Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2024

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1921 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.9 $5.1B 12M 430.28
Apple Common (AAPL) 3.1 $4.0B 17M 232.98
Nvidia Corp Common (NVDA) 2.5 $3.3B 27M 121.44
Amazon Common (AMZN) 2.3 $3.1B 17M 186.35
December 24 Calls on NEM US Option Call Option (NEM) 1.8 $2.4B 5.9M 405.00
Jpmorgan Chase & Co Common (JPM) 1.5 $2.0B 9.7M 210.85
Alphabet Inc-cl C Common (GOOG) 1.2 $1.6B 9.4M 167.19
December 24 Puts on SNPS US Option Put Option (SNPS) 1.2 $1.6B 417k 3785.00
Alphabet Inc Class A A Common (GOOGL) 1.2 $1.5B 9.2M 165.81
Berkshire Hathaway Inc Class B B Common (BRK.B) 1.0 $1.4B 2.9M 460.17
Nextera Energy Common (NEE) 1.0 $1.3B 15M 84.53
Eli Lilly & Co Common (LLY) 1.0 $1.3B 1.4M 885.94
Home Depot Common (HD) 0.9 $1.2B 3.0M 405.18
T Mobile Us Common (TMUS) 0.9 $1.1B 5.6M 206.36
Meta Platforms Inc Class A A Common (META) 0.8 $1.1B 1.9M 572.44
S&p Global Common (SPGI) 0.7 $968M 1.9M 516.57
Johnson & Johnson Common (JNJ) 0.7 $918M 5.7M 162.04
Ishares Core S&p Etf Etf-e Etf (IVV) 0.7 $893M 1.5M 576.82
Danaher Corp Common (DHR) 0.7 $879M 3.2M 277.96
Costco Wholesale Corp Common (COST) 0.7 $878M 991k 886.52
Exxon Mobil Corp Common (XOM) 0.6 $801M 6.8M 117.18
Visa Inc-class A Shares Common (V) 0.6 $796M 2.9M 274.95
Asml Holding Adr Representing Nv Common (ASML) 0.6 $791M 950k 833.32
Procter & Gamble Co/the Common (PG) 0.6 $779M 4.5M 173.21
Oracle Corp Common (ORCL) 0.6 $774M 4.5M 170.40
Analog Devices Common (ADI) 0.6 $772M 3.4M 230.18
Union Pacific Corp Common (UNP) 0.6 $771M 3.1M 246.46
Motorola Solutions Common (MSI) 0.6 $769M 1.7M 449.63
Thermo Fisher Scientific Common (TMO) 0.6 $765M 1.2M 618.57
Mastercard Inc Class A A Common (MA) 0.6 $765M 1.5M 493.80
Unitedhealth Group Common (UNH) 0.6 $751M 1.3M 584.68
Aon Plc Class A A Common (AON) 0.5 $705M 2.0M 346.00
Mcdonalds Corp Common (MCD) 0.5 $682M 2.2M 304.51
Walmart Common (WMT) 0.5 $674M 8.4M 80.72
Progressive Corp Common (PGR) 0.5 $654M 2.6M 253.68
Blackstone Common (BX) 0.5 $595M 3.9M 153.13
Intuit Common (INTU) 0.4 $586M 944k 620.98
Tjx Companies Common (TJX) 0.4 $577M 4.9M 117.54
Amphenol Corp-cl A Common (APH) 0.4 $577M 8.9M 65.16
Eaton Corp Common (ETN) 0.4 $573M 1.7M 331.44
Broadcom Common (AVGO) 0.4 $555M 3.2M 172.51
Avery Dennison Corp Common (AVY) 0.4 $523M 2.4M 220.77
Pnc Financial Services Group Common (PNC) 0.4 $509M 2.8M 184.79
Qualcomm Common (QCOM) 0.4 $497M 2.9M 170.05
Salesforce Common (CRM) 0.4 $484M 1.8M 273.71
Cdw Corp Common (CDW) 0.4 $479M 2.1M 226.30
Fiserv Common (FI) 0.4 $475M 2.6M 179.63
Regeneron Pharmaceuticals Common (REGN) 0.4 $473M 450k 1051.24
Servicenow Common (NOW) 0.4 $468M 523k 894.39
Enterprise Products Partners Units M Common (EPD) 0.4 $468M 16M 29.11
Fair Isaac Corp Common (FICO) 0.4 $468M 241k 1943.49
Keurig Dr Pepper Common (KDP) 0.3 $457M 12M 37.48
Texas Instruments Common (TXN) 0.3 $454M 2.2M 206.65
Blackrock Common 0.3 $452M 476k 949.51
Intl Business Machines Corp Common (IBM) 0.3 $449M 2.0M 221.08
Uber Technologies Common (UBER) 0.3 $443M 5.9M 75.16
Freeport-mcmoran Common (FCX) 0.3 $442M 8.8M 49.96
Manhattan Associates Common (MANH) 0.3 $440M 1.6M 281.38
Abbvie Common (ABBV) 0.3 $439M 2.2M 197.48
Cheniere Energy Common (LNG) 0.3 $438M 2.4M 179.84
Targa Resources Corp Common (TRGP) 0.3 $438M 3.0M 148.01
Csx Corp Common (CSX) 0.3 $433M 13M 34.53
Verisk Analytics Common (VRSK) 0.3 $428M 1.6M 267.96
Firstenergy Corp Common (FE) 0.3 $421M 9.5M 44.35
Caterpillar Common (CAT) 0.3 $419M 1.1M 391.12
Sempra Common (SRE) 0.3 $417M 5.0M 83.62
Advanced Micro Devices Common (AMD) 0.3 $416M 2.5M 164.08
Agnico Eagle Mines Common (AEM) 0.3 $416M 5.2M 80.61
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.3 $408M 5.2M 77.91
Bank Of America Corp Common (BAC) 0.3 $406M 10M 39.67
General Electric Common (GE) 0.3 $406M 2.2M 188.58
Pfizer Common (PFE) 0.3 $404M 14M 28.95
Tetra Tech Common (TTEK) 0.3 $400M 8.5M 47.16
Cme Group Inc Class A A Common (CME) 0.3 $400M 1.8M 220.65
American Tower Reit Corp Reit Common (AMT) 0.3 $396M 1.7M 232.56
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $396M 750k 527.67
Goldman Sachs Group Common (GS) 0.3 $396M 799k 495.11
Zoetis Inc Class A A Common (ZTS) 0.3 $391M 2.0M 195.38
Eagle Materials Common (EXP) 0.3 $391M 1.4M 287.65
Kirby Corp Common (KEX) 0.3 $385M 3.1M 122.43
Lennar A Corp Class A Common (LEN) 0.3 $383M 2.0M 187.48
Apollo Global Management Common (APO) 0.3 $381M 3.1M 124.91
Duke Energy Corp Common (DUK) 0.3 $378M 3.3M 115.33
Rtx Corp Common (RTX) 0.3 $372M 3.1M 121.15
Elevance Health Common (ELV) 0.3 $365M 701k 520.11
Moodys Corp Common (MCO) 0.3 $364M 766k 474.59
Williams Cos Common (WMB) 0.3 $360M 7.9M 45.65
Vistra Corp Common (VST) 0.3 $358M 3.0M 118.52
Centerpoint Energy Common (CNP) 0.3 $342M 12M 29.42
Becton Dickinson And Common (BDX) 0.3 $340M 1.4M 241.12
Csw Industrials Common (CSW) 0.3 $338M 923k 366.39
Boston Scientific Corp Common (BSX) 0.3 $336M 4.0M 83.80
Rbc Bearings Common (RBC) 0.3 $335M 1.1M 299.38
Chevron Corp Common (CVX) 0.3 $333M 2.3M 147.27
Netflix Common (NFLX) 0.2 $327M 461k 709.27
Dte Energy Company Common (DTE) 0.2 $325M 2.5M 128.37
Haemonetics Corp/mass Common (HAE) 0.2 $324M 4.0M 80.37
Linde Common (LIN) 0.2 $319M 669k 476.85
Sps Commerce Common (SPSC) 0.2 $318M 1.6M 194.17
Brookfield Corp A Common (BN) 0.2 $313M 5.9M 53.15
Wheaton Precious Metals Corp Common (WPM) 0.2 $312M 5.1M 61.13
Kroger Common (KR) 0.2 $307M 5.4M 57.27
Asbury Automotive Group Common (ABG) 0.2 $306M 1.3M 238.59
D R Horton Common (DHI) 0.2 $306M 1.6M 190.77
Getty Images Holding Cl A Legend Common (GETY) 0.2 $298M 78M 3.81
Chemed Corp Common (CHE) 0.2 $298M 496k 600.96
Valmont Industries Common (VMI) 0.2 $297M 1.0M 289.95
Church & Dwight Common (CHD) 0.2 $295M 2.8M 104.72
Watsco Common (WSO) 0.2 $294M 597k 491.88
Eog Resources Common (EOG) 0.2 $293M 2.4M 122.93
Texas Roadhouse Common (TXRH) 0.2 $290M 1.6M 176.60
Abbott Laboratories Common (ABT) 0.2 $286M 2.5M 114.01
Firstservice Subordinate Voting Common (FSV) 0.2 $283M 1.6M 182.46
Cnx Resources Corp Common (CNX) 0.2 $283M 8.7M 32.56
Transunion Common (TRU) 0.2 $282M 2.7M 104.68
Bio Techne Corp Common (TECH) 0.2 $281M 3.5M 79.93
Cooper Cos Common (COO) 0.2 $277M 2.5M 110.34
Exponent Common (EXPO) 0.2 $276M 2.4M 115.28
Kadant Common (KAI) 0.2 $275M 813k 338.00
Littelfuse Common (LFUS) 0.2 $275M 1.0M 265.25
Philip Morris International Common (PM) 0.2 $268M 2.2M 121.38
Arista Networks Common 0.2 $267M 697k 383.57
Western Midstream Partners Common M Common (WES) 0.2 $264M 6.9M 38.26
Applied Materials Common (AMAT) 0.2 $264M 1.3M 202.16
Energy Transfer Common (ET) 0.2 $263M 16M 16.05
Lattice Semiconductor Corp Common (LSCC) 0.2 $254M 4.8M 53.07
Prologis Reit Inc Reit Common (PLD) 0.2 $252M 2.0M 126.28
Spx Technologies Common (SPXC) 0.2 $251M 1.6M 159.46
Lockheed Martin Corp Common (LMT) 0.2 $249M 426k 584.53
Waste Connections Common (WCN) 0.2 $246M 1.4M 178.82
Colgate-palmolive Common (CL) 0.2 $245M 2.4M 103.80
Mondelez International Inc-a Common (MDLZ) 0.2 $244M 3.3M 73.67
Godaddy Inc Class A A Common (GDDY) 0.2 $243M 1.6M 156.72
Nexstar Media Group Inc A Common (NXST) 0.2 $242M 1.5M 165.35
Qualys Common (QLYS) 0.2 $238M 1.8M 128.46
Arcosa Common (ACA) 0.2 $235M 2.5M 94.75
Power Integrations Common (POWI) 0.2 $234M 3.7M 64.12
Msci Inc A Common (MSCI) 0.2 $234M 402k 582.93
Pool Corp Common (POOL) 0.2 $232M 617k 376.80
Air Products And Chemicals Common (APD) 0.2 $231M 775k 297.67
Criteo Adr Representing Sa Adr (CRTO) 0.2 $229M 5.7M 40.25
Neuberger Berman Core Eq Etf Etf (NBCR) 0.2 $228M 8.6M 26.49
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $228M 1.3M 173.75
Commvault Systems Common (CVLT) 0.2 $226M 1.5M 153.85
Tyler Technologies Common (TYL) 0.2 $223M 381k 583.71
Element Solutions Common (ESI) 0.2 $220M 8.1M 27.16
Nike Inc -cl B Common (NKE) 0.2 $218M 2.5M 88.40
Morgan Stanley Common (MS) 0.2 $217M 2.1M 104.24
Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $217M 8.2M 26.35
Nvent Electric Common (NVT) 0.2 $216M 3.1M 70.26
Accenture Plc Class A A Common (ACN) 0.2 $216M 610k 353.48
Roper Technologies Common (ROP) 0.2 $215M 387k 556.44
Transdigm Group Common (TDG) 0.2 $214M 150k 1427.13
Kyndryl Holdings Common (KD) 0.2 $212M 9.2M 22.98
Simon Property Group Reit Inc Reit Common (SPG) 0.2 $212M 1.3M 169.02
Equifax Common (EFX) 0.2 $211M 719k 293.86
The Cigna Group Common (CI) 0.2 $211M 609k 346.55
Idexx Laboratories Common (IDXX) 0.2 $211M 418k 505.22
United Rentals Common (URI) 0.2 $211M 260k 809.95
Aspen Technology Common 0.2 $210M 879k 238.82
Wells Fargo & Co Common (WFC) 0.2 $210M 3.7M 56.47
Verizon Communications Common (VZ) 0.2 $209M 4.7M 44.91
Southern Copper Corp Common (SCCO) 0.2 $208M 1.8M 115.67
Icon Common (ICLR) 0.2 $208M 723k 287.28
Rli Corp Common (RLI) 0.2 $203M 1.3M 154.98
Amgen Common (AMGN) 0.2 $202M 627k 322.23
Aptargroup Common (ATR) 0.2 $200M 1.2M 160.19
Vertex Pharmaceuticals Common (VRTX) 0.2 $200M 429k 465.08
Bright Horizons Family Solut Common (BFAM) 0.2 $198M 1.4M 140.13
Intuitive Surgical Common (ISRG) 0.2 $198M 403k 491.27
Esab Corp Common (ESAB) 0.2 $198M 1.9M 106.31
Stryker Corp Common (SYK) 0.1 $197M 546k 361.22
Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $196M 7.4M 26.62
Brookfield Infrastructure Pa Common (BIP) 0.1 $191M 5.4M 35.04
Equinix Reit Inc Reit Common (EQIX) 0.1 $189M 213k 887.63
Gxo Logistics Common (GXO) 0.1 $188M 3.6M 52.07
Workday Inc Class A A Common (WDAY) 0.1 $188M 769k 244.41
3M Common (MMM) 0.1 $186M 1.4M 136.72
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $184M 1.5M 124.17
Community Financial System Common (CBU) 0.1 $184M 3.2M 58.07
Toro Common (TTC) 0.1 $184M 2.1M 86.73
Alcon Common (ALC) 0.1 $183M 1.8M 100.06
Honeywell International Common (HON) 0.1 $182M 882k 206.71
American International Group Common (AIG) 0.1 $182M 2.5M 73.23
Coca-cola Co/the Common (KO) 0.1 $181M 2.5M 71.86
Public Service Enterprise Group In Common (PEG) 0.1 $179M 2.0M 89.21
Match Group Common (MTCH) 0.1 $177M 4.7M 37.84
Tidewater Common (TDW) 0.1 $177M 2.5M 71.79
Rio Tinto Adr Reptg One Adr (RIO) 0.1 $176M 2.5M 71.17
Nordson Corp Common (NDSN) 0.1 $176M 669k 262.63
CRH Common (CRH) 0.1 $176M 1.9M 91.45
Palo Alto Networks Common (PANW) 0.1 $175M 513k 341.80
Merck & Co Common (MRK) 0.1 $174M 1.5M 113.56
Ufp Technologies Common (UFPT) 0.1 $173M 545k 316.70
Ww Grainger Common (GWW) 0.1 $172M 166k 1038.61
Tractor Supply Company Common (TSCO) 0.1 $170M 586k 290.93
Public Storage Reit Reit Common (PSA) 0.1 $169M 463k 363.87
Cencora Common (COR) 0.1 $168M 745k 225.07
Arm Holdings American Depositary S Adr (ARM) 0.1 $164M 1.1M 143.29
Standex International Corp Common (SXI) 0.1 $164M 896k 182.78
Waste Management Common (WM) 0.1 $163M 785k 207.60
Service Corp International Common (SCI) 0.1 $162M 2.1M 78.93
Interactive Brokers Group Inc Clas A Common (IBKR) 0.1 $162M 1.2M 139.19
Medtronic Common (MDT) 0.1 $162M 1.8M 90.01
Cullen Frost Bankers Common (CFR) 0.1 $161M 1.4M 111.86
Canadian Pacific Kansas City Common (CP) 0.1 $160M 1.9M 85.54
Constellation Energy Corp Common (CEG) 0.1 $160M 614k 260.02
Novanta Common (NOVT) 0.1 $158M 883k 178.92
Graco Common (GGG) 0.1 $157M 1.8M 87.51
Aercap Holdings Nv Common (AER) 0.1 $157M 1.7M 94.73
Cadence Design Sys Common (CDNS) 0.1 $156M 574k 271.03
Ametek Common (AME) 0.1 $155M 900k 171.71
Brookfield Asset Management Voting A Common (BAM) 0.1 $154M 3.3M 47.29
Sitio Royalties Corp Class A Common (STR) 0.1 $154M 7.4M 20.84
Eqt Corp Common (EQT) 0.1 $153M 4.2M 36.64
Lam Research Corp Common 0.1 $152M 186k 816.08
Mks Instruments Common (MKSI) 0.1 $152M 1.4M 108.71
Waystar Holding Corp Common (WAY) 0.1 $151M 5.4M 27.89
Rollins Common (ROL) 0.1 $150M 3.0M 50.58
Humana Common (HUM) 0.1 $150M 473k 316.74
Jacobs Solutions Common (J) 0.1 $149M 1.1M 130.90
Truist Financial Corp Common (TFC) 0.1 $148M 3.5M 42.76
Chart Industries Common (GTLS) 0.1 $148M 1.2M 124.14
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $146M 927k 158.02
Fti Consulting Common (FCN) 0.1 $146M 642k 227.56
Paypal Holdings Common (PYPL) 0.1 $146M 1.9M 78.02
Delta Air Lines Common (DAL) 0.1 $144M 2.8M 50.79
Prosperity Bancshares Common (PB) 0.1 $143M 2.0M 72.07
WD-40 Common (WDFC) 0.1 $142M 549k 257.88
Installed Building Products Common (IBP) 0.1 $140M 569k 246.27
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $138M 491k 280.47
Sba Communications Corp Common (SBAC) 0.1 $138M 572k 240.70
Glacier Bancorp Common (GBCI) 0.1 $135M 3.0M 45.70
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $135M 31M 4.41
Dominion Energy Common (D) 0.1 $135M 2.3M 57.76
Quanta Services Common (PWR) 0.1 $135M 452k 298.11
Hca Healthcare Common (HCA) 0.1 $134M 330k 406.43
Vertex Inc Class A A Common (VERX) 0.1 $134M 3.5M 38.51
Cummins Common (CMI) 0.1 $133M 410k 323.79
Te Connectivity Common (TEL) 0.1 $132M 874k 151.04
General Mills Common (GIS) 0.1 $132M 1.8M 73.85
Ciena Corp Common (CIEN) 0.1 $131M 2.1M 61.60
KBR Common (KBR) 0.1 $130M 2.0M 65.09
Graphic Packaging Holding Common (GPK) 0.1 $129M 4.4M 29.59
Las Vegas Sands Corp Common (LVS) 0.1 $127M 2.5M 50.37
Dt Midstream Common (DTM) 0.1 $126M 1.6M 78.66
Monolithic Power Systems Common (MPWR) 0.1 $125M 136k 924.50
Winmark Corp Common (WINA) 0.1 $125M 327k 382.93
Corning Common (GLW) 0.1 $125M 2.8M 45.15
Expedia Group Common (EXPE) 0.1 $124M 839k 148.02
Datadog Inc Class A A Common (DDOG) 0.1 $124M 1.1M 115.06
First Financial Bankshares Common (FFIN) 0.1 $123M 3.3M 37.01
Esco Technologies Common (ESE) 0.1 $122M 942k 128.98
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $119M 208k 573.76
International Game Technology Common (BRSL) 0.1 $118M 5.5M 21.32
Walt Disney Co/the Common (DIS) 0.1 $118M 1.2M 96.19
Oceaneering International Common (OII) 0.1 $118M 4.7M 24.87
Veeco Instruments Common (VECO) 0.1 $117M 3.5M 33.15
Spotify Technology Sa Common (SPOT) 0.1 $117M 317k 368.53
Federal Signal Corp Common (FSS) 0.1 $116M 1.2M 93.46
Cisco Systems Common (CSCO) 0.1 $116M 2.2M 53.22
Oneok Common (OKE) 0.1 $115M 1.3M 91.13
Jack Henry And Associates Common (JKHY) 0.1 $114M 645k 176.54
West Pharmaceutical Services Common (WST) 0.1 $113M 376k 300.16
Sherwin-williams Co/the Common (SHW) 0.1 $113M 296k 381.76
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $113M 1.4M 78.05
Ormat Technologies Common (ORA) 0.1 $113M 1.5M 76.96
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $113M 668k 168.39
Clearway Energy Inc-c Common (CWEN) 0.1 $112M 3.7M 30.68
Micron Technology Common (MU) 0.1 $112M 1.1M 103.76
Johnson Controls Internation Common (JCI) 0.1 $112M 1.4M 77.59
Western Digital Corp Common (WDC) 0.1 $111M 1.6M 68.29
Crane Common (CR) 0.1 $111M 700k 158.28
At&t Common (T) 0.1 $111M 5.0M 22.00
Simpson Manufacturing Common (SSD) 0.1 $111M 578k 191.27
Cra International Common (CRAI) 0.1 $110M 628k 175.32
Antero Midstream Corp Common (AM) 0.1 $110M 7.3M 15.05
Tradeweb Markets Inc Class A Common (TW) 0.1 $109M 884k 123.67
Hayward Holdings Common (HAYW) 0.1 $109M 7.1M 15.34
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.1 $105M 4.4M 24.05
United Community Banks Common (UCB) 0.1 $105M 3.6M 29.08
Transcat Common (TRNS) 0.1 $104M 858k 120.77
Norfolk Southern Corp Common (NSC) 0.1 $103M 416k 248.50
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $103M 973k 106.12
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $103M 1.2M 88.60
Cactus Inc Class A Common (WHD) 0.1 $103M 1.7M 59.67
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $102M 2.3M 45.26
American Express Common (AXP) 0.1 $101M 374k 271.20
Draftkings Inc Class A A Common (DKNG) 0.1 $100M 2.6M 39.20
Intercontinental Exchange In Common (ICE) 0.1 $100M 621k 160.64
Ansys Common (ANSS) 0.1 $99M 311k 318.63
Conocophillips Common (COP) 0.1 $98M 934k 105.28
Marriott International Inc Class A A Common (MAR) 0.1 $98M 394k 248.60
Lindsay Corp Common (LNN) 0.1 $98M 784k 124.64
Builders Firstsource Common (BLDR) 0.1 $98M 503k 193.86
Booking Holdings Common (BKNG) 0.1 $97M 23k 4212.13
Viper Energy Common 0.1 $97M 2.1M 45.11
Nb Short Duration Income Etf Etf (NBSD) 0.1 $96M 1.9M 51.67
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $96M 139.00 691180.00
Chubb Common (CB) 0.1 $96M 332k 288.39
Macom Technology Solutions Common (MTSI) 0.1 $95M 858k 111.27
Zebra Technologies Corp Class A A Common (ZBRA) 0.1 $94M 253k 370.16
Bristol-myers Squibb Common (BMY) 0.1 $93M 1.8M 51.74
Travelers Companies Common (TRV) 0.1 $93M 398k 234.12
Pepsico Common (PEP) 0.1 $93M 547k 170.05
Advanced Energy Industries Common (AEIS) 0.1 $92M 877k 105.24
Universal Display Corp Common (OLED) 0.1 $92M 436k 209.90
Palantir Technologies Inc Class A A Common (PLTR) 0.1 $92M 2.5M 37.20
Adobe Common (ADBE) 0.1 $92M 177k 517.78
Stevanato Group Spa Common (STVN) 0.1 $91M 4.6M 20.00
Corvel Corp Common (CRVL) 0.1 $91M 278k 326.89
Stewart Information Services Common (STC) 0.1 $90M 1.2M 74.74
Emerson Electric Common (EMR) 0.1 $90M 823k 109.37
Siteone Landscape Supply Common (SITE) 0.1 $89M 588k 150.91
Wec Energy Group Common (WEC) 0.1 $88M 911k 96.18
Amerisafe Common (AMSF) 0.1 $87M 1.8M 48.33
Ares Management Corp Class A A Common (ARES) 0.1 $87M 557k 155.84
Dexcom Common (DXCM) 0.1 $86M 1.3M 67.04
General Motors Common (GM) 0.1 $86M 1.9M 44.84
Devon Energy Corp Common (DVN) 0.1 $86M 2.2M 39.11
Capital One Financial Corp Common (COF) 0.1 $86M 572k 149.73
Take Two Interactive Software Common (TTWO) 0.1 $86M 557k 153.71
Resideo Technologies Common (REZI) 0.1 $85M 4.2M 20.14
Antero Resources Corp Common (AR) 0.1 $85M 3.0M 28.65
Wex Common (WEX) 0.1 $85M 405k 209.73
Schlumberger Common (SLB) 0.1 $84M 2.0M 41.96
Hillman Solutions Corp Common (HLMN) 0.1 $84M 7.9M 10.56
Coherent Corp Common (COHR) 0.1 $83M 937k 88.93
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $83M 3.8M 21.90
Bank Of Hawaii Corp Common (BOH) 0.1 $82M 1.3M 62.77
Nxp Semiconductors Nv Common (NXPI) 0.1 $82M 341k 240.01
Atmos Energy Corp Common (ATO) 0.1 $81M 586k 138.68
Icu Medical Common (ICUI) 0.1 $81M 445k 182.22
Rogers Corp Common (ROG) 0.1 $81M 717k 113.01
Dell Technologies -c Common (DELL) 0.1 $81M 683k 118.54
Dollar Tree Common (DLTR) 0.1 $80M 1.1M 70.32
Casella Waste Systems Inc Class A A Common (CWST) 0.1 $79M 796k 99.49
Trade Desk Inc/the -class A Common (TTD) 0.1 $79M 718k 109.65
Idacorp Common (IDA) 0.1 $79M 764k 103.09
Armstrong World Industries Common (AWI) 0.1 $79M 598k 131.43
Welltower Inc Reit Common (WELL) 0.1 $79M 613k 128.03
Sap Adr Representing Adr (SAP) 0.1 $78M 342k 229.10
Amphastar Pharmaceuticals In Common (AMPH) 0.1 $78M 1.6M 48.53
Enerpac Tool Group Corp Common (EPAC) 0.1 $78M 1.9M 41.89
Unilever Adr Reptg Adr (UL) 0.1 $78M 1.2M 64.99
Iron Mountain Common (IRM) 0.1 $78M 653k 118.83
Technipfmc Common (FTI) 0.1 $77M 2.9M 26.20
Stock Yards Bancorp Common (SYBT) 0.1 $77M 1.2M 61.99
Marathon Oil Corp Common (MRO) 0.1 $77M 2.9M 26.63
Ventas Reit Inc Reit Common (VTR) 0.1 $77M 1.2M 63.69
State Street Corp Common (STT) 0.1 $77M 875k 87.73
Celestica Common (CLS) 0.1 $77M 1.5M 51.12
Amdocs Common (DOX) 0.1 $76M 873k 87.48
Texas Pacific Land Corp Common (TPL) 0.1 $76M 86k 884.74
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $76M 1.3M 57.41
Heico Corp Common (HEI) 0.1 $76M 289k 261.48
Avalonbay Communities Reit Inc Reit Common (AVB) 0.1 $76M 336k 225.25
Chewy Inc Class A A Common (CHWY) 0.1 $76M 2.6M 29.29
Acadia Healthcare Common (ACHC) 0.1 $75M 1.2M 63.40
Huntington Bancshares Common (HBAN) 0.1 $74M 5.1M 14.70
Veralto Corp Common (VLTO) 0.1 $74M 663k 111.86
Aramark Common (ARMK) 0.1 $74M 1.9M 38.73
Rambus Common (RMBS) 0.1 $74M 1.7M 42.22
Coterra Energy Common (CTRA) 0.1 $74M 3.1M 23.94
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $74M 916k 80.30
Utz Brands Inc Class A A Common (UTZ) 0.1 $72M 4.1M 17.70
Otis Worldwide Corp Common (OTIS) 0.1 $71M 687k 103.99
Lakeland Financial Corp Common (LKFN) 0.1 $71M 1.1M 65.12
American States Water Common (AWR) 0.1 $71M 852k 83.29
Enpro Common (NPO) 0.1 $71M 436k 162.18
On Semiconductor Corp Common (ON) 0.1 $71M 972k 72.61
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $71M 3.9M 18.02
Perrigo Common (PRGO) 0.1 $70M 2.7M 26.23
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $70M 616k 112.98
Trane Technologies Common (TT) 0.1 $69M 178k 388.73
Fedex Corp Common (FDX) 0.1 $69M 253k 273.68
Gen Digital Common (GEN) 0.1 $69M 2.5M 27.43
Brookfield Infrastructure Corp Cla A Common 0.1 $69M 1.6M 43.43
Despegar.com Corp Common 0.1 $68M 5.5M 12.40
Treehouse Foods Common (THS) 0.1 $68M 1.6M 41.98
Textron Common (TXT) 0.1 $68M 769k 88.58
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $68M 947k 71.34
Fox Factory Holding Corp Common (FOXF) 0.1 $67M 1.6M 41.50
Bunge Global Sa Common (BG) 0.1 $67M 690k 96.64
Texas Capital Bancshares Common (TCBI) 0.1 $67M 933k 71.41
Sweetgreen Inc Class A A Common (SG) 0.1 $66M 1.9M 35.45
Constellation Brands Inc Class A A Common (STZ) 0.1 $66M 256k 257.69
Comcast Corp-class A Common (CMCSA) 0.1 $66M 1.6M 41.77
Claros Mortgage Trust Common (CMTG) 0.0 $66M 8.8M 7.49
Automatic Data Processing Common (ADP) 0.0 $65M 237k 276.73
Citigroup Common (C) 0.0 $65M 1.0M 62.60
Corteva Common (CTVA) 0.0 $65M 1.1M 58.79
Nice Adr Representing Adr (NICE) 0.0 $65M 374k 173.67
Okta Inc Class A A Common (OKTA) 0.0 $65M 868k 74.34
Autoliv Common (ALV) 0.0 $64M 688k 93.43
Crown Castle Common (CCI) 0.0 $64M 537k 118.63
Openlane Common (KAR) 0.0 $64M 3.8M 16.87
Biomarin Pharmaceutical Common (BMRN) 0.0 $63M 899k 70.29
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.0 $63M 972k 64.60
Enbridge Common (ENB) 0.0 $63M 1.5M 40.63
Ati Common (ATI) 0.0 $62M 928k 66.91
Onto Innovation Common (ONTO) 0.0 $62M 299k 207.64
Molina Healthcare Common (MOH) 0.0 $62M 180k 344.45
Semtech Corp Common (SMTC) 0.0 $62M 1.4M 45.68
Charles River Laboratories Interna Common (CRL) 0.0 $62M 313k 197.01
Chipotle Mexican Grill Common (CMG) 0.0 $61M 1.1M 57.62
Vertiv Holdings Class A Common (VRT) 0.0 $61M 614k 99.49
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $61M 2.4M 25.75
Sun Communities Reit Inc Reit Common (SUI) 0.0 $61M 449k 135.15
Hess Corp Common (HES) 0.0 $61M 446k 135.80
Conduent Common (CNDT) 0.0 $61M 15M 4.02
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $60M 1.2M 49.70
Wix.com Common (WIX) 0.0 $60M 359k 167.22
Republic Services Common (RSG) 0.0 $60M 297k 200.84
Zimmer Biomet Holdings Common (ZBH) 0.0 $59M 547k 107.95
Axon Enterprise Common (AXON) 0.0 $59M 148k 399.60
Invesco Senior Loan Etf Etf (BKLN) 0.0 $59M 2.8M 21.01
Leidos Holdings Common (LDOS) 0.0 $59M 360k 163.00
Iqvia Holdings Common (IQV) 0.0 $58M 244k 236.83
Portland General Electric Common (POR) 0.0 $57M 1.2M 47.91
Teledyne Technologies Common (TDY) 0.0 $57M 130k 437.62
Northwestern Energy Group Common (NWE) 0.0 $57M 992k 57.22
Ribbon Communications Common (RBBN) 0.0 $56M 19M 3.04
White Mountains Insurance Group Lt Common (WTM) 0.0 $56M 33k 1696.20
Baxter International Common (BAX) 0.0 $56M 1.5M 37.97
Coca Cola Europacific Partners Common (CCEP) 0.0 $56M 707k 78.80
Paychex Common (PAYX) 0.0 $56M 414k 134.19
Ecolab Common (ECL) 0.0 $55M 217k 255.33
New Jersey Resources Corp Common (NJR) 0.0 $55M 1.2M 47.19
Vici Pptys Inc Reit Common (VICI) 0.0 $55M 1.7M 33.31
Cbiz Common (CBZ) 0.0 $55M 811k 67.29
Entegris Common (ENTG) 0.0 $55M 485k 112.53
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $54M 302k 180.19
Realty Income Reit Corp Reit Common (O) 0.0 $54M 847k 63.17
January 25 Calls on ASHR US Option Call Option (ASHR) 0.0 $53M 169k 315.34
Kellanova Common (K) 0.0 $53M 655k 80.71
Zscaler Common (ZS) 0.0 $53M 308k 170.94
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $53M 1.9M 27.86
Nasdaq Common (NDAQ) 0.0 $53M 719k 73.01
Carrier Global Corp Common (CARR) 0.0 $52M 650k 80.49
Nb Flex Credit Income Etf Etf-f Etf (NBFC) 0.0 $52M 1.0M 51.78
Tempur Sealy International Common (SGI) 0.0 $52M 952k 54.61
Viasat Common (VSAT) 0.0 $52M 4.3M 11.95
Hubspot Common (HUBS) 0.0 $52M 97k 531.60
Osi Systems Common (OSIS) 0.0 $51M 336k 151.52
Darden Restaurants Common (DRI) 0.0 $51M 309k 164.13
Deckers Outdoor Corp Common (DECK) 0.0 $51M 317k 159.45
Mercadolibre Common (MELI) 0.0 $51M 25k 2051.96
Lowes Companies Common (LOW) 0.0 $49M 182k 270.85
Us Foods Holding Corp Common (USFD) 0.0 $49M 803k 61.50
Colliers International Group Subor Common (CIGI) 0.0 $49M 324k 151.81
Electronic Arts Common (EA) 0.0 $49M 343k 143.44
O Reilly Automotive Common (ORLY) 0.0 $49M 43k 1151.61
Cleveland-cliffs Common (CLF) 0.0 $49M 3.8M 12.77
Phillips 66 Common (PSX) 0.0 $49M 370k 131.45
Enviri Corp Common (NVRI) 0.0 $48M 4.6M 10.34
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $47M 501k 93.58
Allstate Corp Common (ALL) 0.0 $47M 247k 189.65
Netapp Common (NTAP) 0.0 $46M 373k 123.51
Alliant Energy Corp Common (LNT) 0.0 $46M 760k 60.69
Evercore Inc Class A A Common (EVR) 0.0 $46M 180k 253.34
Ftai Aviation Common (FTAI) 0.0 $45M 340k 132.90
Hashicorp Inc Class A A Common 0.0 $45M 1.3M 33.86
Ross Stores Common (ROST) 0.0 $45M 299k 150.51
Kla Corp Common (KLAC) 0.0 $45M 58k 774.54
Parker Hannifin Corp Common (PH) 0.0 $45M 70k 631.82
Six Flags Entertainment Corp Common (FUN) 0.0 $44M 1.1M 40.31
Clean Harbors Common (CLH) 0.0 $44M 183k 241.56
Cintas Corp Common (CTAS) 0.0 $44M 214k 205.88
Itron Common (ITRI) 0.0 $44M 412k 106.83
Westinghouse Air Brake Technologie Common (WAB) 0.0 $44M 240k 181.77
Scholastic Corp Common (SCHL) 0.0 $44M 1.4M 32.01
Ferrari Nv Common (RACE) 0.0 $44M 93k 468.49
Lions Gate Entertainment Non Votin B Common 0.0 $43M 6.3M 6.93
Bjs Wholesale Club Holdings Common (BJ) 0.0 $43M 523k 82.48
Hagerty Inc Class A A Common (HGTY) 0.0 $43M 4.2M 10.17
Lamar Advertising Company Class A Reit Common (LAMR) 0.0 $43M 322k 133.60
Pure Storage Inc Class A A Common (PSTG) 0.0 $43M 848k 50.24
Aptiv Common 0.0 $43M 591k 72.01
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.0 $42M 421k 100.72
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $42M 1.1M 39.88
Smartsheet Inc Class A A Common (SMAR) 0.0 $41M 748k 55.36
Descartes Systems Group Common (DSGX) 0.0 $41M 399k 102.96
Udr Reit Inc Reit Common (UDR) 0.0 $41M 904k 45.34
Agilent Technologies Common (A) 0.0 $41M 274k 148.26
American Electric Power Common (AEP) 0.0 $41M 396k 102.60
Paycor Hcm Common (PYCR) 0.0 $41M 2.9M 14.19
Wingstop Common (WING) 0.0 $41M 97k 416.08
Manulife Financial Corp Common (MFC) 0.0 $40M 1.4M 29.55
Equity Residential Reit Reit Common (EQR) 0.0 $40M 541k 74.46
P G & E Corp Common (PCG) 0.0 $40M 2.0M 19.77
Kkr & Co Common (KKR) 0.0 $40M 307k 130.58
Smurfit Westrock Common (SW) 0.0 $40M 811k 49.46
Mercury Systems Common (MRCY) 0.0 $40M 1.1M 37.02
Valvoline Common (VVV) 0.0 $40M 953k 41.85
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $40M 678k 58.55
Marvell Technology Common (MRVL) 0.0 $40M 550k 72.12
Adeia Common (ADEA) 0.0 $40M 3.3M 11.91
Cyberark Software Ltd/israel Common (CYBR) 0.0 $39M 134k 291.61
Old Dominion Freight Line Common (ODFL) 0.0 $39M 195k 198.64
Coinbase Global Inc Class A A Common (COIN) 0.0 $38M 215k 178.17
Microstrategy Inc Class A A Common (MSTR) 0.0 $38M 227k 168.60
Shell Adr Each Representing Adr (SHEL) 0.0 $38M 577k 65.96
Deere & Co Common (DE) 0.0 $38M 90k 417.33
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $38M 232k 161.83
Live Nation Entertainment Common (LYV) 0.0 $38M 342k 109.49
Ashland Common (ASH) 0.0 $37M 430k 86.97
Weyerhaeuser Reit Reit Common (WY) 0.0 $37M 1.1M 33.86
Stratasys Common (SSYS) 0.0 $37M 4.5M 8.30
Unity Software Common (U) 0.0 $37M 1.6M 22.62
Banc Of California Common (BANC) 0.0 $37M 2.5M 14.73
Tesla Common (TSLA) 0.0 $37M 141k 261.63
Nrg Energy Common (NRG) 0.0 $36M 400k 91.10
Chesapeake Utilities Corp Common (CPK) 0.0 $36M 290k 124.17
Cognyte Software Common (CGNT) 0.0 $36M 5.3M 6.79
Diamondback Energy Common (FANG) 0.0 $36M 208k 172.40
Edwards Lifesciences Corp Common (EW) 0.0 $36M 539k 65.99
Northrop Grumman Corp Common (NOC) 0.0 $35M 67k 528.07
Fabrinet Common (FN) 0.0 $35M 150k 236.82
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $35M 327k 106.76
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $35M 1.2M 29.83
Catalent Common 0.0 $35M 576k 60.57
Churchill Downs Common (CHDN) 0.0 $35M 256k 135.21
Paramount Global-class B Common (PARA) 0.0 $35M 3.3M 10.62
Bentley Systems Inc Class B B Common (BSY) 0.0 $35M 680k 50.81
Fidelity National Information Serv Common (FIS) 0.0 $34M 405k 83.75
Jefferies Financial Group In Common (JEF) 0.0 $34M 550k 61.55
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $34M 284k 119.07
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $34M 828k 40.70
Kimco Realty Corp Common (KIM) 0.0 $34M 1.5M 23.22
Pembina Pipeline Corp Common (PBA) 0.0 $34M 816k 41.25
Packaging Corp Of America Common (PKG) 0.0 $34M 156k 215.40
Mdu Resources Group Common (MDU) 0.0 $34M 1.2M 27.41
Applovin Corp Class A A Common (APP) 0.0 $34M 256k 130.55
Under Armour Inc-class C Common (UA) 0.0 $33M 4.0M 8.36
Ferrovial Se Common (FER) 0.0 $33M 771k 43.06
General Dynamics Corp Common (GD) 0.0 $33M 109k 302.20
Mckesson Corp Common (MCK) 0.0 $33M 66k 494.42
Invitation Homes Inc Reit Common (INVH) 0.0 $32M 899k 35.26
Patterson Companies Common (PDCO) 0.0 $32M 1.4M 21.85
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $32M 3.8M 8.31
Camden Property Trust Reit Reit Common (CPT) 0.0 $31M 254k 123.53
Best Buy Common (BBY) 0.0 $31M 301k 103.30
Verint Systems Common (VRNT) 0.0 $31M 1.2M 25.34
National Grid Plc-sp Adr (NGG) 0.0 $31M 445k 69.69
Box Inc Class A A Common (BOX) 0.0 $31M 946k 32.73
Hubbell Common (HUBB) 0.0 $31M 72k 428.35
Techtarget Common 0.0 $31M 1.3M 24.45
Ingersoll-rand Common (IR) 0.0 $31M 313k 98.16
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $30M 187k 162.76
Vulcan Materials Common (VMC) 0.0 $30M 121k 250.43
Ball Corp Common (BALL) 0.0 $30M 443k 67.91
Assurant Common (AIZ) 0.0 $30M 151k 198.86
Unisys Corp Common (UIS) 0.0 $30M 5.3M 5.69
Nutanix Inc Class A A Common (NTNX) 0.0 $30M 504k 59.25
Hain Celestial Group Common (HAIN) 0.0 $30M 3.5M 8.63
Caleres Common (CAL) 0.0 $30M 899k 33.06
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $30M 373k 79.42
Autodesk Common (ADSK) 0.0 $30M 107k 275.48
Seadrill Common (SDRL) 0.0 $30M 743k 39.74
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $29M 133k 220.89
Microchip Technology Common (MCHP) 0.0 $29M 365k 80.29
Alnylam Pharmaceuticals Common (ALNY) 0.0 $29M 106k 275.03
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $29M 854k 34.15
Marsh & Mclennan Cos Common (MMC) 0.0 $29M 130k 223.09
Valero Energy Corp Common (VLO) 0.0 $29M 214k 135.03
Amentum Holdings Common (AMTM) 0.0 $29M 891k 32.25
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $28M 1.2M 23.42
Nb Carbon Transition Infra Etf Etf-e Etf (NBET) 0.0 $28M 916k 30.81
Royal Bank Of Canada Common (RY) 0.0 $28M 226k 124.95
Mueller Industries Common (MLI) 0.0 $28M 379k 74.10
Canadian Natural Resources Common (CNQ) 0.0 $28M 845k 33.24
Modivcare Common 0.0 $28M 2.0M 14.28
Unum Group Common (UNM) 0.0 $28M 471k 59.44
Block Inc Class A A Common (XYZ) 0.0 $28M 414k 67.13
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $28M 496k 55.98
Makemytrip Common (MMYT) 0.0 $28M 297k 93.30
Tpg Inc Class A A Common (TPG) 0.0 $28M 481k 57.56
Onespan Common (OSPN) 0.0 $28M 1.7M 16.64
Boeing Co/the Common (BA) 0.0 $27M 180k 152.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27M 153k 179.16
Toronto-dominion Bank Common (TD) 0.0 $27M 429k 63.30
Enstar Group Common (ESGR) 0.0 $27M 84k 321.59
Odp Corp/the Common (ODP) 0.0 $27M 907k 29.73
American Water Works Common (AWK) 0.0 $27M 184k 146.24
Varonis Systems Common (VRNS) 0.0 $27M 477k 56.49
Canadian National Railway Common (CNI) 0.0 $27M 230k 117.20
Us Bancorp Common (USB) 0.0 $27M 587k 45.73
Royal Caribbean Cruises Common (RCL) 0.0 $27M 151k 177.36
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $27M 55k 488.07
Atricure Common (ATRC) 0.0 $26M 942k 28.05
First Solar Common (FSLR) 0.0 $26M 106k 249.44
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $26M 512k 51.45
Willscot Holdings Corp Common (WSC) 0.0 $26M 696k 37.60
Federal Realty Invs Trust Common (FRT) 0.0 $26M 229k 113.88
Tetra Technologies Common (TTI) 0.0 $26M 8.4M 3.09
Lennar Corp Class B B Common (LEN.B) 0.0 $26M 149k 172.94
Kimberly-clark Corp Common (KMB) 0.0 $26M 180k 142.28
Spdr S&p Biotech Etf Etf-e Etf (XBI) 0.0 $26M 260k 98.80
Avanos Medical Common (AVNS) 0.0 $26M 1.1M 24.02
Keysight Technologies Common (KEYS) 0.0 $26M 161k 158.93
Transocean Common (RIG) 0.0 $25M 6.0M 4.25
American Healthcare Reit Inc Reit Common (AHR) 0.0 $25M 971k 26.10
L3harris Technologies Common (LHX) 0.0 $25M 106k 237.87
Radware Common (RDWR) 0.0 $25M 1.1M 22.26
Alight Inc - Class A Common (ALIT) 0.0 $25M 3.4M 7.39
Championx Corp Common (CHX) 0.0 $25M 827k 30.15
Altria Group Common (MO) 0.0 $25M 487k 51.04
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $25M 373k 66.39
Credo Technology Group Holding Common (CRDO) 0.0 $25M 802k 30.80
Viavi Solutions Common (VIAV) 0.0 $25M 2.7M 9.02
Xperi Common (XPER) 0.0 $25M 2.7M 9.24
Brookfield Renewable Corp A Common 0.0 $24M 747k 32.66
Avantor Common (AVTR) 0.0 $24M 938k 25.87
Ameriprise Financial Common (AMP) 0.0 $24M 52k 469.81
Topbuild Corp Common (BLD) 0.0 $24M 59k 406.81
United Parks And Resorts Common (PRKS) 0.0 $24M 473k 50.64
Jd Com Adr Representing Class A I Adr (JD) 0.0 $24M 598k 40.00
Hartford Financial Svcs Grp Common (HIG) 0.0 $24M 202k 117.61
On Holding Ag Class A A Common (ONON) 0.0 $24M 475k 50.15
Starbucks Corp Common (SBUX) 0.0 $24M 243k 97.49
Allete Common (ALE) 0.0 $24M 368k 64.21
Rockwell Automation Common (ROK) 0.0 $24M 88k 268.46
Nextera Energy Partners Units Unit Common (XIFR) 0.0 $24M 853k 27.62
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $24M 834k 28.18
Wolfspeed Common 0.0 $23M 2.4M 9.72
Albemarle Corp Common (ALB) 0.0 $23M 246k 94.71
Itt Common (ITT) 0.0 $23M 156k 149.51
Ipg Photonics Corp Common (IPGP) 0.0 $23M 308k 74.34
Mongodb Common (MDB) 0.0 $23M 85k 270.35
Ishares Russell Mid-cap Growth Etf Etf-e Etf (IWP) 0.0 $23M 195k 117.29
Helios Technologies Common (HLIO) 0.0 $23M 479k 47.68
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $23M 191k 119.55
Uipath Inc Class A A Common (PATH) 0.0 $23M 1.8M 12.80
Xpo Common (XPO) 0.0 $23M 211k 107.51
Comerica Common (CMA) 0.0 $23M 379k 59.91
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $23M 72k 314.39
Bread Financial Holdings Common (BFH) 0.0 $23M 475k 47.54
Chesapeake Energy Corp Common (EXE) 0.0 $23M 274k 82.25
Bxp Inc Reit Common (BXP) 0.0 $22M 276k 80.46
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $22M 440k 50.31
Api Group Corp Common (APG) 0.0 $22M 669k 33.02
Intel Corporation Corp Common (INTC) 0.0 $22M 940k 23.46
Zimvie Common (ZIMV) 0.0 $22M 1.4M 15.87
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $22M 352k 61.41
Cvs Health Corp Common (CVS) 0.0 $22M 343k 62.88
Exelon Corp Common (EXC) 0.0 $21M 522k 40.47
Tc Energy Corp Common (TRP) 0.0 $21M 442k 47.58
Carnival Corp Common (CCL) 0.0 $21M 1.1M 18.48
Align Technology Common (ALGN) 0.0 $21M 82k 254.32
Sun Life Financial Common (SLF) 0.0 $21M 360k 58.05
Xylem Common (XYL) 0.0 $21M 155k 135.03
Schwab Common (SCHW) 0.0 $21M 321k 64.81
Macerich Reit Reit Common (MAC) 0.0 $21M 1.1M 18.24
Bank Of Nova Scotia Common (BNS) 0.0 $21M 378k 54.54
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $20M 528k 38.70
Stericycle Common (SRCL) 0.0 $20M 332k 61.00
Natera Common (NTRA) 0.0 $20M 159k 126.95
Silicon Motion Technology Adr Rept Adr (SIMO) 0.0 $20M 328k 60.74
Bjs Restaurants Common (BJRI) 0.0 $20M 602k 32.56
Indie Semiconductor Inc Class A Common (INDI) 0.0 $20M 4.9M 4.00
Elanco Animal Health Common (ELAN) 0.0 $20M 1.3M 14.69
Sunrun Common (RUN) 0.0 $19M 1.1M 18.06
Bgc Group Inc Class A A Common (BGC) 0.0 $19M 2.1M 9.18
Marathon Petroleum Corp Common (MPC) 0.0 $19M 118k 162.91
Aflac Common (AFL) 0.0 $19M 172k 111.80
Gilead Sciences Common (GILD) 0.0 $19M 228k 83.84
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $19M 79k 243.06
Novartis Adr Representing Adr (NVS) 0.0 $19M 166k 115.10
Doordash Inc Class A A Common (DASH) 0.0 $19M 133k 142.73
Bhp Group Ltd- Adr (BHP) 0.0 $19M 305k 62.11
Nova Common (NVMI) 0.0 $19M 91k 208.34
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $19M 3.9M 4.78
Illumina Common (ILMN) 0.0 $19M 144k 130.41
Grocery Outlet Holding Corp Common (GO) 0.0 $19M 1.1M 17.55
Noble Corporation Common (NE) 0.0 $19M 513k 36.14
Nisource Common (NI) 0.0 $19M 535k 34.65
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $19M 48k 383.93
Neurocrine Biosciences Common (NBIX) 0.0 $18M 160k 115.22
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $18M 273k 66.83
Globe Life Common (GL) 0.0 $18M 171k 105.91
Ceva Common (CEVA) 0.0 $18M 747k 24.16
Check Point Software Technologies Common (CHKP) 0.0 $18M 93k 192.81
Autozone Common (AZO) 0.0 $18M 5.7k 3150.11
Bloom Energy Class A Corp A Common (BE) 0.0 $18M 1.7M 10.57
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $18M 372k 47.85
Carvana Class A A Common (CVNA) 0.0 $18M 101k 174.11
Atmus Filtration Technologies Common (ATMU) 0.0 $18M 466k 37.53
Piper Sandler Cos Common (PIPR) 0.0 $17M 61k 283.81
Fortune Brands Innovations I Common (FBIN) 0.0 $17M 192k 89.53
Impinj Common (PI) 0.0 $17M 79k 216.52
Ishares Russell Growth Etf-e Etf (IWF) 0.0 $17M 45k 375.38
Inspire Medical Systems Common (INSP) 0.0 $17M 80k 211.05
Pdd Holdings Ads Adr (PDD) 0.0 $17M 125k 134.81
Orasure Technologies Common (OSUR) 0.0 $17M 3.9M 4.27
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $17M 178k 94.28
Ishares Year Treasury Bond Etf Etf-f Etf (TLT) 0.0 $17M 171k 98.10
Mr Cooper Group Common 0.0 $17M 180k 92.18
Bce Common (BCE) 0.0 $17M 475k 34.80
Ulta Beauty Common (ULTA) 0.0 $16M 42k 389.12
Halozyme Therapeutics Common (HALO) 0.0 $16M 286k 57.24
Sunoco Common Units M Common (SUN) 0.0 $16M 305k 53.68
Applied Industrial Tech Common (AIT) 0.0 $16M 73k 223.13
Repay Holdings Corp Class A A Common (RPAY) 0.0 $16M 2.0M 8.16
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $16M 199k 80.19
Integra Lifesciences Holdings Corp Common (IART) 0.0 $16M 876k 18.16
Sprouts Farmers Market Common (SFM) 0.0 $16M 143k 110.41
Saia Common (SAIA) 0.0 $16M 36k 437.26
Sony Group Adr Representing Corp Adr (SONY) 0.0 $16M 162k 96.45
Skyworks Solutions Common (SWKS) 0.0 $16M 158k 98.77
Nucor Corp Common (NUE) 0.0 $16M 104k 150.34
Target Corp Common (TGT) 0.0 $15M 99k 155.86
Travel Leisure Common (TNL) 0.0 $15M 335k 46.08
Q2 Holdings Common (QTWO) 0.0 $15M 192k 79.77
Ares Capital Corp Common (ARCC) 0.0 $15M 725k 20.94
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $15M 156k 97.42
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $15M 137k 110.47
Sarepta Therapeutics Common (SRPT) 0.0 $15M 121k 124.89
Starwood Property Trust Common (STWD) 0.0 $15M 736k 20.38
Shake Shack Inc - Class A Common (SHAK) 0.0 $15M 144k 103.21
Formfactor Common (FORM) 0.0 $15M 319k 46.00
Gartner Common (IT) 0.0 $15M 29k 506.76
Pultegroup Common (PHM) 0.0 $15M 101k 143.53
Champion Homes Common (SKY) 0.0 $14M 152k 94.85
Varex Imaging Corp Common (VREX) 0.0 $14M 1.2M 11.92
Patterson Uti Energy Common (PTEN) 0.0 $14M 1.9M 7.65
Icici Bank Adr Rep Adr (IBN) 0.0 $14M 476k 29.97
Nextracker Inc Class A A Common (NXT) 0.0 $14M 379k 37.48
Citizens Financial Group Common (CFG) 0.0 $14M 338k 41.07
Teradyne Common (TER) 0.0 $14M 102k 133.93
First Watch Restaurant Group Common (FWRG) 0.0 $14M 865k 15.60
Radnet Common (RDNT) 0.0 $13M 193k 69.39
Ge Healthcare Technologies Common (GEHC) 0.0 $13M 143k 93.85
Stepstone Group Inc Class A Common (STEP) 0.0 $13M 232k 56.83
Estee Lauder Companies-cl A Common (EL) 0.0 $13M 131k 99.69
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $13M 703k 18.50
Generac Holdings Common (GNRC) 0.0 $13M 81k 158.88
Qorvo Common (QRVO) 0.0 $13M 124k 103.30
Steel Dynamics Common (STLD) 0.0 $13M 102k 126.08
Babcock And Wilcox Enterprises Common (BW) 0.0 $13M 6.3M 2.03
Lincoln Electric Holdings Common (LECO) 0.0 $13M 67k 192.02
United Parcel Service Inc Class B B Common (UPS) 0.0 $13M 93k 136.34
Whirlpool Corp Common (WHR) 0.0 $13M 117k 107.04
T Rowe Price Group Common (TROW) 0.0 $13M 115k 108.93
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13M 175k 71.54
Occidental Petroleum Corp Common (OXY) 0.0 $13M 242k 51.54
Coupang Inc Class A A Common (CPNG) 0.0 $13M 507k 24.55
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $12M 198k 62.81
Curtiss-wright Corp Common (CW) 0.0 $12M 38k 328.69
Fifth Third Bancorp Common (FITB) 0.0 $12M 290k 42.84
Pacs Group Common (PACS) 0.0 $12M 310k 39.97
Mgm Resorts International Common (MGM) 0.0 $12M 316k 39.09
Relx Adr Representing Adr (RELX) 0.0 $12M 260k 47.49
Arch Capital Group Common (ACGL) 0.0 $12M 110k 111.88
Ishares Russell Value Etf Etf-e Etf (IWD) 0.0 $12M 65k 189.80
Retail Opportunity Investments Rei Reit Common 0.0 $12M 776k 15.73
Comfort Systems Usa Common (FIX) 0.0 $12M 31k 390.35
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $12M 337k 35.94
Cannae Holdings Common (CNNE) 0.0 $12M 633k 19.07
Dover Corp Common (DOV) 0.0 $12M 62k 191.74
Ferguson Enterprises Common (FERG) 0.0 $12M 60k 198.49
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $12M 1.2M 10.16
Axcelis Technologies Common (ACLS) 0.0 $12M 112k 104.85
Innovex International Common (INVX) 0.0 $12M 801k 14.68
Loar Holdings Common (LOAR) 0.0 $12M 157k 74.59
Globalfoundries Common (GFS) 0.0 $12M 290k 40.25
Howmet Aerospace Common (HWM) 0.0 $12M 116k 100.25
National Storage Affiliates Trust Reit Common (NSA) 0.0 $12M 239k 48.20
Freshpet Common (FRPT) 0.0 $12M 84k 136.77
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $11M 352k 32.51
Credicorp Common (BAP) 0.0 $11M 63k 181.35
Thomson Reuters Corp Common (TRI) 0.0 $11M 67k 170.75
Integer Holdings Corp Common (ITGR) 0.0 $11M 88k 130.00
Dorman Products Common (DORM) 0.0 $11M 101k 113.12
Netease Adr (NTES) 0.0 $11M 120k 93.51
Kinross Gold Corp Common (KGC) 0.0 $11M 1.2M 9.38
Bank Of New York Mellon Corp Common (BK) 0.0 $11M 157k 71.86
Suncor Energy Common (SU) 0.0 $11M 303k 36.95
HP Common (HPQ) 0.0 $11M 312k 35.87
Bank Of Montreal Common (BMO) 0.0 $11M 124k 90.33
Hewlett Packard Enterprise Common (HPE) 0.0 $11M 542k 20.46
Trip.com Group Ltd- Adr (TCOM) 0.0 $11M 186k 59.43
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $11M 293k 37.65
Ebay Common (EBAY) 0.0 $11M 169k 65.11
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 536k 20.53
Metlife Common (MET) 0.0 $11M 133k 82.48
Modine Manufacturing Common (MOD) 0.0 $11M 83k 132.79
Sentinelone Inc Class A A Common (S) 0.0 $11M 459k 23.92
Nlight Common (LASR) 0.0 $11M 1.0M 10.70
Coca Cola Femsa Adr Representing Adr (KOF) 0.0 $11M 121k 88.72
Exact Sciences Corp Common (EXAS) 0.0 $11M 158k 68.12
Ing Groep N.v.- Adr (ING) 0.0 $11M 583k 18.22
Onespaworld Holdings Common (OSW) 0.0 $10M 628k 16.51
Haleon American Depositary Shares Adr (HLN) 0.0 $10M 977k 10.58
Option Care Health Common (OPCH) 0.0 $10M 327k 31.30
Nutrien Common (NTR) 0.0 $10M 213k 48.10
Accuray Common (ARAY) 0.0 $10M 5.6M 1.80
Camtek Common (CAMT) 0.0 $10M 127k 79.85
Restaurant Brands Intern Common (QSR) 0.0 $10M 139k 72.24
Bwx Technologies Common (BWXT) 0.0 $10M 92k 108.70
Omega Flex Common (OFLX) 0.0 $10M 200k 49.92
Brown & Brown Common (BRO) 0.0 $9.8M 95k 103.60
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $9.8M 84k 116.96
Centene Corp Common (CNC) 0.0 $9.8M 130k 75.28
Pinterest Inc Class A A Common (PINS) 0.0 $9.8M 302k 32.37
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $9.8M 399k 24.49
Western Alliance Bancorp Common (WAL) 0.0 $9.7M 112k 86.49
Cardinal Health Common (CAH) 0.0 $9.6M 87k 110.33
Alliant Energy Corp Bond (Principal) 0.0 $9.5M 9.0M 1.05
Vaxcyte Common (PCVX) 0.0 $9.5M 83k 114.27
Mettler-toledo International Common (MTD) 0.0 $9.3M 6.2k 1499.61
Hess Midstream Lp - Class A Common (HESM) 0.0 $9.3M 263k 35.27
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $9.3M 73k 126.18
Quest Diagnostics Common (DGX) 0.0 $9.2M 60k 155.25
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $9.2M 305k 30.23
Aerovironment Common (AVAV) 0.0 $9.2M 46k 200.50
Tanger Inc Reit Common (SKT) 0.0 $9.2M 277k 33.18
Standard Biotools Common (LAB) 0.0 $9.1M 4.7M 1.93
PTC Common (PTC) 0.0 $9.1M 50k 180.66
Prestige Consumer Healthcare Common (PBH) 0.0 $9.0M 126k 72.10
Martin Marietta Materials Common (MLM) 0.0 $8.9M 17k 538.26
Mplx Common Units M Common (MPLX) 0.0 $8.9M 200k 44.46
Pinnacle Financial Partners Common (PNFP) 0.0 $8.9M 91k 97.97
Onestream Inc Class A A Common (OS) 0.0 $8.9M 262k 33.90
Prudential Financial Common (PRU) 0.0 $8.9M 73k 121.10
Air Lease Corp Common (AL) 0.0 $8.7M 192k 45.29
Diageo Adr Representing Adr (DEO) 0.0 $8.7M 62k 140.34
Infinera Corp Bond (Principal) 0.0 $8.7M 7.5M 1.16
Regency Centers Reit Corp Reit Common (REG) 0.0 $8.7M 120k 72.23
Lantheus Holdings Common (LNTH) 0.0 $8.6M 79k 109.75
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $8.5M 622k 13.66
NVR Common (NVR) 0.0 $8.4M 857.00 9811.80
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $8.3M 126k 66.37
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $8.3M 70k 118.75
Altair Engineering Inc Class A A Common (ALTR) 0.0 $8.3M 87k 95.51
Insmed Common (INSM) 0.0 $8.2M 112k 73.00
Amicus Therapeutics Common (FOLD) 0.0 $8.1M 762k 10.68
Cboe Global Markets Common (CBOE) 0.0 $8.1M 40k 204.87
Atlassian Corp Class A A Common (TEAM) 0.0 $8.1M 51k 158.81
Academy Sports And Outdoors Common (ASO) 0.0 $8.1M 138k 58.36
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $8.1M 193k 41.76
Illinois Tool Works Common (ITW) 0.0 $8.0M 31k 262.07
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.0M 96k 83.63
Global X Copper Miners Etf Etf (COPX) 0.0 $8.0M 168k 47.27
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $7.9M 602k 13.06
Ies Holdings Common (IESC) 0.0 $7.9M 39k 199.62
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $7.8M 317k 24.77
Ge Vernova Common (GEV) 0.0 $7.8M 31k 254.98
Southwest Gas Holdings Common (SWX) 0.0 $7.8M 106k 73.76
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $7.8M 144k 53.87
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $7.7M 44k 174.57
Encompass Health Corp Common (EHC) 0.0 $7.7M 80k 96.49
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $7.7M 79k 97.20
Glaukos Corp Common (GKOS) 0.0 $7.6M 58k 130.28
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $7.6M 259k 29.31
Tencent Music Entertainment Group Adr (TME) 0.0 $7.6M 628k 12.05
Aaon Common (AAON) 0.0 $7.5M 70k 107.84
Irhythm Technologies Common (IRTC) 0.0 $7.5M 101k 74.24
Nee 6.926 09/01/25 Preferred 0.0 $7.4M 161k 46.36
Roblox Corp Class A A Common (RBLX) 0.0 $7.3M 165k 44.26
Axsome Therapeutics Common (AXSM) 0.0 $7.2M 80k 89.87
Idex Corp Common (IEX) 0.0 $7.2M 34k 214.50
Mobileye Global Inc Class A A Common (MBLY) 0.0 $7.2M 523k 13.70
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $7.1M 166k 42.82
Phreesia Common (PHR) 0.0 $7.0M 308k 22.79
Ul Solutions Inc - Class A Common (ULS) 0.0 $7.0M 142k 49.30
Evergy Common (EVRG) 0.0 $6.9M 111k 62.01
Yum! Brands Common (YUM) 0.0 $6.9M 49k 139.71
Entergy Corp Common (ETR) 0.0 $6.8M 52k 131.61
Warby Parker Inc Class A A Common (WRBY) 0.0 $6.8M 414k 16.33
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $6.8M 190k 35.52
Carmax Common (KMX) 0.0 $6.7M 87k 77.38
Bloomin Brands Common (BLMN) 0.0 $6.7M 403k 16.53
Kinder Morgan Common (KMI) 0.0 $6.6M 301k 22.09
Gildan Activewear Inc A Common (GIL) 0.0 $6.6M 140k 47.12
Hf Sinclair Corp Common (DINO) 0.0 $6.6M 147k 44.57
Southern Co/the Common (SO) 0.0 $6.5M 72k 90.18
California Resources Corp Common (CRC) 0.0 $6.5M 124k 52.47
Blackstone Secured Lending F Common (BXSL) 0.0 $6.5M 221k 29.29
Masco Corp Common (MAS) 0.0 $6.4M 76k 83.94
Intra Cellular Therapies Common (ITCI) 0.0 $6.4M 87k 73.17
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $6.3M 15k 423.12
Procore Technologies Common (PCOR) 0.0 $6.3M 102k 61.72
Darling Ingredients Common (DAR) 0.0 $6.3M 170k 37.16
Toll Brothers Common (TOL) 0.0 $6.3M 41k 154.49
International Paper Common (IP) 0.0 $6.3M 128k 48.85
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $6.3M 7.8M 0.81
Universal Health Services-b Common (UHS) 0.0 $6.3M 27k 229.01
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $6.2M 71k 87.80
Biogen Common (BIIB) 0.0 $6.2M 32k 193.84
Lamb Weston Holdings Common (LW) 0.0 $6.2M 96k 64.74
Tko Group Holdings Inc Class A Common (TKO) 0.0 $6.2M 50k 123.71
Matador Resources Common (MTDR) 0.0 $6.1M 124k 49.42
Trex Company Common (TREX) 0.0 $6.1M 92k 66.58
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $6.1M 5.7M 1.07
Kenvue Common (KVUE) 0.0 $6.1M 264k 23.13
Silicon Laboratories Common (SLAB) 0.0 $6.1M 53k 115.57
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $6.1M 57k 107.24
Revolution Medicines Common (RVMD) 0.0 $6.1M 134k 45.35
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.0M 3.8M 1.60
Imperial Oil Common (IMO) 0.0 $6.0M 86k 70.43
Snowflake Inc Class A A Common (SNOW) 0.0 $6.0M 53k 114.86
Ha Sustainable Infrastructure Capi Reit Common (HASI) 0.0 $6.0M 174k 34.47
Red Rock Resorts Ors Class A Inc A Common (RRR) 0.0 $6.0M 110k 54.44
Golub Capital Bdc Common (GBDC) 0.0 $6.0M 396k 15.11
Univest Financial Corp Common (UVSP) 0.0 $6.0M 213k 28.14
Value Line Common (VALU) 0.0 $6.0M 129k 46.50
Umh Properties Inc Reit Common (UMH) 0.0 $6.0M 303k 19.67
Agnc Investment Corp Common (AGNC) 0.0 $5.9M 568k 10.46
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $5.9M 40k 149.31
Blueprint Medicines Corp Common (BPMC) 0.0 $5.9M 64k 92.50
Cheesecake Factory Bond (Principal) 0.0 $5.9M 6.3M 0.94
Renaissancere Holdings Common (RNR) 0.0 $5.9M 22k 272.40
Moderna Common (MRNA) 0.0 $5.8M 88k 66.83
Broadridge Financial Solutions Common (BR) 0.0 $5.8M 27k 215.03
Excelerate Energy Inc Class A Common (EE) 0.0 $5.8M 262k 22.01
Costar Group Common (CSGP) 0.0 $5.7M 76k 75.44
Owens Corning Common (OC) 0.0 $5.7M 32k 176.52
Samsara Inc Class A A Common (IOT) 0.0 $5.7M 118k 48.12
Ubs Group Ag-reg Common (UBS) 0.0 $5.7M 183k 30.90
Cameco Corp Common (CCJ) 0.0 $5.6M 118k 47.76
Yum China Holdings Common (YUMC) 0.0 $5.6M 118k 47.14
Copart Common (CPRT) 0.0 $5.6M 106k 52.40
Crown Holdings Common (CCK) 0.0 $5.6M 58k 95.88
Fortinet Common (FTNT) 0.0 $5.5M 71k 77.55
Stmicroelectronics Adr Nv Common (STM) 0.0 $5.5M 184k 29.73
Fs Kkr Capital Corp Common (FSK) 0.0 $5.5M 277k 19.73
Epam Systems Common (EPAM) 0.0 $5.4M 27k 199.03
Caretrust Reit Inc Reit Common (CTRE) 0.0 $5.4M 175k 30.86
Corcept Therapeutics Common (CORT) 0.0 $5.4M 116k 46.28
Superior Group Of Companies Common (SGC) 0.0 $5.3M 345k 15.49
Omnicom Group Common (OMC) 0.0 $5.3M 51k 103.39
Ralph Lauren Corp Class A A Common (RL) 0.0 $5.2M 27k 193.87
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $5.2M 54k 95.90
Astera Labs Common (ALAB) 0.0 $5.2M 99k 52.39
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $5.2M 206k 25.13
Ameren Corporation Common (AEE) 0.0 $5.2M 59k 87.46
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $5.1M 269k 19.01
European Wax Center Inc Class A Common (EWCZ) 0.0 $5.1M 752k 6.80
Wintrust Financial Corp Common (WTFC) 0.0 $5.1M 47k 108.53
Barrick Gold Corp Common (GOLD) 0.0 $5.1M 256k 19.96
Healthequity Common (HQY) 0.0 $5.1M 62k 81.85
Rpm International Common (RPM) 0.0 $5.1M 42k 121.00
Brown Forman Corp Class B B Common (BF.B) 0.0 $5.0M 101k 49.20
Dyne Therapeutics Common (DYN) 0.0 $4.9M 137k 35.92
Core & Main Inc Class A A Common (CNM) 0.0 $4.9M 110k 44.40
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $4.9M 201k 24.32
Edison International Common (EIX) 0.0 $4.8M 56k 87.09
New Oriental Educatio-sp Adr (EDU) 0.0 $4.8M 66k 73.50
Vail Resorts Common (MTN) 0.0 $4.8M 28k 174.29
Smith Common (AOS) 0.0 $4.7M 53k 89.83
Morningstar Common (MORN) 0.0 $4.7M 15k 319.12
Carlisle Cos Common (CSL) 0.0 $4.7M 11k 449.76
Conagra Brands Common (CAG) 0.0 $4.7M 144k 32.52
Barclays Adr Reptg Adr (BCS) 0.0 $4.7M 384k 12.15
Annaly Capital Management In Common (NLY) 0.0 $4.7M 232k 20.07
Dow Common (DOW) 0.0 $4.7M 85k 54.63
Resmed Common (RMD) 0.0 $4.6M 19k 244.12
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $4.6M 315k 14.69
Open Text Corp Common (OTEX) 0.0 $4.6M 139k 33.32
Midcap Financial Investment Corp Common (MFIC) 0.0 $4.6M 344k 13.39
Cbre Group Inc Class A A Common (CBRE) 0.0 $4.6M 37k 124.48
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $4.6M 66k 69.74
Marriott Vacation Worldw Bond (Principal) 0.0 $4.6M 5.0M 0.92
Quidelortho Corp Common (QDEL) 0.0 $4.6M 100k 45.60
Baker Hughes Class A A Common (BKR) 0.0 $4.6M 126k 36.15
Cgi Inc Class A Common (GIB) 0.0 $4.5M 39k 115.19
Highwoods Properties Common (HIW) 0.0 $4.5M 135k 33.51
Flutter Entertainment Plc-di Common (FLUT) 0.0 $4.5M 19k 237.17
Seagate Technology Holdings Common (STX) 0.0 $4.5M 41k 109.53
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $4.4M 1.4M 3.13
National Fuel Gas Common (NFG) 0.0 $4.4M 73k 60.61
Sysco Corp Common (SYY) 0.0 $4.4M 56k 78.06
Kinsale Capital Group Common (KNSL) 0.0 $4.4M 9.4k 465.57
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $4.3M 177k 24.42
Cracker Barrel Old Count Bond (Principal) 0.0 $4.3M 4.7M 0.92
Emcor Group Common (EME) 0.0 $4.3M 10k 430.53
Verona Pharma Adr (VRNA) 0.0 $4.2M 147k 28.77
Vanguard Russell Index Fund;etf Etf-e Etf (VTWO) 0.0 $4.2M 47k 89.36
Natwest Group Adr Representing Pl Adr (NWG) 0.0 $4.1M 439k 9.36
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $4.1M 107k 38.39
Rogers Communications Non-voting I B Common (RCI) 0.0 $4.1M 102k 40.25
Loews Corp Common (L) 0.0 $4.1M 51k 79.05
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $4.0M 103k 39.09
Apollo Global Management Preferred (APO.PA) 0.0 $4.0M 59k 67.99
Mccormick & Co Non-voting Common (MKC) 0.0 $4.0M 49k 82.30
Harrow Common (HROW) 0.0 $4.0M 88k 44.96
Cheniere Energy Partners Units M Common (CQP) 0.0 $3.9M 81k 48.72
Innoviz Technologies Common (INVZ) 0.0 $3.9M 4.8M 0.83
Arvinas Common (ARVN) 0.0 $3.9M 159k 24.63
Totalenergies Adr Each Representin Adr (TTE) 0.0 $3.9M 60k 64.62
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.9M 91k 42.95
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $3.8M 62k 62.32
Ideaya Biosciences Common (IDYA) 0.0 $3.8M 121k 31.68
Clorox Company Common (CLX) 0.0 $3.8M 24k 162.91
Ero Copper Corp Common (ERO) 0.0 $3.8M 171k 22.29
Gates Industrial Corp Common (GTES) 0.0 $3.8M 214k 17.55
Ss And C Technologies Holdings Common (SSNC) 0.0 $3.8M 51k 74.21
Century Communities Common (CCS) 0.0 $3.7M 36k 102.98
Global Payments Common (GPN) 0.0 $3.7M 36k 102.42
Bp Adr Each Representing Six Adr (BP) 0.0 $3.7M 118k 31.39
Vericel Corp Common (VCEL) 0.0 $3.7M 88k 42.25
Kymera Therapeutics Common (KYMR) 0.0 $3.7M 78k 47.33
Sealed Air Corp Common (SEE) 0.0 $3.7M 101k 36.30
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $3.6M 188k 19.37
Reliance Common (RS) 0.0 $3.6M 13k 289.22
Autonation Common (AN) 0.0 $3.6M 20k 178.92
Five Point Holdings Class A A Common (FPH) 0.0 $3.6M 871k 4.15
Archer-daniels-midland Common (ADM) 0.0 $3.6M 60k 59.74
Ars Pharmaceuticals Common (SPRY) 0.0 $3.6M 246k 14.50
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.6M 2.8k 1273.01
Eversource Energy Common (ES) 0.0 $3.5M 52k 68.05
December 24 Calls on GDX US Option Call Option (GDX) 0.0 $3.5M 16k 218.50
Ingredion Common (INGR) 0.0 $3.5M 25k 136.92
Paccar Common (PCAR) 0.0 $3.5M 35k 98.68
Franco Nevada Corp Common (FNV) 0.0 $3.5M 28k 124.29
Donaldson Common (DCI) 0.0 $3.4M 47k 73.70
Factset Research Systems Common (FDS) 0.0 $3.4M 7.5k 459.85
Vail Resorts Bond (Principal) 0.0 $3.4M 3.6M 0.94
Docusign Common (DOCU) 0.0 $3.4M 55k 62.09
Enovix Corp Common (ENVX) 0.0 $3.3M 358k 9.34
Cenovus Energy Common (CVE) 0.0 $3.3M 198k 16.74
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $3.3M 65k 50.74
Ppg Industries Common (PPG) 0.0 $3.3M 25k 132.46
Monster Beverage Corp Common (MNST) 0.0 $3.3M 63k 52.17
Moelis & Co - Class A Common (MC) 0.0 $3.3M 47k 68.51
Dicks Sporting Goods Common (DKS) 0.0 $3.2M 16k 208.70
Ishares Ibonds Dec 2032 Term Com Etf-f Etf (IBDX) 0.0 $3.2M 126k 25.71
Telus Corp Common (TU) 0.0 $3.2M 191k 16.80
Us Treasury Month Bill Etf Etf-f Etf (TBIL) 0.0 $3.2M 64k 50.04
Hershey Co/the Common (HSY) 0.0 $3.2M 17k 191.78
Alamos Gold Inc Class A A Common (AGI) 0.0 $3.2M 160k 19.94
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $3.2M 294k 10.84
Jpmorgan Betabuilders Emerging Mar Etf-e Etf (BBEM) 0.0 $3.2M 57k 55.63
Barings Bdc Common (BBDC) 0.0 $3.2M 324k 9.80
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $3.2M 5.4k 586.52
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $3.2M 41k 77.18
Consolidated Edison Common (ED) 0.0 $3.1M 30k 104.13
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.1M 14k 230.50
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $3.1M 11k 283.16
Sensata Technologies Holding Common (ST) 0.0 $3.1M 86k 35.86
Plains All American Pipeline Units M Common (PAA) 0.0 $3.1M 176k 17.37
Dominos Pizza Common (DPZ) 0.0 $3.0M 7.1k 430.14
New Fortress Energy Inc Class A A Common (NFE) 0.0 $3.0M 331k 9.09
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDW) 0.0 $3.0M 141k 21.22
Arthur J Gallagher & Co Common (AJG) 0.0 $3.0M 11k 281.38
Servisfirst Bancshares Common (SFBS) 0.0 $3.0M 37k 80.42
Synchrony Financial Common (SYF) 0.0 $3.0M 60k 49.88
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $3.0M 24k 122.47
Fox Corp Class B B Common (FOX) 0.0 $2.9M 76k 38.80
Consol Energy Common (CEIX) 0.0 $2.9M 28k 104.65
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.9M 30k 98.71
International Flavors & Fragrances Common (IFF) 0.0 $2.9M 28k 104.93
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $2.9M 34k 85.98
Cf Industries Holdings Common (CF) 0.0 $2.9M 34k 85.80
Raymond James Financial Common (RJF) 0.0 $2.8M 23k 122.15
Enphase Energy Common (ENPH) 0.0 $2.8M 25k 113.02
Dupont De Nemours Common (DD) 0.0 $2.8M 31k 89.11
Main Street Capital Corp Common (MAIN) 0.0 $2.7M 55k 50.14
Logitech International-reg Common (LOGI) 0.0 $2.7M 30k 89.57
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $2.7M 59k 45.86
Wells Fargo & Company Preferred (WFC.PL) 0.0 $2.7M 2.1k 1282.20
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $2.7M 327k 8.25
Atlantica Sustainable Infras Common 0.0 $2.7M 123k 21.98
Penumbra Common (PEN) 0.0 $2.7M 14k 194.31
Cytosorbents Corp Common (CTSO) 0.0 $2.7M 1.8M 1.50
Anaptysbio Common (ANAB) 0.0 $2.7M 80k 33.50
Intellia Therapeutics Common (NTLA) 0.0 $2.6M 129k 20.55
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.6M 66k 40.23
Lululemon Athletica Common (LULU) 0.0 $2.6M 9.8k 271.36
Teck Resources Subordinate Voting Common (TECK) 0.0 $2.6M 51k 52.24
Equitable Holdings Common (EQH) 0.0 $2.6M 62k 42.03
Sk Telecom Co Ltd- Adr (SKM) 0.0 $2.6M 108k 24.29
Reinsurance Group Of America Common (RGA) 0.0 $2.6M 12k 217.87
Carlyle Group Inc/the Common (CG) 0.0 $2.6M 60k 43.06
Ionis Pharmaceuticals Common (IONS) 0.0 $2.6M 65k 40.06
Rocket Lab Usa Inc Class A Common 0.0 $2.6M 264k 9.73
Abnb 0 03/15/26 Bond (Principal) 0.0 $2.6M 2.8M 0.93
Unifi Common (UFI) 0.0 $2.5M 347k 7.34
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.5M 113k 22.27
Quantum Corp Common (QMCO) 0.0 $2.5M 718k 3.50
Labcorp Holdings Common (LH) 0.0 $2.5M 11k 223.48
Korn Ferry Common (KFY) 0.0 $2.5M 33k 75.24
Newmarket Corp Common (NEU) 0.0 $2.5M 4.5k 551.92
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $2.5M 28k 89.30
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.5M 9.3k 263.29
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $2.5M 86k 28.56
Twin Disc Common (TWIN) 0.0 $2.5M 196k 12.54
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $2.5M 169k 14.46
Fortive Corp Common (FTV) 0.0 $2.4M 31k 78.93
Williams Sonoma Common (WSM) 0.0 $2.4M 16k 154.92
Royal Gold Common (RGLD) 0.0 $2.4M 17k 140.30
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.4M 32k 75.11
Sensient Technologies Corp Common (SXT) 0.0 $2.3M 29k 80.22
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.3M 30k 77.43
Tower Semiconductor Common (TSEM) 0.0 $2.3M 52k 44.26
Murphy Usa Common (MUSA) 0.0 $2.3M 4.7k 492.87
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.3M 74k 30.68
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.3M 50k 45.18
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.3M 8.7k 260.07
Triumph Financial Common (TFIN) 0.0 $2.3M 28k 79.54
Fidelity National Financial Common (FNF) 0.0 $2.3M 36k 62.06
Shak 0 03/01/28 Bond (Principal) 0.0 $2.3M 2.4M 0.93
Ncino Common (NCNO) 0.0 $2.3M 71k 31.59
Equity Commonwealth Reit Reit Common (EQC) 0.0 $2.2M 112k 19.90
Trimble Common (TRMB) 0.0 $2.2M 36k 62.09
United States Steel Corp Common 0.0 $2.2M 63k 35.33
Willis Towers Watson Common (WTW) 0.0 $2.2M 7.4k 294.51
Healthpeak Properties Common (DOC) 0.0 $2.2M 95k 22.87
Steris Common (STE) 0.0 $2.2M 9.0k 242.55
Vanguard High Dividend Yield Index Etf-e Etf (VYM) 0.0 $2.2M 17k 128.20
Wyndham Hotels & Resorts Common (WH) 0.0 $2.2M 28k 78.14
New York Times Co-a Common (NYT) 0.0 $2.2M 39k 55.67
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.1M 36k 59.56
Interpublic Group Of Companies Common (IPG) 0.0 $2.1M 68k 31.63
Bankunited Common (BKU) 0.0 $2.1M 58k 36.44
Genuine Parts Common (GPC) 0.0 $2.1M 15k 139.68
Invesco India Exchange-trade Etf (PIN) 0.0 $2.1M 68k 30.71
Wr Berkley Corp Common (WRB) 0.0 $2.1M 37k 56.73
Fortis Common (FTS) 0.0 $2.1M 46k 45.49
Ishares Core Dividend Growth Etf Etf-e Etf (DGRO) 0.0 $2.1M 33k 62.69
Markforged Holding Common (MKFG) 0.0 $2.1M 435k 4.77
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $2.1M 17k 119.70
Universal Corp Common (UVV) 0.0 $2.1M 39k 53.11
Bristow Group Common (VTOL) 0.0 $2.1M 59k 34.69
Kraft Heinz Co/the Common (KHC) 0.0 $2.1M 58k 35.11
Discover Financial Services Common 0.0 $2.1M 15k 140.29
Ford Motor Common (F) 0.0 $2.0M 194k 10.56
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 47.36
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $2.0M 6.9k 295.40
Allison Transmission Holdings Common (ALSN) 0.0 $2.0M 21k 96.07
New Mountain Finance Corp Common (NMFC) 0.0 $2.0M 169k 11.98
Tapestry Common (TPR) 0.0 $2.0M 43k 46.98
Cabot Corp Common (CBT) 0.0 $2.0M 18k 111.77
Aes Corp Common (AES) 0.0 $2.0M 100k 20.06
Concentrix Corp Common (CNXC) 0.0 $2.0M 39k 51.25
Keycorp Common (KEY) 0.0 $2.0M 119k 16.75
Ambarella Common (AMBA) 0.0 $2.0M 35k 56.41
Pentair Common (PNR) 0.0 $2.0M 20k 97.79
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDU) 0.0 $2.0M 83k 23.51
Kennedy Wilson Holdings Common (KW) 0.0 $2.0M 177k 11.05
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.9M 11k 174.05
Tejon Ranch Common (TRC) 0.0 $1.9M 110k 17.55
Stantec Common (STN) 0.0 $1.9M 24k 80.51
Ishares Bitcoin Trust Etf Etf-a Etf (IBIT) 0.0 $1.9M 52k 36.13
Magna International Common (MGA) 0.0 $1.9M 46k 41.07
Garmin Common (GRMN) 0.0 $1.9M 11k 176.04
Fox Corp Class A A Common (FOXA) 0.0 $1.8M 44k 42.33
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.8M 111k 16.60
Halliburton Common (HAL) 0.0 $1.8M 63k 29.05
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $1.8M 3.2k 569.66
Expeditors International Of Washin Common (EXPD) 0.0 $1.8M 14k 131.40
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.8M 18k 101.27
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $1.8M 6.9k 260.07
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $1.8M 49k 36.21
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDR) 0.0 $1.8M 73k 24.30
Celanese Corp A Common (CE) 0.0 $1.8M 13k 135.96
Mgic Investment Corp Common (MTG) 0.0 $1.8M 69k 25.60
Hologic Common (HOLX) 0.0 $1.7M 21k 81.46
Caci International Inc Class A A Common (CACI) 0.0 $1.7M 3.5k 504.56
Dutch Bros Inc Class A A Common (BROS) 0.0 $1.7M 54k 32.03
E2open Parent Ho -cw25 Warrant (ETWOW) 0.0 $1.7M 10M 0.17
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $1.7M 38k 45.19
Snap-on Common (SNA) 0.0 $1.7M 5.9k 289.71
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDV) 0.0 $1.7M 77k 22.17
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $1.7M 11k 154.02
Soho House And Co Inc Class A A Common (SHCO) 0.0 $1.7M 333k 5.10
Grab Holdings Ltd Class A Common (GRAB) 0.0 $1.7M 436k 3.80
Vista Outdoor Common (VSTO) 0.0 $1.7M 42k 39.18
Slr Investment Corp Common (SLRC) 0.0 $1.7M 110k 15.05
Mid America Apartment Communities Reit Common (MAA) 0.0 $1.6M 10k 158.90
British American Tobacco Adr Repre Adr (BTI) 0.0 $1.6M 45k 36.58
Jm Smucker Co/the Common (SJM) 0.0 $1.6M 14k 121.11
M & T Bank Corp Common (MTB) 0.0 $1.6M 9.1k 178.11
Organon & Co Common (OGN) 0.0 $1.6M 84k 19.13
U.s. Physical Therapy Common (USPH) 0.0 $1.6M 19k 84.63
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.6M 30k 52.81
Allegro Microsystems Common (ALGM) 0.0 $1.6M 68k 23.30
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $1.6M 25k 62.30
Sei Investments Company Common (SEIC) 0.0 $1.6M 23k 69.19
Companhia De Saneamento Basico Do Adr (SBS) 0.0 $1.6M 94k 16.55
Fastenal Common (FAST) 0.0 $1.5M 22k 71.42
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.5M 6.9k 225.76
Interdigital Common (IDCC) 0.0 $1.5M 11k 141.63
Yeti Holdings Common (YETI) 0.0 $1.5M 38k 41.03
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.5M 62k 24.78
Eastman Chemical Common (EMN) 0.0 $1.5M 14k 111.95
Talen Energy Corp Common (TLN) 0.0 $1.5M 8.6k 178.24
Northern Trust Corp Common (NTRS) 0.0 $1.5M 17k 90.03
Recursion Pharmaceuticals Inc Clas A Common (RXRX) 0.0 $1.5M 230k 6.59
Revvity Common (RVTY) 0.0 $1.5M 12k 127.75
Tootsie Roll Inds Common (TR) 0.0 $1.5M 49k 30.97
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $1.5M 33k 45.32
Affiliated Managers Group Common (AMG) 0.0 $1.5M 8.4k 177.80
Fmc Corp Common (FMC) 0.0 $1.5M 23k 65.94
Amcor Common (AMCR) 0.0 $1.5M 131k 11.33
Primo Water Corp Common (PRMW) 0.0 $1.5M 58k 25.26
Lpl Financial Holdings Common (LPLA) 0.0 $1.5M 6.2k 232.63
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.4M 53k 27.41
Insulet Corp Common (PODD) 0.0 $1.4M 6.1k 232.75
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.4M 585k 2.44
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.4M 122k 11.68
Ast Spacemobile Inc Class A A Common (ASTS) 0.0 $1.4M 54k 26.15
Rb Global Common (RBA) 0.0 $1.4M 18k 80.49
Regions Financial Corp Common (RF) 0.0 $1.4M 61k 23.33
Principal Financial Group Common (PFG) 0.0 $1.4M 17k 85.90
Globant Sa Common (GLOB) 0.0 $1.4M 7.1k 198.14
Allegion Common (ALLE) 0.0 $1.4M 9.6k 145.74
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.4M 34k 40.88
Charter Communications Inc-a Common (CHTR) 0.0 $1.4M 4.2k 324.05
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.4M 54k 25.40
Louisiana Pacific Corp Common (LPX) 0.0 $1.4M 13k 107.46
International Bancshares Corp Common 0.0 $1.4M 23k 59.79
Acuity Brands Common (AYI) 0.0 $1.4M 4.9k 275.37
Old Republic International Corp Common (ORI) 0.0 $1.4M 38k 35.42
Viatris Common (VTRS) 0.0 $1.3M 116k 11.61
Davita Common (DVA) 0.0 $1.3M 8.2k 163.93
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.3M 68k 19.78
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.3M 64k 20.90
Equinor Asa- Adr (EQNR) 0.0 $1.3M 52k 25.33
East West Bancorp Common (EWBC) 0.0 $1.3M 16k 82.74
Centerra Gold Common (CGAU) 0.0 $1.3M 183k 7.19
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.3M 4.6k 282.20
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.3M 7.8k 166.82
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.3M 8.5k 152.20
Mohawk Industries Common (MHK) 0.0 $1.3M 8.1k 160.68
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $1.3M 18k 72.00
Stanley Black & Decker Common (SWK) 0.0 $1.3M 12k 110.13
Nb Global Real Estate Etf Etf-e Etf (NBGR) 0.0 $1.3M 43k 29.97
Scotts Miracle-gro Common (SMG) 0.0 $1.3M 15k 86.70
Toyota Motor Corp - Adr (TM) 0.0 $1.3M 7.1k 178.57
Twilio Inc Class A A Common (TWLO) 0.0 $1.3M 19k 65.22
Infinera Corp Common 0.0 $1.3M 186k 6.75
Caseys General Stores Common (CASY) 0.0 $1.3M 3.3k 375.71
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $1.2M 6.2k 200.37
Performance Food Group Common (PFGC) 0.0 $1.2M 16k 78.37
Verisign Common (VRSN) 0.0 $1.2M 6.5k 189.96
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.2M 11k 109.91
Campbell Soup Common (CPB) 0.0 $1.2M 25k 48.92
Dimensional U S Core Equity Etf Etf-e Etf (DFAC) 0.0 $1.2M 36k 34.29
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $1.2M 6.6k 186.82
Waters Corp Common (WAT) 0.0 $1.2M 3.4k 359.83
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $1.2M 21k 57.52
Huntington Ingalls Industrie Common (HII) 0.0 $1.2M 4.6k 264.36
Hercules Capital Common (HTGC) 0.0 $1.2M 63k 19.64
Pilgrims Pride Corp Common (PPC) 0.0 $1.2M 26k 46.05
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.2M 11k 110.37
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $1.2M 5.5k 218.48
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $1.2M 15k 79.45
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.2M 122k 9.76
Cms Energy Corp Common (CMS) 0.0 $1.2M 17k 70.63
Toast Inc Class A A Common (TOST) 0.0 $1.2M 42k 28.31
Futu Holdings Adr (FUTU) 0.0 $1.2M 12k 95.65
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.2M 24k 48.08
Invesco Common (IVZ) 0.0 $1.2M 66k 17.56
Airbnb Inc Class A A Common (ABNB) 0.0 $1.2M 9.2k 126.81
Gitlab Inc Class A A Common (GTLB) 0.0 $1.2M 23k 51.54
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $1.1M 14k 80.78
Monday.com Common (MNDY) 0.0 $1.1M 4.1k 277.77
Teleflex Common (TFX) 0.0 $1.1M 4.6k 247.32
Lennox International Common (LII) 0.0 $1.1M 1.9k 604.29
United Therapeutics Corp Common (UTHR) 0.0 $1.1M 3.2k 358.35
Xcel Energy Common (XEL) 0.0 $1.1M 17k 65.30
Carlyle Secured Lending Common (CGBD) 0.0 $1.1M 66k 16.97
Zions Bancorporation Common (ZION) 0.0 $1.1M 24k 47.22
Sl Green Realty Corp Common (SLG) 0.0 $1.1M 16k 69.61
News Corp - Class A Common (NWSA) 0.0 $1.1M 42k 26.63
Endava American Depository Shares Adr (DAVA) 0.0 $1.1M 43k 25.54
Ensign Group Inc/the Common (ENSG) 0.0 $1.1M 7.7k 143.82
Cousins Properties Reit Common (CUZ) 0.0 $1.1M 37k 29.48
Kratos Defense And Security Soluti Common (KTOS) 0.0 $1.1M 47k 23.30
Henry Schein Common (HSIC) 0.0 $1.1M 15k 72.90
Pricesmart Common (PSMT) 0.0 $1.1M 12k 91.78
Columbia Sportswear Common (COLM) 0.0 $1.1M 13k 83.19
Hudbay Minerals Common (HBM) 0.0 $1.1M 118k 9.21
Invesco S&p 100 Equal Weight Etf (EQWL) 0.0 $1.1M 11k 102.32
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 6.3k 172.33
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.1M 81k 13.19
Genmab Adr (GMAB) 0.0 $1.1M 44k 24.38
Cubesmart Reit Reit Common (CUBE) 0.0 $1.1M 20k 53.65
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $1.1M 26k 40.82
Iac Common (IAC) 0.0 $1.1M 20k 53.82
Primerica Common (PRI) 0.0 $1.1M 4.0k 265.15
Silvercrest Metals Common 0.0 $1.1M 114k 9.29
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $1.1M 16k 64.74
F5 Common (FFIV) 0.0 $1.1M 4.8k 220.20
Brp Subordinate Voting Common (DOOO) 0.0 $1.0M 18k 59.58
Pinnacle West Capital Common (PNW) 0.0 $1.0M 12k 88.59
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.0M 9.3k 111.41
Essential Utilities Common (WTRG) 0.0 $1.0M 27k 38.57
Franklin Electric Common (FELE) 0.0 $1.0M 9.8k 104.82
Perpetua Resources Corp Common (PPTA) 0.0 $1.0M 110k 9.35
Cognex Corp Common (CGNX) 0.0 $1.0M 25k 40.50
West Fraser Timber Common (WFG) 0.0 $1.0M 11k 97.50
Ppl Corp Common (PPL) 0.0 $1.0M 31k 33.08
Sanofi Adr Representing Sa Adr (SNY) 0.0 $1.0M 18k 57.63
Hexcel Corp Common (HXL) 0.0 $1.0M 16k 61.83
Invesco Ftse Rafi Us 1000 Et Etf (PRF) 0.0 $1.0M 25k 40.63
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $988k 3.7k 263.83
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $988k 4.2k 237.21
Stifel Financial Corp Common (SF) 0.0 $985k 11k 93.90
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $983k 7.8k 125.63
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $978k 48k 20.51
Burlington Stores Common (BURL) 0.0 $976k 3.7k 263.48
Ufp Industries Common (UFPI) 0.0 $974k 7.4k 131.21
Knife River Corp Common (KNF) 0.0 $974k 11k 89.39
Oaktree Specialty Lending Common (OCSL) 0.0 $971k 60k 16.31
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $968k 2.9k 334.58
Crescent Energy Company Common (CRGY) 0.0 $953k 87k 10.95
Commerce Bancshares Common (CBSH) 0.0 $952k 16k 59.40
Rivian Automotive Inc Class A Common (RIVN) 0.0 $948k 84k 11.22
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $941k 33k 28.41
Voya Financial Common (VOYA) 0.0 $938k 12k 79.22
Jabil Common (JBL) 0.0 $938k 7.8k 119.83
Post Holdings Common (POST) 0.0 $937k 8.1k 115.75
Brinks Co/the Common (BCO) 0.0 $937k 8.1k 115.64
Juniper Networks Common (JNPR) 0.0 $936k 24k 38.98
Agree Realty Reit Corp Reit Common (ADC) 0.0 $929k 12k 75.33
Tenet Healthcare Corp Common (THC) 0.0 $923k 5.6k 166.20
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $920k 28k 33.23
Invesco Water Resources Etf Etf (PHO) 0.0 $919k 13k 70.54
Stellantis Nv Common (STLA) 0.0 $918k 66k 13.85
Wendys Co/the Common (WEN) 0.0 $917k 52k 17.52
Oge Energy Corp Common (OGE) 0.0 $914k 22k 41.02
Popular Common (BPOP) 0.0 $910k 9.1k 100.27
The Simply Good Foods Company Common (SMPL) 0.0 $908k 26k 34.77
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $906k 43k 21.00
Woodward Common (WWD) 0.0 $897k 5.2k 171.51
Terex Corp Common (TEX) 0.0 $896k 17k 52.91
Home Bancshares Common (HOMB) 0.0 $892k 33k 27.09
Smith Douglas Homes Corp Common (SDHC) 0.0 $891k 24k 37.78
Globus Medical Inc Class A A Common (GMED) 0.0 $887k 12k 71.54
Axis Capital Holdings Common (AXS) 0.0 $882k 11k 79.61
Brunswick Corp Common (BC) 0.0 $877k 11k 83.82
Vf Corp Common (VFC) 0.0 $876k 44k 19.95
Vanguard Extended Market Index Fun Etf-e Etf (VXF) 0.0 $870k 4.8k 181.99
Cloudflare Inc Class A A Common (NET) 0.0 $870k 11k 80.89
Jones Lang Lasalle Common (JLL) 0.0 $869k 3.2k 269.81
Tempus Ai Inc Class A Common (TEM) 0.0 $862k 15k 56.60
Ishares National Muni Bond Etf Etf-f Etf (MUB) 0.0 $858k 7.9k 108.63
Hasbro Common (HAS) 0.0 $857k 12k 72.32
Cincinnati Financial Corp Common (CINF) 0.0 $856k 6.3k 136.12
Paycom Software Common (PAYC) 0.0 $856k 5.1k 166.57
Smith Nephew Adr Representing Adr (SNN) 0.0 $855k 28k 31.14
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $850k 8.7k 97.80
Essent Group Common (ESNT) 0.0 $849k 13k 64.29
United Airlines Holdings Common (UAL) 0.0 $837k 15k 57.06
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $836k 4.2k 200.90
Frontier Communications Parent Common (FYBR) 0.0 $833k 23k 35.53
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $832k 6.1k 135.44
Vornado Realty Trust Common (VNO) 0.0 $832k 21k 39.40
Landstar System Common (LSTR) 0.0 $827k 4.4k 188.87
Alliancebernstein Holding Units Unit Common (AB) 0.0 $823k 24k 34.89
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $819k 44k 18.61
Clarivate Common (CLVT) 0.0 $813k 115k 7.10
Sirius Xm Holdings Common (SIRI) 0.0 $813k 34k 23.65
Steven Madden Common (SHOO) 0.0 $812k 17k 48.99
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $805k 5.7k 142.04
Tfi International Common (TFII) 0.0 $805k 5.9k 137.13
Maximus Common (MMS) 0.0 $798k 8.6k 93.16
Marketaxess Holdings Common (MKTX) 0.0 $798k 3.1k 256.20
Vontier Corp Common (VNT) 0.0 $793k 24k 33.74
Moog Inc Class A A Common (MOG.A) 0.0 $790k 3.9k 202.02
Markel Group Common (MKL) 0.0 $786k 501.00 1568.58
Columbia Banking System Common (COLB) 0.0 $785k 30k 26.11
Ishares S&p Growth Etf Etf-e Etf (IVW) 0.0 $784k 8.2k 95.75
Nv5 Global Common (NVEE) 0.0 $784k 8.4k 93.48
Proshares Ultra Health Care Etf-e Etf (RXL) 0.0 $783k 7.0k 111.85
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $782k 11k 71.53
Td Synnex Corp Common (SNX) 0.0 $782k 6.5k 120.08
Enact Holdings Common (ACT) 0.0 $779k 21k 36.33
Anglogold Ashanti Common (AU) 0.0 $773k 29k 26.64
Webster Financial Corp Common (WBS) 0.0 $773k 17k 46.61
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $766k 416.00 1841.77
Bok Financial Corporation Common (BOKF) 0.0 $766k 7.3k 104.62
United Guardian Common (UG) 0.0 $766k 48k 15.88
Erie Indemnity Company-cl A Common (ERIE) 0.0 $764k 1.4k 539.82
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $760k 8.4k 90.40
Azek Company Inc Class A A Common (AZEK) 0.0 $758k 16k 46.80
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $753k 3.8k 198.06
Kb Home Common (KBH) 0.0 $751k 8.8k 85.69
First Bancorp Puerto Rico Common (FBP) 0.0 $751k 36k 21.17
Janus Henderson Group Common (JHG) 0.0 $749k 20k 38.07
Quaker Chemical Corporation Common (KWR) 0.0 $748k 4.4k 168.49
Ishares India Etf Etf-e Etf (INDY) 0.0 $745k 13k 56.30
Everest Group Common (EG) 0.0 $745k 1.9k 391.84
Paylocity Holding Corp Common (PCTY) 0.0 $744k 4.5k 164.97
Timken Common (TKR) 0.0 $744k 8.8k 84.29
Alcoa Corp Common (AA) 0.0 $744k 19k 38.58
Minerals Technologies Common (MTX) 0.0 $741k 9.6k 77.23
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $740k 5.0k 147.15
Murphy Oil Corp Common (MUR) 0.0 $739k 22k 33.74
R1 RCM Common (RCM) 0.0 $738k 52k 14.17
Schneider National Inc Class B B Common (SNDR) 0.0 $738k 26k 28.54
Lithia Motors Inc Class A A Common (LAD) 0.0 $737k 2.3k 317.64
Ishares Gold Trust Micro Etf (IAUM) 0.0 $735k 28k 26.25
Ugi Corp Common (UGI) 0.0 $734k 29k 25.02
Commercial Metals Common (CMC) 0.0 $730k 13k 54.96
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $723k 50k 14.39
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $722k 2.2k 326.73
Lionsgate Studios Corp Common 0.0 $721k 101k 7.15
Chemours Co/the Common (CC) 0.0 $719k 35k 20.32
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $715k 15k 48.25
Lemaitre Vascular Common (LMAT) 0.0 $712k 7.7k 92.89
Schwab Fundamental Intl Equity Etf Etf-e Etf (FNDF) 0.0 $711k 19k 37.37
Lincoln National Corp Common (LNC) 0.0 $710k 23k 31.51
Schwab Fundamental Us Small Compan Etf-e Etf (FNDA) 0.0 $705k 12k 59.57
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $703k 27k 26.02
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDT) 0.0 $698k 27k 25.53
Adt Common (ADT) 0.0 $697k 97k 7.23
Veeva Systems Inc Class A A Common (VEEV) 0.0 $695k 3.3k 209.87
National Research Corp A Common (NRC) 0.0 $684k 30k 22.86
First American Financial Common (FAF) 0.0 $682k 10k 66.01
Newell Brands Common (NWL) 0.0 $682k 89k 7.68
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $681k 12k 56.75
Mastec Common (MTZ) 0.0 $676k 5.5k 123.10
Blue Owl Capital Corp Common (OBDC) 0.0 $675k 46k 14.57
Flowers Foods Common (FLO) 0.0 $673k 29k 23.07
Healthcare Realty Trust Common (HR) 0.0 $672k 37k 18.15
Ally Financial Common (ALLY) 0.0 $670k 19k 35.59
Mosaic Co/the Common (MOS) 0.0 $669k 25k 26.78
New York Community Bancorp Common (FLG) 0.0 $664k 59k 11.23
Middleby Corp Common (MIDD) 0.0 $663k 4.8k 139.13
Ryder System Common (R) 0.0 $662k 4.5k 145.80
Nnn Reit Inc Reit Common (NNN) 0.0 $652k 13k 48.49
Bellring Brands Common (BRBR) 0.0 $651k 11k 60.72
Bank Ozk Common (OZK) 0.0 $651k 15k 42.99
Lazard Common (LAZ) 0.0 $645k 13k 50.38
Brady Nonvoting Corp Class A A Common (BRC) 0.0 $644k 8.4k 76.63
Eni Spa- Adr (E) 0.0 $643k 21k 30.31
Crocs Common (CROX) 0.0 $643k 4.4k 144.80
Penske Automotive Group Voting Common (PAG) 0.0 $639k 3.9k 162.43
Nio American Depositary Shares Rep Adr (NIO) 0.0 $635k 95k 6.68
Solventum Corp Common (SOLV) 0.0 $635k 9.1k 69.72
Civitas Resources Common (CIVI) 0.0 $630k 12k 50.67
Agco Corp Common (AGCO) 0.0 $627k 6.4k 97.86
Avnet Common (AVT) 0.0 $625k 12k 54.31
Cavco Industries Common (CVCO) 0.0 $624k 1.5k 428.24
Medpace Holdings Common (MEDP) 0.0 $621k 1.9k 333.80
Shoe Carnival Common (SCVL) 0.0 $620k 14k 43.85
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $618k 3.3k 187.41
Slm Corp Common (SLM) 0.0 $618k 27k 22.87
Dentsply Sirona Common (XRAY) 0.0 $612k 23k 27.06
Onemain Holdings Common (OMF) 0.0 $612k 13k 47.07
Zillow Group Inc Class C C Common (Z) 0.0 $611k 9.6k 63.85
Copt Defense Properties Reit Common (CDP) 0.0 $607k 20k 30.33
Cohen & Steers Common (CNS) 0.0 $606k 6.3k 95.95
Group 1 Automotive Common (GPI) 0.0 $606k 1.6k 383.05
Planet Fitness Inc Class A A Common (PLNT) 0.0 $605k 7.4k 81.22
Assured Guaranty Common (AGO) 0.0 $602k 7.6k 79.52
Thor Industries Common (THO) 0.0 $599k 5.5k 109.89
Perimeter Solutions Sa Common 0.0 $597k 44k 13.45
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $594k 66k 9.04
Americold Realty Inc Trust Common (COLD) 0.0 $593k 21k 28.27
Sunnova Energy International Common (NOVAQ) 0.0 $591k 61k 9.74
Aecom Common (ACM) 0.0 $589k 5.7k 103.27
Advanced Drainage Systems Common (WMS) 0.0 $586k 3.7k 157.16
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $585k 6.6k 88.14
Astronics Corp Common (ATRO) 0.0 $584k 30k 19.48
Repligen Corp Common (RGEN) 0.0 $580k 3.9k 148.82
Borgwarner Common (BWA) 0.0 $578k 16k 36.29
Tri Pointe Homes Common (TPH) 0.0 $577k 13k 45.31
Potlatchdeltic Corp Reit Common (PCH) 0.0 $576k 13k 45.05
Telos Corporation Corp Common (TLS) 0.0 $575k 160k 3.59
Chord Energy Corp Common (CHRD) 0.0 $574k 4.4k 130.24
Txo Partners Units Unit Common (TXO) 0.0 $574k 29k 19.78
Masimo Corp Common (MASI) 0.0 $573k 4.3k 133.33
Gatx Corp Common (GATX) 0.0 $571k 4.3k 132.44
Cava Group Common (CAVA) 0.0 $571k 4.6k 123.85
First Horizon Corp Common (FHN) 0.0 $569k 37k 15.53
Wesco International Common (WCC) 0.0 $569k 3.4k 167.98
Axalta Coating Systems Common (AXTA) 0.0 $567k 16k 36.19
Olin Corp Common (OLN) 0.0 $566k 12k 47.98
Manpowergroup Common (MAN) 0.0 $562k 7.6k 73.52
Frontdoor Common (FTDR) 0.0 $561k 12k 47.99
Range Resources Corp Common (RRC) 0.0 $560k 18k 30.76
Berry Global Group Common (BERY) 0.0 $558k 8.2k 67.98
Hanover Insurance Group Common (THG) 0.0 $557k 3.8k 148.11
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $556k 109k 5.12
Host Hotels & Resorts Common (HST) 0.0 $554k 32k 17.60
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $552k 6.0k 91.31
Cna Financial Corp Common (CNA) 0.0 $552k 11k 48.94
Helmerich & Payne Common (HP) 0.0 $550k 18k 30.42
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $547k 7.7k 71.10
Oppenheimer Holdings-cl A Common (OPY) 0.0 $545k 11k 51.16
Akamai Technologies Common (AKAM) 0.0 $542k 5.4k 100.95
Ishares Us Technology Etf Etf-e Etf (IYW) 0.0 $538k 3.5k 151.62
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $538k 1.9k 276.76
Dayforce Common (DAY) 0.0 $537k 8.8k 61.25
Taylor Morrison Home Corp A Common (TMHC) 0.0 $534k 7.6k 70.26
Genpact Common (G) 0.0 $534k 14k 39.21
Northern Oil And Gas Common (NOG) 0.0 $534k 15k 35.41
Lkq Corp Common (LKQ) 0.0 $532k 13k 39.92
Planet Labs Class A A Common (PL) 0.0 $532k 239k 2.23
Napco Security Technologies Common (NSSC) 0.0 $531k 13k 40.46
Zoominfo Technologies Inc A Common (GTM) 0.0 $530k 51k 10.32
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $529k 42k 12.63
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $528k 4.0k 131.52
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $527k 20k 26.93
Exelixis Common (EXEL) 0.0 $527k 20k 25.95
Brinker International Common (EAT) 0.0 $526k 6.9k 76.53
Guidewire Software Common (GWRE) 0.0 $524k 2.9k 182.94
Reynolds Consumer Products Common (REYN) 0.0 $522k 17k 31.10
Soundhound Ai Inc Class A A Common (SOUN) 0.0 $522k 112k 4.66
Cogent Communications Holdings Common (CCOI) 0.0 $521k 6.9k 75.93
Robert Half Common (RHI) 0.0 $521k 7.7k 67.41
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $520k 6.3k 83.15
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $519k 7.8k 66.29
Synovus Financial Corp Common (SNV) 0.0 $516k 12k 44.47
Dynatrace Common (DT) 0.0 $516k 9.6k 53.47
Infosys Adr Representing One Adr (INFY) 0.0 $515k 23k 22.27
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $513k 3.7k 139.88
Ovintiv Common (OVV) 0.0 $512k 13k 38.31
Eagle Capital Select Eqty Etf (EAGL) 0.0 $511k 19k 27.36
Lumentum Holdings Common (LITE) 0.0 $508k 8.0k 63.38
Western Union Common (WU) 0.0 $505k 42k 11.93
H&r Block Common (HRB) 0.0 $504k 7.9k 63.55
Corpay Common (CPAY) 0.0 $504k 1.6k 312.76
Bausch Health Cos Common (BHC) 0.0 $503k 62k 8.17
Unifirst Corp Common (UNF) 0.0 $500k 2.5k 198.65
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDS) 0.0 $500k 21k 24.37
Polaris Common (PII) 0.0 $500k 6.0k 83.24
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $500k 11k 44.18
Spdr S&p Homebuilders Etf Etf-e Etf (XHB) 0.0 $498k 4.0k 124.56
Energizer Holdings Common (ENR) 0.0 $498k 16k 31.76
Materion Corp Common (MTRN) 0.0 $497k 4.4k 111.86
John Wiley And Sons Inc Class B B Common (WLYB) 0.0 $496k 10k 48.30
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $491k 11k 44.02
Cion Investment Corp Common (CION) 0.0 $480k 40k 11.90
Valaris Common (VAL) 0.0 $477k 8.6k 55.75
Radian Group Common (RDN) 0.0 $476k 14k 34.69
Southwest Airlines Common (LUV) 0.0 $474k 16k 29.63
Fidus Investment Corp Common (FDUS) 0.0 $474k 24k 19.60
Fnb Corp Common (FNB) 0.0 $474k 34k 14.11
Banco Santander Adr Representing Adr (SAN) 0.0 $473k 93k 5.10
Wayfair Inc Class A A Common (W) 0.0 $472k 8.4k 56.18
Granite Real Estate Investment Sta Reiu Common 0.0 $471k 7.8k 60.42
Rithm Capital Corp Reit Common (RITM) 0.0 $471k 42k 11.13
Roivant Sciences Common (ROIV) 0.0 $468k 41k 11.54
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDQ) 0.0 $464k 19k 25.10
Crescent Capital Bdc Common (CCAP) 0.0 $462k 25k 18.50
Arrow Electronics Common (ARW) 0.0 $459k 3.5k 132.83
Msa Safety Common (MSA) 0.0 $458k 2.6k 177.34
Ishares Biotechnology Etf Etf-e Etf (IBB) 0.0 $455k 3.1k 145.61
Oshkosh Corp Common (OSK) 0.0 $454k 4.5k 100.21
Westlake Corp Common (WLK) 0.0 $454k 3.0k 150.30
Science Applications Inte Common (SAIC) 0.0 $452k 3.2k 139.29
Jackson Financial Inc Class A A Common (JXN) 0.0 $452k 5.0k 91.23
Msc Industrial Inc Class A A Common (MSM) 0.0 $452k 5.2k 86.06
First Trust Enh Short Mat Etf (FTSM) 0.0 $447k 7.5k 59.87
Walgreens Boots Alliance Common 0.0 $446k 50k 8.96
Astro Med Common (ALOT) 0.0 $446k 33k 13.46
Tandem Diabetes Care Common (TNDM) 0.0 $441k 10k 42.41
Avis Budget Group Common (CAR) 0.0 $438k 5.0k 87.59
Madison Square Garden Sports Corp Common (MSGS) 0.0 $436k 2.1k 208.26
Cno Financial Group Common (CNO) 0.0 $430k 12k 35.10
Wynn Resorts Common (WYNN) 0.0 $429k 4.5k 95.88
Roku Inc Class A Common (ROKU) 0.0 $429k 5.7k 74.66
Euronet Worldwide Common (EEFT) 0.0 $428k 4.3k 99.23
H.b. Fuller Common (FUL) 0.0 $427k 5.4k 79.38
Kulicke And Soffa Industries Common (KLIC) 0.0 $427k 9.5k 45.13
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $426k 5.5k 77.29
Qiagen Common 0.0 $425k 9.4k 45.20
Aci Worldwide Common (ACIW) 0.0 $425k 8.3k 50.90
Sylvamo Corp Common (SLVM) 0.0 $424k 4.9k 85.86
John Bean Technologies Corp Common (JBTM) 0.0 $420k 4.3k 98.51
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $419k 2.1k 197.17
Ishares Msci Bic Etf Etf (BKF) 0.0 $417k 10k 40.45
Herc Holdings Common (HRI) 0.0 $415k 2.6k 159.43
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $413k 15k 28.29
Orix Adr Representing Corp Adr (IX) 0.0 $412k 3.6k 116.05
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $411k 10k 40.48
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $410k 35k 11.60
Kontoor Brands Common (KTB) 0.0 $409k 5.0k 81.78
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $405k 5.7k 71.73
Wa Common (WAFD) 0.0 $405k 12k 34.85
Jsc Kaspi.kz Adr (KSPI) 0.0 $402k 3.8k 105.99
Procept Biorobotics Corp Common (PRCT) 0.0 $399k 5.0k 80.12
Copa Holdings Sa Class A A Common (CPA) 0.0 $398k 4.2k 93.84
Southwestern Energy Common 0.0 $398k 56k 7.11
Spire Common (SR) 0.0 $396k 5.9k 67.29
Twist Bioscience Corp Common (TWST) 0.0 $395k 8.7k 45.18
American Financial Group Common (AFG) 0.0 $395k 2.9k 134.60
Kforce Common (KFRC) 0.0 $393k 6.4k 61.45
Bath And Body Works Common (BBWI) 0.0 $392k 12k 31.92
Knight-swift Transportation Common (KNX) 0.0 $391k 7.2k 53.95
Lancaster Colony Corp Common (MZTI) 0.0 $388k 2.2k 176.57
Skechers Usa Inc Class A A Common 0.0 $388k 5.8k 66.92
Independence Realty Inc Trust Reit Common (IRT) 0.0 $387k 19k 20.50
Scorpio Tankers Common (STNG) 0.0 $387k 5.4k 71.30
Bruker Corp Common (BRKR) 0.0 $386k 5.6k 69.06
Choice Hotels Intl Common (CHH) 0.0 $385k 3.0k 130.05
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $381k 5.3k 72.28
Argenx Se Adr (ARGX) 0.0 $381k 703.00 542.08
Genworth Financial Inc A Common (GNW) 0.0 $380k 56k 6.85
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $373k 11k 32.62
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $372k 2.8k 132.19
Deutsche Bank Ag-registered Common (DB) 0.0 $372k 22k 17.33
Umb Financial Corp Common (UMBF) 0.0 $371k 3.5k 105.11
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $370k 15k 24.34
Franklin Resources Common (BEN) 0.0 $369k 18k 20.15
Nov Common (NOV) 0.0 $368k 23k 15.97
Lufax Hldg American Depositary Sha Adr (LU) 0.0 $367k 105k 3.49
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $367k 4.8k 76.53
Tfs Financial Corp Common (TFSL) 0.0 $367k 29k 12.86
Dollar General Corp Common (DG) 0.0 $366k 4.3k 84.57
Fluor Corp Common (FLR) 0.0 $366k 7.7k 47.71
Shutterstock Common (SSTK) 0.0 $365k 10k 35.37
Journey Medical Corp Common (DERM) 0.0 $364k 64k 5.65
Levi Strauss & Co- Class A Common (LEVI) 0.0 $363k 17k 21.80
Exp World Holdings Common (EXPI) 0.0 $362k 26k 14.09
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $362k 14k 26.56
Lumen Technologies Common (LUMN) 0.0 $362k 51k 7.10
Urban Edge Properties Common (UE) 0.0 $360k 17k 21.39
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $358k 102k 3.50
Sofi Technologies Common (SOFI) 0.0 $357k 46k 7.86
Insperity Common (NSP) 0.0 $355k 4.0k 88.02
Honda Motor Adr Representing Adr (HMC) 0.0 $354k 11k 31.73
American Assets Trust Reit Inc Reit Common (AAT) 0.0 $354k 13k 26.72
Holley Common (HLLY) 0.0 $353k 120k 2.95
Ishares Cohen & Steers Reit Etf Etf-e Etf (ICF) 0.0 $353k 5.4k 65.91
Federated Hermes Inc Class B B Common (FHI) 0.0 $353k 9.6k 36.77
Apa Corp Common (APA) 0.0 $351k 14k 24.46
National Health Investors Reit Inc Reit Common (NHI) 0.0 $351k 4.2k 84.07
Sprott Physical Gold Etv Unt Common (PHYS) 0.0 $350k 17k 20.38
Griffon Corp Common (GFF) 0.0 $349k 5.0k 70.00
Alliance Resource Partners Units M Common (ARLP) 0.0 $349k 14k 25.00
Kanzhun American Depository Shares Adr (BZ) 0.0 $347k 20k 17.36
Black Hills Corp Common (BKH) 0.0 $344k 5.6k 61.12
One Gas Common (OGS) 0.0 $343k 4.6k 74.42
Sonoco Products Common (SON) 0.0 $342k 6.3k 54.63
Alkermes Common (ALKS) 0.0 $342k 12k 27.99
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $341k 3.6k 95.03
Victory Capital Holdings Class A I A Common (VCTR) 0.0 $340k 6.1k 55.40
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $338k 31k 11.05
Flowserve Corp Common (FLS) 0.0 $338k 6.5k 51.70
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $337k 48k 7.06
Ishares S&p Mid-cap Growth Etf Etf-e Etf (IJK) 0.0 $336k 3.7k 91.93
Atlas Energy Solutions Common (AESI) 0.0 $334k 15k 21.80
Schwab Fundamental Intl Small Equi Etf-e Etf (FNDC) 0.0 $334k 8.8k 38.15
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $334k 43k 7.79
Navient Corp Common (NAVI) 0.0 $332k 21k 15.59
Tegna Common (TGNA) 0.0 $332k 21k 15.78
Ani Pharmaceuticals Common (ANIP) 0.0 $331k 5.5k 59.66
The Realreal Common (REAL) 0.0 $329k 105k 3.14
Knowles Corp Common (KN) 0.0 $328k 18k 18.03
Harley Davidson Common (HOG) 0.0 $326k 8.4k 38.53
Rayonier Common (RYN) 0.0 $325k 10k 32.18
Alaska Air Group Common (ALK) 0.0 $324k 7.2k 45.21
Atlantic Union Bankshares Corp Common (AUB) 0.0 $324k 8.6k 37.67
Medical Properties Trust Common (MPW) 0.0 $323k 55k 5.85
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $323k 1.5k 211.47
Arko Corp Common (ARKO) 0.0 $322k 46k 7.02
Epr Properties Common (EPR) 0.0 $322k 6.6k 49.04
N B T Bancorp Common (NBTB) 0.0 $321k 7.3k 44.23
Selective Insurance Group Common (SIGI) 0.0 $321k 3.4k 93.30
Cable One Common (CABO) 0.0 $319k 913.00 349.79
Ishares Global Infrastructure Etf Etf-e Etf (IGF) 0.0 $319k 5.9k 54.43
Vipshop Holdings Sponsored Ads Rep Adr (VIPS) 0.0 $316k 20k 15.73
Super Micro Computer Common 0.0 $316k 758.00 416.40
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $315k 11k 28.47
Meritage Homes Corp Common (MTH) 0.0 $314k 1.5k 205.07
Southstate Corp Common 0.0 $314k 3.2k 97.19
Qifu Technology Adr (QFIN) 0.0 $313k 11k 29.81
Elf Beauty Common (ELF) 0.0 $312k 2.9k 109.03
Upstart Holdings Common (UPST) 0.0 $312k 7.8k 40.01
Ultragenyx Pharmaceutical Common (RARE) 0.0 $312k 5.6k 55.55
Gibraltar Industries Common (ROCK) 0.0 $310k 4.4k 69.93
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $308k 74k 4.18
Heico Corp Class A A Common (HEI.A) 0.0 $305k 1.5k 203.81
Burford Capital Common (BUR) 0.0 $304k 23k 13.26
Boyd Gaming Corp Common (BYD) 0.0 $304k 4.7k 64.65
Ishares Core S&p Us Growth Etf Etf-e Etf (IUSG) 0.0 $303k 2.3k 131.91
Axonics Common (AXNX) 0.0 $299k 4.3k 69.60
Flex Common (FLEX) 0.0 $298k 8.9k 33.43
Fulton Financial Corp Common (FULT) 0.0 $296k 17k 17.97
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $296k 14k 21.61
Lyft Inc Class A A Common (LYFT) 0.0 $295k 23k 12.75
Azenta Common (AZTA) 0.0 $294k 6.1k 48.44
Trinity Industries Common (TRN) 0.0 $293k 8.4k 34.84
Regal Rexnord Corp Common (RRX) 0.0 $292k 1.8k 165.87
Nve Corp Common (NVEC) 0.0 $292k 3.7k 79.87
Macys Common (M) 0.0 $292k 19k 15.69
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $291k 6.4k 45.35
Incyte Corp Common (INCY) 0.0 $290k 4.4k 66.09
Verra Mobility Corp Class A A Common (VRRM) 0.0 $290k 10k 27.81
Masterbrand Common (MBC) 0.0 $288k 16k 18.54
Kennametal Common (KMT) 0.0 $288k 11k 25.93
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $286k 1.6k 179.30
Envista Holdings Corp Common (NVST) 0.0 $285k 14k 19.76
Outfront Media Inc Reit Common 0.0 $280k 15k 18.38
Five Below Common (FIVE) 0.0 $279k 3.2k 88.35
Caesars Entertainment Common (CZR) 0.0 $276k 6.6k 41.74
Gentex Corp Common (GNTX) 0.0 $275k 9.3k 29.69
Badger Meter Common (BMI) 0.0 $275k 1.3k 218.41
Walker & Dunlop Common (WD) 0.0 $274k 2.4k 113.59
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $274k 2.0k 135.07
Imax Corp Common (IMAX) 0.0 $272k 13k 20.51
Adtalem Global Education Common (ATGE) 0.0 $271k 3.6k 75.48
Lxp Industrial Trust Reit Common (LXP) 0.0 $269k 27k 10.05
Neuberger Berman Japn Eq Etf Etf (NBJP) 0.0 $269k 11k 25.57
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $267k 5.2k 51.13
First Trust Dow Jones Internet Ind Etf-e Etf (FDN) 0.0 $265k 1.3k 211.83
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $264k 5.1k 51.33
Mcgrath Rentcorp Common (MGRC) 0.0 $264k 2.5k 105.28
Hormel Foods Corp Common (HRL) 0.0 $263k 8.3k 31.70
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $263k 2.1k 127.10
Boise Cascade Common (BCC) 0.0 $262k 1.9k 140.96
Txnm Energy Common (TXNM) 0.0 $262k 6.0k 43.77
Virtu Financial Inc Class A A Common (VIRT) 0.0 $261k 8.6k 30.46
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $261k 2.2k 120.37
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $260k 15k 17.94
Permian Resources Corp Common (PR) 0.0 $259k 19k 13.61
Ehealth Common (EHTH) 0.0 $257k 63k 4.08
Matson Common (MATX) 0.0 $256k 1.8k 142.63
Crane Nxt Common (CXT) 0.0 $256k 4.6k 56.10
Dycom Industries Common (DY) 0.0 $255k 1.3k 197.10
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $254k 3.3k 76.82
Invesco Variable Rate Prefer Etf (VRP) 0.0 $254k 10k 24.46
Spectrum Brands Holdings Common (SPB) 0.0 $254k 2.7k 95.14
Invesco Semiconductors Etf Etf (PSI) 0.0 $253k 4.4k 57.52
Patrick Industries Common (PATK) 0.0 $250k 1.8k 142.37
Posco Holdings American Depositary Adr (PKX) 0.0 $249k 3.6k 69.99
Watts Water Technologies Inc Class A Common (WTS) 0.0 $247k 1.2k 207.19
Hecla Mining Common (HL) 0.0 $247k 37k 6.67
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $247k 17k 14.65
United Bankshares Common (UBSI) 0.0 $247k 6.6k 37.10
Arcelormittal-ny Registered Common (MT) 0.0 $247k 9.4k 26.26
Sprott Physical Silver Trust Common (PSLV) 0.0 $244k 23k 10.45
Werner Enterprises Common (WERN) 0.0 $243k 6.3k 38.59
Sm Energy Common (SM) 0.0 $243k 6.1k 39.97
Silgan Holdings Common (SLGN) 0.0 $243k 4.6k 52.50
Lci Industries Common (LCII) 0.0 $242k 2.0k 120.54
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $241k 110k 2.19
Insight Enterprises Common (NSIT) 0.0 $241k 1.1k 215.39
Hillenbrand Common (HI) 0.0 $240k 8.6k 27.80
Nuscale Power Corp Class A Common (SMR) 0.0 $239k 21k 11.58
Associated Banc-corp Common (ASB) 0.0 $239k 11k 21.54
Carpenter Technology Corp Common (CRS) 0.0 $238k 1.5k 159.58
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $237k 6.9k 34.49
Takeda Pharmaceutical Adr Rep .5 L Adr (TAK) 0.0 $236k 17k 14.22
Exlservice Holdings Common (EXLS) 0.0 $236k 6.2k 38.15
Invesco Russell 1000 Dyn M/f Etf (OMFL) 0.0 $235k 4.4k 52.99
Bridgford Foods Corp Common (BRID) 0.0 $235k 26k 9.00
Schwab Us Large-cap Growth Etf Etf-e Etf (SCHG) 0.0 $235k 2.3k 104.18
Mueller Water Products Inc Series A Common (MWA) 0.0 $234k 11k 21.70
Columbus Mckinnon Corp Common (CMCO) 0.0 $234k 6.5k 36.00
Independent Bank Corp Common (INDB) 0.0 $234k 4.0k 59.13
Innovative Industrial Properties I Common (IIPR) 0.0 $234k 1.7k 134.60
Schwab Fundamental Us Large Compan Etf-e Etf (FNDX) 0.0 $234k 3.3k 71.76
Belden Common (BDC) 0.0 $233k 2.0k 117.13
Balchem Corp Common (BCPC) 0.0 $232k 1.3k 176.00
Dfa Dimensional Us Core Equity Mar Etf-e Etf (DFAU) 0.0 $232k 5.8k 39.69
Ishares Semiconductor Etf Etf-e Etf (SOXX) 0.0 $231k 1.0k 230.50
Hanesbrands Common (HBI) 0.0 $231k 31k 7.35
Phinia Common (PHIN) 0.0 $231k 5.0k 46.03
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $230k 11k 21.70
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $228k 2.7k 84.53
Grand Canyon Education Common (LOPE) 0.0 $227k 1.6k 141.85
Pvh Corp Common (PVH) 0.0 $227k 2.2k 100.83
Avidity Biosciences Common (RNA) 0.0 $226k 4.9k 45.93
Jfrog Common (FROG) 0.0 $225k 7.7k 29.04
Boot Barn Holdings Common (BOOT) 0.0 $225k 1.3k 167.28
Cadence Bank Common (CADE) 0.0 $224k 7.0k 31.85
Spdr Bloomberg Convertible Securit Etf-x Etf (CWB) 0.0 $222k 2.9k 76.59
Adapthealth Corp Common (AHCO) 0.0 $221k 20k 11.23
M I Homes Common (MHO) 0.0 $220k 1.3k 171.36
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $219k 2.2k 101.86
Kemper Corp Common (KMPR) 0.0 $219k 3.6k 61.25
Echostar Corp Class A A Common (SATS) 0.0 $218k 8.8k 24.82
Pan American Silver Corp Common (PAAS) 0.0 $217k 10k 20.90
Net Power Inc Class A A Common (NPWR) 0.0 $215k 31k 7.01
Neogen Corp Common (NEOG) 0.0 $215k 13k 16.81
Graham Holdings Company Class B B Common (GHC) 0.0 $214k 260.00 821.72
Biohaven Common (BHVN) 0.0 $212k 4.2k 49.97
Xtrackers Msci Usa Esg Ldrs Etf (USSG) 0.0 $211k 4.0k 53.27
Albertsons Company Inc Class A Common (ACI) 0.0 $209k 11k 18.48
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $207k 3.7k 56.60
Sprott Uranium Miners Etf Etf-e Etf (URNM) 0.0 $207k 4.5k 45.88
Elastic Nv Common (ESTC) 0.0 $206k 2.7k 76.76
Aurora Innovation Inc Class A Common (AUR) 0.0 $205k 35k 5.92
Cal Maine Foods Common (CALM) 0.0 $205k 2.7k 74.84
Cytokinetics Common (CYTK) 0.0 $205k 3.9k 52.80
Ishares Us Utilities Etf Etf-e Etf (IDU) 0.0 $204k 2.0k 102.02
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $204k 4.2k 48.25
Hancock Whitney Corp Common (HWC) 0.0 $204k 4.0k 51.17
Ishares Us Healthcare Providers Et Etf-e Etf (IHF) 0.0 $203k 3.6k 57.11
Cathay General Bancorp Common (CATY) 0.0 $203k 4.7k 42.95
Buenaventura Adr Representing Adr (BVN) 0.0 $202k 15k 13.84
Douglas Emmett Common (DEI) 0.0 $202k 12k 17.57
Etsy Common (ETSY) 0.0 $202k 3.6k 55.53
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $201k 14k 14.85
Vodafone Group Adr Representing P Adr (VOD) 0.0 $195k 20k 10.02
Leslies Common (LESL) 0.0 $195k 62k 3.16
Valley National Bancorp Common (VLY) 0.0 $192k 21k 9.06
Vector Group Common (VGR) 0.0 $188k 13k 14.92
Arko Corp -cw25 Warrant (ARKOW) 0.0 $187k 360k 0.52
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $185k 38k 4.86
Cushman And Wakefield Common (CWK) 0.0 $183k 13k 13.63
Snap Inc Class A A Common (SNAP) 0.0 $179k 17k 10.70
Nexgen Energy Common (NXE) 0.0 $176k 27k 6.53
Redwire Corp Common (RDW) 0.0 $174k 25k 6.87
Newmark Group Inc Class A A Common (NMRK) 0.0 $174k 11k 15.53
Proshares Ultrapro Short Qqq Etf 0.0 $173k 24k 7.39
American Airlines Group Common (AAL) 0.0 $172k 15k 11.24
Mara Holdings Common (MARA) 0.0 $169k 10k 16.22
Iqiyi Ads Representing Class A In Adr (IQ) 0.0 $166k 58k 2.86
Vaalco Energy Common (EGY) 0.0 $166k 29k 5.74
Compass Inc Class A A Common (COMP) 0.0 $161k 26k 6.11
Purecycle Technologies Common (PCT) 0.0 $159k 17k 9.50
Arcadium Lithium Common 0.0 $156k 55k 2.85
O I Glass Common (OI) 0.0 $154k 12k 13.12
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $153k 10k 15.28
Pediatrix Medical Group Common (MD) 0.0 $152k 13k 11.59
Airgain Common (AIRG) 0.0 $151k 20k 7.54
Yext Common (YEXT) 0.0 $148k 21k 6.92
Concrete Pumping Holdings Common (BBCP) 0.0 $146k 25k 5.79
Global Net Lease Inc Reit Common (GNL) 0.0 $140k 17k 8.42
Piedmont Office Realty Trust Reit Reit Common (PDM) 0.0 $136k 13k 10.10
Stoneco Ltd Class A Common (STNE) 0.0 $130k 12k 11.26
Coeur Mining Common (CDE) 0.0 $130k 19k 6.88
Ssr Mining Common (SSRM) 0.0 $129k 23k 5.68
Ivanhoe Electric Inc / Us Common (IE) 0.0 $127k 15k 8.46
United Micro Electronics Adr Rep Adr (UMC) 0.0 $123k 15k 8.42
Cnh Industrial N.v. Nv Common (CNH) 0.0 $122k 11k 11.10
Dht Holdings Common (DHT) 0.0 $122k 11k 11.03
Brookline Bancorp Common 0.0 $121k 12k 10.09
Vtex Class A A Common (VTEX) 0.0 $112k 15k 7.44
Profound Medical Corp Common (PROF) 0.0 $108k 14k 7.96
Inter And Co Inc Class A A Common (INTR) 0.0 $106k 16k 6.66
Lions Gate Entertainment-a Common (LGF.A) 0.0 $106k 14k 7.83
Peloton Interactive Class A Inc A Common (PTON) 0.0 $104k 22k 4.68
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $103k 19k 5.44
Herbalife Common (HLF) 0.0 $101k 14k 7.19
Altice Usa Inc Class A A Common (ATUS) 0.0 $98k 40k 2.46
Iovance Biotherapeutics Common (IOVA) 0.0 $98k 10k 9.39
Seacor Marine Holdings Common (SMHI) 0.0 $97k 10k 9.65
Uniti Group Common 0.0 $97k 17k 5.64
Goodyear Tire & Rubber Common (GT) 0.0 $96k 11k 8.85
B And G Foods Common (BGS) 0.0 $94k 11k 8.88
Nokia Adr Representing One Series Adr (NOK) 0.0 $94k 21k 4.37
Opendoor Technologies Inc Class A Common (OPEN) 0.0 $93k 46k 2.00
Propetro Holding Corp Common (PUMP) 0.0 $89k 12k 7.66
Geron Corp Common (GERN) 0.0 $88k 19k 4.54
Globalstar Voting Common 0.0 $82k 66k 1.24
Jetblue Airways Corp Common (JBLU) 0.0 $81k 12k 6.56
Super Group Sghc Common (SGHC) 0.0 $80k 22k 3.63
Joby Aviation Inc Class A Common (JOBY) 0.0 $80k 16k 5.03
Riot Platforms Common (RIOT) 0.0 $78k 11k 7.42
Capitol Federal Financial Common (CFFN) 0.0 $78k 13k 5.84
Ericsson Sponsored Adr Representin Adr (ERIC) 0.0 $77k 10k 7.58
Lucid Group Common 0.0 $71k 20k 3.53
Mannkind Corp Common (MNKD) 0.0 $71k 11k 6.29
Plug Power Common (PLUG) 0.0 $70k 31k 2.26
Novagold Resources Common (NG) 0.0 $68k 17k 4.10
Marqeta Inc Class A A Common (MQ) 0.0 $65k 13k 4.92
Kosmos Energy Common (KOS) 0.0 $65k 16k 4.03
Amc Entertainment Hlds-cl A Common (AMC) 0.0 $65k 14k 4.55
Sabre Corp Common (SABR) 0.0 $64k 18k 3.67
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $63k 13k 4.92
Solitario Resources Corp Common (XPL) 0.0 $61k 87k 0.70
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $58k 11k 5.22
Mbia Common (MBI) 0.0 $57k 16k 3.57
Agilon Health Common (AGL) 0.0 $54k 14k 3.93
Fubotv Common (FUBO) 0.0 $51k 36k 1.42
Terawulf Common (WULF) 0.0 $49k 10k 4.68
Orion Office Reit Common (ONL) 0.0 $47k 12k 4.00
Pacific Biosciences Of California Common (PACB) 0.0 $46k 27k 1.70
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $46k 12k 3.77
Volato Group Inc Class A A Common 0.0 $45k 116k 0.39
Chargepoint Holdings Inc Class A A Common 0.0 $45k 33k 1.37
Archer Aviation Inc Class A A Common (ACHR) 0.0 $43k 14k 3.03
Kingsoft Cloud Holdings Adr Repres Adr (KC) 0.0 $43k 15k 2.94
Actinium Pharmaceuticals Common (ATNM) 0.0 $42k 22k 1.88
Digital Turbine Common (APPS) 0.0 $40k 13k 3.07
Clean Energy Fuels Corp Common (CLNE) 0.0 $39k 13k 3.11
3d Systems Corp Common (DDD) 0.0 $39k 14k 2.84
Granite Point Mortgage Trust Inc Reit Common (GPMT) 0.0 $39k 12k 3.13
Cerence Common (CRNC) 0.0 $37k 12k 3.15
Luminar Technologies Inc Class A A Common 0.0 $35k 39k 0.90
Spirit Airlines Common 0.0 $33k 14k 2.40
Energy Vault Holdings Common (NRGV) 0.0 $32k 33k 0.96
Hyliion Holdings Corp Class A Common (HYLN) 0.0 $30k 12k 2.48
Tellurian Common (TELL) 0.0 $29k 30k 0.97
Cerus Corp Common (CERS) 0.0 $27k 15k 1.74
8X8 Common (EGHT) 0.0 $25k 12k 2.04
Graftech International Common (EAF) 0.0 $24k 18k 1.32
Solid Power Inc Class A Common (SLDP) 0.0 $24k 17k 1.35
Tilray Brands Common (TLRY) 0.0 $22k 13k 1.76
I-80 Gold Corp Common (IAUX) 0.0 $21k 18k 1.16
Nektar Therapeutics Common 0.0 $21k 16k 1.30
Iheartmedia Inc - Class A Common (IHRT) 0.0 $21k 11k 1.85
Playstudios Inc Class A Common (MYPS) 0.0 $21k 14k 1.51
Beauty Health Company Class A Clas A Common (SKIN) 0.0 $21k 14k 1.44
Opko Health Common (OPK) 0.0 $20k 13k 1.49
Atossa Therapeutics Common (ATOS) 0.0 $19k 12k 1.52
Run 0 02/01/26 Bond (Principal) 0.0 $18k 20k 0.92
Amarin Adr Representing Adr 0.0 $18k 29k 0.63
Esperion Therapeutics Common (ESPR) 0.0 $18k 11k 1.65
Thredup Inc Class A A Common (TDUP) 0.0 $18k 21k 0.84
Veru Common (VERU) 0.0 $17k 22k 0.77
Gopro Inc Class A A Common (GPRO) 0.0 $16k 12k 1.36
Cumulus Media Inc Class A Common (CMLS) 0.0 $16k 12k 1.31
Forge Global Holdings Common 0.0 $15k 12k 1.31
Aclaris Therapeutics Common (ACRS) 0.0 $15k 13k 1.15
Nerdy Inc Class A Common (NRDY) 0.0 $15k 15k 0.98
Fuelcell Energy Common 0.0 $14k 38k 0.38
Liberty Interactive Bond (Principal) 0.0 $13k 37k 0.35
D Wave Quantum Common (QBTS) 0.0 $13k 13k 0.98
Onemednet Corp Common (ONMD) 0.0 $12k 20k 0.61
Rigetti Computing Common (RGTI) 0.0 $12k 15k 0.78
Ses Ai Corp Common (SES) 0.0 $11k 18k 0.64
Wm Technology Inc Class A Common (MAPS) 0.0 $11k 12k 0.87
Stem Common 0.0 $10k 30k 0.35
Qurate Retail Inc-series A Common 0.0 $9.5k 16k 0.61
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $6.9k 76k 0.09
Terran Orbital Corp Common (LLAP) 0.0 $2.9k 11k 0.25
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.0k 32k 0.03
Ion Acq Cl A -cw27 Warrant 0.0 $951.292800 24k 0.04
Wm Technology Inc-cw24 Warrant (MAPSW) 0.0 $655.853600 33k 0.02
Nebius Nv Class A Common (NBIS) 0.0 $0 30k 0.00