Alps Advisors as of June 30, 2026
Portfolio Holdings for Alps Advisors
Alps Advisors holds 1170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $1.7B | 87M | 19.12 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 7.7 | $1.6B | 24M | 67.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 7.6 | $1.6B | 29M | 56.33 | |
| Enterprise Products Partners (EPD) | 7.5 | $1.6B | 44M | 36.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.5 | $1.6B | 37M | 43.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.4 | $1.6B | 71M | 22.26 | |
| Hess Midstream Cl A Shs (HESM) | 5.2 | $1.1B | 29M | 37.60 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.6 | $555M | 9.1M | 60.95 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 2.3 | $482M | 18M | 26.39 | |
| Cameco Corporation (CCJ) | 1.7 | $361M | 3.5M | 101.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $352M | 25M | 14.17 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.6 | $338M | 9.9M | 34.27 | |
| Global Partners Com Units (GLP) | 1.3 | $272M | 5.8M | 46.59 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.2 | $252M | 15M | 17.10 | |
| Nexgen Energy (NXE) | 1.1 | $232M | 25M | 9.39 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $226M | 4.4M | 51.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $171M | 463k | 370.04 | |
| First Majestic Silver Corp (AG) | 0.7 | $156M | 9.2M | 16.96 | |
| Denison Mines Corp (DNN) | 0.7 | $149M | 49M | 3.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $141M | 189k | 748.89 | |
| Energy Fuels Com New (UUUU) | 0.7 | $141M | 9.7M | 14.50 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $111M | 1.8M | 62.89 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $109M | 5.8M | 18.87 | |
| Uranium Energy (UEC) | 0.5 | $105M | 9.8M | 10.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $88M | 247k | 357.37 | |
| Ur-energy (URG) | 0.3 | $73M | 53M | 1.36 | |
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.3 | $70M | 1.4M | 50.71 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $69M | 1.3M | 52.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $66M | 932k | 71.25 | |
| Kinder Morgan (KMI) | 0.3 | $63M | 2.0M | 31.97 | |
| Oneok (OKE) | 0.3 | $60M | 688k | 86.94 | |
| Merck & Co (MRK) | 0.3 | $58M | 453k | 128.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $56M | 154k | 365.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $54M | 211k | 253.97 | |
| Apple (AAPL) | 0.2 | $53M | 183k | 289.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $50M | 539k | 93.40 | |
| Teck Resources CL B (TECK) | 0.2 | $49M | 819k | 59.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $48M | 161k | 298.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $46M | 152k | 303.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $45M | 121k | 373.02 | |
| Williams Companies (WMB) | 0.2 | $44M | 592k | 74.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $43M | 1.8M | 24.55 | |
| Coeur Mng Com New (CDE) | 0.2 | $43M | 2.6M | 16.32 | |
| Visa Com Cl A (V) | 0.2 | $42M | 122k | 343.09 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $41M | 876k | 46.94 | |
| Endeavour Silver Corp (EXK) | 0.2 | $39M | 4.7M | 8.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $38M | 73k | 513.60 | |
| Abbvie (ABBV) | 0.2 | $37M | 147k | 251.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $36M | 322k | 112.32 | |
| Altria (MO) | 0.2 | $36M | 499k | 71.95 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $35M | 347k | 102.30 | |
| Targa Res Corp (TRGP) | 0.2 | $35M | 130k | 268.14 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $35M | 237k | 146.74 | |
| Cheniere Energy Com New (LNG) | 0.2 | $35M | 145k | 239.01 | |
| Albemarle Corporation (ALB) | 0.2 | $34M | 255k | 135.03 | |
| Cisco Systems (CSCO) | 0.2 | $34M | 292k | 117.46 | |
| Chevron Corporation (CVX) | 0.2 | $34M | 206k | 165.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $34M | 274k | 124.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $34M | 606k | 56.01 | |
| Home Depot (HD) | 0.2 | $34M | 96k | 352.68 | |
| Amazon (AMZN) | 0.2 | $34M | 142k | 238.34 | |
| Verizon Communications (VZ) | 0.2 | $34M | 796k | 42.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $34M | 563k | 59.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $34M | 381k | 87.91 | |
| Silvercorp Metals (SVM) | 0.2 | $33M | 3.3M | 10.10 | |
| T. Rowe Price (TROW) | 0.2 | $33M | 288k | 113.69 | |
| Dominion Resources (D) | 0.2 | $32M | 474k | 68.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $32M | 558k | 57.62 | |
| Edison International (EIX) | 0.1 | $32M | 429k | 74.45 | |
| Eversource Energy (ES) | 0.1 | $32M | 441k | 72.27 | |
| Paychex (PAYX) | 0.1 | $31M | 319k | 98.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 78k | 402.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $31M | 61k | 509.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $31M | 1.3M | 24.27 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $31M | 287k | 107.50 | |
| Amcor Com New (AMCR) | 0.1 | $31M | 709k | 43.35 | |
| Genuine Parts Company (GPC) | 0.1 | $31M | 259k | 117.98 | |
| Evergy (EVRG) | 0.1 | $30M | 352k | 86.43 | |
| ConocoPhillips (COP) | 0.1 | $30M | 291k | 103.96 | |
| FirstEnergy (FE) | 0.1 | $30M | 636k | 47.54 | |
| Smurfit Westrock SHS (SW) | 0.1 | $30M | 651k | 46.26 | |
| Kenvue (KVUE) | 0.1 | $30M | 1.6M | 19.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $30M | 294k | 102.19 | |
| Us Bancorp Com New (USB) | 0.1 | $30M | 495k | 60.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $30M | 71k | 416.73 | |
| Metropcs Communications (TMUS) | 0.1 | $30M | 176k | 167.73 | |
| International Paper Company (IP) | 0.1 | $30M | 774k | 38.10 | |
| At&t (T) | 0.1 | $29M | 1.4M | 20.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 279k | 103.45 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.1 | $28M | 6.0M | 4.72 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $28M | 958k | 29.29 | |
| General Mills (GIS) | 0.1 | $28M | 799k | 34.80 | |
| EOG Resources (EOG) | 0.1 | $28M | 214k | 129.73 | |
| Kraft Heinz (KHC) | 0.1 | $28M | 1.2M | 23.62 | |
| Key (KEY) | 0.1 | $28M | 1.2M | 23.05 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 102k | 270.31 | |
| Pfizer (PFE) | 0.1 | $27M | 1.1M | 24.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $27M | 373k | 73.41 | |
| Southern Copper Corporation (SCCO) | 0.1 | $27M | 156k | 174.26 | |
| Prudential Financial (PRU) | 0.1 | $27M | 251k | 107.93 | |
| Darden Restaurants (DRI) | 0.1 | $27M | 131k | 206.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | 597k | 45.11 | |
| Target Corporation (TGT) | 0.1 | $27M | 204k | 130.61 | |
| Omni (OMC) | 0.1 | $27M | 364k | 72.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $27M | 531k | 49.82 | |
| Hecla Mining Company (HL) | 0.1 | $26M | 1.7M | 15.43 | |
| Best Buy (BBY) | 0.1 | $26M | 345k | 75.88 | |
| Ford Motor Company (F) | 0.1 | $26M | 1.9M | 13.90 | |
| Microchip Technology (MCHP) | 0.1 | $26M | 284k | 91.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $26M | 346k | 74.04 | |
| Hp (HPQ) | 0.1 | $23M | 1.1M | 21.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $23M | 1.0M | 22.75 | |
| Dow (DOW) | 0.1 | $23M | 837k | 27.36 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $23M | 431k | 52.65 | |
| Meta Platforms Cl A (META) | 0.1 | $23M | 40k | 563.29 | |
| Tesla Motors (TSLA) | 0.1 | $22M | 52k | 420.60 | |
| TJX Companies (TJX) | 0.1 | $22M | 143k | 151.50 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $22M | 6.5M | 3.30 | |
| Eagle Nuclear Energy Corp (NUCL) | 0.1 | $22M | 2.2M | 9.61 | |
| Procter & Gamble Company (PG) | 0.1 | $21M | 144k | 146.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $21M | 272k | 77.11 | |
| Icici Bank Adr (IBN) | 0.1 | $20M | 702k | 29.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $20M | 102k | 193.23 | |
| Coca-Cola Company (KO) | 0.1 | $20M | 240k | 81.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 142k | 136.72 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $19M | 41k | 465.74 | |
| Radian (RDN) | 0.1 | $19M | 503k | 37.67 | |
| Essent (ESNT) | 0.1 | $19M | 292k | 64.28 | |
| Littelfuse (LFUS) | 0.1 | $19M | 41k | 455.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 164k | 113.26 | |
| HudBay Minerals (HBM) | 0.1 | $19M | 785k | 23.61 | |
| National HealthCare Corporation (NHC) | 0.1 | $19M | 88k | 211.36 | |
| MGIC Investment (MTG) | 0.1 | $18M | 650k | 28.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $18M | 69k | 265.51 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $18M | 109k | 166.67 | |
| Caterpillar (CAT) | 0.1 | $18M | 17k | 1064.90 | |
| Donaldson Company (DCI) | 0.1 | $18M | 201k | 89.77 | |
| Itt (ITT) | 0.1 | $18M | 91k | 197.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 15k | 1199.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $18M | 315k | 56.07 | |
| SEI Investments Company (SEIC) | 0.1 | $18M | 201k | 87.71 | |
| Primerica (PRI) | 0.1 | $18M | 62k | 284.20 | |
| Avnet (AVT) | 0.1 | $17M | 194k | 88.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 86k | 200.09 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $17M | 1.1M | 15.21 | |
| Western Union Company (WU) | 0.1 | $17M | 2.2M | 7.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $17M | 63k | 267.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $17M | 149k | 112.74 | |
| Gentex Corporation (GNTX) | 0.1 | $17M | 661k | 25.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 246k | 67.80 | |
| Abbott Laboratories (ABT) | 0.1 | $17M | 184k | 90.74 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $17M | 238k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 50k | 327.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $16M | 260k | 62.72 | |
| Landstar System (LSTR) | 0.1 | $16M | 76k | 206.81 | |
| Encompass Health Corp (EHC) | 0.1 | $16M | 153k | 101.08 | |
| Mueller Industries (MLI) | 0.1 | $15M | 125k | 122.93 | |
| Federated Hermes CL B (FHI) | 0.1 | $15M | 273k | 55.22 | |
| Vail Resorts (MTN) | 0.1 | $15M | 110k | 136.15 | |
| LKQ Corporation (LKQ) | 0.1 | $15M | 571k | 26.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 16k | 935.47 | |
| Alps Etf Tr Active Eqty Oppt (RFFC) | 0.1 | $15M | 197k | 75.45 | |
| Sprott Physical Copper Trust Units (SCOP) | 0.1 | $15M | 1.3M | 11.51 | |
| Service Corporation International (SCI) | 0.1 | $15M | 192k | 75.96 | |
| Linde SHS (LIN) | 0.1 | $15M | 28k | 518.94 | |
| Msa Safety Inc equity (MSA) | 0.1 | $14M | 82k | 174.58 | |
| Alps Etf Tr Dynam Us Etf (RFDA) | 0.1 | $14M | 203k | 70.41 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $14M | 79k | 178.59 | |
| Venture Global Com Cl A (VG) | 0.1 | $14M | 1.2M | 11.13 | |
| H&R Block (HRB) | 0.1 | $14M | 360k | 38.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $14M | 261k | 52.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $14M | 77k | 176.32 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $13M | 165k | 80.89 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 59k | 220.49 | |
| Trekor Metals | 0.1 | $13M | 1.9M | 6.88 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $12M | 160k | 77.58 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $12M | 92k | 134.13 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $12M | 31k | 391.45 | |
| Lear Corp Com New (LEA) | 0.1 | $12M | 90k | 134.06 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | 140k | 84.21 | |
| UnitedHealth (UNH) | 0.1 | $12M | 28k | 415.63 | |
| InterDigital (IDCC) | 0.1 | $11M | 40k | 283.13 | |
| Seabridge Gold | 0.1 | $11M | 438k | 25.74 | |
| Philip Morris International (PM) | 0.1 | $11M | 62k | 180.91 | |
| Amdocs SHS (DOX) | 0.1 | $11M | 220k | 50.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 40k | 272.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 48k | 226.97 | |
| Badger Meter (BMI) | 0.0 | $11M | 72k | 148.38 | |
| Nextera Energy (NEE) | 0.0 | $11M | 121k | 87.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10M | 21k | 500.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $10M | 31k | 338.15 | |
| Brady Corp Cl A (BRC) | 0.0 | $10M | 110k | 91.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.7M | 208k | 46.81 | |
| Alps Etf Tr Strategic Income (RIGS) | 0.0 | $9.7M | 427k | 22.79 | |
| Korn Ferry Com New (KFY) | 0.0 | $9.6M | 145k | 66.58 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $9.6M | 90k | 106.73 | |
| Firstcash Holdings (FCFS) | 0.0 | $9.1M | 42k | 216.32 | |
| Franklin Electric (FELE) | 0.0 | $8.9M | 83k | 107.19 | |
| Moody's Corporation (MCO) | 0.0 | $8.9M | 20k | 452.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.8M | 226k | 38.73 | |
| Illinois Tool Works (ITW) | 0.0 | $8.7M | 32k | 270.47 | |
| Gilead Sciences (GILD) | 0.0 | $8.6M | 68k | 126.34 | |
| Nextpower Class A Com (NXT) | 0.0 | $8.5M | 72k | 119.14 | |
| Qualcomm (QCOM) | 0.0 | $8.4M | 46k | 184.79 | |
| Apogee Therapeutics (APGE) | 0.0 | $8.3M | 63k | 132.73 | |
| Pepsi (PEP) | 0.0 | $8.2M | 61k | 135.40 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $8.1M | 2.0M | 4.02 | |
| Automatic Data Processing (ADP) | 0.0 | $8.1M | 36k | 223.95 | |
| First Solar (FSLR) | 0.0 | $8.1M | 34k | 235.96 | |
| Mcewen Com New (MUX) | 0.0 | $8.0M | 443k | 18.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.9M | 63k | 126.58 | |
| Ivanhoe Electric (IE) | 0.0 | $7.9M | 826k | 9.61 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $7.9M | 164k | 48.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.9M | 20k | 401.41 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $7.9M | 952k | 8.27 | |
| Toll Brothers (TOL) | 0.0 | $7.8M | 47k | 164.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.6M | 155k | 49.24 | |
| Amgen (AMGN) | 0.0 | $7.6M | 21k | 362.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.6M | 18k | 415.29 | |
| Chubb (CB) | 0.0 | $7.5M | 22k | 340.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $7.5M | 85k | 89.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.5M | 433k | 17.35 | |
| Prologis (PLD) | 0.0 | $7.5M | 55k | 135.47 | |
| Southern Company (SO) | 0.0 | $7.5M | 78k | 95.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.5M | 18k | 426.12 | |
| Plug Pwr Com New (PLUG) | 0.0 | $7.4M | 2.7M | 2.71 | |
| Rli (RLI) | 0.0 | $7.1M | 121k | 59.07 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0M | 180k | 39.05 | |
| Equinix (EQIX) | 0.0 | $7.0M | 6.7k | 1042.39 | |
| Itron (ITRI) | 0.0 | $7.0M | 81k | 86.53 | |
| Ufp Industries (UFPI) | 0.0 | $7.0M | 77k | 90.74 | |
| Cohen & Steers (CNS) | 0.0 | $6.8M | 89k | 76.14 | |
| Ormat Technologies (ORA) | 0.0 | $6.8M | 62k | 108.90 | |
| Nucor Corporation (NUE) | 0.0 | $6.7M | 30k | 222.75 | |
| Allstate Corporation (ALL) | 0.0 | $6.7M | 28k | 237.94 | |
| Clearway Energy CL C (CWEN) | 0.0 | $6.7M | 196k | 34.18 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $6.7M | 199k | 33.46 | |
| Exponent (EXPO) | 0.0 | $6.5M | 111k | 58.76 | |
| Oge Energy Corp (OGE) | 0.0 | $6.4M | 132k | 48.66 | |
| Ge Vernova (GEV) | 0.0 | $6.4M | 5.4k | 1174.86 | |
| Cg Oncology (CGON) | 0.0 | $6.3M | 89k | 71.05 | |
| Enact Hldgs (ACT) | 0.0 | $6.2M | 136k | 45.71 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.2M | 95k | 65.42 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $6.1M | 306k | 19.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.1M | 32k | 189.73 | |
| International Business Machines (IBM) | 0.0 | $6.1M | 22k | 281.21 | |
| Blackrock (BLK) | 0.0 | $6.1M | 6.4k | 961.56 | |
| S&p Global (SPGI) | 0.0 | $6.1M | 15k | 407.26 | |
| Crane Company Common Stock (CR) | 0.0 | $6.0M | 27k | 223.07 | |
| Constellation Energy (CEG) | 0.0 | $6.0M | 24k | 248.37 | |
| Cummins (CMI) | 0.0 | $6.0M | 8.3k | 713.21 | |
| American Electric Power Company (AEP) | 0.0 | $5.9M | 43k | 136.81 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $5.9M | 98k | 60.36 | |
| Iamgold Corp (IAG) | 0.0 | $5.8M | 367k | 15.84 | |
| Oruka Therapeutics (ORKA) | 0.0 | $5.8M | 61k | 95.17 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $5.8M | 194k | 29.97 | |
| Broadcom (AVGO) | 0.0 | $5.8M | 15k | 377.75 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $5.7M | 68k | 84.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.6M | 27k | 209.35 | |
| Armstrong World Industries (AWI) | 0.0 | $5.5M | 35k | 160.42 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $5.4M | 55k | 97.48 | |
| Fastenal Company (FAST) | 0.0 | $5.4M | 112k | 48.03 | |
| Micron Technology (MU) | 0.0 | $5.4M | 4.7k | 1154.29 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.3M | 94k | 56.81 | |
| Netflix (NFLX) | 0.0 | $5.3M | 75k | 71.40 | |
| Evercore Class A (EVR) | 0.0 | $5.3M | 16k | 341.44 | |
| Travelers Companies (TRV) | 0.0 | $5.3M | 16k | 330.12 | |
| Penske Automotive (PAG) | 0.0 | $5.3M | 30k | 178.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.3M | 56k | 94.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.2M | 23k | 226.81 | |
| Murphy Usa (MUSA) | 0.0 | $5.2M | 9.7k | 538.87 | |
| Msci (MSCI) | 0.0 | $5.2M | 9.3k | 560.04 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $5.2M | 110k | 47.04 | |
| Veradermics Common Stock (MANE) | 0.0 | $5.2M | 42k | 122.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.2M | 150k | 34.53 | |
| Trilogy Metals (TMQ) | 0.0 | $5.2M | 1.5M | 3.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.1M | 66k | 77.91 | |
| Steel Dynamics (STLD) | 0.0 | $5.1M | 22k | 229.46 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1M | 21k | 242.67 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 14k | 354.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.1M | 40k | 128.49 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.1M | 60k | 83.85 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.0M | 12k | 433.33 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $5.0M | 233k | 21.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0M | 197k | 25.30 | |
| Ego (EGO) | 0.0 | $5.0M | 160k | 31.09 | |
| ConAgra Foods (CAG) | 0.0 | $5.0M | 368k | 13.46 | |
| Ida (IDA) | 0.0 | $4.9M | 33k | 151.30 | |
| Oracle Corporation (ORCL) | 0.0 | $4.9M | 33k | 146.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.9M | 589k | 8.29 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $4.8M | 60k | 80.56 | |
| Goldman Sachs (GS) | 0.0 | $4.8M | 4.8k | 1011.37 | |
| Essential Utils (WTRG) | 0.0 | $4.8M | 125k | 38.31 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.7M | 41k | 116.67 | |
| American Tower Reit (AMT) | 0.0 | $4.7M | 29k | 163.57 | |
| Sunrun (RUN) | 0.0 | $4.7M | 353k | 13.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.7M | 14k | 344.32 | |
| Sempra Energy (SRE) | 0.0 | $4.7M | 50k | 92.71 | |
| Ecolab (ECL) | 0.0 | $4.6M | 17k | 278.61 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.6M | 138k | 33.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 50k | 91.68 | |
| Vistra Energy (VST) | 0.0 | $4.5M | 29k | 158.63 | |
| Citigroup Com New (C) | 0.0 | $4.5M | 32k | 139.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.5M | 121k | 37.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.5M | 45k | 98.98 | |
| Ross Stores (ROST) | 0.0 | $4.5M | 21k | 212.85 | |
| Entergy Corporation (ETR) | 0.0 | $4.4M | 39k | 114.86 | |
| Palo Alto Networks (PANW) | 0.0 | $4.4M | 13k | 341.02 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $4.4M | 109k | 40.63 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.4M | 113k | 38.96 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $4.4M | 1.1M | 3.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.3M | 12k | 373.73 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 25k | 169.05 | |
| Walt Disney Company (DIS) | 0.0 | $4.3M | 45k | 96.25 | |
| Public Service Enterprise (PEG) | 0.0 | $4.3M | 53k | 81.16 | |
| Simon Property (SPG) | 0.0 | $4.3M | 19k | 223.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.2M | 7.3k | 580.91 | |
| Booking Holdings (BKNG) | 0.0 | $4.2M | 24k | 178.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.2M | 13k | 334.82 | |
| Xcel Energy (XEL) | 0.0 | $4.2M | 52k | 80.30 | |
| Waste Management (WM) | 0.0 | $4.2M | 19k | 222.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.1M | 67k | 61.82 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.1M | 8.0k | 515.23 | |
| Choice Hotels International (CHH) | 0.0 | $4.1M | 37k | 110.27 | |
| Denali Therapeutics (DNLI) | 0.0 | $4.1M | 160k | 25.72 | |
| Relay Therapeutics (RLAY) | 0.0 | $4.1M | 220k | 18.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.1M | 80k | 51.83 | |
| Yum! Brands (YUM) | 0.0 | $4.1M | 26k | 159.86 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $4.1M | 644k | 6.34 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $4.1M | 398k | 10.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.1M | 5.3k | 763.14 | |
| Exelon Corporation (EXC) | 0.0 | $4.1M | 87k | 46.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0M | 11k | 373.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0M | 4.1k | 978.12 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $4.0M | 98k | 41.18 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0M | 8.2k | 491.16 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0M | 54k | 74.40 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $4.0M | 317k | 12.65 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 16k | 255.43 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $4.0M | 118k | 33.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0M | 52k | 76.29 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0M | 22k | 179.58 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0M | 106k | 37.42 | |
| Adt (ADT) | 0.0 | $4.0M | 609k | 6.50 | |
| Ennis (EBF) | 0.0 | $4.0M | 186k | 21.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $3.9M | 248k | 15.93 | |
| Ametek (AME) | 0.0 | $3.9M | 16k | 241.94 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $3.9M | 72k | 53.67 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8M | 13k | 293.18 | |
| Or Royalties Com Shs (OR) | 0.0 | $3.8M | 120k | 31.63 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.8M | 15k | 254.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.8M | 85k | 44.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 45k | 82.64 | |
| Consolidated Edison (ED) | 0.0 | $3.7M | 34k | 110.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.7M | 7.8k | 477.57 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.7M | 167k | 22.21 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 66k | 56.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.7M | 157k | 23.62 | |
| Alps Etf Tr Electrification (ELFY) | 0.0 | $3.7M | 82k | 44.94 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.7M | 3.2k | 1141.42 | |
| Realty Income (O) | 0.0 | $3.7M | 59k | 61.96 | |
| salesforce (CRM) | 0.0 | $3.6M | 23k | 156.66 | |
| Wec Energy Group (WEC) | 0.0 | $3.6M | 31k | 116.77 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.6M | 86k | 41.51 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.6M | 25k | 146.06 | |
| PG&E Corporation (PCG) | 0.0 | $3.6M | 212k | 16.82 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 75k | 47.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5M | 63k | 55.50 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $3.5M | 83k | 41.94 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 61k | 56.98 | |
| American Express Company (AXP) | 0.0 | $3.5M | 10k | 338.25 | |
| Ero Copper Corp (ERO) | 0.0 | $3.4M | 129k | 26.75 | |
| Andersons (ANDE) | 0.0 | $3.4M | 50k | 68.40 | |
| Ies Hldgs (IESC) | 0.0 | $3.4M | 4.6k | 734.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.4M | 30k | 113.49 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.0 | $3.4M | 131k | 25.74 | |
| NiSource (NI) | 0.0 | $3.3M | 70k | 47.55 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.3M | 89k | 37.27 | |
| Comfort Systems USA (FIX) | 0.0 | $3.3M | 1.7k | 1981.95 | |
| DTE Energy Company (DTE) | 0.0 | $3.3M | 22k | 152.37 | |
| Ameren Corporation (AEE) | 0.0 | $3.3M | 29k | 113.04 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 2.4k | 1360.40 | |
| Garmin SHS (GRMN) | 0.0 | $3.3M | 14k | 237.54 | |
| Niocorp Devs Com New (NB) | 0.0 | $3.2M | 668k | 4.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.2M | 318k | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.2M | 72k | 44.04 | |
| 3M Company (MMM) | 0.0 | $3.1M | 19k | 161.91 | |
| Kkr & Co (KKR) | 0.0 | $3.1M | 34k | 91.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 6.1k | 509.31 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $3.1M | 73k | 42.91 | |
| Honeywell International (HON) | 0.0 | $3.1M | 14k | 223.90 | |
| Royal Gold (RGLD) | 0.0 | $3.1M | 16k | 199.61 | |
| Honeywell Aerospace (HONA) | 0.0 | $3.1M | 14k | 221.08 | |
| PPL Corporation (PPL) | 0.0 | $3.1M | 85k | 36.35 | |
| Ssr Mining (SSRM) | 0.0 | $3.0M | 108k | 28.28 | |
| Sandisk Corp (SNDK) | 0.0 | $3.0M | 1.3k | 2273.73 | |
| Argan (AGX) | 0.0 | $3.0M | 3.8k | 798.55 | |
| AES Corporation (AES) | 0.0 | $3.0M | 207k | 14.66 | |
| Sterling Construction Company (STRL) | 0.0 | $3.0M | 3.6k | 839.36 | |
| Doordash Cl A (DASH) | 0.0 | $3.0M | 16k | 184.53 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.0M | 99k | 30.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0M | 25k | 117.67 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $3.0M | 508k | 5.88 | |
| Quanta Services (PWR) | 0.0 | $3.0M | 4.1k | 720.04 | |
| Public Storage (PSA) | 0.0 | $3.0M | 9.3k | 318.31 | |
| Servicenow (NOW) | 0.0 | $3.0M | 30k | 99.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0M | 9.8k | 302.70 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.9M | 79k | 37.21 | |
| Fortinet (FTNT) | 0.0 | $2.9M | 19k | 153.62 | |
| T1 Energy Com New (TE) | 0.0 | $2.9M | 309k | 9.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 38k | 76.50 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 13k | 224.28 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 21k | 139.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 11k | 255.67 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 17k | 170.08 | |
| SLB Com Stk (SLB) | 0.0 | $2.9M | 62k | 46.49 | |
| Kailera Therapeutics Common Stock | 0.0 | $2.9M | 131k | 22.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.9M | 57k | 50.23 | |
| National Fuel Gas (NFG) | 0.0 | $2.8M | 37k | 77.21 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8M | 39k | 72.42 | |
| Disc Medicine (IRON) | 0.0 | $2.8M | 39k | 73.14 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.8M | 35k | 80.28 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.0 | $2.8M | 58k | 48.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.8M | 7.0k | 397.68 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $2.8M | 188k | 14.76 | |
| Coherent Corp (COHR) | 0.0 | $2.8M | 7.0k | 394.47 | |
| Talen Energy Corp (TLN) | 0.0 | $2.8M | 7.2k | 384.26 | |
| Hubbell (HUBB) | 0.0 | $2.8M | 5.3k | 523.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 11k | 260.36 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.7M | 56k | 49.39 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.7M | 85k | 32.43 | |
| Emcor (EME) | 0.0 | $2.7M | 3.3k | 829.88 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $2.7M | 43k | 62.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.7M | 23k | 118.31 | |
| Uber Technologies (UBER) | 0.0 | $2.7M | 38k | 72.16 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 8.6k | 314.59 | |
| Nextdecade Corp (NEXT) | 0.0 | $2.7M | 359k | 7.54 | |
| Everus Constr Group (ECG) | 0.0 | $2.7M | 16k | 165.95 | |
| Paccar (PCAR) | 0.0 | $2.7M | 22k | 120.12 | |
| Enbridge (ENB) | 0.0 | $2.7M | 49k | 54.21 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 3.7k | 723.00 | |
| Mbx Biosciences (MBX) | 0.0 | $2.7M | 48k | 55.20 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 8.3k | 314.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 5.2k | 501.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 4.2k | 616.84 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 18k | 143.15 | |
| Dycom Industries (DY) | 0.0 | $2.6M | 5.1k | 505.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | 44k | 57.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6M | 36k | 71.60 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.6M | 185k | 13.86 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 7.3k | 350.07 | |
| Ventas (VTR) | 0.0 | $2.5M | 29k | 88.80 | |
| Powell Industries (POWL) | 0.0 | $2.5M | 8.8k | 286.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5M | 10k | 245.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.5M | 251k | 9.90 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 32k | 78.23 | |
| Realloys (ALOY) | 0.0 | $2.5M | 170k | 14.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 5.0k | 495.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 4.9k | 496.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.4M | 22k | 111.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 9.3k | 260.44 | |
| Immunome (IMNM) | 0.0 | $2.4M | 114k | 21.19 | |
| Marvell Technology (MRVL) | 0.0 | $2.4M | 8.1k | 297.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.4M | 17k | 141.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.4M | 32k | 76.28 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $2.4M | 89k | 26.98 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $2.4M | 34k | 69.81 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.4M | 120k | 19.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.3M | 20k | 114.18 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3M | 49k | 47.74 | |
| Deere & Company (DE) | 0.0 | $2.3M | 3.7k | 634.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 17k | 134.69 | |
| Perpetua Resources (PPTA) | 0.0 | $2.3M | 111k | 20.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 14k | 162.98 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.3M | 15k | 150.94 | |
| Vericel (VCEL) | 0.0 | $2.3M | 52k | 44.49 | |
| Reddit Cl A (RDDT) | 0.0 | $2.3M | 13k | 173.58 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 8.2k | 275.68 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $2.3M | 823k | 2.75 | |
| Willdan (WLDN) | 0.0 | $2.3M | 29k | 79.10 | |
| MasTec (MTZ) | 0.0 | $2.3M | 5.4k | 416.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 7.6k | 295.01 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $2.2M | 294k | 7.61 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.2M | 60k | 37.11 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.2M | 11k | 201.61 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.2M | 221k | 10.03 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 5.9k | 376.66 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 1.3k | 1697.39 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 17k | 126.31 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $2.2M | 14k | 152.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 5.0k | 437.64 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 18k | 121.29 | |
| UGI Corporation (UGI) | 0.0 | $2.2M | 63k | 34.54 | |
| Generate Biomedicines Com Shs (GENB) | 0.0 | $2.2M | 129k | 16.87 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 29k | 75.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.2M | 2.2k | 965.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.2M | 37k | 58.98 | |
| Vicor Corporation (VICR) | 0.0 | $2.2M | 5.7k | 379.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 7.1k | 301.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.1M | 10k | 209.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 30k | 71.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 22k | 96.12 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 39k | 54.38 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 12k | 179.53 | |
| Western Digital (WDC) | 0.0 | $2.1M | 3.3k | 638.72 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.1M | 110k | 19.00 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $2.1M | 89k | 23.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 109.77 | |
| Intuit (INTU) | 0.0 | $2.1M | 8.0k | 261.00 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $2.1M | 61k | 34.05 | |
| Stoke Therapeutics (STOK) | 0.0 | $2.1M | 63k | 32.72 | |
| Nvent Elec SHS (NVT) | 0.0 | $2.1M | 12k | 169.61 | |
| Miragen Therapeutics (VRDN) | 0.0 | $2.0M | 112k | 18.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 14k | 143.10 | |
| Anthem (ELV) | 0.0 | $2.0M | 5.3k | 386.73 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 16k | 126.00 | |
| Oklo Com Cl A (OKLO) | 0.0 | $2.0M | 39k | 52.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 3.5k | 576.70 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.0M | 112k | 17.96 | |
| Rapport Therapeutics (RAPP) | 0.0 | $2.0M | 48k | 41.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0M | 7.6k | 263.26 | |
| Sionna Therapeutics (SION) | 0.0 | $2.0M | 46k | 43.99 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $2.0M | 352k | 5.68 | |
| Myr (MYRG) | 0.0 | $2.0M | 4.0k | 500.40 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $2.0M | 291k | 6.81 | |
| Rex American Resources (REX) | 0.0 | $2.0M | 44k | 45.15 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $2.0M | 29k | 67.24 | |
| Bicara Therapeutics (BCAX) | 0.0 | $2.0M | 66k | 29.69 | |
| Lakefront Biotherapeutics Nv Spon Adr | 0.0 | $2.0M | 66k | 29.98 | |
| Invitation Homes (INVH) | 0.0 | $2.0M | 65k | 30.21 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.0M | 12k | 163.31 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 73k | 26.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 29k | 67.93 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.9M | 137k | 14.15 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 6.6k | 292.81 | |
| Tyra Biosciences (TYRA) | 0.0 | $1.9M | 60k | 31.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 107k | 17.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.9M | 21k | 89.98 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 8.0k | 238.19 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.8k | 216.47 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.9M | 26k | 71.62 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.9M | 138k | 13.53 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $1.9M | 30k | 62.95 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.9M | 19k | 98.20 | |
| Valmont Industries (VMI) | 0.0 | $1.9M | 3.2k | 577.60 | |
| Belden (BDC) | 0.0 | $1.8M | 15k | 119.91 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $1.8M | 469k | 3.88 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.8M | 6.7k | 270.53 | |
| One Gas (OGS) | 0.0 | $1.8M | 24k | 77.07 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 12k | 145.30 | |
| Primoris Services (PRIM) | 0.0 | $1.8M | 18k | 99.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 4.1k | 431.46 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 34k | 52.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 17k | 107.00 | |
| EnerSys (ENS) | 0.0 | $1.8M | 7.6k | 233.82 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.8M | 236k | 7.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.8M | 2.8k | 644.06 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 61k | 28.89 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8M | 6.5k | 268.86 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 79k | 22.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 7.0k | 249.98 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 34k | 51.18 | |
| Spire (SR) | 0.0 | $1.7M | 22k | 78.09 | |
| Lucid Group Com New (LCID) | 0.0 | $1.7M | 261k | 6.69 | |
| Emera (EMA) | 0.0 | $1.7M | 33k | 53.02 | |
| Fortis (FTS) | 0.0 | $1.7M | 30k | 57.23 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 7.0k | 246.22 | |
| American Battery Technology Com New (ABAT) | 0.0 | $1.7M | 608k | 2.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 4.9k | 353.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 25k | 69.80 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.7M | 231k | 7.41 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | 3.7k | 459.13 | |
| PNM Resources (TXNM) | 0.0 | $1.7M | 30k | 56.78 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.7M | 289k | 5.86 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $1.7M | 143k | 11.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 4.5k | 375.32 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.7M | 34k | 49.84 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.7M | 45k | 37.12 | |
| Maze Therapeatics (MAZE) | 0.0 | $1.7M | 56k | 29.84 | |
| Almonty Inds Com New (ALM) | 0.0 | $1.7M | 100k | 16.56 | |
| Arrivent Biopharma (AVBP) | 0.0 | $1.6M | 47k | 34.74 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $1.6M | 29k | 55.86 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.6M | 51k | 31.75 | |
| Tc Energy Corp (TRP) | 0.0 | $1.6M | 25k | 66.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 35k | 46.25 | |
| Zenas Biopharma (ZBIO) | 0.0 | $1.6M | 64k | 25.38 | |
| South Bow Corp (SOBO) | 0.0 | $1.6M | 45k | 35.24 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.6M | 103k | 15.38 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.4k | 188.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.6M | 405k | 3.89 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 4.2k | 362.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 31k | 48.57 | |
| ResMed (RMD) | 0.0 | $1.5M | 7.8k | 194.88 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 7.7k | 195.34 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 12k | 122.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5M | 400k | 3.77 | |
| Dex (DXCM) | 0.0 | $1.5M | 22k | 67.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 7.3k | 205.02 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.5M | 38k | 39.12 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 8.5k | 175.45 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.5M | 16k | 93.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 36k | 41.32 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.5M | 654k | 2.25 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.5M | 9.8k | 148.16 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 27k | 53.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 4.6k | 317.53 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 4.3k | 335.90 | |
| American States Water Company (AWR) | 0.0 | $1.4M | 17k | 82.63 | |
| TPG Com Cl A (TPG) | 0.0 | $1.4M | 35k | 40.55 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.5k | 190.48 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 57k | 24.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 1.2k | 1194.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 33k | 42.68 | |
| Republic Services (RSG) | 0.0 | $1.4M | 6.6k | 213.08 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.4M | 51k | 27.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 8.1k | 172.27 | |
| Immatics SHS (IMTX) | 0.0 | $1.4M | 136k | 10.13 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 4.1k | 333.27 | |
| Myers Industries (MYE) | 0.0 | $1.3M | 38k | 35.31 | |
| Gra (GGG) | 0.0 | $1.3M | 18k | 75.61 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.3M | 312k | 4.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 7.5k | 177.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 7.4k | 176.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 3.5k | 370.59 | |
| Sezzle (SEZL) | 0.0 | $1.3M | 7.6k | 171.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 14k | 92.27 | |
| Avista Corporation (AVA) | 0.0 | $1.3M | 32k | 40.91 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 123k | 10.49 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | 15k | 86.31 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.3M | 4.7k | 271.95 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.3M | 16k | 78.83 | |
| Hldgs (UAL) | 0.0 | $1.3M | 9.4k | 135.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 9.3k | 136.95 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.3k | 389.89 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 7.6k | 168.66 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $1.3M | 85k | 14.94 | |
| Corteva (CTVA) | 0.0 | $1.3M | 15k | 84.69 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 14k | 88.68 | |
| Lancaster Colony (MZTI) | 0.0 | $1.3M | 11k | 114.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 14k | 92.09 | |
| Meiragtx Holdings (MGTX) | 0.0 | $1.3M | 93k | 13.51 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | 1.6k | 794.79 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2M | 4.5k | 276.17 | |
| American Water Works (AWK) | 0.0 | $1.2M | 9.5k | 131.58 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 30k | 41.05 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.7k | 446.07 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 37k | 33.27 | |
| Alcoa (AA) | 0.0 | $1.2M | 23k | 52.14 | |
| Globus Med Cl A (GMED) | 0.0 | $1.2M | 15k | 79.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 5.1k | 238.28 | |
| Xencor (XNCR) | 0.0 | $1.2M | 75k | 16.10 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.2M | 29k | 41.36 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.0k | 237.56 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 3.0k | 397.17 | |
| Alps Etf Tr O Shares Intl D (OEFA) | 0.0 | $1.2M | 34k | 34.49 | |
| Seaport Therapeutics Common Stock | 0.0 | $1.2M | 54k | 21.72 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2M | 37k | 32.00 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 6.0k | 194.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 15k | 79.22 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $1.2M | 23k | 50.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.4k | 137.74 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 146k | 7.90 | |
| eBay (EBAY) | 0.0 | $1.1M | 10k | 111.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.8k | 623.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 15k | 77.79 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 6.6k | 169.88 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.1M | 194k | 5.81 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 15k | 76.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 7.4k | 152.25 | |
| Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) | 0.0 | $1.1M | 23k | 49.99 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1M | 5.7k | 194.65 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 12k | 91.19 | |
| MGE Energy (MGEE) | 0.0 | $1.1M | 14k | 81.54 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $1.1M | 89k | 12.51 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 20k | 54.85 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.8k | 291.59 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 5.0k | 218.45 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.1M | 8.0k | 135.64 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 6.2k | 175.78 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.1M | 16k | 69.62 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 18k | 60.97 | |
| Teradyne (TER) | 0.0 | $1.1M | 2.2k | 483.84 | |
| Energizer Holdings (ENR) | 0.0 | $1.1M | 50k | 21.44 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 40k | 26.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.0k | 359.00 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.1M | 6.2k | 170.86 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 25k | 43.18 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 5.2k | 200.62 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.4k | 755.60 | |
| Illumina (ILMN) | 0.0 | $1.0M | 6.0k | 175.83 | |
| Ptc (PTC) | 0.0 | $1.0M | 9.2k | 113.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0M | 10k | 102.25 | |
| TTM Technologies (TTMI) | 0.0 | $1.0M | 5.5k | 187.02 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0M | 16k | 65.82 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $1.0M | 36k | 28.57 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.0M | 43k | 23.94 | |
| Nrc Health Com New (NRC) | 0.0 | $1.0M | 47k | 21.57 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.0M | 215k | 4.71 | |
| Vor Biopharma Com New (VOR) | 0.0 | $1.0M | 55k | 18.41 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 10k | 96.88 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.0M | 9.6k | 104.67 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $998k | 100k | 9.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $993k | 29k | 34.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $993k | 10k | 95.14 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $990k | 6.8k | 146.11 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $990k | 37k | 26.85 | |
| Kura Oncology (KURA) | 0.0 | $988k | 90k | 10.97 | |
| Nutex Health (NUTX) | 0.0 | $975k | 5.7k | 170.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $973k | 10k | 95.98 | |
| Okta Cl A (OKTA) | 0.0 | $972k | 7.1k | 136.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $953k | 5.2k | 183.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $953k | 29k | 32.73 | |
| Mid-America Apartment (MAA) | 0.0 | $950k | 6.8k | 138.94 | |
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $945k | 29k | 32.45 | |
| Global Payments (GPN) | 0.0 | $941k | 13k | 72.56 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $940k | 36k | 26.39 | |
| Williams-Sonoma (WSM) | 0.0 | $938k | 4.0k | 233.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $935k | 1.8k | 526.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $929k | 4.3k | 216.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $925k | 7.5k | 123.11 | |
| Design Therapeutics (DSGN) | 0.0 | $917k | 63k | 14.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $908k | 7.9k | 114.49 | |
| WD-40 Company (WDFC) | 0.0 | $906k | 3.7k | 243.64 | |
| Enova Intl (ENVA) | 0.0 | $905k | 3.8k | 240.73 | |
| California Water Service (CWT) | 0.0 | $905k | 19k | 48.65 | |
| Trip Com Group Ads (TCOM) | 0.0 | $896k | 23k | 39.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $895k | 107k | 8.35 | |
| SYSCO Corporation (SYY) | 0.0 | $895k | 11k | 83.58 | |
| Tempus Ai Cl A (TEM) | 0.0 | $893k | 15k | 57.93 | |
| Curtiss-Wright (CW) | 0.0 | $893k | 1.2k | 757.76 | |
| Halliburton Company (HAL) | 0.0 | $892k | 26k | 33.95 | |
| Theravance Biopharma (TBPH) | 0.0 | $889k | 52k | 17.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $879k | 3.4k | 255.88 | |
| Woodward Governor Company (WWD) | 0.0 | $878k | 2.1k | 425.44 | |
| Incyte Corporation (INCY) | 0.0 | $876k | 7.7k | 113.36 | |
| Greif CL B (GEF.B) | 0.0 | $875k | 9.4k | 93.54 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $874k | 35k | 24.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $871k | 7.1k | 122.48 | |
| Sun Communities (SUI) | 0.0 | $864k | 7.2k | 119.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $859k | 22k | 38.88 | |
| Fiserv (FISV) | 0.0 | $857k | 18k | 49.05 | |
| Transunion (TRU) | 0.0 | $850k | 12k | 72.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $849k | 5.9k | 144.61 | |
| Proto Labs (PRLB) | 0.0 | $844k | 10k | 81.51 | |
| Tapestry (TPR) | 0.0 | $837k | 5.7k | 146.38 | |
| Tree (TREE) | 0.0 | $836k | 19k | 44.29 | |
| Geron Corporation (GERN) | 0.0 | $833k | 651k | 1.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $823k | 31k | 26.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $821k | 11k | 76.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $818k | 614.00 | 1332.04 | |
| Hasbro (HAS) | 0.0 | $811k | 9.8k | 82.59 | |
| Hartford Financial Services (HIG) | 0.0 | $810k | 6.1k | 132.52 | |
| Cdw (CDW) | 0.0 | $808k | 5.7k | 140.64 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $805k | 58k | 13.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $805k | 3.8k | 211.95 | |
| MetLife (MET) | 0.0 | $804k | 9.5k | 84.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $803k | 8.3k | 97.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $802k | 6.1k | 131.43 | |
| Gorman-Rupp Company (GRC) | 0.0 | $801k | 8.7k | 91.74 | |
| CoStar (CSGP) | 0.0 | $800k | 28k | 28.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $795k | 2.4k | 330.46 | |
| Fabrinet SHS (FN) | 0.0 | $793k | 1.4k | 562.08 | |
| F5 Networks (FFIV) | 0.0 | $792k | 1.9k | 415.96 | |
| United Rentals (URI) | 0.0 | $786k | 694.00 | 1132.89 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $783k | 54k | 14.49 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $782k | 2.5k | 316.09 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $781k | 19k | 40.84 | |
| Nve Corp Com New (NVEC) | 0.0 | $777k | 7.4k | 104.55 | |
| Stratasys SHS (SSYS) | 0.0 | $774k | 90k | 8.56 | |
| Astera Labs (ALAB) | 0.0 | $772k | 1.6k | 483.02 | |
| Candel Therapeutics (CADL) | 0.0 | $766k | 74k | 10.30 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $765k | 13k | 59.57 | |
| Sharkninja Com Shs (SN) | 0.0 | $762k | 5.0k | 152.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $761k | 1.4k | 541.83 | |
| Kroger (KR) | 0.0 | $761k | 14k | 55.53 | |
| Dutch Bros Cl A (BROS) | 0.0 | $761k | 11k | 71.81 | |
| FedEx Corporation (FDX) | 0.0 | $760k | 2.4k | 313.13 | |
| Eliem Therapeutics (CLYM) | 0.0 | $758k | 58k | 13.04 | |
| Sailpoint (SAIL) | 0.0 | $757k | 52k | 14.64 | |
| Roku Com Cl A (ROKU) | 0.0 | $757k | 5.5k | 138.14 | |
| Krystal Biotech (KRYS) | 0.0 | $756k | 2.0k | 371.67 | |
| Spyglass Pharma Com Shs (SGP) | 0.0 | $755k | 34k | 22.26 | |
| Northwest Natural Holdin (NWN) | 0.0 | $754k | 15k | 49.06 | |
| Frontier Nuclear & Minerals (FNUC) | 0.0 | $751k | 491k | 1.53 | |
| General Motors Company (GM) | 0.0 | $751k | 9.7k | 77.08 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $750k | 142k | 5.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $749k | 86k | 8.75 | |
| Burlington Stores (BURL) | 0.0 | $746k | 2.4k | 316.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $745k | 9.1k | 81.51 | |
| Dynatrace Com New (DT) | 0.0 | $744k | 17k | 43.91 | |
| Blue Bird Corp (BLBD) | 0.0 | $744k | 9.4k | 78.96 | |
| Jaguar Uranium Corp Cl A Com Shs (JAGU) | 0.0 | $741k | 443k | 1.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $739k | 13k | 58.44 | |
| Relmada Therapeutics (RLMD) | 0.0 | $737k | 107k | 6.92 | |
| Rush Street Interactive (RSI) | 0.0 | $737k | 25k | 29.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $736k | 8.3k | 88.68 | |
| Remitly Global (RELY) | 0.0 | $736k | 33k | 22.41 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $735k | 8.0k | 91.64 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $733k | 12k | 62.05 | |
| Allogene Therapeutics (ALLO) | 0.0 | $729k | 350k | 2.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $728k | 80k | 9.05 | |
| Mitek Sys Com New (MITK) | 0.0 | $727k | 36k | 20.13 | |
| Guidewire Software (GWRE) | 0.0 | $726k | 5.9k | 123.05 | |
| Adeia (ADEA) | 0.0 | $726k | 22k | 32.93 | |
| Everquote Com Cl A (EVER) | 0.0 | $723k | 30k | 23.79 | |
| Medical Properties Trust (MPT) | 0.0 | $719k | 156k | 4.62 | |
| Eikon Therapeutics (EIKN) | 0.0 | $717k | 55k | 13.05 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $713k | 25k | 28.81 | |
| Mosaic (MOS) | 0.0 | $710k | 34k | 21.19 | |
| Rambus (RMBS) | 0.0 | $707k | 5.3k | 132.74 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $706k | 53k | 13.30 | |
| Encore Capital (ECPG) | 0.0 | $705k | 7.6k | 93.29 | |
| Open Text Corp (OTEX) | 0.0 | $704k | 32k | 22.15 | |
| Moog Cl A (MOG.A) | 0.0 | $702k | 1.7k | 423.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $697k | 15k | 46.72 | |
| Healthequity (HQY) | 0.0 | $693k | 7.7k | 90.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $690k | 3.2k | 218.56 | |
| Chiron Real Estate Com New (XRN) | 0.0 | $685k | 18k | 37.52 | |
| Copart (CPRT) | 0.0 | $680k | 24k | 28.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $680k | 22k | 31.43 | |
| Iqvia Holdings (IQV) | 0.0 | $679k | 3.5k | 193.22 | |
| Cme (CME) | 0.0 | $678k | 3.1k | 220.83 | |
| Qorvo (QRVO) | 0.0 | $677k | 7.3k | 93.27 | |
| Liveramp Holdings (RAMP) | 0.0 | $676k | 18k | 37.64 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $672k | 19k | 34.57 | |
| Five Star Bancorp (FSBC) | 0.0 | $669k | 14k | 48.69 | |
| ESCO Technologies (ESE) | 0.0 | $669k | 1.9k | 350.04 | |
| Douglas Dynamics (PLOW) | 0.0 | $662k | 12k | 53.95 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $662k | 7.3k | 90.43 | |
| Exelixis (EXEL) | 0.0 | $662k | 12k | 54.41 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $659k | 102k | 6.47 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $658k | 5.0k | 131.61 | |
| Tectonic Therapeutic (TECX) | 0.0 | $658k | 19k | 34.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $655k | 6.5k | 100.28 | |
| AeroVironment (AVAV) | 0.0 | $653k | 4.0k | 165.07 | |
| Teradata Corporation (TDC) | 0.0 | $652k | 19k | 34.65 | |
| Agomab Therapeutics Nv Sponsored Ads (AGMB) | 0.0 | $649k | 50k | 12.98 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $649k | 66k | 9.82 | |
| Interface (TILE) | 0.0 | $649k | 18k | 35.84 | |
| Shore Bancshares (SHBI) | 0.0 | $648k | 28k | 22.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $647k | 8.8k | 73.35 | |
| UMB Financial Corporation (UMBF) | 0.0 | $647k | 4.5k | 142.76 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $646k | 11k | 58.35 | |
| Financial Institutions (FISI) | 0.0 | $646k | 17k | 38.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $645k | 14k | 44.85 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $642k | 6.1k | 105.54 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $641k | 6.8k | 94.52 | |
| Rocket Lab Corp (RKLB) | 0.0 | $641k | 6.3k | 101.65 | |
| Relx Sponsored Adr (RELX) | 0.0 | $638k | 20k | 31.67 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $636k | 24k | 26.07 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $636k | 17k | 38.15 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $636k | 23k | 28.22 | |
| First Financial Corporation (THFF) | 0.0 | $636k | 8.2k | 77.44 | |
| AmerisourceBergen (COR) | 0.0 | $636k | 2.2k | 282.98 | |
| Arrow Financial Corporation (AROW) | 0.0 | $633k | 15k | 40.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $633k | 24k | 26.66 | |
| Popular Com New (BPOP) | 0.0 | $631k | 3.8k | 164.18 | |
| Associated Banc- (ASB) | 0.0 | $630k | 21k | 30.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $629k | 1.4k | 450.98 | |
| AZZ Incorporated (AZZ) | 0.0 | $628k | 4.1k | 155.05 | |
| Affiliated Managers (AMG) | 0.0 | $628k | 1.9k | 338.40 | |
| New Found Gold Corp (NFGC) | 0.0 | $628k | 408k | 1.54 | |
| Ofg Ban (OFG) | 0.0 | $626k | 13k | 49.07 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $624k | 11k | 55.73 | |
| East West Ban (EWBC) | 0.0 | $621k | 4.8k | 129.09 | |
| Maplebear (CART) | 0.0 | $621k | 13k | 47.35 | |
| Del Monte Corp Ord | 0.0 | $620k | 22k | 27.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $620k | 4.0k | 154.11 | |
| Community Trust Ban (CTBI) | 0.0 | $620k | 8.6k | 72.36 | |
| Spx Corp (SPXC) | 0.0 | $619k | 2.5k | 245.17 | |
| Byline Ban (BY) | 0.0 | $619k | 16k | 37.66 | |
| Northrim Ban (NRIM) | 0.0 | $618k | 22k | 27.74 | |
| Southern Missouri Ban (SMBC) | 0.0 | $618k | 8.1k | 76.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $617k | 3.8k | 160.72 | |
| Fulton Financial (FULT) | 0.0 | $617k | 26k | 24.19 | |
| Frontdoor (FTDR) | 0.0 | $617k | 7.9k | 77.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $616k | 7.9k | 78.27 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $615k | 2.0k | 306.70 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $614k | 6.0k | 101.86 | |
| Inter Parfums (IPAR) | 0.0 | $614k | 5.5k | 111.86 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $614k | 8.0k | 76.73 | |
| Oceaneering International (OII) | 0.0 | $610k | 15k | 40.52 | |
| Stock Yards Ban (SYBT) | 0.0 | $608k | 8.0k | 76.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $607k | 11k | 57.75 | |
| Universal Insurance Holdings (UVE) | 0.0 | $605k | 15k | 41.36 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $605k | 13k | 45.90 | |
| B&G Foods (BGS) | 0.0 | $604k | 152k | 3.98 | |
| 1st Source Corporation (SRCE) | 0.0 | $604k | 7.4k | 81.58 | |
| Aon Shs Cl A (AON) | 0.0 | $601k | 1.8k | 331.69 | |
| L3harris Technologies (LHX) | 0.0 | $600k | 2.1k | 290.59 | |
| Altimmune Com New (ALT) | 0.0 | $600k | 197k | 3.04 | |
| Bank Ozk (OZK) | 0.0 | $600k | 12k | 52.09 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $600k | 5.6k | 106.26 | |
| Orrstown Financial Services (ORRF) | 0.0 | $599k | 15k | 40.83 | |
| Southern California Bancorp (BCAL) | 0.0 | $597k | 29k | 20.84 | |
| J&J Snack Foods (JJSF) | 0.0 | $596k | 8.1k | 73.45 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $596k | 49k | 12.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $596k | 3.2k | 187.08 | |
| Edwards Lifesciences (EW) | 0.0 | $596k | 6.6k | 90.46 | |
| Home Ban (HBCP) | 0.0 | $594k | 8.7k | 68.52 | |
| German American Ban (GABC) | 0.0 | $594k | 13k | 47.46 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $594k | 6.8k | 86.75 | |
| Hometrust Bancshares (HTB) | 0.0 | $593k | 12k | 49.89 | |
| Fulgent Genetics (FLGT) | 0.0 | $592k | 29k | 20.52 | |
| Siriuspoint (SPNT) | 0.0 | $591k | 25k | 24.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $590k | 7.1k | 82.78 | |
| Archrock (AROC) | 0.0 | $589k | 15k | 40.71 | |
| QuinStreet (QNST) | 0.0 | $589k | 40k | 14.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $587k | 1.1k | 529.59 | |
| Unity Ban (UNTY) | 0.0 | $587k | 10k | 58.69 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $587k | 2.3k | 257.91 | |
| International Seaways (INSW) | 0.0 | $586k | 7.7k | 76.59 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $586k | 17k | 35.09 | |
| Capital City Bank (CCBG) | 0.0 | $585k | 12k | 49.42 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $585k | 17k | 33.94 | |
| Brinker International (EAT) | 0.0 | $585k | 3.5k | 168.00 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $581k | 8.1k | 71.86 | |
| Provident Financial Services (PFS) | 0.0 | $581k | 25k | 23.64 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $578k | 1.9k | 307.15 | |
| Netease Sponsored Ads (NTES) | 0.0 | $578k | 4.5k | 128.14 | |
| Bofi Holding (AX) | 0.0 | $577k | 5.9k | 97.39 | |
| AutoZone (AZO) | 0.0 | $575k | 180.00 | 3195.94 | |
| Mercantile Bank (MBWM) | 0.0 | $575k | 10k | 57.42 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $575k | 33k | 17.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $572k | 3.6k | 156.96 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $569k | 96k | 5.90 | |
| Las Vegas Sands (LVS) | 0.0 | $567k | 12k | 46.19 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $566k | 6.6k | 85.99 | |
| International Bancshares Corporation (IBOC) | 0.0 | $565k | 7.4k | 75.95 | |
| Trustmark Corporation (TRMK) | 0.0 | $564k | 12k | 46.01 | |
| WisdomTree Investments (WT) | 0.0 | $561k | 33k | 16.94 | |
| Urban Outfitters (URBN) | 0.0 | $561k | 7.9k | 70.86 | |
| Cirrus Logic (CRUS) | 0.0 | $560k | 3.8k | 148.53 | |
| City Holding Company (CHCO) | 0.0 | $560k | 4.2k | 132.64 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $559k | 27k | 21.11 | |
| SkyWest (SKYW) | 0.0 | $557k | 5.6k | 99.33 | |
| Nicolet Bankshares (NIC) | 0.0 | $555k | 3.4k | 165.39 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $554k | 19k | 29.78 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $552k | 11k | 50.53 | |
| Strattec Security (STRT) | 0.0 | $552k | 6.8k | 81.45 | |
| ePlus (PLUS) | 0.0 | $551k | 6.6k | 83.23 | |
| Humana (HUM) | 0.0 | $551k | 1.4k | 397.22 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $550k | 6.1k | 90.01 | |
| Nabors Industries SHS (NBR) | 0.0 | $550k | 6.6k | 84.01 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $550k | 28k | 19.37 | |
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $544k | 33k | 16.39 | |
| Home BancShares (HOMB) | 0.0 | $544k | 19k | 28.55 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $543k | 6.1k | 88.33 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $542k | 4.6k | 119.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $540k | 1.7k | 316.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $540k | 13k | 43.18 | |
| Electrovaya Com New (ELVA) | 0.0 | $539k | 51k | 10.50 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $534k | 24k | 22.58 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $533k | 5.0k | 107.44 | |
| Universal Corporation (UVV) | 0.0 | $533k | 10k | 52.17 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $532k | 15k | 36.32 | |
| Velocity Finl (VEL) | 0.0 | $532k | 29k | 18.46 | |
| Ibex Shs New (IBEX) | 0.0 | $530k | 18k | 30.37 | |
| Gevo Com Par (GEVO) | 0.0 | $530k | 353k | 1.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $527k | 15k | 36.20 | |
| Technipfmc (FTI) | 0.0 | $527k | 7.9k | 66.30 | |
| Red River Bancshares (RRBI) | 0.0 | $527k | 5.8k | 91.28 | |
| Palomar Hldgs (PLMR) | 0.0 | $527k | 4.2k | 126.39 | |
| Hci (HCI) | 0.0 | $525k | 3.0k | 175.25 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $524k | 112k | 4.67 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $521k | 4.4k | 118.77 | |
| Csw Industrials (CSW) | 0.0 | $520k | 1.9k | 278.30 | |
| Innoviva (INVA) | 0.0 | $517k | 23k | 22.71 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $516k | 5.2k | 99.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $516k | 6.1k | 84.58 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $514k | 7.1k | 72.34 | |
| Innovex International (INVX) | 0.0 | $514k | 21k | 24.80 | |
| Stride (LRN) | 0.0 | $513k | 6.0k | 86.24 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $512k | 2.2k | 237.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $511k | 249k | 2.05 | |
| Rezolute Com New (RZLT) | 0.0 | $508k | 98k | 5.20 | |
| Wabtec Corporation (WAB) | 0.0 | $507k | 1.9k | 269.60 | |
| Elf Beauty (ELF) | 0.0 | $505k | 6.8k | 74.00 | |
| Neurogene (NGNE) | 0.0 | $505k | 16k | 31.45 | |
| Godaddy Cl A (GDDY) | 0.0 | $504k | 5.9k | 84.88 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $503k | 3.1k | 164.27 | |
| Ball Corporation (BALL) | 0.0 | $502k | 8.1k | 62.40 | |
| Core & Main Cl A (CNM) | 0.0 | $502k | 10k | 48.25 | |
| Paycom Software (PAYC) | 0.0 | $501k | 4.0k | 125.68 | |
| Flowserve Corporation (FLS) | 0.0 | $500k | 6.7k | 74.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $497k | 2.2k | 229.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $493k | 5.0k | 99.29 | |
| Dht Holdings Shs New (DHT) | 0.0 | $492k | 30k | 16.53 | |
| Progress Software Corporation (PRGS) | 0.0 | $490k | 15k | 33.58 | |
| Limbach Hldgs (LMB) | 0.0 | $489k | 6.3k | 77.00 | |
| Evommune Com Shs (EVMN) | 0.0 | $486k | 37k | 13.29 | |
| Iradimed (IRMD) | 0.0 | $482k | 5.0k | 95.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $482k | 3.2k | 151.33 | |
| Insteel Industries (IIIN) | 0.0 | $480k | 16k | 30.20 | |
| Meta Financial (CASH) | 0.0 | $479k | 5.5k | 87.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $478k | 4.6k | 104.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $478k | 2.9k | 162.35 | |
| Strategic Education (STRA) | 0.0 | $476k | 6.2k | 76.62 | |
| Axon Enterprise (AXON) | 0.0 | $475k | 847.00 | 560.61 | |
| Evertec (EVTC) | 0.0 | $475k | 17k | 27.78 | |
| Apa Corporation (APA) | 0.0 | $474k | 15k | 32.57 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $472k | 5.8k | 81.50 | |
| Penumbra (PEN) | 0.0 | $471k | 1.5k | 315.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $469k | 3.4k | 139.09 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $469k | 14k | 32.75 | |
| Appfolio Com Cl A (APPF) | 0.0 | $466k | 2.9k | 160.35 | |
| American Public Education (APEI) | 0.0 | $466k | 8.7k | 53.70 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $466k | 18k | 25.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $464k | 1.5k | 301.03 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $463k | 18k | 26.08 | |
| Novavax Com New (NVAX) | 0.0 | $462k | 49k | 9.42 | |
| Electronic Arts (EA) | 0.0 | $459k | 2.2k | 205.04 | |
| D.R. Horton (DHI) | 0.0 | $458k | 2.8k | 162.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $457k | 3.9k | 117.25 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $452k | 8.9k | 50.99 | |
| Charter Communications Cl A (CHTR) | 0.0 | $452k | 3.2k | 142.21 | |
| Kinsale Cap Group (KNSL) | 0.0 | $452k | 1.4k | 329.81 | |
| Cadre Hldgs (CDRE) | 0.0 | $452k | 16k | 28.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $452k | 9.6k | 46.84 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $451k | 21k | 21.80 | |
| Napco Security Systems (NSSC) | 0.0 | $448k | 12k | 37.98 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $447k | 96k | 4.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $444k | 4.6k | 95.96 | |
| Sprinklr Cl A (CXM) | 0.0 | $444k | 86k | 5.16 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $442k | 4.2k | 104.67 | |
| Delcath Sys Com New (DCTH) | 0.0 | $441k | 35k | 12.59 | |
| Leidos Holdings (LDOS) | 0.0 | $441k | 4.3k | 102.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $436k | 3.0k | 143.11 | |
| Fifth Third Ban (FITB) | 0.0 | $436k | 7.7k | 56.37 | |
| Tidewater (TDW) | 0.0 | $436k | 6.5k | 66.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $434k | 3.3k | 132.83 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $430k | 30k | 14.58 | |
| Five Below (FIVE) | 0.0 | $430k | 2.4k | 179.79 | |
| Natera (NTRA) | 0.0 | $429k | 1.6k | 271.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $429k | 6.5k | 65.66 | |
| Waters Corporation (WAT) | 0.0 | $427k | 1.1k | 375.04 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $426k | 2.5k | 167.87 | |
| CF Industries Holdings (CF) | 0.0 | $420k | 3.9k | 108.26 | |
| Revolution Medicines (RVMD) | 0.0 | $413k | 2.2k | 187.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $408k | 475.00 | 858.06 | |
| Evgo Cl A Com (EVGO) | 0.0 | $406k | 212k | 1.91 | |
| Installed Bldg Prods (IBP) | 0.0 | $405k | 1.8k | 229.84 | |
| Carlyle Group (CG) | 0.0 | $405k | 9.6k | 42.11 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $403k | 269k | 1.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $403k | 12k | 33.93 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $402k | 107k | 3.75 | |
| State Street Corporation (STT) | 0.0 | $401k | 2.4k | 169.60 | |
| Compass Therapeutics (CMPX) | 0.0 | $400k | 183k | 2.19 | |
| HEICO Corporation (HEI) | 0.0 | $395k | 1.1k | 356.19 | |
| X-energy Com Cl A | 0.0 | $395k | 22k | 18.36 | |
| Taylor Devices (TAYD) | 0.0 | $394k | 6.7k | 58.68 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $392k | 27k | 14.55 | |
| Valaris Cl A (VAL) | 0.0 | $389k | 5.4k | 72.60 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $387k | 12k | 31.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $386k | 2.6k | 148.69 | |
| Chewy Cl A (CHWY) | 0.0 | $385k | 20k | 19.65 | |
| Ensign (ENSG) | 0.0 | $382k | 2.4k | 160.30 | |
| Upstream Bio (UPB) | 0.0 | $382k | 55k | 6.92 | |
| Inspire Med Sys (INSP) | 0.0 | $382k | 8.6k | 44.61 | |
| Caci Intl Cl A (CACI) | 0.0 | $380k | 820.00 | 463.26 | |
| Gold Resource Corporation (GORO) | 0.0 | $372k | 295k | 1.26 | |
| Biogen Idec (BIIB) | 0.0 | $366k | 1.7k | 216.06 | |
| Centene Corporation (CNC) | 0.0 | $359k | 5.6k | 64.19 | |
| Genpact SHS (G) | 0.0 | $359k | 13k | 27.50 | |
| Ingersoll Rand (IR) | 0.0 | $357k | 4.4k | 81.99 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 774.00 | 458.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $353k | 6.2k | 57.25 | |
| Hubspot (HUBS) | 0.0 | $346k | 1.9k | 182.51 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $344k | 8.8k | 38.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $343k | 514.00 | 666.90 | |
| Upwork (UPWK) | 0.0 | $342k | 41k | 8.36 | |
| American Intl Group Com New (AIG) | 0.0 | $338k | 4.5k | 74.53 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $337k | 5.2k | 64.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $336k | 5.3k | 64.01 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $328k | 66k | 4.99 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $326k | 18k | 18.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $323k | 3.7k | 87.04 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $318k | 10k | 31.40 | |
| Xylem (XYL) | 0.0 | $312k | 2.6k | 118.21 | |
| Akebia Therapeutics (AKBA) | 0.0 | $310k | 272k | 1.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 17k | 17.73 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $303k | 78k | 3.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $301k | 3.8k | 78.82 | |
| Macrogenics (MGNX) | 0.0 | $298k | 65k | 4.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $297k | 1.2k | 238.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $296k | 1.5k | 197.10 | |
| Moderna (MRNA) | 0.0 | $295k | 4.2k | 70.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $294k | 230.00 | 1277.51 | |
| Pulte (PHM) | 0.0 | $289k | 2.1k | 137.21 | |
| Summit Hotel Properties (INN) | 0.0 | $285k | 41k | 7.01 | |
| Adma Biologics (ADMA) | 0.0 | $278k | 33k | 8.37 | |
| Southwest Airlines (LUV) | 0.0 | $277k | 5.4k | 51.42 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $275k | 6.3k | 43.86 | |
| Americold Rlty Tr (COLD) | 0.0 | $274k | 18k | 15.72 | |
| Dollar General (DG) | 0.0 | $272k | 2.4k | 115.11 | |
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $272k | 134k | 2.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $272k | 1.6k | 173.84 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $271k | 23k | 11.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $269k | 1.8k | 146.19 | |
| Transmedics Group (TMDX) | 0.0 | $268k | 4.0k | 66.42 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $265k | 948.00 | 280.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $265k | 2.5k | 106.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $264k | 2.1k | 128.55 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $262k | 11k | 24.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $262k | 16k | 16.81 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $260k | 11k | 24.64 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $260k | 1.3k | 205.29 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $260k | 37k | 7.08 | |
| Cto Realty Growth (CTO) | 0.0 | $259k | 12k | 21.51 | |
| Innovative Industria A (IIPR) | 0.0 | $259k | 4.2k | 61.98 | |
| Community Healthcare Tr (CHCT) | 0.0 | $258k | 14k | 18.28 | |
| Frontview Reit (FVR) | 0.0 | $257k | 13k | 20.23 | |
| BRT Realty Trust (BRT) | 0.0 | $257k | 17k | 15.37 | |
| LXP Industrial Trust (LXP) | 0.0 | $256k | 4.8k | 53.88 | |
| Udr (UDR) | 0.0 | $256k | 6.4k | 39.92 | |
| Sl Green Realty Corp (SLG) | 0.0 | $255k | 4.9k | 51.77 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $255k | 10k | 24.69 | |
| Highwoods Properties (HIW) | 0.0 | $255k | 8.5k | 30.16 | |
| Sila Realty Trust Common Stock | 0.0 | $253k | 8.3k | 30.36 | |
| Getty Realty (GTY) | 0.0 | $252k | 7.6k | 33.36 | |
| National Retail Properties (NNN) | 0.0 | $252k | 5.4k | 46.53 | |
| Saul Centers (BFS) | 0.0 | $252k | 6.7k | 37.39 | |
| Citizens Financial (CFG) | 0.0 | $252k | 3.6k | 70.07 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 2.1k | 120.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $251k | 4.7k | 52.85 | |
| One Liberty Properties (OLP) | 0.0 | $251k | 10k | 24.42 | |
| UMH Properties (UMH) | 0.0 | $250k | 17k | 15.14 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $250k | 29k | 8.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $248k | 17k | 14.25 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $248k | 20k | 12.30 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $248k | 68k | 3.66 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $247k | 78k | 3.17 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $246k | 1.3k | 188.34 | |
| Lineage (LINE) | 0.0 | $246k | 5.7k | 43.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $246k | 5.5k | 44.47 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $245k | 8.8k | 27.92 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $245k | 4.2k | 58.01 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $244k | 94k | 2.59 | |
| Centerspace (CSR) | 0.0 | $243k | 4.3k | 56.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $242k | 837.00 | 289.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 1.3k | 185.14 | |
| Gladstone Ld (LAND) | 0.0 | $240k | 28k | 8.53 | |
| Global Net Lease Com New (GNL) | 0.0 | $239k | 27k | 8.94 | |
| Steris Shs Usd (STE) | 0.0 | $238k | 1.1k | 210.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $237k | 5.3k | 44.53 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $229k | 2.6k | 88.86 | |
| Raymond James Financial (RJF) | 0.0 | $228k | 1.5k | 152.03 | |
| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $228k | 117k | 1.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $222k | 2.5k | 90.49 | |
| Regions Financial Corporation (RF) | 0.0 | $221k | 7.3k | 30.20 | |
| Synchrony Financial (SYF) | 0.0 | $218k | 2.9k | 76.05 | |
| Protara Therapeutics Com Stk (TARA) | 0.0 | $218k | 57k | 3.82 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $217k | 51k | 4.24 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $213k | 7.3k | 29.33 | |
| Immunic Com New (IMUX) | 0.0 | $213k | 14k | 15.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $211k | 2.7k | 78.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $210k | 804.00 | 261.37 | |
| Viatris (VTRS) | 0.0 | $210k | 13k | 15.88 | |
| Medline Com Cl A (MDLN) | 0.0 | $209k | 5.3k | 39.44 | |
| Fortive (FTV) | 0.0 | $207k | 3.4k | 61.09 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $206k | 16k | 13.23 | |
| NVR (NVR) | 0.0 | $204k | 30.00 | 6813.40 | |
| Lennox International (LII) | 0.0 | $203k | 354.00 | 572.95 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $194k | 29k | 6.72 | |
| Sofi Technologies (SOFI) | 0.0 | $194k | 11k | 17.93 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $155k | 42k | 3.69 | |
| Evolution Metals & Tech Corp (EMAT) | 0.0 | $139k | 21k | 6.61 | |
| Westwater Res Com New (WWR) | 0.0 | $103k | 204k | 0.51 | |
| Uranium Royalty Corp (UROY) | 0.0 | $44k | 16k | 2.78 | |
| Encore Energy Corp Com New (EU) | 0.0 | $35k | 27k | 1.31 |
