Neuberger Berman Group

Neuberger Berman Group as of March 31, 2025

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1966 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.6 $4.3B 12M 375.47
Apple Common (AAPL) 3.1 $3.7B 17M 222.09
Amazon Common (AMZN) 2.6 $3.2B 17M 190.31
Nvidia Corp Common (NVDA) 2.4 $2.8B 26M 108.38
Jpmorgan Chase & Co Common (JPM) 1.8 $2.2B 8.8M 245.21
Alphabet Inc Class A A Common (GOOGL) 1.3 $1.6B 10M 154.79
Alphabet Inc-cl C Common (GOOG) 1.2 $1.4B 9.0M 156.23
Berkshire Hathaway Inc Class B B Common (BRK.B) 1.1 $1.3B 2.5M 532.44
T Mobile Us Common (TMUS) 1.1 $1.3B 4.9M 266.71
Eli Lilly & Co Common (LLY) 1.0 $1.3B 1.5M 825.92
Meta Platforms Inc Class A A Common (META) 1.0 $1.2B 2.0M 576.36
Home Depot Common (HD) 1.0 $1.2B 3.2M 366.46
Visa Inc-class A Shares Common (V) 0.8 $989M 2.8M 350.46
Nextera Energy Common (NEE) 0.8 $942M 13M 70.89
Costco Wholesale Corp Common (COST) 0.7 $888M 939k 945.26
Ishares Core S&p Etf Trust Etf-e Etf (IVV) 0.7 $874M 1.6M 561.90
Exxon Mobil Corp Common (XOM) 0.7 $854M 7.2M 118.86
Aon Plc Class A A Common (AON) 0.7 $853M 2.1M 399.07
Mastercard Inc Class A A Common (MA) 0.7 $835M 1.5M 547.83
S&p Global Common (SPGI) 0.7 $816M 1.6M 508.00
Johnson & Johnson Common (JNJ) 0.7 $784M 4.7M 165.77
Broadcom Common (AVGO) 0.6 $760M 4.5M 167.45
Oracle Corp Common (ORCL) 0.6 $760M 5.4M 139.81
Motorola Solutions Common (MSI) 0.6 $689M 1.6M 437.80
Danaher Corp Common (DHR) 0.6 $680M 3.3M 205.09
Chevron Corp Common (CVX) 0.6 $672M 4.0M 167.24
Cme Group Inc Class A A Common (CME) 0.6 $662M 2.5M 265.31
Analog Devices Common (ADI) 0.5 $616M 3.1M 201.67
Asml Holding Adr Representing Nv Common (ASML) 0.5 $613M 925k 662.96
Targa Resources Corp Common (TRGP) 0.5 $598M 3.0M 200.47
Tjx Companies Common (TJX) 0.5 $585M 4.8M 121.80
Mcdonalds Corp Common (MCD) 0.5 $581M 1.9M 312.37
Abbott Laboratories Common (ABT) 0.5 $575M 4.3M 132.58
Williams Cos Common (WMB) 0.5 $567M 9.5M 59.76
Fiserv Common (FI) 0.5 $564M 2.6M 220.85
Blackstone Common (BX) 0.5 $546M 3.9M 139.78
Progressive Corp Common (PGR) 0.5 $542M 1.9M 282.66
Cheniere Energy Common (LNG) 0.5 $542M 2.3M 231.40
Eog Resources Common (EOG) 0.4 $537M 4.2M 128.18
Philip Morris International Common (PM) 0.4 $531M 3.3M 158.60
Enterprise Products Partners Units M Common (EPD) 0.4 $528M 16M 34.14
General Electric Common (GE) 0.4 $527M 2.6M 200.15
Eaton Corp Common (ETN) 0.4 $516M 1.9M 271.83
Bank Of America Corp Common (BAC) 0.4 $514M 12M 41.75
Union Pacific Corp Common (UNP) 0.4 $507M 2.1M 236.24
Texas Instruments Common (TXN) 0.4 $500M 2.8M 179.72
Verisk Analytics Common (VRSK) 0.4 $492M 1.7M 297.62
Uber Technologies Common (UBER) 0.4 $483M 6.6M 72.86
Wells Fargo & Co Common (WFC) 0.4 $473M 6.6M 71.80
Netflix Common (NFLX) 0.4 $471M 505k 932.53
Amphenol Corp-cl A Common (APH) 0.4 $467M 7.1M 65.59
Unitedhealth Group Common (UNH) 0.4 $455M 869k 523.55
Procter & Gamble Co/the Common (PG) 0.4 $453M 2.7M 170.34
Walmart Common (WMT) 0.4 $443M 5.0M 87.76
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.4 $442M 6.0M 73.50
Accenture Plc Class A A Common (ACN) 0.4 $442M 1.4M 311.85
Thermo Fisher Scientific Common (TMO) 0.4 $440M 884k 497.60
Salesforce Common (CRM) 0.4 $420M 1.6M 268.36
Intl Business Machines Corp Common (IBM) 0.3 $413M 1.7M 248.57
Medtronic Common (MDT) 0.3 $403M 4.5M 89.90
Kyndryl Holdings Common (KD) 0.3 $401M 13M 31.50
Servicenow Common (NOW) 0.3 $396M 497k 796.14
Boston Scientific Corp Common (BSX) 0.3 $395M 3.9M 100.88
Intuit Common (INTU) 0.3 $395M 643k 613.71
Goldman Sachs Group Common (GS) 0.3 $380M 695k 546.29
Apollo Global Management Common (APO) 0.3 $378M 2.8M 136.95
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.3 $376M 732k 513.91
April 25 Puts on SPY US Option Put Option (SPY) 0.3 $375M 224k 1676.00
Firstenergy Corp Common (FE) 0.3 $367M 9.1M 40.41
Pnc Financial Services Group Common (PNC) 0.3 $363M 2.1M 175.69
Linde Common (LIN) 0.3 $354M 761k 465.64
Caterpillar Common (CAT) 0.3 $347M 1.1M 329.92
Centerpoint Energy Common (CNP) 0.3 $343M 9.5M 36.23
Godaddy Inc Class A A Common (GDDY) 0.3 $339M 1.9M 180.18
Moodys Corp Common (MCO) 0.3 $337M 723k 465.69
Avery Dennison Corp Common (AVY) 0.3 $334M 1.9M 177.96
Cisco Systems Common (CSCO) 0.3 $324M 5.3M 61.71
Blackrock Common (BLK) 0.3 $322M 341k 946.48
Chemed Corp Common (CHE) 0.3 $321M 521k 615.32
Duke Energy Corp Common (DUK) 0.3 $319M 2.6M 121.90
Colgate-palmolive Common (CL) 0.3 $316M 3.4M 93.59
Kroger Common (KR) 0.3 $312M 4.6M 67.60
American Tower Reit Corp Reit Common (AMT) 0.3 $309M 1.4M 217.60
Cooper Cos Common (COO) 0.3 $304M 3.6M 84.35
Agnico Eagle Mines Common (AEM) 0.3 $304M 2.8M 108.26
Church & Dwight Common (CHD) 0.3 $300M 2.7M 110.09
Fair Isaac Corp Common (FICO) 0.2 $300M 162k 1844.16
Energy Transfer Common (ET) 0.2 $299M 16M 18.59
American International Group Common (AIG) 0.2 $298M 3.4M 86.85
Zoetis Inc Class A A Common (ZTS) 0.2 $297M 1.8M 164.65
Cdw Corp Common (CDW) 0.2 $296M 1.8M 160.26
Csx Corp Common (CSX) 0.2 $293M 9.9M 29.44
Abbvie Common (ABBV) 0.2 $288M 1.4M 209.52
Watsco Common (WSO) 0.2 $284M 560k 508.30
Rbc Bearings Common (RBC) 0.2 $284M 882k 321.77
Eqt Corp Common (EQT) 0.2 $277M 5.2M 53.43
Rtx Corp Common (RTX) 0.2 $277M 2.1M 132.46
Wheaton Precious Metals Corp Common (WPM) 0.2 $277M 3.6M 77.37
Regeneron Pharmaceuticals Common (REGN) 0.2 $277M 437k 634.23
Haemonetics Corp/mass Common (HAE) 0.2 $276M 4.3M 63.55
Bristol-myers Squibb Common (BMY) 0.2 $276M 4.5M 60.97
Cnx Resources Corp Common (CNX) 0.2 $274M 8.7M 31.48
Western Midstream Partners Common M Common (WES) 0.2 $273M 6.7M 40.96
Valmont Industries Common (VMI) 0.2 $272M 955k 285.37
Texas Roadhouse Common (TXRH) 0.2 $267M 1.6M 166.63
Waste Connections Common (WCN) 0.2 $267M 1.4M 195.19
Nexstar Media Group Inc A Common (NXST) 0.2 $265M 1.5M 179.22
Tetra Tech Common (TTEK) 0.2 $262M 8.9M 29.25
Firstservice Subordinate Voting Common (FSV) 0.2 $260M 1.6M 165.95
Brookfield Corp A Common (BN) 0.2 $260M 5.0M 52.41
Intel Corporation Corp Common (INTC) 0.2 $255M 11M 22.73
Kirby Corp Common (KEX) 0.2 $253M 2.5M 101.01
Synopsys Common (SNPS) 0.2 $253M 589k 428.85
3M Common (MMM) 0.2 $252M 1.7M 146.99
Neuberger Berman Core Eq Etf Etf (NBCR) 0.2 $252M 9.7M 25.81
Eagle Materials Common (EXP) 0.2 $251M 1.1M 221.93
Vistra Corp Common (VST) 0.2 $249M 2.1M 117.60
Southern Copper Corp Common (SCCO) 0.2 $248M 2.7M 93.46
Cencora Common (COR) 0.2 $246M 888k 277.38
Arcosa Common (ACA) 0.2 $241M 3.1M 77.16
Tyler Technologies Common (TYL) 0.2 $238M 410k 581.39
Commvault Systems Common (CVLT) 0.2 $237M 1.5M 157.76
Morgan Stanley Common (MS) 0.2 $234M 2.0M 116.67
Manhattan Associates Common (MANH) 0.2 $234M 1.3M 173.04
Qualcomm Common (QCOM) 0.2 $230M 1.5M 153.61
Dt Midstream Common (DTM) 0.2 $228M 2.4M 96.48
Roper Technologies Common (ROP) 0.2 $227M 385k 589.58
Schwab Common (SCHW) 0.2 $224M 2.9M 78.29
Asbury Automotive Group Common (ABG) 0.2 $222M 1.0M 220.84
Lennar A Corp Class A Common (LEN) 0.2 $221M 1.9M 114.78
Rli Corp Common (RLI) 0.2 $221M 2.8M 80.33
Air Products And Chemicals Common (APD) 0.2 $221M 748k 294.90
Coca-cola Co/the Common (KO) 0.2 $220M 3.1M 71.62
Msci Inc A Common (MSCI) 0.2 $220M 389k 565.50
Lattice Semiconductor Corp Common (LSCC) 0.2 $219M 4.2M 52.45
Public Storage Reit Reit Common (PSA) 0.2 $219M 731k 299.29
Criteo Adr Representing Sa Adr (CRTO) 0.2 $217M 6.1M 35.44
Esab Corp Common (ESAB) 0.2 $215M 1.8M 116.50
Vertex Pharmaceuticals Common (VRTX) 0.2 $215M 443k 484.82
Sempra Common (SRE) 0.2 $214M 3.0M 71.32
Capital One Financial Corp Common (COF) 0.2 $211M 1.2M 179.15
Sps Commerce Common (SPSC) 0.2 $210M 1.6M 132.73
Prosperity Bancshares Common (PB) 0.2 $209M 2.9M 71.37
Nb Option Strategy Etf Etf-e Etf (NBOS) 0.2 $208M 8.1M 25.58
Alcon Common (ALC) 0.2 $207M 2.2M 94.88
Community Financial System Common (CBU) 0.2 $207M 3.6M 56.86
Waste Management Common (WM) 0.2 $206M 890k 231.51
Intuitive Surgical Common (ISRG) 0.2 $206M 416k 495.27
Nike Inc -cl B Common (NKE) 0.2 $206M 3.2M 63.65
Littelfuse Common (LFUS) 0.2 $205M 1.0M 196.74
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $204M 1.2M 166.00
Interactive Brokers Group Inc Clas A Common (IBKR) 0.2 $203M 1.2M 166.55
Take Two Interactive Software Common (TTWO) 0.2 $201M 971k 207.31
Transdigm Group Common (TDG) 0.2 $199M 144k 1383.28
Power Integrations Common (POWI) 0.2 $198M 3.9M 50.50
The Cigna Group Common (CI) 0.2 $197M 600k 328.24
D R Horton Common (DHI) 0.2 $191M 1.5M 127.13
Brookfield Infrastructure Pa Common (BIP) 0.2 $191M 6.4M 29.79
Paychex Common (PAYX) 0.2 $188M 1.2M 154.06
Kadant Common (KAI) 0.2 $187M 555k 336.91
Spx Technologies Common (SPXC) 0.2 $187M 1.5M 128.78
Baker Hughes Class A A Common (BKR) 0.2 $187M 4.2M 43.97
Aptargroup Common (ATR) 0.2 $185M 1.2M 148.38
Spotify Technology Sa Common (SPOT) 0.2 $185M 336k 550.03
Element Solutions Common (ESI) 0.2 $184M 8.1M 22.61
Freeport-mcmoran Common (FCX) 0.2 $182M 4.8M 38.02
Equinix Reit Inc Reit Common (EQIX) 0.2 $180M 220k 815.35
Las Vegas Sands Corp Common (LVS) 0.1 $179M 4.6M 38.76
Waystar Holding Corp Common (WAY) 0.1 $178M 4.8M 37.36
Bio Techne Corp Common (TECH) 0.1 $177M 3.0M 58.63
Canadian Pacific Kansas City Common (CP) 0.1 $175M 2.5M 70.21
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $175M 1.3M 132.23
Service Corp International Common (SCI) 0.1 $175M 2.2M 80.20
Idexx Laboratories Common (IDXX) 0.1 $174M 415k 419.95
Stryker Corp Common (SYK) 0.1 $174M 467k 372.33
Walt Disney Co/the Common (DIS) 0.1 $172M 1.7M 98.70
Palo Alto Networks Common (PANW) 0.1 $172M 1.0M 170.64
Workday Inc Class A A Common (WDAY) 0.1 $168M 719k 233.53
Neuberger Berman S-m Cap Etf Etf (NBSM) 0.1 $167M 7.0M 23.94
Esco Technologies Common (ESE) 0.1 $167M 1.0M 159.12
Ww Grainger Common (GWW) 0.1 $166M 168k 986.71
Bright Horizons Family Solut Common (BFAM) 0.1 $162M 1.3M 127.04
Prologis Reit Inc Reit Common (PLD) 0.1 $162M 1.4M 111.79
CRH Common (CRH) 0.1 $161M 1.9M 86.61
Tractor Supply Company Common (TSCO) 0.1 $160M 2.9M 55.10
Applied Materials Common (AMAT) 0.1 $157M 1.1M 145.52
Cummins Common (CMI) 0.1 $157M 501k 313.92
Aercap Holdings Nv Common (AER) 0.1 $156M 1.5M 102.26
Mks Instruments Common (MKSI) 0.1 $156M 1.9M 80.15
Nvent Electric Common (NVT) 0.1 $155M 3.0M 52.42
Match Group Common (MTCH) 0.1 $154M 4.9M 31.20
Toro Common (TTC) 0.1 $154M 2.1M 72.75
United Rentals Common (URI) 0.1 $153M 244k 626.91
Honeywell International Common (HON) 0.1 $153M 722k 211.75
Rollins Common (ROL) 0.1 $152M 2.8M 54.03
Csw Industrials Common (CSW) 0.1 $150M 515k 291.52
Exponent Common (EXPO) 0.1 $150M 1.9M 81.06
Standex International Corp Common (SXI) 0.1 $150M 928k 161.39
Gates Industrial Corp Common (GTES) 0.1 $149M 8.1M 18.41
January 26 Calls on LW US Option Call Option (LW) 0.1 $149M 284k 525.00
Enerpac Tool Group Corp Common (EPAC) 0.1 $149M 3.3M 44.86
Deere & Co Common (DE) 0.1 $149M 316k 469.35
Robinhood Markets Inc Class A A Common (HOOD) 0.1 $148M 3.5M 41.62
Palantir Technologies Inc Class A A Common (PLTR) 0.1 $146M 1.7M 84.40
Armstrong World Industries Common (AWI) 0.1 $146M 1.0M 140.88
Cullen Frost Bankers Common (CFR) 0.1 $146M 1.2M 125.20
Boeing Co/the Common (BA) 0.1 $145M 851k 170.61
Mondelez International Inc-a Common (MDLZ) 0.1 $145M 2.1M 67.85
Jacobs Solutions Common (J) 0.1 $145M 1.2M 120.89
Tradeweb Markets Inc Class A Common (TW) 0.1 $144M 970k 148.46
Pool Corp Common (POOL) 0.1 $143M 449k 318.35
Antero Resources Corp Common (AR) 0.1 $142M 3.5M 40.44
Graco Common (GGG) 0.1 $142M 1.7M 83.51
Colliers International Group Subor Common (CIGI) 0.1 $141M 1.2M 121.30
At&t Common (T) 0.1 $140M 5.0M 28.28
Ametek Common (AME) 0.1 $140M 810k 172.14
Qualys Common (QLYS) 0.1 $139M 1.1M 125.93
Dte Energy Company Common (DTE) 0.1 $138M 1.0M 138.17
Lam Research Corp Common (LRCX) 0.1 $138M 1.9M 72.70
Chart Industries Common (GTLS) 0.1 $138M 953k 144.36
Tidewater Common (TDW) 0.1 $137M 3.2M 42.27
Expedia Group Common (EXPE) 0.1 $134M 800k 168.10
Icon Common (ICLR) 0.1 $133M 762k 175.06
Draftkings Inc Class A A Common (DKNG) 0.1 $133M 4.0M 33.21
Sitio Royalties Corp Class A Common (STR) 0.1 $133M 6.7M 19.87
Hess Corp Common (HES) 0.1 $133M 831k 159.73
Delta Air Lines Common (DAL) 0.1 $133M 3.0M 43.60
Glacier Bancorp Common (GBCI) 0.1 $133M 3.0M 44.22
Transunion Common (TRU) 0.1 $132M 1.6M 82.99
Antero Midstream Corp Common (AM) 0.1 $131M 7.3M 18.00
Lindsay Corp Common (LNN) 0.1 $131M 1.0M 126.52
Gxo Logistics Common (GXO) 0.1 $129M 3.3M 39.08
Phillips 66 Common (PSX) 0.1 $129M 1.0M 123.48
Getty Cc Nb Sponsor Class A Shares Common (GETY) 0.1 $128M 74M 1.73
Lockheed Martin Corp Common (LMT) 0.1 $128M 286k 447.20
United Community Banks Common (UCB) 0.1 $125M 4.4M 28.13
Clearway Energy Inc-c Common (CWEN) 0.1 $124M 4.1M 30.27
Coterra Energy Common (CTRA) 0.1 $124M 4.3M 28.91
Credo Technology Group Holding Common (CRDO) 0.1 $119M 3.0M 40.16
Crane Common (CR) 0.1 $119M 776k 153.18
Carnival Corp Common (CCL) 0.1 $119M 6.1M 19.53
Idacorp Common (IDA) 0.1 $119M 1.0M 116.22
Stewart Information Services Common (STC) 0.1 $119M 1.7M 71.35
Jack Henry And Associates Common (JKHY) 0.1 $118M 648k 182.60
Merck & Co Common (MRK) 0.1 $118M 1.3M 89.76
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.1 $118M 2.9M 41.13
Public Service Enterprise Group In Common (PEG) 0.1 $117M 1.4M 82.30
Equifax Common (EFX) 0.1 $117M 479k 243.56
Marriott International Inc Class A A Common (MAR) 0.1 $115M 484k 238.20
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.1 $115M 788k 146.01
Oneok Common (OKE) 0.1 $114M 1.2M 99.22
Hayward Holdings Common (HAYW) 0.1 $114M 8.2M 13.92
Brady Nonvoting Corp Class A A Common (BRC) 0.1 $114M 1.6M 70.64
Vertex Inc Class A A Common (VERX) 0.1 $114M 3.3M 35.01
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $113M 701k 161.50
Simpson Manufacturing Common (SSD) 0.1 $113M 719k 157.08
Nb Short Duration Income Etf Etf (NBSD) 0.1 $113M 2.2M 50.97
International Game Technology Common (BRSL) 0.1 $112M 6.9M 16.29
Graphic Packaging Holding Common (GPK) 0.1 $112M 4.3M 25.96
Advanced Energy Industries Common (AEIS) 0.1 $111M 1.2M 95.31
Cra International Common (CRAI) 0.1 $111M 641k 173.20
Technipfmc Common (FTI) 0.1 $111M 3.5M 31.60
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $111M 1.5M 75.65
Intercontinental Exchange In Common (ICE) 0.1 $110M 638k 172.50
Arista Networks Common (ANET) 0.1 $110M 1.4M 78.31
White Mountains Insurance Group Lt Common (WTM) 0.1 $110M 57k 1925.81
Brookfield Asset Management Voting A Common (BAM) 0.1 $109M 2.3M 48.45
Conocophillips Common (COP) 0.1 $108M 1.0M 105.02
American States Water Common (AWR) 0.1 $108M 1.4M 78.68
Truist Financial Corp Common (TFC) 0.1 $108M 2.6M 41.16
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $108M 306k 352.58
Booking Holdings Common (BKNG) 0.1 $108M 23k 4606.97
Quest Diagnostics Common (DGX) 0.1 $108M 637k 169.20
Perrigo Common (PRGO) 0.1 $107M 3.8M 28.04
Alliant Energy Corp Common (LNT) 0.1 $107M 1.7M 64.35
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $106M 133.00 798441.60
Quanta Services Common (PWR) 0.1 $106M 418k 254.18
Stock Yards Bancorp Common (SYBT) 0.1 $106M 1.5M 69.06
Rockwell Automation Common (ROK) 0.1 $106M 409k 258.37
KBR Common (KBR) 0.1 $105M 2.1M 49.82
Heico Corp Common (HEI) 0.1 $105M 391k 267.19
First Financial Bankshares Common (FFIN) 0.1 $104M 2.9M 35.92
Winmark Corp Common (WINA) 0.1 $104M 328k 317.87
Federal Signal Corp Common (FSS) 0.1 $104M 1.4M 73.55
Welltower Inc Reit Common (WELL) 0.1 $104M 676k 153.21
Kellanova Common (K) 0.1 $103M 1.2M 82.49
Shift4 Payments Inc Class A A Common (FOUR) 0.1 $102M 1.2M 81.71
Sherwin-williams Co/the Common (SHW) 0.1 $101M 291k 348.09
Travelers Companies Common (TRV) 0.1 $100M 378k 264.46
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $100M 673k 148.67
Ciena Corp Common (CIEN) 0.1 $100M 1.6M 60.67
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $100M 1.2M 80.47
Monday.com Common (MNDY) 0.1 $99M 409k 243.16
Gilead Sciences Common (GILD) 0.1 $99M 886k 112.05
Micron Technology Common (MU) 0.1 $99M 1.1M 87.49
Ormat Technologies Common (ORA) 0.1 $99M 1.4M 70.83
American Express Common (AXP) 0.1 $99M 368k 269.05
Ugi Corp Common (UGI) 0.1 $99M 3.0M 33.07
Nice Adr Representing Adr (NICE) 0.1 $99M 640k 154.17
Unilever Adr Reptg Adr (UL) 0.1 $98M 1.6M 59.54
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $97M 1.9M 51.94
West Pharmaceutical Services Common (WST) 0.1 $97M 433k 223.88
Installed Building Products Common (IBP) 0.1 $97M 563k 171.46
Chubb Common (CB) 0.1 $97M 319k 301.99
Chesapeake Utilities Corp Common (CPK) 0.1 $96M 751k 128.43
Viper Energy Common 0.1 $96M 2.1M 45.15
Constellation Energy Corp Common (CEG) 0.1 $96M 476k 201.63
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $96M 577k 166.08
Republic Services Common (RSG) 0.1 $96M 395k 242.16
Trade Desk Inc/the -class A Common (TTD) 0.1 $95M 1.7M 54.72
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $95M 3.8M 25.16
Amdocs Common (DOX) 0.1 $94M 1.0M 91.50
Corvel Corp Common (CRVL) 0.1 $94M 839k 111.97
Stevanato Group Spa Common (STVN) 0.1 $94M 4.6M 20.42
Amerisafe Common (AMSF) 0.1 $94M 1.8M 52.55
Applovin Corp Class A A Common (APP) 0.1 $94M 353k 264.97
Pepsico Common (PEP) 0.1 $93M 621k 149.94
Kkr & Co Common (KKR) 0.1 $93M 803k 115.61
Hca Healthcare Common (HCA) 0.1 $93M 268k 345.55
Nordson Corp Common (NDSN) 0.1 $93M 458k 201.72
Corning Common (GLW) 0.1 $92M 2.0M 45.78
Casella Waste Systems Inc Class A A Common (CWST) 0.1 $91M 815k 111.51
Vse Corp Common (VSEC) 0.1 $91M 756k 119.99
Ansys Common (ANSS) 0.1 $90M 284k 316.56
Charles River Laboratories Interna Common (CRL) 0.1 $89M 591k 150.74
Atmos Energy Corp Common (ATO) 0.1 $89M 575k 154.45
Emerson Electric Common (EMR) 0.1 $89M 809k 109.64
Enpro Common (NPO) 0.1 $87M 535k 161.79
Cyberark Software Ltd/israel Common (CYBR) 0.1 $86M 255k 338.00
Siteone Landscape Supply Common (SITE) 0.1 $86M 707k 121.44
Schlumberger Common (SLB) 0.1 $85M 2.0M 41.78
Norfolk Southern Corp Common (NSC) 0.1 $85M 357k 236.85
Mckesson Corp Common (MCK) 0.1 $84M 125k 672.99
Oceaneering International Common (OII) 0.1 $84M 3.9M 21.81
Nb Commodity Strategy Etf Etf (NBCM) 0.1 $81M 3.6M 22.65
Ventas Reit Inc Reit Common (VTR) 0.1 $81M 1.2M 68.76
Macom Technology Solutions Common (MTSI) 0.1 $81M 803k 100.69
Devon Energy Corp Common (DVN) 0.1 $80M 2.1M 37.36
Veralto Corp Common (VLTO) 0.1 $80M 819k 97.45
Umb Financial Corp Common (UMBF) 0.1 $79M 781k 101.10
Celestica Common (CLS) 0.1 $77M 982k 78.81
General Mills Common (GIS) 0.1 $77M 1.3M 59.79
Openlane Common (KAR) 0.1 $76M 3.9M 19.34
Chipotle Mexican Grill Common (CMG) 0.1 $75M 1.5M 50.21
Automatic Data Processing Common (ADP) 0.1 $75M 247k 305.53
Becton Dickinson And Common (BDX) 0.1 $75M 327k 229.30
Chewy Inc Class A A Common (CHWY) 0.1 $75M 2.3M 32.51
Sba Communications Corp Common (SBAC) 0.1 $75M 339k 220.01
Lakeland Financial Corp Common (LKFN) 0.1 $75M 1.3M 59.44
Expand Energy Corp Common (EXE) 0.1 $74M 666k 111.32
Resideo Technologies Common (REZI) 0.1 $74M 4.2M 17.72
Huntington Bancshares Common (HBAN) 0.1 $74M 4.9M 15.01
Trex Company Common (TREX) 0.1 $74M 1.3M 58.10
Ishares Gold Trust Etf-c Etf (IAU) 0.1 $74M 1.3M 58.96
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.1 $74M 678k 108.69
Darden Restaurants Common (DRI) 0.1 $74M 354k 207.76
Avalonbay Communities Reit Inc Reit Common (AVB) 0.1 $73M 342k 214.62
Badger Meter Common (BMI) 0.1 $73M 382k 190.25
Roblox Corp Class A A Common (RBLX) 0.1 $73M 1.2M 58.29
Johnson Controls Internation Common (JCI) 0.1 $73M 904k 80.32
Corteva Common (CTVA) 0.1 $72M 1.1M 62.93
Tesla Common (TSLA) 0.1 $72M 276k 259.16
WD-40 Common (WDFC) 0.1 $71M 291k 244.00
Sap Adr Representing Adr (SAP) 0.1 $71M 263k 268.70
Hillman Solutions Corp Common (HLMN) 0.1 $70M 8.0M 8.79
Us Foods Holding Corp Common (USFD) 0.1 $70M 1.1M 65.46
Ufp Technologies Common (UFPT) 0.1 $70M 345k 201.71
Invesco Senior Loan Etf Etf (BKLN) 0.1 $69M 3.4M 20.70
Rogers Corp Common (ROG) 0.1 $69M 1.0M 67.53
Allstate Corp Common (ALL) 0.1 $69M 334k 207.07
Hubspot Common (HUBS) 0.1 $69M 121k 571.28
Zimmer Biomet Holdings Common (ZBH) 0.1 $69M 609k 113.18
Texas Capital Bancshares Common (TCBI) 0.1 $69M 920k 74.74
Transcat Common (TRNS) 0.1 $69M 922k 74.45
Novanta Common (NOVT) 0.1 $69M 536k 127.87
Avantis Emerging Markets Equity Et Etf-e Etf (AVEM) 0.1 $68M 1.1M 60.17
Zebra Technologies Corp Class A A Common (ZBRA) 0.1 $68M 239k 282.56
Ribbon Communications Common (RBBN) 0.1 $67M 18M 3.68
O Reilly Automotive Common (ORLY) 0.1 $67M 47k 1432.59
Icu Medical Common (ICUI) 0.1 $67M 481k 138.86
Rambus Common (RMBS) 0.1 $67M 1.3M 52.00
Teledyne Technologies Common (TDY) 0.1 $66M 133k 497.77
Veeco Instruments Common (VECO) 0.1 $66M 3.3M 20.15
Bjs Wholesale Club Holdings Common (BJ) 0.1 $65M 572k 114.10
Ge Vernova Common (GEV) 0.1 $65M 213k 305.28
Advanced Micro Devices Common (AMD) 0.1 $65M 629k 102.74
Gen Digital Common (GEN) 0.1 $64M 2.4M 26.54
Osi Systems Common (OSIS) 0.1 $64M 330k 194.49
Coherent Corp Common (COHR) 0.1 $64M 977k 64.98
Cactus Inc Class A Common (WHD) 0.1 $63M 1.4M 45.83
Frontier Communications Parent Common (FYBR) 0.1 $63M 1.8M 35.86
Otis Worldwide Corp Common (OTIS) 0.1 $63M 610k 103.05
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $63M 1.2M 53.97
Aramark Common (ARMK) 0.1 $62M 1.8M 34.52
Keurig Dr Pepper Common (KDP) 0.1 $62M 1.8M 34.22
E2open Parent Holdings Inc Class A A Common (ETWO) 0.1 $61M 31M 2.00
Monolithic Power Systems Common (MPWR) 0.0 $60M 103k 579.98
Invitation Homes Inc Reit Common (INVH) 0.0 $60M 1.7M 34.85
Ati Common (ATI) 0.0 $59M 1.1M 52.03
Texas Pacific Land Corp Common (TPL) 0.0 $58M 44k 1324.99
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $58M 1.3M 44.56
Nxp Semiconductors Nv Common (NXPI) 0.0 $58M 304k 190.06
Somnigroup International Common (SGI) 0.0 $57M 958k 59.77
Arthur J Gallagher & Co Common (AJG) 0.0 $57M 164k 345.24
New Jersey Resources Corp Common (NJR) 0.0 $57M 1.2M 49.07
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $57M 4.2M 13.56
Northwestern Energy Group Common (NWE) 0.0 $57M 977k 57.79
Nasdaq Common (NDAQ) 0.0 $56M 744k 75.86
Bunge Global Sa Common (BG) 0.0 $56M 737k 76.42
General Motors Common (GM) 0.0 $56M 1.2M 47.03
Ares Management Corp Class A A Common (ARES) 0.0 $56M 382k 146.61
American Electric Power Common (AEP) 0.0 $56M 510k 109.27
Universal Display Corp Common (OLED) 0.0 $55M 394k 139.48
Coreweave Inc-cl A Common (CRWV) 0.0 $55M 1.5M 37.08
Sun Communities Reit Inc Reit Common (SUI) 0.0 $55M 426k 128.64
Enbridge Common (ENB) 0.0 $55M 1.2M 44.29
Coca Cola Europacific Partners Common (CCEP) 0.0 $55M 628k 86.94
Berry Global Group Common (BERY) 0.0 $54M 779k 69.81
Molina Healthcare Common (MOH) 0.0 $54M 164k 328.78
Ishares -3 Month Treasury Bond Etf Etf-f Etf (SGOV) 0.0 $54M 536k 100.67
Viasat Common (VSAT) 0.0 $54M 5.2M 10.39
Willscot Holdings Corp Common (WSC) 0.0 $54M 1.9M 27.80
Textron Common (TXT) 0.0 $54M 740k 72.25
Mplx Common Units M Common (MPLX) 0.0 $53M 997k 53.52
Corpay Common (CPAY) 0.0 $53M 153k 348.72
Portland General Electric Common (POR) 0.0 $52M 1.2M 44.59
Lions Gate Entertainment Non Votin B Common 0.0 $52M 6.5M 7.95
Clean Harbors Common (CLH) 0.0 $52M 262k 197.13
Nb Flex Credit Income Etf Etf-f Etf (NBFC) 0.0 $51M 1.0M 50.33
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.0 $51M 757k 66.70
Sandisk Corp Common (SNDK) 0.0 $50M 1.0M 48.09
Wix.com Common (WIX) 0.0 $50M 307k 163.61
Ecolab Common (ECL) 0.0 $50M 197k 253.52
Zillow Group Inc Class C C Common (Z) 0.0 $50M 724k 68.56
April 25 Puts on QQQ US Option Put Option (QQQ) 0.0 $50M 49k 1013.50
Xpo Common (XPO) 0.0 $50M 461k 107.58
Mercadolibre Common (MELI) 0.0 $50M 25k 1950.87
Hagerty Inc Class A A Common (HGTY) 0.0 $49M 5.5M 9.04
Knowles Corp Common (KN) 0.0 $49M 3.2M 15.20
Axon Enterprise Common (AXON) 0.0 $49M 93k 525.95
Pfizer Common (PFE) 0.0 $49M 1.9M 25.34
Leidos Holdings Common (LDOS) 0.0 $48M 358k 134.94
Brookfield Infrastructure Corp Cla Common (BIPC) 0.0 $48M 1.3M 36.19
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $48M 1.8M 26.55
Builders Firstsource Common (BLDR) 0.0 $48M 382k 124.94
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $47M 642k 73.87
Datadog Inc Class A A Common (DDOG) 0.0 $47M 476k 99.21
Okta Inc Class A A Common (OKTA) 0.0 $47M 442k 105.22
Mercury Systems Common (MRCY) 0.0 $46M 1.1M 43.24
Adobe Common (ADBE) 0.0 $46M 120k 383.53
Lowes Companies Common (LOW) 0.0 $46M 197k 233.23
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $46M 479k 95.35
Live Nation Entertainment Common (LYV) 0.0 $46M 349k 130.58
Citigroup Common (C) 0.0 $45M 638k 70.99
Onestream Inc Class A A Common (OS) 0.0 $45M 2.1M 21.34
Stratasys Common (SSYS) 0.0 $45M 4.6M 9.82
Semtech Corp Common (SMTC) 0.0 $45M 1.3M 34.55
Paccar Common (PCAR) 0.0 $44M 456k 97.43
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $44M 340k 130.49
Parker Hannifin Corp Common (PH) 0.0 $44M 72k 607.85
Manulife Financial Corp Common (MFC) 0.0 $44M 1.4M 31.16
Adeia Common (ADEA) 0.0 $44M 3.3M 13.25
Wex Common (WEX) 0.0 $44M 277k 157.02
Alliancebernstein Holding Units Unit Common (AB) 0.0 $43M 1.1M 38.31
Beacon Roofing Supply Common (BECN) 0.0 $43M 345k 123.70
Api Group Corp Common (APG) 0.0 $43M 1.2M 35.76
Intra Cellular Therapies Common (ITCI) 0.0 $42M 319k 131.92
Cintas Corp Common (CTAS) 0.0 $42M 203k 205.53
Wingstop Common (WING) 0.0 $42M 185k 225.58
Gartner Common (IT) 0.0 $42M 99k 419.74
Trane Technologies Common (TT) 0.0 $42M 123k 336.92
Itron Common (ITRI) 0.0 $41M 395k 104.85
Blackline Common (BL) 0.0 $41M 847k 48.42
Cognyte Software Common (CGNT) 0.0 $41M 5.2M 7.83
Tencent Music Entertainment Group Adr (TME) 0.0 $41M 2.8M 14.40
Treehouse Foods Common (THS) 0.0 $41M 1.5M 27.07
Wec Energy Group Common (WEC) 0.0 $40M 371k 108.98
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $40M 445k 90.59
Varonis Systems Common (VRNS) 0.0 $40M 996k 40.50
Conduent Common (CNDT) 0.0 $40M 15M 2.71
Kla Corp Common (KLAC) 0.0 $40M 59k 680.21
Westinghouse Air Brake Technologie Common (WAB) 0.0 $40M 218k 181.35
Gaming And Leisure Properties Inc Reit Common (GLPI) 0.0 $39M 773k 50.90
Amgen Common (AMGN) 0.0 $39M 126k 311.55
Electronic Arts Common (EA) 0.0 $39M 271k 144.52
Northrop Grumman Corp Common (NOC) 0.0 $39M 76k 512.01
Pembina Pipeline Corp Common (PBA) 0.0 $39M 969k 40.02
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $39M 3.8M 10.26
Nrg Energy Common (NRG) 0.0 $39M 404k 95.46
Udr Reit Inc Reit Common (UDR) 0.0 $39M 852k 45.17
Atricure Common (ATRC) 0.0 $38M 1.2M 32.35
Enviri Corp Common (NVRI) 0.0 $38M 5.8M 6.65
Acadia Healthcare Common (ACHC) 0.0 $38M 1.3M 30.27
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $38M 790k 48.31
Comcast Corp-class A Common (CMCSA) 0.0 $38M 1.0M 36.90
Shell Adr Each Representing Adr (SHEL) 0.0 $38M 514k 73.20
Sunoco Common Units M Common (SUN) 0.0 $37M 645k 58.06
Unum Group Common (UNM) 0.0 $37M 457k 81.46
Elevance Health Common (ELV) 0.0 $37M 86k 434.96
Rio Tinto Adr Reptg One Adr (RIO) 0.0 $37M 616k 60.08
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $37M 184k 199.49
Brown & Brown Common (BRO) 0.0 $36M 290k 124.40
Carvana Class A A Common (CVNA) 0.0 $36M 172k 209.08
P G & E Corp Common (PCG) 0.0 $36M 2.1M 17.18
Alight Inc - Class A Common (ALIT) 0.0 $36M 6.0M 5.93
Reddit Inc Class A A Common (RDDT) 0.0 $35M 335k 104.90
Banc Of California Common (BANC) 0.0 $35M 2.5M 14.19
Ferrovial Se Common (FER) 0.0 $35M 785k 44.50
Spdr Portfolio High Yield Bond Etf Etf-f Etf (SPHY) 0.0 $35M 1.5M 23.42
International Paper Common (IP) 0.0 $34M 642k 53.35
Tko Group Holdings Inc Class A Common (TKO) 0.0 $34M 219k 152.81
Valvoline Common (VVV) 0.0 $34M 962k 34.81
Ishares Msci India Etf Trust Etf-e Etf (INDA) 0.0 $33M 648k 51.46
Arm Holdings American Depositary S Adr (ARM) 0.0 $33M 310k 106.79
Yum! Brands Common (YUM) 0.0 $33M 210k 157.36
Hershey Co/the Common (HSY) 0.0 $33M 193k 171.03
Patterson Companies Common (PDCO) 0.0 $33M 1.0M 31.24
Claros Mortgage Trust Common (CMTG) 0.0 $33M 8.8M 3.73
Bloom Energy Class A Corp A Common (BE) 0.0 $32M 1.6M 19.94
Jd Com Adr Representing Class A I Adr (JD) 0.0 $32M 787k 41.12
Miller Industries Inc/tenn Common (MLR) 0.0 $32M 757k 42.37
Crown Castle Common (CCI) 0.0 $32M 308k 104.23
Cleveland-cliffs Common (CLF) 0.0 $32M 3.9M 8.28
Packaging Corp Of America Common (PKG) 0.0 $32M 160k 198.02
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $31M 399k 78.89
Deckers Outdoor Corp Common (DECK) 0.0 $31M 281k 111.81
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $31M 3.7M 8.41
Descartes Systems Group Common (DSGX) 0.0 $31M 310k 100.82
Vici Pptys Inc Reit Common (VICI) 0.0 $31M 958k 32.62
Royal Caribbean Cruises Common (RCL) 0.0 $31M 151k 205.44
Mueller Industries Common (MLI) 0.0 $31M 406k 76.14
Pure Storage Inc Class A A Common (PSTG) 0.0 $31M 688k 44.27
Proshares S&p Dividend Aristocrat Etf-e Etf (NOBL) 0.0 $31M 298k 102.18
Viavi Solutions Common (VIAV) 0.0 $30M 2.7M 11.20
Atmus Filtration Technologies Common (ATMU) 0.0 $30M 823k 36.73
Assurant Common (AIZ) 0.0 $30M 144k 209.75
Ross Stores Common (ROST) 0.0 $30M 234k 127.79
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $30M 378k 78.94
Howmet Aerospace Common (HWM) 0.0 $30M 229k 129.73
Noble Corporation Common (NE) 0.0 $30M 1.2M 23.70
Halozyme Therapeutics Common (HALO) 0.0 $30M 463k 63.81
Western Digital Corp Common (WDC) 0.0 $30M 729k 40.43
Cadence Design Sys Common (CDNS) 0.0 $29M 115k 254.33
Churchill Downs Common (CHDN) 0.0 $29M 263k 111.07
Essential Properties Realty Trust Reit Common (EPRT) 0.0 $29M 891k 32.64
Autodesk Common (ADSK) 0.0 $29M 110k 261.80
Ipg Photonics Corp Common (IPGP) 0.0 $29M 454k 63.22
Marsh & Mclennan Cos Common (MMC) 0.0 $29M 117k 244.03
Omnicom Group Common (OMC) 0.0 $28M 342k 82.91
Dexcom Common (DXCM) 0.0 $28M 413k 68.29
Ferrari Nv Common (RACE) 0.0 $28M 66k 423.96
Tetra Technologies Common (TTI) 0.0 $28M 8.3M 3.36
Altria Group Common (MO) 0.0 $28M 464k 60.02
Encompass Health Corp Common (EHC) 0.0 $28M 275k 101.11
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $28M 187k 148.49
Kimco Realty Corp Common (KIM) 0.0 $28M 1.3M 21.24
KKR 6 1/4 03/01/28 Preferred (KKR.PD) 0.0 $28M 560k 49.16
Ingersoll-rand Common (IR) 0.0 $27M 339k 80.03
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $27M 88k 306.74
Onto Innovation Common (ONTO) 0.0 $27M 221k 121.34
Alnylam Pharmaceuticals Common (ALNY) 0.0 $27M 98k 270.02
Kimberly-clark Corp Common (KMB) 0.0 $27M 186k 142.22
Allete Common (ALE) 0.0 $26M 402k 65.70
Digital Realty Trust Reit Inc Reit Common (DLR) 0.0 $26M 183k 143.29
Edwards Lifesciences Corp Common (EW) 0.0 $26M 358k 72.48
Entegris Common (ENTG) 0.0 $26M 296k 87.48
Inventrust Properties Corp Reit Common (IVT) 0.0 $26M 880k 29.37
Royal Bank Of Canada Common (RY) 0.0 $26M 229k 112.63
Ball Corp Common (BALL) 0.0 $26M 494k 52.07
Ge Healthcare Technologies Common (GEHC) 0.0 $26M 318k 80.71
Uipath Inc Class A A Common (PATH) 0.0 $26M 2.5M 10.32
Weyerhaeuser Reit Reit Common (WY) 0.0 $25M 859k 29.28
Makemytrip Common (MMYT) 0.0 $25M 256k 98.08
Lamar Advertising Company Class A Reit Common (LAMR) 0.0 $25M 219k 113.78
Canadian Natural Resources Common (CNQ) 0.0 $25M 810k 30.77
Onespan Common (OSPN) 0.0 $25M 1.6M 15.27
Rexford Industrial Realty Inc Reit Common (REXR) 0.0 $25M 634k 39.15
American Water Works Common (AWK) 0.0 $25M 166k 147.51
General Dynamics Corp Common (GD) 0.0 $25M 90k 272.58
Brookfield Renewable Subordinate V Common (BEPC) 0.0 $25M 876k 27.93
Hartford Insurance Group Common (HIG) 0.0 $24M 197k 123.73
Whirlpool Corp Common (WHR) 0.0 $24M 270k 90.31
Bjs Restaurants Common (BJRI) 0.0 $24M 710k 34.26
Radware Common (RDWR) 0.0 $24M 1.1M 21.67
Macerich Reit Reit Common (MAC) 0.0 $24M 1.4M 17.17
Camden Property Trust Reit Reit Common (CPT) 0.0 $24M 195k 122.30
Zscaler Common (ZS) 0.0 $24M 120k 198.42
Cvs Health Corp Common (CVS) 0.0 $24M 348k 67.75
Warner Music Group Corp Class A A Common (WMG) 0.0 $23M 745k 31.35
Unisys Corp Common (UIS) 0.0 $23M 5.1M 4.57
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $23M 200k 116.39
Bread Financial Holdings Common (BFH) 0.0 $23M 465k 50.07
Bellring Brands Common (BRBR) 0.0 $23M 312k 74.46
Occidental Petroleum Corp Common (OXY) 0.0 $23M 470k 49.36
Natera Common (NTRA) 0.0 $23M 164k 141.41
Hubbell Common (HUBB) 0.0 $23M 70k 330.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23M 133k 173.23
Under Armour Inc-class C Common (UA) 0.0 $23M 3.9M 5.96
Valero Energy Corp Common (VLO) 0.0 $23M 174k 132.07
Starbucks Corp Common (SBUX) 0.0 $23M 232k 98.09
Kenvue Common (KVUE) 0.0 $23M 936k 23.98
Azek Company Inc Class A A Common (AZEK) 0.0 $22M 459k 48.89
Toronto-dominion Bank Common (TD) 0.0 $22M 373k 59.91
Equitable Holdings Common (EQH) 0.0 $22M 429k 52.09
Globe Life Common (GL) 0.0 $22M 169k 131.72
Dominion Energy Common (D) 0.0 $22M 395k 56.07
Verint Systems Common (VRNT) 0.0 $22M 1.2M 18.03
Netapp Common (NTAP) 0.0 $22M 251k 87.84
Aptiv Common (APTV) 0.0 $22M 369k 59.50
Sun Life Financial Common (SLF) 0.0 $22M 377k 57.24
Tc Energy Corp Common (TRP) 0.0 $22M 456k 47.22
Box Inc Class A A Common (BOX) 0.0 $21M 692k 30.83
Duolingo Inc Class A Common (DUOL) 0.0 $21M 68k 310.54
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $21M 74k 288.14
United Parks And Resorts Common (PRKS) 0.0 $21M 463k 45.64
Ameriprise Financial Common (AMP) 0.0 $21M 44k 484.11
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $21M 554k 38.08
Spdr S&p Biotech Etf Trust Etf-e Etf (XBI) 0.0 $21M 257k 81.10
Sitime Corp Common (SITM) 0.0 $21M 135k 152.87
Integra Lifesciences Holdings Corp Common (IART) 0.0 $21M 937k 22.02
Starwood Property Trust Common (STWD) 0.0 $21M 1.0M 19.77
Mdu Resources Group Common (MDU) 0.0 $21M 1.2M 16.91
Constellation Brands Inc Class A A Common (STZ) 0.0 $20M 111k 183.52
Kilroy Realty Corp Reit Common (KRC) 0.0 $20M 620k 32.76
Sprouts Farmers Market Common (SFM) 0.0 $20M 132k 152.64
Xperi Common (XPER) 0.0 $20M 2.6M 7.73
Fabrinet Common (FN) 0.0 $20M 102k 197.35
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $20M 546k 36.81
Patterson Uti Energy Common (PTEN) 0.0 $20M 2.4M 8.23
Nisource Common (NI) 0.0 $20M 499k 40.09
Netease Adr (NTES) 0.0 $20M 194k 102.82
Indie Semiconductor Inc Class A Common (INDI) 0.0 $20M 9.8M 2.04
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $20M 346k 56.24
American Healthcare Reit Inc Reit Common (AHR) 0.0 $19M 641k 30.30
Autozone Common (AZO) 0.0 $19M 5.1k 3812.78
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $19M 509k 37.81
Canadian National Railway Common (CNI) 0.0 $19M 198k 97.35
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $19M 212k 90.54
Ceva Common (CEVA) 0.0 $19M 742k 25.78
Vertiv Holdings Class A Common (VRT) 0.0 $19M 264k 72.20
Ccc Intelligent Solutions Holdings Common (CCCS) 0.0 $19M 2.1M 9.03
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $19M 51k 370.82
Marvell Technology Common (MRVL) 0.0 $19M 307k 61.57
Cousins Properties Reit Common (CUZ) 0.0 $19M 639k 29.50
Check Point Software Technologies Common (CHKP) 0.0 $19M 82k 227.92
Bxp Inc Reit Common (BXP) 0.0 $19M 279k 67.19
Comfort Systems Usa Common (FIX) 0.0 $19M 58k 322.33
Ishares Year Treasury Bond Etf T Etf-f Etf (TLT) 0.0 $19M 203k 91.03
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $18M 98k 188.16
Bank Of Nova Scotia Common (BNS) 0.0 $18M 392k 46.76
Itt Common (ITT) 0.0 $18M 142k 129.16
Unity Software Common (U) 0.0 $18M 932k 19.59
Conmed Corp Common (CNMD) 0.0 $18M 303k 60.33
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $18M 812k 22.16
Southwest Gas Holdings Common (SWX) 0.0 $18M 250k 71.80
Seadrill Common (SDRL) 0.0 $18M 716k 25.00
Xylem Common (XYL) 0.0 $18M 149k 119.46
Ares Capital Corp Common (ARCC) 0.0 $18M 804k 22.16
Keysight Technologies Common (KEYS) 0.0 $18M 118k 149.77
Dollar Tree Common (DLTR) 0.0 $18M 234k 75.07
Flex Common (FLEX) 0.0 $18M 532k 33.08
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $17M 276k 63.22
Waters Corp Common (WAT) 0.0 $17M 47k 368.57
First Watch Restaurant Group Common (FWRG) 0.0 $17M 1.0M 16.65
Cloudflare Inc Class A A Common (NET) 0.0 $17M 152k 112.69
Doordash Inc Class A A Common (DASH) 0.0 $17M 93k 182.77
Microstrategy Inc Class A A Common (MSTR) 0.0 $17M 59k 288.27
Nutanix Inc Class A A Common (NTNX) 0.0 $17M 243k 69.81
Te Connectivity Common (TEL) 0.0 $17M 119k 141.32
Nova Common (NVMI) 0.0 $17M 91k 184.33
Mitsubishi Ufj Financial Group Ads Adr (MUFG) 0.0 $17M 1.2M 13.86
Q2 Holdings Common (QTWO) 0.0 $17M 209k 80.01
On Semiconductor Corp Common (ON) 0.0 $17M 409k 40.69
Federal Realty Invs Trust Common (FRT) 0.0 $17M 171k 96.73
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $17M 364k 45.26
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $16M 157k 104.58
Shake Shack Inc - Class A Common (SHAK) 0.0 $16M 184k 88.17
Applied Industrial Tech Common (AIT) 0.0 $16M 72k 225.34
Six Flags Entertainment Corp Common (FUN) 0.0 $16M 452k 35.67
Inspire Medical Systems Common (INSP) 0.0 $16M 100k 159.28
Lennar Corp Class B B Common (LEN.B) 0.0 $16M 146k 109.07
Icici Bank Adr Rep Adr (IBN) 0.0 $16M 504k 31.39
Align Technology Common (ALGN) 0.0 $16M 99k 158.86
Nextracker Inc Class A A Common (NXT) 0.0 $16M 372k 42.14
Helios Technologies Common (HLIO) 0.0 $16M 485k 32.18
Tpg Inc Class A A Common (TPG) 0.0 $16M 328k 47.43
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $16M 727k 21.36
Caleres Common (CAL) 0.0 $15M 896k 17.22
Flutter Entertainment Plc-di Common (FLUT) 0.0 $15M 69k 221.50
Sony Group Adr Representing Corp Adr (SONY) 0.0 $15M 596k 25.27
Travel Leisure Common (TNL) 0.0 $15M 325k 46.29
Avanos Medical Common (AVNS) 0.0 $15M 1.0M 14.35
Tower Semiconductor Common (TSEM) 0.0 $15M 418k 35.66
Maplebear Common (CART) 0.0 $15M 373k 39.89
Yum China Holdings Common (YUMC) 0.0 $15M 285k 52.08
Hain Celestial Group Common (HAIN) 0.0 $15M 3.6M 4.14
Orasure Technologies Common (OSUR) 0.0 $15M 4.3M 3.38
Zimvie Common (ZIMV) 0.0 $14M 1.3M 10.83
Aci Worldwide Common (ACIW) 0.0 $14M 262k 54.71
Varex Imaging Corp Common (VREX) 0.0 $14M 1.2M 11.66
Verizon Communications Common (VZ) 0.0 $14M 310k 45.36
Pdd Holdings Ads Adr (PDD) 0.0 $14M 118k 119.14
Relx Adr Representing Adr (RELX) 0.0 $14M 279k 50.27
Innovex International Common (INVX) 0.0 $14M 777k 17.96
Interdigital Common (IDCC) 0.0 $14M 67k 206.75
Lpl Financial Holdings Common (LPLA) 0.0 $14M 42k 327.14
Wolfspeed Common 0.0 $14M 4.3M 3.17
Sixth Street Specialty Lending Common (TSLX) 0.0 $14M 605k 22.38
Insmed Common (INSM) 0.0 $14M 177k 76.29
Suncor Energy Common (SU) 0.0 $13M 347k 38.72
Applied Optoelectronics Common (AAOI) 0.0 $13M 872k 15.35
Odp Corp/the Common (ODP) 0.0 $13M 931k 14.35
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $13M 201k 66.02
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13M 192k 68.56
Nucor Corp Common (NUE) 0.0 $13M 109k 120.34
Txnm Energy Common (TXNM) 0.0 $13M 243k 53.48
Bce Common (BCE) 0.0 $13M 566k 22.95
Scholastic Corp Common (SCHL) 0.0 $13M 686k 18.88
Radnet Common (RDNT) 0.0 $13M 259k 49.72
Millrose Properties Inc Class A Common (MRP) 0.0 $13M 486k 26.51
Palomar Holdings Common (PLMR) 0.0 $13M 94k 137.08
Carpenter Technology Corp Common (CRS) 0.0 $13M 71k 181.18
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $13M 72k 176.15
Ebay Common (EBAY) 0.0 $13M 187k 67.73
Iqvia Holdings Common (IQV) 0.0 $13M 71k 178.08
Saia Common (SAIA) 0.0 $13M 36k 349.43
Clearwater Analytics Holdings Inc A Common (CWAN) 0.0 $13M 466k 26.80
Dover Corp Common (DOV) 0.0 $13M 71k 175.68
Masimo Corp Common (MASI) 0.0 $13M 75k 166.60
Newmont Corp Common (NEM) 0.0 $13M 259k 48.28
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $13M 180k 69.44
Elanco Animal Health Common (ELAN) 0.0 $13M 1.2M 10.50
Hess Midstream Lp - Class A Common (HESM) 0.0 $12M 294k 42.31
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $12M 376k 32.98
Autoliv Common (ALV) 0.0 $12M 140k 88.62
December 25 Calls on GDX US Option Call Option (GDX) 0.0 $12M 20k 625.00
First Solar Common (FSLR) 0.0 $12M 97k 126.43
Bank Of Montreal Common (BMO) 0.0 $12M 128k 95.48
Novartis Adr Representing Adr (NVS) 0.0 $12M 109k 111.48
Lincoln Electric Holdings Common (LECO) 0.0 $12M 64k 189.16
Wintrust Financial Corp Common (WTFC) 0.0 $12M 107k 112.46
L3harris Technologies Common (LHX) 0.0 $12M 57k 209.31
Metlife Common (MET) 0.0 $12M 148k 80.29
Ulta Beauty Common (ULTA) 0.0 $12M 32k 366.54
Thomson Reuters Corp Common (TRI) 0.0 $12M 68k 172.56
Agilent Technologies Common (A) 0.0 $12M 101k 116.79
Hewlett Packard Enterprise Common (HPE) 0.0 $12M 761k 15.43
Bhp Group Ltd- Adr (BHP) 0.0 $12M 242k 48.54
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $12M 104k 111.09
Mgm Resorts International Common (MGM) 0.0 $12M 389k 29.64
Allegro Microsystems Common (ALGM) 0.0 $12M 458k 25.13
Realty Income Reit Corp Reit Common (O) 0.0 $11M 197k 57.83
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $11M 400k 28.41
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $11M 96k 116.36
Lear Corp Common (LEA) 0.0 $11M 126k 88.55
T Rowe Price Group Common (TROW) 0.0 $11M 121k 91.87
Firstcash Holdings Common (FCFS) 0.0 $11M 92k 120.32
Cavco Industries Common (CVCO) 0.0 $11M 21k 519.63
Rocket Lab Usa Inc Class A Common 0.0 $11M 616k 17.88
Steel Dynamics Common (STLD) 0.0 $11M 88k 125.08
Credicorp Common (BAP) 0.0 $11M 59k 186.99
Healthequity Common (HQY) 0.0 $11M 124k 88.37
Carrier Global Corp Common (CARR) 0.0 $11M 172k 63.40
Integer Holdings Corp Common (ITGR) 0.0 $11M 92k 118.01
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $11M 430k 25.26
Haleon American Depositary Shares Adr (HLN) 0.0 $11M 1.0M 10.29
Arch Capital Group Common (ACGL) 0.0 $11M 112k 96.18
California Resources Corp Common (CRC) 0.0 $11M 244k 43.97
Loar Holdings Common (LOAR) 0.0 $11M 151k 70.65
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $11M 3.6M 2.95
Sweetgreen Inc Class A A Common (SG) 0.0 $11M 425k 25.02
Cbiz Common (CBZ) 0.0 $11M 139k 75.86
Woodward Common (WWD) 0.0 $11M 58k 182.49
Old Dominion Freight Line Common (ODFL) 0.0 $11M 63k 165.45
Construction Partners Inc Class A A Common (ROAD) 0.0 $11M 145k 71.87
Fedex Corp Common (FDX) 0.0 $10M 43k 243.78
Procore Technologies Common (PCOR) 0.0 $10M 158k 66.02
Ing Groep N.v.- Adr (ING) 0.0 $10M 526k 19.71
Option Care Health Common (OPCH) 0.0 $10M 295k 34.95
Nlight Common (LASR) 0.0 $10M 1.3M 7.82
Neuberger Berman Disrupters Etf Etf-e Etf (NBDS) 0.0 $10M 385k 26.52
Albemarle Corp Common (ALB) 0.0 $10M 141k 72.02
Lantheus Holdings Common (LNTH) 0.0 $10M 104k 97.60
Air Lease Corp Common (AL) 0.0 $10M 208k 48.31
Davita Common (DVA) 0.0 $10M 65k 152.97
Equity Residential Reit Reit Common (EQR) 0.0 $9.9M 139k 71.58
Accuray Common (ARAY) 0.0 $9.9M 5.5M 1.79
Aflac Common (AFL) 0.0 $9.8M 88k 111.19
Jpmorgan Ultra-short Income Etf Etf-f Etf (JPST) 0.0 $9.8M 193k 50.63
Mr Cooper Group Common 0.0 $9.8M 82k 119.60
Target Corp Common (TGT) 0.0 $9.7M 93k 104.36
Quidelortho Corp Common (QDEL) 0.0 $9.7M 279k 34.98
Astera Labs Common (ALAB) 0.0 $9.7M 163k 59.67
Fortune Brands Innovations I Common (FBIN) 0.0 $9.6M 158k 60.88
Tanger Inc Reit Common (SKT) 0.0 $9.6M 283k 33.79
Warby Parker Inc Class A A Common (WRBY) 0.0 $9.5M 524k 18.23
Coca Cola Femsa Adr Representing Adr (KOF) 0.0 $9.5M 104k 91.29
Nutrien Common (NTR) 0.0 $9.4M 190k 49.63
Marathon Petroleum Corp Common (MPC) 0.0 $9.4M 64k 145.69
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $9.3M 17k 542.38
Cardinal Health Common (CAH) 0.0 $9.3M 67k 137.66
Pinnacle Financial Partners Common (PNFP) 0.0 $9.1M 86k 106.04
Dorman Products Common (DORM) 0.0 $9.1M 75k 120.54
Wynn Resorts Common (WYNN) 0.0 $9.0M 108k 83.50
Regency Centers Reit Corp Reit Common (REG) 0.0 $9.0M 122k 73.76
Samsara Inc Class A A Common (IOT) 0.0 $9.0M 234k 38.33
Diamondback Energy Common (FANG) 0.0 $8.9M 56k 159.88
Ul Solutions Inc - Class A Common (ULS) 0.0 $8.9M 157k 56.40
Annaly Capital Management In Common (NLY) 0.0 $8.8M 435k 20.31
Flywire Corp-voting Common (FLYW) 0.0 $8.8M 926k 9.53
Burlington Stores Common (BURL) 0.0 $8.8M 37k 238.33
Prudential Financial Common (PRU) 0.0 $8.7M 78k 111.68
HP Common (HPQ) 0.0 $8.7M 314k 27.69
Kinder Morgan Common (KMI) 0.0 $8.7M 304k 28.53
Calix Networks Common (CALX) 0.0 $8.6M 243k 35.44
Mongodb Common (MDB) 0.0 $8.6M 49k 175.40
Us Treasury Month Bill Etf Etf-f Etf (TBIL) 0.0 $8.6M 171k 50.01
Bank Of New York Mellon Corp Common (BK) 0.0 $8.5M 102k 83.87
Nb Energy Transition Infrastructur Etf-e Etf (NBET) 0.0 $8.4M 250k 33.52
Mettler-toledo International Common (MTD) 0.0 $8.3M 7.1k 1180.90
Kinross Gold Corp Common (KGC) 0.0 $8.3M 661k 12.60
Onespaworld Holdings Common (OSW) 0.0 $8.2M 488k 16.79
Entergy Corp Common (ETR) 0.0 $8.1M 95k 85.49
Patrick Industries Common (PATK) 0.0 $8.1M 96k 84.56
Illinois Tool Works Common (ITW) 0.0 $8.1M 33k 248.01
Trip.com Group Ltd- Adr (TCOM) 0.0 $8.0M 127k 63.58
Martin Marietta Materials Common (MLM) 0.0 $8.0M 17k 478.13
Silicon Laboratories Common (SLAB) 0.0 $7.9M 70k 112.57
Synchrony Financial Common (SYF) 0.0 $7.9M 149k 52.94
Gildan Activewear Inc A Common (GIL) 0.0 $7.8M 177k 44.20
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $7.8M 122k 64.20
Cboe Global Markets Common (CBOE) 0.0 $7.8M 35k 226.29
Xpeng Adr Representing Adr (XPEV) 0.0 $7.8M 376k 20.72
Ishares Russell Growth Etf-e Etf (IWF) 0.0 $7.8M 22k 361.10
Evergy Common (EVRG) 0.0 $7.8M 113k 68.95
Stmicroelectronics Adr Nv Common (STM) 0.0 $7.7M 352k 21.96
PCG 6 12/01/27 Preferred (PCG.PX) 0.0 $7.7M 172k 44.74
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $7.7M 601k 12.74
Bentley Systems Inc Class B B Common (BSY) 0.0 $7.6M 194k 39.34
Qxo Common (QXO) 0.0 $7.5M 557k 13.54
Ishares Core S&p Small-cap Etf Etf-e Etf (IJR) 0.0 $7.5M 72k 104.57
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $7.5M 377k 20.00
Piper Sandler Cos Common (PIPR) 0.0 $7.5M 30k 247.66
Agnc Investment Corp Common (AGNC) 0.0 $7.5M 786k 9.58
Excelerate Energy Inc Class A Common (EE) 0.0 $7.5M 262k 28.68
Southern Co/the Common (SO) 0.0 $7.4M 81k 91.95
Caseys General Stores Common (CASY) 0.0 $7.4M 17k 434.04
Golub Capital Bdc Common (GBDC) 0.0 $7.3M 480k 15.14
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $7.2M 46k 155.86
Globalfoundries Common (GFS) 0.0 $7.2M 195k 36.89
Toyota Motor Corp - Adr (TM) 0.0 $7.2M 40k 181.34
Cameco Corp Common (CCJ) 0.0 $7.2M 175k 41.16
Schwab Us Reit Etf Etf-e Etf (SCHH) 0.0 $7.1M 331k 21.51
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $7.1M 58k 121.91
Formfactor Common (FORM) 0.0 $7.1M 250k 28.29
Huron Consulting Group Common (HURN) 0.0 $7.1M 49k 143.45
Resmed Common (RMD) 0.0 $7.0M 32k 223.85
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $7.0M 171k 41.19
Fortinet Common (FTNT) 0.0 $7.0M 73k 96.26
Biomarin Pharmaceutical Common (BMRN) 0.0 $7.0M 99k 70.69
Rev Group Common (REVG) 0.0 $7.0M 222k 31.60
Best Buy Common (BBY) 0.0 $7.0M 95k 73.61
Citizens Financial Group Common (CFG) 0.0 $7.0M 170k 40.97
Williams Sonoma Common (WSM) 0.0 $6.9M 44k 158.10
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $6.8M 40k 172.74
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $6.8M 83k 81.73
Ashland Common (ASH) 0.0 $6.8M 115k 59.29
Atlassian Corp Class A A Common (TEAM) 0.0 $6.8M 32k 212.21
National Grid Plc-sp Adr (NGG) 0.0 $6.7M 103k 65.61
Global X Copper Miners Etf Etf (COPX) 0.0 $6.7M 171k 39.07
Core & Main Inc Class A A Common (CNM) 0.0 $6.6M 137k 48.31
Alkermes Common (ALKS) 0.0 $6.6M 200k 33.02
Curtiss-wright Corp Common (CW) 0.0 $6.6M 21k 317.27
Spdr Dow Jones Industrial Average Etf-e Etf (DIA) 0.0 $6.5M 16k 419.88
Baldwin Insurance Group Inc Class Common (BWIN) 0.0 $6.5M 146k 44.69
Aerovironment Common (AVAV) 0.0 $6.5M 55k 119.19
Pultegroup Common (PHM) 0.0 $6.5M 63k 102.80
Mobileye Global Inc Class A A Common (MBLY) 0.0 $6.5M 448k 14.39
Ies Holdings Common (IESC) 0.0 $6.4M 39k 165.11
Lululemon Athletica Common (LULU) 0.0 $6.4M 23k 283.05
Impinj Common (PI) 0.0 $6.4M 71k 90.70
Marriott Vacation Worldw Bond (Principal) 0.0 $6.4M 6.9M 0.93
Corcept Therapeutics Common (CORT) 0.0 $6.4M 56k 114.22
Stepstone Group Inc Class A Common (STEP) 0.0 $6.4M 122k 52.23
Cgi Inc Class A Common (GIB) 0.0 $6.3M 63k 99.82
Rush Enterprises Inc Class A A Common (RUSHA) 0.0 $6.3M 118k 53.41
Academy Sports And Outdoors Common (ASO) 0.0 $6.3M 138k 45.61
Revolution Medicines Common (RVMD) 0.0 $6.3M 178k 35.36
Blackstone Secured Lending F Common (BXSL) 0.0 $6.3M 194k 32.36
Skyworks Solutions Common (SWKS) 0.0 $6.2M 97k 64.63
Open Text Corp Common (OTEX) 0.0 $6.2M 247k 25.24
Dutch Bros Inc Class A A Common (BROS) 0.0 $6.2M 100k 61.74
Imperial Oil Common (IMO) 0.0 $6.2M 85k 72.23
Carmax Common (KMX) 0.0 $6.1M 79k 77.92
Kinsale Capital Group Common (KNSL) 0.0 $6.1M 13k 486.71
Remitly Global Common (RELY) 0.0 $6.1M 294k 20.80
Ameren Corporation Common (AEE) 0.0 $6.1M 61k 100.40
Ambarella Common (AMBA) 0.0 $6.1M 121k 50.33
Midcap Financial Investment Corp Common (MFIC) 0.0 $6.1M 472k 12.86
Diageo Adr Representing Adr (DEO) 0.0 $6.0M 58k 104.79
Blueprint Medicines Corp Common (BPMC) 0.0 $6.0M 68k 88.51
Ba 6 10/15/27 Preferred (BA.PA) 0.0 $6.0M 100k 59.83
Univest Financial Corp Common (UVSP) 0.0 $6.0M 211k 28.36
Bwx Technologies Common (BWXT) 0.0 $6.0M 61k 98.65
Idex Corp Common (IEX) 0.0 $5.9M 33k 180.97
Paypal Holdings Common (PYPL) 0.0 $5.9M 91k 65.25
Exelon Corp Common (EXC) 0.0 $5.8M 127k 46.06
Abnb 0 03/15/26 Bond (Principal) 0.0 $5.8M 6.1M 0.95
Barclays Adr Reptg Adr (BCS) 0.0 $5.8M 378k 15.36
Caretrust Reit Inc Reit Common (CTRE) 0.0 $5.8M 203k 28.58
Arcelormittal-ny Registered Common (MT) 0.0 $5.8M 193k 29.89
Costar Group Common (CSGP) 0.0 $5.7M 72k 79.23
Humana Common (HUM) 0.0 $5.7M 22k 264.60
National Fuel Gas Common (NFG) 0.0 $5.7M 72k 79.19
Natwest Group Adr Representing Pl Adr (NWG) 0.0 $5.7M 476k 11.92
Guardant Health Common (GH) 0.0 $5.6M 133k 42.60
Albertsons Company Inc Class A Common (ACI) 0.0 $5.6M 256k 21.99
Ralph Lauren Corp Class A A Common (RL) 0.0 $5.5M 25k 220.74
Highwoods Properties Common (HIW) 0.0 $5.5M 185k 29.64
Umh Properties Inc Reit Common (UMH) 0.0 $5.5M 293k 18.70
Cheniere Energy Partners Units M Common (CQP) 0.0 $5.3M 81k 66.04
Avadel Pharmaceuticals Common (AVDL) 0.0 $5.3M 677k 7.83
Red Rock Resorts Ors Class A Inc A Common (RRR) 0.0 $5.3M 122k 43.37
Verona Pharma Adr (VRNA) 0.0 $5.2M 83k 63.49
Renaissancere Holdings Common (RNR) 0.0 $5.2M 22k 240.00
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $5.2M 181k 28.70
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.2M 57k 91.44
United Parcel Service Inc Class B B Common (UPS) 0.0 $5.2M 47k 109.99
Pinterest Inc Class A A Common (PINS) 0.0 $5.2M 166k 31.00
Ha Sustainable Infrastructure Capi Reit Common (HASI) 0.0 $5.1M 175k 29.24
Neuberger Berman Next Gen Conn Con Etf-e Etf (NBCC) 0.0 $5.1M 207k 24.39
Catalyst Pharmaceuticals Common (CPRX) 0.0 $5.0M 205k 24.25
Vericel Corp Common (VCEL) 0.0 $4.9M 111k 44.62
Standard Biotools Common (LAB) 0.0 $4.9M 4.5M 1.08
Rpm International Common (RPM) 0.0 $4.9M 42k 115.68
Owens Corning Common (OC) 0.0 $4.9M 34k 142.82
Ubs Group Ag-reg Common (UBS) 0.0 $4.8M 158k 30.51
Morgan Stanley Direct Lending Common (MSDL) 0.0 $4.8M 242k 19.96
Chefs Warehouse Inc/the Common (CHEF) 0.0 $4.8M 89k 54.46
Snap-on Common (SNA) 0.0 $4.8M 14k 337.01
Ishares Core S&p Mid-cap Etf Etf-e Etf (IJH) 0.0 $4.8M 82k 58.35
Us Bancorp Common (USB) 0.0 $4.8M 113k 42.22
Bridgebio Pharma Common (BBIO) 0.0 $4.8M 138k 34.57
Apollo Global Management Preferred (APO.PA) 0.0 $4.7M 65k 73.09
Broadridge Financial Solutions Common (BR) 0.0 $4.7M 20k 242.46
Paramount Global-class B Common (PARA) 0.0 $4.7M 394k 11.96
Fox Corp Class A A Common (FOXA) 0.0 $4.7M 83k 56.60
Restaurant Brands Intern Common (QSR) 0.0 $4.7M 70k 66.65
Copart Common (CPRT) 0.0 $4.6M 82k 56.59
Darling Ingredients Common (DAR) 0.0 $4.6M 148k 31.24
Harmonic Common (HLIT) 0.0 $4.5M 472k 9.64
Value Line Common (VALU) 0.0 $4.5M 117k 38.67
Fifth Third Bancorp Common (FITB) 0.0 $4.5M 115k 39.20
Morningstar Common (MORN) 0.0 $4.5M 15k 299.87
NVR Common (NVR) 0.0 $4.5M 622.00 7244.39
Pebblebrook Hotel Trust Preferred (PEB.PE) 0.0 $4.5M 263k 17.15
Universal Health Services-b Common (UHS) 0.0 $4.5M 24k 187.90
Shak 0 03/01/28 Bond (Principal) 0.0 $4.5M 4.9M 0.92
Brown Forman Corp Class B B Common (BF.B) 0.0 $4.4M 131k 33.94
Fox Corp Class B B Common (FOX) 0.0 $4.4M 84k 52.71
Fidelity National Information Serv Common (FIS) 0.0 $4.4M 59k 74.68
Sysco Corp Common (SYY) 0.0 $4.3M 57k 75.04
Alamos Gold Inc Class A A Common (AGI) 0.0 $4.3M 160k 26.73
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.3M 108k 39.40
Privia Health Group Common (PRVA) 0.0 $4.3M 190k 22.45
Ionq Common (IONQ) 0.0 $4.3M 193k 22.07
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $4.2M 89k 47.48
Clear Channel Outdoor Holdings Common (CCO) 0.0 $4.2M 3.8M 1.11
Emcor Group Common (EME) 0.0 $4.2M 11k 369.63
Barrick Gold Corp Common (GOLD) 0.0 $4.1M 213k 19.40
Babcock And Wilcox Enterprises Common (BW) 0.0 $4.1M 6.1M 0.68
Mccormick & Co Non-voting Common (MKC) 0.0 $4.1M 50k 82.31
Labcorp Holdings Common (LH) 0.0 $4.1M 18k 232.74
Masco Corp Common (MAS) 0.0 $4.0M 58k 69.54
Vanguard Russell Index Fund;etf Etf-e Etf (VTWO) 0.0 $4.0M 50k 80.65
Ars Pharmaceuticals Common (SPRY) 0.0 $4.0M 317k 12.58
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $4.0M 91k 43.70
Ss And C Technologies Holdings Common (SSNC) 0.0 $4.0M 48k 83.53
Five Point Holdings Class A A Common (FPH) 0.0 $4.0M 742k 5.34
Reliance Common (RS) 0.0 $3.9M 14k 288.75
Monster Beverage Corp Common (MNST) 0.0 $3.9M 66k 58.52
Pebblebrook Hotel Trust Preferred (PEB.PF) 0.0 $3.9M 220k 17.51
Mara Holdings Common (MARA) 0.0 $3.8M 332k 11.50
Vail Resorts Bond (Principal) 0.0 $3.7M 3.9M 0.96
Autonation Common (AN) 0.0 $3.7M 23k 161.92
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $3.7M 14k 274.84
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $3.7M 187k 19.84
Alaska Air Group Common (ALK) 0.0 $3.7M 75k 49.22
Aaon Common (AAON) 0.0 $3.7M 47k 78.13
Zoom Communications Inc Class A A Common (ZM) 0.0 $3.7M 50k 73.77
Global Payments Common (GPN) 0.0 $3.7M 37k 97.92
Cf Industries Holdings Common (CF) 0.0 $3.6M 47k 78.15
Raymond James Financial Common (RJF) 0.0 $3.6M 26k 138.55
Estee Lauder Companies-cl A Common (EL) 0.0 $3.6M 55k 66.00
Edison International Common (EIX) 0.0 $3.6M 62k 58.92
Bp Adr Each Representing Six Adr (BP) 0.0 $3.6M 107k 33.79
Rhythm Pharmaceuticals Common (RYTM) 0.0 $3.6M 68k 52.97
Superior Group Of Companies Common (SGC) 0.0 $3.6M 329k 10.94
Tapestry Common (TPR) 0.0 $3.6M 51k 70.41
Docusign Common (DOCU) 0.0 $3.6M 44k 81.40
Dominos Pizza Common (DPZ) 0.0 $3.5M 7.7k 459.46
Snowflake Inc Class A A Common (SNOW) 0.0 $3.5M 24k 146.16
Lumentum Holdings Common (LITE) 0.0 $3.5M 55k 63.18
Adapthealth Corp Common (AHCO) 0.0 $3.4M 317k 10.84
New York Times Co-a Common (NYT) 0.0 $3.4M 69k 49.55
Clorox Company Common (CLX) 0.0 $3.4M 23k 147.25
Iron Mountain Common (IRM) 0.0 $3.4M 40k 86.04
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $3.4M 29k 118.06
Servisfirst Bancshares Common (SFBS) 0.0 $3.4M 41k 82.58
Toll Brothers Common (TOL) 0.0 $3.4M 32k 105.59
Garmin Common (GRMN) 0.0 $3.4M 16k 217.14
Cbre Group Inc Class A A Common (CBRE) 0.0 $3.4M 26k 130.78
Consolidated Edison Common (ED) 0.0 $3.4M 31k 110.59
M & T Bank Corp Common (MTB) 0.0 $3.3M 19k 178.75
Pentair Common (PNR) 0.0 $3.3M 38k 87.48
Carlyle Group Inc/the Common (CG) 0.0 $3.3M 75k 43.59
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.3M 2.6k 1234.57
Ares Management Corp Preferred (ARES.PB) 0.0 $3.3M 68k 48.21
Fastenal Common (FAST) 0.0 $3.2M 41k 77.55
Ishares Ibonds Dec 2032 Term Com Etf-f Etf (IBDX) 0.0 $3.1M 126k 24.99
Eversource Energy Common (ES) 0.0 $3.1M 50k 62.11
Universal Corp Common (UVV) 0.0 $3.1M 56k 56.05
Franco Nevada Corp Common (FNV) 0.0 $3.1M 20k 157.33
Infosys Adr Representing One Adr (INFY) 0.0 $3.1M 170k 18.25
Ionis Pharmaceuticals Common (IONS) 0.0 $3.1M 103k 30.17
Neuberger Berman Japn Eq Etf Etf (NBJP) 0.0 $3.1M 125k 24.79
Vaxcyte Common (PCVX) 0.0 $3.1M 82k 37.76
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $3.1M 24k 129.71
Loews Corp Common (L) 0.0 $3.1M 34k 91.91
Glaukos Corp Common (GKOS) 0.0 $3.1M 31k 98.42
Concentrix Corp Common (CNXC) 0.0 $3.1M 55k 55.64
F5 Common (FFIV) 0.0 $3.0M 11k 266.27
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $3.0M 283k 10.73
Discover Financial Services Common 0.0 $3.0M 18k 170.70
Seagate Technology Holdings Common (STX) 0.0 $3.0M 36k 84.95
ZD 1 3/4 11/01/26 Bond (Principal) 0.0 $3.0M 3.2M 0.94
Soundhound Ai Inc Class A A Common (SOUN) 0.0 $3.0M 367k 8.12
Cnh Industrial N.v. Nv Common (CNH) 0.0 $3.0M 241k 12.28
Moelis & Co - Class A Common (MC) 0.0 $2.9M 50k 58.36
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDW) 0.0 $2.9M 141k 20.75
Hf Sinclair Corp Common (DINO) 0.0 $2.9M 89k 32.88
Vanguard Large-cap Index Fund;etf Etf-e Etf (VV) 0.0 $2.9M 11k 257.03
Dupont De Nemours Common (DD) 0.0 $2.9M 39k 74.68
Regions Financial Corp Common (RF) 0.0 $2.9M 135k 21.73
Innoviz Technologies Common (INVZ) 0.0 $2.9M 4.5M 0.66
Cognizant Technology Solutions Cor A Common (CTSH) 0.0 $2.9M 38k 76.50
Ingredion Common (INGR) 0.0 $2.9M 22k 134.65
Coinbase Global Inc Class A A Common (COIN) 0.0 $2.9M 17k 172.23
Kratos Defense And Security Soluti Common (KTOS) 0.0 $2.9M 97k 29.69
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.9M 13k 227.54
State Street Corp Common (STT) 0.0 $2.9M 32k 89.26
Neogen Corp Common (NEOG) 0.0 $2.9M 329k 8.67
Rubrik Inc Class A Common (RBRK) 0.0 $2.8M 47k 60.98
Tenet Healthcare Corp Common (THC) 0.0 $2.8M 21k 134.50
Plains All American Pipeline Units M Common (PAA) 0.0 $2.8M 139k 20.00
Liberty Media Formula One Corp Ser Common (FWONK) 0.0 $2.8M 31k 90.01
Totalenergies Adr Each Representin Adr (TTE) 0.0 $2.7M 42k 64.69
Century Communities Common (CCS) 0.0 $2.7M 41k 67.10
Hsbc Holdings Adr Representing Pl Adr (HSBC) 0.0 $2.7M 47k 57.43
Vail Resorts Common (MTN) 0.0 $2.7M 17k 160.02
Dow Common (DOW) 0.0 $2.7M 78k 34.92
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.7M 28k 97.58
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.7M 42k 63.81
Steris Common (STE) 0.0 $2.7M 12k 226.66
Modivcare Common 0.0 $2.7M 2.0M 1.31
Archer-daniels-midland Common (ADM) 0.0 $2.6M 55k 48.01
Banco Bilbao Vizcaya Argentaria Ad Adr (BBVA) 0.0 $2.6M 192k 13.62
Sealed Air Corp Common (SEE) 0.0 $2.6M 90k 28.90
Vulcan Materials Common (VMC) 0.0 $2.6M 11k 233.30
Wyndham Hotels & Resorts Common (WH) 0.0 $2.6M 28k 90.51
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $2.6M 65k 39.01
Appfolio Inc Class A A Common (APPF) 0.0 $2.5M 12k 219.90
Wells Fargo & Company Preferred (WFC.PL) 0.0 $2.5M 2.1k 1200.80
Willis Towers Watson Common (WTW) 0.0 $2.5M 7.4k 337.93
Comerica Common (CMA) 0.0 $2.5M 42k 59.06
Healthpeak Properties Common (DOC) 0.0 $2.5M 123k 20.22
Factset Research Systems Common (FDS) 0.0 $2.5M 5.5k 454.64
Globant Sa Common (GLOB) 0.0 $2.5M 21k 118.43
Dicks Sporting Goods Common (DKS) 0.0 $2.5M 12k 201.56
South Bow Corp Common (SOBO) 0.0 $2.5M 96k 25.52
Centene Corp Common (CNC) 0.0 $2.4M 40k 60.71
Utz Brands Inc Class A A Common (UTZ) 0.0 $2.4M 173k 14.08
Himax Technologies Adr Reptg Adr (HIMX) 0.0 $2.4M 329k 7.35
Reinsurance Group Of America Common (RGA) 0.0 $2.4M 12k 196.90
Invesco Db Commodity Index T Etf (DBC) 0.0 $2.4M 107k 22.50
Telus Corp Common (TU) 0.0 $2.4M 167k 14.34
Microchip Technology Common (MCHP) 0.0 $2.4M 49k 48.41
Ast Spacemobile Inc Class A A Common (ASTS) 0.0 $2.4M 104k 22.74
Schwab Us Dividend Equity Etf Etf-e Etf (SCHD) 0.0 $2.4M 84k 27.96
Host Hotels & Resorts Common (HST) 0.0 $2.4M 166k 14.21
Nebius Nv Class A Common (NBIS) 0.0 $2.3M 111k 21.11
Xplr Infrastructure Unit Common (XIFR) 0.0 $2.3M 246k 9.50
Shinhan Financial Adr Representing Adr (SHG) 0.0 $2.3M 72k 32.29
Gitlab Inc Class A A Common (GTLB) 0.0 $2.3M 50k 47.00
Bloomin Brands Common (BLMN) 0.0 $2.3M 324k 7.17
Vanguard European Stock Index Fund Etf-e Etf (VGK) 0.0 $2.3M 33k 70.21
Dell Technologies -c Common (DELL) 0.0 $2.3M 25k 91.15
Core Natural Resources Common (CNR) 0.0 $2.3M 30k 77.09
Fidelity National Financial Common (FNF) 0.0 $2.3M 35k 65.08
Hercules Capital Common (HTGC) 0.0 $2.3M 120k 19.21
Newmarket Corp Common (NEU) 0.0 $2.3M 4.0k 566.60
Murphy Usa Common (MUSA) 0.0 $2.3M 4.8k 469.81
Enphase Energy Common (ENPH) 0.0 $2.3M 37k 62.05
Conagra Brands Common (CAG) 0.0 $2.3M 85k 26.67
Edgewise Therapeutics Common (EWTX) 0.0 $2.2M 102k 22.00
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $2.2M 30k 73.45
Rogers Communications Non-voting I B Common (RCI) 0.0 $2.2M 83k 26.70
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $2.2M 9.9k 221.75
Ishares Bitcoin Trust Etf Etf-a Etf (IBIT) 0.0 $2.2M 47k 46.81
Carlisle Cos Common (CSL) 0.0 $2.2M 6.5k 340.50
Ishares Msci India Small-cap Etf Etf-e Etf (SMIN) 0.0 $2.2M 32k 67.98
Korn Ferry Common (KFY) 0.0 $2.2M 32k 67.83
Donaldson Common (DCI) 0.0 $2.2M 33k 67.06
Kraft Heinz Co/the Common (KHC) 0.0 $2.2M 71k 30.43
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $2.1M 51k 42.37
Sei Investments Company Common (SEIC) 0.0 $2.1M 27k 77.63
Vanguard High Dividend Yield Index Etf-e Etf (VYM) 0.0 $2.1M 17k 128.96
Smith Common (AOS) 0.0 $2.1M 32k 65.36
Allegion Common (ALLE) 0.0 $2.1M 16k 130.46
Crown Holdings Common (CCK) 0.0 $2.1M 24k 89.26
International Flavors & Fragrances Common (IFF) 0.0 $2.1M 27k 77.61
Despegar.com Corp Common 0.0 $2.1M 112k 18.79
Paycom Software Common (PAYC) 0.0 $2.1M 9.6k 218.48
Cenovus Energy Common (CVE) 0.0 $2.1M 151k 13.90
Gsk American Depository Shares Rep Adr (GSK) 0.0 $2.1M 54k 38.74
Jabil Common (JBL) 0.0 $2.1M 15k 136.07
Barings Bdc Common (BBDC) 0.0 $2.1M 217k 9.54
Sanofi Adr Representing Sa Adr (SNY) 0.0 $2.1M 37k 55.46
First Interstate Bancsystem Inc A Common (FIBK) 0.0 $2.1M 72k 28.65
Caci International Inc Class A A Common (CACI) 0.0 $2.1M 5.6k 366.92
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $2.0M 33k 61.56
Ishares Core Dividend Growth Etf Etf-e Etf (DGRO) 0.0 $2.0M 33k 61.78
Illumina Common (ILMN) 0.0 $2.0M 26k 79.34
Embraer Adr Representing Four Sa Adr (ERJ) 0.0 $2.0M 42k 48.58
Insulet Corp Common (PODD) 0.0 $2.0M 7.7k 262.60
Topbuild Corp Common (BLD) 0.0 $2.0M 6.6k 304.95
Bristow Group Common (VTOL) 0.0 $2.0M 64k 31.58
Verisign Common (VRSN) 0.0 $2.0M 7.9k 253.87
British American Tobacco Adr Repre Adr (BTI) 0.0 $2.0M 49k 41.37
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $2.0M 56k 36.12
Sensient Technologies Corp Common (SXT) 0.0 $2.0M 27k 74.43
Ncino Common (NCNO) 0.0 $2.0M 73k 27.47
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $2.0M 24k 85.07
Fortis Common (FTS) 0.0 $2.0M 44k 45.54
Jpmorgan Betabuilders Usd High Yie Etf-f Etf (BBHY) 0.0 $2.0M 43k 46.05
Trimble Common (TRMB) 0.0 $2.0M 30k 65.65
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $2.0M 28k 70.40
Vanguard Total World Stock Index F Etf-e Etf (VT) 0.0 $1.9M 17k 115.95
Bankunited Common (BKU) 0.0 $1.9M 56k 34.44
Bain Capital Specialty Finance Common (BCSF) 0.0 $1.9M 116k 16.60
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDU) 0.0 $1.9M 83k 23.13
Keycorp Common (KEY) 0.0 $1.9M 120k 15.99
Wr Berkley Corp Common (WRB) 0.0 $1.9M 27k 71.16
Oppenheimer Holdings Non Voting In A Common (OPY) 0.0 $1.9M 32k 59.63
Ford Motor Common (F) 0.0 $1.9M 190k 10.03
Vanguard Mid-cap Index Fund;etf Etf-e Etf (VO) 0.0 $1.9M 7.3k 258.62
Xtrackers Hvst Csi China A Etf Cl Etf-e Etf (ASHR) 0.0 $1.9M 70k 26.57
Airbnb Inc Class A A Common (ABNB) 0.0 $1.8M 15k 119.46
Rb Global Common (RBA) 0.0 $1.8M 18k 100.30
Avantor Common (AVTR) 0.0 $1.8M 113k 16.21
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $1.8M 7.1k 253.86
Cincinnati Financial Corp Common (CINF) 0.0 $1.8M 12k 147.72
Peloton Interactive Bond (Principal) 0.0 $1.8M 1.9M 0.94
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $1.8M 10k 170.81
Interpublic Group Of Companies Common (IPG) 0.0 $1.8M 65k 27.16
Moderna Common (MRNA) 0.0 $1.7M 62k 28.35
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $1.7M 7.1k 247.55
Genuine Parts Common (GPC) 0.0 $1.7M 15k 119.14
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $1.7M 452k 3.82
Ferguson Enterprises Common (FERG) 0.0 $1.7M 11k 159.43
Sats 3 7/8 11/30/30 Bond (Principal) 0.0 $1.7M 1.5M 1.13
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDR) 0.0 $1.7M 71k 24.21
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $1.7M 27k 63.11
Principal Financial Group Common (PFG) 0.0 $1.7M 20k 84.37
Cytosorbents Corp Common (CTSO) 0.0 $1.7M 1.7M 1.01
Charter Communications Inc-a Common (CHTR) 0.0 $1.7M 4.6k 368.50
Main Street Capital Corp Common (MAIN) 0.0 $1.7M 30k 56.56
Triumph Financial Common (TFIN) 0.0 $1.7M 29k 57.80
Fortive Corp Common (FTV) 0.0 $1.7M 23k 73.18
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $1.7M 5.5k 306.58
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDV) 0.0 $1.7M 77k 21.72
Companhia De Saneamento Basico Do Adr (SBS) 0.0 $1.7M 93k 17.92
Block Inc Class A A Common (XYZ) 0.0 $1.7M 31k 54.33
Invesco India Exchange-trade Etf (PIN) 0.0 $1.7M 66k 25.01
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $1.7M 27k 60.87
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.6M 115k 14.34
Endava American Depository Shares Adr (DAVA) 0.0 $1.6M 84k 19.51
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $1.6M 73k 22.56
Northern Trust Corp Common (NTRS) 0.0 $1.6M 17k 98.65
Magna International Common (MGA) 0.0 $1.6M 48k 33.98
Smurfit Westrock Common (SW) 0.0 $1.6M 36k 45.06
Tejon Ranch Common (TRC) 0.0 $1.6M 102k 15.85
Dynatrace Common (DT) 0.0 $1.6M 34k 47.15
Expeditors International Of Washin Common (EXPD) 0.0 $1.6M 13k 120.25
Omega Flex Common (OFLX) 0.0 $1.6M 46k 34.78
Tootsie Roll Inds Common (TR) 0.0 $1.6M 50k 31.48
Talen Energy Corp Common (TLN) 0.0 $1.5M 7.7k 199.67
Mgic Investment Corp Common (MTG) 0.0 $1.5M 62k 24.78
Jm Smucker Co/the Common (SJM) 0.0 $1.5M 13k 118.41
Amcor Common (AMCR) 0.0 $1.5M 158k 9.70
East West Bancorp Common (EWBC) 0.0 $1.5M 17k 89.76
Teradyne Common (TER) 0.0 $1.5M 18k 82.60
Evercore Inc Class A A Common (EVR) 0.0 $1.5M 7.6k 199.72
Xcel Energy Common (XEL) 0.0 $1.5M 21k 70.79
Xenon Pharmaceuticals Common (XENE) 0.0 $1.5M 45k 33.55
Allison Transmission Holdings Common (ALSN) 0.0 $1.5M 16k 95.67
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.5M 7.2k 206.49
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $1.5M 16k 93.45
Spdr S&p Midcap Etf Trust Etf-e Etf (MDY) 0.0 $1.5M 2.8k 533.48
Mid America Apartment Communities Reit Common (MAA) 0.0 $1.5M 8.8k 167.58
Epam Systems Common (EPAM) 0.0 $1.5M 8.7k 168.84
Royal Gold Common (RGLD) 0.0 $1.5M 9.0k 163.51
Revvity Common (RVTY) 0.0 $1.5M 14k 105.80
Teck Resources Subordinate Voting B Common (TECK) 0.0 $1.5M 40k 36.42
Lifestance Health Group Common (LFST) 0.0 $1.4M 218k 6.66
Oaktree Specialty Lending Common (OCSL) 0.0 $1.4M 93k 15.36
U.s. Physical Therapy Common (USPH) 0.0 $1.4M 20k 72.36
Banco Santander Chile Adr Represen Adr (BSAC) 0.0 $1.4M 63k 22.87
Walgreens Boots Alliance Common 0.0 $1.4M 127k 11.17
Pilgrims Pride Corp Common (PPC) 0.0 $1.4M 26k 54.51
Ppg Industries Common (PPG) 0.0 $1.4M 13k 109.35
Super Micro Computer Common (SMCI) 0.0 $1.4M 41k 34.24
Generac Holdings Common (GNRC) 0.0 $1.4M 11k 126.65
Organon & Co Common (OGN) 0.0 $1.4M 93k 14.89
PTC Common (PTC) 0.0 $1.4M 8.9k 154.95
Twin Disc Common (TWIN) 0.0 $1.4M 181k 7.65
Baxter International Common (BAX) 0.0 $1.4M 40k 34.23
Ppl Corp Common (PPL) 0.0 $1.4M 38k 36.11
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.3M 11k 119.47
Performance Food Group Common (PFGC) 0.0 $1.3M 17k 78.63
Lennox International Common (LII) 0.0 $1.3M 2.4k 560.83
Old Republic International Corp Common (ORI) 0.0 $1.3M 34k 39.22
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.3M 62k 21.49
Cms Energy Corp Common (CMS) 0.0 $1.3M 18k 75.11
Fs Kkr Capital Corp Common (FSK) 0.0 $1.3M 63k 20.95
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $1.3M 55k 23.86
New Mountain Finance Corp Common (NMFC) 0.0 $1.3M 119k 11.03
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.3M 46k 28.40
Cannae Holdings Common (CNNE) 0.0 $1.3M 73k 17.95
Servicetitan Inc Class A Common (TTAN) 0.0 $1.3M 14k 95.11
Slr Investment Corp Common (SLRC) 0.0 $1.3M 77k 16.86
Affiliated Managers Group Common (AMG) 0.0 $1.3M 7.7k 168.03
Unifi Common (UFI) 0.0 $1.3M 264k 4.81
Seaboard Corp Common (SEB) 0.0 $1.3M 470.00 2697.12
Frontview Reit Inc Reit Common (FVR) 0.0 $1.3M 99k 12.79
Vanguard Tax Managed Fund Ftse Dev Etf-e Etf (VEA) 0.0 $1.3M 25k 50.83
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 14k 91.98
Toast Inc Class A A Common (TOST) 0.0 $1.2M 37k 33.17
Cabot Corp Common (CBT) 0.0 $1.2M 15k 83.14
Consumer Discretionary Select Sect Etf-e Etf (XLY) 0.0 $1.2M 6.2k 197.46
Dollar General Corp Common (DG) 0.0 $1.2M 14k 87.93
United Airlines Holdings Common (UAL) 0.0 $1.2M 18k 69.05
Jefferies Financial Group In Common (JEF) 0.0 $1.2M 23k 53.57
Ensign Group Inc/the Common (ENSG) 0.0 $1.2M 9.3k 129.40
Coupang Inc Class A A Common (CPNG) 0.0 $1.2M 55k 21.93
News Corp - Class A Common (NWSA) 0.0 $1.2M 44k 27.22
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $1.2M 4.5k 264.73
Ishares Russell Value Etf Trust Etf-e Etf (IWN) 0.0 $1.2M 7.9k 150.98
Perpetua Resources Corp Common (PPTA) 0.0 $1.2M 111k 10.69
Planet Labs Class A A Common (PL) 0.0 $1.2M 352k 3.38
Vnet Group Adr (VNET) 0.0 $1.2M 145k 8.20
Vale Adr Representing One Sa Adr (VALE) 0.0 $1.2M 119k 9.98
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.2M 12k 102.40
Ftai Aviation Common (FTAI) 0.0 $1.2M 11k 111.03
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $1.2M 5.4k 218.82
Affirm Holdings Inc Class A A Common (AFRM) 0.0 $1.2M 26k 45.19
Stifel Financial Corp Common (SF) 0.0 $1.2M 12k 94.26
Eaton Vance Short Dur Muni Etf (EVSM) 0.0 $1.2M 24k 49.84
Pricesmart Common (PSMT) 0.0 $1.2M 13k 87.85
Root Inc/oh -class A Common (ROOT) 0.0 $1.2M 8.7k 133.44
Primerica Common (PRI) 0.0 $1.2M 4.1k 284.53
Ishares Core Us Reit Etf Etf-e Etf (USRT) 0.0 $1.2M 20k 57.60
Centerra Gold Common (CGAU) 0.0 $1.2M 181k 6.34
Equinor Asa- Adr (EQNR) 0.0 $1.1M 43k 26.45
Pinnacle West Capital Common (PNW) 0.0 $1.1M 12k 95.25
Stanley Black & Decker Common (SWK) 0.0 $1.1M 15k 76.88
Axis Capital Holdings Common (AXS) 0.0 $1.1M 11k 100.24
Webster Financial Corp Common (WBS) 0.0 $1.1M 22k 51.55
Ishares Russell Etf Etf-e Etf (IWV) 0.0 $1.1M 3.5k 317.64
Nee 6.926 09/01/25 Preferred 0.0 $1.1M 28k 40.63
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $1.1M 49k 22.77
Janus Henderson Group Common (JHG) 0.0 $1.1M 30k 36.15
Essential Utilities Common (WTRG) 0.0 $1.1M 28k 39.53
Eastman Chemical Common (EMN) 0.0 $1.1M 12k 88.11
Transocean Common (RIG) 0.0 $1.1M 345k 3.17
Anglogold Ashanti Common (AU) 0.0 $1.1M 29k 37.34
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.1M 8.7k 124.15
Rivian Automotive Inc Class A Common (RIVN) 0.0 $1.1M 87k 12.45
Ishares Us Healthcare Providers Et Etf-e Etf (IHF) 0.0 $1.1M 20k 52.80
Zions Bancorporation Common (ZION) 0.0 $1.1M 22k 49.86
Vanguard Total International Stock Etf-e Etf (VXUS) 0.0 $1.1M 17k 62.10
Jones Lang Lasalle Common (JLL) 0.0 $1.1M 4.3k 247.91
Bill Holdings Common (BILL) 0.0 $1.1M 23k 45.89
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $1.1M 69k 15.46
Sirius Xm Holdings Common (SIRI) 0.0 $1.1M 47k 22.54
Enovix Corp Common (ENVX) 0.0 $1.1M 145k 7.34
U-haul Holding Co-non Voting Common (UHAL.B) 0.0 $1.1M 18k 59.18
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.1M 121k 8.76
United States Steel Corp Common 0.0 $1.1M 25k 42.26
Veeva Systems Inc Class A A Common (VEEV) 0.0 $1.0M 4.5k 231.63
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $1.0M 80k 13.04
Hyatt Hotels Corp Class A A Common (H) 0.0 $1.0M 8.4k 122.50
Brinker International Common (EAT) 0.0 $1.0M 6.9k 149.05
Post Holdings Common (POST) 0.0 $1.0M 8.8k 116.36
United Therapeutics Corp Common (UTHR) 0.0 $1.0M 3.3k 308.27
Aes Corp Common (AES) 0.0 $1.0M 82k 12.42
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $1.0M 11k 92.51
Invesco Common (IVZ) 0.0 $1.0M 67k 15.17
Ufp Industries Common (UFPI) 0.0 $1.0M 9.5k 107.04
Coca Cola Consolidated Common (COKE) 0.0 $1.0M 750.00 1350.00
Sk Telecom Co Ltd Spo Common (SKM) 0.0 $1.0M 47k 21.26
Franklin Electric Common (FELE) 0.0 $1.0M 11k 93.88
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $1.0M 25k 40.41
Henry Schein Common (HSIC) 0.0 $998k 15k 68.49
Ovintiv Common (OVV) 0.0 $997k 23k 42.80
Lincoln National Corp Common (LNC) 0.0 $996k 28k 35.91
Range Resources Corp Common (RRC) 0.0 $988k 25k 39.93
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $985k 531.00 1854.77
Tfi International Common (TFII) 0.0 $982k 13k 77.42
Crescent Energy Company Common (CRGY) 0.0 $980k 87k 11.25
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $975k 8.0k 122.01
Vornado Realty Trust Common (VNO) 0.0 $966k 26k 36.99
Knife River Corp Common (KNF) 0.0 $965k 11k 90.21
Agree Realty Reit Corp Reit Common (ADC) 0.0 $964k 13k 77.19
Neurocrine Biosciences Common (NBIX) 0.0 $963k 8.7k 110.60
Telkom Indonesia Persero- Adr (TLK) 0.0 $962k 65k 14.77
Vanguard Esg Us Stock Etf Etf-e Etf (ESGV) 0.0 $960k 9.8k 97.95
Solventum Corp Common (SOLV) 0.0 $954k 13k 76.04
Halliburton Common (HAL) 0.0 $954k 38k 25.37
Redwire Corp Common (RDW) 0.0 $952k 115k 8.29
Lkq Corp Common (LKQ) 0.0 $948k 22k 42.54
Hologic Common (HOLX) 0.0 $947k 15k 61.77
Genpact Common (G) 0.0 $946k 19k 50.38
Juniper Networks Common (JNPR) 0.0 $944k 26k 36.19
Biogen Common (BIIB) 0.0 $943k 6.9k 136.84
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $939k 71k 13.19
Hexcel Corp Common (HXL) 0.0 $938k 17k 54.76
Globus Medical Inc Class A A Common (GMED) 0.0 $936k 13k 73.20
Markel Group Common (MKL) 0.0 $935k 500.00 1869.61
Banco Santander Adr Representing Adr (SAN) 0.0 $934k 139k 6.70
Columbia Sportswear Common (COLM) 0.0 $932k 12k 75.69
Paylocity Holding Corp Common (PCTY) 0.0 $928k 5.0k 187.34
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $926k 30k 31.13
Celsius Holdings Common (CELH) 0.0 $925k 26k 35.62
Medpace Holdings Common (MEDP) 0.0 $923k 3.0k 304.69
Everest Group Common (EG) 0.0 $923k 2.5k 363.34
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $919k 49k 18.96
Western Alliance Bancorp Common (WAL) 0.0 $916k 12k 76.83
Mohawk Industries Common (MHK) 0.0 $914k 8.0k 114.18
Cognex Corp Common (CGNX) 0.0 $913k 31k 29.83
Middleby Corp Common (MIDD) 0.0 $910k 6.0k 151.98
Commerce Bancshares Common (CBSH) 0.0 $910k 15k 62.23
Group 1 Automotive Common (GPI) 0.0 $910k 2.4k 381.95
Home Bancshares Common (HOMB) 0.0 $905k 32k 28.27
Sensata Technologies Holding Common (ST) 0.0 $902k 37k 24.27
Sl Green Realty Corp Common (SLG) 0.0 $900k 16k 57.70
Slm Corp Common (SLM) 0.0 $900k 31k 29.37
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $893k 18k 49.81
Liberty Media Formula One Corp Ser Common (FWONA) 0.0 $891k 11k 81.47
Kennedy Wilson Holdings Common (KW) 0.0 $886k 102k 8.68
Exelixis Common (EXEL) 0.0 $872k 24k 36.92
Genmab Adr (GMAB) 0.0 $867k 44k 19.58
Southwest Airlines Common (LUV) 0.0 $866k 26k 33.58
Manpowergroup Common (MAN) 0.0 $860k 15k 57.88
Adt Common (ADT) 0.0 $855k 105k 8.14
Voya Financial Common (VOYA) 0.0 $855k 13k 67.76
Pan American Silver Corp Common (PAAS) 0.0 $854k 33k 25.83
Ishares Preferred And Income Secur Etf-f Etf (PFF) 0.0 $853k 28k 30.73
Columbia Banking System Common (COLB) 0.0 $852k 34k 24.94
Wendys Co/the Common (WEN) 0.0 $851k 58k 14.63
Deutsche Bank Ag-registered Common (DB) 0.0 $846k 36k 23.83
Lithia Motors Inc Class A A Common (LAD) 0.0 $845k 2.9k 293.54
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $838k 10k 80.31
Ishares National Muni Bond Etf Etf-f Etf (MUB) 0.0 $836k 7.9k 105.44
Fox Factory Holding Corp Common (FOXF) 0.0 $836k 36k 23.34
Goldman Sachs Physical Gold Etf Etf-c Etf (AAAU) 0.0 $834k 27k 30.88
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $833k 6.4k 131.07
Assured Guaranty Common (AGO) 0.0 $830k 9.4k 88.10
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $822k 10k 78.85
Jb Hunt Transport Services Common (JBHT) 0.0 $818k 5.5k 147.96
Akamai Technologies Common (AKAM) 0.0 $817k 10k 80.50
Nnn Reit Inc Reit Common (NNN) 0.0 $816k 19k 42.65
Hasbro Common (HAS) 0.0 $811k 13k 61.49
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $808k 8.2k 98.92
Logitech International-reg Common (LOGI) 0.0 $805k 9.6k 83.55
First Horizon Corp Common (FHN) 0.0 $797k 41k 19.42
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $795k 4.1k 193.99
Ryder System Common (R) 0.0 $794k 5.5k 143.81
The Simply Good Foods Company Common (SMPL) 0.0 $793k 23k 34.49
Huntington Ingalls Industrie Common (HII) 0.0 $793k 3.9k 204.04
Penumbra Common (PEN) 0.0 $792k 3.0k 267.41
Td Synnex Corp Common (SNX) 0.0 $792k 7.6k 103.96
Brown Forman Corp Class A A Common (BF.A) 0.0 $791k 24k 33.47
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $787k 5.9k 133.09
Scotts Miracle-gro Common (SMG) 0.0 $785k 14k 54.89
Vanguard Extended Market Index Fun Etf-e Etf (VXF) 0.0 $782k 4.5k 172.26
Iac Common (IAC) 0.0 $781k 20k 38.46
Spire Common (SR) 0.0 $776k 9.9k 78.25
First American Financial Common (FAF) 0.0 $771k 12k 65.63
Marketaxess Holdings Common (MKTX) 0.0 $767k 3.5k 216.35
Qiagen Common (QGEN) 0.0 $767k 19k 39.62
Hanover Insurance Group Common (THG) 0.0 $765k 4.4k 173.95
Lionsgate Studios Corp Common 0.0 $764k 102k 7.47
Wesco International Common (WCC) 0.0 $759k 4.9k 155.30
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $758k 102k 7.43
Moog Inc Class A A Common (MOG.A) 0.0 $758k 4.4k 173.35
Communication Services Select Sect Etf-e Etf (XLC) 0.0 $757k 7.8k 96.45
Viatris Common (VTRS) 0.0 $754k 87k 8.71
Minerals Technologies Common (MTX) 0.0 $752k 12k 63.57
Acuity Common (AYI) 0.0 $752k 2.9k 263.35
Enact Holdings Common (ACT) 0.0 $747k 22k 34.75
Matador Resources Common (MTDR) 0.0 $746k 15k 51.09
Invesco Currencyshares Japan Etf (FXY) 0.0 $740k 12k 61.50
Liberty Media Liberty Live Corp Se Common (LLYVK) 0.0 $740k 11k 68.14
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $739k 4.0k 186.09
Popular Common (BPOP) 0.0 $736k 8.0k 92.37
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $731k 8.6k 85.05
Spdr S&p Insurance Etf Etf-e Etf (KIE) 0.0 $726k 12k 60.53
Pimco Corporate Opportunity Cf Common (PTY) 0.0 $726k 50k 14.46
Ally Financial Common (ALLY) 0.0 $726k 20k 36.47
Gatx Corp Common (GATX) 0.0 $726k 4.7k 155.28
Planet Fitness Inc Class A A Common (PLNT) 0.0 $724k 7.5k 96.61
Taylor Morrison Home Corp A Common (TMHC) 0.0 $724k 12k 60.04
Bok Financial Corporation Common (BOKF) 0.0 $723k 6.9k 104.15
Blue Owl Capital Corp Common (OBDC) 0.0 $720k 49k 14.66
Light & Wonder Common (LNW) 0.0 $718k 8.3k 86.61
West Fraser Timber Common (WFG) 0.0 $713k 9.3k 76.80
Crocs Common (CROX) 0.0 $713k 6.7k 106.20
Science Applications Inte Common (SAIC) 0.0 $707k 6.3k 112.26
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $706k 5.2k 135.68
Tempus Ai Inc Class A Common (TEM) 0.0 $703k 15k 48.24
Vf Corp Common (VFC) 0.0 $699k 45k 15.52
Synovus Financial Corp Common (SNV) 0.0 $696k 15k 46.74
The Campbells Company Common (CPB) 0.0 $696k 17k 39.92
Mastec Common (MTZ) 0.0 $696k 6.0k 116.71
Bank Ozk Common (OZK) 0.0 $696k 16k 43.45
Potlatchdeltic Corp Reit Common (PCH) 0.0 $695k 15k 45.12
Mizuho Financial Group Adr Repres Adr (MFG) 0.0 $695k 126k 5.51
Fmc Corp Common (FMC) 0.0 $695k 17k 42.19
Repligen Corp Common (RGEN) 0.0 $693k 5.4k 127.24
Timken Common (TKR) 0.0 $692k 9.6k 71.87
Invesco Water Resources Etf Etf (PHO) 0.0 $691k 11k 64.52
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDT) 0.0 $690k 27k 25.26
Schwab Fundamental Intl Equity Etf Etf-e Etf (FNDF) 0.0 $688k 19k 36.14
On Holding Ag Class A A Common (ONON) 0.0 $687k 16k 43.92
Ishares S&p Growth Etf Etf-e Etf (IVW) 0.0 $683k 7.4k 92.83
Aecom Common (ACM) 0.0 $682k 7.4k 92.73
Proshares Ultra Health Care Etf-e Etf (RXL) 0.0 $680k 14k 48.56
Terex Corp Common (TEX) 0.0 $678k 18k 37.78
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $675k 238k 2.84
Franklin Resources Common (BEN) 0.0 $673k 35k 19.25
Nuveen Churchill Direct Lending Common (NCDL) 0.0 $673k 40k 16.98
Ishares Gold Trust Micro Etf (IAUM) 0.0 $670k 22k 31.17
Lemaitre Vascular Common (LMAT) 0.0 $670k 8.0k 83.90
Nv5 Global Common (NVEE) 0.0 $668k 35k 19.27
Alcoa Corp Common (AA) 0.0 $664k 22k 30.50
Jbt Marel Corp Common (JBTM) 0.0 $659k 5.4k 122.20
Acm Research Class A Inc A Common (ACMR) 0.0 $659k 26k 25.31
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $655k 3.5k 187.51
Schwab Fundamental Us Small Compan Etf-e Etf (FNDA) 0.0 $649k 24k 27.39
Americold Realty Inc Trust Common (COLD) 0.0 $648k 30k 21.46
Oge Energy Corp Common (OGE) 0.0 $644k 14k 45.96
Spdr Portfolio S&p Etf Etf-e Etf (SPLG) 0.0 $642k 9.8k 65.76
Msa Safety Common (MSA) 0.0 $641k 4.4k 146.69
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $638k 37k 17.47
Onemain Holdings Common (OMF) 0.0 $638k 13k 48.88
Cno Financial Group Common (CNO) 0.0 $637k 15k 41.65
Nov Common (NOV) 0.0 $636k 42k 15.22
Landstar System Common (LSTR) 0.0 $634k 4.2k 150.20
Mosaic Co/the Common (MOS) 0.0 $633k 23k 27.01
Murphy Oil Corp Common (MUR) 0.0 $632k 22k 28.40
Qorvo Common (QRVO) 0.0 $626k 8.6k 72.41
Exact Sciences Corp Common (EXAS) 0.0 $625k 14k 43.29
Agco Corp Common (AGCO) 0.0 $611k 6.6k 92.57
Hudbay Minerals Common (HBM) 0.0 $607k 80k 7.58
Astronics Corp Common (ATRO) 0.0 $604k 25k 24.17
Boyd Gaming Corp Common (BYD) 0.0 $600k 9.1k 65.83
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $596k 11k 53.96
Erie Indemnity Company-cl A Common (ERIE) 0.0 $594k 1.4k 419.05
Incyte Corp Common (INCY) 0.0 $587k 9.7k 60.55
Championx Corp Common (CHX) 0.0 $585k 20k 29.80
Schneider National Inc Class B B Common (SNDR) 0.0 $585k 26k 22.85
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $581k 66k 8.80
Healthcare Realty Trust Common (HR) 0.0 $580k 34k 16.90
Wisdomtree Tr India Earnings Fd Etf Etf (EPI) 0.0 $578k 13k 43.71
Grab Holdings Ltd Class A Common (GRAB) 0.0 $574k 127k 4.53
Corebridge Financial Common (CRBG) 0.0 $573k 18k 31.57
Xp Class A Inc A Common (XP) 0.0 $573k 42k 13.75
First Bancorp Puerto Rico Common (FBP) 0.0 $573k 30k 19.17
Quaker Chemical Corporation Common (KWR) 0.0 $570k 4.6k 123.61
Zoominfo Technologies Inc A Common (GTM) 0.0 $567k 57k 10.00
Penske Automotive Group Voting Common (PAG) 0.0 $564k 3.9k 143.98
Oklo Inc Class A A Common (OKLO) 0.0 $562k 26k 21.63
Lazard Common (LAZ) 0.0 $555k 13k 43.30
Clear Secure Inc Class A A Common (YOU) 0.0 $550k 21k 25.91
Stantec Common (STN) 0.0 $546k 6.6k 82.88
Guidewire Software Common (GWRE) 0.0 $545k 2.9k 187.36
H&r Block Common (HRB) 0.0 $538k 9.8k 54.91
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $538k 6.5k 82.73
Helmerich & Payne Common (HP) 0.0 $534k 20k 26.12
Hormel Foods Corp Common (HRL) 0.0 $533k 17k 30.94
Parsons Corp Common (PSN) 0.0 $532k 9.0k 59.21
Ishares S&p Etf Etf-e Etf (OEF) 0.0 $532k 2.0k 270.83
Euronet Worldwide Common (EEFT) 0.0 $530k 5.0k 106.85
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $528k 4.0k 131.71
Adtalem Global Education Common (ATGE) 0.0 $525k 5.2k 100.64
Sofi Technologies Common (SOFI) 0.0 $525k 45k 11.63
Axalta Coating Systems Common (AXTA) 0.0 $525k 16k 33.17
Exlservice Holdings Common (EXLS) 0.0 $525k 11k 47.21
Rithm Capital Corp Reit Common (RITM) 0.0 $524k 46k 11.45
Eagle Capital Select Eqty Etf (EAGL) 0.0 $523k 19k 28.01
Enerflex Common (EFXT) 0.0 $517k 67k 7.73
Dayforce Common (DAY) 0.0 $516k 8.8k 58.33
Unifirst Corp Common (UNF) 0.0 $516k 3.0k 174.00
Macys Common (M) 0.0 $507k 40k 12.56
Grand Canyon Education Common (LOPE) 0.0 $507k 2.9k 173.02
Cohen & Steers Common (CNS) 0.0 $505k 6.3k 80.25
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $504k 13k 39.53
Gentex Corp Common (GNTX) 0.0 $503k 22k 23.30
Ishares India Etf Etf-e Etf (INDY) 0.0 $499k 9.8k 50.77
Arrow Electronics Common (ARW) 0.0 $499k 4.8k 103.83
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDS) 0.0 $497k 21k 24.18
Fluor Corp Common (FLR) 0.0 $496k 14k 35.82
Argenx Se Adr (ARGX) 0.0 $495k 836.00 591.87
Ishares Us Technology Etf Etf-e Etf (IYW) 0.0 $491k 3.5k 140.44
Avnet Common (AVT) 0.0 $490k 10k 48.09
Jackson Financial Inc Class A A Common (JXN) 0.0 $489k 5.8k 83.78
Energizer Holdings Common (ENR) 0.0 $488k 16k 29.92
Ishares Core S&p Us Growth Etf Etf-e Etf (IUSG) 0.0 $486k 3.8k 127.08
Kontoor Brands Common (KTB) 0.0 $481k 7.5k 64.13
Thor Industries Common (THO) 0.0 $478k 6.3k 75.81
Fnb Corp Common (FNB) 0.0 $472k 35k 13.45
Qifu Technology Adr (QFIN) 0.0 $468k 10k 44.91
Ishares Msci Usa Min Vol Factor Et Etf-e Etf (USMV) 0.0 $467k 5.0k 93.66
Ishares Ibonds Dec Term Corporate Etf-f Etf (IBDQ) 0.0 $465k 19k 25.15
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $465k 67k 6.98
Southstate Corp Common 0.0 $465k 5.0k 92.82
Corporacion Inmobiliaria Vesta S A Adr (VTMX) 0.0 $464k 20k 23.25
Ishares S&p Value Etf Trust Etf-e Etf (IVE) 0.0 $463k 2.4k 190.58
Chemours Co/the Common (CC) 0.0 $462k 34k 13.53
Elastic Nv Common (ESTC) 0.0 $459k 5.2k 89.10
Howard Hughes Holdings Common (HHH) 0.0 $459k 6.2k 74.08
Bath And Body Works Common (BBWI) 0.0 $457k 15k 30.32
Takeda Pharmaceutical Adr Rep .5 L Adr (TAK) 0.0 $457k 31k 14.87
Smith Douglas Homes Corp Common (SDHC) 0.0 $456k 23k 19.52
Oshkosh Corp Common (OSK) 0.0 $455k 4.8k 94.08
Burford Capital Common (BUR) 0.0 $454k 34k 13.21
John Wiley And Sons Inc Class B B Common (WLYB) 0.0 $453k 10k 44.60
Northern Oil And Gas Common (NOG) 0.0 $453k 15k 30.23
Regal Rexnord Corp Common (RRX) 0.0 $453k 4.0k 113.85
Bbb Foods Inc Class A A Common (TBBB) 0.0 $452k 17k 26.68
Sonoco Products Common (SON) 0.0 $451k 9.6k 47.24
American Financial Group Common (AFG) 0.0 $451k 3.4k 131.34
Genworth Financial Inc A Common (GNW) 0.0 $437k 62k 7.09
Prestige Consumer Healthcare Common (PBH) 0.0 $435k 5.1k 85.97
Msc Industrial Inc Class A A Common (MSM) 0.0 $433k 5.6k 77.67
Balchem Corp Common (BCPC) 0.0 $431k 2.6k 166.00
The Realreal Common (REAL) 0.0 $430k 80k 5.39
Cubesmart Reit Reit Common (CUBE) 0.0 $429k 10k 42.36
Clarivate Common (CLVT) 0.0 $428k 109k 3.93
Advanced Drainage Systems Common (WMS) 0.0 $428k 3.9k 108.65
Tri Pointe Homes Common (TPH) 0.0 $426k 13k 31.92
Perimeter Solutions Common (PRM) 0.0 $426k 42k 10.07
Tegna Common (TGNA) 0.0 $425k 23k 18.22
Black Hills Corp Common (BKH) 0.0 $424k 7.0k 60.65
Sailpoint Common (SAIL) 0.0 $423k 23k 18.75
Crescent Capital Bdc Common (CCAP) 0.0 $422k 25k 17.12
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $422k 14k 30.99
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $422k 15k 27.75
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $421k 27k 15.37
Ehealth Common (EHTH) 0.0 $420k 63k 6.68
Teleflex Common (TFX) 0.0 $420k 3.0k 138.19
Microstrategy Preferred (STRK) 0.0 $420k 5.0k 84.01
Commercial Metals Common (CMC) 0.0 $419k 9.1k 46.01
Choice Hotels Intl Common (CHH) 0.0 $418k 3.2k 132.54
Fti Consulting Common (FCN) 0.0 $418k 2.5k 164.08
Procept Biorobotics Corp Common (PRCT) 0.0 $417k 7.2k 58.26
Merit Medical Systems Common (MMSI) 0.0 $416k 3.9k 105.71
Insperity Common (NSP) 0.0 $416k 4.7k 89.23
Fulton Financial Corp Common (FULT) 0.0 $416k 23k 17.97
Materion Corp Common (MTRN) 0.0 $414k 5.1k 81.60
Sprott Physical Gold Etv Unt Common (PHYS) 0.0 $413k 17k 24.06
Epr Properties Common (EPR) 0.0 $413k 7.9k 52.61
Ishares Msci Bic Etf Etf (BKF) 0.0 $412k 10k 40.02
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $408k 36k 11.41
Innovator Us Equity Power Buffer E Etf-e Etf (PJUL) 0.0 $408k 10k 40.19
Skywest Common (SKYW) 0.0 $407k 4.7k 87.37
Hancock Whitney Corp Common (HWC) 0.0 $407k 7.8k 52.45
Watts Water Technologies Inc Class A Common (WTS) 0.0 $407k 2.0k 203.92
Cadence Bank Common (CADE) 0.0 $405k 13k 30.36
Roku Inc Class A Common (ROKU) 0.0 $404k 5.7k 70.44
Madison Square Garden Sports Corp Common (MSGS) 0.0 $404k 2.1k 194.72
Cava Group Common (CAVA) 0.0 $403k 4.7k 86.41
Lancaster Colony Corp Common (MZTI) 0.0 $401k 2.3k 175.00
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $401k 1.6k 243.56
Essent Group Common (ESNT) 0.0 $400k 6.9k 57.72
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $400k 8.5k 47.04
Flagstar Financial Common (FLG) 0.0 $400k 34k 11.62
Radian Group Common (RDN) 0.0 $400k 12k 33.07
Bausch Health Cos Common (BHC) 0.0 $400k 62k 6.48
One Gas Common (OGS) 0.0 $399k 5.3k 75.59
Copa Holdings Sa Class A A Common (CPA) 0.0 $398k 4.3k 92.46
Stellantis Nv Common (STLA) 0.0 $397k 36k 11.09
Ameris Bancorp Common (ABCB) 0.0 $395k 6.9k 57.57
Rayonier Common (RYN) 0.0 $394k 14k 27.88
Vontier Corp Common (VNT) 0.0 $393k 12k 32.85
Alliance Resource Partners Units M Common (ARLP) 0.0 $391k 14k 27.28
Dillards Inc Class A A Common (DDS) 0.0 $388k 1.1k 358.13
Brinks Co/the Common (BCO) 0.0 $388k 4.5k 86.16
Spdr S&p Homebuilders Etf Trust Etf-e Etf (XHB) 0.0 $388k 4.0k 96.90
Newell Brands Common (NWL) 0.0 $388k 63k 6.20
Archrock Common (AROC) 0.0 $386k 15k 26.24
Kanzhun American Depository Shares Adr (BZ) 0.0 $386k 20k 19.17
Sylvamo Corp Common (SLVM) 0.0 $383k 5.7k 67.07
Copt Defense Properties Reit Common (CDP) 0.0 $383k 14k 27.27
Ishares Asia Etf Etf-e Etf (AIA) 0.0 $382k 5.3k 72.35
Invesco S&p 500 Low Volatili Etf (SPLV) 0.0 $381k 5.1k 74.72
Cna Financial Corp Common (CNA) 0.0 $380k 7.5k 50.79
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $376k 3.9k 95.30
National Research Corp A Common (NRC) 0.0 $374k 29k 12.80
Futu Holdings Adr (FUTU) 0.0 $374k 3.7k 102.36
Vista Energy Sponsored Adr Series Adr (VIST) 0.0 $372k 8.0k 46.56
Virtu Financial Inc Class A A Common (VIRT) 0.0 $372k 9.7k 38.12
Buenaventura Adr Representing Adr (BVN) 0.0 $370k 24k 15.63
Kite Realty Group Trust Reit Reit Common (KRG) 0.0 $370k 17k 22.37
Apa Corp Common (APA) 0.0 $369k 18k 21.02
Avis Budget Group Common (CAR) 0.0 $367k 4.8k 75.90
H.b. Fuller Common (FUL) 0.0 $367k 6.5k 56.12
Skechers Usa Inc Class A A Common 0.0 $367k 6.5k 56.78
Healthstream Common (HSTM) 0.0 $366k 11k 32.18
Imax Corp Common (IMAX) 0.0 $365k 14k 26.35
Nio American Depositary Shares Rep Adr (NIO) 0.0 $362k 95k 3.81
Independence Realty Inc Trust Reit Common (IRT) 0.0 $361k 17k 21.23
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $361k 2.9k 126.04
Jsc Kaspi.kz Adr (KSPI) 0.0 $360k 3.9k 92.85
Dycom Industries Common (DY) 0.0 $358k 2.4k 152.34
New Fortress Energy Inc Class A A Common (NFE) 0.0 $358k 43k 8.31
Eni Spa- Adr (E) 0.0 $357k 12k 30.93
Ani Pharmaceuticals Common (ANIP) 0.0 $357k 5.3k 66.95
Ishares -10 Year Treasury Bond Etf Etf-f Etf (IEF) 0.0 $354k 3.7k 95.37
Atlas Energy Solutions Common (AESI) 0.0 $354k 20k 17.84
Sarepta Therapeutics Common (SRPT) 0.0 $353k 5.5k 63.82
Neuberger Berman Tot Rb Etf Etf (NBTR) 0.0 $351k 7.0k 50.09
Paycor Hcm Common (PYCR) 0.0 $350k 16k 22.44
Olin Corp Common (OLN) 0.0 $350k 14k 24.24
Sunrun Common (RUN) 0.0 $348k 60k 5.86
Wa Common (WAFD) 0.0 $348k 12k 28.58
Twist Bioscience Corp Common (TWST) 0.0 $345k 8.8k 39.26
Brunswick Corp Common (BC) 0.0 $345k 6.4k 53.85
Associated Banc-corp Common (ASB) 0.0 $344k 15k 22.53
Permian Resources Corp Common (PR) 0.0 $343k 25k 13.85
Rentokil Initial Ads Each Represen Adr (RTO) 0.0 $341k 15k 22.90
Atlantic Union Bankshares Corp Common (AUB) 0.0 $340k 11k 31.14
Banner Corporation Common (BANR) 0.0 $340k 5.3k 63.77
Herc Holdings Common (HRI) 0.0 $339k 2.5k 134.27
Medical Properties Trust Common (MPW) 0.0 $339k 56k 6.03
Meritage Homes Corp Common (MTH) 0.0 $338k 4.8k 70.88
Geo Group Inc Reit Common (GEO) 0.0 $337k 12k 29.21
Kulicke And Soffa Industries Common (KLIC) 0.0 $337k 10k 32.98
Hims Hers Health Inc Class A A Common (HIMS) 0.0 $336k 11k 29.55
Ishares Semiconductor Etf Trust Etf-e Etf (SOXX) 0.0 $333k 1.8k 188.13
Tandem Diabetes Care Common (TNDM) 0.0 $331k 17k 19.16
Flowserve Corp Common (FLS) 0.0 $331k 6.8k 48.84
Upstart Holdings Common (UPST) 0.0 $330k 7.2k 46.03
Napco Security Technologies Common (NSSC) 0.0 $329k 14k 23.02
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $327k 3.6k 91.13
Hillenbrand Common (HI) 0.0 $326k 14k 24.14
Matson Common (MATX) 0.0 $324k 2.5k 128.17
Sanmina Corp Common (SANM) 0.0 $321k 4.2k 76.18
Boise Cascade Common (BCC) 0.0 $321k 3.3k 98.08
Selective Insurance Group Common (SIGI) 0.0 $321k 3.5k 91.54
First Trust Rba American Ind Etf (AIRR) 0.0 $321k 4.7k 68.21
Ishares Global Infrastructure Etf Etf-e Etf (IGF) 0.0 $320k 5.9k 54.67
Holley Common (HLLY) 0.0 $318k 124k 2.57
Schwab Fundamental Intl Small Equi Etf-e Etf (FNDC) 0.0 $317k 8.8k 36.20
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $317k 11k 27.72
Ishares Global Clean Energy Etf Tr Etf-e Etf (ICLN) 0.0 $316k 28k 11.42
Outfront Media Common (OUT) 0.0 $316k 20k 16.14
Insight Enterprises Common (NSIT) 0.0 $312k 2.1k 149.99
Tg Therapeutics Common (TGTX) 0.0 $312k 7.9k 39.43
Lufax Hldg American Depositary Sha Adr (LU) 0.0 $312k 105k 2.97
Nuscale Power Corp Class A Common (SMR) 0.0 $310k 22k 14.16
Kforce Common (KFRC) 0.0 $310k 6.3k 48.89
Gamestop Corp-class A Common (GME) 0.0 $310k 14k 22.32
Cable One Common (CABO) 0.0 $307k 1.2k 265.77
Twilio Inc Class A A Common (TWLO) 0.0 $307k 3.1k 97.90
Bank Of Hawaii Corp Common (BOH) 0.0 $306k 4.4k 68.97
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $305k 15k 21.01
Celanese Corp A Common (CE) 0.0 $305k 5.4k 56.77
N B T Bancorp Common (NBTB) 0.0 $304k 7.1k 42.90
Astro Med Common (ALOT) 0.0 $304k 33k 9.19
Bgc Group Inc Class A A Common (BGC) 0.0 $304k 33k 9.17
Cal Maine Foods Common (CALM) 0.0 $303k 3.3k 90.90
Echostar Corp Class A A Common (SATS) 0.0 $301k 12k 25.58
Granite Construction Common (GVA) 0.0 $301k 4.0k 75.40
Envista Holdings Corp Common (NVST) 0.0 $301k 17k 17.26
Honda Motor Adr Representing Adr (HMC) 0.0 $300k 11k 27.13
Douglas Emmett Common (DEI) 0.0 $299k 19k 16.00
Griffon Corp Common (GFF) 0.0 $297k 4.1k 71.50
Abercrombie & Fitch Co-cl A Common (ANF) 0.0 $296k 3.9k 76.37
Western Union Common (WU) 0.0 $295k 28k 10.58
Orix American Depositary Shares Re Adr (IX) 0.0 $294k 14k 20.89
Amentum Holdings Common (AMTM) 0.0 $294k 16k 18.20
Global X Silver Miners Etf Etf (SIL) 0.0 $291k 7.4k 39.45
Lyft Inc Class A A Common (LYFT) 0.0 $290k 24k 11.87
Ishares Core S&p Us Value Etf Etf-e Etf (IUSV) 0.0 $288k 3.1k 92.29
Maximus Common (MMS) 0.0 $288k 4.2k 68.19
Telephone And Data Systems Common (TDS) 0.0 $288k 7.4k 38.74
Shoe Carnival Common (SCVL) 0.0 $288k 13k 21.99
United Natural Foods Common (UNFI) 0.0 $282k 10k 27.39
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $282k 3.3k 85.00
First Trust Dow Jones Internet Ind Etf-e Etf (FDN) 0.0 $281k 1.3k 222.15
Kemper Corp Common (KMPR) 0.0 $280k 4.2k 66.85
Crane Nxt Common (CXT) 0.0 $279k 5.4k 51.40
Vanguard Materials Index Fund;etf Etf-e Etf (VAW) 0.0 $279k 1.5k 188.81
United Guardian Common (UG) 0.0 $278k 31k 8.99
Nmi Holdings Inc A Common (NMIH) 0.0 $278k 7.7k 36.05
Everus Construction Group Common (ECG) 0.0 $278k 7.5k 37.09
Westlake Corp Common (WLK) 0.0 $278k 2.8k 100.03
Schwab Us Large-cap Growth Etf Etf-e Etf (SCHG) 0.0 $277k 11k 25.04
Heico Corp Class A A Common (HEI.A) 0.0 $275k 1.3k 210.97
Greenbrier Companies Common (GBX) 0.0 $272k 5.3k 51.22
National Health Investors Reit Inc Reit Common (NHI) 0.0 $272k 3.7k 73.87
Lumen Technologies Common (LUMN) 0.0 $272k 69k 3.92
Cathay General Bancorp Common (CATY) 0.0 $272k 6.3k 43.03
Primo Brands Class A Corp Common (PRMB) 0.0 $271k 7.6k 35.49
Sprott Physical Silver Trust Common (PSLV) 0.0 $271k 23k 11.60
Trinity Industries Common (TRN) 0.0 $270k 9.6k 28.06
Avista Corp Common (AVA) 0.0 $269k 6.4k 41.87
Cytokinetics Common (CYTK) 0.0 $269k 6.7k 40.19
Compass Inc Class A A Common (COMP) 0.0 $264k 30k 8.73
Exp World Holdings Common (EXPI) 0.0 $264k 27k 9.78
Cae Common (CAE) 0.0 $263k 11k 24.58
Adma Biologics Common (ADMA) 0.0 $262k 13k 19.84
Plexus Corp Common (PLXS) 0.0 $261k 2.0k 128.13
Wayfair Inc Class A A Common (W) 0.0 $260k 8.1k 32.03
Graham Holdings Company Class B B Common (GHC) 0.0 $259k 269.00 960.86
Ishares Biotechnology Etf Trust Etf-e Etf (IBB) 0.0 $258k 2.0k 127.90
Powell Industries Common (POWL) 0.0 $258k 1.5k 170.33
Bruker Corp Common (BRKR) 0.0 $258k 6.2k 41.74
First Trust Enhanced Short Maturit Etf-f Etf (FTSM) 0.0 $257k 4.3k 59.84
Vaneck Vectors Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 0.0 $256k 2.9k 87.99
Kb Home Common (KBH) 0.0 $253k 4.4k 58.12
Flowers Foods Common (FLO) 0.0 $253k 13k 19.01
Kennametal Common (KMT) 0.0 $252k 12k 21.30
Viking Therapeutics Common (VKTX) 0.0 $251k 10k 24.15
Invesco Variable Rate Prefer Etf (VRP) 0.0 $251k 10k 24.24
Hanesbrands Common (HBI) 0.0 $249k 43k 5.77
Liberty Media Liberty Live Corp Se Common (LLYVA) 0.0 $249k 3.7k 67.24
Jfrog Common (FROG) 0.0 $247k 7.7k 32.00
Phinia Common (PHIN) 0.0 $247k 5.8k 42.43
M I Homes Common (MHO) 0.0 $247k 2.2k 114.18
Aurora Innovation Inc Class A Common (AUR) 0.0 $246k 37k 6.72
Ishares Us Aerospace & Defense Etf Etf-e Etf (ITA) 0.0 $243k 1.6k 153.10
Ishares Select Dividend Etf Etf-e Etf (DVY) 0.0 $243k 1.8k 134.29
Wisdomtree Us Midcap Dividend Fund Etf-e Etf (DON) 0.0 $243k 4.9k 49.52
Enstar Group Common (ESGR) 0.0 $241k 725.00 332.38
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $239k 2.9k 82.54
Sharkninja Common (SN) 0.0 $239k 2.9k 83.41
Fresenius Medical Care- Adr (FMS) 0.0 $238k 9.5k 24.90
Whitestone Reit Reit Common (WSR) 0.0 $237k 16k 14.56
Berkshire Hills Bancorp Common (BBT) 0.0 $237k 9.1k 26.09
Ishares Us Healthcare Etf Etf-e Etf (IYH) 0.0 $237k 3.9k 60.89
Invesco Russell 1000 Dyn M/f Etf (OMFL) 0.0 $237k 4.4k 53.31
Myers Industries Common (MYE) 0.0 $236k 20k 11.93
Iradimed Corp Common (IRMD) 0.0 $235k 4.5k 52.48
Cinemark Holdings Common (CNK) 0.0 $235k 9.4k 24.89
International Bancshares Corp Common 0.0 $235k 3.7k 63.06
Smith Nephew Adr Representing Adr (SNN) 0.0 $234k 8.2k 28.37
Verra Mobility Corp Class A A Common (VRRM) 0.0 $234k 10k 22.51
Nordstrom Common 0.0 $233k 9.5k 24.45
Neuberger Bermn Enrg Infr Inc Nav Ee Common (NML) 0.0 $233k 26k 9.00
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $233k 2.0k 114.87
Nve Corp Common (NVEC) 0.0 $232k 3.6k 63.74
Belden Common (BDC) 0.0 $232k 2.3k 100.25
Lxp Industrial Trust Reit Common (LXP) 0.0 $231k 27k 8.65
Prudential Adr Repstg Two Adr (PUK) 0.0 $230k 11k 21.50
Old National Bancorp Common (ONB) 0.0 $230k 11k 21.19
Madrigal Pharmaceuticals Common (MDGL) 0.0 $229k 692.00 331.23
Curbline Properties Corp Common (CURB) 0.0 $229k 9.5k 24.19
Navient Corp Common (NAVI) 0.0 $229k 18k 12.63
Navitas Semiconductor Corp Common (NVTS) 0.0 $228k 111k 2.05
Telefonica Adr Representing One Sa Adr (TEF) 0.0 $228k 49k 4.66
Ncr Atleos Corp Common (NATL) 0.0 $228k 8.6k 26.38
Silgan Holdings Common (SLGN) 0.0 $228k 4.5k 51.12
Comstock Resources Common (CRK) 0.0 $226k 11k 20.34
Eaton Vance Enhanced Eqty Incm Ii Common (EOS) 0.0 $224k 11k 21.10
Borgwarner Common (BWA) 0.0 $221k 7.7k 28.65
Victory Capital Holdings Class A I A Common (VCTR) 0.0 $221k 3.8k 57.87
Wisdomtree Us Smallcap Dividend Fu Etf-e Etf (DES) 0.0 $220k 6.9k 31.96
Phillips Edison And Company Inc Reit Common (PECO) 0.0 $219k 6.0k 36.49
Ishares Msci Usa Quality Factor Et Etf-e Etf (QUAL) 0.0 $219k 1.3k 170.89
Ishares Us Real Estate Etf Trust Etf-e Etf (IYR) 0.0 $217k 2.3k 95.76
Enersys Common (ENS) 0.0 $216k 2.4k 91.58
Cheesecake Factory Inc/the Common (CAKE) 0.0 $216k 4.4k 48.66
Premier Inc Class A A Common (PINC) 0.0 $216k 11k 19.28
First Trust Large Cap Core Alphade Etf-e Etf (FEX) 0.0 $215k 2.1k 102.46
Cvb Financial Corp Common (CVBF) 0.0 $214k 12k 18.46
Scorpio Tankers Common (STNG) 0.0 $214k 5.7k 37.58
Walker & Dunlop Common (WD) 0.0 $214k 2.5k 85.36
Cogent Communications Holdings Common (CCOI) 0.0 $212k 3.5k 61.32
Osisko Gold Royalties Common 0.0 $210k 9.9k 21.10
Masterbrand Common (MBC) 0.0 $210k 16k 13.06
Gibraltar Industries Common (ROCK) 0.0 $209k 3.6k 58.66
Invesco Semiconductors Etf Etf (PSI) 0.0 $205k 4.3k 47.38
First Trust Nasdaq Technology Divi Etf-e Etf (TDIV) 0.0 $205k 2.8k 73.61
Hecla Mining Common (HL) 0.0 $204k 37k 5.56
Advance Auto Parts Common (AAP) 0.0 $202k 5.1k 39.21
Century Aluminum Company Common (CENX) 0.0 $201k 11k 18.56
Axos Financial Common (AX) 0.0 $201k 3.1k 64.52
Patria Investments Ltd Class A A Common (PAX) 0.0 $200k 18k 11.29
Eaton Vance Limited Duration Incm Eb Common (EVV) 0.0 $200k 20k 9.98
Goodyear Tire & Rubber Common (GT) 0.0 $199k 22k 9.24
Siriuspoint Common (SPNT) 0.0 $195k 11k 17.29
Roivant Sciences Common (ROIV) 0.0 $194k 19k 10.09
Pediatrix Medical Group Common (MD) 0.0 $194k 13k 14.49
Nokia Adr Representing One Series Adr (NOK) 0.0 $191k 36k 5.27
Valley National Bancorp Common (VLY) 0.0 $190k 21k 8.89
Arko Corp Common (ARKO) 0.0 $190k 48k 3.95
Goldman Sachs Bdc Common (GSBD) 0.0 $188k 16k 11.63
Ssr Mining Common (SSRM) 0.0 $185k 18k 10.03
Provident Financial Services Common (PFS) 0.0 $182k 11k 17.17
Dxc Technology Common (DXC) 0.0 $181k 11k 17.05
Stoneco Ltd Class A Common (STNE) 0.0 $181k 17k 10.48
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $176k 14k 12.91
American Airlines Group Common (AAL) 0.0 $175k 17k 10.55
Orla Mining Common (ORLA) 0.0 $175k 19k 9.34
Coeur Mining Common (CDE) 0.0 $173k 29k 5.92
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $170k 21k 8.01
Telos Corporation Corp Common (TLS) 0.0 $169k 71k 2.38
Global Net Lease Inc Reit Common (GNL) 0.0 $169k 21k 8.04
First Commonwealth Financial Corp Common (FCF) 0.0 $165k 11k 15.54
Eaton Vance Tax Mgd Dvf Eqty Inc C Common (ETY) 0.0 $161k 11k 14.26
Liberty Global Ltd Class C C Common (LBTYK) 0.0 $159k 13k 11.97
Dana Incorporated Common (DAN) 0.0 $158k 12k 13.33
Uniti Group Common 0.0 $158k 31k 5.04
Fortuna Mining Corp Common (FSM) 0.0 $157k 26k 6.08
Cushman And Wakefield Common (CWK) 0.0 $153k 15k 10.22
Newmark Group Inc Class A A Common (NMRK) 0.0 $148k 12k 12.17
Bridgford Foods Corp Common (BRID) 0.0 $148k 18k 8.13
Extreme Networks Common (EXTR) 0.0 $147k 11k 13.23
Hope Bancorp Common (HOPE) 0.0 $146k 14k 10.47
Transalta Corp A Common (TAC) 0.0 $146k 16k 9.33
Embecta Corp Common (EMBC) 0.0 $143k 11k 12.75
Ares Dynamic Credit Allocation Cf Common (ARDC) 0.0 $141k 10k 14.12
Pitney Bowes Common (PBI) 0.0 $140k 15k 9.05
Wisdomtree Common (WT) 0.0 $138k 16k 8.92
Journey Medical Corp Common (DERM) 0.0 $134k 23k 5.90
O I Glass Common (OI) 0.0 $134k 12k 11.47
Vodafone Group Adr Representing P Adr (VOD) 0.0 $132k 14k 9.37
Yext Common (YEXT) 0.0 $132k 21k 6.16
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $132k 25k 5.27
Brookline Bancorp Common 0.0 $131k 12k 10.90
Archer Aviation Inc Class A A Common (ACHR) 0.0 $130k 18k 7.11
Super Group Sghc Common (SGHC) 0.0 $129k 20k 6.44
Iqiyi Ads Representing Class A In Adr (IQ) 0.0 $128k 57k 2.26
Purecycle Technologies Common (PCT) 0.0 $128k 19k 6.92
Northwest Bancshares Common (NWBI) 0.0 $125k 10k 12.02
Nexgen Energy Common (NXE) 0.0 $121k 27k 4.49
Snap Inc Class A A Common (SNAP) 0.0 $120k 14k 8.71
Soho House And Co Inc Class A A Common (SHCO) 0.0 $118k 19k 6.18
Lions Gate Entertainment-a Common (LGF.A) 0.0 $117k 13k 8.85
Dht Holdings Common (DHT) 0.0 $117k 11k 10.50
Apollo Commercial Real Estate Fina Reit Common (ARI) 0.0 $116k 12k 9.57
Iovance Biotherapeutics Common (IOVA) 0.0 $113k 34k 3.33
Vtex Class A A Common (VTEX) 0.0 $112k 22k 5.07
Capitol Federal Financial Common (CFFN) 0.0 $112k 20k 5.60
Vaalco Energy Common (EGY) 0.0 $111k 30k 3.76
Coty Inc-cl A Common (COTY) 0.0 $111k 20k 5.47
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $111k 14k 7.72
Park Hotels & Resorts Common (PK) 0.0 $111k 10k 10.68
Payoneer Global Common (PAYO) 0.0 $109k 15k 7.31
Altice Usa Inc Class A A Common (ATUS) 0.0 $106k 40k 2.66
Peloton Interactive Class A Inc A Common (PTON) 0.0 $105k 17k 6.32
Jetblue Airways Corp Common (JBLU) 0.0 $104k 22k 4.82
Redfin Corp Common (RDFN) 0.0 $104k 11k 9.21
Suncoke Energy Common (SXC) 0.0 $102k 11k 9.20
Ericsson Sponsored Adr Representin Adr (ERIC) 0.0 $101k 13k 7.76
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $100k 23k 4.46
Piedmont Office Realty Trust Reit Reit Common (PDM) 0.0 $99k 13k 7.37
Nomura Holdings Adr Reptg One Adr (NMR) 0.0 $96k 16k 6.15
Joby Aviation Inc Class A Common (JOBY) 0.0 $94k 16k 6.02
Herbalife Common (HLF) 0.0 $94k 11k 8.63
Sabre Corp Common (SABR) 0.0 $86k 31k 2.81
Cocrystal Pharma Common (COCP) 0.0 $84k 59k 1.42
Xerox Holdings Corp Common (XRX) 0.0 $83k 17k 4.83
Riot Platforms Common (RIOT) 0.0 $80k 11k 7.12
Profound Medical Corp Common (PROF) 0.0 $79k 14k 5.82
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $79k 10k 7.63
Ivanhoe Electric Inc / Us Common (IE) 0.0 $78k 14k 5.81
Ready Capital Corp Reit Common (RC) 0.0 $77k 15k 5.09
Marqeta Inc Class A A Common (MQ) 0.0 $75k 18k 4.12
Cleanspark Common (CLSK) 0.0 $71k 11k 6.72
Topgolf Callaway Brands Corp Common (MODG) 0.0 $69k 10k 6.59
Airgain Common (AIRG) 0.0 $67k 20k 3.37
Mbia Common (MBI) 0.0 $67k 14k 4.98
Array Technologies Common (ARRY) 0.0 $66k 14k 4.87
Uranium Energy Corp Common (UEC) 0.0 $59k 12k 4.78
Opendoor Technologies Inc Class A Common (OPEN) 0.0 $58k 57k 1.02
Recursion Pharmaceuticals Inc Clas A Common (RXRX) 0.0 $57k 11k 5.29
Mannkind Corp Common (MNKD) 0.0 $57k 11k 5.03
Cytek Biosciences Common (CTKB) 0.0 $56k 14k 4.01
Leslies Common (LESL) 0.0 $54k 74k 0.74
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $54k 23k 2.33
Solitario Resources Corp Common (XPL) 0.0 $52k 87k 0.60
Service Properties Trust Reit Common (SVC) 0.0 $52k 20k 2.61
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $51k 16k 3.30
Seacor Marine Holdings Common (SMHI) 0.0 $51k 10k 5.06
Cheesecake Factory Bond (Principal) 0.0 $49k 50k 0.98
Hertz Global Hldgs Common (HTZ) 0.0 $48k 12k 3.94
Wipro Adr Reptg One Adr (WIT) 0.0 $47k 15k 3.06
Agilon Health Common (AGL) 0.0 $46k 11k 4.33
Plug Power Common (PLUG) 0.0 $44k 33k 1.35
Ew Scripps Co/the-a Common (SSP) 0.0 $38k 13k 2.96
Diversified Healthcare Trust Common (DHC) 0.0 $35k 14k 2.40
Thredup Inc Class A A Common (TDUP) 0.0 $33k 14k 2.41
Granite Point Mortgage Trust Inc Reit Common (GPMT) 0.0 $33k 13k 2.56
Nordic American Tankers Common (NAT) 0.0 $33k 13k 2.46
Lucid Group Common 0.0 $32k 13k 2.42
Novagold Resources Common (NG) 0.0 $32k 11k 2.92
Energy Vault Holdings Common (NRGV) 0.0 $30k 43k 0.70
3d Systems Corp Common (DDD) 0.0 $29k 14k 2.12
Kosmos Energy Common (KOS) 0.0 $28k 12k 2.28
Absci Corp Common (ABSI) 0.0 $26k 11k 2.51
Cipher Mining Common (CIFR) 0.0 $25k 11k 2.30
Hyliion Holdings Corp Common (HYLN) 0.0 $25k 18k 1.40
Allogene Therapeutics Common (ALLO) 0.0 $24k 17k 1.46
W And T Offshore Common (WTI) 0.0 $23k 15k 1.55
Cerus Corp Common (CERS) 0.0 $21k 15k 1.39
Nuvation Bio Inc Class A Common (NUVB) 0.0 $21k 12k 1.76
Chargepoint Holdings Inc Class A A Common 0.0 $20k 34k 0.60
Microvision Common (MVIS) 0.0 $20k 16k 1.24
Aclaris Therapeutics Common (ACRS) 0.0 $19k 13k 1.53
Quantum Si Inc Class A A Common (QSI) 0.0 $19k 16k 1.20
Run 0 02/01/26 Bond (Principal) 0.0 $19k 20k 0.94
Arko Corp -cw25 Warrant (ARKOW) 0.0 $19k 322k 0.06
Erasca Common (ERAS) 0.0 $18k 13k 1.37
Esperion Therapeutics Common (ESPR) 0.0 $18k 12k 1.44
Playstudios Inc Class A Common (MYPS) 0.0 $17k 14k 1.27
Sana Biotechnology Common (SANA) 0.0 $17k 10k 1.68
Ironwood Pharma Inc Class A A Common (IRWD) 0.0 $16k 11k 1.47
T1 Energy Common (TE) 0.0 $15k 12k 1.26
Liveone Common (LVO) 0.0 $15k 21k 0.70
Cabaletta Bio Common (CABA) 0.0 $15k 11k 1.39
Coherus Biosciences Common (CHRS) 0.0 $15k 18k 0.81
Gopro Inc Class A A Common (GPRO) 0.0 $14k 22k 0.66
I-80 Gold Corp Common (IAUX) 0.0 $14k 24k 0.58
Beauty Health Company Class A Clas A Common (SKIN) 0.0 $14k 11k 1.34
Enlivex Therapeutics Common (ENLV) 0.0 $14k 14k 0.97
Amarin Adr Representing Adr 0.0 $13k 29k 0.45
Graftech International Common (EAF) 0.0 $13k 14k 0.87
Solid Power Inc Class A Common (SLDP) 0.0 $12k 12k 1.05
Purple Innovation Common (PRPL) 0.0 $12k 16k 0.76
Blink Charging Common (BLNK) 0.0 $11k 12k 0.92
Rekor Systems Common (REKR) 0.0 $11k 12k 0.89
X4 Pharmaceuticals Common 0.0 $11k 45k 0.24
Onemednet Corp Common (ONMD) 0.0 $11k 20k 0.54
Atossa Therapeutics Common (ATOS) 0.0 $9.9k 15k 0.67
Liberty Interactive Bond (Principal) 0.0 $9.8k 37k 0.27
Invivyd Common (IVVD) 0.0 $9.7k 16k 0.61
Chegg Common (CHGG) 0.0 $8.0k 13k 0.64
Lanzatech Global Common (LNZA) 0.0 $7.2k 30k 0.24
Forge Global Holdings Common 0.0 $6.4k 12k 0.56
Cumulus Media Inc Class A Common (CMLS) 0.0 $5.3k 12k 0.44
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $2.4k 32k 0.08
Wm Technology Inc-cw24 Warrant (MAPSW) 0.0 $827.934000 33k 0.03