☆Advisors Asset Management, Inc.
Quality Q
0.502
AUM ($M)
6,557
Positions
1408
Turnover
0.12
Top-10 wt
15%
Herfindahl
0.005
History (qtrs)
34
Excess Return
—
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Holdings · 500 of 1509 positions (showing top 500 by weight) · portfolio value $6,557M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.1% | 182.8 | 511,579 | -44,674 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.0% | 171.0 | 717,449 | -28,831 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | -0.0% | 144.9 | 500,696 | -24,669 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 103.4 | 277,185 | +2,488 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.1% | 87.5 | 155,324 | +3,516 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.4% | 76.9 | 678,683 | -71,031 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.7% | 68.1 | 59,026 | -5,457 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.1% | 67.0 | 195,291 | +3,048 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 56.1 | 109,136 | -3,863 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.2% | 52.7 | 206,405 | -63,781 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | +0.1% | 49.1 | 174,466 | +16,020 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.3% | 48.4 | 1,143,047 | -56,754 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 46.8 | 123,935 | -12,745 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 46.4 | 155,760 | -14,962 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.0% | 44.5 | 346,193 | -3,283 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.0% | 40.8 | 346,996 | -113,739 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 40.6 | 119,088 | +4,342 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.6% | +0.4% | 40.0 | 92,770 | +6,118 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.0% | 40.0 | 371,759 | +25,126 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.1% | 37.4 | 327,792 | -11,845 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 36.3 | 38,844 | +1,539 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 35.2 | 97,240 | -6,539 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 34.9 | 137,584 | -29,192 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.1% | 34.5 | 97,906 | +11,522 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | +0.0% | 34.3 | 101,475 | -678 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 32.9 | 75,962 | -9,394 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 32.8 | 198,177 | +5,923 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 31.0 | 155,022 | -11,048 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 29.9 | 368,348 | -11,892 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.0% | 29.6 | 25,204 | -5,692 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 29.3 | 28,942 | -59 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.1% | 28.3 | 160,534 | -16,903 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 27.5 | 28,149 | +1,167 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 27.3 | 22,773 | +406 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.0% | 27.1 | 37,979 | -6,250 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.4% | -0.1% | 26.4 | 1,912,181 | -3,707 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 26.2 | 178,914 | +10,509 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 26.1 | 62,682 | +1,515 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 25.7 | 78,621 | +2,116 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | ADD | — | 0.4% | +0.0% | 25.3 | 2,305,569 | +314,156 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.2% | 24.7 | 1,195,359 | -55,763 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -0.1% | 24.5 | 146,333 | -1,927 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 23.9 | 272,557 | +29,610 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.4% | -0.0% | 23.6 | 64,678 | -18,180 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 0.4% | +0.0% | 23.0 | 1,233,884 | +39,836 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | -0.0% | 22.9 | 933,238 | +119,134 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | ADD | — | 0.3% | +0.0% | 22.7 | 1,877,055 | +227,281 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 22.0 | 87,496 | +252 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.3% | +0.1% | 21.9 | 111,122 | +8,617 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.3% | +0.1% | 21.9 | 26,080 | -4,555 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.3% | +0.1% | 21.3 | 51,285 | +3,590 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.1% | 21.1 | 67,283 | -615 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.2% | 21.0 | 69,724 | +64,262 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 21.0 | 873,428 | -7,845 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 20.6 | 40,501 | -2,490 | 5 | — |
| ☆NCZ funds › | VIRTUS CONVERTIBLE & INC FD | ADD | — | 0.3% | +0.1% | 20.6 | 1,296,527 | +203,210 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.3% | +0.0% | 20.1 | 684,610 | +16,728 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 19.9 | 27,589 | +392 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 19.9 | 53,153 | +161 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.3% | -0.0% | 19.8 | 23,867 | -1,169 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 19.4 | 39,174 | +6,845 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 18.4 | 31,722 | -6,303 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 18.2 | 38,162 | +1,928 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 17.9 | 85,487 | +578 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | TRIM | — | 0.3% | +0.0% | 17.8 | 663,531 | -18,182 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 17.5 | 242,468 | +15,197 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 17.5 | 16,392 | +4,259 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | +0.0% | 17.4 | 302,317 | +68,061 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | +0.0% | 17.1 | 41,269 | +5,698 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.3% | +0.1% | 17.0 | 92,032 | +21,764 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 16.8 | 98,914 | -4,157 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 0.3% | -0.1% | 16.7 | 390,431 | -32,042 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | -0.0% | 16.5 | 61,384 | -12,722 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.2% | +0.1% | 16.4 | 28,370 | +4,220 | 5 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | ADD | — | 0.2% | +0.0% | 16.2 | 2,483,205 | +27,701 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.2% | +0.1% | 16.2 | 31,944 | +1,389 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 16.1 | 127,450 | -27,803 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.1% | 16.1 | 98,143 | -9,487 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.1% | 15.8 | 52,205 | -26,961 | 5 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | ADD | — | 0.2% | +0.0% | 15.7 | 1,301,417 | +140,321 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.2% | +0.1% | 15.7 | 25,489 | -3,452 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 15.7 | 60,240 | -3,015 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.2% | +0.1% | 15.6 | 31,209 | +277 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | ADD | — | 0.2% | +0.0% | 15.5 | 1,240,864 | +164,851 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.2% | +0.0% | 15.5 | 98,098 | -3,958 | 5 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | TRIM | — | 0.2% | -0.0% | 15.5 | 1,043,485 | -43,081 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 15.4 | 83,395 | +16,104 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 15.4 | 56,764 | -1,257 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | ADD | — | 0.2% | +0.0% | 15.0 | 1,388,219 | +155,317 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 14.9 | 207,534 | -45,052 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 14.9 | 17,361 | +1,493 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 14.9 | 98,215 | +595 | 5 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | ADD | — | 0.2% | +0.1% | 14.8 | 1,652,372 | +438,723 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 14.7 | 12,943 | +342 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | TRIM | — | 0.2% | -0.0% | 14.7 | 1,231,476 | -4,759 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 14.6 | 168,493 | +17,601 | 5 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.2% | +0.1% | 14.6 | 665,476 | +88,237 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.1% | 14.4 | 189,972 | -12,634 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.2% | +0.0% | 14.4 | 699,531 | +50,453 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.2% | -0.0% | 14.1 | 885,796 | -97,735 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | ADD | — | 0.2% | +0.0% | 14.0 | 1,827,295 | +274,870 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 13.9 | 94,883 | -23,485 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 13.8 | 6,969 | -1,227 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.0% | 13.7 | 18,060 | -1,190 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 13.7 | 1,394,695 | +65,909 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 13.6 | 94,326 | -7,827 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.2% | +0.2% | 13.6 | 398,750 | +360,352 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 13.5 | 49,661 | +1,001 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 13.4 | 419,079 | +40,215 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.2% | -0.0% | 13.4 | 161,195 | -12,798 | 5 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | TRIM | — | 0.2% | +0.0% | 13.3 | 1,495,579 | -80,784 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 13.0 | 37,077 | -270 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 13.0 | 58,173 | +5,476 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 12.9 | 173,474 | -1,799 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 12.9 | 25,909 | +1,609 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 12.9 | 6,469 | +1,655 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 12.9 | 141,030 | -23,440 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | +0.0% | 12.8 | 33,121 | -5,972 | 5 | — |
| ☆GUG funds › | GUGGENHEIM ACTIVE ALLOC FD | TRIM | — | 0.2% | -0.0% | 12.8 | 801,539 | -2,808 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 12.8 | 582,162 | +2,580 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 12.7 | 109,024 | -30,848 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 12.6 | 66,628 | +13,551 | 2 | — |
| ☆TBLD funds › | THORNBURG INCM BUILDER OPP T | TRIM | — | 0.2% | -0.0% | 12.5 | 567,963 | -24,589 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 12.5 | 92,434 | +3,416 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.2% | +0.1% | 12.5 | 29,459 | +3,032 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.0% | 12.4 | 275,632 | -153,639 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.2% | +0.0% | 12.3 | 103,863 | +5,074 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 12.2 | 225,738 | -782 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.1% | 12.1 | 119,375 | +7,072 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.2% | +0.0% | 12.1 | 409,272 | -43,598 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.2% | +0.0% | 12.0 | 78,224 | +11,467 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.0% | 11.9 | 20,685 | -351 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 11.9 | 52,334 | -2,560 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 11.8 | 33,178 | +153 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.1% | 11.7 | 429,398 | +15,838 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | TRIM | — | 0.2% | +0.0% | 11.7 | 449,226 | -18,195 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.2% | +0.0% | 11.7 | 39,739 | +1,268 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.2% | +0.0% | 11.7 | 172,490 | -2,061 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 11.7 | 43,127 | +10,024 | 5 | — |
| ☆NCV funds › | VIRTUS CONVERTIBLE & INCOME | ADD | — | 0.2% | +0.0% | 11.6 | 662,033 | +60,957 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.2% | +0.0% | 11.4 | 2,347,246 | +216,323 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 11.4 | 11,863 | -387 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.2% | +0.0% | 11.3 | 139,398 | +4,267 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 11.3 | 38,489 | -3,957 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | -0.0% | 11.2 | 147,959 | -36,550 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.0% | 11.2 | 150,730 | +13,393 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.2% | -0.0% | 11.1 | 272,544 | -4,157 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 11.1 | 14,610 | +5,470 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.2% | -0.0% | 11.1 | 1,017,539 | -93,619 | 5 | — |
| ☆ECAT funds › | BLACKROCK ESG CAP ALLC TERM | ADD | — | 0.2% | +0.0% | 11.0 | 701,463 | +54,503 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.2% | -0.1% | 11.0 | 259,616 | -47,543 | 4 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | TRIM | — | 0.2% | -0.0% | 11.0 | 218,811 | -26,025 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | TRIM | — | 0.2% | -0.0% | 10.8 | 712,432 | -150,048 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.2% | -0.0% | 10.7 | 894,604 | +12,372 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | ADD | — | 0.2% | +0.0% | 10.7 | 614,733 | +25,965 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 10.6 | 102,883 | +23,077 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.2% | +0.1% | 10.5 | 386,286 | +23,198 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.2% | +0.1% | 10.4 | 339,745 | +83,865 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 10.3 | 60,896 | +1,529 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.2% | +0.0% | 10.3 | 401,665 | +2,735 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.2% | -0.0% | 10.2 | 232,840 | -9,618 | 5 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.2% | +0.0% | 10.2 | 777,357 | +86,808 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 10.2 | 148,831 | -35,008 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 10.2 | 81,625 | +12,360 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.2% | -0.0% | 10.0 | 450,960 | +14,331 | 5 | — |
| ☆WEN funds › | WENDYS CO | ADD | — | 0.2% | +0.1% | 10.0 | 1,201,350 | +329,127 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | ADD | — | 0.2% | +0.1% | 9.9 | 53,230 | +3,958 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 9.8 | 202,905 | -58,072 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.0% | 9.8 | 414,260 | +29,135 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.1% | +0.0% | 9.7 | 133,921 | +27,334 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 9.7 | 263,679 | +8,206 | 5 | — |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CO | ADD | — | 0.1% | +0.0% | 9.6 | 340,120 | +73,538 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 9.5 | 89,086 | +3,617 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 9.5 | 96,791 | +7,493 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 9.5 | 249,802 | +6,613 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | -0.0% | 9.5 | 168,520 | +5,140 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.1% | +0.0% | 9.4 | 719,965 | +173,638 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.1% | +0.0% | 9.4 | 116,758 | +27,732 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 0.1% | +0.0% | 9.3 | 151,345 | +9,549 | 5 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | ADD | — | 0.1% | -0.0% | 9.1 | 901,049 | +24,841 | 5 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | TRIM | — | 0.1% | -0.0% | 9.1 | 977,089 | -4,912 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 9.1 | 72,346 | +5,017 | 5 | — |
| ☆BKE funds › | BUCKLE INC | TRIM | — | 0.1% | -0.1% | 9.1 | 215,028 | -14,634 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 9.1 | 25,474 | -618 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 9.1 | 64,679 | -11,224 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.0% | 9.1 | 54,539 | +7,367 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 9.0 | 473,303 | -10,661 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.1% | +0.0% | 9.0 | 61,842 | +5,914 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 8.8 | 119,986 | -1,785 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 8.8 | 20,692 | +2,397 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 8.8 | 88,657 | -5,399 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 8.8 | 599,455 | -173,292 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.1% | 8.8 | 213,491 | +119,902 | 5 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | ADD | — | 0.1% | +0.0% | 8.7 | 764,003 | +75,933 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.1% | +0.0% | 8.7 | 903,911 | +53,223 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 8.7 | 21,356 | -40 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 0.1% | -0.0% | 8.6 | 675,081 | -10,970 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.1% | -0.0% | 8.6 | 680,478 | -9,305 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.0% | 8.6 | 91,661 | +7,876 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | ADD | — | 0.1% | +0.0% | 8.6 | 869,326 | +128,923 | 5 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | ADD | — | 0.1% | +0.0% | 8.5 | 828,801 | +118,180 | 5 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | ADD | — | 0.1% | +0.0% | 8.5 | 805,862 | +80,205 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 8.5 | 33,295 | +11,528 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 8.5 | 46,735 | -5,397 | 5 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | ADD | — | 0.1% | +0.0% | 8.4 | 810,327 | +122,979 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 8.4 | 90,234 | -11,221 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 8.4 | 74,113 | +6,177 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 8.4 | 117,930 | +80 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.1% | +0.1% | 8.4 | 67,846 | +30,541 | 5 | — |
| ☆NPFD funds › | NUVEEN VRIABL RAT PFD & INM | ADD | — | 0.1% | +0.0% | 8.4 | 444,389 | +56,827 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | ADD | — | 0.1% | +0.0% | 8.3 | 833,716 | +84,542 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.1% | +0.1% | 8.2 | 1,335,420 | +531,965 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 8.2 | 6,139 | +446 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.1% | +0.1% | 8.2 | 69,510 | +23,114 | 4 | — |
| ☆AMZA funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 8.2 | 176,626 | +5,778 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 8.1 | 152,983 | +4,885 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 8.1 | 156,577 | +5,033 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 8.1 | 598,853 | +82,547 | 5 | — |
| ☆GEFB funds › | GREIF INC | TRIM | — | 0.1% | -0.1% | 8.0 | 85,671 | -39,997 | 5 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | ADD | — | 0.1% | +0.0% | 7.9 | 261,137 | +17,299 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 7.9 | 43,734 | -2,264 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 7.8 | 34,939 | +1,403 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | ADD | — | 0.1% | +0.1% | 7.8 | 573,420 | +261,297 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | TRIM | — | 0.1% | -0.0% | 7.7 | 121,084 | -8,825 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 7.6 | 412,592 | -27,593 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 7.6 | 76,301 | +8,326 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 7.6 | 159,567 | -5,870 | 5 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | ADD | — | 0.1% | +0.0% | 7.6 | 357,337 | +93,514 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | -0.0% | 7.6 | 958,715 | +55,450 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | +0.0% | 7.5 | 112,338 | +30,619 | 5 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | ADD | — | 0.1% | -0.0% | 7.5 | 1,155,820 | +12,975 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 7.4 | 102,948 | +38,829 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.1% | -0.1% | 7.4 | 65,037 | -11,638 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 7.4 | 31,293 | -2,945 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 7.4 | 5,463 | -533 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 7.4 | 54,161 | -2,377 | 5 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | ADD | — | 0.1% | -0.0% | 7.4 | 701,629 | +7,893 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 7.4 | 32,856 | +2,571 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.0% | 7.4 | 140,729 | +22,957 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.1% | +0.0% | 7.4 | 51,380 | +4,375 | 5 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | TRIM | — | 0.1% | -0.0% | 7.4 | 593,402 | -176,806 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 7.4 | 20,837 | -2,835 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 7.4 | 76,871 | +5,588 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.1% | +0.0% | 7.3 | 345,476 | +67,073 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 7.3 | 116,334 | +15,069 | 5 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | ADD | — | 0.1% | +0.0% | 7.3 | 810,188 | +94,250 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 7.3 | 130,916 | +29,885 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.1% | -0.1% | 7.2 | 73,047 | -735 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 0.1% | +0.1% | 7.2 | 533,895 | +202,941 | 4 | — |
| ☆RLTY funds › | COHEN & STEERS REAL ESTATE O | TRIM | — | 0.1% | -0.0% | 7.2 | 455,798 | -1,637 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 7.2 | 22,738 | -7,627 | 5 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | ADD | — | 0.1% | -0.0% | 7.1 | 341,810 | +2,784 | 5 | — |
| ☆ORC funds › | ORCHID IS CAP INC | ADD | — | 0.1% | +0.0% | 7.1 | 1,020,570 | +327,539 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.0% | 7.1 | 40,730 | +4,020 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 7.0 | 31,908 | -735 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 7.0 | 16,617 | +582 | 5 | — |
| ☆SDHY funds › | PGIM SHORT DUR HIG YLD OPP F | ADD | — | 0.1% | -0.0% | 7.0 | 426,232 | +5,116 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 7.0 | 20,822 | -3,326 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | -0.0% | 7.0 | 104,951 | +2,510 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 7.0 | 16,318 | -6,579 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.1% | +0.0% | 6.9 | 82,853 | +32,726 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 0.1% | +0.0% | 6.9 | 19,375 | +5,671 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | +0.0% | 6.9 | 77,603 | -10,884 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 6.9 | 17,330 | -3,918 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 6.9 | 54,419 | +4,020 | 5 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | TRIM | — | 0.1% | -0.0% | 6.8 | 1,212,792 | -60,105 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.1% | 6.8 | 97,587 | -59,088 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 6.7 | 10,561 | +5,504 | 5 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | TRIM | — | 0.1% | -0.0% | 6.7 | 554,044 | -64,185 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | TRIM | — | 0.1% | -0.1% | 6.7 | 591,684 | -248,345 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | ADD | — | 0.1% | +0.1% | 6.7 | 44,483 | +16,214 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | -0.1% | 6.7 | 46,830 | +1,554 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 6.6 | 9,913 | +842 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 6.6 | 30,457 | +2,527 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 6.6 | 12,119 | +3,337 | 5 | — |
| ☆MUA funds › | BLACKROCK MUNIASSETS FD INC | ADD | — | 0.1% | +0.0% | 6.5 | 591,880 | +116,987 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 6.5 | 70,496 | +2,663 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 6.4 | 6,683 | +4,007 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 6.4 | 50,852 | +1,844 | 5 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | ADD | — | 0.1% | +0.0% | 6.4 | 979,362 | +134,574 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | ADD | — | 0.1% | +0.0% | 6.4 | 357,228 | +30,696 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 6.4 | 40,202 | +5,184 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 6.3 | 21,694 | +2,525 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | ADD | — | 0.1% | +0.0% | 6.3 | 827,378 | +77,217 | 4 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.1% | +0.0% | 6.3 | 138,887 | +4,227 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.1% | +0.0% | 6.2 | 336,541 | +16,283 | 5 | — |
| ☆IGA funds › | VOYA GLBL ADV & PREM OPP FD | TRIM | — | 0.1% | -0.0% | 6.2 | 622,257 | -154,675 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | ADD | — | 0.1% | +0.0% | 6.1 | 384,286 | +23,021 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 6.1 | 19,198 | +2,549 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 6.1 | 9,622 | +20 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 6.1 | 140,223 | -40,722 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | TRIM | — | 0.1% | -0.0% | 6.1 | 218,584 | -49,792 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 6.0 | 50,116 | -21,084 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | ADD | — | 0.1% | -0.0% | 6.0 | 567,622 | +4,302 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | -0.0% | 6.0 | 159,390 | +3,550 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 6.0 | 124,716 | -16,189 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 6.0 | 27,336 | -6,305 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 6.0 | 38,083 | -657 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | ADD | — | 0.1% | -0.0% | 6.0 | 551,971 | +3,922 | 5 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | ADD | — | 0.1% | +0.0% | 5.9 | 557,988 | +152,485 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 5.9 | 71,741 | +721 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 5.9 | 15,418 | +2,776 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.1% | +0.0% | 5.9 | 106,829 | -2,995 | 5 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.1% | +0.0% | 5.8 | 1,944,824 | +598,769 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 5.8 | 25,969 | +25,969 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.1% | -0.0% | 5.8 | 319,812 | +98,406 | 5 | — |
| ☆FT funds › | FRANKLIN UNVL TR | TRIM | — | 0.1% | -0.0% | 5.8 | 714,801 | -7,141 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 5.8 | 100,939 | -1,575 | 5 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | ADD | — | 0.1% | +0.0% | 5.7 | 1,305,725 | +421,358 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 5.7 | 25,969 | +25,969 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 5.7 | 25,677 | +1,749 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.1% | +0.0% | 5.7 | 101,208 | +8,396 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 5.7 | 41,352 | -8,858 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 5.7 | 59,607 | -3,909 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 5.6 | 66,663 | +11,456 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.1% | -0.0% | 5.6 | 25,735 | +1,856 | 5 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | TRIM | — | 0.1% | -0.0% | 5.6 | 582,569 | -111,123 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 5.6 | 48,908 | -8,993 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 5.6 | 71,709 | -22,915 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | +0.0% | 5.6 | 193,625 | +49,446 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | +0.0% | 5.6 | 106,094 | +16,651 | 5 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 0.1% | +0.0% | 5.5 | 163,293 | -2,038 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 5.4 | 17,228 | +10,280 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.1% | +0.0% | 5.4 | 421,314 | +42,228 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 5.4 | 10,767 | -3,812 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 5.4 | 9,620 | +245 | 5 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | TRIM | — | 0.1% | +0.0% | 5.4 | 638,694 | -19,628 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 5.4 | 65,078 | +2,724 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 5.4 | 19,281 | +4,879 | 5 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.1% | -0.1% | 5.4 | 51,305 | -18,680 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.1% | +0.0% | 5.4 | 78,693 | +29,883 | 5 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | TRIM | — | 0.1% | +0.0% | 5.3 | 402,884 | -2,468 | 5 | — |
| ☆NSP funds › | INSPERITY INC | ADD | — | 0.1% | +0.0% | 5.3 | 128,143 | +37,443 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 5.3 | 14,048 | +4,386 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 5.3 | 316,304 | -3,540 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.0% | 5.2 | 137,742 | +54,526 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.1% | -0.0% | 5.2 | 6,900 | +837 | 5 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | ADD | — | 0.1% | +0.0% | 5.2 | 672,863 | +152,738 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 5.2 | 38,075 | +5,493 | 5 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | TRIM | — | 0.1% | -0.0% | 5.1 | 887,453 | -162,203 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | -0.0% | 5.1 | 74,327 | +15,359 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 5.1 | 30,644 | +228 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 5.1 | 52,708 | -6,905 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.1% | +0.0% | 5.1 | 215,080 | +25,120 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 5.1 | 146,334 | +32,950 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | +0.0% | 5.1 | 95,195 | +59,343 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 5.1 | 33,485 | +33,485 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.1% | -0.1% | 5.0 | 931,196 | -94,254 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.1% | 5.0 | 120,224 | -33,799 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 5.0 | 28,287 | -594 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 5.0 | 63,700 | -1,198 | 3 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.1% | -0.1% | 4.9 | 465,528 | -140,237 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.1% | +0.0% | 4.9 | 72,184 | +16,389 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 4.9 | 29,082 | -5,814 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 4.9 | 22,996 | -6,707 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 4.9 | 46,730 | +23,753 | 3 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.1% | -0.0% | 4.9 | 458,756 | -124,501 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 4.9 | 44,916 | +4,830 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | -0.0% | 4.8 | 69,137 | +15,839 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 4.8 | 4,616 | -1,496 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.0% | 4.8 | 442,435 | -42,195 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 4.8 | 20,150 | -3,438 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | -0.0% | 4.8 | 29,519 | +1,915 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 4.8 | 138,049 | +28,331 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 4.8 | 150,767 | -30,883 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | -0.0% | 4.8 | 16,992 | +1,412 | 5 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | TRIM | — | 0.1% | -0.0% | 4.7 | 168,611 | -44,921 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | +0.0% | 4.7 | 21,180 | -614 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.1% | -0.0% | 4.7 | 119,586 | -8,053 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.1% | +0.0% | 4.7 | 12,559 | +2,520 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 4.6 | 73,836 | +19,404 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 4.6 | 22,917 | +1,755 | 5 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.1% | +0.0% | 4.6 | 15,595 | +1,703 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 4.6 | 41,889 | -4,577 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.1% | -0.0% | 4.6 | 291,401 | -15,615 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 4.6 | 98,188 | -12,846 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.1% | +0.0% | 4.6 | 331,392 | -4,033 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 4.5 | 87,645 | +2,282 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 4.5 | 19,942 | +3,943 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 4.5 | 53,457 | -8,751 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | -0.0% | 4.5 | 58,479 | +846 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.1% | -0.0% | 4.5 | 371,722 | -119,817 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 4.5 | 16,766 | -660 | 5 | — |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | TRIM | — | 0.1% | -0.0% | 4.5 | 351,208 | -2,454 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.5 | 37,663 | +2,212 | 5 | — |
| ☆ERC funds › | ALLSPRING MULTI SECTOR INCOM | ADD | — | 0.1% | +0.0% | 4.4 | 480,826 | +243,067 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.1% | +0.0% | 4.4 | 69,102 | +7,513 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 4.4 | 32,044 | +2,754 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 4.4 | 21,221 | +5,204 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 4.4 | 36,904 | +3,493 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 4.4 | 28,173 | +1,620 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | -0.0% | 4.3 | 194,361 | +3,230 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 4.3 | 8,497 | +739 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 4.3 | 40,073 | +90 | 5 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.1% | +0.0% | 4.3 | 288,807 | +40,931 | 5 | — |
| ☆RMM funds › | RIVERNORTH MANAGED DUR MUN I | ADD | — | 0.1% | +0.0% | 4.3 | 288,741 | +62,282 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 4.2 | 3,071 | -70 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.2 | 10,808 | +2,399 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 4.2 | 5,589 | -1,067 | 5 | — |
| ☆BCV funds › | BANCROFT FD LTD | ADD | — | 0.1% | +0.1% | 4.2 | 162,398 | +126,517 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 4.2 | 23,491 | +8,411 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | -0.0% | 4.1 | 256,426 | +33,093 | 5 | — |
| ☆JGH funds › | NUVEEN GLOBAL HIGH INCOME FD | ADD | — | 0.1% | +0.0% | 4.1 | 325,401 | +147,392 | 4 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.1% | +0.0% | 4.1 | 353,539 | +113,136 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.0% | 4.1 | 7,271 | -3,024 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.1% | +0.0% | 4.1 | 178,185 | +55,189 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 4.0 | 52,837 | -8,859 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.0% | 4.0 | 80,838 | +6,975 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 4.0 | 14,830 | -891 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.1% | -0.0% | 4.0 | 77,329 | -33,891 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | +0.0% | 4.0 | 54,988 | +7,645 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.1% | -0.0% | 4.0 | 799,563 | +15,001 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.1% | -0.0% | 4.0 | 481,799 | -3,812 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 4.0 | 6,178 | +2,005 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | +0.0% | 3.9 | 45,658 | +3,950 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.1% | -0.0% | 3.9 | 58,376 | +2,301 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.9 | 22,366 | -2,347 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 3.9 | 8,111 | -2,714 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 3.9 | 16,124 | +1,491 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 3.9 | 10,261 | +2,014 | 5 | — |
| ☆CUSIP:338479108 funds › | FLAHERTY & CRUMRINE TOTAL RE | TRIM | — | 0.1% | -0.0% | 3.9 | 230,907 | -6,441 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 3.9 | 123,743 | -53,960 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 3.9 | 46,463 | +31,009 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 3.9 | 63,926 | +3,412 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 3.9 | 32,792 | -8,584 | 5 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 0.1% | +0.0% | 3.8 | 181,455 | +98,449 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 3.8 | 24,465 | +855 | 5 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | TRIM | — | 0.1% | -0.0% | 3.8 | 621,680 | -38,408 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 3.8 | 79,831 | +2,203 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.1% | -0.0% | 3.8 | 115,903 | -475 | 5 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.1% | +0.0% | 3.8 | 257,085 | +156,258 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 3.7 | 269,375 | -125,541 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.1% | +0.0% | 3.7 | 60,269 | +20,954 | 5 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MKTS | TRIM | — | 0.1% | -0.0% | 3.7 | 345,812 | -21,797 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | ADD | — | 0.1% | +0.0% | 3.7 | 366,243 | +118,639 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 3.7 | 51,264 | +21,573 | 5 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | ADD | — | 0.1% | +0.0% | 3.7 | 240,645 | +12,618 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.1% | +0.0% | 3.7 | 26,825 | +12,688 | 4 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | ADD | — | 0.1% | +0.0% | 3.6 | 141,214 | +103,098 | 2 | — |
| ☆NMAI funds › | NUVEEN MULTI ASSET INCOME FU | ADD | — | 0.1% | +0.0% | 3.6 | 255,802 | +20,764 | 3 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 0.1% | -0.0% | 3.6 | 210,833 | -9,359 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 3.6 | 8,968 | +261 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 3.6 | 24,605 | +7,616 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 3.6 | 31,793 | +2,211 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.1% | -0.0% | 3.6 | 417,051 | +9,528 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 0.1% | +0.0% | 3.5 | 4,486 | +1,114 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 3.5 | 14,669 | +292 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 3.5 | 10,339 | +1,057 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.1% | -0.0% | 3.5 | 447,769 | -221,788 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.0% | 3.5 | 106,741 | +4,179 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.0% | 3.5 | 156,279 | +109,971 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 3.5 | 31,442 | +1,290 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 3.5 | 45,426 | +9,174 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.0% | 3.4 | 42,835 | +23,274 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 3.4 | 10,234 | +4,047 | 5 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 0.1% | -0.0% | 3.4 | 231,787 | +18,443 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 3.4 | 25,847 | -2,313 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 3.4 | 21,006 | +1,880 | 5 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | TRIM | — | 0.1% | -0.0% | 3.4 | 351,476 | -9,055 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | ADD | — | 0.1% | -0.0% | 3.4 | 240,484 | +7,522 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.1% | -0.0% | 3.4 | 174,647 | -3,147 | 5 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | ADD | — | 0.1% | +0.0% | 3.4 | 169,812 | +9,394 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 3.4 | 9,160 | +2,314 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 3.4 | 75,109 | +2,945 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 3.4 | 8,653 | +2,788 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 3.4 | 12,161 | +3,111 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 3.3 | 14,085 | +732 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.1% | +0.0% | 3.3 | 141,675 | +2,085 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 3.3 | 25,596 | -5,407 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 3.3 | 34,556 | +9,661 | 5 | — |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | ADD | — | 0.1% | +0.0% | 3.3 | 383,564 | +242,854 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 3.3 | 38,277 | +26,378 | 5 | — |
| ☆CGO funds › | CALAMOS GLOBAL TOTAL RETURN | ADD | — | 0.1% | +0.0% | 3.3 | 240,943 | +133,567 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 3.3 | 34,585 | +466 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 3.3 | 13,756 | +1,044 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 3.3 | 6,279 | -1,274 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 3.3 | 6,691 | +792 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 3.2 | 7,136 | +1,208 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 3.2 | 36,380 | +9,535 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 3.2 | 12,909 | +1,536 | 5 | — |
| ☆SBGI funds › | SINCLAIR INC | ADD | — | 0.0% | +0.0% | 3.2 | 224,549 | +6,319 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.0% | -0.1% | 3.2 | 6,053 | -5,115 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | TRIM | — | 0.0% | -0.0% | 3.2 | 219,422 | -20,824 | 5 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | ADD | — | 0.0% | +0.0% | 3.2 | 1,047,348 | +557,183 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 3.2 | 78,259 | +21,425 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 3.2 | 13,526 | +73 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 3.1 | 7,477 | -506 | 5 | — |
| ☆JHI funds › | HANCOCK JOHN INVS TR | ADD | — | 0.0% | +0.0% | 3.1 | 231,613 | +27,798 | 3 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | ADD | — | 0.0% | +0.0% | 3.1 | 80,486 | +27,176 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 3.1 | 15,702 | +939 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 10,154 | -1,826 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.0% | -0.0% | 3.0 | 28,888 | +672 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 13,172 | -3,434 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 3.0 | 63,516 | +5,072 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 3.0 | 287,336 | -73,835 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.0% | +0.0% | 3.0 | 272,395 | +24,704 | 5 | — |
| ☆ETO funds › | EATON VANCE TAX-ADVANTAGED G | TRIM | — | 0.0% | -0.0% | 3.0 | 96,662 | -26,600 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 0.0% | +0.0% | 3.0 | 267,262 | +152,596 | 3 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.0% | +0.0% | 3.0 | 130,205 | +47,799 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 3.0 | 11,323 | -669 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,557 | 1408 | 0.12 | 15% | 0.005 | 0.496 | — | in |
| 2026Q1 | 6,011 | 1451 | 0.10 | 16% | 0.005 | 0.546 | — | in |
| 2025Q4 | 5,957 | 1440 | 0.09 | 18% | 0.006 | 0.542 | — | in |
| 2025Q3 | 5,892 | 1453 | 0.08 | 18% | 0.005 | 0.552 | — | in |
| 2025Q2 | 5,586 | 1472 | 0.09 | 18% | 0.005 | 0.578 | — | entered |
| 2025Q1 | 5,323 | 1494 | 1.00 | 17% | 0.005 | 0.000 | — | out |
| 2024Q4 | 46 | 4 | 1.00 | 100% | 0.310 | 0.000 | — | left |
| 2024Q3 | 5,445 | 1460 | 0.08 | 16% | 0.005 | 0.359 | — | in |
| 2024Q2 | 5,128 | 1436 | 0.09 | 17% | 0.005 | 0.382 | — | in |
| 2024Q1 | 5,203 | 1395 | 0.08 | 16% | 0.005 | 0.465 | — | in |
| 2023Q4 | 4,898 | 1401 | 0.08 | 16% | 0.005 | 0.470 | — | in |
| 2023Q3 | 4,636 | 1404 | 0.07 | 15% | 0.005 | 0.456 | — | in |
| 2023Q2 | 4,895 | 1417 | 0.08 | 16% | 0.005 | 0.460 | — | in |
| 2023Q1 | 4,916 | 1447 | 0.08 | 15% | 0.005 | 0.549 | — | in |
| 2022Q4 | 4,854 | 1479 | 0.12 | 14% | 0.005 | 0.553 | — | entered |
| 2022Q3 | 4,995 | 1460 | 1.00 | 16% | 0.005 | 0.000 | — | out |
| 2022Q2 | 50 | 1 | 0.20 | 100% | 1.000 | 0.000 | — | out |
| 2022Q1 | 68 | 3 | 1.00 | 100% | 0.674 | 0.000 | — | left |
| 2021Q4 | 7,013 | 1486 | 0.08 | 21% | 0.008 | 0.580 | — | in |
| 2021Q3 | 6,577 | 1463 | 0.09 | 23% | 0.008 | 0.569 | — | entered |
| 2021Q2 | 7 | 1401 | 0.10 | 22% | 0.008 | 0.000 | — | left |
| 2021Q1 | 6,432 | 1478 | 0.12 | 23% | 0.008 | 0.619 | — | entered |
| 2020Q4 | 6 | 1507 | 0.10 | 24% | 0.009 | 0.000 | — | out |
| 2020Q3 | 5,408 | 1520 | 1.00 | 26% | 0.010 | 0.000 | — | out |
| 2020Q2 | 67 | 43 | 1.00 | 53% | 0.039 | 0.000 | — | out |
| 2020Q1 | 103 | 4 | 1.00 | 100% | 0.537 | 0.000 | — | out |
| 2019Q4 | 847 | 5 | 1.00 | 100% | 0.837 | 0.000 | — | out |
| 2019Q3 | 3 | 3 | 0.18 | 100% | 0.371 | 0.000 | — | out |
| 2019Q2 | 2 | 2 | 0.03 | 100% | 0.500 | 0.000 | — | out |
| 2019Q1 | 2 | 2 | 0.33 | 100% | 0.502 | 0.000 | — | out |
| 2018Q4 | 0 | 4 | 0.82 | 100% | 0.333 | 0.000 | — | out |
| 2018Q3 | 0 | 13 | 0.91 | 82% | 0.087 | 0.000 | — | out |
| 2018Q2 | 0 | 13 | 0.91 | 94% | 0.129 | 0.000 | — | out |
| 2018Q1 | 0 | 4 | 0.00 | 100% | 0.438 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status