Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2023

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1807 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.6 $3.9B 12M 315.59
Apple Common (AAPL) 2.7 $3.0B 17M 171.20
Amazon Common (AMZN) 1.8 $2.0B 16M 127.11
Jpmorgan Chase & Co Common (JPM) 1.6 $1.8B 12M 145.06
Nvidia Corp Common (NVDA) 1.4 $1.5B 3.4M 434.39
Berkshire Hathaway Inc Class B Common (BRK.B) 1.2 $1.4B 3.9M 350.49
Alphabet Inc-cl C Common (GOOG) 1.1 $1.3B 9.6M 131.85
Alphabet Inc-cl A Common (GOOGL) 1.1 $1.2B 9.4M 130.89
Johnson & Johnson Common (JNJ) 1.1 $1.2B 7.6M 155.77
T Mobile Us Common (TMUS) 1.0 $1.0B 7.5M 140.05
Nextera Energy Common (NEE) 0.9 $1.0B 18M 57.29
Procter & Gamble Co/the Common (PG) 0.9 $997M 6.8M 145.87
Eli Lilly & Co Common (LLY) 0.7 $808M 1.5M 537.13
Walmart Common (WMT) 0.7 $789M 4.9M 159.99
Exxon Mobil Corp Common (XOM) 0.7 $778M 6.6M 117.65
Progressive Corp Common (PGR) 0.7 $776M 5.6M 139.31
Chevron Corp Common (CVX) 0.7 $772M 4.6M 168.62
Mcdonalds Corp Common (MCD) 0.7 $761M 2.9M 263.46
Cme Group Inc A Common (CME) 0.7 $758M 3.8M 200.23
Mondelez International Inc-a Common (MDLZ) 0.7 $732M 11M 69.40
Visa Inc-class A Shares Common (V) 0.6 $704M 3.1M 230.00
Home Depot Common (HD) 0.6 $699M 2.3M 302.16
Merck & Co Common (MRK) 0.6 $698M 6.8M 102.98
Oracle Corp Common (ORCL) 0.6 $694M 6.5M 105.97
Aon Plc Class A A Common (AON) 0.6 $690M 2.1M 324.26
Analog Devices Common (ADI) 0.6 $684M 3.9M 175.24
Costco Wholesale Corp Common (COST) 0.6 $639M 1.1M 564.98
Meta Platforms Inc-class A Common (META) 0.6 $627M 2.1M 301.00
Thermo Fisher Scientific Common (TMO) 0.6 $611M 1.2M 506.15
Mastercard Inc Class A A Common (MA) 0.5 $604M 1.5M 395.99
Unitedhealth Group Common (UNH) 0.5 $593M 1.2M 504.19
Air Products And Chemicals Common (APD) 0.5 $590M 2.1M 283.45
Regeneron Pharmaceuticals Common (REGN) 0.5 $583M 708k 823.13
Sempra Common (SRE) 0.5 $569M 8.4M 68.02
Ishares Core S&p Etf Etf-e Etf (IVV) 0.5 $567M 1.3M 429.43
Pfizer Common (PFE) 0.5 $565M 17M 33.14
Duke Energy Corp Common (DUK) 0.5 $562M 6.4M 88.27
Danaher Corp Common (DHR) 0.5 $562M 2.3M 248.09
Csx Corp Common (CSX) 0.5 $547M 18M 30.75
S&p Global Common (SPGI) 0.5 $539M 1.5M 365.40
Becton Dickinson And Common (BDX) 0.5 $539M 2.1M 258.67
Union Pacific Corp Common (UNP) 0.5 $532M 2.6M 203.63
Servicenow Common (NOW) 0.5 $513M 919k 558.07
Getty Images Holdings Inc Class A Common (GETY) 0.5 $512M 79M 6.49
Keurig Dr Pepper Common (KDP) 0.5 $509M 16M 31.57
Motorola Solutions Common (MSI) 0.5 $506M 1.9M 272.24
Intuit Common (INTU) 0.5 $503M 985k 510.95
Asml Holding Nv-ny Reg Common (ASML) 0.5 $502M 853k 588.59
Zoetis Inc Class A A Common (ZTS) 0.5 $501M 2.9M 173.98
Lattice Semiconductor Corp Common (LSCC) 0.4 $487M 5.7M 85.93
Tjx Companies Common (TJX) 0.4 $487M 5.5M 88.88
Enterprise Products Partners Units M Common (EPD) 0.4 $486M 18M 27.37
Dte Energy Company Common (DTE) 0.4 $463M 4.7M 99.26
Cdw Corp Common (CDW) 0.4 $452M 2.2M 201.76
Salesforce Common (CRM) 0.4 $448M 2.2M 202.82
Exelon Corp Common (EXC) 0.4 $444M 12M 37.79
Advanced Micro Devices Common (AMD) 0.4 $443M 4.3M 102.81
Verisk Analytics Common (VRSK) 0.4 $441M 1.9M 236.23
Pnc Financial Services Group Common (PNC) 0.4 $425M 3.5M 122.77
Adobe Common (ADBE) 0.4 $417M 818k 509.90
Manhattan Associates Common (MANH) 0.4 $409M 2.1M 197.66
Blackstone Common (BX) 0.4 $406M 3.8M 107.14
American Electric Power Common (AEP) 0.4 $388M 5.2M 75.20
Cheniere Energy Common (LNG) 0.3 $380M 2.3M 165.96
Williams Cos Common (WMB) 0.3 $364M 11M 33.69
Rtx Corp Common (RTX) 0.3 $363M 5.0M 71.97
Fair Isaac Corp Common (FICO) 0.3 $362M 417k 868.53
Pepsico Common (PEP) 0.3 $356M 2.1M 169.44
Boston Scientific Corp Common (BSX) 0.3 $355M 6.7M 52.81
Newmont Corp Common (NEM) 0.3 $354M 9.6M 36.95
Eog Resources Common (EOG) 0.3 $348M 2.7M 126.76
Centerpoint Energy Common (CNP) 0.3 $347M 13M 26.85
Asbury Automotive Group Common (ABG) 0.3 $332M 1.4M 230.07
Texas Instruments Common (TXN) 0.3 $330M 2.1M 159.01
Amphenol Corp-cl A Common (APH) 0.3 $327M 3.9M 83.99
Targa Resources Corp Common (TRGP) 0.3 $325M 3.8M 85.72
Pool Corp Common (POOL) 0.3 $320M 900k 356.10
Haemonetics Corp/mass Common (HAE) 0.3 $320M 3.6M 89.60
Bristol-myers Squibb Common (BMY) 0.3 $316M 5.5M 58.04
Comcast Corp-class A Common (CMCSA) 0.3 $316M 7.1M 44.35
Kroger Common (KR) 0.3 $314M 7.0M 44.76
Constellation Brands Inc A Common (STZ) 0.3 $308M 1.2M 251.34
Sps Commerce Common (SPSC) 0.3 $308M 1.8M 170.61
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $303M 4.8M 63.64
Broadcom Common (AVGO) 0.3 $303M 364k 831.35
Qualys Common (QLYS) 0.3 $298M 2.0M 152.55
Fiserv Common (FI) 0.3 $298M 2.6M 112.97
Rbc Bearings Common (RBC) 0.3 $295M 1.3M 234.13
Kirby Corp Common (KEX) 0.3 $294M 3.5M 82.80
Medtronic Common (MDT) 0.3 $291M 3.7M 78.37
Conocophillips Common (COP) 0.3 $287M 2.4M 119.80
Arista Networks Common (ANET) 0.3 $286M 1.6M 183.95
American Tower Reit Corp Reit Common (AMT) 0.3 $285M 1.7M 164.45
Avery Dennison Corp Common (AVY) 0.3 $285M 1.6M 182.68
Match Group Common (MTCH) 0.3 $284M 7.2M 39.24
Palo Alto Networks Common (PANW) 0.3 $282M 1.2M 234.62
Dollar Tree Common (DLTR) 0.3 $280M 2.6M 106.45
Linde Common (LIN) 0.3 $278M 746k 372.35
Eaton Corp Common (ETN) 0.3 $277M 1.3M 213.28
Activision Blizzard Common 0.3 $276M 2.9M 93.63
Zimmer Biomet Holdings Common (ZBH) 0.2 $274M 2.4M 112.23
Eagle Materials Common (EXP) 0.2 $274M 1.6M 166.52
Chemed Corp Common (CHE) 0.2 $271M 521k 519.70
Dexcom Common (DXCM) 0.2 $262M 2.8M 94.12
Qualcomm Common (QCOM) 0.2 $260M 2.3M 111.07
Moodys Corp Common (MCO) 0.2 $260M 822k 316.17
Accenture Plc-cl A Common (ACN) 0.2 $254M 828k 307.11
Bio Techne Corp Common (TECH) 0.2 $254M 3.7M 68.07
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $253M 645k 392.70
Gilead Sciences Common (GILD) 0.2 $251M 3.4M 74.95
Freeport-mcmoran Common (FCX) 0.2 $249M 6.7M 37.29
Power Integrations Common (POWI) 0.2 $249M 3.3M 76.31
Valmont Industries Common (VMI) 0.2 $245M 1.0M 240.22
Watsco Common (WSO) 0.2 $244M 646k 377.72
Church & Dwight Common (CHD) 0.2 $243M 2.7M 91.63
Cadence Design Sys Common (CDNS) 0.2 $243M 1.0M 234.25
Brookfield Corp A Common (BN) 0.2 $243M 7.8M 31.27
Apollo Global Management Common (APO) 0.2 $241M 2.7M 89.76
Energy Transfer Common (ET) 0.2 $241M 17M 14.03
Tetra Tech Common (TTEK) 0.2 $238M 1.6M 152.03
Firstservice Corp Common (FSV) 0.2 $236M 1.6M 145.54
Blackrock Common (BLK) 0.2 $235M 363k 646.44
Abbvie Common (ABBV) 0.2 $234M 1.6M 149.06
Prologis Reit Inc Reit Common (PLD) 0.2 $231M 2.1M 112.21
Fti Consulting Common (FCN) 0.2 $230M 1.3M 178.41
Fox Factory Holding Corp Common (FOXF) 0.2 $230M 2.3M 99.08
Applied Materials Common (AMAT) 0.2 $229M 1.7M 138.45
Verizon Communications Common (VZ) 0.2 $228M 7.0M 32.41
Lennar A Corp Common (LEN) 0.2 $227M 2.0M 112.23
Tidewater Common (TDW) 0.2 $226M 3.2M 71.07
West Pharmaceutical Services Common (WST) 0.2 $226M 603k 375.21
Nexstar Media Group Inc A Common (NXST) 0.2 $223M 1.6M 143.37
Western Midstream Partners Common M Common (WES) 0.2 $222M 8.1M 27.23
Littelfuse Common (LFUS) 0.2 $222M 896k 247.32
Kenvue Common (KVUE) 0.2 $221M 11M 20.08
Elevance Health Common (ELV) 0.2 $221M 506k 435.42
Exponent Common (EXPO) 0.2 $221M 2.6M 85.60
On Semiconductor Corp Common (ON) 0.2 $220M 2.4M 93.47
Icon Common (ICLR) 0.2 $214M 867k 246.26
Idexx Laboratories Common (IDXX) 0.2 $213M 488k 437.27
Franco Nevada Corp Common (FNV) 0.2 $213M 1.6M 133.51
Cigna Corp Common (CI) 0.2 $210M 724k 290.32
Kadant Common (KAI) 0.2 $208M 922k 225.55
Lam Research Corp Common (LRCX) 0.2 $207M 330k 626.77
Hubspot Common (HUBS) 0.2 $206M 419k 492.12
Honeywell International Common (HON) 0.2 $206M 1.1M 184.74
Msci Inc A Common (MSCI) 0.2 $202M 393k 513.08
Humana Common (HUM) 0.2 $201M 413k 486.52
Emerson Electric Common (EMR) 0.2 $198M 2.1M 96.58
Philip Morris International Common (PM) 0.2 $198M 2.1M 92.59
Wheaton Precious Metals Corp Common (WPM) 0.2 $197M 4.9M 40.55
Uber Technologies Common (UBER) 0.2 $197M 4.3M 45.99
Csw Industrials Common (CSWI) 0.2 $194M 1.1M 175.24
Yum China Holdings Common (YUMC) 0.2 $194M 3.5M 55.71
Nike Inc -cl B Common (NKE) 0.2 $192M 2.0M 95.62
Workday Inc-class A Common (WDAY) 0.2 $191M 891k 214.42
Waste Connections Common (WCN) 0.2 $190M 1.4M 134.31
Toro Common (TTC) 0.2 $188M 2.3M 83.10
Eqt Corp Common (EQT) 0.2 $187M 4.6M 40.58
Rli Corp Common (RLI) 0.2 $186M 1.4M 135.89
Nordson Corp Common (NDSN) 0.2 $184M 826k 223.17
Roper Technologies Common (ROP) 0.2 $184M 379k 484.28
Zebra Technologies Corp Class A A Common (ZBRA) 0.2 $182M 770k 236.54
Aspen Technology Common (AZPN) 0.2 $181M 888k 204.26
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $177M 2.6M 67.72
CRH Common (CRH) 0.2 $174M 3.1M 55.44
Vistra Corp Common (VST) 0.2 $173M 5.2M 33.19
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.2 $172M 2.3M 73.70
Bank Of America Corp Common (BAC) 0.2 $167M 6.1M 27.38
Schlumberger Common (SLB) 0.2 $166M 2.8M 58.36
D R Horton Common (DHI) 0.2 $165M 1.5M 107.47
Cisco Systems Common (CSCO) 0.2 $165M 3.1M 53.76
Las Vegas Sands Corp Common (LVS) 0.2 $165M 3.6M 45.83
Booking Holdings Common (BKNG) 0.2 $165M 53k 3091.77
Criteo Adr Representing Sa Adr (CRTO) 0.1 $164M 5.6M 29.19
Aptargroup Common (ATR) 0.1 $162M 1.3M 125.04
Lowes Cos Common (LOW) 0.1 $162M 777k 207.84
Texas Roadhouse Common (TXRH) 0.1 $160M 1.7M 96.10
Pioneer Natural Resources Common (PXD) 0.1 $158M 690k 229.55
Rambus Common (RMBS) 0.1 $158M 2.8M 55.79
3M Common (MMM) 0.1 $156M 1.7M 93.61
Brookfield Infrastructure Pa Common (BIP) 0.1 $155M 5.3M 29.40
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $154M 2.8M 54.26
Cencora Common (COR) 0.1 $154M 854k 180.17
Chart Industries Common (GTLS) 0.1 $153M 903k 169.12
Caterpillar Common (CAT) 0.1 $152M 557k 273.00
Tyler Technologies Common (TYL) 0.1 $151M 392k 386.14
Netflix Common (NFLX) 0.1 $150M 397k 377.49
Coca-cola Co/the Common (KO) 0.1 $149M 2.7M 55.98
Wec Energy Group Common (WEC) 0.1 $149M 1.8M 80.55
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $148M 1.5M 100.67
Equinix Reit Inc Reit Common (EQIX) 0.1 $147M 203k 726.26
Nvent Electric Common (NVT) 0.1 $147M 2.8M 52.99
Graco Common (GGG) 0.1 $146M 2.0M 72.88
Illinois Tool Works Common (ITW) 0.1 $145M 632k 230.31
Mks Instruments Common (MKSI) 0.1 $144M 1.7M 86.54
Netscout Systems Common (NTCT) 0.1 $143M 5.1M 28.02
Transunion Common (TRU) 0.1 $143M 2.0M 71.79
Cullen Frost Bankers Common (CFR) 0.1 $143M 1.6M 91.21
Waste Management Common (WM) 0.1 $142M 930k 152.44
Element Solutions Common (ESI) 0.1 $142M 7.2M 19.61
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $141M 1.6M 90.50
Lockheed Martin Corp Common (LMT) 0.1 $141M 345k 408.96
Equifax Common (EFX) 0.1 $141M 769k 183.18
Marriott International Inc Class A A Common (MAR) 0.1 $140M 710k 196.56
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $139M 31M 4.54
Stryker Corp Common (SYK) 0.1 $138M 504k 273.27
Transdigm Group Common (TDG) 0.1 $138M 163k 843.11
Sitio Royalties Corp Class A Common (STR) 0.1 $137M 5.7M 24.21
Citigroup Common (C) 0.1 $136M 3.3M 41.13
Novanta Common (NOVT) 0.1 $135M 941k 143.44
Service Corp International Common (SCI) 0.1 $134M 2.4M 57.14
Ww Grainger Common (GWW) 0.1 $134M 194k 692.32
Arcosa Common (ACA) 0.1 $134M 1.9M 71.93
Community Bank System Common (CBU) 0.1 $134M 3.2M 42.21
Edwards Lifesciences Corp Common (EW) 0.1 $133M 1.9M 69.28
Kyndryl Holdings Common (KD) 0.1 $132M 8.7M 15.10
WD-40 Common (WDFC) 0.1 $132M 648k 203.24
Chubb Common (CB) 0.1 $132M 632k 208.18
Te Connectivity Common (TEL) 0.1 $131M 1.1M 123.53
Spx Technologies Common (SPXC) 0.1 $131M 1.6M 81.40
Quanta Services Common (PWR) 0.1 $130M 696k 187.07
Morgan Stanley Common (MS) 0.1 $130M 1.6M 81.67
Tractor Supply Company Common (TSCO) 0.1 $129M 634k 203.05
Oceaneering International Common (OII) 0.1 $128M 5.0M 25.72
Goldman Sachs Group Common (GS) 0.1 $127M 394k 323.57
Wex Common (WEX) 0.1 $126M 669k 188.09
Lci Industries Common (LCII) 0.1 $125M 1.1M 117.42
Fortinet Common (FTNT) 0.1 $125M 2.1M 58.61
Esab Corp Common (ESAB) 0.1 $125M 1.8M 70.22
Ufp Technologies Common (UFPT) 0.1 $124M 769k 161.45
International Game Technology Common (IGT) 0.1 $124M 4.1M 30.33
Xpel Common (XPEL) 0.1 $123M 1.6M 77.11
Walt Disney Co/the Common (DIS) 0.1 $121M 1.5M 81.05
Devon Energy Corp Common (DVN) 0.1 $120M 2.5M 47.79
Nextera Energy Partners Units Unit Common (NEP) 0.1 $120M 4.0M 29.70
Southwestern Energy Common (SWN) 0.1 $120M 19M 6.45
Macom Technology Solutions Common (MTSI) 0.1 $119M 1.5M 81.62
Quidelortho Corp Common (QDEL) 0.1 $119M 1.6M 73.04
United Rentals Common (URI) 0.1 $118M 265k 444.73
Vertex Pharmaceuticals Common (VRTX) 0.1 $118M 338k 347.74
KBR Common (KBR) 0.1 $117M 2.0M 58.97
Cooper Cos Inc/the Common 0.1 $117M 367k 318.01
Enbridge Common (ENB) 0.1 $116M 3.5M 33.21
Rollins Common (ROL) 0.1 $114M 3.1M 37.33
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $114M 267k 427.48
Ansys Common (ANSS) 0.1 $114M 383k 297.55
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $114M 2.4M 47.59
Cable One Common (CABO) 0.1 $113M 183k 615.64
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $112M 1.0M 107.12
Ashland Common (ASH) 0.1 $111M 1.4M 81.68
Ametek Common (AME) 0.1 $110M 746k 147.76
Technipfmc Common (FTI) 0.1 $110M 5.4M 20.38
General Electric Common (GE) 0.1 $110M 992k 110.62
Jacobs Solutions Common (J) 0.1 $109M 797k 136.50
Matador Resources Common (MTDR) 0.1 $108M 1.8M 59.48
Standex International Corp Common (SXI) 0.1 $108M 740k 145.69
Hayward Holdings Common (HAYW) 0.1 $108M 7.6M 14.10
Gxo Logistics Common (GXO) 0.1 $108M 1.8M 58.65
Public Storage Reit Reit Common (PSA) 0.1 $107M 407k 263.52
Alcon Common (ALC) 0.1 $107M 1.4M 77.06
Hca Healthcare Common (HCA) 0.1 $107M 434k 245.98
Winmark Corp Common (WINA) 0.1 $106M 285k 373.13
Globant Sa Common (GLOB) 0.1 $105M 529k 198.25
Oneok Common (OKE) 0.1 $105M 1.7M 63.43
Commvault Systems Common (CVLT) 0.1 $105M 1.5M 67.61
Graphic Packaging Holding Common (GPK) 0.1 $104M 4.7M 22.28
Jack Henry And Associates Common (JKHY) 0.1 $104M 690k 151.14
Sba Communications Corp Common (SBAC) 0.1 $104M 521k 200.17
Godaddy Inc Class A A Common (GDDY) 0.1 $103M 1.4M 74.42
Siteone Landscape Supply Common (SITE) 0.1 $102M 627k 163.45
Mercadolibre Common (MELI) 0.1 $102M 80k 1272.40
Mosaic Co/the Common (MOS) 0.1 $102M 2.9M 35.61
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $102M 998k 102.02
Stmicroelectronics Adr Nv Common (STM) 0.1 $101M 2.3M 42.84
Colgate-palmolive Common (CL) 0.1 $100M 1.4M 71.12
Aercap Holdings Nv Common (AER) 0.1 $100M 1.6M 62.69
Keysight Technologies Common (KEYS) 0.1 $99M 749k 132.38
Crown Holdings Common (CCK) 0.1 $99M 1.1M 88.45
United Community Banks Common (UCBI) 0.1 $98M 3.9M 25.41
Prosperity Bancshares Common (PB) 0.1 $97M 1.8M 54.58
Advanced Energy Industries Common (AEIS) 0.1 $97M 941k 103.12
Claros Mortgage Trust Common (CMTG) 0.1 $97M 8.8M 11.08
Coterra Energy Common (CTRA) 0.1 $95M 3.5M 27.08
Crown Castle Common (CCI) 0.1 $95M 1.0M 92.03
Veeco Instruments Common (VECO) 0.1 $95M 3.4M 28.11
Delta Air Lines Common (DAL) 0.1 $94M 2.5M 37.00
Stericycle Common (SRCL) 0.1 $94M 2.1M 44.73
Amerisafe Common (AMSF) 0.1 $94M 1.9M 50.07
Stevanato Group Spa Common (STVN) 0.1 $93M 3.1M 29.72
Ciena Corp Common (CIEN) 0.1 $92M 2.0M 47.26
Intercontinental Exchange In Common (ICE) 0.1 $92M 838k 110.05
Vertex Inc Class A A Common (VERX) 0.1 $92M 4.0M 23.10
Glacier Bancorp Common (GBCI) 0.1 $92M 3.2M 28.50
Cactus Inc Class A Common (WHD) 0.1 $91M 1.8M 50.21
Canadian Pacific Kansas City Common (CP) 0.1 $89M 1.2M 74.41
Monolithic Power Systems Common (MPWR) 0.1 $88M 190k 462.00
The Simply Good Foods Company Common (SMPL) 0.1 $87M 2.5M 34.52
Tesla Common (TSLA) 0.1 $86M 343k 250.22
Iqvia Holdings Common (IQV) 0.1 $86M 436k 196.78
Vici Pptys Inc Reit Common (VICI) 0.1 $85M 2.9M 29.10
Texas Pacific Land Corp Common (TPL) 0.1 $85M 47k 1823.56
Model N Common (MODN) 0.1 $84M 3.4M 24.41
Deere & Co Common (DE) 0.1 $84M 222k 377.38
Bunge Common 0.1 $83M 765k 108.25
Boeing Co/the Common (BA) 0.1 $83M 430k 191.68
Sherwin-williams Co/the Common (SHW) 0.1 $83M 323k 255.14
Acadia Healthcare Common (ACHC) 0.1 $82M 1.2M 70.31
Nutrien Common (NTR) 0.1 $82M 1.3M 61.82
Lindsay Corp Common (LNN) 0.1 $82M 693k 117.68
Antero Midstream Corp Common (AM) 0.1 $81M 6.8M 11.98
Bright Horizons Family Solut Common (BFAM) 0.1 $80M 985k 81.46
Corteva Common (CTVA) 0.1 $80M 1.6M 51.16
Abbott Laboratories Common (ABT) 0.1 $80M 825k 96.85
Transcat Common (TRNS) 0.1 $78M 800k 97.97
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $78M 718k 108.03
Vitru Common (VTRU) 0.1 $77M 4.4M 17.59
Atrion Corporation Common (ATRI) 0.1 $77M 185k 413.17
Darden Restaurants Common (DRI) 0.1 $77M 534k 143.22
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $75M 1.2M 64.35
Quaker Chemical Corporation Common (KWR) 0.1 $73M 458k 160.00
Ormat Technologies Common (ORA) 0.1 $73M 1.0M 69.89
Otis Worldwide Corp Common (OTIS) 0.1 $73M 908k 80.32
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $73M 1.3M 55.37
Dell Technologies -c Common (DELL) 0.1 $73M 1.1M 68.62
Catalent Common (CTLT) 0.1 $72M 1.6M 45.53
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $71M 133.00 531477.00
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $70M 2.1M 33.75
Bank Of Hawaii Corp Common (BOH) 0.1 $70M 1.4M 49.69
First Financial Bankshares Common (FFIN) 0.1 $70M 2.8M 25.12
Okta Inc Class A A Common (OKTA) 0.1 $70M 853k 81.51
Realty Income Reit Corp Reit Common (O) 0.1 $69M 1.4M 49.94
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $69M 796k 86.74
Travelers Companies Common (TRV) 0.1 $69M 422k 163.31
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $68M 1.5M 45.99
Aptiv Common (APTV) 0.1 $68M 693k 98.59
Molina Healthcare Common (MOH) 0.1 $68M 208k 328.27
Hillman Solutions Corp Common (HLMN) 0.1 $68M 8.3M 8.25
Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $68M 785k 86.67
Welltower Inc Reit Common (WELL) 0.1 $68M 829k 81.92
Intuitive Surgical Common (ISRG) 0.1 $68M 232k 292.29
Chewy Inc Class A A Common (CHWY) 0.1 $68M 3.7M 18.26
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $67M 3.0M 22.44
Paycor Hcm Common (PYCR) 0.1 $67M 2.9M 22.83
Ribbon Communications Common (RBBN) 0.1 $67M 19M 3.52
Resideo Technologies Common (REZI) 0.1 $65M 4.1M 15.83
Intl Business Machines Corp Common (IBM) 0.1 $65M 463k 140.30
Hamilton Lane Inc-class A Common (HLNE) 0.1 $65M 716k 90.44
Zscaler Common (ZS) 0.1 $65M 416k 155.59
Treehouse Foods Common (THS) 0.1 $64M 1.5M 43.58
Mongodb Common (MDB) 0.1 $64M 186k 345.86
Utz Brands Inc Class A A Common (UTZ) 0.1 $64M 4.8M 13.43
Cleveland-cliffs Common (CLF) 0.1 $63M 4.0M 15.62
Coca Cola Europacific Partners Common (CCEP) 0.1 $63M 1.0M 62.49
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $63M 375k 167.38
Bok Financial Corporation Common (BOKF) 0.1 $62M 775k 79.98
Antero Resources Corp Common (AR) 0.1 $62M 2.4M 25.38
Grocery Outlet Holding Corp Common (GO) 0.1 $62M 2.1M 28.85
Splunk Common 0.1 $61M 417k 146.25
Marketaxess Holdings Common (MKTX) 0.1 $61M 285k 213.64
Toronto-dominion Bank Common (TD) 0.1 $61M 1.0M 60.52
Universal Display Corp Common (OLED) 0.1 $61M 387k 156.99
Esco Technologies Common (ESE) 0.1 $61M 581k 104.36
Textron Common (TXT) 0.1 $61M 775k 78.14
Expedia Group Common (EXPE) 0.1 $60M 584k 103.07
Cvb Financial Corp Common (CVBF) 0.1 $60M 3.6M 16.57
Weyerhaeuser Reit Reit Common (WY) 0.1 $60M 1.9M 30.66
Bhp Group Ltd- Adr (BHP) 0.1 $60M 1.0M 56.88
Datadog Inc Class A A Common (DDOG) 0.1 $59M 652k 91.09
Cra International Common (CRAI) 0.1 $59M 590k 100.76
Amdocs Common (DOX) 0.1 $59M 701k 84.49
Palantir Technologies Inc Class A A Common (PLTR) 0.1 $59M 3.7M 16.00
Qiagen Common 0.1 $59M 1.4M 40.48
New Relic Common 0.1 $59M 684k 85.62
Transocean Common (RIG) 0.1 $58M 7.0M 8.21
Wells Fargo & Co Common (WFC) 0.1 $58M 1.4M 40.86
Clearway Energy Inc-c Common (CWEN) 0.1 $57M 2.7M 21.16
Agnico Eagle Mines Common (AEM) 0.1 $57M 1.3M 45.48
Trane Technologies Common (TT) 0.1 $57M 282k 202.91
Cedar Fair Common (FUN) 0.1 $57M 1.5M 37.00
Abcam Plc- Adr 0.1 $57M 2.5M 22.63
Lakeland Financial Corp Common (LKFN) 0.1 $56M 1.2M 47.46
Aramark Common (ARMK) 0.1 $56M 1.6M 34.70
Simulations Plus Common (SLP) 0.1 $56M 1.3M 41.70
Bjs Wholesale Club Holdings Common (BJ) 0.1 $56M 777k 71.37
Automatic Data Processing Common (ADP) 0.0 $55M 228k 240.58
Texas Capital Bancshares Common (TCBI) 0.0 $55M 927k 58.87
Clean Harbors Common (CLH) 0.0 $54M 320k 167.41
Stratasys Common (SSYS) 0.0 $54M 3.9M 13.58
Openlane Common (KAR) 0.0 $54M 3.6M 14.93
Unity Software Common (U) 0.0 $53M 1.7M 31.39
Builders Firstsource Common (BLDR) 0.0 $53M 426k 124.49
Lamb Weston Holdings Common (LW) 0.0 $53M 571k 92.46
Chesapeake Energy Corp Common (CHK) 0.0 $53M 612k 86.23
Lkq Corp Common (LKQ) 0.0 $53M 1.1M 49.51
Rockwell Automation Common (ROK) 0.0 $53M 184k 285.87
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $53M 6.7M 7.87
Stock Yards Bancorp Common (SYBT) 0.0 $52M 1.3M 39.29
Sap Se- Adr (SAP) 0.0 $52M 403k 129.32
Paychex Common (PAYX) 0.0 $52M 452k 115.33
Ares Management Corp - A Common (ARES) 0.0 $52M 505k 102.87
Arthur J Gallagher & Co Common (AJG) 0.0 $52M 228k 227.93
American Express Common (AXP) 0.0 $52M 348k 149.19
Itron Common (ITRI) 0.0 $52M 857k 60.53
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $52M 596k 86.86
Icu Medical Common (ICUI) 0.0 $51M 432k 119.01
Charles River Laboratories Interna Common (CRL) 0.0 $51M 261k 195.95
Teledyne Technologies Common (TDY) 0.0 $51M 125k 408.58
Conduent Common (CNDT) 0.0 $51M 15M 3.48
Corning Common (GLW) 0.0 $51M 1.7M 30.47
Procore Technologies Common (PCOR) 0.0 $51M 774k 65.32
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $50M 411k 121.58
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $50M 235k 212.09
Techtarget Common (TTGT) 0.0 $50M 1.6M 30.36
Icici Bank Adr Rep Adr (IBN) 0.0 $49M 2.1M 23.11
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $49M 2.0M 24.46
Super Micro Computer Common (SMCI) 0.0 $49M 177k 274.22
New Fortress Energy Inc Class A A Common (NFE) 0.0 $48M 1.5M 32.78
Cintas Corp Common (CTAS) 0.0 $47M 97k 481.01
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $46M 1.5M 31.76
Tradeweb Markets Inc-class A Common (TW) 0.0 $46M 574k 80.20
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $46M 720k 63.71
L3harris Technologies Common (LHX) 0.0 $46M 263k 174.12
Autodesk Common (ADSK) 0.0 $46M 221k 206.91
Atlassian Corp -class A Common (TEAM) 0.0 $46M 226k 201.51
Unilever Adr Reptg Adr (UL) 0.0 $45M 915k 49.39
Huntington Bancshares Common (HBAN) 0.0 $45M 4.3M 10.39
Globe Life Common (GL) 0.0 $44M 402k 108.73
Apartment Income Reit Corp Common (AIRC) 0.0 $44M 1.4M 30.70
Trip.com Group Ltd- Adr (TCOM) 0.0 $43M 1.2M 34.97
Perrigo Common (PRGO) 0.0 $43M 1.3M 31.95
Southern Copper Corp Common (SCCO) 0.0 $43M 571k 75.29
Trimble Common (TRMB) 0.0 $43M 797k 53.86
Arm Holdings American Depositary S Adr (ARM) 0.0 $43M 776k 55.12
Scholastic Corp Common (SCHL) 0.0 $43M 1.1M 38.14
Odp Corp/the Common (ODP) 0.0 $43M 923k 46.17
Equity Residential Reit Reit Common (EQR) 0.0 $42M 722k 58.71
Phillips 66 Common (PSX) 0.0 $42M 353k 120.15
Iron Mountain Common (IRM) 0.0 $42M 711k 59.45
Kimco Realty Corp Common (KIM) 0.0 $42M 2.4M 17.59
Ulta Beauty Common (ULTA) 0.0 $42M 104k 399.45
O Reilly Automotive Common (ORLY) 0.0 $41M 46k 908.86
Cnx Resources Corp Common (CNX) 0.0 $41M 1.8M 22.60
Ventas Reit Inc Reit Common (VTR) 0.0 $41M 976k 42.13
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $41M 2.0M 20.60
General Motors Common (GM) 0.0 $41M 1.2M 32.97
Firstenergy Corp Common (FE) 0.0 $41M 1.2M 34.18
Tempur Sealy International Common (TPX) 0.0 $41M 939k 43.30
Ball Corp Common (BALL) 0.0 $41M 815k 49.78
Old Dominion Freight Line Common (ODFL) 0.0 $41M 99k 409.14
Gen Digital Common (GEN) 0.0 $41M 2.3M 17.68
Us Foods Holding Corp Common (USFD) 0.0 $40M 1.0M 39.70
Ati Common (ATI) 0.0 $40M 978k 41.15
Ameren Corporation Common (AEE) 0.0 $40M 535k 74.83
Howmet Aerospace Common (HWM) 0.0 $40M 860k 46.25
Sun Communities Reit Inc Reit Common (SUI) 0.0 $40M 335k 118.34
Osi Systems Common (OSIS) 0.0 $40M 335k 118.27
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $39M 1.1M 34.99
Cenovus Energy Common (CVE) 0.0 $39M 1.9M 20.84
Ross Stores Common (ROST) 0.0 $39M 346k 112.95
Wix.com Common (WIX) 0.0 $38M 415k 91.76
June 24 Puts on SGEN US Option Put Option 0.0 $37M 51k 725.00
Trade Desk Inc/the -class A Common (TTD) 0.0 $37M 473k 78.15
Bankunited Common (BKU) 0.0 $37M 1.6M 22.69
Patterson Companies Common (PDCO) 0.0 $37M 1.2M 29.64
Autoliv Common (ALV) 0.0 $37M 379k 96.52
Comerica Common (CMA) 0.0 $36M 877k 41.50
Shell Adr Each Representing Adr (SHEL) 0.0 $36M 563k 64.56
Viasat Common (VSAT) 0.0 $36M 2.0M 18.45
Tetra Technologies Common (TTI) 0.0 $36M 5.7M 6.39
Amgen Common (AMGN) 0.0 $36M 134k 268.76
Kinsale Capital Group Common (KNSL) 0.0 $36M 87k 414.13
Omega Flex Common (OFLX) 0.0 $36M 455k 78.73
Solaredge Technologies Common (SEDG) 0.0 $36M 276k 129.51
Electronic Arts Common (EA) 0.0 $36M 297k 120.40
Sweetgreen Inc Class A A Common (SG) 0.0 $36M 3.0M 11.75
Adeia Common (ADEA) 0.0 $35M 3.3M 10.67
Northrop Grumman Corp Common (NOC) 0.0 $35M 80k 440.19
Mckesson Corp Common (MCK) 0.0 $35M 79k 434.85
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $34M 974k 35.34
Take Two Interactive Software Common (TTWO) 0.0 $34M 243k 140.39
Leidos Holdings Common (LDOS) 0.0 $34M 369k 92.16
Invitation Homes Inc Reit Common (INVH) 0.0 $34M 1.1M 31.69
Chicos Fas Common 0.0 $34M 4.5M 7.48
Atricure Common (ATRC) 0.0 $34M 764k 43.81
Ecolab Common (ECL) 0.0 $33M 197k 169.40
Kellanova Common (K) 0.0 $33M 558k 59.51
Diamond Offshore Drilling In Common (DO) 0.0 $33M 2.3M 14.68
Despegar.com Corp Common (DESP) 0.0 $33M 4.5M 7.25
Schwab Common (SCHW) 0.0 $33M 596k 54.90
Modivcare Common (MODV) 0.0 $33M 1.0M 31.51
Pure Storage Inc Class A A Common (PSTG) 0.0 $32M 912k 35.43
Agilent Technologies Common (A) 0.0 $32M 289k 111.61
Heico Corp Common (HEI) 0.0 $32M 198k 161.93
Entegris Common (ENTG) 0.0 $32M 340k 93.88
Best Buy Common (BBY) 0.0 $32M 456k 69.47
Veeva Systems Inc Class A A Common (VEEV) 0.0 $32M 155k 203.45
Canadian National Railway Common (CNI) 0.0 $32M 290k 108.70
Descartes Systems Group Common (DSGX) 0.0 $31M 427k 73.39
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $31M 4.7M 6.65
Ingersoll-rand Common (IR) 0.0 $31M 482k 63.72
Enerpac Tool Group Corp Common (EPAC) 0.0 $30M 1.1M 26.47
Cf Industries Holdings Common (CF) 0.0 $30M 355k 85.74
Draftkings Inc Class A A Common (DKNG) 0.0 $30M 1.0M 29.44
Tko Group Holdings Inc Class A Common (TKO) 0.0 $30M 357k 84.06
Axonics Common (AXNX) 0.0 $30M 535k 56.12
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $30M 363k 82.52
Assurant Common (AIZ) 0.0 $30M 208k 143.58
Corvel Corp Common (CRVL) 0.0 $30M 151k 196.65
Axon Enterprise Common (AXON) 0.0 $30M 149k 198.99
Allstate Corp Common (ALL) 0.0 $29M 263k 111.41
Westinghouse Air Brake Technologie Common (WAB) 0.0 $29M 275k 106.27
Pdd Holdings Ads Adr (PDD) 0.0 $29M 297k 98.01
Norfolk Southern Corp Common (NSC) 0.0 $29M 147k 196.93
Diamondback Energy Common (FANG) 0.0 $29M 187k 154.88
Fortive Corp Common (FTV) 0.0 $29M 388k 74.16
Verint Systems Common (VRNT) 0.0 $29M 1.3M 23.00
Pembina Pipeline Corp Common (PBA) 0.0 $29M 948k 30.11
Stewart Information Services Common (STC) 0.0 $29M 650k 43.80
American Water Works Common (AWK) 0.0 $28M 229k 123.83
Carmax Common (KMX) 0.0 $28M 399k 70.73
P G & E Corp Common (PCG) 0.0 $28M 1.7M 16.13
Fabrinet Common (FN) 0.0 $28M 166k 167.33
Hain Celestial Group Common (HAIN) 0.0 $28M 2.7M 10.35
Hagerty Inc Class A A Common (HGTY) 0.0 $28M 3.4M 8.17
Credicorp Common (BAP) 0.0 $28M 217k 127.99
Valero Energy Corp Common (VLO) 0.0 $28M 196k 141.71
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $28M 368k 75.15
At&t Common (T) 0.0 $28M 1.8M 15.02
Estee Lauder Companies-cl A Common (EL) 0.0 $27M 188k 144.55
Babcock And Wilcox Enterprises Common (BW) 0.0 $27M 6.4M 4.21
Arch Capital Group Common (ACGL) 0.0 $27M 337k 79.71
Manulife Financial Corp Common (MFC) 0.0 $27M 1.5M 18.28
Novartis Adr Representing Adr (NVS) 0.0 $27M 263k 101.96
Airbnb Inc Class A A Common (ABNB) 0.0 $27M 195k 137.21
Starbucks Corp Common (SBUX) 0.0 $27M 292k 91.27
Xperi Common (XPER) 0.0 $27M 2.7M 9.84
Patterson Uti Energy Common (PTEN) 0.0 $27M 1.9M 13.89
Marsh & Mclennan Cos Common (MMC) 0.0 $27M 139k 190.30
Agco Corp Common (AGCO) 0.0 $27M 224k 118.28
Establishment Labs Holdings Common (ESTA) 0.0 $26M 536k 49.07
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $26M 784k 33.16
Canadian Natural Resources Common (CNQ) 0.0 $26M 399k 64.92
National Grid Plc-sp Adr (NGG) 0.0 $26M 427k 60.63
Caleres Common (CAL) 0.0 $26M 900k 28.71
Royal Bank Of Canada Common (RY) 0.0 $26M 293k 87.79
Coherent Corp Common (COHR) 0.0 $25M 778k 32.61
Alliant Energy Corp Common (LNT) 0.0 $25M 517k 48.45
General Dynamics Corp Common (GD) 0.0 $25M 113k 220.97
Spotify Technology Sa Common (SPOT) 0.0 $25M 161k 154.64
Hdfc Bank Adr (HDB) 0.0 $25M 422k 59.02
Bill Holdings Common (BILL) 0.0 $25M 229k 108.57
Kimberly-clark Corp Common (KMB) 0.0 $25M 205k 120.85
Rogers Corp Common (ROG) 0.0 $25M 188k 131.47
Fidelity National Information Serv Common (FIS) 0.0 $25M 447k 55.27
Cognyte Software Common (CGNT) 0.0 $25M 5.1M 4.79
Vail Resorts Common (MTN) 0.0 $24M 110k 221.89
Viavi Solutions Common (VIAV) 0.0 $24M 2.7M 9.14
Cbiz Common (CBZ) 0.0 $24M 470k 51.90
Mdu Resources Group Common (MDU) 0.0 $24M 1.2M 19.58
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $24M 68k 358.27
Civitas Resources Common (CIVI) 0.0 $24M 298k 80.87
Itt Common (ITT) 0.0 $24M 245k 97.91
Seaworld Entertainment Common (PRKS) 0.0 $24M 517k 46.22
Regency Centers Reit Corp Reit Common (REG) 0.0 $24M 402k 59.44
Stellantis Nv Common (STLA) 0.0 $24M 1.2M 19.28
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $24M 134k 176.74
N Able Common (NABL) 0.0 $23M 1.8M 12.90
Enviri Corp Common (NVRI) 0.0 $23M 3.2M 7.22
Box Inc Class A A Common (BOX) 0.0 $23M 949k 24.22
Varonis Systems Common (VRNS) 0.0 $23M 749k 30.54
Monster Beverage Corp Common (MNST) 0.0 $23M 428k 52.95
Nxp Semiconductors Nv Common (NXPI) 0.0 $23M 113k 199.92
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $23M 272k 83.47
Willscot Mobile Mini Holding Common (WSC) 0.0 $23M 544k 41.59
H World Group Ltd- Adr (HTHT) 0.0 $23M 573k 39.43
American International Group Common (AIG) 0.0 $23M 372k 60.60
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $23M 573k 39.21
Hubbell Common (HUBB) 0.0 $23M 72k 313.41
Cvs Health Corp Common (CVS) 0.0 $22M 321k 69.82
Avantor Common (AVTR) 0.0 $22M 1.1M 21.08
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $22M 925k 24.17
Bjs Restaurants Common (BJRI) 0.0 $22M 950k 23.46
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $22M 657k 33.69
Denbury Common 0.0 $22M 225k 98.01
Oil States International Common (OIS) 0.0 $22M 2.6M 8.39
Dril Quip Common (DRQ) 0.0 $22M 778k 28.22
Mercury Systems Common (MRCY) 0.0 $22M 591k 37.07
Mobileye Global Inc Class A A Common (MBLY) 0.0 $22M 527k 41.55
Vertiv Holdings Class A Common (VRT) 0.0 $21M 577k 37.20
Green Plains Common (GPRE) 0.0 $21M 710k 30.10
Chipotle Mexican Grill Common (CMG) 0.0 $21M 12k 1831.83
Biomarin Pharmaceutical Common (BMRN) 0.0 $21M 241k 88.48
Dynatrace Common (DT) 0.0 $21M 451k 46.73
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $21M 59k 358.45
Intel Corp Common (INTC) 0.0 $21M 586k 35.55
Costar Group Common (CSGP) 0.0 $21M 269k 76.89
Bentley Systems Inc Class B B Common (BSY) 0.0 $21M 411k 50.16
Solarwinds Corp Common (SWI) 0.0 $20M 2.1M 9.44
Horizon Therapeutics Public Common 0.0 $20M 173k 115.69
Veralto Corp Common (VLTO) 0.0 $20M 237k 84.56
Nb Carbon Transition Infra Etf Etf-e Etf (NBCT) 0.0 $20M 886k 22.55
Churchill Downs Common (CHDN) 0.0 $20M 169k 116.04
Vmware Inc-class A Common 0.0 $20M 117k 166.48
Atmos Energy Corp Common (ATO) 0.0 $20M 184k 105.93
Invesco Senior Loan Etf Etf (BKLN) 0.0 $19M 909k 20.99
Varex Imaging Corp Common (VREX) 0.0 $19M 1.0M 18.80
Bloom Energy Class A Corp A Common (BE) 0.0 $19M 1.4M 13.26
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $19M 183k 103.72
Public Service Enterprise Group In Common (PEG) 0.0 $19M 332k 56.91
Radware Common (RDWR) 0.0 $19M 1.1M 16.90
Xylem Common (XYL) 0.0 $19M 206k 91.03
Paylocity Holding Corp Common (PCTY) 0.0 $19M 103k 181.70
Childrens Place Inc/the Common (PLCE) 0.0 $19M 691k 27.00
Orasure Technologies Common (OSUR) 0.0 $19M 3.1M 5.94
Nucor Corp Common (NUE) 0.0 $19M 119k 156.35
Avanos Medical Common (AVNS) 0.0 $19M 914k 20.23
Unisys Corp Common (UIS) 0.0 $19M 5.4M 3.45
Starwood Property Trust Common (STWD) 0.0 $18M 950k 19.35
Jb Hunt Transport Services Common (JBHT) 0.0 $18M 96k 188.52
Snowflake Inc-class A Common (SNOW) 0.0 $18M 118k 152.77
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $18M 134k 134.35
Bce Common (BCE) 0.0 $18M 469k 38.28
On Holding Ag Class A A Common (ONON) 0.0 $18M 645k 27.82
Dominion Energy Common (D) 0.0 $17M 386k 44.67
T Rowe Price Group Common (TROW) 0.0 $17M 164k 104.87
Synopsys Common (SNPS) 0.0 $17M 37k 458.97
Onespan Common (OSPN) 0.0 $17M 1.6M 10.76
Integra Lifesciences Holdings Corp Common (IART) 0.0 $17M 445k 38.21
Kla Corp Common (KLAC) 0.0 $17M 37k 458.66
Boston Properties Reit Inc Reit Common (BXP) 0.0 $17M 284k 59.48
Sunrun Common (RUN) 0.0 $17M 1.3M 12.56
United Parcel Service Inc B Common (UPS) 0.0 $17M 107k 155.87
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $17M 337k 49.35
Lennar Corp Class B B Common (LEN.B) 0.0 $17M 162k 102.23
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $17M 165k 100.10
Cyberark Software Ltd/israel Common (CYBR) 0.0 $16M 100k 163.77
Gentex Corp Common (GNTX) 0.0 $16M 503k 32.54
Bread Financial Holdings Common (BFH) 0.0 $16M 478k 34.20
Nrg Energy Common (NRG) 0.0 $16M 424k 38.52
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $16M 3.8M 4.23
Sun Life Financial Common (SLF) 0.0 $16M 325k 48.94
Alnylam Pharmaceuticals Common (ALNY) 0.0 $16M 90k 177.10
Doubleverify Holdings Common (DV) 0.0 $16M 565k 27.95
Parker Hannifin Corp Common (PH) 0.0 $16M 41k 389.52
Ameriprise Financial Common (AMP) 0.0 $16M 48k 329.68
Brookfield Renewable Corp A Common (BEPC) 0.0 $16M 657k 23.94
Micron Technology Common (MU) 0.0 $16M 230k 67.77
Penumbra Common (PEN) 0.0 $16M 65k 241.91
Altair Engineering Inc Class A A Common (ALTR) 0.0 $16M 249k 62.56
Marathon Petroleum Corp Common (MPC) 0.0 $16M 103k 151.34
Nustar Energy Units M Common (NS) 0.0 $16M 887k 17.44
Evergy Common (EVRG) 0.0 $15M 303k 50.70
Accuray Common (ARAY) 0.0 $15M 5.6M 2.72
Shockwave Medical Common (SWAV) 0.0 $15M 76k 199.10
Invesco India Exchange-trade Etf (PIN) 0.0 $15M 637k 23.48
Lincoln Electric Holdings Common (LECO) 0.0 $15M 82k 181.79
Travel Leisure Common (TNL) 0.0 $15M 404k 36.73
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $15M 24M 0.61
Autozone Common (AZO) 0.0 $15M 5.8k 2539.99
Bank Of Nova Scotia Common (BNS) 0.0 $15M 325k 45.05
Ceva Common (CEVA) 0.0 $15M 752k 19.39
Microchip Technology Common (MCHP) 0.0 $15M 186k 78.05
Relx Adr Representing Adr (RELX) 0.0 $15M 429k 33.70
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 204k 70.91
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $14M 531k 27.14
Align Technology Common (ALGN) 0.0 $14M 47k 305.32
Aflac Common (AFL) 0.0 $14M 186k 76.75
Axcelis Technologies Common (ACLS) 0.0 $14M 88k 163.05
Mp Materials Corp Class A A Common (MP) 0.0 $14M 746k 19.10
Nisource Common (NI) 0.0 $14M 577k 24.68
Urban Edge Properties Common (UE) 0.0 $14M 928k 15.26
Tc Energy Corp Common (TRP) 0.0 $14M 405k 34.51
Deckers Outdoor Corp Common (DECK) 0.0 $14M 27k 514.09
Totalenergies Adr Each Representin Adr (TTE) 0.0 $14M 208k 66.05
Repay Holdings Corp Class A A Common (RPAY) 0.0 $14M 1.8M 7.59
Ferrari Nv Common (RACE) 0.0 $14M 46k 296.10
Fedex Corp Common (FDX) 0.0 $14M 51k 264.92
Dt Midstream Common (DTM) 0.0 $14M 255k 52.92
Bank Of Montreal Common (BMO) 0.0 $13M 159k 84.74
Ambarella Common (AMBA) 0.0 $13M 253k 53.03
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $13M 49k 272.31
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $13M 590k 22.60
Paypal Holdings Common (PYPL) 0.0 $13M 228k 58.46
Metlife Common (MET) 0.0 $13M 212k 62.91
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $13M 15M 0.89
Qorvo Common (QRVO) 0.0 $13M 139k 95.47
Sony Group Adr Representing Corp Adr (SONY) 0.0 $13M 160k 82.51
Standard Biotools Common (LAB) 0.0 $13M 4.5M 2.90
Natera Common (NTRA) 0.0 $13M 296k 44.25
Altria Group Common (MO) 0.0 $13M 311k 42.05
Nice Adr Representing Adr (NICE) 0.0 $13M 77k 170.00
First Watch Restaurant Group Common (FWRG) 0.0 $13M 751k 17.29
Skyworks Solutions Common (SWKS) 0.0 $13M 131k 98.59
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $13M 1.5M 8.35
Tapestry Common (TPR) 0.0 $13M 448k 28.75
Zimvie Common (ZIMV) 0.0 $13M 1.4M 9.41
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $13M 74k 171.45
Zoominfo Technologies Inc A Common (ZI) 0.0 $13M 771k 16.40
Darling Ingredients Common (DAR) 0.0 $13M 242k 52.20
National Instruments Corp Common 0.0 $13M 212k 59.62
Restaurant Brands Intern Common (QSR) 0.0 $13M 188k 66.90
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $13M 134k 93.91
Neurocrine Biosciences Common (NBIX) 0.0 $13M 111k 112.50
Occidental Petroleum Corp Common (OXY) 0.0 $12M 191k 64.88
Marvell Technology Common (MRVL) 0.0 $12M 229k 54.13
Johnson Controls Internation Common (JCI) 0.0 $12M 233k 53.21
Mgm Resorts International Common (MGM) 0.0 $12M 337k 36.76
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $12M 218k 56.80
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $12M 134k 92.37
Semtech Corp Common (SMTC) 0.0 $12M 475k 25.77
Indie Semiconductor Inc Class A Common (INDI) 0.0 $12M 1.9M 6.30
Moderna Common (MRNA) 0.0 $12M 118k 103.29
Under Armour Inc-class C Common (UA) 0.0 $12M 1.9M 6.36
Cannae Holdings Common (CNNE) 0.0 $12M 642k 18.69
Ares Capital Corp Common (ARCC) 0.0 $12M 615k 19.47
Ke Holdings Adr Representing Adr (BEKE) 0.0 $12M 766k 15.52
RH Common (RH) 0.0 $12M 45k 264.36
Check Point Software Technologies Common (CHKP) 0.0 $12M 88k 133.28
Constellation Energy Corp Common (CEG) 0.0 $12M 106k 109.08
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $12M 152k 75.66
Cummins Common (CMI) 0.0 $12M 50k 228.46
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $12M 69k 166.53
Sensata Technologies Holding Common (ST) 0.0 $12M 303k 37.82
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $12M 927k 12.38
Western Digital Corp Common (WDC) 0.0 $12M 251k 45.63
Infosys Adr Representing One Adr (INFY) 0.0 $11M 665k 17.09
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $11M 1.3M 8.61
Generac Holdings Common (GNRC) 0.0 $11M 104k 108.96
Insulet Corp Common (PODD) 0.0 $11M 71k 159.49
Epam Systems Common (EPAM) 0.0 $11M 44k 255.69
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $11M 286k 38.78
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 542k 20.44
Repligen Corp Common (RGEN) 0.0 $11M 70k 159.01
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $11M 185k 59.67
Healthpeak Properties Common (DOC) 0.0 $11M 596k 18.36
Nlight Common (LASR) 0.0 $11M 1.0M 10.40
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $11M 89k 121.02
Fortune Brands Innovations I Common (FBIN) 0.0 $11M 173k 62.16
Kratos Defense And Security Soluti Common (KTOS) 0.0 $11M 712k 15.02
Academy Sports And Outdoors Common (ASO) 0.0 $11M 226k 47.27
Suncor Energy Common (SU) 0.0 $11M 308k 34.51
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 1.1M 9.79
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 306k 34.71
Yum! Brands Common (YUM) 0.0 $10M 83k 124.94
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $10M 644k 16.12
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $10M 490k 21.20
Cardinal Health Common (CAH) 0.0 $10M 119k 86.62
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $10M 1.1M 9.57
Flywire Corp-voting Common (FLYW) 0.0 $10M 317k 31.89
Ferguson Common (FERG) 0.0 $10M 61k 164.81
Banc Of California Common (BANC) 0.0 $9.9M 802k 12.36
Steel Dynamics Common (STLD) 0.0 $9.9M 92k 107.22
Hf Sinclair Corp Common (DINO) 0.0 $9.8M 172k 56.93
Forward Air Corp Common (FWRD) 0.0 $9.8M 142k 68.74
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $9.7M 41k 234.91
Diageo Adr Representing Adr (DEO) 0.0 $9.6M 65k 149.18
Inspire Medical Systems Common (INSP) 0.0 $9.5M 48k 198.44
Api Group Corp Common (APG) 0.0 $9.5M 365k 25.93
Innoviz Technologies Common (INVZ) 0.0 $9.4M 4.8M 1.95
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $9.4M 194k 48.40
Quantum Corp Common (QMCO) 0.0 $9.4M 15M 0.61
United States Steel Corp Common (X) 0.0 $9.3M 287k 32.48
General Mills Common (GIS) 0.0 $9.2M 144k 63.99
Shoals Technologies Group Inc Clas A Common (SHLS) 0.0 $9.0M 494k 18.25
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $8.7M 224k 38.77
Sarepta Therapeutics Common (SRPT) 0.0 $8.6M 71k 121.22
European Wax Center Inc Class A Common (EWCZ) 0.0 $8.5M 526k 16.20
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $8.5M 89k 94.70
Hewlett Packard Enterprise Common (HPE) 0.0 $8.4M 486k 17.37
Ing Groep N.v.- Adr (ING) 0.0 $8.4M 634k 13.19
Curtiss-wright Corp Common (CW) 0.0 $8.3M 43k 195.63
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $8.3M 370k 22.51
Packaging Corp Of America Common (PKG) 0.0 $8.3M 54k 153.55
Mettler-toledo International Common (MTD) 0.0 $8.3M 7.5k 1108.07
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $8.2M 54k 151.03
Progyny Common (PGNY) 0.0 $8.2M 242k 34.02
Applied Industrial Tech Common (AIT) 0.0 $8.2M 53k 154.61
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.2M 119k 68.92
Twilio Inc Class A A Common (TWLO) 0.0 $8.2M 139k 58.53
Carrier Global Corp Common (CARR) 0.0 $8.1M 147k 55.20
Option Care Health Common (OPCH) 0.0 $8.0M 249k 32.35
Ge Healthcare Technologies Common (GEHC) 0.0 $8.0M 118k 68.04
Skyline Champion Corp Common (SKY) 0.0 $8.0M 126k 63.72
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $7.9M 600k 13.24
Indie Semiconductor Warrant 0.0 $7.9M 4.4M 1.78
Intapp Common (INTA) 0.0 $7.8M 234k 33.52
Archer-daniels-midland Common (ADM) 0.0 $7.8M 104k 75.42
Saia Common (SAIA) 0.0 $7.8M 20k 398.65
Elf Beauty Common (ELF) 0.0 $7.8M 71k 109.83
Agnc Investment Corp Common (AGNC) 0.0 $7.7M 812k 9.44
Globalfoundries Common (GFS) 0.0 $7.6M 131k 58.19
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $7.5M 85k 88.47
Paycom Software Common (PAYC) 0.0 $7.5M 29k 259.27
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $7.5M 434k 17.32
American Software Inc Class A A Common (AMSWA) 0.0 $7.5M 655k 11.46
Brown & Brown Common (BRO) 0.0 $7.5M 107k 69.84
Onto Innovation Common (ONTO) 0.0 $7.4M 58k 127.52
Dover Corp Common (DOV) 0.0 $7.4M 53k 139.51
Idex Corp Common (IEX) 0.0 $7.4M 36k 208.02
Thomson Reuters Corp Common (TRI) 0.0 $7.4M 60k 122.88
Regal Rexnord Corp Common (RRX) 0.0 $7.2M 51k 142.88
Omnicom Group Common (OMC) 0.0 $7.1M 96k 74.48
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $7.1M 69k 102.54
Liberty Broadband Corp C Common (LBRDK) 0.0 $7.1M 78k 91.32
Vestis Corp Common (VSTS) 0.0 $7.1M 367k 19.30
Infinera Corp Bond (Principal) 0.0 $7.1M 7.5M 0.94
Halozyme Therapeutics Common (HALO) 0.0 $7.0M 185k 38.20
Capri Holdings Common (CPRI) 0.0 $7.0M 133k 52.61
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $7.0M 341k 20.44
Telus Corp Common (TU) 0.0 $6.9M 421k 16.38
Makemytrip Common (MMYT) 0.0 $6.9M 170k 40.59
Air Lease Corp Common (AL) 0.0 $6.8M 174k 39.41
Boyd Gaming Corp Common (BYD) 0.0 $6.8M 112k 60.83
Camden Property Trust Reit Reit Common (CPT) 0.0 $6.8M 72k 94.58
Infinera Corp Common (INFN) 0.0 $6.8M 1.6M 4.16
Bwx Technologies Common (BWXT) 0.0 $6.8M 90k 74.98
Ftai Aviation Common (FTAI) 0.0 $6.7M 190k 35.55
Ppl Corp Common (PPL) 0.0 $6.7M 284k 23.56
Amicus Therapeutics Common (FOLD) 0.0 $6.6M 547k 12.16
Consolidated Edison Common (ED) 0.0 $6.6M 77k 85.53
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $6.6M 111k 59.16
Mplx Common Units M Common (MPLX) 0.0 $6.6M 184k 35.57
Jd.com Adr Representing Adr (JD) 0.0 $6.5M 224k 29.13
Thoughtworks Holding Common (TWKS) 0.0 $6.5M 1.6M 4.08
HP Common (HPQ) 0.0 $6.5M 251k 25.70
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $6.4M 84k 76.30
Blackstone Secured Lending F Common (BXSL) 0.0 $6.4M 234k 27.36
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $6.3M 429k 14.62
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $6.2M 287k 21.75
Paccar Common (PCAR) 0.0 $6.2M 73k 85.02
Albemarle Corp Common (ALB) 0.0 $6.2M 36k 170.04
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $6.2M 163k 37.83
Value Line Common (VALU) 0.0 $6.2M 141k 43.72
Barrick Gold Corp Common (GOLD) 0.0 $6.2M 422k 14.57
Aehr Test Systems Common (AEHR) 0.0 $6.1M 135k 45.70
Prudential Financial Common (PRU) 0.0 $6.1M 65k 94.89
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $6.1M 90k 67.74
Hess Midstream Lp - Class A Common (HESM) 0.0 $6.0M 207k 29.13
Prudential Adr Repstg Two Adr (PUK) 0.0 $6.0M 275k 21.91
Shake Shack Inc - Class A Common (SHAK) 0.0 $6.0M 103k 58.07
Calix Networks Common (CALX) 0.0 $6.0M 131k 45.84
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.0M 3.8M 1.58
Cheesecake Factory Bond (Principal) 0.0 $6.0M 7.2M 0.83
Pultegroup Common (PHM) 0.0 $5.9M 80k 74.05
Comfort Systems Usa Common (FIX) 0.0 $5.9M 35k 170.41
Aaon Common (AAON) 0.0 $5.9M 104k 56.87
Ebay Common (EBAY) 0.0 $5.9M 134k 44.09
Championx Corp Common (CHX) 0.0 $5.9M 165k 35.62
Cognex Corp Common (CGNX) 0.0 $5.9M 138k 42.44
Southern Co/the Common (SO) 0.0 $5.8M 90k 64.72
New Oriental Educatio-sp Adr (EDU) 0.0 $5.8M 98k 58.83
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $5.7M 2.7M 2.13
Markforged Holding Corp Common (MKFG) 0.0 $5.7M 4.0M 1.45
Trex Company Common (TREX) 0.0 $5.7M 93k 61.63
Kkr & Co Common (KKR) 0.0 $5.7M 93k 61.60
Paragon 28 Common (FNA) 0.0 $5.7M 454k 12.55
Global X Copper Miners Etf Etf (COPX) 0.0 $5.6M 155k 36.41
Alkermes Common (ALKS) 0.0 $5.6M 201k 28.01
Kanzhun American Depository Shares Adr (BZ) 0.0 $5.6M 372k 15.04
Brookfield Asset Management Voting A Common (BAM) 0.0 $5.6M 167k 33.35
Snap-on Common (SNA) 0.0 $5.5M 22k 255.06
Target Corp Common (TGT) 0.0 $5.4M 49k 110.57
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $5.4M 122k 44.22
Liberty Media Corp-liber- Common (LSXMK) 0.0 $5.4M 212k 25.46
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $5.4M 247k 21.77
Golub Capital Bdc Common (GBDC) 0.0 $5.4M 365k 14.67
Installed Building Products Common (IBP) 0.0 $5.3M 43k 124.89
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $5.3M 116k 45.55
Weatherford International Common (WFRD) 0.0 $5.3M 59k 90.33
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $5.3M 153k 34.51
Cboe Global Markets Common (CBOE) 0.0 $5.2M 34k 156.21
Nasdaq Common (NDAQ) 0.0 $5.2M 107k 48.59
Biogen Common (BIIB) 0.0 $5.2M 20k 257.01
Reliance Steel & Aluminum Common (RS) 0.0 $5.2M 20k 262.23
Smith Nephew Adr Representing Adr (SNN) 0.0 $5.1M 207k 24.79
Allison Transmission Holdings Common (ALSN) 0.0 $5.1M 87k 59.06
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $5.1M 76k 66.87
Netease Adr (NTES) 0.0 $5.1M 51k 100.16
Truist Financial Corp Common (TFC) 0.0 $5.1M 178k 28.61
Radnet Common (RDNT) 0.0 $5.1M 180k 28.19
Wingstop Common (WING) 0.0 $5.1M 28k 179.84
Hershey Co/the Common (HSY) 0.0 $5.0M 25k 200.08
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $5.0M 19k 265.83
Brown-forman Corp-class B Common (BF.B) 0.0 $4.9M 85k 57.69
Twin Disc Common (TWIN) 0.0 $4.8M 349k 13.75
Wells Fargo & Company Preferred (WFC.PL) 0.0 $4.8M 4.3k 1115.00
E2open Parent Ho -cw25 Warrant (ETWO.WS) 0.0 $4.8M 10M 0.47
Onespaworld Holdings Common (OSW) 0.0 $4.7M 423k 11.22
Ultragenyx Pharmaceutical Common (RARE) 0.0 $4.7M 133k 35.65
Midcap Financial Investment Corp Common (MFIC) 0.0 $4.7M 344k 13.75
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.7M 87k 54.19
Mgp Ingredients Common (MGPI) 0.0 $4.7M 45k 105.48
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $4.7M 209k 22.42
National Fuel Gas Common (NFG) 0.0 $4.7M 90k 51.91
Owens Corning Common (OC) 0.0 $4.7M 34k 136.41
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.6M 247k 18.81
Fs Kkr Capital Corp Common (FSK) 0.0 $4.6M 235k 19.69
Sysco Corp Common (SYY) 0.0 $4.6M 70k 66.05
Magna International Common (MGA) 0.0 $4.6M 86k 53.84
Intellia Therapeutics Common (NTLA) 0.0 $4.6M 146k 31.62
Alaska Air Group Common (ALK) 0.0 $4.6M 124k 37.08
Univest Financial Corp Common (UVSP) 0.0 $4.6M 264k 17.38
Rogers Communications Non-voting I B Common (RCI) 0.0 $4.6M 118k 38.57
Imperial Oil Common (IMO) 0.0 $4.6M 74k 61.88
Steris Common (STE) 0.0 $4.5M 21k 219.42
Baker Hughes Class A A Common (BKR) 0.0 $4.5M 128k 35.32
Expeditors International Of Washin Common (EXPD) 0.0 $4.5M 40k 114.63
Renaissancere Holdings Common (RNR) 0.0 $4.5M 23k 197.92
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $4.5M 108k 41.93
Live Nation Entertainment Common (LYV) 0.0 $4.5M 54k 83.04
Global Payments Common (GPN) 0.0 $4.5M 39k 115.39
Knife River Corp Common (KNF) 0.0 $4.5M 92k 48.83
Ubs Group Ag-reg Common (UBS) 0.0 $4.4M 178k 24.75
Quest Diagnostics Common (DGX) 0.0 $4.4M 36k 121.86
Oaktree Specialty Lending Common (OCSL) 0.0 $4.4M 217k 20.12
Neogen Corp Common (NEOG) 0.0 $4.4M 235k 18.54
Cgi Common (GIB) 0.0 $4.3M 44k 99.02
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $4.3M 97k 44.55
Dow Common (DOW) 0.0 $4.3M 83k 51.56
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $4.3M 51k 83.28
Visteon Corp Common (VC) 0.0 $4.3M 31k 138.07
Yeti Holdings Common (YETI) 0.0 $4.2M 88k 48.22
Smartsheet Inc Class A A Common (SMAR) 0.0 $4.2M 103k 40.46
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.1M 201k 20.39
Kinder Morgan Common (KMI) 0.0 $4.1M 246k 16.58
Martin Marietta Materials Common (MLM) 0.0 $4.0M 9.8k 410.48
Lululemon Athletica Common (LULU) 0.0 $4.0M 10k 385.61
Pacific Biosciences Of California Common (PACB) 0.0 $4.0M 478k 8.35
Teradyne Common (TER) 0.0 $4.0M 39k 100.46
Prestige Consumer Healthcare Common (PBH) 0.0 $4.0M 69k 57.19
Umh Properties Inc Reit Common (UMH) 0.0 $3.9M 281k 14.02
Block Inc A Common (SQ) 0.0 $3.9M 89k 44.26
Bp Adr Each Representing Six Adr (BP) 0.0 $3.9M 101k 38.72
Superior Group Of Companies Common (SGC) 0.0 $3.9M 502k 7.78
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $3.9M 36k 109.15
Oddity Tech Ltd Class A A Common (ODD) 0.0 $3.9M 138k 28.35
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $3.9M 88k 43.95
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $3.9M 12k 334.95
Ginkgo Bioworks Holdings Inc Class A Common (DNA) 0.0 $3.9M 2.1M 1.81
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $3.8M 71k 54.08
Gitlab Inc Class A A Common (GTLB) 0.0 $3.8M 84k 45.22
Piper Sandler Cos Common (PIPR) 0.0 $3.8M 26k 145.31
National Storage Affiliates Trust Reit Common (NSA) 0.0 $3.8M 119k 31.74
Loews Corp Common (L) 0.0 $3.8M 59k 63.31
Kosmos Energy Common (KOS) 0.0 $3.7M 458k 8.18
Healthequity Common (HQY) 0.0 $3.7M 51k 73.05
Gartner Common (IT) 0.0 $3.7M 11k 343.61
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $3.7M 27k 137.93
Fmc Corp Common (FMC) 0.0 $3.7M 55k 66.97
Celestica Common (CLS) 0.0 $3.6M 148k 24.54
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $3.6M 57k 63.59
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $3.6M 129k 28.02
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $3.6M 112k 32.10
Wesco International Common (WCC) 0.0 $3.6M 25k 143.82
Etsy Common (ETSY) 0.0 $3.6M 56k 64.58
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.5M 3.2k 1112.21
Apollo Global Management Preferred (APO.PA) 0.0 $3.5M 64k 55.10
Eversource Energy Common (ES) 0.0 $3.5M 61k 58.15
Netapp Common (NTAP) 0.0 $3.5M 47k 75.88
Jabil Common (JBL) 0.0 $3.5M 28k 126.89
NVR Common (NVR) 0.0 $3.5M 587.00 5963.30
Kennedy Wilson Holdings Common (KW) 0.0 $3.5M 237k 14.74
Irhythm Technologies Common (IRTC) 0.0 $3.5M 37k 94.26
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $3.5M 129k 26.87
Highwoods Properties Common (HIW) 0.0 $3.5M 168k 20.61
Glaukos Corp Common (GKOS) 0.0 $3.4M 46k 75.25
Fox Corp Class A A Common (FOXA) 0.0 $3.4M 109k 31.20
Fidelity National Financial Common (FNF) 0.0 $3.4M 82k 41.30
Kraft Heinz Co/the Common (KHC) 0.0 $3.4M 101k 33.64
Centene Corp Common (CNC) 0.0 $3.4M 49k 68.88
Vaxcyte Common (PCVX) 0.0 $3.4M 66k 50.98
Carlyle Secured Lending Common (CGBD) 0.0 $3.4M 232k 14.50
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $3.3M 48k 69.94
Kinross Gold Corp Common (KGC) 0.0 $3.3M 728k 4.58
Sprout Social Inc Class A A Common (SPT) 0.0 $3.3M 67k 49.88
Nokia Adr Representing One Series Adr (NOK) 0.0 $3.3M 886k 3.74
Sealed Air Corp Common (SEE) 0.0 $3.3M 100k 32.86
Ppg Industries Common (PPG) 0.0 $3.3M 25k 129.80
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.3M 22k 150.18
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $3.2M 297k 10.86
Avidxchange Holdings Common (AVDX) 0.0 $3.2M 335k 9.48
Akili Common (AKLI) 0.0 $3.2M 5.8M 0.55
Tfi International Common (TFII) 0.0 $3.2M 25k 129.02
Teck Resources Subordinate Voting Common (TECK) 0.0 $3.1M 73k 43.09
New Mountain Finance Corp Common (NMFC) 0.0 $3.1M 243k 12.95
Aes Corp Common (AES) 0.0 $3.1M 206k 15.20
Barings Bdc Common (BBDC) 0.0 $3.1M 347k 8.91
Genuine Parts Common (GPC) 0.0 $3.1M 21k 144.38
Haleon American Depositary Shares Adr (HLN) 0.0 $3.1M 370k 8.33
Viatris Common (VTRS) 0.0 $3.1M 310k 9.86
Carlisle Cos Common (CSL) 0.0 $3.1M 12k 259.26
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $3.0M 34k 90.94
Clorox Company Common (CLX) 0.0 $3.0M 23k 131.06
Omnicell Common (OMCL) 0.0 $3.0M 67k 45.04
Ballard Power Systems Common (BLDP) 0.0 $3.0M 822k 3.67
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.0M 12k 249.35
Copart Common (CPRT) 0.0 $3.0M 70k 43.09
Jm Smucker Co/the Common (SJM) 0.0 $3.0M 24k 122.91
Consol Energy Common (CEIX) 0.0 $3.0M 28k 104.91
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $3.0M 133k 22.19
Morningstar Common (MORN) 0.0 $2.9M 13k 234.24
Autonation Common (AN) 0.0 $2.9M 19k 151.40
Fifth Third Bancorp Common (FITB) 0.0 $2.9M 115k 25.33
Tpg Inc Class A A Common (TPG) 0.0 $2.9M 96k 30.12
Bank Of New York Mellon Corp Common (BK) 0.0 $2.9M 68k 42.65
Albertsons Company Inc Class A Common (ACI) 0.0 $2.9M 126k 22.75
Blueprint Medicines Corp Common (BPMC) 0.0 $2.9M 57k 50.22
Warby Parker Inc Class A A Common (WRBY) 0.0 $2.8M 215k 13.16
Cytosorbents Corp Common (CTSO) 0.0 $2.8M 1.5M 1.88
Ies Holdings Common (IESC) 0.0 $2.8M 43k 65.87
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $2.8M 122k 22.91
Factset Research Systems Common (FDS) 0.0 $2.8M 6.4k 437.26
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $2.8M 36k 78.14
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.8M 108k 25.65
Donaldson Common (DCI) 0.0 $2.8M 47k 59.64
Insmed Common (INSM) 0.0 $2.8M 110k 25.25
Telkom Indonesia Persero- Adr (TLK) 0.0 $2.8M 115k 24.01
Xpo Common (XPO) 0.0 $2.7M 37k 74.66
Mccormick & Co Non-voting Common (MKC) 0.0 $2.7M 36k 75.64
Valvoline Common (VVV) 0.0 $2.7M 85k 32.24
Lantheus Holdings Common (LNTH) 0.0 $2.7M 39k 69.48
H & E Equipment Services Common (HEES) 0.0 $2.7M 63k 43.19
Charter Communications Inc-a Common (CHTR) 0.0 $2.7M 6.1k 439.80
Five Point Holdings Class A A Common (FPH) 0.0 $2.7M 910k 2.97
Toll Brothers Common (TOL) 0.0 $2.7M 36k 73.96
Mid America Apartment Communities Reit Common (MAA) 0.0 $2.7M 21k 128.65
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $2.7M 54k 50.18
Edison International Common (EIX) 0.0 $2.7M 42k 63.29
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.7M 102k 26.01
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.6M 15k 171.74
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.6M 106k 24.94
Warner Music Group Corp Class A A Common (WMG) 0.0 $2.6M 83k 31.40
Cbre Group Inc Class A A Common (CBRE) 0.0 $2.6M 35k 73.86
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.6M 12k 212.41
Marathon Oil Corp Common (MRO) 0.0 $2.6M 96k 26.75
Everest Group Common (EG) 0.0 $2.6M 6.9k 371.67
Open Text Corp Common (OTEX) 0.0 $2.5M 72k 35.26
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.5M 70k 36.03
Soho House And Co Inc A Common (SHCO) 0.0 $2.5M 365k 6.93
Kontoor Brands Common (KTB) 0.0 $2.5M 57k 43.91
Dollar General Corp Common (DG) 0.0 $2.5M 24k 105.79
Ralph Lauren Corp Class A A Common (RL) 0.0 $2.5M 22k 116.09
Smith Common (AOS) 0.0 $2.5M 38k 66.13
Interpublic Group Of Companies Common (IPG) 0.0 $2.5M 87k 28.66
Us Bancorp Common (USB) 0.0 $2.5M 75k 33.06
Century Communities Common (CCS) 0.0 $2.5M 37k 66.78
International Flavors & Fragrances Common (IFF) 0.0 $2.4M 36k 68.17
Tejon Ranch Common (TRC) 0.0 $2.4M 148k 16.22
Masco Corp Common (MAS) 0.0 $2.4M 45k 53.45
Newmarket Corp Common (NEU) 0.0 $2.4M 5.3k 455.04
Seagate Technology Holdings Common (STX) 0.0 $2.4M 36k 65.95
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.4M 12k 194.66
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $2.4M 62k 37.95
Dupont De Nemours Common (DD) 0.0 $2.4M 32k 74.59
Cogent Communications Holdings Common (CCOI) 0.0 $2.3M 38k 61.90
Performance Food Group Common (PFGC) 0.0 $2.3M 39k 58.86
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $2.3M 424k 5.45
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.3M 152k 14.99
Doordash Inc Class A A Common (DASH) 0.0 $2.3M 28k 79.47
Moelis & Co - Class A Common (MC) 0.0 $2.2M 50k 45.13
Ford Motor Common (F) 0.0 $2.2M 179k 12.42
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.2M 11k 195.69
Rpm International Common (RPM) 0.0 $2.2M 23k 94.81
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.2M 32k 69.78
Us Silica Holdings Common (SLCA) 0.0 $2.2M 156k 14.04
Roblox Corp Class A A Common (RBLX) 0.0 $2.2M 75k 28.96
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $2.2M 23k 94.33
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $2.2M 270k 8.05
Universal Health Services-b Common (UHS) 0.0 $2.2M 17k 125.73
Dropbox Inc-class A Common (DBX) 0.0 $2.2M 79k 27.23
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.2M 86k 24.96
Atlantica Sustainable Infras Common (AY) 0.0 $2.1M 112k 19.10
Treace Medical Concepts Common (TMCI) 0.0 $2.1M 162k 13.11
Ingredion Common (INGR) 0.0 $2.1M 22k 98.40
Equitable Holdings Common (EQH) 0.0 $2.1M 72k 28.39
Entergy Corp Common (ETR) 0.0 $2.1M 22k 92.50
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.0M 32k 62.30
Wolfspeed Common (WOLF) 0.0 $2.0M 53k 38.10
Klaviyo Inc Series A Common (KVYO) 0.0 $2.0M 58k 34.50
Immunovant Common (IMVT) 0.0 $2.0M 52k 38.39
Wr Berkley Corp Common (WRB) 0.0 $2.0M 31k 63.49
Westlake Corp Common (WLK) 0.0 $2.0M 16k 124.67
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.0M 20k 97.20
Cameco Corp Common (CCJ) 0.0 $1.9M 49k 39.64
Sensient Technologies Corp Common (SXT) 0.0 $1.9M 33k 58.48
Raymond James Financial Common (RJF) 0.0 $1.9M 19k 100.43
Amcor Common (AMCR) 0.0 $1.9M 210k 9.16
Wendys Co/the Common (WEN) 0.0 $1.9M 94k 20.41
Vulcan Materials Common (VMC) 0.0 $1.9M 9.5k 202.02
Schrodinger Common (SDGR) 0.0 $1.9M 68k 28.27
Verisign Common (VRSN) 0.0 $1.9M 9.4k 202.53
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $1.9M 43k 43.88
Halliburton Common (HAL) 0.0 $1.9M 47k 40.50
Arvinas Common (ARVN) 0.0 $1.9M 96k 19.64
Markel Group Common (MKL) 0.0 $1.9M 1.3k 1472.49
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $1.8M 371k 4.97
Mgic Investment Corp Common (MTG) 0.0 $1.8M 110k 16.69
Hologic Common (HOLX) 0.0 $1.8M 26k 69.40
Lpl Financial Holdings Common (LPLA) 0.0 $1.8M 7.5k 237.65
New York Community Bancorp Inc A Common (NYCB) 0.0 $1.8M 157k 11.34
Silicon Laboratories Common (SLAB) 0.0 $1.8M 15k 115.89
Agree Realty Reit Corp Reit Common (ADC) 0.0 $1.8M 32k 55.24
Para 5 3/4 04/01/24 Preferred (PARAP) 0.0 $1.8M 100k 17.75
International Bancshares Corp Common (IBOC) 0.0 $1.8M 41k 43.34
Sunnova Energy International Common (NOVA) 0.0 $1.8M 169k 10.47
Shinhan Financial Adr Representing Adr (SHG) 0.0 $1.8M 66k 26.50
Enerplus Corp Common (ERF) 0.0 $1.7M 97k 17.68
Vontier Corp Common (VNT) 0.0 $1.7M 55k 30.92
Principal Financial Group Common (PFG) 0.0 $1.7M 24k 72.07
State Street Corp Common (STT) 0.0 $1.7M 26k 66.96
Unifi Common (UFI) 0.0 $1.7M 241k 7.10
Conagra Brands Common (CAG) 0.0 $1.7M 62k 27.42
Wyndham Hotels & Resorts Common (WH) 0.0 $1.7M 24k 69.54
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $1.7M 23k 73.02
Landstar System Common (LSTR) 0.0 $1.7M 9.5k 176.94
Republic Services Common (RSG) 0.0 $1.7M 12k 142.50
B. Riley Financial Common (RILY) 0.0 $1.7M 41k 40.99
Murphy Usa Common (MUSA) 0.0 $1.7M 4.9k 341.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 12k 141.69
Hess Corp Common (HES) 0.0 $1.7M 11k 153.00
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.7M 108k 15.31
Blackline Common (BL) 0.0 $1.7M 30k 55.47
Encompass Health Corp Common (EHC) 0.0 $1.7M 25k 67.16
M & T Bank Corp Common (MTB) 0.0 $1.6M 13k 126.45
Ncino Common (NCNO) 0.0 $1.6M 52k 31.80
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $1.6M 15k 107.64
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.6M 123k 13.37
Stantec Common (STN) 0.0 $1.6M 25k 65.18
Iac Common (IAC) 0.0 $1.6M 32k 50.39
Docusign Common (DOCU) 0.0 $1.6M 38k 42.00
Synchrony Financial Common (SYF) 0.0 $1.6M 52k 30.57
Carlyle Group Inc/the Common (CG) 0.0 $1.6M 53k 30.16
Nio American Depositary Shares Rep Adr (NIO) 0.0 $1.6M 176k 9.04
Servisfirst Bancshares Common (SFBS) 0.0 $1.6M 30k 52.17
Celanese Corp A Common (CE) 0.0 $1.6M 13k 125.52
Tegna Common (TGNA) 0.0 $1.6M 108k 14.57
Laboratory Corporation Of America Common (LH) 0.0 $1.6M 7.8k 201.05
Genmab Adr (GMAB) 0.0 $1.6M 44k 35.27
Reinsurance Group Of America Common (RGA) 0.0 $1.5M 11k 145.19
Broadridge Financial Solutions Common (BR) 0.0 $1.5M 8.6k 179.05
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.5M 1.0k 1495.69
Clarivate Common (CLVT) 0.0 $1.5M 228k 6.71
Columbia Sportswear Common (COLM) 0.0 $1.5M 21k 74.10
Korn Ferry Common (KFY) 0.0 $1.5M 32k 47.44
Bruker Corp Common (BRKR) 0.0 $1.5M 24k 62.30
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.5M 16k 93.18
Royal Caribbean Cruises Common (RCL) 0.0 $1.5M 16k 92.14
Ss And C Technologies Holdings Common (SSNC) 0.0 $1.5M 28k 52.54
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $1.5M 1.1k 1380.34
U.s. Physical Therapy Common (USPH) 0.0 $1.5M 16k 91.73
Emcor Group Common (EME) 0.0 $1.5M 7.0k 210.39
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.5M 13k 109.27
Dun & Bradstreet Holdings In Common (DNB) 0.0 $1.4M 144k 9.99
Webster Financial Corp Common (WBS) 0.0 $1.4M 36k 40.31
Plains All American Pipeline Units M Common (PAA) 0.0 $1.4M 93k 15.32
Jefferies Financial Group In Common (JEF) 0.0 $1.4M 39k 36.63
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.4M 77k 18.42
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $1.4M 16k 90.39
Fortis Common (FTS) 0.0 $1.4M 37k 38.16
Wayfair Inc Class A A Common (W) 0.0 $1.4M 23k 60.57
Energy Recovery Common (ERII) 0.0 $1.4M 66k 21.21
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.4M 15k 94.04
Cytokinetics Common (CYTK) 0.0 $1.4M 48k 29.46
Royal Gold Common (RGLD) 0.0 $1.4M 13k 106.33
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.4M 24k 58.10
Vista Outdoor Common (VSTO) 0.0 $1.4M 42k 33.12
Revvity Common (RVTY) 0.0 $1.4M 13k 110.70
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.4M 3.0k 456.64
Bank Ozk Common (OZK) 0.0 $1.4M 37k 37.07
Newell Brands Common (NWL) 0.0 $1.4M 152k 9.03
Embecta Corp Common (EMBC) 0.0 $1.4M 91k 15.04
Msc Industrial Inc Class A A Common (MSM) 0.0 $1.4M 14k 98.15
Unum Group Common (UNM) 0.0 $1.4M 28k 49.19
Brp Subordinate Voting Common (DOOO) 0.0 $1.3M 18k 76.04
Willis Towers Watson Common (WTW) 0.0 $1.3M 6.4k 208.96
Camtek Common (CAMT) 0.0 $1.3M 22k 62.26
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.3M 29k 47.01
Affiliated Managers Group Common (AMG) 0.0 $1.3M 10k 130.34
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $1.3M 25k 53.31
Vishay Intertechnology Common (VSH) 0.0 $1.3M 53k 24.72
Logitech International-reg Common (LOGI) 0.0 $1.3M 19k 69.17
Discover Financial Services Common (DFS) 0.0 $1.3M 15k 86.63
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.3M 54k 23.87
Cabot Corp Common (CBT) 0.0 $1.3M 19k 69.27
Topbuild Corp Common (BLD) 0.0 $1.3M 5.1k 251.60
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $1.3M 17k 77.18
Sei Investments Company Common (SEIC) 0.0 $1.3M 21k 60.23
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.3M 9.4k 135.55
Xcel Energy Common (XEL) 0.0 $1.3M 22k 57.22
Eastman Chemical Common (EMN) 0.0 $1.3M 16k 76.72
Emcore Corp Common (EMKR) 0.0 $1.3M 2.6M 0.48
Organon & Co Common (OGN) 0.0 $1.3M 72k 17.36
Old Republic International Corp Common (ORI) 0.0 $1.2M 46k 26.94
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.2M 91k 13.71
Coinbase Global Inc Class A A Common (COIN) 0.0 $1.2M 17k 75.08
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.2M 17k 74.53
Bristow Group Common (VTOL) 0.0 $1.2M 44k 28.17
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.2M 9.7k 126.74
Northern Trust Corp Common (NTRS) 0.0 $1.2M 18k 69.48
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.2M 2.9k 414.90
Science Applications Inte Common (SAIC) 0.0 $1.2M 12k 105.54
Universal Corp Common (UVV) 0.0 $1.2M 26k 47.21
Dominos Pizza Common (DPZ) 0.0 $1.2M 3.2k 378.79
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.2M 5.7k 208.24
First Solar Common (FSLR) 0.0 $1.2M 7.4k 161.59
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.2M 6.2k 190.73
Overstock Common (BYON) 0.0 $1.2M 75k 15.82
Belden Common (BDC) 0.0 $1.2M 12k 96.55
Capital One Financial Corp Common (COF) 0.0 $1.2M 12k 97.05
Mirati Therapeutics Common 0.0 $1.2M 27k 43.56
Jpmorgan Betabuilders Japan Etf Etf-e Etf (BBJP) 0.0 $1.2M 23k 50.24
Sk Telecom Ltd Sponso Common (SKM) 0.0 $1.2M 54k 21.46
Baxter International Common (BAX) 0.0 $1.2M 31k 37.74
Delta Apparel Common (DLA) 0.0 $1.2M 175k 6.63
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.1M 45k 25.62
Ufp Industries Common (UFPI) 0.0 $1.1M 11k 102.40
Keycorp Common (KEY) 0.0 $1.1M 105k 10.76
Chemours Co/the Common (CC) 0.0 $1.1M 40k 28.05
Equinor Asa- Adr (EQNR) 0.0 $1.1M 34k 32.79
Blackrock Capital Investment Corp Common 0.0 $1.1M 303k 3.71
Axalta Coating Systems Common (AXTA) 0.0 $1.1M 42k 26.90
Henry Schein Common (HSIC) 0.0 $1.1M 15k 74.25
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.1M 95k 11.74
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 31k 36.25
Franklin Resources Common (BEN) 0.0 $1.1M 45k 24.58
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.1M 8.6k 127.54
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.1M 6.7k 163.93
Pinnacle West Capital Common (PNW) 0.0 $1.1M 15k 73.68
PTC Common (PTC) 0.0 $1.1M 7.7k 141.68
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.1M 423k 2.58
Ryder System Common (R) 0.0 $1.1M 10k 106.95
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $1.1M 14k 75.17
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.1M 12k 86.13
Cassava Sciences Common (SAVA) 0.0 $1.1M 64k 16.64
Tootsie Roll Inds Common (TR) 0.0 $1.1M 36k 29.86
Rb Global Common (RBA) 0.0 $1.1M 17k 62.50
Zions Bancorporation Common (ZION) 0.0 $1.1M 31k 34.89
Fastenal Common (FAST) 0.0 $1.1M 20k 54.64
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.1M 5.6k 189.07
Citizens Financial Group Common (CFG) 0.0 $1.1M 40k 26.80
Crescent Energy Company Common (CRGY) 0.0 $1.1M 84k 12.64
West Fraser Timber Common (WFG) 0.0 $1.1M 15k 72.94
Caseys General Stores Common (CASY) 0.0 $1.1M 3.9k 271.52
Pentair Common (PNR) 0.0 $1.0M 16k 64.75
Mdc Holdings Common (MDC) 0.0 $1.0M 25k 41.23
Sanofi Adr Representing Sa Adr (SNY) 0.0 $1.0M 19k 53.64
Pinterest Inc- Class A Common (PINS) 0.0 $1.0M 39k 27.03
Wk Kellogg Common (KLG) 0.0 $1.0M 70k 14.68
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.0M 8.9k 115.01
Icl Group Common (ICL) 0.0 $1.0M 183k 5.55
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $1.0M 11k 94.19
Elanco Animal Health Common (ELAN) 0.0 $1.0M 90k 11.24
Penske Automotive Group Voting Common (PAG) 0.0 $1.0M 6.0k 167.06
Fastly Inc Class A A Common (FSLY) 0.0 $1.0M 52k 19.17
Meritage Homes Corp Common (MTH) 0.0 $999k 8.2k 122.39
Madrigal Pharmaceuticals Common (MDGL) 0.0 $996k 6.8k 146.04
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $993k 49k 20.34
Credo Technology Group Holding Common (CRDO) 0.0 $980k 64k 15.25
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $979k 9.5k 103.32
B2gold Corp Common (BTG) 0.0 $971k 337k 2.88
Exact Sciences Corp Common (EXAS) 0.0 $970k 14k 68.22
Terex Corp Common (TEX) 0.0 $966k 17k 57.62
Campbell Soup Common (CPB) 0.0 $962k 23k 41.08
Selective Insurance Group Common (SIGI) 0.0 $960k 9.3k 103.17
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $958k 12k 80.32
Primerica Common (PRI) 0.0 $955k 4.9k 194.01
Mueller Industries Common (MLI) 0.0 $949k 13k 75.16
Cms Energy Corp Common (CMS) 0.0 $944k 18k 53.11
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $942k 4.0k 235.05
Caesars Entertainment Common (CZR) 0.0 $941k 20k 46.35
Bumble Inc-a Common (BMBL) 0.0 $939k 63k 14.92
Waters Corp Common (WAT) 0.0 $938k 3.4k 274.21
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $937k 7.3k 128.74
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $936k 31k 30.15
Viking Therapeutics Common (VKTX) 0.0 $933k 84k 11.07
Kb Home Common (KBH) 0.0 $929k 20k 46.28
Dicks Sporting Goods Common (DKS) 0.0 $928k 8.5k 108.58
Juniper Networks Common (JNPR) 0.0 $925k 33k 27.79
Avis Budget Group Common (CAR) 0.0 $921k 5.1k 179.69
Caci International Inc Class A A Common (CACI) 0.0 $919k 2.9k 313.93
Xp Class A Inc A Common (XP) 0.0 $919k 40k 23.05
Invesco Water Resources Etf Etf (PHO) 0.0 $910k 17k 53.18
Jazz Pharmaceuticals Common (JAZZ) 0.0 $909k 7.0k 129.44
Spirit Realty Capital Reit Inc Reit Common 0.0 $909k 27k 33.53
Regions Financial Corp Common (RF) 0.0 $904k 53k 17.20
Carnival Corp Common (CCL) 0.0 $897k 65k 13.72
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $893k 41k 21.74
Radian Group Common (RDN) 0.0 $891k 36k 25.11
Toast Inc Class A A Common (TOST) 0.0 $890k 48k 18.73
O I Glass Common (OI) 0.0 $887k 53k 16.73
Popular Common (BPOP) 0.0 $886k 14k 63.01
Huntington Ingalls Industrie Common (HII) 0.0 $884k 4.3k 204.58
Resmed Common (RMD) 0.0 $883k 6.0k 147.88
Stanley Black & Decker Common (SWK) 0.0 $876k 11k 83.58
Allegion Common (ALLE) 0.0 $871k 8.4k 104.20
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $870k 20k 43.72
Bausch Health Cos Common (BHC) 0.0 $869k 106k 8.24
Berry Global Group Common (BERY) 0.0 $867k 14k 61.91
Vornado Realty Trust Common (VNO) 0.0 $862k 38k 22.68
New York Times Co-a Common (NYT) 0.0 $861k 21k 41.20
Blackstone Mortgage Tr Bond (Principal) 0.0 $858k 965k 0.89
Chord Energy Corp Common (CHRD) 0.0 $856k 5.3k 162.05
Garmin Common (GRMN) 0.0 $853k 8.1k 105.20
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $850k 4.4k 194.98
Tyson Foods Inc Class A A Common (TSN) 0.0 $849k 17k 50.49
Equity Commonwealth Reit Reit Common (EQC) 0.0 $849k 46k 18.37
Franklin Electric Common (FELE) 0.0 $845k 9.5k 89.23
Lithia Motors Inc A Common (LAD) 0.0 $841k 2.8k 295.33
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $835k 38k 22.23
Whirlpool Corp Common (WHR) 0.0 $832k 6.2k 133.70
Brunswick Corp Common (BC) 0.0 $827k 11k 79.00
R1 RCM Common (RCM) 0.0 $817k 54k 15.07
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $815k 83k 9.88
Vf Corp Common (VFC) 0.0 $814k 46k 17.67
Voya Financial Common (VOYA) 0.0 $813k 12k 66.45
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $813k 16k 52.39
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $812k 49k 16.48
International Paper Common (IP) 0.0 $811k 23k 35.47
Ecovyst Common (ECVT) 0.0 $793k 81k 9.84
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $790k 5.1k 155.38
Invesco Common (IVZ) 0.0 $788k 54k 14.52
Oge Energy Corp Common (OGE) 0.0 $782k 24k 33.33
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $777k 9.8k 79.26
Dentsply Sirona Common (XRAY) 0.0 $774k 23k 34.16
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $772k 6.3k 122.29
Pnm Resources Common (PNM) 0.0 $769k 17k 44.61
H.b. Fuller Common (FUL) 0.0 $767k 11k 68.61
Cna Financial Corp Common (CNA) 0.0 $766k 20k 39.35
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $766k 4.8k 159.45
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $764k 4.2k 182.67
News Corp - Class A Common (NWSA) 0.0 $760k 38k 20.06
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $760k 105k 7.25
Davita Common (DVA) 0.0 $758k 8.0k 94.53
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $758k 23k 33.17
Potlatchdeltic Corp Reit Common (PCH) 0.0 $757k 17k 45.39
Essential Utilities Common (WTRG) 0.0 $756k 22k 34.33
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $753k 9.4k 79.84
Post Holdings Common (POST) 0.0 $750k 8.7k 85.74
Pinnacle Financial Partners Common (PNFP) 0.0 $744k 11k 67.04
Olin Corp Common (OLN) 0.0 $742k 15k 49.98
Grupo Aeroportuario Del Pacifico A Adr (PAC) 0.0 $742k 4.4k 168.28
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $738k 98k 7.52
Murphy Oil Corp Common (MUR) 0.0 $735k 16k 45.35
Cincinnati Financial Corp Common (CINF) 0.0 $734k 7.2k 102.29
Bellring Brands Common (BRBR) 0.0 $728k 18k 41.23
Grab Holdings Ltd Class A Common (GRAB) 0.0 $727k 205k 3.54
Bridgford Foods Corp Common (BRID) 0.0 $725k 66k 10.96
Helmerich & Payne Common (HP) 0.0 $724k 17k 42.16
Prosh Ultrapro Short S&p 500 Etf (SPXU) 0.0 $717k 60k 11.95
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $715k 12k 58.93
Arcelormittal-ny Registered Common (MT) 0.0 $713k 29k 25.03
Five Below Common (FIVE) 0.0 $711k 4.4k 160.90
Louisiana Pacific Corp Common (LPX) 0.0 $711k 13k 55.27
Blue Owl Capital Corp Common (OBDC) 0.0 $710k 51k 13.85
Walgreens Boots Alliance Common (WBA) 0.0 $709k 32k 22.24
Alliancebernstein Holding Units Unit Common (AB) 0.0 $708k 23k 30.35
Ionis Pharmaceuticals Common (IONS) 0.0 $705k 16k 45.36
United Airlines Holdings Common (UAL) 0.0 $702k 17k 42.30
National Research Corp A Common (NRC) 0.0 $700k 16k 44.37
Hexcel Corp Common (HXL) 0.0 $696k 11k 65.14
Federated Hermes Inc Class B B Common (FHI) 0.0 $694k 21k 33.87
Toyota Motor Corp - Adr (TM) 0.0 $692k 3.9k 179.75
Epr Properties Common (EPR) 0.0 $691k 17k 41.54
Enact Holdings Common (ACT) 0.0 $687k 25k 27.23
Futu Holdings Adr (FUTU) 0.0 $682k 12k 57.81
Revolve Group Class A Inc A Common (RVLV) 0.0 $681k 50k 13.61
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $678k 4.7k 143.33
Akamai Technologies Common (AKAM) 0.0 $678k 6.4k 106.54
Ensign Group Inc/the Common (ENSG) 0.0 $678k 7.3k 92.93
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $676k 52k 13.07
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $674k 110k 6.12
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $673k 141k 4.77
Lennox International Common (LII) 0.0 $671k 1.8k 374.44
Borgwarner Common (BWA) 0.0 $667k 17k 40.37
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $665k 18k 37.05
Scotts Miracle-gro Common (SMG) 0.0 $664k 13k 51.68
Commerce Bancshares Common (CBSH) 0.0 $651k 14k 47.98
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $649k 12k 56.54
Stifel Financial Corp Common (SF) 0.0 $647k 11k 61.44
Timken Common (TKR) 0.0 $646k 8.8k 73.49
Westrock Common (WRK) 0.0 $645k 18k 35.80
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $641k 6.3k 101.38
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $639k 7.9k 80.82
Lincoln National Corp Common (LNC) 0.0 $635k 26k 24.69
Levi Strauss & Co- Class A Common (LEVI) 0.0 $632k 47k 13.58
Northern Oil And Gas Common (NOG) 0.0 $628k 16k 40.23
Goldman Sachs Bdc Common (GSBD) 0.0 $627k 43k 14.56
Liberty Media Liberty Siriusxm Cor Common (LSXMA) 0.0 $626k 25k 25.45
Fox Corp Class B B Common (FOX) 0.0 $622k 22k 28.88
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $621k 2.5k 245.06
Insight Enterprises Common (NSIT) 0.0 $620k 4.3k 145.50
Ovintiv Common (OVV) 0.0 $620k 13k 47.57
Western Alliance Bancorp Common (WAL) 0.0 $620k 14k 45.97
Host Hotels & Resorts Common (HST) 0.0 $617k 38k 16.07
Aes 6 7/8 02/15/24 Preferred 0.0 $615k 10k 61.00
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $612k 31k 19.90
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $610k 635k 0.96
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $608k 28k 21.63
Paramount Global-class B Common (PARA) 0.0 $607k 47k 12.90
Hercules Capital Common (HTGC) 0.0 $600k 37k 16.42
Minerals Technologies Common (MTX) 0.0 $600k 11k 54.76
Wintrust Financial Corp Common (WTFC) 0.0 $599k 7.9k 75.50
Ishares Msci Global Metals & Etf (PICK) 0.0 $599k 15k 39.76
Enphase Energy Common (ENPH) 0.0 $598k 5.0k 120.15
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $596k 14k 42.54
Olo Inc Class A A Common (OLO) 0.0 $594k 98k 6.06
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $593k 4.0k 147.91
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $593k 11k 53.52
British American Tobacco Adr Repre Adr (BTI) 0.0 $591k 19k 31.41
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $591k 6.5k 90.91
Txo Partners Lp Unit Common (TXO) 0.0 $589k 29k 20.31
Cloudflare Inc Class A A Common (NET) 0.0 $589k 9.3k 63.04
Illumina Common (ILMN) 0.0 $588k 4.3k 137.28
Onemain Holdings Common (OMF) 0.0 $584k 15k 40.09
Nov Common (NOV) 0.0 $584k 28k 20.90
Inter Parfums Common (IPAR) 0.0 $580k 4.3k 134.37
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $580k 7.4k 78.44
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $579k 18k 33.06
Commercial Metals Common (CMC) 0.0 $579k 12k 49.41
Range Resources Corp Common (RRC) 0.0 $578k 18k 32.41
United Therapeutics Corp Common (UTHR) 0.0 $568k 2.5k 225.87
Rivian Automotive Inc Class A Common (RIVN) 0.0 $568k 23k 24.28
Roku Inc Class A Common (ROKU) 0.0 $566k 8.0k 70.59
Valaris Common (VAL) 0.0 $565k 7.5k 74.98
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $564k 7.8k 72.38
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $563k 3.5k 160.98
Essent Group Common (ESNT) 0.0 $562k 12k 47.29
Idacorp Common (IDA) 0.0 $562k 6.0k 93.65
East West Bancorp Common (EWBC) 0.0 $561k 11k 52.71
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $554k 15k 37.17
Iridium Communications Common (IRDM) 0.0 $554k 12k 45.49
Dutch Bros Inc Class A A Common (BROS) 0.0 $548k 24k 23.25
Ipg Photonics Corp Common (IPGP) 0.0 $546k 5.4k 101.54
Hillenbrand Common (HI) 0.0 $545k 13k 42.31
Teleflex Common (TFX) 0.0 $541k 2.8k 196.41
Middleby Corp Common (MIDD) 0.0 $538k 4.2k 128.00
Madison Square Garden Sports Corp Common (MSGS) 0.0 $537k 3.0k 176.30
Materion Corp Common (MTRN) 0.0 $534k 5.2k 101.91
Ugi Corp Common (UGI) 0.0 $533k 23k 23.00
Otter Tail Corp Common (OTTR) 0.0 $532k 7.0k 75.92
Globus Medical Inc Class A A Common (GMED) 0.0 $530k 11k 49.65
Rocket Lab Usa Common (RKLB) 0.0 $528k 121k 4.38
Williams Sonoma Common (WSM) 0.0 $526k 3.4k 155.40
Spdr Portfolio S&p Value Etf Etf-e Etf (SPYV) 0.0 $525k 13k 41.26
Atkore Common (ATKR) 0.0 $522k 3.5k 149.19
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $520k 11k 47.59
Ishares Gold Trust Micro Etf (IAUM) 0.0 $517k 28k 18.45
Tri Pointe Homes Common (TPH) 0.0 $515k 19k 27.35
Ally Financial Common (ALLY) 0.0 $514k 19k 26.68
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $513k 28k 18.31
Ceridian Hcm Holding Common (DAY) 0.0 $512k 7.6k 67.85
Holley Common (HLLY) 0.0 $512k 103k 4.99
Alcoa Corp Common (AA) 0.0 $509k 18k 29.06
Thor Industries Common (THO) 0.0 $505k 5.3k 95.13
Telos Corporation Corp Common (TLS) 0.0 $497k 208k 2.39
Driven Brands Holdings Common (DRVN) 0.0 $496k 39k 12.59
John Bean Technologies Corp Common (JBT) 0.0 $490k 4.7k 105.14
Hyatt Hotels Corp Class A A Common (H) 0.0 $490k 4.6k 106.08
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $490k 50k 9.81
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $487k 3.2k 154.30
Insperity Common (NSP) 0.0 $486k 5.0k 97.66
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $485k 4.7k 104.33
Adt Common (ADT) 0.0 $483k 81k 6.00
Bath And Body Works Common (BBWI) 0.0 $479k 14k 33.80
Azek Company Inc Class A A Common (AZEK) 0.0 $475k 16k 29.74
Crescent Capital Bdc Common (CCAP) 0.0 $475k 28k 17.10
Polaris Common (PII) 0.0 $473k 4.5k 104.15
Ehealth Common (EHTH) 0.0 $473k 64k 7.40
Americold Realty Inc Trust Common (COLD) 0.0 $472k 16k 30.41
Southwest Airlines Common (LUV) 0.0 $469k 17k 27.07
Western Union Common (WU) 0.0 $468k 36k 13.18
Canadian Solar Common (CSIQ) 0.0 $464k 19k 24.61
Posco Holdings American Depositary Adr (PKX) 0.0 $464k 4.5k 102.50
Knight-swift Transportation Common (KNX) 0.0 $463k 9.2k 50.15
Erie Indemnity Company-cl A Common (ERIE) 0.0 $457k 1.6k 293.79
Arko Corp Common (ARKO) 0.0 $453k 63k 7.15
Arrow Electronics Common (ARW) 0.0 $452k 3.6k 125.24
Alerian Mlp Etf Etf (AMLP) 0.0 $447k 11k 42.20
Nv5 Global Common (NVEE) 0.0 $445k 4.6k 96.23
Mohawk Industries Common (MHK) 0.0 $445k 5.2k 85.81
Home Bancshares Common (HOMB) 0.0 $444k 21k 20.94
Zillow Group Inc Class C C Common (Z) 0.0 $440k 9.5k 46.16
Hormel Foods Corp Common (HRL) 0.0 $438k 12k 38.03
Vanguard Ftse All World Ex Us Etf Etf-e Etf (VEU) 0.0 $437k 8.4k 51.87
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $435k 64k 6.80
Imax Corp Common (IMAX) 0.0 $433k 22k 19.32
Hasbro Common (HAS) 0.0 $425k 6.4k 66.14
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $424k 43k 9.89
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $424k 30k 13.94
The Realreal Common (REAL) 0.0 $423k 200k 2.11
Axis Capital Holdings Common (AXS) 0.0 $423k 7.5k 56.37
Portland General Electric Common (POR) 0.0 $422k 10k 40.48
Sprouts Farmers Market Common (SFM) 0.0 $421k 9.8k 42.80
Crane Common (CR) 0.0 $421k 4.7k 88.84
Taylor Morrison Home Corp A Common (TMHC) 0.0 $418k 9.8k 42.61
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $417k 3.5k 119.39
Advanced Drainage Systems Common (WMS) 0.0 $416k 3.7k 113.83
United Bankshares Common (UBSI) 0.0 $416k 15k 27.59
Arko Corp -cw25 Warrant (ARKOW) 0.0 $416k 389k 1.07
Virtu Financial Inc Class A A Common (VIRT) 0.0 $415k 24k 17.27
Citizens And Northern Corp Common (CZNC) 0.0 $415k 24k 17.55
Exelixis Common (EXEL) 0.0 $415k 19k 21.85
Pricesmart Common (PSMT) 0.0 $414k 5.6k 74.43
Wynn Resorts Common (WYNN) 0.0 $410k 4.4k 92.41
Cubesmart Reit Reit Common (CUBE) 0.0 $409k 11k 38.13
Msa Safety Common (MSA) 0.0 $409k 2.6k 157.65
F5 Common (FFIV) 0.0 $409k 2.5k 161.14
Exp World Holdings Common (EXPI) 0.0 $405k 25k 16.24
Lemaitre Vascular Common (LMAT) 0.0 $404k 7.4k 54.48
Gatx Corp Common (GATX) 0.0 $402k 3.7k 108.83
Aecom Common (ACM) 0.0 $400k 4.8k 83.04
Hanover Insurance Group Common (THG) 0.0 $399k 3.6k 110.98
Acuity Brands Common (AYI) 0.0 $398k 2.3k 170.31
Planet Labs Class A A Common (PL) 0.0 $396k 152k 2.60
Shoe Carnival Common (SCVL) 0.0 $393k 16k 24.03
Scorpio Tankers Common (STNG) 0.0 $393k 7.3k 54.12
Cohen & Steers Common (CNS) 0.0 $391k 6.2k 62.69
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $387k 30k 12.90
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $384k 10k 37.38
Arch Resources Common (ARCH) 0.0 $381k 2.2k 170.66
Moog Inc Class A A Common (MOG.A) 0.0 $381k 3.4k 112.96
Ishares Msci Bic Etf Etf (BKF) 0.0 $380k 11k 33.61
Oshkosh Corp Common (OSK) 0.0 $379k 4.0k 95.43
Federal Signal Corp Common (FSS) 0.0 $378k 6.3k 59.73
Cavco Industries Common (CVCO) 0.0 $377k 1.4k 265.66
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $376k 25k 15.34
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $376k 1.9k 200.64
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $374k 6.5k 57.93
Udr Reit Inc Reit Common (UDR) 0.0 $373k 11k 35.67
Agilon Health Common (AGL) 0.0 $370k 21k 17.76
Avid Technology Common 0.0 $370k 14k 26.87
Federal Realty Invs Trust Common (FRT) 0.0 $370k 4.1k 90.63
Energizer Holdings Common (ENR) 0.0 $369k 12k 32.04
Chesapeake Utilities Corp Common (CPK) 0.0 $367k 3.8k 97.75
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $366k 12k 30.39
Boise Cascade Common (BCC) 0.0 $365k 3.5k 103.03
Avnet Common (AVT) 0.0 $363k 7.5k 48.19
Mastec Common (MTZ) 0.0 $362k 5.0k 71.97
Kulicke And Soffa Industries Common (KLIC) 0.0 $362k 7.4k 48.63
Fleetcor Technologies Common 0.0 $361k 1.4k 255.34
Cerence Common (CRNC) 0.0 $360k 18k 20.37
Azenta Common (AZTA) 0.0 $359k 7.2k 50.19
Ferroglobe Common (GSM) 0.0 $358k 69k 5.20
Tenet Healthcare Corp Common (THC) 0.0 $358k 5.4k 65.89
Jones Lang Lasalle Common (JLL) 0.0 $357k 2.5k 141.18
Papa Johns International Common (PZZA) 0.0 $355k 5.2k 68.22
Slm Corp Common (SLM) 0.0 $351k 26k 13.62
Flowers Foods Common (FLO) 0.0 $350k 16k 22.18
Abm Industries Common (ABM) 0.0 $350k 8.7k 40.01
First Horizon Corp Common (FHN) 0.0 $349k 32k 11.02
Fnb Corp Common (FNB) 0.0 $348k 32k 10.79
Mediaalpha Inc Class A Common (MAX) 0.0 $343k 42k 8.26
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $342k 10k 33.70
Kforce Common (KFRC) 0.0 $341k 5.7k 59.66
Choice Hotels Intl Common (CHH) 0.0 $341k 2.8k 122.51
Crestwood Equity Partners Common 0.0 $340k 12k 29.25
Alliance Resource Partners Units M Common (ARLP) 0.0 $337k 15k 22.53
Sm Energy Common (SM) 0.0 $337k 8.5k 39.65
Integer Holdings Corp Common (ITGR) 0.0 $336k 4.3k 78.43
Masterbrand Common (MBC) 0.0 $334k 28k 12.15
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $333k 11k 31.43
Robert Half Common (RHI) 0.0 $332k 4.5k 73.28
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $328k 12k 28.20
American Financial Group Common (AFG) 0.0 $328k 2.9k 111.67
Cathay General Bancorp Common (CATY) 0.0 $327k 9.4k 34.76
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $327k 15k 21.25
Navient Corp Common (NAVI) 0.0 $326k 19k 17.22
Cion Investment Corp Common (CION) 0.0 $326k 31k 10.57
Intra Cellular Therapies Common (ITCI) 0.0 $325k 6.2k 52.09
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $325k 8.2k 39.46
Perpetua Resources Corp Common (PPTA) 0.0 $323k 99k 3.26
Unifirst Corp Common (UNF) 0.0 $323k 2.0k 163.01
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $321k 3.1k 104.92
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $321k 20k 16.05
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $320k 19k 17.18
Sofi Technologies Common (SOFI) 0.0 $319k 40k 7.99
Synovus Financial Corp Common (SNV) 0.0 $318k 11k 27.80
Teradata Corp Common (TDC) 0.0 $318k 7.1k 45.02
Assured Guaranty Common (AGO) 0.0 $316k 5.2k 60.52
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $315k 4.1k 76.57
New Jersey Resources Corp Common (NJR) 0.0 $314k 7.7k 40.63
Woodside Energy Group Adr (WDS) 0.0 $314k 14k 23.29
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $313k 31k 10.26
Lancaster Colony Corp Common (LANC) 0.0 $312k 1.9k 165.03
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $312k 2.0k 153.84
Werner Enterprises Common (WERN) 0.0 $312k 8.0k 38.95
Copt Defense Properties Reit Common (CDP) 0.0 $311k 13k 23.83
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $310k 5.6k 55.30
American Airlines Group Common (AAL) 0.0 $309k 24k 12.81
Advance Auto Parts Common (AAP) 0.0 $307k 5.5k 55.93
Northwestern Energy Group Corp Common (NWE) 0.0 $307k 6.4k 48.06
Gibraltar Industries Common (ROCK) 0.0 $307k 4.5k 67.51
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $306k 7.3k 41.77
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $305k 8.1k 37.62
Apa Corp Common (APA) 0.0 $305k 7.4k 41.10
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $305k 4.3k 70.76
Encore Wire Corp Common (WIRE) 0.0 $304k 1.7k 182.46
Journey Medical Corp Common (DERM) 0.0 $303k 111k 2.74
Burford Capital Common (BUR) 0.0 $302k 22k 14.00
Skechers Usa Inc Class A A Common (SKX) 0.0 $302k 6.2k 48.95
N B T Bancorp Common (NBTB) 0.0 $301k 9.5k 31.69
First American Financial Common (FAF) 0.0 $298k 5.3k 56.49
Daily Journal Corp Common (DJCO) 0.0 $294k 1.0k 294.00
Nuveen Municipal Value Cf Common (NUV) 0.0 $294k 36k 8.26
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $293k 5.3k 55.45
United Guardian Common (UG) 0.0 $293k 39k 7.53
Td Synnex Corp Common (SNX) 0.0 $288k 2.9k 99.86
Leslies Common (LESL) 0.0 $284k 50k 5.66
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $282k 8.7k 32.19
Ishares Msci Japan Etf Etf (EWJ) 0.0 $281k 4.7k 60.29
Stride Common (LRN) 0.0 $280k 6.2k 45.03
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $279k 4.1k 68.42
Hostess Brands Common 0.0 $277k 8.3k 33.31
Invesco Variable Rate Prefer Etf (VRP) 0.0 $277k 12k 22.37
Manpowergroup Common (MAN) 0.0 $277k 3.8k 73.32
Livent Corp Common 0.0 $276k 15k 18.41
One Gas Common (OGS) 0.0 $276k 4.0k 68.28
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $274k 3.1k 88.55
Howard Hughes Holdings Common (HHH) 0.0 $273k 3.7k 74.13
Liberty Global Plc Class C C Common 0.0 $272k 15k 18.56
H&r Block Common (HRB) 0.0 $271k 6.3k 43.06
Invesco Currencyshares Briti Etf (FXB) 0.0 $270k 2.3k 117.53
Energy Vault Holdings Common (NRGV) 0.0 $268k 105k 2.55
Southstate Corp Common (SSB) 0.0 $263k 3.9k 67.36
Interdigital Common (IDCC) 0.0 $261k 3.3k 80.24
Schneider National Inc Class B B Common (SNDR) 0.0 $259k 9.4k 27.69
Dimensional Us Marketwide Value Et Etf-e Etf (DFUV) 0.0 $259k 7.6k 34.02
Dorman Products Common (DORM) 0.0 $259k 3.4k 75.76
Lumentum Holdings Common (LITE) 0.0 $258k 5.7k 45.18
Plug Power Common (PLUG) 0.0 $258k 34k 7.60
Algonquin Power Utilities Corp Common (AQN) 0.0 $255k 43k 5.95
Cousins Properties Reit Common (CUZ) 0.0 $253k 12k 20.37
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $253k 5.8k 43.29
Knowles Corp Common (KN) 0.0 $252k 17k 14.81
Genworth Financial Inc-cl A Common (GNW) 0.0 $252k 43k 5.86
Burlington Stores Common (BURL) 0.0 $251k 1.9k 135.30
Osisko Gold Royalties Common (OR) 0.0 $251k 21k 11.80
Crane Nxt Common (CXT) 0.0 $251k 4.5k 55.57
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $250k 5.0k 50.16
Carvana Class A A Common (CVNA) 0.0 $249k 5.9k 41.98
Uipath Inc Class A A Common (PATH) 0.0 $249k 15k 17.11
Sirius Xm Holdings Common (SIRI) 0.0 $248k 55k 4.52
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $245k 6.0k 40.96
Flowserve Corp Common (FLS) 0.0 $244k 6.1k 39.77
Easterly Government Properties Inc Reit Common (DEA) 0.0 $244k 21k 11.43
Enstar Group Common (ESGR) 0.0 $244k 1.0k 242.00
First Bancorp Puerto Rico Common (FBP) 0.0 $243k 18k 13.46
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $242k 3.5k 69.25
Altice Usa Inc Class A A Common (ATUS) 0.0 $242k 74k 3.27
Black Hills Corp Common (BKH) 0.0 $241k 4.8k 50.59
Global Net Lease Inc Reit Common (GNL) 0.0 $241k 25k 9.61
Concrete Pumping Holdings Common (BBCP) 0.0 $241k 28k 8.59
Nuveen Municipal Credit Income Cf Eb Common (NZF) 0.0 $239k 23k 10.43
Ttec Holdings Common (TTEC) 0.0 $238k 9.1k 26.22
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $237k 5.2k 45.41
Workiva Inc Class A A Common (WK) 0.0 $236k 2.3k 101.34
Genpact Common (G) 0.0 $235k 6.5k 36.20
Elastic Nv Common (ESTC) 0.0 $234k 2.9k 81.24
Fidelity Msci Health Care Index Et Etf-e Etf (FHLC) 0.0 $234k 3.9k 60.58
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $233k 12k 19.92
Rapid7 Common (RPD) 0.0 $233k 5.1k 45.78
Grand Canyon Education Common (LOPE) 0.0 $233k 2.0k 116.88
Nve Corp Common (NVEC) 0.0 $231k 2.8k 82.14
Five9 Common (FIVN) 0.0 $230k 3.6k 64.30
Perimeter Solutions Sa Common (PRM) 0.0 $229k 51k 4.54
Wa Common (WAFD) 0.0 $229k 8.9k 25.62
Stepstone Group Inc Class A Common (STEP) 0.0 $228k 7.2k 31.58
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $225k 17k 13.35
Independent Bank Corp Common (INDB) 0.0 $221k 4.5k 49.09
Karuna Therapeutics Common 0.0 $218k 1.3k 169.09
Envista Holdings Corp Common (NVST) 0.0 $217k 7.8k 27.88
Celsius Holdings Common (CELH) 0.0 $216k 1.3k 171.60
Vanguard Materials Index Fund Etf Etf-e Etf (VAW) 0.0 $216k 1.3k 172.52
Carters Common (CRI) 0.0 $216k 3.1k 69.15
Monday.com Common (MNDY) 0.0 $215k 1.4k 159.22
Holly Energy Patners Units M Common 0.0 $215k 9.8k 21.96
Snap Inc Class A A Common (SNAP) 0.0 $215k 24k 8.91
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $215k 10k 21.27
Incyte Corp Common (INCY) 0.0 $214k 3.7k 57.77
Columbus Mckinnon Corp Common (CMCO) 0.0 $213k 6.1k 34.91
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $212k 6.7k 31.61
Pan American Silver Corp Common (PAAS) 0.0 $212k 15k 14.54
Hancock Whitney Corp Common (HWC) 0.0 $212k 5.7k 36.99
Liberty Media Liberty Live Corp Se Common (LLYVA) 0.0 $211k 6.6k 31.92
Old National Bancorp Common (ONB) 0.0 $210k 15k 14.54
Proshares Ultrashort Qqq Etf (QID) 0.0 $210k 15k 14.00
Aris Water Solutions Inc Class A A Common (ARIS) 0.0 $210k 21k 9.98
Gentherm Common (THRM) 0.0 $209k 3.8k 54.26
Columbia Banking System Common (COLB) 0.0 $208k 10k 20.30
Atlantic Union Bankshares Corp Common (AUB) 0.0 $208k 7.2k 28.78
Brinks Co/the Common (BCO) 0.0 $208k 2.9k 72.64
Shutterstock Common (SSTK) 0.0 $207k 5.4k 38.05
Invesco Ftse Rafi Us 1000 Et Etf (PRF) 0.0 $205k 6.4k 31.82
Invesco Semiconductors Etf Etf (PSI) 0.0 $204k 4.8k 42.80
Colliers International Group Subor Common (CIGI) 0.0 $203k 2.1k 95.67
Harley Davidson Common (HOG) 0.0 $203k 6.1k 33.06
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $203k 9.5k 21.42
Dxc Technology Common (DXC) 0.0 $200k 9.6k 20.83
Jbg Smith Properties Common (JBGS) 0.0 $197k 14k 14.46
Healthcare Realty Trust Common (HR) 0.0 $196k 13k 15.27
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $195k 17k 11.54
Iridex Corp Common (IRIX) 0.0 $193k 76k 2.54
Hertz Global Hldgs Common (HTZ) 0.0 $191k 16k 12.25
Pediatrix Medical Group Common (MD) 0.0 $185k 15k 12.71
Macerich Reit Reit Common (MAC) 0.0 $181k 17k 10.91
Liberty Global Plc-a Common 0.0 $180k 11k 17.12
Physicians Realty Trust Reit Reit Common 0.0 $179k 15k 12.05
Macys Common (M) 0.0 $175k 15k 11.61
Tricon Residential Common (TCN) 0.0 $174k 23k 7.43
Columbia Financial Common (CLBK) 0.0 $173k 11k 15.71
Nuveen Amt-free Quality Municipal Income Fund Common (NEA) 0.0 $173k 18k 9.68
Alight Inc - Class A Common (ALIT) 0.0 $170k 24k 7.09
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $163k 16k 10.20
Nordstrom Common (JWN) 0.0 $163k 11k 14.94
Lions Gate Entertainment-a Common (LGF.A) 0.0 $163k 19k 8.48
Gates Industrial Corp Common (GTES) 0.0 $160k 14k 11.61
Permian Resources Corp Common (PR) 0.0 $157k 11k 13.96
Site Centers Corp Common (SITC) 0.0 $157k 13k 12.33
Yext Common (YEXT) 0.0 $153k 24k 6.33
Sprott Physical Silver Trust Common (PSLV) 0.0 $152k 20k 7.58
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $145k 17k 8.49
Seacor Marine Holdings Common (SMHI) 0.0 $139k 10k 13.88
Adapthealth Corp Common (AHCO) 0.0 $137k 15k 9.10
Equitrans Midstream Corp Common (ETRN) 0.0 $136k 15k 9.37
Nuveen Quality Municipal Incm Cf Common (NAD) 0.0 $132k 13k 10.14
Oportun Financial Corp Common (OPRT) 0.0 $131k 18k 7.22
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $131k 29k 4.54
Goodyear Tire & Rubber Common (GT) 0.0 $128k 10k 12.43
Fulton Financial Corp Common (FULT) 0.0 $125k 10k 12.11
Propetro Holding Corp Common (PUMP) 0.0 $124k 12k 10.63
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $120k 21k 5.80
Virgin Galactic Holdings Inc Shs C A Common (SPCE) 0.0 $119k 66k 1.80
Blackrock Municipal Incom Quality Common (BYM) 0.0 $118k 12k 9.86
Crescent Acquisition Co-cw24 Warrant 0.0 $113k 403k 0.28
Valley National Bancorp Common (VLY) 0.0 $110k 13k 8.56
Lxp Industrial Trust Reit Common (LXP) 0.0 $108k 12k 8.90
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $107k 39k 2.79
Globalstar Voting Common (GSAT) 0.0 $103k 78k 1.31
Blackrock Muniassets Fund Common (MUA) 0.0 $99k 11k 9.00
Hanesbrands Common (HBI) 0.0 $97k 25k 3.96
Fubotv Common (FUBO) 0.0 $88k 33k 2.67
Opendoor Technologies Common (OPEN) 0.0 $86k 33k 2.64
Banco Santander Adr Representing Adr (SAN) 0.0 $86k 23k 3.76
Dish Network Corp-a Common 0.0 $84k 14k 5.86
Pacwest Bancorp Common 0.0 $84k 11k 7.91
Eaton Vance Tax-managed Global Buy-write Opportuni Common (ETW) 0.0 $82k 11k 7.64
Service Properties Trust Reit Common (SVC) 0.0 $79k 10k 7.69
Mbia Common (MBI) 0.0 $77k 11k 7.21
United Micro Electronics Adr Rep Adr (UMC) 0.0 $75k 11k 7.06
Airgain Common (AIRG) 0.0 $73k 20k 3.67
Cumulus Media Inc Class A Common (CMLS) 0.0 $70k 14k 5.09
Intevac Common (IVAC) 0.0 $70k 22k 3.11
Lumen Technologies Common (LUMN) 0.0 $66k 46k 1.42
Medical Properties Trust Common (MPW) 0.0 $62k 11k 5.45
Super Group Sghc Common (SGHC) 0.0 $61k 17k 3.69
Hudbay Minerals Common (HBM) 0.0 $60k 12k 4.89
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $60k 18k 3.43
Brookdale Senior Living Common (BKD) 0.0 $60k 14k 4.14
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $58k 19k 3.13
Uniti Group Common (UNIT) 0.0 $51k 11k 4.72
Novagold Resources Common (NG) 0.0 $49k 13k 3.84
Silvercrest Metals Common (SILV) 0.0 $48k 11k 4.44
Solitario Resources Corp Common (XPL) 0.0 $47k 87k 0.54
Industrial Logistics Propert Common (ILPT) 0.0 $47k 16k 2.89
Compass Inc Class A A Common (COMP) 0.0 $39k 14k 2.90
Vishay Intertechnology Bond (Principal) 0.0 $35k 35k 1.00
Nikola Corp Common (NKLA) 0.0 $35k 22k 1.57
Eqrx Common 0.0 $29k 13k 2.22
Chimerix Common (CMRX) 0.0 $28k 29k 0.96
Vaxart Common (VXRT) 0.0 $28k 37k 0.75
Praxis Precision Medicines Common 0.0 $28k 16k 1.71
Kingstone Companies Common (KINS) 0.0 $27k 15k 1.79
Amarin Adr Representing Adr (AMRN) 0.0 $27k 29k 0.92
P3 Health Partners Inc Class A Common (PIII) 0.0 $25k 17k 1.47
Tellurian Common (TELL) 0.0 $25k 21k 1.16
Gevo Common (GEVO) 0.0 $23k 19k 1.19
Coeur Mining Common (CDE) 0.0 $22k 10k 2.22
Quantum Si Inc Class A A Common (QSI) 0.0 $19k 11k 1.66
Ares Acquisition Cl A -cw27 Warrant 0.0 $17k 25k 0.66
Karyopharm Therapeutics Common (KPTI) 0.0 $15k 11k 1.34
Fast Acquisition Ii A -cw26 Warrant 0.0 $14k 28k 0.50
Yandex Nv Class A Common (YNDX) 0.0 $14k 32k 0.43
Agenus Common (AGEN) 0.0 $14k 12k 1.13
Workhorse Group Common (WKHS) 0.0 $14k 33k 0.41
Hyliion Holdings Corp Class A Common (HYLN) 0.0 $13k 11k 1.18
Fibrogen Common (FGEN) 0.0 $11k 13k 0.86
Rain Oncology Common 0.0 $11k 12k 0.86
Adit Edtech Acq -cw27 Warrant 0.0 $9.5k 158k 0.06
Science 37 Holdings Common 0.0 $9.1k 23k 0.40
Liberty Interactive Bond (Principal) 0.0 $8.8k 37k 0.24
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $8.7k 76k 0.11
Sangamo Therapeutics Common (SGMO) 0.0 $8.6k 14k 0.60
Invitae Corp Common (NVTAQ) 0.0 $7.5k 12k 0.61
Nektar Therapeutics Common (NKTR) 0.0 $6.8k 11k 0.60
Act Ii Global Acquisiti-cw25 Warrant (FREEW) 0.0 $6.4k 54k 0.12
Outlook Therapeutics Common 0.0 $6.2k 28k 0.22
Bright Green Corp Common (BGXX) 0.0 $6.2k 16k 0.40
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $5.7k 19k 0.31
Ageagle Aerial Systems Common 0.0 $2.0k 12k 0.17
Slacw Warrant 0.0 $1.6k 36k 0.05
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $1.4k 24k 0.06
Interprivate Iii Fin A -cw27 Warrant 0.0 $1.2k 34k 0.04
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $1.0k 32k 0.03
Finserv Acquisition Co-cw26 Warrant 0.0 $631.020000 21k 0.03
Getaround Inc Warrant Warrant (GETRW) 0.0 $510.075000 34k 0.01
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $133.239600 11k 0.01