Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2020

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1832 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Common Stock (MDT) 3.6 $2.8B 24M 117.14
Microsoft Corp Common Stock (MSFT) 3.5 $2.8B 13M 222.42
Alphabet Inc A Common Stock (GOOGL) 3.1 $2.5B 1.4M 1752.64
Intercontinen Common Stock (ICE) 2.2 $1.7B 15M 115.29
John & John Common Stock (JNJ) 2.0 $1.6B 10M 157.38
Apple Common Stock (AAPL) 2.0 $1.6B 12M 132.69
Analog Devices Common Stock (ADI) 1.7 $1.4B 9.3M 147.73
Honeywell Intl Common Stock (HON) 1.6 $1.3B 6.1M 212.70
Aon Plc/ireland Common Stock (AON) 1.5 $1.2B 5.5M 211.27
Mcdonalds Corp Common Stock (MCD) 1.4 $1.1B 5.3M 214.58
Visa Common Stock (V) 1.4 $1.1B 5.1M 218.73
Norfolk Souther Common Stock (NSC) 1.4 $1.1B 4.7M 237.61
Accenture Common Stock (ACN) 1.4 $1.1B 4.2M 261.21
Lowes Cos Common Stock (LOW) 1.3 $1.0B 6.5M 160.51
Bank Of America Common Stock (BAC) 1.2 $973M 32M 30.31
Thermo Fisher Common Stock (TMO) 1.2 $922M 2.0M 465.78
Alibaba Grp CommonStock ADR (BABA) 1.1 $908M 3.9M 232.73
Procter & Gambl Common Stock (PG) 1.1 $848M 6.1M 139.14
Taiwan Semi- CommonStock ADR (TSM) 1.1 $839M 7.7M 109.04
Coca Cola Common Stock (KO) 1.0 $781M 14M 54.84
Starbucks Corp Common Stock (SBUX) 1.0 $777M 7.3M 106.98
Csx Corp Common Stock (CSX) 0.9 $750M 8.3M 90.75
Dollar Tree Common Stock (DLTR) 0.9 $742M 6.9M 108.04
Waste Mgmt Common Stock (WM) 0.9 $712M 6.0M 117.93
Cisco Sys Common Stock (CSCO) 0.9 $702M 16M 44.75
Texas Instr Common Stock (TXN) 0.8 $661M 4.0M 164.13
Amer Express Common Stock (AXP) 0.8 $612M 5.1M 120.91
Ryanair Hld- CommonStock ADR (RYAAY) 0.8 $597M 5.4M 109.98
Alphabet Inc C Common Stock (GOOG) 0.7 $592M 338k 1751.88
Danaher Corp De Common Stock (DHR) 0.7 $592M 2.7M 222.14
Fiserv Common Stock (FI) 0.7 $585M 5.1M 113.86
Zoetis Common Stock (ZTS) 0.7 $577M 3.5M 165.50
S&p Global Common Stock (SPGI) 0.7 $551M 1.7M 328.73
Dollar General Common Stock (DG) 0.7 $546M 2.6M 210.30
Conocophillips Common Stock (COP) 0.6 $513M 13M 39.99
Iqvia Holdings Common Stock (IQV) 0.6 $511M 2.8M 179.17
Jpmorgan Chase Common Stock (JPM) 0.6 $498M 3.9M 127.07
Home Depot Common Stock (HD) 0.6 $494M 1.9M 265.62
Infosys Tech CommonStock ADR (INFY) 0.6 $494M 29M 16.95
Prologis Common Stock (PLD) 0.6 $480M 4.8M 99.66
Applied Matls I Common Stock (AMAT) 0.6 $458M 5.3M 86.30
Cons Edison Common Stock (ED) 0.6 $452M 6.3M 72.27
Baidu CommonStock ADR (BIDU) 0.6 $443M 2.0M 216.24
Electronic Arts Common Stock (EA) 0.6 $440M 3.1M 143.60
Pepsico Common Stock (PEP) 0.5 $427M 2.9M 148.30
Amazon.com Common Stock (AMZN) 0.5 $423M 130k 3256.92
Mondelez Intl Common Stock (MDLZ) 0.5 $410M 7.0M 58.47
Public Storage Common Stock (PSA) 0.5 $401M 1.7M 230.93
Hdfc Bank CommonStock ADR (HDB) 0.5 $399M 5.5M 72.26
America Mov CommonStock ADR 0.5 $394M 27M 14.54
Marsh & Mclenna Common Stock (MMC) 0.5 $382M 3.3M 117.00
Humana Common Stock (HUM) 0.5 $380M 925k 410.27
Telekm Indo CommonStock ADR (TLK) 0.5 $358M 15M 23.52
Skyworks Solut Common Stock (SWKS) 0.4 $353M 2.3M 152.88
Walt Disney Common Stock (DIS) 0.4 $350M 1.9M 181.18
Schwab Charles Common Stock (SCHW) 0.4 $344M 6.5M 53.04
Boston Scientif Common Stock (BSX) 0.4 $344M 9.6M 35.95
Icici Bank CommonStock ADR (IBN) 0.4 $339M 23M 14.86
Baxter Intl Common Stock (BAX) 0.4 $329M 4.1M 80.24
Southwest Gas Common Stock (SWX) 0.4 $327M 5.4M 60.75
Commerce Bancsh Common Stock (CBSH) 0.4 $316M 4.8M 65.70
Zebra Technolog Common Stock (ZBRA) 0.4 $312M 811k 384.33
Aptiv Common Stock (APTV) 0.4 $311M 2.4M 130.29
Ross Stores Common Stock (ROST) 0.4 $308M 2.5M 122.81
Autohome In CommonStock ADR (ATHM) 0.4 $300M 3.0M 99.62
Rockwell Common Stock (ROK) 0.4 $299M 1.2M 250.81
Amphenol Corp Common Stock (APH) 0.4 $298M 2.3M 130.77
Sysco Corp Common Stock (SYY) 0.4 $296M 4.0M 74.26
Crown Castle Common Stock (CCI) 0.4 $292M 1.8M 159.19
Laboratory Corp Common Stock 0.4 $290M 1.4M 203.55
Avery Dennison Common Stock (AVY) 0.4 $290M 1.9M 155.11
Fidelity Nation Common Stock (FIS) 0.4 $288M 2.0M 141.46
Intuitive Surg Common Stock (ISRG) 0.4 $286M 349k 818.10
Vulcan Matls Common Stock (VMC) 0.4 $285M 1.9M 148.31
Qualcomm Common Stock (QCOM) 0.4 $281M 1.8M 152.34
Synopsys Common Stock (SNPS) 0.3 $270M 1.0M 259.24
PTC Common Stock (PTC) 0.3 $267M 2.2M 119.61
Armstron World Common Stock (AWI) 0.3 $260M 3.5M 74.39
Unilever CommonStock ADR (UL) 0.3 $258M 4.3M 60.36
Cdw Corporation Common Stock (CDW) 0.3 $256M 1.9M 131.79
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.3 $249M 48M 5.19
Verizon Comm Common Stock (VZ) 0.3 $248M 4.2M 58.75
Salesforce.com Common Stock (CRM) 0.3 $244M 1.1M 222.53
Mobile Telesys CommonStock ADR 0.3 $232M 26M 8.95
Nvidia Corp Common Stock (NVDA) 0.3 $225M 430k 522.20
Intuit Common Stock (INTU) 0.3 $223M 587k 379.85
Facebook Common Stock (META) 0.3 $222M 814k 273.16
Cvs Health Corp Common Stock (CVS) 0.3 $222M 3.2M 68.30
Palo Alto Netwo Common Stock (PANW) 0.3 $221M 621k 355.39
Pnc Finl Corp Common Stock (PNC) 0.3 $218M 1.5M 149.00
Kimberly Clark Common Stock (KMB) 0.3 $217M 1.6M 134.83
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.3 $204M 144M 1.41
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $195M 134M 1.46
Caterpillar Common Stock (CAT) 0.2 $192M 1.1M 182.02
Relx Plc-sp CommonStock ADR (RELX) 0.2 $191M 7.7M 24.66
Ternium Sa CommonStock ADR (TX) 0.2 $191M 6.6M 29.08
Brunswick Corp Common Stock (BC) 0.2 $179M 2.4M 76.24
Intel Corp Common Stock (INTC) 0.2 $176M 3.5M 49.82
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.2 $165M 44M 3.79
Abb CommonStock ADR (ABBNY) 0.2 $164M 5.9M 27.96
Mckesson Corp Common Stock (MCK) 0.2 $163M 935k 173.92
Deere & Co Common Stock (DE) 0.2 $160M 594k 269.05
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.2 $157M 50M 3.12
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.2 $150M 54M 2.80
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $147M 392k 375.39
Sanofi CommonStock ADR (SNY) 0.2 $147M 3.0M 48.59
Merck & Co Common Stock (MRK) 0.2 $147M 1.8M 81.80
Unitedhealth Gr Common Stock (UNH) 0.2 $145M 413k 350.68
Nielsen Hld Common Stock 0.2 $142M 6.8M 20.87
Novartis CommonStock ADR (NVS) 0.2 $141M 1.5M 94.43
Netease CommonStock ADR (NTES) 0.2 $140M 1.5M 95.77
PDD 0 10/01/24 Bond30E/360P1 U (Principal) 0.2 $140M 34M 4.17
Target Corp Common Stock (TGT) 0.2 $139M 788k 176.53
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.2 $138M 73M 1.90
Cadence Design Common Stock (CDNS) 0.2 $135M 990k 136.43
Block H & R Common Stock (HRB) 0.2 $131M 8.3M 15.86
China Mobile CommonStock ADR 0.2 $130M 4.6M 28.54
Omnicom Group I Common Stock (OMC) 0.2 $130M 2.1M 62.37
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.2 $125M 33M 3.78
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.2 $125M 128M 0.97
Lkq Corp Common Stock (LKQ) 0.2 $124M 3.5M 35.24
Lilly Eli & Co Common Stock (LLY) 0.2 $124M 735k 168.84
Cognizant Tech Common Stock (CTSH) 0.2 $123M 1.5M 81.95
Pfizer Common Stock (PFE) 0.2 $123M 3.3M 36.81
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.2 $122M 2.0M 62.04
Bco Bradesc- CommonStock ADR (BBD) 0.2 $121M 23M 5.26
Comcast Cl A Common Stock (CMCSA) 0.2 $121M 2.3M 52.40
Tapestry Common Stock (TPR) 0.2 $121M 3.9M 31.08
Adobe Common Stock (ADBE) 0.2 $120M 240k 500.12
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.1 $118M 104M 1.14
Tesla Common Stock (TSLA) 0.1 $115M 163k 705.67
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $113M 2.3M 50.11
Nxp Semiconduc Common Stock (NXPI) 0.1 $113M 708k 159.01
Prudential CommonStock ADR (PUK) 0.1 $111M 3.0M 36.93
Mastercard Common Stock (MA) 0.1 $111M 311k 356.94
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $109M 84M 1.30
Eaton Corp Common Stock (ETN) 0.1 $109M 905k 120.14
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $108M 53M 2.03
Autodesk Common Stock (ADSK) 0.1 $108M 353k 305.34
Citizens Fin Gr Common Stock (CFG) 0.1 $105M 2.9M 35.76
Aspen Technolog Common Stock 0.1 $102M 784k 130.25
Moody's Corp Common Stock (MCO) 0.1 $100M 346k 290.24
Sotera Health Common Stock (SHC) 0.1 $100M 3.7M 27.44
Bancolombia CommonStock ADR (CIB) 0.1 $100M 2.5M 40.18
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $99M 4.3M 23.36
Z 1.5 07/01/23 Bond 30/360P2 U (Principal) 0.1 $98M 58M 1.70
Motorola Sol Common Stock (MSI) 0.1 $97M 572k 170.06
Tencent Mus CommonStock ADR (TME) 0.1 $97M 5.0M 19.24
Colgate Palmol Common Stock (CL) 0.1 $97M 1.1M 85.51
Republic Svcs Common Stock (RSG) 0.1 $97M 1.0M 96.30
Amerisourceber Common Stock (COR) 0.1 $96M 983k 97.76
Stryker Corp Common Stock (SYK) 0.1 $96M 392k 245.04
Maravai Life Sc Common Stock (MRVI) 0.1 $96M 3.4M 28.05
Cognex Corp Common Stock (CGNX) 0.1 $94M 1.2M 80.28
Canadian Natl Common Stock (CNI) 0.1 $94M 854k 109.85
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $93M 75M 1.24
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $93M 4.2M 22.15
Microchip Techn Common Stock (MCHP) 0.1 $93M 670k 138.11
Oracle Corp Common Stock (ORCL) 0.1 $91M 1.4M 64.69
Abbvie Common Stock (ABBV) 0.1 $90M 844k 107.15
Ipg Photonics Common Stock (IPGP) 0.1 $90M 403k 223.79
BHP CommonStock ADR (BHP) 0.1 $90M 1.4M 65.34
Weibo CommonStock ADR (WB) 0.1 $88M 2.1M 40.99
New Oriental Ad CommonStock ADR 0.1 $86M 465k 185.81
Int'l Game Tech Common Stock (IGT) 0.1 $86M 5.1M 16.94
Kingsoft CommonStock ADR (KC) 0.1 $86M 2.0M 43.55
Mednax Common Stock (MD) 0.1 $86M 3.5M 24.54
Xilinx Common Stock 0.1 $85M 603k 141.77
Cummins Common Stock (CMI) 0.1 $84M 368k 227.10
The Hershey Common Stock (HSY) 0.1 $82M 540k 152.33
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $81M 36M 2.27
Jd.com CommonStock ADR (JD) 0.1 $79M 897k 87.90
Mercadolibre In Common Stock (MELI) 0.1 $79M 47k 1675.19
21vianet Gp CommonStock ADR (VNET) 0.1 $79M 2.3M 34.69
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $77M 52M 1.49
Trimble Navigat Common Stock (TRMB) 0.1 $77M 1.2M 66.77
United Parcel S Common Stock (UPS) 0.1 $77M 457k 168.40
Sumitomo M CommonStock ADR (SMFG) 0.1 $77M 12M 6.17
Sherwin William Common Stock (SHW) 0.1 $77M 104k 734.90
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $76M 19M 4.08
Bristol Myers Common Stock (BMY) 0.1 $76M 1.2M 62.03
Booz Allen Hami Common Stock (BAH) 0.1 $76M 869k 87.18
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $76M 64M 1.18
Trip.com Gr CommonStock ADR (TCOM) 0.1 $75M 2.2M 33.73
On 1.625-10/23 Bond 30/360P2 U (Principal) 0.1 $75M 44M 1.68
Walmart Common Stock (WMT) 0.1 $74M 512k 144.15
Credicorp Common Stock (BAP) 0.1 $72M 439k 164.02
Carter Holdings Common Stock (CRI) 0.1 $72M 763k 94.07
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.1 $71M 69M 1.04
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $70M 1.4M 51.67
Parker Hannifin Common Stock (PH) 0.1 $68M 251k 272.41
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.1 $68M 66M 1.03
Yum China Holdi Common Stock (YUMC) 0.1 $68M 1.2M 57.09
Kb Financial Gp CommonStock ADR (KB) 0.1 $68M 1.7M 39.60
Stericycle Common Stock (SRCL) 0.1 $67M 971k 69.33
Berkshire-hat Common Stock (BRK.B) 0.1 $67M 288k 231.87
Wix 0-07/01/23 Bond30E/360P1 U (Principal) 0.1 $67M 36M 1.85
KBR 2.5-11/1/23 Bond 30/360P2 U (Principal) 0.1 $66M 48M 1.37
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $66M 54M 1.21
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $66M 36M 1.82
Best Buy Common Stock (BBY) 0.1 $65M 649k 99.79
Charter Comm-a Common Stock (CHTR) 0.1 $65M 98k 661.54
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $62M 2.8M 21.87
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $62M 3.6M 17.29
Coca-cola Europ Common Stock (CCEP) 0.1 $61M 1.2M 49.83
SPLK 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $60M 46M 1.31
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.1 $60M 20M 2.99
Valmont Inds In Common Stock (VMI) 0.1 $59M 338k 174.93
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $59M 54M 1.09
General Mls Common Stock (GIS) 0.1 $59M 1.0M 58.80
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $59M 35M 1.68
Hca Healthcare Common Stock (HCA) 0.1 $58M 353k 164.46
Cigna Corporati Common Stock (CI) 0.1 $58M 278k 208.18
Ingevity Corp Common Stock (NGVT) 0.1 $58M 762k 75.73
Sailus 0.125-24 Bond 30/360P2 U (Principal) 0.1 $58M 30M 1.95
Cactus Common Stock (WHD) 0.1 $57M 2.2M 26.07
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $57M 45M 1.26
Ansys Common Stock (ANSS) 0.1 $56M 153k 363.80
Henry Schein Common Stock (HSIC) 0.1 $55M 828k 66.86
Envista Holding Common Stock (NVST) 0.1 $55M 1.6M 33.73
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.1 $55M 23M 2.45
Mettler Intl Common Stock (MTD) 0.1 $55M 48k 1139.66
Ecolab Common Stock (ECL) 0.1 $55M 254k 216.36
Teradyne Common Stock (TER) 0.1 $55M 458k 119.89
Silicon Motion CommonStock ADR (SIMO) 0.1 $55M 1.1M 48.15
Mks Instruments Common Stock (MKSI) 0.1 $54M 361k 150.45
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $54M 51M 1.07
Banco De Sa CommonStock ADR (SAN) 0.1 $54M 18M 3.05
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $54M 39M 1.38
Costco Whole Common Stock (COST) 0.1 $54M 143k 376.78
Splunk Common Stock 0.1 $54M 316k 169.89
Save 4.75 05/25 Bond 30/360P2 U (Principal) 0.1 $54M 25M 2.16
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.1 $54M 32M 1.67
F5 Networks Common Stock (FFIV) 0.1 $53M 302k 175.94
Clarivate Common Stock (CLVT) 0.1 $53M 2.0M 26.42
Vac 1.5-9/15/22 Bond 30/360P2 U (Principal) 0.1 $52M 46M 1.14
Eagle Materials Common Stock (EXP) 0.1 $52M 517k 101.35
Suncor Energy Common Stock (SU) 0.1 $52M 3.1M 16.78
Grainger W W In Common Stock (GWW) 0.1 $52M 126k 408.33
Metlife Common Stock (MET) 0.1 $52M 1.1M 46.95
Chevron Corp Common Stock (CVX) 0.1 $51M 602k 84.45
Anthem Common Stock (ELV) 0.1 $51M 158k 321.09
Flir Systems In Common Stock 0.1 $51M 1.2M 43.83
Servicenow Common Stock (NOW) 0.1 $50M 92k 550.42
Kellogg Common Stock (K) 0.1 $50M 806k 62.23
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.1 $50M 36M 1.40
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $50M 23M 2.16
Equinor Asa CommonStock ADR (EQNR) 0.1 $49M 3.0M 16.42
Pagseguro Digit Common Stock (PAGS) 0.1 $49M 857k 56.88
Edwards Life Common Stock (EW) 0.1 $48M 529k 91.23
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $48M 1.3M 37.19
RPD 1.25-8/1/23 Bond 30/360P2 U (Principal) 0.1 $48M 22M 2.19
Automatic Data Common Stock (ADP) 0.1 $48M 273k 176.20
J2 Global Common Stock (ZD) 0.1 $48M 488k 97.69
Curtiss Wright Common Stock (CW) 0.1 $48M 408k 116.35
Tractor Supply Common Stock (TSCO) 0.1 $48M 338k 140.58
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $47M 2.4M 19.96
Mic 2 10/01/23 Bond 30/360P2 U (Principal) 0.1 $47M 47M 1.00
J B Hunt Transp Common Stock (JBHT) 0.1 $47M 344k 136.65
Wyndham Hotels Common Stock (WH) 0.1 $47M 789k 59.44
Lockheed Martin Common Stock (LMT) 0.1 $47M 131k 354.97
Nuan 1.5 11/35 Bond 30/360P2 U (Principal) 0.1 $46M 21M 2.14
Sealtd 1-12/24 Bond30E/360P2 U (Principal) 0.1 $46M 12M 3.95
Innospec Common Stock (IOSP) 0.1 $46M 501k 90.73
Bony Common Stock (BK) 0.1 $45M 1.1M 42.44
Carlisle Cos In Common Stock (CSL) 0.1 $45M 289k 156.18
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $45M 40M 1.14
Columbus Mckinn Common Stock (CMCO) 0.1 $45M 1.2M 38.44
Regions Finl Common Stock (RF) 0.1 $45M 2.8M 16.12
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $45M 42M 1.07
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.1 $44M 35M 1.27
Icon - Common Stock (ICLR) 0.1 $44M 227k 194.98
Jcom 3.25 6/29 Bond 30/360P2 U (Principal) 0.1 $44M 30M 1.47
At&t Common Stock (T) 0.1 $44M 1.5M 28.76
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.1 $44M 41M 1.07
Allstate Corp Common Stock (ALL) 0.1 $44M 398k 109.93
Atkore Internat Common Stock (ATKR) 0.1 $43M 1.0M 41.11
Pgt Innovations Common Stock 0.1 $43M 2.1M 20.34
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $43M 364k 118.19
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $43M 43M 1.00
New Germany Cl-EndFund Eq 1 (GF) 0.1 $43M 2.2M 19.03
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.1 $43M 19M 2.28
FCN 2 08/15/23 Bond 30/360P2 U (Principal) 0.1 $43M 34M 1.25
Parsons Corp Common Stock (PSN) 0.1 $43M 1.2M 36.41
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $42M 33M 1.28
Idexx Labs Corp Common Stock (IDXX) 0.1 $42M 84k 499.86
Nuan 1-12/15/35 Bond 30/360P2 U (Principal) 0.1 $42M 23M 1.87
Shinhan Fin CommonStock ADR (SHG) 0.1 $42M 1.4M 29.76
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $42M 42M 1.00
Citigroup Common Stock (C) 0.1 $42M 675k 61.66
Nic Common Stock 0.1 $42M 1.6M 25.83
Wix.com Common Stock (WIX) 0.1 $42M 166k 249.92
Nike Inc Cl B Common Stock (NKE) 0.1 $42M 293k 141.47
Natl Storage Tr Common Stock (NSA) 0.1 $41M 1.2M 36.03
Vipshop Hldings CommonStock ADR (VIPS) 0.1 $41M 1.5M 28.11
Cmc Materials Common Stock 0.1 $41M 269k 151.30
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $41M 38M 1.07
Yandex Nv Common Stock (YNDX) 0.1 $41M 582k 69.58
Raytheon Tech Common Stock (RTX) 0.1 $41M 566k 71.51
Allegion Common Stock (ALLE) 0.1 $40M 347k 116.38
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.1 $40M 37M 1.10
Amdocs Ltd Us Common Stock (DOX) 0.1 $40M 564k 70.93
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.1 $40M 25M 1.60
Activision Bliz Common Stock 0.0 $39M 424k 92.85
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $39M 34M 1.15
Morningstar Common Stock (MORN) 0.0 $39M 169k 231.57
Crls River Labs Common Stock (CRL) 0.0 $39M 157k 249.86
Union Pac Corp Common Stock (UNP) 0.0 $39M 187k 208.22
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $39M 1.4M 28.56
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $39M 420k 91.90
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $38M 23M 1.69
Malibu Boats Common Stock (MBUU) 0.0 $38M 609k 62.44
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $38M 1.5M 25.65
Catalent Common Stock (CTLT) 0.0 $38M 363k 104.07
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $38M 164k 229.83
Ciena Corp Common Stock (CIEN) 0.0 $38M 713k 52.85
United Therapeu Common Stock (UTHR) 0.0 $37M 246k 151.79
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.0 $37M 34M 1.09
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $37M 510k 72.96
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.0 $37M 35M 1.05
West Pharmaceut Common Stock (WST) 0.0 $37M 130k 283.30
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $37M 35M 1.06
Lennox Internat Common Stock (LII) 0.0 $36M 133k 273.97
Lite 0.25-03/24 Bond 30/360P2 U (Principal) 0.0 $36M 22M 1.65
Mdu Res Group I Common Stock (MDU) 0.0 $36M 1.4M 26.34
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $36M 306k 117.20
Diageo CommonStock ADR (DEO) 0.0 $36M 225k 158.81
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $35M 30M 1.14
Adaptive Biotec Common Stock (ADPT) 0.0 $34M 573k 59.13
Clorox Co Del Common Stock (CLX) 0.0 $34M 167k 201.92
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $34M 832k 40.35
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $33M 31M 1.08
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $33M 3.6M 9.04
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $33M 15M 2.19
Viatris Common Stock (VTRS) 0.0 $33M 1.7M 18.74
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $33M 28M 1.16
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $32M 27M 1.19
Solarwinds Corp Common Stock 0.0 $32M 2.1M 14.95
Cardinal Hlth Common Stock (CAH) 0.0 $32M 598k 53.56
Align Tech Common Stock (ALGN) 0.0 $32M 60k 534.36
Lci Industries Common Stock (LCII) 0.0 $32M 245k 129.68
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.0 $31M 30M 1.05
Emergent Biosol Common Stock (EBS) 0.0 $31M 349k 89.60
Vertex Pharmace Common Stock (VRTX) 0.0 $31M 132k 236.33
Agilent Techno Common Stock (A) 0.0 $31M 262k 118.49
MCHP 1.625 25 Bond 30/360P2 U (Principal) 0.0 $31M 10M 3.03
Bilibili In- CommonStock ADR (BILI) 0.0 $31M 359k 85.72
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $31M 21M 1.46
Fedex CORP Common Stock (FDX) 0.0 $31M 118k 259.61
Adv Micro Dev I Common Stock (AMD) 0.0 $30M 329k 91.71
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $30M 16M 1.88
VRNT 1.5 6/1/21 Bond 30/360P2 U (Principal) 0.0 $30M 27M 1.10
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $30M 17M 1.77
3M Common Stock (MMM) 0.0 $30M 169k 174.79
Exelixis Common Stock (EXEL) 0.0 $29M 1.5M 20.07
Pioneer Res Common Stock 0.0 $29M 258k 113.89
Env 1.75- 06/23 Bond 30/360P2 U (Principal) 0.0 $29M 22M 1.33
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $29M 1.2M 24.07
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $29M 163k 178.36
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $28M 19M 1.49
Keysight Tec Common Stock (KEYS) 0.0 $28M 214k 132.09
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $28M 3.5M 8.16
Simon Property Common Stock (SPG) 0.0 $28M 329k 85.28
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $28M 1.4M 19.44
Datto Holding Common Stock 0.0 $28M 1.0M 27.00
Kennametal Common Stock (KMT) 0.0 $27M 749k 36.24
Ppg Inds Common Stock (PPG) 0.0 $27M 187k 144.22
Gaming And Leis Common Stock (GLPI) 0.0 $27M 636k 42.40
Northrop Grumma Common Stock (NOC) 0.0 $27M 88k 304.72
Helen Of Troy Common Stock (HELE) 0.0 $27M 121k 222.19
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $27M 3.6M 7.41
Cae Common Stock (CAE) 0.0 $27M 958k 27.74
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $27M 4.4M 6.09
Warner Music-a Common Stock (WMG) 0.0 $27M 697k 37.99
T Rowe Price Gr Common Stock (TROW) 0.0 $26M 174k 151.39
Utz Brands Common Stock (UTZ) 0.0 $26M 1.2M 22.06
Square Common Stock (SQ) 0.0 $26M 121k 217.63
Ecpg 2.875 3/21 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.01
Johnson Ctrl In Common Stock (JCI) 0.0 $25M 528k 46.59
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.0 $25M 22M 1.12
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.0 $25M 23M 1.05
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $24M 27M 0.89
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $24M 19M 1.25
Fti Consulting Common Stock (FCN) 0.0 $24M 217k 111.72
Hasi 0 8/15/23 Bond 30/360P1 U (Principal) 0.0 $24M 18M 1.35
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.20
Kla Corp Common Stock (KLAC) 0.0 $24M 93k 258.90
TPB 2.5-7/15/24 Bond 30/360P2 U (Principal) 0.0 $24M 21M 1.13
Seagen Common Stock 0.0 $24M 136k 175.13
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $24M 395k 60.24
Voya Financial Common Stock (VOYA) 0.0 $24M 403k 58.81
Neenah Common Stock 0.0 $24M 425k 55.32
Zen 0.25-03/23 Bond 30/360P2 U (Principal) 0.0 $23M 9.9M 2.29
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.13
Agnico Eagle Common Stock (AEM) 0.0 $23M 319k 70.51
Nextera Energy Common Stock (NEE) 0.0 $22M 290k 77.15
Nutrien Common Stock (NTR) 0.0 $22M 464k 48.16
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $22M 16M 1.39
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $22M 12M 1.82
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $22M 17M 1.30
Ase Industrial CommonStock ADR (ASX) 0.0 $22M 3.8M 5.84
Ally Financial Common Stock (ALLY) 0.0 $22M 612k 35.66
Paya Hldngs Common Stock 0.0 $22M 1.6M 13.58
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $22M 28M 0.77
Americold Realt Common Stock (COLD) 0.0 $22M 583k 37.33
Philip Morris Common Stock (PM) 0.0 $22M 262k 82.79
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.0 $22M 22M 1.01
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $21M 191k 112.41
Fifth Third Ban Common Stock (FITB) 0.0 $21M 764k 27.57
Leslie's Common Stock (LESL) 0.0 $21M 758k 27.75
Doctor Reddy's CommonStock ADR (RDY) 0.0 $21M 295k 71.29
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $21M 188k 111.28
Eog Resources Common Stock (EOG) 0.0 $21M 418k 49.87
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $21M 17M 1.26
Te Connectivity Common Stock (TEL) 0.0 $21M 171k 121.07
Leggett & Platt Common Stock (LEG) 0.0 $21M 467k 44.30
Phreesia Common Stock (PHR) 0.0 $20M 374k 54.26
Watts Water Common Stock (WTS) 0.0 $20M 165k 121.69
Xylem Common Stock (XYL) 0.0 $20M 198k 101.78
Us Bancorp Common Stock (USB) 0.0 $20M 428k 46.59
PCLN 0.9 9/21 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.16
Aptargroup Common Stock (ATR) 0.0 $20M 145k 136.88
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.20
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.95
Las Vegas Sands Common Stock (LVS) 0.0 $19M 323k 59.60
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $19M 18M 1.07
Cnooc CommonStock ADR 0.0 $19M 208k 91.65
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $19M 217k 86.38
Toronto Dominio Common Stock (TD) 0.0 $19M 328k 56.42
Ball Corp Common Stock (BALL) 0.0 $18M 195k 93.18
Equitable Holdi Common Stock (EQH) 0.0 $18M 698k 25.59
Hasbro Common Stock (HAS) 0.0 $18M 190k 93.54
Exelon Corp Common Stock (EXC) 0.0 $18M 422k 42.22
Brixmor Propert Common Stock (BRX) 0.0 $18M 1.1M 16.55
Nvro 1.75 06/21 Bond 30/360P2 U (Principal) 0.0 $18M 9.7M 1.80
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $17M 17M 1.00
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.99
L3harris Tech Common Stock (LHX) 0.0 $17M 92k 189.02
Insg 3.25 05/25 Bond 30/360P2 U (Principal) 0.0 $17M 13M 1.38
Telefonica- CommonStock ADR (VIV) 0.0 $17M 1.9M 8.85
Marathon Petro Common Stock (MPC) 0.0 $17M 415k 41.36
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.95
Pinduoduo CommonStock ADR (PDD) 0.0 $17M 96k 177.67
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.91
Domino's Pizza Common Stock (DPZ) 0.0 $17M 44k 383.45
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 10M 1.68
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $16M 298k 55.17
Makemytrip Common Stock (MMYT) 0.0 $16M 554k 29.53
Mine Safety App Common Stock (MSA) 0.0 $16M 109k 149.39
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.08
Hormel Foods Common Stock (HRL) 0.0 $16M 346k 46.61
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.94
Azul Sa CommonStock ADR (AZUL) 0.0 $16M 698k 22.82
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $16M 14M 1.17
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $16M 16M 0.99
Altria Group Common Stock (MO) 0.0 $16M 383k 41.00
Paypal Holdings Common Stock (PYPL) 0.0 $16M 67k 234.20
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $16M 1.1M 13.66
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $16M 45k 343.68
Cosan Ltd A Common Stock 0.0 $16M 842k 18.43
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $16M 206k 75.22
Jumia Techn- CommonStock ADR (JMIA) 0.0 $15M 381k 40.35
Check Point Sft Common Stock (CHKP) 0.0 $15M 123k 125.00
Cbre Group Common Stock (CBRE) 0.0 $15M 244k 62.72
Copart Inc Comm Common Stock (CPRT) 0.0 $15M 120k 127.24
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $15M 15M 1.01
La Z Boy Common Stock (LZB) 0.0 $15M 380k 39.84
Sony Corp CommonStock ADR (SONY) 0.0 $15M 150k 101.10
Henry Jack & As Common Stock (JKHY) 0.0 $15M 93k 161.98
GBX 2.875-02/24 Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.02
Icpt 2 5/15/26 Bond 30/360P2 U (Principal) 0.0 $15M 25M 0.60
Service Corp Common Stock (SCI) 0.0 $15M 305k 49.10
Linde Public Lt Common Stock 0.0 $15M 57k 263.50
Nbix 2.25 05/24 Bond 30/360P2 U (Principal) 0.0 $15M 11M 1.39
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $15M 13M 1.14
Steris Common Stock (STE) 0.0 $15M 78k 189.53
Freeport Common Stock (FCX) 0.0 $15M 583k 25.15
Altra Indust Common Stock 0.0 $15M 264k 55.43
Agco Corp Common Stock (AGCO) 0.0 $14M 140k 103.08
Old Dominion Fg Common Stock (ODFL) 0.0 $14M 73k 195.18
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $14M 1.5M 9.45
Mohawk Inds Common Stock (MHK) 0.0 $14M 101k 140.95
Masco Corp Common Stock (MAS) 0.0 $14M 255k 54.93
Sirius Xm Hld Common Stock (SIRI) 0.0 $14M 2.2M 6.37
Morgan Stanley Common Stock (MS) 0.0 $14M 202k 68.53
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $14M 7.9M 1.76
Exlservice Hld Common Stock (EXLS) 0.0 $14M 160k 85.13
Newmont Goldco Common Stock (NEM) 0.0 $14M 226k 59.89
TYSON FOODS ClA Common Stock (TSN) 0.0 $14M 209k 64.44
WK 1.125-08/26 Bond 30/360P2 U (Principal) 0.0 $14M 10M 1.35
Dte Energy Common Stock (DTE) 0.0 $13M 111k 121.41
Sea CommonStock ADR (SE) 0.0 $13M 67k 199.04
Petroleo Bras CommonStock ADR (PBR) 0.0 $13M 1.2M 11.23
Universal Hlth Common Stock (UHS) 0.0 $13M 97k 137.49
Cia Saneament CommonStock ADR (SBS) 0.0 $13M 1.5M 8.59
Silgan Holdings Common Stock (SLGN) 0.0 $13M 356k 37.08
Graco Inc Commo Common Stock (GGG) 0.0 $13M 183k 72.35
Vistra Energy Common Stock (VST) 0.0 $13M 670k 19.66
Despegar.com Common Stock (DESP) 0.0 $13M 1.0M 12.81
Eastman Chem Common Stock (EMN) 0.0 $13M 129k 100.27
O Reilly Automo Common Stock (ORLY) 0.0 $13M 29k 452.57
Public Svc Ente Common Stock (PEG) 0.0 $13M 222k 58.30
Synchrony Finan Common Stock (SYF) 0.0 $13M 372k 34.71
Barrick Gold Common Stock (GOLD) 0.0 $13M 565k 22.78
Kroger Common Stock (KR) 0.0 $13M 404k 31.76
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $13M 433k 29.47
Nio CommonStock ADR (NIO) 0.0 $13M 260k 48.74
Exxon Mobil Common Stock (XOM) 0.0 $13M 307k 41.22
Pro 1-05/15/24 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.07
Netflix Common Stock (NFLX) 0.0 $13M 23k 540.73
Estee Lauder Common Stock (EL) 0.0 $12M 46k 265.90
Dover Corp Common Stock (DOV) 0.0 $12M 98k 126.25
Broadridge Fin Common Stock (BR) 0.0 $12M 80k 153.17
Iqiyi CommonStock ADR (IQ) 0.0 $12M 696k 17.48
Wec Energy Grp Common Stock (WEC) 0.0 $12M 131k 92.03
American Tower Common Stock (AMT) 0.0 $12M 54k 224.44
Quest Diagnos Common Stock (DGX) 0.0 $12M 101k 119.16
Epam Systems Common Stock (EPAM) 0.0 $12M 34k 358.34
Pvh Corp Common Stock (PVH) 0.0 $12M 127k 93.89
Davita Common Stock (DVA) 0.0 $12M 101k 117.39
Texas Roadhouse Common Stock (TXRH) 0.0 $12M 151k 78.15
Sba Commun Cl A Common Stock (SBAC) 0.0 $12M 42k 282.11
Zoom Video Comm Common Stock (ZM) 0.0 $12M 35k 337.31
Nuva 2.25 3/21 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.02
Rpm Internation Common Stock (RPM) 0.0 $12M 128k 90.78
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.93
Tree 0.625-6/22 Bond 30/360P2 U (Principal) 0.0 $12M 8.2M 1.42
Primerica Common Stock (PRI) 0.0 $12M 86k 133.92
Hni Corp Common Stock (HNI) 0.0 $12M 335k 34.46
Graphic Packagi Common Stock (GPK) 0.0 $12M 678k 16.94
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $11M 15M 0.76
Pool Corp Common Stock (POOL) 0.0 $11M 31k 372.48
Insm 1.75 01/25 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.13
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.13
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $11M 207k 53.04
Flowers Foods Common Stock (FLO) 0.0 $11M 484k 22.63
Intl Bus Mach Common Stock (IBM) 0.0 $11M 87k 125.87
Darden Restaura Common Stock (DRI) 0.0 $11M 91k 119.11
PVGCN 2.25-3/22 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.07
Vanguard It Tsy MutFund Fi12 TL (Principal) (VGIT) 0.0 $11M 155k 69.42
Verisk Analytic Common Stock (VRSK) 0.0 $11M 52k 204.92
Campbell Soup Common Stock (CPB) 0.0 $11M 218k 48.35
Gilead Sciences Common Stock (GILD) 0.0 $10M 179k 58.26
Truist Financia Common Stock (TFC) 0.0 $10M 218k 47.93
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.91
Easterly Gvnmt Common Stock (DEA) 0.0 $10M 454k 22.65
Aflac Common Stock (AFL) 0.0 $10M 230k 44.47
Cabot Oil & Gas Common Stock (CTRA) 0.0 $10M 628k 16.28
Allison Transmi Common Stock (ALSN) 0.0 $10M 237k 43.13
Leidos Holdings Common Stock (LDOS) 0.0 $10M 97k 105.11
360 Finance CommonStock ADR (QFIN) 0.0 $10M 864k 11.79
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $10M 426k 23.83
Ametek Common Stock (AME) 0.0 $10M 84k 120.91
First Tr Aberde Cl-End Eq 1 0.0 $10M 708k 14.32
Ions 1 11/21 Bond 30/360P2 U (Principal) 0.0 $10M 9.3M 1.08
Femsa CommonStock ADR (FMX) 0.0 $10M 132k 75.77
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $10M 83k 119.94
Home Bancshares Common Stock (HOMB) 0.0 $9.9M 509k 19.48
Teladoc Health Common Stock (TDOC) 0.0 $9.9M 49k 199.96
Norwegian Cruis Common Stock (NCLH) 0.0 $9.7M 383k 25.43
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $9.7M 459k 21.21
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $9.6M 150k 64.42
Entergy Corp Common Stock (ETR) 0.0 $9.5M 95k 99.84
Alexandria Real Common Stock (ARE) 0.0 $9.5M 53k 178.22
Apache Corp Common Stock 0.0 $9.4M 661k 14.19
Hanover Ins Gr Common Stock (THG) 0.0 $9.3M 80k 116.92
Ps Business Par Common Stock 0.0 $9.3M 70k 132.87
Lululemon Ath Common Stock (LULU) 0.0 $9.3M 27k 348.00
Hill-rom Holdin Common Stock 0.0 $9.3M 94k 97.96
New Jersey Res Common Stock (NJR) 0.0 $9.2M 258k 35.55
Brown & Brown Common Stock (BRO) 0.0 $9.1M 192k 47.41
Hartford Fincl Common Stock (HIG) 0.0 $9.1M 186k 48.98
Gentherm Common Stock (THRM) 0.0 $8.8M 136k 65.22
Penn National G Common Stock (PENN) 0.0 $8.7M 101k 86.37
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $8.7M 23k 373.84
Everest Re Grp Common Stock (EG) 0.0 $8.7M 37k 234.08
Cyber-ark Soft Common Stock (CYBR) 0.0 $8.4M 52k 161.59
Match Group Common Stock (MTCH) 0.0 $8.4M 55k 151.18
Autozone Common Stock (AZO) 0.0 $8.3M 7.0k 1185.34
Altr 0.25 06/24 Bond 30/360P2 U (Principal) 0.0 $8.3M 6.0M 1.38
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $8.2M 99k 83.25
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.2M 42k 194.68
MCHP 2.25-2/37 Bond 30/360P2 U (Principal) 0.0 $8.2M 4.0M 2.04
Sempra Energ Common Stock (SRE) 0.0 $8.1M 64k 127.39
Oneconnect CommonStock ADR 0.0 $8.1M 411k 19.71
Otis Worldwide Common Stock (OTIS) 0.0 $8.1M 120k 67.51
Element Solutio Common Stock (ESI) 0.0 $8.1M 454k 17.73
Paycom Software Common Stock (PAYC) 0.0 $8.0M 18k 452.22
Caseys Gen Stor Common Stock (CASY) 0.0 $7.8M 44k 178.60
Nordson Corp Common Stock (NDSN) 0.0 $7.7M 42k 184.21
FRCN 1.875-23 Bond 30/360P2 U (Principal) 0.0 $7.7M 5.1M 1.51
Fair Isaac & Co Common Stock (FICO) 0.0 $7.6M 15k 511.02
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.0 $7.6M 5.8M 1.30
Air Lease Corp Common Stock (AL) 0.0 $7.6M 171k 44.42
Atmos Energy Common Stock (ATO) 0.0 $7.6M 79k 95.42
Cboe Global Common Stock (CBOE) 0.0 $7.5M 81k 93.12
Quanta Services Common Stock (PWR) 0.0 $7.5M 105k 72.01
American Eagle Common Stock (AEO) 0.0 $7.5M 376k 20.07
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $7.5M 841k 8.94
Cars.com Common Stock (CARS) 0.0 $7.5M 662k 11.30
Arch Capital Common Stock (ACGL) 0.0 $7.5M 207k 36.07
Take Two Inter Common Stock (TTWO) 0.0 $7.5M 36k 207.79
Equity Lifestyl Common Stock (ELS) 0.0 $7.4M 117k 63.35
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $7.4M 7.6M 0.97
Werner Enterpri Common Stock (WERN) 0.0 $7.4M 188k 39.22
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $7.2M 655k 11.06
Evergy Common Stock (EVRG) 0.0 $7.2M 131k 55.50
Enphase Energy Common Stock (ENPH) 0.0 $7.2M 41k 175.46
Comerica Common Stock (CMA) 0.0 $7.0M 126k 55.85
Lhc Group Common Stock 0.0 $6.9M 32k 213.30
Xcel Energy Common Stock (XEL) 0.0 $6.9M 103k 66.67
N.y. Times Common Stock (NYT) 0.0 $6.8M 132k 51.77
Dte Energy P Preferred Stock 0.0 $6.8M 141k 48.14
American Water Common Stock (AWK) 0.0 $6.7M 44k 153.46
Enersys Common Stock (ENS) 0.0 $6.6M 80k 83.05
Emerson Elec Common Stock (EMR) 0.0 $6.6M 82k 80.36
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $6.6M 578k 11.37
Old Rep Intl Common Stock (ORI) 0.0 $6.5M 332k 19.71
Camden Ppty Tr Common Stock (CPT) 0.0 $6.5M 65k 99.91
Jefferies Finan Common Stock (JEF) 0.0 $6.5M 265k 24.58
Realpage Common Stock 0.0 $6.5M 75k 87.24
Reinsurance Gro Common Stock (RGA) 0.0 $6.3M 55k 115.90
Hudson Pac Prop Common Stock (HPP) 0.0 $6.3M 261k 24.02
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $6.3M 6.0M 1.04
Hms Holdings Common Stock 0.0 $6.2M 170k 36.75
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $6.2M 6.5M 0.96
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $6.1M 54k 113.44
Regeneron Ph Common Stock (REGN) 0.0 $6.0M 13k 483.10
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $6.0M 31k 196.05
Zillow Grp Common Stock (Z) 0.0 $6.0M 46k 129.79
Abbott Labs Common Stock (ABT) 0.0 $6.0M 55k 109.47
Cerence Common Stock (CRNC) 0.0 $5.9M 59k 100.47
Trane Technolog Common Stock (TT) 0.0 $5.9M 71k 83.33
Ingersoll-rand Common Stock (IR) 0.0 $5.9M 129k 45.56
Idacorp Common Stock (IDA) 0.0 $5.7M 61k 93.51
Cms Energy Corp Common Stock (CMS) 0.0 $5.7M 94k 61.01
Docusign Common Stock (DOCU) 0.0 $5.6M 25k 222.27
Farfetch Common Stock (FTCHQ) 0.0 $5.6M 88k 63.80
Workday Common Stock (WDAY) 0.0 $5.6M 23k 239.58
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $5.5M 6.7M 0.83
Crocs Common Stock (CROX) 0.0 $5.5M 88k 62.66
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $5.5M 462k 11.95
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $5.5M 32k 169.96
Corteva Common Stock (CTVA) 0.0 $5.4M 140k 38.72
Wipro CommonStock ADR (WIT) 0.0 $5.4M 952k 5.65
Weis Mkts Common Stock (WMK) 0.0 $5.4M 112k 47.81
Stepan Co Commo Common Stock (SCL) 0.0 $5.4M 45k 119.29
Mid-amer Apt Cm Common Stock (MAA) 0.0 $5.4M 42k 126.69
Summit Hotel Pr Common Stock (INN) 0.0 $5.4M 594k 9.01
Pulte Group Common Stock (PHM) 0.0 $5.3M 124k 43.11
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $5.2M 4.3M 1.22
Ufp Industries Common Stock (UFPI) 0.0 $5.2M 93k 55.55
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $5.1M 318k 16.14
Sarepta Therape Common Stock (SRPT) 0.0 $5.1M 30k 170.48
Usana Health Sc Common Stock (USNA) 0.0 $5.1M 66k 77.09
Terminix Glbl Common Stock 0.0 $5.0M 99k 51.00
Echo Global Common Stock 0.0 $4.9M 184k 26.82
Vontier Corp Common Stock (VNT) 0.0 $4.9M 147k 33.40
Illinois Tool W Common Stock (ITW) 0.0 $4.9M 24k 203.87
Designer Brand Common Stock (DBI) 0.0 $4.9M 638k 7.65
Tata Motors CommonStock ADR 0.0 $4.8M 384k 12.60
Vertex Common Stock (VERX) 0.0 $4.8M 139k 34.84
National Fuel G Common Stock (NFG) 0.0 $4.8M 116k 41.13
Nexter Engy P Preferred Stock 0.0 $4.8M 94k 50.83
Floor & Decor H Common Stock (FND) 0.0 $4.8M 51k 92.84
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $4.8M 5.0M 0.96
Chemed Corp Common Stock (CHE) 0.0 $4.7M 8.8k 532.59
Huntington Ing Common Stock (HII) 0.0 $4.7M 28k 170.47
Amgen Common Stock (AMGN) 0.0 $4.7M 20k 229.91
Pennymac Fin Common Stock (PFSI) 0.0 $4.7M 71k 65.61
Alaska Air Grp Common Stock (ALK) 0.0 $4.7M 90k 52.00
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $4.7M 4.4M 1.06
Plug Power Common Stock (PLUG) 0.0 $4.6M 136k 33.91
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $4.5M 2.5M 1.82
Heico Corp Common Stock (HEI) 0.0 $4.5M 34k 132.39
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.5M 47k 97.12
Equifax Common Stock (EFX) 0.0 $4.5M 23k 192.81
Cloudflare Common Stock (NET) 0.0 $4.5M 59k 75.98
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $4.4M 14k 313.68
Micron Technolo Common Stock (MU) 0.0 $4.3M 58k 75.18
California Wtr Common Stock (CWT) 0.0 $4.3M 80k 54.03
Hologic Common Stock (HOLX) 0.0 $4.3M 59k 72.83
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.1M 33k 123.67
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $4.0M 205k 19.75
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $4.0M 23k 173.89
Sturm Ruger & C Common Stock (RGR) 0.0 $4.0M 62k 65.07
Mcgrath Rentcor Common Stock (MGRC) 0.0 $4.0M 59k 67.09
Transunion Common Stock (TRU) 0.0 $3.9M 39k 99.21
Jm Smucker Common Stock (SJM) 0.0 $3.9M 34k 115.60
Blackrock Common Stock (BLK) 0.0 $3.9M 5.3k 721.34
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $3.8M 208k 18.51
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.0 $3.8M 1.8M 2.08
Paccar Common Stock (PCAR) 0.0 $3.8M 44k 86.27
Pinterest Common Stock (PINS) 0.0 $3.8M 58k 65.90
Mongodb Common Stock (MDB) 0.0 $3.8M 11k 358.94
Etsy Common Stock (ETSY) 0.0 $3.7M 21k 177.90
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $3.7M 41k 90.72
Monolithic Powe Common Stock (MPWR) 0.0 $3.7M 10k 366.20
Dow Common Stock (DOW) 0.0 $3.6M 66k 55.50
Natera Common Stock (NTRA) 0.0 $3.6M 36k 99.50
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $3.6M 10k 349.80
WNS HLD CommonStock ADR 0.0 $3.6M 50k 72.04
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $3.6M 367k 9.82
Expeditors Intl Common Stock (EXPD) 0.0 $3.6M 37k 95.06
Dolby Laboratie Common Stock (DLB) 0.0 $3.5M 36k 97.11
D R Horton Common Stock (DHI) 0.0 $3.4M 50k 68.90
Fortive Corp Common Stock (FTV) 0.0 $3.4M 47k 70.82
Quaker Chem Cor Common Stock (KWR) 0.0 $3.3M 13k 253.33
Mediaalpha Common Stock (MAX) 0.0 $3.3M 85k 39.07
SWK 5.25 P Preferred Stock 0.0 $3.3M 29k 111.81
Uber Technologi Common Stock (UBER) 0.0 $3.2M 64k 50.99
American Airlin Common Stock (AAL) 0.0 $3.2M 206k 15.77
Potlatchdeltic Common Stock (PCH) 0.0 $3.2M 65k 50.01
Lumentum Holdin Common Stock (LITE) 0.0 $3.2M 34k 94.79
LNG 4.25 3/45 Bond 30/360P2 U (Principal) 0.0 $3.2M 4.0M 0.79
National Vision Common Stock (EYE) 0.0 $3.1M 69k 45.28
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $3.1M 45k 69.09
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $3.1M 163k 18.72
Capital One Fin Common Stock (COF) 0.0 $3.1M 31k 98.84
Cybr 0-11/15/24 Bond30E/360P1 U (Principal) 0.0 $3.0M 2.5M 1.22
Simpson Manufac Common Stock (SSD) 0.0 $3.0M 33k 93.42
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $3.0M 30k 100.11
Rapid7 Common Stock (RPD) 0.0 $3.0M 33k 90.16
Cytokinetics In Common Stock (CYTK) 0.0 $3.0M 143k 20.77
Msci Common Stock (MSCI) 0.0 $3.0M 6.6k 446.37
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.9M 66k 44.37
Cintas Corp Common Stock (CTAS) 0.0 $2.9M 8.2k 353.46
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.9M 35k 82.90
Portland Genera Common Stock (POR) 0.0 $2.9M 67k 42.77
Ameriprise Fin Common Stock (AMP) 0.0 $2.9M 15k 194.27
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.8M 33k 86.20
2u Common Stock 0.0 $2.8M 70k 40.01
Stride Common Stock (LRN) 0.0 $2.8M 132k 21.22
Reliance Steel Common Stock (RS) 0.0 $2.8M 23k 119.72
Primoris Servic Common Stock (PRIM) 0.0 $2.8M 100k 27.59
Invitation Home Common Stock (INVH) 0.0 $2.8M 93k 29.70
Rdus 3 09/01/24 Bond 30/360P2 U (Principal) 0.0 $2.7M 3.0M 0.90
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.7M 60k 44.81
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.7M 90k 29.77
Zscaler Common Stock (ZS) 0.0 $2.7M 13k 199.67
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.7M 132k 20.28
Empire State Re Common Stock (ESRT) 0.0 $2.7M 287k 9.32
Umpqua Holdings Common Stock 0.0 $2.7M 176k 15.13
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $2.7M 2.0M 1.31
Atlas Air World Common Stock 0.0 $2.6M 49k 54.53
Tradeweb Market Common Stock (TW) 0.0 $2.6M 42k 62.43
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.6M 7.4k 354.08
Bloomin' Brands Common Stock (BLMN) 0.0 $2.6M 135k 19.41
Propetro Hldg Common Stock (PUMP) 0.0 $2.6M 352k 7.39
Kimco Realty Common Stock (KIM) 0.0 $2.6M 172k 15.01
Twitter Common Stock 0.0 $2.6M 48k 54.14
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.5M 1.03
Whirlpool Corp Common Stock (WHR) 0.0 $2.6M 14k 180.43
Timken Co Commo Common Stock (TKR) 0.0 $2.6M 33k 77.34
Resmed Common Stock (RMD) 0.0 $2.5M 12k 212.50
Bunge Common Stock 0.0 $2.5M 39k 65.55
Magnolia Oil & Common Stock (MGY) 0.0 $2.5M 353k 7.06
Eversource Ener Common Stock (ES) 0.0 $2.5M 29k 86.50
Invitae Corp Common Stock (NVTAQ) 0.0 $2.5M 59k 41.80
Itt Corp Common Stock (ITT) 0.0 $2.5M 32k 77.00
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.5M 0.98
HTGC 4.375-2/22 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.4M 1.03
Cme Common Stock (CME) 0.0 $2.4M 13k 182.00
Cinemark Hold Common Stock (CNK) 0.0 $2.4M 136k 17.41
Maxeon Solar Te Common Stock (MAXN) 0.0 $2.3M 83k 28.37
Prudential Fin Common Stock (PRU) 0.0 $2.3M 30k 78.06
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $2.3M 3.0M 0.77
Chart Indust Common Stock (GTLS) 0.0 $2.3M 20k 117.78
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $2.3M 52k 44.07
Cryoport Common Stock (CYRX) 0.0 $2.3M 52k 43.87
Myr Group Inc/d Common Stock (MYRG) 0.0 $2.3M 38k 60.09
Lam Resh Corp C Common Stock (LRCX) 0.0 $2.2M 4.8k 472.21
RH Common Stock (RH) 0.0 $2.2M 5.0k 447.42
Spirit Airlines Common Stock (SAVE) 0.0 $2.2M 92k 24.44
Nextera Ene Common Stock (NEP) 0.0 $2.2M 33k 67.04
Cantel Medical Common Stock 0.0 $2.2M 28k 78.84
Formfactor Common Stock (FORM) 0.0 $2.2M 52k 43.00
Black Knight Common Stock 0.0 $2.2M 25k 88.32
Copa Holdings Common Stock (CPA) 0.0 $2.2M 28k 77.20
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $2.2M 43k 51.27
Liberty Siriusx Common Stock 0.0 $2.2M 50k 43.18
Virtu Financial Common Stock (VIRT) 0.0 $2.2M 86k 25.17
Lilak 2-7/15/24 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.2M 0.96
Factset Researc Common Stock (FDS) 0.0 $2.1M 9.6k 222.22
Idex Corp Common Stock (IEX) 0.0 $2.1M 11k 199.09
Caci Intl Inc A Common Stock (CACI) 0.0 $2.1M 8.5k 249.32
Devon Energy Common Stock (DVN) 0.0 $2.1M 134k 15.81
Exact Sciences Common Stock (EXAS) 0.0 $2.1M 16k 132.45
Alexion Pharma Common Stock 0.0 $2.1M 13k 156.18
Matador Resourc Common Stock (MTDR) 0.0 $2.1M 172k 12.06
Levi Strauss & Common Stock (LEVI) 0.0 $2.0M 100k 20.08
Ke Holdings CommonStock ADR (BEKE) 0.0 $2.0M 32k 61.53
Mastec Common Stock (MTZ) 0.0 $2.0M 29k 68.17
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $2.0M 38k 52.03
Broadcom Common Stock (AVGO) 0.0 $2.0M 4.5k 437.80
Nuvasive Common Stock 0.0 $2.0M 35k 56.33
Archer Daniels Common Stock (ADM) 0.0 $2.0M 39k 50.40
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 39k 49.79
KBR Common Stock (KBR) 0.0 $1.9M 62k 30.92
Cooper Cos Common Stock 0.0 $1.9M 5.2k 363.18
Dominion Res In Common Stock (D) 0.0 $1.9M 25k 75.18
Coupa Software Common Stock 0.0 $1.9M 5.5k 338.81
Constellium Se Common Stock (CSTM) 0.0 $1.9M 134k 13.99
Ii-vi Common Stock 0.0 $1.9M 25k 75.93
F M C Corp Common Stock (FMC) 0.0 $1.9M 16k 114.88
Sailpoint Techn Common Stock 0.0 $1.8M 35k 53.22
Smart Global Common Stock (SGH) 0.0 $1.8M 49k 37.61
Echostar Corp Common Stock (SATS) 0.0 $1.8M 86k 21.19
Weyerhaeuser Common Stock (WY) 0.0 $1.8M 55k 33.53
Cf Industries H Common Stock (CF) 0.0 $1.8M 47k 38.69
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.8M 20k 90.91
Nuance Comm Common Stock 0.0 $1.8M 40k 44.08
Lamb Weston Common Stock (LW) 0.0 $1.7M 22k 78.72
Newmarket Corp Common Stock (NEU) 0.0 $1.7M 4.4k 398.26
Extra Space Sto Common Stock (EXR) 0.0 $1.7M 15k 115.81
Carrier Global Common Stock (CARR) 0.0 $1.7M 46k 37.70
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.7M 166k 10.40
Principal Finan Common Stock (PFG) 0.0 $1.7M 35k 49.59
Toro Common Stock (TTC) 0.0 $1.7M 18k 94.82
Premier Finan Common Stock (PFC) 0.0 $1.7M 74k 22.99
State Street Common Stock (STT) 0.0 $1.7M 23k 72.77
Hanesbrands Common Stock (HBI) 0.0 $1.7M 115k 14.58
Progressive Oh Common Stock (PGR) 0.0 $1.7M 17k 98.81
Qorvo Common Stock (QRVO) 0.0 $1.7M 10k 166.20
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.6M 41k 40.05
Irhythm Tech Common Stock (IRTC) 0.0 $1.6M 6.9k 237.17
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.6M 12k 138.07
Hope Bancorp In Common Stock (HOPE) 0.0 $1.6M 150k 10.91
Hewlett Pack Common Stock (HPE) 0.0 $1.6M 137k 11.85
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.6M 18k 88.09
Marriott Intl I Common Stock (MAR) 0.0 $1.6M 12k 131.84
Nevro Corp Common Stock (NVRO) 0.0 $1.6M 9.1k 173.09
Zendesk Common Stock 0.0 $1.6M 11k 143.08
Global Payments Common Stock (GPN) 0.0 $1.6M 7.2k 215.28
Bill.com Holdin Common Stock (BILL) 0.0 $1.6M 11k 136.49
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.5M 10k 153.66
Ameren Corp Common Stock (AEE) 0.0 $1.5M 20k 78.03
Liberty Media.c Common Stock 0.0 $1.5M 36k 42.59
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.5M 7.2k 211.75
Us Physical The Common Stock (USPH) 0.0 $1.5M 13k 120.17
Arista Networks Common Stock (ANET) 0.0 $1.5M 5.2k 290.35
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $1.5M 94k 15.91
Globe Life Common Stock (GL) 0.0 $1.5M 16k 94.95
Schneider Natl Common Stock (SNDR) 0.0 $1.5M 71k 20.69
Clough Glbl Cl-EndFund Eq 1 (GLO) 0.0 $1.5M 132k 11.11
Advance Auto Pt Common Stock (AAP) 0.0 $1.5M 9.3k 157.50
Valero Energy Common Stock (VLO) 0.0 $1.5M 26k 56.55
Equity Commonw Common Stock (EQC) 0.0 $1.4M 52k 27.27
Nomad Foods Common Stock (NOMD) 0.0 $1.4M 56k 25.42
Lennar Corp Common Stock (LEN) 0.0 $1.4M 18k 76.22
Lincoln Natl Common Stock (LNC) 0.0 $1.4M 27k 50.30
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.3M 20k 68.53
Kforce Common Stock (KFRC) 0.0 $1.3M 32k 42.09
Heico Corp-a Common Stock (HEI.A) 0.0 $1.3M 11k 117.03
Varex Imaging Common Stock (VREX) 0.0 $1.3M 80k 16.68
Glaxosmithk CommonStock ADR 0.0 $1.3M 35k 36.79
Mantech Intl Common Stock 0.0 $1.3M 15k 88.93
Brady Corp Cl A Common Stock (BRC) 0.0 $1.3M 25k 52.78
Fly Leasing CommonStock ADR 0.0 $1.3M 130k 9.84
Vector Group Lt Common Stock (VGR) 0.0 $1.3M 111k 11.53
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.3M 3.6k 353.61
Blackline Common Stock (BL) 0.0 $1.3M 9.4k 133.31
Western Allianc Common Stock (WAL) 0.0 $1.2M 21k 59.92
Employers Hold Common Stock (EIG) 0.0 $1.2M 40k 30.52
Synaptics Common Stock (SYNA) 0.0 $1.2M 13k 96.36
Affiliated Mgrs Common Stock (AMG) 0.0 $1.2M 12k 101.63
Asgn Common Stock (ASGN) 0.0 $1.2M 15k 83.49
Cabot Corp Common Stock (CBT) 0.0 $1.2M 27k 44.86
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.2M 18k 68.17
Premier Common Stock (PINC) 0.0 $1.2M 34k 35.08
Nsit 0.75-02/25 Bond 30/360P2 U (Principal) 0.0 $1.2M 928k 1.27
Euronet World Common Stock (EEFT) 0.0 $1.2M 8.1k 144.86
General Elec Common Stock 0.0 $1.2M 109k 10.79
First Bancorp/n Common Stock (FBNC) 0.0 $1.1M 34k 33.81
Sabre Corp Common Stock (SABR) 0.0 $1.1M 95k 12.01
Cts Corp Common Common Stock (CTS) 0.0 $1.1M 33k 34.30
Insperity Common Stock (NSP) 0.0 $1.1M 14k 81.35
Polaris Common Stock (PII) 0.0 $1.1M 12k 93.99
Semtech Corp Common Stock (SMTC) 0.0 $1.1M 15k 72.05
Hubbell Common Stock (HUBB) 0.0 $1.1M 6.9k 156.65
Vale Sa-sp CommonStock ADR (VALE) 0.0 $1.1M 65k 16.75
Westrock Common Stock (WRK) 0.0 $1.1M 25k 43.52
Otter Tail Pwr Common Stock (OTTR) 0.0 $1.1M 26k 42.36
Royalty Pharma Common Stock (RPRX) 0.0 $1.1M 21k 50.05
Donaldson Inc C Common Stock (DCI) 0.0 $1.1M 19k 55.84
Coherus Biosci Common Stock (CHRS) 0.0 $1.0M 60k 17.38
Science Applica Common Stock (SAIC) 0.0 $1.0M 11k 94.55
Petiq Common Stock (PETQ) 0.0 $1.0M 26k 38.44
Perficient Common Stock (PRFT) 0.0 $996k 21k 47.65
Yeti Holdings Common Stock (YETI) 0.0 $996k 15k 68.41
Datadog Inc Cl Common Stock (DDOG) 0.0 $991k 10k 98.41
Atlassian Corp Common Stock 0.0 $989k 4.2k 233.70
Deckers Outdoor Common Stock (DECK) 0.0 $973k 3.4k 286.68
Southern Common Stock (SO) 0.0 $965k 16k 61.41
Lyft Common Stock (LYFT) 0.0 $962k 20k 49.08
Allegro Microsy Common Stock (ALGM) 0.0 $951k 36k 26.64
Herbalife Nutr Common Stock (HLF) 0.0 $950k 20k 48.05
Mesa Laboratori Common Stock (MLAB) 0.0 $948k 3.3k 286.40
Vital Farms Common Stock (VITL) 0.0 $942k 37k 25.31
Dicks Sporting Common Stock (DKS) 0.0 $937k 17k 56.19
Wd-40 Co Common Common Stock (WDFC) 0.0 $937k 3.5k 265.59
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $928k 8.4k 110.44
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $910k 11k 82.73
Dupont De Nemou Common Stock (DD) 0.0 $908k 13k 71.11
Colliers Intl Common Stock (CIGI) 0.0 $903k 10k 89.11
Zoominfo Tech-a Common Stock (ZI) 0.0 $897k 19k 48.21
Packaging Corp Common Stock (PKG) 0.0 $896k 6.5k 137.82
Conmed Corp Common Stock (CNMD) 0.0 $894k 8.0k 111.88
Snap-on Common Stock (SNA) 0.0 $886k 5.3k 166.67
Ironwood Pharm Common Stock (IRWD) 0.0 $878k 77k 11.38
Omeros Corp Common Stock (OMER) 0.0 $865k 61k 14.28
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $862k 9.8k 87.59
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $862k 15k 58.24
Encore Capital Common Stock (ECPG) 0.0 $830k 21k 38.95
Dht Holdings Common Stock (DHT) 0.0 $827k 158k 5.23
Sonoco Products Common Stock (SON) 0.0 $827k 14k 59.22
Health Catalyst Common Stock (HCAT) 0.0 $816k 19k 43.49
Corning Common Stock (GLW) 0.0 $807k 22k 35.96
Walgreen Boots Common Stock (WBA) 0.0 $797k 20k 39.85
Osi Systems Common Stock (OSIS) 0.0 $790k 8.5k 93.16
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $790k 2.6k 305.61
Canadian Solar Common Stock (CSIQ) 0.0 $772k 15k 51.22
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $763k 12k 63.80
Apellis Pharmac Common Stock (APLS) 0.0 $754k 13k 57.17
Dropbox Common Stock (DBX) 0.0 $748k 34k 22.17
First Majestic Common Stock (AG) 0.0 $747k 56k 13.43
Domtar Corp Common Stock 0.0 $740k 23k 31.63
Perspecta Common Stock 0.0 $736k 31k 24.05
Nasdaq Omx Common Stock (NDAQ) 0.0 $731k 5.5k 132.23
Incyte Corp Common Stock (INCY) 0.0 $728k 8.4k 86.97
Great Lakes Dre Common Stock (GLDD) 0.0 $726k 55k 13.17
Collegium Pharm Common Stock (COLL) 0.0 $723k 36k 20.02
Darling Intl Common Stock (DAR) 0.0 $711k 12k 57.67
Atlas Corp Common Stock 0.0 $710k 66k 10.84
Pra Group Common Stock (PRAA) 0.0 $708k 18k 39.66
Goldman Sachs Common Stock (GS) 0.0 $707k 2.8k 250.00
Penumbra Common Stock (PEN) 0.0 $704k 4.0k 174.91
Envestnet Common Stock (ENV) 0.0 $697k 8.5k 82.28
Veeco Instrs Common Stock (VECO) 0.0 $683k 39k 17.34
Snap Inc` Common Stock (SNAP) 0.0 $682k 14k 49.90
Louisiana Pac C Common Stock (LPX) 0.0 $679k 18k 37.14
Cardlytics Common Stock (CDLX) 0.0 $657k 4.6k 142.73
Church & Dwight Common Stock (CHD) 0.0 $631k 7.2k 87.18
Phillips 66 Common Stock (PSX) 0.0 $626k 9.0k 69.64
Everbridge Common Stock (EVBG) 0.0 $625k 4.2k 149.06
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $624k 6.1k 102.53
Livanova Common Stock (LIVN) 0.0 $613k 9.3k 66.11
Ptc Therapeutic Common Stock (PTCT) 0.0 $612k 10k 60.99
Paychex Common Stock (PAYX) 0.0 $606k 6.7k 90.91
Bhp Bill CommonStock ADR 0.0 $605k 11k 52.97
Sap CommonStock ADR (SAP) 0.0 $599k 4.6k 130.39
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $599k 2.9k 206.55
Trimas Corp Common Stock (TRS) 0.0 $593k 19k 31.64
Wells Fargo Common Stock (WFC) 0.0 $587k 20k 30.00
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $584k 15k 40.18
Air Prods & Che Common Stock (APD) 0.0 $573k 2.1k 271.84
The Azek Compan Common Stock (AZEK) 0.0 $572k 15k 38.39
Chubb Common Stock (CB) 0.0 $566k 3.7k 153.38
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $566k 13k 42.38
Seagate Tech Common Stock 0.0 $559k 9.0k 62.11
Helix Energy So Common Stock (HLX) 0.0 $557k 133k 4.19
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $543k 4.6k 117.46
I3 Verticals-a Common Stock (IIIV) 0.0 $540k 16k 33.20
Impinj In Common Stock (PI) 0.0 $525k 13k 41.85
Mattel Common Stock (MAT) 0.0 $522k 31k 17.01
Callaway Golf C Common Stock (MODG) 0.0 $518k 22k 24.00
General Mtrs Common Stock (GM) 0.0 $515k 13k 40.32
Winnebago Indus Common Stock (WGO) 0.0 $512k 8.5k 59.90
Western Union Common Stock (WU) 0.0 $512k 23k 21.91
Endava Plc- CommonStock ADR (DAVA) 0.0 $508k 6.6k 76.54
Iridium Commu Common Stock (IRDM) 0.0 $503k 13k 39.27
Diodes Common Stock (DIOD) 0.0 $495k 7.1k 69.98
Solaredge Tech Common Stock (SEDG) 0.0 $494k 1.6k 318.50
Liveperson Common Stock (LPSN) 0.0 $492k 7.9k 62.16
Rayonier Common Stock (RYN) 0.0 $486k 17k 29.33
Welltower Common Stock (WELL) 0.0 $483k 7.5k 64.21
Bridgebio Pharm Common Stock (BBIO) 0.0 $478k 6.7k 71.07
Huntington Ban Common Stock (HBAN) 0.0 $478k 39k 12.38
Karyopharm Ther Common Stock (KPTI) 0.0 $477k 31k 15.46
Xeris Pharmac Common Stock 0.0 $475k 97k 4.92
Invesco Dyn Cr Cl-EndFund Fi12 (Principal) 0.0 $472k 44k 10.73
Fnf Group Common Stock (FNF) 0.0 $470k 12k 39.06
Ebay Common Stock (EBAY) 0.0 $468k 9.3k 50.24
Martin Marietta Common Stock (MLM) 0.0 $465k 1.6k 283.71
Par Technology Common Stock (PAR) 0.0 $465k 7.4k 62.79
Nanostring Tech Common Stock (NSTGQ) 0.0 $463k 6.9k 66.83
Steel Dynamics Common Stock (STLD) 0.0 $459k 13k 36.87
Revance Therape Common Stock (RVNC) 0.0 $456k 16k 28.29
Techtarget Common Stock (TTGT) 0.0 $455k 8.7k 52.63
Illumina Common Stock (ILMN) 0.0 $446k 1.2k 366.94
Internationa Common Stock (IP) 0.0 $446k 9.0k 49.50
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $445k 12k 37.50
Booking Holding Common Stock (BKNG) 0.0 $440k 198.00 2222.22
Roku Common Stock (ROKU) 0.0 $440k 1.3k 331.82
Fox Corp Cl B Common Stock (FOX) 0.0 $437k 15k 28.86
Advanced Energy Common Stock (AEIS) 0.0 $435k 4.5k 96.06
Pure Storage Common Stock (PSTG) 0.0 $434k 19k 22.58
Novavax- Common Stock (NVAX) 0.0 $427k 3.8k 111.34
Dexcom Common Stock (DXCM) 0.0 $426k 1.2k 366.07
Tjx Companies Common Stock (TJX) 0.0 $423k 8.9k 47.62
Fastenal Common Stock (FAST) 0.0 $423k 9.7k 43.48
Duke Energy Common Stock (DUK) 0.0 $422k 4.6k 90.91
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $418k 17k 24.59
Air Transport Common Stock (ATSG) 0.0 $416k 13k 31.32
Garmin Common Stock (GRMN) 0.0 $414k 3.5k 119.52
Concho Resource Common Stock 0.0 $411k 7.1k 58.22
Equity Resident Common Stock (EQR) 0.0 $411k 7.0k 58.71
Chipotle Mexica Common Stock (CMG) 0.0 $406k 293.00 1385.67
Twilio Inc - A Common Stock (TWLO) 0.0 $403k 1.2k 337.80
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $397k 5.0k 79.40
Pros Holdings Common Stock (PRO) 0.0 $394k 7.8k 50.74
T-mobil Us Common Stock (TMUS) 0.0 $393k 3.1k 125.00
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $393k 8.3k 47.17
Centene Corp Common Stock (CNC) 0.0 $388k 6.5k 59.98
Blackstone Grou Common Stock (BX) 0.0 $388k 6.0k 64.67
Natl Grid CommonStock ADR (NGG) 0.0 $385k 6.5k 58.72
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $381k 23k 16.57
Altair Engine-a Common Stock (ALTR) 0.0 $378k 6.5k 58.04
Cbiz Common Stock (CBZ) 0.0 $377k 14k 26.59
Jh Pfd Inc Fund Cl-EndFund Fi 1 (Principal) (HPS) 0.0 $377k 22k 17.28
American Intl G Common Stock (AIG) 0.0 $375k 9.9k 37.82
Pricesmart Common Stock (PSMT) 0.0 $374k 4.2k 89.92
Rocket Cos- Common Stock (RKT) 0.0 $367k 18k 20.18
Royal Dutch CommonStock ADR 0.0 $363k 10k 34.91
Bwx Tech Common Stock (BWXT) 0.0 $363k 6.1k 59.54
Nucor Corp Common Stock (NUE) 0.0 $361k 6.8k 53.06
Centerpoint En Common Stock (CNP) 0.0 $360k 17k 21.59
Brit Am Tob CommonStock ADR (BTI) 0.0 $359k 9.6k 37.40
Fortune Brands Common Stock (FBIN) 0.0 $350k 4.3k 81.97
NVR Common Stock (NVR) 0.0 $350k 86.00 4069.77
Brighthouse Fin Common Stock (BHF) 0.0 $348k 9.6k 36.15
Zions Bancorpor Common Stock (ZION) 0.0 $346k 8.0k 43.34
Middlesex Common Stock (MSEX) 0.0 $345k 4.8k 72.23
Trade Desk Common Stock (TTD) 0.0 $343k 429.00 799.53
Sk Telecom CommonStock ADR 0.0 $343k 14k 24.45
Akamai Tech Common Stock (AKAM) 0.0 $340k 3.5k 98.36
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $338k 23k 14.70
Under Armour-c Common Stock (UA) 0.0 $330k 22k 14.88
Inseego Corp Common Stock 0.0 $326k 21k 15.45
First Finl Banc Common Stock (FFBC) 0.0 $326k 19k 17.51
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $326k 6.4k 51.28
Boeing Common Stock (BA) 0.0 $321k 1.5k 214.00
Geopark Common Stock (GPRK) 0.0 $318k 25k 12.97
Williams Cos In Common Stock (WMB) 0.0 $313k 16k 20.00
Spire Common Stock (SR) 0.0 $311k 4.9k 63.90
Turning Point Common Stock (TPB) 0.0 $310k 7.0k 44.54
Workiva Common Stock (WK) 0.0 $305k 3.3k 91.43
Tabula Rasa Hea Common Stock 0.0 $298k 7.0k 42.71
Gossamer Bio In Common Stock (GOSS) 0.0 $298k 31k 9.66
Teledyne Tech Common Stock (TDY) 0.0 $294k 751.00 391.48
W.p. Carey Common Stock (WPC) 0.0 $291k 4.1k 70.53
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $288k 3.0k 96.81
Sei Corp Common Stock (SEIC) 0.0 $286k 6.6k 43.48
Verint Systems Common Stock (VRNT) 0.0 $284k 4.2k 67.01
Howmet Aerosp Common Stock (HWM) 0.0 $283k 9.9k 28.52
Interpublic Gro Common Stock (IPG) 0.0 $282k 12k 23.32
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $268k 8.0k 33.50
Crowdstrike Hld Common Stock (CRWD) 0.0 $266k 1.3k 211.45
Flexion Therape Common Stock 0.0 $265k 23k 11.51
White Mountains Common Stock (WTM) 0.0 $262k 262.00 1000.00
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $260k 7.0k 37.14
Hilton World Common Stock (HLT) 0.0 $258k 2.3k 111.11
Alleghany Corp Common Stock 0.0 $258k 429.00 601.40
1life Healthcar Common Stock 0.0 $257k 5.9k 43.59
Bce Common Stock (BCE) 0.0 $256k 6.0k 42.67
Renewable Ener Common Stock 0.0 $255k 3.6k 70.70
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $255k 2.0k 127.50
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $250k 9.3k 26.88
Royal Bk Cda M Common Stock (RY) 0.0 $246k 3.0k 82.00
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $246k 40k 6.09
Cerner Corp Common Stock 0.0 $245k 3.1k 78.09
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $243k 2.1k 118.54
Kkr And Common Stock (KKR) 0.0 $242k 6.0k 40.33
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $240k 3.9k 61.54
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $240k 2.7k 87.30
Conagra Brands Common Stock (CAG) 0.0 $234k 7.0k 33.56
Zogenix Common Stock 0.0 $234k 12k 19.94
Merc Comp Sys Common Stock (MRCY) 0.0 $232k 2.7k 86.64
Keycorp Common Stock (KEY) 0.0 $229k 14k 16.36
Rambus Common Stock (RMBS) 0.0 $229k 13k 17.42
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $228k 20k 11.40
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $228k 76k 3.00
Primo Water Common Stock (PRMW) 0.0 $227k 15k 15.66
Caredx Common Stock (CDNA) 0.0 $220k 3.0k 72.15
Moderna Common Stock (MRNA) 0.0 $219k 2.6k 83.33
Editas Medicine Common Stock (EDIT) 0.0 $217k 3.1k 69.98
Generac Hold Common Stock (GNRC) 0.0 $217k 994.00 217.82
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $214k 15k 14.27
Travelers Common Stock (TRV) 0.0 $213k 1.6k 133.33
Transdigm Group Common Stock (TDG) 0.0 $212k 344.00 616.28
Axon Enterprise Common Stock (AXON) 0.0 $212k 1.7k 122.33
Microstrategy Common Stock (MSTR) 0.0 $210k 542.00 387.45
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $209k 20k 10.45
Standard Mtr Pr Common Stock (SMP) 0.0 $208k 5.2k 40.32
Targa Resourc Common Stock (TRGP) 0.0 $205k 7.8k 26.35
Pinnacle West C Common Stock (PNW) 0.0 $205k 3.1k 66.67
National Instrs Common Stock 0.0 $202k 4.6k 43.77
Equinix Common Stock (EQIX) 0.0 $199k 279.00 713.26
Avadel Pharma CommonStock ADR 0.0 $199k 30k 6.66
Pae Common Stock 0.0 $195k 22k 9.02
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $195k 10k 19.26
Sprouts Farmers Common Stock (SFM) 0.0 $195k 9.7k 20.01
Cubic Corp Comm Common Stock 0.0 $193k 3.1k 61.80
Twist Bioscienc Common Stock (TWST) 0.0 $191k 1.4k 140.65
Alliant Energy Common Stock (LNT) 0.0 $189k 3.7k 51.47
Intercept Pharm Common Stock 0.0 $189k 7.7k 24.70
Assurant Common Stock (AIZ) 0.0 $188k 1.4k 135.54
Green Brick Common Stock (GRBK) 0.0 $182k 8.0k 22.87
Gentex Corp Common Stock (GNTX) 0.0 $178k 5.3k 33.89
Beigene CommonStock ADR (BGNE) 0.0 $178k 689.00 258.35
Willis Towers W Common Stock (WTW) 0.0 $177k 841.00 210.46
Synovus Finan Common Stock (SNV) 0.0 $175k 5.4k 32.26
Fiverr Intl Common Stock (FVRR) 0.0 $175k 900.00 194.44
Ingredion Common Stock (INGR) 0.0 $174k 2.2k 78.38
Quidel Corp Common Stock 0.0 $173k 965.00 179.27
Robert Half Int Common Stock (RHI) 0.0 $171k 2.7k 62.34
Guess Common Stock (GES) 0.0 $167k 7.4k 22.53
Novocure Common Stock (NVCR) 0.0 $167k 970.00 172.16
Tenable Holding Common Stock (TENB) 0.0 $164k 3.1k 52.10
Huami Corp CommonStock ADR 0.0 $162k 14k 11.80
Innoviva Common Stock (INVA) 0.0 $162k 13k 12.37
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $159k 12k 13.47
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $159k 40k 3.98
Mccormick & Co Common Stock (MKC) 0.0 $159k 1.9k 84.75
American Elec P Common Stock (AEP) 0.0 $154k 1.9k 82.80
Brinker Intl In Common Stock (EAT) 0.0 $152k 2.7k 56.32
Iac/interactive Common Stock 0.0 $151k 800.00 188.75
Aerie Pharmaceu Common Stock 0.0 $151k 11k 13.46
Vngd Utilities MutFund Eq 4 TL (VPU) 0.0 $150k 1.1k 137.11
Insulet Corp Common Stock (PODD) 0.0 $149k 583.00 255.57
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $147k 1.2k 127.83
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $147k 550.00 267.27
Nisource Common Stock (NI) 0.0 $146k 7.8k 18.69
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $144k 1.1k 130.91
Lithia Motors-a Common Stock (LAD) 0.0 $143k 492.00 290.65
Fate Therapeut Common Stock (FATE) 0.0 $143k 1.6k 90.33
Sps Commerce Common Stock (SPSC) 0.0 $143k 1.3k 108.01
Hexcel Corp Common Stock (HXL) 0.0 $142k 2.9k 48.22
Aberdeen Standa MutFund Eq 0 TL (SIVR) 0.0 $140k 5.5k 25.45
Norbord Common Stock 0.0 $138k 3.2k 43.00
Csg Systems Int Common Stock (CSGS) 0.0 $135k 3.0k 45.00
United Micr CommonStock ADR (UMC) 0.0 $131k 16k 8.39
Crispr Therapeu Common Stock (CRSP) 0.0 $130k 850.00 152.94
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $130k 8.0k 16.25
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $129k 450.00 286.67
Markel Corp Common Stock (MKL) 0.0 $128k 124.00 1032.26
Bio Rad Labs Common Stock (BIO) 0.0 $127k 219.00 579.91
Cimarex Energy Common Stock 0.0 $126k 3.4k 37.30
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $126k 20k 6.30
Quinstreet Common Stock (QNST) 0.0 $125k 5.8k 21.43
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $125k 10k 12.50
Lendingtree Common Stock (TREE) 0.0 $124k 455.00 272.53
Herc Holdings Common Stock (HRI) 0.0 $123k 1.9k 65.95
Transcanada Common Stock (TRP) 0.0 $122k 3.0k 40.67
Silicon Laborat Common Stock (SLAB) 0.0 $122k 965.00 126.42
Cable One Common Stock (CABO) 0.0 $122k 55.00 2218.18
Ultra Clean Hld Common Stock (UCTT) 0.0 $121k 3.9k 31.07
M/i Homes Common Stock (MHO) 0.0 $120k 2.7k 44.10
Nuveen Crp Cl-EndFund Fi12 (Principal) 0.0 $119k 13k 9.15
Schlumberger Lt Common Stock (SLB) 0.0 $117k 5.4k 21.82
Kinder Morgan Common Stock (KMI) 0.0 $116k 8.5k 13.65
Ionis Pharmac Common Stock (IONS) 0.0 $115k 2.0k 56.21
Group 1 Auto Common Stock (GPI) 0.0 $114k 871.00 130.88
Performance Common Stock (PFGC) 0.0 $114k 2.4k 47.40
A10 Networks Common Stock (ATEN) 0.0 $113k 12k 9.79
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $113k 2.5k 45.15
Medifast Common Stock (MED) 0.0 $111k 570.00 194.74
Cna Financial C Common Stock (CNA) 0.0 $111k 2.9k 38.62
Argenx Se CommonStock ADR (ARGX) 0.0 $109k 374.00 291.44
Digital Realty Common Stock (DLR) 0.0 $109k 782.00 139.39
Unifirst Corp M Common Stock (UNF) 0.0 $108k 512.00 210.94
Ezcorp Inc-a Common Stock (EZPW) 0.0 $107k 22k 4.77
Diebold Common Stock 0.0 $106k 10k 10.60
Vericel Corp Common Stock (VCEL) 0.0 $106k 3.5k 30.64
Aeroject Rocket Common Stock 0.0 $105k 2.0k 52.47
Cargurus Common Stock (CARG) 0.0 $104k 3.3k 31.67
Sleep Number Common Stock (SNBR) 0.0 $103k 1.3k 81.68
Ultragenyx Phar Common Stock (RARE) 0.0 $102k 743.00 137.28
United Rental Common Stock (URI) 0.0 $102k 441.00 231.29
Modine Mfg Co C Common Stock (MOD) 0.0 $102k 8.2k 12.51
Meridian Biosci Common Stock 0.0 $100k 5.4k 18.67
Egain Corp Common Stock (EGAN) 0.0 $99k 8.4k 11.80
Establishment Common Stock (ESTA) 0.0 $99k 2.6k 37.60
Sapiens Interna Common Stock (SPNS) 0.0 $98k 3.2k 30.34
Travere Thera Common Stock (TVTX) 0.0 $98k 3.6k 27.10
Americas Carmar Common Stock (CRMT) 0.0 $98k 895.00 109.50
Quanex Building Common Stock (NX) 0.0 $98k 4.4k 22.11
Deluxe Corp Common Stock (DLX) 0.0 $98k 3.4k 29.18
Eplus Common Stock (PLUS) 0.0 $97k 1.1k 87.39
Limelight Net Common Stock 0.0 $96k 24k 3.98
Systemax Common Stock 0.0 $96k 2.7k 35.65
Cra Internation Common Stock (CRAI) 0.0 $96k 1.9k 50.47
V F Corp Common Stock (VFC) 0.0 $96k 1.1k 85.11
Anika Therapeut Common Stock (ANIK) 0.0 $96k 2.1k 45.24
Steelcase Common Stock (SCS) 0.0 $96k 7.1k 13.44
Nortonlifelock Common Stock (GEN) 0.0 $95k 4.6k 20.63
Neurocine Bio Common Stock (NBIX) 0.0 $94k 988.00 95.14
Murphy Usa Common Stock (MUSA) 0.0 $94k 719.00 130.74
Arbor Realty Tr Common Stock (ABR) 0.0 $94k 6.7k 14.05
Superior Surgic Common Stock (SGC) 0.0 $93k 4.0k 23.07
Hannon Armstrng Common Stock (HASI) 0.0 $93k 1.5k 63.14
Nextgen Healthc Common Stock 0.0 $93k 5.1k 18.14
Blueprint Med Common Stock (BPMC) 0.0 $92k 824.00 111.65
Chimera Invest Common Stock 0.0 $92k 9.0k 10.22
Fluent Common Stock 0.0 $91k 17k 5.29
Alarm.com Common Stock (ALRM) 0.0 $91k 880.00 103.41
Mimecast Common Stock 0.0 $90k 1.6k 56.36
Smith A O Common Stock (AOS) 0.0 $90k 1.7k 54.25
Pennymac Mtge Common Stock (PMT) 0.0 $89k 5.1k 17.49
Pluralsight Common Stock 0.0 $89k 4.2k 20.96
Autonation Common Stock (AN) 0.0 $88k 1.3k 69.62
Sciplay Corp Common Stock 0.0 $88k 6.4k 13.78
Axcelis Tech Common Stock (ACLS) 0.0 $87k 3.0k 28.92
Realty Income C Common Stock (O) 0.0 $87k 1.4k 62.01
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $87k 800.00 108.75
Voyager Therape Common Stock (VYGR) 0.0 $86k 12k 7.11
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $86k 610.00 140.98
Corcept Thera Common Stock (CORT) 0.0 $86k 3.3k 26.08
Halozyme Therap Common Stock (HALO) 0.0 $86k 2.0k 42.53
Radius Health Common Stock 0.0 $86k 4.8k 17.79
Ligand Pharmace Common Stock (LGND) 0.0 $85k 864.00 98.38
Turtle Beach Cp Common Stock (HEAR) 0.0 $85k 4.0k 21.48
Celestica Incus Common Stock 0.0 $84k 11k 7.98
Zumiez Common Stock (ZUMZ) 0.0 $84k 2.3k 36.76
Meritage Homes Common Stock (MTH) 0.0 $84k 1.0k 81.95
MACOM Tech Common Stock (MTSI) 0.0 $83k 1.5k 54.39
Avient Corp Common Stock (AVNT) 0.0 $83k 2.1k 40.27
Sangamo Bioscie Common Stock (SGMO) 0.0 $83k 5.3k 15.52
Boise Cascade Common Stock (BCC) 0.0 $82k 1.7k 47.34
Allied Motion Common Stock (ALNT) 0.0 $81k 1.6k 51.01
Siga Technologi Common Stock (SIGA) 0.0 $81k 11k 7.26
Idt Corp Cl B Common Stock (IDT) 0.0 $80k 6.5k 12.34
Alnylam Pharmac Common Stock (ALNY) 0.0 $80k 616.00 129.87
Stewart Informa Common Stock (STC) 0.0 $80k 1.7k 48.05
Insteel Inds Common Stock (IIIN) 0.0 $80k 3.6k 22.14
Verastem Common Stock 0.0 $79k 37k 2.12
Regenxbio Common Stock (RGNX) 0.0 $79k 1.8k 44.91
Abiomed Common Stock 0.0 $79k 244.00 323.77
Proofpoint Common Stock 0.0 $79k 582.00 135.74
Ribbon Commun Common Stock (RBBN) 0.0 $78k 12k 6.52
Amkor Technolgy Common Stock (AMKR) 0.0 $78k 5.2k 15.00
Danaos-corp Common Stock (DAC) 0.0 $78k 3.6k 21.42
Integrated Elec Common Stock (IESC) 0.0 $78k 1.7k 45.51
Nexstar Broadc Common Stock (NXST) 0.0 $78k 722.00 108.03
Agilysys Common Stock (AGYS) 0.0 $78k 2.0k 38.33
Simply Good Common Stock (SMPL) 0.0 $77k 2.5k 31.14
Inspire Medical Common Stock (INSP) 0.0 $77k 414.00 185.99
Super Micro Common Stock (SMCI) 0.0 $77k 2.5k 31.42
Sfl Corp Common Stock (SFL) 0.0 $77k 12k 6.27
Enerplus Res MutFund Eq12 TL 0.0 $77k 25k 3.11
Teletech Hldgs Common Stock (TTEC) 0.0 $76k 1.1k 72.38
Artisan Partner Common Stock (APAM) 0.0 $76k 1.5k 49.90
Netgear Common Stock (NTGR) 0.0 $76k 1.9k 40.58
Affimed Therape Common Stock 0.0 $76k 13k 5.81
Marinemax Common Stock (HZO) 0.0 $76k 2.2k 34.91
Douglas Dynamic Common Stock (PLOW) 0.0 $76k 1.8k 42.48
Insmed Common Stock (INSM) 0.0 $76k 2.3k 32.90
Mitek Systems Common Stock (MITK) 0.0 $76k 4.3k 17.77
Zix Corp Common Stock 0.0 $75k 8.8k 8.55
Bruker Corpor Common Stock (BRKR) 0.0 $75k 1.4k 54.03
Integra Lifesci Common Stock (IART) 0.0 $75k 1.2k 64.82
Guardant Health Common Stock (GH) 0.0 $75k 586.00 127.99
Kraft Heinz Common Stock (KHC) 0.0 $75k 2.2k 34.23
Hawkins Common Stock (HWKN) 0.0 $74k 1.4k 51.71
Bottomline Tech Common Stock 0.0 $74k 1.4k 52.52
Eagle Pharmaceu Common Stock (EGRX) 0.0 $74k 1.6k 45.96
Organogenesis H Common Stock (ORGO) 0.0 $74k 9.8k 7.52
Apogee Enterpri Common Stock (APOG) 0.0 $73k 2.3k 31.33
Tutor Perini Common Stock (TPC) 0.0 $73k 5.6k 12.93
Lancaster Colon Common Stock (LANC) 0.0 $73k 398.00 183.42
Medpace Holding Common Stock (MEDP) 0.0 $73k 529.00 138.00
Huron Consult Common Stock (HURN) 0.0 $73k 1.2k 58.63
1-800-flowers-a Common Stock (FLWS) 0.0 $73k 2.8k 25.98
Mannkind Corp. Common Stock (MNKD) 0.0 $73k 23k 3.11
Asbury Auto Grp Common Stock (ABG) 0.0 $72k 497.00 144.87
Acadia Pharmace Common Stock (ACAD) 0.0 $72k 1.4k 53.10
Asm Lith Comm Common Stock (ASML) 0.0 $71k 149.00 478.72
Moneygram Inter Common Stock 0.0 $71k 13k 5.42
Tri Pointe Home Common Stock (TPH) 0.0 $70k 4.1k 17.14
Masimo Corp Common Stock (MASI) 0.0 $70k 262.00 267.18
Nu Skin Asia Common Stock (NUS) 0.0 $70k 1.3k 54.35
Rent-a-center Common Stock (UPBD) 0.0 $70k 1.8k 37.92
Yext Common Stock (YEXT) 0.0 $70k 4.5k 15.52
Computer Progra Common Stock (TBRG) 0.0 $69k 2.6k 26.74
Turning Point T Common Stock 0.0 $69k 572.00 120.63
Aphria- Common Stock 0.0 $69k 10k 6.90
Sykes Enterpise Common Stock 0.0 $69k 1.8k 37.56
Telephon & Data Common Stock (TDS) 0.0 $68k 3.7k 18.50
Arcus Bioscien Common Stock (RCUS) 0.0 $68k 2.6k 25.71
American Softwa Common Stock (AMSWA) 0.0 $68k 4.0k 17.14
Johnson Outdoor Common Stock (JOUT) 0.0 $68k 604.00 112.58
Concentrix Common Stock (CNXC) 0.0 $68k 694.00 97.98
Northwest Pipe Common Stock (NWPX) 0.0 $68k 2.4k 28.04
Healthcare Tr Common Stock 0.0 $67k 2.5k 27.24
National Health Common Stock (NHC) 0.0 $67k 1.0k 66.08
Medical Propert Common Stock (MPW) 0.0 $67k 3.1k 21.70
Owens & Minor I Common Stock (OMI) 0.0 $67k 2.5k 26.68
Escalade Common Stock (ESCA) 0.0 $67k 3.2k 21.12
Sunopta Common Stock (STKL) 0.0 $67k 5.8k 11.63
Morphic Holding Common Stock (MORF) 0.0 $66k 2.0k 33.43
Lumber Liquidat Common Stock (LLFLQ) 0.0 $66k 2.2k 30.33
Global Blood Common Stock 0.0 $66k 1.5k 42.88
Interdigital In Common Stock (IDCC) 0.0 $66k 1.1k 60.00
Amicus Therapeu Common Stock (FOLD) 0.0 $66k 2.9k 22.81
M D C HLDGS Common Stock 0.0 $66k 1.4k 48.14
Select Medical Common Stock (SEM) 0.0 $66k 2.4k 27.52
Navient Corp Common Stock (NAVI) 0.0 $65k 6.7k 9.69
Triple-s Manage Common Stock 0.0 $65k 3.1k 21.16
Qurate Retail Common Stock (QRTEA) 0.0 $64k 5.9k 10.94
Ingles Mkts Common Stock (IMKTA) 0.0 $64k 1.5k 42.22
Ritchie Bros Common Stock 0.0 $64k 932.00 68.67
Schrodinger Common Stock (SDGR) 0.0 $63k 808.00 77.97
Alcon- Common Stock (ALC) 0.0 $63k 958.00 65.76
Juniper Netwrks Common Stock (JNPR) 0.0 $63k 2.8k 22.40
Scansource Common Stock (SCSC) 0.0 $62k 2.4k 26.09
Globant Sa Common Stock (GLOB) 0.0 $62k 288.00 215.28
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $62k 377.00 164.46
World Wrestlin- Common Stock 0.0 $62k 1.3k 47.73
Patrick Industr Common Stock (PATK) 0.0 $62k 919.00 67.46
Progressivesoft Common Stock (PRGS) 0.0 $61k 1.4k 45.02
Futurefuel Corp Common Stock (FF) 0.0 $61k 4.8k 12.63
Kelly Serv A Common Stock (KELYA) 0.0 $60k 3.0k 20.27
Texas Pacific Common Stock 0.0 $60k 83.00 722.89
Veracyte Common Stock (VCYT) 0.0 $60k 1.2k 48.23
Kimball Electro Common Stock (KE) 0.0 $60k 3.8k 15.86
Party City Hold Common Stock 0.0 $59k 9.7k 6.07
Rada Electronic Common Stock 0.0 $59k 6.1k 9.62
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $59k 458.00 128.82
Innovative Ind Common Stock (IIPR) 0.0 $59k 324.00 182.10
Seneca Foods-a Common Stock (SENEA) 0.0 $59k 1.5k 39.49
Tripadvisor Common Stock (TRIP) 0.0 $59k 2.1k 28.43
Clearwater Pap Common Stock (CLW) 0.0 $59k 1.6k 37.51
Apollo Medic H Common Stock (ASTH) 0.0 $59k 3.2k 18.19
Gray Television Common Stock (GTN) 0.0 $59k 3.3k 17.77
Nautilus Group Common Stock (BFXXQ) 0.0 $58k 3.2k 18.02
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $58k 6.0k 9.68
World Fuel Serv Common Stock (WKC) 0.0 $57k 1.9k 30.79
Onemain Hldgs Common Stock (OMF) 0.0 $57k 1.2k 47.58
Amphastar Pharm Common Stock (AMPH) 0.0 $57k 2.9k 19.92
Sjw Group Common Stock (SJW) 0.0 $57k 836.00 68.18
Us Foods Holdin Common Stock (USFD) 0.0 $57k 1.7k 32.99
Tal Edu Grp CommonStock ADR (TAL) 0.0 $57k 801.00 71.16
Caretrust Rei Common Stock (CTRE) 0.0 $57k 2.6k 21.91
Harpoon Therape Common Stock 0.0 $57k 3.4k 16.55
Euronav-sa Common Stock (CMBT) 0.0 $57k 7.1k 7.99
Albertsons Cos Common Stock (ACI) 0.0 $56k 3.2k 17.58
Flagstar Bancor Common Stock 0.0 $56k 1.4k 40.43
Kamada Common Stock (KMDA) 0.0 $55k 8.6k 6.37
Axogen Common Stock (AXGN) 0.0 $55k 3.1k 17.80
Amer Vanguard Common Stock (AVD) 0.0 $55k 3.6k 15.48
Barrett Bus Svc Common Stock (BBSI) 0.0 $55k 815.00 67.48
Trinet Group Common Stock (TNET) 0.0 $55k 685.00 80.29
Coresite Realty Common Stock 0.0 $55k 446.00 123.32
Marriott Vacati Common Stock (VAC) 0.0 $55k 402.00 136.82
Addus Homecare Common Stock (ADUS) 0.0 $55k 472.00 116.53
Skechers Usa-a Common Stock (SKX) 0.0 $55k 1.5k 35.76
Antares Pharm Common Stock 0.0 $55k 14k 3.95
Manitowoc Common Stock (MTW) 0.0 $54k 4.1k 13.11
Alkermes Common Stock (ALKS) 0.0 $54k 2.8k 19.64
Healthpeak Prop Common Stock (DOC) 0.0 $54k 1.8k 29.75
Qcr Holdings In Common Stock (QCRH) 0.0 $54k 1.4k 39.24
Cytomx Therapeu Common Stock (CTMX) 0.0 $54k 8.3k 6.51
Biodelivery Sci Common Stock 0.0 $54k 13k 4.19
Trueblue Common Stock (TBI) 0.0 $53k 2.9k 18.51
Community Healt Common Stock (CYH) 0.0 $53k 7.2k 7.33
Hilltop Holding Common Stock (HTH) 0.0 $53k 1.9k 27.29
Buckle Common Stock (BKE) 0.0 $53k 1.8k 28.76
Biohaven Pharma Common Stock 0.0 $53k 620.00 85.48
SVMK Common Stock 0.0 $53k 2.1k 25.09
Marten Transpor Common Stock (MRTN) 0.0 $53k 3.1k 17.04
Fathom Holdings Common Stock (FTHM) 0.0 $53k 1.5k 35.38
CalAmp Corp Common Stock 0.0 $52k 5.3k 9.90
Protagonist The Common Stock (PTGX) 0.0 $52k 2.6k 19.95
Life Storage In Common Stock 0.0 $52k 440.00 118.18
Boston Pptys Common Stock (BXP) 0.0 $52k 554.00 93.86
Methode Electrs Common Stock (MEI) 0.0 $52k 1.4k 37.63
Accolade Common Stock (ACCD) 0.0 $52k 1.2k 42.69
Centogene Nv Common Stock (CNTGF) 0.0 $52k 4.9k 10.61
Ennis Business Common Stock (EBF) 0.0 $51k 2.9k 17.59
Powell Industr Common Stock (POWL) 0.0 $51k 1.8k 29.04
Arcbest Corp Common Stock (ARCB) 0.0 $51k 1.2k 42.36
Community Hlth Common Stock (CHCT) 0.0 $51k 1.1k 46.62
Argan Common Stock (AGX) 0.0 $51k 1.2k 43.78
Spectrum-brands Common Stock (SPB) 0.0 $51k 647.00 78.83
Sportsmans Ware Common Stock (SPWH) 0.0 $51k 2.9k 17.48
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $51k 1.8k 28.33
Ventas Common Stock (VTR) 0.0 $50k 1.0k 48.31
Haemonetics Cor Common Stock (HAE) 0.0 $50k 423.00 118.20
Hooker Furnitur Common Stock (HOFT) 0.0 $50k 1.6k 32.07
Mr Cooper Grp Common Stock (COOP) 0.0 $50k 1.6k 30.67
Central Garde Common Stock (CENTA) 0.0 $49k 1.4k 35.87
Onewater Marine Common Stock (ONEW) 0.0 $49k 1.7k 28.55
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $49k 3.5k 14.00
Usconcrete Common Stock 0.0 $49k 1.2k 39.93
Mts Sys Corp Common Stock 0.0 $49k 853.00 57.44
Gannett Common Stock (GCI) 0.0 $49k 15k 3.33
Virnetx Hldg Common Stock 0.0 $48k 9.7k 4.94
Accuray In Common Stock (ARAY) 0.0 $48k 12k 4.12
Merchants Banc Common Stock (MBIN) 0.0 $48k 1.7k 27.44
Enova Internati Common Stock (ENVA) 0.0 $48k 2.0k 24.54
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $48k 450.00 106.67
Matson Common Stock (MATX) 0.0 $48k 846.00 56.74
Lands End Common Stock (LE) 0.0 $48k 2.3k 21.28
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $48k 1.2k 39.12
Dorman Products Common Stock (DORM) 0.0 $48k 556.00 86.33
Oil Dri Corp Common Stock (ODC) 0.0 $48k 1.4k 33.57
Blackrock Ny Mu Cl-EndFund Fi12 (Principal) 0.0 $47k 3.5k 13.43
Energy Recovery Common Stock (ERII) 0.0 $47k 3.5k 13.55
Insight Enterp Common Stock (NSIT) 0.0 $47k 630.00 74.60
Peloton Interac Common Stock (PTON) 0.0 $47k 316.00 148.73
Ishr Nas Biotec MutFund Eq 4 TL (IBB) 0.0 $47k 315.00 149.21
Lemaitre Vascul Common Stock (LMAT) 0.0 $47k 1.2k 39.76
Indep Bank/mich Common Stock (IBCP) 0.0 $47k 2.6k 18.32
Viemed Healthca Common Stock (VMD) 0.0 $46k 6.1k 7.60
Moog Inc Cl A Common Stock (MOG.A) 0.0 $46k 587.00 78.36
Evertec Common Stock (EVTC) 0.0 $46k 1.2k 39.18
Spartnnash Common Stock (SPTN) 0.0 $46k 2.7k 17.20
Cornerstone Ond Common Stock 0.0 $46k 1.1k 43.40
Sierra Bancorp Common Stock (BSRR) 0.0 $45k 1.9k 23.63
Scotts Miracle Common Stock (SMG) 0.0 $45k 230.00 195.65
Eargo Common Stock 0.0 $45k 1.0k 44.42
Extended Stay A Common Stock 0.0 $44k 3.0k 14.51
Axos Financial Common Stock (AX) 0.0 $44k 1.2k 37.01
Aegion Corp Common Stock 0.0 $44k 2.3k 18.92
Coca Cola Bottl Common Stock (COKE) 0.0 $44k 168.00 261.90
Altabancorp Common Stock 0.0 $44k 1.6k 27.88
10x Genomics Common Stock (TXG) 0.0 $44k 316.00 139.24
Exp World Hldng Common Stock (EXPI) 0.0 $44k 698.00 63.04
Rimini Street Common Stock (RMNI) 0.0 $43k 9.9k 4.36
O-i Glass Common Stock (OI) 0.0 $43k 3.6k 11.83
Pentair Common Stock (PNR) 0.0 $43k 814.00 52.83
Digi Intl Inc C Common Stock (DGII) 0.0 $43k 2.3k 18.53
Veeva Systems Common Stock (VEEV) 0.0 $43k 158.00 272.15
Appfolio Common Stock (APPF) 0.0 $43k 243.00 176.95
Pjt Partners Common Stock (PJT) 0.0 $43k 572.00 75.17
Alliance Data Common Stock (BFH) 0.0 $43k 587.00 73.25
Digital Turbine Common Stock (APPS) 0.0 $43k 762.00 56.43
Infusystem Hold Common Stock (INFU) 0.0 $42k 2.3k 18.51
Cerus Corp Common Stock (CERS) 0.0 $42k 6.1k 6.87
Popular Common Stock (BPOP) 0.0 $42k 759.00 55.34
El Pollo Loco Common Stock (LOCO) 0.0 $42k 2.3k 17.93
Acacia Communic Common Stock 0.0 $42k 583.00 72.04
Logitech Intern Common Stock (LOGI) 0.0 $42k 438.00 95.89
Bellring Brands Common Stock 0.0 $42k 1.8k 23.88
Carnival Corp Common Stock (CCL) 0.0 $42k 1.9k 21.60
Neophotonics Common Stock 0.0 $42k 4.7k 8.91
Ncr Corp Common Stock (VYX) 0.0 $41k 1.1k 36.74
Harley Davidson Common Stock (HOG) 0.0 $41k 1.1k 36.64
Ollie's Bargain Common Stock (OLLI) 0.0 $41k 507.00 80.87
Comfort Systems Common Stock (FIX) 0.0 $41k 787.00 52.10
Westlake Chem Common Stock (WLK) 0.0 $41k 508.00 80.71
Jack In The Box Common Stock (JACK) 0.0 $41k 452.00 90.71
Myers Inds Common Stock (MYE) 0.0 $41k 2.0k 20.35
Si-bone Common Stock (SIBN) 0.0 $41k 1.4k 29.65
Cutera Common Stock (CUTR) 0.0 $41k 1.7k 23.91
Entegris Common Stock (ENTG) 0.0 $41k 427.00 96.02
Healthstream Common Stock (HSTM) 0.0 $41k 1.9k 21.69
Shyft Grp Common Stock (SHYF) 0.0 $40k 1.4k 28.23
The Odp Corp Common Stock (ODP) 0.0 $40k 1.4k 28.59
Metropolitan Bk Common Stock (MCB) 0.0 $40k 1.1k 35.59
Diamond Hill In Common Stock (DHIL) 0.0 $40k 271.00 147.60
Enstar Group Common Stock (ESGR) 0.0 $40k 196.00 204.08
Freedom Hld Common Stock (FRHC) 0.0 $40k 787.00 50.83
Southwest Airls Common Stock (LUV) 0.0 $40k 860.00 46.51
Loew's Corp Common Stock (L) 0.0 $40k 900.00 44.44
Netscout System Common Stock (NTCT) 0.0 $40k 1.5k 27.42
Redwood Trust I Common Stock (RWT) 0.0 $40k 4.6k 8.66
Genmab A/s CommonStock ADR (GMAB) 0.0 $40k 1.0k 39.60
Cooper Tire & R Common Stock 0.0 $39k 972.00 40.12
Skywest Common Stock (SKYW) 0.0 $39k 969.00 40.25
Manpower Grp Common Stock (MAN) 0.0 $39k 440.00 88.64
Hingham Inst Sv Common Stock (HIFS) 0.0 $39k 181.00 215.47
B. Riley Finan Common Stock (RILY) 0.0 $39k 901.00 43.29
Transalta Corp Common Stock (TAC) 0.0 $39k 5.3k 7.42
Conduent Common Stock (CNDT) 0.0 $38k 8.1k 4.69
Core Mark Hld Common Stock 0.0 $38k 1.3k 29.12
Lightspeed-pos Common Stock 0.0 $38k 545.00 69.72
Mercury Genl Common Stock (MCY) 0.0 $38k 737.00 51.56
National Retail Common Stock (NNN) 0.0 $38k 942.00 40.34
Cohu Inc Common Common Stock (COHU) 0.0 $38k 996.00 38.15
Cytosorbents Common Stock (CTSO) 0.0 $38k 4.8k 7.87
Steven Madden Common Stock (SHOO) 0.0 $37k 1.1k 34.45
Natures Sunshin Common Stock (NATR) 0.0 $37k 2.5k 14.79
Liberty Br-c Common Stock (LBRDK) 0.0 $37k 238.00 155.46
American Public Common Stock (APEI) 0.0 $37k 1.2k 30.08
Tompkins Cnty T Common Stock (TMP) 0.0 $37k 537.00 68.90
Vereit- Common Stock 0.0 $37k 982.00 37.68
B&g Foods Common Stock (BGS) 0.0 $37k 1.3k 27.69
Globus Medical Common Stock (GMED) 0.0 $37k 573.00 64.57
Csw Industrials Common Stock (CSWI) 0.0 $37k 339.00 109.14
Bmc Stock Hldg Common Stock 0.0 $37k 700.00 52.86
Monmouth Real E Common Stock 0.0 $37k 2.2k 17.19
Adecoagro Common Stock (AGRO) 0.0 $36k 5.3k 6.76
Amresco Common Stock (AMRC) 0.0 $36k 704.00 51.14
Corvel Corp Common Stock (CRVL) 0.0 $36k 349.00 103.15
Stamps.com Common Stock 0.0 $36k 188.00 191.49
Plexus Corp Common Stock (PLXS) 0.0 $36k 472.00 76.27
Essex Ppty Tr I Common Stock (ESS) 0.0 $36k 152.00 236.84
Curo Group Hld Common Stock (CUROQ) 0.0 $36k 2.5k 14.13
Farmers Natl Ba Common Stock (FMNB) 0.0 $36k 2.8k 12.93
Wideopenwest Common Stock (WOW) 0.0 $35k 3.4k 10.41
Carriage Servic Common Stock (CSV) 0.0 $35k 1.1k 30.78
Knowles Corp Common Stock (KN) 0.0 $35k 1.9k 18.01
Apollo Comm Re Common Stock (ARI) 0.0 $35k 3.2k 11.01
Cousins Propert Common Stock (CUZ) 0.0 $35k 1.1k 32.71
Priority Techn Common Stock (PRTH) 0.0 $35k 5.1k 6.85
BRP Common Stock (DOOO) 0.0 $35k 531.00 65.91
Rli Corp Common Common Stock (RLI) 0.0 $35k 344.00 101.74
Avalonbay Common Stock (AVB) 0.0 $35k 224.00 156.25
Amerco Common Common Stock (UHAL) 0.0 $35k 78.00 448.72
Vista Outdoor Common Stock (VSTO) 0.0 $35k 1.5k 23.62
Guild Holdings Common Stock (GHLD) 0.0 $35k 2.1k 16.54
Forterra Common Stock 0.0 $34k 2.0k 16.82
News Corp-cl A Common Stock (NWSA) 0.0 $34k 1.9k 17.65
Wolverine World Common Stock (WWW) 0.0 $34k 1.1k 30.44
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $34k 254.00 133.86
Williams Sonoma Common Stock (WSM) 0.0 $34k 337.00 100.89
Sun Communities Common Stock (SUI) 0.0 $34k 224.00 151.79
Fed Agri Mtg-c Common Stock (AGM) 0.0 $34k 471.00 72.19
Tredegar Corp Common Stock (TG) 0.0 $34k 2.1k 16.24
Arrow Finl Corp Common Stock (AROW) 0.0 $34k 1.1k 29.64
Forestar Group Common Stock (FOR) 0.0 $34k 1.7k 19.61
Repro-med Syste Common Stock (KRMD) 0.0 $34k 5.7k 5.98
Tejon Ranch Common Stock (TRC) 0.0 $33k 2.3k 14.35
First Foundat Common Stock (FFWM) 0.0 $33k 1.7k 19.64
Iron Mount Common Stock (IRM) 0.0 $33k 1.1k 29.41
Preformed Line Common Stock (PLPC) 0.0 $33k 483.00 68.32
Vanda Pharm Common Stock (VNDA) 0.0 $33k 2.6k 12.77
Tribune Publish Common Stock 0.0 $33k 2.4k 13.55
Phibro Animal Common Stock (PAHC) 0.0 $33k 1.7k 19.17
Jeld Wen Hldg Common Stock (JELD) 0.0 $33k 1.3k 24.83
Safehold Common Stock 0.0 $33k 463.00 71.27
Eagle Bancrp In Common Stock (EGBN) 0.0 $33k 801.00 41.20
Newell Rubbermd Common Stock (NWL) 0.0 $33k 1.6k 21.03
Redfin Corp Common Stock (RDFN) 0.0 $33k 486.00 67.90
Translate Bio I Common Stock 0.0 $33k 1.8k 18.26
Liberty Latin A Common Stock (LILAK) 0.0 $33k 3.0k 10.86
Orthofix Med In Common Stock (OFIX) 0.0 $33k 777.00 42.47
Umh Properties Common Stock (UMH) 0.0 $33k 2.2k 14.78
First Of Long I Common Stock (FLIC) 0.0 $33k 1.9k 17.43
Bluegreen Vacat Common Stock 0.0 $33k 4.2k 7.77
Amneal Pharmace Common Stock (AMRX) 0.0 $33k 7.3k 4.53
Healthcare Rlty Common Stock 0.0 $32k 1.1k 29.55
Cowen Common Stock 0.0 $32k 1.2k 25.95
Atlantic Capit Common Stock 0.0 $32k 2.1k 15.53
Xpel Common Stock (XPEL) 0.0 $32k 624.00 51.28
Rexford Industr Common Stock (REXR) 0.0 $32k 652.00 49.08
Maxlinear Common Stock (MXL) 0.0 $32k 843.00 37.96
Bjs Wholesale Common Stock (BJ) 0.0 $32k 867.00 36.91
Highwoods Pptys Common Stock (HIW) 0.0 $32k 809.00 39.55
Eastgroup Prop Common Stock (EGP) 0.0 $32k 236.00 135.59
Sabine Royalty Common Stock (SBR) 0.0 $32k 1.2k 27.49
Safety Insuranc Common Stock (SAFT) 0.0 $32k 415.00 77.11
U.s. Cellular Common Stock (USM) 0.0 $32k 1.1k 29.93
Textron Common Stock (TXT) 0.0 $32k 679.00 47.13
Kulicke & Soffa Common Stock (KLIC) 0.0 $32k 1.0k 31.75
Sunstone Hot In Common Stock (SHO) 0.0 $32k 2.9k 10.99
Adient Common Stock (ADNT) 0.0 $32k 929.00 34.45
Magic Software Common Stock (MGIC) 0.0 $32k 2.1k 15.54
Slm Corp Common Stock (SLM) 0.0 $32k 2.6k 12.19
Cno Financial Common Stock (CNO) 0.0 $31k 1.4k 22.14
Ituran Location Common Stock (ITRN) 0.0 $31k 1.7k 18.54
United Communi Common Stock (UCB) 0.0 $31k 1.1k 27.58
United States L Common Stock (USLM) 0.0 $31k 274.00 113.14
Badger Meter In Common Stock (BMI) 0.0 $31k 330.00 93.94
Omega Healthcar Common Stock (OHI) 0.0 $31k 874.00 35.47
Tfi Intl- Common Stock (TFII) 0.0 $31k 602.00 51.49
Trinseo Sa Common Stock 0.0 $31k 622.00 49.84
Northwestern Common Stock (NWE) 0.0 $31k 548.00 56.57
Vici Properties Common Stock (VICI) 0.0 $31k 1.2k 25.41
Pure Cycle Corp Common Stock (PCYO) 0.0 $31k 2.8k 11.11
Alerus Financia Common Stock (ALRS) 0.0 $30k 1.1k 26.67
Camtek Common Stock (CAMT) 0.0 $30k 1.4k 21.41
General Dynamic Common Stock (GD) 0.0 $30k 204.00 147.06
Lamar Advertisi Common Stock (LAMR) 0.0 $30k 371.00 80.86
Customers Banco Common Stock (CUBI) 0.0 $30k 1.7k 17.66
Host Hotels & R Common Stock (HST) 0.0 $29k 2.0k 14.39
Compass Diversi Common Stock (CODI) 0.0 $29k 1.5k 18.86
Amer Equity Inv Common Stock 0.0 $29k 1.1k 27.54
Spx Flow Common Stock 0.0 $29k 506.00 57.31
Sabra Healthcar Common Stock (SBRA) 0.0 $29k 1.7k 16.97
Orion Engineere Common Stock (OEC) 0.0 $29k 1.7k 16.71
Kilroy Realty Common Stock (KRC) 0.0 $29k 513.00 56.53
Legacy Housing Common Stock (LEGH) 0.0 $29k 1.9k 14.97
Kemper Corp Common Stock (KMPR) 0.0 $29k 386.00 75.13
Store Cap Corp Common Stock 0.0 $29k 876.00 33.10
Terreno Realty Common Stock (TRNO) 0.0 $29k 510.00 56.86
Vitru Common Stock 0.0 $29k 2.0k 14.24
Con Comm Hldgs Common Stock (CNSL) 0.0 $28k 5.8k 4.79
Dynex Cap Common Stock (DX) 0.0 $28k 1.6k 17.53
Corporate Offi Common Stock (CDP) 0.0 $28k 1.1k 25.76
Stifel Financia Common Stock (SF) 0.0 $28k 555.00 50.45
Monarch Casino Common Stock (MCRI) 0.0 $28k 467.00 59.96
Fortinet Common Stock (FTNT) 0.0 $28k 191.00 146.60
Discover Finan Common Stock (DFS) 0.0 $28k 310.00 90.32
Meta Financial Common Stock (CASH) 0.0 $28k 788.00 35.53
Republic Bncrp- Common Stock (RBCAA) 0.0 $28k 783.00 35.76
Jones Lang Lasa Common Stock (JLL) 0.0 $28k 190.00 147.37
First Finl Bank Common Stock (FFIN) 0.0 $28k 786.00 35.62
Luminex Corp Common Stock 0.0 $28k 1.2k 22.64
Oppenheimer Hol Common Stock (OPY) 0.0 $28k 905.00 30.94
Hackett Group Common Stock (HCKT) 0.0 $28k 2.0k 13.99
Federal Signal Common Stock (FSS) 0.0 $28k 859.00 32.60
Broadstone Net Common Stock 0.0 $28k 1.5k 19.15
Resolute Forest Common Stock 0.0 $28k 4.4k 6.35
Usa Technologie Common Stock 0.0 $27k 2.7k 10.17
Industria Riet Common Stock (ILPT) 0.0 $27k 1.2k 22.80
Flex Common Stock (FLEX) 0.0 $27k 1.5k 17.56
Scripps Ew Cl A Common Stock (SSP) 0.0 $27k 1.8k 15.04
Stag Industrial Common Stock (STAG) 0.0 $27k 877.00 30.79
Ruth's Hospital Common Stock 0.0 $27k 1.5k 17.57
Cal-maine Foods Common Stock (CALM) 0.0 $27k 740.00 36.49
Applied Indl Te Common Stock (AIT) 0.0 $27k 349.00 77.36
Thor Inds Inc C Common Stock (THO) 0.0 $27k 300.00 90.00
Littelfuse Common Stock (LFUS) 0.0 $27k 108.00 250.00
Andersons Common Stock (ANDE) 0.0 $27k 1.1k 23.89
Encore Wire Common Stock (WIRE) 0.0 $27k 461.00 58.57
Cohen & Steers Common Stock (CNS) 0.0 $27k 372.00 72.58
Camden National Common Stock (CAC) 0.0 $27k 769.00 35.11
First Haw Common Stock (FHB) 0.0 $27k 1.2k 23.38
Waterstone Fina Common Stock (WSBF) 0.0 $27k 1.5k 18.22
Valvoline Common Stock (VVV) 0.0 $27k 1.2k 22.41
Kite Realty Gr Common Stock (KRG) 0.0 $27k 1.9k 14.58
Apple Hosp Reit Common Stock (APLE) 0.0 $27k 2.1k 12.57
Brandywine Real Common Stock (BDN) 0.0 $26k 2.3k 11.47
Xperi Holding C Common Stock 0.0 $26k 1.3k 20.77
Houlihan Lokey Common Stock (HLI) 0.0 $26k 391.00 66.50
Regal Beloit Common Stock (RRX) 0.0 $26k 218.00 119.27
Dynatrace Holdi Common Stock (DT) 0.0 $26k 617.00 42.14
Graham Holdings Common Stock (GHC) 0.0 $26k 50.00 520.00
Alpha & Omega Common Stock (AOSL) 0.0 $26k 1.1k 22.85
Visteon Corpor Common Stock (VC) 0.0 $26k 211.00 123.22
Federated Herme Common Stock (FHI) 0.0 $26k 910.00 28.57
National Bk Hld Common Stock (NBHC) 0.0 $26k 809.00 32.14
Connectone Ban Common Stock (CNOB) 0.0 $26k 1.3k 19.74
Xerox Holdings Common Stock (XRX) 0.0 $26k 1.2k 22.49
Catchmark Reit Common Stock 0.0 $25k 2.8k 9.02
Voxx Intl Corp Common Stock (VOXX) 0.0 $25k 2.0k 12.42
Seaspine Hold Common Stock 0.0 $25k 1.5k 16.80
Servisfirst Bc Common Stock (SFBS) 0.0 $25k 634.00 39.43
Nova Measur In Common Stock (NVMI) 0.0 $25k 359.00 69.64
Lakeland Finl Common Stock (LKFN) 0.0 $25k 485.00 51.55
Agree Realty Common Stock (ADC) 0.0 $25k 377.00 66.31
Kornit Digital Common Stock (KRNT) 0.0 $25k 290.00 86.21
Saia Common Stock (SAIA) 0.0 $25k 139.00 179.86
Lindsay Mfg Common Stock (LNN) 0.0 $25k 196.00 127.55
Firstservice C Common Stock (FSV) 0.0 $25k 183.00 136.61
Koppers Holding Common Stock (KOP) 0.0 $25k 824.00 30.34
Xenia Hotels & Common Stock (XHR) 0.0 $25k 1.6k 15.17
Getty Realty Common Stock (GTY) 0.0 $25k 920.00 27.17
Resideo Technol Common Stock (REZI) 0.0 $25k 1.2k 21.20
Calix Networks Common Stock (CALX) 0.0 $25k 846.00 29.55
Mueller Inds In Common Stock (MLI) 0.0 $25k 738.00 33.88
Sogou CommonStock ADR 0.0 $25k 3.1k 8.06
N Amer Construc Common Stock (NOA) 0.0 $24k 2.5k 9.49
Caesar Stone Common Stock (CSTE) 0.0 $24k 1.9k 12.61
Taylor Morrison Common Stock (TMHC) 0.0 $24k 974.00 24.64
Cubesmart Common Stock (CUBE) 0.0 $24k 741.00 32.39
Hillenbrand Common Stock (HI) 0.0 $24k 628.00 38.22
Collectors Univ Common Stock 0.0 $24k 321.00 74.77
Owens Corning Common Stock (OC) 0.0 $24k 322.00 74.53
Acushnet Holdin Common Stock (GOLF) 0.0 $24k 598.00 40.13
Lincoln Electri Common Stock (LECO) 0.0 $24k 213.00 112.68
Manhattan Assoc Common Stock (MANH) 0.0 $24k 235.00 102.13
Century Banc -a Common Stock 0.0 $24k 315.00 76.19
Emcor Group Common Stock (EME) 0.0 $24k 270.00 88.89
Arrow Electroni Common Stock (ARW) 0.0 $24k 252.00 95.24
Ryder Sys Common Stock (R) 0.0 $24k 397.00 60.45
Investors Title Common Stock (ITIC) 0.0 $24k 160.00 150.00
Franklin Elec Common Stock (FELE) 0.0 $24k 358.00 67.04
Faro Technologi Common Stock (FARO) 0.0 $24k 350.00 68.57
Rush Enterprise Common Stock (RUSHA) 0.0 $24k 585.00 41.03
Columbia Prop T Common Stock 0.0 $24k 1.7k 14.29
Vishay Precisio Common Stock (VPG) 0.0 $24k 791.00 30.34
Car Parts Common Stock (PRTS) 0.0 $24k 2.0k 12.21
Mueller Water P Common Stock (MWA) 0.0 $23k 1.9k 12.07
Unumprovident Common Stock (UNM) 0.0 $23k 1.0k 22.18
Tempur Sealy Common Stock (TPX) 0.0 $23k 856.00 26.87
Brookfield Reit Common Stock 0.0 $23k 1.6k 14.65
Beacon Roof Common Stock (BECN) 0.0 $23k 584.00 39.38
Enterprise Fina Common Stock (EFSC) 0.0 $23k 676.00 34.02
Regency Cntrs Common Stock (REG) 0.0 $23k 520.00 44.23
Mgm Growth Pro Common Stock 0.0 $23k 757.00 30.38
Profound Medica Common Stock (PROF) 0.0 $23k 1.2k 19.90
Truecar Common Stock (TRUE) 0.0 $23k 5.6k 4.12
Join Corp/the Common Stock (JYNT) 0.0 $23k 882.00 26.08
Tupper Brands Common Stock 0.0 $23k 736.00 31.25
Sanderson Farms Common Stock 0.0 $23k 177.00 129.94
Churchill Downs Common Stock (CHDN) 0.0 $23k 119.00 193.28
Masonite Intern Common Stock 0.0 $23k 243.00 94.65
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $23k 339.00 67.85
Bluelinx Holdin Common Stock (BXC) 0.0 $23k 801.00 28.71
Autoliv Common Stock (ALV) 0.0 $23k 260.00 88.46
Energizer Hldgs Common Stock (ENR) 0.0 $23k 547.00 42.05
Cambium Network Common Stock (CMBM) 0.0 $23k 947.00 24.29
Five Point Hold Common Stock (FPH) 0.0 $22k 4.1k 5.33
Motorcar Parts Common Stock (MPAA) 0.0 $22k 1.1k 19.33
Vera Bradley Common Stock (VRA) 0.0 $22k 2.8k 7.80
Haverty Furn Common Stock (HVT) 0.0 $22k 816.00 26.96
Berry Global Common Stock (BERY) 0.0 $22k 408.00 53.92
Mvb Financial Common Stock (MVBF) 0.0 $22k 1.0k 21.87
Hanger Orthop Common Stock 0.0 $22k 1.0k 21.59
Washington Real Common Stock (ELME) 0.0 $22k 1.0k 21.03
Amerisafe Common Stock (AMSF) 0.0 $22k 386.00 56.99
Spdr S&p Div MutFund Eq 2 TL (SDY) 0.0 $22k 214.00 102.80
Diamondback Ene Common Stock (FANG) 0.0 $22k 468.00 47.01
Ichor Hldngs Common Stock (ICHR) 0.0 $22k 756.00 29.10
Meiragtx Hldng Common Stock (MGTX) 0.0 $22k 1.5k 14.78
Gates Industria Common Stock (GTES) 0.0 $21k 1.7k 12.18
Matthews Cl A Common Stock (MATW) 0.0 $21k 748.00 28.07
Federal Realty Common Stock 0.0 $21k 254.00 82.68
Sanmina Corp Common Stock (SANM) 0.0 $21k 682.00 30.79
Watsco Common Stock (WSO) 0.0 $21k 93.00 225.81
Brooks Automat Common Stock (AZTA) 0.0 $21k 312.00 67.31
West Bancorp Common Stock (WTBA) 0.0 $21k 1.1k 18.82
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $21k 519.00 40.46
Reynolds Consum Common Stock (REYN) 0.0 $21k 730.00 28.77
Container Store Common Stock (TCS) 0.0 $21k 2.3k 9.32
Tegna Common Stock (TGNA) 0.0 $20k 1.5k 13.36
Veritiv Corp Common Stock 0.0 $20k 986.00 20.28
Forward Air Common Stock (FWRD) 0.0 $20k 270.00 74.07
Arco Platform Common Stock 0.0 $20k 581.00 34.42
Pc Connection Common Stock (CNXN) 0.0 $20k 423.00 47.28
Intl Money Expr Common Stock (IMXI) 0.0 $20k 1.3k 15.05
WR Grace & Co Common Stock 0.0 $20k 381.00 52.49
Universal Logis Common Stock (ULH) 0.0 $20k 1.0k 19.88
Marine Products Common Stock (MPX) 0.0 $20k 1.4k 14.52
Retractable Tec Common Stock (RVP) 0.0 $20k 1.9k 10.63
Millicom Int Common Stock (TIGO) 0.0 $19k 496.00 38.31
First Solar Common Stock (FSLR) 0.0 $19k 200.00 95.00
South Plains Fi Common Stock (SPFI) 0.0 $18k 995.00 18.09
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $18k 572.00 31.47
Heritage-cyrsta Common Stock 0.0 $18k 886.00 20.32
Uniti Grp Reit Common Stock (UNIT) 0.0 $18k 1.6k 11.26
Startek Common Stock 0.0 $17k 2.4k 7.13
Five Star Senio Common Stock 0.0 $17k 2.6k 6.60
Cyberoptics Crp Common Stock 0.0 $17k 753.00 22.58
DZS Common Stock (DZSI) 0.0 $17k 1.1k 15.10
Pilgrim's Prid Common Stock (PPC) 0.0 $16k 829.00 19.30
Global Water Re Common Stock (GWRS) 0.0 $16k 1.1k 14.23
Kaman Corp Cl A Common Stock 0.0 $16k 293.00 54.61
Ye Common Stock (YELP) 0.0 $16k 502.00 31.87
Osmotica Pharma Common Stock (RVLPQ) 0.0 $16k 4.0k 3.99
Fs Bancorp Common Stock (FSBW) 0.0 $15k 286.00 52.45
Silicom Common Stock (SILC) 0.0 $15k 379.00 39.58
Braskem Sa CommonStock ADR (BAK) 0.0 $14k 1.6k 8.68
Zto Express CommonStock ADR (ZTO) 0.0 $14k 505.00 27.72
Chunghwa CommonStock ADR (CHT) 0.0 $14k 388.00 36.08
Oshkosh Corp Common Stock (OSK) 0.0 $14k 164.00 85.37
Biogen Common Stock (BIIB) 0.0 $14k 58.00 241.38
Axalta Coating Common Stock (AXTA) 0.0 $14k 509.00 27.50
Iradimed Corp Common Stock (IRMD) 0.0 $14k 649.00 21.57
Builders First Common Stock (BLDR) 0.0 $13k 329.00 39.51
Southern Missou Common Stock (SMBC) 0.0 $13k 437.00 29.75
Utah Medical Pr Common Stock (UTMD) 0.0 $13k 165.00 78.79
Okta Common Stock (OKTA) 0.0 $13k 54.00 240.74
Lennar Corp-b Common Stock (LEN.B) 0.0 $13k 226.00 57.52
Macy's Common Stock (M) 0.0 $13k 1.2k 11.13
Retail Propert Common Stock 0.0 $12k 1.4k 8.52
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $12k 453.00 26.49
Retail Opportun Common Stock (ROIC) 0.0 $12k 953.00 12.59
Waste Connect- Common Stock (WCN) 0.0 $11k 111.00 99.10
First Bancorp/m Common Stock (FNLC) 0.0 $11k 457.00 24.07
Caleres Common Stock (CAL) 0.0 $10k 695.00 14.39
Power Integra Common Stock (POWI) 0.0 $10k 124.00 80.65
Natl Presto Common Stock (NPK) 0.0 $10k 115.00 86.96
Gamco Investors Common Stock (GAMI) 0.0 $10k 620.00 16.13
Wiley John & So Common Stock (WLY) 0.0 $9.0k 212.00 42.45
Torm- Common Stock (TRMD) 0.0 $8.0k 1.1k 6.96
American-outdoo Common Stock (AOUT) 0.0 $8.0k 523.00 15.30
American States Common Stock (AWR) 0.0 $8.0k 104.00 76.92
1st Source Corp Common Stock (SRCE) 0.0 $8.0k 209.00 38.28
Wash Trust Banc Common Stock (WASH) 0.0 $8.0k 197.00 40.61
First Horizon Common Stock (FHN) 0.0 $8.0k 632.00 12.66
Retail Value In Common Stock 0.0 $8.0k 561.00 14.26
Tecnoglass Common Stock (TGLS) 0.0 $7.0k 1.2k 6.06
Mosaic Common Stock (MOS) 0.0 $7.0k 334.00 20.96
Maximus Common Stock (MMS) 0.0 $7.0k 98.00 71.43
Megalith Financ Common Stock 0.0 $6.0k 448.00 13.39
City Holding Common Stock (CHCO) 0.0 $6.0k 90.00 66.67
C.h. Robinson Common Stock (CHRW) 0.0 $6.0k 74.00 81.08
Amer Natl Group Common Stock 0.0 $6.0k 66.00 90.91
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $6.0k 38.00 157.89
Stoneco Common Stock (STNE) 0.0 $6.0k 72.00 83.33
Bok Finl Corp C Common Stock (BOKF) 0.0 $6.0k 89.00 67.42
Pam Transport Common Stock (PTSI) 0.0 $6.0k 137.00 43.80
Northwest Banc Common Stock (NWBI) 0.0 $6.0k 540.00 11.11
Pretium Resour Common Stock 0.0 $6.0k 539.00 11.13
Mastercraft Boa Common Stock (MCFT) 0.0 $5.0k 208.00 24.04
Macatawa Bank Common Stock (MCBC) 0.0 $5.0k 632.00 7.91
Absolute Softw Common Stock 0.0 $5.0k 492.00 10.16
Acadia Healthc Common Stock (ACHC) 0.0 $5.0k 104.00 48.08
Vedanta CommonStock ADR 0.0 $5.0k 673.00 7.43
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 102.00 39.22
Crown Holdings Common Stock (CCK) 0.0 $4.0k 44.00 90.91
Pennsylvania Rl Common Stock 0.0 $3.0k 3.9k 0.76
Synnex Corp Common Stock (SNX) 0.0 $3.0k 44.00 68.18
Liberty Tripadv Common Stock (LTRPA) 0.0 $2.0k 463.00 4.32
Ci Financial Common Stock (CIXXF) 0.0 $2.0k 224.00 8.93
Uniqure Bv Common Stock (QURE) 0.0 $2.0k 81.00 24.69
Atara Boiothera Common Stock 0.0 $2.0k 129.00 15.50
Bluebird Bio Common Stock (BLUE) 0.0 $2.0k 62.00 32.26
Arrowhead Phar Common Stock (ARWR) 0.0 $2.0k 37.00 54.05
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $2.0k 48.00 41.67
Iovance Biother Common Stock (IOVA) 0.0 $2.0k 61.00 32.79
Tenaris Sa CommonStock ADR (TS) 0.0 $2.0k 141.00 14.18
Becton Dickinso Common Stock (BDX) 0.0 $2.0k 11.00 181.82
Agios Pharmace Common Stock (AGIO) 0.0 $2.0k 50.00 40.00
Rocket Pharmac Common Stock (RCKT) 0.0 $2.0k 50.00 40.00
Biomarin Pharma Common Stock (BMRN) 0.0 $2.0k 34.00 58.82
HP Common Stock (HPQ) 0.0 $2.0k 89.00 22.47
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 65.00 30.77
Homology Medici Common Stock 0.0 $1.0k 156.00 6.41
Onespaworld Common Stock (OSW) 0.0 $1.0k 132.00 7.58
Adverum Biotec Common Stock 0.0 $1.0k 106.00 9.43
Landstar System Common Stock (LSTR) 0.0 $1.0k 13.00 76.92
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $1.0k 11.00 90.91
Bright Horizons Common Stock (BFAM) 0.0 $1.0k 11.00 90.91
Krystal Biotech Common Stock (KRYS) 0.0 $1.0k 32.00 31.25
Citrix Systems Common Stock 0.0 $999.999600 12.00 83.33
Kirby Corp Comm Common Stock (KEX) 0.0 $999.999000 37.00 27.03
Qiwi Spn CommonStock ADR (QIWI) 0.0 $999.999600 191.00 5.24
Xencor Common Stock (XNCR) 0.0 $999.999000 37.00 27.03
Hawaiian Electr Common Stock (HE) 0.0 $999.997800 51.00 19.61
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 2.00 0.00
Ambev Sa CommonStock ADR (ABEV) 0.0 $0 1.0M 0.00
Pro Ultshrt R2k MutFund Eq 0 TL 0.0 $0 3.00 0.00
Talend Sa CommonStock ADR 0.0 $0 24.00 0.00
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $0 1.00 0.00
Pro Uprshr S&p MutFund Eq 0 TL 0.0 $0 8.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00