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
(BLK)
|
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
(NEP)
|
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
(LRCX)
|
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
(APTV)
|
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
(FTCHF)
|
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
(LANC)
|
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
(YNDX)
|
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
(TTGT)
|
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
(ANET)
|
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
(FWRD)
|
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
(PXD)
|
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
(FUN)
|
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
(SPCE)
|
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
(TEL)
|
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
(CSWI)
|
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
(IGT)
|
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
(TPX)
|
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
(AY)
|
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
(X)
|
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
(INFN)
|
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
(AMSWA)
|
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
(DNB)
|
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
(CTLT)
|
0.0 |
$22M |
|
209k |
104.06 |
Axon Enterprise Common
(AXON)
|
0.0 |
$22M |
|
177k |
122.47 |
Pnm Resources Common
(PNM)
|
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
(NS)
|
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
(BIPC)
|
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
(LGF.B)
|
0.0 |
$17M |
|
1.6M |
10.38 |
Brookfield Renewable Subordinate V A Common
(BEPC)
|
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
(QMCO)
|
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
(DADA)
|
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
(OR)
|
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
(SILK)
|
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
(SQ)
|
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
(CVM)
|
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
(DFS)
|
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
(NOVA)
|
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
(BNED)
|
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
(WBA)
|
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
(TPIC)
|
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
(DLA)
|
0.0 |
$1.6M |
|
78k |
20.07 |
Goldman Sachs Bdc Common
(GSBD)
|
0.0 |
$1.6M |
|
81k |
19.11 |
Laboratory Corporation Of America Common
(LH)
|
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
(NYCB)
|
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
(BSCO)
|
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
(SIRI)
|
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
(PSQ)
|
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
(JWN)
|
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
(DEA)
|
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
(SILV)
|
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
(GRP.U)
|
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
(GAN)
|
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
(SH)
|
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
(AMWL)
|
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
(NYCB.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
(AGR)
|
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
(AMJ)
|
0.0 |
$193k |
|
14k |
13.88 |
Maverix Metals Common
|
0.0 |
$184k |
|
30k |
6.06 |
First Of Long Island Corp Common
(FLIC)
|
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
(AMRN)
|
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
(ERF)
|
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 |