Abel Hall

Abel Hall as of March 31, 2026

Portfolio Holdings for Abel Hall

Abel Hall holds 811 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $43M 1.1M 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $12M 346k 35.53
NVIDIA Corporation (NVDA) 2.5 $12M 68k 174.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $11M 325k 35.04
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $11M 291k 36.76
Apple (AAPL) 2.1 $10M 40k 253.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $8.2M 181k 45.12
Amazon (AMZN) 1.3 $5.9M 28k 208.27
Microsoft Corporation (MSFT) 1.2 $5.9M 16k 370.18
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $5.4M 137k 39.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $5.3M 8.2k 650.34
Exxon Mobil Corporation (XOM) 1.0 $4.9M 29k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 14k 287.56
Broadcom (AVGO) 0.8 $3.7M 12k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 13k 286.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $3.4M 107k 32.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.7M 78k 34.55
Meta Platforms Cl A (META) 0.6 $2.6M 4.5k 572.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.5M 1.9k 1320.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.2k 479.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.5 $2.5M 46k 53.99
Johnson & Johnson (JNJ) 0.5 $2.5M 10k 244.43
Novartis Sponsored Adr (NVS) 0.5 $2.2M 15k 152.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.1M 34k 62.45
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 7.1k 294.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.1M 49k 42.22
Wal-Mart Stores (WMT) 0.4 $2.0M 16k 124.28
Tesla Motors (TSLA) 0.4 $2.0M 5.4k 371.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $2.0M 56k 35.78
Realty Income (O) 0.4 $2.0M 32k 61.18
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $1.9M 57k 33.79
Merck & Co (MRK) 0.4 $1.9M 16k 120.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 9.4k 191.81
Shell Spon Ads (SHEL) 0.4 $1.8M 19k 93.00
Bloom Energy Corp Com Cl A (BE) 0.4 $1.7M 13k 135.49
SM Energy (SM) 0.4 $1.7M 54k 31.18
National Grid Sponsored Adr Ne (NGG) 0.4 $1.7M 20k 84.60
Visa Com Cl A (V) 0.4 $1.7M 5.6k 302.23
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.7M 20k 82.49
Chevron Corporation (CVX) 0.3 $1.6M 7.8k 206.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.5M 13k 111.18
Totalenergies Se Act (TTE) 0.3 $1.4M 16k 90.98
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 53k 26.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.3M 120k 11.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 34k 38.96
Astrazeneca Ord (AZN) 0.3 $1.3M 6.7k 197.23
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 919.47
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 60.65
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 996.26
Bhp Billiton Sponsored Ads (BHP) 0.3 $1.2M 17k 72.74
Micron Technology (MU) 0.3 $1.2M 3.6k 337.84
Netflix (NFLX) 0.3 $1.2M 13k 96.15
Fabrinet SHS (FN) 0.3 $1.2M 2.4k 521.52
Caterpillar (CAT) 0.3 $1.2M 1.7k 708.47
Pfizer (PFE) 0.3 $1.2M 44k 28.08
Woodside Energy Group Sponsored Adr (WDS) 0.3 $1.2M 51k 23.88
American Express Company (AXP) 0.2 $1.2M 3.9k 302.47
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.1M 68k 16.97
Lam Research Corp Com New (LRCX) 0.2 $1.1M 5.3k 213.68
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 79.61
Kla Corp Com New (KLAC) 0.2 $1.1M 760.00 1472.15
Eaton Corp SHS (ETN) 0.2 $1.1M 3.1k 357.63
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.3k 114.99
Echostar Corp Cl A (SATS) 0.2 $1.1M 9.0k 117.07
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 7.2k 146.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.0M 25k 41.17
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0M 40k 25.88
Nextpower Class A Com (NXT) 0.2 $1.0M 8.5k 120.55
Automatic Data Processing (ADP) 0.2 $1.0M 5.1k 203.18
Toyota Motor Corp Ads (TM) 0.2 $1.0M 5.0k 206.07
Applied Materials (AMAT) 0.2 $1.0M 3.0k 341.79
Apa Corporation (APA) 0.2 $1.0M 24k 42.44
Coca-Cola Company (KO) 0.2 $1.0M 13k 76.05
Advanced Micro Devices (AMD) 0.2 $987k 4.9k 203.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $968k 48k 20.36
Coeur Mng Com New (CDE) 0.2 $966k 51k 18.77
Kimco Realty Corporation (KIM) 0.2 $957k 43k 22.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $949k 17k 55.52
Pepsi (PEP) 0.2 $949k 6.1k 155.29
TJX Companies (TJX) 0.2 $944k 5.9k 159.70
Southern Company (SO) 0.2 $944k 9.8k 96.52
Rio Tinto Sponsored Adr (RIO) 0.2 $929k 10k 93.29
Us Bancorp Com New (USB) 0.2 $926k 18k 52.01
Cohen & Steers Quality Income Realty (RQI) 0.2 $916k 76k 12.05
Royce Value Trust (RVT) 0.2 $913k 55k 16.60
Analog Devices (ADI) 0.2 $909k 2.9k 318.14
Americold Rlty Tr (COLD) 0.2 $903k 79k 11.46
Comfort Systems USA (FIX) 0.2 $883k 640.00 1379.99
Cisco Systems (CSCO) 0.2 $878k 11k 77.59
United Parcel Svcs CL B (UPS) 0.2 $877k 8.9k 98.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $866k 2.6k 337.95
Amgen (AMGN) 0.2 $855k 2.4k 351.85
McDonald's Corporation (MCD) 0.2 $830k 2.7k 310.76
TTM Technologies (TTMI) 0.2 $827k 8.5k 97.42
GSK Sponsored Adr (GSK) 0.2 $818k 15k 55.19
Edison International (EIX) 0.2 $816k 11k 73.18
At&t (T) 0.2 $808k 28k 28.99
Parker-Hannifin Corporation (PH) 0.2 $801k 895.00 894.89
Banco Santander Sa Adr (SAN) 0.2 $796k 71k 11.28
Ge Vernova (GEV) 0.2 $792k 907.00 872.90
BP Sponsored Adr (BP) 0.2 $786k 17k 47.00
Union Pacific Corporation (UNP) 0.2 $783k 3.2k 242.62
Target Corporation (TGT) 0.2 $772k 6.4k 121.20
Linde SHS (LIN) 0.2 $761k 1.5k 495.65
Advanced Energy Industries (AEIS) 0.2 $745k 2.3k 322.71
Goldman Sachs (GS) 0.2 $740k 874.00 846.38
Mastercard Incorporated Cl A (MA) 0.2 $738k 1.5k 499.66
Global X Fds Russell 2000 (RYLD) 0.2 $733k 49k 14.95
ConocoPhillips (COP) 0.2 $731k 5.5k 132.00
Gaming & Leisure Pptys (GLPI) 0.2 $730k 17k 44.37
Abbvie (ABBV) 0.2 $726k 3.3k 217.51
Franklin Resources (BEN) 0.2 $720k 31k 23.62
Vail Resorts (MTN) 0.2 $719k 5.6k 128.32
SJW (HTO) 0.2 $713k 12k 58.67
Hannon Armstrong (HASI) 0.2 $712k 19k 36.75
Campbell Soup Company (CPB) 0.2 $705k 32k 22.27
Kraft Heinz (KHC) 0.1 $695k 31k 22.49
Sanofi Sa Sponsored Adr (SNY) 0.1 $692k 14k 48.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $691k 8.6k 80.56
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $689k 35k 19.75
Northern Oil And Gas Inc Mn (NOG) 0.1 $684k 23k 29.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $682k 9.8k 69.51
Honeywell International (HON) 0.1 $677k 3.0k 226.03
PNC Financial Services (PNC) 0.1 $673k 3.2k 208.07
Verizon Communications (VZ) 0.1 $672k 13k 50.20
Madrigal Pharmaceuticals (MDGL) 0.1 $665k 1.3k 523.47
Eversource Energy (ES) 0.1 $661k 9.5k 69.28
Illinois Tool Works (ITW) 0.1 $659k 2.5k 260.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $658k 1.5k 446.54
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $653k 20k 32.64
Corning Incorporated (GLW) 0.1 $651k 4.8k 135.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $649k 30k 21.66
Sterling Construction Company (STRL) 0.1 $649k 1.6k 407.27
British Amern Tob Sponsored Adr (BTI) 0.1 $634k 11k 58.47
Unilever Spon Adr New (UL) 0.1 $634k 11k 56.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $632k 34k 18.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $630k 84k 7.54
Modine Manufacturing (MOD) 0.1 $623k 2.9k 216.71
Capital One Financial (COF) 0.1 $619k 3.4k 182.42
Emcor (EME) 0.1 $615k 833.00 738.44
UnitedHealth (UNH) 0.1 $614k 2.3k 270.58
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $614k 8.8k 69.37
Watts Water Technologies Cl A (WTS) 0.1 $602k 2.1k 290.29
Equinix (EQIX) 0.1 $601k 613.00 980.24
Quanta Services (PWR) 0.1 $596k 1.1k 549.02
Epr Pptys Com Sh Ben Int (EPR) 0.1 $591k 12k 49.96
Nextera Energy (NEE) 0.1 $590k 6.4k 92.88
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $587k 33k 17.79
Permian Resources Corp Class A Com (PR) 0.1 $585k 28k 21.32
Morgan Stanley Com New (MS) 0.1 $582k 3.5k 164.55
Blackrock Res & Commodities SHS (BCX) 0.1 $578k 48k 12.05
FormFactor (FORM) 0.1 $572k 5.9k 96.99
Liberty All Star Equity Sh Ben Int (USA) 0.1 $572k 103k 5.55
MPLX Com Unit Rep Ltd (MPLX) 0.1 $571k 10k 57.07
Helmerich & Payne (HP) 0.1 $570k 16k 36.03
Revolution Medicines (RVMD) 0.1 $568k 5.8k 97.25
Transocean Registered Shs (RIG) 0.1 $561k 85k 6.63
Citigroup Com New (C) 0.1 $554k 4.9k 113.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $553k 7.8k 70.51
Ionq Inc Pipe (IONQ) 0.1 $550k 19k 28.83
Dow (DOW) 0.1 $548k 13k 41.65
Cargurus Com Cl A (CARG) 0.1 $545k 16k 34.05
Altria (MO) 0.1 $545k 8.3k 65.99
PriceSmart (PSMT) 0.1 $544k 3.6k 150.50
Autodesk (ADSK) 0.1 $543k 2.3k 239.40
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $537k 10k 52.64
Ge Aerospace Com New (GE) 0.1 $535k 1.9k 283.77
Phillips 66 (PSX) 0.1 $535k 2.9k 182.18
Hecla Mining Company (HL) 0.1 $534k 29k 18.63
Philip Morris International (PM) 0.1 $529k 3.2k 165.34
Crown Castle Intl (CCI) 0.1 $525k 6.5k 81.31
Medtronic SHS (MDT) 0.1 $521k 6.0k 86.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $518k 14k 38.26
Kite Realty Group Trust Com New (KRG) 0.1 $518k 21k 24.55
Ross Stores (ROST) 0.1 $518k 2.4k 216.63
Moog Cl A (MOG.A) 0.1 $517k 1.8k 292.64
Rayonier (RYN) 0.1 $516k 25k 20.62
Prologis (PLD) 0.1 $516k 3.9k 132.19
Metropcs Communications (TMUS) 0.1 $516k 2.5k 210.03
T. Rowe Price (TROW) 0.1 $513k 5.7k 90.14
Robert Half International (RHI) 0.1 $513k 20k 25.40
Dycom Industries (DY) 0.1 $512k 1.5k 338.82
Howmet Aerospace (HWM) 0.1 $512k 2.2k 230.46
Church & Dwight (CHD) 0.1 $511k 5.5k 93.32
ConAgra Foods (CAG) 0.1 $510k 32k 15.72
Vale S A Sponsored Ads (VALE) 0.1 $509k 32k 15.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $508k 15k 33.86
Api Group Corp Com Stk (APG) 0.1 $508k 13k 40.52
Thermo Fisher Scientific (TMO) 0.1 $505k 1.0k 491.58
Insmed Com Par $.01 (INSM) 0.1 $505k 3.1k 163.52
Eastman Chemical Company (EMN) 0.1 $504k 6.6k 76.32
Bank of New York Mellon Corporation (BK) 0.1 $501k 4.2k 118.63
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $501k 63k 7.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $500k 10k 50.04
Ing Groep Sponsored Adr (ING) 0.1 $500k 19k 26.05
United Bankshares (UBSI) 0.1 $498k 12k 41.42
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $498k 10k 49.76
Intel Corporation (INTC) 0.1 $496k 11k 44.13
Arrowhead Pharmaceuticals (ARWR) 0.1 $496k 7.9k 62.70
Casey's General Stores (CASY) 0.1 $492k 676.00 728.12
Centerspace (CSR) 0.1 $492k 8.6k 57.45
Patria Investments Com Cl A (PAX) 0.1 $492k 39k 12.60
Texas Instruments Incorporated (TXN) 0.1 $489k 2.5k 194.15
Firstcash Holdings (FCFS) 0.1 $488k 2.6k 188.00
Lumentum Hldgs (LITE) 0.1 $487k 693.00 702.76
International Business Machines (IBM) 0.1 $481k 2.0k 242.39
Healthequity (HQY) 0.1 $476k 5.7k 83.57
Gilead Sciences (GILD) 0.1 $475k 3.4k 139.37
Trimble Navigation (TRMB) 0.1 $475k 7.3k 65.23
Myr (MYRG) 0.1 $474k 1.7k 282.32
Blackrock Science & Technolo SHS (BST) 0.1 $473k 13k 36.35
Rocket Lab Corp (RKLB) 0.1 $472k 7.4k 64.22
Duke Energy Corp Com New (DUK) 0.1 $472k 3.6k 130.94
Bank of America Corporation (BAC) 0.1 $470k 9.6k 48.75
Plexus (PLXS) 0.1 $470k 2.3k 202.54
Huntington Bancshares Incorporated (HBAN) 0.1 $469k 30k 15.65
Vertiv Holdings Com Cl A (VRT) 0.1 $467k 1.9k 250.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $463k 4.4k 106.21
McKesson Corporation (MCK) 0.1 $461k 533.00 865.36
salesforce (CRM) 0.1 $460k 2.5k 186.67
ACI Worldwide (ACIW) 0.1 $459k 11k 41.01
Best Buy (BBY) 0.1 $457k 7.1k 64.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $455k 91k 5.03
Avient Corp (AVNT) 0.1 $453k 13k 36.30
Intercontinental Exchange (ICE) 0.1 $452k 2.9k 157.26
Macerich Company (MAC) 0.1 $450k 24k 18.90
Rlj Lodging Trust (RLJ) 0.1 $450k 61k 7.42
Protagonist Therapeutics (PTGX) 0.1 $449k 4.3k 105.40
Praxis Precision Medicines I Com New (PRAX) 0.1 $449k 1.4k 322.19
Western Digital (WDC) 0.1 $448k 1.7k 270.49
Ptc (PTC) 0.1 $447k 3.1k 142.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $446k 2.3k 198.28
Johnson Controls Internation SHS (JCI) 0.1 $444k 3.4k 130.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $443k 4.5k 99.27
Newmont Mining Corporation (NEM) 0.1 $443k 4.1k 108.26
Hancock Holding Company (HWC) 0.1 $442k 7.0k 63.59
Charles Schwab Corporation (SCHW) 0.1 $442k 4.7k 93.98
Diamondback Energy (FANG) 0.1 $442k 2.2k 197.83
Outfront Media Com New (OUT) 0.1 $438k 17k 26.50
Caretrust Reit (CTRE) 0.1 $437k 12k 36.65
Terns Pharmaceuticals (TERN) 0.1 $436k 8.3k 52.72
Raytheon Technologies Corp (RTX) 0.1 $433k 2.2k 192.87
Granite Construction (GVA) 0.1 $432k 3.6k 119.88
Murphy Oil Corporation (MUR) 0.1 $431k 10k 41.25
Terreno Realty Corporation (TRNO) 0.1 $430k 7.0k 61.42
Stonex Group (SNEX) 0.1 $429k 5.3k 80.65
Comcast Corp Cl A (CMCSA) 0.1 $426k 15k 28.71
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $425k 21k 20.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $425k 4.5k 93.87
Oracle Corporation (ORCL) 0.1 $425k 2.9k 147.11
Viavi Solutions Inc equities (VIAV) 0.1 $424k 13k 33.28
Tg Therapeutics (TGTX) 0.1 $423k 13k 33.22
Planet Labs Pbc Com Cl A (PL) 0.1 $423k 15k 27.95
Vici Pptys (VICI) 0.1 $422k 15k 27.32
Guardant Health (GH) 0.1 $420k 4.6k 92.37
Cubesmart (CUBE) 0.1 $418k 11k 36.65
Hilton Worldwide Holdings (HLT) 0.1 $418k 1.4k 304.13
Qualcomm (QCOM) 0.1 $418k 3.2k 128.78
Agnc Invt Corp Com reit (AGNC) 0.1 $417k 42k 10.03
Cto Realty Growth (CTO) 0.1 $417k 23k 18.49
EastGroup Properties (EGP) 0.1 $416k 2.2k 185.09
Enterprise Products Partners (EPD) 0.1 $414k 11k 37.84
Ye Cl A (YELP) 0.1 $410k 17k 24.74
Carpenter Technology Corporation (CRS) 0.1 $409k 1.0k 394.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $408k 11k 37.74
Eni Spa Sponsored Adr (E) 0.1 $408k 7.2k 56.61
UMB Financial Corporation (UMBF) 0.1 $406k 3.6k 112.79
Digitalocean Hldgs (DOCN) 0.1 $406k 4.7k 85.78
Nuveen Real (JRI) 0.1 $406k 33k 12.30
ESCO Technologies (ESE) 0.1 $405k 1.4k 281.37
Rocket Cos Com Cl A (RKT) 0.1 $404k 28k 14.25
Intuitive Surgical Com New (ISRG) 0.1 $403k 875.00 460.99
American Healthcare Reit Com Shs (AHR) 0.1 $403k 8.5k 47.16
Kymera Therapeutics (KYMR) 0.1 $403k 4.8k 83.29
Corteva (CTVA) 0.1 $401k 4.8k 83.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $400k 17k 23.65
Commercial Metals Company (CMC) 0.1 $400k 6.5k 61.43
Motorola Solutions Com New (MSI) 0.1 $400k 921.00 433.97
Chiron Real Estate Com New (XRN) 0.1 $399k 12k 33.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $397k 7.0k 56.68
Matson (MATX) 0.1 $394k 2.4k 163.94
Boeing Company (BA) 0.1 $394k 2.0k 199.03
Fulton Financial (FULT) 0.1 $393k 19k 20.34
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $393k 10k 39.28
Danaher Corporation (DHR) 0.1 $393k 2.1k 189.60
Healthcare Rlty Tr Cl A Com (HR) 0.1 $391k 23k 16.99
Primoris Services (PRIM) 0.1 $391k 2.7k 143.04
Uber Technologies (UBER) 0.1 $391k 5.4k 71.93
Home Depot (HD) 0.1 $391k 1.2k 328.80
Seaboard Corporation (SEB) 0.1 $390k 69.00 5654.01
Sap Se Spon Adr (SAP) 0.1 $390k 2.3k 171.18
CSX Corporation (CSX) 0.1 $390k 9.5k 41.05
Nexpoint Residential Tr (NXRT) 0.1 $390k 16k 25.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $390k 6.0k 64.97
Trane Technologies SHS (TT) 0.1 $390k 935.00 416.74
Hess Midstream Cl A Shs (HESM) 0.1 $389k 10k 38.87
SLB Com Stk (SLB) 0.1 $387k 7.5k 51.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $387k 988.00 391.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $386k 12k 33.67
Relx Sponsored Adr (RELX) 0.1 $384k 12k 33.15
Argan (AGX) 0.1 $383k 703.00 544.65
Roper Industries (ROP) 0.1 $383k 1.1k 353.86
Lumen Technologies (LUMN) 0.1 $383k 55k 6.95
Jackson Financial Com Cl A (JXN) 0.1 $380k 3.6k 105.72
Airbnb Com Cl A (ABNB) 0.1 $379k 3.0k 126.28
Intuit (INTU) 0.1 $379k 876.00 432.44
Bridgebio Pharma (BBIO) 0.1 $378k 5.1k 74.26
Vaxcyte (PCVX) 0.1 $376k 6.5k 58.11
General Mills (GIS) 0.1 $375k 10k 37.22
Sanmina (SANM) 0.1 $375k 2.9k 129.64
Sonoco Products Company (SON) 0.1 $374k 6.9k 54.09
EnerSys (ENS) 0.1 $373k 2.1k 173.72
Match Group (MTCH) 0.1 $373k 12k 30.71
National Retail Properties (NNN) 0.1 $368k 8.8k 42.03
Knowles (KN) 0.1 $368k 14k 25.68
Spotify Technology S A SHS (SPOT) 0.1 $365k 753.00 484.91
Meta Financial (CASH) 0.1 $364k 4.1k 89.23
Littelfuse (LFUS) 0.1 $363k 1.1k 339.35
Clean Harbors (CLH) 0.1 $363k 1.3k 286.73
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $362k 33k 10.96
Williams Companies (WMB) 0.1 $361k 5.0k 72.78
Spx Corp (SPXC) 0.1 $360k 1.8k 199.94
Booking Holdings (BKNG) 0.1 $358k 85.00 4210.32
Adtalem Global Ed (CVSA) 0.1 $356k 3.1k 115.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $356k 34k 10.53
Hartford Financial Services (HIG) 0.1 $355k 2.6k 135.23
Powell Industries (POWL) 0.1 $353k 652.00 541.08
Belden (BDC) 0.1 $352k 3.1k 114.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $351k 41k 8.49
Fortinet (FTNT) 0.1 $351k 4.3k 81.72
Norfolk Southern (NSC) 0.1 $350k 1.2k 287.00
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $350k 6.5k 54.14
Freeport Mcmoran CL B (FCX) 0.1 $350k 6.0k 58.78
Construction Partners Com Cl A (ROAD) 0.1 $350k 3.1k 111.12
Rhythm Pharmaceuticals (RYTM) 0.1 $349k 4.0k 86.97
Tidewater (TDW) 0.1 $349k 4.2k 83.55
Kimberly-Clark Corporation (KMB) 0.1 $346k 3.6k 96.47
Ensign (ENSG) 0.1 $345k 1.7k 201.55
Orix Corp Sponsored Adr (IX) 0.1 $343k 11k 29.99
Installed Bldg Prods (IBP) 0.1 $342k 1.3k 265.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $341k 13k 27.40
Welltower Inc Com reit (WELL) 0.1 $341k 1.7k 197.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $341k 7.4k 46.23
Wp Carey (WPC) 0.1 $341k 5.0k 67.96
Servisfirst Bancshares (SFBS) 0.1 $339k 4.7k 72.83
Ast Spacemobile Com Cl A (ASTS) 0.1 $339k 4.1k 82.87
Allegheny Technologies Incorporated (ATI) 0.1 $338k 2.3k 145.46
Core Natural Resources Com Shs (CNR) 0.1 $337k 3.2k 104.73
Easterly Govt Pptys Com Shs (DEA) 0.1 $337k 16k 21.43
Applied Digital Corp Com New (APLD) 0.1 $337k 14k 23.74
Sandisk Corp (SNDK) 0.1 $336k 529.00 635.34
Key (KEY) 0.1 $336k 17k 20.05
Cme (CME) 0.1 $334k 1.1k 295.41
Ftai Aviation SHS (FTAI) 0.1 $334k 1.4k 245.00
Procter & Gamble Company (PG) 0.1 $332k 2.3k 144.42
Aar (AIR) 0.1 $331k 3.0k 109.46
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $331k 15k 22.06
Prestige Brands Holdings (PBH) 0.1 $331k 5.6k 59.27
Semtech Corporation (SMTC) 0.1 $330k 4.3k 76.89
Cadence Design Systems (CDNS) 0.1 $329k 1.2k 277.87
FedEx Corporation (FDX) 0.1 $327k 918.00 356.18
Cummins (CMI) 0.1 $326k 606.00 537.62
Atlantic Union B (AUB) 0.1 $326k 9.1k 35.74
ViaSat (VSAT) 0.1 $325k 7.1k 45.80
Lowe's Companies (LOW) 0.1 $325k 1.4k 236.24
Applied Optoelectronics (AAOI) 0.1 $324k 3.8k 84.59
Marathon Petroleum Corp (MPC) 0.1 $323k 1.3k 244.27
American Tower Reit (AMT) 0.1 $322k 1.9k 172.57
Tri Pointe Homes (TPH) 0.1 $321k 6.9k 46.73
Kkr & Co (KKR) 0.1 $321k 3.5k 92.50
Marriott Intl Cl A (MAR) 0.1 $321k 980.00 327.07
Allstate Corporation (ALL) 0.1 $320k 1.5k 207.34
D-wave Quantum (QBTS) 0.1 $319k 22k 14.43
Extra Space Storage (EXR) 0.1 $319k 2.4k 131.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $319k 13k 24.55
Prudential Financial (PRU) 0.1 $319k 3.3k 97.70
Uranium Energy (UEC) 0.1 $319k 24k 13.50
EOG Resources (EOG) 0.1 $318k 2.2k 144.60
Hasbro (HAS) 0.1 $318k 3.4k 93.60
Sitime Corp (SITM) 0.1 $318k 921.00 345.35
Ishares Core Msci Emkt (IEMG) 0.1 $318k 4.6k 69.75
Keysight Technologies (KEYS) 0.1 $317k 1.1k 282.37
ACADIA Pharmaceuticals (ACAD) 0.1 $317k 14k 22.26
Starbucks Corporation (SBUX) 0.1 $316k 3.5k 89.59
Ssr Mining (SSRM) 0.1 $316k 11k 29.40
Northern Trust Corporation (NTRS) 0.1 $316k 2.3k 139.57
Targa Res Corp (TRGP) 0.1 $315k 1.3k 250.73
Royal Caribbean Cruises (RCL) 0.1 $314k 1.1k 275.18
First Financial Ban (FFBC) 0.1 $314k 11k 27.88
Aon Shs Cl A (AON) 0.1 $313k 971.00 322.77
Deere & Company (DE) 0.1 $312k 553.00 563.65
Medpace Hldgs (MEDP) 0.1 $312k 649.00 480.19
Box Cl A (BOX) 0.1 $312k 13k 23.64
Ptc Therapeutics I (PTCT) 0.1 $311k 4.6k 68.13
Bofi Holding (AX) 0.1 $311k 3.7k 85.09
Valley National Ban (VLY) 0.1 $310k 25k 12.28
Equitable Holdings (EQH) 0.1 $309k 8.3k 37.11
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $309k 28k 11.05
Archrock (AROC) 0.1 $308k 8.8k 34.80
Patrick Industries (PATK) 0.1 $307k 2.8k 111.07
Alexandria Real Estate Equities (ARE) 0.1 $307k 6.6k 46.42
Envista Hldgs Corp (NVST) 0.1 $307k 12k 25.37
Ametek (AME) 0.1 $306k 1.4k 214.39
Te Connectivity Ord Shs (TEL) 0.1 $305k 1.5k 209.03
Carvana Cl A (CVNA) 0.1 $304k 968.00 314.38
Ishares Tr Global Reit Etf (REET) 0.1 $303k 12k 25.15
Fastly Cl A (FSLY) 0.1 $301k 10k 29.06
Warrior Met Coal (HCC) 0.1 $301k 3.2k 93.15
General Dynamics Corporation (GD) 0.1 $300k 874.00 343.34
Rambus (RMBS) 0.1 $300k 3.5k 86.03
Electronic Arts (EA) 0.1 $299k 1.5k 203.87
General Motors Company (GM) 0.1 $299k 4.0k 74.50
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $299k 6.2k 47.88
Arcellx Common Stock (ACLX) 0.1 $299k 2.6k 114.82
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $298k 6.0k 49.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $297k 3.9k 75.85
Knife River Corp Common Stock (KNF) 0.1 $297k 3.6k 81.65
InterDigital (IDCC) 0.1 $297k 982.00 302.00
OSI Systems (OSIS) 0.1 $296k 1.1k 265.51
Skyline Corporation (SKY) 0.1 $295k 4.0k 74.37
Glacier Ban (GBCI) 0.1 $294k 6.6k 44.67
A10 Networks (ATEN) 0.1 $293k 13k 23.12
WesBan (WSBC) 0.1 $293k 8.5k 34.49
AvalonBay Communities (AVB) 0.1 $293k 1.8k 163.35
Abercrombie & Fitch Cl A (ANF) 0.1 $292k 3.2k 91.37
Amcor Com New (AMCR) 0.1 $292k 7.4k 39.75
Arista Networks Com Shs (ANET) 0.1 $292k 2.4k 122.78
Dover Corporation (DOV) 0.1 $291k 1.4k 208.43
Houlihan Lokey Cl A (HLI) 0.1 $291k 2.0k 143.62
EnPro Industries (NPO) 0.1 $290k 1.2k 250.65
Hims & Hers Health Com Cl A (HIMS) 0.1 $290k 14k 20.76
Ameriprise Financial (AMP) 0.1 $289k 650.00 444.66
Kinder Morgan (KMI) 0.1 $288k 8.6k 33.53
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $287k 8.0k 35.87
Gabelli Dividend & Income Trust (GDV) 0.1 $284k 11k 26.93
Independent Bank (INDB) 0.1 $284k 3.8k 75.21
GATX Corporation (GATX) 0.1 $284k 1.7k 170.74
Chubb (CB) 0.1 $284k 870.00 326.01
Cullen/Frost Bankers (CFR) 0.1 $282k 2.1k 137.08
Terex Corporation (TEX) 0.1 $282k 4.8k 59.10
Fluor Corporation (FLR) 0.1 $282k 6.0k 46.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $281k 52k 5.41
Quest Diagnostics Incorporated (DGX) 0.1 $280k 1.4k 195.98
Encompass Health Corp (EHC) 0.1 $279k 2.9k 96.73
Citizens Financial (CFG) 0.1 $279k 4.7k 59.97
Tutor Perini Corporation (TPC) 0.1 $279k 3.6k 77.19
Amicus Therapeutics (FOLD) 0.1 $279k 19k 14.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $278k 13k 20.70
Riot Blockchain (RIOT) 0.1 $278k 23k 12.36
Bank Ozk (OZK) 0.1 $277k 6.0k 45.89
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $277k 10k 27.65
Clear Secure Com Cl A (YOU) 0.1 $276k 5.7k 48.41
Diebold Nixdorf Com Shs (DBD) 0.1 $274k 3.6k 75.44
Erasca (ERAS) 0.1 $274k 17k 16.18
RBC Bearings Incorporated (RBC) 0.1 $274k 504.00 543.12
Ies Hldgs (IESC) 0.1 $273k 573.00 476.47
Atmus Filtration Technologies Ord (ATMU) 0.1 $273k 4.8k 56.77
Rivernorth Managed (RMM) 0.1 $273k 20k 13.63
Constellation Brands Cl A (STZ) 0.1 $272k 1.8k 150.00
Peabody Energy (BTU) 0.1 $272k 8.2k 32.95
Cnx Resources Corporation (CNX) 0.1 $271k 7.0k 38.55
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $271k 10k 27.12
Chemours (CC) 0.1 $270k 12k 22.03
Canadian Natural Resources (CNQ) 0.1 $269k 5.5k 48.73
Terawulf (WULF) 0.1 $268k 19k 14.43
Lazard Ltd Shs -a - (LAZ) 0.1 $267k 6.3k 42.48
Cytokinetics Com New (CYTK) 0.1 $267k 4.1k 65.91
Travelers Companies (TRV) 0.1 $267k 915.00 291.68
Hut 8 Corp (HUT) 0.1 $267k 5.7k 46.91
Trustmark Corporation (TRMK) 0.1 $266k 6.3k 42.14
Roivant Sciences SHS (ROIV) 0.1 $266k 9.6k 27.70
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $265k 9.5k 27.97
Bce Com New (BCE) 0.1 $265k 11k 25.24
Southstate Bk Corp (SSB) 0.1 $264k 2.9k 92.52
Perdoceo Ed Corp (PRDO) 0.1 $263k 7.1k 37.21
Brightspring Health Svcs (BTSG) 0.1 $262k 6.2k 42.61
Barclays Adr (BCS) 0.1 $262k 12k 21.16
Cigna Corp (CI) 0.1 $260k 975.00 266.75
MasTec (MTZ) 0.1 $260k 808.00 321.74
Cipher Mining (CIFR) 0.1 $259k 20k 12.87
Pimco Dynamic Income SHS (PDI) 0.1 $257k 15k 17.11
Chart Industries (GTLS) 0.1 $257k 1.2k 206.75
Bentley Sys Com Cl B (BSY) 0.1 $256k 7.3k 35.12
Cheesecake Factory Incorporated (CAKE) 0.1 $256k 4.7k 54.75
Alliance Data Systems Corporation (BFH) 0.1 $256k 3.4k 74.89
Amphenol Corp Cl A (APH) 0.1 $255k 2.0k 126.35
Synopsys (SNPS) 0.1 $255k 644.00 396.48
Digital Realty Trust (DLR) 0.1 $255k 1.4k 180.21
Applied Industrial Technologies (AIT) 0.1 $254k 956.00 265.32
Liberty Energy Com Cl A (LBRT) 0.1 $253k 8.8k 28.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $252k 7.7k 32.73
Invitation Homes (INVH) 0.1 $252k 10k 24.85
Carrier Global Corporation (CARR) 0.1 $252k 4.5k 56.31
Golar Lng SHS (GLNG) 0.1 $251k 4.6k 54.11
Taylor Morrison Hom (TMHC) 0.1 $251k 4.3k 58.24
A. O. Smith Corporation (AOS) 0.1 $251k 3.8k 65.94
Energy Fuels Com New (UUUU) 0.1 $251k 14k 18.25
L3harris Technologies (LHX) 0.1 $249k 722.00 345.12
Life Time Group Holdings Common Stock (LTH) 0.1 $249k 9.2k 26.94
Bank of Hawaii Corporation (BOH) 0.1 $249k 3.3k 74.25
Braze Com Cl A (BRZE) 0.1 $248k 11k 23.61
Kodiak Gas Svcs (KGS) 0.1 $248k 4.3k 58.32
Mueller Wtr Prods Com Ser A (MWA) 0.1 $247k 9.0k 27.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $247k 5.0k 49.37
Kkr Real Estate Finance Trust (KREF) 0.1 $246k 40k 6.12
Dell Technologies CL C (DELL) 0.1 $246k 1.5k 164.13
First Ban (FBNC) 0.1 $246k 4.4k 56.35
Ares Coml Real Estate (ACRE) 0.1 $246k 51k 4.80
Adams Express Company (ADX) 0.1 $245k 11k 21.89
Axcelis Technologies Com New (ACLS) 0.1 $244k 2.6k 93.08
Tanger Factory Outlet Centers (SKT) 0.1 $243k 7.2k 33.98
Valaris Cl A (VAL) 0.1 $243k 2.5k 98.04
Phinia Common Stock (PHIN) 0.1 $243k 3.6k 68.44
Fidelity National Information Services (FIS) 0.1 $243k 5.2k 46.91
Oneok (OKE) 0.1 $242k 2.7k 90.39
Sila Realty Trust Common Stock (SILA) 0.1 $242k 10k 23.68
Teekay Tankers Cl A (TNK) 0.1 $241k 3.3k 73.32
Hca Holdings (HCA) 0.1 $241k 508.00 473.34
Constellation Energy (CEG) 0.1 $240k 860.00 279.25
Kadant (KAI) 0.1 $240k 820.00 292.36
Korn Ferry Com New (KFY) 0.1 $239k 3.8k 62.95
Asbury Automotive (ABG) 0.1 $239k 1.2k 195.41
Adeia (ADEA) 0.1 $239k 9.9k 24.03
Commscope Hldg (VISN) 0.1 $239k 13k 18.20
Bgc Group Cl A (BGC) 0.1 $238k 24k 9.78
Twist Bioscience Corp (TWST) 0.1 $238k 5.0k 47.52
Applovin Corp Com Cl A (APP) 0.1 $238k 598.00 398.00
Gulfport Energy Corp Common Shares (GPOR) 0.1 $237k 1.1k 211.57
Ralph Lauren Corp Cl A (RL) 0.1 $237k 688.00 343.99
Ringcentral Cl A (RNG) 0.1 $237k 6.4k 37.19
Mediaalpha Cl A (MAX) 0.1 $236k 25k 9.30
Celcuity (CELC) 0.1 $236k 2.1k 114.14
Zions Bancorporation (ZION) 0.1 $236k 4.1k 57.62
Dynex Cap (DX) 0.1 $236k 19k 12.76
Soundhound Ai Class A Com (SOUN) 0.1 $236k 34k 6.87
Glaukos (GKOS) 0.1 $235k 2.2k 107.66
First Busey Corp Com New (BUSE) 0.0 $234k 9.3k 25.27
Servicenow (NOW) 0.0 $234k 2.2k 104.55
Oceaneering International (OII) 0.0 $233k 6.6k 35.47
Four Corners Ppty Tr (FCPT) 0.0 $232k 9.8k 23.65
Brightspire Capital Com Cl A (BRSP) 0.0 $232k 41k 5.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $232k 6.7k 34.55
Amdocs SHS (DOX) 0.0 $232k 3.5k 65.26
Pbf Energy Cl A (PBF) 0.0 $231k 4.8k 47.62
Simon Property (SPG) 0.0 $230k 1.2k 186.53
Sprinklr Cl A (CXM) 0.0 $230k 38k 6.00
Toll Brothers (TOL) 0.0 $229k 1.7k 136.47
Popular Com New (BPOP) 0.0 $228k 1.7k 134.17
Cg Oncology (CGON) 0.0 $227k 3.4k 67.68
Resideo Technologies (REZI) 0.0 $227k 6.7k 33.71
Nlight (LASR) 0.0 $226k 4.0k 57.02
Arcosa (ACA) 0.0 $226k 2.1k 106.14
Badger Meter (BMI) 0.0 $225k 1.5k 152.35
Enova Intl (ENVA) 0.0 $225k 1.7k 135.83
Sba Communications Corp Cl A (SBAC) 0.0 $224k 1.3k 172.11
M/a (MTSI) 0.0 $224k 1.0k 222.07
Pembina Pipeline Corp (PBA) 0.0 $224k 5.0k 44.76
Mercury Computer Systems (MRCY) 0.0 $224k 3.1k 72.91
Noble Corp Ord Shs A (NE) 0.0 $224k 4.6k 49.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 10k 22.33
Novo-nordisk A S Adr (NVO) 0.0 $223k 6.1k 36.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $223k 1.2k 191.74
Ligand Pharmaceuticals Com New (LGND) 0.0 $222k 1.1k 199.65
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $222k 19k 11.67
Apollo Global Mgmt (APO) 0.0 $221k 2.0k 111.42
Gladstone Ld (LAND) 0.0 $221k 22k 10.20
Monolithic Power Systems (MPWR) 0.0 $221k 202.00 1093.35
Astronics Corporation (ATRO) 0.0 $220k 3.3k 66.73
Royal Gold (RGLD) 0.0 $220k 866.00 254.49
Sphere Entertainment Cl A (SPHR) 0.0 $220k 1.9k 117.40
Edwards Lifesciences (EW) 0.0 $220k 2.7k 80.08
Cal Maine Foods Com New (CALM) 0.0 $219k 2.8k 79.15
Xpo Logistics Inc equity (XPO) 0.0 $219k 1.1k 194.55
Walt Disney Company (DIS) 0.0 $219k 2.3k 96.38
Oklo Com Cl A (OKLO) 0.0 $218k 4.4k 49.59
Progressive Corporation (PGR) 0.0 $218k 1.1k 198.24
Brunswick Corporation (BC) 0.0 $217k 3.0k 72.76
Kimbell Rty Partners Unit (KRP) 0.0 $217k 15k 14.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $216k 4.2k 51.98
Live Nation Entertainment (LYV) 0.0 $216k 1.4k 152.51
Iron Mountain (IRM) 0.0 $215k 2.1k 102.14
UniFirst Corporation (UNF) 0.0 $215k 854.00 251.73
Marex Group Ord (MRX) 0.0 $214k 4.8k 44.58
Calamos (CCD) 0.0 $214k 10k 21.35
Fifth Third Ban (FITB) 0.0 $213k 4.6k 46.46
Garmin SHS (GRMN) 0.0 $213k 917.00 232.01
Tapestry (TPR) 0.0 $213k 1.5k 141.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $212k 32k 6.64
Constellium Se Cl A Shs (CSTM) 0.0 $212k 8.6k 24.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $212k 3.1k 68.91
Cabot Corporation (CBT) 0.0 $212k 2.8k 75.31
Tyson Foods Cl A (TSN) 0.0 $211k 3.3k 64.07
Otter Tail Corporation (OTTR) 0.0 $211k 2.4k 87.77
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $211k 11k 20.07
Devon Energy Corporation (DVN) 0.0 $211k 4.2k 50.32
Evercore Class A (EVR) 0.0 $210k 705.00 298.51
Neuberger Berman Mlp Income (NML) 0.0 $210k 20k 10.51
Nokia Corp Sponsored Adr (NOK) 0.0 $210k 26k 8.04
Graham Hldgs Com Cl B (GHC) 0.0 $209k 198.00 1057.38
Texas Pacific Land Corp (TPL) 0.0 $209k 441.00 474.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $209k 9.1k 22.95
Air Products & Chemicals (APD) 0.0 $209k 719.00 290.37
Halozyme Therapeutics (HALO) 0.0 $209k 3.2k 64.63
Novanta (NOVT) 0.0 $209k 1.8k 118.11
WisdomTree Investments (WT) 0.0 $209k 14k 14.56
Morningstar (MORN) 0.0 $208k 1.2k 169.05
Jabil Circuit (JBL) 0.0 $208k 783.00 265.63
Diageo Spon Adr New (DEO) 0.0 $208k 2.8k 74.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $208k 13k 15.92
Ecolab (ECL) 0.0 $207k 779.00 266.02
Baker Hughes Company Cl A (BKR) 0.0 $207k 3.4k 61.05
DNP Select Income Fund (DNP) 0.0 $206k 20k 10.30
Tc Energy Corp (TRP) 0.0 $206k 3.3k 62.60
Bel Fuse Cl A (BELFA) 0.0 $205k 1.1k 180.20
Procore Technologies (PCOR) 0.0 $205k 3.6k 57.00
Strategy Cl A New (MSTR) 0.0 $205k 1.6k 124.80
Boston Properties (BXP) 0.0 $204k 3.9k 51.90
American Intl Group Com New (AIG) 0.0 $204k 2.7k 75.25
Aptar (ATR) 0.0 $204k 1.6k 126.02
PG&E Corporation (PCG) 0.0 $204k 12k 17.57
Axsome Therapeutics (AXSM) 0.0 $203k 1.2k 169.02
Western Union Company (WU) 0.0 $203k 23k 8.73
MGE Energy (MGEE) 0.0 $203k 2.6k 77.29
Cohen & Steers (CNS) 0.0 $203k 3.2k 62.55
Essential Properties Realty reit (EPRT) 0.0 $202k 6.7k 30.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $202k 4.0k 50.22
Lockheed Martin Corporation (LMT) 0.0 $201k 332.00 604.39
Delek Us Holdings (DK) 0.0 $200k 4.4k 45.07
Core Scientific (CORZ) 0.0 $200k 13k 14.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $197k 15k 13.10
Oxford Lane Cap Corp (OXLC) 0.0 $196k 20k 9.78
Alpine Income Ppty Tr (PINE) 0.0 $189k 11k 18.00
Blue Owl Capital Com Cl A (OWL) 0.0 $188k 21k 9.13
Expro Group Holdings Nv (XPRO) 0.0 $185k 11k 17.41
Relay Therapeutics (RLAY) 0.0 $182k 18k 9.95
TFS Financial Corporation (TFSL) 0.0 $180k 13k 14.05
Mitek Sys Com New (MITK) 0.0 $176k 13k 13.50
Grindr (GRND) 0.0 $175k 15k 12.09
Highland Opps & Income Highland Income (HFRO) 0.0 $171k 30k 5.71
Patterson-UTI Energy (PTEN) 0.0 $169k 16k 10.83
Lionsgate Studios Corp (LION) 0.0 $167k 17k 9.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $167k 21k 7.89
Flagstar Bank National Assoc Com New (FLG) 0.0 $167k 13k 13.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $166k 17k 10.02
Owl Rock Capital Corporation (OBDC) 0.0 $166k 15k 11.06
Peak (DOC) 0.0 $166k 10k 16.43
Viatris (VTRS) 0.0 $163k 12k 13.51
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $162k 10k 16.21
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $159k 11k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 15k 10.38
Aurora Innovation Class A Com (AUR) 0.0 $155k 38k 4.12
Telus Ord (TU) 0.0 $154k 12k 12.83
Immunitybio (IBRX) 0.0 $152k 20k 7.67
UMH Properties (UMH) 0.0 $151k 10k 14.43
Novavax Com New (NVAX) 0.0 $147k 18k 8.14
Borr Drilling SHS (BORR) 0.0 $146k 25k 5.77
Solar Cap (SLRC) 0.0 $143k 10k 14.31
Armada Hoffler Pptys (AHRT) 0.0 $143k 26k 5.50
Cleanspark Com New (CLSK) 0.0 $142k 17k 8.51
Gladstone Investment Corporation (GAIN) 0.0 $142k 10k 14.20
Plug Pwr Com New (PLUG) 0.0 $141k 62k 2.26
Acuren Corporation (TIC) 0.0 $139k 21k 6.58
Orthofix Medical (OFIX) 0.0 $139k 12k 11.47
Apple Hospitality Reit Com New (APLE) 0.0 $139k 12k 11.51
Adt (ADT) 0.0 $139k 21k 6.57
Clarivate Ord Shs (CLVT) 0.0 $137k 54k 2.53
Marathon Digital Holdings In (MARA) 0.0 $137k 17k 8.16
Archer Aviation Com Cl A (ACHR) 0.0 $136k 26k 5.17
Safe Bulkers Inc Com Stk (SB) 0.0 $135k 21k 6.33
Atlas Energy Solutions Com New (AESI) 0.0 $131k 10k 13.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $131k 11k 12.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $127k 12k 10.56
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $124k 10k 12.39
Navient Corporation equity (NAVI) 0.0 $123k 15k 8.18
Tronox Holdings SHS (TROX) 0.0 $121k 12k 9.77
Grocery Outlet Hldg Corp (GO) 0.0 $121k 17k 7.05
Haleon Spon Ads (HLN) 0.0 $120k 12k 10.01
Hope Ban (HOPE) 0.0 $118k 11k 11.17
Weave Communications (WEAV) 0.0 $117k 25k 4.62
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $116k 10k 11.57
Novagold Resources Com New (NG) 0.0 $114k 13k 8.98
B2gold Corp (BTG) 0.0 $113k 25k 4.53
Navitas Semiconductor Corp-a (NVTS) 0.0 $111k 13k 8.77
Webtoon Entmt (WBTN) 0.0 $110k 12k 9.19
Joby Aviation Common Stock (JOBY) 0.0 $109k 13k 8.26
Onespan (OSPN) 0.0 $107k 10k 10.53
Compass Cl A (COMP) 0.0 $106k 15k 7.31
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $104k 10k 10.41
Gannett (TDAY) 0.0 $102k 15k 7.05
Newsmax Com Shs Class B (NMAX) 0.0 $100k 19k 5.22
Rithm Capital Corp Com New (RITM) 0.0 $97k 10k 9.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 19k 5.20
Marqeta Class A Com (MQ) 0.0 $96k 24k 4.08
Geron Corporation (GERN) 0.0 $95k 64k 1.49
N-able Common Stock (NABL) 0.0 $94k 20k 4.67
Genworth Finl Com Shs (GNW) 0.0 $93k 11k 8.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $92k 12k 8.02
Xperi Common Stock (XPER) 0.0 $91k 16k 5.60
Arbutus Biopharma (ABUS) 0.0 $90k 20k 4.50
RPC (RES) 0.0 $89k 13k 7.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 10k 8.78
Evgo Cl A Com (EVGO) 0.0 $87k 51k 1.72
Ardent Health Partners (ARDT) 0.0 $87k 10k 8.56
Iovance Biotherapeutics (IOVA) 0.0 $86k 24k 3.51
Emergent BioSolutions (EBS) 0.0 $84k 10k 8.30
Saba Capital Income & Opport Com New (SABA) 0.0 $83k 10k 8.32
Kronos Worldwide (KRO) 0.0 $80k 12k 6.57
Orion Engineered Carbons (OEC) 0.0 $80k 12k 6.50
Teladoc (TDOC) 0.0 $80k 15k 5.45
Zura Bio Class A Ord Shs (ZURA) 0.0 $79k 13k 5.95
Audioeye Com New (AEYE) 0.0 $75k 12k 6.37
Newell Rubbermaid (NWL) 0.0 $75k 22k 3.43
Mister Car Wash (MCW) 0.0 $74k 11k 6.97
Puma Biotechnology (PBYI) 0.0 $73k 12k 6.39
Nextdoor Holdings Com Cl A (NXDR) 0.0 $73k 52k 1.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $71k 11k 6.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $70k 15k 4.81
Ovid Therapeutics (OVID) 0.0 $69k 31k 2.22
Satellogic Com Cl A (SATL) 0.0 $69k 13k 5.44
Peloton Interactive Cl A Com (PTON) 0.0 $69k 16k 4.29
Arhaus Com Cl A (ARHS) 0.0 $68k 10k 6.78
Butterfly Network Com Cl A (BFLY) 0.0 $67k 17k 4.04
Allogene Therapeutics (ALLO) 0.0 $65k 27k 2.44
Digital Turbine Com New (APPS) 0.0 $65k 23k 2.88
Anteris Technologies Global (AVR) 0.0 $63k 11k 5.55
Avita Therapeutics (RCEL) 0.0 $62k 17k 3.70
Honest (HNST) 0.0 $62k 21k 2.94
Annexon (ANNX) 0.0 $61k 11k 5.54
Torrid Holdings (CURV) 0.0 $60k 33k 1.78
Hertz Global Hldgs Com New (HTZ) 0.0 $59k 13k 4.61
Olaplex Hldgs (OLPX) 0.0 $58k 29k 2.03
Bumble Com Cl A (BMBL) 0.0 $57k 18k 3.26
Oportun Finl Corp (OPRT) 0.0 $57k 12k 4.61
Cs Disco (LAW) 0.0 $57k 15k 3.82
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $56k 11k 4.96
Compass Therapeutics (CMPX) 0.0 $56k 11k 5.29
Tillys Cl A (TLYS) 0.0 $55k 14k 4.05
Ring Energy (REI) 0.0 $54k 35k 1.53
Information Services (III) 0.0 $54k 14k 3.84
Atomera (ATOM) 0.0 $53k 14k 3.81
Treace Med Concepts (TMCI) 0.0 $52k 39k 1.34
Nkarta (NKTX) 0.0 $51k 24k 2.11
Opendoor Technologies (OPEN) 0.0 $51k 11k 4.68
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $49k 10k 4.92
Perspective Therapeutics Com New (CATX) 0.0 $49k 12k 4.17
Gray Television (GTN) 0.0 $49k 11k 4.34
Ziprecruiter Cl A (ZIP) 0.0 $49k 26k 1.84
Emerald Holding (EEX) 0.0 $48k 11k 4.51
Blend Labs Cl A (BLND) 0.0 $48k 28k 1.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $45k 13k 3.51
Krispy Kreme (DNUT) 0.0 $45k 13k 3.39
Owens & Minor (ACH) 0.0 $45k 20k 2.28
Indie Semiconductor Class A Com (INDI) 0.0 $45k 14k 3.22
Fate Therapeutics (FATE) 0.0 $44k 37k 1.20
Precigen (PGEN) 0.0 $43k 11k 3.87
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $42k 153k 0.27
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 10k 4.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $40k 29k 1.35
Bit Digital SHS (BTBT) 0.0 $40k 30k 1.31
Conduent Incorporate (CNDT) 0.0 $39k 31k 1.28
Thredup Cl A (TDUP) 0.0 $39k 12k 3.28
Opko Health (OPK) 0.0 $38k 33k 1.14
Biote Corp Class A Com (BTMD) 0.0 $38k 28k 1.35
Rocket Pharmaceuticals (RCKT) 0.0 $37k 10k 3.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $37k 13k 2.83
Kosmos Energy (KOS) 0.0 $36k 13k 2.78
Solid Power Class A Com (SLDP) 0.0 $36k 12k 3.00
Editas Medicine (EDIT) 0.0 $36k 14k 2.47
Aisp (AISP) 0.0 $36k 16k 2.26
Esperion Therapeutics (ESPR) 0.0 $34k 13k 2.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $33k 11k 3.02
Blaize Hldgs (BZAI) 0.0 $32k 18k 1.82
Fold Hldgs Com Cl A (FLD) 0.0 $31k 24k 1.32
The Real Brokerage Com New (REAX) 0.0 $31k 12k 2.50
Pacific Biosciences of California (PACB) 0.0 $30k 23k 1.32
Rackspace Technology (RXT) 0.0 $30k 31k 0.98
Lucid Diagnostics (LUCD) 0.0 $30k 26k 1.15
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $27k 11k 2.51
Ocugen (OCGN) 0.0 $27k 15k 1.81
Unisys Corp Com New (UIS) 0.0 $27k 13k 2.07
C4 Therapeutics Com Stk (CCCC) 0.0 $27k 10k 2.63
Eve Holding Ord (EVEX) 0.0 $26k 10k 2.48
Aldeyra Therapeutics (ALDX) 0.0 $26k 15k 1.69
Alx Oncology Hldgs (ALXO) 0.0 $25k 13k 2.00
Franklin Street Properties (FSP) 0.0 $25k 38k 0.66
Inhibikase Therapeutics Com New (IKT) 0.0 $25k 15k 1.68
Ses Ai Corporation Cl A Com (SES) 0.0 $22k 23k 0.96
Alight Com Cl A (ALIT) 0.0 $20k 35k 0.58
Stereotaxis Com New (STXS) 0.0 $20k 11k 1.84
Ur-energy (URG) 0.0 $19k 13k 1.49
Cerus Corporation (CERS) 0.0 $19k 11k 1.82
Outbrain (TEAD) 0.0 $19k 29k 0.66
Definitive Healthcare Corp Class A Com (DH) 0.0 $18k 15k 1.23
Tuhura Biosciences (HURA) 0.0 $18k 10k 1.79
Sabre (SABR) 0.0 $18k 12k 1.45
Zspace (ZSPC) 0.0 $18k 156k 0.11
Omniab (OABI) 0.0 $17k 11k 1.57
Heron Therapeutics (HRTX) 0.0 $14k 17k 0.80
Microvision Inc Del Com New (MVIS) 0.0 $13k 20k 0.64
Selectquote Ord (SLQT) 0.0 $13k 20k 0.63
New Fortress Energy Com Cl A (NFE) 0.0 $12k 21k 0.59
D Fluidigm Corp Del (LAB) 0.0 $11k 12k 0.92
Xcf Global Com Cl A (SAFX) 0.0 $10k 27k 0.37
Myomo Com New (MYO) 0.0 $9.6k 14k 0.68
Humacyte (HUMA) 0.0 $8.6k 14k 0.61
Maxcyte (MXCT) 0.0 $8.5k 12k 0.70
Beyond Meat (BYND) 0.0 $8.4k 12k 0.70
BRC Com Cl A (BRCC) 0.0 $8.1k 11k 0.78
Docgo (DCGO) 0.0 $7.2k 11k 0.63
Accuray Incorporated (ARAY) 0.0 $6.4k 16k 0.39
Playstudios Class A Com (MYPS) 0.0 $6.0k 13k 0.47