Neuberger Berman Group

Neuberger Berman Group as of June 30, 2024

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1897 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $5.3B 12M 446.98
Apple Common (AAPL) 2.9 $3.6B 17M 210.63
Nvidia Corp Common (NVDA) 2.7 $3.4B 27M 123.54
Amazon Common (AMZN) 2.5 $3.1B 16M 193.30
Jpmorgan Chase & Co Common (JPM) 1.6 $2.0B 9.9M 202.21
Alphabet Inc-cl C Common (GOOG) 1.4 $1.7B 9.4M 183.42
Alphabet Inc Class A A Common (GOOGL) 1.4 $1.7B 9.3M 182.21
Eli Lilly & Co Common (LLY) 1.1 $1.3B 1.4M 905.38
Berkshire Hathaway Inc Class B Common (BRK.B) 1.0 $1.2B 2.9M 406.84
September 24 Puts on SNPS US Option Put Option (SNPS) 0.9 $1.1B 321k 3575.00
Nextera Energy Common (NEE) 0.9 $1.1B 16M 70.81
T Mobile Us Common (TMUS) 0.8 $1.0B 5.7M 176.18
Meta Platforms Inc-class A Common (META) 0.8 $988M 2.0M 504.22
Procter & Gamble Co/the Common (PG) 0.8 $969M 5.9M 164.95
Asml Holding Adr Representing Nv Common (ASML) 0.7 $922M 901k 1022.73
S&p Global Common (SPGI) 0.7 $899M 2.0M 446.03
August 24 Calls on PLTR US Option Call Option (PLTR) 0.7 $893M 3.8M 236.50
Home Depot Common (HD) 0.7 $870M 2.5M 344.23
Costco Wholesale Corp Common (COST) 0.7 $861M 1.0M 849.99
Visa Inc-class A Shares Common (V) 0.7 $821M 3.1M 262.46
Analog Devices Common (ADI) 0.6 $797M 3.5M 228.25
Exxon Mobil Corp Common (XOM) 0.6 $795M 6.9M 115.11
Johnson & Johnson Common (JNJ) 0.6 $790M 5.4M 146.15
Danaher Corp Common (DHR) 0.6 $760M 3.0M 249.89
Oracle Corp Common (ORCL) 0.6 $739M 5.2M 141.20
Ishares Core S&p Etf Etf-e Etf (IVV) 0.6 $731M 1.3M 547.23
Thermo Fisher Scientific Common (TMO) 0.6 $719M 1.3M 552.99
Mastercard Inc Class A A Common (MA) 0.6 $703M 1.6M 441.19
Progressive Corp Common (PGR) 0.6 $699M 3.4M 207.79
Motorola Solutions Common (MSI) 0.6 $692M 1.8M 386.05
Qualcomm Common (QCOM) 0.6 $689M 3.5M 199.18
Walmart Common (WMT) 0.6 $682M 10M 67.71
Merck & Co Common (MRK) 0.5 $633M 5.1M 123.96
Intuit Common (INTU) 0.5 $628M 955k 657.13
Csx Corp Common (CSX) 0.5 $601M 18M 33.44
Union Pacific Corp Common (UNP) 0.5 $585M 2.6M 226.26
Aon Plc Class A A Common (AON) 0.5 $583M 2.0M 293.58
Amphenol Corp-cl A Common (APH) 0.5 $582M 8.6M 67.38
Tjx Companies Common (TJX) 0.5 $562M 5.1M 110.10
Mcdonalds Corp Common (MCD) 0.5 $560M 2.2M 254.84
Freeport-mcmoran Common (FCX) 0.4 $553M 11M 48.59
Salesforce Common (CRM) 0.4 $517M 2.0M 257.10
Centerpoint Energy Common (CNP) 0.4 $516M 17M 30.98
Sempra Common (SRE) 0.4 $512M 6.7M 76.06
Elevance Health Common (ELV) 0.4 $498M 919k 541.75
Blackstone Common (BX) 0.4 $482M 3.9M 123.80
Regeneron Pharmaceuticals Common (REGN) 0.4 $479M 456k 1051.03
Cdw Corp Common (CDW) 0.4 $478M 2.1M 223.84
Broadcom Common (AVGO) 0.4 $474M 295k 1605.53
Enterprise Products Partners Units M Common (EPD) 0.4 $470M 16M 28.98
Avery Dennison Corp Common (AVY) 0.4 $467M 2.1M 218.65
Cme Group Inc A Common (CME) 0.4 $452M 2.3M 196.60
Mondelez International Inc-a Common (MDLZ) 0.4 $451M 6.9M 65.46
Servicenow Common (NOW) 0.4 $447M 568k 786.67
Unitedhealth Group Common (UNH) 0.4 $445M 873k 509.26
Duke Energy Corp Common (DUK) 0.4 $439M 4.4M 100.24
Verisk Analytics Common (VRSK) 0.4 $438M 1.6M 269.54
Cheniere Energy Common (LNG) 0.3 $425M 2.4M 174.82
Williams Cos Common (WMB) 0.3 $423M 10M 42.50
Texas Instruments Common (TXN) 0.3 $423M 2.2M 194.50
Pnc Financial Services Group Common (PNC) 0.3 $423M 2.7M 155.37
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.3 $422M 5.4M 77.99
Advanced Micro Devices Common (AMD) 0.3 $421M 2.6M 162.21
Kirby Corp Common (KEX) 0.3 $410M 3.4M 119.73
Bank Of America Corp Common (BAC) 0.3 $408M 10M 39.76
Manhattan Associates Common (MANH) 0.3 $405M 1.6M 246.68
Targa Resources Corp Common (TRGP) 0.3 $402M 3.1M 128.78
Fair Isaac Corp Common (FICO) 0.3 $399M 268k 1488.66
Fiserv Common (FI) 0.3 $398M 2.7M 149.04
Uber Technologies Common (UBER) 0.3 $397M 5.5M 72.68
Eaton Corp Common (ETN) 0.3 $391M 1.2M 313.55
Goldman Sachs Group Common (GS) 0.3 $389M 860k 452.30
Pfizer Common (PFE) 0.3 $386M 14M 27.97
Chevron Corp Common (CVX) 0.3 $383M 2.4M 156.42
Agnico Eagle Mines Common (AEM) 0.3 $372M 5.7M 65.43
Moodys Corp Common (MCO) 0.3 $371M 880k 420.93
Apollo Global Management Common (APO) 0.3 $367M 3.1M 118.07
Becton Dickinson And Common (BDX) 0.3 $361M 1.5M 233.59
Blackrock Common (BLK) 0.3 $352M 448k 787.28
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $352M 703k 500.13
Zoetis Inc Class A A Common (ZTS) 0.3 $346M 2.0M 173.36
Intl Business Machines Corp Common (IBM) 0.3 $345M 2.0M 172.90
Firstenergy Corp Common (FE) 0.3 $342M 8.9M 38.27
Dte Energy Company Common (DTE) 0.3 $341M 3.1M 111.02
Tetra Tech Common (TTEK) 0.3 $340M 1.7M 204.48
Abbvie Common (ABBV) 0.3 $335M 2.0M 171.52
American Tower Reit Corp Reit Common (AMT) 0.3 $328M 1.7M 194.36
Netflix Common (NFLX) 0.3 $318M 471k 674.88
Haemonetics Corp/mass Common (HAE) 0.3 $317M 3.8M 82.73
Applied Materials Common (AMAT) 0.3 $316M 1.3M 235.86
Sps Commerce Common (SPSC) 0.3 $312M 1.7M 188.16
Boston Scientific Corp Common (BSX) 0.3 $311M 4.0M 77.01
Eagle Materials Common (EXP) 0.3 $310M 1.4M 217.46
Eog Resources Common (EOG) 0.2 $307M 2.4M 125.87
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $305M 4.6M 65.93
Keurig Dr Pepper Common (KDP) 0.2 $304M 9.1M 33.40
Linde Common (LIN) 0.2 $303M 691k 438.81
Rbc Bearings Common (RBC) 0.2 $302M 1.1M 269.78
Asbury Automotive Group Common (ABG) 0.2 $300M 1.3M 227.87
Lattice Semiconductor Corp Common (LSCC) 0.2 $295M 5.1M 57.99
Lennar A Corp Common (LEN) 0.2 $295M 2.0M 149.87
Church & Dwight Common (CHD) 0.2 $292M 2.8M 103.68
Colgate-palmolive Common (CL) 0.2 $292M 3.0M 97.08
Texas Roadhouse Common (TXRH) 0.2 $291M 1.7M 171.71
Kroger Common (KR) 0.2 $289M 5.8M 49.91
Valmont Industries Common (VMI) 0.2 $288M 1.1M 274.45
Nike Inc -cl B Common (NKE) 0.2 $283M 3.8M 75.37
Watsco Common (WSO) 0.2 $278M 599k 463.23
Western Midstream Partners Common M Common (WES) 0.2 $274M 6.9M 39.73
Littelfuse Common (LFUS) 0.2 $273M 1.1M 255.59
Chemed Corp Common (CHE) 0.2 $273M 503k 542.58
Wheaton Precious Metals Corp Common (WPM) 0.2 $273M 5.2M 52.44
Energy Transfer Common (ET) 0.2 $268M 17M 16.22
Vistra Corp Common (VST) 0.2 $268M 3.1M 85.98
Qualys Common (QLYS) 0.2 $266M 1.9M 142.60
Brookfield Corp A Common (BN) 0.2 $262M 6.3M 41.54
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $255M 1.5M 173.45
Getty Images Holding Cl A Legend Common (GETY) 0.2 $255M 78M 3.26
Bio Techne Corp Common (TECH) 0.2 $253M 3.5M 71.65
Newmont Corp Common (NEM) 0.2 $253M 6.0M 41.87
Power Integrations Common (POWI) 0.2 $253M 3.6M 70.19
Csw Industrials Common (CSWI) 0.2 $250M 944k 265.31
Nexstar Media Group Inc A Common (NXST) 0.2 $250M 1.5M 166.01
Wells Fargo & Co Common (WFC) 0.2 $247M 4.2M 59.33
Kadant Common (KAI) 0.2 $246M 837k 293.78
Conocophillips Common (COP) 0.2 $244M 2.1M 114.37
Waste Connections Common (WCN) 0.2 $243M 1.4M 175.36
Icon Common (ICLR) 0.2 $239M 763k 313.47
Air Products And Chemicals Common (APD) 0.2 $238M 922k 257.97
Tidewater Common (TDW) 0.2 $237M 2.5M 95.21
Kyndryl Holdings Common (KD) 0.2 $236M 9.0M 26.31
Firstservice Corp Common (FSV) 0.2 $235M 1.5M 152.37
Exponent Common (EXPO) 0.2 $234M 2.5M 95.12
Micron Technology Common (MU) 0.2 $234M 1.8M 131.55
Southern Copper Corp Common (SCCO) 0.2 $230M 2.1M 107.74
D R Horton Common (DHI) 0.2 $229M 1.6M 140.93
Idexx Laboratories Common (IDXX) 0.2 $226M 464k 487.24
Spx Technologies Common (SPXC) 0.2 $225M 1.6M 142.14
Waste Management Common (WM) 0.2 $223M 1.0M 213.34
Arm Holdings American Depositary S Adr (ARM) 0.2 $218M 1.3M 164.39
Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $218M 8.3M 26.31
Msci Inc A Common (MSCI) 0.2 $217M 451k 481.75
Roper Technologies Common (ROP) 0.2 $217M 385k 563.66
General Electric Common (GE) 0.2 $217M 1.4M 158.97
Public Service Enterprise Group In Common (PEG) 0.2 $212M 2.9M 73.70
Criteo Adr Representing Sa Adr (CRTO) 0.2 $211M 5.6M 37.72
Nvent Electric Common (NVT) 0.2 $209M 2.7M 76.61
The Cigna Group Common (CI) 0.2 $207M 627k 330.81
Prologis Reit Inc Reit Common (PLD) 0.2 $206M 1.8M 112.31
Stryker Corp Common (SYK) 0.2 $206M 604k 340.27
Toro Common (TTC) 0.2 $204M 2.2M 93.51
Vertex Pharmaceuticals Common (VRTX) 0.2 $200M 428k 468.72
Philip Morris International Common (PM) 0.2 $198M 2.0M 101.33
Element Solutions Common (ESI) 0.2 $197M 7.3M 27.12
Verizon Communications Common (VZ) 0.2 $196M 4.8M 41.22
Rtx Corp Common (RTX) 0.2 $195M 1.9M 100.39
Arcosa Common (ACA) 0.2 $195M 2.3M 83.41
Honeywell International Common (HON) 0.2 $194M 907k 213.54
Cooper Cos Common (COO) 0.2 $193M 2.2M 87.30
Dollar Tree Common (DLTR) 0.2 $193M 1.8M 106.77
Intuitive Surgical Common (ISRG) 0.2 $192M 432k 444.85
Tyler Technologies Common (TYL) 0.2 $191M 381k 502.78
Pool Corp Common (POOL) 0.2 $191M 623k 307.33
Workday Inc-class A Common (WDAY) 0.2 $189M 846k 223.56
Transdigm Group Common (TDG) 0.2 $189M 148k 1277.59
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.2 $189M 8.1M 23.23
Rli Corp Common (RLI) 0.1 $185M 1.3M 140.69
Cencora Common (COR) 0.1 $184M 817k 225.49
Palo Alto Networks Common (PANW) 0.1 $184M 542k 339.01
Exelon Corp Common (EXC) 0.1 $183M 5.3M 34.61
Gxo Logistics Common (GXO) 0.1 $183M 3.6M 50.50
Aptargroup Common (ATR) 0.1 $182M 1.3M 140.81
Cnx Resources Corp Common (CNX) 0.1 $181M 7.4M 24.30
Lam Research Corp Common (LRCX) 0.1 $180M 169k 1064.80
Commvault Systems Common (CVLT) 0.1 $179M 1.5M 121.57
Citigroup Common (C) 0.1 $178M 2.8M 63.46
Arista Networks Common (ANET) 0.1 $177M 506k 350.24
Ufp Technologies Common (UFPT) 0.1 $177M 670k 263.87
Equifax Common (EFX) 0.1 $175M 721k 242.46
Esab Corp Common (ESAB) 0.1 $174M 1.8M 94.43
Accenture Plc-cl A Common (ACN) 0.1 $174M 572k 303.41
Aspen Technology Common (AZPN) 0.1 $173M 873k 198.63
Morgan Stanley Common (MS) 0.1 $172M 1.8M 97.19
Draftkings Inc Class A A Common (DKNG) 0.1 $172M 4.5M 38.17
Equinix Reit Inc Reit Common (EQIX) 0.1 $169M 224k 756.60
Godaddy Inc Class A A Common (GDDY) 0.1 $169M 1.2M 139.76
Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $169M 6.8M 24.87
Caterpillar Common (CAT) 0.1 $168M 505k 333.10
Alcon Common (ALC) 0.1 $167M 1.9M 89.08
American International Group Common (AIG) 0.1 $167M 2.2M 74.26
Dominion Energy Common (D) 0.1 $165M 3.4M 49.02
Cadence Design Sys Common (CDNS) 0.1 $165M 535k 307.75
Coca-cola Co/the Common (KO) 0.1 $163M 2.6M 63.65
Jacobs Solutions Common (J) 0.1 $162M 1.2M 139.71
Adobe Common (ADBE) 0.1 $159M 287k 555.54
Tractor Supply Company Common (TSCO) 0.1 $159M 588k 270.00
Match Group Common (MTCH) 0.1 $158M 5.2M 30.38
CRH Common (CRH) 0.1 $158M 2.1M 74.53
Service Corp International Common (SCI) 0.1 $157M 2.2M 71.13
Ww Grainger Common (GWW) 0.1 $157M 174k 902.36
Nordson Corp Common (NDSN) 0.1 $157M 676k 231.94
Veeco Instruments Common (VECO) 0.1 $157M 3.4M 46.71
United Rentals Common (URI) 0.1 $153M 237k 645.54
Lowes Cos Common (LOW) 0.1 $152M 691k 220.46
Eqt Corp Common (EQT) 0.1 $152M 4.1M 36.98
Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $151M 1.2M 122.63
Sitio Royalties Corp Class A Common (STR) 0.1 $151M 6.4M 23.61
Aercap Holdings Nv Common (AER) 0.1 $149M 1.6M 93.19
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $148M 1.5M 99.41
Community Financial System Common (CBU) 0.1 $148M 3.1M 47.21
Sherwin-williams Co/the Common (SHW) 0.1 $147M 492k 298.37
Cullen Frost Bankers Common (CFR) 0.1 $146M 1.4M 101.63
Rollins Common (ROL) 0.1 $145M 3.0M 48.79
Novanta Common (NOVT) 0.1 $145M 887k 163.11
Marriott International Inc Class A A Common (MAR) 0.1 $144M 597k 241.77
Brookfield Infrastructure Pa Common (BIP) 0.1 $144M 5.2M 27.44
Abbott Laboratories Common (ABT) 0.1 $144M 1.4M 103.93
Hca Healthcare Common (HCA) 0.1 $143M 445k 321.28
Graco Common (GGG) 0.1 $143M 1.8M 79.28
Dell Technologies -c Common (DELL) 0.1 $142M 1.0M 138.22
Mks Instruments Common (MKSI) 0.1 $141M 1.1M 130.58
Fti Consulting Common (FCN) 0.1 $139M 645k 215.53
West Pharmaceutical Services Common (WST) 0.1 $139M 421k 329.39
Chart Industries Common (GTLS) 0.1 $138M 953k 144.34
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $137M 31M 4.49
Standex International Corp Common (SXI) 0.1 $137M 851k 161.15
Te Connectivity Common (TEL) 0.1 $134M 894k 150.43
Ametek Common (AME) 0.1 $134M 802k 166.71
Walt Disney Co/the Common (DIS) 0.1 $133M 1.3M 99.29
Bright Horizons Family Solut Common (BFAM) 0.1 $132M 1.2M 110.08
Edwards Lifesciences Corp Common (EW) 0.1 $132M 1.4M 92.37
Delta Air Lines Common (DAL) 0.1 $132M 2.8M 47.44
KBR Common (KBR) 0.1 $129M 2.0M 64.14
Transunion Common (TRU) 0.1 $127M 1.7M 74.16
Datadog Inc Class A A Common (DDOG) 0.1 $127M 979k 129.69
Waystar Holding Corp Common (WAY) 0.1 $127M 5.9M 21.50
Quanta Services Common (PWR) 0.1 $126M 498k 254.04
Vertex Inc Class A A Common (VERX) 0.1 $126M 3.5M 36.05
Dexcom Common (DXCM) 0.1 $126M 1.1M 113.38
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $126M 931k 134.86
Vertiv Holdings Class A Common (VRT) 0.1 $122M 1.4M 86.57
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $121M 223k 544.21
Emerson Electric Common (EMR) 0.1 $121M 1.1M 110.16
Prosperity Bancshares Common (PB) 0.1 $121M 2.0M 61.14
WD-40 Common (WDFC) 0.1 $120M 548k 219.64
Spotify Technology Sa Common (SPOT) 0.1 $120M 382k 313.79
Canadian Pacific Kansas City Common (CP) 0.1 $118M 1.5M 78.73
Cisco Systems Common (CSCO) 0.1 $117M 2.5M 47.51
Graphic Packaging Holding Common (GPK) 0.1 $115M 4.4M 26.21
Winmark Corp Common (WINA) 0.1 $115M 326k 352.63
Brookfield Asset Management Voting A Common (BAM) 0.1 $114M 3.0M 38.05
Oceaneering International Common (OII) 0.1 $113M 4.8M 23.66
Glacier Bancorp Common (GBCI) 0.1 $111M 3.0M 37.32
Dt Midstream Common (DTM) 0.1 $111M 1.6M 71.03
Technipfmc Common (FTI) 0.1 $111M 4.2M 26.15
Rambus Common (RMBS) 0.1 $111M 1.9M 58.76
Norfolk Southern Corp Common (NSC) 0.1 $111M 515k 214.69
Western Digital Corp Common (WDC) 0.1 $110M 1.5M 75.77
Ashland Common (ASH) 0.1 $109M 1.2M 94.49
Zimmer Biomet Holdings Common (ZBH) 0.1 $109M 1.0M 108.53
Oneok Common (OKE) 0.1 $109M 1.3M 81.55
Cra International Common (CRAI) 0.1 $108M 625k 172.22
Jack Henry And Associates Common (JKHY) 0.1 $108M 648k 166.02
Sba Communications Corp Common (SBAC) 0.1 $107M 546k 196.30
Macom Technology Solutions Common (MTSI) 0.1 $107M 961k 111.47
International Game Technology Common (IGT) 0.1 $106M 5.2M 20.46
Installed Building Products Common (IBP) 0.1 $105M 511k 205.68
Monolithic Power Systems Common (MPWR) 0.1 $105M 128k 821.68
Matador Resources Common (MTDR) 0.1 $103M 1.7M 59.60
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $103M 1.4M 72.64
Crane Common (CR) 0.1 $102M 704k 144.98
Devon Energy Corp Common (DVN) 0.1 $102M 2.1M 47.40
Transcat Common (TRNS) 0.1 $99M 830k 119.68
Valero Energy Corp Common (VLO) 0.1 $99M 633k 156.76
Cummins Common (CMI) 0.1 $99M 358k 276.93
Ormat Technologies Common (ORA) 0.1 $99M 1.4M 71.69
Esco Technologies Common (ESE) 0.1 $99M 938k 105.04
First Financial Bankshares Common (FFIN) 0.1 $98M 3.3M 29.53
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $97M 2.3M 41.44
Ciena Corp Common (CIEN) 0.1 $97M 2.0M 48.18
Lindsay Corp Common (LNN) 0.1 $97M 787k 122.88
Tradeweb Markets Inc Class A Common (TW) 0.1 $97M 911k 106.00
Schlumberger Common (SLB) 0.1 $96M 2.0M 47.18
Expedia Group Common (EXPE) 0.1 $96M 764k 125.99
Booking Holdings Common (BKNG) 0.1 $96M 24k 3961.42
Advanced Energy Industries Common (AEIS) 0.1 $96M 882k 108.76
Comcast Corp-class A Common (CMCSA) 0.1 $96M 2.4M 39.16
Antero Midstream Corp Common (AM) 0.1 $95M 6.5M 14.74
Constellation Energy Corp Common (CEG) 0.1 $95M 472k 200.27
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $94M 622k 151.80
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $94M 1.3M 73.35
Ansys Common (ANSS) 0.1 $94M 292k 321.50
Pepsico Common (PEP) 0.1 $94M 567k 164.93
United Community Banks Common (UCB) 0.1 $92M 3.6M 25.46
Universal Display Corp Common (OLED) 0.1 $91M 435k 210.25
Cactus Inc Class A Common (WHD) 0.1 $91M 1.7M 52.74
Public Storage Reit Reit Common (PSA) 0.1 $91M 317k 287.65
Biomarin Pharmaceutical Common (BMRN) 0.1 $90M 1.1M 82.33
Clearway Energy Inc-c Common (CWEN) 0.1 $89M 3.6M 24.69
Cbiz Common (CBZ) 0.1 $88M 1.2M 74.10
Hayward Holdings Common (HAYW) 0.1 $88M 7.2M 12.30
Occidental Petroleum Corp Common (OXY) 0.1 $87M 1.4M 63.01
Chubb Common (CB) 0.1 $87M 342k 255.08
Nb Short Duration Income Etf Etf (NBSD) 0.1 $87M 1.7M 49.97
Coterra Energy Common (CTRA) 0.1 $87M 3.2M 26.68
Okta Inc Class A A Common (OKTA) 0.1 $86M 923k 93.61
Rogers Corp Common (ROG) 0.1 $86M 713k 120.61
Intercontinental Exchange In Common (ICE) 0.1 $86M 628k 136.89
American Express Common (AXP) 0.1 $86M 369k 231.55
Las Vegas Sands Corp Common (LVS) 0.1 $85M 1.9M 44.24
Nxp Semiconductors Nv Common (NXPI) 0.1 $85M 316k 269.09
Stevanato Group Spa Common (STVN) 0.1 $84M 4.6M 18.34
Celestica Common (CLS) 0.1 $83M 1.5M 57.33
Ares Management Corp - A Common (ARES) 0.1 $83M 625k 133.28
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $83M 672k 123.58
Wec Energy Group Common (WEC) 0.1 $83M 1.1M 78.46
Avalonbay Communities Reit Inc Reit Common (AVB) 0.1 $83M 399k 206.89
Wex Common (WEX) 0.1 $83M 466k 177.14
Travelers Companies Common (TRV) 0.1 $82M 404k 203.34
Paypal Holdings Common (PYPL) 0.1 $81M 1.4M 58.05
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $80M 131.00 612241.00
Amerisafe Common (AMSF) 0.1 $79M 1.8M 43.89
Sap Se- Adr (SAP) 0.1 $79M 393k 201.59
Autoliv Common (ALV) 0.1 $79M 738k 106.99
Casella Waste Systems Inc Class A A Common (CWST) 0.1 $79M 792k 99.22
Federal Signal Corp Common (FSS) 0.1 $79M 939k 83.67
Fox Factory Holding Corp Common (FOXF) 0.1 $78M 1.6M 48.19
Bunge Global Sa Common (BG) 0.1 $77M 724k 106.77
Ribbon Communications Common (RBBN) 0.1 $77M 18M 4.33
Otis Worldwide Corp Common (OTIS) 0.1 $76M 792k 96.24
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $76M 3.5M 21.93
Resideo Technologies Common (REZI) 0.1 $76M 3.9M 19.56
Stewart Information Services Common (STC) 0.1 $75M 1.2M 62.08
Bank Of Hawaii Corp Common (BOH) 0.1 $75M 1.3M 57.21
Darden Restaurants Common (DRI) 0.1 $75M 495k 151.32
Acadia Healthcare Common (ACHC) 0.1 $73M 1.1M 67.54
Doordash Inc Class A A Common (DASH) 0.1 $72M 662k 108.78
Zebra Technologies Corp Class A A Common (ZBRA) 0.1 $72M 233k 308.73
Veralto Corp Common (VLTO) 0.1 $72M 753k 95.47
Siteone Landscape Supply Common (SITE) 0.1 $72M 590k 121.41
Enerpac Tool Group Corp Common (EPAC) 0.1 $71M 1.9M 38.18
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $71M 1.3M 53.53
Icu Medical Common (ICUI) 0.1 $71M 597k 118.75
Corvel Corp Common (CRVL) 0.1 $71M 279k 254.27
Antero Resources Corp Common (AR) 0.1 $71M 2.2M 32.63
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $71M 660k 107.12
Hillman Solutions Corp Common (HLMN) 0.1 $70M 7.9M 8.85
Truist Financial Corp Common (TFC) 0.1 $70M 1.8M 38.85
Claros Mortgage Trust Common (CMTG) 0.1 $70M 8.8M 8.02
Coca Cola Europacific Partners Common (CCEP) 0.1 $69M 952k 72.87
Take Two Interactive Software Common (TTWO) 0.1 $69M 446k 155.49
Cyberark Software Ltd/israel Common (CYBR) 0.1 $69M 251k 273.42
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $68M 884k 77.14
Utz Brands Inc Class A A Common (UTZ) 0.1 $68M 4.1M 16.64
Lakeland Financial Corp Common (LKFN) 0.1 $68M 1.1M 61.52
Cedar Fair Common 0.1 $67M 1.2M 54.35
Transocean Common (RIG) 0.1 $67M 13M 5.35
Corning Common (GLW) 0.1 $66M 1.7M 38.85
Textron Common (TXT) 0.1 $66M 767k 85.86
Huntington Bancshares Common (HBAN) 0.1 $66M 5.0M 13.18
At&t Common (T) 0.1 $65M 3.4M 19.11
Atmos Energy Corp Common (ATO) 0.1 $65M 561k 116.63
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $65M 1.6M 40.00
Trane Technologies Common (TT) 0.1 $65M 197k 328.93
Viper Energy Common (VNOM) 0.1 $64M 1.7M 37.53
Builders Firstsource Common (BLDR) 0.1 $64M 463k 138.41
Welltower Inc Reit Common (WELL) 0.1 $64M 614k 104.25
Sweetgreen Inc Class A A Common (SG) 0.1 $64M 2.1M 30.14
Chewy Inc Class A A Common (CHWY) 0.1 $64M 2.3M 27.24
Charles River Laboratories Interna Common (CRL) 0.1 $64M 308k 206.58
Texas Pacific Land Corp Common (TPL) 0.1 $64M 87k 734.27
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $63M 3.9M 16.25
Lockheed Martin Corp Common (LMT) 0.1 $63M 135k 467.10
Amdocs Common (DOX) 0.1 $63M 795k 78.92
Amgen Common (AMGN) 0.1 $62M 199k 312.56
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $62M 863k 72.00
Stock Yards Bancorp Common (SYBT) 0.1 $62M 1.3M 49.67
Gen Digital Common (GEN) 0.1 $62M 2.5M 24.98
Simulations Plus Common (SLP) 0.1 $62M 1.3M 48.62
Despegar.com Corp Common (DESP) 0.0 $61M 4.6M 13.23
Perrigo Common (PRGO) 0.0 $60M 2.4M 25.68
Entegris Common (ENTG) 0.0 $60M 444k 135.40
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $60M 2.4M 24.97
Clorox Company Common (CLX) 0.0 $59M 435k 136.47
Onto Innovation Common (ONTO) 0.0 $59M 270k 219.56
Trade Desk Inc/the -class A Common (TTD) 0.0 $59M 607k 97.67
Invesco Senior Loan Etf Etf (BKLN) 0.0 $59M 2.8M 21.04
Super Micro Computer Common (SMCI) 0.0 $59M 72k 819.35
Hess Corp Common (HES) 0.0 $59M 398k 147.52
Corteva Common (CTVA) 0.0 $59M 1.1M 53.94
Iron Mountain Common (IRM) 0.0 $59M 653k 89.62
Flex Common (FLEX) 0.0 $58M 2.0M 29.49
Automatic Data Processing Common (ADP) 0.0 $57M 239k 238.69
Aramark Common (ARMK) 0.0 $57M 1.7M 34.02
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $57M 1.7M 33.65
Marathon Oil Corp Common (MRO) 0.0 $57M 2.0M 28.67
Cleveland-cliffs Common (CLF) 0.0 $57M 3.7M 15.39
Constellation Brands Inc A Common (STZ) 0.0 $57M 220k 257.28
Enbridge Common (ENB) 0.0 $57M 1.6M 35.58
On Semiconductor Corp Common (ON) 0.0 $56M 823k 68.55
Heico Corp Common (HEI) 0.0 $56M 252k 223.53
Ventas Reit Inc Reit Common (VTR) 0.0 $56M 1.1M 50.81
Enpro Common (NPO) 0.0 $55M 377k 145.57
Cable One Common (CABO) 0.0 $54M 153k 354.00
Wix.com Common (WIX) 0.0 $54M 340k 159.07
Texas Capital Bancshares Common (TCBI) 0.0 $54M 878k 61.14
Iqvia Holdings Common (IQV) 0.0 $54M 254k 211.52
Tesla Common (TSLA) 0.0 $53M 270k 197.88
Mongodb Common (MDB) 0.0 $53M 213k 249.96
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $53M 1.2M 43.93
Leidos Holdings Common (LDOS) 0.0 $53M 364k 145.88
Phillips 66 Common (PSX) 0.0 $52M 368k 141.17
Medtronic Common (MDT) 0.0 $52M 658k 78.71
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $52M 6.0M 8.57
Crown Castle Common (CCI) 0.0 $52M 529k 97.70
Treehouse Foods Common (THS) 0.0 $51M 1.4M 36.64
Openlane Common (KAR) 0.0 $51M 3.1M 16.59
Molina Healthcare Common (MOH) 0.0 $51M 171k 297.30
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.0 $51M 828k 61.09
Semtech Corp Common (SMTC) 0.0 $50M 1.7M 29.88
Nb Flex Credit Income Etf Etf-f Etf (NBFC) 0.0 $50M 1.0M 50.10
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $50M 562k 88.48
Unilever Adr Reptg Adr (UL) 0.0 $50M 904k 54.99
Zscaler Common (ZS) 0.0 $50M 258k 192.19
Ati Common (ATI) 0.0 $50M 892k 55.45
Paychex Common (PAYX) 0.0 $49M 417k 118.56
Suncor Energy Common (SU) 0.0 $49M 1.3M 38.10
Ecolab Common (ECL) 0.0 $49M 206k 238.00
Teledyne Technologies Common (TDY) 0.0 $49M 126k 387.94
Portland General Electric Common (POR) 0.0 $48M 1.1M 43.24
Electronic Arts Common (EA) 0.0 $48M 346k 139.33
Vici Pptys Inc Reit Common (VICI) 0.0 $48M 1.7M 28.64
Viasat Common (VSAT) 0.0 $48M 3.8M 12.70
Camden Property Trust Reit Reit Common (CPT) 0.0 $48M 439k 109.11
Evercore Inc Class A A Common (EVR) 0.0 $48M 230k 208.43
Sun Communities Reit Inc Reit Common (SUI) 0.0 $48M 397k 120.34
Nutanix Inc Class A A Common (NTNX) 0.0 $48M 841k 56.85
Deckers Outdoor Corp Common (DECK) 0.0 $48M 49k 967.95
Humana Common (HUM) 0.0 $48M 127k 373.65
Coherent Corp Common (COHR) 0.0 $47M 653k 72.45
New Jersey Resources Corp Common (NJR) 0.0 $47M 1.1M 42.73
Northwestern Energy Group Common (NWE) 0.0 $47M 934k 50.08
Mckesson Corp Common (MCK) 0.0 $47M 80k 584.04
Conduent Common (CNDT) 0.0 $47M 14M 3.26
The Simply Good Foods Company Common (SMPL) 0.0 $46M 1.3M 36.13
Hashicorp Inc Class A A Common (HCP) 0.0 $46M 1.4M 33.69
Bjs Wholesale Club Holdings Common (BJ) 0.0 $46M 520k 87.84
O Reilly Automotive Common (ORLY) 0.0 $46M 43k 1056.06
Hubspot Common (HUBS) 0.0 $45M 77k 589.79
Agilent Technologies Common (A) 0.0 $45M 348k 129.63
Keysight Technologies Common (KEYS) 0.0 $45M 329k 136.75
Us Foods Holding Corp Common (USFD) 0.0 $45M 848k 52.98
Armstrong World Industries Common (AWI) 0.0 $45M 397k 113.24
Realty Income Reit Corp Reit Common (O) 0.0 $45M 850k 52.57
Kla Corp Common (KLAC) 0.0 $45M 54k 824.52
Scholastic Corp Common (SCHL) 0.0 $45M 1.3M 35.47
Aptiv Common (APTV) 0.0 $44M 630k 70.42
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $44M 1.9M 23.09
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $44M 1.1M 38.93
Grocery Outlet Holding Corp Common (GO) 0.0 $44M 2.0M 22.12
Chesapeake Energy Corp Common (CHK) 0.0 $44M 537k 82.19
Techtarget Common (TTGT) 0.0 $44M 1.4M 31.17
Modivcare Common (MODV) 0.0 $44M 1.7M 26.24
Pinterest Inc- Class A Common (PINS) 0.0 $44M 991k 44.07
Osi Systems Common (OSIS) 0.0 $44M 317k 137.52
Axon Enterprise Common (AXON) 0.0 $43M 148k 294.24
Simpson Manufacturing Common (SSD) 0.0 $43M 257k 168.53
Ross Stores Common (ROST) 0.0 $43M 298k 145.32
Hagerty Inc Class A A Common (HGTY) 0.0 $43M 4.1M 10.40
Tempur Sealy International Common (TPX) 0.0 $42M 893k 47.33
Mercadolibre Common (MELI) 0.0 $42M 26k 1643.40
Ingersoll-rand Common (IR) 0.0 $42M 462k 90.84
Valvoline Common (VVV) 0.0 $42M 964k 43.20
General Motors Common (GM) 0.0 $41M 885k 46.46
Boeing Co/the Common (BA) 0.0 $41M 224k 182.00
Stericycle Common (SRCL) 0.0 $41M 699k 58.13
Allstate Corp Common (ALL) 0.0 $40M 251k 159.66
Deere & Co Common (DE) 0.0 $40M 107k 373.63
Shell Adr Each Representing Adr (SHEL) 0.0 $40M 548k 72.16
Stellantis Nv Common (STLA) 0.0 $40M 2.0M 19.80
Lci Industries Common (LCII) 0.0 $39M 380k 103.38
Capital One Financial Corp Common (COF) 0.0 $39M 283k 138.45
Nice Adr Representing Adr (NICE) 0.0 $39M 228k 171.97
Clean Harbors Common (CLH) 0.0 $39M 173k 226.15
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $39M 598k 65.13
Itron Common (ITRI) 0.0 $39M 391k 98.96
Diamondback Energy Common (FANG) 0.0 $39M 193k 200.19
Verint Systems Common (VRNT) 0.0 $39M 1.2M 32.20
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $38M 322k 119.53
Cognyte Software Common (CGNT) 0.0 $38M 5.0M 7.64
Idacorp Common (IDA) 0.0 $38M 409k 93.15
Cintas Corp Common (CTAS) 0.0 $38M 54k 700.26
Autodesk Common (ADSK) 0.0 $38M 153k 247.45
Descartes Systems Group Common (DSGX) 0.0 $38M 391k 96.84
Enviri Corp Common (NVRI) 0.0 $37M 4.3M 8.63
Nextera Energy Partners Units Unit Common (NEP) 0.0 $37M 1.3M 27.64
Jefferies Financial Group In Common (JEF) 0.0 $37M 744k 49.76
Udr Reit Inc Reit Common (UDR) 0.0 $37M 899k 41.15
Manulife Financial Corp Common (MFC) 0.0 $37M 1.4M 26.62
Microchip Technology Common (MCHP) 0.0 $37M 400k 91.50
3M Common (MMM) 0.0 $36M 356k 102.19
Colliers International Group Subor Common (CIGI) 0.0 $36M 325k 111.65
Seadrill Common (SDRL) 0.0 $36M 702k 51.50
Coinbase Global Inc Class A A Common (COIN) 0.0 $36M 163k 222.23
Quaker Chemical Corporation Common (KWR) 0.0 $36M 213k 169.70
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $36M 232k 155.41
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $36M 177k 202.89
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $36M 251k 142.68
Paycor Hcm Common (PYCR) 0.0 $36M 2.8M 12.70
Parker Hannifin Corp Common (PH) 0.0 $36M 71k 505.81
Lamb Weston Holdings Common (LW) 0.0 $36M 423k 84.08
Churchill Downs Common (CHDN) 0.0 $35M 254k 139.60
iShares 0-3 Month Treasury Bond ETF Common (SGOV) 0.0 $35M 350k 100.70
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $35M 232k 152.05
Nasdaq Common (NDAQ) 0.0 $35M 584k 60.26
Wingstop Common (WING) 0.0 $35M 82k 422.66
Alliant Energy Corp Common (LNT) 0.0 $35M 681k 50.90
Adeia Common (ADEA) 0.0 $35M 3.1M 11.18
Willscot Mobile Mini Holding Common (WSC) 0.0 $35M 918k 37.64
Weyerhaeuser Reit Reit Common (WY) 0.0 $35M 1.2M 28.39
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $35M 1.3M 27.03
Ferrari Nv Common (RACE) 0.0 $34M 84k 408.04
Kkr & Co Common (KKR) 0.0 $34M 324k 105.24
Applovin Corp Class A A Common (APP) 0.0 $34M 410k 83.22
Westinghouse Air Brake Technologie Common (WAB) 0.0 $34M 216k 158.05
Odp Corp/the Common (ODP) 0.0 $34M 865k 39.27
Intel Corp Common (INTC) 0.0 $34M 1.1M 30.97
Old Dominion Freight Line Common (ODFL) 0.0 $34M 190k 176.60
Unity Software Common (U) 0.0 $34M 2.1M 16.26
Ulta Beauty Common (ULTA) 0.0 $33M 87k 385.87
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $33M 793k 41.80
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $33M 587k 55.78
Chipotle Mexican Grill Common (CMG) 0.0 $33M 522k 62.65
United Parcel Service Inc B Common (UPS) 0.0 $32M 236k 136.85
Elf Beauty Common (ELF) 0.0 $32M 154k 210.72
General Dynamics Corp Common (GD) 0.0 $32M 110k 290.14
P G & E Corp Common (PCG) 0.0 $32M 1.8M 17.46
Canadian National Railway Common (CNI) 0.0 $32M 267k 118.14
Marvell Technology Common (MRVL) 0.0 $31M 450k 69.90
American Electric Power Common (AEP) 0.0 $31M 358k 87.74
Nrg Energy Common (NRG) 0.0 $31M 402k 77.86
Fidelity National Information Serv Common (FIS) 0.0 $31M 415k 75.36
Stratasys Common (SSYS) 0.0 $31M 3.7M 8.39
White Mountains Insurance Group Lt Common (WTM) 0.0 $31M 17k 1817.45
Pembina Pipeline Corp Common (PBA) 0.0 $31M 839k 37.09
Pure Storage Inc Class A A Common (PSTG) 0.0 $31M 484k 64.21
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $31M 319k 96.13
Moderna Common (MRNA) 0.0 $30M 255k 118.75
Paramount Global-class B Common (PARA) 0.0 $30M 2.9M 10.39
Avantor Common (AVTR) 0.0 $30M 1.4M 21.20
Ferrovial Se Common (FER) 0.0 $30M 771k 38.86
Squarespace Inc Class A A Common (SQSP) 0.0 $30M 686k 43.63
Championx Corp Common (CHX) 0.0 $30M 899k 33.21
Banc Of California Common (BANC) 0.0 $30M 2.3M 12.78
Patterson Companies Common (PDCO) 0.0 $30M 1.2M 24.11
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $29M 190k 153.90
Mdu Resources Group Common (MDU) 0.0 $29M 1.2M 25.10
Packaging Corp Of America Common (PKG) 0.0 $29M 159k 182.56
Canadian Natural Resources Common (CNQ) 0.0 $29M 813k 35.61
Invitation Homes Inc Reit Common (INVH) 0.0 $29M 802k 35.89
Astera Labs Common (ALAB) 0.0 $29M 474k 60.51
Northrop Grumman Corp Common (NOC) 0.0 $29M 66k 435.95
Marsh & Mclennan Cos Common (MMC) 0.0 $29M 136k 210.72
Caleres Common (CAL) 0.0 $29M 848k 33.60
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $28M 829k 34.25
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $28M 368k 77.28
Wolfspeed Common (WOLF) 0.0 $28M 1.2M 22.76
Kimco Realty Corp Common (KIM) 0.0 $28M 1.5M 19.46
Block Inc A Common (SQ) 0.0 $28M 438k 64.49
Ftai Aviation Common (FTAI) 0.0 $27M 266k 103.23
Weatherford International Common (WFRD) 0.0 $27M 224k 122.45
L3harris Technologies Common (LHX) 0.0 $27M 122k 224.58
Tetra Technologies Common (TTI) 0.0 $27M 7.8M 3.46
Mercury Systems Common (MRCY) 0.0 $27M 1.0M 26.99
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $26M 89k 297.54
Hubbell Common (HUBB) 0.0 $26M 72k 365.48
American Water Works Common (AWK) 0.0 $26M 203k 129.16
Nb Carbon Transition Infra Etf Etf-e Etf (NBCT) 0.0 $26M 949k 27.37
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $26M 1.5M 17.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26M 157k 164.28
On Holding Ag Class A A Common (ONON) 0.0 $26M 664k 38.80
Best Buy Common (BBY) 0.0 $26M 305k 84.29
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $26M 441k 57.91
Api Group Corp Common (APG) 0.0 $25M 675k 37.63
Rockwell Automation Common (ROK) 0.0 $25M 91k 275.28
Assurant Common (AIZ) 0.0 $25M 149k 166.25
Carnival Corp Common (CCL) 0.0 $25M 1.3M 18.72
Under Armour Inc-class C Common (UA) 0.0 $25M 3.7M 6.53
Fabrinet Common (FN) 0.0 $24M 100k 245.07
Schwab Common (SCHW) 0.0 $24M 332k 73.69
Toronto-dominion Bank Common (TD) 0.0 $24M 444k 54.96
Bristol-myers Squibb Common (BMY) 0.0 $24M 584k 41.53
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $24M 261k 92.71
Integra Lifesciences Holdings Corp Common (IART) 0.0 $24M 829k 29.14
Zimvie Common (ZIMV) 0.0 $24M 1.3M 18.25
Alight Inc - Class A Common (ALIT) 0.0 $24M 3.3M 7.38
Itt Common (ITT) 0.0 $24M 186k 129.18
Royal Bank Of Canada Common (RY) 0.0 $24M 224k 106.44
Bhp Group Ltd- Adr (BHP) 0.0 $24M 414k 57.09
Box Inc Class A A Common (BOX) 0.0 $24M 889k 26.44
Catalent Common (CTLT) 0.0 $23M 417k 56.23
Albemarle Corp Common (ALB) 0.0 $23M 243k 95.52
Tempus Ai Inc Class A Common (TEM) 0.0 $23M 663k 35.00
Alnylam Pharmaceuticals Common (ALNY) 0.0 $23M 95k 243.00
Nextracker Inc Class A A Common (NXT) 0.0 $23M 491k 46.88
Carmax Common (KMX) 0.0 $23M 314k 73.34
Ball Corp Common (BALL) 0.0 $23M 382k 60.02
Indie Semiconductor Inc Class A Common (INDI) 0.0 $23M 3.7M 6.17
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $23M 3.6M 6.35
Allete Common (ALE) 0.0 $23M 363k 62.35
Ameriprise Financial Common (AMP) 0.0 $22M 52k 427.19
Hain Celestial Group Common (HAIN) 0.0 $22M 3.2M 6.91
Xylem Common (XYL) 0.0 $22M 162k 135.63
Omega Flex Common (OFLX) 0.0 $22M 429k 51.28
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $22M 46k 479.11
Ipg Photonics Corp Common (IPGP) 0.0 $22M 259k 84.39
Elanco Animal Health Common (ELAN) 0.0 $22M 1.5M 14.43
Cvs Health Corp Common (CVS) 0.0 $22M 365k 59.06
Silicon Motion Technology Adr Rept Adr (SIMO) 0.0 $22M 266k 80.99
Marathon Petroleum Corp Common (MPC) 0.0 $22M 124k 173.48
Kimberly-clark Corp Common (KMB) 0.0 $22M 156k 138.20
Varonis Systems Common (VRNS) 0.0 $21M 447k 47.97
Radnet Common (RDNT) 0.0 $21M 363k 58.92
Nucor Corp Common (NUE) 0.0 $21M 135k 158.08
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $21M 189k 112.40
Lennar Corp Class B B Common (LEN.B) 0.0 $21M 152k 139.43
Repay Holdings Corp Class A A Common (RPAY) 0.0 $21M 2.0M 10.56
Hartford Financial Svcs Grp Common (HIG) 0.0 $21M 208k 100.54
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $21M 459k 45.21
Ubs Group Ag-reg Common (UBS) 0.0 $21M 697k 29.51
Unisys Corp Common (UIS) 0.0 $21M 5.0M 4.13
Nova Common (NVMI) 0.0 $20M 87k 234.53
Unum Group Common (UNM) 0.0 $20M 397k 51.11
Xperi Common (XPER) 0.0 $20M 2.5M 8.21
Altria Group Common (MO) 0.0 $20M 443k 45.55
Onespan Common (OSPN) 0.0 $20M 1.6M 12.82
Bread Financial Holdings Common (BFH) 0.0 $20M 448k 44.55
Avanos Medical Common (AVNS) 0.0 $20M 998k 19.92
Bloom Energy Class A Corp A Common (BE) 0.0 $20M 1.6M 12.24
Atricure Common (ATRC) 0.0 $20M 868k 22.77
Align Technology Common (ALGN) 0.0 $20M 82k 241.43
Starbucks Corp Common (SBUX) 0.0 $20M 253k 77.85
Topbuild Corp Common (BLD) 0.0 $19M 51k 385.27
Lincoln Electric Holdings Common (LECO) 0.0 $19M 103k 188.64
Mueller Industries Common (MLI) 0.0 $19M 336k 56.94
National Grid Plc-sp Adr (NGG) 0.0 $19M 336k 56.80
Bentley Systems Inc Class B B Common (BSY) 0.0 $19M 387k 49.36
Radware Common (RDWR) 0.0 $19M 1.0M 18.24
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $19M 1.5M 12.89
First Solar Common (FSLR) 0.0 $19M 84k 225.46
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $19M 3.9M 4.81
Live Nation Entertainment Common (LYV) 0.0 $19M 201k 93.74
United Parks And Resorts Common (PRKS) 0.0 $19M 345k 54.31
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $19M 50k 374.01
Patterson Uti Energy Common (PTEN) 0.0 $18M 1.8M 10.36
Check Point Software Technologies Common (CHKP) 0.0 $18M 110k 165.00
Ishares Russell Growth Etf-e Etf (IWF) 0.0 $18M 50k 364.51
Federal Realty Invs Trust Common (FRT) 0.0 $18M 179k 100.97
Atrion Corporation Common (ATRI) 0.0 $18M 40k 452.43
Novartis Adr Representing Adr (NVS) 0.0 $18M 167k 106.46
Procore Technologies Common (PCOR) 0.0 $18M 268k 66.31
Sunoco Common Units M Common (SUN) 0.0 $18M 314k 56.54
Bjs Restaurants Common (BJRI) 0.0 $17M 503k 34.70
Macerich Reit Reit Common (MAC) 0.0 $17M 1.1M 15.44
Noble Corporation Common (NE) 0.0 $17M 389k 44.65
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $17M 386k 44.59
Tc Energy Corp Common (TRP) 0.0 $17M 452k 37.90
Varex Imaging Corp Common (VREX) 0.0 $17M 1.2M 14.73
Neurocrine Biosciences Common (NBIX) 0.0 $17M 124k 137.67
Viavi Solutions Common (VIAV) 0.0 $17M 2.5M 6.87
Natera Common (NTRA) 0.0 $17M 157k 108.29
Howmet Aerospace Common (HWM) 0.0 $17M 217k 77.63
Brookfield Renewable Corp A Common (BEPC) 0.0 $17M 590k 28.38
Autozone Common (AZO) 0.0 $17M 5.7k 2963.84
Aflac Common (AFL) 0.0 $17M 187k 89.31
Pdd Holdings Ads Adr (PDD) 0.0 $17M 125k 132.95
Formfactor Common (FORM) 0.0 $17M 273k 60.53
Diamond Offshore Drilling In Common (DO) 0.0 $17M 1.1M 15.49
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $17M 231k 71.42
Fedex Corp Common (FDX) 0.0 $17M 55k 299.84
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.0 $16M 43k 383.19
Gilead Sciences Common (GILD) 0.0 $16M 240k 68.61
Skyworks Solutions Common (SWKS) 0.0 $16M 154k 106.58
Piper Sandler Cos Common (PIPR) 0.0 $16M 71k 230.17
European Wax Center Inc Class A Common (EWCZ) 0.0 $16M 1.6M 9.93
Netease Adr (NTES) 0.0 $16M 169k 95.58
Ishares Year Treasury Bond Etf Etf-f Etf (TLT) 0.0 $16M 175k 91.78
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $16M 269k 59.18
Discover Financial Services Common (DFS) 0.0 $16M 121k 130.81
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $16M 238k 66.07
Bank Of Nova Scotia Common (BNS) 0.0 $16M 342k 45.73
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $16M 73k 215.01
Mobileye Global Inc Class A A Common (MBLY) 0.0 $16M 557k 28.09
Travel Leisure Common (TNL) 0.0 $16M 347k 44.98
Nisource Common (NI) 0.0 $16M 538k 28.81
Onespaworld Holdings Common (OSW) 0.0 $16M 1.0M 15.37
T Rowe Price Group Common (TROW) 0.0 $16M 134k 115.31
Helios Technologies Common (HLIO) 0.0 $15M 323k 47.74
Orasure Technologies Common (OSUR) 0.0 $15M 3.6M 4.26
First Watch Restaurant Group Common (FWRG) 0.0 $15M 869k 17.56
Target Corp Common (TGT) 0.0 $15M 103k 148.04
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $15M 142k 106.78
Sun Life Financial Common (SLF) 0.0 $15M 310k 48.99
Ares Capital Corp Common (ARCC) 0.0 $15M 728k 20.84
Coupang Inc Class A A Common (CPNG) 0.0 $15M 721k 20.95
Bce Common (BCE) 0.0 $15M 464k 32.38
Sentinelone Inc Class A A Common (S) 0.0 $15M 711k 21.05
Estee Lauder Companies-cl A Common (EL) 0.0 $15M 141k 106.40
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $15M 311k 47.54
Mgm Resorts International Common (MGM) 0.0 $15M 328k 44.44
Halozyme Therapeutics Common (HALO) 0.0 $15M 277k 52.36
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $14M 1.2M 12.43
Gentex Corp Common (GNTX) 0.0 $14M 425k 33.71
American Healthcare Reit Inc Reit Common (AHR) 0.0 $14M 971k 14.61
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $14M 322k 43.76
Illumina Common (ILMN) 0.0 $14M 134k 104.38
Sarepta Therapeutics Common (SRPT) 0.0 $14M 89k 158.00
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $14M 167k 83.76
Altair Engineering Inc Class A A Common (ALTR) 0.0 $14M 141k 98.08
Applied Industrial Tech Common (AIT) 0.0 $14M 71k 194.00
Globalfoundries Common (GFS) 0.0 $14M 271k 50.56
Globe Life Common (GL) 0.0 $14M 166k 82.28
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $14M 487k 27.71
Ferguson Common 0.0 $14M 70k 193.55
Ceva Common (CEVA) 0.0 $13M 697k 19.29
Dril Quip Common (DRQ) 0.0 $13M 717k 18.60
Cenovus Energy Common (CVE) 0.0 $13M 678k 19.66
Starwood Property Trust Common (STWD) 0.0 $13M 695k 18.94
Sunrun Common (RUN) 0.0 $13M 1.1M 11.86
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $13M 693k 18.82
Teradyne Common (TER) 0.0 $13M 88k 148.29
Qorvo Common (QRVO) 0.0 $13M 112k 116.04
Celsius Holdings Common (CELH) 0.0 $13M 226k 57.09
Axcelis Technologies Common (ACLS) 0.0 $13M 90k 142.19
Nutrien Common (NTR) 0.0 $13M 252k 50.90
Fortune Brands Innovations I Common (FBIN) 0.0 $13M 194k 64.94
New Fortress Energy Inc Class A A Common (NFE) 0.0 $13M 572k 21.98
Trip.com Group Ltd- Adr (TCOM) 0.0 $13M 266k 47.00
Cardinal Health Common (CAH) 0.0 $12M 127k 98.03
Gartner Common (IT) 0.0 $12M 28k 449.06
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $12M 192k 64.37
Sixth Street Specialty Lending Common (TSLX) 0.0 $12M 572k 21.35
Steel Dynamics Common (STLD) 0.0 $12M 91k 129.50
Irhythm Technologies Common (IRTC) 0.0 $12M 109k 107.64
Credo Technology Group Holding Common (CRDO) 0.0 $12M 368k 31.94
Pultegroup Common (PHM) 0.0 $12M 107k 110.10
Loar Holdings Common (LOAR) 0.0 $12M 218k 53.41
Curtiss-wright Corp Common (CW) 0.0 $12M 43k 270.98
Exact Sciences Corp Common (EXAS) 0.0 $12M 273k 42.25
Sprouts Farmers Market Common (SFM) 0.0 $12M 138k 83.66
Thomson Reuters Corp Common (TRI) 0.0 $12M 68k 168.53
Q2 Holdings Common (QTWO) 0.0 $11M 189k 60.33
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 311k 36.28
Ge Healthcare Technologies Common (GEHC) 0.0 $11M 144k 77.92
Carrier Global Corp Common (CARR) 0.0 $11M 178k 63.08
Microstrategy Inc Class A A Common (MSTR) 0.0 $11M 8.1k 1377.48
Bank Of Montreal Common (BMO) 0.0 $11M 133k 83.92
Arch Capital Group Common (ACGL) 0.0 $11M 111k 100.89
Sony Group Adr Representing Corp Adr (SONY) 0.0 $11M 131k 84.95
Icici Bank Adr Rep Adr (IBN) 0.0 $11M 384k 28.87
Tko Group Holdings Inc Class A Common (TKO) 0.0 $11M 102k 107.99
Hewlett Packard Enterprise Common (HPE) 0.0 $11M 522k 21.17
Oportun Financial Common (OPRT) 0.0 $11M 3.8M 2.90
Generac Holdings Common (GNRC) 0.0 $11M 83k 132.22
Inspire Medical Systems Common (INSP) 0.0 $11M 82k 133.83
Nlight Common (LASR) 0.0 $11M 987k 10.93
Agco Corp Common (AGCO) 0.0 $11M 110k 97.88
Ebay Common (EBAY) 0.0 $11M 200k 53.72
Relx Adr Representing Adr (RELX) 0.0 $11M 230k 45.88
Cannae Holdings Common (CNNE) 0.0 $11M 579k 18.13
Mr Cooper Group Common (COOP) 0.0 $11M 129k 81.23
Freshpet Common (FRPT) 0.0 $10M 81k 129.39
Dover Corp Common (DOV) 0.0 $10M 56k 180.45
Infinera Corp Common (INFN) 0.0 $10M 1.7M 6.09
Restaurant Brands Intern Common (QSR) 0.0 $9.9M 141k 70.45
Whirlpool Corp Common (WHR) 0.0 $9.9M 97k 102.17
Impinj Common (PI) 0.0 $9.9M 63k 156.77
Bwx Technologies Common (BWXT) 0.0 $9.8M 103k 95.00
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $9.7M 81k 119.32
Accuray Common (ARAY) 0.0 $9.7M 5.3M 1.82
Ishares Russell Value Etf Etf-e Etf (IWD) 0.0 $9.5M 55k 174.46
Comfort Systems Usa Common (FIX) 0.0 $9.5M 31k 304.12
Metlife Common (MET) 0.0 $9.3M 133k 70.19
Credicorp Common (BAP) 0.0 $9.3M 58k 161.16
Brown & Brown Common (BRO) 0.0 $9.2M 103k 89.41
Hess Midstream Lp - Class A Common (HESM) 0.0 $9.2M 252k 36.44
Netapp Common (NTAP) 0.0 $9.1M 70k 128.80
Kinross Gold Corp Common (KGC) 0.0 $9.0M 1.1M 8.32
Alliant Energy Corp Bond (Principal) 0.0 $9.0M 9.0M 1.00
HP Common (HPQ) 0.0 $9.0M 256k 35.02
Shake Shack Inc - Class A Common (SHAK) 0.0 $8.9M 99k 90.00
Air Lease Corp Common (AL) 0.0 $8.9M 187k 47.53
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.8M 399k 22.05
Babcock And Wilcox Enterprises Common (BW) 0.0 $8.8M 6.1M 1.45
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $8.7M 351k 24.77
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.7M 111k 78.33
Illinois Tool Works Common (ITW) 0.0 $8.6M 36k 236.96
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $8.6M 287k 29.97
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $8.6M 80k 106.66
Prestige Consumer Healthcare Common (PBH) 0.0 $8.5M 123k 68.85
Mettler-toledo International Common (MTD) 0.0 $8.5M 6.1k 1397.59
Haleon American Depositary Shares Adr (HLN) 0.0 $8.4M 1.0M 8.25
Infinera Corp Bond (Principal) 0.0 $8.3M 7.5M 1.10
Vaxcyte Common (PCVX) 0.0 $8.2M 108k 75.51
Hf Sinclair Corp Common (DINO) 0.0 $8.1M 153k 53.34
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $8.1M 85k 95.66
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $8.1M 69k 116.97
Quest Diagnostics Common (DGX) 0.0 $8.1M 59k 136.88
Saia Common (SAIA) 0.0 $8.0M 17k 474.29
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $8.0M 81k 98.17
Mplx Common Units M Common (MPLX) 0.0 $8.0M 187k 42.59
Albertsons Company Inc Class A Common (ACI) 0.0 $7.9M 401k 19.75
Lantheus Holdings Common (LNTH) 0.0 $7.8M 97k 80.29
Sysco Corp Common (SYY) 0.0 $7.8M 109k 71.39
Regency Centers Reit Corp Reit Common (REG) 0.0 $7.7M 124k 62.20
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $7.7M 142k 54.19
Johnson Controls Internation Common (JCI) 0.0 $7.7M 116k 66.47
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $7.7M 122k 62.91
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $7.6M 260k 29.40
Insmed Common (INSM) 0.0 $7.6M 114k 67.00
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $7.6M 603k 12.60
Amicus Therapeutics Common (FOLD) 0.0 $7.6M 762k 9.92
United States Steel Corp Common (X) 0.0 $7.6M 200k 37.80
Edison International Common (EIX) 0.0 $7.5M 105k 71.81
General Mills Common (GIS) 0.0 $7.5M 118k 63.26
Diageo Adr Representing Adr (DEO) 0.0 $7.5M 59k 126.08
Global X Copper Miners Etf Etf (COPX) 0.0 $7.4M 165k 45.11
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $7.4M 82k 91.15
Academy Sports And Outdoors Common (ASO) 0.0 $7.4M 139k 53.25
Standard Biotools Common (LAB) 0.0 $7.3M 4.1M 1.77
Equity Residential Reit Reit Common (EQR) 0.0 $7.3M 106k 68.76
Biogen Common (BIIB) 0.0 $7.3M 32k 231.82
Prudential Financial Common (PRU) 0.0 $7.3M 62k 117.19
Dorman Products Common (DORM) 0.0 $7.3M 80k 91.48
Tanger Inc Reit Common (SKT) 0.0 $7.3M 269k 27.11
Martin Marietta Materials Common (MLM) 0.0 $7.2M 13k 541.80
Superior Group Of Companies Common (SGC) 0.0 $7.2M 382k 18.91
Bp Adr Each Representing Six Adr (BP) 0.0 $7.2M 199k 36.05
Bloomin Brands Common (BLMN) 0.0 $7.1M 369k 19.23
Lkq Corp Common (LKQ) 0.0 $7.1M 170k 41.59
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $7.0M 44k 160.41
Ing Groep N.v.- Adr (ING) 0.0 $6.9M 405k 17.14
Nee 6.926 09/01/25 Preferred (NEE.PR) 0.0 $6.8M 163k 41.49
Atlassian Corp Class A A Common (TEAM) 0.0 $6.8M 38k 176.88
Pinnacle Financial Partners Common (PNFP) 0.0 $6.7M 84k 80.04
Atmus Filtration Technologies Common (ATMU) 0.0 $6.7M 234k 28.78
Idex Corp Common (IEX) 0.0 $6.7M 33k 201.20
Trex Company Common (TREX) 0.0 $6.6M 90k 74.12
Intra Cellular Therapies Common (ITCI) 0.0 $6.6M 96k 68.49
California Resources Corp Common (CRC) 0.0 $6.6M 124k 53.22
Modine Manufacturing Common (MOD) 0.0 $6.6M 66k 100.19
Owens Corning Common (OC) 0.0 $6.6M 38k 173.72
Skyline Champion Corp Common (SKY) 0.0 $6.5M 97k 67.75
Yum! Brands Common (YUM) 0.0 $6.5M 49k 132.46
Samsara Inc Class A A Common (IOT) 0.0 $6.5M 193k 33.70
Xpo Common (XPO) 0.0 $6.5M 61k 106.15
Aaon Common (AAON) 0.0 $6.4M 73k 87.24
Darling Ingredients Common (DAR) 0.0 $6.3M 172k 36.75
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $6.3M 255k 24.67
Roblox Corp Class A A Common (RBLX) 0.0 $6.3M 169k 37.21
American States Water Common (AWR) 0.0 $6.3M 86k 72.57
Warby Parker Inc Class A A Common (WRBY) 0.0 $6.2M 389k 16.06
Blackstone Secured Lending F Common (BXSL) 0.0 $6.2M 204k 30.62
Ppg Industries Common (PPG) 0.0 $6.2M 50k 125.89
Costar Group Common (CSGP) 0.0 $6.2M 84k 74.14
Cboe Global Markets Common (CBOE) 0.0 $6.0M 36k 170.06
Axsome Therapeutics Common (AXSM) 0.0 $6.0M 75k 80.50
Stmicroelectronics Adr Nv Common (STM) 0.0 $6.0M 153k 39.28
Republic Services Common (RSG) 0.0 $6.0M 31k 194.34
Snowflake Inc Class A A Common (SNOW) 0.0 $6.0M 44k 135.09
Evergy Common (EVRG) 0.0 $6.0M 113k 52.97
Ies Holdings Common (IESC) 0.0 $5.9M 43k 139.33
Cheesecake Factory Bond (Principal) 0.0 $5.9M 6.6M 0.90
Fs Kkr Capital Corp Common (FSK) 0.0 $5.9M 299k 19.73
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $5.9M 5.7M 1.03
Red Rock Resorts Ors Class A Inc A Common (RRR) 0.0 $5.9M 107k 54.93
Quantum Corp Common (QMCO) 0.0 $5.9M 14M 0.41
Imperial Oil Common (IMO) 0.0 $5.8M 85k 68.17
Blueprint Medicines Corp Common (BPMC) 0.0 $5.8M 54k 107.78
Agnc Investment Corp Common (AGNC) 0.0 $5.8M 606k 9.54
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.8M 58k 99.86
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $5.7M 141k 40.62
Doubleverify Holdings Common (DV) 0.0 $5.7M 293k 19.47
Value Line Common (VALU) 0.0 $5.7M 132k 43.07
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $5.7M 131k 43.50
Core & Main Inc Class A A Common (CNM) 0.0 $5.6M 114k 48.94
Glaukos Corp Common (GKOS) 0.0 $5.6M 47k 118.35
Allison Transmission Holdings Common (ALSN) 0.0 $5.6M 73k 75.90
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $5.5M 14k 391.13
Healthequity Common (HQY) 0.0 $5.5M 64k 86.20
Golub Capital Bdc Common (GBDC) 0.0 $5.5M 354k 15.60
Southern Co/the Common (SO) 0.0 $5.5M 71k 77.57
Revolution Medicines Common (RVMD) 0.0 $5.5M 142k 38.81
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $5.5M 506k 10.80
Midcap Financial Investment Corp Common (MFIC) 0.0 $5.5M 360k 15.14
Univest Financial Corp Common (UVSP) 0.0 $5.4M 238k 22.83
Clear Channel Outdoor Holdings Common (CCO) 0.0 $5.3M 3.8M 1.41
Vail Resorts Common (MTN) 0.0 $5.3M 30k 180.13
Tencent Music Entertainment Group Adr (TME) 0.0 $5.3M 377k 14.04
Loews Corp Common (L) 0.0 $5.3M 71k 74.74
Ralph Lauren Corp Class A A Common (RL) 0.0 $5.3M 30k 175.06
International Paper Common (IP) 0.0 $5.3M 122k 43.15
Cytokinetics Common (CYTK) 0.0 $5.2M 95k 54.18
Cameco Corp Common (CCJ) 0.0 $5.2M 105k 49.20
Ha Sustainable Infrastructure Capi Reit Common (HASI) 0.0 $5.1M 173k 29.60
Epam Systems Common (EPAM) 0.0 $5.1M 27k 188.11
Omnicom Group Common (OMC) 0.0 $5.0M 56k 89.70
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $5.0M 169k 29.65
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $5.0M 1.8M 2.73
Toll Brothers Common (TOL) 0.0 $5.0M 44k 115.18
Universal Health Services-b Common (UHS) 0.0 $5.0M 27k 184.93
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $5.0M 241k 20.75
Kinder Morgan Common (KMI) 0.0 $5.0M 249k 19.87
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $4.9M 7.8M 0.63
Ge Vernova Common (GEV) 0.0 $4.9M 29k 171.51
Smith Common (AOS) 0.0 $4.9M 59k 81.78
Masco Corp Common (MAS) 0.0 $4.8M 73k 66.67
Renaissancere Holdings Common (RNR) 0.0 $4.8M 22k 223.51
Phreesia Common (PHR) 0.0 $4.8M 227k 21.20
Rpm International Common (RPM) 0.0 $4.8M 45k 107.68
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $4.8M 56k 85.84
Baker Hughes Class A A Common (BKR) 0.0 $4.8M 136k 35.17
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.8M 116k 41.22
Paccar Common (PCAR) 0.0 $4.7M 46k 102.94
Kenvue Common (KVUE) 0.0 $4.7M 260k 18.18
Umh Properties Inc Reit Common (UMH) 0.0 $4.7M 294k 15.99
Dominos Pizza Common (DPZ) 0.0 $4.7M 9.1k 516.33
Entergy Corp Common (ETR) 0.0 $4.7M 44k 107.00
National Fuel Gas Common (NFG) 0.0 $4.6M 85k 54.19
Ameren Corporation Common (AEE) 0.0 $4.6M 64k 71.11
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.6M 201k 22.76
Southwest Gas Holdings Common (SWX) 0.0 $4.6M 65k 70.38
Morningstar Common (MORN) 0.0 $4.5M 15k 295.85
Reliance Common (RS) 0.0 $4.5M 16k 285.61
Annaly Capital Management In Common (NLY) 0.0 $4.5M 236k 19.06
Silicon Laboratories Common (SLAB) 0.0 $4.5M 40k 110.63
NVR Common (NVR) 0.0 $4.4M 585.00 7588.56
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $4.4M 333k 13.32
Pacs Group Common (PACS) 0.0 $4.4M 149k 29.50
Caretrust Reit Inc Reit Common (CTRE) 0.0 $4.3M 173k 25.10
Barings Bdc Common (BBDC) 0.0 $4.3M 444k 9.73
Crown Holdings Common (CCK) 0.0 $4.3M 58k 74.39
Fortinet Common (FTNT) 0.0 $4.3M 71k 60.27
Excelerate Energy Inc Class A Common (EE) 0.0 $4.2M 229k 18.44
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $4.2M 165k 25.34
Makemytrip Common (MMYT) 0.0 $4.2M 50k 83.60
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $4.1M 30k 136.38
Totalenergies Adr Each Representin Adr (TTE) 0.0 $4.1M 62k 66.68
Innoviz Technologies Common (INVZ) 0.0 $4.1M 4.4M 0.93
Brown-forman Corp-class B Common (BF.B) 0.0 $4.1M 94k 43.19
Western Alliance Bancorp Common (WAL) 0.0 $4.1M 65k 62.82
Kinsale Capital Group Common (KNSL) 0.0 $4.0M 11k 385.28
Bgc Group Inc Class A A Common (BGC) 0.0 $4.0M 485k 8.30
Arvinas Common (ARVN) 0.0 $4.0M 151k 26.62
Copart Common (CPRT) 0.0 $4.0M 74k 54.16
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.0M 81k 49.11
Barrick Gold Corp Common (GOLD) 0.0 $4.0M 239k 16.70
Apollo Global Management Preferred (APO.PA) 0.0 $4.0M 61k 65.61
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.9M 67k 58.52
Bank Of New York Mellon Corp Common (BK) 0.0 $3.9M 66k 59.89
Marriott Vacation Worldw Bond (Principal) 0.0 $3.9M 4.3M 0.91
Seagate Technology Holdings Common (STX) 0.0 $3.9M 37k 103.27
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $3.9M 222k 17.42
New Oriental Educatio-sp Adr (EDU) 0.0 $3.9M 50k 76.44
Intellia Therapeutics Common (NTLA) 0.0 $3.8M 171k 22.38
Ingredion Common (INGR) 0.0 $3.8M 34k 114.13
Cgi Common (GIB) 0.0 $3.8M 38k 99.79
Fifth Third Bancorp Common (FITB) 0.0 $3.8M 104k 36.49
Carlisle Cos Common (CSL) 0.0 $3.8M 9.4k 405.22
Archer-daniels-midland Common (ADM) 0.0 $3.8M 63k 60.45
Cracker Barrel Old Count Bond (Principal) 0.0 $3.8M 4.3M 0.88
Viking Therapeutics Common (VKTX) 0.0 $3.7M 71k 53.01
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $3.7M 101k 37.16
Bxp Inc Reit Common (BXP) 0.0 $3.7M 60k 61.56
Carlyle Secured Lending Common (CGBD) 0.0 $3.7M 208k 17.74
Rogers Communications Non-voting I B Common (RCI) 0.0 $3.7M 100k 36.98
Open Text Corp Common (OTEX) 0.0 $3.7M 122k 30.02
Viking Holdings Common (VIK) 0.0 $3.6M 107k 33.94
International Flavors & Fragrances Common (IFF) 0.0 $3.6M 38k 95.21
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.6M 3.0k 1196.16
Highwoods Properties Common (HIW) 0.0 $3.6M 136k 26.27
Sensata Technologies Holding Common (ST) 0.0 $3.6M 95k 37.39
Kymera Therapeutics Common (KYMR) 0.0 $3.6M 119k 29.85
Sealed Air Corp Common (SEE) 0.0 $3.5M 102k 34.79
Mccormick & Co Non-voting Common (MKC) 0.0 $3.5M 50k 70.94
Emcor Group Common (EME) 0.0 $3.5M 9.6k 365.08
Smartsheet Inc Class A A Common (SMAR) 0.0 $3.5M 80k 44.08
Host Hotels & Resorts Common (HST) 0.0 $3.5M 193k 17.98
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $3.5M 32k 107.65
Global Payments Common (GPN) 0.0 $3.5M 36k 96.70
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $3.4M 96k 36.06
Donaldson Common (DCI) 0.0 $3.4M 48k 71.56
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $3.4M 146k 23.57
December 25 Calls on GDX US Option Call Option (GDX) 0.0 $3.4M 13k 261.50
Royal Caribbean Cruises Common (RCL) 0.0 $3.4M 21k 159.43
Plains All American Pipeline Units M Common (PAA) 0.0 $3.4M 188k 17.86
Tpg Inc Class A A Common (TPG) 0.0 $3.4M 81k 41.45
Flutter Entertainment Plc-di Common (FLUT) 0.0 $3.3M 18k 182.40
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $3.3M 49k 68.00
Dow Common (DOW) 0.0 $3.3M 62k 53.05
Franco Nevada Corp Common (FNV) 0.0 $3.2M 27k 118.53
Rocket Pharmaceuticals Common (RCKT) 0.0 $3.2M 151k 21.53
Monster Beverage Corp Common (MNST) 0.0 $3.2M 65k 49.95
Autonation Common (AN) 0.0 $3.2M 20k 159.38
Aerovironment Common (AVAV) 0.0 $3.2M 18k 182.16
Hershey Co/the Common (HSY) 0.0 $3.2M 17k 183.83
Ideaya Biosciences Common (IDYA) 0.0 $3.2M 90k 35.11
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.1M 91k 34.56
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $3.1M 24k 127.57
Factset Research Systems Common (FDS) 0.0 $3.1M 7.5k 408.27
Century Communities Common (CCS) 0.0 $3.1M 38k 81.66
Vulcan Materials Common (VMC) 0.0 $3.0M 12k 248.68
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $3.0M 303k 10.03
Us Bancorp Common (USB) 0.0 $3.0M 76k 39.70
Airbnb Inc Class A A Common (ABNB) 0.0 $3.0M 20k 151.63
Jpmorgan Betabuilders Emerging Mar Etf-e Etf (BBEM) 0.0 $3.0M 57k 52.39
Ishares Ibonds Dec 2032 Term Com Etf-f Etf (IBDX) 0.0 $3.0M 122k 24.56
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $3.0M 5.2k 576.59
Magna International Common (MGA) 0.0 $3.0M 71k 41.90
Comerica Common (CMA) 0.0 $3.0M 58k 51.04
Smith Nephew Adr Representing Adr (SNN) 0.0 $3.0M 120k 24.78
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.9M 11k 267.51
Broadridge Financial Solutions Common (BR) 0.0 $2.9M 15k 197.00
Reinsurance Group Of America Common (RGA) 0.0 $2.9M 14k 205.27
Barclays Adr Reptg Adr (BCS) 0.0 $2.9M 275k 10.71
Lululemon Athletica Common (LULU) 0.0 $2.9M 9.8k 298.70
Docusign Common (DOCU) 0.0 $2.9M 55k 53.50
Eversource Energy Common (ES) 0.0 $2.9M 52k 56.71
Atlantica Sustainable Infras Common (AY) 0.0 $2.9M 132k 21.95
Telus Corp Common (TU) 0.0 $2.9M 191k 15.13
Ford Motor Common (F) 0.0 $2.9M 230k 12.54
Raymond James Financial Common (RJF) 0.0 $2.9M 23k 123.30
Consol Energy Common (CEIX) 0.0 $2.9M 28k 102.03
Cf Industries Holdings Common (CF) 0.0 $2.8M 38k 74.12
Gildan Activewear Inc A Common (GIL) 0.0 $2.8M 75k 37.92
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.8M 13k 218.20
Centene Corp Common (CNC) 0.0 $2.8M 42k 66.30
Gds Holdings Limited Adr Represent Adr (GDS) 0.0 $2.8M 296k 9.42
New York Times Co-a Common (NYT) 0.0 $2.8M 54k 51.21
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $2.8M 47k 59.19
Ss And C Technologies Holdings Common (SSNC) 0.0 $2.8M 44k 62.67
Oaktree Specialty Lending Common (OCSL) 0.0 $2.8M 147k 18.81
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDW) 0.0 $2.8M 136k 20.29
Logitech International-reg Common (LOGI) 0.0 $2.7M 28k 96.73
Arthur J Gallagher & Co Common (AJG) 0.0 $2.7M 11k 259.30
Garmin Common (GRMN) 0.0 $2.7M 17k 162.92
Moelis & Co - Class A Common (MC) 0.0 $2.7M 48k 56.86
Recursion Pharmaceuticals Inc Clas A Common (RXRX) 0.0 $2.7M 356k 7.50
Synchrony Financial Common (SYF) 0.0 $2.7M 56k 47.19
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.6M 113k 23.23
Newmarket Corp Common (NEU) 0.0 $2.6M 5.1k 515.59
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.6M 68k 38.35
Equitable Holdings Common (EQH) 0.0 $2.6M 63k 40.86
Wells Fargo & Company Preferred (WFC.PL) 0.0 $2.5M 2.1k 1188.97
Carlyle Group Inc/the Common (CG) 0.0 $2.5M 63k 40.15
Akili Common (AKLI) 0.0 $2.5M 5.8M 0.43
Dupont De Nemours Common (DD) 0.0 $2.5M 31k 80.49
Concentrix Corp Common (CNXC) 0.0 $2.5M 39k 63.28
Principal Financial Group Common (PFG) 0.0 $2.5M 32k 78.45
Consolidated Edison Common (ED) 0.0 $2.5M 28k 89.42
Triumph Financial Common (TFIN) 0.0 $2.5M 30k 81.75
Cbre Group Inc Class A A Common (CBRE) 0.0 $2.5M 28k 89.11
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.4M 9.7k 249.62
Servisfirst Bancshares Common (SFBS) 0.0 $2.4M 38k 63.16
Teck Resources Subordinate Voting Common (TECK) 0.0 $2.4M 50k 47.90
Mgic Investment Corp Common (MTG) 0.0 $2.4M 110k 21.55
Tejon Ranch Common (TRC) 0.0 $2.4M 139k 17.06
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $2.3M 31k 76.70
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.3M 20k 116.44
Ncino Common (NCNO) 0.0 $2.3M 74k 31.45
Vanguard Russell Index Fund;etf Etf-e Etf (VTWO) 0.0 $2.3M 28k 81.97
Fortive Corp Common (FTV) 0.0 $2.3M 31k 74.10
Vail Resorts Bond (Principal) 0.0 $2.3M 2.5M 0.91
Enphase Energy Common (ENPH) 0.0 $2.3M 23k 99.71
Five Point Holdings Class A A Common (FPH) 0.0 $2.3M 775k 2.93
E2open Parent Ho -cw25 Warrant (ETWO.WS) 0.0 $2.2M 10M 0.22
Tfi International Common (TFII) 0.0 $2.2M 15k 145.17
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.2M 31k 71.84
Murphy Usa Common (MUSA) 0.0 $2.2M 4.7k 469.46
Equity Commonwealth Reit Reit Common (EQC) 0.0 $2.2M 112k 19.40
Royal Gold Common (RGLD) 0.0 $2.2M 17k 125.16
Sensient Technologies Corp Common (SXT) 0.0 $2.2M 29k 74.19
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.1M 8.7k 246.07
Alamos Gold Inc Class A A Common (AGI) 0.0 $2.1M 137k 15.68
Fox Corp Class A A Common (FOXA) 0.0 $2.1M 63k 34.37
New Mountain Finance Corp Common (NMFC) 0.0 $2.1M 175k 12.24
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.1M 76k 27.77
Bankunited Common (BKU) 0.0 $2.1M 72k 29.27
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.1M 29k 72.05
Bain Capital Specialty Finance Common (BCSF) 0.0 $2.1M 129k 16.31
Fidelity National Financial Common (FNF) 0.0 $2.1M 42k 49.42
Slr Investment Corp Common (SLRC) 0.0 $2.1M 128k 16.09
Verona Pharma Adr (VRNA) 0.0 $2.0M 142k 14.46
Vontier Corp Common (VNT) 0.0 $2.0M 53k 38.20
Genuine Parts Common (GPC) 0.0 $2.0M 15k 138.32
International Bancshares Corp Common (IBOC) 0.0 $2.0M 36k 57.21
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.0M 36k 57.14
Snap-on Common (SNA) 0.0 $2.0M 7.8k 261.39
Korn Ferry Common (KFY) 0.0 $2.0M 30k 67.14
Invesco India Exchange-trade Etf (PIN) 0.0 $2.0M 69k 29.23
State Street Corp Common (STT) 0.0 $2.0M 27k 73.71
Td Synnex Corp Common (SNX) 0.0 $2.0M 18k 115.40
Steris Common (STE) 0.0 $2.0M 9.2k 219.55
Halliburton Common (HAL) 0.0 $2.0M 59k 33.78
Twin Disc Common (TWIN) 0.0 $2.0M 169k 11.78
Stantec Common (STN) 0.0 $2.0M 24k 83.70
Willis Towers Watson Common (WTW) 0.0 $2.0M 7.6k 262.14
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 45.74
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $2.0M 7.2k 272.19
Gates Industrial Corp Common (GTES) 0.0 $2.0M 124k 15.81
Dutch Bros Inc Class A A Common (BROS) 0.0 $1.9M 47k 41.40
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.9M 17k 112.63
Sk Telecom Co Ltd- Adr (SKM) 0.0 $1.9M 93k 20.95
Ambarella Common (AMBA) 0.0 $1.9M 35k 53.95
Wyndham Hotels & Resorts Common (WH) 0.0 $1.9M 26k 74.00
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDU) 0.0 $1.9M 83k 22.67
Trimble Common (TRMB) 0.0 $1.9M 34k 55.92
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $1.9M 251k 7.44
Bristow Group Common (VTOL) 0.0 $1.9M 56k 33.53
Unifi Common (UFI) 0.0 $1.9M 314k 5.89
Fox Corp Class B B Common (FOX) 0.0 $1.8M 56k 32.02
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDR) 0.0 $1.8M 75k 23.82
Kennedy Wilson Holdings Common (KW) 0.0 $1.8M 183k 9.72
Lpl Financial Holdings Common (LPLA) 0.0 $1.8M 6.4k 279.30
Chord Energy Corp Common (CHRD) 0.0 $1.8M 11k 167.68
Encompass Health Corp Common (EHC) 0.0 $1.8M 21k 85.65
Ishares Bitcoin Trust Etf-a Etf (IBIT) 0.0 $1.8M 52k 34.14
U.s. Physical Therapy Common (USPH) 0.0 $1.8M 19k 92.42
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.8M 122k 14.49
Interpublic Group Of Companies Common (IPG) 0.0 $1.7M 60k 29.09
Labcorp Holdings Common (LH) 0.0 $1.7M 8.6k 203.51
Celanese Corp A Common (CE) 0.0 $1.7M 13k 134.89
Acuity Brands Common (AYI) 0.0 $1.7M 7.2k 241.44
Expeditors International Of Washin Common (EXPD) 0.0 $1.7M 14k 124.79
Kb Home Common (KBH) 0.0 $1.7M 24k 70.18
Keycorp Common (KEY) 0.0 $1.7M 118k 14.21
Organon & Co Common (OGN) 0.0 $1.7M 81k 20.70
Conagra Brands Common (CAG) 0.0 $1.7M 59k 28.42
Citizens Financial Group Common (CFG) 0.0 $1.7M 46k 36.03
Dropbox Inc-class A Common (DBX) 0.0 $1.7M 74k 22.47
Interdigital Common (IDCC) 0.0 $1.7M 14k 116.56
Cabot Corp Common (CBT) 0.0 $1.7M 18k 91.89
Ufp Industries Common (UFPI) 0.0 $1.7M 15k 112.00
Tapestry Common (TPR) 0.0 $1.6M 39k 42.79
Kellanova Common (K) 0.0 $1.6M 29k 57.68
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.6M 29k 57.44
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.6M 11k 147.92
Vista Outdoor Common (VSTO) 0.0 $1.6M 43k 37.65
Hologic Common (HOLX) 0.0 $1.6M 22k 74.25
Fortis Common (FTS) 0.0 $1.6M 42k 38.86
Soho House And Co Inc A Common (SHCO) 0.0 $1.6M 303k 5.31
Aes Corp Common (AES) 0.0 $1.6M 91k 17.57
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $1.6M 6.8k 235.22
Wr Berkley Corp Common (WRB) 0.0 $1.6M 20k 78.58
Old Republic International Corp Common (ORI) 0.0 $1.6M 51k 30.90
Rocket Lab Usa Common (RKLB) 0.0 $1.6M 327k 4.80
Penumbra Common (PEN) 0.0 $1.6M 8.7k 179.97
Main Street Capital Corp Common (MAIN) 0.0 $1.6M 31k 50.49
Caci International Inc Class A A Common (CACI) 0.0 $1.6M 3.6k 430.13
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.5M 6.8k 226.23
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.5M 2.9k 535.08
PTC Common (PTC) 0.0 $1.5M 8.4k 181.67
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDV) 0.0 $1.5M 72k 21.26
Wynn Resorts Common (WYNN) 0.0 $1.5M 17k 89.50
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $1.5M 10k 145.75
Cognex Corp Common (CGNX) 0.0 $1.5M 33k 46.76
Pentair Common (PNR) 0.0 $1.5M 20k 76.67
Healthpeak Properties Common (DOC) 0.0 $1.5M 77k 19.60
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.5M 67k 22.65
Shak 0 03/01/28 Bond (Principal) 0.0 $1.5M 1.7M 0.86
Dollar General Corp Common (DG) 0.0 $1.5M 11k 132.23
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $1.5M 56k 26.72
Tootsie Roll Inds Common (TR) 0.0 $1.5M 49k 30.57
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $1.5M 65k 22.71
Northern Trust Corp Common (NTRS) 0.0 $1.5M 18k 83.98
Grab Holdings Ltd Class A Common (GRAB) 0.0 $1.5M 417k 3.55
Yeti Holdings Common (YETI) 0.0 $1.5M 39k 38.15
Sei Investments Company Common (SEIC) 0.0 $1.5M 23k 64.69
Resmed Common (RMD) 0.0 $1.5M 7.7k 191.42
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.5M 131k 11.17
Jm Smucker Co/the Common (SJM) 0.0 $1.5M 13k 109.04
Us Silica Holdings Common (SLCA) 0.0 $1.4M 92k 15.45
Markforged Holding Corp Common (MKFG) 0.0 $1.4M 3.5M 0.41
Cna Financial Corp Common (CNA) 0.0 $1.4M 31k 46.07
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.4M 36k 38.50
Affiliated Managers Group Common (AMG) 0.0 $1.4M 8.9k 156.23
Toyota Motor Corp - Adr (TM) 0.0 $1.4M 6.8k 204.99
Westrock Common (WRK) 0.0 $1.4M 28k 50.26
Viatris Common (VTRS) 0.0 $1.4M 129k 10.63
Dicks Sporting Goods Common (DKS) 0.0 $1.4M 6.4k 214.86
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.4M 14k 97.07
Columbia Sportswear Common (COLM) 0.0 $1.4M 17k 79.08
Caseys General Stores Common (CASY) 0.0 $1.3M 3.5k 381.56
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.3M 8.8k 152.30
Amcor Common (AMCR) 0.0 $1.3M 138k 9.78
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $1.3M 33k 41.11
Rb Global Common (RBA) 0.0 $1.3M 18k 76.32
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.3M 117k 11.42
Fmc Corp Common (FMC) 0.0 $1.3M 23k 57.55
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $1.3M 24k 55.05
Endava American Depository Shares Adr (DAVA) 0.0 $1.3M 45k 29.24
M & T Bank Corp Common (MTB) 0.0 $1.3M 8.6k 151.36
Brp Subordinate Voting Common (DOOO) 0.0 $1.3M 20k 64.06
Wendys Co/the Common (WEN) 0.0 $1.3M 76k 16.96
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.3M 54k 23.78
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.3M 8.4k 151.92
Eastman Chemical Common (EMN) 0.0 $1.3M 13k 97.97
Steven Madden Common (SHOO) 0.0 $1.3M 30k 42.30
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.3M 4.7k 266.00
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $1.2M 25k 50.83
Insulet Corp Common (PODD) 0.0 $1.2M 6.2k 201.80
Charter Communications Inc-a Common (CHTR) 0.0 $1.2M 4.2k 298.96
Enact Holdings Common (ACT) 0.0 $1.2M 40k 30.66
Kraft Heinz Co/the Common (KHC) 0.0 $1.2M 38k 32.22
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.2M 66k 18.75
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $1.2M 47k 25.82
Oge Energy Corp Common (OGE) 0.0 $1.2M 34k 35.70
Equinor Asa- Adr (EQNR) 0.0 $1.2M 42k 28.56
Genmab Adr (GMAB) 0.0 $1.2M 48k 25.13
Iac Common (IAC) 0.0 $1.2M 26k 46.85
Revvity Common (RVTY) 0.0 $1.2M 11k 104.86
Biontech Se Adr (BNTX) 0.0 $1.2M 15k 80.36
Primo Water Corp Common (PRMW) 0.0 $1.2M 54k 21.85
Mid America Apartment Communities Reit Common (MAA) 0.0 $1.2M 8.3k 142.60
Cogent Communications Holdings Common (CCOI) 0.0 $1.2M 21k 56.44
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $1.2M 15k 80.74
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.2M 24k 49.42
Pilgrims Pride Corp Common (PPC) 0.0 $1.2M 30k 38.49
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 14k 82.33
Dimensional U S Core Equity Etf Etf-e Etf (DFAC) 0.0 $1.1M 36k 32.24
Huntington Ingalls Industrie Common (HII) 0.0 $1.1M 4.6k 246.31
Campbell Soup Common (CPB) 0.0 $1.1M 25k 45.19
News Corp - Class A Common (NWSA) 0.0 $1.1M 41k 27.57
Klaviyo Inc Series A Common (KVYO) 0.0 $1.1M 46k 24.89
Webster Financial Corp Common (WBS) 0.0 $1.1M 26k 43.59
Centerra Gold Common (CGAU) 0.0 $1.1M 168k 6.72
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $1.1M 6.6k 170.10
Davita Common (DVA) 0.0 $1.1M 8.1k 138.57
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.1M 11k 99.88
Carvana Class A A Common (CVNA) 0.0 $1.1M 8.7k 128.72
East West Bancorp Common (EWBC) 0.0 $1.1M 15k 73.23
Blackline Common (BL) 0.0 $1.1M 23k 48.45
Essent Group Common (ESNT) 0.0 $1.1M 20k 56.19
Fastenal Common (FAST) 0.0 $1.1M 18k 62.84
Bank Ozk Common (OZK) 0.0 $1.1M 27k 41.00
Yum China Holdings Common (YUMC) 0.0 $1.1M 36k 30.84
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $1.1M 5.4k 203.03
Nb Global Real Estate Etf Etf-e Etf (NBGR) 0.0 $1.1M 43k 25.71
Verisign Common (VRSN) 0.0 $1.1M 6.1k 177.80
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $1.1M 6.0k 182.40
Globant Sa Common (GLOB) 0.0 $1.1M 6.1k 178.26
Twilio Inc Class A A Common (TWLO) 0.0 $1.1M 19k 56.81
Rivian Automotive Inc Class A Common (RIVN) 0.0 $1.1M 81k 13.42
First Bancorp Puerto Rico Common (FBP) 0.0 $1.1M 59k 18.29
Cytosorbents Corp Common (CTSO) 0.0 $1.1M 1.5M 0.70
Jabil Common (JBL) 0.0 $1.1M 9.9k 108.79
Tegna Common (TGNA) 0.0 $1.1M 77k 13.94
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.1M 79k 13.64
Performance Food Group Common (PFGC) 0.0 $1.1M 16k 66.11
Toast Inc Class A A Common (TOST) 0.0 $1.1M 41k 25.77
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.1M 24k 44.13
Mosaic Co/the Common (MOS) 0.0 $1.1M 37k 28.90
Williams Sonoma Common (WSM) 0.0 $1.1M 3.7k 282.37
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $1.0M 17k 60.30
Alcoa Corp Common (AA) 0.0 $1.0M 26k 39.78
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.0M 56k 18.70
Kanzhun American Depository Shares Adr (BZ) 0.0 $1.0M 55k 18.96
Monday.com Common (MNDY) 0.0 $1.0M 4.3k 240.76
Allegion Common (ALLE) 0.0 $1.0M 8.7k 118.15
Silvercrest Metals Common (SILV) 0.0 $1.0M 126k 8.17
Zions Bancorporation Common (ZION) 0.0 $1.0M 24k 43.37
Ensign Group Inc/the Common (ENSG) 0.0 $1.0M 8.3k 123.69
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.0M 64k 15.91
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $1.0M 46k 22.15
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.0M 4.2k 242.10
Baxter International Common (BAX) 0.0 $1.0M 30k 33.45
Kratos Defense And Security Soluti Common (KTOS) 0.0 $1.0M 51k 20.01
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $1.0M 11k 94.28
Essential Utilities Common (WTRG) 0.0 $1.0M 27k 37.33
Lennox International Common (LII) 0.0 $1.0M 1.9k 534.98
Hexcel Corp Common (HXL) 0.0 $1.0M 16k 62.45
Waters Corp Common (WAT) 0.0 $1.0M 3.5k 290.11
Invesco S&p 100 Equal Weight Etf (EQWL) 0.0 $1.0M 11k 94.50
Commercial Metals Common (CMC) 0.0 $1.0M 18k 54.83
United Therapeutics Corp Common (UTHR) 0.0 $1.0M 3.1k 318.55
Popular Common (BPOP) 0.0 $994k 11k 88.43
Crescent Energy Company Common (CRGY) 0.0 $993k 84k 11.85
Cms Energy Corp Common (CMS) 0.0 $991k 17k 59.53
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $986k 16k 60.02
Hudbay Minerals Common (HBM) 0.0 $983k 109k 9.05
Pricesmart Common (PSMT) 0.0 $980k 12k 81.20
Invesco Common (IVZ) 0.0 $974k 65k 14.96
Xcel Energy Common (XEL) 0.0 $968k 18k 53.41
Warrior Met Coal Common (HCC) 0.0 $967k 15k 62.77
Franklin Electric Common (FELE) 0.0 $960k 10k 96.32
Newell Brands Common (NWL) 0.0 $960k 150k 6.41
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $958k 36k 26.57
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $951k 464k 2.05
Civitas Resources Common (CIVI) 0.0 $948k 14k 69.00
Henry Schein Common (HSIC) 0.0 $946k 15k 64.10
Terex Corp Common (TEX) 0.0 $943k 17k 54.84
Juniper Networks Common (JNPR) 0.0 $942k 26k 36.46
Cincinnati Financial Corp Common (CINF) 0.0 $941k 8.0k 118.10
Teleflex Common (TFX) 0.0 $934k 4.4k 210.33
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $933k 7.9k 118.79
Pinnacle West Capital Common (PNW) 0.0 $929k 12k 76.38
C.h. Robinson Worldwide Common (CHRW) 0.0 $924k 11k 88.12
Woodward Common (WWD) 0.0 $923k 5.3k 174.38
Post Holdings Common (POST) 0.0 $922k 8.9k 104.16
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $914k 4.2k 218.04
Stanley Black & Decker Common (SWK) 0.0 $912k 11k 79.89
Azek Company Inc Class A A Common (AZEK) 0.0 $908k 22k 42.13
Jb Hunt Transport Services Common (JBHT) 0.0 $908k 5.7k 160.00
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $904k 5.1k 177.84
Reynolds Consumer Products Common (REYN) 0.0 $903k 32k 27.98
Murphy Oil Corp Common (MUR) 0.0 $895k 22k 41.24
Zoominfo Technologies Inc A Common (ZI) 0.0 $893k 70k 12.77
Stifel Financial Corp Common (SF) 0.0 $889k 11k 84.15
Alliancebernstein Holding Units Unit Common (AB) 0.0 $886k 26k 33.79
Griffon Corp Common (GFF) 0.0 $879k 14k 63.86
Cloudflare Inc Class A A Common (NET) 0.0 $873k 11k 82.83
Mohawk Industries Common (MHK) 0.0 $872k 7.7k 113.59
Janus Henderson Group Common (JHG) 0.0 $869k 26k 33.71
Voya Financial Common (VOYA) 0.0 $860k 12k 71.15
Globus Medical Inc Class A A Common (GMED) 0.0 $854k 13k 68.49
Ppl Corp Common (PPL) 0.0 $853k 31k 27.65
F5 Common (FFIV) 0.0 $852k 4.9k 172.23
Sanofi Adr Representing Sa Adr (SNY) 0.0 $852k 18k 48.52
Invesco Water Resources Etf Etf (PHO) 0.0 $842k 13k 64.91
Radian Group Common (RDN) 0.0 $842k 27k 31.10
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $841k 7.9k 106.55
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $837k 27k 31.55
Chemours Co/the Common (CC) 0.0 $832k 37k 22.57
Regions Financial Corp Common (RF) 0.0 $830k 41k 20.04
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $825k 44k 18.79
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $824k 17k 49.54
Companhia De Saneamento Basico Do Adr (SBS) 0.0 $824k 61k 13.48
Landstar System Common (LSTR) 0.0 $824k 4.5k 184.48
United Airlines Holdings Common (UAL) 0.0 $817k 17k 48.66
Brinks Co/the Common (BCO) 0.0 $815k 8.0k 102.40
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $812k 11k 76.19
Vanguard Extended Market Index Fun Etf-e Etf (VXF) 0.0 $807k 4.8k 168.79
Universal Corp Common (UVV) 0.0 $806k 17k 48.19
Minerals Technologies Common (MTX) 0.0 $804k 9.7k 83.16
Markel Group Common (MKL) 0.0 $800k 508.00 1575.66
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $799k 26k 30.21
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $799k 4.4k 182.53
Futu Holdings Adr (FUTU) 0.0 $799k 12k 65.61
Schwab Intermediate-term Us Treasu Etf-f Etf (SCHR) 0.0 $798k 16k 48.77
Ishares India Etf Etf-e Etf (INDY) 0.0 $793k 15k 53.66
Medpace Holdings Common (MEDP) 0.0 $783k 1.9k 411.85
Primerica Common (PRI) 0.0 $776k 3.3k 236.58
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $774k 6.3k 121.87
Wintrust Financial Corp Common (WTFC) 0.0 $771k 7.8k 98.56
Jazz Pharmaceuticals Common (JAZZ) 0.0 $770k 7.2k 106.73
Bellring Brands Common (BRBR) 0.0 $770k 14k 57.14
Everest Group Common (EG) 0.0 $766k 2.0k 381.03
Agree Realty Reit Corp Reit Common (ADC) 0.0 $766k 12k 61.94
Knife River Corp Common (KNF) 0.0 $759k 11k 70.14
Gitlab Inc Class A A Common (GTLB) 0.0 $759k 15k 49.72
Ally Financial Common (ALLY) 0.0 $758k 19k 39.67
Xp Class A Inc A Common (XP) 0.0 $758k 43k 17.59
Clarivate Common (CLVT) 0.0 $755k 133k 5.69
Mediaalpha Inc Class A Common (MAX) 0.0 $755k 57k 13.17
Burlington Stores Common (BURL) 0.0 $754k 3.1k 240.00
Nv5 Global Common (NVEE) 0.0 $743k 8.0k 92.97
Brunswick Corp Common (BC) 0.0 $742k 10k 72.77
Commerce Bancshares Common (CBSH) 0.0 $741k 13k 55.78
Ovintiv Common (OVV) 0.0 $735k 16k 46.87
Tenet Healthcare Corp Common (THC) 0.0 $735k 5.5k 133.03
Adt Common (ADT) 0.0 $732k 96k 7.60
Anglogold Ashanti Common (AU) 0.0 $731k 29k 25.18
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $730k 5.7k 127.18
Lincoln National Corp Common (LNC) 0.0 $727k 23k 31.10
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $719k 50k 14.31
Sonoco Products Common (SON) 0.0 $717k 14k 50.72
Proshares Ultra Health Care Etf-e Etf (RXL) 0.0 $713k 7.0k 101.84
Cubesmart Reit Reit Common (CUBE) 0.0 $713k 16k 44.95
Skechers Usa Inc Class A A Common (SKX) 0.0 $713k 10k 69.12
Timken Common (TKR) 0.0 $712k 8.9k 80.13
Blue Owl Capital Corp Common (OBDC) 0.0 $712k 46k 15.36
Scorpio Tankers Common (STNG) 0.0 $711k 8.7k 81.29
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $711k 10k 68.14
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $703k 11k 64.23
National Research Corp A Common (NRC) 0.0 $702k 31k 22.95
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $699k 415.00 1684.36
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $698k 14k 49.83
Vanguard High Dividend Yield Index Etf-e Etf (VYM) 0.0 $696k 5.9k 118.60
Bok Financial Corporation Common (BOKF) 0.0 $696k 7.6k 91.64
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $696k 8.1k 85.66
Ishares S&p Growth Etf Etf-e Etf (IVW) 0.0 $695k 7.5k 92.54
Helmerich & Payne Common (HP) 0.0 $691k 19k 36.14
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $688k 16k 42.59
Ionis Pharmaceuticals Common (IONS) 0.0 $682k 14k 47.66
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDT) 0.0 $677k 27k 24.77
Blackstone Mortgage Tr Bond (Principal) 0.0 $676k 755k 0.90
Otter Tail Corp Common (OTTR) 0.0 $675k 7.7k 87.59
Home Bancshares Common (HOMB) 0.0 $674k 28k 23.96
Sl Green Realty Corp Common (SLG) 0.0 $674k 12k 56.64
Epr Properties Common (EPR) 0.0 $671k 16k 41.98
Boise Cascade Common (BCC) 0.0 $668k 5.6k 119.21
Wayfair Inc Class A A Common (W) 0.0 $667k 13k 52.73
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $665k 2.2k 308.67
Ugi Corp Common (UGI) 0.0 $663k 29k 22.90
Valaris Common (VAL) 0.0 $661k 8.9k 74.50
Franklin Resources Common (BEN) 0.0 $657k 29k 22.35
Middleby Corp Common (MIDD) 0.0 $653k 5.3k 122.61
Lemaitre Vascular Common (LMAT) 0.0 $653k 7.9k 82.28
R1 RCM Common (RCM) 0.0 $652k 52k 12.56
Onemain Holdings Common (OMF) 0.0 $650k 13k 48.49
Ishares Gold Trust Micro Etf (IAUM) 0.0 $650k 28k 23.20
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDQ) 0.0 $649k 26k 24.86
Crocs Common (CROX) 0.0 $648k 4.4k 145.94
Moog Inc Class A A Common (MOG.A) 0.0 $648k 3.9k 167.30
Ishares Msci Japan Etf Etf (EWJ) 0.0 $646k 9.5k 68.24
Olin Corp Common (OLN) 0.0 $644k 14k 47.15
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $644k 28k 23.00
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $643k 7.7k 83.96
Hasbro Common (HAS) 0.0 $642k 11k 58.50
Telos Corporation Corp Common (TLS) 0.0 $637k 158k 4.02
Selective Insurance Group Common (SIGI) 0.0 $636k 6.8k 93.83
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $634k 9.5k 66.77
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $633k 16k 40.70
Ishares Us Technology Etf Etf-e Etf (IYW) 0.0 $633k 4.2k 150.50
Pvh Corp Common (PVH) 0.0 $629k 5.9k 105.87
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $621k 21k 30.00
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $621k 7.8k 79.23
Marketaxess Holdings Common (MKTX) 0.0 $618k 3.1k 200.53
Northern Oil And Gas Common (NOG) 0.0 $616k 17k 37.17
Advanced Drainage Systems Common (WMS) 0.0 $612k 3.8k 160.39
Schneider National Inc Class B B Common (SNDR) 0.0 $612k 25k 24.16
Frontier Communications Parent Common (FYBR) 0.0 $612k 23k 26.18
Range Resources Corp Common (RRC) 0.0 $609k 18k 33.53
Axis Capital Holdings Common (AXS) 0.0 $606k 8.6k 70.65
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $605k 3.3k 180.82
Columbia Banking System Common (COLB) 0.0 $604k 30k 19.89
Macys Common (M) 0.0 $602k 31k 19.20
Astronics Corp Common (ATRO) 0.0 $601k 30k 20.03
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $600k 13k 45.48
Southwest Airlines Common (LUV) 0.0 $592k 21k 28.61
Gatx Corp Common (GATX) 0.0 $590k 4.5k 132.35
Mastec Common (MTZ) 0.0 $588k 5.5k 106.99
Penske Automotive Group Voting Common (PAG) 0.0 $585k 3.9k 149.03
Txo Partners Units Unit Common (TXO) 0.0 $585k 29k 20.16
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $584k 4.0k 145.47
Yandex Nv Class A Common (YNDX) 0.0 $583k 31k 18.94
Lithia Motors Inc A Common (LAD) 0.0 $581k 2.3k 252.45
First Horizon Corp Common (FHN) 0.0 $580k 37k 15.77
Bath And Body Works Common (BBWI) 0.0 $577k 15k 39.05
Manpowergroup Common (MAN) 0.0 $576k 8.2k 69.80
Nnn Reit Inc Reit Common (NNN) 0.0 $573k 14k 42.60
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $572k 7.0k 81.65
Perpetua Resources Corp Common (PPTA) 0.0 $572k 110k 5.20
Shoe Carnival Common (SCVL) 0.0 $571k 16k 36.89
Cion Investment Corp Common (CION) 0.0 $569k 47k 12.12
Borgwarner Common (BWA) 0.0 $565k 18k 32.24
Taylor Morrison Home Corp A Common (TMHC) 0.0 $563k 10k 55.44
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $563k 68k 8.29
Western Union Common (WU) 0.0 $563k 46k 12.22
Southwestern Energy Common 0.0 $562k 84k 6.73
Healthcare Realty Trust Common (HR) 0.0 $561k 34k 16.48
Walgreens Boots Alliance Common (WBA) 0.0 $560k 46k 12.10
Slm Corp Common (SLM) 0.0 $560k 27k 20.79
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $559k 3.1k 182.55
Ryder System Common (R) 0.0 $559k 4.5k 123.88
Jones Lang Lasalle Common (JLL) 0.0 $558k 2.7k 205.28
Assured Guaranty Common (AGO) 0.0 $557k 7.2k 77.15
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $556k 6.9k 81.08
Masimo Corp Common (MASI) 0.0 $556k 4.4k 125.94
Avis Budget Group Common (CAR) 0.0 $556k 5.3k 104.52
Potlatchdeltic Corp Reit Common (PCH) 0.0 $553k 14k 39.39
Crescent Capital Bdc Common (CCAP) 0.0 $546k 29k 18.78
Planet Fitness Inc Class A A Common (PLNT) 0.0 $545k 7.4k 73.59
Wesco International Common (WCC) 0.0 $543k 3.4k 158.52
Axalta Coating Systems Common (AXTA) 0.0 $532k 16k 34.17
Inter Parfums Common (IPAR) 0.0 $532k 4.6k 116.06
Flowserve Corp Common (FLS) 0.0 $532k 11k 48.10
Materion Corp Common (MTRN) 0.0 $530k 4.9k 108.13
Cavco Industries Common (CVCO) 0.0 $526k 1.5k 346.17
Scotts Miracle-gro Common (SMG) 0.0 $526k 8.1k 65.06
H&r Block Common (HRB) 0.0 $516k 9.5k 54.23
Erie Indemnity Company-cl A Common (ERIE) 0.0 $515k 1.4k 362.40
Hercules Capital Common (HTGC) 0.0 $515k 25k 20.45
Trinity Capital Common (TRIN) 0.0 $514k 36k 14.14
Aecom Common (ACM) 0.0 $514k 5.8k 88.14
M I Homes Common (MHO) 0.0 $513k 4.2k 122.14
Arcos Dorados Holdings Inc Class A Common (ARCO) 0.0 $512k 57k 9.07
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $512k 1.9k 273.11
Thor Industries Common (THO) 0.0 $511k 5.5k 93.45
Vornado Realty Trust Common (VNO) 0.0 $511k 19k 26.29
Ishares -5 Year Tips Bond Etf Etf-f Etf (STIP) 0.0 $508k 5.1k 99.49
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $506k 3.7k 137.25
Nov Common (NOV) 0.0 $505k 27k 19.01
Encore Wire Corp Common (WIRE) 0.0 $504k 1.7k 289.83
Oshkosh Corp Common (OSK) 0.0 $496k 4.6k 108.20
Integer Holdings Corp Common (ITGR) 0.0 $495k 4.3k 115.79
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $495k 37k 13.41
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $495k 1.9k 264.30
Atkore Common (ATKR) 0.0 $495k 3.7k 134.93
Cohen & Steers Common (CNS) 0.0 $493k 6.8k 72.56
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $489k 32k 15.40
Lazard Common (LAZ) 0.0 $489k 13k 38.18
Victory Capital Holdings Class A I A Common (VCTR) 0.0 $487k 10k 47.73
Msa Safety Common (MSA) 0.0 $481k 2.6k 187.69
Veeva Systems Inc Class A A Common (VEEV) 0.0 $480k 2.6k 183.01
Liberty Media Liberty Siriusxm Cor Common (LSXMA) 0.0 $479k 22k 22.15
Holley Common (HLLY) 0.0 $477k 133k 3.58
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $475k 3.5k 134.06
Hanover Insurance Group Common (THG) 0.0 $471k 3.8k 125.44
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDS) 0.0 $466k 20k 23.73
Synovus Financial Corp Common (SNV) 0.0 $465k 12k 40.19
Alaska Air Group Common (ALK) 0.0 $464k 12k 40.40
Group 1 Automotive Common (GPI) 0.0 $464k 1.6k 297.29
Jsc Kaspi.kz Adr (KSPI) 0.0 $460k 3.6k 129.01
Copt Defense Properties Reit Common (CDP) 0.0 $459k 18k 25.03
Jpmorgan Betabuilders Japan Etf Etf-e Etf (BBJP) 0.0 $457k 8.1k 56.43
Light & Wonder Common (LNW) 0.0 $456k 4.4k 104.88
West Fraser Timber Common (WFG) 0.0 $456k 5.9k 76.79
British American Tobacco Adr Repre Adr (BTI) 0.0 $454k 15k 30.93
Fnb Corp Common (FNB) 0.0 $453k 33k 13.68
Rithm Capital Corp Reit Common (RITM) 0.0 $451k 42k 10.69
Euronet Worldwide Common (EEFT) 0.0 $451k 4.4k 103.50
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $447k 11k 39.52
Akamai Technologies Common (AKAM) 0.0 $443k 4.9k 90.08
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $443k 10k 43.32
Twist Bioscience Corp Common (TWST) 0.0 $441k 9.0k 49.28
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $441k 14k 31.17
Olo Inc Class A A Common (OLO) 0.0 $441k 100k 4.42
Kulicke And Soffa Industries Common (KLIC) 0.0 $437k 8.9k 49.19
Cava Group Common (CAVA) 0.0 $436k 4.7k 92.75
Infosys Adr Representing One Adr (INFY) 0.0 $435k 23k 18.62
Lancaster Colony Corp Common (LANC) 0.0 $433k 2.3k 188.97
United Guardian Common (UG) 0.0 $431k 48k 8.94
Bausch Health Cos Common (BHC) 0.0 $429k 62k 6.97
Flowers Foods Common (FLO) 0.0 $429k 19k 22.20
Zillow Group Inc Class C C Common (Z) 0.0 $428k 9.2k 46.39
Insperity Common (NSP) 0.0 $427k 4.7k 91.22
Dynatrace Common (DT) 0.0 $426k 9.5k 44.74
Shutterstock Common (SSTK) 0.0 $424k 11k 38.70
Meritage Homes Corp Common (MTH) 0.0 $423k 2.6k 161.85
John Bean Technologies Corp Common (JBT) 0.0 $421k 4.4k 94.97
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $419k 37k 11.29
Astro Med Common (ALOT) 0.0 $419k 27k 15.44
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $419k 15k 27.45
John Wiley And Sons Inc Class B B Common (WLYB) 0.0 $417k 10k 40.61
Arrow Electronics Common (ARW) 0.0 $416k 3.4k 120.76
Unifirst Corp Common (UNF) 0.0 $415k 2.4k 171.53
Tri Pointe Homes Common (TPH) 0.0 $413k 11k 37.25
Chesapeake Utilities Corp Common (CPK) 0.0 $411k 3.9k 106.20
Jackson Financial Inc Class A A Common (JXN) 0.0 $411k 5.5k 74.26
Energizer Holdings Common (ENR) 0.0 $410k 14k 29.54
Hillenbrand Common (HI) 0.0 $408k 10k 40.02
Lumentum Holdings Common (LITE) 0.0 $408k 8.0k 50.92
H.b. Fuller Common (FUL) 0.0 $407k 5.3k 76.96
Sm Energy Common (SM) 0.0 $406k 9.4k 43.23
Ishares Msci Bic Etf Etf (BKF) 0.0 $405k 11k 35.88
Spdr S&p Homebuilders Etf Etf-e Etf (XHB) 0.0 $404k 4.0k 101.08
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $403k 6.9k 58.15
Kforce Common (KFRC) 0.0 $401k 6.4k 62.13
Avnet Common (AVT) 0.0 $398k 7.7k 51.49
Madison Square Garden Sports Corp Common (MSGS) 0.0 $396k 2.1k 188.13
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $395k 10k 38.85
Guidewire Software Common (GWRE) 0.0 $394k 2.9k 137.89
Pan American Silver Corp Common (PAAS) 0.0 $394k 20k 19.87
Brady Nonvoting Corp Class A A Common (BRC) 0.0 $393k 6.0k 66.02
Msc Industrial Inc Class A A Common (MSM) 0.0 $392k 4.9k 79.31
Liberty Media Liberty Siriusxm Cor Common (LSXMK) 0.0 $392k 18k 22.16
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $391k 118k 3.30
Copa Holdings Sa-class A Common (CPA) 0.0 $390k 4.1k 95.18
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $390k 2.1k 182.01
Banco Santander Adr Representing Adr (SAN) 0.0 $390k 84k 4.63
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $389k 8.2k 47.51
Advance Auto Parts Common (AAP) 0.0 $388k 6.1k 63.33
Journey Medical Corp Common (DERM) 0.0 $385k 68k 5.64
New York Community Bancorp Inc A Common 0.0 $384k 119k 3.22
Arko Corp Common (ARKO) 0.0 $383k 61k 6.27
Berry Global Group Common (BERY) 0.0 $383k 6.5k 58.85
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $381k 105k 3.62
Science Applications Inte Common (SAIC) 0.0 $379k 3.2k 117.56
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $379k 15k 24.62
American Financial Group Common (AFG) 0.0 $378k 3.1k 123.02
Westlake Corp Common (WLK) 0.0 $377k 2.6k 144.83
Vf Corp Common (VFC) 0.0 $377k 28k 13.50
Bridgford Foods Corp Common (BRID) 0.0 $375k 37k 10.04
Smith Douglas Homes Corp Common (SDHC) 0.0 $374k 16k 23.38
Coca Cola Consolidated Common (COKE) 0.0 $374k 345.00 1085.00
Dayforce Common (DAY) 0.0 $372k 7.5k 49.60
Black Hills Corp Common (BKH) 0.0 $369k 6.8k 54.38
Corpay Common (CPAY) 0.0 $367k 1.4k 266.41
Bruker Corp Common (BRKR) 0.0 $365k 5.7k 63.81
Brinker International Common (EAT) 0.0 $361k 5.0k 72.39
Amkor Technology Common (AMKR) 0.0 $361k 9.0k 40.02
Genworth Financial Inc A Common (GNW) 0.0 $359k 60k 6.04
Knowles Corp Common (KN) 0.0 $359k 21k 17.26
Sunnova Energy International Common (NOVA) 0.0 $359k 64k 5.58
Tfs Financial Corp Common (TFSL) 0.0 $355k 28k 12.62
N B T Bancorp Common (NBTB) 0.0 $354k 9.2k 38.60
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $354k 5.3k 67.11
Ani Pharmaceuticals Common (ANIP) 0.0 $352k 5.5k 63.68
Knight-swift Transportation Common (KNX) 0.0 $352k 7.0k 49.92
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $351k 16k 22.38
Perimeter Solutions Sa Common (PRM) 0.0 $349k 45k 7.83
Cno Financial Group Common (CNO) 0.0 $348k 13k 27.72
Sprott Physical Gold Etv Unt Common (PHYS) 0.0 $346k 19k 18.06
Cousins Properties Reit Common (CUZ) 0.0 $346k 15k 23.15
Azenta Common (AZTA) 0.0 $346k 6.6k 52.62
Tandem Diabetes Care Common (TNDM) 0.0 $345k 8.6k 40.29
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $345k 31k 11.11
Deutsche Bank Ag-registered Common (DB) 0.0 $343k 22k 15.97
Stepstone Group Inc Class A Common (STEP) 0.0 $342k 7.5k 45.89
Alkermes Common (ALKS) 0.0 $342k 14k 24.10
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $341k 2.8k 120.62
Alliance Resource Partners Units M Common (ARLP) 0.0 $341k 14k 24.46
Levi Strauss & Co- Class A Common (LEVI) 0.0 $341k 18k 19.28
Kontoor Brands Common (KTB) 0.0 $341k 5.1k 66.15
Elastic Nv Common (ESTC) 0.0 $340k 3.0k 113.91
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $336k 7.4k 45.75
The Realreal Common (REAL) 0.0 $335k 105k 3.19
Ishares Global Infrastructure Etf Etf-e Etf (IGF) 0.0 $335k 7.0k 47.92
Wa Common (WAFD) 0.0 $334k 12k 28.58
Choice Hotels Intl Common (CHH) 0.0 $332k 2.8k 118.74
Schwab Us Tips Etf Etf-f Etf (SCHP) 0.0 $331k 6.4k 52.01
Orix Adr Representing Corp Adr (IX) 0.0 $330k 3.0k 111.29
Permian Resources Corp Common (PR) 0.0 $330k 20k 16.15
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $329k 3.6k 91.48
Gibraltar Industries Common (ROCK) 0.0 $327k 4.8k 68.55
Five Below Common (FIVE) 0.0 $326k 3.0k 108.97
Algonquin Power Utilities Corp Common (AQN) 0.0 $324k 55k 5.88
Exp World Holdings Common (EXPI) 0.0 $324k 29k 11.29
Planet Labs Class A A Common (PL) 0.0 $324k 174k 1.86
Roku Inc Class A Common (ROKU) 0.0 $323k 5.4k 59.93
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $320k 43k 7.46
Dentsply Sirona Common (XRAY) 0.0 $318k 13k 24.91
Federated Hermes Inc Class B B Common (FHI) 0.0 $315k 9.6k 32.88
Fluor Corp Common (FLR) 0.0 $315k 7.2k 43.55
One Gas Common (OGS) 0.0 $314k 4.9k 63.85
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $314k 5.8k 54.60
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $313k 17k 18.99
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $311k 21k 14.54
National Health Investors Reit Inc Reit Common (NHI) 0.0 $310k 4.6k 67.74
First American Financial Common (FAF) 0.0 $308k 5.7k 53.95
Harley Davidson Common (HOG) 0.0 $304k 9.1k 33.54
Atlas Energy Solutions Common (AESI) 0.0 $304k 15k 19.93
Vanguard Short Term Inflation Protected Securities Etf (VTIP) 0.0 $301k 6.2k 48.54
Invesco Semiconductors Etf Etf (PSI) 0.0 $300k 4.8k 62.81
Urban Edge Properties Common (UE) 0.0 $298k 16k 18.47
Enstar Group Common (ESGR) 0.0 $298k 976.00 305.70
Ehealth Common (EHTH) 0.0 $298k 66k 4.53
Axonics Common (AXNX) 0.0 $296k 4.4k 67.23
Liberty Broadband Corp C Common (LBRDK) 0.0 $294k 5.4k 54.82
Rayonier Common (RYN) 0.0 $293k 10k 29.09
Jfrog Common (FROG) 0.0 $290k 7.7k 37.55
United Bankshares Common (UBSI) 0.0 $290k 8.9k 32.44
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $288k 3.7k 77.76
Aci Worldwide Common (ACIW) 0.0 $288k 7.3k 39.59
Atlantic Union Bankshares Corp Common (AUB) 0.0 $287k 8.7k 32.85
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $287k 68k 4.23
Vericel Corp Common (VCEL) 0.0 $286k 6.2k 45.88
Nve Corp Common (NVEC) 0.0 $286k 3.8k 74.69
Ishares Cohen & Steers Reit Etf Etf-e Etf (ICF) 0.0 $285k 5.0k 57.29
Citizens And Northern Corp Common (CZNC) 0.0 $284k 16k 17.89
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $284k 1.5k 192.63
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $283k 2.5k 112.37
Imax Corp Common (IMAX) 0.0 $281k 17k 16.77
American Airlines Group Common (AAL) 0.0 $281k 25k 11.33
Honda Motor Adr Representing Adr (HMC) 0.0 $281k 8.7k 32.24
Sofi Technologies Common (SOFI) 0.0 $280k 42k 6.61
Etsy Common (ETSY) 0.0 $280k 4.7k 58.98
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $279k 6.6k 42.16
Argenx Se Adr (ARGX) 0.0 $278k 647.00 430.04
Equitrans Midstream Corp Common (ETRN) 0.0 $276k 21k 12.98
Maximus Common (MMS) 0.0 $276k 3.2k 85.70
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $275k 5.9k 46.77
Herc Holdings Common (HRI) 0.0 $275k 2.1k 133.29
Snap Inc Class A A Common (SNAP) 0.0 $272k 16k 16.61
Crane Nxt Common (CXT) 0.0 $271k 4.4k 61.42
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $270k 110k 2.45
Leslies Common (LESL) 0.0 $269k 64k 4.19
Invesco Variable Rate Prefer Etf (VRP) 0.0 $268k 11k 23.96
Solventum Corp Common (SOLV) 0.0 $266k 5.0k 52.88
Kennametal Common (KMT) 0.0 $266k 11k 23.54
Exelixis Common (EXEL) 0.0 $261k 12k 22.47
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $261k 8.4k 31.15
Badger Meter Common (BMI) 0.0 $261k 1.4k 186.35
Heico Corp Class A A Common (HEI.A) 0.0 $259k 1.5k 177.52
Napco Security Technologies Common (NSSC) 0.0 $259k 5.0k 51.95
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $259k 11k 22.66
Southstate Corp Common (SSB) 0.0 $259k 3.4k 76.43
Posco Holdings American Depositary Adr (PKX) 0.0 $256k 3.9k 65.74
Watts Water Technologies Inc Class A Common (WTS) 0.0 $255k 1.4k 183.37
Trinity Industries Common (TRN) 0.0 $255k 8.5k 29.92
First Trust Dow Jones Internet Ind Etf-e Etf (FDN) 0.0 $255k 1.2k 204.94
Matson Common (MATX) 0.0 $255k 1.9k 130.97
Navient Corp Common (NAVI) 0.0 $253k 17k 14.56
Walker & Dunlop Common (WD) 0.0 $253k 2.6k 98.20
Burford Capital Common (BUR) 0.0 $253k 19k 13.05
Boyd Gaming Corp Common (BYD) 0.0 $252k 4.6k 55.10
Adtalem Global Education Common (ATGE) 0.0 $252k 3.7k 68.21
Robert Half Common (RHI) 0.0 $252k 3.9k 63.98
Medical Properties Trust Common (MPW) 0.0 $251k 58k 4.31
Lufax Hldg American Depositary Sha Adr (LU) 0.0 $250k 106k 2.37
Duolingo Inc Class A Common (DUOL) 0.0 $248k 1.2k 208.67
Pbf Energy Inc Class A A Common (PBF) 0.0 $248k 5.4k 46.02
Teradata Corp Common (TDC) 0.0 $248k 7.2k 34.56
Columbus Mckinnon Corp Common (CMCO) 0.0 $248k 7.2k 34.54
Ishares Semiconductor Etf Etf-e Etf (SOXX) 0.0 $247k 1.0k 246.53
Beacon Roofing Supply Common (BECN) 0.0 $246k 2.7k 90.50
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $245k 2.0k 120.98
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $243k 2.8k 87.75
Apa Corp Common (APA) 0.0 $242k 8.2k 29.44
Buenaventura Adr Representing Adr (BVN) 0.0 $241k 14k 16.95
Paylocity Holding Corp Common (PCTY) 0.0 $241k 1.8k 131.85
Hormel Foods Corp Common (HRL) 0.0 $241k 7.9k 30.49
Associated Banc-corp Common (ASB) 0.0 $240k 11k 21.15
Regal Rexnord Corp Common (RRX) 0.0 $239k 1.8k 135.25
Dycom Industries Common (DY) 0.0 $238k 1.4k 168.76
Fulton Financial Corp Common (FULT) 0.0 $238k 14k 16.82
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $238k 13k 17.85
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $237k 17k 14.05
Vishay Intertechnology Common (VSH) 0.0 $234k 11k 22.30
Coty Inc-cl A Common (COTY) 0.0 $234k 23k 10.02
Incyte Corp Common (INCY) 0.0 $233k 3.8k 60.62
Invesco Russell 1000 Dyn M/f Etf (OMFL) 0.0 $233k 4.4k 52.49
Sprott Physical Silver Trust Common (PSLV) 0.0 $232k 23k 9.93
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $231k 11k 21.78
Masterbrand Common (MBC) 0.0 $230k 16k 14.68
Mueller Water Products Inc Series A Common (MWA) 0.0 $228k 13k 17.92
Pnm Resources Common (TXNM) 0.0 $228k 6.2k 36.96
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $226k 4.8k 47.34
Merit Medical Systems Common (MMSI) 0.0 $226k 2.6k 85.95
Outfront Media Inc Reit Common (OUT) 0.0 $223k 16k 14.30
B. Riley Financial Common (RILY) 0.0 $222k 13k 17.64
Neogen Corp Common (NEOG) 0.0 $221k 14k 15.63
Ishares Msci Mexico Etf Etf-e Etf (EWW) 0.0 $221k 3.9k 56.61
Grand Canyon Education Common (LOPE) 0.0 $221k 1.6k 139.91
Confluent Inc Class A A Common (CFLT) 0.0 $221k 7.5k 29.53
Dimensional Us Core Equity M Etf (DFAU) 0.0 $219k 5.8k 37.49
Exlservice Holdings Common (EXLS) 0.0 $219k 7.0k 31.36
Enersys Common (ENS) 0.0 $218k 2.1k 103.52
Arcadium Lithium Common (ALTM) 0.0 $218k 65k 3.36
Eni Spa- Adr (E) 0.0 $217k 7.0k 30.79
Insight Enterprises Common (NSIT) 0.0 $217k 1.1k 198.36
Marathon Digital Holdings Common (MARA) 0.0 $216k 11k 19.85
Invesco S&p Eql Wght Utilities Et Etf-e Etf (RSPU) 0.0 $214k 3.7k 58.04
Kemper Corp Common (KMPR) 0.0 $214k 3.6k 59.33
Prosh Ultrapro Short S&p 500 Etf (SPXU) 0.0 $213k 7.4k 28.82
Belden Common (BDC) 0.0 $212k 2.3k 93.80
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $211k 1.2k 170.76
Envista Holdings Corp Common (NVST) 0.0 $211k 13k 16.63
Lxp Industrial Trust Reit Common (LXP) 0.0 $210k 23k 9.12
Onewater Marine Class A Inc A Common (ONEW) 0.0 $210k 7.6k 27.57
Spdr Bloomberg Convertible Securit Etf-x Etf (CWB) 0.0 $209k 2.9k 72.06
Ke Holdings Adr Representing Adr (BEKE) 0.0 $208k 15k 14.15
Polaris Common (PII) 0.0 $206k 2.6k 78.36
Six Flags Entertainment Corp Common (SIX) 0.0 $205k 6.2k 33.14
Qifu Technology Adr (QFIN) 0.0 $205k 10k 19.73
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $205k 7.8k 26.37
Visteon Corp Common (VC) 0.0 $204k 1.9k 106.70
Spectrum Brands Holdings Common (SPB) 0.0 $203k 2.4k 85.93
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $203k 5.3k 38.27
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $202k 2.0k 101.06
Xtrackers Msci Usa Esg Ldrs Etf (USSG) 0.0 $202k 4.0k 51.10
Boot Barn Holdings Common (BOOT) 0.0 $202k 1.6k 128.93
Cadence Bank Common (CADE) 0.0 $202k 7.1k 28.28
Roivant Sciences Common (ROIV) 0.0 $201k 19k 10.57
Select Medical Holdings Corp Common (SEM) 0.0 $201k 5.7k 35.06
Adapthealth Corp Common (AHCO) 0.0 $200k 20k 10.00
Independence Realty Inc Trust Reit Common (IRT) 0.0 $200k 11k 18.74
Easterly Government Properties Inc Reit Common (DEA) 0.0 $200k 16k 12.37
Goodyear Tire & Rubber Common (GT) 0.0 $200k 18k 11.35
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $191k 20k 9.63
Site Centers Corp Common (SITC) 0.0 $185k 13k 14.50
Nio American Depositary Shares Rep Adr (NIO) 0.0 $182k 44k 4.16
Old National Bancorp Common (ONB) 0.0 $181k 11k 17.19
Uipath Inc Class A A Common (PATH) 0.0 $178k 14k 12.68
Lions Gate Entertainment-a Common (LGF.A) 0.0 $177k 19k 9.42
Stoneco Ltd Class A Common (STNE) 0.0 $173k 14k 11.99
Arko Corp -cw25 Warrant (ARKOW) 0.0 $172k 360k 0.48
Hecla Mining Common (HL) 0.0 $170k 35k 4.85
Net Power Inc Class A A Common (NPWR) 0.0 $158k 16k 9.83
Vector Group Common (VGR) 0.0 $156k 15k 10.57
Douglas Emmett Common (DEI) 0.0 $155k 12k 13.31
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $149k 10k 14.89
Vodafone Group Adr Representing P Adr (VOD) 0.0 $148k 17k 8.87
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $148k 35k 4.21
Nexgen Energy Common (NXE) 0.0 $147k 21k 6.98
Valley National Bancorp Common (VLY) 0.0 $145k 21k 6.98
Yext Common (YEXT) 0.0 $145k 27k 5.35
Concrete Pumping Holdings Common (BBCP) 0.0 $139k 23k 6.01
Adma Biologics Common (ADMA) 0.0 $137k 12k 11.18
Hanesbrands Common (HBI) 0.0 $137k 28k 4.93
Takeda Pharmaceutical Adr Rep .5 L Adr (TAK) 0.0 $136k 11k 12.94
Seacor Marine Holdings Common (SMHI) 0.0 $136k 10k 13.49
Jetblue Airways Corp Common (JBLU) 0.0 $135k 22k 6.09
Herbalife Common (HLF) 0.0 $135k 13k 10.39
Bridge Investment Group Holdings I A Common (BRDG) 0.0 $132k 18k 7.42
Dht Holdings Common (DHT) 0.0 $124k 11k 11.57
Airgain Common (AIRG) 0.0 $121k 20k 6.04
Global Net Lease Inc Reit Common (GNL) 0.0 $121k 16k 7.35
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $119k 10k 11.69
Homestreet Common (HMST) 0.0 $118k 10k 11.40
Ivanhoe Electric Inc / Us Common (IE) 0.0 $114k 12k 9.38
Profound Medical Corp Common (PROF) 0.0 $114k 14k 8.39
Natwest Group Adr Representing Pl Adr (NWG) 0.0 $114k 14k 8.03
Pediatrix Medical Group Common (MD) 0.0 $113k 15k 7.55
Brookline Bancorp Common (BRKL) 0.0 $113k 14k 8.35
Mbia Common (MBI) 0.0 $109k 20k 5.49
United Micro Electronics Adr Rep Adr (UMC) 0.0 $108k 12k 8.76
Coeur Mining Common (CDE) 0.0 $107k 19k 5.62
Compass Inc Class A A Common (COMP) 0.0 $103k 29k 3.60
Vtex Class A A Common (VTEX) 0.0 $102k 14k 7.26
Altice Usa Inc Class A A Common (ATUS) 0.0 $98k 48k 2.04
Purecycle Technologies Common (PCT) 0.0 $98k 17k 5.92
Kosmos Energy Common (KOS) 0.0 $97k 17k 5.54
B2gold Corp Common (BTG) 0.0 $95k 36k 2.68
Opendoor Technologies Common (OPEN) 0.0 $93k 50k 1.84
Marqeta Inc Class A A Common (MQ) 0.0 $92k 17k 5.48
Geron Corp Common (GERN) 0.0 $86k 20k 4.24
Piedmont Office Realty Trust Reit Reit Common (PDM) 0.0 $86k 12k 7.25
Service Properties Trust Reit Common (SVC) 0.0 $82k 16k 5.14
Iovance Biotherapeutics Common (IOVA) 0.0 $81k 10k 8.02
Globalstar Voting Common (GSAT) 0.0 $80k 71k 1.12
Redfin Corp Common (RDFN) 0.0 $78k 13k 6.01
Hertz Global Hldgs Common (HTZ) 0.0 $78k 22k 3.53
Solitario Resources Corp Common (XPL) 0.0 $77k 87k 0.89
Capitol Federal Financial Common (CFFN) 0.0 $75k 14k 5.49
Agilon Health Common (AGL) 0.0 $73k 11k 6.54
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $70k 16k 4.48
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $69k 15k 4.63
Volato Group Inc Class A A Common (SOAR) 0.0 $68k 116k 0.58
Tellurian Common (TELL) 0.0 $66k 95k 0.69
Joby Aviation Inc Class A Common (JOBY) 0.0 $65k 13k 5.10
Vaalco Energy Common (EGY) 0.0 $65k 10k 6.27
Mannkind Corp Common (MNKD) 0.0 $63k 12k 5.22
Sirius Xm Holdings Common (SIRI) 0.0 $61k 22k 2.83
Payoneer Global Common (PAYO) 0.0 $57k 10k 5.54
Super Group Sghc Common (SGHC) 0.0 $56k 17k 3.23
Lucid Group Common (LCID) 0.0 $52k 20k 2.61
Lumen Technologies Common (LUMN) 0.0 $52k 47k 1.10
Nokia Adr Representing One Series Adr (NOK) 0.0 $51k 13k 3.78
Hyliion Holdings Corp Class A Common (HYLN) 0.0 $50k 31k 1.62
Uniti Group Common (UNIT) 0.0 $49k 17k 2.92
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $48k 14k 3.40
Fubotv Common (FUBO) 0.0 $47k 38k 1.24
Novagold Resources Common (NG) 0.0 $47k 14k 3.46
Nordic American Tankers Common (NAT) 0.0 $46k 12k 3.98
Energy Vault Holdings Common (NRGV) 0.0 $44k 46k 0.95
Orion Office Reit Common (ONL) 0.0 $43k 12k 3.59
Griid Infrastructure Common (GRDI) 0.0 $42k 41k 1.03
Vimeo Common (VMEO) 0.0 $40k 11k 3.73
Archer Aviation Inc Class A A Common (ACHR) 0.0 $39k 11k 3.52
Luminar Technologies Inc Class A A Common (LAZR) 0.0 $36k 24k 1.49
Ginkgo Bioworks Holdings Inc Class A Common (DNA) 0.0 $35k 104k 0.33
Sunpower Corp Common (SPWRQ) 0.0 $34k 12k 2.96
Aurora Innovation Inc Class A Common (AUR) 0.0 $34k 12k 2.77
Kingsoft Cloud Holdings Adr Repres Adr (KC) 0.0 $34k 14k 2.51
Vishay Intertechnology Bond (Principal) 0.0 $34k 35k 0.97
Office Properties Income Trust Common (OPI) 0.0 $34k 17k 2.04
Cadiz Common (CDZI) 0.0 $33k 11k 3.09
Sabre Corp Common (SABR) 0.0 $32k 12k 2.67
Cerus Corp Common (CERS) 0.0 $32k 18k 1.76
Stem Common (STEM) 0.0 $31k 27k 1.11
Solid Power Inc Class A Common (SLDP) 0.0 $28k 17k 1.65
8X8 Common (EGHT) 0.0 $26k 12k 2.22
Gevo Common (GEVO) 0.0 $25k 45k 0.56
Cumulus Media Inc Class A Common (CMLS) 0.0 $25k 12k 2.04
Digital Turbine Common (APPS) 0.0 $24k 15k 1.66
Opko Health Common (OPK) 0.0 $24k 19k 1.25
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $21k 14k 1.51
Assertio Holdings Common (ASRT) 0.0 $21k 17k 1.24
Tilray Brands Common (TLRY) 0.0 $20k 12k 1.66
Karyopharm Therapeutics Common (KPTI) 0.0 $20k 23k 0.87
Amarin Adr Representing Adr (AMRN) 0.0 $20k 29k 0.69
Origin Materials Inc Class A Common (ORGN) 0.0 $19k 22k 0.90
Onemednet Corp Common (ONMD) 0.0 $19k 20k 0.98
Run 0 02/01/26 Bond (Principal) 0.0 $17k 20k 0.87
System1 Inc Class A A Common (SST) 0.0 $17k 11k 1.52
Multiplan Corp Class A A Common (MPLN) 0.0 $17k 44k 0.39
Forge Global Holdings Common (FRGE) 0.0 $17k 11k 1.46
Bioatla Common (BCAB) 0.0 $15k 11k 1.37
Danimer Scientific Inc A Common (DNMR) 0.0 $15k 25k 0.60
Vertex Energy Common (VTNR) 0.0 $14k 15k 0.94
Ww International Common (WW) 0.0 $14k 12k 1.17
Aclaris Therapeutics Common (ACRS) 0.0 $14k 13k 1.10
Allbirds Inc Class A A Common (BIRD) 0.0 $14k 27k 0.50
Delta Apparel Common (DLAPQ) 0.0 $13k 22k 0.58
Liberty Interactive Bond (Principal) 0.0 $13k 37k 0.34
Terran Orbital Corp Common (LLAP) 0.0 $10k 12k 0.82
Qurate Retail Inc-series A Common (QRTEA) 0.0 $9.8k 16k 0.63
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $8.9k 76k 0.12
Fuelcell Energy Common (FCEL) 0.0 $8.7k 14k 0.64
Benson Hill Common 0.0 $6.9k 45k 0.15
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $6.5k 19k 0.35
Akoustis Technologies Common (AKTS) 0.0 $2.9k 22k 0.13
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.6k 32k 0.08
Wm Technology Inc-cw24 Warrant (MAPSW) 0.0 $1.6k 33k 0.05
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $1.5k 24k 0.07