Neuberger Berman Group

Neuberger Berman Group as of June 30, 2021

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1750 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.8 $3.2B 12M 269.22
Apple Common (AAPL) 2.2 $2.5B 18M 135.85
Amazon Common (AMZN) 1.8 $2.0B 587k 3417.01
Jpmorgan Chase & Co Common (JPM) 1.5 $1.8B 11M 154.88
Alphabet Inc-cl C Common (GOOG) 1.3 $1.4B 576k 2499.21
T Mobile Us Common (TMUS) 1.1 $1.2B 8.3M 144.76
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.1B 451k 2417.41
Aon Plc Class A A Common (AON) 0.8 $915M 3.8M 238.67
Home Depot Common (HD) 0.8 $911M 2.9M 318.37
Analog Devices Common (ADI) 0.8 $871M 5.1M 171.92
Nextera Energy Common (NEE) 0.7 $772M 11M 73.17
Johnson & Johnson Common (JNJ) 0.7 $761M 4.6M 163.74
Visa Inc-class A Shares Common (V) 0.6 $741M 3.2M 233.26
Blackstone Common (BX) 0.6 $700M 7.2M 97.13
Asml Holding Adr Representing Nv Common (ASML) 0.6 $692M 1.0M 689.99
Union Pacific Corp Common (UNP) 0.6 $642M 2.9M 218.42
Berkshire Hathaway Inc Class B Common (BRK.B) 0.6 $638M 2.3M 276.49
Mcdonalds Corp Common (MCD) 0.6 $636M 2.8M 230.46
Pool Corp Common (POOL) 0.5 $627M 1.4M 455.87
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $596M 1.1M 526.62
Air Products And Chemicals Common (APD) 0.5 $592M 2.1M 287.02
Motorola Solutions Common (MSI) 0.5 $573M 2.6M 216.48
Texas Instruments Common (TXN) 0.5 $569M 3.0M 191.15
Salesforce.com Common (CRM) 0.5 $565M 2.3M 243.53
Csx Corp Common (CSX) 0.5 $560M 18M 32.03
Facebook Class A Inc A Common (META) 0.5 $557M 1.6M 344.05
Cme Group Inc Class A A Common (CME) 0.5 $550M 2.6M 212.60
Idexx Laboratories Common (IDXX) 0.5 $544M 863k 630.45
Brookfield Asset Management Inc Cl Common 0.5 $518M 10M 50.97
Activision Blizzard Common 0.4 $515M 5.4M 95.15
Cdw Corp Common (CDW) 0.4 $514M 2.9M 174.48
Bio Techne Corp Common (TECH) 0.4 $513M 1.1M 447.19
Walt Disney Co/the Common (DIS) 0.4 $510M 2.9M 174.78
American Tower Reit Corp Reit Common (AMT) 0.4 $500M 1.9M 269.55
Comcast Corp-class A Common (CMCSA) 0.4 $499M 8.8M 56.75
Medtronic Common (MDT) 0.4 $497M 4.0M 123.86
Manhattan Associates Common (MANH) 0.4 $495M 3.4M 144.15
Servicenow Common (NOW) 0.4 $492M 896k 549.34
Vishay Intertechnology Bond (Principal) 0.4 $487M 18M 27.29
Zoetis Inc Class A A Common (ZTS) 0.4 $485M 2.6M 186.12
Raytheon Technologies Corp Common (RTX) 0.4 $469M 5.5M 85.22
Keysight Technologies Common (KEYS) 0.4 $465M 3.0M 154.20
West Pharmaceutical Services Common (WST) 0.4 $457M 1.3M 355.70
General Motors Common (GM) 0.4 $451M 7.6M 59.04
Fox Factory Holding Corp Common (FOXF) 0.4 $428M 2.8M 154.67
Wex Common (WEX) 0.4 $425M 2.2M 193.88
Adobe Common (ADBE) 0.4 $424M 728k 582.62
Blackrock Common (BLK) 0.4 $423M 485k 872.95
Ihs Markit Common 0.4 $423M 3.8M 112.60
Enterprise Products Partners Units M Common (EPD) 0.4 $422M 18M 24.13
Costco Wholesale Corp Common (COST) 0.4 $413M 1.0M 393.55
Regeneron Pharmaceuticals Common (REGN) 0.4 $410M 734k 558.06
Danaher Corp Common (DHR) 0.4 $407M 1.5M 264.66
Patrick Industries Bond (Principal) 0.3 $399M 3.7M 107.88
Monolithic Power Systems Common (MPWR) 0.3 $396M 1.1M 373.38
Zendesk Common 0.3 $390M 2.7M 144.17
Unitedhealth Group Common (UNH) 0.3 $390M 988k 394.58
Amphenol Corp-cl A Common (APH) 0.3 $386M 5.7M 68.25
Thermo Fisher Scientific Common (TMO) 0.3 $385M 768k 501.28
Intercontinental Exchange In Common (ICE) 0.3 $383M 3.2M 118.60
Advanced Micro Devices Common (AMD) 0.3 $379M 4.0M 93.60
Moodys Corp Common (MCO) 0.3 $377M 1.0M 362.06
Tjx Companies Common (TJX) 0.3 $377M 5.6M 67.10
Intuit Common (INTU) 0.3 $374M 768k 487.20
Accenture Plc Class A A Common (ACN) 0.3 $369M 1.3M 293.23
Nextera Energy Partners Units Unit Common (NEP) 0.3 $358M 4.7M 76.36
Aspen Technology Common 0.3 $353M 2.6M 136.99
Keurig Dr Pepper Common (KDP) 0.3 $352M 10M 35.23
Nike Inc -cl B Common (NKE) 0.3 $352M 2.3M 152.87
Marvell Technology Common (MRVL) 0.3 $351M 6.0M 58.32
Snap Inc Class A A Common (SNAP) 0.3 $351M 5.1M 68.13
Fair Isaac Corp Common (FICO) 0.3 $341M 682k 499.88
Mondelez International Inc-a Common (MDLZ) 0.3 $341M 5.5M 62.30
Lattice Semiconductor Corp Common (LSCC) 0.3 $335M 6.0M 56.18
Pfizer Common (PFE) 0.3 $334M 8.6M 39.06
Svb Financial Group Common (SIVBQ) 0.3 $334M 601k 556.23
Ii Vi Common 0.3 $333M 4.6M 72.57
Progressive Corp Common (PGR) 0.3 $333M 3.4M 97.88
Cisco Systems Common (CSCO) 0.3 $331M 6.3M 52.71
Nvidia Corp Common (NVDA) 0.3 $327M 412k 792.80
Power Integrations Common (POWI) 0.3 $326M 4.0M 81.52
Church & Dwight Common (CHD) 0.3 $323M 3.8M 84.87
Honeywell International Common (HON) 0.3 $323M 1.5M 217.32
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $319M 2.2M 146.90
Mastercard Inc Class A A Common (MA) 0.3 $314M 863k 363.25
Fiserv Common (FI) 0.3 $313M 2.9M 106.69
Lam Research Corp Common (LRCX) 0.3 $307M 473k 649.68
Verisk Analytics Common (VRSK) 0.3 $307M 1.8M 174.63
Expedia Group Common (EXPE) 0.3 $307M 1.9M 163.48
Rogers Corp Common (ROG) 0.3 $306M 1.5M 199.76
L3harris Technologies Common (LHX) 0.3 $304M 1.4M 216.01
Bank Of America Corp Common (BAC) 0.3 $303M 7.4M 40.76
Qualcomm Common (QCOM) 0.3 $300M 2.1M 141.37
Qorvo Common (QRVO) 0.3 $299M 1.5M 195.60
Exponent Common (EXPO) 0.3 $289M 3.2M 88.93
Prologis Reit Inc Reit Common (PLD) 0.3 $288M 2.4M 119.24
Stanley Black & Decker Common (SWK) 0.2 $286M 1.4M 204.89
Crown Castle Intl Corp Common (CCI) 0.2 $285M 1.5M 194.85
Rbc Bearings Common (RBC) 0.2 $284M 1.4M 198.58
Oracle Corp Common (ORCL) 0.2 $281M 3.6M 77.16
Toro Common (TTC) 0.2 $280M 2.6M 108.79
Chemed Corp Common (CHE) 0.2 $280M 592k 472.25
Pnc Financial Services Group Common (PNC) 0.2 $280M 1.5M 190.46
Procter & Gamble Co/the Common (PG) 0.2 $279M 2.1M 133.50
Msci Inc A Common (MSCI) 0.2 $277M 521k 532.70
Cigna Corp Common (CI) 0.2 $271M 1.1M 236.70
Infosys Adr Representing One Adr (INFY) 0.2 $270M 13M 21.18
Firstservice Subordinate Voting Common (FSV) 0.2 $268M 1.6M 171.26
Williams Cos Common (WMB) 0.2 $266M 10M 26.48
Asbury Automotive Group Common (ABG) 0.2 $265M 1.5M 171.37
Cadence Design Sys Common (CDNS) 0.2 $263M 1.9M 136.64
Boston Scientific Corp Common (BSX) 0.2 $263M 6.2M 42.72
Msa Safety Common (MSA) 0.2 $262M 1.6M 164.87
Novanta Common (NOVT) 0.2 $262M 2.0M 133.95
Entegris Common (ENTG) 0.2 $255M 2.1M 122.90
Ericsson Sponsored Adr Representin Adr (ERIC) 0.2 $254M 20M 12.58
Targa Resources Corp Common (TRGP) 0.2 $254M 5.7M 44.44
Bristol-myers Squibb Common (BMY) 0.2 $254M 3.8M 66.54
Ashland Global Holdings Common (ASH) 0.2 $253M 2.9M 87.50
Cable One Common (CABO) 0.2 $250M 132k 1901.54
Haemonetics Corp/mass Common (HAE) 0.2 $250M 3.8M 66.36
Aptiv Common (APTV) 0.2 $249M 1.6M 157.25
Western Midstream Partners Common M Common (WES) 0.2 $247M 12M 21.42
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $247M 2.9M 83.84
Eagle Materials Common (EXP) 0.2 $247M 1.7M 142.07
First Financial Bankshares Common (FFIN) 0.2 $246M 5.1M 48.68
Littelfuse Common (LFUS) 0.2 $246M 971k 253.50
United Rentals Common (URI) 0.2 $241M 757k 318.33
Valmont Industries Common (VMI) 0.2 $241M 1.0M 235.65
Fidelity National Information Serv Common (FIS) 0.2 $239M 1.7M 141.44
Tetra Tech Common (TTEK) 0.2 $237M 1.9M 121.82
Qualys Common (QLYS) 0.2 $235M 2.4M 100.13
Walmart Common (WMT) 0.2 $235M 1.7M 140.29
Mks Instruments Common (MKSI) 0.2 $235M 1.3M 176.83
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $235M 21M 11.42
Tyler Technologies Common (TYL) 0.2 $232M 517k 448.95
Autodesk Common (ADSK) 0.2 $232M 795k 291.42
Cognex Corp Common (CGNX) 0.2 $231M 2.8M 83.68
S&p Global Common (SPGI) 0.2 $231M 566k 408.47
Bank Of Hawaii Corp Common (BOH) 0.2 $229M 2.7M 83.87
Cheniere Energy Common (LNG) 0.2 $228M 2.6M 86.71
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $226M 607k 371.58
Quaker Chemical Corp Common (KWR) 0.2 $225M 949k 237.17
Cmc Materials Common 0.2 $225M 1.5M 150.46
Eaton Corp Common (ETN) 0.2 $224M 1.5M 148.04
Criteo Adr Representing Sa Adr (CRTO) 0.2 $224M 5.0M 45.14
Amerisourcebergen Corp Common (COR) 0.2 $223M 1.9M 114.48
WD-40 Common (WDFC) 0.2 $222M 870k 255.17
Watsco Common (WSO) 0.2 $218M 766k 285.09
General Electric Common 0.2 $218M 16M 13.46
Zynga Inc Class A A Common 0.2 $215M 20M 10.63
Brookfield Infrastructure Pa Common (BIP) 0.2 $215M 3.9M 55.55
Emergent Biosolutions Common (EBS) 0.2 $214M 3.4M 62.72
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $214M 2.0M 105.64
Community Bank System Common (CBU) 0.2 $213M 2.8M 75.15
Nordson Corp Common (NDSN) 0.2 $212M 972k 217.63
Eli Lilly & Co Common (LLY) 0.2 $211M 925k 228.04
Exxon Mobil Corp Common (XOM) 0.2 $209M 3.3M 62.81
Lennar A Corp Common (LEN) 0.2 $209M 2.1M 99.21
Marketaxess Holdings Common (MKTX) 0.2 $207M 447k 462.28
Glacier Bancorp Common (GBCI) 0.2 $204M 3.7M 54.84
International Flavors & Fragrances Common (IFF) 0.2 $204M 1.4M 149.34
D R Horton Common (DHI) 0.2 $202M 2.3M 89.94
Energy Transfer Common (ET) 0.2 $201M 19M 10.63
Te Connectivity Common (TEL) 0.2 $200M 1.5M 135.13
Aptargroup Common (ATR) 0.2 $199M 1.4M 140.17
Lowes Companies Common (LOW) 0.2 $198M 1.0M 193.33
Uber Technologies Common (UBER) 0.2 $198M 3.9M 50.09
Aaon Common (AAON) 0.2 $197M 3.2M 62.39
Waste Connections Common (WCN) 0.2 $195M 1.6M 119.38
Unilever Adr Reptg Adr (UL) 0.2 $194M 3.3M 58.53
Edwards Lifesciences Corp Common (EW) 0.2 $194M 1.9M 103.17
Chegg Common (CHGG) 0.2 $193M 2.3M 83.11
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $191M 759k 251.17
Athene Holding Ltd-class A Common 0.2 $190M 2.8M 67.42
Wells Fargo & Co Common (WFC) 0.2 $190M 4.2M 45.15
Texas Roadhouse Common (TXRH) 0.2 $190M 2.0M 96.15
Hubspot Common (HUBS) 0.2 $189M 325k 582.27
Equifax Common (EFX) 0.2 $188M 787k 239.31
Intel Corporation Corp Common (INTC) 0.2 $188M 3.4M 55.93
Rli Corp Common (RLI) 0.2 $188M 1.8M 103.82
Becton Dickinson And Common (BDX) 0.2 $186M 764k 243.03
Devon Energy Corp Common (DVN) 0.2 $186M 6.4M 29.12
Zscaler Common (ZS) 0.2 $185M 858k 216.01
Cullen Frost Bankers Common (CFR) 0.2 $185M 1.7M 111.05
Lci Industries Common (LCII) 0.2 $185M 1.4M 130.75
Bright Horizons Family Solut Common (BFAM) 0.2 $185M 1.3M 146.55
Roper Technologies Common (ROP) 0.2 $184M 391k 469.59
Stryker Corp Common (SYK) 0.2 $183M 715k 256.38
Chubb Common (CB) 0.2 $183M 1.2M 158.67
Avery Dennison Corp Common (AVY) 0.2 $182M 869k 209.87
Alibaba Group Holding Adr Represen Adr (BABA) 0.2 $182M 804k 226.61
Oneok Common (OKE) 0.2 $181M 3.3M 55.53
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $180M 3.0M 59.88
Sps Commerce Common (SPSC) 0.2 $180M 1.8M 99.85
Caterpillar Common (CAT) 0.2 $180M 827k 217.12
Iaa Common 0.2 $179M 3.3M 54.37
Vertiv Holdings Class A Common (VRT) 0.2 $178M 6.5M 27.30
Nokia Adr Representing One Series Adr (NOK) 0.2 $176M 33M 5.32
Transunion Common (TRU) 0.2 $176M 1.6M 109.75
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $175M 1.5M 119.90
Sempra Energy Common (SRE) 0.2 $175M 1.3M 132.40
Nxp Semiconductors Nv Common (NXPI) 0.2 $174M 846k 205.55
Lithia Motors Inc A Common (LAD) 0.2 $174M 505k 343.63
Jack Henry And Associates Common (JKHY) 0.2 $173M 1.1M 162.00
Delta Air Lines Common (DAL) 0.2 $172M 4.0M 43.21
Masimo Corp Common (MASI) 0.1 $171M 705k 242.10
Graco Common (GGG) 0.1 $170M 2.3M 74.74
Lancaster Colony Corp Common (LANC) 0.1 $170M 882k 192.52
Pinterest Inc Class A A Common (PINS) 0.1 $170M 2.2M 78.92
Deere & Co Common (DE) 0.1 $170M 489k 347.22
Waste Management Common (WM) 0.1 $170M 1.2M 139.89
Advance Auto Parts Common (AAP) 0.1 $169M 825k 205.09
Morgan Stanley Common (MS) 0.1 $169M 1.9M 91.07
Eog Resources Common (EOG) 0.1 $169M 2.0M 82.88
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.1 $168M 2.6M 65.53
Booking Holdings Common (BKNG) 0.1 $168M 77k 2176.70
Citigroup Common (C) 0.1 $167M 2.4M 70.08
Abbvie Common (ABBV) 0.1 $166M 1.5M 110.43
Netscout Systems Common (NTCT) 0.1 $165M 5.8M 28.52
Equinix Reit Inc Reit Common (EQIX) 0.1 $164M 205k 800.73
Centerpoint Energy Common (CNP) 0.1 $164M 6.7M 24.51
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $164M 989k 165.77
Intl Business Machines Corp Common (IBM) 0.1 $164M 1.1M 145.33
Anthem Common (ELV) 0.1 $164M 435k 375.96
Sba Communications Corp Common (SBAC) 0.1 $163M 512k 318.39
Marriott International Inc Class A A Common (MAR) 0.1 $162M 1.2M 136.36
Omnicell Common (OMCL) 0.1 $162M 1.1M 151.45
Rollins Common (ROL) 0.1 $161M 4.7M 33.97
Starbucks Corp Common (SBUX) 0.1 $160M 1.5M 109.64
Paypal Holdings Common (PYPL) 0.1 $160M 559k 285.94
Allegiant Travel Common (ALGT) 0.1 $158M 817k 192.82
Apollo Global Management Inc Class A Common 0.1 $158M 2.5M 62.18
Ww Grainger Common (GWW) 0.1 $156M 356k 437.42
Dominion Energy Common (D) 0.1 $155M 2.1M 73.32
Sherwin-williams Co/the Common (SHW) 0.1 $154M 571k 270.59
Ferguson Common (FERG) 0.1 $154M 1.1M 138.82
Corning Common (GLW) 0.1 $154M 3.8M 40.89
Dexcom Common (DXCM) 0.1 $152M 356k 425.55
Linde Common 0.1 $150M 523k 287.34
Flex Common (FLEX) 0.1 $150M 8.4M 17.87
Ansys Common (ANSS) 0.1 $146M 421k 346.89
Comerica Common (CMA) 0.1 $146M 2.1M 71.17
Aercap Holdings Nv Common (AER) 0.1 $144M 2.8M 51.14
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $143M 333k 428.06
Lindsay Corp Common (LNN) 0.1 $143M 863k 165.28
Enbridge Common (ENB) 0.1 $142M 3.6M 40.02
Alexion Pharmaceuticals Common 0.1 $141M 769k 183.62
Humana Common (HUM) 0.1 $141M 319k 441.74
Colgate-palmolive Common (CL) 0.1 $141M 1.7M 80.81
Ball Corp Common (BALL) 0.1 $141M 1.7M 80.97
Goldman Sachs Group Common (GS) 0.1 $141M 374k 375.49
Docusign Common (DOCU) 0.1 $141M 506k 277.80
Equitable Holdings Common (EQH) 0.1 $140M 4.6M 30.43
Techtarget Common (TTGT) 0.1 $139M 1.8M 77.49
Target Corp Common (TGT) 0.1 $139M 579k 239.93
Kadant Common (KAI) 0.1 $137M 780k 176.09
Prosperity Bancshares Common (PB) 0.1 $137M 1.9M 71.77
Icon Common (ICLR) 0.1 $137M 667k 204.79
Charles River Laboratories Interna Common (CRL) 0.1 $136M 369k 368.81
Vistra Corp Common (VST) 0.1 $134M 7.3M 18.52
Tractor Supply Company Common (TSCO) 0.1 $133M 726k 183.81
Tradeweb Markets Inc Class A Common (TW) 0.1 $131M 1.6M 84.26
Anaplan Common 0.1 $130M 2.4M 53.30
Coca-cola Co/the Common (KO) 0.1 $130M 2.4M 53.50
Phillips 66 Common (PSX) 0.1 $129M 1.5M 85.21
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $128M 1.8M 69.12
Bok Financial Corporation Common (BOKF) 0.1 $127M 1.5M 85.76
Truist Financial Corp Common (TFC) 0.1 $127M 2.3M 55.29
Farfetch Class A Ltd A Common (FTCHF) 0.1 $126M 2.5M 50.35
Wec Energy Group Common (WEC) 0.1 $125M 1.4M 88.85
Ringcentral Inc Class A A Common (RNG) 0.1 $125M 431k 290.56
Peloton Interactive Class A Inc A Common (PTON) 0.1 $125M 1.0M 123.93
Siteone Landscape Supply Common (SITE) 0.1 $125M 738k 169.26
Workday Inc Class A A Common (WDAY) 0.1 $124M 521k 238.62
Forward Air Corp Common (FWRD) 0.1 $124M 1.4M 89.75
Hayward Holdings Common (HAYW) 0.1 $123M 4.7M 26.02
Newmont Corp Common (NEM) 0.1 $122M 1.9M 62.96
Grocery Outlet Holding Corp Common (GO) 0.1 $122M 3.5M 34.66
Check Point Software Technologies Common (CHKP) 0.1 $121M 1.0M 116.09
Pioneer Natural Resources Common (PXD) 0.1 $121M 744k 162.27
First Hawaiian Common (FHB) 0.1 $121M 4.3M 28.34
Sap Adr Representing Adr (SAP) 0.1 $119M 848k 140.45
Cvb Financial Corp Common (CVBF) 0.1 $119M 5.8M 20.57
Hca Healthcare Common (HCA) 0.1 $119M 579k 204.90
Columbia Banking System Common (COLB) 0.1 $118M 3.1M 38.56
Abbott Laboratories Common (ABT) 0.1 $118M 1.0M 114.50
Altair Engineering Inc Class A A Common (ALTR) 0.1 $118M 1.7M 68.96
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $117M 1.4M 81.76
Utz Brands Inc Class A A Common (UTZ) 0.1 $117M 5.4M 21.79
Ciena Corp Common (CIEN) 0.1 $116M 2.0M 56.76
Public Storage Reit Reit Common (PSA) 0.1 $116M 391k 297.47
Chevron Corp Common (CVX) 0.1 $115M 1.1M 102.79
Arista Networks Common (ANET) 0.1 $115M 317k 362.27
Atrion Corporation Common (ATRI) 0.1 $115M 185k 620.93
Southern Copper Corp Common (SCCO) 0.1 $115M 1.8M 64.27
Yandex Nv Class A Common (YNDX) 0.1 $112M 1.6M 70.69
Emerson Electric Common (EMR) 0.1 $112M 1.2M 95.35
Paychex Common (PAYX) 0.1 $111M 1.0M 106.83
Sunrun Common (RUN) 0.1 $110M 2.0M 55.72
Crown Holdings Common (CCK) 0.1 $110M 1.1M 101.87
Resideo Technologies Common (REZI) 0.1 $107M 3.6M 29.88
Shell Midstream Partners Units M Common 0.1 $106M 7.2M 14.77
Schwab Common (SCHW) 0.1 $105M 1.5M 72.53
Csw Industrials Common (CSWI) 0.1 $105M 886k 118.46
Zimmer Biomet Holdings Common (ZBH) 0.1 $104M 644k 160.59
Trimble Common (TRMB) 0.1 $103M 1.3M 81.72
Service Corp International Common (SCI) 0.1 $102M 1.9M 53.58
Equity Residential Reit Reit Common (EQR) 0.1 $101M 1.3M 76.84
Assurant Common (AIZ) 0.1 $100M 641k 156.11
Neogen Corp Common (NEOG) 0.1 $99M 2.2M 45.60
Godaddy Inc Class A A Common (GDDY) 0.1 $99M 1.1M 87.04
Stericycle Common (SRCL) 0.1 $98M 1.4M 71.41
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $98M 870k 112.46
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $97M 1.3M 74.86
Novartis Adr Representing Adr (NVS) 0.1 $97M 1.1M 91.14
Universal Display Corp Common (OLED) 0.1 $97M 439k 221.28
Chewy Inc Class A A Common (CHWY) 0.1 $97M 1.2M 79.47
Clearway Energy Inc-c Common (CWEN) 0.1 $96M 3.6M 26.48
Rambus Common (RMBS) 0.1 $96M 4.1M 23.66
Lakeland Financial Corp Common (LKFN) 0.1 $95M 1.5M 61.64
Hill Rom Holdings Common 0.1 $94M 831k 113.51
Lamb Weston Holdings Common (LW) 0.1 $94M 1.2M 80.61
3M Common (MMM) 0.1 $92M 473k 194.17
Amerisafe Common (AMSF) 0.1 $91M 1.5M 59.68
Conduent Common (CNDT) 0.1 $91M 12M 7.48
Model N Common (MODN) 0.1 $91M 2.7M 34.27
Bhp Group Ltd- Adr (BHP) 0.1 $90M 1.2M 72.78
Cvs Health Corp Common (CVS) 0.1 $90M 1.1M 83.07
Adaptive Biotechnologies Corp Common (ADPT) 0.1 $90M 2.2M 40.85
Unisys Corp Common (UIS) 0.1 $90M 3.5M 25.22
Chase Corp Common 0.1 $89M 871k 102.61
Ubs Group Ag-reg Common (UBS) 0.1 $88M 5.8M 15.27
Spdr Bbg Barclays Short Term High Etf-f Etf (SJNK) 0.1 $88M 3.2M 27.58
Xpel Common (XPEL) 0.1 $87M 1.0M 83.87
Sea Ads Representing Ltd Class A Adr (SE) 0.1 $87M 316k 274.47
Splunk Common 0.1 $87M 601k 144.47
Driven Brands Holdings Common (DRVN) 0.1 $86M 2.8M 30.92
Ametek Common (AME) 0.1 $86M 642k 133.37
Dow Common (DOW) 0.1 $85M 1.4M 63.07
Best Buy Common (BBY) 0.1 $85M 747k 113.96
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $85M 656k 129.69
O Reilly Automotive Common (ORLY) 0.1 $85M 150k 565.14
Lifestance Health Group Common (LFST) 0.1 $85M 3.0M 27.86
Macom Technology Solutions Common (MTSI) 0.1 $85M 1.3M 63.85
Metlife Common (MET) 0.1 $85M 1.4M 59.36
Avantor Common (AVTR) 0.1 $84M 2.4M 35.47
Epam Systems Common (EPAM) 0.1 $84M 164k 510.30
Discovery Inc - A Common 0.1 $83M 2.7M 30.66
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $83M 553k 150.11
Welltower Inc Reit Common (WELL) 0.1 $83M 999k 83.02
Johnson Controls Internation Common (JCI) 0.1 $83M 1.2M 68.45
Vertex Pharmaceuticals Common (VRTX) 0.1 $82M 409k 201.11
Lyondellbasell Industries Nv Class Common (LYB) 0.1 $82M 801k 102.72
Pinduoduo Adr Representing Adr (PDD) 0.1 $82M 648k 127.02
Pepsico Common (PEP) 0.1 $82M 565k 145.12
Solarwind Corporation Common 0.1 $82M 5.0M 16.50
Cloudera Common 0.1 $81M 5.1M 15.80
Quanta Services Common (PWR) 0.1 $81M 896k 90.28
Carmax Common (KMX) 0.1 $81M 624k 128.99
Inovalon Holdings Inc Class A A Common 0.1 $80M 2.3M 34.07
Nutrien Common (NTR) 0.1 $80M 1.3M 61.02
Pagseguro Digital Ltd Class A A Common (PAGS) 0.1 $80M 1.4M 55.91
Teledyne Technologies Common (TDY) 0.1 $79M 189k 418.41
Cleveland-cliffs Common (CLF) 0.1 $79M 3.7M 21.48
Xperi Holding Corp Common 0.1 $79M 3.5M 22.19
Graphic Packaging Holding Common (GPK) 0.1 $78M 4.3M 18.13
International Game Technology Common (IGT) 0.1 $78M 3.3M 23.88
Intuitive Surgical Common (ISRG) 0.1 $78M 86k 905.09
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $77M 842k 91.12
Yeti Holdings Common (YETI) 0.1 $77M 835k 91.77
General Mills Common (GIS) 0.1 $77M 1.3M 60.84
Travelers Companies Common (TRV) 0.1 $76M 516k 147.58
United Airlines Holdings Common (UAL) 0.1 $76M 1.5M 52.25
Simulations Plus Common (SLP) 0.1 $75M 1.4M 54.91
Dish 3 3/8 08/15/26 Bond (Principal) 0.1 $75M 73M 1.02
Bankunited Common (BKU) 0.1 $75M 1.8M 42.57
Cedar Fair Common (FUN) 0.1 $74M 1.6M 44.82
Estee Lauder Companies-cl A Common (EL) 0.1 $73M 231k 316.65
Nvent Electric Common (NVT) 0.1 $73M 2.3M 31.23
Vertex Inc Class A A Common (VERX) 0.1 $73M 3.3M 21.94
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $72M 50k 1453.99
Spotify Technology Sa Common (SPOT) 0.1 $72M 261k 275.13
Cyrusone Reit Inc Reit Common 0.1 $71M 997k 71.54
Illinois Tool Works Common (ITW) 0.1 $71M 320k 222.44
Regions Financial Corp Common (RF) 0.1 $71M 3.5M 20.15
Cooper Cos Inc/the Common 0.1 $71M 180k 394.95
Acadia Healthcare Common (ACHC) 0.1 $71M 1.1M 62.55
Artisan Partners Asset Management A Common (APAM) 0.1 $71M 1.4M 50.82
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $71M 949k 74.27
Veeco Instruments Common (VECO) 0.1 $70M 2.9M 23.97
Boeing Co/the Common (BA) 0.1 $70M 299k 234.60
Itron Common (ITRI) 0.1 $70M 700k 99.76
Netflix Common (NFLX) 0.1 $69M 135k 512.32
Us Foods Holding Corp Common (USFD) 0.1 $69M 1.8M 38.33
Bjs Wholesale Club Holdings Common (BJ) 0.1 $69M 1.4M 47.56
Lockheed Martin Corp Common (LMT) 0.1 $68M 185k 369.85
Fireeye Common 0.1 $68M 3.4M 20.16
KBR Common (KBR) 0.1 $68M 1.8M 38.04
On Semiconductor Corp Common (ON) 0.1 $68M 1.8M 38.15
Freeport-mcmoran Common (FCX) 0.1 $67M 1.8M 36.87
Twilio Inc Class A A Common (TWLO) 0.1 $67M 171k 393.38
Qiagen Common 0.1 $67M 1.4M 48.43
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $67M 795k 84.11
Otis Worldwide Corp Common (OTIS) 0.1 $66M 812k 81.59
National Instruments Corp Common 0.1 $66M 1.6M 42.15
Cabot Oil & Gas Corp Common (CTRA) 0.1 $66M 3.8M 17.39
Icu Medical Common (ICUI) 0.1 $66M 318k 205.78
Fedex Corp Common (FDX) 0.1 $65M 219k 296.95
Invesco Senior Loan Etf Etf (BKLN) 0.1 $65M 2.9M 22.15
Verizon Communications Common (VZ) 0.1 $64M 1.2M 54.81
Boston Properties Reit Inc Reit Common (BXP) 0.1 $64M 562k 114.32
Weyerhaeuser Reit Reit Common (WY) 0.1 $64M 1.9M 34.35
Amdocs Common (DOX) 0.1 $64M 825k 77.12
Covanta Holding Corp Common 0.1 $64M 3.6M 17.57
Xilinx Common 0.1 $63M 438k 143.89
Legalzoom Common (LZ) 0.1 $63M 1.7M 37.85
Dynatrace Common (DT) 0.1 $63M 1.1M 58.39
Us Bancorp Common (USB) 0.1 $63M 1.1M 56.53
Cintas Corp Common (CTAS) 0.1 $61M 160k 380.98
Draftkings Inc Class A A Common 0.1 $61M 1.2M 52.11
Starwood Property Trust Common (STWD) 0.1 $61M 2.3M 26.11
Zions Bancorporation Common (ZION) 0.1 $60M 1.1M 52.82
Huntington Bancshares Common (HBAN) 0.1 $60M 4.2M 14.21
Petco Health & Wellness Co Inc A Common (WOOF) 0.1 $59M 2.6M 22.41
Nortonlifelock Common (GEN) 0.1 $59M 2.2M 27.11
Leggett & Platt Common (LEG) 0.1 $59M 1.1M 51.84
Borgwarner Common (BWA) 0.1 $59M 1.2M 48.53
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $59M 195k 299.71
Harsco Corp Common (NVRI) 0.1 $58M 2.9M 20.35
American Software Inc Class A A Common (AMSWA) 0.1 $58M 2.6M 21.96
Generac Holdings Common (GNRC) 0.0 $57M 138k 413.93
Roblox Corp -class A Common (RBLX) 0.0 $56M 626k 89.98
Lydall Common 0.0 $56M 929k 60.35
Iqiyi Ads Representing Adr (IQ) 0.0 $56M 3.6M 15.57
Regency Centers Reit Corp Reit Common (REG) 0.0 $56M 872k 64.07
Ppg Industries Common (PPG) 0.0 $56M 338k 164.90
Veeva Systems Inc Class A A Common (VEEV) 0.0 $55M 179k 310.42
Duke Realty Corp Common 0.0 $55M 1.2M 47.31
Autoliv Common (ALV) 0.0 $55M 564k 97.88
Fifth Third Bancorp Common (FITB) 0.0 $55M 1.4M 38.00
Leidos Holdings Common (LDOS) 0.0 $55M 541k 100.92
Perrigo Common (PRGO) 0.0 $55M 1.2M 45.84
Texas Capital Bancshares Common (TCBI) 0.0 $54M 855k 63.29
Aramark Common (ARMK) 0.0 $54M 1.4M 37.24
Molina Healthcare Common (MOH) 0.0 $54M 212k 252.18
Duke Energy Corp Common (DUK) 0.0 $53M 547k 97.44
Telus Corp Common (TU) 0.0 $53M 2.4M 22.43
Camden Property Trust Reit Reit Common (CPT) 0.0 $53M 402k 132.18
Doubleverify Holdings Common (DV) 0.0 $52M 1.2M 42.34
Healthpeak Properties Common (DOC) 0.0 $52M 1.6M 33.27
Tempur Sealy International Common (TPX) 0.0 $52M 1.3M 39.05
Nuance Communications Common 0.0 $52M 963k 54.20
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $52M 713k 72.96
Ecolab Common (ECL) 0.0 $52M 253k 204.77
Vf Corp Common (VFC) 0.0 $52M 631k 81.97
Dupont De Nemours Common (DD) 0.0 $52M 670k 77.18
Canadian Pacific Railway Common 0.0 $52M 671k 76.87
Atlassian Corp Plc-class A Common 0.0 $51M 200k 256.35
Verint Systems Common (VRNT) 0.0 $51M 1.1M 45.00
Trip.com Group Ltd- Adr (TCOM) 0.0 $51M 1.4M 35.44
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $51M 79k 643.03
Invitation Homes Inc Reit Common (INVH) 0.0 $51M 1.4M 37.28
Micron Technology Common (MU) 0.0 $51M 602k 83.90
Hain Celestial Group Common (HAIN) 0.0 $50M 1.3M 40.02
Constellation Brands Inc Class A A Common (STZ) 0.0 $50M 217k 231.80
Quantum Corp Common (QMCO) 0.0 $50M 7.3M 6.88
Citizens Financial Group Common (CFG) 0.0 $50M 1.1M 45.70
Scholastic Corp Common (SCHL) 0.0 $50M 1.3M 37.89
Burlington Stores Common (BURL) 0.0 $49M 154k 321.46
Parker Hannifin Corp Common (PH) 0.0 $49M 163k 302.50
Tapestry Common (TPR) 0.0 $49M 1.1M 43.42
Cheesecake Factory Bond (Principal) 0.0 $49M 500k 98.44
Tesla Common (TSLA) 0.0 $49M 75k 656.87
Treehouse Foods Common (THS) 0.0 $49M 1.1M 44.45
Kla Corp Common (KLAC) 0.0 $48M 150k 319.93
Skyworks Solutions Common (SWKS) 0.0 $48M 251k 191.22
Norfolk Southern Corp Common (NSC) 0.0 $48M 182k 263.36
Corteva Common (CTVA) 0.0 $48M 1.1M 44.27
Iac Interactive Common (IAC) 0.0 $48M 309k 154.17
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $48M 293k 162.29
American Water Works Common (AWK) 0.0 $48M 309k 153.67
United States Steel Corp Common (X) 0.0 $47M 2.0M 23.96
Range Resources Corp Common (RRC) 0.0 $47M 2.8M 16.76
Odp Corp/the Common (ODP) 0.0 $47M 981k 47.92
Viasat Common (VSAT) 0.0 $47M 944k 49.68
Lincoln National Corp Common (LNC) 0.0 $47M 742k 62.66
Babcock And Wilcox Enterprises Common (BW) 0.0 $46M 5.9M 7.85
Automatic Data Processing Common (ADP) 0.0 $46M 239k 193.18
Fabrinet Common (FN) 0.0 $46M 480k 95.83
National Research Corp A Common (NRC) 0.0 $45M 984k 45.90
Cloudflare Inc Class A A Common (NET) 0.0 $45M 427k 105.65
Ameren Corporation Common (AEE) 0.0 $45M 561k 79.87
Paya Holdings Inc Class A Common 0.0 $45M 4.1M 11.02
Stratasys Common (SSYS) 0.0 $45M 1.7M 25.76
Transcat Common (TRNS) 0.0 $45M 788k 56.51
Signature Bank Common (SBNY) 0.0 $44M 181k 245.61
Rockwell Automation Common (ROK) 0.0 $44M 155k 285.28
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $44M 241k 181.45
Carnival Corp Common (CCL) 0.0 $44M 1.7M 26.24
Western Digital Corp Common (WDC) 0.0 $44M 615k 70.86
Dollar Tree Common (DLTR) 0.0 $43M 435k 99.45
Mgm Growth Properties Class A Reit Common 0.0 $43M 1.2M 36.62
Avis Budget Group Common (CAR) 0.0 $43M 555k 77.61
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $43M 187k 229.37
Idex Corp Common (IEX) 0.0 $43M 195k 219.66
Mosaic Co/the Common (MOS) 0.0 $43M 1.3M 31.91
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $43M 1.9M 22.77
Etsy Common (ETSY) 0.0 $42M 208k 202.82
Viavi Solutions Common (VIAV) 0.0 $42M 2.4M 17.61
Conocophillips Common (COP) 0.0 $42M 712k 59.11
Hilton Worldwide Holdings In Common (HLT) 0.0 $42M 348k 120.18
Hydrofarm Holdings Group Common (HYFM) 0.0 $42M 701k 59.11
Apartment Income Reit Corp Common (AIRC) 0.0 $41M 869k 47.43
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $41M 1.1M 38.83
Royal Bank Of Canada Common (RY) 0.0 $41M 404k 101.23
Horizon Therapeutics Public Common 0.0 $41M 437k 93.51
Maxim Integrated Products Common 0.0 $41M 388k 105.29
Trade Desk Inc/the -class A Common (TTD) 0.0 $41M 529k 76.94
Cheniere Energy Bond (Principal) 0.0 $40M 48M 0.84
Atricure Common (ATRC) 0.0 $40M 511k 79.01
Ormat Technologies Common (ORA) 0.0 $40M 582k 69.42
Icici Bank Adr Rep Adr (IBN) 0.0 $40M 2.4M 17.07
Shoals Technologies Group Inc A Common (SHLS) 0.0 $40M 1.1M 35.50
Exact Sciences Corp Common (EXAS) 0.0 $40M 324k 124.12
Merck & Co Common (MRK) 0.0 $40M 536k 74.57
Five Below Common (FIVE) 0.0 $40M 206k 192.38
American Express Common (AXP) 0.0 $39M 250k 155.48
Roku Inc Class A Common (ROKU) 0.0 $39M 85k 457.33
Mp Materials Corp A Common (MP) 0.0 $39M 1.0M 36.86
Kimco Realty Corp Common (KIM) 0.0 $39M 1.9M 20.83
Dover Corp Common (DOV) 0.0 $39M 259k 148.97
Insulet Corp Common (PODD) 0.0 $38M 140k 273.94
Progyny Common (PGNY) 0.0 $38M 642k 59.00
National Grid Plc-sp Adr (NGG) 0.0 $38M 591k 63.94
Okta Inc Class A A Common (OKTA) 0.0 $38M 154k 244.12
Teladoc Health Common (TDOC) 0.0 $38M 226k 165.95
Childrens Place Inc/the Common (PLCE) 0.0 $38M 404k 92.81
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $37M 108k 345.77
Coupa Software Common 0.0 $37M 144k 259.65
Certara Common (CERT) 0.0 $37M 1.3M 28.33
Janus International Group In Common (JBI) 0.0 $37M 2.6M 14.13
Chipotle Mexican Grill Common (CMG) 0.0 $37M 24k 1547.18
Onespan Common (OSPN) 0.0 $37M 1.4M 25.47
Franco Nevada Corp Common (FNV) 0.0 $37M 253k 145.07
Toronto-dominion Bank Common (TD) 0.0 $37M 522k 70.07
Five9 Common (FIVN) 0.0 $37M 203k 180.74
Jd.com Adr Representing Adr (JD) 0.0 $37M 459k 79.63
Snowflake Inc-class A Common (SNOW) 0.0 $37M 152k 241.40
Virtu Financial Inc Class A A Common (VIRT) 0.0 $36M 1.3M 27.66
Costar Group Common (CSGP) 0.0 $36M 438k 82.69
Oak Street Health Common 0.0 $36M 618k 58.48
Spdr Bloomberg Barclays High Yield Etf-f Etf (JNK) 0.0 $36M 328k 109.96
Credicorp Common (BAP) 0.0 $36M 296k 121.12
Amgen Common (AMGN) 0.0 $36M 149k 240.01
Teradyne Common (TER) 0.0 $36M 269k 132.97
Ishares Gold Trust Common (IAU) 0.0 $36M 1.1M 33.71
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $35M 87.00 404650.00
T Rowe Price Group Common (TROW) 0.0 $35M 183k 192.13
Pembina Pipeline Corp Common (PBA) 0.0 $35M 1.1M 31.77
Airbnb Inc Class A A Common (ABNB) 0.0 $35M 229k 153.14
Teleflex Common (TFX) 0.0 $35M 87k 401.61
Clean Harbors Common (CLH) 0.0 $35M 373k 92.79
Vici Pptys Inc Reit Common (VICI) 0.0 $34M 1.1M 31.02
At&t Common (T) 0.0 $34M 1.2M 28.44
Enphase Energy Common (ENPH) 0.0 $34M 187k 182.27
Atlantica Sustainable Infras Common (AY) 0.0 $34M 914k 37.22
RH Common (RH) 0.0 $34M 50k 679.04
Avalara Common 0.0 $34M 209k 161.80
Old Dominion Freight Line Common (ODFL) 0.0 $34M 135k 249.93
Darden Restaurants Common (DRI) 0.0 $34M 231k 145.79
Kratos Defense And Security Soluti Common (KTOS) 0.0 $34M 1.2M 28.47
Sun Communities Reit Inc Reit Common (SUI) 0.0 $34M 196k 171.23
Bhp Group American Depository Shar Adr 0.0 $33M 558k 59.69
Netstreit Corp Reit Common (NTST) 0.0 $33M 1.4M 23.06
Archer-daniels-midland Common (ADM) 0.0 $33M 559k 58.50
American Electric Power Common (AEP) 0.0 $32M 386k 84.11
Textron Common (TXT) 0.0 $32M 472k 68.62
Dicks Sporting Goods Common (DKS) 0.0 $32M 319k 99.91
Valero Energy Corp Common (VLO) 0.0 $32M 408k 77.80
Douglas Emmett Common (DEI) 0.0 $32M 941k 33.62
General Dynamics Corp Common (GD) 0.0 $31M 167k 187.39
Visteon Corp Common (VC) 0.0 $31M 254k 120.84
Penumbra Common (PEN) 0.0 $30M 111k 273.71
Osi Systems Common (OSIS) 0.0 $30M 298k 101.23
Carvana Class A A Common (CVNA) 0.0 $30M 100k 300.50
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $30M 534k 56.11
Academy Sports And Outdoors Common (ASO) 0.0 $30M 728k 41.17
Virgin Galactic Holdings Inc Shs C A Common (SPCE) 0.0 $30M 654k 45.78
Monster Beverage Corp Common (MNST) 0.0 $30M 334k 89.58
Box Inc Class A A Common (BOX) 0.0 $30M 1.2M 25.49
Kimberly-clark Corp Common (KMB) 0.0 $30M 225k 132.75
Diebold Nixdorf Common 0.0 $30M 2.3M 12.80
Kroger Common (KR) 0.0 $30M 793k 37.56
Tc Energy Corp Common (TRP) 0.0 $30M 600k 49.52
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $30M 546k 54.31
Canadian National Railway Common (CNI) 0.0 $30M 282k 104.78
Cognyte Software Common (CGNT) 0.0 $30M 1.2M 24.44
Gds Holdings Limited Adr Represent Adr (GDS) 0.0 $30M 376k 78.49
Allegheny Technologies Common (ATI) 0.0 $30M 1.4M 20.85
Cyberark Software Ltd/israel Common (CYBR) 0.0 $30M 226k 130.27
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $29M 806k 36.29
Philip Morris International Common (PM) 0.0 $29M 311k 93.84
Momo Adr Representing Inc Class A Common 0.0 $29M 1.9M 15.32
Las Vegas Sands Corp Common (LVS) 0.0 $29M 551k 52.66
Smartsheet Inc Class A A Common (SMAR) 0.0 $29M 401k 72.25
Axon Enterprise Common (AXON) 0.0 $29M 163k 176.68
Gentex Corp Common (GNTX) 0.0 $29M 869k 33.09
Repay Holdings Corp Class A A Common (RPAY) 0.0 $29M 1.2M 24.04
Kar Auction Services Common (KAR) 0.0 $29M 1.6M 17.52
Spirit Realty Capital Reit Inc Reit Common 0.0 $29M 595k 47.84
Mgm Resorts International Common (MGM) 0.0 $28M 673k 42.23
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $28M 817k 34.74
P G & E Corp Common (PCG) 0.0 $28M 2.8M 10.15
American Eagle Outfitters Common (AEO) 0.0 $28M 743k 37.53
Bank Of Nova Scotia Common (BNS) 0.0 $28M 428k 64.97
Antero Midstream Corp Common (AM) 0.0 $28M 2.7M 10.39
Boston Beer Inc Class A A Common (SAM) 0.0 $27M 27k 1020.76
Bilibili American Depositary Share Adr (BILI) 0.0 $27M 224k 121.83
Bce Common (BCE) 0.0 $27M 551k 49.32
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $27M 476k 56.95
Align Technology Common (ALGN) 0.0 $27M 45k 607.29
Paylocity Holding Corp Common (PCTY) 0.0 $27M 142k 190.80
Iheartmedia Inc - Class A Common (IHRT) 0.0 $27M 1.0M 26.93
Infinera Corp Common (INFN) 0.0 $27M 2.6M 10.17
Fluidigm Corp Common (LAB) 0.0 $27M 4.3M 6.14
Kansas City Southern Common 0.0 $27M 94k 282.87
Alliant Energy Corp Common (LNT) 0.0 $27M 478k 55.65
Illumina Common (ILMN) 0.0 $27M 57k 466.51
Mongodb Common (MDB) 0.0 $26M 73k 360.62
Healthcare Trust Of America Reit I Reit Common 0.0 $26M 987k 26.69
Omega Flex Common (OFLX) 0.0 $26M 177k 146.71
Polaris Common (PII) 0.0 $26M 189k 136.96
Bentley Systems Inc-class B Common (BSY) 0.0 $26M 398k 64.74
Modivcare Common (MODV) 0.0 $25M 149k 170.06
Heico Corp Common (HEI) 0.0 $25M 181k 139.41
Kellogg Common (K) 0.0 $25M 390k 64.30
Globe Life Common (GL) 0.0 $25M 262k 95.21
Fortune Brands Home & Securi Common (FBIN) 0.0 $25M 250k 99.54
Unity Software Common (U) 0.0 $25M 226k 109.95
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $25M 65k 384.51
Lyft Inc Class A A Common (LYFT) 0.0 $25M 412k 60.20
Nice Adr Representing Adr (NICE) 0.0 $25M 100k 247.36
Broadcom Common (AVGO) 0.0 $25M 55k 447.55
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $25M 242k 101.79
Rogers Communications Non-voting I B Common (RCI) 0.0 $25M 462k 53.14
Crh Adr Representing Adr 0.0 $25M 486k 50.57
Sensata Technologies Holding Common (ST) 0.0 $25M 423k 57.96
Seaworld Entertainment Common (PRKS) 0.0 $25M 493k 49.73
Enerpac Tool Group Corp Common (EPAC) 0.0 $25M 921k 26.57
Nio American Depositary Shares Rep Adr (NIO) 0.0 $25M 460k 53.20
Wix.com Common (WIX) 0.0 $24M 84k 289.97
Coresite Realty Reit Corp Reit Common 0.0 $24M 179k 134.52
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $24M 866k 27.61
Nustar Energy Units M Common (NS) 0.0 $24M 1.3M 18.05
Ribbon Communications Common (RBBN) 0.0 $24M 3.1M 7.60
Patterson Companies Common (PDCO) 0.0 $24M 780k 30.25
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $24M 502k 46.93
Public Service Enterprise Group In Common (PEG) 0.0 $23M 402k 58.19
Progenity Common 0.0 $23M 6.5M 3.57
Vmware Class A Inc A Common 0.0 $23M 146k 159.48
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $23M 140k 165.63
Slack Technologies Class A Inc A Common 0.0 $23M 523k 44.30
United Parcel Service Inc Class B B Common (UPS) 0.0 $23M 116k 199.19
Accuray Common (ARAY) 0.0 $23M 5.1M 4.52
Ke Holdings Inc- Adr (BEKE) 0.0 $23M 484k 47.64
Bloom Energy Class A Corp A Common (BE) 0.0 $23M 863k 26.70
Vornado Realty Trust Common (VNO) 0.0 $23M 493k 46.59
Pinnacle Financial Partners Common (PNFP) 0.0 $23M 259k 88.26
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $23M 15M 1.52
Welbilt Common 0.0 $23M 987k 23.05
Bjs Restaurants Common (BJRI) 0.0 $23M 461k 49.14
Diageo Adr Representing Adr (DEO) 0.0 $23M 119k 190.82
Fate Therapeutics Common (FATE) 0.0 $23M 260k 86.76
Catalent Common (CTLT) 0.0 $23M 209k 108.00
Columbia Sportswear Common (COLM) 0.0 $23M 229k 98.33
Jacobs Engineering Group Common 0.0 $22M 168k 132.71
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $22M 329k 66.96
Iqvia Holdings Common (IQV) 0.0 $22M 91k 240.41
Evergy Common (EVRG) 0.0 $22M 364k 60.36
Clarivate Common (CLVT) 0.0 $22M 797k 27.52
Q2 Holdings Common (QTWO) 0.0 $22M 209k 102.58
Mplx Common Units M Common (MPLX) 0.0 $21M 720k 29.61
Electronic Arts Common (EA) 0.0 $21M 155k 137.33
Canadian Natural Resources Common (CNQ) 0.0 $21M 585k 36.28
Flowers Foods Common (FLO) 0.0 $21M 868k 24.15
Take Two Interactive Software Common (TTWO) 0.0 $21M 119k 176.29
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $20M 48k 429.91
Atmos Energy Corp Common (ATO) 0.0 $20M 213k 95.72
Dun & Bradstreet Holdings In Common (DNB) 0.0 $20M 939k 21.36
Lkq Corp Common (LKQ) 0.0 $20M 410k 48.90
Travel Leisure Common (TNL) 0.0 $20M 335k 59.45
Tower Semiconductor Common (TSEM) 0.0 $20M 674k 29.43
Varex Imaging Corp Common (VREX) 0.0 $20M 738k 26.74
Zoominfo Technologies Inc Class A A Common (ZI) 0.0 $20M 378k 52.16
Orasure Technologies Common (OSUR) 0.0 $20M 1.9M 10.12
Brookfield Renewable Corp A Common (BEPC) 0.0 $19M 464k 41.87
Bank Of Montreal Common (BMO) 0.0 $19M 187k 103.76
Rackspace Technology Common (RXT) 0.0 $19M 976k 19.64
Ebay Common (EBAY) 0.0 $19M 289k 65.77
Newell Brands Common (NWL) 0.0 $19M 691k 27.46
Dominos Pizza Common (DPZ) 0.0 $19M 41k 464.85
Stmicroelectronics Adr Nv Common (STM) 0.0 $19M 516k 36.35
National Retail Properties Reit In Reit Common (NNN) 0.0 $19M 400k 46.88
Vimeo Common (VMEO) 0.0 $19M 381k 48.94
Emcore Corp Common (EMKR) 0.0 $19M 2.0M 9.22
Dte Energy Company Common (DTE) 0.0 $19M 146k 126.88
Ares Management Corp - A Common (ARES) 0.0 $19M 291k 63.48
Carlyle Group Inc/the Common (CG) 0.0 $19M 399k 46.35
Builders Firstsource Common (BLDR) 0.0 $19M 435k 42.41
Chindata Group Holding Adr Represe Adr 0.0 $18M 1.2M 15.09
Americold Realty Trust Reit Common (COLD) 0.0 $18M 487k 37.80
New Relic Common 0.0 $18M 275k 66.82
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $18M 577k 31.82
Oil States International Common (OIS) 0.0 $18M 2.3M 7.83
Encompass Health Corp Common (EHC) 0.0 $18M 234k 77.99
Mercury Systems Common (MRCY) 0.0 $18M 276k 66.10
Host Hotels & Resorts Common (HST) 0.0 $18M 1.1M 17.04
Globant Sa Common (GLOB) 0.0 $18M 82k 219.17
Nrg Energy Common (NRG) 0.0 $18M 446k 40.28
Synovus Financial Corp Common (SNV) 0.0 $18M 408k 43.85
Impinj Common (PI) 0.0 $18M 347k 51.43
Northrop Grumman Corp Common (NOC) 0.0 $18M 51k 347.21
Navistar International Corp Common 0.0 $18M 398k 44.48
Carlisle Cos Common (CSL) 0.0 $18M 92k 191.21
Packaging Corp Of America Common (PKG) 0.0 $18M 130k 135.17
Bunge Common 0.0 $18M 225k 78.12
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $18M 506k 34.70
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $18M 993k 17.66
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $17M 954k 18.30
Chicos Fas Common 0.0 $17M 2.7M 6.56
Solaredge Technologies Common (SEDG) 0.0 $17M 63k 275.41
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $17M 196k 88.04
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $17M 215k 80.50
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $17M 3.4M 5.11
Cc Neuberger Principal -cw25 Warrant (ETWO.WS) 0.0 $17M 5.0M 3.42
Brunswick Corp Common (BC) 0.0 $17M 171k 99.62
Nisource Common (NI) 0.0 $17M 692k 24.50
Dril Quip Common (DRQ) 0.0 $17M 502k 33.74
Trane Technologies Common (TT) 0.0 $17M 93k 181.02
Match Group Common (MTCH) 0.0 $17M 105k 160.47
Lions Gate Entertainment-a Common (LGF.A) 0.0 $17M 806k 20.70
Relx Adr Representing Adr (RELX) 0.0 $17M 626k 26.44
Intersect Ent Common 0.0 $17M 966k 17.08
Avanos Medical Common (AVNS) 0.0 $16M 453k 36.30
Ryder System Common (R) 0.0 $16M 219k 74.13
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $16M 418k 38.57
Telos Corporation Corp Common (TLS) 0.0 $16M 473k 34.01
Agnc Investment Corp Common (AGNC) 0.0 $16M 951k 16.89
Pershing Square Tontine Holdings L A Common 0.0 $16M 696k 22.76
Hartford Financial Svcs Grp Common (HIG) 0.0 $16M 257k 61.09
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $16M 223k 69.64
Aes Corp Common (AES) 0.0 $16M 598k 25.89
Vonage Holdings Corp Common 0.0 $15M 1.1M 14.36
Intellia Therapeutics Common (NTLA) 0.0 $15M 93k 162.23
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $15M 42k 354.43
Moderna Common (MRNA) 0.0 $15M 65k 231.97
Mid America Apartment Communities Reit Common (MAA) 0.0 $15M 87k 168.33
Caleres Common (CAL) 0.0 $15M 538k 27.17
Cummins Common (CMI) 0.0 $15M 61k 236.76
Invesco India Exchange-trade Etf (PIN) 0.0 $14M 558k 25.74
Lennar Corp Class B B Common (LEN.B) 0.0 $14M 176k 81.40
Transdigm Group Common (TDG) 0.0 $14M 22k 639.30
Darling Ingredients Common (DAR) 0.0 $14M 209k 67.50
1stdibs.com Common (DIBS) 0.0 $14M 409k 34.46
Ballard Power Systems Common (BLDP) 0.0 $14M 778k 18.10
Sun Life Financial Common (SLF) 0.0 $14M 273k 51.54
Vail Resorts Common (MTN) 0.0 $14M 44k 313.45
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $14M 276k 50.11
TWTR 1 09/15/21 Bond (Principal) 0.0 $14M 135k 101.87
Axonics Common (AXNX) 0.0 $14M 224k 61.53
PPD Common 0.0 $14M 297k 46.03
Ares Capital Corp Common (ARCC) 0.0 $14M 696k 19.59
Caremax Common 0.0 $14M 1.0M 12.90
Gap Inc/the Common (GPS) 0.0 $13M 401k 33.46
Payoneer Global Common (PAYO) 0.0 $13M 1.3M 10.24
Pubmatic Inc-class A Common (PUBM) 0.0 $13M 339k 39.01
Foot Locker Common (FL) 0.0 $13M 213k 61.62
Proofpoint Common 0.0 $13M 76k 173.51
Cbre Group Inc Class A A Common (CBRE) 0.0 $13M 160k 81.35
Barrick Gold Corp Common (GOLD) 0.0 $13M 627k 20.63
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $13M 279k 46.29
Mckesson Corp Common (MCK) 0.0 $13M 68k 188.44
Altice Usa Inc Class A A Common (ATUS) 0.0 $13M 368k 34.04
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 10.00
Suncor Energy Common (SU) 0.0 $12M 508k 23.98
Magna International Common (MGA) 0.0 $12M 132k 92.18
Gilead Sciences Common (GILD) 0.0 $12M 181k 66.77
Mednax Common (MD) 0.0 $12M 404k 29.89
Smith Nephew Adr Representing Adr (SNN) 0.0 $12M 278k 43.07
Invesco Db Commodity Index T Etf (DBC) 0.0 $12M 620k 19.25
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $12M 158k 75.20
Agilent Technologies Common (A) 0.0 $12M 91k 130.28
Medical Properties Trust Common (MPW) 0.0 $12M 584k 20.07
Vasta Platform Ltd Class A A Common (VSTA) 0.0 $12M 1.4M 8.12
Shift4 Payments Inc-class A Common (FOUR) 0.0 $12M 124k 93.68
Ishares Preferred & Income S Etf (PFF) 0.0 $12M 293k 39.34
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $12M 306k 37.43
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $11M 957k 11.94
Duck Creek Technologies Common 0.0 $11M 260k 43.51
Radware Common (RDWR) 0.0 $11M 369k 30.68
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $11M 152k 73.80
Mettler-toledo International Common (MTD) 0.0 $11M 8.2k 1366.42
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 503k 22.19
Magellan Midstream Partners Units M Common 0.0 $11M 224k 48.91
Prudential Adr Repstg Two Adr (PUK) 0.0 $11M 285k 38.31
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $11M 202k 53.43
Despegar.com Corp Common (DESP) 0.0 $11M 816k 13.21
Marsh & Mclennan Cos Common (MMC) 0.0 $11M 78k 136.84
Open Text Corp Common (OTEX) 0.0 $11M 210k 50.84
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.0 $11M 335k 31.38
Altria Group Common (MO) 0.0 $11M 254k 41.33
Halozyme Therapeutics Common (HALO) 0.0 $11M 231k 45.35
Antero Resources Corp Common (AR) 0.0 $10M 689k 15.03
Invesco Ultra Short Duration Etf (GSY) 0.0 $10M 205k 50.48
Cogent Communications Holdings Common (CCOI) 0.0 $10M 135k 76.84
Chart Industries Common (GTLS) 0.0 $10M 71k 146.23
Koninklijke Philips Adr Nv Common (PHG) 0.0 $10M 208k 49.60
Act Ii Global Acquisition Co Common Stock Usd.0001 Common (FREE) 0.0 $10M 706k 14.52
Wyndham Hotels & Resorts Common (WH) 0.0 $10M 141k 72.15
Innovative Industrial Properties I Common (IIPR) 0.0 $10M 53k 190.87
Clear Channel Outdoor Holdings Common (CCO) 0.0 $10M 3.8M 2.64
Overstock Common (BYON) 0.0 $9.8M 108k 91.33
Applied Materials Common (AMAT) 0.0 $9.7M 79k 123.28
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $9.6M 409k 23.46
Shaw Communications Inc Class B B Common 0.0 $9.6M 328k 29.15
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $9.6M 130k 73.21
Bumble Inc-a Common (BMBL) 0.0 $9.5M 166k 57.60
Jbg Smith Properties Common (JBGS) 0.0 $9.5M 302k 31.51
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $9.5M 509k 18.68
First Republic Bank Common (FRCB) 0.0 $9.4M 54k 175.19
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $9.3M 68k 137.45
Soaring Eagle Acqu - Cl A Common 0.0 $9.2M 929k 9.96
Dte 6 1/4 11/01/22 Preferred 0.0 $9.2M 186k 49.43
Doximity Inc Class A A Common (DOCS) 0.0 $9.2M 158k 58.20
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $9.1M 228k 40.01
Sensient Technologies Corp Common (SXT) 0.0 $9.1M 105k 86.56
Annaly Capital Management Reit Inc Reit Common 0.0 $9.1M 1.0M 8.83
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $9.1M 205k 44.25
Frontier Communications Parent Common (FYBR) 0.0 $9.1M 343k 26.40
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $9.0M 164k 54.81
R1 RCM Common 0.0 $9.0M 404k 22.21
Upstart Holdings Common (UPST) 0.0 $8.9M 72k 124.90
Manulife Financial Corp Common (MFC) 0.0 $8.9M 452k 19.74
Patterson Uti Energy Common (PTEN) 0.0 $8.8M 897k 9.83
Kinder Morgan Common (KMI) 0.0 $8.8M 523k 16.87
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $8.7M 703k 12.42
Eastman Chemical Common (EMN) 0.0 $8.7M 77k 112.63
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $8.7M 137k 63.39
Superior Group Of Companies Common (SGC) 0.0 $8.6M 362k 23.91
Sony Group Adr Representing Corp Adr (SONY) 0.0 $8.6M 89k 96.93
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $8.6M 652k 13.16
Caredx Common (CDNA) 0.0 $8.5M 94k 91.42
Conmed Corp Common (CNMD) 0.0 $8.5M 62k 137.26
Fortis Common (FTS) 0.0 $8.5M 191k 44.43
Highwoods Properties Common (HIW) 0.0 $8.4M 187k 45.17
Ceva Common (CEVA) 0.0 $8.3M 176k 46.97
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $8.3M 128k 64.50
Fs Kkr Capital Corp Common (FSK) 0.0 $8.2M 382k 21.51
Pnm Resources Common (PNM) 0.0 $8.2M 167k 48.77
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $8.2M 28k 286.82
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $8.1M 103k 78.88
Luminex Corp Common 0.0 $8.1M 223k 36.36
International Paper Common (IP) 0.0 $8.0M 140k 57.27
Willis Towers Watson Common (WTW) 0.0 $8.0M 35k 230.73
Square Inc Class A A Common (SQ) 0.0 $8.0M 33k 240.49
Nee 6.219 09/01/23 Preferred 0.0 $7.8M 158k 49.40
New Mountain Finance Corp Common (NMFC) 0.0 $7.7M 585k 13.17
Shake Shack Inc - Class A Common (SHAK) 0.0 $7.7M 71k 107.25
Totalenergies Adr Each Representin Adr (TTE) 0.0 $7.6M 168k 45.09
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $7.6M 56k 135.39
Blackrock Capital Invest Bond (Principal) 0.0 $7.6M 75k 101.00
American Campus Communities Reit I Reit Common 0.0 $7.5M 161k 46.72
Ambarella Common (AMBA) 0.0 $7.4M 70k 106.39
Descartes Systems Group Common (DSGX) 0.0 $7.4M 108k 69.07
Fifth Wall Acquisition I Corp Clas A Common 0.0 $7.4M 599k 12.31
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $7.3M 749k 9.70
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $7.2M 26k 271.51
Iron Mountain Common (IRM) 0.0 $7.1M 172k 41.39
Napco Security Technologies Common (NSSC) 0.0 $7.1M 195k 36.37
Ishares Tips Bond Etf Trust Etf-f Etf (TIP) 0.0 $7.1M 55k 128.01
Wr Grace & Co Common 0.0 $7.1M 103k 69.12
Phillips Partners Common Units M Common 0.0 $7.1M 179k 39.46
Repligen Corp Common (RGEN) 0.0 $7.0M 35k 197.75
Nuvasive Common 0.0 $7.0M 103k 67.69
Guardant Health Common (GH) 0.0 $6.9M 59k 118.03
Cgi Common (GIB) 0.0 $6.9M 76k 90.85
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $6.9M 93k 74.27
Toyota Motor Corp - Adr (TM) 0.0 $6.9M 40k 171.73
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $6.9M 46k 148.03
Digital Turbine Common (APPS) 0.0 $6.7M 89k 75.83
Brooks Automation Common (AZTA) 0.0 $6.7M 71k 94.63
Organon & Co Common (OGN) 0.0 $6.5M 218k 29.95
Marriott Vacations World Common (VAC) 0.0 $6.5M 41k 159.11
Boyd Gaming Corp Common (BYD) 0.0 $6.5M 106k 61.33
Denbury Common 0.0 $6.5M 84k 76.79
Prudential Financial Common (PRU) 0.0 $6.5M 65k 99.25
Sk Telecom Adr Repsg Adr 0.0 $6.5M 207k 31.29
Ppl Corp Common (PPL) 0.0 $6.4M 241k 26.78
Natera Common (NTRA) 0.0 $6.4M 57k 113.40
Silk Road Medical Common (SILK) 0.0 $6.4M 142k 45.32
Cytosorbents Corp Common (CTSO) 0.0 $6.4M 847k 7.55
Allstate Corp Common (ALL) 0.0 $6.4M 54k 117.73
Everbridge Common (EVBG) 0.0 $6.3M 48k 132.91
Viatris Common (VTRS) 0.0 $6.3M 448k 14.14
Restaurant Brands Intern Common (QSR) 0.0 $6.3M 98k 64.64
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $6.3M 99k 63.95
Amedisys Common (AMED) 0.0 $6.3M 26k 243.16
Conagra Brands Common (CAG) 0.0 $6.3M 181k 34.62
Univest Financial Corp Common (UVSP) 0.0 $6.2M 236k 26.37
Tetra Technologies Common (TTI) 0.0 $6.2M 1.4M 4.34
Eversource Energy Common (ES) 0.0 $6.2M 78k 78.87
Calix Networks Common (CALX) 0.0 $6.2M 130k 47.44
Steel Dynamics Common (STLD) 0.0 $6.1M 103k 59.12
HP Common (HPQ) 0.0 $6.1M 209k 29.06
Universal Health Services-b Common (UHS) 0.0 $6.0M 42k 145.08
Carrier Global Corp Common (CARR) 0.0 $6.0M 133k 45.26
Appian Corp Class A A Common (APPN) 0.0 $6.0M 44k 137.10
National Storage Affiliates Trust Reit Common (NSA) 0.0 $6.0M 119k 50.56
Churchill Downs Common (CHDN) 0.0 $6.0M 30k 197.96
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $6.0M 25k 242.09
Baxter International Common (BAX) 0.0 $5.9M 75k 77.89
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $5.8M 317k 18.24
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.8M 73k 78.96
Penn National Gaming Common (PENN) 0.0 $5.7M 76k 75.56
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.7M 33k 172.32
Cardlytics Common (CDLX) 0.0 $5.7M 45k 126.75
Agnico Eagle Mines Common (AEM) 0.0 $5.7M 94k 60.54
Ss And C Technologies Holdings Common (SSNC) 0.0 $5.7M 82k 69.12
Owl Rock Capital Corp Common (OBDC) 0.0 $5.6M 394k 14.27
Yum China Holdings Common (YUMC) 0.0 $5.6M 86k 65.15
Neogenomics Common (NEO) 0.0 $5.6M 124k 44.99
International Bancshares Corp Common (IBOC) 0.0 $5.6M 130k 42.94
Kohls Corp Common (KSS) 0.0 $5.6M 102k 54.44
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $5.5M 87k 63.61
Umh Properties Reit Inc Reit Common (UMH) 0.0 $5.5M 253k 21.82
Gamco Investors Inc Class A A Common (GAMI) 0.0 $5.5M 220k 25.10
Pae Inc Class A A Common 0.0 $5.5M 614k 8.90
Liveperson Common (LPSN) 0.0 $5.5M 87k 62.99
Mccormick & Co Non-voting Common (MKC) 0.0 $5.4M 63k 86.84
Amcor Common (AMCR) 0.0 $5.4M 480k 11.30
Kirkland Lake Gold Common 0.0 $5.4M 140k 38.57
Nordstrom Common (JWN) 0.0 $5.3M 148k 35.99
Wendys Co/the Common (WEN) 0.0 $5.3M 225k 23.42
Performance Food Group Common (PFGC) 0.0 $5.2M 108k 48.29
Turning Point Brands Common (TPB) 0.0 $5.2M 114k 45.72
Dexcom Inc Sr Unsecured 11/25 0.25 Bond (Principal) 0.0 $5.2M 5.0M 1.04
Wheaton Precious Metals Corp Common (WPM) 0.0 $5.2M 118k 44.07
Discover Financial Services Common (DFS) 0.0 $5.2M 46k 113.95
Cim Commerical Trust Corp Reit Common (CMCT) 0.0 $5.2M 579k 8.95
Kennedy Wilson Holdings Common (KW) 0.0 $5.1M 258k 19.87
Identiv Common (INVE) 0.0 $5.1M 300k 17.00
Clorox Company Common (CLX) 0.0 $5.1M 29k 172.40
Oge Energy Corp Common (OGE) 0.0 $5.1M 150k 33.65
Trex Company Common (TREX) 0.0 $5.0M 49k 102.16
Ross Stores Common (ROST) 0.0 $5.0M 42k 119.49
Netease Adr (NTES) 0.0 $5.0M 44k 114.25
South Jersey Industries Preferred (SJIIU) 0.0 $5.0M 89k 55.80
Seacoast Banking Of Florida Common (SBCF) 0.0 $5.0M 146k 34.11
Stanley Black & Decker I Preferred 0.0 $4.9M 41k 120.74
Western Union Common (WU) 0.0 $4.9M 216k 22.93
Agilisys Common (AGYS) 0.0 $4.9M 86k 56.76
Garmin Common (GRMN) 0.0 $4.9M 36k 135.53
Select Medical Holdings Corp Common (SEM) 0.0 $4.8M 116k 41.65
Twin Disc Common (TWIN) 0.0 $4.8M 340k 14.22
Bausch Health Cos Common (BHC) 0.0 $4.8M 165k 29.33
Imperial Oil Common (IMO) 0.0 $4.8M 158k 30.60
Southern Co/the Common (SO) 0.0 $4.8M 84k 57.73
Palo Alto Networks Common (PANW) 0.0 $4.8M 13k 362.77
Minerals Technologies Common (MTX) 0.0 $4.8M 61k 78.68
Gildan Activewear Inc A Common (GIL) 0.0 $4.8M 130k 36.96
Shinhan Financial Adr Representing Adr (SHG) 0.0 $4.8M 134k 35.67
Rexnord Corp Common 0.0 $4.8M 96k 49.98
Aflac Common (AFL) 0.0 $4.8M 111k 42.91
Primerica Common (PRI) 0.0 $4.8M 31k 152.58
Southwest Airlines Common (LUV) 0.0 $4.7M 89k 52.86
Bank Ozk Common (OZK) 0.0 $4.6M 110k 41.86
Value Line Common (VALU) 0.0 $4.6M 149k 31.00
Option Care Health Common (OPCH) 0.0 $4.6M 211k 21.84
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.6M 104k 44.29
Brightspire Capital Inc Class A Common (BRSP) 0.0 $4.6M 487k 9.40
Charter Communications Inc-a Common (CHTR) 0.0 $4.5M 7.2k 632.32
Lululemon Athletica Common (LULU) 0.0 $4.5M 13k 355.08
Signet Jewelers Common (SIG) 0.0 $4.5M 56k 80.72
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $4.5M 141k 32.00
Exas 0 3/8 03/01/28 Bond (Principal) 0.0 $4.5M 3.6M 1.24
Sealed Air Corp Common (SEE) 0.0 $4.5M 75k 59.13
Aes 6 7/8 02/15/24 Preferred 0.0 $4.5M 41k 107.56
Brookfield Property Partners Common 0.0 $4.4M 234k 18.95
Wingstop Common (WING) 0.0 $4.4M 28k 157.27
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $4.4M 31k 144.35
Fast Acquisition Corp Class A A Common 0.0 $4.4M 400k 11.01
Cardinal Health Common (CAH) 0.0 $4.4M 79k 55.72
Turning Point Therapeutics Common 0.0 $4.4M 56k 77.90
Medpace Holdings Common (MEDP) 0.0 $4.3M 25k 176.43
Blackstone Mortgage Trust Inc Reit Bond 0.0 $4.3M 4.3M 1.02
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $4.3M 42k 101.94
Gibraltar Industries Common (ROCK) 0.0 $4.3M 57k 76.05
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $4.3M 51k 83.85
Air Lease Corp Common (AL) 0.0 $4.3M 103k 41.65
Helen Of Troy Common (HELE) 0.0 $4.3M 19k 227.03
Adit Edtech Acquisition Redeemable Unit Common 0.0 $4.3M 425k 10.01
Freshpet Common (FRPT) 0.0 $4.3M 26k 162.73
Wesco International Common (WCC) 0.0 $4.2M 41k 102.73
Landstar System Common (LSTR) 0.0 $4.2M 27k 157.71
Nextgen Acquisition Ii Units Corp Unit Common 0.0 $4.2M 386k 10.80
Hologic Common (HOLX) 0.0 $4.2M 63k 65.79
Five Point Holdings Class A A Common (FPH) 0.0 $4.1M 513k 8.08
Kirby Corp Common (KEX) 0.0 $4.1M 68k 60.59
Varonis Systems Common (VRNS) 0.0 $4.1M 71k 57.54
Dorman Products Common (DORM) 0.0 $4.1M 40k 103.55
Xpo Logistics Common (XPO) 0.0 $4.1M 29k 139.96
Alcon Common (ALC) 0.0 $4.0M 60k 67.80
Karuna Therapeutics Common 0.0 $4.0M 35k 113.81
Jm Smucker Co/the Common (SJM) 0.0 $4.0M 32k 124.00
Sutro Biopharma Common (STRO) 0.0 $4.0M 215k 18.57
Chunghwa Telecom Lt- Adr (CHT) 0.0 $4.0M 99k 40.24
Omnicom Group Common (OMC) 0.0 $4.0M 50k 79.06
M & T Bank Corp Common (MTB) 0.0 $3.9M 28k 142.09
Khosla Ventures Acquisition Class A Common 0.0 $3.9M 397k 9.89
Stantec Common (STN) 0.0 $3.9M 88k 44.73
Par Technology Corp/del Common (PAR) 0.0 $3.9M 56k 69.86
Moelis & Co - Class A Common (MC) 0.0 $3.9M 69k 56.88
Teekay Lng Partners Units M Common 0.0 $3.9M 258k 15.09
Nlight Common (LASR) 0.0 $3.9M 107k 36.24
Unifi Common (UFI) 0.0 $3.9M 158k 24.36
National Fuel Gas Common (NFG) 0.0 $3.8M 74k 51.44
Ni 7 3/4 03/01/24 Preferred 0.0 $3.8M 37k 102.80
Kkr & Co Common (KKR) 0.0 $3.8M 64k 58.37
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $3.7M 90k 41.72
Golub Capital Bdc Common (GBDC) 0.0 $3.7M 242k 15.42
B. Riley Financial Common (RILY) 0.0 $3.7M 49k 75.49
Kraft Heinz Co/the Common (KHC) 0.0 $3.7M 93k 40.05
Autozone Common (AZO) 0.0 $3.7M 3.2k 1166.61
Royal Dutch Shell Adr Repstg Plc C Adr 0.0 $3.7M 91k 40.38
Fox Corp Class A A Common (FOXA) 0.0 $3.7M 109k 33.86
Skywater Technology Common (SKYT) 0.0 $3.7M 128k 28.59
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $3.6M 57k 63.29
Ion Geophysical Corp Bond (Principal) 0.0 $3.6M 3.5M 1.02
Steris Common (STE) 0.0 $3.6M 18k 200.76
Veritone Common (VERI) 0.0 $3.6M 182k 19.68
Advanced Drainage Systems Common (WMS) 0.0 $3.6M 31k 116.30
B2gold Corp. Common (BTG) 0.0 $3.6M 851k 4.20
Peridot Acquisition Ii Units Corp Unit Common 0.0 $3.6M 357k 9.99
Sunnova Energy International Common (NOVA) 0.0 $3.6M 94k 37.72
Coursera Common (COUR) 0.0 $3.5M 90k 39.55
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.5M 155k 22.81
Hershey Co/the Common (HSY) 0.0 $3.5M 21k 168.25
Inspire Medical Systems Common (INSP) 0.0 $3.5M 18k 193.05
Owens Corning Common (OC) 0.0 $3.5M 36k 95.77
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $3.4M 22k 158.64
Insmed Common (INSM) 0.0 $3.4M 121k 28.41
Imedia Brands Common (IMBIQ) 0.0 $3.4M 425k 8.05
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $3.4M 17k 199.13
Smith Micro Software Common (SMSI) 0.0 $3.4M 651k 5.22
Oaktree Specialty Lending Corp Common 0.0 $3.4M 506k 6.69
Beam Therapeutics Common (BEAM) 0.0 $3.3M 26k 128.57
Seagate Technology Holdings Common (STX) 0.0 $3.3M 38k 87.41
Azek Company Inc Class A A Common (AZEK) 0.0 $3.3M 78k 42.46
Arcutis Biotherapeutics Common (ARQT) 0.0 $3.3M 121k 27.25
Renaissancere Holdings Common (RNR) 0.0 $3.3M 22k 148.74
Materialise Nv Sponsored Adrs Repstg Adr (MTLS) 0.0 $3.3M 137k 24.09
Dollar General Corp Common (DG) 0.0 $3.3M 20k 164.36
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $3.3M 81k 40.54
Mirati Therapeutics Common 0.0 $3.3M 20k 161.33
Snap-on Common (SNA) 0.0 $3.3M 15k 212.46
Barings Bdc Common (BBDC) 0.0 $3.2M 307k 10.56
Bill Com Holdings Common (BILL) 0.0 $3.2M 25k 132.19
Willscot Mobile Mini Holding Common (WSC) 0.0 $3.2M 116k 27.87
The Simply Good Foods Company Common (SMPL) 0.0 $3.2M 89k 36.01
First Horizon Corp Common (FHN) 0.0 $3.2M 186k 17.12
Dropbox Inc-class A Common (DBX) 0.0 $3.2M 105k 30.31
Mercadolibre Common (MELI) 0.0 $3.2M 2.1k 1498.41
Schlumberger Common (SLB) 0.0 $3.2M 108k 29.19
Cerence Common (CRNC) 0.0 $3.1M 30k 104.33
Meritor Common 0.0 $3.1M 133k 23.39
Pacira Biosciences Common (PCRX) 0.0 $3.1M 51k 60.67
Epiphany Technology Acquisition Co A Common 0.0 $3.1M 319k 9.73
Logitech International-reg Common (LOGI) 0.0 $3.1M 26k 121.29
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $3.1M 15k 202.14
Synchrony Financial Common (SYF) 0.0 $3.1M 75k 41.22
Patria Investments Ltd Class A A Common (PAX) 0.0 $3.1M 173k 17.62
Preferred Apartment Communities Re Reit Common 0.0 $3.1M 313k 9.75
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $3.0M 382k 7.98
Krystal Biotech Common (KRYS) 0.0 $3.0M 45k 67.93
Feye 1 5/8 06/01/35 Bond (Principal) 0.0 $3.0M 3.0M 0.99
Brookfield Asset Management Reinsu A Common 0.0 $3.0M 57k 52.01
Sprout Social Inc Class A A Common (SPT) 0.0 $3.0M 33k 89.26
Walgreens Boots Alliance Common (WBA) 0.0 $3.0M 59k 50.31
Allison Transmission Holdings Common (ALSN) 0.0 $3.0M 75k 39.75
Slr Investment Corp Common (SLRC) 0.0 $3.0M 159k 18.64
Hercules Capital Common (HTGC) 0.0 $2.9M 171k 17.06
Hubbell Common (HUBB) 0.0 $2.9M 16k 184.71
SPLK 1 1/8 06/15/27 Bond (Principal) 0.0 $2.9M 3.0M 0.97
Property Solutions Acquisition Ii Unit Common 0.0 $2.9M 293k 9.93
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.9M 15k 200.26
Marquee Raine Acquisition Corp Cla A Common 0.0 $2.9M 292k 9.90
Senior Connect Acquisition I Corp A Common 0.0 $2.9M 297k 9.73
Nucor Corp Common (NUE) 0.0 $2.9M 31k 91.94
Valvoline Common (VVV) 0.0 $2.9M 89k 32.45
Bath & Body Works Common 0.0 $2.9M 45k 63.05
Kontoor Brands Common (KTB) 0.0 $2.8M 51k 56.39
Cano Health Common 0.0 $2.8M 235k 12.10
Korn Ferry Common (KFY) 0.0 $2.8M 39k 72.54
Liberty Interactive Bond (Principal) 0.0 $2.8M 37k 76.50
Scotts Miracle-gro Common (SMG) 0.0 $2.7M 14k 191.65
Perkinelmer Common (RVTY) 0.0 $2.6M 18k 150.08
Onewater Marine Class A Inc A Common (ONEW) 0.0 $2.6M 62k 42.03
Campbell Soup Common (CPB) 0.0 $2.6M 58k 45.46
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.6M 33k 79.73
Onespaworld Holdings Common (OSW) 0.0 $2.6M 268k 9.69
Exelon Corp Common (EXC) 0.0 $2.6M 63k 40.95
Ion Acquisition Units Corp Ltd Unit Common 0.0 $2.6M 255k 10.09
Resmed Common (RMD) 0.0 $2.5M 12k 213.72
Mohawk Industries Common (MHK) 0.0 $2.5M 14k 183.90
Oshkosh Corp Common (OSK) 0.0 $2.5M 20k 124.61
Fmc Corp Common (FMC) 0.0 $2.5M 24k 107.13
Gores Guggenheim Units Inc Unit Common 0.0 $2.5M 251k 10.02
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $2.5M 165k 15.19
Biomarin Pharmaceutical Bond (Principal) 0.0 $2.5M 2.5M 1.00
Pennantpark Investment Corp Common (PNNT) 0.0 $2.5M 372k 6.68
Makemytrip Common (MMYT) 0.0 $2.5M 82k 30.19
West Fraser Timber Common (WFG) 0.0 $2.5M 34k 72.30
Collegium Pharmaceutical Common (COLL) 0.0 $2.5M 104k 23.61
Tyson Foods Inc Class A A Common (TSN) 0.0 $2.5M 39k 63.14
Universal Corp Common (UVV) 0.0 $2.4M 43k 56.97
Vector Acquisition Ii Class A Corp A Common 0.0 $2.4M 246k 9.93
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $2.4M 63k 38.85
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $2.4M 18k 134.38
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.4M 7.0k 344.88
Baker Hughes Class A A Common (BKR) 0.0 $2.4M 108k 22.43
Switch Inc Class A Common 0.0 $2.4M 113k 21.31
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.4M 12k 200.80
Vectoiq Acquisition Ii Units Corp Unit Common 0.0 $2.4M 233k 10.27
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.4M 91k 26.29
Malibu Boats Class A Inc A Common (MBUU) 0.0 $2.4M 32k 73.32
TCG BDC Common (CGBD) 0.0 $2.4M 178k 13.21
Ameriprise Financial Common (AMP) 0.0 $2.4M 15k 157.61
Cactus Inc Class A Common (WHD) 0.0 $2.3M 65k 36.16
Cboe Global Markets Common (CBOE) 0.0 $2.3M 20k 118.38
Glaxosmithkline Adr Representing Adr 0.0 $2.3M 59k 39.25
Scion Tech Growth I Class A Class A Common 0.0 $2.3M 238k 9.77
Brookfield Property Reit I-a Common 0.0 $2.3M 122k 18.89
Farmer Brothers Common (FARM) 0.0 $2.3M 180k 12.69
Bgc Partners Inc Class A A Common 0.0 $2.3M 401k 5.65
Interprivate Iii Financial Partner Unit Common 0.0 $2.3M 227k 9.98
Interprivate Iv Infratech Partners Unit Common 0.0 $2.3M 227k 9.95
Dpcm Capital Inc Class A A Common 0.0 $2.3M 228k 9.88
Hasbro Common (HAS) 0.0 $2.3M 24k 93.76
Sysco Corp Common (SYY) 0.0 $2.2M 35k 64.36
Rpm International Common (RPM) 0.0 $2.2M 25k 88.49
Triton International Common 0.0 $2.2M 43k 52.34
Lennox International Common (LII) 0.0 $2.2M 6.8k 325.38
Silverbox Engaged Merger I Units C Common 0.0 $2.2M 222k 10.00
Olo Inc - Class A Common (OLO) 0.0 $2.2M 59k 37.39
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $2.2M 18k 122.29
The Realreal Common (REAL) 0.0 $2.2M 112k 19.32
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $2.2M 47k 46.32
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $2.2M 359k 6.02
Donaldson Common (DCI) 0.0 $2.1M 34k 63.31
Invesco Bulletshares 2023 Etf 0.0 $2.1M 98k 21.74
Five Star Senior Living Common 0.0 $2.1M 371k 5.76
Black Knight Common 0.0 $2.1M 27k 77.08
Laboratory Corporation Of America Common (LH) 0.0 $2.1M 8.1k 261.61
Viacomcbs Inc - Class B Common (PARA) 0.0 $2.1M 46k 45.37
Tejon Ranch Common (TRC) 0.0 $2.1M 137k 15.21
Delta Apparel Common (DLA) 0.0 $2.1M 71k 29.53
Xp Class A Inc A Common (XP) 0.0 $2.1M 49k 42.83
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.1M 9.3k 222.81
Texas Pacific Land Corp Common (TPL) 0.0 $2.1M 1.3k 1599.60
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.1M 67k 31.07
Ares Acquisition Units Corp Unit Common 0.0 $2.1M 206k 10.00
Fidelity National Financial Common (FNF) 0.0 $2.1M 47k 43.31
Equitrans Midstream Corp Common (ETRN) 0.0 $2.1M 246k 8.36
Invesco Preferred Etf Etf (PGX) 0.0 $2.0M 134k 15.32
Franklin Resources Common (BEN) 0.0 $2.0M 68k 29.95
Smith Common (AOS) 0.0 $2.0M 29k 69.71
Ugi Corp Common (UGI) 0.0 $2.0M 44k 45.68
Morningstar Common (MORN) 0.0 $2.0M 7.7k 256.02
Celanese Corp A Common (CE) 0.0 $1.9M 13k 151.41
Social Leverage Acquisition Units Unit Common 0.0 $1.9M 191k 9.99
Northern Genesis Acquisition Common 0.0 $1.9M 182k 10.47
Robert Half Intl Common (RHI) 0.0 $1.9M 21k 88.98
Blueknight Energy Partners Units M Common 0.0 $1.9M 504k 3.78
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.9M 18k 106.94
Broadridge Financial Solutions Common (BR) 0.0 $1.9M 13k 143.56
Atotech Common 0.0 $1.9M 74k 25.53
Paycom Software Common (PAYC) 0.0 $1.9M 5.3k 355.90
Biogen Common (BIIB) 0.0 $1.9M 7.9k 238.66
Cassava Sciences Common (SAVA) 0.0 $1.9M 22k 85.45
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.9M 304k 6.13
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.9M 34k 55.11
Zillow Group Inc Class C C Common (Z) 0.0 $1.8M 16k 117.87
Live Nation Entertainment Common (LYV) 0.0 $1.8M 21k 86.26
Blackline Common (BL) 0.0 $1.8M 19k 93.75
Agios Pharmaceuticals Common (AGIO) 0.0 $1.8M 33k 55.02
Invesco Bulletshares 2022 Etf 0.0 $1.8M 82k 21.60
Bp Midstream Partners Units Common 0.0 $1.8M 122k 14.48
Dragoneer Growth Opportunities Ii A Common 0.0 $1.8M 174k 10.10
Intrusion Common 0.0 $1.8M 114k 15.41
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $1.7M 6.5k 268.70
890 Th Avenue Partners Units Inc Unit Common 0.0 $1.7M 170k 10.26
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $1.7M 27k 64.12
Pinnacle West Capital Common (PNW) 0.0 $1.7M 21k 82.96
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.7M 20k 84.75
Arch Capital Group Common (ACGL) 0.0 $1.7M 53k 32.29
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.7M 494k 3.45
Interprivate Ii Acquisition Units Unit Common 0.0 $1.7M 170k 9.97
Ingersoll-rand Common (IR) 0.0 $1.7M 34k 48.82
Interpublic Group Of Companies Common (IPG) 0.0 $1.7M 52k 32.30
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.7M 16k 103.61
Capital One Financial Corp Common (COF) 0.0 $1.7M 13k 124.53
Northern Trust Corp Common (NTRS) 0.0 $1.7M 17k 100.34
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.6M 10k 159.81
Factset Research Systems Common (FDS) 0.0 $1.6M 5.2k 313.64
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.6M 47k 35.09
Invesco Bulletshares 2021 Etf 0.0 $1.6M 77k 21.11
Discovery Inc Series C C Common 0.0 $1.6M 56k 28.97
Ipg Photonics Corp Common (IPGP) 0.0 $1.6M 7.7k 210.49
Switchback Ii Corp Class A A Common 0.0 $1.6M 163k 9.89
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.6M 25k 65.48
Ironsource Ltd Class A Common 0.0 $1.6M 153k 10.50
Bruker Corp Common (BRKR) 0.0 $1.6M 21k 75.07
Ies Holdings Common (IESC) 0.0 $1.6M 31k 51.37
Sailpoint Technologies Holdings In Common 0.0 $1.6M 31k 50.44
Aecom Common (ACM) 0.0 $1.5M 24k 63.22
Mission Produce Common (AVO) 0.0 $1.5M 74k 20.71
Fast Acquisition Ii Units Corp Unit Common 0.0 $1.5M 153k 10.02
Life Storage Common 0.0 $1.5M 14k 106.18
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.5M 29k 53.29
Masco Corp Common (MAS) 0.0 $1.5M 29k 52.94
Kinross Gold Corp Common (KGC) 0.0 $1.5M 237k 6.39
Climate Real Impact Solutions Ii A Unit Common 0.0 $1.5M 149k 10.12
Taboola.com Common (TBLA) 0.0 $1.5M 145k 10.35
H.b. Fuller Common (FUL) 0.0 $1.5M 24k 63.62
Century Communities Common (CCS) 0.0 $1.5M 22k 66.54
Energy Recovery Common (ERII) 0.0 $1.5M 65k 22.78
Terex Corp Common (TEX) 0.0 $1.5M 31k 47.32
Citizens And Northern Corp Common (CZNC) 0.0 $1.5M 60k 24.51
Edison International Common (EIX) 0.0 $1.5M 26k 56.95
Ishares Tr Msci China Idx Etf (MCHI) 0.0 $1.5M 18k 82.44
Invesco Variable Rate Prefer Etf (VRP) 0.0 $1.4M 54k 26.30
Invesco Bulletshares 2024 Etf (BSCO) 0.0 $1.4M 63k 22.18
Twitter Common 0.0 $1.4M 35k 39.79
Reliance Steel & Aluminum Common (RS) 0.0 $1.4M 10k 136.69
Tfi International Common (TFII) 0.0 $1.4M 15k 94.35
Cf Industries Holdings Common (CF) 0.0 $1.4M 27k 50.91
Evoqua Water Technologies Corp Common 0.0 $1.4M 41k 33.71
Banco Bradesco Adr Reptg Pref Sa Adr (BBD) 0.0 $1.4M 272k 5.09
Dcp Midstream Units M Common 0.0 $1.4M 45k 30.68
Genuine Parts Common (GPC) 0.0 $1.4M 11k 121.94
Dish Network Corp-a Common 0.0 $1.4M 35k 39.48
Bloomin Brands Common (BLMN) 0.0 $1.4M 50k 27.14
Cerner Corp Common 0.0 $1.4M 26k 53.13
U.s. Physical Therapy Common (USPH) 0.0 $1.4M 12k 114.09
Bank Of New York Mellon Corp Common (BK) 0.0 $1.4M 33k 41.72
Mediaalpha Inc Class A Common (MAX) 0.0 $1.4M 32k 41.98
Colliers International Group Subor Common (CIGI) 0.0 $1.3M 12k 112.10
Oceaneering International Common (OII) 0.0 $1.3M 84k 16.05
Scion Tech Growth Ii Units Unit Common 0.0 $1.3M 133k 9.93
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.3M 68k 19.37
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.3M 5.5k 237.33
Bellring Brands Inc Class A A Common 0.0 $1.3M 43k 30.57
Arthur J Gallagher & Co Common (AJG) 0.0 $1.3M 10k 126.59
Msc Industrial Inc Class A A Common (MSM) 0.0 $1.3M 14k 89.74
Coherent Common 0.0 $1.3M 4.9k 260.02
Array Technologies Common (ARRY) 0.0 $1.3M 84k 15.28
Lgl Systems Acquisition Corp Class A Common 0.0 $1.3M 128k 9.99
Tailwind Acquisition Corp Class A A Common 0.0 $1.3M 128k 9.97
Atlas Crest Investment Corp Class A Common 0.0 $1.3M 128k 9.96
State Street Corp Common (STT) 0.0 $1.3M 16k 77.99
Netapp Common (NTAP) 0.0 $1.3M 19k 68.39
Arclight Clean Transition Ii Units Unit Common 0.0 $1.3M 125k 10.04
Agco Corp Common (AGCO) 0.0 $1.3M 9.6k 130.37
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.3M 58k 21.62
Dragoneer Growth Opportunities Iii A Common 0.0 $1.3M 125k 10.00
Churchill Capital Vii Units Corp Unit Common (CVIIU) 0.0 $1.3M 125k 10.01
Yum! Brands Common (YUM) 0.0 $1.2M 20k 61.20
News Corp - Class A Common (NWSA) 0.0 $1.2M 48k 25.76
Quest Diagnostics Common (DGX) 0.0 $1.2M 9.9k 124.31
Centene Corp Common (CNC) 0.0 $1.2M 21k 59.99
Maximus Common (MMS) 0.0 $1.2M 14k 86.69
Thomson Reuters Corp Common 0.0 $1.2M 12k 100.00
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.2M 10k 115.54
Reinsurance Group Of America Common (RGA) 0.0 $1.2M 11k 112.42
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $1.2M 8.0k 147.65
Ozon Holdings Adr 0.0 $1.2M 20k 58.41
Diamondback Energy Common (FANG) 0.0 $1.2M 13k 93.77
Advanced Micro Devices Bond (Principal) 0.0 $1.2M 1.0k 1172.00
Ci Financial Corp Common (CIXXF) 0.0 $1.2M 62k 18.78
Cms Energy Corp Common (CMS) 0.0 $1.2M 20k 56.59
Ncino Common 0.0 $1.1M 19k 59.30
Elanco Animal Health Preferred 0.0 $1.1M 21k 53.66
Ritchie Bros Auctioneers Common 0.0 $1.1M 20k 56.74
Natura &co Holding American Deposi Adr (NTCOY) 0.0 $1.1M 50k 22.70
Finserv Acquisition Ii Units Corp Unit Common 0.0 $1.1M 113k 10.00
Everest Re Group Common (EG) 0.0 $1.1M 4.3k 258.89
Plains All American Pipeline Units M Common (PAA) 0.0 $1.1M 99k 11.36
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $1.1M 16k 69.86
Brp Subordinate Voting Common (DOOO) 0.0 $1.1M 14k 78.31
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.1M 2.8k 399.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 7.3k 150.80
Emcor Group Common (EME) 0.0 $1.1M 8.9k 123.13
Brown Forman Corp Class B B Common (BF.B) 0.0 $1.1M 16k 69.17
Brown & Brown Common (BRO) 0.0 $1.1M 21k 52.42
Popular Common (BPOP) 0.0 $1.1M 15k 72.90
Asana Inc Class A A Common (ASAN) 0.0 $1.1M 17k 62.03
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $1.1M 13k 82.69
Lufax Holding Adr 0.0 $1.1M 95k 11.23
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $1.1M 1.0k 1061.00
Loews Corp Common (L) 0.0 $1.1M 19k 54.20
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.0M 4.7k 225.22
Lexington Realty Trust Reit Reit Common (LXP) 0.0 $1.0M 88k 11.95
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.0M 11k 93.62
Group Nine Acquisition Units Corp Unit Common 0.0 $1.0M 102k 10.05
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $1.0M 11k 93.15
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $1.0M 12k 86.16
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.0M 8.6k 117.68
B Riley Principal 150 Merger Common 0.0 $1.0M 99k 10.13
Soaring Eagle Acquisition Units Co Unit Common 0.0 $1.0M 95k 10.59
BP P L C Adr (BP) 0.0 $1.0M 38k 26.43
Vereit Inc Reit Usd.01 Common 0.0 $999k 22k 45.94
Ing Groep N.v.- Adr (ING) 0.0 $999k 77k 12.99
New Residential Investment Reit Co Reit Common (RITM) 0.0 $994k 99k 10.09
Act Ii Global Acquisiti-cw24 Warrant (FREEW) 0.0 $993k 448k 2.22
Caremax Inc -cw25 Warrant (CMAXW) 0.0 $988k 209k 4.72
Ishares Biotechnology Etf Etf (IBB) 0.0 $988k 6.0k 163.55
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $977k 56k 17.60
Realty Income Reit Corp Reit Common (O) 0.0 $969k 16k 62.45
Cubesmart Reit Reit Common (CUBE) 0.0 $959k 24k 39.67
Occidental Petroleum Corp Common (OXY) 0.0 $957k 36k 27.00
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $951k 11k 86.61
Gartner Common (IT) 0.0 $946k 6.7k 141.99
Consolidated Edison Common (ED) 0.0 $945k 14k 67.34
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $943k 9.0k 104.82
Marathon Petroleum Corp Common (MPC) 0.0 $943k 19k 48.79
Apollo Investment Corp Common (MFIC) 0.0 $938k 69k 13.65
New York Community Bancorp Inc A Common (NYCB) 0.0 $931k 85k 10.94
Sanderson Farms Common 0.0 $926k 4.9k 187.91
Expeditors International Of Washin Common (EXPD) 0.0 $924k 7.9k 116.62
Dentsply Sirona Common (XRAY) 0.0 $924k 16k 59.39
PTC Common (PTC) 0.0 $924k 6.5k 141.94
Principal Financial Group Common (PFG) 0.0 $914k 15k 59.65
Beyond Meat Common (BYND) 0.0 $906k 5.9k 152.29
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $904k 19k 48.86
United Guardian Common (UG) 0.0 $903k 60k 15.02
Jefferies Financial Group In Common (JEF) 0.0 $900k 27k 33.47
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $899k 35k 25.89
Ferrari Nv Common (RACE) 0.0 $886k 6.3k 140.85
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $881k 6.9k 128.44
Franklin Electric Common (FELE) 0.0 $881k 11k 80.58
Liberty Media Cor-siriusxm A Common 0.0 $879k 22k 40.59
Fortive Corp Common (FTV) 0.0 $870k 31k 28.19
Ocular Therapeutix Common (OCUL) 0.0 $868k 61k 14.19
Toll Brothers Common (TOL) 0.0 $867k 16k 55.85
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $864k 19k 46.56
Imax Corp Common (IMAX) 0.0 $862k 40k 21.50
Cdk Global Common 0.0 $861k 17k 49.68
Martin Marietta Materials Common (MLM) 0.0 $857k 2.6k 330.71
Coca Cola Europacific Partners Common (CCEP) 0.0 $851k 15k 55.78
Independence Holding Common 0.0 $850k 18k 46.34
White Mountains Insurance Group Lt Common (WTM) 0.0 $849k 740.00 1147.66
Tcw Special Purpose Acquisition Un Unit Common 0.0 $848k 85k 9.97
Moringa Acquisition Units Corp Unit Common (MACAU) 0.0 $847k 85k 9.96
Mdu Resources Group Common (MDU) 0.0 $846k 27k 31.35
Bridgford Foods Corp Common (BRID) 0.0 $843k 64k 13.15
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $841k 4.8k 173.44
First American Financial Common (FAF) 0.0 $840k 14k 62.08
Orion Engineered Carbons Sa Common (OEC) 0.0 $838k 44k 19.00
Heico Corp Class A A Common (HEI.A) 0.0 $835k 11k 73.72
Sl Green Realty Corp Reit Usd.01 Common 0.0 $822k 10k 80.04
Autonation Common (AN) 0.0 $820k 9.6k 85.56
Verisign Common (VRSN) 0.0 $817k 4.1k 198.28
Centerra Gold Common (CGAU) 0.0 $813k 107k 7.60
On24 Common (ONTF) 0.0 $812k 23k 35.50
Virgin Group Acquisition Ii Units Unit Common 0.0 $809k 81k 10.02
Akamai Technologies Common (AKAM) 0.0 $809k 8.0k 100.91
Columbia Financial Common (CLBK) 0.0 $798k 46k 17.21
Janus Henderson Group Common (JHG) 0.0 $792k 20k 38.83
Danimer Scientific Common (DNMR) 0.0 $786k 31k 25.06
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $779k 1.6k 491.17
Brookfield Business Partners Units Common (BBU) 0.0 $779k 17k 46.30
Liberty Media Cor-siriusxm C Common 0.0 $773k 18k 42.30
Uipath Inc Class A A Common (PATH) 0.0 $772k 11k 67.91
Keycorp Common (KEY) 0.0 $766k 44k 17.26
Eqt Corp Common (EQT) 0.0 $764k 36k 21.30
Cto Realty Growth Inc Reit Common (CTO) 0.0 $764k 14k 53.52
Steven Madden Common (SHOO) 0.0 $761k 17k 43.74
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $758k 14k 54.69
Sunoco Common Units M Common (SUN) 0.0 $754k 20k 37.70
Vanguard Intl Equity Index Fd Ftse Smcap Etf Etf (VSS) 0.0 $745k 5.5k 136.50
Colfax Corp Common 0.0 $744k 16k 45.28
Gates Industrial Corp Common (GTES) 0.0 $744k 41k 18.09
Middleby Corp Common (MIDD) 0.0 $742k 4.6k 161.20
Ishares Trust S&p 1500 Index Fund Etf (ITOT) 0.0 $739k 7.5k 98.70
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $734k 9.3k 79.37
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $722k 7.9k 90.91
Louisiana Pacific Corp Common (LPX) 0.0 $703k 13k 56.35
Fidus Investment Corp Common (FDUS) 0.0 $701k 41k 17.01
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $701k 18k 39.45
British American Tobacco Adr Repre Adr (BTI) 0.0 $701k 18k 39.18
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $693k 2.7k 255.91
Silvercrest Metals Common (SILV) 0.0 $690k 74k 9.28
Synnex Corp Common (SNX) 0.0 $689k 5.7k 120.77
Nasdaq Common (NDAQ) 0.0 $686k 4.0k 172.97
Ensign Group Inc/the Common (ENSG) 0.0 $686k 7.9k 86.72
Entergy Corp Common (ETR) 0.0 $681k 9.9k 68.88
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $681k 5.8k 117.21
Urstadt Biddle Properties Common 0.0 $678k 42k 16.06
Invesco Water Resources Etf Etf (PHO) 0.0 $675k 13k 53.43
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $674k 11k 63.22
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $665k 4.3k 154.81
Teucrium Corn Fund Etf-c Etf (CORN) 0.0 $662k 31k 21.36
Investors Bancorp Common 0.0 $658k 46k 14.27
Manpowergroup Common (MAN) 0.0 $655k 5.6k 117.34
Nee 4.872 09/01/22 Preferred 0.0 $649k 12k 56.14
Timken Common (TKR) 0.0 $639k 8.0k 79.65
Enable Midstream Partners Common U M Common 0.0 $638k 70k 9.11
Ishares India Etf Etf-e Etf (INDY) 0.0 $638k 14k 46.75
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $634k 46k 13.88
Ford Motor Common (F) 0.0 $630k 122k 5.17
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $630k 3.9k 162.17
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $626k 4.0k 156.37
Shoe Carnival Common (SCVL) 0.0 $625k 8.8k 71.43
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $625k 5.0k 126.01
Growgeneration Corp Common (GRWG) 0.0 $625k 13k 48.08
Coinbase Global Inc Class A A Common (COIN) 0.0 $621k 2.5k 253.47
Qell Acquisition Units Unit Common 0.0 $619k 59k 10.47
Hewlett Packard Enterprise Common (HPE) 0.0 $618k 47k 13.15
Ventas Reit Inc Reit Common (VTR) 0.0 $617k 12k 50.23
Salisbury Bancorp Common 0.0 $616k 12k 50.82
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $613k 1.0k 613.00
Invesco Kbw Bank Etf Etf-e Etf (KBWB) 0.0 $612k 9.5k 64.44
Chefs Warehouse Inc/the Common (CHEF) 0.0 $611k 20k 30.56
Jones Lang Lasalle Common (JLL) 0.0 $608k 3.4k 176.80
Unum Group Common (UNM) 0.0 $608k 23k 26.15
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $604k 5.3k 113.08
Capri Holdings Common (CPRI) 0.0 $602k 13k 46.15
Butterfly Network Inc Class A Common (BFLY) 0.0 $601k 42k 14.49
Pennymac Financial Services Inc A Common (PFSI) 0.0 $601k 9.7k 61.76
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $600k 5.9k 102.42
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $595k 32k 18.85
Xylem Common (XYL) 0.0 $592k 5.4k 110.54
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $587k 3.8k 153.91
Frequency Therapeutics Common 0.0 $585k 58k 10.17
Ttec Holdings Common (TTEC) 0.0 $584k 5.7k 103.05
New York Times Co-a Common (NYT) 0.0 $582k 13k 43.57
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $576k 9.9k 58.46
Liveramp Holdings Common (RAMP) 0.0 $572k 12k 46.14
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $565k 14k 41.95
Intl Flavor & Fragrances Preferred 0.0 $561k 11k 50.62
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $559k 6.5k 85.73
Raymond James Financial Common (RJF) 0.0 $555k 5.7k 96.67
Teck Resources Subordinate Voting B Common (TECK) 0.0 $555k 24k 23.27
Ion Geophysical Corp Common 0.0 $552k 264k 2.09
Sonoco Products Common (SON) 0.0 $552k 8.3k 66.08
Altimeter Growth Corp Class A A Common 0.0 $551k 54k 10.24
Xcel Energy Common (XEL) 0.0 $545k 10k 53.30
Essential Utilities Common (WTRG) 0.0 $538k 12k 45.72
Cousins Properties Reit Common (CUZ) 0.0 $535k 15k 36.36
Establishment Labs Holdings Common (ESTA) 0.0 $533k 6.1k 87.38
Synopsys Common (SNPS) 0.0 $530k 3.1k 171.29
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $528k 5.5k 95.43
Innovage Holding Corp Common (INNV) 0.0 $524k 25k 21.31
Evercore Inc Class A A Common (EVR) 0.0 $519k 3.7k 140.88
Easterly Government Properties Inc Reit Common (DEA) 0.0 $519k 25k 20.60
Consol Energy Common (CEIX) 0.0 $512k 28k 18.45
Pershing Square Tontine -ws Warrant 0.0 $512k 81k 6.30
Whirlpool Corp Common (WHR) 0.0 $511k 5.0k 102.13
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $509k 6.5k 78.26
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $509k 1.8k 290.22
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $506k 26k 19.62
Mesa Laboratories Common (MLAB) 0.0 $504k 1.8k 285.71
Henry Schein Common (HSIC) 0.0 $500k 7.4k 67.95
Hess Corp Common (HES) 0.0 $493k 6.1k 81.26
Dada Nexus Adr (DADA) 0.0 $493k 17k 29.00
Potlatchdeltic Corp Reit Common (PCH) 0.0 $492k 9.3k 53.17
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $490k 2.5k 196.85
Nielsen Holdings Common 0.0 $490k 20k 24.38
Ally Financial Common (ALLY) 0.0 $485k 11k 43.84
Tegna Common (TGNA) 0.0 $482k 26k 18.70
Supernova Partners Acquisition Com Unit Common 0.0 $480k 46k 10.43
Coffee Holding Common (JVA) 0.0 $477k 89k 5.37
Ehealth Common (EHTH) 0.0 $473k 8.2k 57.66
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $472k 2.0k 236.50
Element Solutions Common (ESI) 0.0 $470k 22k 21.08
Sentinelone Inc Class A A Common (S) 0.0 $468k 11k 42.55
Pricesmart Common (PSMT) 0.0 $461k 5.4k 85.11
Selectquote Common (SLQT) 0.0 $461k 24k 19.17
Westinghouse Air Brake Technologie Common (WAB) 0.0 $461k 6.6k 69.78
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $453k 2.3k 196.36
Republic Services Common (RSG) 0.0 $453k 5.1k 88.54
Tri Continental Corp Common (TY) 0.0 $452k 13k 34.11
F5 Networks Common (FFIV) 0.0 $450k 2.6k 173.06
Lemaitre Vascular Common (LMAT) 0.0 $448k 7.3k 61.03
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $447k 1.8k 245.18
Cameco Corp Common (CCJ) 0.0 $441k 23k 19.19
Microchip Technology Common (MCHP) 0.0 $436k 4.4k 99.35
Sanofi Adr Representing Sa Adr (SNY) 0.0 $432k 9.2k 46.79
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $428k 7.1k 59.94
Rapid7 Common (RPD) 0.0 $426k 4.6k 92.59
Fortinet Common (FTNT) 0.0 $425k 3.2k 134.17
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $424k 1.0k 424.00
Affiliated Managers Group Common (AMG) 0.0 $421k 2.8k 151.15
Citrix Systems Common 0.0 $419k 5.0k 84.35
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $419k 3.6k 114.72
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $417k 5.7k 72.75
Alleghany Corp Common 0.0 $415k 622.00 667.20
Albertsons Company Inc Class A Common (ACI) 0.0 $412k 23k 18.14
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $409k 7.2k 56.74
Now 0 06/01/22 Bond (Principal) 0.0 $407k 1.0k 407.00
Liberty Global Plc Class C C Common 0.0 $407k 16k 25.77
Apollo Endosurgery Common 0.0 $405k 50k 8.10
Waters Corp Common (WAT) 0.0 $404k 1.5k 272.96
American Financial Group Common (AFG) 0.0 $403k 3.3k 122.53
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $402k 3.2k 125.00
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $400k 7.1k 56.28
Adapthealth Corp Common (AHCO) 0.0 $396k 14k 27.50
Reinvent Technology Partners Y Uni Unit Common 0.0 $396k 39k 10.09
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $395k 12k 31.91
Oportun Financial Corp Common (OPRT) 0.0 $395k 18k 22.56
Iridex Corp Common (IRIX) 0.0 $394k 56k 7.05
Change Healthcare Common 0.0 $393k 18k 21.83
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $393k 2.1k 183.15
Carters Common (CRI) 0.0 $393k 3.8k 103.19
Hanesbrands Common (HBI) 0.0 $388k 21k 18.66
Grid Dynamics Holdings-cw23 Warrant 0.0 $387k 74k 5.25
Albemarle Corp Common (ALB) 0.0 $386k 2.4k 160.33
Stem Common (STEM) 0.0 $385k 11k 35.98
Voya Financial Common (VOYA) 0.0 $384k 7.3k 52.51
Mantech International Corp Class A A Common 0.0 $382k 4.4k 86.67
Avangrid Common (AGR) 0.0 $379k 7.9k 48.18
Calamos Convertible Opportunities And Income Fund Common (CHI) 0.0 $379k 25k 15.16
Decibel Therapeutics Common 0.0 $373k 43k 8.60
Privia Health Group Common (PRVA) 0.0 $373k 8.4k 44.40
Abb Adr Representing One Adr (ABBNY) 0.0 $372k 11k 33.64
Abm Industries Common (ABM) 0.0 $372k 8.4k 44.44
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $371k 20k 18.79
Lhc Group Common 0.0 $371k 1.9k 191.63
Global Net Lease Inc Reit Common (GNL) 0.0 $370k 20k 18.50
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $369k 5.6k 65.79
Dell Technologies -c Common (DELL) 0.0 $366k 4.0k 91.25
Caesars Entertainment Common (CZR) 0.0 $366k 4.7k 77.73
Nee 5.279 03/01/23 Preferred 0.0 $365k 7.4k 49.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $364k 2.7k 133.04
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $360k 4.5k 79.75
Penske Automotive Group Voting Common (PAG) 0.0 $358k 5.0k 70.96
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $357k 5.4k 65.69
Crocs Common (CROX) 0.0 $357k 3.1k 116.51
Stitch Fix Inc Class A A Common (SFIX) 0.0 $357k 6.3k 56.83
Home Bancshares Common (HOMB) 0.0 $355k 14k 24.65
Exact Sciences Corp Bond (Principal) 0.0 $355k 2.0k 177.50
Outset Medical Common (OM) 0.0 $352k 7.0k 50.04
Continental Resources Common 0.0 $351k 9.7k 36.17
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $350k 14k 25.26
United Therapeutics Corp Common (UTHR) 0.0 $348k 2.2k 160.29
Physicians Realty Trust Reit Reit Common 0.0 $348k 18k 19.28
Standex International Corp Common (SXI) 0.0 $346k 3.6k 94.82
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $345k 1.8k 193.82
Silicon Laboratories Common (SLAB) 0.0 $344k 2.3k 148.94
Unifirst Corp Common (UNF) 0.0 $344k 1.9k 185.33
American International Group Common (AIG) 0.0 $343k 12k 29.28
August 21 Calls on SUMO US Option Call Option 0.0 $342k 4.9k 69.94
Monro Common (MNRO) 0.0 $340k 5.3k 63.56
Daily Journal Corp Common (DJCO) 0.0 $339k 1.0k 339.00
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $339k 11k 32.37
Chemours Co/the Common (CC) 0.0 $338k 9.7k 34.81
Sirius Xm Holdings Common (SIRI) 0.0 $337k 135k 2.49
Immunome Common (IMNM) 0.0 $336k 19k 17.28
Yamana Gold Common 0.0 $336k 78k 4.33
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $335k 19k 17.80
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $334k 5.0k 67.28
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $329k 2.4k 138.82
Lincoln Electric Holdings Common (LECO) 0.0 $329k 2.6k 126.68
Hawaiian Electric Industries Common (HE) 0.0 $327k 7.1k 46.01
Murphy Usa Common (MUSA) 0.0 $326k 2.5k 130.61
Vanguard Sector Index Fds Vanguard Health Care Vip Etf (VHT) 0.0 $326k 1.3k 246.97
Federal Signal Corp Common (FSS) 0.0 $323k 7.8k 41.45
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $323k 23k 13.81
Cohen & Steers Common (CNS) 0.0 $321k 3.9k 81.97
Lpl Financial Holdings Common (LPLA) 0.0 $321k 2.4k 132.62
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $319k 4.4k 73.33
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $317k 30k 10.68
Global Payments Common (GPN) 0.0 $314k 2.6k 119.82
Audiocodes Ltd Ord Common (AUDC) 0.0 $313k 9.5k 33.04
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $312k 5.8k 53.88
Ishares Tr Msci Eafe Value Index Etf (EFV) 0.0 $312k 6.0k 51.73
Old Republic International Corp Common (ORI) 0.0 $312k 13k 24.19
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $312k 11k 28.88
Brigham Minerals Inc Class A Common 0.0 $310k 15k 20.87
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $309k 2.6k 116.60
Vodafone Group Adr Representing P Adr (VOD) 0.0 $309k 18k 17.14
Yext Common (YEXT) 0.0 $305k 21k 14.30
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $305k 4.0k 77.22
Liberty Media Formula One Corp Ser A Common 0.0 $303k 7.1k 42.53
Neurocrine Biosciences Common (NBIX) 0.0 $303k 3.1k 96.49
Stepstone Group Inc Class A Common (STEP) 0.0 $303k 8.8k 34.37
W 0 3/8 09/01/22 Bond (Principal) 0.0 $302k 1.0k 302.00
Trinity Capital Common (TRIN) 0.0 $301k 21k 14.47
Oasis Petroleum Common (CHRD) 0.0 $301k 3.0k 100.70
Globus Medical Inc Class A A Common (GMED) 0.0 $301k 3.9k 76.92
Halliburton Common (HAL) 0.0 $300k 18k 16.61
Piper Sandler Cos Common (PIPR) 0.0 $299k 2.3k 128.21
Coty Inc-cl A Common (COTY) 0.0 $299k 36k 8.43
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $297k 19k 15.36
Cnb Financial Corp Common (CCNE) 0.0 $296k 13k 22.83
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $294k 4.2k 70.09
Bwx Technologies Common (BWXT) 0.0 $293k 6.9k 42.57
Allete Common (ALE) 0.0 $292k 4.2k 70.04
United Sts Commodity Index Fds Com Unit Repstg U S Etf (CPER) 0.0 $291k 11k 26.22
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $290k 2.0k 145.73
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $288k 5.6k 51.89
Federal Realty Invs Trust Common 0.0 $286k 2.5k 114.74
Ark Innovation Etf Etf-e Etf (ARKK) 0.0 $285k 2.2k 130.55
Algonquin Power & Utilities Corp Common (AQN) 0.0 $284k 19k 14.93
H&r Block Common (HRB) 0.0 $283k 12k 23.50
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $282k 3.4k 82.24
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $282k 3.5k 81.52
Stifel Financial Corp Common (SF) 0.0 $277k 4.3k 64.80
Mercury General Corp Common (MCY) 0.0 $276k 4.7k 58.77
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $275k 5.0k 54.53
Tfs Financial Corp Common (TFSL) 0.0 $274k 14k 20.33
Core-mark Holding Common 0.0 $273k 6.1k 44.95
Cavco Industries Common (CVCO) 0.0 $273k 1.3k 206.90
Ufp Industries Common (UFPI) 0.0 $272k 3.7k 74.26
Mgp Ingredients Common (MGPI) 0.0 $272k 4.9k 55.56
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $271k 6.1k 44.31
Kemper Corp Common (KMPR) 0.0 $270k 3.7k 73.73
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $268k 4.9k 55.07
Lazard Ltd Class A Common 0.0 $267k 5.9k 45.19
Atlantic Union Bankshares Corp Common (AUB) 0.0 $266k 7.3k 36.25
Idacorp Common (IDA) 0.0 $266k 3.7k 71.60
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $265k 3.7k 71.66
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $259k 2.3k 114.50
Hillenbrand Common (HI) 0.0 $257k 5.8k 44.12
Calavo Growers Common (CVGW) 0.0 $257k 4.0k 63.49
Store Capital Corp Reit Common 0.0 $256k 8.4k 30.41
Accolade Common (ACCD) 0.0 $255k 4.7k 54.26
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $254k 15k 16.93
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $253k 2.9k 85.91
Spdr Nuveen Bbg Barc St Muni Etf (SHM) 0.0 $252k 5.1k 49.46
Phreesia Common (PHR) 0.0 $252k 4.1k 61.42
Vital Farms Common (VITL) 0.0 $250k 13k 19.96
Schrodinger Common (SDGR) 0.0 $250k 3.7k 68.19
Bridgebio Pharma Common (BBIO) 0.0 $250k 4.2k 59.77
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $250k 100k 2.51
Northern Oil And Gas Common (NOG) 0.0 $249k 12k 20.75
Markel Corp Common (MKL) 0.0 $249k 220.00 1131.82
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $249k 2.5k 99.60
Paccar Common (PCAR) 0.0 $249k 4.3k 58.40
Sterling Bancorp Common 0.0 $247k 10k 24.75
Gan Common (GAN) 0.0 $247k 15k 16.47
Cimarex Energy Common 0.0 $246k 3.5k 69.49
Allegion Common (ALLE) 0.0 $245k 2.2k 112.89
Fresenius Medical Care- Adr (FMS) 0.0 $244k 5.9k 41.61
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $244k 4.6k 52.46
Alerian Mlp Etf Common (AMLP) 0.0 $241k 6.6k 36.39
Ishares Msci Global Metals & Etf (PICK) 0.0 $240k 5.3k 45.19
Copart Common (CPRT) 0.0 $239k 2.4k 98.78
Ready Capital Corp Reit Common (RC) 0.0 $238k 15k 15.48
Concrete Pumping Holdings Common (BBCP) 0.0 $237k 28k 8.48
Univar Solutions Common 0.0 $235k 9.6k 24.38
Flaherty & Crumrine Dynamic Common (DFP) 0.0 $234k 8.0k 29.25
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $232k 9.6k 24.17
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $232k 25k 9.28
Nu Skin Enterprises Inc Class A A Common (NUS) 0.0 $231k 4.1k 56.72
Adams Diversified Equity Common (ADX) 0.0 $230k 12k 19.77
Crestwood Equity Partners Common 0.0 $227k 7.6k 30.04
Jumia Technologies Ag- Adr (JMIA) 0.0 $227k 7.5k 30.27
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $222k 18k 12.22
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $220k 11k 20.62
Ark Genomic Revl Mult-sector Etf (ARKG) 0.0 $220k 2.4k 92.59
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $219k 9.0k 24.27
Intevac Common (IVAC) 0.0 $218k 32k 6.73
Workiva Inc Class A A Common (WK) 0.0 $217k 2.0k 111.18
Bowman Consulting Group Common (BWMN) 0.0 $217k 16k 13.82
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $217k 3.1k 69.31
Cra International Common (CRAI) 0.0 $216k 2.5k 85.61
Howmet Aerospace Common (HWM) 0.0 $215k 9.2k 23.24
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $213k 2.7k 79.40
Eargo Common 0.0 $212k 5.3k 40.00
Allogene Therapeutics Common (ALLO) 0.0 $211k 8.1k 26.10
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $211k 2.9k 71.48
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $209k 17k 12.32
J2 Global Common (ZD) 0.0 $208k 1.6k 132.40
Medifast Common (MED) 0.0 $207k 748.00 276.74
Burford Capital Common (BUR) 0.0 $206k 20k 10.40
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $203k 1.6k 128.08
Ishares Tr Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $202k 2.7k 73.54
Nve Corp Common (NVEC) 0.0 $201k 2.8k 71.43
Hanover Insurance Group Common (THG) 0.0 $201k 1.5k 134.50
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $201k 4.0k 50.25
Integer Holdings Corp Common (ITGR) 0.0 $198k 2.5k 80.00
Umpqua Holdings Corp Common 0.0 $196k 11k 18.42
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $194k 15k 13.28
Party City Holdco Common 0.0 $193k 21k 9.35
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $189k 28k 6.71
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $189k 38k 5.02
Genesis Energy Units Class A Unit Common (GEL) 0.0 $186k 16k 11.60
Navient Corp Common (NAVI) 0.0 $181k 12k 15.72
Cumulus Media Inc Class A Common (CMLS) 0.0 $177k 12k 14.64
Seabridge Gold Common (SA) 0.0 $176k 10k 17.60
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $174k 13k 13.71
Cnx Resources Corp Common (CNX) 0.0 $173k 13k 13.64
American Well Corp Class A Common (AMWL) 0.0 $166k 13k 12.57
New Oriental Education & Technolog Adr 0.0 $165k 20k 8.18
Svf Investment Corp Class A A Common 0.0 $152k 15k 9.93
Broadmark Realty Capital Inc Reit Common 0.0 $150k 14k 10.59
Nov Common (NOV) 0.0 $147k 10k 14.36
Hudbay Minerals Common (HBM) 0.0 $146k 22k 6.66
Shutterstock Common (SSTK) 0.0 $145k 3.6k 40.00
Fnb Corp Common (FNB) 0.0 $144k 13k 11.45
Syneos Health Inc Class A Common 0.0 $142k 5.6k 25.10
Dpcm Capital Inc -a -cw27 Warrant 0.0 $133k 103k 1.29
Jazz Pharmaceuticals Common (JAZZ) 0.0 $132k 2.0k 65.79
Sports Entertainment Acqui-a Common 0.0 $129k 13k 10.08
Western Alliance Bancorp Common (WAL) 0.0 $126k 6.2k 20.44
SNRHW Warrant 0.0 $126k 149k 0.85
Amarin Corporation Adr (AMRN) 0.0 $126k 29k 4.38
Portland General Electric Common (POR) 0.0 $125k 5.1k 24.34
Ephyw Warrant 0.0 $118k 106k 1.11
Marathon Oil Corp Common (MRO) 0.0 $116k 15k 7.77
Universal Technical Institute Common (UTI) 0.0 $115k 18k 6.50
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $111k 104k 1.07
Marquee Raine Acq Cl A -cw25 Warrant 0.0 $110k 86k 1.28
Vontier Corp Common (VNT) 0.0 $105k 11k 10.00
Hexcel Corp Common (HXL) 0.0 $104k 5.4k 19.23
Alliance Resource Partners Units M Common (ARLP) 0.0 $100k 14k 7.17
Taboola.com Ltd -cw28 Warrant (TBLAW) 0.0 $93k 30k 3.09
Two Harbors Investment Corp Common 0.0 $91k 13k 6.86
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $80k 19k 4.28
Park Hotels & Resorts Common (PK) 0.0 $72k 14k 4.99
Ageagle Aerial Systems Common 0.0 $63k 12k 5.24
Saba Capital Income & Opport Common 0.0 $61k 13k 4.70
Hc Holdings Common 0.0 $60k 15k 4.00
Kosmos Energy Common (KOS) 0.0 $59k 19k 3.12
Solitario Zinc Corp Common (XPL) 0.0 $58k 87k 0.67
Tellurian Common (TELL) 0.0 $54k 12k 4.62
Switchback Ii Cor Cl A -cw27 Warrant 0.0 $44k 33k 1.35
Galectin Therapeutics Common (GALT) 0.0 $44k 14k 3.23
Dxc Technology Common (DXC) 0.0 $25k 10k 2.40
Tailwind Acquisition -cw27 Warrant 0.0 $14k 10k 1.40
Kb Home Common (KBH) 0.0 $0 7.6k 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
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $0 2.9k 0.00
Materion Corp Common (MTRN) 0.0 $0 4.1k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 42k 0.00
Aarons Company Common (AAN) 0.0 $0 12k 0.00
Digitalbridge Group Common 0.0 $0 60k 0.00