Neuberger Berman Group

Neuberger Berman Group as of June 30, 2023

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1806 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.6 $4.1B 12M 340.22
Apple Common (AAPL) 3.0 $3.4B 17M 193.86
Amazon Common (AMZN) 1.7 $1.9B 14M 130.15
Jpmorgan Chase & Co Common (JPM) 1.7 $1.9B 13M 145.40
Berkshire Hathaway Inc Class B Common (BRK.B) 1.3 $1.4B 4.2M 340.90
Johnson & Johnson Common (JNJ) 1.3 $1.4B 8.7M 165.50
Nextera Energy Common (NEE) 1.2 $1.4B 18M 74.18
Nvidia Corp Common (NVDA) 1.2 $1.3B 3.1M 420.38
Alphabet Inc-cl C Common (GOOG) 1.0 $1.1B 9.4M 120.97
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.1B 9.3M 119.69
Procter & Gamble Co/the Common (PG) 0.9 $1.1B 7.0M 151.69
T Mobile Us Common (TMUS) 0.9 $1.0B 7.5M 138.52
Mcdonalds Corp Common (MCD) 0.8 $888M 3.0M 298.38
Analog Devices Common (ADI) 0.7 $836M 4.3M 193.95
Aon Plc Class A A Common (AON) 0.7 $823M 2.4M 345.20
Merck & Co Common (MRK) 0.7 $769M 6.7M 115.35
Progressive Corp Common (PGR) 0.7 $750M 5.7M 132.36
Oracle Corp Common (ORCL) 0.7 $740M 6.2M 118.76
Chevron Corp Common (CVX) 0.6 $727M 4.6M 157.35
Visa Inc-class A Shares Common (V) 0.6 $713M 3.0M 237.39
Exxon Mobil Corp Common (XOM) 0.6 $710M 6.6M 107.23
Mondelez International Inc-a Common (MDLZ) 0.6 $698M 9.6M 72.93
Eli Lilly & Co Common (LLY) 0.6 $689M 1.5M 468.98
Home Depot Common (HD) 0.6 $684M 2.2M 310.64
Cme Group Inc Class A A Common (CME) 0.6 $674M 3.6M 185.27
Walmart Common (WMT) 0.6 $670M 4.3M 157.12
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $662M 1.5M 445.71
Costco Wholesale Corp Common (COST) 0.6 $655M 1.2M 538.31
Rtx Corp Common (RTX) 0.5 $601M 6.1M 97.96
Mastercard Inc Class A A Common (MA) 0.5 $599M 1.5M 393.16
Csx Corp Common (CSX) 0.5 $598M 18M 34.10
Lattice Semiconductor Corp Common (LSCC) 0.5 $593M 6.2M 95.97
S&p Global Common (SPGI) 0.5 $575M 1.4M 400.87
Asml Holding Adr Representing Nv Common (ASML) 0.5 $563M 777k 724.67
Unitedhealth Group Common (UNH) 0.5 $555M 1.2M 480.64
Thermo Fisher Scientific Common (TMO) 0.5 $554M 1.1M 521.53
Sempra Common (SRE) 0.5 $547M 3.8M 144.61
Motorola Solutions Common (MSI) 0.5 $540M 1.8M 293.28
Boston Scientific Corp Common (BSX) 0.5 $534M 9.9M 54.05
Union Pacific Corp Common (UNP) 0.5 $514M 2.5M 204.62
Regeneron Pharmaceuticals Common (REGN) 0.5 $509M 709k 718.42
Pfizer Common (PFE) 0.4 $504M 14M 36.67
Air Products And Chemicals Common (APD) 0.4 $495M 1.7M 299.31
Zoetis Inc Class A A Common (ZTS) 0.4 $494M 2.9M 172.21
Pepsico Common (PEP) 0.4 $491M 2.6M 185.19
Duke Energy Corp Common (DUK) 0.4 $480M 5.4M 89.72
Tjx Companies Common (TJX) 0.4 $479M 5.6M 84.79
Enterprise Products Partners Units M Common (EPD) 0.4 $473M 18M 26.35
Servicenow Common (NOW) 0.4 $471M 846k 556.64
Verisk Analytics Common (VRSK) 0.4 $462M 2.0M 225.98
Meta Platforms Inc Class A A Common (META) 0.4 $462M 1.6M 285.56
Manhattan Associates Common (MANH) 0.4 $456M 2.3M 199.88
Intuit Common (INTU) 0.4 $441M 962k 458.22
Keurig Dr Pepper Common (KDP) 0.4 $434M 14M 31.26
Danaher Corp Common (DHR) 0.4 $432M 1.8M 239.96
Dte Energy Company Common (DTE) 0.4 $430M 3.9M 110.00
Cdw Corp Common (CDW) 0.4 $429M 2.3M 183.50
Pnc Financial Services Group Common (PNC) 0.4 $425M 3.4M 125.94
Newmont Corp Common (NEM) 0.4 $412M 9.7M 42.64
Activision Blizzard Common 0.4 $410M 4.9M 84.24
Fiserv Common (FI) 0.4 $408M 3.2M 126.05
Salesforce Common (CRM) 0.4 $402M 1.9M 211.07
July 23 Calls on MTCH US Option Call Option (MTCH) 0.4 $399M 3.2M 123.50
Becton Dickinson And Common (BDX) 0.4 $394M 1.5M 263.89
Exelon Corp Common (EXC) 0.3 $389M 9.6M 40.72
Zimmer Biomet Holdings Common (ZBH) 0.3 $386M 2.6M 145.59
Texas Instruments Common (TXN) 0.3 $385M 2.1M 179.74
Getty Images Holding Cl A Legend Common (GETY) 0.3 $383M 78M 4.89
Eog Resources Common (EOG) 0.3 $375M 3.3M 114.42
American Electric Power Common (AEP) 0.3 $374M 4.4M 84.18
Advanced Micro Devices Common (AMD) 0.3 $360M 3.2M 112.58
Fair Isaac Corp Common (FICO) 0.3 $359M 444k 809.19
American Tower Reit Corp Reit Common (AMT) 0.3 $355M 1.8M 193.92
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $355M 5.6M 63.84
Blackstone Common (BX) 0.3 $353M 3.8M 92.97
Bristol-myers Squibb Common (BMY) 0.3 $352M 5.5M 63.95
Sps Commerce Common (SPSC) 0.3 $348M 1.8M 192.06
Asbury Automotive Group Common (ABG) 0.3 $346M 1.4M 240.42
Adobe Common (ADBE) 0.3 $341M 698k 488.63
Pool Corp Common (POOL) 0.3 $341M 910k 374.64
Amphenol Corp-cl A Common (APH) 0.3 $341M 4.0M 84.66
Medtronic Common (MDT) 0.3 $325M 3.7M 88.07
Cheniere Energy Common (LNG) 0.3 $319M 2.1M 152.36
Philip Morris International Common (PM) 0.3 $313M 3.2M 97.62
Dollar Tree Common (DLTR) 0.3 $312M 2.2M 143.50
Eaton Corp Common (ETN) 0.3 $309M 1.5M 201.10
Power Integrations Common (POWI) 0.3 $309M 3.3M 94.67
Bio Techne Corp Common (TECH) 0.3 $308M 3.8M 81.63
Valmont Industries Common (VMI) 0.3 $308M 1.1M 291.04
Targa Resources Corp Common (TRGP) 0.3 $307M 4.0M 76.10
Haemonetics Corp/mass Common (HAE) 0.3 $304M 3.6M 85.14
Constellation Brands Inc A Common (STZ) 0.3 $302M 1.2M 246.15
Eagle Materials Common (EXP) 0.3 $301M 1.6M 186.42
Kroger Common (KR) 0.3 $296M 6.3M 46.99
Linde Common (LIN) 0.3 $291M 765k 380.91
Moodys Corp Common (MCO) 0.3 $288M 827k 347.72
Comcast Corp-class A Common (CMCSA) 0.3 $287M 6.9M 41.35
Lockheed Martin Corp Common (LMT) 0.3 $284M 616k 460.38
Church & Dwight Common (CHD) 0.3 $282M 2.8M 100.23
West Pharmaceutical Services Common (WST) 0.2 $276M 722k 382.47
Chemed Corp Common (CHE) 0.2 $276M 509k 541.67
Palo Alto Networks Common (PANW) 0.2 $275M 1.1M 254.20
Williams Cos Common (WMB) 0.2 $275M 8.4M 32.63
Rbc Bearings Common (RBC) 0.2 $273M 1.3M 217.47
Nexstar Media Group Inc A Common (NXST) 0.2 $265M 1.6M 166.55
Centerpoint Energy Common (CNP) 0.2 $265M 9.1M 29.15
Tetra Tech Common (TTEK) 0.2 $264M 1.6M 163.74
Kirby Corp Common (KEX) 0.2 $264M 3.4M 76.95
Littelfuse Common (LFUS) 0.2 $262M 899k 291.31
Brookfield Asset Manag - W/i Common (BN) 0.2 $259M 7.7M 33.70
Verizon Communications Common (VZ) 0.2 $257M 6.9M 37.18
Prologis Reit Inc Reit Common (PLD) 0.2 $255M 2.1M 122.58
Blackrock Common (BLK) 0.2 $254M 368k 691.07
Avery Dennison Corp Common (AVY) 0.2 $254M 1.5M 171.72
Qualys Common (QLYS) 0.2 $253M 2.0M 129.17
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $252M 620k 407.28
Watsco Common (WSO) 0.2 $252M 660k 381.47
Lennar A Corp Common (LEN) 0.2 $250M 2.0M 125.31
Idexx Laboratories Common (IDXX) 0.2 $249M 495k 502.16
Firstservice Corp Common (FSV) 0.2 $248M 1.6M 154.09
Exponent Common (EXPO) 0.2 $247M 2.6M 93.32
Fox Factory Holding Corp Common (FOXF) 0.2 $245M 2.3M 108.51
Zebra Technologies Corp Class A A Common (ZBRA) 0.2 $245M 828k 295.59
Honeywell International Common (HON) 0.2 $243M 1.2M 207.50
Nextera Energy Partners Units Unit Common (NEP) 0.2 $242M 4.1M 58.64
Gilead Sciences Common (GILD) 0.2 $240M 3.1M 77.05
Fti Consulting Common (FCN) 0.2 $240M 1.3M 190.20
Qualcomm Common (QCOM) 0.2 $238M 2.0M 119.03
Dexcom Common (DXCM) 0.2 $238M 1.9M 128.13
Arista Networks Common (ANET) 0.2 $234M 1.5M 160.62
Franco Nevada Corp Common (FNV) 0.2 $227M 1.6M 142.52
Elevance Health Common (ELV) 0.2 $225M 506k 443.91
Toro Common (TTC) 0.2 $224M 2.2M 101.65
Icon Common (ICLR) 0.2 $222M 887k 250.11
Nike Inc -cl B Common (NKE) 0.2 $222M 2.0M 110.37
Western Midstream Partners Common M Common (WES) 0.2 $221M 8.3M 26.52
Energy Transfer Common (ET) 0.2 $221M 17M 12.70
Abbvie Common (ABBV) 0.2 $215M 1.6M 134.73
Transdigm Group Common (TDG) 0.2 $213M 238k 894.17
Waste Connections Common (WCN) 0.2 $213M 1.5M 142.93
Cigna Corp Common (CI) 0.2 $210M 757k 277.25
Bank Of America Corp Common (BAC) 0.2 $209M 7.3M 28.69
Apollo Global Management Common (APO) 0.2 $207M 2.7M 76.79
Nordson Corp Common (NDSN) 0.2 $206M 830k 248.18
Caterpillar Common (CAT) 0.2 $206M 838k 245.85
Broadcom Common (AVGO) 0.2 $205M 237k 864.37
Yum China Holdings Common (YUMC) 0.2 $202M 3.6M 56.50
Accenture Plc Class A A Common (ACN) 0.2 $200M 650k 308.58
Wheaton Precious Metals Corp Common (WPM) 0.2 $199M 4.6M 43.21
Kadant Common (KAI) 0.2 $197M 886k 222.10
Brookfield Infrastructure Pa Common (BIP) 0.2 $195M 5.4M 36.50
Workday Inc-class A Common (WDAY) 0.2 $190M 841k 226.05
D R Horton Common (DHI) 0.2 $190M 1.6M 121.69
Rli Corp Common (RLI) 0.2 $188M 1.4M 136.47
Criteo Adr Representing Sa Adr (CRTO) 0.2 $187M 5.5M 33.73
On Semiconductor Corp Common (ON) 0.2 $187M 2.0M 93.14
Msci Inc A Common (MSCI) 0.2 $185M 394k 469.29
Csw Industrials Common (CSWI) 0.2 $185M 1.1M 166.19
Texas Roadhouse Common (TXRH) 0.2 $184M 1.6M 112.28
Cooper Cos Inc/the Common 0.2 $184M 480k 383.43
3M Common (MMM) 0.2 $183M 1.8M 100.07
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $183M 2.6M 71.52
Roper Technologies Common (ROP) 0.2 $182M 379k 480.79
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.2 $181M 2.4M 75.02
Rambus Common (RMBS) 0.2 $179M 2.8M 63.98
Edwards Lifesciences Corp Common (EW) 0.2 $179M 1.9M 94.31
Humana Common (HUM) 0.2 $178M 398k 447.13
Lowes Cos Common (LOW) 0.2 $177M 782k 225.70
Citigroup Common (C) 0.2 $175M 3.8M 46.04
Graco Common (GGG) 0.2 $174M 2.0M 86.35
Novanta Common (NOVT) 0.2 $174M 946k 184.10
Mks Instruments Common (MKSI) 0.2 $174M 1.6M 108.10
Emerson Electric Common (EMR) 0.2 $173M 1.9M 90.35
Freeport-mcmoran Common (FCX) 0.2 $173M 4.3M 39.99
Cadence Design Sys Common (CDNS) 0.2 $173M 747k 231.52
Coca-cola Co/the Common (KO) 0.2 $172M 2.9M 60.22
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $171M 31M 5.60
Chart Industries Common (GTLS) 0.2 $171M 1.1M 159.79
Ashland Common (ASH) 0.2 $171M 2.0M 86.91
Te Connectivity Common (TEL) 0.2 $170M 1.2M 139.89
Equifax Common (EFX) 0.2 $170M 720k 235.30
Cullen Frost Bankers Common (CFR) 0.2 $169M 1.6M 107.53
Tidewater Common (TDW) 0.1 $168M 3.0M 55.44
Ww Grainger Common (GWW) 0.1 $167M 212k 788.20
Amerisourcebergen Corp Common (COR) 0.1 $165M 860k 192.30
Tyler Technologies Common (TYL) 0.1 $164M 393k 416.47
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $163M 1.6M 103.96
Waste Management Common (WM) 0.1 $160M 922k 173.42
Netscout Systems Common (NTCT) 0.1 $159M 5.1M 30.95
Walt Disney Co/the Common (DIS) 0.1 $159M 1.8M 89.28
Uber Technologies Common (UBER) 0.1 $158M 3.7M 43.07
Tractor Supply Company Common (TSCO) 0.1 $158M 716k 221.10
Nvent Electric Common (NVT) 0.1 $158M 3.1M 51.67
Eqt Corp Common (EQT) 0.1 $157M 3.8M 41.13
Forward Air Corp Common (FWRD) 0.1 $156M 1.5M 106.11
Quanta Services Common (PWR) 0.1 $156M 796k 196.45
Aspen Technology Common (AZPN) 0.1 $154M 916k 167.61
Driven Brands Holdings Common (DRVN) 0.1 $152M 5.6M 27.06
Netflix Common (NFLX) 0.1 $152M 349k 435.93
Ufp Technologies Common (UFPT) 0.1 $150M 772k 193.85
Applied Materials Common (AMAT) 0.1 $149M 1.0M 144.45
Vistra Corp Common (VST) 0.1 $146M 5.6M 26.24
Transunion Common (TRU) 0.1 $145M 1.9M 78.33
Gxo Logistics Common (GXO) 0.1 $144M 2.3M 62.82
Quidelortho Corp Common (QDEL) 0.1 $142M 1.7M 82.86
June 24 Puts on SGEN US Option Put Option 0.1 $141M 90k 1575.00
Lam Research Corp Common (LRCX) 0.1 $141M 220k 641.06
Pioneer Natural Resources Common (PXD) 0.1 $140M 674k 207.18
Hubspot Common (HUBS) 0.1 $140M 270k 517.54
WD-40 Common (WDFC) 0.1 $139M 734k 188.65
Monolithic Power Systems Common (MPWR) 0.1 $137M 255k 538.16
Ansys Common (ANSS) 0.1 $136M 412k 329.26
Xpel Common (XPEL) 0.1 $135M 1.6M 84.22
Chubb Common (CB) 0.1 $135M 702k 192.56
Lci Industries Common (LCII) 0.1 $135M 1.1M 126.36
Morgan Stanley Common (MS) 0.1 $135M 1.6M 85.40
Devon Energy Corp Common (DVN) 0.1 $133M 2.8M 48.34
Goldman Sachs Group Common (GS) 0.1 $133M 411k 322.54
Rollins Common (ROL) 0.1 $131M 3.1M 42.83
Crown Castle Common (CCI) 0.1 $130M 1.1M 113.94
Enbridge Common (ENB) 0.1 $130M 3.5M 37.16
International Game Technology Common (IGT) 0.1 $129M 4.1M 31.88
Ametek Common (AME) 0.1 $128M 793k 161.88
Service Corp International Common (SCI) 0.1 $128M 2.0M 64.59
Hca Healthcare Common (HCA) 0.1 $128M 422k 303.00
United Rentals Common (URI) 0.1 $127M 286k 444.97
Wex Common (WEX) 0.1 $126M 691k 182.07
Cisco Systems Common (CSCO) 0.1 $126M 2.4M 51.74
KBR Common (KBR) 0.1 $126M 1.9M 65.00
Wec Energy Group Common (WEC) 0.1 $126M 1.4M 88.24
Aptargroup Common (ATR) 0.1 $125M 1.1M 115.86
Community Bank System Common (CBU) 0.1 $124M 2.6M 46.88
Equinix Reit Inc Reit Common (EQIX) 0.1 $124M 158k 783.88
Intercontinental Exchange In Common (ICE) 0.1 $123M 1.1M 113.04
Marriott International Inc Class A A Common (MAR) 0.1 $123M 667k 183.69
Sitio Royalties Corp Class A Common (STR) 0.1 $123M 4.7M 26.27
Boeing Co/the Common (BA) 0.1 $121M 571k 211.16
Phillips 66 Common (PSX) 0.1 $121M 1.3M 95.38
Public Storage Reit Reit Common (PSA) 0.1 $120M 411k 291.84
Spx Technologies Common (SPXC) 0.1 $119M 1.4M 84.97
Esab Corp Common (ESAB) 0.1 $119M 1.8M 66.54
Element Solutions Common (ESI) 0.1 $118M 6.2M 19.20
Jack Henry And Associates Common (JKHY) 0.1 $116M 693k 167.33
Amgen Common (AMGN) 0.1 $116M 520k 222.02
General Electric Common (GE) 0.1 $115M 1.0M 109.76
Delta Air Lines Common (DAL) 0.1 $115M 2.4M 47.54
Estee Lauder Companies-cl A Common (EL) 0.1 $115M 584k 196.37
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $115M 1.1M 100.63
Godaddy Inc Class A A Common (GDDY) 0.1 $114M 1.5M 75.05
Colgate-palmolive Common (CL) 0.1 $114M 1.5M 77.01
Alcon Common (ALC) 0.1 $113M 1.4M 82.12
Kyndryl Holdings Common (KD) 0.1 $113M 8.5M 13.27
Graphic Packaging Holding Common (GPK) 0.1 $113M 4.7M 24.03
Cable One Common (CABO) 0.1 $113M 171k 657.08
Southwestern Energy Common (SWN) 0.1 $112M 19M 6.01
Sba Communications Corp Common (SBAC) 0.1 $112M 481k 231.75
Oneok Common (OKE) 0.1 $111M 1.8M 61.72
Booking Holdings Common (BKNG) 0.1 $110M 41k 2675.64
Vertex Pharmaceuticals Common (VRTX) 0.1 $110M 312k 351.91
Fortinet Common (FTNT) 0.1 $109M 1.4M 75.14
Prosperity Bancshares Common (PB) 0.1 $107M 1.9M 56.48
Siteone Landscape Supply Common (SITE) 0.1 $105M 630k 167.36
Advanced Energy Industries Common (AEIS) 0.1 $105M 944k 111.45
Atrion Corporation Common (ATRI) 0.1 $105M 186k 565.70
Mosaic Co/the Common (MOS) 0.1 $104M 3.0M 34.99
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $103M 1.0M 98.31
Keysight Technologies Common (KEYS) 0.1 $101M 608k 166.65
Macom Technology Solutions Common (MTSI) 0.1 $101M 1.5M 65.42
Chase Corp Common 0.1 $101M 833k 121.22
Aercap Holdings Nv Common (AER) 0.1 $101M 1.6M 63.45
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $101M 2.0M 49.29
Glacier Bancorp Common (GBCI) 0.1 $100M 3.2M 31.17
Iqvia Holdings Common (IQV) 0.1 $100M 444k 224.65
Conocophillips Common (COP) 0.1 $100M 961k 103.61
Claros Mortgage Trust Common (CMTG) 0.1 $99M 8.8M 11.34
Commvault Systems Common (CVLT) 0.1 $99M 1.4M 72.62
Hayward Holdings Common (HAYW) 0.1 $99M 7.7M 12.85
Stevanato Group Spa Common (STVN) 0.1 $98M 3.0M 32.38
United Community Banks Common (UCBI) 0.1 $97M 3.9M 24.99
Coterra Energy Common (CTRA) 0.1 $97M 3.8M 25.29
Quaker Chemical Corporation Common (KWR) 0.1 $97M 498k 194.90
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $96M 1.5M 63.92
Matador Resources Common (MTDR) 0.1 $95M 1.8M 52.32
Crown Holdings Common (CCK) 0.1 $95M 1.1M 86.84
Model N Common (MODN) 0.1 $95M 2.7M 35.36
Technipfmc Common (FTI) 0.1 $95M 5.7M 16.60
Canadian Pacific Kansas City Common (CP) 0.1 $95M 1.2M 80.77
Schlumberger Common (SLB) 0.1 $95M 1.9M 49.09
Deere & Co Common (DE) 0.1 $93M 230k 404.40
The Simply Good Foods Company Common (SMPL) 0.1 $93M 2.5M 36.59
Jacobs Solutions Common (J) 0.1 $93M 781k 118.89
Ciena Corp Common (CIEN) 0.1 $93M 2.2M 42.49
Stericycle Common (SRCL) 0.1 $93M 2.0M 46.40
Acadia Healthcare Common (ACHC) 0.1 $92M 1.2M 79.64
Abcam Plc- Adr 0.1 $91M 3.7M 24.47
Bright Horizons Family Solut Common (BFAM) 0.1 $91M 988k 92.45
Oceaneering International Common (OII) 0.1 $91M 4.9M 18.70
Sherwin-williams Co/the Common (SHW) 0.1 $90M 341k 265.23
Darden Restaurants Common (DRI) 0.1 $89M 535k 167.08
Biogen Common (BIIB) 0.1 $89M 312k 284.85
Realty Income Reit Corp Reit Common (O) 0.1 $88M 1.5M 59.79
Otis Worldwide Corp Common (OTIS) 0.1 $88M 984k 88.98
Vici Pptys Inc Reit Common (VICI) 0.1 $87M 2.8M 31.43
Corteva Common (CTVA) 0.1 $86M 1.5M 57.30
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $86M 1.5M 57.47
Veeco Instruments Common (VECO) 0.1 $85M 3.3M 25.67
Globant Sa Common (GLOB) 0.1 $84M 474k 177.75
Ormat Technologies Common (ORA) 0.1 $84M 1.0M 80.39
Teledyne Technologies Common (TDY) 0.1 $83M 202k 410.95
Lindsay Corp Common (LNN) 0.1 $83M 696k 119.34
Icu Medical Common (ICUI) 0.1 $83M 464k 178.19
Viasat Common (VSAT) 0.1 $82M 2.0M 41.28
Antero Midstream Corp Common (AM) 0.1 $82M 7.1M 11.60
Corning Common (GLW) 0.1 $82M 2.3M 35.04
Intuitive Surgical Common (ISRG) 0.1 $82M 240k 339.86
Tesla Common (TSLA) 0.1 $81M 311k 260.53
Utz Brands Inc Class A A Common (UTZ) 0.1 $80M 4.9M 16.36
Nutrien Common (NTR) 0.1 $79M 1.3M 59.06
First Financial Bankshares Common (FFIN) 0.1 $79M 2.8M 28.49
Aptiv Common (APTV) 0.1 $79M 775k 101.85
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $78M 722k 108.14
Kenvue Common (KVUE) 0.1 $77M 2.9M 26.42
Winmark Corp Common (WINA) 0.1 $77M 232k 332.47
Travelers Companies Common (TRV) 0.1 $77M 443k 173.66
Cactus Inc Class A Common (WHD) 0.1 $77M 1.8M 42.32
Clearway Energy Inc-c Common (CWEN) 0.1 $75M 2.6M 28.56
Lkq Corp Common (LKQ) 0.1 $75M 1.3M 58.27
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $75M 651k 115.47
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $75M 2.1M 35.14
Marketaxess Holdings Common (MKTX) 0.1 $75M 287k 261.42
Hillman Solutions Corp Common (HLMN) 0.1 $75M 8.3M 9.01
Treehouse Foods Common (THS) 0.1 $75M 1.5M 50.41
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $74M 3.5M 21.29
Unity Software Common (U) 0.1 $74M 1.7M 43.42
Illinois Tool Works Common (ITW) 0.1 $74M 295k 250.16
Toronto-dominion Bank Common (TD) 0.1 $73M 1.2M 62.03
Arcosa Common (ACA) 0.1 $73M 967k 75.76
Bunge Common 0.1 $73M 772k 94.35
Vertex Inc Class A A Common (VERX) 0.1 $73M 3.7M 19.50
Resideo Technologies Common (REZI) 0.1 $72M 4.1M 17.67
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $72M 1.1M 67.91
Bank Of Hawaii Corp Common (BOH) 0.1 $72M 1.7M 41.23
Stratasys Common (SSYS) 0.1 $71M 4.0M 17.77
Solaredge Technologies Common (SEDG) 0.1 $70M 262k 267.58
Vitru Common (VTRU) 0.1 $70M 4.4M 16.03
Builders Firstsource Common (BLDR) 0.1 $69M 510k 136.00
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $69M 1.0M 67.50
Amerisafe Common (AMSF) 0.1 $69M 1.3M 53.32
Standex International Corp Common (SXI) 0.1 $69M 487k 141.47
Welltower Inc Reit Common (WELL) 0.1 $69M 849k 80.88
Transcat Common (TRNS) 0.1 $69M 804k 85.31
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $68M 132.00 517810.00
Bok Financial Corporation Common (BOKF) 0.1 $68M 842k 80.78
Cleveland-cliffs Common (CLF) 0.1 $68M 4.1M 16.77
Paycor Hcm Common (PYCR) 0.1 $68M 2.9M 23.67
Qiagen Common 0.1 $67M 1.5M 45.00
Crh Adr Representing Adr 0.1 $67M 1.2M 55.64
Amdocs Common (DOX) 0.1 $67M 676k 98.85
Bhp Group Ltd- Adr (BHP) 0.1 $66M 1.1M 59.67
Grocery Outlet Holding Corp Common (GO) 0.1 $66M 2.2M 30.61
Okta Inc Class A A Common (OKTA) 0.1 $66M 947k 69.40
Invesco Senior Loan Etf Etf (BKLN) 0.1 $65M 3.1M 21.04
Barrick Gold Corp Common (GOLD) 0.1 $65M 3.8M 16.93
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $64M 771k 83.55
Ribbon Communications Common (RBBN) 0.1 $64M 18M 3.66
Cedar Fair Common (FUN) 0.1 $64M 1.6M 39.97
Agnico Eagle Mines Common (AEM) 0.1 $64M 1.3M 49.98
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $63M 948k 66.88
Cintas Corp Common (CTAS) 0.1 $63M 128k 497.08
Weyerhaeuser Reit Reit Common (WY) 0.1 $63M 1.9M 33.51
Expedia Group Common (EXPE) 0.1 $63M 573k 109.39
Stmicroelectronics Adr Nv Common (STM) 0.1 $62M 1.3M 48.70
Molina Healthcare Common (MOH) 0.1 $62M 205k 300.80
Lakeland Financial Corp Common (LKFN) 0.1 $61M 1.3M 48.52
Itron Common (ITRI) 0.1 $61M 851k 72.03
Gfl Environmental Subordinate Voti Common (GFL) 0.1 $61M 1.6M 38.80
Stock Yards Bancorp Common (SYBT) 0.1 $61M 1.3M 45.37
Cra International Common (CRAI) 0.1 $60M 590k 102.00
Antero Resources Corp Common (AR) 0.1 $60M 2.6M 23.03
American Express Common (AXP) 0.1 $60M 343k 174.20
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $59M 588k 100.79
Texas Pacific Land Corp Common (TPL) 0.1 $59M 45k 1316.50
L3harris Technologies Common (LHX) 0.1 $59M 301k 195.77
Mercadolibre Common (MELI) 0.1 $59M 50k 1174.01
Trane Technologies Common (TT) 0.1 $59M 306k 191.26
Simulations Plus Common (SLP) 0.1 $58M 1.3M 43.33
Iron Mountain Common (IRM) 0.1 $58M 1.0M 56.81
Hamilton Lane Inc-class A Common (HLNE) 0.1 $58M 719k 79.98
Catalent Common (CTLT) 0.1 $57M 1.3M 43.36
Abbott Laboratories Common (ABT) 0.1 $57M 520k 109.02
Techtarget Common (TTGT) 0.1 $57M 1.8M 31.13
Rockwell Automation Common (ROK) 0.1 $56M 171k 329.45
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $56M 6.6M 8.36
Charles River Laboratories Interna Common (CRL) 0.0 $55M 263k 210.20
Sap Adr Representing Adr (SAP) 0.0 $55M 403k 136.81
Icici Bank Adr Rep Adr (IBN) 0.0 $54M 2.3M 23.11
Universal Display Corp Common (OLED) 0.0 $54M 375k 144.13
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $54M 230k 234.28
Openlane Common (KAR) 0.0 $54M 3.5M 15.22
Wells Fargo & Co Common (WFC) 0.0 $54M 1.3M 42.68
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $54M 2.2M 24.70
Trade Desk Inc/the -class A Common (TTD) 0.0 $53M 691k 77.22
Ball Corp Common (BALL) 0.0 $53M 913k 58.21
Apartment Income Reit Corp Common (AIRC) 0.0 $53M 1.5M 36.09
General Motors Common (GM) 0.0 $53M 1.4M 38.43
Textron Common (TXT) 0.0 $52M 772k 67.63
Chesapeake Energy Corp Common (CHK) 0.0 $52M 618k 83.68
Paychex Common (PAYX) 0.0 $51M 456k 111.87
New Relic Common 0.0 $51M 772k 65.41
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $51M 1.1M 45.56
Howmet Aerospace Common (HWM) 0.0 $50M 1.0M 49.56
Automatic Data Processing Common (ADP) 0.0 $50M 228k 219.79
Arthur J Gallagher & Co Common (AJG) 0.0 $50M 227k 219.57
Invitation Homes Inc Reit Common (INVH) 0.0 $50M 1.4M 34.40
Denbury Common 0.0 $50M 574k 86.26
Conduent Common (CNDT) 0.0 $49M 15M 3.40
Bjs Wholesale Club Holdings Common (BJ) 0.0 $49M 782k 63.01
Huntington Bancshares Common (HBAN) 0.0 $49M 4.6M 10.78
Ares Management Corp - A Common (ARES) 0.0 $49M 506k 96.35
Cenovus Energy Common (CVE) 0.0 $49M 2.9M 16.97
Equity Residential Reit Reit Common (EQR) 0.0 $48M 734k 65.96
Cvb Financial Corp Common (CVBF) 0.0 $48M 3.6M 13.28
Credicorp Common (BAP) 0.0 $48M 327k 146.50
Clean Harbors Common (CLH) 0.0 $48M 291k 164.28
Ventas Reit Inc Reit Common (VTR) 0.0 $47M 1.0M 47.27
Omega Flex Common (OFLX) 0.0 $47M 456k 103.78
Unilever Adr Reptg Adr (UL) 0.0 $47M 909k 52.08
Kimco Realty Corp Common (KIM) 0.0 $47M 2.4M 19.72
Texas Capital Bancshares Common (TCBI) 0.0 $47M 913k 51.55
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $47M 540k 86.43
Procore Technologies Common (PCOR) 0.0 $47M 716k 65.07
Us Foods Holding Corp Common (USFD) 0.0 $46M 1.1M 44.00
Atlassian Corp -class A Common (TEAM) 0.0 $46M 276k 167.60
Spotify Technology Sa Common (SPOT) 0.0 $46M 288k 160.55
Stryker Corp Common (SYK) 0.0 $46M 151k 305.09
Chewy Inc Class A A Common (CHWY) 0.0 $46M 1.2M 39.47
Kellogg Common (K) 0.0 $46M 680k 67.40
Aramark Common (ARMK) 0.0 $45M 1.1M 43.05
Globe Life Common (GL) 0.0 $45M 410k 109.59
Perrigo Common (PRGO) 0.0 $45M 1.3M 33.95
Ulta Beauty Common (ULTA) 0.0 $45M 95k 470.03
Trimble Common (TRMB) 0.0 $45M 843k 52.85
Ameren Corporation Common (AEE) 0.0 $44M 544k 81.67
Autodesk Common (ADSK) 0.0 $44M 216k 205.11
Datadog Inc Class A A Common (DDOG) 0.0 $44M 447k 98.35
Ati Common (ATI) 0.0 $44M 993k 44.23
Verint Systems Common (VRNT) 0.0 $44M 1.2M 35.07
Avantor Common (AVTR) 0.0 $43M 2.1M 20.54
Mongodb Common (MDB) 0.0 $43M 106k 409.37
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $43M 2.0M 21.82
Odp Corp/the Common (ODP) 0.0 $43M 911k 46.80
Splunk Common 0.0 $42M 400k 105.53
Gen Digital Common (GEN) 0.0 $42M 2.3M 18.55
Take Two Interactive Software Common (TTWO) 0.0 $41M 282k 146.55
Descartes Systems Group Common (DSGX) 0.0 $41M 516k 80.11
O Reilly Automotive Common (ORLY) 0.0 $41M 43k 955.30
At&t Common (T) 0.0 $41M 2.6M 15.95
Tradeweb Markets Inc Class A Common (TW) 0.0 $41M 593k 68.46
Trip.com Group Ltd- Adr (TCOM) 0.0 $41M 1.2M 34.81
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $40M 581k 69.53
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $40M 271k 148.84
Scholastic Corp Common (SCHL) 0.0 $40M 1.0M 38.89
Canadian National Railway Common (CNI) 0.0 $40M 331k 120.81
Electronic Arts Common (EA) 0.0 $40M 308k 129.87
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $39M 1.1M 36.39
Osi Systems Common (OSIS) 0.0 $39M 331k 117.86
Coca Cola Europacific Partners Common (CCEP) 0.0 $39M 599k 64.43
Zscaler Common (ZS) 0.0 $38M 263k 146.26
Sweetgreen Inc Class A A Common (SG) 0.0 $38M 3.0M 12.82
Ferrari Nv Common (RACE) 0.0 $38M 117k 326.72
Babcock And Wilcox Enterprises Common (BW) 0.0 $38M 6.4M 5.91
Telus Corp Common (TU) 0.0 $38M 1.9M 19.47
Ecolab Common (ECL) 0.0 $38M 201k 186.69
Atricure Common (ATRC) 0.0 $38M 761k 49.38
Starbucks Corp Common (SBUX) 0.0 $37M 378k 99.06
Agilent Technologies Common (A) 0.0 $37M 310k 120.25
Tempur Sealy International Common (TPX) 0.0 $37M 929k 40.06
Best Buy Common (BBY) 0.0 $37M 446k 81.95
Comerica Common (CMA) 0.0 $37M 861k 42.39
Adeia Common (ADEA) 0.0 $36M 3.3M 11.00
American Water Works Common (AWK) 0.0 $36M 252k 142.75
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.0 $36M 244k 146.87
N Able Common (NABL) 0.0 $36M 2.5M 14.41
Old Dominion Freight Line Common (ODFL) 0.0 $36M 96k 369.75
Xperi Common (XPER) 0.0 $35M 2.7M 13.15
Northrop Grumman Corp Common (NOC) 0.0 $35M 77k 455.80
Heico Corp Common (HEI) 0.0 $35M 197k 176.94
Lamb Weston Holdings Common (LW) 0.0 $35M 303k 114.59
Shell Adr Each Representing Adr (SHEL) 0.0 $35M 576k 60.11
Bankunited Common (BKU) 0.0 $34M 1.6M 21.57
Ingersoll-rand Common (IR) 0.0 $34M 523k 65.36
Entegris Common (ENTG) 0.0 $34M 308k 110.79
Pembina Pipeline Corp Common (PBA) 0.0 $34M 1.1M 31.45
Axonics Common (AXNX) 0.0 $34M 673k 50.46
Carmax Common (KMX) 0.0 $34M 404k 83.70
Schwab Common (SCHW) 0.0 $34M 594k 56.68
Norfolk Southern Corp Common (NSC) 0.0 $34M 148k 226.76
Sunrun Common (RUN) 0.0 $34M 1.9M 17.86
Leidos Holdings Common (LDOS) 0.0 $33M 375k 88.48
Roblox Corp Class A A Common (RBLX) 0.0 $33M 817k 40.30
New Fortress Energy Inc Class A A Common (NFE) 0.0 $33M 1.2M 26.78
Civitas Resources Common (CIVI) 0.0 $33M 471k 69.37
Establishment Labs Holdings Common (ESTA) 0.0 $33M 475k 68.61
Kinsale Capital Group Common (KNSL) 0.0 $33M 87k 374.20
Autoliv Common (ALV) 0.0 $32M 382k 85.03
Despegar.com Corp Common (DESP) 0.0 $32M 4.6M 7.05
Diamond Offshore Drilling In Common (DO) 0.0 $32M 2.3M 14.24
Hagerty Inc Class A A Common (HGTY) 0.0 $32M 3.4M 9.36
Intl Business Machines Corp Common (IBM) 0.0 $32M 239k 133.81
Cnx Resources Corp Common (CNX) 0.0 $32M 1.8M 17.73
Wix.com Common (WIX) 0.0 $32M 407k 78.17
Enviri Corp Common (NVRI) 0.0 $31M 3.2M 9.86
Arch Capital Group Common (ACGL) 0.0 $31M 416k 74.85
Udr Reit Inc Reit Common (UDR) 0.0 $31M 725k 42.96
Sun Communities Reit Inc Reit Common (SUI) 0.0 $31M 239k 130.44
Mckesson Corp Common (MCK) 0.0 $31M 73k 427.31
Modivcare Common (MODV) 0.0 $31M 681k 45.21
Kimberly-clark Corp Common (KMB) 0.0 $31M 223k 138.06
Cognyte Software Common (CGNT) 0.0 $31M 5.1M 6.09
Enerpac Tool Group Corp Common (EPAC) 0.0 $31M 1.1M 27.00
Royal Bank Of Canada Common (RY) 0.0 $30M 318k 95.61
Esco Technologies Common (ESE) 0.0 $30M 292k 103.55
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $30M 853k 35.45
National Grid Plc-sp Adr (NGG) 0.0 $30M 447k 67.33
Agco Corp Common (AGCO) 0.0 $30M 229k 130.84
P G & E Corp Common (PCG) 0.0 $30M 1.7M 17.28
Viavi Solutions Common (VIAV) 0.0 $30M 2.6M 11.31
Itt Common (ITT) 0.0 $30M 320k 93.21
Patterson Companies Common (PDCO) 0.0 $29M 879k 33.24
Enphase Energy Common (ENPH) 0.0 $29M 177k 164.77
Axon Enterprise Common (AXON) 0.0 $29M 149k 195.12
Fortive Corp Common (FTV) 0.0 $29M 387k 74.77
Seaworld Entertainment Common (PRKS) 0.0 $29M 517k 56.00
Ross Stores Common (ROST) 0.0 $29M 255k 112.13
Brookfield Renewable Corp A Common (BEPC) 0.0 $28M 896k 31.52
Truist Financial Corp Common (TFC) 0.0 $28M 923k 30.37
Box Inc Class A A Common (BOX) 0.0 $28M 952k 29.38
Novartis Adr Representing Adr (NVS) 0.0 $28M 278k 100.56
Alliant Energy Corp Common (LNT) 0.0 $28M 531k 52.48
Westinghouse Air Brake Technologie Common (WAB) 0.0 $28M 253k 109.67
Vail Resorts Common (MTN) 0.0 $28M 110k 251.76
Horizon Therapeutics Public Common 0.0 $28M 268k 102.85
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $28M 204k 135.24
Green Plains Common (GPRE) 0.0 $27M 841k 32.24
Manulife Financial Corp Common (MFC) 0.0 $27M 1.4M 18.91
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $27M 356k 75.66
Artisan Partners Asset Management A Common (APAM) 0.0 $27M 678k 39.31
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $27M 153k 173.58
Mdu Resources Group Common (MDU) 0.0 $26M 1.3M 20.94
Allstate Corp Common (ALL) 0.0 $26M 239k 109.04
Pdd Holdings Ads Adr (PDD) 0.0 $26M 374k 68.98
American Software Inc Class A A Common (AMSWA) 0.0 $26M 2.4M 10.51
Regency Centers Reit Corp Reit Common (REG) 0.0 $26M 413k 61.77
Assurant Common (AIZ) 0.0 $26M 203k 125.72
Solarwinds Corp Common (SWI) 0.0 $25M 2.5M 10.26
Marsh & Mclennan Cos Common (MMC) 0.0 $25M 135k 188.08
Monster Beverage Corp Common (MNST) 0.0 $25M 439k 57.44
Fabrinet Common (FN) 0.0 $25M 195k 128.88
Xylem Common (XYL) 0.0 $25M 223k 112.62
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $25M 608k 41.17
Bjs Restaurants Common (BJRI) 0.0 $25M 784k 31.80
Chicos Fas Common 0.0 $25M 4.6M 5.35
Diamondback Energy Common (FANG) 0.0 $25M 186k 131.36
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $24M 130k 187.27
Shockwave Medical Common (SWAV) 0.0 $24M 85k 285.42
Cvs Health Corp Common (CVS) 0.0 $24M 350k 69.13
General Dynamics Corp Common (GD) 0.0 $24M 112k 215.15
Healthpeak Properties Common (DOC) 0.0 $24M 1.2M 20.10
Dynatrace Common (DT) 0.0 $24M 465k 51.47
Varex Imaging Corp Common (VREX) 0.0 $24M 1.0M 23.55
Zoominfo Technologies Inc A Common (ZI) 0.0 $24M 931k 25.50
Hubbell Common (HUBB) 0.0 $24M 72k 331.56
Coherent Corp Common (COHR) 0.0 $24M 464k 50.82
Onespan Common (OSPN) 0.0 $24M 1.6M 14.84
Option Care Health Common (OPCH) 0.0 $23M 721k 32.49
Evergy Common (EVRG) 0.0 $23M 399k 58.42
Bloom Energy Class A Corp A Common (BE) 0.0 $23M 1.4M 16.34
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $23M 234k 99.25
Bentley Systems Inc Class B B Common (BSY) 0.0 $23M 432k 53.60
Avanos Medical Common (AVNS) 0.0 $23M 903k 25.55
Stellantis Nv Common (STLA) 0.0 $23M 1.3M 17.55
Ambarella Common (AMBA) 0.0 $23M 276k 83.01
Dominion Energy Common (D) 0.0 $23M 442k 51.79
Tapestry Common (TPR) 0.0 $23M 532k 42.80
Tc Energy Corp Common (TRP) 0.0 $23M 560k 40.44
Hain Celestial Group Common (HAIN) 0.0 $23M 1.8M 12.52
Patterson Uti Energy Common (PTEN) 0.0 $23M 1.9M 11.97
Bce Common (BCE) 0.0 $22M 492k 45.63
World Wrestling Entertainment Inc A Common 0.0 $22M 207k 108.24
Valero Energy Corp Common (VLO) 0.0 $22M 191k 117.30
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $22M 310k 71.88
Snowflake Inc-class A Common (SNOW) 0.0 $22M 125k 177.67
Nb Carbon Transition Infra Etf Etf-e Etf (NBCT) 0.0 $22M 873k 25.20
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $22M 58k 379.12
Penumbra Common (PEN) 0.0 $22M 64k 344.06
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $22M 537k 40.68
Chipotle Mexican Grill Common (CMG) 0.0 $22M 10k 2139.00
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $22M 262k 83.05
Nxp Semiconductors Nv Common (NXPI) 0.0 $22M 107k 201.34
Radware Common (RDWR) 0.0 $21M 1.1M 19.40
Atmos Energy Corp Common (ATO) 0.0 $21M 184k 116.34
Draftkings Inc Class A A Common (DKNG) 0.0 $21M 805k 26.57
Accuray Common (ARAY) 0.0 $21M 5.5M 3.87
Caleres Common (CAL) 0.0 $21M 887k 23.95
Insulet Corp Common (PODD) 0.0 $21M 73k 288.34
Unisys Corp Common (UIS) 0.0 $21M 5.3M 3.99
H World Group Ltd- Adr (HTHT) 0.0 $21M 540k 38.45
Airbnb Inc Class A A Common (ABNB) 0.0 $21M 161k 127.85
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $21M 669k 30.69
Bank Of Nova Scotia Common (BNS) 0.0 $21M 410k 50.09
Metlife Common (MET) 0.0 $21M 362k 56.53
Mercury Systems Common (MRCY) 0.0 $20M 580k 34.56
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $20M 186k 107.62
On Holding Ag Class A A Common (ONON) 0.0 $20M 604k 33.00
National Instruments Corp Common 0.0 $20M 344k 57.40
Canadian Natural Resources Common (CNQ) 0.0 $20M 350k 56.28
Varonis Systems Common (VRNS) 0.0 $20M 738k 26.64
Oil States International Common (OIS) 0.0 $19M 2.6M 7.47
Costar Group Common (CSGP) 0.0 $19M 217k 89.00
Churchill Downs Common (CHDN) 0.0 $19M 137k 139.17
Ceva Common (CEVA) 0.0 $19M 744k 25.53
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $19M 167k 113.49
Tetra Technologies Common (TTI) 0.0 $19M 5.6M 3.38
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $19M 2.0M 9.39
Life Storage Common 0.0 $19M 140k 132.95
Lennar Corp Class B B Common (LEN.B) 0.0 $19M 164k 112.98
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $18M 352k 52.21
American International Group Common (AIG) 0.0 $18M 316k 57.54
Bill Holdings Common (BILL) 0.0 $18M 155k 116.85
Gentex Corp Common (GNTX) 0.0 $18M 616k 29.19
Dril Quip Common (DRQ) 0.0 $18M 768k 23.25
Starwood Property Trust Common (STWD) 0.0 $18M 920k 19.40
General Mills Common (GIS) 0.0 $18M 231k 76.70
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $18M 170k 102.92
Intel Corp Common (INTC) 0.0 $17M 521k 33.44
Biomarin Pharmaceutical Common (BMRN) 0.0 $17M 201k 86.68
Travel Leisure Common (TNL) 0.0 $17M 427k 40.34
Mp Materials Corp Class A A Common (MP) 0.0 $17M 750k 22.85
Alnylam Pharmaceuticals Common (ALNY) 0.0 $17M 90k 189.94
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $17M 33M 0.52
Boston Properties Reit Inc Reit Common (BXP) 0.0 $17M 294k 57.58
Quantum Corp Common (QMCO) 0.0 $17M 16M 1.08
T Rowe Price Group Common (TROW) 0.0 $17M 149k 112.02
Align Technology Common (ALGN) 0.0 $17M 47k 353.64
Bank Of Montreal Common (BMO) 0.0 $16M 181k 90.41
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $16M 529k 30.74
Nisource Common (NI) 0.0 $16M 591k 27.35
United Parcel Service Inc B Common (UPS) 0.0 $16M 90k 179.25
Cyberark Software Ltd/israel Common (CYBR) 0.0 $16M 106k 151.84
Doubleverify Holdings Common (DV) 0.0 $16M 412k 38.55
Nrg Energy Common (NRG) 0.0 $16M 425k 37.39
Nustar Energy Units M Common (NS) 0.0 $16M 927k 17.14
Parker Hannifin Corp Common (PH) 0.0 $16M 41k 390.04
Childrens Place Inc/the Common (PLCE) 0.0 $16M 684k 23.17
Vmware Inc-class A Common 0.0 $16M 109k 143.69
Nucor Corp Common (NUE) 0.0 $16M 95k 163.98
Darling Ingredients Common (DAR) 0.0 $16M 244k 63.79
Nice Adr Representing Adr (NICE) 0.0 $16M 75k 206.50
Nlight Common (LASR) 0.0 $16M 1.0M 15.42
Restaurant Brands Intern Common (QSR) 0.0 $16M 200k 77.62
Orasure Technologies Common (OSUR) 0.0 $16M 3.1M 5.01
Univar Solutions Common 0.0 $16M 432k 35.84
Paypal Holdings Common (PYPL) 0.0 $15M 230k 66.73
Ameriprise Financial Common (AMP) 0.0 $15M 46k 332.16
Inspire Medical Systems Common (INSP) 0.0 $15M 47k 324.64
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $15M 41k 369.42
Mgm Resorts International Common (MGM) 0.0 $15M 344k 43.92
Zimvie Common (ZIMV) 0.0 $15M 1.3M 11.26
First Watch Restaurant Group Common (FWRG) 0.0 $15M 893k 16.90
Johnson Controls Internation Common (JCI) 0.0 $15M 220k 68.14
Sensata Technologies Holding Common (ST) 0.0 $15M 335k 44.63
Check Point Software Technologies Common (CHKP) 0.0 $15M 118k 126.61
Freshpet Common (FRPT) 0.0 $15M 225k 65.81
Urban Edge Properties Common (UE) 0.0 $15M 952k 15.43
Ferguson Common (FERG) 0.0 $15M 93k 157.46
Bread Financial Holdings Common (BFH) 0.0 $15M 464k 31.35
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $15M 148k 97.46
Sun Life Financial Common (SLF) 0.0 $14M 277k 52.16
Sony Group Adr Representing Corp Adr (SONY) 0.0 $14M 160k 90.02
Mobileye Global Inc Class A A Common (MBLY) 0.0 $14M 379k 38.08
Natera Common (NTRA) 0.0 $14M 293k 48.66
Relx Adr Representing Adr (RELX) 0.0 $14M 424k 33.27
Repay Holdings Corp Class A A Common (RPAY) 0.0 $14M 1.8M 7.83
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $14M 15M 0.94
Kla Corp Common (KLAC) 0.0 $14M 29k 485.02
Calix Networks Common (CALX) 0.0 $14M 281k 49.91
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 195k 72.02
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $14M 49k 282.96
Synopsys Common (SNPS) 0.0 $14M 32k 435.40
Altria Group Common (MO) 0.0 $14M 298k 45.30
Micron Technology Common (MU) 0.0 $14M 211k 63.83
Altair Engineering Inc Class A A Common (ALTR) 0.0 $13M 177k 75.08
Masimo Corp Common (MASI) 0.0 $13M 80k 164.62
Academy Sports And Outdoors Common (ASO) 0.0 $13M 243k 54.05
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $13M 73k 178.27
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $13M 963k 13.51
Firstenergy Corp Common (FE) 0.0 $13M 332k 38.88
Cummins Common (CMI) 0.0 $13M 53k 244.32
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $13M 215k 60.10
Kratos Defense And Security Soluti Common (KTOS) 0.0 $13M 883k 14.60
Cannae Holdings Common (CNNE) 0.0 $13M 638k 20.19
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $13M 154k 83.57
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $13M 580k 22.07
Microchip Technology Common (MCHP) 0.0 $13M 142k 89.59
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $13M 897k 14.16
Under Armour Inc-class C Common (UA) 0.0 $13M 1.9M 6.70
Autozone Common (AZO) 0.0 $13M 5.0k 2493.36
Magellan Midstream Partners Units M Common 0.0 $12M 197k 62.32
Aflac Common (AFL) 0.0 $12M 175k 69.80
European Wax Center Inc Class A Common (EWCZ) 0.0 $12M 654k 18.63
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $12M 285k 42.74
Marvell Technology Common (MRVL) 0.0 $12M 203k 59.78
Thoughtworks Holding Common (TWKS) 0.0 $12M 1.6M 7.55
Fortune Brands Innovations I Common (FBIN) 0.0 $12M 166k 71.95
Intapp Common (INTA) 0.0 $12M 284k 41.91
Veeva Systems Inc Class A A Common (VEEV) 0.0 $12M 61k 196.02
Skyworks Solutions Common (SWKS) 0.0 $12M 107k 110.69
Public Service Enterprise Group In Common (PEG) 0.0 $12M 189k 62.61
Columbia Sportswear Common (COLM) 0.0 $12M 153k 77.24
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $12M 467k 25.00
RH Common (RH) 0.0 $12M 35k 329.59
Diageo Adr Representing Adr (DEO) 0.0 $12M 67k 173.48
Ares Capital Corp Common (ARCC) 0.0 $12M 614k 18.79
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $12M 3.7M 3.08
Constellation Energy Corp Common (CEG) 0.0 $12M 126k 91.55
Epam Systems Common (EPAM) 0.0 $11M 51k 225.55
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 315k 35.30
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 1.1M 10.27
Invesco Currencyshares Japan Etf (FXY) 0.0 $11M 169k 64.54
Etsy Common (ETSY) 0.0 $11M 128k 84.73
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $11M 732k 14.83
Qorvo Common (QRVO) 0.0 $11M 106k 101.68
Super Micro Computer Common (SMCI) 0.0 $11M 43k 249.25
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $11M 93k 113.87
Infosys Adr Representing One Adr (INFY) 0.0 $11M 662k 16.05
Neogen Corp Common (NEOG) 0.0 $11M 482k 21.75
Indie Semiconductor Warrant 0.0 $10M 4.4M 2.36
Neurocrine Biosciences Common (NBIX) 0.0 $10M 110k 94.30
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $10M 109k 95.94
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $10M 43k 243.74
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $10M 1.2M 8.54
Twilio Inc Class A A Common (TWLO) 0.0 $10M 159k 63.79
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $10M 175k 57.51
Knife River Corp Common (KNF) 0.0 $10M 231k 43.50
Totalenergies Adr Each Representin Adr (TTE) 0.0 $10M 174k 57.50
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $10M 1.1M 9.36
Occidental Petroleum Corp Common (OXY) 0.0 $10M 169k 58.80
Moderna Common (MRNA) 0.0 $9.9M 82k 121.50
Sixth Street Specialty Lending Common (TSLX) 0.0 $9.9M 530k 18.69
Api Group Corp Common (APG) 0.0 $9.9M 362k 27.26
Cardinal Health Common (CAH) 0.0 $9.8M 104k 94.57
Black Knight Common 0.0 $9.8M 164k 59.73
Paycom Software Common (PAYC) 0.0 $9.8M 31k 319.57
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $9.6M 106k 90.45
Repligen Corp Common (RGEN) 0.0 $9.5M 68k 141.46
Banc Of California Common (BANC) 0.0 $9.3M 801k 11.60
Mettler-toledo International Common (MTD) 0.0 $9.2M 7.0k 1311.64
Progyny Common (PGNY) 0.0 $9.2M 241k 37.96
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $9.0M 357k 25.08
Innoviz Technologies Common (INVZ) 0.0 $8.9M 3.1M 2.84
Arconic Corp Common 0.0 $8.8M 297k 29.58
Flywire Corp-voting Common (FLYW) 0.0 $8.8M 282k 31.04
Lincoln Electric Holdings Common (LECO) 0.0 $8.7M 44k 198.63
Yum! Brands Common (YUM) 0.0 $8.7M 63k 138.55
Standard Biotools Common (LAB) 0.0 $8.7M 4.5M 1.93
Prudential Adr Repstg Two Adr (PUK) 0.0 $8.6M 307k 28.06
Dt Midstream Common (DTM) 0.0 $8.6M 174k 49.57
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.6M 118k 72.50
Performance Food Group Common (PFGC) 0.0 $8.6M 142k 60.24
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $8.5M 408k 20.90
Marathon Petroleum Corp Common (MPC) 0.0 $8.5M 73k 116.60
Las Vegas Sands Corp Common (LVS) 0.0 $8.5M 146k 58.00
Omnicom Group Common (OMC) 0.0 $8.4M 89k 95.15
Equitable Holdings Common (EQH) 0.0 $8.4M 310k 27.16
Albemarle Corp Common (ALB) 0.0 $8.2M 37k 220.28
Trex Company Common (TREX) 0.0 $8.2M 126k 65.56
Shake Shack Inc - Class A Common (SHAK) 0.0 $8.2M 106k 77.72
Camden Property Trust Reit Reit Common (CPT) 0.0 $8.2M 75k 108.87
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $8.2M 446k 18.40
Skyline Champion Corp Common (SKY) 0.0 $8.2M 125k 65.45
Sarepta Therapeutics Common (SRPT) 0.0 $8.2M 71k 114.52
Ppl Corp Common (PPL) 0.0 $8.1M 306k 26.46
Paragon 28 Common (FNA) 0.0 $8.0M 453k 17.74
Elf Beauty Common (ELF) 0.0 $8.0M 70k 114.23
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $8.0M 224k 35.66
Paccar Common (PCAR) 0.0 $8.0M 95k 83.65
Thomson Reuters Corp Common (TRI) 0.0 $7.9M 59k 135.15
Smith Nephew Adr Representing Adr (SNN) 0.0 $7.9M 247k 32.05
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $7.9M 406k 19.49
Curtiss-wright Corp Common (CW) 0.0 $7.9M 43k 183.66
Cognex Corp Common (CGNX) 0.0 $7.9M 141k 56.02
HP Common (HPQ) 0.0 $7.9M 256k 30.71
Liberty Broadband Corp C Common (LBRDK) 0.0 $7.8M 98k 80.11
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $7.8M 432k 18.02
Hf Sinclair Corp Common (DINO) 0.0 $7.8M 174k 44.61
Dover Corp Common (DOV) 0.0 $7.8M 53k 147.65
Agnc Investment Corp Common (AGNC) 0.0 $7.7M 758k 10.13
Steel Dynamics Common (STLD) 0.0 $7.7M 71k 108.93
Jd.com Adr Representing Adr (JD) 0.0 $7.7M 225k 34.13
Hess Midstream Lp - Class A Common (HESM) 0.0 $7.6M 249k 30.68
Applied Industrial Tech Common (AIT) 0.0 $7.6M 53k 144.83
Infn 3 3/4 08/01/28 Bond (Principal) 0.0 $7.6M 7.5M 1.02
Idex Corp Common (IEX) 0.0 $7.6M 35k 215.26
Suncor Energy Common (SU) 0.0 $7.6M 259k 29.36
Saia Common (SAIA) 0.0 $7.6M 22k 342.41
Boyd Gaming Corp Common (BYD) 0.0 $7.6M 109k 69.37
Infinera Corp Common (INFN) 0.0 $7.5M 1.6M 4.80
Hewlett Packard Enterprise Common (HPE) 0.0 $7.4M 440k 16.80
Nasdaq Common (NDAQ) 0.0 $7.3M 147k 49.85
Willscot Mobile Mini Holding Common (WSC) 0.0 $7.3M 153k 47.79
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $7.3M 80k 91.83
Brown & Brown Common (BRO) 0.0 $7.3M 106k 68.84
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $7.3M 161k 45.29
Consolidated Edison Common (ED) 0.0 $7.2M 80k 90.40
Fedex Corp Common (FDX) 0.0 $7.2M 29k 247.90
Air Lease Corp Common (AL) 0.0 $7.2M 172k 41.85
Carrier Global Corp Common (CARR) 0.0 $7.2M 144k 49.71
Ing Groep N.v.- Adr (ING) 0.0 $7.1M 533k 13.40
Indie Semiconductor Inc Class A Common (INDI) 0.0 $7.0M 746k 9.40
Globalfoundries Common (GFS) 0.0 $7.0M 111k 63.09
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $7.0M 44k 157.83
New Oriental Educatio-sp Adr (EDU) 0.0 $6.9M 177k 39.05
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $6.9M 111k 62.27
Southern Co/the Common (SO) 0.0 $6.9M 98k 70.25
Amicus Therapeutics Common (FOLD) 0.0 $6.8M 543k 12.56
Cbiz Common (CBZ) 0.0 $6.8M 128k 53.28
Visteon Corp Common (VC) 0.0 $6.8M 47k 143.61
Alaska Air Group Common (ALK) 0.0 $6.7M 125k 53.18
Halozyme Therapeutics Common (HALO) 0.0 $6.6M 183k 36.07
Integra Lifesciences Holdings Corp Common (IART) 0.0 $6.5M 159k 41.13
Wesco International Common (WCC) 0.0 $6.5M 36k 179.06
Value Line Common (VALU) 0.0 $6.5M 141k 45.90
Mplx Common Units M Common (MPLX) 0.0 $6.5M 191k 33.94
Algonquin Power Utilities Corp Common (AQN) 0.0 $6.5M 785k 8.26
Rogers Communications Non-voting I B Common (RCI) 0.0 $6.5M 142k 45.68
Bwx Technologies Common (BWXT) 0.0 $6.4M 90k 71.57
Western Digital Corp Common (WDC) 0.0 $6.4M 170k 37.93
Akili Common (AKLI) 0.0 $6.4M 5.8M 1.11
Target Corp Common (TGT) 0.0 $6.3M 48k 131.90
Kanzhun American Depository Shares Adr (BZ) 0.0 $6.3M 424k 14.81
Fidelity National Information Serv Common (FIS) 0.0 $6.3M 115k 54.70
Alkermes Common (ALKS) 0.0 $6.2M 200k 31.30
Lantheus Holdings Common (LNTH) 0.0 $6.2M 74k 83.92
Tfi International Common (TFII) 0.0 $6.2M 54k 114.00
Impinj Common (PI) 0.0 $6.1M 68k 89.65
Installed Building Products Common (IBP) 0.0 $6.0M 43k 140.16
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $6.0M 123k 48.46
Liberty Media Cor-siriusxm C Common 0.0 $6.0M 182k 32.73
Spectrum Brands Holdings Common (SPB) 0.0 $5.9M 76k 78.05
Brookfield Asset Management Voting A Common (BAM) 0.0 $5.9M 182k 32.63
Edison International Common (EIX) 0.0 $5.8M 85k 68.90
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $5.8M 2.7M 2.18
Brown-forman Corp-class B Common (BF.B) 0.0 $5.8M 87k 66.78
Discover Financial Services Common (DFS) 0.0 $5.7M 49k 116.85
Intellia Therapeutics Common (NTLA) 0.0 $5.7M 139k 40.78
Fmc Corp Common (FMC) 0.0 $5.6M 54k 104.34
Wingstop Common (WING) 0.0 $5.6M 28k 200.16
E2open Parent Holdings Warrant (ETWO.WS) 0.0 $5.6M 10M 0.55
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $5.6M 268k 20.81
Corvel Corp Common (CRVL) 0.0 $5.6M 29k 193.50
Regal Rexnord Corp Common (RRX) 0.0 $5.5M 36k 153.90
Sysco Corp Common (SYY) 0.0 $5.5M 75k 74.20
Pacific Biosciences Of California Common (PACB) 0.0 $5.5M 413k 13.30
H & E Equipment Services Common (HEES) 0.0 $5.5M 120k 45.75
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $5.5M 233k 23.48
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $5.5M 20k 275.18
Blackstone Secured Lending F Common (BXSL) 0.0 $5.5M 200k 27.36
Hershey Co/the Common (HSY) 0.0 $5.4M 22k 249.70
Axcelis Technologies Common (ACLS) 0.0 $5.4M 30k 183.33
Insmed Common (INSM) 0.0 $5.4M 256k 21.10
Invesco India Exchange-trade Etf (PIN) 0.0 $5.4M 236k 22.89
Gitlab Inc Class A A Common (GTLB) 0.0 $5.4M 105k 51.11
Snap-on Common (SNA) 0.0 $5.4M 19k 288.19
Wells Fargo & Company Preferred (WFC.PL) 0.0 $5.4M 4.7k 1152.00
Nee 6.219 09/01/23 Preferred 0.0 $5.4M 109k 49.03
Cytosorbents Corp Common (CTSO) 0.0 $5.3M 1.5M 3.59
Prudential Financial Common (PRU) 0.0 $5.3M 60k 88.22
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $5.2M 64k 81.17
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $5.2M 116k 44.89
Pultegroup Common (PHM) 0.0 $5.2M 67k 77.68
Clear Channel Outdoor Holdings Common (CCO) 0.0 $5.2M 3.8M 1.37
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $5.2M 76k 67.56
Archer-daniels-midland Common (ADM) 0.0 $5.1M 68k 75.56
Silicon Laboratories Common (SLAB) 0.0 $5.1M 32k 157.74
Onespaworld Holdings Common (OSW) 0.0 $5.1M 419k 12.10
I3 Verticals Inc Class A A Common (IIIV) 0.0 $5.1M 221k 22.86
Pnm Resources Common (PNM) 0.0 $5.1M 112k 45.10
Omnicell Common (OMCL) 0.0 $4.9M 67k 73.67
Cboe Global Markets Common (CBOE) 0.0 $4.9M 35k 138.01
Live Nation Entertainment Common (LYV) 0.0 $4.9M 54k 91.11
Univest Financial Corp Common (UVSP) 0.0 $4.9M 269k 18.08
Cheesecake Factory Bond (Principal) 0.0 $4.9M 5.8M 0.84
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $4.9M 52k 92.92
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $4.8M 116k 41.87
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $4.8M 135k 35.88
Packaging Corp Of America Common (PKG) 0.0 $4.8M 36k 132.16
Generac Holdings Common (GNRC) 0.0 $4.8M 32k 149.13
Phreesia Common (PHR) 0.0 $4.8M 155k 31.01
Teck Resources Subordinate Voting Common (TECK) 0.0 $4.8M 114k 42.10
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $4.7M 109k 43.70
Ultragenyx Pharmaceutical Common (RARE) 0.0 $4.7M 103k 46.13
Sprout Social Inc Class A A Common (SPT) 0.0 $4.6M 101k 46.16
Expeditors International Of Washin Common (EXPD) 0.0 $4.6M 38k 121.13
Magna International Common (MGA) 0.0 $4.6M 82k 56.15
Allison Transmission Holdings Common (ALSN) 0.0 $4.6M 81k 56.46
Golub Capital Bdc Common (GBDC) 0.0 $4.5M 339k 13.41
Smartsheet Inc Class A A Common (SMAR) 0.0 $4.5M 119k 38.26
Kinder Morgan Common (KMI) 0.0 $4.5M 263k 17.22
Nokia Adr Representing One Series Adr (NOK) 0.0 $4.5M 1.1M 4.16
Cgi Common (GIB) 0.0 $4.5M 43k 105.57
Superior Group Of Companies Common (SGC) 0.0 $4.5M 483k 9.34
National Fuel Gas Common (NFG) 0.0 $4.5M 87k 51.36
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.5M 224k 20.01
Umh Properties Inc Reit Common (UMH) 0.0 $4.4M 278k 15.98
Aes Corp Common (AES) 0.0 $4.4M 214k 20.73
Ftai Aviation Common (FTAI) 0.0 $4.4M 139k 31.66
Quest Diagnostics Common (DGX) 0.0 $4.4M 31k 140.56
Shoals Technologies Group Inc Clas A Common (SHLS) 0.0 $4.4M 171k 25.56
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.4M 201k 21.78
Renaissancere Holdings Common (RNR) 0.0 $4.3M 23k 186.52
Eversource Energy Common (ES) 0.0 $4.3M 61k 70.92
Interpublic Group Of Companies Common (IPG) 0.0 $4.3M 112k 38.58
Ebay Common (EBAY) 0.0 $4.3M 96k 44.69
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $4.3M 91k 47.02
Treace Medical Concepts Common (TMCI) 0.0 $4.2M 163k 25.58
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.2M 120k 34.83
Aaon Common (AAON) 0.0 $4.1M 44k 94.81
Oaktree Specialty Lending Common (OCSL) 0.0 $4.1M 212k 19.43
Genuine Parts Common (GPC) 0.0 $4.1M 24k 169.23
Arvinas Common (ARVN) 0.0 $4.1M 165k 24.82
Prestige Consumer Healthcare Common (PBH) 0.0 $4.1M 69k 59.43
Fs Kkr Capital Corp Common (FSK) 0.0 $4.1M 212k 19.18
Kennedy Wilson Holdings Common (KW) 0.0 $4.0M 248k 16.33
Baker Hughes Class A A Common (BKR) 0.0 $4.0M 128k 31.61
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.0M 87k 46.14
Twin Disc Common (TWIN) 0.0 $4.0M 355k 11.26
Markforged Holding Corp Common (MKFG) 0.0 $4.0M 3.3M 1.22
Midcap Financial Investment Corp Common (MFIC) 0.0 $4.0M 316k 12.56
Irhythm Technologies Common (IRTC) 0.0 $4.0M 38k 104.32
Ginkgo Bioworks Holdings Inc Class A Common (DNA) 0.0 $3.9M 2.1M 1.86
Dollar General Corp Common (DG) 0.0 $3.9M 23k 169.77
Ballard Power Systems Common (BLDP) 0.0 $3.9M 889k 4.40
Fox Corp Class A A Common (FOXA) 0.0 $3.9M 115k 34.00
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $3.9M 59k 65.84
Principal Financial Group Common (PFG) 0.0 $3.9M 51k 75.84
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $3.8M 11k 343.85
Ppg Industries Common (PPG) 0.0 $3.8M 26k 148.30
Mid America Apartment Communities Reit Common (MAA) 0.0 $3.8M 25k 151.86
Kkr & Co Common (KKR) 0.0 $3.8M 68k 56.00
Telkom Indonesia Persero- Adr (TLK) 0.0 $3.8M 142k 26.66
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.8M 3.2k 1171.82
Mgp Ingredients Common (MGPI) 0.0 $3.8M 35k 106.28
Global Payments Common (GPN) 0.0 $3.8M 38k 98.52
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $3.7M 99k 37.85
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $3.7M 34k 110.84
Clorox Company Common (CLX) 0.0 $3.7M 23k 159.04
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $3.7M 555k 6.71
Open Text Corp Common (OTEX) 0.0 $3.7M 89k 41.64
KKR 6 09/15/23 Preferred 0.0 $3.7M 56k 66.10
Kraft Heinz Co/the Common (KHC) 0.0 $3.7M 103k 35.50
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $3.6M 290k 12.54
Martin Marietta Materials Common (MLM) 0.0 $3.6M 7.9k 461.68
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $3.6M 26k 142.10
Sunnova Energy International Common (NOVA) 0.0 $3.6M 197k 18.31
Dow Common (DOW) 0.0 $3.6M 67k 53.26
Blueprint Medicines Corp Common (BPMC) 0.0 $3.6M 56k 63.20
Sealed Air Corp Common (SEE) 0.0 $3.6M 89k 40.00
Solo Brands Common (DTC) 0.0 $3.6M 627k 5.66
Ubs Group Ag-reg Common (UBS) 0.0 $3.5M 174k 20.24
Yeti Holdings Common (YETI) 0.0 $3.5M 90k 38.84
Owens Corning Common (OC) 0.0 $3.5M 27k 130.50
Sep23 Spy Us C @ 442 Option Put Option (SPY) 0.0 $3.5M 284k 12.16
Avidxchange Holdings Common (AVDX) 0.0 $3.5M 333k 10.38
Atlantica Sustainable Infras Common (AY) 0.0 $3.4M 147k 23.44
Mccormick & Co Non-voting Common (MKC) 0.0 $3.4M 39k 87.23
Lululemon Athletica Common (LULU) 0.0 $3.4M 9.1k 378.50
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $3.4M 149k 22.84
Bank Of New York Mellon Corp Common (BK) 0.0 $3.4M 76k 44.52
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $3.3M 379k 8.69
Warner Music Group Corp Class A A Common (WMG) 0.0 $3.3M 126k 26.09
Aecom Common (ACM) 0.0 $3.3M 39k 84.69
Outset Medical Common (OM) 0.0 $3.3M 149k 21.87
Copart Common (CPRT) 0.0 $3.3M 36k 91.21
Vaxcyte Common (PCVX) 0.0 $3.2M 65k 49.94
Valvoline Common (VVV) 0.0 $3.2M 86k 37.51
Glaukos Corp Common (GKOS) 0.0 $3.2M 45k 71.21
Carlyle Secured Lending Common (CGBD) 0.0 $3.2M 222k 14.56
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $3.2M 48k 67.88
Pure Storage Inc Class A A Common (PSTG) 0.0 $3.2M 88k 36.82
Centene Corp Common (CNC) 0.0 $3.2M 47k 67.45
Autonation Common (AN) 0.0 $3.2M 19k 164.61
Healthequity Common (HQY) 0.0 $3.2M 50k 63.14
Host Hotels & Resorts Common (HST) 0.0 $3.1M 187k 16.83
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.1M 36k 86.54
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.1M 12k 261.48
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.1M 113k 27.08
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $3.0M 19k 161.82
Doordash Inc Class A A Common (DASH) 0.0 $3.0M 40k 76.42
Willis Towers Watson Common (WTW) 0.0 $3.0M 13k 235.50
Carlisle Cos Common (CSL) 0.0 $3.0M 12k 256.53
Harmonic Common (HLIT) 0.0 $3.0M 183k 16.17
New Mountain Finance Corp Common (NMFC) 0.0 $3.0M 238k 12.44
West Fraser Timber Common (WFG) 0.0 $2.9M 34k 86.01
Tpg Inc Class A A Common (TPG) 0.0 $2.9M 100k 29.26
Block Inc A Common (SQ) 0.0 $2.9M 44k 66.57
Fifth Third Bancorp Common (FITB) 0.0 $2.9M 112k 26.21
Sensient Technologies Corp Common (SXT) 0.0 $2.9M 41k 71.13
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.9M 207k 13.83
Cf Industries Holdings Common (CF) 0.0 $2.9M 41k 69.42
Cbre Group Inc Class A A Common (CBRE) 0.0 $2.8M 35k 80.71
Century Communities Common (CCS) 0.0 $2.8M 37k 76.62
Nio American Depositary Shares Rep Adr (NIO) 0.0 $2.8M 298k 9.42
Highwoods Properties Common (HIW) 0.0 $2.8M 116k 23.91
Kosmos Energy Common (KOS) 0.0 $2.8M 463k 5.99
Jm Smucker Co/the Common (SJM) 0.0 $2.8M 19k 147.67
Universal Health Services-b Common (UHS) 0.0 $2.7M 17k 157.77
Ford Motor Common (F) 0.0 $2.7M 180k 15.13
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.7M 14k 201.56
Cogent Communications Holdings Common (CCOI) 0.0 $2.7M 40k 67.29
Iac Common (IAC) 0.0 $2.7M 43k 62.80
Viatris Common (VTRS) 0.0 $2.6M 265k 9.98
Resmed Common (RMD) 0.0 $2.6M 12k 218.51
Conagra Brands Common (CAG) 0.0 $2.6M 78k 33.72
Donaldson Common (DCI) 0.0 $2.6M 42k 62.51
Barings Bdc Common (BBDC) 0.0 $2.6M 332k 7.84
Plains All American Pipeline Units M Common (PAA) 0.0 $2.6M 184k 14.10
Liberty Media Formula One Corp Ser C Common 0.0 $2.6M 34k 75.28
Cerevel Therapeutics Holdings Common (CERE) 0.0 $2.6M 81k 31.79
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $2.6M 51k 50.14
Amcor Common (AMCR) 0.0 $2.5M 255k 9.98
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.5M 12k 220.28
Southern Copper Corp Common (SCCO) 0.0 $2.5M 35k 71.74
Factset Research Systems Common (FDS) 0.0 $2.5M 6.3k 400.65
Steris Common (STE) 0.0 $2.5M 11k 224.98
Smith Common (AOS) 0.0 $2.5M 34k 72.78
Tejon Ranch Common (TRC) 0.0 $2.5M 143k 17.21
Warby Parker Inc Class A A Common (WRBY) 0.0 $2.5M 211k 11.69
Kontoor Brands Common (KTB) 0.0 $2.4M 58k 42.10
Ies Holdings Common (IESC) 0.0 $2.4M 43k 56.88
Marathon Oil Corp Common (MRO) 0.0 $2.4M 105k 23.02
Shinhan Financial Adr Representing Adr (SHG) 0.0 $2.4M 93k 26.00
Morningstar Common (MORN) 0.0 $2.4M 12k 196.07
Dropbox Inc-class A Common (DBX) 0.0 $2.4M 90k 26.67
Baxter International Common (BAX) 0.0 $2.4M 53k 45.56
Us Bancorp Common (USB) 0.0 $2.4M 72k 33.04
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $2.4M 94k 25.40
Clarivate Common (CLVT) 0.0 $2.4M 248k 9.53
NVR Common (NVR) 0.0 $2.4M 372.00 6350.62
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.4M 104k 22.70
Para 5 3/4 04/01/24 Preferred (PARAP) 0.0 $2.3M 104k 22.66
Gartner Common (IT) 0.0 $2.3M 6.7k 350.31
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.3M 12k 189.27
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.3M 32k 72.69
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.3M 86k 26.76
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.3M 242k 9.53
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.3M 11k 202.72
Triton International Common 0.0 $2.3M 28k 83.26
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $2.3M 390k 5.88
Seagate Technology Holdings Common (STX) 0.0 $2.3M 37k 61.87
Moelis & Co - Class A Common (MC) 0.0 $2.3M 50k 45.34
Reliance Steel & Aluminum Common (RS) 0.0 $2.3M 8.3k 271.60
Dupont De Nemours Common (DD) 0.0 $2.3M 32k 71.44
Fortis Common (FTS) 0.0 $2.3M 52k 43.14
Bp Adr Each Representing Six Adr (BP) 0.0 $2.2M 64k 35.29
State Street Corp Common (STT) 0.0 $2.2M 31k 73.18
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.2M 20k 110.60
Fidelity National Financial Common (FNF) 0.0 $2.2M 61k 36.00
Hologic Common (HOLX) 0.0 $2.2M 27k 80.97
Wendys Co/the Common (WEN) 0.0 $2.2M 100k 21.75
Ingredion Common (INGR) 0.0 $2.1M 20k 105.95
Vulcan Materials Common (VMC) 0.0 $2.1M 9.4k 225.44
Makemytrip Common (MMYT) 0.0 $2.1M 79k 26.99
Five Point Holdings Class A A Common (FPH) 0.0 $2.1M 727k 2.89
Toll Brothers Common (TOL) 0.0 $2.1M 27k 79.07
Everest Group Common (EG) 0.0 $2.1M 6.1k 341.86
Teradyne Common (TER) 0.0 $2.1M 19k 111.33
Embecta Corp Common (EMBC) 0.0 $2.1M 95k 21.67
Rpm International Common (RPM) 0.0 $2.1M 23k 89.73
Haleon American Depositary Shares Adr (HLN) 0.0 $2.1M 246k 8.38
Docusign Common (DOCU) 0.0 $2.0M 40k 51.09
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $2.0M 108k 18.75
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $2.0M 24k 83.20
Dicks Sporting Goods Common (DKS) 0.0 $2.0M 15k 132.19
Masterbrand Common (MBC) 0.0 $2.0M 171k 11.63
Raymond James Financial Common (RJF) 0.0 $2.0M 19k 103.77
B. Riley Financial Common (RILY) 0.0 $2.0M 43k 45.98
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $2.0M 20k 99.65
Sk Telecom Ltd Sponso Common (SKM) 0.0 $2.0M 100k 19.51
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $2.0M 255k 7.68
Overstock Common (BYON) 0.0 $1.9M 60k 32.57
Charter Communications Inc-a Common (CHTR) 0.0 $1.9M 5.3k 367.35
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $1.9M 43k 44.61
Agree Realty Reit Corp Reit Common (ADC) 0.0 $1.9M 29k 65.39
Consol Energy Common (CEIX) 0.0 $1.9M 28k 67.81
U.s. Physical Therapy Common (USPH) 0.0 $1.9M 16k 121.39
Campbell Soup Common (CPB) 0.0 $1.9M 42k 45.71
Emcore Corp Common (EMKR) 0.0 $1.9M 2.5M 0.76
Laboratory Corporation Of America Common (LH) 0.0 $1.9M 7.8k 241.33
Westlake Corp Common (WLK) 0.0 $1.8M 15k 119.47
Energy Recovery Common (ERII) 0.0 $1.8M 66k 27.95
Newmarket Corp Common (NEU) 0.0 $1.8M 4.6k 402.12
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.8M 137k 13.42
Imperial Oil Common (IMO) 0.0 $1.8M 36k 51.22
Wyndham Hotels & Resorts Common (WH) 0.0 $1.8M 26k 68.57
Bruker Corp Common (BRKR) 0.0 $1.8M 24k 73.92
B2gold Corp Common (BTG) 0.0 $1.8M 498k 3.57
New York Community Bancorp Inc A Common (NYCB) 0.0 $1.8M 157k 11.24
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $1.8M 27k 65.28
Farfetch Class A Ltd A Common (FTCHF) 0.0 $1.8M 290k 6.04
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.7M 18k 97.95
Stantec Common (STN) 0.0 $1.7M 27k 65.36
Lpl Financial Holdings Common (LPLA) 0.0 $1.7M 8.0k 217.43
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $1.7M 15k 113.30
Wayfair Inc Class A A Common (W) 0.0 $1.7M 27k 65.01
Jabil Common (JBL) 0.0 $1.7M 16k 107.93
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.7M 47k 36.24
Royal Caribbean Cruises Common (RCL) 0.0 $1.7M 16k 103.74
Ss And C Technologies Holdings Common (SSNC) 0.0 $1.7M 28k 60.60
Soho House And Co Inc A Common (SHCO) 0.0 $1.7M 312k 5.42
Ge Healthcare Technologies Common (GEHC) 0.0 $1.7M 21k 81.24
Entergy Corp Common (ETR) 0.0 $1.7M 17k 97.37
Netapp Common (NTAP) 0.0 $1.7M 22k 76.40
Halliburton Common (HAL) 0.0 $1.6M 50k 32.99
Carlyle Group Inc/the Common (CG) 0.0 $1.6M 52k 31.95
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.6M 24k 68.07
Republic Services Common (RSG) 0.0 $1.6M 11k 153.18
Talos Energy Common (TALO) 0.0 $1.6M 117k 13.87
Organon & Co Common (OGN) 0.0 $1.6M 78k 20.81
Everest Consolidator Acquisi Common (MNTN) 0.0 $1.6M 150k 10.65
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.6M 16k 96.98
Korn Ferry Common (KFY) 0.0 $1.6M 32k 49.54
Unifi Common (UFI) 0.0 $1.6M 193k 8.07
Verisign Common (VRSN) 0.0 $1.6M 6.9k 225.97
Schrodinger Common (SDGR) 0.0 $1.5M 31k 49.92
Hilton Worldwide Holdings In Common (HLT) 0.0 $1.5M 11k 145.56
Delta Apparel Common (DLA) 0.0 $1.5M 146k 10.48
Us Silica Holdings Common (SLCA) 0.0 $1.5M 126k 12.13
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.5M 14k 111.60
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.5M 11k 140.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 10k 149.65
Ncino Common (NCNO) 0.0 $1.5M 50k 30.12
Murphy Usa Common (MUSA) 0.0 $1.5M 4.9k 311.11
Cava Group Common (CAVA) 0.0 $1.5M 37k 40.95
Franklin Resources Common (BEN) 0.0 $1.5M 57k 26.71
Loews Corp Common (L) 0.0 $1.5M 25k 59.38
Reinsurance Group Of America Common (RGA) 0.0 $1.5M 11k 138.69
Chemours Co/the Common (CC) 0.0 $1.5M 41k 36.89
Wr Berkley Corp Common (WRB) 0.0 $1.5M 25k 59.56
Cytokinetics Common (CYTK) 0.0 $1.5M 45k 32.62
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.5M 1.1k 1388.91
Immunovant Common (IMVT) 0.0 $1.5M 78k 18.97
Webster Financial Corp Common (WBS) 0.0 $1.5M 39k 37.75
Hess Corp Common (HES) 0.0 $1.5M 11k 135.95
Celanese Corp A Common (CE) 0.0 $1.5M 13k 115.80
First Solar Common (FSLR) 0.0 $1.4M 7.6k 190.09
Ecovyst Common (ECVT) 0.0 $1.4M 126k 11.46
Kinross Gold Corp Common (KGC) 0.0 $1.4M 300k 4.78
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.4M 12k 123.30
Broadridge Financial Solutions Common (BR) 0.0 $1.4M 8.5k 165.62
Synchrony Financial Common (SYF) 0.0 $1.4M 42k 33.92
Enerplus Corp Common (ERF) 0.0 $1.4M 97k 14.51
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.4M 29k 49.22
Affiliated Managers Group Common (AMG) 0.0 $1.4M 9.4k 149.89
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.4M 104k 13.51
Landstar System Common (LSTR) 0.0 $1.4M 7.2k 192.54
Exact Sciences Corp Common (EXAS) 0.0 $1.4M 15k 93.90
Eastman Chemical Common (EMN) 0.0 $1.4M 17k 83.72
Revvity Common (RVTY) 0.0 $1.4M 12k 118.79
Regions Financial Corp Common (RF) 0.0 $1.4M 78k 17.82
Southwest Airlines Common (LUV) 0.0 $1.4M 38k 36.21
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.4M 54k 25.56
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.4M 7.0k 197.45
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.4M 6.2k 220.16
Viking Therapeutics Common (VKTX) 0.0 $1.3M 83k 16.21
Jefferies Financial Group In Common (JEF) 0.0 $1.3M 40k 33.17
Cameco Corp Common (CCJ) 0.0 $1.3M 43k 31.33
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.3M 14k 94.35
Universal Corp Common (UVV) 0.0 $1.3M 27k 49.94
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $1.3M 18k 75.57
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.3M 2.8k 478.91
Newell Brands Common (NWL) 0.0 $1.3M 150k 8.70
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $1.3M 12k 106.07
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.3M 408k 3.18
Dun & Bradstreet Holdings In Common (DNB) 0.0 $1.3M 109k 11.57
Carnival Corp Common (CCL) 0.0 $1.3M 67k 18.83
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $1.3M 43k 29.49
Cabot Corp Common (CBT) 0.0 $1.3M 19k 66.89
Beam Therapeutics Common (BEAM) 0.0 $1.2M 39k 31.93
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.2M 2.8k 442.16
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 16k 74.98
Illumina Common (ILMN) 0.0 $1.2M 6.4k 187.49
Bank Ozk Common (OZK) 0.0 $1.2M 30k 40.16
Spirit Realty Capital Reit Inc Reit Common 0.0 $1.2M 30k 39.38
Axalta Coating Systems Common (AXTA) 0.0 $1.2M 36k 32.81
Sei Investments Company Common (SEIC) 0.0 $1.2M 20k 59.62
Henry Schein Common (HSIC) 0.0 $1.2M 15k 81.10
Encompass Health Corp Common (EHC) 0.0 $1.2M 18k 67.71
Cassava Sciences Common (SAVA) 0.0 $1.2M 48k 24.52
Avis Budget Group Common (CAR) 0.0 $1.2M 5.2k 228.67
Servisfirst Bancshares Common (SFBS) 0.0 $1.2M 29k 40.92
M & T Bank Corp Common (MTB) 0.0 $1.2M 9.5k 123.76
Deckers Outdoor Corp Common (DECK) 0.0 $1.2M 2.2k 527.66
Mueller Industries Common (MLI) 0.0 $1.2M 13k 87.28
Coinbase Global Inc Class A A Common (COIN) 0.0 $1.2M 16k 71.55
Mgic Investment Corp Common (MTG) 0.0 $1.2M 74k 15.79
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.2M 6.7k 173.86
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.2M 93k 12.37
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.2M 148k 7.79
Blackrock Capital Investment Corp Common 0.0 $1.1M 350k 3.28
Vista Outdoor Common (VSTO) 0.0 $1.1M 42k 27.67
Capital One Financial Corp Common (COF) 0.0 $1.1M 11k 109.37
Royal Gold Common (RGLD) 0.0 $1.1M 10k 114.78
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.1M 54k 21.26
Unum Group Common (UNM) 0.0 $1.1M 24k 47.70
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $1.1M 1.3M 0.89
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 6.2k 181.03
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $1.1M 22k 51.34
Fastenal Common (FAST) 0.0 $1.1M 19k 58.99
International Bancshares Corp Common (IBOC) 0.0 $1.1M 25k 44.20
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $1.1M 110k 10.09
Grupo Aeroportuario Del Pacifico A Adr (PAC) 0.0 $1.1M 6.2k 178.38
Topbuild Corp Common (BLD) 0.0 $1.1M 4.2k 266.02
Northern Trust Corp Common (NTRS) 0.0 $1.1M 15k 74.14
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.1M 9.7k 112.89
PTC Common (PTC) 0.0 $1.1M 7.6k 142.30
Dominos Pizza Common (DPZ) 0.0 $1.1M 3.2k 336.99
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $1.1M 50k 21.77
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 30k 35.64
Caseys General Stores Common (CASY) 0.0 $1.1M 4.4k 243.88
Juniper Networks Common (JNPR) 0.0 $1.1M 34k 31.33
Peloton Interactive Class A Inc A Common (PTON) 0.0 $1.1M 138k 7.69
Bristow Group Common (VTOL) 0.0 $1.1M 37k 28.73
Toast Inc Class A A Common (TOST) 0.0 $1.1M 47k 22.57
Masco Corp Common (MAS) 0.0 $1.1M 18k 57.38
Sanofi Adr Representing Sa Adr (SNY) 0.0 $1.0M 19k 53.90
The Realreal Common (REAL) 0.0 $1.0M 466k 2.22
Pinterest Inc Class A A Common (PINS) 0.0 $1.0M 38k 27.34
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.0M 5.2k 198.89
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.0M 22k 46.18
Rb Global Common (RBA) 0.0 $1.0M 17k 60.00
Credo Technology Group Holding Common (CRDO) 0.0 $1.0M 58k 17.34
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $1.0M 33k 30.93
Wolfspeed Common (WOLF) 0.0 $1.0M 18k 55.59
R1 RCM Common (RCM) 0.0 $1.0M 54k 18.45
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $996k 16k 62.89
Stanley Black & Decker Common (SWK) 0.0 $995k 11k 93.71
Pentair Common (PNR) 0.0 $995k 15k 64.60
Caci International Inc Class A A Common (CACI) 0.0 $991k 2.9k 340.84
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $988k 91k 10.91
Jpmorgan Betabuilders Japan Etf Etf-e Etf (BBJP) 0.0 $986k 19k 51.54
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $982k 47k 20.89
Invesco Water Resources Etf Etf (PHO) 0.0 $979k 17k 56.39
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $974k 16k 59.23
Cms Energy Corp Common (CMS) 0.0 $974k 17k 58.75
Terex Corp Common (TEX) 0.0 $972k 16k 59.83
Bridgford Foods Corp Common (BRID) 0.0 $969k 84k 11.51
Franklin Electric Common (FELE) 0.0 $968k 9.4k 102.90
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $959k 12k 81.24
Ishares Msci Eafe Value Etf Etf-e Etf (EFV) 0.0 $956k 20k 48.94
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $949k 7.1k 132.73
Caesars Entertainment Common (CZR) 0.0 $946k 19k 50.97
Walgreens Boots Alliance Common (WBA) 0.0 $941k 33k 28.49
Allegion Common (ALLE) 0.0 $938k 7.8k 120.02
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $936k 729.00 1283.78
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $933k 16k 57.93
Savers Value Village Common (SVV) 0.0 $933k 40k 23.55
Pinnacle West Capital Common (PNW) 0.0 $933k 11k 81.46
Xp Class A Inc A Common (XP) 0.0 $921k 39k 23.46
United Airlines Holdings Common (UAL) 0.0 $916k 17k 54.87
Dentsply Sirona Common (XRAY) 0.0 $912k 23k 40.02
Xcel Energy Common (XEL) 0.0 $912k 15k 62.17
Essential Utilities Common (WTRG) 0.0 $911k 23k 39.91
Dell Technologies -c Common (DELL) 0.0 $909k 17k 54.11
Blackline Common (BL) 0.0 $904k 17k 53.82
Old Republic International Corp Common (ORI) 0.0 $896k 36k 25.17
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $896k 4.4k 205.53
Scotts Miracle-gro Common (SMG) 0.0 $888k 14k 62.69
Equinor Asa- Adr (EQNR) 0.0 $885k 30k 29.21
Paramount Global-class B Common (PARA) 0.0 $885k 56k 15.91
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $880k 36k 24.59
Five Below Common (FIVE) 0.0 $875k 4.5k 196.54
Markel Group Common (MKL) 0.0 $873k 631.00 1383.18
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $868k 110k 7.89
Olin Corp Common (OLN) 0.0 $867k 17k 51.39
Voya Financial Common (VOYA) 0.0 $866k 12k 71.71
Brunswick Corp Common (BC) 0.0 $863k 10k 86.64
Aes 6 7/8 02/15/24 Preferred 0.0 $858k 11k 81.62
Medical Properties Trust Common (MPW) 0.0 $854k 92k 9.26
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $852k 6.9k 122.58
International Flavors & Fragrances Common (IFF) 0.0 $849k 11k 79.59
Science Applications Inte Common (SAIC) 0.0 $848k 7.5k 112.48
Hexcel Corp Common (HXL) 0.0 $847k 11k 76.02
Blackstone Mortgage Tr Bond (Principal) 0.0 $846k 990k 0.85
Lithia Motors Inc A Common (LAD) 0.0 $845k 2.8k 304.11
Bausch Health Cos Common (BHC) 0.0 $844k 106k 8.00
Garmin Common (GRMN) 0.0 $837k 8.0k 104.29
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $834k 5.1k 162.44
Madison Square Garden Sports Corp Common (MSGS) 0.0 $830k 4.4k 188.05
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $829k 4.3k 194.45
Brp Subordinate Voting Common (DOOO) 0.0 $827k 9.8k 84.63
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $824k 81k 10.20
Waters Corp Common (WAT) 0.0 $823k 3.1k 266.54
Blue Owl Capital Corp Common (OBDC) 0.0 $819k 61k 13.42
Tootsie Roll Inds Common (TR) 0.0 $814k 23k 35.41
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $814k 4.9k 165.35
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $812k 24k 33.71
Arcelormittal-ny Registered Common (MT) 0.0 $804k 29k 27.34
Emcor Group Common (EME) 0.0 $803k 4.3k 184.78
Revolve Group Class A Inc A Common (RVLV) 0.0 $799k 49k 16.40
Davita Common (DVA) 0.0 $799k 8.0k 100.47
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $798k 6.3k 126.96
Timken Common (TKR) 0.0 $798k 8.7k 91.53
Huntington Ingalls Industrie Common (HII) 0.0 $791k 3.5k 227.60
Jinkosolar Holding Adr Rep Adr (JKS) 0.0 $790k 18k 44.03
Keycorp Common (KEY) 0.0 $789k 85k 9.24
Vishay Intertechnology Common (VSH) 0.0 $785k 27k 29.40
Logitech International-reg Common (LOGI) 0.0 $774k 13k 59.51
H.b. Fuller Common (FUL) 0.0 $769k 11k 71.51
Primerica Common (PRI) 0.0 $768k 3.9k 197.76
Proshares Short S&p500 Etf Etf-a Etf (SH) 0.0 $767k 55k 13.88
Citizens Financial Group Common (CFG) 0.0 $765k 29k 26.08
Vontier Corp Common (VNT) 0.0 $764k 24k 32.21
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $753k 9.0k 83.68
Msc Industrial Inc Class A A Common (MSM) 0.0 $753k 7.9k 95.28
News Corp - Class A Common (NWSA) 0.0 $747k 38k 19.50
Zions Bancorporation Common (ZION) 0.0 $743k 28k 26.86
Liberty Media Formula One Corp Ser A Common 0.0 $741k 11k 67.62
Nnn Reit Inc Reit Common (NNN) 0.0 $739k 17k 42.79
Borgwarner Common (BWA) 0.0 $737k 15k 48.91
Post Holdings Common (POST) 0.0 $736k 8.5k 86.65
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $734k 14k 52.64
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $726k 11k 65.44
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $717k 51k 14.00
Liberty Media Cor-siriusxm A Common 0.0 $716k 22k 32.81
Jazz Pharmaceuticals Common (JAZZ) 0.0 $715k 5.8k 123.97
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $714k 2.9k 244.89
Vornado Realty Trust Common (VNO) 0.0 $711k 39k 18.14
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $709k 136k 5.22
Tyson Foods Inc Class A A Common (TSN) 0.0 $708k 14k 51.04
United States Steel Corp Common (X) 0.0 $706k 28k 25.01
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $704k 29k 23.92
Columbia Financial Common (CLBK) 0.0 $704k 41k 17.29
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $703k 18k 39.01
Popular Common (BPOP) 0.0 $702k 12k 60.52
Grab Holdings Ltd Class A Common (GRAB) 0.0 $701k 204k 3.43
Hillenbrand Common (HI) 0.0 $701k 14k 51.28
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $696k 2.7k 254.48
Canadian Solar Common (CSIQ) 0.0 $696k 18k 38.69
Ufp Industries Common (UFPI) 0.0 $694k 7.2k 97.05
Levi Strauss & Co- Class A Common (LEVI) 0.0 $693k 48k 14.43
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $686k 4.8k 142.17
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $684k 11k 63.11
Penske Automotive Group Voting Common (PAG) 0.0 $684k 4.1k 166.62
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $683k 36k 19.04
Ipg Photonics Corp Common (IPGP) 0.0 $683k 5.0k 135.82
Dutch Bros Inc Class A A Common (BROS) 0.0 $680k 24k 28.45
International Paper Common (IP) 0.0 $679k 21k 31.81
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $673k 12k 56.08
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $669k 13k 50.67
Comfort Systems Usa Common (FIX) 0.0 $660k 4.0k 164.20
National Research Corp A Common (NRC) 0.0 $658k 15k 43.51
Mirati Therapeutics Common 0.0 $655k 18k 36.13
F5 Common (FFIV) 0.0 $653k 4.5k 146.26
Middleby Corp Common (MIDD) 0.0 $650k 4.4k 147.83
Oge Energy Corp Common (OGE) 0.0 $648k 18k 35.91
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $647k 8.0k 80.93
Ensign Group Inc/the Common (ENSG) 0.0 $646k 6.8k 95.46
Teleflex Common (TFX) 0.0 $640k 2.6k 242.03
Onemain Holdings Common (OMF) 0.0 $639k 15k 43.69
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $639k 27k 23.84
Inter Parfums Common (IPAR) 0.0 $631k 4.7k 135.25
Lincoln National Corp Common (LNC) 0.0 $630k 24k 25.76
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $628k 3.7k 169.81
Txo Partners Lp Unit Common (TXO) 0.0 $628k 29k 21.65
Murphy Oil Corp Common (MUR) 0.0 $626k 16k 38.30
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $625k 7.8k 79.73
Minerals Technologies Common (MTX) 0.0 $624k 11k 57.69
Ionis Pharmaceuticals Common (IONS) 0.0 $624k 15k 41.03
Axis Capital Holdings Common (AXS) 0.0 $623k 12k 53.83
Alliancebernstein Holding Units Unit Common (AB) 0.0 $622k 19k 32.16
Posco Holdings American Depositary Adr (PKX) 0.0 $622k 8.4k 73.95
Elanco Animal Health Common (ELAN) 0.0 $620k 62k 10.06
Olo Inc Class A A Common (OLO) 0.0 $620k 96k 6.46
Insperity Common (NSP) 0.0 $619k 5.2k 118.99
Cloudflare Inc Class A A Common (NET) 0.0 $617k 9.4k 65.37
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $614k 5.7k 107.32
Potlatchdeltic Corp Reit Common (PCH) 0.0 $612k 12k 52.85
Thor Industries Common (THO) 0.0 $612k 5.9k 103.50
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $610k 7.3k 83.31
Ishares Msci Global Metals & Etf (PICK) 0.0 $609k 15k 40.46
Transocean Common (RIG) 0.0 $609k 87k 7.01
Chord Energy Corp Common (CHRD) 0.0 $604k 3.9k 153.75
Paylocity Holding Corp Common (PCTY) 0.0 $603k 3.3k 184.53
Helmerich & Payne Common (HP) 0.0 $600k 17k 35.45
Bellring Brands Common (BRBR) 0.0 $597k 16k 36.60
Avid Technology Common 0.0 $597k 23k 25.50
Lennox International Common (LII) 0.0 $593k 1.8k 326.07
Rocket Lab Usa Common (RKLB) 0.0 $590k 98k 6.00
Berry Global Group Common (BERY) 0.0 $588k 9.1k 64.34
Materion Corp Common (MTRN) 0.0 $588k 5.1k 114.20
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $586k 15k 39.56
Akamai Technologies Common (AKAM) 0.0 $580k 6.5k 89.87
Arko Corp -cw25 Warrant (ARKOW) 0.0 $579k 389k 1.49
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $575k 7.7k 74.33
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $572k 14k 40.88
Goldman Sachs Bdc Common (GSBD) 0.0 $571k 41k 13.86
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $569k 3.8k 148.83
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $569k 5.2k 109.83
East West Bancorp Common (EWBC) 0.0 $568k 11k 52.79
Westrock Common (WRK) 0.0 $567k 20k 29.07
Western Alliance Bancorp Common (WAL) 0.0 $564k 16k 36.47
Bath And Body Works Common (BBWI) 0.0 $556k 15k 37.50
Virtu Financial Inc Class A A Common (VIRT) 0.0 $553k 32k 17.09
Exp World Holdings Common (EXPI) 0.0 $549k 27k 20.28
Tegna Common (TGNA) 0.0 $547k 34k 16.24
Vanguard Esg Us Stock Etf Etf-e Etf (ESGV) 0.0 $544k 6.9k 78.35
John Bean Technologies Corp Common (JBT) 0.0 $541k 4.5k 121.30
Hercules Capital Common (HTGC) 0.0 $541k 37k 14.80
United Therapeutics Corp Common (UTHR) 0.0 $540k 2.4k 220.75
Alcoa Corp Common (AA) 0.0 $538k 16k 33.93
Telos Corporation Corp Common (TLS) 0.0 $537k 210k 2.56
Hyatt Hotels Corp Class A A Common (H) 0.0 $537k 4.7k 114.58
Polaris Common (PII) 0.0 $536k 4.4k 120.94
Cerence Common (CRNC) 0.0 $530k 18k 29.23
Plug Power Common (PLUG) 0.0 $527k 51k 10.39
Cubesmart Reit Reit Common (CUBE) 0.0 $526k 12k 44.66
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $526k 62k 8.52
Northern Oil And Gas Common (NOG) 0.0 $524k 15k 34.32
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $523k 43k 12.21
Portland General Electric Common (POR) 0.0 $520k 11k 46.83
Range Resources Corp Common (RRC) 0.0 $519k 18k 29.40
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $517k 5.6k 92.03
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $517k 4.0k 128.83
Ally Financial Common (ALLY) 0.0 $516k 19k 27.01
Knight-swift Transportation Common (KNX) 0.0 $515k 9.3k 55.56
British American Tobacco Adr Repre Adr (BTI) 0.0 $514k 16k 33.20
Radian Group Common (RDN) 0.0 $511k 20k 25.28
Arrow Electronics Common (ARW) 0.0 $510k 3.6k 143.23
Toyota Motor Corp - Adr (TM) 0.0 $509k 3.2k 160.75
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $509k 15k 34.03
Williams Sonoma Common (WSM) 0.0 $507k 4.1k 125.14
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $507k 3.5k 143.74
Arko Corp Common (ARKO) 0.0 $507k 64k 7.95
Americold Realty Inc Trust Common (COLD) 0.0 $506k 16k 32.30
Zillow Group Inc Class C C Common (Z) 0.0 $499k 9.9k 50.26
Ceridian Hcm Holding Common (DAY) 0.0 $495k 7.4k 66.97
Ovintiv Common (OVV) 0.0 $495k 13k 38.07
Sofi Technologies Common (SOFI) 0.0 $495k 59k 8.34
Hanover Insurance Group Common (THG) 0.0 $493k 4.4k 113.03
Equity Commonwealth Reit Reit Common (EQC) 0.0 $488k 24k 20.26
Goldman Sachs Just Us Lrg Etf (JUST) 0.0 $487k 7.7k 63.17
Msa Safety Common (MSA) 0.0 $486k 2.8k 173.96
Adt Common (ADT) 0.0 $486k 81k 6.03
Lemaitre Vascular Common (LMAT) 0.0 $485k 7.2k 67.28
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $482k 26k 18.91
Rogers Corp Common (ROG) 0.0 $479k 3.0k 161.93
Citizens And Northern Corp Common (CZNC) 0.0 $477k 25k 19.30
Spdr Portfolio S&p Value Etf Etf-e Etf (SPYV) 0.0 $475k 11k 43.20
Livent Corp Common 0.0 $470k 17k 27.43
Futu Holdings Adr (FUTU) 0.0 $468k 12k 39.74
Wynn Resorts Common (WYNN) 0.0 $465k 4.4k 105.61
Pinnacle Financial Partners Common (PNFP) 0.0 $462k 8.2k 56.65
Vertiv Holdings Class A Common (VRT) 0.0 $458k 19k 24.77
Mdc Holdings Common (MDC) 0.0 $456k 9.7k 46.77
Global X Copper Miners Etf Etf (COPX) 0.0 $451k 12k 37.65
Synovus Financial Corp Common (SNV) 0.0 $450k 15k 30.25
Nov Common (NOV) 0.0 $446k 28k 16.04
Tenet Healthcare Corp Common (THC) 0.0 $446k 5.5k 81.38
Planet Labs Class A A Common (PL) 0.0 $445k 138k 3.22
Idacorp Common (IDA) 0.0 $445k 4.3k 102.60
Whirlpool Corp Common (WHR) 0.0 $442k 3.0k 148.77
Valaris Common (VAL) 0.0 $441k 7.0k 62.93
Mohawk Industries Common (MHK) 0.0 $439k 4.3k 103.16
Azek Company Inc Class A A Common (AZEK) 0.0 $438k 15k 30.29
Home Bancshares Common (HOMB) 0.0 $438k 19k 22.80
Slm Corp Common (SLM) 0.0 $436k 27k 16.32
Federated Hermes Inc Class B B Common (FHI) 0.0 $434k 12k 35.85
Gatx Corp Common (GATX) 0.0 $434k 3.4k 128.73
Energizer Holdings Common (ENR) 0.0 $433k 13k 33.58
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $432k 3.5k 123.65
Alerian Mlp Etf Etf (AMLP) 0.0 $432k 11k 39.21
Federal Signal Corp Common (FSS) 0.0 $429k 6.7k 64.03
Mediaalpha Inc Class A Common (MAX) 0.0 $428k 42k 10.31
Green Brick Partners Common (GRBK) 0.0 $428k 7.5k 56.80
Eni Spa- Adr (E) 0.0 $427k 15k 28.79
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $425k 11k 40.12
Cincinnati Financial Corp Common (CINF) 0.0 $418k 4.3k 97.32
Incyte Corp Common (INCY) 0.0 $416k 6.7k 62.25
Western Union Common (WU) 0.0 $414k 35k 11.73
Hormel Foods Corp Common (HRL) 0.0 $413k 10k 40.22
Jones Lang Lasalle Common (JLL) 0.0 $411k 2.6k 155.80
Advanced Drainage Systems Common (WMS) 0.0 $409k 3.6k 113.78
Chesapeake Utilities Corp Common (CPK) 0.0 $408k 3.4k 119.00
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $407k 3.8k 106.73
Wintrust Financial Corp Common (WTFC) 0.0 $407k 5.6k 72.62
Holley Common (HLLY) 0.0 $405k 99k 4.09
Atkore Common (ATKR) 0.0 $404k 2.6k 155.94
Hasbro Common (HAS) 0.0 $403k 6.2k 64.77
Crane Common (CR) 0.0 $401k 4.5k 89.12
Kulicke And Soffa Industries Common (KLIC) 0.0 $400k 6.7k 59.45
Vf Corp Common (VFC) 0.0 $399k 21k 19.09
Meritage Homes Corp Common (MTH) 0.0 $395k 2.8k 142.27
Perpetua Resources Corp Common (PPTA) 0.0 $395k 108k 3.67
Invesco Common (IVZ) 0.0 $394k 23k 16.81
Ehealth Common (EHTH) 0.0 $393k 49k 8.04
Icl Group Common (ICL) 0.0 $392k 72k 5.42
Pricesmart Common (PSMT) 0.0 $392k 5.3k 74.06
Stifel Financial Corp Common (SF) 0.0 $392k 6.6k 59.67
Belden Common (BDC) 0.0 $391k 4.1k 95.65
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $388k 1.9k 207.06
Cavco Industries Common (CVCO) 0.0 $387k 1.3k 295.00
Ishares Msci Bic Etf Etf (BKF) 0.0 $386k 11k 34.20
Avnet Common (AVT) 0.0 $385k 7.6k 50.45
Moog Inc Class A A Common (MOG.A) 0.0 $385k 3.6k 108.43
Apellis Pharmaceuticals Common (APLS) 0.0 $383k 4.2k 91.10
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $381k 38k 9.98
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $381k 25k 15.33
Epr Properties Common (EPR) 0.0 $380k 8.1k 46.80
Acuity Brands Common (AYI) 0.0 $380k 2.3k 163.08
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $379k 9.6k 39.62
American Financial Group Common (AFG) 0.0 $378k 3.2k 118.75
Flowers Foods Common (FLO) 0.0 $378k 15k 24.88
Federal Realty Invs Trust Common (FRT) 0.0 $377k 3.9k 96.77
Teradata Corp Common (TDC) 0.0 $374k 7.0k 53.41
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $373k 8.2k 45.49
Imax Corp Common (IMAX) 0.0 $373k 22k 16.99
Vanguard Ftse All World Ex Us Etf Etf-e Etf (VEU) 0.0 $372k 6.8k 54.41
Intra Cellular Therapies Common (ITCI) 0.0 $371k 5.9k 63.32
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $370k 30k 12.33
Iridium Communications Common (IRDM) 0.0 $368k 5.9k 62.12
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $363k 4.6k 78.75
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $362k 3.7k 97.84
Fleetcor Technologies Common 0.0 $362k 1.4k 251.08
American Airlines Group Common (AAL) 0.0 $362k 20k 17.94
United Guardian Common (UG) 0.0 $361k 44k 8.26
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $360k 15k 24.12
Abm Industries Common (ABM) 0.0 $351k 8.2k 42.65
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $348k 10k 33.92
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $348k 10k 34.22
Integer Holdings Corp Common (ITGR) 0.0 $347k 3.9k 88.61
Oshkosh Corp Common (OSK) 0.0 $345k 4.0k 86.59
Roku Inc Class A Common (ROKU) 0.0 $344k 5.4k 63.96
Championx Corp Common (CHX) 0.0 $342k 11k 31.04
Hawaiian Electric Industries Common (HE) 0.0 $341k 9.4k 36.20
Gamestop Corp-class A Common (GME) 0.0 $340k 14k 24.25
Fox Corp Class B B Common (FOX) 0.0 $339k 11k 31.89
Elastic Nv Common (ESTC) 0.0 $339k 5.3k 64.12
Navient Corp Common (NAVI) 0.0 $339k 18k 18.58
Choice Hotels Intl Common (CHH) 0.0 $338k 2.9k 117.25
One Gas Common (OGS) 0.0 $337k 4.4k 76.81
Tri Pointe Homes Common (TPH) 0.0 $337k 10k 32.86
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $336k 12k 27.00
Azenta Common (AZTA) 0.0 $336k 7.2k 46.68
Commerce Bancshares Common (CBSH) 0.0 $335k 6.9k 48.70
Sprouts Farmers Market Common (SFM) 0.0 $334k 9.1k 36.73
Burlington Stores Common (BURL) 0.0 $334k 2.1k 157.39
Werner Enterprises Common (WERN) 0.0 $332k 7.5k 44.18
Lancaster Colony Corp Common (LANC) 0.0 $332k 1.6k 201.09
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $332k 28k 11.77
Cohen & Steers Common (CNS) 0.0 $331k 5.7k 58.08
Erie Indemnity Company-cl A Common (ERIE) 0.0 $328k 1.6k 210.01
Bumble Inc-a Common (BMBL) 0.0 $325k 19k 16.78
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $323k 29k 11.04
Nv5 Global Common (NVEE) 0.0 $323k 2.9k 110.77
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $323k 3.0k 108.87
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $321k 4.0k 80.30
Shoe Carnival Common (SCVL) 0.0 $321k 14k 23.48
Celsius Holdings Common (CELH) 0.0 $319k 2.1k 149.17
Euronet Worldwide Common (EEFT) 0.0 $318k 2.7k 117.37
Manpowergroup Common (MAN) 0.0 $317k 4.0k 79.40
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $315k 18k 17.89
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $314k 5.3k 59.59
Piper Sandler Cos Common (PIPR) 0.0 $314k 2.4k 129.34
Lumentum Holdings Common (LITE) 0.0 $314k 5.5k 56.73
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $313k 1.9k 161.19
Trimas Corp Common (TRS) 0.0 $313k 11k 27.49
Woodside Energy Group Adr (WDS) 0.0 $312k 13k 23.19
Selective Insurance Group Common (SIGI) 0.0 $311k 3.2k 95.95
Five9 Common (FIVN) 0.0 $310k 3.8k 82.45
Celestica Common (CLS) 0.0 $309k 21k 14.53
Crestwood Equity Partners Common 0.0 $307k 12k 26.48
Ryder System Common (R) 0.0 $307k 3.6k 84.79
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $306k 5.4k 56.72
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $306k 15k 19.87
Insight Enterprises Common (NSIT) 0.0 $304k 2.1k 146.34
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $303k 21k 14.80
First American Financial Common (FAF) 0.0 $302k 5.3k 57.02
Kraneshares Csi China Internet Etf Etf-e Etf (KWEB) 0.0 $300k 11k 26.93
Snap Inc Class A A Common (SNAP) 0.0 $299k 25k 11.84
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $299k 7.3k 40.83
Easterly Government Properties Inc Reit Common (DEA) 0.0 $298k 21k 14.50
Ishares India Etf Etf-e Etf (INDY) 0.0 $298k 6.6k 45.04
Orion Sa Common (OEC) 0.0 $297k 14k 21.22
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $296k 20k 14.82
Knowles Corp Common (KN) 0.0 $293k 16k 18.06
Leslies Common (LESL) 0.0 $292k 31k 9.39
Cousins Properties Reit Common (CUZ) 0.0 $292k 13k 22.80
Hertz Global Hldgs Common (HTZ) 0.0 $291k 16k 18.39
Robert Half Common (RHI) 0.0 $290k 3.9k 75.22
Daily Journal Corp Common (DJCO) 0.0 $289k 1.0k 289.28
Salisbury Bancorp Common 0.0 $289k 12k 23.69
Unifirst Corp Common (UNF) 0.0 $288k 1.9k 155.01
Perimeter Solutions Sa Common (PRM) 0.0 $287k 47k 6.15
Gibraltar Industries Common (ROCK) 0.0 $287k 4.6k 62.92
Interdigital Common (IDCC) 0.0 $286k 3.0k 96.55
Enact Holdings Common (ACT) 0.0 $281k 11k 25.13
Invesco Currencyshares Briti Etf (FXB) 0.0 $281k 2.3k 122.23
Assured Guaranty Common (AGO) 0.0 $280k 5.0k 55.80
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $280k 4.5k 61.70
Rayonier Common (RYN) 0.0 $280k 8.9k 31.40
Pan American Silver Corp Common (PAAS) 0.0 $278k 19k 14.59
Rivian Automotive Inc Class A Common (RIVN) 0.0 $278k 17k 16.66
Alliance Resource Partners Units M Common (ARLP) 0.0 $277k 15k 18.49
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $277k 5.0k 55.57
Ishares Msci Japan Etf Etf (EWJ) 0.0 $277k 4.5k 61.90
Wisdomtree Us Largecap Dividend Fu Etf-e Etf (DLN) 0.0 $276k 4.3k 63.60
Harley Davidson Common (HOG) 0.0 $276k 7.8k 35.21
Invesco Variable Rate Prefer Etf (VRP) 0.0 $275k 12k 22.25
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $274k 5.8k 46.95
Otter Tail Corp Common (OTTR) 0.0 $272k 3.5k 78.96
Macys Common (M) 0.0 $269k 17k 16.05
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $269k 3.7k 73.03
Altice Usa Inc Class A A Common (ATUS) 0.0 $269k 89k 3.02
10x Genomics Inc Class A Common (TXG) 0.0 $268k 4.8k 55.84
Schneider National Inc Class B B Common (SNDR) 0.0 $267k 9.3k 28.72
New Jersey Resources Corp Common (NJR) 0.0 $266k 5.6k 47.20
Coty Inc-cl A Common (COTY) 0.0 $265k 22k 12.29
Monro Common (MNRO) 0.0 $264k 6.5k 40.63
Dxc Technology Common (DXC) 0.0 $264k 9.9k 26.72
Uipath Inc Class A A Common (PATH) 0.0 $264k 16k 16.57
Dorman Products Common (DORM) 0.0 $263k 3.3k 78.83
Dimensional Us Marketwide Value Et Etf-e Etf (DFUV) 0.0 $263k 7.6k 34.50
Burford Capital Common (BUR) 0.0 $263k 22k 12.18
Shutterstock Common (SSTK) 0.0 $262k 5.4k 48.67
Sirius Xm Holdings Common (SIRI) 0.0 $262k 58k 4.53
Osisko Gold Royalties Common (OR) 0.0 $262k 17k 15.39
Globus Medical Inc Class A A Common (GMED) 0.0 $262k 4.4k 59.54
Energy Vault Holdings Common (NRGV) 0.0 $261k 96k 2.73
Yext Common (YEXT) 0.0 $261k 23k 11.31
Mastec Common (MTZ) 0.0 $260k 2.2k 117.97
Liberty Global Plc Class C C Common 0.0 $260k 15k 17.77
New York Times Co-a Common (NYT) 0.0 $259k 6.6k 39.38
Nve Corp Common (NVEC) 0.0 $257k 2.6k 97.44
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $255k 3.6k 70.48
Apa Corp Common (APA) 0.0 $254k 7.4k 34.17
Crane Nxt Common (CXT) 0.0 $254k 4.5k 56.44
H&r Block Common (HRB) 0.0 $254k 8.0k 31.87
Skechers Usa Inc Class A A Common (SKX) 0.0 $252k 4.8k 52.66
Necessity Retail Reit Inc/th Common 0.0 $249k 37k 6.76
Taylor Morrison Home Corp A Common (TMHC) 0.0 $248k 5.1k 48.77
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $247k 16k 15.11
Ttec Holdings Common (TTEC) 0.0 $245k 7.2k 33.84
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $243k 5.2k 46.45
Workiva Inc Class A A Common (WK) 0.0 $241k 2.4k 101.66
Pediatrix Medical Group Common (MD) 0.0 $238k 17k 14.21
Invesco Buyback Achievers Et Etf (PKW) 0.0 $238k 2.7k 89.50
Sm Energy Common (SM) 0.0 $237k 7.5k 31.63
Stride Common (LRN) 0.0 $237k 6.4k 37.23
Nordstrom Common (JWN) 0.0 $237k 12k 20.47
Sonoco Products Common (SON) 0.0 $236k 4.0k 59.02
Crescent Point Energy Corp Common (CPG) 0.0 $235k 35k 6.74
Silvercrest Metals Common (SILV) 0.0 $234k 40k 5.86
Columbus Mckinnon Corp Common (CMCO) 0.0 $232k 5.7k 40.65
Kforce Common (KFRC) 0.0 $232k 3.7k 62.66
Virgin Galactic Holdings Inc Shs C A Common (SPCE) 0.0 $231k 60k 3.88
Badger Meter Common (BMI) 0.0 $229k 1.6k 147.56
Onto Innovation Common (ONTO) 0.0 $229k 2.0k 116.47
Fidelity Msci Health Care Index Et Etf-e Etf (FHLC) 0.0 $227k 3.6k 63.12
Alight Inc - Class A Common (ALIT) 0.0 $227k 25k 9.24
Decibel Therapeutics Common 0.0 $226k 59k 3.85
Taylor Devices Common (TAYD) 0.0 $225k 8.8k 25.56
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $225k 5.6k 40.45
Flowserve Corp Common (FLS) 0.0 $225k 6.0k 37.15
Concrete Pumping Holdings Common (BBCP) 0.0 $224k 28k 8.03
Td Synnex Corp Common (SNX) 0.0 $222k 2.4k 94.00
Enstar Group Common (ESGR) 0.0 $222k 907.00 244.24
Southstate Corp Common (SSB) 0.0 $219k 3.3k 65.80
Carters Common (CRI) 0.0 $218k 3.0k 72.60
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $218k 1.6k 136.79
Washington Federal Common (WAFD) 0.0 $217k 8.2k 26.52
Tricon Residential Common (TCN) 0.0 $216k 25k 8.71
Cna Financial Corp Common (CNA) 0.0 $214k 5.5k 38.62
Aris Water Solutions Inc Class A A Common (ARIS) 0.0 $214k 21k 10.32
Agilon Health Common (AGL) 0.0 $213k 12k 17.34
First Trust Nasdaq Cybersecurity E Etf-e Etf (CIBR) 0.0 $213k 4.7k 45.41
Fnb Corp Common (FNB) 0.0 $212k 19k 11.44
Howard Hughes Corp/the Common 0.0 $212k 2.7k 78.92
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $211k 2.2k 94.28
Rapid7 Common (RPD) 0.0 $211k 4.7k 45.28
Xpo Common (XPO) 0.0 $210k 3.6k 59.00
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $210k 17k 12.46
Transalta Corp A Common (TAC) 0.0 $206k 22k 9.37
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $205k 6.8k 30.09
Grand Canyon Education Common (LOPE) 0.0 $204k 2.0k 103.21
Ishares Msci Global Gold Min Etf (RING) 0.0 $204k 8.8k 23.30
Exelixis Common (EXEL) 0.0 $204k 11k 19.11
Mge Energy Common (MGEE) 0.0 $204k 2.6k 79.11
Frontier Communications Parent Common (FYBR) 0.0 $203k 11k 18.64
Penn Entertainment Common (PENN) 0.0 $203k 8.5k 24.03
Copa Holdings Sa-class A Common (CPA) 0.0 $203k 1.8k 110.58
Columbia Banking System Common (COLB) 0.0 $202k 9.9k 20.28
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $201k 2.8k 72.62
Mesa Laboratories Common (MLAB) 0.0 $201k 1.6k 128.50
Physicians Realty Trust Reit Reit Common 0.0 $198k 14k 13.99
Genworth Financial Inc-cl A Common (GNW) 0.0 $197k 39k 5.00
Adapthealth Corp Common (AHCO) 0.0 $195k 16k 12.17
Journey Medical Corp Common (DERM) 0.0 $191k 120k 1.59
Prosh Ultrapro Short S&p 500 Etf (SPXU) 0.0 $187k 18k 10.66
Liberty Global Plc-a Common 0.0 $179k 11k 16.86
Gates Industrial Corp Common (GTES) 0.0 $177k 13k 13.48
First Horizon Corp Common (FHN) 0.0 $174k 15k 11.27
Site Centers Corp Common (SITC) 0.0 $171k 13k 13.22
Ssr Mining Common (SSRM) 0.0 $166k 12k 14.20
Ferroglobe Common (GSM) 0.0 $166k 35k 4.77
Dish Network Corp-a Common 0.0 $166k 25k 6.59
Iridex Corp Common (IRIX) 0.0 $165k 76k 2.17
Gabelli Equity Trust Common (GAB) 0.0 $162k 28k 5.80
Lions Gate Entertainment-a Common (LGF.A) 0.0 $161k 18k 8.83
Macerich Reit Reit Common (MAC) 0.0 $160k 14k 11.27
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $159k 22k 7.37
Jbg Smith Properties Common (JBGS) 0.0 $157k 10k 15.04
Sprott Physical Silver Trust Common (PSLV) 0.0 $156k 20k 7.79
Navigator Holdings Common (NVGS) 0.0 $155k 12k 13.01
Permian Resources Corp Common (PR) 0.0 $147k 13k 10.96
Goodyear Tire & Rubber Common (GT) 0.0 $146k 11k 13.68
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $122k 19k 6.51
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $121k 26k 4.65
Opendoor Technologies Common (OPEN) 0.0 $117k 29k 4.02
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $117k 39k 3.04
Banco Santander Adr Representing Adr (SAN) 0.0 $114k 31k 3.71
Seacor Marine Holdings Common (SMHI) 0.0 $114k 10k 11.43
Oportun Financial Corp Common (OPRT) 0.0 $109k 18k 5.97
Airgain Common (AIRG) 0.0 $108k 20k 5.40
Audiocodes Ltd Ord Common (AUDC) 0.0 $107k 12k 9.13
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $107k 12k 8.60
Equitrans Midstream Corp Common (ETRN) 0.0 $104k 11k 9.56
City Office Reit Inc Reit Common (CIO) 0.0 $96k 17k 5.57
Luminar Technologies Inc Class A A Common (LAZR) 0.0 $92k 13k 6.88
Mbia Common (MBI) 0.0 $92k 11k 8.64
Hanesbrands Common (HBI) 0.0 $92k 20k 4.54
Crescent Acquisition Co-cw24 Warrant 0.0 $89k 403k 0.22
Hudbay Minerals Common (HBM) 0.0 $88k 18k 4.80
Propetro Holding Corp Common (PUMP) 0.0 $86k 10k 8.24
Intevac Common (IVAC) 0.0 $84k 22k 3.75
Super Group Sghc Common (SGHC) 0.0 $75k 26k 2.90
Hecla Mining Common (HL) 0.0 $70k 14k 5.15
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $69k 23k 3.07
Globalstar Voting Common (GSAT) 0.0 $62k 57k 1.08
Cumulus Media Inc Class A Common (CMLS) 0.0 $57k 14k 4.10
Brookdale Senior Living Common (BKD) 0.0 $56k 13k 4.22
Springbig Holdings Common (SBIG) 0.0 $55k 123k 0.45
Novagold Resources Common (NG) 0.0 $54k 14k 3.97
Industrial Logistics Propert Common (ILPT) 0.0 $53k 16k 3.30
P3 Health Partners Inc Class A Common (PIII) 0.0 $51k 17k 2.99
Solitario Resources Corp Common (XPL) 0.0 $50k 87k 0.57
Athira Pharma Common (ATHA) 0.0 $49k 17k 2.95
Republic First Bancorp Common (FRBK) 0.0 $38k 42k 0.90
Compass Inc Class A A Common (COMP) 0.0 $37k 11k 3.50
Express Common 0.0 $37k 62k 0.59
Chimerix Common (CMRX) 0.0 $35k 29k 1.21
Viewray Common (VRAYQ) 0.0 $34k 97k 0.35
Amarin Adr Representing Adr (AMRN) 0.0 $34k 29k 1.19
Safeguard Scientifics Common 0.0 $32k 20k 1.65
Lumen Technologies Common (LUMN) 0.0 $28k 12k 2.26
Vaxart Common (VXRT) 0.0 $27k 37k 0.73
Desktop Metal Inc Class A A Common (DM) 0.0 $25k 14k 1.77
Gevo Common (GEVO) 0.0 $25k 17k 1.52
Tellurian Common (TELL) 0.0 $23k 16k 1.41
Esperion Therapeutics Common (ESPR) 0.0 $22k 16k 1.39
Invitae Corp Common (NVTAQ) 0.0 $22k 19k 1.13
Cano Health Inc Class A Common 0.0 $21k 15k 1.39
Bionano Genomics Common 0.0 $21k 34k 0.61
Ares Acquisition Cl A -cw27 Warrant 0.0 $20k 25k 0.80
Quantum Si Inc Class A A Common (QSI) 0.0 $20k 11k 1.79
Fast Acquisition Ii A -cw26 Warrant 0.0 $20k 28k 0.70
Curo Group Holdings Corp Common (CUROQ) 0.0 $20k 15k 1.35
Praxis Precision Medicines Common 0.0 $19k 16k 1.15
Kingstone Companies Common (KINS) 0.0 $17k 15k 1.17
Galectin Therapeutics Common (GALT) 0.0 $17k 12k 1.44
Gossamer Bio Common (GOSS) 0.0 $15k 12k 1.20
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $15k 76k 0.19
Yandex Nv Class A Common (YNDX) 0.0 $15k 34k 0.43
Adit Edtech Acq -cw27 Warrant 0.0 $13k 158k 0.08
Act Ii Global Acquisiti-cw25 Warrant (FREEW) 0.0 $11k 54k 0.20
Liberty Interactive Bond (Principal) 0.0 $8.8k 37k 0.24
Sunlight Financial Holdings Inc Cl A Common 0.0 $7.1k 25k 0.29
Slacw Warrant 0.0 $6.7k 36k 0.19
Owlet Common 0.0 $6.2k 18k 0.34
Nektar Therapeutics Common (NKTR) 0.0 $5.9k 10k 0.58
Celularity Inc Class A Common 0.0 $5.4k 10k 0.53
Sonder Holdings Inc Class A Common 0.0 $5.3k 10k 0.53
Faraday Future Intelligent Electri Common 0.0 $4.8k 24k 0.20
Science 37 Holdings Common 0.0 $4.8k 23k 0.21
Altenergy Acquisition -cw23 Warrant (AEAEW) 0.0 $4.0k 115k 0.04
Mullen Automotive Common 0.0 $3.3k 30k 0.11
Ageagle Aerial Systems Common 0.0 $2.8k 12k 0.23
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $2.6k 19k 0.14
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.4k 32k 0.08
Sunlight Financi -cw25 Warrant 0.0 $2.2k 128k 0.02
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $2.0k 24k 0.08
Interprivate Iii Fin A -cw27 Warrant 0.0 $1.6k 34k 0.05
Embark Technology Inc-cw27 Warrant 0.0 $761.767500 45k 0.02
Getaround Inc Warrant Warrant (GETRW) 0.0 $680.100000 34k 0.02
Finserv Acquisition Co-cw26 Warrant 0.0 $452.231000 21k 0.02
Bird Global Inc -cw26 Warrant (BRDWQ) 0.0 $384.509700 24k 0.02
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $230.037600 11k 0.02