Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2020

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1659 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 21 Calls on UBER US Option Call Option (UBER) 3.3 $3.4B 3.1M 1102.50
Microsoft Corp Common (MSFT) 2.6 $2.8B 12M 222.27
April 21 Calls on TJX US Option Call Option (TJX) 2.4 $2.5B 4.8M 520.07
Apple Common (AAPL) 2.3 $2.4B 18M 132.60
Amazon.com Common (AMZN) 1.7 $1.8B 556k 3254.92
February 21 Calls on LHX US Option Call Option (LHX) 1.4 $1.5B 2.0M 740.15
Jpmorgan Chase & Co Common (JPM) 1.3 $1.4B 11M 126.99
TWTR 1 09/15/21 Bond (Principal) 1.0 $1.0B 10M 99.71
T-mobile Us Common (TMUS) 1.0 $998M 7.4M 134.83
Alphabet Inc-cl C Common (GOOG) 1.0 $991M 566k 1751.00
Alphabet Inc-cl A Common (GOOGL) 0.8 $785M 448k 1750.99
Nextera Energy Common (NEE) 0.7 $772M 10M 77.13
Home Depot Common (HD) 0.7 $759M 2.9M 265.53
Aon Plc Class A A Common (AON) 0.7 $753M 3.6M 211.21
January 21 Calls on KDP US Option Call Option (KDP) 0.7 $743M 5.8M 127.46
Johnson & Johnson Common (JNJ) 0.7 $678M 4.3M 157.29
Analog Devices Common (ADI) 0.6 $644M 4.4M 147.66
Visa Inc-class A Shares Common (V) 0.6 $622M 2.8M 218.62
Pool Corp Common (POOL) 0.6 $579M 1.6M 371.75
Union Pacific Corp Common (UNP) 0.5 $564M 2.7M 208.17
Csx Corp Common (CSX) 0.5 $540M 6.0M 90.69
Walt Disney Co/the Common (DIS) 0.5 $530M 2.9M 181.08
Berkshire Hathaway Inc Class B Common (BRK.B) 0.5 $523M 2.3M 231.60
Asml Holding Nv-ny Reg Common (ASML) 0.5 $520M 1.1M 487.34
VSH 2 1/4 06/15/25 Bond (Principal) 0.5 $518M 22M 23.36
Motorola Solutions Common (MSI) 0.5 $511M 3.0M 170.06
Servicenow Common (NOW) 0.5 $510M 927k 550.34
Blackstone Group Inc Class A A Common (BX) 0.5 $509M 7.9M 64.81
Air Products & Chemicals Common (APD) 0.5 $507M 1.9M 273.21
Mcdonalds Corp Common (MCD) 0.5 $483M 2.3M 214.54
Zoetis Inc Class A A Common (ZTS) 0.5 $482M 2.9M 165.46
Activision Blizzard Common 0.5 $479M 5.2M 92.80
Idexx Laboratories Common (IDXX) 0.5 $477M 955k 499.41
Adobe Common (ADBE) 0.5 $469M 939k 499.61
West Pharmaceutical Services Common (WST) 0.4 $465M 1.6M 282.40
Zebra Technologies Corp Class A A Common (ZBRA) 0.4 $454M 1.2M 383.39
Texas Instruments Common (TXN) 0.4 $453M 2.8M 164.02
Cme Group Inc Class A A Common (CME) 0.4 $449M 2.5M 182.05
Brookfield Asset Management Inc Cl Common 0.4 $447M 11M 41.27
Fair Isaac Corp Common (FICO) 0.4 $439M 860k 510.14
Comcast Corp-class A Common (CMCSA) 0.4 $433M 8.3M 52.34
Bio Techne Corp Common (TECH) 0.4 $403M 1.3M 316.93
Cdw Corp Common (CDW) 0.4 $401M 3.0M 131.79
Facebook Inc-class A Common (META) 0.4 $399M 1.5M 271.89
Medtronic Common (MDT) 0.4 $399M 3.4M 117.09
April 21 Calls on LW US Option Call Option (LW) 0.4 $391M 668k 584.88
Blackrock Common 0.4 $389M 539k 721.34
Costco Wholesale Corp Common (COST) 0.4 $386M 1.0M 376.61
Manhattan Associates Common (MANH) 0.4 $384M 3.7M 105.00
Wex Common (WEX) 0.4 $367M 1.8M 203.52
Intercontinental Exchange In Common (ICE) 0.3 $361M 3.1M 115.21
Church & Dwight Common (CHD) 0.3 $355M 4.1M 87.10
American Tower Reit Corp Reit Common (AMT) 0.3 $354M 1.6M 224.42
Aspen Technology Common 0.3 $352M 2.7M 130.11
Power Integrations Common (POWI) 0.3 $352M 4.3M 81.64
Ihs Markit Common 0.3 $344M 3.8M 89.82
Cigna Corp Common (CI) 0.3 $343M 1.6M 208.02
Mondelez International Inc-a Common (MDLZ) 0.3 $341M 5.8M 58.46
Progressive Corp Common (PGR) 0.3 $339M 3.4M 98.83
Mastercard Inc - A Common (MA) 0.3 $338M 948k 356.65
Fidelity National Info Serv Common (FIS) 0.3 $337M 2.4M 141.43
Haemonetics Corp/mass Common (HAE) 0.3 $336M 2.8M 118.59
Unitedhealth Group Common (UNH) 0.3 $336M 959k 350.23
Keysight Technologies In Common (KEYS) 0.3 $335M 2.5M 131.97
Enterprise Products Partners Units M Common (EPD) 0.3 $327M 17M 19.59
Danaher Corp Common (DHR) 0.3 $325M 1.5M 221.98
Nextera Energy Partners Units Unit Common (XIFR) 0.3 $323M 4.8M 67.05
Marketaxess Holdings Common (MKTX) 0.3 $323M 567k 569.48
Chemed Corp Common (CHE) 0.3 $321M 604k 531.95
Moodys Corp Common (MCO) 0.3 $321M 1.1M 290.17
Fox Factory Holding Corp Common (FOXF) 0.3 $320M 3.0M 105.47
Nike Inc -cl B Common (NKE) 0.3 $315M 2.2M 141.40
Accenture Plc Class A A Common (ACN) 0.3 $315M 1.2M 261.04
Mar21 Spy Us C @ 380 Option Put Option (SPY) 0.3 $311M 330k 941.23
Intuit Common (INTU) 0.3 $309M 814k 379.28
Verisk Analytics Common (VRSK) 0.3 $309M 1.5M 207.53
Tyler Technologies Common (TYL) 0.3 $308M 707k 435.56
Exponent Common (EXPO) 0.3 $300M 3.3M 89.91
Qualys Common (QLYS) 0.3 $298M 2.5M 121.70
Amphenol Corp-cl A Common (APH) 0.3 $298M 2.3M 130.75
Thermo Fisher Scientific Common (TMO) 0.3 $293M 629k 465.45
Cable One Common (CABO) 0.3 $293M 132k 2224.91
Fiserv Common (FI) 0.3 $293M 2.6M 113.82
Universal Display Corp Common (OLED) 0.3 $292M 1.3M 229.51
Emergent Biosolutions Common (EBS) 0.3 $287M 3.2M 89.48
Honeywell International Common (HON) 0.3 $287M 1.4M 212.65
Zendesk Common 0.3 $278M 1.9M 142.95
Alibaba Group Holding-sp Adr (BABA) 0.3 $278M 1.2M 232.70
Procter & Gamble Co/the Common (PG) 0.3 $274M 2.0M 139.03
Regeneron Pharmaceuticals Common (REGN) 0.3 $273M 566k 483.02
Lattice Semiconductor Corp Common (LSCC) 0.3 $264M 5.8M 45.82
Rbc Bearings Common (RBC) 0.3 $263M 1.5M 178.83
Ii Vi Common 0.3 $262M 3.4M 75.95
April 21 Calls on CNP US Option Call Option (CNP) 0.3 $262M 6.5M 40.07
Oracle Corp Common (ORCL) 0.2 $261M 4.0M 64.66
Littelfuse Common (LFUS) 0.2 $257M 1.0M 254.13
Lam Research Corp Common 0.2 $257M 545k 472.11
Becton Dickinson And Common (BDX) 0.2 $257M 1.0M 250.02
Booking Holdings Common (BKNG) 0.2 $255M 115k 2225.97
Bright Horizons Family Solut Common (BFAM) 0.2 $250M 1.4M 172.63
Svb Financial Group Common (SIVBQ) 0.2 $249M 643k 387.78
WD-40 Common (WDFC) 0.2 $248M 934k 265.23
Toro Common (TTC) 0.2 $247M 2.6M 94.52
Rogers Corp Common (ROG) 0.2 $244M 1.6M 155.05
Msa Safety Common (MSA) 0.2 $242M 1.6M 149.21
Quaker Chemical Corp Common (KWR) 0.2 $241M 950k 253.39
Nexstar Media Group Inc-cl A Common (NXST) 0.2 $240M 2.2M 108.99
Asbury Automotive Group Common (ABG) 0.2 $240M 1.6M 145.74
Qualcomm Common (QCOM) 0.2 $238M 1.6M 152.29
Walmart Common (WMT) 0.2 $238M 1.7M 144.06
Ashland Global Holdings Common (ASH) 0.2 $237M 3.0M 79.19
Raytheon Technologies Corp Common (RTX) 0.2 $237M 3.3M 71.49
Patrick Industries Bond (Principal) 0.2 $237M 2.2M 105.58
Msci Inc A Common (MSCI) 0.2 $236M 529k 446.39
Aptiv Common 0.2 $236M 1.8M 130.30
Qorvo Common (QRVO) 0.2 $234M 1.4M 166.27
Edwards Lifesciences Corp Common (EW) 0.2 $234M 2.6M 91.12
Advanced Micro Devices Common (AMD) 0.2 $233M 2.5M 91.52
Chubb Common (CB) 0.2 $232M 1.5M 153.89
Pfizer Common (PFE) 0.2 $231M 6.3M 36.79
Salesforce.com Common (CRM) 0.2 $230M 1.0M 222.29
Novanta Common (NOVT) 0.2 $229M 1.9M 117.96
Bandwidth Inc Class A Common (BAND) 0.2 $228M 1.5M 153.67
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $227M 659k 343.69
Dexcom Common (DXCM) 0.2 $226M 611k 369.53
Cognex Corp Common (CGNX) 0.2 $226M 2.8M 80.15
Cmc Materials Common 0.2 $222M 1.5M 151.13
Dominion Energy Common (D) 0.2 $220M 2.9M 75.20
Ericsson Sponsored Adr Representin Adr (ERIC) 0.2 $219M 18M 11.95
Spdr Gold Shares Etf (GLD) 0.2 $219M 1.2M 178.36
Paypal Holdings Common (PYPL) 0.2 $218M 933k 233.96
Firstservice Subordinate Voting Common (FSV) 0.2 $218M 1.6M 136.76
Prologis Reit Inc Reit Common (PLD) 0.2 $218M 2.2M 99.61
United Rentals Common (URI) 0.2 $217M 938k 231.81
Tetra Tech Common (TTEK) 0.2 $217M 1.9M 115.65
Crown Castle Intl Corp Common (CCI) 0.2 $217M 1.4M 159.13
Rollins Common (ROL) 0.2 $216M 5.6M 38.96
Aaon Common (AAON) 0.2 $216M 3.3M 66.51
Williams Cos Common (WMB) 0.2 $213M 11M 20.05
Taiwan Semiconductor-sp Adr (TSM) 0.2 $210M 1.9M 108.98
Transunion Common (TRU) 0.2 $208M 2.1M 99.20
Unilever Adr Reptg Adr (UL) 0.2 $208M 3.4M 60.39
Stanley Black & Decker Common (SWK) 0.2 $207M 1.2M 178.53
Iaa Common 0.2 $205M 3.2M 64.94
Mks Instruments Common (MKSI) 0.2 $203M 1.4M 150.36
Lumentum Holdings Common (LITE) 0.2 $203M 2.1M 94.80
Bank Of America Corp Common (BAC) 0.2 $203M 6.7M 30.23
Brookfield Infrastructure Pa Common (BIP) 0.2 $202M 4.1M 49.40
Aptargroup Common (ATR) 0.2 $200M 1.5M 136.60
Nordson Corp Common (NDSN) 0.2 $196M 981k 200.31
Rli Corp Common (RLI) 0.2 $192M 1.9M 103.81
Bank Of Hawaii Corp. Common (BOH) 0.2 $191M 2.5M 76.52
Lci Industries Common (LCII) 0.2 $188M 1.4M 129.44
First Financial Bankshares Common (FFIN) 0.2 $187M 5.2M 36.06
Eaton Corp Common (ETN) 0.2 $183M 1.5M 120.14
Jack Henry And Associates Common (JKHY) 0.2 $183M 1.1M 161.58
Equifax Common (EFX) 0.2 $182M 945k 192.83
Cognizant Technology Solutions Cor A Common (CTSH) 0.2 $182M 2.2M 81.88
Cisco Systems Common (CSCO) 0.2 $182M 4.1M 44.72
Bristol-myers Squibb Common (BMY) 0.2 $181M 2.9M 62.00
Watsco Common (WSO) 0.2 $181M 799k 226.20
Roper Technologies Common (ROP) 0.2 $180M 417k 430.90
Western Midstream Partners Common M Common (WES) 0.2 $180M 13M 13.82
Masimo Corp Common (MASI) 0.2 $178M 665k 268.14
Caterpillar Common (CAT) 0.2 $178M 976k 181.95
Ansys Common (ANSS) 0.2 $175M 482k 363.64
Lithia Motors Inc-cl A Common (LAD) 0.2 $175M 599k 292.67
Netscout Systems Common (NTCT) 0.2 $172M 6.3M 27.40
Check Point Software Technologies Common (CHKP) 0.2 $170M 1.3M 132.92
Stryker Corp Common (SYK) 0.2 $170M 693k 244.91
Targa Resources Corp Common (TRGP) 0.2 $169M 6.4M 26.38
Floor & Decor Holdings Inc-a Common (FND) 0.2 $169M 1.8M 92.85
Ball Corp Common (BALL) 0.2 $168M 1.8M 93.17
Farfetch Class A Ltd A Common (FTCHQ) 0.2 $168M 2.6M 63.81
Peloton Interactive Class A Inc A Common (PTON) 0.2 $167M 1.1M 151.70
Lancaster Colony Corp Common (MZTI) 0.2 $166M 905k 183.47
Graco Common (GGG) 0.2 $166M 2.3M 72.02
MX 5 03/01/21 Bond (Principal) 0.2 $166M 5.2M 31.64
Lennar Corp-a Common (LEN) 0.2 $165M 2.2M 76.21
Assurant Common (AIZ) 0.2 $165M 1.2M 136.21
Citigroup Common (C) 0.2 $164M 2.7M 61.60
Waste Connections Common (WCN) 0.2 $162M 1.6M 102.55
Eli Lilly & Co Common (LLY) 0.2 $161M 952k 168.74
Texas Roadhouse Common (TXRH) 0.2 $159M 2.0M 78.13
Americold Realty Trust Common (COLD) 0.2 $159M 4.3M 37.33
Valmont Industries Common (VMI) 0.2 $158M 904k 174.68
Pnc Financial Services Group Common (PNC) 0.2 $158M 1.1M 148.91
Wec Energy Group Common (WEC) 0.1 $156M 1.7M 91.99
Zynga Inc Class A A Common 0.1 $155M 16M 9.87
Flex Common (FLEX) 0.1 $155M 8.6M 17.98
Irhythm Technologies Common (IRTC) 0.1 $155M 652k 237.20
Ishares Russell 2000 Value E Etf (IWN) 0.1 $154M 1.2M 131.75
Cheniere Energy Common (LNG) 0.1 $154M 2.6M 60.03
Dr Horton Common (DHI) 0.1 $154M 2.2M 68.90
Eagle Materials Common (EXP) 0.1 $153M 1.5M 101.33
Cullen Frost Bankers Common (CFR) 0.1 $148M 1.7M 87.01
Infosys Adr Representing One Adr (INFY) 0.1 $148M 8.7M 16.94
Marvell Technology Group Common 0.1 $148M 3.1M 47.54
Alexion Pharmaceuticals Common 0.1 $147M 943k 156.21
Oneok Common (OKE) 0.1 $146M 3.8M 38.37
Sps Commerce Common (SPSC) 0.1 $146M 1.3M 108.59
Rio Tinto Adr Reptg One Adr (RIO) 0.1 $145M 1.9M 75.21
Avery Dennison Corp Common (AVY) 0.1 $145M 932k 155.05
Sherwin-williams Co/the Common (SHW) 0.1 $144M 196k 734.18
Anaplan Common 0.1 $144M 2.0M 71.84
Community Bank System Common (CBU) 0.1 $144M 2.3M 62.14
Glacier Bancorp Common (GBCI) 0.1 $141M 3.1M 46.01
Boston Scientific Corp Common (BSX) 0.1 $141M 3.9M 35.94
General Motors Common (GM) 0.1 $139M 3.3M 41.63
Novartis Ag- Adr (NVS) 0.1 $137M 1.5M 94.43
Coca-cola Co/the Common (KO) 0.1 $137M 2.5M 54.78
Prosperity Bancshares Common (PB) 0.1 $137M 2.0M 69.36
Nxp Semiconductors Nv Common (NXPI) 0.1 $136M 858k 158.97
Anthem Common (ELV) 0.1 $136M 423k 320.92
Monolithic Power Systems Common (MPWR) 0.1 $136M 370k 366.23
Charles River Laboratories Interna Common (CRL) 0.1 $135M 539k 249.72
Workday Inc-class A Common (WDAY) 0.1 $134M 558k 239.56
Verizon Communications Common (VZ) 0.1 $133M 2.3M 58.70
Energy Transfer Common (ET) 0.1 $132M 21M 6.18
Icon Common (ICLR) 0.1 $131M 673k 194.43
July 21 Calls on UAA US Option Call Option (UAA) 0.1 $131M 789k 165.45
Linde Common 0.1 $131M 496k 263.36
Sunrun Common (RUN) 0.1 $129M 1.9M 69.35
Nvidia Corp Common (NVDA) 0.1 $129M 248k 519.12
Grocery Outlet Holding Corp Common (GO) 0.1 $127M 3.2M 39.25
Allegiant Travel Common (ALGT) 0.1 $127M 675k 188.42
Nuance Communications Common 0.1 $127M 2.9M 44.06
Aercap Holdings Nv Common (AER) 0.1 $127M 2.8M 45.57
Crown Holdings Common (CCK) 0.1 $127M 1.3M 100.13
Criteo Adr Representing Sa Adr (CRTO) 0.1 $126M 6.1M 20.51
Starbucks Corp Common (SBUX) 0.1 $126M 1.2M 106.32
Spotify Technology Sa Common (SPOT) 0.1 $125M 399k 314.64
Cooper Cos Inc/the Common 0.1 $125M 345k 363.30
Chegg Common (CHGG) 0.1 $125M 1.4M 90.33
Equinix Common (EQIX) 0.1 $124M 174k 713.67
Clearway Energy Inc-c Common (CWEN) 0.1 $124M 3.9M 31.93
Ciena Corp Common (CIEN) 0.1 $123M 2.3M 52.82
Sap Se- Adr (SAP) 0.1 $123M 941k 130.34
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $122M 578k 211.81
Zscaler Common (ZS) 0.1 $122M 612k 199.71
Delta Air Lines Common (DAL) 0.1 $121M 3.0M 40.20
Siteone Landscape Supply Common (SITE) 0.1 $121M 765k 158.63
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $121M 1.8M 67.23
Humana Common (HUM) 0.1 $120M 292k 410.10
Adaptive Biotechnologies Corp Common (ADPT) 0.1 $119M 2.0M 59.13
Enbridge Common (ENB) 0.1 $118M 3.7M 31.99
Ww Grainger Common (GWW) 0.1 $118M 290k 408.24
Amerisourcebergen Corp Common (COR) 0.1 $117M 1.2M 97.70
Atrion Corporation Common (ATRI) 0.1 $117M 182k 642.24
Cvb Financial Corp Common (CVBF) 0.1 $117M 6.0M 19.48
Vistra Corp Common (VST) 0.1 $115M 5.8M 19.66
Marriott International -cl A Common (MAR) 0.1 $114M 868k 131.87
Discovery Inc - A Common 0.1 $113M 3.7M 30.07
Comerica Common (CMA) 0.1 $112M 2.0M 55.84
Altair Engineering Inc - A Common (ALTR) 0.1 $112M 1.9M 58.18
Atlassian Corp Plc-class A Common 0.1 $112M 477k 233.85
Yandex Nv Class A Common (NBIS) 0.1 $111M 1.6M 69.58
Advance Auto Parts Common (AAP) 0.1 $111M 703k 157.50
Nokia Adr Representing One Series Adr (NOK) 0.1 $110M 28M 3.91
Kratos Defense & Security Common (KTOS) 0.1 $109M 4.0M 27.43
Okta Common (OKTA) 0.1 $109M 428k 254.21
Utz Brands Inc Class A A Common (UTZ) 0.1 $108M 4.9M 22.06
Hca Healthcare Common (HCA) 0.1 $108M 655k 164.39
Corning Common (GLW) 0.1 $106M 3.0M 35.99
Techtarget Common 0.1 $106M 1.8M 59.11
Colgate-palmolive Common (CL) 0.1 $106M 1.2M 85.41
Waste Management Common (WM) 0.1 $105M 891k 117.88
Us Bancorp Common (USB) 0.1 $105M 2.2M 46.55
Wix.com Common (WIX) 0.1 $104M 417k 249.96
First Hawaiian Common (FHB) 0.1 $104M 4.4M 23.58
Tractor Supply Company Common (TSCO) 0.1 $104M 739k 140.06
Expedia Group Common (EXPE) 0.1 $102M 773k 132.39
Deere & Co Common (DE) 0.1 $102M 378k 268.96
Kadant Common (KAI) 0.1 $101M 716k 140.98
Zimmer Biomet Holdings Common (ZBH) 0.1 $101M 654k 154.04
Goldman Sachs Group Common (GS) 0.1 $100M 380k 263.52
Stericycle Common (SRCL) 0.1 $100M 1.4M 69.29
Tradeweb Markets Inc Class A Common (TW) 0.1 $99M 1.6M 62.32
Morgan Stanley Common (MS) 0.1 $98M 1.4M 68.45
Docusign Common (DOCU) 0.1 $97M 437k 220.95
Travelers Cos Inc/the Common (TRV) 0.1 $96M 686k 140.32
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $96M 1.2M 81.76
Autodesk Common (ADSK) 0.1 $96M 313k 305.03
Arista Networks Common 0.1 $95M 325k 290.42
Service Corp International Common (SCI) 0.1 $95M 1.9M 49.10
Vertex Pharmaceuticals Common (VRTX) 0.1 $93M 393k 236.25
Chevron Corp Common (CVX) 0.1 $92M 1.1M 84.34
Amerisafe Common (AMSF) 0.1 $91M 1.6M 57.43
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $91M 1.3M 69.07
Draftkings Inc Class A A Common 0.1 $91M 2.0M 46.50
Lindsay Corp Common (LNN) 0.1 $91M 706k 128.46
Macom Technology Solutions Common (MTSI) 0.1 $91M 1.6M 55.01
Gilead Sciences Common (GILD) 0.1 $89M 1.5M 58.24
Columbia Banking System Common (COLB) 0.1 $89M 2.5M 35.90
Model N Common (MODN) 0.1 $89M 2.5M 35.68
Forward Air Corp Common 0.1 $89M 1.2M 76.84
Baxter International Common (BAX) 0.1 $89M 1.1M 80.22
Array Technologies Common (ARRY) 0.1 $88M 2.0M 43.14
Neogen Corp Common (NEOG) 0.1 $88M 1.1M 79.05
Itron Common (ITRI) 0.1 $88M 916k 95.84
Simulations Plus Common (SLP) 0.1 $87M 1.2M 71.92
Southern Copper Corp Common (SCCO) 0.1 $87M 1.3M 65.12
Hill-rom Holdings Common 0.1 $85M 867k 97.96
Eog Resources Common (EOG) 0.1 $85M 1.7M 49.87
Ameren Corporation Common (AEE) 0.1 $84M 1.1M 78.03
Fireeye Common 0.1 $84M 3.6M 23.05
Pepsico Common (PEP) 0.1 $83M 564k 147.84
Quanta Services Common (PWR) 0.1 $83M 1.1M 72.02
Credicorp Common (BAP) 0.1 $83M 504k 164.02
Verint Systems Common (VRNT) 0.1 $82M 1.2M 67.12
Newmont Corp Common (NEM) 0.1 $82M 1.4M 59.88
Sba Communications Corp Common (SBAC) 0.1 $82M 291k 281.97
Vertex Inc Class A A Common (VERX) 0.1 $81M 2.3M 34.85
General Electric Common 0.1 $81M 7.5M 10.80
Bok Financial Corporation Common (BOKF) 0.1 $81M 1.2M 68.26
Target Corp Common (TGT) 0.1 $80M 455k 176.48
Resideo Technologies Common (REZI) 0.1 $80M 3.8M 21.26
Paychex Common (PAYX) 0.1 $80M 861k 93.15
Switch Inc - A Common 0.1 $80M 4.9M 16.37
Oreilly Automotive Common (ORLY) 0.1 $80M 176k 452.40
Pioneer Natural Resources Common 0.1 $79M 695k 113.87
Shell Midstream Partners Units M Common 0.1 $79M 7.8M 10.08
Chase Corp Common 0.1 $79M 779k 101.01
Ametek Common (AME) 0.1 $78M 647k 120.91
Lowes Cos Common (LOW) 0.1 $78M 488k 160.33
Cloudera Common 0.1 $77M 5.5M 13.91
Cedar Fair Common 0.1 $76M 1.9M 39.34
Bankunited Common (BKU) 0.1 $76M 2.2M 34.76
Spdr Bbg Barclays Short Term High Etf-f Etf (SJNK) 0.1 $76M 2.8M 26.95
Best Buy Common (BBY) 0.1 $75M 746k 99.83
Abbott Laboratories Common (ABT) 0.1 $74M 681k 109.21
Solarwind Corporation Common 0.1 $74M 5.0M 14.95
Public Storage Reit Reit Common (PSA) 0.1 $73M 316k 230.82
Virgin Galactic Holdings Inc Shs C A Common 0.1 $73M 3.1M 23.73
Artisan Partners Asset Management A Common (APAM) 0.1 $73M 1.4M 50.34
Digital Realty Trust Common (DLR) 0.1 $73M 520k 139.43
Pinterest Inc Class A A Common (PINS) 0.1 $72M 1.1M 65.89
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $72M 623k 115.91
Epam Systems Common (EPAM) 0.1 $72M 201k 358.30
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $72M 824k 87.30
Coupa Software Common 0.1 $71M 209k 337.18
Ubs Group Ag-reg Common (UBS) 0.1 $70M 5.0M 14.06
Te Connectivity Common 0.1 $68M 562k 121.01
Abbvie Common (ABBV) 0.1 $68M 635k 106.97
Hamilton Lane Inc-class A Common (HLNE) 0.1 $68M 867k 78.05
Amdocs Common (DOX) 0.1 $68M 953k 70.92
Lockheed Martin Corp Common (LMT) 0.1 $68M 190k 354.80
Entegris Common (ENTG) 0.1 $67M 701k 96.09
Yeti Holdings Common (YETI) 0.1 $67M 983k 68.47
Factset Research Systems Common (FDS) 0.1 $67M 200k 332.33
Csw Industrials Common (CSW) 0.1 $66M 594k 111.91
Nutrien Common (NTR) 0.1 $65M 1.4M 48.22
American Water Works Common (AWK) 0.1 $64M 420k 153.40
Invesco Senior Loan Etf Etf (BKLN) 0.1 $64M 2.9M 22.28
Cvs Health Corp Common (CVS) 0.1 $63M 928k 68.23
Equity Residential Reit Reit Common (EQR) 0.1 $63M 1.1M 59.26
Hdfc Bank Adr Representing Three L Adr (HDB) 0.1 $63M 871k 72.15
Netflix Common (NFLX) 0.1 $63M 117k 537.26
Unisys Corp Common (UIS) 0.1 $63M 3.2M 19.66
Boeing Co/the Common (BA) 0.1 $62M 291k 213.72
Acadia Healthcare Common (ACHC) 0.1 $62M 1.2M 50.23
Sempra Energy Common (SRE) 0.1 $62M 486k 127.36
Icu Medical Common (ICUI) 0.1 $62M 287k 214.48
Schwab Common (SCHW) 0.1 $62M 1.2M 52.97
National Instruments Corp Common 0.1 $61M 1.4M 43.81
Ringcentral Inc Class A A Common (RNG) 0.1 $61M 161k 378.93
Carmax Common (KMX) 0.1 $61M 642k 94.41
Estee Lauder Companies-cl A Common (EL) 0.1 $60M 227k 265.88
Bjs Wholesale Club Holdings Common (BJ) 0.1 $59M 1.6M 37.28
Truist Financial Corp Common (TFC) 0.1 $59M 1.2M 47.90
Hain Celestial Group Common (HAIN) 0.1 $59M 1.5M 40.13
Twilio Inc Class A A Common (TWLO) 0.1 $58M 173k 338.40
KBR Common (KBR) 0.1 $58M 1.9M 30.90
Newmarket Corp Common (NEU) 0.1 $58M 145k 398.19
Exxon Mobil Corp Common (XOM) 0.1 $58M 1.4M 41.18
Qiagen Common 0.1 $57M 1.1M 52.83
Xperi Holding Corp Common 0.1 $56M 2.7M 20.89
Veeva Systems Inc Class A A Common (VEEV) 0.1 $56M 207k 272.20
Otis Worldwide Corp Common (OTIS) 0.1 $56M 831k 67.48
Western Digital Corp Common (WDC) 0.1 $56M 1.0M 55.35
Simon Property Group Common (SPG) 0.1 $55M 648k 85.26
Rambus Common (RMBS) 0.1 $55M 3.1M 17.45
Us Foods Holding Corp Common (USFD) 0.1 $55M 1.6M 33.31
Texas Capital Bancshares Common (TCBI) 0.1 $55M 922k 59.43
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $55M 863k 63.34
Teladoc Health Common (TDOC) 0.1 $55M 273k 199.93
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $54M 952k 56.87
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.1 $54M 1.1M 49.99
Chewy Inc Class A A Common (CHWY) 0.1 $54M 602k 89.48
Weyerhaeuser Reit Reit Common (WY) 0.1 $54M 1.6M 33.52
Ecolab Common (ECL) 0.1 $53M 246k 216.04
Molina Healthcare Common (MOH) 0.1 $53M 250k 212.37
Starwood Property Trust Common (STWD) 0.1 $53M 2.7M 19.30
Phillips 66 Common (PSX) 0.1 $53M 751k 69.91
Bhp Group Ltd- Adr (BHP) 0.1 $52M 802k 65.34
Leidos Holdings Common (LDOS) 0.0 $52M 493k 105.03
Cyrusone Common 0.0 $52M 705k 73.21
Athene Holding Ltd-class A Common 0.0 $51M 1.2M 43.13
Carlyle Group Inc/the Common (CG) 0.0 $50M 1.6M 31.44
On Semiconductor Corp Common (ON) 0.0 $50M 1.5M 32.72
Cintas Corp Common (CTAS) 0.0 $50M 142k 353.34
Welltower Inc Reit Common (WELL) 0.0 $50M 773k 64.61
Lakeland Financial Corp Common (LKFN) 0.0 $50M 930k 53.58
Ppg Industries Common (PPG) 0.0 $49M 343k 144.12
Jd.com Adr Representing Adr (JD) 0.0 $49M 561k 87.86
S&p Global Common (SPGI) 0.0 $49M 150k 328.31
Vf Corp Common (VFC) 0.0 $49M 575k 85.44
Illinois Tool Works Common (ITW) 0.0 $49M 240k 203.81
Trip.com Group Ltd- Adr (TCOM) 0.0 $49M 1.4M 33.73
Cabot Oil & Gas Corp Common (CTRA) 0.0 $49M 3.0M 16.28
Xpel Common (XPEL) 0.0 $48M 925k 51.56
Willscot Mobile Mini Holding Common (WSC) 0.0 $47M 2.0M 23.17
Leggett & Platt Common (LEG) 0.0 $47M 1.1M 44.34
Merck & Co Common (MRK) 0.0 $47M 576k 81.58
Telus Corp Common (TU) 0.0 $47M 2.4M 19.80
Cummins Common (CMI) 0.0 $46M 205k 226.95
International Game Technolog Common (BRSL) 0.0 $46M 2.7M 16.93
P G & E Corp Common (PCG) 0.0 $46M 3.7M 12.46
Harsco Corp Common (NVRI) 0.0 $46M 2.6M 17.97
Inovalon Holdings Inc Class A A Common 0.0 $46M 2.5M 18.16
Freeport-mcmoran Common (FCX) 0.0 $45M 1.7M 25.99
Parker Hannifin Corp Common (PH) 0.0 $45M 165k 272.20
Healthpeak Properties Common (DOC) 0.0 $45M 1.5M 30.23
Eversource Energy Common (ES) 0.0 $45M 516k 86.38
Skyworks Solutions Common (SWKS) 0.0 $45M 292k 152.75
Equitable Holdings Common (EQH) 0.0 $44M 1.7M 25.59
Tapestry Common (TPR) 0.0 $44M 1.4M 31.07
Wpx Energy Common 0.0 $44M 5.4M 8.15
Teledyne Technologies Common (TDY) 0.0 $44M 112k 391.85
National Research Corp A Common (NRC) 0.0 $44M 1.0M 42.75
Boston Properties Reit Inc Reit Common (BXP) 0.0 $44M 460k 94.53
Ormat Technologies Common (ORA) 0.0 $43M 478k 90.21
Pembina Pipeline Corp Common (PBA) 0.0 $43M 1.8M 23.63
Etsy Common (ETSY) 0.0 $43M 243k 176.18
Philip Morris International Common (PM) 0.0 $43M 516k 82.78
Rockwell Automation Common (ROK) 0.0 $43M 170k 250.67
Norfolk Southern Corp Common (NSC) 0.0 $43M 180k 237.27
Icici Bank Adr Rep Adr (IBN) 0.0 $43M 2.9M 14.84
Royal Bank Of Canada Common (RY) 0.0 $42M 512k 82.78
Shopify Inc - Class A Common (SHOP) 0.0 $42M 38k 1089.43
Carnival Corp Common (CCL) 0.0 $42M 1.9M 21.65
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $42M 44M 0.95
Virtu Financial Inc-class A Common (VIRT) 0.0 $41M 1.6M 25.21
Automatic Data Processing Common (ADP) 0.0 $41M 233k 175.91
Toronto-dominion Bank Common (TD) 0.0 $41M 721k 56.75
Tcf Financial Corp Common 0.0 $41M 1.1M 37.00
Paya Holdings Inc Class A Common 0.0 $41M 3.0M 13.58
Everbridge Common (EVBG) 0.0 $41M 273k 148.53
Costar Group Common (CSGP) 0.0 $40M 44k 923.94
Stratasys Common (SSYS) 0.0 $40M 1.9M 20.71
Duke Realty Corp Common 0.0 $40M 1.0M 39.96
Johnson Controls Internation Common (JCI) 0.0 $40M 858k 46.56
Regency Centers Reit Corp Reit Common (REG) 0.0 $40M 876k 45.59
Flir Systems Common 0.0 $40M 906k 43.89
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $40M 167k 237.37
Treehouse Foods Common (THS) 0.0 $40M 934k 42.48
Five9 Common (FIVN) 0.0 $40M 229k 172.99
Mgm Growth Properties Llc-a Common 0.0 $40M 1.3M 31.30
Tempur Sealy International I Common (SGI) 0.0 $40M 1.5M 26.99
Atricure Common (ATRC) 0.0 $40M 712k 55.63
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $40M 222k 178.09
Conduent Common (CNDT) 0.0 $40M 8.2M 4.80
Varian Medical Systems Common 0.0 $39M 224k 174.98
Las Vegas Sands Corp Common (LVS) 0.0 $39M 656k 59.58
Canadian National Railway Common (CNI) 0.0 $39M 356k 109.34
Burlington Stores Common (BURL) 0.0 $39M 149k 261.47
Mednax Common (MD) 0.0 $39M 1.6M 24.52
Ishares Gold Trust Etf-c Etf 0.0 $39M 2.1M 18.13
Idex Corp Common (IEX) 0.0 $39M 194k 199.14
Viavi Solutions Common (VIAV) 0.0 $39M 2.6M 14.96
Lincoln National Corp Common (LNC) 0.0 $38M 763k 50.30
Exact Sciences Corp Common (EXAS) 0.0 $38M 286k 132.49
Metlife Common (MET) 0.0 $38M 800k 46.93
Aramark Common (ARMK) 0.0 $37M 969k 38.48
J & J Snack Foods Corp Common (JJSF) 0.0 $37M 239k 155.34
Maxim Integrated Products Common 0.0 $37M 419k 88.71
3M Common (MMM) 0.0 $37M 211k 174.62
Micron Technology Common (MU) 0.0 $37M 487k 75.07
Veeco Instruments Common (VECO) 0.0 $36M 2.1M 17.36
Camden Property Trust Reit Reit Common (CPT) 0.0 $36M 364k 99.92
Univar Solutions Common 0.0 $36M 1.9M 19.01
Autoliv Common (ALV) 0.0 $36M 394k 92.14
Cleveland-cliffs Common (CLF) 0.0 $36M 2.5M 14.55
Teleflex Common (TFX) 0.0 $36M 88k 411.53
Franco Nevada Corp Common (FNV) 0.0 $36M 287k 125.33
Fedex Corp Common (FDX) 0.0 $36M 138k 259.27
Roku Inc Class A Common (ROKU) 0.0 $36M 108k 331.68
Insulet Corp Common (PODD) 0.0 $36M 140k 255.55
Perrigo Common (PRGO) 0.0 $36M 797k 44.72
Certara Common (CERT) 0.0 $36M 1.1M 33.72
Xilinx Common 0.0 $35M 250k 141.63
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $35M 559k 63.43
Nice Adr Representing Adr (NICE) 0.0 $35M 125k 283.49
Momo Adr Representing Adr 0.0 $35M 2.5M 13.96
Mongodb Common (MDB) 0.0 $35M 98k 358.83
Snowflake Inc-class A Common (SNOW) 0.0 $35M 125k 281.40
Five Below Common (FIVE) 0.0 $35M 201k 174.98
Patterson Companies Common (PDCO) 0.0 $35M 1.2M 29.62
Atlantica Sustainable Infras Common 0.0 $35M 920k 37.98
Generac Holdings Common (GNRC) 0.0 $35M 154k 227.41
Spdr Bloomberg Barclays High Yield Etf-f Etf (JNK) 0.0 $35M 320k 108.94
Progenity Common 0.0 $35M 6.5M 5.31
Corelogic Common 0.0 $35M 449k 77.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $35M 176k 196.06
Amgen Common (AMGN) 0.0 $35M 150k 229.33
Trade Desk Inc/the -class A Common (TTD) 0.0 $35M 43k 800.00
Nortonlifelock Common (GEN) 0.0 $35M 1.7M 20.78
Q2 Holdings Common (QTWO) 0.0 $34M 269k 126.53
Tiffany & Co Common 0.0 $34M 258k 131.44
Avis Budget Group Common (CAR) 0.0 $34M 906k 37.29
Ishares Silver Trust Etf (SLV) 0.0 $34M 1.4M 24.57
Chipotle Mexican Grill Common (CMG) 0.0 $33M 24k 1385.13
United States Steel Corp Common 0.0 $33M 2.0M 16.77
American Electric Power Common (AEP) 0.0 $33M 400k 83.20
Lydall Common 0.0 $33M 1.1M 30.02
Lyondellbasell Indu-cl A Common (LYB) 0.0 $33M 361k 91.59
General Dynamics Corp Common (GD) 0.0 $33M 222k 148.72
Devon Energy Corp Common (DVN) 0.0 $33M 2.1M 15.81
Invitation Homes Common (INVH) 0.0 $33M 1.1M 29.69
Iac/interactivecorp Common 0.0 $33M 174k 189.33
Horizon Therapeutics Common 0.0 $33M 449k 73.15
Intl Business Machines Corp Common (IBM) 0.0 $33M 260k 125.68
Valero Energy Corp Common (VLO) 0.0 $33M 576k 56.54
Allegheny Technologies Common (ATI) 0.0 $32M 1.9M 16.77
Teradyne Common (TER) 0.0 $32M 266k 119.67
Splunk Common 0.0 $32M 187k 169.85
Canadian Pacific Railway Common 0.0 $32M 91k 346.58
Paylocity Holding Corp Common (PCTY) 0.0 $32M 153k 205.91
Avalara Common 0.0 $31M 190k 164.89
Wyndham Destinations Common 0.0 $31M 692k 44.86
Fabrinet Common (FN) 0.0 $31M 400k 77.55
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $31M 53k 582.50
Kla Corp Common (KLAC) 0.0 $31M 120k 258.78
At&t Common (T) 0.0 $31M 1.1M 28.69
Dover Corp Common (DOV) 0.0 $31M 242k 126.20
Clean Harbors Common (CLH) 0.0 $31M 401k 76.04
Osi Systems Common (OSIS) 0.0 $30M 321k 93.16
Invesco India Exchange-trade Etf (PIN) 0.0 $30M 1.3M 23.21
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $30M 591k 50.11
Infinera Corp Common 0.0 $30M 2.8M 10.47
Repay Holdings Corp Class A A Common (RPAY) 0.0 $30M 1.1M 27.25
Kimberly-clark Corp Common (KMB) 0.0 $29M 218k 134.76
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $29M 84.00 347821.43
United Airlines Holdings Common (UAL) 0.0 $29M 673k 43.24
Childrens Place Inc/the Common (PLCE) 0.0 $29M 578k 50.07
Scholastic Corp Common (SCHL) 0.0 $29M 1.2M 25.00
American Software Inc Class A A Common (LGTY) 0.0 $29M 1.7M 17.17
Dxc Technology Common (DXC) 0.0 $29M 1.1M 25.74
Evergy Common (EVRG) 0.0 $28M 505k 55.47
Sun Communities Reit Inc Reit Common (SUI) 0.0 $28M 184k 151.95
Conagra Brands Common (CAG) 0.0 $28M 771k 36.24
Fluidigm Corp Common (LAB) 0.0 $28M 4.6M 6.00
Bank Of Nova Scotia Common (BNS) 0.0 $28M 512k 54.04
Alliant Energy Corp Common (LNT) 0.0 $28M 536k 51.53
Intuitive Surgical Common (ISRG) 0.0 $28M 34k 815.60
Regions Financial Corp Common (RF) 0.0 $27M 1.7M 16.11
Diebold Nixdorf Common 0.0 $27M 2.5M 10.65
Tc Energy Corp Common (TRP) 0.0 $27M 659k 40.72
Boston Beer Company Inc-a Common (SAM) 0.0 $27M 27k 994.29
Bloom Energy Corp- A Common (BE) 0.0 $27M 933k 28.62
Allison Transmission Holding Common (ALSN) 0.0 $27M 619k 43.13
Nvent Electric Common (NVT) 0.0 $27M 1.1M 23.29
Bce Common (BCE) 0.0 $26M 614k 42.80
American Express Common (AXP) 0.0 $26M 217k 120.55
Dun & Bradstreet Holdings In Common 0.0 $26M 1.1M 24.90
Trimble Common (TRMB) 0.0 $26M 392k 66.70
Host Hotels & Resorts Common (HST) 0.0 $26M 1.8M 14.63
Visteon Corp Common (VC) 0.0 $26M 207k 125.41
Avantor Common (AVTR) 0.0 $26M 917k 28.15
Mercury Systems Common (MRCY) 0.0 $26M 291k 88.03
American Homes 4 Rent- A Common (AMH) 0.0 $26M 852k 30.00
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $25M 701k 36.32
Mgm Resorts International Common (MGM) 0.0 $25M 808k 31.47
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $25M 218k 115.81
Acadia Pharmaceuticals Common (ACAD) 0.0 $25M 471k 53.46
Agnico Eagle Mines Common (AEM) 0.0 $25M 354k 70.51
Old Dominion Freight Line Common (ODFL) 0.0 $25M 128k 195.00
Kellogg Common (K) 0.0 $25M 400k 62.22
Columbia Sportswear Common (COLM) 0.0 $25M 283k 87.36
Coresite Realty Reit Corp Reit Common 0.0 $25M 196k 125.27
National Grid Plc-sp Adr (NGG) 0.0 $25M 416k 59.03
Trilogy Metals Common (TMQ) 0.0 $25M 12M 2.00
Hubspot Common (HUBS) 0.0 $24M 61k 396.09
Jacobs Engineering Group Common 0.0 $24M 222k 108.83
Sea Ltd- Adr (SE) 0.0 $24M 122k 198.98
Rogers Communications Inc Cl-b Non Voting Share Common (RCI) 0.0 $24M 518k 46.59
Everest Re Group Common (EG) 0.0 $24M 103k 234.41
Globe Life Common (GL) 0.0 $24M 253k 94.94
Dupont De Nemours Common (DD) 0.0 $24M 338k 71.00
Heico Corp Common (HEI) 0.0 $24M 181k 132.39
Intersect Ent Common 0.0 $24M 1.0M 22.89
T Rowe Price Group Common (TROW) 0.0 $24M 158k 151.17
American Eagle Outfitters Common (AEO) 0.0 $23M 1.2M 20.07
Textron Common (TXT) 0.0 $23M 483k 48.33
Ceva Common (CEVA) 0.0 $23M 514k 45.44
Willis Towers Watson Common (WTW) 0.0 $23M 111k 209.90
Scientific Games Corp Common (LNW) 0.0 $23M 560k 41.49
Prudential Financial Common (PRU) 0.0 $23M 296k 77.97
Accuray Common (ARAY) 0.0 $23M 5.5M 4.17
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $23M 534k 43.15
Gentex Corp Common (GNTX) 0.0 $23M 680k 33.93
Kohls Corp Common (KSS) 0.0 $23M 565k 40.66
Kimco Realty Corp Common (KIM) 0.0 $23M 1.5M 15.01
Monster Beverage Corp Common (MNST) 0.0 $23M 251k 91.31
Onespan Common (OSPN) 0.0 $23M 1.1M 20.68
Box Inc Class A A Common (BOX) 0.0 $23M 1.3M 18.05
National Retail Properties Reit In Reit Common (NNN) 0.0 $23M 556k 40.92
Cloudflare Inc Class A A Common (NET) 0.0 $23M 299k 75.98
Apartment Income Reit Corp Common (AIRC) 0.0 $23M 588k 38.41
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $23M 577k 39.06
Pvh Corp Common (PVH) 0.0 $23M 240k 93.85
Atmos Energy Corp Common (ATO) 0.0 $22M 235k 95.42
Sun Life Financial Common (SLF) 0.0 $22M 503k 44.46
Avanos Medical Common (AVNS) 0.0 $22M 488k 45.86
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $22M 92k 241.14
Slack Technologies Class A Inc A Common 0.0 $22M 525k 42.24
Enerpac Tool Group Corp Common (EPAC) 0.0 $22M 981k 22.60
Luminex Corp Common 0.0 $22M 958k 23.12
Vanguard Real Estate Etf Etf (VNQ) 0.0 $22M 260k 84.93
Ribbon Communications Common (RBBN) 0.0 $22M 3.3M 6.55
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $22M 131k 166.78
Cms Energy Corp Common (CMS) 0.0 $22M 356k 61.01
Catalent Common 0.0 $22M 209k 104.06
Axon Enterprise Common (AXON) 0.0 $22M 177k 122.47
Pnm Resources Common (TXNM) 0.0 $22M 445k 48.53
Douglas Emmett Common (DEI) 0.0 $22M 738k 29.18
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $22M 346k 62.06
Aes Corp Common (AES) 0.0 $21M 913k 23.50
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $21M 719k 29.77
Healthcare Trust Of America Reit I Reit Common 0.0 $21M 776k 27.54
Westport Fuel Systems Common 0.0 $21M 4.0M 5.33
Covanta Holding Corp Common 0.0 $21M 1.6M 13.12
Pershing Square Tontine -a Common 0.0 $21M 767k 27.72
Vasta Platform Ltd Class A A Common (VSTA) 0.0 $21M 1.5M 14.50
Intel Corp Common (INTC) 0.0 $21M 427k 49.54
Alteryx Inc - Class A Common 0.0 $21M 173k 121.75
Mohawk Industries Common (MHK) 0.0 $21M 148k 140.88
Welbilt Common 0.0 $21M 1.6M 13.19
Ambarella Common (AMBA) 0.0 $21M 226k 91.82
PPD Common 0.0 $21M 603k 34.22
Mplx Common Units M Common (MPLX) 0.0 $21M 950k 21.65
Corteva Common (CTVA) 0.0 $21M 531k 38.68
Darden Restaurants Common (DRI) 0.0 $21M 173k 119.04
Kroger Common (KR) 0.0 $21M 644k 31.79
Bjs Restaurants Common (BJRI) 0.0 $20M 530k 38.49
Highwoods Properties Common (HIW) 0.0 $20M 511k 39.63
Nustar Energy Units M Common 0.0 $20M 1.4M 14.41
Spirit Realty Capital Common 0.0 $20M 497k 40.17
Bank Of Montreal Common (BMO) 0.0 $20M 261k 76.34
Sailpoint Tech Holdings Bond (Principal) 0.0 $20M 10M 1.95
Vmware Inc-class A Common 0.0 $20M 141k 140.24
Tesla Common (TSLA) 0.0 $20M 28k 698.90
Carlisle Cos Common (CSL) 0.0 $20M 126k 156.16
Match Group Common (MTCH) 0.0 $20M 130k 151.09
Mosaic Co/the Common (MOS) 0.0 $20M 851k 23.01
Flowers Foods Common (FLO) 0.0 $19M 857k 22.66
United Parcel Service Inc Class B B Common (UPS) 0.0 $19M 115k 167.59
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $19M 61k 313.75
Encompass Health Corp Common (EHC) 0.0 $19M 232k 82.68
Canadian Natural Resources Common (CNQ) 0.0 $19M 786k 24.05
Air Lease Corp Common (AL) 0.0 $19M 423k 44.41
Crh Adr Representing Adr 0.0 $19M 440k 42.51
Diageo Adr Representing Adr (DEO) 0.0 $19M 118k 158.54
Signature Bank Common (SBNY) 0.0 $19M 137k 135.27
Liberty Media Cor-siriusxm C Common 0.0 $19M 426k 43.49
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $19M 376k 49.11
Gates Industrial Corp Common (GTES) 0.0 $18M 1.4M 12.76
Pretium Resources Common 0.0 $18M 1.6M 11.48
Lululemon Athletica Common (LULU) 0.0 $18M 53k 347.65
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $18M 115k 158.21
Synovus Financial Corp Common (SNV) 0.0 $18M 560k 32.37
Odp Corp/the Common (ODP) 0.0 $18M 615k 29.27
Lyft Inc Class A A Common (LYFT) 0.0 $18M 366k 49.09
Illumina Common (ILMN) 0.0 $18M 48k 368.50
Broadcom Common (AVGO) 0.0 $18M 41k 435.26
Quest Diagnostics Common (DGX) 0.0 $18M 147k 119.27
Navistar International Corp Common 0.0 $18M 398k 43.94
Nisource Common (NI) 0.0 $18M 761k 22.94
Penumbra Common (PEN) 0.0 $17M 100k 175.00
Rackspace Technology Common (RXT) 0.0 $17M 912k 19.09
Talend Adr Representing Sa Adr 0.0 $17M 453k 38.30
Brookfield Infrastructure Corp Cla A Common 0.0 $17M 240k 72.30
Viasat Common (VSAT) 0.0 $17M 531k 32.66
Clarivate Common (CLVT) 0.0 $17M 584k 29.69
Electronic Arts Common (EA) 0.0 $17M 120k 143.17
Seaworld Entertainment Common (PRKS) 0.0 $17M 545k 31.56
Gtt Communications Common 0.0 $17M 4.8M 3.57
Nrg Energy Common (NRG) 0.0 $17M 456k 37.54
Borgwarner Common (BWA) 0.0 $17M 443k 38.63
Deerfield Healthcare Technol Common 0.0 $17M 1.1M 15.00
Constellation Brands Inc-a Common (STZ) 0.0 $17M 77k 218.22
Builders Firstsource Common (BLDR) 0.0 $17M 407k 40.81
Lions Gate Entertainment-b Common 0.0 $17M 1.6M 10.38
Brookfield Renewable Subordinate V A Common 0.0 $17M 284k 58.27
Amneal Pharmaceuticals Common (AMRX) 0.0 $17M 3.6M 4.57
Molson Coors Beverage Co - B Common (TAP) 0.0 $16M 360k 45.19
Dicks Sporting Goods Common (DKS) 0.0 $16M 289k 56.21
Barrick Gold Corp Common (GOLD) 0.0 $16M 710k 22.77
Sailpoint Technologies Holdi Common 0.0 $16M 304k 53.22
Dominos Pizza Common (DPZ) 0.0 $16M 42k 383.31
Iqvia Holdings Common (IQV) 0.0 $16M 89k 178.92
Wheaton Precious Metals Corp Common (WPM) 0.0 $16M 382k 41.74
Impinj Common (PI) 0.0 $16M 379k 41.84
Telos Corporation Common (TLS) 0.0 $16M 481k 32.98
Packaging Corp Of America Common (PKG) 0.0 $16M 114k 137.71
Duck Creek Technologies Common 0.0 $16M 359k 43.30
Frequency Therapeutics Common 0.0 $15M 435k 35.27
Northrop Grumman Corp Common (NOC) 0.0 $15M 50k 304.57
Smartsheet Inc-class A Common (SMAR) 0.0 $15M 220k 69.22
Trane Technologies Common (TT) 0.0 $15M 105k 144.77
Bunge Common 0.0 $15M 231k 65.58
Fluor Corp Common (FLR) 0.0 $15M 946k 15.96
Oak Street Health Common 0.0 $15M 246k 61.16
Atlantic Power Corp Common 0.0 $15M 7.1M 2.10
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $15M 44k 337.08
Toll Brothers Common (TOL) 0.0 $15M 337k 43.45
Vonage Holdings Corp Common 0.0 $15M 1.1M 12.87
Magellan Midstream Partners Units M Common 0.0 $15M 342k 42.44
Ryder System Common (R) 0.0 $14M 231k 61.73
Orasure Technologies Common (OSUR) 0.0 $14M 1.3M 10.58
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $14M 190k 75.23
Phillips Partners Common Units M Common 0.0 $14M 534k 26.41
Emerson Electric Common (EMR) 0.0 $14M 175k 80.34
Blackstone Mortgage Tru-cl A Common (BXMT) 0.0 $14M 511k 27.53
Hilton Worldwide Holdings In Common (HLT) 0.0 $14M 126k 111.14
Relx Adr Representing Adr (RELX) 0.0 $14M 566k 24.60
Dte Energy Company Common (DTE) 0.0 $14M 115k 121.41
New Relic Common 0.0 $14M 210k 65.38
Brunswick Corp Common (BC) 0.0 $14M 180k 76.24
Bilibili American Depositary Share Adr (BILI) 0.0 $14M 160k 85.72
Perspecta Common 0.0 $14M 566k 24.08
Proofpoint Common 0.0 $14M 99k 136.41
Tal Education Group- Adr (TAL) 0.0 $14M 189k 71.49
Skillz Common 0.0 $13M 672k 20.00
Citizens Financial Group Common (CFG) 0.0 $13M 376k 35.69
Spx Corp Common 0.0 $13M 243k 54.54
Manulife Financial Corp Common (MFC) 0.0 $13M 745k 17.78
Medical Properties Trust Common (MPW) 0.0 $13M 603k 21.78
Gds Holdings Ltd - Adr (GDS) 0.0 $13M 140k 93.64
Vaneck Jr Gold Miners Etf (GDXJ) 0.0 $13M 242k 54.24
Altice Usa Inc- A Common (ATUS) 0.0 $13M 341k 37.81
Dollar Tree Common (DLTR) 0.0 $13M 120k 107.91
Bhp Group American Depository Shar Adr 0.0 $13M 243k 53.03
Archer-daniels-midland Common (ADM) 0.0 $13M 255k 50.36
Ares Management Corp - A Common (ARES) 0.0 $13M 269k 47.00
Magna International Common (MGA) 0.0 $13M 180k 70.00
Nee 6.219 09/01/23 Preferred 0.0 $13M 245k 51.37
Public Service Enterprise Group In Common (PEG) 0.0 $13M 216k 58.18
Financial Select Sector Spdr Etf (XLF) 0.0 $13M 423k 29.48
Dte 6 1/4 11/01/22 Preferred 0.0 $12M 258k 48.14
Sinclair Broadcast Group -a Common 0.0 $12M 389k 31.85
Quantum Corp Common 0.0 $12M 2.0M 6.11
Mid America Apartment Communities Reit Common (MAA) 0.0 $12M 93k 126.63
Spdr Blackstone Gso Senior Loan Et Etf-f Etf (SRLN) 0.0 $12M 255k 45.65
Hartford Financial Svcs Grp Common (HIG) 0.0 $12M 238k 48.97
Ares Capital Corp Common (ARCC) 0.0 $12M 686k 16.89
3d Systems Corp Common (DDD) 0.0 $12M 1.1M 10.48
Heska Corp Common 0.0 $12M 79k 145.66
Yatsen Holding Adr 0.0 $12M 674k 17.00
Ozon Holdings Adr 0.0 $11M 270k 41.41
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.0 $11M 335k 33.27
Smith & Nephew Plc - Adr (SNN) 0.0 $11M 262k 42.10
Radware Common (RDWR) 0.0 $11M 394k 27.73
Upstart Holdings Common (UPST) 0.0 $11M 267k 40.75
Open Text Corp Common (OTEX) 0.0 $11M 239k 45.47
Wendys Co/the Common (WEN) 0.0 $11M 496k 21.92
Ishares Trust S&p Global Clean Energy Index Etf (ICLN) 0.0 $11M 383k 28.24
Range Resources Corp Common (RRC) 0.0 $11M 1.6M 6.70
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $11M 550k 19.35
Dada Nexus Ads Representing Adr 0.0 $11M 292k 36.50
Vail Resorts Common (MTN) 0.0 $11M 38k 278.86
General Mills Common (GIS) 0.0 $11M 181k 58.77
Osisko Gold Royalties Common 0.0 $10M 820k 12.68
Omega Flex Common (OFLX) 0.0 $10M 70k 146.01
Marsh & Mclennan Cos Common (MMC) 0.0 $10M 88k 116.11
Penn National Gaming Common (PENN) 0.0 $10M 118k 86.29
Suncor Energy Common (SU) 0.0 $10M 602k 16.78
Liberty Media Cor-siriusxm A Common 0.0 $10M 234k 43.16
Fortis Common (FTS) 0.0 $10M 246k 40.92
Realpage Common 0.0 $10M 116k 87.24
Take Two Interactive Software Common (TTWO) 0.0 $10M 48k 207.34
Lennar Corp Class B B Common (LEN.B) 0.0 $9.9M 163k 61.20
Alerian Mlp Etf Common (AMLP) 0.0 $9.8M 384k 25.66
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $9.8M 312k 31.32
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $9.7M 62k 157.74
Acacia Communications Common 0.0 $9.7M 133k 72.90
Kirkland Lake Gold Common 0.0 $9.7M 234k 41.27
Jbg Smith Properties Wi Common (JBGS) 0.0 $9.6M 308k 31.27
Darling Ingredients Common (DAR) 0.0 $9.5M 165k 57.68
Agnc Investment Corp Common (AGNC) 0.0 $9.5M 609k 15.60
Sixth Street Specialty Lending Common Stock Usd.01 Common (TSLX) 0.0 $9.4M 455k 20.75
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $9.4M 133k 71.24
Dril Quip Common (DRQ) 0.0 $9.4M 317k 29.61
Duke Energy Corp Common (DUK) 0.0 $9.3M 103k 91.07
Mettler-toledo International Common (MTD) 0.0 $9.3M 8.2k 1132.71
Stmicroelectronics Nv-ny Common (STM) 0.0 $9.2M 249k 37.12
Liveperson Common (LPSN) 0.0 $9.1M 146k 62.13
Grubhub Common 0.0 $8.8M 118k 74.27
Invesco Db Commodity Index T Etf (DBC) 0.0 $8.7M 592k 14.70
Transdigm Group Common (TDG) 0.0 $8.7M 14k 616.23
Cyberark Software Ltd/israel Common (CYBR) 0.0 $8.7M 54k 161.60
Pluralsight Inc - A Common 0.0 $8.7M 415k 20.94
Can Imperial Bk Of Commerce Common (CM) 0.0 $8.6M 206k 41.88
Koninklijke Philips Adr Nv Common (PHG) 0.0 $8.6M 159k 54.10
Altria Group Common (MO) 0.0 $8.5M 208k 40.97
Cogent Communications Holdings Common (CCOI) 0.0 $8.5M 142k 59.84
Restaurant Brands Intern Common (QSR) 0.0 $8.5M 139k 61.16
Kar Auction Services Common (KAR) 0.0 $8.5M 454k 18.61
Calix Networks Common (CALX) 0.0 $8.4M 282k 29.76
Sensient Technologies Corp Common (SXT) 0.0 $8.4M 113k 73.77
Carvana Common (CVNA) 0.0 $8.3M 35k 238.17
Superior Group Of Companies Common (SGC) 0.0 $8.3M 355k 23.24
Wyndham Hotels & Resorts Common (WH) 0.0 $8.2M 139k 59.36
Plug Power Common (PLUG) 0.0 $8.2M 243k 33.89
Switchback Energy Acquisit-a Common 0.0 $8.2M 204k 40.08
Eastman Chemical Common (EMN) 0.0 $8.2M 82k 100.20
Viatris Inc-w/i Common (VTRS) 0.0 $8.1M 433k 18.74
Ishares Tips Bond Etf Trust Etf-f Etf (TIP) 0.0 $8.1M 64k 127.64
Universal Health Services-b Common (UHS) 0.0 $8.1M 59k 137.26
Wells Fargo & Co Common (WFC) 0.0 $8.1M 269k 30.06
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $8.0M 119k 67.76
International Paper Common (IP) 0.0 $7.9M 157k 49.90
Steel Dynamics Common (STLD) 0.0 $7.8M 212k 36.83
Prudential Adr Repstg Two Adr (PUK) 0.0 $7.8M 212k 36.80
Conocophillips Common (COP) 0.0 $7.8M 195k 39.85
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $7.8M 133k 58.36
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $7.8M 31k 253.33
Act Ii Global Acquisition Co Common Stock Usd.0001 Common (FREE) 0.0 $7.7M 708k 10.90
New Mountain Finance Corp Common (NMFC) 0.0 $7.7M 676k 11.36
Varonis Systems Common (VRNS) 0.0 $7.6M 47k 163.61
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $7.5M 129k 58.50
Oge Energy Corp Common (OGE) 0.0 $7.5M 236k 31.86
Flexion Therapeutics Common 0.0 $7.5M 646k 11.54
Axis Capital Holdings Common (AXS) 0.0 $7.4M 148k 50.34
BKCC 5 06/15/22 Bond (Principal) 0.0 $7.4M 75k 98.87
First Republic Bank Common (FRCB) 0.0 $7.3M 50k 146.08
Exas 0 3/8 03/01/28 Bond (Principal) 0.0 $7.3M 5.6M 1.31
Toyota Motor Corp - Adr (TM) 0.0 $7.3M 48k 153.69
Annaly Capital Management Reit Inc Reit Common 0.0 $7.3M 868k 8.44
Cytosorbents Corp Common (CTSO) 0.0 $7.3M 913k 7.97
Globant Sa Common (GLOB) 0.0 $7.3M 33k 217.60
Sumo Logic Common 0.0 $7.3M 255k 28.58
Michaels Companies Common 0.0 $7.2M 555k 13.01
Sprout Social Inc Class A A Common (SPT) 0.0 $7.1M 156k 45.41
Liveramp Holdings Common (RAMP) 0.0 $7.0M 96k 73.04
Blackline Common (BL) 0.0 $7.0M 53k 133.36
American Campus Communities Reit I Reit Common 0.0 $6.9M 162k 42.77
LNG 4 1/4 03/15/45 Bond (Principal) 0.0 $6.9M 6.4M 1.09
Graphic Packaging Holding Common (GPK) 0.0 $6.8M 403k 16.94
Ishares Tr S&p U S Pfd Stk Index Etf (PFF) 0.0 $6.8M 176k 38.51
Vertiv Holdings Class A Common (VRT) 0.0 $6.7M 357k 18.67
Axonics Modulation Technologies In Common (AXNX) 0.0 $6.6M 135k 49.18
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $6.6M 94k 70.58
Shaw Communications Inc Class B B Common 0.0 $6.5M 372k 17.60
State Street Corp Common (STT) 0.0 $6.5M 90k 72.65
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.5M 4.0M 1.65
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.5M 46k 140.79
Guardant Health Common (GH) 0.0 $6.5M 53k 123.19
Sarepta Therapeutics Common (SRPT) 0.0 $6.4M 38k 170.04
Halozyme Therapeutics Common (HALO) 0.0 $6.4M 149k 42.71
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $6.3M 17k 375.28
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $6.3M 114k 55.17
Descartes Systems Group Common (DSGX) 0.0 $6.3M 107k 58.47
Clorox Company Common (CLX) 0.0 $6.2M 31k 201.25
Madison Square Garden Sports Corp Common (MSGS) 0.0 $6.2M 34k 183.83
Neogenomics Common (NEO) 0.0 $6.2M 116k 53.70
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $6.2M 22k 287.15
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $6.2M 29k 211.82
Cgi Common (GIB) 0.0 $6.2M 78k 79.60
Ehealth Common (EHTH) 0.0 $6.2M 88k 70.54
Shift4 Payments Inc Class A A Common (FOUR) 0.0 $6.1M 81k 75.41
Reliance Steel & Aluminum Common (RS) 0.0 $6.0M 50k 119.74
Ss&c Technologies Holdings Common (SSNC) 0.0 $6.0M 83k 72.58
Godaddy Inc Class A A Common (GDDY) 0.0 $6.0M 72k 82.95
Akamai Technologies Common (AKAM) 0.0 $5.9M 57k 104.92
Entergy Corp Common (ETR) 0.0 $5.9M 59k 99.78
Vicor Corp Common (VICR) 0.0 $5.9M 64k 92.23
Invesco Ultra Short Duration Etf (GSY) 0.0 $5.8M 115k 50.58
Pinnacle Financial Partners Common (PNFP) 0.0 $5.8M 90k 64.40
Kansas City Southern Common 0.0 $5.8M 29k 203.50
Chicos Fas Common 0.0 $5.8M 3.6M 1.59
Owl Rock Capital Corp Common (OBDC) 0.0 $5.7M 452k 12.66
Silk Road Medical Common 0.0 $5.7M 95k 60.23
Veritone Common (VERI) 0.0 $5.7M 200k 28.45
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $5.7M 142k 40.06
Algonquin Power & Utilities Corp Common (AQN) 0.0 $5.6M 358k 15.69
R1 RCM Common 0.0 $5.6M 232k 24.02
Fate Therapeutics Common (FATE) 0.0 $5.5M 61k 90.93
Academy Sports And Outdoors Common (ASO) 0.0 $5.5M 264k 20.73
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $5.4M 88k 61.54
Ppl Corp Common (PPL) 0.0 $5.4M 190k 28.30
Boyd Gaming Corp Common (BYD) 0.0 $5.4M 125k 42.87
Shake Shack Inc - Class A Common (SHAK) 0.0 $5.4M 63k 85.02
Option Care Health Common (OPCH) 0.0 $5.3M 342k 15.64
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $5.3M 630k 8.45
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $5.3M 56k 95.40
Vanguard Index Funds Vanguard Value Vipers Etf (VTV) 0.0 $5.3M 44k 118.99
WK 1 1/8 08/15/26 Bond (Principal) 0.0 $5.2M 3.9M 1.34
Univest Financial Corp Common (UVSP) 0.0 $5.2M 253k 20.58
Churchill Downs Common (CHDN) 0.0 $5.2M 27k 194.78
Repligen Corp Common (RGEN) 0.0 $5.2M 27k 190.86
Postal Realty Trust Inc- A Common (PSTL) 0.0 $5.1M 305k 16.88
Netstreit Corp Reit Common (NTST) 0.0 $5.1M 263k 19.49
Azek Company Inc Class A A Common (AZEK) 0.0 $5.1M 132k 38.45
New Oriental Educatio-sp Adr 0.0 $5.1M 27k 185.14
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $5.1M 95k 53.08
B2gold Corp. Common (BTG) 0.0 $5.1M 900k 5.62
TCPC 4 5/8 03/01/22 Bond (Principal) 0.0 $5.0M 50k 100.02
Clny 3 7/8 01/15/21 Bond (Principal) 0.0 $5.0M 50k 99.78
Babcock And Wilcox Enterprises Common (BW) 0.0 $4.9M 1.4M 3.51
Amcor Common (AMCR) 0.0 $4.9M 419k 11.75
Patterson-uti Energy Common (PTEN) 0.0 $4.9M 937k 5.26
Turning Point Brands Common (TPB) 0.0 $4.9M 110k 44.56
Alcon Common (ALC) 0.0 $4.9M 74k 65.91
Lkq Corp Common (LKQ) 0.0 $4.9M 138k 35.17
Progyny Common (PGNY) 0.0 $4.9M 114k 42.39
Western Union Common (WU) 0.0 $4.8M 218k 21.93
Minerals Technologies Common (MTX) 0.0 $4.7M 76k 62.12
Fifth Third Bancorp Common (FITB) 0.0 $4.7M 171k 27.35
Brookfield Property Partners Common 0.0 $4.7M 322k 14.47
Mp Materials Corp Class A A Common (MP) 0.0 $4.6M 144k 32.17
Fs Kkr Capital Corp Common (FSK) 0.0 $4.6M 277k 16.56
Enviva Partners Units M Common 0.0 $4.6M 101k 45.42
Conmed Corp Common (CNMD) 0.0 $4.6M 41k 111.99
Renaissancere Holdings Common (RNR) 0.0 $4.6M 27k 165.81
Cardlytics Common (CDLX) 0.0 $4.5M 32k 142.78
Stanley Black & Decker I Preferred 0.0 $4.5M 40k 111.83
Chindata Group Holding Adr Represe Adr 0.0 $4.5M 187k 23.96
RH Common (RH) 0.0 $4.5M 9.9k 447.53
Primerica Common (PRI) 0.0 $4.4M 33k 133.62
Tfi International Common (TFII) 0.0 $4.4M 86k 51.79
Arena Pharmaceuticals Common 0.0 $4.4M 58k 76.83
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.4M 123k 36.03
Amedisys Common (AMED) 0.0 $4.4M 15k 293.29
Plains All American Pipeline Units M Common (PAA) 0.0 $4.4M 535k 8.24
Fast Acquisition Corp-cl A Common 0.0 $4.4M 430k 10.24
Cdk Global Common 0.0 $4.4M 85k 51.82
Southwest Airlines Common (LUV) 0.0 $4.4M 95k 46.49
Intellia Therapeutics Common (NTLA) 0.0 $4.4M 80k 54.57
Palo Alto Networks Common (PANW) 0.0 $4.4M 12k 354.44
Kinross Gold Corp Common (KGC) 0.0 $4.4M 594k 7.34
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $4.3M 108k 40.22
Square Inc - A Common (XYZ) 0.0 $4.3M 20k 215.22
Gibraltar Industries Common (ROCK) 0.0 $4.3M 60k 71.94
Napco Security Technologies Common (NSSC) 0.0 $4.3M 164k 26.22
Kkr & Co Common (KKR) 0.0 $4.3M 106k 40.49
HP Common (HPQ) 0.0 $4.3M 174k 24.58
Pebblebrook Hotel Trust Bond (Principal) 0.0 $4.3M 4.0M 1.07
Mercadolibre Common (MELI) 0.0 $4.3M 2.6k 1639.02
Bank Ozk Common (OZK) 0.0 $4.2M 136k 31.13
Dpcm Capital Units Inc Unit Common 0.0 $4.2M 383k 11.02
Constellium Se Common (CSTM) 0.0 $4.2M 300k 13.99
Total Adr Repsg One Adr (TTE) 0.0 $4.2M 101k 41.68
The Realreal Common (REAL) 0.0 $4.2M 214k 19.53
Synchrony Financial Common (SYF) 0.0 $4.2M 121k 34.44
Kennedy Wilson Holdings Common (KW) 0.0 $4.1M 232k 17.89
Cbre Group Inc - A Common (CBRE) 0.0 $4.1M 66k 62.13
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $4.1M 37k 111.07
Ameriprise Financial Common (AMP) 0.0 $4.1M 21k 194.81
Transcat Common (TRNS) 0.0 $4.0M 116k 34.68
Veracyte Common (VCYT) 0.0 $4.0M 82k 48.94
Helen Of Troy Common (HELE) 0.0 $4.0M 18k 221.38
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $4.0M 29k 138.14
Dcp Midstream Units M Common 0.0 $4.0M 215k 18.52
Schlumberger Common (SLB) 0.0 $4.0M 184k 21.68
Sysco Corp Common (SYY) 0.0 $4.0M 54k 73.84
Inspire Medical Systems Common (INSP) 0.0 $4.0M 21k 188.10
Wingstop Common (WING) 0.0 $4.0M 30k 132.44
Golub Capital Bdc Common (GBDC) 0.0 $3.9M 279k 14.14
Cel-sci Corp Common 0.0 $3.9M 338k 11.66
Value Line Common (VALU) 0.0 $3.9M 119k 32.97
Dollar General Corp Common (DG) 0.0 $3.9M 20k 200.57
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $3.9M 95k 41.26
Discover Financial Services Common 0.0 $3.9M 43k 89.96
Ptc Therapeutics Common (PTCT) 0.0 $3.9M 64k 61.02
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $3.9M 25k 157.46
Applied Materials Common (AMAT) 0.0 $3.9M 45k 85.00
Teekay Lng Partners Units M Common 0.0 $3.8M 332k 11.46
Mirati Therapeutics Common 0.0 $3.8M 17k 219.62
Beyond Meat Common (BYND) 0.0 $3.8M 32k 119.50
Amicus Therapeutics Common (FOLD) 0.0 $3.8M 163k 23.09
Upland Software Common (UPLD) 0.0 $3.8M 82k 45.89
Dragoneer Growth Opportunities Ii A Common 0.0 $3.7M 327k 11.42
Charter Communications Inc-a Common (CHTR) 0.0 $3.7M 5.8k 647.11
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.7M 43k 85.64
Yamana Gold Common 0.0 $3.7M 649k 5.67
Cheniere Energy Partners Units M Common (CQP) 0.0 $3.7M 104k 35.25
Mckesson Corp Common (MCK) 0.0 $3.6M 21k 172.20
Campbell Soup Common (CPB) 0.0 $3.6M 75k 48.25
Nuvasive Common 0.0 $3.6M 65k 56.33
Rexnord Corp Common 0.0 $3.6M 92k 39.49
Esco Technologies Common (ESE) 0.0 $3.6M 35k 103.23
Sensata Technologies Holding Common (ST) 0.0 $3.6M 69k 52.69
Stantec Common (STN) 0.0 $3.6M 111k 32.40
Senior Connect Acquisition I Units Unit Common 0.0 $3.6M 349k 10.29
Vornado Realty Trust Common (VNO) 0.0 $3.6M 96k 37.33
Freshpet Common (FRPT) 0.0 $3.6M 25k 141.97
Umh Properties Reit Inc Reit Common (UMH) 0.0 $3.6M 242k 14.81
Meritor Common 0.0 $3.6M 128k 27.91
Hubbell Common (HUBB) 0.0 $3.5M 22k 156.65
Performance Food Group Common (PFGC) 0.0 $3.5M 73k 47.60
Scotts Miracle-gro Common (SMG) 0.0 $3.5M 17k 198.93
Marriott Vacations World Common (VAC) 0.0 $3.5M 25k 137.22
Alliance Resource Partners Units M Common (ARLP) 0.0 $3.4M 766k 4.48
Ultragenyx Pharmaceutical Common (RARE) 0.0 $3.4M 25k 138.43
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $3.4M 55k 61.89
Landstar System Common (LSTR) 0.0 $3.4M 25k 134.57
Sk Telecom Adr Repsg Adr 0.0 $3.4M 138k 24.43
Steris Common (STE) 0.0 $3.4M 18k 189.06
Omnicom Group Common (OMC) 0.0 $3.4M 54k 62.34
Iron Mountain Common (IRM) 0.0 $3.3M 113k 29.75
Dorman Products Common (DORM) 0.0 $3.3M 38k 86.82
Resmed Common (RMD) 0.0 $3.3M 16k 209.29
Bill Com Holdings Common (BILL) 0.0 $3.3M 24k 136.82
Peridot Acquisition Units Corp Unit Common 0.0 $3.3M 291k 11.25
Cardinal Health Common (CAH) 0.0 $3.3M 61k 53.40
Agilent Technologies Common (A) 0.0 $3.2M 28k 116.29
Netease Adr (NTES) 0.0 $3.2M 33k 95.68
Hercules Capital Common (HTGC) 0.0 $3.2M 221k 14.42
Chart Industries Common (GTLS) 0.0 $3.2M 27k 117.80
Southern Co/the Common (SO) 0.0 $3.2M 52k 60.83
Moelis & Co - Class A Common (MC) 0.0 $3.1M 67k 46.76
Biomarin Pharmaceutical Common (BMRN) 0.0 $3.1M 36k 87.46
Triton International Ltd/ber Common 0.0 $3.1M 65k 48.51
Allstate Corp Common (ALL) 0.0 $3.1M 28k 109.28
Oxford Immunotec Global Common 0.0 $3.1M 177k 17.46
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $3.1M 584k 5.28
Krystal Biotech Common (KRYS) 0.0 $3.1M 51k 60.00
Fox Corp Class A A Common (FOXA) 0.0 $3.0M 105k 29.01
Kraft Heinz Co/the Common (KHC) 0.0 $3.0M 88k 34.48
Colliers International Group Subor Common (CIGI) 0.0 $3.0M 34k 88.92
Twin Disc Common (TWIN) 0.0 $3.0M 379k 7.85
Paycom Software Common (PAYC) 0.0 $3.0M 6.6k 449.00
Norbord Common 0.0 $3.0M 68k 43.32
The Simply Good Foods Company Common (SMPL) 0.0 $3.0M 95k 31.25
Aecom Common (ACM) 0.0 $2.9M 59k 49.78
Unifi Common (UFI) 0.0 $2.9M 165k 17.74
Thomson Reuters Corp Common 0.0 $2.9M 36k 81.83
Viacomcbs Inc - Class B Common (PARA) 0.0 $2.9M 78k 37.26
Ritchie Bros Auctioneers Common 0.0 $2.9M 41k 70.92
Bp Midstream Partners Units Common 0.0 $2.9M 272k 10.60
Scion Tech Growth I Units Unit Common 0.0 $2.9M 279k 10.32
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.9M 38k 75.83
Ebay Common (EBAY) 0.0 $2.9M 57k 49.87
Zillow Group Inc - C Common (Z) 0.0 $2.9M 22k 127.72
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.8M 16k 175.22
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $2.8M 67k 42.40
Linta 4 11/15/29 Bond (Principal) 0.0 $2.8M 37k 76.50
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $2.8M 21k 131.70
Perkinelmer Common (RVTY) 0.0 $2.8M 20k 141.73
Ci Financial Corp Common (CIXXF) 0.0 $2.8M 223k 12.49
Colony Credit Real Estate Inc Clas Reit Common 0.0 $2.8M 371k 7.50
Baidu Adr Reptg Inc Class A Adr (BIDU) 0.0 $2.8M 13k 215.71
Oaktree Specialty Lending Corp Common 0.0 $2.7M 493k 5.57
Jm Smucker Co/the Common (SJM) 0.0 $2.7M 23k 114.99
Iovance Biotherapeutics Common (IOVA) 0.0 $2.6M 57k 46.40
Centene Corp Common (CNC) 0.0 $2.6M 45k 59.27
Sutro Biopharma Common (STRO) 0.0 $2.6M 122k 21.71
Hormel Foods Corp Common (HRL) 0.0 $2.6M 61k 42.74
Exelon Corp Common (EXC) 0.0 $2.6M 63k 41.73
Sunnova Energy International Common (NOVAQ) 0.0 $2.6M 58k 45.06
Rpm International Common (RPM) 0.0 $2.6M 29k 90.66
Barings Bdc Common (BBDC) 0.0 $2.6M 280k 9.20
Fortive Corporation Bond (Principal) 0.0 $2.6M 2.5M 1.03
Barnes And Noble Education Common 0.0 $2.6M 550k 4.65
Royal Dutch Shell-spon Adr-a Adr 0.0 $2.5M 72k 35.14
Five Point Holdings Class A A Common (FPH) 0.0 $2.5M 457k 5.46
Korn Ferry Common (KFY) 0.0 $2.5M 57k 43.50
Cerence Common (CRNC) 0.0 $2.5M 25k 100.48
Onewater Marine Class A Inc A Common (ONEW) 0.0 $2.5M 85k 29.09
Walgreens Boots Alliance Common 0.0 $2.4M 62k 39.55
Bausch Health Cos Common (BHC) 0.0 $2.4M 118k 20.81
Lions Gate Entertainment-a Common (LGF.A) 0.0 $2.4M 215k 11.37
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $2.4M 25k 99.48
Turning Point Therapeutics Common 0.0 $2.4M 20k 121.85
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.4M 97k 24.84
Equitrans Midstream Corp Common (ETRN) 0.0 $2.4M 299k 8.03
Solar Capital Common (SLRC) 0.0 $2.4M 136k 17.51
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $2.4M 17k 136.61
Yum China Holdings Common (YUMC) 0.0 $2.4M 41k 56.84
Natera Common (NTRA) 0.0 $2.3M 23k 99.51
Hewlett Packard Enterprise Common (HPE) 0.0 $2.3M 194k 11.78
TCG BDC Common (CGBD) 0.0 $2.3M 222k 10.26
Tc Pipelines Units M Common 0.0 $2.3M 77k 29.45
Fmc Corp Common (FMC) 0.0 $2.3M 20k 114.32
Carrier Global Corp Common (CARR) 0.0 $2.3M 60k 37.40
Tortoise Acquisition Ii Units Corp Unit Common 0.0 $2.2M 198k 11.28
Aflac Common (AFL) 0.0 $2.2M 50k 44.16
Oil States International Common (OIS) 0.0 $2.2M 440k 5.02
Hasbro Common (HAS) 0.0 $2.2M 24k 93.28
Ferrari Nv Common (RACE) 0.0 $2.2M 9.4k 230.66
Rush Street Interactive Common (RSI) 0.0 $2.2M 100k 21.65
Donaldson Common (DCI) 0.0 $2.2M 39k 55.74
Masco Corp Common (MAS) 0.0 $2.2M 40k 53.83
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.1M 12k 175.69
Nio American Depositary Shares Rep Adr (NIO) 0.0 $2.1M 43k 48.74
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $2.1M 187k 11.24
Malibu Boats Class A Inc A Common (MBUU) 0.0 $2.1M 34k 62.45
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $2.1M 24k 87.00
Snap-on Common (SNA) 0.0 $2.1M 12k 172.36
Kinder Morgan Common (KMI) 0.0 $2.0M 147k 13.80
Collegium Pharmaceutical Common (COLL) 0.0 $2.0M 101k 20.03
Intrusion Common 0.0 $2.0M 115k 17.62
Editas Medicine Common (EDIT) 0.0 $2.0M 29k 70.57
Edison International Common (EIX) 0.0 $2.0M 32k 62.67
Spdr Djia Trust Etf (DIA) 0.0 $2.0M 6.5k 305.84
Bmc Stock Holdings Common 0.0 $2.0M 37k 53.47
Preferred Apartment Communities Re Reit Common 0.0 $2.0M 267k 7.40
Nee 5.279 03/01/23 Preferred 0.0 $2.0M 39k 50.83
Invesco Bulletshares 2023 Etf 0.0 $2.0M 89k 21.90
Cadence Design Sys Common (CDNS) 0.0 $1.9M 15k 132.83
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $1.9M 50k 38.84
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.9M 330k 5.84
Cerner Corp Common 0.0 $1.9M 25k 76.97
Brookfield Property Reit I-a Common 0.0 $1.9M 128k 14.94
Tpi Composites Common (TPICQ) 0.0 $1.9M 36k 52.79
Ipg Photonics Corp Common (IPGP) 0.0 $1.9M 8.5k 223.64
Biohaven Pharmaceutical Hold Common 0.0 $1.9M 22k 85.69
Morningstar Common (MORN) 0.0 $1.9M 8.8k 214.29
Arch Capital Group Common (ACGL) 0.0 $1.9M 52k 36.13
Xpo Logistics Common (XPO) 0.0 $1.9M 16k 120.93
Banco Bradesco Adr Reptg Pref Sa Adr (BBD) 0.0 $1.9M 356k 5.26
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.9M 305k 6.10
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.8M 17k 105.92
Ishares Msci China Etf Etf (MCHI) 0.0 $1.8M 23k 80.97
Tejon Ranch Common (TRC) 0.0 $1.8M 126k 14.45
Quantumscape Corp Common (QS) 0.0 $1.8M 21k 84.48
Orion Engineered Carbons Sa Common (OEC) 0.0 $1.8M 104k 17.14
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $1.8M 21k 83.25
Owens Corning Common (OC) 0.0 $1.8M 23k 75.59
Ingersoll-rand Common (IR) 0.0 $1.7M 38k 45.57
Intl Flavors & Fragrances Common (IFF) 0.0 $1.7M 16k 108.84
Glaxosmithkline Plc- Adr 0.0 $1.7M 47k 36.80
Kornit Digital Common (KRNT) 0.0 $1.7M 19k 89.11
Ishares Tr Msci Eafe Growth Index Etf (EFG) 0.0 $1.7M 17k 100.83
Agios Pharmaceuticals Common (AGIO) 0.0 $1.7M 40k 43.27
Invesco Bulletshares 2021 Etf 0.0 $1.7M 80k 21.21
Valvoline Common (VVV) 0.0 $1.7M 73k 23.14
Antero Midstream Corp Common (AM) 0.0 $1.7M 220k 7.67
Black Knight Common 0.0 $1.7M 19k 87.73
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $1.7M 20k 81.52
Apollo Global Management Inc Class A Common 0.0 $1.6M 34k 48.65
Seagate Technology Common 0.0 $1.6M 26k 61.81
Airbnb Inc Class A A Common (ABNB) 0.0 $1.6M 11k 146.82
Shinhan Financial Adr Representing Adr (SHG) 0.0 $1.6M 53k 29.67
Invesco Bulletshares 2022 Etf 0.0 $1.6M 72k 21.75
Dow Common (DOW) 0.0 $1.6M 29k 53.89
Delta Apparel Common (DLAPQ) 0.0 $1.6M 78k 20.07
Goldman Sachs Bdc Common (GSBD) 0.0 $1.6M 81k 19.11
Laboratory Corporation Of America Common 0.0 $1.5M 7.7k 200.50
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.5M 25k 61.14
Fortive Corp Common (FTV) 0.0 $1.5M 22k 70.43
Usa Technologies Common 0.0 $1.5M 146k 10.48
Discovery Inc-c Common 0.0 $1.5M 58k 26.18
Vereit Common 0.0 $1.5M 55k 27.78
Avrobio Common (AVRO) 0.0 $1.5M 109k 13.94
New York Times Co-a Common (NYT) 0.0 $1.5M 29k 51.76
New York Community Bancorp Inc A Common 0.0 $1.5M 143k 10.55
Popular Common (BPOP) 0.0 $1.5M 27k 56.33
Novellus Systems Bond (Principal) 0.0 $1.5M 1.0k 1481.00
Concho Resources Common 0.0 $1.5M 25k 58.16
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.5M 16k 92.56
Reinsurance Group Of America Common (RGA) 0.0 $1.5M 13k 114.93
Kontoor Brands Common (KTB) 0.0 $1.5M 36k 40.57
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.4M 290k 4.92
Silgan Holdings Common (SLGN) 0.0 $1.4M 38k 37.08
Ttec Holdings Common (TTEC) 0.0 $1.4M 20k 72.95
Williams Sonoma Common (WSM) 0.0 $1.4M 14k 101.85
Invesco Bulletshares 2024 Etf 0.0 $1.4M 63k 22.39
Xp Class A Inc A Common (XP) 0.0 $1.4M 36k 39.55
Mobile Telesystems Adr Rep Adr 0.0 $1.4M 157k 8.98
Unity Software Common (U) 0.0 $1.4M 8.8k 159.44
Tetra Technologies Common (TTI) 0.0 $1.4M 1.6M 0.86
Sealed Air Corp Common (SEE) 0.0 $1.4M 31k 45.66
Northern Trust Corp Common (NTRS) 0.0 $1.4M 15k 92.39
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.4M 29k 47.93
Twitter Common 0.0 $1.4M 32k 42.97
Smith Common (AOS) 0.0 $1.4M 26k 53.42
Cubesmart Reit Reit Common (CUBE) 0.0 $1.4M 41k 33.62
Yum! Brands Common (YUM) 0.0 $1.4M 13k 107.53
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $1.3M 6.9k 194.71
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.3M 59k 22.76
Elanco Animal Health Preferred 0.0 $1.3M 27k 48.84
Century Communities Common (CCS) 0.0 $1.3M 30k 43.79
Ocular Therapeutix Common (OCUL) 0.0 $1.3M 64k 20.70
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.3M 11k 118.19
Moderna Common (MRNA) 0.0 $1.3M 13k 103.52
Citrix Systems Common 0.0 $1.3M 10k 128.72
Universal Corp Common (UVV) 0.0 $1.3M 27k 48.60
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.3M 13k 103.78
Iheartmedia Common (IHRT) 0.0 $1.3M 100k 12.98
Ishares Trust S&p 500 Growth Index Etf (IVW) 0.0 $1.3M 20k 63.77
Solaredge Technologies Common (SEDG) 0.0 $1.3M 4.1k 314.01
Silicon Motion Technology Adr Rept Adr (SIMO) 0.0 $1.3M 27k 47.75
Nucor Corp Common (NUE) 0.0 $1.3M 24k 53.19
Qell Acquisition Units Unit Common 0.0 $1.3M 97k 13.25
Agco Corp Common (AGCO) 0.0 $1.3M 12k 103.08
Ncino Common 0.0 $1.2M 17k 72.57
Jaws Acquisition Corp Class A A Common 0.0 $1.2M 93k 13.41
Pacira Biosciences Common (PCRX) 0.0 $1.2M 21k 59.82
Citizens And Northern Corp Common (CZNC) 0.0 $1.2M 62k 19.83
First American Financial Common (FAF) 0.0 $1.2M 24k 51.62
Vaneck Gold Miners Etf (GDX) 0.0 $1.2M 34k 36.00
Ross Stores Common (ROST) 0.0 $1.2M 10k 117.77
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $1.2M 12k 103.38
H.b. Fuller Common (FUL) 0.0 $1.2M 24k 51.87
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $1.2M 36k 33.62
Lexington Realty Trust Reit Reit Common (LXP) 0.0 $1.2M 113k 10.62
Brown Forman Corp Class B B Common (BF.B) 0.0 $1.2M 15k 78.44
Bellring Brands Inc Class A A Common 0.0 $1.2M 49k 24.09
Fortune Brands Home & Securi Common (FBIN) 0.0 $1.2M 14k 84.99
Cboe Global Markets Common (CBOE) 0.0 $1.2M 13k 92.85
Biogen Common (BIIB) 0.0 $1.2M 4.9k 242.57
Bank Of New York Mellon Corp Common (BK) 0.0 $1.2M 28k 41.65
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $1.2M 91k 12.91
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $1.2M 7.7k 151.36
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.2M 82k 14.13
Vontier Corp Common (VNT) 0.0 $1.2M 35k 33.36
Sirius Xm Holdings Common 0.0 $1.2M 264k 4.38
Advanced Micro Devices Bond (Principal) 0.0 $1.1M 1.0k 1145.00
Autozone Common (AZO) 0.0 $1.1M 982.00 1162.48
Newell Brands Common (NWL) 0.0 $1.1M 54k 21.17
Colfax Corp Common 0.0 $1.1M 30k 38.00
Sony Adr Repsg Corp Adr (SONY) 0.0 $1.1M 11k 100.84
Heico Corp Class A A Common (HEI.A) 0.0 $1.1M 11k 99.48
Bruker Corp Common (BRKR) 0.0 $1.1M 21k 54.13
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $1.1M 4.9k 229.77
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $1.1M 13k 88.36
Investors Bancorp Common 0.0 $1.1M 104k 10.56
Nu Skin Enterprises Inc Class A A Common (NUS) 0.0 $1.1M 20k 54.62
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.1M 356k 3.07
Bridgford Foods Corp Common (BRID) 0.0 $1.1M 60k 18.22
Arthur J Gallagher & Co Common (AJG) 0.0 $1.1M 8.9k 121.56
Genuine Parts Common (GPC) 0.0 $1.1M 11k 98.67
U.s. Physical Therapy Common (USPH) 0.0 $1.1M 8.8k 120.97
Bed Bath & Beyond Common 0.0 $1.1M 60k 17.76
Mdu Resources Group Common (MDU) 0.0 $1.1M 40k 26.33
Teck Resources Subordinate Voting B Common (TECK) 0.0 $1.1M 58k 18.16
Life Storage Common 0.0 $1.1M 8.9k 118.71
Altimeter Growth Units Corp Unit Common 0.0 $1.1M 81k 13.00
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $1.1M 56k 18.94
Tpg Pace Beneficial Finance Class A Common 0.0 $1.1M 41k 25.87
Proshares Tr Short Qqq Etf 0.0 $1.0M 73k 14.42
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $1.0M 14k 72.98
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.0M 22k 47.23
Canopy Growth Corp Common 0.0 $1.0M 42k 24.60
Sharps Compliance Corp Common 0.0 $1.0M 108k 9.45
Pan American Silver Corp Common (PAAS) 0.0 $1.0M 30k 34.47
Brooks Automation Common (AZTA) 0.0 $1.0M 15k 66.94
Ishares Trust 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $1.0M 12k 86.36
Ies Holdings Common (IESC) 0.0 $1.0M 22k 46.05
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $1.0M 76k 13.16
Mediaalpha Inc Class A Common (MAX) 0.0 $993k 26k 38.25
M & T Bank Corp Common (MTB) 0.0 $992k 7.9k 126.27
Realty Income Reit Corp Reit Common (O) 0.0 $985k 16k 62.05
Logitech International-reg Common (LOGI) 0.0 $975k 10k 97.16
Sl Green Realty Reit Corp Reit Common 0.0 $973k 16k 59.25
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $970k 2.7k 353.61
Vista Outdoor Common (VSTO) 0.0 $968k 41k 23.76
Consolidated Edison Common (ED) 0.0 $965k 14k 71.49
Hollysys Automation Technologies L Common (HOLI) 0.0 $965k 66k 14.67
Technology Select Sect Spdr Etf (XLK) 0.0 $956k 7.4k 130.07
Evertec Common (EVTC) 0.0 $951k 24k 39.33
Pinnacle West Capital Common (PNW) 0.0 $950k 12k 82.64
Terex Corp Common (TEX) 0.0 $949k 27k 34.71
Novavax Common (NVAX) 0.0 $948k 8.5k 111.05
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $946k 1.0k 946.00
Cf Industries Holdings Common (CF) 0.0 $945k 25k 38.53
Garmin Common (GRMN) 0.0 $941k 7.6k 124.10
Express Common 0.0 $937k 1.0M 0.91
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $921k 4.5k 206.82
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $916k 4.7k 194.69
SRC 3 3/4 05/15/21 Bond (Principal) 0.0 $912k 9.0k 101.33
Msc Industrial Inc Class A A Common (MSM) 0.0 $899k 11k 84.32
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $897k 7.2k 125.00
Energy Recovery Common (ERII) 0.0 $887k 65k 13.65
Dentsply Sirona Common (XRAY) 0.0 $886k 17k 51.99
Ensign Group Inc/the Common (ENSG) 0.0 $883k 12k 72.97
Pershing Square Tontine -ws Warrant 0.0 $882k 92k 9.60
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $876k 49k 17.86
Jack In The Box Common (JACK) 0.0 $875k 9.4k 92.84
Loews Corp Common (L) 0.0 $860k 19k 44.86
Onemain Holdings Common (OMF) 0.0 $858k 18k 48.18
Mgic Investment Corp Common (MTG) 0.0 $852k 68k 12.56
Enphase Energy Common (ENPH) 0.0 $844k 5.1k 164.46
Essential Utilities Common (WTRG) 0.0 $840k 18k 47.28
American Electric Power Preferred 0.0 $834k 17k 50.09
Columbia Financial Common (CLBK) 0.0 $829k 53k 15.56
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $822k 20k 42.06
Franklin Electric Common (FELE) 0.0 $817k 12k 69.19
News Corp - Class A Common (NWSA) 0.0 $809k 45k 17.97
Verisign Common (VRSN) 0.0 $809k 3.9k 209.13
Nordstrom Common 0.0 $808k 26k 31.20
United Guardian Common (UG) 0.0 $799k 56k 14.38
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $799k 5.6k 143.67
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $797k 11k 72.22
Capital One Financial Corp Common (COF) 0.0 $785k 8.3k 95.06
Trex Company Common (TREX) 0.0 $784k 9.4k 83.70
Synopsys Common (SNPS) 0.0 $780k 3.1k 254.01
Bp Plc-spons Adr (BP) 0.0 $770k 38k 20.51
National Fuel Gas Common (NFG) 0.0 $767k 19k 40.86
Blueknight Energy Partners Units Unit Common 0.0 $759k 381k 1.99
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $755k 5.3k 141.24
Global Net Lease Inc Reit Common (GNL) 0.0 $746k 44k 17.15
Prog Holdings Common (PRG) 0.0 $743k 14k 53.88
Easterly Government Properties Inc Reit Common 0.0 $743k 33k 22.66
Ing Groep N.v.- Adr (ING) 0.0 $741k 77k 9.68
Asana Inc - Cl A Common (ASAN) 0.0 $737k 25k 29.53
Innovative Industrial Properties I Common (IIPR) 0.0 $734k 4.0k 181.37
Forum Energy Technologies Common (FET) 0.0 $731k 61k 11.90
Ishares S&p India Nifty 50 Index Fund Etf (INDY) 0.0 $731k 17k 42.44
Radius Global Infrastructure Inc C A Common 0.0 $730k 57k 12.85
Liberty Media Corp-braves C Common 0.0 $729k 29k 24.89
Mission Produce Common (AVO) 0.0 $728k 48k 15.04
Dish Network Corp-a Common 0.0 $728k 23k 31.28
Caredx Common (CDNA) 0.0 $725k 10k 72.50
Brigham Minerals Inc Class A Common 0.0 $723k 66k 10.99
Baozun Adr Representing Adr (BZUN) 0.0 $715k 21k 34.11
Spdr S&p Regional Banking Etf (KRE) 0.0 $712k 14k 51.91
Apollo Investment Corp Common (MFIC) 0.0 $707k 67k 10.62
White Mountains Insurance Group Lt Common (WTM) 0.0 $706k 706.00 1000.00
Silvercrest Metals Common 0.0 $704k 58k 12.06
Innoviva Common (INVA) 0.0 $700k 57k 12.39
British American Tob-sp Adr (BTI) 0.0 $696k 19k 37.50
Abb Adr Representing One Adr (ABBNY) 0.0 $695k 25k 28.00
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $694k 14k 50.00
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $691k 4.9k 142.38
Ion Geophysical Corp Common 0.0 $690k 284k 2.43
Coca-cola European Partners Common (CCEP) 0.0 $687k 15k 47.15
Radian Group Common (RDN) 0.0 $685k 34k 20.25
Nee 4.872 09/01/22 Preferred 0.0 $684k 12k 59.17
Broadridge Financial Solutions Common (BR) 0.0 $679k 4.5k 150.42
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $674k 7.9k 84.85
Cousins Properties Reit Common (CUZ) 0.0 $669k 20k 33.50
Huntington Bancshares Common (HBAN) 0.0 $666k 56k 11.96
Autonation Common (AN) 0.0 $663k 9.6k 69.32
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $659k 5.6k 117.22
Principal Financial Group Common (PFG) 0.0 $646k 13k 48.51
Timken Common (TKR) 0.0 $641k 8.4k 76.55
Occidental Petroleum Corp Common (OXY) 0.0 $636k 39k 16.43
Grid Dynamics Holdings-cw23 Warrant 0.0 $633k 176k 3.60
Selectquote Common (SLQT) 0.0 $632k 31k 20.72
Ventas Reit Inc Reit Common (VTR) 0.0 $632k 13k 47.32
Supernova Partners Acquisition Com Unit Common 0.0 $629k 54k 11.62
Western Alliance Bancorp Common (WAL) 0.0 $626k 11k 56.88
At Home Group Common 0.0 $625k 40k 15.46
Martin Marietta Materials Common (MLM) 0.0 $625k 2.2k 279.17
Concentrix Corp Common (CNXC) 0.0 $624k 6.3k 98.70
Act Ii Global Acquisition Co Warrants Call Exp 25j Warrant (FREEW) 0.0 $621k 450k 1.38
PTC Common (PTC) 0.0 $618k 5.0k 123.03
Gartner Common (IT) 0.0 $618k 4.7k 132.77
Fidelity National Financial Common (FNF) 0.0 $616k 16k 39.12
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $613k 4.5k 137.14
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $609k 2.7k 223.65
Codexis Common (CDXS) 0.0 $605k 28k 21.82
Cnb Financial Corp Common (CCNE) 0.0 $598k 28k 21.30
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $593k 18k 33.76
Middleby Corp Common (MIDD) 0.0 $591k 4.7k 127.12
Invesco Water Resources Etf Etf (PHO) 0.0 $586k 13k 46.42
Hologic Common (HOLX) 0.0 $585k 8.1k 72.48
Pennymac Financial Services Inc A Common (PFSI) 0.0 $578k 8.8k 65.62
Blackrock Enhanced Divid Achievers Tr Common (BDJ) 0.0 $578k 67k 8.63
Vale Adr Representing One Sa Adr (VALE) 0.0 $573k 34k 16.70
Sanofi- Adr (SNY) 0.0 $570k 12k 48.73
Crocs Common (CROX) 0.0 $569k 9.1k 62.71
Establishment Labs Holdings Common (ESTA) 0.0 $568k 15k 37.62
Urstadt Biddle Properties Common 0.0 $567k 47k 12.00
Unum Group Common (UNM) 0.0 $562k 24k 23.45
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $561k 6.1k 91.83
Calamos Convertible Opportunities And Income Fund Common (CHI) 0.0 $559k 41k 13.54
Lear Corp Common (LEA) 0.0 $550k 3.5k 159.19
Enable Midstream Partners Common U M Common 0.0 $526k 100k 5.26
Chefs Warehouse Inc/the Common (CHEF) 0.0 $524k 20k 26.92
Marathon Petroleum Corp Common (MPC) 0.0 $523k 13k 39.42
Antero Resources Corp Common (AR) 0.0 $519k 95k 5.45
Ishares Trust S&p 500 Value Index Etf (IVE) 0.0 $515k 4.0k 128.39
Keycorp Common (KEY) 0.0 $510k 33k 15.63
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $506k 1.2k 420.27
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $504k 3.1k 164.65
Global Payments Common (GPN) 0.0 $501k 2.7k 186.52
Tyson Foods Inc-cl A Common (TSN) 0.0 $501k 8.1k 61.99
Xcel Energy Common (XEL) 0.0 $499k 7.9k 62.99
Interpublic Group Of Cos Common (IPG) 0.0 $498k 21k 23.58
Canada Goose Holdings Common (GOOS) 0.0 $493k 17k 29.25
East West Bancorp Common (EWBC) 0.0 $489k 9.6k 50.68
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $487k 48k 10.15
Invesco Preferred Etf Etf (PGX) 0.0 $484k 32k 15.27
Teucrium Corn Fund Etf-c Etf (CORN) 0.0 $483k 31k 15.58
Intl Flavor & Fragrances Preferred 0.0 $483k 12k 40.82
Mesa Laboratories Common (MLAB) 0.0 $482k 1.7k 285.71
Pricesmart Common (PSMT) 0.0 $482k 5.5k 87.50
Liqtech International Common 0.0 $480k 60k 8.00
Xylem Common (XYL) 0.0 $479k 4.7k 101.80
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $469k 14k 34.82
Pennantpark Floating Rate Capital Common (PFLT) 0.0 $468k 45k 10.52
Henry Schein Common (HSIC) 0.0 $467k 7.0k 66.33
Ugi Corp Common (UGI) 0.0 $466k 13k 34.76
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $460k 35k 13.04
Lamar Advertising Co-a Common (LAMR) 0.0 $459k 5.5k 83.14
Rapid7 Common (RPD) 0.0 $457k 5.0k 90.62
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $457k 26k 17.69
Coffee Holding Common (JVA) 0.0 $456k 119k 3.84
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $455k 8.1k 55.93
Hershey Co/the Common (HSY) 0.0 $454k 3.0k 150.80
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $451k 6.5k 69.34
Jefferies Financial Group In Common (JEF) 0.0 $449k 18k 24.39
Anheuser Busch Inbev Adr Rep Nv Adr (BUD) 0.0 $447k 6.4k 69.87
Salisbury Bancorp Common 0.0 $443k 12k 37.26
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $442k 1.7k 266.95
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $441k 2.1k 212.29
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $441k 9.3k 47.62
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $435k 15k 29.60
Science Applications Inte Common (SAIC) 0.0 $435k 4.7k 91.97
Invesco Variable Rate Prefer Etf (VRP) 0.0 $435k 17k 26.05
Ishares Trust Barclays Credit Bond Fund Etf Etf (USIG) 0.0 $432k 7.0k 61.90
Allogene Therapeutics Common (ALLO) 0.0 $432k 17k 25.69
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $426k 2.0k 212.61
Sanderson Farms Common 0.0 $424k 3.2k 132.05
Whirlpool Corp Common (WHR) 0.0 $423k 2.2k 189.80
Texas Pacific Land Trust Ee Common 0.0 $423k 581.00 728.40
Grid Dynamics Holdings Common (GDYN) 0.0 $422k 34k 12.59
Celanese Corp Common (CE) 0.0 $422k 3.4k 124.75
Expeditors International Of Washin Common (EXPD) 0.0 $420k 4.5k 92.91
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $418k 2.5k 170.58
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $417k 1.0k 417.00
American Financial Group Common (AFG) 0.0 $414k 4.8k 86.53
Robert Half Intl Common (RHI) 0.0 $412k 6.6k 62.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $410k 3.2k 127.41
Now 0 06/01/22 Bond (Principal) 0.0 $408k 1.0k 408.00
Crispr Therapeutics Common (CRSP) 0.0 $407k 2.6k 157.02
Shoe Carnival Common (SCVL) 0.0 $407k 10k 39.14
Daily Journal Corp Common (DJCO) 0.0 $404k 1.0k 404.00
Oportun Financial Corp Common (OPRT) 0.0 $401k 18k 22.56
Syneos Health Inc Class A Common 0.0 $400k 5.7k 70.31
Health Care Select Sector Etf (XLV) 0.0 $399k 3.5k 113.38
Ford Motor Common (F) 0.0 $395k 49k 8.00
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $393k 2.3k 171.77
Evercore Inc Class A A Common (EVR) 0.0 $392k 3.7k 106.80
Tri Continental Corp Common (TY) 0.0 $391k 13k 29.46
Mercury General Corp Common (MCY) 0.0 $389k 7.5k 52.19
Republic Services Common (RSG) 0.0 $383k 4.0k 94.86
Oceaneering International Common (OII) 0.0 $383k 47k 8.08
Schneider National Inc-cl B Common (SNDR) 0.0 $381k 18k 20.71
Align Technology Common (ALGN) 0.0 $381k 946.00 402.78
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $380k 2.2k 173.76
Misonix Common 0.0 $379k 30k 12.51
Exact Sciences Corp Bond (Principal) 0.0 $379k 2.0k 189.50
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $378k 1.0k 378.00
Global X Us Infrastructure Etf (PAVE) 0.0 $376k 18k 21.18
Fast Acquisition Corp -cw27 Warrant 0.0 $374k 215k 1.74
Parsley Energy Inc-class A Common 0.0 $373k 26k 14.31
Dell Technologies -c Common (DELL) 0.0 $372k 5.1k 72.55
Carparts Common (PRTS) 0.0 $372k 30k 12.40
Vital Farms Common (VITL) 0.0 $371k 15k 25.28
Carters Common (CRI) 0.0 $371k 3.9k 94.29
Ishares Tr Russell Midcap Value Index Etf (IWS) 0.0 $370k 3.8k 96.94
Longview Acquisition Co-cw25 Warrant 0.0 $368k 56k 6.59
American International Group Common (AIG) 0.0 $367k 11k 33.08
Idacorp Common (IDA) 0.0 $366k 4.0k 91.47
Snap Inc - A Common (SNAP) 0.0 $365k 9.7k 37.66
Longview Acquisition Corp-a Common 0.0 $358k 18k 19.78
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $356k 30k 11.87
Energy Select Sector Spdr Etf (XLE) 0.0 $353k 9.3k 37.91
Mantech International Corp Class A A Common 0.0 $351k 3.9k 90.00
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $349k 6.4k 54.15
Lpl Financial Holdings Common (LPLA) 0.0 $347k 3.4k 103.06
Lemaitre Vascular Common (LMAT) 0.0 $347k 8.6k 40.48
Industrial Select Sect Spdr Etf (XLI) 0.0 $346k 3.9k 88.49
Ally Financial Common (ALLY) 0.0 $344k 9.9k 34.83
Standex International Corp Common (SXI) 0.0 $343k 4.4k 77.60
American Finance Trust Common 0.0 $342k 46k 7.43
Hanesbrands Common (HBI) 0.0 $336k 23k 14.56
Yext Common (YEXT) 0.0 $335k 21k 15.71
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $333k 7.7k 43.29
Orbcomm Common 0.0 $333k 45k 7.42
Unifirst Corp Common (UNF) 0.0 $332k 2.0k 169.34
Hess Corp Common (HES) 0.0 $331k 6.4k 51.42
Physicians Realty Trust Reit Reit Common 0.0 $331k 20k 16.53
Bwx Technologies Common (BWXT) 0.0 $331k 7.1k 46.44
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $330k 2.6k 128.34
Fastenal Common (FAST) 0.0 $330k 7.8k 42.41
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $329k 12k 26.58
Vici Properties Common (VICI) 0.0 $328k 13k 25.02
Albemarle Corp Common (ALB) 0.0 $327k 2.2k 147.75
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $324k 3.6k 90.73
Potlatchdeltic Corp Reit Common (PCH) 0.0 $322k 6.4k 49.98
Granite Real Estate Investment Sta Reiu Common 0.0 $321k 5.0k 64.34
Murphy Usa Common (MUSA) 0.0 $320k 2.4k 130.77
Neurocrine Biosciences Common (NBIX) 0.0 $320k 3.3k 97.47
Voya Financial Common (VOYA) 0.0 $320k 6.3k 51.02
Abm Industries Common (ABM) 0.0 $319k 8.4k 37.78
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $318k 5.3k 60.11
Liberty Global Plc- C Common 0.0 $317k 13k 23.66
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $316k 3.8k 82.42
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $315k 2.7k 115.47
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $315k 32k 9.96
Cohen & Steers Common (CNS) 0.0 $313k 4.2k 74.22
Janus Henderson Group Common (JHG) 0.0 $311k 9.6k 32.51
Vodafone Group Adr Representing P Adr (VOD) 0.0 $310k 19k 16.45
Badger Meter Common (BMI) 0.0 $309k 3.3k 94.21
Element Solutions Common (ESI) 0.0 $309k 19k 15.92
Gan Common 0.0 $304k 15k 20.27
Alleghany Corp Common 0.0 $302k 500.00 604.00
Vanguard Sector Index Fds Vanguard Health Care Vip Etf (VHT) 0.0 $302k 1.3k 224.04
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $302k 1.8k 169.66
Silicon Laboratories Common (SLAB) 0.0 $301k 2.4k 127.66
Monro Common (MNRO) 0.0 $300k 5.6k 53.33
Cameco Corp Common (CCJ) 0.0 $297k 22k 13.41
Silvercorp Metals Common (SVM) 0.0 $295k 44k 6.67
Ingredion Common (INGR) 0.0 $292k 3.8k 75.93
Home Bancshares Common (HOMB) 0.0 $289k 15k 19.48
Calavo Growers Common (CVGW) 0.0 $287k 4.1k 69.41
Cimarex Energy Common 0.0 $287k 7.8k 36.86
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $287k 19k 14.84
Park Hotels & Resorts Common (PK) 0.0 $287k 17k 17.16
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $283k 5.0k 56.12
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $280k 30k 9.33
Maximus Common (MMS) 0.0 $279k 4.1k 68.77
Eargo Common 0.0 $278k 6.2k 44.84
Qts Realty Reit Inc Trust Class A Reit Common 0.0 $278k 4.5k 61.81
American States Water Common (AWR) 0.0 $278k 3.4k 81.18
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $277k 4.0k 70.13
Ishares Tr Msci Eafe Minimum Volatility Index Etf (EFAV) 0.0 $275k 3.8k 73.32
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $274k 6.0k 45.67
Live Nation Entertainment Common (LYV) 0.0 $274k 3.8k 72.16
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $271k 4.7k 57.84
Novo Nordisk A/s-adr Repstg 1/2 Cl B Sh Adr (NVO) 0.0 $271k 3.9k 69.85
Allete Common (ALE) 0.0 $271k 4.4k 62.03
Proshares Short S&p500 Etf Etf-a Etf 0.0 $271k 15k 17.91
Ishares Global Reit Etf Etf-e Etf (REET) 0.0 $269k 11k 23.91
Pultegroup Common (PHM) 0.0 $268k 7.1k 37.82
Pinduoduo Adr Representing Adr (PDD) 0.0 $267k 1.5k 178.00
Chesapeake Utilities Corp Common (CPK) 0.0 $267k 2.5k 108.01
Star Peak Energy Tran -cw25 Warrant 0.0 $267k 45k 5.92
Federal Realty Invs Trust Common 0.0 $264k 3.1k 83.96
American Well Corp Class A Common 0.0 $264k 10k 25.31
Microchip Technology Common (MCHP) 0.0 $263k 2.2k 118.30
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $261k 5.0k 51.85
Netapp Common (NTAP) 0.0 $260k 4.0k 65.48
Mgp Ingredients Common (MGPI) 0.0 $258k 5.5k 47.05
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $258k 3.5k 74.29
Globus Medical Inc Class A A Common (GMED) 0.0 $258k 4.1k 62.89
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $256k 13k 20.21
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $256k 3.7k 68.52
C.h. Robinson Worldwide Common (CHRW) 0.0 $255k 2.7k 93.70
Ark Innovation Etf Etf-e Etf (ARKK) 0.0 $254k 2.0k 124.46
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $254k 5.6k 45.77
Piper Sandler Cos Common (PIPR) 0.0 $252k 2.4k 105.26
Federal Signal Corp Common (FSS) 0.0 $250k 8.0k 31.09
Sonoco Products Common (SON) 0.0 $250k 4.2k 59.30
Avangrid Common 0.0 $250k 5.5k 45.10
Ishares Short Treasury Bond Etf Etf-f Etf (SHV) 0.0 $249k 2.3k 110.55
Polaris Common (PII) 0.0 $248k 2.7k 91.60
Sarepta Therapeutics Bond (Principal) 0.0 $245k 1.0k 245.00
Fresenius Medical Care- Adr (FMS) 0.0 $244k 5.9k 41.61
Halliburton Common (HAL) 0.0 $244k 15k 16.13
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $243k 1.6k 153.74
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $243k 4.2k 57.58
Imperial Oil Common (IMO) 0.0 $243k 13k 18.95
Cavco Industries Common (CVCO) 0.0 $242k 1.4k 172.41
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $242k 2.6k 91.50
Kinsale Capital Group Common (KNSL) 0.0 $241k 1.2k 206.90
Paccar Common (PCAR) 0.0 $239k 3.1k 77.37
Wabtec Corp Common (WAB) 0.0 $237k 3.4k 69.79
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $236k 21k 11.26
Triterras Inc-class A -cw21 Warrant (TRIRW) 0.0 $236k 106k 2.22
Zions Bancorporation Common (ZION) 0.0 $235k 5.4k 43.36
Hexcel Corp Common (HXL) 0.0 $234k 4.8k 48.39
Portland General Electric Common (POR) 0.0 $231k 6.4k 36.32
Liberty Media Corp-liberty-a Common 0.0 $231k 6.1k 37.75
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $227k 7.7k 29.42
F5 Networks Common (FFIV) 0.0 $227k 1.4k 163.55
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $226k 4.4k 51.48
Copart Common (CPRT) 0.0 $226k 2.0k 110.47
Coty Inc-cl A Common (COTY) 0.0 $225k 32k 7.03
Elanco Animal Health Common (ELAN) 0.0 $224k 7.3k 30.70
Envestnet Common (ENV) 0.0 $223k 2.7k 82.70
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $223k 2.9k 75.72
Spdr Nuveen Bbg Barc St Muni Etf (SHM) 0.0 $223k 4.5k 49.90
Safehold Inc Reit Common 0.0 $222k 3.0k 73.33
Core-mark Holding Common 0.0 $222k 7.6k 29.34
Energizer Holdings Common (ENR) 0.0 $221k 5.2k 42.18
Caesars Holdings Bond (Principal) 0.0 $220k 1.0k 220.00
Hudbay Minerals Common (HBM) 0.0 $220k 32k 6.99
Westrock Common (WRK) 0.0 $220k 5.3k 41.21
Varex Imaging Corp Common (VREX) 0.0 $219k 13k 16.71
Phreesia Common (PHR) 0.0 $218k 4.0k 54.23
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $217k 9.4k 23.15
Kemper Corp Common (KMPR) 0.0 $216k 3.1k 70.42
Consumer Staples Spdr Etf (XLP) 0.0 $216k 3.2k 67.55
W 0 3/8 09/01/22 Bond (Principal) 0.0 $216k 1.0k 216.00
Tivity Health Common 0.0 $215k 11k 19.55
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $215k 9.6k 22.40
Adams Diversified Equity Common (ADX) 0.0 $214k 12k 17.28
Accolade Common (ACCD) 0.0 $214k 4.9k 43.45
Waters Corp Common (WAT) 0.0 $211k 878.00 240.57
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $211k 2.5k 85.22
Stifel Financial Corp Common (SF) 0.0 $211k 4.2k 50.45
Shenandoah Telecommunications Common (SHEN) 0.0 $209k 4.8k 43.16
Interdigital Common (IDCC) 0.0 $208k 3.4k 60.64
Cumulus Media Inc Class A Common (CMLS) 0.0 $206k 24k 8.73
Innovative Solutions And Support I Common (ISSC) 0.0 $205k 32k 6.52
Intevac Common (IVAC) 0.0 $205k 28k 7.22
Markel Corp Common (MKL) 0.0 $204k 199.00 1025.13
Aerojet Rocketdyne Hldg Bond (Principal) 0.0 $203k 1.0k 203.00
Selective Insurance Group Common (SIGI) 0.0 $202k 3.0k 66.91
Sterling Bancorp Common 0.0 $202k 11k 17.98
Colony Capital Common 0.0 $201k 42k 4.81
First Horizon Corp Common (FHN) 0.0 $201k 17k 11.92
Consol Energy Common (CEIX) 0.0 $200k 28k 7.21
National Oilwell Varco Common 0.0 $197k 14k 13.72
Hyatt Hotels Corp - Cl A Common (H) 0.0 $197k 2.9k 66.91
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $196k 14k 14.19
Compass Diversified Holdings Shares Of Beneficial Common (CODI) 0.0 $195k 10k 19.50
Jp Morgan Chase Alerian Etn Exp M Etf-e Etf 0.0 $193k 14k 13.88
Maverix Metals Common 0.0 $184k 30k 6.06
First Of Long Island Corp Common 0.0 $181k 10k 17.80
Chembio Diagnostics Common 0.0 $178k 38k 4.75
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $178k 16k 11.44
Integer Holdings Corp Common (ITGR) 0.0 $177k 2.5k 69.77
Bristol-myers Squibb Contingent Va Right 0.0 $177k 256k 0.69
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $177k 15k 12.12
Valley National Bancorp Common (VLY) 0.0 $171k 18k 9.76
Aspen Aerogels Common (ASPN) 0.0 $167k 10k 16.70
Eqt Corp Common (EQT) 0.0 $165k 14k 12.04
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $162k 37k 4.42
Iridex Corp Common (IRIX) 0.0 $158k 63k 2.51
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $157k 19k 8.46
Inovio Pharmaceuticals Common 0.0 $154k 17k 9.11
Jazz Pharmaceuticals Common (JAZZ) 0.0 $154k 2.0k 76.27
Party City Holdco Common 0.0 $151k 25k 6.14
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $151k 13k 11.89
Verra Mobility Corp Common (VRRM) 0.0 $146k 11k 13.45
Broadmark Realty Capital Inc Reit Common 0.0 $144k 14k 10.17
Diamondback Energy Common (FANG) 0.0 $142k 4.3k 32.61
Amarin Corporation Adr 0.0 $141k 29k 4.90
Universal Technical Institute Common (UTI) 0.0 $134k 21k 6.47
Cenovus Energy Common (CVE) 0.0 $115k 19k 6.11
Store Capital Corp Reit Common 0.0 $110k 6.9k 16.00
Concrete Pumping Holdings Common (BBCP) 0.0 $107k 28k 3.83
Fnb Corp Common (FNB) 0.0 $102k 11k 9.18
Genesis Energy Units Class A Unit Common (GEL) 0.0 $99k 16k 6.20
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $93k 41k 2.29
Pennsylvania Real Estate Investmen Reit Common 0.0 $81k 81k 1.00
Pitney Bowes Common (PBI) 0.0 $80k 13k 6.15
Two Harbors Investment Corp Common 0.0 $76k 13k 6.02
Enerplus Corp Common 0.0 $75k 24k 3.12
Marathon Oil Corp Common (MRO) 0.0 $72k 13k 5.43
Ageagle Aerial Systems Common 0.0 $72k 12k 5.99
Solitario Zinc Corp Common (XPL) 0.0 $66k 117k 0.56
Voya Prime Rate Tr Sh Ben Int Common 0.0 $62k 14k 4.50
Kosmos Energy Common (KOS) 0.0 $59k 25k 2.36
Hc Holdings Common 0.0 $49k 15k 3.27
Galectin Therapeutics Common (GALT) 0.0 $41k 18k 2.25
Tellurian Common (TELL) 0.0 $15k 12k 1.28
Seanergy Maritime Hold-cw21 Warrant 0.0 $7.0k 197k 0.04
Caseys General Stores Common (CASY) 0.0 $0 1.2k 0.00
Materion Corp Common (MTRN) 0.0 $0 3.3k 0.00
Bridgebio Pharma Common (BBIO) 0.0 $0 4.1k 0.00