Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2021

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1753 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.9 $3.3B 12M 279.80
Apple Common (AAPL) 2.2 $2.5B 18M 140.10
Amazon Common (AMZN) 1.7 $1.9B 592k 3257.82
Jpmorgan Chase & Co Common (JPM) 1.7 $1.9B 12M 163.00
Alphabet Inc-cl C Common (GOOG) 1.3 $1.5B 571k 2654.36
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.2B 445k 2643.11
T Mobile Us Common (TMUS) 0.9 $1.1B 8.3M 127.68
Home Depot Common (HD) 0.8 $938M 2.9M 327.52
Analog Devices Common (ADI) 0.8 $870M 5.2M 167.22
Nextera Energy Common (NEE) 0.8 $862M 11M 78.36
Aon Plc Class A A Common (AON) 0.7 $825M 2.9M 285.56
Blackstone Common (BX) 0.7 $756M 6.5M 116.30
Salesforce.com Common (CRM) 0.6 $693M 2.6M 270.32
Visa Inc-class A Shares Common (V) 0.6 $688M 3.1M 222.03
Asml Holding Adr Representing Nv Common (ASML) 0.6 $686M 923k 743.31
Johnson & Johnson Common (JNJ) 0.6 $637M 4.0M 160.16
Medtronic Common (MDT) 0.5 $621M 5.0M 125.08
Berkshire Hathaway Inc Class B Common (BRK.B) 0.5 $618M 2.3M 271.14
Motorola Solutions Common (MSI) 0.5 $607M 2.6M 231.84
Mcdonalds Corp Common (MCD) 0.5 $607M 2.5M 240.40
Union Pacific Corp Common (UNP) 0.5 $590M 3.0M 194.64
Pool Corp Common (POOL) 0.5 $564M 1.3M 430.85
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $560M 1.1M 511.99
Texas Instruments Common (TXN) 0.5 $549M 2.9M 190.86
Meta Platforms Inc Class A A Common (META) 0.5 $544M 1.6M 334.89
Bio Techne Corp Common (TECH) 0.5 $541M 1.1M 480.39
Comcast Corp-class A Common (CMCSA) 0.5 $535M 9.6M 55.64
Brookfield Asset Management Inc Cl Common 0.5 $525M 9.8M 53.49
Air Products And Chemicals Common (APD) 0.5 $524M 2.1M 255.48
West Pharmaceutical Services Common (WST) 0.5 $524M 1.2M 420.00
Cdw Corp Common (CDW) 0.5 $521M 2.9M 181.82
Tjx Companies Common (TJX) 0.5 $519M 7.9M 65.84
Procter & Gamble Co/the Common (PG) 0.4 $512M 3.7M 138.63
American Tower Reit Corp Reit Common (AMT) 0.4 $506M 1.9M 264.75
Csx Corp Common (CSX) 0.4 $506M 17M 29.71
Cme Group Inc Class A A Common (CME) 0.4 $503M 2.6M 193.32
Raytheon Technologies Corp Common (RTX) 0.4 $502M 5.9M 85.83
Servicenow Common (NOW) 0.4 $500M 804k 621.49
Walt Disney Co/the Common (DIS) 0.4 $494M 2.9M 168.07
Zoetis Inc Class A A Common (ZTS) 0.4 $493M 2.5M 193.83
Manhattan Associates Common (MANH) 0.4 $489M 3.2M 152.06
Activision Blizzard Common 0.4 $473M 6.1M 77.29
Idexx Laboratories Common (IDXX) 0.4 $472M 760k 620.39
E2open Parent Holdings Inc Class A A Common (ETWO) 0.4 $470M 42M 11.30
Vishay Intertechnology Bond (Principal) 0.4 $469M 16M 29.72
Costco Wholesale Corp Common (COST) 0.4 $462M 1.0M 446.62
Danaher Corp Common (DHR) 0.4 $455M 1.5M 299.81
Ihs Markit Common 0.4 $445M 3.8M 116.54
Thermo Fisher Scientific Common (TMO) 0.4 $438M 773k 566.83
Keysight Technologies Common (KEYS) 0.4 $430M 2.6M 163.97
Mastercard Inc Class A A Common (MA) 0.4 $422M 1.2M 346.55
Unitedhealth Group Common (UNH) 0.4 $421M 1.1M 384.53
Adobe Common (ADBE) 0.4 $418M 730k 571.82
Accenture Plc Class A A Common (ACN) 0.4 $417M 1.3M 317.91
Amphenol Corp-cl A Common (APH) 0.4 $403M 5.5M 73.04
Patrick Industries Bond (Principal) 0.4 $402M 3.6M 113.13
Pfizer Common (PFE) 0.4 $402M 9.4M 42.83
Bank Of America Corp Common (BAC) 0.3 $401M 9.5M 42.04
Intuit Common (INTU) 0.3 $401M 749k 535.18
Lattice Semiconductor Corp Common (LSCC) 0.3 $396M 6.2M 64.28
Marvell Technology Common (MRVL) 0.3 $394M 6.5M 60.29
Fox Factory Holding Corp Common (FOXF) 0.3 $389M 2.7M 143.39
Keurig Dr Pepper Common (KDP) 0.3 $384M 11M 34.15
Svb Financial Group Common (SIVBQ) 0.3 $384M 594k 646.14
Monolithic Power Systems Common (MPWR) 0.3 $383M 791k 484.53
Power Integrations Common (POWI) 0.3 $381M 3.9M 98.14
Enterprise Products Partners Units M Common (EPD) 0.3 $380M 18M 21.64
Intercontinental Exchange In Common (ICE) 0.3 $373M 3.3M 114.74
Blackrock Common 0.3 $367M 439k 835.96
Moodys Corp Common (MCO) 0.3 $366M 1.0M 354.64
Cisco Systems Common (CSCO) 0.3 $365M 6.7M 54.09
Exponent Common (EXPO) 0.3 $361M 3.2M 112.44
Mondelez International Inc-a Common (MDLZ) 0.3 $360M 6.2M 58.05
Wex Common (WEX) 0.3 $348M 2.0M 176.11
Verisk Analytics Common (VRSK) 0.3 $348M 1.7M 200.12
Sps Commerce Common (SPSC) 0.3 $344M 2.1M 160.74
Entegris Common (ENTG) 0.3 $340M 2.7M 125.80
Regeneron Pharmaceuticals Common (REGN) 0.3 $338M 560k 604.68
Nvidia Corp Common (NVDA) 0.3 $338M 1.7M 204.60
Snap Inc Class A A Common (SNAP) 0.3 $328M 4.4M 73.85
Fiserv Common (FI) 0.3 $325M 3.0M 108.29
Nextera Energy Partners Units Unit Common (NEP) 0.3 $325M 4.3M 75.36
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $324M 2.1M 150.69
Pnc Financial Services Group Common (PNC) 0.3 $322M 1.6M 195.21
Cheesecake Factory Bond (Principal) 0.3 $321M 3.4M 95.25
Hubspot Common (HUBS) 0.3 $320M 473k 675.63
October 21 Puts on SPY US Option Put Option (SPY) 0.3 $319M 333k 958.33
Booking Holdings Common (BKNG) 0.3 $319M 135k 2370.31
Rbc Bearings Common (RBC) 0.3 $317M 1.5M 210.99
Novanta Common (NOVT) 0.3 $315M 2.1M 153.40
Prologis Reit Inc Reit Common (PLD) 0.3 $314M 2.5M 125.03
Church & Dwight Common (CHD) 0.3 $311M 3.8M 82.09
Aspen Technology Common 0.3 $310M 2.5M 122.36
Progressive Corp Common (PGR) 0.3 $309M 3.4M 90.11
General Motors Common (GM) 0.3 $309M 5.9M 52.66
Honeywell International Common (HON) 0.3 $305M 1.5M 210.15
Msci Inc A Common (MSCI) 0.3 $304M 500k 607.76
General Electric Common (GE) 0.3 $299M 2.9M 103.20
Ii Vi Common 0.3 $298M 5.0M 59.35
Oracle Corp Common (ORCL) 0.3 $297M 3.4M 86.21
Walmart Common (WMT) 0.3 $294M 2.1M 138.65
L3harris Technologies Common (LHX) 0.3 $293M 1.3M 219.80
Qualcomm Common (QCOM) 0.3 $292M 2.3M 127.72
Asbury Automotive Group Common (ABG) 0.3 $290M 1.5M 196.73
Tetra Tech Common (TTEK) 0.2 $286M 1.9M 148.54
Nokia Adr Representing One Series Adr (NOK) 0.2 $285M 52M 5.45
Rogers Corp Common (ROG) 0.2 $280M 1.5M 185.30
Firstservice Subordinate Voting Common (FSV) 0.2 $278M 1.5M 180.48
Marriott International Inc Class A A Common (MAR) 0.2 $272M 1.8M 147.37
United Rentals Common (URI) 0.2 $271M 772k 350.67
Haemonetics Corp/mass Common (HAE) 0.2 $270M 3.9M 70.09
Chemed Corp Common (CHE) 0.2 $270M 584k 461.87
Chevron Corp Common (CVX) 0.2 $268M 2.7M 100.73
Advanced Micro Devices Common (AMD) 0.2 $267M 2.6M 102.19
Crown Castle Intl Corp Common (CCI) 0.2 $264M 1.5M 173.05
Targa Resources Corp Common (TRGP) 0.2 $263M 5.3M 49.19
Chubb Common (CB) 0.2 $260M 1.5M 173.05
Qualys Common (QLYS) 0.2 $256M 2.3M 110.40
Littelfuse Common (LFUS) 0.2 $255M 937k 272.02
Cheniere Energy Common (LNG) 0.2 $254M 2.6M 97.63
Ashland Global Holdings Common (ASH) 0.2 $254M 2.8M 89.11
Williams Cos Common (WMB) 0.2 $252M 9.8M 25.87
Infosys Adr Representing One Adr (INFY) 0.2 $251M 11M 22.20
Fair Isaac Corp Common (FICO) 0.2 $251M 632k 396.86
Expedia Group Common (EXPE) 0.2 $250M 1.5M 163.87
S&p Global Common (SPGI) 0.2 $248M 586k 422.42
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $248M 4.1M 60.03
Cigna Corp Common (CI) 0.2 $247M 1.2M 200.03
Exxon Mobil Corp Common (XOM) 0.2 $244M 4.2M 58.59
Toro Common (TTC) 0.2 $244M 2.5M 96.29
Zynga Inc Class A A Common 0.2 $242M 32M 7.53
Aptiv Common (APTV) 0.2 $239M 1.6M 148.91
Eaton Corp Common (ETN) 0.2 $236M 1.6M 149.15
Valmont Industries Common (VMI) 0.2 $236M 1.0M 234.66
Nike Inc -cl B Common (NKE) 0.2 $236M 1.7M 142.51
Cable One Common (CABO) 0.2 $235M 131k 1799.07
Eog Resources Common (EOG) 0.2 $234M 2.9M 80.19
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $234M 620k 376.95
Cmc Materials Common 0.2 $233M 1.9M 122.74
Cognex Corp Common (CGNX) 0.2 $232M 2.9M 79.69
Western Midstream Partners Common M Common (WES) 0.2 $230M 11M 20.96
Nordson Corp Common (NDSN) 0.2 $227M 966k 235.40
Delta Air Lines Common (DAL) 0.2 $227M 5.3M 42.55
Msa Safety Common (MSA) 0.2 $227M 1.6M 145.09
Eagle Materials Common (EXP) 0.2 $225M 1.7M 131.12
Bristol-myers Squibb Common (BMY) 0.2 $224M 3.8M 58.92
Quaker Houghton Corp Common (KWR) 0.2 $222M 935k 237.70
Zscaler Common (ZS) 0.2 $222M 845k 262.12
Apollo Global Management Inc Class A Common 0.2 $221M 3.6M 61.57
Bank Of Hawaii Corp Common (BOH) 0.2 $220M 2.7M 81.86
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $217M 3.2M 66.80
Athene Holding Ltd-class A Common 0.2 $213M 3.1M 68.77
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $212M 1.8M 120.07
Glacier Bancorp Common (GBCI) 0.2 $212M 3.8M 55.14
Tyler Technologies Common (TYL) 0.2 $211M 466k 453.04
Lennar A Corp Common (LEN) 0.2 $210M 2.2M 93.41
Edwards Lifesciences Corp Common (EW) 0.2 $210M 1.9M 112.64
Waste Connections Common (WCN) 0.2 $209M 1.7M 125.87
First Financial Bankshares Common (FFIN) 0.2 $208M 4.6M 45.44
Lowes Companies Common (LOW) 0.2 $208M 1.0M 201.95
Eli Lilly & Co Common (LLY) 0.2 $205M 896k 229.34
Cullen Frost Bankers Common (CFR) 0.2 $204M 1.7M 117.18
Aaon Common (AAON) 0.2 $203M 3.1M 65.02
Brookfield Infrastructure Pa Common (BIP) 0.2 $202M 3.6M 56.11
Fidelity National Information Serv Common (FIS) 0.2 $201M 1.7M 121.47
Te Connectivity Common 0.2 $200M 1.5M 137.11
Autodesk Common (ADSK) 0.2 $199M 701k 284.47
Wells Fargo & Co Common (WFC) 0.2 $199M 4.3M 46.19
Uber Technologies Common (UBER) 0.2 $199M 4.4M 44.77
Watsco Common (WSO) 0.2 $199M 757k 262.75
Qorvo Common (QRVO) 0.2 $199M 1.2M 167.15
Mks Instruments Common (MKSI) 0.2 $196M 1.3M 150.24
WD-40 Common (WDFC) 0.2 $195M 847k 230.84
Equifax Common (EFX) 0.2 $194M 768k 253.17
Becton Dickinson And Common (BDX) 0.2 $193M 786k 245.67
Stanley Black & Decker Common (SWK) 0.2 $193M 1.1M 175.41
Cadence Design Sys Common (CDNS) 0.2 $192M 1.3M 151.11
D R Horton Common (DHI) 0.2 $192M 2.3M 83.87
Boston Scientific Corp Common (BSX) 0.2 $190M 4.4M 43.31
Community Bank System Common (CBU) 0.2 $188M 2.8M 67.82
Lci Industries Common (LCII) 0.2 $187M 1.4M 133.76
Oneok Common (OKE) 0.2 $186M 3.2M 57.77
Criteo Adr Representing Sa Adr (CRTO) 0.2 $185M 5.1M 36.52
Stryker Corp Common (SYK) 0.2 $184M 706k 260.17
Devon Energy Corp Common (DVN) 0.2 $184M 5.2M 35.35
International Flavors & Fragrances Common (IFF) 0.2 $183M 1.4M 133.70
Energy Transfer Common (ET) 0.2 $183M 19M 9.58
Anthem Common (ELV) 0.2 $181M 493k 367.61
Nxp Semiconductors Nv Common (NXPI) 0.2 $180M 922k 195.30
Comerica Common (CMA) 0.2 $180M 2.2M 80.23
Transunion Common (TRU) 0.2 $179M 1.6M 112.16
Lightspeed Commerce Common (LSPD) 0.2 $179M 1.9M 96.43
Texas Roadhouse Common (TXRH) 0.2 $178M 1.9M 91.28
Rli Corp Common (RLI) 0.2 $177M 1.8M 99.39
Iaa Common 0.2 $177M 3.3M 54.28
Morgan Stanley Common (MS) 0.2 $177M 1.8M 96.29
Waste Management Common (WM) 0.2 $176M 1.2M 148.79
Intl Business Machines Corp Common (IBM) 0.2 $176M 1.3M 137.73
Truist Financial Corp Common (TFC) 0.2 $175M 3.0M 58.39
Avery Dennison Corp Common (AVY) 0.2 $174M 844k 206.68
Roper Technologies Common (ROP) 0.2 $174M 390k 445.39
Sba Communications Corp Common (SBAC) 0.2 $173M 523k 330.06
Bright Horizons Family Solut Common (BFAM) 0.2 $172M 1.2M 138.45
Advance Auto Parts Common (AAP) 0.2 $172M 823k 209.32
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $172M 700k 245.57
Icon Common (ICLR) 0.1 $171M 663k 258.44
Jack Henry And Associates Common (JKHY) 0.1 $171M 1.1M 161.97
Centerpoint Energy Common (CNP) 0.1 $170M 6.9M 24.59
Equinix Reit Inc Reit Common (EQIX) 0.1 $169M 215k 788.12
Marketaxess Holdings Common (MKTX) 0.1 $169M 404k 417.96
Aercap Holdings Nv Common (AER) 0.1 $167M 2.9M 57.63
Amerisourcebergen Corp Common (COR) 0.1 $167M 1.4M 119.53
Aptargroup Common (ATR) 0.1 $166M 1.4M 118.85
Kadant Common (KAI) 0.1 $166M 812k 204.10
Emergent Biosolutions Common (EBS) 0.1 $165M 3.3M 49.88
Unilever Adr Reptg Adr (UL) 0.1 $165M 3.0M 54.13
Ironsource Ltd Class A Common 0.1 $164M 15M 10.87
Rollins Common (ROL) 0.1 $164M 4.7M 34.95
Caterpillar Common (CAT) 0.1 $164M 856k 191.29
Allegiant Travel Common (ALGT) 0.1 $163M 843k 193.67
Sherwin-williams Co/the Common (SHW) 0.1 $159M 571k 277.67
Linde Common 0.1 $157M 540k 291.30
Omnicell Common (OMCL) 0.1 $155M 1.0M 148.43
Starbucks Corp Common (SBUX) 0.1 $155M 1.4M 108.15
Vertiv Holdings Class A Common (VRT) 0.1 $153M 6.4M 24.09
Netscout Systems Common (NTCT) 0.1 $153M 5.7M 26.93
Lithia Motors Inc A Common (LAD) 0.1 $153M 482k 317.02
Graco Common (GGG) 0.1 $151M 2.2M 68.82
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $151M 940k 160.23
Hayward Holdings Common (HAYW) 0.1 $150M 6.7M 22.24
Dominion Energy Common (D) 0.1 $150M 2.1M 72.76
Workday Inc Class A A Common (WDAY) 0.1 $149M 597k 249.66
Tractor Supply Company Common (TSCO) 0.1 $148M 742k 198.91
Ansys Common (ANSS) 0.1 $148M 434k 340.18
Citigroup Common (C) 0.1 $147M 2.1M 69.54
Paypal Holdings Common (PYPL) 0.1 $147M 577k 254.55
Dow Common (DOW) 0.1 $146M 2.5M 57.44
Lancaster Colony Corp Common (LANC) 0.1 $146M 866k 168.35
Techtarget Common (TTGT) 0.1 $146M 1.8M 82.42
Siteone Landscape Supply Common (SITE) 0.1 $145M 727k 199.46
Roblox Corp -class A Common (RBLX) 0.1 $144M 1.9M 75.55
Ferguson Common 0.1 $144M 1.1M 135.27
Ball Corp Common (BALL) 0.1 $144M 1.6M 89.84
Southern Copper Corp Common (SCCO) 0.1 $143M 2.6M 56.06
Equitable Holdings Common (EQH) 0.1 $143M 4.8M 29.60
January 22 Puts on XLNX US Option Put Option 0.1 $143M 234k 610.00
Masimo Corp Common (MASI) 0.1 $143M 528k 270.00
Bhp Group Ltd- Adr (BHP) 0.1 $142M 2.7M 53.48
Metlife Common (MET) 0.1 $141M 2.3M 61.39
Ww Grainger Common (GWW) 0.1 $140M 355k 392.80
Enbridge Common (ENB) 0.1 $139M 3.5M 39.75
Anaplan Common 0.1 $138M 2.3M 60.88
Atrion Corporation Common (ATRI) 0.1 $138M 198k 697.50
Corning Common (GLW) 0.1 $136M 3.7M 36.46
Dexcom Common (DXCM) 0.1 $136M 250k 542.73
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $136M 1.8M 73.99
Coca-cola Co/the Common (KO) 0.1 $133M 2.6M 51.70
Prosperity Bancshares Common (PB) 0.1 $133M 1.9M 71.10
Lam Research Corp Common 0.1 $132M 234k 566.59
Goldman Sachs Group Common (GS) 0.1 $131M 352k 372.96
Lindsay Corp Common (LNN) 0.1 $130M 858k 151.79
Sea Ads Representing Ltd Class A Adr (SE) 0.1 $130M 408k 318.59
Colgate-palmolive Common (CL) 0.1 $129M 1.7M 75.40
Bok Financial Corporation Common (BOKF) 0.1 $129M 1.5M 88.82
Lamb Weston Holdings Common (LW) 0.1 $129M 2.1M 61.32
Docusign Common (DOCU) 0.1 $128M 502k 255.53
Hca Healthcare Common (HCA) 0.1 $128M 531k 240.35
Intel Corporation Corp Common (INTC) 0.1 $124M 2.4M 52.72
Deere & Co Common (DE) 0.1 $124M 378k 328.36
Sap Adr Representing Adr (SAP) 0.1 $123M 913k 134.52
Ericsson Sponsored Adr Representin Adr (ERIC) 0.1 $123M 11M 11.20
Zendesk Common 0.1 $122M 1.1M 116.04
Yandex Nv Class A Common (NBIS) 0.1 $122M 1.5M 79.60
Paycor Hcm Common (PYCR) 0.1 $121M 3.8M 32.05
Csw Industrials Common (CSWI) 0.1 $121M 947k 127.70
Us Bancorp Common (USB) 0.1 $120M 2.0M 59.11
Illinois Tool Works Common (ITW) 0.1 $120M 580k 205.89
Public Storage Reit Reit Common (PSA) 0.1 $119M 404k 293.69
Tradeweb Markets Inc Class A Common (TW) 0.1 $118M 1.5M 80.43
Humana Common (HUM) 0.1 $118M 304k 388.02
Chewy Inc Class A A Common (CHWY) 0.1 $117M 1.7M 67.96
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $117M 1.3M 92.06
Altair Engineering Inc Class A A Common (ALTR) 0.1 $116M 1.7M 68.93
Cvb Financial Corp Common (CVBF) 0.1 $116M 5.7M 20.35
Costar Group Common (CSGP) 0.1 $116M 1.3M 85.95
Emerson Electric Common (EMR) 0.1 $115M 1.2M 93.20
Crown Holdings Common (CCK) 0.1 $115M 1.1M 100.11
Columbia Banking System Common (COLB) 0.1 $115M 3.0M 37.98
Service Corp International Common (SCI) 0.1 $114M 1.9M 60.25
Target Corp Common (TGT) 0.1 $114M 508k 225.25
Equity Residential Reit Reit Common (EQR) 0.1 $114M 1.4M 80.73
Forward Air Corp Common (FWRD) 0.1 $113M 1.4M 83.02
Schwab Common (SCHW) 0.1 $112M 1.5M 72.50
Wec Energy Group Common (WEC) 0.1 $111M 1.3M 88.08
Charles River Laboratories Interna Common (CRL) 0.1 $109M 266k 410.23
Lakeland Financial Corp Common (LKFN) 0.1 $108M 1.5M 71.24
Arista Networks Common (ANET) 0.1 $108M 315k 343.65
Epam Systems Common (EPAM) 0.1 $107M 188k 568.88
Quanta Services Common (PWR) 0.1 $106M 935k 113.77
Model N Common (MODN) 0.1 $106M 3.2M 33.50
First Hawaiian Common (FHB) 0.1 $105M 3.6M 29.35
Assurant Common (AIZ) 0.1 $105M 665k 157.64
Ciena Corp Common (CIEN) 0.1 $103M 2.0M 51.15
Abbvie Common (ABBV) 0.1 $102M 973k 104.37
Zimmer Biomet Holdings Common (ZBH) 0.1 $101M 693k 146.18
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $100M 1.3M 74.25
Avantor Common (AVTR) 0.1 $99M 2.4M 40.85
Trimble Common (TRMB) 0.1 $99M 1.2M 82.12
Vistra Corp Common (VST) 0.1 $99M 5.8M 17.05
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $99M 890k 110.73
Duck Creek Technologies Common 0.1 $99M 2.2M 44.24
Dynatrace Common (DT) 0.1 $98M 1.4M 70.94
Utz Brands Inc Class A A Common (UTZ) 0.1 $97M 5.7M 17.13
Newmont Corp Common (NEM) 0.1 $97M 1.8M 54.07
Globant Sa Common (GLOB) 0.1 $95M 339k 280.90
Graphic Packaging Holding Common (GPK) 0.1 $94M 4.9M 19.03
Deckers Outdoor Corp Common (DECK) 0.1 $93M 259k 359.93
Driven Brands Holdings Common (DRVN) 0.1 $93M 3.2M 28.89
Neogen Corp Common (NEOG) 0.1 $92M 2.1M 43.08
Cyrusone Reit Inc Reit Common 0.1 $92M 1.2M 77.43
Stericycle Common (SRCL) 0.1 $92M 1.4M 67.72
Sempra Energy Common (SRE) 0.1 $92M 726k 126.35
Check Point Software Technologies Common (CHKP) 0.1 $92M 813k 112.81
Xpel Common (XPEL) 0.1 $91M 1.2M 75.86
Rambus Common (RMBS) 0.1 $91M 4.1M 22.11
Splunk Common 0.1 $91M 628k 144.59
Ametek Common (AME) 0.1 $91M 732k 123.89
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $91M 3.3M 27.39
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $90M 697k 129.13
Clearway Energy Inc-c Common (CWEN) 0.1 $89M 2.9M 30.27
Flex Common (FLEX) 0.1 $89M 5.0M 17.68
Netflix Common (NFLX) 0.1 $89M 150k 591.09
Chase Corp Common 0.1 $89M 867k 102.15
Ubs Group Ag-reg Common (UBS) 0.1 $89M 5.7M 15.44
Nvent Electric Common (NVT) 0.1 $88M 2.7M 32.32
Unisys Corp Common (UIS) 0.1 $88M 3.5M 25.02
Cvs Health Corp Common (CVS) 0.1 $88M 1.0M 84.37
Nutrien Common (NTR) 0.1 $88M 1.3M 65.33
Resideo Technologies Common (REZI) 0.1 $87M 3.5M 24.67
Peloton Interactive Class A Inc A Common (PTON) 0.1 $87M 1.0M 86.99
Sunrun Common (RUN) 0.1 $87M 2.0M 43.95
Palo Alto Networks Common (PANW) 0.1 $87M 181k 478.04
Intuitive Surgical Common (ISRG) 0.1 $86M 89k 976.75
Icu Medical Common (ICUI) 0.1 $85M 365k 233.35
Amerisafe Common (AMSF) 0.1 $85M 1.5M 56.16
United Airlines Holdings Common (UAL) 0.1 $84M 1.8M 47.55
International Game Technology Common (IGT) 0.1 $84M 3.2M 26.18
Pepsico Common (PEP) 0.1 $84M 574k 147.05
Macom Technology Solutions Common (MTSI) 0.1 $84M 1.3M 64.45
Welltower Inc Reit Common (WELL) 0.1 $84M 1.0M 82.27
On Semiconductor Corp Common (ON) 0.1 $84M 1.8M 45.61
Novartis Adr Representing Adr (NVS) 0.1 $84M 1.0M 81.73
3M Common (MMM) 0.1 $83M 488k 171.00
Autoliv Common (ALV) 0.1 $83M 967k 85.76
Teledyne Technologies Common (TDY) 0.1 $82M 191k 428.56
Abbott Laboratories Common (ABT) 0.1 $81M 705k 115.38
Mosaic Co/the Common (MOS) 0.1 $80M 2.2M 35.72
Carmax Common (KMX) 0.1 $80M 626k 127.68
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $80M 1.0M 77.98
Best Buy Common (BBY) 0.1 $79M 757k 104.86
Lyondellbasell Industries Nv Class Common (LYB) 0.1 $79M 844k 93.60
Conduent Common (CNDT) 0.1 $78M 12M 6.56
Godaddy Inc Class A A Common (GDDY) 0.1 $78M 1.1M 69.69
Dun & Bradstreet Holdings In Common (DNB) 0.1 $77M 4.6M 16.81
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $77M 57k 1350.69
Adaptive Biotechnologies Corp Common (ADPT) 0.1 $77M 2.3M 33.98
Generac Holdings Common (GNRC) 0.1 $76M 187k 407.69
Shell Midstream Partners Units M Common 0.1 $76M 6.4M 11.77
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.1 $75M 209k 360.92
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $75M 683k 110.06
Grocery Outlet Holding Corp Common (GO) 0.1 $75M 3.5M 21.57
Bjs Wholesale Club Holdings Common (BJ) 0.1 $74M 1.4M 54.89
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $74M 514k 144.01
Travelers Companies Common (TRV) 0.1 $74M 494k 149.61
Johnson Controls Internation Common (JCI) 0.1 $73M 1.1M 67.79
Pinterest Inc Class A A Common (PINS) 0.1 $73M 1.4M 50.92
Ecolab Common (ECL) 0.1 $73M 352k 207.46
Cedar Fair Common 0.1 $73M 1.6M 46.37
Cooper Cos Inc/the Common 0.1 $73M 176k 411.76
O Reilly Automotive Common (ORLY) 0.1 $73M 119k 609.08
Bankunited Common (BKU) 0.1 $72M 1.7M 41.63
Cleveland-cliffs Common (CLF) 0.1 $72M 3.7M 19.71
Yeti Holdings Common (YETI) 0.1 $71M 830k 85.64
Xperi Holding Corp Common 0.1 $71M 3.8M 18.76
Estee Lauder Companies-cl A Common (EL) 0.1 $71M 237k 297.54
Acadia Healthcare Common (ACHC) 0.1 $71M 1.1M 63.45
Thoughtworks Holding Common (TWKS) 0.1 $70M 2.5M 28.70
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $70M 830k 84.75
Pagseguro Digital Ltd Class A A Common (PAGS) 0.1 $70M 1.4M 51.70
Vitru Common 0.1 $70M 4.4M 16.00
Weyerhaeuser Reit Reit Common (WY) 0.1 $69M 2.0M 35.51
Discovery Inc - A Common 0.1 $69M 2.7M 25.37
Citizens Financial Group Common (CFG) 0.1 $69M 1.5M 46.83
KBR Common (KBR) 0.1 $69M 1.8M 39.20
Zions Bancorporation Common (ZION) 0.1 $69M 1.1M 61.68
American Software Inc Class A A Common (LGTY) 0.1 $69M 2.9M 23.75
Qiagen Common 0.1 $68M 1.3M 51.50
Vertex Inc Class A A Common (VERX) 0.1 $68M 3.5M 19.22
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $68M 212k 319.43
Paychex Common (PAYX) 0.1 $68M 608k 111.26
Freeport-mcmoran Common (FCX) 0.1 $68M 2.1M 32.33
Icici Bank Adr Rep Adr (IBN) 0.1 $67M 3.6M 18.84
Artisan Partners Asset Management A Common (APAM) 0.1 $67M 1.4M 48.92
Otis Worldwide Corp Common (OTIS) 0.1 $66M 805k 82.14
Boston Properties Reit Inc Reit Common (BXP) 0.1 $65M 605k 108.07
Universal Display Corp Common (OLED) 0.1 $65M 383k 170.02
Hill Rom Holdings Common 0.1 $64M 428k 149.71
Huntington Bancshares Common (HBAN) 0.1 $64M 4.1M 15.36
Veeco Instruments Common (VECO) 0.1 $64M 2.9M 22.08
Amdocs Common (DOX) 0.1 $63M 835k 75.48
Camden Property Trust Reit Reit Common (CPT) 0.1 $63M 429k 146.95
Simulations Plus Common (SLP) 0.1 $63M 1.6M 39.50
Inovalon Holdings Inc Class A A Common 0.1 $63M 1.6M 40.27
Ormat Technologies Common (ORA) 0.1 $62M 942k 66.28
United Micro Electronics Adr Rep Adr (UMC) 0.1 $62M 5.5M 11.41
Conocophillips Common (COP) 0.1 $62M 950k 65.58
Fabrinet Common (FN) 0.1 $62M 608k 102.44
Regency Centers Reit Corp Reit Common (REG) 0.1 $62M 924k 67.33
Ringcentral Inc Class A A Common (RNG) 0.1 $62M 286k 217.49
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $62M 419k 147.81
Tesla Common (TSLA) 0.1 $61M 83k 739.00
Vici Pptys Inc Reit Common (VICI) 0.1 $61M 2.1M 28.41
Perrigo Common (PRGO) 0.1 $61M 1.3M 47.33
Cintas Corp Common (CTAS) 0.1 $61M 160k 379.35
Tempur Sealy International Common (TPX) 0.1 $61M 1.3M 46.18
National Instruments Corp Common 0.1 $60M 1.5M 39.13
Duke Realty Corp Common 0.1 $60M 1.3M 47.81
Twilio Inc Class A A Common (TWLO) 0.1 $60M 189k 318.12
Paya Holdings Inc Class A Common 0.1 $59M 5.5M 10.87
Nuance Communications Common 0.1 $59M 1.1M 54.84
Mandiant Common 0.1 $58M 3.3M 17.79
Airbnb Inc Class A A Common (ABNB) 0.1 $57M 342k 167.75
Spotify Technology Sa Common (SPOT) 0.0 $57M 252k 225.15
Coterra Energy Common (CTRA) 0.0 $57M 2.6M 21.63
Healthpeak Properties Common (DOC) 0.0 $56M 1.7M 33.45
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $56M 774k 72.55
Molina Healthcare Common (MOH) 0.0 $56M 207k 269.80
Invesco Senior Loan Etf Etf (BKLN) 0.0 $56M 2.5M 22.11
Starwood Property Trust Common (STWD) 0.0 $56M 2.3M 24.35
Petco Health & Wellness Co Inc A Common (WOOF) 0.0 $56M 2.6M 21.10
Invitation Homes Inc Reit Common (INVH) 0.0 $56M 1.5M 38.30
Atlassian Corp Plc-class A Common 0.0 $55M 142k 389.63
Globe Life Common (GL) 0.0 $55M 617k 88.97
Regions Financial Corp Common (RF) 0.0 $54M 2.5M 21.25
Us Foods Holding Corp Common (USFD) 0.0 $54M 1.6M 34.66
Pioneer Natural Resources Common 0.0 $54M 324k 165.82
Fedex Corp Common (FDX) 0.0 $54M 246k 218.38
Draftkings Inc Class A A Common 0.0 $53M 1.1M 47.94
Leggett & Platt Common (LEG) 0.0 $53M 1.2M 44.86
Fti Consulting Common (FCN) 0.0 $53M 395k 134.60
Transcat Common (TRNS) 0.0 $53M 821k 64.48
Legalzoom Common (LZ) 0.0 $53M 2.0M 26.40
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $53M 316k 166.35
Hain Celestial Group Common (HAIN) 0.0 $53M 1.2M 42.69
Fifth Third Bancorp Common (FITB) 0.0 $52M 1.2M 42.11
Telus Corp Common (TU) 0.0 $52M 2.4M 21.96
Nortonlifelock Common (GEN) 0.0 $52M 2.1M 25.16
Itron Common (ITRI) 0.0 $52M 686k 75.54
Vertex Pharmaceuticals Common (VRTX) 0.0 $52M 286k 180.54
Verizon Communications Common (VZ) 0.0 $51M 969k 52.68
Viasat Common (VSAT) 0.0 $51M 931k 54.75
American Water Works Common (AWK) 0.0 $51M 302k 168.40
Leidos Holdings Common (LDOS) 0.0 $50M 526k 95.99
Stratasys Common (SSYS) 0.0 $50M 2.3M 21.38
Texas Capital Bancshares Common (TCBI) 0.0 $50M 838k 59.79
Sensata Technologies Holding Common (ST) 0.0 $50M 913k 54.71
Verint Systems Common (VRNT) 0.0 $50M 1.1M 44.58
Carnival Corp Common (CCL) 0.0 $50M 2.0M 24.91
Veeva Systems Inc Class A A Common (VEEV) 0.0 $50M 172k 287.41
Signature Bank Common (SBNY) 0.0 $49M 181k 272.22
American Express Common (AXP) 0.0 $49M 309k 159.23
Ppg Industries Common (PPG) 0.0 $49M 352k 138.95
United States Steel Corp Common (X) 0.0 $48M 2.2M 21.94
Horizon Therapeutics Public Common 0.0 $48M 437k 109.36
Odp Corp/the Common (ODP) 0.0 $48M 1.2M 40.04
Scholastic Corp Common (SCHL) 0.0 $48M 1.3M 35.65
Harsco Corp Common (NVRI) 0.0 $47M 2.8M 16.88
Enphase Energy Common (ENPH) 0.0 $47M 318k 149.24
Aramark Common (ARMK) 0.0 $47M 1.4M 32.85
Treehouse Foods Common (THS) 0.0 $47M 1.2M 39.82
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $47M 246k 190.53
Western Digital Corp Common (WDC) 0.0 $47M 830k 56.36
Cognyte Software Common (CGNT) 0.0 $47M 2.3M 20.46
Cloudflare Inc Class A A Common (NET) 0.0 $47M 414k 112.34
Ameren Corporation Common (AEE) 0.0 $46M 572k 80.76
Doubleverify Holdings Common (DV) 0.0 $46M 1.4M 33.98
Automatic Data Processing Common (ADP) 0.0 $46M 237k 193.34
Snowflake Inc-class A Common (SNOW) 0.0 $46M 151k 301.77
Apartment Income Reit Corp Common (AIRC) 0.0 $46M 934k 48.81
Royal Caribbean Cruises Common (RCL) 0.0 $46M 512k 88.77
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.0 $46M 3.5M 12.94
Kar Auction Services Common (KAR) 0.0 $45M 2.8M 16.32
Iqvia Holdings Common (IQV) 0.0 $45M 190k 238.13
Lockheed Martin Corp Common (LMT) 0.0 $45M 133k 338.47
Textron Common (TXT) 0.0 $45M 643k 69.69
Rockwell Automation Common (ROK) 0.0 $45M 152k 292.32
Lincoln National Corp Common (LNC) 0.0 $44M 649k 68.51
Norfolk Southern Corp Common (NSC) 0.0 $44M 187k 236.75
Constellation Brands Inc Class A A Common (STZ) 0.0 $44M 211k 209.82
Corteva Common (CTVA) 0.0 $44M 1.1M 41.89
Match Group Common (MTCH) 0.0 $44M 284k 155.55
Mp Materials Corp A Common (MP) 0.0 $44M 1.4M 32.23
Certara Common (CERT) 0.0 $44M 1.3M 33.10
Chipotle Mexican Grill Common (CMG) 0.0 $43M 24k 1806.14
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $43M 2.0M 22.00
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $43M 1.1M 38.09
Tc Energy Corp Common (TRP) 0.0 $42M 875k 48.09
Trip.com Group Ltd- Adr (TCOM) 0.0 $42M 1.4M 30.74
Tapestry Common (TPR) 0.0 $42M 1.1M 36.97
Kroger Common (KR) 0.0 $42M 1.0M 39.78
Etsy Common (ETSY) 0.0 $42M 204k 203.84
Solarwind Corporation Common 0.0 $42M 2.5M 16.73
Kimco Realty Corp Common (KIM) 0.0 $41M 2.0M 20.72
National Research Corp A Common (NRC) 0.0 $41M 972k 42.17
Dover Corp Common (DOV) 0.0 $41M 265k 153.76
Medical Properties Trust Common (MPW) 0.0 $41M 2.0M 20.06
Idex Corp Common (IEX) 0.0 $40M 196k 206.43
Mongodb Common (MDB) 0.0 $40M 86k 470.43
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $40M 54k 743.64
Carlyle Group Inc/the Common (CG) 0.0 $40M 843k 47.20
Mgm Growth Properties Class A Reit Common 0.0 $40M 1.0M 38.30
Paylocity Holding Corp Common (PCTY) 0.0 $40M 142k 280.40
Insulet Corp Common (PODD) 0.0 $40M 140k 283.62
Trane Technologies Common (TT) 0.0 $40M 233k 169.70
Penumbra Common (PEN) 0.0 $39M 145k 266.24
Sun Communities Reit Inc Reit Common (SUI) 0.0 $39M 209k 184.93
Skyworks Solutions Common (SWKS) 0.0 $38M 233k 164.09
Merck & Co Common (MRK) 0.0 $38M 531k 71.50
Clean Harbors Common (CLH) 0.0 $38M 367k 103.27
Avis Budget Group Common (CAR) 0.0 $38M 325k 115.32
Antero Midstream Corp Common (AM) 0.0 $37M 3.6M 10.42
Pinnacle Financial Partners Common (PNFP) 0.0 $37M 396k 94.04
Childrens Place Inc/the Common (PLCE) 0.0 $37M 495k 75.16
Kla Corp Common (KLAC) 0.0 $37M 114k 325.25
Avalara Common 0.0 $37M 212k 174.75
Royal Bank Of Canada Common (RY) 0.0 $37M 377k 98.10
Babcock And Wilcox Enterprises Common (BW) 0.0 $37M 5.8M 6.38
Trade Desk Inc/the -class A Common (TTD) 0.0 $37M 528k 69.91
Quantum Corp Common 0.0 $37M 7.1M 5.17
Old Dominion Freight Line Common (ODFL) 0.0 $37M 131k 281.34
Cyberark Software Ltd/israel Common (CYBR) 0.0 $37M 233k 157.82
Viavi Solutions Common (VIAV) 0.0 $37M 2.3M 15.65
Dicks Sporting Goods Common (DKS) 0.0 $37M 306k 119.41
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $36M 166k 218.75
Micron Technology Common (MU) 0.0 $36M 514k 69.66
Burlington Stores Common (BURL) 0.0 $36M 126k 283.34
Okta Inc Class A A Common (OKTA) 0.0 $35M 149k 236.72
National Grid Plc-sp Adr (NGG) 0.0 $35M 591k 59.63
Chegg Common (CHGG) 0.0 $35M 514k 68.01
Ishares Gold Trust Common (IAU) 0.0 $35M 1.0M 33.41
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $35M 33M 1.04
Atricure Common (ATRC) 0.0 $35M 503k 69.11
General Dynamics Corp Common (GD) 0.0 $35M 182k 190.20
T Rowe Price Group Common (TROW) 0.0 $35M 182k 190.12
Darden Restaurants Common (DRI) 0.0 $35M 230k 150.22
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $34M 86.00 397440.68
Cheniere Energy Bond (Principal) 0.0 $34M 40M 0.86
Exact Sciences Corp Common (EXAS) 0.0 $34M 355k 95.43
Allegheny Technologies Common (ATI) 0.0 $34M 2.0M 16.63
RH Common (RH) 0.0 $34M 50k 665.33
Toronto-dominion Bank Common (TD) 0.0 $33M 508k 65.65
Omega Flex Common (OFLX) 0.0 $33M 230k 142.69
Teleflex Common (TFX) 0.0 $33M 87k 376.38
Douglas Emmett Common (DEI) 0.0 $32M 1.0M 31.61
Franco Nevada Corp Common (FNV) 0.0 $32M 250k 129.91
Kratos Defense And Security Soluti Common (KTOS) 0.0 $32M 1.5M 22.30
Teladoc Health Common (TDOC) 0.0 $32M 255k 126.72
Kansas City Southern Common 0.0 $32M 119k 270.08
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $32M 641k 50.14
Alliance Data Systems Corp Common (BFH) 0.0 $32M 324k 99.08
Virtu Financial Inc Class A A Common (VIRT) 0.0 $32M 1.3M 24.45
Jd.com Adr Representing Adr (JD) 0.0 $32M 442k 72.05
Janus International Group In Common (JBI) 0.0 $32M 2.6M 12.24
Credicorp Common (BAP) 0.0 $31M 283k 110.89
American Electric Power Common (AEP) 0.0 $31M 385k 80.75
Solaredge Technologies Common (SEDG) 0.0 $31M 118k 264.08
Pembina Pipeline Corp Common (PBA) 0.0 $31M 978k 31.69
Bath & Body Works Common (BBWI) 0.0 $31M 458k 67.63
N-Able Common (NABL) 0.0 $31M 2.5M 12.41
At&t Common (T) 0.0 $31M 1.2M 26.46
Ginkgo Bioworks Holdings Common 0.0 $30M 2.6M 11.59
Canadian National Railway Common (CNI) 0.0 $30M 265k 114.29
Modivcare Common (MODV) 0.0 $30M 167k 181.61
Atlantica Sustainable Infras Common 0.0 $30M 874k 34.51
Mgm Resorts International Common (MGM) 0.0 $30M 702k 42.78
Bhp Group American Depository Shar Adr 0.0 $30M 590k 50.69
Roku Inc Class A Common (ROKU) 0.0 $30M 95k 312.10
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $30M 519k 56.75
Teradyne Common (TER) 0.0 $29M 268k 108.38
Box Inc Class A A Common (BOX) 0.0 $29M 1.2M 23.55
Kimberly-clark Corp Common (KMB) 0.0 $29M 222k 130.98
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $29M 189k 153.69
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $29M 534k 53.44
Spirit Realty Capital Reit Inc Reit Common 0.0 $29M 619k 46.04
Fluidigm Corp Common (LAB) 0.0 $28M 4.3M 6.54
Heico Corp Common (HEI) 0.0 $28M 211k 131.84
Catalent Common 0.0 $28M 209k 132.87
Philip Morris International Common (PM) 0.0 $28M 316k 87.18
Osi Systems Common (OSIS) 0.0 $28M 292k 94.27
Healthcare Trust Of America Reit I Reit Common 0.0 $28M 926k 29.65
Zoominfo Technologies Inc Class A A Common (ZI) 0.0 $27M 447k 61.18
Broadcom Common (AVGO) 0.0 $27M 60k 451.22
Nice Adr Representing Adr (NICE) 0.0 $27M 96k 283.93
Monster Beverage Corp Common (MNST) 0.0 $27M 313k 86.68
Amgen Common (AMGN) 0.0 $27M 129k 209.27
Seagen Common 0.0 $27M 158k 169.80
Align Technology Common (ALGN) 0.0 $27M 41k 657.25
Bce Common (BCE) 0.0 $27M 535k 50.06
Alliant Energy Corp Common (LNT) 0.0 $27M 475k 55.86
Seaworld Entertainment Common (PRKS) 0.0 $26M 481k 54.97
Onespan Common (OSPN) 0.0 $26M 1.4M 18.75
Valero Energy Corp Common (VLO) 0.0 $26M 376k 70.19
Phillips 66 Common (PSX) 0.0 $26M 388k 67.78
Fortune Brands Home & Securi Common (FBIN) 0.0 $26M 293k 89.26
Gentex Corp Common (GNTX) 0.0 $26M 790k 32.97
Duke Energy Corp Common (DUK) 0.0 $26M 281k 92.33
PPD Common 0.0 $26M 556k 46.70
Despegar.com Corp Common (DESP) 0.0 $26M 2.1M 12.03
Five9 Common (FIVN) 0.0 $26M 164k 156.71
Lucid Group Common (LCID) 0.0 $26M 1.0M 25.38
Diageo Adr Representing Adr (DEO) 0.0 $26M 135k 189.36
Kellogg Common (K) 0.0 $25M 399k 63.75
New Relic Common 0.0 $25M 356k 71.37
Varex Imaging Corp Common (VREX) 0.0 $25M 904k 28.08
Academy Sports And Outdoors Common (ASO) 0.0 $25M 634k 39.90
Smartsheet Inc Class A A Common (SMAR) 0.0 $25M 365k 68.73
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $25M 922k 26.86
Avanos Medical Common (AVNS) 0.0 $25M 794k 31.08
Axon Enterprise Common (AXON) 0.0 $25M 140k 174.87
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $25M 660k 37.15
Welbilt Common 0.0 $24M 1.0M 23.14
Applied Materials Common (AMAT) 0.0 $24M 196k 122.16
Coresite Realty Reit Corp Reit Common 0.0 $24M 173k 138.44
Bank Of Nova Scotia Common (BNS) 0.0 $24M 388k 61.42
Five Below Common (FIVE) 0.0 $24M 134k 176.82
Iac Interactive Common (IAC) 0.0 $24M 181k 130.29
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $23M 213k 109.36
Magna International Common (MGA) 0.0 $23M 310k 75.13
Diebold Nixdorf Common 0.0 $23M 2.3M 10.08
Bentley Systems Inc-class B Common (BSY) 0.0 $23M 380k 60.60
Patterson Companies Common (PDCO) 0.0 $23M 765k 29.97
Descartes Systems Group Common (DSGX) 0.0 $23M 282k 81.21
Fate Therapeutics Common (FATE) 0.0 $23M 385k 59.18
Evergy Common (EVRG) 0.0 $23M 367k 62.12
Hartford Financial Svcs Grp Common (HIG) 0.0 $23M 329k 69.21
Lifestance Health Group Common (LFST) 0.0 $23M 1.6M 14.48
Polaris Industries Common (PII) 0.0 $23M 189k 119.66
Columbia Sportswear Common (COLM) 0.0 $23M 236k 95.81
Illumina Common (ILMN) 0.0 $23M 57k 398.53
Rogers Communications Non-voting I B Common (RCI) 0.0 $23M 482k 46.64
Carvana Class A A Common (CVNA) 0.0 $22M 75k 299.49
Hydrofarm Holdings Group Common (HYFM) 0.0 $22M 590k 37.85
Freshpet Common (FRPT) 0.0 $22M 156k 142.69
Vf Corp Common (VFC) 0.0 $22M 332k 66.88
Jacobs Engineering Group Common 0.0 $22M 168k 131.86
Crh Adr Representing Adr 0.0 $22M 488k 45.36
Moderna Common (MRNA) 0.0 $22M 59k 373.92
Upstart Holdings Common (UPST) 0.0 $22M 69k 316.13
Vmware Class A Inc A Common 0.0 $22M 147k 148.25
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $22M 221k 98.46
Public Service Enterprise Group In Common (PEG) 0.0 $22M 364k 59.69
Vornado Realty Trust Common (VNO) 0.0 $22M 518k 41.92
Orasure Technologies Common (OSUR) 0.0 $22M 1.9M 11.23
Cloudera Common 0.0 $22M 1.4M 15.68
Flowers Foods Common (FLO) 0.0 $22M 911k 23.63
Infinera Corp Common (INFN) 0.0 $21M 2.6M 8.29
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $21M 484k 44.04
Ares Management Corp - A Common (ARES) 0.0 $21M 285k 73.70
Impinj Common (PI) 0.0 $21M 368k 56.87
Cimarex Energy Common 0.0 $21M 240k 87.01
Canadian Natural Resources Common (CNQ) 0.0 $21M 568k 36.53
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $21M 333k 61.72
Builders Firstsource Common (BLDR) 0.0 $20M 396k 51.35
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $20M 124k 164.22
United Parcel Service Inc Class B B Common (UPS) 0.0 $20M 115k 176.96
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $20M 47k 430.82
Coupa Software Common 0.0 $20M 94k 215.69
Chart Industries Common (GTLS) 0.0 $20M 106k 190.98
Mplx Common Units M Common (MPLX) 0.0 $20M 705k 28.47
Boeing Co/the Common (BA) 0.0 $20M 97k 204.89
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $20M 15M 1.32
Bjs Restaurants Common (BJRI) 0.0 $20M 474k 41.76
Accuray Common (ARAY) 0.0 $20M 5.0M 3.94
Whole Earth Brands Inc Class A A Common (FREE) 0.0 $20M 1.7M 11.55
P G & E Corp Common (PCG) 0.0 $19M 2.0M 9.59
Covanta Holding Corp Common 0.0 $19M 976k 19.80
Antero Resources Corp Common (AR) 0.0 $19M 1.0M 18.81
Agco Corp Common (AGCO) 0.0 $19M 157k 122.53
Dominos Pizza Common (DPZ) 0.0 $19M 40k 475.29
Brookfield Renewable Corp A Common (BEPC) 0.0 $19M 493k 38.73
Shift4 Payments Inc-class A Common (FOUR) 0.0 $19M 245k 77.50
Forgerock Inc Class A A Common 0.0 $19M 486k 38.93
Enerpac Tool Group Corp Common (EPAC) 0.0 $19M 914k 20.68
Host Hotels & Resorts Common (HST) 0.0 $19M 1.2M 16.31
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $19M 1.1M 17.42
Northrop Grumman Corp Common (NOC) 0.0 $19M 55k 341.96
Caesars Entertainment Common (CZR) 0.0 $19M 168k 111.90
Bank Of Montreal Common (BMO) 0.0 $19M 184k 101.10
Nustar Energy Units M Common 0.0 $19M 1.2M 15.74
American Campus Communities Reit I Reit Common 0.0 $19M 383k 48.45
Bunge Common 0.0 $18M 226k 81.22
Atmos Energy Corp Common (ATO) 0.0 $18M 209k 87.65
Travel Leisure Common (TNL) 0.0 $18M 335k 54.49
Stock Yards Bancorp Common (SYBT) 0.0 $18M 310k 58.65
Ribbon Communications Common (RBBN) 0.0 $18M 3.0M 5.97
Newell Brands Common (NWL) 0.0 $18M 816k 22.13
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $18M 506k 35.49
Ryder System Common (R) 0.0 $18M 218k 82.19
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $18M 354k 50.72
Unity Software Common (U) 0.0 $18M 142k 126.46
Calix Networks Common (CALX) 0.0 $18M 362k 49.39
Nrg Energy Common (NRG) 0.0 $18M 440k 40.64
Stmicroelectronics Adr Nv Common (STM) 0.0 $18M 410k 43.57
Relx Adr Representing Adr (RELX) 0.0 $18M 638k 27.82
Dte Energy Company Common (DTE) 0.0 $18M 162k 109.20
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $18M 584k 30.26
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $18M 3.3M 5.31
Lkq Corp Common (LKQ) 0.0 $18M 355k 49.47
Payoneer Global Common (PAYO) 0.0 $18M 2.0M 8.53
Darling Ingredients Common (DAR) 0.0 $17M 241k 71.90
Packaging Corp Of America Common (PKG) 0.0 $17M 128k 135.20
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $17M 284k 61.07
Progyny Common (PGNY) 0.0 $17M 308k 56.00
Clarivate Common (CLVT) 0.0 $17M 788k 21.81
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $17M 168k 101.85
Brunswick Corp Common (BC) 0.0 $17M 177k 95.27
Lions Gate Entertainment-a Common (LGF.A) 0.0 $17M 1.2M 14.19
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $17M 64k 259.84
Vonage Holdings Corp Common 0.0 $17M 1.0M 16.02
Mid America Apartment Communities Reit Common (MAA) 0.0 $17M 89k 185.97
Chicos Fas Common 0.0 $16M 3.7M 4.48
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $16M 815k 19.99
Intersect Ent Common 0.0 $16M 604k 26.93
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $16M 244k 66.20
Nisource Common (NI) 0.0 $16M 663k 24.20
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $16M 45k 357.96
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $16M 266k 60.24
Bloom Energy Class A Corp A Common (BE) 0.0 $16M 845k 18.63
Agnc Investment Corp Common (AGNC) 0.0 $16M 997k 15.76
Take Two Interactive Software Common (TTWO) 0.0 $16M 102k 153.77
Sunlight Financial Holdings Inc Cl A Common 0.0 $16M 2.9M 5.31
Nio American Depositary Shares Rep Adr (NIO) 0.0 $16M 436k 35.63
Caleres Common (CAL) 0.0 $15M 692k 22.14
Frontier Communications Parent Common (FYBR) 0.0 $15M 533k 27.87
Emcore Corp Common 0.0 $15M 2.0M 7.46
Oil States International Common (OIS) 0.0 $15M 2.3M 6.35
Cc Neuberger Principal -cw25 Warrant (ETWO.WS) 0.0 $15M 5.0M 2.90
Medallia Common 0.0 $14M 426k 33.87
Repay Holdings Corp Class A A Common (RPAY) 0.0 $14M 625k 23.03
Ares Capital Corp Common (ARCC) 0.0 $14M 707k 20.33
Acm Research Class A Inc A Common (ACMR) 0.0 $14M 130k 109.45
Axonics Common (AXNX) 0.0 $14M 228k 62.43
Intellia Therapeutics Common (NTLA) 0.0 $14M 106k 134.26
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $14M 384k 36.91
Canadian Pacific Railway Common 0.0 $14M 220k 64.53
Invesco India Exchange-trade Etf (PIN) 0.0 $14M 496k 28.49
Advanced Drainage Systems Common (WMS) 0.0 $14M 127k 108.09
Lennar Corp Class B B Common (LEN.B) 0.0 $14M 176k 77.55
Cbre Group Inc Class A A Common (CBRE) 0.0 $14M 148k 91.49
Aes Corp Common (AES) 0.0 $14M 593k 22.68
Virgin Galactic Holdings Inc Shs C A Common 0.0 $13M 533k 25.20
Telos Corporation Corp Common (TLS) 0.0 $13M 470k 28.42
Tower Semiconductor Common (TSEM) 0.0 $13M 443k 29.90
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $13M 354k 37.41
Shoals Technologies Group Inc A Common (SHLS) 0.0 $13M 469k 27.88
Invesco Ultra Short Duration Etf (GSY) 0.0 $13M 258k 50.47
Ebay Common (EBAY) 0.0 $13M 207k 62.13
Prudential Adr Repstg Two Adr (PUK) 0.0 $13M 340k 37.65
Innovative Industrial Properties I Common (IIPR) 0.0 $13M 55k 230.92
Mercury Systems Common (MRCY) 0.0 $13M 269k 47.20
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $13M 162k 78.01
Carlisle Cos Common (CSL) 0.0 $13M 64k 198.49
Gilead Sciences Common (GILD) 0.0 $13M 189k 66.83
Invesco Db Commodity Index T Etf (DBC) 0.0 $12M 614k 20.18
Dril Quip Common (DRQ) 0.0 $12M 494k 25.06
Transdigm Group Common (TDG) 0.0 $12M 20k 615.00
Cummins Common (CMI) 0.0 $12M 57k 211.69
Radware Common (RDWR) 0.0 $12M 362k 33.51
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.97
Ishares Preferred & Income S Etf (PFF) 0.0 $12M 311k 38.81
Rocket Lab Usa Common (RKLB) 0.0 $12M 758k 15.93
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $12M 301k 39.25
Evoqua Water Technologies Corp Common 0.0 $12M 313k 37.56
Agilent Technologies Common (A) 0.0 $12M 86k 135.30
Koninklijke Philips Adr Nv Common (PHG) 0.0 $12M 269k 43.31
Sony Group Adr Representing Corp Adr (SONY) 0.0 $12M 109k 106.56
Cardiovascular Systems Common 0.0 $12M 354k 32.77
Lydall Common 0.0 $12M 191k 60.74
Vail Resorts Common (MTN) 0.0 $12M 35k 333.31
Willis Towers Watson Common (WTW) 0.0 $11M 49k 225.42
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 499k 22.21
Ambarella Common (AMBA) 0.0 $11M 71k 155.43
Wyndham Hotels & Resorts Common (WH) 0.0 $11M 141k 76.91
Mettler-toledo International Common (MTD) 0.0 $11M 8.0k 1352.94
Electronic Arts Common (EA) 0.0 $11M 81k 131.15
Full Truck Alliance Adr Ltd Class Adr (YMM) 0.0 $11M 687k 15.33
Ping Identity Holding Corp Common 0.0 $10M 424k 24.51
Cogent Communications Holdings Common (CCOI) 0.0 $10M 146k 70.81
Marsh & Mclennan Cos Common (MMC) 0.0 $10M 71k 144.71
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $10M 953k 10.78
Clear Channel Outdoor Holdings Common (CCO) 0.0 $10M 3.8M 2.71
Cytosorbents Corp Common (CTSO) 0.0 $10M 1.3M 8.10
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $10M 219k 46.02
Barrick Gold Corp Common (GOLD) 0.0 $10M 563k 17.85
Caremax Common 0.0 $10M 1.0M 9.66
Progenity Common 0.0 $9.9M 6.5M 1.52
Ballard Power Systems Common (BLDP) 0.0 $9.9M 703k 14.04
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $9.9M 138k 71.68
Mckesson Corp Common (MCK) 0.0 $9.8M 51k 193.78
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $9.8M 1.0M 9.45
First Republic Bank Common (FRCB) 0.0 $9.7M 54k 180.36
Sun Life Financial Common (SLF) 0.0 $9.7M 189k 51.45
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $9.7M 211k 46.16
Oak Street Health Common 0.0 $9.7M 228k 42.52
Open Text Corp Common (OTEX) 0.0 $9.7M 199k 48.82
Magellan Midstream Partners Units M Common 0.0 $9.7M 213k 45.58
Altria Group Common (MO) 0.0 $9.7M 238k 40.60
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $9.6M 807k 11.94
Bridge Investment Group Holdings I A Common (BRDG) 0.0 $9.5M 540k 17.67
Natera Common (NTRA) 0.0 $9.5M 86k 111.28
Cornerstone Ondemand Common 0.0 $9.5M 166k 57.26
Dte 6 1/4 11/01/22 Preferred 0.0 $9.3M 186k 50.26
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $9.2M 68k 135.39
Xpo Logistics Common (XPO) 0.0 $9.1M 115k 79.60
Jbg Smith Properties Common (JBGS) 0.0 $9.1M 308k 29.50
Organon & Co Common (OGN) 0.0 $9.1M 279k 32.50
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $9.1M 459k 19.74
R1 RCM Common 0.0 $9.1M 412k 21.99
General Mills Common (GIS) 0.0 $9.1M 154k 58.98
Annaly Capital Management Reit Inc Reit Common 0.0 $9.0M 1.1M 8.35
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $9.0M 150k 59.87
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $9.0M 142k 63.21
Overstock Common (BYON) 0.0 $8.9M 116k 76.95
Guardant Health Common (GH) 0.0 $8.9M 75k 118.94
Netstreit Corp Reit Common (NTST) 0.0 $8.8M 374k 23.65
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $8.8M 161k 54.64
Digital Turbine Common (APPS) 0.0 $8.8M 128k 68.68
Li Cycle Holdings Corp Common 0.0 $8.8M 750k 11.69
Bumble Inc-a Common (BMBL) 0.0 $8.7M 175k 49.98
Imperial Oil Common (IMO) 0.0 $8.7M 275k 31.75
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $8.7M 400k 21.65
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $8.6M 141k 60.96
Fs Kkr Capital Corp Common (FSK) 0.0 $8.6M 389k 22.04
Altice Usa Inc Class A A Common (ATUS) 0.0 $8.6M 416k 20.63
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $8.5M 283k 29.96
Definitive Healthcare Corp Class A A Common (DH) 0.0 $8.5M 198k 42.83
Sensient Technologies Corp Common (SXT) 0.0 $8.5M 93k 91.08
Pae Inc Class A A Common 0.0 $8.3M 1.4M 5.98
Napco Security Technologies Common (NSSC) 0.0 $8.3M 192k 43.08
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $8.3M 29k 290.17
Smith Nephew Adr Representing Adr (SNN) 0.0 $8.2M 244k 33.62
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.2M 478k 17.13
Superior Group Of Companies Common (SGC) 0.0 $8.2M 350k 23.29
Seacoast Banking Of Florida Common (SBCF) 0.0 $8.1M 241k 33.80
Mednax Common (MD) 0.0 $8.1M 288k 28.04
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $8.1M 166k 48.69
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $8.1M 33k 241.73
Highwoods Properties Common (HIW) 0.0 $8.1M 184k 43.86
Gamco Investors Inc Class A A Common (GAMI) 0.0 $8.0M 305k 26.38
Fortis Common (FTS) 0.0 $8.0M 179k 44.54
Everbridge Common (EVBG) 0.0 $8.0M 55k 143.77
Shaw Communications Inc Class B B Common 0.0 $7.9M 271k 29.26
Smartrent Inc Class A Common (SMRT) 0.0 $7.8M 599k 13.02
Patterson Uti Energy Common (PTEN) 0.0 $7.8M 882k 8.84
New Mountain Finance Corp Common (NMFC) 0.0 $7.7M 581k 13.31
Ceva Common (CEVA) 0.0 $7.7M 184k 41.93
Square Inc Class A A Common (SQ) 0.0 $7.7M 33k 230.41
Kinder Morgan Common (KMI) 0.0 $7.7M 501k 15.34
Lexington Realty Trust Reit Reit Common (LXP) 0.0 $7.7M 602k 12.75
Ppl Corp Common (PPL) 0.0 $7.6M 288k 26.36
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $7.6M 60k 125.71
Blackrock Capital Invest Bond (Principal) 0.0 $7.6M 75k 101.00
Silk Road Medical Common 0.0 $7.6M 145k 51.94
Green Plains Common (GPRE) 0.0 $7.5M 230k 32.65
Churchill Downs Common (CHDN) 0.0 $7.4M 31k 239.80
Liveperson Common (LPSN) 0.0 $7.4M 126k 58.78
Manulife Financial Corp Common (MFC) 0.0 $7.4M 379k 19.57
Nee 6.219 09/01/23 Preferred 0.0 $7.4M 145k 51.11
International Paper Common (IP) 0.0 $7.3M 141k 51.87
Dollar Tree Common (DLTR) 0.0 $7.3M 77k 95.57
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $7.2M 26k 274.02
Eastman Chemical Common (EMN) 0.0 $7.2M 72k 100.55
Rapid7 Common (RPD) 0.0 $7.2M 63k 112.96
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $7.1M 238k 29.97
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $6.8M 94k 72.68
Gildan Activewear Inc A Common (GIL) 0.0 $6.6M 181k 36.66
Mccormick & Co Non-voting Common (MKC) 0.0 $6.6M 83k 80.30
Sk Telecom Adr Repsg Th Adr 0.0 $6.6M 222k 29.77
Toyota Motor Corp - Adr (TM) 0.0 $6.6M 39k 170.73
Iron Mountain Common (IRM) 0.0 $6.6M 155k 42.33
Marriott Vacations World Common (VAC) 0.0 $6.6M 42k 157.05
National Storage Affiliates Trust Reit Common (NSA) 0.0 $6.5M 124k 52.79
Varonis Systems Common (VRNS) 0.0 $6.5M 107k 60.79
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $6.5M 47k 139.61
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $6.5M 206k 31.56
Outset Medical Common (OM) 0.0 $6.5M 132k 49.39
Halozyme Therapeutics Common (HALO) 0.0 $6.5M 160k 40.58
Univest Financial Corp Common (UVSP) 0.0 $6.5M 236k 27.39
Carrier Global Corp Common (CARR) 0.0 $6.4M 135k 47.52
Phillips Partners Common Units M Common 0.0 $6.4M 178k 35.85
Prudential Financial Common (PRU) 0.0 $6.4M 63k 100.61
Allstate Corp Common (ALL) 0.0 $6.3M 56k 112.37
European Wax Center Inc Class A Common (EWCZ) 0.0 $6.2M 221k 28.01
Zurn Water Solutions Corp Common 0.0 $6.2M 96k 64.29
Restaurant Brands Intern Common (QSR) 0.0 $6.2M 101k 61.40
Eversource Energy Common (ES) 0.0 $6.2M 77k 80.21
Neogenomics Common (NEO) 0.0 $6.1M 127k 48.03
Sealed Air Corp Common (SEE) 0.0 $6.1M 111k 54.67
Pubmatic Inc-class A Common (PUBM) 0.0 $6.1M 230k 26.35
Shake Shack Inc - Class A Common (SHAK) 0.0 $6.1M 77k 78.62
Denbury Common 0.0 $6.1M 86k 70.25
Vasta Platform Ltd Class A A Common (VSTA) 0.0 $6.0M 1.3M 4.56
Hershey Co/the Common (HSY) 0.0 $6.0M 39k 154.60
Boyd Gaming Corp Common (BYD) 0.0 $6.0M 96k 63.08
Cgi Common (GIB) 0.0 $6.0M 71k 85.02
Caredx Common (CDNA) 0.0 $6.0M 94k 63.32
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $6.0M 88k 67.74
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.9M 32k 185.64
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $5.9M 317k 18.64
Lyft Inc Class A A Common (LYFT) 0.0 $5.9M 112k 52.86
Wesco International Common (WCC) 0.0 $5.9M 51k 115.17
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $5.8M 45k 127.68
Identiv Common (INVE) 0.0 $5.7M 300k 18.84
Umh Properties Reit Inc Reit Common (UMH) 0.0 $5.6M 247k 22.90
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.6M 67k 83.70
Select Medical Holdings Corp Common (SEM) 0.0 $5.6M 157k 35.81
Kennedy Wilson Holdings Common (KW) 0.0 $5.6M 268k 20.92
Turning Point Brands Common (TPB) 0.0 $5.6M 117k 47.69
Kirkland Lake Gold Common 0.0 $5.6M 134k 41.71
Iheartmedia Inc - Class A Common (IHRT) 0.0 $5.6M 222k 25.02
Owl Rock Capital Corp Common (OBDC) 0.0 $5.6M 394k 14.12
Conmed Corp Common (CNMD) 0.0 $5.5M 42k 130.49
Patria Investments Ltd Class A A Common (PAX) 0.0 $5.5M 336k 16.29
Lululemon Athletica Common (LULU) 0.0 $5.5M 14k 394.68
Mercadolibre Common (MELI) 0.0 $5.5M 3.3k 1649.20
Garmin Common (GRMN) 0.0 $5.4M 39k 140.68
Option Care Health Common (OPCH) 0.0 $5.4M 224k 24.23
International Bancshares Corp Common (IBOC) 0.0 $5.4M 131k 41.42
Dt Midstream Common (DTM) 0.0 $5.4M 118k 45.39
Southern Co/the Common (SO) 0.0 $5.4M 95k 56.36
Ss And C Technologies Holdings Common (SSNC) 0.0 $5.3M 78k 68.53
Value Line Common (VALU) 0.0 $5.3M 156k 34.26
Suncor Energy Common (SU) 0.0 $5.3M 257k 20.73
HP Common (HPQ) 0.0 $5.3M 197k 26.68
Cim Commerical Trust Corp Reit Common (CMCT) 0.0 $5.3M 579k 9.06
Trex Company Common (TREX) 0.0 $5.2M 51k 101.84
Bill Com Holdings Common (BILL) 0.0 $5.2M 21k 243.89
Discover Financial Services Common (DFS) 0.0 $5.2M 45k 116.17
Yum China Holdings Common (YUMC) 0.0 $5.2M 90k 57.18
Performance Food Group Common (PFGC) 0.0 $5.1M 111k 46.28
Medpace Holdings Common (MEDP) 0.0 $5.1M 27k 189.11
Penn National Gaming Common (PENN) 0.0 $5.1M 71k 70.97
Karuna Therapeutics Common 0.0 $5.0M 41k 122.17
1stdibs Common (DIBS) 0.0 $5.0M 411k 12.23
Amcor Common (AMCR) 0.0 $5.0M 443k 11.28
Oge Energy Corp Common (OGE) 0.0 $5.0M 151k 32.96
Viatris Common (VTRS) 0.0 $5.0M 374k 13.28
Alcon Common (ALC) 0.0 $4.9M 63k 78.19
Wingstop Common (WING) 0.0 $4.9M 30k 163.52
Moelis & Co - Class A Common (MC) 0.0 $4.9M 79k 61.87
Shinhan Financial Adr Representing Adr (SHG) 0.0 $4.8M 144k 33.31
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $4.8M 74k 64.85
Fast Acquisition Corp Class A A Common 0.0 $4.8M 400k 12.01
Parker Hannifin Corp Common (PH) 0.0 $4.8M 22k 221.43
Dollar General Corp Common (DG) 0.0 $4.7M 26k 185.34
Clorox Company Common (CLX) 0.0 $4.7M 29k 160.03
Baxter International Common (BAX) 0.0 $4.7M 59k 79.02
Thomson Reuters Corp Common 0.0 $4.6M 42k 110.72
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $4.6M 54k 86.33
National Fuel Gas Common (NFG) 0.0 $4.6M 89k 51.78
Agilisys Common (AGYS) 0.0 $4.6M 88k 52.24
Gds Holdings Limited Adr Represent Adr (GDS) 0.0 $4.6M 81k 56.39
Brightspire Capital Inc Class A Common (BRSP) 0.0 $4.6M 487k 9.39
Brown & Brown Common (BRO) 0.0 $4.6M 84k 54.18
Primerica Common (PRI) 0.0 $4.5M 29k 152.91
Wendys Co/the Common (WEN) 0.0 $4.5M 208k 21.68
Nuvasive Common 0.0 $4.5M 75k 59.72
South Jersey Industries Preferred 0.0 $4.5M 92k 48.43
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $4.4M 71k 62.48
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $4.4M 59k 75.77
Stanley Black & Decker I Preferred 0.0 $4.4M 42k 105.25
Bank Ozk Common (OZK) 0.0 $4.4M 104k 42.72
Western Union Common (WU) 0.0 $4.4M 219k 20.16
Sentinelone Inc Class A A Common (S) 0.0 $4.4M 82k 53.58
Kohls Corp Common (KSS) 0.0 $4.4M 93k 46.88
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 102.40
Helen Of Troy Common (HELE) 0.0 $4.3M 19k 223.63
Charter Communications Inc-a Common (CHTR) 0.0 $4.3M 7.1k 604.41
Southwest Airlines Common (LUV) 0.0 $4.3M 85k 50.53
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $4.3M 106k 40.13
Autozone Common (AZO) 0.0 $4.3M 3.2k 1329.67
Landstar System Common (LSTR) 0.0 $4.3M 27k 157.44
Tetra Technologies Common (TTI) 0.0 $4.3M 1.4M 3.12
Ni 7 3/4 03/01/24 Preferred 0.0 $4.2M 41k 103.46
Aflac Common (AFL) 0.0 $4.2M 106k 39.93
Pnm Resources Common (TXNM) 0.0 $4.2M 85k 49.48
Universal Health Services-b Common (UHS) 0.0 $4.2M 31k 136.15
West Fraser Timber Common (WFG) 0.0 $4.2M 49k 84.59
Sutro Biopharma Common (STRO) 0.0 $4.2M 221k 18.87
Adit Edtech Acquisition Common 0.0 $4.1M 425k 9.74
Air Lease Corp Common (AL) 0.0 $4.1M 106k 38.93
Independence Holdings Corp Class A A Common 0.0 $4.1M 419k 9.77
Agnico Eagle Mines Common (AEM) 0.0 $4.1M 79k 51.80
Twin Disc Common (TWIN) 0.0 $4.1M 381k 10.64
Appian Corp Class A A Common (APPN) 0.0 $4.0M 44k 92.09
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.0M 99k 40.67
Gibraltar Industries Common (ROCK) 0.0 $4.0M 58k 69.39
Invesco Preferred Etf Etf (PGX) 0.0 $4.0M 264k 15.03
Api Group Corp Common (APG) 0.0 $3.9M 194k 20.35
Saia Common (SAIA) 0.0 $3.9M 17k 232.75
Khosla Ventures Acquisition Class A Common 0.0 $3.9M 397k 9.87
Interpublic Group Of Companies Common (IPG) 0.0 $3.9M 114k 34.14
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $3.9M 45k 87.49
Five Point Holdings Class A A Common (FPH) 0.0 $3.9M 497k 7.83
Amedisys Common (AMED) 0.0 $3.9M 26k 149.12
M & T Bank Corp Common (MTB) 0.0 $3.9M 27k 146.17
Signet Jewelers Common (SIG) 0.0 $3.9M 49k 78.87
Cardinal Health Common (CAH) 0.0 $3.8M 79k 48.68
Golub Capital Bdc Common (GBDC) 0.0 $3.8M 242k 15.81
Kkr & Co Common (KKR) 0.0 $3.8M 64k 59.90
Stantec Common (STN) 0.0 $3.8M 81k 47.05
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.8M 62k 62.01
Preferred Apartment Communities Re Reit Common 0.0 $3.8M 311k 12.23
Turning Point Therapeutics Common 0.0 $3.8M 58k 65.72
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.8M 33k 115.22
Dorman Products Common (DORM) 0.0 $3.8M 40k 94.50
Netease Adr (NTES) 0.0 $3.7M 45k 83.93
Steel Dynamics Common (STLD) 0.0 $3.7M 65k 57.03
Aes 6 7/8 02/15/24 Preferred 0.0 $3.7M 39k 96.41
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $3.7M 90k 41.50
Omnicom Group Common (OMC) 0.0 $3.7M 51k 72.42
Renaissancere Holdings Common (RNR) 0.0 $3.7M 26k 139.33
Sysco Corp Common (SYY) 0.0 $3.7M 53k 68.78
Tyson Foods Inc Class A A Common (TSN) 0.0 $3.7M 49k 74.93
H And E Equipment Services Common (HEES) 0.0 $3.6M 104k 34.68
Nucor Corp Common (NUE) 0.0 $3.6M 41k 86.40
Bloomin Brands Common (BLMN) 0.0 $3.6M 144k 24.80
Centene Corp Common (CNC) 0.0 $3.5M 60k 59.53
Dexcom Inc Sr Unsecured 11/25 0.25 Bond (Principal) 0.0 $3.5M 3.0M 1.18
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $3.5M 23k 156.55
Hologic Common (HOLX) 0.0 $3.5M 48k 72.36
Cboe Global Markets Common (CBOE) 0.0 $3.5M 29k 122.34
Peridot Acquisition Ii Corp Class A Common 0.0 $3.5M 357k 9.71
Teekay Lng Partners Units M Common 0.0 $3.4M 220k 15.55
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $3.4M 68k 50.01
Wheaton Precious Metals Corp Common (WPM) 0.0 $3.4M 90k 37.57
Jm Smucker Co/the Common (SJM) 0.0 $3.3M 30k 112.53
Five Star Senior Living Common 0.0 $3.3M 759k 4.38
Kirby Corp Common (KEX) 0.0 $3.3M 68k 47.95
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $3.3M 23k 144.31
Barings Bdc Common (BBDC) 0.0 $3.2M 295k 11.02
Schlumberger Common (SLB) 0.0 $3.2M 124k 26.13
Oaktree Specialty Lending Corp Common 0.0 $3.2M 459k 7.06
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $3.2M 204k 15.84
Quest Diagnostics Common (DGX) 0.0 $3.2M 23k 138.25
Wix.com Common (WIX) 0.0 $3.2M 17k 195.33
Unifi Common (UFI) 0.0 $3.2M 147k 21.93
Resmed Common (RMD) 0.0 $3.2M 14k 227.40
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $3.2M 408k 7.76
Skywater Technology Common (SKYT) 0.0 $3.2M 117k 27.11
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $3.2M 93k 33.88
Bellring Brands Inc Class A A Common 0.0 $3.2M 103k 30.48
Equitrans Midstream Corp Common (ETRN) 0.0 $3.1M 315k 9.98
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $3.1M 178k 17.65
Epiphany Technology Acquisition Co A Common 0.0 $3.1M 319k 9.77
Archer-daniels-midland Common (ADM) 0.0 $3.1M 73k 42.79
Ion Geophysical Corp Bond (Principal) 0.0 $3.1M 3.5M 0.87
Dropbox Inc-class A Common (DBX) 0.0 $3.1M 105k 29.22
Las Vegas Sands Corp Common (LVS) 0.0 $3.0M 86k 35.53
Dell Technologies -c Common (DELL) 0.0 $3.0M 29k 102.70
First Horizon Corp Common (FHN) 0.0 $3.0M 187k 16.12
Smith Micro Software Common 0.0 $3.0M 620k 4.84
Kraft Heinz Co/the Common (KHC) 0.0 $3.0M 85k 35.22
Korn Ferry Common (KFY) 0.0 $3.0M 41k 72.33
Willscot Mobile Mini Holding Common (WSC) 0.0 $3.0M 93k 31.72
The Simply Good Foods Company Common (SMPL) 0.0 $2.9M 87k 33.90
Marquee Raine Acquisition Corp Cla A Common 0.0 $2.9M 292k 9.99
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.9M 122k 23.89
Slr Investment Corp Common (SLRC) 0.0 $2.9M 152k 19.13
Senior Connect Acquisition I Corp A Common 0.0 $2.9M 297k 9.77
Steris Common (STE) 0.0 $2.9M 15k 194.04
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.9M 15k 200.19
Hercules Capital Common (HTGC) 0.0 $2.9M 174k 16.61
Nasdaq Common (NDAQ) 0.0 $2.9M 15k 188.15
Liberty Interactive Bond (Principal) 0.0 $2.9M 37k 77.99
Coursera Common (COUR) 0.0 $2.9M 91k 31.65
B. Riley Financial Common (RILY) 0.0 $2.9M 49k 59.04
Snap-on Common (SNA) 0.0 $2.9M 15k 195.82
Switch Inc Class A Common 0.0 $2.9M 112k 25.58
Exelon Corp Common (EXC) 0.0 $2.8M 65k 43.80
Seagate Technology Holdings Common (STX) 0.0 $2.8M 35k 81.50
Property Solutions Acquisition Ii A Common 0.0 $2.8M 293k 9.67
Fidelity National Financial Common (FNF) 0.0 $2.8M 62k 45.24
Synchrony Financial Common (SYF) 0.0 $2.8M 71k 40.02
Bausch Health Cos Common (BHC) 0.0 $2.8M 100k 27.84
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.8M 8.2k 338.25
B2gold Corp. Common (BTG) 0.0 $2.8M 810k 3.42
Liberty Global Plc Class C C Common 0.0 $2.8M 95k 29.00
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $2.8M 62k 44.26
Onespaworld Holdings Common (OSW) 0.0 $2.7M 276k 9.96
Twist Bioscience Corp Common (TWST) 0.0 $2.7M 26k 106.81
Blackline Common (BL) 0.0 $2.7M 23k 116.36
Royal Dutch Shell Adr Repstg Plc C Adr 0.0 $2.7M 61k 44.50
Aecom Common (ACM) 0.0 $2.7M 43k 62.97
Warby Parker Inc Class A A Common (WRBY) 0.0 $2.7M 51k 53.05
Baker Hughes Class A A Common (BKR) 0.0 $2.7M 112k 23.65
Cano Health Inc Class A Common 0.0 $2.7M 209k 12.68
Fmc Corp Common (FMC) 0.0 $2.6M 29k 90.00
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.6M 13k 200.92
Conagra Brands Common (CAG) 0.0 $2.5M 77k 32.93
Hubbell Common (HUBB) 0.0 $2.5M 14k 175.79
Ion Acquisition Corp Ltd Class A A Common 0.0 $2.5M 255k 9.91
Onewater Marine Class A Inc A Common (ONEW) 0.0 $2.5M 62k 40.22
Materialise Nv Sponsored Adrs Repstg Adr (MTLS) 0.0 $2.5M 123k 20.10
Perkinelmer Common (RVTY) 0.0 $2.5M 15k 164.38
Kontoor Brands Common (KTB) 0.0 $2.4M 49k 49.91
Pennantpark Investment Corp Common (PNNT) 0.0 $2.4M 376k 6.49
Imedia Brands Common 0.0 $2.4M 424k 5.75
Inspire Medical Systems Common (INSP) 0.0 $2.4M 10k 232.44
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.4M 73k 33.37
Oshkosh Corp Common (OSK) 0.0 $2.4M 24k 101.14
Vector Acquisition Ii Class A Corp A Common 0.0 $2.4M 246k 9.75
Morningstar Common (MORN) 0.0 $2.4M 9.3k 258.66
Ameriprise Financial Common (AMP) 0.0 $2.4M 15k 161.20
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.4M 62k 38.11
Krystal Biotech Common (KRYS) 0.0 $2.4M 45k 52.19
Vale Adr Representing One Sa Adr (VALE) 0.0 $2.3M 169k 13.95
Valvoline Common (VVV) 0.0 $2.3M 75k 31.18
Sunnova Energy International Common (NOVA) 0.0 $2.3M 72k 32.41
Tejon Ranch Common (TRC) 0.0 $2.3M 130k 17.76
Scion Tech Growth I Class A Class A Common 0.0 $2.3M 238k 9.73
Black Knight Common 0.0 $2.3M 32k 71.60
Makemytrip Common (MMYT) 0.0 $2.3M 87k 26.47
Beam Therapeutics Common (BEAM) 0.0 $2.3M 27k 86.58
TCG BDC Common (CGBD) 0.0 $2.3M 170k 13.41
Vectoiq Acquisition Co-cl A Common 0.0 $2.3M 233k 9.71
Malibu Boats Class A Inc A Common (MBUU) 0.0 $2.3M 32k 69.97
Walgreens Boots Alliance Common (WBA) 0.0 $2.3M 51k 43.83
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $2.2M 50k 45.27
Interprivate Iii Financial-a Common 0.0 $2.2M 227k 9.91
Riskified Ltd Class A A Common (RSKD) 0.0 $2.2M 98k 22.81
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.2M 89k 25.08
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $2.2M 11k 198.05
Dpcm Capital Inc Class A A Common 0.0 $2.2M 228k 9.77
Gores Guggenheim Inc -cl A Common 0.0 $2.2M 216k 10.22
Campbell Soup Common (CPB) 0.0 $2.2M 53k 41.78
Interprivate Iv Infratech-a Common 0.0 $2.2M 227k 9.69
Azek Company Inc Class A A Common (AZEK) 0.0 $2.2M 60k 36.53
Factset Research Systems Common (FDS) 0.0 $2.2M 5.9k 374.83
Invesco Bulletshares 2023 Etf 0.0 $2.2M 101k 21.67
Bgc Partners Inc Class A A Common 0.0 $2.2M 420k 5.19
Cassava Sciences Common (SAVA) 0.0 $2.2M 35k 62.09
Silverbox Engaged Merger C-a Common 0.0 $2.2M 222k 9.78
Minerals Technologies Common (MTX) 0.0 $2.2M 31k 69.83
Logitech International-reg Common (LOGI) 0.0 $2.1M 24k 89.27
Cf Industries Holdings Common (CF) 0.0 $2.1M 38k 55.42
Live Nation Entertainment Common (LYV) 0.0 $2.1M 24k 87.82
Glaxosmithkline Adr Representing Adr 0.0 $2.1M 56k 37.61
Apellis Pharmaceuticals Common (APLS) 0.0 $2.1M 64k 32.95
Hasbro Common (HAS) 0.0 $2.1M 24k 87.91
Xp Class A Inc A Common (XP) 0.0 $2.1M 52k 39.30
Owens Corning Common (OC) 0.0 $2.0M 24k 85.28
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $2.0M 46k 44.48
Dupont De Nemours Common (DD) 0.0 $2.0M 33k 61.10
Universal Corp Common (UVV) 0.0 $2.0M 42k 48.33
Pacira Biosciences Common (PCRX) 0.0 $2.0M 36k 55.99
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0M 27k 73.05
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $2.0M 306k 6.48
Donaldson Common (DCI) 0.0 $2.0M 34k 57.21
Lufax Holding Adr 0.0 $1.9M 281k 6.93
Doordash Inc Class A A Common (DASH) 0.0 $1.9M 9.8k 198.47
Broadridge Financial Solutions Common (BR) 0.0 $1.9M 13k 147.51
Invesco Variable Rate Prefer Etf (VRP) 0.0 $1.9M 73k 26.22
Brooks Automation Common (AZTA) 0.0 $1.9M 19k 99.15
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.9M 18k 105.59
Social Leverage Acquisition I Corp A Common 0.0 $1.9M 191k 9.78
National Retail Properties Reit In Reit Common (NNN) 0.0 $1.9M 43k 43.09
Olo Inc - Class A Common (OLO) 0.0 $1.9M 62k 30.02
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.9M 30k 62.32
Delta Apparel Common (DLAPQ) 0.0 $1.9M 68k 27.30
Scotts Miracle-gro Common (SMG) 0.0 $1.9M 13k 146.15
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $1.9M 8.3k 222.01
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.9M 34k 55.02
Maxcyte Common (MXCT) 0.0 $1.8M 150k 12.21
Invesco Bulletshares 2022 Etf 0.0 $1.8M 85k 21.52
Xencor Common (XNCR) 0.0 $1.8M 56k 32.66
Viacomcbs Inc - Class B Common (PARA) 0.0 $1.8M 56k 32.39
Lennox International Common (LII) 0.0 $1.8M 6.1k 295.46
Northern Genesis Acquisition Common 0.0 $1.8M 182k 9.93
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $1.8M 6.7k 263.12
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.8M 333k 5.27
American Financial Group Common (AFG) 0.0 $1.7M 14k 125.39
Dragoneer Growth Opportunities Ii A Common 0.0 $1.7M 174k 9.95
Whole Earth Brands Warrants Warrant (FREEW) 0.0 $1.7M 1.1M 1.47
Ugi Corp Common (UGI) 0.0 $1.7M 41k 41.13
Arch Capital Group Common (ACGL) 0.0 $1.7M 53k 31.65
890 5th Avenue Partners-cl A Common 0.0 $1.7M 170k 9.91
Natura &co Holding American Deposi Adr (NTCOY) 0.0 $1.7M 101k 16.59
Ies Holdings Common (IESC) 0.0 $1.7M 37k 45.69
Interprivate Ii Acqu-class A Common 0.0 $1.7M 170k 9.78
Ncino Common 0.0 $1.7M 23k 71.07
Visteon Corp Common (VC) 0.0 $1.7M 18k 93.27
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.7M 7.0k 236.82
Asana Inc Class A A Common (ASAN) 0.0 $1.7M 16k 102.11
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.6M 16k 101.86
Invesco Bulletshares 2021 Etf 0.0 $1.6M 77k 21.09
Switchback Ii Corp Class A A Common 0.0 $1.6M 163k 9.96
Bruker Corp Common (BRKR) 0.0 $1.6M 21k 75.91
Ingersoll-rand Common (IR) 0.0 $1.6M 32k 50.43
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.6M 29k 55.40
Talos Energy Common (TALO) 0.0 $1.6M 115k 13.73
Vimeo Common (VMEO) 0.0 $1.6M 54k 29.33
Heico Corp Class A A Common (HEI.A) 0.0 $1.6M 14k 113.07
Encompass Health Corp Common (EHC) 0.0 $1.5M 21k 74.27
U.s. Physical Therapy Common (USPH) 0.0 $1.5M 14k 110.24
Triton International Common 0.0 $1.5M 30k 52.01
Ferrari Nv Common (RACE) 0.0 $1.5M 7.8k 195.35
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.5M 45k 33.75
Exas 0 3/8 03/01/28 Bond (Principal) 0.0 $1.5M 1.4M 1.08
Rpm International Common (RPM) 0.0 $1.5M 19k 77.49
Fast Acquisition Ii Corp Class A A Common 0.0 $1.5M 153k 9.70
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.5M 28k 52.11
Biogen Common (BIIB) 0.0 $1.5M 7.9k 186.79
Smith Common (AOS) 0.0 $1.5M 26k 55.79
Citizens And Northern Corp Common (CZNC) 0.0 $1.5M 58k 25.26
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.5M 57k 25.43
Northern Trust Corp Common (NTRS) 0.0 $1.5M 16k 92.25
Climate Real Impact Solutions Ii A A Common 0.0 $1.5M 149k 9.78
Capital One Financial Corp Common (COF) 0.0 $1.5M 13k 115.60
Life Storage Common 0.0 $1.4M 13k 113.33
Blueknight Energy Partners Units M Common 0.0 $1.4M 469k 3.05
Invesco Bulletshares 2024 Etf 0.0 $1.4M 63k 22.10
Zillow Group Inc Class C C Common (Z) 0.0 $1.4M 17k 84.83
Amerco Common (UHAL) 0.0 $1.4M 2.2k 646.15
Fox Corp Class A A Common (FOXA) 0.0 $1.4M 39k 36.10
Sailpoint Technologies Holdings In Common 0.0 $1.4M 33k 42.15
Century Communities Common (CCS) 0.0 $1.4M 22k 61.44
Farmer Brothers Common (FARM) 0.0 $1.4M 163k 8.41
Mission Produce Common (AVO) 0.0 $1.4M 74k 18.38
Rumbleon Inc-b Common (RMBL) 0.0 $1.4M 35k 38.97
Laboratory Corporation Of America Common 0.0 $1.4M 5.5k 249.80
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.4M 493k 2.75
Bank Of New York Mellon Corp Common (BK) 0.0 $1.3M 32k 41.31
Agios Pharmaceuticals Common (AGIO) 0.0 $1.3M 28k 46.07
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.3M 6.0k 218.65
Cerner Corp Common 0.0 $1.3M 23k 57.74
Ready Capital Corp Reit Common (RC) 0.0 $1.3M 90k 14.37
Scion Tech Growth Ii Class A Class A Common 0.0 $1.3M 133k 9.75
Edison International Common (EIX) 0.0 $1.3M 24k 54.32
Advanced Micro Devices Bond (Principal) 0.0 $1.3M 1.0k 1285.00
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $1.3M 16k 82.39
The Realreal Common (REAL) 0.0 $1.3M 99k 12.89
Dish Network Corp-a Common 0.0 $1.3M 33k 38.40
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.3M 8.3k 152.30
Insmed Common (INSM) 0.0 $1.3M 46k 27.40
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.3M 11k 117.50
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.3M 67k 18.93
Netapp Common (NTAP) 0.0 $1.3M 18k 71.85
State Street Corp Common (STT) 0.0 $1.3M 16k 78.06
Marathon Petroleum Corp Common (MPC) 0.0 $1.3M 25k 49.37
Tailwind Acquisition Corp Class A A Common 0.0 $1.2M 128k 9.78
Energy Recovery Common (ERII) 0.0 $1.2M 65k 19.03
Gxo Logistics Common (GXO) 0.0 $1.2M 16k 78.61
Dragoneer Growth Opportunities Iii A Common 0.0 $1.2M 125k 9.80
Terex Corp Common (TEX) 0.0 $1.2M 30k 41.04
Arclight Clean Transition Ii Corp A Common 0.0 $1.2M 125k 9.76
J2 Global Common (ZD) 0.0 $1.2M 8.9k 136.58
Churchill Capital Corp Vii-a Common (CVII) 0.0 $1.2M 125k 9.72
Coherent Common 0.0 $1.2M 4.9k 246.05
H.b. Fuller Common (FUL) 0.0 $1.2M 19k 64.52
Ipg Photonics Corp Common (IPGP) 0.0 $1.2M 7.6k 158.00
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.2M 10k 114.82
Oceaneering International Common (OII) 0.0 $1.2M 86k 13.77
Cdk Global Common 0.0 $1.1M 27k 42.54
Yum! Brands Common (YUM) 0.0 $1.1M 19k 59.45
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.1M 2.8k 401.38
Dcp Midstream Units M Common 0.0 $1.1M 40k 28.23
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.1M 21k 53.85
Finserv Acquisition Corp-a Common 0.0 $1.1M 113k 9.73
Gartner Common (IT) 0.0 $1.1M 7.0k 156.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 7.3k 149.77
Ozon Holdings Adr 0.0 $1.1M 22k 49.60
Reinsurance Group Of America Common (RGA) 0.0 $1.1M 10k 105.75
Ford Motor Common (F) 0.0 $1.1M 149k 7.22
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $1.0M 1.0k 1045.00
Ing Groep N.v.- Adr (ING) 0.0 $1.0M 76k 13.67
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.0M 11k 94.89
Ke Holdings Inc- Adr (BEKE) 0.0 $1.0M 60k 17.53
Paycom Software Common (PAYC) 0.0 $1.0M 2.2k 481.94
Texas Pacific Land Corp Common (TPL) 0.0 $1.0M 857.00 1210.53
Emcor Group Common (EME) 0.0 $1.0M 9.0k 115.33
Crocs Common (CROX) 0.0 $1.0M 7.2k 143.54
BP P L C Adr (BP) 0.0 $1.0M 37k 27.29
Williams Sonoma Common (WSM) 0.0 $1.0M 7.1k 142.17
Power Digital Infrastructure Acqui A Common 0.0 $1.0M 100k 10.11
Cms Energy Corp Common (CMS) 0.0 $1000k 19k 53.88
Reliance Steel & Aluminum Common (RS) 0.0 $999k 7.1k 141.26
Group Nine Acquisition Corp Class A Common 0.0 $994k 102k 9.74
Occidental Petroleum Corp Common (OXY) 0.0 $988k 37k 27.00
Ross Stores Common (ROST) 0.0 $988k 11k 92.76
B Riley Principal 150 Merger Common 0.0 $986k 99k 9.97
Loews Corp Common (L) 0.0 $982k 20k 50.18
News Corp - Class A Common (NWSA) 0.0 $973k 42k 23.22
Discovery Inc Series C C Common 0.0 $971k 40k 24.26
Realty Income Reit Corp Reit Common (O) 0.0 $970k 16k 60.08
Affiliated Managers Group Common (AMG) 0.0 $969k 6.5k 149.55
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $969k 56k 17.45
Popular Common (BPOP) 0.0 $964k 13k 75.18
Elanco Animal Health Preferred 0.0 $961k 19k 49.85
Rapt Therapeutics Common (RAPT) 0.0 $951k 31k 30.97
Genuine Parts Common (GPC) 0.0 $950k 8.9k 107.16
Mohawk Industries Common (MHK) 0.0 $947k 6.1k 155.60
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $937k 11k 84.35
Autonation Common (AN) 0.0 $937k 8.6k 108.57
Nielsen Holdings Common 0.0 $931k 49k 19.11
Brown Forman Corp Class B B Common (BF.B) 0.0 $926k 15k 61.39
Lpl Financial Holdings Common (LPLA) 0.0 $925k 5.9k 155.59
Louisiana Pacific Corp Common (LPX) 0.0 $923k 15k 61.38
New York Community Bancorp Inc A Common 0.0 $921k 73k 12.70
Vereit Inc Reit Usd.01 Common 0.0 $920k 20k 45.21
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $920k 19k 49.58
Everest Re Group Common (EG) 0.0 $917k 3.6k 257.83
Choice Hotels Intl Common (CHH) 0.0 $899k 7.3k 123.40
Centerra Gold Common (CGAU) 0.0 $897k 131k 6.83
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $889k 6.7k 133.02
Independence Holding Common 0.0 $885k 18k 49.60
Establishment Labs Holdings Common (ESTA) 0.0 $884k 12k 71.58
Ensign Group Inc/the Common (ENSG) 0.0 $882k 12k 74.63
Change Healthcare Common 0.0 $880k 43k 20.46
Jefferies Financial Group In Common (JEF) 0.0 $877k 24k 36.13
Franklin Electric Common (FELE) 0.0 $873k 11k 79.76
Ishares Biotechnology Etf Etf (IBB) 0.0 $871k 5.4k 161.47
Manpowergroup Common (MAN) 0.0 $864k 8.2k 105.38
Colliers International Group Subor Common (CIGI) 0.0 $862k 6.7k 128.05
Columbia Financial Common (CLBK) 0.0 $852k 46k 18.51
Totalenergies Adr Each Representin Adr (TTE) 0.0 $846k 26k 32.93
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $846k 5.7k 149.23
Martin Marietta Materials Common (MLM) 0.0 $842k 2.6k 319.85
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $841k 9.8k 86.14
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $840k 7.5k 112.03
Dentsply Sirona Common (XRAY) 0.0 $835k 16k 53.98
Tcw Special Purpose Acq-cl A Common 0.0 $831k 85k 9.77
Maximus Common (MMS) 0.0 $830k 10k 81.32
Expeditors International Of Washin Common (EXPD) 0.0 $829k 7.8k 105.99
Twitter Common 0.0 $826k 35k 23.61
Liberty Media Cor-siriusxm A Common 0.0 $825k 21k 39.06
Toll Brothers Common (TOL) 0.0 $824k 16k 52.22
Gates Industrial Corp Common (GTES) 0.0 $822k 50k 16.32
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $821k 4.8k 169.44
Sl Green Realty Reit Corp Reit Common 0.0 $808k 11k 70.86
First American Financial Common (FAF) 0.0 $805k 12k 66.61
United Guardian Common (UG) 0.0 $803k 57k 14.21
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $801k 10k 77.20
Allison Transmission Holdings Common (ALSN) 0.0 $798k 23k 35.32
Chefs Warehouse Inc/the Common (CHEF) 0.0 $790k 24k 32.63
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $788k 5.1k 153.65
Fortive Corp Common (FTV) 0.0 $786k 30k 25.93
PTC Common (PTC) 0.0 $786k 6.6k 119.34
Virgin Group Acquisition Ii Corp C A Common 0.0 $784k 81k 9.71
Colfax Corp Common 0.0 $776k 17k 45.05
Eqt Corp Common (EQT) 0.0 $775k 40k 19.56
Teck Resources Subordinate Voting B Common (TECK) 0.0 $772k 31k 25.12
Cto Realty Growth Inc Reit Common (CTO) 0.0 $767k 14k 53.73
Verisign Common (VRSN) 0.0 $762k 4.3k 177.82
Imax Corp Common (IMAX) 0.0 $761k 40k 18.98
Coca Cola Europacific Partners Common (CCEP) 0.0 $757k 15k 51.68
White Mountains Insurance Group Lt Common (WTM) 0.0 $752k 740.00 1016.08
Ralph Lauren Corp Class A A Common (RL) 0.0 $749k 6.7k 110.97
Forma Therapeutics Hldg Common 0.0 $749k 32k 23.18
Perpetua Resources Corp Common (PPTA) 0.0 $747k 150k 4.98
Sunoco Common Units M Common (SUN) 0.0 $746k 20k 37.30
Cryoport Common (CYRX) 0.0 $744k 11k 66.47
Steven Madden Common (SHOO) 0.0 $740k 19k 40.10
Masco Corp Common (MAS) 0.0 $738k 16k 45.61
Janus Henderson Group Common (JHG) 0.0 $737k 18k 41.34
Diamondback Energy Common (FANG) 0.0 $735k 11k 65.80
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $734k 9.3k 79.37
British American Tobacco Adr Repre Adr (BTI) 0.0 $734k 21k 34.95
Mediaalpha Inc Class A Common (MAX) 0.0 $731k 39k 18.65
Vanguard Intl Equity Index Fd Ftse Smcap Etf Etf (VSS) 0.0 $730k 5.5k 133.75
Liberty Media Cor-siriusxm C Common 0.0 $729k 17k 42.17
Evercore Inc Class A A Common (EVR) 0.0 $726k 5.4k 133.70
Urstadt Biddle Properties Common 0.0 $723k 42k 17.11
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $718k 11k 63.92
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $711k 1.0k 711.00
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $711k 14k 50.34
Middleby Corp Common (MIDD) 0.0 $709k 4.5k 157.79
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $698k 38k 18.46
Keycorp Common (KEY) 0.0 $696k 38k 18.52
Bridgford Foods Corp Common (BRID) 0.0 $695k 57k 12.26
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $694k 8.9k 77.65
Celanese Corp A Common (CE) 0.0 $694k 4.7k 148.85
Invesco Water Resources Etf Etf (PHO) 0.0 $690k 13k 54.64
Mdu Resources Group Common (MDU) 0.0 $686k 23k 29.65
Nee 4.872 09/01/22 Preferred 0.0 $678k 12k 58.65
Hillenbrand Common (HI) 0.0 $675k 16k 42.59
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $673k 5.8k 116.21
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $668k 14k 48.20
Entergy Corp Common (ETR) 0.0 $668k 9.8k 68.07
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $667k 2.6k 254.77
Franklin Resources Common (BEN) 0.0 $665k 27k 24.84
Bp Midstream Partners Units Common 0.0 $663k 50k 13.26
Plains All American Pipeline Units M Common (PAA) 0.0 $662k 65k 10.18
Cubesmart Reit Reit Common (CUBE) 0.0 $659k 17k 39.10
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $654k 1.4k 480.88
Blackrock Capital Investment Corp Common 0.0 $652k 170k 3.85
Principal Financial Group Common (PFG) 0.0 $649k 12k 52.99
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $647k 30k 21.92
Mesa Laboratories Common (MLAB) 0.0 $643k 2.1k 300.00
Tegna Common (TGNA) 0.0 $634k 34k 18.53
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $631k 3.8k 165.27
Hewlett Packard Enterprise Common (HPE) 0.0 $630k 51k 12.29
Teucrium Corn Fund Etf-c Etf (CORN) 0.0 $629k 31k 20.16
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $626k 7.9k 78.79
Uipath Inc Class A A Common (PATH) 0.0 $624k 12k 52.63
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $621k 13k 47.05
Taboola.com Common (TBLA) 0.0 $620k 73k 8.46
Investors Bancorp Common 0.0 $614k 41k 15.11
Ttec Holdings Common (TTEC) 0.0 $613k 6.6k 93.54
Ocular Therapeutix Common (OCUL) 0.0 $605k 61k 9.99
Nordstrom Common (JWN) 0.0 $604k 24k 25.02
Pennymac Financial Services Inc A Common (PFSI) 0.0 $603k 9.9k 61.16
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $600k 4.7k 127.31
Invesco Kbw Bank Etf Etf-e Etf (KBWB) 0.0 $597k 8.9k 67.02
Ishares Msci Brazil Etf Etf-e Etf (EWZ) 0.0 $596k 19k 32.13
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $594k 3.9k 153.60
Radian Group Common (RDN) 0.0 $585k 26k 22.72
Cousins Properties Reit Common (CUZ) 0.0 $585k 16k 36.87
Iridex Corp Common (IRIX) 0.0 $581k 76k 7.66
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $579k 5.9k 98.42
Liveramp Holdings Common (RAMP) 0.0 $576k 12k 46.47
Ventas Reit Inc Reit Common (VTR) 0.0 $572k 12k 46.75
Umpqua Holdings Corp Common 0.0 $571k 31k 18.52
Enable Midstream Partners Common U M Common 0.0 $568k 70k 8.11
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $568k 3.1k 182.40
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $566k 5.8k 97.84
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $558k 14k 41.43
Salisbury Bancorp Common 0.0 $556k 11k 50.89
Synopsys Common (SNPS) 0.0 $555k 3.3k 170.12
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $555k 14k 38.67
Silvercrest Metals Common (SILV) 0.0 $553k 74k 7.44
Caremax Inc -cw25 Warrant 0.0 $550k 208k 2.65
Ssr Mining Common (SSRM) 0.0 $548k 38k 14.55
Essential Utilities Common (WTRG) 0.0 $545k 12k 46.08
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $542k 6.4k 85.21
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $540k 11k 50.17
New York Times Co-a Common (NYT) 0.0 $540k 12k 43.76
Albemarle Corp Common (ALB) 0.0 $536k 2.8k 193.39
Akamai Technologies Common (AKAM) 0.0 $534k 6.2k 86.23
Sanofi Adr Representing Sa Adr (SNY) 0.0 $533k 13k 41.38
Ci Financial Corp Common (CIXXF) 0.0 $532k 24k 21.95
Altimeter Growth Corp Class A A Common 0.0 $532k 54k 9.89
Xylem Common (XYL) 0.0 $532k 4.8k 111.21
Easterly Government Properties Inc Reit Common (DEA) 0.0 $531k 26k 20.59
Oportun Financial Corp Common (OPRT) 0.0 $527k 21k 24.98
Coinbase Global Inc Class A A Common (COIN) 0.0 $519k 2.3k 227.63
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $518k 32k 16.28
Pricesmart Common (PSMT) 0.0 $514k 6.7k 77.16
Bain Capital Specialty Finance Common (BCSF) 0.0 $506k 34k 14.85
Torrid Holdings Common (CURV) 0.0 $502k 33k 15.42
Beyond Meat Common (BYND) 0.0 $502k 4.9k 102.85
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $501k 6.5k 77.03
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $500k 1.8k 279.52
Unum Group Common (UNM) 0.0 $493k 21k 23.80
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $485k 35k 13.83
Lincoln Electric Holdings Common (LECO) 0.0 $485k 3.9k 125.58
Td Synnex Corp Common (SNX) 0.0 $485k 4.7k 103.15
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $483k 4.4k 109.30
Nee 5.279 03/01/23 Preferred 0.0 $481k 9.4k 50.93
F5 Networks Common (FFIV) 0.0 $480k 2.6k 184.06
Fortinet Common (FTNT) 0.0 $479k 3.2k 151.35
Cameco Corp Common (CCJ) 0.0 $479k 22k 21.72
Henry Schein Common (HSIC) 0.0 $477k 7.4k 64.60
Immunome Common (IMNM) 0.0 $473k 19k 24.33
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $472k 2.0k 236.50
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $472k 2.5k 187.86
Jones Lang Lasalle Common (JLL) 0.0 $467k 2.3k 202.87
Now 0 06/01/22 Bond (Principal) 0.0 $461k 1.0k 461.00
Shoe Carnival Common (SCVL) 0.0 $460k 14k 32.40
Old Republic International Corp Common (ORI) 0.0 $457k 20k 22.72
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $455k 2.3k 197.23
Apollo Endosurgery Common 0.0 $453k 50k 9.06
Sirius Xm Holdings Common 0.0 $450k 158k 2.85
Msc Industrial Inc Class A A Common (MSM) 0.0 $450k 5.6k 80.08
Tri Continental Corp Common (TY) 0.0 $442k 13k 33.36
Westinghouse Air Brake Technologie Common (WAB) 0.0 $441k 6.6k 66.89
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $438k 1.9k 235.81
Mercury General Corp Common (MCY) 0.0 $437k 8.3k 52.70
Ishares India Etf Etf-e Etf (INDY) 0.0 $436k 8.4k 51.62
Consolidated Edison Common (ED) 0.0 $434k 7.5k 57.78
American Eagle Outfitters Common (AEO) 0.0 $431k 17k 25.82
Element Solutions Common (ESI) 0.0 $426k 22k 19.02
Republic Services Common (RSG) 0.0 $425k 4.6k 91.47
Americold Realty Trust Reit Common (COLD) 0.0 $420k 15k 27.93
Granite Real Estate Investment Sta Reiu Common 0.0 $420k 5.6k 75.05
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $417k 3.7k 113.07
Watts Water Technologies Inc Class A Common (WTS) 0.0 $417k 2.5k 167.54
Ally Financial Common (ALLY) 0.0 $417k 9.8k 42.33
Whirlpool Corp Common (WHR) 0.0 $415k 4.9k 85.50
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $414k 7.9k 52.13
Murphy Usa Common (MUSA) 0.0 $408k 2.5k 163.92
Lhc Group Common 0.0 $408k 2.7k 152.22
Servisfirst Bancshares Common (SFBS) 0.0 $404k 5.2k 77.63
Penske Automotive Group Voting Common (PAG) 0.0 $403k 4.3k 93.40
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $402k 3.2k 125.00
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $401k 29k 13.70
Intrusion Common 0.0 $394k 97k 4.06
Frequency Therapeutics Common 0.0 $393k 56k 7.04
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $389k 14k 28.09
Northern Oil And Gas Common (NOG) 0.0 $388k 18k 21.41
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $386k 6.4k 59.94
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $385k 2.1k 179.49
Federal Signal Corp Common (FSS) 0.0 $383k 10k 37.88
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $382k 12k 30.86
Audiocodes Ltd Ord Common (AUDC) 0.0 $381k 9.5k 40.00
Calamos Convertible Opportunities And Income Fund Common (CHI) 0.0 $374k 25k 14.96
Abm Industries Common (ABM) 0.0 $373k 8.3k 44.84
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $371k 5.0k 73.85
Abb Adr Representing One Adr (ABBNY) 0.0 $370k 11k 32.90
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $369k 5.6k 65.79
Genpact Common (G) 0.0 $369k 8.4k 43.78
Avangrid Common 0.0 $366k 8.2k 44.74
Dillards Inc Class A A Common (DDS) 0.0 $365k 2.1k 172.74
Post Holdings Common (POST) 0.0 $365k 3.4k 108.58
Scientific Games Corp Common (LNW) 0.0 $364k 5.3k 69.20
Ehealth Common (EHTH) 0.0 $363k 9.1k 39.92
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $362k 6.9k 52.16
Lemaitre Vascular Common (LMAT) 0.0 $362k 7.4k 48.65
Orion Engineered Carbons Sa Common (OEC) 0.0 $361k 20k 18.25
Arthur J Gallagher & Co Common (AJG) 0.0 $361k 3.3k 108.40
Waters Corp Common (WAT) 0.0 $360k 1.4k 250.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $359k 2.7k 131.55
Brookfield Asset Management Reinsu A Common 0.0 $358k 6.4k 55.57
Home Bancshares Common (HOMB) 0.0 $355k 14k 24.65
Vanguard Sector Index Fds Vanguard Health Care Vip Etf (VHT) 0.0 $355k 1.4k 246.87
Ares Acquisition Units Corp Unit Common 0.0 $354k 36k 9.90
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $353k 4.5k 78.20
Citrix Systems Common 0.0 $352k 4.7k 74.98
Stepstone Group Inc Class A Common (STEP) 0.0 $352k 8.3k 42.62
Silicon Laboratories Common (SLAB) 0.0 $351k 2.4k 148.94
C.h. Robinson Worldwide Common (CHRW) 0.0 $351k 5.6k 62.99
Carters Common (CRI) 0.0 $350k 3.6k 97.05
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $349k 19k 18.55
Hanesbrands Common (HBI) 0.0 $348k 21k 16.99
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $346k 1.0k 346.00
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $345k 3.5k 97.87
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $344k 5.4k 63.29
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $344k 3.3k 103.30
Cnx Resources Corp Common (CNX) 0.0 $343k 27k 12.53
Standex International Corp Common (SXI) 0.0 $343k 3.7k 92.59
Pinnacle West Capital Common (PNW) 0.0 $343k 4.9k 70.10
Danimer Scientific Common (DNMR) 0.0 $342k 21k 16.34
Coffee Holding Common (JVA) 0.0 $338k 74k 4.55
Alleghany Corp Common 0.0 $336k 538.00 624.54
Decibel Therapeutics Common 0.0 $336k 44k 7.72
Ion Geophysical Corp Common 0.0 $334k 251k 1.33
American International Group Common (AIG) 0.0 $334k 11k 29.57
Vodafone Group Adr Representing P Adr (VOD) 0.0 $333k 22k 15.33
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $332k 5.1k 65.56
Proshares Ultrashort Year Treasu Etf-f Etf (TBT) 0.0 $331k 18k 18.14
Trinity Capital Common (TRIN) 0.0 $330k 21k 16.10
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $330k 2.4k 139.24
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $329k 14k 23.65
Cohen & Steers Common (CNS) 0.0 $328k 3.9k 84.03
Liberty Media Formula One Corp Ser A Common 0.0 $327k 7.0k 46.91
Piper Sandler Cos Common (PIPR) 0.0 $326k 2.4k 137.50
Adapthealth Corp Common (AHCO) 0.0 $326k 14k 23.29
Ritchie Bros Auctioneers Common 0.0 $326k 5.3k 61.95
Mantech International Corp Class A A Common 0.0 $322k 4.3k 73.97
Growgeneration Corp Common (GRWG) 0.0 $321k 13k 24.69
Daily Journal Corp Common (DJCO) 0.0 $320k 1.0k 320.00
Xcel Energy Common (XEL) 0.0 $319k 6.8k 46.89
Hawaiian Electric Industries Common (HE) 0.0 $318k 7.2k 44.45
Timken Common (TKR) 0.0 $318k 5.0k 64.14
Tripadvisor Common (TRIP) 0.0 $308k 9.2k 33.41
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $307k 3.0k 103.90
Pentair Common (PNR) 0.0 $307k 4.7k 65.46
Continental Resources Common 0.0 $304k 7.8k 38.97
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $302k 4.4k 68.90
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $301k 4.2k 71.67
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $300k 2.0k 147.86
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $299k 3.8k 79.69
Globus Medical Inc Class A A Common (GMED) 0.0 $297k 4.0k 73.62
Oasis Petroleum Common (CHRD) 0.0 $297k 3.0k 99.36
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $297k 19k 15.36
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $296k 5.6k 53.33
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $296k 9.7k 30.46
Voya Financial Common (VOYA) 0.0 $290k 7.1k 40.74
Unifirst Corp Common (UNF) 0.0 $289k 1.7k 169.28
Physicians Realty Trust Reit Reit Common 0.0 $289k 18k 16.09
Shutterstock Common (SSTK) 0.0 $288k 3.3k 88.08
Cavco Industries Common (CVCO) 0.0 $287k 1.3k 218.75
Copart Common (CPRT) 0.0 $287k 2.8k 101.92
Brigham Minerals Inc Class A Common 0.0 $283k 15k 18.78
Mgp Ingredients Common (MGPI) 0.0 $282k 4.9k 57.38
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $281k 3.4k 81.95
Hess Corp Common (HES) 0.0 $280k 4.1k 68.42
Hudbay Minerals Common (HBM) 0.0 $280k 45k 6.23
Federal Realty Invs Trust Common 0.0 $279k 2.5k 113.70
Idacorp Common (IDA) 0.0 $279k 3.7k 74.64
Workiva Inc Class A A Common (WK) 0.0 $276k 2.0k 140.85
Monro Common (MNRO) 0.0 $275k 5.3k 52.08
Sterling Bancorp Common 0.0 $275k 11k 24.95
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $274k 5.0k 54.33
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $273k 2.7k 101.22
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $272k 6.1k 44.47
Algonquin Power & Utilities Corp Common (AQN) 0.0 $272k 19k 14.32
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $266k 4.6k 57.81
Lithium Americas Corp Common 0.0 $265k 12k 22.35
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $265k 3.5k 74.96
Ishares Tr Msci Eafe Value Index Etf (EFV) 0.0 $264k 5.2k 50.88
Neurocrine Biosciences Common (NBIX) 0.0 $261k 3.2k 82.47
Microchip Technology Common (MCHP) 0.0 $261k 2.9k 91.32
Chemours Co/the Common (CC) 0.0 $260k 9.0k 29.00
Tfi International Common (TFII) 0.0 $259k 2.0k 129.50
Ishares Msci South Korea Etf Etf-e Etf (EWY) 0.0 $259k 3.2k 80.66
Yext Common (YEXT) 0.0 $257k 21k 12.05
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $253k 2.9k 85.91
Phreesia Common (PHR) 0.0 $253k 4.1k 61.68
Coty Inc-cl A Common (COTY) 0.0 $252k 36k 7.10
Cra International Common (CRAI) 0.0 $252k 2.5k 99.53
Howmet Aerospace Common (HWM) 0.0 $249k 11k 22.43
Halliburton Common (HAL) 0.0 $249k 22k 11.55
Allete Common (ALE) 0.0 $248k 4.2k 59.49
Sonoco Products Common (SON) 0.0 $246k 5.0k 48.78
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $246k 100k 2.47
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $245k 2.1k 114.76
Allegion Common (ALLE) 0.0 $245k 2.7k 89.12
W 0 3/8 09/01/22 Bond (Principal) 0.0 $244k 1.0k 244.00
Markel Corp Common (MKL) 0.0 $244k 246.00 991.87
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $244k 4.6k 52.46
Kemper Corp Common (KMPR) 0.0 $243k 3.7k 66.49
Gentherm Common (THRM) 0.0 $241k 3.6k 66.67
Concrete Pumping Holdings Common (BBCP) 0.0 $239k 28k 8.55
Stem Common (STEM) 0.0 $239k 10k 23.88
Kinsale Capital Group Common (KNSL) 0.0 $235k 1.4k 172.41
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $233k 15k 15.53
Flaherty & Crumrine Dynamic Common (DFP) 0.0 $230k 8.0k 28.75
Nve Corp Common (NVEC) 0.0 $228k 3.6k 63.40
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $227k 2.2k 104.74
Chesapeake Utilities Corp Common (CPK) 0.0 $226k 2.5k 90.91
Us Ecology Common 0.0 $226k 7.1k 31.99
Tri Pointe Homes Common (TPH) 0.0 $226k 13k 17.63
Global Payments Common (GPN) 0.0 $224k 2.4k 94.41
Gan Common (GAN) 0.0 $223k 15k 14.87
Boston Beer Inc Class A A Common (SAM) 0.0 $223k 438.00 509.13
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $221k 4.4k 50.11
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $219k 11k 20.52
Burford Capital Common (BUR) 0.0 $218k 20k 11.00
Ishares Msci Global Metals & Etf (PICK) 0.0 $217k 5.3k 40.77
Walker & Dunlop Common (WD) 0.0 $214k 1.9k 112.99
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $212k 3.8k 55.64
Pershing Square Tontine Holdings L A Common 0.0 $210k 11k 19.68
Allogene Therapeutics Common (ALLO) 0.0 $208k 8.1k 25.73
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $207k 3.1k 66.11
Schrodinger Common (SDGR) 0.0 $207k 3.8k 54.45
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $207k 17k 12.21
Butterfly Network Inc Class A Common (BFLY) 0.0 $206k 20k 10.46
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $206k 2.8k 73.47
Broadstone Net Lease Common (BNL) 0.0 $205k 8.3k 24.79
Fresenius Medical Care- Adr (FMS) 0.0 $205k 5.9k 34.89
Caci International Inc Class A A Common (CACI) 0.0 $204k 792.00 257.58
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $204k 30k 6.85
Intevac Common (IVAC) 0.0 $203k 42k 4.79
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $202k 1.6k 127.44
Washington Trust Bancorp Common (WASH) 0.0 $201k 3.8k 53.05
Turquoise Hill Resources Common 0.0 $198k 13k 14.78
Liberty Media Formula One Corp Ser C Common 0.0 $198k 5.2k 37.84
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $195k 15k 13.35
American Finance Trust Common 0.0 $193k 24k 8.04
Raymond James Financial Common (RJF) 0.0 $193k 4.2k 45.49
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $192k 25k 7.68
Navient Corp Common (NAVI) 0.0 $184k 12k 15.87
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $181k 38k 4.81
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $170k 13k 13.25
Integer Holdings Corp Common (ITGR) 0.0 $166k 2.5k 66.67
Western Alliance Bancorp Common (WAL) 0.0 $157k 6.2k 25.16
Bwx Technologies Common (BWXT) 0.0 $157k 6.1k 25.90
Seabridge Gold Common (SA) 0.0 $155k 10k 15.50
Alliance Resource Partners Units M Common (ARLP) 0.0 $152k 14k 10.91
Svf Investment Corp Class A A Common 0.0 $150k 15k 9.80
Cumulus Media Inc Class A Common (CMLS) 0.0 $148k 12k 12.24
Amarin Corporation Adr (AMRN) 0.0 $147k 29k 5.11
Syneos Health Inc Class A Common 0.0 $144k 5.8k 25.10
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $143k 17k 8.59
Broadmark Realty Capital Inc Reit Common 0.0 $140k 14k 9.88
Party City Holdco Common 0.0 $134k 19k 7.08
Portland General Electric Common (POR) 0.0 $134k 5.1k 26.02
Sports Entertainment Acqui-a Common 0.0 $128k 13k 10.00
American Well Corp Class A Common 0.0 $120k 13k 9.09
Nov Common (NOV) 0.0 $119k 14k 8.50
Marquee Raine Acq Cl A -cw25 Warrant 0.0 $115k 86k 1.34
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $111k 104k 1.07
Adex/ws Warrant 0.0 $106k 213k 0.50
SNRHW Warrant 0.0 $105k 149k 0.71
Hexcel Corp Common (HXL) 0.0 $97k 5.5k 17.86
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $97k 19k 5.15
Iqiyi Ads Representing Adr (IQ) 0.0 $96k 13k 7.61
Yamana Gold Common 0.0 $96k 22k 4.34
Ephyw Warrant 0.0 $94k 106k 0.88
Marathon Oil Corp Common (MRO) 0.0 $91k 14k 6.36
Gores Guggenheim Cl A -cw27 Warrant 0.0 $90k 43k 2.08
Independence Hds -cl A -cw28 Warrant 0.0 $88k 84k 1.05
Atlantic Union Bankshares Corp Common (AUB) 0.0 $83k 8.3k 10.00
Jazz Pharmaceuticals Common (JAZZ) 0.0 $78k 2.0k 38.46
Two Harbors Investment Corp Common 0.0 $73k 13k 5.65
Cerence Common (CRNC) 0.0 $71k 5.8k 12.35
Enfaw Warrant 0.0 $70k 57k 1.24
Caseys General Stores Common (CASY) 0.0 $69k 1.3k 51.61
Ngab/ws Warrant 0.0 $65k 61k 1.07
Dpcm Capital Inc -a -cw27 Warrant 0.0 $64k 103k 0.62
Ginkgo Bioworks Holdings Inc Dna/ws Warrant (DNABW) 0.0 $63k 19k 3.37
Aarons Company Common (AAN) 0.0 $59k 12k 5.04
Ipvf/ws Warrant 0.0 $58k 45k 1.28
Galectin Therapeutics Common (GALT) 0.0 $53k 14k 3.89
Silverbox Engaged Merg -cw27 Warrant 0.0 $53k 74k 0.72
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $53k 12k 4.38
Psagw Warrant 0.0 $51k 73k 0.70
Saba Capital Income & Opport Common 0.0 $49k 11k 4.56
Solitario Zinc Corp Common (XPL) 0.0 $48k 87k 0.55
Tellurian Common (TELL) 0.0 $48k 12k 3.94
Switchback Ii Cor Cl A -cw27 Warrant 0.0 $45k 33k 1.38
Kosmos Energy Common (KOS) 0.0 $41k 14k 2.93
Slac/ws Warrant 0.0 $40k 48k 0.84
Taboola.com Ltd -cw28 Warrant (TBLAW) 0.0 $40k 22k 1.83
Enzo Biochem Common (ENZ) 0.0 $38k 11k 3.51
Ageagle Aerial Systems Common 0.0 $36k 12k 3.00
Vtiqw Warrant 0.0 $36k 47k 0.77
FZT/WS Warrant 0.0 $35k 38k 0.91
Ipva/ws Warrant 0.0 $34k 34k 1.00
New Oriental Education & Technolog Adr 0.0 $32k 17k 1.87
Climate Real Impact Sol-cw27 Warrant (CLIMW) 0.0 $31k 30k 1.04
Interprivate Iv Infrat -cw27 Warrant 0.0 $30k 45k 0.66
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $27k 15k 1.76
FSRXW Warrant 0.0 $25k 28k 0.88
Gnacw Warrant 0.0 $24k 34k 0.71
Cvii/ws Warrant (CVIIW) 0.0 $23k 25k 0.92
CBDMD Common 0.0 $21k 10k 2.10
TSPQ/WS Warrant 0.0 $18k 28k 0.64
Dxc Technology Common (DXC) 0.0 $16k 10k 1.51
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $6.5k 23k 0.29
Tailwind Acquisition -cw27 Warrant 0.0 $6.0k 10k 0.60
Kb Home Common (KBH) 0.0 $0 7.5k 0.00
Kaiser Aluminium Corp Common (KALU) 0.0 $0 2.2k 0.00
Inter Parfums Common (IPAR) 0.0 $0 3.4k 0.00
Materion Corp Common (MTRN) 0.0 $0 4.0k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 42k 0.00
Global Net Lease Inc Reit Common (GNL) 0.0 $0 20k 0.00
Consol Energy Common (CEIX) 0.0 $0 28k 0.00
Ufp Industries Common (UFPI) 0.0 $0 4.4k 0.00
Lumen Technologies Common (LUMN) 0.0 $0 12k 0.00
Digitalbridge Group Common 0.0 $0 60k 0.00