Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2021

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1898 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.2 $4.1B 12M 333.33
Apple Common (AAPL) 2.6 $3.4B 19M 175.48
Amazon Common (AMZN) 1.7 $2.1B 644k 3302.26
Jpmorgan Chase & Co Common (JPM) 1.6 $2.0B 13M 157.59
Alphabet Inc-cl C Common (GOOG) 1.4 $1.8B 640k 2879.13
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.3B 442k 2856.97
Home Depot Common (HD) 0.9 $1.2B 2.9M 413.62
Nextera Energy Common (NEE) 0.8 $1.1B 12M 93.15
T Mobile Us Common (TMUS) 0.7 $836M 7.2M 115.70
Analog Devices Common (ADI) 0.6 $817M 4.7M 175.32
Union Pacific Corp Common (UNP) 0.6 $815M 3.3M 250.11
Aon Plc Class A A Common (AON) 0.6 $808M 2.7M 300.14
Motorola Solutions Common (MSI) 0.6 $783M 2.9M 271.15
Cme Group Inc Class A A Common (CME) 0.6 $772M 3.4M 228.31
Berkshire Hathaway Inc Class B Common (BRK.B) 0.6 $766M 2.6M 297.08
Asml Holding Adr Representing Nv Common (ASML) 0.6 $747M 941k 793.39
Johnson & Johnson Common (JNJ) 0.6 $734M 4.3M 169.65
Blackstone Common (BX) 0.6 $718M 5.6M 129.29
Tjx Companies Common (TJX) 0.6 $710M 9.4M 75.71
Pool Corp Common (POOL) 0.5 $694M 1.2M 560.90
Procter & Gamble Co/the Common (PG) 0.5 $693M 4.3M 162.23
Mcdonalds Corp Common (MCD) 0.5 $691M 2.6M 267.17
Air Products And Chemicals Common (APD) 0.5 $682M 2.2M 303.51
Cdw Corp Common (CDW) 0.5 $677M 3.3M 204.66
Salesforce.com Common (CRM) 0.5 $669M 2.6M 253.07
Servicenow Common (NOW) 0.5 $666M 1.0M 648.32
Raytheon Technologies Corp Common (RTX) 0.5 $661M 7.7M 85.89
Csx Corp Common (CSX) 0.5 $640M 17M 37.50
Zebra Technologies Corp Class A A Common (ZBRA) 0.5 $636M 1.1M 590.67
Visa Inc-class A Shares Common (V) 0.5 $631M 2.9M 215.38
Unitedhealth Group Common (UNH) 0.5 $622M 1.3M 494.57
Zoetis Inc Class A A Common (ZTS) 0.5 $616M 2.5M 243.52
April 22 Calls on FIS US Option Call Option (FIS) 0.5 $594M 1.7M 350.19
Costco Wholesale Corp Common (COST) 0.5 $586M 1.0M 563.58
Danaher Corp Common (DHR) 0.5 $585M 1.8M 324.67
Nvidia Corp Common (NVDA) 0.4 $576M 2.0M 290.13
Mastercard Inc Class A A Common (MA) 0.4 $571M 1.6M 358.16
Brookfield Asset Management Inc Cl Common 0.4 $568M 9.4M 60.32
Bio Techne Corp Common (TECH) 0.4 $562M 1.1M 512.67
Pfizer Common (PFE) 0.4 $557M 9.5M 58.64
Intuit Common (INTU) 0.4 $552M 865k 638.19
American Tower Reit Corp Reit Common (AMT) 0.4 $551M 1.9M 291.73
Patrick Industries Bond (Principal) 0.4 $549M 5.0M 110.88
Meta Platforms Inc Class A A Common (META) 0.4 $527M 1.6M 332.50
Thermo Fisher Scientific Common (TMO) 0.4 $524M 792k 661.49
Accenture Plc Class A A Common (ACN) 0.4 $519M 1.3M 411.34
West Pharmaceutical Services Common (WST) 0.4 $517M 1.1M 463.39
Texas Instruments Common (TXN) 0.4 $516M 2.8M 187.03
Ihs Markit Common 0.4 $501M 3.8M 132.81
Keurig Dr Pepper Common (KDP) 0.4 $499M 14M 36.82
Idexx Laboratories Common (IDXX) 0.4 $489M 744k 656.76
Moodys Corp Common (MCO) 0.4 $485M 1.2M 390.09
Prologis Reit Inc Reit Common (PLD) 0.4 $474M 2.8M 167.54
Mondelez International Inc-a Common (MDLZ) 0.4 $471M 7.1M 66.12
Walt Disney Co/the Common (DIS) 0.4 $460M 3.0M 153.74
Medtronic Common (MDT) 0.4 $458M 4.4M 103.23
Lattice Semiconductor Corp Common (LSCC) 0.4 $457M 6.0M 76.58
Manhattan Associates Common (MANH) 0.4 $455M 2.9M 154.52
Cmc Materials Common 0.4 $452M 2.4M 190.31
Vishay Intertechnology Bond (Principal) 0.3 $445M 11M 42.24
Amphenol Corp-cl A Common (APH) 0.3 $442M 5.1M 87.17
Comcast Corp-class A Common (CMCSA) 0.3 $440M 8.8M 50.00
Church & Dwight Common (CHD) 0.3 $433M 4.3M 101.86
Bank Of America Corp Common (BAC) 0.3 $428M 9.7M 43.96
Walmart Common (WMT) 0.3 $417M 2.9M 143.77
Fox Factory Holding Corp Common (FOXF) 0.3 $413M 2.4M 168.57
Intercontinental Exchange In Common (ICE) 0.3 $404M 3.0M 136.46
Advanced Micro Devices Common (AMD) 0.3 $403M 2.8M 142.76
Keysight Technologies Common (KEYS) 0.3 $403M 2.0M 205.96
General Motors Common (GM) 0.3 $403M 6.9M 58.47
Monolithic Power Systems Common (MPWR) 0.3 $398M 808k 493.18
Enterprise Products Partners Units M Common (EPD) 0.3 $394M 18M 21.96
Cheesecake Factory Bond (Principal) 0.3 $394M 4.4M 89.56
Hubspot Common (HUBS) 0.3 $393M 597k 658.54
Blackrock Common (BLK) 0.3 $392M 430k 911.97
Verisk Analytics Common (VRSK) 0.3 $388M 1.7M 228.31
Svb Financial Group Common (SIVBQ) 0.3 $384M 567k 677.38
Fiserv Common (FI) 0.3 $382M 3.7M 103.58
Regeneron Pharmaceuticals Common (REGN) 0.3 $378M 600k 630.35
Qualcomm Common (QCOM) 0.3 $374M 2.1M 180.58
Marvell Technology Common (MRVL) 0.3 $374M 4.3M 87.40
Chubb Common (CB) 0.3 $372M 1.9M 192.77
Aspen Technology Common 0.3 $372M 2.5M 151.33
General Electric Common (GE) 0.3 $369M 3.9M 94.32
Lowes Companies Common (LOW) 0.3 $367M 1.4M 257.50
Exponent Common (EXPO) 0.3 $364M 3.1M 115.93
Nextera Energy Partners Units Unit Common (NEP) 0.3 $358M 4.2M 84.40
Eli Lilly & Co Common (LLY) 0.3 $356M 1.3M 274.44
E2open Parent Holdings Inc Class A A Common (ETWO) 0.3 $353M 31M 11.26
Apollo Global Management Inc Class A Common 0.3 $351M 4.9M 72.37
Delta Air Lines Common (DAL) 0.3 $351M 9.0M 39.05
Novanta Common (NOVT) 0.3 $349M 2.0M 174.94
Cisco Systems Common (CSCO) 0.3 $349M 5.6M 62.79
Eog Resources Common (EOG) 0.3 $345M 3.9M 88.73
Power Integrations Common (POWI) 0.3 $345M 3.7M 92.17
Exxon Mobil Corp Common (XOM) 0.3 $344M 5.7M 60.81
Chevron Corp Common (CVX) 0.3 $341M 2.9M 116.20
Adobe Common (ADBE) 0.3 $334M 594k 562.42
Crown Castle Intl Corp Common (CCI) 0.3 $322M 1.5M 208.35
Progressive Corp Common (PGR) 0.2 $313M 3.1M 102.25
Nexstar Media Group Inc Class A A Common (NXST) 0.2 $312M 2.1M 149.63
Athene Holding Ltd-class A Common 0.2 $311M 3.7M 83.10
Edwards Lifesciences Corp Common (EW) 0.2 $310M 2.4M 129.01
Tetra Tech Common (TTEK) 0.2 $310M 1.8M 168.80
Lennar A Corp Common (LEN) 0.2 $308M 2.7M 115.86
Qualys Common (QLYS) 0.2 $305M 2.2M 136.05
Marriott International Inc Class A A Common (MAR) 0.2 $305M 1.9M 164.33
Msci Inc A Common (MSCI) 0.2 $303M 496k 611.72
Sps Commerce Common (SPSC) 0.2 $300M 2.1M 141.84
Honeywell International Common (HON) 0.2 $300M 1.5M 206.36
Chemed Corp Common (CHE) 0.2 $298M 567k 525.38
Oracle Corp Common (ORCL) 0.2 $296M 3.4M 85.96
Rbc Bearings Common (RBC) 0.2 $295M 1.5M 200.28
Wells Fargo & Co Common (WFC) 0.2 $294M 6.2M 47.65
Bill Com Holdings Common (BILL) 0.2 $294M 1.2M 248.96
Anthem Common (ELV) 0.2 $291M 638k 456.64
Firstservice Corp Common (FSV) 0.2 $291M 1.5M 196.47
Pnc Financial Services Group Common (PNC) 0.2 $291M 1.5M 199.89
Eaton Corp Common (ETN) 0.2 $287M 1.7M 172.52
Littelfuse Common (LFUS) 0.2 $284M 907k 313.17
Arista Networks Common (ANET) 0.2 $283M 2.0M 143.68
Cigna Corp Common (CI) 0.2 $282M 1.2M 228.73
Roper Technologies Common (ROP) 0.2 $281M 572k 491.15
Ashland Global Holdings Common (ASH) 0.2 $278M 2.6M 107.64
S&p Global Common (SPGI) 0.2 $276M 589k 468.97
Eagle Materials Common (EXP) 0.2 $276M 1.7M 166.40
Ciena Corp Common (CIEN) 0.2 $273M 3.6M 76.73
Nokia Adr Representing One Series Adr (NOK) 0.2 $273M 44M 6.22
Aptiv Common (APTV) 0.2 $270M 1.6M 164.60
Transunion Common (TRU) 0.2 $268M 2.3M 118.46
Roblox Corp -class A Common (RBLX) 0.2 $268M 2.6M 103.16
Fair Isaac Corp Common (FICO) 0.2 $267M 620k 430.62
Uber Technologies Common (UBER) 0.2 $266M 6.4M 41.82
Asbury Automotive Group Common (ABG) 0.2 $263M 1.5M 172.72
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $262M 600k 436.57
Becton Dickinson And Common (BDX) 0.2 $260M 1.0M 251.13
Rio Tinto Adr Reptg One Adr (RIO) 0.2 $260M 3.9M 66.91
Williams Cos Common (WMB) 0.2 $258M 9.9M 25.96
Expedia Group Common (EXPE) 0.2 $258M 1.4M 180.64
D R Horton Common (DHI) 0.2 $257M 2.4M 108.20
Stryker Corp Common (SYK) 0.2 $255M 962k 264.74
Targa Resources Corp Common (TRGP) 0.2 $255M 4.9M 52.13
Caterpillar Common (CAT) 0.2 $253M 1.2M 205.98
February 22 Calls on SPLK US Option Call Option 0.2 $251M 701k 357.79
Nike Inc -cl B Common (NKE) 0.2 $248M 1.5M 163.13
Floor Decor Holdings Inc Class A A Common (FND) 0.2 $246M 1.9M 129.23
Activision Blizzard Common 0.2 $244M 3.7M 66.38
Valmont Industries Common (VMI) 0.2 $244M 977k 249.96
Toro Common (TTC) 0.2 $243M 2.5M 98.88
Infosys Adr Representing One Adr (INFY) 0.2 $241M 9.6M 25.21
Nordson Corp Common (NDSN) 0.2 $240M 952k 252.03
Tyler Technologies Common (TYL) 0.2 $239M 451k 530.80
Aaon Common (AAON) 0.2 $239M 3.0M 78.92
Wolfspeed Common (WOLF) 0.2 $237M 2.1M 111.77
Teradyne Common (TER) 0.2 $237M 1.5M 163.17
Cognex Corp Common (CGNX) 0.2 $237M 3.1M 77.61
Constellation Brands Inc Class A A Common (STZ) 0.2 $233M 932k 250.44
March 22 Calls on OKTA US Option Call Option (OKTA) 0.2 $233M 281k 829.68
Te Connectivity Common (TEL) 0.2 $232M 1.4M 161.16
Watsco Common (WSO) 0.2 $230M 741k 310.49
Msa Safety Common (MSA) 0.2 $228M 1.5M 150.13
Equifax Common (EFX) 0.2 $226M 773k 291.78
Target Corp Common (TGT) 0.2 $225M 979k 230.29
Cheniere Energy Common (LNG) 0.2 $225M 2.2M 101.28
Cable One Common (CABO) 0.2 $225M 128k 1751.55
First Financial Bankshares Common (FFIN) 0.2 $223M 4.4M 50.20
Devon Energy Corp Common (DVN) 0.2 $221M 5.1M 43.77
Western Midstream Partners Common M Common (WES) 0.2 $221M 9.9M 22.27
Mks Instruments Common (MKSI) 0.2 $220M 1.3M 172.91
Truist Financial Corp Common (TFC) 0.2 $219M 3.8M 58.31
WD-40 Common (WDFC) 0.2 $219M 902k 242.94
Waste Connections Common (WCN) 0.2 $219M 1.6M 136.19
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $217M 3.7M 58.18
Bank Of Hawaii Corp Common (BOH) 0.2 $217M 2.6M 83.27
Brookfield Infrastructure Pa Common (BIP) 0.2 $215M 3.5M 60.81
Glacier Bancorp Common (GBCI) 0.2 $212M 3.8M 56.20
Sba Communications Corp Common (SBAC) 0.2 $211M 543k 388.41
Nxp Semiconductors Nv Common (NXPI) 0.2 $211M 931k 226.33
Quaker Chemical Corporation Common (KWR) 0.2 $209M 907k 230.74
Workday Inc Class A A Common (WDAY) 0.2 $209M 766k 272.95
Cullen Frost Bankers Common (CFR) 0.2 $209M 1.7M 124.42
Lci Industries Common (LCII) 0.2 $209M 1.4M 154.61
Zscaler Common (ZS) 0.2 $209M 649k 321.16
Stanley Black & Decker Common (SWK) 0.2 $208M 1.1M 188.09
Haemonetics Corp/mass Common (HAE) 0.2 $205M 3.9M 53.00
Advance Auto Parts Common (AAP) 0.2 $205M 854k 239.58
Avery Dennison Corp Common (AVY) 0.2 $204M 947k 215.69
Criteo Adr Representing Sa Adr (CRTO) 0.2 $204M 5.3M 38.71
Waste Management Common (WM) 0.2 $203M 1.2M 165.94
Community Bank System Common (CBU) 0.2 $202M 2.7M 73.91
Centerpoint Energy Common (CNP) 0.2 $200M 7.2M 27.89
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $199M 974k 204.61
International Flavors & Fragrances Common (IFF) 0.2 $199M 1.3M 150.63
Amerisourcebergen Corp Common (COR) 0.2 $198M 1.5M 132.85
Icon Common (ICLR) 0.2 $197M 646k 305.01
Kadant Common (KAI) 0.2 $196M 849k 230.48
Abbott Laboratories Common (ABT) 0.1 $192M 1.4M 138.71
Hayward Holdings Common (HAYW) 0.1 $192M 7.3M 26.23
Rli Corp Common (RLI) 0.1 $192M 1.7M 110.80
Merck & Co Common (MRK) 0.1 $191M 2.5M 75.69
Booking Holdings Common (BKNG) 0.1 $190M 79k 2391.53
L3harris Technologies Common (LHX) 0.1 $190M 891k 212.72
Royal Caribbean Cruises Common (RCL) 0.1 $189M 2.5M 76.86
Sherwin-williams Co/the Common (SHW) 0.1 $187M 537k 348.85
Bristol-myers Squibb Common (BMY) 0.1 $187M 3.0M 61.99
Morgan Stanley Common (MS) 0.1 $186M 1.9M 96.80
Ii Vi Common 0.1 $186M 2.7M 68.24
Aercap Holdings Nv Common (AER) 0.1 $185M 2.8M 65.02
Ww Grainger Common (GWW) 0.1 $182M 352k 516.80
Netscout Systems Common (NTCT) 0.1 $182M 5.5M 33.05
Wex Common (WEX) 0.1 $178M 1.3M 140.26
United Airlines Holdings Common (UAL) 0.1 $178M 4.1M 43.77
Oneok Common (OKE) 0.1 $178M 3.0M 58.51
Autodesk Common (ADSK) 0.1 $177M 631k 280.41
Public Storage Reit Reit Common (PSA) 0.1 $176M 476k 370.74
Boston Scientific Corp Common (BSX) 0.1 $176M 4.2M 42.37
Fti Consulting Common (FCN) 0.1 $175M 1.1M 153.38
Dexcom Common (DXCM) 0.1 $175M 328k 532.92
United Rentals Common (URI) 0.1 $174M 525k 331.28
Cvs Health Corp Common (CVS) 0.1 $174M 1.7M 102.45
Iaa Common 0.1 $174M 3.4M 50.53
Techtarget Common (TTGT) 0.1 $172M 1.8M 95.66
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $171M 360k 474.96
Siteone Landscape Supply Common (SITE) 0.1 $170M 704k 242.02
Graco Common (GGG) 0.1 $169M 2.1M 79.27
Jack Henry And Associates Common (JKHY) 0.1 $169M 1.0M 165.29
Equinix Reit Inc Reit Common (EQIX) 0.1 $168M 199k 843.33
Ansys Common (ANSS) 0.1 $168M 419k 400.68
Aptargroup Common (ATR) 0.1 $165M 1.4M 122.10
Tractor Supply Company Common (TSCO) 0.1 $165M 704k 233.83
Dominion Energy Common (D) 0.1 $164M 2.1M 78.24
Block Inc Class A A Common (SQ) 0.1 $162M 1.0M 161.41
Unity Software Common (U) 0.1 $162M 1.1M 142.99
Coca-cola Co/the Common (KO) 0.1 $161M 2.8M 58.26
Marketaxess Holdings Common (MKTX) 0.1 $161M 397k 406.35
Forward Air Corp Common (FWRD) 0.1 $160M 1.3M 121.05
Sap Adr Representing Adr (SAP) 0.1 $158M 1.1M 139.37
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $158M 1.8M 88.21
Illinois Tool Works Common (ITW) 0.1 $158M 643k 245.83
Texas Roadhouse Common (TXRH) 0.1 $158M 1.8M 89.23
Starbucks Corp Common (SBUX) 0.1 $155M 1.4M 114.63
Equitable Holdings Common (EQH) 0.1 $155M 4.7M 32.71
Rollins Common (ROL) 0.1 $153M 4.5M 34.09
Allegiant Travel Common (ALGT) 0.1 $153M 824k 185.37
Autoliv Common (ALV) 0.1 $151M 1.5M 102.85
Masimo Corp Common (MASI) 0.1 $151M 517k 291.87
Unilever Adr Reptg Adr (UL) 0.1 $151M 2.8M 53.51
Linde Common 0.1 $150M 432k 347.89
Bright Horizons Family Solut Common (BFAM) 0.1 $149M 1.2M 125.46
Corning Common (GLW) 0.1 $149M 4.0M 37.20
Vertiv Holdings Class A Common (VRT) 0.1 $148M 5.9M 24.97
Palo Alto Networks Common (PANW) 0.1 $148M 266k 555.54
Bok Financial Corporation Common (BOKF) 0.1 $147M 1.4M 104.61
Atrion Corporation Common (ATRI) 0.1 $147M 208k 704.90
Abbvie Common (ABBV) 0.1 $147M 1.1M 130.72
Ball Corp Common (BALL) 0.1 $146M 1.5M 95.92
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $144M 906k 158.83
Claros Mortgage Trust Common (CMTG) 0.1 $143M 8.8M 16.39
Energy Transfer Common (ET) 0.1 $142M 17M 8.23
Colgate-palmolive Common (CL) 0.1 $141M 1.7M 84.99
Freeport-mcmoran Common (FCX) 0.1 $140M 3.4M 41.43
Humana Common (HUM) 0.1 $139M 301k 462.19
Snowflake Inc-class A Common (SNOW) 0.1 $139M 412k 337.20
Lancaster Colony Corp Common (LANC) 0.1 $138M 836k 165.06
Globant Sa Common (GLOB) 0.1 $138M 439k 313.85
Goldman Sachs Group Common (GS) 0.1 $138M 367k 374.86
Lithia Motors Inc A Common (LAD) 0.1 $137M 462k 296.95
Comerica Common (CMA) 0.1 $137M 1.6M 86.45
Cadence Design Sys Common (CDNS) 0.1 $136M 731k 185.57
Schwab Common (SCHW) 0.1 $135M 1.6M 83.60
Enbridge Common (ENB) 0.1 $135M 3.5M 39.02
Metlife Common (MET) 0.1 $135M 2.2M 62.11
Equity Residential Reit Reit Common (EQR) 0.1 $134M 1.5M 90.27
Ferguson Common 0.1 $134M 800k 167.75
Nvent Electric Common (NVT) 0.1 $134M 3.5M 37.98
Driven Brands Holdings Common (DRVN) 0.1 $132M 3.9M 33.62
Airbnb Inc Class A A Common (ABNB) 0.1 $132M 790k 166.49
Paycor Hcm Common (PYCR) 0.1 $131M 5.4M 24.40
Prosperity Bancshares Common (PB) 0.1 $131M 1.8M 72.27
Costar Group Common (CSGP) 0.1 $128M 1.6M 79.01
Crown Holdings Common (CCK) 0.1 $127M 1.2M 109.77
Altair Engineering Inc Class A A Common (ALTR) 0.1 $127M 1.6M 77.31
Vistra Corp Common (VST) 0.1 $126M 5.6M 22.69
Lindsay Corp Common (LNN) 0.1 $126M 828k 152.00
Hca Healthcare Common (HCA) 0.1 $125M 494k 253.93
Synaptics Common (SYNA) 0.1 $125M 432k 289.49
Ametek Common (AME) 0.1 $125M 849k 146.80
Dow Common (DOW) 0.1 $124M 2.2M 56.60
Intuitive Surgical Common (ISRG) 0.1 $124M 351k 353.21
Wec Energy Group Common (WEC) 0.1 $123M 1.3M 96.91
Mosaic Co/the Common (MOS) 0.1 $122M 3.1M 39.28
Godaddy Inc Class A A Common (GDDY) 0.1 $122M 1.4M 84.80
Lamb Weston Holdings Common (LW) 0.1 $122M 1.9M 63.23
Omnicell Common (OMCL) 0.1 $122M 676k 180.32
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $122M 1.2M 103.47
Quanta Services Common (PWR) 0.1 $121M 1.1M 114.59
Sempra Energy Common (SRE) 0.1 $120M 908k 132.09
Neogen Corp Common (NEOG) 0.1 $120M 2.6M 45.17
Rogers Corp Common (ROG) 0.1 $119M 443k 267.48
Lakeland Financial Corp Common (LKFN) 0.1 $118M 1.5M 80.14
Cvb Financial Corp Common (CVBF) 0.1 $118M 5.5M 21.39
Chewy Inc Class A A Common (CHWY) 0.1 $117M 2.0M 58.91
Ironsource Ltd Class A Common 0.1 $116M 15M 7.74
Newmont Corp Common (NEM) 0.1 $114M 1.9M 61.66
Avantor Common (AVTR) 0.1 $114M 2.7M 42.03
Graphic Packaging Holding Common (GPK) 0.1 $113M 5.8M 19.49
Csw Industrials Common (CSWI) 0.1 $112M 928k 120.82
Conocophillips Common (COP) 0.1 $111M 1.6M 70.47
Discovery Inc - A Common 0.1 $110M 4.7M 23.56
Southern Copper Corp Common (SCCO) 0.1 $110M 1.8M 61.60
Paypal Holdings Common (PYPL) 0.1 $110M 596k 184.44
Entegris Common (ENTG) 0.1 $109M 793k 137.96
Welltower Inc Reit Common (WELL) 0.1 $108M 1.3M 85.59
Solo Brands Common (DTC) 0.1 $108M 6.9M 15.63
Universal Display Corp Common (OLED) 0.1 $108M 652k 164.84
Pepsico Common (PEP) 0.1 $105M 622k 168.89
Epam Systems Common (EPAM) 0.1 $105M 158k 665.21
Trimble Common (TRMB) 0.1 $103M 1.2M 87.04
Rambus Common (RMBS) 0.1 $103M 3.5M 29.21
Carnival Corp Common (CCL) 0.1 $103M 5.1M 20.11
Citigroup Common (C) 0.1 $101M 1.7M 60.03
Macom Technology Solutions Common (MTSI) 0.1 $101M 1.3M 77.69
Emerson Electric Common (EMR) 0.1 $101M 1.1M 91.83
Charles River Laboratories Interna Common (CRL) 0.1 $100M 267k 374.01
Model N Common (MODN) 0.1 $100M 3.3M 30.03
Nutrien Common (NTR) 0.1 $100M 1.3M 75.82
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $100M 1.3M 74.64
On Semiconductor Corp Common (ON) 0.1 $100M 1.5M 67.61
Ecolab Common (ECL) 0.1 $99M 427k 232.81
Thoughtworks Holding Common (TWKS) 0.1 $99M 3.7M 26.57
Qiagen Common 0.1 $99M 1.8M 55.31
Clearway Energy Inc-c Common (CWEN) 0.1 $99M 2.7M 36.03
Xpel Common (XPEL) 0.1 $99M 1.4M 68.28
Philip Morris International Common (PM) 0.1 $99M 1.1M 93.31
Assurant Common (AIZ) 0.1 $98M 630k 155.74
International Game Technology Common (IGT) 0.1 $97M 3.4M 28.71
3M Common (MMM) 0.1 $96M 551k 174.50
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $96M 813k 118.34
Ubs Group Ag-reg Common (UBS) 0.1 $96M 5.7M 16.92
Estee Lauder Companies-cl A Common (EL) 0.1 $96M 261k 366.39
Zimmer Biomet Holdings Common (ZBH) 0.1 $95M 755k 126.38
Netflix Common (NFLX) 0.1 $95M 164k 577.44
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $95M 541k 175.54
Grocery Outlet Holding Corp Common (GO) 0.1 $95M 3.3M 28.28
Resideo Technologies Common (REZI) 0.1 $94M 3.7M 25.84
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $94M 268k 351.90
Otis Worldwide Corp Common (OTIS) 0.1 $94M 1.1M 86.80
Dynatrace Common (DT) 0.1 $93M 1.5M 60.31
Generac Holdings Common (GNRC) 0.1 $92M 262k 351.38
Icu Medical Common (ICUI) 0.1 $91M 382k 237.31
Pioneer Natural Resources Common 0.1 $90M 498k 181.19
Deere & Co Common (DE) 0.1 $90M 270k 333.45
Anaplan Common 0.1 $90M 2.0M 45.83
Legalzoom Common (LZ) 0.1 $90M 5.6M 16.07
Bhp Group Ltd- Adr (BHP) 0.1 $89M 1.5M 60.22
Yandex Nv Class A Common (YNDX) 0.1 $89M 1.5M 60.46
Duke Realty Corp Common 0.1 $89M 1.4M 65.54
Bjs Wholesale Club Holdings Common (BJ) 0.1 $89M 1.3M 66.93
First Hawaiian Common (FHB) 0.1 $88M 3.2M 27.33
Columbia Banking System Common (COLB) 0.1 $88M 2.7M 32.70
Teledyne Technologies Common (TDY) 0.1 $88M 201k 435.69
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $88M 527k 166.05
Weyerhaeuser Reit Reit Common (WY) 0.1 $87M 2.1M 41.09
Deckers Outdoor Corp Common (DECK) 0.1 $86M 234k 366.31
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $85M 5.5M 15.29
Regions Financial Corp Common (RF) 0.1 $84M 3.9M 21.71
Stericycle Common (SRCL) 0.1 $84M 1.4M 59.41
Datadog Inc Class A A Common (DDOG) 0.1 $84M 474k 177.64
KBR Common (KBR) 0.1 $84M 1.8M 47.30
Kroger Common (KR) 0.1 $84M 1.9M 44.84
Chase Corp Common 0.1 $84M 839k 99.56
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $83M 805k 103.49
Paychex Common (PAYX) 0.1 $83M 619k 134.56
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $82M 750k 109.06
Veeco Instruments Common (VECO) 0.1 $82M 2.9M 28.27
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $81M 1.4M 59.86
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.1 $81M 196k 412.32
Sea Ads Representing Ltd Class A Adr (SE) 0.1 $81M 362k 223.60
Tradeweb Markets Inc Class A Common (TW) 0.1 $81M 814k 99.19
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $80M 355k 224.70
Simulations Plus Common (SLP) 0.1 $80M 1.7M 47.30
Cleveland-cliffs Common (CLF) 0.1 $79M 3.7M 21.61
Service Corp International Common (SCI) 0.1 $79M 1.1M 70.76
American Software Inc Class A A Common (AMSWA) 0.1 $79M 3.0M 26.17
Amerisafe Common (AMSF) 0.1 $79M 1.5M 53.83
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $78M 896k 87.52
Us Bancorp Common (USB) 0.1 $78M 1.4M 55.71
Atlassian Corp Plc-class A Common 0.1 $78M 205k 380.05
Unisys Corp Common (UIS) 0.1 $77M 3.8M 20.48
Carmax Common (KMX) 0.1 $76M 588k 129.92
Transcat Common (TRNS) 0.1 $76M 826k 92.43
Cedar Fair Common 0.1 $76M 1.5M 50.02
Tesla Common (TSLA) 0.1 $75M 77k 976.53
Novartis Adr Representing Adr (NVS) 0.1 $75M 867k 86.49
O Reilly Automotive Common (ORLY) 0.1 $74M 106k 700.26
Ormat Technologies Common (ORA) 0.1 $74M 946k 78.72
Travelers Companies Common (TRV) 0.1 $74M 482k 153.81
Bankunited Common (BKU) 0.1 $73M 1.7M 42.05
Cintas Corp Common (CTAS) 0.1 $73M 164k 441.49
Dun & Bradstreet Holdings In Common (DNB) 0.1 $72M 3.5M 20.44
Camden Property Trust Reit Reit Common (CPT) 0.1 $72M 403k 177.99
Citizens Financial Group Common (CFG) 0.1 $72M 1.5M 47.03
Xperi Holding Corp Common 0.1 $72M 3.8M 18.82
Sun Communities Reit Inc Reit Common (SUI) 0.1 $71M 340k 209.84
Conduent Common (CNDT) 0.1 $71M 13M 5.32
Invitation Homes Inc Reit Common (INVH) 0.1 $71M 1.6M 45.29
Cooper Cos Inc/the Common 0.1 $70M 167k 417.69
Utz Brands Inc Class A A Common (UTZ) 0.1 $70M 4.4M 15.91
Vici Pptys Inc Reit Common (VICI) 0.1 $70M 2.3M 30.11
Snap Inc Class A A Common (SNAP) 0.1 $70M 1.5M 47.01
Yeti Holdings Common (YETI) 0.1 $68M 826k 82.78
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.1 $68M 50k 1368.46
Lam Research Corp Common (LRCX) 0.1 $67M 95k 702.86
Acadia Healthcare Common (ACHC) 0.1 $66M 1.1M 60.27
National Instruments Corp Common 0.1 $65M 1.5M 43.56
Fabrinet Common (FN) 0.1 $65M 553k 118.33
Best Buy Common (BBY) 0.1 $65M 650k 100.55
Spotify Technology Sa Common (SPOT) 0.1 $65M 279k 233.51
Boston Properties Reit Inc Reit Common (BXP) 0.1 $64M 560k 114.85
Etsy Common (ETSY) 0.0 $64M 299k 214.16
Norfolk Southern Corp Common (NSC) 0.0 $64M 218k 293.14
Huntington Bancshares Common (HBAN) 0.0 $64M 4.2M 15.29
Amdocs Common (DOX) 0.0 $64M 853k 74.81
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.0 $64M 2.3M 27.15
Mongodb Common (MDB) 0.0 $63M 119k 527.77
Trane Technologies Common (TT) 0.0 $63M 313k 199.89
Artisan Partners Asset Management A Common (APAM) 0.0 $63M 1.3M 47.64
Sweetgreen Inc Class A A Common (SG) 0.0 $62M 2.1M 29.67
Ppg Industries Common (PPG) 0.0 $62M 370k 166.91
Tempur Sealy International Common (TPX) 0.0 $62M 1.3M 46.69
Vitru Common 0.0 $61M 4.4M 14.10
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $61M 65M 0.95
Fedex Corp Common (FDX) 0.0 $61M 237k 257.01
Apartment Income Reit Corp Common (AIRC) 0.0 $61M 1.1M 54.66
Petco Health & Wellness Co Inc A Common (WOOF) 0.0 $61M 3.1M 19.79
Stratasys Common (SSYS) 0.0 $60M 2.5M 24.33
Sunrun Common (RUN) 0.0 $60M 1.8M 34.28
Verint Systems Common (VRNT) 0.0 $60M 1.1M 52.18
Fifth Third Bancorp Common (FITB) 0.0 $59M 1.4M 43.22
Molina Healthcare Common (MOH) 0.0 $59M 188k 315.00
Signature Bank Common (SBNY) 0.0 $59M 181k 323.37
Mandiant Common 0.0 $58M 3.3M 17.54
Gxo Logistics Common (GXO) 0.0 $58M 639k 90.66
Shell Midstream Partners Units M Common 0.0 $58M 5.0M 11.52
Western Digital Corp Common (WDC) 0.0 $57M 883k 64.99
Carlyle Group Inc/the Common (CG) 0.0 $57M 1.1M 54.18
Automatic Data Processing Common (ADP) 0.0 $57M 240k 238.04
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $57M 256k 222.33
Starwood Property Trust Common (STWD) 0.0 $56M 2.3M 24.24
Telus Corp Common (TU) 0.0 $56M 2.4M 23.57
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $56M 2.0M 28.05
Enphase Energy Common (ENPH) 0.0 $56M 307k 181.91
Sensata Technologies Holding Common (ST) 0.0 $56M 905k 61.65
American Water Works Common (AWK) 0.0 $56M 300k 185.40
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $56M 1.5M 37.85
Kimco Realty Corp Common (KIM) 0.0 $55M 2.2M 24.61
Cloudflare Inc Class A A Common (NET) 0.0 $55M 420k 131.13
Exelon Corp Common (EXC) 0.0 $55M 959k 57.34
Applied Materials Common (AMAT) 0.0 $55M 356k 153.74
Nortonlifelock Common (GEN) 0.0 $55M 2.1M 25.91
Us Foods Holding Corp Common (USFD) 0.0 $55M 1.6M 34.83
Vertex Inc Class A A Common (VERX) 0.0 $54M 3.4M 15.87
Globe Life Common (GL) 0.0 $54M 578k 93.64
Aramark Common (ARMK) 0.0 $54M 1.5M 36.83
Healthpeak Properties Common (DOC) 0.0 $54M 1.5M 36.01
Coterra Energy Common (CTRA) 0.0 $53M 2.8M 18.87
Vertex Pharmaceuticals Common (VRTX) 0.0 $53M 243k 216.79
Treehouse Foods Common (THS) 0.0 $53M 1.3M 40.33
Scholastic Corp Common (SCHL) 0.0 $52M 1.3M 39.95
Babcock And Wilcox Enterprises Common (BW) 0.0 $52M 5.8M 8.96
Hain Celestial Group Common (HAIN) 0.0 $52M 1.2M 42.39
Johnson Controls Internation Common (JCI) 0.0 $52M 642k 80.34
Ameren Corporation Common (AEE) 0.0 $52M 581k 88.72
Doordash Inc Class A A Common (DASH) 0.0 $52M 347k 148.47
Medical Properties Trust Common (MPW) 0.0 $52M 2.2M 23.61
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $51M 1.2M 43.57
Dollar Tree Common (DLTR) 0.0 $51M 365k 140.04
Textron Common (TXT) 0.0 $51M 663k 77.02
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $51M 2.0M 25.29
Intel Corporation Corp Common (INTC) 0.0 $51M 1.0M 49.78
Doubleverify Holdings Common (DV) 0.0 $50M 1.5M 33.28
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $50M 777k 64.84
Texas Capital Bancshares Common (TCBI) 0.0 $50M 841k 59.86
Rockwell Automation Common (ROK) 0.0 $50M 144k 346.29
Zoominfo Technologies Inc Class A A Common (ZI) 0.0 $50M 776k 64.13
American Express Common (AXP) 0.0 $50M 319k 155.60
Kar Auction Services Common (KAR) 0.0 $50M 3.2M 15.52
Corteva Common (CTVA) 0.0 $50M 1.1M 47.05
American Campus Communities Reit I Reit Common 0.0 $49M 852k 57.29
Stellantis Nv Common (STLA) 0.0 $49M 2.6M 18.98
Regency Centers Reit Corp Reit Common (REG) 0.0 $49M 644k 75.32
Itron Common (ITRI) 0.0 $48M 709k 68.13
General Mills Common (GIS) 0.0 $48M 721k 66.74
Icici Bank Adr Rep Adr (IBN) 0.0 $48M 2.4M 19.70
Harsco Corp Common (NVRI) 0.0 $48M 2.9M 16.66
Tc Energy Corp Common (TRP) 0.0 $47M 1.0M 46.53
Viasat Common (VSAT) 0.0 $47M 1.1M 44.33
Avidxchange Holdings Common (AVDX) 0.0 $47M 3.3M 14.31
Mp Materials Corp A Common (MP) 0.0 $47M 1.0M 45.42
Iqvia Holdings Common (IQV) 0.0 $47M 167k 279.17
Odp Corp/the Common (ODP) 0.0 $47M 1.2M 39.02
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $47M 574k 81.10
Old Dominion Freight Line Common (ODFL) 0.0 $46M 131k 352.41
Idex Corp Common (IEX) 0.0 $46M 196k 235.86
Cyrusone Reit Inc Reit Common 0.0 $46M 511k 89.78
Intl Business Machines Corp Common (IBM) 0.0 $46M 348k 130.71
Definitive Healthcare Corp Class A A Common (DH) 0.0 $45M 1.7M 27.33
Bhp Group American Depository Shar Adr 0.0 $45M 759k 59.53
Walgreens Boots Alliance Common (WBA) 0.0 $45M 870k 51.86
Zions Bancorporation Common (ZION) 0.0 $45M 709k 62.75
Childrens Place Inc/the Common (PLCE) 0.0 $44M 562k 79.00
Chipotle Mexican Grill Common (CMG) 0.0 $43M 25k 1736.89
Verizon Communications Common (VZ) 0.0 $43M 855k 50.13
Micron Technology Common (MU) 0.0 $43M 471k 90.82
Perrigo Common (PRGO) 0.0 $43M 1.1M 38.90
National Grid Plc-sp Adr (NGG) 0.0 $43M 590k 72.26
American Airlines Group Common (AAL) 0.0 $42M 2.3M 17.95
Omega Flex Common (OFLX) 0.0 $42M 329k 126.95
Penumbra Common (PEN) 0.0 $42M 145k 287.04
Allegheny Technologies Common (ATI) 0.0 $42M 2.6M 15.93
Kla Corp Common (KLAC) 0.0 $42M 100k 414.05
Invesco Senior Loan Etf Etf (BKLN) 0.0 $42M 1.9M 22.10
Broadcom Common (AVGO) 0.0 $41M 67k 618.94
Viavi Solutions Common (VIAV) 0.0 $41M 2.4M 17.50
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $41M 55k 753.15
Janus International Group Common (JBI) 0.0 $41M 3.3M 12.52
United Parcel Service Inc Class B B Common (UPS) 0.0 $40M 194k 207.28
Docusign Common (DOCU) 0.0 $40M 262k 150.67
Cognyte Software Common (CGNT) 0.0 $39M 2.5M 15.61
New Relic Common 0.0 $39M 360k 109.25
Leidos Holdings Common (LDOS) 0.0 $39M 441k 88.65
Veeva Systems Inc Class A A Common (VEEV) 0.0 $39M 154k 254.57
Quantum Corp Common (QMCO) 0.0 $39M 7.1M 5.51
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $39M 448k 87.01
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $39M 772k 50.43
Dicks Sporting Goods Common (DKS) 0.0 $39M 339k 114.67
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $39M 173k 222.45
Virtu Financial Inc Class A A Common (VIRT) 0.0 $38M 1.3M 28.85
Royal Bank Of Canada Common (RY) 0.0 $38M 372k 102.38
Trade Desk Inc/the -class A Common (TTD) 0.0 $38M 418k 90.95
Pinnacle Financial Partners Common (PNFP) 0.0 $38M 398k 95.46
Leggett & Platt Common (LEG) 0.0 $38M 920k 41.19
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $38M 87.00 435633.33
Xilinx Common 0.0 $38M 180k 208.18
Antero Midstream Corp Common (AM) 0.0 $37M 3.9M 9.68
Certara Common (CERT) 0.0 $37M 1.3M 28.42
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $37M 546k 68.25
Bath & Body Works Common (BBWI) 0.0 $37M 496k 75.22
Stock Yards Bancorp Common (SYBT) 0.0 $37M 584k 63.88
T Rowe Price Group Common (TROW) 0.0 $37M 195k 191.03
Duke Energy Corp Common (DUK) 0.0 $37M 370k 100.67
Alibaba Group Holding Adr Represen Adr (BABA) 0.0 $37M 314k 118.39
Horizon Therapeutics Public Common 0.0 $37M 345k 107.53
Burlington Stores Common (BURL) 0.0 $37M 127k 291.22
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $37M 737k 49.95
Marriott Vacations World Common (VAC) 0.0 $36M 216k 168.93
Clean Harbors Common (CLH) 0.0 $36M 367k 99.11
General Dynamics Corp Common (GD) 0.0 $36M 179k 203.05
Franco Nevada Corp Common (FNV) 0.0 $36M 263k 138.29
Canadian National Railway Common (CNI) 0.0 $36M 298k 121.33
Ishares Gold Trust Common (IAU) 0.0 $36M 1.0M 34.81
Cnh Industrial Nv Common (CNH) 0.0 $36M 1.8M 19.43
Solarwinds Corp Common (SWI) 0.0 $35M 2.5M 14.19
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $35M 237k 148.71
Atricure Common (ATRC) 0.0 $35M 503k 69.06
Mgm Growth Properties Class A Reit Common 0.0 $35M 850k 40.85
Healthcare Trust Of America Reit I Reit Common 0.0 $35M 1.0M 33.37
Darden Restaurants Common (DRI) 0.0 $35M 232k 149.18
American Electric Power Common (AEP) 0.0 $34M 389k 88.41
Toronto-dominion Bank Common (TD) 0.0 $34M 468k 73.42
Tapestry Common (TPR) 0.0 $34M 846k 40.51
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $34M 1.3M 26.20
Credicorp Common (BAP) 0.0 $34M 278k 122.03
Paylocity Holding Corp Common (PCTY) 0.0 $34M 142k 236.15
Dover Corp Common (DOV) 0.0 $33M 186k 178.41
Evergy Common (EVRG) 0.0 $33M 482k 68.46
Axonics Common (AXNX) 0.0 $32M 587k 55.23
Twilio Inc Class A A Common (TWLO) 0.0 $32M 123k 262.60
Trip.com Group Ltd- Adr (TCOM) 0.0 $32M 1.3M 24.59
Spirit Realty Capital Reit Inc Reit Common 0.0 $32M 671k 48.19
Box Inc Class A A Common (BOX) 0.0 $32M 1.2M 26.08
Fortune Brands Home & Securi Common (FBIN) 0.0 $32M 302k 106.16
Caesars Entertainment Common (CZR) 0.0 $32M 342k 93.39
Teleflex Common (TFX) 0.0 $31M 95k 327.69
Seaworld Entertainment Common (PRKS) 0.0 $31M 479k 64.35
Builders Firstsource Common (BLDR) 0.0 $31M 362k 84.89
Phillips 66 Common (PSX) 0.0 $31M 437k 70.29
Lkq Corp Common (LKQ) 0.0 $31M 517k 59.33
Atlantica Sustainable Infras Common (AY) 0.0 $31M 857k 35.76
Heico Corp Common (HEI) 0.0 $31M 212k 144.17
Ping Identity Holding Corp Common 0.0 $30M 1.3M 22.78
Descartes Systems Group Common (DSGX) 0.0 $30M 362k 82.65
E2open Parent Holdings Inc Warrant Warrant (ETWO.WS) 0.0 $29M 10M 2.90
Alliant Energy Corp Common (LNT) 0.0 $29M 478k 61.30
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $29M 996k 29.40
Diageo Adr Representing Adr (DEO) 0.0 $29M 136k 213.13
Nice Adr Representing Adr (NICE) 0.0 $29M 95k 303.35
Avanos Medical Common (AVNS) 0.0 $29M 833k 34.45
Varex Imaging Corp Common (VREX) 0.0 $28M 906k 31.37
Bank Of Nova Scotia Common (BNS) 0.0 $28M 399k 70.85
Bce Common (BCE) 0.0 $28M 546k 51.80
Itt Common (ITT) 0.0 $28M 274k 102.07
Duck Creek Technologies Common 0.0 $28M 928k 30.10
Emergent Biosolutions Common (EBS) 0.0 $28M 646k 43.18
Nuance Communications Common 0.0 $28M 507k 54.94
Align Technology Common (ALGN) 0.0 $28M 43k 647.60
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $28M 524k 53.10
N-Able Common (NABL) 0.0 $28M 2.5M 11.10
Gentex Corp Common (GNTX) 0.0 $28M 798k 34.83
Five Below Common (FIVE) 0.0 $28M 134k 206.81
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $28M 1.4M 19.60
Avalara Common 0.0 $27M 212k 129.10
Iac Interactive Common (IAC) 0.0 $27M 209k 130.71
Advanced Drainage Systems Common (WMS) 0.0 $27M 199k 136.07
Seagen Common 0.0 $27M 175k 154.60
Modivcare Common (MODV) 0.0 $27M 182k 148.29
Osi Systems Common (OSIS) 0.0 $27M 290k 92.68
Kellogg Common (K) 0.0 $27M 414k 64.27
Paya Holdings Inc Class A Common 0.0 $27M 4.2M 6.31
Mgm Resorts International Common (MGM) 0.0 $26M 594k 44.41
Zynga Inc Class A A Common 0.0 $26M 4.1M 6.39
Brookfield Renewable Corp A Common (BEPC) 0.0 $26M 715k 36.77
Douglas Emmett Common (DEI) 0.0 $26M 784k 33.50
Solaredge Technologies Common (SEDG) 0.0 $26M 94k 278.88
Pembina Pipeline Corp Common (PBA) 0.0 $26M 864k 30.32
Draftkings Inc Class A A Common 0.0 $26M 951k 27.46
Flowers Foods Common (FLO) 0.0 $26M 949k 27.47
Agco Corp Common (AGCO) 0.0 $26M 224k 116.00
Kratos Defense And Security Soluti Common (KTOS) 0.0 $26M 1.3M 19.39
Kimberly-clark Corp Common (KMB) 0.0 $26M 183k 140.59
Evoqua Water Technologies Corp Common 0.0 $26M 550k 46.75
Navitas Semiconductor Corp Common (NVTS) 0.0 $26M 1.5M 17.01
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $25M 26M 0.96
Canadian Natural Resources Common (CNQ) 0.0 $25M 590k 42.15
Insulet Corp Common (PODD) 0.0 $25M 93k 265.36
Infinera Corp Common (INFN) 0.0 $25M 2.6M 9.51
Cyberark Software Ltd/israel Common (CYBR) 0.0 $25M 143k 173.27
Freshpet Common (FRPT) 0.0 $25M 259k 95.27
Radware Common (RDWR) 0.0 $25M 594k 41.40
Teladoc Health Common (TDOC) 0.0 $25M 268k 91.54
P G & E Corp Common (PCG) 0.0 $24M 2.0M 12.09
Despegar.com Corp Common (DESP) 0.0 $24M 2.5M 9.79
Smartsheet Inc Class A A Common (SMAR) 0.0 $24M 315k 76.56
Ambarella Common (AMBA) 0.0 $24M 119k 202.03
Accuray Common (ARAY) 0.0 $24M 5.1M 4.74
Onespan Common (OSPN) 0.0 $24M 1.4M 16.89
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $24M 218k 108.57
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $23M 202k 116.01
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $23M 2.0M 11.69
Jacobs Engineering Group Common 0.0 $23M 168k 138.43
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $23M 295k 78.68
Antero Resources Corp Common (AR) 0.0 $23M 1.3M 17.50
At&t Common (T) 0.0 $23M 967k 23.76
Ares Management Corp Class A A Common (ARES) 0.0 $23M 282k 81.10
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $23M 501k 45.63
Dominos Pizza Common (DPZ) 0.0 $23M 41k 562.22
Kyndryl Holdings Common (KD) 0.0 $23M 1.3M 17.98
Northrop Grumman Corp Common (NOC) 0.0 $23M 62k 368.04
Lululemon Athletica Common (LULU) 0.0 $23M 59k 385.52
Illumina Common (ILMN) 0.0 $23M 60k 374.91
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $23M 70k 320.90
Crh Adr Representing Adr 0.0 $22M 449k 49.92
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $22M 47k 476.99
Trex Company Common (TREX) 0.0 $22M 165k 134.98
Patterson Companies Common (PDCO) 0.0 $22M 762k 29.18
Axon Enterprise Common (AXON) 0.0 $22M 141k 156.88
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $22M 15M 1.47
Monster Beverage Corp Common (MNST) 0.0 $22M 234k 93.61
Roku Inc Class A Common (ROKU) 0.0 $22M 96k 227.85
National Research Corp A Common (NRC) 0.0 $22M 526k 41.52
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $22M 202k 107.90
Columbia Sportswear Common (COLM) 0.0 $22M 224k 97.38
Atmos Energy Corp Common (ATO) 0.0 $22M 209k 104.10
Ribbon Communications Common (RBBN) 0.0 $22M 3.6M 6.04
Take Two Interactive Software Common (TTWO) 0.0 $22M 121k 177.31
Magna International Common (MGA) 0.0 $22M 283k 75.92
Alliance Data Systems Corp Common (BFH) 0.0 $21M 327k 65.48
Bunge Common 0.0 $21M 228k 93.21
Mid America Apartment Communities Reit Common (MAA) 0.0 $21M 92k 227.54
Polaris Common (PII) 0.0 $21M 190k 109.89
Amgen Common (AMGN) 0.0 $21M 97k 212.86
Fate Therapeutics Common (FATE) 0.0 $21M 352k 58.35
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $21M 479k 42.72
Diebold Nixdorf Common 0.0 $21M 2.3M 9.01
Academy Sports And Outdoors Common (ASO) 0.0 $20M 466k 43.70
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $20M 1.1M 19.05
Ringcentral Inc Class A A Common (RNG) 0.0 $20M 108k 187.32
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $20M 118k 170.96
Cnx Resources Corp Common (CNX) 0.0 $20M 1.5M 13.66
Enerpac Tool Group Corp Common (EPAC) 0.0 $20M 989k 20.26
Relx Adr Representing Adr (RELX) 0.0 $20M 647k 30.92
Orasure Technologies Common (OSUR) 0.0 $20M 2.3M 8.65
Lions Gate Entertainment-a Common (LGF.A) 0.0 $20M 1.2M 16.64
Green Plains Common (GPRE) 0.0 $20M 562k 34.75
Sony Group Adr Representing Corp Adr (SONY) 0.0 $19M 162k 119.69
Chicos Fas Common 0.0 $19M 3.6M 5.35
Bank Of Montreal Common (BMO) 0.0 $19M 176k 109.15
Nrg Energy Common (NRG) 0.0 $19M 447k 42.87
First Watch Restaurant Group Common (FWRG) 0.0 $19M 1.1M 16.76
Repay Holdings Corp Class A A Common (RPAY) 0.0 $19M 1.0M 18.27
Shoals Technologies Group Inc A Common (SHLS) 0.0 $19M 779k 24.25
Five9 Common (FIVN) 0.0 $19M 139k 135.99
Carvana Class A A Common (CVNA) 0.0 $19M 81k 230.91
Bloom Energy Class A Corp A Common (BE) 0.0 $19M 857k 21.75
Cerner Corp Common 0.0 $19M 202k 92.15
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $19M 47k 397.84
Bentley Systems Inc-class B Common (BSY) 0.0 $18M 381k 48.12
Nisource Common (NI) 0.0 $18M 664k 27.58
Travel Leisure Common (TNL) 0.0 $18M 331k 55.20
Peloton Interactive Class A Inc A Common (PTON) 0.0 $18M 517k 35.20
Match Group Common (MTCH) 0.0 $18M 138k 130.92
Bjs Restaurants Common (BJRI) 0.0 $18M 522k 34.54
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $18M 357k 50.48
Electronic Arts Common (EA) 0.0 $18M 144k 124.91
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $18M 587k 30.55
Boeing Co/the Common (BA) 0.0 $18M 97k 184.65
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $18M 269k 66.44
Valero Energy Corp Common (VLO) 0.0 $18M 241k 74.17
Caleres Common (CAL) 0.0 $18M 781k 22.56
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $18M 274k 64.20
Technipfmc Common (FTI) 0.0 $17M 3.0M 5.87
KKR 6 09/15/23 Preferred 0.0 $17M 187k 93.15
Dte Energy Company Common (DTE) 0.0 $17M 149k 116.62
Brunswick Corp Common (BC) 0.0 $17M 171k 100.68
Impinj Common (PI) 0.0 $17M 195k 87.56
Lennar Corp Class B B Common (LEN.B) 0.0 $17M 179k 95.56
Cbre Group Inc Class A A Common (CBRE) 0.0 $17M 165k 102.48
Sun Life Financial Common (SLF) 0.0 $17M 304k 55.62
Welbilt Common 0.0 $17M 707k 23.63
Canadian Pacific Railway Common 0.0 $17M 248k 67.20
Gilead Sciences Common (GILD) 0.0 $17M 243k 68.08
Ufp Technologies Common (UFPT) 0.0 $16M 233k 70.26
Fluidigm Corp Common (LAB) 0.0 $16M 4.2M 3.90
Clarivate Common (CLVT) 0.0 $16M 697k 23.39
Ehealth Common (EHTH) 0.0 $16M 647k 25.17
Sunlight Financial Holdings Inc Cl A Common 0.0 $16M 3.4M 4.78
Tdcx Adr Representing Inc Class A Adr (TDCX) 0.0 $16M 847k 19.15
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $16M 137k 118.20
Ginkgo Bioworks Holdings Common (DNA) 0.0 $16M 1.9M 8.31
Packaging Corp Of America Common (PKG) 0.0 $16M 118k 135.57
Public Service Enterprise Group In Common (PEG) 0.0 $16M 243k 65.35
Frontier Communications Parent Common (FYBR) 0.0 $16M 537k 29.49
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $16M 3.3M 4.78
Progyny Common (PGNY) 0.0 $16M 308k 50.31
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $15M 761k 19.80
Mcafee Corp Class A A Common 0.0 $15M 583k 25.79
Ares Capital Corp Common (ARCC) 0.0 $15M 709k 21.19
Autozone Common (AZO) 0.0 $15M 8.1k 1844.53
Jd.com Adr Representing Adr (JD) 0.0 $15M 216k 69.56
Becton Dickinson And Preferred 0.0 $15M 284k 52.75
Hartford Financial Svcs Grp Common (HIG) 0.0 $15M 223k 67.21
Transdigm Group Common (TDG) 0.0 $15M 24k 628.02
Mettler-toledo International Common (MTD) 0.0 $15M 9.0k 1650.65
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $15M 89k 167.93
Vmware Class A Inc A Common 0.0 $15M 128k 115.69
Mercury Systems Common (MRCY) 0.0 $15M 270k 54.49
Juniper Networks Common (JNPR) 0.0 $15M 414k 35.56
Invesco Db Commodity Index T Etf (DBC) 0.0 $15M 696k 20.78
Coupa Software Common 0.0 $14M 92k 156.90
Forgerock Inc Class A A Common 0.0 $14M 540k 26.69
Aes Corp Common (AES) 0.0 $14M 594k 24.14
Lockheed Martin Corp Common (LMT) 0.0 $14M 43k 331.10
Agnc Investment Corp Common (AGNC) 0.0 $14M 949k 15.03
Altria Group Common (MO) 0.0 $14M 344k 41.45
Catalent Common (CTLT) 0.0 $14M 111k 127.32
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $14M 1.0M 13.77
Bridge Investment Group Holdings I A Common (BRDG) 0.0 $14M 558k 24.97
Cardiovascular Systems Common 0.0 $14M 741k 18.69
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $14M 289k 47.92
Skyworks Solutions Common (SWKS) 0.0 $14M 89k 153.92
Emcore Corp Common 0.0 $14M 2.0M 6.96
Whole Earth Brands Inc Class A A Common (FREE) 0.0 $14M 1.3M 10.74
Stmicroelectronics Adr Nv Common (STM) 0.0 $14M 281k 48.68
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $14M 350k 39.05
Dril Quip Common (DRQ) 0.0 $14M 690k 19.55
Willis Towers Watson Common (WTW) 0.0 $14M 59k 229.75
Vornado Realty Trust Common (VNO) 0.0 $13M 321k 41.68
Marsh & Mclennan Cos Common (MMC) 0.0 $13M 80k 165.65
Pubmatic Inc-class A Common (PUBM) 0.0 $13M 385k 34.01
Intellia Therapeutics Common (NTLA) 0.0 $13M 111k 118.31
Mckesson Corp Common (MCK) 0.0 $13M 56k 232.58
Invesco Ultra Short Duration Etf (GSY) 0.0 $13M 252k 50.30
Mirati Therapeutics Common 0.0 $13M 87k 144.39
Clear Channel Outdoor Holdings Common (CCO) 0.0 $13M 3.8M 3.31
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $12M 347k 35.79
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $12M 68k 183.17
Manulife Financial Corp Common (MFC) 0.0 $12M 639k 19.26
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $12M 144k 85.24
Ishares Preferred & Income S Etf (PFF) 0.0 $12M 312k 39.43
DHR 5 04/15/23 Preferred 0.0 $12M 7.0k 1738.18
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.95
Organon & Co Common (OGN) 0.0 $12M 399k 30.23
Hydrofarm Holdings Group Common (HYFM) 0.0 $12M 425k 28.29
Carlisle Cos Common (CSL) 0.0 $12M 48k 247.46
Nio American Depositary Shares Rep Adr (NIO) 0.0 $12M 378k 31.68
Dt Midstream Common (DTM) 0.0 $12M 251k 47.55
Darling Ingredients Common (DAR) 0.0 $12M 171k 69.29
Sprout Social Inc Class A A Common (SPT) 0.0 $12M 129k 90.57
Cummins Common (CMI) 0.0 $12M 55k 210.24
Argenx Se Adr (ARGX) 0.0 $11M 33k 350.14
Mplx Common Units M Common (MPLX) 0.0 $11M 383k 29.59
Oil States International Common (OIS) 0.0 $11M 2.3M 4.94
First Republic Bank Common (FRCB) 0.0 $11M 58k 193.85
Invesco India Exchange-trade Etf (PIN) 0.0 $11M 419k 26.75
Coursera Common (COUR) 0.0 $11M 455k 24.44
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 475k 23.39
Vail Resorts Common (MTN) 0.0 $11M 34k 327.16
Qorvo Common (QRVO) 0.0 $11M 71k 156.10
Scotts Miracle-gro Common (SMG) 0.0 $11M 68k 159.16
Wyndham Hotels & Resorts Common (WH) 0.0 $11M 124k 86.92
Newell Brands Common (NWL) 0.0 $11M 492k 21.83
Establishment Labs Holdings Common (ESTA) 0.0 $11M 158k 67.58
Imperial Oil Common (IMO) 0.0 $11M 291k 36.26
Barrick Gold Corp Common (GOLD) 0.0 $11M 558k 18.84
R1 RCM Common 0.0 $11M 413k 25.46
Cogent Communications Holdings Common (CCOI) 0.0 $10M 142k 72.93
Agilent Technologies Common (A) 0.0 $10M 78k 133.70
Gamco Investors Inc Class A A Common (GAMI) 0.0 $10M 413k 24.98
Ballard Power Systems Common (BLDP) 0.0 $10M 814k 12.56
Innoviz Technologies Common (INVZ) 0.0 $10M 1.6M 6.31
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $10M 1.1M 9.59
Vf Corp Common (VFC) 0.0 $10M 141k 71.99
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $10M 69k 147.13
Suncor Energy Common (SU) 0.0 $10M 403k 24.93
Upstart Holdings Common (UPST) 0.0 $10M 67k 151.14
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $9.9M 217k 45.78
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $9.8M 962k 10.14
Eastman Chemical Common (EMN) 0.0 $9.7M 83k 117.67
Calix Networks Common (CALX) 0.0 $9.7M 122k 79.68
Vonage Holdings Corp Common 0.0 $9.7M 471k 20.52
Dte 6 1/4 11/01/22 Preferred 0.0 $9.7M 188k 51.34
Progenity Common 0.0 $9.6M 4.6M 2.09
Magellan Midstream Partners Units M Common 0.0 $9.5M 206k 46.44
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $9.5M 31k 305.61
Xpo Logistics Common (XPO) 0.0 $9.4M 125k 75.38
Lxp Industrial Trust Reit Common (LXP) 0.0 $9.4M 600k 15.61
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $9.4M 35k 264.44
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $9.3M 545k 17.11
Fortis Common (FTS) 0.0 $9.2M 190k 48.52
Innovative Industrial Properties I Common (IIPR) 0.0 $9.2M 35k 262.11
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $9.2M 80k 114.51
Rapid7 Common (RPD) 0.0 $9.1M 78k 117.65
Ebay Common (EBAY) 0.0 $9.1M 150k 61.01
Prudential Adr Repstg Two Adr (PUK) 0.0 $9.1M 274k 33.07
Open Text Corp Common (OTEX) 0.0 $9.0M 190k 47.54
Nustar Energy Units M Common 0.0 $9.0M 565k 15.88
Parker Hannifin Corp Common (PH) 0.0 $8.9M 34k 261.17
Hershey Co/the Common (HSY) 0.0 $8.7M 48k 179.69
Shaw Communications Inc Class B B Common 0.0 $8.7M 284k 30.57
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $8.6M 407k 21.17
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $8.6M 105k 81.69
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $8.6M 140k 61.28
National Storage Affiliates Trust Reit Common (NSA) 0.0 $8.5M 124k 69.19
Shake Shack Inc - Class A Common (SHAK) 0.0 $8.5M 119k 72.01
Seacoast Banking Of Florida Common (SBCF) 0.0 $8.5M 241k 35.33
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $8.5M 288k 29.44
New Mountain Finance Corp Common (NMFC) 0.0 $8.4M 617k 13.70
Fs Kkr Capital Corp Common (FSK) 0.0 $8.3M 399k 20.94
HP Common (HPQ) 0.0 $8.3M 234k 35.58
Identiv Common (INVE) 0.0 $8.3M 296k 28.14
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $8.3M 469k 17.74
Annaly Capital Management Reit Inc Reit Common 0.0 $8.3M 1.1M 7.75
Churchill Downs Common (CHDN) 0.0 $8.3M 34k 240.62
Omnicom Group Common (OMC) 0.0 $8.2M 119k 69.61
Nee 6.219 09/01/23 Preferred 0.0 $8.1M 141k 57.91
Kinder Morgan Common (KMI) 0.0 $8.1M 520k 15.63
European Wax Center Inc Class A Common (EWCZ) 0.0 $8.1M 267k 30.35
Guardant Health Common (GH) 0.0 $8.1M 85k 94.70
Zendesk Common 0.0 $8.1M 81k 99.73
Ceva Common (CEVA) 0.0 $8.0M 189k 42.42
Sealed Air Corp Common (SEE) 0.0 $8.0M 119k 67.14
Digital Turbine Common (APPS) 0.0 $8.0M 132k 60.38
Sensient Technologies Corp Common (SXT) 0.0 $7.9M 79k 100.02
Brown & Brown Common (BRO) 0.0 $7.9M 114k 68.78
Jbg Smith Properties Common (JBGS) 0.0 $7.9M 275k 28.59
Nucor Corp Common (NUE) 0.0 $7.8M 73k 106.40
Napco Security Technologies Common (NSSC) 0.0 $7.8M 156k 49.98
Highwoods Properties Common (HIW) 0.0 $7.8M 174k 44.58
Moderna Common (MRNA) 0.0 $7.7M 32k 241.47
Superior Group Of Companies Common (SGC) 0.0 $7.7M 349k 21.94
Univest Financial Corp Common (UVSP) 0.0 $7.7M 256k 29.91
Carrier Global Corp Common (CARR) 0.0 $7.6M 152k 50.12
Overstock Common (BYON) 0.0 $7.6M 129k 58.91
Blackrock Capital Invest Bond (Principal) 0.0 $7.6M 75k 101.00
Wells Fargo & Company Preferred (WFC.PL) 0.0 $7.5M 5.1k 1490.43
Value Line Common (VALU) 0.0 $7.5M 160k 46.82
Gildan Activewear Inc A Common (GIL) 0.0 $7.5M 176k 42.58
Koninklijke Philips Adr Nv Common (PHG) 0.0 $7.5M 204k 36.71
Eversource Energy Common (ES) 0.0 $7.5M 84k 89.35
Asana Inc Class A A Common (ASAN) 0.0 $7.4M 100k 74.30
Sitime Corp Common (SITM) 0.0 $7.3M 25k 291.39
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $7.3M 159k 45.84
Patterson Uti Energy Common (PTEN) 0.0 $7.3M 876k 8.30
Ss And C Technologies Holdings Common (SSNC) 0.0 $7.2M 91k 79.25
Prudential Financial Common (PRU) 0.0 $7.1M 69k 102.71
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $7.1M 520k 13.70
Boyd Gaming Corp Common (BYD) 0.0 $7.0M 107k 65.41
Wesco International Common (WCC) 0.0 $7.0M 53k 131.30
Spx Flow Common 0.0 $7.0M 81k 86.45
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $6.9M 111k 62.43
Smith Nephew Adr Representing Adr (SNN) 0.0 $6.9M 207k 33.49
International Paper Common (IP) 0.0 $6.9M 151k 45.87
Toyota Motor Corp - Adr (TM) 0.0 $6.9M 42k 164.84
Gcp Applied Technologies Common 0.0 $6.9M 217k 31.66
Cerence Common (CRNC) 0.0 $6.9M 91k 75.73
Air Lease Corp Common (AL) 0.0 $6.8M 156k 43.84
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $6.8M 238k 28.60
Ford Motor Common (F) 0.0 $6.8M 407k 16.61
Restaurant Brands Intern Common (QSR) 0.0 $6.8M 111k 60.73
Natera Common (NTRA) 0.0 $6.7M 72k 93.38
Umh Properties Reit Inc Reit Common (UMH) 0.0 $6.7M 244k 27.33
Denbury Common 0.0 $6.6M 86k 76.59
Silk Road Medical Common 0.0 $6.6M 160k 41.33
Iron Mountain Common (IRM) 0.0 $6.6M 130k 50.52
Mimecast Common 0.0 $6.5M 82k 79.54
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $6.5M 58k 111.96
National Fuel Gas Common (NFG) 0.0 $6.5M 103k 63.15
Telos Corporation Corp Common (TLS) 0.0 $6.5M 422k 15.42
Blackstone Secured Lending Cf Common (BXSL) 0.0 $6.4M 190k 34.00
Brown Forman Corp Class B B Common (BF.B) 0.0 $6.4M 90k 71.59
Viac 5 3/4 04/01/24 Preferred 0.0 $6.4M 128k 50.22
Halozyme Therapeutics Common (HALO) 0.0 $6.4M 159k 40.17
Option Care Health Common (OPCH) 0.0 $6.3M 224k 28.40
Kennedy Wilson Holdings Common (KW) 0.0 $6.3M 266k 23.88
Dollar General Corp Common (DG) 0.0 $6.3M 30k 205.94
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $6.2M 151k 41.19
Cyxtera Technologies Ors Class A I A Common 0.0 $6.2M 488k 12.61
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $6.1M 67k 91.94
Helen Of Troy Common (HELE) 0.0 $6.1M 25k 243.46
Signet Jewelers Common (SIG) 0.0 $6.1M 70k 86.80
Alcon Common (ALC) 0.0 $6.0M 75k 80.57
Oge Energy Corp Common (OGE) 0.0 $6.0M 157k 38.30
Conmed Corp Common (CNMD) 0.0 $6.0M 42k 141.23
Wingstop Common (WING) 0.0 $6.0M 35k 172.40
Baxter International Common (BAX) 0.0 $5.9M 72k 82.82
International Bancshares Corp Common (IBOC) 0.0 $5.9M 140k 42.19
Performance Food Group Common (PFGC) 0.0 $5.9M 129k 45.69
Medpace Holdings Common (MEDP) 0.0 $5.9M 27k 215.09
Quest Diagnostics Common (DGX) 0.0 $5.8M 35k 166.60
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $5.8M 689k 8.42
Harmonic Common (HLIT) 0.0 $5.8M 492k 11.75
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $5.7M 45k 129.21
Hess Midstream Lp - Class A Common (HESM) 0.0 $5.7M 208k 27.63
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.7M 33k 173.43
Rogers Communications Non-voting I B Common (RCI) 0.0 $5.7M 120k 47.63
Equitrans Midstream Corp Common (ETRN) 0.0 $5.7M 557k 10.25
Outset Medical Common (OM) 0.0 $5.6M 123k 46.04
Saia Common (SAIA) 0.0 $5.6M 17k 329.14
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $5.5M 2.3M 2.36
Cgi Common (GIB) 0.0 $5.5M 62k 88.66
Sentinelone Inc Class A A Common (S) 0.0 $5.5M 109k 50.49
Amcor Common (AMCR) 0.0 $5.5M 469k 11.68
Chart Industries Common (GTLS) 0.0 $5.5M 35k 158.89
Regal Rexnord Corp Common (RRX) 0.0 $5.5M 32k 169.77
Discover Financial Services Common (DFS) 0.0 $5.4M 50k 108.34
Centene Corp Common (CNC) 0.0 $5.4M 76k 71.05
Ppl Corp Common (PPL) 0.0 $5.4M 196k 27.48
Interpublic Group Of Companies Common (IPG) 0.0 $5.4M 152k 35.32
Owl Rock Capital Corp Common (OBDC) 0.0 $5.3M 378k 14.16
Garmin Common (GRMN) 0.0 $5.3M 40k 134.08
Charter Communications Inc-a Common (CHTR) 0.0 $5.3M 9.4k 565.14
Xencor Common (XNCR) 0.0 $5.3M 132k 40.06
South Jersey Industries Preferred 0.0 $5.3M 94k 55.80
Cytosorbents Corp Common (CTSO) 0.0 $5.3M 1.3M 4.19
B. Riley Financial Common (RILY) 0.0 $5.2M 59k 88.83
Indie Semiconductor Warrant 0.0 $5.2M 1.5M 3.49
Preferred Apartment Communities Re Reit Common 0.0 $5.2M 286k 18.06
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $5.1M 67k 77.12
Mccormick & Co Non-voting Common (MKC) 0.0 $5.1M 54k 93.97
Kirkland Lake Gold Common 0.0 $5.1M 121k 41.89
Firstenergy Corp Common (FE) 0.0 $5.1M 134k 37.72
Landstar System Common (LSTR) 0.0 $5.0M 28k 178.57
Aflac Common (AFL) 0.0 $5.0M 112k 44.95
Wheaton Precious Metals Corp Common (WPM) 0.0 $5.0M 116k 43.25
Southern Co/the Common (SO) 0.0 $5.0M 83k 60.64
Moelis & Co - Class A Common (MC) 0.0 $5.0M 80k 62.08
Api Group Corp Common (APG) 0.0 $5.0M 194k 25.75
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $5.0M 59k 85.19
Pilgrims Pride Corp Common (PPC) 0.0 $5.0M 177k 28.12
Perkinelmer Common (RVTY) 0.0 $5.0M 25k 195.58
Amicus Therapeutics Common (FOLD) 0.0 $5.0M 429k 11.53
The Simply Good Foods Company Common (SMPL) 0.0 $4.9M 121k 40.78
Tyson Foods Inc Class A A Common (TSN) 0.0 $4.9M 62k 79.28
Altice Usa Inc Class A A Common (ATUS) 0.0 $4.9M 314k 15.56
Zurn Water Solutions Corp Common (ZWS) 0.0 $4.9M 134k 36.40
Twist Bioscience Corp Common (TWST) 0.0 $4.9M 64k 76.42
Kkr & Co Common (KKR) 0.0 $4.9M 67k 73.24
Bank Ozk Common (OZK) 0.0 $4.8M 104k 46.24
Apellis Pharmaceuticals Common (APLS) 0.0 $4.8M 101k 47.12
Nasdaq Common (NDAQ) 0.0 $4.7M 23k 205.82
West Fraser Timber Common (WFG) 0.0 $4.7M 49k 95.97
Smartrent Inc Class A Common (SMRT) 0.0 $4.7M 489k 9.68
Fidelity National Financial Common (FNF) 0.0 $4.7M 92k 51.03
Ni 7 3/4 03/01/24 Preferred 0.0 $4.7M 42k 112.00
Viatris Common (VTRS) 0.0 $4.6M 352k 13.21
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $4.6M 110k 42.23
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $4.6M 180k 25.59
Five Point Holdings Class A A Common (FPH) 0.0 $4.6M 704k 6.54
Renaissancere Holdings Common (RNR) 0.0 $4.6M 27k 168.88
Stanley Black & Decker I Preferred 0.0 $4.6M 42k 109.19
H And E Equipment Services Common (HEES) 0.0 $4.6M 104k 44.23
Cardinal Health Common (CAH) 0.0 $4.5M 90k 50.55
Dorman Products Common (DORM) 0.0 $4.5M 40k 111.78
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $4.5M 39k 116.14
Western Union Common (WU) 0.0 $4.5M 254k 17.69
Park Hotels & Resorts Common (PK) 0.0 $4.5M 247k 18.08
Primerica Common (PRI) 0.0 $4.4M 29k 152.54
Solid Power Common (SLDP) 0.0 $4.4M 500k 8.74
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $4.3M 232k 18.71
Amedisys Common (AMED) 0.0 $4.3M 27k 161.57
Netease Adr (NTES) 0.0 $4.3M 43k 100.26
Neogenomics Common (NEO) 0.0 $4.3M 127k 33.86
Blackstone Mortgage Trust Inc Reit Bond 0.0 $4.3M 4.3M 1.00
Sotera Health Company Common (SHC) 0.0 $4.3M 181k 23.55
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $4.3M 55k 77.66
Cim Commerical Trust Corp Reit Common (CMCT) 0.0 $4.3M 579k 7.35
Resmed Common (RMD) 0.0 $4.2M 19k 222.74
Schlumberger Common (SLB) 0.0 $4.2M 157k 26.93
Karuna Therapeutics Common 0.0 $4.2M 32k 130.89
Thomson Reuters Corp Common 0.0 $4.2M 35k 119.98
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $4.2M 127k 33.09
Raymond James Financial Common (RJF) 0.0 $4.2M 44k 94.74
Sunnova Energy International Common (NOVA) 0.0 $4.2M 151k 27.87
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.2M 99k 42.24
Warby Parker Inc Class A A Common (WRBY) 0.0 $4.2M 90k 46.56
Nuvasive Common 0.0 $4.2M 80k 52.46
Shinhan Financial Adr Representing Adr (SHG) 0.0 $4.1M 134k 30.69
Celanese Corp A Common (CE) 0.0 $4.1M 25k 165.22
Twin Disc Common (TWIN) 0.0 $4.1M 372k 10.95
Sysco Corp Common (SYY) 0.0 $4.1M 60k 68.44
Invesco Preferred Etf Etf (PGX) 0.0 $4.1M 271k 15.00
M & T Bank Corp Common (MTB) 0.0 $4.0M 27k 149.59
Check Point Software Technologies Common (CHKP) 0.0 $4.0M 40k 101.06
Yum China Holdings Common (YUMC) 0.0 $4.0M 82k 49.03
Cboe Global Markets Common (CBOE) 0.0 $4.0M 31k 127.88
Seagate Technology Holdings Common (STX) 0.0 $4.0M 36k 109.90
Tetra Technologies Common (TTI) 0.0 $4.0M 1.4M 2.84
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.9M 30k 132.37
United Micro Electronics Adr Rep Adr (UMC) 0.0 $3.9M 343k 11.45
Altus Midstream Class A Common (KNTK) 0.0 $3.9M 64k 61.31
Live Nation Entertainment Common (LYV) 0.0 $3.9M 34k 115.05
Aptv 5 1/2 06/15/23 Preferred 0.0 $3.9M 21k 184.08
Switch Inc Class A Common 0.0 $3.9M 135k 28.52
Ishares Tr Msci Eafe Growth Index Etf (EFG) 0.0 $3.8M 35k 110.29
Clorox Company Common (CLX) 0.0 $3.8M 24k 161.72
Loyalty Ventures Common 0.0 $3.8M 129k 29.62
Steris Common (STE) 0.0 $3.8M 17k 223.64
Digitalocean Holdings Common (DOCN) 0.0 $3.8M 48k 78.78
Virgin Galactic Holdings Inc Shs C A Common 0.0 $3.8M 290k 13.15
Stantec Common (STN) 0.0 $3.8M 67k 56.39
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.8M 56k 66.61
Lincoln National Corp Common (LNC) 0.0 $3.8M 58k 64.90
Ryan Specialty Group Holdings Inc A Common (RYAN) 0.0 $3.7M 93k 40.35
Wendys Co/the Common (WEN) 0.0 $3.7M 156k 23.85
Snap-on Common (SNA) 0.0 $3.7M 18k 205.13
Onewater Marine Class A Inc A Common (ONEW) 0.0 $3.7M 61k 60.98
Las Vegas Sands Corp Common (LVS) 0.0 $3.7M 106k 34.82
Archer-daniels-midland Common (ADM) 0.0 $3.7M 75k 48.56
Bumble Inc-a Common (BMBL) 0.0 $3.6M 107k 33.86
Onespaworld Holdings Common (OSW) 0.0 $3.6M 360k 10.01
Morningstar Common (MORN) 0.0 $3.6M 10k 341.80
Sk Telecom Co Ltd-spon Adr Skm Common (SKM) 0.0 $3.6M 133k 26.85
Valvoline Common (VVV) 0.0 $3.6M 95k 37.25
Twitter Common 0.0 $3.5M 87k 40.16
Black Knight Common 0.0 $3.5M 43k 81.56
Factset Research Systems Common (FDS) 0.0 $3.4M 7.2k 469.67
Fmc Corp Common (FMC) 0.0 $3.4M 31k 107.60
Southwest Airlines Common (LUV) 0.0 $3.4M 81k 41.27
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.3M 2.3k 1445.60
Universal Health Services-b Common (UHS) 0.0 $3.3M 26k 127.07
Iheartmedia Inc - Class A Common (IHRT) 0.0 $3.3M 158k 21.04
Webster Financial Corp Common (WBS) 0.0 $3.3M 60k 55.05
Ferrari Nv Common (RACE) 0.0 $3.3M 13k 258.71
Invesco Variable Rate Prefer Etf (VRP) 0.0 $3.3M 127k 25.92
Hercules Capital Common (HTGC) 0.0 $3.3M 198k 16.59
Oaktree Specialty Lending Corp Common 0.0 $3.3M 440k 7.46
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $3.3M 69k 47.67
Livent Corp Common 0.0 $3.2M 132k 24.26
First Horizon Corp Common (FHN) 0.0 $3.2M 199k 16.11
Algonquin Power & Utilities Corp Common (AQN) 0.0 $3.2M 233k 13.70
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $3.2M 15k 218.86
Realty Income Reit Corp Reit Common (O) 0.0 $3.2M 46k 69.22
Unifi Common (UFI) 0.0 $3.2M 137k 23.15
Genuine Parts Common (GPC) 0.0 $3.1M 24k 132.38
Owens Corning Common (OC) 0.0 $3.1M 35k 89.81
Adit Edtech Acquisition Common 0.0 $3.1M 314k 9.90
American Financial Group Common (AFG) 0.0 $3.1M 23k 136.52
Khosla Ventures Acquisition Class A Common 0.0 $3.1M 319k 9.70
Allstate Corp Common (ALL) 0.0 $3.1M 30k 103.35
Slr Investment Corp Common (SLRC) 0.0 $3.1M 167k 18.43
Barings Bdc Common (BBDC) 0.0 $3.1M 279k 11.02
Ameriprise Financial Common (AMP) 0.0 $3.1M 16k 190.48
Kraft Heinz Co/the Common (KHC) 0.0 $3.0M 88k 34.71
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $3.0M 21k 148.21
Independence Holdings Corp Class A A Common 0.0 $3.0M 312k 9.72
Hologic Common (HOLX) 0.0 $3.0M 40k 74.44
Indie Semiconductor Inc Class A Common (INDI) 0.0 $3.0M 250k 11.99
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $3.0M 8.2k 363.38
Cf Industries Holdings Common (CF) 0.0 $3.0M 45k 66.02
Korn Ferry Common (KFY) 0.0 $2.9M 40k 74.15
Oshkosh Corp Common (OSK) 0.0 $2.9M 27k 111.21
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $2.9M 384k 7.64
Netapp Common (NTAP) 0.0 $2.9M 36k 81.93
Golub Capital Bdc Common (GBDC) 0.0 $2.9M 188k 15.44
Smith Common (AOS) 0.0 $2.9M 36k 80.59
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.9M 81k 35.39
Ishares Russell 2000 Growth Etf Etf-e Etf (IWO) 0.0 $2.8M 9.7k 293.08
Allison Transmission Holdings Common (ALSN) 0.0 $2.8M 78k 36.33
Inspire Medical Systems Common (INSP) 0.0 $2.8M 12k 229.55
Liberty Interactive Bond (Principal) 0.0 $2.8M 37k 75.00
Smith Micro Software Common 0.0 $2.8M 561k 4.92
Broadridge Financial Solutions Common (BR) 0.0 $2.8M 17k 165.97
Tejon Ranch Common (TRC) 0.0 $2.7M 143k 19.08
Azek Company Inc Class A A Common (AZEK) 0.0 $2.7M 59k 46.24
Hubbell Common (HUBB) 0.0 $2.7M 14k 201.35
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.7M 33k 83.18
Turning Point Therapeutics Common 0.0 $2.7M 57k 47.63
Bausch Health Cos Common (BHC) 0.0 $2.7M 99k 27.48
Terex Corp Common (TEX) 0.0 $2.7M 66k 41.14
Mgp Ingredients Common (MGPI) 0.0 $2.7M 32k 84.81
Dropbox Inc-class A Common (DBX) 0.0 $2.7M 110k 24.53
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.7M 94k 28.32
Caredx Common (CDNA) 0.0 $2.7M 59k 45.40
Capital One Financial Corp Common (COF) 0.0 $2.7M 22k 118.81
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $2.6M 64k 41.28
Phillips Partners Common Units M Common 0.0 $2.6M 73k 36.07
Universal Corp Common (UVV) 0.0 $2.6M 48k 54.77
Pennantpark Investment Corp Common (PNNT) 0.0 $2.6M 374k 6.93
Peridot Acquisition Ii Corp Class A Common 0.0 $2.6M 264k 9.73
Crocs Common (CROX) 0.0 $2.6M 20k 128.09
TCG BDC Common (CGBD) 0.0 $2.5M 186k 13.73
Aecom Common (ACM) 0.0 $2.5M 33k 76.65
Arch Capital Group Common (ACGL) 0.0 $2.5M 62k 41.40
Wix.com Common (WIX) 0.0 $2.5M 16k 154.73
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.5M 122k 20.74
Baker Hughes Class A A Common (BKR) 0.0 $2.5M 110k 22.90
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.5M 250k 10.09
Ion Geophysical Corp Bond (Principal) 0.0 $2.5M 3.5M 0.71
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $2.5M 139k 17.96
Glaxosmithkline Adr Representing Adr 0.0 $2.5M 60k 41.55
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.5M 11k 221.01
Bellring Brands Inc Class A A Common 0.0 $2.4M 93k 26.37
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $2.4M 11k 215.75
Royal Dutch Shell Adr Repstg Plc C Adr 0.0 $2.4M 59k 41.11
Shift4 Payments Inc-class A Common (FOUR) 0.0 $2.4M 42k 57.15
Dupont De Nemours Common (DD) 0.0 $2.4M 38k 63.36
Ssr Mining Common (SSRM) 0.0 $2.3M 131k 17.72
Blackline Common (BL) 0.0 $2.3M 23k 99.22
Visteon Corp Common (VC) 0.0 $2.3M 22k 106.43
Epiphany Technology Acquisition Co A Common 0.0 $2.3M 236k 9.76
Makemytrip Common (MMYT) 0.0 $2.3M 83k 27.55
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $2.3M 32k 70.82
Conagra Brands Common (CAG) 0.0 $2.2M 71k 31.86
Alerislife Common 0.0 $2.2M 759k 2.95
The Realreal Common (REAL) 0.0 $2.2M 195k 11.45
Avgo 8 09/30/22 Preferred 0.0 $2.2M 1.1k 2075.49
Bank Of New York Mellon Corp Common (BK) 0.0 $2.2M 46k 48.75
Ugi Corp Common (UGI) 0.0 $2.2M 50k 44.41
Malibu Boats Class A Inc A Common (MBUU) 0.0 $2.2M 32k 68.72
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $2.2M 30k 72.12
Sutro Biopharma Common (STRO) 0.0 $2.2M 147k 14.86
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.2M 9.0k 241.49
Steel Dynamics Common (STLD) 0.0 $2.2M 37k 57.82
Donaldson Common (DCI) 0.0 $2.2M 37k 59.08
Arcosa Common (ACA) 0.0 $2.2M 42k 51.84
Ingersoll-rand Common (IR) 0.0 $2.2M 35k 61.87
Ziff Davis Common (ZD) 0.0 $2.1M 19k 110.45
Senior Connect Acquisition I Corp A Common 0.0 $2.1M 220k 9.74
National Retail Properties Reit In Reit Common (NNN) 0.0 $2.1M 45k 47.85
Vale Adr Representing One Sa Adr (VALE) 0.0 $2.1M 155k 13.70
Property Solutions Acquisition Ii A Common 0.0 $2.1M 216k 9.71
Imedia Brands Common 0.0 $2.1M 350k 6.00
Marathon Petroleum Corp Common (MPC) 0.0 $2.1M 38k 55.13
Amerco Common (UHAL) 0.0 $2.1M 2.9k 726.34
Synopsys Common (SNPS) 0.0 $2.1M 7.0k 295.89
Hasbro Common (HAS) 0.0 $2.1M 21k 99.74
Beam Therapeutics Common (BEAM) 0.0 $2.1M 27k 78.33
Bruker Corp Common (BRKR) 0.0 $2.1M 26k 81.31
New York Community Bancorp Inc A Common 0.0 $2.1M 171k 12.14
Northern Trust Corp Common (NTRS) 0.0 $2.1M 19k 105.94
Murphy Usa Common (MUSA) 0.0 $2.0M 10k 198.16
Ark Genomic Revl Mult-sector Etf (ARKG) 0.0 $2.0M 33k 61.23
Martin Marietta Materials Common (MLM) 0.0 $2.0M 5.7k 357.92
Biogen Common (BIIB) 0.0 $2.0M 11k 185.75
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $2.0M 40k 50.26
Laboratory Corporation Of America Common 0.0 $2.0M 7.0k 284.50
Rpm International Common (RPM) 0.0 $2.0M 20k 100.41
Uber Technologies Bond 0.0 $2.0M 2.0M 0.99
Campbell Soup Common (CPB) 0.0 $2.0M 46k 43.20
Kontoor Brands Common (KTB) 0.0 $2.0M 39k 51.16
Sailpoint Technologies Holdings In Common 0.0 $2.0M 45k 43.37
B2gold Corp. Common (BTG) 0.0 $2.0M 495k 3.95
Delta Apparel Common (DLAPQ) 0.0 $1.9M 66k 29.73
Ies Holdings Common (IESC) 0.0 $1.9M 38k 50.64
Azenta Common (AZTA) 0.0 $1.9M 19k 99.87
Invesco Bulletshares 2023 Etf 0.0 $1.9M 89k 21.45
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $1.9M 6.8k 283.14
Synchrony Financial Common (SYF) 0.0 $1.9M 56k 34.14
Interprivate Iii Financial-a Common 0.0 $1.9M 192k 9.91
Life Storage Common 0.0 $1.9M 13k 151.26
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.9M 18k 105.82
Interprivate Iv Infratech-a Common 0.0 $1.9M 193k 9.76
Vector Acquisition Ii Class A Corp A Common 0.0 $1.9M 192k 9.77
Stronghold Digital Mining Inc Clas A Common 0.0 $1.9M 146k 12.85
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.9M 28k 67.62
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $1.9M 25k 74.01
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.8M 34k 54.52
Century Communities Common (CCS) 0.0 $1.8M 22k 81.56
Coherent Common 0.0 $1.8M 6.9k 263.37
Acm Research Class A Inc A Common (ACMR) 0.0 $1.8M 21k 85.24
Gartner Common (IT) 0.0 $1.8M 8.7k 208.78
Edison International Common (EIX) 0.0 $1.8M 28k 66.21
Willscot Mobile Mini Holding Common (WSC) 0.0 $1.8M 45k 40.77
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $1.8M 37k 48.85
Advanced Micro Devices Bond (Principal) 0.0 $1.8M 1.0k 1797.00
Global X Cloud Computing Etf Etf (CLOU) 0.0 $1.8M 68k 26.52
Heico Corp Class A A Common (HEI.A) 0.0 $1.8M 15k 122.85
Viacomcbs Inc - Class B Common (PARA) 0.0 $1.8M 72k 24.90
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.8M 17k 107.41
Exact Sciences Corp Common (EXAS) 0.0 $1.8M 23k 76.95
State Street Corp Common (STT) 0.0 $1.8M 21k 86.15
Triton International Common 0.0 $1.8M 30k 60.19
Invesco Bulletshares 2022 Etf 0.0 $1.8M 82k 21.39
Tfi International Common (TFII) 0.0 $1.8M 15k 116.14
Lufax Holding Adr 0.0 $1.7M 313k 5.57
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.7M 312k 5.57
Agnico Eagle Mines Common (AEM) 0.0 $1.7M 33k 52.79
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.7M 6.8k 254.73
Scion Tech Growth I Class A Class A Common 0.0 $1.7M 176k 9.76
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.7M 59k 29.01
Toll Brothers Common (TOL) 0.0 $1.7M 25k 68.35
Abb Adr Representing One Adr (ABBNY) 0.0 $1.7M 48k 35.08
Vectoiq Acquisition Co-cl A Common 0.0 $1.7M 172k 9.74
Ipg Photonics Corp Common (IPGP) 0.0 $1.7M 9.7k 171.86
Cassava Sciences Common (SAVA) 0.0 $1.7M 38k 43.71
Dpcm Capital Inc Class A A Common 0.0 $1.7M 169k 9.82
Global Payments Common (GPN) 0.0 $1.7M 14k 121.27
Gds Holdings Limited Adr Represent Adr (GDS) 0.0 $1.7M 36k 46.53
Li Auto Adr (LI) 0.0 $1.6M 52k 31.70
Ready Capital Corp Reit Common (RC) 0.0 $1.6M 106k 15.55
Affiliated Managers Group Common (AMG) 0.0 $1.6M 10k 161.35
Yum! Brands Common (YUM) 0.0 $1.6M 21k 75.64
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.6M 29k 55.61
Cdk Global Common 0.0 $1.6M 38k 41.73
Consolidated Edison Common (ED) 0.0 $1.5M 20k 76.09
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.5M 20k 74.66
Minerals Technologies Common (MTX) 0.0 $1.5M 21k 73.12
Copart Common (CPRT) 0.0 $1.5M 12k 131.56
Albemarle Corp Common (ALB) 0.0 $1.5M 6.8k 222.22
Ishares Gen-immunology Hlth Etf (IDNA) 0.0 $1.5M 35k 43.82
Sirius Xm Holdings Common (SIRI) 0.0 $1.5M 242k 6.22
Maxcyte Common (MXCT) 0.0 $1.5M 148k 10.17
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.5M 28k 54.38
Social Leverage Acquisition I Corp A Common 0.0 $1.5M 151k 9.81
Reliance Steel & Aluminum Common (RS) 0.0 $1.5M 9.2k 159.68
Xp Class A Inc A Common (XP) 0.0 $1.5M 52k 28.14
Autonation Common (AN) 0.0 $1.4M 13k 108.05
Cenovus Energy Common (CVE) 0.0 $1.4M 116k 12.33
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.4M 11k 127.05
Energy Recovery Common (ERII) 0.0 $1.4M 66k 21.48
Zillow Group Inc Class C C Common (Z) 0.0 $1.4M 24k 59.04
Ncino Common 0.0 $1.4M 25k 54.73
Invesco Bulletshares 2024 Etf (BSCO) 0.0 $1.4M 63k 21.84
Farmer Brothers Common (FARM) 0.0 $1.4M 184k 7.45
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.4M 27k 51.05
Nielsen Holdings Common 0.0 $1.4M 67k 20.42
Avis Budget Group Common (CAR) 0.0 $1.4M 13k 106.26
Eqt Corp Common (EQT) 0.0 $1.3M 66k 20.41
Whole Earth Brands Warrants Common (FREEW) 0.0 $1.3M 1.1M 1.17
U.s. Physical Therapy Common (USPH) 0.0 $1.3M 14k 95.55
Mohawk Industries Common (MHK) 0.0 $1.3M 7.9k 169.06
American International Group Common (AIG) 0.0 $1.3M 29k 45.91
Rumbleon Inc-b Common (RMBL) 0.0 $1.3M 32k 41.53
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.3M 62k 21.30
Loews Corp Common (L) 0.0 $1.3M 25k 53.96
Liberty Media Cor-siriusxm A Common 0.0 $1.3M 27k 48.17
First American Financial Common (FAF) 0.0 $1.3M 17k 77.85
Occidental Petroleum Corp Common (OXY) 0.0 $1.3M 49k 26.89
Jm Smucker Co/the Common (SJM) 0.0 $1.3M 12k 111.78
Expeditors International Of Washin Common (EXPD) 0.0 $1.3M 11k 122.50
Fortinet Common (FTNT) 0.0 $1.3M 5.4k 243.33
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.3M 471k 2.78
Microchip Technology Common (MCHP) 0.0 $1.3M 18k 72.77
Entergy Corp Common (ETR) 0.0 $1.3M 15k 87.80
Aes 6 7/8 02/15/24 Preferred 0.0 $1.3M 14k 96.02
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.3M 10k 129.10
Ross Stores Common (ROST) 0.0 $1.3M 13k 100.77
Wework Inc Class A A Common 0.0 $1.3M 149k 8.60
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.3M 2.8k 458.64
Reinsurance Group Of America Common (RGA) 0.0 $1.3M 12k 105.81
Mednax Common (MD) 0.0 $1.3M 49k 25.60
Fast Acquisition Ii Corp Class A A Common 0.0 $1.3M 130k 9.72
Ci Financial Corp Common (CIXXF) 0.0 $1.3M 58k 21.67
Dish Network Corp-a Common 0.0 $1.3M 43k 29.46
Insmed Common (INSM) 0.0 $1.3M 46k 27.07
Colfax Corp Common 0.0 $1.3M 28k 45.27
Change Healthcare Common 0.0 $1.2M 60k 20.96
Goodyear Tire & Rubber Common (GT) 0.0 $1.2M 60k 20.70
Arko Corp Common (ARKO) 0.0 $1.2M 141k 8.77
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $1.2M 32k 39.10
Liberty Global Plc Class C C Common 0.0 $1.2M 46k 26.96
Logitech International-reg Common (LOGI) 0.0 $1.2M 15k 84.39
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.2M 10k 118.90
Interprivate Ii Acqu-class A Common 0.0 $1.2M 126k 9.70
Popular Common (BPOP) 0.0 $1.2M 15k 79.54
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $1.2M 7.0k 172.39
Ryder System Common (R) 0.0 $1.2M 16k 77.08
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.2M 11k 113.94
Citizens And Northern Corp Common (CZNC) 0.0 $1.2M 46k 26.12
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.2M 5.3k 226.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 7.3k 162.81
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $1.2M 24k 49.47
Masco Corp Common (MAS) 0.0 $1.2M 21k 57.67
Liberty Media Cor-siriusxm C Common 0.0 $1.2M 25k 47.85
Louisiana Pacific Corp Common (LPX) 0.0 $1.2M 15k 78.32
Climate Real Impact Solutions Ii A A Common 0.0 $1.2M 121k 9.76
Jefferies Financial Group In Common (JEF) 0.0 $1.2M 31k 37.97
Liberty Media Formula One Corp Ser C Common 0.0 $1.2M 19k 60.24
Chemours Co/the Common (CC) 0.0 $1.2M 35k 33.46
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $1.2M 40k 29.37
Mission Produce Common (AVO) 0.0 $1.2M 74k 15.70
Cms Energy Corp Common (CMS) 0.0 $1.2M 20k 58.50
Xcel Energy Common (XEL) 0.0 $1.2M 19k 61.07
Republic Services Common (RSG) 0.0 $1.1M 9.7k 118.78
Ecovyst Common (ECVT) 0.0 $1.1M 112k 10.22
Fortive Corp Common (FTV) 0.0 $1.1M 35k 32.94
Teck Resources Subordinate Voting B Common (TECK) 0.0 $1.1M 39k 29.04
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.1M 12k 96.85
Ke Holdings Inc- Adr (BEKE) 0.0 $1.1M 58k 19.34
F5 Common (FFIV) 0.0 $1.1M 4.8k 234.13
Rapt Therapeutics Common (RAPT) 0.0 $1.1M 31k 36.72
Talos Energy Common (TALO) 0.0 $1.1M 116k 9.72
H.b. Fuller Common (FUL) 0.0 $1.1M 14k 80.80
Lpl Financial Holdings Common (LPLA) 0.0 $1.1M 7.0k 159.08
Essential Utilities Common (WTRG) 0.0 $1.1M 20k 53.69
Diamondback Energy Common (FANG) 0.0 $1.1M 18k 61.96
Dentsply Sirona Common (XRAY) 0.0 $1.1M 21k 52.80
Evercore Inc Class A A Common (EVR) 0.0 $1.1M 8.0k 134.89
Franklin Resources Common (BEN) 0.0 $1.1M 37k 28.80
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $1.1M 8.3k 129.57
Journey Medical Corp Common (DERM) 0.0 $1.1M 199k 5.38
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0M 13k 80.80
Topbuild Corp Common (BLD) 0.0 $1.0M 4.3k 241.98
Old Republic International Corp Common (ORI) 0.0 $1.0M 42k 24.36
Bloomin Brands Common (BLMN) 0.0 $1.0M 49k 20.85
Alerian Mlp Etf Common (AMLP) 0.0 $1.0M 31k 32.73
Mercadolibre Common (MELI) 0.0 $1.0M 898.00 1132.52
Colliers International Group Subor Common (CIGI) 0.0 $1.0M 6.8k 149.09
Independence Holding Common 0.0 $1.0M 18k 56.66
Vimeo Common (VMEO) 0.0 $1.0M 59k 17.13
Franklin Electric Common (FELE) 0.0 $1.0M 11k 89.04
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.0M 270k 3.71
Tegna Common (TGNA) 0.0 $1.0M 56k 17.81
B Riley Principal 150 Merg-a Common 0.0 $1000k 99k 10.12
Cubesmart Reit Reit Common (CUBE) 0.0 $993k 21k 47.91
Western Alliance Bancorp Common (WAL) 0.0 $991k 10k 96.33
Jones Lang Lasalle Common (JLL) 0.0 $986k 4.1k 241.18
Mdu Resources Group Common (MDU) 0.0 $984k 32k 30.83
Keycorp Common (KEY) 0.0 $983k 49k 20.09
Lightspeed Commerce Common (LSPD) 0.0 $983k 24k 40.44
Dragoneer Growth Opportunities Iii A Common 0.0 $980k 100k 9.77
Paycom Software Common (PAYC) 0.0 $980k 2.5k 390.41
Kohls Corp Common (KSS) 0.0 $979k 22k 45.23
Principal Financial Group Common (PFG) 0.0 $975k 16k 60.44
Verisign Common (VRSN) 0.0 $959k 4.5k 212.13
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $957k 7.5k 127.89
Scion Tech Growth Ii Class A Class A Common 0.0 $956k 98k 9.73
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $956k 17k 55.75
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $956k 11k 85.86
Middleby Corp Common (MIDD) 0.0 $948k 5.2k 184.10
Paccar Common (PCAR) 0.0 $948k 13k 71.25
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $941k 11k 83.47
Hillenbrand Common (HI) 0.0 $932k 18k 51.38
Tailwind Acquisition Corp Class A A Common 0.0 $928k 94k 9.84
Arclight Clean Transition Ii Corp A Common 0.0 $925k 93k 9.97
Ishares S&p North American Technology Software Ind Etf (IGV) 0.0 $924k 2.3k 397.53
United Guardian Common (UG) 0.0 $921k 56k 16.44
White Mountains Insurance Group Lt Common (WTM) 0.0 $921k 945.00 975.00
Finserv Acquisition Corp-a Common 0.0 $918k 94k 9.75
Gates Industrial Corp Common (GTES) 0.0 $917k 58k 15.88
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $916k 5.8k 157.53
Churchill Capital Corp Vii-a Common (CVII) 0.0 $909k 93k 9.83
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $900k 8.0k 113.02
Jb Hunt Transport Services Common (JBHT) 0.0 $898k 5.3k 169.56
Tri Pointe Homes Common (TPH) 0.0 $890k 34k 26.40
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $885k 6.7k 132.58
Encompass Health Corp Common (EHC) 0.0 $885k 14k 63.82
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $882k 18k 48.85
Trinity Capital Common (TRIN) 0.0 $878k 50k 17.59
Cto Realty Growth Inc Reit Common (CTO) 0.0 $877k 14k 61.44
Hewlett Packard Enterprise Common (HPE) 0.0 $875k 65k 13.54
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $874k 5.1k 171.76
Blueknight Energy Partne Preferred 0.0 $873k 106k 8.27
Ishares Biotechnology Etf Etf (IBB) 0.0 $871k 5.7k 152.27
Texas Pacific Land Corp Common (TPL) 0.0 $870k 696.00 1250.00
BP P L C Adr (BP) 0.0 $869k 37k 23.76
Columbia Financial Common (CLBK) 0.0 $867k 42k 20.86
Oceaneering International Common (OII) 0.0 $866k 74k 11.70
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $866k 4.8k 178.57
Steven Madden Common (SHOO) 0.0 $856k 19k 46.35
Elanco Animal Health Preferred 0.0 $856k 19k 44.66
Xylem Common (XYL) 0.0 $854k 7.6k 111.99
Ensign Group Inc/the Common (ENSG) 0.0 $844k 10k 82.21
Westinghouse Air Brake Technologie Common (WAB) 0.0 $840k 11k 79.89
Blueknight Energy Partners Units M Common 0.0 $839k 254k 3.30
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $835k 3.9k 213.05
Henry Schein Common (HSIC) 0.0 $820k 12k 69.56
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $820k 9.6k 85.49
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $818k 9.0k 90.48
Natura &co Holding American Deposi Adr (NTCOY) 0.0 $811k 89k 9.12
Penske Automotive Group Voting Common (PAG) 0.0 $805k 7.9k 102.27
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $801k 20k 40.87
Chefs Warehouse Inc/the Common (CHEF) 0.0 $792k 24k 33.23
Hollyfrontier Corp Common 0.0 $791k 26k 30.05
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $785k 11k 71.56
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $784k 3.9k 199.63
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $782k 11k 71.38
Nee 4.872 09/01/22 Preferred 0.0 $781k 12k 68.12
Manpowergroup Common (MAN) 0.0 $779k 8.2k 94.47
Arko Corp -cw25 Warrant (ARKOW) 0.0 $779k 440k 1.77
Maximus Common (MMS) 0.0 $778k 10k 77.59
Silvercrest Metals Common (SILV) 0.0 $775k 93k 8.31
C.h. Robinson Worldwide Common (CHRW) 0.0 $772k 8.7k 88.86
Urstadt Biddle Properties Common 0.0 $771k 40k 19.17
Fox Corp Class A A Common (FOXA) 0.0 $770k 25k 31.11
Invesco Water Resources Etf Etf (PHO) 0.0 $770k 13k 60.93
Americold Realty Trust Reit Common (COLD) 0.0 $768k 24k 32.44
Blackrock Capital Investment Corp Common 0.0 $765k 191k 4.00
Arthur J Gallagher & Co Common (AJG) 0.0 $760k 5.4k 141.54
Plains All American Pipeline Units M Common (PAA) 0.0 $757k 81k 9.34
Akamai Technologies Common (AKAM) 0.0 $757k 7.7k 97.67
Idacorp Common (IDA) 0.0 $753k 7.1k 105.83
Msc Industrial Inc Class A A Common (MSM) 0.0 $745k 8.9k 84.10
Spx Corp Common 0.0 $741k 12k 59.61
Silicon Laboratories Common (SLAB) 0.0 $741k 3.6k 204.93
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $738k 2.7k 277.65
Group Nine Acquisition Corp Class A Common 0.0 $736k 75k 9.76
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $734k 9.3k 79.37
Lyft Inc Class A A Common (LYFT) 0.0 $734k 20k 37.18
Everest Re Group Common (EG) 0.0 $734k 2.6k 277.73
Bridgford Foods Corp Common (BRID) 0.0 $730k 63k 11.57
Ventas Reit Inc Reit Common (VTR) 0.0 $721k 16k 43.84
Williams Sonoma Common (WSM) 0.0 $721k 4.5k 158.79
Imax Corp Common (IMAX) 0.0 $715k 40k 17.83
Coinbase Global Inc Class A A Common (COIN) 0.0 $707k 2.8k 252.23
Waters Corp Common (WAT) 0.0 $703k 2.3k 310.64
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $702k 1.0k 702.00
Cousins Properties Reit Common (CUZ) 0.0 $700k 18k 39.80
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $699k 9.7k 71.74
Mesa Laboratories Common (MLAB) 0.0 $698k 2.1k 326.32
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $698k 5.0k 140.98
Ishares Inc Msci Pacific Ex-japan Index Etf (EPP) 0.0 $696k 15k 47.76
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $693k 1.0k 693.00
Emcor Group Common (EME) 0.0 $691k 5.4k 126.91
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $690k 38k 18.17
Fastenal Common (FAST) 0.0 $690k 16k 43.83
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $685k 1.3k 517.37
Umpqua Holdings Corp Common 0.0 $684k 38k 17.93
Totalenergies Adr Each Representin Adr (TTE) 0.0 $678k 30k 22.86
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $676k 5.5k 122.49
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $674k 3.9k 173.94
Nuvei Corp-subordinate Vtg Common (NVEI) 0.0 $669k 10k 64.87
Jabil Common (JBL) 0.0 $665k 9.5k 69.99
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $665k 37k 18.01
Cryoport Common (CYRX) 0.0 $662k 11k 59.12
Coca Cola Europacific Partners Common (CCEP) 0.0 $662k 16k 42.24
Element Solutions Common (ESI) 0.0 $652k 28k 23.08
Halliburton Common (HAL) 0.0 $648k 39k 16.77
Alcoa Corp Common (AA) 0.0 $642k 11k 59.26
Alleghany Corp Common 0.0 $642k 974.00 659.14
Onemain Holdings Common (OMF) 0.0 $639k 13k 49.23
Unum Group Common (UNM) 0.0 $638k 26k 24.56
Federal Realty Investment Trust Re Reit Common 0.0 $638k 4.7k 136.27
Discovery Inc Series C C Common 0.0 $637k 28k 22.89
Hyrecar Common (HYREQ) 0.0 $634k 135k 4.71
Syneos Health Inc Class A Common 0.0 $634k 7.4k 85.74
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $632k 2.9k 215.55
Radian Group Common (RDN) 0.0 $630k 30k 21.08
United States Steel Corp Common (X) 0.0 $628k 30k 21.18
Hawaiian Electric Industries Common (HE) 0.0 $627k 14k 43.47
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $626k 7.9k 78.79
Virgin Group Acquisition Ii Corp C A Common 0.0 $622k 63k 9.87
Liberty Media Formula One Corp Ser A Common 0.0 $622k 11k 59.17
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $620k 14k 44.74
Perpetua Resources Corp Common (PPTA) 0.0 $620k 130k 4.75
Tcw Special Purpose Acq-cl A Common 0.0 $614k 63k 9.77
Watts Water Technologies Inc Class A Common (WTS) 0.0 $614k 3.2k 192.66
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $614k 37k 16.50
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $613k 32k 19.04
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $612k 5.8k 105.75
Investors Bancorp Common 0.0 $607k 40k 15.11
NVR Common (NVR) 0.0 $604k 119.00 5075.63
Broadstone Net Lease Common (BNL) 0.0 $601k 24k 24.83
Pultegroup Common (PHM) 0.0 $599k 22k 26.82
Timken Common (TKR) 0.0 $598k 8.7k 68.39
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $597k 14k 44.32
British American Tobacco Adr Repre Adr (BTI) 0.0 $594k 20k 30.11
Pentair Common (PNR) 0.0 $593k 8.9k 66.46
Pinnacle West Capital Common (PNW) 0.0 $592k 9.1k 65.14
Whirlpool Corp Common (WHR) 0.0 $591k 5.4k 108.67
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $588k 3.2k 182.95
Nordstrom Common (JWN) 0.0 $584k 27k 21.58
Lumentum Holdings Common (LITE) 0.0 $581k 5.5k 105.44
Sterling Bancorp Common 0.0 $569k 22k 25.73
Voya Financial Common (VOYA) 0.0 $569k 9.2k 61.95
Easterly Government Properties Inc Reit Common (DEA) 0.0 $568k 26k 21.99
Salisbury Bancorp Common 0.0 $568k 10k 55.00
Markel Corp Common (MKL) 0.0 $563k 505.00 1114.85
Howmet Aerospace Common (HWM) 0.0 $561k 21k 26.83
Lifestance Health Group Common (LFST) 0.0 $560k 98k 5.70
Genpact Common (G) 0.0 $558k 12k 46.86
Alnylam Pharmaceuticals Common (ALNY) 0.0 $553k 3.7k 149.42
Janus Henderson Group Common (JHG) 0.0 $551k 14k 40.42
Marathon Oil Corp Common (MRO) 0.0 $548k 40k 13.80
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $548k 6.8k 80.90
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $547k 1.9k 282.05
Nee 5.279 03/01/23 Preferred 0.0 $543k 9.4k 57.49
Hess Corp Common (HES) 0.0 $537k 7.7k 69.54
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $537k 6.5k 82.56
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $537k 7.8k 68.62
Mgic Investment Corp Common (MTG) 0.0 $536k 38k 14.12
Invesco Kbw Bank Etf Etf-e Etf (KBWB) 0.0 $536k 7.9k 67.79
Post Holdings Common (POST) 0.0 $535k 4.8k 111.67
Ally Financial Common (ALLY) 0.0 $534k 13k 40.56
Allegion Common (ALLE) 0.0 $534k 5.0k 106.85
PTC Common (PTC) 0.0 $529k 4.4k 121.55
Pacira Biosciences Common (PCRX) 0.0 $525k 8.8k 59.60
Dillards Inc Class A A Common (DDS) 0.0 $519k 2.1k 244.93
Hanesbrands Common (HBI) 0.0 $519k 31k 16.62
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $517k 1.0k 517.00
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $516k 2.3k 225.85
John Bean Technologies Corp Common (JBT) 0.0 $516k 3.5k 148.40
Mediaalpha Inc Class A Common (MAX) 0.0 $515k 33k 15.42
Sonoco Products Common (SON) 0.0 $511k 9.8k 52.17
American National Group Common 0.0 $509k 2.7k 188.66
Bain Capital Specialty Finance Common (BCSF) 0.0 $508k 33k 15.21
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $507k 9.4k 53.91
News Corp - Class A Common (NWSA) 0.0 $507k 24k 20.77
Lennox International Common (LII) 0.0 $505k 1.6k 314.18
Ing Groep N.v.- Adr (ING) 0.0 $505k 82k 6.16
Slm Corp Common (SLM) 0.0 $503k 26k 19.44
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $501k 2.3k 218.97
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $497k 2.5k 202.56
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $496k 6.3k 78.19
Carters Common (CRI) 0.0 $494k 4.9k 101.00
Synovus Financial Corp Common (SNV) 0.0 $493k 11k 46.03
Olin Corp Common (OLN) 0.0 $489k 8.8k 55.50
Dell Technologies -c Common (DELL) 0.0 $483k 9.0k 53.78
Now 0 06/01/22 Bond (Principal) 0.0 $481k 1.0k 481.00
Udr Reit Inc Reit Common (UDR) 0.0 $479k 8.1k 59.19
Coty Inc-cl A Common (COTY) 0.0 $478k 49k 9.71
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $476k 1.9k 254.90
Gibraltar Industries Common (ROCK) 0.0 $473k 7.7k 61.86
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $473k 61k 7.73
First Solar Common (FSLR) 0.0 $471k 5.9k 79.87
Shoe Carnival Common (SCVL) 0.0 $471k 12k 38.63
New Residential Investment Reit Co Reit Common (RITM) 0.0 $466k 45k 10.32
Continental Resources Common 0.0 $465k 17k 27.89
Bwx Technologies Common (BWXT) 0.0 $464k 11k 44.05
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $464k 14k 33.46
Iridex Corp Common (IRIX) 0.0 $463k 76k 6.10
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $462k 7.1k 64.64
Gitlab Inc -cl A Common (GTLB) 0.0 $461k 5.3k 87.08
Davita Common (DVA) 0.0 $460k 4.4k 104.15
Ttec Holdings Common (TTEC) 0.0 $459k 5.1k 90.14
Invesco Common (IVZ) 0.0 $458k 22k 20.42
Citrix Systems Common 0.0 $450k 6.1k 73.64
Vulcan Materials Common (VMC) 0.0 $442k 3.0k 147.39
Servisfirst Bancshares Common (SFBS) 0.0 $441k 5.2k 84.24
Host Hotels & Resorts Common (HST) 0.0 $440k 28k 15.51
Tri Continental Corp Common (TY) 0.0 $440k 13k 33.21
Macys Common (M) 0.0 $440k 19k 23.10
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $440k 5.8k 76.27
Wr Berkley Corp Common (WRB) 0.0 $439k 5.6k 78.73
Cincinnati Financial Corp Common (CINF) 0.0 $438k 4.3k 101.53
Murphy Oil Corp Common (MUR) 0.0 $438k 18k 24.36
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $438k 7.7k 57.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $434k 3.0k 145.44
Vontier Corp Common (VNT) 0.0 $427k 22k 19.38
Hudbay Minerals Common (HBM) 0.0 $426k 59k 7.26
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $425k 7.7k 55.55
Oportun Financial Corp Common (OPRT) 0.0 $424k 21k 20.20
Avangrid Common (AGR) 0.0 $423k 8.8k 48.01
Stepstone Group Inc Class A Common (STEP) 0.0 $423k 10k 41.59
Globus Medical Inc Class A A Common (GMED) 0.0 $422k 5.9k 71.86
Ocular Therapeutix Common (OCUL) 0.0 $422k 61k 6.97
Crane Common 0.0 $422k 4.2k 99.83
Apollo Endosurgery Common 0.0 $422k 50k 8.44
Lumen Technologies Common (LUMN) 0.0 $421k 57k 7.35
Mercury General Corp Common (MCY) 0.0 $419k 8.2k 51.15
Pricesmart Common (PSMT) 0.0 $418k 5.9k 70.70
Elastic Nv Common (ESTC) 0.0 $417k 3.7k 112.98
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $416k 5.0k 83.08
Ingredion Common (INGR) 0.0 $412k 4.6k 89.70
Torrid Holdings Common (CURV) 0.0 $409k 41k 9.88
Robert Half Intl Common (RHI) 0.0 $409k 3.8k 107.42
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $407k 12k 32.88
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $405k 3.8k 107.06
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $405k 1.5k 266.53
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $402k 3.2k 125.00
Dxc Technology Common (DXC) 0.0 $401k 22k 18.47
Federal Signal Corp Common (FSS) 0.0 $399k 10k 39.00
Concentrix Corp Common (CNXC) 0.0 $398k 2.2k 178.64
Northern Oil And Gas Common (NOG) 0.0 $398k 19k 20.80
Harley Davidson Common (HOG) 0.0 $395k 12k 33.06
Tfs Financial Corp Common (TFSL) 0.0 $394k 22k 17.86
Store Capital Corp Reit Common 0.0 $394k 12k 32.97
Piper Sandler Cos Common (PIPR) 0.0 $394k 2.4k 163.46
Fnb Corp Common (FNB) 0.0 $392k 37k 10.57
Tootsie Roll Inds Common (TR) 0.0 $392k 11k 36.12
Altimeter Growth Corp Class A A Common 0.0 $392k 40k 9.86
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $391k 5.7k 68.25
Lithium Americas Corp Common 0.0 $390k 13k 29.11
Hyatt Hotels Corp Class A A Common (H) 0.0 $389k 4.3k 91.46
Verra Mobility Corp Class A A Common (VRRM) 0.0 $386k 26k 14.97
Ishares India Etf Etf-e Etf (INDY) 0.0 $384k 8.1k 47.35
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $384k 28k 13.93
Rocket Lab Usa Common (RKLB) 0.0 $383k 30k 12.70
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $373k 3.3k 112.01
Premier Inc Class A A Common (PINC) 0.0 $372k 10k 36.52
Axis Capital Holdings Common (AXS) 0.0 $371k 7.0k 53.26
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $371k 2.4k 156.54
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $370k 3.5k 106.38
Sei Investments Company Common (SEIC) 0.0 $369k 6.3k 58.15
Rekor Systems Common (REKR) 0.0 $369k 56k 6.55
Hormel Foods Corp Common (HRL) 0.0 $368k 8.0k 45.93
Portillo S Inc Class A A Common (PTLO) 0.0 $368k 9.8k 37.55
Ark Space Exploration & Inno Etf (ARKX) 0.0 $367k 20k 18.86
Kemper Corp Common (KMPR) 0.0 $366k 6.3k 58.54
Jazz Pharmaceuticals Common (JAZZ) 0.0 $365k 3.4k 106.23
Neurocrine Biosciences Common (NBIX) 0.0 $364k 4.5k 80.18
Choice Hotels Intl Common (CHH) 0.0 $363k 2.5k 145.04
Arrow Electronics Common (ARW) 0.0 $363k 2.7k 133.55
Cavco Industries Common (CVCO) 0.0 $361k 1.3k 270.83
Kirby Corp Common (KEX) 0.0 $361k 6.3k 57.23
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $361k 4.2k 85.69
Rayonier Common (RYN) 0.0 $358k 9.1k 39.47
Daily Journal Corp Common (DJCO) 0.0 $357k 1.0k 357.00
Peoples United Financial Common 0.0 $357k 22k 16.00
Levi Strauss & Co- Class A Common (LEVI) 0.0 $355k 15k 23.65
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $354k 4.2k 83.77
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $354k 19k 18.27
Huntington Ingalls Industrie Common (HII) 0.0 $351k 2.0k 176.50
Hexcel Corp Common (HXL) 0.0 $350k 8.6k 40.49
Nov Common (NOV) 0.0 $349k 30k 11.79
Quidel Corp Common 0.0 $349k 2.7k 127.93
Commerce Bancshares Common (CBSH) 0.0 $348k 5.1k 67.87
Caci International Inc Class A A Common (CACI) 0.0 $348k 1.3k 261.85
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $346k 6.7k 51.86
Teekay Lng Partners Units M Common 0.0 $345k 20k 16.93
Six Flags Entertainment Corp Common (SIX) 0.0 $345k 8.2k 42.24
Envista Holdings Corp Common (NVST) 0.0 $344k 8.6k 39.91
New York Times Co-a Common (NYT) 0.0 $343k 8.6k 40.11
Chimera Investment Corp Reit Common 0.0 $343k 25k 13.66
Adapthealth Corp Common (AHCO) 0.0 $342k 14k 24.43
First Trust Etf Nasdaq Clean Edge Us Liquid Etf (QCLN) 0.0 $337k 5.0k 68.01
Abm Industries Common (ABM) 0.0 $334k 8.3k 40.13
Lincoln Electric Holdings Common (LECO) 0.0 $333k 2.6k 129.82
Armstrong World Industries Common (AWI) 0.0 $333k 2.9k 116.15
Vaneck Russia Etf Etf 0.0 $333k 13k 26.64
Westrock Common (WRK) 0.0 $333k 8.3k 40.19
Ncr Corporation Common (VYX) 0.0 $332k 8.3k 40.20
Cbl Associates Properties Inc Reit Common (CBL) 0.0 $331k 11k 31.19
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $330k 11k 31.20
Helmerich & Payne Common (HP) 0.0 $330k 15k 21.67
Audiocodes Ltd Ord Common (AUDC) 0.0 $328k 9.5k 34.71
Sanofi Adr Representing Sa Adr (SNY) 0.0 $328k 16k 20.26
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $326k 5.1k 63.47
Coffee Holding Common (JVA) 0.0 $325k 74k 4.38
Td Synnex Corp Common (SNX) 0.0 $321k 2.8k 114.32
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $321k 4.6k 69.56
Gatx Corp Common (GATX) 0.0 $318k 3.5k 92.18
Ritchie Bros Auctioneers Common 0.0 $317k 5.2k 60.40
Outfront Media Inc Reit Common (OUT) 0.0 $317k 15k 21.87
Agios Pharmaceuticals Common (AGIO) 0.0 $317k 9.7k 32.78
Howard Hughes Corp/the Common 0.0 $316k 5.2k 60.31
Portland General Electric Common (POR) 0.0 $316k 6.8k 46.13
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $315k 17k 19.15
Rivian Automotive Inc Class A Common (RIVN) 0.0 $314k 3.0k 103.73
Lazard Ltd Class A Common 0.0 $314k 7.2k 43.69
Biontech Se- Adr (BNTX) 0.0 $314k 1.2k 271.54
Borgwarner Common (BWA) 0.0 $313k 8.0k 39.24
Mattel Common (MAT) 0.0 $313k 15k 20.31
Herbalife Nutrition Common (HLF) 0.0 $313k 7.7k 40.61
Ishares Msci Brazil Etf Etf-e Etf (EWZ) 0.0 $313k 11k 28.07
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $312k 6.2k 50.57
Brigham Minerals Inc Class A Common 0.0 $310k 15k 20.62
Cabot Corp Common (CBT) 0.0 $309k 5.8k 53.28
DHR 4 3/4 04/15/22 Preferred 0.0 $307k 140.00 2192.86
Proshares Ultrashort Year Treasu Etf-f Etf (TBT) 0.0 $305k 18k 16.74
Boston Beer Inc Class A A Common (SAM) 0.0 $305k 609.00 500.82
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $303k 2.6k 114.90
Albertsons Company Inc Class A Common (ACI) 0.0 $303k 12k 25.76
Avnet Common (AVT) 0.0 $299k 7.3k 41.17
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $299k 29k 10.20
Us Ecology Common 0.0 $297k 9.3k 31.89
Intrusion Common 0.0 $296k 86k 3.44
Equity Commonwealth Reit Reit Common (EQC) 0.0 $296k 12k 25.57
Crescent Capital Bdc Common (CCAP) 0.0 $296k 17k 17.61
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $294k 5.6k 52.97
Mantech International Corp Class A A Common 0.0 $294k 4.3k 68.32
Aarons Company Common (AAN) 0.0 $292k 14k 21.16
Trinity Industries Common (TRN) 0.0 $291k 11k 26.96
Hanover Insurance Group Common (THG) 0.0 $291k 2.2k 130.69
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $291k 3.6k 81.35
Teradata Corp Common (TDC) 0.0 $290k 6.8k 42.41
Olo Inc Class A A Common (OLO) 0.0 $290k 14k 20.82
Transalta Corp A Common (TAC) 0.0 $289k 26k 11.13
One Gas Common (OGS) 0.0 $289k 3.8k 75.85
East West Bancorp Common (EWBC) 0.0 $289k 3.9k 73.31
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $288k 6.2k 46.45
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $286k 22k 12.90
Epr Properties Common (EPR) 0.0 $285k 7.1k 39.90
Cna Financial Corp Common (CNA) 0.0 $284k 6.5k 43.49
Walker & Dunlop Common (WD) 0.0 $284k 2.0k 145.42
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $283k 19k 14.67
Sl Green Realty Reit Corp Reit Common 0.0 $283k 3.9k 71.81
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $283k 14k 20.00
Vodafone Group Adr Representing P Adr (VOD) 0.0 $283k 21k 13.36
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $281k 3.3k 84.68
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $280k 2.9k 95.08
Decibel Therapeutics Common 0.0 $277k 60k 4.65
Unifirst Corp Common (UNF) 0.0 $276k 1.7k 163.38
Civitas Resources Common (CIVI) 0.0 $275k 5.6k 48.91
Centerra Gold Common (CGAU) 0.0 $272k 35k 7.71
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $272k 5.0k 53.94
Plug Power Common (PLUG) 0.0 $271k 13k 20.80
Diodes Common (DIOD) 0.0 $271k 2.9k 94.05
Elanco Animal Health Common (ELAN) 0.0 $269k 9.6k 27.91
Washington Federal Common (WAFD) 0.0 $264k 7.9k 33.35
Erie Indemnity Company-cl A Common (ERIE) 0.0 $264k 1.4k 191.58
Kinsale Capital Group Common (KNSL) 0.0 $264k 1.4k 188.68
Abiomed Common 0.0 $263k 1.2k 226.86
Semtech Corp Common (SMTC) 0.0 $258k 3.3k 77.66
Pimco Enhanced Short Maturity Acti Etf-f Etf (MINT) 0.0 $258k 2.5k 101.65
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $257k 2.1k 122.73
Gentherm Common (THRM) 0.0 $255k 3.7k 68.97
Associated Banc-corp Common (ASB) 0.0 $253k 13k 19.74
Immunome Common (IMNM) 0.0 $252k 19k 12.96
Pinterest Inc Class A A Common (PINS) 0.0 $251k 12k 20.56
Ishares Msci South Korea Etf Etf-e Etf (EWY) 0.0 $250k 3.2k 77.86
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $249k 3.5k 71.24
Echostar Corp Class A A Common (SATS) 0.0 $248k 9.4k 26.29
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $247k 4.3k 58.01
Workiva Inc Class A A Common (WK) 0.0 $247k 2.2k 110.12
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $246k 100k 2.47
Axalta Coating Systems Common (AXTA) 0.0 $246k 7.4k 33.00
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $245k 3.0k 80.88
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $244k 20k 12.38
Steel Partners Holdings Ltd Partnership Unit Common (SPLP) 0.0 $243k 5.8k 41.98
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $243k 1.6k 153.31
Gap Inc/the Common (GAP) 0.0 $241k 16k 15.06
Navient Corp Common (NAVI) 0.0 $240k 14k 17.05
Sanderson Farms Common 0.0 $240k 1.3k 190.63
Cra International Common (CRAI) 0.0 $240k 2.6k 93.24
Pennymac Financial Services Inc A Common (PFSI) 0.0 $239k 3.4k 69.44
Physicians Realty Trust Reit Reit Common 0.0 $238k 18k 12.97
Novavax Common (NVAX) 0.0 $238k 2.0k 116.15
Bristow Group Common (VTOL) 0.0 $236k 7.4k 31.70
Ishares Ultra Short-term Bon Etf (ICSH) 0.0 $234k 4.7k 50.32
Ps Business Parks Reit Inc Reit Common 0.0 $233k 1.3k 174.16
Washington Trust Bancorp Common (WASH) 0.0 $232k 4.1k 56.19
Amc Entertainment Holdings Inc Cla A Common 0.0 $232k 14k 16.72
Victorias Secret & Co Common (VSCO) 0.0 $231k 6.1k 38.17
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $231k 15k 15.40
Foot Locker Common (FL) 0.0 $230k 5.4k 42.43
Concrete Pumping Holdings Common (BBCP) 0.0 $229k 28k 8.20
Privia Health Group Common (PRVA) 0.0 $228k 8.8k 25.83
Adtalem Global Education Common (ATGE) 0.0 $228k 7.7k 29.51
Nve Corp Common (NVEC) 0.0 $227k 3.3k 67.81
Avista Corp Common (AVA) 0.0 $222k 5.5k 40.24
Flaherty & Crumrine Dynamic Common (DFP) 0.0 $222k 8.0k 27.75
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $222k 42k 5.27
Growgeneration Corp Common (GRWG) 0.0 $221k 17k 13.08
Ion Geophysical Corp Common 0.0 $220k 250k 0.88
Qurate Retail Inc-series A Common (QRTEA) 0.0 $220k 31k 7.21
Vanguard Materials Index Fund Etf Etf-e Etf (VAW) 0.0 $219k 1.1k 200.00
Science Applications Inte Common (SAIC) 0.0 $219k 2.8k 78.55
Ishares Tr Dow Jones Us Home Constn Index Etf (ITB) 0.0 $218k 2.6k 82.86
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $217k 11k 20.34
Kennametal Common (KMT) 0.0 $216k 6.1k 35.57
Energizer Holdings Common (ENR) 0.0 $215k 5.4k 39.98
Yext Common (YEXT) 0.0 $212k 21k 9.94
Credit Acceptance Corp Common (CACC) 0.0 $211k 312.00 676.28
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $209k 17k 12.32
Vanguard World Fd Mega Cap 300 Index-etf Etf (MGC) 0.0 $209k 1.2k 168.28
Red Rock Resorts Ors Class A Inc A Common (RRR) 0.0 $209k 3.8k 54.67
Cnb Financial Corp Common (CCNE) 0.0 $209k 7.9k 26.51
Burford Capital Common (BUR) 0.0 $209k 20k 10.55
Trinet Group Incinary Common (TNET) 0.0 $207k 2.2k 93.62
Curtiss-wright Corp Common (CW) 0.0 $204k 1.5k 131.60
Tripadvisor Common (TRIP) 0.0 $202k 8.1k 24.94
Ishares Tr Russell Midcap Growth Index Etf (IWP) 0.0 $202k 1.8k 115.30
Ishares Msci Global Metals & Etf (PICK) 0.0 $201k 4.7k 42.61
Intevac Common (IVAC) 0.0 $200k 42k 4.72
Silverbox Engaged Merger I Corp Cl A Common 0.0 $198k 19k 10.56
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $196k 15k 13.42
Calamos Convertible Opportunities And Income Fund Common (CHI) 0.0 $196k 13k 15.08
Site Centers Corp Common (SITC) 0.0 $195k 13k 15.13
Alliance Resource Partners Units M Common (ARLP) 0.0 $172k 14k 12.68
Mbia Common (MBI) 0.0 $167k 11k 15.73
Seabridge Gold Common (SA) 0.0 $165k 10k 16.50
Sabre Corp Common (SABR) 0.0 $162k 23k 6.97
Graftech International Common (EAF) 0.0 $161k 14k 11.66
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $160k 20k 8.00
Danimer Scientific Common (DNMR) 0.0 $155k 18k 8.51
Integer Holdings Corp Common (ITGR) 0.0 $148k 2.5k 58.82
Gohealth Inc Class A Common 0.0 $148k 39k 3.79
Schneider National Inc Class B B Common (SNDR) 0.0 $144k 7.8k 18.52
Adex/ws Warrant 0.0 $142k 213k 0.67
Supernova Partners Acquisi-a Common 0.0 $141k 14k 10.30
Adt Common (ADT) 0.0 $139k 18k 7.91
1stdibs Common (DIBS) 0.0 $136k 12k 11.06
Cumulus Media Inc Class A Common (CMLS) 0.0 $136k 12k 11.25
Broadmark Realty Capital Inc Reit Common 0.0 $134k 14k 9.42
Shutterstock Common (SSTK) 0.0 $130k 3.0k 43.17
Sports Entertainment Acqui-a Common 0.0 $127k 13k 9.92
Macerich Reit Reit Common (MAC) 0.0 $123k 17k 7.33
Embkw Warrant 0.0 $122k 61k 2.01
Nuveen Credit Opp 2022 Targe Common 0.0 $121k 15k 8.07
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $114k 16k 7.13
Svf Investment Corp Class A A Common 0.0 $112k 11k 9.90
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $110k 104k 1.06
Companhia Siderurgica Nacional Adr (SID) 0.0 $108k 24k 4.45
Genworth Financial Inc-cl A Common (GNW) 0.0 $108k 29k 3.75
Empire State Realty Reit Inc Trust Reit Common (ESRT) 0.0 $106k 12k 8.91
Party City Holdco Common 0.0 $105k 19k 5.54
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $100k 71k 1.40
Companhia Energetica Minas Gerais Adr (CIG) 0.0 $100k 41k 2.44
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $99k 13k 7.90
Amarin Corporation Adr (AMRN) 0.0 $97k 29k 3.37
Yamana Gold Common 0.0 $91k 22k 4.21
Cano Health Inc Class A Common 0.0 $90k 10k 8.87
Atlantic Union Bankshares Corp Common (AUB) 0.0 $83k 8.6k 9.55
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $80k 10k 7.78
Ephyw Warrant 0.0 $80k 106k 0.75
SNRHW Warrant 0.0 $78k 149k 0.53
Independence Hds -cl A -cw28 Warrant 0.0 $75k 84k 0.90
Kinross Gold Corp Common (KGC) 0.0 $72k 12k 5.96
Ipvf/ws Warrant 0.0 $68k 45k 1.50
Two Harbors Investment Corp Common 0.0 $67k 15k 4.55
Dpcm Capital Inc -a -cw27 Warrant 0.0 $62k 103k 0.60
Biohaven Pharmaceutical Hold Common 0.0 $58k 1.9k 29.91
Morgan Stanley Emerging Markets Domestic Debt Fund Common (EDD) 0.0 $55k 10k 5.50
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $55k 20k 2.71
Comfort Systems Usa Common (FIX) 0.0 $52k 3.4k 15.47
B Riley Princip 150 Me -cw28 Warrant 0.0 $48k 33k 1.46
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $48k 20k 2.39
Solitario Zinc Corp Common (XPL) 0.0 $44k 87k 0.51
Psagw Warrant 0.0 $42k 73k 0.57
Arclight Clean Tr Cl A -cw27 Warrant 0.0 $42k 25k 1.67
Slac/ws Warrant 0.0 $40k 48k 0.84
Vtiqw Warrant 0.0 $39k 47k 0.84
Tellurian Common (TELL) 0.0 $38k 12k 3.10
Interprivate Iv Infrat -cw27 Warrant 0.0 $37k 45k 0.82
Enjoy Technology Inc -cw25 Warrant 0.0 $36k 86k 0.42
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $35k 32k 1.10
Climate Real Impact Sol-cw27 Warrant (CLIMW) 0.0 $34k 30k 1.14
Bird Global Inc -cw26 Warrant 0.0 $34k 33k 1.04
FZT/WS Warrant 0.0 $33k 38k 0.86
Ipva/ws Warrant 0.0 $31k 34k 0.91
Galectin Therapeutics Common (GALT) 0.0 $28k 14k 2.06
890 5th Avenue Pa Cl A -cw27 Warrant (BZFDW) 0.0 $28k 57k 0.49
Cvii/ws Warrant (CVIIW) 0.0 $25k 25k 1.00
New Oriental Education & Technolog Adr 0.0 $24k 13k 1.80
Paysafe Common 0.0 $24k 14k 1.78
Ageagle Aerial Systems Common 0.0 $19k 12k 1.57
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $18k 20k 0.90
FSRXW Warrant 0.0 $18k 28k 0.64
Gnacw Warrant 0.0 $18k 34k 0.53
TSPQ/WS Warrant 0.0 $17k 28k 0.60
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $16k 15k 1.04
Tailwind Acquisition -cw27 Warrant 0.0 $5.0k 10k 0.50
Kb Home Common (KBH) 0.0 $0 7.5k 0.00
Cameco Corp Common (CCJ) 0.0 $0 24k 0.00
Caseys General Stores Common (CASY) 0.0 $0 1.6k 0.00
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $0 12k 0.00
Cohen & Steers Common (CNS) 0.0 $0 3.8k 0.00
Kaiser Aluminium Corp Common (KALU) 0.0 $0 2.4k 0.00
Kulicke And Soffa Industries Common (KLIC) 0.0 $0 5.6k 0.00
Mizuho Finl Group Adr (MFG) 0.0 $0 18k 0.00
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $0 17k 0.00
Chesapeake Utilities Corp Common (CPK) 0.0 $0 2.6k 0.00
Monro Common (MNRO) 0.0 $0 5.2k 0.00
Home Bancshares Common (HOMB) 0.0 $0 14k 0.00
Inter Parfums Common (IPAR) 0.0 $0 3.6k 0.00
Standex International Corp Common (SXI) 0.0 $0 3.6k 0.00
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $0 2.5k 0.00
Lemaitre Vascular Common (LMAT) 0.0 $0 7.3k 0.00
Materion Corp Common (MTRN) 0.0 $0 4.0k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 42k 0.00
American Finance Trust Common 0.0 $0 24k 0.00
Global Net Lease Inc Reit Common (GNL) 0.0 $0 21k 0.00
Consol Energy Common (CEIX) 0.0 $0 28k 0.00
Frequency Therapeutics Common 0.0 $0 43k 0.00
Ufp Industries Common (UFPI) 0.0 $0 4.5k 0.00
Oasis Petroleum Common (CHRD) 0.0 $0 3.0k 0.00
Digitalbridge Group Common 0.0 $0 3.3M 0.00