$1.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.44 | 325,971 | 5,003,660 | ADDED | 206 | |
AAN | THE AARONS COMPANY INC | 0.04 | 54,130 | 405,975 | NEW | ||
AAPL | APPLE INC | 0.14 | 9,077 | 1,556,520 | NEW | ||
ABNB | AIRBNB INC | 0.09 | 6,066 | 1,000,650 | REDUCED | -20.58 | |
ACI | ALBERTSONS COS INC | 0.19 | 103,574 | 2,220,630 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 8,248 | 2,059,860 | NEW | ||
ADSK | AUTODESK INC | 0.19 | 8,486 | 2,209,920 | NEW | ||
ADT | ADT INC DEL | 0.12 | 212,068 | 1,425,100 | ADDED | 376 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.22 | 99,156 | 2,557,230 | REDUCED | -83.93 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 10,155 | 874,346 | NEW | ||
AFRM | AFFIRM HLDGS INC | 0.09 | 26,664 | 993,501 | NEW | ||
AGG | ISHARES TR | 1.48 | 207,756 | 16,990,300 | NEW | ||
AGL | AGILON HEALTH INC | 0.06 | 114,286 | 697,145 | ADDED | 326 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 3,394 | 848,636 | NEW | ||
ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 19,687 | 530,762 | ADDED | 49.52 | |
ALGN | ALIGN TECHNOLOGY INC | 0.56 | 19,709 | 6,462,980 | REDUCED | -63.53 | |
ALK | ALASKA AIR GROUP INC | 0.54 | 142,933 | 6,144,690 | ADDED | 146 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 8,266 | 1,491,930 | NEW | ||
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 27,754 | 374,957 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.14 | 8,954 | 1,615,120 | REDUCED | -25.2 | |
ANF | ABERCROMBIE & FITCH CO | 0.94 | 86,112 | 10,792,400 | REDUCED | -44.74 | |
APP | APPLOVIN CORP | 0.09 | 14,178 | 981,401 | NEW | ||
ARHS | ARHAUS INC | 0.13 | 97,977 | 1,507,870 | ADDED | 332 | |
ASAN | ASANA INC | 0.17 | 128,342 | 1,988,020 | NEW | ||
AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 15,137 | 534,487 | ADDED | 70.48 | |
BABA | ALIBABA GROUP HLDG LTD | 0.06 | 8,970 | 649,069 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.55 | 107,647 | 6,323,180 | ADDED | 78.86 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.09 | 24,902 | 972,672 | REDUCED | -33.19 | |
BBWI | BATH & BODY WORKS INC | 0.49 | 112,344 | 5,619,450 | NEW | ||
BBY | BEST BUY INC | 0.25 | 35,443 | 2,907,390 | NEW | ||
BILL | BILL HOLDINGS INC | 0.04 | 7,538 | 518,011 | REDUCED | -27.29 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.21 | 32,024 | 2,422,620 | ADDED | 235 | |
BKNG | BOOKING HOLDINGS INC | 0.15 | 460 | 1,668,820 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 0.16 | 65,474 | 1,877,790 | NEW | ||
BNL | BROADSTONE NET LEASE INC | 0.10 | 71,076 | 1,113,760 | ADDED | 26.36 | |
BROS | DUTCH BROS INC | 0.64 | 220,204 | 7,266,730 | ADDED | 13.74 | |
BRX | BRIXMOR PPTY GROUP INC | 0.07 | 33,982 | 796,878 | REDUCED | -25.2 | |
BUR | BURFORD CAP LTD | 0.15 | 108,053 | 1,725,610 | ADDED | 20.76 | |
BYD | BOYD GAMING CORP | 0.26 | 44,504 | 2,996,010 | REDUCED | -74.93 | |
CABO | CABLE ONE INC | 0.03 | 864 | 365,584 | REDUCED | -46.63 | |
CACC | CREDIT ACCEP CORP MICH | 0.28 | 5,712 | 3,150,450 | ADDED | 97.1 | |
CAG | CONAGRA BRANDS INC | 0.03 | 13,022 | 385,972 | REDUCED | -95.98 | |
CAL | CALERES INC | 0.12 | 32,645 | 1,339,420 | NEW | ||
CALM | CAL MAINE FOODS INC | 0.56 | 109,655 | 6,453,200 | ADDED | 285 | |
CARG | CARGURUS INC | 0.05 | 26,267 | 606,242 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.04 | 25,068 | 409,611 | NEW | ||
CDLX | CARDLYTICS INC | 0.43 | 339,164 | 4,914,490 | REDUCED | -3.1 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,718 | 846,059 | NEW | ||
CERT | CERTARA INC | 0.06 | 41,809 | 747,545 | ADDED | 313 | |
CHD | CHURCH & DWIGHT CO INC | 1.15 | 125,848 | 13,127,200 | ADDED | 14.87 | |
CHH | CHOICE HOTELS INTL INC | 0.23 | 21,169 | 2,674,700 | ADDED | 332 | |
CHRD | CHORD ENERGY CORPORATION | 0.06 | 3,512 | 625,979 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 2,470 | 717,856 | ADDED | 72.85 | |
CIFR | CIPHER MINING INC | 0.04 | 77,267 | 397,925 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.36 | 45,720 | 4,117,090 | REDUCED | -64.98 | |
CLX | CLOROX CO DEL | 0.89 | 66,656 | 10,205,700 | ADDED | 1.16 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 1,748 | 5,081,030 | NEW | ||
CMP | COMPASS MINERALS INTL INC | 0.07 | 51,155 | 805,180 | ADDED | 389 | |
CMPR | CIMPRESS PLC | 0.08 | 10,435 | 923,602 | NEW | ||
CNK | CINEMARK HLDGS INC | 0.08 | 51,780 | 930,487 | NEW | ||
CNTA | CENTESSA PHARMACEUTICALS PLC | 0.09 | 90,240 | 1,019,710 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.22 | 16,748 | 2,493,610 | ADDED | 10.51 | |
COST | COSTCO WHSL CORP NEW | 0.49 | 7,658 | 5,610,480 | NEW | ||
COUR | COURSERA INC | 0.10 | 81,342 | 1,140,420 | ADDED | 127 | |
CPA | COPA HOLDINGS SA | 0.54 | 59,228 | 6,169,190 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.04 | 10,975 | 487,839 | REDUCED | -81.91 | |
CPRT | COPART INC | 0.12 | 23,920 | 1,385,450 | ADDED | 90.63 | |
CRH | CRH PLC | 0.06 | 8,491 | 732,434 | REDUCED | -54.11 | |
CRI | CARTERS INC | 0.12 | 16,156 | 1,368,090 | NEW | ||
CRM | SALESFORCE INC | 0.19 | 7,191 | 2,165,780 | NEW | ||
CRMT | AMERICAS CAR-MART INC | 0.10 | 17,715 | 1,131,460 | NEW | ||
CROX | CROCS INC | 0.13 | 10,326 | 1,484,880 | ADDED | 12.15 | |
CUBE | CUBESMART | 0.50 | 126,142 | 5,704,140 | NEW | ||
CUK | CARNIVAL PLC | 0.30 | 234,495 | 3,454,110 | REDUCED | -25.41 | |
CVNA | CARVANA CO | 0.73 | 95,022 | 8,353,380 | ADDED | 12.97 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 37,304 | 659,908 | NEW | ||
CWEN | CLEARWAY ENERGY INC | 0.04 | 23,338 | 502,000 | ADDED | 20.7 | |
CWH | CAMPING WORLD HLDGS INC | 0.04 | 15,102 | 420,591 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC NE | 0.62 | 162,647 | 7,114,180 | REDUCED | -56.9 | |
DAL | DELTA AIR LINES INC DEL | 0.10 | 24,171 | 1,157,070 | ADDED | 51.25 | |
DASH | DOORDASH INC | 0.16 | 13,076 | 1,800,830 | NEW | ||
DDOG | DATADOG INC | 0.13 | 12,151 | 1,501,860 | NEW | ||
DE | DEERE & CO | 0.08 | 2,109 | 866,251 | NEW | ||
DECK | DECKERS OUTDOOR CORP | 0.44 | 5,326 | 5,013,150 | REDUCED | -61.18 | |
DG | DOLLAR GEN CORP NEW | 0.64 | 46,581 | 7,269,430 | ADDED | 73.8 | |
DHI | D R HORTON INC | 0.08 | 5,787 | 952,251 | NEW | ||
DHR | DANAHER CORPORATION | 0.06 | 2,521 | 629,544 | NEW | ||
DIN | DINE BRANDS GLOBAL INC | 0.06 | 14,467 | 672,426 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.11 | 28,252 | 1,282,920 | ADDED | 66.34 | |
DKS | DICKS SPORTING GOODS INC | 0.09 | 4,397 | 988,709 | ADDED | 0.8 | |
DLTR | DOLLAR TREE INC | 0.34 | 29,239 | 3,893,170 | ADDED | 1,594 | |
DOCU | DOCUSIGN INC | 0.06 | 11,406 | 679,227 | REDUCED | -7.8 | |
DPZ | DOMINOS PIZZA INC | 0.23 | 5,214 | 2,590,730 | ADDED | 365 | |
DRI | DARDEN RESTAURANTS INC | 0.17 | 11,785 | 1,969,860 | NEW | ||
EAT | BRINKER INTL INC | 0.20 | 45,501 | 2,260,490 | ADDED | 215 | |
EBAY | EBAY INC. | 0.14 | 29,258 | 1,544,240 | NEW | ||
EEFT | EURONET WORLDWIDE INC | 0.06 | 6,355 | 698,605 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.11 | 7,889 | 1,216,090 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.42 | 295,142 | 4,804,910 | REDUCED | -66.03 | |
ELF | E L F BEAUTY INC | 0.60 | 34,865 | 6,834,590 | REDUCED | -20.73 | |
ENPH | ENPHASE ENERGY INC | 0.07 | 6,206 | 750,802 | NEW | ||
ENR | ENERGIZER HLDGS INC NEW | 0.07 | 28,951 | 852,317 | REDUCED | -6.31 | |
EYE | NATIONAL VISION HLDGS INC | 0.12 | 60,752 | 1,346,260 | NEW | ||
FAST | FASTENAL CO | 0.69 | 102,731 | 7,924,670 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 12,428 | 1,052,280 | ADDED | 11.37 | |
FIGS | FIGS INC | 0.31 | 712,854 | 3,550,010 | NEW | ||
FIZZ | NATIONAL BEVERAGE CORP | 0.08 | 20,295 | 963,201 | ADDED | 27.49 | |
FLO | FLOWERS FOODS INC | 0.31 | 148,678 | 3,531,100 | REDUCED | -53.27 | |
FND | FLOOR & DECOR HLDGS INC | 0.32 | 28,651 | 3,713,740 | REDUCED | -45.51 | |
FOX | FOX CORP | 0.58 | 231,581 | 6,627,850 | ADDED | 5.91 | |
FR | FIRST INDL RLTY TR INC | 0.07 | 14,574 | 765,718 | REDUCED | -30.38 | |
FRPT | FRESHPET INC | 1.04 | 102,887 | 11,920,500 | ADDED | 71.09 | |
FULC | FULCRUM THERAPEUTICS INC | 0.08 | 94,775 | 894,676 | ADDED | 46.36 | |
FUN | CEDAR FAIR L P | 0.12 | 33,337 | 1,396,820 | NEW | ||
FYBR | FRONTIER COMMUNICATIONS PARE | 0.16 | 76,347 | 1,870,500 | NEW | ||
GCO | GENESCO INC | 0.10 | 39,890 | 1,122,500 | ADDED | 175 | |
GDDY | GODADDY INC | 0.20 | 19,487 | 2,312,720 | ADDED | 261 | |
GHC | GRAHAM HLDGS CO | 0.05 | 811 | 622,588 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.03 | 5,007 | 366,763 | NEW | ||
GLBE | GLOBAL E ONLINE LTD | 0.53 | 166,726 | 6,060,490 | ADDED | 102 | |
GM | GENERAL MTRS CO | 0.06 | 15,762 | 714,807 | ADDED | 24.28 | |
GO | GROCERY OUTLET HLDG CORP | 0.43 | 169,882 | 4,889,200 | REDUCED | -7.05 | |
GOOG | ALPHABET INC | 0.14 | 11,024 | 1,663,850 | NEW | ||
GOOS | CANADA GOOSE HLDGS INC | 0.12 | 109,468 | 1,320,180 | NEW | ||
GRMN | GARMIN LTD | 0.39 | 30,216 | 4,498,260 | NEW | ||
GT | GOODYEAR TIRE & RUBR CO | 0.14 | 118,544 | 1,627,610 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 13,785 | 1,608,850 | NEW | ||
H | HYATT HOTELS CORP | 0.08 | 6,018 | 960,593 | ADDED | 22.72 | |
HA | HAWAIIAN HOLDINGS INC | 0.09 | 76,464 | 1,019,260 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.31 | 612,659 | 3,553,420 | NEW | ||
HEI | HEICO CORP NEW | 1.46 | 108,449 | 16,694,600 | UNCHANGED | 0.00 | |
HELE | HELEN OF TROY LTD | 0.58 | 58,073 | 6,692,330 | NEW | ||
HGV | HILTON GRAND VACATIONS INC | 0.80 | 193,517 | 9,135,940 | ADDED | 163 | |
HIMS | HIMS & HERS HEALTH INC | 0.12 | 89,697 | 1,387,610 | ADDED | 30.15 | |
HLN | HALEON PLC | 0.43 | 583,728 | 4,955,850 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 6,992 | 1,491,460 | ADDED | 154 | |
HOG | HARLEY DAVIDSON INC | 0.12 | 31,403 | 1,373,570 | NEW | ||
HQY | HEALTHEQUITY INC | 0.19 | 27,186 | 2,219,190 | NEW | ||
HRL | HORMEL FOODS CORP | 0.66 | 218,135 | 7,610,730 | REDUCED | -34.37 | |
HSY | HERSHEY CO | 0.25 | 14,887 | 2,895,520 | NEW | ||
HTZ | HERTZ GLOBAL HLDGS INC | 0.11 | 165,579 | 1,296,480 | NEW | ||
HUBS | HUBSPOT INC | 0.10 | 1,859 | 1,164,780 | NEW | ||
HZO | MARINEMAX INC | 0.07 | 23,265 | 773,794 | NEW | ||
IAC | IAC INC | 0.20 | 44,033 | 2,348,720 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 5,000 | 558,550 | REDUCED | -7.41 | |
ILMN | ILLUMINA INC | 0.05 | 4,158 | 570,977 | NEW | ||
IMKTA | INGLES MKTS INC | 0.13 | 19,125 | 1,466,500 | NEW | ||
INTU | INTUIT | 0.12 | 2,184 | 1,419,600 | NEW | ||
JACK | JACK IN THE BOX INC | 0.14 | 23,668 | 1,620,780 | REDUCED | -43.64 | |
K | KELLANOVA | 0.51 | 102,360 | 5,864,200 | NEW | ||
KKR | KKR & CO INC | 0.15 | 17,075 | 1,717,400 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.76 | 67,406 | 8,718,970 | ADDED | 2,478 | |
KMX | CARMAX INC | 0.62 | 81,471 | 7,096,940 | NEW | ||
KR | KROGER CO | 0.56 | 112,988 | 6,455,000 | NEW | ||
KRC | KILROY RLTY CORP | 0.14 | 44,802 | 1,632,140 | NEW | ||
KTB | KONTOOR BRANDS INC | 0.47 | 89,991 | 5,421,960 | NEW | ||
LANC | LANCASTER COLONY CORP | 0.48 | 26,331 | 5,467,110 | NEW | ||
LEN | LENNAR CORP | 0.28 | 20,870 | 3,217,740 | ADDED | 1.52 | |
LEVI | LEVI STRAUSS & CO NEW | 0.28 | 161,086 | 3,220,110 | ADDED | 265 | |
LFST | LIFESTANCE HEALTH GROUP INC | 0.18 | 327,953 | 2,023,470 | ADDED | 188 | |
LMND | LEMONADE INC | 0.24 | 169,214 | 2,776,800 | ADDED | 60.9 | |
LNG | CHENIERE ENERGY INC | 0.07 | 5,080 | 819,302 | NEW | ||
LNTH | LANTHEUS HLDGS INC | 0.08 | 14,575 | 907,148 | NEW | ||
LOW | LOWES COS INC | 0.74 | 33,454 | 8,521,740 | ADDED | 10.2 | |
LPG | DORIAN LPG LTD | 0.08 | 22,548 | 867,196 | NEW | ||
LRN | STRIDE INC | 0.40 | 73,120 | 4,610,220 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 0.40 | 327,187 | 4,600,250 | ADDED | 111 | |
LUNA | LUNA INNOVATIONS INC | 0.03 | 114,900 | 368,255 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.14 | 55,944 | 1,633,000 | NEW | ||
LZB | LA Z BOY INC | 0.15 | 44,605 | 1,678,040 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.15 | 3,475 | 1,673,460 | NEW | ||
MAC | MACERICH CO | 0.09 | 56,696 | 976,872 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.31 | 13,884 | 3,503,070 | REDUCED | -33.2 | |
MAS | MASCO CORP | 0.38 | 55,800 | 4,401,500 | NEW | ||
MASI | MASIMO CORP | 0.07 | 5,164 | 758,333 | NEW | ||
MBUU | MALIBU BOATS INC | 0.23 | 61,410 | 2,657,820 | ADDED | 99.45 | |
MCD | MCDONALDS CORP | 0.34 | 13,996 | 3,946,170 | NEW | ||
MCO | MOODYS CORP | 0.15 | 4,333 | 1,703,000 | NEW | ||
MCW | MISTER CAR WASH INC | 0.06 | 82,406 | 638,647 | REDUCED | -1.75 | |
META | META PLATFORMS INC | 0.32 | 7,477 | 3,630,680 | ADDED | 38.41 | |
MKC | MCCORMICK & CO INC | 0.44 | 65,445 | 5,026,830 | NEW | ||
MO | ALTRIA GROUP INC | 0.13 | 33,869 | 1,477,370 | REDUCED | -85.13 | |
MRCY | MERCURY SYS INC | 0.04 | 14,620 | 431,290 | REDUCED | -1.75 | |
MSFT | MICROSOFT CORP | 0.14 | 3,938 | 1,656,800 | NEW | ||
MSM | MSC INDL DIRECT INC | 0.05 | 6,161 | 597,863 | UNCHANGED | 0.00 | |
NAPA | DUCKHORN PORTFOLIO INC | 0.06 | 71,083 | 661,783 | NEW | ||
NAVI | NAVIENT CORPORATION | 0.08 | 50,094 | 871,636 | NEW | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.21 | 116,569 | 2,439,790 | NEW | ||
NFLX | NETFLIX INC | 0.24 | 4,592 | 2,788,860 | NEW | ||
NTNX | NUTANIX INC | 0.67 | 124,331 | 7,673,710 | NEW | ||
NU | NU HLDGS LTD | 0.11 | 106,665 | 1,272,510 | NEW | ||
NUS | NU SKIN ENTERPRISES INC | 0.13 | 110,964 | 1,534,630 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.17 | 2,218 | 2,004,100 | NEW | ||
NVEE | NV5 GLOBAL INC | 0.07 | 8,412 | 824,460 | NEW | ||
NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 19,255 | 411,672 | REDUCED | -89.37 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 23,652 | 749,059 | ADDED | 49.45 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 10,025 | 737,339 | ADDED | 6.06 | |
ONON | ON HLDG AG | 0.12 | 39,405 | 1,394,150 | ADDED | 13.5 | |
OPCH | OPTION CARE HEALTH INC | 0.07 | 23,061 | 773,466 | NEW | ||
PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 35,525 | 507,297 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.07 | 4,279 | 851,564 | ADDED | 51.15 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.34 | 53,048 | 3,849,160 | ADDED | 621 | |
PDD | PDD HOLDINGS INC | 0.10 | 10,200 | 1,185,750 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.60 | 42,628 | 6,916,390 | REDUCED | -11.37 | |
PGNY | PROGYNY INC | 0.33 | 98,443 | 3,755,600 | NEW | ||
PII | POLARIS INC | 0.18 | 20,990 | 2,101,520 | ADDED | 605 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 16,990 | 390,940 | REDUCED | -75.12 | |
PLUS | EPLUS INC | 0.09 | 12,346 | 969,655 | ADDED | 244 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 9,695 | 888,256 | NEW | ||
POOL | POOL CORP | 0.21 | 5,878 | 2,371,770 | NEW | ||
PRAA | PRA GROUP INC | 0.08 | 34,934 | 911,079 | NEW | ||
PRG | PROG HOLDINGS INC | 0.05 | 17,058 | 587,478 | REDUCED | -42.31 | |
PRMW | PRIMO WATER CORPORATION | 0.51 | 318,583 | 5,801,400 | ADDED | 44.16 | |
PSA | PUBLIC STORAGE | 0.16 | 6,420 | 1,862,180 | ADDED | 400 | |
PSMT | PRICESMART INC | 0.18 | 24,727 | 2,077,070 | ADDED | 19.12 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.09 | 84,221 | 1,005,600 | NEW | ||
PVH | PVH CORPORATION | 0.07 | 5,891 | 828,334 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.23 | 38,666 | 2,590,240 | ADDED | 7.9 | |
RCL | ROYAL CARIBBEAN GROUP | 0.10 | 8,237 | 1,145,020 | NEW | ||
RCM | R1 RCM INC | 0.09 | 75,901 | 977,605 | ADDED | 162 | |
REXR | REXFORD INDL RLTY INC | 0.09 | 20,749 | 1,043,680 | ADDED | 178 | |
RL | RALPH LAUREN CORP | 0.04 | 2,290 | 429,970 | REDUCED | -97.78 | |
RMD | RESMED INC | 0.46 | 26,335 | 5,215,120 | NEW | ||
ROOT | ROOT INC | 0.24 | 44,735 | 2,732,410 | NEW | ||
RRC | RANGE RES CORP | 0.09 | 28,100 | 967,483 | NEW | ||
RUN | SUNRUN INC | 0.62 | 535,132 | 7,053,040 | NEW | ||
RYAAY | RYANAIR HOLDINGS PLC | 0.12 | 9,183 | 1,336,950 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,188 | 690,840 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.18 | 29,028 | 2,099,890 | REDUCED | -88.3 | |
SCVL | SHOE CARNIVAL INC | 0.09 | 26,485 | 970,410 | ADDED | 25.8 | |
SFM | SPROUTS FMRS MKT INC | 0.19 | 33,433 | 2,155,760 | ADDED | 261 | |
SHOP | SHOPIFY INC | 0.32 | 47,137 | 3,637,560 | ADDED | 815 | |
SHW | SHERWIN WILLIAMS CO | 0.28 | 9,174 | 3,186,400 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 5,516 | 962,818 | REDUCED | -88.37 | |
SJM | SMUCKER J M CO | 0.51 | 46,081 | 5,800,220 | NEW | ||
SKX | SKECHERS U S A INC | 0.04 | 7,974 | 488,487 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.04 | 7,491 | 410,582 | NEW | ||
SMAR | SMARTSHEET INC | 0.28 | 82,791 | 3,187,450 | NEW | ||
SNAP | SNAP INC | 0.04 | 37,181 | 426,838 | UNCHANGED | 0.00 | |
SNBR | SLEEP NUMBER CORP | 0.35 | 248,107 | 3,977,160 | ADDED | 65.37 | |
SONO | SONOS INC | 0.47 | 284,828 | 5,428,820 | NEW | ||
SPGI | S&P GLOBAL INC | 0.15 | 3,971 | 1,689,460 | NEW | ||
SPT | SPROUT SOCIAL INC | 0.32 | 60,316 | 3,601,470 | ADDED | 7.23 | |
SPTN | SPARTANNASH CO | 0.09 | 52,711 | 1,065,290 | NEW | ||
SSRM | SSR MINING IN | 0.03 | 79,588 | 354,962 | ADDED | 52.68 | |
SSTK | SHUTTERSTOCK INC | 0.47 | 116,153 | 5,320,970 | NEW | ||
STNE | STONECO LTD | 0.04 | 31,006 | 515,010 | NEW | ||
TAP | MOLSON COORS BEVERAGE CO | 0.58 | 99,306 | 6,678,330 | REDUCED | -48.91 | |
TDG | TRANSDIGM GROUP INC | 0.15 | 1,426 | 1,756,260 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.06 | 46,251 | 698,390 | NEW | ||
TGLS | TECNOGLASS INC | 0.07 | 14,712 | 765,465 | REDUCED | -0.57 | |
THO | THOR INDS INC | 0.04 | 4,420 | 518,643 | ADDED | 19.43 | |
TITN | TITAN MACHY INC | 0.14 | 64,397 | 1,597,690 | ADDED | 217 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,971 | 1,726,780 | NEW | ||
TNET | TRINET GROUP INC | 0.49 | 42,064 | 5,573,060 | NEW | ||
TNL | TRAVEL PLUS LEISURE CO | 0.19 | 44,433 | 2,175,440 | ADDED | 166 | |
TOST | TOAST INC | 0.19 | 88,263 | 2,199,510 | REDUCED | -63.23 | |
TPR | TAPESTRY INC | 0.14 | 35,075 | 1,665,360 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 0.12 | 23,227 | 1,319,760 | REDUCED | -1.93 | |
TRVI | TREVI THERAPEUTICS INC | 0.22 | 740,128 | 2,553,440 | REDUCED | -18.68 | |
TU | TELUS CORPORATION | 0.06 | 45,317 | 725,525 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.68 | 50,534 | 7,805,990 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.64 | 152,709 | 7,311,710 | ADDED | 723 | |
UDMY | UDEMY INC | 0.11 | 117,546 | 1,290,660 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.19 | 4,128 | 2,158,450 | ADDED | 212 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,675 | 397,585 | NEW | ||
URBN | URBAN OUTFITTERS INC | 0.36 | 94,808 | 4,116,560 | NEW | ||
UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 27,341 | 435,816 | NEW | ||
UTZ | UTZ BRANDS INC | 0.19 | 115,174 | 2,123,810 | NEW | ||
V | VISA INC | 0.14 | 5,801 | 1,618,940 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.74 | 78,829 | 8,492,250 | NEW | ||
VGR | VECTOR GROUP LTD | 0.20 | 206,277 | 2,260,800 | NEW | ||
VNO | VORNADO RLTY TR | 0.07 | 26,990 | 776,502 | REDUCED | -17.00 | |
VNOM | VIPER ENERGY INC | 0.05 | 15,410 | 592,669 | ADDED | 35.32 | |
WBD | WARNER BROS DISCOVERY INC | 0.06 | 83,857 | 732,072 | ADDED | 174 | |
WD | WALKER & DUNLOP INC | 0.08 | 9,298 | 939,656 | NEW | ||
WDAY | WORKDAY INC | 0.18 | 7,441 | 2,029,530 | NEW | ||
WDFC | WD 40 CO | 0.18 | 8,005 | 2,027,750 | NEW | ||
WEN | WENDYS CO | 0.44 | 268,789 | 5,063,980 | NEW | ||
WHR | WHIRLPOOL CORP | 0.11 | 10,315 | 1,233,980 | NEW | ||
WING | WINGSTOP INC | 1.00 | 31,407 | 11,507,500 | REDUCED | -54.93 | |
WMK | WEIS MKTS INC | 0.06 | 10,764 | 693,202 | ADDED | 155 | |
WMT | WALMART INC | 0.52 | 99,442 | 5,983,420 | NEW | ||
WRLD | WORLD ACCEP CORPORATION | 0.25 | 19,400 | 2,812,610 | REDUCED | -25.23 | |
WWW | WOLVERINE WORLD WIDE INC | 0.23 | 231,924 | 2,599,870 | ADDED | 491 | |
WYNN | WYNN RESORTS LTD | 0.52 | 57,991 | 5,928,420 | NEW | ||
XP | XP INC | 0.06 | 25,558 | 655,818 | NEW | ||
XPEL | XPEL INC | 0.07 | 15,376 | 830,612 | ADDED | 68.52 | |
XPOF | XPONENTIAL FITNESS INC | 0.08 | 54,629 | 903,564 | REDUCED | -77.7 | |
YUM | YUM BRANDS INC | 0.06 | 4,826 | 669,125 | NEW | ||
ZGN | ERMENEGILDO ZEGNA N V | 0.16 | 125,406 | 1,837,200 | ADDED | 319 | |
BROOKFIELD REAL ASSETS INCOM | 1.39 | 1,235,210 | 15,958,900 | REDUCED | -1.85 | ||
FISERV INC | 1.08 | 77,564 | 12,396,300 | NEW | |||
FIDELITY WISE ORIGIN BITCOIN | 0.88 | 161,475 | 10,021,100 | NEW | |||
BLACKROCK ENHANCED EQUITY DI | 0.62 | 858,020 | 7,078,660 | ADDED | 14.05 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.61 | 633,564 | 7,013,550 | REDUCED | -18.94 | ||
HIGHLAND OPPORTUNITIES | 0.60 | 969,630 | 6,816,500 | ADDED | 143 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.56 | 268,165 | 6,473,500 | ADDED | 25.08 | ||
ISHARES BITCOIN TR | 0.54 | 152,000 | 6,151,440 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.48 | 478,380 | 5,482,240 | REDUCED | -25.9 | ||
EATON VANCE TAX-MANAGED GLOB | 0.47 | 661,378 | 5,396,840 | ADDED | 4.93 | ||
NUVEEN AMT FREE MUN CR INC F | 0.44 | 414,513 | 5,036,330 | REDUCED | -13.64 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.40 | 234,361 | 4,546,600 | REDUCED | -58.74 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.39 | 335,582 | 4,439,750 | ADDED | 39.84 | ||
BLACKROCK HEALTH SCIENCES TE | 0.38 | 268,365 | 4,398,500 | REDUCED | -47.07 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.38 | 406,792 | 4,295,720 | REDUCED | -2.35 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.34 | 320,333 | 3,920,880 | REDUCED | -24.99 | ||
GABELLI EQUITY TR INC | 0.34 | 707,976 | 3,908,030 | ADDED | 64.92 | ||
EATON VANCE TAX ADVT DIV INC | 0.34 | 164,935 | 3,892,470 | REDUCED | -9.59 | ||
GABELLI DIVID & INCOME TR | 0.33 | 164,125 | 3,771,590 | ADDED | 38.44 | ||
BLACKROCK RES & COMMODITIES | 0.32 | 403,741 | 3,665,970 | ADDED | 61.23 | ||
WESTERN ASSET HIGH INCOM FD | 0.31 | 789,775 | 3,530,290 | ADDED | 1,112 | ||
EATON VANCE TAX-MANAGED BUY- | 0.31 | 270,591 | 3,498,740 | ADDED | 32.72 | ||
EATON VANCE TAX-MANAGED GLOB | 0.31 | 426,495 | 3,497,260 | REDUCED | -7.87 | ||
DUFF & PHELPS UTLITY AND INF | 0.30 | 358,745 | 3,429,600 | REDUCED | -12.92 | ||
EATON VANCE TAX-MANAGED DIVE | 0.29 | 245,602 | 3,281,240 | ADDED | 8.15 | ||
ROYCE VALUE TR INC | 0.28 | 209,271 | 3,174,640 | REDUCED | -3.74 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.28 | 438,121 | 3,150,090 | REDUCED | -44.16 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.26 | 149,990 | 2,927,800 | ADDED | 57.99 | ||
WESTERN AST INFL LKD OPP & I | 0.25 | 335,039 | 2,891,390 | ADDED | 41.84 | ||
ABRDN HEALTHCARE INVESTORS | 0.25 | 167,811 | 2,829,290 | REDUCED | -29.9 | ||
BLACKROCK MUN TARGET TERM TR | 0.23 | 126,972 | 2,674,030 | REDUCED | -32.77 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.23 | 314,364 | 2,606,080 | ADDED | 13.58 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.23 | 175,352 | 2,603,980 | ADDED | 12.84 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.22 | 234,519 | 2,478,870 | REDUCED | -2.21 | ||
VIRTUS DIVIDEND INTEREST & P | 0.21 | 187,585 | 2,397,340 | ADDED | 16.43 | ||
SABA CAPITAL INCOME & OPPORT | 0.21 | 624,644 | 2,386,140 | REDUCED | -4.55 | ||
EATON VANCE TX ADV GLBL DIV | 0.21 | 130,295 | 2,377,880 | ADDED | 7.5 | ||
VIRTUS TOTAL RETURN FD INC | 0.20 | 421,398 | 2,347,190 | REDUCED | -22.47 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.20 | 137,670 | 2,253,660 | REDUCED | -21.18 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.20 | 136,403 | 2,228,820 | REDUCED | -36.22 | ||
PIMCO MUN INCOME FD II | 0.19 | 256,616 | 2,181,240 | REDUCED | -26.27 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.19 | 393,385 | 2,159,680 | ADDED | 111 | ||
BLACKSTONE LONG SHORT CR INC | 0.19 | 174,302 | 2,145,660 | ADDED | 21.08 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.19 | 108,733 | 2,137,690 | REDUCED | -26.86 | ||
SABA CAPITAL INCOME & OPRNT | 0.19 | 292,866 | 2,134,990 | ADDED | 291 | ||
NUVEEN FLOATING RATE INCOME | 0.18 | 240,304 | 2,097,850 | REDUCED | -63.46 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.18 | 745,211 | 2,086,590 | ADDED | 340 | ||
WESTERN ASSET EMERGING MKTS | 0.18 | 211,059 | 2,028,280 | ADDED | 98.23 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.16 | 178,462 | 1,866,710 | ADDED | 8.78 | ||
NUVEEN CA QUALTY MUN INCOME | 0.16 | 168,884 | 1,861,100 | REDUCED | -29.22 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.16 | 152,219 | 1,820,540 | ADDED | 75.56 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.15 | 119,975 | 1,758,830 | REDUCED | -5.17 | ||
VIRTUS EQUITY & CONV INCM FD | 0.15 | 75,316 | 1,686,320 | ADDED | 27.38 | ||
BROWN FORMAN CORP | 0.15 | 32,645 | 1,685,140 | NEW | |||
INVESCO MUN OPPORTUNITY TR | 0.14 | 170,255 | 1,656,580 | ADDED | 1.46 | ||
TRI CONTL CORP | 0.14 | 51,411 | 1,583,460 | ADDED | 52.8 | ||
BLACKROCK ENHANCD CAP & INM | 0.14 | 81,126 | 1,581,150 | ADDED | 91.16 | ||
VIRTUS CONVERTIBLE & INC FD | 0.14 | 525,622 | 1,571,610 | ADDED | 27.89 | ||
INVESCO MUNICIPAL TRUST | 0.13 | 158,458 | 1,537,040 | ADDED | 1.98 | ||
BLACKROCK CR ALLOCATION INCO | 0.13 | 142,836 | 1,526,920 | REDUCED | -60.59 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.13 | 75,803 | 1,523,640 | REDUCED | -53.00 | ||
HIGHLAND GLOBAL ALLOCATION F | 0.13 | 195,343 | 1,496,330 | REDUCED | -22.51 | ||
EATON VANCE RISK-MANAGED DIV | 0.13 | 177,706 | 1,483,840 | ADDED | 89.7 | ||
CALAMOS GBL DYN INCOME FUND | 0.13 | 224,892 | 1,464,050 | ADDED | 39.86 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.13 | 48,885 | 1,446,020 | ADDED | 45.79 | ||
VIRTUS CONVERTIBLE & INCOME | 0.13 | 432,877 | 1,445,810 | REDUCED | -4.5 | ||
ABRDN GLOBAL PREMIER PPTYS F | 0.13 | 363,800 | 1,440,650 | ADDED | 50.9 | ||
SRH TOTAL RETURN FUND INC | 0.12 | 95,356 | 1,436,060 | ADDED | 133 | ||
ABRDN INCOME CREDIT STRATEGI | 0.12 | 209,294 | 1,419,010 | REDUCED | -15.39 | ||
CBRE GBL REAL ESTATE INC FD | 0.12 | 262,859 | 1,414,180 | REDUCED | -69.09 | ||
INVESCO QUALITY MUN INCOME T | 0.12 | 144,197 | 1,395,830 | REDUCED | -1.38 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.12 | 101,654 | 1,385,540 | REDUCED | -19.94 | ||
INVESCO TR INVT GRADE MUNS | 0.12 | 138,466 | 1,365,280 | ADDED | 19.47 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.12 | 122,445 | 1,348,120 | REDUCED | -34.99 | ||
INVESCO VALUE MUN INCOME TR | 0.12 | 110,603 | 1,327,240 | REDUCED | -26.58 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.11 | 84,459 | 1,297,290 | NEW | |||
KAYNE ANDERSON ENERGY INFRST | 0.11 | 127,705 | 1,278,330 | REDUCED | -65.45 | ||
BNY MELLON MUN BD INFRASTRUC | 0.11 | 119,788 | 1,244,600 | ADDED | 2.58 | ||
BLACKROCK CAP ALLOCATION TER | 0.11 | 72,776 | 1,212,450 | REDUCED | -41.58 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.11 | 82,164 | 1,208,630 | NEW | |||
HANCOCK JOHN PREM DIVID FD | 0.10 | 102,246 | 1,191,170 | REDUCED | -53.07 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.10 | 74,680 | 1,170,240 | ADDED | 20.94 | ||
BNY MELLON STRATEGIC MUNS IN | 0.10 | 188,178 | 1,147,890 | ADDED | 2.6 | ||
NCR ATLEOS CORPORATION | 0.10 | 57,867 | 1,142,870 | ADDED | 329 | ||
UPBOUND GROUP INC | 0.10 | 31,738 | 1,117,500 | NEW | |||
ADAM NAT RES FD INC | 0.10 | 47,920 | 1,105,040 | ADDED | 11.41 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.10 | 70,790 | 1,088,750 | ADDED | 1.58 | ||
INVESCO CALIF VALUE MUN INCO | 0.10 | 109,036 | 1,086,000 | REDUCED | -10.73 | ||
EATON VANCE TAX MNGED BUY WR | 0.10 | 79,459 | 1,084,620 | ADDED | 20.41 | ||
GENERAL AMERN INVS CO INC | 0.09 | 23,125 | 1,075,540 | REDUCED | -9.48 | ||
BNY MELLON HIGH YIELD STRATE | 0.09 | 444,005 | 1,074,490 | ADDED | 39.56 | ||
CREDIT SUISSE HIGH YIELD BD | 0.09 | 531,267 | 1,073,160 | ADDED | 190 | ||
TORTOISE ENERGY INFRA CORP | 0.09 | 34,573 | 1,068,650 | REDUCED | -5.06 | ||
FRANKLIN LTD DURATION INCOME | 0.09 | 168,102 | 1,054,000 | ADDED | 61.25 | ||
BLACKROCK ENERGY & RES TR | 0.09 | 78,912 | 1,045,580 | ADDED | 68.41 | ||
NEUBERGER BERMAN NEXT GENERA | 0.09 | 88,643 | 1,041,560 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.09 | 50,868 | 1,026,010 | REDUCED | -0.03 | ||
NUVEEN VRIABL RAT PFD & INM | 0.09 | 56,792 | 1,017,140 | REDUCED | -33.99 | ||
BLACKROCK ENHANCED INTL DIV | 0.09 | 183,863 | 1,016,760 | REDUCED | -8.24 | ||
BLACKROCK HEALTH SCIENCES TR | 0.09 | 24,465 | 1,013,830 | REDUCED | -26.31 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.09 | 52,512 | 1,006,660 | ADDED | 25.08 | ||
RIVERNORTH DOUBLELINE STRATE | 0.09 | 114,351 | 985,706 | ADDED | 17.52 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.09 | 81,125 | 985,669 | REDUCED | -12.19 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.09 | 96,565 | 981,100 | REDUCED | -9.04 | ||
PIMCO MUN INCOME FD III | 0.09 | 129,805 | 969,643 | REDUCED | -11.99 | ||
MORGAN STANLEY INDIA INVT FD | 0.08 | 41,201 | 945,151 | REDUCED | -17.05 | ||
PIMCO DYNAMIC INCOME STRATEG | 0.08 | 42,892 | 909,739 | NEW | |||
NEUMORA THERAPEUTICS INC. | 0.08 | 65,973 | 907,129 | NEW | |||
WESTERN ASSET MANAGED MUNS F | 0.08 | 86,110 | 899,850 | REDUCED | -25.94 | ||
ADVENT CONV & INCOME FD | 0.08 | 74,926 | 894,616 | REDUCED | -40.85 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.08 | 83,940 | 891,443 | REDUCED | -53.83 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.08 | 165,265 | 875,905 | REDUCED | -28.55 | ||
NEUBERGER BERMAN ENERGY INFR | 0.08 | 117,807 | 868,238 | ADDED | 180 | ||
VESTIS CORPORATION | 0.08 | 44,898 | 865,184 | NEW | |||
CALAMOS LNG SHR EQT DYNAMIC | 0.07 | 55,967 | 863,571 | REDUCED | -6.67 | ||
VERALTO CORP | 0.07 | 9,734 | 863,016 | NEW | |||
EATON VANCE LTD DURATION INC | 0.07 | 87,222 | 850,415 | REDUCED | -71.14 | ||
TEMPLETON EMERGING MKTS INCO | 0.07 | 156,425 | 849,388 | REDUCED | -19.24 | ||
FIRST TR HIGH YIELD OPPRT 20 | 0.07 | 57,959 | 842,724 | REDUCED | -46.96 | ||
EATON VANCE MUN BD FD | 0.07 | 80,914 | 837,460 | REDUCED | -42.21 | ||
REVVITY INC | 0.07 | 7,893 | 828,765 | NEW | |||
ALLSPRING GLOBAL DIVIDEND OP | 0.07 | 171,311 | 822,293 | ADDED | 20.74 | ||
MFS INTER INCOME TR | 0.07 | 307,795 | 818,735 | ADDED | 84.8 | ||
CENTRAL & EASTERN EUROPE FD | 0.07 | 85,836 | 817,159 | REDUCED | -35.69 | ||
ROYCE MICRO-CAP TR INC | 0.07 | 85,176 | 804,913 | ADDED | 13.28 | ||
EATON VANCE NATL MUN OPPORT | 0.07 | 47,824 | 793,400 | ADDED | 7.8 | ||
ECOFIN SUSTAINABLE AND SOCIA | 0.07 | 66,475 | 785,070 | ADDED | 90.00 | ||
ABRDN WORLD HEALTHCARE FUND | 0.07 | 58,369 | 772,222 | REDUCED | -63.87 | ||
BLACKROCK MUNICIPAL INCOME | 0.07 | 63,680 | 767,981 | REDUCED | -48.87 | ||
THORNBURG INCM BUILDER OPP T | 0.07 | 47,281 | 764,534 | NEW | |||
EATON VANCE ENHANCED EQUITY | 0.07 | 41,612 | 758,587 | REDUCED | -16.56 | ||
MORGAN STANLEY EMERGING MKTS | 0.07 | 159,422 | 757,255 | ADDED | 205 | ||
ALLSPRING MULTI SECTOR INCOM | 0.06 | 79,326 | 740,112 | ADDED | 45.24 | ||
INVESCO ADVANTAGE MUN INCOME | 0.06 | 86,927 | 738,880 | REDUCED | -12.11 | ||
JOHN HANCOCK HEDGED EQUITY & | 0.06 | 69,343 | 727,408 | REDUCED | -8.37 | ||
RIVERNORTH MANAGED DUR MUN I | 0.06 | 48,560 | 726,943 | REDUCED | -29.53 | ||
VIRTUS ARTIFICIAL INTELLIGEN | 0.06 | 35,726 | 717,021 | REDUCED | -62.52 | ||
BLACKROCK 2037 MUNICIPAL TAR | 0.06 | 29,150 | 702,807 | REDUCED | -30.02 | ||
CLOUGH GLOBAL OPPORTUNITIES | 0.06 | 137,216 | 697,057 | REDUCED | -25.14 | ||
ELLSWORTH GROWTH & INCOME FD | 0.06 | 84,693 | 687,707 | ADDED | 116 | ||
RIVERNORTH FLEXIBLE MUNI INC | 0.06 | 48,158 | 675,657 | REDUCED | -37.44 | ||
PIMCO CALIF MUN INCOME FD II | 0.06 | 116,950 | 674,802 | ADDED | 0.89 | ||
FIRST TR SR FLTG RATE INCOME | 0.06 | 64,486 | 667,430 | ADDED | 1.06 | ||
COHEN & STEERS QUALITY INCOM | 0.06 | 54,879 | 662,938 | REDUCED | -47.41 | ||
NEUBERGER BERMAN MUN FD INC | 0.06 | 63,072 | 660,364 | REDUCED | -23.64 | ||
BLACKROCK UTILS INFRASTRUCTU | 0.06 | 30,385 | 655,404 | REDUCED | -27.23 | ||
BNY MELLON STRATEGIC MUN BD | 0.06 | 111,279 | 652,095 | REDUCED | -20.5 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.06 | 42,456 | 650,426 | REDUCED | -26.46 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 53,528 | 646,618 | REDUCED | -39.63 | ||
NUVEEN REAL ESTATE INCOME FD | 0.06 | 79,757 | 630,080 | ADDED | 8.55 | ||
BLACKROCK MUNIYIELD QUALITY | 0.06 | 54,897 | 629,120 | REDUCED | -33.29 | ||
ALLSPRING INCOME OPPORTUNIT | 0.06 | 94,675 | 628,642 | REDUCED | -52.65 | ||
PGIM HIGH YIELD BOND FUND IN | 0.06 | 48,233 | 626,547 | REDUCED | -49.78 | ||
LAZARD GLOBAL TOTAL RETURN & | 0.05 | 37,802 | 617,307 | REDUCED | -6.45 | ||
PUTNAM PREMIER INCOME TR | 0.05 | 171,774 | 604,644 | ADDED | 70.33 | ||
NUVEEN AMT-FREE MUN VALUE FD | 0.05 | 44,701 | 603,464 | REDUCED | -5.12 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.05 | 33,910 | 601,903 | REDUCED | -13.84 | ||
BLACKROCK CORE BD TR | 0.05 | 54,788 | 591,710 | ADDED | 84.81 | ||
NUVEEN MUN VALUE FD INC | 0.05 | 64,622 | 562,858 | REDUCED | -41.46 | ||
FRANKLIN UNVL TR | 0.05 | 84,360 | 560,150 | ADDED | 89.95 | ||
PUTNAM MANAGED MUN INCOME TR | 0.05 | 92,189 | 552,212 | REDUCED | -11.8 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.05 | 51,881 | 550,457 | ADDED | 12.41 | ||
COHEN & STEERS LTD DURATION | 0.05 | 27,406 | 550,312 | REDUCED | -45.06 | ||
BLACKROCK ESG CAP ALLC TERM | 0.05 | 31,561 | 547,899 | NEW | |||
BLACKROCK MUNIVEST FD INC | 0.05 | 75,768 | 534,922 | REDUCED | -14.24 | ||
TAIWAN FD INC | 0.05 | 13,499 | 534,830 | ADDED | 18.45 | ||
PHINIA INC | 0.05 | 13,889 | 533,754 | ADDED | 3.23 | ||
GAMCO NAT RES GOLD & INCOME | 0.05 | 101,461 | 528,612 | ADDED | 23.03 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.04 | 13,545 | 519,180 | REDUCED | -4.69 | ||
ANGEL OAK FINL STRATEGIES IN | 0.04 | 41,402 | 517,111 | ADDED | 15.05 | ||
BANCROFT FD LTD | 0.04 | 32,199 | 514,862 | ADDED | 95.79 | ||
LIBERTY ALL STAR EQUITY FD | 0.04 | 70,335 | 502,895 | REDUCED | -46.46 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.04 | 51,504 | 500,104 | ADDED | 9.72 | ||
TEMPLETON DRAGON FD INC | 0.04 | 63,460 | 498,796 | ADDED | 156 | ||
EATON VANCE TAX-ADVANTAGED G | 0.04 | 19,931 | 497,876 | ADDED | 27.46 | ||
DWS MUN INCOME TR NEW | 0.04 | 54,500 | 492,135 | REDUCED | -30.58 | ||
HERZFELD CARIBBEAN BASIN FD | 0.04 | 188,908 | 489,272 | REDUCED | -17.15 | ||
BLACKROCK MUNIHLDGS NJ QLTY | 0.04 | 41,678 | 484,715 | REDUCED | -54.56 | ||
GABELLI HLTHCARE & WELLNESS | 0.04 | 46,827 | 479,508 | REDUCED | -3.94 | ||
CENTRAL SECS CORP | 0.04 | 10,854 | 453,372 | ADDED | 72.12 | ||
WESTERN ASST INFLTN LKD INM | 0.04 | 55,150 | 448,921 | ADDED | 10.7 | ||
NUVEEN REAL ASSET INCOME & G | 0.04 | 37,755 | 447,774 | ADDED | 10.68 | ||
EATON VANCE MUNI INCOME TRUS | 0.04 | 43,564 | 446,531 | REDUCED | -49.01 | ||
MFS CHARTER INCOME TR | 0.04 | 70,000 | 443,800 | ADDED | 2.94 | ||
BLACKROCK MUNIHOLDINGS QUALI | 0.04 | 43,339 | 441,191 | REDUCED | -10.53 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.04 | 40,005 | 439,655 | REDUCED | -10.00 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.04 | 39,670 | 439,147 | REDUCED | -33.97 | ||
NUVEEN CORE PLUS IMPACT FUND | 0.04 | 41,590 | 430,457 | NEW | |||
MFS MULTIMARKET INCOME TR | 0.04 | 92,773 | 429,539 | ADDED | 6.04 | ||
ABRDN AUSTRALIA EQUITY FD IN | 0.04 | 100,720 | 429,067 | ADDED | 88.23 | ||
PIMCO MUN INCOME FD | 0.04 | 45,905 | 428,294 | REDUCED | -28.23 | ||
REAVES UTIL INCOME FD | 0.04 | 15,680 | 422,733 | REDUCED | -69.8 | ||
BLACKROCK MUNI INCOME TR II | 0.04 | 38,752 | 420,847 | REDUCED | -45.64 | ||
NUVEEN NEW YORK QLT MUN INC | 0.04 | 38,345 | 419,878 | REDUCED | -28.84 | ||
PIMCO CALIF MUN INCOME FD | 0.04 | 44,747 | 418,832 | REDUCED | -30.48 | ||
PIMCO CALIF MUN INCOME FD II | 0.04 | 54,796 | 415,902 | REDUCED | -10.03 | ||
TCW STRATEGIC INCOME FD INC | 0.04 | 84,215 | 405,074 | ADDED | 45.22 | ||
CARGO THERAPEUTICS INC | 0.04 | 18,017 | 402,139 | NEW | |||
NUVEEN NEW JERSEY QULT MUN F | 0.04 | 32,989 | 398,507 | REDUCED | -50.85 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.04 | 24,242 | 396,357 | REDUCED | -51.83 | ||
WESTERN ASSET HIGH INCOME OP | 0.03 | 100,967 | 393,771 | REDUCED | -42.6 | ||
HANCOCK JOHN INVT TR II | 0.03 | 29,448 | 388,419 | ADDED | 31.36 | ||
BLACKROCK MUNIYIELD MICH QU | 0.03 | 33,539 | 386,034 | REDUCED | -30.12 | ||
BLACKROCK MUN INCOME TR | 0.03 | 36,741 | 379,535 | REDUCED | -42.48 | ||
COHEN & STEERS SELECT PFD & | 0.03 | 18,860 | 377,011 | NEW | |||
MEXICO FD INC | 0.03 | 19,507 | 374,925 | ADDED | 49.9 | ||
INVESCO BD FD | 0.03 | 23,910 | 374,192 | ADDED | 7.87 | ||
BRANDYWINEGBL GBL INCM OPP F | 0.03 | 42,695 | 362,054 | ADDED | 14.07 | ||
CLOUGH GLOBAL EQUITY FD | 0.03 | 54,665 | 355,869 | REDUCED | -32.34 |