.3M 38k 86.23
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $3.3M 241k 13.66
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.3M 35k 95.09
Cheniere Energy Com New (LNG) 0.1 $3.3M 14k 239.01
Hubbell (HUBB) 0.1 $3.3M 6.3k 523.20
Ciena Corp Com New (CIEN) 0.1 $3.3M 6.7k 490.56
Moody's Corporation (MCO) 0.0 $3.2M 7.1k 452.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2M 36k 88.60
Constellation Energy (CEG) 0.0 $3.2M 13k 248.37
Sinclair Cl A (SBGI) 0.0 $3.2M 225k 14.25
Dillards Cl A (DDS) 0.0 $3.2M 6.1k 528.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.2M 219k 14.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.2M 1.0M 3.03
Caretrust Reit (CTRE) 0.0 $3.2M 78k 40.35
Williams-Sonoma (WSM) 0.0 $3.2M 14k 233.10
Watsco, Incorporated (WSO) 0.0 $3.1M 7.5k 416.73
John Hancock Investors Trust (JHI) 0.0 $3.1M 232k 13.32
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.1M 81k 38.16
Autodesk (ADSK) 0.0 $3.1M 16k 194.42
Clean Harbors (CLH) 0.0 $3.0M 10k 298.75
Kb Finl Group Sponsored Adr (KB) 0.0 $3.0M 29k 104.96
Steel Dynamics (STLD) 0.0 $3.0M 13k 229.46
FirstEnergy (FE) 0.0 $3.0M 64k 47.54
Fs Kkr Capital Corp (FSK) 0.0 $3.0M 287k 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0M 272k 10.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0M 97k 30.87
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.0M 267k 11.15
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 130k 22.75
Intuit (INTU) 0.0 $3.0M 11k 261.00
Abbott Laboratories (ABT) 0.0 $2.9M 33k 90.74
Neurocrine Biosciences (NBIX) 0.0 $2.9M 18k 168.53
Jabil Circuit (JBL) 0.0 $2.9M 7.6k 385.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 125k 23.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.9M 56k 52.65
Deluxe Corporation (DLX) 0.0 $2.9M 122k 23.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9M 29k 100.28
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 10k 281.03
Neuberger Next Generation Common Stock (NBXG) 0.0 $2.9M 175k 16.54
Te Connectivity Ord Shs (TEL) 0.0 $2.9M 14k 201.61
Alcoa (AA) 0.0 $2.9M 56k 52.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.9M 228k 12.63
Solar Cap (SLRC) 0.0 $2.9M 233k 12.37
Biogen Idec (BIIB) 0.0 $2.9M 13k 216.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9M 272k 10.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 6.4k 450.98
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.9M 291k 9.82
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.9M 41k 69.98
Chipotle Mexican Grill (CMG) 0.0 $2.8M 83k 34.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8M 377k 7.48
Boise Cascade (BCC) 0.0 $2.8M 36k 77.63
Polaris Industries (PII) 0.0 $2.8M 41k 68.44
Radian (RDN) 0.0 $2.8M 74k 37.67
Emerson Electric (EMR) 0.0 $2.8M 19k 143.15
Belden (BDC) 0.0 $2.8M 23k 119.91
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.8M 33k 83.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.8M 221k 12.52
Incyte Corporation (INCY) 0.0 $2.8M 24k 113.36
Petroleum & Res Corp Com cef (PEO) 0.0 $2.7M 111k 24.72
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7M 73k 37.80
Wiley John & Sons Cl A (WLY) 0.0 $2.7M 56k 48.51
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 47k 57.84
Northwestern Energy Group In Com New (NWE) 0.0 $2.7M 38k 71.62
Saratoga Invt Corp Com New (SAR) 0.0 $2.7M 122k 22.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.7M 5.4k 500.39
Sun Communities (SUI) 0.0 $2.7M 23k 119.91
Xcel Energy (XEL) 0.0 $2.7M 34k 80.30
Msc Indl Direct Cl A (MSM) 0.0 $2.7M 22k 118.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.7M 1.1M 2.42
Legg Mason Bw Global Income (BWG) 0.0 $2.6M 334k 7.94
Airbnb Com Cl A (ABNB) 0.0 $2.6M 18k 143.10
Genuine Parts Company (GPC) 0.0 $2.6M 22k 117.98
Peak (DOC) 0.0 $2.6M 122k 21.40
CenterPoint Energy (CNP) 0.0 $2.6M 59k 44.04
Redwire Corporation (RDW) 0.0 $2.6M 213k 12.23
Kroger (KR) 0.0 $2.6M 46k 55.53
Marathon Petroleum Corp (MPC) 0.0 $2.5M 9.9k 255.67
AeroVironment (AVAV) 0.0 $2.5M 15k 165.07
Arcutis Biotherapeutics (ARQT) 0.0 $2.5M 96k 26.22
Permian Resources Corp Class A Com (PR) 0.0 $2.5M 135k 18.41
Tempus Ai Cl A (TEM) 0.0 $2.5M 43k 57.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.5M 95k 25.99
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.5M 246k 10.08
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $2.4M 9.1k 266.72
Nuveen (NMCO) 0.0 $2.4M 223k 10.89
Rhythm Pharmaceuticals (RYTM) 0.0 $2.4M 22k 111.03
CMS Energy Corporation (CMS) 0.0 $2.4M 31k 76.50
O'reilly Automotive (ORLY) 0.0 $2.4M 26k 92.09
Saba Capital Income & Opport Com New (SABA) 0.0 $2.4M 285k 8.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 290k 8.17
Capital Southwest Corporation (CSWC) 0.0 $2.3M 99k 23.77
Essex Property Trust (ESS) 0.0 $2.3M 8.0k 291.59
LMP Capital and Income Fund (SCD) 0.0 $2.3M 149k 15.65
Enlight Renewable Energy SHS (ENLT) 0.0 $2.3M 26k 89.02
Patterson-UTI Energy (PTEN) 0.0 $2.3M 252k 9.18
Invitation Homes (INVH) 0.0 $2.3M 76k 30.21
Netease Sponsored Ads (NTES) 0.0 $2.3M 18k 128.14
Eni Spa Sponsored Adr (E) 0.0 $2.3M 49k 46.86
Orix Corp Sponsored Adr (IX) 0.0 $2.3M 60k 38.04
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 344.32
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 99.29
Acuity Brands (AYI) 0.0 $2.2M 5.9k 376.66
Clorox Company (CLX) 0.0 $2.2M 23k 95.44
3M Company (MMM) 0.0 $2.2M 14k 161.91
Penumbra (PEN) 0.0 $2.2M 7.0k 315.75
SLB Com Stk (SLB) 0.0 $2.2M 47k 46.49
American States Water Company (AWR) 0.0 $2.2M 26k 82.63
Wec Energy Group (WEC) 0.0 $2.2M 19k 116.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 202k 10.68
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 204k 10.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 40k 53.87
AutoZone (AZO) 0.0 $2.1M 667.00 3195.94
Applovin Corp Com Cl A (APP) 0.0 $2.1M 4.1k 515.23
Tcg Bdc (CGBD) 0.0 $2.1M 201k 10.53
Ingredion Incorporated (INGR) 0.0 $2.1M 22k 94.71
Pentair SHS (PNR) 0.0 $2.1M 28k 76.66
Shell Spon Ads (SHEL) 0.0 $2.1M 27k 77.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.1M 6.3k 333.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 100k 20.91
Mueller Industries (MLI) 0.0 $2.1M 17k 122.93
PPL Corporation (PPL) 0.0 $2.1M 58k 36.35
PNC Financial Services (PNC) 0.0 $2.1M 8.5k 246.22
Otter Tail Corporation (OTTR) 0.0 $2.1M 23k 89.98
Caci Intl Cl A (CACI) 0.0 $2.1M 4.5k 463.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 24k 87.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 194k 10.60
Danaher Corporation (DHR) 0.0 $2.1M 11k 190.48
ViaSat (VSAT) 0.0 $2.1M 23k 89.81
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $2.0M 93k 21.87
Generac Holdings (GNRC) 0.0 $2.0M 7.0k 292.81
ConocoPhillips (COP) 0.0 $2.0M 20k 103.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 42k 47.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 171k 11.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 200k 10.04
Best Buy (BBY) 0.0 $2.0M 26k 75.88
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 9.9k 201.31
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 41k 47.94
Ftai Aviation SHS (FTAI) 0.0 $2.0M 7.3k 270.53
Darling International (DAR) 0.0 $2.0M 36k 54.62
Unitil Corporation (UTL) 0.0 $2.0M 37k 52.69
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.0M 297k 6.57
Illumina (ILMN) 0.0 $1.9M 11k 175.83
Public Service Enterprise (PEG) 0.0 $1.9M 24k 81.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 87k 22.04
Fox Corp Cl B Com (FOX) 0.0 $1.9M 41k 46.84
Intercontinental Exchange (ICE) 0.0 $1.9M 16k 123.11
EQT Corporation (EQT) 0.0 $1.9M 36k 53.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 38k 50.49
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.9M 40k 47.16
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.9M 293k 6.50
Fidus Invt (FDUS) 0.0 $1.9M 99k 19.07
Boston Scientific Corporation (BSX) 0.0 $1.9M 44k 42.68
SYNNEX Corporation (SNX) 0.0 $1.9M 7.0k 267.34
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 56k 33.59
Mettler-Toledo International (MTD) 0.0 $1.9M 1.5k 1277.51
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 18k 106.73
Canadian Natural Resources (CNQ) 0.0 $1.9M 47k 39.50
Essential Utils (WTRG) 0.0 $1.9M 49k 38.31
Chemours (CC) 0.0 $1.9M 91k 20.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 59k 31.40
Stellus Capital Investment (SCM) 0.0 $1.9M 220k 8.42
Roper Industries (ROP) 0.0 $1.9M 5.5k 338.39
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 12k 160.72
Atmos Energy Corporation (ATO) 0.0 $1.8M 11k 172.27
Federal Signal Corporation (FSS) 0.0 $1.8M 14k 128.49
Coreweave Com Cl A (CRWV) 0.0 $1.8M 19k 99.54
Magna Intl Inc cl a (MGA) 0.0 $1.8M 28k 65.66
Vishay Intertechnology (VSH) 0.0 $1.8M 34k 53.78
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 30k 61.76
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 14k 132.83
Dave Class A Com New (DAVE) 0.0 $1.8M 4.9k 372.59
Cion Invt Corp (CION) 0.0 $1.8M 290k 6.23
Sempra Energy (SRE) 0.0 $1.8M 20k 92.71
Ituran Location And Control SHS (ITRN) 0.0 $1.8M 30k 61.01
Datadog Cl A Com (DDOG) 0.0 $1.8M 6.9k 260.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 135k 13.36
Sap Se Spon Adr (SAP) 0.0 $1.8M 12k 154.11
Jd.com Spon Ads Cl A (JD) 0.0 $1.8M 70k 25.48
General Motors Company (GM) 0.0 $1.8M 23k 77.08
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $1.8M 173k 10.29
Ubs Group SHS (UBS) 0.0 $1.8M 36k 49.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 5.7k 309.95
Lci Industries (LCII) 0.0 $1.8M 17k 105.88
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 26k 69.62
Ross Stores (ROST) 0.0 $1.8M 8.2k 212.85
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 9.9k 176.70
Linde SHS (LIN) 0.0 $1.7M 3.3k 518.94
Anglogold Ashanti Com Shs (AU) 0.0 $1.7M 21k 80.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 14k 127.90
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 117.25
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1697.39
American Intl Group Com New (AIG) 0.0 $1.7M 23k 74.53
Technipfmc (FTI) 0.0 $1.7M 26k 66.30
Synopsys (SNPS) 0.0 $1.7M 3.8k 446.07
Suncor Energy (SU) 0.0 $1.7M 31k 53.68
Regions Financial Corporation (RF) 0.0 $1.7M 55k 30.20
Black Hills Corporation (BKH) 0.0 $1.7M 22k 74.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 196k 8.40
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 52k 31.38
Fmc Corp Com New (FMC) 0.0 $1.6M 142k 11.50
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 16k 102.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 6.8k 237.33
Trane Technologies SHS (TT) 0.0 $1.6M 3.3k 491.16
Manulife Finl Corp (MFC) 0.0 $1.6M 40k 40.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.6M 151k 10.71
Badger Meter (BMI) 0.0 $1.6M 11k 148.38
Hudson Pac Pptys (HPP) 0.0 $1.6M 106k 15.19
Charles Schwab Corporation (SCHW) 0.0 $1.6M 18k 92.27
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 104k 15.46
Halliburton Company (HAL) 0.0 $1.6M 47k 33.95
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.6M 123k 13.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 7.6k 211.95
ResMed (RMD) 0.0 $1.6M 8.2k 194.88
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 8.5k 187.08
Cogent Comm Holdings Com New (CCOI) 0.0 $1.6M 114k 13.88
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.6M 80k 19.89
Concentrix Corp (CNXC) 0.0 $1.6M 70k 22.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 70k 22.36
Extra Space Storage (EXR) 0.0 $1.6M 11k 145.30
Arch Cap Group Ord (ACGL) 0.0 $1.5M 16k 97.06
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 27k 57.02
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 88k 17.48
Blackrock Res & Commodities SHS (BCX) 0.0 $1.5M 135k 11.31
Leidos Holdings (LDOS) 0.0 $1.5M 15k 102.97
Canadian Pacific Kansas City (CP) 0.0 $1.5M 18k 86.65
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 31k 48.57
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5M 36k 42.66
Marvell Technology (MRVL) 0.0 $1.5M 5.1k 297.89
Henry Schein (HSIC) 0.0 $1.5M 18k 83.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 67k 22.38
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 29k 52.58
PPG Industries (PPG) 0.0 $1.5M 12k 121.29
New Mountain Finance Corp (NMFC) 0.0 $1.5M 209k 7.17
Universal Corporation (UVV) 0.0 $1.5M 29k 52.17
Oge Energy Corp (OGE) 0.0 $1.5M 31k 48.66
Ptc (PTC) 0.0 $1.5M 13k 113.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 623.54
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.5M 18k 80.46
Capital One Financial (COF) 0.0 $1.5M 7.4k 200.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 54k 27.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.5M 251k 5.86
Amdocs SHS (DOX) 0.0 $1.5M 29k 50.54
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 78.82
SM Energy (SM) 0.0 $1.5M 56k 26.10
Carlisle Companies (CSL) 0.0 $1.5M 4.0k 362.75
Bwx Technologies (BWXT) 0.0 $1.5M 7.5k 194.65
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.2k 280.00
Waters Corporation (WAT) 0.0 $1.4M 3.9k 375.04
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 85.99
Gladstone Cap Corp Com New (GLAD) 0.0 $1.4M 74k 19.42
Special Opportunities Fund (SPE) 0.0 $1.4M 106k 13.47
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $1.4M 318k 4.50
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.4M 94k 15.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 13k 107.00
Dana Holding Corporation (DAN) 0.0 $1.4M 52k 27.21
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 4.0k 354.57
PennantPark Investment (PNNT) 0.0 $1.4M 405k 3.47
Cdw (CDW) 0.0 $1.4M 10k 140.64
Natwest Group Spons Adr (NWG) 0.0 $1.4M 78k 17.63
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.4M 61k 22.61
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 3.0k 459.13
Royal Caribbean Cruises (RCL) 0.0 $1.4M 4.3k 317.53
Rayonier (RYN) 0.0 $1.4M 64k 21.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.3M 589k 2.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 52k 25.83
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 57.25
Delek Us Holdings (DK) 0.0 $1.3M 26k 50.81
Booking Holdings (BKNG) 0.0 $1.3M 7.4k 178.24
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 9.0k 145.78
Clough Global Allocation Fun (GLV) 0.0 $1.3M 198k 6.64
Barrick Mng Corp Com Shs (B) 0.0 $1.3M 36k 36.73
Ida (IDA) 0.0 $1.3M 8.6k 151.30
Reddit Cl A (RDDT) 0.0 $1.3M 7.5k 173.58
First Solar (FSLR) 0.0 $1.3M 5.5k 235.96
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 11k 114.29
BorgWarner (BWA) 0.0 $1.3M 19k 66.40
Devon Energy Corporation (DVN) 0.0 $1.3M 31k 41.32
Chubb (CB) 0.0 $1.3M 3.7k 340.74
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $1.3M 113k 11.26
Itron (ITRI) 0.0 $1.3M 15k 86.53
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 185k 6.83
Pinterest Cl A (PINS) 0.0 $1.3M 60k 21.03
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 80k 15.75
Ptc Therapeutics I (PTCT) 0.0 $1.2M 15k 81.57
Exelixis (EXEL) 0.0 $1.2M 23k 54.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 185k 6.74
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.3k 526.44
Delta Air Lines Com New (DAL) 0.0 $1.2M 13k 93.66
Spire (SR) 0.0 $1.2M 16k 78.09
Acuren Corporation (TIC) 0.0 $1.2M 152k 8.09
Pulte (PHM) 0.0 $1.2M 8.9k 137.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 32k 38.73
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 40k 30.34
Carlyle Group (CG) 0.0 $1.2M 29k 42.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 78k 15.50
Nvent Elec SHS (NVT) 0.0 $1.2M 7.1k 169.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.0k 301.03
Samsara Com Cl A (IOT) 0.0 $1.2M 37k 32.43
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $1.2M 114k 10.41
Cintas Corporation (CTAS) 0.0 $1.2M 6.9k 170.08
Cvr Partners (UAN) 0.0 $1.2M 11k 111.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 120k 9.57
Sandisk Corp (SNDK) 0.0 $1.2M 506.00 2273.73
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 86k 13.28
Trinity Industries (TRN) 0.0 $1.1M 33k 34.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $1.1M 328k 3.49
Applied Industrial Technologies (AIT) 0.0 $1.1M 3.4k 338.15
Prudential Financial (PRU) 0.0 $1.1M 11k 107.93
Packaging Corporation of America (PKG) 0.0 $1.1M 4.7k 238.28
Global Net Lease Com New (GNL) 0.0 $1.1M 126k 8.94
Nlight (LASR) 0.0 $1.1M 16k 69.62
Organon & Co Common Stock (OGN) 0.0 $1.1M 82k 13.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 9.1k 121.74
Amentum Holdings (AMTM) 0.0 $1.1M 54k 20.67
Cenovus Energy (CVE) 0.0 $1.1M 45k 24.81
Agnico (AEM) 0.0 $1.1M 7.1k 155.13
Okta Cl A (OKTA) 0.0 $1.1M 8.1k 136.45
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 7.6k 145.00
Ubiquiti (UI) 0.0 $1.1M 2.1k 534.03
Cloudflare Cl A Com (NET) 0.0 $1.1M 4.4k 245.28
Cadre Hldgs (CDRE) 0.0 $1.1M 38k 28.51
Cameco Corporation (CCJ) 0.0 $1.1M 11k 101.86
Iqvia Holdings (IQV) 0.0 $1.1M 5.6k 193.22
Ormat Technologies (ORA) 0.0 $1.1M 9.8k 108.90
Ameriprise Financial (AMP) 0.0 $1.1M 2.3k 458.76
Karman Hldgs Common Stock (KRMN) 0.0 $1.1M 21k 49.92
Matador Resources (MTDR) 0.0 $1.1M 21k 49.78
Powell Industries (POWL) 0.0 $1.1M 3.7k 286.36
Unilever Spon Adr New (UL) 0.0 $1.0M 17k 60.12
Kohl's Corporation (KSS) 0.0 $1.0M 58k 17.72
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.0M 75k 13.56
Verisk Analytics (VRSK) 0.0 $1.0M 5.7k 179.53
Cooper Cos (COO) 0.0 $988k 14k 71.71
Carrier Global Corporation (CARR) 0.0 $987k 14k 73.35
Barings Global Short Duration Com cef (BGH) 0.0 $970k 69k 14.10
Trimble Navigation (TRMB) 0.0 $965k 19k 51.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $963k 22k 44.85
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $961k 4.9k 195.63
ABM Industries (ABM) 0.0 $947k 21k 44.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $931k 37k 25.49
Atlassian Corporation Cl A (TEAM) 0.0 $929k 12k 77.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $928k 442k 2.10
Adobe Systems Incorporated (ADBE) 0.0 $927k 4.5k 205.02
American Water Works (AWK) 0.0 $924k 7.0k 131.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $923k 14k 64.01
Rivian Automotive Com Cl A (RIVN) 0.0 $922k 53k 17.35
Xylem (XYL) 0.0 $917k 7.8k 118.21
Power Integrations (POWI) 0.0 $915k 11k 83.76
Mp Materials Corp Com Cl A (MP) 0.0 $914k 16k 56.01
Keurig Dr Pepper (KDP) 0.0 $913k 28k 32.73
Repligen Corporation (RGEN) 0.0 $912k 6.7k 136.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $902k 9.4k 96.44
Sprouts Fmrs Mkt (SFM) 0.0 $892k 11k 84.58
Central Securities (CET) 0.0 $890k 17k 52.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $890k 54k 16.36
Workday Cl A (WDAY) 0.0 $886k 7.2k 122.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $882k 82k 10.78
AvalonBay Communities (AVB) 0.0 $881k 4.7k 188.69
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $881k 18k 48.35
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $880k 29k 30.01
Piedmont Realty Trust Com Cl A (PDM) 0.0 $879k 96k 9.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $879k 20k 44.99
PNM Resources (TXNM) 0.0 $878k 16k 56.78
Spdr Series Trust St Port High Etf (SPHY) 0.0 $878k 38k 23.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $877k 16k 54.54
Rbc Cad (RY) 0.0 $875k 4.2k 206.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $873k 29k 30.49
Rithm Capital Corp Com New (RITM) 0.0 $873k 93k 9.39
Yum! Brands (YUM) 0.0 $873k 5.5k 159.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $872k 8.0k 109.07
Hilton Worldwide Holdings (HLT) 0.0 $868k 2.6k 330.46
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $867k 22k 40.29
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $866k 67k 12.88
Northwest Natural Holdin (NWN) 0.0 $862k 18k 49.06
Cabot Corporation (CBT) 0.0 $850k 9.4k 90.82
Tri-Continental Corporation (TY) 0.0 $847k 25k 34.42
Lyft Cl A Com (LYFT) 0.0 $847k 58k 14.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $843k 25k 33.88
Infosys Sponsored Adr (INFY) 0.0 $843k 80k 10.49
Boulder Growth & Income Fund (STEW) 0.0 $842k 47k 17.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $839k 145k 5.81
Ball Corporation (BALL) 0.0 $838k 13k 62.40
Walt Disney Company (DIS) 0.0 $835k 8.7k 96.25
Kkr Income Opportunities (KIO) 0.0 $831k 74k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $817k 66k 12.31
Xpeng Ads (XPEV) 0.0 $817k 62k 13.24
Etsy (ETSY) 0.0 $815k 11k 75.33
Copart (CPRT) 0.0 $813k 29k 28.19
Wheaton Precious Metals Corp (WPM) 0.0 $811k 7.2k 112.32
Simon Property (SPG) 0.0 $807k 3.6k 223.65
Franklin Electric (FELE) 0.0 $805k 7.5k 107.19
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $804k 35k 23.25
Steris Shs Usd (STE) 0.0 $803k 3.8k 210.57
10x Genomics Cl A Com (TXG) 0.0 $801k 21k 38.34
Globalfoundries Ordinary Shares (GFS) 0.0 $799k 9.7k 82.41
Versant Media Group Com Cl A (VSNT) 0.0 $797k 22k 36.01
Credicorp (BAP) 0.0 $796k 2.0k 389.58
Electronic Arts (EA) 0.0 $792k 3.9k 205.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $790k 39k 20.17
Del Monte Corp Ord 0.0 $788k 28k 27.91
Cme (CME) 0.0 $784k 3.5k 220.83
Nio Spon Ads (NIO) 0.0 $782k 155k 5.06
Lear Corp Com New (LEA) 0.0 $780k 5.8k 134.06
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $774k 7.3k 106.25
Vici Pptys (VICI) 0.0 $774k 29k 26.55
Fiserv (FISV) 0.0 $766k 16k 49.05
Lancaster Colony (MZTI) 0.0 $766k 6.7k 114.16
RadNet (RDNT) 0.0 $765k 12k 61.67
Argenx Se Sponsored Adr (ARGX) 0.0 $760k 819.00 927.77
Albertsons Companies Common Stock (ACI) 0.0 $759k 56k 13.53
Roblox Corp Cl A (RBLX) 0.0 $759k 14k 54.38
Dynatrace Com New (DT) 0.0 $750k 17k 43.91
Analog Devices (ADI) 0.0 $748k 1.9k 397.17
Dex (DXCM) 0.0 $745k 11k 67.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $744k 301k 2.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $743k 67k 11.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $739k 72k 10.22
Rambus (RMBS) 0.0 $739k 5.6k 132.74
Advanced Drain Sys Inc Del (WMS) 0.0 $739k 4.7k 156.96
Blackrock Multi-sector Incom other (BIT) 0.0 $736k 59k 12.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $734k 15k 50.23
Burlington Stores (BURL) 0.0 $733k 2.3k 316.80
East West Ban (EWBC) 0.0 $733k 5.7k 129.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $730k 15k 49.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $729k 16k 46.05
Five Below (FIVE) 0.0 $729k 4.1k 179.79
EnerSys (ENS) 0.0 $729k 3.1k 233.82
Matson (MATX) 0.0 $728k 3.8k 192.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $726k 13k 58.20
Ishares Tr Broad Usd High (USHY) 0.0 $725k 20k 37.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $724k 16k 45.49
Liberty All-Star Growth Fund (ASG) 0.0 $724k 132k 5.47
Fabrinet SHS (FN) 0.0 $723k 1.3k 562.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $723k 15k 48.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $723k 126k 5.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $723k 8.7k 82.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $722k 29k 24.66
Sunrun (RUN) 0.0 $722k 54k 13.38
Albemarle Corporation (ALB) 0.0 $721k 5.3k 135.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $719k 56k 12.95
Amcor Com New (AMCR) 0.0 $717k 17k 43.35
Crown Holdings (CCK) 0.0 $715k 6.4k 111.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $714k 2.6k 271.95
F5 Networks (FFIV) 0.0 $713k 1.7k 415.96
Coherent Corp (COHR) 0.0 $709k 1.8k 394.47
Texas Roadhouse (TXRH) 0.0 $707k 3.7k 193.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $701k 9.5k 74.04
Energizer Holdings (ENR) 0.0 $696k 33k 21.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $695k 35k 20.06
Otis Worldwide Corp (OTIS) 0.0 $692k 9.7k 71.60
Encana Corporation (OVV) 0.0 $691k 13k 52.65
Astera Labs (ALAB) 0.0 $690k 1.4k 483.02
Keysight Technologies (KEYS) 0.0 $688k 2.0k 350.07
CTS Corporation (CTS) 0.0 $685k 11k 65.19
Fluence Energy Com Cl A (FLNC) 0.0 $682k 34k 19.88
Johnson Controls Internation SHS (JCI) 0.0 $677k 4.6k 146.11
AGCO Corporation (AGCO) 0.0 $673k 5.6k 119.70
Uscf Etf Tr Mids Ene Inc Etf (UMI) 0.0 $666k 11k 58.84
Invesco SHS (IVZ) 0.0 $662k 25k 26.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $659k 46k 14.24
High Income Secs Shs Ben Int (PCF) 0.0 $653k 119k 5.47
Dupont De Nemours Common Stock (DD) 0.0 $652k 4.8k 135.64
CVR Energy (CVI) 0.0 $650k 24k 27.54
Hecla Mining Company (HL) 0.0 $650k 42k 15.43
Limoneira Company (LMNR) 0.0 $641k 49k 13.13
Visteon Corp Com New (VC) 0.0 $641k 6.5k 99.21
Ingersoll Rand (IR) 0.0 $640k 7.8k 81.99
MGE Energy (MGEE) 0.0 $639k 7.8k 81.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $633k 14k 44.26
Sitime Corp (SITM) 0.0 $632k 848.00 745.56
Chesapeake Energy Corp (EXE) 0.0 $628k 6.9k 91.19
GATX Corporation (GATX) 0.0 $628k 3.5k 177.19
Chewy Cl A (CHWY) 0.0 $626k 32k 19.65
Becton, Dickinson and (BDX) 0.0 $625k 4.1k 151.33
Prosperity Bancshares (PB) 0.0 $620k 8.5k 73.03
Agree Realty Corporation (ADC) 0.0 $613k 8.1k 75.74
Bridgebio Pharma (BBIO) 0.0 $612k 8.2k 74.48
Element Solutions (ESI) 0.0 $607k 13k 47.75
Sk Telecom Sponsored Adr (SKM) 0.0 $607k 19k 32.16
Plug Pwr Com New (PLUG) 0.0 $606k 224k 2.71
Pan American Silver Corp Can (PAAS) 0.0 $604k 14k 44.79
Kimco Realty Corporation (KIM) 0.0 $598k 24k 25.35
Ferrari Nv Ord (RACE) 0.0 $597k 1.6k 372.29
Murphy Usa (MUSA) 0.0 $592k 1.1k 538.87
Textron (TXT) 0.0 $581k 6.3k 91.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $579k 9.6k 60.67
Lindsay Corporation (LNN) 0.0 $579k 4.7k 123.80
Corcept Therapeutics Incorporated (CORT) 0.0 $569k 6.5k 86.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $567k 11k 51.05
Kymera Therapeutics (KYMR) 0.0 $567k 4.9k 114.67
Old Dominion Freight Line (ODFL) 0.0 $560k 2.6k 216.60
Mission Produce (AVO) 0.0 $558k 47k 11.79
Canadian Natl Ry (CNI) 0.0 $552k 4.6k 119.24
Wayfair Cl A (W) 0.0 $552k 6.0k 92.42
Jfrog Ord Shs (FROG) 0.0 $552k 6.1k 90.88
Weatherford Intl Ord Shs (WFRD) 0.0 $551k 6.8k 81.50
Cognex Corporation (CGNX) 0.0 $549k 7.6k 72.42
ACADIA Pharmaceuticals (ACAD) 0.0 $548k 22k 25.30
Alcon Ord Shs (ALC) 0.0 $547k 8.1k 67.10
DaVita (DVA) 0.0 $536k 2.4k 222.48
HudBay Minerals (HBM) 0.0 $530k 22k 23.61
Noble Corp Ord Shs A (NE) 0.0 $527k 14k 37.30
Webster Financial Corporation (WBS) 0.0 $526k 6.9k 76.42
Gaming & Leisure Pptys (GLPI) 0.0 $524k 12k 44.53
eBay (EBAY) 0.0 $523k 4.7k 111.75
Apa Corporation (APA) 0.0 $515k 16k 32.57
Rogers Corporation (ROG) 0.0 $514k 3.1k 163.73
Lamar Advertising Cl A (LAMR) 0.0 $514k 3.3k 155.98
Alamo (ALG) 0.0 $511k 3.1k 164.49
Autoliv (ALV) 0.0 $510k 4.4k 116.17
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $510k 14k 36.49
Bloomin Brands (BLMN) 0.0 $509k 56k 9.14
Tecnoglass Ord Shs (TGLS) 0.0 $504k 11k 46.81
Lpl Financial Holdings (LPLA) 0.0 $500k 1.8k 281.68
Zscaler Incorporated (ZS) 0.0 $500k 3.5k 141.15
Phinia Common Stock (PHIN) 0.0 $498k 6.1k 82.37
Carter's (CRI) 0.0 $498k 12k 41.16
Halozyme Therapeutics (HALO) 0.0 $497k 6.4k 78.27
Science App Int'l (SAIC) 0.0 $494k 4.5k 110.41
Lennox International (LII) 0.0 $489k 854.00 572.95
Advanced Energy Industries (AEIS) 0.0 $485k 1.3k 372.87
Starbucks Corporation (SBUX) 0.0 $484k 4.7k 102.19
Lattice Semiconductor (LSCC) 0.0 $470k 3.1k 152.96
Sentinelone Cl A (S) 0.0 $469k 28k 16.97
National Presto Industries (NPK) 0.0 $469k 3.7k 124.99
Encompass Health Corp (EHC) 0.0 $468k 4.6k 101.08
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 2.0k 229.57
Chemed Corp Com Stk (CHE) 0.0 $464k 997.00 465.74
Onto Innovation (ONTO) 0.0 $463k 1.2k 378.45
WSFS Financial Corporation (WSFS) 0.0 $462k 6.0k 76.73
Pilgrim's Pride Corporation (PPC) 0.0 $461k 16k 28.11
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $461k 35k 13.26
Voya Financial (VOYA) 0.0 $460k 5.1k 90.53
Regal-beloit Corporation (RRX) 0.0 $459k 1.9k 238.19
Prudential Adr (PUK) 0.0 $459k 17k 26.81
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $458k 31k 14.64
Yum China Holdings (YUMC) 0.0 $457k 11k 40.87
Parsons Corporation (PSN) 0.0 $454k 8.7k 52.39
Medpace Hldgs (MEDP) 0.0 $453k 856.00 529.59
Solaredge Technologies (SEDG) 0.0 $452k 7.7k 58.44
Banco De Chile Sponsored Ads (BCH) 0.0 $452k 11k 39.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $447k 5.9k 76.28
J.B. Hunt Transport Services (JBHT) 0.0 $445k 1.5k 289.43
Gentherm (THRM) 0.0 $445k 13k 34.11
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $440k 42k 10.56
Bce Com New (BCE) 0.0 $440k 20k 21.51
Mosaic (MOS) 0.0 $439k 21k 21.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $436k 34k 12.66
Casey's General Stores (CASY) 0.0 $436k 548.00 794.79
TTM Technologies (TTMI) 0.0 $434k 2.3k 187.02
4068594 Enphase Energy (ENPH) 0.0 $424k 8.6k 49.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $422k 5.4k 77.87
ON Semiconductor (ON) 0.0 $421k 4.5k 94.54
Emera (EMA) 0.0 $419k 7.9k 53.02
Kkr & Co (KKR) 0.0 $415k 4.5k 91.78
NOVA MEASURING Instruments L (NVMI) 0.0 $414k 763.00 542.94
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $414k 5.5k 74.81
Skywater Technology (SKYT) 0.0 $412k 12k 34.82
Truist Financial Corp equities (TFC) 0.0 $409k 8.2k 49.82
Tenable Hldgs (TENB) 0.0 $406k 11k 36.88
Diageo Spon Adr New (DEO) 0.0 $401k 5.0k 80.38
Intrepid Potash (IPI) 0.0 $400k 12k 32.78
Key (KEY) 0.0 $400k 17k 23.05
Sailpoint (SAIL) 0.0 $399k 27k 14.64
Relx Sponsored Adr (RELX) 0.0 $397k 13k 31.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $397k 15k 25.83
Varonis Sys (VRNS) 0.0 $395k 9.4k 41.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $390k 24k 16.03
Tootsie Roll Industries (TR) 0.0 $389k 9.8k 39.55
Alkermes SHS (ALKS) 0.0 $389k 7.4k 52.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $382k 4.7k 81.55
Ss&c Technologies Holding (SSNC) 0.0 $377k 6.1k 62.05
Oklo Com Cl A (OKLO) 0.0 $376k 7.2k 52.33
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $373k 28k 13.43
Roku Com Cl A (ROKU) 0.0 $372k 2.7k 138.14
Sea Sponsord Ads (SE) 0.0 $371k 3.9k 95.83
Mfa Finl (MFA) 0.0 $367k 38k 9.69
Take-Two Interactive Software (TTWO) 0.0 $365k 1.5k 249.98
Telus Ord (TU) 0.0 $362k 34k 10.57
Adecoagro S A (AGRO) 0.0 $356k 37k 9.55
Entegris (ENTG) 0.0 $355k 2.0k 179.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $354k 1.3k 263.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $352k 2.7k 131.43
Qualys (QLYS) 0.0 $349k 2.5k 137.49
M&T Bank Corporation (MTB) 0.0 $346k 1.5k 238.01
NetScout Systems (NTCT) 0.0 $344k 7.9k 43.55
Open Text Corp (OTEX) 0.0 $341k 15k 22.15
Hesai Group Sponsored Ads (HSAI) 0.0 $340k 19k 18.22
Procept Biorobotics Corp (PRCT) 0.0 $340k 15k 22.58
Dr Reddys Labs Adr (RDY) 0.0 $337k 23k 14.49
Fastly Cl A (FSLY) 0.0 $337k 18k 18.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $335k 40k 8.44
Citizens Financial (CFG) 0.0 $335k 4.8k 70.07
Acm Resh Com Cl A (ACMR) 0.0 $334k 2.6k 126.89
Nortonlifelock (GEN) 0.0 $331k 13k 24.89
Digitalocean Hldgs (DOCN) 0.0 $328k 2.1k 157.03
Camtek Ord (CAMT) 0.0 $328k 2.0k 163.12
Ensign (ENSG) 0.0 $328k 2.0k 160.30
Centene Corporation (CNC) 0.0 $325k 5.1k 64.19
Rentokil Initial Sponsored Adr (RTO) 0.0 $324k 11k 28.61
TPG Com Cl A (TPG) 0.0 $314k 7.8k 40.55
Li Auto Sponsored Ads (LI) 0.0 $312k 27k 11.74
Skyward Specialty Insurance Gr (SKWD) 0.0 $312k 5.3k 58.35
Intuitive Machines Class A Com (LUNR) 0.0 $312k 15k 21.39
Equifax (EFX) 0.0 $310k 2.0k 158.72
Xerox Holdings Corp Com New (XRX) 0.0 $310k 99k 3.13
Silicon Laboratories (SLAB) 0.0 $309k 1.4k 218.56
Xenon Pharmaceuticals (XENE) 0.0 $307k 5.1k 60.36
Fulgent Genetics (FLGT) 0.0 $307k 15k 20.52
Applied Digital Corp Com New (APLD) 0.0 $306k 8.2k 37.30
WPP Adr (WPP) 0.0 $304k 20k 15.49
Fair Isaac Corporation (FICO) 0.0 $304k 254.00 1194.78
Lincoln Electric Holdings (LECO) 0.0 $302k 1.1k 265.51
National Grid Sponsored Adr Ne (NGG) 0.0 $302k 3.6k 82.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $301k 4.1k 72.51
CommVault Systems (CVLT) 0.0 $299k 2.1k 141.73
A Mark Precious Metals (GOLD) 0.0 $298k 7.2k 41.61
Kforce (KFRC) 0.0 $297k 6.3k 46.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $292k 11k 25.58
Cellebrite Di Ordinary Shares (CLBT) 0.0 $292k 20k 14.60
Avepoint Com Cl A (AVPT) 0.0 $288k 26k 11.21
Radware Ord (RDWR) 0.0 $287k 9.3k 30.86
Everpure Cl A (P) 0.0 $282k 3.6k 78.79
Algonquin Power & Utilities equs (AQN) 0.0 $282k 48k 5.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $281k 9.7k 28.81
Ryder System (R) 0.0 $276k 1.0k 263.77
Host Hotels & Resorts (HST) 0.0 $272k 12k 23.71
Apple Hospitality Reit Com New (APLE) 0.0 $269k 16k 16.81
Remitly Global (RELY) 0.0 $269k 12k 22.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $267k 14k 19.32
Vital Farms (VITL) 0.0 $265k 23k 11.63
Intel Corporation (INTC) 0.0 $263k 1.9k 139.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $263k 1.4k 193.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $263k 52k 5.02
Onespan (OSPN) 0.0 $262k 18k 14.35
Universal Display Corporation (OLED) 0.0 $261k 3.0k 86.59
Byrna Technologies Com New (BYRN) 0.0 $260k 39k 6.71
Medical Properties Trust (MPT) 0.0 $257k 56k 4.62
Palomar Hldgs (PLMR) 0.0 $255k 2.0k 126.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $254k 9.4k 27.11
Array Technologies Com Shs (ARRY) 0.0 $251k 34k 7.41
PriceSmart (PSMT) 0.0 $251k 1.3k 195.34
DTE Energy Company (DTE) 0.0 $250k 1.6k 152.37
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $249k 13k 18.78
South Bow Corp (SOBO) 0.0 $244k 6.9k 35.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $242k 5.4k 44.47
LeMaitre Vascular (LMAT) 0.0 $239k 2.5k 95.96
Rapid7 (RPD) 0.0 $238k 29k 8.10
Travel Leisure Ord (TNL) 0.0 $238k 3.1k 76.43
Scorpio Tankers SHS (STNG) 0.0 $237k 3.4k 69.26
Kontoor Brands (KTB) 0.0 $237k 2.8k 83.34
Ready Cap Corp Com reit (RC) 0.0 $236k 135k 1.75
Vodafone Group Sponsored Adr (VOD) 0.0 $236k 18k 13.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 2.3k 101.88
Synchrony Financial (SYF) 0.0 $234k 3.1k 76.05
Extreme Networks (EXTR) 0.0 $234k 7.2k 32.37
Indie Semiconductor Class A Com (INDI) 0.0 $233k 52k 4.49
Greif Cl A (GEF) 0.0 $233k 3.1k 74.49
Enterprise Financial Services (EFSC) 0.0 $232k 3.5k 65.88
Inter Parfums (IPAR) 0.0 $232k 2.1k 111.86
Unum (UNM) 0.0 $232k 2.6k 89.40
Coupang Cl A (CPNG) 0.0 $231k 13k 17.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $231k 19k 11.94
Getty Realty (GTY) 0.0 $228k 6.8k 33.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $227k 14k 16.28
Lululemon Athletica (LULU) 0.0 $227k 2.0k 114.18
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $225k 14k 16.21
La-Z-Boy Incorporated (LZB) 0.0 $225k 5.6k 40.12
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $224k 15k 14.55
Pimco High Income Com Shs (PHK) 0.0 $222k 48k 4.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $221k 6.1k 36.41
PIMCO Corporate Income Fund (PCN) 0.0 $220k 18k 11.95
Charles River Laboratories (CRL) 0.0 $220k 971.00 226.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $219k 18k 12.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $219k 26k 8.56
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $219k 20k 10.92
Primerica (PRI) 0.0 $218k 766.00 284.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $218k 15k 14.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $217k 8.6k 25.06
Elf Beauty (ELF) 0.0 $214k 2.9k 74.00
Aptiv Com Shs (APTV) 0.0 $214k 3.5k 61.38
Pimco Dynamic Income SHS (PDI) 0.0 $214k 13k 16.70
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $213k 16k 13.53
Cnh Indl N V SHS (CNH) 0.0 $211k 19k 11.23
Manhattan Associates (MANH) 0.0 $211k 1.5k 139.25
Nebius Group Shs Class A (NBIS) 0.0 $210k 761.00 276.17
American Financial (AFG) 0.0 $210k 1.5k 139.94
Corpay Com Shs (CPAY) 0.0 $209k 626.00 333.27
Mobileye Global Common Class A (MBLY) 0.0 $208k 22k 9.68
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $206k 20k 10.35
Hancock Holding Company (HWC) 0.0 $204k 2.7k 74.72
Live Nation Entertainment (LYV) 0.0 $203k 1.1k 183.11
Iren Ordinary Shares (IREN) 0.0 $203k 4.4k 45.73
Twilio Cl A (TWLO) 0.0 $203k 982.00 206.33
Waste Connections (WCN) 0.0 $202k 1.2k 166.69
Lazard Ltd Shs -a - (LAZ) 0.0 $202k 4.8k 41.94
Transmedics Group (TMDX) 0.0 $200k 3.0k 66.42
Toast Cl A (TOST) 0.0 $200k 7.2k 27.82
Posco Holdings Sponsored Adr (PKX) 0.0 $200k 3.9k 51.38
Thomsoncorp (TRI) 0.0 $199k 2.4k 81.67
JBS Cl A Shs (JBS) 0.0 $197k 17k 11.85
Cormedix Inc cormedix (CRMD) 0.0 $196k 25k 7.85
Global E Online SHS (GLBE) 0.0 $195k 5.6k 34.73
Tandem Diabetes Care Com New (TNDM) 0.0 $191k 13k 15.09
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $190k 14k 13.16
Stellantis SHS (STLA) 0.0 $187k 33k 5.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $185k 768.00 240.97
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $185k 5.4k 34.51
Allegion Ord Shs (ALLE) 0.0 $185k 1.3k 140.49
Hut 8 Corp (HUT) 0.0 $182k 1.6k 115.44
Haemonetics Corporation (HAE) 0.0 $182k 2.4k 75.00
Fs Ban (FSBW) 0.0 $182k 4.2k 43.40
Grab Holdings Class A Ord (GRAB) 0.0 $181k 48k 3.77
Virtus Investment Partners (VRTS) 0.0 $181k 1.3k 143.50
Netskope Cl A (NTSK) 0.0 $180k 17k 10.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $177k 10k 17.03
Brown & Brown (BRO) 0.0 $175k 2.7k 64.15
Impinj (PI) 0.0 $175k 1.2k 143.23
Guidewire Software (GWRE) 0.0 $173k 1.4k 123.05
Super Micro Computer Com New (SMCI) 0.0 $172k 5.9k 29.33
Paymentus Holdings Com Cl A (PAY) 0.0 $166k 6.9k 24.16
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $165k 3.9k 42.21
Ambarella SHS (AMBA) 0.0 $164k 1.9k 85.80
Terawulf (WULF) 0.0 $164k 6.6k 24.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $162k 5.4k 30.03
Summit Therapeutics (SMMT) 0.0 $162k 11k 14.57
Insulet Corporation (PODD) 0.0 $160k 1.0k 152.25
WESCO International (WCC) 0.0 $160k 462.00 345.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $158k 6.2k 25.56
Nutanix Cl A (NTNX) 0.0 $158k 3.1k 50.96
Krystal Biotech (KRYS) 0.0 $157k 422.00 371.67
Owens Corning (OC) 0.0 $156k 984.00 158.96
BP Sponsored Adr (BP) 0.0 $155k 4.2k 36.95
Bk Nova Cad (BNS) 0.0 $154k 1.8k 86.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $153k 3.3k 46.81
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $152k 3.4k 44.23
Core Natural Resources Com Shs (CNR) 0.0 $152k 1.9k 80.02
Oxford Industries (OXM) 0.0 $151k 4.3k 34.87
Ishares Us Intl Hgh Yld (GHYG) 0.0 $151k 3.3k 45.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $151k 1.9k 79.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $150k 1.6k 94.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $149k 7.3k 20.37
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $149k 5.8k 25.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $147k 3.9k 37.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $146k 1.7k 86.42
Flowserve Corporation (FLS) 0.0 $144k 1.9k 74.16
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $144k 5.0k 28.86
Cleveland-cliffs (CLF) 0.0 $143k 15k 9.39
Westlake Chemical Corporation (WLK) 0.0 $142k 1.9k 73.00
Installed Bldg Prods (IBP) 0.0 $142k 617.00 229.84
Boot Barn Hldgs (BOOT) 0.0 $140k 854.00 164.27
Semtech Corporation (SMTC) 0.0 $139k 857.00 161.85
Trip Com Group Ads (TCOM) 0.0 $136k 3.4k 39.84
LXP Industrial Trust (LXP) 0.0 $133k 2.5k 53.88
Littelfuse (LFUS) 0.0 $133k 292.00 455.33
Globus Med Cl A (GMED) 0.0 $133k 1.7k 79.01
Evgo Cl A Com (EVGO) 0.0 $132k 69k 1.91
Biohaven (BHVN) 0.0 $131k 8.8k 14.88
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $130k 6.6k 19.68
Chesapeake Utilities Corporation (CPK) 0.0 $127k 1.0k 122.48
Kronos Worldwide (KRO) 0.0 $121k 19k 6.33
Louisiana-Pacific Corporation (LPX) 0.0 $120k 1.5k 78.66
Commercial Metals Company (CMC) 0.0 $120k 1.9k 62.75
Appfolio Com Cl A (APPF) 0.0 $120k 747.00 160.35
Atlantic Union B (AUB) 0.0 $119k 2.8k 42.31
Stag Industrial (STAG) 0.0 $119k 3.1k 38.06
Marqeta Class A Com (MQ) 0.0 $118k 29k 4.06
Piper Sandler Companies Com New (PIPR) 0.0 $115k 1.6k 72.34
Celanese Corporation (CE) 0.0 $114k 2.5k 46.00
Royal Gold (RGLD) 0.0 $112k 562.00 199.61
Vaxcyte (PCVX) 0.0 $112k 1.9k 58.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $111k 3.4k 32.93
Circle Internet Group Com Cl A (CRCL) 0.0 $110k 1.8k 62.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $110k 4.0k 27.19
Procore Technologies (PCOR) 0.0 $107k 2.6k 40.62
Itt (ITT) 0.0 $106k 538.00 197.76
Life360 (LIF) 0.0 $102k 1.8k 55.36
Xometry Class A Com (XMTR) 0.0 $96k 995.00 96.52
Kulicke and Soffa Industries (KLIC) 0.0 $95k 709.00 133.76
Clear Secure Com Cl A (YOU) 0.0 $95k 1.7k 55.73
Klaviyo Com Ser A (KVYO) 0.0 $94k 6.3k 15.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $94k 3.0k 31.40
Fortis (FTS) 0.0 $92k 1.6k 57.23
National HealthCare Corporation (NHC) 0.0 $89k 421.00 211.36
Shift4 Pmts Cl A (FOUR) 0.0 $89k 1.8k 48.64
Sarepta Therapeutics (SRPT) 0.0 $86k 4.8k 17.97
Armstrong World Industries (AWI) 0.0 $86k 534.00 160.42
WD-40 Company (WDFC) 0.0 $84k 346.00 243.64
FormFactor (FORM) 0.0 $83k 519.00 159.93
Lincoln National Corporation (LNC) 0.0 $80k 2.3k 35.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $78k 4.0k 19.47
Shake Shack Cl A (SHAK) 0.0 $77k 1.4k 56.02
Monday SHS (MNDY) 0.0 $74k 1.0k 72.39
Alkami Technology (ALKT) 0.0 $73k 4.0k 18.12
Mercury General Corporation (MCY) 0.0 $73k 682.00 106.62
Cable One (CABO) 0.0 $72k 1.4k 53.11
Duolingo Cl A Com (DUOL) 0.0 $72k 623.00 115.02
Qorvo (QRVO) 0.0 $70k 747.00 93.27
BancFirst Corporation (BANF) 0.0 $69k 623.00 111.13
Payoneer Global (PAYO) 0.0 $69k 9.7k 7.12
Core Scientific (CORZ) 0.0 $68k 2.6k 25.59
Icici Bank Adr (IBN) 0.0 $67k 2.3k 29.03
Weyerhaeuser Com New (WY) 0.0 $66k 2.8k 23.94
SPS Commerce (SPSC) 0.0 $64k 1.1k 57.17
Ban (TBBK) 0.0 $63k 1.0k 62.64
Kingsoft Cloud Hldgs Ads (KC) 0.0 $62k 6.8k 9.05
Agilysys (AGYS) 0.0 $61k 585.00 104.50
Adma Biologics (ADMA) 0.0 $61k 7.3k 8.37
Lemonade (LMND) 0.0 $59k 910.00 65.05
Sba Communications Corp Cl A (SBAC) 0.0 $59k 333.00 176.46
Vnet Group Sponsored Ads A (VNET) 0.0 $58k 7.2k 8.04
Coinbase Global Com Cl A (COIN) 0.0 $57k 390.00 146.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56k 16k 3.47
Cava Group Ord (CAVA) 0.0 $54k 690.00 78.48
Gra (GGG) 0.0 $54k 716.00 75.61
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $54k 3.1k 17.41
Icon Pub SHS (ICLR) 0.0 $54k 311.00 173.71
Sofi Technologies (SOFI) 0.0 $54k 3.0k 17.93
Gitlab Class A Com (GTLB) 0.0 $54k 1.8k 30.53
Tradeweb Mkts Cl A (TW) 0.0 $54k 538.00 99.66
Bofi Holding (AX) 0.0 $53k 545.00 97.39
Figure Technology Solutio Com Cl A (FIGR) 0.0 $53k 1.7k 30.71
F&g Annuities & Life Common Stock (FG) 0.0 $50k 1.9k 26.59
Wise Group Ord Shs Class A 0.0 $50k 4.2k 11.91
Sensient Technologies Corporation (SXT) 0.0 $49k 397.00 123.29
Versigent Ordinary Shares (VGNT) 0.0 $49k 1.2k 42.01
Life Time Group Holdings Common Stock (LTH) 0.0 $49k 1.2k 40.84
InterDigital (IDCC) 0.0 $47k 166.00 283.13
Synaptics, Incorporated (SYNA) 0.0 $47k 377.00 124.23
Maplebear (CART) 0.0 $47k 987.00 47.35
Sphere Entertainment Cl A (SPHR) 0.0 $45k 261.00 173.03
Soundhound Ai Class A Com (SOUN) 0.0 $45k 7.0k 6.47
Americold Rlty Tr (COLD) 0.0 $45k 2.9k 15.72
Q2 Holdings (QTWO) 0.0 $44k 919.00 48.10
Essent (ESNT) 0.0 $43k 673.00 64.28
Archer Aviation Com Cl A (ACHR) 0.0 $43k 9.1k 4.73
Axcelis Technologies Com New (ACLS) 0.0 $42k 223.00 189.45
Corecivic (CXW) 0.0 $42k 1.4k 30.38
Servicetitan Shs Cl A (TTAN) 0.0 $42k 590.00 70.71
UniFirst Corporation (UNF) 0.0 $41k 156.00 264.46
Old Republic International Corporation (ORI) 0.0 $41k 1.0k 40.92
Boyd Gaming Corporation (BYD) 0.0 $41k 464.00 88.33
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $41k 4.1k 10.03
Constellation Brands Cl A (STZ) 0.0 $40k 290.00 139.09
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $40k 2.5k 15.87
Chart Industries (GTLS) 0.0 $40k 191.00 208.94
Intapp (INTA) 0.0 $39k 1.6k 25.21
Workiva Com Cl A (WK) 0.0 $39k 793.00 48.51
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $38k 454.00 84.06
Diodes Incorporated (DIOD) 0.0 $37k 338.00 109.44
Vertex Cl A (VERX) 0.0 $37k 3.2k 11.48
ACI Worldwide (ACIW) 0.0 $36k 717.00 50.29
Flywire Corporation Com Vtg (FLYW) 0.0 $35k 2.0k 17.57
Biosante Pharmaceuticals (ANIP) 0.0 $35k 419.00 82.78
A. O. Smith Corporation (AOS) 0.0 $34k 538.00 62.72
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $33k 5.6k 5.88
Millrose Pptys Com Cl A (MRP) 0.0 $33k 1.1k 30.05
PC Connection (CNXN) 0.0 $32k 443.00 72.99
Ccc Intelligent Solutions Holdings (CCC) 0.0 $32k 6.2k 5.16
Spectrum Brands Holding (SPB) 0.0 $32k 369.00 85.75
Tyler Technologies (TYL) 0.0 $31k 106.00 292.46
Balchem Corporation (BCPC) 0.0 $31k 182.00 168.95
Urban Outfitters (URBN) 0.0 $31k 433.00 70.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 877.00 34.53
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.0 $28k 1.1k 25.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $27k 361.00 74.89
California Res Corp Com Stock (CRC) 0.0 $27k 510.00 52.87
Caesars Entertainment (CZR) 0.0 $27k 878.00 30.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $26k 2.5k 10.49
Globant S A (GLOB) 0.0 $26k 907.00 28.94
Calix (CALX) 0.0 $25k 661.00 37.32
PAR Technology Corporation (PAR) 0.0 $24k 1.4k 17.42
Paylocity Holding Corporation (PCTY) 0.0 $22k 209.00 104.53
American Homes 4 Rent Cl A (AMH) 0.0 $21k 613.00 33.52
Century Therapeutics (IPSC) 0.0 $20k 8.3k 2.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $20k 377.00 53.29
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $20k 512.00 38.54
Wix SHS (WIX) 0.0 $19k 413.00 45.37
Ncino (NCNO) 0.0 $18k 1.1k 16.35
Stride (LRN) 0.0 $18k 209.00 86.24
Etf Ser Solutions Aam Sawgrass Us (SAWS) 0.0 $16k 619.00 26.05
Etf Ser Solutions Aam Sawgrass Us (SAWG) 0.0 $15k 629.00 24.21
Etf Ser Solutions Aam Brentview (BDIV) 0.0 $15k 612.00 24.42
Etf Ser Solutions Aam Trans Etf (TRFM) 0.0 $14k 215.00 63.17
Etf Ser Solutions Aam Todd Etf (TIIV) 0.0 $13k 450.00 29.17
Snap Cl A (SNAP) 0.0 $13k 2.8k 4.44
Teradata Corporation (TDC) 0.0 $12k 345.00 34.65
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $12k 587.00 19.55
Ringcentral Cl A (RNG) 0.0 $11k 289.00 38.98
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $10k 123.00 82.13
Cargurus Com Cl A (CARG) 0.0 $9.7k 285.00 34.09
Denison Mines Corp (DNN) 0.0 $9.4k 3.1k 3.06
Graham Hldgs Com Cl B (GHC) 0.0 $9.1k 8.00 1141.38
Dropbox Cl A (DBX) 0.0 $9.0k 329.00 27.47
Masco Corporation (MAS) 0.0 $9.0k 111.00 81.37
Inspire Med Sys (INSP) 0.0 $8.1k 182.00 44.61
Genworth Finl Com Shs (GNW) 0.0 $7.5k 796.00 9.47
Domino's Pizza (DPZ) 0.0 $6.2k 21.00 296.05
Radiant Logistics (RLGT) 0.0 $5.8k 613.00 9.46
Ye Cl A (YELP) 0.0 $5.4k 221.00 24.52
Winmark Corporation (WINA) 0.0 $5.1k 12.00 423.08
Scholastic Corporation (SCHL) 0.0 $3.7k 81.00 46.00
Arrow Electronics (ARW) 0.0 $3.2k 15.00 213.40
American Realty Investors (ARL) 0.0 $3.1k 141.00 22.27
On Assignment (EFOR) 0.0 $3.1k 171.00 17.87
Liberty Global Com Cl A (LBTYA) 0.0 $3.0k 265.00 11.37
Teekay Corporation SHS (TK) 0.0 $2.9k 294.00 10.00
Sprinklr Cl A (CXM) 0.0 $2.8k 549.00 5.16
Kelly Svcs Cl A (KELYA) 0.0 $2.8k 225.00 12.28
MarineMax (HZO) 0.0 $2.7k 75.00 36.63
Goosehead Ins Com Cl A (GSHD) 0.0 $2.7k 56.00 48.50
Ryerson Tull (RYZ) 0.0 $2.5k 103.00 24.61
Orthofix Medical (OFIX) 0.0 $2.1k 234.00 9.14
Ooma (OOMA) 0.0 $1.9k 100.00 19.22
American Public Education (APEI) 0.0 $1.8k 33.00 53.70
I3 Verticals Com Cl A (IIIV) 0.0 $1.8k 82.00 21.37
Conduent Incorporate (CNDT) 0.0 $1.6k 1.1k 1.46
Owens & Minor (ACH) 0.0 $1.5k 446.00 3.42
Rimini Str Inc Del (RMNI) 0.0 $1.4k 326.00 4.26
Xperi Common Stock (XPER) 0.0 $1.4k 167.00 8.23
Medifast (MED) 0.0 $1.3k 120.00 10.61
TrueBlue (TBI) 0.0 $1.1k 154.00 6.97
Nathan's Famous (NATH) 0.0 $1.0k 10.00 101.60
Meta Financial (CASH) 0.0 $957.999900 11.00 87.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $899.000200 19.00 47.32
Cs Disco (LAW) 0.0 $877.006400 232.00 3.78
Information Services (III) 0.0 $702.998100 171.00 4.11
Octave Specialty Group Com New (OSG) 0.0 $612.000200 98.00 6.24
Egain Corp Com New (EGAN) 0.0 $579.995600 92.00 6.30
Prog Holdings Com Npv (PRG) 0.0 $466.000000 10.00 46.60
Boston Beer Cl A (SAM) 0.0 $354.000000 2.00 177.00
American Vanguard (AVD) 0.0 $339.005700 121.00 2.80
Caesarstone Ord Shs (CSTE) 0.0 $322.999600 154.00 2.10
Dole Ord Shs (DOLE) 0.0 $260.999200 19.00 13.74
Hyster-yale Cl A (HY) 0.0 $245.000000 7.00 35.00
Cricut Com Cl A (CRCT) 0.0 $193.001600 44.00 4.39
Playstudios Class A Com (MYPS) 0.0 $185.000000 370.00 0.50
Wm Technology (MAPS) 0.0 $149.999700 381.00 0.39