Neuberger Berman Group

Neuberger Berman Group as of June 30, 2022

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1847 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $3.0B 12M 257.04
Apple Common (AAPL) 2.5 $2.5B 19M 136.77
Jpmorgan Chase & Co Common (JPM) 1.5 $1.5B 13M 112.64
Alphabet Inc-cl C Common (GOOG) 1.4 $1.4B 623k 2189.84
Amazon Common (AMZN) 1.3 $1.3B 12M 106.34
T Mobile Us Common (TMUS) 1.1 $1.1B 8.1M 134.52
Johnson & Johnson Common (JNJ) 1.0 $1.0B 5.8M 177.55
Alphabet Inc Class A A Common (GOOGL) 1.0 $996M 457k 2181.19
Nextera Energy Common (NEE) 1.0 $964M 12M 77.46
Berkshire Hathaway Inc Class B Common (BRK.B) 0.7 $749M 2.7M 273.05
Raytheon Technologies Corp Common (RTX) 0.7 $747M 7.8M 96.09
Cme Group Inc Class A A Common (CME) 0.7 $732M 3.6M 204.72
Procter & Gamble Co/the Common (PG) 0.7 $706M 4.9M 143.79
Home Depot Common (HD) 0.7 $704M 2.6M 274.32
Aon Plc Class A A Common (AON) 0.7 $683M 2.5M 269.68
Pfizer Common (PFE) 0.6 $640M 12M 52.42
Costco Wholesale Corp Common (COST) 0.6 $613M 1.3M 479.23
Unitedhealth Group Common (UNH) 0.6 $595M 1.2M 513.84
Analog Devices Common (ADI) 0.6 $588M 4.0M 146.34
Mcdonalds Corp Common (MCD) 0.6 $561M 2.3M 246.91
Visa Inc-class A Shares Common (V) 0.6 $553M 2.8M 196.91
Union Pacific Corp Common (UNP) 0.6 $553M 2.6M 213.31
Exxon Mobil Corp Common (XOM) 0.5 $538M 6.3M 85.70
American Tower Reit Corp Reit Common (AMT) 0.5 $537M 2.1M 255.59
Csx Corp Common (CSX) 0.5 $517M 18M 29.07
Motorola Solutions Common (MSI) 0.5 $516M 2.5M 209.62
Mondelez International Inc-a Common (MDLZ) 0.5 $514M 8.3M 62.09
Medtronic Common (MDT) 0.5 $490M 5.5M 89.76
Cheesecake Factory Bond (Principal) 0.5 $485M 6.4M 76.25
Mastercard Inc Class A A Common (MA) 0.5 $484M 1.5M 315.88
Blackstone Common (BX) 0.5 $480M 5.3M 91.23
Keurig Dr Pepper Common (KDP) 0.5 $480M 14M 35.39
S&p Global Common (SPGI) 0.5 $476M 1.4M 337.00
Patrick Industries Bond (Principal) 0.5 $474M 4.8M 97.90
Thermo Fisher Scientific Common (TMO) 0.5 $459M 845k 543.40
Enterprise Products Partners Units M Common (EPD) 0.5 $457M 19M 24.37
Walmart Common (WMT) 0.5 $453M 3.7M 121.60
Servicenow Common (NOW) 0.5 $453M 951k 476.59
Air Products And Chemicals Common (APD) 0.4 $450M 1.9M 240.50
Cdw Corp Common (CDW) 0.4 $447M 2.8M 157.56
Eli Lilly & Co Common (LLY) 0.4 $445M 1.4M 324.29
Danaher Corp Common (DHR) 0.4 $438M 1.7M 253.56
Progressive Corp Common (PGR) 0.4 $431M 3.7M 116.01
Elevance Health Common (ELV) 0.4 $418M 865k 482.82
Zoetis Inc Class A A Common (ZTS) 0.4 $413M 2.4M 171.89
Texas Instruments Common (TXN) 0.4 $408M 2.7M 153.64
Pool Corp Common (POOL) 0.4 $405M 1.2M 351.24
Tjx Companies Common (TJX) 0.4 $402M 7.2M 55.85
Chevron Corp Common (CVX) 0.4 $392M 2.7M 144.79
Apollo Global Management Common (APO) 0.4 $388M 8.0M 48.49
Brookfield Asset Management Cl A Reit Common 0.4 $387M 8.7M 44.47
Asml Holding Adr Representing Nv Common (ASML) 0.4 $384M 805k 476.48
Becton Dickinson And Common (BDX) 0.4 $379M 1.5M 246.64
Regeneron Pharmaceuticals Common (REGN) 0.4 $379M 641k 591.13
August 22 Puts on SPY US Option Put Option (SPY) 0.4 $378M 328k 1155.56
Vishay Intertechnology Bond (Principal) 0.4 $375M 4.0M 94.63
Bristol-myers Squibb Common (BMY) 0.4 $373M 4.8M 77.04
Bio Techne Corp Common (TECH) 0.4 $363M 1.0M 346.64
Verisk Analytics Common (VRSK) 0.4 $361M 2.1M 173.09
Merck & Co Common (MRK) 0.4 $360M 3.9M 91.20
Constellation Brands Inc Class A A Common (STZ) 0.4 $359M 1.5M 233.23
Accenture Plc Class A A Common (ACN) 0.4 $351M 1.3M 277.88
Delta Air Lines Common (DAL) 0.3 $345M 12M 28.98
Nvidia Corp Common (NVDA) 0.3 $343M 2.3M 151.81
Bank Of America Corp Common (BAC) 0.3 $337M 11M 31.13
Qualcomm Common (QCOM) 0.3 $332M 2.6M 128.15
Pnc Financial Services Group Common (PNC) 0.3 $330M 2.1M 157.77
Lattice Semiconductor Corp Common (LSCC) 0.3 $330M 6.8M 48.56
Chubb Common (CB) 0.3 $328M 1.7M 196.60
Sempra Energy Common (SRE) 0.3 $327M 2.2M 150.29
Nexstar Media Group Inc A Common (NXST) 0.3 $326M 2.0M 162.88
Amphenol Corp-cl A Common (APH) 0.3 $319M 5.0M 64.38
Church & Dwight Common (CHD) 0.3 $311M 3.4M 92.66
Nextera Energy Partners Units Unit Common (NEP) 0.3 $311M 4.2M 74.16
Salesforce Common (CRM) 0.3 $304M 1.8M 165.31
Walt Disney Co/the Common (DIS) 0.3 $302M 3.2M 94.42
Manhattan Associates Common (MANH) 0.3 $299M 2.6M 114.60
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $299M 4.9M 61.00
Intuit Common (INTU) 0.3 $299M 776k 385.94
West Pharmaceutical Services Common (WST) 0.3 $299M 988k 302.39
Williams Cos Common (WMB) 0.3 $296M 9.5M 31.22
Truist Financial Corp Common (TFC) 0.3 $288M 6.1M 47.43
Zimmer Biomet Holdings Common (ZBH) 0.3 $288M 2.7M 105.08
Moodys Corp Common (MCO) 0.3 $280M 1.0M 271.97
Zebra Technologies Corp Class A A Common (ZBRA) 0.3 $279M 950k 294.05
Prologis Reit Inc Reit Common (PLD) 0.3 $278M 2.4M 117.68
Keysight Technologies Common (KEYS) 0.3 $271M 2.0M 138.47
Qualys Common (QLYS) 0.3 $270M 2.1M 126.14
Exponent Common (EXPO) 0.3 $269M 2.9M 91.47
Power Integrations Common (POWI) 0.3 $267M 3.6M 75.01
Rbc Bearings Common (RBC) 0.3 $263M 1.4M 184.95
Targa Resources Corp Common (TRGP) 0.3 $263M 4.4M 59.67
Avery Dennison Corp Common (AVY) 0.3 $262M 1.6M 161.91
Eog Resources Common (EOG) 0.3 $261M 2.4M 110.44
At&t Common (T) 0.3 $261M 12M 20.96
Cheniere Energy Common (LNG) 0.3 $259M 1.9M 133.03
Chemed Corp Common (CHE) 0.3 $256M 546k 469.39
Cisco Systems Common (CSCO) 0.3 $256M 6.0M 42.66
Idexx Laboratories Common (IDXX) 0.3 $252M 719k 350.76
Fiserv Common (FI) 0.3 $250M 2.8M 89.00
Crown Castle Common (CCI) 0.2 $250M 1.5M 168.38
Oracle Corp Common (ORCL) 0.2 $250M 3.6M 69.89
Valmont Industries Common (VMI) 0.2 $248M 1.1M 224.61
Comcast Corp-class A Common (CMCSA) 0.2 $247M 6.3M 39.25
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $244M 31M 7.78
Haemonetics Corp/mass Common (HAE) 0.2 $242M 3.7M 65.19
Fair Isaac Corp Common (FICO) 0.2 $242M 603k 400.90
Littelfuse Common (LFUS) 0.2 $241M 949k 254.04
Tetra Tech Common (TTEK) 0.2 $241M 1.8M 136.55
Newmont Corp Common (NEM) 0.2 $235M 3.9M 59.71
Blackrock Common (BLK) 0.2 $233M 382k 609.09
Meta Platforms Inc Class A A Common (META) 0.2 $231M 1.4M 161.29
Asbury Automotive Group Common (ABG) 0.2 $230M 1.4M 169.34
Novanta Common (NOVT) 0.2 $230M 1.9M 121.27
Sps Commerce Common (SPSC) 0.2 $230M 2.0M 113.05
Msci Inc A Common (MSCI) 0.2 $229M 555k 412.28
Western Midstream Partners Common M Common (WES) 0.2 $229M 9.4M 24.31
Adobe Common (ADBE) 0.2 $227M 618k 366.31
American Electric Power Common (AEP) 0.2 $226M 2.4M 95.93
General Electric Common (GE) 0.2 $222M 3.5M 63.67
Centerpoint Energy Common (CNP) 0.2 $220M 7.4M 29.58
Activision Blizzard Common 0.2 $219M 2.8M 77.87
Honeywell International Common (HON) 0.2 $218M 1.3M 173.84
Duke Energy Corp Common (DUK) 0.2 $217M 2.0M 107.23
Fti Consulting Common (FCN) 0.2 $217M 1.2M 180.85
Cigna Corp Common (CI) 0.2 $217M 822k 263.79
Dte Energy Company Common (DTE) 0.2 $217M 1.7M 126.76
Marriott International Inc Class A A Common (MAR) 0.2 $215M 1.6M 136.04
Abbott Laboratories Common (ABT) 0.2 $215M 2.0M 108.69
Boston Scientific Corp Common (BSX) 0.2 $215M 5.8M 37.27
Advanced Micro Devices Common (AMD) 0.2 $212M 2.7M 77.62
Arista Networks Common (ANET) 0.2 $211M 2.2M 94.42
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $210M 3.2M 66.07
October 22 Puts on TWTR US Option Put Option 0.2 $210M 330k 635.20
Fox Factory Holding Corp Common (FOXF) 0.2 $210M 2.6M 80.54
Svb Financial Group Common (SIVBQ) 0.2 $210M 531k 395.00
Nvent Electric Common (NVT) 0.2 $209M 6.7M 31.24
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $208M 601k 346.89
United Airlines Holdings Common (UAL) 0.2 $204M 5.8M 35.43
Emerson Electric Common (EMR) 0.2 $202M 2.5M 79.60
Glacier Bancorp Common (GBCI) 0.2 $202M 4.3M 47.42
Waste Connections Common (WCN) 0.2 $202M 1.6M 123.96
Monolithic Power Systems Common (MPWR) 0.2 $201M 515k 389.72
Eaton Corp Common (ETN) 0.2 $200M 1.6M 126.01
Brookfield Infrastructure Pa Common (BIP) 0.2 $199M 5.2M 38.22
Nike Inc -cl B Common (NKE) 0.2 $198M 1.9M 102.23
Gxo Logistics Common (GXO) 0.2 $196M 4.5M 43.27
Ii Vi Common 0.2 $193M 3.7M 51.68
Rli Corp Common (RLI) 0.2 $192M 1.6M 116.59
Firstservice Corp Common (FSV) 0.2 $190M 1.6M 121.20
Ashland Common (ASH) 0.2 $189M 1.8M 103.05
Marvell Technology Common (MRVL) 0.2 $189M 4.3M 44.21
Crown Holdings Common (CCK) 0.2 $187M 2.0M 92.20
Devon Energy Corp Common (DVN) 0.2 $187M 3.4M 55.16
Netscout Systems Common (NTCT) 0.2 $186M 5.5M 33.85
Cullen Frost Bankers Common (CFR) 0.2 $186M 1.6M 116.45
Eagle Materials Common (EXP) 0.2 $186M 1.7M 109.94
Nordson Corp Common (NDSN) 0.2 $185M 914k 202.44
Iaa Common 0.2 $185M 5.6M 32.77
Bank Of Hawaii Corp Common (BOH) 0.2 $184M 2.5M 74.40
Abbvie Common (ABBV) 0.2 $183M 1.2M 153.41
Aspen Technology Common (AZPN) 0.2 $181M 986k 183.68
Energy Transfer Common (ET) 0.2 $181M 18M 9.98
Toro Common (TTC) 0.2 $180M 2.4M 75.79
Metlife Common (MET) 0.2 $180M 2.9M 62.81
Coca-cola Co/the Common (KO) 0.2 $180M 2.9M 62.93
Edwards Lifesciences Corp Common (EW) 0.2 $180M 1.9M 95.10
WD-40 Common (WDFC) 0.2 $178M 884k 201.36
Jack Henry And Associates Common (JKHY) 0.2 $176M 977k 180.03
Sba Communications Corp Common (SBAC) 0.2 $174M 543k 320.03
Waste Management Common (WM) 0.2 $172M 1.1M 153.00
Hubspot Common (HUBS) 0.2 $172M 556k 308.69
Lowes Companies Common (LOW) 0.2 $171M 980k 174.74
Verizon Communications Common (VZ) 0.2 $171M 3.4M 50.77
Linde Common 0.2 $171M 592k 288.08
Mosaic Co/the Common (MOS) 0.2 $170M 3.6M 47.24
First Financial Bankshares Common (FFIN) 0.2 $168M 4.3M 39.27
Te Connectivity Common (TEL) 0.2 $165M 1.5M 113.14
Ciena Corp Common (CIEN) 0.2 $165M 3.6M 45.65
Watsco Common (WSO) 0.2 $164M 688k 238.85
Assurant Common (AIZ) 0.2 $163M 950k 171.78
Community Bank System Common (CBU) 0.2 $162M 2.6M 63.28
Cadence Design Sys Common (CDNS) 0.2 $158M 1.1M 150.67
Oneok Common (OKE) 0.2 $158M 2.8M 55.52
Nokia Adr Representing One Series Adr (NOK) 0.2 $157M 33M 4.70
Dominion Energy Common (D) 0.2 $157M 2.0M 79.83
Lennar A Corp Common (LEN) 0.2 $155M 2.2M 70.58
Mks Instruments Common (MKSI) 0.2 $154M 1.5M 102.63
Humana Common (HUM) 0.2 $154M 328k 468.08
Alibaba Group Holding Adr Represen Adr (BABA) 0.2 $153M 1.3M 113.82
Roper Technologies Common (ROP) 0.2 $153M 387k 394.65
Public Storage Reit Reit Common (PSA) 0.2 $152M 486k 312.75
Rollins Common (ROL) 0.2 $151M 4.3M 34.92
Wells Fargo & Co Common (WFC) 0.1 $149M 3.8M 39.18
Kadant Common (KAI) 0.1 $148M 812k 182.35
Cvs Health Corp Common (CVS) 0.1 $148M 1.6M 92.72
Claros Mortgage Trust Common (CMTG) 0.1 $147M 8.8M 16.75
Equity Residential Reit Reit Common (EQR) 0.1 $146M 2.0M 72.22
Aptiv Common (APTV) 0.1 $144M 1.6M 89.71
Cable One Common (CABO) 0.1 $144M 111k 1289.31
Conocophillips Common (COP) 0.1 $143M 1.6M 89.85
Kroger Common (KR) 0.1 $143M 3.0M 47.36
Pioneer Natural Resources Common 0.1 $142M 637k 223.13
Lithia Motors Inc A Common (LAD) 0.1 $142M 516k 274.81
Intercontinental Exchange In Common (ICE) 0.1 $141M 1.5M 94.13
Lci Industries Common (LCII) 0.1 $140M 1.3M 111.88
Lockheed Martin Corp Common (LMT) 0.1 $140M 324k 430.36
Cummins Common (CMI) 0.1 $139M 720k 193.54
Equifax Common (EFX) 0.1 $139M 760k 182.78
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $139M 797k 173.80
Tyler Technologies Common (TYL) 0.1 $138M 416k 332.48
Kirby Corp Common (KEX) 0.1 $137M 2.2M 60.84
L3harris Technologies Common (LHX) 0.1 $136M 562k 241.71
Icon Common (ICLR) 0.1 $135M 624k 216.70
Aptargroup Common (ATR) 0.1 $134M 1.3M 103.21
Wex Common (WEX) 0.1 $131M 842k 155.56
Tractor Supply Company Common (TSCO) 0.1 $131M 675k 193.90
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $130M 2.1M 63.14
Enbridge Common (ENB) 0.1 $130M 3.1M 42.37
Cvb Financial Corp Common (CVBF) 0.1 $130M 5.3M 24.81
Colgate-palmolive Common (CL) 0.1 $130M 1.6M 80.13
Aaon Common (AAON) 0.1 $129M 2.4M 54.76
Transunion Common (TRU) 0.1 $129M 1.6M 79.99
Quaker Chemical Corporation Common (KWR) 0.1 $129M 861k 149.52
Wolfspeed Common (WOLF) 0.1 $128M 2.0M 64.74
Dexcom Common (DXCM) 0.1 $128M 1.7M 75.23
General Mills Common (GIS) 0.1 $127M 1.7M 75.49
Criteo Adr Representing Sa Adr (CRTO) 0.1 $127M 5.2M 24.39
Palo Alto Networks Common (PANW) 0.1 $126M 256k 493.46
Stryker Corp Common (SYK) 0.1 $126M 632k 198.94
Texas Roadhouse Common (TXRH) 0.1 $126M 1.7M 73.20
Hayward Holdings Common (HAYW) 0.1 $126M 8.7M 14.39
Atrion Corporation Common (ATRI) 0.1 $125M 198k 628.86
Driven Brands Holdings Common (DRVN) 0.1 $124M 4.5M 27.54
Philip Morris International Common (PM) 0.1 $124M 1.3M 98.84
Amerisourcebergen Corp Common (COR) 0.1 $122M 862k 141.65
Forward Air Corp Common (FWRD) 0.1 $122M 1.3M 91.96
Amdocs Common (DOX) 0.1 $122M 1.5M 83.33
Quanta Services Common (PWR) 0.1 $122M 970k 125.36
Micron Technology Common (MU) 0.1 $120M 2.2M 55.97
Ww Grainger Common (GWW) 0.1 $120M 265k 454.50
Graco Common (GGG) 0.1 $120M 2.0M 59.41
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $120M 1.8M 67.56
Pepsico Common (PEP) 0.1 $119M 715k 166.72
Prosperity Bancshares Common (PB) 0.1 $118M 1.7M 68.27
Costar Group Common (CSGP) 0.1 $118M 2.0M 60.40
Caterpillar Common (CAT) 0.1 $117M 651k 179.90
Qiagen Common 0.1 $117M 2.5M 47.18
D R Horton Common (DHI) 0.1 $115M 1.7M 66.20
Freeport-mcmoran Common (FCX) 0.1 $115M 3.9M 29.28
Graphic Packaging Holding Common (GPK) 0.1 $114M 5.6M 20.50
Vistra Corp Common (VST) 0.1 $113M 5.0M 22.85
Sherwin-williams Co/the Common (SHW) 0.1 $113M 504k 224.05
Vertex Pharmaceuticals Common (VRTX) 0.1 $113M 400k 281.79
Techtarget Common (TTGT) 0.1 $113M 1.7M 65.72
Rambus Common (RMBS) 0.1 $109M 5.1M 21.52
Grocery Outlet Holding Corp Common (GO) 0.1 $109M 2.6M 42.63
Equinix Reit Inc Reit Common (EQIX) 0.1 $109M 166k 657.12
Welltower Inc Reit Common (WELL) 0.1 $109M 1.3M 82.37
Morgan Stanley Common (MS) 0.1 $109M 1.4M 76.09
Blackstone Mortgage Tr Bond (Principal) 0.1 $108M 1.7M 64.30
Avantor Common (AVTR) 0.1 $106M 3.4M 31.10
Paypal Holdings Common (PYPL) 0.1 $105M 1.5M 69.84
Lindsay Corp Common (LNN) 0.1 $105M 788k 132.82
Us Bancorp Common (USB) 0.1 $103M 2.2M 46.03
Ametek Common (AME) 0.1 $103M 937k 109.89
Infosys Adr Representing One Adr (INFY) 0.1 $102M 5.5M 18.59
Bok Financial Corporation Common (BOKF) 0.1 $101M 1.3M 75.58
Bill Com Holdings Common (BILL) 0.1 $101M 892k 113.10
Goldman Sachs Group Common (GS) 0.1 $101M 339k 297.18
Nutrien Common (NTR) 0.1 $101M 1.3M 79.80
Advance Auto Parts Common (AAP) 0.1 $100M 580k 173.32
Marketaxess Holdings Common (MKTX) 0.1 $100M 391k 256.01
Godaddy Inc Class A A Common (GDDY) 0.1 $99M 1.4M 69.61
Fortinet Common (FTNT) 0.1 $99M 1.7M 57.05
Csw Industrials Common (CSWI) 0.1 $98M 954k 103.03
Wec Energy Group Common (WEC) 0.1 $98M 974k 100.64
Stanley Black & Decker Common (SWK) 0.1 $98M 932k 104.92
Zscaler Common (ZS) 0.1 $97M 634k 152.50
Bright Horizons Family Solut Common (BFAM) 0.1 $97M 1.1M 84.52
Lakeland Financial Corp Common (LKFN) 0.1 $97M 1.5M 66.42
KBR Common (KBR) 0.1 $96M 2.0M 48.36
Corning Common (GLW) 0.1 $96M 3.0M 31.51
Ball Corp Common (BALL) 0.1 $95M 1.4M 68.77
Expedia Group Common (EXPE) 0.1 $95M 1.0M 95.03
Exelon Corp Common (EXC) 0.1 $95M 2.1M 45.32
Bhp Group Ltd- Adr (BHP) 0.1 $94M 1.7M 56.18
Infinera Corp Common (INFN) 0.1 $94M 18M 5.36
Vici Pptys Inc Reit Common (VICI) 0.1 $94M 3.2M 29.79
Aercap Holdings Nv Common (AER) 0.1 $92M 2.3M 40.91
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $92M 1.9M 49.06
Cognex Corp Common (CGNX) 0.1 $91M 2.1M 42.64
Barrick Gold Corp Common (GOLD) 0.1 $90M 5.1M 17.70
Allegiant Travel Common (ALGT) 0.1 $89M 790k 113.09
Fidelity National Information Serv Common (FIS) 0.1 $89M 966k 91.67
Hca Healthcare Common (HCA) 0.1 $89M 523k 169.16
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $88M 1.1M 78.93
Phillips 66 Common (PSX) 0.1 $88M 1.1M 81.99
Texas Pacific Land Corp Common (TPL) 0.1 $87M 59k 1488.04
Kimberly-clark Corp Common (KMB) 0.1 $87M 640k 135.15
Booking Holdings Common (BKNG) 0.1 $86M 49k 1758.79
Clearway Energy Inc-c Common (CWEN) 0.1 $86M 2.5M 34.84
Snowflake Inc-class A Common (SNOW) 0.1 $85M 598k 141.26
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $84M 648k 129.80
Paychex Common (PAYX) 0.1 $84M 733k 113.89
Altair Engineering Inc Class A A Common (ALTR) 0.1 $83M 1.6M 52.39
Royal Caribbean Cruises Common (RCL) 0.1 $83M 2.4M 34.93
Equitable Holdings Common (EQH) 0.1 $82M 3.2M 26.07
Travelers Companies Common (TRV) 0.1 $82M 485k 169.17
Formfactor Common (FORM) 0.1 $81M 2.1M 38.73
Model N Common (MODN) 0.1 $81M 3.2M 25.58
Stock Yards Bancorp Common (SYBT) 0.1 $81M 1.4M 59.82
Antero Resources Corp Common (AR) 0.1 $81M 2.6M 30.65
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $81M 850k 94.96
Bjs Wholesale Club Holdings Common (BJ) 0.1 $80M 1.3M 62.32
Ventas Reit Inc Reit Common (VTR) 0.1 $80M 1.6M 51.43
Siteone Landscape Supply Common (SITE) 0.1 $80M 671k 118.87
Duke Realty Corp Common 0.1 $80M 1.4M 54.96
Workday Inc Class A A Common (WDAY) 0.1 $79M 567k 139.58
Simulations Plus Common (SLP) 0.1 $79M 1.6M 49.33
Service Corp International Common (SCI) 0.1 $79M 1.1M 69.13
Yum China Holdings Common (YUMC) 0.1 $78M 1.6M 48.48
Teledyne Technologies Common (TDY) 0.1 $77M 206k 375.23
Matador Resources Common (MTDR) 0.1 $77M 1.7M 46.59
Southwestern Energy Common 0.1 $76M 12M 6.25
Deere & Co Common (DE) 0.1 $76M 255k 299.96
Vitru Common 0.1 $76M 4.4M 17.48
General Motors Common (GM) 0.1 $75M 2.3M 32.21
Autoliv Common (ALV) 0.1 $75M 1.1M 71.69
Boeing Co/the Common (BA) 0.1 $75M 548k 136.72
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $75M 3.1M 24.12
Ormat Technologies Common (ORA) 0.1 $75M 952k 78.23
Tesla Common (TSLA) 0.1 $74M 110k 677.56
Ansys Common (ANSS) 0.1 $74M 307k 240.22
Advanced Energy Industries Common (AEIS) 0.1 $73M 1.0M 72.98
Otis Worldwide Corp Common (OTIS) 0.1 $73M 1.0M 70.61
August 22 Puts on QQQ US Option Put Option (QQQ) 0.1 $73M 74k 980.00
Acadia Healthcare Common (ACHC) 0.1 $73M 1.1M 67.81
Amerisafe Common (AMSF) 0.1 $72M 1.4M 52.01
Masimo Corp Common (MASI) 0.1 $72M 533k 135.17
Resideo Technologies Common (REZI) 0.1 $72M 3.7M 19.42
Cooper Cos Inc/the Common 0.1 $71M 228k 313.12
Petco Health & Wellness Co Inc A Common (WOOF) 0.1 $71M 4.8M 14.74
Omnicell Common (OMCL) 0.1 $71M 616k 114.84
Valero Energy Corp Common (VLO) 0.1 $70M 659k 106.29
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $70M 410k 170.18
International Game Technology Common (IGT) 0.1 $69M 3.7M 18.59
Novartis Adr Representing Adr (NVS) 0.1 $69M 819k 84.55
United Rentals Common (URI) 0.1 $69M 285k 242.86
Zendesk Common 0.1 $69M 932k 74.18
Toronto-dominion Bank Common (TD) 0.1 $69M 1.0M 65.88
On Semiconductor Corp Common (ON) 0.1 $68M 1.4M 50.46
Cintas Corp Common (CTAS) 0.1 $68M 183k 373.52
Ubs Group Ag-reg Common (UBS) 0.1 $68M 4.2M 16.10
Sap Adr Representing Adr (SAP) 0.1 $67M 740k 90.72
Dollar Tree Common (DLTR) 0.1 $67M 430k 155.85
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $67M 944k 70.48
Wheaton Precious Metals Corp Common (WPM) 0.1 $66M 1.8M 36.05
Trimble Common (TRMB) 0.1 $66M 1.1M 58.65
Fifth Third Bancorp Common (FITB) 0.1 $66M 2.0M 33.60
Warner Bros. Discovery Inc Series A Common (WBD) 0.1 $66M 4.9M 13.41
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $66M 1.1M 58.84
3M Common (MMM) 0.1 $66M 506k 129.49
Neogen Corp Common (NEOG) 0.1 $66M 2.7M 24.09
Kinetik Holdings Common (KNTK) 0.1 $65M 1.9M 34.14
Cedar Fair Common 0.1 $65M 1.5M 43.91
Paycor Hcm Common (PYCR) 0.1 $65M 2.7M 23.72
Comerica Common (CMA) 0.1 $64M 872k 73.62
Stericycle Common (SRCL) 0.1 $64M 1.5M 43.83
Xpel Common (XPEL) 0.1 $64M 1.4M 45.93
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $63M 241k 261.52
Applied Materials Common (AMAT) 0.1 $63M 685k 91.23
Intuitive Surgical Common (ISRG) 0.1 $63M 310k 201.35
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $62M 753k 82.95
Chase Corp Common 0.1 $62M 799k 77.81
Bunge Common 0.1 $62M 683k 90.69
Bankunited Common (BKU) 0.1 $62M 1.7M 35.58
Lancaster Colony Corp Common (LANC) 0.1 $61M 476k 128.78
Weyerhaeuser Reit Reit Common (WY) 0.1 $60M 1.8M 33.13
Uber Technologies Common (UBER) 0.1 $59M 2.9M 20.62
Conduent Common (CNDT) 0.1 $59M 14M 4.32
Macom Technology Solutions Common (MTSI) 0.1 $59M 1.3M 46.18
Corteva Common (CTVA) 0.1 $58M 1.1M 54.14
Tc Energy Corp Common (TRP) 0.1 $58M 1.1M 51.97
Cleveland-cliffs Common (CLF) 0.1 $57M 3.7M 15.39
Veeco Instruments Common (VECO) 0.1 $56M 2.9M 19.39
Invitation Homes Inc Reit Common (INVH) 0.1 $56M 1.6M 35.58
Globant Sa Common (GLOB) 0.1 $56M 319k 176.45
Sun Communities Reit Inc Reit Common (SUI) 0.1 $56M 350k 159.37
Utz Brands Inc Class A A Common (UTZ) 0.1 $56M 4.0M 13.82
Autodesk Common (ADSK) 0.1 $56M 321k 173.18
Datadog Inc Class A A Common (DDOG) 0.1 $55M 575k 95.82
Airbnb Inc Class A A Common (ABNB) 0.1 $55M 615k 89.57
Entegris Common (ENTG) 0.1 $55M 597k 92.16
Treehouse Foods Common (THS) 0.1 $55M 1.3M 41.79
Netflix Common (NFLX) 0.1 $54M 310k 174.89
Lions Gate Entertainment Non Votin B Common (LGF.B) 0.1 $54M 6.1M 8.84
Xperi Holding Corp Common 0.1 $54M 3.7M 14.44
Charles River Laboratories Interna Common (CRL) 0.1 $54M 250k 214.22
Okta Inc Class A A Common (OKTA) 0.1 $53M 588k 90.40
Ferguson Common 0.1 $53M 476k 111.60
Regions Financial Corp Common (RF) 0.1 $53M 2.8M 18.78
Epam Systems Common (EPAM) 0.1 $53M 174k 304.14
Trip.com Group Ltd- Adr (TCOM) 0.1 $53M 1.9M 27.86
Nxp Semiconductors Nv Common (NXPI) 0.1 $53M 355k 148.64
Antero Midstream Corp Common (AM) 0.1 $53M 5.8M 9.05
Schwab Common (SCHW) 0.1 $53M 830k 63.20
Ameren Corporation Common (AEE) 0.1 $52M 579k 90.36
Molina Healthcare Common (MOH) 0.1 $52M 187k 279.74
Perrigo Common (PRGO) 0.1 $52M 1.3M 40.57
National Instruments Corp Common 0.1 $52M 1.6M 31.23
Hamilton Lane Inc Class A A Common (HLNE) 0.1 $52M 766k 67.18
Automatic Data Processing Common (ADP) 0.1 $51M 244k 210.10
American Campus Communities Reit I Reit Common 0.1 $51M 795k 64.47
Alexandria Real Estate Equities Re Reit Common (ARE) 0.1 $51M 352k 145.03
Procore Technologies Common (PCOR) 0.1 $51M 1.1M 45.39
Globe Life Common (GL) 0.1 $51M 518k 97.47
Huntington Bancshares Common (HBAN) 0.1 $50M 4.2M 12.04
Textron Common (TXT) 0.1 $50M 821k 61.08
Omega Flex Common (OFLX) 0.0 $50M 465k 107.62
Norfolk Southern Corp Common (NSC) 0.0 $50M 220k 227.45
American Software Inc Class A A Common (AMSWA) 0.0 $50M 3.1M 16.16
Realty Income Reit Corp Reit Common (O) 0.0 $50M 729k 68.27
Target Corp Common (TGT) 0.0 $50M 351k 141.25
Fabrinet Common (FN) 0.0 $49M 600k 81.79
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $49M 579k 84.21
Gfl Environmental Subordinate Voti Common (GFL) 0.0 $49M 1.9M 25.80
Kar Auction Services Common (KAR) 0.0 $49M 3.3M 14.79
Verint Systems Common (VRNT) 0.0 $49M 1.1M 42.39
Definitive Healthcare Corp Class A A Common (DH) 0.0 $48M 2.1M 22.93
Allstate Corp Common (ALL) 0.0 $48M 381k 126.04
Texas Capital Bancshares Common (TCBI) 0.0 $48M 910k 52.68
Kellogg Common (K) 0.0 $48M 670k 71.36
Paya Holdings Inc Class A Common 0.0 $48M 7.3M 6.57
Trane Technologies Common (TT) 0.0 $48M 368k 129.90
Tradeweb Markets Inc Class A Common (TW) 0.0 $48M 698k 68.33
Apartment Income Reit Corp Common (AIRC) 0.0 $48M 1.1M 41.60
Telus Corp Common (TU) 0.0 $48M 2.1M 22.30
Sunrun Common (RUN) 0.0 $47M 2.0M 23.36
Us Foods Holding Corp Common (USFD) 0.0 $47M 1.5M 30.68
Chesapeake Energy Corp Common (CHK) 0.0 $47M 583k 81.10
Coterra Energy Common (CTRA) 0.0 $47M 1.8M 25.79
Boston Properties Reit Inc Reit Common (BXP) 0.0 $47M 530k 88.99
Synaptics Common (SYNA) 0.0 $47M 389k 121.19
Unisys Corp Common (UIS) 0.0 $47M 3.9M 12.01
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $47M 226k 207.77
Axonics Common (AXNX) 0.0 $47M 826k 56.72
Enphase Energy Common (ENPH) 0.0 $47M 240k 195.28
Transcat Common (TRNS) 0.0 $47M 823k 56.81
Stratasys Common (SSYS) 0.0 $46M 2.5M 18.73
Stellantis Nv Common (STLA) 0.0 $46M 3.8M 12.33
Camden Property Trust Reit Reit Common (CPT) 0.0 $46M 343k 134.48
O Reilly Automotive Common (ORLY) 0.0 $46M 73k 631.83
Solarwinds Corp Common (SWI) 0.0 $45M 4.4M 10.25
Thoughtworks Holding Common (TWKS) 0.0 $45M 3.2M 13.98
Icici Bank Adr Rep Adr (IBN) 0.0 $45M 2.5M 17.75
Kimco Realty Corp Common (KIM) 0.0 $45M 2.3M 19.78
Artisan Partners Asset Management A Common (APAM) 0.0 $45M 1.3M 35.57
Aramark Common (ARMK) 0.0 $45M 1.5M 30.63
Intl Business Machines Corp Common (IBM) 0.0 $45M 315k 141.29
Ulta Beauty Common (ULTA) 0.0 $44M 115k 385.52
Denbury Common 0.0 $44M 735k 59.99
American Express Common (AXP) 0.0 $44M 316k 138.77
Ufp Technologies Common (UFPT) 0.0 $43M 545k 79.57
Icu Medical Common (ICUI) 0.0 $43M 263k 164.39
Biogen Common (BIIB) 0.0 $43M 212k 203.95
Columbia Banking System Common (COLB) 0.0 $42M 1.5M 28.65
Lamb Weston Holdings Common (LW) 0.0 $42M 590k 71.46
American Water Works Common (AWK) 0.0 $42M 283k 148.78
Atlassian Corp Plc-class A Common 0.0 $42M 222k 189.44
Take Two Interactive Software Common (TTWO) 0.0 $42M 335k 124.90
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $42M 1.2M 35.44
Estee Lauder Companies-cl A Common (EL) 0.0 $41M 160k 254.70
Western Digital Corp Common (WDC) 0.0 $41M 904k 44.83
Carmax Common (KMX) 0.0 $40M 447k 90.48
Generac Holdings Common (GNRC) 0.0 $40M 192k 210.59
Scholastic Corp Common (SCHL) 0.0 $40M 1.1M 35.97
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $40M 59M 0.68
Broadcom Common (AVGO) 0.0 $40M 82k 487.66
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $40M 713k 55.35
Itron Common (ITRI) 0.0 $40M 799k 49.42
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $39M 925k 42.50
Chewy Inc Class A A Common (CHWY) 0.0 $39M 1.1M 34.82
Freshpet Common (FRPT) 0.0 $39M 746k 51.89
Ishares Gold Trust Common (IAU) 0.0 $39M 1.1M 34.33
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $39M 1.9M 20.22
Nortonlifelock Common (GEN) 0.0 $39M 1.8M 21.96
Horizon Therapeutics Public Common 0.0 $38M 481k 79.76
Canadian National Railway Common (CNI) 0.0 $38M 338k 113.28
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.0 $38M 909k 41.93
Starwood Property Trust Common (STWD) 0.0 $38M 1.8M 20.89
Universal Display Corp Common (OLED) 0.0 $38M 374k 101.14
Splunk Common 0.0 $38M 418k 89.74
United Parcel Service Inc Class B B Common (UPS) 0.0 $38M 205k 182.76
Vertex Inc Class A A Common (VERX) 0.0 $37M 3.3M 11.33
Cmc Materials Common 0.0 $37M 213k 174.51
Idex Corp Common (IEX) 0.0 $37M 202k 181.63
Leidos Holdings Common (LDOS) 0.0 $37M 363k 100.71
Royal Bank Of Canada Common (RY) 0.0 $37M 372k 98.26
Agco Corp Common (AGCO) 0.0 $37M 368k 99.17
Dun & Bradstreet Holdings In Common (DNB) 0.0 $36M 2.4M 15.03
Franco Nevada Corp Common (FNV) 0.0 $36M 272k 131.68
Odp Corp/the Common (ODP) 0.0 $36M 1.2M 30.26
Ironsource Ltd Class A Common 0.0 $36M 15M 2.38
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $36M 87.00 408700.00
Mongodb Common (MDB) 0.0 $35M 136k 259.50
Old Dominion Freight Line Common (ODFL) 0.0 $35M 138k 256.38
National Grid Plc-sp Adr (NGG) 0.0 $35M 541k 64.69
Babcock And Wilcox Enterprises Common (BW) 0.0 $35M 5.8M 6.02
Regency Centers Reit Corp Reit Common (REG) 0.0 $35M 589k 59.31
Chipotle Mexican Grill Common (CMG) 0.0 $35M 27k 1307.32
First Hawaiian Common (FHB) 0.0 $35M 1.5M 22.71
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $34M 591k 57.60
Northern Trust Corp Common (NTRS) 0.0 $34M 349k 96.48
Best Buy Common (BBY) 0.0 $34M 515k 65.19
Paylocity Holding Corp Common (PCTY) 0.0 $34M 192k 174.42
Medical Properties Trust Common (MPW) 0.0 $33M 2.2M 15.27
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $33M 220k 150.98
Ati Common (ATI) 0.0 $33M 1.5M 22.71
Ecolab Common (ECL) 0.0 $33M 216k 153.75
First Republic Bank Common (FRCB) 0.0 $33M 230k 144.22
Descartes Systems Group Common (DSGX) 0.0 $33M 533k 62.06
Seagen Common 0.0 $33M 186k 176.94
General Dynamics Corp Common (GD) 0.0 $33M 147k 222.09
Viasat Common (VSAT) 0.0 $32M 1.1M 30.63
Clean Harbors Common (CLH) 0.0 $32M 368k 87.66
Lam Research Corp Common (LRCX) 0.0 $32M 75k 426.29
Box Inc Class A A Common (BOX) 0.0 $32M 1.3M 25.21
Credicorp Common (BAP) 0.0 $32M 257k 122.43
Modivcare Common (MODV) 0.0 $31M 370k 84.50
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $31M 366k 85.32
Alliant Energy Corp Common (LNT) 0.0 $31M 531k 58.61
Citizens Financial Group Common (CFG) 0.0 $31M 868k 35.73
Virtu Financial Inc Class A A Common (VIRT) 0.0 $31M 1.3M 23.43
Viavi Solutions Common (VIAV) 0.0 $31M 2.3M 13.23
Pembina Pipeline Corp Common (PBA) 0.0 $31M 864k 35.38
Hain Celestial Group Common (HAIN) 0.0 $31M 1.3M 23.74
Pinnacle Financial Partners Common (PNFP) 0.0 $30M 419k 72.31
Kyndryl Holdings Common (KD) 0.0 $30M 3.1M 9.79
Iron Mountain Common (IRM) 0.0 $30M 614k 48.81
Northrop Grumman Corp Common (NOC) 0.0 $30M 62k 479.26
Evoqua Water Technologies Corp Common 0.0 $29M 904k 32.53
Electronic Arts Common (EA) 0.0 $29M 241k 122.02
Heico Corp Common (HEI) 0.0 $29M 222k 131.12
Lkq Corp Common (LKQ) 0.0 $29M 590k 49.09
Iqvia Holdings Common (IQV) 0.0 $29M 133k 216.96
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $29M 58k 495.00
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $29M 400k 71.51
Certara Common (CERT) 0.0 $28M 1.3M 21.46
Johnson Controls Internation Common (JCI) 0.0 $28M 591k 47.88
Tempur Sealy International Common (TPX) 0.0 $28M 1.3M 21.39
Doubleverify Holdings Common (DV) 0.0 $28M 1.2M 22.51
Solo Brands Common (DTC) 0.0 $28M 6.9M 4.06
Bank Of Nova Scotia Common (BNS) 0.0 $28M 466k 59.86
Evergy Common (EVRG) 0.0 $28M 423k 65.25
Zoominfo Technologies Inc A Common (ZI) 0.0 $28M 814k 33.78
Ping Identity Holding Corp Common 0.0 $27M 1.5M 18.18
Marsh & Mclennan Cos Common (MMC) 0.0 $27M 172k 155.31
Itt Common (ITT) 0.0 $27M 397k 67.24
Canadian Pacific Railway Common 0.0 $26M 376k 70.26
Rockwell Automation Common (ROK) 0.0 $26M 132k 199.31
Dynatrace Common (DT) 0.0 $26M 667k 39.44
Spirit Realty Capital Reit Inc Reit Common 0.0 $26M 696k 37.79
Darden Restaurants Common (DRI) 0.0 $26M 232k 113.23
Dicks Sporting Goods Common (DKS) 0.0 $26M 348k 75.37
Mp Materials Corp Class A A Common (MP) 0.0 $26M 768k 34.11
Roblox Corp -class A Common (RBLX) 0.0 $26M 770k 34.01
New Relic Common 0.0 $26M 523k 50.09
Amgen Common (AMGN) 0.0 $26M 107k 243.55
Hasbro Common (HAS) 0.0 $26M 318k 81.88
Brookfield Renewable Corp A Common (BEPC) 0.0 $26M 730k 35.61
Unity Software Common (U) 0.0 $26M 650k 39.46
Carlyle Group Inc/the Common (CG) 0.0 $25M 801k 31.66
Bce Common (BCE) 0.0 $25M 507k 49.72
Retail Opportunity Investments Rei Reit Common (ROIC) 0.0 $25M 1.6M 15.78
Green Plains Common (GPRE) 0.0 $25M 915k 27.17
Teleflex Common (TFX) 0.0 $25M 100k 245.86
Mckesson Corp Common (MCK) 0.0 $25M 75k 326.22
Osi Systems Common (OSIS) 0.0 $25M 286k 85.41
Despegar.com Corp Common (DESP) 0.0 $24M 3.0M 8.10
Cnx Resources Corp Common (CNX) 0.0 $24M 1.5M 16.50
Gentex Corp Common (GNTX) 0.0 $24M 846k 28.50
Jacobs Engineering Group Common 0.0 $24M 189k 127.13
Ingersoll-rand Common (IR) 0.0 $24M 565k 42.08
Childrens Place Inc/the Common (PLCE) 0.0 $24M 608k 38.90
Viewray Common (VRAYQ) 0.0 $24M 8.9M 2.65
Sweetgreen Inc Class A A Common (SG) 0.0 $24M 2.0M 11.65
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $23M 308k 76.03
Solaredge Technologies Common (SEDG) 0.0 $23M 87k 269.04
Diamondback Energy Common (FANG) 0.0 $23M 192k 121.20
Invesco Senior Loan Etf Etf (BKLN) 0.0 $23M 1.1M 20.27
Repay Holdings Corp Class A A Common (RPAY) 0.0 $23M 1.8M 12.85
Marriott Vacations World Common (VAC) 0.0 $23M 198k 116.20
Quantum Corp Common (QMCO) 0.0 $23M 16M 1.42
Canadian Natural Resources Common (CNQ) 0.0 $23M 421k 54.57
Penumbra Common (PEN) 0.0 $23M 184k 124.52
Chicos Fas Common 0.0 $23M 4.6M 4.98
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $23M 599k 37.86
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $23M 539k 42.04
Avanos Medical Common (AVNS) 0.0 $23M 826k 27.33
Patterson Companies Common (PDCO) 0.0 $23M 744k 30.34
Signature Bank Common (SBNY) 0.0 $23M 126k 179.28
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $23M 2.2M 10.07
Mgm Resorts International Common (MGM) 0.0 $22M 773k 28.95
N-able Common (NABL) 0.0 $22M 2.5M 9.00
Atmos Energy Corp Common (ATO) 0.0 $22M 198k 112.11
Caleres Common (CAL) 0.0 $22M 842k 26.27
Chargepoint Holdings Inc Class A A Common (CHPT) 0.0 $22M 1.6M 13.72
Insulet Corp Common (PODD) 0.0 $22M 100k 217.94
Bloom Energy Class A Corp A Common (BE) 0.0 $22M 1.3M 16.49
Westinghouse Air Brake Technologie Common (WAB) 0.0 $21M 261k 82.08
Diageo Adr Representing Adr (DEO) 0.0 $21M 121k 174.12
Juniper Networks Common (JNPR) 0.0 $21M 740k 28.50
Bank Of Montreal Common (BMO) 0.0 $21M 217k 97.15
Seaworld Entertainment Common (PRKS) 0.0 $21M 475k 44.20
Live Nation Entertainment Common (LYV) 0.0 $21M 250k 83.67
Gilead Sciences Common (GILD) 0.0 $21M 337k 61.93
Atricure Common (ATRC) 0.0 $21M 510k 40.85
P G & E Corp Common (PCG) 0.0 $21M 2.1M 9.98
Intel Corporation Corp Common (INTC) 0.0 $21M 554k 37.42
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $21M 281k 73.61
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $20M 297k 67.87
Emergent Biosolutions Common (EBS) 0.0 $20M 650k 31.01
Technipfmc Common (FTI) 0.0 $20M 3.0M 6.75
Check Point Software Technologies Common (CHKP) 0.0 $20M 166k 121.25
Harsco Corp Common (NVRI) 0.0 $20M 2.8M 7.11
Enerpac Tool Group Corp Common (EPAC) 0.0 $20M 1.0M 19.00
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $20M 402k 49.20
R1 RCM Common (RCM) 0.0 $20M 940k 20.96
Polaris Common (PII) 0.0 $20M 198k 99.28
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $19M 22M 0.88
Varex Imaging Corp Common (VREX) 0.0 $19M 908k 21.38
Starbucks Corp Common (SBUX) 0.0 $19M 247k 76.85
Southern Copper Corp Common (SCCO) 0.0 $19M 381k 49.81
Nisource Common (NI) 0.0 $19M 634k 29.49
T Rowe Price Group Common (TROW) 0.0 $19M 164k 113.65
Bjs Restaurants Common (BJRI) 0.0 $19M 860k 21.68
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $19M 1.9M 9.92
Cyberark Software Ltd/israel Common (CYBR) 0.0 $19M 141k 131.43
Establishment Labs Holdings Common (ESTA) 0.0 $19M 341k 54.38
Veeva Systems Inc Class A A Common (VEEV) 0.0 $18M 92k 199.68
Alcoa Corp Common (AA) 0.0 $18M 404k 45.58
Monster Beverage Corp Common (MNST) 0.0 $18M 198k 92.70
Sensata Technologies Holding Common (ST) 0.0 $18M 441k 41.58
Match Group Common (MTCH) 0.0 $18M 260k 69.85
Burlington Stores Common (BURL) 0.0 $18M 133k 136.23
Dril Quip Common (DRQ) 0.0 $18M 701k 25.78
First Watch Restaurant Group Common (FWRG) 0.0 $18M 1.2M 14.42
Chart Industries Common (GTLS) 0.0 $18M 105k 167.37
Iac/interactivecorp Common (IAC) 0.0 $18M 232k 75.97
Mercury Systems Common (MRCY) 0.0 $17M 270k 64.11
Nrg Energy Common (NRG) 0.0 $17M 450k 38.18
E2open Parent Holdings Inc Warrant Warrant (ETWO.WS) 0.0 $17M 10M 1.69
Dollar General Corp Common (DG) 0.0 $17M 70k 245.54
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $17M 202k 83.90
Public Service Enterprise Group In Common (PEG) 0.0 $17M 265k 63.53
Cerence Common (CRNC) 0.0 $17M 659k 25.42
Digitalbridge Group Common 0.0 $17M 3.4M 4.87
Columbia Sportswear Common (COLM) 0.0 $17M 231k 71.58
Onespan Common (OSPN) 0.0 $17M 1.4M 11.92
Cognyte Software Common (CGNT) 0.0 $16M 3.8M 4.27
Radware Common (RDWR) 0.0 $16M 752k 21.68
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $16M 587k 27.67
Dominos Pizza Common (DPZ) 0.0 $16M 42k 389.70
Dover Corp Common (DOV) 0.0 $16M 133k 121.32
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $16M 321k 50.09
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $16M 322k 49.10
Citigroup Common (C) 0.0 $16M 342k 46.10
Tdcx Adr Representing Inc Class A Adr (TDCX) 0.0 $16M 1.7M 9.50
Five Below Common (FIVE) 0.0 $16M 138k 113.43
Tapestry Common (TPR) 0.0 $16M 510k 30.53
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $16M 118k 131.88
Diamond Offshore Drilling In Common (DO) 0.0 $15M 2.6M 5.89
Manulife Financial Corp Common (MFC) 0.0 $15M 875k 17.41
Mid America Apartment Communities Reit Common (MAA) 0.0 $15M 86k 174.68
Packaging Corp Of America Common (PKG) 0.0 $15M 109k 137.51
Suncor Energy Common (SU) 0.0 $15M 422k 35.58
Hartford Financial Svcs Grp Common (HIG) 0.0 $15M 228k 65.47
Ambarella Common (AMBA) 0.0 $15M 220k 67.62
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $15M 163k 91.26
Builders Firstsource Common (BLDR) 0.0 $15M 276k 53.69
Altria Group Common (MO) 0.0 $15M 347k 42.04
Kratos Defense And Security Soluti Common (KTOS) 0.0 $15M 1.1M 13.76
Nice Adr Representing Adr (NICE) 0.0 $15M 76k 192.45
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $14M 106k 136.15
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $14M 475k 29.30
Patterson Uti Energy Common (PTEN) 0.0 $14M 875k 15.81
Axon Enterprise Common (AXON) 0.0 $14M 148k 93.17
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $14M 36k 379.15
Plantronics Common 0.0 $14M 346k 39.68
Caesars Entertainment Common (CZR) 0.0 $14M 357k 38.31
Ares Capital Corp Common (ARCC) 0.0 $14M 763k 17.93
Sun Life Financial Common (SLF) 0.0 $14M 293k 46.04
Wix.com Common (WIX) 0.0 $14M 206k 65.53
Sony Group Adr Representing Corp Adr (SONY) 0.0 $14M 164k 82.31
Relx Adr Representing Adr (RELX) 0.0 $13M 495k 26.98
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $13M 60k 222.89
Kla Corp Common (KLAC) 0.0 $13M 42k 319.91
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $13M 172k 76.78
Transdigm Group Common (TDG) 0.0 $13M 24k 536.74
Argenx Se Adr (ARGX) 0.0 $13M 35k 378.87
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $13M 157k 82.86
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $13M 957k 13.48
Organon & Co Common (OGN) 0.0 $13M 382k 33.75
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $13M 308k 41.64
Travel Leisure Common (TNL) 0.0 $13M 327k 38.82
Crh Adr Representing Adr 0.0 $13M 364k 34.71
Oil States International Common (OIS) 0.0 $13M 2.3M 5.43
Catalent Common (CTLT) 0.0 $13M 117k 107.29
Shell Adr Each Representing Adr (SHEL) 0.0 $13M 238k 52.36
Unilever Adr Reptg Adr (UL) 0.0 $12M 271k 45.77
Frontier Communications Parent Common (FYBR) 0.0 $12M 524k 23.54
Atlantica Sustainable Infras Common (AY) 0.0 $12M 381k 32.26
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $12M 73k 168.46
Bentley Systems Inc-class B Common (BSY) 0.0 $12M 359k 33.78
Bread Financial Holdings Common (BFH) 0.0 $12M 326k 37.12
New Oriental Educatio-sp Adr (EDU) 0.0 $12M 598k 20.14
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.77
Fedex Corp Common (FDX) 0.0 $12M 52k 226.70
Brunswick Corp Common (BC) 0.0 $12M 179k 65.38
Cardiovascular Systems Common 0.0 $12M 807k 14.38
Pnm Resources Common (TXNM) 0.0 $12M 242k 47.78
Brown & Brown Common (BRO) 0.0 $12M 196k 58.34
Etsy Common (ETSY) 0.0 $11M 154k 73.95
Ameriprise Financial Common (AMP) 0.0 $11M 48k 239.13
Magna International Common (MGA) 0.0 $11M 201k 56.69
Nucor Corp Common (NUE) 0.0 $11M 108k 104.96
Civitas Resources Common (CIVI) 0.0 $11M 217k 52.29
Ares Management Corp Class A A Common (ARES) 0.0 $11M 199k 56.86
Academy Sports And Outdoors Common (ASO) 0.0 $11M 318k 35.54
Darling Ingredients Common (DAR) 0.0 $11M 189k 59.80
Black Knight Common 0.0 $11M 171k 65.46
Lxp Industrial Trust Reit Common (LXP) 0.0 $11M 1.0M 10.74
KKR 6 09/15/23 Preferred 0.0 $11M 190k 58.47
Innoviz Technologies Common (INVZ) 0.0 $11M 2.8M 3.91
Autozone Common (AZO) 0.0 $11M 5.1k 2149.44
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 980k 11.03
Ribbon Communications Common (RBBN) 0.0 $11M 3.5M 3.03
Fortune Brands Home & Securi Common (FBIN) 0.0 $11M 175k 59.89
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $10M 327k 31.78
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $10M 166k 62.49
Lennar Corp Class B B Common (LEN.B) 0.0 $10M 175k 58.86
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $10M 3.2M 3.19
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $10M 294k 34.62
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $10M 963k 10.45
Life Storage Common 0.0 $10M 90k 111.66
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $9.9M 69k 144.98
Magellan Midstream Partners Units M Common 0.0 $9.9M 207k 47.76
Dt Midstream Common (DTM) 0.0 $9.8M 201k 49.02
Liberty Media Formula One Corp Ser C Common 0.0 $9.8M 153k 63.88
Agnc Investment Corp Common (AGNC) 0.0 $9.7M 879k 11.07
Vornado Realty Trust Common (VNO) 0.0 $9.7M 339k 28.59
Independence Realty Inc Trust Reit Common (IRT) 0.0 $9.6M 465k 20.73
Aflac Common (AFL) 0.0 $9.6M 173k 55.72
Value Line Common (VALU) 0.0 $9.6M 145k 66.05
Accuray Common (ARAY) 0.0 $9.5M 4.9M 1.96
Sixth Street Specialty Lending Common (TSLX) 0.0 $9.5M 516k 18.50
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $9.5M 228k 41.65
Invesco Ultra Short Duration Etf (GSY) 0.0 $9.5M 191k 49.55
Dte 6 1/4 11/01/22 Preferred 0.0 $9.4M 183k 51.42
Mettler-toledo International Common (MTD) 0.0 $9.4M 8.2k 1148.76
Lululemon Athletica Common (LULU) 0.0 $9.3M 34k 278.75
Healthcare Realty Trust Reit Inc Reit Common 0.0 $9.3M 344k 27.20
Fate Therapeutics Common (FATE) 0.0 $9.3M 377k 24.78
Jd.com Adr Representing Adr (JD) 0.0 $9.3M 145k 64.22
Nasdaq Common (NDAQ) 0.0 $9.3M 61k 152.54
Trade Desk Inc/the -class A Common (TTD) 0.0 $9.2M 220k 41.93
DHR 5 04/15/23 Preferred 0.0 $9.2M 7.0k 1323.17
Skyworks Solutions Common (SWKS) 0.0 $9.1M 98k 92.64
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $9.0M 328k 27.45
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $9.0M 603k 14.90
Gamco Investors Inc Class A A Common (GAMI) 0.0 $9.0M 430k 20.90
Nio American Depositary Shares Rep Adr (NIO) 0.0 $8.9M 408k 21.86
Parker Hannifin Corp Common (PH) 0.0 $8.8M 36k 246.46
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $8.8M 249k 35.21
Prudential Financial Common (PRU) 0.0 $8.7M 91k 96.18
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $8.7M 376k 23.11
Moderna Common (MRNA) 0.0 $8.7M 61k 143.01
Vail Resorts Common (MTN) 0.0 $8.6M 40k 218.05
Mandiant Common 0.0 $8.6M 393k 21.82
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $8.6M 449k 19.05
Ceva Common (CEVA) 0.0 $8.6M 255k 33.56
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $8.4M 299k 28.19
Smith Nephew Adr Representing Adr (SNN) 0.0 $8.4M 299k 27.98
Amcor Common (AMCR) 0.0 $8.4M 670k 12.47
Meritor Common 0.0 $8.3M 227k 36.33
Omnicom Group Common (OMC) 0.0 $8.2M 129k 63.72
European Wax Center Inc Class A Common (EWCZ) 0.0 $8.2M 467k 17.62
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $8.2M 266k 30.88
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $8.2M 4.0M 2.05
HP Common (HPQ) 0.0 $8.2M 249k 33.01
Vmware Class A Inc A Common 0.0 $8.1M 71k 113.98
Tetra Technologies Common (TTI) 0.0 $8.1M 2.0M 4.06
Sunlight Financial Holdings Inc Cl A Common 0.0 $8.0M 2.7M 2.95
Draftkings Inc Class A A Common (DKNG) 0.0 $8.0M 682k 11.67
Healthcare Realty Trust Inc Class Reit Common 0.0 $8.0M 285k 27.91
Blackstone Secured Lending F Common (BXSL) 0.0 $7.8M 331k 23.64
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $7.8M 198k 39.39
Five9 Common (FIVN) 0.0 $7.7M 83k 93.51
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $7.7M 750k 10.32
Halozyme Therapeutics Common (HALO) 0.0 $7.7M 175k 44.00
Progyny Common (PGNY) 0.0 $7.7M 260k 29.68
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $7.7M 457k 16.82
Willis Towers Watson Common (WTW) 0.0 $7.7M 39k 197.39
Prudential Adr Repstg Two Adr (PUK) 0.0 $7.6M 304k 25.06
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $7.5M 71k 105.77
Nustar Energy Units M Common 0.0 $7.4M 527k 14.00
Orasure Technologies Common (OSUR) 0.0 $7.4M 2.7M 2.71
Kinder Morgan Common (KMI) 0.0 $7.3M 433k 16.93
Archer-daniels-midland Common (ADM) 0.0 $7.3M 94k 77.64
Rogers Communications Non-voting I B Common (RCI) 0.0 $7.2M 149k 48.33
Wells Fargo & Company Preferred (WFC.PL) 0.0 $7.1M 5.9k 1215.56
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $7.1M 203k 34.80
Eastman Chemical Common (EMN) 0.0 $7.0M 78k 90.05
Leggett & Platt Common (LEG) 0.0 $7.0M 202k 34.58
Snap Inc Class A A Common (SNAP) 0.0 $6.9M 508k 13.60
Invesco Db Commodity Index T Etf (DBC) 0.0 $6.9M 258k 26.64
Sealed Air Corp Common (SEE) 0.0 $6.9M 119k 57.72
Synopsys Common (SNPS) 0.0 $6.9M 23k 304.77
Superior Group Of Companies Common (SGC) 0.0 $6.8M 385k 17.75
Nee 6.219 09/01/23 Preferred 0.0 $6.8M 138k 49.15
Genuine Parts Common (GPC) 0.0 $6.7M 50k 134.37
Seacoast Banking Of Florida Common (SBCF) 0.0 $6.7M 204k 33.04
Intellia Therapeutics Common (NTLA) 0.0 $6.7M 130k 51.87
Teladoc Health Common (TDOC) 0.0 $6.7M 197k 34.04
Citrix Systems Common 0.0 $6.7M 69k 97.17
Discover Financial Services Common (DFS) 0.0 $6.5M 69k 94.75
Walgreens Boots Alliance Common (WBA) 0.0 $6.5M 171k 37.91
Healthpeak Properties Common (DOC) 0.0 $6.4M 247k 25.91
Napco Security Technologies Common (NSSC) 0.0 $6.4M 309k 20.59
Standard Biotools Common (LAB) 0.0 $6.4M 4.0M 1.60
Tyson Foods Inc Class A A Common (TSN) 0.0 $6.3M 73k 86.26
Univest Financial Corp Common (UVSP) 0.0 $6.3M 247k 25.44
Hess Midstream Lp - Class A Common (HESM) 0.0 $6.3M 224k 28.00
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $6.3M 299k 20.99
Brown Forman Corp Class B B Common (BF.B) 0.0 $6.3M 89k 70.17
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $6.3M 86k 72.68
Ehealth Common (EHTH) 0.0 $6.2M 664k 9.36
Whole Earth Brands Inc Class A A Common (FREE) 0.0 $6.2M 1.0M 6.20
National Fuel Gas Common (NFG) 0.0 $6.1M 93k 66.05
Agilent Technologies Common (A) 0.0 $6.1M 52k 118.86
Urban Edge Properties Common (UE) 0.0 $6.1M 401k 15.21
Annaly Capital Management Reit Inc Reit Common 0.0 $6.1M 1.0M 5.91
Change Healthcare Common 0.0 $6.1M 264k 23.06
Eversource Energy Common (ES) 0.0 $6.0M 71k 84.48
Emcore Corp Common 0.0 $6.0M 2.0M 3.08
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $6.0M 108k 55.73
National Storage Affiliates Trust Reit Common (NSA) 0.0 $6.0M 120k 50.07
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $6.0M 54k 111.22
Schlumberger Common (SLB) 0.0 $6.0M 167k 35.82
Oge Energy Corp Common (OGE) 0.0 $6.0M 154k 38.56
Cbre Group Inc Class A A Common (CBRE) 0.0 $5.9M 80k 73.92
Kennedy Wilson Holdings Common (KW) 0.0 $5.9M 313k 18.94
Cogent Communications Holdings Common (CCOI) 0.0 $5.8M 96k 60.76
Hf Sinclair Corp Common (DINO) 0.0 $5.8M 128k 45.20
Shaw Communications Inc Class B B Common 0.0 $5.8M 195k 29.69
Southern Co/the Common (SO) 0.0 $5.8M 80k 71.99
Quest Diagnostics Common (DGX) 0.0 $5.7M 43k 134.09
Diamondrock Hospitality Reit Reit Common (DRH) 0.0 $5.7M 699k 8.21
The Simply Good Foods Company Common (SMPL) 0.0 $5.7M 152k 37.78
Sensient Technologies Corp Common (SXT) 0.0 $5.7M 71k 80.56
Arch Capital Group Common (ACGL) 0.0 $5.7M 124k 45.48
Performance Food Group Common (PFGC) 0.0 $5.6M 123k 45.98
Aes Corp Common (AES) 0.0 $5.6M 267k 21.01
Mplx Common Units M Common (MPLX) 0.0 $5.6M 193k 29.15
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $5.6M 26k 218.69
Option Care Health Common (OPCH) 0.0 $5.5M 199k 27.79
Restaurant Brands Intern Common (QSR) 0.0 $5.5M 110k 50.22
Firstenergy Corp Common (FE) 0.0 $5.5M 142k 38.61
Alerian Mlp Etf Common (AMLP) 0.0 $5.5M 159k 34.42
Carlisle Cos Common (CSL) 0.0 $5.5M 23k 238.60
Yeti Holdings Common (YETI) 0.0 $5.5M 127k 43.27
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $5.4M 100k 54.51
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $5.4M 47k 114.88
Sysco Corp Common (SYY) 0.0 $5.4M 63k 84.83
Mgp Ingredients Common (MGPI) 0.0 $5.4M 54k 100.09
Carrier Global Corp Common (CARR) 0.0 $5.4M 150k 35.67
Xpo Logistics Common (XPO) 0.0 $5.3M 111k 48.16
Tpg Partners Inc Class A A Common (TPG) 0.0 $5.3M 223k 23.91
Bank Ozk Common (OZK) 0.0 $5.3M 142k 37.53
Highwoods Properties Common (HIW) 0.0 $5.3M 156k 34.19
Indie Semiconductor Inc Class A Common (INDI) 0.0 $5.3M 928k 5.70
Alcon Common (ALC) 0.0 $5.3M 76k 69.76
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $5.3M 193k 27.24
Cf Industries Holdings Common (CF) 0.0 $5.3M 61k 86.03
Cardinal Health Common (CAH) 0.0 $5.2M 100k 52.27
Ballard Power Systems Common (BLDP) 0.0 $5.2M 825k 6.30
Mercadolibre Common (MELI) 0.0 $5.2M 8.1k 639.10
Para 5 3/4 04/01/24 Preferred 0.0 $5.2M 131k 39.48
Amicus Therapeutics Common (FOLD) 0.0 $5.1M 476k 10.74
Algonquin Power & Utilities Corp Common (AQN) 0.0 $5.1M 389k 13.13
Eqt Corp Common (EQT) 0.0 $5.1M 148k 34.41
Indie Semiconductor Warrant 0.0 $5.1M 4.4M 1.14
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $5.1M 101k 49.96
Cloudflare Inc Class A A Common (NET) 0.0 $5.0M 112k 44.78
Imperial Oil Common (IMO) 0.0 $5.0M 105k 47.74
Markforged Holding Corp Common (MKFG) 0.0 $5.0M 2.7M 1.85
Cenovus Energy Common (CVE) 0.0 $5.0M 263k 19.04
Silicon Laboratories Common (SLAB) 0.0 $5.0M 36k 140.23
Dorman Products Common (DORM) 0.0 $4.9M 45k 109.71
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $4.9M 1.1M 4.52
Steel Dynamics Common (STLD) 0.0 $4.9M 73k 66.30
M & T Bank Corp Common (MTB) 0.0 $4.8M 30k 159.49
Wesco International Common (WCC) 0.0 $4.8M 45k 107.11
Impinj Common (PI) 0.0 $4.8M 82k 58.67
Thomson Reuters Corp Common 0.0 $4.8M 46k 104.42
Umh Properties Inc Reit Common (UMH) 0.0 $4.8M 271k 17.66
Sitime Corp Common (SITM) 0.0 $4.8M 29k 163.03
Tenable Holdings Common (TENB) 0.0 $4.8M 105k 45.41
Cgi Common (GIB) 0.0 $4.7M 59k 79.83
Ppl Corp Common (PPL) 0.0 $4.7M 173k 27.34
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $4.7M 65k 72.19
Gitlab Inc Class A A Common (GTLB) 0.0 $4.7M 88k 53.14
Clarivate Common (CLVT) 0.0 $4.7M 337k 13.86
Webster Financial Corp Common (WBS) 0.0 $4.6M 110k 42.15
Biora Therapeutics Common 0.0 $4.6M 6.5M 0.70
Kkr & Co Common (KKR) 0.0 $4.5M 98k 46.29
Diebold Nixdorf Common 0.0 $4.5M 2.0M 2.27
Scotts Miracle-gro Common (SMG) 0.0 $4.5M 57k 78.99
Cheniere Energy Partners Units M Common (CQP) 0.0 $4.5M 99k 44.87
Owl Rock Capital Corp Common (OBDC) 0.0 $4.4M 361k 12.33
Sailpoint Technologies Holdings In Common 0.0 $4.4M 71k 62.68
Golub Capital Bdc Common (GBDC) 0.0 $4.4M 340k 12.96
Shake Shack Inc - Class A Common (SHAK) 0.0 $4.4M 112k 39.48
Nuvasive Common 0.0 $4.4M 89k 49.16
Nb Carbon Transition Infra Etf Etf-e Etf (NBCT) 0.0 $4.3M 200k 21.69
Warner Music Group Corp Class A A Common (WMG) 0.0 $4.3M 178k 24.36
Acm Research Class A Inc A Common (ACMR) 0.0 $4.3M 257k 16.83
Helen Of Troy Common (HELE) 0.0 $4.3M 27k 162.41
Hilton Worldwide Holdings In Common (HLT) 0.0 $4.3M 39k 111.49
Everest Re Group Common (EG) 0.0 $4.3M 15k 283.38
Centene Corp Common (CNC) 0.0 $4.3M 50k 84.64
Meridian Bioscience Common 0.0 $4.3M 140k 30.42
Air Lease Corp Common (AL) 0.0 $4.2M 126k 33.43
Constellation Energy Corp Common (CEG) 0.0 $4.2M 74k 57.25
Medpace Holdings Common (MEDP) 0.0 $4.2M 28k 149.68
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $4.2M 100k 42.02
Baker Hughes Class A A Common (BKR) 0.0 $4.2M 145k 28.87
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $4.2M 519k 8.09
Rapid7 Common (RPD) 0.0 $4.2M 62k 66.79
Livent Corp Common 0.0 $4.1M 182k 22.69
Creative Media And Community Trust Reit Common (CMCT) 0.0 $4.1M 579k 7.10
Rogers Corp Common (ROG) 0.0 $4.1M 16k 262.11
Ni 7 3/4 03/01/24 Preferred 0.0 $4.1M 36k 113.71
Karuna Therapeutics Common 0.0 $4.1M 32k 126.52
Teck Resources Subordinate Voting Common (TECK) 0.0 $4.1M 133k 30.60
Ginkgo Bioworks Holdings Common (DNA) 0.0 $4.1M 1.7M 2.38
Clear Channel Outdoor Holdings Common (CCO) 0.0 $4.0M 3.8M 1.07
Api Group Corp Common (APG) 0.0 $4.0M 269k 14.97
Renaissancere Holdings Common (RNR) 0.0 $4.0M 26k 156.38
Fs Kkr Capital Corp Common (FSK) 0.0 $4.0M 205k 19.42
Baxter International Common (BAX) 0.0 $4.0M 62k 64.26
Abcam Plc- Adr 0.0 $4.0M 275k 14.46
Resmed Common (RMD) 0.0 $4.0M 19k 209.65
Snap-on Common (SNA) 0.0 $3.9M 20k 199.33
Digitalocean Holdings Common (DOCN) 0.0 $3.9M 93k 42.22
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.9M 136k 28.68
Invesco India Exchange-trade Etf (PIN) 0.0 $3.9M 172k 22.72
Interpublic Group Of Companies Common (IPG) 0.0 $3.9M 141k 27.75
New Mountain Finance Corp Common (NMFC) 0.0 $3.9M 328k 11.91
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $3.9M 146k 26.59
Fmc Corp Common (FMC) 0.0 $3.9M 36k 107.01
Calix Networks Common (CALX) 0.0 $3.8M 113k 34.14
Boyd Gaming Corp Common (BYD) 0.0 $3.8M 77k 49.75
Mccormick & Co Non-voting Common (MKC) 0.0 $3.8M 46k 83.26
International Bancshares Corp Common (IBOC) 0.0 $3.8M 96k 40.08
Avidxchange Holdings Common (AVDX) 0.0 $3.8M 624k 6.14
Healthequity Common (HQY) 0.0 $3.8M 62k 61.40
Xencor Common (XNCR) 0.0 $3.8M 139k 27.37
Carlyle Secured Lending Common (CGBD) 0.0 $3.8M 297k 12.70
Smartsheet Inc Class A A Common (SMAR) 0.0 $3.8M 120k 31.38
Fortis Common (FTS) 0.0 $3.7M 78k 47.94
Exlservice Holdings Common (EXLS) 0.0 $3.7M 25k 147.33
Consolidated Edison Common (ED) 0.0 $3.7M 39k 95.58
Block Inc Class A A Common (SQ) 0.0 $3.7M 60k 61.47
Kanzhun American Depository Shares Adr (BZ) 0.0 $3.7M 140k 26.33
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $3.7M 200k 18.38
Dow Common (DOW) 0.0 $3.7M 70k 52.41
Fox Corp Class A A Common (FOXA) 0.0 $3.7M 114k 32.22
Netease Adr (NTES) 0.0 $3.6M 39k 93.14
Churchill Downs Common (CHDN) 0.0 $3.6M 19k 191.52
Ppg Industries Common (PPG) 0.0 $3.6M 32k 114.37
Oaktree Specialty Lending Corp Common 0.0 $3.6M 550k 6.55
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $3.6M 201k 17.89
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $3.6M 58k 61.27
Cboe Global Markets Common (CBOE) 0.0 $3.6M 32k 113.17
Marathon Petroleum Corp Common (MPC) 0.0 $3.6M 43k 82.51
West Fraser Timber Common (WFG) 0.0 $3.6M 46k 76.99
Saia Common (SAIA) 0.0 $3.5M 19k 187.97
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.5M 38k 91.97
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $3.5M 39k 90.65
Curtiss-wright Corp Common (CW) 0.0 $3.5M 26k 132.05
Kraft Heinz Co/the Common (KHC) 0.0 $3.4M 90k 38.16
Telos Corporation Corp Common (TLS) 0.0 $3.4M 422k 8.08
Identiv Common (INVE) 0.0 $3.4M 294k 11.58
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $3.4M 291k 11.71
Barings Bdc Common (BBDC) 0.0 $3.4M 365k 9.31
Occidental Petroleum Corp Common (OXY) 0.0 $3.4M 57k 58.95
Agnico Eagle Mines Common (AEM) 0.0 $3.3M 72k 46.55
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $3.3M 72k 45.86
Hershey Co/the Common (HSY) 0.0 $3.3M 15k 215.25
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $3.3M 84k 39.20
Sprout Social Inc Class A A Common (SPT) 0.0 $3.3M 57k 58.07
Amedisys Common (AMED) 0.0 $3.3M 31k 105.13
Ebay Common (EBAY) 0.0 $3.3M 79k 41.91
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $3.3M 29k 113.92
Wework Inc Class A A Common 0.0 $3.3M 651k 5.02
Ss And C Technologies Holdings Common (SSNC) 0.0 $3.3M 56k 58.21
Illinois Tool Works Common (ITW) 0.0 $3.2M 18k 183.62
Allison Transmission Holdings Common (ALSN) 0.0 $3.2M 83k 38.46
Microchip Technology Common (MCHP) 0.0 $3.2M 55k 58.21
Clorox Company Common (CLX) 0.0 $3.2M 23k 140.98
Southwest Airlines Common (LUV) 0.0 $3.1M 87k 36.13
H And E Equipment Services Common (HEES) 0.0 $3.1M 108k 28.97
Twin Disc Common (TWIN) 0.0 $3.1M 345k 9.05
Totalenergies Adr Each Representin Adr (TTE) 0.0 $3.1M 59k 52.65
Sanderson Farms Common 0.0 $3.1M 14k 215.52
Natera Common (NTRA) 0.0 $3.1M 88k 35.44
Vale Adr Representing One Sa Adr (VALE) 0.0 $3.1M 212k 14.63
Steris Common (STE) 0.0 $3.1M 15k 206.13
Fidelity National Financial Common (FNF) 0.0 $3.1M 83k 36.95
Valvoline Common (VVV) 0.0 $3.1M 107k 28.83
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $3.0M 59k 51.52
Celanese Corp A Common (CE) 0.0 $3.0M 26k 118.12
Open Text Corp Common (OTEX) 0.0 $3.0M 80k 37.83
Seagate Technology Holdings Common (STX) 0.0 $3.0M 42k 71.81
Twilio Inc Class A A Common (TWLO) 0.0 $3.0M 36k 83.82
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $3.0M 13k 226.21
Yum! Brands Common (YUM) 0.0 $2.9M 26k 114.97
Cytosorbents Corp Common (CTSO) 0.0 $2.9M 1.3M 2.20
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.9M 137k 21.31
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $2.9M 33k 88.03
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.9M 15k 194.28
Stanley Black & Decker I Preferred 0.0 $2.9M 43k 67.40
Gartner Common (IT) 0.0 $2.8M 12k 243.81
Peapack Gladstone Financial Corp Common (PGC) 0.0 $2.8M 94k 29.70
Pure Storage Inc Class A A Common (PSTG) 0.0 $2.8M 108k 25.83
Onespaworld Holdings Common (OSW) 0.0 $2.8M 388k 7.17
Five Point Holdings Class A A Common (FPH) 0.0 $2.8M 710k 3.91
Bank Of America Corp Preferred (BAC.PL) 0.0 $2.8M 2.3k 1204.38
Moelis & Co - Class A Common (MC) 0.0 $2.7M 69k 39.35
Hewlett Packard Enterprise Common (HPE) 0.0 $2.7M 204k 13.26
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.7M 40k 67.45
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.7M 14k 188.62
Raymond James Financial Common (RJF) 0.0 $2.7M 30k 90.07
Wns Holdings Adr Repsg Adr 0.0 $2.6M 35k 74.65
Adit Edtech Acquisition Common 0.0 $2.6M 268k 9.84
Qorvo Common (QRVO) 0.0 $2.6M 28k 95.53
Independence Holdings Corp Class A A Common 0.0 $2.6M 268k 9.80
Factset Research Systems Common (FDS) 0.0 $2.6M 6.8k 384.55
Embecta Corp Common (EMBC) 0.0 $2.6M 103k 25.36
Reliance Steel & Aluminum Common (RS) 0.0 $2.6M 15k 169.88
Smartrent Inc Class A Common (SMRT) 0.0 $2.6M 572k 4.52
Switch Inc Class A Common 0.0 $2.6M 77k 33.50
American Financial Group Common (AFG) 0.0 $2.6M 19k 138.79
Loews Corp Common (L) 0.0 $2.5M 43k 59.36
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.5M 15k 174.19
Ssr Mining Common (SSRM) 0.0 $2.5M 152k 16.67
Bellring Brands Common (BRBR) 0.0 $2.5M 102k 24.89
International Paper Common (IP) 0.0 $2.5M 60k 42.03
Wyndham Hotels & Resorts Common (WH) 0.0 $2.5M 38k 65.72
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.5M 8.1k 307.81
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.5M 248k 9.97
Charter Communications Inc-a Common (CHTR) 0.0 $2.5M 5.3k 468.61
Khosla Ventures Acquisition Class A Common 0.0 $2.4M 250k 9.75
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $2.4M 77k 31.46
Ford Motor Common (F) 0.0 $2.4M 216k 11.22
Inspire Medical Systems Common (INSP) 0.0 $2.4M 13k 182.65
Coupa Software Common 0.0 $2.4M 41k 57.95
Universal Health Services-b Common (UHS) 0.0 $2.4M 24k 100.72
Tejon Ranch Common (TRC) 0.0 $2.4M 153k 15.52
B. Riley Financial Common (RILY) 0.0 $2.4M 56k 42.25
Dropbox Inc-class A Common (DBX) 0.0 $2.3M 112k 20.99
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $2.3M 32k 74.27
Tfi International Common (TFII) 0.0 $2.3M 28k 81.71
Korn Ferry Common (KFY) 0.0 $2.3M 40k 58.02
Morningstar Common (MORN) 0.0 $2.3M 9.5k 241.71
Privia Health Group Common (PRVA) 0.0 $2.3M 78k 29.11
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.3M 28k 82.87
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $2.3M 39k 58.73
Marathon Oil Corp Common (MRO) 0.0 $2.2M 99k 22.50
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $2.2M 20k 111.40
Peridot Acquisition Ii Corp Class A Common 0.0 $2.2M 225k 9.81
Sk Telecom Ltd Sponso Common (SKM) 0.0 $2.2M 98k 22.32
Ferrari Nv Common (RACE) 0.0 $2.2M 12k 183.35
Kontoor Brands Common (KTB) 0.0 $2.2M 65k 33.37
Edison International Common (EIX) 0.0 $2.2M 34k 63.40
Outset Medical Common (OM) 0.0 $2.1M 144k 14.86
Sirius Xm Holdings Common (SIRI) 0.0 $2.1M 348k 6.13
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $2.1M 23k 92.42
Conagra Brands Common (CAG) 0.0 $2.1M 62k 34.25
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $2.1M 63k 33.79
Glaxosmithkline Plc- Adr 0.0 $2.1M 49k 43.54
Universal Corp Common (UVV) 0.0 $2.1M 35k 60.49
Servisfirst Bancshares Common (SFBS) 0.0 $2.1M 27k 78.91
Zions Bancorporation Common (ZION) 0.0 $2.1M 41k 50.91
Capital One Financial Corp Common (COF) 0.0 $2.1M 20k 105.45
Wendys Co/the Common (WEN) 0.0 $2.1M 110k 18.88
Autonation Common (AN) 0.0 $2.1M 19k 111.83
Ishares Preferred & Income S Etf (PFF) 0.0 $2.1M 63k 32.87
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $2.1M 12k 172.38
Bp Adr Each Representing Six Adr (BP) 0.0 $2.0M 72k 28.32
Owens Corning Common (OC) 0.0 $2.0M 28k 74.30
Robert Half Intl Common (RHI) 0.0 $2.0M 27k 74.92
Gildan Activewear Inc A Common (GIL) 0.0 $2.0M 70k 28.79
Bumble Inc-a Common (BMBL) 0.0 $2.0M 71k 28.21
Aptv 5 1/2 06/15/23 Preferred 0.0 $2.0M 19k 105.41
Hologic Common (HOLX) 0.0 $2.0M 29k 69.29
Agree Realty Reit Corp Reit Common (ADC) 0.0 $2.0M 28k 72.11
Apellis Pharmaceuticals Common (APLS) 0.0 $2.0M 44k 45.22
Lufax Holding Adr 0.0 $2.0M 329k 6.04
Epiphany Technology Acquisition Co A Common 0.0 $2.0M 201k 9.82
Overstock Common (BYON) 0.0 $2.0M 79k 24.99
Delta Apparel Common (DLAPQ) 0.0 $2.0M 69k 28.37
Ugi Corp Common (UGI) 0.0 $2.0M 51k 38.61
Mastercraft Boat Holdings Common (MCFT) 0.0 $2.0M 93k 21.05
B2gold Corp Common (BTG) 0.0 $2.0M 577k 3.38
Murphy Usa Common (MUSA) 0.0 $2.0M 8.4k 232.82
Martin Marietta Materials Common (MLM) 0.0 $1.9M 6.4k 299.26
American International Group Common (AIG) 0.0 $1.9M 38k 51.35
Louisiana Pacific Corp Common (LPX) 0.0 $1.9M 37k 52.41
Laboratory Corporation Of America Common 0.0 $1.9M 8.2k 234.37
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.9M 11k 169.03
Albemarle Corp Common (ALB) 0.0 $1.9M 9.0k 209.59
Arcosa Common (ACA) 0.0 $1.9M 41k 46.42
Rpm International Common (RPM) 0.0 $1.9M 24k 78.71
Cdk Global Common 0.0 $1.9M 34k 54.76
Global Payments Common (GPN) 0.0 $1.9M 17k 110.80
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.9M 56k 33.06
Doordash Inc Class A A Common (DASH) 0.0 $1.9M 29k 64.50
Entergy Corp Common (ETR) 0.0 $1.9M 17k 112.71
Senior Connect Acquisition I Corp A Common 0.0 $1.8M 187k 9.84
Xcel Energy Common (XEL) 0.0 $1.8M 26k 70.82
Ingredion Common (INGR) 0.0 $1.8M 21k 88.16
Campbell Soup Common (CPB) 0.0 $1.8M 38k 48.05
Donaldson Common (DCI) 0.0 $1.8M 38k 48.15
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $1.8M 22k 83.93
Teradyne Common (TER) 0.0 $1.8M 20k 89.72
Property Solutions Acquisition Ii A Common 0.0 $1.8M 185k 9.79
Lpl Financial Holdings Common (LPLA) 0.0 $1.8M 9.7k 184.45
Talos Energy Common (TALO) 0.0 $1.8M 115k 15.47
Methanex Corp Common (MEOH) 0.0 $1.8M 46k 38.11
Newell Brands Common (NWL) 0.0 $1.8M 92k 19.04
Copart Common (CPRT) 0.0 $1.7M 16k 108.69
Unifi Common (UFI) 0.0 $1.7M 124k 14.06
Smith Common (AOS) 0.0 $1.7M 32k 54.73
United Micro Electronics Adr Rep Adr (UMC) 0.0 $1.7M 253k 6.82
Insmed Common (INSM) 0.0 $1.7M 88k 19.72
Paramount Global-class B Common (PARA) 0.0 $1.7M 70k 24.71
International Flavors & Fragrances Common (IFF) 0.0 $1.7M 14k 119.15
Gelesis Holdings Common (GLSH) 0.0 $1.7M 1.1M 1.55
Bank Of New York Mellon Corp Common (BK) 0.0 $1.7M 41k 41.80
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.7M 25k 67.66
Terex Corp Common (TEX) 0.0 $1.7M 62k 27.38
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.6M 30k 54.97
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $1.6M 41k 39.31
Liberty Interactive Bond (Principal) 0.0 $1.6M 37k 44.00
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.6M 31k 52.70
Yamana Gold Common 0.0 $1.6M 348k 4.64
Plains All American Pipeline Units M Common (PAA) 0.0 $1.6M 162k 9.82
Equinor Asa- Adr (EQNR) 0.0 $1.6M 46k 34.77
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.6M 59k 27.03
Makemytrip Common (MMYT) 0.0 $1.6M 62k 25.55
Halliburton Common (HAL) 0.0 $1.6M 50k 31.36
Aecom Common (ACM) 0.0 $1.6M 24k 65.23
Proshares Short S&p500 Etf Etf-a Etf (SH) 0.0 $1.6M 81k 19.34
U.s. Physical Therapy Common (USPH) 0.0 $1.6M 14k 109.23
Logitech International-reg Common (LOGI) 0.0 $1.6M 30k 52.37
Perkinelmer Common (RVTY) 0.0 $1.6M 11k 143.56
Reinsurance Group Of America Common (RGA) 0.0 $1.6M 13k 117.26
Jm Smucker Co/the Common (SJM) 0.0 $1.6M 12k 131.52
Duck Creek Technologies Common 0.0 $1.5M 103k 14.86
Credo Technology Group Holding Common (CRDO) 0.0 $1.5M 133k 11.57
Triton International Common 0.0 $1.5M 29k 52.63
Vector Acquisition Ii Class A Corp A Common 0.0 $1.5M 155k 9.81
Hubbell Common (HUBB) 0.0 $1.5M 8.5k 178.58
Fortive Corp Common (FTV) 0.0 $1.5M 28k 54.38
Willscot Mobile Mini Holding Common (WSC) 0.0 $1.5M 46k 32.41
New York Community Bancorp Inc A Common 0.0 $1.5M 164k 9.13
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $1.5M 208k 7.16
Azenta Common (AZTA) 0.0 $1.5M 21k 72.10
Scion Tech Growth I Class A Class A Common 0.0 $1.5M 150k 9.89
Invesco Bulletshares 2022 Etf 0.0 $1.5M 70k 21.20
Bruker Corp Common (BRKR) 0.0 $1.5M 24k 62.78
Paccar Common (PCAR) 0.0 $1.5M 18k 82.35
Pubmatic Inc-class A Common (PUBM) 0.0 $1.5M 92k 15.89
Vectoiq Acquisition Co-cl A Common 0.0 $1.4M 147k 9.82
Las Vegas Sands Corp Common (LVS) 0.0 $1.4M 43k 33.60
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.4M 20k 72.33
United Guardian Common (UG) 0.0 $1.4M 95k 14.99
Dpcm Capital Inc Class A A Common 0.0 $1.4M 144k 9.91
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.4M 17k 85.32
Netapp Common (NTAP) 0.0 $1.4M 21k 66.20
Bridgford Foods Corp Common (BRID) 0.0 $1.4M 107k 13.18
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.4M 7.1k 196.97
Interprivate Iv Infratech-a Common 0.0 $1.4M 143k 9.80
Interprivate Iii Financial-a Common 0.0 $1.4M 143k 9.80
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.4M 28k 49.82
Blackline Common (BL) 0.0 $1.4M 21k 66.63
Coursera Common (COUR) 0.0 $1.4M 99k 14.18
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $1.4M 24k 58.10
Suzano American Depositary Shares Adr (SUZ) 0.0 $1.4M 148k 9.46
Blackrock Capital Investment Corp Common 0.0 $1.4M 375k 3.67
Dupont De Nemours Common (DD) 0.0 $1.4M 25k 55.44
Abb Adr Representing One Adr (ABBNY) 0.0 $1.4M 51k 26.73
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.4M 20k 67.01
Shell Midstream Partners Units M Common 0.0 $1.4M 97k 14.07
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.4M 302k 4.51
Heico Corp Class A A Common (HEI.A) 0.0 $1.4M 13k 105.32
Cassava Sciences Common (SAVA) 0.0 $1.4M 48k 28.12
Expeditors International Of Washin Common (EXPD) 0.0 $1.3M 14k 98.22
Republic Services Common (RSG) 0.0 $1.3M 10k 130.92
Peloton Interactive Class A Inc A Common (PTON) 0.0 $1.3M 144k 9.19
Affiliated Managers Group Common (AMG) 0.0 $1.3M 11k 116.64
Broadridge Financial Solutions Common (BR) 0.0 $1.3M 9.1k 142.58
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.3M 29k 45.02
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.3M 13k 101.52
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.3M 14k 89.84
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $1.3M 11k 115.67
Mirati Therapeutics Common 0.0 $1.3M 19k 67.11
Synchrony Financial Common (SYF) 0.0 $1.3M 46k 27.62
Viatris Common (VTRS) 0.0 $1.3M 121k 10.47
Energy Recovery Common (ERII) 0.0 $1.3M 65k 19.43
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $1.3M 31k 40.79
Popular Common (BPOP) 0.0 $1.2M 16k 76.95
Iheartmedia Inc - Class A Common (IHRT) 0.0 $1.2M 158k 7.89
Endava American Depository Shares Adr (DAVA) 0.0 $1.2M 13k 93.25
Interprivate Ii Acqu-class A Common 0.0 $1.2M 126k 9.79
Deckers Outdoor Corp Common (DECK) 0.0 $1.2M 4.8k 255.40
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.2M 478k 2.51
Smith Micro Software Common 0.0 $1.2M 483k 2.47
Social Leverage Acquisition I Corp A Common 0.0 $1.2M 121k 9.83
H&r Block Common (HRB) 0.0 $1.2M 34k 35.32
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.2M 73k 16.21
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $1.2M 83k 14.22
State Street Corp Common (STT) 0.0 $1.2M 19k 61.68
Cameco Corp Common (CCJ) 0.0 $1.2M 56k 21.01
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.2M 942.00 1246.03
Vista Outdoor Common (VSTO) 0.0 $1.2M 42k 28.07
Chemours Co/the Common (CC) 0.0 $1.2M 36k 32.01
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.2M 224k 5.17
Warby Parker Inc Class A A Common (WRBY) 0.0 $1.1M 101k 11.26
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $1.1M 14k 82.80
Ishares Gsci Commodity Dynamic Rol Etf-c Etf (COMT) 0.0 $1.1M 28k 40.93
Blueknight Energy Partners Units M Common 0.0 $1.1M 249k 4.52
Toll Brothers Common (TOL) 0.0 $1.1M 25k 44.61
Spotify Technology Sa Common (SPOT) 0.0 $1.1M 12k 93.82
F5 Common (FFIV) 0.0 $1.1M 7.3k 153.09
Lumen Technologies Common (LUMN) 0.0 $1.1M 100k 11.13
Toyota Motor Corp - Adr (TM) 0.0 $1.1M 7.2k 154.14
Tegna Common (TGNA) 0.0 $1.1M 52k 20.97
Ies Holdings Common (IESC) 0.0 $1.1M 36k 30.16
Principal Financial Group Common (PFG) 0.0 $1.1M 16k 68.16
Fastenal Common (FAST) 0.0 $1.1M 22k 49.91
Arthur J Gallagher & Co Common (AJG) 0.0 $1.1M 6.6k 163.00
Minerals Technologies Common (MTX) 0.0 $1.1M 18k 61.35
Ecovyst Common (ECVT) 0.0 $1.1M 109k 9.85
Ally Financial Common (ALLY) 0.0 $1.1M 32k 33.51
Avalara Common 0.0 $1.1M 15k 70.63
Liberty Media Cor-siriusxm C Common 0.0 $1.1M 30k 36.07
Carvana Class A A Common (CVNA) 0.0 $1.1M 47k 22.58
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $1.1M 22k 47.78
Ares Acquisition Corp Class A A Common 0.0 $1.1M 107k 9.83
Pennantpark Investment Corp Common (PNNT) 0.0 $1.0M 170k 6.18
Ke Holdings Adr Representing Adr (BEKE) 0.0 $1.0M 58k 17.89
Keycorp Common (KEY) 0.0 $1.0M 58k 17.64
Westlake Corp Common (WLK) 0.0 $1.0M 10k 98.00
Caci International Inc Class A A Common (CACI) 0.0 $1.0M 3.6k 281.65
Verisign Common (VRSN) 0.0 $1.0M 6.1k 167.30
Aes 6 7/8 02/15/24 Preferred 0.0 $1.0M 12k 86.31
Continental Resources Common 0.0 $1.0M 16k 65.37
Coinbase Global Inc Class A A Common (COIN) 0.0 $1.0M 22k 47.02
Exact Sciences Corp Common (EXAS) 0.0 $1.0M 26k 39.38
Century Communities Common (CCS) 0.0 $1.0M 22k 44.95
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $999k 267k 3.74
Tootsie Roll Inds Common (TR) 0.0 $992k 28k 35.36
Cincinnati Financial Corp Common (CINF) 0.0 $989k 8.3k 118.98
Sunnova Energy International Common (NOVA) 0.0 $982k 53k 18.43
National Retail Properties Reit In Reit Common (NNN) 0.0 $978k 23k 43.01
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $974k 6.5k 149.91
B Riley Principal 150 Merg-a Common 0.0 $971k 98k 9.96
Sanofi Adr Representing Sa Adr (SNY) 0.0 $969k 19k 50.06
Waters Corp Common (WAT) 0.0 $968k 2.9k 330.99
Avis Budget Group Common (CAR) 0.0 $967k 6.6k 147.03
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $966k 5.5k 176.06
Hess Corp Common (HES) 0.0 $961k 9.1k 105.99
Advanced Micro Devices Bond (Principal) 0.0 $955k 1.0k 955.00
Xylem Common (XYL) 0.0 $953k 12k 78.21
Masco Corp Common (MAS) 0.0 $952k 19k 50.67
Pediatrix Medical Group Common (MD) 0.0 $951k 45k 21.01
British American Tobacco Adr Repre Adr (BTI) 0.0 $944k 22k 42.94
Fast Acquisition Ii Corp Class A A Common 0.0 $942k 97k 9.76
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $939k 9.3k 100.84
Olin Corp Common (OLN) 0.0 $938k 20k 46.28
Liberty Media Cor-siriusxm A Common 0.0 $934k 26k 36.04
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $934k 50k 18.64
Essential Utilities Common (WTRG) 0.0 $927k 20k 45.83
Paycom Software Common (PAYC) 0.0 $926k 3.3k 280.30
Consol Energy Common (CEIX) 0.0 $926k 28k 33.33
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $926k 2.8k 326.88
Climate Real Impact Solutions Ii A A Common 0.0 $923k 94k 9.83
Akamai Technologies Common (AKAM) 0.0 $922k 10k 91.35
NVR Common (NVR) 0.0 $921k 230.00 4004.37
Vf Corp Common (VFC) 0.0 $919k 21k 44.20
Trex Company Common (TREX) 0.0 $911k 17k 54.40
Idacorp Common (IDA) 0.0 $911k 8.6k 105.98
Ncr Corporation Common (VYX) 0.0 $908k 29k 31.12
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $904k 10k 87.99
Columbia Financial Common (CLBK) 0.0 $900k 41k 21.81
Henry Schein Common (HSIC) 0.0 $900k 12k 76.77
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $899k 12k 77.43
Blueknight Energy Partne Preferred 0.0 $897k 106k 8.50
Jb Hunt Transport Services Common (JBHT) 0.0 $897k 5.7k 157.40
Aerojet Rocketdyne Holdings Common 0.0 $891k 22k 40.59
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $878k 7.4k 118.66
Howmet Aerospace Common (HWM) 0.0 $876k 28k 31.47
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $874k 22k 40.12
The Realreal Common (REAL) 0.0 $872k 350k 2.49
Cto Realty Growth Inc Reit Common (CTO) 0.0 $872k 14k 61.09
Post Holdings Common (POST) 0.0 $870k 11k 82.34
Beam Therapeutics Common (BEAM) 0.0 $868k 22k 38.70
Bausch Health Cos Common (BHC) 0.0 $866k 104k 8.35
Lincoln Electric Holdings Common (LECO) 0.0 $865k 7.0k 123.34
Cms Energy Corp Common (CMS) 0.0 $864k 13k 67.53
Illumina Common (ILMN) 0.0 $861k 4.7k 184.85
Carnival Corp Common (CCL) 0.0 $858k 98k 8.75
Mattel Common (MAT) 0.0 $853k 38k 22.33
Oceaneering International Common (OII) 0.0 $842k 76k 11.12
Rithm Capital Corp Reit Common (RITM) 0.0 $841k 90k 9.32
Jabil Common (JBL) 0.0 $838k 16k 51.22
Xp Class A Inc A Common (XP) 0.0 $838k 47k 17.95
Landstar System Common (LSTR) 0.0 $835k 5.7k 145.54
Chefs Warehouse Inc/the Common (CHEF) 0.0 $833k 21k 38.85
Virgin Galactic Holdings Inc Shs C A Common 0.0 $829k 138k 6.02
Portland General Electric Common (POR) 0.0 $827k 17k 48.31
Altice Usa Inc Class A A Common (ATUS) 0.0 $827k 89k 9.25
Scion Tech Growth Ii Class A Class A Common 0.0 $821k 84k 9.80
Lincoln National Corp Common (LNC) 0.0 $820k 17k 47.13
Levi Strauss & Co- Class A Common (LEVI) 0.0 $819k 50k 16.31
Alleghany Corp Common 0.0 $813k 976.00 832.99
Liberty Global Plc Class C C Common 0.0 $811k 36k 22.27
Tailwind Acquisition Corp Class A A Common 0.0 $801k 81k 9.96
Pultegroup Common (PHM) 0.0 $798k 20k 39.81
Mission Produce Common (AVO) 0.0 $797k 56k 14.26
Jefferies Financial Group In Common (JEF) 0.0 $796k 29k 27.63
Hillenbrand Common (HI) 0.0 $793k 19k 40.98
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $792k 11k 70.11
Arclight Clean Transition Ii Corp A Common 0.0 $787k 79k 9.95
Bwx Technologies Common (BWXT) 0.0 $779k 14k 55.07
Ipg Photonics Corp Common (IPGP) 0.0 $773k 8.2k 94.14
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $773k 4.2k 184.98
Churchill Capital Corp Vii-a Common (CVII) 0.0 $771k 79k 9.77
Dragoneer Growth Opportunities Iii A Common 0.0 $770k 79k 9.73
Hydrofarm Holdings Group Common (HYFM) 0.0 $769k 221k 3.48
Topbuild Corp Common (BLD) 0.0 $768k 4.6k 167.14
Citizens And Northern Corp Common (CZNC) 0.0 $766k 32k 24.18
Franklin Resources Common (BEN) 0.0 $758k 32k 23.72
Ing Groep N.v.- Adr (ING) 0.0 $757k 76k 9.90
Upstart Holdings Common (UPST) 0.0 $756k 24k 31.60
Wr Berkley Corp Common (WRB) 0.0 $754k 11k 68.31
Coca Cola Europacific Partners Common (CCEP) 0.0 $752k 15k 51.66
Shift4 Payments Inc-class A Common (FOUR) 0.0 $751k 23k 33.06
Bain Capital Specialty Finance Common (BCSF) 0.0 $751k 55k 13.60
Neurocrine Biosciences Common (NBIX) 0.0 $750k 7.7k 97.60
Farmer Brothers Common (FARM) 0.0 $749k 160k 4.69
Hercules Capital Common (HTGC) 0.0 $749k 56k 13.48
Woodside Energy Group Adr (WDS) 0.0 $749k 35k 21.56
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $744k 5.2k 143.27
Elastic Nv Common (ESTC) 0.0 $742k 11k 67.62
Host Hotels & Resorts Common (HST) 0.0 $742k 47k 15.68
Nielsen Holdings Common 0.0 $739k 32k 23.23
Premier Inc Class A A Common (PINC) 0.0 $739k 21k 35.68
Element Solutions Common (ESI) 0.0 $738k 41k 17.83
Western Alliance Bancorp Common (WAL) 0.0 $737k 10k 70.68
Journey Medical Corp Common (DERM) 0.0 $737k 197k 3.74
Caseys General Stores Common (CASY) 0.0 $736k 4.0k 184.75
Franklin Electric Common (FELE) 0.0 $735k 10k 73.29
Science Applications Inte Common (SAIC) 0.0 $735k 7.9k 93.11
Ensign Group Inc/the Common (ENSG) 0.0 $727k 9.9k 73.61
Apollo Investment Corp Common (MFIC) 0.0 $725k 67k 10.77
Msa Safety Common (MSA) 0.0 $722k 6.0k 121.10
Align Technology Common (ALGN) 0.0 $719k 3.0k 239.89
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $718k 17k 41.60
Mgic Investment Corp Common (MTG) 0.0 $716k 57k 12.60
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $716k 6.3k 113.54
Synovus Financial Corp Common (SNV) 0.0 $710k 20k 36.07
Unum Group Common (UNM) 0.0 $708k 19k 36.73
Pinnacle West Capital Common (PNW) 0.0 $706k 9.6k 73.27
Jazz Pharmaceuticals Common (JAZZ) 0.0 $704k 4.5k 156.12
Finserv Acquisition Corp-a Common 0.0 $701k 72k 9.80
Ross Stores Common (ROST) 0.0 $701k 10k 70.26
First American Financial Common (FAF) 0.0 $700k 13k 52.90
Novavax Common (NVAX) 0.0 $697k 14k 51.41
Western Union Common (WU) 0.0 $697k 42k 16.51
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $695k 65k 10.64
H.b. Fuller Common (FUL) 0.0 $694k 12k 60.24
Mohawk Industries Common (MHK) 0.0 $688k 5.5k 124.13
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $688k 62k 11.04
Syneos Health Inc Class A Common 0.0 $688k 9.6k 71.64
Alnylam Pharmaceuticals Common (ALNY) 0.0 $685k 4.7k 145.90
Dell Technologies -c Common (DELL) 0.0 $684k 15k 46.24
Arcelormittal-ny Registered Common (MT) 0.0 $682k 30k 22.59
National Research Corp A Common (NRC) 0.0 $682k 18k 38.20
Vulcan Materials Common (VMC) 0.0 $678k 4.8k 142.04
Lightspeed Commerce Common (LSPD) 0.0 $678k 31k 22.25
Nov Common (NOV) 0.0 $678k 40k 16.95
Imax Corp Common (IMAX) 0.0 $674k 40k 16.88
Hanover Insurance Group Common (THG) 0.0 $672k 4.6k 146.31
Penske Automotive Group Voting Common (PAG) 0.0 $672k 6.4k 104.76
Cnh Industrial Nv Common (CNH) 0.0 $670k 58k 11.59
Markel Corp Common (MKL) 0.0 $670k 518.00 1293.44
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $667k 5.3k 127.05
Wayfair Inc Class A A Common (W) 0.0 $663k 15k 43.59
Ncino Common (NCNO) 0.0 $661k 21k 30.89
Heliogen Common 0.0 $657k 311k 2.11
Endeavor Group Holdings Inc Class A Common (EDR) 0.0 $655k 32k 20.54
Spx Corp Common 0.0 $654k 12k 52.83
Flowers Foods Common (FLO) 0.0 $653k 25k 26.30
Invesco Water Resources Etf Etf (PHO) 0.0 $650k 14k 46.20
Dentsply Sirona Common (XRAY) 0.0 $649k 18k 35.72
Whirlpool Corp Common (WHR) 0.0 $648k 4.2k 155.06
Middleby Corp Common (MIDD) 0.0 $648k 5.2k 125.47
Abiomed Common 0.0 $644k 2.6k 248.24
Evercore Inc Class A A Common (EVR) 0.0 $644k 6.9k 93.67
Helmerich & Payne Common (HP) 0.0 $644k 15k 43.07
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $644k 36k 17.94
Alerislife Common 0.0 $643k 536k 1.20
Cabot Corp Common (CBT) 0.0 $642k 10k 63.76
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $640k 51k 12.50
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $639k 8.4k 76.30
Dxc Technology Common (DXC) 0.0 $639k 21k 30.37
Radian Group Common (RDN) 0.0 $637k 32k 19.66
Ps Business Parks Reit Inc Reit Common 0.0 $635k 3.4k 187.32
O I Glass Common (OI) 0.0 $635k 45k 14.00
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $635k 4.0k 160.71
Gates Industrial Corp Common (GTES) 0.0 $635k 59k 10.77
Ryder System Common (R) 0.0 $634k 8.9k 71.10
Crane Holdings Common (CXT) 0.0 $634k 7.2k 87.54
Group Nine Acquisition Corp Class A Common 0.0 $633k 64k 9.83
Old Republic International Corp Common (ORI) 0.0 $629k 28k 22.35
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $627k 4.9k 128.14
Energy Vault Holdings Common (NRGV) 0.0 $623k 62k 10.02
Liberty Media Formula One Corp Ser A Common 0.0 $622k 11k 58.02
United States Steel Corp Common (X) 0.0 $622k 35k 17.92
Encompass Health Corp Common (EHC) 0.0 $619k 11k 55.97
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $615k 6.1k 101.65
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $612k 936.00 653.43
Macys Common (M) 0.0 $610k 33k 18.33
Hexcel Corp Common (HXL) 0.0 $607k 12k 52.28
Eni Spa- Adr (E) 0.0 $607k 26k 23.81
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $606k 2.8k 217.28
Flowserve Corp Common (FLS) 0.0 $605k 21k 29.42
PTC Common (PTC) 0.0 $604k 5.7k 106.26
News Corp - Class A Common (NWSA) 0.0 $602k 39k 15.57
Silvercrest Metals Common (SILV) 0.0 $600k 93k 6.45
Udr Reit Inc Reit Common (UDR) 0.0 $599k 13k 46.05
Hawaiian Electric Industries Common (HE) 0.0 $595k 14k 43.16
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $594k 8.5k 70.17
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $590k 47k 12.54
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $589k 5.7k 102.89
Arko Corp -cw25 Warrant (ARKOW) 0.0 $580k 409k 1.42
Docusign Common (DOCU) 0.0 $574k 10k 57.39
Tri Pointe Homes Common (TPH) 0.0 $574k 34k 16.87
Lear Corp Common (LEA) 0.0 $572k 4.5k 125.86
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $571k 9.5k 60.33
Invesco Variable Rate Prefer Etf (VRP) 0.0 $565k 26k 22.19
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $560k 5.5k 101.58
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $558k 130k 4.29
Voya Financial Common (VOYA) 0.0 $557k 9.3k 59.65
Garmin Common (GRMN) 0.0 $546k 5.5k 98.74
Concentrix Corp Common (CNXC) 0.0 $544k 4.0k 135.76
Allegion Common (ALLE) 0.0 $542k 5.5k 97.98
Northern Oil And Gas Common (NOG) 0.0 $540k 21k 25.64
Roku Inc Class A Common (ROKU) 0.0 $538k 6.5k 82.20
Axis Capital Holdings Common (AXS) 0.0 $537k 9.4k 57.14
Rivian Automotive Inc Class A Common (RIVN) 0.0 $534k 21k 25.76
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $531k 9.6k 55.38
Americold Realty Inc Trust Common (COLD) 0.0 $527k 18k 30.06
Tcw Special Purpose Acq-cl A Common 0.0 $523k 54k 9.75
Invesco Bulletshares 2023 Etf 0.0 $521k 25k 20.94
Bath And Body Works Common (BBWI) 0.0 $519k 19k 26.91
Nee 4.872 09/01/22 Preferred 0.0 $516k 9.2k 56.30
Insperity Common (NSP) 0.0 $513k 5.1k 100.11
Ishares Msci Bic Etf Etf (BKF) 0.0 $512k 14k 36.94
Posco Holdings American Depositary Adr (PKX) 0.0 $511k 12k 44.52
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $508k 11k 47.42
Murphy Oil Corp Common (MUR) 0.0 $506k 17k 30.21
Planet Fitness Inc Class A A Common (PLNT) 0.0 $504k 7.4k 68.07
Us Global Jets Etf Etf-e Etf (JETS) 0.0 $503k 30k 16.74
Chord Energy Corp Common (CHRD) 0.0 $500k 4.1k 120.77
Arko Corp Common (ARKO) 0.0 $497k 61k 8.16
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $497k 10k 47.97
RH Common (RH) 0.0 $491k 2.3k 213.11
Cae Common (CAE) 0.0 $488k 20k 24.84
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $487k 9.2k 52.85
Jones Lang Lasalle Common (JLL) 0.0 $481k 2.7k 174.79
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $476k 5.4k 87.37
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $473k 10k 45.74
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $473k 3.6k 131.17
Vaneck Gold Miners Etf Etf (GDX) 0.0 $473k 17k 27.40
Nee 5.279 03/01/23 Preferred 0.0 $469k 9.4k 49.66
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $466k 2.0k 236.03
Sep22 Fxi Us C @ 37 Option Put Option (FXI) 0.0 $465k 5.0k 93.00
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $465k 7.3k 63.36
Avnet Common (AVT) 0.0 $463k 11k 42.89
First Horizon Corp Common (FHN) 0.0 $463k 21k 21.78
Timken Common (TKR) 0.0 $462k 8.7k 53.03
Williams Sonoma Common (WSM) 0.0 $460k 4.2k 110.91
Azek Company Inc Class A A Common (AZEK) 0.0 $456k 27k 16.75
Enerplus Corp Common 0.0 $454k 32k 14.16
Futu Holdings Adr (FUTU) 0.0 $453k 8.7k 52.23
Pinterest Inc Class A A Common (PINS) 0.0 $453k 25k 18.17
Onemain Holdings Common (OMF) 0.0 $451k 12k 37.41
Hyatt Hotels Corp Class A A Common (H) 0.0 $450k 6.1k 73.93
Invesco Common (IVZ) 0.0 $443k 27k 16.23
Chesapeake Utilities Corp Common (CPK) 0.0 $443k 3.4k 130.11
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $442k 14k 31.92
South Jersey Industries Preferred 0.0 $441k 6.5k 67.85
Knight-swift Transportation Common (KNX) 0.0 $441k 9.5k 46.29
Lumentum Holdings Common (LITE) 0.0 $440k 5.5k 79.45
United Therapeutics Corp Common (UTHR) 0.0 $439k 1.9k 235.72
Federal Realty Invs Trust Common (FRT) 0.0 $439k 4.6k 95.85
Abm Industries Common (ABM) 0.0 $435k 10k 43.51
Lemaitre Vascular Common (LMAT) 0.0 $434k 9.6k 45.14
Madison Square Garden Sports Corp Common (MSGS) 0.0 $433k 2.9k 150.97
Huntington Ingalls Industrie Common (HII) 0.0 $433k 2.0k 217.69
Perpetua Resources Corp Common (PPTA) 0.0 $432k 130k 3.31
Ishares Biotechnology Etf Etf (IBB) 0.0 $429k 3.6k 117.73
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $426k 1.0k 413.59
Nordstrom Common (JWN) 0.0 $425k 20k 21.11
Hormel Foods Corp Common (HRL) 0.0 $423k 8.9k 47.44
Proshares Ultrashort Year Treasu Etf-f Etf (TBT) 0.0 $423k 16k 26.05
Slm Corp Common (SLM) 0.0 $422k 26k 15.95
Home Bancshares Common (HOMB) 0.0 $421k 21k 20.55
Easterly Government Properties Inc Reit Common (DEA) 0.0 $418k 22k 19.02
Manpowergroup Common (MAN) 0.0 $415k 5.4k 76.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $414k 3.1k 134.11
Ishares Msci Usa Esg Select Etf Etf-e Etf (SUSA) 0.0 $413k 5.1k 80.60
Guardant Health Common (GH) 0.0 $411k 10k 40.30
Ionis Pharmaceuticals Common (IONS) 0.0 $410k 11k 36.98
Pricesmart Common (PSMT) 0.0 $406k 5.7k 71.34
Pennantpark Floating Rate Capital Common (PFLT) 0.0 $404k 35k 11.49
Salisbury Bancorp Common 0.0 $396k 8.4k 47.23
Borgwarner Common (BWA) 0.0 $395k 12k 33.47
Inter Parfums Common (IPAR) 0.0 $392k 5.3k 73.32
Trinity Capital Common (TRIN) 0.0 $391k 27k 14.48
Dish Network Corp-a Common 0.0 $391k 22k 17.94
Msc Industrial Inc Class A A Common (MSM) 0.0 $389k 5.2k 75.17
Materion Corp Common (MTRN) 0.0 $388k 5.2k 75.00
Howard Hughes Corp/the Common 0.0 $388k 5.7k 68.09
Ufp Industries Common (UFPI) 0.0 $387k 5.6k 68.51
John Bean Technologies Corp Common (JBT) 0.0 $386k 3.5k 110.44
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $385k 2.8k 137.60
Jpmorgan High Yield Research Enhan Etf-f Etf (BBHY) 0.0 $384k 8.8k 43.60
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $382k 60k 6.41
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $381k 3.2k 119.29
Cousins Properties Reit Common (CUZ) 0.0 $381k 13k 29.20
Imedia Brands Common 0.0 $381k 315k 1.21
Commerce Bancshares Common (CBSH) 0.0 $380k 5.8k 65.73
Loyalty Ventures Common 0.0 $379k 105k 3.62
Mesa Laboratories Common (MLAB) 0.0 $377k 1.8k 204.92
Asana Inc Class A A Common (ASAN) 0.0 $377k 21k 17.59
Store Capital Corp Reit Common 0.0 $377k 15k 26.02
Westrock Common (WRK) 0.0 $376k 9.4k 39.94
Biohaven Pharmaceutical Hold Common 0.0 $373k 2.6k 144.70
Essent Group Common (ESNT) 0.0 $372k 9.6k 38.95
First Solar Common (FSLR) 0.0 $372k 5.5k 68.14
Innovative Industrial Properties I Common (IIPR) 0.0 $372k 3.4k 109.70
Cubesmart Reit Reit Common (CUBE) 0.0 $372k 8.7k 42.69
Mediaalpha Inc Class A Common (MAX) 0.0 $371k 38k 9.83
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $370k 8.1k 45.56
Oshkosh Corp Common (OSK) 0.0 $370k 4.5k 82.20
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $368k 2.4k 152.38
Esab Corp Common (ESAB) 0.0 $368k 8.4k 43.77
Standex International Corp Common (SXI) 0.0 $367k 4.4k 83.33
Ares Dynamic Cr Allocation Common (ARDC) 0.0 $366k 30k 12.20
World Wrestling Entertainment Inc A Common 0.0 $366k 5.9k 62.53
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $365k 6.0k 60.61
Deutsche Bank Ag-registered Common (DB) 0.0 $363k 42k 8.73
Genpact Common (G) 0.0 $362k 8.5k 42.40
Group 1 Automotive Common (GPI) 0.0 $360k 2.1k 169.73
Kinsale Capital Group Common (KNSL) 0.0 $360k 1.6k 227.59
Lennox International Common (LII) 0.0 $359k 1.7k 206.42
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $359k 6.9k 51.66
Grand Canyon Education Common (LOPE) 0.0 $356k 3.8k 94.22
Cra International Common (CRAI) 0.0 $354k 3.9k 89.89
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $351k 3.7k 95.69
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $350k 31k 11.15
Rayonier Common (RYN) 0.0 $350k 9.4k 37.38
Ritchie Bros Auctioneers Common 0.0 $349k 5.4k 64.99
Janus Henderson Group Common (JHG) 0.0 $349k 15k 23.51
Davita Common (DVA) 0.0 $347k 4.3k 79.98
Unifirst Corp Common (UNF) 0.0 $346k 2.0k 172.52
Pentair Common (PNR) 0.0 $343k 7.5k 45.79
Lyft Inc Class A A Common (LYFT) 0.0 $341k 26k 13.27
Cryoport Common (CYRX) 0.0 $339k 11k 31.03
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $338k 5.6k 60.63
Cohen & Steers Common (CNS) 0.0 $337k 5.1k 66.12
Under Armour Inc Class A A Common (UAA) 0.0 $336k 40k 8.34
Epr Properties Common (EPR) 0.0 $336k 7.1k 46.99
Altimeter Growth Corp Class A A Common 0.0 $335k 34k 9.87
Gcp Applied Technologies Common 0.0 $335k 11k 31.31
Globus Medical Inc Class A A Common (GMED) 0.0 $334k 6.0k 56.09
Ishares Inc Msci Pacific Ex-japan Index Etf (EPP) 0.0 $333k 8.0k 41.62
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $333k 6.2k 54.01
Penn Entertainment Common (PENN) 0.0 $332k 11k 30.43
Arrow Electronics Common (ARW) 0.0 $331k 3.0k 111.98
Assured Guaranty Common (AGO) 0.0 $330k 5.9k 55.74
Vimeo Common (VMEO) 0.0 $330k 55k 6.03
Gatx Corp Common (GATX) 0.0 $327k 3.5k 94.21
Intrusion Common 0.0 $326k 84k 3.90
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $326k 3.9k 83.84
Envista Holdings Corp Common (NVST) 0.0 $325k 8.4k 38.59
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $325k 2.0k 164.18
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $325k 5.0k 64.67
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $324k 1.8k 175.85
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $324k 31k 10.62
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $323k 1.9k 172.45
Whole Earth Brands Warrants Common (FREEW) 0.0 $323k 1.1M 0.28
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $320k 2.9k 110.15
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $320k 5.3k 60.61
Kulicke And Soffa Industries Common (KLIC) 0.0 $317k 7.4k 42.75
Shoe Carnival Common (SCVL) 0.0 $317k 15k 21.76
Fnb Corp Common (FNB) 0.0 $314k 29k 10.86
Colliers International Group Subor Common (CIGI) 0.0 $313k 2.9k 109.33
Sarepta Therapeutics Common (SRPT) 0.0 $311k 4.1k 75.03
Comfort Systems Usa Common (FIX) 0.0 $310k 3.7k 83.33
One Gas Common (OGS) 0.0 $309k 3.8k 81.10
East West Bancorp Common (EWBC) 0.0 $309k 4.8k 64.90
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $308k 1.6k 197.73
Atlantic Union Bankshares Corp Common (AUB) 0.0 $307k 9.1k 33.76
Global Net Lease Inc Reit Common (GNL) 0.0 $306k 21k 14.66
Cna Financial Corp Common (CNA) 0.0 $305k 6.8k 44.90
Exelixis Common (EXEL) 0.0 $304k 15k 20.82
Fleetcor Technologies Common 0.0 $303k 1.4k 210.13
Shutterstock Common (SSTK) 0.0 $302k 5.5k 55.34
Arcus Biosciences Common (RCUS) 0.0 $301k 12k 25.85
Vodafone Group Adr Representing P Adr (VOD) 0.0 $299k 19k 15.54
Apa Corp Common (APA) 0.0 $299k 8.4k 35.63
Mantech International Corp Class A A Common 0.0 $297k 3.1k 94.76
Umpqua Holdings Corp Common 0.0 $296k 18k 16.75
Wintrust Financial Corp Common (WTFC) 0.0 $296k 3.7k 80.04
Ovintiv Common (OVV) 0.0 $295k 6.7k 44.14
Monro Common (MNRO) 0.0 $294k 7.0k 42.02
Sonoco Products Common (SON) 0.0 $293k 5.2k 56.96
Championx Corp Common (CHX) 0.0 $291k 15k 19.90
Decibel Therapeutics Common 0.0 $290k 69k 4.20
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $290k 19k 15.24
Coty Inc-cl A Common (COTY) 0.0 $288k 36k 8.02
Kaiser Aluminium Corp Common (KALU) 0.0 $286k 3.6k 78.50
Piper Sandler Cos Common (PIPR) 0.0 $285k 2.5k 111.68
Appfolio Inc Class A A Common (APPF) 0.0 $284k 3.0k 94.12
Wynn Resorts Common (WYNN) 0.0 $284k 5.0k 56.90
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $283k 21k 13.81
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $283k 1.0k 283.00
Ishares India Etf Etf-e Etf (INDY) 0.0 $282k 6.9k 41.08
Kinross Gold Corp Common (KGC) 0.0 $280k 75k 3.74
Guidewire Software Common (GWRE) 0.0 $280k 3.9k 70.94
Spdr Port Shrt Trm Corp Bnd Etf (SPSB) 0.0 $278k 9.4k 29.72
Douglas Emmett Common (DEI) 0.0 $277k 12k 22.39
Cavco Industries Common (CVCO) 0.0 $274k 1.4k 192.98
Berry Global Group Common (BERY) 0.0 $274k 5.0k 54.70
Arch Resources Inc Class A Common (ARCH) 0.0 $274k 1.9k 143.24
Hsbc Holdings Adr (HSBC) 0.0 $274k 8.4k 32.71
Federal Signal Corp Common (FSS) 0.0 $274k 7.8k 35.26
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $273k 5.8k 46.80
Ttec Holdings Common (TTEC) 0.0 $272k 4.1k 65.57
Granite Real Estate Investment Sta Reiu Common (GRP.U) 0.0 $272k 4.0k 67.43
Corporate Office Properties Trust Reit Common (CDP) 0.0 $272k 10k 26.21
Physicians Realty Trust Reit Reit Common 0.0 $270k 15k 17.70
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $270k 15k 17.50
Erie Indemnity Company-cl A Common (ERIE) 0.0 $269k 1.4k 192.42
Skechers Usa Inc Class A A Common (SKX) 0.0 $268k 7.5k 35.56
Repligen Corp Common (RGEN) 0.0 $267k 1.6k 162.11
Audiocodes Ltd Ord Common (AUDC) 0.0 $266k 12k 21.51
Alaska Air Group Common (ALK) 0.0 $266k 6.6k 40.25
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $264k 2.2k 117.47
Plug Power Common (PLUG) 0.0 $263k 16k 16.54
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $262k 5.6k 46.48
Wisdomtree Us Largecap Dividend Fu Etf-e Etf (DLN) 0.0 $261k 4.4k 59.00
Balchem Corp Common (BCPC) 0.0 $260k 2.0k 129.61
Daily Journal Corp Common (DJCO) 0.0 $259k 1.0k 259.00
Ny Community Cap Trust V Preferred (NYCB.PU) 0.0 $256k 5.6k 46.13
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $256k 5.1k 50.54
Alliance Resource Partners Units M Common (ARLP) 0.0 $254k 14k 18.22
Royal Gold Common (RGLD) 0.0 $254k 2.4k 106.77
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $254k 19k 13.09
Td Synnex Corp Common (SNX) 0.0 $253k 2.8k 91.01
Adapthealth Corp Common (AHCO) 0.0 $253k 14k 18.07
Teradata Corp Common (TDC) 0.0 $252k 6.8k 36.96
Agilon Health Common (AGL) 0.0 $250k 11k 21.86
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $249k 6.1k 40.89
Cbl Associates Properties Inc Reit Common (CBL) 0.0 $249k 11k 23.47
Altra Industrial Motion Corp Common 0.0 $248k 7.0k 35.44
Aarons Company Common (AAN) 0.0 $247k 17k 14.66
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $246k 43k 5.74
Carters Common (CRI) 0.0 $245k 3.5k 70.22
Outfront Media Inc Reit Common (OUT) 0.0 $245k 15k 16.94
Pvh Corp Common (PVH) 0.0 $245k 4.3k 57.22
Columbus Mckinnon Corp Common (CMCO) 0.0 $242k 8.5k 28.46
Albertsons Company Inc Class A Common (ACI) 0.0 $239k 9.0k 26.67
Ci Financial Corp Common (CIXXF) 0.0 $239k 22k 10.92
Washington Federal Common (WAFD) 0.0 $238k 7.9k 30.05
Liberty Global Plc-a Common 0.0 $238k 11k 21.10
Prestige Consumer Healthcare Common (PBH) 0.0 $238k 4.1k 58.67
Ringcentral Inc Class A A Common (RNG) 0.0 $237k 4.5k 52.17
Hanesbrands Common (HBI) 0.0 $236k 23k 10.30
Avista Corp Common (AVA) 0.0 $235k 5.4k 43.53
Novocure Common (NVCR) 0.0 $235k 3.4k 69.49
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $235k 16k 14.67
Gentherm Common (THRM) 0.0 $235k 3.8k 61.73
Colfax Corp-w/i Common (ENOV) 0.0 $231k 4.2k 55.00
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $229k 4.2k 54.73
Mueller Industries Common (MLI) 0.0 $229k 4.3k 53.21
American Equity Investment Life Ho Common 0.0 $228k 6.2k 36.57
Integer Holdings Corp Common (ITGR) 0.0 $227k 3.2k 71.22
Crocs Common (CROX) 0.0 $226k 4.6k 48.77
Blackberry Common (BB) 0.0 $226k 42k 5.37
Twist Bioscience Corp Common (TWST) 0.0 $225k 6.4k 34.95
Ishares Trust S&p New York Municipal Bond Etf (NYF) 0.0 $224k 4.3k 52.61
Spdr Ser Tr S&p Metals & Mining Etf Etf (XME) 0.0 $224k 5.2k 43.44
Stride Common (LRN) 0.0 $223k 5.5k 40.72
Gamestop Corp-class A Common (GME) 0.0 $223k 1.8k 122.29
Sei Investments Company Common (SEIC) 0.0 $221k 4.1k 53.96
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $221k 2.9k 75.04
Associated Banc-corp Common (ASB) 0.0 $221k 12k 18.24
Vontier Corp Common (VNT) 0.0 $221k 9.6k 23.01
Amerco Common (UHAL) 0.0 $220k 459.00 479.62
Jbg Smith Properties Common (JBGS) 0.0 $219k 9.3k 23.68
New York Times Co-a Common (NYT) 0.0 $218k 7.8k 27.95
Stronghold Digital Mining Inc Clas A Common 0.0 $218k 132k 1.66
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $215k 5.1k 42.48
Stifel Financial Corp Common (SF) 0.0 $214k 3.8k 56.11
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $213k 5.5k 38.95
Zillow Group Inc Class C C Common (Z) 0.0 $213k 6.7k 31.78
Applied Industrial Tech Common (AIT) 0.0 $210k 2.2k 96.07
Mdu Resources Group Common (MDU) 0.0 $208k 7.7k 26.94
Ocular Therapeutix Common (OCUL) 0.0 $207k 52k 4.02
Harley Davidson Common (HOG) 0.0 $206k 6.5k 31.72
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $206k 2.5k 82.27
Invesco Preferred Etf Etf (PGX) 0.0 $202k 16k 12.37
Koninklijke Philips Adr Nv Common (PHG) 0.0 $202k 9.4k 21.59
Armstrong World Industries Common (AWI) 0.0 $201k 2.7k 75.00
Burford Capital Common (BUR) 0.0 $200k 20k 10.09
Ishares Msci Mexico Etf Etf-e Etf (EWW) 0.0 $200k 4.3k 46.58
Iridex Corp Common (IRIX) 0.0 $195k 76k 2.57
Vonage Holdings Corp Common 0.0 $193k 10k 18.87
Grab Holdings Ltd Class A Common (GRAB) 0.0 $192k 76k 2.54
Tfs Financial Corp Common (TFSL) 0.0 $191k 14k 13.76
Zimvie Common (ZIMV) 0.0 $190k 12k 15.98
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $188k 100k 1.89
Cumulus Media Inc Class A Common (CMLS) 0.0 $187k 24k 7.73
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $184k 11k 17.24
Apollo Endosurgery Common 0.0 $183k 50k 3.66
Exp World Holdings Common (EXPI) 0.0 $183k 17k 10.85
Lions Gate Entertainment-a Common (LGF.A) 0.0 $180k 19k 9.32
Site Centers Corp Common (SITC) 0.0 $174k 13k 13.46
Navient Corp Common (NAVI) 0.0 $171k 12k 13.96
Hudson Pacific Properties Reit Inc Reit Common (HPP) 0.0 $170k 12k 14.76
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $169k 42k 4.01
Concrete Pumping Holdings Common (BBCP) 0.0 $169k 28k 6.05
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $166k 15k 11.37
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $163k 20k 8.21
Airgain Common (AIRG) 0.0 $162k 20k 8.10
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $162k 17k 9.55
Rocket Lab Usa Common (RKLB) 0.0 $160k 42k 3.80
Park Hotels & Resorts Common (PK) 0.0 $157k 12k 13.56
Oportun Financial Corp Common (OPRT) 0.0 $156k 19k 8.22
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $156k 22k 7.17
Olo Inc Class A A Common (OLO) 0.0 $150k 15k 9.79
Holley Common (HLLY) 0.0 $145k 14k 10.49
Macerich Reit Reit Common (MAC) 0.0 $145k 17k 8.70
Amc Entertainment Holdings Inc Cla A Common 0.0 $143k 11k 13.52
Hudbay Minerals Common (HBM) 0.0 $143k 35k 4.07
Membership Collective Group Inc Cl A Common (SHCO) 0.0 $138k 21k 6.46
Sprott Physical Silver Trust Common (PSLV) 0.0 $138k 20k 6.90
Navigator Holdings Common (NVGS) 0.0 $135k 12k 11.32
Vertiv Holdings Class A Common (VRT) 0.0 $135k 16k 8.21
Mbia Common (MBI) 0.0 $131k 11k 12.34
Seabridge Gold Common (SA) 0.0 $124k 10k 12.40
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $123k 13k 9.64
Tricon Residential Common 0.0 $120k 12k 10.08
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $109k 20k 5.36
Intevac Common (IVAC) 0.0 $108k 22k 4.82
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $103k 104k 0.99
Genworth Financial Inc-cl A Common (GNW) 0.0 $101k 29k 3.54
Yext Common (YEXT) 0.0 $101k 21k 4.80
Ero Copper Corp Common (ERO) 0.0 $96k 11k 8.46
Broadmark Realty Capital Inc Reit Common 0.0 $95k 14k 6.71
Gap Inc/the Common (GAP) 0.0 $94k 11k 8.23
Taylor Devices Common (TAYD) 0.0 $94k 11k 8.70
Equitrans Midstream Corp Common (ETRN) 0.0 $91k 14k 6.39
Arclight Clean Transition Equity I Warrant 0.0 $90k 85k 1.05
Mirion Technologies Common (MIR) 0.0 $76k 13k 5.79
Danimer Scientific Common (DNMR) 0.0 $74k 16k 4.53
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $66k 24k 2.78
Two Harbors Investment Corp Common 0.0 $65k 13k 4.95
Immunome Common (IMNM) 0.0 $62k 19k 3.19
Planet Labs Class A A Common (PL) 0.0 $59k 14k 4.34
Super Group Sghc Common (SGHC) 0.0 $52k 13k 4.06
Embark Technology Common 0.0 $51k 101k 0.51
Solitario Zinc Corp Common (XPL) 0.0 $50k 87k 0.57
Cano Health Inc Class A Common 0.0 $44k 10k 4.33
Amarin Corporation Adr (AMRN) 0.0 $43k 29k 1.50
Qurate Retail Inc-series A Common (QRTEA) 0.0 $39k 13k 2.91
Companhia Energetica Minas Gerais Adr (CIG) 0.0 $38k 19k 2.04
Tellurian Common (TELL) 0.0 $37k 12k 3.02
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $31k 53k 0.58
Mizuho Finl Group Adr (MFG) 0.0 $30k 14k 2.24
Frequency Therapeutics Common 0.0 $30k 20k 1.50
Dpcm Capital Inc -a -cw27 Warrant 0.0 $27k 76k 0.35
Party City Holdco Common 0.0 $25k 19k 1.31
Galectin Therapeutics Common (GALT) 0.0 $18k 14k 1.32
Independence Hds -cl A -cw28 Warrant 0.0 $13k 63k 0.21
B Riley Princip 150 Me -cw28 Warrant 0.0 $12k 33k 0.37
Ageagle Aerial Systems Common 0.0 $8.0k 12k 0.67
Senior Connect Acq A -cw27 Warrant 0.0 $8.0k 110k 0.07
Adit Edtech Acq -cw27 Warrant 0.0 $8.0k 158k 0.05
Peridot Acquisition A -cw28 Warrant 0.0 $7.0k 53k 0.13
Buzzfeed Inc -cw27 Warrant (BZFDW) 0.0 $7.0k 42k 0.17
Interprivate Iii Fin A -cw27 Warrant 0.0 $7.0k 34k 0.21
Yandex Nv Class A Common (YNDX) 0.0 $6.1k 36k 0.17
Epiphany Technology Ac -cw27 Warrant 0.0 $6.0k 79k 0.08
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $6.0k 19k 0.32
Ares Acquisition Cl A -cw27 Warrant 0.0 $6.0k 25k 0.24
Embark Technology Inc-cw27 Warrant 0.0 $6.0k 45k 0.13
Social Leverage Acq A -cw27 Warrant 0.0 $5.0k 36k 0.14
Scion Tech Growth I-cw25 Warrant 0.0 $5.0k 59k 0.09
Interprivate Iv Infrat -cw27 Warrant 0.0 $5.0k 34k 0.15
Tcw Special Purpose Acquisition Eq Warrant 0.0 $5.0k 21k 0.24
Corbus Pharmaceuticals Holdings In Common 0.0 $5.0k 20k 0.25
Grove Collaborative Wts Warrant (GROVW) 0.0 $5.0k 12k 0.42
Property Solutions A -cw26 Warrant 0.0 $4.0k 54k 0.07
Group Nine Acq Cl A -cw26 Warrant 0.0 $4.0k 25k 0.16
Finserv Acquisition Co-cw26 Warrant 0.0 $4.0k 21k 0.19
Climate Real Impact Sol-cw27 Warrant (CLIMW) 0.0 $4.0k 22k 0.18
Vectoiq Acquisition Co-cw23 Warrant 0.0 $4.0k 35k 0.12
Ion Acq Cl A -cw27 Warrant (CTV.WS) 0.0 $4.0k 24k 0.17
Scion Tech Growth Ii -cw27 Warrant 0.0 $3.0k 33k 0.09
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.0k 32k 0.10
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $3.0k 11k 0.26
Interprivate Ii Acqu -cw28 Warrant 0.0 $3.0k 34k 0.09
Fast Acquisition Ii A -cw26 Warrant 0.0 $3.0k 28k 0.11
Enjoy Technology Equity Warrant Ex Warrant 0.0 $1.0k 64k 0.02
Bird Global Inc -cw26 Warrant 0.0 $1.0k 24k 0.04
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $0 29k 0.00
Necessity Retail Reit Inc/th Common 0.0 $0 24k 0.00