Neuberger Berman Group

Neuberger Berman Group as of March 31, 2022

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1882 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 $3.6B 12M 305.38
Apple Common (AAPL) 2.7 $3.1B 18M 172.35
Amazon Common (AMZN) 1.6 $1.9B 585k 3225.64
Jpmorgan Chase & Co Common (JPM) 1.5 $1.7B 13M 135.78
Alphabet Inc-cl C Common (GOOG) 1.4 $1.6B 571k 2776.73
Alphabet Inc Class A A Common (GOOGL) 1.1 $1.2B 441k 2741.59
Nextera Energy Common (NEE) 0.9 $1.0B 12M 84.51
Berkshire Hathaway Inc Class B Common (BRK.B) 0.8 $896M 2.6M 350.60
T Mobile Us Common (TMUS) 0.7 $853M 6.7M 127.92
Johnson & Johnson Common (JNJ) 0.7 $845M 4.8M 176.24
Aon Plc Class A A Common (AON) 0.7 $820M 2.5M 325.19
Cme Group Inc Class A A Common (CME) 0.7 $779M 3.3M 237.60
Raytheon Technologies Corp Common (RTX) 0.7 $753M 7.6M 98.86
Home Depot Common (HD) 0.6 $739M 2.5M 298.02
Procter & Gamble Co/the Common (PG) 0.6 $738M 4.9M 151.96
Union Pacific Corp Common (UNP) 0.6 $715M 2.6M 271.69
Costco Wholesale Corp Common (COST) 0.6 $709M 1.2M 572.19
S&p Global Common (SPGI) 0.6 $704M 1.7M 408.87
Blackstone Common (BX) 0.6 $687M 5.4M 126.76
Csx Corp Common (CSX) 0.6 $655M 18M 37.35
Analog Devices Common (ADI) 0.6 $641M 3.9M 164.66
Unitedhealth Group Common (UNH) 0.6 $630M 1.3M 503.65
Visa Inc-class A Shares Common (V) 0.5 $627M 2.8M 220.21
Nvidia Corp Common (NVDA) 0.5 $625M 2.3M 269.27
Motorola Solutions Common (MSI) 0.5 $599M 2.5M 241.62
Apollo Global Management Common (APO) 0.5 $575M 9.3M 61.90
Mcdonalds Corp Common (MCD) 0.5 $560M 2.3M 246.70
Keurig Dr Pepper Common (KDP) 0.5 $530M 14M 37.85
Asml Holding Adr Representing Nv Common (ASML) 0.5 $528M 795k 665.17
Tjx Companies Common (TJX) 0.5 $527M 8.7M 60.41
Mastercard Inc Class A A Common (MA) 0.5 $526M 1.5M 355.81
American Tower Reit Corp Reit Common (AMT) 0.5 $521M 2.1M 250.60
Cheesecake Factory Bond (Principal) 0.5 $516M 5.8M 89.50
Medtronic Common (MDT) 0.4 $515M 4.7M 110.52
Pfizer Common (PFE) 0.4 $514M 10M 51.42
Air Products And Chemicals Common (APD) 0.4 $513M 2.1M 249.38
Cdw Corp Common (CDW) 0.4 $507M 2.8M 178.77
Brookfield Asset Management Inc Cl A Common 0.4 $504M 8.9M 56.74
Pool Corp Common (POOL) 0.4 $495M 1.2M 419.12
Exxon Mobil Corp Common (XOM) 0.4 $494M 6.0M 82.07
Patrick Industries Bond (Principal) 0.4 $492M 5.0M 99.35
Danaher Corp Common (DHR) 0.4 $491M 1.7M 290.47
Salesforce Common (CRM) 0.4 $489M 2.3M 211.47
Mondelez International Inc-a Common (MDLZ) 0.4 $485M 7.7M 62.66
Enterprise Products Partners Units M Common (EPD) 0.4 $476M 19M 25.81
Zoetis Inc Class A A Common (ZTS) 0.4 $467M 2.5M 188.14
Texas Instruments Common (TXN) 0.4 $465M 2.6M 182.07
Bio Techne Corp Common (TECH) 0.4 $461M 1.1M 428.84
Thermo Fisher Scientific Common (TMO) 0.4 $453M 773k 585.06
Delta Air Lines Common (DAL) 0.4 $450M 11M 39.50
Chevron Corp Common (CVX) 0.4 $444M 2.7M 161.54
West Pharmaceutical Services Common (WST) 0.4 $434M 1.1M 405.52
Walmart Common (WMT) 0.4 $430M 2.9M 147.90
Vishay Intertechnology Bond (Principal) 0.4 $422M 4.2M 99.63
Accenture Plc Class A A Common (ACN) 0.4 $421M 1.3M 334.58
Regeneron Pharmaceuticals Common (REGN) 0.4 $416M 597k 696.75
Progressive Corp Common (PGR) 0.4 $410M 3.6M 113.70
Zebra Technologies Corp Class A A Common (ZBRA) 0.4 $407M 989k 411.75
Idexx Laboratories Common (IDXX) 0.3 $399M 731k 545.67
Aspen Technology Common 0.3 $394M 2.4M 164.39
Servicenow Common (NOW) 0.3 $394M 709k 555.08
Lattice Semiconductor Corp Common (LSCC) 0.3 $394M 6.5M 60.60
Manhattan Associates Common (MANH) 0.3 $393M 2.8M 137.85
Walt Disney Co/the Common (DIS) 0.3 $386M 2.8M 135.91
Eog Resources Common (EOG) 0.3 $385M 3.2M 119.04
Intercontinental Exchange In Common (ICE) 0.3 $384M 2.9M 131.81
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $382M 4.7M 80.35
Nexstar Media Group Inc Class A A Common (NXST) 0.3 $381M 2.0M 186.57
Eli Lilly & Co Common (LLY) 0.3 $378M 1.3M 284.31
Intuit Common (INTU) 0.3 $374M 785k 476.62
Amphenol Corp-cl A Common (APH) 0.3 $374M 5.0M 75.11
Comcast Corp-class A Common (CMCSA) 0.3 $372M 8.0M 46.52
Becton Dickinson And Common (BDX) 0.3 $365M 1.4M 265.72
Prologis Reit Inc Reit Common (PLD) 0.3 $361M 2.2M 160.44
Chubb Common (CB) 0.3 $360M 1.7M 213.09
Verisk Analytics Common (VRSK) 0.3 $360M 1.7M 214.34
Moodys Corp Common (MCO) 0.3 $349M 1.0M 336.92
Nextera Energy Partners Units Unit Common (NEP) 0.3 $343M 4.1M 83.35
Cisco Systems Common (CSCO) 0.3 $342M 6.2M 55.27
Marriott International Inc Class A A Common (MAR) 0.3 $340M 1.9M 174.81
Anthem Common (ELV) 0.3 $337M 696k 484.37
Power Integrations Common (POWI) 0.3 $335M 3.6M 91.81
Church & Dwight Common (CHD) 0.3 $333M 3.4M 98.60
Blackrock Common (BLK) 0.3 $330M 433k 761.63
Exponent Common (EXPO) 0.3 $330M 3.1M 107.48
Qualcomm Common (QCOM) 0.3 $330M 2.2M 151.15
Constellation Brands Inc Class A A Common (STZ) 0.3 $328M 1.4M 229.79
Bank Of America Corp Common (BAC) 0.3 $327M 8.0M 40.61
Williams Cos Common (WMB) 0.3 $325M 9.8M 33.31
Adobe Common (ADBE) 0.3 $322M 711k 452.63
General Electric Common (GE) 0.3 $320M 4.0M 79.10
Meta Platforms Inc Class A A Common (META) 0.3 $317M 1.4M 220.15
Targa Resources Corp Common (TRGP) 0.3 $317M 4.2M 75.31
Qualys Common (QLYS) 0.3 $309M 2.2M 141.14
Svb Financial Group Common (SIVBQ) 0.3 $309M 552k 558.76
Devon Energy Corp Common (DVN) 0.3 $302M 5.1M 58.78
Fiserv Common (FI) 0.3 $298M 3.0M 101.14
Oracle Corp Common (ORCL) 0.3 $297M 3.6M 81.77
Msci Inc A Common (MSCI) 0.3 $296M 590k 502.05
Tetra Tech Common (TTEK) 0.3 $294M 1.8M 163.53
Pnc Financial Services Group Common (PNC) 0.3 $292M 1.6M 183.87
Zimmer Biomet Holdings Common (ZBH) 0.2 $283M 2.2M 127.67
Fair Isaac Corp Common (FICO) 0.2 $283M 613k 461.45
Crown Castle Intl Corp Common (CCI) 0.2 $281M 1.5M 184.13
Chemed Corp Common (CHE) 0.2 $279M 556k 503.05
Rbc Bearings Common (RBC) 0.2 $278M 1.4M 192.23
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $276M 31M 8.81
Bristol-myers Squibb Common (BMY) 0.2 $275M 3.8M 72.62
Novanta Common (NOVT) 0.2 $274M 1.9M 141.23
Sps Commerce Common (SPSC) 0.2 $271M 2.1M 130.50
Royal Caribbean Cruises Common (RCL) 0.2 $271M 3.2M 83.71
Ball Corp Common (BALL) 0.2 $270M 3.0M 89.63
Cheniere Energy Common (LNG) 0.2 $270M 1.9M 138.49
Truist Financial Corp Common (TFC) 0.2 $266M 4.7M 56.50
Merck & Co Common (MRK) 0.2 $260M 3.2M 81.15
United Airlines Holdings Common (UAL) 0.2 $255M 5.5M 46.32
General Motors Common (GM) 0.2 $254M 5.8M 43.62
Eaton Corp Common (ETN) 0.2 $252M 1.7M 151.34
Honeywell International Common (HON) 0.2 $242M 1.3M 191.99
Valmont Industries Common (VMI) 0.2 $241M 1.0M 237.68
Western Midstream Partners Common M Common (WES) 0.2 $240M 9.5M 25.22
Haemonetics Corp/mass Common (HAE) 0.2 $237M 3.8M 62.88
Abbott Laboratories Common (ABT) 0.2 $234M 2.0M 117.14
Fox Factory Holding Corp Common (FOXF) 0.2 $232M 2.4M 97.55
Asbury Automotive Group Common (ABG) 0.2 $232M 1.4M 160.19
Boston Scientific Corp Common (BSX) 0.2 $231M 5.2M 44.16
Activision Blizzard Common 0.2 $231M 2.9M 79.79
Coca-cola Co/the Common (KO) 0.2 $231M 3.8M 61.26
Brookfield Infrastructure Partners Unit Common (BIP) 0.2 $229M 3.4M 66.74
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $229M 551k 415.17
Waste Connections Common (WCN) 0.2 $226M 1.6M 140.24
Cmc Materials Common 0.2 $226M 1.2M 182.75
Freeport-mcmoran Common (FCX) 0.2 $225M 4.6M 49.44
Cullen Frost Bankers Common (CFR) 0.2 $224M 1.6M 136.56
Uber Technologies Common (UBER) 0.2 $223M 6.3M 35.55
Edwards Lifesciences Corp Common (EW) 0.2 $223M 1.9M 117.02
Firstservice Corp Common (FSV) 0.2 $221M 1.5M 144.86
Watsco Common (WSO) 0.2 $221M 731k 302.42
Sempra Energy Common (SRE) 0.2 $221M 1.3M 167.75
Littelfuse Common (LFUS) 0.2 $220M 884k 248.40
Centerpoint Energy Common (CNP) 0.2 $218M 7.1M 30.62
Mosaic Co/the Common (MOS) 0.2 $217M 3.3M 66.46
Crown Holdings Common (CCK) 0.2 $216M 1.7M 124.46
Nike Inc -cl B Common (NKE) 0.2 $214M 1.6M 132.45
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $213M 3.2M 66.21
Bank Of Hawaii Corp Common (BOH) 0.2 $212M 2.5M 83.39
Newmont Corp Common (NEM) 0.2 $211M 2.7M 79.08
Eagle Materials Common (EXP) 0.2 $210M 1.6M 128.31
Nordson Corp Common (NDSN) 0.2 $210M 935k 224.33
Cognex Corp Common (CGNX) 0.2 $208M 2.7M 76.51
Toro Common (TTC) 0.2 $204M 2.4M 84.96
Arista Networks Common (ANET) 0.2 $203M 1.5M 138.86
Expedia Group Common (EXPE) 0.2 $202M 1.0M 195.21
Cigna Corp Common (CI) 0.2 $201M 845k 237.59
Lowes Companies Common (LOW) 0.2 $201M 998k 201.02
Avery Dennison Corp Common (AVY) 0.2 $200M 1.2M 173.72
Oneok Common (OKE) 0.2 $200M 2.8M 70.33
Energy Transfer Common (ET) 0.2 $197M 18M 11.19
Msa Safety Common (MSA) 0.2 $197M 1.5M 132.13
Delphi Automotive Plc Wi Common (APTV) 0.2 $195M 1.6M 119.71
Jack Henry And Associates Common (JKHY) 0.2 $194M 999k 194.49
Fti Consulting Common (FCN) 0.2 $193M 1.2M 157.18
Infosys Adr Representing One Adr (INFY) 0.2 $193M 7.8M 24.74
Booking Holdings Common (BKNG) 0.2 $193M 83k 2337.40
Tyler Technologies Common (TYL) 0.2 $193M 437k 440.48
Public Storage Reit Reit Common (PSA) 0.2 $192M 498k 386.49
Caterpillar Common (CAT) 0.2 $192M 866k 221.57
Ashland Global Holdings Common (ASH) 0.2 $190M 1.9M 98.39
Glacier Bancorp Common (GBCI) 0.2 $190M 3.8M 49.65
First Financial Bankshares Common (FFIN) 0.2 $189M 4.3M 43.56
Waste Management Common (WM) 0.2 $189M 1.2M 157.57
Sba Communications Corp Common (SBAC) 0.2 $189M 549k 343.59
Te Connectivity Common (TEL) 0.2 $188M 1.4M 130.85
Metlife Common (MET) 0.2 $187M 2.7M 69.83
Cable One Common (CABO) 0.2 $187M 129k 1451.16
Mks Instruments Common (MKSI) 0.2 $186M 1.3M 148.58
Roper Technologies Common (ROP) 0.2 $186M 395k 471.01
Rli Corp Common (RLI) 0.2 $184M 1.7M 109.43
Lennar A Corp Common (LEN) 0.2 $184M 2.3M 81.01
Community Bank System Common (CBU) 0.2 $182M 2.6M 69.47
Linde Common 0.2 $181M 569k 317.27
Abbvie Common (ABBV) 0.2 $180M 1.1M 158.23
Stryker Corp Common (SYK) 0.2 $179M 677k 263.86
Wells Fargo & Co Common (WFC) 0.2 $178M 3.7M 47.83
Cvs Health Corp Common (CVS) 0.2 $174M 1.7M 100.39
International Flavors & Fragrances Common (IFF) 0.2 $172M 1.3M 131.30
Netscout Systems Common (NTCT) 0.1 $172M 5.4M 32.05
Equity Residential Reit Reit Common (EQR) 0.1 $171M 1.9M 89.66
Ww Grainger Common (GWW) 0.1 $170M 331k 514.62
Advance Auto Parts Common (AAP) 0.1 $170M 819k 207.03
Dominion Energy Common (D) 0.1 $169M 2.0M 84.59
Monolithic Power Systems Common (MPWR) 0.1 $169M 348k 485.25
Transunion Common (TRU) 0.1 $166M 1.6M 103.20
Equifax Common (EFX) 0.1 $166M 703k 236.22
Nvent Electric Common (NVT) 0.1 $164M 4.7M 34.73
Aaon Common (AAON) 0.1 $163M 2.9M 55.62
Kadant Common (KAI) 0.1 $160M 826k 194.19
Keysight Technologies Common (KEYS) 0.1 $160M 1.0M 157.15
Morgan Stanley Common (MS) 0.1 $159M 1.8M 86.29
Tractor Supply Company Common (TSCO) 0.1 $158M 693k 228.50
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $158M 1.8M 89.25
WD-40 Common (WDFC) 0.1 $158M 865k 182.84
Bill Com Holdings Common (BILL) 0.1 $158M 698k 226.44
Amerisourcebergen Corp Common (COR) 0.1 $156M 1.0M 154.52
Palo Alto Networks Common (PANW) 0.1 $156M 252k 619.55
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $156M 1.9M 80.82
Bright Horizons Family Solut Common (BFAM) 0.1 $155M 1.2M 131.26
Equitable Holdings Common (EQH) 0.1 $155M 5.0M 30.85
Aptargroup Common (ATR) 0.1 $155M 1.3M 116.69
United Rentals Common (URI) 0.1 $154M 435k 353.79
Wex Common (WEX) 0.1 $154M 863k 178.16
Dow Common (DOW) 0.1 $154M 2.4M 63.58
Rollins Common (ROL) 0.1 $153M 4.4M 34.63
Comerica Common (CMA) 0.1 $153M 1.7M 89.91
Stanley Black & Decker Common (SWK) 0.1 $153M 1.1M 139.63
Quaker Chemical Corporation Common (KWR) 0.1 $153M 883k 172.79
Icon Common (ICLR) 0.1 $152M 631k 240.28
Fidelity National Information Serv Common (FIS) 0.1 $151M 1.5M 100.10
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
Ii Vi Common 0.1 $149M 2.1M 72.33
Iaa Common 0.1 $147M 3.9M 37.86
Ciena Corp Common (CIEN) 0.1 $147M 2.4M 60.39
Conocophillips Common (COP) 0.1 $146M 1.5M 97.41
Carnival Corp Common (CCL) 0.1 $145M 7.2M 20.18
Enbridge Common (ENB) 0.1 $145M 3.1M 46.01
Atrion Corporation Common (ATRI) 0.1 $145M 203k 713.00
Texas Roadhouse Common (TXRH) 0.1 $144M 1.7M 83.68
D R Horton Common (DHI) 0.1 $144M 1.9M 74.24
L3harris Technologies Common (LHX) 0.1 $143M 578k 247.56
Graco Common (GGG) 0.1 $142M 2.1M 68.66
Techtarget Common (TTGT) 0.1 $142M 1.8M 81.28
Criteo Adr Representing Sa Adr (CRTO) 0.1 $142M 5.2M 27.12
Workday Inc Class A A Common (WDAY) 0.1 $142M 592k 239.18
Marvell Technology Common (MRVL) 0.1 $142M 2.0M 71.55
Advanced Micro Devices Common (AMD) 0.1 $141M 1.3M 106.80
Schwab Common (SCHW) 0.1 $141M 1.7M 83.73
Corning Common (GLW) 0.1 $140M 3.8M 36.88
Lithia Motors Inc A Common (LAD) 0.1 $136M 452k 300.07
Target Corp Common (TGT) 0.1 $135M 642k 210.45
Ansys Common (ANSS) 0.1 $135M 424k 317.10
Rambus Common (RMBS) 0.1 $134M 4.2M 31.72
Lci Industries Common (LCII) 0.1 $133M 1.3M 103.29
Nutrien Common (NTR) 0.1 $132M 1.3M 103.94
American Electric Power Common (AEP) 0.1 $132M 1.3M 99.49
Marketaxess Holdings Common (MKTX) 0.1 $131M 391k 336.00
Allegiant Travel Common (ALGT) 0.1 $130M 809k 161.24
Costar Group Common (CSGP) 0.1 $130M 2.0M 66.65
Quanta Services Common (PWR) 0.1 $130M 987k 131.51
Baxter International Common (BAX) 0.1 $128M 1.7M 77.39
Bok Financial Corporation Common (BOKF) 0.1 $128M 1.4M 93.14
Welltower Inc Reit Common (WELL) 0.1 $127M 1.3M 95.92
Lindsay Corp Common (LNN) 0.1 $127M 806k 157.01
Sherwin-williams Co/the Common (SHW) 0.1 $126M 509k 248.14
Valero Energy Corp Common (VLO) 0.1 $126M 1.2M 101.27
Hayward Holdings Common (HAYW) 0.1 $126M 7.6M 16.62
Forward Air Corp Common (FWRD) 0.1 $126M 1.3M 97.75
Cvb Financial Corp Common (CVBF) 0.1 $124M 5.4M 23.18
Vistra Corp Common (VST) 0.1 $124M 5.4M 23.16
Equinix Reit Inc Reit Common (EQIX) 0.1 $124M 168k 738.70
Bhp Group Ltd- Adr (BHP) 0.1 $123M 1.6M 76.80
Hubspot Common (HUBS) 0.1 $123M 260k 474.35
Colgate-palmolive Common (CL) 0.1 $123M 1.6M 75.67
Prosperity Bancshares Common (PB) 0.1 $122M 1.8M 69.33
Hca Healthcare Common (HCA) 0.1 $122M 494k 247.53
Godaddy Inc Class A A Common (GDDY) 0.1 $121M 1.4M 83.76
Goldman Sachs Group Common (GS) 0.1 $120M 371k 323.76
Lancaster Colony Corp Common (LANC) 0.1 $119M 801k 148.89
Qiagen Common 0.1 $118M 2.4M 48.74
Trimble Common (TRMB) 0.1 $118M 1.6M 72.07
Discovery Inc - A Common 0.1 $118M 4.7M 24.94
Kroger Common (KR) 0.1 $118M 2.1M 56.87
Pioneer Natural Resources Common 0.1 $117M 469k 249.05
Blackstone Mortgage Tr Bond (Principal) 0.1 $117M 1.7M 69.48
Philip Morris International Common (PM) 0.1 $116M 1.3M 92.01
Ametek Common (AME) 0.1 $116M 869k 132.86
Cleveland-cliffs Common (CLF) 0.1 $115M 3.6M 31.94
Csw Industrials Common (CSWI) 0.1 $115M 975k 117.55
Avantor Common (AVTR) 0.1 $114M 3.4M 33.77
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $113M 864k 130.70
Aercap Holdings Nv Common (AER) 0.1 $112M 2.3M 49.92
Graphic Packaging Holding Common (GPK) 0.1 $112M 5.6M 20.03
Anaplan Common 0.1 $112M 1.7M 65.00
Southern Copper Corp Common (SCCO) 0.1 $112M 1.5M 75.66
Starbucks Corp Common (SBUX) 0.1 $111M 1.3M 89.12
Siteone Landscape Supply Common (SITE) 0.1 $111M 687k 161.52
Boeing Co/the Common (BA) 0.1 $110M 583k 189.02
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $109M 4.2M 26.24
Regions Financial Corp Common (RF) 0.1 $108M 4.9M 22.20
Lakeland Financial Corp Common (LKFN) 0.1 $108M 1.5M 73.00
Dte Energy Company Common (DTE) 0.1 $107M 816k 131.61
Emerson Electric Common (EMR) 0.1 $106M 1.1M 96.64
Pepsico Common (PEP) 0.1 $105M 643k 163.73
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 $103M 569k 181.23
Airbnb Inc Class A A Common (ABNB) 0.1 $102M 595k 171.79
Wec Energy Group Common (WEC) 0.1 $102M 1.0M 99.57
Zscaler Common (ZS) 0.1 $102M 422k 241.08
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $101M 446k 226.30
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $100M 1.1M 87.76
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $98M 1.8M 55.55
Duke Realty Corp Common 0.1 $98M 1.7M 58.00
Snowflake Inc-class A Common (SNOW) 0.1 $98M 429k 228.86
Gilead Sciences Common (GILD) 0.1 $98M 1.6M 59.43
Tesla Common (TSLA) 0.1 $98M 97k 1004.57
Zendesk Common 0.1 $97M 808k 119.65
Grocery Outlet Holding Corp Common (GO) 0.1 $97M 2.9M 32.77
KBR Common (KBR) 0.1 $96M 1.8M 54.29
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $96M 278k 345.14
Clearway Energy Inc-c Common (CWEN) 0.1 $95M 2.6M 36.51
Teledyne Technologies Common (TDY) 0.1 $95M 201k 471.22
General Mills Common (GIS) 0.1 $94M 1.4M 67.37
On Semiconductor Corp Common (ON) 0.1 $92M 1.5M 62.37
Dexcom Common (DXCM) 0.1 $91M 181k 503.75
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.1 $91M 1.1M 85.53
Us Bancorp Common (USB) 0.1 $90M 1.7M 52.79
American Airlines Group Common (AAL) 0.1 $89M 4.9M 18.23
Barrick Gold Corp Common (GOLD) 0.1 $89M 3.6M 24.52
Humana Common (HUM) 0.1 $89M 205k 432.81
Intuitive Surgical Common (ISRG) 0.1 $88M 298k 295.36
First Hawaiian Common (FHB) 0.1 $88M 3.1M 27.89
Deere & Co Common (DE) 0.1 $87M 217k 401.69
Model N Common (MODN) 0.1 $87M 3.2M 26.90
Neogen Corp Common (NEOG) 0.1 $87M 2.8M 30.69
Travelers Companies Common (TRV) 0.1 $87M 483k 179.60
Lamb Weston Holdings Common (LW) 0.1 $86M 1.4M 59.80
Bjs Wholesale Club Holdings Common (BJ) 0.1 $85M 1.3M 67.50
Paychex Common (PAYX) 0.1 $85M 632k 134.60
Sap Adr Representing Adr (SAP) 0.1 $85M 770k 110.29
Resideo Technologies Common (REZI) 0.1 $85M 3.6M 23.66
Simulations Plus Common (SLP) 0.1 $83M 1.6M 50.98
Stericycle Common (SRCL) 0.1 $83M 1.4M 58.65
Kirby Corp Common (KEX) 0.1 $83M 1.1M 72.17
Weyerhaeuser Reit Reit Common (WY) 0.1 $83M 2.2M 37.77
Formfactor Common (FORM) 0.1 $82M 2.0M 42.01
Ishares Russell Value Etf Etf-e Etf (IWN) 0.1 $82M 507k 161.40
Autoliv Common (ALV) 0.1 $82M 1.1M 76.28
Advanced Energy Industries Common (AEIS) 0.1 $81M 944k 86.07
International Game Technology Common (IGT) 0.1 $81M 3.3M 24.52
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $81M 5.4M 14.92
Cadence Design Sys Common (CDNS) 0.1 $81M 495k 163.40
Sensata Technologies Holding Common (ST) 0.1 $81M 1.6M 50.83
Otis Worldwide Corp Common (OTIS) 0.1 $80M 1.0M 76.85
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $80M 787k 101.63
Unisys Corp Common (UIS) 0.1 $80M 3.7M 21.52
Wolfspeed Common (WOLF) 0.1 $80M 700k 113.86
Cedar Fair Common 0.1 $80M 1.5M 54.56
Verizon Communications Common (VZ) 0.1 $80M 1.6M 49.87
Ferguson Common 0.1 $79M 639k 123.66
Nokia Adr Representing One Series Adr (NOK) 0.1 $79M 15M 5.46
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $79M 559k 140.80
Antero Resources Corp Common (AR) 0.1 $79M 2.6M 30.53
Applied Materials Common (AMAT) 0.1 $79M 606k 129.55
Kimberly-clark Corp Common (KMB) 0.1 $78M 632k 122.79
Globant Sa Common (GLOB) 0.1 $77M 295k 261.58
Citizens Financial Group Common (CFG) 0.1 $77M 1.7M 44.94
Universal Display Corp Common (OLED) 0.1 $77M 462k 166.57
Chewy Inc Class A A Common (CHWY) 0.1 $77M 1.9M 40.74
Nxp Semiconductors Nv Common (NXPI) 0.1 $77M 421k 182.14
Cooper Cos Inc/the Common 0.1 $76M 183k 415.88
Veeco Instruments Common (VECO) 0.1 $76M 2.8M 26.98
Entegris Common (ENTG) 0.1 $76M 578k 130.68
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $75M 1.1M 69.50
Ormat Technologies Common (ORA) 0.1 $75M 921k 81.16
Boston Properties Reit Inc Reit Common (BXP) 0.1 $75M 581k 128.42
Xpel Common (XPEL) 0.1 $74M 1.4M 52.61
Bankunited Common (BKU) 0.1 $74M 1.7M 43.64
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $74M 363k 203.79
Okta Inc Class A A Common (OKTA) 0.1 $74M 490k 150.73
Columbia Banking System Common (COLB) 0.1 $74M 2.3M 32.25
Service Corp International Common (SCI) 0.1 $74M 1.1M 65.62
Paycor Hcm Common (PYCR) 0.1 $74M 2.8M 26.63
Macom Technology Solutions Common (MTSI) 0.1 $74M 1.2M 59.53
Thoughtworks Holding Common (TWKS) 0.1 $73M 3.5M 20.76
Ironsource Ltd Class A Common 0.1 $72M 15M 4.80
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $72M 936k 76.38
Ubs Group Ag-reg Common (UBS) 0.1 $71M 4.1M 17.51
Chase Corp Common 0.1 $71M 817k 86.91
Novartis Adr Representing Adr (NVS) 0.1 $71M 822k 86.04
Petco Health & Wellness Co Inc A Common (WOOF) 0.1 $71M 3.6M 19.57
Cintas Corp Common (CTAS) 0.1 $71M 167k 423.61
Amerisafe Common (AMSF) 0.1 $71M 1.4M 49.67
Dollar Tree Common (DLTR) 0.1 $70M 438k 159.38
Charles River Laboratories Interna Common (CRL) 0.1 $69M 246k 282.26
Vitru Common 0.1 $69M 4.4M 15.80
Vici Pptys Inc Reit Common (VICI) 0.1 $68M 2.4M 28.46
Conduent Common (CNDT) 0.1 $68M 13M 5.14
Tc Energy Corp Common (TRP) 0.1 $68M 1.2M 56.41
Acadia Healthcare Common (ACHC) 0.1 $68M 1.0M 64.96
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
Tradeweb Markets Inc Class A Common (TW) 0.1 $67M 768k 86.83
Micron Technology Common (MU) 0.1 $65M 845k 76.69
Invitation Homes Inc Reit Common (INVH) 0.1 $64M 1.6M 40.13
Splunk Common 0.1 $64M 432k 148.56
Xperi Holding Corp Common 0.1 $64M 3.7M 17.20
Sweetgreen Inc Class A A Common (SG) 0.1 $64M 2.0M 31.14
Enphase Energy Common (ENPH) 0.1 $63M 316k 200.42
Carmax Common (KMX) 0.1 $63M 658k 96.25
American Software Inc Class A A Common (AMSWA) 0.1 $63M 3.0M 20.84
Dish 3 3/8 08/15/26 Bond (Principal) 0.1 $63M 70M 0.90
Fifth Third Bancorp Common (FITB) 0.1 $63M 1.5M 42.69
Amdocs Common (DOX) 0.1 $63M 764k 82.15
Vertex Pharmaceuticals Common (VRTX) 0.1 $62M 243k 257.09
Sun Communities Reit Inc Reit Common (SUI) 0.1 $62M 354k 175.19
Telus Corp Common (TU) 0.1 $62M 2.4M 26.12
Apartment Income Reit Corp Common (AIRC) 0.1 $62M 1.2M 53.45
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.1 $62M 629k 97.76
Corteva Common (CTVA) 0.1 $61M 1.1M 57.17
Stratasys Common (SSYS) 0.1 $61M 2.4M 25.18
Norfolk Southern Corp Common (NSC) 0.1 $61M 219k 280.34
Exelon Corp Common (EXC) 0.1 $61M 1.3M 47.35
Dynatrace Common (DT) 0.1 $61M 1.3M 47.06
Duke Energy Corp Common (DUK) 0.1 $61M 556k 109.96
Textron Common (TXT) 0.1 $61M 821k 74.24
Us Foods Holding Corp Common (USFD) 0.1 $61M 1.6M 37.62
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.1 $61M 739k 82.29
Sunrun Common (RUN) 0.1 $61M 2.0M 30.34
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $61M 784k 77.28
Omega Flex Common (OFLX) 0.1 $60M 464k 129.87
Molina Healthcare Common (MOH) 0.1 $60M 182k 329.99
Fabrinet Common (FN) 0.1 $60M 569k 105.00
Camden Property Trust Reit Reit Common (CPT) 0.1 $60M 360k 165.52
Dun & Bradstreet Holdings In Common (DNB) 0.1 $60M 3.4M 17.51
Utz Brands Inc Class A A Common (UTZ) 0.1 $60M 4.0M 14.77
Huntington Bancshares Common (HBAN) 0.1 $59M 4.1M 14.49
National Instruments Corp Common 0.1 $59M 1.5M 40.53
Gfl Environmental Subordinate Voti Common (GFL) 0.1 $59M 1.8M 32.54
Datadog Inc Class A A Common (DDOG) 0.1 $59M 390k 151.05
Paypal Holdings Common (PYPL) 0.1 $59M 522k 112.66
Solo Brands Common (DTC) 0.1 $59M 6.9M 8.53
Atlassian Corp Plc-class A Common 0.1 $59M 201k 292.73
Kar Auction Services Common (KAR) 0.1 $58M 3.2M 17.93
American Express Common (AXP) 0.1 $58M 323k 178.20
Kimco Realty Corp Common (KIM) 0.1 $57M 2.3M 24.66
American Campus Communities Reit I Reit Common 0.0 $57M 1.0M 55.96
Zions Bancorporation Common (ZION) 0.0 $57M 877k 65.21
Verint Systems Common (VRNT) 0.0 $57M 1.1M 51.30
Gxo Logistics Common (GXO) 0.0 $57M 876k 65.11
Aramark Common (ARMK) 0.0 $57M 1.5M 37.57
Snap Inc Class A A Common (SNAP) 0.0 $56M 1.6M 35.96
Trane Technologies Common (TT) 0.0 $56M 369k 152.00
O Reilly Automotive Common (ORLY) 0.0 $55M 81k 677.15
Generac Holdings Common (GNRC) 0.0 $55M 186k 295.88
Estee Lauder Companies-cl A Common (EL) 0.0 $55M 204k 268.05
Automatic Data Processing Common (ADP) 0.0 $54M 248k 219.63
Freshpet Common (FRPT) 0.0 $54M 530k 102.64
Ameren Corporation Common (AEE) 0.0 $54M 581k 93.37
Odp Corp/the Common (ODP) 0.0 $53M 1.2M 45.44
Mongodb Common (MDB) 0.0 $53M 121k 442.86
Stellantis Nv Common (STLA) 0.0 $53M 3.2M 16.47
Healthpeak Properties Common (DOC) 0.0 $53M 1.5M 34.40
Coterra Energy Common (CTRA) 0.0 $53M 2.0M 26.70
Globe Life Common (GL) 0.0 $52M 521k 100.47
Starwood Property Trust Common (STWD) 0.0 $52M 2.2M 24.10
Nortonlifelock Common (GEN) 0.0 $52M 1.9M 26.44
Icu Medical Common (ICUI) 0.0 $51M 230k 222.59
Viasat Common (VSAT) 0.0 $51M 1.1M 48.39
Vertex Inc Class A A Common (VERX) 0.0 $51M 3.3M 15.34
Epam Systems Common (EPAM) 0.0 $51M 172k 294.83
Artisan Partners Asset Management A Common (APAM) 0.0 $51M 1.3M 39.35
Texas Capital Bancshares Common (TCBI) 0.0 $50M 883k 56.89
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 61.56
Icici Bank Adr Rep Adr (IBN) 0.0 $49M 2.6M 18.85
Netflix Common (NFLX) 0.0 $48M 135k 359.01
Credicorp Common (BAP) 0.0 $48M 280k 171.68
Alibaba Group Holding Adr Represen Adr (BABA) 0.0 $48M 445k 107.89
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
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $48M 239k 200.45
Masimo Corp Common (MASI) 0.0 $48M 328k 145.45
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $48M 1.2M 39.99
Unity Software Common (U) 0.0 $48M 480k 99.16
Best Buy Common (BBY) 0.0 $48M 531k 89.63
Medical Properties Trust Common (MPW) 0.0 $48M 2.2M 21.13
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $48M 784k 60.54
American Water Works Common (AWK) 0.0 $47M 292k 162.48
Cloudflare Inc Class A A Common (NET) 0.0 $47M 396k 119.34
Western Digital Corp Common (WDC) 0.0 $47M 941k 49.57
Scholastic Corp Common (SCHL) 0.0 $47M 1.2M 40.27
Allegheny Technologies Common (ATI) 0.0 $46M 1.7M 26.83
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $46M 612k 75.42
Babcock And Wilcox Enterprises Common (BW) 0.0 $46M 5.7M 8.11
Kinetik Holdings Inc Class A Common (KNTK) 0.0 $46M 707k 65.01
Chesapeake Energy Corp Common (CHK) 0.0 $46M 526k 86.98
Five Below Common (FIVE) 0.0 $46M 287k 158.22
Agco Corp Common (AGCO) 0.0 $45M 306k 145.97
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $45M 598k 74.58
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $45M 87.00 511283.33
Autodesk Common (ADSK) 0.0 $44M 209k 212.84
Omnicell Common (OMCL) 0.0 $44M 342k 129.30
Signature Bank Common (SBNY) 0.0 $44M 150k 293.10
Axonics Common (AXNX) 0.0 $44M 714k 61.66
Franco Nevada Corp Common (FNV) 0.0 $44M 275k 159.40
Regency Centers Reit Corp Reit Common (REG) 0.0 $44M 615k 71.33
Zoominfo Technologies Inc Class A A Common (ZI) 0.0 $44M 735k 59.38
Broadcom Common (AVGO) 0.0 $44M 74k 586.63
Hain Celestial Group Common (HAIN) 0.0 $44M 1.3M 34.29
National Grid Plc-sp Adr (NGG) 0.0 $43M 564k 76.76
United Parcel Service Inc Class B B Common (UPS) 0.0 $43M 210k 205.32
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $43M 1.7M 25.66
Procore Technologies Common (PCOR) 0.0 $43M 736k 57.91
Wheaton Precious Metals Corp Common (WPM) 0.0 $42M 888k 47.60
Synaptics Common (SYNA) 0.0 $42M 211k 199.44
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $41M 345k 119.68
Treehouse Foods Common (THS) 0.0 $41M 1.3M 32.18
Zynga Inc Class A A Common 0.0 $41M 4.4M 9.23
Itron Common (ITRI) 0.0 $41M 777k 52.41
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $41M 2.0M 19.88
Lam Research Corp Common (LRCX) 0.0 $40M 77k 523.20
Paya Holdings Inc Class A Common 0.0 $40M 6.8M 5.84
Clean Harbors Common (CLH) 0.0 $40M 357k 110.66
Chipotle Mexican Grill Common (CMG) 0.0 $39M 25k 1570.86
Ishares Gold Trust Common (IAU) 0.0 $39M 1.1M 36.86
Horizon Therapeutics Public Common 0.0 $39M 374k 105.02
Old Dominion Freight Line Common (ODFL) 0.0 $39M 133k 293.75
First Republic Bank Common (FRCB) 0.0 $39M 243k 160.25
Leidos Holdings Common (LDOS) 0.0 $39M 360k 107.50
Denbury Common 0.0 $39M 492k 78.56
Johnson Controls Internation Common (JCI) 0.0 $38M 592k 64.73
Carlyle Group Inc/the Common (CG) 0.0 $38M 795k 48.13
Canadian National Railway Common (CNI) 0.0 $38M 289k 132.14
Rockwell Automation Common (ROK) 0.0 $38M 137k 277.87
Modivcare Common (MODV) 0.0 $38M 330k 115.45
Bunge Common 0.0 $38M 344k 110.66
Ecolab Common (ECL) 0.0 $38M 217k 174.22
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $38M 495k 76.44
Idex Corp Common (IEX) 0.0 $37M 195k 191.63
Intl Business Machines Corp Common (IBM) 0.0 $37M 295k 125.93
Live Nation Entertainment Common (LYV) 0.0 $37M 316k 116.36
Pinnacle Financial Partners Common (PNFP) 0.0 $37M 397k 92.04
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $37M 54k 671.74
Viavi Solutions Common (VIAV) 0.0 $36M 2.3M 15.93
Ping Identity Holding Corp Common 0.0 $35M 1.3M 27.17
Tempur Sealy International Common (TPX) 0.0 $35M 1.3M 27.86
General Dynamics Corp Common (GD) 0.0 $35M 150k 233.55
Phillips 66 Common (PSX) 0.0 $35M 419k 83.55
Box Inc Class A A Common (BOX) 0.0 $35M 1.2M 28.83
Kyndryl Holdings Common (KD) 0.0 $35M 2.7M 13.08
Block Inc Class A A Common (SQ) 0.0 $35M 258k 134.74
E2open Parent Holdings Inc Warrant Warrant (ETWO.WS) 0.0 $35M 15M 2.29
Avidxchange Holdings Common (AVDX) 0.0 $35M 4.3M 8.01
Doubleverify Holdings Common (DV) 0.0 $34M 1.4M 25.17
Seaworld Entertainment Common (PRKS) 0.0 $34M 463k 73.66
Harsco Corp Common (NVRI) 0.0 $34M 2.8M 12.16
Stock Yards Bancorp Common (SYBT) 0.0 $34M 643k 52.90
Trip.com Group Ltd- Adr (TCOM) 0.0 $34M 1.5M 23.11
Fortinet Common (FTNT) 0.0 $34M 101k 335.23
Kellogg Common (K) 0.0 $34M 527k 64.43
Teleflex Common (TFX) 0.0 $34M 96k 353.90
Dicks Sporting Goods Common (DKS) 0.0 $34M 340k 99.74
Despegar.com Corp Common (DESP) 0.0 $34M 2.8M 12.20
Cognyte Software Common (CGNT) 0.0 $34M 3.0M 11.22
Roblox Corp -class A Common (RBLX) 0.0 $33M 719k 46.24
Brookfield Renewable Subordinate V A Common (BEPC) 0.0 $33M 761k 43.71
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 37.59
Heico Corp Common (HEI) 0.0 $33M 214k 153.48
Marriott Vacations World Common (VAC) 0.0 $33M 206k 157.65
Descartes Systems Group Common (DSGX) 0.0 $32M 442k 73.24
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 57.33
Atricure Common (ATRC) 0.0 $32M 491k 64.99
Toronto-dominion Bank Common (TD) 0.0 $31M 520k 60.41
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $31M 1.6M 19.39
Darden Restaurants Common (DRI) 0.0 $31M 235k 132.45
Mgm Resorts International Common (MGM) 0.0 $31M 744k 41.62
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $31M 55k 561.97
Alliant Energy Corp Common (LNT) 0.0 $31M 493k 62.25
Kla Corp Common (KLAC) 0.0 $31M 88k 347.85
Evergy Common (EVRG) 0.0 $31M 449k 68.16
Tapestry Common (TPR) 0.0 $31M 824k 37.06
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $30M 230k 132.11
Evoqua Water Technologies Corp Common 0.0 $30M 647k 46.95
Ufp Technologies Common (UFPT) 0.0 $30M 452k 66.17
Itt Common (ITT) 0.0 $30M 397k 75.16
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $30M 145k 205.27
Cnx Resources Corp Common (CNX) 0.0 $30M 1.4M 20.52
Intel Corporation Corp Common (INTC) 0.0 $30M 633k 46.59
Under Armour Inc Class A A Common (UAA) 0.0 $29M 1.7M 16.99
Childrens Place Inc/the Common (PLCE) 0.0 $29M 597k 49.11
Iqvia Holdings Common (IQV) 0.0 $29M 129k 227.95
Paylocity Holding Corp Common (PCTY) 0.0 $29M 142k 205.74
Bce Common (BCE) 0.0 $28M 514k 55.18
Certara Common (CERT) 0.0 $28M 1.3M 21.48
Teradyne Common (TER) 0.0 $28M 242k 116.74
Atlantica Sustainable Infras Common (AY) 0.0 $28M 801k 35.07
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $28M 1.0M 27.04
T Rowe Price Group Common (TROW) 0.0 $28M 184k 150.17
Dover Corp Common (DOV) 0.0 $28M 179k 154.13
Douglas Emmett Common (DEI) 0.0 $28M 821k 33.42
Avanos Medical Common (AVNS) 0.0 $27M 820k 33.25
Alcoa Corp Common (AA) 0.0 $27M 303k 90.01
Marsh & Mclennan Cos Common (MMC) 0.0 $27M 163k 166.49
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $27M 569k 47.40
Bank Of Nova Scotia Common (BNS) 0.0 $27M 394k 68.43
Healthcare Trust Of America Reit I Reit Common 0.0 $27M 852k 31.32
Match Group Common (MTCH) 0.0 $27M 248k 106.92
Northrop Grumman Corp Common (NOC) 0.0 $26M 62k 426.66
Kratos Defense And Security Soluti Common (KTOS) 0.0 $26M 1.3M 20.35
Caesars Entertainment Common (CZR) 0.0 $26M 341k 77.10
Emergent Biosolutions Common (EBS) 0.0 $26M 643k 40.72
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $26M 1.3M 20.03
Juniper Networks Common (JNPR) 0.0 $26M 695k 37.06
Canadian Natural Resources Common (CNQ) 0.0 $26M 419k 61.41
Green Plains Common (GPRE) 0.0 $26M 826k 31.01
Seagen Common 0.0 $26M 177k 144.05
Jacobs Engineering Group Common 0.0 $25M 185k 137.10
Royal Bank Of Canada Common (RY) 0.0 $25M 355k 71.61
Xpo Logistics Common (XPO) 0.0 $25M 350k 72.53
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $25M 27M 0.94
Dril Quip Common (DRQ) 0.0 $25M 685k 36.86
New Relic Common 0.0 $25M 379k 66.65
Insulet Corp Common (PODD) 0.0 $25M 94k 265.77
Digitalbridge Group Common 0.0 $25M 3.5M 7.15
Lkq Corp Common (LKQ) 0.0 $25M 550k 44.88
Unilever Adr Reptg Adr (UL) 0.0 $24M 541k 44.86
Citigroup Common (C) 0.0 $24M 467k 51.85
Diageo Adr Representing Adr (DEO) 0.0 $24M 125k 193.20
Atmos Energy Corp Common (ATO) 0.0 $24M 203k 118.71
R1 RCM Common 0.0 $24M 897k 26.75
Invesco Senior Loan Etf Etf (BKLN) 0.0 $24M 1.1M 21.77
At&t Common (T) 0.0 $24M 1.0M 22.86
Patterson Companies Common (PDCO) 0.0 $24M 743k 32.00
Diamondback Energy Common (FANG) 0.0 $24M 175k 134.42
P G & E Corp Common (PCG) 0.0 $24M 2.0M 11.89
Osi Systems Common (OSIS) 0.0 $24M 278k 84.66
Westinghouse Air Brake Technologie Common (WAB) 0.0 $24M 245k 95.62
Cerner Corp Common 0.0 $23M 252k 93.07
Solaredge Technologies Common (SEDG) 0.0 $23M 73k 318.66
Gentex Corp Common (GNTX) 0.0 $23M 798k 29.15
Shell Midstream Partners Units M Common 0.0 $23M 1.6M 14.22
Burlington Stores Common (BURL) 0.0 $23M 127k 181.92
Amgen Common (AMGN) 0.0 $23M 101k 228.56
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $23M 474k 48.38
Welbilt Common 0.0 $23M 969k 23.66
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $23M 2.0M 11.73
N-able Common (NABL) 0.0 $23M 2.5M 9.10
Ares Management Corp Class A A Common (ARES) 0.0 $23M 279k 81.05
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $23M 62k 362.20
Spotify Technology Sa Common (SPOT) 0.0 $22M 149k 150.36
Leggett & Platt Common (LEG) 0.0 $22M 644k 34.78
Enerpac Tool Group Corp Common (EPAC) 0.0 $22M 1.0M 21.86
Etsy Common (ETSY) 0.0 $22M 184k 119.99
Mgm Growth Properties Class A Reit Common 0.0 $22M 566k 38.70
Columbia Sportswear Common (COLM) 0.0 $22M 241k 90.47
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $22M 120k 180.65
Infinera Corp Common (INFN) 0.0 $22M 2.5M 8.58
Kilroy Realty Reit Corp Reit Common (KRC) 0.0 $22M 284k 76.38
Tdcx Adr Representing Inc Class A Adr (TDCX) 0.0 $21M 1.7M 12.15
Canadian Pacific Railway Common 0.0 $21M 256k 82.75
Technipfmc Common (FTI) 0.0 $21M 2.9M 7.23
Illumina Common (ILMN) 0.0 $21M 61k 343.99
Nisource Common (NI) 0.0 $21M 653k 31.75
Infinera Corp Sr Unsecured 03/27 2.5 Bond (Principal) 0.0 $21M 15M 1.37
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $21M 202k 101.35
Bjs Restaurants Common (BJRI) 0.0 $20M 723k 28.30
Ambarella Common (AMBA) 0.0 $20M 194k 104.70
Iac/interactivecorp Common (IAC) 0.0 $20M 202k 100.20
Bank Of Montreal Common (BMO) 0.0 $20M 170k 119.30
Take Two Interactive Software Common (TTWO) 0.0 $20M 133k 152.70
Invesco Db Commodity Index T Etf (DBC) 0.0 $20M 775k 26.06
Electronic Arts Common (EA) 0.0 $20M 165k 121.63
Bloom Energy Class A Corp A Common (BE) 0.0 $20M 838k 23.85
Chicos Fas Common 0.0 $20M 4.2M 4.77
Onespan Common (OSPN) 0.0 $20M 1.4M 14.41
Polaris Common (PII) 0.0 $20M 188k 105.29
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 137.58
Lions Gate Entertainment-a Common (LGF.A) 0.0 $19M 1.2M 16.25
Relx Adr Representing Adr (RELX) 0.0 $19M 660k 29.02
Veeva Systems Inc Class A A Common (VEEV) 0.0 $19M 90k 212.14
Brunswick Corp Common (BC) 0.0 $19M 237k 80.84
Travel Leisure Common (TNL) 0.0 $19M 330k 57.86
Lockheed Martin Corp Common (LMT) 0.0 $19M 47k 408.75
First Watch Restaurant Group Common (FWRG) 0.0 $19M 1.4M 13.05
Varex Imaging Corp Common (VREX) 0.0 $19M 887k 21.24
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $19M 589k 31.72
Radware Common (RDWR) 0.0 $19M 586k 31.70
Mid America Apartment Communities Reit Common (MAA) 0.0 $19M 89k 207.81
Cardiovascular Systems Common 0.0 $18M 807k 22.35
Bread Financial Holdings Common (BFH) 0.0 $18M 326k 55.20
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 13.85
Chart Industries Common (GTLS) 0.0 $18M 102k 171.52
Bath And Body Works Common (BBWI) 0.0 $17M 370k 47.03
Public Service Enterprise Group In Common (PEG) 0.0 $17M 253k 68.54
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $17M 339k 50.27
Builders Firstsource Common (BLDR) 0.0 $17M 267k 63.82
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $17M 138k 123.08
Packaging Corp Of America Common (PKG) 0.0 $17M 109k 155.25
Teladoc Health Common (TDOC) 0.0 $17M 235k 72.03
Sunlight Financial Holdings Inc Cl A Common 0.0 $17M 3.4M 4.96
Establishment Labs Holdings Common (ESTA) 0.0 $17M 250k 67.38
Sony Group Adr Representing Corp Adr (SONY) 0.0 $17M 172k 97.36
Nrg Energy Common (NRG) 0.0 $17M 440k 38.10
Altria Group Common (MO) 0.0 $17M 354k 47.19
Mercury Systems Common (MRCY) 0.0 $17M 263k 63.66
Bentley Systems Inc-class B Common (BSY) 0.0 $17M 380k 44.01
Nice Adr Representing Adr (NICE) 0.0 $17M 76k 218.65
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $17M 1.2M 13.98
Dominos Pizza Common (DPZ) 0.0 $17M 41k 405.18
Yeti Holdings Common (YETI) 0.0 $17M 278k 59.85
Sun Life Financial Common (SLF) 0.0 $17M 295k 56.36
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $16M 110k 147.77
Viewray Common (VRAYQ) 0.0 $16M 4.1M 3.92
Monster Beverage Corp Common (MNST) 0.0 $16M 208k 77.26
Cerence Common (CRNC) 0.0 $16M 451k 35.65
Accuray Common (ARAY) 0.0 $16M 4.8M 3.30
Pnm Resources Common (TXNM) 0.0 $16M 334k 47.67
Mckesson Corp Common (MCK) 0.0 $16M 56k 284.74
Quantum Corp Common (QMCO) 0.0 $16M 6.9M 2.27
Oil States International Common (OIS) 0.0 $16M 2.3M 6.90
Ares Capital Corp Common (ARCC) 0.0 $16M 741k 20.95
Caleres Common (CAL) 0.0 $15M 798k 19.23
Northern Trust Corp Common (NTRS) 0.0 $15M 135k 113.45
Manulife Financial Corp Common (MFC) 0.0 $15M 703k 21.53
Aes Corp Common (AES) 0.0 $15M 593k 25.51
Orasure Technologies Common (OSUR) 0.0 $15M 2.2M 6.73
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $15M 385k 38.87
Repay Holdings Corp Class A A Common (RPAY) 0.0 $15M 1.0M 14.77
Becton Dickinson And Preferred 0.0 $15M 280k 52.82
Diebold Nixdorf Common 0.0 $15M 2.2M 6.69
Twilio Inc Class A A Common (TWLO) 0.0 $15M 90k 164.38
Crh Adr Representing Adr 0.0 $15M 383k 38.15
Frontier Communications Parent Common (FYBR) 0.0 $15M 524k 27.67
Trex Company Common (TREX) 0.0 $15M 222k 65.11
Ppg Industries Common (PPG) 0.0 $15M 122k 118.34
KKR 6 09/15/23 Preferred 0.0 $14M 194k 74.31
Allstate Corp Common (ALL) 0.0 $14M 109k 131.30
Vornado Realty Trust Common (VNO) 0.0 $14M 317k 45.10
Transdigm Group Common (TDG) 0.0 $14M 22k 638.39
Standard Biotools Common (LAB) 0.0 $14M 4.0M 3.58
Vmware Class A Inc A Common 0.0 $14M 124k 113.32
Cbre Group Inc Class A A Common (CBRE) 0.0 $14M 162k 86.38
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 201k 69.42
Organon & Co Common (OGN) 0.0 $14M 401k 34.65
Fate Therapeutics Common (FATE) 0.0 $14M 358k 38.72
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $14M 308k 44.96
Advanced Drainage Systems Common (WMS) 0.0 $14M 117k 118.40
Darling Ingredients Common (DAR) 0.0 $14M 171k 80.37
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $14M 983k 13.92
Academy Sports And Outdoors Common (ASO) 0.0 $13M 345k 38.98
Suncor Energy Common (SU) 0.0 $13M 415k 32.35
Align Technology Common (ALGN) 0.0 $13M 31k 428.50
Progyny Common (PGNY) 0.0 $13M 260k 51.35
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $13M 3.2M 4.16
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $13M 965k 13.77
Fedex Corp Common (FDX) 0.0 $13M 59k 225.63
Clear Channel Outdoor Holdings Common (CCO) 0.0 $13M 3.8M 3.46
Patterson Uti Energy Common (PTEN) 0.0 $13M 855k 15.15
Fortune Brands Home & Securi Common (FBIN) 0.0 $13M 173k 73.88
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
Magna International Common (MGA) 0.0 $13M 228k 54.79
Mettler-toledo International Common (MTD) 0.0 $12M 9.3k 1324.88
Lululemon Athletica Common (LULU) 0.0 $12M 35k 353.46
Lennar Corp Class B B Common (LEN.B) 0.0 $12M 178k 68.30
Catalent Common (CTLT) 0.0 $12M 110k 110.38
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.94
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
Skyworks Solutions Common (SWKS) 0.0 $12M 91k 131.42
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
Dt Midstream Common (DTM) 0.0 $12M 219k 53.57
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $12M 222k 52.61
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $12M 283k 41.32
Agnc Investment Corp Common (AGNC) 0.0 $12M 889k 13.10
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $12M 258k 45.03
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $12M 1.1M 10.08
Sixth Street Specialty Lending Common (TSLX) 0.0 $11M 491k 23.29
Trade Desk Inc/the -class A Common (TTD) 0.0 $11M 169k 67.35
Five9 Common (FIVN) 0.0 $11M 103k 109.54
Mimecast Common 0.0 $11M 142k 79.55
Nio American Depositary Shares Rep Adr (NIO) 0.0 $11M 537k 21.05
Walgreens Boots Alliance Common (WBA) 0.0 $11M 256k 43.63
Scotts Miracle-gro Common (SMG) 0.0 $11M 91k 121.89
DHR 5 04/15/23 Preferred 0.0 $11M 7.0k 1579.17
Indie Semiconductor Inc On Legend Common (INDI) 0.0 $11M 1.4M 7.81
Ishares Preferred & Income S Etf (PFF) 0.0 $11M 299k 36.42
Invesco India Exchange-trade Etf (PIN) 0.0 $11M 419k 25.88
Smartsheet Inc Class A A Common (SMAR) 0.0 $11M 198k 54.55
Ribbon Communications Common (RBBN) 0.0 $11M 3.5M 3.09
Nucor Corp Common (NUE) 0.0 $11M 76k 142.38
Omnicom Group Common (OMC) 0.0 $11M 131k 80.80
Cummins Common (CMI) 0.0 $11M 54k 196.20
Markforged Holding Corp Common (MKFG) 0.0 $11M 2.6M 3.99
Jd.com Adr Representing Adr (JD) 0.0 $11M 183k 57.42
Dollar General Corp Common (DG) 0.0 $10M 50k 208.77
Magellan Midstream Partners Units M Common 0.0 $10M 210k 49.07
Clarivate Common (CLVT) 0.0 $10M 614k 16.75
Argenx Se Adr (ARGX) 0.0 $10M 33k 315.26
Prudential Financial Common (PRU) 0.0 $10M 91k 112.40
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $10M 603k 16.82
Newell Brands Common (NWL) 0.0 $10M 469k 21.38
HP Common (HPQ) 0.0 $10M 289k 34.68
Liberty Media Formula One Corp Ser C Common 0.0 $10M 144k 69.43
Blackstone Secured Lending F Common (BXSL) 0.0 $10M 359k 27.88
Innoviz Technologies Common (INVZ) 0.0 $10M 2.8M 3.58
Dte 6 1/4 11/01/22 Preferred 0.0 $9.9M 186k 53.29
Brown & Brown Common (BRO) 0.0 $9.8M 139k 70.95
Smith Nephew Adr Representing Adr (SNN) 0.0 $9.7M 320k 30.43
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $9.7M 4.3M 2.24
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
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 15.68
Fs Kkr Capital Corp Common (FSK) 0.0 $9.6M 419k 22.82
Agilent Technologies Common (A) 0.0 $9.5M 84k 112.63
Cogent Communications Holdings Common (CCOI) 0.0 $9.4M 143k 66.15
Gamco Investors Inc Class A A Common (GAMI) 0.0 $9.4M 426k 22.11
Wyndham Hotels & Resorts Common (WH) 0.0 $9.4M 114k 81.82
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $9.3M 435k 21.48
Autozone Common (AZO) 0.0 $9.3M 5.5k 1679.61
Eastman Chemical Common (EMN) 0.0 $9.1M 84k 108.64
Aflac Common (AFL) 0.0 $9.1M 167k 54.65
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
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $9.1M 113k 80.40
Kinder Morgan Common (KMI) 0.0 $9.0M 488k 18.52
Prudential Adr Repstg Two Adr (PUK) 0.0 $8.9M 314k 28.32
Acm Research Class A Inc A Common (ACMR) 0.0 $8.9M 430k 20.68
Willis Towers Watson Common (WTW) 0.0 $8.8M 40k 222.20
Archer-daniels-midland Common (ADM) 0.0 $8.8M 115k 76.51
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 30.98
Indie Semiconductor Inc Wrnt On Legend Warrant 0.0 $8.4M 4.4M 1.90
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $8.4M 29k 287.59
Vail Resorts Common (MTN) 0.0 $8.4M 32k 259.54
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $8.3M 722k 11.55
Ceva Common (CEVA) 0.0 $8.3M 205k 40.38
Highwoods Properties Common (HIW) 0.0 $8.2M 180k 45.73
Ginkgo Bioworks Holdings Common (DNA) 0.0 $8.2M 2.0M 4.03
Seacoast Banking Of Florida Common (SBCF) 0.0 $8.2M 233k 34.94
Algonquin Power Utilities Corp Common (AQN) 0.0 $8.1M 522k 15.52
Ehealth Common (EHTH) 0.0 $8.1M 672k 12.05
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 66.60
Gildan Activewear Common (GIL) 0.0 $8.0M 213k 37.54
Tetra Technologies Common (TTI) 0.0 $7.9M 1.9M 4.11
Sitime Corp Common (SITM) 0.0 $7.9M 32k 247.00
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $7.9M 107k 73.99
Koninklijke Philips Adr Nv Common (PHG) 0.0 $7.8M 275k 28.48
Wells Fargo & Company Preferred (WFC.PL) 0.0 $7.8M 5.9k 1325.03
Vertiv Holdings Class A Common (VRT) 0.0 $7.8M 556k 14.00
Jbg Smith Properties Common (JBGS) 0.0 $7.8M 267k 29.08
Ss And C Technologies Holdings Common (SSNC) 0.0 $7.7M 105k 74.09
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $7.6M 65k 117.13
Hershey Co/the Common (HSY) 0.0 $7.6M 36k 210.28
Nustar Energy Units M Common 0.0 $7.6M 529k 14.42
Shake Shack Inc - Class A Common (SHAK) 0.0 $7.6M 112k 67.81
National Storage Affiliates Trust Reit Common (NSA) 0.0 $7.6M 121k 62.73
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 50.72
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 24.38
Wesco International Common (WCC) 0.0 $7.2M 56k 129.86
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
Whole Earth Brands Inc Class A A Common (FREE) 0.0 $7.2M 1.0M 7.16
Annaly Capital Management Reit Inc Reit Common 0.0 $7.2M 1.0M 6.99
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 65.61
Iron Mountain Common (IRM) 0.0 $6.9M 129k 53.33
Warner Music Group Corp Class A A Common (WMG) 0.0 $6.7M 181k 37.26
Superior Group Of Companies Common (SGC) 0.0 $6.7M 374k 17.85
Open Text Corp Common (OTEX) 0.0 $6.7M 157k 42.46
Carrier Global Corp Common (CARR) 0.0 $6.7M 156k 42.59
Ford Motor Common (F) 0.0 $6.7M 478k 13.91
Hess Midstream Lp - Class A Common (HESM) 0.0 $6.6M 221k 30.00
National Fuel Gas Common (NFG) 0.0 $6.6M 98k 67.85
Halozyme Therapeutics Common (HALO) 0.0 $6.6M 166k 39.83
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.6M 285k 23.04
Innovative Industrial Properties I Common (IIPR) 0.0 $6.5M 32k 201.58
Upstart Holdings Common (UPST) 0.0 $6.5M 60k 108.55
Eversource Energy Common (ES) 0.0 $6.5M 75k 86.24
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 26.75
Qorvo Common (QRVO) 0.0 $6.5M 53k 122.80
Sensient Technologies Corp Common (SXT) 0.0 $6.4M 77k 83.91
Amcor Common (AMCR) 0.0 $6.4M 582k 10.98
Napco Security Technologies Common (NSSC) 0.0 $6.4M 310k 20.52
Oge Energy Corp Common (OGE) 0.0 $6.4M 156k 40.69
Conmed Corp Common (CNMD) 0.0 $6.3M 43k 147.93
Rapid7 Common (RPD) 0.0 $6.3M 57k 111.07
Outset Medical Common (OM) 0.0 $6.3M 139k 45.34
Shell Adr Each Representing Adr (SHEL) 0.0 $6.3M 121k 51.88
Parker Hannifin Corp Common (PH) 0.0 $6.2M 28k 225.61
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
Firstenergy Corp Common (FE) 0.0 $6.1M 145k 41.91
Carlisle Cos Common (CSL) 0.0 $6.1M 25k 243.20
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $6.0M 131k 46.13
Meritor Common 0.0 $6.0M 171k 35.36
Coupa Software Common 0.0 $6.0M 60k 101.09
Cf Industries Holdings Common (CF) 0.0 $6.0M 62k 96.72
Schlumberger Common (SLB) 0.0 $6.0M 162k 37.06
Cyxtera Technologies Ors Class A I A Common 0.0 $6.0M 488k 12.22
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.9M 64k 92.72
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $5.9M 45k 132.09
Guardant Health Common (GH) 0.0 $5.9M 93k 63.74
Brown Forman Corp Class B B Common (BF.B) 0.0 $5.9M 90k 65.63
Webster Financial Corp Common (WBS) 0.0 $5.9M 107k 55.22
Southern Co/the Common (SO) 0.0 $5.8M 87k 66.72
Alcon Common (ALC) 0.0 $5.8M 79k 72.63
International Bancshares Corp Common (IBOC) 0.0 $5.7M 135k 41.99
Zurn Water Solutions Corp Common (ZWS) 0.0 $5.6M 159k 35.36
Twin Disc Common (TWIN) 0.0 $5.6M 336k 16.65
Cheniere Energy Partners Units M Common (CQP) 0.0 $5.6M 99k 56.36
Tenable Holdings Common (TENB) 0.0 $5.6M 97k 57.69
Api Group Corp Common (APG) 0.0 $5.6M 266k 20.99
Traeger Common (COOK) 0.0 $5.6M 748k 7.44
Nasdaq Common (NDAQ) 0.0 $5.5M 32k 174.95
Tyson Foods Inc Class A A Common (TSN) 0.0 $5.5M 67k 82.20
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
Moderna Common (MRNA) 0.0 $5.4M 34k 159.69
Option Care Health Common (OPCH) 0.0 $5.4M 189k 28.51
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $5.4M 62k 87.41
Docusign Common (DOCU) 0.0 $5.4M 52k 103.90
Discover Financial Services Common (DFS) 0.0 $5.4M 52k 102.74
Owl Rock Capital Corp Common (OBDC) 0.0 $5.3M 361k 14.78
Quest Diagnostics Common (DGX) 0.0 $5.3M 42k 127.40
Ppl Corp Common (PPL) 0.0 $5.3M 190k 27.83
Gelesis Holdings Common (GLSH) 0.0 $5.3M 1.2M 4.53
Silicon Laboratories Common (SLAB) 0.0 $5.2M 35k 150.08
Regal Rexnord Corp Common (RRX) 0.0 $5.2M 35k 148.44
Check Point Software Technologies Common (CHKP) 0.0 $5.2M 42k 122.44
Amedisys Common (AMED) 0.0 $5.2M 30k 170.89
Helen Of Troy Common (HELE) 0.0 $5.2M 27k 193.11
Twitter Common 0.0 $5.1M 144k 35.43
Air Lease Corp Common (AL) 0.0 $5.1M 115k 44.15
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
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
Cardinal Health Common (CAH) 0.0 $5.0M 91k 55.05
Interpublic Group Of Companies Common (IPG) 0.0 $5.0M 150k 33.38
South Jersey Industries Preferred 0.0 $5.0M 72k 69.54
Churchill Downs Common (CHDN) 0.0 $5.0M 23k 221.42
Ebay Common (EBAY) 0.0 $5.0M 99k 50.03
Shinhan Financial Adr Representing Adr (SHG) 0.0 $5.0M 151k 33.01
South Jersey Industries Common 0.0 $5.0M 144k 34.41
Kkr & Co Common (KKR) 0.0 $4.9M 85k 57.48
Teck Resources Subordinate Voting B Common (TECK) 0.0 $4.8M 120k 40.50
Illinois Tool Works Common (ITW) 0.0 $4.8M 26k 184.44
Chunghwa Telecom Lt- Adr (CHT) 0.0 $4.8M 111k 43.57
Harmonic Common (HLIT) 0.0 $4.8M 520k 9.28
Matador Resources Common (MTDR) 0.0 $4.8M 91k 52.77
Nuvasive Common 0.0 $4.8M 85k 56.64
Identiv Common (INVE) 0.0 $4.8M 295k 16.17
Arch Capital Group Common (ACGL) 0.0 $4.7M 101k 47.24
H And E Equipment Services Common (HEES) 0.0 $4.7M 109k 43.46
Ameriprise Financial Common (AMP) 0.0 $4.7M 22k 216.12
Impinj Common (PI) 0.0 $4.7M 76k 61.61
Fidelity National Financial Common (FNF) 0.0 $4.7M 97k 48.01
Resmed Common (RMD) 0.0 $4.6M 21k 217.99
Cgi Common (GIB) 0.0 $4.6M 58k 79.93
Medpace Holdings Common (MEDP) 0.0 $4.6M 29k 161.53
Fortis Common (FTS) 0.0 $4.6M 92k 50.05
Thomson Reuters Corp Common 0.0 $4.6M 42k 108.90
Ni 7 3/4 03/01/24 Preferred 0.0 $4.5M 38k 118.97
Sysco Corp Common (SYY) 0.0 $4.5M 63k 71.73
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 178.92
Celanese Corp A Common (CE) 0.0 $4.5M 32k 138.01
M & T Bank Corp Common (MTB) 0.0 $4.5M 27k 164.19
Wework Inc Class A A Common 0.0 $4.5M 654k 6.82
Baker Hughes Class A A Common (BKR) 0.0 $4.5M 128k 34.76
Us Ecology Common 0.0 $4.4M 92k 47.88
Bank Ozk Common (OZK) 0.0 $4.4M 104k 42.44
Golub Capital Bdc Common (GBDC) 0.0 $4.4M 289k 15.21
Five Point Holdings Class A A Common (FPH) 0.0 $4.4M 714k 6.11
Mccormick & Co Non-voting Common (MKC) 0.0 $4.3M 45k 96.38
Calix Networks Common (CALX) 0.0 $4.3M 101k 42.79
Agnico Eagle Mines Common (AEM) 0.0 $4.3M 71k 60.71
Livent Corp Common 0.0 $4.3M 168k 25.62
Fmc Corp Common (FMC) 0.0 $4.3M 33k 128.98
Saia Common (SAIA) 0.0 $4.3M 18k 239.57
Healthcare Realty Trust Reit Inc Reit Common 0.0 $4.3M 155k 27.42
Amicus Therapeutics Common (FOLD) 0.0 $4.2M 444k 9.46
Independence Realty Inc Trust Reit Common (IRT) 0.0 $4.2M 159k 26.37
Cboe Global Markets Common (CBOE) 0.0 $4.2M 37k 113.54
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
Telos Corporation Corp Common (TLS) 0.0 $4.2M 419k 9.97
Semtech Corp Common (SMTC) 0.0 $4.1M 60k 68.81
B. Riley Financial Common (RILY) 0.0 $4.1M 59k 69.93
Karuna Therapeutics Common 0.0 $4.1M 33k 126.61
Everest Re Group Common (EG) 0.0 $4.1M 14k 287.69
Renaissancere Holdings Common (RNR) 0.0 $4.1M 26k 158.03
Digitalocean Holdings Common (DOCN) 0.0 $4.1M 75k 54.42
Gcp Applied Technologies Common 0.0 $4.1M 129k 31.41
Yum China Holdings Common (YUMC) 0.0 $4.0M 98k 41.21
Frontier Group Holdings Common (ULCC) 0.0 $4.0M 356k 11.33
Dorman Products Common (DORM) 0.0 $4.0M 43k 94.22
Steel Dynamics Common (STLD) 0.0 $4.0M 52k 77.17
Cytosorbents Corp Common (CTSO) 0.0 $4.0M 1.3M 3.18
Onespaworld Holdings Common (OSW) 0.0 $4.0M 390k 10.19
Healthequity Common (HQY) 0.0 $4.0M 59k 67.34
Genuine Parts Common (GPC) 0.0 $3.9M 32k 121.51
Netease Adr (NTES) 0.0 $3.9M 44k 88.13
The Simply Good Foods Company Common (SMPL) 0.0 $3.9M 104k 37.07
West Fraser Timber Common (WFG) 0.0 $3.9M 47k 82.72
Southwest Airlines Common (LUV) 0.0 $3.8M 89k 42.94
Marathon Petroleum Corp Common (MPC) 0.0 $3.8M 51k 74.95
Carlyle Secured Lending Common (CGBD) 0.0 $3.8M 264k 14.39
Mgp Ingredients Common (MGPI) 0.0 $3.8M 44k 85.41
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $3.8M 30k 124.58
Clorox Company Common (CLX) 0.0 $3.8M 28k 133.48
International Paper Common (IP) 0.0 $3.8M 87k 43.34
Realty Income Reit Corp Reit Common (O) 0.0 $3.7M 57k 65.45
Pilgrims Pride Corp Common (PPC) 0.0 $3.7M 149k 25.07
Stanley Black & Decker I Preferred 0.0 $3.7M 42k 87.90
Xencor Common (XNCR) 0.0 $3.7M 139k 26.65
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
Steris Common (STE) 0.0 $3.6M 17k 220.56
Snap-on Common (SNA) 0.0 $3.6M 19k 197.67
Ryan Specialty Group Holdings Inc A Common (RYAN) 0.0 $3.6M 94k 38.81
Gitlab Inc -cl A Common (GTLB) 0.0 $3.6M 67k 54.45
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.6M 187k 19.25
Oaktree Specialty Lending Corp Common 0.0 $3.6M 488k 7.37
Viatris Common (VTRS) 0.0 $3.6M 331k 10.85
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $3.6M 143k 25.00
Universal Health Services-b Common (UHS) 0.0 $3.6M 25k 141.03
Barings Bdc Common (BBDC) 0.0 $3.5M 342k 10.34
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.5M 58k 61.45
Kraft Heinz Co/the Common (KHC) 0.0 $3.5M 93k 37.76
Ssr Mining Common (SSRM) 0.0 $3.5M 161k 21.76
Centene Corp Common (CNC) 0.0 $3.5M 50k 69.33
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $3.5M 75k 45.98
Constellation Energy Corp Common (CEG) 0.0 $3.4M 61k 56.25
Sailpoint Technologies Holdings In Common 0.0 $3.4M 67k 50.50
Wendys Co/the Common (WEN) 0.0 $3.4M 155k 21.97
Preferred Apartment Communities Re Reit Common 0.0 $3.4M 136k 24.93
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
Moelis & Co - Class A Common (MC) 0.0 $3.4M 72k 46.62
Hydrofarm Holdings Group Common (HYFM) 0.0 $3.3M 221k 15.15
Valvoline Common (VVV) 0.0 $3.3M 106k 31.49
Inspire Medical Systems Common (INSP) 0.0 $3.3M 13k 255.32
Warby Parker Inc Class A A Common (WRBY) 0.0 $3.2M 96k 33.77
Bausch Health Cos Common (BHC) 0.0 $3.2M 141k 22.84
Invesco Variable Rate Prefer Etf (VRP) 0.0 $3.2M 131k 24.44
Charter Communications Inc-a Common (CHTR) 0.0 $3.2M 7.2k 445.02
Switch Inc Class A Common 0.0 $3.1M 103k 30.48
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $3.1M 45k 69.84
Draftkings Inc Class A A Common 0.0 $3.1M 169k 18.43
Pure Storage Inc Class A A Common (PSTG) 0.0 $3.1M 88k 35.25
Seagate Technology Holdings Common (STX) 0.0 $3.1M 35k 87.20
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
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $3.0M 15k 207.18
Xp Class A Inc A Common (XP) 0.0 $3.0M 101k 29.76
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
Synopsys Common (SNPS) 0.0 $2.9M 10k 281.25
Allison Transmission Holdings Common (ALSN) 0.0 $2.9M 74k 39.23
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
American Financial Group Common (AFG) 0.0 $2.8M 20k 144.64
Factset Research Systems Common (FDS) 0.0 $2.8M 6.9k 409.38
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.8M 8.2k 346.79
Carvana Class A A Common (CVNA) 0.0 $2.8M 24k 118.01
Paramount Global-class B Common (PARA) 0.0 $2.8M 86k 32.82
Sk Telecom Ltd Sponso Common (SKM) 0.0 $2.8M 109k 25.63
Occidental Petroleum Corp Common (OXY) 0.0 $2.8M 56k 49.96
Capital One Financial Corp Common (COF) 0.0 $2.8M 25k 110.64
Las Vegas Sands Corp Common (LVS) 0.0 $2.8M 81k 34.50
Tejon Ranch Common (TRC) 0.0 $2.8M 151k 18.26
Cenovus Energy Common (CVE) 0.0 $2.7M 162k 16.73
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.7M 81k 33.09
Wingstop Common (WING) 0.0 $2.7M 23k 116.92
Western Union Common (WU) 0.0 $2.7M 144k 18.48
Hf Sinclair Corp Common (DINO) 0.0 $2.7M 69k 38.83
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
Wix.com Common (WIX) 0.0 $2.6M 26k 101.05
United Micro Electronics Adr Rep Adr (UMC) 0.0 $2.6M 282k 9.07
First Trust Nasdaq Cybersecu Etf (CIBR) 0.0 $2.6M 48k 53.11
Servisfirst Bancshares Common (SFBS) 0.0 $2.5M 27k 93.78
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
Broadridge Financial Solutions Common (BR) 0.0 $2.5M 16k 153.76
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.5M 12k 208.53
Peloton Interactive Class A Inc A Common (PTON) 0.0 $2.5M 111k 22.45
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.5M 129k 19.26
Liberty Interactive Bond (Principal) 0.0 $2.5M 37k 67.50
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $2.5M 170k 14.58
Korn Ferry Common (KFY) 0.0 $2.5M 39k 64.27
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.5M 248k 9.97
Smith Common (AOS) 0.0 $2.5M 40k 61.03
Consolidated Edison Common (ED) 0.0 $2.4M 33k 74.80
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.4M 21k 118.63
Dropbox Inc-class A Common (DBX) 0.0 $2.4M 105k 23.25
Makemytrip Common (MMYT) 0.0 $2.4M 91k 26.59
Oshkosh Corp Common (OSK) 0.0 $2.4M 24k 99.28
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
Netapp Common (NTAP) 0.0 $2.3M 33k 72.29
Arcosa Common (ACA) 0.0 $2.3M 41k 57.13
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.3M 94k 24.61
Glaxosmithkline Adr Representing Adr 0.0 $2.3M 57k 40.48
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $2.3M 11k 203.89
Shift4 Payments Inc-class A Common (FOUR) 0.0 $2.3M 37k 61.81
Ferrari Nv Common (RACE) 0.0 $2.3M 13k 184.87
Universal Corp Common (UVV) 0.0 $2.3M 39k 57.90
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
Gartner Common (IT) 0.0 $2.2M 10k 217.02
Conagra Brands Common (CAG) 0.0 $2.2M 71k 31.41
NVR Common (NVR) 0.0 $2.2M 521.00 4280.77
Pubmatic Inc-class A Common (PUBM) 0.0 $2.2M 85k 26.07
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $2.2M 323k 6.84
Sprout Social Inc Class A A Common (SPT) 0.0 $2.2M 28k 79.37
Peridot Acquisition Ii Corp Class A Common 0.0 $2.2M 225k 9.78
Caredx Common (CDNA) 0.0 $2.2M 59k 36.96
Overstock Common (BYON) 0.0 $2.2M 57k 38.08
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $2.2M 32k 68.88
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $2.2M 22k 100.06
Bellring Brands Common (BRBR) 0.0 $2.1M 96k 22.22
Loyalty Ventures Common 0.0 $2.1M 132k 16.13
National Retail Properties Reit In Reit Common (NNN) 0.0 $2.1M 47k 44.87
United Guardian Common (UG) 0.0 $2.1M 93k 22.74
Coursera Common (COUR) 0.0 $2.1M 92k 23.04
Apellis Pharmaceuticals Common (APLS) 0.0 $2.1M 42k 50.46
Dupont De Nemours Common (DD) 0.0 $2.1M 38k 56.14
Ion Geophysical Corp Bond (Principal) 0.0 $2.1M 3.5M 0.60
Perkinelmer Common (RVTY) 0.0 $2.1M 13k 161.90
Ci Financial Corp Common (CIXXF) 0.0 $2.1M 130k 16.12
Lufax Holding Adr 0.0 $2.1M 377k 5.54
Triton International Common 0.0 $2.1M 30k 70.12
Raymond James Financial Common (RJF) 0.0 $2.1M 21k 96.96
Imedia Brands Common 0.0 $2.1M 341k 6.03
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $2.1M 33k 61.85
New York Community Bancorp Inc A Common 0.0 $2.0M 192k 10.67
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.0M 26k 79.39
Aecom Common (ACM) 0.0 $2.0M 26k 75.92
Yum! Brands Common (YUM) 0.0 $2.0M 23k 86.42
Delta Apparel Common (DLAPQ) 0.0 $2.0M 67k 29.79
Kontoor Brands Common (KTB) 0.0 $2.0M 48k 41.29
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0M 28k 71.31
Epiphany Technology Acquisition Co A Common 0.0 $2.0M 201k 9.82
Smith Micro Software Common 0.0 $2.0M 520k 3.77
Suzano American Depositary Shares Adr (SUZ) 0.0 $2.0M 169k 11.59
Eqt Corp Common (EQT) 0.0 $1.9M 62k 31.30
Biogen Common (BIIB) 0.0 $1.9M 11k 170.67
Rogers Corp Common (ROG) 0.0 $1.9M 17k 116.13
Global Payments Common (GPN) 0.0 $1.9M 16k 122.34
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
Murphy Usa Common (MUSA) 0.0 $1.9M 9.7k 198.85
Bank Of New York Mellon Corp Common (BK) 0.0 $1.9M 46k 41.65
Doordash Inc Class A A Common (DASH) 0.0 $1.9M 17k 114.88
Rpm International Common (RPM) 0.0 $1.9M 23k 81.05
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.9M 59k 31.91
Coherent Common 0.0 $1.9M 6.9k 270.20
Cdk Global Common 0.0 $1.8M 39k 47.93
Senior Connect Acquisition I Corp A Common 0.0 $1.8M 187k 9.82
Deckers Outdoor Corp Common (DECK) 0.0 $1.8M 6.7k 273.22
Black Knight Common 0.0 $1.8M 32k 57.63
Keycorp Common (KEY) 0.0 $1.8M 89k 20.48
Logitech International-reg Common (LOGI) 0.0 $1.8M 25k 73.43
American International Group Common (AIG) 0.0 $1.8M 36k 50.87
Talos Energy Common (TALO) 0.0 $1.8M 115k 15.69
Property Solutions Acquisition Ii A Common 0.0 $1.8M 185k 9.78
Donaldson Common (DCI) 0.0 $1.8M 35k 51.79
Methanex Corp Common (MEOH) 0.0 $1.8M 33k 53.62
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.8M 31k 58.00
Terex Corp Common (TEX) 0.0 $1.8M 53k 33.73
Laboratory Corporation Of America Common 0.0 $1.8M 7.4k 240.83
Edison International Common (EIX) 0.0 $1.8M 26k 67.36
Martin Marietta Materials Common (MLM) 0.0 $1.8M 5.7k 311.20
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 14.99
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $1.7M 43k 39.88
Ugi Corp Common (UGI) 0.0 $1.7M 48k 35.91
Robert Half Intl Common (RHI) 0.0 $1.7M 16k 111.12
Heico Corp Class A A Common (HEI.A) 0.0 $1.7M 14k 120.11
Hologic Common (HOLX) 0.0 $1.7M 25k 68.71
Avalara Common 0.0 $1.7M 17k 99.25
Sirius Xm Holdings Common (SIRI) 0.0 $1.7M 266k 6.39
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.7M 7.1k 237.79
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.7M 17k 101.27
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.7M 309k 5.41
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $1.7M 18k 93.69
Albemarle Corp Common (ALB) 0.0 $1.7M 7.9k 211.75
Blackline Common (BL) 0.0 $1.7M 24k 70.79
Ingersoll-rand Common (IR) 0.0 $1.7M 33k 50.36
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.7M 22k 76.55
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.7M 32k 52.13
Reliance Steel & Aluminum Common (RS) 0.0 $1.7M 9.2k 180.41
Microchip Technology Common (MCHP) 0.0 $1.7M 25k 66.07
State Street Corp Common (STT) 0.0 $1.6M 21k 79.69
Heliogen Common 0.0 $1.6M 311k 5.26
Alerislife Common 0.0 $1.6M 759k 2.15
Willscot Mobile Mini Holding Common (WSC) 0.0 $1.6M 42k 39.06
Life Storage Common 0.0 $1.6M 12k 139.38
Agree Realty Reit Corp Reit Common (ADC) 0.0 $1.6M 25k 65.64
Tfi International Common (TFII) 0.0 $1.6M 15k 110.21
Cassava Sciences Common (SAVA) 0.0 $1.6M 43k 37.14
Xcel Energy Common (XEL) 0.0 $1.6M 24k 65.55
Hubbell Common (HUBB) 0.0 $1.6M 9.0k 176.96
Nielsen Holdings Common 0.0 $1.6M 59k 27.08
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $1.6M 8.7k 181.80
Turning Point Therapeutics Common 0.0 $1.6M 59k 26.81
Exact Sciences Corp Common (EXAS) 0.0 $1.6M 23k 69.72
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.6M 492k 3.19
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.6M 25k 62.56
Affiliated Managers Group Common (AMG) 0.0 $1.6M 11k 138.17
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $1.5M 112k 13.83
Campbell Soup Common (CPB) 0.0 $1.5M 35k 44.32
Ies Holdings Common (IESC) 0.0 $1.5M 38k 40.20
Abb Adr Representing One Adr (ABBNY) 0.0 $1.5M 51k 29.79
Vector Acquisition Ii Class A Corp A Common 0.0 $1.5M 155k 9.76
Loews Corp Common (L) 0.0 $1.5M 24k 61.43
Altice Usa Inc Class A A Common (ATUS) 0.0 $1.5M 123k 12.22
Expeditors International Of Washin Common (EXPD) 0.0 $1.5M 15k 97.25
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.5M 29k 52.28
Invesco Bulletshares 2022 Etf 0.0 $1.5M 70k 21.25
Scion Tech Growth I Class A Class A Common 0.0 $1.5M 150k 9.82
Bruker Corp Common (BRKR) 0.0 $1.5M 24k 62.64
Owens Corning Common (OC) 0.0 $1.5M 16k 89.85
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $1.5M 17k 84.20
Entergy Corp Common (ETR) 0.0 $1.5M 16k 91.68
Vectoiq Acquisition Co-cl A Common 0.0 $1.4M 147k 9.83
Copart Common (CPRT) 0.0 $1.4M 14k 106.97
Azenta Common (AZTA) 0.0 $1.4M 18k 80.53
U.s. Physical Therapy Common (USPH) 0.0 $1.4M 14k 99.12
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
Interprivate Iii Financial-a Common 0.0 $1.4M 143k 9.88
Hasbro Common (HAS) 0.0 $1.4M 18k 79.37
Pacira Biosciences Common (PCRX) 0.0 $1.4M 19k 75.94
Interprivate Iv Infratech-a Common 0.0 $1.4M 143k 9.75
Marathon Oil Corp Common (MRO) 0.0 $1.4M 60k 23.09
Halliburton Common (HAL) 0.0 $1.4M 47k 29.45
Mirati Therapeutics Common 0.0 $1.4M 17k 79.41
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
Lpl Financial Holdings Common (LPLA) 0.0 $1.4M 7.5k 181.02
Avis Budget Group Common (CAR) 0.0 $1.3M 9.2k 145.68
Cnh Industrial Nv Common (CNH) 0.0 $1.3M 85k 15.84
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $1.3M 48k 28.10
Sunnova Energy International Common (NOVA) 0.0 $1.3M 69k 19.27
Ark Genomic Revl Mult-sector Etf (ARKG) 0.0 $1.3M 29k 45.94
Energy Recovery Common (ERII) 0.0 $1.3M 65k 20.13
Jm Smucker Co/the Common (SJM) 0.0 $1.3M 12k 110.91
Blackrock Capital Investment Corp Common 0.0 $1.3M 309k 4.21
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.3M 20k 63.66
Beam Therapeutics Common (BEAM) 0.0 $1.3M 23k 56.53
Liberty Global Plc Class C C Common 0.0 $1.3M 51k 25.16
Trinity Capital Common (TRIN) 0.0 $1.3M 66k 19.31
Paccar Common (PCAR) 0.0 $1.3M 17k 72.67
Essential Utilities Common (WTRG) 0.0 $1.3M 25k 51.12
Westlake Corp Common (WLK) 0.0 $1.3M 10k 120.11
Dish Network Corp-a Common 0.0 $1.2M 47k 26.62
Interprivate Ii Acqu-class A Common 0.0 $1.2M 126k 9.77
Autonation Common (AN) 0.0 $1.2M 13k 91.93
Verisign Common (VRSN) 0.0 $1.2M 6.2k 193.34
Stantec Common (STN) 0.0 $1.2M 24k 50.48
Ecovyst Common (ECVT) 0.0 $1.2M 113k 10.62
Farmer Brothers Common (FARM) 0.0 $1.2M 168k 7.12
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $1.2M 14k 84.37
Century Communities Common (CCS) 0.0 $1.2M 22k 53.43
Aes 6 7/8 02/15/24 Preferred 0.0 $1.2M 12k 98.93
Reinsurance Group Of America Common (RGA) 0.0 $1.2M 11k 105.49
Minerals Technologies Common (MTX) 0.0 $1.2M 18k 66.10
Oceaneering International Common (OII) 0.0 $1.2M 76k 15.62
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.2M 12k 102.14
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $1.2M 2.8k 416.86
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.2M 25k 48.05
Old Republic International Corp Common (ORI) 0.0 $1.2M 46k 25.66
Liberty Media Cor-siriusxm C Common 0.0 $1.2M 26k 44.60
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $1.2M 22k 51.90
First American Financial Common (FAF) 0.0 $1.2M 18k 64.50
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $1.2M 5.5k 212.47
Insmed Common (INSM) 0.0 $1.2M 51k 22.59
Change Healthcare Common 0.0 $1.2M 54k 21.33
Popular Common (BPOP) 0.0 $1.2M 15k 79.03
Synchrony Financial Common (SYF) 0.0 $1.1M 40k 28.81
Credo Technology Group Holding Common (CRDO) 0.0 $1.1M 75k 15.22
The Realreal Common (REAL) 0.0 $1.1M 187k 6.13
Ross Stores Common (ROST) 0.0 $1.1M 15k 77.75
Franklin Resources Common (BEN) 0.0 $1.1M 45k 25.09
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.1M 10k 113.19
Liberty Media Cor-siriusxm A Common 0.0 $1.1M 26k 43.36
Tegna Common (TGNA) 0.0 $1.1M 52k 21.43
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $1.1M 12k 93.07
Cms Energy Corp Common (CMS) 0.0 $1.1M 18k 61.10
Republic Services Common (RSG) 0.0 $1.1M 9.8k 111.47
Chemours Co/the Common (CC) 0.0 $1.1M 35k 31.39
Hewlett Packard Enterprise Common (HPE) 0.0 $1.1M 76k 14.31
Jones Lang Lasalle Common (JLL) 0.0 $1.1M 4.9k 220.03
Maxcyte Common (MXCT) 0.0 $1.1M 152k 6.98
Mednax Common (MD) 0.0 $1.1M 46k 22.98
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.0M 941.00 1090.81
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $1.0M 9.3k 109.24
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $997k 21k 47.48
Encompass Health Corp Common (EHC) 0.0 $991k 14k 69.96
Masco Corp Common (MAS) 0.0 $980k 23k 42.68
Arthur J Gallagher & Co Common (AJG) 0.0 $970k 6.6k 146.62
Toll Brothers Common (TOL) 0.0 $969k 22k 43.57
Fastenal Common (FAST) 0.0 $968k 22k 44.59
B Riley Principal 150 Merg-a Common 0.0 $967k 97k 9.92
Xylem Common (XYL) 0.0 $965k 11k 84.58
Tootsie Roll Inds Common (TR) 0.0 $964k 28k 34.89
Middleby Corp Common (MIDD) 0.0 $963k 6.2k 156.11
F5 Common (FFIV) 0.0 $959k 4.8k 200.25
Levi Strauss & Co- Class A Common (LEVI) 0.0 $958k 48k 19.77
Journey Medical Corp Common (DERM) 0.0 $955k 198k 4.83
Alnylam Pharmaceuticals Common (ALNY) 0.0 $953k 6.3k 151.63
C.h. Robinson Worldwide Common (CHRW) 0.0 $953k 11k 91.13
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $951k 11k 86.36
Idacorp Common (IDA) 0.0 $950k 8.7k 109.69
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
Bp Adr Each Representing Six Adr (BP) 0.0 $944k 37k 25.67
Fast Acquisition Ii Corp Class A A Common 0.0 $941k 97k 9.75
Akamai Technologies Common (AKAM) 0.0 $928k 9.1k 101.75
Henry Schein Common (HSIC) 0.0 $924k 12k 79.86
Climate Real Impact Solutions Ii A A Common 0.0 $919k 94k 9.79
Paycom Software Common (PAYC) 0.0 $915k 3.1k 295.95
Virgin Galactic Holdings Inc Shs C A Common 0.0 $901k 108k 8.38
Lincoln National Corp Common (LNC) 0.0 $900k 17k 54.14
Blueknight Energy Partne Preferred 0.0 $893k 106k 8.46
Columbia Financial Common (CLBK) 0.0 $892k 42k 21.51
Enovis Corp Common (ENOV) 0.0 $892k 23k 39.19
Ncino Common (NCNO) 0.0 $890k 24k 37.07
Jb Hunt Transport Services Common (JBHT) 0.0 $884k 5.4k 163.97
Himax Technologies Adr Reptg Adr (HIMX) 0.0 $880k 81k 10.86
Gates Industrial Corp Common (GTES) 0.0 $874k 58k 15.07
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
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $863k 8.0k 108.01
Jefferies Financial Group In Common (JEF) 0.0 $862k 27k 32.39
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $861k 4.4k 196.52
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
Manpowergroup Common (MAN) 0.0 $848k 9.3k 91.43
Waters Corp Common (WAT) 0.0 $845k 3.0k 279.29
Hillenbrand Common (HI) 0.0 $845k 19k 43.66
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $844k 7.8k 107.93
Azek Company Inc Class A A Common (AZEK) 0.0 $844k 34k 24.81
Fortive Corp Common (FTV) 0.0 $837k 27k 30.73
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
Dentsply Sirona Common (XRAY) 0.0 $828k 18k 45.99
Scion Tech Growth Ii Class A Class A Common 0.0 $821k 84k 9.80
Evercore Inc Class A A Common (EVR) 0.0 $821k 7.4k 110.44
Olin Corp Common (OLN) 0.0 $819k 16k 51.11
Alleghany Corp Common 0.0 $815k 976.00 835.04
Bridgford Foods Corp Common (BRID) 0.0 $814k 75k 10.89
Lincoln Electric Holdings Common (LECO) 0.0 $812k 6.1k 133.84
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $809k 5.9k 137.05
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
Principal Financial Group Common (PFG) 0.0 $796k 14k 58.19
Mohawk Industries Common (MHK) 0.0 $794k 6.8k 117.07
National Research Corp A Common (NRC) 0.0 $793k 20k 39.74
Arclight Clean Transition Ii Corp A Common 0.0 $785k 79k 9.92
Franklin Electric Common (FELE) 0.0 $785k 10k 77.85
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $784k 13k 61.37
Hess Corp Common (HES) 0.0 $780k 7.9k 98.38
Vimeo Common (VMEO) 0.0 $780k 68k 11.56
Colliers International Group Subor Common (CIGI) 0.0 $776k 5.9k 130.53
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
Chefs Warehouse Inc/the Common (CHEF) 0.0 $773k 24k 32.44
Churchill Capital Corp Vii-a Common (CVII) 0.0 $772k 79k 9.79
British American Tobacco Adr Repre Adr (BTI) 0.0 $771k 24k 32.23
Western Alliance Bancorp Common (WAL) 0.0 $768k 10k 74.18
Citizens And Northern Corp Common (CZNC) 0.0 $761k 31k 24.38
Jazz Pharmaceuticals Common (JAZZ) 0.0 $759k 5.2k 146.39
Imax Corp Common (IMAX) 0.0 $759k 40k 18.93
Bain Capital Specialty Finance Common (BCSF) 0.0 $757k 49k 15.59
Crane Common 0.0 $754k 7.1k 106.81
H.b. Fuller Common (FUL) 0.0 $753k 12k 65.40
Mercadolibre Common (MELI) 0.0 $749k 777.00 963.96
Mission Produce Common (AVO) 0.0 $749k 59k 12.65
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $743k 5.9k 126.23
Ke Holdings Adr Representing Adr (BEKE) 0.0 $741k 60k 12.26
Shoals Technologies Group Inc A Common (SHLS) 0.0 $737k 43k 17.02
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 (GRP.U) 0.0 $731k 9.1k 80.19
Ipg Photonics Corp Common (IPGP) 0.0 $728k 7.2k 101.75
Post Holdings Common (POST) 0.0 $725k 11k 68.89
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $723k 9.5k 76.39
Howmet Aerospace Common (HWM) 0.0 $720k 24k 30.53
Mgic Investment Corp Common (MTG) 0.0 $720k 54k 13.36
Coinbase Global Inc Class A A Common (COIN) 0.0 $720k 3.8k 189.92
Louisiana Pacific Corp Common (LPX) 0.0 $717k 12k 61.74
Janus Henderson Group Common (JHG) 0.0 $714k 21k 34.21
Nov Common (NOV) 0.0 $713k 40k 17.74
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $709k 3.8k 188.48
Radian Group Common (RDN) 0.0 $707k 32k 22.17
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $707k 6.0k 118.04
Lyft Inc Class A A Common (LYFT) 0.0 $704k 25k 27.77
Portland General Electric Common (POR) 0.0 $703k 13k 53.30
Finserv Acquisition Corp-a Common 0.0 $699k 72k 9.77
Neurocrine Biosciences Common (NBIX) 0.0 $695k 7.5k 92.95
Vulcan Materials Common (VMC) 0.0 $694k 4.9k 140.63
Asana Inc Class A A Common (ASAN) 0.0 $691k 17k 39.80
Vf Corp Common (VFC) 0.0 $689k 15k 47.63
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $685k 8.8k 77.56
Discovery Inc Series C C Common 0.0 $683k 27k 24.94
Topbuild Corp Common (BLD) 0.0 $681k 4.3k 159.26
Cousins Properties Reit Common (CUZ) 0.0 $680k 17k 39.83
Murphy Oil Corp Common (MUR) 0.0 $679k 17k 39.85
Mediaalpha Inc Class A Common (MAX) 0.0 $678k 41k 16.47
Premier Inc Class A A Common (PINC) 0.0 $676k 20k 33.45
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $674k 10k 65.18
Markel Corp Common (MKL) 0.0 $674k 514.00 1311.28
Hudbay Minerals Common (HBM) 0.0 $672k 85k 7.87
Whole Earth Brands Warrants Common (FREEW) 0.0 $667k 1.1M 0.58
Curtiss-wright Corp Common (CW) 0.0 $666k 4.5k 148.22
Liberty Media Formula One Corp Ser A Common 0.0 $660k 11k 62.53
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
Bwx Technologies Common (BWXT) 0.0 $644k 12k 51.94
Invesco Common (IVZ) 0.0 $644k 32k 20.28
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $643k 5.4k 119.62
Tri Pointe Homes Common (TPH) 0.0 $641k 34k 19.03
Continental Resources Common 0.0 $639k 16k 40.69
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $639k 8.1k 78.53
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $634k 5.9k 107.76
Unum Group Common (UNM) 0.0 $632k 20k 32.00
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
Caseys General Stores Common (CASY) 0.0 $616k 3.4k 179.90
United States Steel Corp Common (X) 0.0 $616k 17k 37.13
Spx Corp Common 0.0 $609k 12k 49.31
Signet Jewelers Common (SIG) 0.0 $608k 8.5k 71.32
Mandiant Common 0.0 $607k 67k 9.06
Mattel Common (MAT) 0.0 $603k 28k 21.50
Hawaiian Electric Industries Common (HE) 0.0 $602k 14k 44.14
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
Helmerich & Payne Common (HP) 0.0 $592k 15k 39.64
Element Solutions Common (ESI) 0.0 $591k 28k 20.80
Pultegroup Common (PHM) 0.0 $590k 26k 22.53
Jabil Common (JBL) 0.0 $583k 9.7k 60.34
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
O I Glass Common (OI) 0.0 $579k 45k 12.80
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $578k 41k 14.24
Williams Sonoma Common (WSM) 0.0 $578k 4.0k 144.07
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $577k 37k 15.50
Voya Financial Common (VOYA) 0.0 $574k 9.3k 61.95
Knight-swift Transportation Common (KNX) 0.0 $567k 11k 49.67
Caci International Inc Class A A Common (CACI) 0.0 $565k 1.9k 295.66
Novocure Common (NVCR) 0.0 $565k 7.2k 78.66
PTC Common (PTC) 0.0 $564k 5.7k 99.26
Salisbury Bancorp Common 0.0 $563k 9.9k 56.69
Arko Corp Common (ARKO) 0.0 $555k 61k 9.10
Nordstrom Common (JWN) 0.0 $555k 23k 23.76
Ally Financial Common (ALLY) 0.0 $554k 15k 37.94
Cameco Corp Common (CCJ) 0.0 $554k 24k 23.55
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $551k 10k 53.19
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $548k 32k 17.11
Onemain Holdings Common (OMF) 0.0 $544k 12k 46.83
Lifestance Health Group Common (LFST) 0.0 $543k 84k 6.46
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $543k 8.7k 62.23
Coca Cola Europacific Partners Common (CCEP) 0.0 $542k 15k 37.41
Northern Oil And Gas Common (NOG) 0.0 $538k 19k 28.00
Lumentum Holdings Common (LITE) 0.0 $536k 5.5k 97.28
Wr Berkley Corp Common (WRB) 0.0 $535k 8.4k 63.57
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
Kohls Corp Common (KSS) 0.0 $534k 11k 50.65
Federal Realty Invs Trust Common (FRT) 0.0 $532k 4.5k 118.67
Ishares Msci Bic Etf Etf (BKF) 0.0 $531k 14k 38.31
Penske Automotive Group Voting Common (PAG) 0.0 $527k 6.0k 87.82
Invesco Bulletshares 2023 Etf 0.0 $525k 25k 21.11
Tcw Special Purpose Acq-cl A Common 0.0 $523k 54k 9.75
Crocs Common (CROX) 0.0 $522k 6.9k 76.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $522k 3.3k 157.66
Timken Common (TKR) 0.0 $519k 8.7k 59.39
Tricon Residential Common 0.0 $518k 33k 15.91
Cubesmart Reit Reit Common (CUBE) 0.0 $518k 13k 39.26
Cincinnati Financial Corp Common (CINF) 0.0 $515k 4.6k 112.12
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
Ryder System Common (R) 0.0 $512k 7.0k 72.96
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
Synovus Financial Corp Common (SNV) 0.0 $504k 11k 47.06
New York Times Co-a Common (NYT) 0.0 $502k 12k 40.57
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $501k 27k 18.81
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
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $499k 5.9k 84.68
Host Hotels & Resorts Common (HST) 0.0 $495k 29k 16.87
Proshares Short S&p500 Etf Etf-a Etf (SH) 0.0 $495k 29k 17.01
Yamana Gold Common 0.0 $495k 89k 5.59
Syneos Health Inc Class A Common 0.0 $494k 6.4k 76.68
Nee 5.279 03/01/23 Preferred 0.0 $493k 9.4k 52.20
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $486k 29k 16.90
Ishares Msci Global Gold Min Etf (RING) 0.0 $485k 16k 31.06
Pricesmart Common (PSMT) 0.0 $473k 6.3k 75.05
Landstar System Common (LSTR) 0.0 $471k 4.0k 116.75
Slm Corp Common (SLM) 0.0 $467k 26k 18.13
Genpact Common (G) 0.0 $467k 12k 38.39
Totalenergies Adr Each Representin Adr (TTE) 0.0 $467k 27k 17.49
News Corp - Class A Common (NWSA) 0.0 $465k 25k 18.32
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $464k 3.8k 120.82
Garmin Common (GRMN) 0.0 $464k 5.3k 87.23
Udr Reit Inc Reit Common (UDR) 0.0 $463k 8.4k 55.33
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $460k 14k 33.20
Ishares Biotechnology Etf Etf (IBB) 0.0 $459k 3.5k 130.21
Davita Common (DVA) 0.0 $458k 4.4k 103.52
Elastic Nv Common (ESTC) 0.0 $452k 5.1k 87.98
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $451k 3.2k 141.20
Carters Common (CRI) 0.0 $450k 4.9k 91.88
Alaska Air Group Common (ALK) 0.0 $449k 9.4k 47.86
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $447k 61k 7.31
Nuvei Subordinate Voting Corp Common (NVEI) 0.0 $444k 5.9k 75.25
Fox Corp Class A A Common (FOXA) 0.0 $441k 18k 25.15
Pinnacle West Capital Common (PNW) 0.0 $441k 6.6k 66.52
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
First Horizon Corp Common (FHN) 0.0 $436k 21k 20.53
Ares Dynamic Cr Allocation Common (ARDC) 0.0 $433k 30k 14.43
Pinterest Inc Class A A Common (PINS) 0.0 $431k 21k 20.76
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $429k 6.0k 71.21
Investors Bancorp Common 0.0 $427k 29k 14.89
Allegion Common (ALLE) 0.0 $424k 4.8k 88.71
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
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $419k 2.2k 193.89
Easterly Government Properties Inc Reit Common (DEA) 0.0 $419k 21k 19.63
Tri Continental Corp Common (TY) 0.0 $417k 14k 30.86
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
Coty Inc-cl A Common (COTY) 0.0 $412k 50k 8.31
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $410k 1.8k 222.22
Axis Capital Holdings Common (AXS) 0.0 $410k 6.9k 59.11
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $406k 1.6k 247.60
Ps Business Parks Reit Inc Reit Common 0.0 $406k 2.5k 164.53
Dell Technologies -c Common (DELL) 0.0 $404k 8.6k 47.23
Fnb Corp Common (FNB) 0.0 $403k 37k 10.89
Ttec Holdings Common (TTEC) 0.0 $402k 4.9k 81.23
New Residential Investment Reit Co Reit Common (RITM) 0.0 $402k 38k 10.49
Citrix Systems Common 0.0 $400k 5.2k 76.75
John Bean Technologies Corp Common (JBT) 0.0 $398k 3.5k 114.47
Civitas Resources Common (CIVI) 0.0 $397k 7.7k 51.32
Dxc Technology Common (DXC) 0.0 $396k 21k 18.86
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $396k 6.6k 59.78
Peoples United Financial Common 0.0 $396k 23k 17.54
Essent Group Common (ESNT) 0.0 $392k 9.6k 41.01
Spx Flow Common 0.0 $392k 4.6k 85.63
Pdc Energy Common 0.0 $391k 6.3k 61.95
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $391k 1.9k 208.76
Exelixis Common (EXEL) 0.0 $391k 17k 22.53
Cryoport Common (CYRX) 0.0 $391k 11k 34.95
Hanesbrands Common (HBI) 0.0 $390k 27k 14.72
Whirlpool Corp Common (WHR) 0.0 $388k 5.2k 75.07
Hyatt Hotels Corp Class A A Common (H) 0.0 $388k 4.3k 90.68
Energy Vault Holdings Common (NRGV) 0.0 $388k 24k 15.92
Hormel Foods Corp Common (HRL) 0.0 $388k 8.3k 46.53
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $387k 1.5k 254.72
Chegg Common (CHGG) 0.0 $387k 12k 31.45
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $386k 4.9k 78.08
Macys Common (M) 0.0 $384k 18k 21.96
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $381k 2.4k 161.92
Americold Realty Trust Reit Common (COLD) 0.0 $379k 14k 27.51
Gatx Corp Common (GATX) 0.0 $378k 3.5k 109.10
Broadstone Net Lease Common (BNL) 0.0 $376k 17k 21.81
Cabot Corp Common (CBT) 0.0 $376k 5.8k 64.84
Proshares Ultrashort Year Treasu Etf-f Etf (TBT) 0.0 $373k 18k 20.47
Ziff Davis Common (ZD) 0.0 $373k 5.1k 72.78
Envista Holdings Corp Common (NVST) 0.0 $372k 8.6k 43.16
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $372k 1.0k 372.00
Harley Davidson Common (HOG) 0.0 $370k 11k 34.34
Jetblue Airways Corp Common (JBLU) 0.0 $370k 26k 14.12
Rayonier Common (RYN) 0.0 $366k 9.1k 40.15
Commerce Bancshares Common (CBSH) 0.0 $363k 5.1k 70.63
Mastec Common (MTZ) 0.0 $361k 4.2k 85.48
Umpqua Holdings Corp Common 0.0 $355k 21k 16.56
Royal Gold Common (RGLD) 0.0 $354k 2.9k 120.12
Planet Fitness Inc Class A A Common (PLNT) 0.0 $353k 4.4k 80.06
Six Flags Entertainment Corp Common (SIX) 0.0 $352k 8.2k 42.70
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
Stifel Financial Corp Common (SF) 0.0 $350k 5.8k 60.38
Cbl Associates Properties Inc Reit Common (CBL) 0.0 $349k 11k 32.89
Inmode Common (INMD) 0.0 $348k 9.9k 35.12
Shoe Carnival Common (SCVL) 0.0 $347k 12k 28.88
Stepstone Group Inc Class A Common (STEP) 0.0 $346k 11k 33.02
Pentair Common (PNR) 0.0 $346k 7.1k 48.52
Lear Corp Common (LEA) 0.0 $344k 2.6k 134.33
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $344k 7.1k 48.33
Huntington Ingalls Industrie Common (HII) 0.0 $342k 1.8k 187.21
Sei Investments Company Common (SEIC) 0.0 $342k 6.0k 57.34
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
Ingredion Common (INGR) 0.0 $339k 4.3k 79.75
Abm Industries Common (ABM) 0.0 $338k 7.8k 43.05
Outfront Media Inc Reit Common (OUT) 0.0 $336k 15k 23.17
Ncr Corporation Common (VYX) 0.0 $335k 8.3k 40.24
Mantech International Corp Class A A Common 0.0 $334k 4.3k 78.08
Ero Copper Corp Common (ERO) 0.0 $334k 23k 14.68
Altimeter Growth Corp Class A A Common 0.0 $333k 34k 9.81
Hanover Insurance Group Common (THG) 0.0 $332k 2.3k 147.64
Trinity Industries Common (TRN) 0.0 $332k 11k 30.53
Vodafone Group Adr Representing P Adr (VOD) 0.0 $331k 22k 14.83
Westrock Common (WRK) 0.0 $331k 9.5k 34.93
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $330k 19k 17.02
Hexcel Corp Common (HXL) 0.0 $330k 7.7k 42.72
Rocket Lab Usa Common (RKLB) 0.0 $329k 40k 8.16
One Gas Common (OGS) 0.0 $329k 3.8k 86.35
Epr Properties Common (EPR) 0.0 $329k 7.1k 46.05
Ishares Barclays 3-7 Year Treasury Bond Fund Etf Etf (IEI) 0.0 $327k 2.7k 122.17
Arrow Electronics Common (ARW) 0.0 $326k 2.8k 114.91
Sanofi Adr Representing Sa Adr (SNY) 0.0 $326k 19k 17.51
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $322k 4.1k 78.00
Howard Hughes Corp/the Common 0.0 $321k 5.3k 60.51
Ritchie Bros Auctioneers Common 0.0 $319k 5.4k 59.02
Zillow Group Inc Class C C Common (Z) 0.0 $317k 8.0k 39.41
Plug Power Common (PLUG) 0.0 $316k 14k 22.62
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $316k 23k 13.52
Hyrecar Common (HYREQ) 0.0 $316k 133k 2.38
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
Cna Financial Corp Common (CNA) 0.0 $313k 6.6k 47.63
Kornit Digital Common (KRNT) 0.0 $313k 3.8k 82.75
Daily Journal Corp Common (DJCO) 0.0 $312k 1.0k 312.00
Zimvie Common (ZIMV) 0.0 $312k 14k 22.32
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $303k 3.4k 89.14
Apollo Endosurgery Common 0.0 $303k 50k 6.06
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $301k 22k 13.55
Ocular Therapeutix Common (OCUL) 0.0 $300k 61k 4.96
Woodward Common (WWD) 0.0 $299k 2.6k 117.12
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
United Therapeutics Corp Common (UTHR) 0.0 $297k 1.8k 165.37
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $297k 5.8k 50.92
Us Silica Holdings Common (SLCA) 0.0 $296k 16k 18.15
Oportun Financial Corp Common (OPRT) 0.0 $294k 20k 14.43
Slr Investment Corp Common (SLRC) 0.0 $294k 16k 18.15
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $291k 5.8k 49.85
Ringcentral Inc Class A A Common (RNG) 0.0 $289k 2.5k 116.46
Store Capital Corp Reit Common 0.0 $288k 10k 27.79
Td Synnex Corp Common (SNX) 0.0 $287k 2.8k 103.24
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $286k 5.6k 51.53
East West Bancorp Common (EWBC) 0.0 $286k 3.9k 73.20
Elanco Animal Health Common (ELAN) 0.0 $285k 11k 25.74
First Solar Common (FSLR) 0.0 $285k 4.1k 69.99
Berry Global Group Common (BERY) 0.0 $284k 5.0k 56.74
Penn National Gaming Common (PENN) 0.0 $284k 9.6k 29.60
DHR 4 3/4 04/15/22 Preferred 0.0 $283k 140.00 2021.43
Bristow Group Common (VTOL) 0.0 $283k 7.6k 37.09
Gamestop Corp-class A Common (GME) 0.0 $279k 1.7k 161.27
Ishares Trust S&p Midcap 400/barra Value Index Fun Etf (IJJ) 0.0 $278k 2.5k 109.39
Sonoco Products Common (SON) 0.0 $277k 4.6k 60.76
Liberty Global Plc-a Common 0.0 $277k 11k 24.46
Chimera Investment Corp Reit Common 0.0 $274k 25k 10.93
Lennox International Common (LII) 0.0 $274k 1.3k 217.60
Agilon Health Common (AGL) 0.0 $273k 11k 24.48
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $270k 15k 17.50
Science Applications Inte Common (SAIC) 0.0 $269k 3.1k 86.69
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $264k 4.2k 63.10
Washington Federal Common (WAFD) 0.0 $259k 7.9k 32.71
Armstrong World Industries Common (AWI) 0.0 $257k 2.9k 90.05
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
Associated Banc-corp Common (ASB) 0.0 $254k 12k 20.98
Rekor Systems Common (REKR) 0.0 $253k 56k 4.55
Light & Wonder Common (LNW) 0.0 $253k 5.3k 47.67
Middlesex Water Common (MSEX) 0.0 $252k 2.4k 104.13
Piper Sandler Cos Common (PIPR) 0.0 $250k 2.5k 101.69
Walker & Dunlop Common (WD) 0.0 $247k 2.0k 124.50
Unifirst Corp Common (UNF) 0.0 $245k 1.7k 141.23
Aarons Company Common (AAN) 0.0 $245k 14k 17.79
Abiomed Common 0.0 $244k 1.4k 174.18
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $243k 5.5k 44.43
Albertsons Company Inc Class A Common (ACI) 0.0 $243k 9.0k 26.92
Kinsale Capital Group Common (KNSL) 0.0 $243k 1.4k 169.49
Ishares Msci Global Metals & Etf (PICK) 0.0 $242k 4.7k 51.30
Cavco Industries Common (CVCO) 0.0 $242k 1.4k 178.57
Erie Indemnity Company-cl A Common (ERIE) 0.0 $241k 1.4k 172.39
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
Park Hotels & Resorts Common (PK) 0.0 $239k 23k 10.46
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
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 $234k 4.5k 51.74
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $232k 4.3k 54.49
Herbalife Nutrition Common (HLF) 0.0 $231k 7.6k 30.25
Avista Corp Common (AVA) 0.0 $230k 5.5k 42.16
Workiva Inc Class A A Common (WK) 0.0 $230k 2.3k 99.86
Fiverr International Common (FVRR) 0.0 $229k 3.0k 76.00
Echostar Corp Class A A Common (SATS) 0.0 $229k 9.4k 24.27
Adapthealth Corp Common (AHCO) 0.0 $224k 14k 16.00
Enstar Group Common (ESGR) 0.0 $223k 885.00 251.98
Sarepta Therapeutics Common (SRPT) 0.0 $222k 2.8k 78.17
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $222k 17k 13.04
Columbus Mckinnon Corp Common (CMCO) 0.0 $222k 5.7k 38.67
Univar Solutions Common 0.0 $222k 7.0k 31.47
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
Fulton Financial Corp Common (FULT) 0.0 $219k 14k 15.53
Roku Inc Class A Common (ROKU) 0.0 $218k 2.1k 102.35
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
Alliance Resource Partners Units M Common (ARLP) 0.0 $216k 14k 15.41
Exlservice Holdings Common (EXLS) 0.0 $216k 2.1k 104.50
Cra International Common (CRAI) 0.0 $216k 2.6k 84.11
Ion Geophysical Corp Common 0.0 $214k 245k 0.87
Victorias Secret & Co Common (VSCO) 0.0 $214k 6.1k 35.24
Ishares Msci South Korea Etf Etf-e Etf (EWY) 0.0 $212k 3.0k 71.07
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
Borgwarner Common (BWA) 0.0 $210k 6.7k 31.27
Federal Signal Corp Common (FSS) 0.0 $209k 7.5k 27.78
Flaherty & Crumrine Dynamic Common (DFP) 0.0 $208k 8.0k 26.00
Cnb Financial Corp Common (CCNE) 0.0 $207k 7.9k 26.25
Pennymac Financial Services Inc A Common (PFSI) 0.0 $207k 3.9k 52.89
Intrusion Common 0.0 $207k 84k 2.48
Site Centers Corp Common (SITC) 0.0 $206k 13k 15.94
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $206k 2.7k 77.41
Invesco Dynamic Semiconducto Etf (PSI) 0.0 $205k 1.6k 129.34
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $203k 6.4k 31.83
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $203k 11k 19.03
Sanderson Farms Common 0.0 $202k 1.1k 186.86
Madison Square Garden Entertainmen A Common (SPHR) 0.0 $200k 2.4k 82.74
Navient Corp Common (NAVI) 0.0 $193k 13k 15.47
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
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $175k 20k 8.75
Physicians Realty Trust Reit Reit Common 0.0 $168k 15k 11.16
Gentherm Common (THRM) 0.0 $167k 3.8k 44.20
Mbia Common (MBI) 0.0 $163k 11k 15.36
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $160k 21k 7.63
Gap Inc/the Common (GAP) 0.0 $158k 13k 12.52
Blackrock Enhanced Divid Achievers Tr Common (BDJ) 0.0 $157k 16k 10.00
Blackberry Common (BB) 0.0 $157k 21k 7.44
First Majestic Silver Corp Common (AG) 0.0 $149k 11k 13.11
Yext Common (YEXT) 0.0 $147k 21k 6.89
Sofi Technologies Common (SOFI) 0.0 $141k 15k 9.43
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $139k 22k 6.47
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
Paramount Group Reit Inc Reit Common (PGRE) 0.0 $129k 13k 10.30
Growgeneration Corp Common (GRWG) 0.0 $128k 14k 9.16
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
Grand Canyon Education Common (LOPE) 0.0 $119k 2.2k 55.05
Macerich Reit Reit Common (MAC) 0.0 $112k 17k 6.60
Immunome Common (IMNM) 0.0 $110k 19k 5.66
Qurate Retail Inc-series A Common (QRTEA) 0.0 $108k 24k 4.50
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $107k 104k 1.03
Shutterstock Common (SSTK) 0.0 $104k 3.2k 32.47
Danimer Scientific Common (DNMR) 0.0 $102k 17k 5.87
Genworth Financial Inc-cl A Common (GNW) 0.0 $101k 29k 3.48
Sabre Corp Common (SABR) 0.0 $100k 14k 7.38
Adit Edtech Acq -cw27 Warrant 0.0 $96k 213k 0.45
Amarin Corporation Adr (AMRN) 0.0 $95k 29k 3.30
1stdibs Common (DIBS) 0.0 $93k 12k 7.75
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $87k 62k 1.40
Ing Groep N.v.- Adr (ING) 0.0 $87k 75k 1.16
Equitrans Midstream Corp Common (ETRN) 0.0 $86k 16k 5.51
Kinross Gold Corp Common (KGC) 0.0 $85k 15k 5.88
Integer Holdings Corp Common (ITGR) 0.0 $79k 2.6k 30.49
Atlantic Union Bankshares Corp Common (AUB) 0.0 $79k 8.7k 9.01
Poema Global Hold Cl A -cw27 Warrant 0.0 $76k 57k 1.35
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $73k 12k 5.91
Solitario Zinc Corp Common (XPL) 0.0 $73k 87k 0.84
Coffee Holding Common (JVA) 0.0 $72k 21k 3.43
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
Two Harbors Investment Corp Common 0.0 $64k 14k 4.51
Dpcm Capital Inc -a -cw27 Warrant 0.0 $60k 90k 0.67
Chesapeake Utilities Corp Common (CPK) 0.0 $57k 2.6k 22.03
Palantir Technologies Inc Class A A Common (PLTR) 0.0 $55k 11k 5.26
Toyota Motor Corp - Adr (TM) 0.0 $52k 9.3k 5.61
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $51k 21k 2.46
Biohaven Pharmaceutical Hold Common 0.0 $50k 2.0k 25.42
Comfort Systems Usa Common (FIX) 0.0 $47k 3.4k 13.64
Oasis Petroleum Common (CHRD) 0.0 $47k 3.4k 13.93
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
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $30k 20k 1.45
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
Vonage Holdings Corp Common 0.0 $9.0k 14k 0.64
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 (YNDX) 0.0 $4.1k 36k 0.11
Kb Home Common (KBH) 0.0 $0 7.5k 0.00
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $0 15k 0.00
Cohen & Steers Common (CNS) 0.0 $0 3.8k 0.00
Kaiser Aluminium Corp Common (KALU) 0.0 $0 2.4k 0.00
Southwestern Energy Common 0.0 $0 11k 0.00
Kulicke And Soffa Industries Common (KLIC) 0.0 $0 5.5k 0.00
Mizuho Finl Group Adr (MFG) 0.0 $0 20k 0.00
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $0 21k 0.00
Monro Common (MNRO) 0.0 $0 5.2k 0.00
Ensign Group Inc/the Common (ENSG) 0.0 $0 5.6k 0.00
Home Bancshares Common (HOMB) 0.0 $0 15k 0.00
Inter Parfums Common (IPAR) 0.0 $0 3.4k 0.00
Standex International Corp Common (SXI) 0.0 $0 3.5k 0.00
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $0 2.7k 0.00
Lemaitre Vascular Common (LMAT) 0.0 $0 7.2k 0.00
Insperity Common (NSP) 0.0 $0 2.6k 0.00
Materion Corp Common (MTRN) 0.0 $0 4.0k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 42k 0.00
Necessity Retail Reit Inc/th Common 0.0 $0 24k 0.00
Global Net Lease Inc Reit Common (GNL) 0.0 $0 21k 0.00
Consol Energy Common (CEIX) 0.0 $0 28k 0.00
Frequency Therapeutics Common 0.0 $0 43k 0.00
Ufp Industries Common (UFPI) 0.0 $0 4.5k 0.00