Abel Hall as of Dec. 31, 2025
Portfolio Holdings for Abel Hall
Abel Hall holds 714 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.8 | $42M | 1.1M | 39.59 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 67k | 186.50 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.8 | $12M | 345k | 34.46 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 2.5 | $11M | 283k | 38.03 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.5 | $11M | 320k | 32.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 21k | 483.63 | |
| Apple (AAPL) | 2.2 | $9.3M | 34k | 271.86 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $8.5M | 181k | 46.80 | |
| Amazon (AMZN) | 1.5 | $6.5M | 28k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.6M | 8.2k | 681.92 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $5.2M | 138k | 38.00 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 13k | 346.10 | |
| Meta Platforms Cl A (META) | 1.0 | $4.2M | 6.4k | 660.09 | |
| Tesla Motors (TSLA) | 0.9 | $3.8M | 8.5k | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | 12k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 30k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 11k | 322.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 11k | 313.00 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.8 | $3.4M | 107k | 31.67 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $2.6M | 79k | 33.08 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.6 | $2.5M | 46k | 54.07 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $2.1M | 50k | 42.56 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $2.1M | 35k | 59.54 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 3.6k | 570.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.9M | 1.8k | 1069.89 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $1.9M | 56k | 33.74 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.4 | $1.9M | 59k | 32.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.9M | 9.4k | 198.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 20k | 93.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 16k | 111.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.8M | 22k | 78.67 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 12k | 137.87 | |
| Realty Income (O) | 0.4 | $1.7M | 29k | 56.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.2k | 502.65 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.6M | 22k | 73.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 7.6k | 206.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.4k | 1074.32 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.5M | 13k | 111.78 | |
| American Express Company (AXP) | 0.3 | $1.4M | 3.8k | 369.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.4M | 120k | 11.63 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $1.4M | 53k | 26.42 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 25k | 55.00 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.9k | 330.10 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.3M | 34k | 38.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.2M | 16k | 77.35 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.2M | 8.4k | 143.89 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 105.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 152.41 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.4k | 344.07 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.2M | 24k | 49.04 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | 4.7k | 242.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 14k | 80.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 53.94 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 6.1k | 177.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | 19k | 56.62 | |
| Totalenergies Se Act (TTE) | 0.2 | $1.1M | 16k | 65.42 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.0M | 48k | 21.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 13k | 77.03 | |
| Fabrinet SHS (FN) | 0.2 | $1.0M | 2.2k | 455.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 5.7k | 177.52 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $994k | 17k | 58.12 | |
| Micron Technology (MU) | 0.2 | $981k | 3.4k | 285.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $976k | 62k | 15.86 | |
| TJX Companies (TJX) | 0.2 | $942k | 6.1k | 153.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $935k | 11k | 86.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $926k | 2.9k | 318.47 | |
| International Business Machines (IBM) | 0.2 | $924k | 3.1k | 296.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $919k | 15k | 60.37 | |
| Verizon Communications (VZ) | 0.2 | $911k | 22k | 40.73 | |
| Royce Value Trust (RVT) | 0.2 | $906k | 56k | 16.10 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $903k | 5.3k | 171.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $899k | 4.2k | 214.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $895k | 737.00 | 1214.86 | |
| Oracle Corporation (ORCL) | 0.2 | $875k | 4.5k | 194.91 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $872k | 74k | 11.73 | |
| Echostar Corp Cl A (SATS) | 0.2 | $862k | 7.9k | 108.70 | |
| Visa Com Cl A (V) | 0.2 | $862k | 2.5k | 350.67 | |
| Caterpillar (CAT) | 0.2 | $850k | 1.5k | 572.88 | |
| Goldman Sachs (GS) | 0.2 | $850k | 966.00 | 879.37 | |
| Prologis (PLD) | 0.2 | $849k | 6.7k | 127.66 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $836k | 36k | 23.31 | |
| Apa Corporation (APA) | 0.2 | $822k | 34k | 24.46 | |
| Bridgebio Pharma (BBIO) | 0.2 | $809k | 11k | 76.49 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $806k | 52k | 15.59 | |
| Eversource Energy (ES) | 0.2 | $794k | 12k | 67.33 | |
| Blackrock (BLK) | 0.2 | $792k | 740.00 | 1069.63 | |
| Qualcomm (QCOM) | 0.2 | $775k | 4.5k | 171.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $775k | 882.00 | 878.62 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $774k | 17k | 44.87 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $756k | 15k | 50.88 | |
| Automatic Data Processing (ADP) | 0.2 | $752k | 2.9k | 257.23 | |
| Global X Fds Russell 2000 (RYLD) | 0.2 | $750k | 49k | 15.30 | |
| BP Sponsored Adr (BP) | 0.2 | $749k | 22k | 34.73 | |
| United Parcel Service CL B (UPS) | 0.2 | $749k | 7.6k | 99.19 | |
| Booking Holdings (BKNG) | 0.2 | $728k | 136.00 | 5355.33 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $726k | 1.3k | 566.36 | |
| PNM Resources (TXNM) | 0.2 | $724k | 12k | 58.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $716k | 830.00 | 862.12 | |
| Dycom Industries (DY) | 0.2 | $711k | 2.1k | 337.90 | |
| Autodesk (ADSK) | 0.2 | $706k | 2.4k | 296.01 | |
| Lowe's Companies (LOW) | 0.2 | $699k | 2.9k | 241.14 | |
| Coeur Mng Com New (CDE) | 0.2 | $691k | 39k | 17.83 | |
| Pfizer (PFE) | 0.2 | $690k | 28k | 24.90 | |
| Abbvie (ABBV) | 0.2 | $690k | 3.0k | 228.51 | |
| Walt Disney Company (DIS) | 0.2 | $687k | 6.0k | 113.77 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $678k | 9.9k | 68.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $673k | 5.6k | 119.75 | |
| Citigroup Com New (C) | 0.2 | $671k | 5.8k | 116.69 | |
| Moody's Corporation (MCO) | 0.2 | $661k | 1.3k | 511.04 | |
| Edison International (EIX) | 0.2 | $650k | 11k | 60.02 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $647k | 103k | 6.28 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $644k | 46k | 14.03 | |
| Southern Company (SO) | 0.1 | $632k | 7.3k | 87.20 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $625k | 39k | 15.89 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $625k | 33k | 18.94 | |
| Capital One Financial (COF) | 0.1 | $621k | 2.6k | 242.34 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $620k | 8.6k | 72.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $617k | 1.4k | 453.36 | |
| Hecla Mining Company (HL) | 0.1 | $616k | 32k | 19.19 | |
| salesforce (CRM) | 0.1 | $608k | 2.3k | 264.89 | |
| Analog Devices (ADI) | 0.1 | $606k | 2.2k | 271.20 | |
| Nextpower Class A Com (NXT) | 0.1 | $603k | 6.9k | 87.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $602k | 4.5k | 135.14 | |
| Coca-Cola Company (KO) | 0.1 | $601k | 8.6k | 69.91 | |
| Applied Materials (AMAT) | 0.1 | $598k | 2.3k | 256.99 | |
| Centerspace (CSR) | 0.1 | $597k | 9.0k | 66.72 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $596k | 885.00 | 673.82 | |
| Pepsi (PEP) | 0.1 | $596k | 4.2k | 143.52 | |
| Progressive Corporation (PGR) | 0.1 | $595k | 2.6k | 227.72 | |
| EastGroup Properties (EGP) | 0.1 | $594k | 3.3k | 178.14 | |
| Caretrust Reit (CTRE) | 0.1 | $591k | 16k | 36.16 | |
| Astrazeneca Sponsored Adr | 0.1 | $590k | 6.4k | 91.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $590k | 5.9k | 99.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $588k | 55k | 10.72 | |
| Comfort Systems USA (FIX) | 0.1 | $588k | 629.00 | 933.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $586k | 14k | 43.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $586k | 8.8k | 66.39 | |
| Hannon Armstrong (HASI) | 0.1 | $583k | 19k | 31.43 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $582k | 51k | 11.42 | |
| Franklin Resources (BEN) | 0.1 | $577k | 24k | 23.89 | |
| Ge Aerospace Com New (GE) | 0.1 | $575k | 1.9k | 308.03 | |
| Cadence Bank | 0.1 | $570k | 13k | 42.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $568k | 70k | 8.11 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $567k | 2.1k | 276.02 | |
| Cintas Corporation (CTAS) | 0.1 | $562k | 3.0k | 188.07 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $562k | 20k | 28.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $561k | 29k | 19.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $556k | 10k | 53.36 | |
| Crown Castle Intl (CCI) | 0.1 | $555k | 6.3k | 88.87 | |
| Api Group Corp Com Stk (APG) | 0.1 | $549k | 14k | 38.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $548k | 11k | 49.90 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $539k | 20k | 26.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $534k | 10k | 53.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $530k | 22k | 24.11 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $528k | 10k | 52.80 | |
| TTM Technologies (TTMI) | 0.1 | $527k | 7.6k | 69.00 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $527k | 48k | 10.98 | |
| Blackrock Science & Technolo SHS (BST) | 0.1 | $527k | 13k | 40.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $526k | 16k | 33.85 | |
| S&p Global (SPGI) | 0.1 | $525k | 1.0k | 522.59 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $525k | 6.9k | 75.91 | |
| Marsh & McLennan Companies | 0.1 | $522k | 2.8k | 185.52 | |
| Boeing Company (BA) | 0.1 | $520k | 2.4k | 217.12 | |
| Rocket Lab Corp (RKLB) | 0.1 | $520k | 7.5k | 69.76 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $519k | 33k | 15.59 | |
| Altria (MO) | 0.1 | $512k | 8.9k | 57.66 | |
| Carvana Cl A (CVNA) | 0.1 | $509k | 1.2k | 422.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $507k | 4.4k | 116.09 | |
| Emcor (EME) | 0.1 | $506k | 827.00 | 611.90 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $503k | 14k | 36.06 | |
| UMB Financial Corporation (UMBF) | 0.1 | $502k | 4.4k | 115.04 | |
| SJW (HTO) | 0.1 | $500k | 10k | 48.99 | |
| Sanmina (SANM) | 0.1 | $499k | 3.3k | 150.07 | |
| Chart Industries (GTLS) | 0.1 | $498k | 2.4k | 206.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $494k | 1.8k | 268.27 | |
| Honeywell International (HON) | 0.1 | $492k | 2.5k | 195.09 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 2.0k | 246.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $489k | 2.1k | 231.31 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $488k | 15k | 32.57 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $484k | 26k | 18.94 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $483k | 2.3k | 214.02 | |
| Vail Resorts (MTN) | 0.1 | $482k | 3.6k | 132.80 | |
| Best Buy (BBY) | 0.1 | $481k | 7.2k | 66.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $480k | 10k | 47.02 | |
| Uber Technologies (UBER) | 0.1 | $479k | 5.9k | 81.71 | |
| Constellation Energy (CEG) | 0.1 | $477k | 1.3k | 353.27 | |
| Palo Alto Networks (PANW) | 0.1 | $476k | 2.6k | 184.20 | |
| Ge Vernova (GEV) | 0.1 | $475k | 727.00 | 653.57 | |
| Commercial Metals Company (CMC) | 0.1 | $474k | 6.8k | 69.22 | |
| D-wave Quantum (QBTS) | 0.1 | $472k | 18k | 26.15 | |
| Advanced Energy Industries (AEIS) | 0.1 | $464k | 2.2k | 209.37 | |
| Guardant Health (GH) | 0.1 | $463k | 4.5k | 102.14 | |
| McDonald's Corporation (MCD) | 0.1 | $461k | 1.5k | 305.58 | |
| Church & Dwight (CHD) | 0.1 | $460k | 5.5k | 83.85 | |
| Rambus (RMBS) | 0.1 | $459k | 5.0k | 91.89 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $456k | 2.6k | 174.04 | |
| Kymera Therapeutics (KYMR) | 0.1 | $454k | 5.8k | 77.81 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $453k | 23k | 19.36 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $452k | 62k | 7.32 | |
| T. Rowe Price (TROW) | 0.1 | $450k | 4.4k | 102.38 | |
| Nuveen Real (JRI) | 0.1 | $449k | 33k | 13.61 | |
| Kimco Realty Corporation (KIM) | 0.1 | $448k | 22k | 20.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $447k | 4.5k | 99.88 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $446k | 10k | 44.62 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $442k | 83k | 5.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $442k | 1.1k | 397.65 | |
| Netflix (NFLX) | 0.1 | $442k | 4.7k | 93.76 | |
| Black Hills Corporation (BKH) | 0.1 | $440k | 6.3k | 69.42 | |
| Revolution Medicines (RVMD) | 0.1 | $439k | 5.5k | 79.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $436k | 1.4k | 312.58 | |
| Cto Realty Growth (CTO) | 0.1 | $436k | 24k | 18.41 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $433k | 15k | 28.21 | |
| Phillips 66 (PSX) | 0.1 | $432k | 3.3k | 129.04 | |
| Vici Pptys (VICI) | 0.1 | $428k | 15k | 28.12 | |
| ConocoPhillips (COP) | 0.1 | $424k | 4.5k | 93.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $423k | 4.2k | 99.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $422k | 4.2k | 100.80 | |
| Lumen Technologies (LUMN) | 0.1 | $422k | 54k | 7.77 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $417k | 32k | 13.03 | |
| Ameris Ban (ABCB) | 0.1 | $416k | 5.6k | 74.27 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $414k | 710.00 | 582.34 | |
| Helmerich & Payne (HP) | 0.1 | $413k | 14k | 28.68 | |
| Cnx Resources Corporation (CNX) | 0.1 | $412k | 11k | 36.77 | |
| Diamondback Energy (FANG) | 0.1 | $411k | 2.7k | 150.35 | |
| Option Care Health Com New (OPCH) | 0.1 | $410k | 13k | 31.86 | |
| Firstcash Holdings (FCFS) | 0.1 | $409k | 2.6k | 159.38 | |
| NVR (NVR) | 0.1 | $408k | 56.00 | 7292.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 1.2k | 349.99 | |
| Linde SHS (LIN) | 0.1 | $403k | 946.00 | 426.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $403k | 10k | 39.50 | |
| PNC Financial Services (PNC) | 0.1 | $399k | 1.9k | 208.69 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $397k | 1.2k | 339.71 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $394k | 359.00 | 1098.67 | |
| Civitas Resources Com New | 0.1 | $388k | 14k | 27.09 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $387k | 3.6k | 106.65 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $387k | 22k | 17.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $386k | 33k | 11.71 | |
| Barclays Adr (BCS) | 0.1 | $386k | 15k | 25.45 | |
| Macerich Company (MAC) | 0.1 | $385k | 21k | 18.46 | |
| Arista Networks Com Shs (ANET) | 0.1 | $385k | 2.9k | 131.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $383k | 660.00 | 580.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $382k | 2.5k | 154.14 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $378k | 12k | 32.94 | |
| Outfront Media Com New (OUT) | 0.1 | $376k | 16k | 24.10 | |
| Intel Corporation (INTC) | 0.1 | $375k | 10k | 36.90 | |
| Granite Construction (GVA) | 0.1 | $374k | 3.2k | 115.35 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $373k | 17k | 21.70 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $372k | 7.7k | 48.46 | |
| Cubesmart (CUBE) | 0.1 | $371k | 10k | 36.05 | |
| Home BancShares (HOMB) | 0.1 | $368k | 13k | 27.78 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $366k | 10k | 36.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $363k | 273.00 | 1329.85 | |
| Adma Biologics (ADMA) | 0.1 | $363k | 20k | 18.24 | |
| Hancock Holding Company (HWC) | 0.1 | $362k | 5.7k | 63.68 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $361k | 15k | 24.52 | |
| Corning Incorporated (GLW) | 0.1 | $361k | 4.1k | 87.56 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $361k | 2.9k | 125.87 | |
| Qiagen Nv Com Shs | 0.1 | $360k | 8.0k | 44.97 | |
| Moog Cl A (MOG.A) | 0.1 | $360k | 1.5k | 243.55 | |
| Prestige Brands Holdings (PBH) | 0.1 | $360k | 5.8k | 61.69 | |
| Casey's General Stores (CASY) | 0.1 | $358k | 648.00 | 552.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $358k | 21k | 16.95 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $356k | 3.7k | 95.12 | |
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $354k | 6.5k | 54.24 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $354k | 13k | 27.53 | |
| MetLife (MET) | 0.1 | $353k | 4.5k | 78.94 | |
| Disc Medicine (IRON) | 0.1 | $353k | 4.4k | 79.41 | |
| Cbre Group Cl A (CBRE) | 0.1 | $352k | 2.2k | 160.79 | |
| Primoris Services (PRIM) | 0.1 | $352k | 2.8k | 124.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 11k | 32.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $350k | 11k | 31.25 | |
| Robert Half International (RHI) | 0.1 | $350k | 13k | 27.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $349k | 5.3k | 65.40 | |
| General Motors Company (GM) | 0.1 | $348k | 4.3k | 81.32 | |
| Sitime Corp (SITM) | 0.1 | $345k | 977.00 | 353.19 | |
| Ameriprise Financial (AMP) | 0.1 | $342k | 697.00 | 490.61 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $341k | 3.1k | 108.55 | |
| Roper Industries (ROP) | 0.1 | $341k | 765.00 | 445.13 | |
| CRH Ord (CRH) | 0.1 | $340k | 2.7k | 124.80 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $339k | 12k | 29.48 | |
| Intuit (INTU) | 0.1 | $338k | 510.00 | 662.59 | |
| Ross Stores (ROST) | 0.1 | $338k | 1.9k | 180.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $337k | 8.7k | 38.72 | |
| Cargurus Com Cl A (CARG) | 0.1 | $337k | 8.8k | 38.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 1.9k | 173.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $335k | 7.4k | 45.45 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $335k | 14k | 23.97 | |
| Quanta Services (PWR) | 0.1 | $335k | 793.00 | 422.06 | |
| Bofi Holding (AX) | 0.1 | $331k | 3.8k | 86.16 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $330k | 3.4k | 97.94 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $330k | 35k | 9.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $330k | 1.1k | 287.30 | |
| Arcosa (ACA) | 0.1 | $328k | 3.1k | 106.32 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $327k | 13k | 25.18 | |
| Philip Morris International (PM) | 0.1 | $326k | 2.0k | 160.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $325k | 849.00 | 383.32 | |
| Installed Bldg Prods (IBP) | 0.1 | $325k | 1.3k | 259.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $325k | 2.0k | 161.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | 559.00 | 579.55 | |
| NetApp (NTAP) | 0.1 | $324k | 3.0k | 107.09 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $323k | 84k | 3.84 | |
| Warrior Met Coal (HCC) | 0.1 | $322k | 3.7k | 88.17 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $321k | 1.0k | 314.84 | |
| Glaukos (GKOS) | 0.1 | $321k | 2.8k | 112.91 | |
| Ies Hldgs (IESC) | 0.1 | $320k | 823.00 | 389.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $320k | 1.2k | 256.77 | |
| Amgen (AMGN) | 0.1 | $318k | 971.00 | 327.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $317k | 2.0k | 162.01 | |
| Corteva (CTVA) | 0.1 | $317k | 4.7k | 67.03 | |
| PriceSmart (PSMT) | 0.1 | $315k | 2.6k | 122.67 | |
| Livanova SHS (LIVN) | 0.1 | $315k | 5.1k | 61.53 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $315k | 6.0k | 52.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $314k | 13k | 24.95 | |
| Transocean Registered Shs (RIG) | 0.1 | $313k | 76k | 4.13 | |
| Cloudflare Cl A Com (NET) | 0.1 | $312k | 1.6k | 197.15 | |
| Doordash Cl A (DASH) | 0.1 | $311k | 1.4k | 226.48 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $310k | 4.3k | 72.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $309k | 874.00 | 353.61 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $309k | 4.8k | 64.22 | |
| Hologic (HOLX) | 0.1 | $307k | 4.1k | 74.49 | |
| LXP Industrial Trust (LXP) | 0.1 | $307k | 6.2k | 49.58 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $306k | 52k | 5.88 | |
| Frontier Communications Pare | 0.1 | $305k | 8.0k | 38.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $305k | 4.5k | 67.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $305k | 3.4k | 90.54 | |
| Target Corporation (TGT) | 0.1 | $305k | 3.1k | 97.75 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $304k | 1.0k | 294.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $304k | 903.00 | 336.47 | |
| Myr (MYRG) | 0.1 | $304k | 1.4k | 218.50 | |
| Urban Outfitters (URBN) | 0.1 | $303k | 4.0k | 75.26 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $303k | 6.8k | 44.82 | |
| Box Cl A (BOX) | 0.1 | $301k | 10k | 29.91 | |
| National Retail Properties (NNN) | 0.1 | $301k | 7.6k | 39.63 | |
| Anthem (ELV) | 0.1 | $301k | 858.00 | 350.55 | |
| Synopsys (SNPS) | 0.1 | $301k | 640.00 | 469.72 | |
| EOG Resources (EOG) | 0.1 | $300k | 2.9k | 105.02 | |
| Dow (DOW) | 0.1 | $300k | 13k | 23.38 | |
| Howmet Aerospace (HWM) | 0.1 | $299k | 1.5k | 205.02 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $298k | 6.2k | 47.95 | |
| Seaboard Corporation (SEB) | 0.1 | $298k | 67.00 | 4444.82 | |
| Topbuild (BLD) | 0.1 | $296k | 709.00 | 417.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.6k | 183.36 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $294k | 44k | 6.62 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $293k | 11k | 27.77 | |
| CSX Corporation (CSX) | 0.1 | $291k | 8.0k | 36.25 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $290k | 6.4k | 45.40 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 825.00 | 351.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $290k | 677.00 | 427.86 | |
| Prudential Adr (PUK) | 0.1 | $289k | 9.3k | 31.12 | |
| FormFactor (FORM) | 0.1 | $288k | 5.2k | 55.78 | |
| Invitation Homes (INVH) | 0.1 | $288k | 10k | 27.79 | |
| Cipher Mining (CIFR) | 0.1 | $286k | 19k | 14.76 | |
| Extra Space Storage (EXR) | 0.1 | $286k | 2.2k | 130.22 | |
| At&t (T) | 0.1 | $286k | 12k | 24.84 | |
| Nutanix Cl A (NTNX) | 0.1 | $285k | 5.5k | 51.69 | |
| Brink's Company (BCO) | 0.1 | $284k | 2.4k | 116.73 | |
| Glacier Ban (GBCI) | 0.1 | $283k | 6.4k | 44.05 | |
| Williams Companies (WMB) | 0.1 | $283k | 4.7k | 60.11 | |
| Trimble Navigation (TRMB) | 0.1 | $283k | 3.6k | 78.35 | |
| Campbell Soup Company (CPB) | 0.1 | $282k | 10k | 27.87 | |
| Knowles (KN) | 0.1 | $282k | 13k | 21.43 | |
| SLB Com Stk (SLB) | 0.1 | $282k | 7.3k | 38.38 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $281k | 11k | 25.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $281k | 4.2k | 67.02 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $281k | 8.0k | 35.08 | |
| InterDigital (IDCC) | 0.1 | $280k | 879.00 | 318.38 | |
| Apollo Global Mgmt (APO) | 0.1 | $278k | 1.9k | 144.76 | |
| Equinix (EQIX) | 0.1 | $278k | 363.00 | 766.16 | |
| United Bankshares (UBSI) | 0.1 | $278k | 7.2k | 38.40 | |
| Modine Manufacturing (MOD) | 0.1 | $277k | 2.1k | 133.51 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 821.00 | 336.78 | |
| Riot Blockchain (RIOT) | 0.1 | $276k | 22k | 12.67 | |
| International Bancshares Corporation (IBOC) | 0.1 | $276k | 4.1k | 66.44 | |
| Uranium Energy (UEC) | 0.1 | $275k | 24k | 11.68 | |
| Charles River Laboratories (CRL) | 0.1 | $275k | 1.4k | 199.48 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $275k | 7.2k | 37.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $274k | 6.1k | 44.69 | |
| OSI Systems (OSIS) | 0.1 | $274k | 1.1k | 255.06 | |
| Dynex Cap (DX) | 0.1 | $274k | 20k | 14.01 | |
| Semtech Corporation (SMTC) | 0.1 | $273k | 3.7k | 73.69 | |
| Ensign (ENSG) | 0.1 | $273k | 1.6k | 174.25 | |
| Rivernorth Managed (RMM) | 0.1 | $272k | 20k | 13.61 | |
| Chubb (CB) | 0.1 | $272k | 870.00 | 312.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $272k | 16k | 16.74 | |
| Emerson Electric (EMR) | 0.1 | $271k | 2.0k | 132.72 | |
| Core Scientific (CORZ) | 0.1 | $270k | 19k | 14.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $269k | 10k | 26.71 | |
| American Intl Group Com New (AIG) | 0.1 | $269k | 3.1k | 85.55 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $268k | 3.0k | 88.51 | |
| Cummins (CMI) | 0.1 | $268k | 525.00 | 510.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $267k | 5.1k | 52.44 | |
| Aon Shs Cl A (AON) | 0.1 | $267k | 756.00 | 352.87 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $266k | 9.1k | 29.22 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $266k | 8.6k | 30.80 | |
| SkyWest (SKYW) | 0.1 | $265k | 2.6k | 100.41 | |
| Spx Corp (SPXC) | 0.1 | $265k | 1.3k | 200.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $265k | 2.0k | 135.72 | |
| ConAgra Foods (CAG) | 0.1 | $264k | 15k | 17.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $263k | 5.4k | 48.94 | |
| Cathay General Ban (CATY) | 0.1 | $263k | 5.4k | 48.39 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $263k | 5.0k | 52.53 | |
| Adams Express Company (ADX) | 0.1 | $261k | 11k | 23.32 | |
| Mueller Industries (MLI) | 0.1 | $261k | 2.3k | 114.80 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $261k | 4.4k | 58.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $261k | 1.0k | 256.03 | |
| Western Digital (WDC) | 0.1 | $261k | 1.5k | 172.27 | |
| Asbury Automotive (ABG) | 0.1 | $261k | 1.1k | 232.53 | |
| Novagold Res Com New (NG) | 0.1 | $260k | 28k | 9.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $260k | 2.3k | 114.76 | |
| Evercore Class A (EVR) | 0.1 | $260k | 763.00 | 340.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $259k | 1.4k | 185.55 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $258k | 6.4k | 40.40 | |
| EnerSys (ENS) | 0.1 | $258k | 1.8k | 146.75 | |
| Terawulf (WULF) | 0.1 | $258k | 23k | 11.49 | |
| Valley National Ban (VLY) | 0.1 | $257k | 22k | 11.68 | |
| Resideo Technologies (REZI) | 0.1 | $257k | 7.3k | 35.12 | |
| Fortinet (FTNT) | 0.1 | $256k | 3.2k | 79.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $256k | 5.2k | 49.21 | |
| Newmark Group Cl A (NMRK) | 0.1 | $256k | 15k | 17.34 | |
| Herc Hldgs (HRI) | 0.1 | $255k | 1.7k | 148.38 | |
| Sonoco Products Company (SON) | 0.1 | $255k | 5.8k | 43.64 | |
| Envista Hldgs Corp (NVST) | 0.1 | $255k | 12k | 21.71 | |
| Cavco Industries (CVCO) | 0.1 | $253k | 428.00 | 590.74 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $253k | 1.3k | 196.85 | |
| Renasant (RNST) | 0.1 | $253k | 7.2k | 35.22 | |
| Marvell Technology (MRVL) | 0.1 | $252k | 3.0k | 84.98 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 10k | 24.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $251k | 536.00 | 468.76 | |
| GATX Corporation (GATX) | 0.1 | $251k | 1.5k | 169.60 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $251k | 3.7k | 67.89 | |
| Haemonetics Corporation (HAE) | 0.1 | $251k | 3.1k | 80.15 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $251k | 1.0k | 242.76 | |
| Southstate Bk Corp (SSB) | 0.1 | $250k | 2.7k | 94.11 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $250k | 25k | 10.03 | |
| Bce Com New (BCE) | 0.1 | $250k | 11k | 23.82 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $250k | 1.4k | 176.47 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $249k | 45k | 5.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $249k | 3.7k | 66.55 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $247k | 1.1k | 227.53 | |
| Electronic Arts (EA) | 0.1 | $245k | 1.2k | 204.33 | |
| Atlantic Union B (AUB) | 0.1 | $245k | 6.9k | 35.30 | |
| Southwest Gas Corporation (SWX) | 0.1 | $245k | 3.1k | 80.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $245k | 888.00 | 275.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $244k | 4.8k | 50.79 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $243k | 19k | 12.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $243k | 21k | 11.85 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $243k | 19k | 12.78 | |
| Alignment Healthcare (ALHC) | 0.1 | $243k | 12k | 19.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $242k | 657.00 | 368.59 | |
| Blackline (BL) | 0.1 | $240k | 4.3k | 55.29 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $239k | 18k | 13.20 | |
| Potlatch Corporation | 0.1 | $239k | 6.0k | 39.78 | |
| Peabody Energy (BTU) | 0.1 | $238k | 8.0k | 29.70 | |
| Global Med Reit Com New (GMRE) | 0.1 | $237k | 7.0k | 33.74 | |
| Dover Corporation (DOV) | 0.1 | $237k | 1.2k | 195.21 | |
| Belden (BDC) | 0.1 | $237k | 2.0k | 116.55 | |
| Deere & Company (DE) | 0.1 | $236k | 507.00 | 465.89 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $236k | 1.1k | 220.89 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | 2.7k | 87.42 | |
| Hasbro (HAS) | 0.1 | $236k | 2.9k | 82.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | 2.9k | 82.02 | |
| Adtalem Global Ed (ATGE) | 0.1 | $236k | 2.3k | 103.47 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $235k | 10k | 23.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $234k | 2.9k | 79.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $233k | 2.1k | 113.10 | |
| Cytokinetics Com New (CYTK) | 0.1 | $233k | 3.7k | 63.54 | |
| Paychex (PAYX) | 0.1 | $232k | 2.1k | 112.18 | |
| NewMarket Corporation (NEU) | 0.1 | $230k | 335.00 | 687.83 | |
| Nextera Energy (NEE) | 0.1 | $230k | 2.9k | 80.29 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $230k | 10k | 23.00 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $230k | 3.2k | 71.79 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $229k | 2.1k | 107.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $229k | 4.0k | 57.24 | |
| Csw Industrials (CSW) | 0.1 | $229k | 779.00 | 293.53 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $228k | 3.7k | 61.95 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 278.00 | 820.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $228k | 5.1k | 44.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.9k | 117.21 | |
| Eagle Materials (EXP) | 0.1 | $227k | 1.1k | 206.71 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 786.00 | 288.86 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 8.3k | 27.49 | |
| Kkr & Co (KKR) | 0.1 | $226k | 1.8k | 127.48 | |
| Udr (UDR) | 0.1 | $226k | 6.2k | 36.68 | |
| American Tower Reit (AMT) | 0.1 | $226k | 1.3k | 175.55 | |
| Indivior Ord | 0.1 | $226k | 6.3k | 35.88 | |
| Garmin SHS (GRMN) | 0.1 | $226k | 1.1k | 202.85 | |
| Plexus (PLXS) | 0.1 | $225k | 1.5k | 147.00 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 1.8k | 122.74 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $223k | 7.1k | 31.42 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $222k | 11k | 19.72 | |
| Ametek (AME) | 0.1 | $222k | 1.1k | 205.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $221k | 1.8k | 121.75 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $221k | 23k | 9.64 | |
| H&R Block (HRB) | 0.1 | $220k | 5.0k | 43.58 | |
| Tegna (TGNA) | 0.1 | $220k | 11k | 19.41 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $220k | 490.00 | 448.43 | |
| Dillards Cl A (DDS) | 0.1 | $220k | 362.00 | 606.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 4.1k | 52.84 | |
| Patrick Industries (PATK) | 0.1 | $219k | 2.0k | 108.43 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $218k | 11k | 20.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $217k | 4.3k | 50.48 | |
| Natera (NTRA) | 0.1 | $217k | 948.00 | 229.09 | |
| Hut 8 Corp (HUT) | 0.1 | $217k | 4.7k | 45.94 | |
| Halozyme Therapeutics (HALO) | 0.1 | $216k | 3.2k | 67.30 | |
| AvalonBay Communities (AVB) | 0.1 | $216k | 1.2k | 181.31 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.5k | 143.27 | |
| HEICO Corporation (HEI) | 0.1 | $216k | 666.00 | 323.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $214k | 1.2k | 182.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $213k | 748.00 | 285.22 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $213k | 4.1k | 51.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | 764.00 | 278.92 | |
| Ye Cl A (YELP) | 0.0 | $213k | 7.0k | 30.39 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $212k | 4.0k | 52.87 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $211k | 2.6k | 80.34 | |
| Iqvia Holdings (IQV) | 0.0 | $211k | 937.00 | 225.41 | |
| Enova Intl (ENVA) | 0.0 | $211k | 1.3k | 157.20 | |
| Acuity Brands (AYI) | 0.0 | $211k | 585.00 | 360.04 | |
| Upwork (UPWK) | 0.0 | $210k | 11k | 19.82 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 540.00 | 389.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | 12k | 17.35 | |
| Independent Bank (INDB) | 0.0 | $209k | 2.9k | 73.08 | |
| Calamos (CCD) | 0.0 | $209k | 10k | 20.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $208k | 2.8k | 74.03 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $208k | 10k | 20.35 | |
| H.B. Fuller Company (FUL) | 0.0 | $207k | 3.5k | 59.46 | |
| Aptiv Com Shs (APTV) | 0.0 | $206k | 2.7k | 76.09 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $206k | 4.3k | 48.12 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $206k | 9.2k | 22.33 | |
| Bankunited (BKU) | 0.0 | $205k | 4.6k | 44.57 | |
| Fluor Corporation (FLR) | 0.0 | $205k | 5.2k | 39.63 | |
| Hca Holdings (HCA) | 0.0 | $205k | 439.00 | 466.97 | |
| Commscope Hldg | 0.0 | $205k | 11k | 18.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $204k | 328.00 | 622.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $203k | 3.2k | 64.31 | |
| Cleanspark Com New (CLSK) | 0.0 | $203k | 20k | 10.12 | |
| Huron Consulting (HURN) | 0.0 | $203k | 1.2k | 172.91 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $203k | 3.1k | 65.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $202k | 360.00 | 561.65 | |
| Nelnet Cl A (NNI) | 0.0 | $202k | 1.5k | 132.96 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $202k | 9.9k | 20.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $202k | 2.1k | 95.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $201k | 413.00 | 487.25 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $201k | 6.9k | 29.33 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $201k | 669.00 | 300.55 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $201k | 3.8k | 53.01 | |
| Servicenow (NOW) | 0.0 | $201k | 1.3k | 153.19 | |
| Matson (MATX) | 0.0 | $201k | 1.6k | 123.55 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $201k | 3.1k | 64.17 | |
| WesBan (WSBC) | 0.0 | $201k | 6.0k | 33.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $200k | 1.0k | 193.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $200k | 20k | 9.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $197k | 19k | 10.46 | |
| MiMedx (MDXG) | 0.0 | $195k | 29k | 6.77 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $194k | 25k | 7.80 | |
| Sunrun (RUN) | 0.0 | $193k | 11k | 18.40 | |
| Americold Rlty Tr (COLD) | 0.0 | $192k | 15k | 12.86 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $191k | 25k | 7.52 | |
| Energy Fuels Com New (UUUU) | 0.0 | $187k | 13k | 14.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $185k | 10k | 17.82 | |
| Gladstone Ld (LAND) | 0.0 | $185k | 20k | 9.15 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $181k | 11k | 17.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $180k | 10k | 17.96 | |
| Bgc Group Cl A (BGC) | 0.0 | $179k | 20k | 8.93 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $176k | 15k | 11.76 | |
| Omeros Corporation (OMER) | 0.0 | $176k | 10k | 17.18 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $170k | 20k | 8.50 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $166k | 20k | 8.22 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $166k | 20k | 8.39 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $165k | 10k | 16.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $164k | 25k | 6.47 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $161k | 48k | 3.34 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $161k | 12k | 14.04 | |
| Amcor Ord | 0.0 | $160k | 19k | 8.34 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $159k | 36k | 4.38 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $159k | 13k | 12.59 | |
| Telus Ord (TU) | 0.0 | $158k | 12k | 13.17 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $155k | 32k | 4.85 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $153k | 15k | 10.19 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $152k | 32k | 4.78 | |
| Viatris (VTRS) | 0.0 | $150k | 12k | 12.45 | |
| Arbutus Biopharma (ABUS) | 0.0 | $148k | 31k | 4.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $148k | 13k | 11.43 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $146k | 10k | 14.64 | |
| Enhabit Ord (EHAB) | 0.0 | $143k | 16k | 9.22 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $140k | 10k | 13.97 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $138k | 24k | 5.67 | |
| C3 Ai Cl A (AI) | 0.0 | $136k | 10k | 13.48 | |
| Compass Cl A (COMP) | 0.0 | $132k | 13k | 10.57 | |
| Emergent BioSolutions (EBS) | 0.0 | $129k | 10k | 12.36 | |
| Chemours (CC) | 0.0 | $129k | 11k | 11.79 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $128k | 18k | 7.20 | |
| Leggett & Platt (LEG) | 0.0 | $128k | 12k | 11.00 | |
| Trevi Therapeutics (TRVI) | 0.0 | $128k | 10k | 12.52 | |
| Arvinas Ord (ARVN) | 0.0 | $125k | 11k | 11.86 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $124k | 10k | 12.43 | |
| Compass Therapeutics (CMPX) | 0.0 | $123k | 23k | 5.37 | |
| Western Union Company (WU) | 0.0 | $120k | 13k | 9.31 | |
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $120k | 20k | 5.98 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $117k | 12k | 9.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $116k | 12k | 9.68 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $114k | 13k | 9.03 | |
| Plug Power Com New (PLUG) | 0.0 | $112k | 57k | 1.97 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $112k | 14k | 7.77 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $110k | 28k | 3.90 | |
| Relay Therapeutics (RLAY) | 0.0 | $110k | 13k | 8.46 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $108k | 10k | 10.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $107k | 29k | 3.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $106k | 12k | 8.76 | |
| Acuren Corporation (TIC) | 0.0 | $105k | 10k | 10.11 | |
| Lionsgate Studios Corp (LION) | 0.0 | $104k | 11k | 9.13 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $102k | 21k | 4.82 | |
| Meiragtx Holdings (MGTX) | 0.0 | $98k | 12k | 7.95 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $95k | 16k | 6.11 | |
| Payoneer Global (PAYO) | 0.0 | $93k | 17k | 5.62 | |
| Novavax Com New (NVAX) | 0.0 | $93k | 14k | 6.72 | |
| Ardelyx (ARDX) | 0.0 | $92k | 16k | 5.83 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $92k | 10k | 9.22 | |
| Borr Drilling SHS (BORR) | 0.0 | $92k | 23k | 4.03 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $91k | 16k | 5.76 | |
| Savara (SVRA) | 0.0 | $89k | 15k | 6.03 | |
| Highpeak Energy (HPK) | 0.0 | $88k | 19k | 4.74 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $87k | 11k | 8.02 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $83k | 11k | 7.71 | |
| Evgo Cl A Com (EVGO) | 0.0 | $83k | 28k | 2.91 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $83k | 10k | 8.25 | |
| Blue Ridge Bank (BRBS) | 0.0 | $82k | 19k | 4.27 | |
| Rumble Com Cl A (RUM) | 0.0 | $81k | 13k | 6.32 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $79k | 11k | 7.16 | |
| Conduent Incorporate (CNDT) | 0.0 | $77k | 40k | 1.92 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $76k | 19k | 3.95 | |
| Douglas Elliman (DOUG) | 0.0 | $75k | 32k | 2.37 | |
| Aquestive Therapeutics (AQST) | 0.0 | $74k | 12k | 6.46 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $74k | 35k | 2.10 | |
| Trisalus Life Sciences (TLSI) | 0.0 | $73k | 11k | 6.98 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $69k | 13k | 5.24 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $67k | 65k | 1.04 | |
| Marqeta Class A Com (MQ) | 0.0 | $67k | 14k | 4.75 | |
| Gannett (TDAY) | 0.0 | $66k | 13k | 5.15 | |
| Puma Biotechnology (PBYI) | 0.0 | $64k | 11k | 5.95 | |
| Opendoor Technologies (OPEN) | 0.0 | $63k | 11k | 5.83 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $62k | 20k | 3.06 | |
| Honest (HNST) | 0.0 | $60k | 23k | 2.58 | |
| Heron Therapeutics (HRTX) | 0.0 | $60k | 46k | 1.30 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $60k | 17k | 3.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $59k | 13k | 4.55 | |
| Erasca (ERAS) | 0.0 | $58k | 16k | 3.72 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $58k | 12k | 4.81 | |
| Redwood Trust (RWT) | 0.0 | $58k | 10k | 5.53 | |
| Geron Corporation (GERN) | 0.0 | $58k | 44k | 1.32 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $57k | 15k | 3.76 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $56k | 17k | 3.37 | |
| Absci Corp (ABSI) | 0.0 | $54k | 15k | 3.49 | |
| Eve Holding Ord (EVEX) | 0.0 | $54k | 13k | 3.99 | |
| Truecar | 0.0 | $54k | 24k | 2.26 | |
| Stereotaxis Com New (STXS) | 0.0 | $53k | 23k | 2.30 | |
| Encore Energy Corp Com New (EU) | 0.0 | $52k | 21k | 2.48 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $52k | 14k | 3.84 | |
| Ovid Therapeutics (OVID) | 0.0 | $51k | 31k | 1.63 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $51k | 14k | 3.74 | |
| Outbrain (TEAD) | 0.0 | $51k | 72k | 0.70 | |
| Picard Medical Com Shs (PMI) | 0.0 | $51k | 29k | 1.75 | |
| Franklin Street Properties (FSP) | 0.0 | $50k | 53k | 0.95 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $50k | 14k | 3.51 | |
| Torrid Holdings (CURV) | 0.0 | $49k | 50k | 0.98 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $46k | 12k | 3.94 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $45k | 17k | 2.60 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $45k | 12k | 3.82 | |
| Precigen (PGEN) | 0.0 | $44k | 11k | 4.18 | |
| Richtech Robotics CL B (RR) | 0.0 | $43k | 13k | 3.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $42k | 11k | 3.72 | |
| Bumble Com Cl A (BMBL) | 0.0 | $42k | 12k | 3.57 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $42k | 23k | 1.80 | |
| Neuronetics (STIM) | 0.0 | $40k | 29k | 1.38 | |
| Clarus Corp (CLAR) | 0.0 | $39k | 12k | 3.35 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $38k | 12k | 3.25 | |
| Gevo Com Par (GEVO) | 0.0 | $36k | 18k | 2.00 | |
| Lucid Diagnostics (LUCD) | 0.0 | $33k | 31k | 1.09 | |
| 8x8 (EGHT) | 0.0 | $33k | 17k | 1.97 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $33k | 11k | 2.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $32k | 17k | 1.84 | |
| Ammo (POWW) | 0.0 | $32k | 18k | 1.71 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $31k | 11k | 2.81 | |
| Pacific Biosciences of California (PACB) | 0.0 | $31k | 17k | 1.87 | |
| Ring Energy (REI) | 0.0 | $31k | 35k | 0.87 | |
| Tillys Cl A (TLYS) | 0.0 | $27k | 14k | 1.99 | |
| Nkarta (NKTX) | 0.0 | $27k | 15k | 1.85 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $27k | 11k | 2.35 | |
| Olaplex Hldgs (OLPX) | 0.0 | $27k | 20k | 1.34 | |
| Hf Foods Group (HFFG) | 0.0 | $26k | 12k | 2.15 | |
| Satellogic Com Cl A (SATL) | 0.0 | $25k | 13k | 1.87 | |
| Expensify Com Cl A (EXFY) | 0.0 | $25k | 16k | 1.51 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $24k | 21k | 1.14 | |
| Neonode Com Par (NEON) | 0.0 | $24k | 14k | 1.74 | |
| Cerus Corporation (CERS) | 0.0 | $24k | 12k | 2.06 | |
| Pulmonx Corp (LUNG) | 0.0 | $24k | 11k | 2.21 | |
| Allogene Therapeutics (ALLO) | 0.0 | $23k | 17k | 1.37 | |
| Gohealth Cl A New (GOCO) | 0.0 | $23k | 11k | 2.15 | |
| Waldencast Class A Ord Shs (WALD) | 0.0 | $20k | 11k | 1.88 | |
| Myomo Com New (MYO) | 0.0 | $20k | 22k | 0.91 | |
| Ocugen (OCGN) | 0.0 | $20k | 15k | 1.35 | |
| Kaltura (KLTR) | 0.0 | $20k | 12k | 1.64 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $19k | 10k | 1.91 | |
| Ur-energy (URG) | 0.0 | $18k | 13k | 1.39 | |
| Harvard Bioscience (HBIO) | 0.0 | $17k | 25k | 0.67 | |
| Traeger Common Stock (COOK) | 0.0 | $16k | 15k | 1.08 | |
| Boundless Bio (BOLD) | 0.0 | $15k | 13k | 1.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $14k | 11k | 1.28 | |
| Playstudios Class A Com (MYPS) | 0.0 | $14k | 22k | 0.65 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $14k | 13k | 1.13 | |
| Chegg (CHGG) | 0.0 | $14k | 15k | 0.93 | |
| Agilon Health (AGL) | 0.0 | $12k | 17k | 0.69 | |
| Zspace (ZSPC) | 0.0 | $8.6k | 18k | 0.47 | |
| Xcf Global Com Cl A (SAFX) | 0.0 | $8.4k | 31k | 0.27 | |
| Tevogen Bio Hldgs (TVGN) | 0.0 | $4.5k | 14k | 0.33 |