Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2022

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1832 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.9 $2.8B 12M 233.11
Apple Common (AAPL) 2.6 $2.5B 18M 138.25
Amazon Common (AMZN) 1.7 $1.6B 14M 113.20
Nextera Energy Common (NEE) 1.3 $1.3B 16M 78.42
Jpmorgan Chase & Co Common (JPM) 1.3 $1.3B 12M 104.53
T Mobile Us Common (TMUS) 1.2 $1.2B 8.8M 134.25
Alphabet Inc-cl C Common (GOOG) 1.1 $1.1B 11M 96.23
Alphabet Inc Class A A Common (GOOGL) 1.0 $925M 9.7M 95.73
Johnson & Johnson Common (JNJ) 0.9 $869M 5.3M 163.44
Berkshire Hathaway Inc Class B Common (BRK.B) 0.9 $836M 3.1M 267.09
Aon Plc Class A A Common (AON) 0.7 $693M 2.6M 267.89
Home Depot Common (HD) 0.7 $692M 2.5M 276.00
Danaher Corp Common (DHR) 0.7 $625M 2.4M 258.40
Exxon Mobil Corp Common (XOM) 0.7 $625M 7.1M 87.38
Raytheon Technologies Corp Common (RTX) 0.6 $621M 7.6M 81.87
Thermo Fisher Scientific Common (TMO) 0.6 $602M 1.2M 507.38
Costco Wholesale Corp Common (COST) 0.6 $598M 1.3M 472.35
Pfizer Common (PFE) 0.6 $581M 13M 43.78
Cheesecake Factory Bond (Principal) 0.6 $578M 7.5M 77.31
Analog Devices Common (ADI) 0.6 $575M 4.1M 139.84
Cme Group Inc Class A A Common (CME) 0.6 $556M 3.1M 177.16
Procter & Gamble Co/the Common (PG) 0.6 $541M 4.3M 126.33
Motorola Solutions Common (MSI) 0.6 $541M 2.4M 224.00
Getty Images Holding Cl A Common (GETY) 0.6 $536M 79M 6.79
Bank Of America Corp Common (BAC) 0.5 $521M 17M 30.21
Merck & Co Common (MRK) 0.5 $503M 5.8M 86.15
Visa Inc-class A Shares Common (V) 0.5 $503M 2.8M 177.68
Chevron Corp Common (CVX) 0.5 $500M 3.5M 143.72
Union Pacific Corp Common (UNP) 0.5 $498M 2.6M 195.05
Unitedhealth Group Common (UNH) 0.5 $483M 955k 505.27
Mcdonalds Corp Common (MCD) 0.5 $480M 2.1M 230.81
Csx Corp Common (CSX) 0.5 $470M 18M 26.69
S&p Global Common (SPGI) 0.5 $463M 1.5M 305.38
Enterprise Products Partners Units M Common (EPD) 0.5 $452M 19M 23.78
Keurig Dr Pepper Common (KDP) 0.5 $448M 13M 35.82
American Tower Reit Corp Reit Common (AMT) 0.5 $448M 2.1M 214.71
Eli Lilly & Co Common (LLY) 0.5 $437M 1.4M 323.42
Pnc Financial Services Group Common (PNC) 0.5 $436M 2.9M 149.44
Mondelez International Inc-a Common (MDLZ) 0.4 $427M 7.8M 54.85
Mastercard Inc Class A A Common (MA) 0.4 $427M 1.5M 284.43
Progressive Corp Common (PGR) 0.4 $424M 3.6M 116.47
Cdw Corp Common (CDW) 0.4 $417M 2.7M 156.08
Elevance Health Common (ELV) 0.4 $409M 899k 454.46
Regeneron Pharmaceuticals Common (REGN) 0.4 $407M 591k 688.88
Tjx Companies Common (TJX) 0.4 $404M 6.5M 62.12
Air Products And Chemicals Common (APD) 0.4 $398M 1.7M 232.66
Blackstone Common (BX) 0.4 $387M 4.6M 83.70
Sempra Energy Common (SRE) 0.4 $381M 2.5M 149.98
Constellation Brands Inc Class A A Common (STZ) 0.4 $370M 1.6M 229.76
Zoetis Inc Class A A Common (ZTS) 0.4 $369M 2.5M 148.29
Texas Instruments Common (TXN) 0.4 $367M 2.4M 154.96
Vishay Intertechnology Bond (Principal) 0.4 $366M 3.9M 92.94
Pool Corp Common (POOL) 0.4 $364M 1.1M 318.20
Manhattan Associates Common (MANH) 0.4 $362M 2.7M 133.03
Servicenow Common (NOW) 0.4 $361M 947k 381.17
Brookfield Asset Management Cl A Reit Common 0.4 $354M 8.7M 40.89
Verisk Analytics Common (VRSK) 0.4 $345M 2.0M 170.53
Nvidia Corp Common (NVDA) 0.4 $343M 2.8M 121.46
Asml Holding Adr Representing Nv Common (ASML) 0.4 $336M 808k 416.15
Nexstar Media Group Inc A Common (NXST) 0.3 $333M 2.0M 166.85
Cheniere Energy Common (LNG) 0.3 $327M 2.0M 165.91
Bristol-myers Squibb Common (BMY) 0.3 $321M 4.5M 71.13
Lattice Semiconductor Corp Common (LSCC) 0.3 $320M 6.5M 49.27
Walmart Common (WMT) 0.3 $319M 2.5M 129.78
Salesforce Common (CRM) 0.3 $315M 2.2M 143.94
Nextera Energy Partners Units Unit Common (XIFR) 0.3 $302M 4.2M 72.31
Rio Tinto Adr Reptg One Adr (RIO) 0.3 $301M 5.5M 55.06
Amphenol Corp-cl A Common (APH) 0.3 $300M 4.5M 67.12
Valmont Industries Common (VMI) 0.3 $299M 1.1M 268.63
Qualys Common (QLYS) 0.3 $296M 2.1M 139.39
Bio Techne Corp Common (TECH) 0.3 $294M 1.0M 284.00
Intuit Common (INTU) 0.3 $294M 757k 388.21
Becton Dickinson And Common (BDX) 0.3 $292M 1.3M 222.96
Haemonetics Corp/mass Common (HAE) 0.3 $288M 3.9M 74.03
Rbc Bearings Common (RBC) 0.3 $287M 1.4M 207.81
Humana Common (HUM) 0.3 $280M 577k 485.20
Apollo Global Management Common (APO) 0.3 $279M 6.0M 46.50
Qualcomm Common (QCOM) 0.3 $275M 2.4M 113.17
Newmont Corp Common (NEM) 0.3 $275M 6.5M 42.03
Williams Cos Common (WMB) 0.3 $270M 9.4M 28.64
Duke Energy Corp Common (DUK) 0.3 $268M 2.9M 93.10
Walt Disney Co/the Common (DIS) 0.3 $266M 2.8M 94.77
Targa Resources Corp Common (TRGP) 0.3 $266M 4.4M 60.34
American Electric Power Common (AEP) 0.3 $265M 3.1M 86.50
Dte Energy Company Common (DTE) 0.3 $263M 2.3M 115.13
Fiserv Common (FI) 0.3 $263M 2.8M 93.59
Keysight Technologies Common (KEYS) 0.3 $262M 1.7M 158.41
Exponent Common (EXPO) 0.3 $257M 2.9M 87.67
Avery Dennison Corp Common (AVY) 0.3 $252M 1.5M 162.72
Sps Commerce Common (SPSC) 0.3 $252M 2.0M 124.23
Morgan Stanley Common (MS) 0.3 $252M 3.2M 79.03
Truist Financial Corp Common (TFC) 0.3 $251M 5.8M 43.55
Cummins Common (CMI) 0.3 $249M 1.2M 203.53
Zimmer Biomet Holdings Common (ZBH) 0.3 $248M 2.4M 104.61
Eog Resources Common (EOG) 0.3 $247M 2.2M 111.74
Fair Isaac Corp Common (FICO) 0.3 $247M 598k 412.03
Arista Networks Common 0.3 $243M 2.1M 114.03
West Pharmaceutical Services Common (WST) 0.3 $240M 977k 246.10
Mosaic Co/the Common (MOS) 0.2 $239M 4.9M 48.33
Church & Dwight Common (CHD) 0.2 $239M 3.3M 71.44
Chemed Corp Common (CHE) 0.2 $237M 544k 436.56
Idexx Laboratories Common (IDXX) 0.2 $233M 716k 325.83
Aspen Technology Common 0.2 $233M 978k 238.20
Centerpoint Energy Common (CNP) 0.2 $233M 8.3M 28.18
Activision Blizzard Common 0.2 $231M 3.1M 74.38
Lockheed Martin Corp Common (LMT) 0.2 $230M 595k 386.56
Western Midstream Partners Common M Common (WES) 0.2 $229M 9.1M 25.16
Conocophillips Common (COP) 0.2 $228M 2.2M 102.39
Moodys Corp Common (MCO) 0.2 $228M 938k 243.11
Power Integrations Common (POWI) 0.2 $227M 3.5M 64.32
Abbott Laboratories Common (ABT) 0.2 $226M 2.3M 96.80
Tetra Tech Common (TTEK) 0.2 $225M 1.8M 128.53
Cigna Corp Common (CI) 0.2 $225M 809k 277.70
Oracle Corp Common (ORCL) 0.2 $223M 3.7M 61.11
Waste Connections Common (WCN) 0.2 $221M 1.6M 135.12
Meta Platforms Inc Class A A Common (META) 0.2 $219M 1.6M 135.71
Asbury Automotive Group Common (ABG) 0.2 $219M 1.4M 151.10
Accenture Plc Class A A Common (ACN) 0.2 $219M 849k 257.43
Freeport-mcmoran Common (FCX) 0.2 $218M 8.0M 27.35
Zebra Technologies Corp Class A A Common (ZBRA) 0.2 $216M 825k 262.10
Honeywell International Common (HON) 0.2 $214M 1.3M 167.00
Adobe Common (ADBE) 0.2 $213M 773k 275.40
Eaton Corp Common (ETN) 0.2 $212M 1.6M 133.39
December 22 Puts on SPY US Option Put Option (SPY) 0.2 $212M 331k 640.00
Cullen Frost Bankers Common (CFR) 0.2 $211M 1.6M 132.22
Fox Factory Holding Corp Common (FOXF) 0.2 $210M 2.7M 79.09
Medtronic Common (MDT) 0.2 $210M 2.6M 80.79
Devon Energy Corp Common (DVN) 0.2 $209M 3.5M 60.20
Glacier Bancorp Common (GBCI) 0.2 $209M 4.2M 49.13
Blackrock Common 0.2 $208M 379k 550.31
Kirby Corp Common (KEX) 0.2 $207M 3.4M 60.77
Vanguard Index Fund;etf Etf-e Etf (VOO) 0.2 $206M 627k 328.30
Fti Consulting Common (FCN) 0.2 $206M 1.2M 165.71
Toro Common (TTC) 0.2 $205M 2.4M 86.48
Brookfield Infrastructure Pa Common (BIP) 0.2 $200M 5.6M 35.90
Energy Transfer Common (ET) 0.2 $199M 18M 11.03
Prologis Reit Inc Reit Common (PLD) 0.2 $199M 2.0M 101.59
Crown Castle Common (CCI) 0.2 $194M 1.3M 144.56
Msci Inc A Common (MSCI) 0.2 $192M 455k 421.81
Nordson Corp Common (NDSN) 0.2 $192M 904k 212.28
Linde Common 0.2 $191M 707k 269.65
E2open Parent Holdings Inc Class A A Common (ETWO) 0.2 $190M 31M 6.07
Goldman Sachs Group Common (GS) 0.2 $190M 647k 293.16
Littelfuse Common (LFUS) 0.2 $190M 954k 198.69
Novanta Common (NOVT) 0.2 $190M 1.6M 115.65
Bank Of Hawaii Corp Common (BOH) 0.2 $187M 2.5M 76.12
Firstservice Corp Common (FSV) 0.2 $186M 1.6M 119.01
Advanced Micro Devices Common (AMD) 0.2 $182M 2.8M 63.95
Pioneer Natural Resources Common 0.2 $182M 839k 216.53
Eagle Materials Common (EXP) 0.2 $181M 1.7M 107.18
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.2 $181M 3.3M 54.85
First Financial Bankshares Common (FFIN) 0.2 $179M 4.3M 41.83
Parker Hannifin Corp Common (PH) 0.2 $178M 736k 242.34
Waste Management Common (WM) 0.2 $178M 1.1M 160.24
Lowes Companies Common (LOW) 0.2 $178M 949k 187.91
Cadence Design Sys Common (CDNS) 0.2 $178M 1.1M 164.13
Iaa Common 0.2 $178M 5.6M 31.85
Svb Financial Group Common (SIVBQ) 0.2 $178M 530k 335.79
Watsco Common (WSO) 0.2 $177M 687k 257.51
Ashland Common (ASH) 0.2 $176M 1.9M 94.97
Jack Henry And Associates Common (JKHY) 0.2 $176M 965k 182.28
Marvell Technology Common (MRVL) 0.2 $175M 4.1M 42.88
Emerson Electric Common (EMR) 0.2 $174M 2.4M 73.29
Nike Inc -cl B Common (NKE) 0.2 $173M 2.1M 83.15
Gxo Logistics Common (GXO) 0.2 $172M 4.9M 35.06
Chubb Common (CB) 0.2 $172M 944k 181.94
Netscout Systems Common (NTCT) 0.2 $171M 5.5M 31.32
Nvent Electric Common (NVT) 0.2 $169M 5.4M 31.59
Delta Air Lines Common (DAL) 0.2 $167M 6.0M 28.07
Rli Corp Common (RLI) 0.2 $167M 1.6M 102.38
Sba Communications Corp Common (SBAC) 0.2 $165M 579k 284.64
Ciena Corp Common (CIEN) 0.2 $164M 4.0M 40.64
Wells Fargo & Co Common (WFC) 0.2 $164M 4.1M 40.23
Cvs Health Corp Common (CVS) 0.2 $163M 1.7M 95.47
Lennar A Corp Common (LEN) 0.2 $161M 2.2M 74.56
Monolithic Power Systems Common (MPWR) 0.2 $161M 442k 364.74
Coca-cola Co/the Common (KO) 0.2 $159M 2.8M 56.05
Edwards Lifesciences Corp Common (EW) 0.2 $156M 1.9M 82.65
Dexcom Common (DXCM) 0.2 $155M 1.9M 81.71
Te Connectivity Common 0.2 $155M 1.4M 110.67
WD-40 Common (WDFC) 0.2 $154M 878k 175.74
Community Bank System Common (CBU) 0.2 $153M 2.5M 60.08
Texas Roadhouse Common (TXRH) 0.2 $151M 1.7M 87.26
Philip Morris International Common (PM) 0.2 $149M 1.8M 83.08
Rollins Common (ROL) 0.2 $149M 4.3M 34.68
Hubspot Common (HUBS) 0.2 $148M 542k 273.54
Tractor Supply Company Common (TSCO) 0.2 $148M 795k 185.93
Boston Scientific Corp Common (BSX) 0.2 $146M 3.8M 38.73
Icon Common (ICLR) 0.2 $146M 795k 183.78
Uber Technologies Common (UBER) 0.2 $145M 5.5M 26.45
Crown Holdings Common (CCK) 0.2 $144M 1.8M 81.00
Criteo Adr Representing Sa Adr (CRTO) 0.2 $144M 5.3M 27.01
Tyler Technologies Common (TYL) 0.2 $144M 414k 347.50
Kadant Common (KAI) 0.1 $143M 859k 166.81
Fifth Third Bancorp Common (FITB) 0.1 $143M 4.5M 31.96
Mks Instruments Common (MKSI) 0.1 $142M 1.7M 82.64
Oneok Common (OKE) 0.1 $142M 2.8M 51.27
Floor Decor Holdings Inc Class A A Common (FND) 0.1 $141M 2.0M 70.32
M & T Bank Corp Common (MTB) 0.1 $140M 793k 176.32
Alibaba Group Holding Adr Represen Adr (BABA) 0.1 $140M 1.7M 79.92
Abbvie Common (ABBV) 0.1 $139M 1.0M 134.57
Roper Technologies Common (ROP) 0.1 $139M 386k 359.65
At&t Common (T) 0.1 $137M 8.9M 15.35
Equifax Common (EFX) 0.1 $137M 800k 171.43
Snowflake Inc-class A Common (SNOW) 0.1 $137M 805k 170.23
Regions Financial Corp Common (RF) 0.1 $137M 6.8M 20.07
Cisco Systems Common (CSCO) 0.1 $137M 3.4M 40.04
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.1 $133M 806k 165.41
Intercontinental Exchange In Common (ICE) 0.1 $133M 1.5M 90.37
Cvb Financial Corp Common (CVBF) 0.1 $132M 5.2M 25.32
Public Storage Reit Reit Common (PSA) 0.1 $132M 451k 292.88
Texas Pacific Land Corp Common (TPL) 0.1 $132M 74k 1777.23
Rambus Common (RMBS) 0.1 $131M 5.1M 25.52
Nokia Adr Representing One Series Adr (NOK) 0.1 $131M 31M 4.28
Dominion Energy Common (D) 0.1 $131M 1.9M 69.13
Marriott International Inc Class A A Common (MAR) 0.1 $130M 930k 140.16
Driven Brands Holdings Common (DRVN) 0.1 $130M 4.6M 27.98
Costar Group Common (CSGP) 0.1 $129M 1.9M 69.71
Ametek Common (AME) 0.1 $127M 1.1M 113.42
Lci Industries Common (LCII) 0.1 $127M 1.2M 101.46
Metlife Common (MET) 0.1 $125M 2.1M 60.83
Quaker Chemical Corporation Common (KWR) 0.1 $124M 856k 144.38
Service Corp International Common (SCI) 0.1 $122M 2.1M 57.74
Aptargroup Common (ATR) 0.1 $122M 1.3M 95.03
Techtarget Common 0.1 $122M 2.1M 59.20
Forward Air Corp Common 0.1 $122M 1.3M 90.26
Graco Common (GGG) 0.1 $120M 2.0M 59.95
Wolfspeed Common 0.1 $120M 1.2M 104.22
Quanta Services Common (PWR) 0.1 $120M 938k 127.42
Datadog Inc Class A A Common (DDOG) 0.1 $119M 1.4M 87.97
Csw Industrials Common (CSW) 0.1 $118M 986k 119.80
Assurant Common (AIZ) 0.1 $118M 806k 146.33
Bok Financial Corporation Common (BOKF) 0.1 $118M 1.3M 88.86
Workday Inc Class A A Common (WDAY) 0.1 $117M 771k 152.22
Pepsico Common (PEP) 0.1 $117M 717k 163.34
Boeing Co/the Common (BA) 0.1 $117M 966k 121.08
L3harris Technologies Common (LHX) 0.1 $116M 559k 207.84
Enbridge Common (ENB) 0.1 $115M 3.1M 37.29
Equity Residential Reit Reit Common (EQR) 0.1 $115M 1.7M 67.21
Prosperity Bancshares Common (PB) 0.1 $115M 1.7M 66.68
Stock Yards Bancorp Common (SYBT) 0.1 $113M 1.7M 68.01
Amerisourcebergen Corp Common (COR) 0.1 $113M 834k 135.41
Yum China Holdings Common (YUMC) 0.1 $113M 2.4M 47.34
General Electric Common (GE) 0.1 $113M 1.8M 61.94
Matador Resources Common (MTDR) 0.1 $112M 2.3M 48.92
Lindsay Corp Common (LNN) 0.1 $112M 783k 143.28
Colgate-palmolive Common (CL) 0.1 $112M 1.6M 70.37
Exelon Corp Common (EXC) 0.1 $112M 3.0M 37.46
Atrion Corporation Common (ATRI) 0.1 $111M 197k 565.00
Ww Grainger Common (GWW) 0.1 $111M 226k 489.16
D R Horton Common (DHI) 0.1 $110M 1.6M 67.37
Lithia Motors Inc A Common (LAD) 0.1 $110M 512k 214.55
Graphic Packaging Holding Common (GPK) 0.1 $109M 5.5M 19.74
Amdocs Common (DOX) 0.1 $109M 1.4M 79.52
Biogen Common (BIIB) 0.1 $108M 406k 267.00
Ansys Common (ANSS) 0.1 $108M 484k 223.33
Kroger Common (KR) 0.1 $108M 2.5M 43.79
Model N Common (MODN) 0.1 $108M 3.1M 34.23
Nutrien Common (NTR) 0.1 $106M 1.3M 83.70
Vistra Corp Common (VST) 0.1 $106M 5.0M 21.01
Lakeland Financial Corp Common (LKFN) 0.1 $105M 1.4M 72.81
Wex Common (WEX) 0.1 $104M 819k 126.94
Equitable Holdings Common (EQH) 0.1 $103M 3.9M 26.35
Claros Mortgage Trust Common (CMTG) 0.1 $103M 8.8M 11.74
Sherwin-williams Co/the Common (SHW) 0.1 $101M 494k 204.98
Blackstone Mortgage Tr Bond (Principal) 0.1 $101M 1.7M 60.00
Godaddy Inc Class A A Common (GDDY) 0.1 $100M 1.4M 70.97
United Airlines Holdings Common (UAL) 0.1 $99M 3.0M 32.54
Southwestern Energy Common 0.1 $97M 16M 6.12
Deere & Co Common (DE) 0.1 $96M 286k 335.86
Cognizant Technology Solutions Cor A Common (CTSH) 0.1 $96M 1.7M 57.52
Horizon Therapeutics Public Common 0.1 $94M 1.5M 61.89
Hca Healthcare Common (HCA) 0.1 $94M 509k 184.44
Netflix Common (NFLX) 0.1 $94M 396k 236.99
Palo Alto Networks Common (PANW) 0.1 $94M 571k 164.21
Coherent Corp Common (COHR) 0.1 $94M 2.7M 35.34
Bjs Wholesale Club Holdings Common (BJ) 0.1 $93M 1.3M 72.81
Cable One Common (CABO) 0.1 $92M 108k 853.05
Bill Com Holdings Common (BILL) 0.1 $92M 687k 134.47
Xpel Common (XPEL) 0.1 $92M 1.4M 64.44
Transunion Common (TRU) 0.1 $92M 1.5M 59.49
Vitru Common 0.1 $91M 4.4M 20.97
Estee Lauder Companies-cl A Common (EL) 0.1 $91M 420k 215.91
KBR Common (KBR) 0.1 $90M 2.1M 43.21
Tesla Common (TSLA) 0.1 $89M 335k 266.63
Phillips 66 Common (PSX) 0.1 $89M 1.1M 80.72
Corning Common (GLW) 0.1 $88M 3.0M 29.02
Infosys Adr Representing One Adr (INFY) 0.1 $88M 5.2M 16.92
Fortinet Common (FTNT) 0.1 $88M 1.8M 49.39
Acadia Healthcare Common (ACHC) 0.1 $88M 1.1M 78.30
Ecolab Common (ECL) 0.1 $87M 605k 144.42
Wec Energy Group Common (WEC) 0.1 $87M 976k 89.43
3M Common (MMM) 0.1 $87M 786k 110.58
Ormat Technologies Common (ORA) 0.1 $86M 998k 86.21
Paycor Hcm Common (PYCR) 0.1 $86M 2.9M 29.56
Qiagen Common 0.1 $86M 2.1M 41.28
Citizens Financial Group Common (CFG) 0.1 $85M 2.5M 34.37
Johnson Controls Internation Common (JCI) 0.1 $84M 1.7M 49.22
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $83M 1.1M 75.38
Comcast Corp-class A Common (CMCSA) 0.1 $83M 2.8M 29.33
Micron Technology Common (MU) 0.1 $82M 1.6M 50.02
Antero Resources Corp Common (AR) 0.1 $82M 2.7M 30.53
Welltower Reit Common (WELL) 0.1 $82M 1.3M 64.31
Ulta Beauty Common (ULTA) 0.1 $82M 202k 402.66
Clearway Energy Inc-c Common (CWEN) 0.1 $81M 2.5M 31.85
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.1 $80M 1.9M 42.98
Toronto-dominion Bank Common (TD) 0.1 $80M 1.3M 62.08
Marketaxess Holdings Common (MKTX) 0.1 $80M 360k 222.50
National Instruments Corp Common 0.1 $80M 2.1M 37.74
Grocery Outlet Holding Corp Common (GO) 0.1 $78M 2.3M 33.29
Coterra Energy Common (CTRA) 0.1 $78M 3.0M 26.12
Sap Adr Representing Adr (SAP) 0.1 $78M 956k 81.25
Advanced Energy Industries Common (AEIS) 0.1 $77M 1.0M 77.41
Vertex Pharmaceuticals Common (VRTX) 0.1 $77M 266k 289.55
Hayward Holdings Common (HAYW) 0.1 $77M 8.7M 8.87
Travelers Companies Common (TRV) 0.1 $77M 502k 153.25
Corteva Common (CTVA) 0.1 $76M 1.3M 57.15
Digital Realty Trust Reit Inc Reit Common (DLR) 0.1 $75M 758k 99.15
Resideo Technologies Common (REZI) 0.1 $75M 3.9M 19.09
Dollar Tree Common (DLTR) 0.1 $75M 552k 136.10
Simulations Plus Common (SLP) 0.1 $75M 1.5M 48.54
Caterpillar Common (CAT) 0.1 $75M 453k 164.67
General Motors Common (GM) 0.1 $74M 2.3M 32.38
Equinix Reit Inc Reit Common (EQIX) 0.1 $74M 129k 568.91
Aaon Common (AAON) 0.1 $73M 1.4M 53.88
Cintas Corp Common (CTAS) 0.1 $73M 188k 388.20
October 22 Puts on TWTR US Option Put Option 0.1 $72M 410k 176.40
Masimo Corp Common (MASI) 0.1 $71M 502k 142.21
Teledyne Technologies Common (TDY) 0.1 $71M 211k 337.83
Realty Income Reit Corp Reit Common (O) 0.1 $70M 1.2M 58.19
Siteone Landscape Supply Common (SITE) 0.1 $70M 667k 104.14
Expedia Group Common (EXPE) 0.1 $69M 741k 93.69
Simon Property Group Reit Inc Reit Common (SPG) 0.1 $69M 773k 89.76
Macom Technology Solutions Common (MTSI) 0.1 $69M 1.3M 51.87
Spdr Bloomberg Short Term High Yie Etf-f Etf (SJNK) 0.1 $69M 2.9M 23.78
Chase Corp Common 0.1 $69M 819k 83.57
United Rentals Common (URI) 0.1 $68M 253k 270.12
Kimberly-clark Corp Common (KMB) 0.1 $68M 607k 112.54
Kinetik Holdings Inc Class A Common (KNTK) 0.1 $68M 2.1M 32.58
Essex Property Trust Reit Inc Reit Common (ESS) 0.1 $68M 280k 242.18
Us Bancorp Common (USB) 0.1 $68M 1.7M 40.34
Cedar Fair Common 0.1 $68M 1.6M 41.15
Fidelity National Information Serv Common (FIS) 0.1 $67M 887k 75.57
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $67M 967k 69.05
Cooper Cos Inc/the Common 0.1 $66M 251k 263.90
Altair Engineering Inc Class A A Common (ALTR) 0.1 $66M 1.5M 44.34
Wheaton Precious Metals Corp Common (WPM) 0.1 $66M 2.0M 32.39
Verizon Communications Common (VZ) 0.1 $66M 1.7M 38.01
Aercap Holdings Nv Common (AER) 0.1 $66M 1.6M 42.37
Denbury Common 0.1 $66M 761k 86.26
Antero Midstream Corp Common (AM) 0.1 $66M 7.1M 9.18
Ventas Reit Inc Reit Common (VTR) 0.1 $65M 1.6M 40.16
Amerisafe Common (AMSF) 0.1 $65M 1.4M 46.73
Molina Healthcare Common (MOH) 0.1 $65M 195k 329.93
Stericycle Common (SRCL) 0.1 $64M 1.5M 42.15
Bright Horizons Family Solut Common (BFAM) 0.1 $64M 1.1M 57.65
Schlumberger Common (SLB) 0.1 $64M 1.8M 35.91
Transcat Common (TRNS) 0.1 $64M 839k 75.69
Applied Materials Common (AMAT) 0.1 $63M 767k 82.55
Globant Sa Common (GLOB) 0.1 $63M 337k 187.10
Vici Pptys Inc Reit Common (VICI) 0.1 $63M 2.1M 29.84
Enphase Energy Common (ENPH) 0.1 $62M 224k 277.59
Otis Worldwide Corp Common (OTIS) 0.1 $62M 976k 63.85
Paychex Common (PAYX) 0.1 $62M 555k 112.24
On Semiconductor Corp Common (ON) 0.1 $62M 994k 62.45
Ball Corp Common (BALL) 0.1 $62M 1.3M 48.32
International Game Technology Common (BRSL) 0.1 $61M 3.9M 15.79
Bunge Common 0.1 $61M 743k 82.57
Bankunited Common (BKU) 0.1 $61M 1.8M 34.16
Extra Space Storage Reit Inc Reit Common (EXR) 0.1 $61M 354k 172.73
Iron Mountain Common (IRM) 0.1 $60M 1.4M 44.03
Booking Holdings Common (BKNG) 0.1 $60M 36k 1650.70
Comerica Common (CMA) 0.1 $60M 840k 71.20
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $59M 1.1M 52.67
Apartment Income Reit Corp Common (AIRC) 0.1 $59M 1.5M 38.61
Veeco Instruments Common (VECO) 0.1 $59M 3.2M 18.34
Aptiv Common 0.1 $59M 746k 78.72
Schwab Common (SCHW) 0.1 $59M 816k 71.89
Zscaler Common (ZS) 0.1 $59M 356k 164.40
Okta Inc Class A A Common (OKTA) 0.1 $58M 1.0M 56.87
Treehouse Foods Common (THS) 0.1 $58M 1.4M 42.41
Axonics Common (AXNX) 0.1 $58M 820k 70.46
Norfolk Southern Corp Common (NSC) 0.1 $58M 275k 209.72
Huntington Bancshares Common (HBAN) 0.1 $58M 4.4M 13.18
Icu Medical Common (ICUI) 0.1 $57M 380k 150.60
Trane Technologies Common (TT) 0.1 $57M 392k 144.85
First Republic Bank Common (FRCB) 0.1 $57M 433k 130.56
Texas Capital Bancshares Common (TCBI) 0.1 $57M 956k 59.06
Chesapeake Energy Corp Common (EXE) 0.1 $56M 596k 94.21
Automatic Data Processing Common (ADP) 0.1 $56M 248k 226.24
Sunrun Common (RUN) 0.1 $56M 2.0M 27.59
Match Group Common (MTCH) 0.1 $56M 1.2M 47.75
Ufp Technologies Common (UFPT) 0.1 $56M 649k 85.84
Barrick Gold Corp Common (GOLD) 0.1 $56M 3.6M 15.50
Novartis Adr Representing Adr (NVS) 0.1 $56M 731k 76.07
Avantor Common (AVTR) 0.1 $56M 2.8M 19.60
O Reilly Automotive Common (ORLY) 0.1 $55M 79k 703.45
Utz Brands Inc Class A A Common (UTZ) 0.1 $55M 3.6M 15.10
Intuitive Surgical Common (ISRG) 0.1 $54M 290k 188.00
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $54M 133.00 406349.06
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $53M 850k 62.83
Ubs Group Ag-reg Common (UBS) 0.1 $53M 3.6M 14.69
Target Corp Common (TGT) 0.1 $53M 358k 148.41
Gfl Environmental Subordinate Voti Common (GFL) 0.1 $53M 2.1M 25.29
Cleveland-cliffs Common (CLF) 0.1 $52M 3.9M 13.49
Trade Desk Inc/the -class A Common (TTD) 0.1 $52M 874k 59.75
Icici Bank Adr Rep Adr (IBN) 0.1 $52M 2.5M 20.75
Kimco Realty Corp Common (KIM) 0.1 $52M 2.8M 18.41
Formfactor Common (FORM) 0.1 $52M 2.1M 25.05
Sun Communities Reit Inc Reit Common (SUI) 0.1 $52M 382k 135.31
Ironsource Ltd Class A Common 0.1 $52M 15M 3.44
Globe Life Common (GL) 0.1 $52M 518k 99.70
Ishares Msci Saudi Arabia Etf Etf-e Etf (KSA) 0.1 $52M 1.3M 41.09
Alexandria Real Estate Equities Re Reit Common (ARE) 0.1 $51M 366k 140.18
Veeva Systems Inc Class A A Common (VEEV) 0.1 $51M 309k 164.86
Charles River Laboratories Interna Common (CRL) 0.1 $51M 258k 196.48
Stellantis Nv Common (STLA) 0.1 $50M 4.2M 12.02
Fabrinet Common (FN) 0.1 $50M 526k 95.11
Duke Realty Corp Common 0.1 $50M 1.0M 48.20
Trip.com Group Ltd- Adr (TCOM) 0.1 $50M 1.8M 27.21
Vertex Inc Class A A Common (VERX) 0.1 $50M 3.6M 13.67
Trimble Common (TRMB) 0.1 $49M 894k 54.79
Textron Common (TXT) 0.1 $49M 841k 58.28
Entegris Common (ENTG) 0.1 $48M 581k 83.10
Invitation Homes Inc Reit Common (INVH) 0.0 $48M 1.4M 33.77
Conduent Common (CNDT) 0.0 $48M 14M 3.34
American Software Inc Class A A Common (LGTY) 0.0 $48M 3.1M 15.32
Kellogg Common (K) 0.0 $47M 681k 69.69
Ameren Corporation Common (AEE) 0.0 $47M 581k 80.55
Weyerhaeuser Reit Reit Common (WY) 0.0 $47M 1.6M 28.56
Allstate Corp Common (ALL) 0.0 $46M 365k 125.26
Paypal Holdings Common (PYPL) 0.0 $46M 529k 86.11
Hamilton Lane Inc Class A A Common (HLNE) 0.0 $45M 761k 59.61
Aramark Common (ARMK) 0.0 $45M 1.5M 31.20
Procore Technologies Common (PCOR) 0.0 $45M 912k 49.48
American Express Common (AXP) 0.0 $45M 333k 135.04
Epam Systems Common (EPAM) 0.0 $45M 124k 362.30
Chipotle Mexican Grill Common (CMG) 0.0 $45M 30k 1502.82
Credicorp Common (BAP) 0.0 $45M 365k 122.60
Lions Gate Entertainment Non Votin B Common 0.0 $45M 6.4M 6.95
Odp Corp/the Common (ODP) 0.0 $45M 1.3M 35.18
Adeia Common (ADEA) 0.0 $44M 2.8M 15.99
Perrigo Common (PRGO) 0.0 $44M 1.2M 35.66
Telus Corp Common (TU) 0.0 $44M 2.2M 20.00
Omega Flex Common (OFLX) 0.0 $44M 470k 92.62
Cenovus Energy Common (CVE) 0.0 $43M 2.8M 15.39
Ferguson Common 0.0 $43M 408k 104.85
Atlassian Corp -class A Common 0.0 $43M 181k 235.98
Clean Harbors Common (CLH) 0.0 $43M 388k 109.94
Mongodb Common (MDB) 0.0 $42M 213k 198.09
Lkq Corp Common (LKQ) 0.0 $42M 887k 47.18
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $42M 460k 90.78
Paya Holdings Inc Class A Common 0.0 $42M 6.8M 6.11
Take Two Interactive Software Common (TTWO) 0.0 $41M 380k 108.73
Bhp Group Ltd- Adr (BHP) 0.0 $41M 825k 50.04
Lamb Weston Holdings Common (LW) 0.0 $41M 532k 77.38
Viasat Common (VSAT) 0.0 $41M 1.4M 30.27
American Homes Rent Reit Class A Reit Common (AMH) 0.0 $41M 1.2M 32.81
Kyndryl Holdings Common (KD) 0.0 $41M 4.9M 8.28
Boston Properties Reit Inc Reit Common (BXP) 0.0 $41M 542k 74.96
Petco Health & Wellness Co Inc A Common (WOOF) 0.0 $41M 3.6M 11.16
Dish 3 3/8 08/15/26 Bond (Principal) 0.0 $41M 59M 0.69
Idex Corp Common (IEX) 0.0 $41M 203k 199.85
Us Foods Holding Corp Common (USFD) 0.0 $40M 1.5M 26.44
Verint Systems Common (VRNT) 0.0 $40M 1.2M 33.63
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $39M 553k 71.36
Babcock And Wilcox Enterprises Common (BW) 0.0 $39M 6.1M 6.39
Tc Energy Corp Common (TRP) 0.0 $39M 957k 40.59
Broadcom Common (AVGO) 0.0 $39M 86k 446.57
Kar Auction Services Common (KAR) 0.0 $38M 3.4M 11.19
Modivcare Common 0.0 $38M 384k 99.68
Unisys Corp Common (UIS) 0.0 $38M 5.0M 7.56
Penumbra Common (PEN) 0.0 $38M 201k 189.60
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $38M 661k 57.36
Stratasys Common (SSYS) 0.0 $38M 2.6M 14.40
Brookfield Infrastructure Corp Cla A Common 0.0 $38M 926k 40.70
Tradeweb Markets Inc Class A Common (TW) 0.0 $38M 666k 56.49
Canadian National Railway Common (CNI) 0.0 $37M 341k 109.93
Freshpet Common (FRPT) 0.0 $37M 743k 50.09
Mercadolibre Common (MELI) 0.0 $37M 45k 829.91
Hasbro Common (HAS) 0.0 $37M 543k 67.42
Udr Reit Inc Reit Common (UDR) 0.0 $37M 878k 41.70
Definitive Healthcare Corp Class A A Common (DH) 0.0 $37M 2.3M 15.54
American Water Works Common (AWK) 0.0 $36M 279k 130.17
Intl Business Machines Corp Common (IBM) 0.0 $36M 304k 118.95
Medical Properties Trust Common (MPW) 0.0 $36M 3.0M 11.85
Sweetgreen Inc Class A A Common (SG) 0.0 $36M 1.9M 18.50
Ati Common (ATI) 0.0 $35M 1.3M 26.61
Itron Common (ITRI) 0.0 $35M 836k 42.18
Synaptics Common (SYNA) 0.0 $35M 350k 100.58
Brixmor Property Group Reit Inc Reit Common (BRX) 0.0 $35M 1.9M 18.32
Royal Bank Of Canada Common (RY) 0.0 $34M 371k 92.61
Universal Display Corp Common (OLED) 0.0 $34M 364k 94.35
Nortonlifelock Common (GEN) 0.0 $34M 1.7M 20.14
Pinnacle Financial Partners Common (PNFP) 0.0 $34M 423k 81.10
Ishares Gold Trust Common (IAU) 0.0 $34M 1.1M 31.55
Stryker Corp Common (SYK) 0.0 $34M 166k 202.54
Chargepoint Holdings Inc Class A A Common 0.0 $34M 2.3M 14.79
Artisan Partners Asset Management A Common (APAM) 0.0 $34M 1.2M 26.93
Franco Nevada Corp Common (FNV) 0.0 $33M 279k 119.67
Tempur Sealy International Common (SGI) 0.0 $33M 1.4M 24.15
Viewray Common (VRAYQ) 0.0 $33M 9.1M 3.64
Starbucks Corp Common (SBUX) 0.0 $33M 392k 84.67
Leidos Holdings Common (LDOS) 0.0 $33M 379k 87.48
Hillman Solutions Corp Common (HLMN) 0.0 $33M 4.4M 7.54
Etsy Common (ETSY) 0.0 $33M 330k 100.46
Zoominfo Technologies Inc A Common (GTM) 0.0 $33M 784k 41.65
Splunk Common 0.0 $32M 426k 76.08
Heico Corp Common (HEI) 0.0 $32M 224k 143.98
New Relic Common 0.0 $32M 562k 57.25
Descartes Systems Group Common (DSGX) 0.0 $32M 504k 63.54
Box Inc Class A A Common (BOX) 0.0 $32M 1.3M 24.40
United Parcel Service Inc Class B B Common (UPS) 0.0 $32M 197k 161.85
Autodesk Common (ADSK) 0.0 $32M 169k 187.84
Viavi Solutions Common (VIAV) 0.0 $32M 2.4M 13.06
Brookfield Renewable Corp A Common 0.0 $32M 972k 32.68
Scholastic Corp Common (SCHL) 0.0 $32M 1.0M 30.76
Electronic Arts Common (EA) 0.0 $31M 271k 116.21
Lam Research Corp Common 0.0 $31M 85k 366.68
Life Storage Common 0.0 $31M 277k 110.76
Best Buy Common (BBY) 0.0 $30M 476k 63.34
Ribbon Communications Common (RBBN) 0.0 $30M 14M 2.22
Autoliv Common (ALV) 0.0 $30M 451k 66.65
Evoqua Water Technologies Corp Common 0.0 $30M 904k 33.10
Amgen Common (AMGN) 0.0 $30M 133k 225.63
Starwood Property Trust Common (STWD) 0.0 $30M 1.6M 18.22
Northrop Grumman Corp Common (NOC) 0.0 $30M 63k 471.20
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $30M 570k 51.98
Darden Restaurants Common (DRI) 0.0 $29M 233k 126.43
Western Digital Corp Common (WDC) 0.0 $29M 897k 32.55
Commvault Systems Common (CVLT) 0.0 $29M 548k 53.04
Carmax Common (KMX) 0.0 $29M 440k 66.02
Allegiant Travel Common (ALGT) 0.0 $29M 397k 72.98
Howmet Aerospace Common (HWM) 0.0 $29M 926k 30.93
Canadian Pacific Railway Common 0.0 $29M 422k 67.74
Alcoa Corp Common (AA) 0.0 $29M 847k 33.66
Xperi Common (XPER) 0.0 $28M 1.1M 26.00
Axon Enterprise Common (AXON) 0.0 $28M 244k 115.75
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $28M 355k 79.40
Alliant Energy Corp Common (LNT) 0.0 $28M 526k 52.99
Bloom Energy Class A Corp A Common (BE) 0.0 $28M 1.4M 20.00
Rockwell Automation Common (ROK) 0.0 $28M 129k 215.11
Pagseguro Digital Ltd Class A A Common (PAGS) 0.0 $28M 2.1M 13.05
Paylocity Holding Corp Common (PCTY) 0.0 $28M 115k 241.58
Virtu Financial Inc Class A A Common (VIRT) 0.0 $28M 1.3M 20.79
Pembina Pipeline Corp Common (PBA) 0.0 $27M 894k 30.63
Cnx Resources Corp Common (CNX) 0.0 $27M 1.8M 15.53
Establishment Labs Holdings Common (ESTA) 0.0 $27M 496k 54.61
Technipfmc Common (FTI) 0.0 $27M 3.2M 8.46
General Dynamics Corp Common (GD) 0.0 $27M 125k 213.39
Roblox Corp -class A Common (RBLX) 0.0 $27M 752k 35.39
Green Plains Common (GPRE) 0.0 $27M 915k 29.07
Mckesson Corp Common (MCK) 0.0 $26M 78k 339.88
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $26M 182k 144.46
Solo Brands Common (DTCB) 0.0 $26M 6.9M 3.80
Itt Common (ITT) 0.0 $26M 397k 65.34
P G & E Corp Common (PCG) 0.0 $26M 2.1M 12.50
National Grid Plc-sp Adr (NGG) 0.0 $26M 501k 51.53
Chewy Inc Class A A Common (CHWY) 0.0 $26M 834k 30.72
Seagen Common 0.0 $26M 186k 136.83
Iqvia Holdings Common (IQV) 0.0 $25M 140k 181.15
Thoughtworks Holding Common (TWKS) 0.0 $25M 2.4M 10.54
Generac Holdings Common (GNRC) 0.0 $25M 142k 178.16
Regency Centers Reit Corp Reit Common (REG) 0.0 $25M 467k 53.85
Marsh & Mclennan Cos Common (MMC) 0.0 $25M 166k 149.41
Evergy Common (EVRG) 0.0 $25M 417k 59.40
Chicos Fas Common 0.0 $25M 5.1M 4.83
Doubleverify Holdings Common (DV) 0.0 $24M 886k 27.57
Baidu Ads Reptg Inc Class A Adr (BIDU) 0.0 $24M 207k 117.69
Marriott Vacations World Common (VAC) 0.0 $24M 200k 121.86
Ingersoll-rand Common (IR) 0.0 $24M 562k 43.26
Agilent Technologies Common (A) 0.0 $24M 199k 121.39
Ishares Russell Etf Etf-e Etf (IWM) 0.0 $24M 147k 164.92
Juniper Networks Common (JNPR) 0.0 $24M 926k 26.12
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $24M 57k 417.14
Old Dominion Freight Line Common (ODFL) 0.0 $24M 96k 248.95
State Street Corp Common (STT) 0.0 $24M 390k 60.81
Radware Common (RDWR) 0.0 $24M 1.1M 21.79
Westinghouse Air Brake Technologie Common (WAB) 0.0 $23M 288k 81.35
Diamondback Energy Common (FANG) 0.0 $23M 193k 120.50
Insulet Corp Common (PODD) 0.0 $23M 101k 229.40
N Able Common (NABL) 0.0 $23M 2.5M 9.23
Retail Opportunity Investments Rei Reit Common 0.0 $23M 1.7M 13.76
Hain Celestial Group Common (HAIN) 0.0 $23M 1.3M 16.90
Despegar.com Corp Common 0.0 $23M 4.0M 5.70
Dynatrace Common (DT) 0.0 $23M 646k 34.81
Airbnb Inc Class A A Common (ABNB) 0.0 $22M 212k 105.70
Seaworld Entertainment Common (PRKS) 0.0 $22M 491k 45.56
Agco Corp Common (AGCO) 0.0 $22M 231k 96.31
Bce Common (BCE) 0.0 $22M 517k 42.84
Bjs Restaurants Common (BJRI) 0.0 $22M 918k 23.85
Solaredge Technologies Common (SEDG) 0.0 $22M 94k 232.75
Valero Energy Corp Common (VLO) 0.0 $22M 205k 106.92
Osi Systems Common (OSIS) 0.0 $22M 301k 72.18
Royalty Pharma Plc Class A A Common (RPRX) 0.0 $22M 539k 40.18
Bank Of Nova Scotia Common (BNS) 0.0 $21M 448k 47.86
Gentex Corp Common (GNTX) 0.0 $21M 881k 24.19
Caleres Common (CAL) 0.0 $21M 878k 24.26
Atricure Common (ATRC) 0.0 $21M 543k 39.13
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $21M 205k 102.45
Mgm Resorts International Common (MGM) 0.0 $20M 688k 29.72
Cyberark Software Ltd/israel Common (CYBR) 0.0 $20M 136k 149.34
Varex Imaging Corp Common (VREX) 0.0 $20M 958k 21.15
Pnm Resources Common (TXNM) 0.0 $20M 442k 45.73
Jacobs Solutions Common (J) 0.0 $20M 186k 108.49
Check Point Software Technologies Common (CHKP) 0.0 $20M 179k 112.76
Spirit Realty Capital Reit Inc Reit Common 0.0 $20M 555k 36.14
Invesco Senior Loan Etf Etf (BKLN) 0.0 $20M 993k 20.19
Atmos Energy Corp Common (ATO) 0.0 $20M 196k 101.86
Signature Bank Common (SBNY) 0.0 $20M 131k 151.03
Childrens Place Inc/the Common (PLCE) 0.0 $20M 637k 30.92
Enerpac Tool Group Corp Common (EPAC) 0.0 $20M 1.1M 17.84
Chart Industries Common (GTLS) 0.0 $20M 106k 184.35
Vanguard Ultra Short Bond Et Etf (VUSB) 0.0 $19M 396k 48.95
Solarwinds Corp Common (SWI) 0.0 $19M 2.5M 7.75
Five Below Common (FIVE) 0.0 $19M 140k 137.67
Zurn Elkay Water Solutions C Common (ZWS) 0.0 $19M 780k 24.50
Wix.com Common (WIX) 0.0 $19M 244k 78.35
Dish 2 3/8 03/15/24 Bond (Principal) 0.0 $19M 21M 0.89
Avanos Medical Common (AVNS) 0.0 $19M 871k 21.80
Polaris Industries Common (PII) 0.0 $19M 198k 95.65
Diageo Adr Representing Adr (DEO) 0.0 $19M 110k 169.82
Patterson Companies Common (PDCO) 0.0 $19M 775k 24.04
Bank Of Montreal Common (BMO) 0.0 $19M 208k 89.66
Canadian Natural Resources Common (CNQ) 0.0 $19M 388k 47.91
Nxp Semiconductors Nv Common (NXPI) 0.0 $19M 124k 149.73
R1 RCM Common (RCM) 0.0 $19M 996k 18.53
Camden Property Trust Reit Reit Common (CPT) 0.0 $18M 152k 119.45
Adeia Corp Common 0.0 $18M 1.2M 14.16
Certara Common (CERT) 0.0 $18M 1.3M 13.28
Nrg Energy Common (NRG) 0.0 $17M 453k 38.28
Manulife Financial Corp Common (MFC) 0.0 $17M 1.1M 15.67
Diamond Offshore Drilling In Common (DO) 0.0 $17M 2.6M 6.63
General Mills Common (GIS) 0.0 $17M 222k 77.00
Quantum Corp Common 0.0 $17M 16M 1.08
Builders Firstsource Common (BLDR) 0.0 $17M 280k 58.91
Cognyte Software Common (CGNT) 0.0 $16M 4.0M 4.05
Stanley Black & Decker Common (SWK) 0.0 $16M 218k 75.22
T Rowe Price Group Common (TROW) 0.0 $16M 155k 105.05
Northern Trust Corp Common (NTRS) 0.0 $16M 188k 85.56
Monster Beverage Corp Common (MNST) 0.0 $16M 185k 86.96
Vmware Class A Inc A Common 0.0 $16M 151k 106.46
Ishares Russell Value Etf Trust Etf-e Etf (IWD) 0.0 $16M 118k 135.99
Black Knight Common 0.0 $16M 248k 64.73
Ishares Esg Aware Msci Usa Etf Etf-e Etf (ESGU) 0.0 $16M 202k 79.41
Mercury Systems Common (MRCY) 0.0 $16M 394k 40.67
Nisource Common (NI) 0.0 $16M 629k 25.19
Mp Materials Corp Class A A Common (MP) 0.0 $16M 585k 27.03
Sensata Technologies Holding Common (ST) 0.0 $16M 421k 37.52
Jpmorgan Ultra-short Income Etf (JPST) 0.0 $16M 312k 50.16
Innoviz Technologies Common (INVZ) 0.0 $16M 3.0M 5.19
Public Service Enterprise Group In Common (PEG) 0.0 $15M 273k 56.50
Hartford Financial Svcs Grp Common (HIG) 0.0 $15M 247k 61.97
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $15M 509k 29.93
Columbia Sportswear Common (COLM) 0.0 $15M 221k 67.30
Tapestry Common (TPR) 0.0 $15M 523k 28.44
Dril Quip Common (DRQ) 0.0 $14M 737k 19.55
Emergent Biosolutions Common (EBS) 0.0 $14M 686k 20.98
Bentley Systems Inc-class B Common (BSY) 0.0 $14M 462k 31.18
Mdu Resources Group Common (MDU) 0.0 $14M 522k 27.35
Vanguard Value Index Fund;etf Etf-e Etf (VTV) 0.0 $14M 115k 123.48
Nice Adr Representing Adr (NICE) 0.0 $14M 75k 188.24
Biomarin Pharmaceutical Common (BMRN) 0.0 $14M 167k 84.77
Civitas Resources Common (CIVI) 0.0 $14M 246k 57.39
Canadian Imperial Bank Of Commerce Common (CM) 0.0 $14M 312k 44.97
The Simply Good Foods Company Common (SMPL) 0.0 $14M 436k 31.99
Tetra Technologies Common (TTI) 0.0 $14M 3.9M 3.59
Infn 2 1/2 03/01/27 Bond (Principal) 0.0 $14M 15M 0.92
Intel Corporation Corp Common (INTC) 0.0 $14M 531k 25.78
Becton Dickinson And Preferred 0.0 $14M 291k 47.14
Patrick Industries Bond (Principal) 0.0 $14M 140k 97.81
Carlyle Group Inc/the Common (CG) 0.0 $14M 527k 25.84
Zendesk Common 0.0 $14M 178k 76.33
First Watch Restaurant Group Common (FWRG) 0.0 $14M 937k 14.48
Dollar General Corp Common (DG) 0.0 $13M 56k 240.17
Infinera Corp Common 0.0 $13M 2.8M 4.84
Shell Adr Each Representing Adr (SHEL) 0.0 $13M 267k 49.81
First Hawaiian Common (FHB) 0.0 $13M 535k 24.63
Columbia Banking System Common (COLB) 0.0 $13M 455k 28.89
Akili Common (AKLI) 0.0 $13M 5.8M 2.26
Darling Ingredients Common (DAR) 0.0 $13M 197k 66.15
Vanguard Real Estate Index Fund;et Etf-e Etf (VNQ) 0.0 $13M 162k 80.21
Unilever Adr Reptg Adr (UL) 0.0 $13M 295k 44.06
Neogen Corp Common (NEOG) 0.0 $13M 923k 13.97
Onespan Common (OSPN) 0.0 $13M 1.5M 8.63
Ceva Common (CEVA) 0.0 $13M 487k 26.26
Zto Express Cayman Adr Representin Adr (ZTO) 0.0 $13M 532k 24.03
Altria Group Common (MO) 0.0 $13M 314k 40.70
Repay Holdings Corp Class A A Common (RPAY) 0.0 $13M 1.8M 7.06
Sea Ads Representing Ltd Class A Adr (SE) 0.0 $13M 229k 55.28
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $13M 47k 267.26
Spdr Blackstone Senior Loan Etf Etf-f Etf (SRLN) 0.0 $13M 308k 40.87
Jd.com Adr Representing Adr (JD) 0.0 $13M 250k 50.30
Dominos Pizza Common (DPZ) 0.0 $13M 40k 310.20
Autozone Common (AZO) 0.0 $13M 5.8k 2142.22
Kla Corp Common (KLAC) 0.0 $12M 41k 303.69
Transdigm Group Common (TDG) 0.0 $12M 24k 524.91
Frontier Communications Parent Common (FYBR) 0.0 $12M 525k 23.43
Relx Adr Representing Adr (RELX) 0.0 $12M 504k 24.26
Argenx Se Adr (ARGX) 0.0 $12M 35k 353.05
Independence Holdings Units Corp Unit Common 0.0 $12M 1.2M 9.92
Cardiovascular Systems Common 0.0 $12M 860k 13.87
Ameriprise Financial Common (AMP) 0.0 $12M 47k 253.96
Nasdaq Common (NDAQ) 0.0 $12M 208k 56.68
Las Vegas Sands Corp Common (LVS) 0.0 $12M 312k 37.52
Sprout Social Inc Class A A Common (SPT) 0.0 $12M 193k 60.68
RH Common (RH) 0.0 $12M 47k 250.48
Blackstone Mortgage Trust Reit Cla Reit Common (BXMT) 0.0 $12M 495k 23.34
Lxp Industrial Trust Reit Common (LXP) 0.0 $12M 1.3M 9.16
European Wax Center Inc Class A Common (EWCZ) 0.0 $11M 615k 18.45
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $11M 154k 73.59
Harsco Corp Common (NVRI) 0.0 $11M 3.0M 3.75
Orasure Technologies Common (OSUR) 0.0 $11M 3.0M 3.80
United Community Banks Common (UCB) 0.0 $11M 336k 33.10
Ares Management Corp Class A A Common (ARES) 0.0 $11M 180k 61.95
Gilead Sciences Common (GILD) 0.0 $11M 180k 61.87
Travel Leisure Common (TNL) 0.0 $11M 326k 34.12
Fortive Corp Common (FTV) 0.0 $11M 191k 58.30
Sunstone Hotel Investors Reit Inc Reit Common (SHO) 0.0 $11M 1.2M 9.42
Bread Financial Holdings Common (BFH) 0.0 $11M 350k 31.49
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $11M 56k 197.33
Spirit Aerosystems Inc Class A A Common (SPR) 0.0 $11M 501k 21.93
Spdr Gold Shares Etf-c Etf (GLD) 0.0 $11M 71k 154.67
Vanguard Short-term Bond Index Fun Etf-f Etf (BSV) 0.0 $11M 146k 74.82
Accuray Common (ARAY) 0.0 $11M 5.2M 2.08
Academy Sports And Outdoors Common (ASO) 0.0 $11M 258k 42.18
Warby Parker Inc Class A A Common (WRBY) 0.0 $11M 814k 13.34
Kratos Defense And Security Soluti Common (KTOS) 0.0 $11M 1.0M 10.36
Rlj Lodging Trust Reit Reit Common (RLJ) 0.0 $11M 1.1M 10.12
Patterson Uti Energy Common (PTEN) 0.0 $11M 917k 11.69
Vanguard Growth Index Fund;etf Etf-e Etf (VUG) 0.0 $11M 50k 213.95
Citigroup Common (C) 0.0 $11M 251k 42.01
Brown & Brown Common (BRO) 0.0 $11M 174k 60.48
Ares Capital Corp Common (ARCC) 0.0 $11M 621k 16.88
Ping Identity Holding Corp Common 0.0 $10M 371k 28.07
Brunswick Corp Common (BC) 0.0 $10M 159k 65.45
Dt Midstream Common (DTM) 0.0 $10M 200k 51.90
Lennar Corp Class B B Common (LEN.B) 0.0 $10M 172k 59.51
Suncor Energy Common (SU) 0.0 $10M 352k 29.00
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $10M 28k 358.67
Chatham Lodging Trust Reit Reit Common (CLDT) 0.0 $10M 1.0M 9.87
Magellan Midstream Partners Units M Common 0.0 $10M 213k 47.51
KKR 6 09/15/23 Preferred 0.0 $10M 186k 54.42
Sun Life Financial Common (SLF) 0.0 $10M 251k 40.26
Nucor Corp Common (NUE) 0.0 $10M 93k 107.78
Ambarella Common (AMBA) 0.0 $10M 175k 57.54
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $9.9M 294k 33.62
Pinterest Inc Class A A Common (PINS) 0.0 $9.8M 424k 23.22
Lululemon Athletica Common (LULU) 0.0 $9.8M 35k 279.86
Shopify Subordinate Voting Inc Cla A Common (SHOP) 0.0 $9.8M 362k 26.94
Packaging Corp Of America Common (PKG) 0.0 $9.7M 87k 112.30
Franklin Bsp Realty Trust Inc Reit Common (FBRT) 0.0 $9.7M 896k 10.77
E2open Parent Holdings Inc Warrant Warrant (ETWOW) 0.0 $9.6M 10M 0.95
Aflac Common (AFL) 0.0 $9.6M 170k 56.71
Sony Group Adr Representing Corp Adr (SONY) 0.0 $9.6M 149k 64.37
Oil States International Common (OIS) 0.0 $9.5M 2.4M 3.90
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $9.5M 170k 56.01
Cerence Common (CRNC) 0.0 $9.5M 603k 15.79
Magna International Common (MGA) 0.0 $9.5M 197k 48.36
DHR 5 04/15/23 Preferred 0.0 $9.4M 7.0k 1347.48
Ishares S&p Gsci Commodity-indexed Etf-c Etf (GSG) 0.0 $9.1M 444k 20.59
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $9.1M 131k 69.80
Dte 6 1/4 11/01/22 Preferred 0.0 $9.0M 181k 50.14
Organon & Co Common (OGN) 0.0 $9.0M 383k 23.40
Invesco Ultra Short Duration Etf (GSY) 0.0 $9.0M 181k 49.39
Omnicell Common (OMCL) 0.0 $8.9M 103k 87.03
Totalenergies Adr Each Representin Adr (TTE) 0.0 $8.9M 192k 46.54
Ishares Global Clean Energy Etf Etf-e Etf (ICLN) 0.0 $8.9M 466k 19.09
Postal Realty Trust Inc Class A A Common (PSTL) 0.0 $8.8M 602k 14.67
Constellation Energy Corp Common (CEG) 0.0 $8.7M 105k 83.21
Restaurant Brands Intern Common (QSR) 0.0 $8.6M 160k 54.15
Kanzhun American Depository Shares Adr (BZ) 0.0 $8.6M 502k 17.16
Hf Sinclair Corp Common (DINO) 0.0 $8.6M 159k 53.89
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $8.5M 259k 33.05
Sixth Street Specialty Lending Common (TSLX) 0.0 $8.5M 520k 16.34
Progyny Common (PGNY) 0.0 $8.5M 219k 38.65
Fate Therapeutics Common (FATE) 0.0 $8.4M 377k 22.41
Catalent Common 0.0 $8.4M 116k 72.36
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $8.3M 762k 10.91
Skyworks Solutions Common (SWKS) 0.0 $8.3M 97k 85.29
Cowen Inc - A Common 0.0 $8.2M 212k 38.64
Calix Networks Common (CALX) 0.0 $8.2M 134k 61.14
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $8.2M 224k 36.47
Mettler-toledo International Common (MTD) 0.0 $8.1M 7.5k 1084.09
Signify Health Inc Class A A Common 0.0 $8.1M 279k 29.15
Indie Semiconductor Warrant 0.0 $7.9M 4.4M 1.79
Intellia Therapeutics Common (NTLA) 0.0 $7.8M 140k 56.10
Independence Realty Inc Trust Reit Common (IRT) 0.0 $7.8M 464k 16.73
Impinj Common (PI) 0.0 $7.8M 97k 80.03
Atlantica Sustainable Infras Common 0.0 $7.7M 292k 26.30
Gamco Investors Inc Class A A Common (GAMI) 0.0 $7.7M 450k 17.05
Ishares Msci India Etf Etf-e Etf (INDA) 0.0 $7.7M 189k 40.49
Genuine Parts Common (GPC) 0.0 $7.6M 50k 151.21
Omnicom Group Common (OMC) 0.0 $7.6M 120k 63.25
Southern Co/the Common (SO) 0.0 $7.6M 110k 68.81
Infn 3 3/4 08/01/28 Bond (Principal) 0.0 $7.5M 7.5M 0.99
Lloyds Banking Group Adr Repsg Pl Adr (LYG) 0.0 $7.4M 4.1M 1.80
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $7.4M 97k 76.39
Vail Resorts Common (MTN) 0.0 $7.3M 34k 215.64
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $7.3M 249k 29.49
Agnc Investment Corp Common (AGNC) 0.0 $7.3M 870k 8.42
Zeta Global Holdings Corp Class A A Common (ZETA) 0.0 $7.3M 1.1M 6.61
Lincoln Electric Holdings Common (LECO) 0.0 $7.3M 58k 125.72
Nustar Energy Units M Common 0.0 $7.2M 532k 13.50
Cbre Group Inc Class A A Common (CBRE) 0.0 $7.1M 105k 67.79
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $7.1M 456k 15.57
Amneal Pharmaceuticals Inc Class A Common (AMRX) 0.0 $7.1M 3.5M 2.03
Smith Nephew Adr Representing Adr (SNN) 0.0 $7.1M 306k 23.10
Silicon Laboratories Common (SLAB) 0.0 $7.1M 57k 123.44
Halozyme Therapeutics Common (HALO) 0.0 $7.0M 178k 39.54
Kinder Morgan Common (KMI) 0.0 $7.0M 417k 16.87
Synopsys Common (SNPS) 0.0 $7.0M 23k 307.07
Moderna Common (MRNA) 0.0 $6.9M 59k 118.44
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $6.9M 504k 13.68
Nio American Depositary Shares Rep Adr (NIO) 0.0 $6.9M 442k 15.59
Eqt Corp Common (EQT) 0.0 $6.9M 168k 40.75
Nlight Common (LASR) 0.0 $6.8M 719k 9.47
Gitlab Inc Class A A Common (GTLB) 0.0 $6.8M 132k 51.22
Leggett & Platt Common (LEG) 0.0 $6.7M 201k 33.22
Marathon Petroleum Corp Common (MPC) 0.0 $6.7M 67k 99.61
Archer-daniels-midland Common (ADM) 0.0 $6.7M 83k 80.51
Mid America Apartment Communities Reit Common (MAA) 0.0 $6.6M 43k 155.09
New Oriental Educatio-sp Adr (EDU) 0.0 $6.6M 263k 25.15
Cardinal Health Common (CAH) 0.0 $6.6M 99k 66.68
Liberty Media Formula One Corp Ser C Common 0.0 $6.6M 114k 58.03
Nee 6.219 09/01/23 Preferred 0.0 $6.6M 136k 48.56
Fortune Brands Home & Securi Common (FBIN) 0.0 $6.6M 122k 53.70
Fmc Corp Common (FMC) 0.0 $6.5M 62k 105.70
Crh Adr Representing Adr 0.0 $6.5M 201k 32.21
Vornado Realty Trust Common (VNO) 0.0 $6.4M 278k 23.16
Shaw Communications Inc Class B B Common 0.0 $6.4M 261k 24.66
Dover Corp Common (DOV) 0.0 $6.4M 55k 116.59
Ford Motor Common (F) 0.0 $6.3M 563k 11.25
Wells Fargo & Company Preferred (WFC.PL) 0.0 $6.3M 5.2k 1203.97
Value Line Common (VALU) 0.0 $6.3M 142k 43.90
Invesco Db Commodity Index T Etf (DBC) 0.0 $6.2M 258k 23.91
Avalara Common 0.0 $6.2M 67k 91.80
Seacoast Banking Of Florida Common (SBCF) 0.0 $6.1M 203k 30.23
Blackstone Secured Lending F Common (BXSL) 0.0 $6.1M 270k 22.74
Napco Security Technologies Common (NSSC) 0.0 $6.1M 211k 29.08
HP Common (HPQ) 0.0 $6.1M 244k 25.06
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $6.0M 114k 52.99
Brown Forman Corp Class B B Common (BF.B) 0.0 $6.0M 90k 66.58
Prudential Financial Common (PRU) 0.0 $6.0M 69k 86.36
Raymond James Financial Common (RJF) 0.0 $5.9M 60k 99.28
Arch Capital Group Common (ACGL) 0.0 $5.9M 130k 45.54
Performance Food Group Common (PFGC) 0.0 $5.9M 138k 42.95
Prudential Adr Repstg Two Adr (PUK) 0.0 $5.9M 298k 19.73
Markforged Holding Corp Common 0.0 $5.8M 2.9M 1.98
Curtiss-wright Corp Common (CW) 0.0 $5.8M 42k 139.16
Magnolia Oil & Gas Corp - A Common (MGY) 0.0 $5.8M 293k 19.81
Univest Financial Corp Common (UVSP) 0.0 $5.8M 247k 23.48
Hess Midstream Lp - Class A Common (HESM) 0.0 $5.8M 227k 25.52
Steel Dynamics Common (STLD) 0.0 $5.7M 81k 71.14
Five9 Common (FIVN) 0.0 $5.7M 75k 76.25
National Fuel Gas Common (NFG) 0.0 $5.7M 92k 61.55
Mplx Common Units M Common (MPLX) 0.0 $5.7M 189k 30.01
Mgp Ingredients Common (MGPI) 0.0 $5.7M 53k 106.17
Bank Ozk Common (OZK) 0.0 $5.6M 142k 39.56
Oge Energy Corp Common (OGE) 0.0 $5.6M 154k 36.46
Tyson Foods Inc Class A A Common (TSN) 0.0 $5.6M 85k 66.07
Ishares Gsci Commodity Dynamic Rol Etf-c Etf (COMT) 0.0 $5.6M 156k 35.72
Globalfoundries Common (GFS) 0.0 $5.6M 111k 50.13
Eversource Energy Common (ES) 0.0 $5.5M 71k 77.97
Ginkgo Bioworks Holdings Inc Class A Common 0.0 $5.5M 1.8M 3.12
Indie Semiconductor Inc Class A Common (INDI) 0.0 $5.4M 744k 7.32
Wework Inc Class A A Common 0.0 $5.4M 2.1M 2.65
Pubmatic Inc-class A Common (PUBM) 0.0 $5.4M 324k 16.63
Carrier Global Corp Common (CARR) 0.0 $5.4M 151k 35.58
Sealed Air Corp Common (SEE) 0.0 $5.4M 120k 44.51
Wesco International Common (WCC) 0.0 $5.4M 45k 119.37
Cheniere Energy Partners Units M Common (CQP) 0.0 $5.3M 99k 53.36
Ballard Power Systems Common (BLDP) 0.0 $5.2M 850k 6.14
Avidxchange Holdings Common (AVDX) 0.0 $5.2M 617k 8.42
Ishares Russell Growth Etf Trust Etf-e Etf (IWF) 0.0 $5.2M 25k 210.39
Clear Channel Outdoor Holdings Common (CCO) 0.0 $5.2M 3.8M 1.37
Discover Financial Services Common 0.0 $5.2M 57k 91.17
Occidental Petroleum Corp Common (OXY) 0.0 $5.1M 83k 61.53
Webster Financial Corp Common (WBS) 0.0 $5.0M 112k 45.20
National Storage Affiliates Trust Reit Common (NSA) 0.0 $5.0M 121k 41.58
Shake Shack Inc - Class A Common (SHAK) 0.0 $5.0M 112k 44.98
Rogers Communications Non-voting I B Common (RCI) 0.0 $5.0M 127k 39.61
Aes Corp Common (AES) 0.0 $5.0M 220k 22.60
Lyondellbasell Industries Nv Class Common (LYB) 0.0 $4.9M 66k 75.34
Firstenergy Corp Common (FE) 0.0 $4.9M 133k 37.28
Amicus Therapeutics Common (FOLD) 0.0 $4.9M 472k 10.44
Cra International Common (CRAI) 0.0 $4.9M 55k 88.75
Kennedy Wilson Holdings Common (KW) 0.0 $4.9M 316k 15.46
Option Care Health Common (OPCH) 0.0 $4.9M 154k 31.47
Molson Coors Beverage Company Clas B Common (TAP) 0.0 $4.8M 101k 48.00
Standard Biotools Common (LAB) 0.0 $4.8M 4.4M 1.10
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $4.8M 153k 31.32
Live Nation Entertainment Common (LYV) 0.0 $4.8M 63k 76.06
Sensient Technologies Corp Common (SXT) 0.0 $4.7M 68k 69.35
Natera Common (NTRA) 0.0 $4.7M 108k 43.82
Annaly Capital Management In Common (NLY) 0.0 $4.7M 260k 18.06
Microchip Technology Common (MCHP) 0.0 $4.7M 76k 61.37
Advance Auto Parts Common (AAP) 0.0 $4.6M 30k 156.37
Xpo Logistics Common (XPO) 0.0 $4.6M 104k 44.52
Carlisle Cos Common (CSL) 0.0 $4.6M 17k 280.43
Sysco Corp Common (SYY) 0.0 $4.6M 65k 70.87
Livent Corp Common 0.0 $4.6M 150k 30.65
Fedex Corp Common (FDX) 0.0 $4.6M 31k 148.51
Consolidated Edison Common (ED) 0.0 $4.6M 53k 86.19
Thomson Reuters Corp Common 0.0 $4.6M 44k 103.69
Para 5 3/4 04/01/24 Preferred 0.0 $4.5M 147k 30.90
Cf Industries Holdings Common (CF) 0.0 $4.5M 47k 96.65
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $4.5M 101k 44.36
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $4.5M 78k 57.49
Golub Capital Bdc Common (GBDC) 0.0 $4.5M 362k 12.39
Umh Properties Inc Reit Common (UMH) 0.0 $4.4M 275k 16.15
Nb Carbon Transition Infra Etf Etf-e Etf (NBET) 0.0 $4.4M 201k 22.09
Cloudflare Inc Class A A Common (NET) 0.0 $4.4M 80k 55.23
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $4.4M 43k 102.25
Abcam Plc- Adr 0.0 $4.4M 293k 14.99
Consumer Staples Select Sector Spd Etf-e Etf (XLP) 0.0 $4.4M 66k 66.74
Edison International Common (EIX) 0.0 $4.3M 77k 56.65
Kkr & Co Common (KKR) 0.0 $4.3M 101k 43.00
Boyd Gaming Corp Common (BYD) 0.0 $4.3M 91k 47.65
Imperial Oil Common (IMO) 0.0 $4.2M 96k 44.41
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $4.2M 96k 44.23
Tpg Inc Class A A Common (TPG) 0.0 $4.2M 151k 27.84
Twin Disc Common (TWIN) 0.0 $4.2M 360k 11.55
Warner Music Group Corp Class A A Common (WMG) 0.0 $4.1M 179k 23.21
Fox Corp Class A A Common (FOXA) 0.0 $4.1M 134k 30.84
Qorvo Common (QRVO) 0.0 $4.1M 51k 81.55
Adaptive Biotechnologies Corp Common (ADPT) 0.0 $4.1M 578k 7.12
Cboe Global Markets Common (CBOE) 0.0 $4.1M 35k 117.37
Invesco India Exchange-trade Etf (PIN) 0.0 $4.0M 172k 23.27
Cgi Common (GIB) 0.0 $3.9M 52k 76.17
Superior Group Of Companies Common (SGC) 0.0 $3.9M 443k 8.88
Amcor Common (AMCR) 0.0 $3.9M 363k 10.81
Centene Corp Common (CNC) 0.0 $3.9M 50k 77.85
Snap-on Common (SNA) 0.0 $3.9M 19k 204.27
Air Lease Corp Common (AL) 0.0 $3.9M 124k 31.01
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $3.8M 107k 35.87
Diebold Nixdorf Common 0.0 $3.8M 1.6M 2.46
New Mountain Finance Corp Common (NMFC) 0.0 $3.8M 332k 11.53
Dow Common (DOW) 0.0 $3.8M 86k 44.17
Flywire Corp-voting Common (FLYW) 0.0 $3.8M 165k 22.96
Btrs Holdings Inc Class Common 0.0 $3.7M 404k 9.26
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $3.7M 131k 28.43
Cognex Corp Common (CGNX) 0.0 $3.7M 90k 41.45
Creative Media And Community Trust Reit Common 0.0 $3.7M 579k 6.39
Kraft Heinz Co/the Common (KHC) 0.0 $3.7M 111k 33.39
Identiv Common (INVE) 0.0 $3.7M 291k 12.54
Wr Berkley Corp Common (WRB) 0.0 $3.7M 57k 64.58
Interpublic Group Of Companies Common (IPG) 0.0 $3.7M 142k 25.79
Teck Resources Subordinate Voting B Common (TECK) 0.0 $3.6M 118k 30.75
Draftkings Inc Class A A Common (DKNG) 0.0 $3.6M 240k 15.14
Dorman Products Common (DORM) 0.0 $3.6M 44k 82.13
Carlyle Secured Lending Common (CGBD) 0.0 $3.6M 316k 11.44
Agnico Eagle Mines Common (AEM) 0.0 $3.6M 84k 42.93
Nb Disrupters Etf Etf-e Etf (NBDS) 0.0 $3.6M 206k 17.51
Emcore Corp Common 0.0 $3.6M 2.2M 1.67
Willis Towers Watson Common (WTW) 0.0 $3.6M 18k 200.97
Alcon Common (ALC) 0.0 $3.6M 61k 58.44
Saia Common (SAIA) 0.0 $3.6M 19k 190.02
Resmed Common (RMD) 0.0 $3.6M 16k 218.34
Xencor Common (XNCR) 0.0 $3.6M 138k 25.98
Renaissancere Holdings Common (RNR) 0.0 $3.6M 25k 140.41
Nb Next Generation Consumer Etf Etf-e Etf (NBCC) 0.0 $3.5M 201k 17.67
Petroleo Brasileiro Adr Reptg Sa Adr (PBR) 0.0 $3.5M 288k 12.30
Telos Corporation Corp Common (TLS) 0.0 $3.5M 398k 8.89
Ishares Tips Bond Etf Etf-f Etf (TIP) 0.0 $3.5M 34k 104.89
Oaktree Specialty Lending Corp Common 0.0 $3.5M 584k 6.00
Ppg Industries Common (PPG) 0.0 $3.5M 32k 110.69
Churchill Downs Common (CHDN) 0.0 $3.5M 19k 184.18
Fs Kkr Capital Corp Common (FSK) 0.0 $3.5M 206k 16.95
Illinois Tool Works Common (ITW) 0.0 $3.5M 19k 182.26
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $3.5M 37k 92.76
Shinhan Financial Adr Representing Adr (SHG) 0.0 $3.4M 144k 23.25
Phreesia Common (PHR) 0.0 $3.3M 131k 25.48
Hershey Co/the Common (HSY) 0.0 $3.3M 15k 220.57
Ryan Specialty Holdings Inc Class A Common (RYAN) 0.0 $3.3M 81k 40.63
Nuvasive Common 0.0 $3.3M 75k 43.80
West Fraser Timber Common (WFG) 0.0 $3.3M 45k 73.25
Peapack Gladstone Financial Corp Common (PGC) 0.0 $3.3M 97k 33.65
Marathon Oil Corp Common (MRO) 0.0 $3.2M 143k 22.58
Ni 7 3/4 03/01/24 Preferred 0.0 $3.2M 32k 100.58
Warner Bros. Discovery Inc Series A Common (WBD) 0.0 $3.2M 278k 11.53
Digitalocean Holdings Common (DOCN) 0.0 $3.2M 88k 36.21
Baxter International Common (BAX) 0.0 $3.2M 59k 53.97
Pure Storage Inc Class A A Common (PSTG) 0.0 $3.2M 116k 27.41
Biora Therapeutics Common 0.0 $3.2M 6.5M 0.48
Yeti Holdings Common (YETI) 0.0 $3.2M 111k 28.52
Ishares Us Real Estate Etf Etf-e Etf (IYR) 0.0 $3.2M 39k 81.42
Barings Bdc Common (BBDC) 0.0 $3.1M 377k 8.27
Tfi International Common (TFII) 0.0 $3.1M 34k 92.86
Gartner Common (IT) 0.0 $3.1M 11k 279.65
Sk Telecom Co Ltd- Adr (SKM) 0.0 $3.1M 162k 18.95
Medpace Holdings Common (MEDP) 0.0 $3.1M 20k 157.15
Mccormick & Co Non-voting Common (MKC) 0.0 $3.1M 43k 71.29
H And E Equipment Services Common 0.0 $3.0M 108k 28.34
Ppl Corp Common (PPL) 0.0 $3.0M 118k 25.67
Apellis Pharmaceuticals Common (APLS) 0.0 $3.0M 44k 68.29
Amedisys Common (AMED) 0.0 $3.0M 31k 96.78
Quest Diagnostics Common (DGX) 0.0 $3.0M 24k 124.81
Clorox Company Common (CLX) 0.0 $3.0M 23k 128.45
Iac Common (IAC) 0.0 $2.9M 53k 55.39
Open Text Corp Common (OTEX) 0.0 $2.9M 111k 26.62
Expeditors International Of Washin Common (EXPD) 0.0 $2.9M 33k 88.68
International Paper Common (IP) 0.0 $2.9M 91k 31.74
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $2.9M 13k 219.28
Allison Transmission Holdings Common (ALSN) 0.0 $2.9M 86k 33.77
Embecta Corp Common (EMBC) 0.0 $2.9M 100k 28.84
Ishares Trust S&p Smallcap 600 Index Fund Etf (IJR) 0.0 $2.9M 33k 87.19
Ishares Msci Acwi Etf Etf-e Etf (ACWI) 0.0 $2.9M 37k 78.11
Api Group Corp Common (APG) 0.0 $2.9M 215k 13.27
Everest Re Group Common (EG) 0.0 $2.8M 11k 267.92
Fidelity National Financial Common (FNF) 0.0 $2.8M 77k 36.36
Loews Corp Common (L) 0.0 $2.8M 56k 49.92
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $2.8M 64k 43.45
Block Inc Class A A Common (XYZ) 0.0 $2.8M 50k 54.99
Netease Adr (NTES) 0.0 $2.7M 36k 75.47
Xpeng Adr Representing Adr (XPEV) 0.0 $2.7M 226k 12.11
Yum! Brands Common (YUM) 0.0 $2.7M 25k 107.85
Baker Hughes Class A A Common (BKR) 0.0 $2.7M 130k 20.98
Bank Of America Corp Preferred (BAC.PL) 0.0 $2.7M 2.3k 1173.05
Southwest Airlines Common (LUV) 0.0 $2.7M 88k 30.84
Hewlett Packard Enterprise Common (HPE) 0.0 $2.7M 222k 11.98
Independence Holdings Corp Class A A Common 0.0 $2.7M 268k 9.92
Adit Edtech Acquisition Common 0.0 $2.7M 268k 9.89
Ehealth Common (EHTH) 0.0 $2.7M 677k 3.92
Ferrari Nv Common (RACE) 0.0 $2.6M 14k 187.06
Factset Research Systems Common (FDS) 0.0 $2.6M 6.5k 400.09
Vale Adr Representing One Sa Adr (VALE) 0.0 $2.6M 194k 13.32
Sunlight Financial Holdings Inc Cl A Common 0.0 $2.6M 2.1M 1.24
Skyline Champion Corp Common (SKY) 0.0 $2.6M 48k 52.87
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.5M 132k 19.11
Healthequity Common (HQY) 0.0 $2.5M 37k 67.18
Midcap Financial Investment Corp Common (MFIC) 0.0 $2.5M 243k 10.22
Valvoline Common (VVV) 0.0 $2.5M 97k 25.34
B. Riley Financial Common (RILY) 0.0 $2.5M 55k 44.53
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.5M 15k 164.00
Khosla Ventures Acquisition Class A Common 0.0 $2.5M 250k 9.80
Fortis Common (FTS) 0.0 $2.4M 62k 39.24
Albemarle Corp Common (ALB) 0.0 $2.4M 9.2k 265.63
Clarivate Common (CLVT) 0.0 $2.4M 258k 9.39
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $2.4M 69k 34.88
Altenergy Acquisition Corp Common (AEAEU) 0.0 $2.4M 238k 10.09
Inspire Medical Systems Common (INSP) 0.0 $2.3M 13k 177.38
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $2.3M 13k 184.54
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $2.3M 13k 179.45
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $2.3M 37k 62.81
Yamana Gold Common 0.0 $2.3M 504k 4.55
Dropbox Inc-class A Common (DBX) 0.0 $2.3M 111k 20.72
Arcosa Common (ACA) 0.0 $2.3M 40k 57.17
Act Ii Global Acquisitio-a Common (FREE) 0.0 $2.3M 591k 3.84
Sirius Xm Holdings Common 0.0 $2.3M 396k 5.71
Five Point Holdings Class A A Common (FPH) 0.0 $2.2M 860k 2.60
Switch Inc Class A Common 0.0 $2.2M 66k 33.69
Peridot Acquisition Ii Corp Class A Common 0.0 $2.2M 225k 9.92
Kontoor Brands Common (KTB) 0.0 $2.2M 66k 33.60
Lpl Financial Holdings Common (LPLA) 0.0 $2.2M 10k 218.48
Karuna Therapeutics Common 0.0 $2.2M 9.8k 224.98
Willscot Mobile Mini Holding Common (WSC) 0.0 $2.2M 54k 40.33
Makemytrip Common (MMYT) 0.0 $2.2M 71k 30.41
Moelis & Co - Class A Common (MC) 0.0 $2.2M 64k 33.81
Tejon Ranch Common (TRC) 0.0 $2.2M 149k 14.40
Reliance Steel & Aluminum Common (RS) 0.0 $2.1M 12k 174.45
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $2.1M 7.4k 287.31
Rogers Corp Common (ROG) 0.0 $2.1M 8.8k 241.81
Sitime Corp Common (SITM) 0.0 $2.1M 27k 79.21
Ishares Preferred & Income S Etf (PFF) 0.0 $2.1M 67k 31.68
Paccar Common (PCAR) 0.0 $2.1M 25k 83.88
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $2.1M 26k 79.32
Onespaworld Holdings Common (OSW) 0.0 $2.1M 249k 8.40
Conagra Brands Common (CAG) 0.0 $2.1M 64k 32.62
Owens Corning Common (OC) 0.0 $2.1M 26k 79.06
Ebay Common (EBAY) 0.0 $2.1M 56k 36.99
Martin Marietta Materials Common (MLM) 0.0 $2.1M 6.4k 322.04
Hologic Common (HOLX) 0.0 $2.0M 32k 64.54
Liberty Media Cor-siriusxm C Common 0.0 $2.0M 54k 37.71
Proshares Short S&p500 Etf Etf-a Etf 0.0 $2.0M 99k 20.42
Servisfirst Bancshares Common (SFBS) 0.0 $2.0M 25k 79.99
Cameco Corp Common (CCJ) 0.0 $2.0M 76k 26.50
Cassava Sciences Common (SAVA) 0.0 $2.0M 48k 41.81
Korn Ferry Common (KFY) 0.0 $2.0M 43k 46.96
Wendys Co/the Common (WEN) 0.0 $2.0M 107k 18.69
Cytosorbents Corp Common (CTSO) 0.0 $2.0M 1.5M 1.35
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.0M 16k 122.83
Epiphany Technology Acquisition Co A Common 0.0 $2.0M 201k 9.88
Eastman Chemical Common (EMN) 0.0 $2.0M 28k 71.16
Novo-nordisk Adr Repsg B Adr (NVO) 0.0 $2.0M 20k 99.62
Seagate Technology Holdings Common (STX) 0.0 $2.0M 37k 53.30
Celanese Corp A Common (CE) 0.0 $2.0M 22k 90.35
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $2.0M 31k 63.87
Agree Realty Reit Corp Reit Common (ADC) 0.0 $2.0M 29k 67.58
Coupa Software Common 0.0 $1.9M 33k 58.79
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $1.9M 258k 7.45
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $1.9M 12k 163.58
Rpm International Common (RPM) 0.0 $1.9M 23k 83.29
Talos Energy Common (TALO) 0.0 $1.9M 115k 16.65
Southern Copper Corp Common (SCCO) 0.0 $1.9M 43k 44.85
Consol Energy Common (CEIX) 0.0 $1.9M 28k 68.49
American International Group Common (AIG) 0.0 $1.9M 40k 47.55
Morningstar Common (MORN) 0.0 $1.9M 8.9k 212.29
Insmed Common (INSM) 0.0 $1.9M 87k 21.54
American Financial Group Common (AFG) 0.0 $1.9M 15k 122.91
Senior Connect Acquisition I Corp A Common 0.0 $1.9M 187k 9.95
Donaldson Common (DCI) 0.0 $1.8M 38k 49.02
Aptv 5 1/2 06/15/23 Preferred 0.0 $1.8M 19k 95.21
Blueprint Medicines Corp Common (BPMC) 0.0 $1.8M 28k 65.88
Global Payments Common (GPN) 0.0 $1.8M 17k 108.19
B2gold Corp Common (BTG) 0.0 $1.8M 567k 3.23
Credo Technology Group Holding Common (CRDO) 0.0 $1.8M 157k 11.69
Bp Adr Each Representing Six Adr (BP) 0.0 $1.8M 64k 28.55
Property Solutions Acquisition Ii A Common 0.0 $1.8M 185k 9.81
Copart Common (CPRT) 0.0 $1.8M 17k 106.48
Campbell Soup Common (CPB) 0.0 $1.8M 38k 47.12
Twilio Inc Class A A Common (TWLO) 0.0 $1.8M 26k 69.14
Bank Of New York Mellon Corp Common (BK) 0.0 $1.8M 46k 38.66
Lumen Technologies Common (LUMN) 0.0 $1.8M 239k 7.34
Mastercraft Boat Holdings Common (MCFT) 0.0 $1.7M 93k 18.85
Triton International Common 0.0 $1.7M 32k 54.73
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.7M 11k 161.08
Xcel Energy Common (XEL) 0.0 $1.7M 27k 64.05
Steris Common (STE) 0.0 $1.7M 10k 166.25
Irhythm Technologies Common (IRTC) 0.0 $1.7M 14k 125.29
Brown Forman Corp Class A A Common (BF.A) 0.0 $1.7M 25k 67.58
Onewater Marine Class A Inc A Common (ONEW) 0.0 $1.7M 56k 30.12
Gildan Activewear Inc A Common (GIL) 0.0 $1.7M 59k 28.49
Plains All American Pipeline Units M Common (PAA) 0.0 $1.7M 160k 10.52
Wyndham Hotels & Resorts Common (WH) 0.0 $1.7M 27k 61.33
Universal Health Services-b Common (UHS) 0.0 $1.7M 19k 88.18
Ss And C Technologies Holdings Common (SSNC) 0.0 $1.7M 35k 47.74
Liberty Interactive Bond (Principal) 0.0 $1.6M 37k 44.76
Louisiana Pacific Corp Common (LPX) 0.0 $1.6M 32k 51.18
Overstock Common (BBBY) 0.0 $1.6M 67k 24.36
International Bancshares Corp Common 0.0 $1.6M 38k 42.51
Reinsurance Group Of America Common (RGA) 0.0 $1.6M 13k 125.82
Algonquin Power & Utilities Corp Common (AQN) 0.0 $1.6M 150k 10.79
Autonation Common (AN) 0.0 $1.6M 16k 101.88
Capital One Financial Corp Common (COF) 0.0 $1.6M 17k 92.80
Vanguard Total Bond Market Index F Etf-f Etf (BND) 0.0 $1.6M 23k 71.33
Laboratory Corporation Of America Common 0.0 $1.6M 7.8k 204.89
Jm Smucker Co/the Common (SJM) 0.0 $1.6M 11k 142.15
Ishares Russell Value Etf Etf-e Etf (IWN) 0.0 $1.6M 12k 128.92
Charter Communications Inc-a Common (CHTR) 0.0 $1.6M 5.2k 303.42
Bridgford Foods Corp Common (BRID) 0.0 $1.6M 112k 14.15
Murphy Usa Common (MUSA) 0.0 $1.6M 5.8k 274.83
Telkom Indonesia Persero- Adr (TLK) 0.0 $1.6M 55k 28.85
Synchrony Financial Common (SYF) 0.0 $1.6M 56k 28.20
Terex Corp Common (TEX) 0.0 $1.6M 53k 29.74
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.6M 24k 65.48
United Micro Electronics Adr Rep Adr (UMC) 0.0 $1.6M 277k 5.59
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $1.5M 57k 27.35
Entergy Corp Common (ETR) 0.0 $1.5M 15k 100.79
Vector Acquisition Ii Class A Corp A Common 0.0 $1.5M 155k 9.91
Shell Midstream Partners Units M Common 0.0 $1.5M 97k 15.82
Dun & Bradstreet Holdings In Common 0.0 $1.5M 123k 12.39
Change Healthcare Common 0.0 $1.5M 55k 27.50
Aerojet Rocketdyne Holdings Common 0.0 $1.5M 38k 39.99
Helen Of Troy Common (HELE) 0.0 $1.5M 16k 96.41
Hubbell Common (HUBB) 0.0 $1.5M 6.7k 223.06
Affiliated Managers Group Common (AMG) 0.0 $1.5M 13k 111.81
Scion Tech Growth I Class A Class A Common 0.0 $1.5M 150k 9.98
Ingredion Common (INGR) 0.0 $1.5M 19k 80.54
Invesco Bulletshares 2022 Etf 0.0 $1.5M 70k 21.18
Republic Services Common (RSG) 0.0 $1.5M 11k 136.08
New York Community Bancorp Inc A Common 0.0 $1.5M 172k 8.53
Vectoiq Acquisition Ii Corp Class A Common 0.0 $1.4M 147k 9.86
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.4M 30k 47.99
Paycom Software Common (PAYC) 0.0 $1.4M 4.4k 330.27
Universal Corp Common (UVV) 0.0 $1.4M 31k 46.03
Energy Recovery Common (ERII) 0.0 $1.4M 65k 21.73
Interprivate Iv Infratech Partners A Common 0.0 $1.4M 143k 9.84
Interprivate Iii Financial Partner A Common 0.0 $1.4M 143k 9.80
Deckers Outdoor Corp Common (DECK) 0.0 $1.4M 4.4k 312.53
Newell Brands Common (NWL) 0.0 $1.4M 100k 13.89
White Mountains Insurance Group Lt Common (WTM) 0.0 $1.4M 1.1k 1303.30
Walgreens Boots Alliance Common 0.0 $1.4M 44k 31.46
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.4M 275k 4.99
Abb Adr Representing One Adr (ABBNY) 0.0 $1.4M 53k 25.67
Ishares Core International Aggrega Etf-f Etf (IAGG) 0.0 $1.4M 28k 48.33
Coinbase Global Inc Class A A Common (COIN) 0.0 $1.4M 21k 64.51
Masco Corp Common (MAS) 0.0 $1.4M 29k 47.13
Blackrock Capital Investment Corp Common 0.0 $1.4M 398k 3.39
Suzano American Depositary Shares Adr (SUZ) 0.0 $1.3M 165k 8.17
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $1.3M 7.1k 188.06
Broadridge Financial Solutions Common (BR) 0.0 $1.3M 9.2k 144.38
Netapp Common (NTAP) 0.0 $1.3M 21k 62.90
Ugi Corp Common (UGI) 0.0 $1.3M 41k 32.33
Bellring Brands Common (BRBR) 0.0 $1.3M 64k 20.61
Jpmorgan High Yield Research Enhan Etf-f Etf (BBHY) 0.0 $1.3M 31k 42.39
Jefferies Financial Group In Common (JEF) 0.0 $1.3M 44k 29.49
Equinor Asa- Adr (EQNR) 0.0 $1.3M 40k 33.10
National Retail Properties Reit In Reit Common (NNN) 0.0 $1.3M 33k 39.86
Aecom Common (ACM) 0.0 $1.3M 19k 68.37
Heico Corp Class A A Common (HEI.A) 0.0 $1.3M 11k 114.56
Smith Common (AOS) 0.0 $1.3M 27k 48.61
Smartrent Inc Class A Common (SMRT) 0.0 $1.3M 572k 2.27
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.3M 16k 78.87
Delta Apparel Common (DLAPQ) 0.0 $1.3M 92k 13.99
Mirati Therapeutics Common 0.0 $1.3M 18k 69.88
Spdr S&p Regional Banking Etf Etf-e Etf (KRE) 0.0 $1.3M 22k 58.90
Bruker Corp Common (BRKR) 0.0 $1.3M 24k 53.07
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $1.3M 445k 2.82
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $1.2M 279k 4.45
Interprivate Ii Acquisition Corp C A Common 0.0 $1.2M 126k 9.84
Arthur J Gallagher & Co Common (AJG) 0.0 $1.2M 7.1k 171.63
Unifi Common (UFI) 0.0 $1.2M 128k 9.51
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.2M 13k 96.50
Principal Financial Group Common (PFG) 0.0 $1.2M 16k 73.81
Smartsheet Inc Class A A Common (SMAR) 0.0 $1.2M 35k 34.37
Illumina Common (ILMN) 0.0 $1.2M 6.3k 192.08
Gelesis Holdings Common (GLSH) 0.0 $1.2M 1.1M 1.08
Tegna Common (TGNA) 0.0 $1.2M 58k 20.68
Ryanair Holdings Adr Representing Adr (RYAAY) 0.0 $1.2M 20k 58.41
Perkinelmer Common (RVTY) 0.0 $1.2M 9.8k 121.94
Social Leverage Acquisition I Corp A Common 0.0 $1.2M 121k 9.83
Unity Software Common (U) 0.0 $1.2M 37k 31.84
Revolve Group Class A Inc A Common (RVLV) 0.0 $1.2M 54k 21.71
Duck Creek Technologies Common 0.0 $1.2M 98k 11.85
Iheartmedia Inc - Class A Common (IHRT) 0.0 $1.2M 158k 7.33
Bumble Inc-a Common (BMBL) 0.0 $1.1M 53k 21.64
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $1.1M 29k 40.00
Xylem Common (XYL) 0.0 $1.1M 13k 87.41
Dupont De Nemours Common (DD) 0.0 $1.1M 22k 50.54
Blackline Common (BL) 0.0 $1.1M 19k 59.92
Popular Common (BPOP) 0.0 $1.1M 16k 72.09
International Flavors & Fragrances Common (IFF) 0.0 $1.1M 12k 90.80
Paramount Global-class B Common (PARA) 0.0 $1.1M 58k 19.08
Owl Rock Capital Corp Common (OBDC) 0.0 $1.1M 107k 10.37
Host Hotels & Resorts Common (HST) 0.0 $1.1M 69k 15.88
Kkr Real Estate Finance Inc Trust Common (KREF) 0.0 $1.1M 67k 16.25
Gsk American Depository Shares Rep Adr (GSK) 0.0 $1.1M 37k 29.44
Vulcan Materials Common (VMC) 0.0 $1.1M 6.9k 157.67
Ke Holdings Adr Representing Adr (BEKE) 0.0 $1.1M 64k 17.08
F5 Common (FFIV) 0.0 $1.1M 7.5k 145.24
Dicks Sporting Goods Common (DKS) 0.0 $1.1M 10k 104.68
Sunnova Energy International Common (NOVAQ) 0.0 $1.1M 49k 22.07
Tdcx Adr Representing Inc Class A Adr (TDCX) 0.0 $1.1M 113k 9.57
Topbuild Corp Common (BLD) 0.0 $1.1M 6.5k 164.80
Westlake Corp Common (WLK) 0.0 $1.1M 12k 86.86
Ncino Common (NCNO) 0.0 $1.1M 31k 34.10
Ares Acquisition Corp Class A A Common 0.0 $1.1M 107k 9.93
Beam Therapeutics Common (BEAM) 0.0 $1.1M 22k 47.64
Endava American Depository Shares Adr (DAVA) 0.0 $1.1M 13k 80.24
Verisign Common (VRSN) 0.0 $1.1M 6.1k 173.76
Lumentum Holdings Common (LITE) 0.0 $1.1M 15k 69.14
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $1.0M 68k 15.51
Unum Group Common (UNM) 0.0 $1.0M 25k 41.56
Robert Half Intl Common (RHI) 0.0 $1.0M 14k 76.47
Olin Corp Common (OLN) 0.0 $1.0M 24k 42.88
Fastenal Common (FAST) 0.0 $1.0M 23k 46.04
Ssr Mining Common (SSRM) 0.0 $1.0M 70k 14.77
Chemours Co/the Common (CC) 0.0 $1.0M 42k 24.65
Abiomed Common 0.0 $1.0M 4.2k 246.33
Ryder System Common (R) 0.0 $1.0M 14k 75.45
Premier Inc Class A A Common (PINC) 0.0 $1.0M 30k 33.95
Pinduoduo Adr Representing Adr (PDD) 0.0 $1.0M 16k 62.34
Hess Corp Common (HES) 0.0 $1.0M 9.3k 108.96
Zions Bancorporation Common (ZION) 0.0 $1.0M 20k 50.97
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.0M 12k 85.19
Teradyne Common (TER) 0.0 $1000k 13k 75.19
U.s. Physical Therapy Common (USPH) 0.0 $997k 13k 76.20
Aes 6 7/8 02/15/24 Preferred 0.0 $995k 11k 88.33
Liberty Media Cor-siriusxm A Common 0.0 $992k 26k 38.08
Cabot Corp Common (CBT) 0.0 $989k 16k 63.91
Jb Hunt Transport Services Common (JBHT) 0.0 $987k 6.3k 156.47
Halliburton Common (HAL) 0.0 $986k 40k 24.63
Element Solutions Common (ESI) 0.0 $983k 60k 16.28
Post Holdings Common (POST) 0.0 $976k 12k 81.94
Bausch Health Cos Common (BHC) 0.0 $976k 140k 6.97
Ally Financial Common (ALLY) 0.0 $972k 35k 27.82
Ecovyst Common (ECVT) 0.0 $966k 115k 8.44
Alnylam Pharmaceuticals Common (ALNY) 0.0 $965k 4.8k 200.29
Century Communities Common (CCS) 0.0 $960k 22k 42.79
Ies Holdings Common (IESC) 0.0 $951k 34k 27.62
Autohome Ads Representing Inc Cla Adr (ATHM) 0.0 $950k 33k 28.82
Fast Acquisition Ii Corp Class A A Common 0.0 $948k 97k 9.82
Ollies Bargain Outlet Holdings Common (OLLI) 0.0 $944k 18k 51.52
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $941k 5.5k 170.94
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $939k 9.3k 100.84
Tootsie Roll Inds Common (TR) 0.0 $936k 28k 33.28
Enerplus Corp Common 0.0 $930k 62k 14.93
United Guardian Common (UG) 0.0 $928k 82k 11.36
Climate Real Impact Solutions Ii A A Common 0.0 $926k 94k 9.87
Henry Schein Common (HSIC) 0.0 $926k 14k 65.74
Ishares Silver Trust Etf-c Etf (SLV) 0.0 $920k 53k 17.51
Keycorp Common (KEY) 0.0 $919k 56k 16.37
Continental Resources Common 0.0 $918k 14k 66.81
Harley Davidson Common (HOG) 0.0 $916k 26k 34.89
Cms Energy Corp Common (CMS) 0.0 $916k 16k 58.43
Viatris Common (VTRS) 0.0 $912k 107k 8.52
Jabil Common (JBL) 0.0 $898k 16k 57.70
Pultegroup Common (PHM) 0.0 $896k 24k 37.65
Essential Utilities Common (WTRG) 0.0 $894k 22k 41.38
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $891k 203k 4.40
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $884k 12k 73.85
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $873k 12k 73.96
Mattel Common (MAT) 0.0 $873k 46k 18.93
Columbia Financial Common (CLBK) 0.0 $871k 41k 21.13
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $871k 2.8k 307.52
Avis Budget Group Common (CAR) 0.0 $864k 5.8k 148.48
Minerals Technologies Common (MTX) 0.0 $863k 18k 49.42
Healthpeak Properties Common (DOC) 0.0 $855k 37k 22.95
Caci International Inc Class A A Common (CACI) 0.0 $854k 3.3k 260.92
Mgic Investment Corp Common (MTG) 0.0 $852k 67k 12.82
PTC Common (PTC) 0.0 $842k 8.0k 104.64
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $839k 22k 37.54
Toll Brothers Common (TOL) 0.0 $836k 20k 41.98
Mar23 Fxi Us C @ 32 Option Put Option (FXI) 0.0 $833k 20k 41.65
Scion Tech Growth Ii Class A Class A Common 0.0 $833k 84k 9.94
Smith Micro Software Common 0.0 $828k 367k 2.26
Docusign Common (DOCU) 0.0 $827k 16k 53.48
Ptc Therapeutics Common (PTCT) 0.0 $821k 16k 50.17
Franklin Electric Common (FELE) 0.0 $820k 10k 81.73
Xp Class A Inc A Common (XP) 0.0 $819k 43k 18.98
Idacorp Common (IDA) 0.0 $819k 8.3k 98.99
Waters Corp Common (WAT) 0.0 $818k 3.0k 269.46
Ross Stores Common (ROST) 0.0 $818k 9.7k 84.25
Guardant Health Common (GH) 0.0 $814k 15k 53.81
Hanover Insurance Group Common (THG) 0.0 $813k 6.3k 128.12
Penske Automotive Group Voting Common (PAG) 0.0 $812k 8.2k 98.50
Tailwind Acquisition Corp Class A A Common 0.0 $810k 81k 10.07
Alleghany Corp Common 0.0 $801k 954.00 839.62
Flowers Foods Common (FLO) 0.0 $800k 32k 24.71
Middleby Corp Common (MIDD) 0.0 $800k 6.2k 128.05
Science Applications Inte Common (SAIC) 0.0 $796k 9.0k 88.45
Caseys General Stores Common (CASY) 0.0 $796k 3.9k 202.74
Gerdau Sa Adr Representing Pref Adr (GGB) 0.0 $794k 176k 4.52
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $794k 7.1k 111.48
Methanex Corp Common (MEOH) 0.0 $792k 25k 32.03
Vanguard Developed Markets Index F Etf-e Etf (VEA) 0.0 $792k 22k 36.37
Advanced Micro Devices Bond (Principal) 0.0 $791k 1.0k 791.00
NVR Common (NVR) 0.0 $789k 198.00 3984.85
Urban Edge Properties Common (UE) 0.0 $785k 59k 13.33
Landstar System Common (LSTR) 0.0 $785k 5.4k 144.24
Invesco Water Resources Etf Etf (PHO) 0.0 $779k 17k 45.78
Dragoneer Growth Opportunities Iii A Common 0.0 $775k 79k 9.79
Churchill Capital Vii Corp Class A A Common (CVII) 0.0 $775k 79k 9.82
Azenta Common (AZTA) 0.0 $774k 18k 42.84
Teladoc Health Common (TDOC) 0.0 $774k 31k 25.35
Franklin Resources Common (BEN) 0.0 $769k 35k 21.87
Hillenbrand Common (HI) 0.0 $767k 21k 36.74
Peloton Interactive Class A Inc A Common (PTON) 0.0 $763k 110k 6.93
Ensign Group Inc/the Common (ENSG) 0.0 $761k 9.6k 79.60
First Citizens Bancshares Inc Clas A Common (FCNCA) 0.0 $757k 949.00 797.88
Toyota Motor Corp - Adr (TM) 0.0 $757k 5.8k 130.33
Pennantpark Investment Corp Common (PNNT) 0.0 $755k 138k 5.46
Elastic Nv Common (ESTC) 0.0 $754k 11k 71.72
Amerco Common (UHAL) 0.0 $752k 1.5k 508.88
Arko Corp -cw25 Warrant (ARKOW) 0.0 $750k 421k 1.78
First Solar Common (FSLR) 0.0 $749k 5.7k 132.17
Ritchie Bros Auctioneers Common 0.0 $748k 12k 62.85
Old Republic International Corp Common (ORI) 0.0 $744k 36k 20.94
Voya Financial Common (VOYA) 0.0 $736k 12k 60.54
Utilities Select Sector Spdr Fund Etf-e Etf (XLU) 0.0 $734k 11k 65.52
Levi Strauss & Co- Class A Common (LEVI) 0.0 $734k 51k 14.47
Pediatrix Medical Group Common (MD) 0.0 $732k 44k 16.51
East West Bancorp Common (EWBC) 0.0 $725k 11k 67.14
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $720k 4.2k 172.16
Cubesmart Reit Reit Common (CUBE) 0.0 $718k 18k 40.05
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $712k 5.3k 135.05
Portland General Electric Common (POR) 0.0 $708k 16k 43.43
British American Tobacco Adr Repre Adr (BTI) 0.0 $707k 20k 35.47
Finserv Acquisition Ii Corp Class A Common 0.0 $703k 72k 9.83
Synovus Financial Corp Common (SNV) 0.0 $702k 19k 37.53
Bain Capital Specialty Finance Common (BCSF) 0.0 $702k 59k 12.00
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $699k 4.9k 143.20
Bwx Technologies Common (BWXT) 0.0 $697k 14k 50.37
Neurocrine Biosciences Common (NBIX) 0.0 $696k 6.5k 106.28
H.b. Fuller Common (FUL) 0.0 $694k 12k 60.13
Align Technology Common (ALGN) 0.0 $693k 3.3k 207.53
Rlj Lodging Trust Preferred (RLJ.PA) 0.0 $692k 69k 10.02
Lamar Advertising Company Clas Reit Common (LAMR) 0.0 $692k 8.4k 82.52
Rivian Automotive Inc Class A Common (RIVN) 0.0 $688k 21k 32.91
Chord Energy Corp Common (CHRD) 0.0 $686k 5.0k 136.51
Spotify Technology Sa Common (SPOT) 0.0 $686k 7.9k 86.30
Spx Technologies Common (SPXC) 0.0 $684k 12k 55.21
Digitalbridge Group Common (DBRG) 0.0 $683k 55k 12.50
Lyft Inc Class A A Common (LYFT) 0.0 $678k 51k 13.18
Technology Select Sector Spdr Fund Etf-e Etf (XLK) 0.0 $677k 5.7k 118.86
Ipg Photonics Corp Common (IPGP) 0.0 $674k 8.0k 84.39
Citizens And Northern Corp Common (CZNC) 0.0 $672k 28k 24.19
National Research Corp A Common (NRC) 0.0 $667k 17k 39.70
Health Care Select Sector Spdr Fun Etf-e Etf (XLV) 0.0 $660k 5.4k 121.17
Western Alliance Bancorp Common (WAL) 0.0 $659k 10k 65.79
Scotts Miracle-gro Common (SMG) 0.0 $657k 15k 42.74
Lincoln National Corp Common (LNC) 0.0 $657k 15k 44.18
Ufp Industries Common (UFPI) 0.0 $656k 9.1k 72.14
Financial Select Sector Spdr Fund Etf-e Etf (XLF) 0.0 $651k 22k 30.35
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $651k 15k 44.85
Exact Sciences Corp Common (EXAS) 0.0 $650k 20k 32.50
Crescent Point Energy Corp Common 0.0 $649k 103k 6.30
Carnival Corp Common (CCL) 0.0 $648k 92k 7.06
Sanofi Adr Representing Sa Adr (SNY) 0.0 $645k 17k 37.95
Encompass Health Corp Common (EHC) 0.0 $644k 14k 45.23
Icl Group Common (ICL) 0.0 $644k 80k 8.10
Nielsen Holdings Common 0.0 $643k 23k 27.74
Vanguard Utilities Index Fund;etf Etf-e Etf (VPU) 0.0 $642k 4.5k 142.17
Pinnacle West Capital Common (PNW) 0.0 $641k 9.9k 64.54
Group Nine Acquisition Corp Class A Common 0.0 $637k 64k 9.90
Williams Sonoma Common (WSM) 0.0 $636k 5.4k 117.85
Energy Select Sector Spdr Fund Etf-e Etf (XLE) 0.0 $635k 8.8k 72.09
Dell Technologies -c Common (DELL) 0.0 $633k 19k 34.15
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $632k 18k 35.59
Markel Corp Common (MKL) 0.0 $628k 580.00 1083.33
Garmin Common (GRMN) 0.0 $627k 7.8k 80.27
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $626k 8.4k 74.34
Altice Usa Inc Class A A Common (ATUS) 0.0 $621k 107k 5.83
World Wrestling Entertainment Inc A Common 0.0 $618k 8.8k 70.13
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $615k 51k 12.00
Alliancebernstein Holding Lp Unit Ltd Partnership Common (AB) 0.0 $609k 17k 35.07
Teleflex Common (TFX) 0.0 $609k 3.0k 201.50
Axis Capital Holdings Common (AXS) 0.0 $608k 12k 49.12
Logitech International-reg Common (LOGI) 0.0 $606k 13k 46.65
Dentsply Sirona Common (XRAY) 0.0 $606k 21k 28.37
Radian Group Common (RDN) 0.0 $604k 31k 19.27
Allegion Common (ALLE) 0.0 $604k 6.7k 89.94
Caesars Entertainment Common (CZR) 0.0 $604k 19k 32.55
Endeavor Group Holdings Inc Class A Common (EDR) 0.0 $604k 30k 20.26
Plug Power Common (PLUG) 0.0 $602k 29k 21.00
Knight-swift Transportation Common (KNX) 0.0 $598k 12k 48.94
Commerce Bancshares Common (CBSH) 0.0 $598k 9.0k 66.11
O I Glass Common (OI) 0.0 $596k 46k 12.96
Goldman Sachs Physical Gold Etf (AAAU) 0.0 $592k 36k 16.50
News Corp - Class A Common (NWSA) 0.0 $589k 39k 15.10
Murphy Oil Corp Common (MUR) 0.0 $589k 17k 35.16
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $583k 51k 11.37
Haleon American Depositary Shares Adr (HLN) 0.0 $582k 95k 6.10
Concentrix Corp Common (CNXC) 0.0 $579k 5.2k 111.63
Heliogen Common 0.0 $579k 311k 1.86
Hexcel Corp Common (HXL) 0.0 $577k 11k 51.73
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $577k 2.8k 206.88
Vanguard Esg Us Stock Etf Etf (ESGV) 0.0 $576k 9.2k 62.90
The Realreal Common (REAL) 0.0 $573k 382k 1.50
Petroleo Brasileiro Adr Reptg Pre Adr (PBR.A) 0.0 $573k 52k 11.08
Arko Corp Common (ARKO) 0.0 $572k 61k 9.38
Invesco Bulletshares 2023 Etf 0.0 $567k 27k 20.85
Esab Corp Common (ESAB) 0.0 $565k 17k 33.33
Liberty Media Formula One Corp Ser A Common 0.0 $565k 11k 52.47
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $565k 5.9k 95.95
Ishares S&p Growth Etf Trust Etf-e Etf (IVW) 0.0 $560k 9.7k 57.80
Cna Financial Corp Common (CNA) 0.0 $560k 15k 36.93
Helmerich & Payne Common (HP) 0.0 $557k 15k 36.98
Bath And Body Works Common (BBWI) 0.0 $553k 17k 32.57
Ceridian Hcm Holding Common (DAY) 0.0 $550k 9.8k 55.88
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $547k 50k 10.93
Lear Corp Common (LEA) 0.0 $544k 4.5k 119.67
Vf Corp Common (VFC) 0.0 $539k 18k 29.89
Cto Realty Growth Inc Reit Common (CTO) 0.0 $535k 29k 18.74
Globus Medical Inc Class A A Common (GMED) 0.0 $534k 9.0k 59.63
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $533k 5.2k 102.71
Ing Groep N.v.- Adr (ING) 0.0 $533k 63k 8.47
Coca Cola Europacific Partners Common (CCEP) 0.0 $531k 12k 42.71
Vanguard Health Care Index Fund;et Etf-e Etf (VHT) 0.0 $531k 2.4k 223.57
Tcw Special Purpose Acquisition Co A Common 0.0 $526k 54k 9.81
Lennox International Common (LII) 0.0 $524k 2.4k 222.85
Colliers International Group Subor Common (CIGI) 0.0 $524k 5.7k 92.11
Range Resources Corp Common (RRC) 0.0 $521k 21k 25.26
Jazz Pharmaceuticals Common (JAZZ) 0.0 $521k 3.9k 133.43
Silvercrest Metals Common 0.0 $520k 87k 6.00
Alerian Mlp Etf Etf (AMLP) 0.0 $520k 14k 36.54
Ishares -3 Year Treasury Bond Etf Etf-f Etf (SHY) 0.0 $519k 6.4k 81.14
Store Capital Corp Reit Common 0.0 $519k 17k 31.35
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $516k 7.8k 66.09
Ishares Russell Mid-cap Value Etf Etf-e Etf (IWS) 0.0 $515k 5.4k 96.12
Timken Common (TKR) 0.0 $514k 8.7k 59.05
Insperity Common (NSP) 0.0 $512k 5.0k 102.29
Pentair Common (PNR) 0.0 $508k 13k 40.68
Akamai Technologies Common (AKAM) 0.0 $506k 6.3k 80.33
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $504k 34k 15.05
Wynn Resorts Common (WYNN) 0.0 $500k 7.9k 63.06
Hawaiian Electric Industries Common (HE) 0.0 $499k 13k 37.18
Energy Vault Holdings Common (NRGV) 0.0 $499k 95k 5.28
Cogent Communications Holdings Common (CCOI) 0.0 $497k 9.5k 52.09
Hormel Foods Corp Common (HRL) 0.0 $495k 11k 45.61
Ionis Pharmaceuticals Common (IONS) 0.0 $495k 11k 44.19
H&r Block Common (HRB) 0.0 $493k 12k 42.54
Royal Caribbean Cruises Common (RCL) 0.0 $492k 13k 38.97
Sonoco Products Common (SON) 0.0 $490k 8.6k 56.77
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $488k 35k 13.98
Woodside Energy Group Adr (WDS) 0.0 $488k 24k 20.21
Arcelormittal-ny Registered Common (MT) 0.0 $487k 25k 19.90
First Horizon Corp Common (FHN) 0.0 $486k 21k 22.88
Invesco Common (IVZ) 0.0 $486k 35k 13.79
Tri Pointe Homes Common (TPH) 0.0 $480k 32k 15.11
Nov Common (NOV) 0.0 $480k 30k 16.25
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $479k 3.8k 127.12
Lemaitre Vascular Common (LMAT) 0.0 $478k 9.3k 51.19
Burlington Stores Common (BURL) 0.0 $475k 4.2k 111.90
Vanguard High Dividend Yield Etf Etf-e Etf (VYM) 0.0 $475k 5.0k 94.97
Doordash Inc Class A A Common (DASH) 0.0 $474k 9.6k 49.46
Energizer Holdings Common (ENR) 0.0 $473k 19k 25.13
Sentinelone Inc Class A A Common (S) 0.0 $473k 19k 25.57
Msc Industrial Inc Class A A Common (MSM) 0.0 $471k 6.5k 72.87
Nee 5.279 03/01/23 Preferred 0.0 $470k 9.4k 49.76
Sarepta Therapeutics Common (SRPT) 0.0 $470k 4.3k 110.59
Msa Safety Common (MSA) 0.0 $469k 4.3k 109.24
Posco Holdings American Depositary Adr (PKX) 0.0 $466k 13k 36.62
Invesco Variable Rate Prefer Etf (VRP) 0.0 $466k 21k 21.91
Robinhood Markets Inc Class A A Common (HOOD) 0.0 $463k 46k 10.11
Algoma Steel Group Common (ASTL) 0.0 $460k 71k 6.47
Industrial Select Sector Spdr Fund Etf-e Etf (XLI) 0.0 $458k 5.5k 82.84
Huntington Ingalls Industrie Common (HII) 0.0 $458k 2.1k 221.71
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $456k 9.5k 48.15
Alaska Air Group Common (ALK) 0.0 $451k 12k 39.20
Oceaneering International Common (OII) 0.0 $449k 53k 8.52
Vanguard Total Intl Etf (VXUS) 0.0 $448k 9.8k 45.75
Home Bancshares Common (HOMB) 0.0 $446k 20k 22.56
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $445k 6.0k 74.66
Ishares Msci Bic Etf Etf (BKF) 0.0 $443k 14k 31.96
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $437k 1.1k 401.65
Trex Company Common (TREX) 0.0 $431k 9.8k 43.98
Mohawk Industries Common (MHK) 0.0 $430k 4.7k 91.17
Hydrofarm Holdings Group Common 0.0 $429k 221k 1.94
Holley Common (HLLY) 0.0 $429k 106k 4.05
Dish Network Corp-a Common 0.0 $427k 30k 14.09
Apartment Invt & Mgmt Co -a Common (AIV) 0.0 $426k 58k 7.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $415k 3.3k 127.22
Novocure Common (NVCR) 0.0 $414k 5.4k 76.05
Dream Finders Homes Inc Class A A Common (DFH) 0.0 $414k 39k 10.62
Northern Oil And Gas Common (NOG) 0.0 $412k 15k 26.67
Ishares Biotechnology Etf Etf (IBB) 0.0 $411k 3.5k 116.81
Coca-cola Femsa Adr Representing Adr (KOF) 0.0 $409k 7.0k 58.52
Shift4 Payments Inc-class A Common (FOUR) 0.0 $406k 9.1k 44.64
Azek Company Inc Class A A Common (AZEK) 0.0 $405k 24k 16.61
Ishares S&p Value Etf Etf-e Etf (IVE) 0.0 $403k 3.1k 128.55
Crane Holdings Common (CXT) 0.0 $402k 4.6k 87.51
Cincinnati Financial Corp Common (CINF) 0.0 $400k 4.5k 89.64
Materion Corp Common (MTRN) 0.0 $400k 5.0k 80.65
Mediaalpha Inc Class A Common (MAX) 0.0 $399k 46k 8.73
Journey Medical Corp Common (DERM) 0.0 $398k 162k 2.46
Regal Rexnord Corp Common (RRX) 0.0 $396k 2.8k 140.19
Intrusion Common 0.0 $395k 82k 4.82
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $394k 14k 29.09
Avnet Common (AVT) 0.0 $393k 11k 36.16
United Therapeutics Corp Common (UTHR) 0.0 $391k 1.9k 209.30
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $384k 10k 37.43
Inter Parfums Common (IPAR) 0.0 $379k 5.0k 76.19
Epr Properties Common (EPR) 0.0 $379k 11k 35.89
Genpact Common (G) 0.0 $378k 8.6k 43.79
Perimeter Solutions Sa Common 0.0 $376k 47k 8.04
Kinsale Capital Group Common (KNSL) 0.0 $375k 1.5k 257.35
Abm Industries Common (ABM) 0.0 $374k 9.8k 38.31
Jones Lang Lasalle Common (JLL) 0.0 $374k 2.5k 150.89
Borgwarner Common (BWA) 0.0 $373k 12k 31.47
Crocs Common (CROX) 0.0 $372k 5.4k 68.71
Fnb Corp Common (FNB) 0.0 $371k 32k 11.60
Davita Common (DVA) 0.0 $370k 4.5k 82.73
Wingstop Common (WING) 0.0 $367k 3.0k 123.71
Axalta Coating Systems Common (AXTA) 0.0 $364k 17k 21.05
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $362k 15k 24.17
Vanguard Russell Value Index Fund Etf-e Etf (VTWV) 0.0 $362k 3.2k 113.34
Hyatt Hotels Corp Class A A Common (H) 0.0 $362k 4.5k 80.86
United States Steel Corp Common 0.0 $361k 20k 18.14
Sei Investments Company Common (SEIC) 0.0 $361k 7.4k 49.02
Chesapeake Utilities Corp Common (CPK) 0.0 $360k 3.2k 111.52
Rithm Capital Corp Reit Common (RITM) 0.0 $360k 51k 7.08
Pennantpark Floating Rate Capital Common (PFLT) 0.0 $359k 37k 9.61
Slm Corp Common (SLM) 0.0 $359k 26k 13.97
Comfort Systems Usa Common (FIX) 0.0 $358k 3.7k 97.10
Whirlpool Corp Common (WHR) 0.0 $357k 2.6k 134.87
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $354k 3.5k 100.48
Ares Dynamic Cr Allocation Common (ARDC) 0.0 $353k 30k 11.77
Repligen Corp Common (RGEN) 0.0 $348k 1.9k 186.90
New York Times Co-a Common (NYT) 0.0 $347k 12k 28.78
Easterly Government Properties Inc Reit Common 0.0 $343k 22k 15.73
Asana Inc Class A A Common (ASAN) 0.0 $342k 15k 22.26
Grab Holdings Ltd Class A Common (GRAB) 0.0 $338k 129k 2.63
Stifel Financial Corp Common (SF) 0.0 $338k 6.5k 51.85
Cathay General Bancorp Common (CATY) 0.0 $337k 8.8k 38.50
Kinross Gold Corp Common (KGC) 0.0 $337k 86k 3.92
Altimeter Growth Corp Class A A Common 0.0 $336k 34k 9.90
National Health Investors Reit Inc Reit Common (NHI) 0.0 $334k 5.9k 56.58
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $334k 1.7k 194.63
Hilton Grand Vacations Common (HGV) 0.0 $332k 10k 32.89
Standex International Corp Common (SXI) 0.0 $332k 4.2k 78.12
Snap Inc Class A A Common (SNAP) 0.0 $330k 34k 9.83
First American Financial Common (FAF) 0.0 $330k 7.2k 46.12
Otter Tail Corp Common (OTTR) 0.0 $328k 5.3k 61.61
Hercules Capital Common (HTGC) 0.0 $327k 28k 11.58
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $326k 1.9k 169.93
Cohen & Steers Common (CNS) 0.0 $326k 4.9k 66.12
Futu Holdings Adr (FUTU) 0.0 $325k 8.7k 37.34
Liberty Global Plc Class C C Common 0.0 $324k 20k 16.50
Evercore Inc Class A A Common (EVR) 0.0 $323k 4.0k 81.83
Cousins Properties Reit Common (CUZ) 0.0 $321k 14k 23.32
Alliance Resource Partners Units M Common (ARLP) 0.0 $319k 14k 22.89
Primerica Common (PRI) 0.0 $319k 2.6k 123.50
Penn Entertainment Common (PENN) 0.0 $319k 12k 27.53
Federal Realty Invs Trust Common (FRT) 0.0 $319k 3.5k 90.04
Exlservice Holdings Common (EXLS) 0.0 $319k 2.2k 147.53
Gates Industrial Corp Common (GTES) 0.0 $316k 32k 9.75
Madison Square Garden Sports Corp Common (MSGS) 0.0 $313k 2.3k 136.75
Manpowergroup Common (MAN) 0.0 $312k 4.8k 64.70
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $312k 2.0k 157.78
Group 1 Automotive Common (GPI) 0.0 $312k 2.2k 142.99
Essent Group Common (ESNT) 0.0 $311k 8.9k 34.86
Erie Indemnity Company-cl A Common (ERIE) 0.0 $311k 1.4k 222.46
Pricesmart Common (PSMT) 0.0 $310k 5.4k 57.62
Unifirst Corp Common (UNF) 0.0 $309k 1.8k 168.73
Ovintiv Common (OVV) 0.0 $309k 6.7k 46.23
Golar Lng Common (GLNG) 0.0 $308k 12k 24.96
Altra Industrial Motion Corp Common 0.0 $307k 9.2k 33.51
Monro Common (MNRO) 0.0 $306k 6.9k 44.37
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $304k 1.9k 162.31
Royal Gold Common (RGLD) 0.0 $302k 3.2k 93.76
Lightspeed Commerce Common (LSPD) 0.0 $301k 17k 17.68
Ishares Core S&p Total Us Stock Ma Etf-e Etf (ITOT) 0.0 $301k 3.8k 79.37
Macys Common (M) 0.0 $300k 19k 15.65
Shoe Carnival Common (SCVL) 0.0 $300k 14k 21.21
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $300k 5.2k 57.65
Stevanato Group Spa Common (STVN) 0.0 $300k 17k 17.75
John Bean Technologies Corp Common (JBTM) 0.0 $299k 3.5k 85.94
Oshkosh Corp Common (OSK) 0.0 $298k 4.2k 70.27
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $298k 5.5k 53.83
Umpqua Holdings Corp Common 0.0 $297k 17k 17.07
Acuity Brands Common (AYI) 0.0 $296k 1.9k 157.42
Gatx Corp Common (GATX) 0.0 $296k 3.5k 85.29
Shutterstock Common (SSTK) 0.0 $296k 5.9k 50.00
Choice Hotels Intl Common (CHH) 0.0 $295k 2.7k 109.61
Gamestop Corp-class A Common (GME) 0.0 $293k 12k 25.16
One Gas Common (OGS) 0.0 $292k 4.2k 70.34
Salisbury Bancorp Common 0.0 $292k 12k 23.93
Belden Common (BDC) 0.0 $291k 4.8k 59.97
Rayonier Common (RYN) 0.0 $288k 9.6k 29.98
Werner Enterprises Common (WERN) 0.0 $287k 7.6k 37.61
Hancock Whitney Corp Common (HWC) 0.0 $285k 6.2k 45.82
Melco Resorts Entertainment Adr Lt Adr (MLCO) 0.0 $284k 43k 6.63
Selective Insurance Group Common (SIGI) 0.0 $284k 3.5k 81.49
Carters Common (CRI) 0.0 $284k 4.3k 65.56
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $282k 4.5k 62.19
Westrock Common (WRK) 0.0 $281k 9.1k 30.91
Prestige Consumer Healthcare Common (PBH) 0.0 $280k 5.6k 49.90
Cavco Industries Common (CVCO) 0.0 $277k 1.3k 209.68
Arrow Electronics Common (ARW) 0.0 $277k 3.0k 92.18
Apollo Endosurgery Common 0.0 $276k 50k 5.52
Thor Industries Common (THO) 0.0 $276k 3.9k 69.99
Syneos Health Inc Class A Common 0.0 $275k 5.8k 47.41
Western Union Common (WU) 0.0 $272k 20k 13.53
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $270k 21k 13.15
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $270k 15k 17.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $268k 3.4k 79.65
Mastec Common (MTZ) 0.0 $267k 4.2k 63.47
Agilon Health Common (AGL) 0.0 $267k 11k 23.39
Federal Signal Corp Common (FSS) 0.0 $266k 7.2k 37.04
Cryoport Common (CYRX) 0.0 $266k 11k 24.35
Tenet Healthcare Corp Common (THC) 0.0 $265k 5.1k 51.51
Cirrus Logic Common (CRUS) 0.0 $264k 3.8k 68.79
Vanguard Intl Equity Index Fd Vanguard European Et Etf (VGK) 0.0 $263k 5.7k 46.08
El Paso Energy Cap Trst Preferred (EP.PC) 0.0 $259k 5.6k 45.95
Perpetua Resources Corp Common (PPTA) 0.0 $259k 128k 2.02
Audiocodes Ltd Ord Common (AUDC) 0.0 $259k 12k 21.51
Atlantic Union Bankshares Corp Common (AUB) 0.0 $258k 8.4k 30.58
Armstrong World Industries Common (AWI) 0.0 $258k 3.3k 79.26
Daily Journal Corp Common (DJCO) 0.0 $256k 1.0k 256.00
Trinity Capital Common (TRIN) 0.0 $256k 20k 12.55
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $256k 5.3k 48.48
Adapthealth Corp Common (AHCO) 0.0 $256k 14k 18.18
Anheuser Busch Inbev Adr Rep Sa Adr (BUD) 0.0 $255k 5.7k 45.12
Piper Sandler Cos Common (PIPR) 0.0 $254k 2.4k 105.00
Mueller Industries Common (MLI) 0.0 $253k 4.3k 59.35
South Jersey Industries Preferred 0.0 $253k 3.8k 66.58
Championx Corp Common (CHX) 0.0 $253k 13k 19.59
Kulicke And Soffa Industries Common (KLIC) 0.0 $253k 6.5k 38.91
Lancaster Colony Corp Common (MZTI) 0.0 $251k 1.7k 150.00
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $249k 3.7k 67.18
Mesa Laboratories Common (MLAB) 0.0 $248k 1.8k 139.96
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $247k 5.6k 44.50
Dxc Technology Common (DXC) 0.0 $247k 10k 24.62
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $246k 4.9k 50.01
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $244k 5.4k 45.45
Ishares Tr S&p Global Infrastructure Index Fd Etf Etf (IGF) 0.0 $244k 5.8k 41.83
Associated Banc-corp Common (ASB) 0.0 $243k 12k 20.06
Carvana Class A A Common (CVNA) 0.0 $243k 12k 20.33
Grand Canyon Education Common (LOPE) 0.0 $243k 3.0k 82.23
Wisdomtree Us Largecap Dividend Fu Etf-e Etf (DLN) 0.0 $242k 4.4k 55.15
Ishares India Etf Etf-e Etf (INDY) 0.0 $241k 5.7k 42.16
Skechers Usa Inc Class A A Common 0.0 $239k 7.5k 31.71
Fox Corp Class B B Common (FOX) 0.0 $238k 8.3k 28.49
Onemain Holdings Common (OMF) 0.0 $237k 8.0k 29.52
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $237k 1.0k 237.00
Decibel Therapeutics Common 0.0 $237k 69k 3.45
Washington Federal Common (WAFD) 0.0 $237k 7.9k 29.92
Ishares Tr Dow Jones Sel Divid Index Etf (DVY) 0.0 $237k 2.2k 107.25
Nuvei Subordinate Voting Corp Common (NVEI) 0.0 $236k 8.7k 27.22
Ishares Msci South Africa Etf Etf-e Etf (EZA) 0.0 $235k 6.5k 36.09
Albertsons Company Inc Class A Common (ACI) 0.0 $235k 9.5k 24.86
Stride Common (LRN) 0.0 $233k 5.5k 42.10
American Equity Investment Life Ho Common 0.0 $233k 6.3k 37.22
Hsbc Holdings Adr (HSBC) 0.0 $233k 8.9k 26.07
Vishay Intertechnology Common (VSH) 0.0 $232k 13k 17.78
Applied Industrial Tech Common (AIT) 0.0 $229k 2.2k 102.64
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $228k 4.2k 54.61
Celsius Holdings Common (CELH) 0.0 $228k 2.5k 90.80
Twist Bioscience Corp Common (TWST) 0.0 $228k 6.5k 35.22
Arch Resources Common (ARCH) 0.0 $228k 1.9k 118.78
Virgin Galactic Holdings Inc Shs C A Common 0.0 $223k 47k 4.71
Rocket Lab Usa Common 0.0 $221k 54k 4.07
Real Estate Select Sector Spdr Fun Etf-e Etf (XLRE) 0.0 $219k 6.1k 35.97
Envista Holdings Corp Common (NVST) 0.0 $218k 6.7k 32.74
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $218k 19k 11.52
Advanced Drainage Systems Common (WMS) 0.0 $217k 1.7k 124.28
Kohls Corp Common (KSS) 0.0 $217k 8.6k 25.14
Global Net Lease Inc Reit Common (GNL) 0.0 $216k 21k 10.57
Vodafone Group Adr Representing P Adr (VOD) 0.0 $216k 19k 11.32
Kaiser Aluminium Corp Common (KALU) 0.0 $215k 3.5k 61.29
Incyte Corp Common (INCY) 0.0 $214k 3.2k 66.53
Ocular Therapeutix Common (OCUL) 0.0 $213k 51k 4.14
Arcus Biosciences Common (RCUS) 0.0 $212k 7.8k 27.05
Teradata Corp Common (TDC) 0.0 $212k 6.8k 31.09
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $210k 2.9k 73.50
Nordstrom Common 0.0 $210k 13k 16.73
Cvr Energy Common (CVI) 0.0 $209k 7.2k 29.04
John Hancock Tax-advantaged Dividend Income Fund Common (HTD) 0.0 $208k 9.9k 21.02
Coty Inc-cl A Common (COTY) 0.0 $205k 32k 6.32
Citrix Systems Common 0.0 $203k 2.0k 103.70
Fleetcor Technologies Common 0.0 $203k 1.2k 176.13
Ubiquiti Common (UI) 0.0 $202k 688.00 293.60
Howard Hughes Corp/the Common 0.0 $200k 3.6k 55.28
Blackberry Common (BB) 0.0 $199k 42k 4.73
Physicians Realty Trust Reit Reit Common 0.0 $199k 14k 14.75
Invesco Preferred Etf Etf (PGX) 0.0 $198k 17k 11.88
Holly Energy Patners Units M Common 0.0 $197k 12k 16.42
Exp World Holdings Common (EXPI) 0.0 $195k 18k 10.85
Act Ii Global Acquisiti-cw24 Common (FREEW) 0.0 $195k 1.1M 0.17
Eldorado Gold Corp Common (EGO) 0.0 $193k 32k 6.07
Ci Financial Corp Common (CIXXF) 0.0 $193k 19k 9.94
Vertiv Holdings Class A Common (VRT) 0.0 $185k 19k 9.70
Iridex Corp Common (IRIX) 0.0 $183k 76k 2.41
Concrete Pumping Holdings Common (BBCP) 0.0 $180k 28k 6.44
Olo Inc Class A A Common 0.0 $179k 23k 7.92
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $178k 11k 16.68
Navient Corp Common (NAVI) 0.0 $178k 12k 14.65
Lucid Group Common 0.0 $175k 13k 13.95
Exelixis Common (EXEL) 0.0 $173k 11k 15.65
Liberty Global Plc-a Common 0.0 $165k 11k 15.58
Imedia Brands Common 0.0 $159k 250k 0.64
Aarons Company Common (AAN) 0.0 $155k 16k 9.66
Aris Water Solutions Inc Class A A Common (ARIS) 0.0 $151k 13k 12.08
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $151k 14k 11.03
Elanco Animal Health Common (ELAN) 0.0 $148k 12k 12.44
Airgain Common (AIRG) 0.0 $144k 20k 7.20
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $143k 21k 6.85
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $142k 42k 3.37
Adt Common (ADT) 0.0 $140k 19k 7.48
Navigator Holdings Common (NVGS) 0.0 $137k 12k 11.49
Site Centers Corp Common 0.0 $137k 13k 10.74
Lions Gate Entertainment-a Common (LGF.A) 0.0 $132k 18k 7.46
Sprott Physical Silver Trust Common (PSLV) 0.0 $132k 20k 6.60
Getty Images Holdings Warrant 0.0 $131k 3.8M 0.03
Hudbay Minerals Common (HBM) 0.0 $127k 32k 4.04
Arclight Clean Tr Cl A -cw27 Warrant 0.0 $124k 85k 1.45
Ero Copper Corp Common (ERO) 0.0 $121k 11k 11.09
Seabridge Gold Common (SA) 0.0 $119k 10k 11.90
Springbig Holdings Common (SBIG) 0.0 $116k 123k 0.94
Genworth Financial Inc-cl A Common (GNW) 0.0 $115k 33k 3.51
Hanesbrands Common (HBI) 0.0 $115k 17k 6.99
Zimvie Common (ZIMV) 0.0 $113k 11k 9.90
Planet Labs Class A A Common (PL) 0.0 $112k 21k 5.44
Taylor Devices Common (TAYD) 0.0 $110k 11k 10.19
Super Group Sghc Common (SGHC) 0.0 $105k 26k 4.07
Intevac Common (IVAC) 0.0 $104k 22k 4.64
Tricon Residential Common 0.0 $104k 12k 8.73
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $104k 104k 1.00
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $104k 59k 1.76
Stronghold Digital Mining Inc Clas A Common 0.0 $102k 98k 1.04
Mbia Common (MBI) 0.0 $98k 11k 9.23
Mirion Technologies Common (MIR) 0.0 $97k 13k 7.45
Membership Collective Group Inc Cl A Common (SHCO) 0.0 $95k 20k 4.74
Neuberger Berman Hgh Yld Stratgs C Eb Common (NHS) 0.0 $95k 12k 7.86
Yext Common (YEXT) 0.0 $94k 21k 4.47
Burford Capital Common (BUR) 0.0 $93k 12k 7.47
Cano Health Inc Class A Common 0.0 $88k 10k 8.67
Brandywine Realty Trust Reit Reit Common (BDN) 0.0 $88k 13k 6.74
Immunome Common (IMNM) 0.0 $86k 19k 4.42
Cumulus Media Inc Class A Common (CMLS) 0.0 $85k 12k 7.03
Equitrans Midstream Corp Common (ETRN) 0.0 $83k 11k 7.44
Amc Entertainment Holdings Inc Cla A Common 0.0 $83k 12k 6.95
Oportun Financial Corp Common (OPRT) 0.0 $83k 19k 4.41
First Majestic Silver Corp Common (AG) 0.0 $81k 11k 7.69
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $81k 18k 4.48
Globalstar Voting Common 0.0 $73k 46k 1.60
Broadmark Realty Capital Inc Reit Common 0.0 $72k 14k 5.08
Novagold Resources Common (NG) 0.0 $71k 15k 4.78
Under Armour Inc Class A A Common (UAA) 0.0 $69k 10k 6.64
Sumitomo Mitsui Fin Grp Adr Rep T Adr (SMFG) 0.0 $55k 10k 5.52
Danimer Scientific Inc A Common (DNMR) 0.0 $49k 17k 2.92
Banco Santander Central Hispano S A- Adr (SAN) 0.0 $48k 21k 2.31
Two Harbors Investment Corp Common 0.0 $44k 13k 3.36
Solitario Zinc Corp Common (XPL) 0.0 $43k 87k 0.49
Rover Group Inc Class A Common 0.0 $37k 11k 3.33
Frequency Therapeutics Common 0.0 $36k 20k 1.80
Opendoor Technologies Common (OPEN) 0.0 $36k 11k 3.15
Amarin Corporation Adr 0.0 $31k 29k 1.08
Party City Holdco Common 0.0 $30k 19k 1.57
Companhia Energetica Minas Gerais Adr (CIG) 0.0 $30k 15k 1.99
Mizuho Finl Group Adr (MFG) 0.0 $29k 13k 2.19
Tellurian Common (TELL) 0.0 $29k 12k 2.37
D-wave Quantum Inc -27 Warrant (QBTS.WS) 0.0 $24k 76k 0.31
Qurate Retail Inc-series A Common 0.0 $23k 12k 1.98
Galectin Therapeutics Common (GALT) 0.0 $22k 14k 1.62
Nextgen Acq Corp Ii -a -cw27 Warrant 0.0 $16k 53k 0.30
Fast Acquisition Ii A -cw26 Warrant 0.0 $12k 28k 0.42
Ion Acq Cl A -cw27 Warrant 0.0 $11k 24k 0.46
Vistagen Therapeutics Common 0.0 $9.0k 57k 0.16
Buzzfeed Inc -cw27 Warrant (BZFDW) 0.0 $8.0k 42k 0.19
Social Leverage Acq A -cw27 Warrant 0.0 $8.0k 36k 0.23
Adit Edtech Acq -cw27 Warrant 0.0 $7.0k 158k 0.04
Ageagle Aerial Systems Common 0.0 $6.0k 12k 0.50
Yandex Nv Class A Common (NBIS) 0.0 $5.8k 34k 0.17
Interprivate Iv Infrat -cw27 Warrant 0.0 $5.0k 34k 0.15
Epiphany Technology Ac -cw27 Warrant 0.0 $5.0k 79k 0.06
Independence Hds -cl A -cw28 Warrant 0.0 $3.0k 63k 0.05
Embark Technology Inc-cw27 Warrant 0.0 $3.0k 45k 0.07
Group Nine Acq Cl A -cw26 Warrant 0.0 $3.0k 25k 0.12
Grove Collaborative Wts Warrant (GROVW) 0.0 $3.0k 12k 0.25
Peridot Acquisition A -cw28 Warrant 0.0 $3.0k 53k 0.06
Corbus Pharmaceuticals Holdings In Common 0.0 $3.0k 20k 0.15
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $3.0k 19k 0.16
Ares Acquisition Cl A -cw27 Warrant 0.0 $3.0k 25k 0.12
Senior Connect Acq A -cw27 Warrant 0.0 $2.0k 110k 0.02
Vectoiq Acquisition Co-cw23 Warrant 0.0 $2.0k 35k 0.06
Climate Real Impact Sol-cw27 Warrant (CLIMW) 0.0 $2.0k 22k 0.09
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.0k 32k 0.06
Supernova Partners Acqu-cw25 Warrant (OPADW) 0.0 $2.0k 11k 0.18
Interprivate Ii Acqu -cw28 Warrant 0.0 $2.0k 34k 0.06
Interprivate Iii Fin A -cw27 Warrant 0.0 $2.0k 34k 0.06
Property Solutions A -cw26 Warrant 0.0 $2.0k 54k 0.04
Scion Tech Growth I-cw25 Warrant 0.0 $2.0k 59k 0.03
Bird Global Inc -cw26 Warrant 0.0 $1.0k 24k 0.04
Tcw Special Purpose Acquisition Eq Warrant 0.0 $999.162500 21k 0.05
Scion Tech Growth Ii -cw27 Warrant 0.0 $999.156800 33k 0.03
Finserv Acquisition Co-cw26 Warrant 0.0 $999.115000 21k 0.05
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $0 29k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 41k 0.00
Necessity Retail Reit Inc/th Common 0.0 $0 24k 0.00