Neuberger Berman Group

Neuberger Berman Group as of March 31, 2021

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1748 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.6 $2.8B 12M 235.36
Apple Common (AAPL) 2.0 $2.1B 18M 121.89
Amazon.com Common (AMZN) 1.6 $1.8B 568k 3088.40
Jpmorgan Chase & Co Common (JPM) 1.5 $1.6B 11M 152.08
Alphabet Inc-cl C Common (GOOG) 1.1 $1.2B 592k 2066.89
T-mobile Us Common (TMUS) 1.0 $1.1B 8.4M 125.26
May 21 Calls on ORLY US Option Call Option (ORLY) 0.9 $1.0B 190k 5339.35
Home Depot Common (HD) 0.9 $955M 3.1M 304.94
Aon Plc Class A A Common (AON) 0.9 $924M 4.0M 230.06
Alphabet Inc-cl A Common (GOOGL) 0.8 $904M 440k 2056.23
Nextera Energy Common (NEE) 0.7 $790M 11M 75.58
Analog Devices Common (ADI) 0.6 $689M 4.4M 154.96
Berkshire Hathaway Inc Class B Common (BRK.B) 0.6 $663M 2.6M 254.91
Visa Inc-class A Shares Common (V) 0.6 $663M 3.1M 211.46
Union Pacific Corp Common (UNP) 0.6 $642M 2.9M 220.27
Asml Holding Nv-ny Reg Common (ASML) 0.6 $612M 993k 616.49
Air Products & Chemicals Common (APD) 0.6 $609M 2.2M 281.28
May 21 Calls on TPR US Option Call Option (TPR) 0.6 $606M 1.2M 524.95
Johnson & Johnson Common (JNJ) 0.6 $596M 3.6M 164.00
Blackstone Group Inc/the Common (BX) 0.5 $585M 7.9M 74.53
Walt Disney Co/the Common (DIS) 0.5 $577M 3.1M 184.25
Csx Corp Common (CSX) 0.5 $567M 5.9M 96.32
Mcdonalds Corp Common (MCD) 0.5 $543M 2.4M 223.98
Texas Instruments Common (TXN) 0.5 $530M 2.8M 188.66
Cme Group Inc Class A A Common (CME) 0.5 $526M 2.6M 204.20
Motorola Solutions Common (MSI) 0.5 $517M 2.7M 188.00
VSH 2 1/4 06/15/25 Bond (Principal) 0.5 $516M 22M 23.52
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $502M 1.0M 482.83
Cdw Corp Common (CDW) 0.5 $494M 3.0M 165.73
Pool Corp Common (POOL) 0.5 $493M 1.4M 344.00
Activision Blizzard Common 0.5 $485M 5.2M 92.91
Medtronic Common (MDT) 0.4 $470M 4.0M 118.06
Brookfield Asset Management Inc Cl Common 0.4 $466M 11M 44.51
Comcast Corp-class A Common (CMCSA) 0.4 $455M 8.4M 54.06
Bio Techne Corp Common (TECH) 0.4 $449M 1.2M 380.25
Keysight Technologies In Common (KEYS) 0.4 $422M 2.9M 143.26
April 21 Calls on TJX US Option Call Option (TJX) 0.4 $421M 4.9M 86.06
Manhattan Associates Common (MANH) 0.4 $416M 3.6M 117.04
American Tower Reit Corp Reit Common (AMT) 0.4 $412M 1.7M 238.92
Facebook Inc-class A Common (META) 0.4 $410M 1.4M 292.22
Zoetis Inc Class A A Common (ZTS) 0.4 $408M 2.6M 157.38
Servicenow Common (NOW) 0.4 $407M 814k 499.84
Enterprise Products Partners Units M Common (EPD) 0.4 $383M 17M 22.02
Aspen Technology Common 0.4 $382M 2.7M 143.92
Wex Common (WEX) 0.4 $379M 1.8M 209.19
West Pharmaceutical Services Common (WST) 0.4 $377M 1.3M 280.17
Idexx Laboratories Common (IDXX) 0.4 $376M 769k 488.51
Ihs Markit Common 0.3 $372M 3.8M 96.75
Adobe Common (ADBE) 0.3 $370M 780k 474.05
Fox Factory Holding Corp Common (FOXF) 0.3 $369M 2.9M 126.54
Blackrock Common 0.3 $367M 487k 753.32
Costco Wholesale Corp Common (COST) 0.3 $365M 1.0M 352.09
Unitedhealth Group Common (UNH) 0.3 $360M 969k 370.95
Regeneron Pharmaceuticals Common (REGN) 0.3 $358M 756k 472.98
Intercontinental Exchange In Common (ICE) 0.3 $351M 3.1M 111.61
Raytheon Technologies Corp Common (RTX) 0.3 $348M 4.5M 77.21
Fidelity National Info Serv Common (FIS) 0.3 $346M 2.5M 140.52
Fiserv Common (FI) 0.3 $344M 2.9M 118.99
Pinterest Inc Class A A Common (PINS) 0.3 $343M 4.6M 74.02
Fair Isaac Corp Common (FICO) 0.3 $340M 701k 484.59
Church & Dwight Common (CHD) 0.3 $338M 3.9M 87.09
Salesforce.com Common (CRM) 0.3 $337M 1.6M 211.52
Amphenol Corp-cl A Common (APH) 0.3 $336M 5.1M 65.95
Power Integrations Common (POWI) 0.3 $333M 4.1M 81.13
Nextera Energy Partners Units Unit Common (NEP) 0.3 $332M 4.6M 72.88
Lam Research Corp Common 0.3 $330M 555k 594.77
Marvell Technology Group Common 0.3 $330M 6.7M 48.97
Danaher Corp Common (DHR) 0.3 $329M 1.5M 224.80
Accenture Plc Class A A Common (ACN) 0.3 $325M 1.2M 275.73
Exponent Common (EXPO) 0.3 $325M 3.3M 97.14
Thermo Fisher Scientific Common (TMO) 0.3 $323M 710k 455.69
L3harris Technologies Common (LHX) 0.3 $319M 1.6M 202.58
Procter & Gamble Co/the Common (PG) 0.3 $316M 2.3M 135.09
General Motors Common (GM) 0.3 $315M 5.5M 57.44
Haemonetics Corp/mass Common (HAE) 0.3 $314M 2.8M 110.74
Moodys Corp Common (MCO) 0.3 $312M 1.0M 298.46
Asbury Automotive Group Common (ABG) 0.3 $310M 1.6M 196.50
Zendesk Common 0.3 $310M 2.3M 132.46
Mastercard Inc - A Common (MA) 0.3 $307M 863k 355.07
Keurig Dr Pepper Common (KDP) 0.3 $306M 8.9M 34.36
Progressive Corp Common (PGR) 0.3 $306M 3.2M 95.55
Nexstar Media Group Inc-cl A Common (NXST) 0.3 $302M 2.2M 139.90
Svb Financial Group Common (SIVBQ) 0.3 $301M 610k 493.50
Emergent Biosolutions Common (EBS) 0.3 $297M 3.2M 92.70
Verisk Analytics Common (VRSK) 0.3 $297M 1.7M 176.61
Rogers Corp Common (ROG) 0.3 $295M 1.6M 187.63
Intuit Common (INTU) 0.3 $292M 764k 382.06
Advanced Micro Devices Common (AMD) 0.3 $292M 3.7M 78.36
Cisco Systems Common (CSCO) 0.3 $290M 5.6M 51.60
Rbc Bearings Common (RBC) 0.3 $289M 1.5M 196.26
Mondelez International Inc-a Common (MDLZ) 0.3 $289M 4.9M 58.50
Nike Inc -cl B Common (NKE) 0.3 $287M 2.2M 132.71
Honeywell International Common (HON) 0.3 $287M 1.3M 216.81
Lattice Semiconductor Corp Common (LSCC) 0.3 $285M 6.3M 45.02
Qorvo Common (QRVO) 0.3 $283M 1.5M 182.68
Chemed Corp Common (CHE) 0.3 $278M 606k 458.71
Oracle Corp Common (ORCL) 0.3 $277M 4.0M 70.08
Cigna Corp Common (CI) 0.3 $276M 1.1M 241.68
Farfetch Class A Ltd A Common (FTCHQ) 0.3 $275M 5.2M 53.02
WD-40 Common (WDFC) 0.3 $275M 901k 305.13
Cmc Materials Common 0.3 $274M 1.6M 176.42
Qualcomm Common (QCOM) 0.3 $273M 2.1M 132.46
United Rentals Common (URI) 0.3 $273M 829k 329.30
Bank Of America Corp Common (BAC) 0.3 $271M 7.0M 38.53
Tetra Tech Common (TTEK) 0.3 $270M 2.0M 135.41
Toro Common (TTC) 0.3 $270M 2.6M 102.50
Novanta Common (NOVT) 0.2 $264M 2.0M 131.41
Littelfuse Common (LFUS) 0.2 $264M 1.0M 263.42
Patrick Industries Bond (Principal) 0.2 $259M 2.2M 116.62
August 21 Calls on DLTR US Option Call Option (DLTR) 0.2 $256M 326k 785.13
Ashland Global Holdings Common (ASH) 0.2 $255M 2.9M 88.77
Walmart Common (WMT) 0.2 $254M 1.9M 135.62
Qualys Common (QLYS) 0.2 $253M 2.4M 104.58
Mks Instruments Common (MKSI) 0.2 $252M 1.4M 184.88
Bank Of Hawaii Corp. Common (BOH) 0.2 $251M 2.8M 89.23
Valmont Industries Common (VMI) 0.2 $250M 1.1M 237.31
Williams Cos Common (WMB) 0.2 $249M 11M 23.68
Snap Inc - A Common (SNAP) 0.2 $245M 4.7M 52.28
Hubspot Common (HUBS) 0.2 $244M 538k 454.17
Cable One Common (CABO) 0.2 $244M 134k 1825.56
Boston Scientific Corp Common (BSX) 0.2 $243M 6.3M 38.63
Msa Safety Common (MSA) 0.2 $243M 1.6M 149.70
Cadence Design Sys Common (CDNS) 0.2 $242M 1.8M 136.95
Bright Horizons Family Solut Common (BFAM) 0.2 $242M 1.4M 170.76
First Financial Bankshares Common (FFIN) 0.2 $242M 5.2M 46.46
Eagle Materials Common (EXP) 0.2 $241M 1.8M 134.39
Firstservice Subordinate Voting Common (FSV) 0.2 $241M 1.6M 148.19
Quaker Chemical Corp Common (KWR) 0.2 $239M 980k 243.75
Crown Castle Intl Corp Common (CCI) 0.2 $238M 1.4M 171.96
Stanley Black & Decker Common (SWK) 0.2 $230M 1.2M 199.63
Western Midstream Partners Common M Common (WES) 0.2 $230M 12M 18.59
Tyler Technologies Common (TYL) 0.2 $230M 544k 422.25
Monolithic Power Systems Common (MPWR) 0.2 $230M 650k 353.20
Cognex Corp Common (CGNX) 0.2 $229M 2.8M 82.74
Intel Corp Common (INTC) 0.2 $229M 3.6M 63.78
Prologis Reit Inc Reit Common (PLD) 0.2 $229M 2.2M 105.89
Marketaxess Holdings Common (MKTX) 0.2 $228M 461k 495.51
Aaon Common (AAON) 0.2 $227M 3.3M 69.78
Expedia Group Common (EXPE) 0.2 $227M 1.3M 172.10
Caterpillar Common (CAT) 0.2 $226M 975k 231.58
Community Bank System Common (CBU) 0.2 $223M 2.9M 76.41
Aptiv Common (APTV) 0.2 $222M 1.6M 137.82
Msci Inc A Common (MSCI) 0.2 $220M 525k 419.08
Pnc Financial Services Group Common (PNC) 0.2 $217M 1.2M 175.24
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $216M 618k 349.05
Brookfield Infrastructure Pa Common (BIP) 0.2 $215M 4.0M 53.25
Glacier Bancorp Common (GBCI) 0.2 $213M 3.7M 57.08
Eaton Corp Common (ETN) 0.2 $213M 1.5M 138.20
Lennar Corp-a Common (LEN) 0.2 $212M 2.1M 101.11
Lowes Cos Common (LOW) 0.2 $211M 1.1M 189.78
Chubb Common (CB) 0.2 $209M 1.3M 157.86
Dominion Energy Common (D) 0.2 $209M 2.7M 75.88
Ericsson Sponsored Adr Representin Adr (ERIC) 0.2 $208M 16M 13.19
Booking Holdings Common (BKNG) 0.2 $207M 89k 2326.86
Aptargroup Common (ATR) 0.2 $207M 1.5M 141.12
Rli Corp Common (RLI) 0.2 $206M 1.9M 110.94
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $205M 21M 9.96
Watsco Common (WSO) 0.2 $203M 783k 259.97
Lithia Motors Inc-cl A Common (LAD) 0.2 $203M 521k 390.09
Dr Horton Common (DHI) 0.2 $200M 2.2M 89.04
Dexcom Common (DXCM) 0.2 $200M 557k 358.98
Alibaba Group Holding-sp Adr (BABA) 0.2 $200M 880k 226.69
Amerisourcebergen Corp Common (COR) 0.2 $199M 1.7M 118.10
Becton Dickinson And Common (BDX) 0.2 $198M 816k 242.99
Targa Resources Corp Common (TRGP) 0.2 $197M 6.2M 31.74
Allegiant Travel Common (ALGT) 0.2 $196M 809k 242.43
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $196M 2.5M 77.64
Nvidia Corp Common (NVDA) 0.2 $196M 369k 530.11
Nordson Corp Common (NDSN) 0.2 $195M 988k 197.70
Texas Roadhouse Common (TXRH) 0.2 $195M 2.0M 95.89
Taiwan Semiconductor-sp Adr (TSM) 0.2 $195M 1.7M 118.14
Lci Industries Common (LCII) 0.2 $192M 1.5M 131.83
Cheniere Energy Common (LNG) 0.2 $192M 2.7M 71.99
Intl Flavors & Fragrances Common (IFF) 0.2 $191M 1.4M 139.60
Criteo Adr Representing Sa Adr (CRTO) 0.2 $190M 5.5M 34.67
Pfizer Common (PFE) 0.2 $189M 5.2M 36.14
Autodesk Common (ADSK) 0.2 $189M 683k 276.75
Paypal Holdings Common (PYPL) 0.2 $189M 780k 241.98
Iaa Common 0.2 $186M 3.4M 54.99
Cullen Frost Bankers Common (CFR) 0.2 $185M 1.7M 108.14
Uber Technologies Common (UBER) 0.2 $185M 3.4M 54.47
Unilever Adr Reptg Adr (UL) 0.2 $184M 3.3M 55.83
Universal Display Corp Common (OLED) 0.2 $184M 780k 236.22
Masimo Corp Common (MASI) 0.2 $183M 796k 229.37
Te Connectivity Common 0.2 $180M 1.4M 129.07
Waste Connections Common (WCN) 0.2 $177M 1.6M 107.95
Nxp Semiconductors Nv Common (NXPI) 0.2 $176M 878k 200.94
Netscout Systems Common (NTCT) 0.2 $176M 6.2M 28.14
Edwards Lifesciences Corp Common (EW) 0.2 $176M 2.1M 83.44
Zynga Inc Class A A Common 0.2 $175M 17M 10.21
Oneok Common (OKE) 0.2 $175M 3.5M 50.64
Stryker Corp Common (SYK) 0.2 $174M 715k 243.26
Floor & Decor Holdings Inc-a Common (FND) 0.2 $173M 1.8M 95.48
Transunion Common (TRU) 0.2 $172M 1.9M 89.98
Equifax Common (EFX) 0.2 $172M 948k 181.10
Zscaler Common (ZS) 0.2 $168M 980k 171.63
Rollins Common (ROL) 0.2 $167M 4.9M 34.29
Graco Common (GGG) 0.2 $165M 2.3M 70.99
Jack Henry And Associates Common (JKHY) 0.2 $165M 1.1M 150.86
Eli Lilly & Co Common (LLY) 0.2 $165M 884k 186.42
Corning Common (GLW) 0.2 $164M 3.8M 43.50
Sps Commerce Common (SPSC) 0.2 $164M 1.6M 99.31
Citigroup Common (C) 0.2 $163M 2.2M 72.52
Avery Dennison Corp Common (AVY) 0.2 $161M 880k 183.43
Cognizant Technology Solutions Cor A Common (CTSH) 0.2 $161M 2.1M 78.09
Centerpoint Energy Common (CNP) 0.2 $160M 7.1M 22.65
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $160M 877k 182.50
Aercap Holdings Nv Common (AER) 0.1 $160M 2.7M 58.69
Roper Technologies Common (ROP) 0.1 $159M 394k 402.98
Lancaster Colony Corp Common (LANC) 0.1 $159M 908k 174.84
Ishares Russell 2000 Value E Etf (IWN) 0.1 $159M 995k 159.47
Infosys Adr Representing One Adr (INFY) 0.1 $157M 8.4M 18.72
Chegg Common (CHGG) 0.1 $156M 1.8M 85.66
Wec Energy Group Common (WEC) 0.1 $156M 1.7M 93.52
Waste Management Common (WM) 0.1 $154M 1.2M 128.92
Energy Transfer Common (ET) 0.1 $154M 20M 7.68
Advance Auto Parts Common (AAP) 0.1 $152M 828k 183.63
Starbucks Corp Common (SBUX) 0.1 $150M 1.4M 108.63
Anthem Common (ELV) 0.1 $149M 415k 358.37
Bristol-myers Squibb Common (BMY) 0.1 $148M 2.3M 63.01
Prosperity Bancshares Common (PB) 0.1 $147M 2.0M 74.89
Deere & Co Common (DE) 0.1 $147M 393k 373.51
Ball Corp Common (BALL) 0.1 $145M 1.7M 84.72
Wells Fargo & Co Common (WFC) 0.1 $145M 3.7M 39.00
Delta Air Lines Common (DAL) 0.1 $144M 3.0M 48.24
Kadant Common (KAI) 0.1 $144M 779k 185.01
Lindsay Corp Common (LNN) 0.1 $144M 861k 166.62
Ferguson Common 0.1 $143M 1.2M 119.65
Linde Common 0.1 $143M 510k 279.63
Ansys Common (ANSS) 0.1 $142M 419k 339.13
Bok Financial Corporation Common (BOKF) 0.1 $141M 1.6M 88.69
Ww Grainger Common (GWW) 0.1 $140M 349k 400.79
Humana Common (HUM) 0.1 $139M 333k 418.52
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.1 $139M 2.8M 49.72
Anaplan Common 0.1 $139M 2.6M 53.85
Sherwin-williams Co/the Common (SHW) 0.1 $138M 208k 662.88
Columbia Banking System Common (COLB) 0.1 $136M 3.2M 43.09
Colgate-palmolive Common (CL) 0.1 $136M 1.7M 78.75
Pinduoduo Adr Representing Adr (PDD) 0.1 $135M 1.0M 133.88
Enbridge Common (ENB) 0.1 $135M 3.7M 36.39
Sba Communications Corp Common (SBAC) 0.1 $134M 484k 277.35
Nuance Communications Common 0.1 $134M 3.1M 43.55
Marriott International -cl A Common (MAR) 0.1 $134M 904k 147.95
Grocery Outlet Holding Corp Common (GO) 0.1 $134M 3.6M 36.89
Workday Inc-class A Common (WDAY) 0.1 $134M 538k 248.23
Tractor Supply Company Common (TSCO) 0.1 $133M 756k 175.73
Vertiv Holdings Class A Common (VRT) 0.1 $133M 6.6M 20.00
Comerica Common (CMA) 0.1 $133M 1.8M 71.67
Cvb Financial Corp Common (CVBF) 0.1 $132M 6.0M 22.07
Icon Common (ICLR) 0.1 $132M 676k 195.61
Flex Common (FLEX) 0.1 $132M 7.2M 18.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $131M 331k 396.33
Exxon Mobil Corp Common (XOM) 0.1 $130M 2.3M 55.67
Siteone Landscape Supply Common (SITE) 0.1 $130M 763k 170.74
Peloton Interactive Class A Inc A Common (PTON) 0.1 $130M 1.2M 112.43
Check Point Software Technologies Common (CHKP) 0.1 $127M 1.1M 112.11
Utz Brands Inc Class A A Common (UTZ) 0.1 $127M 5.1M 24.79
Coca-cola Co/the Common (KO) 0.1 $127M 2.4M 52.48
Techtarget Common (TTGT) 0.1 $124M 1.8M 69.45
Hca Healthcare Common (HCA) 0.1 $124M 659k 188.11
Alexion Pharmaceuticals Common 0.1 $123M 804k 152.84
First Hawaiian Common (FHB) 0.1 $120M 4.4M 27.37
Charles River Laboratories Interna Common (CRL) 0.1 $120M 416k 289.17
Omnicell Common (OMCL) 0.1 $119M 919k 129.87
Newmont Corp Common (NEM) 0.1 $119M 2.0M 60.20
General Electric Common 0.1 $119M 9.1M 13.11
Atrion Corporation Common (ATRI) 0.1 $118M 185k 641.31
Tradeweb Markets Inc Class A Common (TW) 0.1 $118M 1.6M 73.80
Spdr S&p Regional Banking Etf (KRE) 0.1 $117M 1.8M 66.34
Goldman Sachs Group Common (GS) 0.1 $116M 357k 326.22
Ii Vi Common 0.1 $115M 1.7M 68.33
Sap Se- Adr (SAP) 0.1 $115M 935k 122.63
Abbvie Common (ABBV) 0.1 $114M 1.1M 107.85
Ciena Corp Common (CIEN) 0.1 $114M 2.1M 54.65
Sunrun Common (RUN) 0.1 $114M 1.9M 60.46
Vistra Corp Common (VST) 0.1 $113M 6.4M 17.67
Morgan Stanley Common (MS) 0.1 $112M 1.4M 77.41
Devon Energy Corp Common (DVN) 0.1 $112M 5.1M 21.84
Forward Air Corp Common (FWRD) 0.1 $111M 1.3M 88.81
Target Corp Common (TGT) 0.1 $111M 560k 197.52
Lakeland Financial Corp Common (LKFN) 0.1 $111M 1.6M 69.19
Altair Engineering Inc - A Common (ALTR) 0.1 $110M 1.8M 62.56
Equinix Common (EQIX) 0.1 $110M 162k 678.61
April 21 Calls on LW US Option Call Option (LW) 0.1 $109M 754k 144.88
Novartis Ag- Adr (NVS) 0.1 $109M 1.3M 85.48
Zimmer Biomet Holdings Common (ZBH) 0.1 $108M 676k 159.95
Crown Holdings Common (CCK) 0.1 $107M 1.1M 96.77
Clearway Energy Inc-c Common (CWEN) 0.1 $107M 3.8M 28.14
Csw Industrials Common (CSWI) 0.1 $106M 787k 135.00
Chevron Corp Common (CVX) 0.1 $106M 1.0M 104.42
Eog Resources Common (EOG) 0.1 $104M 1.4M 72.46
Resideo Technologies Common (REZI) 0.1 $103M 3.7M 28.21
Discovery Inc - A Common 0.1 $102M 2.4M 43.46
Yandex Nv Class A Common (NBIS) 0.1 $102M 1.6M 64.02
Amerisafe Common (AMSF) 0.1 $102M 1.6M 63.99
Docusign Common (DOCU) 0.1 $101M 503k 201.41
Pioneer Natural Resources Common 0.1 $101M 638k 158.66
Spotify Technology Sa Common (SPOT) 0.1 $101M 377k 267.80
Shell Midstream Partners Units M Common 0.1 $101M 7.6M 13.34
Chase Corp Common 0.1 $100M 862k 116.39
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $100M 1.5M 66.49
Southern Copper Corp Common (SCCO) 0.1 $100M 1.5M 67.87
Schwab Common (SCHW) 0.1 $100M 1.5M 65.00
Neogen Corp Common (NEOG) 0.1 $99M 1.1M 88.38
Service Corp International Common (SCI) 0.1 $98M 1.9M 51.04
Bhp Group Ltd- Adr (BHP) 0.1 $98M 1.4M 69.39
Emerson Electric Common (EMR) 0.1 $97M 1.1M 90.15
Model N Common (MODN) 0.1 $97M 2.7M 35.23
Paychex Common (PAYX) 0.1 $97M 985k 97.93
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $97M 1.3M 72.02
Assurant Common (AIZ) 0.1 $96M 676k 141.75
Arista Networks Common (ANET) 0.1 $96M 317k 301.57
Abbott Laboratories Common (ABT) 0.1 $95M 800k 119.09
Spdr Bbg Barclays Short Term High Etf-f Etf (SJNK) 0.1 $95M 3.5M 27.33
Verizon Communications Common (VZ) 0.1 $95M 1.6M 57.74
Stericycle Common (SRCL) 0.1 $94M 1.4M 67.42
Lumentum Holdings Common (LITE) 0.1 $93M 1.0M 91.35
Equity Residential Reit Reit Common (EQR) 0.1 $93M 1.3M 71.67
Hill-rom Holdings Common 0.1 $93M 839k 110.47
Unisys Corp Common (UIS) 0.1 $92M 3.6M 25.36
Best Buy Common (BBY) 0.1 $91M 792k 114.83
Public Storage Reit Reit Common (PSA) 0.1 $89M 362k 246.43
Equitable Holdings Common (EQH) 0.1 $88M 2.7M 32.60
Athene Holding Ltd-class A Common 0.1 $88M 1.7M 50.37
Ubs Group Ag-reg Common (UBS) 0.1 $88M 5.7M 15.47
Parker Hannifin Corp Common (PH) 0.1 $87M 277k 315.03
Phillips 66 Common (PSX) 0.1 $87M 1.1M 81.46
Truist Financial Corp Common (TFC) 0.1 $87M 1.5M 58.23
Solarwind Corporation Common 0.1 $87M 5.0M 17.44
Godaddy Inc Class A A Common (GDDY) 0.1 $86M 1.1M 77.52
Cedar Fair Common 0.1 $85M 1.7M 49.68
Adaptive Biotechnologies Corp Common (ADPT) 0.1 $85M 2.1M 40.26
Quanta Services Common (PWR) 0.1 $84M 959k 87.94
Draftkings Inc Class A A Common 0.1 $84M 1.4M 61.15
Dish 3 3/8 08/15/26 Bond (Principal) 0.1 $84M 87M 0.96
Vertex Pharmaceuticals Common (VRTX) 0.1 $83M 389k 214.50
Nokia Adr Representing One Series Adr (NOK) 0.1 $83M 21M 3.96
Carmax Common (KMX) 0.1 $83M 624k 132.50
Cloudera Common 0.1 $83M 6.8M 12.16
P G & E Corp Common (PCG) 0.1 $83M 7.1M 11.70
Ametek Common (AME) 0.1 $82M 644k 127.64
Rambus Common (RMBS) 0.1 $82M 4.2M 19.41
Etsy Common (ETSY) 0.1 $82M 408k 200.21
Bankunited Common (BKU) 0.1 $82M 1.9M 43.87
Kratos Defense & Security Common (KTOS) 0.1 $81M 3.0M 27.28
Travelers Cos Inc/the Common (TRV) 0.1 $80M 533k 150.26
Sempra Energy Common (SRE) 0.1 $79M 599k 132.49
Johnson Controls Internation Common (JCI) 0.1 $79M 1.3M 59.60
Macom Technology Solutions Common (MTSI) 0.1 $78M 1.4M 57.87
Boeing Co/the Common (BA) 0.1 $78M 308k 253.30
Cummins Common (CMI) 0.1 $77M 299k 258.75
Simulations Plus Common (SLP) 0.1 $77M 1.2M 63.24
Hamilton Lane Inc-class A Common (HLNE) 0.1 $77M 866k 88.56
Twilio Inc Class A A Common (TWLO) 0.1 $76M 224k 340.43
Entegris Common (ENTG) 0.1 $76M 683k 111.60
Nutrien Common (NTR) 0.1 $76M 1.4M 54.11
Conduent Common (CNDT) 0.1 $76M 12M 6.65
Artisan Partners Asset Management A Common (APAM) 0.1 $76M 1.4M 52.17
August 21 Calls on SUMO US Option Call Option 0.1 $75M 331k 227.40
Ringcentral Inc Class A A Common (RNG) 0.1 $75M 252k 297.70
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $75M 687k 108.88
Pepsico Common (PEP) 0.1 $73M 517k 140.29
Xperi Holding Corp Common 0.1 $73M 3.3M 21.73
National Instruments Corp Common 0.1 $72M 1.7M 42.94
Illinois Tool Works Common (ITW) 0.1 $72M 326k 220.77
United States Steel Corp Common (X) 0.1 $71M 2.7M 26.17
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $70M 810k 86.98
Philip Morris International Common (PM) 0.1 $70M 794k 88.47
Welltower Inc Reit Common (WELL) 0.1 $70M 979k 71.69
Digital Realty Trust Common (DLR) 0.1 $70M 498k 140.64
On Semiconductor Corp Common (ON) 0.1 $70M 1.7M 41.54
Epam Systems Common (EPAM) 0.1 $69M 173k 396.54
Inovalon Holdings Inc Class A A Common 0.1 $69M 2.4M 28.77
Credicorp Common (BAP) 0.1 $68M 500k 136.60
KBR Common (KBR) 0.1 $68M 1.8M 38.30
Nvent Electric Common (NVT) 0.1 $68M 2.4M 27.91
Cvs Health Corp Common (CVS) 0.1 $68M 902k 74.99
Fireeye Common 0.1 $67M 3.4M 19.52
Trimble Common (TRMB) 0.1 $67M 860k 77.74
Invesco Senior Loan Etf Etf (BKLN) 0.1 $67M 3.0M 22.13
Regions Financial Corp Common (RF) 0.1 $66M 3.2M 20.64
Vertex Inc Class A A Common (VERX) 0.1 $66M 3.0M 21.98
Acadia Healthcare Common (ACHC) 0.1 $66M 1.2M 57.03
Bjs Wholesale Club Holdings Common (BJ) 0.1 $65M 1.5M 44.85
Netflix Common (NFLX) 0.1 $65M 126k 516.18
Cabot Oil & Gas Corp Common (CTRA) 0.1 $64M 3.4M 18.77
Simon Property Group Common (SPG) 0.1 $64M 565k 113.45
Avis Budget Group Common (CAR) 0.1 $64M 883k 72.46
Us Foods Holding Corp Common (USFD) 0.1 $64M 1.7M 38.09
Cooper Cos Inc/the Common 0.1 $64M 166k 384.03
Lockheed Martin Corp Common (LMT) 0.1 $64M 173k 368.08
Itron Common (ITRI) 0.1 $63M 712k 88.42
Texas Capital Bancshares Common (TCBI) 0.1 $62M 872k 70.76
Qiagen Common 0.1 $62M 1.3M 48.59
Amdocs Common (DOX) 0.1 $61M 876k 70.13
Yeti Holdings Common (YETI) 0.1 $61M 849k 72.17
Weyerhaeuser Reit Reit Common (WY) 0.1 $61M 1.7M 35.53
Icu Medical Common (ICUI) 0.1 $60M 293k 205.41
Shopify Inc - Class A Common (SHOP) 0.1 $60M 54k 1100.58
Treehouse Foods Common (THS) 0.1 $59M 1.1M 52.17
Starwood Property Trust Common (STWD) 0.1 $59M 2.4M 24.71
Iac/interactivecorp Common 0.1 $58M 270k 216.14
April 21 Calls on EBAY US Option Call Option (EBAY) 0.1 $58M 88k 655.07
Trip.com Group Ltd- Adr (TCOM) 0.1 $57M 1.4M 39.62
Hdfc Bank Adr Representing Three L Adr (HDB) 0.1 $57M 733k 77.86
Sea Ltd- Adr (SE) 0.1 $57M 254k 223.11
S&p Global Common (SPGI) 0.1 $57M 161k 351.46
Babcock And Wilcox Enterprises Common (BW) 0.1 $57M 6.0M 9.44
Freeport-mcmoran Common (FCX) 0.1 $56M 1.7M 32.84
Hain Celestial Group Common (HAIN) 0.1 $56M 1.3M 43.54
Hayward Holdings Common (HAYW) 0.1 $56M 3.3M 16.88
Borgwarner Common (BWA) 0.1 $56M 1.2M 46.35
Estee Lauder Companies-cl A Common (EL) 0.1 $56M 191k 289.87
Otis Worldwide Corp Common (OTIS) 0.1 $55M 809k 68.46
Driven Brands Holdings Common (DRVN) 0.1 $55M 2.2M 25.42
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $55M 862k 63.62
Teladoc Health Common (TDOC) 0.1 $55M 300k 181.70
Citizens Financial Group Common (CFG) 0.1 $54M 1.2M 44.05
Xpel Common (XPEL) 0.1 $54M 1.0M 51.93
Leggett & Platt Common (LEG) 0.1 $54M 1.2M 45.67
Array Technologies Common (ARRY) 0.1 $53M 1.8M 29.82
Cintas Corp Common (CTAS) 0.0 $53M 156k 340.65
Metlife Common (MET) 0.0 $53M 870k 60.68
Verint Systems Common (VRNT) 0.0 $53M 1.2M 45.36
Molina Healthcare Common (MOH) 0.0 $53M 226k 233.06
Veeco Instruments Common (VECO) 0.0 $52M 2.5M 20.68
Splunk Common 0.0 $52M 386k 135.36
Lyft Inc Class A A Common (LYFT) 0.0 $52M 817k 63.09
Ppg Industries Common (PPG) 0.0 $51M 342k 149.99
Quantum Corp Common 0.0 $51M 6.2M 8.32
Duke Energy Corp Common (DUK) 0.0 $51M 529k 96.28
Dow Common (DOW) 0.0 $51M 798k 63.81
Virtu Financial Inc-class A Common (VIRT) 0.0 $51M 1.6M 31.09
Tempur Sealy International I Common (TPX) 0.0 $50M 1.4M 36.49
Xilinx Common 0.0 $50M 406k 123.69
Telus Corp Common (TU) 0.0 $50M 2.5M 19.93
United Airlines Holdings Common (UAL) 0.0 $50M 870k 57.48
Harsco Corp Common (NVRI) 0.0 $50M 2.9M 17.11
Vf Corp Common (VFC) 0.0 $49M 616k 79.86
American Software Inc Class A A Common (LGTY) 0.0 $49M 2.4M 20.70
Boston Properties Reit Inc Reit Common (BXP) 0.0 $49M 485k 101.25
Mgm Growth Properties Llc-a Common 0.0 $49M 1.5M 32.62
Nortonlifelock Common (GEN) 0.0 $49M 2.3M 21.24
American Water Works Common (AWK) 0.0 $49M 325k 149.55
Tcf Financial Corp Common 0.0 $49M 1.0M 46.38
Petco Health & Wellness Co Inc A Common (WOOF) 0.0 $48M 2.2M 22.16
Norfolk Southern Corp Common (NSC) 0.0 $48M 181k 267.02
National Research Corp A Common (NRC) 0.0 $48M 1.0M 46.83
Ecolab Common (ECL) 0.0 $48M 223k 213.14
Dupont De Nemours Common (DD) 0.0 $48M 616k 77.10
Bilibili American Depositary Share Adr (BILI) 0.0 $47M 442k 107.03
Factset Research Systems Common (FDS) 0.0 $47M 154k 308.30
Cleveland-cliffs Common (CLF) 0.0 $47M 2.3M 19.98
Perrigo Common (PRGO) 0.0 $47M 1.2M 40.47
International Game Technolog Common (IGT) 0.0 $47M 2.9M 16.01
Cyrusone Common 0.0 $47M 691k 67.74
Veeva Systems Inc Class A A Common (VEEV) 0.0 $47M 179k 261.09
Teledyne Technologies Common (TDY) 0.0 $47M 113k 413.01
Western Digital Corp Common (WDC) 0.0 $47M 700k 66.62
Avantor Common (AVTR) 0.0 $47M 1.6M 28.93
Ormat Technologies Common (ORA) 0.0 $47M 594k 78.39
Viasat Common (VSAT) 0.0 $46M 960k 47.96
Ameren Corporation Common (AEE) 0.0 $46M 566k 81.24
Lincoln National Corp Common (LNC) 0.0 $46M 736k 62.17
Cloudflare Inc Class A A Common (NET) 0.0 $46M 648k 70.25
Fabrinet Common (FN) 0.0 $45M 503k 90.37
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $45M 167k 271.70
Royal Bank Of Canada Common (RY) 0.0 $45M 487k 93.13
Invitation Homes Common (INVH) 0.0 $45M 1.4M 32.03
Skyworks Solutions Common (SWKS) 0.0 $45M 246k 183.23
Fedex Corp Common (FDX) 0.0 $45M 159k 283.06
Icici Bank Adr Rep Adr (IBN) 0.0 $45M 2.8M 16.03
Toronto-dominion Bank Common (TD) 0.0 $44M 680k 65.13
Burlington Stores Common (BURL) 0.0 $44M 148k 298.59
Ishares Russell 2000 Etf Etf (IWM) 0.0 $44M 200k 220.94
Automatic Data Processing Common (ADP) 0.0 $44M 235k 187.32
Regency Centers Reit Corp Reit Common (REG) 0.0 $44M 777k 56.71
Bandwidth Inc Class A Common (BAND) 0.0 $44M 347k 126.74
Duke Realty Corp Common 0.0 $44M 1.0M 41.92
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $44M 945k 46.29
Healthpeak Properties Common (DOC) 0.0 $43M 1.4M 31.72
Eversource Energy Common (ES) 0.0 $43M 501k 86.39
April 21 Calls on UAA US Option Call Option (UAA) 0.0 $43M 611k 70.58
Rockwell Automation Common (ROK) 0.0 $43M 163k 264.92
Carnival Corp Common (CCL) 0.0 $43M 1.6M 26.49
Lyondellbasell Indu-cl A Common (LYB) 0.0 $43M 413k 103.90
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $43M 488k 87.18
Zions Bancorporation Common (ZION) 0.0 $43M 774k 54.95
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $42M 256k 164.02
Aramark Common (ARMK) 0.0 $42M 1.1M 37.77
Atricure Common (ATRC) 0.0 $42M 640k 65.29
Micron Technology Common (MU) 0.0 $42M 476k 87.79
Valero Energy Corp Common (VLO) 0.0 $42M 582k 71.53
Leidos Holdings Common (LDOS) 0.0 $41M 430k 96.18
PPD Common 0.0 $41M 1.1M 37.84
Paya Holdings Inc Class A Common 0.0 $41M 3.8M 10.96
Merck & Co Common (MRK) 0.0 $41M 538k 76.39
Camden Property Trust Reit Reit Common (CPT) 0.0 $41M 373k 109.88
Exact Sciences Corp Common (EXAS) 0.0 $41M 311k 131.65
Generac Holdings Common (GNRC) 0.0 $41M 125k 327.45
Archer-daniels-midland Common (ADM) 0.0 $41M 718k 56.95
Signature Bank Common (SBNY) 0.0 $41M 181k 226.07
Virgin Galactic Holdings Inc Shs C A Common 0.0 $41M 1.3M 30.62
Idex Corp Common (IEX) 0.0 $41M 194k 209.27
Canadian Pacific Railway Common 0.0 $40M 106k 378.99
Kla Corp Common (KLAC) 0.0 $40M 122k 329.05
Pembina Pipeline Corp Common (PBA) 0.0 $40M 1.4M 29.01
Scholastic Corp Common (SCHL) 0.0 $40M 1.3M 30.11
Hilton Worldwide Holdings In Common (HLT) 0.0 $40M 330k 120.69
Constellation Brands Inc-a Common (STZ) 0.0 $40M 175k 227.18
Baxter International Common (BAX) 0.0 $40M 472k 84.09
Horizon Therapeutics Common 0.0 $40M 431k 91.91
Maxim Integrated Products Common 0.0 $40M 432k 91.33
Flir Systems Common 0.0 $39M 695k 56.54
Canadian National Railway Common (CNI) 0.0 $39M 337k 115.19
Tesla Common (TSLA) 0.0 $38M 59k 651.05
Five Below Common (FIVE) 0.0 $38M 200k 190.79
Viavi Solutions Common (VIAV) 0.0 $38M 2.4M 15.66
Las Vegas Sands Corp Common (LVS) 0.0 $38M 624k 60.72
Chewy Inc Class A A Common (CHWY) 0.0 $38M 448k 84.14
Momo Adr Representing Adr 0.0 $37M 2.5M 14.74
Atlassian Corp Plc-class A Common 0.0 $37M 175k 210.68
Americold Realty Trust Common (COLD) 0.0 $37M 958k 38.47
Realpage Common 0.0 $37M 421k 87.18
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $37M 1.8M 20.21
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $37M 64k 570.81
Insulet Corp Common (PODD) 0.0 $37M 140k 260.54
American Homes 4 Rent- A Common (AMH) 0.0 $36M 1.1M 33.40
Teleflex Common (TFX) 0.0 $36M 88k 415.29
Autoliv Common (ALV) 0.0 $36M 391k 92.80
Coupa Software Common 0.0 $36M 143k 252.86
Dynatrace Common (DT) 0.0 $36M 748k 48.20
Lydall Common 0.0 $36M 1.1M 33.68
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $36M 673k 53.34
Onespan Common (OSPN) 0.0 $36M 1.5M 24.41
3M Common (MMM) 0.0 $36M 187k 191.32
Certara Common (CERT) 0.0 $36M 1.3M 27.30
Spdr Bloomberg Barclays High Yield Etf-f Etf (JNK) 0.0 $36M 328k 108.80
Chipotle Mexican Grill Common (CMG) 0.0 $35M 25k 1417.06
Amgen Common (AMGN) 0.0 $35M 142k 245.99
Shoals Technologies Group Inc A Common (SHLS) 0.0 $35M 1.0M 34.78
RH Common (RH) 0.0 $35M 58k 596.62
Five9 Common (FIVN) 0.0 $35M 225k 154.63
Snowflake Inc-class A Common (SNOW) 0.0 $35M 151k 229.28
Atlantica Sustainable Infras Common 0.0 $34M 937k 36.63
Trade Desk Inc/the -class A Common (TTD) 0.0 $34M 53k 650.37
Cognyte Software Common (CGNT) 0.0 $34M 1.2M 27.73
Ishares Gold Trust Etf-c Etf 0.0 $34M 2.1M 16.26
Mosaic Co/the Common (MOS) 0.0 $34M 1.1M 31.61
Diebold Nixdorf Common 0.0 $33M 2.4M 14.09
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $33M 86.00 385706.90
Juniper Industrial Hldgs - A Common 0.0 $33M 2.7M 12.40
Costar Group Common (CSGP) 0.0 $33M 40k 820.49
Dover Corp Common (DOV) 0.0 $33M 240k 137.08
Jd.com Adr Representing Adr (JD) 0.0 $33M 390k 84.21
American Electric Power Common (AEP) 0.0 $33M 388k 84.46
Franco Nevada Corp Common (FNV) 0.0 $33M 260k 125.29
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $33M 626k 52.05
Boston Beer Company Inc-a Common (SAM) 0.0 $33M 27k 1206.22
Stratasys Common (SSYS) 0.0 $33M 1.3M 25.85
Allegheny Technologies Common (ATI) 0.0 $32M 1.5M 21.06
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $32M 243k 132.34
Darden Restaurants Common (DRI) 0.0 $32M 226k 141.74
At&t Common (T) 0.0 $32M 1.1M 29.93
Iqiyi Ads Representing Adr (IQ) 0.0 $32M 1.9M 16.62
Repay Holdings Corp Class A A Common (RPAY) 0.0 $32M 1.4M 23.48
Clean Harbors Common (CLH) 0.0 $32M 379k 83.91
American Express Common (AXP) 0.0 $32M 227k 140.09
Bank Of Nova Scotia Common (BNS) 0.0 $32M 499k 63.16
Roku Inc Class A Common (ROKU) 0.0 $31M 96k 325.36
Intl Business Machines Corp Common (IBM) 0.0 $31M 236k 132.39
Progenity Common 0.0 $31M 6.5M 4.76
Kimberly-clark Corp Common (KMB) 0.0 $31M 225k 138.53
Old Dominion Freight Line Common (ODFL) 0.0 $31M 129k 239.45
Us Bancorp Common (USB) 0.0 $31M 558k 55.06
Agnico Eagle Mines Common (AEM) 0.0 $31M 531k 57.81
Transcat Common (TRNS) 0.0 $31M 625k 49.08
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $31M 546k 56.10
Newmarket Corp Common (NEU) 0.0 $31M 81k 379.68
Mp Materials Corp A Common (MP) 0.0 $31M 847k 35.95
Okta Common (OKTA) 0.0 $30M 137k 220.25
Kimco Realty Corp Common (KIM) 0.0 $30M 1.6M 18.73
General Dynamics Corp Common (GD) 0.0 $30M 165k 180.95
Kohls Corp Common (KSS) 0.0 $30M 498k 59.49
LNG 4 1/4 03/15/45 Bond (Principal) 0.0 $29M 36M 0.82
Prudential Financial Common (PRU) 0.0 $29M 323k 90.69
Childrens Place Inc/the Common (PLCE) 0.0 $29M 422k 69.52
Mednax Common (MD) 0.0 $29M 1.1M 25.44
Range Resources Corp Common (RRC) 0.0 $29M 2.8M 10.33
Osi Systems Common (OSIS) 0.0 $29M 303k 95.92
Luminex Corp Common 0.0 $29M 909k 31.82
Box Inc Class A A Common (BOX) 0.0 $29M 1.3M 22.91
Intuitive Surgical Common (ISRG) 0.0 $29M 39k 733.60
Teradyne Common (TER) 0.0 $29M 236k 121.11
Carvana Common (CVNA) 0.0 $29M 109k 261.81
Graphic Packaging Holding Common (GPK) 0.0 $28M 1.6M 18.16
Slack Technologies Class A Inc A Common 0.0 $28M 692k 40.63
Bentley Systems Inc-class B Common (BSY) 0.0 $28M 598k 46.91
Avalara Common 0.0 $28M 209k 133.43
Tc Energy Corp Common (TRP) 0.0 $28M 606k 45.75
Apartment Income Reit Corp Common (AIRC) 0.0 $28M 643k 42.76
Alliant Energy Corp Common (LNT) 0.0 $27M 506k 54.16
Fifth Third Bancorp Common (FITB) 0.0 $27M 730k 37.29
Varian Medical Systems Common 0.0 $27M 154k 176.37
Dun & Bradstreet Holdings In Common (DNB) 0.0 $27M 1.1M 23.81
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $27M 560k 48.49
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $27M 1.0M 26.70
T Rowe Price Group Common (TROW) 0.0 $27M 159k 170.77
Vanguard Real Estate Etf Etf (VNQ) 0.0 $27M 294k 92.07
Bjs Restaurants Common (BJRI) 0.0 $27M 466k 58.08
Invesco India Exchange-trade Etf (PIN) 0.0 $27M 1.1M 24.63
Gds Holdings Ltd - Adr (GDS) 0.0 $27M 328k 81.09
Textron Common (TXT) 0.0 $27M 475k 55.97
Jacobs Engineering Group Common 0.0 $27M 206k 128.77
Q2 Holdings Common (QTWO) 0.0 $26M 263k 100.20
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $26M 716k 36.63
Ribbon Communications Common (RBBN) 0.0 $26M 3.2M 8.19
Sun Communities Reit Inc Reit Common (SUI) 0.0 $26M 172k 150.04
Accuray Common (ARAY) 0.0 $26M 5.2M 4.94
Infinera Corp Common (INFN) 0.0 $26M 2.7M 9.61
Seaworld Entertainment Common (PRKS) 0.0 $26M 516k 49.59
Paylocity Holding Corp Common (PCTY) 0.0 $25M 142k 179.83
Corteva Common (CTVA) 0.0 $25M 547k 46.46
Patterson Companies Common (PDCO) 0.0 $25M 791k 31.87
Visteon Corp Common (VC) 0.0 $25M 207k 121.84
Odp Corp/the Common (ODP) 0.0 $25M 582k 43.19
Douglas Emmett Common (DEI) 0.0 $25M 798k 31.40
Bce Common (BCE) 0.0 $25M 555k 45.14
Conocophillips Common (COP) 0.0 $25M 474k 52.67
Monster Beverage Corp Common (MNST) 0.0 $25M 279k 89.48
Kar Auction Services Common (KAR) 0.0 $25M 1.7M 14.98
Globe Life Common (GL) 0.0 $25M 257k 96.59
Kellogg Common (K) 0.0 $25M 392k 63.27
Enerpac Tool Group Corp Common (EPAC) 0.0 $25M 945k 26.08
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $25M 191k 128.88
Welbilt Common 0.0 $24M 1.5M 16.20
Gentex Corp Common (GNTX) 0.0 $24M 683k 35.67
National Grid Plc-sp Adr (NGG) 0.0 $24M 410k 59.24
Everbridge Common (EVBG) 0.0 $24M 200k 120.35
Polaris Common (PII) 0.0 $24M 180k 133.50
Sun Life Financial Common (SLF) 0.0 $24M 470k 50.55
Sensata Technologies Holding Common (ST) 0.0 $24M 409k 57.94
Columbia Sportswear Common (COLM) 0.0 $24M 224k 105.60
Bloom Energy Corp- A Common (BE) 0.0 $24M 873k 26.95
Rackspace Technology Common (RXT) 0.0 $23M 978k 23.81
Willis Towers Watson Common (WTW) 0.0 $23M 102k 228.40
Axon Enterprise Common (AXON) 0.0 $23M 163k 142.35
Nustar Energy Units M Common 0.0 $23M 1.4M 17.09
Healthcare Trust Of America Reit I Reit Common 0.0 $23M 837k 27.57
Amneal Pharmaceuticals Common (AMRX) 0.0 $23M 3.4M 6.71
Orasure Technologies Common (OSUR) 0.0 $23M 2.0M 11.65
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $23M 74k 309.17
Kroger Common (KR) 0.0 $23M 636k 35.91
Heico Corp Common (HEI) 0.0 $23M 181k 125.79
Pinnacle Financial Partners Common (PNFP) 0.0 $23M 257k 88.66
Atmos Energy Corp Common (ATO) 0.0 $23M 229k 98.64
Spdr Gold Shares Etf (GLD) 0.0 $23M 141k 159.96
Vici Properties Common (VICI) 0.0 $22M 791k 28.24
Evergy Common (EVRG) 0.0 $22M 375k 59.45
Bank Of Montreal Common (BMO) 0.0 $22M 248k 89.78
Gates Industrial Corp Common (GTES) 0.0 $22M 1.4M 15.99
Spirit Realty Capital Common 0.0 $22M 519k 42.50
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $22M 342k 64.34
Catalent Common 0.0 $22M 209k 105.20
Crh Adr Representing Adr 0.0 $22M 470k 46.62
Nice Adr Representing Adr (NICE) 0.0 $22M 100k 217.89
Mongodb Common (MDB) 0.0 $22M 82k 266.85
Rogers Communications Non-voting I B Common (RCI) 0.0 $22M 471k 46.10
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $22M 15M 1.44
Vmware Inc-class A Common 0.0 $22M 144k 150.35
Dicks Sporting Goods Common (DKS) 0.0 $22M 283k 76.15
Travel Leisure Common (TNL) 0.0 $22M 352k 61.16
Broadcom Common (AVGO) 0.0 $21M 47k 454.88
Canadian Natural Resources Common (CNQ) 0.0 $21M 692k 30.86
Brookfield Renewable Corp A Common (BEPC) 0.0 $21M 452k 46.80
Covanta Holding Corp Common 0.0 $21M 1.5M 13.83
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $21M 65k 321.08
Mplx Common Units M Common (MPLX) 0.0 $21M 816k 25.63
Cyberark Software Ltd/israel Common (CYBR) 0.0 $21M 162k 129.34
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $21M 756k 27.40
Intersect Ent Common 0.0 $21M 988k 20.82
Coresite Realty Reit Corp Reit Common 0.0 $21M 172k 119.74
Builders Firstsource Common (BLDR) 0.0 $21M 445k 46.16
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $20M 406k 50.40
Kansas City Southern Common 0.0 $20M 77k 263.64
Corelogic Common 0.0 $20M 257k 79.16
Enphase Energy Common (ENPH) 0.0 $20M 125k 161.86
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $20M 473k 42.61
Flowers Foods Common (FLO) 0.0 $20M 845k 23.83
Wix.com Common (WIX) 0.0 $20M 72k 279.03
Avanos Medical Common (AVNS) 0.0 $20M 461k 43.66
Mgm Resorts International Common (MGM) 0.0 $20M 529k 37.86
Smartsheet Inc-class A Common (SMAR) 0.0 $20M 310k 63.77
Stmicroelectronics Nv-ny Common (STM) 0.0 $20M 516k 38.32
Fluidigm Corp Common (LAB) 0.0 $20M 4.4M 4.51
Diageo Adr Representing Adr (DEO) 0.0 $20M 120k 163.60
Mercury Systems Common (MRCY) 0.0 $20M 278k 70.57
Tal Education Group- Adr (TAL) 0.0 $19M 361k 53.84
Jbg Smith Properties Common (JBGS) 0.0 $19M 602k 31.79
Encompass Health Corp Common (EHC) 0.0 $19M 231k 81.86
Fluor Corp Common (FLR) 0.0 $19M 820k 23.04
Perspecta Common 0.0 $19M 648k 29.04
Synovus Financial Corp Common (SNV) 0.0 $19M 408k 45.72
Illumina Common (ILMN) 0.0 $19M 49k 379.80
American Eagle Outfitters Common (AEO) 0.0 $19M 635k 29.24
Pershing Square Tontine Holdings L A Common 0.0 $19M 773k 24.01
United Parcel Service Inc Class B B Common (UPS) 0.0 $19M 111k 167.59
Tower Semiconductor Common (TSEM) 0.0 $18M 658k 28.04
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $18M 142k 129.51
Bunge Common 0.0 $18M 229k 79.24
Telos Corporation Corp Common (TLS) 0.0 $18M 478k 37.92
Nrg Energy Common (NRG) 0.0 $18M 479k 37.73
Dada Nexus Adr (DADA) 0.0 $18M 655k 27.14
Northrop Grumman Corp Common (NOC) 0.0 $18M 55k 322.24
Vornado Realty Trust Common (VNO) 0.0 $18M 387k 45.29
Chindata Group Holding Adr Represe Adr 0.0 $18M 1.1M 16.54
Navistar International Corp Common 0.0 $18M 398k 44.01
Solaredge Technologies Common (SEDG) 0.0 $17M 61k 286.56
Modivcare Common (MODV) 0.0 $17M 117k 148.11
Wyndham Hotels & Resorts Common (WH) 0.0 $17M 248k 69.71
Nisource Common (NI) 0.0 $17M 706k 24.11
New Relic Common 0.0 $17M 278k 61.30
Aes Corp Common (AES) 0.0 $17M 629k 26.76
Packaging Corp Of America Common (PKG) 0.0 $17M 125k 134.28
Public Service Enterprise Group In Common (PEG) 0.0 $17M 280k 59.94
Electronic Arts Common (EA) 0.0 $17M 125k 133.80
Iqvia Holdings Common (IQV) 0.0 $17M 87k 192.04
Blackstone Mortgage Tru-cl A Common (BXMT) 0.0 $17M 535k 30.93
Impinj Common (PI) 0.0 $17M 292k 56.68
Ryder System Common (R) 0.0 $17M 219k 75.49
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $16M 955k 17.18
Financial Select Sector Spdr Etf (XLF) 0.0 $16M 533k 30.78
Carlyle Group Inc/the Common (CG) 0.0 $16M 446k 36.75
Brunswick Corp Common (BC) 0.0 $16M 172k 95.37
Clarivate Common (CLVT) 0.0 $16M 621k 26.38
Oak Street Health Common 0.0 $16M 301k 54.25
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $16M 1.3M 12.46
Carlisle Cos Common (CSL) 0.0 $16M 98k 164.44
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $16M 245k 65.13
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $16M 208k 76.36
Omega Flex Common (OFLX) 0.0 $16M 100k 157.88
Manulife Financial Corp Common (MFC) 0.0 $16M 723k 21.64
Ares Management Corp - A Common (ARES) 0.0 $16M 278k 55.93
Bhp Group American Depository Shar Adr 0.0 $16M 268k 57.86
National Retail Properties Reit In Reit Common (NNN) 0.0 $15M 349k 44.07
Ishares Core S&p Us Value Etf Etf-e Etf (IUSV) 0.0 $15M 223k 68.90
Varex Imaging Corp Common (VREX) 0.0 $15M 750k 20.46
Dte Energy Company Common (DTE) 0.0 $15M 115k 132.76
Iheartmedia Inc - Class A Common (IHRT) 0.0 $15M 838k 18.15
Hartford Financial Svcs Grp Common (HIG) 0.0 $15M 228k 66.70
Relx Adr Representing Adr (RELX) 0.0 $15M 606k 24.97
Host Hotels & Resorts Common (HST) 0.0 $15M 897k 16.84
Magnachip Semiconductor Corp Common (MX) 0.0 $15M 607k 24.90
Lennar Corp Class B B Common (LEN.B) 0.0 $15M 183k 82.29
Can Imperial Bk Of Commerce Common (CM) 0.0 $15M 193k 77.61
Dominos Pizza Common (DPZ) 0.0 $15M 41k 367.65
Nio American Depositary Shares Rep Adr (NIO) 0.0 $15M 382k 38.98
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $15M 1.1M 13.16
Academy Sports And Outdoors Common (ASO) 0.0 $15M 539k 26.97
New York Times Co-a Common (NYT) 0.0 $14M 284k 50.48
Pvh Corp Common (PVH) 0.0 $14M 136k 105.59
Vasta Platform Ltd Class A A Common (VSTA) 0.0 $14M 1.5M 9.85
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $14M 310k 45.74
Match Group Common (MTCH) 0.0 $14M 103k 136.72
Newell Brands Common (NWL) 0.0 $14M 525k 26.77
TWTR 1 09/15/21 Bond (Principal) 0.0 $14M 135k 103.69
Duck Creek Technologies Common 0.0 $14M 309k 45.14
Agnc Investment Corp Common (AGNC) 0.0 $14M 825k 16.76
Magna International Common (MGA) 0.0 $14M 155k 88.64
Antero Midstream Corp Common (AM) 0.0 $14M 1.5M 9.02
Penumbra Common (PEN) 0.0 $14M 50k 269.52
Align Technology Common (ALGN) 0.0 $14M 25k 537.96
Barrick Gold Corp Common (GOLD) 0.0 $13M 675k 19.84
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $13M 80k 165.62
Progyny Common (PGNY) 0.0 $13M 295k 44.51
Mckesson Corp Common (MCK) 0.0 $13M 68k 193.62
Unity Software Common (U) 0.0 $13M 130k 100.51
Hologic Common (HOLX) 0.0 $13M 175k 74.30
Allison Transmission Holding Common (ALSN) 0.0 $13M 317k 40.83
Dte 6 1/4 11/01/22 Preferred 0.0 $13M 258k 49.69
Mid America Apartment Communities Reit Common (MAA) 0.0 $13M 89k 144.28
Take Two Interactive Software Common (TTWO) 0.0 $13M 73k 175.62
Deerfield Healthcare Techn-a Common 0.0 $13M 1.0M 12.12
Axonics Common (AXNX) 0.0 $13M 216k 58.62
Vonage Holdings Corp Common 0.0 $13M 1.1M 11.81
Lions Gate Entertainment-b Common (LGF.B) 0.0 $13M 979k 12.90
Iovance Biotherapeutics Common (IOVA) 0.0 $13M 399k 31.66
Nee 6.219 09/01/23 Preferred 0.0 $13M 254k 49.60
Toyota Motor Corp - Adr (TM) 0.0 $12M 81k 154.20
Altria Group Common (MO) 0.0 $12M 248k 50.21
Ares Capital Corp Common (ARCC) 0.0 $12M 662k 18.71
Proofpoint Common 0.0 $12M 98k 125.73
Suncor Energy Common (SU) 0.0 $12M 591k 20.90
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $12M 39k 319.12
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $12M 188k 65.63
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $12M 93k 131.48
Medical Properties Trust Common (MPW) 0.0 $12M 572k 21.25
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 10.00
Netstreit Corp Reit Common (NTST) 0.0 $12M 648k 18.49
Darling Ingredients Common (DAR) 0.0 $12M 162k 73.58
Upstart Holdings Common (UPST) 0.0 $12M 91k 128.86
Lkq Corp Common (LKQ) 0.0 $12M 280k 42.01
Prudential Adr Repstg Two Adr (PUK) 0.0 $12M 274k 42.63
Altice Usa Inc- A Common (ATUS) 0.0 $12M 358k 32.46
Open Text Corp Common (OTEX) 0.0 $11M 237k 47.70
Ishares Preferred & Income S Etf (PFF) 0.0 $11M 294k 38.40
Transdigm Group Common (TDG) 0.0 $11M 19k 582.99
Molson Coors Beverage Co - B Common (TAP) 0.0 $11M 216k 50.95
Vail Resorts Common (MTN) 0.0 $11M 38k 291.36
Roblox Corp -class A Common (RBLX) 0.0 $11M 169k 64.83
Magellan Midstream Partners Units M Common 0.0 $11M 252k 43.36
Cc Neuberger Principal -cw25 Warrant (ETWO.WS) 0.0 $11M 5.0M 2.15
Gilead Sciences Common (GILD) 0.0 $11M 169k 63.38
Invesco Db Commodity Index T Etf (DBC) 0.0 $11M 638k 16.61
Cbre Group Inc - A Common (CBRE) 0.0 $10M 133k 78.29
Ambarella Common (AMBA) 0.0 $10M 103k 100.16
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.0 $10M 335k 30.68
General Mills Common (GIS) 0.0 $10M 168k 60.95
Mohawk Industries Common (MHK) 0.0 $10M 54k 190.56
Smith & Nephew Plc - Adr (SNN) 0.0 $10M 270k 37.68
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $10M 297k 33.61
Ceva Common (CEVA) 0.0 $10M 179k 55.75
Dril Quip Common (DRQ) 0.0 $9.9M 299k 33.16
Sailpoint Technologies Holdi Common 0.0 $9.9M 195k 50.62
Marsh & Mclennan Cos Common (MMC) 0.0 $9.8M 82k 119.94
Penn National Gaming Common (PENN) 0.0 $9.8M 94k 104.37
Radware Common (RDWR) 0.0 $9.7M 372k 26.04
Koninklijke Philips Adr Nv Common (PHG) 0.0 $9.6M 169k 56.62
Sixth Street Specialty Lending Common (TSLX) 0.0 $9.6M 454k 21.03
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $9.5M 70k 135.45
Mettler-toledo International Common (MTD) 0.0 $9.4M 8.3k 1141.58
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $9.4M 543k 17.37
Ishares Trust S&p Global Clean Energy Index Etf (ICLN) 0.0 $9.4M 386k 24.30
Coherent Common 0.0 $9.3M 37k 252.32
Act Ii Global Acquisition Co Common Stock Usd.0001 Common (FREE) 0.0 $9.3M 713k 13.04
Cogent Communications Holdings Common (CCOI) 0.0 $9.3M 135k 68.73
Fortis Common (FTS) 0.0 $9.1M 210k 43.50
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $9.1M 53k 172.58
Wendys Co/the Common (WEN) 0.0 $9.1M 451k 20.26
Intellia Therapeutics Common (NTLA) 0.0 $9.1M 113k 80.42
Chicos Fas Common 0.0 $9.0M 2.7M 3.30
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $9.0M 233k 38.62
Halozyme Therapeutics Common (HALO) 0.0 $8.9M 213k 41.69
Sensient Technologies Corp Common (SXT) 0.0 $8.8M 113k 78.00
Shift4 Payments Inc-class A Common (FOUR) 0.0 $8.8M 107k 82.01
Superior Group Of Companies Common (SGC) 0.0 $8.7M 343k 25.42
Blackstone Mortgage Tr Bond (Principal) 0.0 $8.7M 8.5M 1.02
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $8.7M 141k 61.36
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $8.6M 157k 54.68
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $8.6M 111k 77.51
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $8.4M 199k 42.18
Bumble Inc-a Common (BMBL) 0.0 $8.4M 135k 62.38
Colony Credit Real Estate Inc Clas Reit Common 0.0 $8.4M 975k 8.60
First Republic Bank Common (FRCB) 0.0 $8.3M 51k 164.39
Guardant Health Common (GH) 0.0 $8.3M 57k 145.24
Agilent Technologies Common (A) 0.0 $8.2M 67k 123.08
Trane Technologies Common (TT) 0.0 $8.2M 50k 163.01
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $8.1M 44k 184.84
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $8.0M 132k 60.68
Conmed Corp Common (CNMD) 0.0 $8.0M 61k 130.58
Ishares Tips Bond Etf Trust Etf-f Etf (TIP) 0.0 $7.9M 63k 125.50
Highwoods Properties Common (HIW) 0.0 $7.9M 183k 42.94
R1 RCM Common 0.0 $7.8M 317k 24.68
Shaw Communications Inc Class B B Common 0.0 $7.8M 299k 26.16
Cricut Inc - Class A Common (CRCT) 0.0 $7.8M 395k 19.79
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $7.7M 102k 75.87
Eastman Chemical Common (EMN) 0.0 $7.6M 70k 109.75
Pebblebrook Hotel Trust Bond (Principal) 0.0 $7.6M 6.5M 1.18
Repligen Corp Common (RGEN) 0.0 $7.6M 39k 193.13
Glu Mobile Common 0.0 $7.5M 604k 12.48
BKCC 5 06/15/22 Bond (Principal) 0.0 $7.5M 75k 100.03
Sandbridge Acquisition Corp Class A Common 0.0 $7.5M 750k 10.00
Viatris Inc-w/i Common (VTRS) 0.0 $7.5M 536k 13.97
Cytosorbents Corp Common (CTSO) 0.0 $7.5M 864k 8.67
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $7.5M 129k 57.75
International Paper Common (IP) 0.0 $7.4M 137k 54.21
Reliance Steel & Aluminum Common (RS) 0.0 $7.3M 48k 152.29
Total Adr Repsg One Adr (TTE) 0.0 $7.3M 158k 46.50
Annaly Capital Management Reit Inc Reit Common 0.0 $7.3M 855k 8.54
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $7.3M 28k 257.04
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $7.2M 762k 9.40
Grubhub Common 0.0 $7.1M 118k 59.93
Restaurant Brands Intern Common (QSR) 0.0 $7.1M 109k 65.14
Antero Resources Corp Common (AR) 0.0 $7.0M 689k 10.20
Marriott Vacations World Common (VAC) 0.0 $7.0M 40k 174.19
Cgi Common (GIB) 0.0 $7.0M 84k 83.36
Churchill Downs Common (CHDN) 0.0 $7.0M 31k 227.41
Cms Energy Corp Common (CMS) 0.0 $6.9M 112k 61.22
New Mountain Finance Corp Common (NMFC) 0.0 $6.8M 552k 12.40
Alcon Common (ALC) 0.0 $6.8M 97k 69.87
Shake Shack Inc - Class A Common (SHAK) 0.0 $6.8M 60k 113.08
Napco Security Technologies Common (NSSC) 0.0 $6.8M 195k 34.83
Clear Channel Outdoor Holdings Common (CCO) 0.0 $6.8M 3.8M 1.80
Ftac Olympus Acquisition Corp Clas A Common 0.0 $6.8M 657k 10.33
Fs Kkr Capital Corp Common (FSK) 0.0 $6.8M 342k 19.83
Neogenomics Common (NEO) 0.0 $6.8M 141k 48.13
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $6.7M 17k 397.76
Steel Dynamics Common (STLD) 0.0 $6.7M 133k 50.58
Univest Financial Corp Common (UVSP) 0.0 $6.7M 235k 28.59
American Campus Communities Reit I Reit Common 0.0 $6.7M 156k 43.17
Nuvasive Common 0.0 $6.6M 101k 65.56
Silk Road Medical Common 0.0 $6.6M 137k 48.64
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $6.6M 94k 70.77
Wheaton Precious Metals Corp Common (WPM) 0.0 $6.6M 173k 38.20
Univar Solutions Common 0.0 $6.6M 307k 21.54
Descartes Systems Group Common (DSGX) 0.0 $6.5M 106k 60.91
HP Common (HPQ) 0.0 $6.4M 205k 31.41
Cardlytics Common (CDLX) 0.0 $6.4M 58k 109.69
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.4M 47k 135.64
Patterson-uti Energy Common (PTEN) 0.0 $6.4M 897k 7.09
Brookfield Property Partners Common 0.0 $6.3M 354k 17.79
Invesco Ultra Short Duration Etf (GSY) 0.0 $6.3M 124k 50.48
Option Care Health Common (OPCH) 0.0 $6.2M 351k 17.74
Veritone Common (VERI) 0.0 $6.2M 259k 23.98
Sprout Social Inc Class A A Common (SPT) 0.0 $6.1M 105k 57.76
Nlight Common (LASR) 0.0 $6.1M 187k 32.40
Liveperson Common (LPSN) 0.0 $6.0M 114k 52.63
Ppl Corp Common (PPL) 0.0 $6.0M 208k 28.78
Madison Square Garden Sports Corp Common (MSGS) 0.0 $6.0M 33k 179.18
Universal Health Services-b Common (UHS) 0.0 $5.9M 45k 132.55
Bausch Health Cos Common (BHC) 0.0 $5.9M 186k 31.73
Turning Point Brands Common (TPB) 0.0 $5.9M 113k 52.17
Clorox Company Common (CLX) 0.0 $5.9M 31k 190.66
Phillips Partners Common Units M Common 0.0 $5.9M 185k 31.67
Fortune Brands Home & Securi Common (FBIN) 0.0 $5.8M 61k 95.53
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $5.7M 26k 223.83
Western Union Common (WU) 0.0 $5.7M 232k 24.62
Ss&c Technologies Holdings Common (SSNC) 0.0 $5.7M 82k 69.69
Kirkland Lake Gold Common 0.0 $5.7M 168k 33.81
Applied Materials Common (AMAT) 0.0 $5.7M 45k 125.51
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $5.6M 63k 88.33
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $5.5M 92k 59.95
Amedisys Common (AMED) 0.0 $5.5M 21k 262.94
Churchill Capital Corp Class A A Common 0.0 $5.5M 367k 15.00
Square Inc - A Common (SQ) 0.0 $5.5M 25k 220.58
Owl Rock Capital Corp Common (OBDC) 0.0 $5.5M 397k 13.77
Brooks Automation Common (AZTA) 0.0 $5.5M 67k 81.17
Boyd Gaming Corp Common (BYD) 0.0 $5.4M 92k 58.87
Southwest Airlines Common (LUV) 0.0 $5.4M 90k 60.38
Oge Energy Corp Common (OGE) 0.0 $5.4M 168k 32.36
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $5.4M 87k 62.15
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $5.4M 39k 137.72
Seacoast Banking Corp Common (SBCF) 0.0 $5.4M 148k 36.24
Performance Food Group Common (PFGC) 0.0 $5.4M 93k 57.42
Imperial Oil Common (IMO) 0.0 $5.3M 220k 24.28
Kennedy Wilson Holdings Common (KW) 0.0 $5.3M 262k 20.21
Teekay Lng Partners Units M Common 0.0 $5.2M 358k 14.39
Gibraltar Industries Common (ROCK) 0.0 $5.1M 56k 91.33
Minerals Technologies Common (MTX) 0.0 $5.0M 67k 75.33
Sk Telecom Adr Repsg Adr 0.0 $5.0M 184k 26.97
Adit Edtech Acquisition Redeemable Unit Common 0.0 $4.9M 500k 9.86
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.9M 122k 39.93
Bank Ozk Common (OZK) 0.0 $4.9M 120k 40.64
Sutro Biopharma Common (STRO) 0.0 $4.8M 212k 22.76
Amcor Common (AMCR) 0.0 $4.8M 416k 11.57
Umh Properties Reit Inc Reit Common (UMH) 0.0 $4.8M 251k 19.17
Air Lease Corp Common (AL) 0.0 $4.8M 99k 48.55
Synchrony Financial Common (SYF) 0.0 $4.8M 120k 39.93
Stanley Black & Decker I Preferred 0.0 $4.8M 40k 117.98
Digital Turbine Common (APPS) 0.0 $4.8M 60k 79.82
Yatsen Holding Adr 0.0 $4.7M 384k 12.35
Ameriprise Financial Common (AMP) 0.0 $4.7M 21k 226.87
Khosla Ventures Acquisition Class A Common 0.0 $4.7M 467k 10.10
Exas 0 3/8 03/01/28 Bond (Principal) 0.0 $4.7M 3.6M 1.29
Stantec Common (STN) 0.0 $4.7M 109k 42.86
Iron Mountain Common (IRM) 0.0 $4.7M 125k 37.37
Primerica Common (PRI) 0.0 $4.6M 32k 147.44
Fate Therapeutics Common (FATE) 0.0 $4.6M 57k 81.90
Lululemon Athletica Common (LULU) 0.0 $4.6M 15k 300.44
Cardinal Health Common (CAH) 0.0 $4.6M 77k 60.43
Fast Acquisition Corp Class A A Common 0.0 $4.6M 400k 11.44
Beyond Meat Common (BYND) 0.0 $4.5M 36k 124.18
Moderna Common (MRNA) 0.0 $4.5M 35k 130.38
Landstar System Common (LSTR) 0.0 $4.5M 27k 164.92
Climate Change Crisis - Cl A Private 0.0 $4.5M 410k 10.92
Schlumberger Common (SLB) 0.0 $4.5M 170k 26.27
Rexnord Corp Common 0.0 $4.4M 94k 47.09
South Jersey Industries Preferred 0.0 $4.4M 89k 49.69
Unifi Common (UFI) 0.0 $4.4M 159k 27.56
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.3M 104k 41.55
Steris Common (STE) 0.0 $4.3M 23k 190.11
The Realreal Common (REAL) 0.0 $4.3M 191k 22.62
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $4.3M 559k 7.70
Plains All American Pipeline Units M Common (PAA) 0.0 $4.3M 473k 9.10
Aes 6 7/8 02/15/24 Preferred 0.0 $4.3M 42k 103.29
Plug Power Common (PLUG) 0.0 $4.3M 120k 35.79
Renaissancere Holdings Common (RNR) 0.0 $4.3M 27k 160.27
Scotts Miracle-gro Common (SMG) 0.0 $4.2M 17k 244.71
B2gold Corp. Common (BTG) 0.0 $4.2M 972k 4.31
Netease Adr (NTES) 0.0 $4.2M 41k 102.93
Charter Communications Inc-a Common (CHTR) 0.0 $4.2M 7.2k 582.15
Palo Alto Networks Common (PANW) 0.0 $4.2M 13k 318.73
Peridot Acquisition Ii Units Corp Unit Common 0.0 $4.2M 420k 9.94
Caredx Common (CDNA) 0.0 $4.2M 61k 68.10
Appian Corp Common (APPN) 0.0 $4.2M 32k 132.01
Discover Financial Services Common (DFS) 0.0 $4.1M 45k 92.38
Freshpet Common (FRPT) 0.0 $4.1M 26k 158.80
Pacira Biosciences Common (PCRX) 0.0 $4.1M 58k 70.08
Arena Pharmaceuticals Common 0.0 $4.0M 58k 69.40
Acies Acquisition Corp Class A A Common 0.0 $4.0M 400k 10.00
Dorman Products Common (DORM) 0.0 $4.0M 39k 102.65
Campbell Soup Common (CPB) 0.0 $4.0M 79k 50.13
Five Point Holdings Class A A Common (FPH) 0.0 $3.9M 518k 7.56
Chart Industries Common (GTLS) 0.0 $3.9M 28k 142.36
Esco Technologies Common (ESE) 0.0 $3.9M 36k 108.89
Nextgen Acquisition Ii Units Unit Common 0.0 $3.9M 393k 9.90
Helen Of Troy Common (HELE) 0.0 $3.9M 19k 209.89
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.9M 42k 91.93
Meritor Common 0.0 $3.9M 132k 29.36
Conagra Brands Common (CAG) 0.0 $3.8M 103k 37.28
Royal Dutch Shell-spon Adr-a Adr 0.0 $3.8M 98k 39.20
Wingstop Common (WING) 0.0 $3.8M 30k 127.05
Turning Point Therapeutics Common 0.0 $3.8M 40k 94.58
Willscot Mobile Mini Holding Common (WSC) 0.0 $3.8M 136k 27.75
Moelis & Co - Class A Common (MC) 0.0 $3.8M 68k 54.88
Dcp Midstream Units M Common 0.0 $3.7M 173k 21.66
National Fuel Gas Common (NFG) 0.0 $3.7M 75k 49.33
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $3.7M 90k 41.19
Epiphany Technology Acquisition Co A Common 0.0 $3.7M 375k 9.79
Thoma Bravo Advantage Class A A Common 0.0 $3.7M 350k 10.45
Azek Company Inc Class A A Common (AZEK) 0.0 $3.6M 86k 42.04
West Fraser Timber Common (WFG) 0.0 $3.6M 50k 71.97
Varonis Systems Common (VRNS) 0.0 $3.6M 70k 51.34
Kraft Heinz Co/the Common (KHC) 0.0 $3.6M 91k 39.29
Tetra Technologies Common (TTI) 0.0 $3.6M 1.5M 2.40
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $3.6M 57k 63.52
Resmed Common (RMD) 0.0 $3.6M 19k 188.44
Sunnova Energy International Common (NOVA) 0.0 $3.6M 87k 40.80
Value Line Common (VALU) 0.0 $3.5M 126k 28.19
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.5M 106k 33.38
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $3.5M 47k 75.63
Smith Micro Software Common 0.0 $3.5M 631k 5.50
Allstate Corp Common (ALL) 0.0 $3.5M 31k 112.07
Arcutis Biotherapeutics Common (ARQT) 0.0 $3.5M 120k 28.93
Natera Common (NTRA) 0.0 $3.5M 34k 101.54
Nordstrom Common (JWN) 0.0 $3.5M 91k 37.87
Marquee Raine Acquisition Corp Cla A Common 0.0 $3.4M 344k 9.88
Senior Connect Acquisition I Corp A Common 0.0 $3.4M 349k 9.72
Krystal Biotech Common (KRYS) 0.0 $3.4M 44k 77.03
Property Solutions Acquisition Ii Unit Common 0.0 $3.4M 344k 9.83
Hercules Capital Common (HTGC) 0.0 $3.4M 211k 16.03
Twin Disc Common (TWIN) 0.0 $3.4M 354k 9.55
Autozone Common (AZO) 0.0 $3.4M 2.4k 1377.67
Omnicom Group Common (OMC) 0.0 $3.4M 45k 73.98
Calix Networks Common (CALX) 0.0 $3.4M 97k 34.66
Huntington Bancshares Common (HBAN) 0.0 $3.3M 215k 15.42
Inspire Medical Systems Common (INSP) 0.0 $3.3M 16k 207.00
Dollar General Corp Common (DG) 0.0 $3.3M 20k 167.15
Aecom Common (ACM) 0.0 $3.3M 51k 64.10
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $3.2M 15k 216.01
Mercadolibre Common (MELI) 0.0 $3.2M 2.3k 1431.64
Golub Capital Bdc Common (GBDC) 0.0 $3.2M 222k 14.62
Hubbell Common (HUBB) 0.0 $3.2M 17k 186.28
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $3.2M 82k 39.10
Tfi International Common (TFII) 0.0 $3.2M 42k 75.92
Jm Smucker Co/the Common (SJM) 0.0 $3.2M 25k 126.82
Kinder Morgan Common (KMI) 0.0 $3.2M 195k 16.25
Kirby Corp Common (KEX) 0.0 $3.2M 53k 60.27
Walgreens Boots Alliance Common (WBA) 0.0 $3.1M 59k 53.20
Cantel Medical Corp Common 0.0 $3.1M 40k 78.27
Southern Co/the Common (SO) 0.0 $3.1M 52k 59.78
Cerence Common (CRNC) 0.0 $3.1M 35k 88.65
Yum China Holdings Common (YUMC) 0.0 $3.1M 52k 58.23
Ion Acquisition Units Corp Ltd Unit Common 0.0 $3.0M 300k 10.16
Triton International Common 0.0 $3.0M 55k 54.98
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $3.0M 72k 42.43
Mirati Therapeutics Common 0.0 $3.0M 18k 171.29
Feye 1 5/8 06/01/35 Bond (Principal) 0.0 $3.0M 3.0M 0.99
Preferred Apartment Communities Re Reit Common 0.0 $3.0M 300k 9.85
Gores Guggenheim Units Inc Unit Common 0.0 $2.9M 295k 9.93
Vpc Impact Acquisition Hld-a Common 0.0 $2.9M 223k 12.99
B. Riley Financial Common (RILY) 0.0 $2.9M 51k 56.39
Bill Com Holdings Common (BILL) 0.0 $2.9M 23k 123.53
Linta 4 11/15/29 Bond (Principal) 0.0 $2.8M 37k 76.50
Snap-on Common (SNA) 0.0 $2.8M 12k 233.55
Vectoiq Acquisition Ii Units Corp Unit Common 0.0 $2.8M 274k 10.13
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.8M 37k 74.51
Kkr & Co Common (KKR) 0.0 $2.8M 58k 48.17
Quest Diagnostics Common (DGX) 0.0 $2.8M 22k 125.21
Perkinelmer Common (RVTY) 0.0 $2.8M 22k 126.37
Scion Tech Growth I Class A Class A Common 0.0 $2.7M 279k 9.80
Select Medical Holdings Corp Common (SEM) 0.0 $2.7M 80k 34.04
Korn Ferry Common (KFY) 0.0 $2.7M 44k 62.36
Aflac Common (AFL) 0.0 $2.7M 55k 49.95
Sysco Corp Common (SYY) 0.0 $2.7M 36k 76.11
Onewater Marine Class A Inc A Common (ONEW) 0.0 $2.7M 68k 39.96
Tpg Pace Beneficial Finance Class A Common 0.0 $2.7M 138k 19.48
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.7M 15k 185.19
Intrusion Common 0.0 $2.7M 114k 23.37
The Simply Good Foods Company Common (SMPL) 0.0 $2.7M 88k 30.30
Exelon Corp Common (EXC) 0.0 $2.7M 64k 41.58
Dpcm Capital Inc Class A A Common 0.0 $2.6M 268k 9.86
Interprivate Iv Infratech Partners Unit Common 0.0 $2.6M 267k 9.90
Interprivate Iii Financial Partner Unit Common 0.0 $2.6M 267k 9.86
Texas Pacific Land Corp Common (TPL) 0.0 $2.6M 1.7k 1589.57
Seagate Technology Common 0.0 $2.6M 34k 76.24
Bp Midstream Partners Units Common 0.0 $2.6M 206k 12.66
Silverbox Engaged Merger I Units C Common 0.0 $2.6M 261k 9.91
Malibu Boats Class A Inc A Common (MBUU) 0.0 $2.6M 32k 79.69
Barings Bdc Common (BBDC) 0.0 $2.5M 256k 9.98
Fortive Corporation Bond (Principal) 0.0 $2.5M 2.5M 1.01
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.5M 95k 26.59
Denbury Common 0.0 $2.5M 52k 47.90
Owens Corning Common (OC) 0.0 $2.5M 27k 91.94
Vale Adr Representing One Sa Adr (VALE) 0.0 $2.5M 144k 17.38
Oaktree Specialty Lending Corp Common 0.0 $2.5M 400k 6.20
Colliers International Group Subor Common (CIGI) 0.0 $2.5M 25k 98.24
Rpm International Common (RPM) 0.0 $2.5M 27k 91.72
Despegar.com Corp Common (DESP) 0.0 $2.5M 180k 13.63
Vector Acquisition Ii Class A Corp A Common 0.0 $2.4M 246k 9.90
Collegium Pharmaceutical Common (COLL) 0.0 $2.4M 103k 23.70
Oil States International Common (OIS) 0.0 $2.4M 402k 6.03
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $2.4M 21k 118.05
TCG BDC Common (CGBD) 0.0 $2.4M 182k 13.20
Makemytrip Common (MMYT) 0.0 $2.4M 76k 31.49
Carrier Global Corp Common (CARR) 0.0 $2.4M 58k 41.05
Xpo Logistics Common (XPO) 0.0 $2.4M 19k 123.67
Ares Acquisition Units Corp Unit Common 0.0 $2.4M 236k 10.00
Hasbro Common (HAS) 0.0 $2.3M 24k 95.39
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $2.3M 18k 130.02
Universal Corp Common (UVV) 0.0 $2.3M 39k 58.98
Kinross Gold Corp Common (KGC) 0.0 $2.3M 347k 6.66
Fmc Corp Common (FMC) 0.0 $2.3M 21k 109.84
Agilisys Common (AGYS) 0.0 $2.3M 48k 47.89
Social Leverage Acquisition Units Unit Common 0.0 $2.2M 225k 9.95
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $2.2M 28k 79.95
Paycom Software Common (PAYC) 0.0 $2.2M 6.5k 344.81
Equitrans Midstream Corp Common (ETRN) 0.0 $2.2M 277k 8.04
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.2M 12k 185.31
Magnite Common (MGNI) 0.0 $2.2M 53k 41.61
Spdr Djia Trust Etf (DIA) 0.0 $2.2M 6.7k 330.12
Northern Genesis Acquisition Common 0.0 $2.2M 214k 10.24
Redfin Corp Common (RDFN) 0.0 $2.2M 33k 66.58
Viacomcbs Inc - Class B Common (PARA) 0.0 $2.2M 48k 45.10
Ultragenyx Pharmaceutical Common (RARE) 0.0 $2.1M 19k 113.84
Pubmatic Inc-class A Common (PUBM) 0.0 $2.1M 43k 49.32
Donaldson Common (DCI) 0.0 $2.1M 36k 58.00
Jaws Acquisition Corp Class A A Common 0.0 $2.1M 158k 13.25
Discovery Inc-c Common 0.0 $2.1M 57k 36.87
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $2.1M 22k 93.44
Airbnb Inc Class A A Common (ABNB) 0.0 $2.1M 11k 187.96
Glaxosmithkline Plc- Adr 0.0 $2.1M 58k 35.68
Bloomin Brands Common (BLMN) 0.0 $2.1M 77k 27.05
Smith Common (AOS) 0.0 $2.1M 31k 66.52
Brookfield Property Reit I-a Common 0.0 $2.0M 114k 17.95
On24 Common (ONTF) 0.0 $2.0M 42k 48.51
Cactus Inc - A Common (WHD) 0.0 $2.0M 67k 30.18
Nee 5.279 03/01/23 Preferred 0.0 $2.0M 41k 49.52
Kontoor Brands Common (KTB) 0.0 $2.0M 41k 48.50
890 Th Avenue Partners Units Inc Unit Common 0.0 $2.0M 200k 9.95
Masco Corp Common (MAS) 0.0 $2.0M 35k 57.61
Interprivate Ii Acquisition Units Unit Common 0.0 $2.0M 200k 9.89
Agios Pharmaceuticals Common (AGIO) 0.0 $2.0M 38k 51.55
Delta Apparel Common (DLAPQ) 0.0 $1.9M 72k 27.13
Invesco Bulletshares 2023 Etf 0.0 $1.9M 89k 21.76
Laboratory Corporation Of America Common 0.0 $1.9M 8.0k 242.64
Valvoline Common (VVV) 0.0 $1.9M 74k 26.07
Tejon Ranch Common (TRC) 0.0 $1.9M 114k 16.74
Broadridge Financial Solutions Common (BR) 0.0 $1.9M 13k 148.15
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.9M 13k 141.80
Black Knight Common 0.0 $1.9M 26k 73.64
Novellus Systems Bond (Principal) 0.0 $1.9M 1.0k 1889.00
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.9M 367k 5.15
Switchback Ii Corp Class A A Common 0.0 $1.9M 192k 9.83
Ensign Group Inc/the Common (ENSG) 0.0 $1.9M 20k 93.86
Ttec Holdings Common (TTEC) 0.0 $1.9M 19k 100.46
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $1.8M 20k 90.48
Ishares Msci China Etf Etf (MCHI) 0.0 $1.8M 23k 81.70
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.8M 34k 54.86
Williams Sonoma Common (WSM) 0.0 $1.8M 10k 179.20
Ritchie Bros Auctioneers Common 0.0 $1.8M 32k 56.74
Century Communities Common (CCS) 0.0 $1.8M 30k 60.31
Thomson Reuters Corp Common 0.0 $1.8M 21k 87.86
New York Community Bancorp Inc A Common 0.0 $1.8M 144k 12.57
Jack In The Box Common (JACK) 0.0 $1.8M 16k 109.80
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.8M 18k 101.27
Popular Common (BPOP) 0.0 $1.8M 26k 69.21
Olo Inc - Class A Common (OLO) 0.0 $1.8M 68k 26.40
Ipg Photonics Corp Common (IPGP) 0.0 $1.8M 8.5k 210.78
Fast Acquisition Ii Units Corp Unit Common 0.0 $1.8M 180k 9.94
Dragoneer Growth Opportunities Ii A Common 0.0 $1.8M 174k 10.28
Ingersoll-rand Common (IR) 0.0 $1.8M 36k 49.21
Interpublic Group Of Cos Common (IPG) 0.0 $1.8M 60k 29.39
Climate Real Impact Solutions Ii A Unit Common 0.0 $1.8M 175k 10.00
Agco Corp Common (AGCO) 0.0 $1.7M 12k 143.69
Cdk Global Common 0.0 $1.7M 32k 54.07
Arch Capital Group Common (ACGL) 0.0 $1.7M 53k 32.30
Hershey Co/the Common (HSY) 0.0 $1.7M 11k 156.54
Blackline Common (BL) 0.0 $1.7M 19k 91.15
Apollo Global Management Inc Class A Common 0.0 $1.7M 37k 45.80
Morningstar Common (MORN) 0.0 $1.7M 7.5k 222.89
Edison International Common (EIX) 0.0 $1.7M 29k 57.79
Invesco Bulletshares 2021 Etf 0.0 $1.6M 78k 21.14
Xp Class A Inc A Common (XP) 0.0 $1.6M 45k 37.07
Blueknight Energy Partners M Common 0.0 $1.6M 505k 3.24
Msc Industrial Inc Class A A Common (MSM) 0.0 $1.6M 18k 90.17
Enerplus Corp Common 0.0 $1.6M 319k 5.05
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.6M 24k 67.80
Northern Trust Corp Common (NTRS) 0.0 $1.6M 16k 103.44
Peapack Gladstone Financial Corp Common (PGC) 0.0 $1.6M 52k 30.88
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $1.6M 6.2k 260.28
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.6M 323k 4.96
Orion Engineered Carbons Sa Common (OEC) 0.0 $1.6M 81k 19.72
News Corp - Class A Common (NWSA) 0.0 $1.6M 62k 25.42
Invesco Bulletshares 2022 Etf 0.0 $1.6M 72k 21.64
Scion Tech Growth Ii Units Unit Common 0.0 $1.6M 156k 9.96
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.5M 16k 97.30
Ies Holdings Common (IESC) 0.0 $1.5M 31k 50.39
Farmer Brothers Common (FARM) 0.0 $1.5M 147k 10.44
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $1.5M 42k 36.87
Bed Bath & Beyond Common 0.0 $1.5M 52k 29.15
Terex Corp Common (TEX) 0.0 $1.5M 33k 45.77
Ion Acquisition Corp Ltd Class A A Common 0.0 $1.5M 151k 10.11
Franklin Resources Common (BEN) 0.0 $1.5M 51k 29.88
Forest Road Acquisition Corp Class A Common 0.0 $1.5M 150k 10.12
Atotech Common 0.0 $1.5M 74k 20.26
New Oriental Educatio-sp Adr 0.0 $1.5M 107k 14.04
Fox Corp - Class A Common (FOXA) 0.0 $1.5M 41k 36.15
Kraneshares Bosera Msci China A Sh Etf-e Etf (KBA) 0.0 $1.5M 34k 44.25
Emcor Group Common (EME) 0.0 $1.5M 13k 112.17
Lgl Systems Acquisition Corp Class A Common 0.0 $1.5M 150k 9.94
Dragoneer Growth Opportunities Iii A Common 0.0 $1.5M 148k 10.11
Starboard Value Acquisition Corp C A Common 0.0 $1.5M 150k 9.93
Tailwind Acquisition Corp Class A A Common 0.0 $1.5M 150k 9.92
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $1.5M 7.2k 206.65
H.b. Fuller Common (FUL) 0.0 $1.5M 24k 62.89
Arclight Clean Transition Ii Units Unit Common 0.0 $1.5M 148k 10.00
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.5M 12k 123.17
Sony Group Adr Representing Corp Adr (SONY) 0.0 $1.5M 14k 106.00
Netapp Common (NTAP) 0.0 $1.5M 20k 72.23
Churchill Capital Vii Units Corp Unit Common (CVIIU) 0.0 $1.5M 147k 9.97
Cubesmart Reit Reit Common (CUBE) 0.0 $1.5M 39k 37.83
Capital One Financial Corp Common (COF) 0.0 $1.4M 13k 113.05
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.4M 29k 50.23
Cerner Corp Common 0.0 $1.4M 22k 66.89
State Street Corp Common (STT) 0.0 $1.4M 18k 80.44
Quantumscape Corp Common (QS) 0.0 $1.4M 32k 44.75
Biogen Common (BIIB) 0.0 $1.4M 5.3k 268.32
Ozon Holdings Adr 0.0 $1.4M 26k 55.12
Reinsurance Group Of America Common (RGA) 0.0 $1.4M 12k 121.04
Sharps Compliance Corp Common 0.0 $1.4M 98k 14.37
Potlatchdeltic Corp Reit Common (PCH) 0.0 $1.4M 27k 52.93
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.4M 15k 95.38
Invesco Bulletshares 2024 Etf 0.0 $1.4M 63k 22.17
Citizens And Northern Corp Common (CZNC) 0.0 $1.4M 58k 23.78
Brp Subordinate Voting Common (DOOO) 0.0 $1.4M 16k 86.73
Nucor Corp Common (NUE) 0.0 $1.4M 17k 78.14
Bruker Corp Common (BRKR) 0.0 $1.4M 21k 63.57
Yum! Brands Common (YUM) 0.0 $1.3M 13k 101.87
Twitter Common 0.0 $1.3M 34k 39.23
Finserv Acquisition Ii Units Corp Unit Common 0.0 $1.3M 133k 9.97
Prog Holdings Common (PRG) 0.0 $1.3M 30k 43.30
Life Storage Common 0.0 $1.3M 15k 85.52
Vista Outdoor Common (VSTO) 0.0 $1.3M 41k 32.08
Sealed Air Corp Common (SEE) 0.0 $1.3M 28k 45.70
Sunoco Common Units M Common (SUN) 0.0 $1.3M 40k 31.85
Everest Re Group Common (EG) 0.0 $1.2M 4.9k 254.23
Genuine Parts Common (GPC) 0.0 $1.2M 11k 111.89
Mdu Resources Group Common (MDU) 0.0 $1.2M 39k 31.61
Robert Half Intl Common (RHI) 0.0 $1.2M 16k 78.12
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.2M 74k 16.65
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.2M 40k 30.79
Teck Resources Subordinate Voting B Common (TECK) 0.0 $1.2M 64k 19.23
Group Nine Acquisition Units Corp Unit Common 0.0 $1.2M 120k 10.19
Nu Skin Enterprises Inc Class A A Common (NUS) 0.0 $1.2M 23k 52.91
Logitech International-reg Common (LOGI) 0.0 $1.2M 11k 105.27
Dish Network Corp-a Common 0.0 $1.2M 34k 35.48
Bank Of New York Mellon Corp Common (BK) 0.0 $1.2M 27k 44.91
Energy Recovery Common (ERII) 0.0 $1.2M 65k 18.34
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.2M 435k 2.73
Ncino Common 0.0 $1.2M 18k 67.39
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.2M 10k 113.71
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 21k 55.47
M & T Bank Corp Common (MTB) 0.0 $1.2M 8.1k 143.85
Irhythm Technologies Common (IRTC) 0.0 $1.2M 8.7k 134.55
Jefferies Financial Group In Common (JEF) 0.0 $1.2M 39k 29.85
Oceaneering International Common (OII) 0.0 $1.2M 99k 11.74
Mission Produce Common (AVO) 0.0 $1.2M 61k 19.02
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $1.2M 12k 98.39
Cboe Global Markets Common (CBOE) 0.0 $1.1M 12k 97.52
Ptc Therapeutics Common (PTCT) 0.0 $1.1M 24k 47.36
Lexington Realty Trust Reit Reit Common (LXP) 0.0 $1.1M 102k 11.11
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $1.1M 7.5k 150.57
Vereit Common 0.0 $1.1M 41k 27.78
Macquarie Infrastructure Cor Common 0.0 $1.1M 35k 31.82
Martin Marietta Materials Common (MLM) 0.0 $1.1M 3.4k 332.54
Nielsen Holdings Common 0.0 $1.1M 44k 25.04
Arthur J Gallagher & Co Common (AJG) 0.0 $1.1M 9.3k 117.90
U.s. Physical Therapy Common (USPH) 0.0 $1.1M 10k 107.38
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $1.1M 13k 82.51
Banco Bradesco Adr Reptg Pref Sa Adr (BBD) 0.0 $1.1M 228k 4.71
Heico Corp Class A A Common (HEI.A) 0.0 $1.1M 11k 93.66
Cimarex Energy Common 0.0 $1.1M 18k 58.92
Slr Investment Corp Common (SLRC) 0.0 $1.1M 60k 17.77
Grid Dynamics Holdings-cw23 Warrant 0.0 $1.1M 176k 6.08
Mediaalpha Inc Class A Common (MAX) 0.0 $1.1M 30k 34.91
Apollo Investment Corp Common (MFIC) 0.0 $1.1M 77k 13.73
Investors Bancorp Common 0.0 $1.0M 71k 14.69
Forum Energy Technologies Common (FET) 0.0 $1.0M 56k 18.54
Elanco Animal Health Preferred 0.0 $1.0M 23k 45.87
Hollysys Automation Technologies L Common (HOLI) 0.0 $1.0M 82k 12.52
Tyson Foods Inc-cl A Common (TSN) 0.0 $1.0M 14k 71.80
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $1.0M 12k 86.24
Brown Forman Corp Class B B Common (BF.B) 0.0 $1.0M 15k 66.92
Ocular Therapeutix Common (OCUL) 0.0 $1.0M 62k 16.41
Artius Acquisition Inc Class A A Common 0.0 $1.0M 100k 10.10
Ross Stores Common (ROST) 0.0 $1.0M 9.7k 104.04
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.0M 4.6k 221.44
Onemain Holdings Common (OMF) 0.0 $1.0M 19k 53.73
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.0M 4.7k 214.06
Consolidated Edison Common (ED) 0.0 $996k 14k 70.39
Tcw Special Purpose Acquisition Un Unit Common 0.0 $995k 100k 9.95
B Riley Principal 150 Merger Common 0.0 $993k 99k 10.00
Moringa Acquisition Units Corp Unit Common (MACAU) 0.0 $993k 100k 9.93
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $991k 2.8k 358.37
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $988k 1.0k 988.00
Centene Corp Common (CNC) 0.0 $987k 18k 56.31
Advanced Micro Devices Bond (Principal) 0.0 $987k 1.0k 987.00
Loews Corp Common (L) 0.0 $987k 20k 50.70
Sl Green Realty Corp Reit Usd.01 Common 0.0 $985k 14k 69.98
Celanese Corp Common (CE) 0.0 $984k 6.6k 149.61
Fortive Corp Common (FTV) 0.0 $983k 15k 67.42
PTC Common (PTC) 0.0 $981k 7.0k 140.23
First American Financial Common (FAF) 0.0 $978k 17k 56.67
Dentsply Sirona Common (XRAY) 0.0 $975k 16k 60.16
Bp Plc-spons Adr (BP) 0.0 $972k 40k 24.36
Novavax Common (NVAX) 0.0 $970k 5.6k 173.70
Cf Industries Holdings Common (CF) 0.0 $969k 22k 44.79
Act Ii Global Acquisition Co Warrants Call Exp 25j Warrant (FREEW) 0.0 $967k 448k 2.16
Bridgford Foods Corp Common (BRID) 0.0 $965k 62k 15.49
Maximus Common (MMS) 0.0 $965k 11k 87.56
Global X Us Infrastructure Etf (PAVE) 0.0 $964k 39k 25.07
Occidental Petroleum Corp Common (OXY) 0.0 $960k 41k 23.50
Pennymac Financial Services Inc A Common (PFSI) 0.0 $956k 14k 66.87
Brown & Brown Common (BRO) 0.0 $956k 21k 45.09
Virgin Group Acquisition Ii Units Unit Common 0.0 $944k 95k 9.94
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $943k 11k 85.94
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $943k 56k 16.98
Change Healthcare Common 0.0 $940k 44k 21.61
Pinnacle West Capital Common (PNW) 0.0 $938k 11k 83.45
Bellring Brands Inc Class A A Common 0.0 $934k 40k 23.29
Franklin Electric Common (FELE) 0.0 $932k 12k 78.93
Ferrari Nv Common (RACE) 0.0 $923k 6.3k 145.91
Onespaworld Holdings Common (OSW) 0.0 $923k 87k 10.60
Invesco Preferred Etf Etf (PGX) 0.0 $918k 61k 15.00
Ugi Corp Common (UGI) 0.0 $918k 23k 40.42
Ing Groep N.v.- Adr (ING) 0.0 $917k 70k 13.04
Citrix Systems Common 0.0 $916k 6.8k 134.22
Soaring Eagle Acquisition Units Co Unit Common 0.0 $909k 90k 10.12
Janus Henderson Group Common (JHG) 0.0 $906k 29k 31.16
Raymond James Financial Common (RJF) 0.0 $889k 7.4k 120.11
Realty Income Reit Corp Reit Common (O) 0.0 $884k 14k 63.04
Principal Financial Group Common (PFG) 0.0 $881k 16k 56.92
Qts Realty Reit Inc Trust Class A Reit Common 0.0 $877k 14k 62.03
Expeditors International Of Washin Common (EXPD) 0.0 $862k 8.1k 106.11
Trex Company Common (TREX) 0.0 $857k 9.4k 91.56
Innovative Industrial Properties I Common (IIPR) 0.0 $857k 4.8k 177.69
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $851k 59k 14.45
Technology Select Sect Spdr Etf (XLK) 0.0 $843k 6.3k 132.82
Sonos Common (SONO) 0.0 $837k 23k 35.97
Overstock Common (BYON) 0.0 $836k 13k 66.30
Columbia Financial Common (CLBK) 0.0 $835k 48k 17.49
Liberty Media Cor-siriusxm A Common 0.0 $828k 22k 38.57
White Mountains Insurance Group Lt Common (WTM) 0.0 $827k 741.00 1115.33
Gartner Common (IT) 0.0 $823k 5.9k 140.12
Zillow Group Inc - C Common (Z) 0.0 $821k 7.1k 115.36
Toll Brothers Common (TOL) 0.0 $803k 15k 54.86
Synopsys Common (SNPS) 0.0 $803k 3.3k 239.73
Affiliated Managers Group Common (AMG) 0.0 $792k 5.3k 148.96
Cumulus Media Inc Class A Common (CMLS) 0.0 $786k 86k 9.11
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $782k 54k 14.58
Liveramp Holdings Common (RAMP) 0.0 $777k 15k 51.23
New Residential Investment Reit Co Reit Common (RITM) 0.0 $767k 73k 10.48
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $766k 18k 42.40
Radian Group Common (RDN) 0.0 $764k 33k 23.25
Butterfly Network Inc Class A Common (BFLY) 0.0 $759k 45k 16.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $756k 5.3k 141.63
Qell Acquisition Units Unit Common 0.0 $748k 70k 10.76
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $747k 6.8k 110.09
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $738k 1.6k 475.82
Lpl Financial Holdings Common (LPLA) 0.0 $736k 5.2k 141.19
Independence Holding Common 0.0 $731k 18k 39.85
Marathon Petroleum Corp Common (MPC) 0.0 $730k 15k 49.47
Middleby Corp Common (MIDD) 0.0 $728k 4.7k 154.82
Pershing Square Tontine -ws Warrant 0.0 $728k 89k 8.15
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $722k 18k 39.99
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $722k 7.9k 90.91
Akamai Technologies Common (AKAM) 0.0 $717k 7.8k 92.48
Entergy Corp Common (ETR) 0.0 $711k 7.2k 99.21
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $710k 41k 17.37
United Guardian Common (UG) 0.0 $709k 47k 15.16
Cousins Properties Reit Common (CUZ) 0.0 $709k 20k 35.06
Bain Capital Specialty Finance Common (BCSF) 0.0 $706k 48k 14.77
Autonation Common (AN) 0.0 $699k 7.6k 92.40
Verisign Common (VRSN) 0.0 $698k 3.9k 180.53
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $694k 14k 50.00
Cnb Financial Corp Common (CCNE) 0.0 $686k 28k 24.61
Cto Realty Growth Inc Reit Common (CTO) 0.0 $684k 13k 51.98
Liberty Media Cor-siriusxm C Common 0.0 $681k 16k 42.83
Utilities Select Sector Spdr Etf (XLU) 0.0 $679k 11k 64.06
Crocs Common (CROX) 0.0 $679k 8.4k 80.42
British American Tob-sp Adr (BTI) 0.0 $675k 18k 38.61
Innoviva Common (INVA) 0.0 $675k 57k 11.94
Coca-cola European Partners Common (CCEP) 0.0 $675k 14k 48.47
Timken Common (TKR) 0.0 $668k 8.3k 80.31
Ford Motor Common (F) 0.0 $668k 65k 10.31
Diamondback Energy Common (FANG) 0.0 $665k 10k 65.77
Nee 4.872 09/01/22 Preferred 0.0 $664k 12k 57.44
Fidus Investment Corp Common (FDUS) 0.0 $663k 43k 15.55
Ubiquiti Common (UI) 0.0 $662k 2.3k 293.44
Altimeter Growth Corp Class A A Common 0.0 $657k 63k 10.38
Sirius Xm Holdings Common 0.0 $657k 192k 3.42
Colfax Corp Common 0.0 $653k 15k 43.11
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $652k 5.6k 115.97
Stifel Financial Corp Common (SF) 0.0 $651k 10k 64.03
Hillenbrand Common (HI) 0.0 $650k 14k 47.71
Enable Midstream Partners Common U M Common 0.0 $648k 100k 6.48
Danimer Scientific Common (DNMR) 0.0 $647k 17k 37.74
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $646k 2.7k 237.24
Fidelity National Financial Common (FNF) 0.0 $637k 16k 40.10
Codexis Common (CDXS) 0.0 $635k 28k 22.90
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $632k 12k 52.34
Science Applications Inte Common (SAIC) 0.0 $630k 7.7k 82.12
Lincoln Electric Holdings Common (LECO) 0.0 $629k 5.2k 120.61
Invesco Water Resources Etf Etf (PHO) 0.0 $623k 13k 49.32
Keycorp Common (KEY) 0.0 $621k 35k 17.69
Ventas Reit Inc Reit Common (VTR) 0.0 $619k 13k 47.16
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $608k 4.3k 141.66
Chefs Warehouse Inc/the Common (CHEF) 0.0 $604k 20k 30.56
Ishares India Etf Etf-e Etf (INDY) 0.0 $602k 13k 44.90
Whirlpool Corp Common (WHR) 0.0 $601k 2.7k 222.91
Digitalocean Holdings Common (DOCN) 0.0 $598k 14k 42.11
Industrial Select Sect Spdr Etf (XLI) 0.0 $597k 10k 57.84
Misonix Common 0.0 $594k 30k 19.60
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $588k 9.3k 63.49
Tpi Composites Common (TPIC) 0.0 $587k 10k 56.39
Unum Group Common (UNM) 0.0 $587k 22k 26.85
Ion Geophysical Corp Common 0.0 $584k 273k 2.14
Xcel Energy Common (XEL) 0.0 $583k 9.9k 59.07
Tegna Common (TGNA) 0.0 $582k 31k 18.80
Intl Flavor & Fragrances Preferred 0.0 $580k 12k 49.02
Health Care Select Sector Etf (XLV) 0.0 $580k 5.0k 116.72
Supernova Partners Acquisition Com Unit Common 0.0 $579k 54k 10.70
Sanofi- Adr (SNY) 0.0 $579k 12k 47.36
Urstadt Biddle Properties Common 0.0 $578k 42k 13.69
Frequency Therapeutics Common 0.0 $578k 56k 10.37
Invesco Kbw Bank Etf Etf-e Etf (KBWB) 0.0 $574k 9.3k 61.86
Allogene Therapeutics Common (ALLO) 0.0 $574k 16k 35.33
Innovage Holding Corp Common (INNV) 0.0 $569k 22k 25.69
Salisbury Bancorp Common 0.0 $559k 13k 44.39
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $558k 6.6k 84.58
Evercore Inc Class A A Common (EVR) 0.0 $557k 4.2k 131.82
Ehealth Common (EHTH) 0.0 $553k 7.7k 71.95
Essential Utilities Common (WTRG) 0.0 $552k 12k 44.71
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $551k 3.8k 144.47
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $544k 14k 40.39
Teucrium Corn Fund Etf-c Etf (CORN) 0.0 $543k 31k 17.52
Hewlett Packard Enterprise Common (HPE) 0.0 $543k 39k 13.84
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $542k 4.0k 135.53
Garmin Common (GRMN) 0.0 $541k 4.2k 128.79
Xylem Common (XYL) 0.0 $533k 5.1k 105.08
American Financial Group Common (AFG) 0.0 $533k 4.7k 112.69
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $532k 3.6k 147.18
Shoe Carnival Common (SCVL) 0.0 $532k 8.6k 61.71
Selectquote Common (SLQT) 0.0 $529k 18k 29.35
Canopy Growth Corp Common 0.0 $529k 17k 32.08
Silvercrest Metals Common (SILV) 0.0 $525k 60k 8.71
Coffee Holding Common (JVA) 0.0 $523k 106k 4.94
Pricesmart Common (PSMT) 0.0 $522k 5.5k 95.74
Evertec Common (EVTC) 0.0 $520k 14k 37.23
Aphria Common 0.0 $517k 28k 18.38
Henry Schein Common (HSIC) 0.0 $516k 8.1k 63.86
Iridex Corp Common (IRIX) 0.0 $512k 76k 6.75
Joann Common 0.0 $504k 50k 10.14
Synnex Corp Common (SNX) 0.0 $503k 4.4k 114.91
Easterly Government Properties Inc Reit Common (DEA) 0.0 $499k 25k 20.31
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $498k 8.6k 57.74
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $496k 6.5k 76.26
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $496k 4.6k 108.44
Sanderson Farms Common 0.0 $491k 3.2k 155.68
Liqtech International Common 0.0 $485k 60k 8.08
Deerfield Healthcare -cw25 Warrant 0.0 $484k 209k 2.31
F5 Networks Common (FFIV) 0.0 $480k 2.5k 192.87
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $478k 32k 15.14
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $478k 1.0k 478.00
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $477k 26k 18.46
Algonquin Power & Utilities Corp Common (AQN) 0.0 $475k 30k 15.69
Lamar Advertising Co-a Common (LAMR) 0.0 $475k 5.5k 86.57
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $471k 2.5k 188.98
Asana Inc - Cl A Common (ASAN) 0.0 $470k 16k 28.59
Lennox International Common (LII) 0.0 $469k 1.5k 311.75
Reinvent Technology Partners Y Uni Unit Common 0.0 $463k 46k 10.03
Hanesbrands Common (HBI) 0.0 $459k 23k 19.68
Grid Dynamics Holdings Common (GDYN) 0.0 $459k 29k 15.92
Microchip Technology Common (MCHP) 0.0 $452k 3.8k 120.42
East West Bancorp Common (EWBC) 0.0 $449k 6.2k 72.71
Nasdaq Common (NDAQ) 0.0 $447k 3.1k 144.48
Hess Corp Common (HES) 0.0 $446k 6.7k 66.37
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $444k 2.0k 218.26
Establishment Labs Holdings Common (ESTA) 0.0 $444k 7.1k 62.54
Ally Financial Common (ALLY) 0.0 $443k 11k 39.89
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $442k 1.6k 274.39
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $441k 32k 13.84
Palantir Technologies Inc-a Common (PLTR) 0.0 $437k 19k 23.30
L Brands Common 0.0 $436k 8.2k 53.30
Lazard Ltd Class A Common 0.0 $432k 9.9k 43.53
Tri Continental Corp Common (TY) 0.0 $430k 13k 32.40
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $428k 2.0k 214.15
Abm Industries Common (ABM) 0.0 $428k 8.4k 51.11
Live Nation Entertainment Common (LYV) 0.0 $425k 5.3k 80.11
Mercury General Corp Common (MCY) 0.0 $424k 7.0k 60.76
Energy Select Sector Spdr Etf (XLE) 0.0 $423k 8.6k 49.07
Goldman Sachs Bdc Common (GSBD) 0.0 $423k 22k 19.31
Mesa Laboratories Common (MLAB) 0.0 $422k 1.7k 250.00
Republic Services Common (RSG) 0.0 $417k 4.8k 86.75
Abb Adr Representing One Adr (ABBNY) 0.0 $416k 14k 30.09
Pennantpark Floating Rate Capital Common (PFLT) 0.0 $415k 35k 11.89
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $415k 2.3k 179.89
Coursera Common (COUR) 0.0 $405k 9.0k 45.00
Tfs Financial Corp Common (TFSL) 0.0 $405k 20k 20.35
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $402k 3.2k 125.00
American International Group Common (AIG) 0.0 $400k 12k 34.11
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $399k 3.6k 109.43
Oportun Financial Corp Common (OPRT) 0.0 $399k 18k 22.56
Calamos Convertible Opportunities And Income Fund Common (CHI) 0.0 $398k 28k 14.21
Dell Technologies -c Common (DELL) 0.0 $398k 4.9k 81.79
Waters Corp Common (WAT) 0.0 $396k 1.6k 253.93
Crispr Therapeutics Common (CRSP) 0.0 $395k 3.2k 121.91
Home Bancshares Common (HOMB) 0.0 $394k 15k 26.67
Liberty Global Plc- C Common 0.0 $390k 16k 24.35
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $389k 15k 26.43
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $386k 12k 31.18
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $385k 1.0k 385.00
Hawaiian Electric Industries Common (HE) 0.0 $385k 8.0k 48.19
Ci Financial Corp Common (CIXXF) 0.0 $384k 25k 15.28
Alleghany Corp Common 0.0 $383k 611.00 626.84
Mantech International Corp Class A A Common 0.0 $382k 4.4k 86.67
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $381k 2.1k 177.66
Ingredion Common (INGR) 0.0 $379k 4.4k 85.88
Renewable Energy Group Common 0.0 $376k 5.7k 65.96
Exact Sciences Corp Bond (Principal) 0.0 $374k 2.0k 187.00
Voya Financial Common (VOYA) 0.0 $374k 6.3k 59.22
Standex International Corp Common (SXI) 0.0 $371k 3.9k 95.64
Now 0 06/01/22 Bond (Principal) 0.0 $370k 1.0k 370.00
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $366k 46k 7.94
C.h. Robinson Worldwide Common (CHRW) 0.0 $365k 3.8k 95.08
Lemaitre Vascular Common (LMAT) 0.0 $363k 7.4k 48.74
Wabtec Corp Common (WAB) 0.0 $362k 5.4k 66.95
Global Net Lease Inc Reit Common (GNL) 0.0 $361k 20k 18.05
United Therapeutics Corp Common (UTHR) 0.0 $361k 2.4k 151.17
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $359k 7.5k 47.62
Etfmg Prime Cyber Security E Etf 0.0 $358k 6.5k 54.86
Monro Common (MNRO) 0.0 $357k 5.4k 65.87
Murphy Usa Common (MUSA) 0.0 $354k 2.5k 141.83
Global Payments Common (GPN) 0.0 $353k 2.7k 131.55
Element Solutions Common (ESI) 0.0 $352k 22k 16.42
Granite Real Estate Investment Sta Reiu Common 0.0 $352k 5.5k 64.26
Yamana Gold Common 0.0 $352k 81k 4.34
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $350k 4.5k 77.54
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $348k 6.0k 57.63
Cameco Corp Common (CCJ) 0.0 $344k 21k 16.60
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $342k 30k 11.42
Orbcomm Common 0.0 $342k 45k 7.63
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $341k 5.4k 62.74
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $339k 13k 26.91
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $338k 3.4k 100.75
Bwx Technologies Common (BWXT) 0.0 $336k 7.0k 47.95
Carters Common (CRI) 0.0 $335k 3.8k 89.14
Post Holdings Common (POST) 0.0 $335k 3.3k 102.66
Blackrock Enhanced Divid Achievers Tr Common (BDJ) 0.0 $334k 35k 9.64
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $333k 2.4k 140.51
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $333k 7.2k 45.93
Albemarle Corp Common (ALB) 0.0 $333k 2.3k 146.07
Unifirst Corp Common (UNF) 0.0 $332k 1.9k 175.68
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $327k 1.8k 183.71
Rapid7 Common (RPD) 0.0 $326k 4.4k 74.07
Park Hotels & Resorts Common (PK) 0.0 $324k 17k 19.46
Silicon Laboratories Common (SLAB) 0.0 $322k 2.2k 148.94
Calavo Growers Common (CVGW) 0.0 $321k 4.1k 77.63
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $320k 6.0k 53.33
Decibel Therapeutics Common 0.0 $318k 28k 11.36
Invesco Variable Rate Prefer Etf (VRP) 0.0 $317k 12k 25.81
Daily Journal Corp Common (DJCO) 0.0 $316k 1.0k 316.00
Idacorp Common (IDA) 0.0 $315k 3.9k 80.80
Cassava Sciences Common (SAVA) 0.0 $315k 7.0k 45.00
Trinity Capital Common (TRIN) 0.0 $313k 21k 14.90
Cavco Industries Common (CVCO) 0.0 $311k 1.3k 241.38
Avangrid Common 0.0 $310k 6.3k 49.47
Eargo Common 0.0 $310k 6.2k 50.00
Yext Common (YEXT) 0.0 $309k 21k 14.49
Physicians Realty Trust Reit Reit Common 0.0 $306k 19k 16.53
Vital Farms Common (VITL) 0.0 $306k 14k 21.82
Lions Gate Entertainment-a Common (LGF.A) 0.0 $304k 20k 14.93
Vanguard Sector Index Fds Vanguard Health Care Vip Etf (VHT) 0.0 $303k 1.3k 229.02
W 0 3/8 09/01/22 Bond (Principal) 0.0 $301k 1.0k 301.00
Colony Capital Common 0.0 $301k 48k 6.23
Cheesecake Factory Inc/the Common (CAKE) 0.0 $299k 5.3k 56.46
Mgp Ingredients Common (MGPI) 0.0 $297k 5.0k 59.10
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $297k 4.2k 70.38
Halliburton Common (HAL) 0.0 $295k 17k 17.39
Allete Common (ALE) 0.0 $294k 4.4k 67.29
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $292k 4.0k 73.92
Neurocrine Biosciences Common (NBIX) 0.0 $290k 3.0k 98.29
Core-mark Holding Common 0.0 $288k 7.4k 38.69
Coty Inc-cl A Common (COTY) 0.0 $288k 32k 9.00
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $287k 19k 14.84
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $285k 1.7k 165.60
Store Capital Corp Reit Common 0.0 $283k 8.9k 31.70
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $278k 5.6k 50.09
Apollo Endosurgery Common 0.0 $276k 50k 5.52
Old Republic International Corp Common (ORI) 0.0 $274k 13k 21.87
Ishares Tr Msci Eafe Minimum Volatility Index Etf (EFAV) 0.0 $274k 3.8k 72.98
Gan Common (GAN) 0.0 $273k 15k 18.20
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $272k 5.0k 53.94
Liberty Media Corp-liberty-a Common 0.0 $272k 7.1k 38.15
Paccar Common (PCAR) 0.0 $272k 3.8k 70.99
Federal Signal Corp Common (FSS) 0.0 $272k 7.5k 36.27
Eqt Corp Common (EQT) 0.0 $271k 16k 16.94
Consol Energy Common (CEIX) 0.0 $270k 28k 9.73
Vodafone Group Adr Representing P Adr (VOD) 0.0 $269k 15k 18.43
Invesco Common (IVZ) 0.0 $268k 11k 25.56
Allegion Common (ALLE) 0.0 $267k 2.5k 105.91
Crestwood Equity Partners Common 0.0 $262k 9.4k 27.95
Federal Realty Invs Trust Common 0.0 $261k 2.6k 99.41
Alerian Mlp Etf Common (AMLP) 0.0 $260k 8.5k 30.51
September 21 Calls on KIE US Option Call Option (KIE) 0.0 $260k 4.0k 64.92
Cohen & Steers Common (CNS) 0.0 $260k 4.0k 65.44
Badger Meter Common (BMI) 0.0 $259k 2.8k 93.06
Lhc Group Common 0.0 $259k 1.4k 180.48
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $258k 2.0k 129.65
Adapthealth Corp Common (AHCO) 0.0 $257k 7.0k 36.71
Medifast Common (MED) 0.0 $257k 1.2k 210.48
Cenovus Energy Common (CVE) 0.0 $257k 34k 7.62
Hexcel Corp Common (HXL) 0.0 $254k 4.5k 55.96
Audiocodes Ltd Ord Common (AUDC) 0.0 $252k 9.3k 27.00
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $251k 2.5k 101.17
Continental Resources Common 0.0 $250k 10k 24.69
Sterling Bancorp Common 0.0 $249k 11k 22.99
Sonoco Products Common (SON) 0.0 $248k 3.9k 63.24
Mgic Investment Corp Common (MTG) 0.0 $244k 18k 13.50
Globus Medical Inc Class A A Common (GMED) 0.0 $244k 3.7k 65.93
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $243k 7.7k 31.50
Markel Corp Common (MKL) 0.0 $242k 221.00 1095.02
Westrock Common (WRK) 0.0 $242k 6.1k 39.37
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $242k 3.3k 74.10
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $240k 8.6k 27.78
Stitch Fix Inc Class A A Common (SFIX) 0.0 $239k 5.4k 44.66
Kemper Corp Common (KMPR) 0.0 $238k 2.8k 84.51
Piper Sandler Cos Common (PIPR) 0.0 $238k 2.3k 105.26
Caesars Holdings Bond (Principal) 0.0 $238k 1.0k 238.00
Canada Goose Holdings Common (GOOS) 0.0 $236k 6.3k 37.35
Real Estate Select Sect Spdr Etf (XLRE) 0.0 $236k 6.0k 39.56
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $235k 12k 20.14
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $233k 2.9k 79.12
Intevac Common (IVAC) 0.0 $232k 32k 7.16
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $227k 3.5k 65.57
Curis Common 0.0 $226k 20k 11.30
American Well Corp Class A Common 0.0 $226k 13k 17.38
Ishares Trust S&p 1500 Index Fund Etf (ITOT) 0.0 $225k 2.5k 91.64
Ishares Msci Global Metals & Etf (PICK) 0.0 $224k 5.3k 42.12
Consumer Staples Spdr Etf (XLP) 0.0 $224k 3.3k 68.47
Spdr Nuveen Bbg Barc St Muni Etf (SHM) 0.0 $221k 4.5k 49.45
Safehold Inc Reit Common 0.0 $221k 3.0k 73.33
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $220k 25k 8.80
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $220k 14k 15.92
Fresenius Medical Care- Adr (FMS) 0.0 $219k 5.9k 36.84
Ishares Silver Trust Etf (SLV) 0.0 $219k 9.7k 22.66
Interdigital Common (IDCC) 0.0 $218k 3.4k 63.56
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $217k 2.5k 87.64
Evoqua Water Technologies Common 0.0 $217k 8.3k 26.26
Copart Common (CPRT) 0.0 $216k 2.6k 84.44
Hudbay Minerals Common (HBM) 0.0 $215k 32k 6.84
Elanco Animal Health Common (ELAN) 0.0 $215k 7.3k 29.47
Brigham Minerals Inc Class A Common 0.0 $213k 15k 14.37
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $213k 3.1k 67.83
Accolade Common (ACCD) 0.0 $213k 4.7k 45.32
Nve Corp Common (NVEC) 0.0 $213k 3.0k 71.43
Adams Diversified Equity Common (ADX) 0.0 $212k 12k 18.22
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $212k 15k 14.13
Phreesia Common (PHR) 0.0 $210k 4.0k 52.17
Energizer Holdings Common (ENR) 0.0 $209k 4.4k 47.35
Starwood Property Trust Bond (Principal) 0.0 $208k 2.0k 104.00
Concrete Pumping Holdings Common (BBCP) 0.0 $207k 28k 7.41
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $204k 16k 12.51
Integer Holdings Corp Common (ITGR) 0.0 $204k 2.3k 86.96
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $203k 33k 6.13
Manpowergroup Common (MAN) 0.0 $202k 2.0k 98.78
Herman Miller Common (MLKN) 0.0 $200k 4.9k 41.08
Metromile Common 0.0 $199k 19k 10.27
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $199k 17k 11.73
Innovative Solutions And Support I Common (ISSC) 0.0 $199k 32k 6.33
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $190k 15k 13.01
Svf Investment Corp 2-cls A A Common 0.0 $182k 18k 10.11
Amarin Corporation Adr (AMRN) 0.0 $179k 29k 6.23
Burford Capital Common (BUR) 0.0 $178k 20k 8.98
Cnx Resources Corp Common (CNX) 0.0 $174k 12k 14.68
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $172k 38k 4.57
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $164k 13k 12.92
Vesper Healthcare Acquisition Clas A Common 0.0 $161k 15k 10.81
Western Alliance Bancorp Common (WAL) 0.0 $154k 6.7k 23.15
Inovio Pharmaceuticals Common 0.0 $154k 17k 9.11
Dpcm Capital Inc -a -cw27 Warrant 0.0 $151k 121k 1.25
Genesis Energy Units Class A Unit Common (GEL) 0.0 $149k 16k 9.33
Broadmark Realty Capital Inc Reit Common 0.0 $148k 14k 10.45
Verra Mobility Corp Common (VRRM) 0.0 $147k 11k 12.96
Fnb Corp Common (FNB) 0.0 $143k 12k 11.80
Pennsylvania Real Estate Investmen Reit Common 0.0 $141k 73k 1.92
Shutterstock Common (SSTK) 0.0 $139k 3.7k 38.10
Portland General Electric Common (POR) 0.0 $133k 5.0k 26.46
Marathon Oil Corp Common (MRO) 0.0 $132k 18k 7.41
Chembio Diagnostics Common 0.0 $132k 38k 3.52
Nov Common (NOV) 0.0 $131k 10k 12.99
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $127k 53k 2.42
Bm Technologies Inc-cw23 Warrant (BMTX.WS) 0.0 $127k 63k 2.00
SNRHW Warrant 0.0 $124k 175k 0.71
Motus Gi Holdings Common 0.0 $123k 102k 1.21
Universal Technical Institute Common (UTI) 0.0 $121k 21k 5.85
American States Water Common (AWR) 0.0 $121k 3.7k 32.47
Party City Holdco Common 0.0 $120k 21k 5.78
Syneos Health Inc Class A Common 0.0 $116k 5.5k 21.10
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $109k 18k 6.06
Marquee Raine Acq Cl A -cw25 Warrant 0.0 $107k 86k 1.24
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $107k 13k 8.48
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $107k 104k 1.03
Ephyw Warrant 0.0 $104k 125k 0.83
Jazz Pharmaceuticals Common (JAZZ) 0.0 $101k 1.9k 52.38
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $96k 18k 5.35
Celestica Common 0.0 $91k 11k 8.39
Alliance Resource Partners Units M Common (ARLP) 0.0 $90k 16k 5.78
Two Harbors Investment Corp Common 0.0 $88k 13k 6.69
Switchback Ii Cor Cl A -cw27 Warrant 0.0 $76k 38k 1.98
Ageagle Aerial Systems Common 0.0 $75k 12k 6.24
Solitario Zinc Corp Common (XPL) 0.0 $72k 87k 0.83
Ion Acquisition Corp 1 -cw27 Warrant 0.0 $68k 30k 2.26
Grand Canyon Education Common (LOPE) 0.0 $61k 2.0k 31.25
Voya Prime Rate Tr Sh Ben Int Common 0.0 $60k 13k 4.61
Hc Holdings Common 0.0 $59k 15k 3.93
Kosmos Energy Common (KOS) 0.0 $52k 19k 2.75
Atlantic Power Corp Common 0.0 $37k 22k 1.72
Galectin Therapeutics Common (GALT) 0.0 $30k 14k 2.20
Tellurian Common (TELL) 0.0 $27k 12k 2.31
Empower Ltd-class A -cw27 Warrant 0.0 $12k 10k 1.20
Tailwind Acquisition -cw27 Warrant 0.0 $10k 10k 1.00
Kb Home Common (KBH) 0.0 $0 7.7k 0.00
Caseys General Stores Common (CASY) 0.0 $0 1.2k 0.00
Chesapeake Utilities Corp Common (CPK) 0.0 $0 2.5k 0.00
Materion Corp Common (MTRN) 0.0 $0 4.3k 0.00
Aarons Company Common (AAN) 0.0 $0 12k 0.00