Neuberger Berman Group

Neuberger Berman Group as of March 31, 2022

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1897 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $3.7B 12M 308.36
Apple Common (AAPL) 2.6 $3.1B 18M 174.62
Amazon Common (AMZN) 1.7 $2.0B 598k 3260.23
Jpmorgan Chase & Co Common (JPM) 1.5 $1.7B 13M 136.35
Alphabet Inc-cl C Common (GOOG) 1.4 $1.6B 571k 2793.03
Alphabet Inc Class A A Common (GOOGL) 1.0 $1.2B 441k 2782.79
Nextera Energy Common (NEE) 0.9 $1.0B 12M 84.71
Berkshire Hathaway Inc Class B Common (BRK.B) 0.8 $902M 2.6M 352.92
T Mobile Us Common (TMUS) 0.8 $896M 7.0M 128.35
Johnson & Johnson Common (JNJ) 0.7 $850M 4.8M 177.26
Aon Plc Class A A Common (AON) 0.7 $821M 2.5M 325.63
Cme Group Inc Class A A Common (CME) 0.7 $780M 3.3M 237.89
Raytheon Technologies Corp Common (RTX) 0.6 $754M 7.6M 99.08
Home Depot Common (HD) 0.6 $743M 2.5M 299.36
Procter & Gamble Co/the Common (PG) 0.6 $742M 4.9M 152.83
Union Pacific Corp Common (UNP) 0.6 $719M 2.6M 273.24
Costco Wholesale Corp Common (COST) 0.6 $714M 1.2M 575.83
Analog Devices Common (ADI) 0.6 $709M 4.3M 165.19
S&p Global Common (SPGI) 0.6 $706M 1.7M 410.19
Blackstone Common (BX) 0.6 $688M 5.4M 126.94
Csx Corp Common (CSX) 0.6 $657M 18M 37.46
Unitedhealth Group Common (UNH) 0.5 $638M 1.3M 510.10
Nvidia Corp Common (NVDA) 0.5 $634M 2.3M 272.92
Visa Inc-class A Shares Common (V) 0.5 $631M 2.8M 221.79
Motorola Solutions Common (MSI) 0.5 $600M 2.5M 242.22
Apollo Global Management Common (APO) 0.5 $575M 9.3M 61.99
Mcdonalds Corp Common (MCD) 0.5 $562M 2.3M 247.30
Servicenow Common (NOW) 0.5 $535M 960k 556.91
Asml Holding Adr Representing Nv Common (ASML) 0.5 $531M 795k 668.07
Keurig Dr Pepper Common (KDP) 0.4 $531M 14M 37.90
Mastercard Inc Class A A Common (MA) 0.4 $529M 1.5M 357.41
Tjx Companies Common (TJX) 0.4 $528M 8.7M 60.58
American Tower Reit Corp Reit Common (AMT) 0.4 $522M 2.1M 251.22
Pfizer Common (PFE) 0.4 $518M 10M 51.77
Medtronic Common (MDT) 0.4 $517M 4.7M 110.96
Cheesecake Factory Bond (Principal) 0.4 $516M 5.8M 89.50
Air Products And Chemicals Common (APD) 0.4 $514M 2.1M 249.92
Cdw Corp Common (CDW) 0.4 $507M 2.8M 178.88
Brookfield Asset Management Cl A Reit Common 0.4 $502M 8.9M 56.57
Pool Corp Common (POOL) 0.4 $499M 1.2M 422.87
Exxon Mobil Corp Common (XOM) 0.4 $497M 6.0M 82.62
Danaher Corp Common (DHR) 0.4 $497M 1.7M 293.40
Patrick Industries Bond (Principal) 0.4 $492M 5.0M 99.35
Salesforce Common (CRM) 0.4 $491M 2.3M 212.34
Mondelez International Inc-a Common (MDLZ) 0.4 $486M 7.7M 62.78
Enterprise Products Partners Units M Common (EPD) 0.4 $476M 19M 25.81
Texas Instruments Common (TXN) 0.4 $470M 2.6M 183.62
Zoetis Inc Class A A Common (ZTS) 0.4 $468M 2.5M 188.59
Bio Techne Corp Common (TECH) 0.4 $465M 1.1M 433.05
Thermo Fisher Scientific Common (TMO) 0.4 $457M 773k 590.69
Delta Air Lines Common (DAL) 0.4 $451M 11M 39.57
Chevron Corp Common (CVX) 0.4 $448M 2.7M 162.84
West Pharmaceutical Services Common (WST) 0.4 $440M 1.1M 410.74
Walmart Common (WMT) 0.4 $433M 2.9M 148.93
Accenture Plc Class A A Common (ACN) 0.4 $425M 1.3M 337.31
Vishay Intertechnology Bond (Principal) 0.4 $422M 4.2M 99.63
Regeneron Pharmaceuticals Common (REGN) 0.4 $417M 597k 698.42
Progressive Corp Common (PGR) 0.3 $413M 3.6M 114.10
Zebra Technologies Corp Class A A Common (ZBRA) 0.3 $410M 990k 413.96
Idexx Laboratories Common (IDXX) 0.3 $400M 731k 547.06
Aspen Technology Corp Common 0.3 $397M 2.4M 165.37
Lattice Semiconductor Corp Common (LSCC) 0.3 $396M 6.5M 60.95
Manhattan Associates Common (MANH) 0.3 $395M 2.8M 138.71
Walt Disney Co/the Common (DIS) 0.3 $389M 2.8M 137.12
Intercontinental Exchange In Common (ICE) 0.3 $386M 2.9M 132.19
Eog Resources Common (EOG) 0.3 $385M 3.2M 119.25
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $385M 2.0M 188.48
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $382M 4.7M 80.40
Eli Lilly & Co Common (LLY) 0.3 $381M 1.3M 286.41
Intuit Common (INTU) 0.3 $378M 786k 480.24
Comcast Corp-class A Common (CMCSA) 0.3 $376M 8.0M 46.85
Amphenol Corp-cl A Common (APH) 0.3 $375M 5.0M 75.35
Qualcomm Common (QCOM) 0.3 $371M 2.4M 152.87
General Electric Common (GE) 0.3 $370M 4.0M 91.48
Becton Dickinson And Common (BDX) 0.3 $366M 1.4M 266.12
Prologis Reit Inc Reit Common (PLD) 0.3 $363M 2.2M 161.49
Chubb Common (CB) 0.3 $362M 1.7M 213.89
Verisk Analytics Common (VRSK) 0.3 $360M 1.7M 214.62
Moodys Corp Common (MCO) 0.3 $349M 1.0M 337.41
Cisco Systems Common (CSCO) 0.3 $345M 6.2M 55.79
Nextera Energy Partners Units Unit Common (NEP) 0.3 $343M 4.1M 83.36
Anthem Common (ELV) 0.3 $342M 696k 491.35
Marriott International Inc Class A A Common (MAR) 0.3 $341M 1.9M 175.77
Power Integrations Common (POWI) 0.3 $338M 3.6M 92.68
Church & Dwight Common (CHD) 0.3 $336M 3.4M 99.38
Bank Of America Corp Common (BAC) 0.3 $332M 8.0M 41.22
Exponent Common (EXPO) 0.3 $331M 3.1M 108.05
Blackrock Common 0.3 $331M 433k 764.20
Constellation Brands Inc Class A A Common (STZ) 0.3 $329M 1.4M 230.35
Williams Cos Common (WMB) 0.3 $327M 9.8M 33.42
Adobe Common (ADBE) 0.3 $324M 711k 455.66
Meta Platforms Inc Class A A Common (META) 0.3 $321M 1.4M 222.38
Targa Resources Corp Common (TRGP) 0.3 $318M 4.2M 75.47
Qualys Common (QLYS) 0.3 $312M 2.2M 142.41
Marvell Technology Common (MRVL) 0.3 $310M 4.3M 71.71
Svb Financial Group Common (SIVBQ) 0.3 $309M 552k 559.47
Bill Com Holdings Common (BILL) 0.3 $307M 1.4M 226.79
Keysight Technologies Common (KEYS) 0.3 $305M 1.9M 157.97
Devon Energy Corp Common (DVN) 0.3 $304M 5.1M 59.18
Oracle Corp Common (ORCL) 0.3 $300M 3.6M 82.75
Monolithic Power Systems Common (MPWR) 0.3 $300M 618k 485.68
Fiserv Common (FI) 0.3 $300M 3.0M 101.41
Advanced Micro Devices Common (AMD) 0.3 $299M 2.7M 109.35
Tetra Tech Common (TTEK) 0.3 $297M 1.8M 164.94
Msci Inc A Common (MSCI) 0.3 $297M 590k 502.88
Pnc Financial Services Group Common (PNC) 0.2 $293M 1.6M 184.51
Arista Networks Common (ANET) 0.2 $290M 2.1M 138.95
Fair Isaac Corp Common (FICO) 0.2 $286M 613k 466.48
Zimmer Biomet Holdings Common (ZBH) 0.2 $284M 2.2M 127.91
Crown Castle Intl Corp Common (CCI) 0.2 $282M 1.5M 184.60
Chemed Corp Common (CHE) 0.2 $281M 556k 506.55
Rbc Bearings Common (RBC) 0.2 $281M 1.4M 193.88
Bristol-myers Squibb Common (BMY) 0.2 $276M 3.8M 73.05
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $276M 31M 8.81
Novanta Common (NOVT) 0.2 $276M 1.9M 142.29
Sps Commerce Common (SPSC) 0.2 $272M 2.1M 131.20
Royal Caribbean Cruises Common (RCL) 0.2 $271M 3.2M 83.75
Cheniere Energy Common (LNG) 0.2 $270M 1.9M 138.65
Truist Financial Corp Common (TFC) 0.2 $267M 4.7M 56.73
Hubspot Common (HUBS) 0.2 $266M 560k 474.94
Merck & Co Common (MRK) 0.2 $263M 3.2M 82.06
United Airlines Holdings Common (UAL) 0.2 $255M 5.5M 46.35
General Motors Common (GM) 0.2 $255M 5.8M 43.75
Eaton Corp Common (ETN) 0.2 $253M 1.7M 151.78
Ii Vi Common 0.2 $253M 3.5M 72.49
Honeywell International Common (HON) 0.2 $246M 1.3M 194.59
Valmont Industries Common (VMI) 0.2 $242M 1.0M 238.60
Western Midstream Partners Common M Common (WES) 0.2 $240M 9.5M 25.22
Haemonetics Corp/mass Common (HAE) 0.2 $238M 3.8M 63.21
Abbott Laboratories Common (ABT) 0.2 $237M 2.0M 118.40
Wolfspeed Common (WOLF) 0.2 $235M 2.1M 113.86
Coca-cola Co/the Common (KO) 0.2 $233M 3.8M 61.97
Fox Factory Holding Corp Common (FOXF) 0.2 $233M 2.4M 97.95
Activision Blizzard Common 0.2 $232M 2.9M 80.11
Asbury Automotive Group Common (ABG) 0.2 $232M 1.4M 160.20
Boston Scientific Corp Common (BSX) 0.2 $232M 5.2M 44.29
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $229M 551k 415.17
Cmc Materials Common 0.2 $229M 1.2M 185.36
Brookfield Infrastructure Pa Common (BIP) 0.2 $227M 3.4M 66.23
Freeport-mcmoran Common (FCX) 0.2 $227M 4.6M 49.76
Cullen Frost Bankers Common (CFR) 0.2 $227M 1.6M 138.41
Waste Connections Common (WCN) 0.2 $225M 1.6M 139.70
Edwards Lifesciences Corp Common (EW) 0.2 $224M 1.9M 117.72
Uber Technologies Common (UBER) 0.2 $224M 6.3M 35.68
Watsco Common (WSO) 0.2 $223M 731k 304.68
Nvent Electric Common (NVT) 0.2 $222M 6.4M 34.78
Sempra Energy Common (SRE) 0.2 $221M 1.3M 168.15
Firstservice Corp Common (FSV) 0.2 $221M 1.5M 144.88
Littelfuse Common (LFUS) 0.2 $221M 884k 249.41
Centerpoint Energy Common (CNP) 0.2 $218M 7.1M 30.64
Nike Inc -cl B Common (NKE) 0.2 $217M 1.6M 134.60
Mosaic Co/the Common (MOS) 0.2 $217M 3.3M 66.50
Crown Holdings Common (CCK) 0.2 $217M 1.7M 125.15
Ciena Corp Common (CIEN) 0.2 $214M 3.5M 60.64
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $213M 3.2M 66.34
Bank Of Hawaii Corp Common (BOH) 0.2 $213M 2.5M 83.92
Nordson Corp Common (NDSN) 0.2 $212M 935k 227.10
Newmont Corp Common (NEM) 0.2 $212M 2.7M 79.47
Eagle Materials Common (EXP) 0.2 $210M 1.6M 128.36
Cognex Corp Common (CGNX) 0.2 $209M 2.7M 77.15
Nokia Adr Representing One Series Adr (NOK) 0.2 $208M 38M 5.46
Toro Common (TTC) 0.2 $205M 2.4M 85.49
Cigna Corp Common (CI) 0.2 $204M 849k 240.03
Expedia Group Common (EXPE) 0.2 $203M 1.0M 195.67
Lowes Companies Common (LOW) 0.2 $202M 998k 202.25
Avery Dennison Corp Common (AVY) 0.2 $201M 1.2M 174.01
Oneok Common (OKE) 0.2 $200M 2.8M 70.65
Energy Transfer Common (ET) 0.2 $197M 18M 11.19
Msa Safety Common (MSA) 0.2 $197M 1.5M 132.70
Jack Henry And Associates Common (JKHY) 0.2 $197M 999k 197.06
Aptiv Common (APTV) 0.2 $196M 1.6M 119.81
Tyler Technologies Common (TYL) 0.2 $195M 437k 444.89
Public Storage Reit Reit Common (PSA) 0.2 $194M 498k 390.39
Infosys Adr Representing One Adr (INFY) 0.2 $194M 7.8M 24.89
Booking Holdings Common (BKNG) 0.2 $194M 83k 2348.50
Fti Consulting Common (FCN) 0.2 $193M 1.2M 157.22
Caterpillar Common (CAT) 0.2 $193M 866k 222.84
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $193M 849k 227.08
Glacier Bancorp Common (GBCI) 0.2 $192M 3.8M 50.28
First Financial Bankshares Common (FFIN) 0.2 $192M 4.3M 44.12
Ashland Global Holdings Common (ASH) 0.2 $190M 1.9M 98.41
Waste Management Common (WM) 0.2 $190M 1.2M 158.51
Sba Communications Corp Common (SBAC) 0.2 $189M 549k 344.10
Metlife Common (MET) 0.2 $188M 2.7M 70.32
Cable One Common (CABO) 0.2 $188M 129k 1464.25
Te Connectivity Common 0.2 $188M 1.4M 131.00
Mks Instruments Common (MKSI) 0.2 $188M 1.3M 150.00
Roper Technologies Common (ROP) 0.2 $186M 395k 472.22
Rli Corp Common (RLI) 0.2 $186M 1.7M 110.63
Abbvie Common (ABBV) 0.2 $184M 1.1M 162.33
Lennar A Corp Common (LEN) 0.2 $184M 2.3M 81.16
Community Bank System Common (CBU) 0.2 $184M 2.6M 70.15
Linde Common 0.2 $182M 569k 319.48
Stryker Corp Common (SYK) 0.2 $181M 677k 267.38
Wells Fargo & Co Common (WFC) 0.2 $180M 3.7M 48.47
Cvs Health Corp Common (CVS) 0.1 $176M 1.7M 101.26
International Flavors & Fragrances Common (IFF) 0.1 $173M 1.3M 131.36
Dexcom Common (DXCM) 0.1 $172M 337k 511.60
Netscout Systems Common (NTCT) 0.1 $172M 5.4M 32.08
Ww Grainger Common (GWW) 0.1 $172M 333k 516.21
Equity Residential Reit Reit Common (EQR) 0.1 $172M 1.9M 89.92
Advance Auto Parts Common (AAP) 0.1 $170M 822k 207.28
Dominion Energy Common (D) 0.1 $170M 2.0M 84.99
Snowflake Inc-class A Common (SNOW) 0.1 $167M 729k 229.13
Equifax Common (EFX) 0.1 $167M 703k 237.10
Transunion Common (TRU) 0.1 $167M 1.6M 103.32
Zscaler Common (ZS) 0.1 $165M 684k 241.28
Aaon Common (AAON) 0.1 $163M 2.9M 55.73
Cadence Design Sys Common (CDNS) 0.1 $162M 986k 164.47
Tractor Supply Company Common (TSCO) 0.1 $162M 693k 233.42
Morgan Stanley Common (MS) 0.1 $161M 1.8M 87.41
Kadant Common (KAI) 0.1 $160M 826k 194.19
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $160M 1.8M 89.79
WD-40 Common (WDFC) 0.1 $158M 865k 183.23
Amerisourcebergen Corp Common (COR) 0.1 $157M 1.0M 154.76
Palo Alto Networks Common (PANW) 0.1 $157M 252k 622.51
Bright Horizons Family Solut Common (BFAM) 0.1 $157M 1.2M 132.69
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $156M 1.9M 81.00
Aptargroup Common (ATR) 0.1 $156M 1.3M 117.50
Rollins Common (ROL) 0.1 $155M 4.4M 35.05
Equitable Holdings Common (EQH) 0.1 $155M 5.0M 30.92
United Rentals Common (URI) 0.1 $155M 436k 355.44
Comerica Common (CMA) 0.1 $154M 1.7M 90.51
Wex Common (WEX) 0.1 $154M 863k 178.45
Dow Common (DOW) 0.1 $154M 2.4M 63.76
Stanley Black & Decker Common (SWK) 0.1 $154M 1.1M 139.93
Icon Common (ICLR) 0.1 $153M 631k 243.22
Quaker Chemical Corporation Common (KWR) 0.1 $153M 883k 172.81
Fidelity National Information Serv Common (FIS) 0.1 $152M 1.5M 100.42
Spdr S&p Etf Trust Etf-e Etf (SPY) 0.1 $151M 334k 451.64
Claros Mortgage Trust Common (CMTG) 0.1 $150M 8.8M 17.14
Conocophillips Common (COP) 0.1 $150M 1.5M 100.04
Iaa Common 0.1 $148M 3.9M 38.25
Carnival Corp Common (CCL) 0.1 $145M 7.2M 20.21
Enbridge Common (ENB) 0.1 $145M 3.1M 46.09
D R Horton Common (DHI) 0.1 $145M 1.9M 74.51
Graco Common (GGG) 0.1 $145M 2.1M 69.72
Texas Roadhouse Common (TXRH) 0.1 $145M 1.7M 83.73
Micron Technology Common (MU) 0.1 $145M 1.9M 77.90
Atrion Corporation Common (ATRI) 0.1 $145M 203k 713.00
L3harris Technologies Common (LHX) 0.1 $144M 578k 248.48
Criteo Adr Representing Sa Adr (CRTO) 0.1 $143M 5.2M 27.23
Techtarget Common (TTGT) 0.1 $142M 1.8M 81.28
Workday Inc Class A A Common (WDAY) 0.1 $142M 592k 239.46
Schwab Common (SCHW) 0.1 $142M 1.7M 84.32
Corning Common (GLW) 0.1 $140M 3.8M 36.92
Snap Inc Class A A Common (SNAP) 0.1 $138M 3.8M 35.99
Target Corp Common (TGT) 0.1 $136M 642k 212.40
Lithia Motors Inc A Common (LAD) 0.1 $136M 452k 300.12
Ball Corp Common (BALL) 0.1 $135M 1.5M 89.63
Ansys Common (ANSS) 0.1 $135M 425k 317.70
Rambus Common (RMBS) 0.1 $135M 4.2M 31.90
Lci Industries Common (LCII) 0.1 $134M 1.3M 103.81
Marketaxess Holdings Common (MKTX) 0.1 $133M 391k 340.20
American Electric Power Common (AEP) 0.1 $132M 1.3M 99.77
Nutrien Common (NTR) 0.1 $132M 1.3M 103.99
Allegiant Travel Common (ALGT) 0.1 $131M 809k 162.39
Costar Group Common (CSGP) 0.1 $131M 2.0M 66.69
Quanta Services Common (PWR) 0.1 $130M 987k 131.63
Bok Financial Corporation Common (BOKF) 0.1 $129M 1.4M 93.95
Baxter International Common (BAX) 0.1 $128M 1.7M 77.56
Sherwin-williams Co/the Common (SHW) 0.1 $128M 511k 249.84
Welltower Inc Reit Common (WELL) 0.1 $127M 1.3M 96.15
Lindsay Corp Common (LNN) 0.1 $127M 806k 157.01
Valero Energy Corp Common (VLO) 0.1 $126M 1.2M 101.55
Hayward Holdings Common (HAYW) 0.1 $126M 7.6M 16.62
Forward Air Corp Common (FWRD) 0.1 $126M 1.3M 97.78
Vistra Corp Common (VST) 0.1 $125M 5.4M 23.25
Equinix Reit Inc Reit Common (EQIX) 0.1 $124M 168k 741.77
Cvb Financial Corp Common (CVBF) 0.1 $124M 5.4M 23.21
Bhp Group Ltd- Adr (BHP) 0.1 $124M 1.6M 77.25
Hca Healthcare Common (HCA) 0.1 $124M 494k 250.72
Colgate-palmolive Common (CL) 0.1 $124M 1.6M 75.88
Prosperity Bancshares Common (PB) 0.1 $123M 1.8M 69.38
Goldman Sachs Group Common (GS) 0.1 $122M 371k 330.18
Godaddy Inc Class A A Common (GDDY) 0.1 $121M 1.4M 83.78
Lancaster Colony Corp Common (LANC) 0.1 $120M 801k 149.15
Qiagen Common 0.1 $119M 2.4M 49.04
Kroger Common (KR) 0.1 $119M 2.1M 57.42
Philip Morris International Common (PM) 0.1 $118M 1.3M 94.02
Discovery Inc - A Common 0.1 $118M 4.7M 24.97
Trimble Common (TRMB) 0.1 $118M 1.6M 72.14
Universal Display Corp Common (OLED) 0.1 $118M 706k 166.95
Pioneer Natural Resources Common 0.1 $117M 469k 250.17
Blackstone Mortgage Tr Bond (Principal) 0.1 $117M 1.7M 69.48
Synaptics Common (SYNA) 0.1 $116M 582k 199.50
Ametek Common (AME) 0.1 $116M 869k 133.18
Cleveland-cliffs Common (CLF) 0.1 $116M 3.6M 32.21
Csw Industrials Common (CSWI) 0.1 $115M 975k 117.59
Avantor Common (AVTR) 0.1 $114M 3.4M 33.82
Starbucks Corp Common (SBUX) 0.1 $114M 1.3M 90.98
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $114M 864k 131.57
Aercap Holdings Nv Common (AER) 0.1 $113M 2.3M 50.32
Unity Software Common (U) 0.1 $112M 1.1M 99.21
Southern Copper Corp Common (SCCO) 0.1 $112M 1.5M 75.93
Graphic Packaging Holding Common (GPK) 0.1 $112M 5.6M 20.04
Anaplan Common 0.1 $112M 1.7M 65.05
Boeing Co/the Common (BA) 0.1 $112M 583k 191.46
Siteone Landscape Supply Common (SITE) 0.1 $111M 687k 161.69
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $109M 4.2M 26.24
Regions Financial Corp Common (RF) 0.1 $109M 4.9M 22.27
Lakeland Financial Corp Common (LKFN) 0.1 $108M 1.5M 73.00
Dte Energy Company Common (DTE) 0.1 $108M 816k 132.25
Emerson Electric Common (EMR) 0.1 $108M 1.1M 98.18
Pepsico Common (PEP) 0.1 $108M 643k 167.42
Tesla Common (TSLA) 0.1 $105M 97k 1079.17
Altair Engineering Inc Class A A Common (ALTR) 0.1 $105M 1.6M 64.40
Driven Brands Holdings Common (DRVN) 0.1 $104M 4.0M 26.28
Assurant Common (AIZ) 0.1 $104M 569k 181.83
Wec Energy Group Common (WEC) 0.1 $102M 1.0M 99.80
Airbnb Inc Class A A Common (ABNB) 0.1 $102M 595k 171.79
Fortinet Common (FTNT) 0.1 $102M 298k 341.74
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $101M 1.1M 87.80
Duke Realty Corp Common 0.1 $99M 1.7M 58.06
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $98M 1.8M 55.55
Gilead Sciences Common (GILD) 0.1 $98M 1.6M 59.46
Zendesk Common 0.1 $97M 808k 120.29
KBR Common (KBR) 0.1 $97M 1.8M 54.71
Grocery Outlet Holding Corp Common (GO) 0.1 $97M 2.9M 32.78
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $96M 278k 345.51
Masimo Corp Common (MASI) 0.1 $96M 660k 145.54
Teledyne Technologies Common (TDY) 0.1 $95M 201k 472.66
Clearway Energy Inc-c Common (CWEN) 0.1 $95M 2.6M 36.51
Block Inc Class A A Common (SQ) 0.1 $94M 696k 135.60
General Mills Common (GIS) 0.1 $94M 1.4M 67.75
On Semiconductor Corp Common (ON) 0.1 $92M 1.5M 62.61
Us Bancorp Common (USB) 0.1 $91M 1.7M 53.20
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.1 $91M 1.1M 85.60
Intuitive Surgical Common (ISRG) 0.1 $90M 299k 301.71
Deere & Co Common (DE) 0.1 $90M 217k 415.53
Humana Common (HUM) 0.1 $89M 206k 435.18
American Airlines Group Common (AAL) 0.1 $89M 4.9M 18.25
Barrick Gold Corp Common (GOLD) 0.1 $89M 3.6M 24.54
Travelers Companies Common (TRV) 0.1 $88M 483k 182.73
First Hawaiian Common (FHB) 0.1 $88M 3.1M 27.89
Neogen Corp Common (NEOG) 0.1 $87M 2.8M 30.84
Model N Common (MODN) 0.1 $87M 3.2M 26.90
Lamb Weston Holdings Common (LW) 0.1 $86M 1.4M 59.91
Ferguson Common 0.1 $86M 639k 135.07
Paychex Common (PAYX) 0.1 $86M 632k 136.49
Omnicell Common (OMCL) 0.1 $86M 665k 129.49
Resideo Technologies Common (REZI) 0.1 $86M 3.6M 23.86
Sap Adr Representing Adr (SAP) 0.1 $86M 770k 110.96
Bjs Wholesale Club Holdings Common (BJ) 0.1 $85M 1.3M 67.61
Stericycle Common (SRCL) 0.1 $84M 1.4M 58.93
Simulations Plus Common (SLP) 0.1 $83M 1.6M 50.98
Kirby Corp Common (KEX) 0.1 $83M 1.1M 72.19
Weyerhaeuser Reit Reit Common (WY) 0.1 $83M 2.2M 37.91
Formfactor Common (FORM) 0.1 $83M 2.0M 42.03
Roblox Corp -class A Common (RBLX) 0.1 $82M 1.8M 46.24
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $82M 787k 104.30
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $82M 507k 161.40
Autoliv Common (ALV) 0.1 $82M 1.1M 76.47
International Game Technology Common (IGT) 0.1 $82M 3.3M 24.70
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $81M 5.4M 15.03
Advanced Energy Industries Common (AEIS) 0.1 $81M 944k 86.08
Verizon Communications Common (VZ) 0.1 $81M 1.6M 50.97
Otis Worldwide Corp Common (OTIS) 0.1 $81M 1.0M 77.00
Sensata Technologies Holding Common (ST) 0.1 $81M 1.6M 50.85
Unisys Corp Common (UIS) 0.1 $80M 3.7M 21.63
Applied Materials Common (AMAT) 0.1 $80M 606k 131.87
Cedar Fair Common 0.1 $80M 1.5M 54.80
Ubs Group Ag-reg Common (UBS) 0.1 $79M 4.1M 19.51
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $79M 559k 141.78
Antero Resources Corp Common (AR) 0.1 $79M 2.6M 30.53
Nxp Semiconductors Nv Common (NXPI) 0.1 $78M 421k 185.18
Kimberly-clark Corp Common (KMB) 0.1 $78M 632k 123.14
Citizens Financial Group Common (CFG) 0.1 $78M 1.7M 45.35
Globant Sa Common (GLOB) 0.1 $77M 295k 262.07
Chewy Inc Class A A Common (CHWY) 0.1 $77M 1.9M 40.78
Veeco Instruments Common (VECO) 0.1 $76M 2.8M 27.22
Cooper Cos Inc/the Common 0.1 $76M 183k 417.59
Entegris Common (ENTG) 0.1 $76M 578k 131.29
Ormat Technologies Common (ORA) 0.1 $75M 921k 81.73
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $75M 1.1M 69.50
Boston Properties Reit Inc Reit Common (BXP) 0.1 $75M 581k 128.80
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $75M 363k 205.66
Bankunited Common (BKU) 0.1 $75M 1.7M 43.98
Xpel Common (XPEL) 0.1 $74M 1.4M 52.61
Macom Technology Solutions Common (MTSI) 0.1 $74M 1.2M 59.91
Okta Inc Class A A Common (OKTA) 0.1 $74M 490k 150.96
Service Corp International Common (SCI) 0.1 $74M 1.1M 65.82
Columbia Banking System Common (COLB) 0.1 $74M 2.3M 32.27
Thoughtworks Holding Common (TWKS) 0.1 $73M 3.5M 20.81
Novartis Adr Representing Adr (NVS) 0.1 $72M 822k 87.75
Ironsource Ltd Class A Common 0.1 $72M 15M 4.80
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $72M 936k 76.48
Chase Corp Common 0.1 $71M 817k 86.91
Cintas Corp Common (CTAS) 0.1 $71M 167k 425.35
Petco Health & Wellness Co Inc A Common (WOOF) 0.1 $71M 3.6M 19.57
Amerisafe Common (AMSF) 0.1 $71M 1.4M 49.67
Dollar Tree Common (DLTR) 0.1 $70M 438k 160.15
Charles River Laboratories Interna Common (CRL) 0.1 $70M 246k 284.16
Vitru Common 0.1 $69M 4.4M 15.80
Conduent Common (CNDT) 0.1 $69M 13M 5.16
Vici Pptys Inc Reit Common (VICI) 0.1 $68M 2.4M 28.46
Acadia Healthcare Common (ACHC) 0.1 $68M 1.0M 65.54
Tc Energy Corp Common (TRP) 0.1 $68M 1.2M 56.42
Tradeweb Markets Inc Class A Common (TW) 0.1 $68M 769k 87.87
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.1 $67M 168k 398.27
3M Common (MMM) 0.1 $67M 457k 146.20
Transcat Common (TRNS) 0.1 $67M 823k 81.14
Xperi Holding Corp Common 0.1 $65M 3.7M 17.32
Invitation Homes Inc Reit Common (INVH) 0.1 $64M 1.6M 40.18
Splunk Common 0.1 $64M 432k 148.61
Enphase Energy Common (ENPH) 0.1 $64M 316k 201.79
Sweetgreen Inc Class A A Common (SG) 0.1 $64M 2.0M 31.16
Carmax Common (KMX) 0.1 $63M 658k 96.48
Vertex Pharmaceuticals Common (VRTX) 0.1 $63M 243k 260.97
Fifth Third Bancorp Common (FITB) 0.1 $63M 1.5M 43.04
American Software Inc Class A A Common (LGTY) 0.1 $63M 3.0M 20.84
Amdocs Common (DOX) 0.1 $63M 764k 82.21
Dish 3 3/8 08/15/26 Bond (Principal) 0.1 $63M 70M 0.90
Gxo Logistics Common (GXO) 0.1 $63M 876k 71.36
Norfolk Southern Corp Common (NSC) 0.1 $62M 219k 285.36
Duke Energy Corp Common (DUK) 0.1 $62M 556k 111.80
Sun Communities Reit Inc Reit Common (SUI) 0.1 $62M 354k 175.29
Telus Corp Common (TU) 0.1 $62M 2.4M 26.14
Stratasys Common (SSYS) 0.1 $62M 2.4M 25.42
Corteva Common (CTVA) 0.1 $62M 1.1M 57.48
Apartment Income Reit Corp Common (AIRC) 0.1 $62M 1.2M 53.46
Exelon Corp Common (EXC) 0.1 $62M 1.3M 47.63
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $62M 629k 97.76
Dynatrace Common (DT) 0.1 $61M 1.3M 47.10
Textron Common (TXT) 0.1 $61M 821k 74.39
Us Foods Holding Corp Common (USFD) 0.1 $61M 1.6M 37.63
Sunrun Common (RUN) 0.1 $61M 2.0M 30.37
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $61M 739k 82.29
Molina Healthcare Common (MOH) 0.1 $61M 182k 333.95
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $61M 784k 77.29
American Express Common (AXP) 0.1 $61M 323k 187.20
Paypal Holdings Common (PYPL) 0.1 $60M 522k 115.67
Omega Flex Common (OFLX) 0.1 $60M 464k 129.87
Huntington Bancshares Common (HBAN) 0.1 $60M 4.1M 14.63
Camden Property Trust Reit Reit Common (CPT) 0.1 $60M 360k 166.20
Fabrinet Common (FN) 0.1 $60M 569k 105.13
Dun & Bradstreet Holdings In Common (DNB) 0.1 $60M 3.4M 17.52
Utz Brands Inc Class A A Common (UTZ) 0.1 $60M 4.0M 14.78
National Instruments Corp Common 0.1 $59M 1.5M 40.59
Datadog Inc Class A A Common (DDOG) 0.1 $59M 390k 151.47
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $59M 1.8M 32.54
Atlassian Corp Plc-class A Common 0.0 $59M 201k 293.83
Solo Brands Common (DTC) 0.0 $59M 6.9M 8.53
Kar Auction Services Common (KAR) 0.0 $58M 3.2M 18.05
Zions Bancorporation Common (ZION) 0.0 $58M 877k 65.62
Verint Systems Common (VRNT) 0.0 $58M 1.1M 51.69
Kimco Realty Corp Common (KIM) 0.0 $57M 2.3M 24.70
American Campus Communities Reit I Reit Common 0.0 $57M 1.0M 55.98
Aramark Common (ARMK) 0.0 $57M 1.5M 37.60
Automatic Data Processing Common (ADP) 0.0 $56M 248k 227.50
Trane Technologies Common (TT) 0.0 $56M 369k 152.73
O Reilly Automotive Common (ORLY) 0.0 $56M 81k 685.07
Estee Lauder Companies-cl A Common (EL) 0.0 $56M 204k 272.37
Generac Holdings Common (GNRC) 0.0 $55M 186k 297.26
Ameren Corporation Common (AEE) 0.0 $55M 581k 93.76
Freshpet Common (FRPT) 0.0 $54M 530k 102.64
Odp Corp/the Common (ODP) 0.0 $54M 1.2M 45.87
Coterra Energy Common (CTRA) 0.0 $54M 2.0M 26.97
Mongodb Common (MDB) 0.0 $54M 121k 443.58
Stellantis Nv Common (STLA) 0.0 $53M 3.2M 16.47
Healthpeak Properties Common (DOC) 0.0 $53M 1.5M 34.40
Globe Life Common (GL) 0.0 $52M 521k 100.60
Starwood Property Trust Common (STWD) 0.0 $52M 2.2M 24.17
Nortonlifelock Common (GEN) 0.0 $52M 1.9M 26.52
Viasat Common (VSAT) 0.0 $52M 1.1M 48.82
Icu Medical Common (ICUI) 0.0 $51M 230k 222.64
Vertex Inc Class A A Common (VERX) 0.0 $51M 3.3M 15.34
Epam Systems Common (EPAM) 0.0 $51M 172k 296.59
Texas Capital Bancshares Common (TCBI) 0.0 $51M 883k 57.37
Artisan Partners Asset Management A Common (APAM) 0.0 $51M 1.3M 39.35
Netflix Common (NFLX) 0.0 $51M 135k 374.74
Antero Midstream Corp Common (AM) 0.0 $50M 4.6M 10.87
Definitive Healthcare Corp Class A A Common (DH) 0.0 $49M 2.0M 24.65
Ventas Reit Inc Reit Common (VTR) 0.0 $49M 794k 61.77
Icici Bank Adr Rep Adr (IBN) 0.0 $49M 2.6M 18.94
Alibaba Group Holding Adr Represen Adr (BABA) 0.0 $48M 445k 108.80
American Water Works Common (AWK) 0.0 $48M 292k 165.54
Best Buy Common (BBY) 0.0 $48M 531k 90.93
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $48M 239k 201.25
Credicorp Common (BAP) 0.0 $48M 280k 171.90
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $48M 784k 61.32
Virtu Financial Inc Class A A Common (VIRT) 0.0 $48M 1.3M 37.24
Perrigo Common (PRGO) 0.0 $48M 1.2M 38.43
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $48M 1.2M 40.03
Medical Properties Trust Common (MPW) 0.0 $48M 2.2M 21.14
Cloudflare Inc Class A A Common (NET) 0.0 $47M 396k 119.70
Broadcom Common (AVGO) 0.0 $47M 74k 631.52
Western Digital Corp Common (WDC) 0.0 $47M 941k 49.65
Scholastic Corp Common (SCHL) 0.0 $47M 1.2M 40.28
Babcock And Wilcox Enterprises Common (BW) 0.0 $46M 5.7M 8.16
Allegheny Technologies Common (ATI) 0.0 $46M 1.7M 26.84
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $46M 612k 75.44
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $46M 87.00 528600.00
Kinetik Holdings Common (KNTK) 0.0 $46M 707k 65.01
Chesapeake Energy Corp Common (EXE) 0.0 $46M 526k 87.00
Five Below Common (FIVE) 0.0 $46M 287k 158.37
United Parcel Service Inc Class B B Common (UPS) 0.0 $45M 210k 214.67
Agco Corp Common (AGCO) 0.0 $45M 306k 146.03
Axonics Common (AXNX) 0.0 $45M 715k 62.60
Autodesk Common (ADSK) 0.0 $45M 209k 214.35
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $45M 598k 74.59
Signature Bank Common (SBNY) 0.0 $44M 150k 293.49
National Grid Plc-sp Adr (NGG) 0.0 $44M 572k 76.87
Zoominfo Technologies Inc Class A A Common (ZI) 0.0 $44M 735k 59.74
Franco Nevada Corp Common (FNV) 0.0 $44M 275k 159.42
Regency Centers Reit Corp Reit Common (REG) 0.0 $44M 615k 71.34
Hain Celestial Group Common (HAIN) 0.0 $44M 1.3M 34.41
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $43M 1.7M 25.82
Procore Technologies Common (PCOR) 0.0 $43M 736k 57.96
Wheaton Precious Metals Corp Common (WPM) 0.0 $42M 888k 47.60
Treehouse Foods Common (THS) 0.0 $41M 1.3M 32.27
Lam Research Corp Common 0.0 $41M 77k 537.95
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $41M 345k 119.79
Toronto-dominion Bank Common (TD) 0.0 $41M 520k 79.44
Itron Common (ITRI) 0.0 $41M 777k 52.69
Zynga Inc Class A A Common 0.0 $41M 4.4M 9.24
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $41M 2.0M 19.88
Paya Holdings Inc Class A Common 0.0 $40M 6.8M 5.86
Clean Harbors Common (CLH) 0.0 $40M 357k 111.69
Chipotle Mexican Grill Common (CMG) 0.0 $40M 25k 1582.06
Old Dominion Freight Line Common (ODFL) 0.0 $40M 133k 298.79
Horizon Therapeutics Public Common 0.0 $39M 374k 105.21
Ishares Gold Trust Common (IAU) 0.0 $39M 1.1M 36.86
First Republic Bank Common (FRCB) 0.0 $39M 243k 162.11
Royal Bank Of Canada Common (RY) 0.0 $39M 355k 110.35
Carlyle Group Inc/the Common (CG) 0.0 $39M 795k 48.91
Leidos Holdings Common (LDOS) 0.0 $39M 360k 108.02
Johnson Controls Internation Common (JCI) 0.0 $39M 592k 65.58
Canadian National Railway Common (CNI) 0.0 $39M 289k 134.14
Denbury Common 0.0 $39M 492k 78.57
Rockwell Automation Common (ROK) 0.0 $39M 137k 280.03
Intl Business Machines Corp Common (IBM) 0.0 $38M 295k 130.08
Ecolab Common (ECL) 0.0 $38M 217k 176.45
Bunge Common 0.0 $38M 344k 110.81
Modivcare Common (MODV) 0.0 $38M 330k 115.39
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $38M 495k 76.44
Idex Corp Common (IEX) 0.0 $37M 195k 191.73
Live Nation Entertainment Common (LYV) 0.0 $37M 316k 117.64
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $37M 54k 674.89
Pinnacle Financial Partners Common (PNFP) 0.0 $37M 397k 92.08
General Dynamics Corp Common (GD) 0.0 $36M 150k 241.95
Viavi Solutions Common (VIAV) 0.0 $36M 2.3M 16.09
Phillips 66 Common (PSX) 0.0 $36M 419k 86.39
Ping Identity Holding Corp Common 0.0 $36M 1.3M 27.41
Tempur Sealy International Common (TPX) 0.0 $36M 1.3M 27.97
Box Inc Class A A Common (BOX) 0.0 $35M 1.2M 29.06
Kyndryl Holdings Common (KD) 0.0 $35M 2.7M 13.12
Avidxchange Holdings Common (AVDX) 0.0 $35M 4.3M 8.01
Seaworld Entertainment Common (PRKS) 0.0 $34M 463k 74.41
Doubleverify Holdings Common (DV) 0.0 $34M 1.4M 25.17
Harsco Corp Common (NVRI) 0.0 $34M 2.8M 12.24
Trip.com Group Ltd- Adr (TCOM) 0.0 $34M 1.5M 23.12
Kellogg Common (K) 0.0 $34M 527k 64.50
Stock Yards Bancorp Common (SYBT) 0.0 $34M 643k 52.90
Teleflex Common (TFX) 0.0 $34M 96k 354.85
Dicks Sporting Goods Common (DKS) 0.0 $34M 340k 100.02
Cognyte Software Common (CGNT) 0.0 $34M 3.0M 11.32
Despegar.com Corp Common (DESP) 0.0 $34M 2.8M 12.20
Brookfield Renewable Corp A Common (BEPC) 0.0 $33M 761k 43.80
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $33M 669k 49.39
Solarwinds Corp Common (SWI) 0.0 $33M 2.5M 13.31
Pembina Pipeline Corp Common (PBA) 0.0 $33M 876k 37.60
Heico Corp Common (HEI) 0.0 $33M 214k 153.54
Marriott Vacations World Common (VAC) 0.0 $33M 206k 157.70
Descartes Systems Group Common (DSGX) 0.0 $32M 442k 73.26
Kla Corp Common (KLAC) 0.0 $32M 88k 366.39
Atricure Common (ATRC) 0.0 $32M 491k 65.61
Penumbra Common (PEN) 0.0 $32M 145k 222.13
Spirit Realty Capital Reit Inc Reit Common 0.0 $32M 698k 46.02
Mp Materials Corp Class A A Common (MP) 0.0 $32M 557k 57.34
Intel Corporation Corp Common (INTC) 0.0 $31M 633k 49.59
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $31M 1.6M 19.39
Darden Restaurants Common (DRI) 0.0 $31M 235k 133.02
Mgm Resorts International Common (MGM) 0.0 $31M 744k 41.98
Alliant Energy Corp Common (LNT) 0.0 $31M 493k 62.48
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $31M 55k 563.22
Evergy Common (EVRG) 0.0 $31M 449k 68.34
Tapestry Common (TPR) 0.0 $31M 824k 37.15
Cc Neuberger Principal -cw25 Warrant (ETWO.WS) 0.0 $31M 15M 2.02
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $31M 230k 132.31
Evoqua Water Technologies Corp Common 0.0 $30M 647k 47.02
Ufp Technologies Common (UFPT) 0.0 $30M 452k 66.17
Itt Common (ITT) 0.0 $30M 397k 75.21
Cnx Resources Corp Common (CNX) 0.0 $30M 1.4M 20.72
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $30M 145k 205.27
Iqvia Holdings Common (IQV) 0.0 $30M 129k 231.21
Under Armour Inc Class A A Common (UAA) 0.0 $30M 1.7M 17.02
Childrens Place Inc/the Common (PLCE) 0.0 $29M 597k 49.31
Paylocity Holding Corp Common (PCTY) 0.0 $29M 142k 205.77
Teradyne Common (TER) 0.0 $29M 242k 118.23
Bce Common (BCE) 0.0 $29M 514k 55.46
Certara Common (CERT) 0.0 $28M 1.3M 21.48
Bank Of Nova Scotia Common (BNS) 0.0 $28M 394k 71.75
Dover Corp Common (DOV) 0.0 $28M 179k 156.98
Atlantica Sustainable Infras Common 0.0 $28M 801k 35.07
T Rowe Price Group Common (TROW) 0.0 $28M 184k 151.20
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $28M 1.0M 27.04
Marsh & Mclennan Cos Common (MMC) 0.0 $28M 163k 170.47
Northrop Grumman Corp Common (NOC) 0.0 $28M 62k 447.79
Avanos Medical Common (AVNS) 0.0 $28M 820k 33.51
Douglas Emmett Common (DEI) 0.0 $28M 821k 33.42
Alcoa Corp Common (AA) 0.0 $27M 303k 90.03
Match Group Common (MTCH) 0.0 $27M 249k 108.74
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $27M 569k 47.43
Healthcare Trust Of America Reit I Reit Common 0.0 $27M 852k 31.34
Kratos Defense And Security Soluti Common (KTOS) 0.0 $27M 1.3M 20.48
Emergent Biosolutions Common (EBS) 0.0 $26M 643k 41.09
Caesars Entertainment Common (CZR) 0.0 $26M 341k 77.40
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $26M 1.3M 20.05
Canadian Natural Resources Common (CNQ) 0.0 $26M 419k 61.98
Juniper Networks Common (JNPR) 0.0 $26M 695k 37.16
Green Plains Common (GPRE) 0.0 $26M 826k 31.01
Jacobs Engineering Group Common 0.0 $26M 185k 137.81
Dril Quip Common (DRQ) 0.0 $26M 685k 37.28
Xpo Logistics Common (XPO) 0.0 $26M 350k 72.91
Seagen Common 0.0 $26M 177k 144.05
Diageo Adr Representing Adr (DEO) 0.0 $25M 125k 203.14
New Relic Common 0.0 $25M 379k 66.89
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $25M 27M 0.94
Insulet Corp Common (PODD) 0.0 $25M 94k 266.39
Lkq Corp Common (LKQ) 0.0 $25M 550k 45.41
Digitalbridge Group Common 0.0 $25M 3.5M 7.20
Citigroup Common (C) 0.0 $25M 467k 53.34
At&t Common (T) 0.0 $25M 1.0M 23.66
Unilever Adr Reptg Adr (UL) 0.0 $25M 541k 45.63
Amgen Common (AMGN) 0.0 $24M 101k 241.98
Atmos Energy Corp Common (ATO) 0.0 $24M 203k 119.49
Patterson Companies Common (PDCO) 0.0 $24M 743k 32.35
Diamondback Energy Common (FANG) 0.0 $24M 175k 137.13
R1 RCM Common 0.0 $24M 897k 26.76
Invesco Senior Loan Etf Etf (BKLN) 0.0 $24M 1.1M 21.77
P G & E Corp Common (PCG) 0.0 $24M 2.0M 11.94
Osi Systems Common (OSIS) 0.0 $24M 278k 85.14
Westinghouse Air Brake Technologie Common (WAB) 0.0 $24M 245k 96.17
Cerner Corp Common 0.0 $24M 252k 93.56
Solaredge Technologies Common (SEDG) 0.0 $24M 73k 322.37
Gentex Corp Common (GNTX) 0.0 $23M 798k 29.17
Shell Midstream Partners Units M Common 0.0 $23M 1.6M 14.22
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $23M 474k 48.89
Burlington Stores Common (BURL) 0.0 $23M 127k 182.17
Welbilt Common 0.0 $23M 969k 23.75
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $23M 2.0M 11.78
Etsy Common (ETSY) 0.0 $23M 184k 124.33
N-able Common (NABL) 0.0 $23M 2.5M 9.10
Ares Management Corp Class A A Common (ARES) 0.0 $23M 279k 81.23
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $23M 62k 362.20
Spotify Technology Sa Common (SPOT) 0.0 $23M 149k 151.07
Leggett & Platt Common (LEG) 0.0 $22M 644k 34.80
Enerpac Tool Group Corp Common (EPAC) 0.0 $22M 1.0M 21.88
Mgm Growth Properties Class A Reit Common 0.0 $22M 566k 38.70
Infinera Corp Common (INFN) 0.0 $22M 2.5M 8.67
Columbia Sportswear Common (COLM) 0.0 $22M 241k 90.53
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $22M 120k 180.65
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $22M 284k 76.42
Technipfmc Common (FTI) 0.0 $21M 2.9M 7.30
Tdcx Adr Representing Inc Class A Adr (TDCX) 0.0 $21M 1.7M 12.16
Illumina Common (ILMN) 0.0 $21M 61k 349.40
Canadian Pacific Railway Common 0.0 $21M 256k 82.54
Electronic Arts Common (EA) 0.0 $21M 165k 126.59
Nisource Common (NI) 0.0 $21M 653k 31.80
Lockheed Martin Corp Common (LMT) 0.0 $21M 47k 443.54
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $21M 15M 1.37
Relx Adr Representing Adr (RELX) 0.0 $21M 660k 31.14
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $21M 202k 101.35
Bjs Restaurants Common (BJRI) 0.0 $21M 723k 28.30
Take Two Interactive Software Common (TTWO) 0.0 $20M 133k 153.75
Ambarella Common (AMBA) 0.0 $20M 194k 105.02
Iac/interactivecorp Common (IAC) 0.0 $20M 202k 100.28
Bank Of Montreal Common (BMO) 0.0 $20M 170k 119.30
Bloom Energy Class A Corp A Common (BE) 0.0 $20M 838k 24.17
Invesco Db Commodity Index T Etf (DBC) 0.0 $20M 775k 26.06
Chicos Fas Common 0.0 $20M 4.2M 4.80
Onespan Common (OSPN) 0.0 $20M 1.4M 14.43
Polaris Common (PII) 0.0 $20M 188k 105.32
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $20M 43k 453.67
Cyberark Software Ltd/israel Common (CYBR) 0.0 $20M 116k 168.75
Axon Enterprise Common (AXON) 0.0 $19M 140k 137.73
Veeva Systems Inc Class A A Common (VEEV) 0.0 $19M 90k 212.46
Lions Gate Entertainment-a Common (LGF.A) 0.0 $19M 1.2M 16.25
Travel Leisure Common (TNL) 0.0 $19M 330k 57.94
Brunswick Corp Common (BC) 0.0 $19M 237k 80.89
Varex Imaging Corp Common (VREX) 0.0 $19M 887k 21.33
First Watch Restaurant Group Common (FWRG) 0.0 $19M 1.4M 13.05
Radware Common (RDWR) 0.0 $19M 586k 31.99
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $19M 589k 31.79
Altria Group Common (MO) 0.0 $19M 354k 52.56
Mid America Apartment Communities Reit Common (MAA) 0.0 $19M 89k 209.46
Bread Financial Holdings Common (BFH) 0.0 $18M 326k 56.18
Cardiovascular Systems Common 0.0 $18M 807k 22.58
Sony Group Adr Representing Corp Adr (SONY) 0.0 $18M 172k 103.48
Public Service Enterprise Group In Common (PEG) 0.0 $18M 253k 70.25
Bath And Body Works Common (BBWI) 0.0 $18M 370k 47.83
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $18M 163k 108.28
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $18M 1.3M 13.88
Chart Industries Common (GTLS) 0.0 $18M 102k 171.77
Builders Firstsource Common (BLDR) 0.0 $17M 267k 64.53
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $17M 339k 50.27
Mckesson Corp Common (MCK) 0.0 $17M 56k 306.12
Packaging Corp Of America Common (PKG) 0.0 $17M 109k 156.12
Mercury Systems Common (MRCY) 0.0 $17M 263k 64.51
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $17M 138k 123.08
Teladoc Health Common (TDOC) 0.0 $17M 235k 72.13
Sunlight Financial Holdings Inc Cl A Common 0.0 $17M 3.4M 4.96
Nrg Energy Common (NRG) 0.0 $17M 440k 38.37
Establishment Labs Holdings Common (ESTA) 0.0 $17M 250k 67.39
Bentley Systems Inc-class B Common (BSY) 0.0 $17M 380k 44.18
Dominos Pizza Common (DPZ) 0.0 $17M 41k 407.06
Nice Adr Representing Adr (NICE) 0.0 $17M 76k 218.99
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $17M 1.2M 13.98
Yeti Holdings Common (YETI) 0.0 $17M 278k 59.98
Monster Beverage Corp Common (MNST) 0.0 $17M 208k 79.90
Sun Life Financial Common (SLF) 0.0 $17M 295k 55.83
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $16M 110k 147.77
Cerence Common (CRNC) 0.0 $16M 451k 36.14
Viewray Common (VRAYQ) 0.0 $16M 4.1M 3.92
Accuray Common (ARAY) 0.0 $16M 4.8M 3.31
Ppg Industries Common (PPG) 0.0 $16M 122k 131.06
Pnm Resources Common (TXNM) 0.0 $16M 334k 47.67
Quantum Corp Common 0.0 $16M 6.9M 2.27
Oil States International Common (OIS) 0.0 $16M 2.3M 6.95
Northern Trust Corp Common (NTRS) 0.0 $16M 135k 116.46
Ares Capital Corp Common (ARCC) 0.0 $16M 741k 20.95
Crh Adr Representing Adr 0.0 $15M 383k 40.35
Caleres Common (CAL) 0.0 $15M 798k 19.35
Aes Corp Common (AES) 0.0 $15M 593k 25.73
Orasure Technologies Common (OSUR) 0.0 $15M 2.2M 6.79
Allstate Corp Common (ALL) 0.0 $15M 109k 138.67
Manulife Financial Corp Common (MFC) 0.0 $15M 703k 21.53
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $15M 385k 38.96
Repay Holdings Corp Class A A Common (RPAY) 0.0 $15M 1.0M 14.77
Diebold Nixdorf Common 0.0 $15M 2.2M 6.74
Cbre Group Inc Class A A Common (CBRE) 0.0 $15M 162k 91.69
Becton Dickinson And Preferred 0.0 $15M 280k 52.82
Twilio Inc Class A A Common (TWLO) 0.0 $15M 90k 164.81
Transdigm Group Common (TDG) 0.0 $15M 22k 651.63
Trex Company Common (TREX) 0.0 $15M 222k 65.33
Frontier Communications Parent Common (FYBR) 0.0 $15M 524k 27.67
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 201k 71.82
KKR 6 09/15/23 Preferred 0.0 $14M 194k 74.31
Magna International Common (MGA) 0.0 $14M 228k 63.01
Vornado Realty Trust Common (VNO) 0.0 $14M 317k 45.33
Standard Biotools Common (LAB) 0.0 $14M 4.0M 3.60
Vmware Class A Inc A Common 0.0 $14M 124k 113.87
Organon & Co Common (OGN) 0.0 $14M 401k 34.93
Fate Therapeutics Common (FATE) 0.0 $14M 358k 38.77
Advanced Drainage Systems Common (WMS) 0.0 $14M 117k 118.81
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $14M 983k 14.08
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $14M 308k 44.96
Darling Ingredients Common (DAR) 0.0 $14M 171k 80.38
Align Technology Common (ALGN) 0.0 $14M 31k 436.01
Fedex Corp Common (FDX) 0.0 $14M 59k 231.32
Academy Sports And Outdoors Common (ASO) 0.0 $14M 345k 39.40
Suncor Energy Common (SU) 0.0 $14M 415k 32.59
Progyny Common (PGNY) 0.0 $13M 260k 51.40
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $13M 3.2M 4.17
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $13M 965k 13.79
Patterson Uti Energy Common (PTEN) 0.0 $13M 855k 15.48
Clear Channel Outdoor Holdings Common (CCO) 0.0 $13M 3.8M 3.46
Fortune Brands Home & Securi Common (FBIN) 0.0 $13M 173k 74.28
Mettler-toledo International Common (MTD) 0.0 $13M 9.3k 1373.26
Lululemon Athletica Common (LULU) 0.0 $13M 35k 365.19
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $13M 308k 41.07
Invesco Ultra Short Duration Etf (GSY) 0.0 $13M 253k 49.83
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $13M 50k 250.08
Catalent Common 0.0 $12M 110k 110.90
Lennar Corp Class B B Common (LEN.B) 0.0 $12M 178k 68.35
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.94
Skyworks Solutions Common (SWKS) 0.0 $12M 91k 132.96
Spdr Bloomberg High Yield Bond Etf Etf-f Etf (JNK) 0.0 $12M 117k 102.50
Mplx Common Units M Common (MPLX) 0.0 $12M 361k 33.18
Dt Midstream Common (DTM) 0.0 $12M 219k 54.26
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $12M 222k 53.38
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $12M 258k 45.99
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $12M 928k 12.75
Flowers Foods Common (FLO) 0.0 $12M 458k 25.71
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $12M 283k 41.35
Trade Desk Inc/the -class A Common (TTD) 0.0 $12M 169k 69.26
Agnc Investment Corp Common (AGNC) 0.0 $12M 889k 13.10
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $12M 1.1M 10.10
Walgreens Boots Alliance Common (WBA) 0.0 $11M 256k 44.78
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 491k 23.29
Five9 Common (FIVN) 0.0 $11M 103k 110.40
Mimecast Common 0.0 $11M 142k 79.56
Autozone Common (AZO) 0.0 $11M 5.5k 2044.83
Nio American Depositary Shares Rep Adr (NIO) 0.0 $11M 537k 21.05
Nucor Corp Common (NUE) 0.0 $11M 76k 149.67
Scotts Miracle-gro Common (SMG) 0.0 $11M 91k 122.96
Agilent Technologies Common (A) 0.0 $11M 84k 132.68
Omnicom Group Common (OMC) 0.0 $11M 131k 85.21
DHR 5 04/15/23 Preferred 0.0 $11M 7.0k 1579.17
Cummins Common (CMI) 0.0 $11M 54k 205.21
Dollar General Corp Common (DG) 0.0 $11M 50k 222.64
Indie Semiconductor Inc Class A Common (INDI) 0.0 $11M 1.4M 7.81
Ishares Preferred & Income S Etf (PFF) 0.0 $11M 299k 36.42
Smartsheet Inc Class A A Common (SMAR) 0.0 $11M 198k 54.78
Invesco India Exchange-trade Etf (PIN) 0.0 $11M 419k 25.88
Aflac Common (AFL) 0.0 $11M 167k 64.76
Ribbon Communications Common (RBBN) 0.0 $11M 3.5M 3.09
Prudential Financial Common (PRU) 0.0 $11M 91k 118.43
Markforged Holding Corp Common 0.0 $11M 2.6M 3.99
Jd.com Adr Representing Adr (JD) 0.0 $11M 183k 57.87
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $11M 4.3M 2.43
HP Common (HPQ) 0.0 $11M 289k 36.50
Archer-daniels-midland Common (ADM) 0.0 $10M 115k 90.25
Smith Nephew Adr Representing Adr (SNN) 0.0 $10M 320k 32.15
Magellan Midstream Partners Units M Common 0.0 $10M 210k 49.07
Clarivate Common (CLVT) 0.0 $10M 614k 16.76
Argenx Se Adr (ARGX) 0.0 $10M 33k 315.32
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $10M 603k 16.82
Liberty Media Formula One Corp Ser C Common 0.0 $10M 144k 70.01
Innoviz Technologies Common (INVZ) 0.0 $10M 2.8M 3.62
Newell Brands Common (NWL) 0.0 $10M 469k 21.41
Brown & Brown Common (BRO) 0.0 $10M 139k 72.27
Blackstone Secured Lending F Common (BXSL) 0.0 $10M 359k 27.88
Dte 6 1/4 11/01/22 Preferred 0.0 $9.9M 186k 53.29
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $9.7M 132k 73.60
Value Line Common (VALU) 0.0 $9.7M 145k 67.00
Ballard Power Systems Common (BLDP) 0.0 $9.7M 832k 11.64
Wyndham Hotels & Resorts Common (WH) 0.0 $9.7M 114k 84.69
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $9.6M 425k 22.62
Lxp Industrial Trust Reit Common (LXP) 0.0 $9.6M 609k 15.70
Fs Kkr Capital Corp Common (FSK) 0.0 $9.6M 419k 22.82
Eastman Chemical Common (EMN) 0.0 $9.5M 84k 112.40
Cogent Communications Holdings Common (CCOI) 0.0 $9.5M 143k 66.35
Gamco Investors Inc Class A A Common (GAMI) 0.0 $9.4M 426k 22.11
Willis Towers Watson Common (WTW) 0.0 $9.4M 40k 236.23
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $9.3M 435k 21.48
Kinder Morgan Common (KMI) 0.0 $9.3M 488k 19.07
Prudential Adr Repstg Two Adr (PUK) 0.0 $9.3M 314k 29.53
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $9.1M 113k 80.84
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $9.1M 234k 38.86
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $9.1M 467k 19.38
Acm Research Class A Inc A Common (ACMR) 0.0 $8.9M 430k 20.69
New Mountain Finance Corp Common (NMFC) 0.0 $8.7M 630k 13.85
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $8.5M 274k 31.16
Koninklijke Philips Adr Nv Common (PHG) 0.0 $8.5M 275k 30.75
Indie Semiconductor Warrant 0.0 $8.4M 4.4M 1.90
Vail Resorts Common (MTN) 0.0 $8.4M 32k 260.28
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $8.4M 29k 287.59
Ehealth Common (EHTH) 0.0 $8.3M 672k 12.41
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $8.3M 722k 11.55
Ceva Common (CEVA) 0.0 $8.3M 205k 40.65
Algonquin Power & Utilities Corp Common (AQN) 0.0 $8.2M 522k 15.79
Highwoods Properties Common (HIW) 0.0 $8.2M 180k 45.74
Ginkgo Bioworks Holdings Common 0.0 $8.2M 2.0M 4.03
Seacoast Banking Of Florida Common (SBCF) 0.0 $8.2M 233k 35.02
Ford Motor Common (F) 0.0 $8.1M 478k 16.96
Rogers Communications Non-voting I B Common (RCI) 0.0 $8.1M 142k 57.00
Intellia Therapeutics Common (NTLA) 0.0 $8.1M 111k 72.82
Sealed Air Corp Common (SEE) 0.0 $8.0M 120k 66.96
Gildan Activewear Inc A Common (GIL) 0.0 $8.0M 213k 37.65
Sitime Corp Common (SITM) 0.0 $8.0M 32k 247.84
Tetra Technologies Common (TTI) 0.0 $7.9M 1.9M 4.11
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $7.9M 107k 74.05
Parker Hannifin Corp Common (PH) 0.0 $7.9M 28k 284.87
Hershey Co/the Common (HSY) 0.0 $7.9M 36k 216.64
Ss And C Technologies Holdings Common (SSNC) 0.0 $7.8M 105k 75.11
Wells Fargo & Company Preferred (WFC.PL) 0.0 $7.8M 5.9k 1325.03
Jbg Smith Properties Common (JBGS) 0.0 $7.8M 267k 29.22
Vertiv Holdings Class A Common (VRT) 0.0 $7.8M 556k 14.00
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $7.7M 65k 117.22
Shake Shack Inc - Class A Common (SHAK) 0.0 $7.6M 112k 67.90
Nustar Energy Units M Common 0.0 $7.6M 529k 14.42
National Storage Affiliates Trust Reit Common (NSA) 0.0 $7.6M 121k 62.76
Biora Therapeutics Common 0.0 $7.6M 6.5M 1.16
Tpg Partners Inc Class A A Common (TPG) 0.0 $7.5M 251k 30.14
Blackrock Capital Invest Bond (Principal) 0.0 $7.5M 75k 100.56
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $7.5M 169k 44.57
Performance Food Group Common (PFGC) 0.0 $7.5M 148k 50.91
Bridge Investment Group Holdings I A Common (BRDG) 0.0 $7.5M 367k 20.35
Shaw Communications Inc Class B B Common 0.0 $7.4M 237k 31.28
Nee 6.219 09/01/23 Preferred 0.0 $7.4M 141k 52.54
Kennedy Wilson Holdings Common (KW) 0.0 $7.3M 301k 24.39
Wesco International Common (WCC) 0.0 $7.2M 56k 130.14
Iron Mountain Common (IRM) 0.0 $7.2M 129k 56.00
Annaly Capital Management Reit Inc Reit Common 0.0 $7.2M 1.0M 7.04
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $7.2M 26k 277.67
Legalzoom Common (LZ) 0.0 $7.2M 508k 14.14
Carrier Global Corp Common (CARR) 0.0 $7.2M 156k 45.88
Whole Earth Brands Inc Class A A Common (FREE) 0.0 $7.2M 1.0M 7.16
Emcore Corp Common 0.0 $7.1M 1.9M 3.70
Para 5 3/4 04/01/24 Preferred 0.0 $7.0M 127k 55.55
Boyd Gaming Corp Common (BYD) 0.0 $6.9M 105k 65.78
Warner Music Group Corp Class A A Common (WMG) 0.0 $6.8M 181k 37.85
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.7M 285k 23.65
National Fuel Gas Common (NFG) 0.0 $6.7M 98k 68.70
Schlumberger Common (SLB) 0.0 $6.7M 162k 41.36
Firstenergy Corp Common (FE) 0.0 $6.7M 145k 46.05
Superior Group Of Companies Common (SGC) 0.0 $6.7M 374k 17.85
Innovative Industrial Properties I Common (IIPR) 0.0 $6.7M 32k 205.41
Open Text Corp Common (OTEX) 0.0 $6.7M 157k 42.46
Shell Adr Each Representing Adr (SHEL) 0.0 $6.7M 121k 54.93
Eversource Energy Common (ES) 0.0 $6.6M 75k 88.20
Hess Midstream Lp - Class A Common (HESM) 0.0 $6.6M 221k 30.00
Halozyme Therapeutics Common (HALO) 0.0 $6.6M 166k 39.88
Amcor Common (AMCR) 0.0 $6.6M 582k 11.36
Ameriprise Financial Common (AMP) 0.0 $6.6M 22k 303.66
Upstart Holdings Common (UPST) 0.0 $6.5M 60k 109.09
Qorvo Common (QRVO) 0.0 $6.5M 53k 124.10
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $6.5M 39k 165.94
Univest Financial Corp Common (UVSP) 0.0 $6.5M 242k 26.76
Sensient Technologies Corp Common (SXT) 0.0 $6.4M 77k 83.95
Cf Industries Holdings Common (CF) 0.0 $6.4M 62k 103.35
Oge Energy Corp Common (OGE) 0.0 $6.4M 156k 40.78
Napco Security Technologies Common (NSSC) 0.0 $6.4M 310k 20.52
Conmed Corp Common (CNMD) 0.0 $6.4M 43k 148.55
Southern Co/the Common (SO) 0.0 $6.3M 87k 73.01
Rapid7 Common (RPD) 0.0 $6.3M 57k 111.24
Outset Medical Common (OM) 0.0 $6.3M 139k 45.40
Alcon Common (ALC) 0.0 $6.3M 79k 79.34
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $6.2M 108k 57.59
Umh Properties Inc Reit Common (UMH) 0.0 $6.2M 250k 24.59
Carlisle Cos Common (CSL) 0.0 $6.1M 25k 245.94
Guardant Health Common (GH) 0.0 $6.1M 93k 66.22
Coupa Software Common 0.0 $6.1M 60k 101.63
Meritor Common 0.0 $6.1M 171k 35.57
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $6.0M 131k 46.13
Brown Forman Corp Class B B Common (BF.B) 0.0 $6.0M 90k 67.03
Webster Financial Corp Common (WBS) 0.0 $6.0M 107k 56.12
Tyson Foods Inc Class A A Common (TSN) 0.0 $6.0M 67k 89.77
Cyxtera Technologies Ors Class A I A Common 0.0 $6.0M 488k 12.22
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $6.0M 64k 92.77
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $5.9M 45k 132.09
Check Point Software Technologies Common (CHKP) 0.0 $5.9M 42k 138.24
Moderna Common (MRNA) 0.0 $5.8M 34k 172.47
Discover Financial Services Common (DFS) 0.0 $5.8M 52k 110.41
Quest Diagnostics Common (DGX) 0.0 $5.7M 42k 137.84
International Bancshares Corp Common (IBOC) 0.0 $5.7M 135k 42.21
Ebay Common (EBAY) 0.0 $5.7M 99k 57.24
Zurn Water Solutions Corp Common (ZWS) 0.0 $5.6M 159k 35.40
Nasdaq Common (NDAQ) 0.0 $5.6M 32k 178.20
Twin Disc Common (TWIN) 0.0 $5.6M 336k 16.66
Cheniere Energy Partners Units M Common (CQP) 0.0 $5.6M 99k 56.36
Tenable Holdings Common (TENB) 0.0 $5.6M 97k 57.80
Api Group Corp Common (APG) 0.0 $5.6M 266k 21.03
Twitter Common 0.0 $5.6M 144k 38.85
Traeger Common (COOK) 0.0 $5.6M 748k 7.44
Illinois Tool Works Common (ITW) 0.0 $5.5M 26k 210.89
Docusign Common (DOCU) 0.0 $5.5M 52k 107.12
Ppl Corp Common (PPL) 0.0 $5.5M 190k 28.71
Restaurant Brands Intern Common (QSR) 0.0 $5.4M 93k 58.48
European Wax Center Inc Class A Common (EWCZ) 0.0 $5.4M 183k 29.56
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $5.4M 62k 87.65
Option Care Health Common (OPCH) 0.0 $5.4M 189k 28.56
Interpublic Group Of Companies Common (IPG) 0.0 $5.3M 150k 35.68
Owl Rock Capital Corp Common (OBDC) 0.0 $5.3M 361k 14.78
Gelesis Holdings Common (GLSH) 0.0 $5.3M 1.2M 4.53
Silicon Laboratories Common (SLAB) 0.0 $5.2M 35k 150.21
Helen Of Troy Common (HELE) 0.0 $5.2M 27k 195.85
Regal Rexnord Corp Common (RRX) 0.0 $5.2M 35k 148.79
Amedisys Common (AMED) 0.0 $5.2M 30k 172.29
Cardinal Health Common (CAH) 0.0 $5.2M 91k 56.71
Resmed Common (RMD) 0.0 $5.2M 21k 242.55
Sysco Corp Common (SYY) 0.0 $5.1M 63k 81.75
Air Lease Corp Common (AL) 0.0 $5.1M 115k 44.64
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $5.1M 67k 75.88
Imperial Oil Common (IMO) 0.0 $5.1M 103k 49.07
Shinhan Financial Adr Representing Adr (SHG) 0.0 $5.0M 151k 33.49
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $5.0M 132k 38.32
Abcam Plc- Adr 0.0 $5.0M 275k 18.29
Churchill Downs Common (CHDN) 0.0 $5.0M 23k 221.76
South Jersey Industries Preferred 0.0 $5.0M 72k 69.54
South Jersey Industries Common 0.0 $5.0M 144k 34.55
Kkr & Co Common (KKR) 0.0 $5.0M 85k 58.47
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $4.9M 111k 44.56
Arch Capital Group Common (ACGL) 0.0 $4.9M 101k 48.41
Teck Resources Subordinate Voting B Common (TECK) 0.0 $4.8M 120k 40.50
Harmonic Common (HLIT) 0.0 $4.8M 520k 9.29
Matador Resources Common (MTDR) 0.0 $4.8M 91k 52.98
Impinj Common (PI) 0.0 $4.8M 76k 63.53
Nuvasive Common 0.0 $4.8M 85k 56.70
Identiv Common (INVE) 0.0 $4.8M 295k 16.17
Fidelity National Financial Common (FNF) 0.0 $4.7M 97k 48.93
H And E Equipment Services Common (HEES) 0.0 $4.7M 109k 43.52
Medpace Holdings Common (MEDP) 0.0 $4.7M 29k 163.59
Baker Hughes Class A A Common (BKR) 0.0 $4.7M 128k 36.41
Celanese Corp A Common (CE) 0.0 $4.6M 32k 143.32
Cgi Common (GIB) 0.0 $4.6M 58k 79.93
M & T Bank Corp Common (MTB) 0.0 $4.6M 27k 169.61
Fortis Common (FTS) 0.0 $4.6M 92k 50.05
Thomson Reuters Corp Common 0.0 $4.6M 42k 108.90
Rogers Corp Common (ROG) 0.0 $4.5M 17k 271.68
Ni 7 3/4 03/01/24 Preferred 0.0 $4.5M 38k 118.97
Mccormick & Co Non-voting Common (MKC) 0.0 $4.5M 45k 99.79
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $4.5M 50k 89.07
Creative Media And Community Trust Reit Common (CMCT) 0.0 $4.5M 579k 7.74
Madison Square Garden Sports Corp Common (MSGS) 0.0 $4.5M 25k 179.00
Wework Inc Class A A Common 0.0 $4.5M 654k 6.82
Us Ecology Common 0.0 $4.4M 92k 47.88
Bank Ozk Common (OZK) 0.0 $4.4M 104k 42.70
Fmc Corp Common (FMC) 0.0 $4.4M 33k 131.58
Golub Capital Bdc Common (GBDC) 0.0 $4.4M 289k 15.21
Livent Corp Common 0.0 $4.4M 168k 26.07
Five Point Holdings Class A A Common (FPH) 0.0 $4.4M 714k 6.11
Agnico Eagle Mines Common (AEM) 0.0 $4.4M 71k 61.19
Digitalocean Holdings Common (DOCN) 0.0 $4.4M 75k 57.85
Calix Networks Common (CALX) 0.0 $4.3M 101k 42.91
Marathon Petroleum Corp Common (MPC) 0.0 $4.3M 51k 85.69
Saia Common (SAIA) 0.0 $4.3M 18k 243.81
Everest Re Group Common (EG) 0.0 $4.3M 14k 304.50
Steel Dynamics Common (STLD) 0.0 $4.3M 52k 83.67
Healthcare Realty Trust Reit Inc Reit Common 0.0 $4.3M 155k 27.48
Centene Corp Common (CNC) 0.0 $4.2M 50k 84.18
Cboe Global Markets Common (CBOE) 0.0 $4.2M 37k 114.44
Independence Realty Inc Trust Reit Common (IRT) 0.0 $4.2M 159k 26.44
Amicus Therapeutics Common (FOLD) 0.0 $4.2M 444k 9.47
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $4.2M 39k 108.23
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $4.2M 200k 20.91
Semtech Corp Common (SMTC) 0.0 $4.2M 60k 69.34
Telos Corporation Corp Common (TLS) 0.0 $4.2M 419k 9.97
B. Riley Financial Common (RILY) 0.0 $4.1M 59k 69.96
Karuna Therapeutics Common 0.0 $4.1M 33k 126.78
Yum China Holdings Common (YUMC) 0.0 $4.1M 98k 42.08
Genuine Parts Common (GPC) 0.0 $4.1M 32k 127.66
Renaissancere Holdings Common (RNR) 0.0 $4.1M 26k 158.52
Southwest Airlines Common (LUV) 0.0 $4.1M 89k 45.80
Gcp Applied Technologies Common 0.0 $4.1M 129k 31.42
Dorman Products Common (DORM) 0.0 $4.0M 43k 95.04
Frontier Group Holdings Common (ULCC) 0.0 $4.0M 356k 11.33
International Paper Common (IP) 0.0 $4.0M 87k 46.29
Netease Adr (NTES) 0.0 $4.0M 44k 90.35
Steris Common (STE) 0.0 $4.0M 17k 241.80
Cytosorbents Corp Common (CTSO) 0.0 $4.0M 1.3M 3.18
Healthequity Common (HQY) 0.0 $4.0M 59k 67.45
Onespaworld Holdings Common (OSW) 0.0 $4.0M 390k 10.20
Realty Income Reit Corp Reit Common (O) 0.0 $4.0M 57k 69.30
The Simply Good Foods Company Common (SMPL) 0.0 $3.9M 104k 37.95
Charter Communications Inc-a Common (CHTR) 0.0 $3.9M 7.2k 546.14
Clorox Company Common (CLX) 0.0 $3.9M 28k 139.03
West Fraser Timber Common (WFG) 0.0 $3.9M 47k 82.72
Snap-on Common (SNA) 0.0 $3.8M 19k 207.72
Carlyle Secured Lending Common (CGBD) 0.0 $3.8M 264k 14.39
Mgp Ingredients Common (MGPI) 0.0 $3.8M 44k 85.58
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $3.8M 30k 124.58
Pilgrims Pride Corp Common (PPC) 0.0 $3.7M 149k 25.10
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.7M 187k 19.99
Stanley Black & Decker I Preferred 0.0 $3.7M 42k 87.90
Xencor Common (XNCR) 0.0 $3.7M 139k 26.68
Kraft Heinz Co/the Common (KHC) 0.0 $3.7M 93k 39.39
Universal Health Services-b Common (UHS) 0.0 $3.7M 25k 144.93
Sotera Health Company Common (SHC) 0.0 $3.7M 169k 21.66
Sentinelone Inc Class A A Common (S) 0.0 $3.7M 94k 38.74
Ryan Specialty Group Holdings Inc A Common (RYAN) 0.0 $3.6M 94k 38.81
Gitlab Inc Class A A Common (GTLB) 0.0 $3.6M 67k 54.45
Viatris Common (VTRS) 0.0 $3.6M 331k 10.88
Oaktree Specialty Lending Corp Common 0.0 $3.6M 488k 7.37
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $3.6M 143k 25.00
Barings Bdc Common (BBDC) 0.0 $3.5M 342k 10.34
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $3.5M 75k 46.92
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.5M 58k 61.45
Ssr Mining Common (SSRM) 0.0 $3.5M 161k 21.76
Synopsys Common (SNPS) 0.0 $3.5M 10k 334.35
Sailpoint Technologies Holdings In Common 0.0 $3.4M 67k 51.19
Constellation Energy Corp Common (CEG) 0.0 $3.4M 61k 56.30
Wendys Co/the Common (WEN) 0.0 $3.4M 155k 21.97
Moelis & Co - Class A Common (MC) 0.0 $3.4M 72k 46.95
Preferred Apartment Communities Re Reit Common 0.0 $3.4M 136k 24.94
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $3.4M 15k 227.68
Invesco Preferred Etf Etf (PGX) 0.0 $3.4M 249k 13.57
Hydrofarm Holdings Group Common (HYFM) 0.0 $3.3M 221k 15.15
Capital One Financial Corp Common (COF) 0.0 $3.3M 25k 132.22
Valvoline Common (VVV) 0.0 $3.3M 106k 31.56
Draftkings Inc Class A A Common 0.0 $3.3M 169k 19.47
Inspire Medical Systems Common (INSP) 0.0 $3.3M 13k 256.71
Paramount Global-class B Common (PARA) 0.0 $3.3M 86k 37.87
Warby Parker Inc Class A A Common (WRBY) 0.0 $3.2M 96k 33.82
Switch Inc Class A Common 0.0 $3.2M 103k 31.43
Bausch Health Cos Common (BHC) 0.0 $3.2M 141k 22.85
Invesco Variable Rate Prefer Etf (VRP) 0.0 $3.2M 131k 24.44
Seagate Technology Holdings Common (STX) 0.0 $3.2M 35k 90.36
Occidental Petroleum Corp Common (OXY) 0.0 $3.2M 56k 56.76
Las Vegas Sands Corp Common (LVS) 0.0 $3.1M 81k 38.88
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.1M 21k 151.76
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $3.1M 45k 69.84
Consolidated Edison Common (ED) 0.0 $3.1M 33k 95.13
Gartner Common (IT) 0.0 $3.1M 10k 299.72
Pure Storage Inc Class A A Common (PSTG) 0.0 $3.1M 88k 35.31
Xp Class A Inc A Common (XP) 0.0 $3.1M 101k 30.38
Sk Telecom Co Ltd- Adr (SKM) 0.0 $3.0M 119k 25.65
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.0M 87k 34.74
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.0M 2.3k 1312.36
Factset Research Systems Common (FDS) 0.0 $3.0M 6.9k 434.27
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $3.0M 15k 207.18
Iheartmedia Inc - Class A Common (IHRT) 0.0 $3.0M 158k 18.93
Hercules Capital Common (HTGC) 0.0 $3.0M 163k 18.07
Natera Common (NTRA) 0.0 $3.0M 73k 40.67
Peloton Interactive Class A Inc A Common (PTON) 0.0 $2.9M 111k 26.48
Allison Transmission Holdings Common (ALSN) 0.0 $2.9M 74k 39.26
Smartrent Inc Class A Common (SMRT) 0.0 $2.9M 572k 5.06
Morningstar Common (MORN) 0.0 $2.9M 11k 273.07
Adit Edtech Acquisition Common 0.0 $2.9M 290k 9.88
Carvana Class A A Common (CVNA) 0.0 $2.9M 24k 119.30
American Financial Group Common (AFG) 0.0 $2.9M 20k 145.64
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.8M 8.2k 346.79
Tejon Ranch Common (TRC) 0.0 $2.8M 151k 18.26
Paycor Hcm Private (PYCR) 0.0 $2.8M 2.8M 1.00
Dupont De Nemours Common (DD) 0.0 $2.8M 38k 73.44
Yum! Brands Common (YUM) 0.0 $2.7M 23k 118.63
Hf Sinclair Corp Common (DINO) 0.0 $2.7M 69k 39.91
Netapp Common (NTAP) 0.0 $2.7M 33k 83.72
Ferrari Nv Common (RACE) 0.0 $2.7M 13k 218.17
Cenovus Energy Common (CVE) 0.0 $2.7M 162k 16.73
Western Union Common (WU) 0.0 $2.7M 144k 18.75
Wingstop Common (WING) 0.0 $2.7M 23k 117.34
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.7M 81k 33.09
Wix.com Common (WIX) 0.0 $2.7M 26k 104.46
Independence Holdings Corp Class A A Common 0.0 $2.6M 268k 9.79
Aptv 5 1/2 06/15/23 Preferred 0.0 $2.6M 19k 136.48
United Micro Electronics Adr Rep Adr (UMC) 0.0 $2.6M 282k 9.19
Servisfirst Bancshares Common (SFBS) 0.0 $2.6M 27k 95.22
Smith Common (AOS) 0.0 $2.6M 40k 63.89
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $2.6M 170k 15.12
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $2.6M 48k 53.11
Broadridge Financial Solutions Common (BR) 0.0 $2.6M 16k 155.68
Khosla Ventures Acquisition Class A Common 0.0 $2.5M 260k 9.78
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $2.5M 9.4k 268.37
Overstock Common (BYON) 0.0 $2.5M 57k 44.03
Korn Ferry Common (KFY) 0.0 $2.5M 39k 64.94
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.5M 12k 208.53
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.5M 129k 19.26
Liberty Interactive Bond (Principal) 0.0 $2.5M 37k 67.50
Glaxosmithkline Adr Representing Adr 0.0 $2.5M 57k 43.57
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.5M 248k 9.97
Makemytrip Common (MMYT) 0.0 $2.5M 91k 26.95
Oshkosh Corp Common (OSK) 0.0 $2.4M 24k 100.67
Dropbox Inc-class A Common (DBX) 0.0 $2.4M 105k 23.25
Avis Budget Group Common (CAR) 0.0 $2.4M 9.2k 263.36
Biogen Common (BIIB) 0.0 $2.4M 11k 210.58
Conagra Brands Common (CAG) 0.0 $2.4M 71k 33.61
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $2.4M 53k 45.14
Bumble Inc-a Common (BMBL) 0.0 $2.4M 81k 28.98
Raymond James Financial Common (RJF) 0.0 $2.4M 21k 110.91
Arcosa Common (ACA) 0.0 $2.4M 41k 57.25
NVR Common (NVR) 0.0 $2.3M 521.00 4471.15
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.3M 94k 24.61
Shift4 Payments Inc-class A Common (FOUR) 0.0 $2.3M 37k 61.92
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $2.3M 11k 203.89
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $2.3M 323k 7.09
Perkinelmer Common (RVTY) 0.0 $2.3M 13k 175.84
Universal Corp Common (UVV) 0.0 $2.3M 39k 58.08
Bank Of New York Mellon Corp Common (BK) 0.0 $2.3M 46k 49.63
Pennantpark Investment Corp Common (PNNT) 0.0 $2.3M 292k 7.78
Texas Pacific Land Corp Common (TPL) 0.0 $2.3M 1.7k 1351.94
Unifi Common (UFI) 0.0 $2.3M 125k 18.10
American International Group Common (AIG) 0.0 $2.2M 36k 63.02
Sprout Social Inc Class A A Common (SPT) 0.0 $2.2M 28k 80.12
Pubmatic Inc-class A Common (PUBM) 0.0 $2.2M 85k 26.12
Bellring Brands Common (BRBR) 0.0 $2.2M 96k 23.07
Peridot Acquisition Ii Corp Class A Common 0.0 $2.2M 225k 9.78
Loyalty Ventures Common 0.0 $2.2M 132k 16.58
Caredx Common (CDNA) 0.0 $2.2M 59k 37.00
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $2.2M 33k 65.89
Martin Marietta Materials Common (MLM) 0.0 $2.2M 5.7k 384.87
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $2.2M 32k 68.88
Global Payments Common (GPN) 0.0 $2.2M 16k 137.05
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.2M 8.7k 248.33
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $2.2M 22k 100.06
Eqt Corp Common (EQT) 0.0 $2.1M 62k 34.41
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.1M 28k 77.09
National Retail Properties Reit In Reit Common (NNN) 0.0 $2.1M 47k 44.93
Apellis Pharmaceuticals Common (APLS) 0.0 $2.1M 42k 50.81
Lufax Holding Adr 0.0 $2.1M 377k 5.64
United Guardian Common (UG) 0.0 $2.1M 93k 22.74
Coursera Common (COUR) 0.0 $2.1M 92k 23.04
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.1M 26k 82.94
Ion Geophysical Corp Bond (Principal) 0.0 $2.1M 3.5M 0.60
Ci Financial Corp Common (CIXXF) 0.0 $2.1M 130k 16.12
Triton International Common 0.0 $2.1M 30k 70.19
New York Community Bancorp Inc A Common 0.0 $2.1M 192k 10.72
Imedia Brands Common 0.0 $2.1M 341k 6.03
Aecom Common (ACM) 0.0 $2.0M 26k 76.82
Keycorp Common (KEY) 0.0 $2.0M 89k 22.59
Delta Apparel Common (DLAPQ) 0.0 $2.0M 67k 29.79
Kontoor Brands Common (KTB) 0.0 $2.0M 48k 41.35
Suzano American Depositary Shares Adr (SUZ) 0.0 $2.0M 169k 11.73
Epiphany Technology Acquisition Co A Common 0.0 $2.0M 201k 9.82
Smith Micro Software Common 0.0 $2.0M 520k 3.77
Laboratory Corporation Of America Common 0.0 $1.9M 7.4k 263.69
Murphy Usa Common (MUSA) 0.0 $1.9M 9.7k 199.98
Doordash Inc Class A A Common (DASH) 0.0 $1.9M 17k 117.18
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.9M 56k 34.45
Duck Creek Technologies Common 0.0 $1.9M 87k 22.11
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $1.9M 17k 111.07
Hologic Common (HOLX) 0.0 $1.9M 25k 76.80
Rpm International Common (RPM) 0.0 $1.9M 23k 81.45
Coherent Common 0.0 $1.9M 6.9k 273.38
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.9M 59k 31.91
Microchip Technology Common (MCHP) 0.0 $1.9M 25k 75.52
Terex Corp Common (TEX) 0.0 $1.9M 53k 35.65
Cdk Global Common 0.0 $1.9M 39k 48.69
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $1.9M 43k 42.97
Edison International Common (EIX) 0.0 $1.9M 26k 70.25
Entergy Corp Common (ETR) 0.0 $1.8M 16k 116.81
Senior Connect Acquisition I Corp A Common 0.0 $1.8M 187k 9.82
Black Knight Common 0.0 $1.8M 32k 58.00
Deckers Outdoor Corp Common (DECK) 0.0 $1.8M 6.7k 273.82
Logitech International-reg Common (LOGI) 0.0 $1.8M 25k 73.76
Methanex Corp Common (MEOH) 0.0 $1.8M 33k 54.60
Talos Energy Common (TALO) 0.0 $1.8M 115k 15.79
Heico Corp Class A A Common (HEI.A) 0.0 $1.8M 14k 126.78
Property Solutions Acquisition Ii A Common 0.0 $1.8M 185k 9.78
Donaldson Common (DCI) 0.0 $1.8M 35k 51.93
State Street Corp Common (STT) 0.0 $1.8M 21k 87.11
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.8M 20k 87.53
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.8M 31k 58.00
Robert Half Intl Common (RHI) 0.0 $1.8M 16k 114.29
Halliburton Common (HAL) 0.0 $1.8M 47k 37.86
Sirius Xm Holdings Common 0.0 $1.8M 266k 6.62
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.8M 309k 5.69
Xcel Energy Common (XEL) 0.0 $1.7M 24k 72.15
Ugi Corp Common (UGI) 0.0 $1.7M 48k 36.21
Albemarle Corp Common (ALB) 0.0 $1.7M 7.9k 221.15
Plains All American Pipeline Units M Common (PAA) 0.0 $1.7M 162k 10.76
Ready Capital Corp Reit Common (RC) 0.0 $1.7M 116k 15.06
Blackline Common (BL) 0.0 $1.7M 24k 73.27
Avalara Common 0.0 $1.7M 17k 99.54
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.7M 7.1k 237.79
Copart Common (CPRT) 0.0 $1.7M 14k 125.45
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.7M 22k 78.23
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.7M 17k 101.27
Toyota Motor Corp - Adr (TM) 0.0 $1.7M 9.3k 180.29
Reliance Steel & Aluminum Common (RS) 0.0 $1.7M 9.2k 183.36
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.7M 18k 93.69
Fortive Corp Common (FTV) 0.0 $1.7M 27k 60.93
Ingersoll-rand Common (IR) 0.0 $1.7M 33k 50.36
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.7M 112k 14.80
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.7M 32k 52.13
Hubbell Common (HUBB) 0.0 $1.6M 9.0k 183.75
Abb Adr Representing One Adr (ABBNY) 0.0 $1.6M 51k 32.34
Heliogen Common 0.0 $1.6M 311k 5.26
Life Storage Common 0.0 $1.6M 12k 140.41
Alerislife Common 0.0 $1.6M 759k 2.15
Willscot Mobile Mini Holding Common (WSC) 0.0 $1.6M 42k 39.14
Agree Realty Reit Corp Reit Common (ADC) 0.0 $1.6M 25k 66.35
Jm Smucker Co/the Common (SJM) 0.0 $1.6M 12k 138.64
Tfi International Common (TFII) 0.0 $1.6M 15k 110.21
Sunnova Energy International Common (NOVA) 0.0 $1.6M 69k 23.07
Expeditors International Of Washin Common (EXPD) 0.0 $1.6M 15k 103.96
Nielsen Holdings Common 0.0 $1.6M 59k 27.24
Cassava Sciences Common (SAVA) 0.0 $1.6M 43k 37.14
Affiliated Managers Group Common (AMG) 0.0 $1.6M 11k 141.00
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.6M 492k 3.23
Loews Corp Common (L) 0.0 $1.6M 24k 64.96
Turning Point Therapeutics Common 0.0 $1.6M 59k 26.84
Exact Sciences Corp Common (EXAS) 0.0 $1.6M 23k 69.90
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.6M 25k 62.76
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.6M 12k 135.36
Campbell Soup Common (CPB) 0.0 $1.6M 35k 44.58
Paccar Common (PCAR) 0.0 $1.5M 17k 88.06
Altice Usa Inc Class A A Common (ATUS) 0.0 $1.5M 123k 12.48
Ies Holdings Common (IESC) 0.0 $1.5M 38k 40.20
Vector Acquisition Ii Class A Corp A Common 0.0 $1.5M 155k 9.76
Marathon Oil Corp Common (MRO) 0.0 $1.5M 60k 25.11
Bruker Corp Common (BRKR) 0.0 $1.5M 24k 64.30
Mandiant Common 0.0 $1.5M 67k 22.31
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.5M 29k 52.28
Owens Corning Common (OC) 0.0 $1.5M 16k 91.48
Invesco Bulletshares 2022 Etf 0.0 $1.5M 70k 21.25
Azenta Common (AZTA) 0.0 $1.5M 18k 82.86
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $1.5M 14k 104.42
Dish Network Corp-a Common 0.0 $1.5M 47k 31.64
Vista Outdoor Common (VSTO) 0.0 $1.5M 42k 35.48
Scion Tech Growth I Class A Class A Common 0.0 $1.5M 150k 9.82
Hasbro Common (HAS) 0.0 $1.5M 18k 81.93
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $1.5M 48k 30.45
Vectoiq Acquisition Co-cl A Common 0.0 $1.4M 147k 9.83
U.s. Physical Therapy Common (USPH) 0.0 $1.4M 14k 99.49
B2gold Corp. Common (BTG) 0.0 $1.4M 310k 4.61
Dpcm Capital Inc Class A A Common 0.0 $1.4M 144k 9.89
Mirati Therapeutics Common 0.0 $1.4M 17k 82.23
Interprivate Iii Financial-a Common 0.0 $1.4M 143k 9.88
Pacira Biosciences Common (PCRX) 0.0 $1.4M 19k 76.32
Synchrony Financial Common (SYF) 0.0 $1.4M 40k 35.26
Interprivate Iv Infratech-a Common 0.0 $1.4M 143k 9.75
Verisign Common (VRSN) 0.0 $1.4M 6.2k 222.40
Lpl Financial Holdings Common (LPLA) 0.0 $1.4M 7.5k 182.67
Social Leverage Acquisition I Corp A Common 0.0 $1.4M 140k 9.79
Advanced Micro Devices Bond (Principal) 0.0 $1.4M 1.0k 1366.00
The Realreal Common (REAL) 0.0 $1.4M 187k 7.27
Totalenergies Adr Each Representin Adr (TTE) 0.0 $1.4M 27k 50.58
Cnh Industrial Nv Common (CNH) 0.0 $1.3M 85k 15.87
Ross Stores Common (ROST) 0.0 $1.3M 15k 90.44
Liberty Global Plc Class C C Common 0.0 $1.3M 51k 26.04
Ark Genomic Revl Mult-sector Etf (ARKG) 0.0 $1.3M 29k 45.94
Autonation Common (AN) 0.0 $1.3M 13k 99.69
Energy Recovery Common (ERII) 0.0 $1.3M 65k 20.13
Ecovyst Common (ECVT) 0.0 $1.3M 113k 11.56
Blackrock Capital Investment Corp Common 0.0 $1.3M 309k 4.21
Beam Therapeutics Common (BEAM) 0.0 $1.3M 23k 57.32
Republic Services Common (RSG) 0.0 $1.3M 9.8k 132.49
Fastenal Common (FAST) 0.0 $1.3M 22k 59.41
Westlake Corp Common (WLK) 0.0 $1.3M 10k 123.38
Franklin Resources Common (BEN) 0.0 $1.3M 45k 28.25
Trinity Capital Common (TRIN) 0.0 $1.3M 66k 19.31
Hewlett Packard Enterprise Common (HPE) 0.0 $1.3M 76k 16.71
Essential Utilities Common (WTRG) 0.0 $1.3M 25k 51.12
Cms Energy Corp Common (CMS) 0.0 $1.3M 18k 69.95
Reinsurance Group Of America Common (RGA) 0.0 $1.2M 11k 109.48
Interprivate Ii Acqu-class A Common 0.0 $1.2M 126k 9.77
Insmed Common (INSM) 0.0 $1.2M 51k 23.50
Liberty Media Cor-siriusxm C Common 0.0 $1.2M 26k 46.00
Stantec Common (STN) 0.0 $1.2M 24k 50.48
Farmer Brothers Common (FARM) 0.0 $1.2M 168k 7.12
Century Communities Common (CCS) 0.0 $1.2M 22k 53.56
Oceaneering International Common (OII) 0.0 $1.2M 76k 15.70
Popular Common (BPOP) 0.0 $1.2M 15k 81.78
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $1.2M 22k 53.02
Aes 6 7/8 02/15/24 Preferred 0.0 $1.2M 12k 98.93
Minerals Technologies Common (MTX) 0.0 $1.2M 18k 66.15
Change Healthcare Common 0.0 $1.2M 54k 21.79
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.2M 2.8k 416.86
Old Republic International Corp Common (ORI) 0.0 $1.2M 46k 25.86
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.2M 25k 48.05
Liberty Media Cor-siriusxm A Common 0.0 $1.2M 26k 45.69
Masco Corp Common (MAS) 0.0 $1.2M 23k 51.05
First American Financial Common (FAF) 0.0 $1.2M 18k 64.83
Jones Lang Lasalle Common (JLL) 0.0 $1.2M 4.9k 239.56
Tegna Common (TGNA) 0.0 $1.2M 52k 22.39
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.2M 5.5k 212.47
Arthur J Gallagher & Co Common (AJG) 0.0 $1.2M 6.6k 174.53
Credo Technology Group Holding Common (CRDO) 0.0 $1.1M 75k 15.22
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.1M 10k 113.42
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.1M 11k 107.93
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.1M 12k 93.07
Pultegroup Common (PHM) 0.0 $1.1M 26k 41.98
Lincoln National Corp Common (LNC) 0.0 $1.1M 17k 65.77
Chemours Co/the Common (CC) 0.0 $1.1M 35k 31.48
Akamai Technologies Common (AKAM) 0.0 $1.1M 9.1k 119.36
Jb Hunt Transport Services Common (JBHT) 0.0 $1.1M 5.4k 200.82
Bp Adr Each Representing Six Adr (BP) 0.0 $1.1M 37k 29.36
Mednax Common (MD) 0.0 $1.1M 46k 23.49
Paycom Software Common (PAYC) 0.0 $1.1M 3.1k 346.30
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.1M 941.00 1136.21
Virgin Galactic Holdings Inc Shs C A Common 0.0 $1.1M 108k 9.89
Maxcyte Common (MXCT) 0.0 $1.1M 152k 6.99
Toll Brothers Common (TOL) 0.0 $1.0M 22k 47.03
Alnylam Pharmaceuticals Common (ALNY) 0.0 $1.0M 6.3k 163.25
Principal Financial Group Common (PFG) 0.0 $1.0M 14k 74.89
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.0M 9.3k 109.24
Middleby Corp Common (MIDD) 0.0 $1.0M 6.2k 163.84
British American Tobacco Adr Repre Adr (BTI) 0.0 $1.0M 24k 42.20
Henry Schein Common (HSIC) 0.0 $1.0M 12k 87.23
Encompass Health Corp Common (EHC) 0.0 $1.0M 14k 71.09
F5 Common (FFIV) 0.0 $1.0M 4.8k 208.90
Idacorp Common (IDA) 0.0 $999k 8.7k 115.28
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $997k 21k 47.48
Ncino Common (NCNO) 0.0 $985k 24k 41.02
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $980k 11k 89.05
Lyft Inc Class A A Common (LYFT) 0.0 $973k 25k 38.40
Xylem Common (XYL) 0.0 $973k 11k 85.30
B Riley Principal 150 Merg-a Common 0.0 $967k 97k 9.92
Tootsie Roll Inds Common (TR) 0.0 $966k 28k 34.97
Continental Resources Common 0.0 $963k 16k 61.32
Levi Strauss & Co- Class A Common (LEVI) 0.0 $958k 48k 19.77
Journey Medical Corp Common (DERM) 0.0 $955k 198k 4.83
Sanofi Adr Representing Sa Adr (SNY) 0.0 $955k 19k 51.34
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $948k 7.4k 128.18
Cto Realty Growth Inc Reit Common (CTO) 0.0 $947k 14k 66.34
Fast Acquisition Ii Corp Class A A Common 0.0 $941k 97k 9.75
Waters Corp Common (WAT) 0.0 $939k 3.0k 310.24
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $928k 8.0k 116.15
Consol Energy Common (CEIX) 0.0 $926k 28k 33.33
Mercadolibre Common (MELI) 0.0 $924k 777.00 1189.19
Climate Real Impact Solutions Ii A A Common 0.0 $919k 94k 9.79
Whirlpool Corp Common (WHR) 0.0 $913k 5.2k 176.44
Vulcan Materials Common (VMC) 0.0 $907k 4.9k 183.80
Enovis Corp Common (ENOV) 0.0 $905k 23k 39.79
Blueknight Energy Partne Preferred 0.0 $893k 106k 8.46
Columbia Financial Common (CLBK) 0.0 $892k 42k 21.51
Dentsply Sirona Common (XRAY) 0.0 $886k 18k 49.21
Himax Technologies Adr Reptg Adr (HIMX) 0.0 $880k 81k 10.86
Gates Industrial Corp Common (GTES) 0.0 $874k 58k 15.07
Jefferies Financial Group In Common (JEF) 0.0 $874k 27k 32.84
Manpowergroup Common (MAN) 0.0 $871k 9.3k 93.91
Silvercrest Metals Common (SILV) 0.0 $868k 93k 9.35
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $866k 12k 74.49
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $861k 4.4k 196.52
Western Alliance Bancorp Common (WAL) 0.0 $857k 10k 82.73
Hillenbrand Common (HI) 0.0 $855k 19k 44.17
Arko Corp -cw25 Warrant (ARKOW) 0.0 $854k 450k 1.90
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $854k 4.8k 176.08
Lithium Americas Corp Common 0.0 $850k 22k 38.57
Lifestance Health Group Common (LFST) 0.0 $850k 84k 10.11
Hess Corp Common (HES) 0.0 $849k 7.9k 107.00
Howmet Aerospace Common (HWM) 0.0 $847k 24k 35.92
Azek Company Inc Class A A Common (AZEK) 0.0 $845k 34k 24.84
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $844k 7.8k 107.93
Mohawk Industries Common (MHK) 0.0 $844k 6.8k 124.47
Olin Corp Common (OLN) 0.0 $838k 16k 52.29
Franklin Electric Common (FELE) 0.0 $837k 10k 83.01
Lincoln Electric Holdings Common (LECO) 0.0 $836k 6.1k 137.79
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $833k 18k 47.03
Blueknight Energy Partners Units M Common 0.0 $833k 249k 3.34
Alleghany Corp Common 0.0 $827k 976.00 847.34
Evercore Inc Class A A Common (EVR) 0.0 $827k 7.4k 111.27
Vf Corp Common (VFC) 0.0 $823k 15k 56.92
Scion Tech Growth Ii Class A Class A Common 0.0 $821k 84k 9.80
Bridgford Foods Corp Common (BRID) 0.0 $814k 75k 10.89
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $809k 5.9k 137.05
Jazz Pharmaceuticals Common (JAZZ) 0.0 $807k 5.2k 155.60
Vimeo Common (VMEO) 0.0 $802k 68k 11.88
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $796k 5.1k 157.03
Stronghold Digital Mining Inc Clas A Common 0.0 $796k 136k 5.85
Tailwind Acquisition Corp Class A A Common 0.0 $796k 81k 9.89
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $794k 3.8k 211.21
National Research Corp A Common (NRC) 0.0 $793k 20k 39.74
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $791k 13k 61.90
Nov Common (NOV) 0.0 $789k 40k 19.64
Ipg Photonics Corp Common (IPGP) 0.0 $785k 7.2k 109.77
Arclight Clean Transition Ii Corp A Common 0.0 $785k 79k 9.92
Ing Groep N.v.- Adr (ING) 0.0 $778k 75k 10.39
Chefs Warehouse Inc/the Common (CHEF) 0.0 $777k 24k 32.60
Colliers International Group Subor Common (CIGI) 0.0 $776k 5.9k 130.53
Topbuild Corp Common (BLD) 0.0 $776k 4.3k 181.48
Dragoneer Growth Opportunities Iii A Common 0.0 $775k 79k 9.79
Triplepoint Venture Growth Bdc Cor Common (TPVG) 0.0 $773k 44k 17.45
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $772k 5.9k 131.14
Churchill Capital Corp Vii-a Common (CVII) 0.0 $772k 79k 9.79
Crane Holdings Common 0.0 $764k 7.1k 108.23
H.b. Fuller Common (FUL) 0.0 $761k 12k 66.10
Citizens And Northern Corp Common (CZNC) 0.0 $761k 31k 24.38
Ke Holdings Adr Representing Adr (BEKE) 0.0 $760k 60k 12.58
Imax Corp Common (IMAX) 0.0 $759k 40k 18.93
Markel Corp Common (MKL) 0.0 $758k 514.00 1474.71
Bain Capital Specialty Finance Common (BCSF) 0.0 $757k 49k 15.59
Mission Produce Common (AVO) 0.0 $749k 59k 12.65
Shoals Technologies Group Inc A Common (SHLS) 0.0 $738k 43k 17.05
Invesco Common (IVZ) 0.0 $736k 32k 23.18
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $732k 4.6k 158.85
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $732k 2.8k 262.46
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $731k 38k 19.24
Granite Real Estate Investment Sta Reiu Common 0.0 $731k 9.1k 80.19
Janus Henderson Group Common (JHG) 0.0 $731k 21k 35.02
Mgic Investment Corp Common (MTG) 0.0 $730k 54k 13.54
Post Holdings Common (POST) 0.0 $729k 11k 69.27
Portland General Electric Common (POR) 0.0 $728k 13k 55.19
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $723k 9.5k 76.39
Louisiana Pacific Corp Common (LPX) 0.0 $722k 12k 62.17
Coinbase Global Inc Class A A Common (COIN) 0.0 $720k 3.8k 189.92
Premier Inc Class A A Common (PINC) 0.0 $719k 20k 35.58
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $711k 6.0k 118.71
Radian Group Common (RDN) 0.0 $708k 32k 22.21
Fox Corp Class A A Common (FOXA) 0.0 $707k 18k 40.35
Coca Cola Europacific Partners Common (CCEP) 0.0 $707k 15k 48.76
Neurocrine Biosciences Common (NBIX) 0.0 $702k 7.5k 93.82
Finserv Acquisition Corp-a Common 0.0 $699k 72k 9.77
Asana Inc Class A A Common (ASAN) 0.0 $694k 17k 39.99
Cousins Properties Reit Common (CUZ) 0.0 $688k 17k 40.30
Murphy Oil Corp Common (MUR) 0.0 $688k 17k 40.38
Cameco Corp Common (CCJ) 0.0 $687k 24k 29.23
Dxc Technology Common (DXC) 0.0 $686k 21k 32.66
Cubesmart Reit Reit Common (CUBE) 0.0 $686k 13k 52.02
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $685k 8.8k 77.56
Discovery Inc Series C C Common 0.0 $684k 27k 24.98
Mediaalpha Inc Class A Common (MAX) 0.0 $682k 41k 16.57
Caseys General Stores Common (CASY) 0.0 $678k 3.4k 197.99
Tri Pointe Homes Common (TPH) 0.0 $676k 34k 20.07
Curtiss-wright Corp Common (CW) 0.0 $675k 4.5k 150.21
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $674k 10k 65.18
Hudbay Minerals Common (HBM) 0.0 $672k 85k 7.87
Bwx Technologies Common (BWXT) 0.0 $669k 12k 53.91
Liberty Media Formula One Corp Ser A Common 0.0 $667k 11k 63.19
Whole Earth Brands Warrants Common (FREEW) 0.0 $667k 1.1M 0.58
Unum Group Common (UNM) 0.0 $665k 20k 33.68
Nee 4.872 09/01/22 Preferred 0.0 $659k 11k 61.79
Lightspeed Commerce Common (LSPD) 0.0 $656k 22k 30.54
Invesco Water Resources Etf Etf (PHO) 0.0 $654k 12k 52.96
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $643k 5.4k 119.62
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $639k 8.1k 78.53
Helmerich & Payne Common (HP) 0.0 $639k 15k 42.78
Kohls Corp Common (KSS) 0.0 $637k 11k 60.48
Ally Financial Common (ALLY) 0.0 $635k 15k 43.46
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $634k 5.9k 107.76
Garmin Common (GRMN) 0.0 $633k 5.3k 119.06
Nordstrom Common (JWN) 0.0 $633k 23k 27.11
Group Nine Acquisition Corp Class A Common 0.0 $630k 64k 9.79
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $629k 6.1k 103.03
United States Steel Corp Common (X) 0.0 $626k 17k 37.74
Cincinnati Financial Corp Common (CINF) 0.0 $625k 4.6k 136.05
Mattel Common (MAT) 0.0 $623k 28k 22.22
Element Solutions Common (ESI) 0.0 $621k 28k 21.86
Signet Jewelers Common (SIG) 0.0 $620k 8.5k 72.72
Voya Financial Common (VOYA) 0.0 $613k 9.3k 66.16
PTC Common (PTC) 0.0 $613k 5.7k 107.74
Spx Corp Common 0.0 $610k 12k 49.39
Landstar System Common (LSTR) 0.0 $609k 4.0k 150.94
Hawaiian Electric Industries Common (HE) 0.0 $605k 14k 44.36
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $600k 1.2k 490.60
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $597k 42k 14.30
Jabil Common (JBL) 0.0 $596k 9.7k 61.69
O I Glass Common (OI) 0.0 $596k 45k 13.17
Novocure Common (NVCR) 0.0 $595k 7.2k 82.83
Williams Sonoma Common (WSM) 0.0 $582k 4.0k 145.11
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $581k 29k 20.00
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $579k 3.5k 165.67
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $578k 41k 14.24
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $577k 37k 15.50
Caci International Inc Class A A Common (CACI) 0.0 $576k 1.9k 301.41
Knight-swift Transportation Common (KNX) 0.0 $576k 11k 50.46
Host Hotels & Resorts Common (HST) 0.0 $571k 29k 19.44
New York Times Co-a Common (NYT) 0.0 $567k 12k 45.81
Salisbury Bancorp Common 0.0 $563k 9.9k 56.69
News Corp - Class A Common (NWSA) 0.0 $563k 25k 22.16
Penske Automotive Group Voting Common (PAG) 0.0 $562k 6.0k 93.65
Wr Berkley Corp Common (WRB) 0.0 $560k 8.4k 66.58
Ryder System Common (R) 0.0 $557k 7.0k 79.34
Arko Corp Common (ARKO) 0.0 $555k 61k 9.10
Onemain Holdings Common (OMF) 0.0 $551k 12k 47.43
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $551k 10k 53.19
Howard Hughes Corp/the Common 0.0 $549k 5.3k 103.56
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $548k 32k 17.11
Federal Realty Invs Trust Common (FRT) 0.0 $548k 4.5k 122.19
Alaska Air Group Common (ALK) 0.0 $546k 9.4k 58.17
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $543k 8.7k 62.23
Lumentum Holdings Common (LITE) 0.0 $538k 5.5k 97.64
Northern Oil And Gas Common (NOG) 0.0 $538k 19k 28.00
Virgin Group Acquisition Ii Corp C A Common 0.0 $535k 54k 9.86
Perpetua Resources Corp Common (PPTA) 0.0 $535k 130k 4.10
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $534k 5.5k 96.83
Ishares Msci Bic Etf Etf (BKF) 0.0 $531k 14k 38.31
Timken Common (TKR) 0.0 $530k 8.7k 60.66
Genpact Common (G) 0.0 $529k 12k 43.49
Citrix Systems Common 0.0 $526k 5.2k 100.88
Invesco Bulletshares 2023 Etf 0.0 $525k 25k 21.11
Allegion Common (ALLE) 0.0 $525k 4.8k 109.88
Synovus Financial Corp Common (SNV) 0.0 $525k 11k 49.03
Crocs Common (CROX) 0.0 $524k 6.9k 76.38
Tcw Special Purpose Acq-cl A Common 0.0 $523k 54k 9.75
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $522k 5.9k 88.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $522k 3.3k 157.66
Syneos Health Inc Class A Common 0.0 $522k 6.4k 80.97
Pinterest Inc Class A A Common (PINS) 0.0 $519k 21k 25.00
Pinnacle West Capital Common (PNW) 0.0 $518k 6.6k 78.25
Tricon Residential Common 0.0 $518k 33k 15.91
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $515k 7.8k 65.66
Mesa Laboratories Common (MLAB) 0.0 $513k 2.0k 253.97
American National Group Common 0.0 $510k 2.7k 189.03
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $507k 4.5k 112.34
Ensign Group Inc/the Common (ENSG) 0.0 $502k 5.6k 90.28
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $501k 27k 18.81
Davita Common (DVA) 0.0 $500k 4.4k 113.08
Concentrix Corp Common (CNXC) 0.0 $500k 3.0k 166.61
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $499k 1.0k 499.00
Ziff Davis Common (ZD) 0.0 $496k 5.1k 96.78
Pricesmart Common (PSMT) 0.0 $496k 6.3k 78.71
Oasis Petroleum Common (CHRD) 0.0 $496k 3.4k 147.63
Proshares Short S&p500 Etf Etf-a Etf 0.0 $495k 29k 17.01
Yamana Gold Common 0.0 $495k 89k 5.59
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $494k 29k 17.18
Nee 5.279 03/01/23 Preferred 0.0 $493k 9.4k 52.20
First Horizon Corp Common (FHN) 0.0 $488k 21k 22.98
Ishares Msci Global Gold Min Etf (RING) 0.0 $485k 16k 31.06
Udr Reit Inc Reit Common (UDR) 0.0 $480k 8.4k 57.31
Slm Corp Common (SLM) 0.0 $473k 26k 18.36
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $471k 22k 21.85
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $464k 3.8k 120.82
Civitas Resources Common (CIVI) 0.0 $464k 7.7k 59.95
Abiomed Common 0.0 $464k 1.4k 331.55
Fnb Corp Common (FNB) 0.0 $462k 37k 12.46
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $460k 14k 33.20
Hexcel Corp Common (HXL) 0.0 $460k 7.7k 59.58
Pdc Energy Common 0.0 $459k 6.3k 72.72
Ishares Biotechnology Etf Etf (IBB) 0.0 $459k 3.5k 130.21
Elastic Nv Common (ESTC) 0.0 $457k 5.1k 89.03
Easterly Government Properties Inc Reit Common (DEA) 0.0 $452k 21k 21.16
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $451k 3.2k 141.20
Peoples United Financial Common 0.0 $451k 23k 19.97
Carters Common (CRI) 0.0 $450k 4.9k 91.88
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $447k 61k 7.31
Chegg Common (CHGG) 0.0 $446k 12k 36.25
Park Hotels & Resorts Common (PK) 0.0 $446k 23k 19.53
Coty Inc-cl A Common (COTY) 0.0 $446k 50k 8.99
Westrock Common (WRK) 0.0 $445k 9.5k 46.98
Nuvei Subordinate Voting Corp Common (NVEI) 0.0 $444k 5.9k 75.25
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $438k 5.3k 83.44
Globus Medical Inc Class A A Common (GMED) 0.0 $437k 5.9k 73.87
Ares Dynamic Cr Allocation Common (ARDC) 0.0 $433k 30k 14.43
Dell Technologies -c Common (DELL) 0.0 $429k 8.6k 50.16
Hormel Foods Corp Common (HRL) 0.0 $429k 8.3k 51.52
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $429k 6.0k 71.21
Investors Bancorp Common 0.0 $428k 29k 14.93
Gatx Corp Common (GATX) 0.0 $428k 3.5k 123.36
Macys Common (M) 0.0 $426k 18k 24.33
Harley Davidson Common (HOG) 0.0 $424k 11k 39.36
Msc Industrial Inc Class A A Common (MSM) 0.0 $422k 4.9k 85.20
Sl Green Realty Corp Common (SLG) 0.0 $421k 5.2k 81.35
New Residential Investment Reit Co Reit Common (RITM) 0.0 $421k 38k 10.99
Envista Holdings Corp Common (NVST) 0.0 $420k 8.6k 48.72
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $419k 2.2k 193.89
Axis Capital Holdings Common (AXS) 0.0 $419k 6.9k 60.41
Tri Continental Corp Common (TY) 0.0 $417k 14k 30.86
Royal Gold Common (RGLD) 0.0 $416k 2.9k 141.16
Ps Business Parks Reit Inc Reit Common 0.0 $414k 2.5k 167.90
Now 0 06/01/22 Bond (Principal) 0.0 $413k 1.0k 413.00
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $413k 4.1k 100.95
Outfront Media Inc Reit Common (OUT) 0.0 $412k 15k 28.42
John Bean Technologies Corp Common 0.0 $412k 3.5k 118.49
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $410k 1.8k 222.22
Hyatt Hotels Corp Class A A Common (H) 0.0 $408k 4.3k 95.35
Ttec Holdings Common (TTEC) 0.0 $408k 4.9k 82.46
Penn National Gaming Common (PENN) 0.0 $407k 9.6k 42.46
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $406k 1.6k 247.60
Umpqua Holdings Corp Common 0.0 $404k 21k 18.84
Plug Power Common (PLUG) 0.0 $400k 14k 28.63
Zillow Group Inc Class C C Common (Z) 0.0 $397k 8.0k 49.35
Cabot Corp Common (CBT) 0.0 $397k 5.8k 68.46
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $396k 6.6k 59.78
Spx Flow Common 0.0 $395k 4.6k 86.28
Essent Group Common (ESNT) 0.0 $394k 9.6k 41.22
Hanesbrands Common (HBI) 0.0 $394k 27k 14.88
Stifel Financial Corp Common (SF) 0.0 $394k 5.8k 67.92
Exelixis Common (EXEL) 0.0 $393k 17k 22.64
Jetblue Airways Corp Common (JBLU) 0.0 $392k 26k 14.96
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $391k 1.9k 208.76
Cryoport Common (CYRX) 0.0 $391k 11k 34.95
Epr Properties Common (EPR) 0.0 $390k 7.1k 54.70
Energy Vault Holdings Common (NRGV) 0.0 $388k 24k 15.92
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $387k 1.5k 254.72
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $386k 4.9k 78.08
Pentair Common (PNR) 0.0 $386k 7.1k 54.11
Americold Realty Trust Reit Common (COLD) 0.0 $384k 14k 27.87
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $381k 2.4k 161.92
Broadstone Net Lease Common (BNL) 0.0 $376k 17k 21.81
Cohen & Steers Common (CNS) 0.0 $375k 3.8k 100.00
Rayonier Common (RYN) 0.0 $375k 9.1k 41.14
Proshares Ultrashort Year Treasu Etf-f Etf (TBT) 0.0 $373k 18k 20.47
Trinity Industries Common (TRN) 0.0 $373k 11k 34.33
Mantech International Corp Class A A Common 0.0 $373k 4.3k 87.09
Planet Fitness Inc Class A A Common (PLNT) 0.0 $372k 4.4k 84.37
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $372k 1.0k 372.00
Vodafone Group Adr Representing P Adr (VOD) 0.0 $371k 22k 16.64
Ingredion Common (INGR) 0.0 $371k 4.3k 87.22
Commerce Bancshares Common (CBSH) 0.0 $368k 5.1k 71.61
Mastec Common (MTZ) 0.0 $368k 4.2k 87.14
Inmode Common (INMD) 0.0 $366k 9.9k 36.94
Lear Corp Common (LEA) 0.0 $365k 2.6k 142.58
Huntington Ingalls Industrie Common (HII) 0.0 $365k 1.8k 199.42
Abm Industries Common (ABM) 0.0 $361k 7.8k 46.04
Sei Investments Company Common (SEIC) 0.0 $359k 6.0k 60.23
Six Flags Entertainment Corp Common (SIX) 0.0 $359k 8.2k 43.55
Ufp Industries Common (UFPI) 0.0 $356k 4.5k 80.00
Chesapeake Utilities Corp Common (CPK) 0.0 $355k 2.6k 136.56
Shoe Carnival Common (SCVL) 0.0 $353k 12k 29.43
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $352k 5.3k 66.67
Iridex Corp Common (IRIX) 0.0 $351k 76k 4.63
Cbl Associates Properties Inc Reit Common (CBL) 0.0 $349k 11k 32.89
Stepstone Group Inc Class A Common (STEP) 0.0 $346k 11k 33.02
Home Bancshares Common (HOMB) 0.0 $345k 15k 22.41
Materion Corp Common (MTRN) 0.0 $345k 4.0k 86.96
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $345k 12k 27.76
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $344k 7.1k 48.33
First Solar Common (FSLR) 0.0 $341k 4.1k 83.83
Boston Beer Inc Class A A Common (SAM) 0.0 $341k 878.00 388.38
Teradata Corp Common (TDC) 0.0 $340k 6.9k 49.24
Standex International Corp Common (SXI) 0.0 $337k 3.5k 95.24
Arrow Electronics Common (ARW) 0.0 $337k 2.8k 118.79
Hanover Insurance Group Common (THG) 0.0 $336k 2.3k 149.42
One Gas Common (OGS) 0.0 $336k 3.8k 88.19
Global Net Lease Inc Reit Common (GNL) 0.0 $336k 21k 16.04
Ncr Corporation Common (VYX) 0.0 $335k 8.3k 40.24
Ero Copper Corp Common (ERO) 0.0 $334k 23k 14.68
Piper Sandler Cos Common (PIPR) 0.0 $333k 2.5k 135.59
Altimeter Growth Corp Class A A Common 0.0 $333k 34k 9.81
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $331k 19k 17.07
Rocket Lab Usa Common (RKLB) 0.0 $329k 40k 8.16
Ishares Barclays 3-7 Year Treasury Bond Fund Etf Etf (IEI) 0.0 $327k 2.7k 122.17
Lennox International Common (LII) 0.0 $324k 1.3k 257.60
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $322k 4.1k 78.00
United Therapeutics Corp Common (UTHR) 0.0 $322k 1.8k 179.29
Unifirst Corp Common (UNF) 0.0 $321k 1.7k 185.06
Atlantic Union Bankshares Corp Common (AUB) 0.0 $320k 8.7k 36.70
Woodward Common (WWD) 0.0 $319k 2.6k 124.95
Cna Financial Corp Common (CNA) 0.0 $319k 6.6k 48.55
Ritchie Bros Auctioneers Common 0.0 $319k 5.4k 59.02
Zimvie Common (ZIMV) 0.0 $319k 14k 22.83
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $316k 23k 13.52
Hyrecar Common (HYREQ) 0.0 $316k 133k 2.38
Kinsale Capital Group Common (KNSL) 0.0 $316k 1.4k 220.34
Victorias Secret & Co Common (VSCO) 0.0 $315k 6.1k 51.93
Cavco Industries Common (CVCO) 0.0 $314k 1.4k 232.14
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $314k 22k 14.14
First Trust Etf Nasdaq Clean Edge Us Liquid Etf (QCLN) 0.0 $314k 4.9k 64.61
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $314k 4.0k 78.11
Fleetcor Technologies Common 0.0 $313k 1.3k 248.70
Kornit Digital Common (KRNT) 0.0 $313k 3.8k 82.75
Light & Wonder Common (LNW) 0.0 $312k 5.3k 58.79
Daily Journal Corp Common (DJCO) 0.0 $312k 1.0k 312.00
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $309k 20k 15.17
Us Silica Holdings Common (SLCA) 0.0 $309k 16k 18.99
East West Bancorp Common (EWBC) 0.0 $309k 3.9k 79.09
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $306k 17k 17.98
Comfort Systems Usa Common (FIX) 0.0 $305k 3.4k 88.68
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $303k 3.4k 89.14
Apollo Endosurgery Common 0.0 $303k 50k 6.06
Inter Parfums Common (IPAR) 0.0 $302k 3.4k 87.94
Store Capital Corp Reit Common 0.0 $302k 10k 29.16
Chimera Investment Corp Reit Common 0.0 $302k 25k 12.04
Ocular Therapeutix Common (OCUL) 0.0 $300k 61k 4.96
Albertsons Company Inc Class A Common (ACI) 0.0 $300k 9.0k 33.23
Kulicke And Soffa Industries Common (KLIC) 0.0 $300k 5.5k 54.22
Ishares India Etf Etf-e Etf (INDY) 0.0 $299k 6.5k 46.16
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $299k 29k 10.20
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $298k 19k 16.12
Avnet Common (AVT) 0.0 $298k 7.3k 40.58
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $297k 5.8k 50.92
Exlservice Holdings Common (EXLS) 0.0 $296k 2.1k 143.20
Oportun Financial Corp Common (OPRT) 0.0 $294k 20k 14.43
Slr Investment Corp Common (SLRC) 0.0 $294k 16k 18.15
Shutterstock Common (SSTK) 0.0 $292k 3.2k 90.91
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $291k 5.8k 49.85
Ringcentral Inc Class A A Common (RNG) 0.0 $291k 2.5k 117.27
Berry Global Group Common (BERY) 0.0 $290k 5.0k 57.96
Elanco Animal Health Common (ELAN) 0.0 $289k 11k 26.10
Liberty Global Plc-a Common 0.0 $289k 11k 25.52
Gamestop Corp-class A Common (GME) 0.0 $288k 1.7k 166.47
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $288k 2.7k 107.69
Td Synnex Corp Common (SNX) 0.0 $287k 2.8k 103.24
Vonage Holdings Corp Common 0.0 $287k 14k 20.28
Science Applications Inte Common (SAIC) 0.0 $286k 3.1k 92.17
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $286k 5.6k 51.53
Sonoco Products Common (SON) 0.0 $285k 4.6k 62.57
DHR 4 3/4 04/15/22 Preferred 0.0 $283k 140.00 2021.43
Agilon Health Common (AGL) 0.0 $283k 11k 25.38
Bristow Group Common (VTOL) 0.0 $283k 7.6k 37.09
Aarons Company Common (AAN) 0.0 $278k 14k 20.21
Ishares Trust S&p Midcap 400/barra Value Index Fun Etf (IJJ) 0.0 $278k 2.5k 109.39
Range Resources Corp Common (RRC) 0.0 $276k 9.1k 30.35
Associated Banc-corp Common (ASB) 0.0 $276k 12k 22.80
Roku Inc Class A Common (ROKU) 0.0 $275k 2.1k 129.11
Physicians Realty Trust Reit Reit Common 0.0 $274k 15k 18.13
Workiva Inc Class A A Common (WK) 0.0 $272k 2.3k 118.19
Gentherm Common (THRM) 0.0 $271k 3.8k 71.82
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $270k 15k 17.50
Macerich Reit Reit Common (MAC) 0.0 $265k 17k 15.67
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $264k 4.2k 63.10
Insperity Common (NSP) 0.0 $264k 2.6k 100.00
Borgwarner Common (BWA) 0.0 $262k 6.7k 38.96
Hsbc Holdings Adr (HSBC) 0.0 $261k 7.6k 34.28
Federal Signal Corp Common (FSS) 0.0 $261k 7.5k 34.72
Washington Federal Common (WAFD) 0.0 $260k 7.9k 32.84
Armstrong World Industries Common (AWI) 0.0 $257k 2.9k 90.05
Walker & Dunlop Common (WD) 0.0 $257k 2.0k 129.54
Ishares Us Technology Etf Trust Etf-e Etf (IYW) 0.0 $257k 2.5k 102.92
Lumen Technologies Common (LUMN) 0.0 $256k 33k 7.87
Middlesex Water Common (MSEX) 0.0 $255k 2.4k 105.37
Rekor Systems Common (REKR) 0.0 $254k 56k 4.57
Columbus Mckinnon Corp Common (CMCO) 0.0 $254k 5.7k 44.20
Primerica Common (PRI) 0.0 $252k 1.8k 137.04
Avista Corp Common (AVA) 0.0 $247k 5.5k 45.21
Erie Indemnity Company-cl A Common (ERIE) 0.0 $246k 1.4k 175.97
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $243k 5.5k 44.43
Kb Home Common (KBH) 0.0 $243k 7.5k 32.26
Ishares Msci Global Metals & Etf (PICK) 0.0 $242k 4.7k 51.30
Vontier Corp Common (VNT) 0.0 $241k 9.5k 25.37
Portillo S Inc Class A A Common (PTLO) 0.0 $241k 9.8k 24.59
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $240k 18k 13.04
Audiocodes Ltd Ord Common (AUDC) 0.0 $239k 9.4k 25.53
Exp World Holdings Common (EXPI) 0.0 $238k 11k 21.17
Transalta Corp A Common (TAC) 0.0 $238k 23k 10.37
Boot Barn Holdings Common (BOOT) 0.0 $237k 2.5k 94.72
Privia Health Group Common (PRVA) 0.0 $237k 8.8k 26.79
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $235k 1.8k 128.17
Hilton Grand Vacations Common (HGV) 0.0 $235k 4.5k 51.96
Fulton Financial Corp Common (FULT) 0.0 $234k 14k 16.59
Biohaven Pharmaceutical Hold Common 0.0 $232k 2.0k 118.64
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $232k 4.3k 54.49
Herbalife Nutrition Common (HLF) 0.0 $232k 7.6k 30.38
Enstar Group Common (ESGR) 0.0 $231k 885.00 261.02
Echostar Corp Class A A Common (SATS) 0.0 $230k 9.4k 24.38
Fiverr International Common (FVRR) 0.0 $229k 3.0k 76.00
Kaiser Aluminium Corp Common (KALU) 0.0 $227k 2.4k 93.46
Univar Solutions Common 0.0 $226k 7.0k 32.14
Adapthealth Corp Common (AHCO) 0.0 $224k 14k 16.00
Applied Industrial Tech Common (AIT) 0.0 $223k 2.2k 102.62
Sarepta Therapeutics Common (SRPT) 0.0 $222k 2.8k 78.17
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $221k 2.5k 88.26
Olo Inc Class A A Common (OLO) 0.0 $220k 17k 13.14
Vanguard Materials Index Fund Etf Etf-e Etf (VAW) 0.0 $219k 1.1k 200.00
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $217k 100k 2.18
Mdu Resources Group Common (MDU) 0.0 $217k 8.2k 26.60
Washington Trust Bancorp Common (WASH) 0.0 $217k 4.1k 52.56
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $217k 3.5k 62.09
Visteon Corp Common (VC) 0.0 $216k 2.0k 109.15
Alliance Resource Partners Units M Common (ARLP) 0.0 $216k 14k 15.41
Site Centers Corp Common 0.0 $216k 13k 16.71
Cra International Common (CRAI) 0.0 $216k 2.6k 84.11
Ion Geophysical Corp Common 0.0 $214k 245k 0.87
Navient Corp Common (NAVI) 0.0 $213k 13k 17.07
Choice Hotels Intl Common (CHH) 0.0 $213k 1.5k 141.52
Championx Corp Common (CHX) 0.0 $213k 8.7k 24.46
Monro Common (MNRO) 0.0 $212k 5.2k 40.54
Ishares Msci South Korea Etf Etf-e Etf (EWY) 0.0 $212k 3.0k 71.07
Schneider National Inc Class B B Common (SNDR) 0.0 $210k 8.1k 26.09
Alerian Mlp Etf Common (AMLP) 0.0 $210k 5.5k 38.24
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $210k 42k 4.98
Pennymac Financial Services Inc A Common (PFSI) 0.0 $208k 3.9k 53.14
Flaherty & Crumrine Dynamic Common (DFP) 0.0 $208k 8.0k 26.00
Cnb Financial Corp Common (CCNE) 0.0 $208k 7.9k 26.38
Grand Canyon Education Common (LOPE) 0.0 $208k 2.2k 96.33
Intrusion Common 0.0 $207k 84k 2.48
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $206k 2.7k 77.41
Tenet Healthcare Corp Common (THC) 0.0 $205k 2.4k 86.13
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $205k 1.6k 129.34
Integer Holdings Corp Common (ITGR) 0.0 $205k 2.6k 79.27
Novavax Common (NVAX) 0.0 $204k 2.8k 73.81
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $203k 21k 9.82
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $203k 6.4k 31.83
Sanderson Farms Common 0.0 $203k 1.1k 187.79
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $203k 11k 19.03
Apa Corp Common (APA) 0.0 $202k 4.7k 42.73
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $202k 3.4k 59.93
Madison Square Garden Entertainmen A Common (SPHR) 0.0 $201k 2.4k 83.22
Decibel Therapeutics Common 0.0 $191k 63k 3.04
Deutsche Bank Ag-registered Common (DB) 0.0 $191k 15k 12.83
Concrete Pumping Holdings Common (BBCP) 0.0 $187k 28k 6.69
Seabridge Gold Common (SA) 0.0 $185k 10k 18.50
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $183k 17k 10.79
Burford Capital Common (BUR) 0.0 $182k 20k 9.19
Gap Inc/the Common (GAP) 0.0 $178k 13k 14.12
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $175k 20k 8.75
Mbia Common (MBI) 0.0 $163k 11k 15.36
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $160k 21k 7.63
Blackrock Enhanced Divid Achievers Tr Common (BDJ) 0.0 $157k 16k 10.00
Blackberry Common (BB) 0.0 $157k 21k 7.44
Sabre Corp Common (SABR) 0.0 $155k 14k 11.46
First Majestic Silver Corp Common (AG) 0.0 $149k 11k 13.11
Yext Common (YEXT) 0.0 $147k 21k 6.89
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $144k 11k 13.77
Sofi Technologies Common (SOFI) 0.0 $141k 15k 9.43
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $137k 13k 10.94
Super Group Sghc Common (SGHC) 0.0 $137k 13k 10.70
Eaton Vance Tax Managd Glbl Diversified Equity Common (EXG) 0.0 $136k 14k 9.66
Equitrans Midstream Corp Common (ETRN) 0.0 $132k 16k 8.42
Growgeneration Corp Common (GRWG) 0.0 $129k 14k 9.23
Cleanspark Common (CLSK) 0.0 $128k 10k 12.41
Broadmark Realty Capital Inc Reit Common 0.0 $123k 14k 8.65
Arclight Clean Tr Cl A -cw27 Warrant 0.0 $122k 92k 1.33
Cumulus Media Inc Class A Common (CMLS) 0.0 $120k 12k 9.92
Intevac Common (IVAC) 0.0 $120k 22k 5.36
Qurate Retail Inc-series A Common (QRTEA) 0.0 $114k 24k 4.75
Immunome Common (IMNM) 0.0 $110k 19k 5.66
Genworth Financial Inc-cl A Common (GNW) 0.0 $110k 29k 3.80
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $107k 104k 1.03
Danimer Scientific Common (DNMR) 0.0 $102k 17k 5.87
Adit Edtech Acq -cw27 Warrant 0.0 $96k 213k 0.45
1stdibs Common (DIBS) 0.0 $96k 12k 8.00
Amarin Corporation Adr (AMRN) 0.0 $95k 29k 3.30
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $93k 15k 6.18
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $87k 62k 1.40
Kinross Gold Corp Common (KGC) 0.0 $85k 15k 5.88
Southwestern Energy Common 0.0 $80k 11k 7.14
Two Harbors Investment Corp Common 0.0 $78k 14k 5.50
Poema Global Hold Cl A -cw27 Warrant 0.0 $76k 57k 1.35
Solitario Zinc Corp Common (XPL) 0.0 $73k 87k 0.84
Coffee Holding Common (JVA) 0.0 $72k 21k 3.43
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $71k 21k 3.39
Embark Technology Inc-cw27 Warrant 0.0 $69k 61k 1.14
Party City Holdco Common 0.0 $68k 19k 3.59
Tellurian Common (TELL) 0.0 $65k 12k 5.31
Cano Health Inc Class A Common 0.0 $64k 10k 6.31
Dpcm Capital Inc -a -cw27 Warrant 0.0 $60k 90k 0.67
Mizuho Finl Group Adr (MFG) 0.0 $50k 20k 2.57
Companhia Energetica Minas Gerais Adr (CIG) 0.0 $46k 14k 3.22
Buzzfeed Inc -cw27 Warrant (BZFDW) 0.0 $42k 49k 0.85
Independence Hds -cl A -cw28 Warrant 0.0 $38k 83k 0.46
Epiphany Technology Ac -cw27 Warrant 0.0 $36k 106k 0.34
Interprivate Iii Fin A -cw27 Warrant 0.0 $30k 45k 0.66
B Riley Princip 150 Me -cw28 Warrant 0.0 $29k 32k 0.89
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $28k 28k 1.01
Peridot Acquisition A -cw28 Warrant 0.0 $27k 71k 0.38
Property Solutions A -cw26 Warrant 0.0 $24k 73k 0.33
Senior Connect Acq A -cw27 Warrant 0.0 $23k 129k 0.18
Interprivate Iv Infrat -cw27 Warrant 0.0 $23k 45k 0.51
Galectin Therapeutics Common (GALT) 0.0 $22k 14k 1.62
Scion Tech Growth I-cw25 Warrant 0.0 $21k 79k 0.27
Enjoy Technology Equity Warrant Ex Warrant 0.0 $21k 83k 0.25
Vectoiq Acquisition Co-cw23 Warrant 0.0 $19k 43k 0.44
Social Leverage Acq A -cw27 Warrant 0.0 $19k 48k 0.40
Interprivate Ii Acqu -cw28 Warrant 0.0 $19k 34k 0.56
Ageagle Aerial Systems Common 0.0 $14k 12k 1.16
Climate Real Impact Sol-cw27 Warrant (CLIMW) 0.0 $14k 30k 0.47
Ares Acquisition Cl A -cw27 Warrant 0.0 $13k 31k 0.42
Fast Acquisition Ii A -cw26 Warrant 0.0 $13k 38k 0.34
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $13k 22k 0.60
Scion Tech Growth Ii -cw27 Warrant 0.0 $13k 44k 0.30
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $12k 15k 0.78
Bird Global Inc -cw26 Warrant 0.0 $12k 33k 0.37
Corbus Pharmaceuticals Holdings In Common 0.0 $11k 20k 0.55
Tcw Special Purpose Acquisition Eq Warrant 0.0 $9.0k 27k 0.34
Group Nine Acq Cl A -cw26 Warrant 0.0 $8.0k 30k 0.27
Finserv Acquisition Co-cw26 Warrant 0.0 $8.0k 26k 0.31
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $8.0k 39k 0.20
Virgin Group Acq C A -cw26 Warrant 0.0 $6.0k 16k 0.38
Yandex Nv Class A Common (NBIS) 0.0 $4.1k 36k 0.11
Lemaitre Vascular Common (LMAT) 0.0 $0 7.2k 0.00
Necessity Retail Reit Inc/th Common 0.0 $0 24k 0.00
Frequency Therapeutics Common 0.0 $0 43k 0.00