Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2024

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1922 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 25 Calls on PLTR US Option Call Option (PLTR) 5.1 $6.8B 1.9M 3595.00
Microsoft Corp Common (MSFT) 3.7 $5.0B 12M 421.52
Apple Common (AAPL) 3.2 $4.3B 17M 250.42
Nvidia Corp Common (NVDA) 2.7 $3.6B 27M 134.29
Amazon Common (AMZN) 2.7 $3.6B 17M 219.41
Jpmorgan Chase & Co Common (JPM) 1.6 $2.2B 9.1M 239.70
Alphabet Inc-cl C Common (GOOG) 1.3 $1.8B 9.3M 190.44
Alphabet Inc Class A A Common (GOOGL) 1.3 $1.7B 9.1M 189.34
T Mobile Us Common (TMUS) 0.9 $1.2B 5.5M 220.73
Home Depot Common (HD) 0.9 $1.2B 3.0M 388.99
Meta Platforms Inc Class A A Common (META) 0.9 $1.1B 1.9M 585.51
Berkshire Hathaway Inc Class B B Common (BRK.B) 0.8 $1.1B 2.5M 453.24
Eli Lilly & Co Common (LLY) 0.8 $1.1B 1.5M 772.00
Nextera Energy Common (NEE) 0.8 $1.1B 15M 71.69
Visa Inc-class A Shares Common (V) 0.7 $920M 2.9M 316.03
Broadcom Common (AVGO) 0.7 $920M 4.0M 231.97
Ishares Core S&p Etf Trust Etf-e Etf (IVV) 0.7 $908M 1.5M 588.68
Costco Wholesale Corp Common (COST) 0.7 $896M 978k 916.32
S&p Global Common (SPGI) 0.6 $838M 1.7M 498.02
Exxon Mobil Corp Common (XOM) 0.6 $812M 7.6M 107.53
Mastercard Inc Class A A Common (MA) 0.6 $806M 1.5M 526.53
Johnson & Johnson Common (JNJ) 0.6 $788M 5.5M 144.59
Oracle Corp Common (ORCL) 0.6 $768M 4.6M 166.64
Aon Plc Class A A Common (AON) 0.6 $763M 2.1M 359.15
Motorola Solutions Common (MSI) 0.6 $762M 1.6M 462.23
Analog Devices Common (ADI) 0.5 $700M 3.3M 212.46
Danaher Corp Common (DHR) 0.5 $672M 2.9M 229.55
Blackstone Common (BX) 0.5 $668M 3.9M 172.42
Asml Holding Adr Representing Nv Common (ASML) 0.5 $667M 963k 693.09
Salesforce Common (CRM) 0.5 $643M 1.9M 334.33
Walmart Common (WMT) 0.5 $643M 7.1M 90.36
Unitedhealth Group Common (UNH) 0.5 $636M 1.3M 505.88
Mcdonalds Corp Common (MCD) 0.5 $625M 2.2M 289.89
Thermo Fisher Scientific Common (TMO) 0.5 $606M 1.2M 520.21
Progressive Corp Common (PGR) 0.4 $594M 2.5M 239.61
Tjx Companies Common (TJX) 0.4 $585M 4.8M 120.81
Union Pacific Corp Common (UNP) 0.4 $577M 2.5M 228.04
Amphenol Corp-cl A Common (APH) 0.4 $570M 8.2M 69.45
Eaton Corp Common (ETN) 0.4 $567M 1.7M 331.86
Intuit Common (INTU) 0.4 $565M 899k 628.52
Fiserv Common (FI) 0.4 $556M 2.7M 205.43
Servicenow Common (NOW) 0.4 $533M 503k 1060.12
Targa Resources Corp Common (TRGP) 0.4 $529M 3.0M 178.50
Cheniere Energy Common (LNG) 0.4 $527M 2.5M 214.86
Chevron Corp Common (CVX) 0.4 $518M 3.6M 144.82
Cme Group Inc Class A A Common (CME) 0.4 $517M 2.2M 232.22
Accenture Plc Class A A Common (ACN) 0.4 $514M 1.5M 351.81
Bank Of America Corp Common (BAC) 0.4 $484M 11M 43.95
Enterprise Products Partners Units M Common (EPD) 0.4 $471M 15M 31.36
Intl Business Machines Corp Common (IBM) 0.4 $468M 2.1M 219.84
Procter & Gamble Co/the Common (PG) 0.3 $452M 2.7M 167.62
Apollo Global Management Common (APO) 0.3 $444M 2.7M 165.16
Pnc Financial Services Group Common (PNC) 0.3 $443M 2.3M 192.83
General Electric Common (GE) 0.3 $441M 2.6M 166.79
Wells Fargo & Co Common (WFC) 0.3 $439M 6.2M 70.24
Csx Corp Common (CSX) 0.3 $437M 14M 32.27
Verisk Analytics Common (VRSK) 0.3 $436M 1.6M 275.43
Netflix Common (NFLX) 0.3 $432M 485k 891.32
Goldman Sachs Group Common (GS) 0.3 $429M 749k 572.57
Williams Cos Common (WMB) 0.3 $427M 7.9M 54.12
Texas Instruments Common (TXN) 0.3 $424M 2.3M 187.52
Uber Technologies Common (UBER) 0.3 $409M 6.8M 60.32
Blackrock Common (BLK) 0.3 $407M 397k 1025.01
Eog Resources Common (EOG) 0.3 $402M 3.3M 122.56
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $400M 742k 538.81
Kyndryl Holdings Common (KD) 0.3 $394M 11M 34.60
Caterpillar Common (CAT) 0.3 $390M 1.1M 362.77
Avery Dennison Corp Common (AVY) 0.3 $379M 2.0M 187.13
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.3 $373M 5.7M 65.52
Sempra Common (SRE) 0.3 $372M 4.2M 87.71
Fair Isaac Corp Common (FICO) 0.3 $371M 186k 1990.90
Manhattan Associates Common (MANH) 0.3 $368M 1.4M 270.24
Boston Scientific Corp Common (BSX) 0.3 $359M 4.0M 89.32
Vistra Corp Common (VST) 0.3 $358M 2.6M 137.89
Firstenergy Corp Common (FE) 0.3 $356M 9.0M 39.78
Cdw Corp Common (CDW) 0.3 $356M 2.0M 174.04
Moodys Corp Common (MCO) 0.3 $353M 746k 473.37
Centerpoint Energy Common (CNP) 0.3 $352M 11M 31.73
Tetra Tech Common (TTEK) 0.3 $347M 8.7M 39.84
Haemonetics Corp/mass Common (HAE) 0.3 $345M 4.4M 78.07
Qualcomm Common (QCOM) 0.3 $342M 2.2M 153.62
Medtronic Common (MDT) 0.3 $340M 4.3M 79.87
Kirby Corp Common (KEX) 0.3 $338M 3.2M 105.80
Regeneron Pharmaceuticals Common (REGN) 0.2 $330M 463k 712.33
Cnx Resources Corp Common (CNX) 0.2 $329M 9.0M 36.67
Abbott Laboratories Common (ABT) 0.2 $329M 2.9M 113.11
Brookfield Corp A Common (BN) 0.2 $325M 5.7M 57.45
Duke Energy Corp Common (DUK) 0.2 $320M 3.0M 107.74
Valmont Industries Common (VMI) 0.2 $319M 1.0M 306.67
Zoetis Inc Class A A Common (ZTS) 0.2 $313M 1.9M 162.93
Energy Transfer Common (ET) 0.2 $313M 16M 19.59
Rbc Bearings Common (RBC) 0.2 $309M 1.0M 299.14
Linde Common (LIN) 0.2 $306M 731k 418.67
Sps Commerce Common (SPSC) 0.2 $305M 1.7M 183.99
Texas Roadhouse Common (TXRH) 0.2 $304M 1.7M 180.43
Colgate-palmolive Common (CL) 0.2 $304M 3.3M 90.91
Godaddy Inc Class A A Common (GDDY) 0.2 $302M 1.5M 197.55
Kroger Common (KR) 0.2 $299M 4.9M 61.15
Philip Morris International Common (PM) 0.2 $299M 2.5M 120.34
Public Storage Reit Reit Common (PSA) 0.2 $299M 998k 299.43
Eagle Materials Common (EXP) 0.2 $295M 1.2M 246.76
Church & Dwight Common (CHD) 0.2 $293M 2.8M 104.71
Arcosa Common (ACA) 0.2 $292M 3.0M 96.74
Arista Networks Common (ANET) 0.2 $287M 2.6M 110.60
Firstservice Subordinate Voting Common (FSV) 0.2 $286M 1.6M 181.02
Watsco Common (WSO) 0.2 $282M 596k 473.89
American Tower Reit Corp Reit Common (AMT) 0.2 $281M 1.5M 183.40
Lattice Semiconductor Corp Common (LSCC) 0.2 $280M 4.9M 56.65
Morgan Stanley Common (MS) 0.2 $272M 2.2M 125.72
Las Vegas Sands Corp Common (LVS) 0.2 $272M 5.3M 51.34
Lennar A Corp Class A Common (LEN) 0.2 $272M 2.0M 136.37
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $267M 1.4M 197.51
Chemed Corp Common (CHE) 0.2 $266M 502k 529.80
Abbvie Common (ABBV) 0.2 $264M 1.5M 177.70
Western Midstream Partners Common M Common (WES) 0.2 $263M 6.8M 38.43
Bio Techne Corp Common (TECH) 0.2 $258M 3.6M 72.03
Kadant Common (KAI) 0.2 $258M 747k 344.99
Norfolk Southern Corp Common (NSC) 0.2 $252M 1.1M 234.70
Neuberger Berman Core Eq Etf Etf (NBCR) 0.2 $252M 9.4M 26.67
Cisco Systems Common (CSCO) 0.2 $251M 4.2M 59.20
Asbury Automotive Group Common (ABG) 0.2 $250M 1.0M 243.03
Littelfuse Common (LFUS) 0.2 $247M 1.0M 235.65
Chart Industries Common (GTLS) 0.2 $245M 1.3M 190.84
American International Group Common (AIG) 0.2 $244M 3.4M 72.79
Synopsys Common (SNPS) 0.2 $242M 499k 485.36
Msci Inc A Common (MSCI) 0.2 $241M 402k 600.01
Criteo Adr Representing Sa Adr (CRTO) 0.2 $240M 6.1M 39.55
Power Integrations Common (POWI) 0.2 $237M 3.8M 61.70
Commvault Systems Common (CVLT) 0.2 $236M 1.6M 150.91
Nexstar Media Group Inc A Common (NXST) 0.2 $235M 1.5M 157.97
Cooper Cos Common (COO) 0.2 $234M 2.5M 91.93
Csw Industrials Common (CSW) 0.2 $234M 663k 352.80
Waste Connections Common (WCN) 0.2 $234M 1.4M 171.58
Agnico Eagle Mines Common (AEM) 0.2 $231M 3.0M 78.19
Spx Technologies Common (SPXC) 0.2 $230M 1.6M 145.52
Esab Corp Common (ESAB) 0.2 $227M 1.9M 119.94
Rtx Corp Common (RTX) 0.2 $226M 2.0M 115.72
Air Products And Chemicals Common (APD) 0.2 $226M 779k 290.04
Cummins Common (CMI) 0.2 $224M 644k 348.60
Nvent Electric Common (NVT) 0.2 $224M 3.3M 68.16
Tyler Technologies Common (TYL) 0.2 $223M 386k 576.64
3M Common (MMM) 0.2 $220M 1.7M 129.09
Rli Corp Common (RLI) 0.2 $220M 1.3M 164.83
Simon Property Group Reit Inc Reit Common (SPG) 0.2 $218M 1.3M 172.21
D R Horton Common (DHI) 0.2 $218M 1.6M 139.82
Freeport-mcmoran Common (FCX) 0.2 $218M 5.7M 38.08
Eqt Corp Common (EQT) 0.2 $217M 4.7M 46.11
Element Solutions Common (ESI) 0.2 $214M 8.4M 25.43
Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $214M 8.1M 26.35
Applied Materials Common (AMAT) 0.2 $213M 1.3M 162.66
Advanced Micro Devices Common (AMD) 0.2 $213M 1.8M 120.79
Cullen Frost Bankers Common (CFR) 0.2 $210M 1.6M 134.25
Community Financial System Common (CBU) 0.2 $209M 3.4M 61.68
Intuitive Surgical Common (ISRG) 0.2 $209M 400k 521.96
Roper Technologies Common (ROP) 0.2 $205M 395k 519.85
January 25 Calls on MTCH US Option Call Option (MTCH) 0.2 $204M 5.3M 38.50
Pool Corp Common (POOL) 0.2 $204M 598k 340.94
Interactive Brokers Group Inc Clas A Common (IBKR) 0.2 $202M 1.1M 176.89
Wheaton Precious Metals Corp Common (WPM) 0.2 $200M 3.6M 56.23
Aptargroup Common (ATR) 0.2 $200M 1.3M 157.10
Lockheed Martin Corp Common (LMT) 0.2 $199M 410k 485.91
Capital One Financial Corp Common (COF) 0.1 $199M 1.1M 178.30
Prologis Reit Inc Reit Common (PLD) 0.1 $196M 1.9M 105.70
Southern Copper Corp Common (SCCO) 0.1 $196M 2.1M 91.13
Equinix Reit Inc Reit Common (EQIX) 0.1 $196M 208k 942.89
Prosperity Bancshares Common (PB) 0.1 $195M 2.6M 75.35
Mondelez International Inc-a Common (MDLZ) 0.1 $195M 3.3M 59.73
Exponent Common (EXPO) 0.1 $193M 2.2M 89.10
Transdigm Group Common (TDG) 0.1 $192M 151k 1267.23
Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $190M 7.5M 25.35
Brookfield Infrastructure Pa Common (BIP) 0.1 $189M 5.9M 31.79
Vertex Inc Class A A Common (VERX) 0.1 $188M 3.5M 53.35
Mks Instruments Common (MKSI) 0.1 $186M 1.8M 104.39
United Rentals Common (URI) 0.1 $183M 260k 704.50
Alcon Common (ALC) 0.1 $180M 2.1M 84.88
Palo Alto Networks Common (PANW) 0.1 $180M 987k 181.96
Workday Inc Class A A Common (WDAY) 0.1 $179M 694k 258.03
Waste Management Common (WM) 0.1 $176M 874k 201.79
Vertex Pharmaceuticals Common (VRTX) 0.1 $175M 434k 402.70
CRH Common (CRH) 0.1 $174M 1.9M 92.85
Stryker Corp Common (SYK) 0.1 $173M 481k 360.13
Coca-cola Co/the Common (KO) 0.1 $173M 2.8M 62.26
Toro Common (TTC) 0.1 $173M 2.2M 80.10
Honeywell International Common (HON) 0.1 $172M 762k 225.89
Ww Grainger Common (GWW) 0.1 $172M 163k 1054.42
Delta Air Lines Common (DAL) 0.1 $171M 2.8M 60.50
Nike Inc -cl B Common (NKE) 0.1 $171M 2.3M 75.67
Take Two Interactive Software Common (TTWO) 0.1 $170M 926k 184.08
Standex International Corp Common (SXI) 0.1 $170M 909k 186.99
Spotify Technology Sa Common (SPOT) 0.1 $168M 375k 447.38
Tidewater Common (TDW) 0.1 $166M 3.0M 54.71
Expedia Group Common (EXPE) 0.1 $166M 891k 186.33
Idexx Laboratories Common (IDXX) 0.1 $164M 396k 413.44
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $163M 941k 173.66
The Cigna Group Common (CI) 0.1 $162M 587k 276.03
Icon Common (ICLR) 0.1 $159M 760k 209.71
Aercap Holdings Nv Common (AER) 0.1 $158M 1.6M 95.69
Dt Midstream Common (DTM) 0.1 $156M 1.6M 99.43
Cencora Common (COR) 0.1 $156M 695k 224.69
Getty Cc Nb Sponsor Class A Shares Common (GETY) 0.1 $156M 74M 2.10
Keurig Dr Pepper Common (KDP) 0.1 $155M 4.8M 32.12
Qualys Common (QLYS) 0.1 $155M 1.1M 140.22
Tractor Supply Company Common (TSCO) 0.1 $155M 2.9M 53.06
Ciena Corp Common (CIEN) 0.1 $155M 1.8M 84.82
Service Corp International Common (SCI) 0.1 $153M 1.9M 79.82
Gxo Logistics Common (GXO) 0.1 $153M 3.5M 43.50
Waystar Holding Corp Common (WAY) 0.1 $152M 4.1M 36.70
Equifax Common (EFX) 0.1 $152M 594k 254.85
Truist Financial Corp Common (TFC) 0.1 $151M 3.5M 43.38
Glacier Bancorp Common (GBCI) 0.1 $151M 3.0M 50.22
Ametek Common (AME) 0.1 $150M 834k 180.26
Bristol-myers Squibb Common (BMY) 0.1 $150M 2.7M 56.56
Transunion Common (TRU) 0.1 $148M 1.6M 92.71
Graco Common (GGG) 0.1 $145M 1.7M 84.29
Jacobs Solutions Common (J) 0.1 $144M 1.1M 133.62
Esco Technologies Common (ESE) 0.1 $141M 1.1M 133.21
Dte Energy Company Common (DTE) 0.1 $140M 1.2M 120.73
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $140M 410k 342.16
Marriott International Inc Class A A Common (MAR) 0.1 $140M 501k 278.94
Rockwell Automation Common (ROK) 0.1 $140M 488k 285.79
Merck & Co Common (MRK) 0.1 $138M 1.4M 99.48
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $138M 1.4M 99.70
Ansys Common (ANSS) 0.1 $138M 408k 337.33
Carnival Corp Common (CCL) 0.1 $137M 5.5M 24.92
Baker Hughes Class A A Common (BKR) 0.1 $136M 3.3M 41.02
United Community Banks Common (UCB) 0.1 $135M 4.2M 32.31
Verizon Communications Common (VZ) 0.1 $135M 3.4M 39.97
Constellation Energy Corp Common (CEG) 0.1 $134M 598k 223.70
Rollins Common (ROL) 0.1 $133M 2.9M 46.35
Bright Horizons Family Solut Common (BFAM) 0.1 $133M 1.2M 110.85
Applovin Corp Class A A Common (APP) 0.1 $133M 411k 323.83
Armstrong World Industries Common (AWI) 0.1 $132M 932k 141.33
Federal Signal Corp Common (FSS) 0.1 $132M 1.4M 92.39
Pfizer Common (PFE) 0.1 $131M 4.9M 26.52
Winmark Corp Common (WINA) 0.1 $131M 333k 393.07
Walt Disney Co/the Common (DIS) 0.1 $130M 1.2M 111.35
Public Service Enterprise Group In Common (PEG) 0.1 $130M 1.5M 84.49
Sitio Royalties Corp Class A Common (STR) 0.1 $129M 6.7M 19.18
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $129M 1.2M 103.78
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $128M 218k 586.05
At&t Common (T) 0.1 $126M 5.6M 22.77
Schwab Common (SCHW) 0.1 $126M 1.7M 74.01
Oceaneering International Common (OII) 0.1 $125M 4.8M 26.08
Oneok Common (OKE) 0.1 $125M 1.2M 100.39
West Pharmaceutical Services Common (WST) 0.1 $125M 381k 327.56
Johnson Controls Internation Common (JCI) 0.1 $125M 1.6M 78.94
Fti Consulting Common (FCN) 0.1 $124M 648k 191.13
Lindsay Corp Common (LNN) 0.1 $124M 1.0M 118.31
Brookfield Asset Management Voting A Common (BAM) 0.1 $123M 2.3M 54.19
Quanta Services Common (PWR) 0.1 $122M 385k 316.05
Simpson Manufacturing Common (SSD) 0.1 $121M 727k 165.83
Cra International Common (CRAI) 0.1 $120M 641k 187.20
Advanced Energy Industries Common (AEIS) 0.1 $120M 1.0M 115.63
Tradeweb Markets Inc Class A Common (TW) 0.1 $119M 909k 130.92
Graphic Packaging Holding Common (GPK) 0.1 $118M 4.4M 27.16
Kkr & Co Common (KKR) 0.1 $118M 795k 147.91
Crane Common (CR) 0.1 $117M 773k 151.75
Coherent Corp Common (COHR) 0.1 $117M 1.2M 94.73
Tesla Common (TSLA) 0.1 $116M 286k 405.34
Jack Henry And Associates Common (JKHY) 0.1 $115M 655k 175.30
KBR Common (KBR) 0.1 $115M 2.0M 57.90
Antero Resources Corp Common (AR) 0.1 $114M 3.3M 35.05
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $114M 2.0M 56.71
Novanta Common (NOVT) 0.1 $113M 741k 152.77
Hayward Holdings Common (HAYW) 0.1 $111M 7.2M 15.29
Stock Yards Bancorp Common (SYBT) 0.1 $111M 1.5M 71.61
Antero Midstream Corp Common (AM) 0.1 $110M 7.3M 15.09
Marvell Technology Common (MRVL) 0.1 $109M 983k 110.50
Booking Holdings Common (BKNG) 0.1 $109M 22k 4968.42
Ufp Technologies Common (UFPT) 0.1 $108M 443k 244.51
Cadence Design Sys Common (CDNS) 0.1 $107M 357k 300.46
Gates Industrial Corp Common (GTES) 0.1 $107M 5.2M 20.57
Viper Energy Common 0.1 $107M 2.2M 49.07
Datadog Inc Class A A Common (DDOG) 0.1 $107M 748k 142.89
First Financial Bankshares Common (FFIN) 0.1 $105M 2.9M 36.05
Intercontinental Exchange In Common (ICE) 0.1 $104M 696k 149.01
Paypal Holdings Common (PYPL) 0.1 $104M 1.2M 85.36
Idacorp Common (IDA) 0.1 $103M 944k 109.28
Stewart Information Services Common (STC) 0.1 $103M 1.5M 67.49
Cactus Inc Class A Common (WHD) 0.1 $102M 1.8M 58.36
Despegar.com Corp Common 0.1 $102M 5.3M 19.25
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $102M 1.4M 70.28
American Express Common (AXP) 0.1 $101M 342k 296.79
Corning Common (GLW) 0.1 $101M 2.1M 47.52
Stevanato Group Spa Common (STVN) 0.1 $101M 4.6M 21.79
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $100M 677k 148.05
Alliant Energy Corp Common (LNT) 0.1 $100M 1.7M 59.14
Emerson Electric Common (EMR) 0.1 $100M 805k 123.93
International Game Technology Common (BRSL) 0.1 $99M 5.6M 17.65
Hess Corp Common (HES) 0.1 $99M 745k 133.01
Nordson Corp Common (NDSN) 0.1 $99M 473k 209.24
Rogers Corp Common (ROG) 0.1 $99M 973k 101.61
Clearway Energy Inc-c Common (CWEN) 0.1 $99M 3.8M 26.00
Resideo Technologies Common (REZI) 0.1 $98M 4.3M 23.05
Installed Building Products Common (IBP) 0.1 $98M 558k 175.25
Kellanova Common (K) 0.1 $98M 1.2M 80.97
Ares Management Corp Class A A Common (ARES) 0.1 $97M 550k 177.03
Draftkings Inc Class A A Common (DKNG) 0.1 $97M 2.6M 37.20
Conocophillips Common (COP) 0.1 $97M 978k 99.17
WD-40 Common (WDFC) 0.1 $97M 399k 242.68
Ormat Technologies Common (ORA) 0.1 $96M 1.4M 67.74
Sherwin-williams Co/the Common (SHW) 0.1 $96M 283k 339.83
American States Water Common (AWR) 0.1 $96M 1.2M 77.72
Lam Research Corp Common (LRCX) 0.1 $95M 1.3M 72.23
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $94M 1.1M 84.79
Corvel Corp Common (CRVL) 0.1 $94M 846k 111.26
Macom Technology Solutions Common (MTSI) 0.1 $93M 718k 129.91
Enpro Common (NPO) 0.1 $93M 538k 172.45
Amerisafe Common (AMSF) 0.1 $93M 1.8M 51.54
Veeco Instruments Common (VECO) 0.1 $93M 3.5M 26.81
Western Digital Corp Common (WDC) 0.1 $93M 1.6M 59.63
Transcat Common (TRNS) 0.1 $92M 874k 105.74
Travelers Companies Common (TRV) 0.1 $92M 383k 240.89
Micron Technology Common (MU) 0.1 $92M 1.1M 84.17
Nb Short Duration Income Etf Etf (NBSD) 0.1 $91M 1.8M 50.72
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $91M 133.00 680920.00
Enerpac Tool Group Corp Common (EPAC) 0.1 $90M 2.2M 41.09
Elevance Health Common (ELV) 0.1 $90M 244k 368.90
Heico Corp Common (HEI) 0.1 $90M 377k 237.74
Chubb Common (CB) 0.1 $89M 321k 276.30
White Mountains Insurance Group Lt Common (WTM) 0.1 $88M 45k 1945.06
Onto Innovation Common (ONTO) 0.1 $88M 527k 166.68
Rambus Common (RMBS) 0.1 $88M 1.7M 52.88
Colliers International Group Subor Common (CIGI) 0.1 $88M 643k 135.97
Canadian Pacific Kansas City Common (CP) 0.1 $87M 1.2M 72.36
Lakeland Financial Corp Common (LKFN) 0.1 $87M 1.3M 68.76
General Mills Common (GIS) 0.1 $86M 1.4M 63.77
Casella Waste Systems Inc Class A A Common (CWST) 0.1 $86M 812k 105.81
Dexcom Common (DXCM) 0.1 $85M 1.1M 77.77
Hca Healthcare Common (HCA) 0.1 $85M 284k 300.15
Sap Adr Representing Adr (SAP) 0.1 $85M 344k 246.21
Amdocs Common (DOX) 0.1 $84M 988k 85.14
Trade Desk Inc/the -class A Common (TTD) 0.1 $84M 715k 117.53
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $84M 1.1M 78.65
Technipfmc Common (FTI) 0.1 $83M 2.9M 28.94
Monolithic Power Systems Common (MPWR) 0.1 $83M 140k 591.69
Chesapeake Utilities Corp Common (CPK) 0.1 $82M 674k 121.35
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $81M 31M 2.66
Huntington Bancshares Common (HBAN) 0.1 $81M 5.0M 16.27
Sba Communications Corp Common (SBAC) 0.1 $81M 399k 203.80
Schlumberger Common (SLB) 0.1 $81M 2.1M 38.33
Atmos Energy Corp Common (ATO) 0.1 $81M 581k 139.23
Newmont Corp Common (NEM) 0.1 $80M 2.2M 37.20
Zillow Group Inc Class C C Common (Z) 0.1 $79M 1.1M 74.05
Semtech Corp Common (SMTC) 0.1 $79M 1.3M 61.85
Veralto Corp Common (VLTO) 0.1 $79M 776k 101.85
Texas Pacific Land Corp Common (TPL) 0.1 $79M 71k 1105.96
Siteone Landscape Supply Common (SITE) 0.1 $79M 597k 131.77
Openlane Common (KAR) 0.1 $78M 4.0M 19.85
Paychex Common (PAYX) 0.1 $78M 559k 140.22
Hillman Solutions Corp Common (HLMN) 0.1 $78M 8.0M 9.74
Ingersoll-rand Common (IR) 0.1 $78M 863k 90.46
Dell Technologies -c Common (DELL) 0.1 $78M 673k 115.24
Nice Adr Representing Adr (NICE) 0.1 $77M 454k 169.84
Aramark Common (ARMK) 0.1 $77M 2.1M 37.31
Becton Dickinson And Common (BDX) 0.1 $76M 337k 226.82
Wix.com Common (WIX) 0.1 $76M 356k 214.67
Republic Services Common (RSG) 0.1 $76M 378k 201.18
Equity Residential Reit Reit Common (EQR) 0.1 $76M 1.1M 71.76
Icu Medical Common (ICUI) 0.1 $74M 479k 155.17
Coterra Energy Common (CTRA) 0.1 $74M 2.9M 25.54
Texas Capital Bancshares Common (TCBI) 0.1 $73M 930k 78.18
Ribbon Communications Common (RBBN) 0.1 $72M 19M 3.91
Perrigo Common (PRGO) 0.1 $72M 2.8M 25.71
Monday.com Common (MNDY) 0.1 $72M 304k 235.44
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $71M 3.4M 20.92
Invesco Senior Loan Etf Etf (BKLN) 0.1 $71M 3.4M 21.07
Avalonbay Communities Reit Inc Reit Common (AVB) 0.1 $71M 321k 219.97
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $70M 1.0M 66.60
Devon Energy Corp Common (DVN) 0.1 $70M 2.1M 32.71
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $69M 2.7M 25.25
Axon Enterprise Common (AXON) 0.1 $69M 117k 594.32
Welltower Inc Reit Common (WELL) 0.1 $69M 548k 126.03
Ventas Reit Inc Reit Common (VTR) 0.1 $69M 1.2M 58.89
Pepsico Common (PEP) 0.1 $68M 450k 152.06
Credo Technology Group Holding Common (CRDO) 0.1 $68M 1.0M 67.21
Automatic Data Processing Common (ADP) 0.1 $68M 233k 292.73
Ishares Gold Trust Etf-c Etf (IAU) 0.0 $66M 1.3M 49.53
Enbridge Common (ENB) 0.0 $66M 1.5M 42.42
Utz Brands Inc Class A A Common (UTZ) 0.0 $66M 4.2M 15.66
Unilever Adr Reptg Adr (UL) 0.0 $65M 1.1M 56.70
Adobe Common (ADBE) 0.0 $65M 146k 444.68
Gen Digital Common (GEN) 0.0 $65M 2.4M 27.38
Corteva Common (CTVA) 0.0 $64M 1.1M 56.96
Paccar Common (PCAR) 0.0 $63M 606k 104.00
Evercore Inc Class A A Common (EVR) 0.0 $63M 227k 277.19
Hubspot Common (HUBS) 0.0 $63M 90k 696.77
Wex Common (WEX) 0.0 $63M 357k 175.32
Universal Display Corp Common (OLED) 0.0 $63M 428k 146.20
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.0 $62M 1.1M 58.79
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $62M 1.2M 52.22
Bunge Global Sa Common (BG) 0.0 $62M 791k 77.76
Trane Technologies Common (TT) 0.0 $62M 166k 369.35
Illinois Tool Works Common (ITW) 0.0 $62M 242k 253.56
Chipotle Mexican Grill Common (CMG) 0.0 $61M 1.0M 60.30
Conduent Common (CNDT) 0.0 $61M 15M 4.04
Nasdaq Common (NDAQ) 0.0 $61M 785k 77.31
Teledyne Technologies Common (TDY) 0.0 $61M 130k 464.14
Jd Com Adr Representing Class A I Adr (JD) 0.0 $60M 1.7M 34.67
Textron Common (TXT) 0.0 $60M 781k 76.49
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $59M 554k 106.84
Cyberark Software Ltd/israel Common (CYBR) 0.0 $59M 177k 333.15
Discover Financial Services Common 0.0 $59M 339k 173.23
Deckers Outdoor Corp Common (DECK) 0.0 $58M 286k 203.09
Builders Firstsource Common (BLDR) 0.0 $58M 406k 142.93
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $58M 420k 137.57
Charles River Laboratories Interna Common (CRL) 0.0 $57M 309k 184.57
Ftai Aviation Common (FTAI) 0.0 $57M 396k 144.04
Otis Worldwide Corp Common (OTIS) 0.0 $57M 616k 92.61
Chewy Inc Class A A Common (CHWY) 0.0 $57M 1.7M 33.49
Mercadolibre Common (MELI) 0.0 $57M 33k 1700.44
Darden Restaurants Common (DRI) 0.0 $57M 303k 186.69
On Semiconductor Corp Common (ON) 0.0 $57M 897k 63.05
Osi Systems Common (OSIS) 0.0 $56M 333k 167.42
Zscaler Common (ZS) 0.0 $56M 308k 180.41
Brookfield Infrastructure Corp Cla Common (BIPC) 0.0 $55M 1.4M 40.01
Tempus Ai Inc Class A Common (TEM) 0.0 $55M 1.6M 33.76
New Jersey Resources Corp Common (NJR) 0.0 $54M 1.2M 46.64
Comcast Corp-class A Common (CMCSA) 0.0 $54M 1.4M 37.53
Tempur Sealy International Common (SGI) 0.0 $54M 957k 56.69
Iron Mountain Common (IRM) 0.0 $54M 515k 105.11
Treehouse Foods Common (THS) 0.0 $54M 1.5M 35.13
Expand Energy Corp Common (EXE) 0.0 $54M 539k 99.55
Coca Cola Europacific Partners Common (CCEP) 0.0 $53M 695k 76.79
Okta Inc Class A A Common (OKTA) 0.0 $53M 674k 78.80
O Reilly Automotive Common (ORLY) 0.0 $53M 45k 1185.79
Paycor Hcm Common (PYCR) 0.0 $53M 2.9M 18.57
Zebra Technologies Corp Class A A Common (ZBRA) 0.0 $53M 137k 386.22
Sun Communities Reit Inc Reit Common (SUI) 0.0 $53M 429k 122.97
General Motors Common (GM) 0.0 $53M 987k 53.27
Us Foods Holding Corp Common (USFD) 0.0 $53M 779k 67.46
Northwestern Energy Group Common (NWE) 0.0 $52M 978k 53.46
Summit Materials Inc Class A A Common 0.0 $52M 1.0M 50.60
Te Connectivity Common (TEL) 0.0 $52M 363k 142.97
Leidos Holdings Common (LDOS) 0.0 $51M 356k 144.06
Portland General Electric Common (POR) 0.0 $51M 1.2M 43.62
Molina Healthcare Common (MOH) 0.0 $51M 175k 290.99
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $51M 1.4M 37.13
Acadia Healthcare Common (ACHC) 0.0 $51M 1.3M 39.61
Umb Financial Corp Common (UMBF) 0.0 $51M 450k 112.86
Nb Flex Credit Income Etf Etf-f Etf (NBFC) 0.0 $51M 1.0M 50.53
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $50M 1.8M 27.84
Zimmer Biomet Holdings Common (ZBH) 0.0 $50M 469k 105.63
Lions Gate Entertainment Non Votin B Common 0.0 $49M 6.5M 7.53
Clean Harbors Common (CLH) 0.0 $49M 213k 230.15
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.0 $49M 487k 100.32
Arm Holdings American Depositary S Adr (ARM) 0.0 $49M 395k 123.36
Six Flags Entertainment Corp Common (FUN) 0.0 $48M 1.0M 48.19
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $48M 751k 64.16
Xpo Common (XPO) 0.0 $48M 365k 131.15
Reddit Inc Class A A Common (RDDT) 0.0 $48M 291k 163.44
Roblox Corp Class A A Common (RBLX) 0.0 $48M 822k 57.86
Flex Common (FLEX) 0.0 $48M 1.2M 38.39
Corpay Common (CPAY) 0.0 $48M 140k 338.42
Autoliv Common (ALV) 0.0 $48M 506k 93.75
Ecolab Common (ECL) 0.0 $47M 202k 234.32
Allstate Corp Common (ALL) 0.0 $47M 246k 192.79
American Electric Power Common (AEP) 0.0 $47M 510k 92.23
Vici Pptys Inc Reit Common (VICI) 0.0 $47M 1.6M 29.21
Adeia Common (ADEA) 0.0 $46M 3.3M 13.97
Lowes Companies Common (LOW) 0.0 $46M 187k 246.80
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $46M 4.4M 10.36
Ati Common (ATI) 0.0 $46M 836k 55.04
Crown Castle Common (CCI) 0.0 $46M 506k 90.76
Bjs Wholesale Club Holdings Common (BJ) 0.0 $46M 512k 89.35
Royal Caribbean Cruises Common (RCL) 0.0 $46M 198k 230.69
Hagerty Inc Class A A Common (HGTY) 0.0 $46M 4.7M 9.65
Entegris Common (ENTG) 0.0 $45M 459k 99.06
Constellation Brands Inc Class A A Common (STZ) 0.0 $45M 205k 221.00
Cognyte Software Common (CGNT) 0.0 $45M 5.2M 8.65
Nxp Semiconductors Nv Common (NXPI) 0.0 $45M 218k 207.85
Descartes Systems Group Common (DSGX) 0.0 $45M 397k 113.60
Mercury Systems Common (MRCY) 0.0 $45M 1.1M 42.00
Iqvia Holdings Common (IQV) 0.0 $44M 225k 196.57
Ugi Corp Common (UGI) 0.0 $44M 1.6M 28.23
Sentinelone Inc Class A A Common (S) 0.0 $44M 2.0M 22.20
Itron Common (ITRI) 0.0 $43M 400k 108.61
Viasat Common (VSAT) 0.0 $43M 5.0M 8.51
Electronic Arts Common (EA) 0.0 $43M 292k 146.30
Jefferies Financial Group In Common (JEF) 0.0 $43M 544k 78.40
Mongodb Common (MDB) 0.0 $43M 183k 232.80
Parker Hannifin Corp Common (PH) 0.0 $42M 67k 636.03
Pure Storage Inc Class A A Common (PSTG) 0.0 $42M 689k 61.43
Manulife Financial Corp Common (MFC) 0.0 $42M 1.4M 30.71
Bread Financial Holdings Common (BFH) 0.0 $42M 684k 61.07
Westinghouse Air Brake Technologie Common (WAB) 0.0 $42M 219k 189.59
Kimco Realty Corp Common (KIM) 0.0 $41M 1.8M 23.43
Patterson Companies Common (PDCO) 0.0 $41M 1.3M 30.85
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $41M 928k 44.54
P G & E Corp Common (PCG) 0.0 $41M 2.0M 20.18
Willscot Holdings Corp Common (WSC) 0.0 $41M 1.2M 33.45
Brady Nonvoting Corp Class A A Common (BRC) 0.0 $40M 544k 73.85
Unity Software Common (U) 0.0 $40M 1.8M 22.47
Indie Semiconductor Inc Class A Common (INDI) 0.0 $40M 9.9M 4.05
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $40M 225k 177.33
Stratasys Common (SSYS) 0.0 $40M 4.5M 8.89
Wingstop Common (WING) 0.0 $40M 139k 284.20
Claros Mortgage Trust Common (CMTG) 0.0 $40M 8.8M 4.52
Invitation Homes Inc Reit Common (INVH) 0.0 $39M 1.2M 31.97
Rio Tinto Adr Reptg One Adr (RIO) 0.0 $39M 661k 58.81
Live Nation Entertainment Common (LYV) 0.0 $39M 300k 129.50
Trex Company Common (TREX) 0.0 $39M 562k 69.03
Banc Of California Common (BANC) 0.0 $39M 2.5M 15.46
Phillips 66 Common (PSX) 0.0 $38M 337k 113.93
February 25 Puts on QQQ US Option Put Option (QQQ) 0.0 $38M 56k 677.00
Netapp Common (NTAP) 0.0 $38M 328k 116.08
Api Group Corp Common (APG) 0.0 $38M 1.1M 35.97
Coinbase Global Inc Class A A Common (COIN) 0.0 $38M 153k 248.30
Vertiv Holdings Class A Common (VRT) 0.0 $38M 334k 113.61
Wec Energy Group Common (WEC) 0.0 $38M 403k 94.04
Udr Reit Inc Reit Common (UDR) 0.0 $38M 868k 43.41
Edwards Lifesciences Corp Common (EW) 0.0 $38M 508k 74.03
Bloom Energy Class A Corp A Common (BE) 0.0 $37M 1.7M 22.22
Saia Common (SAIA) 0.0 $37M 82k 455.73
Pembina Pipeline Corp Common (PBA) 0.0 $37M 1.0M 36.94
Realty Income Reit Corp Reit Common (O) 0.0 $37M 696k 53.41
Citigroup Common (C) 0.0 $37M 526k 70.39
Cintas Corp Common (CTAS) 0.0 $37M 203k 182.70
Deere & Co Common (DE) 0.0 $37M 87k 423.70
Humana Common (HUM) 0.0 $37M 145k 253.71
Enviri Corp Common (NVRI) 0.0 $37M 4.7M 7.70
Ishares Msci India Etf Trust Etf-e Etf (INDA) 0.0 $36M 691k 52.65
Nrg Energy Common (NRG) 0.0 $36M 401k 90.22
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $36M 2.0M 17.99
Amgen Common (AMGN) 0.0 $36M 139k 260.64
Mckesson Corp Common (MCK) 0.0 $36M 63k 569.91
Cleveland-cliffs Common (CLF) 0.0 $36M 3.8M 9.40
Vse Corp Common (VSEC) 0.0 $36M 377k 95.10
Ferrari Nv Common (RACE) 0.0 $36M 84k 426.92
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $35M 332k 106.35
Packaging Corp Of America Common (PKG) 0.0 $35M 155k 225.13
Bentley Systems Inc Class B B Common (BSY) 0.0 $35M 743k 46.70
Valvoline Common (VVV) 0.0 $35M 959k 36.18
Knowles Corp Common (KN) 0.0 $35M 1.7M 19.93
Churchill Downs Common (CHDN) 0.0 $34M 257k 133.54
Alight Inc - Class A Common (ALIT) 0.0 $34M 4.9M 6.92
Verint Systems Common (VRNT) 0.0 $34M 1.2M 27.45
Autodesk Common (ADSK) 0.0 $34M 114k 295.57
Ferrovial Se Common (FER) 0.0 $33M 793k 42.04
Unisys Corp Common (UIS) 0.0 $33M 5.2M 6.34
Frontier Communications Parent Common (FYBR) 0.0 $33M 954k 34.70
Ipg Photonics Corp Common (IPGP) 0.0 $33M 454k 72.70
Whirlpool Corp Common (WHR) 0.0 $33M 286k 114.45
Bank Of Hawaii Corp Common (BOH) 0.0 $33M 456k 71.24
Miller Industries Inc/tenn Common (MLR) 0.0 $32M 496k 65.36
Uipath Inc Class A A Common (PATH) 0.0 $32M 2.5M 12.71
Fabrinet Common (FN) 0.0 $32M 146k 219.42
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $32M 318k 99.55
Noble Corporation Common (NE) 0.0 $31M 1.0M 31.40
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $31M 142k 220.96
Northrop Grumman Corp Common (NOC) 0.0 $31M 67k 469.29
Mueller Industries Common (MLI) 0.0 $31M 394k 79.36
Kla Corp Common (KLAC) 0.0 $31M 49k 630.18
Makemytrip Common (MMYT) 0.0 $31M 276k 112.51
Unum Group Common (UNM) 0.0 $31M 423k 73.03
Mplx Common Units M Common (MPLX) 0.0 $31M 644k 47.86
Assurant Common (AIZ) 0.0 $31M 144k 213.22
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $31M 809k 37.85
Onespan Common (OSPN) 0.0 $31M 1.6M 18.55
Celestica Common (CLS) 0.0 $30M 328k 92.30
Tpg Inc Class A A Common (TPG) 0.0 $30M 480k 62.84
Tetra Technologies Common (TTI) 0.0 $30M 8.4M 3.58
Under Armour Inc-class C Common (UA) 0.0 $30M 4.0M 7.46
Shell Adr Each Representing Adr (SHEL) 0.0 $30M 477k 62.59
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $30M 3.8M 7.92
Box Inc Class A A Common (BOX) 0.0 $30M 942k 31.61
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $29M 701k 41.73
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $29M 373k 78.01
Lamar Advertising Company Class A Reit Common (LAMR) 0.0 $29M 238k 121.74
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $29M 193k 149.60
Hubbell Common (HUBB) 0.0 $29M 69k 418.89
Atricure Common (ATRC) 0.0 $29M 939k 30.55
Sweetgreen Inc Class A A Common (SG) 0.0 $29M 893k 32.06
Ross Stores Common (ROST) 0.0 $29M 189k 151.27
April 25 Calls on BMRN US Option Call Option (BMRN) 0.0 $29M 96k 297.50
Camden Property Trust Reit Reit Common (CPT) 0.0 $29M 245k 116.04
Kanzhun American Depository Shares Adr (BZ) 0.0 $28M 2.1M 13.80
Gilead Sciences Common (GILD) 0.0 $28M 306k 92.37
Aspen Technology Common 0.0 $28M 113k 249.63
Royal Bank Of Canada Common (RY) 0.0 $28M 232k 120.51
Block Inc Class A A Common (XYZ) 0.0 $28M 327k 84.99
Viavi Solutions Common (VIAV) 0.0 $28M 2.7M 10.10
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $28M 67k 410.44
Marsh & Mclennan Cos Common (MMC) 0.0 $28M 130k 212.41
Tko Group Holdings Inc Class A Common (TKO) 0.0 $27M 192k 142.11
Xperi Common (XPER) 0.0 $27M 2.7M 10.26
United Parks And Resorts Common (PRKS) 0.0 $27M 483k 56.18
Paramount Global-class B Common (PARA) 0.0 $27M 2.6M 10.46
Keysight Technologies Common (KEYS) 0.0 $27M 167k 160.63
Tencent Music Entertainment Group Adr (TME) 0.0 $27M 2.4M 11.35
General Dynamics Corp Common (GD) 0.0 $26M 100k 263.49
Championx Corp Common (CHX) 0.0 $26M 967k 27.19
Canadian Natural Resources Common (CNQ) 0.0 $26M 850k 30.86
On Holding Ag Class A A Common (ONON) 0.0 $26M 478k 54.77
Natera Common (NTRA) 0.0 $26M 164k 158.30
Allete Common (ALE) 0.0 $26M 399k 64.78
Alnylam Pharmaceuticals Common (ALNY) 0.0 $26M 110k 235.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26M 147k 175.23
Nutanix Inc Class A A Common (NTNX) 0.0 $26M 419k 61.18
Sunoco Common Units M Common (SUN) 0.0 $26M 498k 51.44
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $25M 809k 31.28
Altria Group Common (MO) 0.0 $25M 483k 52.29
Radware Common (RDWR) 0.0 $25M 1.1M 22.54
Atmus Filtration Technologies Common (ATMU) 0.0 $25M 641k 39.18
Carvana Class A A Common (CVNA) 0.0 $25M 123k 203.36
Smartsheet Inc Class A A Common (SMAR) 0.0 $25M 447k 56.03
Ball Corp Common (BALL) 0.0 $25M 453k 55.13
United Airlines Holdings Common (UAL) 0.0 $25M 257k 97.10
Modivcare Common 0.0 $25M 2.1M 11.84
Federal Realty Invs Trust Common (FRT) 0.0 $24M 218k 111.95
Microchip Technology Common (MCHP) 0.0 $24M 425k 57.35
Weyerhaeuser Reit Reit Common (WY) 0.0 $24M 866k 28.15
Boeing Co/the Common (BA) 0.0 $24M 138k 177.00
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $24M 282k 86.00
Applied Optoelectronics Common (AAOI) 0.0 $24M 664k 36.44
Comfort Systems Usa Common (FIX) 0.0 $24M 57k 424.06
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $24M 495k 48.16
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $24M 375k 63.22
Ceva Common (CEVA) 0.0 $24M 746k 31.57
Comerica Common (CMA) 0.0 $24M 379k 61.85
Sun Life Financial Common (SLF) 0.0 $23M 393k 59.34
Kimberly-clark Corp Common (KMB) 0.0 $23M 178k 131.04
Spdr S&p Biotech Etf Trust Etf-e Etf (XBI) 0.0 $23M 258k 90.06
Neurocrine Biosciences Common (NBIX) 0.0 $23M 168k 136.50
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $23M 195k 117.50
Masimo Corp Common (MASI) 0.0 $23M 138k 165.30
Badger Meter Common (BMI) 0.0 $23M 107k 212.12
Mdu Resources Group Common (MDU) 0.0 $22M 1.2M 18.02
Valero Energy Corp Common (VLO) 0.0 $22M 180k 122.59
Bank Of Nova Scotia Common (BNS) 0.0 $22M 409k 53.67
Helios Technologies Common (HLIO) 0.0 $22M 489k 44.63
Tc Energy Corp Common (TRP) 0.0 $22M 468k 46.56
Canadian National Railway Common (CNI) 0.0 $22M 215k 101.50
Brookfield Renewable Subordinate V Common (BEPC) 0.0 $22M 786k 27.66
Macerich Reit Reit Common (MAC) 0.0 $22M 1.1M 19.92
Duolingo Inc Class A Common (DUOL) 0.0 $22M 66k 324.23
Conmed Corp Common (CNMD) 0.0 $21M 313k 68.47
Doordash Inc Class A A Common (DASH) 0.0 $21M 127k 167.75
Dominion Energy Common (D) 0.0 $21M 394k 53.86
Hain Celestial Group Common (HAIN) 0.0 $21M 3.5M 6.15
Ameriprise Financial Common (AMP) 0.0 $21M 40k 532.43
Itt Common (ITT) 0.0 $21M 147k 142.88
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $21M 235k 89.04
Integra Lifesciences Holdings Corp Common (IART) 0.0 $21M 920k 22.67
Varonis Systems Common (VRNS) 0.0 $21M 469k 44.41
American Water Works Common (AWK) 0.0 $21M 167k 124.48
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $21M 113k 183.63
Odp Corp/the Common (ODP) 0.0 $21M 912k 22.70
Caleres Common (CAL) 0.0 $21M 893k 23.15
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $21M 508k 40.45
Shake Shack Inc - Class A Common (SHAK) 0.0 $21M 158k 129.80
Toronto-dominion Bank Common (TD) 0.0 $20M 381k 53.21
Starbucks Corp Common (SBUX) 0.0 $20M 221k 91.25
National Grid Plc-sp Adr (NGG) 0.0 $20M 335k 59.39
Bxp Inc Reit Common (BXP) 0.0 $20M 267k 74.36
Carrier Global Corp Common (CARR) 0.0 $20M 289k 68.26
Hartford Financial Svcs Grp Common (HIG) 0.0 $20M 180k 109.40
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $20M 526k 37.42
Illumina Common (ILMN) 0.0 $20M 147k 133.63
Bellring Brands Common (BRBR) 0.0 $20M 260k 75.34
Teradyne Common (TER) 0.0 $19M 154k 125.92
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $19M 850k 22.79
Lennar Corp Class B B Common (LEN.B) 0.0 $19M 146k 132.15
Ishares Russell Growth Etf-e Etf (IWF) 0.0 $19M 48k 401.55
Nisource Common (NI) 0.0 $19M 523k 36.76
Bgc Group Inc Class A A Common (BGC) 0.0 $19M 2.1M 9.06
Hashicorp Inc Class A A Common 0.0 $19M 552k 34.21
Globe Life Common (GL) 0.0 $19M 169k 111.52
Intel Corporation Corp Common (INTC) 0.0 $19M 941k 20.05
Ge Vernova Common (GEV) 0.0 $19M 57k 328.93
Sprouts Farmers Market Common (SFM) 0.0 $19M 148k 127.07
Impinj Common (PI) 0.0 $19M 130k 145.26
Piper Sandler Cos Common (PIPR) 0.0 $19M 63k 299.95
Ishares Year Treasury Bond Etf T Etf-f Etf (TLT) 0.0 $19M 214k 87.33
Aptiv Common (APTV) 0.0 $19M 310k 60.48
First Solar Common (FSLR) 0.0 $19M 105k 176.24
Fedex Corp Common (FDX) 0.0 $18M 66k 281.33
Scholastic Corp Common (SCHL) 0.0 $18M 861k 21.33
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $18M 76k 242.13
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $18M 498k 36.79
Zimvie Common (ZIMV) 0.0 $18M 1.3M 13.95
Applied Industrial Tech Common (AIT) 0.0 $18M 76k 239.47
Avantor Common (AVTR) 0.0 $18M 867k 21.07
Bjs Restaurants Common (BJRI) 0.0 $18M 515k 35.13
Seadrill Common (SDRL) 0.0 $18M 463k 38.93
Varex Imaging Corp Common (VREX) 0.0 $18M 1.2M 14.58
American Healthcare Reit Inc Reit Common (AHR) 0.0 $18M 634k 28.42
Halozyme Therapeutics Common (HALO) 0.0 $18M 376k 47.81
Check Point Software Technologies Common (CHKP) 0.0 $18M 96k 186.70
Stepstone Group Inc Class A Common (STEP) 0.0 $18M 309k 57.88
Occidental Petroleum Corp Common (OXY) 0.0 $18M 361k 49.41
Mr Cooper Group Common 0.0 $18M 186k 96.01
Nova Common (NVMI) 0.0 $18M 90k 196.95
Starwood Property Trust Common (STWD) 0.0 $18M 926k 18.95
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $18M 54k 322.16
Ares Capital Corp Common (ARCC) 0.0 $18M 800k 21.89
Ulta Beauty Common (ULTA) 0.0 $17M 40k 434.93
Dollar Tree Common (DLTR) 0.0 $17M 232k 74.94
Navitas Semiconductor Corp Common (NVTS) 0.0 $17M 4.5M 3.84
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $17M 192k 89.08
Align Technology Common (ALGN) 0.0 $17M 82k 208.51
Cvs Health Corp Common (CVS) 0.0 $17M 379k 44.89
Cava Group Common (CAVA) 0.0 $17M 149k 112.80
Travel Leisure Common (TNL) 0.0 $17M 332k 50.45
Wolfspeed Common 0.0 $17M 2.5M 6.66
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $17M 447k 37.26
Microstrategy Inc Class A A Common (MSTR) 0.0 $16M 57k 289.62
Autozone Common (AZO) 0.0 $16M 5.1k 3202.20
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $16M 276k 59.14
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $16M 370k 44.04
Albemarle Corp Common (ALB) 0.0 $16M 189k 86.08
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $16M 418k 38.66
Rocket Lab Usa Inc Class A Common 0.0 $16M 632k 25.47
Xylem Common (XYL) 0.0 $16M 138k 116.02
Everus Construction Group Common (ECG) 0.0 $16M 240k 65.75
Inspire Medical Systems Common (INSP) 0.0 $16M 84k 185.38
Avanos Medical Common (AVNS) 0.0 $16M 977k 15.91
Q2 Holdings Common (QTWO) 0.0 $16M 154k 100.65
Sony Group Adr Representing Corp Adr (SONY) 0.0 $16M 730k 21.17
Aerovironment Common (AVAV) 0.0 $15M 97k 153.89
Patterson Uti Energy Common (PTEN) 0.0 $15M 1.8M 8.25
Nextracker Inc Class A A Common (NXT) 0.0 $15M 406k 36.53
Ashland Common (ASH) 0.0 $15M 207k 71.46
Procore Technologies Common (PCOR) 0.0 $15M 195k 74.93
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $15M 138k 106.10
Skyworks Solutions Common (SWKS) 0.0 $14M 162k 88.68
Standardaero Common (SARO) 0.0 $14M 578k 24.76
Curtiss-wright Corp Common (CW) 0.0 $14M 40k 354.87
Silicon Motion Technology Adr Rept Adr (SIMO) 0.0 $14M 261k 54.05
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $14M 1.2M 11.73
Radnet Common (RDNT) 0.0 $14M 200k 69.84
Best Buy Common (BBY) 0.0 $14M 162k 85.80
Icici Bank Adr Rep Adr (IBN) 0.0 $14M 464k 29.90
Agilent Technologies Common (A) 0.0 $14M 103k 134.34
Yum China Holdings Common (YUMC) 0.0 $14M 286k 48.16
Elanco Animal Health Common (ELAN) 0.0 $14M 1.1M 12.11
Gartner Common (IT) 0.0 $14M 28k 484.46
Integer Holdings Corp Common (ITGR) 0.0 $14M 103k 132.52
Globalfoundries Common (GFS) 0.0 $14M 317k 42.91
Ishares Msci Japan Etf Etf (EWJ) 0.0 $14M 202k 67.10
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $14M 127k 106.55
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $14M 733k 18.38
Nlight Common (LASR) 0.0 $13M 1.3M 10.48
Lincoln Electric Holdings Common (LECO) 0.0 $13M 71k 187.44
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $13M 352k 37.30
Orasure Technologies Common (OSUR) 0.0 $13M 3.6M 3.61
Formfactor Common (FORM) 0.0 $13M 298k 44.00
Bank Of Montreal Common (BMO) 0.0 $13M 135k 97.03
Target Corp Common (TGT) 0.0 $13M 97k 135.18
T Rowe Price Group Common (TROW) 0.0 $13M 115k 113.09
Quidelortho Corp Common (QDEL) 0.0 $13M 292k 44.53
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $13M 203k 63.90
Freshpet Common (FRPT) 0.0 $13M 87k 148.11
Ishares Russell Value Etf Trust Etf-e Etf (IWN) 0.0 $13M 78k 164.17
Onespaworld Holdings Common (OSW) 0.0 $13M 638k 19.90
L3harris Technologies Common (LHX) 0.0 $13M 60k 210.28
Cannae Holdings Common (CNNE) 0.0 $13M 637k 19.86
First Watch Restaurant Group Common (FWRG) 0.0 $13M 676k 18.61
Fortune Brands Innovations I Common (FBIN) 0.0 $13M 183k 68.33
Sixth Street Specialty Lending Common (TSLX) 0.0 $12M 574k 21.30
Hewlett Packard Enterprise Common (HPE) 0.0 $12M 571k 21.35
Warby Parker Inc Class A A Common (WRBY) 0.0 $12M 503k 24.21
Ericsson Sponsored Adr Representin Adr (ERIC) 0.0 $12M 1.5M 8.06
Southwest Gas Holdings Common (SWX) 0.0 $12M 171k 70.71
Dover Corp Common (DOV) 0.0 $12M 65k 187.60
Nucor Corp Common (NUE) 0.0 $12M 103k 116.71
PTC Common (PTC) 0.0 $12M 65k 183.87
Western Alliance Bancorp Common (WAL) 0.0 $12M 143k 83.54
Bhp Group Ltd- Adr (BHP) 0.0 $12M 243k 48.83
Suncor Energy Common (SU) 0.0 $12M 329k 35.68
Relx Adr Representing Adr (RELX) 0.0 $12M 257k 45.41
United Parcel Service Inc Class B B Common (UPS) 0.0 $12M 92k 126.10
Onestream Inc Class A A Common (OS) 0.0 $12M 406k 28.52
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $12M 153k 75.61
Howmet Aerospace Common (HWM) 0.0 $12M 105k 109.37
Netease Adr (NTES) 0.0 $12M 128k 89.21
Mobileye Global Inc Class A A Common (MBLY) 0.0 $11M 574k 19.92
Metlife Common (MET) 0.0 $11M 139k 81.88
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $11M 3.7M 3.03
Ge Healthcare Technologies Common (GEHC) 0.0 $11M 144k 78.18
Loar Holdings Common (LOAR) 0.0 $11M 152k 73.91
HP Common (HPQ) 0.0 $11M 344k 32.63
Aflac Common (AFL) 0.0 $11M 108k 103.44
Bce Common (BCE) 0.0 $11M 475k 23.17
Credicorp Common (BAP) 0.0 $11M 60k 183.03
Novartis Adr Representing Adr (NVS) 0.0 $11M 113k 97.31
Pdd Holdings Ads Adr (PDD) 0.0 $11M 113k 96.99
Ebay Common (EBAY) 0.0 $11M 176k 61.95
Neuberger Berman Disrupters Etf Etf-e Etf (NBDS) 0.0 $11M 367k 29.76
Accuray Common (ARAY) 0.0 $11M 5.5M 1.97
Mgm Resorts International Common (MGM) 0.0 $11M 313k 34.65
Thomson Reuters Corp Common (TRI) 0.0 $11M 67k 160.48
Hess Midstream Lp - Class A Common (HESM) 0.0 $11M 290k 37.03
Cbiz Common (CBZ) 0.0 $11M 130k 81.83
California Resources Corp Common (CRC) 0.0 $11M 205k 51.89
Bwx Technologies Common (BWXT) 0.0 $11M 95k 111.39
Pinnacle Financial Partners Common (PNFP) 0.0 $11M 92k 114.39
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $11M 91k 115.19
Burlington Stores Common (BURL) 0.0 $11M 37k 285.06
Fluor Corp Common (FLR) 0.0 $11M 212k 49.32
Arch Capital Group Common (ACGL) 0.0 $10M 112k 92.35
Innovex International Common (INVX) 0.0 $10M 739k 13.97
Insmed Common (INSM) 0.0 $10M 149k 69.04
Diamondback Energy Common (FANG) 0.0 $10M 63k 163.83
Babcock And Wilcox Enterprises Common (BW) 0.0 $10M 6.2M 1.64
Modine Manufacturing Common (MOD) 0.0 $10M 87k 115.93
Healthequity Common (HQY) 0.0 $9.9M 103k 95.95
Quest Diagnostics Common (DGX) 0.0 $9.9M 66k 150.86
International Paper Common (IP) 0.0 $9.8M 183k 53.82
Silicon Laboratories Common (SLAB) 0.0 $9.8M 79k 124.22
Mara Holdings Common (MARA) 0.0 $9.7M 578k 16.77
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $9.6M 88k 109.73
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $9.6M 404k 23.76
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $9.6M 281k 34.08
Kinross Gold Corp Common (KGC) 0.0 $9.6M 1.0M 9.28
Pultegroup Common (PHM) 0.0 $9.6M 88k 108.90
Carpenter Technology Corp Common (CRS) 0.0 $9.5M 56k 169.71
Air Lease Corp Common (AL) 0.0 $9.4M 196k 48.21
Nb Energy Transition Infrastructur Etf-e Etf (NBET) 0.0 $9.4M 297k 31.75
Tanger Inc Reit Common (SKT) 0.0 $9.4M 276k 34.13
Alliant Energy Corp Bond (Principal) 0.0 $9.4M 9.0M 1.04
Steel Dynamics Common (STLD) 0.0 $9.3M 82k 114.07
Brown & Brown Common (BRO) 0.0 $9.2M 90k 102.02
Atlassian Corp Class A A Common (TEAM) 0.0 $9.2M 38k 243.38
Haleon American Depositary Shares Adr (HLN) 0.0 $9.2M 960k 9.54
Prudential Financial Common (PRU) 0.0 $9.2M 77k 118.53
Coca Cola Femsa Adr Representing Adr (KOF) 0.0 $9.1M 116k 77.89
Entergy Corp Common (ETR) 0.0 $8.9M 118k 75.82
Dorman Products Common (DORM) 0.0 $8.9M 69k 129.55
Qxo Common (QXO) 0.0 $8.8M 557k 15.90
Regency Centers Reit Corp Reit Common (REG) 0.0 $8.8M 119k 73.93
Nutrien Common (NTR) 0.0 $8.8M 197k 44.72
Encompass Health Corp Common (EHC) 0.0 $8.7M 95k 92.35
Aci Worldwide Common (ACIW) 0.0 $8.7M 168k 51.91
PCG 6 12/01/27 Preferred (PCG.PX) 0.0 $8.7M 175k 49.79
Glaukos Corp Common (GKOS) 0.0 $8.6M 58k 149.94
Cardinal Health Common (CAH) 0.0 $8.6M 73k 118.27
Restaurant Brands Intern Common (QSR) 0.0 $8.6M 132k 65.14
Mettler-toledo International Common (MTD) 0.0 $8.5M 7.0k 1223.67
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $8.5M 66k 128.82
Kinder Morgan Common (KMI) 0.0 $8.5M 311k 27.40
Option Care Health Common (OPCH) 0.0 $8.5M 366k 23.20
Martin Marietta Materials Common (MLM) 0.0 $8.5M 16k 516.50
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $8.5M 335k 25.23
Blackstone Secured Lending F Common (BXSL) 0.0 $8.4M 261k 32.31
Trip.com Group Ltd- Adr (TCOM) 0.0 $8.4M 122k 68.66
Snowflake Inc Class A A Common (SNOW) 0.0 $8.4M 54k 154.41
Generac Holdings Common (GNRC) 0.0 $8.3M 53k 155.05
Wintrust Financial Corp Common (WTFC) 0.0 $8.2M 66k 124.71
Open Text Corp Common (OTEX) 0.0 $8.1M 285k 28.29
Diageo Adr Representing Adr (DEO) 0.0 $8.0M 63k 127.13
Standard Biotools Common (LAB) 0.0 $8.0M 4.6M 1.75
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $8.0M 126k 63.15
Excelerate Energy Inc Class A Common (EE) 0.0 $7.9M 262k 30.25
Academy Sports And Outdoors Common (ASO) 0.0 $7.9M 138k 57.53
Vericel Corp Common (VCEL) 0.0 $7.9M 143k 54.91
Ies Holdings Common (IESC) 0.0 $7.8M 39k 200.96
Axcelis Technologies Common (ACLS) 0.0 $7.8M 112k 69.87
Copart Common (CPRT) 0.0 $7.8M 136k 57.39
Citizens Financial Group Common (CFG) 0.0 $7.8M 178k 43.76
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $7.8M 150k 51.76
Barclays Adr Reptg Adr (BCS) 0.0 $7.7M 580k 13.29
Bank Of New York Mellon Corp Common (BK) 0.0 $7.7M 100k 76.83
Centene Corp Common (CNC) 0.0 $7.6M 126k 60.58
Innoviz Technologies Common (INVZ) 0.0 $7.6M 4.5M 1.69
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $7.5M 602k 12.54
Ul Solutions Inc - Class A Common (ULS) 0.0 $7.5M 151k 49.88
Cboe Global Markets Common (CBOE) 0.0 $7.4M 38k 195.40
Intra Cellular Therapies Common (ITCI) 0.0 $7.4M 88k 83.52
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $7.3M 43k 169.30
Patrick Industries Common (PATK) 0.0 $7.3M 88k 83.08
Core & Main Inc Class A A Common (CNM) 0.0 $7.2M 142k 50.91
Camtek Common (CAMT) 0.0 $7.2M 89k 80.77
Golub Capital Bdc Common (GBDC) 0.0 $7.2M 477k 15.05
Verona Pharma Adr (VRNA) 0.0 $7.1M 153k 46.44
Aaon Common (AAON) 0.0 $7.1M 60k 117.68
Idex Corp Common (IEX) 0.0 $7.0M 34k 209.29
Evergy Common (EVRG) 0.0 $7.0M 114k 61.55
Frontview Reit Inc Reit Common (FVR) 0.0 $7.0M 386k 18.13
NVR Common (NVR) 0.0 $7.0M 855.00 8178.90
Vaxcyte Common (PCVX) 0.0 $7.0M 85k 81.86
Pinterest Inc Class A A Common (PINS) 0.0 $7.0M 240k 29.00
Marathon Petroleum Corp Common (MPC) 0.0 $6.9M 50k 139.50
Gildan Activewear Inc A Common (GIL) 0.0 $6.9M 147k 47.04
Braze Inc Class A A Common (BRZE) 0.0 $6.9M 164k 41.88
Madrigal Pharmaceuticals Common (MDGL) 0.0 $6.8M 22k 308.57
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $6.8M 186k 36.56
Qorvo Common (QRVO) 0.0 $6.8M 97k 69.93
Ing Groep N.v.- Adr (ING) 0.0 $6.8M 431k 15.67
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $6.7M 165k 40.84
Harrow Common (HROW) 0.0 $6.7M 201k 33.55
Flutter Entertainment Plc-di Common (FLUT) 0.0 $6.6M 26k 258.50
Southern Co/the Common (SO) 0.0 $6.6M 80k 82.32
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $6.6M 16k 425.50
Value Line Common (VALU) 0.0 $6.5M 124k 52.80
Fortinet Common (FTNT) 0.0 $6.5M 69k 94.48
Corcept Therapeutics Common (CORT) 0.0 $6.5M 129k 50.39
Cameco Corp Common (CCJ) 0.0 $6.4M 125k 51.39
Revolution Medicines Common (RVMD) 0.0 $6.4M 147k 43.74
Carmax Common (KMX) 0.0 $6.4M 78k 81.76
Global X Copper Miners Etf Etf (COPX) 0.0 $6.4M 167k 38.18
Champion Homes Common (SKY) 0.0 $6.4M 72k 88.10
Sitime Corp Common (SITM) 0.0 $6.3M 29k 214.53
Harmonic Common (HLIT) 0.0 $6.3M 473k 13.23
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $6.3M 5.7M 1.10
Univest Financial Corp Common (UVSP) 0.0 $6.2M 212k 29.51
Synchrony Financial Common (SYF) 0.0 $6.2M 96k 65.00
Vanguard Russell Index Fund;etf Etf-e Etf (VTWO) 0.0 $6.2M 69k 89.33
Marriott Vacation Worldw Bond (Principal) 0.0 $6.2M 6.6M 0.93
Ionq Common (IONQ) 0.0 $6.2M 148k 41.77
Arcelormittal-ny Registered Common (MT) 0.0 $6.1M 266k 23.01
Resmed Common (RMD) 0.0 $6.1M 27k 228.69
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $6.0M 97k 62.31
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $6.0M 119k 50.37
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.0M 257k 23.38
Yum! Brands Common (YUM) 0.0 $6.0M 45k 134.16
Lululemon Athletica Common (LULU) 0.0 $5.9M 15k 382.40
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.9M 56k 104.34
Ralph Lauren Corp Class A A Common (RL) 0.0 $5.8M 25k 230.98
Annaly Capital Management In Common (NLY) 0.0 $5.8M 319k 18.30
Blueprint Medicines Corp Common (BPMC) 0.0 $5.8M 66k 87.22
Masco Corp Common (MAS) 0.0 $5.8M 80k 72.57
Fs Kkr Capital Corp Common (FSK) 0.0 $5.7M 263k 21.72
Umh Properties Inc Reit Common (UMH) 0.0 $5.7M 302k 18.88
Nextera Energy Partners Units Unit Common (XIFR) 0.0 $5.7M 320k 17.80
Lamb Weston Holdings Common (LW) 0.0 $5.7M 85k 66.83
Agnc Investment Corp Common (AGNC) 0.0 $5.7M 616k 9.21
Kenvue Common (KVUE) 0.0 $5.7M 266k 21.35
Cgi Inc Class A Common (GIB) 0.0 $5.6M 52k 109.36
Us Treasury Month Bill Etf Etf-f Etf (TBIL) 0.0 $5.6M 113k 49.86
Herc Holdings Common (HRI) 0.0 $5.6M 30k 189.33
Superior Group Of Companies Common (SGC) 0.0 $5.6M 338k 16.53
Core Scientific Common (CORZ) 0.0 $5.6M 397k 14.05
Ubs Group Ag-reg Common (UBS) 0.0 $5.6M 182k 30.47
Cracker Barrel Old Count Bond (Principal) 0.0 $5.5M 5.9M 0.94
New Oriental Educatio-sp Adr (EDU) 0.0 $5.5M 87k 62.98
Sysco Corp Common (SYY) 0.0 $5.5M 72k 76.46
Midcap Financial Investment Corp Common (MFIC) 0.0 $5.5M 405k 13.49
Matador Resources Common (MTDR) 0.0 $5.4M 97k 56.26
Abnb 0 03/15/26 Bond (Principal) 0.0 $5.4M 5.8M 0.94
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $5.4M 278k 19.55
Schwab Us Reit Etf Etf-e Etf (SCHH) 0.0 $5.4M 256k 21.06
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $5.4M 230k 23.47
Fidelity National Information Serv Common (FIS) 0.0 $5.4M 66k 80.77
Costar Group Common (CSGP) 0.0 $5.4M 75k 71.59
Toyota Motor Corp - Adr (TM) 0.0 $5.3M 27k 194.61
Ishares Msci Eafe Growth Etf Etf-e Etf (EFG) 0.0 $5.3M 55k 96.83
Soundhound Ai Inc Class A A Common (SOUN) 0.0 $5.3M 268k 19.84
Red Rock Resorts Ors Class A Inc A Common (RRR) 0.0 $5.3M 115k 46.24
Amicus Therapeutics Common (FOLD) 0.0 $5.3M 561k 9.42
Caretrust Reit Inc Reit Common (CTRE) 0.0 $5.3M 195k 27.05
Imperial Oil Common (IMO) 0.0 $5.3M 85k 61.60
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $5.2M 38k 137.67
Ameren Corporation Common (AEE) 0.0 $5.2M 59k 89.14
Apollo Global Management Preferred (APO.PA) 0.0 $5.2M 60k 86.91
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $5.2M 61k 85.66
Owens Corning Common (OC) 0.0 $5.2M 31k 170.32
Clear Channel Outdoor Holdings Common (CCO) 0.0 $5.2M 3.8M 1.37
Renaissancere Holdings Common (RNR) 0.0 $5.1M 21k 248.81
Avadel Pharmaceuticals Common (AVDL) 0.0 $5.1M 484k 10.51
Morningstar Common (MORN) 0.0 $5.1M 15k 336.76
Neuberger Berman Next Gen Conn Con Etf-e Etf (NBCC) 0.0 $5.0M 201k 24.86
Sterling Infrastructure Common (STRL) 0.0 $5.0M 30k 168.45
Natwest Group Adr Representing Pl Adr (NWG) 0.0 $4.9M 486k 10.17
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $4.9M 118k 41.82
Hilton Worldwide Holdings In Common (HLT) 0.0 $4.9M 20k 247.15
Darling Ingredients Common (DAR) 0.0 $4.9M 145k 33.69
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $4.9M 179k 27.14
Biohaven Common (BHVN) 0.0 $4.8M 130k 37.35
Omega Flex Common (OFLX) 0.0 $4.8M 114k 41.97
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $4.8M 274k 17.41
Us Bancorp Common (USB) 0.0 $4.7M 99k 47.83
Crown Holdings Common (CCK) 0.0 $4.7M 57k 82.69
Edison International Common (EIX) 0.0 $4.7M 59k 79.84
Ha Sustainable Infrastructure Capi Reit Common (HASI) 0.0 $4.6M 173k 26.83
Stmicroelectronics Adr Nv Common (STM) 0.0 $4.6M 184k 24.97
Toll Brothers Common (TOL) 0.0 $4.6M 36k 125.95
Fifth Third Bancorp Common (FITB) 0.0 $4.6M 108k 42.28
Rpm International Common (RPM) 0.0 $4.6M 37k 123.06
Repay Holdings Corp Class A A Common (RPAY) 0.0 $4.5M 595k 7.63
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $4.5M 133k 33.82
Universal Health Services-b Common (UHS) 0.0 $4.5M 25k 179.42
Kinsale Capital Group Common (KNSL) 0.0 $4.4M 9.4k 465.13
Bp Adr Each Representing Six Adr (BP) 0.0 $4.4M 148k 29.56
Bloomin Brands Common (BLMN) 0.0 $4.4M 358k 12.21
National Fuel Gas Common (NFG) 0.0 $4.3M 72k 60.68
Broadridge Financial Solutions Common (BR) 0.0 $4.3M 19k 226.09
Kulicke And Soffa Industries Common (KLIC) 0.0 $4.3M 92k 46.66
Omnicom Group Common (OMC) 0.0 $4.3M 50k 86.04
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.3M 81k 53.12
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.3M 114k 37.91
Ideaya Biosciences Common (IDYA) 0.0 $4.3M 166k 25.70
Highwoods Properties Common (HIW) 0.0 $4.2M 139k 30.58
Global Payments Common (GPN) 0.0 $4.2M 38k 112.06
Vail Resorts Bond (Principal) 0.0 $4.0M 4.3M 0.95
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $4.0M 14k 289.81
Servicetitan Inc Class A Common (TTAN) 0.0 $3.9M 38k 102.87
Emcor Group Common (EME) 0.0 $3.9M 8.6k 453.90
Clorox Company Common (CLX) 0.0 $3.9M 24k 162.41
Brown Forman Corp Class B B Common (BF.B) 0.0 $3.8M 100k 37.98
Labcorp Holdings Common (LH) 0.0 $3.8M 16k 229.32
Ferguson Enterprises Common (FERG) 0.0 $3.7M 22k 173.66
State Street Corp Common (STT) 0.0 $3.7M 38k 98.15
Carlyle Group Inc/the Common (CG) 0.0 $3.7M 74k 50.49
Docusign Common (DOCU) 0.0 $3.7M 41k 89.94
Ambarella Common (AMBA) 0.0 $3.7M 51k 72.74
Mccormick & Co Non-voting Common (MKC) 0.0 $3.7M 48k 76.24
Xenon Pharmaceuticals Common (XENE) 0.0 $3.6M 93k 39.20
Factset Research Systems Common (FDS) 0.0 $3.6M 7.6k 480.28
Lumentum Holdings Common (LITE) 0.0 $3.6M 43k 83.95
Carlisle Cos Common (CSL) 0.0 $3.6M 9.8k 368.84
Alerian Mlp Etf Etf (AMLP) 0.0 $3.6M 75k 48.16
Dyne Therapeutics Common (DYN) 0.0 $3.6M 152k 23.56
Barrick Gold Corp Common (GOLD) 0.0 $3.6M 231k 15.49
Ares Management Corp Preferred (ARES.PB) 0.0 $3.6M 65k 55.04
Ke Holdings Adr Representing Adr (BEKE) 0.0 $3.5M 192k 18.42
Snap-on Common (SNA) 0.0 $3.5M 10k 339.48
Moelis & Co - Class A Common (MC) 0.0 $3.5M 48k 73.88
Sealed Air Corp Common (SEE) 0.0 $3.5M 103k 33.83
Exelon Corp Common (EXC) 0.0 $3.5M 93k 37.61
Zoom Communications Inc Class A A Common (ZM) 0.0 $3.5M 43k 81.61
Raymond James Financial Common (RJF) 0.0 $3.5M 22k 155.33
New York Times Co-a Common (NYT) 0.0 $3.5M 66k 52.05
Autonation Common (AN) 0.0 $3.4M 20k 169.84
Samsara Inc Class A A Common (IOT) 0.0 $3.4M 78k 43.69
Sunrun Common (RUN) 0.0 $3.4M 369k 9.25
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.4M 2.8k 1219.25
Estee Lauder Companies-cl A Common (EL) 0.0 $3.4M 45k 74.98
Ingredion Common (INGR) 0.0 $3.4M 25k 137.56
Ba 6 10/15/27 Preferred (BA.PA) 0.0 $3.4M 56k 60.89
Ionis Pharmaceuticals Common (IONS) 0.0 $3.4M 97k 34.96
Monster Beverage Corp Common (MNST) 0.0 $3.4M 64k 52.56
Vail Resorts Common (MTN) 0.0 $3.3M 18k 187.45
Dominos Pizza Common (DPZ) 0.0 $3.3M 7.8k 419.77
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $3.2M 5.2k 621.80
Hf Sinclair Corp Common (DINO) 0.0 $3.2M 91k 35.05
Barings Bdc Common (BBDC) 0.0 $3.2M 330k 9.57
Franco Nevada Corp Common (FNV) 0.0 $3.2M 27k 117.53
Arvinas Common (ARVN) 0.0 $3.2M 164k 19.17
Cbre Group Inc Class A A Common (CBRE) 0.0 $3.1M 24k 131.29
Ss And C Technologies Holdings Common (SSNC) 0.0 $3.1M 41k 75.78
Retail Opportunity Investments Rei Reit Common 0.0 $3.1M 179k 17.36
Servisfirst Bancshares Common (SFBS) 0.0 $3.1M 37k 84.74
Ishares Ibonds Dec 2032 Term Com Etf-f Etf (IBDX) 0.0 $3.1M 126k 24.58
Vulcan Materials Common (VMC) 0.0 $3.1M 12k 257.22
Arthur J Gallagher & Co Common (AJG) 0.0 $3.0M 11k 283.84
Ars Pharmaceuticals Common (SPRY) 0.0 $3.0M 287k 10.55
Cf Industries Holdings Common (CF) 0.0 $3.0M 35k 85.32
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $3.0M 28k 107.22
Universal Corp Common (UVV) 0.0 $3.0M 55k 54.84
South Bow Corp Common (SOBO) 0.0 $3.0M 127k 23.63
Seagate Technology Holdings Common (STX) 0.0 $3.0M 35k 86.31
Plains All American Pipeline Units M Common (PAA) 0.0 $3.0M 175k 17.08
Core Natural Resources Common (CEIX) 0.0 $3.0M 28k 106.68
Dutch Bros Inc Class A A Common (BROS) 0.0 $3.0M 57k 52.38
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $3.0M 282k 10.57
Reliance Common (RS) 0.0 $3.0M 11k 269.26
Cenovus Energy Common (CVE) 0.0 $2.9M 194k 15.15
Century Communities Common (CCS) 0.0 $2.9M 40k 73.36
Alamos Gold Inc Class A A Common (AGI) 0.0 $2.9M 158k 18.45
Eversource Energy Common (ES) 0.0 $2.9M 51k 57.43
Telus Corp Common (TU) 0.0 $2.9M 214k 13.55
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $2.9M 24k 121.31
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDW) 0.0 $2.9M 141k 20.35
Williams Sonoma Common (WSM) 0.0 $2.9M 16k 185.18
Equitable Holdings Common (EQH) 0.0 $2.9M 61k 47.17
Loews Corp Common (L) 0.0 $2.9M 34k 84.69
Five Point Holdings Class A A Common (FPH) 0.0 $2.9M 758k 3.78
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $2.9M 294k 9.72
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.8M 30k 92.66
Donaldson Common (DCI) 0.0 $2.8M 41k 67.35
Trimble Common (TRMB) 0.0 $2.7M 39k 70.66
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $2.7M 35k 76.90
Shinhan Financial Adr Representing Adr (SHG) 0.0 $2.7M 83k 32.88
Wyndham Hotels & Resorts Common (WH) 0.0 $2.7M 27k 100.79
Dow Common (DOW) 0.0 $2.7M 67k 40.13
Triumph Financial Common (TFIN) 0.0 $2.6M 29k 90.88
Rogers Communications Non-voting I B Common (RCI) 0.0 $2.6M 84k 30.73
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $2.6M 34k 76.28
Wells Fargo & Company Preferred (WFC.PL) 0.0 $2.6M 2.1k 1194.31
Penumbra Common (PEN) 0.0 $2.6M 11k 237.48
Consolidated Edison Common (ED) 0.0 $2.5M 28k 89.23
Talen Energy Corp Common (TLN) 0.0 $2.5M 13k 201.47
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.5M 9.3k 269.70
Reinsurance Group Of America Common (RGA) 0.0 $2.5M 12k 213.63
Endeavor Group Holdings Inc Class Common (EDR) 0.0 $2.5M 80k 31.29
Shak 0 03/01/28 Bond (Principal) 0.0 $2.5M 2.4M 1.02
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.4M 64k 37.92
Tapestry Common (TPR) 0.0 $2.4M 37k 65.33
Fox Corp Class B B Common (FOX) 0.0 $2.4M 53k 45.74
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.4M 113k 21.38
ZD 1 3/4 11/01/26 Bond (Principal) 0.0 $2.4M 2.6M 0.93
Concentrix Corp Common (CNXC) 0.0 $2.4M 55k 43.27
Totalenergies Adr Each Representin Adr (TTE) 0.0 $2.4M 44k 54.50
Dupont De Nemours Common (DD) 0.0 $2.4M 31k 76.25
Ncino Common (NCNO) 0.0 $2.4M 71k 33.58
Pentair Common (PNR) 0.0 $2.4M 24k 100.64
Smurfit Westrock Common (SW) 0.0 $2.4M 44k 53.86
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.3M 72k 32.47
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.3M 27k 85.49
Murphy Usa Common (MUSA) 0.0 $2.3M 4.6k 501.75
Ishares Bitcoin Trust Etf Etf-a Etf (IBIT) 0.0 $2.3M 44k 53.05
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.3M 32k 71.91
Smith Common (AOS) 0.0 $2.3M 33k 68.21
Willis Towers Watson Common (WTW) 0.0 $2.3M 7.2k 313.22
Royal Gold Common (RGLD) 0.0 $2.3M 17k 131.85
International Flavors & Fragrances Common (IFF) 0.0 $2.3M 27k 84.55
Garmin Common (GRMN) 0.0 $2.2M 11k 206.27
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $2.2M 9.3k 240.28
United States Steel Corp Common 0.0 $2.2M 66k 33.99
Soho House And Co Inc Class A A Common (SHCO) 0.0 $2.2M 298k 7.45
Enovix Corp Common (ENVX) 0.0 $2.2M 204k 10.87
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $2.2M 25k 88.40
Conagra Brands Common (CAG) 0.0 $2.2M 79k 27.75
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.2M 50k 43.59
Epam Systems Common (EPAM) 0.0 $2.2M 9.3k 233.82
Newmarket Corp Common (NEU) 0.0 $2.2M 4.1k 528.44
Tower Semiconductor Common (TSEM) 0.0 $2.2M 42k 51.51
Bankunited Common (BKU) 0.0 $2.2M 57k 38.17
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.2M 38k 57.44
Twin Disc Common (TWIN) 0.0 $2.2M 184k 11.74
Bristow Group Common (VTOL) 0.0 $2.2M 63k 34.30
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.1M 8.0k 266.72
Revolve Group Class A Inc A Common (RVLV) 0.0 $2.1M 63k 33.49
Sk Telecom Co Ltd- Adr (SKM) 0.0 $2.1M 100k 21.22
Globant Sa Common (GLOB) 0.0 $2.1M 9.8k 214.92
Vanguard High Dividend Yield Index Etf-e Etf (VYM) 0.0 $2.1M 17k 127.59
Regions Financial Corp Common (RF) 0.0 $2.1M 89k 23.52
Allegion Common (ALLE) 0.0 $2.1M 16k 130.68
Lpl Financial Holdings Common (LPLA) 0.0 $2.1M 6.4k 326.51
Ishares Core Dividend Growth Etf Etf-e Etf (DGRO) 0.0 $2.1M 34k 61.34
Oppenheimer Holdings-cl A Common (OPY) 0.0 $2.1M 32k 64.09
Teck Resources Subordinate Voting Common (TECK) 0.0 $2.1M 51k 40.53
Xtrackers Hvst Csi China A Etf Cl Etf-e Etf (ASHR) 0.0 $2.1M 78k 26.47
Ppg Industries Common (PPG) 0.0 $2.1M 17k 119.45
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $2.1M 18k 117.48
Korn Ferry Common (KFY) 0.0 $2.1M 30k 67.45
Ford Motor Common (F) 0.0 $2.0M 207k 9.90
F5 Common (FFIV) 0.0 $2.0M 8.1k 251.47
Keycorp Common (KEY) 0.0 $2.0M 117k 17.14
Ishares Russell Growth Etf Etf-e Etf (IWO) 0.0 $2.0M 7.0k 287.82
Fortis Common (FTS) 0.0 $2.0M 48k 41.53
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $2.0M 41k 49.46
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 46.08
Bain Capital Specialty Finance Common (BCSF) 0.0 $2.0M 112k 17.52
Fidelity National Financial Common (FNF) 0.0 $2.0M 35k 56.14
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $2.0M 26k 74.27
Sats 3 7/8 11/30/30 Bond (Principal) 0.0 $1.9M 1.8M 1.05
Sensient Technologies Corp Common (SXT) 0.0 $1.9M 27k 71.26
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.9M 7.3k 264.13
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDU) 0.0 $1.9M 83k 22.80
Allison Transmission Holdings Common (ALSN) 0.0 $1.9M 17k 108.06
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $1.9M 30k 63.47
Steris Common (STE) 0.0 $1.9M 9.0k 205.57
Moderna Common (MRNA) 0.0 $1.8M 44k 41.58
Enphase Energy Common (ENPH) 0.0 $1.8M 27k 68.68
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.8M 11k 163.42
Fox Corp Class A A Common (FOXA) 0.0 $1.8M 37k 48.58
Caci International Inc Class A A Common (CACI) 0.0 $1.8M 4.5k 404.06
Slr Investment Corp Common (SLRC) 0.0 $1.8M 111k 16.16
Main Street Capital Corp Common (MAIN) 0.0 $1.8M 31k 58.58
Unifi Common (UFI) 0.0 $1.8M 287k 6.25
Topbuild Corp Common (BLD) 0.0 $1.8M 5.7k 311.34
Ast Spacemobile Inc Class A A Common (ASTS) 0.0 $1.8M 85k 21.10
New Mountain Finance Corp Common (NMFC) 0.0 $1.8M 157k 11.26
Magna International Common (MGA) 0.0 $1.8M 42k 41.77
U.s. Physical Therapy Common (USPH) 0.0 $1.7M 20k 88.71
Archer-daniels-midland Common (ADM) 0.0 $1.7M 34k 50.52
Northern Trust Corp Common (NTRS) 0.0 $1.7M 17k 102.50
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $1.7M 6.8k 254.39
Invesco India Exchange-trade Etf (PIN) 0.0 $1.7M 67k 25.77
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDR) 0.0 $1.7M 71k 24.07
Affiliated Managers Group Common (AMG) 0.0 $1.7M 9.2k 184.92
British American Tobacco Adr Repre Adr (BTI) 0.0 $1.7M 46k 36.32
Wr Berkley Corp Common (WRB) 0.0 $1.7M 29k 58.52
Cabot Corp Common (CBT) 0.0 $1.7M 18k 91.31
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.7M 52k 32.05
Healthpeak Properties Common (DOC) 0.0 $1.7M 82k 20.27
M & T Bank Corp Common (MTB) 0.0 $1.6M 8.8k 188.02
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDV) 0.0 $1.6M 77k 21.36
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $1.6M 71k 23.27
Kraft Heinz Co/the Common (KHC) 0.0 $1.6M 53k 30.71
Spdr S&p Midcap Etf Trust Etf-e Etf (MDY) 0.0 $1.6M 2.9k 569.58
Jm Smucker Co/the Common (SJM) 0.0 $1.6M 15k 110.12
Mgic Investment Corp Common (MTG) 0.0 $1.6M 68k 23.71
Cincinnati Financial Corp Common (CINF) 0.0 $1.6M 11k 143.70
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.6M 125k 12.86
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $1.6M 26k 60.90
Peloton Interactive Bond (Principal) 0.0 $1.6M 1.7M 0.93
Spdr Portfolio S&p Etf Etf-e Etf (SPLG) 0.0 $1.6M 23k 68.94
Kratos Defense And Security Soluti Common (KTOS) 0.0 $1.6M 60k 26.38
Fastenal Common (FAST) 0.0 $1.6M 22k 71.91
Tootsie Roll Inds Common (TR) 0.0 $1.6M 48k 32.33
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.6M 6.7k 232.52
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $1.6M 5.5k 285.44
Insulet Corp Common (PODD) 0.0 $1.6M 6.0k 261.06
Neuberger Berman Japn Eq Etf Etf (NBJP) 0.0 $1.6M 64k 24.17
Halliburton Common (HAL) 0.0 $1.5M 57k 27.19
Gitlab Inc Class A A Common (GTLB) 0.0 $1.5M 27k 56.35
Mid America Apartment Communities Reit Common (MAA) 0.0 $1.5M 10k 154.57
Principal Financial Group Common (PFG) 0.0 $1.5M 20k 77.41
Interpublic Group Of Companies Common (IPG) 0.0 $1.5M 55k 28.02
Dicks Sporting Goods Common (DKS) 0.0 $1.5M 6.7k 228.85
Rb Global Common (RBA) 0.0 $1.5M 17k 90.21
Sei Investments Company Common (SEIC) 0.0 $1.5M 19k 82.48
Cytosorbents Corp Common (CTSO) 0.0 $1.5M 1.7M 0.91
Tejon Ranch Common (TRC) 0.0 $1.5M 96k 15.90
Old Dominion Freight Line Common (ODFL) 0.0 $1.5M 8.5k 176.41
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.5M 12k 128.70
Hologic Common (HOLX) 0.0 $1.5M 20k 72.09
Charter Communications Inc-a Common (CHTR) 0.0 $1.5M 4.3k 342.74
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $1.5M 6.5k 224.35
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.4M 15k 96.90
Stantec Common (STN) 0.0 $1.4M 18k 78.42
Louisiana Pacific Corp Common (LPX) 0.0 $1.4M 14k 103.55
Expeditors International Of Washin Common (EXPD) 0.0 $1.4M 13k 110.77
Fortive Corp Common (FTV) 0.0 $1.4M 19k 75.00
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $1.4M 26k 54.48
Aes Corp Common (AES) 0.0 $1.4M 110k 12.87
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.4M 139k 10.07
Revvity Common (RVTY) 0.0 $1.4M 13k 111.61
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.4M 12k 118.07
Genuine Parts Common (GPC) 0.0 $1.4M 12k 116.76
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $1.4M 14k 97.55
Waters Corp Common (WAT) 0.0 $1.4M 3.8k 370.99
Altair Engineering Inc Class A A Common (ALTR) 0.0 $1.4M 13k 109.11
East West Bancorp Common (EWBC) 0.0 $1.4M 14k 95.76
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $1.4M 4.1k 334.25
Verisign Common (VRSN) 0.0 $1.4M 6.6k 206.96
Airbnb Inc Class A A Common (ABNB) 0.0 $1.4M 10k 131.40
Marketaxess Holdings Common (MKTX) 0.0 $1.4M 6.0k 226.04
Performance Food Group Common (PFGC) 0.0 $1.4M 16k 84.55
Toast Inc Class A A Common (TOST) 0.0 $1.3M 37k 36.45
Viatris Common (VTRS) 0.0 $1.3M 108k 12.45
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.3M 8.5k 156.98
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $1.3M 23k 57.32
Caseys General Stores Common (CASY) 0.0 $1.3M 3.3k 396.23
Dimensional U S Core Equity Etf Etf-e Etf (DFAC) 0.0 $1.3M 37k 34.59
Yeti Holdings Common (YETI) 0.0 $1.3M 33k 38.51
Crescent Energy Company Common (CRGY) 0.0 $1.3M 87k 14.61
Hercules Capital Common (HTGC) 0.0 $1.3M 63k 20.09
Logitech International-reg Common (LOGI) 0.0 $1.3M 15k 82.80
Dynatrace Common (DT) 0.0 $1.3M 23k 54.35
Alliancebernstein Holding Units Unit Common (AB) 0.0 $1.3M 34k 37.09
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $1.3M 463k 2.72
Amcor Common (AMCR) 0.0 $1.3M 133k 9.41
Xcel Energy Common (XEL) 0.0 $1.3M 19k 67.52
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.2M 54k 23.11
Davita Common (DVA) 0.0 $1.2M 8.3k 149.55
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $1.2M 48k 25.73
Jabil Common (JBL) 0.0 $1.2M 8.6k 143.90
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $1.2M 5.7k 211.38
Paycom Software Common (PAYC) 0.0 $1.2M 5.8k 204.97
The Campbells Company Common (CPB) 0.0 $1.2M 28k 41.88
Companhia De Saneamento Basico Do Adr (SBS) 0.0 $1.2M 82k 14.35
Pricesmart Common (PSMT) 0.0 $1.2M 13k 92.17
Zions Bancorporation Common (ZION) 0.0 $1.2M 22k 54.25
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.2M 63k 18.82
Infinera Corp Common 0.0 $1.2M 179k 6.57
Perpetua Resources Corp Common (PPTA) 0.0 $1.2M 110k 10.67
Eastman Chemical Common (EMN) 0.0 $1.2M 13k 91.32
Pilgrims Pride Corp Common (PPC) 0.0 $1.2M 26k 45.39
Ppl Corp Common (PPL) 0.0 $1.2M 36k 32.46
Lantheus Holdings Common (LNTH) 0.0 $1.2M 13k 89.46
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $1.2M 18k 64.05
Janus Henderson Group Common (JHG) 0.0 $1.2M 27k 42.53
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $1.2M 73k 15.79
News Corp - Class A Common (NWSA) 0.0 $1.2M 42k 27.54
Lennox International Common (LII) 0.0 $1.1M 1.9k 609.30
Ishares Core Us Reit Etf Etf-e Etf (USRT) 0.0 $1.1M 20k 57.31
Old Republic International Corp Common (ORI) 0.0 $1.1M 32k 36.19
Cms Energy Corp Common (CMS) 0.0 $1.1M 17k 66.65
Organon & Co Common (OGN) 0.0 $1.1M 77k 14.92
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.1M 4.5k 253.69
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 34k 33.82
Invesco Common (IVZ) 0.0 $1.1M 65k 17.48
United Therapeutics Corp Common (UTHR) 0.0 $1.1M 3.2k 352.84
Ishares Global Infrastructure Etf Etf-e Etf (IGF) 0.0 $1.1M 22k 52.27
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.1M 11k 103.32
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.1M 24k 47.82
Stifel Financial Corp Common (SF) 0.0 $1.1M 11k 106.08
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.1M 9.0k 123.15
Nb Global Real Estate Etf Etf-e Etf (NBGR) 0.0 $1.1M 43k 25.89
Rivian Automotive Inc Class A Common (RIVN) 0.0 $1.1M 83k 13.30
Endava American Depository Shares Adr (DAVA) 0.0 $1.1M 36k 30.90
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.1M 92k 11.84
Invesco S&p 100 Equal Weight Etf (EQWL) 0.0 $1.1M 11k 102.28
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 6.3k 170.67
Nee 6.926 09/01/25 Preferred 0.0 $1.1M 26k 40.92
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $1.1M 144k 7.38
Sensata Technologies Holding Common (ST) 0.0 $1.1M 39k 27.40
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $1.1M 6.6k 160.49
Columbia Sportswear Common (COLM) 0.0 $1.1M 13k 83.93
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $1.1M 49k 21.77
The Realreal Common (REAL) 0.0 $1.1M 97k 10.93
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $1.1M 18k 58.93
Knife River Corp Common (KNF) 0.0 $1.0M 10k 101.64
West Fraser Timber Common (WFG) 0.0 $1.0M 12k 86.85
Henry Schein Common (HSIC) 0.0 $1.0M 15k 69.20
Equinor Asa- Adr (EQNR) 0.0 $1.0M 44k 23.69
Globus Medical Inc Class A A Common (GMED) 0.0 $1.0M 13k 82.71
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.0M 117k 8.87
Stellantis Nv Common (STLA) 0.0 $1.0M 79k 13.04
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $1.0M 8.0k 128.62
Centerra Gold Common (CGAU) 0.0 $1.0M 181k 5.69
Pinnacle West Capital Common (PNW) 0.0 $1.0M 12k 84.77
Hershey Co/the Common (HSY) 0.0 $1.0M 6.0k 169.36
Cloudflare Inc Class A A Common (NET) 0.0 $1.0M 9.4k 107.68
Cousins Properties Reit Common (CUZ) 0.0 $1.0M 33k 30.64
Ensign Group Inc/the Common (ENSG) 0.0 $999k 7.5k 132.86
Invesco Ftse Rafi Us 1000 Et Etf (PRF) 0.0 $999k 25k 40.34
Scotts Miracle-gro Common (SMG) 0.0 $995k 15k 66.34
Kennedy Wilson Holdings Common (KW) 0.0 $983k 98k 9.99
Hexcel Corp Common (HXL) 0.0 $981k 16k 62.70
Axis Capital Holdings Common (AXS) 0.0 $981k 11k 88.62
Futu Holdings Adr (FUTU) 0.0 $979k 12k 79.99
Essential Utilities Common (WTRG) 0.0 $978k 27k 36.32
The Simply Good Foods Company Common (SMPL) 0.0 $978k 25k 38.98
Sanofi Adr Representing Sa Adr (SNY) 0.0 $967k 20k 48.23
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $960k 519k 1.85
Franklin Electric Common (FELE) 0.0 $959k 9.8k 97.45
Planet Labs Class A A Common (PL) 0.0 $957k 237k 4.04
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $952k 2.9k 328.51
Fox Factory Holding Corp Common (FOXF) 0.0 $950k 31k 30.27
Vf Corp Common (VFC) 0.0 $946k 44k 21.46
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $943k 7.2k 131.76
Mohawk Industries Common (MHK) 0.0 $941k 7.9k 119.13
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $935k 19k 48.33
Commerce Bancshares Common (CBSH) 0.0 $931k 15k 62.31
Ishares National Muni Bond Etf Etf-f Etf (MUB) 0.0 $930k 8.7k 106.55
Transocean Common (RIG) 0.0 $930k 248k 3.75
Paylocity Holding Corp Common (PCTY) 0.0 $930k 4.7k 199.47
Post Holdings Common (POST) 0.0 $928k 8.1k 114.46
Exact Sciences Corp Common (EXAS) 0.0 $927k 17k 56.19
Hudbay Minerals Common (HBM) 0.0 $925k 114k 8.11
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $919k 11k 84.04
Juniper Networks Common (JNPR) 0.0 $919k 25k 37.45
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $917k 6.9k 132.10
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $910k 11k 81.98
Vanguard Extended Market Index Fun Etf-e Etf (VXF) 0.0 $908k 4.8k 189.98
Cognex Corp Common (CGNX) 0.0 $907k 25k 35.86
Grab Holdings Ltd Class A Common (GRAB) 0.0 $905k 192k 4.72
Brown Forman Corp Class A A Common (BF.A) 0.0 $900k 24k 37.69
Webster Financial Corp Common (WBS) 0.0 $897k 16k 55.22
Stanley Black & Decker Common (SWK) 0.0 $890k 11k 80.29
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $888k 32k 27.58
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $887k 4.5k 195.83
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $882k 417.00 2113.96
Agree Realty Reit Corp Reit Common (ADC) 0.0 $878k 13k 70.45
Primerica Common (PRI) 0.0 $875k 3.2k 271.42
Elf Beauty Common (ELF) 0.0 $871k 6.9k 125.55
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $869k 28k 31.44
Vornado Realty Trust Common (VNO) 0.0 $866k 21k 42.04
Huntington Ingalls Industrie Common (HII) 0.0 $861k 4.6k 188.95
Invesco Water Resources Etf Etf (PHO) 0.0 $854k 13k 65.79
Wendys Co/the Common (WEN) 0.0 $843k 52k 16.30
Markel Group Common (MKL) 0.0 $839k 486.00 1726.23
Oge Energy Corp Common (OGE) 0.0 $839k 20k 41.25
Iac Common (IAC) 0.0 $837k 19k 43.14
Acuity Brands Common (AYI) 0.0 $835k 2.9k 292.13
Telkom Indonesia Persero- Adr (TLK) 0.0 $833k 51k 16.45
Lithia Motors Inc Class A A Common (LAD) 0.0 $830k 2.3k 357.43
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $829k 11k 75.69
Interdigital Common (IDCC) 0.0 $827k 4.3k 193.72
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $819k 8.5k 96.81
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $819k 8.6k 95.46
Ufp Industries Common (UFPI) 0.0 $816k 7.2k 112.65
Voya Financial Common (VOYA) 0.0 $812k 12k 68.83
Columbia Banking System Common (COLB) 0.0 $812k 30k 27.01
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $811k 4.1k 198.39
Avnet Common (AVT) 0.0 $810k 16k 52.32
Manpowergroup Common (MAN) 0.0 $809k 14k 57.72
Jones Lang Lasalle Common (JLL) 0.0 $808k 3.2k 253.14
Tfi International Common (TFII) 0.0 $808k 6.0k 135.06
Silvercrest Metals Common 0.0 $802k 88k 9.12
Procept Biorobotics Corp Common (PRCT) 0.0 $802k 10k 80.52
Revelyst Common 0.0 $802k 42k 19.23
Baxter International Common (BAX) 0.0 $801k 28k 29.16
Middleby Corp Common (MIDD) 0.0 $793k 5.9k 135.45
Medpace Holdings Common (MEDP) 0.0 $787k 2.4k 332.23
Sl Green Realty Corp Common (SLG) 0.0 $781k 12k 67.92
Infosys Adr Representing One Adr (INFY) 0.0 $780k 36k 21.92
Walgreens Boots Alliance Common 0.0 $780k 84k 9.33
Lionsgate Studios Corp Common 0.0 $778k 102k 7.60
Coupang Inc Class A A Common (CPNG) 0.0 $776k 35k 21.98
Home Bancshares Common (HOMB) 0.0 $774k 27k 28.30
Albertsons Company Inc Class A Common (ACI) 0.0 $773k 39k 19.64
Moog Inc Class A A Common (MOG.A) 0.0 $770k 3.9k 196.84
Sirius Xm Holdings Common (SIRI) 0.0 $769k 34k 22.80
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $769k 44k 17.32
Schneider National Inc Class B B Common (SNDR) 0.0 $768k 26k 29.28
Bok Financial Corporation Common (BOKF) 0.0 $768k 7.2k 106.45
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $758k 52k 14.49
Ishares S&p Growth Etf Etf-e Etf (IVW) 0.0 $758k 7.5k 101.53
Azek Company Inc Class A A Common (AZEK) 0.0 $757k 16k 47.47
Popular Common (BPOP) 0.0 $757k 8.0k 94.06
Redwire Corp Common (RDW) 0.0 $756k 46k 16.46
Mastec Common (MTZ) 0.0 $750k 5.5k 136.14
Slm Corp Common (SLM) 0.0 $747k 27k 27.58
Host Hotels & Resorts Common (HST) 0.0 $742k 42k 17.52
Landstar System Common (LSTR) 0.0 $741k 4.3k 171.86
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $739k 29k 25.93
Terex Corp Common (TEX) 0.0 $738k 16k 46.22
Planet Fitness Inc Class A A Common (PLNT) 0.0 $736k 7.4k 98.87
Minerals Technologies Common (MTX) 0.0 $736k 9.7k 76.21
Ishares Gold Trust Micro Etf (IAUM) 0.0 $733k 28k 26.17
First Horizon Corp Common (FHN) 0.0 $730k 36k 20.14
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $728k 5.0k 144.61
Teleflex Common (TFX) 0.0 $725k 4.1k 177.98
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $722k 50k 14.37
Intuitive Machines Inc Class A A Common (LUNR) 0.0 $716k 39k 18.16
Ryder System Common (R) 0.0 $716k 4.6k 156.86
Ovintiv Common (OVV) 0.0 $712k 18k 40.50
Lemaitre Vascular Common (LMAT) 0.0 $710k 7.7k 92.14
Tenet Healthcare Corp Common (THC) 0.0 $708k 5.6k 126.23
Schwab Fundamental Us Small Compan Etf-e Etf (FNDA) 0.0 $703k 24k 29.70
Alcoa Corp Common (AA) 0.0 $703k 19k 37.78
Genmab Adr (GMAB) 0.0 $703k 34k 20.87
Blue Owl Capital Corp Common (OBDC) 0.0 $700k 46k 15.12
Enact Holdings Common (ACT) 0.0 $695k 22k 32.38
New Fortress Energy Inc Class A A Common (NFE) 0.0 $695k 46k 15.12
Sofi Technologies Common (SOFI) 0.0 $692k 45k 15.40
Onemain Holdings Common (OMF) 0.0 $690k 13k 52.13
Veeva Systems Inc Class A A Common (VEEV) 0.0 $690k 3.3k 210.26
Lincoln National Corp Common (LNC) 0.0 $688k 22k 31.71
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $686k 3.5k 196.95
Ally Financial Common (ALLY) 0.0 $683k 19k 36.01
Genpact Common (G) 0.0 $683k 16k 42.95
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDT) 0.0 $681k 27k 24.90
Group 1 Automotive Common (GPI) 0.0 $679k 1.6k 421.49
Assured Guaranty Common (AGO) 0.0 $678k 7.5k 90.01
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $678k 12k 56.52
Exelixis Common (EXEL) 0.0 $678k 20k 33.30
Ishares India Etf Etf-e Etf (INDY) 0.0 $673k 13k 50.84
Adt Common (ADT) 0.0 $668k 97k 6.91
Brunswick Corp Common (BC) 0.0 $667k 10k 64.68
First American Financial Common (FAF) 0.0 $665k 11k 62.44
Cavco Industries Common (CVCO) 0.0 $662k 1.5k 446.23
Gatx Corp Common (GATX) 0.0 $661k 4.3k 154.97
Dayforce Common (DAY) 0.0 $659k 9.1k 72.64
Lazard Common (LAZ) 0.0 $659k 13k 51.48
Newell Brands Common (NWL) 0.0 $657k 66k 9.96
Msa Safety Common (MSA) 0.0 $657k 4.0k 165.77
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $653k 15k 43.71
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $651k 109k 6.00
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $648k 29k 22.04
Anglogold Ashanti Common (AU) 0.0 $648k 29k 22.31
Range Resources Corp Common (RRC) 0.0 $647k 18k 35.98
Nv5 Global Common (NVEE) 0.0 $646k 34k 18.84
Murphy Oil Corp Common (MUR) 0.0 $645k 21k 30.26
Morgan Stanley Direct Lending Common (MSDL) 0.0 $644k 31k 20.66
Brinker International Common (EAT) 0.0 $644k 4.9k 132.29
Chemours Co/the Common (CC) 0.0 $643k 38k 16.90
Kontoor Brands Common (KTB) 0.0 $642k 7.5k 85.41
Cubesmart Reit Reit Common (CUBE) 0.0 $639k 15k 42.85
Aecom Common (ACM) 0.0 $633k 5.9k 106.82
First Bancorp Puerto Rico Common (FBP) 0.0 $633k 34k 18.59
Schwab Fundamental Intl Equity Etf Etf-e Etf (FNDF) 0.0 $632k 19k 33.21
Healthcare Realty Trust Common (HR) 0.0 $630k 37k 16.95
Quaker Chemical Corporation Common (KWR) 0.0 $627k 4.5k 140.76
Robert Half Common (RHI) 0.0 $625k 8.9k 70.46
Hasbro Common (HAS) 0.0 $624k 11k 55.91
Everest Group Common (EG) 0.0 $624k 1.7k 362.47
Bank Ozk Common (OZK) 0.0 $621k 14k 44.53
Fmc Corp Common (FMC) 0.0 $621k 13k 48.61
Proshares Ultra Health Care Etf-e Etf (RXL) 0.0 $616k 14k 43.99
Agco Corp Common (AGCO) 0.0 $613k 6.6k 93.48
Timken Common (TKR) 0.0 $612k 8.6k 71.37
Berry Global Group Common (BERY) 0.0 $612k 9.5k 64.67
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $607k 12k 50.13
Ishares Us Technology Etf Etf-e Etf (IYW) 0.0 $605k 3.8k 159.52
Woodward Common (WWD) 0.0 $600k 3.6k 166.42
Penske Automotive Group Voting Common (PAG) 0.0 $599k 3.9k 152.43
Synovus Financial Corp Common (SNV) 0.0 $598k 12k 51.23
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $597k 66k 9.09
Ehealth Common (EHTH) 0.0 $592k 63k 9.40
H&r Block Common (HRB) 0.0 $589k 11k 52.84
Northern Oil And Gas Common (NOG) 0.0 $586k 16k 37.16
Helmerich & Payne Common (HP) 0.0 $586k 18k 32.02
Hanover Insurance Group Common (THG) 0.0 $585k 3.8k 154.66
Erie Indemnity Company-cl A Common (ERIE) 0.0 $585k 1.4k 412.23
Cohen & Steers Common (CNS) 0.0 $582k 6.3k 92.34
Mosaic Co/the Common (MOS) 0.0 $579k 24k 24.58
Franklin Resources Common (BEN) 0.0 $577k 28k 20.29
Smith Douglas Homes Corp Common (SDHC) 0.0 $576k 23k 25.64
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $566k 3.8k 149.47
Maximus Common (MMS) 0.0 $565k 7.6k 74.65
Deutsche Bank Ag-registered Common (DB) 0.0 $564k 33k 17.17
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $562k 1.9k 288.85
Astronics Corp Common (ATRO) 0.0 $559k 35k 15.96
Southwest Airlines Common (LUV) 0.0 $556k 17k 33.62
Oklo Inc Class A A Common (OKLO) 0.0 $553k 26k 21.23
Axalta Coating Systems Common (AXTA) 0.0 $550k 16k 34.22
Celanese Corp A Common (CE) 0.0 $546k 7.9k 69.21
Nnn Reit Inc Reit Common (NNN) 0.0 $545k 13k 40.85
Jbt Marel Corp Common (JBTM) 0.0 $544k 4.3k 127.10
Perimeter Solutions Common (PRM) 0.0 $543k 43k 12.78
Clarivate Common (CLVT) 0.0 $541k 107k 5.08
Flagstar Financial Common (FLG) 0.0 $540k 58k 9.33
Zoominfo Technologies Inc A Common (GTM) 0.0 $538k 51k 10.51
Invesco Currencyshares Japan Etf (FXY) 0.0 $537k 9.2k 58.62
Spire Common (SR) 0.0 $537k 7.9k 67.83
Akamai Technologies Common (AKAM) 0.0 $531k 5.6k 95.65
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $531k 4.0k 132.37
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $528k 9.8k 54.11
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $528k 5.9k 88.79
Thor Industries Common (THO) 0.0 $527k 5.5k 95.71
Biogen Common (BIIB) 0.0 $526k 3.4k 152.91
Sarepta Therapeutics Common (SRPT) 0.0 $525k 4.3k 121.59
Solventum Corp Common (SOLV) 0.0 $524k 7.9k 66.06
Eagle Capital Select Eqty Etf (EAGL) 0.0 $520k 19k 27.85
Madison Square Garden Sports Corp Common (MSGS) 0.0 $520k 2.3k 225.68
Fidus Investment Corp Common (FDUS) 0.0 $518k 25k 21.02
Wesco International Common (WCC) 0.0 $516k 2.9k 180.96
Energizer Holdings Common (ENR) 0.0 $510k 15k 34.89
Vanguard Esg Us Stock Etf Etf-e Etf (ESGV) 0.0 $509k 4.8k 104.89
Napco Security Technologies Common (NSSC) 0.0 $506k 14k 35.56
Unifirst Corp Common (UNF) 0.0 $506k 3.0k 171.09
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $502k 20k 25.66
Super Micro Computer Common (SMCI) 0.0 $500k 16k 30.48
Intellia Therapeutics Common (NTLA) 0.0 $500k 43k 11.66
Banco Santander Adr Representing Adr (SAN) 0.0 $497k 109k 4.56
Bausch Health Cos Common (BHC) 0.0 $497k 62k 8.07
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDS) 0.0 $492k 21k 23.96
Fnb Corp Common (FNB) 0.0 $491k 33k 14.78
Borgwarner Common (BWA) 0.0 $489k 15k 31.79
Txo Partners Units Unit Common (TXO) 0.0 $488k 29k 16.84
Guidewire Software Common (GWRE) 0.0 $488k 2.9k 168.58
Crescent Capital Bdc Common (CCAP) 0.0 $487k 25k 19.22
December 25 Calls on GDX US Option Call Option (GDX) 0.0 $482k 3.0k 160.50
Atlas Energy Solutions Common (AESI) 0.0 $481k 22k 22.18
Alaska Air Group Common (ALK) 0.0 $477k 7.4k 64.75
Roivant Sciences Common (ROIV) 0.0 $476k 40k 11.83
Argenx Se Adr (ARGX) 0.0 $474k 770.00 615.00
Crocs Common (CROX) 0.0 $473k 4.3k 109.53
Bath And Body Works Common (BBWI) 0.0 $473k 12k 38.77
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $472k 11k 41.76
Tri Pointe Homes Common (TPH) 0.0 $471k 13k 36.26
Taylor Morrison Home Corp A Common (TMHC) 0.0 $471k 7.7k 61.21
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDQ) 0.0 $463k 19k 25.05
Silgan Holdings Common (SLGN) 0.0 $459k 8.8k 52.05
Cno Financial Group Common (CNO) 0.0 $458k 12k 37.21
Rithm Capital Corp Reit Common (RITM) 0.0 $455k 42k 10.83
Upstart Holdings Common (UPST) 0.0 $455k 7.4k 61.57
Ishares S&p Value Etf Trust Etf-e Etf (IVE) 0.0 $452k 2.4k 190.88
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $452k 157k 2.88
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $450k 92k 4.89
Amentum Holdings Common (AMTM) 0.0 $448k 21k 21.03
John Wiley And Sons Inc Class B B Common (WLYB) 0.0 $447k 10k 43.60
Euronet Worldwide Common (EEFT) 0.0 $446k 4.3k 102.84
First Trust Dow Jones Internet Ind Etf-e Etf (FDN) 0.0 $446k 1.8k 243.17
Shoe Carnival Common (SCVL) 0.0 $440k 13k 33.08
Dollar General Corp Common (DG) 0.0 $439k 5.8k 75.82
Potlatchdeltic Corp Reit Common (PCH) 0.0 $438k 11k 39.25
National Research Corp A Common (NRC) 0.0 $437k 25k 17.64
Coca Cola Consolidated Common (COKE) 0.0 $432k 343.00 1259.99
Copt Defense Properties Reit Common (CDP) 0.0 $431k 14k 30.95
Ishares Global Clean Energy Etf Tr Etf-e Etf (ICLN) 0.0 $428k 38k 11.38
Materion Corp Common (MTRN) 0.0 $427k 4.3k 98.88
Advanced Drainage Systems Common (WMS) 0.0 $426k 3.7k 115.60
Ishares Semiconductor Etf Trust Etf-e Etf (SOXX) 0.0 $426k 2.0k 215.45
Qiagen Common 0.0 $425k 9.6k 44.49
Oshkosh Corp Common (OSK) 0.0 $425k 4.5k 95.07
Apa Corp Common (APA) 0.0 $421k 18k 23.09
Avis Budget Group Common (CAR) 0.0 $421k 5.2k 80.61
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $421k 17k 25.51
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $418k 10k 41.17
Spdr S&p Homebuilders Etf Trust Etf-e Etf (XHB) 0.0 $418k 4.0k 104.50
Nio American Depositary Shares Rep Adr (NIO) 0.0 $415k 95k 4.36
Frontdoor Common (FTDR) 0.0 $412k 7.5k 54.67
Roku Inc Class A Common (ROKU) 0.0 $411k 5.5k 74.34
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $410k 5.5k 74.76
Twist Bioscience Corp Common (TWST) 0.0 $407k 8.7k 46.47
Commercial Metals Common (CMC) 0.0 $406k 8.2k 49.60
Victory Capital Holdings Class A I A Common (VCTR) 0.0 $402k 6.1k 65.46
Clear Secure Inc Class A A Common (YOU) 0.0 $402k 15k 26.64
Flowers Foods Common (FLO) 0.0 $401k 19k 20.66
Wynn Resorts Common (WYNN) 0.0 $401k 4.7k 86.16
Qifu Technology Adr (QFIN) 0.0 $400k 10k 38.38
Astro Med Common (ALOT) 0.0 $398k 33k 12.01
Msc Industrial Inc Class A A Common (MSM) 0.0 $398k 5.3k 74.69
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $396k 35k 11.19
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $396k 5.7k 70.00
American Financial Group Common (AFG) 0.0 $395k 2.9k 136.93
Knight-swift Transportation Common (KNX) 0.0 $394k 7.4k 53.04
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $393k 2.2k 178.08
Skechers Usa Inc Class A A Common 0.0 $391k 5.8k 67.24
Genworth Financial Inc A Common (GNW) 0.0 $391k 56k 6.99
Tegna Common (TGNA) 0.0 $390k 21k 18.29
Lancaster Colony Corp Common (MZTI) 0.0 $389k 2.2k 173.14
Choice Hotels Intl Common (CHH) 0.0 $388k 2.7k 141.98
Americold Realty Inc Trust Common (COLD) 0.0 $387k 18k 21.40
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $386k 4.9k 78.10
Alliance Resource Partners Units M Common (ARLP) 0.0 $386k 15k 26.29
Arrow Electronics Common (ARW) 0.0 $386k 3.4k 113.12
Sylvamo Corp Common (SLVM) 0.0 $385k 4.9k 79.03
Gamestop Corp-class A Common (GME) 0.0 $383k 12k 31.34
Atlantic Union Bankshares Corp Common (AUB) 0.0 $383k 10k 37.88
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $383k 15k 25.18
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $382k 33k 11.73
Wisdomtree Tr India Earnings Fd Etf Etf (EPI) 0.0 $381k 8.4k 45.27
Olin Corp Common (OLN) 0.0 $379k 11k 33.80
Copa Holdings Sa Class A A Common (CPA) 0.0 $378k 4.3k 87.88
Flowserve Corp Common (FLS) 0.0 $376k 6.5k 57.53
Sprott Physical Gold Etv Unt Common (PHYS) 0.0 $376k 19k 20.14
Ishares Msci Bic Etf Etf (BKF) 0.0 $376k 10k 36.49
Independence Realty Inc Trust Reit Common (IRT) 0.0 $375k 19k 19.84
Wa Common (WAFD) 0.0 $375k 12k 32.24
Tandem Diabetes Care Common (TNDM) 0.0 $374k 10k 36.02
Brinks Co/the Common (BCO) 0.0 $371k 4.0k 92.77
Valaris Common (VAL) 0.0 $368k 8.3k 44.24
Jsc Kaspi.kz Adr (KSPI) 0.0 $367k 3.9k 94.71
Nuscale Power Corp Class A Common (SMR) 0.0 $367k 21k 17.93
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $364k 2.8k 129.36
Smith Nephew Adr Representing Adr (SNN) 0.0 $362k 15k 24.58
First Trust Rba American Ind Etf (AIRR) 0.0 $362k 4.7k 77.04
Kforce Common (KFRC) 0.0 $360k 6.4k 56.70
Bruker Corp Common (BRKR) 0.0 $358k 6.1k 58.62
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $358k 5.3k 67.83
Science Applications Inte Common (SAIC) 0.0 $357k 3.2k 111.80
First Trust Enhanced Short Maturit Etf-f Etf (FTSM) 0.0 $357k 6.0k 59.77
United Guardian Common (UG) 0.0 $356k 37k 9.56
Wayfair Inc Class A A Common (W) 0.0 $355k 8.0k 44.32
Alkermes Common (ALKS) 0.0 $354k 12k 28.76
Dentsply Sirona Common (XRAY) 0.0 $353k 19k 18.98
Cna Financial Corp Common (CNA) 0.0 $353k 7.3k 48.37
Orix Adr Representing Corp Adr (IX) 0.0 $352k 3.3k 106.23
H.b. Fuller Common (FUL) 0.0 $352k 5.2k 67.48
Essent Group Common (ESNT) 0.0 $349k 6.4k 54.44
Td Synnex Corp Common (SNX) 0.0 $347k 3.0k 117.28
Ishares Short Treasury Bond Etf Etf-f Etf (SHV) 0.0 $346k 3.1k 110.11
Ishares Biotechnology Etf Trust Etf-e Etf (IBB) 0.0 $345k 2.6k 132.21
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $344k 14k 25.24
Boyd Gaming Corp Common (BYD) 0.0 $343k 4.7k 72.54
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $343k 5.0k 68.06
Imax Corp Common (IMAX) 0.0 $340k 13k 25.60
N B T Bancorp Common (NBTB) 0.0 $340k 7.1k 47.76
Takeda Pharmaceutical Adr Rep .5 L Adr (TAK) 0.0 $340k 26k 13.24
Cable One Common (CABO) 0.0 $340k 938.00 362.12
Westlake Corp Common (WLK) 0.0 $338k 3.0k 114.65
Adtalem Global Education Common (ATGE) 0.0 $338k 3.7k 90.85
Hillenbrand Common (HI) 0.0 $338k 11k 30.78
Five Below Common (FIVE) 0.0 $337k 3.2k 104.96
First Trust Exchange Traded Fund Vi First Trust Na Etf (TDIV) 0.0 $335k 4.3k 78.46
Jackson Financial Inc Class A A Common (JXN) 0.0 $333k 3.8k 87.08
Nov Common (NOV) 0.0 $333k 23k 14.60
Ishares S&p Mid-cap Growth Etf Etf-e Etf (IJK) 0.0 $333k 3.7k 90.93
Selective Insurance Group Common (SIGI) 0.0 $326k 3.5k 93.52
Net Power Inc Class A A Common (NPWR) 0.0 $325k 31k 10.59
Southstate Corp Common 0.0 $323k 3.2k 99.49
Black Hills Corp Common (BKH) 0.0 $321k 5.5k 58.52
Fulton Financial Corp Common (FULT) 0.0 $318k 17k 19.28
Sonoco Products Common (SON) 0.0 $318k 6.5k 48.85
One Gas Common (OGS) 0.0 $317k 4.6k 69.25
Virtu Financial Inc Class A A Common (VIRT) 0.0 $315k 8.8k 35.68
Lkq Corp Common (LKQ) 0.0 $313k 8.5k 36.75
Burford Capital Common (BUR) 0.0 $310k 24k 12.75
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $310k 3.6k 86.28
Prestige Consumer Healthcare Common (PBH) 0.0 $307k 3.9k 78.09
First Tr Large Cap Core Alphadex Etf (FEX) 0.0 $306k 2.9k 104.30
Lyft Inc Class A A Common (LYFT) 0.0 $304k 24k 12.90
Nve Corp Common (NVEC) 0.0 $304k 3.7k 81.43
Arko Corp Common (ARKO) 0.0 $302k 46k 6.59
Ani Pharmaceuticals Common (ANIP) 0.0 $302k 5.5k 55.28
Ishares Cohen & Steers Reit Etf Etf-e Etf (ICF) 0.0 $300k 5.0k 60.26
Schwab Fundamental Intl Small Equi Etf-e Etf (FNDC) 0.0 $299k 8.8k 34.14
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $297k 11k 25.95
Trinity Industries Common (TRN) 0.0 $295k 8.4k 35.10
Epr Properties Common (EPR) 0.0 $293k 6.6k 44.28
Holley Common (HLLY) 0.0 $291k 97k 3.02
Bny Mellon Us Large Cap Core Equit Etf-e Etf (BKLC) 0.0 $291k 2.6k 112.06
Insperity Common (NSP) 0.0 $290k 3.7k 77.53
Shutterstock Common (SSTK) 0.0 $288k 9.5k 30.35
Scorpio Tankers Common (STNG) 0.0 $287k 5.8k 49.69
Exp World Holdings Common (EXPI) 0.0 $286k 25k 11.51
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $284k 1.5k 187.84
Ishares Expanded Tech-software Sec Etf-e Etf (IGV) 0.0 $284k 2.8k 100.12
Radian Group Common (RDN) 0.0 $283k 8.9k 31.72
Envista Holdings Corp Common (NVST) 0.0 $281k 15k 19.29
Civitas Resources Common (CIVI) 0.0 $280k 6.1k 45.87
Cal Maine Foods Common (CALM) 0.0 $280k 2.7k 102.92
Appfolio Inc Class A A Common (APPF) 0.0 $278k 1.1k 246.72
Reynolds Consumer Products Common (REYN) 0.0 $277k 10k 26.99
Arcadium Lithium Common 0.0 $277k 54k 5.13
Pan American Silver Corp Common (PAAS) 0.0 $277k 14k 20.22
Gentex Corp Common (GNTX) 0.0 $276k 9.6k 28.73
Outfront Media Inc Reit Common 0.0 $275k 16k 17.74
Exlservice Holdings Common (EXLS) 0.0 $274k 6.2k 44.38
Kennametal Common (KMT) 0.0 $273k 11k 24.02
Heico Corp Class A A Common (HEI.A) 0.0 $272k 1.5k 186.08
National Health Investors Reit Inc Reit Common (NHI) 0.0 $271k 3.9k 69.31
Macys Common (M) 0.0 $271k 16k 16.93
Vanguard Intermediate-term Corp Bo Etf-f Etf (VCIT) 0.0 $271k 3.4k 80.27
Vipshop Holdings Sponsored Ads Rep Adr (VIPS) 0.0 $270k 20k 13.47
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $270k 2.2k 121.59
Permian Resources Corp Common (PR) 0.0 $270k 19k 14.38
Elastic Nv Common (ESTC) 0.0 $270k 2.7k 99.08
Rayonier Common (RYN) 0.0 $269k 10k 26.10
Primo Brands Class A Corp Common (PRMB) 0.0 $269k 8.7k 30.77
Regal Rexnord Corp Common (RRX) 0.0 $269k 1.7k 155.12
Maplebear Common (CART) 0.0 $269k 6.5k 41.42
Associated Banc-corp Common (ASB) 0.0 $265k 11k 23.90
Telos Corporation Corp Common (TLS) 0.0 $264k 77k 3.42
Azenta Common (AZTA) 0.0 $264k 5.3k 50.00
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $263k 11k 24.45
Victorias Secret & Co Common (VSCO) 0.0 $263k 6.3k 41.42
Vaneck Vectors Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 0.0 $263k 2.8k 92.73
Xp Class A Inc A Common (XP) 0.0 $262k 22k 11.85
Crane Nxt Common (CXT) 0.0 $262k 4.5k 58.22
Jpmorgan Equity Premium Income Etf Etf-e Etf (JEPI) 0.0 $261k 4.5k 57.53
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $261k 5.1k 50.97
Grand Canyon Education Common (LOPE) 0.0 $259k 1.6k 163.80
American Airlines Group Common (AAL) 0.0 $257k 15k 17.43
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $254k 11k 23.95
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $251k 1.9k 131.29
Hormel Foods Corp Common (HRL) 0.0 $251k 8.0k 31.37
Lufax Hldg American Depositary Sha Adr (LU) 0.0 $251k 105k 2.39
Invesco Semiconductors Etf Etf (PSI) 0.0 $250k 4.3k 57.92
United Bankshares Common (UBSI) 0.0 $250k 6.7k 37.55
Invesco Variable Rate Prefer Etf (VRP) 0.0 $250k 10k 24.19
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $249k 15k 17.20
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $248k 43k 5.79
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $248k 3.3k 74.36
Columbus Mckinnon Corp Common (CMCO) 0.0 $247k 6.6k 37.24
Phinia Common (PHIN) 0.0 $246k 5.1k 48.17
Verra Mobility Corp Class A A Common (VRRM) 0.0 $246k 10k 24.18
Twilio Inc Class A A Common (TWLO) 0.0 $245k 2.3k 108.06
Lumen Technologies Common (LUMN) 0.0 $245k 46k 5.31
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $244k 16k 14.95
Matson Common (MATX) 0.0 $244k 1.8k 134.84
Schwab Us Large-cap Growth Etf Etf-e Etf (SCHG) 0.0 $243k 8.7k 27.87
Pvh Corp Common (PVH) 0.0 $243k 2.3k 105.75
Iradimed Corp Common (IRMD) 0.0 $242k 4.4k 55.00
Invesco Russell 1000 Dyn M/f Etf (OMFL) 0.0 $241k 4.4k 54.23
Hanesbrands Common (HBI) 0.0 $240k 30k 8.14
Harley Davidson Common (HOG) 0.0 $239k 7.9k 30.13
Kemper Corp Common (KMPR) 0.0 $238k 3.6k 66.44
Walker & Dunlop Common (WD) 0.0 $237k 2.4k 97.21
Dfa Dimensional Us Core Equity Mar Etf-e Etf (DFAU) 0.0 $237k 5.8k 40.49
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $236k 6.9k 34.35
Ultragenyx Pharmaceutical Common (RARE) 0.0 $236k 5.6k 42.07
Meritage Homes Corp Common (MTH) 0.0 $235k 1.5k 153.82
Cadence Bank Common (CADE) 0.0 $234k 6.8k 34.45
Schwab Fundamental Us Large Compan Etf-e Etf (FNDX) 0.0 $232k 9.8k 23.68
First Trust Value Line Dividend In Etf-e Etf (FVD) 0.0 $231k 5.3k 43.64
Watts Water Technologies Inc Class A Common (WTS) 0.0 $230k 1.1k 203.30
Select Medical Holdings Corp Common (SEM) 0.0 $230k 12k 18.85
Enstar Group Common (ESGR) 0.0 $229k 710.00 322.05
Graham Holdings Company Class B B Common (GHC) 0.0 $228k 262.00 871.92
Werner Enterprises Common (WERN) 0.0 $228k 6.4k 35.92
Navient Corp Common (NAVI) 0.0 $228k 17k 13.29
Masterbrand Common (MBC) 0.0 $228k 16k 14.61
Jfrog Common (FROG) 0.0 $227k 7.7k 29.41
Beacon Roofing Supply Common (BECN) 0.0 $227k 2.2k 101.58
Dycom Industries Common (DY) 0.0 $227k 1.3k 174.06
Sprott Physical Silver Trust Common (PSLV) 0.0 $226k 23k 9.65
Ishares Us Utilities Etf Etf-e Etf (IDU) 0.0 $222k 2.3k 96.21
Sm Energy Common (SM) 0.0 $221k 5.7k 38.76
Greenbrier Companies Common (GBX) 0.0 $221k 3.6k 60.99
Boise Cascade Common (BCC) 0.0 $221k 1.9k 118.84
Spectrum Brands Holdings Common (SPB) 0.0 $220k 2.6k 84.49
Granite Real Estate Investment Sta Reit Common (GRP.U) 0.0 $219k 4.5k 48.51
Ishares Us Real Estate Etf Trust Etf-e Etf (IYR) 0.0 $219k 2.4k 93.05
Belden Common (BDC) 0.0 $219k 1.9k 112.61
Myers Industries Common (MYE) 0.0 $217k 20k 11.04
Balchem Corp Common (BCPC) 0.0 $216k 1.3k 163.00
Old National Bancorp Common (ONB) 0.0 $216k 9.9k 21.70
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $215k 14k 15.35
Ncr Atleos Corp Common (NATL) 0.0 $215k 6.3k 33.92
Fresenius Medical Care- Adr (FMS) 0.0 $214k 9.5k 22.64
Aurora Innovation Inc Class A Common (AUR) 0.0 $214k 34k 6.30
Willis Lease Finance Corp Common (WLFC) 0.0 $214k 1.0k 207.55
Ishares Core S&p Us Growth Etf Etf-e Etf (IUSG) 0.0 $214k 1.5k 139.35
Xtrackers Msci Usa Esg Ldrs Etf (USSG) 0.0 $213k 4.0k 53.98
Blue Owl Capital Inc Class A Common (OWL) 0.0 $212k 9.1k 23.26
Valley National Bancorp Common (VLY) 0.0 $211k 23k 9.06
Hancock Whitney Corp Common (HWC) 0.0 $211k 3.9k 54.72
Spdr Nuveen Bloomberg Short Etf (SHM) 0.0 $210k 4.4k 47.39
Neogen Corp Common (NEOG) 0.0 $209k 17k 12.14
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $209k 2.0k 103.39
Lci Industries Common (LCII) 0.0 $209k 2.0k 103.39
Kb Home Common (KBH) 0.0 $209k 3.2k 65.72
Spdr Portfolio Developed World Ex- Etf-e Etf (SPDW) 0.0 $208k 6.1k 34.13
Bridgford Foods Corp Common (BRID) 0.0 $207k 19k 10.76
Ishares Msci Mexico Etf Etf-e Etf (EWW) 0.0 $207k 4.4k 46.82
Alkami Technology Common (ALKT) 0.0 $206k 5.6k 36.68
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $205k 4.1k 50.07
International Bancshares Corp Common 0.0 $205k 3.2k 63.16
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $204k 4.1k 49.96
Skywest Common (SKYW) 0.0 $204k 2.0k 100.13
Guardant Health Common (GH) 0.0 $204k 6.7k 30.55
Vontier Corp Common (VNT) 0.0 $203k 5.6k 36.47
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $203k 2.5k 81.25
Premier Inc Class A A Common (PINC) 0.0 $203k 9.6k 21.20
Methanex Corp Common (MEOH) 0.0 $203k 4.1k 49.94
Ishares -10 Year Treasury Bond Etf Etf-f Etf (IEF) 0.0 $201k 2.2k 92.45
Veracyte Common (VCYT) 0.0 $201k 5.1k 39.60
Douglas Emmett Common (DEI) 0.0 $198k 11k 18.56
Eaton Vance Limited Duration Incm Eb Common (EVV) 0.0 $195k 20k 9.77
Globalstar Voting Common 0.0 $191k 92k 2.07
Adapthealth Corp Common (AHCO) 0.0 $187k 20k 9.52
Iovance Biotherapeutics Common (IOVA) 0.0 $186k 25k 7.40
Hecla Mining Common (HL) 0.0 $183k 37k 4.91
Nexgen Energy Common (NXE) 0.0 $178k 27k 6.60
Pediatrix Medical Group Common (MD) 0.0 $178k 14k 13.12
Cushman And Wakefield Common (CWK) 0.0 $176k 13k 13.08
Woodside Energy Group Adr (WDS) 0.0 $175k 11k 15.60
Purecycle Technologies Common (PCT) 0.0 $172k 17k 10.25
Buenaventura Adr Representing Adr (BVN) 0.0 $169k 15k 11.52
Lxp Industrial Trust Reit Common (LXP) 0.0 $168k 21k 8.12
Concrete Pumping Holdings Common (BBCP) 0.0 $168k 25k 6.66
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $167k 13k 13.14
Arko Corp -cw25 Warrant (ARKOW) 0.0 $162k 360k 0.45
Vodafone Group Adr Representing P Adr (VOD) 0.0 $159k 19k 8.49
Compass Inc Class A A Common (COMP) 0.0 $154k 26k 5.85
E2open Parent Ho -cw25 Warrant (ETWOW) 0.0 $152k 10M 0.01
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $151k 10k 15.11
Peloton Interactive Class A Inc A Common (PTON) 0.0 $149k 17k 8.70
Goodyear Tire & Rubber Common (GT) 0.0 $148k 17k 9.00
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $148k 37k 4.02
Patria Investments Ltd Class A A Common (PAX) 0.0 $148k 13k 11.63
Newmark Group Inc Class A A Common (NMRK) 0.0 $147k 12k 12.81
Transalta Corp A Common (TAC) 0.0 $143k 10k 14.14
Airgain Common (AIRG) 0.0 $141k 20k 7.06
Brookline Bancorp Common 0.0 $141k 12k 11.80
Tfs Financial Corp Common (TFSL) 0.0 $141k 11k 12.56
Ssr Mining Common (SSRM) 0.0 $140k 20k 6.96
Super Group Sghc Common (SGHC) 0.0 $137k 22k 6.23
Yext Common (YEXT) 0.0 $136k 21k 6.36
Vtex Class A A Common (VTEX) 0.0 $130k 22k 5.89
Joby Aviation Inc Class A Common (JOBY) 0.0 $130k 16k 8.13
Cnh Industrial N.v. Nv Common (CNH) 0.0 $127k 11k 11.33
Leslies Common (LESL) 0.0 $127k 57k 2.23
Vaalco Energy Common (EGY) 0.0 $126k 29k 4.37
Coeur Mining Common (CDE) 0.0 $126k 22k 5.72
Jetblue Airways Corp Common (JBLU) 0.0 $123k 16k 7.86
Blackstone Strategic Credit Fund Common (BGB) 0.0 $123k 10k 12.23
Piedmont Office Realty Trust Reit Reit Common (PDM) 0.0 $123k 13k 9.15
Opendoor Technologies Inc Class A Common (OPEN) 0.0 $122k 76k 1.60
Global Net Lease Inc Reit Common (GNL) 0.0 $120k 16k 7.30
Medical Properties Trust Common (MPW) 0.0 $120k 30k 3.95
Ivanhoe Electric Inc / Us Common (IE) 0.0 $118k 16k 7.55
Snap Inc Class A A Common (SNAP) 0.0 $116k 11k 10.77
Iqiyi Ads Representing Class A In Adr (IQ) 0.0 $114k 57k 2.01
Lions Gate Entertainment-a Common (LGF.A) 0.0 $113k 13k 8.54
Nokia Adr Representing One Series Adr (NOK) 0.0 $113k 26k 4.43
Journey Medical Corp Common (DERM) 0.0 $111k 29k 3.91
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $107k 19k 5.60
Riot Platforms Common (RIOT) 0.0 $106k 10k 10.21
Profound Medical Corp Common (PROF) 0.0 $102k 14k 7.51
Stoneco Ltd Class A Common (STNE) 0.0 $100k 13k 7.97
Archer Aviation Inc Class A A Common (ACHR) 0.0 $100k 10k 9.75
Energy Vault Holdings Common (NRGV) 0.0 $99k 44k 2.28
Herbalife Common (HLF) 0.0 $97k 15k 6.69
Altice Usa Inc Class A A Common (ATUS) 0.0 $96k 40k 2.41
Uniti Group Common 0.0 $94k 17k 5.50
Uranium Energy Corp Common (UEC) 0.0 $90k 13k 6.69
Redfin Corp Common (RDFN) 0.0 $88k 11k 7.87
Mbia Common (MBI) 0.0 $87k 14k 6.46
Plug Power Common (PLUG) 0.0 $86k 40k 2.13
United Micro Electronics Adr Rep Adr (UMC) 0.0 $84k 13k 6.49
Coty Inc-cl A Common (COTY) 0.0 $84k 12k 6.96
Capitol Federal Financial Common (CFFN) 0.0 $79k 13k 5.91
Mannkind Corp Common (MNKD) 0.0 $73k 11k 6.43
Recursion Pharmaceuticals Inc Clas A Common (RXRX) 0.0 $70k 10k 6.76
Seacor Marine Holdings Common (SMHI) 0.0 $67k 10k 6.56
Geron Corp Common (GERN) 0.0 $66k 19k 3.54
Marqeta Inc Class A A Common (MQ) 0.0 $66k 17k 3.79
Sabre Corp Common (SABR) 0.0 $65k 18k 3.65
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $63k 10k 6.26
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $62k 11k 5.79
Kosmos Energy Common (KOS) 0.0 $61k 18k 3.42
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $58k 12k 4.94
Terawulf Common (WULF) 0.0 $57k 10k 5.66
Wipro Adr Reptg One Adr (WIT) 0.0 $54k 15k 3.54
Solitario Resources Corp Common (XPL) 0.0 $52k 87k 0.59
Pacific Biosciences Of California Common (PACB) 0.0 $52k 28k 1.83
3d Systems Corp Common (DDD) 0.0 $50k 15k 3.28
Cheesecake Factory Bond (Principal) 0.0 $49k 50k 0.98
Ironwood Pharma Inc Class A A Common (IRWD) 0.0 $47k 11k 4.43
Fubotv Common (FUBO) 0.0 $46k 36k 1.26
Orion Office Reit Common (ONL) 0.0 $45k 12k 3.71
Ses Ai Corp Common (SES) 0.0 $45k 21k 2.19
Lucid Group Common 0.0 $44k 15k 3.02
Amc Entertainment Hlds-cl A Common (AMC) 0.0 $44k 11k 3.98
Service Properties Trust Reit Common (SVC) 0.0 $42k 17k 2.54
Diversified Healthcare Trust Common (DHC) 0.0 $40k 18k 2.30
Novagold Resources Common (NG) 0.0 $38k 11k 3.33
Granite Point Mortgage Trust Inc Reit Common (GPMT) 0.0 $34k 12k 2.79
Chargepoint Holdings Inc Class A A Common 0.0 $34k 32k 1.07
Nordic American Tankers Common (NAT) 0.0 $33k 13k 2.50
Erasca Common (ERAS) 0.0 $33k 13k 2.51
Hyliion Holdings Corp Common (HYLN) 0.0 $32k 12k 2.61
Aclaris Therapeutics Common (ACRS) 0.0 $31k 13k 2.48
Nuvation Bio Inc Class A Common (NUVB) 0.0 $31k 12k 2.66
Clean Energy Fuels Corp Common (CLNE) 0.0 $30k 12k 2.51
Lanzatech Global Common (LNZA) 0.0 $27k 20k 1.37
Onemednet Corp Common (ONMD) 0.0 $27k 20k 1.36
Freyr Battery Common (TE) 0.0 $26k 10k 2.58
Playstudios Inc Class A Common (MYPS) 0.0 $26k 14k 1.86
Agilon Health Common (AGL) 0.0 $26k 14k 1.90
Thredup Inc Class A A Common (TDUP) 0.0 $25k 18k 1.39
Esperion Therapeutics Common (ESPR) 0.0 $24k 11k 2.20
Cerus Corp Common (CERS) 0.0 $24k 15k 1.54
Iheartmedia Inc - Class A Common (IHRT) 0.0 $22k 11k 1.98
Liveone Common (LVO) 0.0 $22k 15k 1.47
W And T Offshore Common (WTI) 0.0 $21k 13k 1.66
Nektar Therapeutics Common 0.0 $19k 21k 0.93
Run 0 02/01/26 Bond (Principal) 0.0 $18k 20k 0.91
Blink Charging Common (BLNK) 0.0 $18k 13k 1.39
Stem Common 0.0 $18k 30k 0.60
Amarin Adr Representing Adr 0.0 $14k 29k 0.48
I-80 Gold Corp Common (IAUX) 0.0 $12k 24k 0.48
Atossa Therapeutics Common (ATOS) 0.0 $12k 12k 0.94
Liberty Interactive Bond (Principal) 0.0 $11k 37k 0.31
Forge Global Holdings Common 0.0 $11k 12k 0.93
Invivyd Common (IVVD) 0.0 $9.6k 22k 0.44
Cumulus Media Inc Class A Common (CMLS) 0.0 $8.1k 12k 0.67
Volato Group Inc Class A A Common 0.0 $6.9k 28k 0.24
Ion Acq Cl A -cw27 Warrant 0.0 $2.6k 24k 0.11
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.1k 32k 0.03
Wm Technology Inc-cw24 Warrant (MAPSW) 0.0 $827.934000 33k 0.03