Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2023

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1862 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.9 $4.5B 12M 376.03
Apple Common (AAPL) 2.8 $3.3B 17M 192.53
Amazon Common (AMZN) 2.0 $2.3B 15M 151.96
Jpmorgan Chase & Co Common (JPM) 1.5 $1.8B 10M 170.10
Nvidia Corp Common (NVDA) 1.3 $1.5B 3.0M 495.22
Alphabet Inc-cl C Common (GOOG) 1.2 $1.3B 9.5M 140.93
Alphabet Inc Class A A Common (GOOGL) 1.1 $1.3B 9.3M 139.70
Berkshire Hathaway Inc Class B Common (BRK.B) 1.0 $1.2B 3.3M 356.69
T Mobile Us Common (TMUS) 0.9 $1.1B 6.6M 160.33
Johnson & Johnson Common (JNJ) 0.9 $1.0B 6.6M 156.73
Procter & Gamble Co/the Common (PG) 0.8 $969M 6.6M 146.52
Unitedhealth Group Common (UNH) 0.7 $850M 1.6M 526.45
Nextera Energy Common (NEE) 0.7 $849M 14M 60.74
Eli Lilly & Co Common (LLY) 0.7 $844M 1.4M 582.92
Progressive Corp Common (PGR) 0.7 $836M 5.2M 159.27
Home Depot Common (HD) 0.7 $786M 2.3M 346.55
Visa Inc-class A Shares Common (V) 0.7 $786M 3.0M 260.33
Mondelez International Inc-a Common (MDLZ) 0.7 $761M 11M 72.43
Cme Group Inc A Common (CME) 0.6 $724M 3.4M 210.60
Costco Wholesale Corp Common (COST) 0.6 $708M 1.1M 660.10
Merck & Co Common (MRK) 0.6 $684M 6.3M 109.01
Mastercard Inc Class A A Common (MA) 0.6 $667M 1.6M 426.50
Mcdonalds Corp Common (MCD) 0.6 $659M 2.2M 296.51
Analog Devices Common (ADI) 0.6 $654M 3.3M 198.56
Walmart Common (WMT) 0.6 $651M 4.1M 157.64
Union Pacific Corp Common (UNP) 0.6 $649M 2.6M 245.62
Sempra Common (SRE) 0.6 $648M 8.7M 74.73
Asml Holding Adr Representing Nv Common (ASML) 0.6 $647M 854k 756.93
Meta Platforms Inc-class A Common (META) 0.6 $639M 1.8M 353.96
S&p Global Common (SPGI) 0.6 $639M 1.5M 440.51
Ishares Core S&p Etf Etf-e Etf (IVV) 0.5 $631M 1.3M 477.63
Duke Energy Corp Common (DUK) 0.5 $630M 6.5M 97.03
Csx Corp Common (CSX) 0.5 $623M 18M 34.67
Thermo Fisher Scientific Common (TMO) 0.5 $623M 1.2M 530.78
Intuit Common (INTU) 0.5 $610M 976k 625.06
Danaher Corp Common (DHR) 0.5 $598M 2.6M 231.35
Exxon Mobil Corp Common (XOM) 0.5 $583M 5.8M 99.99
Oracle Corp Common (ORCL) 0.5 $577M 5.5M 105.43
Motorola Solutions Common (MSI) 0.5 $571M 1.8M 313.09
Zoetis Inc Class A A Common (ZTS) 0.5 $570M 2.9M 197.37
Dte Energy Company Common (DTE) 0.5 $518M 4.7M 110.26
Tjx Companies Common (TJX) 0.5 $518M 5.5M 93.81
Pnc Financial Services Group Common (PNC) 0.4 $513M 3.3M 154.87
Pfizer Common (PFE) 0.4 $510M 18M 28.79
Aon Plc Class A A Common (AON) 0.4 $508M 1.7M 291.02
Cdw Corp Common (CDW) 0.4 $500M 2.2M 227.32
Blackstone Common (BX) 0.4 $490M 3.7M 130.92
Adobe Common (ADBE) 0.4 $484M 812k 596.60
Rio Tinto Adr Reptg One Adr (RIO) 0.4 $482M 6.5M 74.46
Air Products And Chemicals Common (APD) 0.4 $482M 1.8M 273.81
Centerpoint Energy Common (CNP) 0.4 $480M 17M 28.57
Salesforce Common (CRM) 0.4 $475M 1.8M 263.14
Servicenow Common (NOW) 0.4 $462M 653k 706.49
Fair Isaac Corp Common (FICO) 0.4 $457M 392k 1164.01
Gilead Sciences Common (GILD) 0.4 $451M 5.6M 81.01
Enterprise Products Partners Units M Common (EPD) 0.4 $434M 17M 26.35
Becton Dickinson And Common (BDX) 0.4 $433M 1.8M 243.81
Verisk Analytics Common (VRSK) 0.4 $426M 1.8M 238.85
Getty Images Holding Cl A Legend Common (GETY) 0.4 $411M 79M 5.21
Regeneron Pharmaceuticals Common (REGN) 0.4 $409M 466k 878.37
Manhattan Associates Common (MANH) 0.4 $408M 1.9M 215.32
Williams Cos Common (WMB) 0.4 $408M 12M 34.83
Cheniere Energy Common (LNG) 0.3 $393M 2.3M 170.71
Exelon Corp Common (EXC) 0.3 $387M 11M 35.90
Lattice Semiconductor Corp Common (LSCC) 0.3 $384M 5.6M 68.99
Qualys Common (QLYS) 0.3 $381M 1.9M 196.28
Bank Of America Corp Common (BAC) 0.3 $380M 11M 33.67
Amphenol Corp-cl A Common (APH) 0.3 $362M 3.6M 99.13
Pool Corp Common (POOL) 0.3 $357M 896k 398.71
Fiserv Common (FI) 0.3 $356M 2.7M 132.85
Applied Materials Common (AMAT) 0.3 $356M 2.2M 162.09
Rbc Bearings Common (RBC) 0.3 $355M 1.2M 284.89
American Tower Reit Corp Reit Common (AMT) 0.3 $354M 1.6M 215.85
Chevron Corp Common (CVX) 0.3 $349M 2.3M 149.16
Sps Commerce Common (SPSC) 0.3 $349M 1.8M 193.84
Elevance Health Common (ELV) 0.3 $343M 727k 471.56
Avery Dennison Corp Common (AVY) 0.3 $338M 1.7M 202.16
Eagle Materials Common (EXP) 0.3 $331M 1.6M 202.84
American Electric Power Common (AEP) 0.3 $329M 4.0M 81.22
Newmont Corp Common (NEM) 0.3 $325M 7.9M 41.40
Advanced Micro Devices Common (AMD) 0.3 $325M 2.2M 147.41
Asbury Automotive Group Common (ABG) 0.3 $322M 1.4M 224.97
Eaton Corp Common (ETN) 0.3 $317M 1.3M 240.82
Texas Instruments Common (TXN) 0.3 $316M 1.9M 170.50
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $315M 722k 436.80
Moodys Corp Common (MCO) 0.3 $315M 807k 390.56
Targa Resources Corp Common (TRGP) 0.3 $314M 3.6M 86.87
Qualcomm Common (QCOM) 0.3 $314M 2.2M 144.63
Eog Resources Common (EOG) 0.3 $313M 2.6M 120.95
Keurig Dr Pepper Common (KDP) 0.3 $311M 9.3M 33.32
Chemed Corp Common (CHE) 0.3 $303M 518k 584.75
Haemonetics Corp/mass Common (HAE) 0.3 $302M 3.5M 85.52
Linde Common (LIN) 0.3 $298M 725k 410.71
Lennar A Corp Common (LEN) 0.3 $287M 1.9M 149.04
Littelfuse Common (LFUS) 0.2 $287M 1.1M 267.56
Stryker Corp Common (SYK) 0.2 $287M 958k 299.45
Bio Techne Corp Common (TECH) 0.2 $285M 3.7M 77.16
Kroger Common (KR) 0.2 $282M 6.2M 45.70
Blackrock Common 0.2 $279M 344k 811.74
Church & Dwight Common (CHD) 0.2 $278M 2.9M 94.56
Kirby Corp Common (KEX) 0.2 $277M 3.5M 78.48
Brookfield Corp A Common (BN) 0.2 $277M 6.9M 40.12
Apollo Global Management Common (APO) 0.2 $274M 2.9M 93.19
Watsco Common (WSO) 0.2 $273M 638k 428.47
Freeport-mcmoran Common (FCX) 0.2 $272M 6.4M 42.58
Prologis Reit Inc Reit Common (PLD) 0.2 $269M 2.0M 133.30
Power Integrations Common (POWI) 0.2 $269M 3.3M 82.11
Idexx Laboratories Common (IDXX) 0.2 $269M 484k 555.06
Comcast Corp-class A Common (CMCSA) 0.2 $267M 6.1M 43.67
Tetra Tech Common (TTEK) 0.2 $267M 1.6M 166.93
Zimmer Biomet Holdings Common (ZBH) 0.2 $265M 2.2M 121.70
Firstservice Corp Common (FSV) 0.2 $262M 1.6M 162.09
Dollar Tree Common (DLTR) 0.2 $258M 1.8M 142.05
Kadant Common (KAI) 0.2 $256M 912k 280.31
Fti Consulting Common (FCN) 0.2 $255M 1.3M 199.15
Uber Technologies Common (UBER) 0.2 $252M 4.1M 61.57
Accenture Plc-cl A Common (ACN) 0.2 $252M 717k 350.91
Nike Inc -cl B Common (NKE) 0.2 $251M 2.3M 108.57
Waste Management Common (WM) 0.2 $251M 1.4M 179.10
Valmont Industries Common (VMI) 0.2 $249M 1.1M 233.51
Wheaton Precious Metals Corp Common (WPM) 0.2 $246M 5.0M 49.35
Abbvie Common (ABBV) 0.2 $245M 1.6M 154.97
Nexstar Media Group Inc A Common (NXST) 0.2 $244M 1.6M 156.75
Icon Common (ICLR) 0.2 $243M 858k 283.11
Verizon Communications Common (VZ) 0.2 $240M 6.4M 37.69
D R Horton Common (DHI) 0.2 $239M 1.6M 151.98
Boston Scientific Corp Common (BSX) 0.2 $238M 4.1M 57.81
Citigroup Common (C) 0.2 $236M 4.6M 51.44
Energy Transfer Common (ET) 0.2 $235M 17M 13.80
Colgate-palmolive Common (CL) 0.2 $235M 2.9M 79.69
Honeywell International Common (HON) 0.2 $234M 1.1M 209.71
Exponent Common (EXPO) 0.2 $232M 2.6M 88.04
Workday Inc-class A Common (WDAY) 0.2 $231M 835k 276.06
Csw Industrials Common (CSW) 0.2 $230M 1.1M 207.41
Intl Business Machines Corp Common (IBM) 0.2 $228M 1.4M 163.56
Tidewater Common (TDW) 0.2 $225M 3.1M 72.11
Western Midstream Partners Common M Common (WES) 0.2 $225M 7.7M 29.26
Equifax Common (EFX) 0.2 $223M 901k 247.29
Broadcom Common (AVGO) 0.2 $222M 198k 1116.25
Dexcom Common (DXCM) 0.2 $219M 1.8M 124.09
Pioneer Natural Resources Common 0.2 $218M 969k 224.88
Msci Inc A Common (MSCI) 0.2 $217M 384k 565.65
Waste Connections Common (WCN) 0.2 $216M 1.4M 149.28
Toro Common (TTC) 0.2 $216M 2.2M 95.99
Nordson Corp Common (NDSN) 0.2 $214M 812k 264.16
Equinix Reit Inc Reit Common (EQIX) 0.2 $214M 266k 805.39
Cvs Health Corp Common (CVS) 0.2 $213M 2.7M 78.96
Agnico Eagle Mines Common (AEM) 0.2 $212M 3.9M 54.86
Philip Morris International Common (PM) 0.2 $209M 2.2M 94.08
Roper Technologies Common (ROP) 0.2 $209M 383k 545.17
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.2 $209M 2.7M 77.39
Las Vegas Sands Corp Common (LVS) 0.2 $206M 4.2M 49.21
Eqt Corp Common (EQT) 0.2 $206M 5.3M 38.66
Texas Roadhouse Common (TXRH) 0.2 $204M 1.7M 122.23
Wells Fargo & Co Common (WFC) 0.2 $202M 4.1M 49.22
Vistra Corp Common (VST) 0.2 $200M 5.2M 38.53
Cigna Corp Common (CI) 0.2 $200M 666k 299.41
Humana Common (HUM) 0.2 $199M 434k 457.81
Palo Alto Networks Common (PANW) 0.2 $198M 671k 294.88
Match Group Common (MTCH) 0.2 $198M 5.4M 36.50
CRH Common (CRH) 0.2 $196M 2.8M 68.97
Aspen Technology Common 0.2 $193M 879k 220.15
Arista Networks Common 0.2 $193M 818k 235.60
Amgen Common (AMGN) 0.2 $193M 669k 288.03
West Pharmaceutical Services Common (WST) 0.2 $192M 544k 352.12
Kyndryl Holdings Common (KD) 0.2 $184M 8.9M 20.79
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $184M 2.7M 67.35
Rtx Corp Common (RTX) 0.2 $183M 2.2M 84.14
At&t Common (T) 0.2 $181M 11M 16.78
Super Micro Computer Common 0.2 $181M 636k 284.26
Rli Corp Common (RLI) 0.2 $180M 1.4M 133.12
Conocophillips Common (COP) 0.2 $179M 1.5M 116.07
Cisco Systems Common (CSCO) 0.2 $179M 3.5M 50.52
Arcosa Common (ACA) 0.2 $179M 2.2M 82.65
Spx Technologies Common (SPXC) 0.2 $179M 1.8M 101.01
Public Service Enterprise Group In Common (PEG) 0.2 $177M 2.9M 61.15
Brookfield Infrastructure Pa Common (BIP) 0.2 $175M 5.6M 31.49
Lam Research Corp Common 0.2 $174M 223k 783.28
Graco Common (GGG) 0.2 $174M 2.0M 86.76
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $172M 1.5M 111.56
Cadence Design Sys Common (CDNS) 0.2 $172M 632k 272.37
Element Solutions Common (ESI) 0.1 $171M 7.4M 23.14
Bhp Group Ltd- Adr (BHP) 0.1 $170M 2.5M 68.31
Cullen Frost Bankers Common (CFR) 0.1 $170M 1.6M 108.49
Cencora Common (COR) 0.1 $168M 820k 205.25
Franco Nevada Corp Common (FNV) 0.1 $167M 1.5M 110.82
Lowes Cos Common (LOW) 0.1 $166M 746k 222.55
Community Bank System Common (CBU) 0.1 $165M 3.2M 52.11
Constellation Brands Inc A Common (STZ) 0.1 $164M 676k 241.77
Tyler Technologies Common (TYL) 0.1 $163M 390k 418.12
Caterpillar Common (CAT) 0.1 $163M 550k 295.67
Esab Corp Common (ESAB) 0.1 $163M 1.9M 86.62
Vertex Pharmaceuticals Common (VRTX) 0.1 $161M 396k 406.89
Aptargroup Common (ATR) 0.1 $160M 1.3M 123.62
Rambus Common (RMBS) 0.1 $160M 2.3M 68.26
Nvent Electric Common (NVT) 0.1 $158M 2.7M 59.09
Service Corp International Common (SCI) 0.1 $158M 2.3M 68.45
Novanta Common (NOVT) 0.1 $157M 934k 168.41
Marriott International Inc Class A A Common (MAR) 0.1 $157M 697k 225.51
Wec Energy Group Common (WEC) 0.1 $157M 1.9M 84.17
Lockheed Martin Corp Common (LMT) 0.1 $157M 346k 453.24
Bristol-myers Squibb Common (BMY) 0.1 $155M 3.0M 51.31
Ww Grainger Common (GWW) 0.1 $155M 187k 828.59
Fox Factory Holding Corp Common (FOXF) 0.1 $153M 2.3M 67.48
WD-40 Common (WDFC) 0.1 $153M 641k 239.07
Gxo Logistics Common (GXO) 0.1 $152M 2.5M 61.16
Keysight Technologies Common (KEYS) 0.1 $152M 955k 159.09
Devon Energy Corp Common (DVN) 0.1 $150M 3.3M 45.31
Netflix Common (NFLX) 0.1 $146M 301k 486.88
Coca-cola Co/the Common (KO) 0.1 $146M 2.5M 58.93
Southern Copper Corp Common (SCCO) 0.1 $145M 1.7M 86.07
Criteo Adr Representing Sa Adr (CRTO) 0.1 $145M 5.7M 25.31
Sba Communications Corp Common (SBAC) 0.1 $144M 569k 253.69
Quanta Services Common (PWR) 0.1 $144M 668k 215.80
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.1 $144M 1.4M 100.27
United Rentals Common (URI) 0.1 $143M 250k 573.67
Te Connectivity Common 0.1 $142M 1.0M 140.50
Atlassian Corp Class A A Common (TEAM) 0.1 $141M 593k 237.86
Chart Industries Common (GTLS) 0.1 $141M 1.0M 136.33
Kenvue Common (KVUE) 0.1 $140M 6.5M 21.53
Godaddy Inc Class A A Common (GDDY) 0.1 $139M 1.3M 106.18
Sitio Royalties Corp Class A Common (STR) 0.1 $139M 5.9M 23.51
Goldman Sachs Group Common (GS) 0.1 $138M 357k 385.77
Transdigm Group Common (TDG) 0.1 $137M 135k 1011.60
Jacobs Solutions Common (J) 0.1 $137M 1.1M 129.80
Sherwin-williams Co/the Common (SHW) 0.1 $136M 434k 311.95
Firstenergy Corp Common (FE) 0.1 $135M 3.7M 36.66
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $134M 31M 4.39
Tractor Supply Company Common (TSCO) 0.1 $134M 622k 215.03
Rollins Common (ROL) 0.1 $134M 3.1M 43.67
Glacier Bancorp Common (GBCI) 0.1 $133M 3.2M 41.32
Standex International Corp Common (SXI) 0.1 $132M 832k 158.38
Ufp Technologies Common (UFPT) 0.1 $131M 761k 172.04
Winmark Corp Common (WINA) 0.1 $129M 308k 417.55
Walt Disney Co/the Common (DIS) 0.1 $128M 1.4M 90.29
Pepsico Common (PEP) 0.1 $125M 734k 169.81
Wex Common (WEX) 0.1 $125M 640k 194.55
Ametek Common (AME) 0.1 $124M 754k 164.89
Ishares Russell Etf Etf-e Etf (IWM) 0.1 $124M 619k 200.71
Boeing Co/the Common (BA) 0.1 $124M 476k 260.65
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $124M 1.0M 119.91
Ashland Common (ASH) 0.1 $124M 1.5M 84.31
Commvault Systems Common (CVLT) 0.1 $122M 1.5M 79.85
Morgan Stanley Common (MS) 0.1 $122M 1.3M 93.25
Canadian Pacific Kansas City Common (CP) 0.1 $121M 1.5M 79.06
Macom Technology Solutions Common (MTSI) 0.1 $121M 1.3M 93.03
Chubb Common (CB) 0.1 $121M 534k 226.00
Southwestern Energy Common 0.1 $120M 18M 6.55
KBR Common (KBR) 0.1 $120M 2.2M 55.40
Prosperity Bancshares Common (PB) 0.1 $120M 1.8M 67.73
Public Storage Reit Reit Common (PSA) 0.1 $120M 393k 305.00
Claros Mortgage Trust Common (CMTG) 0.1 $119M 8.8M 13.63
Hca Healthcare Common (HCA) 0.1 $118M 438k 270.68
3M Common (MMM) 0.1 $118M 1.1M 109.34
June 24 Puts on LSXMK US Option Put Option (LSXMK) 0.1 $117M 460k 254.44
Emerson Electric Common (EMR) 0.1 $117M 1.2M 97.33
On Semiconductor Corp Common (ON) 0.1 $116M 1.4M 83.53
Aercap Holdings Nv Common (AER) 0.1 $116M 1.6M 74.35
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $114M 241k 475.29
Edwards Lifesciences Corp Common (EW) 0.1 $114M 1.5M 76.25
International Game Technology Common (BRSL) 0.1 $113M 4.1M 27.42
First Financial Bankshares Common (FFIN) 0.1 $113M 3.7M 30.30
United Community Banks Common (UCB) 0.1 $112M 3.8M 29.26
Graphic Packaging Holding Common (GPK) 0.1 $112M 4.5M 24.65
Jack Henry And Associates Common (JKHY) 0.1 $111M 682k 163.41
Oneok Common (OKE) 0.1 $111M 1.6M 70.22
Truist Financial Corp Common (TFC) 0.1 $110M 3.0M 36.92
Cooper Cos Inc/the Common 0.1 $109M 287k 378.44
Stericycle Common (SRCL) 0.1 $107M 2.2M 49.57
Alcon Common (ALC) 0.1 $107M 1.4M 78.12
Veeco Instruments Common (VECO) 0.1 $106M 3.4M 31.04
Lindsay Corp Common (LNN) 0.1 $105M 815k 129.16
Delta Air Lines Common (DAL) 0.1 $105M 2.6M 40.23
Oceaneering International Common (OII) 0.1 $105M 4.9M 21.28
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $105M 1.7M 61.85
Intuitive Surgical Common (ISRG) 0.1 $104M 309k 337.36
Lci Industries Common (LCII) 0.1 $104M 829k 125.71
Mks Instruments Common (MKSI) 0.1 $104M 1.0M 102.87
Monolithic Power Systems Common (MPWR) 0.1 $104M 164k 630.78
Matador Resources Common (MTDR) 0.1 $104M 1.8M 56.86
Hayward Holdings Common (HAYW) 0.1 $103M 7.6M 13.60
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $103M 402k 255.32
Crown Holdings Common (CCK) 0.1 $102M 1.1M 92.14
Advanced Energy Industries Common (AEIS) 0.1 $101M 930k 108.92
Hubspot Common (HUBS) 0.1 $101M 174k 580.54
Ansys Common (ANSS) 0.1 $101M 279k 362.88
Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $101M 1.2M 82.92
Yum China Holdings Common (YUMC) 0.1 $101M 2.4M 42.42
Siteone Landscape Supply Common (SITE) 0.1 $101M 621k 162.50
Bank Of Hawaii Corp Common (BOH) 0.1 $101M 1.4M 72.46
Zebra Technologies Corp Class A A Common (ZBRA) 0.1 $100M 365k 273.45
Crown Castle Common (CCI) 0.1 $99M 863k 115.19
Cable One Common (CABO) 0.1 $99M 178k 556.59
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $99M 694k 142.64
Vertex Inc Class A A Common (VERX) 0.1 $99M 3.7M 26.94
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $99M 892k 110.66
Iqvia Holdings Common (IQV) 0.1 $99M 426k 231.43
Quaker Chemical Corporation Common (KWR) 0.1 $97M 454k 213.42
Dominion Energy Common (D) 0.1 $97M 2.1M 47.00
Chewy Inc Class A A Common (CHWY) 0.1 $96M 4.1M 23.63
The Simply Good Foods Company Common (SMPL) 0.1 $96M 2.4M 39.60
Intercontinental Exchange In Common (ICE) 0.1 $96M 744k 128.43
Transunion Common (TRU) 0.1 $95M 1.4M 68.71
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $95M 1.3M 74.34
Technipfmc Common (FTI) 0.1 $94M 4.7M 20.15
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $93M 1.3M 70.35
Bright Horizons Family Solut Common (BFAM) 0.1 $93M 988k 94.24
Ciena Corp Common (CIEN) 0.1 $93M 2.1M 45.01
Stevanato Group Spa Common (STVN) 0.1 $92M 3.4M 27.29
Model N Common (MODN) 0.1 $92M 3.4M 26.93
Splunk Common 0.1 $91M 596k 152.35
Acadia Healthcare Common (ACHC) 0.1 $90M 1.2M 77.79
Vici Pptys Inc Reit Common (VICI) 0.1 $90M 2.8M 31.88
Coterra Energy Common (CTRA) 0.1 $89M 3.5M 25.53
Deere & Co Common (DE) 0.1 $89M 222k 399.87
Okta Inc Class A A Common (OKTA) 0.1 $87M 966k 90.53
Esco Technologies Common (ESE) 0.1 $87M 742k 117.03
Amerisafe Common (AMSF) 0.1 $87M 1.9M 46.78
Mongodb Common (MDB) 0.1 $86M 211k 408.85
Transcat Common (TRNS) 0.1 $86M 786k 109.33
Darden Restaurants Common (DRI) 0.1 $85M 517k 164.30
Nextera Energy Partners Units Unit Common (XIFR) 0.1 $84M 2.8M 30.41
Cleveland-cliffs Common (CLF) 0.1 $84M 4.1M 20.44
Marketaxess Holdings Common (MKTX) 0.1 $83M 283k 292.85
Antero Midstream Corp Common (AM) 0.1 $83M 6.6M 12.53
Booking Holdings Common (BKNG) 0.1 $83M 23k 3547.22
Cactus Inc Class A Common (WHD) 0.1 $81M 1.8M 45.40
Hamilton Lane Inc-class A Common (HLNE) 0.1 $80M 709k 113.44
Pure Storage Inc Class A A Common (PSTG) 0.1 $79M 2.2M 35.66
Ormat Technologies Common (ORA) 0.1 $78M 1.0M 75.84
Travelers Companies Common (TRV) 0.1 $78M 411k 190.49
Expedia Group Common (EXPE) 0.1 $78M 512k 151.79
Universal Display Corp Common (OLED) 0.1 $78M 406k 191.26
Resideo Technologies Common (REZI) 0.1 $77M 4.1M 18.82
Lakeland Financial Corp Common (LKFN) 0.1 $77M 1.2M 65.16
Utz Brands Inc Class A A Common (UTZ) 0.1 $77M 4.7M 16.24
Builders Firstsource Common (BLDR) 0.1 $75M 451k 166.94
Molina Healthcare Common (MOH) 0.1 $75M 208k 361.05
Hillman Solutions Corp Common (HLMN) 0.1 $75M 8.2M 9.21
Otis Worldwide Corp Common (OTIS) 0.1 $75M 834k 89.49
Paycor Hcm Common (PYCR) 0.1 $74M 3.4M 21.59
Clearway Energy Inc-c Common (CWEN) 0.1 $73M 2.7M 27.43
Tradeweb Markets Inc Class A Common (TW) 0.1 $73M 803k 90.88
Tesla Common (TSLA) 0.1 $73M 293k 248.48
Texas Pacific Land Corp Common (TPL) 0.1 $72M 46k 1572.45
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $72M 2.1M 33.40
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $71M 131.00 542625.01
Ribbon Communications Common (RBBN) 0.1 $71M 18M 3.84
Atrion Corporation Common (ATRI) 0.1 $69M 183k 378.79
Vitru Common 0.1 $69M 4.4M 15.76
Nutrien Common (NTR) 0.1 $68M 1.2M 56.39
Lions Gate Entertainment Non Votin B Common 0.1 $68M 6.7M 10.20
Stock Yards Bancorp Common (SYBT) 0.1 $68M 1.3M 51.49
Unity Software Common (U) 0.1 $68M 1.7M 40.89
Nucor Corp Common (NUE) 0.1 $67M 383k 174.04
Welltower Inc Reit Common (WELL) 0.1 $66M 730k 90.17
Coca Cola Europacific Partners Common (CCEP) 0.1 $66M 986k 66.75
American Express Common (AXP) 0.1 $66M 350k 187.34
Lamb Weston Holdings Common (LW) 0.1 $65M 602k 108.09
Stewart Information Services Common (STC) 0.1 $65M 1.1M 58.75
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $65M 1.3M 50.58
Itron Common (ITRI) 0.1 $65M 854k 75.55
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $64M 399k 160.33
Viasat Common (VSAT) 0.1 $64M 2.3M 27.97
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $63M 818k 77.51
Abbott Laboratories Common (ABT) 0.1 $63M 574k 110.07
L3harris Technologies Common (LHX) 0.1 $63M 298k 210.62
Textron Common (TXT) 0.1 $62M 774k 80.42
Qiagen Common 0.1 $62M 1.4M 43.44
New Fortress Energy Inc Class A A Common (NFE) 0.1 $62M 1.6M 37.73
Charles River Laboratories Interna Common (CRL) 0.1 $61M 258k 236.50
Amdocs Common (DOX) 0.1 $61M 691k 87.89
Juniper Networks Common (JNPR) 0.1 $61M 2.1M 29.48
Treehouse Foods Common (THS) 0.1 $61M 1.5M 41.45
Ares Management Corp - A Common (ARES) 0.1 $61M 509k 118.92
Enbridge Common (ENB) 0.1 $60M 1.7M 36.07
Trane Technologies Common (TT) 0.1 $60M 245k 243.90
Veralto Corp Common (VLTO) 0.1 $60M 727k 82.26
Take Two Interactive Software Common (TTWO) 0.1 $60M 371k 160.95
Realty Income Reit Corp Reit Common (O) 0.1 $60M 1.0M 57.42
Simulations Plus Common (SLP) 0.1 $59M 1.3M 44.75
Aptiv Common 0.1 $59M 658k 89.72
Texas Capital Bancshares Common (TCBI) 0.1 $59M 912k 64.68
Bunge Global Sa Common (BG) 0.1 $59M 583k 100.95
Autoliv Common (ALV) 0.1 $59M 533k 110.22
Brookfield Infrastructure Corp Cla A Common 0.1 $59M 1.7M 35.27
Datadog Inc Class A A Common (DDOG) 0.1 $58M 478k 121.38
Teledyne Technologies Common (TDY) 0.1 $58M 130k 446.15
Cra International Common (CRAI) 0.1 $58M 583k 98.85
Quidelortho Corp Common (QDEL) 0.0 $57M 778k 73.70
Grocery Outlet Holding Corp Common (GO) 0.0 $57M 2.1M 26.96
Cedar Fair Common 0.0 $57M 1.4M 39.80
Weyerhaeuser Reit Reit Common (WY) 0.0 $56M 1.6M 34.77
Antero Resources Corp Common (AR) 0.0 $56M 2.5M 22.68
Automatic Data Processing Common (ADP) 0.0 $56M 241k 232.97
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $56M 2.4M 23.38
Zscaler Common (ZS) 0.0 $56M 252k 221.56
American International Group Common (AIG) 0.0 $56M 823k 67.75
Sap Se- Adr (SAP) 0.0 $56M 360k 154.57
Stratasys Common (SSYS) 0.0 $55M 3.9M 14.29
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $55M 526k 103.97
Conduent Common (CNDT) 0.0 $54M 15M 3.65
Ulta Beauty Common (ULTA) 0.0 $53M 109k 489.99
Techtarget Common 0.0 $53M 1.5M 34.86
Odp Corp/the Common (ODP) 0.0 $53M 939k 56.34
Corning Common (GLW) 0.0 $53M 1.7M 30.45
Clean Harbors Common (CLH) 0.0 $52M 300k 174.59
Gen Digital Common (GEN) 0.0 $52M 2.3M 22.82
Paychex Common (PAYX) 0.0 $52M 437k 119.11
Transocean Common (RIG) 0.0 $52M 8.2M 6.35
Cintas Corp Common (CTAS) 0.0 $52M 86k 602.66
Corvel Corp Common (CRVL) 0.0 $52M 209k 247.21
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $52M 604k 85.46
Schlumberger Common (SLB) 0.0 $51M 986k 52.05
Procore Technologies Common (PCOR) 0.0 $51M 738k 69.22
Wix.com Common (WIX) 0.0 $51M 414k 123.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51M 321k 157.80
Bjs Wholesale Club Holdings Common (BJ) 0.0 $50M 752k 66.66
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $50M 1.4M 34.51
Cbiz Common (CBZ) 0.0 $50M 797k 62.59
Autodesk Common (ADSK) 0.0 $49M 201k 243.48
Kimco Realty Corp Common (KIM) 0.0 $49M 2.3M 21.31
Brookfield Asset Management Voting A Common (BAM) 0.0 $49M 1.2M 40.17
Rogers Corp Common (ROG) 0.0 $49M 368k 132.07
Perrigo Common (PRGO) 0.0 $49M 1.5M 32.18
Openlane Common (KAR) 0.0 $48M 3.3M 14.82
Tempur Sealy International Common (SGI) 0.0 $48M 946k 50.99
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $48M 1.9M 25.14
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $48M 1.2M 39.03
Corteva Common (CTVA) 0.0 $47M 990k 47.92
Toronto-dominion Bank Common (TD) 0.0 $47M 729k 64.90
Entegris Common (ENTG) 0.0 $47M 392k 119.82
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $47M 190k 247.94
Ventas Reit Inc Reit Common (VTR) 0.0 $47M 932k 49.84
Rockwell Automation Common (ROK) 0.0 $46M 149k 310.48
Globe Life Common (GL) 0.0 $46M 380k 121.72
Apartment Income Reit Corp Common (AIRC) 0.0 $46M 1.3M 34.73
Trade Desk Inc/the -class A Common (TTD) 0.0 $46M 640k 71.96
Ati Common (ATI) 0.0 $46M 1.0M 45.47
Us Foods Holding Corp Common (USFD) 0.0 $46M 1.0M 45.41
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $45M 642k 70.54
Aramark Common (ARMK) 0.0 $45M 1.6M 28.10
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $45M 1.9M 23.08
Phillips 66 Common (PSX) 0.0 $45M 336k 133.14
Iron Mountain Common (IRM) 0.0 $45M 638k 69.98
Nb Commodity Strategy Etf Etf (NBCM) 0.0 $44M 2.1M 20.67
Atmos Energy Corp Common (ATO) 0.0 $44M 379k 115.90
Howmet Aerospace Common (HWM) 0.0 $44M 811k 54.12
Sun Communities Reit Inc Reit Common (SUI) 0.0 $44M 328k 133.65
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $44M 489k 89.06
Mosaic Co/the Common (MOS) 0.0 $43M 1.2M 35.76
Chesapeake Energy Corp Common (EXE) 0.0 $43M 561k 76.94
Electronic Arts Common (EA) 0.0 $43M 315k 136.81
Netscout Systems Common (NTCT) 0.0 $43M 2.0M 21.95
Trimble Common (TRMB) 0.0 $43M 809k 53.20
Osi Systems Common (OSIS) 0.0 $43M 333k 129.13
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $43M 2.5M 17.17
Ball Corp Common (BALL) 0.0 $43M 742k 57.52
Unilever Adr Reptg Adr (UL) 0.0 $42M 870k 48.48
Ecolab Common (ECL) 0.0 $42M 212k 198.35
Canadian National Railway Common (CNI) 0.0 $42M 333k 126.14
Scholastic Corp Common (SCHL) 0.0 $42M 1.1M 37.70
Crane Common (CR) 0.0 $42M 355k 118.14
Icu Medical Common (ICUI) 0.0 $42M 419k 99.74
Ross Stores Common (ROST) 0.0 $42M 302k 138.39
Despegar.com Corp Common 0.0 $42M 4.4M 9.46
Adeia Common (ADEA) 0.0 $41M 3.3M 12.40
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $41M 4.4M 9.31
Paramount Global-class B Common (PARA) 0.0 $41M 2.7M 14.79
Agilent Technologies Common (A) 0.0 $40M 290k 139.03
Heico Corp Common (HEI) 0.0 $40M 225k 178.87
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $40M 514k 78.01
Schwab Common (SCHW) 0.0 $40M 578k 68.80
Modivcare Common 0.0 $40M 903k 43.99
Old Dominion Freight Line Common (ODFL) 0.0 $40M 98k 405.33
Leidos Holdings Common (LDOS) 0.0 $39M 357k 108.24
Mckesson Corp Common (MCK) 0.0 $38M 83k 462.98
Descartes Systems Group Common (DSGX) 0.0 $38M 452k 84.07
Axon Enterprise Common (AXON) 0.0 $38M 147k 258.33
Fabrinet Common (FN) 0.0 $38M 196k 192.78
Sweetgreen Inc Class A A Common (SG) 0.0 $37M 3.3M 11.30
Enviri Corp Common (NVRI) 0.0 $37M 4.1M 9.00
O Reilly Automotive Common (ORLY) 0.0 $36M 38k 950.08
Starbucks Corp Common (SBUX) 0.0 $36M 378k 96.01
Stellantis Nv Common (STLA) 0.0 $36M 1.6M 23.36
Equity Residential Reit Reit Common (EQR) 0.0 $36M 593k 61.16
Patterson Companies Common (PDCO) 0.0 $36M 1.3M 28.45
Cnx Resources Corp Common (CNX) 0.0 $36M 1.8M 20.01
Northrop Grumman Corp Common (NOC) 0.0 $36M 77k 468.14
Axonics Common (AXNX) 0.0 $36M 581k 62.23
Alliant Energy Corp Common (LNT) 0.0 $36M 701k 51.30
Enerpac Tool Group Corp Common (EPAC) 0.0 $36M 1.1M 31.12
Allstate Corp Common (ALL) 0.0 $36M 254k 139.98
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $35M 371k 95.20
Kkr & Co Common (KKR) 0.0 $35M 424k 82.85
Draftkings Inc Class A A Common (DKNG) 0.0 $35M 990k 35.25
Deckers Outdoor Corp Common (DECK) 0.0 $34M 52k 668.43
Norfolk Southern Corp Common (NSC) 0.0 $34M 145k 236.38
Varonis Systems Common (VRNS) 0.0 $34M 743k 45.30
Biomarin Pharmaceutical Common (BMRN) 0.0 $34M 349k 96.42
Coherent Corp Common (COHR) 0.0 $34M 769k 43.59
Mercadolibre Common (MELI) 0.0 $33M 21k 1571.54
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $33M 312k 106.28
Verint Systems Common (VRNT) 0.0 $33M 1.2M 27.05
Westinghouse Air Brake Technologie Common (WAB) 0.0 $33M 261k 126.90
Shell Adr Each Representing Adr (SHEL) 0.0 $33M 501k 65.75
Manulife Financial Corp Common (MFC) 0.0 $33M 1.5M 22.20
Ameren Corporation Common (AEE) 0.0 $33M 454k 72.34
Sunrun Common (RUN) 0.0 $33M 1.7M 19.63
Cognyte Software Common (CGNT) 0.0 $32M 5.0M 6.43
Hess Corp Common (HES) 0.0 $32M 224k 144.16
Pembina Pipeline Corp Common (PBA) 0.0 $32M 937k 34.48
Arm Holdings American Depositary S Adr (ARM) 0.0 $32M 429k 75.14
Omega Flex Common (OFLX) 0.0 $32M 449k 70.51
Globant Sa Common (GLOB) 0.0 $31M 132k 238.02
Intel Corp Common (INTC) 0.0 $31M 624k 50.25
Trip.com Group Ltd- Adr (TCOM) 0.0 $31M 865k 36.01
P G & E Corp Common (PCG) 0.0 $31M 1.7M 18.03
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $31M 165k 187.22
Estee Lauder Companies-cl A Common (EL) 0.0 $31M 209k 146.25
Icici Bank Adr Rep Adr (IBN) 0.0 $30M 1.3M 23.87
Spotify Technology Sa Common (SPOT) 0.0 $30M 160k 187.91
Nxp Semiconductors Nv Common (NXPI) 0.0 $30M 129k 229.68
Pdd Holdings Ads Adr (PDD) 0.0 $30M 203k 146.28
Unisys Corp Common (UIS) 0.0 $30M 5.3M 5.63
General Dynamics Corp Common (GD) 0.0 $29M 113k 259.67
Diamond Offshore Drilling In Common (DO) 0.0 $29M 2.2M 13.00
Carmax Common (KMX) 0.0 $29M 379k 76.74
Xperi Common (XPER) 0.0 $29M 2.6M 11.03
Diamondback Energy Common (FANG) 0.0 $29M 186k 155.08
Hain Celestial Group Common (HAIN) 0.0 $29M 2.6M 10.96
Veeva Systems Inc Class A A Common (VEEV) 0.0 $29M 149k 192.52
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $29M 369k 77.37
Medtronic Common (MDT) 0.0 $28M 344k 82.38
Best Buy Common (BBY) 0.0 $28M 362k 78.28
National Grid Plc-sp Adr (NGG) 0.0 $28M 415k 67.99
Seaworld Entertainment Common (PRKS) 0.0 $28M 534k 52.86
American Water Works Common (AWK) 0.0 $28M 213k 131.99
Caleres Common (CAL) 0.0 $28M 897k 30.77
Comerica Common (CMA) 0.0 $28M 494k 55.85
Ingersoll-rand Common (IR) 0.0 $28M 356k 77.34
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.0 $27M 486k 56.39
Shockwave Medical Common 0.0 $27M 143k 190.56
Atricure Common (ATRC) 0.0 $27M 759k 35.74
Assurant Common (AIZ) 0.0 $27M 159k 168.49
Bankunited Common (BKU) 0.0 $27M 817k 32.47
General Motors Common (GM) 0.0 $27M 738k 35.92
Canadian Natural Resources Common (CNQ) 0.0 $26M 401k 65.78
Viavi Solutions Common (VIAV) 0.0 $26M 2.6M 10.07
Hagerty Inc Class A A Common (HGTY) 0.0 $26M 3.4M 7.80
Synopsys Common (SNPS) 0.0 $26M 51k 514.91
Dt Midstream Common (DTM) 0.0 $26M 477k 54.80
Royal Bank Of Canada Common (RY) 0.0 $26M 257k 101.62
Colliers International Group Subor Common (CIGI) 0.0 $26M 205k 126.53
Huntington Bancshares Common (HBAN) 0.0 $26M 2.0M 12.72
Semtech Corp Common (SMTC) 0.0 $26M 1.2M 21.93
Orasure Technologies Common (OSUR) 0.0 $26M 3.1M 8.20
Fidelity National Information Serv Common (FIS) 0.0 $26M 427k 60.07
Invitation Homes Inc Reit Common (INVH) 0.0 $26M 752k 34.11
Chipotle Mexican Grill Common (CMG) 0.0 $26M 11k 2286.96
Invesco India Exchange-trade Etf (PIN) 0.0 $26M 995k 25.60
Marsh & Mclennan Cos Common (MMC) 0.0 $25M 134k 189.47
Tetra Technologies Common (TTI) 0.0 $25M 5.6M 4.52
Allete Common (ALE) 0.0 $25M 414k 61.17
Willscot Mobile Mini Holding Common (WSC) 0.0 $25M 566k 44.50
Bloom Energy Class A Corp A Common (BE) 0.0 $25M 1.7M 14.82
Agco Corp Common (AGCO) 0.0 $25M 205k 121.41
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $25M 811k 30.66
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $25M 368k 67.12
Jabil Common (JBL) 0.0 $25M 194k 127.40
Mobileye Global Inc Class A A Common (MBLY) 0.0 $25M 565k 43.32
Zimvie Common (ZIMV) 0.0 $24M 1.4M 17.77
Box Inc Class A A Common (BOX) 0.0 $24M 946k 25.62
United States Steel Corp Common 0.0 $24M 495k 48.65
Vestis Corp Common (VSTS) 0.0 $24M 1.1M 21.14
Regency Centers Reit Corp Reit Common (REG) 0.0 $24M 358k 67.00
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $24M 146k 163.94
Churchill Downs Common (CHDN) 0.0 $24M 177k 134.93
Nb Carbon Transition Infra Etf Etf-e Etf (NBET) 0.0 $24M 949k 24.97
Valero Energy Corp Common (VLO) 0.0 $24M 181k 130.00
Hubbell Common (HUBB) 0.0 $24M 71k 328.93
Portland General Electric Common (POR) 0.0 $23M 540k 43.35
Mdu Resources Group Common (MDU) 0.0 $23M 1.2M 19.80
New Jersey Resources Corp Common (NJR) 0.0 $23M 525k 44.59
Costar Group Common (CSGP) 0.0 $23M 266k 87.39
Under Armour Inc-class C Common (UA) 0.0 $23M 2.8M 8.36
Fortive Corp Common (FTV) 0.0 $23M 313k 73.63
Micron Technology Common (MU) 0.0 $23M 270k 85.39
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $23M 1.1M 20.06
Xylem Common (XYL) 0.0 $23M 201k 114.36
Arthur J Gallagher & Co Common (AJG) 0.0 $23M 101k 224.88
Kla Corp Common (KLAC) 0.0 $23M 39k 581.30
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $23M 3.7M 6.07
Northwestern Energy Group Corp Common (NWE) 0.0 $23M 446k 50.92
Bjs Restaurants Common (BJRI) 0.0 $23M 628k 36.01
Onto Innovation Common (ONTO) 0.0 $23M 148k 152.90
Doordash Inc Class A A Common (DASH) 0.0 $23M 227k 98.89
Kimberly-clark Corp Common (KMB) 0.0 $22M 183k 121.51
Snowflake Inc-class A Common (SNOW) 0.0 $22M 111k 199.00
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $22M 246k 89.29
Parker Hannifin Corp Common (PH) 0.0 $22M 48k 460.70
Integra Lifesciences Holdings Corp Common (IART) 0.0 $22M 500k 43.57
Nrg Energy Common (NRG) 0.0 $22M 420k 51.70
Mercury Systems Common (MRCY) 0.0 $22M 589k 36.58
Kinsale Capital Group Common (KNSL) 0.0 $22M 64k 334.91
Indie Semiconductor Inc Class A Common (INDI) 0.0 $21M 2.6M 8.12
Novartis Adr Representing Adr (NVS) 0.0 $21M 212k 100.76
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $21M 438k 48.81
Catalent Common 0.0 $21M 475k 44.93
Lennar Corp Class B B Common (LEN.B) 0.0 $21M 158k 134.05
Green Plains Common (GPRE) 0.0 $21M 837k 25.22
Boston Properties Reit Inc Reit Common (BXP) 0.0 $21M 297k 70.17
Altair Engineering Inc Class A A Common (ALTR) 0.0 $21M 245k 84.15
Varex Imaging Corp Common (VREX) 0.0 $21M 1.0M 20.50
Dynatrace Common (DT) 0.0 $21M 376k 54.69
Viper Energy Common 0.0 $20M 652k 31.38
Avanos Medical Common (AVNS) 0.0 $20M 901k 22.45
Patterson Uti Energy Common (PTEN) 0.0 $20M 1.9M 10.80
Federal Signal Corp Common (FSS) 0.0 $20M 261k 76.74
Qorvo Common (QRVO) 0.0 $20M 177k 112.61
Packaging Corp Of America Common (PKG) 0.0 $20M 122k 162.91
Sony Group Adr Representing Corp Adr (SONY) 0.0 $20M 209k 94.68
Spdr Portfolio Long Term Treasury Etf-f Etf (SPTL) 0.0 $20M 681k 29.02
Cyberark Software Ltd/israel Common (CYBR) 0.0 $20M 90k 219.05
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $20M 182k 107.49
Lincoln Electric Holdings Common (LECO) 0.0 $19M 88k 217.46
Vertiv Holdings Class A Common (VRT) 0.0 $19M 396k 48.03
Ameriprise Financial Common (AMP) 0.0 $19M 50k 379.83
Microchip Technology Common (MCHP) 0.0 $19M 210k 90.18
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $19M 121k 155.33
Invesco Senior Loan Etf Etf (BKLN) 0.0 $19M 886k 21.18
Brookfield Renewable Corp A Common 0.0 $19M 651k 28.79
Sun Life Financial Common (SLF) 0.0 $19M 359k 52.03
Jb Hunt Transport Services Common (JBHT) 0.0 $19M 93k 199.74
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $19M 45k 409.52
Bce Common (BCE) 0.0 $19M 469k 39.50
Illumina Common (ILMN) 0.0 $19M 133k 139.24
Karuna Therapeutics Common 0.0 $19M 59k 316.51
Check Point Software Technologies Common (CHKP) 0.0 $18M 121k 152.79
Netease Adr (NTES) 0.0 $18M 197k 93.16
Natera Common (NTRA) 0.0 $18M 291k 62.64
Radware Common (RDWR) 0.0 $18M 1.1M 16.68
Vail Resorts Common (MTN) 0.0 $18M 84k 213.47
Itt Common (ITT) 0.0 $18M 150k 119.32
Marathon Petroleum Corp Common (MPC) 0.0 $18M 120k 148.36
Oil States International Common (OIS) 0.0 $18M 2.6M 6.80
Dril Quip Common (DRQ) 0.0 $18M 758k 23.29
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $18M 312k 56.10
Mp Materials Corp Class A A Common (MP) 0.0 $18M 881k 19.85
Avantor Common (AVTR) 0.0 $18M 765k 22.83
Bentley Systems Inc Class B B Common (BSY) 0.0 $17M 332k 52.18
Cbre Group Inc Class A A Common (CBRE) 0.0 $17M 186k 93.09
On Holding Ag Class A A Common (ONON) 0.0 $17M 636k 26.97
Constellation Energy Corp Common (CEG) 0.0 $17M 145k 116.89
European Wax Center Inc Class A Common (EWCZ) 0.0 $17M 1.2M 13.59
Tc Energy Corp Common (TRP) 0.0 $17M 431k 39.21
Nice Adr Representing Adr (NICE) 0.0 $17M 85k 199.51
Aflac Common (AFL) 0.0 $17M 204k 82.50
Paylocity Holding Corp Common (PCTY) 0.0 $17M 101k 164.85
Hartford Financial Svcs Grp Common (HIG) 0.0 $17M 208k 80.38
Ceva Common (CEVA) 0.0 $17M 728k 22.74
Repligen Corp Common (RGEN) 0.0 $17M 92k 179.80
Onespan Common (OSPN) 0.0 $17M 1.5M 10.72
Nustar Energy Units M Common 0.0 $16M 879k 18.68
Doubleverify Holdings Common (DV) 0.0 $16M 445k 36.78
Academy Sports And Outdoors Common (ASO) 0.0 $16M 248k 66.00
Civitas Resources Common (CIVI) 0.0 $16M 237k 68.38
Marvell Technology Common (MRVL) 0.0 $16M 268k 60.31
Insulet Corp Common (PODD) 0.0 $16M 74k 216.98
Ftai Aviation Common (FTAI) 0.0 $16M 346k 46.40
Bank Of Nova Scotia Common (BNS) 0.0 $16M 332k 48.18
Gentex Corp Common (GNTX) 0.0 $16M 489k 32.66
Bank Of Montreal Common (BMO) 0.0 $16M 160k 99.42
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $16M 441k 35.96
Urban Edge Properties Common (UE) 0.0 $16M 858k 18.30
Penumbra Common (PEN) 0.0 $16M 62k 251.54
Accuray Common (ARAY) 0.0 $16M 5.5M 2.83
Western Alliance Bancorp Common (WAL) 0.0 $16M 235k 65.79
Ambarella Common (AMBA) 0.0 $15M 250k 61.29
Childrens Place Inc/the Common (PLCE) 0.0 $15M 659k 23.23
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $15M 150k 101.77
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $15M 49k 310.88
RH Common (RH) 0.0 $15M 52k 291.48
Mgm Resorts International Common (MGM) 0.0 $15M 340k 44.68
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $15M 242k 62.67
Illinois Tool Works Common (ITW) 0.0 $15M 58k 261.94
Tapestry Common (TPR) 0.0 $15M 408k 36.81
Neurocrine Biosciences Common (NBIX) 0.0 $15M 114k 131.76
Cardinal Health Common (CAH) 0.0 $15M 149k 100.80
Bread Financial Holdings Common (BFH) 0.0 $15M 453k 32.97
Nisource Common (NI) 0.0 $15M 561k 26.55
United Parcel Service Inc B Common (UPS) 0.0 $15M 95k 157.23
Tko Group Holdings Inc Class A Common (TKO) 0.0 $15M 182k 81.58
Evercore Inc Class A A Common (EVR) 0.0 $15M 87k 171.05
Pinnacle Financial Partners Common (PNFP) 0.0 $15M 169k 87.22
Relx Adr Representing Adr (RELX) 0.0 $15M 372k 39.58
Skyworks Solutions Common (SWKS) 0.0 $15M 129k 112.42
Autozone Common (AZO) 0.0 $14M 5.6k 2585.61
Repay Holdings Corp Class A A Common (RPAY) 0.0 $14M 1.7M 8.54
Starwood Property Trust Common (STWD) 0.0 $14M 680k 21.02
Credicorp Common (BAP) 0.0 $14M 95k 149.97
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $14M 292k 48.38
Travel Leisure Common (TNL) 0.0 $14M 361k 39.09
Topbuild Corp Common (BLD) 0.0 $14M 38k 374.26
Restaurant Brands Intern Common (QSR) 0.0 $14M 179k 78.52
Nlight Common (LASR) 0.0 $14M 1.0M 13.51
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $14M 15M 0.93
First Watch Restaurant Group Common (FWRG) 0.0 $14M 688k 20.10
Nextracker Inc Class A A Common (NXT) 0.0 $14M 295k 46.85
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $14M 72k 191.17
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $14M 183k 75.35
Copart Common (CPRT) 0.0 $14M 281k 49.00
Alnylam Pharmaceuticals Common (ALNY) 0.0 $14M 72k 191.41
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $14M 115k 119.09
Axcelis Technologies Common (ACLS) 0.0 $14M 106k 129.69
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $14M 1.5M 8.82
Ferguson Common 0.0 $14M 70k 193.00
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $13M 51k 262.26
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $13M 152k 88.36
T Rowe Price Group Common (TROW) 0.0 $13M 124k 107.69
Wyndham Hotels & Resorts Common (WH) 0.0 $13M 166k 80.41
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $13M 24M 0.54
Paypal Holdings Common (PYPL) 0.0 $13M 213k 61.41
Elf Beauty Common (ELF) 0.0 $13M 90k 144.34
Api Group Corp Common (APG) 0.0 $13M 376k 34.60
Western Digital Corp Common (WDC) 0.0 $13M 247k 52.37
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $13M 1.1M 11.72
Jefferies Financial Group In Common (JEF) 0.0 $13M 315k 40.41
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $13M 309k 41.10
Fortune Brands Innovations I Common (FBIN) 0.0 $13M 167k 76.14
Align Technology Common (ALGN) 0.0 $13M 46k 274.00
Moderna Common (MRNA) 0.0 $13M 127k 99.45
Flywire Corp-voting Common (FLYW) 0.0 $13M 541k 23.15
Cannae Holdings Common (CNNE) 0.0 $12M 631k 19.54
Generac Holdings Common (GNRC) 0.0 $12M 95k 129.24
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $12M 515k 23.73
Kratos Defense And Security Soluti Common (KTOS) 0.0 $12M 600k 20.29
Ares Capital Corp Common (ARCC) 0.0 $12M 605k 20.03
Retail Opportunity Investments Rei Reit Common 0.0 $12M 859k 14.03
Cummins Common (CMI) 0.0 $12M 50k 239.57
Kellanova Common (K) 0.0 $12M 212k 55.91
Applied Industrial Tech Common (AIT) 0.0 $12M 68k 172.69
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $12M 64k 183.54
Occidental Petroleum Corp Common (OXY) 0.0 $12M 195k 59.71
Innoviz Technologies Common (INVZ) 0.0 $12M 4.6M 2.54
Sixth Street Specialty Lending Common (TSLX) 0.0 $12M 531k 21.60
Fedex Corp Common (FDX) 0.0 $11M 45k 252.97
Skyline Champion Corp Common (SKY) 0.0 $11M 154k 74.26
Carrier Global Corp Common (CARR) 0.0 $11M 199k 57.45
Comfort Systems Usa Common (FIX) 0.0 $11M 55k 205.67
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $11M 706k 15.95
Oddity Tech Ltd Class A A Common (ODD) 0.0 $11M 241k 46.53
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $11M 1.0M 10.72
Ferrari Nv Common (RACE) 0.0 $11M 33k 337.35
Bill Holdings Common (BILL) 0.0 $11M 137k 81.59
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 306k 36.35
Sensata Technologies Holding Common (ST) 0.0 $11M 295k 37.57
Ke Holdings Adr Representing Adr (BEKE) 0.0 $11M 675k 16.21
Fortinet Common (FTNT) 0.0 $11M 186k 58.53
Thomson Reuters Corp Common (TRI) 0.0 $11M 73k 146.90
Altria Group Common (MO) 0.0 $11M 266k 40.34
General Electric Common (GE) 0.0 $11M 84k 127.63
Totalenergies Adr Each Representin Adr (TTE) 0.0 $10M 155k 67.27
Globalfoundries Common (GFS) 0.0 $10M 172k 60.60
Inspire Medical Systems Common (INSP) 0.0 $10M 51k 203.43
Makemytrip Common (MMYT) 0.0 $10M 220k 46.98
Progyny Common (PGNY) 0.0 $10M 274k 37.18
Amicus Therapeutics Common (FOLD) 0.0 $10M 718k 14.19
Darling Ingredients Common (DAR) 0.0 $10M 204k 49.84
Banc Of California Common (BANC) 0.0 $10M 752k 13.45
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $10M 96k 104.92
Yum! Brands Common (YUM) 0.0 $10M 76k 130.66
Alteryx Inc Class A A Common 0.0 $9.9M 210k 47.16
Solaredge Technologies Common (SEDG) 0.0 $9.9M 105k 93.60
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $9.8M 103k 95.08
Standard Biotools Common (LAB) 0.0 $9.7M 4.4M 2.22
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $9.7M 128k 75.53
Trex Company Common (TREX) 0.0 $9.7M 117k 82.79
Installed Building Products Common (IBP) 0.0 $9.6M 52k 182.82
Ge Healthcare Technologies Common (GEHC) 0.0 $9.5M 123k 77.32
Ing Groep N.v.- Adr (ING) 0.0 $9.4M 629k 15.02
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $9.4M 70k 134.58
Diageo Adr Representing Adr (DEO) 0.0 $9.4M 64k 145.66
Lkq Corp Common (LKQ) 0.0 $9.4M 196k 47.79
Air Lease Corp Common (AL) 0.0 $9.2M 219k 41.94
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $9.1M 30k 303.17
Sunnova Energy International Common (NOVAQ) 0.0 $9.1M 598k 15.25
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $9.1M 428k 21.28
Zoominfo Technologies Inc A Common (GTM) 0.0 $9.1M 492k 18.49
Babcock And Wilcox Enterprises Common (BW) 0.0 $9.1M 6.2M 1.46
Curtiss-wright Corp Common (CW) 0.0 $9.0M 40k 222.79
Steel Dynamics Common (STLD) 0.0 $9.0M 76k 118.10
Pultegroup Common (PHM) 0.0 $8.9M 86k 103.22
Tanger Inc Reit Common (SKT) 0.0 $8.9M 320k 27.72
Hf Sinclair Corp Common (DINO) 0.0 $8.7M 157k 55.57
Boyd Gaming Corp Common (BYD) 0.0 $8.7M 140k 62.61
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $8.6M 68k 126.77
Wingstop Common (WING) 0.0 $8.6M 34k 256.58
Hewlett Packard Enterprise Common (HPE) 0.0 $8.5M 499k 16.98
Hess Midstream Lp - Class A Common (HESM) 0.0 $8.4M 264k 31.63
Arch Capital Group Common (ACGL) 0.0 $8.3M 112k 74.27
Wolfspeed Common 0.0 $8.2M 188k 43.51
Suncor Energy Common (SU) 0.0 $8.1M 252k 32.15
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $8.1M 600k 13.51
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.1M 423k 19.15
General Mills Common (GIS) 0.0 $8.0M 123k 65.14
Barrick Gold Corp Common (GOLD) 0.0 $7.9M 436k 18.12
Idex Corp Common (IEX) 0.0 $7.9M 36k 217.11
Bwx Technologies Common (BWXT) 0.0 $7.8M 102k 76.73
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $7.8M 181k 43.02
Thoughtworks Holding Common (TWKS) 0.0 $7.7M 1.6M 4.81
Sprout Social Inc Class A A Common (SPT) 0.0 $7.7M 125k 61.44
Aehr Test Systems Common (AEHR) 0.0 $7.6M 288k 26.53
Hilton Worldwide Holdings In Common (HLT) 0.0 $7.6M 42k 182.09
Onespaworld Holdings Common (OSW) 0.0 $7.6M 541k 14.10
Snap-on Common (SNA) 0.0 $7.6M 26k 288.84
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $7.6M 120k 63.75
Infinera Corp Bond (Principal) 0.0 $7.5M 7.5M 1.00
Chicos Fas Common 0.0 $7.5M 987k 7.58
Mettler-toledo International Common (MTD) 0.0 $7.5M 6.2k 1212.96
Infinera Corp Common 0.0 $7.4M 1.6M 4.76
HP Common (HPQ) 0.0 $7.4M 245k 30.09
Magna International Common (MGA) 0.0 $7.4M 124k 59.37
Calix Networks Common (CALX) 0.0 $7.3M 168k 43.69
Pgt Innovations Common 0.0 $7.3M 180k 40.70
Shake Shack Inc - Class A Common (SHAK) 0.0 $7.3M 99k 74.12
Weatherford International Common (WFRD) 0.0 $7.3M 75k 97.83
Paragon 28 Common (FNA) 0.0 $7.3M 587k 12.43
Ubs Group Ag-reg Common (UBS) 0.0 $7.3M 235k 30.98
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $7.2M 170k 42.33
Alkermes Common (ALKS) 0.0 $7.2M 259k 27.74
Johnson Controls Internation Common (JCI) 0.0 $7.2M 124k 57.64
Option Care Health Common (OPCH) 0.0 $7.1M 212k 33.69
Mplx Common Units M Common (MPLX) 0.0 $7.0M 191k 36.72
Brown & Brown Common (BRO) 0.0 $6.9M 98k 71.11
Epam Systems Common (EPAM) 0.0 $6.9M 23k 297.34
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.9M 3.8M 1.82
Agnc Investment Corp Common (AGNC) 0.0 $6.9M 701k 9.81
Sarepta Therapeutics Common (SRPT) 0.0 $6.8M 70k 96.43
Telus Corp Common (TU) 0.0 $6.8M 378k 17.86
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $6.7M 62k 108.25
Nasdaq Common (NDAQ) 0.0 $6.7M 115k 58.14
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $6.7M 96k 69.58
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $6.6M 231k 28.64
Cboe Global Markets Common (CBOE) 0.0 $6.6M 37k 178.56
Ishares Tr Msci Eafe Growth Index Etf (EFG) 0.0 $6.6M 68k 96.85
Bloomin Brands Common (BLMN) 0.0 $6.6M 234k 28.15
Omnicom Group Common (OMC) 0.0 $6.6M 76k 86.51
Target Corp Common (TGT) 0.0 $6.6M 46k 142.42
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $6.5M 2.7M 2.40
Dover Corp Common (DOV) 0.0 $6.5M 43k 153.81
Prudential Financial Common (PRU) 0.0 $6.5M 63k 103.71
Halozyme Therapeutics Common (HALO) 0.0 $6.5M 177k 36.96
Intapp Common (INTA) 0.0 $6.5M 171k 38.02
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $6.5M 43k 149.50
Camden Property Trust Reit Reit Common (CPT) 0.0 $6.5M 65k 99.29
Metlife Common (MET) 0.0 $6.4M 97k 66.13
Paycom Software Common (PAYC) 0.0 $6.4M 31k 206.72
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $6.4M 254k 25.23
Teradyne Common (TER) 0.0 $6.4M 59k 108.52
Value Line Common (VALU) 0.0 $6.4M 131k 48.75
Evergy Common (EVRG) 0.0 $6.4M 122k 52.20
Championx Corp Common (CHX) 0.0 $6.2M 213k 29.21
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $6.2M 211k 29.41
Liberty Broadband Corp C Common (LBRDK) 0.0 $6.2M 77k 80.59
Nee 6.926 09/01/25 Preferred 0.0 $6.2M 162k 38.12
Paccar Common (PCAR) 0.0 $6.2M 63k 97.65
Pacific Biosciences Of California Common (PACB) 0.0 $6.1M 622k 9.81
Open Text Corp Common (OTEX) 0.0 $6.1M 144k 42.23
Xpo Common (XPO) 0.0 $6.1M 69k 87.59
Kinross Gold Corp Common (KGC) 0.0 $6.1M 998k 6.08
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $6.1M 254k 23.91
Blackstone Secured Lending F Common (BXSL) 0.0 $6.0M 219k 27.64
Neogen Corp Common (NEOG) 0.0 $6.0M 299k 20.11
Prudential Adr Repstg Two Adr (PUK) 0.0 $6.0M 267k 22.43
Sysco Corp Common (SYY) 0.0 $5.9M 81k 73.13
Radnet Common (RDNT) 0.0 $5.9M 170k 34.77
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $5.9M 379k 15.57
Infosys Adr Representing One Adr (INFY) 0.0 $5.9M 320k 18.38
Superior Group Of Companies Common (SGC) 0.0 $5.9M 434k 13.50
Southern Co/the Common (SO) 0.0 $5.8M 83k 70.12
Cheesecake Factory Bond (Principal) 0.0 $5.8M 6.8M 0.86
Piper Sandler Cos Common (PIPR) 0.0 $5.8M 33k 174.87
Biogen Common (BIIB) 0.0 $5.8M 22k 258.77
Jd.com Adr Representing Adr (JD) 0.0 $5.7M 198k 28.89
Rogers Communications Non-voting I B Common (RCI) 0.0 $5.6M 119k 47.04
Gitlab Inc Class A A Common (GTLB) 0.0 $5.5M 88k 62.96
H & E Equipment Services Common 0.0 $5.5M 105k 52.32
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.5M 50k 110.06
Wesco International Common (WCC) 0.0 $5.4M 31k 173.88
Prestige Consumer Healthcare Common (PBH) 0.0 $5.4M 89k 61.22
Vaxcyte Common (PCVX) 0.0 $5.4M 86k 62.80
Lululemon Athletica Common (LULU) 0.0 $5.4M 11k 511.29
Albemarle Corp Common (ALB) 0.0 $5.4M 37k 144.48
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $5.4M 109k 49.35
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $5.4M 137k 39.26
Irhythm Technologies Common (IRTC) 0.0 $5.3M 50k 107.04
Etsy Common (ETSY) 0.0 $5.3M 65k 81.05
Twin Disc Common (TWIN) 0.0 $5.3M 325k 16.14
Dollar General Corp Common (DG) 0.0 $5.2M 39k 135.95
Insmed Common (INSM) 0.0 $5.2M 169k 30.99
Golub Capital Bdc Common (GBDC) 0.0 $5.2M 345k 15.10
Reliance Steel & Aluminum Common (RS) 0.0 $5.2M 19k 279.68
Quantum Corp Common 0.0 $5.2M 15M 0.35
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $5.1M 242k 21.27
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $5.1M 168k 30.60
Univest Financial Corp Common (UVSP) 0.0 $5.1M 233k 22.03
Cytokinetics Common (CYTK) 0.0 $5.1M 61k 83.49
Global X Copper Miners Etf Etf (COPX) 0.0 $5.1M 136k 37.50
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $5.1M 83k 61.21
Stmicroelectronics Adr Nv Common (STM) 0.0 $5.1M 101k 50.13
Owens Corning Common (OC) 0.0 $5.1M 34k 148.23
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $5.0M 110k 46.03
Broadridge Financial Solutions Common (BR) 0.0 $5.0M 24k 205.75
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $5.0M 181k 27.58
Expeditors International Of Washin Common (EXPD) 0.0 $5.0M 39k 127.20
Brown-forman Corp-class B Common (BF.B) 0.0 $5.0M 87k 57.10
Archer-daniels-midland Common (ADM) 0.0 $5.0M 69k 72.22
Wells Fargo & Company Preferred (WFC.PL) 0.0 $4.9M 4.1k 1195.62
Steris Common (STE) 0.0 $4.9M 23k 219.85
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.9M 119k 41.47
Bp Adr Each Representing Six Adr (BP) 0.0 $4.9M 139k 35.34
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $4.9M 121k 40.54
Aaon Common (AAON) 0.0 $4.9M 67k 73.87
Smith Nephew Adr Representing Adr (SNN) 0.0 $4.9M 180k 27.29
Visteon Corp Common (VC) 0.0 $4.9M 39k 124.90
Global Payments Common (GPN) 0.0 $4.9M 39k 127.00
Live Nation Entertainment Common (LYV) 0.0 $4.9M 52k 93.60
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $4.9M 13k 376.87
Allison Transmission Holdings Common (ALSN) 0.0 $4.8M 83k 58.15
Proshares Ultrapro Short Qqq Etf 0.0 $4.8M 358k 13.45
Martin Marietta Materials Common (MLM) 0.0 $4.8M 9.5k 498.91
Cgi Common (GIB) 0.0 $4.8M 44k 107.65
Glaukos Corp Common (GKOS) 0.0 $4.7M 59k 79.49
Aes Corp Common (AES) 0.0 $4.7M 243k 19.25
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $4.6M 66k 69.77
Gartner Common (IT) 0.0 $4.6M 10k 451.11
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $4.6M 44k 103.45
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.6M 201k 22.63
Kinder Morgan Common (KMI) 0.0 $4.5M 256k 17.64
Quest Diagnostics Common (DGX) 0.0 $4.5M 32k 137.88
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $4.5M 45k 98.88
Midcap Financial Investment Corp Common (MFIC) 0.0 $4.4M 322k 13.68
Loews Corp Common (L) 0.0 $4.4M 63k 69.59
Fs Kkr Capital Corp Common (FSK) 0.0 $4.4M 220k 19.97
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.3M 87k 49.79
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.3M 223k 19.37
Monster Beverage Corp Common (MNST) 0.0 $4.3M 75k 57.61
Baker Hughes Class A A Common (BKR) 0.0 $4.3M 125k 34.18
Alerian Mlp Etf Etf (AMLP) 0.0 $4.2M 100k 42.52
Imperial Oil Common (IMO) 0.0 $4.2M 74k 57.24
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $4.2M 32k 130.35
Smith Common (AOS) 0.0 $4.2M 51k 82.44
Renaissancere Holdings Common (RNR) 0.0 $4.1M 21k 196.00
Intellia Therapeutics Common (NTLA) 0.0 $4.1M 136k 30.49
Oaktree Specialty Lending Common (OCSL) 0.0 $4.1M 202k 20.42
International Flavors & Fragrances Common (IFF) 0.0 $4.1M 51k 80.97
Rpm International Common (RPM) 0.0 $4.1M 37k 111.63
Centene Corp Common (CNC) 0.0 $4.1M 55k 74.21
Kosmos Energy Common (KOS) 0.0 $4.1M 608k 6.71
Sealed Air Corp Common (SEE) 0.0 $4.0M 110k 36.52
Dow Common (DOW) 0.0 $4.0M 73k 54.84
Intra Cellular Therapies Common (ITCI) 0.0 $4.0M 56k 71.62
Fastenal Common (FAST) 0.0 $4.0M 61k 64.77
Bank Of America Corp Preferred (BAC.PL) 0.0 $4.0M 3.3k 1205.28
Ralph Lauren Corp Class A A Common (RL) 0.0 $4.0M 28k 144.20
Blueprint Medicines Corp Common (BPMC) 0.0 $3.9M 43k 92.24
National Fuel Gas Common (NFG) 0.0 $3.9M 78k 50.17
Laboratory Corporation Of America Common 0.0 $3.9M 17k 227.29
Avidxchange Holdings Common (AVDX) 0.0 $3.9M 313k 12.39
Umh Properties Inc Reit Common (UMH) 0.0 $3.9M 253k 15.32
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $3.8M 95k 40.50
Fidelity National Financial Common (FNF) 0.0 $3.8M 75k 51.02
Smartsheet Inc Class A A Common (SMAR) 0.0 $3.8M 79k 47.82
Tpg Inc Class A A Common (TPG) 0.0 $3.8M 87k 43.17
Mueller Industries Common (MLI) 0.0 $3.7M 79k 47.15
Warby Parker Inc Class A A Common (WRBY) 0.0 $3.7M 263k 14.10
Mccormick & Co Non-voting Common (MKC) 0.0 $3.7M 54k 68.42
Saia Common (SAIA) 0.0 $3.7M 8.4k 438.22
Morningstar Common (MORN) 0.0 $3.7M 13k 286.24
Ppg Industries Common (PPG) 0.0 $3.6M 24k 149.55
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $3.6M 87k 41.93
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $3.6M 144k 25.30
Yeti Holdings Common (YETI) 0.0 $3.6M 70k 51.78
Fifth Third Bancorp Common (FITB) 0.0 $3.6M 104k 34.49
Netapp Common (NTAP) 0.0 $3.6M 41k 88.16
Principal Financial Group Common (PFG) 0.0 $3.6M 45k 78.67
Consolidated Edison Common (ED) 0.0 $3.6M 39k 90.97
Silicon Laboratories Common (SLAB) 0.0 $3.6M 27k 132.27
Highwoods Properties Common (HIW) 0.0 $3.5M 155k 22.96
Celestica Common 0.0 $3.5M 121k 29.33
Wolfspeed Bond (Principal) 0.0 $3.5M 5.2M 0.69
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.5M 13k 277.15
Axsome Therapeutics Common (AXSM) 0.0 $3.5M 44k 79.59
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $3.5M 48k 71.91
Dave And Busters Entertainment Common (PLAY) 0.0 $3.4M 64k 53.85
Apollo Global Management Preferred (APO.PA) 0.0 $3.4M 61k 56.39
Century Communities Common (CCS) 0.0 $3.4M 37k 91.14
Ies Holdings Common (IESC) 0.0 $3.4M 43k 79.22
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $3.4M 159k 21.29
Msc Industrial Inc Class A A Common (MSM) 0.0 $3.4M 33k 101.26
Edison International Common (EIX) 0.0 $3.3M 47k 71.49
Ultragenyx Pharmaceutical Common (RARE) 0.0 $3.3M 70k 47.82
NVR Common (NVR) 0.0 $3.3M 473.00 7000.45
Masco Corp Common (MAS) 0.0 $3.3M 49k 66.98
Tfi International Common (TFII) 0.0 $3.3M 24k 136.69
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.2M 36k 91.41
Carlyle Secured Lending Common (CGBD) 0.0 $3.2M 217k 14.96
Lantheus Holdings Common (LNTH) 0.0 $3.2M 52k 62.00
Us Bancorp Common (USB) 0.0 $3.2M 74k 43.28
Toll Brothers Common (TOL) 0.0 $3.2M 31k 102.79
Seagate Technology Holdings Common (STX) 0.0 $3.2M 37k 85.37
Valvoline Common (VVV) 0.0 $3.2M 84k 37.58
Mgp Ingredients Common (MGPI) 0.0 $3.2M 32k 98.52
New Oriental Educatio-sp Adr (EDU) 0.0 $3.2M 45k 70.69
Cf Industries Holdings Common (CF) 0.0 $3.1M 39k 79.50
Healthequity Common (HQY) 0.0 $3.1M 47k 66.30
Denali Therapeutics Common (DNLI) 0.0 $3.1M 145k 21.46
Kymera Therapeutics Common (KYMR) 0.0 $3.1M 121k 25.46
Factset Research Systems Common (FDS) 0.0 $3.1M 6.5k 477.05
Ballard Power Systems Common (BLDP) 0.0 $3.0M 822k 3.70
Nokia Adr Representing One Series Adr (NOK) 0.0 $3.0M 889k 3.42
Markforged Holding Corp Common 0.0 $3.0M 3.7M 0.82
Cogent Communications Holdings Common (CCOI) 0.0 $3.0M 40k 76.06
Consol Energy Common (CEIX) 0.0 $3.0M 30k 100.53
Coinbase Global Inc Class A A Common (COIN) 0.0 $3.0M 17k 173.92
New Mountain Finance Corp Common (NMFC) 0.0 $3.0M 236k 12.72
Ginkgo Bioworks Holdings Inc Class A Common 0.0 $3.0M 1.8M 1.69
Host Hotels & Resorts Common (HST) 0.0 $3.0M 154k 19.47
Kontoor Brands Common (KTB) 0.0 $3.0M 48k 62.42
Clorox Company Common (CLX) 0.0 $3.0M 21k 142.59
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.0M 100k 29.82
Airbnb Inc Class A A Common (ABNB) 0.0 $2.9M 22k 136.14
Bank Of New York Mellon Corp Common (BK) 0.0 $2.9M 56k 52.05
Autonation Common (AN) 0.0 $2.9M 19k 150.18
Donaldson Common (DCI) 0.0 $2.9M 44k 65.35
E2open Parent Ho -cw25 Warrant (ETWOW) 0.0 $2.8M 10M 0.28
Akili Common (AKLI) 0.0 $2.8M 5.8M 0.49
Eversource Energy Common (ES) 0.0 $2.8M 46k 61.72
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.8M 175k 15.99
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.8M 12k 237.22
Docusign Common (DOCU) 0.0 $2.8M 47k 59.45
Roblox Corp Class A A Common (RBLX) 0.0 $2.8M 60k 45.72
Fidelity Covington Tr Msci Utilities Index Etf Etf (FUTY) 0.0 $2.7M 67k 40.86
Cameco Corp Common (CCJ) 0.0 $2.7M 64k 43.10
Haleon American Depositary Shares Adr (HLN) 0.0 $2.7M 333k 8.23
Entergy Corp Common (ETR) 0.0 $2.7M 27k 101.19
Barings Bdc Common (BBDC) 0.0 $2.7M 316k 8.58
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $2.7M 297k 9.11
Moelis & Co - Class A Common (MC) 0.0 $2.7M 48k 56.13
Dupont De Nemours Common (DD) 0.0 $2.7M 35k 76.93
Royal Caribbean Cruises Common (RCL) 0.0 $2.7M 21k 129.49
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.7M 20k 133.36
Plains All American Pipeline Units M Common (PAA) 0.0 $2.6M 174k 15.15
Telkom Indonesia Persero- Adr (TLK) 0.0 $2.6M 102k 25.78
Universal Health Services-b Common (UHS) 0.0 $2.6M 17k 152.44
Atlantica Sustainable Infras Common 0.0 $2.6M 122k 21.50
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $2.6M 231k 11.38
Performance Food Group Common (PFGC) 0.0 $2.6M 38k 69.15
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $2.6M 52k 50.23
Soho House And Co Inc A Common (SHCO) 0.0 $2.6M 363k 7.12
Ebay Common (EBAY) 0.0 $2.6M 59k 43.62
Dropbox Inc-class A Common (DBX) 0.0 $2.6M 87k 29.48
Schrodinger Common (SDGR) 0.0 $2.6M 71k 35.80
Raymond James Financial Common (RJF) 0.0 $2.5M 23k 111.50
Ishares Russell Growth Etf Etf-e Etf (IWO) 0.0 $2.5M 9.9k 252.22
Block Inc A Common (XYZ) 0.0 $2.5M 32k 77.35
Newmarket Corp Common (NEU) 0.0 $2.5M 4.5k 545.84
Revolution Medicines Common (RVMD) 0.0 $2.5M 86k 28.68
Tejon Ranch Common (TRC) 0.0 $2.5M 143k 17.20
Ipg Photonics Corp Common (IPGP) 0.0 $2.5M 23k 108.54
Omnicell Common (OMCL) 0.0 $2.4M 65k 37.63
Teck Resources Subordinate Voting Common (TECK) 0.0 $2.4M 57k 42.27
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $2.4M 37k 64.81
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.4M 78k 30.75
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.4M 11k 216.94
Arvinas Common (ARVN) 0.0 $2.3M 57k 41.16
Genuine Parts Common (GPC) 0.0 $2.3M 17k 138.50
Carlyle Group Inc/the Common (CG) 0.0 $2.3M 57k 40.69
Kennedy Wilson Holdings Common (KW) 0.0 $2.3M 187k 12.38
Regal Rexnord Corp Common (RRX) 0.0 $2.3M 16k 148.02
Five Point Holdings Class A A Common (FPH) 0.0 $2.3M 751k 3.07
Warner Music Group Corp Class A A Common (WMG) 0.0 $2.3M 64k 35.79
Beyond Common (BBBY) 0.0 $2.3M 83k 27.69
Ingredion Common (INGR) 0.0 $2.3M 21k 108.53
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.3M 31k 73.55
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.3M 59k 38.84
Gildan Activewear Inc A Common (GIL) 0.0 $2.3M 68k 33.23
Equitable Holdings Common (EQH) 0.0 $2.2M 66k 33.30
Kraft Heinz Co/the Common (KHC) 0.0 $2.2M 59k 36.98
Agree Realty Reit Corp Reit Common (ADC) 0.0 $2.2M 34k 62.95
Vulcan Materials Common (VMC) 0.0 $2.1M 9.5k 227.01
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $2.1M 28k 77.02
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.1M 9.7k 218.15
Sensient Technologies Corp Common (SXT) 0.0 $2.1M 32k 66.00
State Street Corp Common (STT) 0.0 $2.1M 27k 77.46
Republic Services Common (RSG) 0.0 $2.1M 13k 164.91
Charter Communications Inc-a Common (CHTR) 0.0 $2.1M 5.3k 388.66
Ss And C Technologies Holdings Common (SSNC) 0.0 $2.1M 34k 61.11
Cracker Barrel Old Count Bond (Principal) 0.0 $2.0M 2.4M 0.86
Interpublic Group Of Companies Common (IPG) 0.0 $2.0M 63k 32.64
Fastly Inc Class A A Common (FSLY) 0.0 $2.0M 115k 17.80
Stantec Common (STN) 0.0 $2.0M 25k 80.68
Willis Towers Watson Common (WTW) 0.0 $2.0M 8.4k 241.20
Vale Adr Representing One Sa Adr (VALE) 0.0 $2.0M 127k 15.87
Dominos Pizza Common (DPZ) 0.0 $2.0M 4.9k 412.23
Cytosorbents Corp Common (CTSO) 0.0 $2.0M 1.8M 1.11
Halliburton Common (HAL) 0.0 $2.0M 55k 36.15
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 45.91
Viking Therapeutics Common (VKTX) 0.0 $2.0M 107k 18.61
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.0M 31k 63.13
Celanese Corp A Common (CE) 0.0 $1.9M 13k 155.37
Sk Telecom Co Ltd- Adr (SKM) 0.0 $1.9M 90k 21.43
Invesco Db Commodity Index T Etf (DBC) 0.0 $1.9M 86k 22.04
Fox Corp Class A A Common (FOXA) 0.0 $1.9M 64k 29.67
Huntington Ingalls Industrie Common (HII) 0.0 $1.9M 7.3k 259.63
Nova Common (NVMI) 0.0 $1.9M 14k 137.39
Robert Half Common (RHI) 0.0 $1.9M 21k 87.92
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.9M 19k 99.25
Immunovant Common (IMVT) 0.0 $1.8M 44k 42.13
Endava American Depository Shares Adr (DAVA) 0.0 $1.8M 24k 77.85
Reinsurance Group Of America Common (RGA) 0.0 $1.8M 11k 161.78
Korn Ferry Common (KFY) 0.0 $1.8M 31k 59.35
Fortis Common (FTS) 0.0 $1.8M 44k 41.34
Bruker Corp Common (BRKR) 0.0 $1.8M 24k 73.48
Keycorp Common (KEY) 0.0 $1.8M 124k 14.40
Verisign Common (VRSN) 0.0 $1.8M 8.7k 205.96
Synchrony Financial Common (SYF) 0.0 $1.8M 47k 38.19
Wendys Co/the Common (WEN) 0.0 $1.8M 91k 19.48
Capital One Financial Corp Common (COF) 0.0 $1.8M 14k 131.12
Shinhan Financial Adr Representing Adr (SHG) 0.0 $1.8M 57k 30.94
Murphy Usa Common (MUSA) 0.0 $1.8M 4.9k 356.56
Ford Motor Common (F) 0.0 $1.8M 144k 12.19
Wr Berkley Corp Common (WRB) 0.0 $1.7M 25k 70.72
Garmin Common (GRMN) 0.0 $1.7M 14k 128.54
Discover Financial Services Common 0.0 $1.7M 16k 112.40
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.7M 17k 102.88
Carlisle Cos Common (CSL) 0.0 $1.7M 5.5k 312.44
Cenovus Energy Common (CVE) 0.0 $1.7M 102k 16.74
Conagra Brands Common (CAG) 0.0 $1.7M 60k 28.66
International Bancshares Corp Common 0.0 $1.7M 31k 54.32
Dun & Bradstreet Holdings In Common 0.0 $1.7M 146k 11.70
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.7M 13k 127.91
Para 5 3/4 04/01/24 Preferred 0.0 $1.7M 90k 18.70
Logitech International-reg Common (LOGI) 0.0 $1.7M 18k 94.77
Royal Gold Common (RGLD) 0.0 $1.7M 14k 120.96
Dell Technologies -c Common (DELL) 0.0 $1.7M 22k 76.50
Emcor Group Common (EME) 0.0 $1.7M 7.8k 215.43
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.7M 3.3k 507.38
Kanzhun American Depository Shares Adr (BZ) 0.0 $1.7M 102k 16.32
Walgreens Boots Alliance Common 0.0 $1.7M 64k 26.11
New York Times Co-a Common (NYT) 0.0 $1.7M 34k 48.92
Equity Commonwealth Reit Reit Common (EQC) 0.0 $1.7M 86k 19.20
Baxter International Common (BAX) 0.0 $1.6M 43k 38.66
Hologic Common (HOLX) 0.0 $1.6M 23k 71.45
Westlake Corp Common (WLK) 0.0 $1.6M 12k 139.96
Iac Common (IAC) 0.0 $1.6M 31k 52.38
New York Community Bancorp Inc A Common 0.0 $1.6M 159k 10.23
Unifi Common (UFI) 0.0 $1.6M 243k 6.66
Clarivate Common (CLVT) 0.0 $1.6M 174k 9.26
Shak 0 03/01/28 Bond (Principal) 0.0 $1.6M 2.0M 0.81
Revvity Common (RVTY) 0.0 $1.6M 15k 109.31
Nio American Depositary Shares Rep Adr (NIO) 0.0 $1.6M 173k 9.07
Enerplus Corp Common 0.0 $1.6M 102k 15.40
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.6M 13k 124.97
First Solar Common (FSLR) 0.0 $1.6M 9.1k 172.28
Biontech Se Adr (BNTX) 0.0 $1.6M 15k 105.54
Lpl Financial Holdings Common (LPLA) 0.0 $1.5M 6.8k 227.62
Columbia Sportswear Common (COLM) 0.0 $1.5M 19k 79.54
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.5M 1.0k 1505.01
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.5M 101k 15.07
Tootsie Roll Inds Common (TR) 0.0 $1.5M 46k 33.24
Newell Brands Common (NWL) 0.0 $1.5M 174k 8.68
Servisfirst Bancshares Common (SFBS) 0.0 $1.5M 23k 66.63
Bank Ozk Common (OZK) 0.0 $1.5M 30k 49.83
Twilio Inc Class A A Common (TWLO) 0.0 $1.5M 20k 75.87
Mgic Investment Corp Common (MTG) 0.0 $1.5M 78k 19.29
Northern Trust Corp Common (NTRS) 0.0 $1.5M 17k 84.38
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $1.5M 30k 49.14
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.5M 29k 51.04
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.5M 24k 59.59
Ncino Common (NCNO) 0.0 $1.4M 43k 33.63
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.4M 5.7k 250.65
Organon & Co Common (OGN) 0.0 $1.4M 100k 14.42
Marathon Oil Corp Common (MRO) 0.0 $1.4M 59k 24.16
Sei Investments Company Common (SEIC) 0.0 $1.4M 22k 63.55
Eastman Chemical Common (EMN) 0.0 $1.4M 16k 89.82
Xcel Energy Common (XEL) 0.0 $1.4M 23k 61.91
Viatris Common (VTRS) 0.0 $1.4M 129k 10.83
Elanco Animal Health Common (ELAN) 0.0 $1.4M 93k 14.90
PTC Common (PTC) 0.0 $1.4M 7.9k 174.96
U.s. Physical Therapy Common (USPH) 0.0 $1.4M 15k 93.14
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.4M 2.8k 484.00
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.4M 54k 25.35
Delta Apparel Common (DLAPQ) 0.0 $1.4M 191k 7.13
Vanguard Esg Us Stock Etf Etf-e Etf (ESGV) 0.0 $1.4M 16k 85.06
Pentair Common (PNR) 0.0 $1.3M 19k 72.71
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $1.3M 38k 35.53
Ishares Ibonds Dec 2030 Corp Etf (IBDV) 0.0 $1.3M 62k 21.64
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.3M 69k 19.41
Cassava Sciences Common (SAVA) 0.0 $1.3M 60k 22.51
Bristow Group Common (VTOL) 0.0 $1.3M 47k 28.27
Us Silica Holdings Common (SLCA) 0.0 $1.3M 116k 11.31
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.3M 6.8k 192.48
Spirit Realty Capital Reit Inc Reit Common 0.0 $1.3M 30k 43.69
Carnival Corp Common (CCL) 0.0 $1.3M 70k 18.54
Jm Smucker Co/the Common (SJM) 0.0 $1.3M 10k 126.37
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $1.3M 16k 83.84
Allegion Common (ALLE) 0.0 $1.3M 10k 126.69
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.3M 27k 47.90
Old Republic International Corp Common (ORI) 0.0 $1.3M 44k 29.40
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $1.3M 17k 75.89
Pinterest Inc- Class A Common (PINS) 0.0 $1.3M 35k 37.04
Resmed Common (RMD) 0.0 $1.3M 7.4k 172.03
Chemours Co/the Common (CC) 0.0 $1.3M 40k 31.54
January 25 Calls on GDX US Option Call Option (GDX) 0.0 $1.3M 8.0k 158.00
Universal Corp Common (UVV) 0.0 $1.3M 19k 67.32
Healthpeak Properties Common (DOC) 0.0 $1.3M 63k 19.80
Klaviyo Inc Series A Common (KVYO) 0.0 $1.3M 45k 27.78
Marriott Vacation Worldw Bond (Principal) 0.0 $1.3M 1.4M 0.88
Genmab Adr (GMAB) 0.0 $1.2M 39k 31.84
Vontier Corp Common (VNT) 0.0 $1.2M 36k 34.55
Vista Outdoor Common (VSTO) 0.0 $1.2M 42k 29.57
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.2M 16k 75.80
Enphase Energy Common (ENPH) 0.0 $1.2M 9.4k 132.14
Amcor Common (AMCR) 0.0 $1.2M 129k 9.64
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.2M 441k 2.80
Energy Recovery Common (ERII) 0.0 $1.2M 66k 18.84
Vornado Realty Trust Common (VNO) 0.0 $1.2M 44k 28.25
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.2M 80k 15.28
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.2M 130k 9.41
Cognex Corp Common (CGNX) 0.0 $1.2M 29k 41.74
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.2M 32k 37.06
Science Applications Inte Common (SAIC) 0.0 $1.2M 9.7k 124.32
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.2M 36k 33.79
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.2M 8.6k 137.07
Citizens Financial Group Common (CFG) 0.0 $1.2M 36k 33.14
Nb Global Real Estate Etf Etf-e Etf (NBGR) 0.0 $1.2M 43k 27.72
Zerofox Holdings Common 0.0 $1.2M 1.4M 0.87
Lithia Motors Inc A Common (LAD) 0.0 $1.2M 3.6k 329.28
Vf Corp Common (VFC) 0.0 $1.2M 62k 18.80
Affiliated Managers Group Common (AMG) 0.0 $1.2M 7.7k 151.42
Hexcel Corp Common (HXL) 0.0 $1.2M 16k 73.75
Xp Class A Inc A Common (XP) 0.0 $1.2M 45k 26.07
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $1.2M 17k 70.44
Jpmorgan Betabuilders Japan Etf Etf-e Etf (BBJP) 0.0 $1.2M 22k 52.52
Rb Global Common (RBA) 0.0 $1.2M 17k 67.00
Webster Financial Corp Common (WBS) 0.0 $1.1M 23k 50.76
Fmc Corp Common (FMC) 0.0 $1.1M 18k 63.05
Ishares Ibonds Dec 2026 Term Etf (IBDR) 0.0 $1.1M 48k 23.90
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.1M 9.7k 117.28
Emcore Corp Common 0.0 $1.1M 2.3M 0.48
Stanley Black & Decker Common (SWK) 0.0 $1.1M 12k 98.10
Ishares Ibonds Dec 2029 Term Etf (IBDU) 0.0 $1.1M 49k 23.07
Zions Bancorporation Common (ZION) 0.0 $1.1M 26k 43.87
Hershey Co/the Common (HSY) 0.0 $1.1M 6.0k 186.43
O I Glass Common (OI) 0.0 $1.1M 68k 16.38
Crescent Energy Company Common (CRGY) 0.0 $1.1M 84k 13.21
Exact Sciences Corp Common (EXAS) 0.0 $1.1M 15k 73.98
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.1M 8.5k 130.41
Unum Group Common (UNM) 0.0 $1.1M 24k 45.22
Blackline Common (BL) 0.0 $1.1M 18k 62.44
Teleflex Common (TFX) 0.0 $1.1M 4.4k 249.34
Cabot Corp Common (CBT) 0.0 $1.1M 13k 83.50
Waters Corp Common (WAT) 0.0 $1.1M 3.3k 329.23
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $1.1M 49k 21.78
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $1.1M 3.9k 273.74
Louisiana Pacific Corp Common (LPX) 0.0 $1.1M 15k 70.83
Ufp Industries Common (UFPI) 0.0 $1.1M 8.5k 125.55
Wayfair Inc Class A A Common (W) 0.0 $1.1M 17k 61.70
Caseys General Stores Common (CASY) 0.0 $1.1M 3.9k 274.74
Invesco Common (IVZ) 0.0 $1.1M 59k 17.84
M & T Bank Corp Common (MTB) 0.0 $1.0M 7.6k 137.09
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.0M 11k 92.26
Brunswick Corp Common (BC) 0.0 $1.0M 11k 96.75
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $1.0M 56k 18.51
International Paper Common (IP) 0.0 $1.0M 29k 36.15
News Corp - Class A Common (NWSA) 0.0 $1.0M 42k 24.55
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $1.0M 9.2k 111.63
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.0M 88k 11.54
Landstar System Common (LSTR) 0.0 $1.0M 5.3k 193.65
Everest Group Common (EG) 0.0 $1.0M 2.9k 353.58
Equinor Asa- Adr (EQNR) 0.0 $1.0M 32k 31.64
B2gold Corp Common (BTG) 0.0 $1.0M 319k 3.18
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.0M 4.3k 232.64
Chord Energy Corp Common (CHRD) 0.0 $999k 6.0k 166.23
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $978k 202k 4.85
Tyson Foods Inc Class A A Common (TSN) 0.0 $968k 18k 53.75
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $961k 4.4k 220.43
Terex Corp Common (TEX) 0.0 $959k 17k 57.46
Five Below Common (FIVE) 0.0 $959k 4.5k 213.16
Caci International Inc Class A A Common (CACI) 0.0 $949k 2.9k 323.86
Essential Utilities Common (WTRG) 0.0 $948k 25k 37.35
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $947k 36k 26.28
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $943k 30k 31.19
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $942k 6.9k 136.38
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $936k 4.4k 212.83
Fox Corp Class B B Common (FOX) 0.0 $936k 34k 27.65
Invesco S&p 100 Equal Weight Etf (EQWL) 0.0 $928k 11k 87.56
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $927k 4.3k 213.33
H.b. Fuller Common (FUL) 0.0 $924k 11k 81.41
Voya Financial Common (VOYA) 0.0 $923k 13k 72.96
Dicks Sporting Goods Common (DKS) 0.0 $920k 6.3k 146.96
Avis Budget Group Common (CAR) 0.0 $917k 5.2k 177.25
Franklin Electric Common (FELE) 0.0 $916k 9.5k 96.65
Henry Schein Common (HSIC) 0.0 $909k 12k 75.71
Campbell Soup Common (CPB) 0.0 $905k 21k 43.23
Meritage Homes Corp Common (MTH) 0.0 $903k 5.2k 174.20
Invesco Water Resources Etf Etf (PHO) 0.0 $899k 15k 60.86
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $897k 23k 39.61
Toyota Motor Corp - Adr (TM) 0.0 $897k 4.9k 183.38
Cms Energy Corp Common (CMS) 0.0 $893k 15k 58.07
Mid America Apartment Communities Reit Common (MAA) 0.0 $891k 6.6k 134.45
Dutch Bros Inc Class A A Common (BROS) 0.0 $879k 28k 31.67
Encompass Health Corp Common (EHC) 0.0 $877k 13k 66.72
Vail Resorts Bond (Principal) 0.0 $876k 985k 0.89
Rocket Lab Usa Common 0.0 $865k 157k 5.53
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $863k 9.1k 94.73
Radian Group Common (RDN) 0.0 $862k 30k 28.55
East West Bancorp Common (EWBC) 0.0 $858k 12k 71.95
Mohawk Industries Common (MHK) 0.0 $855k 8.3k 103.50
Ensign Group Inc/the Common (ENSG) 0.0 $855k 7.6k 112.21
Caesars Entertainment Common (CZR) 0.0 $853k 18k 46.88
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $850k 23k 37.60
Commerce Bancshares Common (CBSH) 0.0 $848k 16k 53.41
Mdc Holdings Common 0.0 $845k 15k 55.25
Lennox International Common (LII) 0.0 $842k 1.9k 447.52
Epr Properties Common (EPR) 0.0 $841k 17k 48.45
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $840k 592.00 1419.42
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $834k 9.7k 86.18
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $831k 100k 8.33
West Fraser Timber Common (WFG) 0.0 $831k 9.7k 85.97
Jazz Pharmaceuticals Common (JAZZ) 0.0 $830k 6.7k 123.00
Middleby Corp Common (MIDD) 0.0 $824k 5.6k 147.17
Davita Common (DVA) 0.0 $821k 7.8k 104.76
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $820k 4.3k 190.96
Roku Inc Class A Common (ROKU) 0.0 $820k 8.9k 91.66
Stifel Financial Corp Common (SF) 0.0 $817k 12k 69.15
Primerica Common (PRI) 0.0 $815k 4.0k 205.76
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $813k 64k 12.74
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $812k 41k 20.04
Bok Financial Corporation Common (BOKF) 0.0 $810k 9.5k 85.65
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $809k 6.0k 135.85
Bellring Brands Common (BRBR) 0.0 $803k 15k 55.43
C.h. Robinson Worldwide Common (CHRW) 0.0 $801k 9.3k 86.39
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $799k 13k 63.33
Arcos Dorados Holdings Inc Class A Common (ARCO) 0.0 $795k 62k 12.75
Toast Inc Class A A Common (TOST) 0.0 $793k 43k 18.26
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $790k 4.8k 164.42
Sanofi Adr Representing Sa Adr (SNY) 0.0 $789k 16k 49.73
Dentsply Sirona Common (XRAY) 0.0 $783k 22k 35.59
Pinnacle West Capital Common (PNW) 0.0 $783k 11k 71.84
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $778k 7.4k 105.23
Murphy Oil Corp Common (MUR) 0.0 $775k 18k 42.66
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $775k 6.8k 113.99
Post Holdings Common (POST) 0.0 $769k 8.7k 88.06
Bausch Health Cos Common (BHC) 0.0 $767k 96k 8.03
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $766k 19k 40.21
Ecovyst Common (ECVT) 0.0 $764k 78k 9.77
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $753k 4.2k 179.94
Popular Common (BPOP) 0.0 $753k 9.2k 82.07
Westrock Common (WRK) 0.0 $753k 18k 41.52
Wintrust Financial Corp Common (WTFC) 0.0 $750k 8.1k 92.75
Minerals Technologies Common (MTX) 0.0 $746k 11k 71.31
Apellis Pharmaceuticals Common (APLS) 0.0 $746k 13k 59.86
Onemain Holdings Common (OMF) 0.0 $743k 15k 49.20
Blackstone Mortgage Tr Bond (Principal) 0.0 $740k 815k 0.91
Franklin Resources Common (BEN) 0.0 $740k 25k 29.54
Williams Sonoma Common (WSM) 0.0 $740k 3.7k 201.78
Blue Owl Capital Corp Common (OBDC) 0.0 $738k 50k 14.76
Berry Global Group Common (BERY) 0.0 $735k 11k 67.39
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $734k 150k 4.90
Healthcare Realty Trust Common (HR) 0.0 $731k 42k 17.23
Ppl Corp Common (PPL) 0.0 $727k 27k 27.10
Cloudflare Inc Class A A Common (NET) 0.0 $727k 8.7k 83.26
Brp Subordinate Voting Common (DOOO) 0.0 $726k 10k 71.91
Akamai Technologies Common (AKAM) 0.0 $721k 6.1k 118.35
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $720k 61k 11.87
Pvh Corp Common (PVH) 0.0 $715k 5.9k 122.12
Ionis Pharmaceuticals Common (IONS) 0.0 $708k 14k 50.59
Tegna Common (TGNA) 0.0 $705k 46k 15.30
Kb Home Common (KBH) 0.0 $701k 11k 62.46
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $700k 7.4k 94.64
Timken Common (TKR) 0.0 $696k 8.7k 80.15
Woodward Common (WWD) 0.0 $695k 5.1k 136.13
Alliancebernstein Holding Units Unit Common (AB) 0.0 $693k 22k 31.03
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $693k 4.1k 170.39
Taylor Morrison Home Corp A Common (TMHC) 0.0 $693k 13k 53.35
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $690k 8.9k 77.73
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $690k 12k 57.96
Markel Group Common (MKL) 0.0 $689k 485.00 1419.90
Alcoa Corp Common (AA) 0.0 $688k 20k 34.00
Borgwarner Common (BWA) 0.0 $683k 19k 35.85
Southwest Airlines Common (LUV) 0.0 $682k 24k 28.88
Oge Energy Corp Common (OGE) 0.0 $681k 20k 34.93
Insperity Common (NSP) 0.0 $677k 5.8k 117.25
Globus Medical Inc Class A A Common (GMED) 0.0 $674k 13k 53.29
Telos Corporation Corp Common (TLS) 0.0 $673k 185k 3.65
Knife River Corp Common (KNF) 0.0 $671k 10k 66.18
Materion Corp Common (MTRN) 0.0 $669k 5.1k 130.13
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $668k 8.6k 78.03
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $665k 50k 13.24
Ryder System Common (R) 0.0 $661k 5.7k 115.06
Thor Industries Common (THO) 0.0 $656k 5.5k 118.25
Helmerich & Payne Common (HP) 0.0 $653k 18k 36.22
United Airlines Holdings Common (UAL) 0.0 $650k 16k 41.26
Futu Holdings Adr (FUTU) 0.0 $646k 12k 54.63
Inter Parfums Common (IPAR) 0.0 $643k 4.5k 144.05
Ovintiv Common (OVV) 0.0 $643k 15k 43.92
Proshares Trust Ultra Health Care Proshares Etf (RXL) 0.0 $640k 7.0k 91.40
Credo Technology Group Holding Common (CRDO) 0.0 $639k 33k 19.47
Burlington Stores Common (BURL) 0.0 $637k 3.3k 194.48
Grab Holdings Ltd Class A Common (GRAB) 0.0 $634k 188k 3.37
Wynn Resorts Common (WYNN) 0.0 $634k 7.0k 91.11
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $633k 14k 45.22
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $632k 11k 57.98
B. Riley Financial Common (RILY) 0.0 $631k 30k 20.99
Lincoln National Corp Common (LNC) 0.0 $631k 23k 26.97
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $630k 3.3k 191.22
Boise Cascade Common (BCC) 0.0 $629k 4.9k 129.35
Iridium Communications Common (IRDM) 0.0 $627k 15k 41.16
Nv5 Global Common (NVEE) 0.0 $626k 5.6k 111.12
Penske Automotive Group Voting Common (PAG) 0.0 $625k 3.9k 160.52
Medpace Holdings Common (MEDP) 0.0 $622k 2.0k 306.53
Tri Pointe Homes Common (TPH) 0.0 $621k 18k 35.40
Ally Financial Common (ALLY) 0.0 $621k 18k 34.92
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $620k 7.6k 82.04
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $619k 3.5k 178.81
Northern Oil And Gas Common (NOG) 0.0 $615k 17k 37.07
Liberty Media Liberty Siriusxm Cor Common (LSXMA) 0.0 $613k 21k 28.74
Azek Company Inc Class A A Common (AZEK) 0.0 $610k 16k 38.25
Adt Common (ADT) 0.0 $604k 89k 6.82
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $604k 110k 5.48
Ishares Ftse Nareit Real Estate 50 Index Fund Etf (USRT) 0.0 $600k 11k 54.29
Bath And Body Works Common (BBWI) 0.0 $600k 14k 43.16
National Research Corp A Common (NRC) 0.0 $597k 15k 39.56
United Therapeutics Corp Common (UTHR) 0.0 $596k 2.7k 219.89
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $595k 1.8k 322.89
Olin Corp Common (OLN) 0.0 $591k 11k 53.95
Revolve Group Class A Inc A Common (RVLV) 0.0 $588k 35k 16.58
Goldman Sachs Bdc Common (GSBD) 0.0 $580k 40k 14.65
Idacorp Common (IDA) 0.0 $579k 5.9k 98.32
Ishares Gold Trust Micro Etf (IAUM) 0.0 $577k 28k 20.60
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $572k 28k 20.43
Home Bancshares Common (HOMB) 0.0 $571k 23k 25.33
Nov Common (NOV) 0.0 $570k 28k 20.28
Nnn Reit Inc Reit Common (NNN) 0.0 $569k 13k 43.10
Frontier Communications Parent Common (FYBR) 0.0 $566k 22k 25.34
Lear Corp Common (LEA) 0.0 $563k 4.0k 141.21
Regions Financial Corp Common (RF) 0.0 $563k 29k 19.38
Bridgford Foods Corp Common (BRID) 0.0 $559k 51k 11.00
Ehealth Common (EHTH) 0.0 $557k 64k 8.72
Hillenbrand Common (HI) 0.0 $551k 12k 47.85
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $551k 4.7k 116.30
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $549k 4.0k 136.91
Zillow Group Inc Class C C Common (Z) 0.0 $548k 9.5k 57.86
Range Resources Corp Common (RRC) 0.0 $548k 18k 30.44
R1 RCM Common (RCM) 0.0 $546k 52k 10.57
Journey Medical Corp Common (DERM) 0.0 $544k 95k 5.76
Whirlpool Corp Common (WHR) 0.0 $543k 4.5k 121.76
Knight-swift Transportation Common (KNX) 0.0 $542k 9.4k 57.65
Flowers Foods Common (FLO) 0.0 $540k 24k 22.51
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $538k 19k 28.09
Axalta Coating Systems Common (AXTA) 0.0 $529k 16k 33.97
Valaris Common (VAL) 0.0 $529k 7.7k 68.57
Txo Partners Lp Unit Common (TXO) 0.0 $527k 29k 18.18
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $526k 4.9k 108.41
Shoe Carnival Common (SCVL) 0.0 $526k 17k 30.21
Potlatchdeltic Corp Reit Common (PCH) 0.0 $525k 11k 49.10
Td Synnex Corp Common (SNX) 0.0 $523k 4.9k 107.61
Ceridian Hcm Holding Common (DAY) 0.0 $523k 7.8k 67.12
Nutanix Inc Class A A Common (NTNX) 0.0 $522k 11k 47.69
Sentinelone Inc Class A A Common (S) 0.0 $522k 19k 27.44
Spdr Portfolio S&p Value Etf Etf-e Etf (SPYV) 0.0 $519k 11k 46.63
Advanced Drainage Systems Common (WMS) 0.0 $517k 3.7k 140.64
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $515k 4.2k 122.75
American Airlines Group Common (AAL) 0.0 $513k 37k 13.74
Acuity Brands Common (AYI) 0.0 $511k 2.5k 204.83
Slm Corp Common (SLM) 0.0 $508k 27k 19.12
Azenta Common (AZTA) 0.0 $506k 7.8k 65.14
Masimo Corp Common (MASI) 0.0 $505k 4.3k 117.21
Arko Corp Common (ARKO) 0.0 $504k 61k 8.25
Sofi Technologies Common (SOFI) 0.0 $502k 50k 9.95
Erie Indemnity Company-cl A Common (ERIE) 0.0 $501k 1.5k 334.92
Uipath Inc Class A A Common (PATH) 0.0 $500k 20k 24.84
Atkore Common (ATKR) 0.0 $498k 3.1k 160.00
British American Tobacco Adr Repre Adr (BTI) 0.0 $498k 17k 29.29
Cavco Industries Common (CVCO) 0.0 $496k 1.4k 346.62
Mastec Common (MTZ) 0.0 $494k 6.5k 75.72
Citizens And Northern Corp Common (CZNC) 0.0 $493k 22k 22.43
Jones Lang Lasalle Common (JLL) 0.0 $492k 2.6k 188.87
Columbia Banking System Common (COLB) 0.0 $490k 18k 26.68
Moog Inc Class A A Common (MOG.A) 0.0 $489k 3.4k 144.78
Americold Realty Inc Trust Common (COLD) 0.0 $485k 16k 30.27
Arrow Electronics Common (ARW) 0.0 $483k 3.9k 122.25
Cathay General Bancorp Common (CATY) 0.0 $482k 11k 44.57
Cna Financial Corp Common (CNA) 0.0 $482k 11k 42.31
Aecom Common (ACM) 0.0 $482k 5.2k 92.43
Blackrock Capital Investment Corp Common 0.0 $480k 124k 3.87
Oshkosh Corp Common (OSK) 0.0 $480k 4.4k 108.41
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $478k 3.5k 136.58
Prosh Ultrapro Short S&p 500 Etf 0.0 $476k 55k 8.60
Sprouts Farmers Market Common (SFM) 0.0 $476k 9.9k 48.11
Rithm Capital Corp Reit Common (RITM) 0.0 $475k 45k 10.68
Vanguard Ftse All World Ex Us Etf Etf-e Etf (VEU) 0.0 $473k 8.4k 56.14
10x Genomics Inc Class A Common (TXG) 0.0 $473k 8.5k 55.96
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $470k 43k 10.86
F5 Common (FFIV) 0.0 $470k 2.6k 178.98
Lemaitre Vascular Common (LMAT) 0.0 $467k 8.2k 56.76
Cohen & Steers Common (CNS) 0.0 $467k 6.2k 75.73
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $465k 5.8k 80.64
Essent Group Common (ESNT) 0.0 $464k 8.8k 52.74
Polaris Common (PII) 0.0 $464k 4.9k 94.78
John Bean Technologies Corp Common (JBTM) 0.0 $461k 4.6k 99.45
Exelixis Common (EXEL) 0.0 $459k 19k 23.99
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $455k 14k 31.74
First Horizon Corp Common (FHN) 0.0 $454k 32k 14.16
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $453k 58k 7.83
Ishares Msci Global Metals & Etf (PICK) 0.0 $450k 11k 43.07
Crescent Capital Bdc Common (CCAP) 0.0 $450k 26k 17.38
Fnb Corp Common (FNB) 0.0 $450k 33k 13.77
Axis Capital Holdings Common (AXS) 0.0 $449k 8.1k 55.37
Hanover Insurance Group Common (THG) 0.0 $449k 3.7k 121.42
Western Union Common (WU) 0.0 $447k 38k 11.92
Alaska Air Group Common (ALK) 0.0 $446k 11k 39.07
Gatx Corp Common (GATX) 0.0 $442k 3.7k 120.23
Msa Safety Common (MSA) 0.0 $438k 2.6k 168.83
Volato Group Common 0.0 $437k 116k 3.77
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $436k 31k 14.27
Insight Enterprises Common (NSIT) 0.0 $435k 2.5k 177.19
Ugi Corp Common (UGI) 0.0 $434k 18k 24.60
Scotts Miracle-gro Common (SMG) 0.0 $434k 6.8k 63.75
Virtu Financial Inc Class A A Common (VIRT) 0.0 $432k 21k 20.26
Synovus Financial Corp Common (SNV) 0.0 $431k 11k 37.65
Euronet Worldwide Common (EEFT) 0.0 $429k 4.2k 101.49
Ferroglobe Common (GSM) 0.0 $429k 66k 6.51
Integer Holdings Corp Common (ITGR) 0.0 $426k 4.3k 99.08
Mirati Therapeutics Common 0.0 $425k 7.2k 58.75
Rivian Automotive Inc Class A Common (RIVN) 0.0 $424k 18k 23.46
Kulicke And Soffa Industries Common (KLIC) 0.0 $423k 7.7k 54.72
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $421k 5.5k 77.08
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $418k 1.9k 223.39
Exp World Holdings Common (EXPI) 0.0 $417k 27k 15.52
Hercules Capital Common (HTGC) 0.0 $413k 25k 16.67
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $413k 30k 13.75
Commercial Metals Common (CMC) 0.0 $412k 8.2k 50.04
Group 1 Automotive Common (GPI) 0.0 $411k 1.3k 304.74
Leslies Common (LESL) 0.0 $409k 59k 6.91
Tenet Healthcare Corp Common (THC) 0.0 $406k 5.4k 75.57
Federated Hermes Inc Class B B Common (FHI) 0.0 $405k 12k 33.86
Celsius Holdings Common (CELH) 0.0 $404k 7.4k 54.52
Federal Realty Invs Trust Common (FRT) 0.0 $403k 3.9k 103.05
Ishares Tr S&p Short Term Natl Amtfr Etf (SUB) 0.0 $402k 3.8k 105.43
Assured Guaranty Common (AGO) 0.0 $401k 5.4k 74.84
Unifirst Corp Common (UNF) 0.0 $396k 2.2k 182.91
Crocs Common (CROX) 0.0 $396k 4.2k 93.41
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $396k 6.1k 64.62
Arko Corp -cw25 Warrant (ARKOW) 0.0 $396k 360k 1.10
Skechers Usa Inc Class A A Common 0.0 $393k 6.3k 62.34
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $393k 4.1k 95.66
Selective Insurance Group Common (SIGI) 0.0 $390k 3.9k 99.48
Kforce Common (KFRC) 0.0 $390k 5.8k 67.56
Olo Inc Class A A Common 0.0 $388k 68k 5.72
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $387k 6.0k 64.48
Macys Common (M) 0.0 $386k 19k 20.12
Ishares Msci Bic Etf Etf (BKF) 0.0 $386k 11k 34.19
Cubesmart Reit Reit Common (CUBE) 0.0 $385k 8.3k 46.35
Genpact Common (G) 0.0 $382k 11k 34.71
N B T Bancorp Common (NBTB) 0.0 $382k 9.1k 41.91
Advance Auto Parts Common (AAP) 0.0 $381k 6.2k 61.03
Shutterstock Common (SSTK) 0.0 $381k 7.9k 48.28
Avnet Common (AVT) 0.0 $380k 7.5k 50.40
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $380k 43k 8.87
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $379k 5.0k 75.10
Madison Square Garden Sports Corp Common (MSGS) 0.0 $379k 2.1k 181.83
Cincinnati Financial Corp Common (CINF) 0.0 $378k 3.7k 103.46
United Guardian Common (UG) 0.0 $378k 53k 7.20
Alamos Gold Inc Class A A Common (AGI) 0.0 $376k 28k 13.51
Legend Biotech Adr Rep Corp Adr (LEGN) 0.0 $376k 6.2k 60.17
Papa Johns International Common (PZZA) 0.0 $372k 4.9k 76.23
Enact Holdings Common (ACT) 0.0 $371k 13k 28.89
Light & Wonder Common (LNW) 0.0 $371k 4.5k 82.11
Chesapeake Utilities Corp Common (CPK) 0.0 $371k 3.5k 105.63
Concentrix Corp Common (CNXC) 0.0 $369k 3.8k 98.21
Energizer Holdings Common (ENR) 0.0 $368k 12k 31.68
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $368k 10k 36.19
Posco Holdings American Depositary Adr (PKX) 0.0 $368k 3.9k 95.11
Fleetcor Technologies Common 0.0 $367k 1.3k 282.61
The Realreal Common (REAL) 0.0 $366k 182k 2.01
Otter Tail Corp Common (OTTR) 0.0 $366k 4.3k 84.97
Interdigital Common (IDCC) 0.0 $363k 3.3k 108.54
Vanguard Scottsdale Funds Vanguard Intermediate-te Etf (VGIT) 0.0 $362k 6.1k 59.32
Apa Corp Common (APA) 0.0 $362k 10k 35.88
Pricesmart Common (PSMT) 0.0 $362k 4.8k 75.78
Gibraltar Industries Common (ROCK) 0.0 $361k 4.6k 78.98
Encore Wire Corp Common (WIRE) 0.0 $358k 1.7k 213.60
Canadian Solar Common (CSIQ) 0.0 $357k 14k 26.23
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $357k 31k 11.51
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $357k 10k 34.44
Navient Corp Common (NAVI) 0.0 $355k 19k 18.62
Planet Labs Class A A Common (PL) 0.0 $354k 143k 2.47
Mediaalpha Inc Class A Common (MAX) 0.0 $351k 31k 11.15
Sonoco Products Common (SON) 0.0 $350k 6.3k 55.87
Hasbro Common (HAS) 0.0 $349k 6.8k 51.06
Pan American Silver Corp Common (PAAS) 0.0 $348k 21k 16.40
Levi Strauss & Co- Class A Common (LEVI) 0.0 $348k 21k 16.54
Carvana Class A A Common (CVNA) 0.0 $346k 6.5k 52.94
Holley Common (HLLY) 0.0 $345k 71k 4.87
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $341k 40k 8.61
American Financial Group Common (AFG) 0.0 $339k 2.9k 118.89
Jfrog Common (FROG) 0.0 $338k 9.8k 34.61
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $337k 1.9k 173.89
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $337k 11k 32.17
Imax Corp Common (IMAX) 0.0 $337k 22k 15.02
Burford Capital Common (BUR) 0.0 $336k 22k 15.60
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $336k 20k 16.61
Argenx Se Adr (ARGX) 0.0 $335k 881.00 380.43
Nuveen Municipal Value Cf Common (NUV) 0.0 $335k 39k 8.60
First American Financial Common (FAF) 0.0 $334k 5.2k 64.44
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $334k 2.9k 117.22
Sm Energy Common (SM) 0.0 $331k 8.6k 38.72
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $329k 15k 21.38
Rayonier Common (RYN) 0.0 $328k 9.8k 33.41
Teradata Corp Common (TDC) 0.0 $326k 7.5k 43.51
Cion Investment Corp Common (CION) 0.0 $325k 29k 11.31
Vishay Intertechnology Common (VSH) 0.0 $325k 14k 23.97
Abm Industries Common (ABM) 0.0 $325k 7.2k 44.84
Elastic Nv Common (ESTC) 0.0 $324k 2.9k 112.70
Digitalbridge Group Common (DBRG) 0.0 $322k 18k 17.54
Manpowergroup Common (MAN) 0.0 $322k 4.1k 79.47
Arcelormittal-ny Registered Common (MT) 0.0 $318k 11k 28.39
Alliance Resource Partners Units M Common (ARLP) 0.0 $317k 15k 21.18
Incyte Corp Common (INCY) 0.0 $315k 5.0k 62.79
Stride Common (LRN) 0.0 $315k 5.3k 59.37
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $314k 34k 9.26
Perpetua Resources Corp Common (PPTA) 0.0 $314k 99k 3.17
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $314k 2.1k 147.14
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $312k 27k 11.39
Herc Holdings Common (HRI) 0.0 $312k 2.1k 148.89
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $311k 18k 17.76
Primo Water Corp Common (PRMW) 0.0 $310k 21k 15.14
H&r Block Common (HRB) 0.0 $309k 6.4k 48.37
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $309k 5.9k 52.67
Coty Inc-cl A Common (COTY) 0.0 $308k 25k 12.42
Guidewire Software Common (GWRE) 0.0 $307k 2.8k 109.04
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $306k 5.3k 57.97
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $305k 12k 25.58
Choice Hotels Intl Common (CHH) 0.0 $305k 2.7k 113.30
Ishares Msci China Etf Etf-e Etf (MCHI) 0.0 $303k 7.4k 40.74
Wa Common (WAFD) 0.0 $301k 9.1k 32.96
Hormel Foods Corp Common (HRL) 0.0 $300k 9.4k 32.11
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $298k 6.3k 47.05
Lancaster Colony Corp Common (MZTI) 0.0 $296k 1.8k 166.39
Schneider National Inc Class B B Common (SNDR) 0.0 $295k 12k 25.45
Albertsons Company Inc Class A Common (ACI) 0.0 $294k 13k 23.00
Rapid7 Common (RPD) 0.0 $294k 5.1k 57.10
Lumentum Holdings Common (LITE) 0.0 $293k 5.6k 52.42
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $293k 5.0k 58.73
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $292k 3.6k 81.37
Genworth Financial Inc-cl A Common (GNW) 0.0 $291k 44k 6.68
Deutsche Bank Ag-registered Common (DB) 0.0 $291k 21k 13.63
Knowles Corp Common (KN) 0.0 $290k 16k 17.91
Enstar Group Common (ESGR) 0.0 $286k 973.00 294.35
Harley Davidson Common (HOG) 0.0 $285k 7.7k 36.84
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $285k 9.7k 29.51
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $285k 9.6k 29.72
Anglogold Ashanti Common (AU) 0.0 $284k 15k 19.33
Dimensional Us Marketwide Value Et Etf-e Etf (DFUV) 0.0 $284k 7.6k 37.22
Five9 Common (FIVN) 0.0 $282k 3.6k 78.69
Scorpio Tankers Common (STNG) 0.0 $281k 4.6k 60.80
Cnh Industrial N.v. Nv Common (CNH) 0.0 $279k 23k 12.18
Atlantic Union Bankshares Corp Common (AUB) 0.0 $279k 7.6k 36.54
Snap Inc Class A A Common (SNAP) 0.0 $274k 16k 16.93
Confluent Inc Class A A Common (CFLT) 0.0 $274k 12k 23.40
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $274k 15k 18.64
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $273k 6.0k 45.69
Armstrong World Industries Common (AWI) 0.0 $272k 2.8k 98.32
Invesco Variable Rate Prefer Etf (VRP) 0.0 $272k 12k 23.08
Grand Canyon Education Common (LOPE) 0.0 $272k 2.1k 132.04
Nuveen Municipal Credit Income Cf Eb Common (NZF) 0.0 $271k 23k 11.82
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $271k 3.6k 76.13
Cousins Properties Reit Common (CUZ) 0.0 $271k 11k 24.35
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $268k 12k 22.86
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $268k 6.7k 39.84
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $266k 26k 10.44
Woodside Energy Group Adr (WDS) 0.0 $266k 13k 21.09
Agilon Health Common (AGL) 0.0 $265k 21k 12.55
Ishares Msci Japan Etf Etf (EWJ) 0.0 $265k 4.1k 64.14
Hawaiian Electric Industries Common (HE) 0.0 $265k 19k 14.19
Spdr Barclays Issuer Scored Corporate Bond Etf Etf (SPBO) 0.0 $263k 9.0k 29.41
Arcbest Corp Common (ARCB) 0.0 $263k 2.2k 120.21
Icl Group Common (ICL) 0.0 $263k 52k 5.03
Brinks Co/the Common (BCO) 0.0 $262k 3.0k 87.95
Cvb Financial Corp Common (CVBF) 0.0 $261k 13k 20.19
Dorman Products Common (DORM) 0.0 $258k 3.1k 83.41
Pnm Resources Common (TXNM) 0.0 $258k 6.2k 41.60
Monday.com Common (MNDY) 0.0 $256k 1.4k 187.81
Triple Flag Precious Metals Corp Common (TFPM) 0.0 $255k 19k 13.38
Flowserve Corp Common (FLS) 0.0 $253k 6.1k 41.22
Crane Nxt Common (CXT) 0.0 $253k 4.4k 56.87
Planet Fitness Inc Class A A Common (PLNT) 0.0 $253k 3.5k 73.00
Mattel Common (MAT) 0.0 $251k 13k 18.88
Global Net Lease Inc Reit Common (GNL) 0.0 $250k 25k 9.95
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $250k 7.8k 32.16
Caretrust Reit Inc Reit Common (CTRE) 0.0 $249k 11k 22.38
Energy Vault Holdings Common (NRGV) 0.0 $248k 107k 2.33
Impinj Common (PI) 0.0 $248k 2.8k 90.03
Sirius Xm Holdings Common 0.0 $247k 45k 5.47
Udr Reit Inc Reit Common (UDR) 0.0 $246k 6.4k 38.29
Carters Common (CRI) 0.0 $243k 3.3k 74.89
Alight Inc - Class A Common (ALIT) 0.0 $242k 28k 8.53
Tandem Diabetes Care Common (TNDM) 0.0 $241k 8.1k 29.58
Black Hills Corp Common (BKH) 0.0 $241k 4.5k 53.95
Gates Industrial Corp Common (GTES) 0.0 $240k 18k 13.42
Columbus Mckinnon Corp Common (CMCO) 0.0 $239k 6.1k 39.02
Dxc Technology Common (DXC) 0.0 $239k 11k 22.87
Workiva Inc Class A A Common (WK) 0.0 $238k 2.3k 101.53
Gentherm Common (THRM) 0.0 $237k 4.5k 52.36
Altice Usa Inc Class A A Common (ATUS) 0.0 $237k 73k 3.25
Gamestop Corp-class A Common (GME) 0.0 $237k 14k 17.53
Invesco Semiconductors Etf Etf (PSI) 0.0 $236k 4.8k 49.50
Arch Resources Common (ARCH) 0.0 $236k 1.4k 165.95
Medical Properties Trust Common (MPW) 0.0 $235k 48k 4.91
Werner Enterprises Common (WERN) 0.0 $232k 5.5k 42.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $231k 3.0k 78.02
One Gas Common (OGS) 0.0 $225k 3.5k 63.72
Fidelity Msci Health Care Index Et Etf-e Etf (FHLC) 0.0 $224k 3.5k 64.69
Nve Corp Common (NVEC) 0.0 $224k 2.9k 78.43
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $224k 2.2k 101.73
Ishares Us Healthcare Providers Et Etf-e Etf (IHF) 0.0 $224k 852.00 262.55
Independent Bank Corp Common (INDB) 0.0 $224k 3.4k 65.81
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $223k 41k 5.40
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $222k 5.4k 41.51
Walker & Dunlop Common (WD) 0.0 $222k 2.0k 111.01
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $221k 4.7k 47.10
Invesco Ftse Rafi Us 1000 Et Etf (PRF) 0.0 $218k 6.2k 35.20
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $218k 1.1k 189.94
Dimensional Us Target Value Etf (DFAT) 0.0 $217k 4.2k 52.33
Stepstone Group Inc Class A Common (STEP) 0.0 $217k 6.8k 31.83
Macerich Reit Reit Common (MAC) 0.0 $216k 14k 15.43
Plug Power Common (PLUG) 0.0 $213k 47k 4.50
Mge Energy Common (MGEE) 0.0 $213k 2.9k 72.31
Columbia Financial Common (CLBK) 0.0 $212k 11k 19.28
Fulton Financial Corp Common (FULT) 0.0 $210k 13k 16.46
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $209k 2.9k 72.15
Permian Resources Corp Common (PR) 0.0 $209k 15k 13.60
California Water Service Group Common (CWT) 0.0 $208k 4.0k 51.87
Neuberger Berman Hgh Yld Stratgs C Eb Common (NHS) 0.0 $207k 27k 7.72
Vericel Corp Common (VCEL) 0.0 $207k 5.8k 35.61
Cno Financial Group Common (CNO) 0.0 $206k 7.4k 27.90
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $206k 17k 12.19
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $205k 2.0k 100.51
Lions Gate Entertainment-a Common (LGF.A) 0.0 $204k 19k 10.90
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $203k 2.8k 72.66
Roivant Sciences Common (ROIV) 0.0 $203k 18k 11.23
Trinity Industries Common (TRN) 0.0 $202k 7.6k 26.59
Hertz Global Hldgs Common (HTZ) 0.0 $202k 19k 10.39
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $198k 11k 18.72
Nuveen Amt Free Qlty Mncpl Incm Cf Common (NEA) 0.0 $196k 18k 11.00
Perimeter Solutions Sa Common 0.0 $191k 41k 4.60
Masterbrand Common (MBC) 0.0 $186k 13k 14.85
First Bancorp Puerto Rico Common (FBP) 0.0 $180k 11k 16.45
Lucid Group Common 0.0 $177k 42k 4.21
Site Centers Corp Common 0.0 $174k 13k 13.63
Physicians Realty Trust Reit Reit Common 0.0 $173k 13k 13.15
Easterly Government Properties Inc Reit Common 0.0 $173k 13k 13.44
Homestreet Common (MCHB) 0.0 $170k 17k 10.30
Sprott Physical Silver Trust Common (PSLV) 0.0 $164k 20k 8.08
Net Power Inc Class A A Common (NPWR) 0.0 $163k 16k 10.10
Equitrans Midstream Corp Common (ETRN) 0.0 $162k 16k 10.18
Concrete Pumping Holdings Common (BBCP) 0.0 $160k 19k 8.20
Valley National Bancorp Common (VLY) 0.0 $159k 15k 10.86
Globalstar Voting Common 0.0 $159k 82k 1.94
Banco Santander Adr Representing Adr (SAN) 0.0 $153k 37k 4.14
Tricon Residential Common 0.0 $153k 17k 9.15
Virgin Galactic Holdings Inc Shs C A Common 0.0 $152k 62k 2.45
Goodyear Tire & Rubber Common (GT) 0.0 $151k 11k 14.32
Nuveen Quality Municipal Incm Cf Common (NAD) 0.0 $150k 13k 11.45
Outfront Media Inc Reit Common 0.0 $146k 11k 13.96
Pediatrix Medical Group Common (MD) 0.0 $145k 16k 9.30
Bcb Bancorp Common (BCBP) 0.0 $142k 11k 12.85
Adapthealth Corp Common (AHCO) 0.0 $137k 19k 7.29
Blackrock Municipal Incom Quality Common (BYM) 0.0 $135k 12k 11.21
Yext Common (YEXT) 0.0 $133k 23k 5.89
Seacor Marine Holdings Common (SMHI) 0.0 $126k 10k 12.59
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $123k 39k 3.19
Blackrock Muniassets Fund Common (MUA) 0.0 $117k 11k 10.59
Opendoor Technologies Common (OPEN) 0.0 $114k 26k 4.48
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $114k 12k 9.68
Lxp Industrial Trust Reit Common (LXP) 0.0 $113k 11k 9.92
Eaton Vance Municipal Income Cf Common (EVN) 0.0 $102k 10k 9.82
Fubotv Common (FUBO) 0.0 $101k 32k 3.18
Dish Network Corp-a Common 0.0 $98k 17k 5.77
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $96k 28k 3.44
Piedmont Office Realty Trust Reit Reit Common (PDM) 0.0 $95k 13k 7.11
Brookdale Senior Living Common (BKD) 0.0 $89k 15k 5.82
Bgc Group Inc Class A A Common (BGC) 0.0 $87k 12k 7.22
Hecla Mining Common (HL) 0.0 $85k 18k 4.81
Lumen Technologies Common (LUMN) 0.0 $84k 46k 1.83
Peloton Interactive Class A Inc A Common (PTON) 0.0 $80k 13k 6.09
Mbia Common (MBI) 0.0 $79k 13k 6.12
Jetblue Airways Corp Common (JBLU) 0.0 $78k 14k 5.55
Industrial Logistics Propert Common (ILPT) 0.0 $76k 16k 4.70
Hanesbrands Common (HBI) 0.0 $74k 17k 4.46
Office Properties Income Trust Common (OPI) 0.0 $73k 10k 7.32
Cumulus Media Inc Class A Common (CMLS) 0.0 $73k 14k 5.32
Airgain Common (AIRG) 0.0 $71k 20k 3.56
Uniti Group Common 0.0 $69k 12k 5.78
Hudbay Minerals Common (HBM) 0.0 $68k 12k 5.53
Solitario Resources Corp Common (XPL) 0.0 $49k 87k 0.56
Compass Inc Class A A Common (COMP) 0.0 $47k 13k 3.76
Mammoth Energy Services Common (TUSK) 0.0 $45k 10k 4.46
Super Group Sghc Common (SGHC) 0.0 $44k 14k 3.17
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $43k 11k 3.90
Stem Common 0.0 $41k 11k 3.88
Fate Therapeutics Common (FATE) 0.0 $40k 11k 3.74
Diversified Healthcare Trust Common (DHC) 0.0 $38k 10k 3.74
Chargepoint Holdings Inc Class A A Common 0.0 $36k 16k 2.34
Vishay Intertechnology Bond (Principal) 0.0 $34k 35k 0.97
Century Therapeutics Common (IPSC) 0.0 $33k 10k 3.32
W And T Offshore Common (WTI) 0.0 $33k 10k 3.26
Coeur Mining Common (CDE) 0.0 $33k 10k 3.26
Olaplex Holdings Common (OLPX) 0.0 $30k 12k 2.54
Enviva Common 0.0 $29k 29k 1.00
Cerus Corp Common (CERS) 0.0 $26k 12k 2.16
Rain Oncology Common 0.0 $26k 22k 1.20
Amarin Adr Representing Adr 0.0 $25k 29k 0.87
Fuelcell Energy Common 0.0 $25k 15k 1.60
P3 Health Partners Inc Class A Common 0.0 $24k 17k 1.41
Fibrogen Common 0.0 $24k 27k 0.89
Ring Energy Common (REI) 0.0 $23k 16k 1.46
Tilray Brands Common (TLRY) 0.0 $23k 10k 2.30
Terran Orbital Corp Common (LLAP) 0.0 $21k 18k 1.14
Aclaris Therapeutics Common (ACRS) 0.0 $19k 18k 1.05
American Well Corp Class A Common 0.0 $17k 11k 1.49
Tellurian Common (TELL) 0.0 $16k 21k 0.76
Qurate Retail Inc-series A Common 0.0 $14k 16k 0.88
Nikola Corp Common 0.0 $14k 16k 0.87
Yandex Nv Class A Common (NBIS) 0.0 $14k 32k 0.44
Invitae Corp Common (NVTAQ) 0.0 $13k 21k 0.63
Adit Edtech Acq -cw27 Warrant 0.0 $13k 158k 0.08
Outlook Therapeutics Common 0.0 $13k 33k 0.39
Allbirds Inc Class A A Common 0.0 $13k 10k 1.23
23andme Holding Co -class A Common 0.0 $12k 14k 0.91
Loop Media Common (LPTV) 0.0 $12k 12k 1.00
Aeva Technologies Common 0.0 $12k 16k 0.76
Karyopharm Therapeutics Common 0.0 $12k 13k 0.86
Hyliion Holdings Corp Class A Common (HYLN) 0.0 $11k 14k 0.81
Liberty Interactive Bond (Principal) 0.0 $9.2k 37k 0.25
Workhorse Group Common 0.0 $8.6k 24k 0.36
Nanostring Technologies Common (NSTGQ) 0.0 $8.5k 11k 0.75
Nektar Therapeutics Common 0.0 $8.3k 15k 0.56
Dragonfly Energy Holdings Corp Common 0.0 $7.3k 14k 0.54
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $6.9k 76k 0.09
Presto Automation Common (PRST) 0.0 $6.4k 12k 0.53
Atara Biotherapeutics Common 0.0 $5.7k 11k 0.51
Benson Hill Common 0.0 $3.4k 20k 0.17
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $3.0k 19k 0.16
Ageagle Aerial Systems Common 0.0 $1.3k 12k 0.10
Ion Acq Cl A -cw27 Warrant 0.0 $709.920000 24k 0.03
Slacw Warrant 0.0 $681.523200 36k 0.02
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $612.108800 32k 0.02