Neuberger Berman Group

Neuberger Berman Group as of March 31, 2023

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1804 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 24 Puts on TMUS US Option Put Option (TMUS) 6.8 $7.8B 7.5M 1042.50
Microsoft Corp Common (MSFT) 2.9 $3.4B 12M 288.08
Apple Common (AAPL) 2.5 $2.9B 18M 164.87
Jpmorgan Chase & Co Common (JPM) 1.5 $1.7B 13M 130.28
Amazon Common (AMZN) 1.2 $1.4B 14M 103.19
Nextera Energy Common (NEE) 1.2 $1.4B 18M 77.07
Johnson & Johnson Common (JNJ) 1.0 $1.2B 7.5M 154.98
Berkshire Hathaway Inc Class B Common (BRK.B) 0.9 $1.1B 3.5M 308.68
Alphabet Inc-cl C Common (GOOG) 0.9 $1.0B 9.7M 104.00
Alphabet Inc Class A A Common (GOOGL) 0.9 $977M 9.4M 103.66
Analog Devices Common (ADI) 0.8 $870M 4.4M 196.86
Procter & Gamble Co/the Common (PG) 0.8 $860M 5.8M 148.67
Nvidia Corp Common (NVDA) 0.7 $853M 3.1M 277.17
Aon Plc Class A A Common (AON) 0.7 $802M 2.5M 315.26
Mcdonalds Corp Common (MCD) 0.7 $798M 2.9M 279.60
Exxon Mobil Corp Common (XOM) 0.7 $775M 7.1M 109.65
Progressive Corp Common (PGR) 0.7 $755M 5.3M 143.10
Chevron Corp Common (CVX) 0.6 $741M 4.5M 163.16
Raytheon Technologies Corp Common (RTX) 0.6 $711M 7.3M 97.92
Merck & Co Common (MRK) 0.6 $707M 6.6M 106.38
Mondelez International Inc-a Common (MDLZ) 0.6 $704M 10M 69.72
Cme Group Inc Class A A Common (CME) 0.6 $685M 3.6M 191.50
Visa Inc-class A Shares Common (V) 0.6 $674M 3.0M 225.34
Home Depot Common (HD) 0.6 $656M 2.2M 295.12
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $648M 1.6M 411.08
Oracle Corp Common (ORCL) 0.6 $647M 7.0M 92.54
Costco Wholesale Corp Common (COST) 0.5 $624M 1.3M 496.81
Thermo Fisher Scientific Common (TMO) 0.5 $606M 1.1M 575.93
Danaher Corp Common (DHR) 0.5 $584M 2.3M 252.02
Lattice Semiconductor Corp Common (LSCC) 0.5 $581M 6.1M 95.46
Motorola Solutions Common (MSI) 0.5 $569M 2.0M 286.13
Sempra Energy Common (SRE) 0.5 $568M 3.8M 151.13
Regeneron Pharmaceuticals Common (REGN) 0.5 $566M 689k 821.55
Pfizer Common (PFE) 0.5 $563M 14M 40.79
Mastercard Inc - A Common (MA) 0.5 $556M 1.5M 363.30
Unitedhealth Group Common (UNH) 0.5 $528M 1.1M 472.59
Rio Tinto Adr Reptg One Adr (RIO) 0.5 $525M 7.7M 68.59
Asml Holding Adr Representing Nv Common (ASML) 0.5 $521M 766k 680.50
Union Pacific Corp Common (UNP) 0.5 $517M 2.6M 201.26
S&p Global Common (SPGI) 0.4 $496M 1.4M 344.76
Eli Lilly & Co Common (LLY) 0.4 $483M 1.4M 343.42
Cdw Corp Common (CDW) 0.4 $480M 2.5M 194.89
Air Products And Chemicals Common (APD) 0.4 $477M 1.7M 286.92
Csx Corp Common (CSX) 0.4 $477M 16M 29.92
Enterprise Products Partners Units M Common (EPD) 0.4 $472M 18M 25.90
Boston Scientific Corp Common (BSX) 0.4 $465M 9.3M 50.01
Duke Energy Corp Common (DUK) 0.4 $443M 4.6M 96.46
Pepsico Common (PEP) 0.4 $439M 2.4M 182.27
Tjx Companies Common (TJX) 0.4 $434M 5.5M 78.36
Walmart Common (WMT) 0.4 $433M 2.9M 147.42
Keurig Dr Pepper Common (KDP) 0.4 $428M 12M 35.28
Newmont Corp Common (NEM) 0.4 $427M 8.7M 49.02
Freeport-mcmoran Common (FCX) 0.4 $417M 10M 40.90
Servicenow Common (NOW) 0.4 $415M 914k 454.31
Texas Instruments Common (TXN) 0.4 $415M 2.2M 185.88
Verisk Analytics Common (VRSK) 0.4 $410M 2.1M 191.84
Bristol-myers Squibb Common (BMY) 0.4 $408M 5.9M 69.29
Getty Images Holding Cl A Common (GETY) 0.3 $401M 79M 5.09
American Tower Reit Corp Reit Common (AMT) 0.3 $396M 1.9M 204.32
Zoetis Inc Class A A Common (ZTS) 0.3 $393M 2.4M 166.43
Honeywell International Common (HON) 0.3 $384M 2.0M 191.09
Pnc Financial Services Group Common (PNC) 0.3 $383M 3.0M 127.10
Manhattan Associates Common (MANH) 0.3 $380M 2.5M 154.85
Dte Energy Company Common (DTE) 0.3 $379M 3.5M 109.52
Intuit Common (INTU) 0.3 $377M 846k 445.47
Salesforce Common (CRM) 0.3 $370M 1.9M 199.05
Bank Of America Corp Common (BAC) 0.3 $367M 13M 28.59
Eog Resources Common (EOG) 0.3 $364M 3.2M 114.61
Humana Common (HUM) 0.3 $355M 732k 485.46
Valmont Industries Common (VMI) 0.3 $353M 1.1M 319.25
Caterpillar Common (CAT) 0.3 $351M 1.5M 228.58
Activision Blizzard Common 0.3 $344M 4.0M 85.53
Amphenol Corp-cl A Common (APH) 0.3 $344M 4.2M 81.55
Zimmer Biomet Holdings Common (ZBH) 0.3 $339M 2.6M 129.13
Exelon Corp Common (EXC) 0.3 $339M 8.1M 41.88
Pool Corp Common (POOL) 0.3 $335M 977k 342.44
West Pharmaceutical Services Common (WST) 0.3 $334M 964k 346.47
Fair Isaac Corp Common (FICO) 0.3 $334M 475k 702.68
Philip Morris International Common (PM) 0.3 $329M 3.4M 97.24
Blackstone Common (BX) 0.3 $327M 3.7M 87.84
American Electric Power Common (AEP) 0.3 $323M 3.5M 90.97
Dollar Tree Common (DLTR) 0.3 $320M 2.2M 143.52
Lockheed Martin Corp Common (LMT) 0.3 $318M 673k 472.73
Advanced Micro Devices Common (AMD) 0.3 $316M 3.2M 97.91
Prologis Reit Inc Reit Common (PLD) 0.3 $314M 2.5M 124.67
Fox Factory Holding Corp Common (FOXF) 0.3 $311M 2.6M 121.37
Asbury Automotive Group Common (ABG) 0.3 $306M 1.5M 210.00
Cheniere Energy Common (LNG) 0.3 $306M 1.9M 157.60
Sps Commerce Common (SPSC) 0.3 $306M 2.0M 152.30
Qualcomm Common (QCOM) 0.3 $305M 2.4M 127.54
Adobe Common (ADBE) 0.3 $304M 790k 385.19
Cummins Common (CMI) 0.3 $303M 1.3M 238.69
Targa Resources Corp Common (TRGP) 0.3 $303M 4.2M 72.95
Haemonetics Corp/mass Common (HAE) 0.3 $303M 3.7M 82.72
Rbc Bearings Common (RBC) 0.3 $301M 1.3M 232.73
Bio Techne Corp Common (TECH) 0.3 $301M 4.1M 74.19
Power Integrations Common (POWI) 0.3 $291M 3.4M 84.64
Nexstar Media Group Inc A Common (NXST) 0.3 $287M 1.7M 172.66
Zebra Technologies Corp Class A A Common (ZBRA) 0.3 $287M 903k 317.77
Fiserv Common (FI) 0.2 $287M 2.5M 113.03
Chemed Corp Common (CHE) 0.2 $287M 533k 537.75
Exponent Common (EXPO) 0.2 $282M 2.8M 99.69
Abbvie Common (ABBV) 0.2 $281M 1.8M 159.37
Arista Networks Common (ANET) 0.2 $278M 1.7M 164.79
Eaton Corp Common (ETN) 0.2 $272M 1.6M 171.34
Williams Cos Common (WMB) 0.2 $268M 9.0M 29.86
Linde Common (LIN) 0.2 $267M 753k 355.04
Constellation Brands Inc A Common (STZ) 0.2 $266M 1.2M 225.84
Centerpoint Energy Common (CNP) 0.2 $266M 9.0M 29.46
Moodys Corp Common (MCO) 0.2 $264M 864k 306.02
Church & Dwight Common (CHD) 0.2 $264M 3.0M 88.41
Qualys Common (QLYS) 0.2 $262M 2.0M 130.02
Toro Common (TTC) 0.2 $259M 2.3M 111.16
Workday Inc-class A Common (WDAY) 0.2 $255M 1.3M 203.28
Nextera Energy Partners Units Unit Common (NEP) 0.2 $253M 4.2M 60.75
Meta Platforms Inc Class A A Common (META) 0.2 $252M 1.2M 211.94
Eagle Materials Common (EXP) 0.2 $251M 1.7M 146.75
Idexx Laboratories Common (IDXX) 0.2 $249M 499k 500.04
Brookfield Asset Manag - W/i Common (BN) 0.2 $249M 7.7M 32.53
Littelfuse Common (LFUS) 0.2 $249M 928k 268.09
Fti Consulting Common (FCN) 0.2 $249M 1.3M 197.35
Blackrock Common 0.2 $247M 369k 669.02
Tetra Tech Common (TTEK) 0.2 $247M 1.7M 146.91
Apollo Global Management Common (APO) 0.2 $246M 3.9M 63.14
Kirby Corp Common (KEX) 0.2 $245M 3.5M 69.70
Keysight Technologies Common (KEYS) 0.2 $244M 1.5M 159.29
Msci Inc A Common (MSCI) 0.2 $242M 433k 559.69
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $242M 643k 376.07
Nike Inc -cl B Common (NKE) 0.2 $240M 2.0M 122.64
Gilead Sciences Common (GILD) 0.2 $233M 2.8M 82.93
Palo Alto Networks Common (PANW) 0.2 $233M 1.2M 195.72
Firstservice Corp Common (FSV) 0.2 $232M 1.6M 140.99
Franco Nevada Corp Common (FNV) 0.2 $231M 1.6M 145.80
Western Midstream Partners Common M Common (WES) 0.2 $229M 8.7M 26.37
Walt Disney Co/the Common (DIS) 0.2 $225M 2.2M 100.13
Energy Transfer Common (ET) 0.2 $221M 18M 12.47
Aspen Technology Common (AZPN) 0.2 $218M 953k 228.87
Watsco Common (WSO) 0.2 $216M 678k 318.16
Lennar A Corp Common (LEN) 0.2 $215M 2.0M 105.11
Elevance Health Common (ELV) 0.2 $215M 468k 459.72
Emerson Electric Common (EMR) 0.2 $214M 2.5M 87.10
Verizon Communications Common (VZ) 0.2 $212M 5.4M 38.88
Dexcom Common (DXCM) 0.2 $207M 1.8M 115.19
Yum China Holdings Common (YUMC) 0.2 $207M 3.3M 63.38
Waste Connections Common (WCN) 0.2 $205M 1.5M 139.06
Avery Dennison Corp Common (AVY) 0.2 $203M 1.1M 178.78
The Cigna Group Common (CI) 0.2 $198M 774k 255.41
Icon Common (ICLR) 0.2 $196M 919k 213.55
Ciena Corp Common (CIEN) 0.2 $196M 3.7M 52.27
Kroger Common (KR) 0.2 $195M 3.9M 49.37
Ashland Common (ASH) 0.2 $194M 1.9M 102.71
3M Common (MMM) 0.2 $192M 1.8M 105.05
Nordson Corp Common (NDSN) 0.2 $188M 847k 222.26
Rli Corp Common (RLI) 0.2 $187M 1.4M 132.91
Accenture Plc Class A A Common (ACN) 0.2 $187M 653k 285.81
Morgan Stanley Common (MS) 0.2 $183M 2.1M 87.78
Brookfield Infrastructure Pa Common (BIP) 0.2 $182M 5.4M 33.77
Kadant Common (KAI) 0.2 $181M 866k 208.52
Rambus Common (RMBS) 0.2 $181M 3.5M 51.09
Texas Roadhouse Common (TXRH) 0.2 $180M 1.7M 108.06
Cadence Design Sys Common (CDNS) 0.2 $180M 861k 208.53
Tractor Supply Company Common (TSCO) 0.2 $179M 762k 235.04
Coca-cola Co/the Common (KO) 0.2 $179M 2.9M 62.03
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $178M 31M 5.82
Transdigm Group Common (TDG) 0.2 $177M 240k 737.05
Te Connectivity Common 0.2 $176M 1.3M 130.87
Glacier Bancorp Common (GBCI) 0.2 $175M 4.2M 42.01
Criteo Adr Representing Sa Adr (CRTO) 0.2 $175M 5.5M 31.46
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.1 $172M 2.5M 69.40
Cullen Frost Bankers Common (CFR) 0.1 $172M 1.6M 105.34
Ribbon Communications Private (RBBN) 0.1 $170M 16M 10.86
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $170M 1.7M 100.58
Driven Brands Holdings Common (DRVN) 0.1 $169M 5.6M 30.31
Chubb Common (CB) 0.1 $168M 867k 194.18
Roper Technologies Common (ROP) 0.1 $168M 382k 440.68
Medtronic Common (MDT) 0.1 $168M 2.1M 80.62
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $168M 1.7M 98.01
Crown Castle Common (CCI) 0.1 $166M 1.2M 133.83
Oneok Common (OKE) 0.1 $164M 2.6M 63.54
Forward Air Corp Common (FWRD) 0.1 $164M 1.5M 107.76
Mosaic Co/the Common (MOS) 0.1 $164M 3.6M 45.85
Lowes Cos Common (LOW) 0.1 $162M 810k 199.97
Goldman Sachs Group Common (GS) 0.1 $161M 492k 327.11
Truist Financial Corp Common (TFC) 0.1 $161M 4.7M 34.10
Csw Industrials Common (CSWI) 0.1 $159M 1.1M 138.93
Waste Management Common (WM) 0.1 $157M 962k 163.17
Edwards Lifesciences Corp Common (EW) 0.1 $156M 1.9M 82.73
Cooper Cos Inc/the Common 0.1 $156M 418k 373.36
D R Horton Common (DHI) 0.1 $156M 1.6M 97.69
Nvent Electric Common (NVT) 0.1 $156M 3.6M 42.94
Sba Communications Corp Common (SBAC) 0.1 $156M 596k 261.05
Quaker Chemical Corporation Common (KWR) 0.1 $155M 785k 197.95
Novanta Common (NOVT) 0.1 $155M 975k 159.09
Devon Energy Corp Common (DVN) 0.1 $155M 3.1M 50.56
Netscout Systems Common (NTCT) 0.1 $152M 5.3M 28.65
Graco Common (GGG) 0.1 $152M 2.1M 73.01
Monolithic Power Systems Common (MPWR) 0.1 $151M 302k 499.03
Mks Instruments Common (MKSI) 0.1 $150M 1.7M 88.62
Quanta Services Common (PWR) 0.1 $148M 889k 166.64
Wheaton Precious Metals Corp Common (WPM) 0.1 $147M 3.1M 48.16
Phillips 66 Common (PSX) 0.1 $146M 1.4M 101.38
Aptargroup Common (ATR) 0.1 $145M 1.2M 118.19
WD-40 Common (WDFC) 0.1 $145M 813k 178.05
Equifax Common (EFX) 0.1 $144M 712k 202.83
Ansys Common (ANSS) 0.1 $144M 435k 331.06
Citigroup Common (C) 0.1 $143M 3.1M 46.89
Tyler Technologies Common (TYL) 0.1 $142M 402k 354.64
Ww Grainger Common (GWW) 0.1 $142M 206k 687.54
Stmicroelectronics Adr Nv Common (STM) 0.1 $141M 2.7M 53.10
Ametek Common (AME) 0.1 $140M 966k 145.33
Community Bank System Common (CBU) 0.1 $140M 2.7M 52.49
Wex Common (WEX) 0.1 $139M 758k 183.89
Service Corp International Common (SCI) 0.1 $138M 2.0M 68.78
Marketaxess Holdings Common (MKTX) 0.1 $138M 352k 391.29
Public Storage Reit Reit Common (PSA) 0.1 $137M 454k 302.03
Tidewater Common (TDW) 0.1 $135M 3.1M 44.08
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $135M 1.2M 109.61
Estee Lauder Companies-cl A Common (EL) 0.1 $135M 546k 246.46
Vistra Corp Common (VST) 0.1 $134M 5.6M 23.99
Pioneer Natural Resources Common 0.1 $134M 654k 204.24
Chart Industries Common (GTLS) 0.1 $132M 1.1M 125.40
Comcast Corp-class A Common (CMCSA) 0.1 $132M 3.5M 37.91
Prosperity Bancshares Common (PB) 0.1 $130M 2.1M 61.52
Enbridge Common (ENB) 0.1 $130M 3.4M 38.14
Cable One Common (CABO) 0.1 $130M 185k 702.00
Bhp Group Ltd- Adr (BHP) 0.1 $129M 2.0M 63.41
Cisco Systems Common (CSCO) 0.1 $129M 2.5M 52.27
Qorvo Common (QRVO) 0.1 $129M 1.3M 101.24
United Community Banks Common (UCB) 0.1 $129M 4.6M 28.12
Lci Industries Common (LCII) 0.1 $127M 1.2M 109.87
Amgen Common (AMGN) 0.1 $127M 526k 241.75
Becton Dickinson And Common (BDX) 0.1 $127M 513k 247.43
Enphase Energy Common (ENPH) 0.1 $126M 611k 206.77
Wec Energy Group Common (WEC) 0.1 $125M 1.3M 94.79
Amerisourcebergen Corp Common (COR) 0.1 $124M 773k 160.05
Bank Of Hawaii Corp Common (BOH) 0.1 $123M 2.4M 52.08
Godaddy Inc Class A A Common (GDDY) 0.1 $122M 1.6M 77.61
KBR Common (KBR) 0.1 $121M 2.2M 55.00
Atrion Corporation Common (ATRI) 0.1 $120M 192k 627.91
Graphic Packaging Holding Common (GPK) 0.1 $120M 4.7M 25.49
Colgate-palmolive Common (CL) 0.1 $119M 1.6M 75.16
Marvell Technology Common (MRVL) 0.1 $119M 2.7M 43.26
Gxo Logistics Common (GXO) 0.1 $118M 2.3M 50.46
Hubspot Common (HUBS) 0.1 $118M 282k 417.97
Rollins Common (ROL) 0.1 $118M 3.1M 37.53
Marriott International Inc Class A A Common (MAR) 0.1 $117M 703k 166.04
Netflix Common (NFLX) 0.1 $116M 341k 341.87
Eqt Corp Common (EQT) 0.1 $116M 3.6M 31.91
Intercontinental Exchange In Common (ICE) 0.1 $116M 1.1M 104.23
Bok Financial Corporation Common (BOKF) 0.1 $114M 1.3M 84.41
Transunion Common (TRU) 0.1 $113M 1.8M 62.14
Hca Healthcare Common (HCA) 0.1 $113M 429k 263.04
Xpel Common (XPEL) 0.1 $112M 1.7M 67.95
Uber Technologies Common (UBER) 0.1 $112M 3.6M 31.59
Metlife Common (MET) 0.1 $112M 1.9M 57.91
On Semiconductor Corp Common (ON) 0.1 $112M 1.4M 82.23
Matador Resources Common (MTDR) 0.1 $109M 2.3M 47.65
Lindsay Corp Common (LNN) 0.1 $108M 717k 151.13
Macom Technology Solutions Common (MTSI) 0.1 $108M 1.5M 70.75
International Game Technology Common (IGT) 0.1 $108M 4.0M 26.74
Jack Henry And Associates Common (JKHY) 0.1 $108M 714k 150.72
Fortinet Common (FTNT) 0.1 $107M 1.6M 65.98
United Rentals Common (URI) 0.1 $105M 266k 395.34
The Simply Good Foods Company Common (SMPL) 0.1 $103M 2.6M 39.77
Quidelortho Corp Common (QDEL) 0.1 $103M 1.2M 89.09
Claros Mortgage Trust Common (CMTG) 0.1 $102M 8.8M 11.65
First Financial Bankshares Common (FFIN) 0.1 $102M 3.2M 31.90
Realty Income Reit Corp Reit Common (O) 0.1 $101M 1.6M 63.31
Corning Common (GLW) 0.1 $101M 2.9M 35.28
Nutrien Common (NTR) 0.1 $101M 1.4M 73.83
Applied Materials Common (AMAT) 0.1 $100M 819k 122.59
Vitru Common 0.1 $99M 4.4M 22.76
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $99M 242k 409.39
Texas Pacific Land Corp Common (TPL) 0.1 $98M 58k 1701.02
General Electric Common (GE) 0.1 $98M 1.0M 95.54
Conocophillips Common (COP) 0.1 $98M 984k 99.21
Wolfspeed Common (WOLF) 0.1 $98M 1.5M 63.58
Vici Pptys Inc Reit Common (VICI) 0.1 $97M 3.0M 32.61
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $97M 2.0M 48.79
Deere & Co Common (DE) 0.1 $97M 235k 410.93
Coterra Energy Common (CTRA) 0.1 $96M 3.9M 24.52
Southwestern Energy Common 0.1 $96M 19M 5.00
Teledyne Technologies Common (TDY) 0.1 $96M 214k 447.06
Vertex Pharmaceuticals Common (VRTX) 0.1 $96M 303k 315.07
Advanced Energy Industries Common (AEIS) 0.1 $95M 973k 98.00
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $95M 1.1M 87.49
Model N Common (MODN) 0.1 $93M 2.8M 33.47
Hayward Holdings Common (HAYW) 0.1 $93M 7.9M 11.72
Kyndryl Holdings Common (KD) 0.1 $92M 6.2M 14.75
Ufp Technologies Common (UFPT) 0.1 $91M 703k 129.84
Schlumberger Common (SLB) 0.1 $90M 1.8M 49.08
Chase Corp Common 0.1 $90M 859k 104.73
Cvb Financial Corp Common (CVBF) 0.1 $89M 5.4M 16.68
Aercap Holdings Nv Common (AER) 0.1 $89M 1.6M 56.18
Stock Yards Bancorp Common (SYBT) 0.1 $89M 1.6M 55.14
Siteone Landscape Supply Common (SITE) 0.1 $89M 649k 136.87
Ormat Technologies Common (ORA) 0.1 $88M 1.0M 84.74
Lakeland Financial Corp Common (LKFN) 0.1 $88M 1.4M 62.64
Alcon Common (ALC) 0.1 $88M 1.2M 70.54
Crown Holdings Common (CCK) 0.1 $88M 1.1M 82.61
Biogen Common (BIIB) 0.1 $87M 313k 278.03
Darden Restaurants Common (DRI) 0.1 $86M 552k 155.16
Clearway Energy Inc-c Common (CWEN) 0.1 $85M 2.7M 31.33
Stericycle Common (SRCL) 0.1 $85M 1.9M 43.57
Corteva Common (CTVA) 0.1 $84M 1.4M 60.31
Otis Worldwide Corp Common (OTIS) 0.1 $84M 994k 84.31
Aptiv Common (APTV) 0.1 $84M 750k 111.71
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $84M 3.7M 22.32
Acadia Healthcare Common (ACHC) 0.1 $83M 1.2M 72.18
Formfactor Common (FORM) 0.1 $83M 2.6M 31.85
General Motors Common (GM) 0.1 $81M 2.2M 36.54
Commvault Systems Common (CVLT) 0.1 $80M 1.4M 56.74
Vertex Inc Class A A Common (VERX) 0.1 $80M 3.8M 20.69
Delta Air Lines Common (DAL) 0.1 $79M 2.3M 34.92
Solaredge Technologies Common (SEDG) 0.1 $79M 259k 303.27
Sherwin-williams Co/the Common (SHW) 0.1 $78M 347k 224.23
Cedar Fair Common 0.1 $78M 1.7M 45.69
Welltower Inc Reit Common (WELL) 0.1 $78M 1.1M 71.68
Element Solutions Common (ESI) 0.1 $78M 4.0M 19.31
Datadog Inc - Class A Common (DDOG) 0.1 $77M 1.1M 69.78
Icu Medical Common (ICUI) 0.1 $77M 468k 164.96
Paychex Common (PAYX) 0.1 $77M 672k 114.59
Oceaneering International Common (OII) 0.1 $76M 4.3M 17.63
Iqvia Holdings Common (IQV) 0.1 $76M 383k 198.73
Esab Corp Common (ESAB) 0.1 $76M 1.3M 59.07
Travelers Companies Common (TRV) 0.1 $76M 443k 171.41
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $76M 676k 111.93
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $76M 737k 102.35
Jacobs Solutions Common (J) 0.1 $75M 639k 117.51
Paycor Hcm Common (PYCR) 0.1 $75M 2.8M 26.52
Utz Brands Inc Class A A Common (UTZ) 0.1 $75M 4.5M 16.47
Bright Horizons Family Solut Common (BFAM) 0.1 $75M 971k 76.99
Treehouse Foods Common (THS) 0.1 $75M 1.5M 50.40
Resideo Technologies Common (REZI) 0.1 $74M 4.1M 18.25
Cleveland-cliffs Common (CLF) 0.1 $74M 4.1M 18.31
Transcat Common (TRNS) 0.1 $74M 828k 89.39
Antero Midstream Corp Common (AM) 0.1 $74M 7.0M 10.49
Lkq Corp Common (LKQ) 0.1 $73M 1.3M 56.76
Spx Technologies Common (SPXC) 0.1 $73M 1.0M 70.58
L3harris Technologies Common (LHX) 0.1 $72M 366k 196.24
Barrick Gold Corp Common (GOLD) 0.1 $71M 3.8M 18.57
Qiagen Common 0.1 $71M 1.5M 45.92
Sitio Royalties Corp Class A Common (STR) 0.1 $71M 3.1M 22.60
Nokia Adr Representing One Series Adr (NOK) 0.1 $70M 15M 4.84
Veeco Instruments Common (VECO) 0.1 $70M 3.3M 21.12
Toronto-dominion Bank Common (TD) 0.1 $70M 1.2M 59.81
Unity Software Common (U) 0.1 $69M 2.1M 32.44
Roblox Corp -class A Common (RBLX) 0.1 $69M 1.6M 43.90
Tesla Common (TSLA) 0.1 $69M 339k 204.31
Us Bancorp Common (USB) 0.1 $69M 1.9M 36.05
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $69M 6.7M 10.35
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $69M 1.0M 66.85
Booking Holdings Common (BKNG) 0.1 $68M 26k 2642.43
Denbury Common 0.1 $68M 778k 87.63
State Street Corp Common (STT) 0.1 $68M 899k 75.69
Bjs Wholesale Club Holdings Common (BJ) 0.1 $68M 892k 76.07
Techtarget Common (TTGT) 0.1 $68M 1.9M 36.12
Trip.com Group Ltd- Adr (TCOM) 0.1 $67M 1.8M 37.39
Bunge Common 0.1 $67M 699k 95.52
Viasat Common (VSAT) 0.1 $67M 2.0M 33.76
Amdocs Common (DOX) 0.1 $66M 688k 96.03
Snowflake Inc-class A Common (SNOW) 0.1 $66M 453k 144.97
Cactus Inc Class A Common (WHD) 0.1 $66M 1.6M 41.23
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $66M 2.1M 31.30
Amerisafe Common (AMSF) 0.1 $65M 1.3M 48.95
Ulta Beauty Common (ULTA) 0.1 $65M 119k 542.93
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $65M 961k 67.11
Invesco Senior Loan Etf Etf (BKLN) 0.1 $64M 3.1M 20.80
Stratasys Common (SSYS) 0.1 $64M 3.9M 16.51
Agnico Eagle Mines Common (AEM) 0.1 $64M 1.3M 50.96
Wells Fargo & Co Common (WFC) 0.1 $64M 1.7M 37.38
Intuitive Surgical Common (ISRG) 0.1 $64M 251k 254.50
Gfl Environmental Subordinate Voti Common (GFL) 0.1 $64M 1.9M 34.44
Cintas Corp Common (CTAS) 0.1 $64M 138k 462.68
Grocery Outlet Holding Corp Common (GO) 0.1 $63M 2.2M 28.26
Kanzhun American Depository Shares Adr (BZ) 0.1 $63M 3.2M 19.45
Calix Networks Common (CALX) 0.1 $62M 1.2M 52.52
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $62M 132.00 465600.00
Iron Mountain Common (IRM) 0.1 $61M 1.2M 52.89
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $61M 661k 92.69
Simulations Plus Common (SLP) 0.1 $61M 1.4M 43.94
Antero Resources Corp Common (AR) 0.1 $60M 2.6M 23.09
Equinix Reit Inc Reit Common (EQIX) 0.1 $60M 83k 720.87
Expedia Group Common (EXPE) 0.1 $59M 611k 97.03
American Express Common (AXP) 0.1 $59M 359k 164.95
Broadcom Common (AVGO) 0.1 $59M 92k 641.54
Cra International Common (CRAI) 0.1 $59M 543k 107.82
Cenovus Energy Common (CVE) 0.1 $58M 3.3M 17.45
New Relic Common 0.1 $58M 772k 75.08
Lam Research Corp Common 0.0 $57M 108k 530.49
Boeing Co/the Common (BA) 0.0 $57M 268k 212.43
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $57M 576k 98.26
Icici Bank Adr Rep Adr (IBN) 0.0 $56M 2.6M 21.38
Apartment Income Reit Corp Common (AIRC) 0.0 $56M 1.6M 35.80
Hillman Solutions Corp Common (HLMN) 0.0 $56M 6.6M 8.42
Textron Common (TXT) 0.0 $56M 792k 70.63
Ball Corp Common (BALL) 0.0 $56M 1.0M 55.11
Crh Adr Representing Adr 0.0 $56M 1.1M 50.82
Kla Corp Common (KLAC) 0.0 $55M 138k 399.17
Nucor Corp Common (NUE) 0.0 $55M 355k 154.47
Hamilton Lane Inc-class A Common (HLNE) 0.0 $55M 741k 73.98
Molina Healthcare Common (MOH) 0.0 $54M 202k 267.38
Chipotle Mexican Grill Common (CMG) 0.0 $54M 31k 1708.29
Okta Inc Class A A Common (OKTA) 0.0 $54M 624k 85.90
Trane Technologies Common (TT) 0.0 $53M 290k 183.98
Universal Display Corp Common (OLED) 0.0 $53M 344k 155.13
At&t Common (T) 0.0 $53M 2.7M 19.25
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $53M 2.5M 21.32
Charles River Laboratories Interna Common (CRL) 0.0 $53M 261k 201.61
Omega Flex Common (OFLX) 0.0 $52M 470k 111.44
Sap Adr Representing Adr (SAP) 0.0 $52M 412k 126.55
Abbott Laboratories Common (ABT) 0.0 $52M 514k 101.26
Automatic Data Processing Common (ADP) 0.0 $52M 231k 222.63
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $51M 246k 209.07
Huntington Bancshares Common (HBAN) 0.0 $51M 4.5M 11.20
Kimco Realty Corp Common (KIM) 0.0 $50M 2.6M 19.52
April 23 Calls on QQQ US Option Call Option (QQQ) 0.0 $50M 42k 1176.50
Conduent Common (CNDT) 0.0 $50M 15M 3.43
Solo Brands Common (DTC) 0.0 $49M 6.9M 7.18
Kellogg Common (K) 0.0 $49M 735k 66.96
Procore Technologies Common (PCOR) 0.0 $49M 785k 62.63
Trade Desk Inc/the -class A Common (TTD) 0.0 $49M 802k 60.91
Ameren Corporation Common (AEE) 0.0 $49M 565k 86.39
Chesapeake Energy Corp Common (EXE) 0.0 $48M 637k 76.04
Atlassian Corp -class A Common (TEAM) 0.0 $48M 285k 168.93
Kar Auction Services Common (KAR) 0.0 $48M 3.5M 13.66
Perrigo Common (PRGO) 0.0 $48M 1.3M 35.87
Credicorp Common (BAP) 0.0 $48M 361k 132.30
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $48M 293k 162.87
Tradeweb Markets Inc Class A Common (TW) 0.0 $48M 603k 79.02
Technipfmc Common (FTI) 0.0 $48M 3.5M 13.64
Stryker Corp Common (SYK) 0.0 $47M 166k 285.47
Itron Common (ITRI) 0.0 $47M 853k 55.37
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $47M 1.0M 46.04
Electronic Arts Common (EA) 0.0 $47M 392k 120.23
Invitation Homes Inc Reit Common (INVH) 0.0 $47M 1.5M 31.22
Ventas Reit Inc Reit Common (VTR) 0.0 $47M 1.1M 43.36
Equity Residential Reit Reit Common (EQR) 0.0 $47M 775k 59.98
Unilever Adr Reptg Adr (UL) 0.0 $46M 890k 51.93
O Reilly Automotive Common (ORLY) 0.0 $46M 54k 848.98
Verint Systems Common (VRNT) 0.0 $46M 1.2M 37.12
Stevanato Group Spa Common (STVN) 0.0 $46M 1.8M 25.90
Builders Firstsource Common (BLDR) 0.0 $46M 515k 88.78
Intl Business Machines Corp Common (IBM) 0.0 $46M 348k 130.93
Target Corp Common (TGT) 0.0 $46M 275k 165.63
Texas Capital Bancshares Common (TCBI) 0.0 $45M 917k 48.94
Autodesk Common (ADSK) 0.0 $45M 217k 205.76
Avantor Common (AVTR) 0.0 $45M 2.1M 21.14
Globe Life Common (GL) 0.0 $44M 402k 110.02
Weyerhaeuser Reit Reit Common (WY) 0.0 $44M 1.5M 30.12
Trimble Common (TRMB) 0.0 $44M 843k 51.82
Us Foods Holding Corp Common (USFD) 0.0 $44M 1.2M 36.94
Howmet Aerospace Common (HWM) 0.0 $43M 1.0M 42.37
Abcam Plc- Adr 0.0 $43M 3.2M 13.46
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $43M 496k 86.18
Winmark Corp Common (WINA) 0.0 $43M 133k 320.43
Starbucks Corp Common (SBUX) 0.0 $42M 407k 104.13
Ati Common (ATI) 0.0 $42M 1.1M 39.46
Bankunited Common (BKU) 0.0 $42M 1.8M 22.56
Clean Harbors Common (CLH) 0.0 $42M 292k 142.29
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $41M 619k 66.60
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $41M 1.1M 37.37
Descartes Systems Group Common (DSGX) 0.0 $41M 503k 80.61
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.0 $40M 294k 137.26
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $40M 2.6M 15.10
Udr Reit Inc Reit Common (UDR) 0.0 $40M 974k 41.05
Splunk Common 0.0 $40M 421k 94.78
Idex Corp Common (IEX) 0.0 $40M 172k 231.03
Canadian National Railway Common (CNI) 0.0 $40M 339k 117.34
Gen Digital Common (GEN) 0.0 $40M 2.3M 17.16
Telus Corp Common (TU) 0.0 $39M 2.0M 19.84
Globant Sa Common (GLOB) 0.0 $39M 239k 163.52
Arthur J Gallagher & Co Common (AJG) 0.0 $39M 204k 191.31
Mercadolibre Common (MELI) 0.0 $39M 30k 1290.89
Artisan Partners Asset Management A Common (APAM) 0.0 $39M 1.2M 31.98
Aramark Common (ARMK) 0.0 $39M 1.1M 35.80
Heico Corp Common (HEI) 0.0 $39M 226k 171.04
Establishment Labs Holdings Common (ESTA) 0.0 $39M 570k 67.74
Babcock And Wilcox Enterprises Common (BW) 0.0 $39M 6.4M 6.05
American Software Inc Class A A Common (LGTY) 0.0 $39M 3.1M 12.61
Sunrun Common (RUN) 0.0 $38M 1.9M 20.15
Scholastic Corp Common (SCHL) 0.0 $38M 1.1M 34.22
Leidos Holdings Common (LDOS) 0.0 $38M 408k 92.06
Agilent Technologies Common (A) 0.0 $37M 270k 138.12
American Water Works Common (AWK) 0.0 $37M 252k 146.49
Take Two Interactive Software Common (TTWO) 0.0 $37M 313k 117.94
Tempur Sealy International Common (TPX) 0.0 $37M 932k 39.44
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $37M 948k 38.67
Cvs Health Corp Common (CVS) 0.0 $37M 491k 74.31
Autoliv Common (ALV) 0.0 $37M 391k 93.32
Comerica Common (CMA) 0.0 $36M 832k 43.46
Horizon Therapeutics Public Common 0.0 $36M 331k 109.14
Sun Communities Reit Inc Reit Common (SUI) 0.0 $36M 255k 140.86
Viewray Common (VRAYQ) 0.0 $36M 10M 3.46
Allstate Corp Common (ALL) 0.0 $35M 321k 110.33
Pembina Pipeline Corp Common (PBA) 0.0 $35M 1.1M 32.38
Wix.com Common (WIX) 0.0 $35M 355k 99.54
Modivcare Common (MODV) 0.0 $35M 419k 84.08
Shell Adr Each Representing Adr (SHEL) 0.0 $35M 607k 57.73
Best Buy Common (BBY) 0.0 $35M 446k 78.27
Northrop Grumman Corp Common (NOC) 0.0 $35M 76k 461.72
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $35M 462k 75.35
Pdd Holdings Ads Adr (PDD) 0.0 $35M 456k 76.06
Fabrinet Common (FN) 0.0 $34M 297k 116.10
Osi Systems Common (OSIS) 0.0 $34M 330k 102.24
Axon Enterprise Common (AXON) 0.0 $33M 149k 224.85
Axonics Common (AXNX) 0.0 $33M 613k 54.56
Etsy Common (ETSY) 0.0 $33M 298k 111.11
Ecolab Common (ECL) 0.0 $33M 199k 165.53
Old Dominion Freight Line Common (ODFL) 0.0 $33M 96k 340.84
N Able Common (NABL) 0.0 $33M 2.5M 13.20
Infosys Adr Representing One Adr (INFY) 0.0 $33M 1.9M 17.38
Ingersoll-rand Common (IR) 0.0 $33M 561k 58.18
Norfolk Southern Corp Common (NSC) 0.0 $33M 154k 212.00
Zscaler Common (ZS) 0.0 $32M 275k 116.72
National Grid Plc-sp Adr (NGG) 0.0 $32M 470k 67.99
Agco Corp Common (AGCO) 0.0 $32M 237k 134.61
Odp Corp/the Common (ODP) 0.0 $32M 707k 44.97
Spotify Technology Sa Common (SPOT) 0.0 $32M 237k 133.62
Seaworld Entertainment Common (PRKS) 0.0 $32M 518k 61.14
Mongodb Common (MDB) 0.0 $32M 137k 230.72
Standex International Corp Common (SXI) 0.0 $32M 259k 122.44
Civitas Resources Common (CIVI) 0.0 $32M 462k 68.34
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $32M 207k 151.83
Atricure Common (ATRC) 0.0 $31M 754k 41.43
Royal Bank Of Canada Common (RY) 0.0 $31M 323k 95.50
Brookfield Renewable Corp A Common (BEPC) 0.0 $30M 871k 34.95
Chewy Inc Class A A Common (CHWY) 0.0 $30M 806k 37.38
Micron Technology Common (MU) 0.0 $30M 476k 62.67
Rockwell Automation Common (ROK) 0.0 $29M 100k 293.45
Enerpac Tool Group Corp Common (EPAC) 0.0 $29M 1.1M 25.45
P G & E Corp Common (PCG) 0.0 $29M 1.8M 16.17
Xperi Common (XPER) 0.0 $29M 2.6M 10.91
Freshpet Common (FRPT) 0.0 $29M 436k 66.19
Alliant Energy Corp Common (LNT) 0.0 $29M 540k 53.40
Adeia Common (ADEA) 0.0 $29M 3.3M 8.84
Five Below Common (FIVE) 0.0 $29M 140k 205.97
Cnx Resources Corp Common (CNX) 0.0 $29M 1.8M 15.99
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $29M 909k 31.44
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $29M 351k 81.16
Viavi Solutions Common (VIAV) 0.0 $29M 2.6M 10.81
Healthpeak Properties Common (DOC) 0.0 $28M 1.3M 21.97
Bloom Energy Class A Corp A Common (BE) 0.0 $28M 1.4M 19.90
Paylocity Holding Corp Common (PCTY) 0.0 $28M 143k 198.78
Arch Capital Group Common (ACGL) 0.0 $28M 417k 67.87
Despegar.com Corp Common (DESP) 0.0 $28M 4.6M 6.14
Veeva Systems Inc Class A A Common (VEEV) 0.0 $28M 155k 181.69
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $28M 223k 125.59
Dominion Energy Common (D) 0.0 $28M 498k 55.91
General Dynamics Corp Common (GD) 0.0 $28M 122k 228.21
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $28M 58k 479.02
Novartis Adr Representing Adr (NVS) 0.0 $28M 301k 91.88
Starwood Property Trust Common (STWD) 0.0 $28M 1.6M 17.69
Onespan Common (OSPN) 0.0 $27M 1.6M 17.45
Diamond Offshore Drilling In Common (DO) 0.0 $27M 2.3M 12.04
Schwab Common (SCHW) 0.0 $27M 520k 52.38
Carmax Common (KMX) 0.0 $27M 423k 64.28
Valero Energy Corp Common (VLO) 0.0 $27M 194k 139.60
Canadian Pacific Kansas City Common 0.0 $27M 354k 76.43
Avanos Medical Common (AVNS) 0.0 $27M 909k 29.67
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $27M 163k 165.28
Paypal Holdings Common (PYPL) 0.0 $27M 355k 75.94
Regency Centers Reit Corp Reit Common (REG) 0.0 $26M 430k 61.18
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $26M 51M 0.52
Match Group Common (MTCH) 0.0 $26M 681k 38.39
Mckesson Corp Common (MCK) 0.0 $26M 73k 356.05
Green Plains Common (GPRE) 0.0 $26M 841k 30.99
Entegris Common (ENTG) 0.0 $26M 316k 82.00
Diamondback Energy Common (FANG) 0.0 $25M 188k 135.17
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $25M 142k 178.40
Evergy Common (EVRG) 0.0 $25M 413k 61.12
Box Inc Class A A Common (BOX) 0.0 $25M 943k 26.73
Chicos Fas Common 0.0 $25M 4.6M 5.50
Childrens Place Inc/the Common (PLCE) 0.0 $25M 624k 40.15
Tapestry Common (TPR) 0.0 $25M 579k 43.11
Assurant Common (AIZ) 0.0 $25M 207k 120.07
Westinghouse Air Brake Technologie Common (WAB) 0.0 $25M 245k 101.06
Penumbra Common (PEN) 0.0 $24M 87k 278.69
Monster Beverage Corp Common (MNST) 0.0 $24M 445k 54.01
Bjs Restaurants Common (BJRI) 0.0 $24M 818k 29.14
Stellantis Nv Common (STLA) 0.0 $24M 1.3M 18.18
Itt Common (ITT) 0.0 $24M 276k 86.30
Radware Common (RDWR) 0.0 $24M 1.1M 21.51
Insulet Corp Common (PODD) 0.0 $23M 73k 318.96
Intel Corp Common (INTC) 0.0 $23M 717k 32.53
Kimberly-clark Corp Common (KMB) 0.0 $23M 173k 134.22
Ferrari Nv Common (RACE) 0.0 $23M 86k 270.85
Masimo Corp Common (MASI) 0.0 $23M 126k 184.54
Marsh & Mclennan Cos Common (MMC) 0.0 $23M 139k 166.55
Marriott Vacations World Common (VAC) 0.0 $23M 171k 134.86
Nxp Semiconductors Nv Common (NXPI) 0.0 $23M 125k 183.51
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $23M 380k 59.63
Juniper Networks Common (JNPR) 0.0 $23M 656k 34.42
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $23M 1.6M 13.96
Ceva Common (CEVA) 0.0 $23M 741k 30.38
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $22M 898k 24.84
Dril Quip Common (DRQ) 0.0 $22M 769k 28.66
Arcosa Common (ACA) 0.0 $22M 349k 63.02
Hain Celestial Group Common (HAIN) 0.0 $22M 1.3M 17.12
Mdu Resources Group Common (MDU) 0.0 $22M 719k 30.48
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $22M 538k 40.40
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $22M 263k 82.45
Harsco Corp Common (NVRI) 0.0 $22M 3.2M 6.82
Evoqua Water Technologies Corp Common 0.0 $22M 435k 49.72
Patterson Companies Common (PDCO) 0.0 $22M 808k 26.73
Tc Energy Corp Common (TRP) 0.0 $22M 553k 38.84
Dynatrace Common (DT) 0.0 $21M 506k 42.30
Vail Resorts Common (MTN) 0.0 $21M 92k 233.68
Manulife Financial Corp Common (MFC) 0.0 $21M 1.2M 18.36
Epam Systems Common (EPAM) 0.0 $21M 72k 296.73
Solarwinds Corp Common (SWI) 0.0 $21M 2.5M 8.60
Oil States International Common (OIS) 0.0 $21M 2.6M 8.31
Coherent Corp Common (COHR) 0.0 $21M 561k 37.95
Nb Carbon Transition Infra Etf Etf-e Etf (NBET) 0.0 $21M 867k 24.50
Atmos Energy Corp Common (ATO) 0.0 $21M 188k 112.36
Zoominfo Technologies Inc A Common (ZI) 0.0 $21M 857k 24.56
Seagen Common 0.0 $21M 104k 202.47
Bce Common (BCE) 0.0 $21M 470k 44.75
Sweetgreen Inc Class A A Common (SG) 0.0 $21M 2.7M 7.84
General Mills Common (GIS) 0.0 $21M 245k 85.46
Mercury Systems Common (MRCY) 0.0 $21M 407k 51.16
United Parcel Service Inc B Common (UPS) 0.0 $21M 107k 193.99
Bank Of Nova Scotia Common (BNS) 0.0 $21M 414k 49.62
Fortive Corp Common (FTV) 0.0 $20M 299k 68.17
Unisys Corp Common (UIS) 0.0 $20M 5.3M 3.87
Hagerty Inc Class A A Common (HGTY) 0.0 $20M 2.3M 8.74
Airbnb Inc Class A A Common (ABNB) 0.0 $20M 163k 123.87
Foot Locker Common (FL) 0.0 $20M 503k 39.69
Life Storage Common 0.0 $20M 151k 131.05
Bentley Systems Inc-class B Common (BSY) 0.0 $20M 462k 42.50
Mp Materials Corp Class A A Common (MP) 0.0 $20M 706k 27.62
Gentex Corp Common (GNTX) 0.0 $19M 708k 27.42
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $19M 536k 36.03
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $19M 2.3M 8.51
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $19M 1.8M 10.39
Lamb Weston Holdings Common (LW) 0.0 $19M 183k 104.52
Caleres Common (CAL) 0.0 $19M 880k 21.61
Orasure Technologies Common (OSUR) 0.0 $19M 3.1M 6.03
Doubleverify Holdings Common (DV) 0.0 $19M 630k 29.41
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $18M 15M 1.23
Cyberark Software Ltd/israel Common (CYBR) 0.0 $18M 128k 143.45
Varex Imaging Corp Common (VREX) 0.0 $18M 998k 18.17
Quantum Corp Common 0.0 $18M 16M 1.15
Bank Of Montreal Common (BMO) 0.0 $18M 203k 88.95
Alnylam Pharmaceuticals Common (ALNY) 0.0 $18M 90k 200.32
Cardiovascular Systems Common 0.0 $18M 894k 19.86
Canadian Natural Resources Common (CNQ) 0.0 $18M 320k 55.28
Nice Adr Representing Adr (NICE) 0.0 $17M 74k 228.89
T Rowe Price Group Common (TROW) 0.0 $17M 150k 112.90
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $17M 186k 90.45
Camden Property Trust Reit Reit Common (CPT) 0.0 $17M 161k 104.84
Nisource Common (NI) 0.0 $17M 602k 27.96
Varonis Systems Common (VRNS) 0.0 $17M 648k 25.90
Sensata Technologies Holding Common (ST) 0.0 $17M 338k 49.36
Bill Holdings Common (BILL) 0.0 $17M 204k 81.14
Boston Properties Reit Inc Reit Common (BXP) 0.0 $16M 304k 54.11
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $16M 431k 37.50
Accuray Common (ARAY) 0.0 $16M 5.5M 2.97
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $16M 555k 28.66
Altair Engineering Inc Class A A Common (ALTR) 0.0 $16M 224k 70.88
Academy Sports And Outdoors Common (ASO) 0.0 $16M 243k 65.25
Mgm Resorts International Common (MGM) 0.0 $16M 354k 44.42
Align Technology Common (ALGN) 0.0 $16M 47k 334.14
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $16M 63k 244.33
Cognyte Software Common (CGNT) 0.0 $15M 4.5M 3.39
Ares Management Corp - A Common (ARES) 0.0 $15M 185k 83.44
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $15M 144k 106.34
Check Point Software Technologies Common (CHKP) 0.0 $15M 119k 128.18
Patterson Uti Energy Common (PTEN) 0.0 $15M 1.3M 11.69
Equitable Holdings Common (EQH) 0.0 $15M 596k 25.39
Parker Hannifin Corp Common (PH) 0.0 $15M 45k 336.11
Biomarin Pharmaceutical Common (BMRN) 0.0 $15M 154k 97.24
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $15M 315k 47.41
Ameriprise Financial Common (AMP) 0.0 $15M 49k 306.50
Costar Group Common (CSGP) 0.0 $15M 216k 68.85
Nrg Energy Common (NRG) 0.0 $15M 433k 34.29
Lennar Corp Class B B Common (LEN.B) 0.0 $15M 166k 89.31
Diageo Adr Representing Adr (DEO) 0.0 $15M 81k 181.18
Carlyle Group Inc/the Common (CG) 0.0 $15M 474k 31.06
Nustar Energy Units M Common 0.0 $15M 935k 15.64
Tetra Technologies Common (TTI) 0.0 $15M 5.5M 2.65
Columbia Sportswear Common (COLM) 0.0 $15M 161k 90.24
Lululemon Athletica Common (LULU) 0.0 $15M 40k 364.19
Dominos Pizza Common (DPZ) 0.0 $14M 44k 329.87
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $14M 79k 183.22
Ambarella Common (AMBA) 0.0 $14M 188k 76.68
Sony Group Adr Representing Corp Adr (SONY) 0.0 $14M 159k 90.24
Mobileye Global Inc Class A A Common (MBLY) 0.0 $14M 336k 42.60
Ross Stores Common (ROST) 0.0 $14M 135k 106.13
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $14M 164k 86.58
Indie Semiconductor Warrant 0.0 $14M 4.4M 3.19
Altria Group Common (MO) 0.0 $14M 315k 44.62
Lincoln Electric Holdings Common (LECO) 0.0 $14M 83k 169.10
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 200k 69.69
Relx Adr Representing Adr (RELX) 0.0 $14M 430k 32.40
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $14M 215k 64.60
Restaurant Brands Intern Common (QSR) 0.0 $14M 204k 67.04
Bread Financial Holdings Common (BFH) 0.0 $14M 450k 30.26
First Watch Restaurant Group Common (FWRG) 0.0 $14M 839k 16.06
World Wrestling Entertainment Inc A Common 0.0 $13M 147k 90.82
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $13M 463k 28.60
Johnson Controls Internation Common (JCI) 0.0 $13M 218k 60.22
Kratos Defense And Security Soluti Common (KTOS) 0.0 $13M 970k 13.36
Lxp Industrial Trust Reit Common (LXP) 0.0 $13M 1.3M 10.31
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $13M 153k 83.05
National Instruments Corp Common 0.0 $13M 243k 52.41
Cannae Holdings Common (CNNE) 0.0 $13M 632k 20.13
European Wax Center Inc Class A Common (EWCZ) 0.0 $13M 669k 19.00
Infinera Corp Common (INFN) 0.0 $13M 1.6M 7.74
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $13M 163k 76.49
Becton Dickinson & Co Preferred 0.0 $13M 251k 49.72
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $12M 291k 42.35
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $12M 49k 249.44
Travel Leisure Common (TNL) 0.0 $12M 312k 39.20
Skyworks Solutions Common (SWKS) 0.0 $12M 103k 117.98
Microchip Technology Common (MCHP) 0.0 $12M 146k 83.78
Darling Ingredients Common (DAR) 0.0 $12M 207k 58.40
Autozone Common (AZO) 0.0 $12M 4.9k 2458.26
Vmware Inc-class A Common 0.0 $12M 96k 124.85
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $12M 1.1M 10.83
Shockwave Medical Common 0.0 $12M 55k 216.83
Impinj Common (PI) 0.0 $12M 87k 135.52
Las Vegas Sands Corp Common (LVS) 0.0 $12M 205k 57.45
Thoughtworks Holding Common (TWKS) 0.0 $12M 1.6M 7.36
Aflac Common (AFL) 0.0 $12M 180k 64.52
Marathon Petroleum Corp Common (MPC) 0.0 $11M 84k 134.83
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 315k 35.55
Repay Holdings Corp Class A A Common (RPAY) 0.0 $11M 1.7M 6.57
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 1.1M 10.60
Sun Life Financial Common (SLF) 0.0 $11M 239k 46.67
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $11M 1.1M 10.49
Albemarle Corp Common (ALB) 0.0 $11M 49k 221.04
Evercore Inc Class A A Common (EVR) 0.0 $11M 94k 115.38
Virtu Financial Inc Class A A Common (VIRT) 0.0 $11M 572k 18.90
Mettler-toledo International Common (MTD) 0.0 $11M 7.0k 1530.21
Innoviz Technologies Common (INVZ) 0.0 $11M 3.1M 3.48
Magellan Midstream Partners Units M Common 0.0 $11M 198k 54.26
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $11M 898k 11.93
Occidental Petroleum Corp Common (OXY) 0.0 $11M 171k 62.43
Ferguson Common 0.0 $11M 80k 132.91
KKR 6 09/15/23 Preferred 0.0 $11M 167k 63.45
Postal Realty Trust Inc Class A Reit Common (PSTL) 0.0 $11M 688k 15.22
Moderna Common (MRNA) 0.0 $10M 68k 153.58
Ares Capital Corp Common (ARCC) 0.0 $10M 567k 18.27
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $10M 780k 13.12
Infn 3 3/4 08/01/28 Bond (Principal) 0.0 $10M 7.5M 1.36
Dollar General Corp Common (DG) 0.0 $10M 48k 210.46
Fortune Brands Innovations I Common (FBIN) 0.0 $10M 173k 58.73
Nlight Common (LASR) 0.0 $10M 991k 10.14
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $9.8M 127k 77.45
Sarepta Therapeutics Common (SRPT) 0.0 $9.8M 71k 137.83
Banc Of California Common (BANC) 0.0 $9.7M 774k 12.52
Harmonic Common (HLIT) 0.0 $9.6M 658k 14.59
Jd.com Adr Representing Adr (JD) 0.0 $9.6M 219k 43.77
Sixth Street Specialty Lending Common (TSLX) 0.0 $9.6M 523k 18.30
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $9.5M 4.1M 2.33
Paycom Software Common (PAYC) 0.0 $9.5M 31k 304.01
H World Group Ltd- Adr (HTHT) 0.0 $9.5M 193k 48.98
Brookfield Asset Management Voting A Common (BAM) 0.0 $9.5M 289k 32.72
Akili Common (AKLI) 0.0 $9.2M 5.8M 1.60
New Oriental Educatio-sp Adr (EDU) 0.0 $9.2M 234k 39.44
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $9.1M 458k 19.78
Constellation Energy Corp Common (CEG) 0.0 $9.0M 115k 78.50
Smith Nephew Adr Representing Adr (SNN) 0.0 $9.0M 325k 27.74
Suncor Energy Common (SU) 0.0 $8.9M 288k 31.01
Dt Midstream Common (DTM) 0.0 $8.9M 180k 49.37
Brightspire Capital Inc Class A Common (BRSP) 0.0 $8.9M 1.5M 5.90
Sprout Social Inc Class A A Common (SPT) 0.0 $8.8M 145k 60.88
Totalenergies Adr Each Representin Adr (TTE) 0.0 $8.8M 149k 59.07
Standard Biotools Common (LAB) 0.0 $8.8M 4.5M 1.95
DHR 5 04/15/23 Preferred 0.0 $8.8M 6.9k 1274.35
Cbre Group Inc Class A A Common (CBRE) 0.0 $8.7M 120k 72.81
Omnicom Group Common (OMC) 0.0 $8.7M 92k 94.34
Pnm Resources Common (TXNM) 0.0 $8.7M 178k 48.68
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $8.6M 162k 53.20
Performance Food Group Common (PFGC) 0.0 $8.5M 142k 60.34
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $8.5M 432k 19.63
Hf Sinclair Corp Common (DINO) 0.0 $8.5M 175k 48.38
RH Common (RH) 0.0 $8.4M 35k 243.55
Ubs Group Ag-reg Common (UBS) 0.0 $8.4M 397k 21.16
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.4M 444k 18.91
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $8.4M 76k 110.25
Prudential Adr Repstg Two Adr (PUK) 0.0 $8.3M 304k 27.37
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.3M 116k 71.52
Synopsys Common (SNPS) 0.0 $8.3M 22k 386.24
Dover Corp Common (DOV) 0.0 $8.2M 54k 151.94
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $8.2M 406k 20.12
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $8.1M 9.2M 0.89
Invesco Currencyshares Japan Etf (FXY) 0.0 $8.1M 115k 70.13
Genuine Parts Common (GPC) 0.0 $8.0M 48k 167.31
Steel Dynamics Common (STLD) 0.0 $8.0M 71k 113.06
Illinois Tool Works Common (ITW) 0.0 $8.0M 33k 243.45
E2open Parent Holdings Warrant (ETWO.WS) 0.0 $7.9M 10M 0.78
Indie Semiconductor Inc Class A Common (INDI) 0.0 $7.9M 746k 10.55
Univar Solutions Common 0.0 $7.9M 224k 35.03
Agnc Investment Corp Common (AGNC) 0.0 $7.8M 777k 10.08
Globalfoundries Common (GFS) 0.0 $7.8M 111k 70.56
Cardinal Health Common (CAH) 0.0 $7.7M 103k 75.50
Progyny Common (PGNY) 0.0 $7.7M 246k 31.30
HP Common (HPQ) 0.0 $7.7M 261k 29.35
Kinsale Capital Group Common (KNSL) 0.0 $7.6M 25k 300.15
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $7.5M 163k 46.35
Cto Realty Growth Inc Reit Common (CTO) 0.0 $7.5M 437k 17.26
Public Service Enterprise Group In Common (PEG) 0.0 $7.5M 120k 62.45
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $7.4M 82k 91.16
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $7.4M 354k 21.00
Hess Midstream Lp - Class A Common (HESM) 0.0 $7.3M 251k 28.94
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $7.2M 77k 93.89
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $7.2M 52k 138.11
Nasdaq Common (NDAQ) 0.0 $7.1M 130k 54.67
Shaw Communications Inc B Common 0.0 $7.0M 234k 29.88
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $7.0M 31k 225.23
New Fortress Energy Inc Class A A Common (NFE) 0.0 $6.9M 235k 29.43
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $6.9M 111k 62.31
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.9M 315k 21.88
Fmc Corp Common (FMC) 0.0 $6.9M 57k 122.13
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $6.9M 45k 152.01
Value Line Common (VALU) 0.0 $6.8M 142k 48.33
Fedex Corp Common (FDX) 0.0 $6.8M 30k 228.49
Brown & Brown Common (BRO) 0.0 $6.7M 117k 57.42
Brunswick Corp Common (BC) 0.0 $6.6M 81k 82.00
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $6.6M 127k 52.06
Mplx Common Units M Common (MPLX) 0.0 $6.6M 191k 34.45
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $6.5M 79k 82.66
Southern Co/the Common (SO) 0.0 $6.5M 94k 69.58
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $6.5M 365k 17.85
Fidelity National Information Serv Common (FIS) 0.0 $6.4M 119k 54.33
Quest Diagnostics Common (DGX) 0.0 $6.4M 45k 141.48
Carrier Global Corp Common (CARR) 0.0 $6.4M 140k 45.75
Flywire Corp-voting Common (FLYW) 0.0 $6.4M 218k 29.36
Consolidated Edison Common (ED) 0.0 $6.3M 66k 95.67
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $6.3M 246k 25.40
Tfi International Common (TFII) 0.0 $6.2M 52k 119.23
Univest Financial Corp Common (UVSP) 0.0 $6.2M 263k 23.74
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $6.2M 226k 27.41
Paccar Common (PCAR) 0.0 $6.2M 84k 73.20
Nee 6.219 09/01/23 Preferred 0.0 $6.1M 125k 48.84
Api Group Corp Common (APG) 0.0 $6.1M 272k 22.48
Edison International Common (EIX) 0.0 $6.1M 86k 70.59
Neogen Corp Common (NEOG) 0.0 $6.1M 327k 18.52
Smartsheet Inc Class A A Common (SMAR) 0.0 $6.1M 127k 47.80
Archer-daniels-midland Common (ADM) 0.0 $5.9M 75k 79.66
Shake Shack Inc - Class A Common (SHAK) 0.0 $5.9M 107k 55.49
Aes Corp Common (AES) 0.0 $5.9M 246k 24.08
Curtiss-wright Corp Common (CW) 0.0 $5.9M 33k 176.26
Yum! Brands Common (YUM) 0.0 $5.8M 44k 132.08
Interpublic Group Of Companies Common (IPG) 0.0 $5.8M 156k 37.24
Oge Energy Corp Common (OGE) 0.0 $5.7M 152k 37.66
Dow Common (DOW) 0.0 $5.7M 104k 54.82
Ppl Corp Common (PPL) 0.0 $5.6M 203k 27.79
Shoals Technologies Group Inc A Common (SHLS) 0.0 $5.6M 247k 22.79
Brown-forman Corp-class B Common (BF.B) 0.0 $5.6M 87k 64.27
Nio American Depositary Shares Rep Adr (NIO) 0.0 $5.5M 528k 10.46
Wells Fargo & Company Preferred (WFC.PL) 0.0 $5.5M 4.7k 1176.25
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $5.5M 623k 8.83
Churchill Downs Common (CHDN) 0.0 $5.5M 21k 257.05
Medical Properties Trust Common (MPW) 0.0 $5.5M 667k 8.22
Blackstone Secured Lending F Common (BXSL) 0.0 $5.5M 219k 24.93
Five9 Common (FIVN) 0.0 $5.4M 79k 68.75
Halozyme Therapeutics Common (HALO) 0.0 $5.4M 141k 38.19
Thomson Reuters Corp Common 0.0 $5.3M 41k 129.95
Atlantica Sustainable Infras Common 0.0 $5.3M 180k 29.56
Eversource Energy Common (ES) 0.0 $5.3M 68k 78.26
Boyd Gaming Corp Common (BYD) 0.0 $5.3M 82k 64.12
Wesco International Common (WCC) 0.0 $5.3M 34k 154.54
National Fuel Gas Common (NFG) 0.0 $5.2M 91k 57.74
Ault Disruptive Technologies Common (ADRT) 0.0 $5.2M 500k 10.47
Cytosorbents Corp Common (CTSO) 0.0 $5.2M 1.5M 3.38
Skyline Champion Corp Common (SKY) 0.0 $5.2M 69k 75.23
Firstenergy Corp Common (FE) 0.0 $5.2M 130k 40.06
Packaging Corp Of America Common (PKG) 0.0 $5.2M 37k 138.83
Air Lease Corp Common (AL) 0.0 $5.2M 132k 39.37
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $5.1M 3.7M 1.39
Sysco Corp Common (SYY) 0.0 $5.1M 66k 77.23
Argenx Se Adr (ARGX) 0.0 $5.1M 14k 372.58
Rogers Communications Non-voting I B Common (RCI) 0.0 $5.0M 109k 46.29
National Storage Affiliates Trust Reit Common (NSA) 0.0 $5.0M 120k 41.78
Willscot Mobile Mini Holding Common (WSC) 0.0 $5.0M 107k 46.88
Magna International Common (MGA) 0.0 $5.0M 95k 52.41
Hewlett Packard Enterprise Common (HPE) 0.0 $4.9M 310k 15.93
H & E Equipment Services Common (HEES) 0.0 $4.9M 111k 44.23
Kinder Morgan Common (KMI) 0.0 $4.9M 278k 17.51
Kraft Heinz Co/the Common (KHC) 0.0 $4.8M 125k 38.67
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $4.8M 117k 41.46
Cheesecake Factory Bond (Principal) 0.0 $4.8M 5.8M 0.83
Ballard Power Systems Common (BLDP) 0.0 $4.8M 889k 5.38
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $4.8M 93k 51.68
Renaissancere Holdings Common (RNR) 0.0 $4.8M 24k 200.34
Inspire Medical Systems Common (INSP) 0.0 $4.8M 20k 234.07
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $4.7M 53k 89.73
Snap-on Common (SNA) 0.0 $4.7M 19k 246.89
Trex Company Common (TREX) 0.0 $4.7M 97k 48.67
American International Group Common (AIG) 0.0 $4.7M 94k 50.36
Cboe Global Markets Common (CBOE) 0.0 $4.7M 35k 134.24
Omnicell Common (OMCL) 0.0 $4.7M 80k 58.67
Brp Group Inc Class A Common (BWIN) 0.0 $4.6M 182k 25.46
Prudential Financial Common (PRU) 0.0 $4.6M 56k 82.74
Clear Channel Outdoor Holdings Common (CCO) 0.0 $4.5M 3.8M 1.20
Fox Corp Class A A Common (FOXA) 0.0 $4.5M 133k 34.05
Option Care Health Common (OPCH) 0.0 $4.5M 142k 31.77
Golub Capital Bdc Common (GBDC) 0.0 $4.5M 333k 13.56
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $4.5M 133k 33.82
Warner Music Group Corp Class A A Common (WMG) 0.0 $4.5M 134k 33.37
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $4.4M 112k 39.36
Paragon 28 Common (FNA) 0.0 $4.4M 259k 17.07
Cognex Corp Common (CGNX) 0.0 $4.4M 88k 49.55
Applied Industrial Tech Common (AIT) 0.0 $4.4M 31k 142.13
Bank Of New York Mellon Corp Common (BK) 0.0 $4.3M 96k 45.44
Wintrust Financial Corp Common (WTFC) 0.0 $4.3M 59k 72.95
Aaon Common (AAON) 0.0 $4.3M 45k 96.69
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.3M 201k 21.47
Hershey Co/the Common (HSY) 0.0 $4.3M 17k 254.40
Gitlab Inc Class A A Common (GTLB) 0.0 $4.2M 123k 34.29
I3 Verticals Inc Class A A Common (IIIV) 0.0 $4.2M 171k 24.53
Kennedy Wilson Holdings Common (KW) 0.0 $4.2M 251k 16.59
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.1M 88k 47.32
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.1M 214k 19.11
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $4.1M 101k 40.24
Allison Transmission Holdings Common (ALSN) 0.0 $4.1M 90k 45.24
Cgi Common (GIB) 0.0 $4.0M 42k 96.24
Sensient Technologies Corp Common (SXT) 0.0 $4.0M 53k 76.56
Ppg Industries Common (PPG) 0.0 $4.0M 30k 133.58
Yeti Holdings Common (YETI) 0.0 $4.0M 100k 40.00
M & T Bank Corp Common (MTB) 0.0 $4.0M 33k 119.57
Alaska Air Group Common (ALK) 0.0 $3.9M 94k 41.96
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.9M 3.3k 1167.76
Intellia Therapeutics Common (NTLA) 0.0 $3.9M 105k 37.27
Umh Properties Inc Reit Common (UMH) 0.0 $3.9M 263k 14.79
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.9M 85k 45.33
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $3.9M 99k 39.21
Telkom Indonesia Persero- Adr (TLK) 0.0 $3.9M 142k 27.31
Globalink Investment Common (GLLI) 0.0 $3.8M 375k 10.26
Sealed Air Corp Common (SEE) 0.0 $3.8M 83k 45.91
Hologic Common (HOLX) 0.0 $3.8M 47k 80.70
Fs Kkr Capital Corp Common (FSK) 0.0 $3.7M 202k 18.50
Phreesia Common (PHR) 0.0 $3.7M 116k 32.29
Teck Resources Subordinate Voting B Common (TECK) 0.0 $3.7M 102k 36.47
Baker Hughes Class A A Common (BKR) 0.0 $3.7M 129k 28.86
Discover Financial Services Common (DFS) 0.0 $3.7M 38k 98.84
Vishay Intertechnology Bond (Principal) 0.0 $3.7M 3.7M 0.99
Fifth Third Bancorp Common (FITB) 0.0 $3.7M 139k 26.64
Oaktree Specialty Lending Common (OCSL) 0.0 $3.7M 198k 18.77
Cbiz Common (CBZ) 0.0 $3.7M 75k 49.49
Mid America Apartment Communities Reit Common (MAA) 0.0 $3.7M 25k 151.04
Clorox Company Common (CLX) 0.0 $3.7M 23k 158.24
Livent Corp Common 0.0 $3.7M 169k 21.72
Saia Common (SAIA) 0.0 $3.6M 13k 272.08
Amicus Therapeutics Common (FOLD) 0.0 $3.6M 325k 11.09
Irhythm Technologies Common (IRTC) 0.0 $3.6M 29k 124.03
Organon & Co Common (OGN) 0.0 $3.6M 152k 23.52
Live Nation Entertainment Common (LYV) 0.0 $3.5M 50k 70.00
Amcor Common (AMCR) 0.0 $3.5M 308k 11.38
Silicon Laboratories Common (SLAB) 0.0 $3.5M 20k 175.09
Triton International Common 0.0 $3.5M 55k 63.22
Block Inc A Common (SQ) 0.0 $3.5M 51k 68.65
Twin Disc Common (TWIN) 0.0 $3.5M 358k 9.64
Superior Group Of Companies Common (SGC) 0.0 $3.4M 434k 7.87
Citizens Financial Group Common (CFG) 0.0 $3.4M 111k 30.37
Liberty Broadband Corp C Common (LBRDK) 0.0 $3.4M 41k 81.70
Midcap Financial Investment Corp Common (MFIC) 0.0 $3.3M 293k 11.40
Imperial Oil Common (IMO) 0.0 $3.3M 65k 50.79
West Fraser Timber Common (WFG) 0.0 $3.3M 46k 71.23
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $3.2M 141k 22.98
Tpg Inc Class A A Common (TPG) 0.0 $3.2M 110k 29.33
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.2M 109k 29.62
Intapp Common (INTA) 0.0 $3.2M 72k 44.84
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $3.2M 20k 159.14
Mccormick & Co Non-voting Common (MKC) 0.0 $3.2M 39k 83.21
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $3.2M 34k 95.19
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $3.2M 63k 50.32
Conagra Brands Common (CAG) 0.0 $3.2M 85k 37.56
Para 5 3/4 04/01/24 Preferred 0.0 $3.2M 106k 29.94
Carlisle Cos Common (CSL) 0.0 $3.1M 14k 226.07
Onespaworld Holdings Common (OSW) 0.0 $3.1M 262k 11.99
Kkr & Co Common (KKR) 0.0 $3.1M 60k 52.52
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.1M 37k 84.90
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.1M 197k 15.80
Docusign Common (DOCU) 0.0 $3.1M 53k 58.30
Dutch Bros Inc Class A A Common (BROS) 0.0 $3.1M 98k 31.63
Marathon Oil Corp Common (MRO) 0.0 $3.1M 129k 23.96
Willis Towers Watson Common (WTW) 0.0 $3.1M 13k 232.38
Regions Financial Corp Common (RF) 0.0 $3.1M 165k 18.56
Markforged Holding Corp Common 0.0 $3.1M 3.2M 0.96
Ginkgo Bioworks Holdings Inc Class A Common 0.0 $3.0M 2.3M 1.33
Valvoline Common (VVV) 0.0 $3.0M 86k 34.94
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.0M 12k 250.16
Jm Smucker Co/the Common (SJM) 0.0 $3.0M 19k 157.37
New Mountain Finance Corp Common (NMFC) 0.0 $2.9M 240k 12.14
Wework Inc Class A A Common 0.0 $2.9M 3.7M 0.78
Visteon Corp Common (VC) 0.0 $2.9M 19k 156.83
Host Hotels & Resorts Common (HST) 0.0 $2.9M 175k 16.49
Carlyle Secured Lending Common (CGBD) 0.0 $2.9M 212k 13.62
Southern Copper Corp Common (SCCO) 0.0 $2.9M 38k 76.25
Cf Industries Holdings Common (CF) 0.0 $2.9M 40k 72.49
Liberty Media Cor-siriusxm C Common 0.0 $2.9M 102k 27.99
Western Digital Corp Common (WDC) 0.0 $2.9M 76k 37.67
Advance Auto Parts Common (AAP) 0.0 $2.8M 23k 121.61
Centene Corp Common (CNC) 0.0 $2.8M 45k 63.21
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.8M 15k 186.33
Ebay Common (EBAY) 0.0 $2.8M 62k 44.37
Owens Corning Common (OC) 0.0 $2.8M 29k 95.80
Invesco India Exchange-trade Etf (PIN) 0.0 $2.8M 135k 20.48
Ultragenyx Pharmaceutical Common (RARE) 0.0 $2.8M 69k 40.10
Resmed Common (RMD) 0.0 $2.8M 13k 218.99
Embecta Corp Common (EMBC) 0.0 $2.7M 97k 28.10
Emcore Corp Common 0.0 $2.7M 2.4M 1.15
Sunnova Energy International Common (NOVA) 0.0 $2.7M 174k 15.62
Apellis Pharmaceuticals Common (APLS) 0.0 $2.7M 41k 65.96
Kontoor Brands Common (KTB) 0.0 $2.7M 55k 48.39
Cogent Communications Holdings Common (CCOI) 0.0 $2.7M 42k 63.72
Avidxchange Holdings Common (AVDX) 0.0 $2.7M 342k 7.80
Treace Medical Concepts Common (TMCI) 0.0 $2.6M 105k 25.19
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.6M 36k 73.83
Liberty Media Formula One Corp Ser C Common 0.0 $2.6M 35k 74.83
Seagate Technology Holdings Common (STX) 0.0 $2.6M 40k 66.12
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $2.6M 83k 31.51
Copart Common (CPRT) 0.0 $2.6M 35k 75.21
Roc Energy Acquisition Corp Common 0.0 $2.6M 250k 10.45
Factset Research Systems Common (FDS) 0.0 $2.6M 6.3k 415.09
Mgp Ingredients Common (MGPI) 0.0 $2.6M 27k 96.72
Bp Adr Each Representing Six Adr (BP) 0.0 $2.6M 68k 37.94
Tejon Ranch Common (TRC) 0.0 $2.6M 141k 18.27
Everest Re Group Common (EG) 0.0 $2.6M 7.2k 358.02
Clarivate Common (CLVT) 0.0 $2.6M 274k 9.39
Inception Growth Acquisition Common (IGTA) 0.0 $2.6M 250k 10.29
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.6M 108k 23.74
Fidelity National Financial Common (FNF) 0.0 $2.6M 73k 34.93
Installed Building Products Common (IBP) 0.0 $2.6M 22k 114.03
Khosla Ventures Acquisition Class A Common 0.0 $2.5M 250k 10.14
Insmed Common (INSM) 0.0 $2.5M 149k 17.05
Martin Marietta Materials Common (MLM) 0.0 $2.5M 7.1k 355.07
Principal Financial Group Common (PFG) 0.0 $2.5M 34k 74.32
Barings Bdc Common (BBDC) 0.0 $2.5M 318k 7.94
Viatris Common (VTRS) 0.0 $2.5M 259k 9.62
Wendys Co/the Common (WEN) 0.0 $2.5M 114k 21.78
Hesai Group Adr (HSAI) 0.0 $2.5M 157k 15.81
Ritchie Bros Auctioneers Common 0.0 $2.5M 44k 56.24
Super Micro Computer Common 0.0 $2.5M 23k 106.55
Raymond James Financial Common (RJF) 0.0 $2.5M 26k 93.27
Donaldson Common (DCI) 0.0 $2.4M 37k 65.34
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $2.4M 7.3k 332.62
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.4M 12k 204.10
Shinhan Financial Adr Representing Adr (SHG) 0.0 $2.4M 90k 26.96
Reliance Steel & Aluminum Common (RS) 0.0 $2.4M 9.4k 256.75
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.4M 233k 10.39
Draftkings Inc Class A A Common (DKNG) 0.0 $2.4M 123k 19.36
Aptv 5 1/2 06/15/23 Preferred 0.0 $2.4M 19k 122.74
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.4M 80k 29.48
Century Communities Common (CCS) 0.0 $2.4M 37k 63.92
Campbell Soup Common (CPB) 0.0 $2.3M 43k 54.98
Proshares Short S&p500 Etf Etf-a Etf 0.0 $2.3M 156k 15.00
Healthequity Common (HQY) 0.0 $2.3M 40k 58.71
Arisz Acquisition Corp Common 0.0 $2.3M 225k 10.30
Dropbox Inc-class A Common (DBX) 0.0 $2.3M 107k 21.62
Vornado Realty Trust Common (VNO) 0.0 $2.3M 150k 15.37
Celsius Holdings Common (CELH) 0.0 $2.3M 25k 92.94
Creative Media And Community Trust Reit Common (CMCT) 0.0 $2.3M 559k 4.07
Plains All American Pipeline Units M Common (PAA) 0.0 $2.3M 182k 12.47
Aecom Common (ACM) 0.0 $2.3M 27k 84.32
Pure Storage Inc Class A A Common (PSTG) 0.0 $2.3M 89k 25.51
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $2.2M 83k 26.86
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.2M 214k 10.43
Gartner Common (IT) 0.0 $2.2M 6.8k 325.76
Universal Health Services-b Common (UHS) 0.0 $2.2M 17k 127.10
Pultegroup Common (PHM) 0.0 $2.2M 38k 58.28
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $2.2M 20k 107.74
Hubbell Common (HUBB) 0.0 $2.2M 9.0k 243.31
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $2.2M 19k 117.18
Ford Motor Common (F) 0.0 $2.1M 170k 12.60
Ingredion Common (INGR) 0.0 $2.1M 21k 101.73
Expeditors International Of Washin Common (EXPD) 0.0 $2.1M 19k 110.12
Toll Brothers Common (TOL) 0.0 $2.1M 35k 60.03
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.1M 11k 186.81
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $2.1M 21k 99.64
Charter Communications Inc-a Common (CHTR) 0.0 $2.1M 5.8k 357.61
Doordash Inc Class A A Common (DASH) 0.0 $2.1M 33k 63.56
Agree Realty Reit Corp Reit Common (ADC) 0.0 $2.1M 30k 68.61
Sk Telecom Ltd Sponso Common (SKM) 0.0 $2.0M 100k 20.51
Wr Berkley Corp Common (WRB) 0.0 $2.0M 33k 62.26
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.0M 12k 168.06
Moelis & Co - Class A Common (MC) 0.0 $2.0M 53k 38.44
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $2.0M 255k 7.97
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $2.0M 15k 137.02
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.0M 183k 11.00
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $2.0M 35k 56.77
Nabors Energy Transition - A Common 0.0 $2.0M 190k 10.50
Teradyne Common (TER) 0.0 $2.0M 19k 107.51
Credo Technology Group Holding Common (CRDO) 0.0 $2.0M 212k 9.42
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $2.0M 20k 96.70
Fortis Common (FTS) 0.0 $2.0M 46k 42.45
Baxter International Common (BAX) 0.0 $2.0M 48k 40.56
First Solar Common (FSLR) 0.0 $2.0M 9.0k 217.50
Iac Common (IAC) 0.0 $2.0M 38k 51.60
Blueprint Medicines Corp Common (BPMC) 0.0 $1.9M 43k 44.99
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $1.9M 43k 44.93
Jabil Common (JBL) 0.0 $1.9M 22k 88.16
Rpm International Common (RPM) 0.0 $1.9M 22k 87.24
Northern Trust Corp Common (NTRS) 0.0 $1.9M 22k 88.13
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.9M 107k 17.86
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.9M 20k 94.29
Entergy Corp Common (ETR) 0.0 $1.9M 18k 107.74
Bruker Corp Common (BRKR) 0.0 $1.9M 24k 78.84
Outset Medical Common (OM) 0.0 $1.9M 103k 18.40
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $1.9M 25k 76.21
Xcel Energy Common (XEL) 0.0 $1.9M 28k 67.44
Karuna Therapeutics Common 0.0 $1.9M 10k 181.64
Korn Ferry Common (KFY) 0.0 $1.9M 36k 51.74
Ies Holdings Common (IESC) 0.0 $1.8M 43k 43.09
Black Knight Common 0.0 $1.8M 32k 57.56
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $1.8M 30k 60.93
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $1.8M 254k 7.05
Laboratory Corporation Of America Common 0.0 $1.8M 7.7k 229.42
Smith Common (AOS) 0.0 $1.8M 26k 69.15
Ge Healthcare Technologies Common (GEHC) 0.0 $1.7M 21k 82.03
NVR Common (NVR) 0.0 $1.7M 308.00 5572.19
Morningstar Common (MORN) 0.0 $1.7M 8.4k 203.03
Talos Energy Common (TALO) 0.0 $1.7M 115k 14.84
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $1.7M 43k 39.46
Twilio Inc - A Common (TWLO) 0.0 $1.7M 26k 66.63
Wyndham Hotels & Resorts Common (WH) 0.0 $1.7M 25k 67.85
Medpace Holdings Common (MEDP) 0.0 $1.7M 9.0k 188.05
Loews Corp Common (L) 0.0 $1.7M 29k 58.02
Soho House And Co Inc A Common (SHCO) 0.0 $1.7M 256k 6.54
Autonation Common (AN) 0.0 $1.7M 12k 134.36
Illumina Common (ILMN) 0.0 $1.7M 7.1k 232.55
Spectrum Brands Holdings Common (SPB) 0.0 $1.7M 25k 66.22
Wayfair Inc Class A A Common (W) 0.0 $1.7M 48k 34.34
Dupont De Nemours Common (DD) 0.0 $1.6M 23k 71.77
B2gold Corp Common (BTG) 0.0 $1.6M 414k 3.95
Consol Energy Common (CEIX) 0.0 $1.6M 28k 58.27
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.6M 25k 65.19
Ss And C Technologies Holdings Common (SSNC) 0.0 $1.6M 29k 56.47
Mastercraft Boat Holdings Common (MCFT) 0.0 $1.6M 53k 30.43
Perkinelmer Common (RVTY) 0.0 $1.6M 12k 133.26
Regal Rexnord Corp Common (RRX) 0.0 $1.6M 11k 140.73
New York Community Bancorp Inc A Common 0.0 $1.6M 173k 9.04
Makemytrip Common (MMYT) 0.0 $1.6M 64k 24.29
Everest Consolidator Acquisi Common (MNTN) 0.0 $1.6M 150k 10.41
Netapp Common (NTAP) 0.0 $1.6M 24k 63.85
Generac Holdings Common (GNRC) 0.0 $1.6M 14k 108.01
Landstar System Common (LSTR) 0.0 $1.5M 8.6k 179.26
Servisfirst Bancshares Common (SFBS) 0.0 $1.5M 28k 54.63
Warby Parker Inc Class A A Common (WRBY) 0.0 $1.5M 143k 10.59
Energy Recovery Common (ERII) 0.0 $1.5M 66k 23.05
Reinsurance Group Of America Common (RGA) 0.0 $1.5M 11k 132.76
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.5M 15k 99.37
Vulcan Materials Common (VMC) 0.0 $1.5M 8.8k 171.56
Hilton Worldwide Holdings In Common (HLT) 0.0 $1.5M 11k 140.88
Pinterest Inc- Class A Common (PINS) 0.0 $1.5M 55k 27.27
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.5M 16k 92.09
U.s. Physical Therapy Common (USPH) 0.0 $1.5M 15k 97.91
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.5M 1.1k 1377.49
National Retail Properties Reit In Reit Common (NNN) 0.0 $1.5M 33k 44.15
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.5M 8.0k 183.30
Five Point Holdings Class A A Common (FPH) 0.0 $1.5M 621k 2.36
Universal Corp Common (UVV) 0.0 $1.5M 28k 52.89
Republic Services Common (RSG) 0.0 $1.4M 11k 135.22
Royal Gold Common (RGLD) 0.0 $1.4M 11k 129.71
Delta Apparel Common (DLAPQ) 0.0 $1.4M 130k 11.00
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.4M 29k 48.77
Lpl Financial Holdings Common (LPLA) 0.0 $1.4M 7.1k 202.40
Yamana Gold Common 0.0 $1.4M 245k 5.82
Xylem Common (XYL) 0.0 $1.4M 14k 104.70
Newmarket Corp Common (NEU) 0.0 $1.4M 3.9k 364.98
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.4M 6.7k 210.92
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.4M 51k 27.97
Heico Corp Class A A Common (HEI.A) 0.0 $1.4M 10k 135.90
Masterbrand Common (MBC) 0.0 $1.4M 172k 8.04
Affiliated Managers Group Common (AMG) 0.0 $1.4M 9.7k 142.42
Paramount Global-class B Common (PARA) 0.0 $1.4M 62k 22.31
Sei Investments Company Common (SEIC) 0.0 $1.4M 24k 57.55
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.4M 54k 25.25
Open Text Corp Common (OTEX) 0.0 $1.4M 35k 38.52
Louisiana Pacific Corp Common (LPX) 0.0 $1.4M 25k 54.21
B. Riley Financial Common (RILY) 0.0 $1.4M 48k 28.39
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.4M 24k 56.45
Newell Brands Common (NWL) 0.0 $1.4M 109k 12.44
Ecovyst Common (ECVT) 0.0 $1.4M 122k 11.05
Halliburton Common (HAL) 0.0 $1.4M 43k 31.64
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.3M 12k 116.67
Jefferies Financial Group In Common (JEF) 0.0 $1.3M 42k 31.74
Steris Common (STE) 0.0 $1.3M 6.9k 191.28
Cabot Corp Common (CBT) 0.0 $1.3M 17k 76.64
Verisign Common (VRSN) 0.0 $1.3M 6.3k 211.33
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.3M 272k 4.85
Southwest Airlines Common (LUV) 0.0 $1.3M 40k 32.54
Eastman Chemical Common (EMN) 0.0 $1.3M 15k 84.34
Westlake Corp Common (WLK) 0.0 $1.3M 11k 115.98
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.3M 49k 26.30
Dun & Bradstreet Holdings In Common (DNB) 0.0 $1.3M 110k 11.74
Henry Schein Common (HSIC) 0.0 $1.3M 16k 81.54
Hess Corp Common (HES) 0.0 $1.3M 9.5k 132.34
Murphy Usa Common (MUSA) 0.0 $1.3M 4.9k 258.05
Bridgford Foods Corp Common (BRID) 0.0 $1.2M 89k 13.96
Synchrony Financial Common (SYF) 0.0 $1.2M 43k 29.08
Coca Cola Europacific Partners Common (CCEP) 0.0 $1.2M 21k 59.19
Dicks Sporting Goods Common (DKS) 0.0 $1.2M 8.5k 141.89
Global Payments Common (GPN) 0.0 $1.2M 12k 105.24
Ncino Common (NCNO) 0.0 $1.2M 49k 24.78
Peloton Interactive Class A Inc A Common (PTON) 0.0 $1.2M 106k 11.34
Grupo Aeroportuario Del Pacifico A Adr (PAC) 0.0 $1.2M 6.1k 195.11
Dorman Products Common (DORM) 0.0 $1.2M 14k 86.26
Jinkosolar Holding Adr Rep Adr (JKS) 0.0 $1.2M 24k 50.91
Mgic Investment Corp Common (MTG) 0.0 $1.2M 89k 13.42
Blackstone Mortgage Tr Bond (Principal) 0.0 $1.2M 1.5M 0.79
Cassava Sciences Common (SAVA) 0.0 $1.2M 48k 24.12
Sanofi Adr Representing Sa Adr (SNY) 0.0 $1.2M 21k 54.42
Blackrock Capital Investment Corp Common 0.0 $1.2M 335k 3.45
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $1.2M 52k 22.12
Broadridge Financial Solutions Common (BR) 0.0 $1.2M 7.9k 146.56
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $1.2M 7.5k 154.02
Vista Outdoor Common (VSTO) 0.0 $1.1M 41k 27.71
Coinbase Global Inc -class A Common (COIN) 0.0 $1.1M 17k 67.57
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.1M 406k 2.82
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $1.1M 22k 51.74
Vaxcyte Common (PCVX) 0.0 $1.1M 30k 37.48
Tootsie Roll Inds Common (TR) 0.0 $1.1M 25k 44.91
Olin Corp Common (OLN) 0.0 $1.1M 20k 55.50
Franklin Resources Common (BEN) 0.0 $1.1M 42k 26.94
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 31k 35.58
Walgreens Boots Alliance Common (WBA) 0.0 $1.1M 32k 34.58
Cms Energy Corp Common (CMS) 0.0 $1.1M 18k 61.38
Blackline Common (BL) 0.0 $1.1M 17k 67.15
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 6.3k 175.46
Chemours Co/the Common (CC) 0.0 $1.1M 37k 29.94
International Flavors & Fragrances Common (IFF) 0.0 $1.1M 12k 91.96
Exact Sciences Corp Common (EXAS) 0.0 $1.1M 16k 67.81
Encompass Health Corp Common (EHC) 0.0 $1.1M 20k 54.10
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $1.1M 223k 4.91
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.1M 62k 17.57
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.1M 12k 92.69
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.1M 2.8k 385.47
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $1.1M 13k 82.83
Royal Caribbean Cruises Common (RCL) 0.0 $1.1M 16k 65.30
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.1M 9.3k 114.23
Capital One Financial Corp Common (COF) 0.0 $1.1M 11k 96.16
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.1M 5.6k 189.56
Spirit Realty Capital Reit Inc Reit Common 0.0 $1.1M 26k 39.84
Iveric Bio Common 0.0 $1.0M 43k 24.33
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.0M 12k 85.42
Unum Group Common (UNM) 0.0 $1.0M 26k 39.56
Old Republic International Corp Common (ORI) 0.0 $1.0M 42k 24.97
Franklin Electric Common (FELE) 0.0 $1.0M 11k 94.10
Ishares Msci Eafe Value Etf Etf-e Etf (EFV) 0.0 $1.0M 21k 48.53
Deckers Outdoor Corp Common (DECK) 0.0 $1.0M 2.3k 449.55
Waters Corp Common (WAT) 0.0 $1.0M 3.3k 309.63
Fastenal Common (FAST) 0.0 $1.0M 19k 53.94
Avis Budget Group Common (CAR) 0.0 $1.0M 5.2k 194.80
PTC Common (PTC) 0.0 $1.0M 7.9k 128.23
Essential Utilities Common (WTRG) 0.0 $1.0M 23k 43.65
Unifi Common (UFI) 0.0 $1.0M 123k 8.17
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $996k 22k 45.17
Tegna Common (TGNA) 0.0 $995k 59k 16.91
Bausch Health Cos Common (BHC) 0.0 $993k 123k 8.10
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $990k 6.6k 151.01
Enerplus Corp Common 0.0 $986k 69k 14.39
International Paper Common (IP) 0.0 $982k 27k 36.06
Alcoa Corp Common (AA) 0.0 $979k 23k 42.56
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $978k 31k 31.22
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $978k 110k 8.88
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $972k 13k 77.89
Aes 6 7/8 02/15/24 Preferred 0.0 $971k 11k 89.51
Catalent Common 0.0 $965k 15k 65.71
Overstock Common (BYON) 0.0 $957k 47k 20.27
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $955k 17k 57.94
Cameco Corp Common (CCJ) 0.0 $955k 37k 26.17
Stantec Common (STN) 0.0 $951k 16k 58.38
H&r Block Common (HRB) 0.0 $945k 27k 35.25
Beam Therapeutics Common (BEAM) 0.0 $943k 31k 30.62
Ensign Group Inc/the Common (ENSG) 0.0 $937k 9.8k 95.54
Science Applications Inte Common (SAIC) 0.0 $936k 8.7k 107.46
Invesco Water Resources Etf Etf (PHO) 0.0 $934k 18k 53.35
Bank Ozk Common (OZK) 0.0 $931k 27k 34.20
F5 Common (FFIV) 0.0 $931k 6.4k 145.69
Ryder System Common (R) 0.0 $926k 10k 89.24
Equinor Asa- Adr (EQNR) 0.0 $925k 33k 28.43
Masco Corp Common (MAS) 0.0 $919k 19k 49.72
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $919k 99k 9.28
Cloudflare Inc Class A A Common (NET) 0.0 $917k 15k 61.66
Harley Davidson Common (HOG) 0.0 $912k 24k 37.97
International Bancshares Corp Common (IBOC) 0.0 $911k 21k 42.82
Scotts Miracle-gro Common (SMG) 0.0 $910k 13k 69.74
Bwx Technologies Common (BWXT) 0.0 $898k 14k 63.04
Us Silica Holdings Common (SLCA) 0.0 $898k 75k 11.94
Belden Common (BDC) 0.0 $895k 10k 86.77
Vishay Intertechnology Common (VSH) 0.0 $893k 40k 22.62
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $892k 87k 10.30
Penske Automotive Group Voting Common (PAG) 0.0 $887k 6.3k 141.80
Ufp Industries Common (UFPI) 0.0 $886k 11k 79.47
Levi Strauss & Co- Class A Common (LEVI) 0.0 $884k 49k 18.23
Prometheus Biosciences Common 0.0 $883k 8.2k 107.32
Avid Technology Common 0.0 $875k 27k 31.98
Voya Financial Common (VOYA) 0.0 $874k 12k 71.46
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $872k 177k 4.93
Portland General Electric Common (POR) 0.0 $872k 18k 48.89
Emcor Group Common (EME) 0.0 $868k 5.3k 162.59
Topbuild Corp Common (BLD) 0.0 $865k 4.2k 208.14
Allegion Common (ALLE) 0.0 $863k 8.1k 106.73
Caseys General Stores Common (CASY) 0.0 $862k 4.0k 216.46
Caesars Entertainment Common (CZR) 0.0 $858k 18k 48.81
Shift4 Payments Inc-class A Common (FOUR) 0.0 $857k 11k 75.80
Pinnacle West Capital Common (PNW) 0.0 $857k 11k 79.24
Cerevel Therapeutics Holdings Common (CERE) 0.0 $855k 35k 24.39
Caci International Inc Class A A Common (CACI) 0.0 $855k 2.9k 296.28
Brp Subordinate Voting Common (DOOO) 0.0 $854k 11k 78.15
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $848k 16k 52.20
Proshares Ultrapro Short Qqq Etf 0.0 $843k 29k 29.36
Abb Adr Representing One Adr (ABBNY) 0.0 $840k 25k 34.30
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $830k 4.4k 190.51
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $830k 6.7k 123.71
R1 RCM Common (RCM) 0.0 $826k 55k 15.00
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $825k 4.3k 193.52
Celanese Corp A Common (CE) 0.0 $825k 7.6k 108.89
Popular Common (BPOP) 0.0 $825k 14k 57.41
Netease Adr (NTES) 0.0 $820k 9.3k 88.44
Cytokinetics Common (CYTK) 0.0 $815k 23k 35.19
Post Holdings Common (POST) 0.0 $815k 9.1k 89.87
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $813k 80k 10.14
Garmin Common (GRMN) 0.0 $807k 8.0k 100.92
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $806k 8.1k 99.89
Churchill Capital Vii Corp Class A A Common (CVII) 0.0 $800k 79k 10.14
Spdr Portfolio S&p Value Etf Etf-e Etf (SPYV) 0.0 $796k 20k 40.72
Markel Corp Common (MKL) 0.0 $789k 618.00 1277.41
Sunlight Financial Holdings Common 0.0 $787k 2.5M 0.31
Terex Corp Common (TEX) 0.0 $786k 16k 48.38
Grand Canyon Education Common (LOPE) 0.0 $785k 6.9k 113.90
Kkr Real Estate Finance Inc Trust Common (KREF) 0.0 $780k 68k 11.39
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $778k 6.0k 129.46
Owl Rock Capital Corp Common (OBDC) 0.0 $771k 61k 12.61
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $770k 4.8k 158.82
Hexcel Corp Common (HXL) 0.0 $763k 11k 68.25
Olo Inc Class A A Common (OLO) 0.0 $762k 93k 8.16
Stanley Black & Decker Common (SWK) 0.0 $760k 9.4k 80.58
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $757k 11k 67.69
Logitech International-reg Common (LOGI) 0.0 $756k 13k 58.12
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $754k 24k 32.15
Ishares Ultra Short-term Bon Etf (ICSH) 0.0 $747k 15k 50.25
Ing Groep N.v.- Adr (ING) 0.0 $746k 63k 11.87
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $743k 20k 36.51
H.b. Fuller Common (FUL) 0.0 $742k 11k 68.45
Columbia Financial Common (CLBK) 0.0 $739k 40k 18.28
Liberty Media Formula One Corp Ser A Common 0.0 $738k 11k 67.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $737k 5.1k 144.63
Hillenbrand Common (HI) 0.0 $734k 15k 47.53
Wingstop Common (WING) 0.0 $717k 3.9k 183.58
United Airlines Holdings Common (UAL) 0.0 $717k 16k 44.25
Timken Common (TKR) 0.0 $713k 8.7k 81.72
Haleon Adr (HLN) 0.0 $712k 88k 8.14
Inter Parfums Common (IPAR) 0.0 $712k 5.0k 142.26
Canadian Solar Common (CSIQ) 0.0 $712k 18k 39.81
United States Steel Corp Common (X) 0.0 $710k 27k 26.10
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $709k 18k 39.36
Ni 7 3/4 03/01/24 Preferred 0.0 $705k 6.8k 104.46
Pediatrix Medical Group Common (MD) 0.0 $704k 47k 14.91
Borgwarner Common (BWA) 0.0 $703k 14k 49.11
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $702k 36k 19.55
Dentsply Sirona Common (XRAY) 0.0 $699k 18k 39.28
Axalta Coating Systems Common (AXTA) 0.0 $699k 23k 30.29
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $695k 2.9k 238.53
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $695k 13k 51.85
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $694k 146k 4.76
Arcelormittal-ny Registered Common (MT) 0.0 $686k 23k 30.12
Minerals Technologies Common (MTX) 0.0 $685k 11k 60.42
Posco Holdings American Depositary Adr (PKX) 0.0 $681k 9.8k 69.69
News Corp - Class A Common (NWSA) 0.0 $679k 39k 17.27
Txo Energy Partners Units Unit Common (TXO) 0.0 $670k 29k 23.11
British American Tobacco Adr Repre Adr (BTI) 0.0 $667k 19k 35.12
Keycorp Common (KEY) 0.0 $667k 53k 12.52
Teleflex Common (TFX) 0.0 $664k 2.6k 253.31
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $662k 4.5k 147.52
Algonquin Power Utilities Corp Common (AQN) 0.0 $662k 79k 8.38
Ipg Photonics Corp Common (IPGP) 0.0 $659k 5.3k 123.31
Middleby Corp Common (MIDD) 0.0 $658k 4.5k 146.61
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $655k 2.8k 235.41
National Research Corp A Common (NRC) 0.0 $655k 15k 43.51
Chord Energy Corp Common (CHRD) 0.0 $654k 4.9k 134.64
Neurocrine Biosciences Common (NBIX) 0.0 $651k 6.4k 101.22
Algoma Steel Group Common (ASTL) 0.0 $650k 80k 8.09
Webster Financial Corp Common (WBS) 0.0 $645k 16k 39.42
Pentair Common (PNR) 0.0 $644k 12k 55.27
Ishares Msci Global Metals & Etf (PICK) 0.0 $643k 15k 42.72
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $639k 51k 12.47
Carnival Corp Common (CCL) 0.0 $632k 62k 10.15
Jazz Pharmaceuticals Common (JAZZ) 0.0 $628k 4.3k 146.33
Macys Common (M) 0.0 $628k 36k 17.49
Davita Common (DVA) 0.0 $626k 7.7k 81.11
Cincinnati Financial Corp Common (CINF) 0.0 $621k 5.5k 112.08
Mediaalpha Inc Class A Common (MAX) 0.0 $620k 41k 14.98
Flowers Foods Common (FLO) 0.0 $618k 23k 27.41
Bath And Body Works Common (BBWI) 0.0 $617k 17k 36.58
Materion Corp Common (MTRN) 0.0 $616k 5.3k 116.00
Murphy Oil Corp Common (MUR) 0.0 $616k 17k 36.98
Iheartmedia Inc - Class A Common (IHRT) 0.0 $615k 158k 3.90
Grab Holdings Ltd Class A Common (GRAB) 0.0 $615k 204k 3.01
Alliancebernstein Holding Units Unit Common (AB) 0.0 $612k 17k 36.56
Sirius Xm Holdings Common 0.0 $611k 154k 3.97
Genpact Common (G) 0.0 $611k 13k 46.21
Cna Financial Corp Common (CNA) 0.0 $611k 16k 39.03
Mirati Therapeutics Common 0.0 $610k 16k 37.18
Vf Corp Common (VFC) 0.0 $606k 26k 22.91
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $604k 16k 38.77
Liberty Media Cor-siriusxm A Common 0.0 $603k 22k 28.09
Tyson Foods Inc Class A A Common (TSN) 0.0 $598k 10k 59.32
Dell Technologies -c Common (DELL) 0.0 $597k 15k 40.21
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $596k 7.8k 76.23
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $596k 7.3k 82.02
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $592k 11k 55.21
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $589k 7.3k 80.47
Comfort Systems Usa Common (FIX) 0.0 $588k 4.0k 145.96
Wynn Resorts Common (WYNN) 0.0 $587k 5.2k 111.91
Commerce Bancshares Common (CBSH) 0.0 $586k 10k 58.35
Arko Corp -cw25 Warrant (ARKOW) 0.0 $580k 389k 1.49
Hanover Insurance Group Common (THG) 0.0 $575k 4.5k 128.50
Invesco Bulletshares 2023 Etf 0.0 $573k 27k 21.08
Nov Common (NOV) 0.0 $570k 31k 18.51
Moog Inc Class A A Common (MOG.A) 0.0 $567k 5.6k 100.75
Zoom Video Communications A Common (ZM) 0.0 $567k 7.7k 73.84
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $566k 7.8k 72.74
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $564k 5.3k 105.50
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $563k 5.6k 101.18
Telos Corporation Corp Common (TLS) 0.0 $562k 222k 2.53
Cubesmart Reit Reit Common (CUBE) 0.0 $561k 12k 46.22
Granite Real Estate Investment Sta Reiu Common 0.0 $561k 9.1k 61.84
Zions Bancorporation Common (ZION) 0.0 $555k 19k 29.93
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $554k 5.2k 106.22
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $553k 3.7k 149.54
Ceridian Hcm Holding Common (DAY) 0.0 $551k 7.5k 73.22
Endeavor Group Holdings Inc Class A Common (EDR) 0.0 $549k 23k 23.93
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $547k 35k 15.52
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $546k 43k 12.73
Federated Hermes Inc Class B B Common (FHI) 0.0 $543k 14k 40.14
Ionis Pharmaceuticals Common (IONS) 0.0 $541k 15k 35.74
Arko Corp Common (ARKO) 0.0 $540k 64k 8.49
Goldman Sachs Bdc Common (GSBD) 0.0 $539k 40k 13.65
Hormel Foods Corp Common (HRL) 0.0 $539k 14k 39.88
Helmerich & Payne Common (HP) 0.0 $535k 15k 35.75
Rxo Common (RXO) 0.0 $534k 27k 19.64
Robert Half Intl Common (RHI) 0.0 $533k 6.6k 80.57
Agora Adr (API) 0.0 $532k 147k 3.62
Cerence Common (CRNC) 0.0 $532k 19k 28.09
Primerica Common (PRI) 0.0 $530k 3.1k 172.24
Methanex Corp Common (MEOH) 0.0 $527k 11k 46.47
Knight-swift Transportation Common (KNX) 0.0 $526k 9.3k 56.58
Energizer Holdings Common (ENR) 0.0 $523k 15k 34.70
Polaris Industries Common (PII) 0.0 $523k 4.7k 110.64
Roku Common (ROKU) 0.0 $523k 7.9k 65.82
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $522k 5.6k 92.82
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $522k 3.7k 140.20
Hyatt Hotels Corp Class A A Common (H) 0.0 $519k 4.6k 111.79
Crane Nxt Common (CXT) 0.0 $519k 4.6k 113.51
East West Bancorp Common (EWBC) 0.0 $514k 9.3k 55.50
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $514k 4.0k 127.59
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $513k 34k 15.32
Insperity Common (NSP) 0.0 $508k 4.2k 121.60
Zillow Group Inc Class C C Common (Z) 0.0 $502k 11k 44.47
Northern Oil And Gas Common (NOG) 0.0 $501k 17k 30.35
Enact Holdings Common (ACT) 0.0 $497k 22k 22.86
Apollo Endosurgery Common 0.0 $496k 50k 9.92
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $496k 1.1k 458.41
Williams Sonoma Common (WSM) 0.0 $496k 4.1k 121.66
Madison Square Garden Sports Corp Common (MSGS) 0.0 $493k 2.5k 194.85
Lear Corp Common (LEA) 0.0 $493k 3.5k 139.49
Invesco Common (IVZ) 0.0 $492k 30k 16.40
Rogers Corp Common (ROG) 0.0 $492k 3.0k 163.43
Radian Group Common (RDN) 0.0 $492k 22k 22.10
Citizens And Northern Corp Common (CZNC) 0.0 $491k 23k 21.38
Lemaitre Vascular Common (LMAT) 0.0 $490k 9.5k 51.47
John Bean Technologies Corp Common 0.0 $488k 4.5k 109.29
Akamai Technologies Common (AKAM) 0.0 $488k 6.2k 78.30
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $482k 5.9k 82.12
Ally Financial Common (ALLY) 0.0 $481k 19k 25.49
Perpetua Resources Corp Common (PPTA) 0.0 $479k 108k 4.45
Bellring Brands Common (BRBR) 0.0 $478k 14k 34.00
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $474k 62k 7.69
Range Resources Corp Common (RRC) 0.0 $473k 18k 26.47
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $473k 3.6k 133.19
Uipath Inc Class A A Common (PATH) 0.0 $472k 27k 17.56
Hercules Capital Common (HTGC) 0.0 $471k 37k 12.89
Capri Holdings Common (CPRI) 0.0 $471k 10k 47.00
Msc Industrial Inc Class A A Common (MSM) 0.0 $470k 5.6k 84.00
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $468k 35k 13.25
Cal Maine Foods Common (CALM) 0.0 $468k 7.7k 60.89
Idacorp Common (IDA) 0.0 $465k 4.3k 108.33
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $464k 3.6k 129.16
Unifirst Corp Common (UNF) 0.0 $464k 2.6k 176.23
Home Bancshares Common (HOMB) 0.0 $461k 21k 21.71
Thor Industries Common (THO) 0.0 $460k 5.8k 79.64
United Guardian Common (UG) 0.0 $456k 49k 9.40
Valaris Common (VAL) 0.0 $455k 7.0k 65.06
Lennox International Common (LII) 0.0 $455k 1.8k 251.28
The Realreal Common (REAL) 0.0 $452k 359k 1.26
Chesapeake Utilities Corp Common (CPK) 0.0 $452k 3.5k 127.99
Xp Class A Inc A Common (XP) 0.0 $452k 38k 11.87
Futu Holdings Adr (FUTU) 0.0 $451k 8.7k 51.85
Arrow Electronics Common (ARW) 0.0 $444k 3.6k 124.87
Crescent Point Energy Corp Common 0.0 $439k 62k 7.05
Bumble Inc-a Common (BMBL) 0.0 $437k 22k 19.55
Mueller Industries Common (MLI) 0.0 $437k 5.9k 73.48
Toyota Motor Corp - Adr (TM) 0.0 $436k 3.1k 141.69
Otter Tail Corp Common (OTTR) 0.0 $434k 6.0k 72.27
Sonoco Products Common (SON) 0.0 $433k 7.1k 61.00
Burlington Stores Common (BURL) 0.0 $431k 2.1k 202.10
Sofi Technologies Common (SOFI) 0.0 $430k 71k 6.07
United Therapeutics Corp Common (UTHR) 0.0 $429k 1.9k 223.96
American Financial Group Common (AFG) 0.0 $429k 3.5k 121.50
Exp World Holdings Common (EXPI) 0.0 $429k 34k 12.69
Gildan Activewear Inc A Common (GIL) 0.0 $424k 13k 33.18
Cohen & Steers Common (CNS) 0.0 $422k 6.6k 64.05
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $421k 3.5k 120.50
Imax Corp Common (IMAX) 0.0 $416k 22k 19.18
Shutterstock Common (SSTK) 0.0 $414k 5.7k 72.60
Huntington Ingalls Industrie Common (HII) 0.0 $414k 2.0k 207.02
First Republic Bank Common (FRCB) 0.0 $412k 30k 13.99
Cavco Industries Common (CVCO) 0.0 $411k 1.3k 317.74
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $408k 10k 40.41
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $407k 9.3k 43.86
Hawaiian Electric Industries Common (HE) 0.0 $399k 10k 38.40
Xpo Common (XPO) 0.0 $399k 13k 31.90
Vanguard Mid-cap Growth Index Fund Etf-e Etf (VOT) 0.0 $398k 2.0k 194.99
Lancaster Colony Corp Common (LANC) 0.0 $396k 2.0k 202.88
Teladoc Health Common (TDOC) 0.0 $392k 15k 25.90
Ishares Msci Bic Etf Etf (BKF) 0.0 $392k 11k 34.72
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $392k 10k 38.17
Abm Industries Common (ABM) 0.0 $391k 8.7k 44.94
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $389k 5.8k 66.73
Axis Capital Holdings Common (AXS) 0.0 $388k 7.1k 54.52
Selective Insurance Group Common (SIGI) 0.0 $387k 4.1k 95.33
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $387k 8.8k 43.68
Altice Usa Inc Class A A Common (ATUS) 0.0 $385k 113k 3.42
Apa Corp Common (APA) 0.0 $385k 11k 36.06
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $383k 40k 9.71
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $377k 13k 30.03
Msa Safety Common (MSA) 0.0 $374k 2.8k 133.50
Perimeter Solutions Sa Common (PRM) 0.0 $374k 46k 8.08
Federal Realty Invs Trust Common (FRT) 0.0 $372k 3.8k 98.83
Manpowergroup Common (MAN) 0.0 $371k 4.5k 82.52
Gatx Corp Common (GATX) 0.0 $370k 3.4k 110.01
Zimvie Common (ZIMV) 0.0 $370k 51k 7.23
Invesco Variable Rate Prefer Etf (VRP) 0.0 $369k 17k 22.15
Ugi Corp Common (UGI) 0.0 $369k 11k 34.76
Iridium Communications Common (IRDM) 0.0 $368k 5.9k 61.93
Erie Indemnity Company-cl A Common (ERIE) 0.0 $366k 1.6k 231.66
Kulicke And Soffa Industries Common (KLIC) 0.0 $366k 6.9k 52.69
Vanguard Ftse All World Ex Us Etf Etf-e Etf (VEU) 0.0 $365k 6.8k 53.47
Federal Signal Corp Common (FSS) 0.0 $363k 6.7k 54.21
Shoe Carnival Common (SCVL) 0.0 $362k 14k 25.65
Atkore Common (ATKR) 0.0 $362k 2.6k 140.48
Pricesmart Common (PSMT) 0.0 $360k 5.0k 71.48
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $359k 30k 11.97
Acuity Brands Common (AYI) 0.0 $358k 2.0k 182.73
Monro Common (MNRO) 0.0 $357k 7.2k 49.43
Essent Group Common (ESNT) 0.0 $356k 8.9k 40.05
Leslies Common (LESL) 0.0 $354k 32k 11.01
Nutanix Inc Class A A Common (NTNX) 0.0 $354k 14k 25.99
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $353k 10k 34.53
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $350k 1.9k 187.04
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $349k 4.5k 77.63
One Gas Common (OGS) 0.0 $348k 4.4k 79.23
Werner Enterprises Common (WERN) 0.0 $347k 7.6k 45.49
Sprouts Farmers Market Common (SFM) 0.0 $344k 9.8k 35.03
First Horizon Corp Common (FHN) 0.0 $344k 19k 17.78
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $341k 3.8k 90.55
Kraneshares Csi China Internet Etf Etf-e Etf (KWEB) 0.0 $341k 11k 31.19
Avnet Common (AVT) 0.0 $341k 7.5k 45.20
Vanguard Small-cap Growth Index Fu Etf-e Etf (VBK) 0.0 $337k 1.6k 216.41
Piper Sandler Cos Common (PIPR) 0.0 $337k 2.4k 138.70
Rocket Lab Usa Common (RKLB) 0.0 $336k 83k 4.04
Rayonier Common (RYN) 0.0 $334k 10k 33.26
Gelesis Holdings Common (GLSH) 0.0 $333k 2.0M 0.16
Bain Capital Specialty Finance Common (BCSF) 0.0 $332k 28k 11.92
Choice Hotels Intl Common (CHH) 0.0 $330k 2.8k 117.19
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $329k 25k 13.45
Fox Corp Class B B Common (FOX) 0.0 $328k 11k 31.31
Ehealth Common (EHTH) 0.0 $328k 35k 9.36
Oshkosh Corp Common (OSK) 0.0 $327k 3.9k 83.18
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $327k 5.3k 61.89
Fnb Corp Common (FNB) 0.0 $325k 28k 11.60
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $321k 10k 31.64
Badger Meter Common (BMI) 0.0 $321k 2.6k 121.82
Slm Corp Common (SLM) 0.0 $317k 26k 12.39
Woodside Energy Group Adr (WDS) 0.0 $317k 14k 22.43
Cathay General Bancorp Common (CATY) 0.0 $316k 9.2k 34.52
Lincoln National Corp Common (LNC) 0.0 $316k 14k 22.47
Synovus Financial Corp Common (SNV) 0.0 $315k 10k 30.83
Championx Corp Common (CHX) 0.0 $315k 12k 27.13
Lucid Group Common (LCID) 0.0 $315k 39k 8.04
Gamestop Corp-class A Common (GME) 0.0 $313k 14k 23.02
Amkor Technology Common (AMKR) 0.0 $312k 12k 26.02
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $308k 5.5k 55.54
Taylor Morrison Home Corp A Common (TMHC) 0.0 $306k 8.0k 38.26
Repligen Corp Common (RGEN) 0.0 $305k 1.8k 168.36
Ishares Msci Global Gold Min Etf (RING) 0.0 $305k 12k 25.17
Silvercrest Metals Common (SILV) 0.0 $304k 43k 7.10
Integer Holdings Corp Common (ITGR) 0.0 $303k 3.9k 77.50
Liberty Global Plc Class C C Common 0.0 $301k 15k 20.38
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $301k 8.8k 34.13
Scorpio Tankers Common (STNG) 0.0 $300k 5.3k 56.31
Lumentum Holdings Common (LITE) 0.0 $298k 5.5k 54.01
Workiva Inc Class A A Common (WK) 0.0 $296k 2.9k 102.41
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $295k 15k 19.79
Alliance Resource Partners Units M Common (ARLP) 0.0 $295k 15k 20.17
Salisbury Bancorp Common 0.0 $294k 12k 24.10
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $294k 15k 19.07
Intra Cellular Therapies Common (ITCI) 0.0 $293k 5.4k 54.15
Direxion Nasdaq 100 Equal Weighted Index Shares Etf (QQQE) 0.0 $292k 4.0k 72.55
First American Financial Common (FAF) 0.0 $292k 5.2k 55.66
Adt Common (ADT) 0.0 $291k 40k 7.23
National Health Investors Reit Inc Reit Common (NHI) 0.0 $291k 5.6k 51.58
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $290k 2.6k 113.60
Euronet Worldwide Common (EEFT) 0.0 $290k 2.6k 111.90
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $289k 18k 16.40
Southstate Corp Common (SSB) 0.0 $289k 4.0k 71.26
Arch Resources Common (ARCH) 0.0 $288k 2.2k 131.46
Carters Common (CRI) 0.0 $288k 4.0k 71.92
Planet Labs Class A A Common (PL) 0.0 $287k 73k 3.93
Kinross Gold Corp Common (KGC) 0.0 $287k 61k 4.70
Lithia Motors Inc A Common (LAD) 0.0 $286k 1.2k 228.93
Daily Journal Corp Common (DJCO) 0.0 $285k 1.0k 284.96
Easterly Government Properties Inc Reit Common (DEA) 0.0 $284k 21k 13.74
Independent Bank Corp Common (INDB) 0.0 $284k 4.3k 65.62
Snap Inc Class A A Common (SNAP) 0.0 $282k 25k 11.21
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $281k 29k 9.60
Washington Federal Common (WAFD) 0.0 $281k 9.3k 30.12
Teradata Corp Common (TDC) 0.0 $279k 6.9k 40.28
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $278k 5.8k 47.70
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $276k 24k 11.50
Ttec Holdings Common (TTEC) 0.0 $275k 7.4k 37.23
Mesa Laboratories Common (MLAB) 0.0 $274k 1.6k 174.73
Invesco Currencyshares Briti Etf (FXB) 0.0 $273k 2.3k 118.73
Associated Banc-corp Common (ASB) 0.0 $272k 15k 17.98
Atlantic Union Bankshares Corp Common (AUB) 0.0 $272k 7.7k 35.06
Prestige Consumer Healthcare Common (PBH) 0.0 $271k 4.3k 62.63
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $271k 4.0k 67.76
Potlatchdeltic Corp Reit Common (PCH) 0.0 $270k 5.5k 49.50
Cousins Properties Reit Common (CUZ) 0.0 $269k 13k 21.38
Wisdomtree Us Largecap Dividend Fu Etf-e Etf (DLN) 0.0 $269k 4.3k 61.86
Knowles Corp Common (KN) 0.0 $265k 16k 17.00
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $264k 1.7k 151.76
Sanmina Corp Common (SANM) 0.0 $264k 4.3k 60.99
Agilon Health Common (AGL) 0.0 $264k 11k 23.75
Holley Common (HLLY) 0.0 $263k 96k 2.74
Global Net Lease Inc Reit Common (GNL) 0.0 $261k 20k 12.86
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $259k 5.6k 45.97
Hertz Global Holdings Common (HTZ) 0.0 $259k 16k 16.29
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $256k 22k 11.49
Vertiv Holdings Common (VRT) 0.0 $256k 18k 14.31
Pinnacle Financial Partners Common (PNFP) 0.0 $256k 4.6k 55.16
Commercial Metals Common (CMC) 0.0 $255k 5.2k 48.90
Westrock Common (WRK) 0.0 $255k 8.4k 30.47
Natera Common (NTRA) 0.0 $252k 4.5k 55.52
Fidelity Msci Health Care Index Et Etf-e Etf (FHLC) 0.0 $250k 4.1k 61.47
Globus Medical Inc Class A A Common (GMED) 0.0 $250k 4.4k 56.64
Cirrus Logic Common (CRUS) 0.0 $248k 2.3k 109.38
Incyte Corp Common (INCY) 0.0 $246k 3.4k 72.27
Ovintiv Common (OVV) 0.0 $245k 6.8k 36.08
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $245k 4.0k 60.95
Vontier Corp Common (VNT) 0.0 $244k 8.9k 27.34
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $244k 250.00 973.83
Navient Corp Common (NAVI) 0.0 $242k 15k 15.99
Physicians Realty Trust Reit Reit Common 0.0 $241k 16k 14.93
Schneider National Inc-cl B Common (SNDR) 0.0 $240k 9.0k 26.75
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $239k 3.4k 69.92
Silgan Holdings Common (SLGN) 0.0 $239k 4.5k 53.67
Azenta Common (AZTA) 0.0 $238k 5.3k 44.62
Prosh Ultrapro Short S&p 500 Etf 0.0 $236k 18k 13.48
Ishares Short Treasury Bond Etf Etf-f Etf (SHV) 0.0 $236k 2.1k 110.50
Dxc Technology Common (DXC) 0.0 $235k 9.2k 25.56
Alight Inc - Class A Common (ALIT) 0.0 $235k 26k 9.21
Mohawk Industries Common (MHK) 0.0 $235k 2.3k 100.22
Vanguard Mid-cap Value Index Fund; Etf-e Etf (VOE) 0.0 $235k 1.8k 134.07
Enstar Group Common (ESGR) 0.0 $233k 1.0k 231.79
Integra Lifesciences Holdings Corp Common (IART) 0.0 $232k 4.0k 57.41
Avista Corp Common (AVA) 0.0 $232k 5.5k 42.45
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $231k 3.6k 63.89
Concentrix Corp Common (CNXC) 0.0 $230k 1.9k 121.55
Fleetcor Technologies Common 0.0 $230k 1.1k 210.85
Skechers Usa Inc Class A A Common (SKX) 0.0 $229k 4.8k 47.52
Td Synnex Corp Common (SNX) 0.0 $229k 2.4k 96.79
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $228k 1.8k 124.06
Ishares India Etf Etf-e Etf (INDY) 0.0 $228k 5.5k 41.11
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $226k 27k 8.45
Jones Lang Lasalle Common (JLL) 0.0 $225k 1.5k 145.49
Stride Common (LRN) 0.0 $224k 5.7k 39.25
Rapid7 Common (RPD) 0.0 $224k 4.9k 45.91
First Bancorp Puerto Rico Common (FBP) 0.0 $224k 20k 11.42
Under Armour Inc Class A A Common (UAA) 0.0 $223k 24k 9.49
Stifel Financial Corp Common (SF) 0.0 $223k 3.8k 59.09
Global X Copper Miners Etf Etf (COPX) 0.0 $223k 5.8k 38.71
Gibraltar Industries Common (ROCK) 0.0 $221k 4.6k 48.50
Yext Common (YEXT) 0.0 $218k 23k 9.61
United Bankshares Common (UBSI) 0.0 $218k 6.2k 35.20
Nve Corp Common (NVEC) 0.0 $217k 2.6k 82.99
Taylor Devices Common (TAYD) 0.0 $216k 11k 20.04
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $215k 5.6k 38.70
Americold Realty Inc Trust Common (COLD) 0.0 $214k 7.5k 28.45
Howard Hughes Corp/the Common 0.0 $214k 2.7k 80.00
Colliers International Group Subor Common (CIGI) 0.0 $213k 2.0k 105.39
Columbus Mckinnon Corp Common (CMCO) 0.0 $212k 5.7k 37.16
Pagerduty Common (PD) 0.0 $212k 6.1k 34.98
Janus Henderson Group Common (JHG) 0.0 $211k 7.9k 26.64
Onemain Holdings Common (OMF) 0.0 $210k 5.7k 37.08
Pvh Corp Common (PVH) 0.0 $206k 2.3k 89.16
Genworth Financial Inc-cl A Common (GNW) 0.0 $206k 41k 5.02
Mastec Common (MTZ) 0.0 $205k 2.2k 94.44
Liberty Global Plc-a Common 0.0 $205k 11k 19.50
Whirlpool Corp Common (WHR) 0.0 $205k 1.5k 132.03
Interdigital Common (IDCC) 0.0 $204k 2.8k 72.90
Flowserve Corp Common (FLS) 0.0 $204k 6.0k 34.00
Lions Gate Entertainment-a Common (LGF.A) 0.0 $203k 18k 11.07
Ishares Core Dividend Growth Etf Etf-e Etf (DGRO) 0.0 $203k 4.1k 49.99
Exelixis Common (EXEL) 0.0 $202k 10k 19.41
Journey Medical Corp Common (DERM) 0.0 $202k 129k 1.57
Nordstrom Common (JWN) 0.0 $202k 12k 16.27
Rithm Capital Corp Reit Common (RITM) 0.0 $200k 25k 8.00
Plug Power Common (PLUG) 0.0 $199k 17k 11.72
Rivian Automotive Inc Class A Common (RIVN) 0.0 $199k 13k 15.48
Site Centers Corp Common 0.0 $197k 16k 12.28
Osisko Gold Royalties Common (OR) 0.0 $196k 12k 15.78
Concrete Pumping Holdings Common (BBCP) 0.0 $190k 28k 6.80
Virgin Galactic Holdings Inc Shs C A Common 0.0 $190k 47k 4.05
Holly Energy Patners Units M Common 0.0 $188k 11k 17.37
Adapthealth Corp Common (AHCO) 0.0 $187k 15k 12.43
Lightspeed Commerce Common (LSPD) 0.0 $182k 12k 15.18
Gates Industrial Corp Common (GTES) 0.0 $181k 13k 13.89
Celestica Common 0.0 $179k 14k 12.88
Ssr Mining Common (SSRM) 0.0 $178k 12k 15.10
Necessity Retail Reit Inc/th Common 0.0 $177k 28k 6.28
Audiocodes Ltd Ord Common (AUDC) 0.0 $177k 12k 15.08
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $170k 11k 15.96
Sprott Physical Silver Trust Common (PSLV) 0.0 $168k 20k 8.34
Navigator Holdings Common (NVGS) 0.0 $167k 12k 14.00
Intevac Common (IVAC) 0.0 $164k 22k 7.33
Herbalife Nutrition Common (HLF) 0.0 $163k 10k 16.10
Aris Water Solutions Inc Class A A Common (ARIS) 0.0 $158k 20k 7.79
Iridex Corp Common (IRIX) 0.0 $154k 76k 2.03
Energy Vault Holdings Common (NRGV) 0.0 $153k 71k 2.14
Nextier Oilfield Solutions Common 0.0 $153k 19k 7.95
Eastern Bankshares Common (EBC) 0.0 $149k 12k 12.62
Burford Capital Common (BUR) 0.0 $138k 12k 11.06
Crescent Acquisition Co-cw24 Warrant 0.0 $137k 403k 0.34
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $132k 19k 7.00
Macerich Reit Reit Common (MAC) 0.0 $131k 12k 10.60
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $129k 20k 6.39
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $119k 39k 3.08
Airgain Common (AIRG) 0.0 $107k 20k 5.37
Super Group Sghc Common (SGHC) 0.0 $104k 26k 4.03
Zuora Inc - Class A Common (ZUO) 0.0 $101k 10k 9.88
Mbia Common (MBI) 0.0 $98k 11k 9.26
Whole Earth Brands Warrant (FREEW) 0.0 $98k 1.2M 0.08
Banco Santander Adr Representing Adr (SAN) 0.0 $97k 26k 3.69
Ferroglobe Common (GSM) 0.0 $88k 18k 4.94
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $85k 11k 8.00
Springbig Holdings Common (SBIG) 0.0 $83k 123k 0.67
Hecla Mining Common (HL) 0.0 $82k 13k 6.33
Propetro Holding Corp Common (PUMP) 0.0 $81k 11k 7.19
Broadmark Realty Capital Inc Reit Common 0.0 $81k 17k 4.70
Hanesbrands Common (HBI) 0.0 $74k 14k 5.26
Hudbay Minerals Common (HBM) 0.0 $65k 12k 5.24
Oportun Financial Corp Common (OPRT) 0.0 $62k 16k 3.86
Graftech International Common (EAF) 0.0 $61k 13k 4.86
Solitario Zinc Corp Common (XPL) 0.0 $58k 87k 0.66
Globalstar Voting Common (GSAT) 0.0 $57k 49k 1.16
Lumen Technologies Common (LUMN) 0.0 $54k 20k 2.65
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $48k 17k 2.82
Decibel Therapeutics Common 0.0 $47k 16k 3.02
Cumulus Media Inc Class A Common (CMLS) 0.0 $45k 12k 3.69
Amarin Adr Representing Adr (AMRN) 0.0 $43k 29k 1.50
Fuelcell Energy Common 0.0 $38k 13k 2.85
Compass Inc Class A A Common (COMP) 0.0 $35k 11k 3.23
Cognition Therapeutics Common (CGTX) 0.0 $32k 16k 1.98
Uranium Energy Corp Common (UEC) 0.0 $31k 11k 2.88
Desktop Metal Inc Class A A Common 0.0 $27k 12k 2.30
Galectin Therapeutics Common (GALT) 0.0 $24k 12k 2.10
Opendoor Technologies Common (OPEN) 0.0 $23k 13k 1.76
Geron Corp Common (GERN) 0.0 $22k 10k 2.17
Ares Acquisition Cl A -cw27 Warrant 0.0 $22k 25k 0.88
Kingstone Companies Common (KINS) 0.0 $20k 15k 1.34
Tellurian Common (TELL) 0.0 $15k 12k 1.23
Boxed Inc Class A A Common 0.0 $15k 79k 0.19
Yandex Nv Class A Common (NBIS) 0.0 $15k 33k 0.43
Adit Edtech Acq -cw27 Warrant 0.0 $13k 158k 0.08
Fast Acquisition Ii A -cw26 Warrant 0.0 $9.8k 28k 0.35
Vaxart Common (VXRT) 0.0 $9.6k 13k 0.76
Cano Health Inc Class A Common 0.0 $9.2k 10k 0.91
Affimed Nv Common 0.0 $9.2k 12k 0.75
Vistagen Therapeutics Common 0.0 $8.4k 68k 0.12
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $5.5k 76k 0.07
Ageagle Aerial Systems Common 0.0 $5.4k 12k 0.45
Liberty Interactive Bond (Principal) 0.0 $5.4k 37k 0.15
Sunlight Financial Holdings Warrant 0.0 $4.4k 128k 0.03
Senior Connect Acq A -cw27 Warrant 0.0 $4.3k 110k 0.04
Slacw Warrant 0.0 $3.8k 36k 0.11
Interprivate Iii Fin A -cw27 Warrant 0.0 $3.2k 34k 0.10
Interprivate Iv Infrat -cw27 Warrant 0.0 $3.0k 34k 0.09
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.8k 32k 0.09
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $2.5k 53k 0.05
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $2.3k 19k 0.12
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $2.0k 24k 0.09
Getaround Inc Warrant Warrant (GETRW) 0.0 $1.6k 34k 0.05
Finserv Acquisition Co-cw26 Warrant 0.0 $887.634800 21k 0.04
Embark Technology Inc-cw27 Warrant 0.0 $847.410000 45k 0.02
Bird Global Inc -cw26 Warrant 0.0 $725.490000 24k 0.03
Grove Collaborative Wts Warrant (GROVW) 0.0 $651.165600 12k 0.05
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $455.520000 11k 0.04