Neuberger Berman Group

Neuberger Berman Group as of March 31, 2024

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1825 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.1 $5.0B 12M 420.72
Amazon Common (AMZN) 2.3 $2.9B 16M 180.37
Apple Common (AAPL) 2.3 $2.8B 16M 171.49
Nvidia Corp Common (NVDA) 2.0 $2.5B 2.8M 903.56
Jpmorgan Chase & Co Common (JPM) 1.7 $2.0B 10M 200.28
Alphabet Inc-cl C Common (GOOG) 1.2 $1.4B 9.4M 152.26
Alphabet Inc Class A A Common (GOOGL) 1.2 $1.4B 9.4M 150.93
Berkshire Hathaway Inc Class B Common (BRK.B) 1.0 $1.3B 3.0M 420.40
Eli Lilly & Co Common (LLY) 0.9 $1.1B 1.4M 777.96
T Mobile Us Common (TMUS) 0.8 $1.0B 6.2M 163.22
June 24 Puts on SNPS US Option Put Option (SNPS) 0.8 $959M 220k 4360.00
Procter & Gamble Co/the Common (PG) 0.8 $954M 5.9M 162.26
Johnson & Johnson Common (JNJ) 0.8 $950M 6.0M 158.18
Nextera Energy Common (NEE) 0.7 $907M 14M 63.91
S&p Global Common (SPGI) 0.7 $881M 2.1M 425.41
Progressive Corp Common (PGR) 0.7 $860M 4.2M 206.81
Meta Platforms Inc-class A Common (META) 0.7 $858M 1.8M 485.58
Visa Inc-class A Shares Common (V) 0.7 $854M 3.1M 279.07
Home Depot Common (HD) 0.7 $845M 2.2M 383.61
Asml Holding Adr Representing Nv Common (ASML) 0.7 $836M 861k 970.50
Mastercard Inc Class A A Common (MA) 0.6 $760M 1.6M 481.48
Costco Wholesale Corp Common (COST) 0.6 $730M 996k 732.62
Merck & Co Common (MRK) 0.6 $729M 5.5M 131.94
Danaher Corp Common (DHR) 0.6 $715M 2.9M 249.70
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $701M 1.3M 525.73
Csx Corp Common (CSX) 0.6 $696M 19M 37.07
Oracle Corp Common (ORCL) 0.6 $693M 5.5M 125.61
Thermo Fisher Scientific Common (TMO) 0.6 $690M 1.2M 581.20
Walmart Common (WMT) 0.5 $673M 11M 60.19
Motorola Solutions Common (MSI) 0.5 $654M 1.8M 354.98
Union Pacific Corp Common (UNP) 0.5 $653M 2.7M 245.93
Intuit Common (INTU) 0.5 $643M 989k 649.98
Qualcomm Common (QCOM) 0.5 $642M 3.8M 169.30
Analog Devices Common (ADI) 0.5 $626M 3.2M 197.79
Mcdonalds Corp Common (MCD) 0.5 $625M 2.2M 281.95
Mondelez International Inc-a Common (MDLZ) 0.5 $610M 8.7M 70.00
Exxon Mobil Corp Common (XOM) 0.5 $609M 5.2M 116.19
Aon Plc Class A A Common (AON) 0.5 $575M 1.7M 333.72
Salesforce Common (CRM) 0.5 $557M 1.8M 301.18
Blackstone Common (BX) 0.4 $540M 4.1M 131.37
Cdw Corp Common (CDW) 0.4 $529M 2.1M 255.78
Advanced Micro Devices Common (AMD) 0.4 $529M 2.9M 180.49
Tjx Companies Common (TJX) 0.4 $526M 5.2M 101.42
Sempra Common (SRE) 0.4 $524M 7.3M 71.83
Cme Group Inc A Common (CME) 0.4 $523M 2.4M 215.29
June 24 Calls on MTCH US Option Call Option (MTCH) 0.4 $508M 5.4M 93.50
Pnc Financial Services Group Common (PNC) 0.4 $494M 3.1M 161.56
Zoetis Inc Class A A Common (ZTS) 0.4 $490M 2.9M 169.21
Duke Energy Corp Common (DUK) 0.4 $483M 5.0M 96.69
Unitedhealth Group Common (UNH) 0.4 $483M 976k 494.68
Enterprise Products Partners Units M Common (EPD) 0.4 $472M 16M 29.18
Centerpoint Energy Common (CNP) 0.4 $467M 16M 28.49
Elevance Health Common (ELV) 0.4 $463M 893k 518.57
Lattice Semiconductor Corp Common (LSCC) 0.4 $445M 5.7M 78.23
Regeneron Pharmaceuticals Common (REGN) 0.4 $435M 452k 962.49
Avery Dennison Corp Common (AVY) 0.3 $426M 1.9M 223.26
Fiserv Common (FI) 0.3 $425M 2.7M 159.81
Pfizer Common (PFE) 0.3 $423M 15M 27.75
Bank Of America Corp Common (BAC) 0.3 $421M 11M 37.92
Eagle Materials Common (EXP) 0.3 $421M 1.5M 271.75
Eaton Corp Common (ETN) 0.3 $410M 1.3M 312.68
Manhattan Associates Common (MANH) 0.3 $410M 1.6M 250.23
Verisk Analytics Common (VRSK) 0.3 $406M 1.7M 235.72
Fair Isaac Corp Common (FICO) 0.3 $402M 322k 1249.61
Dte Energy Company Common (DTE) 0.3 $399M 3.6M 112.11
Intl Business Machines Corp Common (IBM) 0.3 $394M 2.1M 190.96
Chevron Corp Common (CVX) 0.3 $394M 2.5M 157.74
Adobe Common (ADBE) 0.3 $389M 771k 504.60
Amphenol Corp-cl A Common (APH) 0.3 $389M 3.4M 115.35
Servicenow Common (NOW) 0.3 $387M 507k 762.40
Targa Resources Corp Common (TRGP) 0.3 $375M 3.3M 111.99
Cheniere Energy Common (LNG) 0.3 $371M 2.3M 161.27
Williams Cos Common (WMB) 0.3 $371M 9.5M 38.97
Texas Instruments Common (TXN) 0.3 $369M 2.1M 174.17
Blackrock Common 0.3 $366M 439k 833.64
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.3 $357M 5.3M 67.75
Goldman Sachs Group Common (GS) 0.3 $346M 828k 417.67
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $345M 718k 480.70
Kroger Common (KR) 0.3 $339M 5.9M 57.12
Abbvie Common (ABBV) 0.3 $338M 1.9M 182.10
Lennar A Corp Common (LEN) 0.3 $336M 2.0M 171.98
Freeport-mcmoran Common (FCX) 0.3 $335M 7.1M 46.99
Kirby Corp Common (KEX) 0.3 $335M 3.5M 95.32
American Tower Reit Corp Reit Common (AMT) 0.3 $334M 1.7M 197.57
Becton Dickinson And Common (BDX) 0.3 $334M 1.3M 247.40
Apollo Global Management Common (APO) 0.3 $332M 2.9M 112.45
Accenture Plc-cl A Common (ACN) 0.3 $330M 952k 346.61
Firstenergy Corp Common (FE) 0.3 $329M 8.5M 38.62
Chemed Corp Common (CHE) 0.3 $328M 512k 641.93
Uber Technologies Common (UBER) 0.3 $327M 4.2M 76.99
Asbury Automotive Group Common (ABG) 0.3 $327M 1.4M 235.78
Getty Images Holdings Inc Class A Common (GETY) 0.3 $325M 78M 4.15
Sps Commerce Common (SPSC) 0.3 $325M 1.8M 184.90
Haemonetics Corp/mass Common (HAE) 0.3 $323M 3.8M 85.34
Pool Corp Common (POOL) 0.3 $319M 791k 403.50
Qualys Common (QLYS) 0.3 $317M 1.9M 166.87
Linde Common (LIN) 0.3 $314M 676k 464.32
Tetra Tech Common (TTEK) 0.3 $312M 1.7M 184.71
Moodys Corp Common (MCO) 0.3 $311M 791k 393.03
Rbc Bearings Common (RBC) 0.3 $309M 1.1M 270.35
Applied Materials Common (AMAT) 0.3 $308M 1.5M 206.29
Eog Resources Common (EOG) 0.3 $308M 2.4M 127.84
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $306M 4.8M 63.74
Broadcom Common (AVGO) 0.2 $304M 230k 1325.41
Church & Dwight Common (CHD) 0.2 $304M 2.9M 104.31
Keurig Dr Pepper Common (KDP) 0.2 $301M 9.8M 30.67
Brookfield Corp A Common (BN) 0.2 $299M 7.1M 41.87
Agnico Eagle Mines Common (AEM) 0.2 $292M 4.9M 59.63
Prologis Reit Inc Reit Common (PLD) 0.2 $291M 2.2M 130.22
Kadant Common (KAI) 0.2 $290M 883k 328.10
Vistra Corp Common (VST) 0.2 $289M 4.1M 69.61
Wells Fargo & Co Common (WFC) 0.2 $286M 4.9M 57.95
Colgate-palmolive Common (CL) 0.2 $281M 3.1M 90.05
Conocophillips Common (COP) 0.2 $270M 2.1M 127.28
Stryker Corp Common (SYK) 0.2 $269M 752k 357.91
Boston Scientific Corp Common (BSX) 0.2 $269M 3.9M 68.49
D R Horton Common (DHI) 0.2 $267M 1.6M 164.55
Icon Common (ICLR) 0.2 $266M 792k 335.87
Watsco Common (WSO) 0.2 $265M 614k 431.97
Nexstar Media Group Inc A Common (NXST) 0.2 $264M 1.5M 172.29
Firstservice Corp Common (FSV) 0.2 $263M 1.6M 165.80
Littelfuse Common (LFUS) 0.2 $262M 1.1M 242.35
Energy Transfer Common (ET) 0.2 $261M 17M 15.73
Tidewater Common (TDW) 0.2 $260M 2.8M 92.00
Exelon Corp Common (EXC) 0.2 $257M 6.8M 37.56
Citigroup Common (C) 0.2 $256M 4.0M 63.24
Idexx Laboratories Common (IDXX) 0.2 $255M 472k 539.93
Csw Industrials Common (CSWI) 0.2 $253M 1.1M 234.60
Bio Techne Corp Common (TECH) 0.2 $252M 3.6M 70.39
Texas Roadhouse Common (TXRH) 0.2 $251M 1.6M 154.47
Waste Connections Common (WCN) 0.2 $249M 1.4M 172.01
Western Midstream Partners Common M Common (WES) 0.2 $248M 7.0M 35.55
Waste Management Common (WM) 0.2 $246M 1.2M 213.15
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.2 $243M 10M 23.46
Valmont Industries Common (VMI) 0.2 $242M 1.1M 228.28
Walt Disney Co/the Common (DIS) 0.2 $241M 2.0M 122.36
Wheaton Precious Metals Corp Common (WPM) 0.2 $240M 5.1M 47.11
CRH Common (CRH) 0.2 $239M 2.8M 86.25
Workday Inc-class A Common (WDAY) 0.2 $237M 870k 272.75
Power Integrations Common (POWI) 0.2 $237M 3.3M 71.55
Newmont Corp Common (NEM) 0.2 $236M 6.6M 35.82
Air Products And Chemicals Common (APD) 0.2 $233M 962k 242.27
Cigna Corp Common (CI) 0.2 $233M 641k 363.36
Verizon Communications Common (VZ) 0.2 $229M 5.4M 41.94
Dollar Tree Common (DLTR) 0.2 $228M 1.7M 133.15
Zimmer Biomet Holdings Common (ZBH) 0.2 $217M 1.6M 132.00
Rambus Common (RMBS) 0.2 $217M 3.5M 61.83
Equinix Reit Inc Reit Common (EQIX) 0.2 $216M 262k 825.33
Roper Technologies Common (ROP) 0.2 $215M 384k 560.84
Southern Copper Corp Common (SCCO) 0.2 $215M 2.0M 106.52
Cvs Health Corp Common (CVS) 0.2 $213M 2.7M 79.76
Equifax Common (EFX) 0.2 $213M 796k 267.52
Spx Technologies Common (SPXC) 0.2 $213M 1.7M 123.13
Criteo Adr Representing Sa Adr (CRTO) 0.2 $212M 6.1M 35.07
Exponent Common (EXPO) 0.2 $212M 2.6M 82.69
Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $211M 8.1M 26.04
Lowes Cos Common (LOW) 0.2 $210M 824k 254.73
Nvent Electric Common (NVT) 0.2 $210M 2.8M 75.40
Pioneer Natural Resources Common 0.2 $210M 799k 262.50
Arcosa Common (ACA) 0.2 $206M 2.4M 85.86
Toro Common (TTC) 0.2 $205M 2.2M 91.63
Caterpillar Common (CAT) 0.2 $204M 555k 366.43
Sherwin-williams Co/the Common (SHW) 0.2 $203M 585k 347.31
Msci Inc A Common (MSCI) 0.2 $203M 362k 560.45
Kyndryl Holdings Common (KD) 0.2 $202M 9.3M 21.75
Esab Corp Common (ESAB) 0.2 $202M 1.8M 110.57
Nordson Corp Common (NDSN) 0.2 $201M 733k 274.54
Honeywell International Common (HON) 0.2 $199M 969k 205.25
Rli Corp Common (RLI) 0.2 $199M 1.3M 148.47
Draftkings Inc Class A A Common (DKNG) 0.2 $198M 4.4M 45.41
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $197M 1.5M 129.62
Rtx Corp Common (RTX) 0.2 $196M 2.0M 97.53
Service Corp International Common (SCI) 0.2 $194M 2.6M 74.21
West Pharmaceutical Services Common (WST) 0.2 $193M 488k 395.71
Ufp Technologies Common (UFPT) 0.2 $190M 754k 252.20
Cencora Common (COR) 0.2 $190M 782k 243.11
Morgan Stanley Common (MS) 0.2 $188M 2.0M 94.16
Aspen Technology Common (AZPN) 0.2 $188M 882k 213.28
Aptargroup Common (ATR) 0.2 $188M 1.3M 143.89
Element Solutions Common (ESI) 0.2 $184M 7.4M 24.98
Ww Grainger Common (GWW) 0.1 $182M 179k 1017.51
Intuitive Surgical Common (ISRG) 0.1 $182M 455k 399.09
Iqvia Holdings Common (IQV) 0.1 $178M 705k 252.88
Public Service Enterprise Group In Common (PEG) 0.1 $175M 2.6M 66.78
Graco Common (GGG) 0.1 $174M 1.9M 93.46
Vertex Pharmaceuticals Common (VRTX) 0.1 $173M 414k 418.01
Lam Research Corp Common 0.1 $170M 175k 971.54
Transdigm Group Common (TDG) 0.1 $170M 138k 1231.58
Cadence Design Sys Common (CDNS) 0.1 $170M 545k 311.28
Nike Inc -cl B Common (NKE) 0.1 $169M 1.8M 93.98
April 24 Calls on COIN US Option Call Option (COIN) 0.1 $169M 20k 8635.00
Marriott International Inc Class A A Common (MAR) 0.1 $169M 668k 252.31
Netflix Common (NFLX) 0.1 $169M 278k 607.33
Jacobs Solutions Common (J) 0.1 $167M 1.1M 153.73
Cullen Frost Bankers Common (CFR) 0.1 $166M 1.5M 112.57
Brookfield Infrastructure Pa Common (BIP) 0.1 $165M 5.3M 31.21
Abbott Laboratories Common (ABT) 0.1 $165M 1.4M 113.65
Tyler Technologies Common (TYL) 0.1 $164M 387k 425.01
Vertiv Holdings Class A Common (VRT) 0.1 $163M 2.0M 81.67
Dominion Energy Common (D) 0.1 $162M 3.3M 49.17
United Rentals Common (URI) 0.1 $161M 223k 721.07
Gxo Logistics Common (GXO) 0.1 $160M 3.0M 53.76
Standex International Corp Common (SXI) 0.1 $159M 870k 182.22
Novanta Common (NOVT) 0.1 $159M 907k 174.77
Cisco Systems Common (CSCO) 0.1 $157M 3.1M 49.91
Dexcom Common (DXCM) 0.1 $157M 1.1M 138.70
Tractor Supply Company Common (TSCO) 0.1 $157M 598k 261.72
Philip Morris International Common (PM) 0.1 $155M 1.7M 91.64
Commvault Systems Common (CVLT) 0.1 $153M 1.5M 101.43
Coca-cola Co/the Common (KO) 0.1 $153M 2.5M 61.18
Sitio Royalties Corp Class A Common (STR) 0.1 $153M 6.2M 24.72
Palo Alto Networks Common (PANW) 0.1 $153M 537k 284.13
Arista Networks Common (ANET) 0.1 $152M 524k 289.84
Community Bank System Common (CBU) 0.1 $152M 3.2M 48.03
American International Group Common (AIG) 0.1 $151M 1.9M 78.17
Godaddy Inc Class A A Common (GDDY) 0.1 $150M 1.3M 119.01
Eqt Corp Common (EQT) 0.1 $149M 4.0M 37.07
Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $149M 5.8M 25.68
Wex Common (WEX) 0.1 $147M 617k 237.53
Te Connectivity Common 0.1 $146M 1.0M 145.24
Ciena Corp Common (CIEN) 0.1 $146M 2.9M 49.49
WD-40 Common (WDFC) 0.1 $142M 561k 253.31
Stevanato Group Spa Common (STVN) 0.1 $141M 4.4M 32.10
Canadian Pacific Kansas City Common (CP) 0.1 $141M 1.6M 88.17
Quanta Services Common (PWR) 0.1 $140M 538k 259.80
Rollins Common (ROL) 0.1 $140M 3.0M 46.27
Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $140M 1.2M 111.69
KBR Common (KBR) 0.1 $139M 2.2M 63.64
Fti Consulting Common (FCN) 0.1 $139M 661k 210.29
Delta Air Lines Common (DAL) 0.1 $139M 2.9M 47.87
Edwards Lifesciences Corp Common (EW) 0.1 $139M 1.5M 95.56
Keysight Technologies Common (KEYS) 0.1 $138M 883k 156.38
Technipfmc Common (FTI) 0.1 $136M 5.4M 25.12
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $136M 31M 4.43
Aercap Holdings Nv Common (AER) 0.1 $134M 1.5M 86.94
Mks Instruments Common (MKSI) 0.1 $133M 997k 133.00
Prosperity Bancshares Common (PB) 0.1 $133M 2.0M 65.78
Transunion Common (TRU) 0.1 $132M 1.7M 79.80
Valero Energy Corp Common (VLO) 0.1 $131M 770k 170.69
Veeco Instruments Common (VECO) 0.1 $130M 3.7M 35.16
Ametek Common (AME) 0.1 $130M 713k 182.90
Graphic Packaging Holding Common (GPK) 0.1 $129M 4.4M 29.18
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $129M 1.0M 128.19
International Game Technology Common (IGT) 0.1 $127M 5.6M 22.57
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $127M 930k 136.04
Cnx Resources Corp Common (CNX) 0.1 $126M 5.3M 23.72
Doordash Inc Class A A Common (DASH) 0.1 $126M 911k 137.72
Emerson Electric Common (EMR) 0.1 $123M 1.1M 113.42
Glacier Bancorp Common (GBCI) 0.1 $123M 3.0M 40.28
Winmark Corp Common (WINA) 0.1 $121M 334k 361.70
Ashland Common (ASH) 0.1 $120M 1.2M 97.37
Hca Healthcare Common (HCA) 0.1 $119M 356k 333.53
Comcast Corp-class A Common (CMCSA) 0.1 $118M 2.7M 43.35
Matador Resources Common (MTDR) 0.1 $118M 1.8M 66.77
Las Vegas Sands Corp Common (LVS) 0.1 $117M 2.3M 51.69
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $116M 222k 523.07
Devon Energy Corp Common (DVN) 0.1 $116M 2.3M 50.15
Stericycle Common (SRCL) 0.1 $116M 2.2M 52.76
Jack Henry And Associates Common (JKHY) 0.1 $115M 662k 173.73
Alcon Common (ALC) 0.1 $115M 1.4M 83.29
Amgen Common (AMGN) 0.1 $114M 402k 284.41
Sba Communications Corp Common (SBAC) 0.1 $114M 526k 216.70
Oceaneering International Common (OII) 0.1 $114M 4.9M 23.40
Carnival Corp Common (CCL) 0.1 $114M 7.0M 16.34
Vertex Inc Class A A Common (VERX) 0.1 $113M 3.6M 31.76
Western Digital Corp Common (WDC) 0.1 $113M 1.7M 68.24
Oneok Common (OKE) 0.1 $112M 1.4M 80.17
Hayward Holdings Common (HAYW) 0.1 $112M 7.3M 15.31
First Financial Bankshares Common (FFIN) 0.1 $112M 3.4M 32.81
Norfolk Southern Corp Common (NSC) 0.1 $111M 435k 254.87
Datadog Inc Class A A Common (DDOG) 0.1 $110M 893k 123.60
Fox Factory Holding Corp Common (FOXF) 0.1 $110M 2.1M 52.07
Bright Horizons Family Solut Common (BFAM) 0.1 $109M 962k 113.36
Cooper Cos Inc/the Common (COO) 0.1 $109M 1.1M 101.46
Monolithic Power Systems Common (MPWR) 0.1 $109M 161k 677.42
Humana Common (HUM) 0.1 $108M 311k 346.72
Siteone Landscape Supply Common (SITE) 0.1 $105M 603k 174.55
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $104M 663k 156.49
Pepsico Common (PEP) 0.1 $104M 592k 175.01
Bhp Group Ltd- Adr (BHP) 0.1 $103M 1.8M 57.69
Chart Industries Common (GTLS) 0.1 $103M 622k 164.72
Public Storage Reit Reit Common (PSA) 0.1 $102M 353k 290.06
Macom Technology Solutions Common (MTSI) 0.1 $100M 1.0M 95.64
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $100M 1.3M 74.22
Truist Financial Corp Common (TFC) 0.1 $100M 2.6M 38.98
Mongodb Common (MDB) 0.1 $99M 275k 358.64
Cleveland-cliffs Common (CLF) 0.1 $98M 4.3M 22.71
United Community Banks Common (UCB) 0.1 $98M 3.7M 26.32
Nucor Corp Common (NUE) 0.1 $97M 491k 197.90
Acadia Healthcare Common (ACHC) 0.1 $97M 1.2M 79.17
Installed Building Products Common (IBP) 0.1 $97M 374k 258.73
Model N Common (MODN) 0.1 $97M 3.4M 28.47
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $97M 2.4M 39.87
Tradeweb Markets Inc Class A Common (TW) 0.1 $97M 927k 104.17
Resideo Technologies Common (REZI) 0.1 $97M 4.3M 22.42
Ormat Technologies Common (ORA) 0.1 $96M 1.5M 66.18
Wec Energy Group Common (WEC) 0.1 $95M 1.2M 82.12
Lindsay Corp Common (LNN) 0.1 $95M 805k 117.66
Esco Technologies Common (ESE) 0.1 $95M 884k 107.05
Travelers Companies Common (TRV) 0.1 $93M 406k 230.14
Cra International Common (CRAI) 0.1 $93M 624k 149.58
Amerisafe Common (AMSF) 0.1 $93M 1.9M 50.17
Cbiz Common (CBZ) 0.1 $93M 1.2M 78.50
Coterra Energy Common (CTRA) 0.1 $93M 3.3M 27.88
Micron Technology Common (MU) 0.1 $92M 780k 117.92
Advanced Energy Industries Common (AEIS) 0.1 $92M 901k 101.98
Ansys Common (ANSS) 0.1 $91M 261k 347.16
Antero Midstream Corp Common (AM) 0.1 $90M 6.4M 14.06
Okta Inc Class A A Common (OKTA) 0.1 $89M 851k 104.62
Schlumberger Common (SLB) 0.1 $89M 1.6M 54.81
Cactus Inc Class A Common (WHD) 0.1 $89M 1.8M 50.09
Chubb Common (CB) 0.1 $89M 342k 259.13
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $87M 1.3M 66.07
Hillman Solutions Corp Common (HLMN) 0.1 $87M 8.1M 10.64
Builders Firstsource Common (BLDR) 0.1 $86M 412k 208.55
Claros Mortgage Trust Common (CMTG) 0.1 $85M 8.8M 9.76
Transcat Common (TRNS) 0.1 $85M 766k 111.43
Autoliv Common (ALV) 0.1 $85M 703k 120.49
Booking Holdings Common (BKNG) 0.1 $84M 23k 3627.89
Bank Of Hawaii Corp Common (BOH) 0.1 $84M 1.3M 62.39
Utz Brands Inc Class A A Common (UTZ) 0.1 $83M 4.5M 18.44
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $83M 131.00 634440.00
Atrion Corporation Common (ATRI) 0.1 $83M 179k 463.55
Cummins Common (CMI) 0.1 $83M 281k 294.65
Darden Restaurants Common (DRI) 0.1 $82M 491k 167.15
Clorox Company Common (CLX) 0.1 $82M 534k 153.11
Crane Common (CR) 0.1 $81M 598k 135.13
American Express Common (AXP) 0.1 $80M 353k 227.69
Otis Worldwide Corp Common (OTIS) 0.1 $80M 802k 99.32
Ulta Beauty Common (ULTA) 0.1 $79M 150k 522.88
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $78M 243k 320.59
Intercontinental Exchange In Common (ICE) 0.1 $78M 564k 137.43
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $77M 687k 112.76
Quaker Chemical Corporation Common (KWR) 0.1 $77M 375k 205.25
Universal Display Corp Common (OLED) 0.1 $77M 456k 168.45
Texas Pacific Land Corp Common (TPL) 0.1 $76M 132k 578.51
Cable One Common (CABO) 0.1 $76M 179k 423.13
Ares Management Corp - A Common (ARES) 0.1 $76M 568k 132.98
Casella Waste Systems Inc Class A A Common (CWST) 0.1 $75M 760k 98.87
Lakeland Financial Corp Common (LKFN) 0.1 $75M 1.1M 66.32
Textron Common (TXT) 0.1 $74M 771k 95.93
Take Two Interactive Software Common (TTWO) 0.1 $74M 498k 148.49
Dt Midstream Common (DTM) 0.1 $74M 1.2M 61.10
Zebra Technologies Corp Class A A Common (ZBRA) 0.1 $74M 244k 301.22
Constellation Brands Inc A Common (STZ) 0.1 $73M 268k 271.79
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $73M 1.7M 43.91
Charles River Laboratories Interna Common (CRL) 0.1 $72M 267k 270.89
Bunge Global Sa Common (BG) 0.1 $72M 705k 102.52
Corvel Corp Common (CRVL) 0.1 $72M 273k 262.96
Stewart Information Services Common (STC) 0.1 $71M 1.1M 65.06
Molina Healthcare Common (MOH) 0.1 $71M 173k 411.22
Gilead Sciences Common (GILD) 0.1 $71M 965k 73.21
Transocean Common (RIG) 0.1 $70M 11M 6.28
Antero Resources Corp Common (AR) 0.1 $69M 2.4M 29.00
Paycor Hcm Common (PYCR) 0.1 $69M 3.6M 19.44
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $69M 881k 77.73
Crown Castle Common (CCI) 0.1 $68M 641k 105.83
Sap Se- Adr (SAP) 0.1 $68M 348k 195.01
Sweetgreen Inc Class A A Common (SG) 0.1 $68M 2.7M 25.26
Deere & Co Common (DE) 0.1 $67M 164k 410.74
Avalonbay Communities Reit Inc Reit Common (AVB) 0.1 $66M 355k 185.56
Lamb Weston Holdings Common (LW) 0.1 $66M 618k 106.53
Clearway Energy Inc-c Common (CWEN) 0.1 $66M 2.8M 23.05
Vitru Common 0.1 $66M 4.4M 15.05
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $65M 1.3M 51.60
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $65M 3.0M 21.62
Coca Cola Europacific Partners Common (CCEP) 0.1 $65M 934k 70.05
Expedia Group Common (EXPE) 0.1 $65M 473k 137.75
Rogers Corp Common (ROG) 0.1 $65M 549k 118.69
Ishares Russell Etf Etf-e Etf (IWM) 0.1 $65M 308k 210.30
Vici Pptys Inc Reit Common (VICI) 0.1 $64M 2.2M 29.79
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $64M 6.9M 9.30
Veralto Corp Common (VLTO) 0.1 $64M 720k 88.66
Amdocs Common (DOX) 0.1 $64M 704k 90.37
Paypal Holdings Common (PYPL) 0.1 $63M 946k 66.99
Icu Medical Common (ICUI) 0.1 $63M 584k 107.32
Stock Yards Bancorp Common (SYBT) 0.1 $63M 1.3M 48.91
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.1 $62M 1.7M 36.03
Ribbon Communications Common (RBBN) 0.1 $62M 20M 3.20
Perrigo Common (PRGO) 0.1 $62M 1.9M 32.19
Boeing Co/the Common (BA) 0.1 $62M 322k 192.99
Nextera Energy Partners Units Unit Common (NEP) 0.1 $62M 2.1M 30.08
Lockheed Martin Corp Common (LMT) 0.1 $61M 135k 454.87
Hubspot Common (HUBS) 0.0 $61M 97k 626.56
Southwestern Energy Common 0.0 $61M 8.0M 7.58
Super Micro Computer Common 0.0 $60M 60k 1010.03
Aptiv Common (APTV) 0.0 $60M 754k 79.65
Automatic Data Processing Common (ADP) 0.0 $60M 240k 249.74
Welltower Inc Reit Common (WELL) 0.0 $60M 642k 93.44
Nxp Semiconductors Nv Common (NXPI) 0.0 $60M 242k 247.77
Trane Technologies Common (TT) 0.0 $60M 199k 300.20
Kkr & Co Common (KKR) 0.0 $60M 594k 100.58
Cintas Corp Common (CTAS) 0.0 $60M 87k 687.03
Texas Capital Bancshares Common (TCBI) 0.0 $59M 963k 61.51
Alibaba Group Holding Adr Represen Adr (BABA) 0.0 $59M 816k 72.36
Grocery Outlet Holding Corp Common (GO) 0.0 $59M 2.0M 28.78
Openlane Common (KAR) 0.0 $59M 3.4M 17.30
Enbridge Common (ENB) 0.0 $59M 1.6M 36.18
Corteva Common (CTVA) 0.0 $59M 1.0M 57.67
Wix.com Common (WIX) 0.0 $59M 426k 137.44
Treehouse Foods Common (THS) 0.0 $58M 1.5M 38.96
Shockwave Medical Common 0.0 $58M 179k 325.63
Federal Signal Corp Common (FSS) 0.0 $58M 686k 84.87
Teledyne Technologies Common (TDY) 0.0 $57M 133k 429.25
New Fortress Energy Inc Class A A Common (NFE) 0.0 $57M 1.9M 30.59
Unity Software Common (U) 0.0 $57M 2.1M 26.70
Corning Common (GLW) 0.0 $57M 1.7M 32.96
Cedar Fair Common 0.0 $57M 1.4M 41.90
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $57M 4.0M 14.11
June 24 Puts on LSXMK US Option Put Option (LSXMK) 0.0 $56M 477k 118.00
Tempur Sealy International Common (TPX) 0.0 $56M 991k 56.79
Allstate Corp Common (ALL) 0.0 $56M 324k 173.01
Snowflake Inc-class A Common (SNOW) 0.0 $55M 343k 161.60
Despegar.com Corp Common (DESP) 0.0 $55M 4.6M 11.96
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.0 $55M 549k 100.71
Iron Mountain Common (IRM) 0.0 $55M 686k 80.21
Realty Income Reit Corp Reit Common (O) 0.0 $55M 1.0M 54.10
Phillips 66 Common (PSX) 0.0 $55M 335k 163.34
Celestica Common 0.0 $55M 1.2M 44.94
Weyerhaeuser Reit Reit Common (WY) 0.0 $55M 1.5M 35.91
Gen Digital Common (GEN) 0.0 $55M 2.4M 22.40
At&t Common (T) 0.0 $54M 3.1M 17.60
Entegris Common (ENTG) 0.0 $54M 385k 140.54
Zscaler Common (ZS) 0.0 $54M 280k 192.63
Us Bancorp Common (USB) 0.0 $54M 1.2M 44.70
Simulations Plus Common (SLP) 0.0 $54M 1.3M 41.15
Aramark Common (ARMK) 0.0 $53M 1.6M 32.52
Viper Energy Common (VNOM) 0.0 $53M 1.4M 38.46
Stellantis Nv Common (STLA) 0.0 $53M 1.9M 28.45
Procore Technologies Common (PCOR) 0.0 $53M 647k 82.17
Ati Common (ATI) 0.0 $53M 1.0M 51.17
Conduent Common (CNDT) 0.0 $53M 16M 3.38
Atmos Energy Corp Common (ATO) 0.0 $53M 443k 118.85
Pinterest Inc- Class A Common (PINS) 0.0 $53M 1.5M 34.67
Nutanix Inc Class A A Common (NTNX) 0.0 $52M 848k 61.72
Paychex Common (PAYX) 0.0 $52M 426k 122.80
Itron Common (ITRI) 0.0 $52M 562k 92.48
Odp Corp/the Common (ODP) 0.0 $52M 981k 53.02
Ross Stores Common (ROST) 0.0 $52M 354k 146.76
Ingersoll-rand Common (IR) 0.0 $51M 541k 94.95
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $51M 1.2M 42.01
Chewy Inc Class A A Common (CHWY) 0.0 $51M 3.2M 15.91
Us Foods Holding Corp Common (USFD) 0.0 $50M 934k 53.97
Brookfield Asset Management Voting A Common (BAM) 0.0 $50M 1.2M 42.02
Osi Systems Common (OSIS) 0.0 $50M 349k 142.75
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $49M 550k 89.67
Trade Desk Inc/the -class A Common (TTD) 0.0 $49M 563k 87.42
Deckers Outdoor Corp Common (DECK) 0.0 $49M 52k 941.26
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $49M 334k 147.00
Hess Corp Common (HES) 0.0 $49M 320k 152.64
Bjs Wholesale Club Holdings Common (BJ) 0.0 $49M 646k 75.65
Enerpac Tool Group Corp Common (EPAC) 0.0 $49M 1.4M 35.66
The Simply Good Foods Company Common (SMPL) 0.0 $49M 1.4M 34.03
Stratasys Common (SSYS) 0.0 $49M 4.2M 11.63
Leidos Holdings Common (LDOS) 0.0 $48M 368k 131.09
Techtarget Common (TTGT) 0.0 $48M 1.4M 33.08
Lci Industries Common (LCII) 0.0 $48M 388k 123.06
Electronic Arts Common (EA) 0.0 $48M 360k 132.67
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $47M 2.1M 23.01
Constellation Energy Corp Common (CEG) 0.0 $47M 255k 184.85
Chesapeake Energy Corp Common (EXE) 0.0 $47M 525k 88.83
Axon Enterprise Common (AXON) 0.0 $46M 147k 312.88
Ecolab Common (ECL) 0.0 $46M 200k 230.90
Ball Corp Common (BALL) 0.0 $46M 677k 67.36
Viasat Common (VSAT) 0.0 $46M 2.5M 18.09
L3harris Technologies Common (LHX) 0.0 $45M 213k 213.10
Autodesk Common (ADSK) 0.0 $45M 174k 260.42
Suncor Energy Common (SU) 0.0 $45M 1.2M 36.92
Camden Property Trust Reit Reit Common (CPT) 0.0 $45M 456k 98.40
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $45M 1.9M 23.45
Agilent Technologies Common (A) 0.0 $45M 307k 145.51
Scholastic Corp Common (SCHL) 0.0 $45M 1.2M 37.71
Atlassian Corp Class A A Common (TEAM) 0.0 $44M 227k 195.11
Cognyte Software Common (CGNT) 0.0 $44M 5.3M 8.26
Canadian National Railway Common (CNI) 0.0 $44M 333k 131.78
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.0 $44M 758k 57.96
Heico Corp Common (HEI) 0.0 $44M 229k 191.00
Verint Systems Common (VRNT) 0.0 $44M 1.3M 33.04
Kimco Realty Corp Common (KIM) 0.0 $44M 2.2M 19.61
Enviri Corp Common (NVRI) 0.0 $43M 4.7M 9.14
Old Dominion Freight Line Common (ODFL) 0.0 $43M 196k 219.31
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $43M 1.7M 25.22
Willscot Mobile Mini Holding Common (WSC) 0.0 $43M 923k 46.50
Capital One Financial Corp Common (COF) 0.0 $43M 288k 148.89
Globe Life Common (GL) 0.0 $43M 368k 116.37
Discover Financial Services Common (DFS) 0.0 $43M 326k 131.09
Spotify Technology Sa Common (SPOT) 0.0 $43M 162k 263.90
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $43M 1.2M 34.50
United Parcel Service Inc B Common (UPS) 0.0 $42M 285k 148.63
On Semiconductor Corp Common (ON) 0.0 $42M 573k 73.55
Mckesson Corp Common (MCK) 0.0 $42M 79k 536.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $42M 246k 169.37
O Reilly Automotive Common (ORLY) 0.0 $41M 37k 1128.87
Mercadolibre Common (MELI) 0.0 $41M 27k 1511.96
Apartment Income Reit Corp Common (AIRC) 0.0 $41M 1.3M 32.47
Biomarin Pharmaceutical Common (BMRN) 0.0 $41M 467k 87.34
Colliers International Group Subor Common (CIGI) 0.0 $41M 333k 122.23
Sun Communities Reit Inc Reit Common (SUI) 0.0 $40M 314k 128.58
Quidelortho Corp Common (QDEL) 0.0 $40M 826k 47.94
Ventas Reit Inc Reit Common (VTR) 0.0 $40M 909k 43.54
General Electric Common (GE) 0.0 $39M 223k 175.53
Marketaxess Holdings Common (MKTX) 0.0 $39M 178k 219.25
Banc Of California Common (BANC) 0.0 $39M 2.5M 15.21
Caleres Common (CAL) 0.0 $39M 941k 41.03
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $39M 599k 64.40
Coherent Corp Common (COHR) 0.0 $39M 636k 60.62
Clean Harbors Common (CLH) 0.0 $38M 190k 201.28
Toronto-dominion Bank Common (TD) 0.0 $38M 623k 60.41
Adeia Common (ADEA) 0.0 $38M 3.4M 10.91
Occidental Petroleum Corp Common (OXY) 0.0 $37M 575k 64.99
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $37M 312k 119.41
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $37M 366k 101.41
Patterson Companies Common (PDCO) 0.0 $37M 1.3M 27.65
Intel Corp Common (INTC) 0.0 $37M 832k 44.17
Schwab Common (SCHW) 0.0 $37M 506k 72.34
Tetra Technologies Common (TTI) 0.0 $37M 8.2M 4.43
Manulife Financial Corp Common (MFC) 0.0 $36M 1.5M 24.99
Medtronic Common (MDT) 0.0 $36M 416k 87.15
Unilever Adr Reptg Adr (UL) 0.0 $36M 709k 50.19
Tesla Common (TSLA) 0.0 $36M 202k 175.79
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $35M 245k 144.04
Arm Holdings American Depositary S Adr (ARM) 0.0 $35M 280k 124.99
Parker Hannifin Corp Common (PH) 0.0 $35M 63k 555.79
Pdd Holdings Ads Adr (PDD) 0.0 $35M 301k 116.25
General Motors Common (GM) 0.0 $35M 767k 45.35
Descartes Systems Group Common (DSGX) 0.0 $35M 379k 91.53
National Grid Plc-sp Adr (NGG) 0.0 $34M 505k 68.13
Semtech Corp Common (SMTC) 0.0 $34M 1.3M 27.51
Icici Bank Adr Rep Adr (IBN) 0.0 $34M 1.3M 26.37
Seadrill Common (SDRL) 0.0 $34M 676k 50.30
Xperi Common (XPER) 0.0 $34M 2.8M 12.03
Pure Storage Inc Class A A Common (PSTG) 0.0 $34M 652k 51.99
Invitation Homes Inc Reit Common (INVH) 0.0 $34M 950k 35.61
Paramount Global-class B Common (PARA) 0.0 $34M 2.9M 11.77
Trimble Common (TRMB) 0.0 $34M 523k 64.36
Dell Technologies -c Common (DELL) 0.0 $33M 290k 114.11
Shell Adr Each Representing Adr (SHEL) 0.0 $33M 494k 67.01
Alliant Energy Corp Common (LNT) 0.0 $33M 656k 50.40
Kla Corp Common (KLAC) 0.0 $33M 47k 698.56
Westinghouse Air Brake Technologie Common (WAB) 0.0 $33M 224k 145.68
Diamondback Energy Common (FANG) 0.0 $33M 164k 198.17
Rockwell Automation Common (ROK) 0.0 $32M 111k 291.33
Packaging Corp Of America Common (PKG) 0.0 $32M 169k 189.78
Hagerty Inc Class A A Common (HGTY) 0.0 $32M 3.5M 9.15
Lululemon Athletica Common (LULU) 0.0 $32M 82k 390.65
Astera Labs Common (ALAB) 0.0 $32M 430k 74.19
Fidelity National Information Serv Common (FIS) 0.0 $32M 429k 74.18
Canadian Natural Resources Common (CNQ) 0.0 $32M 415k 76.35
Northrop Grumman Corp Common (NOC) 0.0 $32M 66k 478.66
Carmax Common (KMX) 0.0 $32M 363k 87.11
Northwestern Energy Group Common (NWE) 0.0 $32M 620k 50.90
General Dynamics Corp Common (GD) 0.0 $32M 112k 282.49
Enpro Common (NPO) 0.0 $31M 186k 168.77
Chipotle Mexican Grill Common (CMG) 0.0 $31M 11k 2906.77
United Parks And Resorts Common (PRKS) 0.0 $31M 557k 56.06
Omega Flex Common (OFLX) 0.0 $31M 439k 70.93
Evercore Inc Class A A Common (EVR) 0.0 $31M 161k 192.59
Pembina Pipeline Corp Common (PBA) 0.0 $31M 869k 35.34
Doubleverify Holdings Common (DV) 0.0 $31M 868k 35.16
Huntington Bancshares Common (HBAN) 0.0 $31M 2.2M 13.94
Diamond Offshore Drilling In Common (DO) 0.0 $31M 2.2M 13.64
Starbucks Corp Common (SBUX) 0.0 $30M 333k 91.39
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $30M 586k 51.58
Bristol-myers Squibb Common (BMY) 0.0 $30M 557k 54.23
New Jersey Resources Corp Common (NJR) 0.0 $30M 703k 42.88
Portland General Electric Common (POR) 0.0 $30M 717k 41.99
Assurant Common (AIZ) 0.0 $30M 159k 188.24
Allete Common (ALE) 0.0 $30M 501k 59.60
Modivcare Common (MODV) 0.0 $30M 1.3M 23.45
Hubbell Common (HUBB) 0.0 $30M 72k 415.05
Under Armour Inc-class C Common (UA) 0.0 $29M 4.1M 7.13
Mdu Resources Group Common (MDU) 0.0 $29M 1.2M 25.20
Costar Group Common (CSGP) 0.0 $29M 302k 96.60
Comerica Common (CMA) 0.0 $29M 527k 54.94
Indie Semiconductor Inc Class A Common (INDI) 0.0 $29M 4.1M 7.07
Cbre Group Inc Class A A Common (CBRE) 0.0 $29M 296k 97.24
P G & E Corp Common (PCG) 0.0 $29M 1.7M 16.76
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $28M 368k 77.31
Box Inc Class A A Common (BOX) 0.0 $28M 993k 28.32
American Electric Power Common (AEP) 0.0 $28M 326k 86.10
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $28M 881k 31.67
Best Buy Common (BBY) 0.0 $28M 339k 82.03
Nrg Energy Common (NRG) 0.0 $28M 408k 67.69
Marsh & Mclennan Cos Common (MMC) 0.0 $28M 133k 205.98
Unisys Corp Common (UIS) 0.0 $27M 5.6M 4.92
Microchip Technology Common (MCHP) 0.0 $27M 305k 89.71
Pinnacle Financial Partners Common (PNFP) 0.0 $27M 317k 85.88
Fortive Corp Common (FTV) 0.0 $27M 315k 86.02
Block Inc A Common (SQ) 0.0 $27M 318k 84.58
Onto Innovation Common (ONTO) 0.0 $27M 147k 181.08
Lincoln Electric Holdings Common (LECO) 0.0 $27M 105k 255.44
Hain Celestial Group Common (HAIN) 0.0 $27M 3.4M 7.86
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $26M 4.1M 6.45
Fabrinet Common (FN) 0.0 $26M 138k 189.49
American Water Works Common (AWK) 0.0 $26M 213k 122.20
Weatherford International Common (WFRD) 0.0 $26M 222k 115.42
Align Technology Common (ALGN) 0.0 $26M 78k 327.92
Juniper Networks Common (JNPR) 0.0 $26M 691k 37.06
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $26M 556k 46.07
Estee Lauder Companies-cl A Common (EL) 0.0 $26M 166k 154.15
Viavi Solutions Common (VIAV) 0.0 $26M 2.8M 9.12
Marathon Petroleum Corp Common (MPC) 0.0 $25M 126k 201.50
Nb Carbon Transition Infra Etf Etf-e Etf (NBET) 0.0 $25M 942k 26.70
Orasure Technologies Common (OSUR) 0.0 $25M 4.1M 6.15
Ipg Photonics Corp Common (IPGP) 0.0 $25M 271k 90.69
Itt Common (ITT) 0.0 $24M 178k 136.03
Atricure Common (ATRC) 0.0 $24M 788k 30.41
Royal Bank Of Canada Common (RY) 0.0 $24M 237k 100.96
Lennar Corp Class B B Common (LEN.B) 0.0 $24M 155k 154.18
Altair Engineering Inc Class A A Common (ALTR) 0.0 $24M 276k 86.15
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $24M 3.9M 6.06
Jabil Common (JBL) 0.0 $24M 177k 133.95
Patterson Uti Energy Common (PTEN) 0.0 $24M 2.0M 11.95
Zimvie Common (ZIMV) 0.0 $24M 1.4M 16.48
Varonis Systems Common (VRNS) 0.0 $24M 499k 47.18
Howmet Aerospace Common (HWM) 0.0 $24M 344k 68.43
Netease Adr (NTES) 0.0 $23M 222k 103.47
Integra Lifesciences Holdings Corp Common (IART) 0.0 $23M 645k 35.42
Nextracker Inc Class A A Common (NXT) 0.0 $23M 405k 56.27
On Holding Ag Class A A Common (ONON) 0.0 $23M 640k 35.38
Xylem Common (XYL) 0.0 $23M 174k 129.24
Ftai Aviation Common (FTAI) 0.0 $22M 333k 67.30
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $22M 235k 94.89
Bentley Systems Inc Class B B Common (BSY) 0.0 $22M 424k 52.22
Churchill Downs Common (CHDN) 0.0 $22M 178k 123.75
Ishares Year Treasury Bond Etf Etf-f Etf (TLT) 0.0 $22M 231k 94.62
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $22M 201k 108.92
Radware Common (RDWR) 0.0 $22M 1.2M 18.72
Ameriprise Financial Common (AMP) 0.0 $22M 50k 438.44
American Healthcare Reit Inc Reit Common (AHR) 0.0 $22M 1.5M 14.75
Marvell Technology Common (MRVL) 0.0 $21M 300k 70.91
Nice Adr Representing Adr (NICE) 0.0 $21M 81k 260.62
Hartford Financial Svcs Grp Common (HIG) 0.0 $21M 206k 103.05
Albemarle Corp Common (ALB) 0.0 $21M 161k 131.74
Mercury Systems Common (MRCY) 0.0 $21M 709k 29.48
Cyberark Software Ltd/israel Common (CYBR) 0.0 $21M 78k 265.63
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $21M 188k 110.13
Tapestry Common (TPR) 0.0 $21M 434k 47.48
Regency Centers Reit Corp Reit Common (REG) 0.0 $21M 340k 60.56
Mobileye Global Inc Class A A Common (MBLY) 0.0 $21M 638k 32.15
Sunrun Common (RUN) 0.0 $21M 1.6M 13.18
Sun Life Financial Common (SLF) 0.0 $20M 372k 54.60
Moderna Common (MRNA) 0.0 $20M 189k 106.56
Bloom Energy Class A Corp A Common (BE) 0.0 $20M 1.8M 11.23
Check Point Software Technologies Common (CHKP) 0.0 $20M 121k 164.01
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $20M 357k 55.50
Kimberly-clark Corp Common (KMB) 0.0 $20M 153k 129.35
Arthur J Gallagher & Co Common (AJG) 0.0 $20M 79k 250.04
Onespan Common (OSPN) 0.0 $19M 1.7M 11.63
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $19M 44k 444.01
Vestis Corp Common (VSTS) 0.0 $19M 995k 19.27
Nustar Energy Units M Common 0.0 $19M 823k 23.27
Qorvo Common (QRVO) 0.0 $19M 167k 114.83
Bjs Restaurants Common (BJRI) 0.0 $19M 527k 36.18
Jefferies Financial Group In Common (JEF) 0.0 $19M 432k 44.10
Spdr Portfolio Long Term Treasury Etf-f Etf (SPTL) 0.0 $19M 681k 27.94
Vulcan Materials Common (VMC) 0.0 $19M 69k 272.92
Varex Imaging Corp Common (VREX) 0.0 $19M 1.0M 18.08
Avanos Medical Common (AVNS) 0.0 $19M 944k 19.91
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $19M 243k 77.21
Invesco Senior Loan Etf Etf (BKLN) 0.0 $19M 887k 21.15
Invesco India Exchange-trade Etf (PIN) 0.0 $19M 698k 26.73
Repay Holdings Corp Class A A Common (RPAY) 0.0 $19M 1.7M 11.00
Jb Hunt Transport Services Common (JBHT) 0.0 $19M 93k 199.25
Dril Quip Common (DRQ) 0.0 $19M 822k 22.54
Illumina Common (ILMN) 0.0 $19M 135k 137.32
Trip.com Group Ltd- Adr (TCOM) 0.0 $18M 419k 43.89
Globant Sa Common (GLOB) 0.0 $18M 91k 202.23
RH Common (RH) 0.0 $18M 53k 348.26
Bread Financial Holdings Common (BFH) 0.0 $18M 489k 37.25
Altria Group Common (MO) 0.0 $18M 415k 43.62
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $18M 1.5M 11.93
Autozone Common (AZO) 0.0 $18M 5.7k 3151.65
Tc Energy Corp Common (TRP) 0.0 $18M 443k 40.22
Armstrong World Industries Common (AWI) 0.0 $18M 143k 124.22
Comfort Systems Usa Common (FIX) 0.0 $18M 56k 317.71
Ceva Common (CEVA) 0.0 $18M 777k 22.71
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $18M 685k 25.73
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $18M 1.6M 10.93
Civitas Resources Common (CIVI) 0.0 $18M 231k 75.91
Travel Leisure Common (TNL) 0.0 $18M 358k 48.96
Gentex Corp Common (GNTX) 0.0 $17M 482k 36.12
Bank Of Nova Scotia Common (BNS) 0.0 $17M 335k 51.78
Cardinal Health Common (CAH) 0.0 $17M 155k 111.90
Exact Sciences Corp Common (EXAS) 0.0 $17M 249k 69.06
European Wax Center Inc Class A Common (EWCZ) 0.0 $17M 1.3M 12.98
Brookfield Renewable Corp A Common (BEPC) 0.0 $17M 691k 24.57
Novartis Adr Representing Adr (NVS) 0.0 $17M 175k 96.73
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $17M 48k 344.20
Avantor Common (AVTR) 0.0 $17M 651k 25.57
Radnet Common (RDNT) 0.0 $17M 341k 48.66
Topbuild Corp Common (BLD) 0.0 $17M 37k 440.73
Wolfspeed Common (WOLF) 0.0 $17M 559k 29.47
Aflac Common (AFL) 0.0 $16M 191k 85.86
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $16M 247k 66.40
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $16M 305k 53.71
Skyworks Solutions Common (SWKS) 0.0 $16M 150k 108.32
Neurocrine Biosciences Common (NBIX) 0.0 $16M 117k 137.92
Illinois Tool Works Common (ITW) 0.0 $16M 60k 268.33
Mgm Resorts International Common (MGM) 0.0 $16M 335k 47.21
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $16M 146k 107.41
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $15M 303k 50.74
Nutrien Common (NTR) 0.0 $15M 282k 54.37
Celsius Holdings Common (CELH) 0.0 $15M 185k 82.92
Masonite International Corp Common 0.0 $15M 116k 131.45
Api Group Corp Common (APG) 0.0 $15M 389k 39.27
Microstrategy Inc Class A A Common (MSTR) 0.0 $15M 9.0k 1704.56
Nisource Common (NI) 0.0 $15M 551k 27.66
Academy Sports And Outdoors Common (ASO) 0.0 $15M 225k 67.54
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $15M 176k 86.48
Cannae Holdings Common (CNNE) 0.0 $15M 681k 22.25
Western Alliance Bancorp Common (WAL) 0.0 $15M 234k 64.19
T Rowe Price Group Common (TROW) 0.0 $15M 123k 121.92
Bce Common (BCE) 0.0 $15M 440k 34.00
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $15M 73k 205.72
Fedex Corp Common (FDX) 0.0 $15M 51k 289.74
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $15M 293k 50.30
Globalfoundries Common (GFS) 0.0 $15M 282k 52.11
Agco Corp Common (AGCO) 0.0 $15M 119k 123.02
Ares Capital Corp Common (ARCC) 0.0 $15M 703k 20.82
Ferguson Common 0.0 $15M 67k 218.47
Relx Adr Representing Adr (RELX) 0.0 $15M 336k 43.33
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $15M 113k 128.23
Bruker Corp Common (BRKR) 0.0 $15M 154k 93.94
Copart Common (CPRT) 0.0 $15M 250k 57.92
Ferrari Nv Common (RACE) 0.0 $14M 33k 436.26
Accuray Common (ARAY) 0.0 $14M 5.8M 2.47
Restaurant Brands Intern Common (QSR) 0.0 $14M 180k 79.49
Natera Common (NTRA) 0.0 $14M 157k 91.46
Starwood Property Trust Common (STWD) 0.0 $14M 693k 20.33
Nlight Common (LASR) 0.0 $14M 1.1M 12.99
Nasdaq Common (NDAQ) 0.0 $14M 222k 63.10
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $14M 251k 55.93
Credo Technology Group Holding Common (CRDO) 0.0 $14M 660k 21.19
Sony Group Adr Representing Corp Adr (SONY) 0.0 $14M 162k 85.89
Urban Edge Properties Common (UE) 0.0 $14M 804k 17.27
Bank Of Montreal Common (BMO) 0.0 $14M 142k 97.73
Fortune Brands Innovations I Common (FBIN) 0.0 $14M 163k 84.67
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $14M 1.2M 11.82
Oddity Tech Ltd Class A A Common (ODD) 0.0 $14M 314k 43.45
Alnylam Pharmaceuticals Common (ALNY) 0.0 $14M 91k 149.45
Applied Industrial Tech Common (AIT) 0.0 $14M 69k 197.55
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $14M 1.1M 12.82
Inspire Medical Systems Common (INSP) 0.0 $13M 63k 214.79
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $13M 322k 41.77
Credicorp Common (BAP) 0.0 $13M 79k 169.35
Coupang Inc Class A A Common (CPNG) 0.0 $13M 743k 17.79
Elf Beauty Common (ELF) 0.0 $13M 67k 196.03
Mdc Holdings Common 0.0 $13M 205k 62.91
Standard Biotools Common (LAB) 0.0 $13M 4.7M 2.71
United States Steel Corp Common (X) 0.0 $13M 314k 40.78
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $13M 44k 288.03
First Watch Restaurant Group Common (FWRG) 0.0 $13M 510k 24.62
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $13M 684k 18.25
Sprout Social Inc Class A A Common (SPT) 0.0 $12M 202k 59.71
Kenvue Common (KVUE) 0.0 $12M 558k 21.46
Trex Company Common (TREX) 0.0 $12M 120k 99.75
Gartner Common (IT) 0.0 $12M 25k 476.67
Makemytrip Common (MMYT) 0.0 $12M 166k 70.98
Sixth Street Specialty Lending Common (TSLX) 0.0 $12M 546k 21.43
Skyline Champion Corp Common (SKY) 0.0 $12M 137k 85.01
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $12M 314k 36.59
Cenovus Energy Common (CVE) 0.0 $11M 565k 19.99
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $11M 110k 102.28
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $11M 1.1M 10.11
Sarepta Therapeutics Common (SRPT) 0.0 $11M 86k 129.46
Thomson Reuters Corp Common (TRI) 0.0 $11M 70k 155.77
Generac Holdings Common (GNRC) 0.0 $11M 87k 126.14
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $11M 61k 179.77
Catalent Common 0.0 $11M 193k 56.45
Ge Healthcare Technologies Common (GEHC) 0.0 $11M 119k 90.91
Pultegroup Common (PHM) 0.0 $11M 89k 120.62
Wingstop Common (WING) 0.0 $11M 29k 366.40
Carrier Global Corp Common (CARR) 0.0 $11M 184k 58.13
Curtiss-wright Corp Common (CW) 0.0 $11M 42k 255.94
Bwx Technologies Common (BWXT) 0.0 $11M 104k 102.62
Infinera Corp Common (INFN) 0.0 $11M 1.8M 5.98
Halozyme Therapeutics Common (HALO) 0.0 $11M 260k 40.68
Progyny Common (PGNY) 0.0 $10M 273k 38.15
Irhythm Technologies Common (IRTC) 0.0 $10M 90k 116.00
Arch Capital Group Common (ACGL) 0.0 $10M 112k 92.44
Steel Dynamics Common (STLD) 0.0 $10M 69k 148.23
Xpo Common (XPO) 0.0 $10M 84k 122.03
Shake Shack Inc - Class A Common (SHAK) 0.0 $10M 98k 104.03
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $10M 9.9M 1.03
Veeva Systems Inc Class A A Common (VEEV) 0.0 $10M 44k 231.69
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $10M 87k 114.96
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $10M 16M 0.63
Ing Groep N.v.- Adr (ING) 0.0 $9.9M 602k 16.41
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $9.9M 135k 73.29
Ishares Russell Value Etf Etf-e Etf (IWD) 0.0 $9.8M 55k 179.10
Bp Adr Each Representing Six Adr (BP) 0.0 $9.8M 260k 37.58
Alight Inc - Class A Common (ALIT) 0.0 $9.7M 987k 9.85
Mueller Industries Common (MLI) 0.0 $9.6M 179k 53.93
Albertsons Company Inc Class A Common (ACI) 0.0 $9.6M 449k 21.44
Hess Midstream Lp - Class A Common (HESM) 0.0 $9.5M 264k 36.13
Air Lease Corp Common (AL) 0.0 $9.5M 185k 51.44
Hf Sinclair Corp Common (DINO) 0.0 $9.5M 157k 60.37
Brown & Brown Common (BRO) 0.0 $9.4M 108k 87.54
Teradyne Common (TER) 0.0 $9.4M 83k 112.83
Diageo Adr Representing Adr (DEO) 0.0 $9.4M 63k 148.74
Sysco Corp Common (SYY) 0.0 $9.3M 115k 81.18
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $9.3M 420k 22.06
Piper Sandler Cos Common (PIPR) 0.0 $9.3M 47k 198.49
3M Common (MMM) 0.0 $9.2M 87k 106.07
Hewlett Packard Enterprise Common (HPE) 0.0 $9.2M 519k 17.73
Oportun Financial Common (OPRT) 0.0 $9.1M 3.8M 2.43
Fortinet Common (FTNT) 0.0 $9.1M 134k 68.31
Lkq Corp Common (LKQ) 0.0 $9.0M 168k 53.41
Alliant Energy Corp Bond (Principal) 0.0 $8.9M 9.0M 0.99
Darling Ingredients Common (DAR) 0.0 $8.9M 191k 46.51
Axcelis Technologies Common (ACLS) 0.0 $8.9M 79k 111.52
Freshpet Common (FRPT) 0.0 $8.8M 76k 115.86
Idex Corp Common (IEX) 0.0 $8.8M 36k 244.02
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.8M 110k 79.86
Quantum Corp Common 0.0 $8.7M 15M 0.59
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $8.7M 79k 110.52
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $8.7M 68k 128.91
Ambarella Common (AMBA) 0.0 $8.7M 171k 50.77
Metlife Common (MET) 0.0 $8.6M 117k 74.11
Infinera Corp Bond (Principal) 0.0 $8.4M 7.5M 1.12
Haleon American Depositary Shares Adr (HLN) 0.0 $8.3M 979k 8.49
Prestige Consumer Healthcare Common (PBH) 0.0 $8.3M 114k 72.56
Target Corp Common (TGT) 0.0 $8.3M 47k 177.21
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.2M 401k 20.34
Silicon Motion Technology Adr Rept Adr (SIMO) 0.0 $8.2M 106k 76.94
Mettler-toledo International Common (MTD) 0.0 $8.1M 6.1k 1331.29
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $8.1M 268k 30.21
Yum China Holdings Common (YUMC) 0.0 $8.1M 205k 39.38
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $8.0M 599k 13.36
Green Plains Common (GPRE) 0.0 $8.0M 346k 23.12
Omnicom Group Common (OMC) 0.0 $8.0M 82k 96.76
HP Common (HPQ) 0.0 $7.9M 263k 30.22
Onespaworld Holdings Common (OSW) 0.0 $7.9M 599k 13.23
Unum Group Common (UNM) 0.0 $7.9M 148k 53.66
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $7.9M 84k 94.41
Mr Cooper Group Common (COOP) 0.0 $7.9M 101k 77.95
Fastly Inc Class A A Common (FSLY) 0.0 $7.8M 602k 12.97
Tko Group Holdings Inc Class A Common (TKO) 0.0 $7.8M 90k 86.41
Roblox Corp Class A A Common (RBLX) 0.0 $7.8M 204k 38.18
Mplx Common Units M Common (MPLX) 0.0 $7.8M 188k 41.56
General Mills Common (GIS) 0.0 $7.8M 111k 69.97
Babcock And Wilcox Enterprises Common (BW) 0.0 $7.7M 6.8M 1.13
Sentinelone Inc Class A A Common (S) 0.0 $7.7M 328k 23.31
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $7.6M 119k 63.85
Solaredge Technologies Common (SEDG) 0.0 $7.6M 107k 70.98
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $7.5M 258k 28.97
Boyd Gaming Corp Common (BYD) 0.0 $7.5M 111k 67.32
Ppg Industries Common (PPG) 0.0 $7.4M 51k 144.90
Prudential Financial Common (PRU) 0.0 $7.3M 63k 117.40
Axsome Therapeutics Common (AXSM) 0.0 $7.3M 92k 79.80
Vail Resorts Common (MTN) 0.0 $7.3M 33k 222.83
Dover Corp Common (DOV) 0.0 $7.3M 41k 177.19
Allison Transmission Holdings Common (ALSN) 0.0 $7.3M 90k 81.16
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $7.3M 173k 42.11
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $7.3M 217k 33.47
Ubs Group Ag-reg Common (UBS) 0.0 $7.2M 236k 30.77
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $7.2M 2.8M 2.60
Johnson Controls Internation Common (JCI) 0.0 $7.2M 110k 65.32
Bloomin Brands Common (BLMN) 0.0 $7.2M 250k 28.68
Ishares Russell Growth Etf-e Etf (IWF) 0.0 $7.0M 21k 337.05
Vaxcyte Common (PCVX) 0.0 $7.0M 102k 68.31
Blackstone Secured Lending F Common (BXSL) 0.0 $7.0M 224k 31.15
H & E Equipment Services Common (HEES) 0.0 $7.0M 109k 64.18
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $6.9M 42k 162.86
Global X Copper Miners Etf Etf (COPX) 0.0 $6.8M 160k 42.43
Tanger Inc Reit Common (SKT) 0.0 $6.8M 230k 29.53
Reddit Inc Class A A Common (RDDT) 0.0 $6.8M 138k 49.32
California Resources Corp Common (CRC) 0.0 $6.7M 122k 55.10
Innoviz Technologies Common (INVZ) 0.0 $6.6M 4.9M 1.35
Superior Group Of Companies Common (SGC) 0.0 $6.6M 399k 16.52
Aaon Common (AAON) 0.0 $6.5M 74k 88.10
Atmus Filtration Technologies Common (ATMU) 0.0 $6.5M 201k 32.25
Barrick Gold Corp Common (GOLD) 0.0 $6.5M 391k 16.59
Agnc Investment Corp Common (AGNC) 0.0 $6.4M 648k 9.90
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $6.4M 165k 38.93
Bank Of New York Mellon Corp Common (BK) 0.0 $6.4M 111k 57.62
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $6.3M 55k 115.61
Open Text Corp Common (OTEX) 0.0 $6.3M 161k 38.84
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.2M 3.8M 1.65
Cboe Global Markets Common (CBOE) 0.0 $6.2M 34k 183.73
Reliance Common (RS) 0.0 $6.1M 18k 334.19
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $6.1M 126k 48.68
Cheesecake Factory Bond (Principal) 0.0 $6.1M 6.9M 0.89
Evergy Common (EVRG) 0.0 $6.1M 114k 53.38
Championx Corp Common (CHX) 0.0 $6.1M 169k 35.89
Owens Corning Common (OC) 0.0 $6.1M 36k 166.80
Imperial Oil Common (IMO) 0.0 $6.0M 88k 69.04
Stmicroelectronics Adr Nv Common (STM) 0.0 $6.0M 139k 43.24
Epam Systems Common (EPAM) 0.0 $6.0M 22k 276.15
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $6.0M 89k 67.25
Yum! Brands Common (YUM) 0.0 $6.0M 43k 138.65
Golub Capital Bdc Common (GBDC) 0.0 $6.0M 359k 16.63
Netapp Common (NTAP) 0.0 $6.0M 57k 104.97
Kinsale Capital Group Common (KNSL) 0.0 $5.9M 11k 524.74
Martin Marietta Materials Common (MLM) 0.0 $5.7M 9.3k 613.94
Intra Cellular Therapies Common (ITCI) 0.0 $5.7M 82k 69.20
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $5.6M 14k 397.76
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $5.6M 268k 20.94
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $5.5M 125k 44.16
Amicus Therapeutics Common (FOLD) 0.0 $5.5M 469k 11.78
Cytokinetics Common (CYTK) 0.0 $5.5M 78k 70.11
Viking Therapeutics Common (VKTX) 0.0 $5.5M 67k 82.00
Live Nation Entertainment Common (LYV) 0.0 $5.4M 51k 105.77
Loews Corp Common (L) 0.0 $5.4M 69k 78.29
Paccar Common (PCAR) 0.0 $5.4M 44k 123.89
Southern Co/the Common (SO) 0.0 $5.3M 74k 71.74
Twin Disc Common (TWIN) 0.0 $5.3M 319k 16.55
Value Line Common (VALU) 0.0 $5.3M 130k 40.50
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $5.2M 136k 38.44
Infosys Adr Representing One Adr (INFY) 0.0 $5.2M 289k 17.93
Crown Holdings Common (CCK) 0.0 $5.2M 65k 79.26
Ies Holdings Common (IESC) 0.0 $5.2M 42k 121.64
Kinross Gold Corp Common (KGC) 0.0 $5.2M 840k 6.14
Smith Common (AOS) 0.0 $5.1M 58k 89.46
Snap-on Common (SNA) 0.0 $5.1M 17k 296.22
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $5.1M 130k 39.36
Renaissancere Holdings Common (RNR) 0.0 $5.1M 22k 235.03
Silicon Laboratories Common (SLAB) 0.0 $5.1M 35k 143.72
Glaukos Corp Common (GKOS) 0.0 $5.1M 54k 94.29
Ameren Corporation Common (AEE) 0.0 $5.1M 68k 73.96
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $5.0M 69k 73.35
Kymera Therapeutics Common (KYMR) 0.0 $5.0M 125k 40.20
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $5.0M 252k 19.91
Midcap Financial Investment Corp Common (MFIC) 0.0 $5.0M 334k 15.04
Global Payments Common (GPN) 0.0 $5.0M 37k 133.66
Lantheus Holdings Common (LNTH) 0.0 $5.0M 80k 62.24
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $4.9M 174k 28.40
Southwest Gas Holdings Common (SWX) 0.0 $4.9M 65k 76.13
Broadridge Financial Solutions Common (BR) 0.0 $4.9M 24k 204.86
Smith Nephew Adr Representing Adr (SNN) 0.0 $4.9M 191k 25.68
Ultragenyx Pharmaceutical Common (RARE) 0.0 $4.9M 105k 46.69
Blueprint Medicines Corp Common (BPMC) 0.0 $4.9M 51k 94.86
Univest Financial Corp Common (UVSP) 0.0 $4.8M 232k 20.82
Morningstar Common (MORN) 0.0 $4.8M 16k 308.37
Masco Corp Common (MAS) 0.0 $4.8M 61k 78.88
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $4.8M 341k 13.98
Rogers Communications Non-voting I B Common (RCI) 0.0 $4.7M 116k 41.01
Fs Kkr Capital Corp Common (FSK) 0.0 $4.7M 248k 19.07
Umh Properties Inc Reit Common (UMH) 0.0 $4.7M 291k 16.24
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $4.7M 72k 65.37
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.7M 201k 23.39
Cgi Common (GIB) 0.0 $4.7M 43k 110.43
Nova Common (NVMI) 0.0 $4.7M 26k 177.38
Laboratory Corporation Of America Common 0.0 $4.7M 21k 218.46
Saia Common (SAIA) 0.0 $4.6M 7.9k 585.00
Insmed Common (INSM) 0.0 $4.6M 171k 27.13
Paragon 28 Common (FNA) 0.0 $4.6M 375k 12.35
Revolution Medicines Common (RVMD) 0.0 $4.6M 143k 32.23
Equity Residential Reit Reit Common (EQR) 0.0 $4.6M 73k 63.11
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $4.6M 447k 10.25
Quest Diagnostics Common (DGX) 0.0 $4.6M 34k 133.11
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.6M 117k 39.16
Airbnb Inc Class A A Common (ABNB) 0.0 $4.6M 28k 164.96
Toll Brothers Common (TOL) 0.0 $4.6M 35k 129.37
Telus Corp Common (TU) 0.0 $4.5M 284k 16.01
Msc Industrial Inc Class A A Common (MSM) 0.0 $4.5M 47k 97.04
Kinder Morgan Common (KMI) 0.0 $4.5M 245k 18.34
Calix Networks Common (CALX) 0.0 $4.5M 135k 33.16
Annaly Capital Management Reit Inc Reit Common (NLY) 0.0 $4.5M 226k 19.69
National Fuel Gas Common (NFG) 0.0 $4.4M 82k 53.72
Hashicorp Inc Class A A Common (HCP) 0.0 $4.4M 164k 26.95
Monster Beverage Corp Common (MNST) 0.0 $4.4M 74k 59.28
Carlyle Secured Lending Common (CGBD) 0.0 $4.4M 270k 16.28
Boston Properties Reit Inc Reit Common (BXP) 0.0 $4.4M 67k 65.31
Ralph Lauren Corp Class A A Common (RL) 0.0 $4.4M 23k 187.76
Rpm International Common (RPM) 0.0 $4.4M 37k 118.95
Simpson Manufacturing Common (SSD) 0.0 $4.4M 21k 205.18
Dollar General Corp Common (DG) 0.0 $4.3M 28k 156.06
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $4.3M 33k 130.27
Brown-forman Corp-class B Common (BF.B) 0.0 $4.3M 84k 51.62
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.3M 87k 49.39
Intapp Common (INTA) 0.0 $4.3M 125k 34.30
Totalenergies Adr Each Representin Adr (TTE) 0.0 $4.3M 62k 68.83
Biogen Common (BIIB) 0.0 $4.2M 20k 215.63
Magna International Common (MGA) 0.0 $4.2M 77k 54.53
Dave And Busters Entertainment Common (PLAY) 0.0 $4.1M 66k 62.60
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $4.1M 157k 25.95
Highwoods Properties Common (HIW) 0.0 $4.0M 155k 26.18
Archer-daniels-midland Common (ADM) 0.0 $4.0M 64k 62.81
Baker Hughes Class A A Common (BKR) 0.0 $4.0M 119k 33.50
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $4.0M 164k 24.07
Sealed Air Corp Common (SEE) 0.0 $3.9M 106k 37.20
Caretrust Reit Inc Reit Common (CTRE) 0.0 $3.9M 160k 24.37
Marriott Vacation Worldw Bond (Principal) 0.0 $3.9M 4.2M 0.94
Ebay Common (EBAY) 0.0 $3.9M 74k 52.78
Healthequity Common (HQY) 0.0 $3.9M 48k 81.63
E2open Parent Ho -cw25 Warrant (ETWO.WS) 0.0 $3.9M 10M 0.38
Apollo Global Management Preferred (APO.PA) 0.0 $3.9M 60k 63.75
Mccormick & Co Non-voting Common (MKC) 0.0 $3.8M 50k 76.81
Host Hotels & Resorts Common (HST) 0.0 $3.8M 184k 20.68
NVR Common (NVR) 0.0 $3.8M 469.00 8099.96
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.8M 62k 60.74
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $3.8M 318k 11.84
Modine Manufacturing Common (MOD) 0.0 $3.8M 40k 95.19
Fifth Third Bancorp Common (FITB) 0.0 $3.7M 100k 37.21
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.7M 3.1k 1193.74
Valvoline Common (VVV) 0.0 $3.7M 83k 44.57
Intellia Therapeutics Common (NTLA) 0.0 $3.7M 134k 27.51
Ideaya Biosciences Common (IDYA) 0.0 $3.7M 84k 43.88
Tpg Inc Class A A Common (TPG) 0.0 $3.6M 82k 44.70
Franco Nevada Corp Common (FNV) 0.0 $3.6M 30k 119.21
Century Communities Common (CCS) 0.0 $3.5M 37k 96.50
Prudential Adr Repstg Two Adr (PUK) 0.0 $3.5M 184k 19.28
Universal Health Services-b Common (UHS) 0.0 $3.5M 19k 182.46
Cogent Communications Holdings Common (CCOI) 0.0 $3.5M 54k 65.33
Carlisle Cos Common (CSL) 0.0 $3.5M 9.0k 391.86
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $3.5M 50k 70.25
Ingredion Common (INGR) 0.0 $3.5M 30k 116.85
Cracker Barrel Old Count Bond (Principal) 0.0 $3.5M 4.0M 0.88
Dow Common (DOW) 0.0 $3.5M 60k 57.93
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $3.5M 142k 24.47
Tfi International Common (TFII) 0.0 $3.5M 22k 159.62
New Oriental Educatio-sp Adr (EDU) 0.0 $3.5M 40k 86.01
Verona Pharma Adr (VRNA) 0.0 $3.4M 214k 16.09
International Flavors & Fragrances Common (IFF) 0.0 $3.4M 40k 85.99
Warby Parker Inc Class A A Common (WRBY) 0.0 $3.4M 250k 13.61
Cf Industries Holdings Common (CF) 0.0 $3.4M 41k 83.21
Factset Research Systems Common (FDS) 0.0 $3.4M 7.5k 454.39
Seagate Technology Holdings Common (STX) 0.0 $3.4M 36k 93.05
Principal Financial Group Common (PFG) 0.0 $3.4M 39k 86.31
Entergy Corp Common (ETR) 0.0 $3.4M 32k 105.68
Plains All American Pipeline Units M Common (PAA) 0.0 $3.3M 189k 17.56
Visteon Corp Common (VC) 0.0 $3.3M 28k 117.61
Markforged Holding Corp Common 0.0 $3.3M 4.0M 0.83
Autonation Common (AN) 0.0 $3.3M 20k 165.58
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.3M 92k 35.44
Centene Corp Common (CNC) 0.0 $3.3M 42k 78.48
Newmarket Corp Common (NEU) 0.0 $3.2M 5.1k 634.63
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $3.2M 24k 131.70
Donaldson Common (DCI) 0.0 $3.2M 43k 74.68
Cameco Corp Common (CCJ) 0.0 $3.1M 72k 43.32
Barings Bdc Common (BBDC) 0.0 $3.1M 336k 9.30
Sensata Technologies Holding Common (ST) 0.0 $3.1M 85k 36.74
Rocket Pharmaceuticals Common (RCKT) 0.0 $3.1M 115k 26.94
Viatris Common (VTRS) 0.0 $3.1M 257k 11.94
Ishares Ibonds Dec 2032 Tc Etf (IBDX) 0.0 $3.0M 122k 24.81
Raymond James Financial Common (RJF) 0.0 $3.0M 23k 128.42
Sunnova Energy International Common (NOVA) 0.0 $2.9M 480k 6.13
Beyond Common (BYON) 0.0 $2.9M 82k 35.91
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.9M 20k 145.28
Royal Caribbean Cruises Common (RCL) 0.0 $2.9M 21k 139.01
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.9M 11k 259.90
Fluence Energy Inc Class A A Common (FLNC) 0.0 $2.9M 165k 17.34
Smartsheet Inc Class A A Common (SMAR) 0.0 $2.8M 74k 38.50
Consolidated Edison Common (ED) 0.0 $2.8M 31k 90.81
Eversource Energy Common (ES) 0.0 $2.8M 47k 59.77
Cabaletta Bio Common (CABA) 0.0 $2.8M 165k 17.06
Hershey Co/the Common (HSY) 0.0 $2.8M 14k 194.50
Arcturus Therapeutics Holdings Common (ARCT) 0.0 $2.8M 83k 33.77
Ishares Ibonds Dec 2031 Corp Etf (IBDW) 0.0 $2.8M 136k 20.49
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.8M 13k 213.31
Baxter International Common (BAX) 0.0 $2.8M 65k 42.74
Docusign Common (DOCU) 0.0 $2.7M 46k 59.55
Penumbra Common (PEN) 0.0 $2.7M 12k 223.18
Edison International Common (EIX) 0.0 $2.7M 38k 70.73
Teck Resources Subordinate Voting Common (TECK) 0.0 $2.7M 58k 45.78
Enphase Energy Common (ENPH) 0.0 $2.6M 22k 120.98
Moelis & Co - Class A Common (MC) 0.0 $2.6M 46k 56.77
Ford Motor Common (F) 0.0 $2.6M 197k 13.28
Huntington Ingalls Industrie Common (HII) 0.0 $2.6M 8.9k 291.47
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $2.6M 11k 244.81
Atlantica Sustainable Infras Common 0.0 $2.6M 140k 18.48
Wells Fargo & Company Preferred (WFC.PL) 0.0 $2.6M 2.1k 1219.35
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $2.6M 51k 50.45
Oaktree Specialty Lending Common (OCSL) 0.0 $2.5M 129k 19.66
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.5M 64k 39.33
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.5M 109k 22.97
Telkom Indonesia Persero- Adr (TLK) 0.0 $2.5M 112k 22.26
Fidelity National Financial Common (FNF) 0.0 $2.5M 46k 53.10
Mgic Investment Corp Common (MTG) 0.0 $2.4M 109k 22.36
Servisfirst Bancshares Common (SFBS) 0.0 $2.4M 37k 66.36
Vontier Corp Common (VNT) 0.0 $2.4M 53k 45.36
Kontoor Brands Common (KTB) 0.0 $2.4M 40k 60.25
Carlyle Group Inc/the Common (CG) 0.0 $2.4M 51k 46.91
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.4M 10k 238.32
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $2.4M 65k 36.78
Equitable Holdings Common (EQH) 0.0 $2.4M 63k 38.01
Republic Services Common (RSG) 0.0 $2.4M 12k 191.44
New York Times Co-a Common (NYT) 0.0 $2.4M 55k 43.22
Ncino Common (NCNO) 0.0 $2.4M 63k 37.38
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.3M 9.7k 239.76
Consol Energy Common (CEIX) 0.0 $2.3M 28k 83.76
Arvinas Common (ARVN) 0.0 $2.3M 56k 41.28
Reinsurance Group Of America Common (RGA) 0.0 $2.3M 12k 192.88
Genuine Parts Common (GPC) 0.0 $2.3M 15k 154.93
Gildan Activewear Inc A Common (GIL) 0.0 $2.3M 62k 37.15
Five Point Holdings Class A A Common (FPH) 0.0 $2.3M 735k 3.13
Synchrony Financial Common (SYF) 0.0 $2.3M 53k 43.12
New Mountain Finance Corp Common (NMFC) 0.0 $2.3M 178k 12.67
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $2.2M 29k 76.67
Concentrix Corp Common (CNXC) 0.0 $2.2M 34k 66.22
Dupont De Nemours Common (DD) 0.0 $2.2M 29k 76.67
Steris Common (STE) 0.0 $2.2M 9.9k 224.82
Willis Towers Watson Common (WTW) 0.0 $2.2M 8.0k 275.00
Celanese Corp A Common (CE) 0.0 $2.2M 13k 171.85
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.2M 30k 72.63
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.2M 90k 24.33
Tejon Ranch Common (TRC) 0.0 $2.2M 141k 15.41
Expeditors International Of Washin Common (EXPD) 0.0 $2.2M 18k 121.57
Alamos Gold Inc Class A A Common (AGI) 0.0 $2.2M 146k 14.76
Bankunited Common (BKU) 0.0 $2.2M 77k 28.00
U.s. Physical Therapy Common (USPH) 0.0 $2.1M 19k 112.87
Excelerate Energy Inc Class A Common (EE) 0.0 $2.1M 134k 16.02
State Street Corp Common (STT) 0.0 $2.1M 28k 77.32
Vail Resorts Bond (Principal) 0.0 $2.1M 2.3M 0.92
Equity Commonwealth Reit Reit Common (EQC) 0.0 $2.1M 112k 18.88
Sk Telecom Co Ltd- Adr (SKM) 0.0 $2.1M 96k 21.70
Halliburton Common (HAL) 0.0 $2.1M 53k 39.42
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.1M 76k 27.21
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $2.1M 47k 43.73
Fortis Common (FTS) 0.0 $2.1M 52k 39.55
Editas Medicine Common (EDIT) 0.0 $2.0M 275k 7.42
Garmin Common (GRMN) 0.0 $2.0M 14k 148.87
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.0M 31k 65.60
Ss And C Technologies Holdings Common (SSNC) 0.0 $2.0M 31k 64.37
Dropbox Inc-class A Common (DBX) 0.0 $2.0M 82k 24.30
Stantec Common (STN) 0.0 $2.0M 24k 83.10
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 46.19
Sensient Technologies Corp Common (SXT) 0.0 $2.0M 29k 69.19
Interpublic Group Of Companies Common (IPG) 0.0 $2.0M 61k 32.63
Murphy Usa Common (MUSA) 0.0 $2.0M 4.7k 419.20
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.0M 33k 58.73
Schrodinger Common (SDGR) 0.0 $2.0M 72k 27.00
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.9M 128k 15.21
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.9M 18k 110.50
Toyota Motor Corp - Adr (TM) 0.0 $1.9M 7.6k 251.70
Keycorp Common (KEY) 0.0 $1.9M 121k 15.81
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $1.9M 220k 8.73
Ishares Ibonds Dec 2029 Term Etf (IBDU) 0.0 $1.9M 83k 22.82
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.9M 119k 15.68
Logitech International-reg Common (LOGI) 0.0 $1.9M 21k 89.66
International Bancshares Corp Common (IBOC) 0.0 $1.9M 33k 56.14
Lpl Financial Holdings Common (LPLA) 0.0 $1.9M 7.0k 264.20
Korn Ferry Common (KFY) 0.0 $1.9M 28k 65.76
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.8M 13k 148.44
Wyndham Hotels & Resorts Common (WH) 0.0 $1.8M 24k 76.75
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.8M 1.0k 1794.30
Yeti Holdings Common (YETI) 0.0 $1.8M 47k 38.55
Cytosorbents Corp Common (CTSO) 0.0 $1.8M 1.9M 0.95
Soho House And Co Inc A Common (SHCO) 0.0 $1.8M 314k 5.67
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.8M 3.2k 556.40
Mosaic Co/the Common (MOS) 0.0 $1.8M 54k 32.46
Kratos Defense And Security Soluti Common (KTOS) 0.0 $1.8M 96k 18.38
Conagra Brands Common (CAG) 0.0 $1.8M 59k 29.64
Ishares Ibonds Dec 2026 Term Etf (IBDR) 0.0 $1.8M 74k 23.85
Organon & Co Common (OGN) 0.0 $1.8M 93k 18.80
First Solar Common (FSLR) 0.0 $1.7M 10k 168.80
Hexcel Corp Common (HXL) 0.0 $1.7M 24k 72.85
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $1.7M 31k 56.44
Endava American Depository Shares Adr (DAVA) 0.0 $1.7M 45k 38.04
Dominos Pizza Common (DPZ) 0.0 $1.7M 3.4k 496.88
Akili Common (AKLI) 0.0 $1.7M 5.8M 0.29
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $1.7M 21k 79.57
Wendys Co/the Common (WEN) 0.0 $1.7M 88k 18.84
Royal Gold Common (RGLD) 0.0 $1.7M 14k 121.81
Shak 0 03/01/28 Bond (Principal) 0.0 $1.6M 1.8M 0.91
Bank Ozk Common (OZK) 0.0 $1.6M 36k 45.46
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.6M 17k 97.94
Iac Common (IAC) 0.0 $1.6M 30k 53.34
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.6M 133k 12.19
Kellanova Common (K) 0.0 $1.6M 28k 57.29
Sei Investments Company Common (SEIC) 0.0 $1.6M 22k 71.90
Aes Corp Common (AES) 0.0 $1.6M 89k 17.93
Northern Trust Corp Common (NTRS) 0.0 $1.6M 18k 88.92
Old Republic International Corp Common (ORI) 0.0 $1.6M 51k 30.72
Pentair Common (PNR) 0.0 $1.6M 18k 85.44
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.6M 3.0k 524.34
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.6M 142k 10.99
Emcor Group Common (EME) 0.0 $1.6M 4.5k 350.20
Radian Group Common (RDN) 0.0 $1.6M 47k 33.47
Gitlab Inc Class A A Common (GTLB) 0.0 $1.6M 27k 58.32
Resmed Common (RMD) 0.0 $1.6M 7.8k 198.03
Tootsie Roll Inds Common (TR) 0.0 $1.6M 49k 32.03
Columbia Sportswear Common (COLM) 0.0 $1.5M 19k 81.18
Fox Corp Class A A Common (FOXA) 0.0 $1.5M 49k 31.27
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $1.5M 58k 26.65
Kb Home Common (KBH) 0.0 $1.5M 22k 70.88
Paycom Software Common (PAYC) 0.0 $1.5M 7.7k 199.01
Hologic Common (HOLX) 0.0 $1.5M 20k 77.96
Ishares Ibonds Dec 2030 Corp Etf (IBDV) 0.0 $1.5M 71k 21.40
Wr Berkley Corp Common (WRB) 0.0 $1.5M 17k 88.44
Slr Investment Corp Common (SLRC) 0.0 $1.5M 99k 15.35
PTC Common (PTC) 0.0 $1.5M 8.0k 188.94
Kennedy Wilson Holdings Common (KW) 0.0 $1.5M 177k 8.58
Formfactor Common (FORM) 0.0 $1.5M 33k 45.63
Genmab Adr (GMAB) 0.0 $1.5M 50k 29.91
Revvity Common (RVTY) 0.0 $1.5M 14k 105.00
Acuity Brands Common (AYI) 0.0 $1.5M 5.6k 268.73
Affiliated Managers Group Common (AMG) 0.0 $1.5M 8.9k 167.47
Citizens Financial Group Common (CFG) 0.0 $1.5M 41k 36.29
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.5M 34k 42.87
Elanco Animal Health Common (ELAN) 0.0 $1.4M 89k 16.28
Enerplus Corp Common 0.0 $1.4M 73k 19.66
Sotera Health Company Common (SHC) 0.0 $1.4M 119k 12.01
Helios Technologies Common (HLIO) 0.0 $1.4M 32k 44.69
Biontech Se Adr (BNTX) 0.0 $1.4M 15k 92.25
Dicks Sporting Goods Common (DKS) 0.0 $1.4M 6.3k 224.87
Blackline Common (BL) 0.0 $1.4M 22k 64.58
Allegion Common (ALLE) 0.0 $1.4M 10k 134.71
Bristow Group Common (VTOL) 0.0 $1.4M 51k 27.20
Chord Energy Corp Common (CHRD) 0.0 $1.4M 7.8k 178.24
Unifi Common (UFI) 0.0 $1.4M 230k 5.99
Kraft Heinz Co/the Common (KHC) 0.0 $1.4M 37k 36.90
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.4M 6.6k 208.27
Encompass Health Corp Common (EHC) 0.0 $1.4M 17k 82.58
Vista Outdoor Common (VSTO) 0.0 $1.4M 42k 32.78
Xp Class A Inc A Common (XP) 0.0 $1.3M 53k 25.66
Jm Smucker Co/the Common (SJM) 0.0 $1.3M 11k 125.86
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.3M 68k 19.80
Fastenal Common (FAST) 0.0 $1.3M 17k 77.14
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.3M 63k 21.17
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.3M 8.3k 159.62
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.3M 54k 24.51
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.3M 20k 66.62
Ufp Industries Common (UFPI) 0.0 $1.3M 11k 123.01
Amcor Common (AMCR) 0.0 $1.3M 139k 9.51
Newell Brands Common (NWL) 0.0 $1.3M 165k 8.03
Fmc Corp Common (FMC) 0.0 $1.3M 21k 63.70
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.3M 4.9k 270.52
Jpmorgan Betabuilders Japan Etf Etf-e Etf (BBJP) 0.0 $1.3M 22k 58.55
Rocket Lab Usa Common (RKLB) 0.0 $1.3M 317k 4.11
Eastman Chemical Common (EMN) 0.0 $1.3M 13k 100.22
Rb Global Common (RBA) 0.0 $1.3M 17k 76.19
Webster Financial Corp Common (WBS) 0.0 $1.3M 26k 50.77
Clarivate Common (CLVT) 0.0 $1.3M 173k 7.43
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.3M 24k 52.95
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $1.3M 64k 20.13
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.3M 25k 50.17
Caci International Inc Class A A Common (CACI) 0.0 $1.3M 3.3k 378.83
Marathon Oil Corp Common (MRO) 0.0 $1.3M 44k 28.34
Us Silica Holdings Common (SLCA) 0.0 $1.2M 100k 12.41
Primerica Common (PRI) 0.0 $1.2M 4.9k 252.96
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 15k 83.91
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.2M 8.6k 142.58
Para 5 3/4 04/01/24 Preferred 0.0 $1.2M 89k 13.74
Walgreens Boots Alliance Common (WBA) 0.0 $1.2M 55k 21.69
Williams Sonoma Common (WSM) 0.0 $1.2M 3.8k 317.53
Caseys General Stores Common (CASY) 0.0 $1.2M 3.7k 318.45
Cognex Corp Common (CGNX) 0.0 $1.2M 28k 42.42
East West Bancorp Common (EWBC) 0.0 $1.2M 15k 79.11
Granite Real Estate Investment Sta Reiu Common 0.0 $1.2M 21k 57.13
Td Synnex Corp Common (SNX) 0.0 $1.2M 10k 113.10
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.2M 470k 2.48
International Paper Common (IP) 0.0 $1.2M 30k 39.02
Etsy Common (ETSY) 0.0 $1.2M 17k 68.72
Klaviyo Inc Series A Common (KVYO) 0.0 $1.2M 46k 25.48
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.2M 11k 102.39
Twilio Inc Class A A Common (TWLO) 0.0 $1.1M 19k 61.15
Nb Global Real Estate Etf Etf-e Etf (NBGR) 0.0 $1.1M 43k 26.89
Steven Madden Common (SHOO) 0.0 $1.1M 27k 42.28
Zoominfo Technologies Inc A Common (ZI) 0.0 $1.1M 71k 16.03
M & T Bank Corp Common (MTB) 0.0 $1.1M 7.8k 145.44
Companhia De Saneamento Basico Do Adr (SBS) 0.0 $1.1M 68k 16.75
January 25 Calls on GDX US Option Call Option (GDX) 0.0 $1.1M 11k 107.75
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.1M 76k 14.90
Boise Cascade Common (BCC) 0.0 $1.1M 7.3k 153.36
National Research Corp A Common (NRC) 0.0 $1.1M 28k 39.61
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.1M 7.0k 158.81
Toast Inc Class A A Common (TOST) 0.0 $1.1M 44k 24.92
News Corp - Class A Common (NWSA) 0.0 $1.1M 42k 26.18
Stanley Black & Decker Common (SWK) 0.0 $1.1M 11k 97.93
Henry Schein Common (HSIC) 0.0 $1.1M 15k 75.52
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $1.1M 16k 66.68
Equinor Asa- Adr (EQNR) 0.0 $1.1M 40k 27.03
Mediaalpha Inc Class A Common (MAX) 0.0 $1.1M 54k 20.37
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $1.1M 4.4k 244.15
Davita Common (DVA) 0.0 $1.1M 7.8k 138.05
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.1M 8.1k 131.24
Tencent Music Entertainment Group Adr (TME) 0.0 $1.1M 95k 11.13
Zions Bancorporation Common (ZION) 0.0 $1.1M 24k 43.40
Tegna Common (TGNA) 0.0 $1.0M 70k 14.94
Science Applications Inte Common (SAIC) 0.0 $1.0M 8.0k 130.39
Waters Corp Common (WAT) 0.0 $1.0M 3.0k 344.21
Skechers Usa Inc Class A A Common (SKX) 0.0 $1.0M 17k 61.26
Terex Corp Common (TEX) 0.0 $1.0M 16k 64.40
Charter Communications Inc-a Common (CHTR) 0.0 $1.0M 3.6k 290.63
Cabot Corp Common (CBT) 0.0 $1.0M 11k 92.20
Performance Food Group Common (PFGC) 0.0 $1.0M 14k 74.64
Healthpeak Properties Common (DOC) 0.0 $1.0M 54k 18.75
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $1.0M 17k 60.30
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $1.0M 6.8k 147.73
Invesco S&p 100 Equal Weight Etf (EQWL) 0.0 $1.0M 11k 94.89
Pinnacle West Capital Common (PNW) 0.0 $1.0M 13k 74.73
Teleflex Common (TFX) 0.0 $1.0M 4.4k 226.17
Mohawk Industries Common (MHK) 0.0 $999k 7.6k 130.89
Verisign Common (VRSN) 0.0 $998k 5.3k 189.51
Popular Common (BPOP) 0.0 $998k 11k 88.09
Crescent Energy Company Common (CRGY) 0.0 $997k 84k 11.90
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $993k 4.0k 249.86
Kanzhun American Depository Shares Adr (BZ) 0.0 $986k 55k 17.81
Invesco Common (IVZ) 0.0 $984k 59k 16.59
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $983k 26k 37.26
Cms Energy Corp Common (CMS) 0.0 $983k 16k 60.34
Brunswick Corp Common (BC) 0.0 $978k 10k 96.52
Universal Corp Common (UVV) 0.0 $972k 19k 51.72
Essent Group Common (ESNT) 0.0 $968k 16k 59.51
Chemours Co/the Common (CC) 0.0 $962k 37k 26.26
Cna Financial Corp Common (CNA) 0.0 $959k 21k 45.42
Hudbay Minerals Common (HBM) 0.0 $956k 136k 7.01
Sanofi Adr Representing Sa Adr (SNY) 0.0 $955k 20k 48.60
Mid America Apartment Communities Reit Common (MAA) 0.0 $953k 7.2k 131.58
Campbell Soup Common (CPB) 0.0 $953k 21k 44.45
Vanguard Russell Index Fund;etf Etf-e Etf (VTWO) 0.0 $950k 11k 85.06
Insulet Corp Common (PODD) 0.0 $939k 5.5k 171.40
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $936k 29k 32.23
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $934k 4.1k 228.59
Post Holdings Common (POST) 0.0 $934k 8.8k 106.28
Middleby Corp Common (MIDD) 0.0 $932k 5.8k 160.79
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $932k 8.1k 115.29
F5 Common (FFIV) 0.0 $923k 4.9k 189.59
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $918k 9.6k 95.20
Franklin Electric Common (FELE) 0.0 $917k 8.6k 106.81
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $913k 22k 42.12
Flutter Entertainment Plc-di Common (FLUT) 0.0 $912k 4.6k 199.47
Westrock Common (WRK) 0.0 $912k 18k 49.45
Cloudflare Inc Class A A Common (NET) 0.0 $899k 9.3k 96.83
Lennox International Common (LII) 0.0 $891k 1.8k 488.76
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $886k 38k 23.23
Jazz Pharmaceuticals Common (JAZZ) 0.0 $885k 7.4k 120.42
Vanguard High Dividend Yield Index Etf-e Etf (VYM) 0.0 $884k 7.3k 120.99
Invesco Water Resources Etf Etf (PHO) 0.0 $883k 13k 66.57
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $883k 42k 20.93
Wayfair Inc Class A A Common (W) 0.0 $875k 13k 67.88
Voya Financial Common (VOYA) 0.0 $873k 12k 73.92
Ginkgo Bioworks Holdings Inc Class A Common 0.0 $869k 749k 1.16
Ppl Corp Common (PPL) 0.0 $864k 31k 27.53
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $861k 4.2k 204.14
Ensign Group Inc/the Common (ENSG) 0.0 $853k 6.9k 124.42
Taylor Morrison Home Corp A Common (TMHC) 0.0 $853k 14k 62.17
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $849k 4.8k 175.27
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $849k 22k 39.19
Commercial Metals Common (CMC) 0.0 $846k 14k 58.77
Lithia Motors Inc A Common (LAD) 0.0 $844k 2.8k 300.86
Emcore Corp Common 0.0 $840k 2.4M 0.35
Berry Global Group Common (BERY) 0.0 $839k 14k 60.48
Warrior Met Coal Common (HCC) 0.0 $836k 14k 60.70
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $828k 36k 22.75
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $826k 6.6k 125.96
Monday.com Common (MNDY) 0.0 $822k 3.6k 225.87
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $822k 4.3k 191.89
Pvh Corp Common (PVH) 0.0 $821k 5.8k 140.61
Stifel Financial Corp Common (SF) 0.0 $813k 10k 78.17
Azek Company Inc Class A A Common (AZEK) 0.0 $806k 16k 50.22
Five Below Common (FIVE) 0.0 $802k 4.4k 181.38
Wintrust Financial Corp Common (WTFC) 0.0 $800k 7.7k 104.39
Enact Holdings Common (ACT) 0.0 $795k 26k 31.18
Zerofox Holdings Common 0.0 $794k 709k 1.12
Woodward Common (WWD) 0.0 $794k 5.2k 154.12
Ovintiv Common (OVV) 0.0 $791k 15k 51.90
Pricesmart Common (PSMT) 0.0 $790k 9.4k 84.00
Oge Energy Corp Common (OGE) 0.0 $790k 23k 34.30
West Fraser Timber Common (WFG) 0.0 $789k 9.1k 86.43
Knife River Corp Common (KNF) 0.0 $788k 9.7k 81.08
Alliancebernstein Holding Units Unit Common (AB) 0.0 $784k 23k 34.74
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $784k 12k 65.65
Vornado Realty Trust Common (VNO) 0.0 $783k 27k 28.77
Murphy Oil Corp Common (MUR) 0.0 $782k 17k 45.70
Everest Group Common (EG) 0.0 $782k 2.0k 397.51
Essential Utilities Common (WTRG) 0.0 $782k 21k 37.05
Dutch Bros Inc Class A A Common (BROS) 0.0 $778k 24k 33.00
United Airlines Holdings Common (UAL) 0.0 $777k 16k 47.88
Landstar System Common (LSTR) 0.0 $777k 4.0k 192.76
Markel Group Common (MKL) 0.0 $773k 508.00 1521.48
Timken Common (TKR) 0.0 $761k 8.7k 87.43
Dentsply Sirona Common (XRAY) 0.0 $756k 23k 33.19
Federated Hermes Inc Class B B Common (FHI) 0.0 $755k 21k 36.12
Medpace Holdings Common (MEDP) 0.0 $750k 1.9k 404.15
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $747k 50k 14.87
Proshares Ultra Health Care Etf-e Etf (RXL) 0.0 $744k 7.0k 106.25
Burlington Stores Common (BURL) 0.0 $742k 3.2k 232.19
Wynn Resorts Common (WYNN) 0.0 $741k 7.2k 102.23
Thor Industries Common (THO) 0.0 $741k 6.3k 117.34
Telos Corporation Corp Common (TLS) 0.0 $737k 177k 4.16
Caesars Entertainment Common (CZR) 0.0 $732k 17k 43.74
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $729k 14k 52.07
Ally Financial Common (ALLY) 0.0 $727k 18k 40.59
Dayforce Common (DAY) 0.0 $726k 11k 66.21
Bath And Body Works Common (BBWI) 0.0 $722k 14k 50.02
Lincoln National Corp Common (LNC) 0.0 $720k 23k 31.93
Nv5 Global Common (NVEE) 0.0 $714k 7.3k 98.01
Blue Owl Capital Corp Common (OBDC) 0.0 $713k 46k 15.38
Franklin Resources Common (BEN) 0.0 $712k 25k 28.11
Bok Financial Corporation Common (BOKF) 0.0 $711k 7.7k 92.00
Southwest Airlines Common (LUV) 0.0 $705k 24k 29.19
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $704k 7.2k 97.20
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $702k 60k 11.74
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $698k 17k 41.08
C.h. Robinson Worldwide Common (CHRW) 0.0 $697k 9.2k 76.14
Helmerich & Payne Common (HP) 0.0 $689k 16k 42.06
Epr Properties Common (EPR) 0.0 $684k 16k 42.45
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $681k 416.00 1635.73
Materion Corp Common (MTRN) 0.0 $680k 5.2k 131.75
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $679k 2.3k 300.08
Blackstone Mortgage Tr Bond (Principal) 0.0 $678k 755k 0.90
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $677k 8.1k 83.58
Olin Corp Common (OLN) 0.0 $667k 11k 58.80
Globus Medical Inc Class A A Common (GMED) 0.0 $667k 12k 53.64
Minerals Technologies Common (MTX) 0.0 $665k 8.8k 75.28
United Therapeutics Corp Common (UTHR) 0.0 $664k 2.9k 229.72
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $664k 1.9k 345.87
R1 RCM Common (RCM) 0.0 $663k 52k 12.88
Onemain Holdings Common (OMF) 0.0 $662k 13k 51.09
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $661k 7.9k 83.77
Arcos Dorados Holdings Inc Class A Common (ARCO) 0.0 $660k 60k 11.07
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $659k 3.6k 183.89
Regions Financial Corp Common (RF) 0.0 $657k 31k 21.04
Futu Holdings Adr (FUTU) 0.0 $652k 12k 54.15
Olo Inc Class A A Common (OLO) 0.0 $651k 119k 5.49
Ishares Ibonds Dec 2028 Etf Etf (IBDT) 0.0 $651k 26k 24.91
Shoe Carnival Common (SCVL) 0.0 $650k 18k 36.64
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $650k 3.3k 196.88
Anglogold Ashanti Common (AU) 0.0 $648k 29k 22.32
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $648k 21k 30.37
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $648k 7.7k 84.09
Dynatrace Common (DT) 0.0 $648k 14k 46.44
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $643k 11k 58.74
Ishares Ibonds Dec 2025 Term Etf (IBDQ) 0.0 $637k 26k 24.81
Advanced Drainage Systems Common (WMS) 0.0 $636k 3.7k 172.24
Liberty Media Liberty Siriusxm Cor Common (LSXMA) 0.0 $635k 21k 29.70
Masimo Corp Common (MASI) 0.0 $635k 4.3k 146.85
Repligen Corp Common (RGEN) 0.0 $634k 3.4k 183.92
Penske Automotive Group Voting Common (PAG) 0.0 $633k 3.9k 162.00
Agree Realty Reit Corp Reit Common (ADC) 0.0 $632k 11k 57.12
Commerce Bancshares Common (CBSH) 0.0 $630k 12k 53.20
Akamai Technologies Common (AKAM) 0.0 $629k 5.8k 108.76
Borgwarner Common (BWA) 0.0 $628k 18k 34.74
Apellis Pharmaceuticals Common (APLS) 0.0 $628k 11k 58.78
Crocs Common (CROX) 0.0 $623k 4.3k 143.80
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $621k 4.0k 154.93
Range Resources Corp Common (RRC) 0.0 $621k 18k 34.43
Ishares Gold Trust Micro Etf (IAUM) 0.0 $621k 28k 22.17
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $619k 3.4k 182.61
Nov Common (NOV) 0.0 $619k 32k 19.52
Ionis Pharmaceuticals Common (IONS) 0.0 $617k 14k 43.35
Janus Henderson Group Common (JHG) 0.0 $616k 19k 32.89
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $616k 28k 21.99
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $615k 7.5k 81.78
Ishares S&p Growth Etf Etf-e Etf (IVW) 0.0 $614k 7.3k 84.44
Avis Budget Group Common (CAR) 0.0 $610k 5.0k 122.46
Paylocity Holding Corp Common (PCTY) 0.0 $605k 3.5k 171.86
Bellring Brands Common (BRBR) 0.0 $605k 10k 59.03
Northern Oil And Gas Common (NOG) 0.0 $604k 15k 39.68
Wesco International Common (WCC) 0.0 $604k 3.5k 171.28
Yandex Nv Class A Common (NBIS) 0.0 $601k 32k 18.94
Encore Wire Corp Common (WIRE) 0.0 $597k 2.3k 262.78
Inter Parfums Common (IPAR) 0.0 $597k 4.2k 140.57
American Airlines Group Common (AAL) 0.0 $596k 39k 15.35
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $593k 4.7k 125.35
Grab Holdings Ltd Class A Common (GRAB) 0.0 $593k 189k 3.14
Mastec Common (MTZ) 0.0 $593k 6.4k 93.25
Scotts Miracle-gro Common (SMG) 0.0 $586k 7.9k 74.59
Vf Corp Common (VFC) 0.0 $582k 38k 15.34
Slm Corp Common (SLM) 0.0 $581k 27k 21.79
Silvercrest Metals Common (SILV) 0.0 $579k 87k 6.67
The Realreal Common (REAL) 0.0 $577k 148k 3.91
Oil States International Common (OIS) 0.0 $573k 93k 6.16
Lear Corp Common (LEA) 0.0 $573k 4.0k 144.88
Erie Indemnity Company-cl A Common (ERIE) 0.0 $571k 1.4k 401.57
Ishares Us Technology Etf Etf-e Etf (IYW) 0.0 $570k 4.2k 135.06
New York Community Bancorp Inc A Common 0.0 $570k 177k 3.22
Holley Common (HLLY) 0.0 $570k 128k 4.46
Main Street Capital Corp Common (MAIN) 0.0 $569k 12k 47.31
Home Bancshares Common (HOMB) 0.0 $567k 23k 24.57
Valaris Common (VAL) 0.0 $566k 7.5k 75.26
Otter Tail Corp Common (OTTR) 0.0 $563k 6.5k 86.40
Adt Common (ADT) 0.0 $562k 84k 6.72
Flowers Foods Common (FLO) 0.0 $561k 24k 23.75
Alcoa Corp Common (AA) 0.0 $560k 17k 33.79
Frontier Communications Parent Common (FYBR) 0.0 $559k 23k 24.50
First Bancorp Puerto Rico Common (FBP) 0.0 $558k 32k 17.54
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $558k 5.2k 107.60
Oshkosh Corp Common (OSK) 0.0 $556k 4.5k 124.71
Tenet Healthcare Corp Common (THC) 0.0 $554k 5.3k 105.11
Axis Capital Holdings Common (AXS) 0.0 $548k 8.4k 65.02
First Horizon Corp Common (FHN) 0.0 $547k 36k 15.40
Nnn Reit Inc Reit Common (NNN) 0.0 $541k 13k 42.74
Idacorp Common (IDA) 0.0 $536k 5.8k 92.89
Western Union Common (WU) 0.0 $533k 38k 13.98
Roku Inc Class A Common (ROKU) 0.0 $529k 8.1k 65.17
Liberty Broadband Corp C Common (LBRDK) 0.0 $525k 9.2k 57.23
Xcel Energy Common (XEL) 0.0 $524k 9.8k 53.75
Lemaitre Vascular Common (LMAT) 0.0 $524k 7.9k 66.36
Knight-swift Transportation Common (KNX) 0.0 $521k 9.5k 55.02
Txo Partners Units Unit Common (TXO) 0.0 $521k 29k 17.95
Axalta Coating Systems Common (AXTA) 0.0 $520k 15k 34.39
Apa Corp Common (APA) 0.0 $518k 15k 34.38
Cavco Industries Common (CVCO) 0.0 $518k 1.3k 399.06
Delta Apparel Common (DLAPQ) 0.0 $517k 173k 2.99
Carvana Class A A Common (CVNA) 0.0 $517k 5.9k 87.91
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $516k 117k 4.42
Advance Auto Parts Common (AAP) 0.0 $514k 6.0k 85.09
Whirlpool Corp Common (WHR) 0.0 $513k 4.3k 119.64
Aecom Common (ACM) 0.0 $513k 5.2k 98.08
Cathay General Bancorp Common (CATY) 0.0 $512k 14k 37.83
Jones Lang Lasalle Common (JLL) 0.0 $507k 2.6k 195.09
Badger Meter Common (BMI) 0.0 $506k 3.1k 161.81
Schneider National Inc Class B B Common (SNDR) 0.0 $506k 22k 22.64
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $503k 61k 8.19
Hanover Insurance Group Common (THG) 0.0 $501k 3.7k 136.17
Moog Inc Class A A Common (MOG.A) 0.0 $499k 3.1k 159.65
Harley Davidson Common (HOG) 0.0 $497k 11k 43.74
Ishares India Etf Etf-e Etf (INDY) 0.0 $496k 9.8k 50.44
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $495k 3.5k 139.83
Trinity Capital Common (TRIN) 0.0 $492k 34k 14.68
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $489k 3.6k 137.21
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $489k 110k 4.44
Scorpio Tankers Common (STNG) 0.0 $489k 6.8k 71.55
Msa Safety Common (MSA) 0.0 $486k 2.5k 193.59
Bridgford Foods Corp Common (BRID) 0.0 $486k 43k 11.21
Cohen & Steers Common (CNS) 0.0 $486k 6.3k 76.89
Cincinnati Financial Corp Common (CINF) 0.0 $484k 3.9k 124.17
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $483k 13k 38.13
Polaris Common (PII) 0.0 $481k 4.8k 100.13
Sprouts Farmers Market Common (SFM) 0.0 $480k 7.4k 64.48
Alaska Air Group Common (ALK) 0.0 $480k 11k 42.99
Atkore Common (ATKR) 0.0 $478k 2.5k 190.36
Federal Realty Invs Trust Common (FRT) 0.0 $477k 4.7k 102.12
Hasbro Common (HAS) 0.0 $475k 8.4k 56.52
Griffon Corp Common (GFF) 0.0 $474k 6.5k 73.34
Smith Douglas Homes Corp Common (SDHC) 0.0 $473k 16k 29.70
Gatx Corp Common (GATX) 0.0 $472k 3.5k 134.02
Zillow Group Inc Class C C Common (Z) 0.0 $469k 9.6k 48.78
Euronet Worldwide Common (EEFT) 0.0 $468k 4.3k 109.93
Rithm Capital Corp Reit Common (RITM) 0.0 $466k 42k 11.16
Crescent Capital Bdc Common (CCAP) 0.0 $465k 27k 17.26
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $463k 1.9k 247.41
Fnb Corp Common (FNB) 0.0 $463k 33k 14.10
Synovus Financial Corp Common (SNV) 0.0 $462k 12k 40.06
Potlatchdeltic Corp Reit Common (PCH) 0.0 $462k 9.8k 47.02
Bausch Health Cos Common (BHC) 0.0 $462k 44k 10.61
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $459k 4.1k 111.59
Hillenbrand Common (HI) 0.0 $458k 9.1k 50.29
Ishares Msci Japan Etf Etf (EWJ) 0.0 $457k 6.4k 71.35
Hercules Capital Common (HTGC) 0.0 $457k 25k 18.45
Ryder System Common (R) 0.0 $454k 3.8k 120.19
M I Homes Common (MHO) 0.0 $454k 3.3k 136.29
Exelixis Common (EXEL) 0.0 $449k 19k 23.73
Fox Corp Class B B Common (FOX) 0.0 $447k 16k 28.62
Insperity Common (NSP) 0.0 $444k 4.1k 109.64
Lufax Hldg American Depositary Sha Common (LU) 0.0 $442k 105k 4.22
Uipath Inc Class A A Common (PATH) 0.0 $439k 19k 22.67
Ishrs Ibnds Dec 27 Corp Etf Etf (IBDS) 0.0 $438k 18k 23.80
Arrow Electronics Common (ARW) 0.0 $436k 3.4k 129.46
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $434k 6.0k 72.73
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $427k 30k 14.23
British American Tobacco Adr Repre Adr (BTI) 0.0 $427k 14k 30.50
Spdr Portfolio S&p Value Etf Etf-e Etf (SPYV) 0.0 $426k 8.5k 50.10
Corpay Common (CPAY) 0.0 $423k 1.4k 308.54
Azenta Common (AZTA) 0.0 $413k 6.8k 60.28
American Financial Group Common (AFG) 0.0 $412k 3.0k 136.48
Volato Group Common (SOAR) 0.0 $411k 116k 3.55
Integer Holdings Corp Common (ITGR) 0.0 $409k 3.5k 116.68
Robert Half Common (RHI) 0.0 $403k 5.1k 79.28
Kforce Common (KFRC) 0.0 $399k 5.7k 70.52
Reynolds Consumer Products Common (REYN) 0.0 $398k 14k 28.56
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $398k 5.9k 67.34
Shutterstock Common (SSTK) 0.0 $396k 8.7k 45.81
Columbia Banking System Common (COLB) 0.0 $396k 21k 19.35
United Guardian Common (UG) 0.0 $394k 52k 7.65
Assured Guaranty Common (AGO) 0.0 $393k 4.5k 87.24
Westlake Corp Common (WLK) 0.0 $392k 2.6k 152.81
Macys Common (M) 0.0 $391k 20k 19.99
Ehealth Common (EHTH) 0.0 $388k 64k 6.03
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $388k 33k 11.77
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $386k 10k 37.98
Ishares Msci Bic Etf Etf (BKF) 0.0 $386k 11k 34.13
Cubesmart Reit Reit Common (CUBE) 0.0 $383k 8.5k 45.22
John Bean Technologies Corp Common 0.0 $382k 3.6k 104.89
Madison Square Garden Sports Corp Common (MSGS) 0.0 $381k 2.1k 184.52
Unifirst Corp Common (UNF) 0.0 $378k 2.2k 173.43
Manpowergroup Common (MAN) 0.0 $378k 4.9k 77.64
Americold Realty Inc Trust Common (COLD) 0.0 $374k 15k 24.92
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $372k 15k 24.15
Avnet Common (AVT) 0.0 $371k 7.5k 49.58
Confluent Inc Class A A Common (CFLT) 0.0 $371k 12k 30.52
Banco Santander Adr Representing Adr (SAN) 0.0 $371k 77k 4.84
Levi Strauss & Co- Class A Common (LEVI) 0.0 $370k 19k 19.99
Ugi Corp Common (UGI) 0.0 $370k 15k 24.54
Perpetua Resources Corp Common (PPTA) 0.0 $367k 88k 4.16
Cnh Industrial N.v. Nv Common (CNH) 0.0 $367k 28k 12.96
Chesapeake Utilities Corp Common (CPK) 0.0 $366k 3.4k 107.31
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $365k 6.0k 60.78
Sonoco Products Common (SON) 0.0 $363k 6.3k 57.84
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $362k 1.9k 186.81
Lancaster Colony Corp Common (LANC) 0.0 $360k 1.7k 207.63
Kulicke And Soffa Industries Common (KLIC) 0.0 $360k 7.1k 50.31
Leslies Common (LESL) 0.0 $359k 55k 6.50
Planet Labs Class A A Common (PL) 0.0 $356k 140k 2.55
Energizer Holdings Common (ENR) 0.0 $356k 12k 29.44
B. Riley Financial Common (RILY) 0.0 $354k 17k 21.17
Papa Johns International Common (PZZA) 0.0 $352k 5.3k 66.60
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $352k 29k 11.96
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $351k 32k 11.13
Tfs Financial Corp Common (TFSL) 0.0 $350k 28k 12.56
Arko Corp Common (ARKO) 0.0 $348k 61k 5.70
Cousins Properties Reit Common (CUZ) 0.0 $344k 14k 24.04
Healthcare Realty Trust Common (HR) 0.0 $343k 24k 14.15
Jfrog Common (FROG) 0.0 $342k 7.7k 44.22
Genpact Common (G) 0.0 $342k 10k 32.95
Envista Holdings Corp Common (NVST) 0.0 $342k 16k 21.38
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $341k 23k 14.77
Choice Hotels Intl Common (CHH) 0.0 $339k 2.7k 126.35
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $339k 8.2k 41.38
Algonquin Power Utilities Corp Common (AQN) 0.0 $338k 53k 6.33
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $337k 17k 20.43
Rayonier Common (RYN) 0.0 $337k 10k 33.24
Deutsche Bank Ag-registered Common (DB) 0.0 $335k 21k 15.73
10x Genomics Inc Class A Common (TXG) 0.0 $333k 8.9k 37.53
Argenx Se Adr (ARGX) 0.0 $332k 844.00 393.72
Sprott Physical Gold Etv Unt Common (PHYS) 0.0 $332k 19k 17.30
Nuveen Municipal Value Cf Common (NUV) 0.0 $330k 38k 8.71
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $326k 3.6k 90.70
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $326k 5.7k 57.12
Interdigital Common (IDCC) 0.0 $326k 3.1k 106.46
Gibraltar Industries Common (ROCK) 0.0 $324k 4.0k 80.53
H&r Block Common (HRB) 0.0 $324k 6.6k 49.11
Copt Defense Properties Reit Common (CDP) 0.0 $324k 13k 24.17
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $324k 101k 3.21
First American Financial Common (FAF) 0.0 $321k 5.3k 61.05
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $320k 2.6k 123.18
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $320k 5.3k 60.71
Primo Water Corp Common (PRMW) 0.0 $319k 18k 18.22
Posco Holdings American Depositary Adr (PKX) 0.0 $319k 4.1k 78.42
H.b. Fuller Common (FUL) 0.0 $319k 4.0k 79.74
Incyte Corp Common (INCY) 0.0 $318k 5.6k 56.97
Gates Industrial Corp Common (GTES) 0.0 $318k 18k 17.71
Navient Corp Common (NAVI) 0.0 $314k 18k 17.40
Nve Corp Common (NVEC) 0.0 $313k 3.5k 90.18
Perimeter Solutions Sa Common (PRM) 0.0 $313k 42k 7.42
Regal Rexnord Corp Common (RRX) 0.0 $312k 1.7k 180.14
Sm Energy Common (SM) 0.0 $311k 6.2k 49.85
Pilgrims Pride Corp Common (PPC) 0.0 $310k 9.0k 34.32
Guidewire Software Common (GWRE) 0.0 $309k 2.6k 116.71
Burford Capital Common (BUR) 0.0 $309k 19k 15.97
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $309k 9.6k 32.20
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $309k 43k 7.21
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $309k 5.9k 52.54
Group 1 Automotive Common (GPI) 0.0 $308k 1.1k 292.24
Mister Car Wash Common (MCW) 0.0 $306k 40k 7.75
N B T Bancorp Common (NBTB) 0.0 $300k 8.2k 36.68
Alliance Resource Partners Units M Common (ARLP) 0.0 $300k 15k 20.05
Journey Medical Corp Common (DERM) 0.0 $300k 81k 3.68
Genworth Financial Inc-cl A Common (GNW) 0.0 $297k 46k 6.43
Sofi Technologies Common (SOFI) 0.0 $296k 41k 7.30
Tandem Diabetes Care Common (TNDM) 0.0 $296k 8.4k 35.41
Wa Common (WAFD) 0.0 $296k 10k 29.03
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $295k 6.2k 47.62
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $295k 7.8k 38.01
Orix Adr Representing Corp Adr (IX) 0.0 $292k 2.7k 110.19
Exp World Holdings Common (EXPI) 0.0 $292k 28k 10.33
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $292k 6.0k 48.77
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $287k 5.0k 57.70
Citizens And Northern Corp Common (CZNC) 0.0 $287k 15k 18.78
Dorman Products Common (DORM) 0.0 $284k 2.9k 96.39
Flowserve Corp Common (FLS) 0.0 $284k 6.2k 45.69
Nuveen Municipal Credit Income Cf Eb Common (NZF) 0.0 $281k 23k 12.24
Atlantic Union Bankshares Corp Common (AUB) 0.0 $278k 7.9k 35.31
Carters Common (CRI) 0.0 $275k 3.2k 84.68
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $274k 8.4k 32.68
Teradata Corp Common (TDC) 0.0 $273k 7.1k 38.67
Elastic Nv Common (ESTC) 0.0 $272k 2.7k 100.24
Meritage Homes Corp Common (MTH) 0.0 $272k 1.5k 175.46
B2gold Corp Common (BTG) 0.0 $271k 104k 2.62
Invesco Variable Rate Prefer Etf (VRP) 0.0 $271k 11k 23.77
Hormel Foods Corp Common (HRL) 0.0 $270k 7.7k 34.89
Digitalbridge Group Common (DBRG) 0.0 $270k 14k 19.27
Selective Insurance Group Common (SIGI) 0.0 $269k 2.5k 109.17
Crane Nxt Common (CXT) 0.0 $269k 4.4k 61.90
Invesco Semiconductors Etf Etf (PSI) 0.0 $269k 4.8k 56.43
Canadian Solar Common (CSIQ) 0.0 $269k 14k 19.76
Imax Corp Common (IMAX) 0.0 $269k 17k 16.17
Herc Holdings Common (HRI) 0.0 $267k 1.6k 168.30
Mattel Common (MAT) 0.0 $267k 14k 19.81
Taylor Devices Common (TAYD) 0.0 $266k 5.4k 49.77
Udr Reit Inc Reit Common (UDR) 0.0 $266k 7.1k 37.41
Columbus Mckinnon Corp Common (CMCO) 0.0 $266k 6.0k 44.63
Lumentum Holdings Common (LITE) 0.0 $264k 5.6k 47.35
Axonics Common (AXNX) 0.0 $261k 3.8k 68.97
Knowles Corp Common (KN) 0.0 $261k 16k 16.10
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $260k 15k 17.64
Honda Motor Adr Representing Adr (HMC) 0.0 $260k 7.0k 37.21
Old National Bancorp Common (ONB) 0.0 $259k 15k 17.41
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $257k 12k 21.51
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $256k 9.8k 26.22
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $254k 7.0k 36.43
Arcelormittal-ny Registered Common (MT) 0.0 $252k 9.1k 27.58
Stride Common (LRN) 0.0 $252k 4.0k 63.05
Avidxchange Holdings Common (AVDX) 0.0 $251k 19k 13.15
Vericel Corp Common (VCEL) 0.0 $250k 4.8k 52.02
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $249k 2.8k 89.89
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $249k 3.1k 80.63
Walker & Dunlop Common (WD) 0.0 $248k 2.5k 101.06
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $246k 11k 21.68
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $245k 62k 3.98
Cno Financial Group Common (CNO) 0.0 $240k 8.7k 27.48
One Gas Common (OGS) 0.0 $239k 3.7k 64.53
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $239k 5.0k 47.96
Stepstone Group Inc Class A Common (STEP) 0.0 $238k 6.7k 35.74
Alkermes Common (ALKS) 0.0 $235k 8.7k 27.07
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $235k 1.1k 204.43
Werner Enterprises Common (WERN) 0.0 $234k 6.0k 39.12
Ishares Us Healthcare Providers Et Etf-e Etf (IHF) 0.0 $232k 4.3k 54.54
Medical Properties Trust Common (MPW) 0.0 $232k 49k 4.70
Masterbrand Common (MBC) 0.0 $232k 12k 18.74
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $232k 2.0k 115.77
Fidelity Msci Health Care Index Et Etf-e Etf (FHLC) 0.0 $231k 3.3k 69.77
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $230k 5.3k 43.82
Ishares Semiconductor Etf Etf (SOXX) 0.0 $229k 1.0k 225.83
Five9 Common (FIVN) 0.0 $229k 3.7k 62.11
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $228k 14k 16.38
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $225k 17k 13.36
Black Hills Corp Common (BKH) 0.0 $225k 4.1k 54.60
Buenaventura Adr Representing Adr (BVN) 0.0 $224k 14k 15.88
Brinks Co/the Common (BCO) 0.0 $223k 2.4k 92.38
Takeda Pharmaceutical Adr Rep .5 L Adr (TAK) 0.0 $223k 16k 13.89
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $221k 9.6k 23.05
Light & Wonder Common (LNW) 0.0 $220k 2.2k 102.09
Planet Fitness Inc Class A A Common (PLNT) 0.0 $219k 3.5k 62.63
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $219k 2.7k 81.66
Coty Inc-cl A Common (COTY) 0.0 $217k 18k 11.96
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $216k 2.0k 109.17
Enstar Group Common (ESGR) 0.0 $215k 692.00 310.76
Grand Canyon Education Common (LOPE) 0.0 $215k 1.6k 136.21
Onewater Marine Class A Inc A Common (ONEW) 0.0 $214k 7.6k 28.15
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $214k 11k 20.17
Kemper Corp Common (KMPR) 0.0 $213k 3.4k 61.92
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $212k 2.9k 73.04
Dimensional Us Marketwide Value Et Etf-e Etf (DFUV) 0.0 $210k 5.1k 40.90
Tricon Residential Common 0.0 $208k 19k 11.16
Eni Spa- Adr (E) 0.0 $206k 6.5k 31.72
Independent Bank Corp Common (INDB) 0.0 $205k 3.9k 52.02
Invesco S&p Eql Wght Utilities Et Etf-e Etf (RSPU) 0.0 $205k 3.6k 56.59
Rapid7 Common (RPD) 0.0 $204k 4.2k 49.04
Invesco Ftse Rafi Us 1000 Et Etf (PRF) 0.0 $203k 5.3k 38.47
Sl Green Realty Corp Common (SLG) 0.0 $202k 3.7k 55.13
United Bankshares Common (UBSI) 0.0 $201k 5.6k 35.79
Kennametal Common (KMT) 0.0 $200k 8.0k 24.94
Nuveen Amt Free Qlty Mncpl Incm Cf Common (NEA) 0.0 $197k 18k 11.07
Roivant Sciences Common (ROIV) 0.0 $196k 19k 10.54
Adapthealth Corp Common (AHCO) 0.0 $192k 17k 11.51
Macerich Reit Reit Common (MAC) 0.0 $191k 11k 17.23
Qifu Technology Adr (QFIN) 0.0 $188k 10k 18.43
Snap Inc Class A A Common (SNAP) 0.0 $188k 16k 11.48
Site Centers Corp Common 0.0 $187k 13k 14.65
Energy Vault Holdings Common (NRGV) 0.0 $186k 104k 1.79
Net Power Inc Class A A Common (NPWR) 0.0 $183k 16k 11.39
Ferroglobe Common (GSM) 0.0 $181k 36k 4.98
Outfront Media Inc Reit Common (OUT) 0.0 $181k 11k 16.79
Arko Corp -cw25 Warrant (ARKOW) 0.0 $179k 360k 0.50
Nio American Depositary Shares Rep Adr (NIO) 0.0 $178k 40k 4.50
Sirius Xm Holdings Common 0.0 $170k 44k 3.88
Lions Gate Entertainment-a Common (LGF.A) 0.0 $169k 17k 9.95
Sprott Physical Silver Trust Common (PSLV) 0.0 $168k 20k 8.29
Easterly Government Properties Inc Reit Common (DEA) 0.0 $165k 14k 11.51
Fulton Financial Corp Common (FULT) 0.0 $163k 10k 15.89
Gamestop Corp-class A Common (GME) 0.0 $163k 13k 12.52
Barclays Adr Reptg Adr (BCS) 0.0 $160k 17k 9.45
Plug Power Common (PLUG) 0.0 $160k 46k 3.44
Concrete Pumping Holdings Common (BBCP) 0.0 $158k 20k 7.90
Equitrans Midstream Corp Common (ETRN) 0.0 $157k 13k 12.49
Rivian Automotive Inc Class A Common (RIVN) 0.0 $153k 14k 10.95
Altice Usa Inc Class A A Common (ATUS) 0.0 $150k 58k 2.61
Pediatrix Medical Group Common (MD) 0.0 $150k 15k 10.03
Nuveen Quality Municipal Incm Cf Common (NAD) 0.0 $150k 13k 11.46
Agilon Health Common (AGL) 0.0 $146k 24k 6.10
Hertz Global Hldgs Common (HTZ) 0.0 $140k 18k 7.83
Seacor Marine Holdings Common (SMHI) 0.0 $139k 10k 13.94
Blackrock Municipal Incom Quality Common (BYM) 0.0 $139k 12k 11.60
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $138k 31k 4.41
Yext Common (YEXT) 0.0 $137k 23k 6.03
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $129k 39k 3.34
Global Net Lease Inc Reit Common (GNL) 0.0 $128k 16k 7.77
Orange Adr Representing Sa Adr (ORANY) 0.0 $125k 11k 11.77
Blackrock Muniassets Fund Common (MUA) 0.0 $122k 11k 11.08
Bridge Investment Group Holdings I A Common (BRDG) 0.0 $122k 18k 6.85
Lucid Group Common (LCID) 0.0 $121k 42k 2.85
Jetblue Airways Corp Common (JBLU) 0.0 $116k 16k 7.42
Lxp Industrial Trust Reit Common (LXP) 0.0 $113k 13k 9.02
Blackrock Munihldg Calif Quality C Common (MUC) 0.0 $111k 10k 11.01
Ivanhoe Electric Inc / Us Common (IE) 0.0 $109k 11k 9.80
Airgain Common (AIRG) 0.0 $109k 20k 5.45
Globalstar Voting Common (GSAT) 0.0 $102k 69k 1.47
Vodafone Group Adr Representing P Adr (VOD) 0.0 $98k 11k 8.90
Nexgen Energy Common (NXE) 0.0 $97k 13k 7.77
Hanesbrands Common (HBI) 0.0 $93k 16k 5.80
Berry Corp Common (BRY) 0.0 $93k 12k 8.05
United Micro Electronics Adr Rep Adr (UMC) 0.0 $91k 11k 8.09
Arcadium Lithium Common (ALTM) 0.0 $89k 21k 4.31
Opendoor Technologies Common (OPEN) 0.0 $86k 28k 3.03
Mbia Common (MBI) 0.0 $84k 12k 6.76
Hecla Mining Common (HL) 0.0 $82k 17k 4.81
Natwest Group Adr Representing Pl Adr (NWG) 0.0 $73k 11k 6.80
Compass Inc Class A A Common (COMP) 0.0 $61k 17k 3.60
Griid Infrastructure Common (GRDI) 0.0 $56k 41k 1.37
Solitario Resources Corp Common (XPL) 0.0 $52k 87k 0.60
Fubotv Common (FUBO) 0.0 $49k 31k 1.58
Super Group Sghc Common (SGHC) 0.0 $49k 14k 3.45
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $48k 26k 1.90
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $46k 13k 3.43
Cumulus Media Inc Class A Common (CMLS) 0.0 $43k 12k 3.59
Vishay Intertechnology Bond (Principal) 0.0 $34k 35k 0.98
Lumen Technologies Common (LUMN) 0.0 $34k 22k 1.56
Tilray Brands Common (TLRY) 0.0 $30k 12k 2.47
Fuelcell Energy Common 0.0 $28k 23k 1.19
Virgin Galactic Holdings Inc Shs C A Common 0.0 $27k 18k 1.48
Amarin Adr Representing Adr (AMRN) 0.0 $26k 29k 0.89
Stem Common (STEM) 0.0 $24k 11k 2.19
Qurate Retail Inc-series A Common (QRTEA) 0.0 $19k 16k 1.23
Hyliion Holdings Corp Class A Common (HYLN) 0.0 $19k 11k 1.76
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $18k 76k 0.24
Run 0 02/01/26 Bond (Principal) 0.0 $17k 20k 0.85
Aclaris Therapeutics Common (ACRS) 0.0 $16k 13k 1.24
Liberty Interactive Bond (Principal) 0.0 $15k 37k 0.41
Desktop Metal Inc Class A A Common 0.0 $13k 15k 0.88
Tellurian Common (TELL) 0.0 $13k 19k 0.66
Gevo Common (GEVO) 0.0 $8.9k 12k 0.77
American Well Corp Class A Common 0.0 $8.6k 11k 0.81
Atara Biotherapeutics Common 0.0 $8.3k 12k 0.69
Sangamo Therapeutics Common (SGMO) 0.0 $7.1k 11k 0.67
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $5.9k 19k 0.32
Benson Hill Common 0.0 $4.7k 24k 0.20
Vicarious Surgical Inc Class A Common 0.0 $3.1k 10k 0.30
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.5k 32k 0.08
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $1.1k 24k 0.04