Van Eck Associates Corp as of June 30, 2026
Portfolio Holdings for Van Eck Associates Corp
Van Eck Associates Corp holds 1337 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $15B | 76M | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $8.2B | 17M | 477.57 | |
| Broadcom (AVGO) | 3.4 | $5.6B | 15M | 377.75 | |
| Applied Materials (AMAT) | 3.4 | $5.6B | 7.7M | 723.00 | |
| Micron Technology (MU) | 3.4 | $5.6B | 4.8M | 1154.29 | |
| Advanced Micro Devices (AMD) | 3.4 | $5.5B | 9.5M | 580.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $4.9B | 2.5M | 1989.44 | |
| Intel Corporation (INTC) | 2.9 | $4.8B | 34M | 139.63 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $4.8B | 11M | 433.33 | |
| Kla Corp Com New (KLAC) | 2.9 | $4.8B | 16M | 301.71 | |
| Marvell Technology (MRVL) | 2.4 | $3.9B | 13M | 297.89 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.6B | 12M | 298.07 | |
| Analog Devices (ADI) | 2.0 | $3.3B | 8.4M | 397.17 | |
| Qualcomm (QCOM) | 1.9 | $3.2B | 17M | 184.79 | |
| Agnico (AEM) | 1.9 | $3.1B | 20M | 155.13 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.0B | 32M | 93.40 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.2B | 60M | 36.73 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.8B | 4.9M | 375.32 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $1.6B | 14M | 112.38 | |
| Synopsys (SNPS) | 0.9 | $1.5B | 3.5M | 446.07 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.5B | 7.0M | 208.44 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $1.5B | 18M | 80.89 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3B | 55M | 23.62 | |
| Teradyne (TER) | 0.8 | $1.3B | 2.6M | 483.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.2B | 4.2M | 281.03 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $1.1B | 33M | 33.59 | |
| Coeur Mng Com New (CDE) | 0.7 | $1.1B | 67M | 16.32 | |
| Astera Labs (ALAB) | 0.7 | $1.1B | 2.2M | 483.02 | |
| Alamos Gold Com Cl A (AGI) | 0.7 | $1.1B | 36M | 30.34 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.1B | 14M | 74.89 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.0B | 746k | 1382.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $922M | 2.6M | 354.57 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $854M | 19M | 44.79 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $850M | 87M | 9.72 | |
| Cameco Corporation (CCJ) | 0.5 | $768M | 7.5M | 101.83 | |
| Microchip Technology (MCHP) | 0.5 | $750M | 8.2M | 91.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $644M | 3.4M | 189.73 | |
| First Majestic Silver Corp (AG) | 0.4 | $605M | 36M | 16.96 | |
| Iamgold Corp (IAG) | 0.4 | $604M | 38M | 15.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $593M | 1.6M | 373.02 | |
| Hecla Mining Company (HL) | 0.4 | $589M | 38M | 15.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $589M | 10M | 57.62 | |
| Royal Gold (RGLD) | 0.4 | $585M | 2.9M | 199.61 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $584M | 5.0M | 116.67 | |
| Ego (EGO) | 0.4 | $581M | 19M | 31.09 | |
| ON Semiconductor (ON) | 0.3 | $486M | 5.1M | 94.54 | |
| Pepsi (PEP) | 0.3 | $480M | 3.5M | 135.40 | |
| SLB Com Stk (SLB) | 0.3 | $477M | 10M | 46.49 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.3 | $453M | 30M | 15.21 | |
| Curtiss-Wright (CW) | 0.3 | $444M | 586k | 757.76 | |
| Oceanagold Corp Com New (OGC) | 0.3 | $443M | 18M | 25.08 | |
| Verizon Communications (VZ) | 0.3 | $433M | 10M | 42.34 | |
| Meta Platforms Cl A (META) | 0.3 | $422M | 750k | 563.29 | |
| Elbit Sys Ord (ESLT) | 0.3 | $416M | 548k | 758.72 | |
| Oklo Com Cl A (OKLO) | 0.3 | $414M | 7.9M | 52.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $414M | 345k | 1199.43 | |
| Pfizer (PFE) | 0.2 | $399M | 17M | 24.08 | |
| Masco Corporation (MAS) | 0.2 | $383M | 4.7M | 81.37 | |
| Nexgen Energy (NXE) | 0.2 | $374M | 40M | 9.39 | |
| Ssr Mining (SSRM) | 0.2 | $357M | 13M | 28.28 | |
| Palo Alto Networks (PANW) | 0.2 | $351M | 1.0M | 341.02 | |
| Or Royalties Com Shs (OR) | 0.2 | $351M | 11M | 31.63 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $349M | 12M | 29.29 | |
| B2gold Corp (BTG) | 0.2 | $341M | 91M | 3.74 | |
| Constellation Energy (CEG) | 0.2 | $340M | 1.4M | 248.37 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $329M | 9.9M | 33.13 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $328M | 2.3M | 143.10 | |
| Kenvue (KVUE) | 0.2 | $325M | 17M | 19.11 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $322M | 12M | 26.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $317M | 3.4M | 92.27 | |
| Public Service Enterprise (PEG) | 0.2 | $317M | 3.9M | 81.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $311M | 1.8M | 177.47 | |
| Danaher Corporation (DHR) | 0.2 | $310M | 1.6M | 190.48 | |
| Uranium Energy (UEC) | 0.2 | $310M | 29M | 10.66 | |
| Apple (AAPL) | 0.2 | $309M | 1.1M | 289.36 | |
| Datadog Cl A Com (DDOG) | 0.2 | $308M | 1.2M | 260.36 | |
| Fortinet (FTNT) | 0.2 | $306M | 2.0M | 153.62 | |
| Zoetis Cl A (ZTS) | 0.2 | $306M | 4.3M | 71.86 | |
| Bwx Technologies (BWXT) | 0.2 | $303M | 1.6M | 194.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $302M | 3.5M | 86.09 | |
| Constellation Brands Cl A (STZ) | 0.2 | $301M | 2.2M | 139.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $300M | 5.2M | 57.84 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $295M | 1.0M | 281.68 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $294M | 29M | 10.03 | |
| Albemarle Corporation (ALB) | 0.2 | $294M | 2.2M | 135.03 | |
| Totalenergies Se Act (TTE) | 0.2 | $292M | 3.8M | 77.76 | |
| Huntington Ingalls Inds (HII) | 0.2 | $288M | 1.0M | 279.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $287M | 4.5M | 64.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $286M | 4.0M | 71.60 | |
| Clorox Company (CLX) | 0.2 | $284M | 3.0M | 95.44 | |
| Energy Fuels Com New (UUUU) | 0.2 | $283M | 20M | 14.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $278M | 3.5M | 78.95 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $277M | 1.7M | 167.87 | |
| Tyler Technologies (TYL) | 0.2 | $272M | 930k | 292.46 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $270M | 4.9M | 55.50 | |
| Denison Mines Corp (DNN) | 0.2 | $268M | 88M | 3.06 | |
| Fair Isaac Corporation (FICO) | 0.2 | $267M | 224k | 1194.78 | |
| Amazon (AMZN) | 0.2 | $261M | 1.1M | 238.34 | |
| Nike CL B (NKE) | 0.2 | $257M | 6.3M | 41.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $257M | 1.9M | 136.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $256M | 4.6M | 56.01 | |
| Copart (CPRT) | 0.2 | $255M | 9.1M | 28.19 | |
| Ares Capital Corporation (ARCC) | 0.2 | $247M | 13M | 18.53 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $246M | 15M | 16.61 | |
| Entegris (ENTG) | 0.1 | $244M | 1.4M | 179.86 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $240M | 9.0M | 26.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $233M | 1.3M | 176.32 | |
| Aris Mng Corp (ARIS) | 0.1 | $225M | 15M | 14.91 | |
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.1 | $219M | 3.3M | 66.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $217M | 605k | 359.00 | |
| Nutrien (NTR) | 0.1 | $212M | 3.4M | 62.95 | |
| Centerra Gold (CGAU) | 0.1 | $212M | 13M | 15.86 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $211M | 5.5M | 38.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208M | 1.8M | 117.67 | |
| Leidos Holdings (LDOS) | 0.1 | $208M | 2.0M | 102.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204M | 570k | 357.37 | |
| ViaSat (VSAT) | 0.1 | $201M | 2.2M | 89.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $198M | 8.1M | 24.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $197M | 2.7M | 74.04 | |
| Almonty Inds Com New (ALM) | 0.1 | $195M | 12M | 16.56 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $195M | 2.2M | 88.86 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $194M | 2.9M | 67.30 | |
| Aya Gold Silver Ord (AYA) | 0.1 | $194M | 10M | 18.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $189M | 5.6M | 34.00 | |
| Us Bancorp Com New (USB) | 0.1 | $189M | 3.1M | 60.40 | |
| Aura Minerals Shs New (AUGO) | 0.1 | $187M | 3.0M | 62.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $187M | 1.4M | 132.83 | |
| Rocket Lab Corp (RKLB) | 0.1 | $181M | 1.8M | 101.65 | |
| Jack Henry & Associates (JKHY) | 0.1 | $180M | 1.3M | 137.74 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $177M | 21M | 8.45 | |
| Merck & Co (MRK) | 0.1 | $176M | 1.4M | 128.50 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $174M | 18M | 9.79 | |
| Technipfmc (FTI) | 0.1 | $173M | 2.6M | 66.30 | |
| Moog Cl A (MOG.A) | 0.1 | $168M | 396k | 423.84 | |
| Seabridge Gold | 0.1 | $168M | 6.5M | 25.74 | |
| Endeavour Silver Corp (EXK) | 0.1 | $166M | 20M | 8.28 | |
| MercadoLibre (MELI) | 0.1 | $165M | 97k | 1697.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $164M | 645k | 253.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $163M | 5.1M | 31.61 | |
| Walt Disney Company (DIS) | 0.1 | $162M | 1.7M | 96.25 | |
| Hershey Company (HSY) | 0.1 | $161M | 918k | 175.45 | |
| Silvercorp Metals (SVM) | 0.1 | $161M | 16M | 10.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $161M | 3.2M | 50.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $159M | 382k | 415.29 | |
| Corteva (CTVA) | 0.1 | $157M | 1.9M | 84.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $156M | 307k | 509.31 | |
| Visa Com Cl A (V) | 0.1 | $156M | 454k | 343.09 | |
| Halliburton Company (HAL) | 0.1 | $156M | 4.6M | 33.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $155M | 310k | 501.36 | |
| Caci Intl Cl A (CACI) | 0.1 | $152M | 329k | 463.26 | |
| Transunion (TRU) | 0.1 | $152M | 2.1M | 72.14 | |
| Guidewire Software (GWRE) | 0.1 | $150M | 1.2M | 123.05 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $149M | 3.0M | 49.86 | |
| Domino's Pizza (DPZ) | 0.1 | $142M | 478k | 296.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $141M | 2.1M | 67.80 | |
| Echostar Corp Cl A | 0.1 | $139M | 1.4M | 101.50 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $138M | 2.5M | 55.49 | |
| Bk Nova Cad (BNS) | 0.1 | $137M | 1.6M | 86.69 | |
| Mda-tc (MDA) | 0.1 | $136M | 3.3M | 41.28 | |
| X-energy Com Cl A | 0.1 | $131M | 7.1M | 18.36 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $125M | 1.5M | 81.50 | |
| Alphabet Dep Shs Rp1/20 A | 0.1 | $125M | 2.5M | 50.89 | |
| Iridium Communications (IRDM) | 0.1 | $125M | 2.3M | 54.85 | |
| Alphabet Dep Shs Rp1/20 B | 0.1 | $124M | 2.5M | 50.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $123M | 348k | 353.33 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $122M | 2.4M | 49.92 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $119M | 1.5M | 80.46 | |
| Globalstar Com New (GSAT) | 0.1 | $116M | 1.4M | 81.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $114M | 501k | 226.97 | |
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $113M | 2.5M | 44.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $112M | 993k | 113.26 | |
| Deere & Company (DE) | 0.1 | $110M | 174k | 634.33 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $108M | 1.7M | 62.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $107M | 9.8M | 10.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107M | 114k | 935.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $105M | 925k | 113.49 | |
| Astrazeneca Ord (AZN) | 0.1 | $105M | 559k | 186.98 | |
| Caterpillar (CAT) | 0.1 | $104M | 97k | 1064.90 | |
| AeroVironment (AVAV) | 0.1 | $101M | 613k | 165.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $99M | 634k | 156.72 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $99M | 4.2M | 23.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $98M | 1.6M | 60.67 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $98M | 1.9M | 51.88 | |
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.1 | $97M | 1.9M | 51.96 | |
| Transocean Registered Shs (RIG) | 0.1 | $97M | 20M | 4.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $95M | 349k | 272.00 | |
| Diamondback Energy (FANG) | 0.1 | $95M | 539k | 175.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $95M | 2.4M | 39.53 | |
| Nextera Energy (NEE) | 0.1 | $94M | 1.1M | 87.77 | |
| Mercury Computer Systems (MRCY) | 0.1 | $93M | 763k | 122.33 | |
| Cisco Systems (CSCO) | 0.1 | $91M | 776k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $91M | 177k | 513.60 | |
| Block Cl A (XYZ) | 0.1 | $91M | 1.2M | 76.00 | |
| Gilead Sciences (GILD) | 0.1 | $91M | 717k | 126.34 | |
| Encana Corporation (OVV) | 0.1 | $90M | 1.7M | 52.65 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $90M | 2.4M | 37.30 | |
| Firefly Aerospace (FLY) | 0.1 | $90M | 3.0M | 29.40 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $88M | 23M | 3.85 | |
| CoStar (CSGP) | 0.1 | $87M | 3.1M | 28.32 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $87M | 751k | 115.66 | |
| CRH Ord (CRH) | 0.1 | $87M | 811k | 107.00 | |
| Prologis (PLD) | 0.1 | $86M | 633k | 135.47 | |
| Ondas Com New (ONDS) | 0.1 | $85M | 10M | 8.24 | |
| Elevra Lithium Sponsored Ads (ELVR) | 0.1 | $85M | 1.2M | 68.15 | |
| Redwire Corporation (RDW) | 0.1 | $84M | 6.9M | 12.23 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $83M | 3.2M | 26.19 | |
| Intuitive Machines Class A Com (LUNR) | 0.1 | $82M | 3.8M | 21.39 | |
| Nov (NOV) | 0.0 | $82M | 4.4M | 18.55 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $81M | 757k | 106.73 | |
| Nano Nuclear Energy (NNE) | 0.0 | $81M | 3.8M | 21.14 | |
| Netflix (NFLX) | 0.0 | $80M | 1.1M | 71.40 | |
| Ducommun Incorporated (DCO) | 0.0 | $79M | 428k | 185.21 | |
| CF Industries Holdings (CF) | 0.0 | $76M | 706k | 108.26 | |
| BP Sponsored Adr (BP) | 0.0 | $76M | 2.0M | 36.95 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $76M | 9.1M | 8.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $75M | 1.9M | 40.52 | |
| Oceaneering International (OII) | 0.0 | $75M | 1.8M | 40.52 | |
| HudBay Minerals (HBM) | 0.0 | $75M | 3.2M | 23.61 | |
| Valaris Cl A (VAL) | 0.0 | $74M | 1.0M | 72.60 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $72M | 495k | 146.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $72M | 144k | 496.73 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $70M | 2.3M | 29.97 | |
| Netease Sponsored Ads (NTES) | 0.0 | $70M | 543k | 128.14 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $69M | 3.1M | 22.36 | |
| ConocoPhillips (COP) | 0.0 | $69M | 665k | 103.96 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $69M | 4.6M | 15.04 | |
| Amgen (AMGN) | 0.0 | $68M | 188k | 362.12 | |
| Science App Int'l (SAIC) | 0.0 | $68M | 613k | 110.41 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $68M | 844k | 80.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $67M | 179k | 373.73 | |
| Coca-Cola Company (KO) | 0.0 | $67M | 818k | 81.27 | |
| D R S Technologies (DRS) | 0.0 | $66M | 1.5M | 42.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $66M | 7.1M | 9.18 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $65M | 717k | 91.19 | |
| Procter & Gamble Company (PG) | 0.0 | $65M | 444k | 146.64 | |
| Nlight (LASR) | 0.0 | $65M | 930k | 69.62 | |
| Riot Blockchain (RIOT) | 0.0 | $65M | 2.4M | 27.38 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $64M | 1.2M | 53.26 | |
| Cactus Cl A (WHD) | 0.0 | $64M | 1.2M | 51.23 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $64M | 1.2M | 55.35 | |
| Iren Ordinary Shares (IREN) | 0.0 | $63M | 1.4M | 45.73 | |
| Steel Dynamics (STLD) | 0.0 | $63M | 273k | 229.46 | |
| United States Antimony (UAMY) | 0.0 | $62M | 8.6M | 7.26 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $61M | 1.1M | 54.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $61M | 3.9M | 15.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $61M | 245k | 249.98 | |
| Golub Capital BDC (GBDC) | 0.0 | $61M | 4.7M | 12.88 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $59M | 312k | 190.52 | |
| Parsons Corporation (PSN) | 0.0 | $59M | 1.1M | 52.39 | |
| Helmerich & Payne (HP) | 0.0 | $59M | 1.8M | 32.74 | |
| Williams Companies (WMB) | 0.0 | $59M | 790k | 74.34 | |
| Electronic Arts (EA) | 0.0 | $58M | 281k | 205.04 | |
| KBR (KBR) | 0.0 | $57M | 1.7M | 34.53 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $57M | 743k | 76.71 | |
| Enbridge (ENB) | 0.0 | $57M | 1.0M | 54.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $57M | 5.2M | 10.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $57M | 5.4M | 10.50 | |
| D-wave Quantum (QBTS) | 0.0 | $56M | 2.3M | 23.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55M | 722k | 76.40 | |
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.0 | $55M | 1.2M | 47.94 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $55M | 2.3M | 23.78 | |
| Perpetua Resources (PPTA) | 0.0 | $54M | 2.6M | 20.76 | |
| Smurfit Westrock SHS (SW) | 0.0 | $54M | 1.2M | 46.26 | |
| McKesson Corporation (MCK) | 0.0 | $54M | 72k | 755.60 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $54M | 4.3M | 12.65 | |
| Cipher Mining (CIFR) | 0.0 | $53M | 2.2M | 24.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $53M | 671k | 79.42 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $53M | 1.0M | 53.14 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $53M | 1.4M | 37.30 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $53M | 2.9M | 18.41 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $53M | 3.6M | 14.53 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $52M | 2.6M | 19.98 | |
| TJX Companies (TJX) | 0.0 | $52M | 340k | 151.50 | |
| International Paper Company (IP) | 0.0 | $51M | 1.3M | 38.10 | |
| Sun Life Financial (SLF) | 0.0 | $51M | 654k | 78.43 | |
| Alcoa (AA) | 0.0 | $51M | 983k | 52.14 | |
| Tidewater (TDW) | 0.0 | $51M | 765k | 66.63 | |
| Tronox Holdings SHS (TROX) | 0.0 | $51M | 8.1M | 6.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $50M | 1.0M | 47.94 | |
| Linde SHS (LIN) | 0.0 | $50M | 96k | 518.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $50M | 643k | 77.54 | |
| West Fraser Timb (WFG) | 0.0 | $50M | 737k | 67.63 | |
| Southern Unit 12/15/2028 (SOMN) | 0.0 | $50M | 1.0M | 49.74 | |
| Hut 8 Corp (HUT) | 0.0 | $50M | 431k | 115.44 | |
| Terawulf (WULF) | 0.0 | $50M | 2.0M | 24.70 | |
| Commercial Metals Company (CMC) | 0.0 | $49M | 786k | 62.75 | |
| Abbvie (ABBV) | 0.0 | $49M | 196k | 251.64 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $49M | 783k | 62.63 | |
| Nextnav Common Stock (NN) | 0.0 | $49M | 2.7M | 17.83 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $49M | 1.6M | 30.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $48M | 186k | 260.44 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $48M | 3.5M | 13.89 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $48M | 3.6M | 13.31 | |
| Iperionx Sponsored Ads (IPX) | 0.0 | $48M | 1.6M | 29.73 | |
| Arista Networks Com Shs (ANET) | 0.0 | $47M | 274k | 169.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $46M | 783k | 58.92 | |
| Novagold Resources Com New (NG) | 0.0 | $46M | 7.7M | 5.97 | |
| Southern Company (SO) | 0.0 | $46M | 481k | 95.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $46M | 1.4M | 33.88 | |
| Simon Property (SPG) | 0.0 | $46M | 205k | 223.65 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $46M | 4.4M | 10.35 | |
| Isoenergy Com New (ISOU) | 0.0 | $46M | 4.6M | 9.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $45M | 793k | 57.25 | |
| JBS Cl A Shs (JBS) | 0.0 | $44M | 3.7M | 11.85 | |
| Core Scientific (CORZ) | 0.0 | $44M | 1.7M | 25.59 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $44M | 16M | 2.75 | |
| Bank of America Corporation (BAC) | 0.0 | $44M | 768k | 56.98 | |
| OSI Systems (OSIS) | 0.0 | $44M | 200k | 218.70 | |
| Kinder Morgan (KMI) | 0.0 | $44M | 1.4M | 31.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $43M | 143k | 302.70 | |
| International Business Machines (IBM) | 0.0 | $43M | 153k | 281.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $43M | 338k | 126.58 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $43M | 2.7M | 15.87 | |
| Tc Energy Corp (TRP) | 0.0 | $42M | 637k | 66.29 | |
| Cleanspark Com New (CLSK) | 0.0 | $42M | 2.9M | 14.55 | |
| Public Storage (PSA) | 0.0 | $42M | 132k | 318.31 | |
| GSK Sponsored Adr (GSK) | 0.0 | $41M | 788k | 52.42 | |
| Amentum Holdings (AMTM) | 0.0 | $41M | 2.0M | 20.67 | |
| CSX Corporation (CSX) | 0.0 | $41M | 863k | 47.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41M | 65k | 623.54 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $41M | 2.4M | 17.17 | |
| Unity Software (U) | 0.0 | $41M | 1.4M | 28.58 | |
| AmerisourceBergen (COR) | 0.0 | $41M | 143k | 282.98 | |
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.0 | $40M | 200k | 202.02 | |
| Western Digital (WDC) | 0.0 | $40M | 63k | 638.72 | |
| Gamestop Corp Cl A (GME) | 0.0 | $40M | 1.8M | 22.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $40M | 481k | 82.64 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $40M | 1.5M | 27.34 | |
| Digital Realty Trust (DLR) | 0.0 | $40M | 221k | 179.58 | |
| Trane Technologies SHS (TT) | 0.0 | $39M | 80k | 491.16 | |
| Targa Res Corp (TRGP) | 0.0 | $39M | 145k | 268.14 | |
| Trinity Cap (TRIN) | 0.0 | $39M | 2.2M | 17.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38M | 1.4M | 28.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38M | 186k | 205.02 | |
| American Electric Power Company (AEP) | 0.0 | $38M | 274k | 136.81 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $37M | 877k | 42.66 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $37M | 751k | 49.70 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $37M | 1.6M | 23.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $37M | 465k | 78.66 | |
| Realty Income (O) | 0.0 | $37M | 590k | 61.96 | |
| Strategy Cl A New (MSTR) | 0.0 | $37M | 420k | 86.93 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $37M | 1.9M | 19.32 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $36M | 7.7M | 4.72 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $36M | 1.5M | 23.77 | |
| Equinix (EQIX) | 0.0 | $36M | 35k | 1042.39 | |
| Peabody Energy (BTU) | 0.0 | $36M | 1.6M | 23.12 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $35M | 310k | 114.30 | |
| American Express Company (AXP) | 0.0 | $35M | 105k | 338.25 | |
| Propetro Hldg (PUMP) | 0.0 | $35M | 2.4M | 14.34 | |
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $35M | 290k | 119.20 | |
| Toro Company (TTC) | 0.0 | $34M | 349k | 97.42 | |
| Darling International (DAR) | 0.0 | $34M | 615k | 54.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $34M | 388k | 86.65 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $33M | 806k | 41.37 | |
| American Tower Reit (AMT) | 0.0 | $33M | 204k | 163.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $33M | 2.5M | 13.28 | |
| Vectrus (VVX) | 0.0 | $33M | 441k | 74.56 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $33M | 53k | 616.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $33M | 274k | 119.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $33M | 187k | 174.26 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $32M | 9.8M | 3.30 | |
| Ur-energy (URG) | 0.0 | $32M | 23M | 1.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32M | 439k | 72.46 | |
| Blackrock (BLK) | 0.0 | $31M | 33k | 961.56 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $31M | 2.8M | 11.23 | |
| Bruker Corp 6.375 Pref Ser A (BRKRP) | 0.0 | $31M | 69k | 447.91 | |
| Honeywell International (HON) | 0.0 | $31M | 138k | 223.90 | |
| I-80 Gold Corp (IAUX) | 0.0 | $31M | 21M | 1.44 | |
| Teck Resources CL B (TECK) | 0.0 | $31M | 517k | 59.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31M | 77k | 397.68 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $31M | 952k | 32.25 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $31M | 4.8M | 6.34 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $31M | 2.0M | 15.12 | |
| Sterling Construction Company (STRL) | 0.0 | $30M | 36k | 839.36 | |
| Automatic Data Processing (ADP) | 0.0 | $30M | 135k | 223.95 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $30M | 282k | 107.13 | |
| Honeywell Aerospace (HONA) | 0.0 | $30M | 136k | 221.08 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $30M | 8.2M | 3.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $30M | 70k | 426.12 | |
| Dominion Resources (D) | 0.0 | $30M | 436k | 68.29 | |
| Progressive Corporation (PGR) | 0.0 | $30M | 136k | 218.45 | |
| Ventas (VTR) | 0.0 | $29M | 331k | 88.80 | |
| Bullish Ord Shs (BLSH) | 0.0 | $29M | 1.2M | 23.43 | |
| Xcel Energy (XEL) | 0.0 | $29M | 364k | 80.30 | |
| Haleon Spon Ads (HLN) | 0.0 | $29M | 3.1M | 9.33 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $29M | 1.0M | 27.92 | |
| Arcosa (ACA) | 0.0 | $29M | 197k | 145.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $29M | 473k | 60.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28M | 41k | 686.81 | |
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.0 | $28M | 575k | 49.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $28M | 278k | 100.28 | |
| Norfolk Southern (NSC) | 0.0 | $28M | 89k | 314.59 | |
| Howmet Aerospace (HWM) | 0.0 | $28M | 104k | 268.86 | |
| Nabors Industries SHS (NBR) | 0.0 | $28M | 329k | 84.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28M | 28k | 978.12 | |
| Mcewen Com New (MUX) | 0.0 | $28M | 1.5M | 18.13 | |
| Oneok (OKE) | 0.0 | $27M | 314k | 86.94 | |
| Red Cat Hldgs (RCAT) | 0.0 | $27M | 2.6M | 10.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $27M | 1.7M | 16.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $27M | 629k | 42.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $26M | 110k | 239.01 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $26M | 2.2M | 11.94 | |
| Starwood Property Trust (STWD) | 0.0 | $26M | 1.6M | 16.38 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $26M | 1.4M | 18.60 | |
| Entergy Corporation (ETR) | 0.0 | $26M | 226k | 114.86 | |
| Sempra Energy (SRE) | 0.0 | $26M | 279k | 92.71 | |
| Credicorp (BAP) | 0.0 | $26M | 66k | 389.58 | |
| AGCO Corporation (AGCO) | 0.0 | $25M | 212k | 119.70 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $25M | 2.7M | 9.48 | |
| Kkr & Co (KKR) | 0.0 | $25M | 274k | 91.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25M | 184k | 136.72 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $25M | 2.7M | 9.39 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $25M | 297k | 83.31 | |
| Cummins (CMI) | 0.0 | $25M | 35k | 713.21 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $25M | 1.2M | 21.30 | |
| Satellogic Com Cl A (SATL) | 0.0 | $24M | 4.3M | 5.72 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $24M | 47k | 515.23 | |
| Tesla Motors (TSLA) | 0.0 | $24M | 58k | 420.60 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $24M | 453k | 53.11 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $24M | 1.8M | 13.31 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $24M | 9.7M | 2.46 | |
| Helix Energy Solutions (HLX) | 0.0 | $24M | 2.7M | 8.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23M | 226k | 103.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23M | 187k | 124.44 | |
| Ross Stores (ROST) | 0.0 | $23M | 108k | 212.85 | |
| Iqvia Holdings (IQV) | 0.0 | $23M | 118k | 193.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $22M | 9.7M | 2.31 | |
| Rambus (RMBS) | 0.0 | $22M | 168k | 132.74 | |
| Woodward Governor Company (WWD) | 0.0 | $22M | 52k | 425.44 | |
| Innovex International (INVX) | 0.0 | $22M | 880k | 24.80 | |
| Novanta Unit 11/01/2028 (NOVTU) | 0.0 | $21M | 317k | 67.40 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $21M | 2.1M | 10.08 | |
| Biogen Idec (BIIB) | 0.0 | $21M | 98k | 216.06 | |
| Comfort Systems USA (FIX) | 0.0 | $21M | 11k | 1981.95 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $21M | 180k | 117.28 | |
| Oracle Corporation (ORCL) | 0.0 | $21M | 144k | 146.55 | |
| Revolution Medicines (RVMD) | 0.0 | $21M | 111k | 187.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $21M | 293k | 70.65 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $21M | 22k | 927.77 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $21M | 1.4M | 14.77 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $21M | 191k | 107.50 | |
| Home Depot (HD) | 0.0 | $20M | 58k | 352.68 | |
| Exelon Corporation (EXC) | 0.0 | $20M | 437k | 46.62 | |
| Natera (NTRA) | 0.0 | $20M | 75k | 271.45 | |
| Air Products & Chemicals (APD) | 0.0 | $20M | 69k | 293.18 | |
| Encore Energy Corp Com New (EU) | 0.0 | $20M | 15M | 1.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $20M | 167k | 118.31 | |
| Barings Bdc (BBDC) | 0.0 | $20M | 2.3M | 8.52 | |
| Ecolab (ECL) | 0.0 | $20M | 70k | 278.61 | |
| Fastenal Company (FAST) | 0.0 | $20M | 408k | 48.03 | |
| Intuit (INTU) | 0.0 | $20M | 75k | 261.00 | |
| RPC (RES) | 0.0 | $20M | 3.3M | 5.83 | |
| Dynex Cap (DX) | 0.0 | $20M | 1.5M | 13.11 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $19M | 116k | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $19M | 131k | 145.30 | |
| Strategy Series A Perp Pf (STRK) | 0.0 | $19M | 324k | 58.82 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 166k | 113.04 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $19M | 1.4M | 13.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19M | 72k | 255.67 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $19M | 2.5M | 7.48 | |
| Tcg Bdc (CGBD) | 0.0 | $18M | 1.7M | 10.53 | |
| Consolidated Edison (ED) | 0.0 | $18M | 164k | 110.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18M | 36k | 509.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $18M | 190k | 94.93 | |
| Argan (AGX) | 0.0 | $18M | 23k | 798.55 | |
| Vici Pptys (VICI) | 0.0 | $18M | 677k | 26.55 | |
| Waste Management (WM) | 0.0 | $18M | 80k | 222.88 | |
| Fidus Invt (FDUS) | 0.0 | $18M | 929k | 19.07 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $18M | 1.0M | 17.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 59k | 301.03 | |
| Cme (CME) | 0.0 | $18M | 80k | 220.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18M | 307k | 57.22 | |
| PG&E Corporation (PCG) | 0.0 | $18M | 1.0M | 16.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $17M | 707k | 24.61 | |
| Mosaic (MOS) | 0.0 | $17M | 818k | 21.19 | |
| Chevron Corporation (CVX) | 0.0 | $17M | 104k | 165.76 | |
| NiSource (NI) | 0.0 | $17M | 363k | 47.55 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $17M | 1.4M | 12.52 | |
| Lowe's Companies (LOW) | 0.0 | $17M | 78k | 220.49 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $17M | 1.3M | 13.61 | |
| AvalonBay Communities (AVB) | 0.0 | $17M | 90k | 188.69 | |
| Crown Castle Intl (CCI) | 0.0 | $17M | 224k | 75.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $17M | 45k | 370.47 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $17M | 87k | 191.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $17M | 150k | 111.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17M | 1.4M | 11.74 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $17M | 2.4M | 6.97 | |
| 3M Company (MMM) | 0.0 | $17M | 102k | 161.92 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $17M | 1.4M | 11.90 | |
| Wec Energy Group (WEC) | 0.0 | $17M | 141k | 116.77 | |
| salesforce (CRM) | 0.0 | $16M | 103k | 156.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16M | 60k | 265.51 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 71k | 222.75 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $16M | 936k | 16.95 | |
| Dakota Gold Corp (DC) | 0.0 | $16M | 3.7M | 4.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $16M | 24k | 655.89 | |
| Onto Innovation (ONTO) | 0.0 | $16M | 42k | 378.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16M | 29k | 541.83 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $16M | 55k | 284.97 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16M | 1.3M | 12.12 | |
| Carlyle Group (CG) | 0.0 | $16M | 370k | 42.11 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $16M | 2.0M | 7.61 | |
| Doordash Cl A (DASH) | 0.0 | $16M | 84k | 184.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 45k | 344.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15M | 334k | 46.25 | |
| Ge Vernova (GEV) | 0.0 | $15M | 13k | 1174.86 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $15M | 2.1M | 7.17 | |
| Phillips 66 (PSX) | 0.0 | $15M | 91k | 169.05 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $15M | 223k | 68.61 | |
| Collective Mng Ord (CNL) | 0.0 | $15M | 1.2M | 12.29 | |
| Acuity Brands (AYI) | 0.0 | $15M | 40k | 376.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15M | 223k | 67.93 | |
| Quanta Services (PWR) | 0.0 | $15M | 21k | 720.04 | |
| First Solar (FSLR) | 0.0 | $15M | 64k | 235.96 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $15M | 75k | 200.50 | |
| Moody's Corporation (MCO) | 0.0 | $15M | 33k | 453.00 | |
| Plug Pwr Com New (PLUG) | 0.0 | $15M | 5.5M | 2.71 | |
| Itt (ITT) | 0.0 | $15M | 75k | 197.76 | |
| East West Ban (EWBC) | 0.0 | $15M | 115k | 129.09 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $15M | 5.3M | 2.76 | |
| Donaldson Company (DCI) | 0.0 | $15M | 164k | 89.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 190k | 76.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $14M | 92k | 156.96 | |
| Servicenow (NOW) | 0.0 | $14M | 144k | 99.28 | |
| Exelixis (EXEL) | 0.0 | $14M | 262k | 54.41 | |
| Illinois Tool Works (ITW) | 0.0 | $14M | 53k | 270.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14M | 227k | 62.72 | |
| Illumina (ILMN) | 0.0 | $14M | 80k | 175.83 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $14M | 288k | 48.74 | |
| Moderna (MRNA) | 0.0 | $14M | 200k | 70.03 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $14M | 1.2M | 11.60 | |
| Generac Holdings (GNRC) | 0.0 | $14M | 47k | 292.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | 44k | 317.53 | |
| Align Technology (ALGN) | 0.0 | $14M | 82k | 168.66 | |
| W.W. Grainger (GWW) | 0.0 | $14M | 10k | 1360.50 | |
| Solar Cap (SLRC) | 0.0 | $14M | 1.1M | 12.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14M | 141k | 96.43 | |
| Autodesk (ADSK) | 0.0 | $14M | 70k | 194.42 | |
| Essex Property Trust (ESS) | 0.0 | $14M | 46k | 291.59 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 38k | 354.24 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 27k | 495.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14M | 1.1M | 12.80 | |
| Cirrus Logic (CRUS) | 0.0 | $14M | 91k | 148.53 | |
| Edison International (EIX) | 0.0 | $13M | 181k | 74.45 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 151k | 88.68 | |
| Sunshine Silver Mng & Refng Common Stock | 0.0 | $13M | 1.0M | 13.22 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $13M | 261k | 50.83 | |
| Vse Corp Unit 02/01/2029 (VSECU) | 0.0 | $13M | 230k | 57.67 | |
| Toll Brothers (TOL) | 0.0 | $13M | 80k | 164.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $13M | 25k | 529.59 | |
| Core & Main Cl A (CNM) | 0.0 | $13M | 272k | 48.25 | |
| Cintas Corporation (CTAS) | 0.0 | $13M | 77k | 170.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 25k | 526.45 | |
| Contango Ore (CTGO) | 0.0 | $13M | 819k | 15.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $13M | 134k | 96.15 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $13M | 284k | 45.34 | |
| Fortis (FTS) | 0.0 | $13M | 224k | 57.23 | |
| Quantum Computing (QUBT) | 0.0 | $13M | 1.3M | 9.70 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13M | 83k | 152.96 | |
| Ameriprise Financial (AMP) | 0.0 | $13M | 28k | 458.76 | |
| New Found Gold Corp (NFGC) | 0.0 | $13M | 8.1M | 1.54 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $13M | 86k | 146.74 | |
| Mueller Industries (MLI) | 0.0 | $13M | 101k | 122.93 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $12M | 73k | 170.86 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $12M | 804k | 15.46 | |
| CenterPoint Energy (CNP) | 0.0 | $12M | 282k | 44.04 | |
| Eversource Energy (ES) | 0.0 | $12M | 170k | 72.27 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $12M | 375k | 32.75 | |
| Stifel Financial (SF) | 0.0 | $12M | 176k | 69.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12M | 71k | 172.27 | |
| Etsy (ETSY) | 0.0 | $12M | 162k | 75.33 | |
| Evercore Class A (EVR) | 0.0 | $12M | 36k | 341.44 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $12M | 977k | 12.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $12M | 139k | 86.95 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $12M | 191k | 63.04 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $12M | 950k | 12.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $12M | 62k | 193.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12M | 16k | 763.14 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $12M | 126k | 94.69 | |
| Globe Life (GL) | 0.0 | $12M | 67k | 178.50 | |
| PPL Corporation (PPL) | 0.0 | $12M | 325k | 36.35 | |
| American Water Works (AWK) | 0.0 | $12M | 89k | 131.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12M | 70k | 168.53 | |
| Incyte Corporation (INCY) | 0.0 | $12M | 103k | 113.36 | |
| Allegion Ord Shs (ALLE) | 0.0 | $12M | 83k | 140.49 | |
| Evergy (EVRG) | 0.0 | $12M | 134k | 86.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $12M | 1.1M | 10.68 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $12M | 508k | 22.75 | |
| At&t (T) | 0.0 | $12M | 555k | 20.70 | |
| Edwards Lifesciences (EW) | 0.0 | $11M | 126k | 90.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $11M | 34k | 338.15 | |
| FirstEnergy (FE) | 0.0 | $11M | 239k | 47.54 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $11M | 34k | 333.33 | |
| Travelers Companies (TRV) | 0.0 | $11M | 34k | 330.17 | |
| Sitime Corp (SITM) | 0.0 | $11M | 15k | 745.56 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $11M | 1.1M | 9.95 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $11M | 1.1M | 10.57 | |
| Integra Res Corp (ITRG) | 0.0 | $11M | 4.9M | 2.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 121k | 92.09 | |
| Citigroup Com New (C) | 0.0 | $11M | 79k | 139.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $11M | 226k | 48.43 | |
| Aon Shs Cl A (AON) | 0.0 | $11M | 33k | 331.67 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $11M | 94k | 115.98 | |
| BorgWarner (BWA) | 0.0 | $11M | 165k | 66.40 | |
| Iron Mountain (IRM) | 0.0 | $11M | 87k | 126.31 | |
| Waters Corporation (WAT) | 0.0 | $11M | 29k | 375.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 62k | 176.46 | |
| Sun Communities (SUI) | 0.0 | $11M | 90k | 119.91 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $11M | 973k | 11.11 | |
| Sanmina (SANM) | 0.0 | $11M | 43k | 253.08 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $11M | 799k | 13.34 | |
| Modine Manufacturing (MOD) | 0.0 | $11M | 40k | 267.02 | |
| Cognex Corporation (CGNX) | 0.0 | $11M | 146k | 72.42 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $11M | 132k | 80.56 | |
| Msc Income Fund (MSIF) | 0.0 | $11M | 916k | 11.57 | |
| Valmont Industries (VMI) | 0.0 | $11M | 18k | 577.60 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $11M | 99k | 106.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11M | 415k | 25.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10M | 92k | 112.74 | |
| Invitation Homes (INVH) | 0.0 | $10M | 344k | 30.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $10M | 230k | 44.85 | |
| Assurant (AIZ) | 0.0 | $10M | 38k | 269.00 | |
| Mid-America Apartment (MAA) | 0.0 | $10M | 74k | 138.94 | |
| Yum China Holdings (YUMC) | 0.0 | $10M | 252k | 40.87 | |
| PNC Financial Services (PNC) | 0.0 | $10M | 42k | 246.22 | |
| Viatris (VTRS) | 0.0 | $10M | 645k | 15.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $10M | 79k | 128.49 | |
| Tetra Tech (TTEK) | 0.0 | $10M | 352k | 28.89 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10M | 1.1M | 9.22 | |
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.0 | $10M | 288k | 35.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $10M | 42k | 240.97 | |
| Ametek (AME) | 0.0 | $10M | 42k | 241.94 | |
| Mfa Finl (MFA) | 0.0 | $10M | 1.0M | 9.69 | |
| United Rentals (URI) | 0.0 | $10M | 8.8k | 1132.89 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $10M | 143k | 69.98 | |
| Arbor Realty Trust (ABR) | 0.0 | $10M | 1.8M | 5.42 | |
| Hannon Armstrong (HASI) | 0.0 | $9.9M | 254k | 39.05 | |
| Semtech Corporation (SMTC) | 0.0 | $9.9M | 61k | 161.85 | |
| Wp Carey (WPC) | 0.0 | $9.9M | 138k | 71.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.7M | 129k | 75.45 | |
| Icl Group SHS (ICL) | 0.0 | $9.6M | 1.9M | 4.98 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $9.5M | 768k | 12.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.5M | 109k | 87.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $9.5M | 22k | 437.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.5M | 199k | 47.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.5M | 100k | 94.71 | |
| Celestica (CLS) | 0.0 | $9.5M | 26k | 364.34 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $9.4M | 24k | 391.45 | |
| UnitedHealth (UNH) | 0.0 | $9.3M | 22k | 415.63 | |
| Dex (DXCM) | 0.0 | $9.3M | 138k | 67.35 | |
| Peak (DOC) | 0.0 | $9.3M | 433k | 21.40 | |
| Manhattan Associates (MANH) | 0.0 | $9.1M | 65k | 139.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.1M | 95k | 95.98 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $9.1M | 112k | 81.51 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $9.1M | 670k | 13.53 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0M | 103k | 87.71 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $9.0M | 265k | 33.77 | |
| Campbell Soup Company (CPB) | 0.0 | $8.9M | 400k | 22.27 | |
| Ubs Group SHS (UBS) | 0.0 | $8.9M | 180k | 49.56 | |
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $8.9M | 456k | 19.42 | |
| Encompass Health Corp (EHC) | 0.0 | $8.8M | 87k | 101.08 | |
| Medtronic SHS (MDT) | 0.0 | $8.8M | 113k | 78.23 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $8.8M | 100k | 88.25 | |
| D.R. Horton (DHI) | 0.0 | $8.8M | 54k | 162.88 | |
| Saia (SAIA) | 0.0 | $8.8M | 21k | 421.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.7M | 23k | 373.60 | |
| EnerSys (ENS) | 0.0 | $8.7M | 37k | 233.82 | |
| Regency Centers Corporation (REG) | 0.0 | $8.7M | 109k | 79.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $8.6M | 36k | 237.33 | |
| Popular Com New (BPOP) | 0.0 | $8.6M | 52k | 164.18 | |
| Galiano Gold (GAU) | 0.0 | $8.6M | 4.6M | 1.87 | |
| Udr (UDR) | 0.0 | $8.5M | 214k | 39.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $8.5M | 75k | 114.18 | |
| Omni (OMC) | 0.0 | $8.5M | 117k | 72.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.5M | 112k | 76.29 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $8.5M | 1.1M | 7.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.5M | 100k | 84.58 | |
| Primerica (PRI) | 0.0 | $8.4M | 30k | 284.20 | |
| Crane Company Common Stock (CR) | 0.0 | $8.4M | 38k | 223.07 | |
| Aptar (ATR) | 0.0 | $8.4M | 67k | 125.20 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $8.3M | 146k | 56.96 | |
| Capital One Financial (COF) | 0.0 | $8.3M | 41k | 200.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $8.3M | 734k | 11.28 | |
| New York Mortgage Tr (ADAM) | 0.0 | $8.3M | 881k | 9.38 | |
| Jabil Circuit (JBL) | 0.0 | $8.2M | 21k | 385.48 | |
| Primoris Services (PRIM) | 0.0 | $8.2M | 83k | 99.12 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $8.2M | 1.1M | 7.61 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $8.2M | 159k | 51.38 | |
| Nextpower Class A Com (NXT) | 0.0 | $8.2M | 69k | 119.14 | |
| Globus Med Cl A (GMED) | 0.0 | $8.2M | 103k | 79.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $8.1M | 87k | 93.05 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $8.1M | 425k | 19.10 | |
| American Financial (AFG) | 0.0 | $8.0M | 58k | 139.94 | |
| Cardinal Health (CAH) | 0.0 | $7.9M | 33k | 237.56 | |
| Williams-Sonoma (WSM) | 0.0 | $7.9M | 34k | 233.10 | |
| Everus Constr Group (ECG) | 0.0 | $7.9M | 48k | 165.95 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $7.9M | 322k | 24.52 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.9M | 100k | 78.83 | |
| FactSet Research Systems (FDS) | 0.0 | $7.9M | 34k | 230.00 | |
| Archrock (AROC) | 0.0 | $7.9M | 193k | 40.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $7.8M | 897k | 8.75 | |
| Rbc Cad (RY) | 0.0 | $7.8M | 38k | 206.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.8M | 37k | 209.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.8M | 188k | 41.32 | |
| Myr (MYRG) | 0.0 | $7.8M | 16k | 500.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.7M | 36k | 216.62 | |
| Emcor (EME) | 0.0 | $7.7M | 9.3k | 830.00 | |
| Cion Invt Corp (CION) | 0.0 | $7.7M | 1.2M | 6.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.6M | 187k | 40.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.6M | 118k | 64.45 | |
| Flowserve Corporation (FLS) | 0.0 | $7.6M | 103k | 74.16 | |
| ResMed (RMD) | 0.0 | $7.6M | 39k | 194.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.6M | 17k | 450.98 | |
| NetApp (NTAP) | 0.0 | $7.6M | 49k | 154.76 | |
| Republic Services (RSG) | 0.0 | $7.6M | 36k | 213.08 | |
| Uber Technologies (UBER) | 0.0 | $7.5M | 104k | 72.16 | |
| Icon Pub SHS (ICLR) | 0.0 | $7.5M | 43k | 173.71 | |
| InterDigital (IDCC) | 0.0 | $7.5M | 27k | 283.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.5M | 43k | 176.57 | |
| AutoZone (AZO) | 0.0 | $7.5M | 2.3k | 3195.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.5M | 36k | 209.35 | |
| T. Rowe Price (TROW) | 0.0 | $7.5M | 66k | 113.69 | |
| Target Corporation (TGT) | 0.0 | $7.4M | 57k | 130.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.4M | 106k | 69.80 | |
| Goldman Sachs (GS) | 0.0 | $7.4M | 7.3k | 1011.37 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $7.4M | 98k | 75.13 | |
| Raymond James Financial (RJF) | 0.0 | $7.3M | 48k | 152.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.3M | 64k | 114.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.3M | 60k | 121.46 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $7.3M | 84k | 86.64 | |
| Paypal Holdings (PYPL) | 0.0 | $7.3M | 168k | 43.18 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $7.3M | 71k | 101.86 | |
| Vaneck Fds Onchain Economy (NODE) | 0.0 | $7.2M | 167k | 43.32 | |
| Armstrong World Industries (AWI) | 0.0 | $7.2M | 45k | 160.42 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.2M | 29k | 244.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $7.2M | 22k | 329.81 | |
| Kraft Heinz (KHC) | 0.0 | $7.1M | 302k | 23.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.1M | 16k | 431.46 | |
| ESCO Technologies (ESE) | 0.0 | $7.1M | 20k | 350.04 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $7.0M | 2.1M | 3.36 | |
| Waste Connections (WCN) | 0.0 | $7.0M | 42k | 166.69 | |
| Garmin SHS (GRMN) | 0.0 | $7.0M | 29k | 237.54 | |
| Stryker Corporation (SYK) | 0.0 | $6.9M | 22k | 314.84 | |
| Emera (EMA) | 0.0 | $6.9M | 130k | 52.99 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.9M | 51k | 134.13 | |
| Affiliated Managers (AMG) | 0.0 | $6.9M | 20k | 338.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8M | 67k | 102.19 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $6.8M | 816k | 8.37 | |
| Paychex (PAYX) | 0.0 | $6.8M | 69k | 98.33 | |
| Ies Hldgs (IESC) | 0.0 | $6.8M | 9.3k | 734.66 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.8M | 377k | 18.08 | |
| Boston Properties (BXP) | 0.0 | $6.8M | 103k | 66.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $6.8M | 26k | 260.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.8M | 1.7M | 3.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.8M | 45k | 148.75 | |
| EastGroup Properties (EGP) | 0.0 | $6.7M | 33k | 202.53 | |
| Xylem (XYL) | 0.0 | $6.7M | 57k | 118.21 | |
| Hf Sinclair Corp (DINO) | 0.0 | $6.7M | 96k | 69.65 | |
| Voya Financial (VOYA) | 0.0 | $6.7M | 74k | 90.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.6M | 198k | 33.52 | |
| Plexus (PLXS) | 0.0 | $6.6M | 22k | 300.67 | |
| Autoliv (ALV) | 0.0 | $6.6M | 57k | 116.17 | |
| Cigna Corp (CI) | 0.0 | $6.6M | 24k | 275.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.6M | 179k | 36.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.6M | 12k | 528.52 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.6M | 52k | 126.86 | |
| Pool Corporation (POOL) | 0.0 | $6.6M | 31k | 214.90 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.5M | 1.2M | 5.45 | |
| Eagle Materials (EXP) | 0.0 | $6.5M | 29k | 225.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.5M | 20k | 327.33 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $6.4M | 155k | 41.67 | |
| Caretrust Reit (CTRE) | 0.0 | $6.4M | 160k | 40.35 | |
| Anthem (ELV) | 0.0 | $6.4M | 17k | 386.73 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $6.4M | 405k | 15.78 | |
| Krystal Biotech (KRYS) | 0.0 | $6.3M | 17k | 371.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $6.3M | 51k | 123.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.3M | 13k | 465.74 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $6.3M | 1.3M | 4.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.2M | 58k | 107.44 | |
| Landstar System (LSTR) | 0.0 | $6.2M | 30k | 206.81 | |
| McDonald's Corporation (MCD) | 0.0 | $6.2M | 23k | 270.31 | |
| Hartford Financial Services (HIG) | 0.0 | $6.1M | 46k | 132.50 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $6.1M | 120k | 50.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.1M | 318k | 19.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.1M | 18k | 334.82 | |
| Chubb (CB) | 0.0 | $6.1M | 18k | 340.74 | |
| Brixmor Prty (BRX) | 0.0 | $6.0M | 192k | 31.53 | |
| Everpure Cl A (P) | 0.0 | $6.0M | 77k | 78.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0M | 104k | 57.75 | |
| TPG Com Cl A (TPG) | 0.0 | $6.0M | 147k | 40.55 | |
| Charles River Laboratories (CRL) | 0.0 | $5.9M | 26k | 226.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.9M | 45k | 131.43 | |
| MasTec (MTZ) | 0.0 | $5.9M | 14k | 416.06 | |
| Carvana Cl A (CVNA) | 0.0 | $5.9M | 90k | 65.82 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.9M | 61k | 95.83 | |
| Pulte (PHM) | 0.0 | $5.9M | 43k | 137.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.9M | 27k | 218.56 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $5.8M | 40k | 146.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.8M | 59k | 99.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.8M | 434k | 13.36 | |
| Booking Holdings (BKNG) | 0.0 | $5.8M | 33k | 178.24 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $5.7M | 706k | 8.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.7M | 101k | 56.07 | |
| Amcor Com New (AMCR) | 0.0 | $5.7M | 130k | 43.35 | |
| U S Gold Corp Com New (USAU) | 0.0 | $5.6M | 368k | 15.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.6M | 125k | 45.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.6M | 37k | 151.33 | |
| Dollar General (DG) | 0.0 | $5.6M | 49k | 115.11 | |
| South Bow Corp (SOBO) | 0.0 | $5.6M | 158k | 35.24 | |
| Equifax (EFX) | 0.0 | $5.6M | 35k | 158.72 | |
| Goldmining (GLDG) | 0.0 | $5.6M | 6.1M | 0.91 | |
| Abbott Laboratories (ABT) | 0.0 | $5.6M | 61k | 90.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.5M | 52k | 107.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.5M | 28k | 197.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.5M | 73k | 75.74 | |
| National Fuel Gas (NFG) | 0.0 | $5.5M | 71k | 77.21 | |
| Best Buy (BBY) | 0.0 | $5.5M | 72k | 75.88 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 38k | 143.15 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 13k | 407.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.4M | 311k | 17.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.4M | 102k | 52.85 | |
| Northwest Pipe Company (NWPX) | 0.0 | $5.4M | 36k | 149.94 | |
| SYSCO Corporation (SYY) | 0.0 | $5.4M | 64k | 83.58 | |
| NewMarket Corporation (NEU) | 0.0 | $5.3M | 6.7k | 791.24 | |
| Cubesmart (CUBE) | 0.0 | $5.3M | 134k | 39.77 | |
| Hubbell (HUBB) | 0.0 | $5.3M | 10k | 523.20 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.0 | $5.3M | 500k | 10.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.3M | 110k | 47.74 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $5.3M | 368k | 14.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.3M | 107k | 49.24 | |
| F5 Networks (FFIV) | 0.0 | $5.2M | 13k | 415.96 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $5.2M | 99k | 52.15 | |
| MGIC Investment (MTG) | 0.0 | $5.1M | 181k | 28.20 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.1M | 199k | 25.48 | |
| United Bankshares (UBSI) | 0.0 | $5.0M | 110k | 45.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0M | 130k | 38.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0M | 63k | 79.29 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0M | 44k | 114.18 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.0M | 29k | 174.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.9M | 12k | 416.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.9M | 88k | 56.33 | |
| Reddit Cl A (RDDT) | 0.0 | $4.9M | 28k | 173.58 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.9M | 95k | 51.83 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $4.9M | 71k | 69.62 | |
| Paycom Software (PAYC) | 0.0 | $4.9M | 39k | 125.68 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $4.8M | 26k | 188.40 | |
| Gentex Corporation (GNTX) | 0.0 | $4.8M | 191k | 25.27 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 22k | 224.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.8M | 144k | 33.50 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $4.8M | 460k | 10.42 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.8M | 200k | 23.94 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $4.8M | 227k | 21.11 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $4.8M | 66k | 72.34 | |
| Essent (ESNT) | 0.0 | $4.8M | 74k | 64.28 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $4.8M | 167k | 28.57 | |
| Vistra Energy (VST) | 0.0 | $4.7M | 30k | 158.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.7M | 70k | 67.55 | |
| CBOE Holdings (CBOE) | 0.0 | $4.7M | 20k | 242.67 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $4.7M | 428k | 11.01 | |
| Neogen Corporation (NEOG) | 0.0 | $4.7M | 522k | 8.99 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $4.6M | 112k | 41.36 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.6M | 126k | 36.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 28k | 163.00 | |
| Redwood Trust (RWT) | 0.0 | $4.6M | 976k | 4.74 | |
| Essential Utils (WTRG) | 0.0 | $4.6M | 121k | 38.31 | |
| Stag Industrial (STAG) | 0.0 | $4.6M | 121k | 38.06 | |
| Metropcs Communications (TMUS) | 0.0 | $4.6M | 27k | 167.73 | |
| Core Labs Nv (CLB) | 0.0 | $4.6M | 394k | 11.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.6M | 193k | 23.71 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.5M | 151k | 29.89 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $4.5M | 33k | 135.64 | |
| Dycom Industries (DY) | 0.0 | $4.5M | 8.8k | 505.59 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $4.5M | 114k | 39.10 | |
| Clean Harbors (CLH) | 0.0 | $4.5M | 15k | 298.75 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $4.5M | 422k | 10.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.5M | 447k | 9.96 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.5M | 451k | 9.87 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.4M | 151k | 29.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.4M | 112k | 39.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.4M | 36k | 123.11 | |
| Workday Cl A (WDAY) | 0.0 | $4.4M | 36k | 122.42 | |
| Powell Industries (POWL) | 0.0 | $4.3M | 15k | 286.36 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.3M | 30k | 143.11 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $4.3M | 214k | 20.17 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.3M | 16k | 276.17 | |
| Warrior Met Coal (HCC) | 0.0 | $4.3M | 53k | 81.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 99k | 43.18 | |
| Vaneck Solana Tr Com Shs Ben Int (VSOL) | 0.0 | $4.3M | 437k | 9.83 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.3M | 46k | 93.74 | |
| Oge Energy Corp (OGE) | 0.0 | $4.3M | 88k | 48.66 | |
| Tempus Ai Cl A (TEM) | 0.0 | $4.3M | 74k | 57.93 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.3M | 41k | 104.53 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 35k | 121.29 | |
| Lennox International (LII) | 0.0 | $4.2M | 7.3k | 573.00 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 32k | 129.73 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.2M | 116k | 36.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.1M | 153k | 27.07 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $4.1M | 46k | 89.75 | |
| Celanese Corporation (CE) | 0.0 | $4.1M | 89k | 46.00 | |
| Century Aluminum Company (CENX) | 0.0 | $4.1M | 89k | 46.01 | |
| Aberdeen Mun Income Sh Ben Int (MFM) | 0.0 | $4.1M | 729k | 5.62 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 20k | 206.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1M | 95k | 42.68 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0M | 224k | 17.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.9M | 272k | 14.53 | |
| General Motors Company (GM) | 0.0 | $3.9M | 51k | 77.08 | |
| Ambarella SHS (AMBA) | 0.0 | $3.9M | 45k | 85.80 | |
| Kroger (KR) | 0.0 | $3.9M | 70k | 55.53 | |
| Quantum Emotion Corp Ordinary Shares (QNC) | 0.0 | $3.9M | 1.2M | 3.11 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $3.9M | 476k | 8.12 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $3.9M | 222k | 17.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.8M | 150k | 25.58 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.8M | 36k | 104.96 | |
| NVR (NVR) | 0.0 | $3.8M | 554.00 | 6813.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.8M | 355k | 10.60 | |
| Church & Dwight (CHD) | 0.0 | $3.8M | 39k | 97.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.7M | 82k | 45.52 | |
| Immunitybio (IBRX) | 0.0 | $3.7M | 424k | 8.76 | |
| Btq Technologies Corp (BTQ) | 0.0 | $3.7M | 689k | 5.39 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.7M | 322k | 11.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $3.7M | 368k | 10.04 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $3.7M | 352k | 10.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.6M | 9.1k | 402.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.6M | 951k | 3.77 | |
| Ida (IDA) | 0.0 | $3.6M | 24k | 151.30 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $3.6M | 351k | 10.12 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5M | 61k | 58.44 | |
| Fabrinet SHS (FN) | 0.0 | $3.5M | 6.3k | 562.08 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $3.5M | 517k | 6.84 | |
| Dow (DOW) | 0.0 | $3.5M | 128k | 27.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.5M | 1.1M | 3.14 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.5M | 40k | 86.31 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $3.5M | 275k | 12.66 | |
| Cdw (CDW) | 0.0 | $3.5M | 25k | 140.64 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $3.5M | 538k | 6.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.5M | 134k | 25.83 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $3.5M | 93k | 37.14 | |
| Jfrog Ord Shs (FROG) | 0.0 | $3.5M | 38k | 90.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5M | 78k | 44.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 5.2k | 666.90 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.4M | 269k | 12.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $3.2M | 800k | 4.04 | |
| CECO Environmental (CECO) | 0.0 | $3.2M | 35k | 90.74 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 7.0k | 455.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 40k | 79.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.1M | 17k | 187.08 | |
| Global Payments (GPN) | 0.0 | $3.1M | 43k | 72.56 | |
| Ptc (PTC) | 0.0 | $3.1M | 28k | 113.61 | |
| Fortune Brands (FBIN) | 0.0 | $3.1M | 57k | 54.90 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.1M | 48k | 64.57 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.1M | 269k | 11.41 | |
| Power Integrations (POWI) | 0.0 | $3.0M | 36k | 83.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0M | 135k | 22.26 | |
| Ero Copper Corp (ERO) | 0.0 | $3.0M | 111k | 26.75 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $3.0M | 281k | 10.55 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.9M | 30k | 96.97 | |
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $2.9M | 258k | 11.26 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $2.9M | 42k | 68.51 | |
| Insulet Corporation (PODD) | 0.0 | $2.9M | 19k | 152.25 | |
| Ford Motor Company (F) | 0.0 | $2.9M | 207k | 13.90 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.9M | 31k | 93.70 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.9M | 182k | 15.75 | |
| Delek Us Holdings (DK) | 0.0 | $2.8M | 56k | 50.81 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.8M | 300k | 9.39 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.8M | 10k | 280.00 | |
| Ormat Technologies (ORA) | 0.0 | $2.8M | 26k | 108.90 | |
| Nvent Elec SHS (NVT) | 0.0 | $2.8M | 16k | 169.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.8M | 122k | 22.75 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $2.8M | 63k | 43.76 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.8M | 11k | 245.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.8M | 85k | 32.72 | |
| Cooper Cos (COO) | 0.0 | $2.8M | 38k | 71.71 | |
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $2.7M | 227k | 12.11 | |
| Trekor Metals | 0.0 | $2.7M | 396k | 6.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.7M | 22k | 124.23 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $2.7M | 112k | 24.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.7M | 37k | 73.35 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 23k | 118.21 | |
| Suncor Energy (SU) | 0.0 | $2.7M | 51k | 53.68 | |
| Standardaero (SARO) | 0.0 | $2.7M | 90k | 29.91 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $2.7M | 256k | 10.54 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.7M | 600k | 4.50 | |
| Owens Corning (OC) | 0.0 | $2.7M | 17k | 158.96 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 43k | 62.40 | |
| Rollins (ROL) | 0.0 | $2.6M | 63k | 41.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.6M | 17k | 153.48 | |
| Sandisk Corp (SNDK) | 0.0 | $2.6M | 1.2k | 2273.73 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $2.6M | 399k | 6.54 | |
| Carlisle Companies (CSL) | 0.0 | $2.6M | 7.2k | 362.75 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.6M | 1.1M | 2.35 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $2.6M | 424k | 6.15 | |
| Terex Corporation (TEX) | 0.0 | $2.6M | 36k | 72.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6M | 9.8k | 263.26 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.5M | 131k | 19.51 | |
| Brunswick Corporation (BC) | 0.0 | $2.5M | 30k | 84.24 | |
| Impinj (PI) | 0.0 | $2.5M | 18k | 143.23 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 54k | 46.53 | |
| Nio Spon Ads (NIO) | 0.0 | $2.5M | 493k | 5.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.5M | 35k | 70.56 | |
| Pentair SHS (PNR) | 0.0 | $2.5M | 32k | 76.62 | |
| PNM Resources (TXNM) | 0.0 | $2.5M | 43k | 56.78 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 23k | 107.90 | |
| Repligen Corporation (RGEN) | 0.0 | $2.4M | 18k | 136.44 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.4M | 44k | 56.04 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.4M | 49k | 49.84 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.4M | 58k | 41.72 | |
| Black Hills Corporation (BKH) | 0.0 | $2.4M | 32k | 74.40 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $2.4M | 251k | 9.48 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $2.4M | 55k | 42.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 95k | 24.82 | |
| L3harris Technologies (LHX) | 0.0 | $2.3M | 8.0k | 290.59 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 19k | 120.95 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.3M | 38k | 61.31 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $2.3M | 131k | 17.62 | |
| Gra (GGG) | 0.0 | $2.3M | 30k | 75.61 | |
| Hasbro (HAS) | 0.0 | $2.3M | 28k | 82.59 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.2M | 18k | 128.55 | |
| AutoNation (AN) | 0.0 | $2.2M | 12k | 185.79 | |
| Lithia Motors (LAD) | 0.0 | $2.2M | 7.7k | 290.49 | |
| Msci (MSCI) | 0.0 | $2.2M | 3.9k | 560.04 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 6.5k | 338.39 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $2.2M | 151k | 14.38 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.2M | 14k | 152.27 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $2.1M | 38k | 56.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1M | 158k | 13.54 | |
| Xpeng Ads (XPEV) | 0.0 | $2.1M | 162k | 13.24 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $2.1M | 230k | 9.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 31k | 66.98 | |
| eBay (EBAY) | 0.0 | $2.1M | 19k | 111.75 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 21k | 97.09 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.1M | 46k | 44.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 13k | 162.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.0M | 14k | 145.78 | |
| One Gas (OGS) | 0.0 | $2.0M | 27k | 77.07 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.0M | 53k | 38.52 | |
| Cenovus Energy (CVE) | 0.0 | $2.0M | 81k | 24.81 | |
| Vaneck Etf Trust Msci Eafe An Etf | 0.0 | $2.0M | 25k | 80.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0M | 2.1k | 965.00 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 80k | 25.19 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0M | 22k | 90.85 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 11k | 180.91 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 30k | 64.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.9M | 328k | 5.87 | |
| Spire (SR) | 0.0 | $1.9M | 25k | 78.09 | |
| Sentinelone Cl A (S) | 0.0 | $1.9M | 113k | 16.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.9M | 55k | 34.18 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.9M | 26k | 71.62 | |
| MDU Resources (MDU) | 0.0 | $1.8M | 87k | 21.21 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.8M | 35k | 52.65 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.8M | 61k | 29.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.8M | 156k | 11.74 | |
| Calumet (CLMT) | 0.0 | $1.8M | 51k | 36.02 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.8M | 18k | 99.66 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.8M | 165k | 10.92 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.8M | 11k | 164.94 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $1.8M | 285k | 6.21 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.8M | 189k | 9.30 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $1.7M | 158k | 11.04 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.7M | 26k | 67.50 | |
| Hp (HPQ) | 0.0 | $1.7M | 79k | 21.94 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.7M | 58k | 29.98 | |
| Varonis Sys (VRNS) | 0.0 | $1.7M | 41k | 41.96 | |
| Altria (MO) | 0.0 | $1.7M | 24k | 71.95 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $1.7M | 124k | 13.43 | |
| Global E Online SHS (GLBE) | 0.0 | $1.7M | 48k | 34.73 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 31k | 53.17 | |
| Vaneck Etf Trust Cmci Com Str Etf (CMCI) | 0.0 | $1.7M | 60k | 27.57 | |
| Uipath Cl A (PATH) | 0.0 | $1.6M | 152k | 10.87 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $1.6M | 58k | 28.38 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $1.6M | 16k | 99.54 | |
| Lemonade (LMND) | 0.0 | $1.6M | 25k | 65.05 | |
| Vontier Corporation (VNT) | 0.0 | $1.6M | 56k | 29.00 | |
| Wise Group Ord Shs Class A | 0.0 | $1.6M | 134k | 11.99 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $1.6M | 101k | 15.93 | |
| Camtek Ord (CAMT) | 0.0 | $1.6M | 9.7k | 163.12 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.6M | 34k | 45.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.5M | 29k | 53.29 | |
| Amdocs SHS (DOX) | 0.0 | $1.5M | 31k | 50.54 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $1.5M | 33k | 46.86 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.5M | 113k | 13.26 | |
| Humana (HUM) | 0.0 | $1.5M | 3.8k | 397.24 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.5M | 36k | 41.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 40k | 37.47 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 8.7k | 169.62 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $1.5M | 50k | 29.72 | |
| Novanta (NOVT) | 0.0 | $1.4M | 8.9k | 162.24 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 35k | 40.91 | |
| Kadant (KAI) | 0.0 | $1.4M | 4.4k | 314.23 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 55k | 24.89 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $1.4M | 118k | 11.65 | |
| Vaneck Avalanche Etf Com Shs Benf Int (VAVX) | 0.0 | $1.4M | 100k | 13.72 | |
| American States Water Company (AWR) | 0.0 | $1.4M | 17k | 82.63 | |
| Symbotic Class A Com (SYM) | 0.0 | $1.4M | 30k | 44.95 | |
| Ats (ATS) | 0.0 | $1.3M | 47k | 28.78 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.3M | 27k | 50.03 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.3M | 37k | 36.39 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.3M | 51k | 26.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.3M | 44k | 30.05 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.3M | 25k | 51.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.3M | 81k | 15.72 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 17k | 76.10 | |
| MGE Energy (MGEE) | 0.0 | $1.3M | 16k | 81.54 | |
| Monday SHS (MNDY) | 0.0 | $1.3M | 18k | 72.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 32k | 39.47 | |
| General Mills (GIS) | 0.0 | $1.3M | 36k | 34.80 | |
| Okta Cl A (OKTA) | 0.0 | $1.3M | 9.2k | 136.45 | |
| T1 Energy Com New (TE) | 0.0 | $1.2M | 131k | 9.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 10k | 122.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.2M | 21k | 58.01 | |
| California Water Service (CWT) | 0.0 | $1.2M | 25k | 48.65 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $1.2M | 118k | 10.37 | |
| Horizon Quantum Holdings Cl A Ord Shs (HQ) | 0.0 | $1.2M | 44k | 27.76 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $1.2M | 31k | 39.47 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $1.2M | 212k | 5.74 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.2M | 4.9k | 240.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 13k | 87.04 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 54k | 20.67 | |
| Venture Global Com Cl A (VG) | 0.0 | $1.1M | 100k | 11.13 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1M | 67k | 16.69 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 38k | 29.28 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.1M | 76k | 14.60 | |
| Talen Energy Corp (TLN) | 0.0 | $1.1M | 2.8k | 384.26 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 36k | 30.16 | |
| Sila Realty Trust Common Stock | 0.0 | $1.1M | 35k | 30.36 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 14k | 74.53 | |
| National Health Investors (NHI) | 0.0 | $1.0M | 14k | 76.26 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | 61k | 16.81 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0M | 7.0k | 146.06 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.0M | 7.2k | 142.21 | |
| Vaneck Fds India Select Etf (INDZ) | 0.0 | $1.0M | 40k | 25.34 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $1.0M | 104k | 9.68 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0M | 4.9k | 206.33 | |
| Whitefiber SHS (WYFI) | 0.0 | $998k | 26k | 38.85 | |
| Stellantis SHS (STLA) | 0.0 | $974k | 171k | 5.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $973k | 20k | 49.81 | |
| Payoneer Global (PAYO) | 0.0 | $962k | 135k | 7.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $949k | 126k | 7.56 | |
| MetLife (MET) | 0.0 | $948k | 11k | 84.62 | |
| Delta Air Lines Com New (DAL) | 0.0 | $943k | 10k | 93.67 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $936k | 64k | 14.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $934k | 69k | 13.53 | |
| Blackrock 2037 Municipal Tar (BMN) | 0.0 | $931k | 36k | 25.70 | |
| Innio Nv Ordinary Shares | 0.0 | $921k | 23k | 39.55 | |
| Bausch Health Companies (BHC) | 0.0 | $915k | 186k | 4.93 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $903k | 129k | 7.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $895k | 19k | 48.34 | |
| SJW (HTO) | 0.0 | $895k | 15k | 60.77 | |
| LXP Industrial Trust (LXP) | 0.0 | $882k | 16k | 53.88 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $880k | 104k | 8.49 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $878k | 46k | 19.32 | |
| Northwest Natural Holdin (NWN) | 0.0 | $876k | 18k | 49.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $874k | 28k | 31.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $857k | 11k | 78.27 | |
| Lineage (LINE) | 0.0 | $856k | 20k | 43.25 | |
| Vaneck Bnb Etf Com Ben Int | 0.0 | $849k | 40k | 21.22 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $848k | 46k | 18.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $838k | 33k | 25.26 | |
| Curbline Pptys Corp (CURB) | 0.0 | $837k | 28k | 30.40 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $830k | 52k | 15.85 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $830k | 28k | 29.93 | |
| Rex American Resources (REX) | 0.0 | $827k | 18k | 45.15 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.0 | $826k | 10k | 82.13 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $826k | 393k | 2.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $824k | 22k | 37.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $824k | 13k | 62.05 | |
| Urban Edge Pptys (UE) | 0.0 | $823k | 36k | 22.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $823k | 17k | 48.57 | |
| Mongodb Cl A (MDB) | 0.0 | $820k | 2.4k | 335.90 | |
| Installed Bldg Prods (IBP) | 0.0 | $813k | 3.5k | 229.84 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $806k | 13k | 60.95 | |
| Centene Corporation (CNC) | 0.0 | $804k | 13k | 64.19 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $794k | 38k | 20.91 | |
| Inmode SHS (INMD) | 0.0 | $785k | 54k | 14.62 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $781k | 22k | 35.40 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $774k | 22k | 34.73 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $760k | 31k | 24.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $748k | 53k | 14.25 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $741k | 148k | 5.00 | |
| Radware Ord (RDWR) | 0.0 | $734k | 24k | 30.86 | |
| Verisk Analytics (VRSK) | 0.0 | $734k | 4.1k | 179.50 | |
| Novocure Ord Shs (NVCR) | 0.0 | $733k | 48k | 15.15 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $721k | 93k | 7.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $716k | 5.1k | 141.15 | |
| Sonoco Products Company (SON) | 0.0 | $714k | 13k | 56.35 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $708k | 36k | 19.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $701k | 58k | 12.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $701k | 2.9k | 238.01 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $694k | 45k | 15.38 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $684k | 10k | 67.55 | |
| Douglas Emmett (DEI) | 0.0 | $684k | 58k | 11.80 | |
| Corning Incorporated (GLW) | 0.0 | $682k | 2.7k | 255.43 | |
| Ouster Com New (OUST) | 0.0 | $676k | 11k | 62.52 | |
| Worthington Stl Com Shs (WS) | 0.0 | $670k | 20k | 33.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $667k | 10k | 65.69 | |
| Balchem Corporation (BCPC) | 0.0 | $667k | 3.9k | 168.95 | |
| Opko Health (OPK) | 0.0 | $658k | 439k | 1.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $657k | 5.3k | 123.29 | |
| Medical Properties Trust (MPT) | 0.0 | $655k | 142k | 4.62 | |
| Penumbra (PEN) | 0.0 | $655k | 2.1k | 315.75 | |
| Banco Macro S A Spon Adr B (BMA) | 0.0 | $648k | 7.0k | 92.59 | |
| Kornit Digital SHS (KRNT) | 0.0 | $641k | 39k | 16.25 | |
| Stratasys SHS (SSYS) | 0.0 | $639k | 75k | 8.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $634k | 7.0k | 90.49 | |
| Trex Company (TREX) | 0.0 | $621k | 12k | 50.04 | |
| United Natural Foods (UNFI) | 0.0 | $617k | 14k | 45.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $613k | 32k | 19.41 | |
| Ufp Industries (UFPI) | 0.0 | $601k | 6.6k | 90.74 | |
| Snowflake Com Shs (SNOW) | 0.0 | $596k | 2.3k | 254.50 | |
| Elemental Rty Corp Com New (ELE) | 0.0 | $589k | 34k | 17.46 | |
| Wix SHS (WIX) | 0.0 | $583k | 13k | 45.37 | |
| Netstreit Corp (NTST) | 0.0 | $583k | 28k | 21.13 | |
| Lumentum Hldgs (LITE) | 0.0 | $582k | 678.00 | 858.06 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $582k | 51k | 11.45 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.0 | $578k | 27k | 21.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $574k | 32k | 17.73 | |
| Sunrun (RUN) | 0.0 | $573k | 43k | 13.38 | |
| Highlander Silver Corp (HSLV) | 0.0 | $570k | 122k | 4.69 | |
| Perrigo SHS (PRGO) | 0.0 | $562k | 54k | 10.39 | |
| Aptiv Com Shs (APTV) | 0.0 | $560k | 9.1k | 61.38 | |
| Fiserv (FISV) | 0.0 | $558k | 11k | 49.06 | |
| Vaneck Ethereum Tr SHS (ETHV) | 0.0 | $554k | 24k | 23.05 | |
| Getty Realty (GTY) | 0.0 | $541k | 16k | 33.36 | |
| Santacruz Silver Mng Com New Shs (SCZM) | 0.0 | $538k | 83k | 6.49 | |
| Guardant Health (GH) | 0.0 | $534k | 3.6k | 150.03 | |
| Ensign (ENSG) | 0.0 | $533k | 3.3k | 160.30 | |
| LTC Properties (LTC) | 0.0 | $532k | 14k | 38.45 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $531k | 26k | 20.36 | |
| DTE Energy Company (DTE) | 0.0 | $527k | 3.5k | 152.37 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $526k | 54k | 9.82 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $524k | 8.6k | 61.01 | |
| Rogers Communications CL B (RCI) | 0.0 | $523k | 16k | 32.50 | |
| Auna S A Class A (AUNA) | 0.0 | $516k | 101k | 5.13 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $515k | 39k | 13.23 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $510k | 16k | 32.50 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $509k | 140k | 3.64 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $508k | 13k | 37.80 | |
| International Tower Hill Mines (THM) | 0.0 | $504k | 253k | 1.99 | |
| Innovative Industria A (IIPR) | 0.0 | $497k | 8.0k | 61.98 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $485k | 25k | 19.38 | |
| Global Net Lease Com New (GNL) | 0.0 | $481k | 54k | 8.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $468k | 6.2k | 75.51 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $459k | 31k | 14.86 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $457k | 19k | 24.69 | |
| Nakamoto | 0.0 | $441k | 112k | 3.95 | |
| Boeing Company (BA) | 0.0 | $441k | 2.0k | 216.47 | |
| Citizens Financial (CFG) | 0.0 | $441k | 6.3k | 70.08 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $437k | 48k | 9.15 | |
| Tg Therapeutics (TGTX) | 0.0 | $432k | 7.9k | 54.94 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $424k | 15k | 28.81 | |
| Everest Re Group (EG) | 0.0 | $422k | 1.2k | 357.00 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $419k | 17k | 24.93 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $416k | 52k | 8.06 | |
| Trimble Navigation (TRMB) | 0.0 | $414k | 8.1k | 51.18 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $412k | 35k | 11.85 | |
| Flowers Foods (FLO) | 0.0 | $411k | 52k | 7.90 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $411k | 446k | 0.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 10k | 38.87 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $383k | 95k | 4.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $376k | 4.1k | 91.68 | |
| Glaukos (GKOS) | 0.0 | $357k | 2.6k | 139.76 | |
| UMH Properties (UMH) | 0.0 | $347k | 23k | 15.14 | |
| Regions Financial Corporation (RF) | 0.0 | $340k | 11k | 30.20 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $335k | 6.2k | 53.61 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $333k | 17k | 19.61 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $333k | 3.3k | 102.17 | |
| 21shares Hyperliquid Etf Shs Ben Int | 0.0 | $331k | 8.7k | 37.86 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $326k | 74k | 4.40 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $317k | 24k | 13.00 | |
| Principal Financial (PFG) | 0.0 | $306k | 2.8k | 107.83 | |
| Jbg Smith Properties (JBGS) | 0.0 | $298k | 20k | 14.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $279k | 11k | 26.35 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $278k | 2.8k | 100.88 | |
| Lindsay Corporation (LNN) | 0.0 | $274k | 2.2k | 123.80 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $273k | 51k | 5.41 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $273k | 19k | 14.17 | |
| Axogen (AXGN) | 0.0 | $272k | 5.9k | 46.19 | |
| Herbalife Com Shs (HLF) | 0.0 | $268k | 20k | 13.15 | |
| Centerspace (CSR) | 0.0 | $268k | 4.8k | 56.19 | |
| Integer Hldgs (ITGR) | 0.0 | $266k | 2.8k | 93.45 | |
| Coherent Corp (COHR) | 0.0 | $264k | 668.00 | 394.47 | |
| Snap Cl A (SNAP) | 0.0 | $259k | 58k | 4.44 | |
| Key (KEY) | 0.0 | $252k | 11k | 23.04 | |
| Safehold (SAFE) | 0.0 | $248k | 16k | 15.70 | |
| LeMaitre Vascular (LMAT) | 0.0 | $247k | 2.6k | 95.96 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $245k | 28k | 8.65 | |
| Avalanche Treas Corp Shs Cl A | 0.0 | $242k | 485k | 0.50 | |
| CryoLife (AORT) | 0.0 | $242k | 11k | 22.47 | |
| Ciena Corp Com New (CIEN) | 0.0 | $236k | 480.00 | 490.56 | |
| Inspire Med Sys (INSP) | 0.0 | $235k | 5.3k | 44.61 | |
| Corebridge Finl (CRBG) | 0.0 | $234k | 8.2k | 28.63 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $233k | 112.00 | 2080.79 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $222k | 6.4k | 34.67 | |
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.0 | $218k | 7.3k | 29.73 | |
| Transmedics Group (TMDX) | 0.0 | $215k | 3.2k | 66.42 | |
| Enviri Corp | 0.0 | $209k | 9.5k | 21.95 | |
| Nutanix Cl A (NTNX) | 0.0 | $207k | 4.1k | 50.96 | |
| Keysight Technologies (KEYS) | 0.0 | $206k | 588.00 | 350.07 | |
| Flex Ord (FLEX) | 0.0 | $203k | 1.3k | 162.07 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $201k | 997.00 | 201.61 | |
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.0 | $190k | 20k | 9.73 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $183k | 16k | 11.45 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $182k | 19k | 9.66 | |
| Afya Cl A Com (AFYA) | 0.0 | $167k | 11k | 14.84 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $143k | 13k | 11.21 | |
| Tharimmune (CNTN) | 0.0 | $129k | 46k | 2.82 | |
| Adecoagro S A (AGRO) | 0.0 | $123k | 13k | 9.55 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $108k | 27k | 4.00 | |
| Beyond Meat (BYND) | 0.0 | $106k | 142k | 0.75 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $100k | 1.2k | 83.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $96k | 1.0k | 94.57 | |
| Braskem Sa Sp Adr Pfd A (BAK) | 0.0 | $81k | 33k | 2.44 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $63k | 20k | 3.17 | |
| Atre Sponsored Ads (RERE) | 0.0 | $55k | 14k | 3.87 | |
| Vaneck Etf Trust Moodys Anltcs Ig (MIG) | 0.0 | $43k | 2.0k | 21.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 514.00 | 82.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $41k | 476.00 | 86.42 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.0 | $40k | 1.0k | 39.67 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $30k | 562.00 | 52.95 | |
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.0 | $29k | 1.1k | 25.61 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $28k | 968.00 | 29.24 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $23k | 356.00 | 65.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $18k | 228.00 | 80.57 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $17k | 864.00 | 20.11 | |
| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 0.0 | $16k | 723.00 | 21.44 | |
| Vaneck Etf Trust Techn Truse Etf (TRUT) | 0.0 | $15k | 478.00 | 31.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 56.00 | 252.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $13k | 42.00 | 303.12 | |
| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.0 | $9.9k | 155.00 | 63.89 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $9.7k | 67.00 | 144.48 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $9.3k | 32.00 | 290.62 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $8.7k | 53.00 | 163.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $7.7k | 74.00 | 103.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9k | 16.00 | 242.44 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $3.8k | 58.00 | 64.86 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $2.5k | 78.00 | 31.94 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $1.7k | 95.00 | 17.84 | |
| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 0.0 | $1.3k | 26.00 | 50.50 |