Lazard Asset Management

Lazard Asset Management as of March 31, 2021

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1838 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $3.0B 13M 235.77
Medtronic Common Stock (MDT) 3.5 $2.9B 24M 118.13
Alphabet Inc A Common Stock (GOOGL) 3.4 $2.8B 1.4M 2062.52
John & John Common Stock (JNJ) 2.1 $1.7B 11M 164.35
Intercontinen Common Stock (ICE) 1.9 $1.6B 14M 111.68
Aon Plc/ireland Common Stock (AON) 1.7 $1.4B 5.9M 230.11
Visa Common Stock (V) 1.6 $1.3B 6.3M 211.73
Apple Common Stock (AAPL) 1.6 $1.3B 11M 122.15
Bank Of America Common Stock (BAC) 1.6 $1.3B 33M 38.69
Analog Devices Common Stock (ADI) 1.5 $1.3B 8.2M 155.08
Lowes Cos Common Stock (LOW) 1.5 $1.3B 6.6M 190.18
Norfolk Souther Common Stock (NSC) 1.5 $1.2B 4.5M 268.52
Mcdonalds Corp Common Stock (MCD) 1.5 $1.2B 5.4M 224.14
Accenture Common Stock (ACN) 1.4 $1.2B 4.3M 276.25
Honeywell Intl Common Stock (HON) 1.4 $1.2B 5.4M 217.07
Alibaba Grp CommonStock ADR (BABA) 1.2 $957M 4.2M 226.73
Thermo Fisher Common Stock (TMO) 1.1 $898M 2.0M 456.38
Cisco Sys Common Stock (CSCO) 1.1 $868M 17M 51.71
Waste Mgmt Common Stock (WM) 1.0 $862M 6.7M 129.02
Procter & Gambl Common Stock (PG) 1.0 $851M 6.3M 135.43
Amer Express Common Stock (AXP) 1.0 $814M 5.8M 141.44
Taiwan Semi- CommonStock ADR (TSM) 1.0 $810M 6.9M 118.28
Csx Corp Common Stock (CSX) 0.9 $778M 8.1M 96.42
Dollar Tree Common Stock (DLTR) 0.9 $769M 6.7M 114.46
Texas Instr Common Stock (TXN) 0.9 $759M 4.0M 188.99
Coca Cola Common Stock (KO) 0.9 $756M 14M 52.71
Alphabet Inc C Common Stock (GOOG) 0.8 $689M 333k 2068.63
Cons Edison Common Stock (ED) 0.8 $688M 9.2M 74.80
Applied Matls I Common Stock (AMAT) 0.8 $676M 5.1M 133.60
Starbucks Corp Common Stock (SBUX) 0.8 $662M 6.1M 109.27
Dollar General Common Stock (DG) 0.8 $653M 3.2M 202.62
Conocophillips Common Stock (COP) 0.8 $646M 12M 52.97
S&p Global Common Stock (SPGI) 0.8 $620M 1.8M 352.87
Danaher Corp De Common Stock (DHR) 0.7 $600M 2.7M 225.08
Jpmorgan Chase Common Stock (JPM) 0.7 $586M 3.8M 152.23
Fiserv Common Stock (FI) 0.7 $584M 4.9M 119.04
Zoetis Common Stock (ZTS) 0.7 $563M 3.6M 157.48
Iqvia Holdings Common Stock (IQV) 0.7 $557M 2.9M 193.14
Home Depot Common Stock (HD) 0.7 $556M 1.8M 305.25
Ryanair Hld- CommonStock ADR (RYAAY) 0.7 $541M 4.7M 115.00
Prologis Common Stock (PLD) 0.6 $510M 4.8M 106.00
Sysco Corp Common Stock (SYY) 0.6 $507M 6.4M 78.74
Unitedhealth Gr Common Stock (UNH) 0.5 $439M 1.2M 372.07
Public Storage Common Stock (PSA) 0.5 $435M 1.8M 246.76
Hdfc Bank CommonStock ADR (HDB) 0.5 $432M 5.6M 77.69
Humana Common Stock (HUM) 0.5 $399M 951k 419.25
Pepsico Common Stock (PEP) 0.5 $399M 2.8M 141.45
Amazon.com Common Stock (AMZN) 0.5 $399M 129k 3094.08
Marsh & Mclenna Common Stock (MMC) 0.5 $397M 3.3M 121.80
Boston Scientif Common Stock (BSX) 0.5 $380M 9.8M 38.65
Skyworks Solut Common Stock (SWKS) 0.5 $377M 2.1M 183.48
Telekm Indo CommonStock ADR (TLK) 0.5 $374M 16M 23.64
Icici Bank CommonStock ADR (IBN) 0.5 $372M 23M 16.03
Commerce Bancsh Common Stock (CBSH) 0.4 $364M 4.8M 76.61
Fedex CORP Common Stock (FDX) 0.4 $361M 1.3M 284.04
America Mov CommonStock ADR 0.4 $357M 26M 13.58
Walt Disney Common Stock (DIS) 0.4 $356M 1.9M 184.52
Zebra Technolog Common Stock (ZBRA) 0.4 $353M 727k 485.18
Adobe Common Stock (ADBE) 0.4 $352M 740k 475.37
Pnc Finl Corp Common Stock (PNC) 0.4 $345M 2.0M 175.41
Amphenol Corp Common Stock (APH) 0.4 $339M 5.1M 65.97
Baxter Intl Common Stock (BAX) 0.4 $338M 4.0M 84.34
Avery Dennison Common Stock (AVY) 0.4 $336M 1.8M 183.65
Aptiv Common Stock (APTV) 0.4 $326M 2.4M 137.90
Ameren Corp Common Stock (AEE) 0.4 $323M 4.0M 81.36
Rockwell Common Stock (ROK) 0.4 $315M 1.2M 265.44
Cdw Corporation Common Stock (CDW) 0.4 $312M 1.9M 165.75
Laboratory Corp Common Stock 0.4 $310M 1.2M 255.03
Crown Castle Common Stock (CCI) 0.4 $303M 1.8M 172.13
Fidelity Nation Common Stock (FIS) 0.4 $301M 2.1M 140.61
PTC Common Stock (PTC) 0.4 $295M 2.1M 137.65
Deere & Co Common Stock (DE) 0.4 $293M 784k 374.14
Armstron World Common Stock (AWI) 0.3 $286M 3.2M 90.09
Autohome In CommonStock ADR (ATHM) 0.3 $285M 3.1M 93.27
Nvidia Corp Common Stock (NVDA) 0.3 $275M 514k 533.93
Vulcan Matls Common Stock (VMC) 0.3 $274M 1.6M 168.75
Salesforce.com Common Stock (CRM) 0.3 $269M 1.3M 211.87
Mobile Telesys CommonStock ADR 0.3 $267M 32M 8.34
Verizon Comm Common Stock (VZ) 0.3 $261M 4.5M 58.15
Caterpillar Common Stock (CAT) 0.3 $243M 1.0M 231.87
Unilever CommonStock ADR (UL) 0.3 $243M 4.3M 55.83
Infosys Tech CommonStock ADR (INFY) 0.3 $239M 13M 18.72
Cvs Health Corp Common Stock (CVS) 0.3 $237M 3.2M 75.23
Bco Bradesc- CommonStock ADR (BBD) 0.3 $233M 50M 4.70
Ross Stores Common Stock (ROST) 0.3 $223M 1.9M 119.91
Intuit Common Stock (INTU) 0.3 $217M 565k 383.06
Southwest Gas Common Stock (SWX) 0.3 $216M 3.1M 68.71
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $203M 118M 1.72
Intuitive Surg Common Stock (ISRG) 0.2 $203M 275k 738.94
Relx Plc-sp CommonStock ADR (RELX) 0.2 $194M 7.7M 25.16
Synopsys Common Stock (SNPS) 0.2 $194M 783k 247.78
Mckesson Corp Common Stock (MCK) 0.2 $188M 963k 195.04
Ternium Sa CommonStock ADR (TX) 0.2 $180M 4.6M 38.84
Abb CommonStock ADR (ABBNY) 0.2 $178M 5.8M 30.47
Lkq Corp Common Stock (LKQ) 0.2 $176M 4.2M 42.33
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.2 $176M 39M 4.51
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.2 $170M 58M 2.92
Palo Alto Netwo Common Stock (PANW) 0.2 $166M 516k 322.06
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $158M 398k 397.82
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $157M 119M 1.32
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.2 $155M 82M 1.88
Lilly Eli & Co Common Stock (LLY) 0.2 $153M 820k 186.82
Intel Corp Common Stock (INTC) 0.2 $151M 2.4M 64.00
Sanofi CommonStock ADR (SNY) 0.2 $151M 3.1M 49.46
Qualcomm Common Stock (QCOM) 0.2 $150M 1.1M 132.59
Target Corp Common Stock (TGT) 0.2 $147M 744k 198.07
O Reilly Automo Common Stock (ORLY) 0.2 $145M 285k 507.25
Sotera Health Common Stock (SHC) 0.2 $144M 5.8M 24.96
Facebook Common Stock (META) 0.2 $144M 488k 294.53
Nxp Semiconduc Common Stock (NXPI) 0.2 $142M 707k 201.34
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.2 $142M 133M 1.06
Block H & R Common Stock (HRB) 0.2 $141M 6.5M 21.80
Parker Hannifin Common Stock (PH) 0.2 $140M 444k 315.43
Merck & Co Common Stock (MRK) 0.2 $136M 1.8M 77.09
Tencent Mus CommonStock ADR (TME) 0.2 $136M 6.6M 20.49
Nielsen Hld Common Stock 0.2 $134M 5.3M 25.15
Eaton Corp Common Stock (ETN) 0.2 $132M 951k 138.28
Netease CommonStock ADR (NTES) 0.2 $131M 1.3M 103.26
Oracle Corp Common Stock (ORCL) 0.2 $130M 1.8M 70.17
Prudential CommonStock ADR (PUK) 0.2 $130M 3.0M 42.69
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.2 $129M 119M 1.08
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $129M 108M 1.20
Comcast Cl A Common Stock (CMCSA) 0.2 $128M 2.4M 54.11
Autodesk Common Stock (ADSK) 0.1 $122M 441k 277.15
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $122M 1.9M 64.36
Berkshire-hat Common Stock (BRK.B) 0.1 $121M 475k 255.47
Maravai Life Sc Common Stock (MRVI) 0.1 $120M 3.4M 35.64
Omnicom Group I Common Stock (OMC) 0.1 $120M 1.6M 74.15
Colgate Palmol Common Stock (CL) 0.1 $115M 1.5M 78.83
Trip.com Gr CommonStock ADR (TCOM) 0.1 $114M 2.9M 39.63
Yum China Holdi Common Stock (YUMC) 0.1 $114M 1.9M 59.21
Tesla Common Stock (TSLA) 0.1 $114M 170k 667.93
Clarivate Common Stock (CLVT) 0.1 $112M 4.2M 26.39
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $111M 60M 1.85
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $108M 2.1M 52.05
Aspen Technolog Common Stock 0.1 $108M 745k 144.33
Automatic Data Common Stock (ADP) 0.1 $106M 565k 188.47
Trimble Navigat Common Stock (TRMB) 0.1 $106M 1.4M 77.79
Motorola Sol Common Stock (MSI) 0.1 $105M 557k 188.05
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $104M 61M 1.72
Moody's Corp Common Stock (MCO) 0.1 $104M 347k 298.61
Pfizer Common Stock (PFE) 0.1 $103M 2.9M 36.23
Microchip Techn Common Stock (MCHP) 0.1 $103M 661k 155.22
On 1.625-10/23 Bond 30/360P2 U (Principal) 0.1 $102M 49M 2.08
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $102M 4.3M 23.55
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $102M 89M 1.15
Suncor Energy Common Stock (SU) 0.1 $100M 4.8M 20.90
BP CommonStock ADR (BP) 0.1 $100M 4.1M 24.35
Canadian Natl Common Stock (CNI) 0.1 $99M 849k 115.98
Kimberly Clark Common Stock (KMB) 0.1 $98M 705k 139.05
Cognizant Tech Common Stock (CTSH) 0.1 $98M 1.3M 78.12
Novartis CommonStock ADR (NVS) 0.1 $97M 1.1M 85.48
Cognex Corp Common Stock (CGNX) 0.1 $96M 1.2M 82.99
Sumitomo M CommonStock ADR (SMFG) 0.1 $95M 13M 7.25
BHP CommonStock ADR (BHP) 0.1 $95M 1.4M 69.39
Verisign Common Stock (VRSN) 0.1 $95M 477k 198.76
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $94M 4.2M 22.55
Cadence Design Common Stock (CDNS) 0.1 $94M 684k 136.99
Keysight Tec Common Stock (KEYS) 0.1 $94M 653k 143.40
Bancolombia CommonStock ADR (CIB) 0.1 $93M 2.9M 31.99
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $93M 69M 1.35
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $92M 64M 1.45
Republic Svcs Common Stock (RSG) 0.1 $91M 916k 99.35
Ferguson- Common Stock 0.1 $90M 748k 120.13
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $90M 74M 1.21
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $90M 64M 1.40
Mastercard Common Stock (MA) 0.1 $87M 244k 356.05
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $87M 38M 2.28
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $86M 26M 3.35
Metlife Common Stock (MET) 0.1 $85M 1.4M 60.79
Ipg Photonics Common Stock (IPGP) 0.1 $84M 397k 210.94
The Hershey Common Stock (HSY) 0.1 $83M 524k 158.16
Jd.com CommonStock ADR (JD) 0.1 $83M 982k 84.33
Iq 4 12/15/26 Bond30E/360P2 U (Principal) 0.1 $83M 80M 1.04
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $83M 35M 2.36
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.1 $81M 80M 1.02
Kb Financial Gp CommonStock ADR (KB) 0.1 $81M 1.6M 49.43
Amerisourceber Common Stock (COR) 0.1 $81M 687k 118.07
Stryker Corp Common Stock (SYK) 0.1 $81M 331k 243.58
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $80M 22M 3.71
Silicon Motion CommonStock ADR (SIMO) 0.1 $80M 1.3M 59.39
Z 1.5 07/01/23 Bond 30/360P2 U (Principal) 0.1 $80M 47M 1.68
Te Connectivity Common Stock 0.1 $78M 605k 129.11
Schwab Charles Common Stock (SCHW) 0.1 $77M 1.2M 65.18
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $76M 32M 2.39
Jcom 3.25 6/29 Bond 30/360P2 U (Principal) 0.1 $76M 43M 1.77
Anthem Common Stock (ELV) 0.1 $75M 210k 358.95
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.1 $75M 80M 0.94
Agco Corp Common Stock (AGCO) 0.1 $75M 522k 143.65
Ase Techno- CommonStock ADR (ASX) 0.1 $74M 9.6M 7.70
Eagle Materials Common Stock (EXP) 0.1 $73M 544k 134.41
Icon - Common Stock (ICLR) 0.1 $73M 372k 196.37
Credicorp Common Stock (BAP) 0.1 $73M 531k 136.57
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $72M 54M 1.33
Coca-cola Europ Common Stock (CCEP) 0.1 $72M 1.4M 52.16
Electronic Arts Common Stock (EA) 0.1 $72M 530k 135.37
East West Bk Common Stock (EWBC) 0.1 $71M 968k 73.80
United Parcel S Common Stock (UPS) 0.1 $71M 417k 169.99
Int'l Game Tech Common Stock (IGT) 0.1 $70M 4.4M 16.05
Xilinx Common Stock 0.1 $70M 566k 123.90
Cactus Common Stock (WHD) 0.1 $69M 2.3M 30.62
Mks Instruments Common Stock (MKSI) 0.1 $69M 370k 185.42
Mednax Common Stock (MD) 0.1 $68M 2.7M 25.47
Bristol Myers Common Stock (BMY) 0.1 $68M 1.1M 63.13
Activision Bliz Common Stock 0.1 $67M 725k 93.00
Chevron Corp Common Stock (CVX) 0.1 $67M 635k 104.79
Booz Allen Hami Common Stock (BAH) 0.1 $66M 816k 80.53
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $65M 3.6M 18.26
RH 0-09/15/24 Bond 30/360P1 U (Principal) 0.1 $64M 23M 2.83
Costco Whole Common Stock (COST) 0.1 $64M 181k 352.48
Kingsoft CommonStock ADR (KC) 0.1 $63M 1.6M 39.32
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.1 $63M 40M 1.57
New Oriental Ad CommonStock ADR 0.1 $62M 4.5M 14.00
Hca Healthcare Common Stock (HCA) 0.1 $62M 330k 188.34
Mercadolibre In Common Stock (MELI) 0.1 $61M 42k 1472.14
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $61M 57M 1.08
Yandex Nv Common Stock (NBIS) 0.1 $60M 937k 64.06
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $60M 33M 1.84
Weibo CommonStock ADR (WB) 0.1 $60M 1.2M 50.46
Banco De Sa CommonStock ADR (SAN) 0.1 $60M 17M 3.43
Equinor Asa CommonStock ADR (EQNR) 0.1 $60M 3.1M 19.46
Paypal Holdings Common Stock (PYPL) 0.1 $59M 245k 242.84
Allstate Corp Common Stock (ALL) 0.1 $59M 514k 114.90
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $58M 37M 1.58
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $58M 2.9M 19.95
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.1 $57M 19M 2.98
J B Hunt Transp Common Stock (JBHT) 0.1 $56M 335k 168.07
Cummins Common Stock (CMI) 0.1 $56M 216k 259.11
F5 Networks Common Stock (FFIV) 0.1 $56M 266k 208.62
Tractor Supply Common Stock (TSCO) 0.1 $55M 311k 177.08
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $55M 43M 1.27
Idexx Labs Corp Common Stock (IDXX) 0.1 $54M 111k 489.31
Exxon Mobil Common Stock (XOM) 0.1 $54M 969k 55.83
Ansys Common Stock (ANSS) 0.1 $54M 159k 339.56
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.1 $54M 36M 1.51
Ingevity Corp Common Stock (NGVT) 0.1 $53M 705k 75.53
Save 4.75 05/25 Bond 30/360P2 U (Principal) 0.1 $53M 17M 3.07
Bony Common Stock (BK) 0.1 $53M 1.1M 47.29
Henry Schein Common Stock (HSIC) 0.1 $53M 758k 69.24
Mettler Intl Common Stock (MTD) 0.1 $52M 45k 1155.68
Wyndham Hotels Common Stock (WH) 0.1 $52M 747k 69.78
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $52M 1.3M 39.84
Ciena Corp Common Stock (CIEN) 0.1 $52M 942k 54.72
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $51M 18M 2.83
Cigna Corporati Common Stock (CI) 0.1 $51M 211k 241.74
Charter Comm-a Common Stock (CHTR) 0.1 $51M 83k 617.02
United Therapeu Common Stock (UTHR) 0.1 $51M 304k 167.27
Pgt Innovations Common Stock 0.1 $51M 2.0M 25.25
Valmont Inds In Common Stock (VMI) 0.1 $50M 212k 237.67
Curtiss Wright Common Stock (CW) 0.1 $50M 424k 118.60
Eastman Chem Common Stock (EMN) 0.1 $50M 455k 110.12
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $50M 2.3M 21.45
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $50M 38M 1.31
Regions Finl Common Stock (RF) 0.1 $49M 2.4M 20.66
Gates Industria Common Stock (GTES) 0.1 $49M 3.0M 15.99
Brunswick Corp Common Stock (BC) 0.1 $48M 507k 95.37
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $48M 39M 1.24
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $48M 46M 1.05
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $48M 42M 1.14
Tapestry Common Stock (TPR) 0.1 $47M 1.1M 41.21
Nuan 1-12/15/35 Bond 30/360P2 U (Principal) 0.1 $47M 26M 1.85
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.1 $47M 49M 0.97
Exelixis Common Stock (EXEL) 0.1 $47M 2.1M 22.59
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $46M 426k 108.53
Shinhan Fin CommonStock ADR (SHG) 0.1 $46M 1.4M 33.54
Malibu Boats Common Stock (MBUU) 0.1 $46M 571k 79.68
New Germany Cl-EndFund Eq 1 (GF) 0.1 $46M 2.3M 19.77
Nuan 1.5 11/35 Bond 30/360P2 U (Principal) 0.1 $45M 21M 2.12
Envista Holding Common Stock (NVST) 0.1 $45M 1.1M 40.80
Ecolab Common Stock (ECL) 0.1 $45M 211k 214.07
Lockheed Martin Common Stock (LMT) 0.1 $45M 122k 369.50
KBR 2.5-11/1/23 Bond 30/360P2 U (Principal) 0.1 $45M 29M 1.58
Carlisle Cos In Common Stock (CSL) 0.1 $45M 272k 164.58
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $44M 4.3M 10.17
21vianet Gp CommonStock ADR (VNET) 0.1 $44M 1.4M 32.30
Parsons Corp Common Stock (PSN) 0.1 $44M 1.1M 40.44
Splunk Common Stock 0.1 $44M 321k 135.48
Mdu Res Group I Common Stock (MDU) 0.1 $44M 1.4M 31.61
Stericycle Common Stock (SRCL) 0.1 $43M 643k 67.51
Natl Storage Tr Common Stock (NSA) 0.1 $43M 1.1M 39.93
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.1 $43M 36M 1.18
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $43M 164k 260.28
VRNT 1.5 6/1/21 Bond 30/360P2 U (Principal) 0.1 $42M 38M 1.13
J2 Global Common Stock (ZD) 0.1 $42M 353k 119.86
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.1 $42M 35M 1.19
Pagseguro Digit Common Stock (PAGS) 0.1 $42M 910k 46.30
Vipshop Hldings CommonStock ADR (VIPS) 0.1 $42M 1.4M 29.86
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $42M 40M 1.04
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.1 $42M 38M 1.09
Baidu CommonStock ADR (BIDU) 0.0 $41M 190k 217.55
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.0 $41M 41M 1.00
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.0 $41M 39M 1.06
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $41M 39M 1.04
Columbus Mckinn Common Stock (CMCO) 0.0 $41M 770k 52.76
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $41M 357k 113.83
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $41M 1.4M 28.25
Walmart Common Stock (WMT) 0.0 $40M 298k 135.83
Kla Corp Common Stock (KLAC) 0.0 $40M 122k 330.39
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $40M 756k 53.34
Atkore Common Stock (ATKR) 0.0 $40M 556k 71.90
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.0 $40M 37M 1.08
Sherwin William Common Stock (SHW) 0.0 $40M 54k 738.01
Ortho Clinical Common Stock 0.0 $40M 2.1M 19.29
Nike Inc Cl B Common Stock (NKE) 0.0 $39M 295k 132.89
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $39M 1.3M 29.27
Pegasystems Common Stock (PEGA) 0.0 $39M 341k 114.34
Cmc Materials Common Stock 0.0 $39M 220k 176.79
Us Foods Holdin Common Stock (USFD) 0.0 $39M 1.0M 38.12
Leslie's Common Stock (LESL) 0.0 $39M 1.6M 24.49
Paychex Common Stock (PAYX) 0.0 $39M 395k 98.02
Agilent Techno Common Stock (A) 0.0 $39M 304k 127.14
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $39M 33M 1.17
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $38M 36M 1.05
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.0 $38M 33M 1.16
Crls River Labs Common Stock (CRL) 0.0 $38M 131k 289.83
Innospec Common Stock (IOSP) 0.0 $38M 367k 102.69
Adaptive Biotec Common Stock (ADPT) 0.0 $38M 936k 40.26
Raytheon Tech Common Stock (RTX) 0.0 $38M 485k 77.27
Philip Morris Common Stock (PM) 0.0 $37M 419k 88.74
Cardinal Hlth Common Stock (CAH) 0.0 $37M 605k 60.75
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $36M 36M 1.01
Diageo CommonStock ADR (DEO) 0.0 $36M 220k 164.21
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $36M 830k 43.39
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.0 $36M 34M 1.05
West Pharmaceut Common Stock (WST) 0.0 $35M 125k 281.78
Solarwinds Corp Common Stock 0.0 $35M 2.0M 17.44
Emergent Biosol Common Stock (EBS) 0.0 $35M 371k 92.91
Bilibili In- CommonStock ADR (BILI) 0.0 $35M 322k 107.05
Clorox Co Del Common Stock (CLX) 0.0 $34M 177k 192.88
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $34M 292k 116.05
Morningstar Common Stock (MORN) 0.0 $34M 151k 225.04
Citigroup Common Stock (C) 0.0 $34M 465k 72.75
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $34M 22M 1.53
Pioneer Res Common Stock 0.0 $34M 211k 158.82
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $34M 3.6M 9.30
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $33M 24M 1.39
Best Buy Common Stock (BBY) 0.0 $33M 289k 114.81
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.02
Sailus 0.125-24 Bond 30/360P2 U (Principal) 0.0 $33M 18M 1.86
At&t Common Stock (T) 0.0 $33M 1.1M 30.27
3M Common Stock (MMM) 0.0 $33M 169k 192.68
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $32M 29M 1.12
Johnson Ctrl In Common Stock (JCI) 0.0 $32M 536k 59.67
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.0 $32M 25M 1.28
Eog Resources Common Stock (EOG) 0.0 $32M 436k 72.53
Union Pac Corp Common Stock (UNP) 0.0 $32M 144k 220.40
Henry Jack & As Common Stock (JKHY) 0.0 $32M 208k 151.72
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $32M 24M 1.32
Williams Sonoma Common Stock (WSM) 0.0 $32M 176k 179.19
TPB 2.5-7/15/24 Bond 30/360P2 U (Principal) 0.0 $31M 26M 1.22
Servicenow Common Stock (NOW) 0.0 $31M 62k 500.11
Fifth Third Ban Common Stock (FITB) 0.0 $31M 826k 37.45
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $31M 22M 1.39
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $31M 25M 1.25
Neenah Common Stock 0.0 $31M 594k 51.38
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $30M 30M 0.98
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $29M 3.4M 8.65
Kellogg Common Stock (K) 0.0 $29M 460k 63.30
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $29M 1.2M 24.08
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $29M 1.5M 19.35
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $29M 29M 0.99
GBX 2.875-02/24 Bond 30/360P2 U (Principal) 0.0 $29M 26M 1.09
Voya Financial Common Stock (VOYA) 0.0 $29M 449k 63.64
Femsa CommonStock ADR (FMX) 0.0 $28M 375k 75.33
Ppg Inds Common Stock (PPG) 0.0 $28M 187k 150.26
Quanta Services Common Stock (PWR) 0.0 $28M 318k 87.98
Steris Common Stock (STE) 0.0 $28M 146k 190.47
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $28M 13M 2.22
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $28M 25M 1.11
Citizens Fin Gr Common Stock (CFG) 0.0 $28M 623k 44.15
Gaming And Leis Common Stock (GLPI) 0.0 $27M 646k 42.43
Cboe Global Common Stock (CBOE) 0.0 $27M 276k 98.69
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $27M 25M 1.09
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $27M 3.1M 8.87
Estee Lauder Common Stock (EL) 0.0 $27M 93k 290.85
Helen Of Troy Common Stock (HELE) 0.0 $27M 128k 210.65
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $27M 29M 0.92
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $27M 30M 0.89
Sony Group CommonStock ADR (SONY) 0.0 $27M 251k 106.01
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.0 $26M 12M 2.18
Diamondback Ene Common Stock (FANG) 0.0 $26M 358k 73.49
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $26M 163k 159.96
Insg 3.25 05/25 Bond 30/360P2 U (Principal) 0.0 $26M 24M 1.07
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $25M 17M 1.55
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.00
Nutrien Common Stock (NTR) 0.0 $25M 465k 53.89
Netflix Common Stock (NFLX) 0.0 $25M 48k 521.66
Vertex Pharmace Common Stock (VRTX) 0.0 $25M 116k 214.89
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $24M 388k 63.00
Freeport Common Stock (FCX) 0.0 $24M 746k 32.50
Warner Music-a Common Stock (WMG) 0.0 $24M 703k 34.33
Hasbro Common Stock (HAS) 0.0 $24M 249k 96.12
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $24M 15M 1.59
Pi 2-12/15/26 Bond 30/360P2 U (Principal) 0.0 $23M 13M 1.81
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $23M 23M 1.04
Wix.com Common Stock (WIX) 0.0 $23M 83k 279.20
Utz Brands Common Stock (UTZ) 0.0 $23M 925k 24.79
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $23M 18M 1.31
Viatris Common Stock (VTRS) 0.0 $23M 1.6M 13.97
Grainger W W In Common Stock (GWW) 0.0 $22M 56k 400.92
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $22M 407k 54.68
Amgen Common Stock (AMGN) 0.0 $22M 89k 248.80
Mohawk Inds Common Stock (MHK) 0.0 $22M 114k 192.31
Marathon Petro Common Stock (MPC) 0.0 $22M 411k 53.49
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $22M 14M 1.54
Check Point Sft Common Stock (CHKP) 0.0 $22M 197k 109.38
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $22M 13M 1.72
Nextera Energy Common Stock (NEE) 0.0 $22M 284k 75.61
Altra Indust Common Stock 0.0 $21M 386k 55.32
Hartford Fincl Common Stock (HIG) 0.0 $21M 317k 66.79
Northrop Grumma Common Stock (NOC) 0.0 $21M 65k 323.64
Toronto Dominio Common Stock (TD) 0.0 $21M 322k 65.21
Americold Realt Common Stock (COLD) 0.0 $21M 546k 38.47
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $21M 27M 0.77
BRP Common Stock (DOOO) 0.0 $21M 240k 86.92
L3harris Tech Common Stock (LHX) 0.0 $21M 102k 202.67
Martin Marietta Common Stock (MLM) 0.0 $21M 61k 335.81
Leggett & Platt Common Stock (LEG) 0.0 $21M 450k 45.65
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.20
Apartment Inves Common Stock (AIV) 0.0 $20M 3.3M 6.14
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $20M 18M 1.13
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.01
Align Tech Common Stock (ALGN) 0.0 $20M 37k 541.51
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $20M 171k 118.49
Las Vegas Sands Common Stock (LVS) 0.0 $20M 331k 60.76
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $20M 265k 75.87
Us Bancorp Common Stock (USB) 0.0 $20M 362k 55.31
Graco Inc Commo Common Stock (GGG) 0.0 $20M 277k 71.61
Aflac Common Stock (AFL) 0.0 $20M 386k 51.18
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $20M 18M 1.09
Xylem Common Stock (XYL) 0.0 $20M 186k 105.18
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.0 $19M 17M 1.18
Becton Dickinso Common Stock (BDX) 0.0 $19M 79k 243.14
General Mls Common Stock (GIS) 0.0 $19M 309k 61.32
Equitable Holdi Common Stock (EQH) 0.0 $19M 575k 32.62
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $19M 1.3M 14.15
Ball Corp Common Stock (BALL) 0.0 $18M 217k 84.74
Agnico Eagle Common Stock (AEM) 0.0 $18M 318k 57.81
Phreesia Common Stock (PHR) 0.0 $18M 351k 52.10
PCLN 0.9 9/21 Bond 30/360P2 U (Principal) 0.0 $18M 16M 1.17
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.90
Exelon Corp Common Stock (EXC) 0.0 $18M 414k 43.74
Watts Water Common Stock (WTS) 0.0 $18M 152k 118.80
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $18M 15M 1.23
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 11M 1.70
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.03
Service Corp Common Stock (SCI) 0.0 $18M 345k 51.05
Altria Group Common Stock (MO) 0.0 $18M 343k 51.16
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.09
Cosan Sa CommonStock ADR (CSAN) 0.0 $17M 1.1M 16.15
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.92
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $17M 161k 105.18
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.04
Wec Energy Grp Common Stock (WEC) 0.0 $17M 180k 93.59
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.96
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $17M 46k 364.29
Kennametal Common Stock (KMT) 0.0 $17M 422k 39.97
Aptargroup Common Stock (ATR) 0.0 $17M 118k 141.66
Cae Common Stock (CAE) 0.0 $17M 582k 28.49
Constellation B Common Stock (STZ) 0.0 $17M 73k 227.99
Domino's Pizza Common Stock (DPZ) 0.0 $17M 45k 367.78
Brixmor Propert Common Stock (BRX) 0.0 $17M 814k 20.23
Old Dominion Fg Common Stock (ODFL) 0.0 $16M 68k 240.41
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.13
Hologic Common Stock (HOLX) 0.0 $16M 220k 74.38
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.09
Hormel Foods Common Stock (HRL) 0.0 $16M 342k 47.78
Bloom Energy Common Stock (BE) 0.0 $16M 602k 27.05
Hasi 0 8/15/23 Bond 30/360P1 U (Principal) 0.0 $16M 13M 1.25
Lamb Weston Common Stock (LW) 0.0 $16M 208k 77.48
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $16M 206k 77.65
Tata Motors CommonStock ADR 0.0 $16M 766k 20.79
Kroger Common Stock (KR) 0.0 $16M 440k 35.99
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $16M 3.2M 4.96
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $16M 14M 1.12
Occidental Pet Common Stock (OXY) 0.0 $16M 586k 26.62
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.10
Mine Safety App Common Stock (MSA) 0.0 $15M 103k 150.01
Hill-rom Holdin Common Stock 0.0 $15M 139k 110.48
Masco Corp Common Stock (MAS) 0.0 $15M 255k 59.90
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.08
TRHC 1.75-02/26 Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.01
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $15M 9.0M 1.67
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.91
TYSON FOODS ClA Common Stock (TSN) 0.0 $15M 199k 74.30
360 Finance CommonStock ADR (QFIN) 0.0 $14M 545k 26.01
Universal Hlth Common Stock (UHS) 0.0 $14M 106k 133.39
Pinduoduo CommonStock ADR (PDD) 0.0 $14M 105k 133.87
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 433k 32.43
Adv Micro Dev I Common Stock (AMD) 0.0 $14M 179k 78.49
Exlservice Hld Common Stock (EXLS) 0.0 $14M 154k 90.16
Icpt 2 5/15/26 Bond 30/360P2 U (Principal) 0.0 $14M 21M 0.66
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.09
Square Common Stock (SQ) 0.0 $14M 60k 227.04
Telefonica- CommonStock ADR (VIV) 0.0 $14M 1.7M 7.87
Ametek Common Stock (AME) 0.0 $14M 107k 127.73
Atmos Energy Common Stock (ATO) 0.0 $14M 138k 98.85
Public Svc Ente Common Stock (PEG) 0.0 $14M 226k 60.21
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $14M 1.5M 9.02
Epam Systems Common Stock (EPAM) 0.0 $13M 34k 396.67
Makemytrip Common Stock (MMYT) 0.0 $13M 420k 31.58
Home Bancshares Common Stock (HOMB) 0.0 $13M 489k 27.05
Ebay Common Stock (EBAY) 0.0 $13M 213k 61.24
Truist Financia Common Stock (TFC) 0.0 $13M 223k 58.32
Nvro 1.75 06/21 Bond 30/360P2 U (Principal) 0.0 $13M 8.9M 1.46
Quest Diagnos Common Stock (DGX) 0.0 $13M 100k 128.34
Wd-40 Co Common Common Stock (WDFC) 0.0 $13M 42k 306.18
Autozone Common Stock (AZO) 0.0 $13M 9.1k 1404.27
Exact Sciences Common Stock (EXAS) 0.0 $13M 96k 131.77
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $13M 230k 55.18
Darden Restaura Common Stock (DRI) 0.0 $13M 89k 142.00
Azul Sa CommonStock ADR (AZUL) 0.0 $13M 620k 20.19
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $12M 7.5M 1.65
Graphic Packagi Common Stock (GPK) 0.0 $12M 683k 18.16
Bandwidth Inc-a Common Stock (BAND) 0.0 $12M 98k 126.74
Verisk Analytic Common Stock (VRSK) 0.0 $12M 70k 175.68
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $12M 343k 35.69
Despegar.com Common Stock (DESP) 0.0 $12M 890k 13.63
Amdocs Ltd Us Common Stock (DOX) 0.0 $12M 172k 70.15
Pro 1-05/15/24 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.01
Cabot Oil & Gas Common Stock (CTRA) 0.0 $12M 627k 18.78
Ps Business Par Common Stock 0.0 $12M 76k 154.57
State Street Common Stock (STT) 0.0 $12M 138k 84.01
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $12M 10M 1.15
Wipro CommonStock ADR (WIT) 0.0 $12M 1.8M 6.34
Centerpoint En Common Stock (CNP) 0.0 $11M 504k 22.65
Intl Bus Mach Common Stock (IBM) 0.0 $11M 85k 133.26
Cia Saneament CommonStock ADR (SBS) 0.0 $11M 1.5M 7.33
Vedanta CommonStock ADR 0.0 $11M 889k 12.57
Cree Common Stock 0.0 $11M 103k 108.13
Barrick Gold Common Stock (GOLD) 0.0 $11M 562k 19.80
Mosaic Common Stock (MOS) 0.0 $11M 351k 31.61
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.11
Cybr 0-11/15/24 Bond30E/360P1 U (Principal) 0.0 $11M 10M 1.08
Devon Energy Common Stock (DVN) 0.0 $11M 495k 21.85
Pinnacle Finl Common Stock (PNFP) 0.0 $11M 121k 88.66
Lhc Group Common Stock 0.0 $11M 56k 191.21
Primerica Common Stock (PRI) 0.0 $11M 71k 147.81
Nio CommonStock ADR (NIO) 0.0 $10M 268k 38.98
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $10M 426k 24.41
Abbvie Common Stock (ABBV) 0.0 $10M 96k 108.21
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $10M 445k 23.31
Campbell Soup Common Stock (CPB) 0.0 $10M 206k 50.27
PVGCN 2.25-3/22 Bond 30/360P2 U (Principal) 0.0 $10M 10M 1.03
Element Solutio Common Stock (ESI) 0.0 $10M 559k 18.29
Oneconnect CommonStock ADR 0.0 $10M 688k 14.78
Realty Income C Common Stock (O) 0.0 $10M 160k 63.50
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $10M 89k 112.92
Nordson Corp Common Stock (NDSN) 0.0 $10M 55k 184.21
First Tr Aberde Cl-End Eq 1 0.0 $10M 696k 14.51
Hanover Ins Gr Common Stock (THG) 0.0 $10M 78k 129.45
Match Group Common Stock (MTCH) 0.0 $10M 73k 137.37
American Tower Common Stock (AMT) 0.0 $9.9M 41k 239.04
New Jersey Res Common Stock (NJR) 0.0 $9.9M 248k 39.87
Ovintiv- Common Stock (OVV) 0.0 $9.9M 414k 23.82
American Water Common Stock (AWK) 0.0 $9.8M 65k 149.92
Werner Enterpri Common Stock (WERN) 0.0 $9.7M 207k 47.17
Allison Transmi Common Stock (ALSN) 0.0 $9.7M 237k 40.83
Brown & Brown Common Stock (BRO) 0.0 $9.7M 211k 45.71
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $9.6M 7.5M 1.28
Rpm Internation Common Stock (RPM) 0.0 $9.5M 104k 91.84
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $9.5M 143k 66.56
Mondelez Intl Common Stock (MDLZ) 0.0 $9.5M 162k 58.53
Broadcom Common Stock (AVGO) 0.0 $9.4M 20k 463.64
Catalent Common Stock 0.0 $9.3M 89k 105.31
Select Medical Common Stock (SEM) 0.0 $9.3M 273k 34.10
Prosperity Banc Common Stock (PB) 0.0 $9.3M 124k 74.89
First Bancorp/n Common Stock (FBNC) 0.0 $9.2M 213k 43.50
Waters Corp Common Stock (WAT) 0.0 $9.2M 33k 284.15
Huntington Ing Common Stock (HII) 0.0 $9.2M 45k 205.84
Everest Re Grp Common Stock (EG) 0.0 $9.2M 37k 247.80
Pulte Group Common Stock (PHM) 0.0 $9.1M 175k 52.44
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $9.1M 41k 220.94
Jumia Techn- CommonStock ADR (JMIA) 0.0 $9.1M 256k 35.46
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $9.0M 105k 86.24
Cyber-ark Soft Common Stock (CYBR) 0.0 $9.0M 70k 129.31
Dominion Res In Common Stock (D) 0.0 $9.0M 118k 75.96
Norwegian Cruis Common Stock (NCLH) 0.0 $9.0M 325k 27.59
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.0M 42k 214.06
Dolby Laboratie Common Stock (DLB) 0.0 $8.9M 91k 98.72
Dte Energy P Preferred Stock 0.0 $8.9M 179k 49.69
Arch Capital Common Stock (ACGL) 0.0 $8.9M 232k 38.37
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $8.9M 47k 189.25
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $8.8M 7.5M 1.18
Caseys Gen Stor Common Stock (CASY) 0.0 $8.8M 41k 216.18
Magnolia Oil & Common Stock (MGY) 0.0 $8.8M 764k 11.48
Altr 0.25 06/24 Bond 30/360P2 U (Principal) 0.0 $8.6M 6.0M 1.44
Cerence Common Stock (CRNC) 0.0 $8.6M 96k 89.58
Alexandria Real Common Stock (ARE) 0.0 $8.6M 52k 164.28
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $8.3M 101k 82.50
Simon Property Common Stock (SPG) 0.0 $8.3M 73k 113.76
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $8.3M 562k 14.71
Cars.com Common Stock (CARS) 0.0 $8.3M 638k 12.96
Newmont Goldco Common Stock (NEM) 0.0 $8.2M 136k 60.26
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $8.2M 60k 136.68
Reinsurance Gro Common Stock (RGA) 0.0 $8.0M 63k 126.04
Duke Energy Common Stock (DUK) 0.0 $8.0M 83k 96.53
Xcel Energy Common Stock (XEL) 0.0 $7.9M 119k 66.50
Iqiyi CommonStock ADR (IQ) 0.0 $7.8M 471k 16.62
Dow Common Stock (DOW) 0.0 $7.8M 123k 63.93
Spirit Realty R Common Stock 0.0 $7.7M 182k 42.49
Schnitzer Stl Common Stock (RDUS) 0.0 $7.6M 183k 41.79
Gilead Sciences Common Stock (GILD) 0.0 $7.6M 118k 64.63
Colliers Intl Common Stock (CIGI) 0.0 $7.5M 77k 98.24
WNS HLD CommonStock ADR 0.0 $7.5M 104k 72.44
Summit Hotel Pr Common Stock (INN) 0.0 $7.5M 740k 10.16
Camden Ppty Tr Common Stock (CPT) 0.0 $7.5M 68k 109.90
Teladoc Health Common Stock (TDOC) 0.0 $7.5M 41k 181.75
Sea CommonStock ADR (SE) 0.0 $7.5M 34k 223.22
Myr Group Inc/d Common Stock (MYRG) 0.0 $7.5M 104k 71.66
Metromile Common Stock 0.0 $7.3M 711k 10.29
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $7.3M 828k 8.79
Corteva Common Stock (CTVA) 0.0 $7.2M 156k 46.61
Rapid7 Common Stock (RPD) 0.0 $7.2M 97k 74.60
Cdev 3.25 04/28 Bond 30/360P2 U (Principal) 0.0 $7.2M 7.5M 0.96
Emerson Elec Common Stock (EMR) 0.0 $7.2M 80k 90.22
Extra Space Sto Common Stock (EXR) 0.0 $7.2M 54k 132.53
Paycom Software Common Stock (PAYC) 0.0 $7.1M 19k 370.06
Teradyne Common Stock (TER) 0.0 $7.0M 58k 121.68
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $7.0M 7.0M 1.01
Enersys Common Stock (ENS) 0.0 $6.9M 76k 90.79
Illinois Tool W Common Stock (ITW) 0.0 $6.8M 31k 221.50
Resmed Common Stock (RMD) 0.0 $6.8M 35k 193.99
Lululemon Ath Common Stock (LULU) 0.0 $6.8M 22k 306.68
Dte Energy Common Stock (DTE) 0.0 $6.8M 51k 133.13
Bunge Common Stock 0.0 $6.7M 85k 79.26
Old Rep Intl Common Stock (ORI) 0.0 $6.7M 308k 21.84
Evergy Common Stock (EVRG) 0.0 $6.7M 113k 59.52
Centene Corp Common Stock (CNC) 0.0 $6.7M 105k 63.91
Abbott Labs Common Stock (ABT) 0.0 $6.6M 55k 119.83
Otis Worldwide Common Stock (OTIS) 0.0 $6.6M 96k 68.45
Crocs Common Stock (CROX) 0.0 $6.5M 81k 80.45
Petroleo Bras CommonStock ADR (PBR) 0.0 $6.4M 760k 8.48
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $6.4M 55k 116.74
Fti Consulting Common Stock (FCN) 0.0 $6.2M 44k 140.11
Varex Imaging Common Stock (VREX) 0.0 $6.1M 300k 20.49
Nexter Engy P Preferred Stock 0.0 $6.1M 124k 49.52
Air Lease Corp Common Stock (AL) 0.0 $6.1M 124k 49.00
Ions 1 11/21 Bond 30/360P2 U (Principal) 0.0 $6.1M 6.0M 1.02
Ufp Industries Common Stock (UFPI) 0.0 $6.1M 80k 75.84
Carter Holdings Common Stock (CRI) 0.0 $6.1M 68k 88.92
Alaska Air Grp Common Stock (ALK) 0.0 $6.0M 86k 69.20
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $6.0M 97k 61.51
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $5.9M 6.7M 0.88
Fortress Value Common Stock 0.0 $5.9M 588k 9.97
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $5.8M 2.6M 2.21
Gentherm Common Stock (THRM) 0.0 $5.8M 79k 74.11
Sirius Xm Hld Common Stock 0.0 $5.8M 958k 6.09
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $5.8M 318k 18.11
Sba Commun Cl A Common Stock (SBAC) 0.0 $5.8M 21k 277.52
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $5.8M 462k 12.46
SPLK 0.5-09/23 Bond 30/360P2 U (Principal) 0.0 $5.7M 5.0M 1.15
Stepan Co Commo Common Stock (SCL) 0.0 $5.7M 45k 127.08
T Rowe Price Gr Common Stock (TROW) 0.0 $5.7M 33k 171.58
Datto Holding Common Stock 0.0 $5.6M 246k 22.91
Echo Global Common Stock 0.0 $5.6M 178k 31.41
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $5.6M 5.7M 0.98
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.0M 1.11
Chubb Common Stock (CB) 0.0 $5.5M 35k 157.96
RH Common Stock (RH) 0.0 $5.5M 9.3k 596.57
Trane Technolog Common Stock (TT) 0.0 $5.5M 66k 83.33
Liberty Oilfiel Common Stock (LBRT) 0.0 $5.4M 477k 11.29
Leidos Holdings Common Stock (LDOS) 0.0 $5.3M 55k 96.26
Msci Common Stock (MSCI) 0.0 $5.2M 12k 419.22
Portland Genera Common Stock (POR) 0.0 $5.1M 107k 47.46
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $5.1M 5.0M 1.02
LNG 4.25 3/45 Bond 30/360P2 U (Principal) 0.0 $5.1M 6.1M 0.83
Adtalem Global Common Stock (ATGE) 0.0 $5.1M 128k 39.54
Zillow Grp Common Stock (Z) 0.0 $5.1M 39k 129.62
Zoom Video Comm Common Stock (ZM) 0.0 $4.9M 15k 321.23
Designer Brand Common Stock (DBI) 0.0 $4.8M 278k 17.40
Doctor Reddy's CommonStock ADR (RDY) 0.0 $4.8M 79k 61.38
Floor & Decor H Common Stock (FND) 0.0 $4.7M 50k 95.47
Pinterest Common Stock (PINS) 0.0 $4.7M 64k 74.02
Mcgrath Rentcor Common Stock (MGRC) 0.0 $4.7M 58k 80.64
Tlry 5-10/1/23 Bond 30/360P2 U (Principal) 0.0 $4.6M 4.9M 0.93
Uber Technologi Common Stock (UBER) 0.0 $4.6M 84k 54.51
Chemed Corp Common Stock (CHE) 0.0 $4.5M 9.9k 459.77
Slm Corp Common Stock (SLM) 0.0 $4.5M 252k 17.97
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $4.5M 14k 319.07
Jm Smucker Common Stock (SJM) 0.0 $4.5M 36k 126.53
Louisiana Pac C Common Stock (LPX) 0.0 $4.5M 80k 55.45
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.4M 48k 93.03
Micron Technolo Common Stock (MU) 0.0 $4.4M 50k 88.20
Hni Corp Common Stock (HNI) 0.0 $4.4M 111k 39.55
D R Horton Common Stock (DHI) 0.0 $4.3M 49k 89.11
Markel Corp Common Stock (MKL) 0.0 $4.3M 3.8k 1136.99
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $4.3M 4.1M 1.03
Westrock Common Stock (WRK) 0.0 $4.2M 82k 52.04
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $4.2M 5.5M 0.77
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $4.2M 24k 178.23
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $4.2M 208k 20.00
Lam Resh Corp C Common Stock 0.0 $4.1M 7.0k 595.22
Heico Corp Common Stock (HEI) 0.0 $4.1M 33k 125.80
Mediaalpha Common Stock (MAX) 0.0 $4.1M 116k 35.42
Archer Daniels Common Stock (ADM) 0.0 $4.1M 71k 56.99
Weyerhaeuser Common Stock (WY) 0.0 $4.0M 114k 35.59
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $4.0M 205k 19.71
Darling Intl Common Stock (DAR) 0.0 $3.9M 53k 73.56
Potlatchdeltic Common Stock (PCH) 0.0 $3.9M 73k 52.91
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.0 $3.8M 1.8M 2.08
Wayfair Common Stock (W) 0.0 $3.8M 12k 314.75
Modivcare Common Stock (MODV) 0.0 $3.8M 25k 148.10
Haemonetics Cor Common Stock (HAE) 0.0 $3.7M 34k 110.98
Hudson Pac Prop Common Stock (HPP) 0.0 $3.7M 138k 27.13
Blackrock Common Stock 0.0 $3.6M 4.8k 753.89
Davita Common Stock (DVA) 0.0 $3.6M 34k 107.76
Oak Street Hlth Common Stock 0.0 $3.6M 66k 54.26
Paccar Common Stock (PCAR) 0.0 $3.5M 38k 92.92
Tegna Common Stock (TGNA) 0.0 $3.5M 186k 18.82
Morgan Stanley Common Stock (MS) 0.0 $3.5M 45k 77.62
SWK 5.25 P Preferred Stock 0.0 $3.4M 29k 117.96
MCHP 2.25-2/37 Bond 30/360P2 U (Principal) 0.0 $3.4M 1.5M 2.29
Capital One Fin Common Stock (COF) 0.0 $3.4M 27k 127.22
Linde Public Lt Common Stock 0.0 $3.4M 12k 280.05
Repligen Corp Common Stock (RGEN) 0.0 $3.4M 17k 194.39
Wix 0-07/01/23 Bond30E/360P1 U (Principal) 0.0 $3.4M 1.7M 2.02
Pvh Corp Common Stock (PVH) 0.0 $3.3M 31k 105.67
F M C Corp Common Stock (FMC) 0.0 $3.3M 30k 110.59
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $3.3M 35k 95.12
Texas Roadhouse Common Stock (TXRH) 0.0 $3.3M 34k 95.94
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $3.2M 45k 72.05
Silgan Holdings Common Stock (SLGN) 0.0 $3.2M 77k 42.03
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $3.2M 417k 7.65
Copart Inc Comm Common Stock (CPRT) 0.0 $3.2M 29k 108.60
Alexion Pharma Common Stock 0.0 $3.2M 21k 152.90
Itt Corp Common Stock (ITT) 0.0 $3.1M 34k 90.90
Monolithic Powe Common Stock (MPWR) 0.0 $3.1M 8.7k 353.10
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $3.1M 31k 100.11
Bloomin' Brands Common Stock (BLMN) 0.0 $3.1M 114k 27.05
Qorvo Common Stock (QRVO) 0.0 $3.1M 17k 182.68
Sempra Energ Common Stock (SRE) 0.0 $3.0M 23k 132.56
Synchrony Finan Common Stock (SYF) 0.0 $3.0M 75k 40.65
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.0M 33k 91.59
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $3.0M 2.2M 1.37
American Intl G Common Stock (AIG) 0.0 $3.0M 64k 46.20
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.0M 62k 48.27
Manhattan Assoc Common Stock (MANH) 0.0 $3.0M 25k 117.36
Jamf Holding Common Stock (JAMF) 0.0 $3.0M 84k 35.31
Natera Common Stock (NTRA) 0.0 $2.9M 29k 101.52
Spdr S&p Region MutFund Eq 4 TL (KRE) 0.0 $2.9M 44k 66.32
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.9M 35k 82.19
Weis Mkts Common Stock (WMK) 0.0 $2.9M 51k 56.51
Blackline Common Stock (BL) 0.0 $2.9M 26k 108.39
Targa Resourc Common Stock (TRGP) 0.0 $2.8M 89k 31.75
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.8M 92k 30.40
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $2.8M 7.1k 396.19
Carrier Global Common Stock (CARR) 0.0 $2.8M 66k 42.22
Farfetch Common Stock (FTCHQ) 0.0 $2.8M 52k 53.01
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.7M 126k 21.86
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $2.7M 142k 19.10
Fortive Corp Common Stock (FTV) 0.0 $2.7M 38k 70.64
Cytokinetics In Common Stock (CYTK) 0.0 $2.7M 115k 23.25
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.0M 1.29
Generac Hold Common Stock (GNRC) 0.0 $2.6M 7.9k 327.39
Moderna Common Stock (MRNA) 0.0 $2.6M 20k 130.92
Rayonier Common Stock (RYN) 0.0 $2.6M 79k 32.25
Ameriprise Fin Common Stock (AMP) 0.0 $2.6M 11k 232.37
Dover Corp Common Stock (DOV) 0.0 $2.5M 18k 137.09
Formfactor Common Stock (FORM) 0.0 $2.5M 55k 45.10
Semtech Corp Common Stock (SMTC) 0.0 $2.5M 36k 68.28
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $2.5M 53k 46.43
Dht Holdings Common Stock (DHT) 0.0 $2.5M 415k 5.93
Cryoport Common Stock (CYRX) 0.0 $2.4M 47k 52.00
HTGC 4.375-2/22 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.4M 1.02
Factset Researc Common Stock (FDS) 0.0 $2.4M 11k 222.22
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $2.4M 44k 53.95
National Vision Common Stock (EYE) 0.0 $2.4M 54k 43.83
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $2.3M 6.5k 360.81
Schneider Natl Common Stock (SNDR) 0.0 $2.3M 94k 24.97
Oshkosh Corp Common Stock (OSK) 0.0 $2.3M 20k 118.61
Cbiz Common Stock (CBZ) 0.0 $2.3M 71k 32.66
N.y. Times Common Stock (NYT) 0.0 $2.3M 45k 50.60
Idex Corp Common Stock (IEX) 0.0 $2.2M 11k 209.22
Matador Resourc Common Stock (MTDR) 0.0 $2.2M 95k 23.44
General Mtrs Common Stock (GM) 0.0 $2.2M 38k 57.45
American Elec P Common Stock (AEP) 0.0 $2.2M 26k 84.65
W R Berkley Common Stock (WRB) 0.0 $2.2M 29k 75.33
Albertsons Cos Common Stock (ACI) 0.0 $2.2M 113k 19.07
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.1M 51k 41.81
Caci Intl Inc A Common Stock (CACI) 0.0 $2.1M 8.6k 246.63
Borg-warner Common Stock (BWA) 0.0 $2.1M 45k 46.34
Stride Common Stock (LRN) 0.0 $2.1M 68k 30.10
Nuvasive Common Stock 0.0 $2.0M 31k 65.56
Tradeweb Market Common Stock (TW) 0.0 $2.0M 27k 74.00
RWT 5.75-10/25 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.0M 1.00
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $2.0M 1.8M 1.13
Western Allianc Common Stock (WAL) 0.0 $2.0M 21k 94.42
Innoviva Common Stock (INVA) 0.0 $2.0M 167k 11.95
Playtika Hldg Common Stock (PLTK) 0.0 $2.0M 72k 27.20
Winnebago Indus Common Stock (WGO) 0.0 $2.0M 26k 76.69
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $2.0M 38k 51.24
Marketaxcess Common Stock (MKTX) 0.0 $1.9M 3.9k 497.86
Tjx Companies Common Stock (TJX) 0.0 $1.9M 29k 66.10
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 38k 49.55
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.9M 5.5k 341.33
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.9M 20k 96.00
Valero Energy Common Stock (VLO) 0.0 $1.8M 25k 71.57
American Airlin Common Stock (AAL) 0.0 $1.8M 75k 23.89
Inseego Corp Common Stock 0.0 $1.8M 178k 10.00
Sprouts Farmers Common Stock (SFM) 0.0 $1.8M 67k 26.61
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.8M 166k 10.65
Pacwest Bancorp Common Stock 0.0 $1.8M 46k 38.15
Twitter Common Stock 0.0 $1.8M 28k 63.59
Hewlett Pack Common Stock (HPE) 0.0 $1.7M 111k 15.73
Packaging Corp Common Stock (PKG) 0.0 $1.7M 13k 134.47
Perficient Common Stock (PRFT) 0.0 $1.7M 29k 58.63
Progressive Oh Common Stock (PGR) 0.0 $1.7M 18k 95.47
Xpo Logistics I Common Stock (XPO) 0.0 $1.7M 14k 123.28
Global Payments Common Stock (GPN) 0.0 $1.7M 8.4k 201.43
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.7M 7.5k 223.77
Deckers Outdoor Common Stock (DECK) 0.0 $1.7M 5.1k 330.38
Easterly Gvnmt Common Stock (DEA) 0.0 $1.7M 81k 20.67
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.7M 43k 38.60
Chesapeake Common Stock (CPK) 0.0 $1.7M 14k 116.04
Penn National G Common Stock (PENN) 0.0 $1.6M 16k 104.79
Liberty Siriusx Common Stock 0.0 $1.6M 37k 44.08
Clough Glbl Cl-EndFund Eq 1 (GLO) 0.0 $1.6M 132k 12.24
Ulta Salon Cos Common Stock (ULTA) 0.0 $1.6M 5.2k 309.06
Ally Financial Common Stock (ALLY) 0.0 $1.6M 35k 45.14
Primoris Servic Common Stock (PRIM) 0.0 $1.6M 48k 33.13
Svb Financial Common Stock (SIVBQ) 0.0 $1.6M 3.2k 493.58
Ubiquiti Common Stock (UI) 0.0 $1.6M 5.3k 298.12
Raven Inds Common Stock 0.0 $1.6M 41k 38.31
Cloudflare Common Stock (NET) 0.0 $1.6M 22k 70.23
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.5M 12k 129.98
Newmarket Corp Common Stock (NEU) 0.0 $1.5M 4.1k 379.99
Lyft Common Stock (LYFT) 0.0 $1.5M 24k 63.15
Zscaler Common Stock (ZS) 0.0 $1.5M 8.9k 171.61
Nortonlifelock Common Stock (GEN) 0.0 $1.5M 72k 21.25
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $1.5M 91k 16.74
Selective Ins Common Stock (SIGI) 0.0 $1.5M 21k 72.51
Regeneron Ph Common Stock (REGN) 0.0 $1.5M 3.2k 472.84
Ingles Mkts Common Stock (IMKTA) 0.0 $1.5M 24k 61.63
Virtu Financial Common Stock (VIRT) 0.0 $1.5M 48k 31.04
Shopify Common Stock (SHOP) 0.0 $1.5M 1.3k 1106.48
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.3M 1.12
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.4M 17k 84.71
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.4M 20k 73.92
General Elec Common Stock 0.0 $1.4M 109k 13.13
Walgreen Boots Common Stock (WBA) 0.0 $1.4M 26k 54.88
Liveperson Common Stock (LPSN) 0.0 $1.4M 27k 52.74
Transunion Common Stock (TRU) 0.0 $1.4M 16k 89.99
Domtar Corp Common Stock 0.0 $1.4M 38k 36.92
Mongodb Common Stock (MDB) 0.0 $1.4M 5.2k 267.24
Fortinet Common Stock (FTNT) 0.0 $1.4M 7.4k 184.42
Chuy's Holdings Common Stock (CHUY) 0.0 $1.4M 31k 44.31
Whirlpool Corp Common Stock (WHR) 0.0 $1.4M 6.2k 220.20
Ensign Grp Common Stock (ENSG) 0.0 $1.4M 14k 93.83
Vital Farms Common Stock (VITL) 0.0 $1.4M 62k 21.84
Simpson Manufac Common Stock (SSD) 0.0 $1.3M 13k 103.71
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.3M 18k 74.38
Quidel Corp Common Stock 0.0 $1.3M 10k 127.85
Ford Motor Common Stock (F) 0.0 $1.3M 108k 12.25
Summit Material Common Stock (SUM) 0.0 $1.3M 47k 28.01
Nuance Comm Common Stock 0.0 $1.3M 30k 43.62
Snap Inc` Common Stock (SNAP) 0.0 $1.3M 25k 52.24
Bio-techne Corp Common Stock (TECH) 0.0 $1.3M 3.5k 377.78
Tetra Tech Common Stock (TTEK) 0.0 $1.3M 9.7k 135.65
Vici Properties Common Stock (VICI) 0.0 $1.3M 46k 28.22
Medifast Common Stock (MED) 0.0 $1.3M 6.2k 211.76
Hubbell Common Stock (HUBB) 0.0 $1.3M 6.9k 186.81
Pricesmart Common Stock (PSMT) 0.0 $1.3M 14k 95.73
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.3M 3.6k 358.33
Cohen & Steers Common Stock (CNS) 0.0 $1.3M 19k 65.30
Illumina Common Stock (ILMN) 0.0 $1.3M 3.3k 383.29
Horizon Therape Common Stock 0.0 $1.3M 14k 91.97
Levi Strauss & Common Stock (LEVI) 0.0 $1.3M 53k 23.90
Flowers Foods Common Stock (FLO) 0.0 $1.2M 53k 23.79
Coherus Biosci Common Stock (CHRS) 0.0 $1.2M 85k 14.60
Eversource Ener Common Stock (ES) 0.0 $1.2M 14k 86.52
Maxeon Solar Te Common Stock 0.0 $1.2M 39k 31.56
Applied Indl Te Common Stock (AIT) 0.0 $1.2M 13k 91.15
Goodyear Tire & Common Stock (GT) 0.0 $1.2M 69k 17.56
2u Common Stock 0.0 $1.2M 32k 38.21
Pool Corp Common Stock (POOL) 0.0 $1.2M 3.5k 345.20
Korn/ferry Intl Common Stock (KFY) 0.0 $1.2M 19k 62.32
Equity Commonw Common Stock (EQC) 0.0 $1.2M 43k 27.79
Mantech Intl Common Stock 0.0 $1.2M 14k 86.89
Health Catalyst Common Stock (HCAT) 0.0 $1.2M 25k 46.75
Premier Common Stock (PINC) 0.0 $1.2M 34k 33.83
Watsco Common Stock (WSO) 0.0 $1.2M 4.4k 260.68
Glaxosmithk CommonStock ADR 0.0 $1.2M 32k 35.68
Emcor Group Common Stock (EME) 0.0 $1.1M 10k 111.76
South Jersey In Common Stock 0.0 $1.1M 50k 22.58
Usana Health Sc Common Stock (USNA) 0.0 $1.1M 12k 97.54
Allegheny Tech Common Stock (ATI) 0.0 $1.1M 52k 21.06
Penumbra Common Stock (PEN) 0.0 $1.1M 4.0k 270.56
Allegro Microsy Common Stock (ALGM) 0.0 $1.1M 43k 25.33
Invitae Corp Common Stock (NVTAQ) 0.0 $1.1M 28k 38.19
Dropbox Common Stock (DBX) 0.0 $1.1M 40k 26.64
Yeti Holdings Common Stock (YETI) 0.0 $1.1M 15k 72.18
Datadog Inc Cl Common Stock (DDOG) 0.0 $1.0M 13k 83.30
Southern Common Stock (SO) 0.0 $1.0M 17k 62.08
Nevro Corp Common Stock (NVRO) 0.0 $1.0M 7.3k 139.37
Wells Fargo Common Stock (WFC) 0.0 $999k 26k 38.89
Vale Sa-sp CommonStock ADR (VALE) 0.0 $995k 57k 17.37
Nasdaq Omx Common Stock (NDAQ) 0.0 $992k 6.7k 147.09
The Azek Compan Common Stock (AZEK) 0.0 $958k 23k 42.01
Black Knight Common Stock 0.0 $956k 13k 73.97
Robert Half Int Common Stock (RHI) 0.0 $934k 12k 77.95
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $933k 9.8k 94.81
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $916k 11k 83.27
Xenia Hotels & Common Stock (XHR) 0.0 $908k 47k 19.49
51jobs CommonStock ADR 0.0 $904k 15k 62.54
Zumiez Common Stock (ZUMZ) 0.0 $887k 21k 42.71
Irhythm Tech Common Stock (IRTC) 0.0 $883k 6.4k 138.84
Goldman Sachs Common Stock (GS) 0.0 $883k 2.7k 321.43
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $853k 2.6k 329.98
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $853k 15k 57.64
Incyte Corp Common Stock (INCY) 0.0 $851k 11k 81.21
Sunpower Corp Common Stock (SPWRQ) 0.0 $844k 25k 33.43
Edwards Life Common Stock (EW) 0.0 $836k 10k 83.59
Omeros Corp Common Stock (OMER) 0.0 $836k 47k 17.79
Cme Common Stock (CME) 0.0 $834k 4.1k 202.55
Rocket Cos- Common Stock (RKT) 0.0 $818k 36k 23.05
Smart Global Common Stock (PENG) 0.0 $810k 18k 45.99
Airbnb Common Stock (ABNB) 0.0 $808k 4.3k 187.82
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $794k 7.2k 110.39
Bhp Bill CommonStock ADR 0.0 $791k 14k 57.83
Lancaster Colon Common Stock (LANC) 0.0 $785k 4.5k 175.18
Premier Finan Common Stock (PFC) 0.0 $785k 24k 33.25
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $778k 12k 65.05
Grand Canyon Ed Common Stock (LOPE) 0.0 $771k 7.2k 106.98
Veeva Systems Common Stock (VEEV) 0.0 $762k 2.9k 259.42
Texas Pac Land Common Stock (TPL) 0.0 $753k 476.00 1581.97
Equinix Common Stock (EQIX) 0.0 $753k 1.1k 678.95
Old Natl Bancor Common Stock (ONB) 0.0 $750k 39k 19.02
Entergy Corp Common Stock (ETR) 0.0 $741k 7.5k 99.45
Ppl Corp Common Stock (PPL) 0.0 $735k 26k 28.74
Petiq Common Stock (PETQ) 0.0 $732k 21k 35.23
Chef's Warehous Common Stock (CHEF) 0.0 $732k 24k 30.45
Irobot Corp Common Stock (IRBT) 0.0 $711k 5.8k 122.06
Internationa Common Stock (IP) 0.0 $707k 13k 54.00
Affiliated Mgrs Common Stock (AMG) 0.0 $703k 4.7k 148.85
Mid-amer Apt Cm Common Stock (MAA) 0.0 $698k 4.8k 144.33
Seagate Tech Common Stock 0.0 $690k 9.0k 76.67
Snowflake Common Stock (SNOW) 0.0 $689k 3.0k 229.06
Gentex Corp Common Stock (GNTX) 0.0 $687k 19k 35.59
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $678k 3.1k 221.21
Cia Cervece CommonStock ADR (CCU) 0.0 $655k 37k 17.65
Greenbrier Cos Common Stock (GBX) 0.0 $654k 14k 47.16
Balchem Corp Common Stock (BCPC) 0.0 $650k 5.2k 125.29
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $646k 15k 42.18
Phillips 66 Common Stock (PSX) 0.0 $642k 7.9k 80.97
Dmc Global Common Stock (BOOM) 0.0 $639k 12k 54.25
Alleghany Corp Common Stock 0.0 $631k 1.0k 625.99
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $631k 14k 44.84
Impinj In Common Stock (PI) 0.0 $629k 11k 56.85
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $627k 5.5k 114.71
Veeco Instrs Common Stock (VECO) 0.0 $622k 30k 20.71
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $621k 6.1k 102.04
Cinemark Hold Common Stock (CNK) 0.0 $620k 30k 20.40
Huntington Ban Common Stock (HBAN) 0.0 $605k 39k 15.71
Cantel Medical Common Stock 0.0 $604k 7.7k 78.40
Sonoco Products Common Stock (SON) 0.0 $603k 9.5k 63.23
Dime Communit Common Stock (DCOM) 0.0 $598k 20k 30.14
Air Prods & Che Common Stock (APD) 0.0 $589k 2.1k 278.32
Snap-on Common Stock (SNA) 0.0 $585k 2.6k 228.32
Nucor Corp Common Stock (NUE) 0.0 $580k 7.4k 78.85
Cbre Group Common Stock (CBRE) 0.0 $577k 7.3k 78.87
Dexcom Common Stock (DXCM) 0.0 $575k 1.6k 358.97
W.p. Carey Common Stock (WPC) 0.0 $548k 7.8k 70.73
Biomarin Pharma Common Stock (BMRN) 0.0 $545k 7.2k 75.48
Standex Intl Common Stock (SXI) 0.0 $543k 5.7k 95.55
Perspecta Common Stock 0.0 $542k 19k 29.00
Nomad Foods Common Stock (NOMD) 0.0 $540k 20k 27.42
Travelers Common Stock (TRV) 0.0 $539k 4.4k 121.21
Donaldson Inc C Common Stock (DCI) 0.0 $538k 9.3k 58.07
Mgm Growth Pro Common Stock 0.0 $536k 16k 32.60
Welltower Common Stock (WELL) 0.0 $533k 7.5k 71.43
Take Two Inter Common Stock (TTWO) 0.0 $530k 3.0k 176.67
Dicks Sporting Common Stock (DKS) 0.0 $519k 6.8k 76.14
Dupont De Nemou Common Stock (DD) 0.0 $518k 6.7k 77.22
Mcafee Corp - A Common Stock 0.0 $514k 23k 22.71
Constellium Se Common Stock (CSTM) 0.0 $514k 35k 14.70
Equity Resident Common Stock (EQR) 0.0 $510k 7.1k 71.62
Docusign Common Stock (DOCU) 0.0 $509k 2.5k 201.09
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $508k 12k 42.81
Peloton Interac Common Stock (PTON) 0.0 $501k 4.5k 111.78
Trimas Corp Common Stock (TRS) 0.0 $498k 16k 30.31
Marten Transpor Common Stock (MRTN) 0.0 $498k 29k 16.93
Iridium Commu Common Stock (IRDM) 0.0 $497k 12k 41.21
Alliant Energy Common Stock (LNT) 0.0 $486k 9.0k 54.10
Sarepta Therape Common Stock (SRPT) 0.0 $485k 6.5k 74.49
Standard Mtr Pr Common Stock (SMP) 0.0 $485k 12k 41.34
Seagen Common Stock 0.0 $477k 3.4k 138.40
Zions Bancorpor Common Stock (ZION) 0.0 $474k 8.7k 54.55
Fox Corp-class Common Stock (FOXA) 0.0 $471k 13k 35.71
Garmin Common Stock (GRMN) 0.0 $466k 3.5k 131.75
Booking Holding Common Stock (BKNG) 0.0 $462k 208.00 2222.22
World Wrestlin- Common Stock 0.0 $462k 8.5k 54.21
Conmed Corp Common Stock (CNMD) 0.0 $455k 3.5k 130.56
Equity Lifestyl Common Stock (ELS) 0.0 $451k 7.1k 63.48
Blackstone Grou Common Stock (BX) 0.0 $447k 6.0k 74.50
Limelight Net Common Stock 0.0 $440k 123k 3.56
Chipotle Mexica Common Stock (CMG) 0.0 $439k 311.00 1411.76
Invesco Dyn Cr Cl-EndFund Fi12 (Principal) 0.0 $437k 39k 11.35
Mesa Laboratori Common Stock (MLAB) 0.0 $433k 1.8k 242.99
Cerner Corp Common Stock 0.0 $433k 6.0k 71.68
Trade Desk Common Stock (TTD) 0.0 $426k 655.00 650.38
Fastenal Common Stock (FAST) 0.0 $425k 9.8k 43.48
Bwx Tech Common Stock (BWXT) 0.0 $425k 6.5k 65.75
Jabil Circuit I Common Stock (JBL) 0.0 $423k 8.1k 52.12
Marriott Intl I Common Stock (MAR) 0.0 $420k 2.8k 147.84
Pennymac Fin Common Stock (PFSI) 0.0 $420k 6.3k 66.76
Middlesex Common Stock (MSEX) 0.0 $420k 5.3k 78.66
Broadridge Fin Common Stock (BR) 0.0 $418k 2.8k 151.39
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $408k 5.0k 81.60
Cintas Corp Common Stock (CTAS) 0.0 $407k 1.2k 341.16
Royal Dutch CommonStock ADR 0.0 $405k 10k 38.97
Callaway Golf C Common Stock (MODG) 0.0 $405k 15k 26.75
Teledyne Tech Common Stock (TDY) 0.0 $399k 967.00 412.62
Natl Grid CommonStock ADR (NGG) 0.0 $394k 6.7k 58.72
I3 Verticals-a Common Stock (IIIV) 0.0 $391k 13k 31.12
Roku Common Stock (ROKU) 0.0 $391k 1.2k 317.76
Royal Caribbean Common Stock (RCL) 0.0 $386k 4.5k 85.51
HP Common Stock (HPQ) 0.0 $385k 12k 31.54
Boeing Common Stock (BA) 0.0 $382k 1.5k 254.67
Akamai Tech Common Stock (AKAM) 0.0 $379k 4.2k 89.29
Callon Petrole Common Stock 0.0 $378k 9.8k 38.52
Acuity Brands Common Stock (AYI) 0.0 $376k 2.3k 164.84
Brit Am Tob CommonStock ADR (BTI) 0.0 $371k 9.6k 38.65
Osi Systems Common Stock (OSIS) 0.0 $366k 3.8k 95.86
Xeris Pharmac Common Stock 0.0 $363k 81k 4.51
Crowdstrike Hld Common Stock (CRWD) 0.0 $363k 2.0k 180.72
Cable One Common Stock (CABO) 0.0 $362k 198.00 1828.28
Livanova Common Stock (LIVN) 0.0 $360k 4.9k 73.62
Spire Common Stock (SR) 0.0 $359k 4.9k 73.76
Sogou CommonStock ADR 0.0 $358k 48k 7.54
Workday Common Stock (WDAY) 0.0 $348k 1.4k 247.86
Bumble Common Stock (BMBL) 0.0 $336k 5.4k 62.22
Fubo Tv Common Stock (FUBO) 0.0 $335k 15k 22.09
Interpublic Gro Common Stock (IPG) 0.0 $335k 12k 28.92
Cardlytics Common Stock (CDLX) 0.0 $334k 3.0k 109.65
KBR Common Stock (KBR) 0.0 $330k 8.6k 38.34
Bjs Wholesale Common Stock (BJ) 0.0 $325k 7.2k 44.83
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $325k 3.0k 109.24
Twilio Inc - A Common Stock (TWLO) 0.0 $325k 955.00 340.31
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $324k 6.5k 49.68
Revance Therape Common Stock (RVNC) 0.0 $320k 12k 27.93
Altair Engine-a Common Stock (ALTR) 0.0 $320k 5.1k 62.39
Pros Holdings Common Stock (PRO) 0.0 $318k 7.5k 42.43
Howmet Aerosp Common Stock (HWM) 0.0 $318k 9.9k 32.05
Keycorp Common Stock (KEY) 0.0 $316k 16k 19.96
Avadel Pharma CommonStock ADR 0.0 $316k 35k 9.04
White Mountains Common Stock (WTM) 0.0 $314k 282.00 1113.48
GMS Common Stock (GMS) 0.0 $312k 7.7k 40.66
Flagstar Bancor Common Stock 0.0 $310k 6.9k 45.09
Hilton World Common Stock (HLT) 0.0 $303k 2.5k 120.71
National Fuel G Common Stock (NFG) 0.0 $295k 5.9k 49.90
Kkr And Common Stock (KKR) 0.0 $293k 6.0k 48.83
Fox Corp Cl B Common Stock (FOX) 0.0 $290k 8.3k 34.81
Papa Johns Intl Common Stock (PZZA) 0.0 $282k 3.2k 88.40
Boston Pptys Common Stock (BXP) 0.0 $277k 2.8k 100.66
Atlas Air World Common Stock 0.0 $277k 4.6k 60.34
Royal Bk Cda M Common Stock (RY) 0.0 $276k 3.0k 92.00
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $274k 7.0k 39.14
Ugi Corp Common Stock (UGI) 0.0 $273k 6.7k 40.62
Childrens Place Common Stock (PLCE) 0.0 $272k 3.9k 69.65
Bce Common Stock (BCE) 0.0 $270k 6.0k 45.00
California Wtr Common Stock (CWT) 0.0 $269k 4.8k 56.21
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $269k 2.1k 131.22
Vistra Energy Common Stock (VST) 0.0 $261k 15k 17.67
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $261k 40k 6.47
Northwest Banc Common Stock (NWBI) 0.0 $260k 18k 14.45
Sap CommonStock ADR (SAP) 0.0 $258k 2.1k 122.37
M&t Bank Corp Common Stock (MTB) 0.0 $257k 1.7k 150.79
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $256k 8.0k 32.00
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $251k 2.0k 125.50
Collegium Pharm Common Stock (COLL) 0.0 $248k 11k 23.68
Advanced Energy Common Stock (AEIS) 0.0 $243k 2.2k 108.77
Nrg Energy Common Stock (NRG) 0.0 $241k 6.4k 37.71
Ultra Clean Hld Common Stock (UCTT) 0.0 $237k 4.1k 57.90
Primo Water Common Stock (PRMW) 0.0 $235k 15k 16.21
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $234k 20k 11.70
Cubic Corp Comm Common Stock 0.0 $232k 3.1k 74.29
Conagra Brands Common Stock (CAG) 0.0 $231k 6.2k 37.22
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $230k 3.9k 58.97
Meridian Biosci Common Stock 0.0 $230k 8.8k 26.20
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $229k 9.3k 24.62
Toro Common Stock (TTC) 0.0 $228k 2.2k 102.89
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $228k 76k 3.00
Rent-a-center Common Stock (UPBD) 0.0 $227k 3.9k 57.59
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $220k 20k 11.00
Heico Corp-a Common Stock (HEI.A) 0.0 $215k 1.9k 113.10
China Bio Prod Common Stock 0.0 $214k 1.8k 118.30
Astronics Corp Common Stock (ATRO) 0.0 $213k 12k 18.02
Merc Comp Sys Common Stock (MRCY) 0.0 $213k 3.0k 70.65
Fortune Brands Common Stock (FBIN) 0.0 $211k 2.2k 94.83
Insulet Corp Common Stock (PODD) 0.0 $209k 803.00 260.27
Liberty Media.c Common Stock 0.0 $208k 4.8k 43.16
Kinder Morgan Common Stock (KMI) 0.0 $206k 12k 16.64
Herbalife Nutr Common Stock (HLF) 0.0 $206k 4.7k 44.26
Badger Meter In Common Stock (BMI) 0.0 $205k 2.2k 92.93
Assurant Common Stock (AIZ) 0.0 $204k 1.4k 141.18
Transdigm Group Common Stock (TDG) 0.0 $204k 347.00 587.90
NVR Common Stock (NVR) 0.0 $202k 43.00 4697.67
Criteo Sa CommonStock ADR (CRTO) 0.0 $200k 5.8k 34.70
National Instrs Common Stock 0.0 $199k 4.6k 43.12
Danaos-corp Common Stock (DAC) 0.0 $199k 4.0k 49.50
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $198k 14k 14.65
Brady Corp Cl A Common Stock (BRC) 0.0 $198k 4.1k 47.62
Fiverr Intl Common Stock (FVRR) 0.0 $195k 900.00 216.67
Two Harbors Inv Common Stock 0.0 $195k 27k 7.29
Willis Towers W Common Stock (WTW) 0.0 $192k 841.00 228.30
Vericel Corp Common Stock (VCEL) 0.0 $192k 3.5k 55.49
Cra Internation Common Stock (CRAI) 0.0 $191k 2.6k 74.29
Lithia Motors-a Common Stock (LAD) 0.0 $189k 487.00 388.09
Fate Therapeut Common Stock (FATE) 0.0 $187k 2.3k 82.02
Aphria- Common Stock 0.0 $183k 10k 18.30
Bruker Corpor Common Stock (BRKR) 0.0 $183k 2.9k 64.14
Palantir Techno Common Stock (PLTR) 0.0 $182k 7.9k 23.18
Sleep Number Common Stock (SNBR) 0.0 $180k 1.3k 142.74
Turning Point Common Stock (TPB) 0.0 $180k 3.5k 52.11
Organogenesis H Common Stock (ORGO) 0.0 $179k 9.8k 18.19
Caredx Common Stock (CDNA) 0.0 $178k 2.6k 67.99
United Rental Common Stock (URI) 0.0 $177k 540.00 327.78
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $175k 7.0k 25.00
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $175k 1.1k 159.09
Proofpoint Common Stock 0.0 $175k 1.4k 125.63
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $175k 10k 17.28
Polaris Common Stock (PII) 0.0 $174k 1.3k 133.13
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $173k 8.0k 21.62
Iac/interactive Common Stock 0.0 $173k 800.00 216.25
Allegion Common Stock (ALLE) 0.0 $171k 1.4k 124.91
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $168k 40k 4.20
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $168k 20k 8.40
Amkor Technolgy Common Stock (AMKR) 0.0 $166k 7.0k 23.70
Digital Realty Common Stock (DLR) 0.0 $165k 1.2k 140.07
Hexcel Corp Common Stock (HXL) 0.0 $165k 3.0k 55.74
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $162k 1.2k 140.87
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $161k 12k 13.64
M/i Homes Common Stock (MHO) 0.0 $160k 2.7k 58.80
Idt Corp Cl B Common Stock (IDT) 0.0 $157k 7.0k 22.52
Quanex Building Common Stock (NX) 0.0 $157k 6.0k 26.15
Pro Ultrsht Qqq MutFund Eq 4 TL 0.0 $156k 6.0k 26.00
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $156k 10k 15.60
Sabre Corp Common Stock (SABR) 0.0 $154k 10k 14.76
Americas Carmar Common Stock (CRMT) 0.0 $153k 1.0k 152.24
Vngd Utilities MutFund Eq 4 TL (VPU) 0.0 $153k 1.1k 139.85
Ptc Therapeutic Common Stock (PTCT) 0.0 $152k 3.2k 47.31
Kforce Common Stock (KFRC) 0.0 $152k 2.8k 53.52
Everbridge Common Stock (EVBG) 0.0 $151k 1.3k 120.41
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $151k 550.00 274.55
Alnylam Pharmac Common Stock (ALNY) 0.0 $148k 1.1k 140.28
Methode Electrs Common Stock (MEI) 0.0 $146k 3.5k 41.91
American Softwa Common Stock (LGTY) 0.0 $145k 7.0k 20.58
Schlumberger Lt Common Stock (SLB) 0.0 $145k 5.4k 27.04
Caesar Stone Common Stock (CSTE) 0.0 $143k 10k 13.70
Diebold Common Stock 0.0 $141k 10k 14.10
Axon Enterprise Common Stock (AXON) 0.0 $140k 984.00 142.28
Euronav-sa Common Stock (CMBT) 0.0 $139k 15k 9.12
Netgear Common Stock (NTGR) 0.0 $138k 3.4k 40.95
Citi Trends Common Stock (CTRN) 0.0 $138k 1.6k 83.69
Bio Rad Labs Common Stock (BIO) 0.0 $138k 242.00 570.25
Tc Energy Cor Common Stock (TRP) 0.0 $137k 3.0k 45.67
Group 1 Auto Common Stock (GPI) 0.0 $137k 871.00 157.29
Crown Holdings Common Stock (CCK) 0.0 $135k 1.4k 96.43
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $135k 450.00 300.00
Csg Systems Int Common Stock (CSGS) 0.0 $134k 3.0k 44.67
Amerco Common Common Stock (UHAL) 0.0 $132k 216.00 611.11
Ligand Pharmace Common Stock (LGND) 0.0 $131k 864.00 151.62
Sps Commerce Common Stock (SPSC) 0.0 $131k 1.3k 98.94
Lincoln Natl Common Stock (LNC) 0.0 $129k 2.1k 62.17
Aberdeen Standa MutFund Eq 0 TL (SIVR) 0.0 $129k 5.5k 23.45
Medpace Holding Common Stock (MEDP) 0.0 $128k 781.00 163.89
Jh Pfd Inc Fund Cl-EndFund Fi 1 (Principal) (HPS) 0.0 $127k 7.0k 18.14
Axcelis Tech Common Stock (ACLS) 0.0 $126k 3.1k 40.92
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $126k 10k 12.60
Rocky Brands In Common Stock (RCKY) 0.0 $125k 2.3k 53.69
Masimo Corp Common Stock (MASI) 0.0 $124k 541.00 229.21
Telephon & Data Common Stock (TDS) 0.0 $123k 5.4k 22.79
Commvault Syst Common Stock (CVLT) 0.0 $121k 1.9k 64.26
Par Technology Common Stock (PAR) 0.0 $121k 1.9k 64.91
Turtle Beach Cp Common Stock (HEAR) 0.0 $120k 4.5k 26.53
Super Micro Common Stock 0.0 $118k 3.0k 38.96
Ingredion Common Stock (INGR) 0.0 $118k 1.3k 89.33
Juniper Netwrks Common Stock (JNPR) 0.0 $118k 4.7k 25.31
Autonation Common Stock (AN) 0.0 $117k 1.3k 92.56
Sykes Enterpise Common Stock 0.0 $117k 2.7k 44.03
Mimecast Common Stock 0.0 $116k 2.9k 40.19
Chimera Invest Common Stock 0.0 $114k 9.0k 12.67
Insteel Inds Common Stock (IIIN) 0.0 $114k 3.7k 30.74
Tenable Holding Common Stock (TENB) 0.0 $113k 3.1k 35.90
Smith A O Common Stock (AOS) 0.0 $112k 1.7k 67.51
A10 Networks Common Stock (ATEN) 0.0 $110k 12k 9.53
Novocure Common Stock (NVCR) 0.0 $110k 838.00 131.26
Kimball Electro Common Stock (KE) 0.0 $110k 4.3k 25.61
Systemax Common Stock 0.0 $110k 2.7k 40.85
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $108k 7.0k 15.43
Resolute Forest Common Stock 0.0 $108k 9.9k 10.86
Kulicke & Soffa Common Stock (KLIC) 0.0 $106k 2.2k 48.67
Alarm.com Common Stock (ALRM) 0.0 $106k 1.2k 85.90
Sciplay Corp Common Stock 0.0 $106k 6.6k 16.04
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $105k 7.0k 15.00
Argenx Se CommonStock ADR (ARGX) 0.0 $104k 379.00 274.41
Halozyme Therap Common Stock (HALO) 0.0 $104k 2.5k 41.57
Nexstar Broadc Common Stock (NXST) 0.0 $103k 740.00 139.19
Affimed Therape Common Stock 0.0 $103k 13k 7.87
Superior Surgic Common Stock (SGC) 0.0 $102k 4.0k 25.30
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $101k 610.00 165.57
Surface Oncolog Common Stock 0.0 $101k 13k 7.78
Aviat Network Common Stock (AVNW) 0.0 $100k 1.4k 70.57
News Corp-cl A Common Stock (NWSA) 0.0 $100k 4.0k 25.21
Pennymac Mtge Common Stock (PMT) 0.0 $99k 5.1k 19.45
Catalyst Pharma Common Stock (CPRX) 0.0 $99k 22k 4.59
Ribbon Commun Common Stock (RBBN) 0.0 $98k 12k 8.19
Johnson Outdoor Common Stock (JOUT) 0.0 $98k 688.00 142.44
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $97k 9.6k 10.14
Concentrix Common Stock (CNXC) 0.0 $97k 650.00 149.23
Asbury Auto Grp Common Stock (ABG) 0.0 $97k 497.00 195.17
Hawkins Common Stock (HWKN) 0.0 $95k 2.9k 33.19
Spirit Airlines Common Stock (SAVEQ) 0.0 $95k 2.6k 36.71
Cimarex Energy Common Stock 0.0 $95k 1.6k 59.38
Apogee Enterpri Common Stock (APOG) 0.0 $95k 2.3k 40.77
Pluralsight Common Stock 0.0 $94k 4.2k 22.13
Owens & Minor I Common Stock (OMI) 0.0 $94k 2.5k 37.44
Crispr Therapeu Common Stock (CRSP) 0.0 $94k 774.00 121.45
Qudian CommonStock ADR (QD) 0.0 $94k 41k 2.28
Dell Techn-c Common Stock (DELL) 0.0 $93k 1.1k 87.98
Synnex Corp Common Stock (SNX) 0.0 $93k 814.00 114.25
Triple-s Manage Common Stock 0.0 $93k 3.6k 25.98
Metropolitan Bk Common Stock (MCB) 0.0 $92k 1.8k 49.89
Mannkind Corp. Common Stock (MNKD) 0.0 $91k 23k 3.88
Cargurus Common Stock (CARG) 0.0 $91k 3.8k 23.79
Veracyte Common Stock (VCYT) 0.0 $90k 1.7k 53.67
Meritage Homes Common Stock (MTH) 0.0 $90k 986.00 91.28
V F Corp Common Stock (VFC) 0.0 $90k 1.1k 79.79
Seneca Foods-a Common Stock (SENEA) 0.0 $88k 1.9k 46.63
Neurocine Bio Common Stock (NBIX) 0.0 $88k 915.00 96.17
Advanced Draina Common Stock (WMS) 0.0 $87k 844.00 103.08
M D C HLDGS Common Stock 0.0 $87k 1.5k 58.78
Kraft Heinz Common Stock (KHC) 0.0 $87k 2.2k 39.71
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $87k 800.00 108.75
Brandywine Real Common Stock (BDN) 0.0 $87k 6.8k 12.78
Zogenix Common Stock 0.0 $87k 4.5k 19.44
United Micr CommonStock ADR (UMC) 0.0 $87k 9.6k 9.04
Stewart Informa Common Stock (STC) 0.0 $86k 1.7k 51.65
Deluxe Corp Common Stock (DLX) 0.0 $86k 2.1k 41.57
Cirrus Logic In Common Stock (CRUS) 0.0 $86k 1.0k 84.73
Diodes Common Stock (DIOD) 0.0 $86k 1.1k 79.19
Integrated Elec Common Stock (IESC) 0.0 $86k 1.7k 50.17
Herc Holdings Common Stock (HRI) 0.0 $85k 845.00 100.59
Cf Industries H Common Stock (CF) 0.0 $85k 1.9k 45.36
Manitowoc Common Stock (MTW) 0.0 $84k 4.1k 20.40
Lattice Semi Common Stock (LSCC) 0.0 $84k 1.9k 44.97
Ultragenyx Phar Common Stock (RARE) 0.0 $84k 743.00 113.06
Marinemax Common Stock (HZO) 0.0 $84k 1.7k 48.92
Asm Lith Comm Common Stock (ASML) 0.0 $84k 138.00 607.14
Tri Pointe Home Common Stock (TPH) 0.0 $83k 4.1k 20.32
Natl Presto Common Stock (NPK) 0.0 $82k 804.00 101.99
Titan Machinery Common Stock (TITN) 0.0 $81k 3.2k 25.19
Abiomed Common Stock 0.0 $81k 256.00 316.41
Accolade Common Stock (ACCD) 0.0 $81k 1.8k 44.93
Sapiens Interna Common Stock (SPNS) 0.0 $81k 2.6k 31.64
Lemaitre Vascul Common Stock (LMAT) 0.0 $80k 1.6k 48.75
Hooker Furnitur Common Stock (HOFT) 0.0 $80k 2.2k 36.15
Carriage Servic Common Stock (CSV) 0.0 $80k 2.3k 34.83
Biodelivery Sci Common Stock 0.0 $79k 20k 3.88
National Health Common Stock (NHC) 0.0 $79k 1.0k 77.91
Guardant Health Common Stock (GH) 0.0 $79k 518.00 152.51
Artisan Partner Common Stock (APAM) 0.0 $79k 1.5k 51.87
Karyopharm Ther Common Stock (KPTI) 0.0 $78k 7.5k 10.46
Corcept Thera Common Stock (CORT) 0.0 $78k 3.3k 23.66
Boise Cascade Common Stock (BCC) 0.0 $78k 1.3k 59.50
Patrick Industr Common Stock (PATK) 0.0 $78k 919.00 84.87
Hovnanian-enter Common Stock (HOV) 0.0 $78k 747.00 104.42
Upland Software Common Stock (UPLD) 0.0 $78k 1.7k 47.16
Tandem Diabetes Common Stock (TNDM) 0.0 $77k 875.00 88.00
1-800-flowers-a Common Stock (FLWS) 0.0 $77k 2.8k 27.40
Voxx Intl Corp Common Stock (VOXX) 0.0 $76k 4.0k 18.84
Interdigital In Common Stock (IDCC) 0.0 $76k 1.2k 62.76
Schrodinger Common Stock (SDGR) 0.0 $76k 999.00 76.08
Installed Build Common Stock (IBP) 0.0 $76k 692.00 109.83
Macrogenics Common Stock (MGNX) 0.0 $76k 2.4k 31.76
Life Storage In Common Stock 0.0 $76k 895.00 84.92
Inspire Medical Common Stock (INSP) 0.0 $76k 370.00 205.41
Propetro Hldg Common Stock (PUMP) 0.0 $75k 7.1k 10.55
Corelogic Common Stock 0.0 $75k 953.00 78.70
Nu Skin Asia Common Stock (NUS) 0.0 $74k 1.4k 52.33
Highwoods Pptys Common Stock (HIW) 0.0 $74k 1.7k 42.92
New York Comm Common Stock 0.0 $74k 5.9k 12.48
Entravision Common Stock (EVC) 0.0 $73k 18k 4.00
Mitek Systems Common Stock (MITK) 0.0 $73k 5.1k 14.45
Anika Therapeut Common Stock (ANIK) 0.0 $73k 1.8k 40.76
Xoma Corp Common Stock (XOMA) 0.0 $73k 1.8k 40.69
Kansas City Sou Common Stock 0.0 $73k 278.00 262.59
Rada Electronic Common Stock 0.0 $73k 6.1k 11.90
Merchants Banc Common Stock (MBIN) 0.0 $73k 1.7k 41.74
Vector Group Lt Common Stock (VGR) 0.0 $73k 5.3k 13.82
Amer Vanguard Common Stock (AVD) 0.0 $72k 3.6k 20.26
Flexion Therape Common Stock 0.0 $71k 8.0k 8.85
Scansource Common Stock (SCSC) 0.0 $71k 2.4k 29.88
Accuray In Common Stock (ARAY) 0.0 $71k 15k 4.90
Medical Propert Common Stock (MPW) 0.0 $71k 3.4k 21.04
Umpqua Holdings Common Stock 0.0 $71k 4.1k 17.23
Franchise Grp Common Stock 0.0 $70k 2.0k 35.82
Triton Internat Common Stock 0.0 $70k 1.3k 54.39
Natl Beverage Common Stock (FIZZ) 0.0 $70k 1.4k 48.64
Regal Beloit Common Stock (RRX) 0.0 $70k 492.00 142.28
Corvel Corp Common Stock (CRVL) 0.0 $70k 689.00 101.60
Central Garde Common Stock (CENTA) 0.0 $70k 1.4k 51.24
Healthcare Tr Common Stock 0.0 $70k 2.6k 27.20
Avid Bioservice Common Stock (CDMO) 0.0 $70k 3.9k 18.16
Radiant Logist Common Stock (RLGT) 0.0 $70k 10k 6.92
Casa Systems In Common Stock 0.0 $69k 7.3k 9.50
Enova Internati Common Stock (ENVA) 0.0 $69k 2.0k 35.28
Cna Financial C Common Stock (CNA) 0.0 $69k 1.6k 44.03
Siga Technologi Common Stock (SIGA) 0.0 $69k 11k 6.42
Alteryx Common Stock 0.0 $69k 832.00 82.93
Omega Healthcar Common Stock (OHI) 0.0 $69k 1.9k 36.39
Renewable Ener Common Stock 0.0 $69k 1.1k 65.34
Veritiv Corp Common Stock 0.0 $68k 1.6k 41.92
Spectrum-brands Common Stock (SPB) 0.0 $68k 809.00 84.05
Sensata Techno Common Stock (ST) 0.0 $68k 1.2k 57.82
Alpha & Omega Common Stock (AOSL) 0.0 $68k 2.1k 32.65
Onewater Marine Common Stock (ONEW) 0.0 $68k 1.7k 39.63
Halliburton Common Stock (HAL) 0.0 $68k 3.2k 21.26
Qurate Retail Common Stock (QRTEA) 0.0 $68k 5.9k 11.62
Navient Corp Common Stock (NAVI) 0.0 $68k 4.8k 14.11
Zix Corp Common Stock 0.0 $66k 8.8k 7.52
Escalade Common Stock (ESCA) 0.0 $66k 3.2k 20.81
Customers Banco Common Stock (CUBI) 0.0 $66k 2.1k 31.40
Hilltop Holding Common Stock (HTH) 0.0 $66k 1.9k 33.99
Trinet Group Common Stock (TNET) 0.0 $66k 852.00 77.46
Celestica Incus Common Stock 0.0 $66k 8.0k 8.28
Seacor Smit Common Stock 0.0 $66k 1.6k 40.54
Big 5 Sporting Common Stock (BGFV) 0.0 $66k 4.2k 15.61
Commercial Meta Common Stock (CMC) 0.0 $66k 2.2k 30.41
World Fuel Serv Common Stock (WKC) 0.0 $65k 1.9k 35.12
Sage Therapeuti Common Stock (SAGE) 0.0 $65k 871.00 74.63
B. Riley Finan Common Stock (RILY) 0.0 $65k 1.2k 55.99
Uniqure Bv Common Stock (QURE) 0.0 $65k 1.9k 33.54
Antero Mdstream Common Stock (AM) 0.0 $65k 7.2k 8.98
Green Brick Common Stock (GRBK) 0.0 $64k 2.9k 22.42
Onemain Hldgs Common Stock (OMF) 0.0 $64k 1.2k 53.42
Skechers Usa-a Common Stock (SKX) 0.0 $64k 1.5k 41.61
Lamar Advertisi Common Stock (LAMR) 0.0 $64k 690.00 92.75
Relay Therapeut Common Stock (RLAY) 0.0 $64k 1.9k 34.24
Hibbett Sports Common Stock (HIBB) 0.0 $64k 933.00 68.60
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $64k 1.3k 48.74
Mueller Water P Common Stock (MWA) 0.0 $64k 4.6k 13.85
Trueblue Common Stock (TBI) 0.0 $63k 2.9k 22.00
Jack In The Box Common Stock (JACK) 0.0 $63k 576.00 109.38
Exp World Hldng Common Stock (EXPI) 0.0 $63k 1.4k 45.13
Channeladvisor Common Stock 0.0 $63k 2.7k 23.47
Antares Pharm Common Stock 0.0 $62k 15k 4.08
Caretrust Rei Common Stock (CTRE) 0.0 $62k 2.7k 23.08
Cousins Propert Common Stock (CUZ) 0.0 $62k 1.8k 34.95
Allied Motion Common Stock (ALNT) 0.0 $62k 1.2k 50.65
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $62k 4.0k 15.50
Healthpeak Prop Common Stock (DOC) 0.0 $62k 2.0k 31.25
Universal Elec Common Stock (UEIC) 0.0 $62k 1.1k 54.20
Timken Co Commo Common Stock (TKR) 0.0 $62k 771.00 80.42
Cubesmart Common Stock (CUBE) 0.0 $62k 1.6k 37.78
Axogen Common Stock (AXGN) 0.0 $62k 3.1k 20.06
Cts Corp Common Common Stock (CTS) 0.0 $61k 2.0k 31.04
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $61k 377.00 161.80
Pentair Common Stock (PNR) 0.0 $61k 994.00 61.37
Fibrogen Common Stock (FGEN) 0.0 $60k 1.8k 34.25
Meta Financial Common Stock (CASH) 0.0 $60k 1.3k 45.08
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $60k 458.00 131.00
Indep Bank/mich Common Stock (IBCP) 0.0 $60k 2.6k 23.38
Maximus Common Stock (MMS) 0.0 $60k 677.00 88.63
Insight Enterp Common Stock (NSIT) 0.0 $60k 630.00 95.24
Ventas Common Stock (VTR) 0.0 $60k 1.1k 53.05
10x Genomics Common Stock (TXG) 0.0 $60k 332.00 180.72
St Joe Common Stock (JOE) 0.0 $60k 1.4k 42.77
Aerie Pharmaceu Common Stock 0.0 $60k 3.4k 17.60
Cheniere Energy Common Stock (LNG) 0.0 $60k 834.00 71.94
Air Transport Common Stock (ATSG) 0.0 $59k 2.0k 28.96
Magic Software Common Stock (MGIC) 0.0 $59k 3.9k 15.18
Centogene Nv Common Stock (CNTGF) 0.0 $59k 4.9k 12.04
Virnetx Hldg Common Stock 0.0 $59k 11k 5.48
Rigel Pharm Common Stock 0.0 $58k 17k 3.39
Microstrategy Common Stock (MSTR) 0.0 $58k 86.00 674.42
Coresite Realty Common Stock 0.0 $58k 487.00 119.10
Wingstop Restau Common Stock (WING) 0.0 $57k 454.00 125.55
Dorman Products Common Stock (DORM) 0.0 $57k 556.00 102.52
Movado Group Common Stock (MOV) 0.0 $57k 2.0k 28.22
Ethan Allen Int Common Stock (ETD) 0.0 $57k 2.1k 27.43
Corning Common Stock (GLW) 0.0 $57k 1.3k 42.86
Tempur Sealy Common Stock (TPX) 0.0 $57k 1.6k 35.98
Jounce Theraeut Common Stock 0.0 $56k 5.5k 10.27
Cross Country Common Stock (CCRN) 0.0 $56k 4.5k 12.43
Liquidity Servi Common Stock (LQDT) 0.0 $56k 3.0k 18.37
Matson Common Stock (MATX) 0.0 $56k 846.00 66.19
Apellis Pharmac Common Stock (APLS) 0.0 $56k 1.3k 42.30
Scotts Miracle Common Stock (SMG) 0.0 $56k 230.00 243.48
CalAmp Corp Common Stock 0.0 $56k 5.3k 10.66
Amicus Therapeu Common Stock (FOLD) 0.0 $55k 5.7k 9.72
Axos Financial Common Stock (AX) 0.0 $55k 1.2k 46.26
Insperity Common Stock (NSP) 0.0 $55k 663.00 82.96
Clearfield Common Stock (CLFD) 0.0 $55k 1.8k 29.76
Lgi Homes Common Stock (LGIH) 0.0 $55k 370.00 148.65
Xencor Common Stock (XNCR) 0.0 $55k 1.3k 42.90
Spartnnash Common Stock (SPTN) 0.0 $55k 2.8k 19.50
Sportsmans Ware Common Stock (SPWH) 0.0 $54k 3.2k 16.97
Fathom Holdings Common Stock (FTHM) 0.0 $54k 1.5k 36.05
Eastgroup Prop Common Stock (EGP) 0.0 $54k 379.00 142.48
Ritchie Bros Common Stock 0.0 $54k 932.00 57.94
Freedom Hld Common Stock (FRHC) 0.0 $54k 1.0k 52.89
Yellow Corp Common Stock (YELLQ) 0.0 $54k 6.2k 8.67
Carnival Corp Common Stock (CCL) 0.0 $53k 2.0k 26.19
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $53k 1.2k 43.19
Lawson Prods In Common Stock (DSGR) 0.0 $53k 1.0k 51.41
Sun Communities Common Stock (SUI) 0.0 $53k 354.00 149.72
Argan Common Stock (AGX) 0.0 $53k 1.0k 52.89
Vanda Pharm Common Stock (VNDA) 0.0 $53k 3.5k 14.94
Popular Common Stock (BPOP) 0.0 $53k 759.00 69.83
Harborone Common Stock (HONE) 0.0 $53k 4.0k 13.35
Skywest Common Stock (SKYW) 0.0 $52k 969.00 53.66
Viacomcbs Inc B Common Stock (PARA) 0.0 $52k 1.2k 44.41
Scripps Ew Cl A Common Stock (SSP) 0.0 $52k 2.7k 19.01
Southwest Airls Common Stock (LUV) 0.0 $52k 860.00 60.47
Community Hlth Common Stock (CHCT) 0.0 $52k 1.1k 45.38
Flex Common Stock (FLEX) 0.0 $52k 2.9k 18.18
Ezcorp Inc-a Common Stock (EZPW) 0.0 $52k 11k 4.91
Zim Integrated Common Stock (ZIM) 0.0 $51k 2.1k 24.27
Hingham Inst Sv Common Stock (HIFS) 0.0 $51k 181.00 281.77
Sturm Ruger & C Common Stock (RGR) 0.0 $51k 781.00 65.30
Redfin Corp Common Stock (RDFN) 0.0 $51k 769.00 66.32
Springworks Th Common Stock (SWTX) 0.0 $51k 695.00 73.38
Ryder Sys Common Stock (R) 0.0 $51k 680.00 75.00
Heartland Finan Common Stock (HTLF) 0.0 $51k 1.0k 50.00
Evertec Common Stock (EVTC) 0.0 $51k 1.4k 36.51
Rogers Corp Common Stock (ROG) 0.0 $51k 276.00 184.78
Stag Industrial Common Stock (STAG) 0.0 $51k 1.5k 33.27
Cutera Common Stock (CUTR) 0.0 $51k 1.7k 29.74
Mr Cooper Grp Common Stock (COOP) 0.0 $51k 1.5k 34.34
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $51k 1.8k 28.33
Rev Group Common Stock (REVG) 0.0 $51k 2.7k 19.15
Bellring Brands Common Stock 0.0 $51k 2.2k 23.22
Core Mark Hld Common Stock 0.0 $50k 1.3k 38.31
Universal Logis Common Stock (ULH) 0.0 $50k 1.9k 25.88
Eargo Common Stock 0.0 $50k 1.0k 49.36
Blackrock Ny Mu Cl-EndFund Fi12 (Principal) 0.0 $50k 3.5k 14.29
Supernus Pharm Common Stock (SUPN) 0.0 $50k 1.9k 25.91
Smith &wesson Common Stock (SWBI) 0.0 $50k 2.9k 17.30
Perdoceo Educat Common Stock (PRDO) 0.0 $50k 4.3k 11.73
Natures Sunshin Common Stock (NATR) 0.0 $49k 2.5k 19.59
Magnachip Semic Common Stock (MX) 0.0 $49k 2.0k 24.51
Inter Parfums I Common Stock (IPAR) 0.0 $49k 702.00 69.80
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $49k 3.5k 14.00
Atlantic Capit Common Stock 0.0 $49k 2.1k 23.79
Oil Dri Corp Common Stock (ODC) 0.0 $49k 1.4k 34.27
First Foundat Common Stock (FFWM) 0.0 $49k 2.1k 23.32
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $48k 450.00 106.67
Prudential Fin Common Stock (PRU) 0.0 $48k 537.00 89.39
Enstar Group Common Stock (ESGR) 0.0 $48k 196.00 244.90
Immunogen Common Stock 0.0 $47k 5.8k 8.09
Genpact Common Stock (G) 0.0 $47k 1.1k 42.73
Denali Therape Common Stock (DNLI) 0.0 $47k 833.00 56.42
Entegris Common Stock (ENTG) 0.0 $47k 427.00 110.07
Vista Outdoor Common Stock (VSTO) 0.0 $47k 1.5k 31.71
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $47k 2.0k 23.46
Ishr Nas Biotec MutFund Eq 4 TL (IBB) 0.0 $47k 315.00 149.21
Advansix Common Stock (ASIX) 0.0 $47k 1.8k 26.61
Terex Corp Common Stock (TEX) 0.0 $47k 1.0k 45.90
Tilly's Inc - A Common Stock (TLYS) 0.0 $47k 4.2k 11.32
Egain Corp Common Stock (EGAN) 0.0 $46k 4.9k 9.40
Farmers Natl Ba Common Stock (FMNB) 0.0 $46k 2.8k 16.52
Mercury Genl Common Stock (MCY) 0.0 $46k 771.00 59.66
Progressivesoft Common Stock (PRGS) 0.0 $46k 1.1k 43.44
Loew's Corp Common Stock (L) 0.0 $46k 900.00 51.11
Exponent Common Stock (EXPO) 0.0 $46k 480.00 95.83
Berry Global Common Stock (BERY) 0.0 $46k 764.00 60.21
American Public Common Stock (APEI) 0.0 $46k 1.3k 35.36
Axonics Modulat Common Stock (AXNX) 0.0 $46k 775.00 59.35
Betterware De M Common Stock (BWMX) 0.0 $46k 1.2k 38.02
Y-mabs Therapeu Common Stock (YMAB) 0.0 $46k 1.5k 30.18
Invitation Home Common Stock (INVH) 0.0 $46k 1.5k 31.34
Infusystem Hold Common Stock (INFU) 0.0 $46k 2.3k 20.27
Priority Techn Common Stock (PRTH) 0.0 $46k 6.7k 6.86
Cerus Corp Common Stock (CERS) 0.0 $46k 7.8k 5.90
Sterling Constr Common Stock (STRL) 0.0 $45k 2.0k 22.90
Gray Television Common Stock (GTN) 0.0 $45k 2.5k 18.26
Wideopenwest Common Stock (WOW) 0.0 $45k 3.4k 13.38
Aurinia Pharmac Common Stock (AUPH) 0.0 $45k 3.5k 12.78
Westlake Chem Common Stock (WLK) 0.0 $45k 508.00 88.58
Avalonbay Common Stock (AVB) 0.0 $45k 245.00 183.67
Essex Ppty Tr I Common Stock (ESS) 0.0 $45k 166.00 271.08
Berkeley Lights Common Stock 0.0 $45k 901.00 49.94
Logitech Intern Common Stock (LOGI) 0.0 $45k 438.00 102.74
Us Physical The Common Stock (USPH) 0.0 $45k 437.00 102.97
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $45k 2.3k 19.63
National Retail Common Stock (NNN) 0.0 $45k 1.0k 43.69
Iron Mount Common Stock (IRM) 0.0 $45k 1.2k 36.70
Deciphera Pharm Common Stock 0.0 $45k 1.0k 43.90
Bluegreen Vacat Common Stock 0.0 $45k 4.2k 10.59
Asensus Surgic Common Stock (ASXC) 0.0 $44k 14k 3.22
Fiesta Restaura Common Stock 0.0 $44k 3.5k 12.45
Haverty Furn Common Stock (HVT) 0.0 $44k 1.2k 36.61
Construct Part Common Stock (ROAD) 0.0 $44k 1.5k 29.29
Ideaya Bioscien Common Stock (IDYA) 0.0 $44k 1.9k 23.48
Kontoor Brands Common Stock (KTB) 0.0 $44k 920.00 47.83
Tompkins Cnty T Common Stock (TMP) 0.0 $44k 537.00 81.94
Seaboard Corp C Common Stock (SEB) 0.0 $44k 12.00 3666.67
Anaptysbio Common Stock (ANAB) 0.0 $44k 2.1k 21.09
Healthstream Common Stock (HSTM) 0.0 $44k 2.0k 22.19
Lci Industries Common Stock (LCII) 0.0 $44k 334.00 131.74
Cambium Network Common Stock (CMBM) 0.0 $44k 947.00 46.46
Unifi Common Stock (UFI) 0.0 $44k 1.6k 27.01
Digi Intl Inc C Common Stock (DGII) 0.0 $44k 2.3k 18.96
Idacorp Common Stock (IDA) 0.0 $43k 437.00 98.40
Manpower Grp Common Stock (MAN) 0.0 $43k 440.00 97.73
Cowen Common Stock 0.0 $43k 1.2k 34.87
Tal Edu Grp CommonStock ADR (TAL) 0.0 $43k 801.00 53.68
Bentley Systems Common Stock (BSY) 0.0 $43k 935.00 45.99
Stantec Common Stock (STN) 0.0 $43k 1.0k 42.49
Gp Strategies Common Stock 0.0 $43k 2.5k 17.30
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $42k 1.7k 24.28
Umh Properties Common Stock (UMH) 0.0 $42k 2.2k 18.81
Eagle Bancrp In Common Stock (EGBN) 0.0 $42k 801.00 52.43
Jefferies Finan Common Stock (JEF) 0.0 $42k 1.4k 29.49
Cass Informatio Common Stock (CASS) 0.0 $42k 920.00 45.65
Vapotherm Common Stock 0.0 $42k 1.8k 23.54
National Bk Hld Common Stock (NBHC) 0.0 $42k 1.1k 39.18
Arrow Electroni Common Stock (ARW) 0.0 $42k 381.00 110.24
Resources Conne Common Stock (RGP) 0.0 $42k 3.2k 13.31
Nautilus Group Common Stock (BFXXQ) 0.0 $42k 2.7k 15.64
Cytosorbents Common Stock (CTSO) 0.0 $41k 4.8k 8.49
Adient Common Stock (ADNT) 0.0 $41k 929.00 44.13
Medallia Common Stock 0.0 $41k 1.5k 27.57
Vectrus Common Stock (VVX) 0.0 $41k 769.00 53.32
Etsy Common Stock (ETSY) 0.0 $41k 208.00 197.12
Tredegar Corp Common Stock (TG) 0.0 $41k 2.8k 14.78
Universal Corp Common Stock (UVV) 0.0 $41k 707.00 57.99
Camtek Common Stock (CAMT) 0.0 $41k 1.4k 29.26
Vereit- Common Stock 0.0 $41k 1.1k 38.21
Vishay Intertec Common Stock (VSH) 0.0 $41k 1.7k 23.63
Harmonic Common Stock (HLIT) 0.0 $41k 5.3k 7.80
Forestar Group Common Stock (FOR) 0.0 $40k 1.7k 23.07
Euronet World Common Stock (EEFT) 0.0 $40k 295.00 135.59
United States L Common Stock (USLM) 0.0 $40k 302.00 132.45
Thor Inds Inc C Common Stock (THO) 0.0 $40k 300.00 133.33
Nlight Common Stock (LASR) 0.0 $40k 1.3k 31.87
Genasys Common Stock (GNSS) 0.0 $40k 6.1k 6.54
Netapp Common Stock (NTAP) 0.0 $40k 561.00 71.30
Steven Madden Common Stock (SHOO) 0.0 $40k 1.1k 37.24
Lions Gate. Common Stock (LGF.A) 0.0 $39k 2.6k 14.82
Trinseo Sa Common Stock 0.0 $39k 622.00 62.70
Liberty Latin A Common Stock (LILAK) 0.0 $39k 3.0k 12.84
Luminex Corp Common Stock 0.0 $39k 1.2k 31.53
Teradata Corp Common Stock (TDC) 0.0 $39k 1.0k 38.24
Coherent Common Stock 0.0 $39k 156.00 250.00
Myers Inds Common Stock (MYE) 0.0 $39k 2.0k 19.35
Comm Vehicle Common Stock (CVGI) 0.0 $38k 4.0k 9.50
Brightsphere-in Common Stock 0.0 $38k 1.9k 20.32
Absolute Softw Common Stock 0.0 $38k 2.8k 13.82
Piedmont Office Common Stock (PDM) 0.0 $38k 2.2k 16.96
Pjt Partners Common Stock (PJT) 0.0 $38k 572.00 66.43
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $38k 254.00 149.61
Arrow Finl Corp Common Stock (AROW) 0.0 $38k 1.1k 33.13
Rli Corp Common Common Stock (RLI) 0.0 $38k 344.00 110.47
Hms Holdings Common Stock 0.0 $38k 1.0k 36.82
Servisfirst Bc Common Stock (SFBS) 0.0 $38k 634.00 59.94
Wash Trust Banc Common Stock (WASH) 0.0 $38k 745.00 51.01
Saratoga Inv Common Stock (SAR) 0.0 $38k 1.5k 25.08
Century Commun Common Stock (CCS) 0.0 $38k 645.00 58.91
United Communi Common Stock (UCB) 0.0 $38k 1.1k 33.81
Atlantic Powr Common Stock 0.0 $37k 13k 2.82
Amalgamated Fin Common Stock (AMAL) 0.0 $37k 2.2k 16.52
El Pollo Loco Common Stock (LOCO) 0.0 $37k 2.3k 15.80
Pdc Energy Common Stock 0.0 $37k 1.1k 33.64
Curo Group Hld Common Stock (CUROQ) 0.0 $37k 2.5k 14.52
Jones Lang Lasa Common Stock (JLL) 0.0 $37k 212.00 174.53
Coupa Software Common Stock 0.0 $37k 148.00 250.00
Live Oak Bancsh Common Stock (LOB) 0.0 $37k 554.00 66.79
General Dynamic Common Stock (GD) 0.0 $37k 204.00 181.37
Sl Green-rlty Common Stock 0.0 $37k 540.00 68.52
Olin Corp Common Stock (OLN) 0.0 $37k 975.00 37.95
Brightcove Common Stock (BCOV) 0.0 $37k 1.9k 19.78
Liberty Brave C Common Stock 0.0 $37k 1.4k 27.35
Industria Riet Common Stock (ILPT) 0.0 $37k 1.6k 22.62
Container Store Common Stock (TCS) 0.0 $37k 2.3k 16.43
Daktronics Common Stock (DAKT) 0.0 $37k 6.0k 6.14
Axt Common Stock (AXTI) 0.0 $36k 3.1k 11.55
Netstreit Corp Common Stock (NTST) 0.0 $36k 1.9k 18.49
Southside Ban I Common Stock (SBSI) 0.0 $36k 940.00 38.30
Cto Realty Gro Common Stock (CTO) 0.0 $36k 704.00 51.14
Brinker Intl In Common Stock (EAT) 0.0 $36k 520.00 69.23
Boston Beer Common Stock (SAM) 0.0 $36k 30.00 1200.00
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $36k 2.0k 18.00
Oppenheimer Hol Common Stock (OPY) 0.0 $36k 905.00 39.78
Power Integra Common Stock (POWI) 0.0 $36k 452.00 79.65
First Finl Bank Common Stock (FFIN) 0.0 $36k 786.00 45.80
Camden National Common Stock (CAC) 0.0 $36k 769.00 46.81
Tower Semicond Common Stock (TSEM) 0.0 $36k 1.3k 27.42
Atlantic Union Common Stock (AUB) 0.0 $36k 950.00 37.89
Jeld Wen Hldg Common Stock (JELD) 0.0 $36k 1.3k 27.09
Pinnacle West C Common Stock (PNW) 0.0 $35k 526.00 66.67
Franklin Street Common Stock (FSP) 0.0 $35k 6.5k 5.41
Tufin Software Common Stock 0.0 $35k 3.4k 10.28
Kite Realty Gr Common Stock (KRG) 0.0 $35k 1.9k 18.90
Stifel Financia Common Stock (SF) 0.0 $35k 555.00 63.06
Buckle Common Stock (BKE) 0.0 $35k 900.00 38.89
Investors Title Common Stock (ITIC) 0.0 $35k 211.00 165.88
Vontier Corp Common Stock (VNT) 0.0 $35k 1.2k 29.59
Minerals Techno Common Stock (MTX) 0.0 $35k 475.00 73.68
Liberty Br-c Common Stock (LBRDK) 0.0 $35k 238.00 147.06
Wsfs Financial Common Stock (WSFS) 0.0 $35k 720.00 48.61
Globus Medical Common Stock (GMED) 0.0 $35k 573.00 61.08
Asgn Common Stock (ASGN) 0.0 $35k 369.00 94.85
Sabine Royalty Common Stock (SBR) 0.0 $35k 1.2k 30.07
Compass Diversi Common Stock (CODI) 0.0 $35k 1.5k 22.76
Sierra Wireless Common Stock 0.0 $34k 2.4k 14.41
Gartner Inc A Common Stock (IT) 0.0 $34k 190.00 178.95
Safety Insuranc Common Stock (SAFT) 0.0 $34k 415.00 81.93
Vail Resorts Common Stock (MTN) 0.0 $34k 120.00 283.33
Lightspeed-pos Common Stock 0.0 $34k 545.00 62.39
Mvb Financial Common Stock (MVBF) 0.0 $34k 1.0k 33.80
Vicor Corp Comm Common Stock (VICR) 0.0 $34k 403.00 84.37
Cno Financial Common Stock (CNO) 0.0 $34k 1.4k 24.29
Legacy Housing Common Stock (LEGH) 0.0 $34k 1.9k 17.55
Orion Engineere Common Stock (OEC) 0.0 $34k 1.7k 19.60
Natural Grocers Common Stock (NGVC) 0.0 $33k 1.9k 17.23
Transmedics Grp Common Stock (TMDX) 0.0 $33k 797.00 41.41
Atlantic Tele-n Common Stock (ATNI) 0.0 $33k 684.00 48.25
Lakeland Finl Common Stock (LKFN) 0.0 $33k 485.00 68.04
Ofg Bancorp Common Stock (OFG) 0.0 $33k 1.5k 22.06
Alerus Financia Common Stock (ALRS) 0.0 $33k 1.1k 29.33
Lsi Inds Common Stock (LYTS) 0.0 $33k 4.0k 8.35
Safehold Common Stock 0.0 $32k 463.00 69.11
Spx Flow Common Stock 0.0 $32k 506.00 63.24
Frp Holding Common Stock (FRPH) 0.0 $32k 658.00 48.63
Regency Cntrs Common Stock (REG) 0.0 $32k 568.00 56.34
Federal Signal Common Stock (FSS) 0.0 $32k 859.00 37.25
Store Cap Corp Common Stock 0.0 $32k 957.00 33.44
Hackett Group Common Stock (HCKT) 0.0 $32k 2.0k 15.98
Hawaiian Electr Common Stock (HE) 0.0 $32k 731.00 43.78
Sabra Healthcar Common Stock (SBRA) 0.0 $32k 1.9k 17.13
Quotient Common Stock 0.0 $31k 8.6k 3.59
Five Point Hold Common Stock (FPH) 0.0 $31k 4.1k 7.51
Qad Inc - A Common Stock 0.0 $31k 475.00 65.26
Startek Common Stock 0.0 $31k 4.0k 7.81
Bluelinx Holdin Common Stock (BXC) 0.0 $31k 801.00 38.70
Nanostring Tech Common Stock (NSTGQ) 0.0 $31k 474.00 65.40
Horizon Glb Cor Common Stock 0.0 $31k 3.0k 10.21
Genmab A/s CommonStock ADR (GMAB) 0.0 $30k 923.00 32.50
Vitru Common Stock 0.0 $30k 2.0k 14.73
Beam Therapeuti Common Stock (BEAM) 0.0 $30k 381.00 78.74
Guild Holdings Common Stock (GHLD) 0.0 $30k 2.1k 14.18
A-mark Precious Common Stock (AMRK) 0.0 $30k 853.00 35.17
Faro Technologi Common Stock (FARO) 0.0 $30k 350.00 85.71
Mueller Inds In Common Stock (MLI) 0.0 $30k 738.00 40.65
Inari Medical Common Stock (NARI) 0.0 $30k 287.00 104.53
Encore Wire Common Stock (WIRE) 0.0 $30k 461.00 65.08
Sei Investments Common Stock (SEIC) 0.0 $30k 499.00 60.12
Preferred Bk Common Stock (PFBC) 0.0 $30k 473.00 63.42
Waterstone Fina Common Stock (WSBF) 0.0 $30k 1.5k 20.24
Intl Money Expr Common Stock (IMXI) 0.0 $29k 2.0k 14.57
Matthews Cl A Common Stock (MATW) 0.0 $29k 748.00 38.77
Calix Networks Common Stock (CALX) 0.0 $29k 846.00 34.28
Stamps.com Common Stock 0.0 $29k 149.00 194.63
Century Banc -a Common Stock 0.0 $29k 315.00 92.06
Owens Corning Common Stock (OC) 0.0 $29k 322.00 90.06
Homestreet Common Stock (HMST) 0.0 $29k 661.00 43.87
Canadian Solar Common Stock (CSIQ) 0.0 $29k 600.00 48.33
Terreno Realty Common Stock (TRNO) 0.0 $29k 510.00 56.86
Cai Internation Common Stock 0.0 $29k 638.00 45.45
Guaranty Bancs Common Stock (GNTY) 0.0 $29k 801.00 36.20
Us Xpress Ent Common Stock 0.0 $29k 2.5k 11.67
Amneal Pharmace Common Stock (AMRX) 0.0 $28k 4.2k 6.66
Burford Capita Common Stock (BUR) 0.0 $28k 3.2k 8.76
Corporate Offi Common Stock (CDP) 0.0 $28k 1.1k 25.76
Verint Systems Common Stock (VRNT) 0.0 $28k 635.00 44.09
Qualys Common Stock (QLYS) 0.0 $28k 275.00 101.82
Littelfuse Common Stock (LFUS) 0.0 $28k 108.00 259.26
Umb Finl Corp C Common Stock (UMBF) 0.0 $28k 308.00 90.91
Graham Holdings Common Stock (GHC) 0.0 $28k 50.00 560.00
Kornit Digital Common Stock (KRNT) 0.0 $28k 290.00 96.55
1st Source Corp Common Stock (SRCE) 0.0 $28k 604.00 46.36
Catchmark Reit Common Stock 0.0 $28k 2.8k 10.10
Host Hotels & R Common Stock (HST) 0.0 $28k 1.7k 16.45
Editas Medicine Common Stock (EDIT) 0.0 $27k 650.00 41.54
Agree Realty Common Stock (ADC) 0.0 $27k 412.00 65.53
Xperi Holding C Common Stock 0.0 $27k 1.3k 21.57
Sanderson Farms Common Stock 0.0 $27k 177.00 152.54
Firstservice C Common Stock (FSV) 0.0 $27k 183.00 147.54
Stock Yards Ban Common Stock (SYBT) 0.0 $27k 534.00 50.56
Park Natl Corp Common Stock (PRK) 0.0 $27k 216.00 125.00
Sunstone Hot In Common Stock (SHO) 0.0 $27k 2.2k 12.37
Lakeland Inds Common Stock (LAKE) 0.0 $27k 982.00 27.49
Aeroject Rocket Common Stock 0.0 $27k 596.00 45.30
Watford Hldgs Common Stock 0.0 $27k 794.00 34.01
Ellington Fin Common Stock (EFC) 0.0 $27k 1.7k 15.91
N Amer Construc Common Stock (NOA) 0.0 $27k 2.5k 10.67
Theratechnologi Common Stock 0.0 $27k 7.0k 3.86
Broadstone-net Common Stock (BNL) 0.0 $26k 1.5k 17.78
Kkr Real Estate Common Stock (KREF) 0.0 $26k 1.5k 17.92
South Plains Fi Common Stock (SPFI) 0.0 $26k 1.2k 22.36
Houlihan Lokey Common Stock (HLI) 0.0 $26k 391.00 66.50
West Bancorp Common Stock (WTBA) 0.0 $26k 1.1k 23.30
Nicolet Banksha Common Stock (NIC) 0.0 $26k 320.00 81.25
Treehouse Foods Common Stock (THS) 0.0 $26k 504.00 51.59
Santander Cons Common Stock 0.0 $26k 962.00 27.03
Tronox Hld Cl A Common Stock (TROX) 0.0 $25k 1.4k 17.82
Evercore Partn Common Stock (EVR) 0.0 $25k 197.00 126.90
Amer Financial Common Stock (AFG) 0.0 $25k 226.00 110.62
Atlanticus Hld Common Stock (ATLC) 0.0 $25k 846.00 29.55
Bank Of Nt Butt Common Stock (NTB) 0.0 $25k 675.00 37.04
Retractable Tec Common Stock (RVP) 0.0 $24k 1.9k 12.76
Washington Real Common Stock (ELME) 0.0 $24k 1.1k 21.54
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $24k 339.00 70.80
Acushnet Holdin Common Stock (GOLF) 0.0 $24k 598.00 40.13
Northrim Bancor Common Stock (NRIM) 0.0 $24k 578.00 41.52
Autoliv Common Stock (ALV) 0.0 $24k 260.00 92.31
First Amer Fin Common Stock (FAF) 0.0 $24k 439.00 54.67
Vishay Precisio Common Stock (VPG) 0.0 $24k 791.00 30.34
Heritage-cyrsta Common Stock 0.0 $24k 886.00 27.09
Renalytix CommonStock ADR (RNLXY) 0.0 $23k 899.00 25.58
Kemper Corp Common Stock (KMPR) 0.0 $23k 300.00 76.67
Suro Capital Common Stock (SSSS) 0.0 $23k 1.7k 13.16
Universal Healt Common Stock (UHT) 0.0 $23k 350.00 65.71
Lifemd Common Stock (LFMD) 0.0 $23k 1.5k 15.62
Valvoline Common Stock (VVV) 0.0 $22k 866.00 25.40
Pae Common Stock 0.0 $22k 2.4k 9.02
Qcr Holdings In Common Stock (QCRH) 0.0 $22k 470.00 46.81
Apa Corp Common Stock (APA) 0.0 $22k 1.3k 17.28
Marathon Digit Common Stock (MARA) 0.0 $21k 450.00 46.67
WR Grace & Co Common Stock 0.0 $21k 361.00 58.17
First Choice Ba Common Stock 0.0 $20k 847.00 23.61
Spirit Of Texas Common Stock 0.0 $20k 927.00 21.57
Murphy Usa Common Stock (MUSA) 0.0 $20k 143.00 139.86
Fs Bancorp Common Stock (FSBW) 0.0 $19k 286.00 66.43
Coca Cola Bottl Common Stock (COKE) 0.0 $19k 66.00 287.88
Ye Common Stock (YELP) 0.0 $19k 502.00 37.85
Park Hotel & Common Stock (PK) 0.0 $19k 900.00 21.11
Macy's Common Stock (M) 0.0 $18k 1.2k 15.41
Rayonier Adv Ma Common Stock (RYAM) 0.0 $18k 2.0k 8.91
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $18k 557.00 32.32
Comerica Common Stock (CMA) 0.0 $18k 260.00 69.23
Biogen Common Stock (BIIB) 0.0 $18k 65.00 276.92
Teletech Hldgs Common Stock (TTEC) 0.0 $18k 189.00 95.24
Global Water Re Common Stock (GWRS) 0.0 $18k 1.1k 16.01
Marine Products Common Stock (MPX) 0.0 $18k 1.2k 15.52
Nov Common Stock (NOV) 0.0 $17k 1.2k 13.64
Timberland Banc Common Stock (TSBK) 0.0 $17k 619.00 27.46
Southern Missou Common Stock (SMBC) 0.0 $17k 437.00 38.90
Getty Realty Common Stock (GTY) 0.0 $17k 606.00 28.05
Atento Sa Common Stock (ATTOF) 0.0 $16k 787.00 20.33
Fuller H B Common Stock (FUL) 0.0 $16k 260.00 61.54
First Bancorp/m Common Stock (FNLC) 0.0 $16k 569.00 28.12
Home Bancorp In Common Stock (HBCP) 0.0 $16k 457.00 35.01
Five Star Senio Common Stock 0.0 $15k 2.6k 5.82
Exagen Common Stock (XGN) 0.0 $15k 913.00 16.43
Mayville Engine Common Stock (MEC) 0.0 $15k 1.0k 14.31
Cabot Corp Common Stock (CBT) 0.0 $15k 295.00 50.85
Builders First Common Stock (BLDR) 0.0 $15k 329.00 45.59
Utah Medical Pr Common Stock (UTMD) 0.0 $14k 165.00 84.85
Capital Bancorp Common Stock (CBNK) 0.0 $14k 770.00 18.18
Coastal Financ Common Stock (CCB) 0.0 $14k 561.00 24.96
Orrstown Finl S Common Stock (ORRF) 0.0 $14k 648.00 21.60
American-outdoo Common Stock (AOUT) 0.0 $13k 523.00 24.86
Aes Corp Common Common Stock (AES) 0.0 $13k 499.00 26.05
Avangrid Common Stock 0.0 $12k 251.00 47.81
Innovative Ind Common Stock (IIPR) 0.0 $12k 68.00 176.47
Quaker Chem Cor Common Stock (KWR) 0.0 $12k 53.00 226.42
Pam Transport Common Stock (PAMT) 0.0 $12k 199.00 60.30
Gsx Techedu CommonStock ADR (GOTU) 0.0 $12k 377.00 31.83
Alcon- Common Stock (ALC) 0.0 $11k 163.00 67.48
Clearwater Pap Common Stock (CLW) 0.0 $11k 308.00 35.71
Cal-maine Foods Common Stock (CALM) 0.0 $11k 303.00 36.30
Taylor Morrison Common Stock (TMHC) 0.0 $11k 370.00 29.73
Sfl Corp Common Stock (SFL) 0.0 $10k 1.4k 7.38
Futurefuel Corp Common Stock (FF) 0.0 $10k 744.00 13.44
Forterra Common Stock 0.0 $10k 458.00 21.83
Kb Home Common Stock (KBH) 0.0 $10k 224.00 44.64
First Horizon Common Stock (FHN) 0.0 $10k 632.00 15.82
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $10k 413.00 24.21
Crawford & Co A Common Stock (CRD.A) 0.0 $10k 1.0k 9.71
Ltc Pptys Common Stock (LTC) 0.0 $9.0k 229.00 39.30
Pennsylvania Rl Common Stock 0.0 $8.0k 4.3k 1.86
Geopark Common Stock (GPRK) 0.0 $8.0k 500.00 16.00
Marcus & Millic Common Stock (MMI) 0.0 $8.0k 240.00 33.33
Nl Inds Common Stock (NL) 0.0 $8.0k 1.1k 7.18
Ni Holdings Common Stock (NODK) 0.0 $7.0k 406.00 17.24
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 126.00 55.56
Biohaven Pharma Common Stock 0.0 $7.0k 106.00 66.04
Macatawa Bank Common Stock (MCBC) 0.0 $6.0k 632.00 9.49
U.s. Cellular Common Stock (USM) 0.0 $6.0k 177.00 33.90
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $6.0k 44.00 136.36
Mastercraft Boa Common Stock (MCFT) 0.0 $5.0k 208.00 24.04
Mccormick & Co Common Stock (MKC) 0.0 $5.0k 59.00 84.75
Acadia Healthc Common Stock (ACHC) 0.0 $5.0k 104.00 48.08
Ci Financial Common Stock (CIXXF) 0.0 $4.0k 324.00 12.35
Nathan's Famous Common Stock (NATH) 0.0 $4.0k 74.00 54.05
Noah Hldgs CommonStock ADR (NOAH) 0.0 $4.0k 112.00 35.71
Expeditors Intl Common Stock (EXPD) 0.0 $4.0k 42.00 95.24
Church & Dwight Common Stock (CHD) 0.0 $4.0k 53.00 75.47
Zepp Health CommonStock ADR 0.0 $3.0k 316.00 9.49
Atlas Corp Common Stock 0.0 $3.0k 280.00 10.71
Ncr Corp Common Stock (VYX) 0.0 $3.0k 87.00 34.48
Brighthouse Fin Common Stock (BHF) 0.0 $3.0k 89.00 33.71
Indus Realty Tr Common Stock 0.0 $3.0k 59.00 50.85
Corsair Gaming Common Stock (CRSR) 0.0 $3.0k 119.00 25.21
Terminix Glbl Common Stock 0.0 $3.0k 66.00 45.45
Bluegreen-vacat Common Stock 0.0 $3.0k 185.00 16.22
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $3.0k 415.00 7.23
Liberty Tripadv Common Stock (LTRPA) 0.0 $2.0k 463.00 4.32
Sangamo Bioscie Common Stock (SGMO) 0.0 $2.0k 226.00 8.85
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
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 17.00 117.65
Fulton Finl Cor Common Stock (FULT) 0.0 $2.0k 133.00 15.04
Cooper Cos Common Stock 0.0 $2.0k 7.00 285.71
Lennox Internat Common Stock (LII) 0.0 $2.0k 7.00 285.71
Northwestern Common Stock (NWE) 0.0 $2.0k 32.00 62.50
T-mobil Us Common Stock (TMUS) 0.0 $2.0k 20.00 100.00
Agios Pharmace Common Stock (AGIO) 0.0 $2.0k 50.00 40.00
Lendingtree Common Stock (TREE) 0.0 $2.0k 10.00 200.00
Krystal Biotech Common Stock (KRYS) 0.0 $2.0k 32.00 62.50
Rocket Pharmac Common Stock (RCKT) 0.0 $2.0k 50.00 40.00
Tabula Rasa Hea Common Stock 0.0 $2.0k 44.00 45.45
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 65.00 30.77
Tenaris Sa CommonStock ADR (TS) 0.0 $2.0k 112.00 17.86
Homology Medici Common Stock 0.0 $1.0k 156.00 6.41
Adverum Biotec Common Stock 0.0 $1.0k 106.00 9.43
Regenxbio Common Stock (RGNX) 0.0 $1.0k 52.00 19.23
Braskem Sa CommonStock ADR (BAK) 0.0 $1.0k 83.00 12.05
Renaissancere Common Stock (RNR) 0.0 $999.999600 12.00 83.33
Citrix Systems Common Stock 0.0 $999.999600 12.00 83.33
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
Ionis Pharmac Common Stock (IONS) 0.0 $999.999000 37.00 27.03
Bluebird Bio Common Stock (BLUE) 0.0 $999.998000 62.00 16.13
Iovance Biother Common Stock (IOVA) 0.0 $999.997400 61.00 16.39
Atara Boiothera Common Stock 0.0 $999.995100 129.00 7.75
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $0 4.00 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 2.00 0.00
Voyager Therape Common Stock (VYGR) 0.0 $0 178.00 0.00
Talend Sa CommonStock ADR 0.0 $0 8.00 0.00
Zto Express CommonStock ADR (ZTO) 0.0 $0 33.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $0 3.00 0.00