Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2022

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1784 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.8 $2.9B 12M 239.86
Apple Common (AAPL) 2.3 $2.4B 18M 129.93
Jpmorgan Chase & Co Common (JPM) 1.7 $1.8B 13M 134.09
Nextera Energy Common (NEE) 1.4 $1.4B 17M 83.61
Amazon Common (AMZN) 1.2 $1.2B 14M 84.02
T Mobile Us Common (TMUS) 1.1 $1.1B 7.9M 139.90
Berkshire Hathaway Inc Class B Common (BRK.B) 1.1 $1.1B 3.5M 308.90
Johnson & Johnson Common (JNJ) 1.0 $1.0B 5.9M 176.66
Alphabet Inc-cl C Common (GOOG) 0.9 $966M 11M 88.75
Alphabet Inc Class A A Common (GOOGL) 0.8 $852M 9.7M 88.24
Exxon Mobil Corp Common (XOM) 0.8 $835M 7.6M 110.27
Aon Plc Class A A Common (AON) 0.8 $797M 2.7M 300.17
Procter & Gamble Co/the Common (PG) 0.8 $773M 5.1M 151.57
Raytheon Technologies Corp Common (RTX) 0.7 $757M 7.5M 100.91
Chevron Corp Common (CVX) 0.7 $747M 4.2M 179.49
Home Depot Common (HD) 0.7 $747M 2.4M 315.86
Analog Devices Common (ADI) 0.6 $642M 3.9M 164.02
Merck & Co Common (MRK) 0.6 $638M 5.7M 110.95
Pfizer Common (PFE) 0.6 $632M 12M 51.24
Danaher Corp Common (DHR) 0.6 $629M 2.4M 265.44
Visa Inc-class A Shares Common (V) 0.6 $619M 3.0M 207.76
Bank Of America Corp Common (BAC) 0.6 $611M 18M 33.12
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $607M 1.6M 384.21
Costco Wholesale Corp Common (COST) 0.6 $588M 1.3M 456.49
Cme Group Inc Class A A Common (CME) 0.6 $588M 3.5M 168.16
Motorola Solutions Common (MSI) 0.6 $579M 2.2M 257.71
Oracle Corp Common (ORCL) 0.6 $566M 6.9M 81.67
Mondelez International Inc-a Common (MDLZ) 0.5 $562M 8.4M 66.65
Thermo Fisher Scientific Common (TMO) 0.5 $551M 999k 550.78
Air Products And Chemicals Common (APD) 0.5 $538M 1.7M 308.33
Union Pacific Corp Common (UNP) 0.5 $538M 2.6M 207.07
Csx Corp Common (CSX) 0.5 $536M 17M 31.00
Mastercard Inc - A Common (MA) 0.5 $529M 1.5M 347.74
Mcdonalds Corp Common (MCD) 0.5 $521M 2.0M 263.53
Unitedhealth Group Common (UNH) 0.5 $509M 960k 530.17
S&p Global Common (SPGI) 0.5 $508M 1.5M 334.95
Progressive Corp Common (PGR) 0.5 $502M 3.9M 129.79
Eli Lilly & Co Common (LLY) 0.5 $487M 1.3M 365.84
Sempra Energy Common (SRE) 0.5 $484M 3.1M 154.56
Elevance Health Common (ELV) 0.5 $480M 935k 512.96
Pnc Financial Services Group Common (PNC) 0.5 $478M 3.0M 157.94
Regeneron Pharmaceuticals Common (REGN) 0.5 $469M 650k 721.49
Cdw Corp Common (CDW) 0.5 $463M 2.6M 178.58
Enterprise Products Partners Units M Common (EPD) 0.4 $451M 19M 24.12
Constellation Brands Inc A Common (STZ) 0.4 $448M 1.9M 231.85
Rio Tinto Adr Reptg One Adr (RIO) 0.4 $445M 6.2M 71.20
Newmont Corp Common (NEM) 0.4 $444M 9.4M 47.20
Getty Images Holding Cl A Common (GETY) 0.4 $438M 79M 5.55
Honeywell International Common (HON) 0.4 $434M 2.0M 214.30
Asml Holding Adr Representing Nv Common (ASML) 0.4 $433M 791k 546.69
Keurig Dr Pepper Common (KDP) 0.4 $426M 12M 35.66
Nvidia Corp Common (NVDA) 0.4 $418M 2.9M 146.13
Bristol-myers Squibb Common (BMY) 0.4 $415M 5.8M 71.95
American Tower Reit Corp Reit Common (AMT) 0.4 $408M 1.9M 211.88
Cummins Common (CMI) 0.4 $404M 1.7M 242.27
Lattice Semiconductor Corp Common (LSCC) 0.4 $402M 6.2M 64.85
Tjx Companies Common (TJX) 0.4 $397M 5.0M 79.60
Texas Instruments Common (TXN) 0.4 $386M 2.3M 165.21
Freeport-mcmoran Common (FCX) 0.4 $380M 10M 38.00
Valmont Industries Common (VMI) 0.4 $365M 1.1M 330.68
Verisk Analytics Common (VRSK) 0.4 $360M 2.0M 176.41
Servicenow Common (NOW) 0.3 $356M 915k 388.97
Zoetis Inc Class A A Common (ZTS) 0.3 $355M 2.4M 146.55
Bio Techne Corp Common (TECH) 0.3 $343M 4.1M 82.88
Manhattan Associates Common (MANH) 0.3 $342M 2.8M 121.40
February 23 Puts on SPY US Option Put Option (SPY) 0.3 $339M 315k 1078.00
Pool Corp Common (POOL) 0.3 $339M 1.1M 302.33
Lockheed Martin Corp Common (LMT) 0.3 $336M 690k 486.49
Amphenol Corp-cl A Common (APH) 0.3 $335M 4.4M 76.21
Walmart Common (WMT) 0.3 $334M 2.4M 141.79
Eog Resources Common (EOG) 0.3 $334M 2.6M 129.50
Walt Disney Co/the Common (DIS) 0.3 $333M 3.8M 86.89
Zimmer Biomet Holdings Common (ZBH) 0.3 $330M 2.6M 127.51
Humana Common (HUM) 0.3 $329M 642k 512.19
Caterpillar Common (CAT) 0.3 $324M 1.4M 239.61
Activision Blizzard Common 0.3 $320M 4.2M 76.57
Intuit Common (INTU) 0.3 $316M 812k 389.34
Fair Isaac Corp Common (FICO) 0.3 $312M 522k 598.58
Targa Resources Corp Common (TRGP) 0.3 $311M 4.2M 73.50
Duke Energy Corp Common (DUK) 0.3 $310M 3.0M 103.01
Morgan Stanley Common (MS) 0.3 $309M 3.6M 85.02
Williams Cos Common (WMB) 0.3 $308M 9.4M 32.90
Haemonetics Corp/mass Common (HAE) 0.3 $305M 3.9M 78.65
Blackstone Common (BX) 0.3 $304M 4.1M 74.19
Emerson Electric Common (EMR) 0.3 $301M 3.1M 96.06
Nextera Energy Partners Units Unit Common (NEP) 0.3 $299M 4.3M 70.09
Conocophillips Common (COP) 0.3 $299M 2.5M 118.00
Pepsico Common (PEP) 0.3 $297M 1.6M 180.66
Nexstar Media Group Inc A Common (NXST) 0.3 $296M 1.7M 175.03
Dte Energy Company Common (DTE) 0.3 $293M 2.5M 117.56
Cheniere Energy Common (LNG) 0.3 $291M 1.9M 149.96
Exponent Common (EXPO) 0.3 $287M 2.9M 99.09
Idexx Laboratories Common (IDXX) 0.3 $287M 704k 407.97
Philip Morris International Common (PM) 0.3 $276M 2.7M 101.21
Chemed Corp Common (CHE) 0.3 $275M 539k 510.43
Rbc Bearings Common (RBC) 0.3 $275M 1.3M 209.35
Church & Dwight Common (CHD) 0.3 $272M 3.4M 80.61
Asbury Automotive Group Common (ABG) 0.3 $272M 1.5M 179.25
Centerpoint Energy Common (CNP) 0.3 $271M 9.0M 29.99
Blackrock Common (BLK) 0.3 $269M 379k 708.53
Prologis Reit Inc Reit Common (PLD) 0.3 $267M 2.4M 112.78
Toro Common (TTC) 0.3 $266M 2.4M 113.20
American Electric Power Common (AEP) 0.3 $264M 2.8M 94.97
Cigna Corp Common (CI) 0.3 $263M 795k 331.28
Adobe Common (ADBE) 0.3 $259M 770k 336.59
Sps Commerce Common (SPSC) 0.3 $258M 2.0M 128.43
Moodys Corp Common (MCO) 0.3 $256M 920k 278.62
Abbvie Common (ABBV) 0.2 $254M 1.6M 161.61
Power Integrations Common (POWI) 0.2 $251M 3.5M 71.72
Fiserv Common (FI) 0.2 $249M 2.5M 101.08
Tetra Tech Common (TTEK) 0.2 $249M 1.7M 145.19
Nike Inc -cl B Common (NKE) 0.2 $249M 2.1M 117.01
Keysight Technologies Common (KEYS) 0.2 $248M 1.4M 171.86
Goldman Sachs Group Common (GS) 0.2 $248M 723k 343.38
Eaton Corp Common (ETN) 0.2 $247M 1.6M 156.95
Brookfield Asset Manag - W/i Common (BN) 0.2 $244M 7.8M 31.43
Western Midstream Partners Common M Common (WES) 0.2 $241M 9.0M 26.85
Fox Factory Holding Corp Common (FOXF) 0.2 $240M 2.6M 91.23
Apollo Global Management Common (APO) 0.2 $237M 3.7M 63.79
Linde Common 0.2 $232M 712k 326.55
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $230M 3.4M 67.80
West Pharmaceutical Services Common (WST) 0.2 $230M 977k 235.35
Qualys Common (QLYS) 0.2 $230M 2.0M 112.23
Eagle Materials Common (EXP) 0.2 $225M 1.7M 132.85
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $223M 634k 351.34
Cullen Frost Bankers Common (CFR) 0.2 $222M 1.7M 133.70
Kirby Corp Common (KEX) 0.2 $219M 3.4M 64.35
Avery Dennison Corp Common (AVY) 0.2 $219M 1.2M 181.00
Qualcomm Common (QCOM) 0.2 $217M 2.0M 109.93
Parker Hannifin Corp Common (PH) 0.2 $216M 743k 291.03
Zebra Technologies Corp Class A A Common (ZBRA) 0.2 $216M 842k 256.45
Waste Connections Common (WCN) 0.2 $214M 1.6M 132.56
Accenture Plc Class A A Common (ACN) 0.2 $213M 800k 266.84
Glacier Bancorp Common (GBCI) 0.2 $212M 4.3M 49.42
Energy Transfer Common (ET) 0.2 $211M 18M 11.87
Nordson Corp Common (NDSN) 0.2 $209M 881k 237.72
Msci Inc A Common (MSCI) 0.2 $209M 448k 465.17
Littelfuse Common (LFUS) 0.2 $208M 945k 220.20
Advanced Micro Devices Common (AMD) 0.2 $207M 3.2M 64.81
Firstservice Corp Common (FSV) 0.2 $205M 1.7M 122.55
Chubb Common (CB) 0.2 $202M 915k 220.60
Cadence Design Sys Common (CDNS) 0.2 $201M 1.2M 161.39
Aspen Technology Common (AZPN) 0.2 $199M 969k 205.40
Ashland Common (ASH) 0.2 $199M 1.9M 107.53
Arista Networks Common (ANET) 0.2 $198M 1.6M 121.63
Fti Consulting Common (FCN) 0.2 $197M 1.2M 158.80
Boston Scientific Corp Common (BSX) 0.2 $196M 4.2M 46.28
Salesforce Common (CRM) 0.2 $195M 1.5M 132.59
Intl Business Machines Corp Common (IBM) 0.2 $194M 1.4M 140.89
Devon Energy Corp Common (DVN) 0.2 $194M 3.2M 61.48
Lennar A Corp Common (LEN) 0.2 $193M 2.1M 90.50
Mosaic Co/the Common (MOS) 0.2 $191M 4.4M 43.86
Johnson Controls Internation Common (JCI) 0.2 $191M 3.0M 64.00
Metlife Common (MET) 0.2 $189M 2.6M 72.38
Bank Of Hawaii Corp Common (BOH) 0.2 $189M 2.4M 77.56
Rli Corp Common (RLI) 0.2 $188M 1.4M 131.27
Monolithic Power Systems Common (MPWR) 0.2 $186M 526k 353.48
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $183M 31M 5.87
Becton Dickinson And Common (BDX) 0.2 $181M 711k 254.42
Icon Common (ICLR) 0.2 $181M 929k 194.29
Pioneer Natural Resources Common (PXD) 0.2 $181M 790k 228.36
Truist Financial Corp Common (TFC) 0.2 $180M 4.2M 43.03
Oneok Common (OKE) 0.2 $180M 2.7M 65.70
Coca-cola Co/the Common (KO) 0.2 $179M 2.8M 63.61
Tractor Supply Company Common (TSCO) 0.2 $178M 790k 224.97
Netscout Systems Common (NTCT) 0.2 $176M 5.4M 32.51
Ciena Corp Common (CIEN) 0.2 $176M 3.5M 50.88
Novanta Common (NOVT) 0.2 $175M 1.3M 135.87
Dollar Tree Common (DLTR) 0.2 $170M 1.2M 141.53
Franco Nevada Corp Common (FNV) 0.2 $170M 1.2M 136.47
Wells Fargo & Co Common (WFC) 0.2 $169M 4.1M 41.29
Watsco Common (WSO) 0.2 $169M 677k 249.40
Brookfield Infrastructure Pa Common (BIP) 0.2 $168M 5.4M 30.99
Jack Henry And Associates Common (JKHY) 0.2 $168M 956k 175.56
Yum China Holdings Common (YUMC) 0.2 $168M 3.1M 54.69
Lowes Cos Common (LOW) 0.2 $166M 833k 199.24
Roper Technologies Common (ROP) 0.2 $165M 383k 432.09
Rambus Common (RMBS) 0.2 $165M 4.6M 35.90
Regions Financial Corp Common (RF) 0.2 $165M 7.6M 21.56
Sba Communications Corp Common (SBAC) 0.2 $163M 581k 280.33
Crown Castle Common (CCI) 0.2 $162M 1.2M 135.66
Meta Platforms Inc Class A A Common (META) 0.2 $161M 1.3M 120.34
Community Bank System Common (CBU) 0.2 $158M 2.5M 62.95
Cvs Health Corp Common (CVS) 0.2 $157M 1.7M 93.19
Texas Roadhouse Common (TXRH) 0.2 $156M 1.7M 90.95
Te Connectivity Common (TEL) 0.2 $155M 1.4M 114.92
Delta Air Lines Common (DAL) 0.2 $155M 4.7M 32.86
Prosperity Bancshares Common (PB) 0.2 $154M 2.1M 72.68
Ametek Common (AME) 0.2 $154M 1.1M 139.72
Dexcom Common (DXCM) 0.1 $152M 1.4M 112.63
Hubspot Common (HUBS) 0.1 $152M 523k 291.60
Kadant Common (KAI) 0.1 $151M 850k 177.63
Marvell Technology Common (MRVL) 0.1 $150M 4.1M 36.78
Waste Management Common (WM) 0.1 $149M 951k 156.88
Netflix Common (NFLX) 0.1 $149M 510k 292.62
Equifax Common (EFX) 0.1 $149M 767k 194.36
Cisco Systems Common (CSCO) 0.1 $148M 3.1M 47.64
Nvent Electric Common (NVT) 0.1 $146M 3.8M 38.47
Mks Instruments Common (MKSI) 0.1 $146M 1.7M 84.73
Intercontinental Exchange In Common (ICE) 0.1 $146M 1.4M 102.67
Edwards Lifesciences Corp Common (EW) 0.1 $145M 1.9M 74.62
D R Horton Common (DHI) 0.1 $144M 1.6M 89.14
Forward Air Corp Common (FWRD) 0.1 $144M 1.4M 104.89
Criteo Adr Representing Sa Adr (CRTO) 0.1 $144M 5.5M 26.06
Graco Common (GGG) 0.1 $141M 2.1M 67.26
Cvb Financial Corp Common (CVBF) 0.1 $140M 5.5M 25.75
General Electric Common (GE) 0.1 $140M 1.7M 83.79
Service Corp International Common (SCI) 0.1 $140M 2.0M 69.14
Nokia Adr Representing One Series Adr (NOK) 0.1 $139M 30M 4.68
WD-40 Common (WDFC) 0.1 $139M 861k 161.21
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $139M 1.3M 105.43
Boeing Co/the Common (BA) 0.1 $138M 725k 190.49
Texas Pacific Land Corp Common (TPL) 0.1 $137M 59k 2344.23
Aptargroup Common (ATR) 0.1 $137M 1.2M 109.98
Bok Financial Corporation Common (BOKF) 0.1 $136M 1.3M 103.79
Matador Resources Common (MTDR) 0.1 $136M 2.4M 57.24
Estee Lauder Companies-cl A Common (EL) 0.1 $134M 541k 248.11
Amerisourcebergen Corp Common (COR) 0.1 $134M 809k 165.74
Lindsay Corp Common (LNN) 0.1 $134M 820k 162.85
Quaker Chemical Corporation Common (KWR) 0.1 $133M 798k 166.90
Wex Common (WEX) 0.1 $132M 808k 163.65
Tyler Technologies Common (TYL) 0.1 $132M 410k 322.41
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $131M 1.9M 69.71
Quanta Services Common (PWR) 0.1 $130M 913k 142.50
Claros Mortgage Trust Common (CMTG) 0.1 $129M 8.8M 14.71
Csw Industrials Common (CSWI) 0.1 $129M 1.1M 115.93
Exelon Corp Common (EXC) 0.1 $127M 2.9M 43.23
Colgate-palmolive Common (CL) 0.1 $126M 1.6M 78.83
Driven Brands Holdings Common (DRVN) 0.1 $125M 4.6M 27.31
Enbridge Common (ENB) 0.1 $123M 3.2M 39.09
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $123M 1.2M 100.14
Svb Financial Group Common (SIVBQ) 0.1 $123M 533k 230.14
Model N Common (MODN) 0.1 $122M 3.0M 40.56
Wec Energy Group Common (WEC) 0.1 $121M 1.3M 93.76
Phillips 66 Common (PSX) 0.1 $121M 1.2M 104.08
First Financial Bankshares Common (FFIN) 0.1 $119M 3.5M 34.40
Vistra Corp Common (VST) 0.1 $119M 5.1M 23.23
Public Storage Reit Reit Common (PSA) 0.1 $119M 425k 280.22
Ww Grainger Common (GWW) 0.1 $119M 214k 556.69
Graphic Packaging Holding Common (GPK) 0.1 $119M 5.3M 22.25
Ansys Common (ANSS) 0.1 $119M 490k 242.11
L3harris Technologies Common (LHX) 0.1 $118M 567k 208.21
United Community Banks Common (UCBI) 0.1 $117M 3.5M 33.80
Rollins Common (ROL) 0.1 $117M 3.2M 36.54
Sherwin-williams Co/the Common (SHW) 0.1 $115M 483k 237.53
KBR Common (KBR) 0.1 $114M 2.2M 52.77
Lci Industries Common (LCII) 0.1 $114M 1.2M 92.45
Wheaton Precious Metals Corp Common (WPM) 0.1 $114M 2.9M 39.08
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $112M 1.1M 104.73
Cable One Common (CABO) 0.1 $111M 157k 711.86
Bill Com Holdings Common (BILL) 0.1 $109M 1.0M 108.89
Atrion Corporation Common (ATRI) 0.1 $109M 195k 559.45
Deere & Co Common (DE) 0.1 $108M 252k 428.73
Gxo Logistics Common (GXO) 0.1 $107M 2.5M 42.69
Stock Yards Bancorp Common (SYBT) 0.1 $107M 1.6M 64.98
Datadog Inc - Class A Common (DDOG) 0.1 $106M 1.4M 73.77
Amdocs Common (DOX) 0.1 $105M 1.2M 90.92
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $105M 2.2M 46.70
Marriott International Inc Class A A Common (MAR) 0.1 $105M 704k 148.89
Lakeland Financial Corp Common (LKFN) 0.1 $104M 1.4M 72.97
Southwestern Energy Common (SWN) 0.1 $104M 18M 5.85
3M Common (MMM) 0.1 $103M 856k 119.94
Uber Technologies Common (UBER) 0.1 $103M 4.1M 24.85
Schlumberger Common (SLB) 0.1 $102M 1.9M 53.43
Godaddy Inc Class A A Common (GDDY) 0.1 $102M 1.4M 74.85
Hca Healthcare Common (HCA) 0.1 $100M 417k 239.99
Marketaxess Holdings Common (MKTX) 0.1 $100M 358k 278.89
Citigroup Common (C) 0.1 $100M 2.2M 45.23
Nutrien Common (NTR) 0.1 $99M 1.3M 73.02
Vitru Common (VTRU) 0.1 $98M 4.4M 22.50
Snowflake Inc-class A Common (SNOW) 0.1 $96M 675k 142.57
Wolfspeed Common (WOLF) 0.1 $96M 1.4M 69.24
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $96M 1.1M 87.16
Enphase Energy Common (ENPH) 0.1 $95M 357k 265.27
Acadia Healthcare Common (ACHC) 0.1 $94M 1.1M 82.33
Travelers Companies Common (TRV) 0.1 $94M 501k 187.49
Corning Common (GLW) 0.1 $94M 2.9M 31.94
Xpel Common (XPEL) 0.1 $92M 1.5M 60.06
Aercap Holdings Nv Common (AER) 0.1 $92M 1.6M 58.30
Nucor Corp Common (NUE) 0.1 $91M 693k 131.81
International Game Technology Common (IGT) 0.1 $90M 4.0M 22.68
Techtarget Common (TTGT) 0.1 $90M 2.0M 44.06
Workday Inc-class A Common (WDAY) 0.1 $90M 536k 167.33
Ormat Technologies Common (ORA) 0.1 $88M 1.0M 86.53
Corteva Common (CTVA) 0.1 $87M 1.5M 58.78
Vertex Pharmaceuticals Common (VRTX) 0.1 $87M 301k 288.78
Clearway Energy Inc-c Common (CWEN) 0.1 $87M 2.7M 31.87
Macom Technology Solutions Common (MTSI) 0.1 $86M 1.4M 62.97
Stericycle Common (SRCL) 0.1 $86M 1.7M 49.90
Cooper Cos Inc/the Common 0.1 $85M 257k 330.67
Advanced Energy Industries Common (AEIS) 0.1 $85M 989k 85.78
Crown Holdings Common (CCK) 0.1 $85M 1.0M 82.23
Teledyne Technologies Common (TDY) 0.1 $85M 212k 399.82
M & T Bank Corp Common (MTB) 0.1 $85M 583k 145.06
Comcast Corp-class A Common (CMCSA) 0.1 $84M 2.4M 34.94
Biogen Common (BIIB) 0.1 $84M 302k 276.92
Alcoa Corp Common (AA) 0.1 $84M 1.8M 45.47
Ufp Technologies Common (UFPT) 0.1 $83M 706k 117.89
Fortinet Common (FTNT) 0.1 $82M 1.7M 49.13
Qiagen Common 0.1 $82M 1.6M 49.88
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $81M 3.5M 23.05
Hayward Holdings Common (HAYW) 0.1 $81M 8.6M 9.40
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $81M 1.4M 57.19
Ulta Beauty Common (ULTA) 0.1 $81M 172k 467.67
Horizon Therapeutics Public Common 0.1 $80M 700k 113.80
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $79M 792k 100.28
Toronto-dominion Bank Common (TD) 0.1 $79M 1.2M 64.73
National Instruments Corp Common 0.1 $79M 2.1M 36.90
Realty Income Reit Corp Reit Common (O) 0.1 $78M 1.2M 63.43
Equinix Reit Inc Reit Common (EQIX) 0.1 $78M 119k 655.15
Welltower Reit Common (WELL) 0.1 $78M 1.2M 65.55
Cintas Corp Common (CTAS) 0.1 $78M 173k 451.62
Siteone Landscape Supply Common (SITE) 0.1 $77M 660k 117.32
Otis Worldwide Corp Common (OTIS) 0.1 $77M 987k 78.36
Antero Midstream Corp Common (AM) 0.1 $77M 7.1M 10.79
Antero Resources Corp Common (AR) 0.1 $76M 2.5M 30.99
Coterra Energy Common (CTRA) 0.1 $76M 3.1M 24.57
Sitio Royalties Corp Class A Common (STR) 0.1 $75M 2.6M 28.85
Bunge Common 0.1 $75M 750k 99.77
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $74M 628k 117.48
Bjs Wholesale Club Holdings Common (BJ) 0.1 $74M 1.1M 66.16
Commvault Systems Common (CVLT) 0.1 $74M 1.2M 62.84
Paycor Hcm Common (PYCR) 0.1 $72M 3.0M 24.47
Fidelity National Information Serv Common (FIS) 0.1 $72M 1.1M 67.85
United Rentals Common (URI) 0.1 $72M 203k 355.45
Eqt Corp Common (EQT) 0.1 $72M 2.1M 33.83
Assurant Common (AIZ) 0.1 $71M 568k 125.67
Aptiv Common (APTV) 0.1 $71M 758k 93.28
Amerisafe Common (AMSF) 0.1 $71M 1.4M 51.97
Chase Corp Common 0.1 $71M 818k 86.26
On Semiconductor Corp Common (ON) 0.1 $71M 1.1M 62.42
General Motors Common (GM) 0.1 $71M 2.1M 33.65
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $70M 2.1M 33.08
Icu Medical Common (ICUI) 0.1 $70M 443k 157.48
Treehouse Foods Common (THS) 0.1 $70M 1.4M 49.36
Applied Materials Common (AMAT) 0.1 $70M 716k 97.31
Bright Horizons Family Solut Common (BFAM) 0.1 $69M 1.1M 63.10
Chart Industries Common (GTLS) 0.1 $69M 599k 115.23
Abbott Laboratories Common (ABT) 0.1 $69M 626k 109.79
Lkq Corp Common (LKQ) 0.1 $69M 1.3M 53.41
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $69M 1.1M 61.64
Cedar Fair Common (FUN) 0.1 $68M 1.7M 41.34
Darden Restaurants Common (DRI) 0.1 $67M 487k 138.33
Palo Alto Networks Common (PANW) 0.1 $67M 482k 139.67
Transunion Common (TRU) 0.1 $67M 1.2M 56.75
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $67M 2.8M 24.24
Expedia Group Common (EXPE) 0.1 $67M 762k 87.60
Grocery Outlet Holding Corp Common (GO) 0.1 $66M 2.3M 29.19
Molina Healthcare Common (MOH) 0.1 $66M 199k 330.42
Aaon Common (AAON) 0.1 $66M 871k 75.32
Trip.com Group Ltd- Adr (TCOM) 0.1 $66M 1.9M 34.70
Denbury Common 0.1 $66M 752k 87.02
Barrick Gold Corp Common (GOLD) 0.1 $65M 3.8M 17.18
Resideo Technologies Common (REZI) 0.1 $65M 3.9M 16.43
State Street Corp Common (STT) 0.1 $65M 835k 77.57
Vici Pptys Inc Reit Common (VICI) 0.1 $64M 2.0M 32.40
Cleveland-cliffs Common (CLF) 0.1 $64M 4.0M 16.13
Intuitive Surgical Common (ISRG) 0.1 $64M 239k 266.04
Huntington Bancshares Common (HBAN) 0.1 $63M 4.5M 14.10
Paychex Common (PAYX) 0.1 $63M 543k 115.56
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $62M 133.00 468710.92
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $62M 839k 73.63
Bankunited Common (BKU) 0.1 $61M 1.8M 33.94
Unity Software Common (U) 0.1 $60M 2.1M 28.59
Veeco Instruments Common (VECO) 0.1 $60M 3.2M 18.58
Automatic Data Processing Common (ADP) 0.1 $60M 250k 238.86
Transcat Common (TRNS) 0.1 $60M 842k 70.87
Textron Common (TXT) 0.1 $60M 841k 70.80
O Reilly Automotive Common (ORLY) 0.1 $59M 70k 844.03
Booking Holdings Common (BKNG) 0.1 $59M 29k 2012.61
Ball Corp Common (BALL) 0.1 $59M 1.2M 51.14
Gfl Environmental Subordinate Voti Common (GFL) 0.1 $59M 2.0M 29.23
Fifth Third Bancorp Common (FITB) 0.1 $59M 1.8M 32.81
Icici Bank Adr Rep Adr (IBN) 0.1 $59M 2.7M 22.07
Formfactor Common (FORM) 0.1 $59M 2.6M 22.23
Cenovus Energy Common (CVE) 0.1 $59M 3.0M 19.40
Texas Capital Bancshares Common (TCBI) 0.1 $58M 964k 60.32
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $58M 658k 88.32
Sap Adr Representing Adr (SAP) 0.1 $58M 558k 103.19
Trade Desk Inc/the -class A Common (TTD) 0.1 $58M 1.3M 44.83
Equity Residential Reit Reit Common (EQR) 0.1 $57M 974k 59.00
Chesapeake Energy Corp Common (CHK) 0.1 $57M 607k 94.37
Utz Brands Inc Class A A Common (UTZ) 0.1 $57M 3.6M 15.86
Vertex Inc Class A A Common (VERX) 0.1 $57M 3.9M 14.51
Kyndryl Holdings Common (KD) 0.1 $57M 5.1M 11.12
Conduent Common (CNDT) 0.1 $57M 14M 4.05
Kimco Realty Corp Common (KIM) 0.1 $56M 2.7M 21.18
Charles River Laboratories Interna Common (CRL) 0.1 $56M 257k 218.17
Simulations Plus Common (SLP) 0.1 $56M 1.5M 36.57
Iron Mountain Common (IRM) 0.1 $56M 1.1M 49.85
Schwab Common (SCHW) 0.1 $56M 666k 83.26
Agnico Eagle Mines Common (AEM) 0.1 $55M 1.1M 51.99
Comerica Common (CMA) 0.1 $55M 826k 66.83
Aramark Common (ARMK) 0.1 $55M 1.3M 41.34
Viasat Common (VSAT) 0.1 $54M 1.7M 31.66
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $54M 256k 211.92
Credicorp Common (BAP) 0.1 $54M 399k 135.61
Target Corp Common (TGT) 0.1 $54M 362k 149.04
Okta Inc Class A A Common (OKTA) 0.1 $54M 789k 68.33
American Express Common (AXP) 0.1 $52M 355k 147.75
Kroger Common (KR) 0.1 $52M 1.2M 44.58
Trane Technologies Common (TT) 0.1 $52M 311k 168.09
Kellogg Common (K) 0.1 $52M 730k 71.24
Ameren Corporation Common (AEE) 0.1 $52M 584k 88.92
Ubs Group Ag-reg Common (UBS) 0.1 $52M 2.8M 18.61
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $51M 791k 64.61
Allstate Corp Common (ALL) 0.0 $51M 375k 135.93
Ventas Reit Inc Reit Common (VTR) 0.0 $51M 1.1M 45.05
Sun Communities Reit Inc Reit Common (SUI) 0.0 $51M 354k 143.03
Abcam Plc- Adr 0.0 $50M 3.2M 15.56
Bhp Group Ltd- Adr (BHP) 0.0 $50M 798k 62.05
Brookfield Asset Management Voting A Common (BAM) 0.0 $50M 1.7M 28.67
Weyerhaeuser Reit Reit Common (WY) 0.0 $49M 1.6M 31.00
Broadcom Common (AVGO) 0.0 $49M 88k 559.13
Apartment Income Reit Corp Common (AIRC) 0.0 $49M 1.4M 34.31
Tempur Sealy International Common (TPX) 0.0 $48M 1.4M 34.32
Globe Life Common (GL) 0.0 $48M 400k 120.55
Solaredge Technologies Common (SEDG) 0.0 $48M 170k 283.27
Hamilton Lane Inc-class A Common (HLNE) 0.0 $48M 752k 63.88
Cactus Inc Class A Common (WHD) 0.0 $47M 941k 50.26
Electronic Arts Common (EA) 0.0 $47M 386k 122.18
Paya Holdings Inc Class A Common 0.0 $47M 6.0M 7.87
Globant Sa Common (GLOB) 0.0 $47M 276k 168.24
Idex Corp Common (IEX) 0.0 $46M 201k 228.33
Us Foods Holding Corp Common (USFD) 0.0 $46M 1.3M 34.02
Penumbra Common (PEN) 0.0 $46M 206k 222.46
Starbucks Corp Common (SBUX) 0.0 $46M 462k 99.20
American Software Inc Class A A Common (AMSWA) 0.0 $46M 3.1M 14.68
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $45M 602k 75.36
Clean Harbors Common (CLH) 0.0 $45M 396k 114.19
Tradeweb Markets Inc Class A Common (TW) 0.0 $45M 695k 64.99
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $45M 660k 68.39
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $45M 303k 147.21
Kar Auction Services Common (KAR) 0.0 $44M 3.4M 13.05
Viewray Common (VRAYQ) 0.0 $44M 9.9M 4.48
Verint Systems Common (VRNT) 0.0 $44M 1.2M 36.28
Omega Flex Common (OFLX) 0.0 $44M 472k 93.32
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $44M 1.1M 38.10
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $44M 1.9M 22.51
Sunrun Common (RUN) 0.0 $44M 1.8M 24.02
Establishment Labs Holdings Common (ESTA) 0.0 $43M 659k 65.65
Trimble Common (TRMB) 0.0 $43M 854k 50.52
Avantor Common (AVTR) 0.0 $43M 2.0M 21.09
Leidos Holdings Common (LDOS) 0.0 $43M 406k 105.19
New Relic Common 0.0 $43M 757k 56.40
Itron Common (ITRI) 0.0 $43M 841k 50.68
Lamb Weston Holdings Common (LW) 0.0 $42M 469k 89.36
Technipfmc Common (FTI) 0.0 $42M 3.4M 12.18
Perrigo Common (PRGO) 0.0 $42M 1.2M 34.09
Chipotle Mexican Grill Common (CMG) 0.0 $42M 30k 1387.49
Telus Corp Common (TU) 0.0 $42M 2.2M 19.30
Procore Technologies Common (PCOR) 0.0 $42M 880k 47.18
Scholastic Corp Common (SCHL) 0.0 $41M 1.0M 39.46
Udr Reit Inc Reit Common (UDR) 0.0 $41M 1.1M 38.73
Paylocity Holding Corp Common (PCTY) 0.0 $41M 211k 194.26
Atlassian Corp -class A Common (TEAM) 0.0 $41M 316k 128.93
Norfolk Southern Corp Common (NSC) 0.0 $41M 165k 246.42
Medical Properties Trust Common (MPW) 0.0 $41M 3.6M 11.14
Stryker Corp Common (SYK) 0.0 $40M 165k 244.49
Howmet Aerospace Common (HWM) 0.0 $40M 1.0M 39.41
American Water Works Common (AWK) 0.0 $40M 261k 152.42
At&t Common (T) 0.0 $40M 2.1M 18.41
Canadian National Railway Common (CNI) 0.0 $40M 331k 119.26
Autodesk Common (ADSK) 0.0 $39M 208k 187.34
Evoqua Water Technologies Corp Common 0.0 $39M 983k 39.60
Invitation Homes Inc Reit Common (INVH) 0.0 $39M 1.3M 29.65
Coherent Corp Common (COHR) 0.0 $39M 1.1M 34.79
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $39M 1.1M 34.59
Fabrinet Common (FN) 0.0 $38M 298k 128.90
Etsy Common (ETSY) 0.0 $38M 319k 120.16
Cra International Common (CRAI) 0.0 $38M 312k 122.43
Ribbon Communications Common (RBBN) 0.0 $38M 14M 2.79
Infosys Adr Representing One Adr (INFY) 0.0 $38M 2.1M 18.16
Axon Enterprise Common (AXON) 0.0 $37M 225k 165.93
Universal Display Corp Common (OLED) 0.0 $37M 345k 108.04
Splunk Common 0.0 $37M 429k 86.26
Artisan Partners Asset Management A Common (APAM) 0.0 $37M 1.2M 29.70
Costar Group Common (CSGP) 0.0 $37M 474k 77.28
Take Two Interactive Software Common (TTWO) 0.0 $36M 355k 102.57
United Airlines Holdings Common (UAL) 0.0 $36M 961k 37.70
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $36M 930k 38.86
Modivcare Common (MODV) 0.0 $36M 397k 89.73
Gen Digital Common (GEN) 0.0 $35M 1.6M 21.43
Babcock And Wilcox Enterprises Common (BW) 0.0 $35M 6.1M 5.75
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $35M 6.5M 5.43
Northrop Grumman Corp Common (NOC) 0.0 $35M 64k 545.61
Descartes Systems Group Common (DSGX) 0.0 $35M 500k 69.65
Axonics Common (AXNX) 0.0 $35M 556k 62.56
Epam Systems Common (EPAM) 0.0 $35M 105k 329.56
Heico Corp Common (HEI) 0.0 $35M 226k 153.64
Best Buy Common (BBY) 0.0 $35M 432k 80.21
Agilent Technologies Common (A) 0.0 $35M 231k 149.65
Chewy Inc Class A A Common (CHWY) 0.0 $35M 930k 37.08
Iqvia Holdings Common (IQV) 0.0 $34M 168k 204.91
Hillman Solutions Corp Common (HLMN) 0.0 $34M 4.7M 7.21
Stratasys Common (SSYS) 0.0 $34M 2.9M 11.84
Ati Common (ATI) 0.0 $34M 1.1M 29.86
P G & E Corp Common (PCG) 0.0 $34M 2.1M 16.26
Mercadolibre Common (MELI) 0.0 $34M 39k 857.03
Healthpeak Properties Common (DOC) 0.0 $33M 1.3M 25.07
Amgen Common (AMGN) 0.0 $33M 127k 262.64
Alliant Energy Corp Common (LNT) 0.0 $33M 603k 55.21
Agco Corp Common (AGCO) 0.0 $33M 240k 138.68
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $33M 225k 145.67
Freshpet Common (FRPT) 0.0 $33M 622k 52.77
Zscaler Common (ZS) 0.0 $33M 292k 111.90
Pembina Pipeline Corp Common (PBA) 0.0 $32M 954k 33.94
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $32M 51M 0.64
United Parcel Service Inc B Common (UPS) 0.0 $32M 183k 173.84
Odp Corp/the Common (ODP) 0.0 $32M 697k 45.55
Roblox Corp -class A Common (RBLX) 0.0 $32M 1.2M 27.17
Autoliv Common (ALV) 0.0 $32M 411k 76.62
Transdigm Group Common (TDG) 0.0 $31M 50k 629.66
Tesla Common (TSLA) 0.0 $31M 250k 122.65
Stellantis Nv Common (STLA) 0.0 $31M 2.2M 14.16
First Republic Bank Common (FRCB) 0.0 $31M 252k 121.89
General Dynamics Corp Common (GD) 0.0 $31M 123k 248.11
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $31M 361k 84.59
Adeia Common (ADEA) 0.0 $31M 3.2M 9.48
Oceaneering International Common (OII) 0.0 $31M 1.7M 17.49
Novartis Adr Representing Adr (NVS) 0.0 $31M 336k 90.89
Royal Bank Of Canada Common (RY) 0.0 $30M 323k 93.95
Tc Energy Corp Common (TRP) 0.0 $30M 755k 39.85
Insulet Corp Common (PODD) 0.0 $30M 102k 294.39
Element Solutions Common (ESI) 0.0 $30M 1.6M 18.19
Cnx Resources Corp Common (CNX) 0.0 $30M 1.8M 16.84
Rockwell Automation Common (ROK) 0.0 $30M 115k 257.57
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $30M 170k 174.36
Equitable Holdings Common (EQH) 0.0 $30M 1.0M 28.70
Ingersoll-rand Common (IR) 0.0 $30M 564k 52.25
Ecolab Common (ECL) 0.0 $29M 202k 145.56
Mckesson Corp Common (MCK) 0.0 $29M 78k 375.12
Box Inc Class A A Common (BOX) 0.0 $29M 939k 31.15
National Grid Plc-sp Adr (NGG) 0.0 $29M 484k 60.32
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $29M 531k 54.64
Canadian Pacific Railway Common 0.0 $29M 387k 74.94
Enerpac Tool Group Corp Common (EPAC) 0.0 $29M 1.1M 25.46
Intel Corp Common (INTC) 0.0 $29M 1.1M 26.43
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $29M 955k 30.14
Medtronic Common (MDT) 0.0 $28M 365k 77.72
Green Plains Common (GPRE) 0.0 $28M 915k 30.50
Pinnacle Financial Partners Common (PNFP) 0.0 $28M 376k 73.40
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $28M 348k 78.98
Shell Adr Each Representing Adr (SHEL) 0.0 $28M 484k 56.80
Old Dominion Freight Line Common (ODFL) 0.0 $28M 97k 283.78
Regency Centers Reit Corp Reit Common (REG) 0.0 $27M 437k 62.50
Seaworld Entertainment Common (PRKS) 0.0 $27M 511k 53.44
Westinghouse Air Brake Technologie Common (WAB) 0.0 $27M 272k 99.81
Bloom Energy Class A Corp A Common (BE) 0.0 $27M 1.4M 19.09
Wix.com Common (WIX) 0.0 $27M 351k 76.76
Starwood Property Trust Common (STWD) 0.0 $27M 1.5M 18.33
Diamond Offshore Drilling In Common (DO) 0.0 $27M 2.6M 10.40
Marriott Vacations World Common (VAC) 0.0 $27M 200k 134.59
Viavi Solutions Common (VIAV) 0.0 $27M 2.5M 10.51
Paypal Holdings Common (PYPL) 0.0 $27M 372k 71.22
Micron Technology Common (MU) 0.0 $26M 519k 50.45
Marsh & Mclennan Cos Common (MMC) 0.0 $26M 158k 165.48
Diamondback Energy Common (FANG) 0.0 $26M 189k 136.78
Zoominfo Technologies Inc A Common (ZI) 0.0 $26M 857k 30.13
Brookfield Renewable Corp A Common (BEPC) 0.0 $26M 937k 27.54
Solo Brands Common (DTC) 0.0 $26M 6.9M 3.72
Boston Properties Reit Inc Reit Common (BXP) 0.0 $26M 379k 67.58
Unisys Corp Common (UIS) 0.0 $26M 5.0M 5.11
Evergy Common (EVRG) 0.0 $26M 406k 62.93
N Able Common (NABL) 0.0 $26M 2.5M 10.28
Carmax Common (KMX) 0.0 $25M 417k 60.89
Veeva Systems Inc Class A A Common (VEEV) 0.0 $25M 155k 162.19
Five Below Common (FIVE) 0.0 $25M 141k 176.87
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $25M 168k 148.06
Valero Energy Corp Common (VLO) 0.0 $25M 194k 126.86
Atricure Common (ATRC) 0.0 $24M 550k 44.38
Osi Systems Common (OSIS) 0.0 $24M 306k 79.57
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $24M 58k 420.49
Tapestry Common (TPR) 0.0 $24M 635k 38.08
Virtu Financial Inc Class A A Common (VIRT) 0.0 $24M 1.2M 20.41
Seagen Common 0.0 $24M 187k 128.51
Citizens Financial Group Common (CFG) 0.0 $24M 611k 39.37
Bjs Restaurants Common (BJRI) 0.0 $24M 901k 26.38
Avanos Medical Common (AVNS) 0.0 $24M 876k 27.08
Kimberly-clark Corp Common (KMB) 0.0 $24M 174k 135.75
Solarwinds Corp Common (SWI) 0.0 $23M 2.5M 9.36
Bentley Systems Inc-class B Common (BSY) 0.0 $23M 608k 37.07
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $23M 1.5M 15.03
Chicos Fas Common 0.0 $22M 4.5M 4.92
Jacobs Solutions Common (J) 0.0 $22M 186k 120.07
Childrens Place Inc/the Common (PLCE) 0.0 $22M 612k 36.40
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $22M 194k 115.01
Monster Beverage Corp Common (MNST) 0.0 $22M 219k 101.53
Patterson Companies Common (PDCO) 0.0 $22M 788k 28.03
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $22M 2.3M 9.43
Doubleverify Holdings Common (DV) 0.0 $22M 1.0M 21.94
Vail Resorts Common (MTN) 0.0 $22M 92k 238.35
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $22M 102k 213.11
Atmos Energy Corp Common (ATO) 0.0 $22M 193k 112.07
Xperi Common (XPER) 0.0 $22M 2.5M 8.62
Certara Common (CERT) 0.0 $22M 1.3M 16.07
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $22M 81k 266.28
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $22M 544k 39.52
Check Point Software Technologies Common (CHKP) 0.0 $21M 169k 126.11
Bce Common (BCE) 0.0 $21M 485k 43.92
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $21M 2.5M 8.69
Entegris Common (ENTG) 0.0 $21M 322k 65.59
Itt Common (ITT) 0.0 $21M 260k 81.10
Radware Common (RDWR) 0.0 $21M 1.1M 19.73
Gentex Corp Common (GNTX) 0.0 $21M 757k 27.38
Dominion Energy Common (D) 0.0 $21M 336k 61.32
Spirit Realty Capital Reit Inc Reit Common 0.0 $21M 516k 39.93
Esab Corp Common (ESAB) 0.0 $21M 437k 46.92
Match Group Common (MTCH) 0.0 $20M 492k 41.49
Arthur J Gallagher & Co Common (AJG) 0.0 $20M 108k 188.54
General Mills Common (GIS) 0.0 $20M 241k 83.85
Manulife Financial Corp Common (MFC) 0.0 $20M 1.1M 17.82
Mp Materials Corp Class A A Common (MP) 0.0 $20M 820k 24.47
Dril Quip Common (DRQ) 0.0 $20M 739k 27.17
Polaris Industries Common (PII) 0.0 $20M 197k 101.00
Dynatrace Common (DT) 0.0 $20M 518k 38.30
Varex Imaging Corp Common (VREX) 0.0 $20M 970k 20.31
Mongodb Common (MDB) 0.0 $20M 100k 197.37
Invesco Senior Loan Etf Etf (BKLN) 0.0 $20M 954k 20.53
Bank Of Nova Scotia Common (BNS) 0.0 $19M 401k 48.26
Nxp Semiconductors Nv Common (NXPI) 0.0 $19M 122k 158.09
Caleres Common (CAL) 0.0 $19M 864k 22.25
Harsco Corp Common (NVRI) 0.0 $19M 3.1M 6.29
Fortive Corp Common (FTV) 0.0 $19M 297k 64.25
The Simply Good Foods Company Common (SMPL) 0.0 $19M 501k 38.03
Arcosa Common (ACA) 0.0 $19M 344k 54.38
Gilead Sciences Common (GILD) 0.0 $19M 218k 85.85
Oil States International Common (OIS) 0.0 $19M 2.5M 7.45
Hartford Financial Svcs Grp Common (HIG) 0.0 $19M 244k 75.83
Ferrari Nv Common (RACE) 0.0 $19M 87k 213.68
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $18M 122k 151.54
Lithia Motors Inc A Common (LAD) 0.0 $18M 90k 204.74
Masimo Corp Common (MASI) 0.0 $18M 124k 147.83
Ceva Common (CEVA) 0.0 $18M 714k 25.58
Canadian Natural Resources Common (CNQ) 0.0 $18M 329k 55.50
Builders Firstsource Common (BLDR) 0.0 $18M 281k 64.88
Despegar.com Corp Common (DESP) 0.0 $18M 3.5M 5.13
Diageo Adr Representing Adr (DEO) 0.0 $18M 102k 178.32
Dominos Pizza Common (DPZ) 0.0 $18M 52k 346.40
Bank Of Montreal Common (BMO) 0.0 $18M 199k 90.53
Cyberark Software Ltd/israel Common (CYBR) 0.0 $18M 138k 130.25
Lam Research Corp Common (LRCX) 0.0 $18M 42k 420.26
Mercury Systems Common (MRCY) 0.0 $18M 395k 44.67
Columbia Sportswear Common (COLM) 0.0 $18M 202k 87.58
Hain Celestial Group Common (HAIN) 0.0 $18M 1.1M 16.19
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $18M 126k 138.67
Biomarin Pharmaceutical Common (BMRN) 0.0 $18M 169k 103.49
Camden Property Trust Reit Reit Common (CPT) 0.0 $17M 155k 111.88
Public Service Enterprise Group In Common (PEG) 0.0 $17M 281k 61.27
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $17M 203k 84.75
Nisource Common (NI) 0.0 $17M 620k 27.42
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $17M 206k 82.48
Onespan Common (OSPN) 0.0 $17M 1.5M 11.19
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $17M 15M 1.13
Vmware Inc-class A Common 0.0 $17M 137k 122.76
Quantum Corp Common (QMCO) 0.0 $17M 15M 1.09
Synopsys Common (SNPS) 0.0 $17M 52k 319.29
Spx Technologies Common (SPXC) 0.0 $17M 252k 65.65
Constellation Energy Corp Common (CEG) 0.0 $16M 190k 86.21
Civitas Resources Common (CIVI) 0.0 $16M 283k 57.93
Verizon Communications Common (VZ) 0.0 $16M 414k 39.40
Mdu Resources Group Common (MDU) 0.0 $16M 536k 30.34
Thoughtworks Holding Common (TWKS) 0.0 $16M 1.6M 10.19
Unilever Adr Reptg Adr (UL) 0.0 $16M 320k 50.41
Pnm Resources Common (PNM) 0.0 $16M 328k 48.79
T Rowe Price Group Common (TROW) 0.0 $16M 146k 109.06
Life Storage Common 0.0 $16M 162k 98.53
Carlyle Group Inc/the Common (CG) 0.0 $16M 532k 29.84
Patterson Uti Energy Common (PTEN) 0.0 $16M 934k 16.85
Ameriprise Financial Common (AMP) 0.0 $15M 49k 311.37
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $15M 510k 29.52
Autozone Common (AZO) 0.0 $15M 6.1k 2466.18
Sweetgreen Inc Class A A Common (SG) 0.0 $15M 1.7M 8.57
Nustar Energy Units M Common (NS) 0.0 $15M 934k 16.00
Varonis Systems Common (VRNS) 0.0 $15M 622k 23.93
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $15M 196k 75.28
Nice Adr Representing Adr (NICE) 0.0 $15M 76k 192.30
Repay Holdings Corp Class A A Common (RPAY) 0.0 $15M 1.8M 8.05
Airbnb Inc Class A A Common (ABNB) 0.0 $15M 169k 85.39
Alnylam Pharmaceuticals Common (ALNY) 0.0 $14M 61k 237.65
Orasure Technologies Common (OSUR) 0.0 $14M 3.0M 4.82
Nrg Energy Common (NRG) 0.0 $14M 446k 31.82
Academy Sports And Outdoors Common (ASO) 0.0 $14M 270k 52.54
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $14M 527k 26.87
Hagerty Inc Class A A Common (HGTY) 0.0 $14M 1.7M 8.41
Infinera Corp Common (INFN) 0.0 $14M 2.1M 6.74
Altria Group Common (MO) 0.0 $14M 307k 45.71
Tetra Technologies Common (TTI) 0.0 $14M 4.1M 3.46
Becton Dickinson And Preferred 0.0 $14M 276k 50.08
Dollar General Corp Common (DG) 0.0 $14M 56k 246.25
Sensata Technologies Holding Common (ST) 0.0 $14M 341k 40.43
Ambarella Common (AMBA) 0.0 $14M 169k 81.01
Cognyte Software Common (CGNT) 0.0 $14M 4.4M 3.10
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $14M 469k 28.98
Relx Adr Representing Adr (RELX) 0.0 $13M 481k 27.82
Bread Financial Holdings Common (BFH) 0.0 $13M 349k 37.63
Argenx Se Adr (ARGX) 0.0 $13M 35k 378.83
Mgm Resorts International Common (MGM) 0.0 $13M 388k 33.53
Lennar Corp Class B B Common (LEN.B) 0.0 $13M 172k 74.78
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $13M 1.0M 12.27
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $13M 14M 0.91
Kla Corp Common (KLAC) 0.0 $13M 34k 377.03
Ares Management Corp - A Common (ARES) 0.0 $13M 184k 68.44
Lxp Industrial Trust Reit Common (LXP) 0.0 $13M 1.3M 10.02
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $13M 690k 18.21
Altra Industrial Motion Corp Common 0.0 $13M 210k 59.75
Totalenergies Adr Each Representin Adr (TTE) 0.0 $13M 201k 62.10
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $12M 307k 40.42
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $12M 203k 60.98
Restaurant Brands Intern Common (QSR) 0.0 $12M 190k 64.63
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 10.06
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $12M 185k 65.64
Las Vegas Sands Corp Common (LVS) 0.0 $12M 252k 48.07
Dt Midstream Common (DTM) 0.0 $12M 217k 55.26
Mobileye Global Inc Class A A Common (MBLY) 0.0 $12M 342k 34.80
Innoviz Technologies Common (INVZ) 0.0 $12M 3.0M 3.92
Aflac Common (AFL) 0.0 $12M 164k 71.94
Darling Ingredients Common (DAR) 0.0 $12M 189k 62.59
Cardiovascular Systems Common 0.0 $12M 855k 13.62
Altair Engineering Inc Class A A Common (ALTR) 0.0 $12M 254k 45.78
Sprout Social Inc Class A A Common (SPT) 0.0 $12M 205k 56.46
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $12M 896k 12.90
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $12M 1.2M 9.66
Lincoln Electric Holdings Common (LECO) 0.0 $11M 79k 144.49
Travel Leisure Common (TNL) 0.0 $11M 314k 36.40
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $11M 67k 169.64
Moderna Common (MRNA) 0.0 $11M 63k 179.62
Americold Realty Inc Trust Common (COLD) 0.0 $11M 399k 28.31
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $11M 107k 105.52
Sun Life Financial Common (SLF) 0.0 $11M 242k 46.40
Juniper Networks Common (JNPR) 0.0 $11M 352k 31.96
Sony Group Adr Representing Corp Adr (SONY) 0.0 $11M 146k 76.40
Lululemon Athletica Common (LULU) 0.0 $11M 35k 320.38
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 1.0M 10.59
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $11M 519k 21.23
Accuray Common (ARAY) 0.0 $11M 5.2M 2.09
Pinterest Inc- Class A Common (PINS) 0.0 $11M 456k 23.87
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 315k 34.53
First Watch Restaurant Group Common (FWRG) 0.0 $11M 802k 13.53
Nasdaq Common (NDAQ) 0.0 $11M 175k 61.35
Ares Capital Corp Common (ARCC) 0.0 $11M 579k 18.47
Coupa Software Common 0.0 $11M 134k 79.18
Postal Realty Trust Inc Class A Reit Common (PSTL) 0.0 $11M 732k 14.53
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $11M 301k 34.83
Magna International Common (MGA) 0.0 $10M 183k 57.12
Black Knight Common 0.0 $10M 169k 61.75
Mettler-toledo International Common (MTD) 0.0 $10M 7.1k 1445.45
Cto Realty Growth Inc Reit Common (CTO) 0.0 $10M 558k 18.28
Radius Global Infrastructure Inc C A Common 0.0 $10M 861k 11.82
Fortune Brands Innovations I Common (FBIN) 0.0 $10M 177k 57.11
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $10M 193k 52.30
KKR 6 09/15/23 Preferred 0.0 $10M 176k 57.25
Jd.com Adr Representing Adr (JD) 0.0 $10M 177k 56.13
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $9.8M 46k 214.20
Magellan Midstream Partners Units M Common 0.0 $9.8M 195k 50.21
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $9.8M 250k 38.98
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $9.7M 46k 210.52
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $9.6M 123k 78.15
Microchip Technology Common (MCHP) 0.0 $9.5M 136k 70.25
Marathon Petroleum Corp Common (MPC) 0.0 $9.5M 82k 116.39
DHR 5 04/15/23 Preferred 0.0 $9.4M 7.0k 1356.55
Infn 3 3/4 08/01/28 Bond (Principal) 0.0 $9.4M 7.5M 1.26
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $9.4M 759k 12.44
Flywire Corp-voting Common (FLYW) 0.0 $9.4M 382k 24.47
Sixth Street Specialty Lending Common (TSLX) 0.0 $9.3M 522k 17.80
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $9.1M 460k 19.85
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $9.1M 1.1M 8.17
Skyworks Solutions Common (SWKS) 0.0 $9.1M 99k 91.13
Suncor Energy Common (SU) 0.0 $8.9M 281k 31.71
Progyny Common (PGNY) 0.0 $8.8M 280k 31.32
New Oriental Educatio-sp Adr (EDU) 0.0 $8.7M 240k 36.04
Hf Sinclair Corp Common (DINO) 0.0 $8.7M 167k 51.89
Kratos Defense And Security Soluti Common (KTOS) 0.0 $8.6M 848k 10.09
E2open Parent Holdings Inc Class A A Warrant (ETWO.WS) 0.0 $8.5M 10M 0.84
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $8.5M 3.9M 2.21
Brown & Brown Common (BRO) 0.0 $8.5M 149k 56.97
Nlight Common (LASR) 0.0 $8.5M 836k 10.12
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $8.4M 87k 96.99
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $8.4M 468k 17.94
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $8.4M 207k 40.56
Genuine Parts Common (GPC) 0.0 $8.4M 48k 173.51
Prudential Adr Repstg Two Adr (PUK) 0.0 $8.3M 303k 27.48
Smith Nephew Adr Representing Adr (SNN) 0.0 $8.3M 307k 26.95
European Wax Center Inc Class A Common (EWCZ) 0.0 $8.3M 663k 12.45
Agnc Investment Corp Common (AGNC) 0.0 $8.2M 795k 10.35
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $8.2M 163k 50.19
Southern Co/the Common (SO) 0.0 $8.1M 114k 71.41
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $8.1M 384k 21.17
New Fortress Energy Inc Class A A Common (NFE) 0.0 $8.0M 189k 42.42
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.0M 447k 17.93
Archer-daniels-midland Common (ADM) 0.0 $7.9M 85k 92.85
Shaw Communications Inc B Common 0.0 $7.8M 271k 28.79
Calix Networks Common (CALX) 0.0 $7.7M 113k 68.43
Cbre Group Inc Class A A Common (CBRE) 0.0 $7.7M 100k 76.96
Brunswick Corp Common (BC) 0.0 $7.7M 107k 72.08
Five9 Common (FIVN) 0.0 $7.7M 113k 67.77
Halozyme Therapeutics Common (HALO) 0.0 $7.6M 134k 56.90
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $7.6M 96k 79.31
Crh Adr Representing Adr 0.0 $7.6M 190k 39.84
Omnicom Group Common (OMC) 0.0 $7.5M 92k 81.57
Cardinal Health Common (CAH) 0.0 $7.4M 97k 76.87
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $7.4M 130k 56.87
Dover Corp Common (DOV) 0.0 $7.4M 54k 135.41
Steel Dynamics Common (STLD) 0.0 $7.3M 75k 97.70
Fmc Corp Common (FMC) 0.0 $7.3M 58k 124.80
Value Line Common (VALU) 0.0 $7.2M 142k 50.88
Ferguson Common (FERG) 0.0 $7.2M 57k 126.07
Aes Corp Common (AES) 0.0 $7.1M 245k 28.76
Indie Semiconductor Warrant 0.0 $7.0M 4.4M 1.59
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $7.0M 50k 140.37
Discover Financial Services Common (DFS) 0.0 $7.0M 71k 97.83
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $6.9M 3.5M 1.99
HP Common (HPQ) 0.0 $6.9M 257k 26.87
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.8M 292k 23.45
Hess Midstream Lp - Class A Common (HESM) 0.0 $6.8M 228k 29.92
Warner Music Group Corp Class A A Common (WMG) 0.0 $6.8M 194k 35.02
Performance Food Group Common (PFGC) 0.0 $6.7M 115k 58.39
Occidental Petroleum Corp Common (OXY) 0.0 $6.7M 106k 62.99
Univest Financial Corp Common (UVSP) 0.0 $6.7M 255k 26.13
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $6.7M 238k 27.95
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $6.5M 79k 83.03
Nee 6.219 09/01/23 Preferred 0.0 $6.5M 129k 50.49
Curtiss-wright Corp Common (CW) 0.0 $6.5M 39k 166.99
Ford Motor Common (F) 0.0 $6.5M 558k 11.63
Akili Common (AKLI) 0.0 $6.5M 5.8M 1.12
Rogers Communications Non-voting I B Common (RCI) 0.0 $6.5M 138k 46.77
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $6.4M 134k 48.26
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $6.4M 123k 52.09
Mplx Common Units M Common (MPLX) 0.0 $6.2M 189k 32.84
Kinder Morgan Common (KMI) 0.0 $6.2M 343k 18.08
Prudential Financial Common (PRU) 0.0 $6.2M 62k 99.46
Advance Auto Parts Common (AAP) 0.0 $6.1M 41k 147.03
Oge Energy Corp Common (OGE) 0.0 $6.1M 154k 39.55
Globalfoundries Common (GFS) 0.0 $6.0M 111k 53.81
Brown-forman Corp-class B Common (BF.B) 0.0 $6.0M 91k 65.68
Arch Capital Group Common (ACGL) 0.0 $5.9M 94k 62.78
Mid America Apartment Communities Reit Common (MAA) 0.0 $5.8M 37k 156.99
Packaging Corp Of America Common (PKG) 0.0 $5.8M 45k 127.91
Carrier Global Corp Common (CARR) 0.0 $5.8M 141k 41.25
Eversource Energy Common (ES) 0.0 $5.8M 69k 83.84
Liberty Media Formula One Corp Ser C Common 0.0 $5.7M 96k 59.36
Qorvo Common (QRVO) 0.0 $5.7M 63k 90.36
Consolidated Edison Common (ED) 0.0 $5.7M 59k 95.31
Cheniere Energy Partners Units M Common (CQP) 0.0 $5.6M 99k 56.87
Mgp Ingredients Common (MGPI) 0.0 $5.6M 53k 106.38
Sunnova Energy International Common (NOVA) 0.0 $5.6M 311k 18.01
Fedex Corp Common (FDX) 0.0 $5.6M 32k 173.20
Dow Common (DOW) 0.0 $5.6M 111k 50.39
Wells Fargo & Company Preferred (WFC.PL) 0.0 $5.6M 4.7k 1185.00
Bank Ozk Common (OZK) 0.0 $5.5M 137k 40.06
National Fuel Gas Common (NFG) 0.0 $5.5M 86k 63.30
Natera Common (NTRA) 0.0 $5.4M 134k 40.17
Wework Inc Class A A Common 0.0 $5.4M 3.7M 1.43
Kanzhun American Depository Shares Adr (BZ) 0.0 $5.3M 257k 20.71
Interpublic Group Of Companies Common (IPG) 0.0 $5.3M 160k 33.31
Atlantica Sustainable Infras Common (AY) 0.0 $5.2M 202k 25.90
Edison International Common (EIX) 0.0 $5.2M 82k 63.62
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $5.2M 101k 51.52
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $5.2M 124k 41.87
Firstenergy Corp Common (FE) 0.0 $5.2M 124k 41.94
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $5.1M 52k 99.56
Standard Biotools Common (LAB) 0.0 $5.1M 4.4M 1.18
Gitlab Inc Class A A Common (GTLB) 0.0 $5.1M 112k 45.44
Kkr & Co Common (KKR) 0.0 $5.0M 109k 46.42
Sysco Corp Common (SYY) 0.0 $5.0M 65k 76.45
Cheesecake Factory Bond (Principal) 0.0 $5.0M 6.1M 0.82
Option Care Health Common (OPCH) 0.0 $4.9M 163k 30.09
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $4.9M 66k 74.55
Nio American Depositary Shares Rep Adr (NIO) 0.0 $4.9M 488k 9.95
Inspire Medical Systems Common (INSP) 0.0 $4.8M 19k 251.88
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $4.8M 57k 84.88
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $4.8M 631k 7.64
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $4.8M 117k 40.90
Impinj Common (PI) 0.0 $4.8M 44k 109.18
Sensient Technologies Corp Common (SXT) 0.0 $4.7M 65k 72.92
Api Group Corp Common (APG) 0.0 $4.7M 252k 18.81
Kraft Heinz Co/the Common (KHC) 0.0 $4.7M 116k 40.71
Nb Carbon Transition Infra Etf Etf-e Etf (NBCT) 0.0 $4.7M 201k 23.52
Blackstone Secured Lending F Common (BXSL) 0.0 $4.7M 211k 22.35
Thomson Reuters Corp Common 0.0 $4.7M 41k 114.00
Air Lease Corp Common (AL) 0.0 $4.7M 123k 38.42
Foot Locker Common (FL) 0.0 $4.6M 122k 37.79
Sealed Air Corp Common (SEE) 0.0 $4.6M 92k 49.88
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.6M 216k 21.08
Renaissancere Holdings Common (RNR) 0.0 $4.5M 25k 184.23
Hewlett Packard Enterprise Common (HPE) 0.0 $4.4M 278k 15.96
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $4.4M 137k 32.31
Boyd Gaming Corp Common (BYD) 0.0 $4.4M 81k 54.53
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $4.4M 54k 81.78
American International Group Common (AIG) 0.0 $4.4M 70k 63.24
Shake Shack Inc - Class A Common (SHAK) 0.0 $4.4M 106k 41.53
Snap-on Common (SNA) 0.0 $4.4M 19k 228.49
Illinois Tool Works Common (ITW) 0.0 $4.4M 20k 220.30
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.4M 121k 36.12
Cboe Global Markets Common (CBOE) 0.0 $4.3M 35k 125.47
Teck Resources Subordinate Voting B Common (TECK) 0.0 $4.3M 115k 37.77
Indie Semiconductor Inc Class A Common (INDI) 0.0 $4.3M 744k 5.83
Umh Properties Inc Reit Common (UMH) 0.0 $4.3M 269k 16.10
Brp Group Inc Class A Common (BRP) 0.0 $4.3M 172k 25.14
Organon & Co Common (OGN) 0.0 $4.3M 154k 27.93
Amcor Common (AMCR) 0.0 $4.3M 359k 11.91
Yeti Holdings Common (YETI) 0.0 $4.2M 103k 41.31
Golub Capital Bdc Common (GBDC) 0.0 $4.2M 321k 13.16
Superior Group Of Companies Common (SGC) 0.0 $4.2M 417k 10.06
Churchill Downs Common (CHDN) 0.0 $4.1M 20k 211.43
Alcon Common (ALC) 0.0 $4.1M 60k 68.46
Alerian Mlp Etf Etf (AMLP) 0.0 $4.1M 108k 38.07
Kennedy Wilson Holdings Common (KW) 0.0 $4.1M 258k 15.73
Centene Corp Common (CNC) 0.0 $4.0M 49k 82.01
Cognex Corp Common (CGNX) 0.0 $4.0M 85k 47.11
Ballard Power Systems Common (BLDP) 0.0 $4.0M 850k 4.71
Clear Channel Outdoor Holdings Common (CCO) 0.0 $4.0M 3.8M 1.05
Yum! Brands Common (YUM) 0.0 $3.9M 31k 128.08
Ginkgo Bioworks Holdings Inc Class A Common (DNA) 0.0 $3.9M 2.3M 1.69
Alaska Air Group Common (ALK) 0.0 $3.9M 91k 42.94
Omnicell Common (OMCL) 0.0 $3.9M 77k 50.42
Quest Diagnostics Common (DGX) 0.0 $3.9M 25k 156.44
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.9M 3.4k 1160.00
Willis Towers Watson Common (WTW) 0.0 $3.9M 16k 244.58
Wesco International Common (WCC) 0.0 $3.8M 31k 125.20
Baker Hughes Class A A Common (BKR) 0.0 $3.8M 130k 29.53
Ppg Industries Common (PPG) 0.0 $3.8M 31k 125.74
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $3.8M 201k 19.08
Xencor Common (XNCR) 0.0 $3.8M 146k 26.04
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $3.8M 42k 90.00
Amicus Therapeutics Common (FOLD) 0.0 $3.8M 310k 12.21
Intellia Therapeutics Common (NTLA) 0.0 $3.8M 108k 34.89
Cgi Common (GIB) 0.0 $3.8M 44k 86.14
Cf Industries Holdings Common (CF) 0.0 $3.8M 44k 85.20
Live Nation Entertainment Common (LYV) 0.0 $3.7M 54k 69.74
Allison Transmission Holdings Common (ALSN) 0.0 $3.7M 90k 41.60
Hershey Co/the Common (HSY) 0.0 $3.7M 16k 231.58
Principal Financial Group Common (PFG) 0.0 $3.7M 44k 83.92
Invesco India Exchange-trade Etf (PIN) 0.0 $3.7M 172k 21.53
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $3.7M 146k 25.34
Bank Of New York Mellon Corp Common (BK) 0.0 $3.7M 81k 45.52
Vishay Intertechnology Bond (Principal) 0.0 $3.7M 3.8M 0.97
New Mountain Finance Corp Common (NMFC) 0.0 $3.7M 298k 12.33
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.6M 130k 27.99
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.6M 97k 37.22
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.6M 213k 16.96
Avidxchange Holdings Common (AVDX) 0.0 $3.6M 362k 9.94
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $3.6M 34k 106.44
Marathon Oil Corp Common (MRO) 0.0 $3.6M 131k 27.07
Phreesia Common (PHR) 0.0 $3.6M 110k 32.36
Markforged Holding Corp Common (MKFG) 0.0 $3.5M 3.1M 1.16
Valvoline Common (VVV) 0.0 $3.5M 108k 32.65
Hologic Common (HOLX) 0.0 $3.5M 47k 74.81
Triton International Common 0.0 $3.5M 51k 68.78
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $3.5M 94k 36.74
Vornado Realty Trust Common (VNO) 0.0 $3.4M 166k 20.81
Mccormick & Co Non-voting Common (MKC) 0.0 $3.4M 41k 82.89
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $3.4M 162k 21.15
Wintrust Financial Corp Common (WTFC) 0.0 $3.4M 40k 84.52
Docusign Common (DOCU) 0.0 $3.4M 61k 55.42
Twin Disc Common (TWIN) 0.0 $3.4M 350k 9.63
Resmed Common (RMD) 0.0 $3.4M 16k 208.13
Fs Kkr Capital Corp Common (FSK) 0.0 $3.3M 191k 17.50
Imperial Oil Common (IMO) 0.0 $3.3M 69k 48.67
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $3.3M 80k 41.51
Carlisle Cos Common (CSL) 0.0 $3.3M 14k 235.65
Everest Re Group Common (EG) 0.0 $3.3M 10k 331.27
Clorox Company Common (CLX) 0.0 $3.3M 23k 140.33
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $3.2M 77k 41.97
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.2M 13k 241.89
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.2M 38k 84.19
H & E Equipment Services Common (HEES) 0.0 $3.2M 71k 45.40
Skyline Champion Corp Common (SKY) 0.0 $3.2M 62k 51.51
Tpg Inc Class A A Common (TPG) 0.0 $3.2M 114k 27.83
Cbiz Common (CBZ) 0.0 $3.2M 68k 46.85
Fox Corp Class A A Common (FOXA) 0.0 $3.2M 104k 30.37
Block Inc A Common (SQ) 0.0 $3.2M 50k 62.84
Midcap Financial Investment Corp Common (MFIC) 0.0 $3.1M 276k 11.40
Livent Corp Common 0.0 $3.1M 158k 19.87
Hasbro Common (HAS) 0.0 $3.1M 52k 61.01
Nuvasive Common 0.0 $3.1M 75k 41.24
Us Bancorp Common (USB) 0.0 $3.1M 71k 43.61
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $3.1M 32k 94.64
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $3.0M 16k 191.19
Cloudflare Inc Class A A Common (NET) 0.0 $3.0M 66k 45.32
Ppl Corp Common (PPL) 0.0 $2.9M 101k 29.22
Doordash Inc Class A A Common (DASH) 0.0 $2.9M 60k 48.82
Draftkings Inc Class A A Common (DKNG) 0.0 $2.9M 256k 11.39
Wendys Co/the Common (WEN) 0.0 $2.9M 128k 22.63
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.9M 117k 24.65
Seacoast Banking Of Florida Common (SBCF) 0.0 $2.9M 92k 31.19
Universal Health Services-b Common (UHS) 0.0 $2.9M 20k 140.89
Apellis Pharmaceuticals Common (APLS) 0.0 $2.9M 56k 51.71
Conagra Brands Common (CAG) 0.0 $2.9M 74k 38.70
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.9M 65k 43.84
Ebay Common (EBAY) 0.0 $2.8M 69k 41.47
Creative Media And Community Trust Reit Common (CMCT) 0.0 $2.8M 579k 4.90
Raymond James Financial Common (RJF) 0.0 $2.8M 26k 106.85
Outset Medical Common (OM) 0.0 $2.8M 108k 25.82
Fidelity National Financial Common (FNF) 0.0 $2.8M 74k 37.62
Pinduoduo Adr Representing Adr (PDD) 0.0 $2.8M 34k 81.65
Viatris Common (VTRS) 0.0 $2.8M 248k 11.13
Insmed Common (INSM) 0.0 $2.7M 138k 19.98
Helen Of Troy Common (HELE) 0.0 $2.7M 25k 110.91
Vanguard Esg Us Stock Etf Etf-e Etf (ESGV) 0.0 $2.7M 42k 65.86
Independence Holdings Corp Class A A Common 0.0 $2.7M 268k 10.08
Dorman Products Common (DORM) 0.0 $2.7M 33k 80.87
Tejon Ranch Common (TRC) 0.0 $2.7M 143k 18.84
Tfi International Common (TFII) 0.0 $2.7M 27k 100.11
Adit Edtech Acquisition Common 0.0 $2.7M 268k 10.01
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.7M 34k 78.12
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $2.7M 20k 135.34
Wr Berkley Corp Common (WRB) 0.0 $2.7M 37k 72.57
Para 5 3/4 04/01/24 Preferred (PARAP) 0.0 $2.6M 106k 24.77
Iaa Common 0.0 $2.6M 66k 40.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.6M 15k 174.26
Sirius Xm Holdings Common (SIRI) 0.0 $2.6M 443k 5.84
Factset Research Systems Common (FDS) 0.0 $2.6M 6.4k 401.21
Barings Bdc Common (BBDC) 0.0 $2.6M 317k 8.15
Sunlight Financial Holdings Pipe Private 0.0 $2.6M 2.0M 1.29
Shockwave Medical Common (SWAV) 0.0 $2.6M 13k 205.61
Host Hotels & Resorts Common (HST) 0.0 $2.6M 160k 16.05
Dropbox Inc-class A Common (DBX) 0.0 $2.5M 114k 22.38
West Fraser Timber Common (WFG) 0.0 $2.5M 35k 72.16
Oaktree Specialty Lending Corp Common 0.0 $2.5M 368k 6.87
Irhythm Technologies Common (IRTC) 0.0 $2.5M 27k 93.67
Khosla Ventures Acquisition Class A Common 0.0 $2.5M 250k 9.98
Embecta Corp Common (EMBC) 0.0 $2.5M 99k 25.34
Martin Marietta Materials Common (MLM) 0.0 $2.5M 7.3k 337.97
Southern Copper Corp Common (SCCO) 0.0 $2.5M 41k 60.39
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $2.5M 7.4k 331.33
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.5M 166k 14.80
Paccar Common (PCAR) 0.0 $2.5M 25k 98.97
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.5M 61k 40.16
Clarivate Common (CLVT) 0.0 $2.5M 295k 8.34
Kontoor Brands Common (KTB) 0.0 $2.5M 61k 39.99
Southwest Airlines Common (LUV) 0.0 $2.5M 73k 33.67
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $2.4M 110k 22.34
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.4M 238k 10.17
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.4M 33k 71.84
Jm Smucker Co/the Common (SJM) 0.0 $2.4M 15k 158.46
Ishares Russell Growth Etf Etf-e Etf (IWO) 0.0 $2.3M 11k 214.52
Open Text Corp Common (OTEX) 0.0 $2.3M 79k 29.61
Cytosorbents Corp Common (CTSO) 0.0 $2.3M 1.5M 1.52
Baxter International Common (BAX) 0.0 $2.3M 46k 50.97
Warby Parker Inc Class A A Common (WRBY) 0.0 $2.3M 171k 13.49
Onespaworld Holdings Common (OSW) 0.0 $2.3M 247k 9.33
Healthequity Common (HQY) 0.0 $2.3M 37k 61.64
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $2.3M 241k 9.48
Owens Corning Common (OC) 0.0 $2.3M 27k 84.80
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.3M 88k 25.87
Gartner Common (IT) 0.0 $2.3M 6.8k 336.14
Cerevel Therapeutics Holdings Common (CERE) 0.0 $2.3M 72k 31.54
Celsius Holdings Common (CELH) 0.0 $2.2M 22k 104.04
Moelis & Co - Class A Common (MC) 0.0 $2.2M 57k 38.37
Rpm International Common (RPM) 0.0 $2.2M 23k 97.45
Diebold Nixdorf Common 0.0 $2.2M 1.5M 1.42
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.2M 205k 10.65
Talos Energy Common (TALO) 0.0 $2.2M 115k 18.88
Donaldson Common (DCI) 0.0 $2.2M 37k 58.87
Plains All American Pipeline Units M Common (PAA) 0.0 $2.2M 183k 11.76
Reliance Steel & Aluminum Common (RS) 0.0 $2.2M 11k 202.44
Emcore Corp Common (EMKR) 0.0 $2.2M 2.2M 0.96
Bp Adr Each Representing Six Adr (BP) 0.0 $2.1M 61k 34.93
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $2.1M 30k 72.35
Seagate Technology Holdings Common (STX) 0.0 $2.1M 41k 52.61
Aptv 5 1/2 06/15/23 Preferred 0.0 $2.1M 19k 107.32
Ingredion Common (INGR) 0.0 $2.1M 21k 97.93
Super Micro Computer Common (SMCI) 0.0 $2.1M 25k 82.10
Agree Realty Reit Corp Reit Common (ADC) 0.0 $2.1M 29k 70.93
Copart Common (CPRT) 0.0 $2.1M 34k 60.89
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.0M 12k 174.20
Campbell Soup Common (CPB) 0.0 $2.0M 36k 56.75
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $2.0M 24k 83.00
Credo Technology Group Holding Common (CRDO) 0.0 $2.0M 150k 13.31
Albemarle Corp Common (ALB) 0.0 $2.0M 9.1k 216.87
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.0M 12k 161.52
Karuna Therapeutics Common 0.0 $2.0M 10k 196.50
Pure Storage Inc Class A A Common (PSTG) 0.0 $1.9M 73k 26.76
Affiliated Managers Group Common (AMG) 0.0 $1.9M 12k 158.43
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $1.9M 75k 25.93
Korn Ferry Common (KFY) 0.0 $1.9M 38k 50.62
Chegg Common (CHGG) 0.0 $1.9M 76k 25.27
Willscot Mobile Mini Holding Common (WSC) 0.0 $1.9M 42k 45.17
Louisiana Pacific Corp Common (LPX) 0.0 $1.9M 32k 59.20
Carlyle Secured Lending Common (CGBD) 0.0 $1.9M 131k 14.31
Vaneck Semiconductor Etf Etf-e Etf (SMH) 0.0 $1.9M 9.2k 202.94
Medpace Holdings Common (MEDP) 0.0 $1.9M 8.8k 212.41
Fortis Common (FTS) 0.0 $1.9M 46k 39.99
Laboratory Corporation Of America Common (LH) 0.0 $1.8M 7.8k 235.48
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.8M 11k 171.75
Ultragenyx Pharmaceutical Common (RARE) 0.0 $1.8M 40k 46.33
Northern Trust Corp Common (NTRS) 0.0 $1.8M 21k 88.49
Xcel Energy Common (XEL) 0.0 $1.8M 26k 70.11
Charter Communications Inc-a Common (CHTR) 0.0 $1.8M 5.4k 339.10
Wyndham Hotels & Resorts Common (WH) 0.0 $1.8M 25k 71.31
Consol Energy Common (CEIX) 0.0 $1.8M 28k 65.00
Lpl Financial Holdings Common (LPLA) 0.0 $1.8M 8.3k 216.17
Century Communities Common (CCS) 0.0 $1.8M 36k 50.01
Reinsurance Group Of America Common (RGA) 0.0 $1.8M 13k 142.09
Makemytrip Common (MMYT) 0.0 $1.8M 65k 27.53
Morningstar Common (MORN) 0.0 $1.8M 8.2k 216.59
Iac Common (IAC) 0.0 $1.8M 40k 44.40
Ni 7 3/4 03/01/24 Preferred 0.0 $1.8M 17k 103.26
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $1.7M 15k 120.60
Liberty Media Cor-siriusxm C Common 0.0 $1.7M 44k 39.13
Gildan Activewear Inc A Common (GIL) 0.0 $1.7M 63k 27.37
Blueprint Medicines Corp Common (BPMC) 0.0 $1.7M 39k 43.81
Yamana Gold Common 0.0 $1.7M 310k 5.55
Synchrony Financial Common (SYF) 0.0 $1.7M 52k 32.86
Deckers Outdoor Corp Common (DECK) 0.0 $1.7M 4.2k 399.16
B. Riley Financial Common (RILY) 0.0 $1.7M 50k 34.20
Loews Corp Common (L) 0.0 $1.7M 29k 58.33
Entergy Corp Common (ETR) 0.0 $1.7M 15k 112.50
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.7M 25k 65.76
Perkinelmer Common (RVTY) 0.0 $1.6M 12k 140.22
Masterbrand Common (MBC) 0.0 $1.6M 215k 7.55
Bruker Corp Common (BRKR) 0.0 $1.6M 24k 68.35
Halliburton Common (HAL) 0.0 $1.6M 41k 39.35
Netease Adr (NTES) 0.0 $1.6M 22k 72.63
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.6M 30k 53.30
Ss And C Technologies Holdings Common (SSNC) 0.0 $1.6M 31k 52.06
Hubbell Common (HUBB) 0.0 $1.6M 6.7k 234.68
Teradyne Common (TER) 0.0 $1.6M 18k 87.35
Expeditors International Of Washin Common (EXPD) 0.0 $1.6M 15k 103.92
Jinkosolar Holding Adr Rep Adr (JKS) 0.0 $1.6M 38k 40.92
Vector Acquisition Ii Class A Corp A Common 0.0 $1.6M 155k 10.10
Vulcan Materials Common (VMC) 0.0 $1.6M 8.9k 175.11
National Retail Properties Reit In Reit Common (NNN) 0.0 $1.6M 34k 45.76
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.6M 260k 6.01
Servisfirst Bancshares Common (SFBS) 0.0 $1.5M 22k 68.91
Signature Bank Common (SBNY) 0.0 $1.5M 13k 115.22
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.5M 243k 6.27
Jefferies Financial Group In Common (JEF) 0.0 $1.5M 44k 34.28
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.5M 20k 74.76
Xylem Common (XYL) 0.0 $1.5M 14k 110.57
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.5M 52k 28.60
Prosh Ultrapro Short S&p 500 Etf (SPXU) 0.0 $1.5M 88k 16.87
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.5M 1.1k 1414.33
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.5M 16k 91.56
Dupont De Nemours Common (DD) 0.0 $1.5M 22k 68.63
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.5M 7.1k 203.81
Mar23 Fxi Us C @ 32 Option Put Option (FXI) 0.0 $1.5M 20k 73.45
Interprivate Iv Infratech Partners A Common 0.0 $1.4M 143k 10.11
Interprivate Iii Financial Partner A Common 0.0 $1.4M 143k 10.10
Universal Corp Common (UVV) 0.0 $1.4M 27k 52.81
Smith Common (AOS) 0.0 $1.4M 25k 57.24
Walgreens Boots Alliance Common (WBA) 0.0 $1.4M 38k 37.36
Cassava Sciences Common (SAVA) 0.0 $1.4M 48k 29.54
Generac Holdings Common (GNRC) 0.0 $1.4M 14k 100.66
Toll Brothers Common (TOL) 0.0 $1.4M 28k 49.92
American Financial Group Common (AFG) 0.0 $1.4M 10k 137.28
International Flavors & Fragrances Common (IFF) 0.0 $1.4M 13k 104.84
Five Point Holdings Class A A Common (FPH) 0.0 $1.4M 598k 2.33
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.4M 13k 104.52
Illumina Common (ILMN) 0.0 $1.4M 6.8k 202.20
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.4M 16k 86.19
Dun & Bradstreet Holdings In Common (DNB) 0.0 $1.4M 112k 12.26
Netapp Common (NTAP) 0.0 $1.3M 23k 60.06
Autonation Common (AN) 0.0 $1.3M 13k 107.30
Republic Services Common (RSG) 0.0 $1.3M 11k 129.00
Suzano American Depositary Shares Adr (SUZ) 0.0 $1.3M 145k 9.22
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.3M 28k 47.55
Hess Corp Common (HES) 0.0 $1.3M 9.4k 141.82
Energy Recovery Common (ERII) 0.0 $1.3M 65k 20.49
Neogen Corp Common (NEOG) 0.0 $1.3M 87k 15.23
Vaxcyte Common (PCVX) 0.0 $1.3M 28k 47.95
Blackstone Mortgage Tr Bond (Principal) 0.0 $1.3M 1.5M 0.86
Delta Apparel Common (DLA) 0.0 $1.3M 124k 10.61
Heico Corp Class A A Common (HEI.A) 0.0 $1.3M 11k 119.85
Align Technology Common (ALGN) 0.0 $1.3M 6.2k 210.91
Proshares Short S&p500 Etf Etf-a Etf (SH) 0.0 $1.3M 82k 16.03
H World Group Ltd- Adr (HTHT) 0.0 $1.3M 31k 42.42
Olin Corp Common (OLN) 0.0 $1.3M 25k 52.94
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.3M 29k 45.50
Equinor Asa- Adr (EQNR) 0.0 $1.3M 36k 35.81
Jabil Common (JBL) 0.0 $1.3M 19k 68.20
Tegna Common (TGNA) 0.0 $1.3M 61k 21.19
Franklin Resources Common (BEN) 0.0 $1.3M 48k 26.38
Hilton Worldwide Holdings In Common (HLT) 0.0 $1.3M 10k 126.36
Verisign Common (VRSN) 0.0 $1.3M 6.2k 205.44
Murphy Usa Common (MUSA) 0.0 $1.3M 4.5k 279.54
Eastman Chemical Common (EMN) 0.0 $1.3M 16k 81.44
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $1.3M 37k 34.20
Harley Davidson Common (HOG) 0.0 $1.3M 30k 41.60
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.3M 66k 18.95
Cameco Corp Common (CCJ) 0.0 $1.2M 55k 22.67
Chemours Co/the Common (CC) 0.0 $1.2M 41k 30.62
Broadridge Financial Solutions Common (BR) 0.0 $1.2M 9.2k 134.14
Paycom Software Common (PAYC) 0.0 $1.2M 4.0k 310.31
Steris Common (STE) 0.0 $1.2M 6.7k 184.69
Xpo Common (XPO) 0.0 $1.2M 37k 33.29
Twilio Inc - A Common (TWLO) 0.0 $1.2M 25k 48.96
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.2M 259k 4.71
Enerplus Corp Common (ERF) 0.0 $1.2M 69k 17.64
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.2M 51k 23.85
Blackrock Capital Investment Corp Common 0.0 $1.2M 335k 3.62
Social Leverage Acquisition I Corp A Common 0.0 $1.2M 121k 10.03
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.2M 11k 105.67
Telos Corporation Corp Common (TLS) 0.0 $1.2M 235k 5.09
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $1.2M 13k 87.47
Ies Holdings Common (IESC) 0.0 $1.2M 33k 35.57
Landstar System Common (LSTR) 0.0 $1.2M 7.2k 162.90
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.2M 52k 22.26
Overstock Common (BYON) 0.0 $1.2M 60k 19.36
Beam Therapeutics Common (BEAM) 0.0 $1.2M 30k 39.11
Peloton Interactive Class A Inc A Common (PTON) 0.0 $1.2M 146k 7.94
Ross Stores Common (ROST) 0.0 $1.2M 10k 116.07
Aes 6 7/8 02/15/24 Preferred 0.0 $1.1M 11k 102.01
New York Community Bancorp Inc A Common (NYCB) 0.0 $1.1M 133k 8.60
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $1.1M 41k 28.02
Bridgford Foods Corp Common (BRID) 0.0 $1.1M 96k 11.92
Newell Brands Common (NWL) 0.0 $1.1M 87k 13.08
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 32k 35.14
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.1M 9.3k 121.28
Henry Schein Common (HSIC) 0.0 $1.1M 14k 79.87
U.s. Physical Therapy Common (USPH) 0.0 $1.1M 14k 81.03
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.1M 409k 2.72
Celanese Corp A Common (CE) 0.0 $1.1M 11k 102.24
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 6.3k 174.36
Essential Utilities Common (WTRG) 0.0 $1.1M 23k 47.73
Capital One Financial Corp Common (COF) 0.0 $1.1M 12k 92.96
Store Capital Corp Reit Common 0.0 $1.1M 34k 32.06
Ares Acquisition Corp Class A A Common 0.0 $1.1M 107k 10.07
Blackline Common (BL) 0.0 $1.1M 16k 67.27
Waters Corp Common (WAT) 0.0 $1.1M 3.1k 342.58
Azenta Common (AZTA) 0.0 $1.1M 18k 58.22
F5 Common (FFIV) 0.0 $1.1M 7.4k 143.51
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $1.1M 48k 22.02
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.1M 15k 70.54
Portland General Electric Common (POR) 0.0 $1.1M 22k 49.00
Westlake Corp Common (WLK) 0.0 $1.1M 10k 102.54
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $1.0M 18k 58.74
Caci International Inc Class A A Common (CACI) 0.0 $1.0M 3.5k 300.59
Cabot Corp Common (CBT) 0.0 $1.0M 16k 66.84
Pultegroup Common (PHM) 0.0 $1.0M 23k 45.53
Unum Group Common (UNM) 0.0 $1.0M 25k 41.03
Global Payments Common (GPN) 0.0 $1.0M 10k 99.32
Post Holdings Common (POST) 0.0 $1.0M 11k 90.26
Tootsie Roll Inds Common (TR) 0.0 $1.0M 24k 42.57
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.0M 5.6k 183.54
Minerals Technologies Common (MTX) 0.0 $1.0M 17k 60.72
Duck Creek Technologies Common 0.0 $1.0M 85k 12.05
Encompass Health Corp Common (EHC) 0.0 $1.0M 17k 59.81
Smartsheet Inc Class A A Common (SMAR) 0.0 $1.0M 26k 39.36
Liberty Media Cor-siriusxm A Common 0.0 $1.0M 26k 39.31
Ishares Tr Msci Eafe Growth Index Etf (EFG) 0.0 $1.0M 12k 83.76
Vista Outdoor Common (VSTO) 0.0 $995k 41k 24.37
B2gold Corp Common (BTG) 0.0 $994k 280k 3.55
Farfetch Class A Ltd A Common (FTCHF) 0.0 $993k 210k 4.73
Keycorp Common (KEY) 0.0 $992k 57k 17.42
Cms Energy Corp Common (CMS) 0.0 $984k 16k 63.33
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $977k 12k 82.73
Science Applications Inte Common (SAIC) 0.0 $976k 8.8k 110.93
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $976k 3.1k 319.41
Ecovyst Common (ECVT) 0.0 $972k 110k 8.86
PTC Common (PTC) 0.0 $970k 8.1k 120.04
Webster Financial Corp Common (WBS) 0.0 $969k 21k 47.34
Crescent Point Energy Corp Common (CPG) 0.0 $967k 136k 7.13
Fast Acquisition Ii Corp Class A A Common 0.0 $967k 97k 10.01
International Bancshares Corp Common (IBOC) 0.0 $966k 21k 45.76
Iheartmedia Inc - Class A Common (IHRT) 0.0 $966k 158k 6.13
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $966k 32k 30.53
Popular Common (BPOP) 0.0 $966k 15k 66.32
Aecom Common (ACM) 0.0 $957k 11k 84.86
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $947k 171k 5.54
NVR Common (NVR) 0.0 $946k 205.00 4612.58
Masco Corp Common (MAS) 0.0 $941k 20k 46.67
Avis Budget Group Common (CAR) 0.0 $939k 5.7k 163.93
Kkr Real Estate Finance Inc Trust Common (KREF) 0.0 $931k 67k 13.96
Unifi Common (UFI) 0.0 $915k 106k 8.61
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $914k 5.8k 158.84
Hillenbrand Common (HI) 0.0 $912k 21k 42.67
Columbia Financial Common (CLBK) 0.0 $889k 41k 21.62
Royal Gold Common (RGLD) 0.0 $888k 7.9k 112.72
International Paper Common (IP) 0.0 $881k 25k 34.63
Ryder System Common (R) 0.0 $880k 11k 83.57
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $878k 7.0k 125.11
Caseys General Stores Common (CASY) 0.0 $875k 3.9k 224.35
Ensign Group Inc/the Common (ENSG) 0.0 $874k 9.2k 94.61
Treace Medical Concepts Common (TMCI) 0.0 $865k 38k 22.99
Liberty Broadband Corp C Common (LBRDK) 0.0 $864k 11k 76.27
Prometheus Biosciences Common 0.0 $860k 7.8k 110.00
Hanover Insurance Group Common (THG) 0.0 $859k 6.4k 135.13
Univar Solutions Common 0.0 $859k 27k 31.80
Invesco Water Resources Etf Etf (PHO) 0.0 $859k 17k 51.54
Royal Caribbean Cruises Common (RCL) 0.0 $855k 17k 49.43
Allegion Common (ALLE) 0.0 $853k 8.1k 105.26
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $849k 5.6k 151.84
Scion Tech Growth Ii Class A Class A Common 0.0 $848k 84k 10.12
Brp Subordinate Voting Common (DOOO) 0.0 $846k 11k 76.19
Paramount Global-class B Common (PARA) 0.0 $845k 50k 16.88
Sanofi Adr Representing Sa Adr (SNY) 0.0 $832k 17k 48.43
H.b. Fuller Common (FUL) 0.0 $827k 12k 71.62
Ishares Msci Eafe Value Etf Etf-e Etf (EFV) 0.0 $825k 18k 45.88
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $822k 27k 30.60
Mgic Investment Corp Common (MTG) 0.0 $821k 63k 13.00
Old Republic International Corp Common (ORI) 0.0 $817k 34k 24.15
Advanced Micro Devices Bond (Principal) 0.0 $810k 1.0k 810.00
First Solar Common (FSLR) 0.0 $809k 5.4k 149.79
Bwx Technologies Common (BWXT) 0.0 $806k 14k 58.08
H&r Block Common (HRB) 0.0 $804k 22k 36.51
Scotts Miracle-gro Common (SMG) 0.0 $803k 17k 48.59
Tyson Foods Inc Class A A Common (TSN) 0.0 $802k 13k 62.25
Logitech International-reg Common (LOGI) 0.0 $802k 13k 61.67
Markel Corp Common (MKL) 0.0 $801k 608.00 1317.49
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $801k 4.2k 191.57
Franklin Electric Common (FELE) 0.0 $801k 10k 79.75
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $796k 4.4k 182.64
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $795k 11k 70.50
RH Common (RH) 0.0 $788k 2.9k 267.19
Churchill Capital Vii Corp Class A A Common (CVII) 0.0 $786k 79k 9.97
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $786k 6.3k 124.44
Fastenal Common (FAST) 0.0 $782k 17k 47.32
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $781k 9.6k 81.17
Dragoneer Growth Opportunities Iii A Common 0.0 $780k 79k 9.86
Garmin Common (GRMN) 0.0 $780k 8.5k 92.29
Exact Sciences Corp Common (EXAS) 0.0 $779k 16k 49.51
Ovintiv Common (OVV) 0.0 $775k 15k 50.64
Ncino Common (NCNO) 0.0 $775k 29k 26.43
Neurocrine Biosciences Common (NBIX) 0.0 $772k 6.5k 119.44
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $770k 5.7k 135.86
Zillow Group Inc Class C C Common (Z) 0.0 $770k 24k 32.21
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $770k 8.2k 94.40
Dicks Sporting Goods Common (DKS) 0.0 $768k 6.4k 120.29
Methanex Corp Common (MEOH) 0.0 $764k 20k 37.83
O I Glass Common (OI) 0.0 $762k 46k 16.57
Bausch Health Cos Common (BHC) 0.0 $759k 121k 6.28
Levi Strauss & Co- Class A Common (LEVI) 0.0 $757k 49k 15.52
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $755k 81k 9.29
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $748k 19k 40.06
Abb Adr Representing One Adr (ABBNY) 0.0 $746k 25k 30.46
Helmerich & Payne Common (HP) 0.0 $745k 15k 49.57
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $744k 16k 46.84
News Corp - Class A Common (NWSA) 0.0 $743k 41k 18.20
Ishares Msci Global Metals & Etf (PICK) 0.0 $740k 18k 41.00
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $737k 13k 54.98
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $737k 18k 40.95
Globus Medical Inc Class A A Common (GMED) 0.0 $735k 9.9k 74.27
British American Tobacco Adr Repre Adr (BTI) 0.0 $733k 18k 39.98
Voya Financial Common (VOYA) 0.0 $729k 12k 61.49
Ing Groep N.v.- Adr (ING) 0.0 $722k 59k 12.17
Murphy Oil Corp Common (MUR) 0.0 $721k 17k 43.01
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $720k 69k 10.48
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $720k 949.00 758.51
Haleon Adr (HLN) 0.0 $720k 90k 8.00
Finserv Acquisition Ii Corp Class A Common 0.0 $717k 72k 10.03
Owl Rock Capital Corp Common (OBDC) 0.0 $714k 62k 11.55
Arcelormittal-ny Registered Common (MT) 0.0 $710k 27k 26.22
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $705k 4.6k 153.36
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $702k 173k 4.07
Direxion Nasdaq 100 Equal Weighted Index Shares Etf (QQQE) 0.0 $698k 11k 63.83
Trex Company Common (TREX) 0.0 $695k 16k 42.33
Robert Half Intl Common (RHI) 0.0 $694k 9.4k 73.83
Mirati Therapeutics Common 0.0 $690k 15k 45.31
Bath And Body Works Common (BBWI) 0.0 $689k 16k 42.14
Penn Entertainment Common (PENN) 0.0 $689k 23k 29.70
Chord Energy Corp Common (CHRD) 0.0 $683k 5.0k 136.82
Ufp Industries Common (UFPI) 0.0 $683k 8.6k 79.25
Sonoco Products Common (SON) 0.0 $680k 11k 60.71
Arko Corp -cw25 Warrant (ARKOW) 0.0 $680k 389k 1.75
Endeavor Group Holdings Inc Class A Common (EDR) 0.0 $676k 30k 22.54
Stanley Black & Decker Common (SWK) 0.0 $671k 8.9k 75.12
Terex Corp Common (TEX) 0.0 $664k 16k 42.72
Energizer Holdings Common (ENR) 0.0 $660k 20k 33.55
Caesars Entertainment Common (CZR) 0.0 $659k 16k 41.60
Grab Holdings Ltd Class A Common (GRAB) 0.0 $658k 204k 3.22
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $656k 5.1k 129.16
Synovus Financial Corp Common (SNV) 0.0 $651k 17k 37.55
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $649k 36k 18.09
Ssr Mining Common (SSRM) 0.0 $648k 41k 15.64
Cubesmart Reit Reit Common (CUBE) 0.0 $642k 16k 40.25
Hexcel Corp Common (HXL) 0.0 $641k 11k 58.85
Cna Financial Corp Common (CNA) 0.0 $641k 15k 42.28
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $640k 2.6k 248.14
Commerce Bancshares Common (CBSH) 0.0 $639k 9.4k 68.07
Topbuild Corp Common (BLD) 0.0 $639k 4.1k 156.49
Sei Investments Company Common (SEIC) 0.0 $639k 11k 58.30
Coca Cola Europacific Partners Common (CCEP) 0.0 $638k 12k 55.32
East West Bancorp Common (EWBC) 0.0 $633k 9.6k 65.90
Flowers Foods Common (FLO) 0.0 $631k 22k 28.74
Synaptics Common (SYNA) 0.0 $630k 6.6k 95.16
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $629k 20k 30.81
Teleflex Common (TFX) 0.0 $624k 2.5k 249.63
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $616k 2.8k 220.68
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $615k 51k 12.01
Nov Common (NOV) 0.0 $615k 29k 20.89
Middleby Corp Common (MIDD) 0.0 $613k 4.6k 133.90
Shift4 Payments Inc-class A Common (FOUR) 0.0 $610k 11k 55.93
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $609k 50k 12.24
Jazz Pharmaceuticals Common (JAZZ) 0.0 $608k 3.8k 159.31
Xp Class A Inc A Common (XP) 0.0 $605k 40k 15.34
Genpact Common (G) 0.0 $605k 13k 46.32
National Research Corp A Common (NRC) 0.0 $601k 16k 37.30
Timken Common (TKR) 0.0 $601k 8.5k 70.67
Catalent Common (CTLT) 0.0 $600k 13k 45.01
Vf Corp Common (VFC) 0.0 $599k 22k 27.61
Algonquin Power & Utilities Corp Common (AQN) 0.0 $596k 91k 6.52
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $593k 7.9k 75.19
Algoma Steel Group Common (ASTL) 0.0 $589k 93k 6.31
Pennantpark Investment Corp Common (PNNT) 0.0 $584k 102k 5.75
Pediatrix Medical Group Common (MD) 0.0 $584k 39k 14.86
Liberty Media Formula One Corp Ser A Common 0.0 $583k 11k 53.43
Manpowergroup Common (MAN) 0.0 $581k 7.0k 83.21
Ci Financial Corp Common (CIXXF) 0.0 $577k 58k 9.97
Dentsply Sirona Common (XRAY) 0.0 $576k 18k 31.84
Western Alliance Bancorp Common (WAL) 0.0 $574k 9.6k 59.56
Radian Group Common (RDN) 0.0 $573k 30k 19.07
Invesco Bulletshares 2023 Etf 0.0 $570k 27k 20.98
Borgwarner Common (BWA) 0.0 $568k 14k 40.25
Lear Corp Common (LEA) 0.0 $567k 4.6k 124.02
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $565k 9.7k 58.50
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $563k 7.8k 72.10
Prestige Consumer Healthcare Common (PBH) 0.0 $562k 9.0k 62.60
R1 RCM Common (RCM) 0.0 $561k 51k 10.95
Macys Common (M) 0.0 $558k 27k 20.65
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $556k 5.7k 98.21
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $555k 35k 15.78
Capri Holdings Common (CPRI) 0.0 $555k 9.7k 57.32
Toyota Motor Corp - Adr (TM) 0.0 $554k 4.1k 136.58
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $551k 5.1k 108.21
Pinnacle West Capital Common (PNW) 0.0 $551k 7.2k 76.04
Ipg Photonics Corp Common (IPGP) 0.0 $550k 5.8k 94.67
Sarepta Therapeutics Common (SRPT) 0.0 $549k 4.2k 129.58
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $547k 4.0k 135.88
Cowen Inc - A Common 0.0 $547k 14k 38.62
United Guardian Common (UG) 0.0 $546k 52k 10.44
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $544k 42k 12.94
Emcor Group Common (EME) 0.0 $543k 3.7k 148.11
The Realreal Common (REAL) 0.0 $543k 434k 1.25
Goldman Sachs Bdc Common (GSBD) 0.0 $541k 40k 13.72
Woodside Energy Group Adr (WDS) 0.0 $541k 22k 24.21
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $538k 5.1k 105.35
Belden Common (BDC) 0.0 $537k 7.5k 71.90
Zoom Video Communications A Common (ZM) 0.0 $535k 7.9k 67.74
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $535k 1.2k 442.79
Akamai Technologies Common (AKAM) 0.0 $533k 6.3k 84.30
Davita Common (DVA) 0.0 $533k 7.1k 74.67
Msc Industrial Inc Class A A Common (MSM) 0.0 $529k 6.5k 81.70
Arko Corp Common (ARKO) 0.0 $528k 61k 8.66
Alliancebernstein Holding Units Unit Common (AB) 0.0 $528k 15k 34.37
Posco Holdings American Depositary Adr (PKX) 0.0 $528k 9.7k 54.47
Citizens And Northern Corp Common (CZNC) 0.0 $525k 23k 22.86
United Therapeutics Corp Common (UTHR) 0.0 $522k 1.9k 278.09
Altice Usa Inc Class A A Common (ATUS) 0.0 $519k 113k 4.60
Vishay Intertechnology Common (VSH) 0.0 $517k 24k 21.57
Penske Automotive Group Voting Common (PAG) 0.0 $515k 4.5k 114.92
Toast Inc Class A A Common (TOST) 0.0 $514k 29k 18.03
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $511k 15k 34.34
First Horizon Corp Common (FHN) 0.0 $510k 21k 24.50
Grand Canyon Education Common (LOPE) 0.0 $509k 4.8k 105.66
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $509k 34k 15.18
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $507k 7.5k 67.88
Western Digital Corp Common (WDC) 0.0 $506k 16k 31.55
Moog Inc Class A A Common (MOG.A) 0.0 $505k 5.7k 87.76
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $503k 3.8k 132.86
Ugi Corp Common (UGI) 0.0 $502k 14k 37.07
Bumble Inc-a Common (BMBL) 0.0 $501k 24k 21.05
Dutch Bros Inc Class A A Common (BROS) 0.0 $500k 18k 28.19
Apollo Endosurgery Common 0.0 $499k 50k 9.97
Huntington Ingalls Industrie Common (HII) 0.0 $497k 2.2k 230.68
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $493k 43k 11.50
Range Resources Corp Common (RRC) 0.0 $487k 20k 25.02
Badger Meter Common (BMI) 0.0 $479k 4.4k 109.03
Cogent Communications Holdings Common (CCOI) 0.0 $479k 8.4k 57.09
Nee 5.279 03/01/23 Preferred 0.0 $478k 9.4k 50.70
Valaris Common (VAL) 0.0 $473k 7.0k 67.62
Inter Parfums Common (IPAR) 0.0 $473k 4.9k 96.54
Idacorp Common (IDA) 0.0 $473k 4.4k 107.85
Pentair Common (PNR) 0.0 $471k 11k 44.98
Knight-swift Transportation Common (KNX) 0.0 $471k 9.0k 52.41
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $470k 3.6k 131.27
Ceridian Hcm Holding Common (DAY) 0.0 $469k 7.3k 64.15
Thor Industries Common (THO) 0.0 $468k 6.2k 75.49
Northern Oil And Gas Common (NOG) 0.0 $465k 15k 30.82
Rxo Common (RXO) 0.0 $464k 27k 17.20
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $464k 9.0k 51.72
Crane Holdings Common (CXT) 0.0 $462k 4.6k 100.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $456k 3.2k 141.25
United States Steel Corp Common (X) 0.0 $456k 18k 25.05
Silicon Laboratories Common (SLAB) 0.0 $451k 3.3k 135.67
Federated Hermes Inc Class B B Common (FHI) 0.0 $451k 12k 36.31
Cincinnati Financial Corp Common (CINF) 0.0 $450k 4.4k 102.39
Home Bancshares Common (HOMB) 0.0 $446k 20k 22.79
Hormel Foods Corp Common (HRL) 0.0 $446k 9.8k 45.55
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $445k 5.9k 75.85
Williams Sonoma Common (WSM) 0.0 $445k 3.9k 114.92
Hawaiian Electric Industries Common (HE) 0.0 $441k 11k 41.85
Zions Bancorporation Common (ZION) 0.0 $441k 9.0k 49.16
Mediaalpha Inc Class A Common (MAX) 0.0 $438k 44k 9.95
Dxc Technology Common (DXC) 0.0 $438k 17k 26.50
Standex International Corp Common (SXI) 0.0 $434k 4.2k 102.43
Materion Corp Common (MTRN) 0.0 $434k 5.0k 87.52
Slm Corp Common (SLM) 0.0 $428k 26k 16.60
Perimeter Solutions Sa Common (PRM) 0.0 $427k 47k 9.14
Onemain Holdings Common (OMF) 0.0 $426k 13k 33.31
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $426k 3.5k 121.77
Futu Holdings Adr (FUTU) 0.0 $426k 11k 40.65
Lemaitre Vascular Common (LMAT) 0.0 $425k 9.2k 46.02
Invesco Variable Rate Prefer Etf (VRP) 0.0 $425k 19k 22.39
Burlington Stores Common (BURL) 0.0 $424k 2.1k 202.76
Madison Square Garden Sports Corp Common (MSGS) 0.0 $417k 2.3k 183.33
Ionis Pharmaceuticals Common (IONS) 0.0 $415k 11k 37.77
Enact Holdings Common (ACT) 0.0 $414k 17k 24.12
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $414k 58k 7.12
World Wrestling Entertainment Inc A Common 0.0 $414k 6.0k 68.52
Primerica Common (PRI) 0.0 $411k 2.9k 141.82
Olo Inc Class A A Common (OLO) 0.0 $410k 66k 6.25
Lennox International Common (LII) 0.0 $410k 1.7k 239.23
Abm Industries Common (ABM) 0.0 $409k 9.2k 44.42
Fnb Corp Common (FNB) 0.0 $409k 31k 13.05
Wingstop Common (WING) 0.0 $406k 3.0k 137.62
Mueller Industries Common (MLI) 0.0 $406k 6.9k 59.00
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $405k 10k 39.50
Hyatt Hotels Corp Class A A Common (H) 0.0 $403k 4.5k 90.45
Stevanato Group Spa Common (STVN) 0.0 $401k 22k 17.97
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $398k 3.5k 112.71
Western Union Common (WU) 0.0 $396k 29k 13.77
Cerence Common (CRNC) 0.0 $394k 21k 18.53
Rivian Automotive Inc Class A Common (RIVN) 0.0 $393k 21k 18.43
Hercules Capital Common (HTGC) 0.0 $391k 30k 13.22
Erie Indemnity Company-cl A Common (ERIE) 0.0 $390k 1.6k 248.72
Msa Safety Common (MSA) 0.0 $389k 2.7k 144.19
Quidelortho Corp Common (QDEL) 0.0 $388k 4.5k 85.67
Ishares Msci Bic Etf Etf (BKF) 0.0 $388k 11k 34.34
Cal Maine Foods Common (CALM) 0.0 $388k 7.1k 54.45
Plug Power Common (PLUG) 0.0 $386k 31k 12.37
Dell Technologies -c Common (DELL) 0.0 $386k 9.6k 40.22
Rayonier Common (RYN) 0.0 $385k 12k 32.96
Salisbury Bancorp Common 0.0 $383k 12k 31.40
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $382k 10k 38.33
Unifirst Corp Common (UNF) 0.0 $379k 2.0k 192.99
Leslies Common (LESL) 0.0 $378k 31k 12.21
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $376k 13k 29.92
Comfort Systems Usa Common (FIX) 0.0 $375k 3.3k 115.08
Elastic Nv Common (ESTC) 0.0 $375k 7.3k 51.50
Axis Capital Holdings Common (AXS) 0.0 $374k 6.9k 54.17
Advanced Drainage Systems Common (WMS) 0.0 $373k 4.5k 81.97
Chesapeake Utilities Corp Common (CPK) 0.0 $373k 3.2k 118.19
Federal Realty Invs Trust Common (FRT) 0.0 $371k 3.7k 101.04
Concentrix Corp Common (CNXC) 0.0 $371k 2.8k 133.16
Gatx Corp Common (GATX) 0.0 $369k 3.5k 106.34
Oshkosh Corp Common (OSK) 0.0 $368k 4.2k 88.19
Wynn Resorts Common (WYNN) 0.0 $366k 4.4k 82.47
Insperity Common (NSP) 0.0 $365k 3.2k 113.92
Cathay General Bancorp Common (CATY) 0.0 $365k 8.9k 40.79
Atlas Air Worldwide Holdings Common 0.0 $359k 3.6k 100.80
Nutanix Inc Class A A Common (NTNX) 0.0 $358k 14k 26.05
Invesco Common (IVZ) 0.0 $356k 20k 17.99
Arrow Electronics Common (ARW) 0.0 $355k 3.4k 104.57
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $350k 5.8k 60.04
Championx Corp Common (CHX) 0.0 $350k 12k 28.99
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $348k 30k 11.59
Teladoc Health Common (TDOC) 0.0 $345k 15k 23.65
Perpetua Resources Corp Common (PPTA) 0.0 $343k 118k 2.92
Vanguard Ftse All World Ex Us Etf Etf-e Etf (VEU) 0.0 $343k 6.8k 50.14
Federal Signal Corp Common (FSS) 0.0 $340k 7.3k 46.47
Kraneshares Csi China Internet Etf Etf-e Etf (KWEB) 0.0 $336k 11k 30.20
Shoe Carnival Common (SCVL) 0.0 $335k 14k 23.91
Kinsale Capital Group Common (KNSL) 0.0 $332k 1.3k 261.53
Bain Capital Specialty Finance Common (BCSF) 0.0 $331k 28k 11.90
Lancaster Colony Corp Common (LANC) 0.0 $329k 1.7k 197.30
Vanguard Mid-cap Growth Index Fund Etf-e Etf (VOT) 0.0 $327k 1.8k 179.76
Gelesis Holdings Common (GLSH) 0.0 $322k 1.1M 0.29
Vanguard Small-cap Growth Index Fu Etf-e Etf (VBK) 0.0 $320k 1.6k 200.54
John Bean Technologies Corp Common (JBT) 0.0 $320k 3.5k 91.33
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $320k 1.9k 170.57
Invesco Kbw Bank Etf Etf-e Etf (KBWB) 0.0 $318k 6.2k 51.62
Gates Industrial Corp Common (GTES) 0.0 $317k 28k 11.41
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $316k 39k 8.14
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $315k 4.9k 63.98
Choice Hotels Intl Common (CHH) 0.0 $315k 2.8k 112.64
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $315k 49k 6.42
Cohen & Steers Common (CNS) 0.0 $315k 4.9k 64.69
Acuity Brands Common (AYI) 0.0 $312k 1.9k 165.61
Essent Group Common (ESNT) 0.0 $311k 8.0k 38.88
Pricesmart Common (PSMT) 0.0 $311k 5.1k 60.78
Otter Tail Corp Common (OTTR) 0.0 $311k 5.3k 58.71
Avnet Common (AVT) 0.0 $309k 7.4k 41.58
Selective Insurance Group Common (SIGI) 0.0 $309k 3.5k 88.61
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $308k 19k 16.55
Carters Common (CRI) 0.0 $308k 4.1k 74.61
Werner Enterprises Common (WERN) 0.0 $307k 7.6k 40.26
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $307k 10k 30.19
Shutterstock Common (SSTK) 0.0 $306k 5.8k 52.72
Vanguard Mid-cap Value Index Fund; Etf-e Etf (VOE) 0.0 $304k 2.3k 135.24
Repligen Corp Common (RGEN) 0.0 $304k 1.8k 169.31
Alliance Resource Partners Units M Common (ARLP) 0.0 $304k 15k 20.32
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $304k 5.5k 54.84
Imax Corp Common (IMAX) 0.0 $302k 21k 14.66
Jones Lang Lasalle Common (JLL) 0.0 $302k 1.9k 159.37
National Health Investors Reit Inc Reit Common (NHI) 0.0 $301k 5.8k 52.22
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $299k 5.3k 56.74
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $299k 29k 10.20
Piper Sandler Cos Common (PIPR) 0.0 $299k 2.3k 130.40
Planet Labs Class A A Common (PL) 0.0 $297k 68k 4.35
Easterly Government Properties Inc Reit Common (DEA) 0.0 $295k 21k 14.27
Epr Properties Common (EPR) 0.0 $295k 7.8k 37.72
Healthcare Realty Trust Common (HR) 0.0 $293k 15k 19.27
Rocket Lab Usa Common (RKLB) 0.0 $293k 78k 3.77
Liberty Global Plc Class C C Common 0.0 $291k 15k 19.43
Premier Inc Class A A Common (PINC) 0.0 $290k 8.3k 34.98
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $289k 3.4k 84.80
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $289k 15k 18.76
One Gas Common (OGS) 0.0 $289k 3.8k 75.72
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $288k 3.7k 77.74
Lumentum Holdings Common (LITE) 0.0 $287k 5.5k 52.17
Monro Common (MNRO) 0.0 $286k 6.3k 45.20
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $286k 33k 8.66
Silvercrest Metals Common (SILV) 0.0 $285k 48k 5.98
Cavco Industries Common (CVCO) 0.0 $284k 1.3k 226.25
Atlantic Union Bankshares Corp Common (AUB) 0.0 $282k 8.0k 35.15
Mesa Laboratories Common (MLAB) 0.0 $281k 1.7k 166.21
Applied Industrial Tech Common (AIT) 0.0 $281k 2.2k 126.03
Associated Banc-corp Common (ASB) 0.0 $280k 12k 23.09
Hancock Whitney Corp Common (HWC) 0.0 $279k 5.8k 48.39
Pdc Energy Common 0.0 $278k 4.4k 63.47
Coty Inc-cl A Common (COTY) 0.0 $278k 32k 8.56
Snap Inc Class A A Common (SNAP) 0.0 $277k 31k 8.95
Act Ii Global Acquisiti-cw25 Private (FREEW) 0.0 $277k 1.2M 0.23
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $275k 1.0k 275.00
Mohawk Industries Common (MHK) 0.0 $275k 2.7k 102.22
Sm Energy Common (SM) 0.0 $274k 7.9k 34.83
Arch Resources Common (ARCH) 0.0 $274k 1.9k 142.79
Wisdomtree Us Largecap Dividend Fu Etf-e Etf (DLN) 0.0 $272k 4.4k 61.95
Adapthealth Corp Common (AHCO) 0.0 $270k 14k 19.23
Exp World Holdings Common (EXPI) 0.0 $270k 24k 11.08
Vertiv Holdings Common (VRT) 0.0 $268k 20k 13.66
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $267k 5.8k 45.84
Invesco Currencyshares Briti Etf (FXB) 0.0 $267k 2.3k 116.14
Cousins Properties Reit Common (CUZ) 0.0 $266k 11k 25.29
Incyte Corp Common (INCY) 0.0 $266k 3.3k 80.32
Apa Corp Common (APA) 0.0 $266k 5.7k 46.68
Washington Federal Common (WAFD) 0.0 $266k 7.9k 33.55
Vanguard Total International Bond Etf-f Etf (BNDX) 0.0 $264k 5.6k 47.43
Ishares Expanded Tech-software Sec Etf-e Etf (IGV) 0.0 $264k 1.0k 255.85
First American Financial Common (FAF) 0.0 $262k 5.0k 52.34
South Jersey Industries Preferred (SJIIU) 0.0 $262k 3.8k 69.02
Rogers Corp Common (ROG) 0.0 $259k 2.2k 119.34
Carnival Corp Common (CCL) 0.0 $259k 32k 8.06
Kinross Gold Corp Common (KGC) 0.0 $258k 63k 4.08
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $255k 21k 12.43
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $255k 6.0k 42.41
Global Net Lease Inc Reit Common (GNL) 0.0 $255k 20k 12.57
Kulicke And Soffa Industries Common (KLIC) 0.0 $254k 5.7k 44.26
Journey Medical Corp Common (DERM) 0.0 $254k 132k 1.92
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $254k 5.8k 43.53
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $254k 5.6k 45.04
Commercial Metals Common (CMC) 0.0 $254k 5.2k 48.30
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $253k 1.7k 145.07
Sanmina Corp Common (SANM) 0.0 $253k 4.4k 57.29
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $252k 4.2k 60.32
Wayfair Inc Class A A Common (W) 0.0 $251k 7.6k 32.89
Daily Journal Corp Common (DJCO) 0.0 $251k 1.0k 250.51
Knowles Corp Common (KN) 0.0 $250k 15k 16.42
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $249k 19k 13.19
Hsbc Holdings Adr (HSBC) 0.0 $246k 7.9k 31.16
Bellring Brands Common (BRBR) 0.0 $245k 9.6k 25.64
Atkore Common (ATKR) 0.0 $242k 2.1k 113.42
Ally Financial Common (ALLY) 0.0 $242k 9.9k 24.45
Kaiser Aluminium Corp Common (KALU) 0.0 $241k 3.2k 75.96
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $241k 5.6k 43.38
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $240k 3.6k 67.45
Elanco Animal Health Common (ELAN) 0.0 $239k 20k 12.22
Ishares Msci Global Gold Min Etf (RING) 0.0 $236k 11k 22.33
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $234k 15k 15.66
Ishares India Etf Etf-e Etf (INDY) 0.0 $233k 5.5k 42.31
Assured Guaranty Common (AGO) 0.0 $233k 3.7k 62.25
Euronet Worldwide Common (EEFT) 0.0 $232k 2.5k 94.38
Teradata Corp Common (TDC) 0.0 $230k 6.8k 33.66
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $230k 9.8k 23.47
Ritchie Bros Auctioneers Common 0.0 $228k 4.0k 57.72
John Hancock Tax Advantaged Incm C Common (HTD) 0.0 $226k 9.9k 22.86
Intra Cellular Therapies Common (ITCI) 0.0 $225k 4.3k 52.92
Whirlpool Corp Common (WHR) 0.0 $223k 1.6k 141.42
Td Synnex Corp Common (SNX) 0.0 $221k 2.3k 94.71
Gentherm Common (THRM) 0.0 $220k 3.4k 65.29
Eastern Bankshares Common (EBC) 0.0 $219k 13k 17.25
Black Hills Corp Common (BKH) 0.0 $217k 3.1k 70.35
First Bancorp Puerto Rico Common (FBP) 0.0 $213k 17k 12.72
Integra Lifesciences Holdings Corp Common (IART) 0.0 $212k 3.8k 56.07
Lincoln National Corp Common (LNC) 0.0 $212k 6.9k 30.72
Energy Vault Holdings Common (NRGV) 0.0 $208k 67k 3.12
Sprouts Farmers Market Common (SFM) 0.0 $206k 6.4k 32.37
Navient Corp Common (NAVI) 0.0 $203k 12k 16.45
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $202k 9.6k 21.05
Southstate Corp Common (SSB) 0.0 $202k 2.6k 76.37
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $201k 2.6k 76.13
Dish Network Corp-a Common 0.0 $201k 14k 14.04
Nordstrom Common (JWN) 0.0 $199k 12k 16.14
Holly Energy Patners Units M Common 0.0 $199k 11k 18.12
Liberty Global Plc-a Common 0.0 $199k 11k 18.93
Holley Common (HLLY) 0.0 $196k 93k 2.12
Audiocodes Ltd Ord Common (AUDC) 0.0 $194k 11k 17.89
Physicians Realty Trust Reit Reit Common 0.0 $192k 13k 14.47
Lightspeed Commerce Common (LSPD) 0.0 $190k 13k 14.28
Uipath Inc Class A A Common (PATH) 0.0 $188k 15k 12.71
Vodafone Group Adr Representing P Adr (VOD) 0.0 $180k 18k 10.12
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $179k 11k 16.80
Agilon Health Common (AGL) 0.0 $178k 11k 16.14
Site Centers Corp Common (SITC) 0.0 $174k 13k 13.66
Genworth Financial Inc-cl A Common (GNW) 0.0 $174k 33k 5.29
Rithm Capital Corp Reit Common (RITM) 0.0 $172k 21k 8.17
Sofi Technologies Common (SOFI) 0.0 $172k 37k 4.61
Adt Common (ADT) 0.0 $169k 19k 9.07
Ehealth Common (EHTH) 0.0 $169k 35k 4.84
Alight Inc - Class A Common (ALIT) 0.0 $167k 20k 8.36
Sprott Physical Silver Trust Common (PSLV) 0.0 $165k 20k 8.24
Concrete Pumping Holdings Common (BBCP) 0.0 $163k 28k 5.85
Aris Water Solutions Inc Class A A Common (ARIS) 0.0 $162k 11k 14.41
Eldorado Gold Corp Common (EGO) 0.0 $161k 19k 8.33
Lucid Group Common (LCID) 0.0 $159k 23k 6.83
Hudbay Minerals Common (HBM) 0.0 $159k 32k 5.05
Digitalbridge Group Common (DBRG) 0.0 $157k 14k 10.94
Celestica Common (CLS) 0.0 $154k 14k 11.26
Taylor Devices Common (TAYD) 0.0 $153k 11k 14.19
Iridex Corp Common (IRIX) 0.0 $153k 76k 2.01
Intevac Common (IVAC) 0.0 $145k 22k 6.47
Membership Collective Group Inc Cl A Common (SHCO) 0.0 $143k 38k 3.74
Necessity Retail Reit Inc/th Common 0.0 $143k 24k 5.92
Navigator Holdings Common (NVGS) 0.0 $143k 12k 11.96
Crescent Acquisition Co-cw24 Warrant 0.0 $142k 444k 0.32
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $141k 20k 7.22
Yext Common (YEXT) 0.0 $137k 21k 6.53
Mbia Common (MBI) 0.0 $136k 11k 12.85
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $132k 42k 3.13
Airgain Common (AIRG) 0.0 $130k 20k 6.51
Patrick Industries Bond (Principal) 0.0 $129k 130k 0.99
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $120k 18k 6.67
Hanesbrands Common (HBI) 0.0 $107k 17k 6.36
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $104k 59k 1.76
Blackberry Common (BB) 0.0 $102k 31k 3.25
Burford Capital Common (BUR) 0.0 $101k 12k 8.15
Lions Gate Entertainment-a Common (LGF.A) 0.0 $100k 18k 5.71
Lumen Technologies Common (LUMN) 0.0 $93k 18k 5.22
Sk Telecom Ltd Sponso Common (SKM) 0.0 $92k 92k 1.00
Tricon Residential Common (TCN) 0.0 $92k 12k 7.71
Oportun Financial Corp Common (OPRT) 0.0 $91k 17k 5.51
Equitrans Midstream Corp Common (ETRN) 0.0 $91k 14k 6.70
First Majestic Silver Corp Common (AG) 0.0 $86k 10k 8.32
Novagold Resources Common (NG) 0.0 $85k 14k 5.97
Super Group Sghc Common (SGHC) 0.0 $77k 26k 3.00
Frequency Therapeutics Common 0.0 $77k 20k 3.85
Cumulus Media Inc Class A Common (CMLS) 0.0 $75k 12k 6.21
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $73k 25k 2.95
Springbig Holdings Common (SBIG) 0.0 $61k 123k 0.50
Globalstar Voting Common (GSAT) 0.0 $61k 46k 1.33
Virgin Galactic Holdings Inc Shs C A Common (SPCE) 0.0 $56k 16k 3.48
Solitario Zinc Corp Common (XPL) 0.0 $54k 87k 0.62
Broadmark Realty Capital Inc Reit Common 0.0 $51k 14k 3.56
Rover Group Inc Class A Common 0.0 $40k 11k 3.67
Mizuho Finl Group Adr (MFG) 0.0 $40k 14k 2.84
Amarin Adr Representing Adr (AMRN) 0.0 $35k 29k 1.21
Decibel Therapeutics Common 0.0 $33k 16k 2.05
Qurate Retail Inc-series A Common (QRTEA) 0.0 $30k 18k 1.63
Yandex Nv Class A Common (YNDX) 0.0 $27k 34k 0.80
Tellurian Common (TELL) 0.0 $21k 12k 1.68
Sunlight Financi -cw25 Warrant 0.0 $20k 128k 0.16
Kingstone Companies Common (KINS) 0.0 $20k 15k 1.35
Fast Acquisition Ii A -cw26 Warrant 0.0 $19k 28k 0.67
Galectin Therapeutics Common (GALT) 0.0 $15k 14k 1.13
Cano Health Inc Class A Common 0.0 $14k 10k 1.37
Liberty Interactive Bond (Principal) 0.0 $12k 37k 0.34
Ares Acquisition Cl A -cw27 Warrant 0.0 $12k 25k 0.47
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $9.5k 53k 0.18
Adit Edtech Acq -cw27 Warrant 0.0 $9.5k 158k 0.06
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $8.3k 24k 0.35
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $8.1k 76k 0.11
Senior Connect Acq A -cw27 Warrant 0.0 $6.6k 110k 0.06
Contextlogic Inc Class A Common 0.0 $4.9k 10k 0.49
Ageagle Aerial Systems Common 0.0 $4.2k 12k 0.35
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.0k 32k 0.10
Peridot Acquisition A -cw28 Warrant 0.0 $2.5k 53k 0.05
Interprivate Iii Fin A -cw27 Warrant 0.0 $2.3k 34k 0.07
Corbus Pharmaceuticals Holdings In Common 0.0 $2.2k 20k 0.11
Slacw Warrant 0.0 $2.1k 36k 0.06
Buzzfeed Inc -cw27 Warrant (BZFDW) 0.0 $1.7k 42k 0.04
Getaround Inc Warrant Warrant (GETRW) 0.0 $1.6k 34k 0.05
Interprivate Iv Infrat -cw27 Warrant 0.0 $1.3k 34k 0.04
Core Scientific Common 0.0 $1.2k 16k 0.08
Grove Collaborative Wts Warrant (GROVW) 0.0 $1.2k 12k 0.10
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $916.864000 19k 0.05
Embark Technology Inc-cw27 Warrant 0.0 $901.500000 45k 0.02
Bird Global Inc -cw26 Warrant (BRDWQ) 0.0 $411.111000 24k 0.02
Independence Hds -cl A -cw28 Warrant 0.0 $382.348000 63k 0.01
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $256.230000 11k 0.02
Epiphany Technology Ac -cw27 Warrant 0.0 $181.424000 79k 0.00
Scion Tech Growth Ii -cw27 Warrant 0.0 $118.321200 33k 0.00
Finserv Acquisition Co-cw26 Warrant 0.0 $107.273400 21k 0.01