Boston Partners as of June 30, 2026
Portfolio Holdings for Boston Partners
Boston Partners holds 802 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.7 | $3.1B | 13M | 239.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4B | 7.4M | 327.34 | |
| Applied Materials (AMAT) | 1.7 | $1.9B | 2.6M | 723.00 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $1.9B | 19M | 102.25 | |
| Flex Ord (FLEX) | 1.2 | $1.4B | 8.6M | 162.07 | |
| Micron Technology (MU) | 1.2 | $1.4B | 1.2M | 1154.29 | |
| CRH Ord (CRH) | 1.2 | $1.4B | 13M | 107.00 | |
| AmerisourceBergen (COR) | 1.2 | $1.4B | 4.9M | 282.98 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.4B | 3.2M | 433.79 | |
| Microchip Technology (MCHP) | 1.2 | $1.3B | 15M | 91.20 | |
| Abbvie (ABBV) | 1.1 | $1.2B | 4.8M | 251.64 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.2B | 4.3M | 281.68 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.2B | 4.2M | 281.25 | |
| Philip Morris International (PM) | 1.0 | $1.1B | 6.1M | 180.48 | |
| Diamondback Energy (FANG) | 0.9 | $1.0B | 5.9M | 175.80 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0B | 1.8M | 571.43 | |
| United Rentals (URI) | 0.9 | $1.0B | 901k | 1133.39 | |
| Walt Disney Company (DIS) | 0.9 | $1.0B | 11M | 96.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.0B | 4.7M | 211.98 | |
| ConocoPhillips (COP) | 0.9 | $988M | 9.5M | 103.96 | |
| Morgan Stanley Com New (MS) | 0.9 | $987M | 4.7M | 210.74 | |
| Goldman Sachs (GS) | 0.9 | $960M | 949k | 1011.37 | |
| Corpay Com Shs (CPAY) | 0.8 | $937M | 2.8M | 333.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $937M | 53M | 17.73 | |
| Wells Fargo & Company (WFC) | 0.8 | $906M | 11M | 82.85 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $899M | 3.5M | 255.71 | |
| McKesson Corporation (MCK) | 0.8 | $888M | 1.2M | 758.92 | |
| FirstEnergy (FE) | 0.8 | $878M | 19M | 47.54 | |
| Kinross Gold Corp (KGC) | 0.8 | $870M | 36M | 24.15 | |
| Iqvia Holdings (IQV) | 0.8 | $863M | 4.5M | 193.22 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $855M | 3.1M | 280.11 | |
| Visa Com Cl A (V) | 0.8 | $847M | 2.5M | 343.09 | |
| Uber Technologies (UBER) | 0.7 | $838M | 12M | 72.16 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $829M | 4.4M | 187.08 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $827M | 3.8M | 216.60 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $821M | 2.2M | 373.60 | |
| Capital One Financial (COF) | 0.7 | $821M | 4.1M | 200.64 | |
| NVIDIA Corporation (NVDA) | 0.7 | $796M | 4.0M | 200.09 | |
| American Express Company (AXP) | 0.7 | $782M | 2.3M | 338.25 | |
| Gilead Sciences (GILD) | 0.7 | $760M | 6.0M | 126.34 | |
| L3harris Technologies (LHX) | 0.7 | $757M | 2.6M | 290.59 | |
| Cdw (CDW) | 0.7 | $739M | 5.3M | 140.63 | |
| Entergy Corporation (ETR) | 0.6 | $721M | 6.3M | 114.89 | |
| Aon Shs Cl A (AON) | 0.6 | $693M | 2.1M | 331.69 | |
| FedEx Corporation (FDX) | 0.6 | $690M | 2.2M | 313.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $689M | 2.6M | 263.26 | |
| Cummins (CMI) | 0.6 | $657M | 921k | 713.48 | |
| Allegion Ord Shs (ALLE) | 0.6 | $653M | 4.6M | 140.49 | |
| Booking Holdings (BKNG) | 0.6 | $649M | 3.6M | 177.97 | |
| SLB Com Stk (SLB) | 0.6 | $644M | 14M | 46.55 | |
| Coca-Cola Company (KO) | 0.6 | $628M | 7.7M | 81.45 | |
| Allstate Corporation (ALL) | 0.5 | $613M | 2.6M | 238.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $603M | 6.0M | 100.08 | |
| Markel Corporation (MKL) | 0.5 | $601M | 308k | 1953.01 | |
| Hldgs (UAL) | 0.5 | $596M | 4.4M | 135.99 | |
| Astrazeneca Ord (AZN) | 0.5 | $594M | 3.2M | 186.91 | |
| Southern Company (SO) | 0.5 | $591M | 6.2M | 95.71 | |
| Hubbell (HUBB) | 0.5 | $578M | 1.1M | 523.20 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $577M | 9.2M | 62.82 | |
| Technipfmc (FTI) | 0.5 | $573M | 8.6M | 66.30 | |
| Textron (TXT) | 0.5 | $561M | 6.1M | 91.73 | |
| Cigna Corp (CI) | 0.5 | $555M | 2.0M | 275.68 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $550M | 2.9M | 188.34 | |
| Ball Corporation (BALL) | 0.5 | $548M | 8.8M | 62.41 | |
| Ameriprise Financial (AMP) | 0.5 | $547M | 1.2M | 458.95 | |
| Wabtec Corporation (WAB) | 0.5 | $544M | 2.0M | 269.60 | |
| CenterPoint Energy (CNP) | 0.5 | $541M | 12M | 44.04 | |
| Simon Property (SPG) | 0.5 | $531M | 2.4M | 223.65 | |
| NetApp (NTAP) | 0.5 | $530M | 3.4M | 154.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $523M | 1.6M | 316.92 | |
| Marvell Technology (MRVL) | 0.5 | $522M | 1.8M | 297.89 | |
| Tapestry (TPR) | 0.5 | $517M | 3.6M | 145.71 | |
| SYSCO Corporation (SYY) | 0.5 | $517M | 6.2M | 83.52 | |
| Nortonlifelock (GEN) | 0.5 | $514M | 21M | 24.89 | |
| General Dynamics Corporation (GD) | 0.4 | $505M | 1.4M | 354.32 | |
| Bank of America Corporation (BAC) | 0.4 | $502M | 8.8M | 57.05 | |
| Expeditors International of Washington (EXPD) | 0.4 | $490M | 3.0M | 162.98 | |
| eBay (EBAY) | 0.4 | $482M | 4.3M | 111.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $473M | 3.8M | 123.12 | |
| East West Ban (EWBC) | 0.4 | $461M | 3.6M | 129.09 | |
| Range Resources (RRC) | 0.4 | $455M | 12M | 37.19 | |
| Arrow Electronics (ARW) | 0.4 | $452M | 2.1M | 213.41 | |
| Newmont Mining Corporation (NEM) | 0.4 | $442M | 4.7M | 93.40 | |
| Cenovus Energy (CVE) | 0.4 | $440M | 18M | 24.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $437M | 2.3M | 190.95 | |
| AutoZone (AZO) | 0.4 | $430M | 135k | 3195.94 | |
| Steel Dynamics (STLD) | 0.4 | $424M | 1.8M | 229.84 | |
| Frontdoor (FTDR) | 0.4 | $416M | 5.4M | 77.51 | |
| NVR (NVR) | 0.4 | $414M | 61k | 6813.40 | |
| First American Financial (FAF) | 0.4 | $401M | 5.8M | 68.59 | |
| Apollo Global Mgmt (APO) | 0.4 | $397M | 3.4M | 118.31 | |
| Metropcs Communications (TMUS) | 0.3 | $393M | 2.3M | 167.76 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $391M | 998k | 391.45 | |
| Generac Holdings (GNRC) | 0.3 | $386M | 1.3M | 292.81 | |
| Honeywell International (HON) | 0.3 | $383M | 1.7M | 223.79 | |
| Honeywell Aerospace (HONA) | 0.3 | $378M | 1.7M | 221.08 | |
| DTE Energy Company (DTE) | 0.3 | $378M | 2.5M | 152.37 | |
| Masco Corporation (MAS) | 0.3 | $375M | 4.6M | 81.37 | |
| Nrg Energy Com New (NRG) | 0.3 | $368M | 2.5M | 145.59 | |
| Credit Acceptance (CACC) | 0.3 | $365M | 574k | 636.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $365M | 7.2M | 50.42 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $361M | 2.3M | 155.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $358M | 3.2M | 112.76 | |
| Nutrien (NTR) | 0.3 | $351M | 4.1M | 85.77 | |
| Tempur-Pedic International (SGI) | 0.3 | $349M | 4.5M | 78.40 | |
| Packaging Corporation of America (PKG) | 0.3 | $347M | 1.5M | 238.24 | |
| Howmet Aerospace (HWM) | 0.3 | $346M | 1.3M | 268.86 | |
| Ametek (AME) | 0.3 | $344M | 1.4M | 241.94 | |
| Jacobs Engineering Group (J) | 0.3 | $340M | 2.7M | 126.27 | |
| Affiliated Managers (AMG) | 0.3 | $339M | 1.0M | 338.49 | |
| Stryker Corporation (SYK) | 0.3 | $337M | 1.1M | 314.49 | |
| Williams-Sonoma (WSM) | 0.3 | $336M | 1.4M | 233.10 | |
| S&p Global (SPGI) | 0.3 | $336M | 818k | 410.31 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $334M | 18M | 18.41 | |
| Travelers Companies (TRV) | 0.3 | $332M | 1.0M | 330.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $330M | 5.2M | 64.02 | |
| Oracle Corporation (ORCL) | 0.3 | $325M | 2.2M | 146.55 | |
| Progressive Corporation (PGR) | 0.3 | $325M | 1.5M | 218.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $324M | 907k | 357.37 | |
| InterDigital (IDCC) | 0.3 | $323M | 1.1M | 282.71 | |
| Steris Shs Usd (STE) | 0.3 | $316M | 1.5M | 210.56 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $312M | 4.0M | 77.15 | |
| Regency Centers Corporation (REG) | 0.3 | $309M | 3.9M | 79.75 | |
| Stifel Financial (SF) | 0.3 | $307M | 4.4M | 69.77 | |
| Chubb (CB) | 0.3 | $303M | 890k | 340.74 | |
| Murphy Usa (MUSA) | 0.3 | $303M | 561k | 539.99 | |
| Medtronic SHS (MDT) | 0.3 | $298M | 3.8M | 78.40 | |
| Landstar System (LSTR) | 0.3 | $298M | 1.4M | 206.91 | |
| Fifth Third Ban (FITB) | 0.3 | $290M | 5.1M | 56.37 | |
| Phillips 66 (PSX) | 0.3 | $286M | 1.7M | 169.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $283M | 1.1M | 254.35 | |
| Expedia Group Com New (EXPE) | 0.3 | $281M | 1.1M | 256.01 | |
| Icon Pub SHS (ICLR) | 0.3 | $281M | 1.6M | 173.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $278M | 744k | 373.02 | |
| Oge Energy Corp (OGE) | 0.2 | $277M | 5.7M | 48.66 | |
| Biogen Idec (BIIB) | 0.2 | $273M | 1.3M | 215.94 | |
| EastGroup Properties (EGP) | 0.2 | $272M | 1.3M | 202.53 | |
| SEI Investments Company (SEIC) | 0.2 | $271M | 3.1M | 87.73 | |
| Valvoline Inc Common (VVV) | 0.2 | $269M | 6.8M | 39.54 | |
| Rb Global (RBA) | 0.2 | $264M | 2.3M | 116.43 | |
| NewMarket Corporation (NEU) | 0.2 | $256M | 324k | 791.24 | |
| Ross Stores (ROST) | 0.2 | $254M | 1.2M | 212.95 | |
| Caci Intl Cl A (CACI) | 0.2 | $252M | 544k | 463.26 | |
| Xcel Energy (XEL) | 0.2 | $246M | 3.1M | 80.30 | |
| Yum! Brands (YUM) | 0.2 | $244M | 1.5M | 159.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $242M | 602k | 401.31 | |
| Cactus Cl A (WHD) | 0.2 | $235M | 4.6M | 51.26 | |
| Commercial Metals Company (CMC) | 0.2 | $235M | 3.7M | 62.84 | |
| Amgen (AMGN) | 0.2 | $231M | 638k | 362.12 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $219M | 825k | 265.69 | |
| Teck Resources CL B (TECK) | 0.2 | $219M | 3.8M | 57.86 | |
| Dover Corporation (DOV) | 0.2 | $218M | 973k | 224.28 | |
| Halozyme Therapeutics (HALO) | 0.2 | $217M | 2.8M | 78.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $214M | 8.3M | 25.83 | |
| Wright Express (WEX) | 0.2 | $211M | 1.5M | 141.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $210M | 2.0M | 103.45 | |
| Evercore Class A (EVR) | 0.2 | $210M | 615k | 341.58 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $209M | 2.2M | 97.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $209M | 214k | 978.12 | |
| Everest Re Group (EG) | 0.2 | $206M | 577k | 357.23 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $204M | 1.7M | 118.95 | |
| Aptiv Com Shs (APTV) | 0.2 | $203M | 3.3M | 61.38 | |
| Acuity Brands (AYI) | 0.2 | $202M | 536k | 376.66 | |
| Jabil Circuit (JBL) | 0.2 | $201M | 521k | 385.48 | |
| Cavco Industries (CVCO) | 0.2 | $200M | 326k | 614.38 | |
| Methanex Corp (MEOH) | 0.2 | $192M | 4.2M | 46.15 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $192M | 1.4M | 140.94 | |
| Essex Property Trust (ESS) | 0.2 | $183M | 629k | 291.59 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $181M | 2.8M | 64.45 | |
| EQT Corporation (EQT) | 0.2 | $179M | 3.4M | 53.16 | |
| Leidos Holdings (LDOS) | 0.2 | $178M | 1.7M | 102.97 | |
| D.R. Horton (DHI) | 0.2 | $177M | 1.1M | 162.88 | |
| Equifax (EFX) | 0.2 | $175M | 1.1M | 158.80 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $173M | 6.6M | 25.99 | |
| 3M Company (MMM) | 0.2 | $170M | 1.1M | 161.91 | |
| Ufp Industries (UFPI) | 0.1 | $166M | 1.8M | 90.74 | |
| Resideo Technologies (REZI) | 0.1 | $166M | 5.3M | 31.10 | |
| Analog Devices (ADI) | 0.1 | $165M | 414k | 397.05 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $164M | 3.8M | 42.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $164M | 613k | 267.34 | |
| CF Industries Holdings (CF) | 0.1 | $164M | 1.5M | 108.26 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $162M | 804k | 201.61 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $161M | 12M | 13.82 | |
| Carlisle Companies (CSL) | 0.1 | $160M | 440k | 362.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $151M | 1.4M | 111.31 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $150M | 5.1M | 29.56 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $150M | 9.5M | 15.75 | |
| Voya Financial (VOYA) | 0.1 | $150M | 1.7M | 90.56 | |
| Gentex Corporation (GNTX) | 0.1 | $145M | 5.7M | 25.27 | |
| Extra Space Storage (EXR) | 0.1 | $145M | 997k | 145.30 | |
| Synchrony Financial (SYF) | 0.1 | $143M | 1.9M | 76.05 | |
| American Intl Group Com New (AIG) | 0.1 | $143M | 1.9M | 74.53 | |
| Marriott Intl Cl A (MAR) | 0.1 | $143M | 384k | 371.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $138M | 2.9M | 47.74 | |
| Loews Corporation (L) | 0.1 | $137M | 1.2M | 113.24 | |
| Itt (ITT) | 0.1 | $134M | 676k | 197.76 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $132M | 808k | 163.25 | |
| Allied Gold Corp Com New (AAUC) | 0.1 | $132M | 3.9M | 33.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $132M | 1.0M | 131.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $131M | 281k | 465.82 | |
| Brink's Company (BCO) | 0.1 | $130M | 1.4M | 94.49 | |
| Penguin Solutions (PENG) | 0.1 | $128M | 1.7M | 76.01 | |
| Citigroup Com New (C) | 0.1 | $127M | 907k | 139.78 | |
| Darden Restaurants (DRI) | 0.1 | $126M | 609k | 205.98 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $125M | 1.2M | 106.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $125M | 1.8M | 67.93 | |
| Globus Med Cl A (GMED) | 0.1 | $123M | 1.6M | 79.00 | |
| Talen Energy Corp (TLN) | 0.1 | $118M | 308k | 384.26 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $118M | 1.4M | 83.69 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $116M | 1.9M | 62.05 | |
| Keysight Technologies (KEYS) | 0.1 | $114M | 325k | 350.07 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $113M | 56k | 2035.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $113M | 474k | 238.01 | |
| Vontier Corporation (VNT) | 0.1 | $112M | 3.9M | 29.00 | |
| Churchill Downs (CHDN) | 0.1 | $107M | 1.2M | 89.64 | |
| Teradata Corporation (TDC) | 0.1 | $107M | 3.1M | 34.65 | |
| EnerSys (ENS) | 0.1 | $105M | 450k | 233.82 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $103M | 6.0M | 17.28 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $102M | 1.3M | 80.60 | |
| Flowserve Corporation (FLS) | 0.1 | $102M | 1.4M | 74.16 | |
| Warrior Met Coal (HCC) | 0.1 | $100M | 1.2M | 81.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $100M | 1.5M | 66.98 | |
| UnitedHealth (UNH) | 0.1 | $98M | 235k | 415.60 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $97M | 1.1M | 88.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $97M | 2.9M | 32.73 | |
| Magnite Ord (MGNI) | 0.1 | $96M | 5.0M | 19.15 | |
| Firstcash Holdings (FCFS) | 0.1 | $93M | 429k | 216.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $92M | 999k | 92.27 | |
| Stonex Group (SNEX) | 0.1 | $86M | 725k | 118.51 | |
| Shell Spon Ads (SHEL) | 0.1 | $86M | 1.1M | 77.64 | |
| Vici Pptys (VICI) | 0.1 | $86M | 3.2M | 26.55 | |
| Merck & Co (MRK) | 0.1 | $81M | 629k | 128.30 | |
| Adeia (ADEA) | 0.1 | $80M | 2.4M | 32.93 | |
| Domino's Pizza (DPZ) | 0.1 | $80M | 270k | 296.04 | |
| Bgc Group Cl A (BGC) | 0.1 | $77M | 7.2M | 10.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $77M | 324k | 238.10 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $76M | 458k | 166.97 | |
| Science App Int'l (SAIC) | 0.1 | $76M | 692k | 110.41 | |
| Omni (OMC) | 0.1 | $76M | 1.0M | 72.83 | |
| Huron Consulting (HURN) | 0.1 | $74M | 803k | 91.93 | |
| Middleby Corporation (MIDD) | 0.1 | $73M | 426k | 172.01 | |
| Cisco Systems (CSCO) | 0.1 | $72M | 615k | 117.45 | |
| Global Payments (GPN) | 0.1 | $71M | 984k | 72.56 | |
| Adtalem Global Ed (CVSA) | 0.1 | $71M | 567k | 124.67 | |
| Bkv Corp (BKV) | 0.1 | $70M | 2.6M | 27.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $68M | 165k | 409.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $66M | 199k | 333.25 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $66M | 152k | 433.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $65M | 273k | 239.01 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $64M | 2.1M | 29.93 | |
| Onto Innovation (ONTO) | 0.1 | $64M | 168k | 378.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $61M | 709k | 86.09 | |
| Rxo Common Stock (RXO) | 0.1 | $61M | 2.2M | 27.59 | |
| Donaldson Company (DCI) | 0.1 | $60M | 672k | 89.77 | |
| First Advantage Corp (FA) | 0.1 | $60M | 3.2M | 18.49 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $59M | 433k | 135.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $59M | 719k | 81.56 | |
| Hancock Holding Company (HWC) | 0.1 | $58M | 776k | 74.92 | |
| Cargurus Com Cl A (CARG) | 0.1 | $58M | 1.7M | 34.08 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $58M | 291k | 199.31 | |
| Halliburton Company (HAL) | 0.1 | $58M | 1.7M | 33.98 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $58M | 304k | 189.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $57M | 5.2M | 10.95 | |
| Roper Industries (ROP) | 0.1 | $57M | 170k | 338.39 | |
| Matson (MATX) | 0.1 | $57M | 297k | 192.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $56M | 501k | 110.94 | |
| Caredx (CDNA) | 0.0 | $55M | 1.9M | 28.50 | |
| Anthem (ELV) | 0.0 | $55M | 137k | 399.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $55M | 383k | 143.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $55M | 181k | 301.24 | |
| AMN Healthcare Services (AMN) | 0.0 | $54M | 1.7M | 32.37 | |
| Extreme Networks (EXTR) | 0.0 | $54M | 1.7M | 32.37 | |
| Procter & Gamble Company (PG) | 0.0 | $53M | 364k | 145.50 | |
| Littelfuse (LFUS) | 0.0 | $53M | 116k | 455.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $52M | 1.7M | 31.43 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $52M | 637k | 81.57 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $52M | 1.4M | 36.32 | |
| Granite Construction (GVA) | 0.0 | $52M | 338k | 153.06 | |
| Nicolet Bankshares (NIC) | 0.0 | $52M | 311k | 165.39 | |
| People Com New | 0.0 | $51M | 1.1M | 46.16 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $51M | 316k | 160.74 | |
| Avnet (AVT) | 0.0 | $51M | 569k | 88.83 | |
| Nice Sponsored Adr (NICE) | 0.0 | $49M | 541k | 90.85 | |
| Maximus (MMS) | 0.0 | $49M | 910k | 53.76 | |
| SLM Corporation (SLM) | 0.0 | $48M | 1.8M | 25.94 | |
| Archrock (AROC) | 0.0 | $47M | 1.2M | 40.71 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $47M | 435k | 108.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $47M | 637k | 73.41 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $47M | 472k | 98.98 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $47M | 1.8M | 26.19 | |
| Tutor Perini Corporation (TPC) | 0.0 | $47M | 561k | 82.95 | |
| Belden (BDC) | 0.0 | $46M | 390k | 117.74 | |
| Benchmark Electronics (BHE) | 0.0 | $45M | 452k | 98.67 | |
| Celanese Corporation (CE) | 0.0 | $44M | 952k | 46.00 | |
| Innoviva (INVA) | 0.0 | $44M | 1.9M | 22.71 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $44M | 412k | 106.20 | |
| National Vision Hldgs (EYE) | 0.0 | $43M | 2.2M | 19.01 | |
| Intuit (INTU) | 0.0 | $42M | 162k | 261.56 | |
| Bofi Holding (AX) | 0.0 | $42M | 434k | 97.40 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $42M | 315k | 132.53 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $41M | 984k | 41.87 | |
| Option Care Health Com New (OPCH) | 0.0 | $41M | 2.0M | 21.00 | |
| Robert Half International (RHI) | 0.0 | $41M | 1.3M | 30.70 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $41M | 2.5M | 15.96 | |
| Pegasystems (PEGA) | 0.0 | $40M | 1.3M | 29.97 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $40M | 1.5M | 26.07 | |
| Home BancShares (HOMB) | 0.0 | $40M | 1.4M | 28.55 | |
| Match Group (MTCH) | 0.0 | $40M | 1.0M | 38.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $40M | 1.0M | 38.84 | |
| First Ban (FBNC) | 0.0 | $39M | 616k | 63.94 | |
| Century Aluminum Company (CENX) | 0.0 | $39M | 854k | 46.01 | |
| Assured Guaranty (AGO) | 0.0 | $39M | 487k | 80.55 | |
| Diodes Incorporated (DIOD) | 0.0 | $39M | 358k | 109.45 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $39M | 536k | 71.77 | |
| salesforce (CRM) | 0.0 | $38M | 241k | 156.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $37M | 953k | 38.88 | |
| Brinker International (EAT) | 0.0 | $37M | 220k | 168.03 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $36M | 561k | 64.75 | |
| Esab Corporation (ESAB) | 0.0 | $36M | 368k | 97.78 | |
| Group 1 Automotive (GPI) | 0.0 | $35M | 120k | 291.30 | |
| AZZ Incorporated (AZZ) | 0.0 | $34M | 222k | 154.26 | |
| Cytek Biosciences (CTKB) | 0.0 | $34M | 7.7M | 4.43 | |
| Veeco Instruments (VECO) | 0.0 | $34M | 461k | 73.53 | |
| Lear Corp Com New (LEA) | 0.0 | $34M | 251k | 134.08 | |
| Huntsman Corporation (HUN) | 0.0 | $33M | 3.1M | 10.62 | |
| Vectrus (VVX) | 0.0 | $33M | 447k | 74.56 | |
| Byline Ban (BY) | 0.0 | $33M | 884k | 37.66 | |
| Old Second Ban (OSBC) | 0.0 | $33M | 1.4M | 23.26 | |
| Green Brick Partners (GRBK) | 0.0 | $33M | 408k | 80.05 | |
| Cirrus Logic (CRUS) | 0.0 | $33M | 219k | 148.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $32M | 92k | 353.34 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $32M | 1.2M | 26.57 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $31M | 454k | 69.26 | |
| American Eagle Outfitters (AEO) | 0.0 | $31M | 1.8M | 17.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31M | 128k | 242.44 | |
| Twilio Cl A (TWLO) | 0.0 | $31M | 148k | 206.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $30M | 493k | 61.32 | |
| A10 Networks (ATEN) | 0.0 | $30M | 803k | 37.36 | |
| Broadstone Net Lease (BNL) | 0.0 | $29M | 1.4M | 20.67 | |
| Ingevity (NGVT) | 0.0 | $29M | 390k | 74.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $29M | 406k | 71.40 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $29M | 1.5M | 18.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $28M | 91k | 309.95 | |
| Kirby Corporation (KEX) | 0.0 | $28M | 207k | 135.99 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $28M | 309k | 90.76 | |
| Atkore Intl (ATKR) | 0.0 | $28M | 368k | 76.04 | |
| Tidewater (TDW) | 0.0 | $28M | 413k | 66.63 | |
| Stag Industrial (STAG) | 0.0 | $28M | 722k | 38.06 | |
| South Bow Corp (SOBO) | 0.0 | $27M | 754k | 35.57 | |
| NCR Corporation (VYX) | 0.0 | $27M | 3.3M | 8.17 | |
| Mesa Laboratories (MLAB) | 0.0 | $26M | 265k | 99.55 | |
| Envista Hldgs Corp (NVST) | 0.0 | $26M | 1.0M | 26.32 | |
| Bel Fuse CL B (BELFB) | 0.0 | $26M | 79k | 333.04 | |
| Mayville Engineering (MEC) | 0.0 | $26M | 696k | 37.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $26M | 331k | 78.65 | |
| Stagwell Com Cl A (STGW) | 0.0 | $26M | 3.5M | 7.46 | |
| Korn Ferry Com New (KFY) | 0.0 | $26M | 385k | 66.58 | |
| Brady Corp Cl A (BRC) | 0.0 | $25M | 278k | 91.57 | |
| PriceSmart (PSMT) | 0.0 | $25M | 130k | 195.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $25M | 495k | 50.99 | |
| SM Energy (SM) | 0.0 | $25M | 937k | 26.78 | |
| Cbiz (CBZ) | 0.0 | $25M | 779k | 32.08 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $25M | 2.9M | 8.69 | |
| Sharkninja Com Shs (SN) | 0.0 | $25M | 164k | 152.27 | |
| Herc Hldgs (HRI) | 0.0 | $25M | 174k | 143.35 | |
| Addus Homecare Corp (ADUS) | 0.0 | $25M | 246k | 100.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25M | 342k | 71.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24M | 508k | 47.96 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $24M | 807k | 29.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 117k | 205.02 | |
| Yesway Com Cl A | 0.0 | $24M | 1.2M | 20.30 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $24M | 1.2M | 19.18 | |
| Essent (ESNT) | 0.0 | $24M | 370k | 64.28 | |
| Viper Energy Cl A (VNOM) | 0.0 | $23M | 545k | 42.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23M | 583k | 39.59 | |
| Euronet Worldwide (EEFT) | 0.0 | $23M | 313k | 73.77 | |
| Adtran Holdings (ADTN) | 0.0 | $23M | 1.7M | 13.90 | |
| ABM Industries (ABM) | 0.0 | $22M | 500k | 44.47 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22M | 468k | 47.33 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $22M | 459k | 48.09 | |
| Omnicell (OMCL) | 0.0 | $22M | 518k | 42.39 | |
| Helix Energy Solutions (HLX) | 0.0 | $22M | 2.5M | 8.74 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $22M | 530k | 40.65 | |
| LSI Industries (LYTS) | 0.0 | $21M | 803k | 26.58 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $21M | 624k | 34.06 | |
| CVB Financial (CVBF) | 0.0 | $21M | 941k | 22.56 | |
| Photronics (PLAB) | 0.0 | $21M | 666k | 31.82 | |
| MKS Instruments (MKSI) | 0.0 | $21M | 47k | 444.72 | |
| Gibraltar Industries (ROCK) | 0.0 | $21M | 465k | 44.43 | |
| ePlus (PLUS) | 0.0 | $21M | 247k | 83.24 | |
| Visteon Corp Com New (VC) | 0.0 | $20M | 201k | 100.18 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $20M | 677k | 29.62 | |
| Asbury Automotive (ABG) | 0.0 | $20M | 97k | 202.58 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $20M | 788k | 24.97 | |
| Kronos Worldwide (KRO) | 0.0 | $20M | 3.1M | 6.33 | |
| Columbia Banking System (COLB) | 0.0 | $19M | 604k | 32.14 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $19M | 373k | 52.05 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $19M | 1.6M | 11.81 | |
| Centene Corporation (CNC) | 0.0 | $19M | 295k | 64.19 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $19M | 628k | 29.98 | |
| Connectone Banc (CNOB) | 0.0 | $19M | 562k | 33.26 | |
| Marten Transport (MRTN) | 0.0 | $18M | 1.0M | 17.35 | |
| Sanmina (SANM) | 0.0 | $18M | 72k | 253.14 | |
| OSI Systems (OSIS) | 0.0 | $18M | 82k | 218.70 | |
| Holley (HLLY) | 0.0 | $18M | 7.0M | 2.55 | |
| Red River Bancshares (RRBI) | 0.0 | $18M | 194k | 92.10 | |
| Bristow Group (VTOL) | 0.0 | $18M | 425k | 41.32 | |
| TrueBlue (TBI) | 0.0 | $17M | 2.5M | 6.98 | |
| Liftoff Mobile | 0.0 | $17M | 714k | 23.95 | |
| KBR (KBR) | 0.0 | $17M | 492k | 34.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17M | 14k | 1194.80 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $17M | 158k | 105.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $16M | 435k | 37.70 | |
| Lci Industries (LCII) | 0.0 | $16M | 154k | 105.88 | |
| NiSource (NI) | 0.0 | $16M | 342k | 47.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16M | 122k | 132.83 | |
| FTI Consulting (FCN) | 0.0 | $16M | 105k | 150.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16M | 1.4M | 11.28 | |
| Encana Corporation (OVV) | 0.0 | $16M | 294k | 52.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15M | 69k | 217.93 | |
| Oneok (OKE) | 0.0 | $14M | 165k | 86.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $14M | 161k | 88.68 | |
| F5 Networks (FFIV) | 0.0 | $14M | 34k | 415.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $14M | 101k | 138.14 | |
| IDEX Corporation (IEX) | 0.0 | $14M | 61k | 226.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $14M | 540k | 25.64 | |
| Assurant (AIZ) | 0.0 | $14M | 51k | 268.61 | |
| Minimed Group (MMED) | 0.0 | $14M | 902k | 14.95 | |
| Ida (IDA) | 0.0 | $13M | 89k | 151.36 | |
| BorgWarner (BWA) | 0.0 | $13M | 202k | 66.41 | |
| Evertec (EVTC) | 0.0 | $13M | 465k | 28.04 | |
| Limbach Hldgs (LMB) | 0.0 | $13M | 168k | 76.57 | |
| Crown Holdings (CCK) | 0.0 | $13M | 114k | 111.82 | |
| Brightview Holdings (BV) | 0.0 | $13M | 900k | 14.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13M | 93k | 134.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | 13k | 975.85 | |
| Broadcom (AVGO) | 0.0 | $12M | 32k | 377.90 | |
| Or Royalties Com Shs (OR) | 0.0 | $12M | 376k | 31.08 | |
| International Business Machines (IBM) | 0.0 | $11M | 40k | 281.13 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $11M | 468k | 23.77 | |
| Redwood Trust (RWT) | 0.0 | $11M | 2.3M | 4.74 | |
| Certara Ord (CERT) | 0.0 | $11M | 1.7M | 6.55 | |
| Align Technology (ALGN) | 0.0 | $11M | 65k | 168.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $11M | 85k | 128.14 | |
| Credicorp (BAP) | 0.0 | $11M | 27k | 389.58 | |
| Ibex Shs New (IBEX) | 0.0 | $11M | 345k | 30.37 | |
| Element Solutions (ESI) | 0.0 | $10M | 218k | 47.74 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $10M | 393k | 25.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10M | 59k | 168.54 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $9.9M | 14k | 719.52 | |
| Hasbro (HAS) | 0.0 | $9.8M | 119k | 82.59 | |
| Carriage Services (CSV) | 0.0 | $9.7M | 254k | 38.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.7M | 27k | 358.46 | |
| Legalzoom (LZ) | 0.0 | $9.7M | 1.6M | 6.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.7M | 138k | 69.80 | |
| Myers Industries (MYE) | 0.0 | $9.6M | 272k | 35.31 | |
| Royal Gold (RGLD) | 0.0 | $9.4M | 47k | 199.61 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $9.4M | 534k | 17.60 | |
| AGCO Corporation (AGCO) | 0.0 | $9.3M | 78k | 119.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.3M | 94k | 99.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.3M | 62k | 148.69 | |
| WESCO International (WCC) | 0.0 | $9.1M | 26k | 345.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $9.0M | 857k | 10.53 | |
| Kosmos Energy (KOS) | 0.0 | $9.0M | 4.1M | 2.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $9.0M | 357k | 25.06 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $9.0M | 85k | 105.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $8.9M | 135k | 66.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.8M | 153k | 57.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.7M | 70k | 124.45 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $8.7M | 65k | 134.13 | |
| Alcoa (AA) | 0.0 | $8.5M | 164k | 52.14 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $8.5M | 1.1M | 8.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.4M | 54k | 156.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.3M | 92k | 90.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.3M | 18k | 451.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.8M | 126k | 61.76 | |
| Daktronics (DAKT) | 0.0 | $7.7M | 391k | 19.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $7.6M | 282k | 27.07 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.6M | 242k | 31.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.5M | 371k | 20.11 | |
| Everquote Com Cl A (EVER) | 0.0 | $7.4M | 309k | 23.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $7.3M | 2.1M | 3.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.3M | 30k | 242.99 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $7.1M | 203k | 35.00 | |
| Northrim Ban (NRIM) | 0.0 | $7.0M | 253k | 27.74 | |
| Spectrum Brands Holding (SPB) | 0.0 | $6.8M | 79k | 85.75 | |
| Karat Packaging (KRT) | 0.0 | $6.7M | 200k | 33.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.7M | 49k | 136.83 | |
| Enterprise Financial Services (EFSC) | 0.0 | $6.6M | 101k | 65.88 | |
| CRA International (CRAI) | 0.0 | $6.6M | 46k | 142.30 | |
| Citizens Community Ban (CZWI) | 0.0 | $6.6M | 282k | 23.39 | |
| WesBan (WSBC) | 0.0 | $6.6M | 169k | 39.03 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.6M | 195k | 33.59 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $6.5M | 188k | 34.57 | |
| Docusign (DOCU) | 0.0 | $6.5M | 146k | 44.42 | |
| Columbus McKinnon (CMCO) | 0.0 | $6.4M | 420k | 15.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.2M | 28k | 219.60 | |
| Hp (HPQ) | 0.0 | $6.1M | 278k | 21.94 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $6.0M | 98k | 61.01 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $5.7M | 263k | 21.80 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.7M | 76k | 74.89 | |
| South Plains Financial (SPFI) | 0.0 | $5.4M | 126k | 43.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.4M | 11k | 501.89 | |
| Popular Com New (BPOP) | 0.0 | $5.4M | 33k | 164.18 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.3M | 30k | 177.11 | |
| CNO Financial (CNO) | 0.0 | $5.1M | 101k | 50.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.1M | 10k | 500.51 | |
| Cto Realty Growth (CTO) | 0.0 | $5.0M | 234k | 21.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.9M | 52k | 94.72 | |
| Marex Group Ord (MRX) | 0.0 | $4.9M | 80k | 60.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $4.9M | 86k | 56.48 | |
| Cardinal Health (CAH) | 0.0 | $4.8M | 20k | 237.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $4.7M | 9.9k | 477.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.7M | 573k | 8.17 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $4.7M | 187k | 25.00 | |
| Brixmor Prty (BRX) | 0.0 | $4.7M | 148k | 31.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.6M | 16k | 279.83 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $4.6M | 58k | 79.43 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $4.6M | 1.0M | 4.40 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $4.5M | 233k | 19.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.5M | 40k | 113.27 | |
| TJX Companies (TJX) | 0.0 | $4.3M | 29k | 151.08 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.2M | 91k | 45.91 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $4.2M | 27k | 155.57 | |
| Okta Cl A (OKTA) | 0.0 | $4.1M | 30k | 136.45 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $4.1M | 92k | 44.43 | |
| Maplebear (CART) | 0.0 | $4.1M | 86k | 47.35 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.9M | 86k | 45.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.8M | 1.2M | 3.14 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $3.8M | 53k | 71.52 | |
| Garrett Motion (GTX) | 0.0 | $3.7M | 102k | 36.23 | |
| Winnebago Industries (WGO) | 0.0 | $3.7M | 118k | 31.24 | |
| Timken Company (TKR) | 0.0 | $3.7M | 25k | 145.32 | |
| Sterling Construction Company (STRL) | 0.0 | $3.6M | 4.3k | 843.48 | |
| Innio Nv Ordinary Shares | 0.0 | $3.6M | 92k | 39.55 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.6M | 237k | 15.11 | |
| Peak (DOC) | 0.0 | $3.6M | 167k | 21.40 | |
| HNI Corporation (HNI) | 0.0 | $3.5M | 87k | 40.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.4M | 17k | 200.71 | |
| Home Depot (HD) | 0.0 | $3.4M | 9.8k | 351.74 | |
| Spire (SR) | 0.0 | $3.4M | 44k | 78.09 | |
| Adt (ADT) | 0.0 | $3.4M | 525k | 6.50 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.4M | 66k | 51.83 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $3.2M | 119k | 27.21 | |
| 8x8 (EGHT) | 0.0 | $3.2M | 1.9M | 1.71 | |
| Black Hills Corporation (BKH) | 0.0 | $3.2M | 43k | 74.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.1M | 62k | 50.70 | |
| Crane Holdings (CXT) | 0.0 | $3.1M | 60k | 51.16 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.0M | 142k | 21.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 52k | 57.62 | |
| Celestica (CLS) | 0.0 | $3.0M | 8.1k | 364.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 5.8k | 514.38 | |
| Getty Realty (GTY) | 0.0 | $2.9M | 88k | 33.36 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 33k | 87.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 115k | 25.35 | |
| Amerisafe (AMSF) | 0.0 | $2.9M | 84k | 33.83 | |
| Standardaero (SARO) | 0.0 | $2.9M | 95k | 29.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.8M | 6.6k | 425.58 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.8M | 59k | 47.13 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.7M | 9.0k | 293.61 | |
| Apple (AAPL) | 0.0 | $2.6M | 8.9k | 290.75 | |
| Vistra Energy (VST) | 0.0 | $2.6M | 16k | 158.63 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.6M | 71k | 36.39 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 19k | 136.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.6M | 11k | 229.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.5M | 140k | 18.15 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $2.5M | 47k | 54.02 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $2.5M | 187k | 13.55 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 12k | 214.12 | |
| Builders FirstSource (BLDR) | 0.0 | $2.5M | 28k | 88.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 38k | 65.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.5M | 128k | 19.41 | |
| Heartland Express (HTLD) | 0.0 | $2.5M | 163k | 15.22 | |
| Humana (HUM) | 0.0 | $2.5M | 6.2k | 397.24 | |
| BRT Realty Trust (BRT) | 0.0 | $2.4M | 159k | 15.37 | |
| Prosperity Bancshares (PB) | 0.0 | $2.4M | 33k | 73.03 | |
| Fluor Corporation (FLR) | 0.0 | $2.4M | 46k | 52.39 | |
| Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) | 0.0 | $2.4M | 82k | 28.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.4M | 13k | 177.47 | |
| Arcosa (ACA) | 0.0 | $2.4M | 36k | 64.75 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 35k | 67.33 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 3.2k | 720.00 | |
| Primerica (PRI) | 0.0 | $2.3M | 8.0k | 284.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.3M | 28k | 82.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.3M | 18k | 124.17 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.2M | 201k | 11.15 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 7.4k | 301.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 50k | 44.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.2M | 9.2k | 237.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.2M | 28k | 77.86 | |
| AutoNation (AN) | 0.0 | $2.2M | 12k | 185.48 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.2M | 23k | 93.66 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $2.1M | 49k | 42.98 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 38k | 56.35 | |
| CommVault Systems (CVLT) | 0.0 | $2.1M | 15k | 141.73 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 34k | 62.22 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.1M | 125k | 16.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.1M | 24k | 86.67 | |
| Dave Class A Com New (DAVE) | 0.0 | $2.0M | 5.5k | 372.59 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 1.9k | 1065.30 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 52k | 38.98 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.0M | 22k | 90.01 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 9.3k | 214.90 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 11k | 182.51 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0M | 33k | 59.57 | |
| ICF International (ICFI) | 0.0 | $1.9M | 27k | 72.86 | |
| Upwork (UPWK) | 0.0 | $1.9M | 229k | 8.36 | |
| Siriuspoint (SPNT) | 0.0 | $1.9M | 80k | 24.00 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $1.9M | 165k | 11.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.9M | 12k | 164.61 | |
| Ptc (PTC) | 0.0 | $1.9M | 17k | 113.61 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $1.8M | 32k | 56.96 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.8M | 63k | 28.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.8M | 21k | 88.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.8M | 78k | 23.13 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.8M | 68k | 26.08 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.8M | 209k | 8.44 | |
| Myr (MYRG) | 0.0 | $1.8M | 3.5k | 500.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.7M | 330k | 5.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 24k | 70.88 | |
| Barrett Business Services (BBSI) | 0.0 | $1.7M | 47k | 35.52 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $1.7M | 81k | 20.48 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.0 | $1.7M | 132k | 12.55 | |
| Remitly Global (RELY) | 0.0 | $1.7M | 74k | 22.41 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7M | 176k | 9.39 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 32k | 51.11 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.6M | 24k | 67.15 | |
| Euroseas SHS (ESEA) | 0.0 | $1.6M | 25k | 66.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $1.6M | 42k | 38.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 12k | 126.76 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $1.5M | 103k | 14.94 | |
| Manpower (MAN) | 0.0 | $1.5M | 45k | 33.77 | |
| Radian (RDN) | 0.0 | $1.5M | 40k | 37.67 | |
| ACI Worldwide (ACIW) | 0.0 | $1.5M | 30k | 50.29 | |
| McGrath Rent (MGRC) | 0.0 | $1.5M | 12k | 121.03 | |
| Cars (CARS) | 0.0 | $1.5M | 137k | 10.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 12k | 127.90 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.5M | 89k | 16.61 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.5M | 98k | 14.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.5M | 39k | 37.64 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 16k | 93.45 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.4M | 26k | 53.62 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.4M | 165k | 8.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.4M | 85k | 16.03 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 7.4k | 184.78 | |
| Mosaic (MOS) | 0.0 | $1.3M | 63k | 21.19 | |
| Trekor Metals | 0.0 | $1.3M | 194k | 6.88 | |
| Fiserv (FISV) | 0.0 | $1.3M | 27k | 49.05 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.4k | 388.48 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.3M | 11k | 119.76 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.3M | 407k | 3.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.1k | 1199.25 | |
| Antero Res (AR) | 0.0 | $1.3M | 36k | 35.14 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.3M | 39k | 32.00 | |
| Newtekone Com New (NEWT) | 0.0 | $1.3M | 85k | 14.81 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.2M | 30k | 41.94 | |
| Lo (LOCO) | 0.0 | $1.2M | 72k | 16.96 | |
| Exzeo Group Com Shs (XZO) | 0.0 | $1.1M | 68k | 16.87 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.1M | 36k | 31.87 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.1M | 27k | 42.70 | |
| Altria (MO) | 0.0 | $1.1M | 16k | 73.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.1M | 20k | 56.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 15k | 72.51 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.1M | 31k | 36.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 31k | 35.35 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.1M | 28k | 39.16 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.0k | 220.45 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $1.1M | 160k | 6.81 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.1M | 26k | 41.72 | |
| Lawson Products (DSGR) | 0.0 | $1.1M | 39k | 27.35 | |
| Mobility Global Com Shs | 0.0 | $1.1M | 51k | 20.57 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $1.0M | 237k | 4.40 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.0M | 79k | 12.70 | |
| Fox Factory Hldg (FOXF) | 0.0 | $978k | 58k | 16.95 | |
| Yum China Holdings (YUMC) | 0.0 | $972k | 24k | 40.87 | |
| Invitation Homes (INVH) | 0.0 | $969k | 32k | 30.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $959k | 1.9k | 509.56 | |
| Cross Country Healthcare (CCRN) | 0.0 | $945k | 72k | 13.21 | |
| CECO Environmental (CECO) | 0.0 | $906k | 10k | 90.74 | |
| Bowman Consulting Group (BWMN) | 0.0 | $812k | 28k | 29.20 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $804k | 33k | 24.16 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $795k | 15k | 53.12 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $791k | 61k | 12.89 | |
| PerkinElmer (RVTY) | 0.0 | $786k | 7.1k | 111.26 | |
| Abbott Laboratories (ABT) | 0.0 | $756k | 8.3k | 90.65 | |
| Radiant Logistics (RLGT) | 0.0 | $734k | 78k | 9.46 | |
| Red Violet (RDVT) | 0.0 | $733k | 12k | 63.72 | |
| Starwood Property Trust (STWD) | 0.0 | $724k | 43k | 16.86 | |
| Porch Group (PRCH) | 0.0 | $710k | 47k | 15.04 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $698k | 146k | 4.79 | |
| Capital Bancorp (CBNK) | 0.0 | $696k | 20k | 35.12 | |
| Agi Com Shs Cl A (AGBK) | 0.0 | $677k | 96k | 7.08 | |
| TETRA Technologies (TTI) | 0.0 | $666k | 59k | 11.33 | |
| Npk International Com Shs (NPKI) | 0.0 | $666k | 42k | 15.91 | |
| Timkensteel (MTUS) | 0.0 | $665k | 36k | 18.69 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $664k | 166k | 4.00 | |
| Montrose Environmental Group (ONT) | 0.0 | $649k | 32k | 20.21 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $649k | 22k | 29.93 | |
| Public Pol Hldg Ord Shs (PPHC) | 0.0 | $618k | 98k | 6.33 | |
| ardmore Shipping (ASC) | 0.0 | $605k | 43k | 14.01 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $603k | 14k | 44.18 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $593k | 3.9k | 151.02 | |
| Reservoir Media (RSVR) | 0.0 | $592k | 60k | 9.89 | |
| Starz Entmt Corp (STRZ) | 0.0 | $578k | 20k | 28.86 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $561k | 77k | 7.31 | |
| Netstreit Corp (NTST) | 0.0 | $556k | 26k | 21.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $554k | 102k | 5.41 | |
| LKQ Corporation (LKQ) | 0.0 | $538k | 20k | 26.33 | |
| Capital City Bank (CCBG) | 0.0 | $536k | 11k | 49.42 | |
| Matrix Service Company (MTRX) | 0.0 | $534k | 39k | 13.70 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $530k | 68k | 7.76 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $524k | 14k | 38.15 | |
| PNC Financial Services (PNC) | 0.0 | $514k | 2.1k | 246.19 | |
| Insteel Industries (IIIN) | 0.0 | $506k | 17k | 30.20 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $502k | 13k | 38.20 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $501k | 25k | 19.82 | |
| Legacy Housing Corp (LEGH) | 0.0 | $499k | 19k | 26.27 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $494k | 49k | 10.11 | |
| Horizon Ban (HBNC) | 0.0 | $489k | 25k | 19.98 | |
| Allied Motion Technologies (ALNT) | 0.0 | $484k | 4.7k | 102.93 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $475k | 60k | 7.91 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $453k | 5.5k | 82.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $436k | 5.7k | 76.28 | |
| Ooma (OOMA) | 0.0 | $431k | 22k | 19.22 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $428k | 2.8k | 154.26 | |
| Monro Muffler Brake (MNRO) | 0.0 | $424k | 25k | 17.11 | |
| Koppers Holdings (KOP) | 0.0 | $412k | 9.2k | 44.90 | |
| UMH Properties (UMH) | 0.0 | $407k | 27k | 15.14 | |
| Us Bancorp Com New (USB) | 0.0 | $405k | 6.7k | 60.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $405k | 1.8k | 227.15 | |
| McDonald's Corporation (MCD) | 0.0 | $402k | 1.5k | 269.85 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $400k | 76k | 5.27 | |
| Unitil Corporation (UTL) | 0.0 | $393k | 7.5k | 52.69 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $385k | 4.8k | 80.89 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $384k | 3.2k | 119.11 | |
| Emerson Electric (EMR) | 0.0 | $381k | 2.7k | 143.24 | |
| Stoneridge (SRI) | 0.0 | $368k | 50k | 7.32 | |
| Aersale Corp (ASLE) | 0.0 | $367k | 58k | 6.32 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $365k | 10k | 36.07 | |
| Centerspace (CSR) | 0.0 | $365k | 6.5k | 56.19 | |
| Titan Machinery (TITN) | 0.0 | $364k | 17k | 21.12 | |
| Algoma Stl Group (ASTL) | 0.0 | $360k | 89k | 4.05 | |
| Clarus Corp (CLAR) | 0.0 | $357k | 113k | 3.15 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $347k | 13k | 26.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | 367.00 | 935.40 | |
| OceanFirst Financial (OCFC) | 0.0 | $343k | 18k | 19.53 | |
| Toast Cl A (TOST) | 0.0 | $330k | 12k | 27.82 | |
| Bark Com New (BARK) | 0.0 | $330k | 33k | 9.98 | |
| Natural Gas Services (NGS) | 0.0 | $327k | 7.6k | 43.14 | |
| Ishares Tr Msci Us Garp Etf (GARP) | 0.0 | $322k | 3.9k | 82.54 | |
| Tesla Motors (TSLA) | 0.0 | $322k | 765.00 | 420.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $315k | 346.00 | 909.46 | |
| Radcom Shs New (RDCM) | 0.0 | $310k | 22k | 14.10 | |
| Tat Technologies Ord New (TATT) | 0.0 | $305k | 6.3k | 48.23 | |
| The Real Brokerage Com New (REAX) | 0.0 | $299k | 164k | 1.82 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $296k | 28k | 10.66 | |
| Pepsi (PEP) | 0.0 | $293k | 2.2k | 135.41 | |
| Methode Electronics (MEI) | 0.0 | $293k | 15k | 18.97 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $287k | 4.4k | 64.87 | |
| Park Dental Partners (PARK) | 0.0 | $285k | 13k | 21.55 | |
| RGC Resources (RGCO) | 0.0 | $281k | 12k | 23.90 | |
| Helios Technologies (HLIO) | 0.0 | $280k | 3.1k | 89.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $277k | 9.4k | 29.43 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $277k | 4.5k | 62.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $273k | 1.0k | 260.27 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $272k | 2.9k | 94.20 | |
| Mach Natural Resources Com Un Lt Pa In (MNR) | 0.0 | $270k | 21k | 12.64 | |
| American Well Corp Com Cl A New (AMWL) | 0.0 | $268k | 29k | 9.12 | |
| Cameco Corporation (CCJ) | 0.0 | $268k | 2.6k | 101.88 | |
| Kaltura (KLTR) | 0.0 | $268k | 206k | 1.30 | |
| Manitowoc Com New (MTW) | 0.0 | $266k | 19k | 13.89 | |
| Txo Partners Com Unit (TXO) | 0.0 | $264k | 21k | 12.50 | |
| Ofg Ban (OFG) | 0.0 | $253k | 5.2k | 49.07 | |
| Deere & Company (DE) | 0.0 | $253k | 399.00 | 634.18 | |
| Synalloy Corporation (ACNT) | 0.0 | $253k | 17k | 15.03 | |
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $251k | 10k | 25.03 | |
| Brooks Automation (AZTA) | 0.0 | $250k | 9.8k | 25.52 | |
| Servicenow (NOW) | 0.0 | $248k | 2.5k | 99.30 | |
| Root Cl A New (ROOT) | 0.0 | $247k | 4.4k | 55.92 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $246k | 16k | 14.97 | |
| Orthofix Medical (OFIX) | 0.0 | $242k | 27k | 9.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $241k | 3.6k | 67.00 | |
| Hometrust Bancshares (HTB) | 0.0 | $240k | 4.8k | 49.89 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $233k | 1.2k | 190.55 | |
| PPL Corporation (PPL) | 0.0 | $232k | 6.4k | 36.35 | |
| Carlsmed (CARL) | 0.0 | $232k | 22k | 10.38 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $230k | 2.5k | 91.89 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $230k | 29k | 7.86 | |
| Joint (JYNT) | 0.0 | $229k | 26k | 8.78 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $229k | 115.00 | 1989.44 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $224k | 69k | 3.25 | |
| Legacy Ed (LGCY) | 0.0 | $223k | 19k | 11.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 1.1k | 189.74 | |
| Owens Corning (OC) | 0.0 | $204k | 1.3k | 158.75 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $198k | 30k | 6.67 | |
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $181k | 23k | 7.91 | |
| Olaplex Hldgs (OLPX) | 0.0 | $157k | 77k | 2.05 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $141k | 17k | 8.29 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $130k | 42k | 3.08 | |
| Hudson Technologies (HDSN) | 0.0 | $105k | 18k | 5.74 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $69k | 61k | 1.13 | |
| Topbuild | 0.0 | $0 | 287k | 0.00 |