Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2021

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2293 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $3.6B 11M 336.32
Alphabet Inc A Common Stock (GOOGL) 3.5 $3.3B 1.1M 2897.04
Medtronic Common Stock (MDT) 2.8 $2.6B 25M 103.45
Intercontinen Common Stock (ICE) 1.9 $1.8B 13M 136.77
Accenture Common Stock (ACN) 1.8 $1.7B 4.2M 414.55
John & John Common Stock (JNJ) 1.8 $1.7B 10M 171.07
Amazon.com Common Stock (AMZN) 1.8 $1.7B 502k 3334.34
Aon Plc/ireland Common Stock (AON) 1.7 $1.6B 5.4M 300.56
Visa Common Stock (V) 1.6 $1.5B 6.9M 216.71
Bank Of America Common Stock (BAC) 1.5 $1.4B 32M 44.49
Thermo Fisher Common Stock (TMO) 1.5 $1.4B 2.1M 667.24
Analog Devices Common Stock (ADI) 1.5 $1.4B 7.8M 175.77
Norfolk Souther Common Stock (NSC) 1.3 $1.2B 4.0M 297.71
Cisco Sys Common Stock (CSCO) 1.2 $1.1B 18M 63.37
Honeywell Intl Common Stock (HON) 1.2 $1.1B 5.3M 208.51
Waste Mgmt Common Stock (WM) 1.1 $1.0B 6.2M 166.90
Sysco Corp Common Stock (SYY) 1.1 $1.0B 13M 78.55
Mcdonalds Corp Common Stock (MCD) 1.1 $1.0B 3.8M 268.07
Lowes Cos Common Stock (LOW) 1.1 $1.0B 3.9M 258.48
Amer Express Common Stock (AXP) 1.0 $939M 5.7M 163.60
Procter & Gambl Common Stock (PG) 1.0 $925M 5.7M 163.58
Danaher Corp De Common Stock (DHR) 0.9 $866M 2.6M 329.01
Zoetis Common Stock (ZTS) 0.9 $852M 3.5M 244.03
Iqvia Holdings Common Stock (IQV) 0.9 $838M 3.0M 282.14
Prologis Common Stock (PLD) 0.8 $784M 4.7M 168.36
Coca Cola Common Stock (KO) 0.8 $772M 13M 59.21
Pinnacle West C Common Stock (PNW) 0.8 $760M 11M 70.59
Conocophillips Common Stock (COP) 0.8 $755M 11M 72.18
Dollar General Common Stock (DG) 0.8 $741M 3.1M 235.83
Cons Edison Common Stock (ED) 0.8 $737M 8.6M 85.32
Alphabet Inc C Common Stock (GOOG) 0.8 $706M 244k 2893.60
Pnc Finl Corp Common Stock (PNC) 0.7 $693M 3.5M 200.52
Fiserv Common Stock (FI) 0.7 $686M 6.6M 103.79
Home Depot Common Stock (HD) 0.7 $669M 1.6M 415.01
Apple Common Stock (AAPL) 0.7 $663M 3.7M 177.57
Marsh & Mclenna Common Stock (MMC) 0.7 $633M 3.6M 173.82
S&p Global Common Stock (SPGI) 0.7 $627M 1.3M 471.93
Texas Instr Common Stock (TXN) 0.7 $622M 3.3M 188.47
Csx Corp Common Stock (CSX) 0.7 $622M 17M 37.60
Taiwan Semi- CommonStock ADR (TSM) 0.6 $583M 4.8M 120.31
Salesforce.com Common Stock (CRM) 0.6 $549M 2.2M 254.13
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $530M 5.2M 102.33
Applied Matls I Common Stock (AMAT) 0.6 $522M 3.3M 157.36
Starbucks Corp Common Stock (SBUX) 0.6 $521M 4.5M 116.97
Unitedhealth Gr Common Stock (UNH) 0.6 $519M 1.0M 502.14
Alibaba Grp CommonStock ADR (BABA) 0.5 $505M 4.3M 118.79
Amphenol Corp Common Stock (APH) 0.5 $502M 5.7M 87.46
Telekm Indo CommonStock ADR (TLK) 0.5 $492M 17M 28.99
Humana Common Stock (HUM) 0.5 $464M 1000k 463.86
Adobe Common Stock (ADBE) 0.5 $463M 816k 567.06
Nvidia Corp Common Stock (NVDA) 0.5 $456M 1.5M 294.11
Public Storage Common Stock (PSA) 0.5 $436M 1.2M 374.56
Icici Bank CommonStock ADR (IBN) 0.5 $434M 22M 19.79
Dollar Tree Common Stock (DLTR) 0.4 $421M 3.0M 140.52
Boston Scientif Common Stock (BSX) 0.4 $421M 9.9M 42.48
Crown Castle Common Stock (CCI) 0.4 $419M 2.0M 208.74
Skyworks Solut Common Stock (SWKS) 0.4 $414M 2.7M 155.14
Pepsico Common Stock (PEP) 0.4 $412M 2.4M 173.71
Rockwell Common Stock (ROK) 0.4 $403M 1.2M 348.85
Walt Disney Common Stock (DIS) 0.4 $386M 2.5M 154.89
Aptiv Common Stock 0.4 $381M 2.3M 164.95
Hdfc Bank CommonStock ADR (HDB) 0.4 $370M 5.7M 65.07
Commerce Bancsh Common Stock (CBSH) 0.4 $357M 5.2M 68.74
Lkq Corp Common Stock (LKQ) 0.4 $350M 5.8M 60.03
Laboratory Corp Common Stock 0.4 $335M 1.1M 314.21
Ameren Corp Common Stock (AEE) 0.3 $328M 3.7M 89.01
Petroleo Bras CommonStock ADR (PBR) 0.3 $324M 30M 10.98
Cdw Corporation Common Stock (CDW) 0.3 $315M 1.5M 204.78
Fedex CORP Common Stock (FDX) 0.3 $309M 1.2M 258.64
Synopsys Common Stock (SNPS) 0.3 $306M 830k 368.50
Intuitive Surg Common Stock (ISRG) 0.3 $301M 838k 359.30
Vulcan Matls Common Stock (VMC) 0.3 $298M 1.4M 207.58
Colgate Palmol Common Stock (CL) 0.3 $297M 3.5M 85.34
America Mov CommonStock ADR 0.3 $294M 14M 21.11
Fidelity Nation Common Stock (FIS) 0.3 $282M 2.6M 109.15
Cvs Health Corp Common Stock (CVS) 0.3 $270M 2.6M 103.16
Armstron World Common Stock (AWI) 0.3 $265M 2.3M 116.12
Avery Dennison Common Stock (AVY) 0.3 $256M 1.2M 216.57
Deere & Co Common Stock (DE) 0.3 $256M 745k 342.89
Otis Worldwide Common Stock (OTIS) 0.3 $254M 2.9M 87.07
Relx Plc-sp CommonStock ADR (RELX) 0.3 $243M 7.4M 32.61
Unilever CommonStock ADR (UL) 0.2 $226M 4.2M 53.79
Intuit Common Stock (INTU) 0.2 $226M 351k 643.22
Palo Alto Netwo Common Stock (PANW) 0.2 $226M 405k 556.76
Verisk Analytic Common Stock (VRSK) 0.2 $221M 967k 228.73
Caterpillar Common Stock (CAT) 0.2 $220M 1.1M 206.74
Qualcomm Common Stock (QCOM) 0.2 $220M 1.2M 182.87
Mobile Telesys CommonStock ADR 0.2 $209M 26M 7.95
Clarivate Common Stock (CLVT) 0.2 $207M 8.8M 23.52
Bco Bradesc- CommonStock ADR (BBD) 0.2 $203M 59M 3.42
Vertex Pharmace Common Stock (VRTX) 0.2 $201M 916k 219.60
Northwestern Common Stock (NWE) 0.2 $194M 3.4M 57.16
Ross Stores Common Stock (ROST) 0.2 $193M 1.7M 114.28
Verizon Comm Common Stock (VZ) 0.2 $182M 3.5M 51.96
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.2 $181M 58M 3.11
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $181M 86M 2.10
Vale Sa-sp CommonStock ADR (VALE) 0.2 $179M 13M 14.02
Tesla Common Stock (TSLA) 0.2 $177M 168k 1056.78
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $177M 370k 476.99
Motorola Sol Common Stock (MSI) 0.2 $177M 650k 271.70
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $174M 146M 1.19
Int'l Game Tech Common Stock (BRSL) 0.2 $173M 6.0M 28.91
Mckesson Corp Common Stock (MCK) 0.2 $169M 678k 248.57
Nxp Semiconduc Common Stock (NXPI) 0.2 $168M 740k 227.78
Abb CommonStock ADR (ABBNY) 0.2 $167M 4.4M 38.17
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.2 $167M 3.4M 48.85
Sanofi CommonStock ADR (SNY) 0.2 $165M 3.3M 50.10
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $161M 172M 0.94
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $161M 140M 1.15
Omnicom Group I Common Stock (OMC) 0.2 $159M 2.2M 73.27
Eaton Corp Common Stock (ETN) 0.2 $159M 919k 172.82
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $158M 88M 1.79
PTC Common Stock (PTC) 0.2 $158M 1.3M 121.15
Parker Hannifin Common Stock (PH) 0.2 $155M 486k 318.12
Aspen Technolog Common Stock 0.2 $148M 973k 152.20
RCL 4.25-06/23 Bond 30/360P2 U (Principal) 0.2 $147M 115M 1.28
Nielsen Hld Common Stock 0.2 $147M 7.2M 20.51
Electronic Arts Common Stock (EA) 0.2 $144M 1.1M 131.90
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.2 $143M 83M 1.71
Lilly Eli & Co Common Stock (LLY) 0.2 $142M 515k 276.22
Infosys Tech CommonStock ADR (INFY) 0.2 $141M 5.6M 25.31
BP CommonStock ADR (BP) 0.2 $141M 5.3M 26.63
Block H & R Common Stock (HRB) 0.1 $139M 5.9M 23.56
Stevanato Grp Common Stock (STVN) 0.1 $138M 6.2M 22.45
Stryker Corp Common Stock (SYK) 0.1 $137M 514k 267.42
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $137M 45M 3.04
Verisign Common Stock (VRSN) 0.1 $136M 537k 253.82
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $136M 150M 0.91
Sotera Health Common Stock (SHC) 0.1 $134M 5.7M 23.55
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $132M 98M 1.35
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $130M 2.6M 49.46
Zebra Technolog Common Stock (ZBRA) 0.1 $128M 215k 595.20
Ferguson- Common Stock 0.1 $127M 709k 179.39
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $127M 29M 4.46
Ansys Common Stock (ANSS) 0.1 $127M 316k 401.12
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $126M 126M 1.00
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $125M 35M 3.54
Liveramp Holdin Common Stock (RAMP) 0.1 $121M 2.5M 47.95
Southwest Airls Common Stock (LUV) 0.1 $121M 2.8M 42.84
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.1 $121M 102M 1.18
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $121M 41M 2.93
Meta Platforms Common Stock (META) 0.1 $120M 358k 336.35
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $118M 99M 1.20
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $117M 65M 1.81
Ipg Photonics Common Stock (IPGP) 0.1 $117M 679k 172.14
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $115M 92M 1.25
Silicon Motion CommonStock ADR (SIMO) 0.1 $114M 1.2M 95.03
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $113M 113M 1.00
Microchip Techn Common Stock (MCHP) 0.1 $113M 1.3M 87.06
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.1 $113M 79M 1.43
Jd.com CommonStock ADR (JD) 0.1 $112M 1.6M 70.07
Keysight Tec Common Stock (KEYS) 0.1 $111M 537k 206.51
Cadence Design Common Stock (CDNS) 0.1 $110M 590k 186.35
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $110M 119M 0.92
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $110M 85M 1.29
Ase Techno- CommonStock ADR (ASX) 0.1 $109M 14M 7.81
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $109M 58M 1.86
Comcast Cl A Common Stock (CMCSA) 0.1 $108M 2.2M 50.33
Teradyne Common Stock (TER) 0.1 $108M 659k 163.53
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $108M 106M 1.02
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $107M 22M 4.81
Republic Svcs Common Stock (RSG) 0.1 $107M 765k 139.45
Nike Inc Cl B Common Stock (NKE) 0.1 $106M 637k 166.67
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $105M 44M 2.38
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $104M 81M 1.28
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $104M 75M 1.39
Intel Corp Common Stock (INTC) 0.1 $104M 2.0M 51.50
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $103M 1.7M 59.86
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $103M 40M 2.56
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.1 $102M 45M 2.27
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $101M 74M 1.36
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $101M 110M 0.91
Novartis CommonStock ADR (NVS) 0.1 $100M 1.1M 87.47
Moody's Corp Common Stock (MCO) 0.1 $100M 255k 390.58
Autodesk Common Stock (ADSK) 0.1 $99M 353k 281.19
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $99M 76M 1.31
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $98M 109M 0.90
Tapestry Common Stock (TPR) 0.1 $97M 2.4M 40.60
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $97M 1.2M 78.68
Jpmorgan Chase Common Stock (JPM) 0.1 $96M 607k 158.35
Netease CommonStock ADR (NTES) 0.1 $94M 927k 101.78
Te Connectivity Common Stock 0.1 $94M 583k 161.34
Target Corp Common Stock (TGT) 0.1 $94M 406k 231.44
Idexx Labs Corp Common Stock (IDXX) 0.1 $93M 142k 658.46
Yum China Holdi Common Stock (YUMC) 0.1 $93M 1.9M 49.84
Kb Financial Gp CommonStock ADR (KB) 0.1 $93M 2.0M 46.16
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $92M 101M 0.92
Schwab Charles Common Stock (SCHW) 0.1 $91M 1.1M 84.10
Trimble Navigat Common Stock (TRMB) 0.1 $91M 1.0M 87.19
Danaher Co-p Preferred Stock 0.1 $91M 52k 1738.16
Znga 0-12/15/26 Bond 30/360P1 U (Principal) 0.1 $89M 97M 0.92
Berkshire-hat Common Stock (BRK.B) 0.1 $89M 297k 299.00
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $88M 101M 0.87
Suncor Energy Common Stock (SU) 0.1 $87M 3.5M 25.03
Anthem Common Stock (ELV) 0.1 $87M 187k 463.54
Bancolombia CommonStock ADR 0.1 $86M 2.7M 31.59
Cognex Corp Common Stock (CGNX) 0.1 $86M 1.1M 77.76
Kla Corp Common Stock (KLAC) 0.1 $86M 199k 430.11
Autohome In CommonStock ADR (ATHM) 0.1 $85M 2.9M 29.48
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $85M 36M 2.38
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $84M 5.2M 16.11
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $84M 63M 1.34
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $84M 4.1M 20.41
Barclay CommonStock ADR (BCS) 0.1 $84M 8.1M 10.35
Mastercard Common Stock (MA) 0.1 $84M 233k 359.32
East West Bk Common Stock (EWBC) 0.1 $84M 1.1M 78.68
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $84M 48M 1.76
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $82M 70M 1.17
Henry Schein Common Stock (HSIC) 0.1 $82M 1.1M 77.53
Ortho Clinical Common Stock 0.1 $80M 3.8M 21.39
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $80M 4.7M 17.00
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $80M 37M 2.17
Booz Allen Hami Common Stock (BAH) 0.1 $80M 938k 84.79
The Hershey Common Stock (HSY) 0.1 $79M 408k 193.47
MSTR 0.75-12/25 Bond 30/360P2 U (Principal) 0.1 $78M 50M 1.56
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $78M 45M 1.73
Cognizant Tech Common Stock (CTSH) 0.1 $77M 872k 88.72
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $77M 54M 1.43
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $77M 70M 1.09
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.1 $76M 59M 1.28
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $75M 45M 1.68
Costco Whole Common Stock (COST) 0.1 $75M 132k 567.69
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $75M 79M 0.95
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $74M 50M 1.47
Charter Comm-a Common Stock (CHTR) 0.1 $73M 112k 651.97
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $73M 54M 1.34
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $73M 13M 5.63
Coca-cola Europ Common Stock (CCEP) 0.1 $72M 1.3M 55.93
Mednax Common Stock (MD) 0.1 $71M 2.6M 27.21
Stericycle Common Stock (SRCL) 0.1 $70M 1.2M 59.64
Prudential CommonStock ADR (PUK) 0.1 $70M 2.0M 34.43
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $70M 27M 2.55
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $70M 3.6M 19.41
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $69M 68M 1.00
Trip.com Gr CommonStock ADR (TCOM) 0.1 $67M 2.7M 24.62
Broadcom Common Stock (AVGO) 0.1 $67M 101k 665.41
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $67M 26M 2.56
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $66M 43M 1.56
Dolby Laboratie Common Stock (DLB) 0.1 $66M 696k 95.22
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $66M 40M 1.67
Cactus Common Stock (WHD) 0.1 $66M 1.7M 38.13
United Therapeu Common Stock (UTHR) 0.1 $66M 303k 216.08
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.1 $66M 30M 2.18
Mercadolibre In Common Stock (MELI) 0.1 $64M 48k 1348.37
Ciena Corp Common Stock (CIEN) 0.1 $64M 832k 76.97
Hca Healthcare Common Stock (HCA) 0.1 $64M 249k 256.92
Kohls Corp Comm Common Stock (KSS) 0.1 $64M 1.3M 49.39
Mettler Intl Common Stock (MTD) 0.1 $62M 37k 1697.21
United Parcel S Common Stock (UPS) 0.1 $62M 288k 214.34
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $62M 2.9M 21.09
Sumitomo M CommonStock ADR (SMFG) 0.1 $61M 9.0M 6.79
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $61M 56M 1.09
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $60M 59M 1.03
Equinor Asa CommonStock ADR (EQNR) 0.1 $60M 2.3M 26.33
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $59M 31M 1.94
Wyndham Hotels Common Stock (WH) 0.1 $59M 659k 89.65
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $59M 56M 1.06
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.1 $58M 29M 2.02
Mks Instruments Common Stock (MKSI) 0.1 $57M 329k 174.17
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $57M 1.3M 44.20
Walmart Common Stock (WMT) 0.1 $57M 394k 144.69
Gates Industria Common Stock (GTES) 0.1 $57M 3.6M 15.91
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.1 $57M 60M 0.95
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.1 $57M 42M 1.35
Bony Common Stock (BK) 0.1 $56M 962k 58.08
Yandex Nv Common Stock (NBIS) 0.1 $56M 917k 60.50
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $55M 50M 1.11
Adv Micro Dev I Common Stock (AMD) 0.1 $55M 381k 143.90
Banco De Sa CommonStock ADR (SAN) 0.1 $55M 17M 3.29
Chevron Corp Common Stock (CVX) 0.1 $54M 464k 117.35
Agilent Techno Common Stock (A) 0.1 $54M 340k 159.65
Tractor Supply Common Stock (TSCO) 0.1 $54M 226k 238.60
Autozone Common Stock (AZO) 0.1 $54M 26k 2096.36
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $53M 1.4M 37.57
Pgt Innovations Common Stock 0.1 $53M 2.4M 22.49
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $53M 54M 0.99
Curtiss Wright Common Stock (CW) 0.1 $53M 381k 138.67
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.1 $53M 50M 1.06
Exelixis Common Stock (EXEL) 0.1 $52M 2.9M 18.28
Carlisle Cos In Common Stock (CSL) 0.1 $52M 210k 248.12
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.1 $52M 50M 1.03
Ecolab Common Stock (ECL) 0.1 $51M 219k 234.59
Leslie's Common Stock (LESL) 0.1 $51M 2.2M 23.66
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $51M 43M 1.17
Neenah Common Stock 0.1 $51M 1.1M 46.28
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.1 $50M 46M 1.10
Envista Holding Common Stock (NVST) 0.1 $50M 1.1M 45.06
Corteva Common Stock (CTVA) 0.1 $49M 1.0M 47.28
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $49M 2.3M 21.10
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $48M 42M 1.17
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.1 $48M 870k 55.60
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $48M 22M 2.19
Interpublic Gro Common Stock (IPG) 0.1 $48M 1.3M 37.45
Nutrien Common Stock (NTR) 0.1 $48M 637k 75.20
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $48M 49M 0.98
Pfizer Common Stock (PFE) 0.1 $48M 809k 59.05
Diageo CommonStock ADR (DEO) 0.1 $48M 216k 220.14
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $47M 11M 4.14
Us Foods Holdin Common Stock (USFD) 0.1 $47M 1.4M 34.83
Splunk Common Stock 0.1 $47M 408k 115.72
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $47M 25M 1.86
Columbus Mckinn Common Stock (CMCO) 0.0 $46M 998k 46.26
Ziff Davis Common Stock (ZD) 0.0 $46M 415k 110.86
Ingevity Corp Common Stock (NGVT) 0.0 $46M 640k 71.70
Atkore Common Stock (ATKR) 0.0 $46M 409k 111.19
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $45M 38M 1.19
Uipath Inc A Common Stock (PATH) 0.0 $45M 1.1M 43.13
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $45M 62M 0.74
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $45M 43M 1.06
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.0 $45M 20M 2.22
Himax Tech CommonStock ADR (HIMX) 0.0 $45M 2.8M 15.99
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $45M 33M 1.37
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $44M 154k 283.08
Union Pac Corp Common Stock (UNP) 0.0 $44M 173k 251.93
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $44M 380k 114.51
Zto Express CommonStock ADR (ZTO) 0.0 $43M 1.5M 28.22
Watts Water Common Stock (WTS) 0.0 $43M 222k 194.16
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $43M 40M 1.09
Merck & Co Common Stock (MRK) 0.0 $43M 559k 76.64
Metlife Common Stock (MET) 0.0 $43M 686k 62.49
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $43M 375k 114.08
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.0 $43M 42M 1.02
Natl Storage Tr Common Stock (NSA) 0.0 $42M 612k 69.20
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.0 $42M 20M 2.10
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.0 $42M 45M 0.95
Eagle Materials Common Stock (EXP) 0.0 $42M 253k 166.46
Citigroup Common Stock (C) 0.0 $42M 693k 60.39
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.0 $42M 25M 1.67
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $42M 41M 1.01
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $42M 24M 1.73
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $41M 39M 1.07
Morningstar Common Stock (MORN) 0.0 $41M 121k 341.99
Ulta Salon Cos Common Stock (ULTA) 0.0 $41M 100k 412.34
Sony Group CommonStock ADR (SONY) 0.0 $41M 326k 126.40
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $41M 37M 1.10
Netflix Common Stock (NFLX) 0.0 $41M 68k 602.43
Raytheon Tech Common Stock (RTX) 0.0 $40M 467k 86.06
F5 Common Stock (FFIV) 0.0 $40M 162k 244.71
Baidu CommonStock ADR (BIDU) 0.0 $40M 266k 148.79
TYSON FOODS ClA Common Stock (TSN) 0.0 $40M 453k 87.16
Smith A O Common Stock (AOS) 0.0 $39M 459k 85.85
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.0 $39M 30M 1.30
Credicorp Common Stock (BAP) 0.0 $39M 320k 122.07
Malibu Boats Common Stock (MBUU) 0.0 $39M 566k 68.73
Topbuild Cor Common Stock (BLD) 0.0 $39M 141k 275.91
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.0 $39M 18M 2.14
Bristol Myers Common Stock (BMY) 0.0 $39M 618k 62.35
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $39M 331k 116.28
Oracle Corp Common Stock (ORCL) 0.0 $38M 440k 87.21
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $38M 38M 1.00
Shinhan Fin CommonStock ADR (SHG) 0.0 $37M 1.2M 30.91
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $37M 34M 1.09
Factset Researc Common Stock (FDS) 0.0 $37M 75k 486.01
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $36M 33M 1.11
Allstate Corp Common Stock (ALL) 0.0 $36M 309k 117.65
Pegasystems Common Stock (PEGA) 0.0 $36M 324k 111.82
Cigna Corporati Common Stock (CI) 0.0 $36M 157k 229.63
Icon - Common Stock (ICLR) 0.0 $36M 115k 309.70
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.0 $36M 36M 1.00
Lockheed Martin Common Stock (LMT) 0.0 $35M 99k 355.41
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.0 $35M 33M 1.05
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $35M 34M 1.03
Adaptive Biotec Common Stock (ADPT) 0.0 $35M 1.2M 28.06
WNS HLD CommonStock ADR 0.0 $35M 394k 88.22
Westlake Chem Common Stock (WLK) 0.0 $35M 356k 97.13
N-able Common Stock (NABL) 0.0 $34M 3.1M 11.10
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.0 $34M 34M 1.00
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.0 $34M 25M 1.36
Plymouth Indust Common Stock (PLYM) 0.0 $34M 1.1M 32.00
Paychex Common Stock (PAYX) 0.0 $34M 249k 136.50
New Germany Cl-EndFund Eq 1 (GF) 0.0 $34M 2.3M 14.81
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $34M 25M 1.34
Bili 1.25 06/27 Bond30E/360P2 U (Principal) 0.0 $33M 24M 1.39
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $33M 26M 1.28
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.03
Freeport Common Stock (FCX) 0.0 $33M 788k 41.51
Johnson Ctrl In Common Stock (JCI) 0.0 $32M 397k 81.31
Utz Brands Common Stock (UTZ) 0.0 $32M 2.0M 15.95
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $32M 1.2M 26.39
Tjx Companies Common Stock (TJX) 0.0 $32M 422k 75.92
Regions Finl Common Stock (RF) 0.0 $32M 1.5M 21.80
Smith&neph CommonStock ADR (SNN) 0.0 $32M 922k 34.62
Cemex Sa CommonStock ADR (CX) 0.0 $32M 4.7M 6.78
Pearson CommonStock ADR (PSO) 0.0 $32M 3.7M 8.40
Service Corp Common Stock (SCI) 0.0 $32M 443k 70.99
Cummins Common Stock (CMI) 0.0 $31M 144k 218.13
Estee Lauder Common Stock (EL) 0.0 $31M 84k 368.29
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $31M 37M 0.83
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $31M 21M 1.49
Fortinet Common Stock (FTNT) 0.0 $31M 85k 359.39
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $30M 20M 1.50
Dow Common Stock (DOW) 0.0 $30M 525k 56.72
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $29M 18M 1.63
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $29M 20M 1.47
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $29M 845k 34.38
Hasbro Common Stock (HAS) 0.0 $29M 285k 101.78
Pioneer Res Common Stock 0.0 $29M 160k 181.88
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $29M 26M 1.11
Warner Music-a Common Stock (WMG) 0.0 $29M 662k 43.18
Automatic Data Common Stock (ADP) 0.0 $29M 116k 246.57
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $28M 1.5M 19.42
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $28M 28M 1.02
Certara Common Stock (CERT) 0.0 $28M 985k 28.42
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.97
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $28M 32M 0.88
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $28M 3.5M 7.87
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $28M 25M 1.10
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $28M 19M 1.45
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.0 $28M 30M 0.93
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $28M 403k 68.24
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $27M 1.5M 18.28
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $27M 27M 1.01
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $27M 37M 0.74
MNDT 0.875 6/24 Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.04
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.97
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $27M 3.4M 7.92
Valmont Inds In Common Stock (VMI) 0.0 $27M 108k 250.50
National Energy Common Stock (NESR) 0.0 $27M 2.8M 9.45
Nextera Energy Common Stock (NEE) 0.0 $27M 286k 93.36
Cintas Corp Common Stock (CTAS) 0.0 $27M 60k 443.17
State Street Common Stock (STT) 0.0 $27M 286k 93.00
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $27M 16M 1.65
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.94
Williams Sonoma Common Stock (WSM) 0.0 $26M 154k 169.13
Align Tech Common Stock (ALGN) 0.0 $26M 40k 657.11
Coterra Energy Common Stock (CTRA) 0.0 $26M 1.4M 19.00
Live Nation Ent Common Stock (LYV) 0.0 $26M 217k 119.69
Pagseguro Digit Common Stock (PAGS) 0.0 $26M 987k 26.22
Ashland Global Common Stock (ASH) 0.0 $26M 239k 107.66
Hewlett Pack Common Stock (HPE) 0.0 $26M 1.6M 15.77
Sterling Check Common Stock (STER) 0.0 $26M 1.3M 20.51
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.0 $26M 10M 2.56
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.00
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $25M 148k 170.95
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $25M 34M 0.76
Servicenow Common Stock (NOW) 0.0 $25M 39k 649.10
Xylem Common Stock (XYL) 0.0 $25M 211k 119.91
Femsa CommonStock ADR (FMX) 0.0 $25M 323k 77.71
ZGNX 2.75 27 Bond 30/360P2 U (Principal) 0.0 $25M 25M 0.99
RDFN 0-10/15/25 Bond 30/360P1 U (Principal) 0.0 $25M 28M 0.90
Cboe Global Common Stock (CBOE) 0.0 $24M 186k 130.39
Toronto Dominio Common Stock (TD) 0.0 $24M 315k 76.68
Canadian Natl Common Stock (CNI) 0.0 $24M 194k 122.86
Leggett & Platt Common Stock (LEG) 0.0 $24M 580k 41.16
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $24M 24M 1.01
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.06
Nucor Corp Common Stock (NUE) 0.0 $23M 203k 114.15
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.17
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $23M 15M 1.52
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $23M 28M 0.83
Goldman Sachs Common Stock (GS) 0.0 $23M 60k 382.54
Activision Bliz Common Stock 0.0 $23M 339k 66.53
Quest Diagnos Common Stock (DGX) 0.0 $23M 130k 173.01
Fox Corp Cl B Common Stock (FOX) 0.0 $23M 655k 34.27
Catalent Common Stock 0.0 $22M 175k 128.03
Weibo CommonStock ADR (WB) 0.0 $22M 722k 30.98
Veeva Systems Common Stock (VEEV) 0.0 $22M 87k 255.47
Exelon Corp Common Stock (EXC) 0.0 $22M 381k 57.76
LRN 1.125-09/27 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.98
Ball Corp Common Stock (BALL) 0.0 $22M 228k 96.27
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.0 $22M 10M 2.19
Slm Corp Common Stock (SLM) 0.0 $22M 1.1M 19.67
Gaming And Leis Common Stock (GLPI) 0.0 $22M 447k 48.66
Ppg Inds Common Stock (PPG) 0.0 $22M 126k 172.43
Mdu Res Group I Common Stock (MDU) 0.0 $22M 697k 30.84
Fifth Third Ban Common Stock (FITB) 0.0 $22M 493k 43.55
Expedia Group Common Stock (EXPE) 0.0 $21M 118k 180.71
Amgen Common Stock (AMGN) 0.0 $21M 95k 224.96
Match Group Common Stock (MTCH) 0.0 $21M 161k 132.25
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $21M 155k 137.46
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.06
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $21M 2.3M 9.35
Everest Re Grp Common Stock (EG) 0.0 $21M 77k 273.91
Bjs Wholesale Common Stock (BJ) 0.0 $21M 316k 66.97
Real 3-06/15/25 Bond 30/360P2 U (Principal) 0.0 $21M 21M 1.03
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $21M 391k 53.88
BRP Common Stock (DOOO) 0.0 $21M 238k 87.71
Parsons Corp Common Stock (PSN) 0.0 $21M 620k 33.65
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $21M 1.3M 15.74
Old Dominion Fg Common Stock (ODFL) 0.0 $21M 58k 358.37
The Azek Compan Common Stock (AZEK) 0.0 $21M 443k 46.24
Ametek Common Stock (AME) 0.0 $20M 142k 144.03
Wix.com Common Stock (WIX) 0.0 $20M 129k 157.60
Onem 3-6/15/25 Bond 30/360P2 U (Principal) 0.0 $20M 23M 0.90
Builders First Common Stock (BLDR) 0.0 $20M 232k 85.71
Pennymac Fin Common Stock (PFSI) 0.0 $20M 284k 69.78
Mine Safety App Common Stock (MSA) 0.0 $20M 131k 150.96
Nordson Corp Common Stock (NDSN) 0.0 $20M 82k 238.10
Altra Indust Common Stock 0.0 $19M 376k 51.57
Lam Resh Corp C Common Stock 0.0 $19M 27k 719.12
Sirius Xm Hld Common Stock 0.0 $19M 3.0M 6.35
Citizens Fin Gr Common Stock (CFG) 0.0 $19M 405k 47.25
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.0 $19M 10M 1.90
Paypal Holdings Common Stock (PYPL) 0.0 $19M 99k 188.57
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $19M 137k 135.31
Nio CommonStock ADR (NIO) 0.0 $19M 585k 31.68
Mosaic Common Stock (MOS) 0.0 $19M 470k 39.29
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 23M 0.82
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $18M 13M 1.47
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $18M 22M 0.85
Fnf Group Common Stock (FNF) 0.0 $18M 351k 52.18
Whirlpool Corp Common Stock (WHR) 0.0 $18M 76k 234.66
Voya Financial Common Stock (VOYA) 0.0 $18M 268k 66.31
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $18M 11M 1.57
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.0 $18M 12M 1.42
At&t Common Stock (T) 0.0 $18M 718k 24.60
Epam Systems Common Stock (EPAM) 0.0 $17M 26k 668.45
Xpeng CommonStock ADR (XPEV) 0.0 $17M 345k 49.59
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $17M 312k 54.79
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $17M 22M 0.76
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $17M 36k 474.96
Crowdstrike Hld Common Stock (CRWD) 0.0 $17M 83k 204.74
Cosan Sa CommonStock ADR (CSAN) 0.0 $17M 1.1M 15.67
Wipro CommonStock ADR (WIT) 0.0 $17M 1.7M 9.76
Solarwinds Cor Common Stock (SWI) 0.0 $17M 1.2M 14.19
Equitable Holdi Common Stock (EQH) 0.0 $17M 502k 32.79
Diamondback Ene Common Stock (FANG) 0.0 $16M 152k 107.85
3M Common Stock (MMM) 0.0 $16M 92k 177.62
Mohawk Inds Common Stock (MHK) 0.0 $16M 89k 182.18
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $16M 10M 1.61
Makemytrip Common Stock (MMYT) 0.0 $16M 584k 27.71
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $16M 153k 105.78
Crown Holdings Common Stock (CCK) 0.0 $16M 146k 110.61
Manhattan Assoc Common Stock (MANH) 0.0 $16M 103k 155.48
Monolithic Powe Common Stock (MPWR) 0.0 $16M 33k 493.30
Helen Of Troy Common Stock (HELE) 0.0 $16M 65k 244.45
Sba Commun Cl A Common Stock (SBAC) 0.0 $16M 41k 389.00
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $16M 11M 1.50
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.05
Waters Corp Common Stock (WAT) 0.0 $16M 42k 372.57
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $16M 13M 1.25
Agnico Eagle Common Stock (AEM) 0.0 $16M 294k 53.14
West Pharmaceut Common Stock (WST) 0.0 $16M 33k 468.99
Lululemon Ath Common Stock (LULU) 0.0 $16M 40k 391.43
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $15M 17M 0.93
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $15M 1.8M 8.40
General Mls Common Stock (GIS) 0.0 $15M 223k 67.38
Amdocs Ltd Us Common Stock (DOX) 0.0 $15M 200k 74.84
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.0 $15M 10M 1.48
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $15M 445k 33.19
Msci Common Stock (MSCI) 0.0 $15M 24k 612.65
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.96
Graphic Packagi Common Stock (GPK) 0.0 $15M 753k 19.50
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.0 $15M 15M 0.98
Truist Financia Common Stock (TFC) 0.0 $15M 249k 58.55
Masco Corp Common Stock (MAS) 0.0 $15M 207k 70.22
Sea CommonStock ADR (SE) 0.0 $15M 65k 223.67
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.15
Cae Common Stock (CAE) 0.0 $14M 570k 25.24
Chubb Common Stock (CB) 0.0 $14M 74k 193.30
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.05
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $14M 526k 26.70
Northrop Grumma Common Stock (NOC) 0.0 $14M 36k 387.07
New Jersey Res Common Stock (NJR) 0.0 $14M 338k 41.06
Viatris Common Stock (VTRS) 0.0 $14M 1.0M 13.53
Dicks Sporting Common Stock (DKS) 0.0 $14M 119k 114.98
Snap Inc` Common Stock (SNAP) 0.0 $14M 290k 47.03
Linde Public Lt Common Stock 0.0 $14M 39k 346.42
Louisiana Pac C Common Stock (LPX) 0.0 $14M 172k 78.35
Phreesia Common Stock (PHR) 0.0 $14M 323k 41.66
Docusign Common Stock (DOCU) 0.0 $14M 88k 152.30
Check Point Sft Common Stock (CHKP) 0.0 $13M 215k 62.50
TRHC 1.75-02/26 Bond 30/360P2 U (Principal) 0.0 $13M 16M 0.83
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.11
Gilead Sciences Common Stock (GILD) 0.0 $13M 183k 72.61
Public Svc Ente Common Stock (PEG) 0.0 $13M 199k 66.73
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $13M 260k 51.06
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $13M 336k 38.94
Flowers Foods Common Stock (FLO) 0.0 $13M 476k 27.47
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 11M 1.24
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.04
Darden Restaura Common Stock (DRI) 0.0 $13M 85k 150.63
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.12
Espr 4-11/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 24M 0.53
Best Buy Common Stock (BBY) 0.0 $13M 126k 101.60
Health Catalyst Common Stock (HCAT) 0.0 $13M 320k 39.62
Nexter Engy P Preferred Stock 0.0 $13M 220k 57.54
Bilibili In- CommonStock ADR (BILI) 0.0 $13M 272k 46.40
Saia Common Stock (SAIA) 0.0 $13M 37k 337.03
Capital One Fin Common Stock (COF) 0.0 $13M 86k 145.08
Extra Space Sto Common Stock (EXR) 0.0 $12M 55k 226.72
Constellation B Common Stock (STZ) 0.0 $12M 49k 250.95
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.01
Chipotle Mexica Common Stock (CMG) 0.0 $12M 6.9k 1748.23
Virtu Financial Common Stock (VIRT) 0.0 $12M 419k 28.83
Coca Cola Bottl Common Stock (COKE) 0.0 $12M 19k 619.18
Kellogg Common Stock (K) 0.0 $12M 184k 64.42
Globe Life Common Stock (GL) 0.0 $12M 127k 93.71
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $12M 1.5M 8.13
360 Finance CommonStock ADR (QFIN) 0.0 $12M 517k 22.93
Life Storage In Common Stock 0.0 $12M 77k 153.18
Moderna Common Stock (MRNA) 0.0 $12M 47k 253.97
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $12M 27k 436.54
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $12M 182k 63.85
Vici Properties Common Stock (VICI) 0.0 $12M 385k 30.11
Ps Business Par Common Stock 0.0 $12M 63k 184.17
Tyler Technolog Common Stock (TYL) 0.0 $12M 21k 537.94
Vista Outdoor Common Stock (VSTO) 0.0 $12M 250k 46.07
Us Bancorp Common Stock (USB) 0.0 $11M 202k 56.17
Exxon Mobil Common Stock (XOM) 0.0 $11M 185k 61.19
Blackrock In&gr Cl-EndFund Eq12 (BTX) 0.0 $11M 777k 14.54
Wd-40 Co Common Common Stock (WDFC) 0.0 $11M 46k 244.64
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.85
Netapp Common Stock (NTAP) 0.0 $11M 121k 91.99
Resmed Common Stock (RMD) 0.0 $11M 43k 260.48
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.11
Trane Technolog Common Stock (TT) 0.0 $11M 78k 142.86
Magnolia Oil & Common Stock (MGY) 0.0 $11M 584k 18.87
Intl Bus Mach Common Stock (IBM) 0.0 $11M 82k 133.65
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $11M 11M 1.00
Fox Corp-class Common Stock (FOXA) 0.0 $11M 297k 36.90
Cf Industries H Common Stock (CF) 0.0 $11M 154k 70.78
Pinnacle Finl Common Stock (PNFP) 0.0 $11M 113k 95.50
Amerco Common Common Stock (UHAL) 0.0 $11M 15k 726.20
Henry Jack & As Common Stock (JKHY) 0.0 $11M 65k 166.98
Ecpg 4.5 9/1/23 Bond30E/360P2 U (Principal) 0.0 $11M 7.3M 1.48
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $11M 6.5M 1.65
Eastman Chem Common Stock (EMN) 0.0 $11M 88k 120.91
Take Two Inter Common Stock (TTWO) 0.0 $11M 59k 177.71
Cia Saneament CommonStock ADR (SBS) 0.0 $10M 1.4M 7.34
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $10M 593k 17.30
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $10M 7.1k 1445.35
Nokia Oyj CommonStock ADR (NOK) 0.0 $10M 1.6M 6.22
Illumina Common Stock (ILMN) 0.0 $10M 27k 380.41
Abiomed Common Stock 0.0 $10M 28k 359.15
Pinduoduo CommonStock ADR (PDD) 0.0 $10M 174k 58.30
Home Bancshares Common Stock (HOMB) 0.0 $10M 415k 24.35
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $10M 8.5M 1.19
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $10M 5.0M 2.01
Crispr Therapeu Common Stock (CRSP) 0.0 $9.9M 131k 75.78
Dexcom Common Stock (DXCM) 0.0 $9.9M 18k 536.89
Doctor Reddy's CommonStock ADR (RDY) 0.0 $9.9M 151k 65.40
Cirrus Logic In Common Stock (CRUS) 0.0 $9.8M 107k 92.01
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $9.8M 76k 128.67
Philip Morris Common Stock (PM) 0.0 $9.7M 102k 94.99
Brown & Brown Common Stock (BRO) 0.0 $9.6M 137k 70.28
Barrick Gold Common Stock (GOLD) 0.0 $9.6M 507k 19.00
Paycom Software Common Stock (PAYC) 0.0 $9.6M 23k 415.17
Amn Healthcare Common Stock (AMN) 0.0 $9.6M 79k 122.32
Airbnb Common Stock (ABNB) 0.0 $9.5M 57k 166.47
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.5M 42k 226.00
Realty Income C Common Stock (O) 0.0 $9.5M 132k 71.59
Prosperity Banc Common Stock (PB) 0.0 $9.5M 131k 72.29
Dillard Common Stock (DDS) 0.0 $9.5M 39k 245.01
Evergy Common Stock (EVRG) 0.0 $9.5M 138k 68.61
Element Solutio Common Stock (ESI) 0.0 $9.4M 388k 24.28
American Intl G Common Stock (AIG) 0.0 $9.4M 165k 56.86
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $9.4M 7.0M 1.34
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $9.3M 7.1M 1.32
Exlservice Hld Common Stock (EXLS) 0.0 $9.3M 64k 144.76
Cyber-ark Soft Common Stock (CYBR) 0.0 $9.3M 54k 173.27
Inspire Medical Common Stock (INSP) 0.0 $9.3M 40k 230.05
Domino's Pizza Common Stock (DPZ) 0.0 $9.2M 16k 564.31
Dte Energy P Preferred Stock 0.0 $9.2M 179k 51.34
Abbvie Common Stock (ABBV) 0.0 $9.2M 68k 135.40
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $9.2M 555k 16.52
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $9.2M 2.4M 3.75
Corvel Corp Common Stock (CRVL) 0.0 $9.2M 44k 207.98
Farfetch Common Stock (FTCHQ) 0.0 $9.1M 271k 33.43
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $9.0M 9.2M 0.98
Hartford Fincl Common Stock (HIG) 0.0 $9.0M 130k 69.03
L3harris Tech Common Stock (LHX) 0.0 $8.9M 42k 213.24
Owens Corning Common Stock (OC) 0.0 $8.9M 99k 90.50
Donaldson Inc C Common Stock (DCI) 0.0 $8.9M 150k 59.26
First Tr Aberde Cl-End Eq 1 0.0 $8.8M 670k 13.18
Bunge Common Stock 0.0 $8.8M 94k 93.35
Cerner Corp Common Stock 0.0 $8.7M 94k 92.86
Twitter Common Stock 0.0 $8.7M 201k 43.22
Archer Daniels Common Stock (ADM) 0.0 $8.7M 128k 67.59
Akamai Tech Common Stock (AKAM) 0.0 $8.6M 73k 117.04
Brunswick Corp Common Stock (BC) 0.0 $8.6M 85k 100.72
Schrodinger Common Stock (SDGR) 0.0 $8.6M 246k 34.83
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $8.4M 9.4M 0.90
Altria Group Common Stock (MO) 0.0 $8.4M 178k 47.39
Omnicell Common Stock (OMCL) 0.0 $8.4M 47k 180.43
Guardant Health Common Stock (GH) 0.0 $8.4M 84k 100.02
Alexandria Real Common Stock (ARE) 0.0 $8.4M 38k 222.94
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $8.3M 7.5M 1.11
Exact Sciences Common Stock (EXAS) 0.0 $8.3M 106k 77.82
Southwest Gas Common Stock (SWX) 0.0 $8.2M 118k 70.04
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.0 $8.2M 7.3M 1.12
Tata Motors CommonStock ADR 0.0 $8.2M 255k 32.09
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $8.2M 7.7M 1.07
Despegar.com Common Stock 0.0 $8.2M 833k 9.79
Hibbett Common Stock (HIBB) 0.0 $8.1M 113k 71.93
Ishares Msci Qa MutFund Eq 4 TL (QUAL) 0.0 $8.1M 56k 145.55
Churchill Downs Common Stock (CHDN) 0.0 $8.1M 34k 240.89
Conmed Corp Common Stock (CNMD) 0.0 $8.1M 57k 141.76
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $8.0M 803k 9.94
10x Genomics Common Stock (TXG) 0.0 $7.9M 53k 148.95
Deckers Outdoor Common Stock (DECK) 0.0 $7.9M 22k 366.30
Brixmor Propert Common Stock (BRX) 0.0 $7.9M 311k 25.41
Reinsurance Gro Common Stock (RGA) 0.0 $7.8M 71k 109.48
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $7.7M 7.4M 1.04
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $7.7M 55k 140.88
American Elec P Common Stock (AEP) 0.0 $7.7M 86k 88.97
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.7M 94k 81.25
Bruker Corpor Common Stock (BRKR) 0.0 $7.6M 91k 83.90
Digitalbridge Common Stock 0.0 $7.6M 911k 8.33
Camden Ppty Tr Common Stock (CPT) 0.0 $7.6M 42k 178.67
O Reilly Automo Common Stock (ORLY) 0.0 $7.5M 11k 706.22
Li Auto Inc- CommonStock ADR (LI) 0.0 $7.5M 234k 32.10
Roku Common Stock (ROKU) 0.0 $7.5M 33k 228.19
Graftech Intern Common Stock (EAF) 0.0 $7.5M 631k 11.83
Hudson Pac Prop Common Stock (HPP) 0.0 $7.4M 299k 24.71
Kroger Common Stock (KR) 0.0 $7.4M 163k 45.26
Wec Energy Grp Common Stock (WEC) 0.0 $7.3M 76k 97.06
Newell Rubbermd Common Stock (NWL) 0.0 $7.3M 334k 21.84
Donnelley Finan Common Stock (DFIN) 0.0 $7.3M 155k 47.14
Alaska Air Grp Common Stock (ALK) 0.0 $7.3M 140k 52.10
Xeris Biopharm Common Stock (XERS) 0.0 $7.3M 2.5M 2.93
Nanostring Tech Common Stock (NSTGQ) 0.0 $7.2M 171k 42.23
Summit Hotel Pr Common Stock (INN) 0.0 $7.2M 736k 9.76
Cars.com Common Stock (CARS) 0.0 $7.1M 443k 16.09
Darling Intl Common Stock (DAR) 0.0 $7.1M 103k 69.29
Amerisourceber Common Stock (COR) 0.0 $7.1M 53k 132.88
Incyte Corp Common Stock (INCY) 0.0 $7.1M 96k 73.40
Sk Telecom CommonStock ADR (SKM) 0.0 $7.1M 270k 26.19
Ingles Mkts Common Stock (IMKTA) 0.0 $7.0M 82k 86.33
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $7.0M 7.0M 1.00
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $7.0M 6.6M 1.05
Becton Dickinso Common Stock (BDX) 0.0 $6.9M 27k 251.45
Array Technolog Common Stock (ARRY) 0.0 $6.7M 428k 15.69
Cushman & Wakef Common Stock (CWK) 0.0 $6.7M 302k 22.24
Wells Fargo Common Stock (WFC) 0.0 $6.7M 139k 47.97
Varex Imaging Common Stock (VREX) 0.0 $6.6M 210k 31.55
Abbott Labs Common Stock (ABT) 0.0 $6.6M 47k 140.71
Accolade Common Stock (ACCD) 0.0 $6.4M 242k 26.36
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $6.3M 324k 19.59
Hologic Common Stock (HOLX) 0.0 $6.3M 83k 76.33
Brinker Intl In Common Stock (EAT) 0.0 $6.3M 173k 36.59
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $6.3M 467k 13.57
Fate Therapeut Common Stock (FATE) 0.0 $6.3M 108k 58.50
Gartner Inc A Common Stock (IT) 0.0 $6.3M 19k 334.29
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $6.2M 6.6M 0.94
Opk 4.5 2/15/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 4.5M 1.39
Mondelez Intl Common Stock (MDLZ) 0.0 $6.2M 93k 66.31
Ss&c Tech Common Stock (SSNC) 0.0 $6.1M 75k 81.96
Vontier Corp Common Stock (VNT) 0.0 $6.1M 199k 30.73
Antero Resource Common Stock (AR) 0.0 $6.1M 347k 17.50
Markel Corp Common Stock (MKL) 0.0 $6.0M 4.9k 1233.80
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $6.0M 5.3M 1.13
Liberty Br-a Common Stock (LBRDA) 0.0 $5.9M 38k 155.17
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $5.9M 97k 60.82
Tri Pointe Home Common Stock (TPH) 0.0 $5.9M 210k 27.89
Leidos Holdings Common Stock (LDOS) 0.0 $5.8M 66k 88.88
Sherwin William Common Stock (SHW) 0.0 $5.8M 17k 352.12
Agco Corp Common Stock (AGCO) 0.0 $5.8M 50k 116.00
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $5.8M 6.7M 0.86
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.8M 4.9M 1.18
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $5.7M 19k 301.72
Weyerhaeuser Common Stock (WY) 0.0 $5.7M 138k 41.18
Blackrock Common Stock 0.0 $5.7M 6.2k 915.47
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $5.6M 14k 397.79
Piedmont Office Common Stock (PDM) 0.0 $5.6M 305k 18.38
Enersys Common Stock (ENS) 0.0 $5.6M 71k 79.05
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $5.6M 28k 202.93
CDLX 1-09/15/25 Bond 30/360P2 U (Principal) 0.0 $5.6M 5.0M 1.11
Bio Rad Labs Common Stock (BIO) 0.0 $5.5M 7.3k 755.52
Wiley John & So Common Stock (WLY) 0.0 $5.4M 95k 57.27
Hostess Brands Common Stock 0.0 $5.4M 262k 20.42
Liberty Oilfiel Common Stock (LBRT) 0.0 $5.3M 551k 9.70
F M C Corp Common Stock (FMC) 0.0 $5.3M 48k 109.88
Cmc Materials Common Stock 0.0 $5.2M 27k 191.65
Quidel Corp Common Stock 0.0 $5.2M 38k 134.97
Grainger W W In Common Stock (GWW) 0.0 $5.1M 9.9k 518.16
Doximity Common Stock (DOCS) 0.0 $5.0M 101k 50.13
Datadog Inc Cl Common Stock (DDOG) 0.0 $5.0M 28k 178.07
T Rowe Price Gr Common Stock (TROW) 0.0 $5.0M 26k 196.62
Heico Corp Common Stock (HEI) 0.0 $5.0M 35k 144.22
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $5.0M 1.5M 3.27
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.9M 33k 151.40
Cable One Common Stock (CABO) 0.0 $4.9M 2.8k 1763.13
Osi Systems Common Stock (OSIS) 0.0 $4.9M 53k 93.18
Zim Integrated Common Stock (ZIM) 0.0 $4.9M 83k 58.85
Church & Dwight Common Stock (CHD) 0.0 $4.8M 47k 102.49
Citrix Systems Common Stock 0.0 $4.8M 51k 94.57
Mandiant Common Stock 0.0 $4.8M 272k 17.53
Iqiyi CommonStock ADR (IQ) 0.0 $4.8M 1.0M 4.56
Berkeley Lights Common Stock 0.0 $4.7M 260k 18.18
Hormel Foods Common Stock (HRL) 0.0 $4.7M 96k 48.80
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $4.7M 23k 199.85
Jumia Techn- CommonStock ADR (JMIA) 0.0 $4.7M 409k 11.40
Devon Energy Common Stock (DVN) 0.0 $4.6M 104k 44.04
Squarespace Common Stock (SQSP) 0.0 $4.5M 154k 29.49
Matson Common Stock (MATX) 0.0 $4.5M 50k 90.02
Jm Smucker Common Stock (SJM) 0.0 $4.5M 33k 135.79
Newmarket Corp Common Stock (NEU) 0.0 $4.5M 13k 342.67
Martin Marietta Common Stock (MLM) 0.0 $4.5M 10k 440.41
Emerson Elec Common Stock (EMR) 0.0 $4.5M 48k 92.97
American Tower Common Stock (AMT) 0.0 $4.4M 15k 292.46
Molina Health Common Stock (MOH) 0.0 $4.4M 14k 318.07
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $4.4M 20k 222.40
Dte Energy Common Stock (DTE) 0.0 $4.4M 37k 119.52
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.4M 47k 92.74
Chemed Corp Common Stock (CHE) 0.0 $4.4M 8.2k 529.03
Copart Inc Comm Common Stock (CPRT) 0.0 $4.3M 28k 151.61
Qorvo Common Stock (QRVO) 0.0 $4.3M 28k 156.35
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $4.3M 32k 132.50
Urban Outfitter Common Stock (URBN) 0.0 $4.3M 146k 29.36
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $4.3M 208k 20.53
General Mtrs Common Stock (GM) 0.0 $4.3M 73k 58.62
Beam Therapeuti Common Stock (BEAM) 0.0 $4.2M 53k 79.68
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $4.2M 66k 62.82
Infn 2.125 9/24 Bond 30/360P2 U (Principal) 0.0 $4.2M 3.5M 1.19
Abcellera Biol Common Stock (ABCL) 0.0 $4.2M 291k 14.30
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $4.1M 3.0M 1.38
Neurocine Bio Common Stock (NBIX) 0.0 $4.1M 49k 85.16
Encore Capital Common Stock (ECPG) 0.0 $4.1M 67k 62.10
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $4.1M 55k 74.64
Pool Corp Common Stock (POOL) 0.0 $4.1M 7.2k 565.85
Laureate Educat Common Stock (LAUR) 0.0 $4.1M 332k 12.24
Synchrony Finan Common Stock (SYF) 0.0 $4.0M 87k 46.39
Grand Canyon Ed Common Stock (LOPE) 0.0 $4.0M 47k 85.69
Uber Technologi Common Stock (UBER) 0.0 $4.0M 95k 41.93
Eog Resources Common Stock (EOG) 0.0 $4.0M 45k 88.82
National Fuel G Common Stock (NFG) 0.0 $4.0M 62k 63.92
Remitly Global Common Stock (RELY) 0.0 $4.0M 192k 20.62
Illinois Tool W Common Stock (ITW) 0.0 $4.0M 16k 246.76
T-mobil Us Common Stock (TMUS) 0.0 $3.9M 34k 115.94
Vmware Common Stock 0.0 $3.9M 34k 115.84
Rayonier Common Stock (RYN) 0.0 $3.9M 97k 40.35
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $3.9M 45k 85.53
Workday Common Stock (WDAY) 0.0 $3.8M 14k 273.10
Potlatchdeltic Common Stock (PCH) 0.0 $3.8M 64k 60.21
Snowflake Common Stock (SNOW) 0.0 $3.8M 11k 338.66
Aflac Common Stock (AFL) 0.0 $3.8M 65k 58.37
N.y. Times Common Stock (NYT) 0.0 $3.7M 77k 48.30
Allison Transmi Common Stock (ALSN) 0.0 $3.7M 101k 36.35
Plug Power Common Stock (PLUG) 0.0 $3.7M 130k 28.23
Zoom Video Comm Common Stock (ZM) 0.0 $3.7M 20k 183.86
Mediaalpha Common Stock (MAX) 0.0 $3.7M 238k 15.44
Carrier Global Common Stock (CARR) 0.0 $3.7M 68k 54.23
Maxlinear Common Stock (MXL) 0.0 $3.6M 48k 75.37
Portland Genera Common Stock (POR) 0.0 $3.6M 69k 52.91
Proterra Common Stock 0.0 $3.6M 407k 8.83
Fortune Brands Common Stock (FBIN) 0.0 $3.6M 33k 106.90
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $3.6M 185k 19.23
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.5M 33k 106.95
Premier Common Stock (PINC) 0.0 $3.5M 85k 41.16
Regeneron Ph Common Stock (REGN) 0.0 $3.5M 5.6k 631.26
Peloton Interac Common Stock (PTON) 0.0 $3.5M 98k 35.75
Par Technology Common Stock (PAR) 0.0 $3.5M 66k 52.76
Simon Property Common Stock (SPG) 0.0 $3.5M 22k 159.76
Westrock Common Stock (WRK) 0.0 $3.5M 78k 44.35
Snap-on Common Stock (SNA) 0.0 $3.5M 16k 215.31
Lufax Holding CommonStock ADR 0.0 $3.4M 604k 5.63
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.4M 61k 55.56
Tencent Mus CommonStock ADR (TME) 0.0 $3.4M 491k 6.85
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $3.4M 58k 58.25
Lexinfintec CommonStock ADR (LX) 0.0 $3.4M 868k 3.86
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $3.3M 2.5M 1.34
Texas Pac Land Common Stock (TPL) 0.0 $3.3M 2.7k 1246.03
Seagate Techno Common Stock (STX) 0.0 $3.3M 30k 112.97
Indie Semicond Common Stock (INDI) 0.0 $3.3M 276k 11.99
Gol Linhas- CommonStock ADR 0.0 $3.3M 546k 6.05
Banner Corp Common Stock (BANR) 0.0 $3.3M 54k 60.66
American Airlin Common Stock (AAL) 0.0 $3.2M 177k 17.96
Sempra Energ Common Stock (SRE) 0.0 $3.2M 24k 132.27
Liberty Glo C Common Stock 0.0 $3.1M 111k 28.09
Cerence Common Stock (CRNC) 0.0 $3.1M 41k 76.64
Bio-techne Corp Common Stock (TECH) 0.0 $3.1M 6.0k 517.30
Gentherm Common Stock (THRM) 0.0 $3.1M 35k 86.88
Spdr S&p Region MutFund Eq 4 TL (KRE) 0.0 $3.0M 43k 70.85
Mac Glb Infra Cl-EndFund Eq 4 0.0 $3.0M 126k 24.13
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $3.0M 62k 49.00
Discover Finan Common Stock 0.0 $3.0M 26k 115.52
Ryder Sys Common Stock (R) 0.0 $3.0M 36k 82.41
Ziprecruiter In Common Stock (ZIP) 0.0 $3.0M 120k 24.94
Gkos 2.75-06/27 Bond 30/360P2 U (Principal) 0.0 $3.0M 2.5M 1.19
Pulte Group Common Stock (PHM) 0.0 $3.0M 52k 57.16
Acushnet Holdin Common Stock (GOLF) 0.0 $2.9M 55k 53.07
Washington Fed Common Stock (WAFD) 0.0 $2.9M 87k 33.37
Finvolution CommonStock ADR (FINV) 0.0 $2.9M 581k 4.93
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.8M 35k 80.82
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $2.8M 6.4k 438.99
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $2.8M 32k 86.98
Quanta Services Common Stock (PWR) 0.0 $2.8M 24k 114.66
Zscaler Common Stock (ZS) 0.0 $2.7M 8.5k 321.26
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $2.7M 138k 19.75
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.7M 91k 29.38
Texas Roadhouse Common Stock (TXRH) 0.0 $2.7M 30k 89.27
Targa Resourc Common Stock (TRGP) 0.0 $2.7M 51k 52.22
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.7M 50k 52.77
Watsco Common Stock (WSO) 0.0 $2.6M 8.4k 312.80
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.1M 1.24
D R Horton Common Stock (DHI) 0.0 $2.6M 24k 108.44
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.4M 1.10
Jfrog Common Stock (FROG) 0.0 $2.6M 88k 29.41
Toro Common Stock (TTC) 0.0 $2.6M 26k 99.90
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.1M 1.19
Oneconnect CommonStock ADR 0.0 $2.6M 1.0M 2.47
Cloudflare Common Stock (NET) 0.0 $2.6M 19k 131.46
Micron Technolo Common Stock (MU) 0.0 $2.5M 27k 93.09
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $2.5M 43k 58.16
Block Common Stock (XYZ) 0.0 $2.5M 16k 161.43
Mongodb Common Stock (MDB) 0.0 $2.5M 4.7k 529.20
Recursion Pha-a Common Stock (RXRX) 0.0 $2.5M 143k 17.13
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.5M 0.98
Cbiz Common Stock (CBZ) 0.0 $2.4M 62k 39.11
Southern Common Stock (SO) 0.0 $2.4M 36k 68.54
Editas Medicine Common Stock (EDIT) 0.0 $2.4M 91k 26.54
Lindsay Corp Common Stock (LNN) 0.0 $2.4M 16k 152.00
Global Payments Common Stock (GPN) 0.0 $2.4M 18k 135.17
Medifast Common Stock (MED) 0.0 $2.4M 11k 209.40
Ford Motor Common Stock (F) 0.0 $2.4M 114k 20.77
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.2M 1.09
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $2.3M 54k 43.30
Chef's Warehous Common Stock (CHEF) 0.0 $2.3M 70k 33.30
Packaging Corp Common Stock (PKG) 0.0 $2.3M 17k 136.10
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $2.3M 145k 16.04
Weis Mkts Common Stock (WMK) 0.0 $2.3M 35k 65.86
Baxter Intl Common Stock (BAX) 0.0 $2.3M 27k 85.83
Myr Group Inc/d Common Stock (MYRG) 0.0 $2.3M 21k 110.54
Papa Johns Intl Common Stock (PZZA) 0.0 $2.3M 17k 133.44
Haemonetics Cor Common Stock (HAE) 0.0 $2.2M 42k 53.02
California Wtr Common Stock (CWT) 0.0 $2.2M 31k 71.43
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.2M 20k 113.80
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.2M 8.4k 264.41
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.2M 5.5k 397.63
Travelers Common Stock (TRV) 0.0 $2.2M 14k 156.38
Cno Financial Common Stock (CNO) 0.0 $2.2M 91k 23.67
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $2.2M 42k 51.25
Morgan Stanley Common Stock (MS) 0.0 $2.1M 22k 98.14
Horizon Therape Common Stock 0.0 $2.1M 20k 105.75
Maxeon Solar Te Common Stock 0.0 $2.1M 153k 13.90
Pinterest Common Stock (PINS) 0.0 $2.1M 58k 36.34
Tufin Software Common Stock 0.0 $2.1M 198k 10.55
Tradeweb Market Common Stock (TW) 0.0 $2.1M 21k 100.10
Cavco Ind Common Stock (CVCO) 0.0 $2.0M 6.5k 311.26
Renalytix CommonStock ADR (RNLXY) 0.0 $2.0M 126k 15.90
Kimco Realty Common Stock (KIM) 0.0 $2.0M 80k 24.65
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $2.0M 189k 10.37
Atlas Air World Common Stock 0.0 $1.9M 20k 94.11
J B Hunt Transp Common Stock (JBHT) 0.0 $1.9M 9.3k 204.28
Nrg Energy Common Stock (NRG) 0.0 $1.9M 44k 43.07
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 38k 49.17
Allegro Microsy Common Stock (ALGM) 0.0 $1.9M 51k 36.17
Helix Energy So Common Stock (HLX) 0.0 $1.8M 592k 3.12
Vocera Comm Common Stock 0.0 $1.8M 28k 64.82
Mesa Laboratori Common Stock (MLAB) 0.0 $1.8M 5.6k 327.93
Ishr Em Bond MutFund Fi12 TL (Principal) (EMB) 0.0 $1.8M 17k 109.05
Benson Hill Common Stock 0.0 $1.8M 250k 7.29
Equity Commonw Common Stock (EQC) 0.0 $1.8M 70k 25.89
Qualys Common Stock (QLYS) 0.0 $1.7M 13k 137.20
Ari 5.375 10/23 Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 1.02
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.7M 43k 39.09
Perion Network Common Stock (PERI) 0.0 $1.7M 70k 24.05
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.6M 3.6k 458.06
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.4M 1.17
Eventbrite Common Stock (EB) 0.0 $1.6M 94k 17.43
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.6M 20k 82.97
Xilinx Common Stock 0.0 $1.6M 7.6k 211.84
Radware Common Stock (RDWR) 0.0 $1.6M 38k 41.62
Mannkind Corp. Common Stock (MNKD) 0.0 $1.6M 362k 4.37
Oatly Grp CommonStock ADR 0.0 $1.5M 193k 7.96
Microstrategy Common Stock (MSTR) 0.0 $1.5M 2.8k 544.34
Glaxosmithk CommonStock ADR 0.0 $1.5M 33k 44.07
Playtika Hldg Common Stock (PLTK) 0.0 $1.5M 85k 17.28
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $1.5M 87k 16.85
Albermarle Corp Common Stock (ALB) 0.0 $1.5M 6.2k 233.69
Now Common Stock (DNOW) 0.0 $1.4M 169k 8.54
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.4M 1.3M 1.09
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 18k 80.42
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.4M 17k 84.62
Balchem Corp Common Stock (BCPC) 0.0 $1.4M 8.5k 168.60
Floor & Decor H Common Stock (FND) 0.0 $1.4M 11k 129.97
Repligen Corp Common Stock (RGEN) 0.0 $1.4M 5.2k 264.73
Kimberly Clark Common Stock (KMB) 0.0 $1.3M 9.4k 142.88
Carnival Corp Common Stock (CCL) 0.0 $1.3M 66k 20.11
Tetra Tech Common Stock (TTEK) 0.0 $1.3M 7.8k 169.75
General Electri Common Stock (GE) 0.0 $1.3M 14k 94.34
W.p. Carey Common Stock (WPC) 0.0 $1.3M 16k 81.98
Techtarget Common Stock 0.0 $1.3M 14k 95.63
Avadel Pharma CommonStock ADR 0.0 $1.3M 158k 8.08
Blackstone Common Stock (BX) 0.0 $1.2M 9.6k 129.28
Unity Software Common Stock (U) 0.0 $1.2M 8.5k 142.92
Penumbra Common Stock (PEN) 0.0 $1.2M 4.2k 287.26
Walgreen Boots Common Stock 0.0 $1.2M 23k 52.10
Prudential Fin Common Stock (PRU) 0.0 $1.2M 11k 108.21
Nova Measur In Common Stock (NVMI) 0.0 $1.2M 8.0k 146.39
Dupont De Nemou Common Stock (DD) 0.0 $1.2M 14k 80.67
Datto Holding Common Stock 0.0 $1.1M 44k 26.33
Bloom Energy Common Stock (BE) 0.0 $1.1M 52k 21.93
Asbury Auto Grp Common Stock (ABG) 0.0 $1.1M 6.5k 172.71
Dominion Res In Common Stock (D) 0.0 $1.1M 14k 78.12
Biogen Common Stock (BIIB) 0.0 $1.1M 4.6k 239.88
Mgm Resorts Common Stock (MGM) 0.0 $1.1M 24k 44.86
Ubiquiti Common Stock (UI) 0.0 $1.1M 3.6k 306.44
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $1.1M 10k 107.36
Marcus Corp Common Stock (MCS) 0.0 $1.1M 61k 17.85
Fnb Corp Common Common Stock (FNB) 0.0 $1.1M 88k 12.13
Avid Bioservice Common Stock (CDMO) 0.0 $1.1M 36k 29.16
Xcel Energy Common Stock (XEL) 0.0 $1.0M 16k 67.62
Lyft Common Stock (LYFT) 0.0 $1.0M 24k 42.71
Levi Strauss & Common Stock (LEVI) 0.0 $1.0M 41k 25.02
Chesapeake Common Stock (CPK) 0.0 $1.0M 7.1k 145.78
Cutera Common Stock 0.0 $1.0M 25k 41.31
Atlassian Corp Common Stock 0.0 $1.0M 2.7k 379.03
Telefonica- CommonStock ADR (VIV) 0.0 $1.0M 117k 8.65
Standard Mtr Pr Common Stock (SMP) 0.0 $1.0M 19k 52.19
Csg Systems Int Common Stock (CSGS) 0.0 $994k 17k 57.62
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $993k 9.8k 100.90
Rli Corp Common Common Stock (RLI) 0.0 $990k 8.8k 112.02
Stmicroelec Nv Common Stock (STM) 0.0 $977k 20k 48.85
Celanese Corp Common Stock (CE) 0.0 $975k 5.8k 167.96
Pra Group Common Stock (PRAA) 0.0 $962k 19k 50.20
Booking Holding Common Stock (BKNG) 0.0 $961k 402.00 2391.30
Smith &wesson Common Stock (SWBI) 0.0 $960k 54k 17.79
Edwards Life Common Stock (EW) 0.0 $947k 7.3k 129.47
Keycorp Common Stock (KEY) 0.0 $947k 41k 23.09
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $939k 2.6k 363.25
Rapid7 Common Stock (RPD) 0.0 $938k 8.0k 117.62
Progressive Oh Common Stock (PGR) 0.0 $927k 9.0k 102.62
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $922k 62k 14.89
Cohen & Steers Common Stock (CNS) 0.0 $916k 9.9k 92.51
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $912k 11k 82.91
Nuvasive Common Stock 0.0 $887k 17k 52.43
Ppl Corp Common Stock (PPL) 0.0 $883k 30k 29.96
American Water Common Stock (AWK) 0.0 $871k 4.6k 187.50
Mp Materials Common Stock (MP) 0.0 $866k 19k 45.38
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $866k 3.4k 254.71
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $860k 10k 83.66
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $857k 15k 57.91
Cinemark Hold Common Stock (CNK) 0.0 $856k 53k 16.11
Cms Energy Corp Common Stock (CMS) 0.0 $855k 13k 65.04
Livent Corp Common Stock 0.0 $836k 34k 24.38
Lithia Motors-a Common Stock (LAD) 0.0 $835k 2.8k 296.84
Insmed Common Stock (INSM) 0.0 $822k 30k 27.23
Innoviva Common Stock (INVA) 0.0 $821k 48k 17.23
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $819k 10k 81.98
Penn National G Common Stock (PENN) 0.0 $813k 16k 51.82
Sun Communities Common Stock (SUI) 0.0 $812k 3.9k 209.90
Primoris Servic Common Stock (PRIM) 0.0 $806k 34k 23.97
Carriage Servic Common Stock (CSV) 0.0 $792k 12k 63.86
Fisker Common Stock (FSRNQ) 0.0 $787k 50k 15.71
Seagen Common Stock 0.0 $785k 5.1k 153.85
Tsla 2 05/15/24 Bond 30/360P2 U (Principal) 0.0 $782k 46k 17.00
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $781k 7.1k 110.31
Pebblebrook Hot Common Stock (PEB) 0.0 $776k 35k 22.35
Dover Corp Common Stock (DOV) 0.0 $762k 4.2k 181.39
HP Common Stock (HPQ) 0.0 $754k 20k 37.48
Kforce Common Stock (KFRC) 0.0 $752k 10k 75.19
Coherus Biosci Common Stock (CHRS) 0.0 $740k 46k 15.96
Cbre Group Common Stock (CBRE) 0.0 $739k 6.8k 108.10
Dynavax Tech Common Stock (DVAX) 0.0 $721k 51k 14.06
Duke Realty Cor Common Stock 0.0 $715k 11k 65.42
Sunnova Energy Common Stock (NOVAQ) 0.0 $712k 26k 27.91
Ternium Sa CommonStock ADR (TX) 0.0 $710k 16k 43.47
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $702k 15k 45.83
Dropbox Common Stock (DBX) 0.0 $700k 29k 24.52
Garmin Common Stock (GRMN) 0.0 $699k 5.3k 132.08
Mitek Systems Common Stock (MITK) 0.0 $695k 39k 17.75
Intercept Pharm Common Stock 0.0 $691k 42k 16.29
Palantir Techno Common Stock (PLTR) 0.0 $687k 38k 18.11
Ringcentral Common Stock (RNG) 0.0 $685k 3.7k 187.01
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $681k 5.9k 115.21
Cia Cervece CommonStock ADR (CCU) 0.0 $674k 41k 16.39
Alleghany Corp Common Stock 0.0 $672k 1.0k 667.33
Avalonbay Common Stock (AVB) 0.0 $666k 2.6k 252.34
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $665k 14k 47.26
Northwest-natur Common Stock (NWN) 0.0 $664k 14k 48.71
Roblox Corp - A Common Stock (RBLX) 0.0 $661k 6.4k 103.07
Greenbrier Cos Common Stock (GBX) 0.0 $661k 14k 45.83
Natl Grid CommonStock ADR (NGG) 0.0 $636k 8.8k 72.11
Steris Common Stock (STE) 0.0 $634k 2.6k 243.11
Schlumberger Lt Common Stock (SLB) 0.0 $632k 21k 29.78
Marvel Tech Common Stock (MRVL) 0.0 $631k 7.2k 87.29
Star Bulk Carri Common Stock (SBLK) 0.0 $629k 28k 22.64
Mgm Growth Pro Common Stock 0.0 $602k 15k 40.83
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $594k 5.2k 113.58
Arbor Realty Tr Common Stock (ABR) 0.0 $586k 32k 18.31
Dole Common Stock (DOLE) 0.0 $585k 44k 13.30
51jobs CommonStock ADR 0.0 $583k 12k 48.88
Lyondellbasell Common Stock (LYB) 0.0 $582k 6.3k 92.19
Royal Caribbean Common Stock (RCL) 0.0 $574k 7.5k 76.88
Allegion Common Stock (ALLE) 0.0 $574k 4.4k 131.78
Digital Turbine Common Stock (APPS) 0.0 $566k 9.3k 60.95
Entergy Corp Common Stock (ETR) 0.0 $564k 5.0k 112.46
Amyris Inc- Common Stock 0.0 $563k 104k 5.40
Centene Corp Common Stock (CNC) 0.0 $559k 6.8k 81.76
Sonoco Products Common Stock (SON) 0.0 $552k 9.6k 57.80
Opendoor Techn Common Stock (OPEN) 0.0 $546k 37k 14.60
Tecnoglass Common Stock (TGLS) 0.0 $542k 21k 26.19
Qcr Holdings In Common Stock (QCRH) 0.0 $541k 9.7k 55.71
Equinix Common Stock (EQIX) 0.0 $537k 637.00 843.02
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $537k 12k 45.25
Huntington Ing Common Stock (HII) 0.0 $533k 2.9k 185.99
Shift Technolog Common Stock 0.0 $533k 156k 3.41
United Rental Common Stock (URI) 0.0 $522k 1.6k 331.01
Medical Propert Common Stock (MPW) 0.0 $519k 22k 23.57
Guess Common Stock (GES) 0.0 $518k 22k 23.66
Zogenix Common Stock 0.0 $518k 32k 16.22
On Semiconduct Common Stock (ON) 0.0 $502k 7.4k 67.84
Gossamer Bio In Common Stock (GOSS) 0.0 $501k 44k 11.29
Inotiv Common Stock (NOTV) 0.0 $499k 12k 42.00
Norwegian Cruis Common Stock (NCLH) 0.0 $496k 24k 20.72
Iridium Commu Common Stock (IRDM) 0.0 $495k 12k 41.25
News Corp-cl A Common Stock (NWSA) 0.0 $495k 22k 22.27
Graco Inc Commo Common Stock (GGG) 0.0 $492k 6.1k 80.55
Kinder Morgan Common Stock (KMI) 0.0 $490k 31k 15.84
Dell Techn-c Common Stock (DELL) 0.0 $490k 8.7k 55.99
Beauty Health Common Stock (SKIN) 0.0 $484k 20k 24.12
Fulgent Genetic Common Stock (FLGT) 0.0 $482k 5.1k 94.12
Trade Desk Common Stock (TTD) 0.0 $478k 5.2k 91.43
Oneok Common Stock (OKE) 0.0 $461k 7.9k 58.70
Kraft Heinz Common Stock (KHC) 0.0 $461k 13k 35.74
Royal Dutch CommonStock ADR 0.0 $460k 11k 43.31
Radius Glbl Inf Common Stock 0.0 $456k 28k 16.09
Uwm Holdings Cp Common Stock (UWMC) 0.0 $455k 77k 5.91
Mr Cooper Grp Common Stock 0.0 $453k 11k 41.57
Kt Corp Sp CommonStock ADR (KT) 0.0 $451k 36k 12.56
Kkr And Common Stock (KKR) 0.0 $447k 6.0k 74.50
Camtek Common Stock (CAMT) 0.0 $447k 9.7k 46.03
Marathon Petro Common Stock (MPC) 0.0 $446k 7.0k 63.86
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $445k 27k 16.31
Wendy's Common Stock (WEN) 0.0 $444k 19k 23.84
Williams Cos In Common Stock (WMB) 0.0 $443k 17k 25.57
Hilton World Common Stock (HLT) 0.0 $439k 2.8k 155.86
Old Rep Intl Common Stock (ORI) 0.0 $439k 18k 24.55
Stride Common Stock (LRN) 0.0 $435k 13k 33.32
Sunpower Corp Common Stock (SPWRQ) 0.0 $434k 21k 20.83
Marathon Digit Common Stock (MARA) 0.0 $432k 13k 32.82
Evertec Common Stock (EVTC) 0.0 $432k 8.6k 49.97
Newmont Goldco Common Stock (NEM) 0.0 $428k 7.1k 59.95
Internationa Common Stock (IP) 0.0 $423k 9.0k 46.81
Community Trust Common Stock (CTBI) 0.0 $419k 9.7k 43.15
Duke Energy Common Stock (DUK) 0.0 $418k 4.7k 88.89
Brit Am Tob CommonStock ADR (BTI) 0.0 $415k 11k 37.39
Lancaster Colon Common Stock (MZTI) 0.0 $414k 2.5k 165.20
Shockwave Medic Common Stock 0.0 $412k 2.4k 175.21
Azure Power Glb Common Stock (AZREF) 0.0 $412k 23k 18.12
Sofi Technologi Common Stock (SOFI) 0.0 $410k 26k 15.80
Ally Financial Common Stock (ALLY) 0.0 $409k 8.7k 47.24
Flagstar Bancor Common Stock 0.0 $408k 8.5k 47.84
Revance Therape Common Stock 0.0 $408k 25k 16.29
BHP CommonStock ADR (BHP) 0.0 $403k 6.7k 60.34
Waste Connect- Common Stock (WCN) 0.0 $402k 3.0k 136.13
Aaron's Common Stock (AAN) 0.0 $398k 16k 24.61
Century Alumin Common Stock (CENX) 0.0 $393k 24k 16.54
Marqueta Common Stock (MQ) 0.0 $392k 23k 17.15
Collegium Pharm Common Stock (COLL) 0.0 $391k 21k 18.68
Bumble Common Stock (BMBL) 0.0 $390k 12k 33.83
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $390k 5.0k 78.00
Mge Energy Common Stock (MGEE) 0.0 $390k 5.1k 76.92
Assurant Common Stock (AIZ) 0.0 $386k 2.6k 150.60
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $386k 29k 13.46
Vicor Corp Comm Common Stock (VICR) 0.0 $380k 3.0k 126.67
Ye Common Stock (YELP) 0.0 $374k 10k 36.19
Axcelis Tech Common Stock (ACLS) 0.0 $372k 5.0k 74.46
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $371k 2.5k 146.93
Mid-amer Apt Cm Common Stock (MAA) 0.0 $367k 1.6k 229.43
World Wrestlin- Common Stock 0.0 $364k 7.4k 49.33
Rocket Cos- Common Stock (RKT) 0.0 $364k 26k 13.99
Royal Gold Common Stock (RGLD) 0.0 $363k 3.5k 104.97
Realogy Holding Common Stock (HOUS) 0.0 $359k 21k 16.78
Welltower Common Stock (WELL) 0.0 $358k 4.2k 85.48
Okta Common Stock (OKTA) 0.0 $358k 1.6k 223.65
Sap CommonStock ADR (SAP) 0.0 $358k 2.6k 140.10
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $355k 5.8k 61.27
Ezcorp Inc-a Common Stock (EZPW) 0.0 $351k 48k 7.35
Kaleyra Common Stock 0.0 $351k 35k 10.03
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $351k 68k 5.19
Universal Hlth Common Stock (UHS) 0.0 $350k 2.7k 129.58
Amer Financial Common Stock (AFG) 0.0 $348k 2.5k 136.90
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $343k 2.8k 122.06
Blackline Common Stock (BL) 0.0 $340k 3.3k 103.28
Occidental Pet Common Stock (OXY) 0.0 $340k 12k 28.96
Robert Half Int Common Stock (RHI) 0.0 $340k 3.1k 110.84
Air Transport Common Stock (ATSG) 0.0 $337k 12k 29.35
Porch Group Common Stock (PRCH) 0.0 $335k 22k 15.58
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $335k 35k 9.54
Campbell Soup Common Stock (CPB) 0.0 $334k 8.1k 41.10
Dish Network Common Stock 0.0 $333k 10k 32.41
Twilio Inc - A Common Stock (TWLO) 0.0 $330k 1.5k 222.22
Copa Holdings Common Stock (CPA) 0.0 $328k 4.0k 82.43
Werner Enterpri Common Stock (WERN) 0.0 $328k 6.9k 47.59
Pennymac Mtge Common Stock (PMT) 0.0 $328k 19k 17.31
Tenable Holding Common Stock (TENB) 0.0 $321k 5.8k 54.98
Sterling Constr Common Stock (STRL) 0.0 $321k 12k 26.24
Telephon & Data Common Stock (TDS) 0.0 $319k 16k 20.02
Royal Bk Cda M Common Stock (RY) 0.0 $318k 3.0k 106.00
Bridgebio Pharm Common Stock (BBIO) 0.0 $317k 19k 16.68
MACOM Tech Common Stock (MTSI) 0.0 $313k 4.0k 78.25
Bce Common Stock (BCE) 0.0 $312k 6.0k 52.00
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $308k 21k 15.04
Fubo Tv Common Stock (FUBO) 0.0 $307k 20k 15.49
Zillow Grp Common Stock (Z) 0.0 $303k 4.7k 63.84
Boeing Common Stock (BA) 0.0 $301k 1.5k 200.67
Sealed Air Corp Common Stock (SEE) 0.0 $300k 7.5k 40.00
Eversource Ener Common Stock (ES) 0.0 $299k 3.7k 81.08
Petiq Common Stock (PETQ) 0.0 $299k 13k 22.64
Etsy Common Stock (ETSY) 0.0 $298k 1.4k 216.83
Patrick Industr Common Stock (PATK) 0.0 $295k 3.7k 80.45
Sociedad Qu CommonStock ADR (SQM) 0.0 $294k 5.8k 50.41
Ovintiv- Common Stock (OVV) 0.0 $293k 8.7k 33.59
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $291k 4.5k 65.00
Indep Bank/mich Common Stock (IBCP) 0.0 $286k 12k 23.87
NVR Common Stock (NVR) 0.0 $283k 48.00 5895.83
Atlas Corp Common Stock 0.0 $283k 20k 14.14
Novavax- Common Stock (NVAX) 0.0 $278k 1.9k 143.00
Fiverr Intl Common Stock (FVRR) 0.0 $274k 2.4k 113.60
A10 Networks Common Stock (ATEN) 0.0 $274k 17k 16.54
Tripadvisor Common Stock (TRIP) 0.0 $272k 10k 27.20
1life Healthcar Common Stock 0.0 $271k 15k 17.55
Willis Towers W Common Stock (WTW) 0.0 $270k 1.1k 236.62
Cme Common Stock (CME) 0.0 $269k 1.3k 214.29
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $269k 7.0k 38.43
National Instrs Common Stock 0.0 $267k 6.1k 43.52
John Hancockp Cl-EndFund Eq12 (HPI) 0.0 $264k 13k 20.69
Merc Comp Sys Common Stock (MRCY) 0.0 $264k 4.8k 55.05
Alliant Energy Common Stock (LNT) 0.0 $264k 4.4k 59.94
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $263k 8.0k 32.88
Primo Water Common Stock (PRMW) 0.0 $263k 15k 17.57
Employers Hold Common Stock (EIG) 0.0 $262k 6.4k 41.24
Pioneer Hi Cl-EndFund Fi12 (Principal) 0.0 $260k 27k 9.67
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $260k 15k 17.33
Hexcel Corp Common Stock (HXL) 0.0 $259k 5.0k 51.75
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $258k 2.0k 129.00
Veritione Common Stock (VERI) 0.0 $258k 12k 22.44
Upstart Holding Common Stock (UPST) 0.0 $257k 1.7k 151.09
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $257k 40k 6.37
Herbalife Nutr Common Stock (HLF) 0.0 $255k 6.2k 40.82
Sentinelone Common Stock (S) 0.0 $252k 5.0k 50.40
Alphatec Hldg Common Stock (ATEC) 0.0 $251k 22k 11.39
Wa High Inc Ii Cl-EndFund Fi12 (Principal) (HIX) 0.0 $250k 35k 7.14
Omeros Corp Common Stock (OMER) 0.0 $250k 39k 6.43
Cs High Yld Bd Cl-EndFund Fi12 (Principal) (DHY) 0.0 $247k 100k 2.47
Redfin Corp Common Stock (RDFN) 0.0 $247k 6.4k 38.38
Angiodynamics I Common Stock (ANGO) 0.0 $247k 9.0k 27.41
Marketaxcess Common Stock (MKTX) 0.0 $243k 730.00 333.33
Super Micro Common Stock 0.0 $243k 5.5k 43.85
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $243k 9.3k 26.13
Ultra Clean Hld Common Stock (UCTT) 0.0 $242k 4.2k 57.13
Braemar Hotels Common Stock (BHR) 0.0 $241k 47k 5.09
Medpace Holding Common Stock (MEDP) 0.0 $239k 1.1k 216.83
Affirm Holdings Common Stock (AFRM) 0.0 $237k 2.4k 100.34
Pacira Bioscien Common Stock (PCRX) 0.0 $236k 3.9k 59.99
Discovery Common Stock 0.0 $235k 10k 23.44
Bigcommerce Hol Common Stock (CMRC) 0.0 $234k 6.6k 35.28
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $234k 20k 11.70
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $231k 3.9k 59.23
Howmet Aerosp Common Stock (HWM) 0.0 $230k 7.3k 31.71
Danaos-corp Common Stock (DAC) 0.0 $229k 3.1k 74.50
Western Union Common Stock (WU) 0.0 $228k 13k 17.77
Nutanix Inc - A Common Stock (NTNX) 0.0 $227k 7.1k 31.83
Sturm Ruger & C Common Stock (RGR) 0.0 $226k 3.3k 67.80
Siteone Landsca Common Stock (SITE) 0.0 $225k 931.00 241.68
Juniper Netwrks Common Stock (JNPR) 0.0 $225k 6.3k 35.61
Pure Storage Common Stock (PSTG) 0.0 $224k 6.9k 32.42
Arrow Electroni Common Stock (ARW) 0.0 $224k 1.7k 133.81
Rpm Internation Common Stock (RPM) 0.0 $223k 2.2k 100.72
Associated Banc Common Stock (ASB) 0.0 $221k 10k 22.08
Red Rock Resort Common Stock (RRR) 0.0 $220k 4.0k 54.79
Omega Healthcar Common Stock (OHI) 0.0 $220k 7.5k 29.45
Sps Commerce Common Stock (SPSC) 0.0 $216k 1.5k 142.01
Callaway Golf C Common Stock (MODG) 0.0 $215k 7.9k 27.32
Knight Transn I Common Stock (KNX) 0.0 $215k 3.6k 59.16
Concentrix Common Stock (CNXC) 0.0 $213k 1.2k 177.91
American Softwa Common Stock (LGTY) 0.0 $213k 8.2k 26.08
Davita Common Stock (DVA) 0.0 $213k 1.9k 113.24
Cra Internation Common Stock (CRAI) 0.0 $212k 2.3k 93.15
Laredo Petr Common Stock (VTLE) 0.0 $207k 3.5k 59.86
Albertsons Cos Common Stock (ACI) 0.0 $205k 6.8k 30.10
Biomarin Pharma Common Stock (BMRN) 0.0 $205k 2.3k 88.27
Cross Country Common Stock (CCRN) 0.0 $204k 7.4k 27.66
Ii-vi Common Stock 0.0 $204k 3.0k 68.00
Luminar Technol Common Stock 0.0 $204k 12k 16.85
Karyopharm Ther Common Stock 0.0 $202k 32k 6.40
Digital Realty Common Stock (DLR) 0.0 $202k 1.1k 176.11
Ambarella Common Stock (AMBA) 0.0 $202k 1.0k 202.00
Headhunter CommonStock ADR 0.0 $201k 4.0k 50.86
Sprouts Farmers Common Stock (SFM) 0.0 $201k 6.9k 29.07
Axon Enterprise Common Stock (AXON) 0.0 $201k 1.4k 142.86
Jones Lang Lasa Common Stock (JLL) 0.0 $200k 746.00 268.10
I3 Verticals-a Common Stock (IIIV) 0.0 $199k 8.7k 22.75
Alpha & Omega Common Stock (AOSL) 0.0 $194k 3.2k 60.32
Titan Machinery Common Stock (TITN) 0.0 $193k 5.7k 33.59
Hess Corp Common Stock (HES) 0.0 $192k 2.6k 73.70
Hubspot Common Stock (HUBS) 0.0 $192k 293.00 655.17
Chimera Invest Common Stock 0.0 $191k 13k 15.02
Cnh Industri Nv Common Stock (CNH) 0.0 $191k 9.8k 19.41
Kkr Real Estate Common Stock (KREF) 0.0 $190k 9.2k 20.75
Wayfair Common Stock (W) 0.0 $190k 1.0k 189.24
Veeco Instrs Common Stock (VECO) 0.0 $190k 6.7k 28.35
Quanex Building Common Stock (NX) 0.0 $188k 7.6k 24.77
Endava Plc- CommonStock ADR (DAVA) 0.0 $186k 1.1k 167.72
Group 1 Auto Common Stock (GPI) 0.0 $185k 949.00 194.94
Resolute Forest Common Stock 0.0 $183k 12k 15.26
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $182k 1.1k 165.45
Esperion Therap Common Stock (ESPR) 0.0 $181k 36k 4.99
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) 0.0 $181k 7.0k 25.86
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $180k 1.2k 156.52
Huntington Ban Common Stock (HBAN) 0.0 $179k 15k 12.20
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $179k 10k 17.68
Ugi Corp Common Stock (UGI) 0.0 $179k 3.9k 45.88
Vishay Intertec Common Stock (VSH) 0.0 $178k 8.1k 21.86
GMS Common Stock 0.0 $178k 3.0k 59.85
Iteos Therapeut Common Stock 0.0 $178k 3.8k 46.39
Ionis Pharmac Common Stock (IONS) 0.0 $176k 5.8k 30.28
Clearfield Common Stock (CLFD) 0.0 $176k 2.1k 84.37
M/i Homes Common Stock (MHO) 0.0 $173k 2.8k 61.83
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $173k 40k 4.33
Marriott Intl I Common Stock (MAR) 0.0 $172k 1.1k 163.16
Regency Cntrs Common Stock (REG) 0.0 $171k 2.3k 75.22
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $170k 19k 8.88
Hope Bancorp In Common Stock (HOPE) 0.0 $168k 12k 14.65
Two Harbors Inv Common Stock 0.0 $168k 29k 5.76
Fastly Common Stock (FSLY) 0.0 $165k 4.7k 35.28
Beyond Meat Common Stock (BYND) 0.0 $163k 2.5k 64.79
Magnite Common Stock (MGNI) 0.0 $162k 9.3k 17.46
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $162k 12k 13.73
Diodes Common Stock (DIOD) 0.0 $161k 1.5k 109.30
Western Digital Common Stock (WDC) 0.0 $161k 2.5k 65.02
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $160k 10k 16.00
Insteel Inds Common Stock (IIIN) 0.0 $159k 4.0k 39.77
Cemig Sa CommonStock ADR (CIG) 0.0 $158k 65k 2.43
Chemours Co/the Common Stock (CC) 0.0 $157k 4.7k 33.18
Belden Common Stock (BDC) 0.0 $157k 2.4k 65.72
Lamar Advertisi Common Stock (LAMR) 0.0 $157k 1.3k 121.14
Smiledirectclub Common Stock (SDCCQ) 0.0 $157k 67k 2.34
Travere Thera Common Stock (TVTX) 0.0 $156k 5.1k 30.87
Kilroy Realty Common Stock (KRC) 0.0 $156k 2.4k 65.73
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $155k 10k 15.50
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $154k 550.00 280.00
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $154k 7.0k 22.00
Mimecast Common Stock 0.0 $151k 1.9k 79.35
Adtalem Global Common Stock (ATGE) 0.0 $151k 5.1k 29.50
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $150k 10k 15.00
Arista Networks Common Stock 0.0 $148k 1.0k 143.69
Nvent Electric Common Stock (NVT) 0.0 $148k 3.9k 37.95
Nuv Sen Cl-EndFund Fi12 (Principal) 0.0 $147k 25k 5.88
Movado Group Common Stock (MOV) 0.0 $146k 3.5k 41.71
Onewater Marine Common Stock (ONEW) 0.0 $146k 2.4k 60.76
Triple-s Manage Common Stock 0.0 $145k 4.1k 35.65
Triton Internat Common Stock 0.0 $144k 2.4k 60.13
Groupon- Common Stock (GRPN) 0.0 $144k 6.2k 23.15
Tandem Diabetes Common Stock (TNDM) 0.0 $143k 953.00 150.05
Stewart Informa Common Stock (STC) 0.0 $143k 1.8k 79.53
Entravision Common Stock (EVC) 0.0 $142k 21k 6.77
Crocs Common Stock (CROX) 0.0 $142k 1.1k 127.47
Nexstar Broadc Common Stock (NXST) 0.0 $142k 941.00 150.90
Eagle Bulk Shp Common Stock 0.0 $140k 3.1k 45.35
Cargurus Common Stock (CARG) 0.0 $140k 4.2k 33.41
Boston Pptys Common Stock (BXP) 0.0 $139k 1.2k 114.69
Novanta Common Stock (NOVT) 0.0 $139k 793.00 175.28
Agree Realty Common Stock (ADC) 0.0 $139k 2.0k 71.25
Tc Energy Cor Common Stock (TRP) 0.0 $139k 3.0k 46.33
Advansix Common Stock (ASIX) 0.0 $138k 2.9k 47.21
Sanderson Farms Common Stock 0.0 $138k 726.00 190.08
Upwork Common Stock (UPWK) 0.0 $137k 4.0k 33.98
Envestnet Common Stock (ENV) 0.0 $137k 1.7k 78.83
Meritage Homes Common Stock (MTH) 0.0 $134k 1.1k 121.49
Taskus Common Stock (TASK) 0.0 $134k 2.5k 53.60
Valero Energy Common Stock (VLO) 0.0 $134k 1.8k 74.75
Ligand Pharmace Common Stock (LGND) 0.0 $133k 867.00 153.40
Bluelinx Holdin Common Stock (BXC) 0.0 $133k 1.4k 95.75
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $132k 8.0k 16.50
Jh Pfd Inc Fund Cl-EndFund Fi 1 (Principal) (HPS) 0.0 $131k 7.0k 18.71
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $131k 450.00 291.11
Covenant Logist Common Stock (CVLG) 0.0 $130k 4.9k 26.32
Equity Resident Common Stock (EQR) 0.0 $129k 1.4k 90.34
Dht Holdings Common Stock (DHT) 0.0 $129k 25k 5.16
Natera Common Stock (NTRA) 0.0 $129k 1.4k 92.57
Sarepta Therape Common Stock (SRPT) 0.0 $129k 1.4k 89.14
Advanced Energy Common Stock (AEIS) 0.0 $128k 1.4k 90.46
Comerica Common Stock (CMA) 0.0 $128k 1.5k 86.60
Healthpeak Prop Common Stock (DOC) 0.0 $128k 3.6k 35.90
Halozyme Therap Common Stock (HALO) 0.0 $127k 3.2k 39.97
Resources Conne Common Stock (RGP) 0.0 $127k 7.2k 17.74
Lattice Semi Common Stock (LSCC) 0.0 $126k 1.6k 76.74
Tegna Common Stock (TGNA) 0.0 $125k 6.8k 18.45
Encore Wire Common Stock (WIRE) 0.0 $125k 877.00 142.53
Boise Cascade Common Stock (BCC) 0.0 $125k 1.8k 71.02
Hawkins Common Stock (HWKN) 0.0 $125k 3.2k 39.27
Anaptysbio Common Stock (ANAB) 0.0 $124k 3.6k 34.55
Information Ser Common Stock (III) 0.0 $123k 16k 7.59
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $123k 10k 12.30
Aberdeen Standa MutFund Eq 0 TL (SIVR) 0.0 $123k 5.5k 22.36
Conduent Common Stock (CNDT) 0.0 $123k 23k 5.32
Eagle Pharmaceu Common Stock (EGRX) 0.0 $122k 2.4k 50.73
Metropolitan Bk Common Stock (MCB) 0.0 $122k 1.2k 105.72
Alnylam Pharmac Common Stock (ALNY) 0.0 $122k 723.00 168.10
Biohaven Pharma Common Stock 0.0 $121k 879.00 137.66
Viacomcbs Inc B Common Stock (PARA) 0.0 $120k 4.0k 30.00
Teladoc Health Common Stock (TDOC) 0.0 $119k 1.3k 91.26
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $119k 711.00 167.37
Smartsheet Common Stock (SMAR) 0.0 $119k 1.5k 77.37
Liquidity Servi Common Stock (LQDT) 0.0 $119k 5.4k 22.04
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $119k 13k 9.15
Orthofix Med In Common Stock (OFIX) 0.0 $118k 3.8k 30.89
Masimo Corp Common Stock (MASI) 0.0 $118k 404.00 292.08
Ufp Industries Common Stock (UFPI) 0.0 $118k 1.3k 91.61
Perficient Common Stock (PRFT) 0.0 $117k 906.00 129.14
Grindrod Ship Common Stock 0.0 $117k 6.5k 18.03
Trinet Group Common Stock (TNET) 0.0 $116k 1.2k 95.08
Shift4 Payments Common Stock (FOUR) 0.0 $115k 2.0k 57.50
Autonation Common Stock (AN) 0.0 $114k 981.00 116.21
Realreal Common Stock (REAL) 0.0 $112k 9.7k 11.55
Goodyear Tire & Common Stock (GT) 0.0 $111k 5.2k 21.22
Caredx Common Stock (CDNA) 0.0 $111k 2.4k 45.44
Anaplan Common Stock 0.0 $111k 2.4k 45.64
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $111k 7.0k 15.86
Equity Lifestyl Common Stock (ELS) 0.0 $110k 1.3k 87.09
Mcafee Corp - A Common Stock 0.0 $110k 4.3k 25.69
Acuity Brands Common Stock (AYI) 0.0 $109k 518.00 210.42
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $109k 610.00 178.69
Franklin Ltd Du Cl-EndFund Fi12 (Principal) (FTF) 0.0 $109k 12k 9.08
Mueller Inds In Common Stock (MLI) 0.0 $108k 1.8k 58.95
Kyndryl Hldgs Common Stock (KD) 0.0 $107k 6.0k 17.91
Eastgroup Prop Common Stock (EGP) 0.0 $106k 468.00 226.50
Box Common Stock (BOX) 0.0 $105k 4.0k 26.00
Brady Corp Cl A Common Stock (BRC) 0.0 $105k 2.0k 53.82
Fti Consulting Common Stock (FCN) 0.0 $105k 689.00 152.39
Franchise Grp Common Stock 0.0 $105k 2.0k 52.03
Alarm.com Common Stock (ALRM) 0.0 $105k 1.2k 84.41
Korn/ferry Intl Common Stock (KFY) 0.0 $104k 1.4k 75.25
Sl Green-rlty Common Stock 0.0 $104k 1.5k 71.48
Iac/interact Common Stock (IAC) 0.0 $104k 800.00 130.00
Americas Carmar Common Stock (CRMT) 0.0 $104k 1.0k 102.06
Magic Software Common Stock (MGIC) 0.0 $103k 4.9k 20.89
Verso Corp - A Common Stock 0.0 $103k 3.8k 26.76
Rogers Corp Common Stock (ROG) 0.0 $102k 375.00 272.00
Energizer Hldgs Common Stock (ENR) 0.0 $102k 2.6k 39.98
Scansource Common Stock (SCSC) 0.0 $102k 2.9k 34.74
Integrated Elec Common Stock (IESC) 0.0 $101k 2.0k 50.22
Alcon- Common Stock (ALC) 0.0 $100k 1.2k 86.23
Radiant Logist Common Stock (RLGT) 0.0 $100k 14k 7.22
Smart Global Common Stock 0.0 $100k 1.4k 70.72
Vroom Common Stock 0.0 $100k 9.3k 10.70
Cato Corp New C Common Stock (CATO) 0.0 $99k 5.8k 17.10
Apollo Tact Cl-EndFund Fi12 (Principal) (AIF) 0.0 $99k 6.5k 15.23
Hillenbrand Common Stock (HI) 0.0 $99k 1.9k 51.54
Legacy Housing Common Stock (LEGH) 0.0 $99k 3.8k 26.21
Kimball Electro Common Stock (KE) 0.0 $99k 4.6k 21.73
Genco Shipping Common Stock (GNK) 0.0 $99k 6.2k 15.96
Sleep Number Common Stock (SNBR) 0.0 $99k 1.3k 76.04
Andersons Common Stock (ANDE) 0.0 $99k 2.6k 38.70
Safety Insuranc Common Stock (SAFT) 0.0 $99k 1.2k 84.54
Jefferies Finan Common Stock (JEF) 0.0 $99k 2.6k 38.76
Haverty Furn Common Stock (HVT) 0.0 $98k 3.2k 30.51
United Dom Real Common Stock (UDR) 0.0 $98k 1.6k 59.94
Textainer Group Common Stock 0.0 $98k 2.8k 35.48
Inter Parfums I Common Stock (IPAR) 0.0 $97k 908.00 106.83
Oge Energy Corp Common Stock (OGE) 0.0 $96k 2.5k 38.34
Healthcare Tr Common Stock 0.0 $96k 2.9k 33.11
Crane Common Stock 0.0 $96k 944.00 101.69
Veracyte Common Stock (VCYT) 0.0 $96k 2.3k 41.18
Organon & Co Common Stock (OGN) 0.0 $96k 3.2k 30.36
Badger Meter In Common Stock (BMI) 0.0 $96k 1.1k 86.96
B. Riley Finan Common Stock (RILY) 0.0 $95k 1.1k 88.21
Blackbaud Common Stock (BLKB) 0.0 $95k 1.2k 78.51
Marinemax Common Stock (HZO) 0.0 $95k 1.6k 59.01
Docebo- Common Stock (DCBO) 0.0 $95k 1.4k 67.23
Iradimed Corp Common Stock (IRMD) 0.0 $95k 2.1k 46.05
Hawaiian Electr Common Stock (HE) 0.0 $94k 2.3k 41.12
Arcbest Corp Common Stock (ARCB) 0.0 $94k 786.00 119.59
Superior Surgic Common Stock (SGC) 0.0 $94k 4.3k 21.91
Liberty Brave C Common Stock 0.0 $94k 3.4k 27.88
Ituran Location Common Stock (ITRN) 0.0 $93k 3.5k 26.55
Interdigital In Common Stock (IDCC) 0.0 $93k 1.3k 71.26
Inmode Common Stock (INMD) 0.0 $93k 1.3k 70.29
Olin Corp Common Stock (OLN) 0.0 $93k 1.6k 56.95
Nextgen Healthc Common Stock 0.0 $93k 5.2k 17.78
Caseys Gen Stor Common Stock (CASY) 0.0 $92k 468.00 196.58
Hf Foods Group Common Stock (HFFG) 0.0 $92k 11k 8.37
Bluebird Bio Common Stock 0.0 $92k 9.2k 9.94
Air Prods & Che Common Stock (APD) 0.0 $91k 301.00 302.33
Csw Industrials Common Stock (CSW) 0.0 $91k 761.00 119.58
John B. Sanfili Common Stock (JBSS) 0.0 $91k 1.0k 89.30
Spirit Airlines Common Stock 0.0 $90k 4.1k 21.83
Diebold Common Stock 0.0 $90k 10k 9.00
Millerknoll Common Stock (MLKN) 0.0 $90k 2.3k 39.06
Ooma Common Stock (OOMA) 0.0 $90k 4.4k 20.27
Ribbon Commun Common Stock (RBBN) 0.0 $89k 15k 6.00
Atlantic Union Common Stock (AUB) 0.0 $89k 2.4k 37.11
Vectrus Common Stock (VVX) 0.0 $89k 2.0k 45.59
Vonage Holdings Common Stock 0.0 $88k 4.3k 20.63
Mercury Genl Common Stock (MCY) 0.0 $88k 1.7k 52.47
Asana Inc- Cl A Common Stock (ASAN) 0.0 $88k 1.2k 74.51
Highwoods Pptys Common Stock (HIW) 0.0 $88k 2.0k 44.24
Co-diagnostics Common Stock (CODX) 0.0 $87k 9.8k 8.84
Iron Mount Common Stock (IRM) 0.0 $87k 1.7k 52.22
Rci Hospitality Common Stock (RICK) 0.0 $87k 1.1k 77.06
Syndax Pharmac Common Stock (SNDX) 0.0 $87k 4.0k 21.67
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $86k 800.00 107.50
Q2 Holdings Common Stock (QTWO) 0.0 $86k 1.1k 78.54
Manpower Grp Common Stock (MAN) 0.0 $86k 887.00 96.96
Lemaitre Vascul Common Stock (LMAT) 0.0 $86k 1.7k 49.94
Bellring Brands Common Stock 0.0 $86k 3.0k 28.24
Park Aerospace Common Stock (PKE) 0.0 $86k 6.5k 13.16
Hackett Group Common Stock (HCKT) 0.0 $85k 4.2k 20.42
Sabre Corp Common Stock (SABR) 0.0 $85k 10k 8.50
Sprout Social Common Stock (SPT) 0.0 $85k 947.00 89.76
Descartes Sys Common Stock (DSGX) 0.0 $85k 1.0k 81.81
Rada Electronic Common Stock 0.0 $85k 9.1k 9.37
Altice Usa Common Stock (ATUS) 0.0 $84k 5.2k 16.03
Meta Financial Common Stock (CASH) 0.0 $84k 1.4k 59.49
Helios Technolo Common Stock (HLIO) 0.0 $84k 808.00 103.96
Trueblue Common Stock (TBI) 0.0 $84k 3.1k 27.42
Franklin Street Common Stock (FSP) 0.0 $84k 14k 5.95
Unifi Common Stock (UFI) 0.0 $83k 3.6k 22.94
Federal Realty Common Stock 0.0 $83k 610.00 136.07
Lendingtree Common Stock (TREE) 0.0 $83k 680.00 122.06
Channeladvisor Common Stock 0.0 $83k 3.4k 24.52
Xerox Holdings Common Stock (XRX) 0.0 $82k 3.7k 22.42
Post Holdings Common Stock (POST) 0.0 $82k 729.00 112.48
Oshkosh Corp Common Stock (OSK) 0.0 $82k 731.00 112.18
Oyster Point Ph Common Stock 0.0 $82k 4.5k 18.04
V F Corp Common Stock (VFC) 0.0 $82k 1.1k 72.69
Ceva Common Stock (CEVA) 0.0 $81k 1.9k 43.22
Skyline Corp Common Stock (SKY) 0.0 $81k 1.0k 78.34
Sensata Techno Common Stock (ST) 0.0 $81k 1.3k 60.95
Murphy Usa Common Stock (MUSA) 0.0 $81k 407.00 199.02
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $81k 13k 6.48
Ventas Common Stock (VTR) 0.0 $80k 1.6k 51.05
Insulet Corp Common Stock (PODD) 0.0 $80k 303.00 264.03
Transalta Corp Common Stock (TAC) 0.0 $80k 7.3k 11.03
Krystal Biotech Common Stock (KRYS) 0.0 $80k 1.3k 62.50
Bentley Systems Common Stock (BSY) 0.0 $79k 1.7k 47.88
Toll Brothers I Common Stock (TOL) 0.0 $79k 1.1k 72.01
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $79k 458.00 172.49
Kulicke & Soffa Common Stock (KLIC) 0.0 $78k 1.3k 59.86
Invitation Home Common Stock (INVH) 0.0 $78k 1.7k 45.14
Lear Corp Common Stock (LEA) 0.0 $78k 428.00 182.24
Moelis & Co Common Stock (MC) 0.0 $78k 1.3k 62.05
Sapiens Interna Common Stock (SPNS) 0.0 $78k 2.3k 34.03
Pam Transport Common Stock (PAMT) 0.0 $78k 1.1k 70.59
Pentair Common Stock (PNR) 0.0 $78k 1.1k 72.56
Kymera Therapeu Common Stock (KYMR) 0.0 $78k 1.2k 63.00
Biodelivery Sci Common Stock 0.0 $78k 25k 3.08
Advanced Draina Common Stock (WMS) 0.0 $77k 571.00 134.85
Liberty Glob A Common Stock 0.0 $77k 2.8k 27.65
Ptc Therapeutic Common Stock (PTCT) 0.0 $77k 1.9k 39.65
Meridian Biosci Common Stock 0.0 $76k 3.7k 20.37
Bill.com Holdin Common Stock (BILL) 0.0 $76k 307.00 247.56
Tempur Sealy Common Stock (SGI) 0.0 $76k 1.6k 46.88
Hilltop Holding Common Stock (HTH) 0.0 $76k 2.2k 34.80
Atea Pharmaceut Common Stock (AVIR) 0.0 $76k 8.6k 8.83
Arrowhead Phar Common Stock (ARWR) 0.0 $76k 1.4k 54.05
Arhaus Common Stock (ARHS) 0.0 $75k 5.7k 13.21
Global Ship Lea Common Stock (GSL) 0.0 $75k 3.3k 22.76
Thor Inds Inc C Common Stock (THO) 0.0 $75k 728.00 103.02
Century Commun Common Stock (CCS) 0.0 $75k 918.00 81.70
Global Blood Common Stock 0.0 $75k 2.6k 29.08
Keurig Dr Peppe Common Stock (KDP) 0.0 $75k 2.7k 27.78
Concrete Pump Common Stock (BBCP) 0.0 $74k 9.1k 8.17
Heidrick & Stru Common Stock (HSII) 0.0 $74k 1.7k 43.61
Globus Medical Common Stock (GMED) 0.0 $74k 1.0k 71.84
Regal Rexnord Common Stock (RRX) 0.0 $74k 438.00 168.95
Redwood Trust I Common Stock (RWT) 0.0 $74k 5.7k 13.04
Agenus Common Stock 0.0 $74k 23k 3.20
Fibrogen Common Stock 0.0 $73k 5.2k 14.08
Landec Corp Common Stock (LFCR) 0.0 $73k 6.7k 10.97
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $73k 939.00 77.74
Cracker Barrel Common Stock (CBRL) 0.0 $73k 572.00 127.62
Vericel Corp Common Stock (VCEL) 0.0 $73k 1.9k 39.06
Franklin Covey Common Stock (FC) 0.0 $73k 1.6k 45.91
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $73k 2.8k 26.30
Quinstreet Common Stock (QNST) 0.0 $73k 4.0k 18.19
Apyx Medical Common Stock (APYX) 0.0 $73k 5.8k 12.65
Acadia Pharmace Common Stock (ACAD) 0.0 $72k 3.1k 23.11
The Brinks Common Stock (BCO) 0.0 $72k 1.1k 65.04
Onto Innovation Common Stock (ONTO) 0.0 $72k 716.00 100.56
Shyft Grp Common Stock (SHYF) 0.0 $72k 1.5k 48.98
Douglas Emmett Common Stock (DEI) 0.0 $72k 2.2k 33.36
Avaya Holdings Common Stock 0.0 $72k 3.7k 19.57
Farmers Natl Ba Common Stock (FMNB) 0.0 $72k 3.9k 18.49
Bassett Furnitu Common Stock (BSET) 0.0 $71k 4.3k 16.62
Lucid Group Common Stock 0.0 $71k 1.9k 37.55
Spirit Realty R Common Stock 0.0 $71k 1.5k 47.68
Twist Bioscienc Common Stock (TWST) 0.0 $71k 921.00 77.09
Opera CommonStock ADR (OPRA) 0.0 $71k 10k 7.03
Servisfirst Bc Common Stock (SFBS) 0.0 $71k 842.00 84.32
Ennis Business Common Stock (EBF) 0.0 $70k 3.6k 19.29
Zions Bancorpor Common Stock (ZION) 0.0 $70k 1.1k 62.56
Central Garde Common Stock (CENTA) 0.0 $70k 1.5k 47.36
Oxford Industr Common Stock (OXM) 0.0 $70k 693.00 101.01
Allied Motion Common Stock (ALNT) 0.0 $70k 1.9k 36.25
Apartment Inves Common Stock (AIV) 0.0 $70k 9.1k 7.70
Valhi Common Stock (VHI) 0.0 $69k 2.4k 28.49
Pagerduty Common Stock (PD) 0.0 $69k 2.0k 34.62
Utah Medical Pr Common Stock (UTMD) 0.0 $69k 690.00 100.00
Simply Good Common Stock (SMPL) 0.0 $69k 1.7k 41.14
Store Cap Corp Common Stock 0.0 $69k 2.0k 33.97
Monarch Casino Common Stock (MCRI) 0.0 $69k 941.00 73.33
Generac Hold Common Stock (GNRC) 0.0 $69k 206.00 333.33
Kelly Serv A Common Stock (KELYA) 0.0 $68k 4.1k 16.59
Urstadt Biddle Common Stock 0.0 $68k 3.2k 21.12
Progressivesoft Common Stock (PRGS) 0.0 $68k 1.4k 48.12
Boot Barn Hldgs Common Stock (BOOT) 0.0 $68k 557.00 122.08
Essex Ppty Tr I Common Stock (ESS) 0.0 $68k 194.00 350.52
Svb Financial Common Stock (SIVBQ) 0.0 $68k 101.00 673.27
National Health Common Stock (NHC) 0.0 $68k 1.0k 67.33
Ruth's Hospital Common Stock 0.0 $68k 3.4k 19.85
Ethan Allen Int Common Stock (ETD) 0.0 $68k 2.6k 26.19
Seres Therapeut Common Stock 0.0 $68k 8.3k 8.22
Amicus Therapeu Common Stock (FOLD) 0.0 $67k 5.9k 11.44
Orasure Technol Common Stock (OSUR) 0.0 $67k 7.7k 8.66
Natl Beverage Common Stock (FIZZ) 0.0 $67k 1.5k 45.09
Onemain Hldgs Common Stock (OMF) 0.0 $67k 1.4k 49.52
Argenx Se CommonStock ADR (ARGX) 0.0 $67k 194.00 345.36
Stag Industrial Common Stock (STAG) 0.0 $67k 1.4k 47.75
Oppenheimer Hol Common Stock (OPY) 0.0 $67k 1.4k 46.27
Atlantic Capit Common Stock 0.0 $67k 2.3k 28.58
Fastenal Common Stock (FAST) 0.0 $66k 1.5k 44.44
Corcept Thera Common Stock (CORT) 0.0 $66k 3.4k 19.59
Semrush Hldgs Common Stock (SEMR) 0.0 $66k 3.2k 20.61
Usana Health Sc Common Stock (USNA) 0.0 $66k 658.00 100.30
Re/max Hld Cl A Common Stock (RMAX) 0.0 $66k 2.2k 30.48
Lci Industries Common Stock (LCII) 0.0 $66k 429.00 153.85
Umh Properties Common Stock (UMH) 0.0 $66k 2.4k 27.09
Littelfuse Common Stock (LFUS) 0.0 $66k 211.00 312.80
Bridgewater Ban Common Stock (BWB) 0.0 $66k 3.7k 17.66
Natus Medical Common Stock 0.0 $66k 2.8k 23.55
Digi Intl Inc C Common Stock (DGII) 0.0 $66k 2.7k 24.56
Ebay Common Stock (EBAY) 0.0 $66k 1.4k 46.51
Egain Corp Common Stock (EGAN) 0.0 $65k 6.5k 9.94
Brigham Mineral Common Stock 0.0 $65k 3.1k 20.97
Mercer Intl Common Stock (MERC) 0.0 $65k 5.4k 11.96
Alector Common Stock (ALEC) 0.0 $64k 3.1k 20.46
Cogent Comm Common Stock (CCOI) 0.0 $64k 876.00 73.06
Jack In The Box Common Stock (JACK) 0.0 $64k 743.00 86.14
Winnebago Indus Common Stock (WGO) 0.0 $64k 855.00 74.85
Jamf Holding Common Stock (JAMF) 0.0 $64k 1.7k 37.78
Clorox Co Del Common Stock (CLX) 0.0 $64k 369.00 173.44
Northwest Banc Common Stock (NWBI) 0.0 $63k 4.5k 14.05
Wa Gl Corp Def Cl-EndFund Fi12 (Principal) (GDO) 0.0 $63k 3.6k 17.27
National Retail Common Stock (NNN) 0.0 $63k 1.3k 47.76
Pcb Bancorp Common Stock (PCB) 0.0 $63k 2.9k 21.63
Teletech Hldgs Common Stock (TTEC) 0.0 $63k 704.00 89.49
Lincoln Natl Common Stock (LNC) 0.0 $62k 912.00 67.98
Select Medical Common Stock (SEM) 0.0 $62k 2.1k 29.40
Riot Blockchain Common Stock (RIOT) 0.0 $61k 2.7k 22.29
United Natural Common Stock (UNFI) 0.0 $61k 1.3k 48.57
Turing Holding Common Stock (TWKS) 0.0 $61k 2.3k 26.49
First Bancorp Common Stock (FBP) 0.0 $61k 4.5k 13.58
Amneal Pharmace Common Stock (AMRX) 0.0 $61k 13k 4.75
Valvoline Common Stock (VVV) 0.0 $61k 1.6k 37.20
Enerplus Crp Common Stock 0.0 $61k 5.8k 10.43
Selecta Bioscie Common Stock 0.0 $60k 19k 3.23
Heritage-cyrsta Common Stock 0.0 $60k 1.9k 31.65
Digitalocean Common Stock (DOCN) 0.0 $60k 756.00 79.37
Caci Intl Inc A Common Stock (CACI) 0.0 $60k 223.00 269.06
Lennox Internat Common Stock (LII) 0.0 $60k 185.00 324.32
Popular Common Stock (BPOP) 0.0 $60k 738.00 81.30
Greif Bros Corp Common Stock (GEF) 0.0 $60k 1.0k 59.64
Chemocentryx In Common Stock 0.0 $60k 1.7k 36.30
Tiptree Fin-a Common Stock (TIPT) 0.0 $60k 4.4k 13.67
Old Natl Bancor Common Stock (ONB) 0.0 $59k 3.3k 17.84
Myovant Science Common Stock 0.0 $59k 3.8k 15.51
Genpact Common Stock (G) 0.0 $59k 1.1k 52.21
Supernus Pharm Common Stock (SUPN) 0.0 $59k 2.0k 29.15
Cubesmart Common Stock (CUBE) 0.0 $59k 1.1k 56.14
Thyrv Holdings Common Stock (THRY) 0.0 $59k 1.5k 40.61
Antares Pharm Common Stock 0.0 $59k 17k 3.53
Surface Oncolog Common Stock 0.0 $58k 12k 4.71
Harborone Common Stock (HONE) 0.0 $58k 4.0k 14.61
Vanda Pharm Common Stock (VNDA) 0.0 $58k 3.7k 15.68
Hireright Hold Common Stock (HRT) 0.0 $58k 3.6k 15.96
Wideopenwest Common Stock (WOW) 0.0 $58k 2.7k 21.21
Walker & Dunlop Common Stock (WD) 0.0 $58k 386.00 150.26
Costamare Common Stock (CMRE) 0.0 $58k 4.6k 12.50
Vse Corp Common Stock (VSEC) 0.0 $58k 954.00 60.80
Univar Solution Common Stock 0.0 $58k 2.1k 28.13
Tilray Brands Common Stock (TLRY) 0.0 $58k 8.4k 6.92
Cerus Corp Common Stock (CERS) 0.0 $57k 8.4k 6.75
Pretium Resour Common Stock 0.0 $57k 4.1k 13.86
Avnet Common Stock (AVT) 0.0 $57k 1.4k 40.57
Globant Sa Common Stock (GLOB) 0.0 $57k 184.00 309.78
United Communi Common Stock (UCB) 0.0 $57k 1.6k 35.51
Huntsman Corp Common Stock (HUN) 0.0 $57k 1.6k 34.69
Santander Cons Common Stock 0.0 $57k 1.4k 41.45
Genmab A/s CommonStock ADR (GMAB) 0.0 $56k 1.5k 38.33
Fortress Biotec Common Stock 0.0 $56k 23k 2.47
Barrett Bus Svc Common Stock (BBSI) 0.0 $56k 811.00 69.05
Emcor Group Common Stock (EME) 0.0 $56k 446.00 125.56
Semtech Corp Common Stock (SMTC) 0.0 $56k 639.00 87.64
Houlihan Lokey Common Stock (HLI) 0.0 $56k 549.00 102.00
Xperi Holding C Common Stock 0.0 $55k 2.9k 18.74
Benchmark Elec Common Stock (BHE) 0.0 $55k 2.0k 26.93
Teradata Corp Common Stock (TDC) 0.0 $55k 1.3k 42.28
Loew's Corp Common Stock (L) 0.0 $55k 957.00 57.47
First Foundat Common Stock (FFWM) 0.0 $55k 2.2k 24.47
United Bankshar Common Stock (UBSI) 0.0 $55k 1.5k 35.74
Constellium Se Common Stock (CSTM) 0.0 $55k 3.1k 17.66
Piper Sandler C Common Stock (PIPR) 0.0 $55k 313.00 175.72
Commvault Syst Common Stock (CVLT) 0.0 $55k 810.00 67.90
Century Casinos Common Stock (CNTY) 0.0 $55k 4.6k 12.01
Accuray In Common Stock (ARAY) 0.0 $55k 12k 4.73
Adma Biologics Common Stock (ADMA) 0.0 $55k 40k 1.39
Regional Manage Common Stock (RM) 0.0 $54k 953.00 56.66
Integra Lifesci Common Stock (IART) 0.0 $54k 815.00 66.26
Umb Finl Corp C Common Stock (UMBF) 0.0 $54k 515.00 104.85
Enpro Industrie Common Stock (NPO) 0.0 $54k 494.00 109.31
Donnelley R R & Common Stock 0.0 $54k 4.8k 11.23
Huttig Build Pr Common Stock 0.0 $54k 4.9k 11.06
Jetblue Airways Common Stock (JBLU) 0.0 $53k 3.8k 14.05
Mvb Financial Common Stock (MVBF) 0.0 $53k 1.3k 41.28
Cheniere Eng Ltd Partnership (CQP) 0.0 $53k 1.3k 42.23
Phibro Animal Common Stock (PAHC) 0.0 $53k 2.6k 20.15
Source Cap Cl-EndFund Eq 4 0.0 $53k 1.2k 43.19
Sei Investments Common Stock (SEIC) 0.0 $53k 879.00 60.30
Prothena Corp Common Stock (PRTA) 0.0 $53k 1.1k 49.26
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $53k 1.8k 29.44
Amalgamated Fin Common Stock (AMAL) 0.0 $53k 3.2k 16.66
Lineage Cell Th Common Stock (LCTX) 0.0 $52k 22k 2.41
Essent Group Common Stock (ESNT) 0.0 $52k 1.2k 44.87
Seneca Foods-a Common Stock (SENEA) 0.0 $52k 1.1k 47.49
Comfort Systems Common Stock (FIX) 0.0 $52k 533.00 97.56
St Joe Common Stock (JOE) 0.0 $52k 1.0k 52.00
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $52k 4.0k 13.00
Tabula Rasa Hea Common Stock 0.0 $52k 3.5k 14.90
Diana Shipping Common Stock (DSX) 0.0 $51k 13k 3.82
Apollo Endosurg Common Stock 0.0 $51k 6.1k 8.30
Mastercraft Boa Common Stock (MCFT) 0.0 $51k 1.8k 28.21
Natures Sunshin Common Stock (NATR) 0.0 $51k 2.8k 18.21
Kraton Perform Common Stock 0.0 $51k 1.1k 46.03
Coastal Financ Common Stock (CCB) 0.0 $51k 1.0k 50.15
Seaboard Corp C Common Stock (SEB) 0.0 $51k 13.00 3923.08
Heartland Finan Common Stock (HTLF) 0.0 $51k 1.0k 50.00
Ncino Common Stock 0.0 $51k 938.00 54.37
Mirati Thera Common Stock 0.0 $51k 348.00 146.55
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $51k 3.5k 14.68
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $51k 3.5k 14.57
Allot Common Stock (ALLT) 0.0 $51k 4.3k 11.74
Avantor Common Stock (AVTR) 0.0 $51k 2.0k 25.64
Scripps Ew Cl A Common Stock (SSP) 0.0 $50k 2.6k 19.08
Jabil Circuit I Common Stock (JBL) 0.0 $50k 715.00 69.93
Docgo Common Stock (DCGO) 0.0 $50k 5.4k 9.23
Madison Square- Common Stock (MSGS) 0.0 $50k 293.00 170.65
Signet Jewelers Common Stock (SIG) 0.0 $50k 585.00 85.47
Nve Corp Common Stock (NVEC) 0.0 $50k 744.00 67.20
Zendesk Common Stock 0.0 $50k 487.00 102.67
Mei Pharma Common Stock 0.0 $50k 19k 2.65
Catalyst Pharma Common Stock (CPRX) 0.0 $49k 7.4k 6.64
Healthstream Common Stock (HSTM) 0.0 $49k 1.9k 25.94
Bluegreen-vacat Common Stock 0.0 $49k 1.4k 34.48
Rent-a-center Common Stock (UPBD) 0.0 $49k 1.0k 47.80
Terex Corp Common Stock (TEX) 0.0 $49k 1.1k 43.17
Tootsie Roll In Common Stock (TR) 0.0 $49k 1.4k 35.51
Preffd Apa Reit Common Stock 0.0 $49k 2.7k 18.02
Bitfarms Common Stock (BITF) 0.0 $48k 9.5k 5.04
Hirequest Common Stock (HQI) 0.0 $48k 2.4k 20.04
Wash Trust Banc Common Stock (WASH) 0.0 $48k 858.00 55.94
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $48k 315.00 152.38
United States L Common Stock (USLM) 0.0 $48k 375.00 128.00
Innovative Ind Common Stock (IIPR) 0.0 $48k 186.00 258.06
Sabine Royalty Common Stock (SBR) 0.0 $48k 1.2k 41.13
Cto Realty Gro Common Stock (CTO) 0.0 $48k 796.00 60.30
Global Medical Common Stock 0.0 $48k 2.7k 17.56
Universal Insur Common Stock (UVE) 0.0 $48k 2.9k 16.72
Celularity Common Stock 0.0 $48k 9.4k 5.10
Brookline Banco Common Stock 0.0 $47k 3.0k 15.86
Axonics Modulat Common Stock (AXNX) 0.0 $47k 855.00 54.97
Summit Material Common Stock 0.0 $47k 1.2k 39.36
Tower Semicond Common Stock (TSEM) 0.0 $47k 1.2k 39.10
Terreno Realty Common Stock (TRNO) 0.0 $47k 557.00 84.38
Perdoceo Educat Common Stock (PRDO) 0.0 $47k 4.1k 11.57
Janus Henderson Common Stock (JHG) 0.0 $47k 1.1k 41.81
Southern Copper Common Stock (SCCO) 0.0 $46k 754.00 61.01
Corning Common Stock (GLW) 0.0 $46k 1.3k 36.48
Industria Riet Common Stock (ILPT) 0.0 $46k 1.9k 24.84
First Industria Common Stock (FR) 0.0 $46k 701.00 65.62
Falcon Minerals Common Stock 0.0 $46k 9.5k 4.86
Castlight Healt Common Stock 0.0 $45k 29k 1.53
Avidxchange Hol Common Stock (AVDX) 0.0 $45k 3.0k 14.90
Financial Inst Common Stock (FISI) 0.0 $45k 1.4k 31.40
Shenandoah Tele Common Stock (SHEN) 0.0 $45k 1.8k 25.21
General Dynamic Common Stock (GD) 0.0 $45k 219.00 205.48
Investors Title Common Stock (ITIC) 0.0 $45k 230.00 195.65
Asm Lith Comm Common Stock (ASML) 0.0 $45k 60.00 750.00
Enstar Group Common Stock (ESGR) 0.0 $45k 184.00 244.57
Tredegar Corp Common Stock (TG) 0.0 $45k 3.8k 11.71
Terminix Glbl Common Stock 0.0 $45k 1.0k 44.73
Golden Enterta Common Stock (GDEN) 0.0 $45k 893.00 50.39
Aurinia Pharmac Common Stock (AUPH) 0.0 $45k 2.0k 22.48
Anika Therapeut Common Stock (ANIK) 0.0 $45k 1.3k 35.24
Flex Lng Common Stock (FLNG) 0.0 $45k 1.9k 23.46
Avangrid Common Stock 0.0 $45k 915.00 48.71
Vector Group Lt Common Stock (VGR) 0.0 $44k 3.9k 11.40
Civista Bancsh Common Stock (CIVB) 0.0 $44k 1.8k 24.00
Computer Progra Common Stock (TBRG) 0.0 $44k 1.5k 28.81
Silgan Holdings Common Stock (SLGN) 0.0 $44k 1.0k 42.80
Rbb Bancorp Common Stock (RBB) 0.0 $44k 1.7k 25.90
Great Western Common Stock 0.0 $44k 1.3k 33.54
Customers Banco Common Stock (CUBI) 0.0 $44k 687.00 64.05
Standex Intl Common Stock (SXI) 0.0 $44k 404.00 108.91
Inari Medical Common Stock 0.0 $44k 492.00 89.43
Universal Corp Common Stock (UVV) 0.0 $44k 802.00 54.86
Vita Coco Common Stock (COCO) 0.0 $44k 4.0k 11.02
Kiniksa Pharm-a Common Stock 0.0 $44k 3.8k 11.71
Pangaea Logisti Common Stock (PANL) 0.0 $43k 12k 3.70
Xoma Corp Common Stock (XOMA) 0.0 $43k 2.1k 20.41
Hollyfrontier Common Stock 0.0 $43k 1.3k 32.36
Scholastic Corp Common Stock (SCHL) 0.0 $43k 1.1k 39.85
Orion Engineere Common Stock (OEC) 0.0 $43k 2.4k 18.14
Kite Realty Gr Common Stock (KRG) 0.0 $43k 2.0k 21.41
Sciplay Corp Common Stock 0.0 $43k 3.2k 13.50
Agios Pharmace Common Stock (AGIO) 0.0 $43k 2.1k 20.00
Mfa Financial Common Stock 0.0 $42k 9.3k 4.52
Absolute Softw Common Stock 0.0 $42k 4.5k 9.25
Postal Realty T Common Stock (PSTL) 0.0 $42k 2.2k 19.49
Amphastar Pharm Common Stock (AMPH) 0.0 $42k 1.8k 22.75
Asgn Common Stock (ASGN) 0.0 $42k 346.00 121.39
Frp Holding Common Stock (FRPH) 0.0 $42k 736.00 57.07
Schneider Natl Common Stock (SNDR) 0.0 $42k 1.6k 26.38
Oil Dri Corp Common Stock (ODC) 0.0 $42k 1.3k 32.38
Eagle Bancrp In Common Stock (EGBN) 0.0 $42k 726.00 57.85
Intrepid-potash Common Stock (IPI) 0.0 $42k 991.00 42.38
Adecoagro Common Stock (AGRO) 0.0 $41k 5.4k 7.54
Manitowoc Common Stock (MTW) 0.0 $41k 2.3k 18.16
Vera Bradley Common Stock (VRA) 0.0 $41k 4.8k 8.49
Marcus & Millic Common Stock (MMI) 0.0 $41k 808.00 50.74
Spirit Of Texas Common Stock 0.0 $41k 1.4k 28.33
First Amer Fin Common Stock (FAF) 0.0 $41k 530.00 77.36
Ultragenyx Phar Common Stock (RARE) 0.0 $41k 656.00 62.50
RH Common Stock (RH) 0.0 $41k 78.00 525.64
Science Applica Common Stock (SAIC) 0.0 $41k 498.00 82.33
Chewy Common Stock (CHWY) 0.0 $41k 700.00 58.57
Everbridge Common Stock (EVBG) 0.0 $41k 614.00 66.78
Newmark Group-a Common Stock (NMRK) 0.0 $41k 2.2k 18.34
Metrocity Banks Common Stock (MCBS) 0.0 $41k 1.5k 27.42
Forestar Group Common Stock (FOR) 0.0 $41k 1.9k 21.66
Ag Mortgage Inv Common Stock (MITT) 0.0 $41k 4.0k 10.20
Intellia Therap Common Stock (NTLA) 0.0 $40k 403.00 100.00
Aris Water Solu Common Stock (ARIS) 0.0 $40k 3.2k 12.68
Bankunited Common Stock (BKU) 0.0 $40k 963.00 41.54
Cowen Common Stock 0.0 $40k 1.1k 35.78
Domo Inc Class Common Stock (DOMO) 0.0 $40k 821.00 48.72
Am Transf Data MutFund Eq 0 TL (BLOK) 0.0 $40k 1.0k 40.00
Caretrust Rei Common Stock (CTRE) 0.0 $40k 1.8k 22.40
Xencor Common Stock (XNCR) 0.0 $40k 1.5k 27.03
Comscore Common Stock 0.0 $40k 12k 3.28
Iovance Biother Common Stock (IOVA) 0.0 $40k 2.4k 16.39
Uniqure Bv Common Stock (QURE) 0.0 $40k 3.2k 12.35
Regenxbio Common Stock (RGNX) 0.0 $39k 2.0k 19.23
Sangamo Bioscie Common Stock (SGMO) 0.0 $39k 8.8k 4.42
Pilgrim's Prid Common Stock (PPC) 0.0 $39k 1.4k 27.74
Minerals Techno Common Stock (MTX) 0.0 $39k 539.00 72.36
Cna Financial C Common Stock (CNA) 0.0 $39k 889.00 43.87
Sandridge Eng Common Stock (SD) 0.0 $39k 3.8k 10.30
First Intern B Common Stock (INBK) 0.0 $38k 810.00 46.91
Nelnet Common Stock (NNI) 0.0 $38k 397.00 95.72
Novocure Common Stock (NVCR) 0.0 $38k 507.00 74.95
Renaissancere Common Stock (RNR) 0.0 $38k 227.00 167.40
White Mountains Common Stock (WTM) 0.0 $38k 38.00 1000.00
Conagra Brands Common Stock (CAG) 0.0 $38k 1.1k 33.33
Daktronics Common Stock (DAKT) 0.0 $38k 7.7k 4.92
Calavo Growers Common Stock (CVGW) 0.0 $38k 903.00 42.08
San Juan Basin Common Stock (SJT) 0.0 $37k 6.1k 6.03
Corepoint Lodgi Common Stock 0.0 $37k 2.4k 15.49
Jacobs Engineer Common Stock 0.0 $37k 269.00 137.55
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $37k 350.00 105.71
Skillz Common Stock 0.0 $37k 5.0k 7.40
Ingredion Common Stock (INGR) 0.0 $37k 387.00 95.61
Ofg Bancorp Common Stock (OFG) 0.0 $37k 1.4k 25.87
Gamco Investors Common Stock (GAMI) 0.0 $37k 1.5k 24.41
Adc Therapeutic Common Stock (ADCT) 0.0 $37k 1.9k 19.86
Multiplan Corp Common Stock 0.0 $36k 8.2k 4.41
Peoples United Common Stock 0.0 $36k 2.0k 17.79
Dxp Enterprises Common Stock (DXPE) 0.0 $36k 1.4k 25.39
Alteryx Common Stock 0.0 $36k 610.00 59.02
Peoples Fin Svc Common Stock (PFIS) 0.0 $36k 701.00 51.36
Patterson Comp Common Stock (PDCO) 0.0 $36k 1.3k 28.64
Essential Prope Common Stock (EPRT) 0.0 $36k 1.3k 28.73
Aveo Pharmaceut Common Stock 0.0 $35k 7.5k 4.64
Cnx Resources Common Stock (CNX) 0.0 $35k 2.5k 13.74
Nevro Corp Common Stock (NVRO) 0.0 $35k 434.00 80.65
Stifel Financia Common Stock (SF) 0.0 $35k 503.00 69.58
Pvh Corp Common Stock (PVH) 0.0 $35k 335.00 104.48
Universal Healt Common Stock (UHT) 0.0 $35k 596.00 58.72
Rmr Group Common Stock (RMR) 0.0 $35k 1.0k 34.45
Hut 8 Mining Common Stock 0.0 $35k 4.6k 7.69
Macerich Common Stock (MAC) 0.0 $34k 2.0k 17.13
Office Properti Common Stock (OPI) 0.0 $34k 1.4k 24.57
Sanara Medtech Common Stock (SMTI) 0.0 $34k 1.1k 29.75
Red River Bancs Common Stock (RRBI) 0.0 $34k 637.00 53.38
Macy's Common Stock (M) 0.0 $34k 1.3k 25.95
Livanova Common Stock (LIVN) 0.0 $34k 391.00 86.96
West Bancorp Common Stock (WTBA) 0.0 $34k 1.1k 30.25
Seaworld Enter Common Stock (PRKS) 0.0 $34k 531.00 64.03
Navient Corp Common Stock (NAVI) 0.0 $34k 1.6k 20.88
N Amer Construc Common Stock (NOA) 0.0 $34k 2.3k 14.81
Mechel Pjsc CommonStock ADR 0.0 $34k 11k 3.16
Macatawa Bank Common Stock (MCBC) 0.0 $34k 3.9k 8.72
Tilly's Inc - A Common Stock (TLYS) 0.0 $33k 2.1k 16.04
Ares Capital Common Stock (ARCC) 0.0 $33k 1.6k 20.95
Brt Realty Tr Common Stock (BRT) 0.0 $33k 1.4k 23.31
Planet Fitness Common Stock (PLNT) 0.0 $33k 372.00 88.71
Teledyne Tech Common Stock (TDY) 0.0 $33k 77.00 428.57
Trimas Corp Common Stock (TRS) 0.0 $33k 908.00 36.34
Argan Common Stock (AGX) 0.0 $33k 857.00 38.51
Investors Banco Common Stock 0.0 $33k 2.2k 15.12
Douglas Elliman Common Stock (DOUG) 0.0 $33k 2.9k 11.38
Nl Inds Common Stock (NL) 0.0 $33k 4.6k 7.22
Jbg Smith Prope Common Stock (JBGS) 0.0 $32k 1.1k 27.87
Methanex Cor Common Stock (MEOH) 0.0 $32k 812.00 39.41
Pnm Resources Common Stock (TXNM) 0.0 $32k 713.00 44.88
Freshpet Common Stock (FRPT) 0.0 $32k 337.00 94.96
Firstservice C Common Stock (FSV) 0.0 $32k 166.00 192.77
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $32k 2.0k 16.00
Middleby Corp Common Stock (MIDD) 0.0 $32k 163.00 196.32
Veritiv Corp Common Stock 0.0 $32k 265.00 120.75
Genesco Common Stock (GCO) 0.0 $32k 502.00 63.74
Logitech Intern Common Stock (LOGI) 0.0 $32k 397.00 80.60
Assured Guarant Common Stock (AGO) 0.0 $32k 644.00 49.69
Alexander & Bal Common Stock (ALEX) 0.0 $32k 1.3k 24.67
Home Bancorp In Common Stock (HBCP) 0.0 $32k 780.00 41.03
Houghton Miff Common Stock 0.0 $32k 2.0k 15.77
Broadstone-net Common Stock (BNL) 0.0 $32k 1.3k 24.13
Starwood Proper Common Stock (STWD) 0.0 $32k 1.4k 23.65
El Pollo Loco Common Stock (LOCO) 0.0 $31k 2.2k 14.06
Daseke Common Stock 0.0 $31k 3.2k 9.84
Kronos Worldwid Common Stock (KRO) 0.0 $31k 2.1k 14.75
Pennantpark Fl Common Stock (PFLT) 0.0 $31k 2.4k 12.67
Agnc Invt Corp Common Stock (AGNC) 0.0 $31k 2.1k 14.65
Eplus Common Stock (PLUS) 0.0 $31k 577.00 53.73
Shutterstock Common Stock (SSTK) 0.0 $31k 280.00 110.71
New York Comm Common Stock 0.0 $31k 2.6k 11.87
Graham Holdings Common Stock (GHC) 0.0 $31k 50.00 620.00
Establishment Common Stock (ESTA) 0.0 $31k 471.00 65.82
Nuance Comm Common Stock 0.0 $31k 571.00 54.29
Homestreet Common Stock (MCHB) 0.0 $31k 599.00 51.75
Tricon Res Common Stock 0.0 $30k 2.0k 15.08
Compass Diversi Common Stock (CODI) 0.0 $30k 1.0k 29.70
Nortonlifelock Common Stock (GEN) 0.0 $30k 1.2k 25.23
Preferred Bk Common Stock (PFBC) 0.0 $30k 429.00 69.93
Applied Indl Te Common Stock (AIT) 0.0 $30k 300.00 100.00
Appfolio Common Stock (APPF) 0.0 $30k 249.00 120.48
Fvcbankcorp Common Stock (FVCB) 0.0 $30k 1.6k 19.24
Kennedy-wilson Common Stock (KW) 0.0 $30k 1.3k 23.31
Connectone Ban Common Stock (CNOB) 0.0 $30k 945.00 31.75
R1 RCM Common Stock 0.0 $30k 1.2k 24.83
Horizon Bancorp Common Stock (HBNC) 0.0 $29k 1.4k 20.82
Heritage Finl Common Stock (HFWA) 0.0 $29k 1.2k 23.63
Community Bank Common Stock (CBU) 0.0 $29k 397.00 73.05
Clearway Energy Common Stock (CWEN.A) 0.0 $29k 883.00 32.84
Glaukos Corp Common Stock (GKOS) 0.0 $29k 669.00 43.35
Cathay Gen Ban Common Stock (CATY) 0.0 $29k 682.00 42.52
Hanmi Financial Common Stock (HAFC) 0.0 $29k 1.2k 23.39
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $29k 347.00 83.57
Citi Trends Common Stock (CTRN) 0.0 $29k 308.00 94.16
Black Knight Common Stock 0.0 $29k 350.00 82.86
Turning Point Common Stock (TPB) 0.0 $29k 794.00 36.52
Flex Common Stock (FLEX) 0.0 $28k 1.5k 18.09
Hubbell Common Stock (HUBB) 0.0 $28k 137.00 204.38
Fst Fin Cor Ind Common Stock (THFF) 0.0 $28k 629.00 44.52
Insight Enterp Common Stock (NSIT) 0.0 $28k 267.00 104.87
Open Lending C Common Stock (LPRO) 0.0 $28k 1.3k 22.12
First Horizon Common Stock (FHN) 0.0 $28k 1.7k 16.20
Hamilton Lane Common Stock (HLNE) 0.0 $28k 271.00 103.32
Southside Ban I Common Stock (SBSI) 0.0 $28k 670.00 41.79
First Communi B Common Stock (FCBC) 0.0 $28k 859.00 32.60
Meritor Common Stock 0.0 $28k 1.2k 23.99
Lakeland Bancor Common Stock 0.0 $28k 1.5k 18.57
First Comwlth F Common Stock (FCF) 0.0 $27k 1.7k 15.53
Central Pacific Common Stock (CPF) 0.0 $27k 970.00 27.84
Corporate Offi Common Stock (CDP) 0.0 $27k 986.00 27.38
First Merchants Common Stock (FRME) 0.0 $27k 647.00 41.73
First Bancorp/n Common Stock (FBNC) 0.0 $27k 609.00 44.34
Byline Bancorp Common Stock (BY) 0.0 $27k 1.0k 26.60
German Amer Bnc Common Stock (GABC) 0.0 $27k 716.00 37.71
Clean Harbors Common Stock (CLH) 0.0 $27k 278.00 97.12
Staar Surgical Common Stock (STAA) 0.0 $27k 296.00 91.22
Bancorp Inc/the Common Stock (TBBK) 0.0 $27k 1.1k 24.84
Phillips Reit Common Stock (PECO) 0.0 $27k 842.00 32.07
Liberty Br-c Common Stock (LBRDK) 0.0 $27k 172.00 156.98
Nextera Ene Common Stock (XIFR) 0.0 $27k 322.00 83.85
1st Source Corp Common Stock (SRCE) 0.0 $27k 547.00 49.36
Univest Corp Common Stock (UVSP) 0.0 $27k 917.00 29.44
Apa Corp Common Stock (APA) 0.0 $27k 1.0k 26.68
Radian Group Common Stock (RDN) 0.0 $26k 1.3k 20.62
Trico Bancshare Common Stock (TCBK) 0.0 $26k 610.00 42.62
Int Bancshares Common Stock 0.0 $26k 621.00 41.87
Midland State B Common Stock (MSBI) 0.0 $26k 1.1k 24.46
Cit Grp Common Stock 0.0 $26k 514.00 50.58
Origin Bancrp Common Stock (OBK) 0.0 $26k 606.00 42.90
Marlin Business Common Stock 0.0 $26k 1.1k 23.07
Spotify Technol Common Stock (SPOT) 0.0 $26k 114.00 228.07
Mercantile Ban Common Stock (MBWM) 0.0 $26k 759.00 34.26
Park Natl Corp Common Stock (PRK) 0.0 $26k 195.00 133.33
Fed Agri Mtg-c Common Stock (AGM) 0.0 $26k 211.00 123.22
Midwestone Fina Common Stock (MOFG) 0.0 $26k 813.00 31.98
Cannae Holdings Common Stock (CNNE) 0.0 $26k 765.00 33.99
First Business Common Stock (FBIZ) 0.0 $26k 901.00 28.86
Towne Bank Common Stock (TOWN) 0.0 $26k 843.00 30.84
Prof Hld Corp Common Stock 0.0 $26k 1.4k 18.57
First Of Long I Common Stock 0.0 $26k 1.2k 21.45
Golub Capital Common Stock (GBDC) 0.0 $25k 1.7k 14.86
Global Water Re Common Stock (GWRS) 0.0 $25k 1.5k 16.94
Compx Intl Common Stock (CIX) 0.0 $25k 1.2k 21.68
Level One Banc Common Stock 0.0 $25k 657.00 38.05
Integer Holding Common Stock (ITGR) 0.0 $25k 303.00 82.51
Daqo New Energy CommonStock ADR (DQ) 0.0 $25k 635.00 39.37
Nmi Holdings-a Common Stock (NMIH) 0.0 $25k 1.2k 21.15
Southern Missou Common Stock (SMBC) 0.0 $25k 491.00 50.92
Affiliated Mgrs Common Stock (AMG) 0.0 $25k 156.00 160.26
Foot Locker Common Stock 0.0 $25k 593.00 42.16
Bank Of Hawaii Common Stock (BOH) 0.0 $25k 299.00 83.61
Synovus Finan Common Stock (SNV) 0.0 $25k 527.00 47.44
Hbt Financial Common Stock (HBT) 0.0 $25k 1.4k 18.41
Mission Produce Common Stock (AVO) 0.0 $25k 1.6k 15.23
Marathon Oil Common Stock (MRO) 0.0 $25k 1.6k 15.84
Manchester Unit Common Stock (MANU) 0.0 $25k 1.8k 14.17
Pennantpark In Common Stock (PNNT) 0.0 $25k 3.6k 6.87
Funko Inc-cl A Common Stock (FNKO) 0.0 $24k 1.3k 18.56
Virtus Invest Common Stock (VRTS) 0.0 $24k 84.00 285.71
Primerica Common Stock (PRI) 0.0 $24k 161.00 149.07
Cyrusone Common Stock 0.0 $24k 276.00 86.96
Vornado Rel Tr Common Stock (VNO) 0.0 $24k 591.00 40.61
Neu Berman Hy Cl-EndFund Eq12 (NHS) 0.0 $24k 1.9k 12.38
Ginkgo Bioworks Common Stock 0.0 $23k 2.8k 8.10
Icu Med Common Stock (ICUI) 0.0 $23k 101.00 227.72
Bank Of Nt Butt Common Stock (NTB) 0.0 $23k 612.00 37.58
Essential Utili Common Stock (WTRG) 0.0 $23k 443.00 51.92
Cvb Financial Common Stock (CVBF) 0.0 $23k 1.1k 20.72
Avista Common Stock (AVA) 0.0 $23k 554.00 41.52
Rocket Pharmac Common Stock (RCKT) 0.0 $23k 1.1k 20.00
Community Hlth Common Stock (CHCT) 0.0 $22k 483.00 45.55
Expro Group Hol Common Stock (XPRO) 0.0 $22k 1.5k 14.34
Hanover Ins Gr Common Stock (THG) 0.0 $22k 172.00 127.91
Penske Auto Gro Common Stock (PAG) 0.0 $22k 213.00 103.29
Ferrari Nv Common Stock (RACE) 0.0 $22k 87.00 252.87
Franklin Elec Common Stock (FELE) 0.0 $22k 233.00 94.42
Fair Isaac & Co Common Stock (FICO) 0.0 $22k 51.00 431.37
Herc Holdings Common Stock (HRI) 0.0 $22k 145.00 151.72
Fortive Corp Common Stock (FTV) 0.0 $22k 300.00 73.33
Aerie Pharmaceu Common Stock 0.0 $21k 3.0k 6.89
Zumiez Common Stock (ZUMZ) 0.0 $21k 440.00 47.73
Pricesmart Common Stock (PSMT) 0.0 $21k 298.00 70.47
Westamerica Ban Common Stock (WABC) 0.0 $21k 375.00 56.00
Td Synnex Corp Common Stock (SNX) 0.0 $21k 190.00 110.53
Antero Mdstream Common Stock (AM) 0.0 $21k 2.3k 9.25
Allegheny Tech Common Stock (ATI) 0.0 $21k 1.4k 15.26
Cpi Card Group Common Stock (PMTS) 0.0 $20k 1.1k 18.37
Prog Holdings Common Stock (PRG) 0.0 $20k 454.00 44.05
Alerus Financia Common Stock (ALRS) 0.0 $20k 698.00 28.65
Apollo Comm Re Common Stock (ARI) 0.0 $20k 1.6k 12.89
Capital Bancorp Common Stock (CBNK) 0.0 $20k 770.00 25.97
Bioventus Common Stock (BVS) 0.0 $20k 1.4k 14.30
Lsi Inds Common Stock (LYTS) 0.0 $20k 3.0k 6.69
First Bancorp/m Common Stock (FNLC) 0.0 $19k 635.00 29.92
Worthington Ind Common Stock (WOR) 0.0 $19k 349.00 54.44
Annaly Mortgage Common Stock 0.0 $19k 2.6k 7.44
Expeditors Intl Common Stock (EXPD) 0.0 $19k 146.00 130.14
National Bk Hld Common Stock (NBHC) 0.0 $19k 451.00 42.13
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $19k 566.00 33.57
Zedge Inc-b Common Stock (ZDGE) 0.0 $19k 2.3k 8.24
Umpqua Holdings Common Stock 0.0 $19k 1.0k 18.43
Edison Intl Common Stock (EIX) 0.0 $19k 280.00 67.86
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $19k 406.00 46.80
Lightspeed Comm Common Stock (LSPD) 0.0 $19k 494.00 38.46
Catchmark Reit Common Stock 0.0 $19k 2.2k 8.50
Conformis Common Stock 0.0 $19k 26k 0.73
Theratechnologi Common Stock 0.0 $18k 6.2k 2.88
Forterra Common Stock 0.0 $18k 787.00 22.87
Corecard Corp Common Stock (CCRD) 0.0 $18k 465.00 38.71
Western Allianc Common Stock (WAL) 0.0 $18k 171.00 105.26
Wolfspeed Common Stock 0.0 $18k 168.00 107.14
Hancock Whitney Common Stock (HWC) 0.0 $18k 360.00 50.00
Edgewell Person Common Stock (EPC) 0.0 $18k 396.00 45.45
Real Brokerage Common Stock (REAX) 0.0 $18k 5.0k 3.57
Methode Electrs Common Stock (MEI) 0.0 $17k 363.00 46.83
Idacorp Common Stock (IDA) 0.0 $17k 151.00 112.58
Wsfs Financial Common Stock (WSFS) 0.0 $17k 344.00 49.42
Pacwest Bancorp Common Stock 0.0 $17k 383.00 44.39
Summit Finl Grp Common Stock 0.0 $17k 623.00 27.29
Molson Coors Br Common Stock (TAP) 0.0 $17k 387.00 43.93
Am Assets Trst Common Stock (AAT) 0.0 $17k 472.00 36.02
First Bank/ham Common Stock (FRBA) 0.0 $17k 1.2k 13.90
Orion Office Re Common Stock (ONL) 0.0 $17k 917.00 18.28
Orrstown Finl S Common Stock (ORRF) 0.0 $16k 648.00 24.69
Atlantica Susta Common Stock 0.0 $16k 461.00 34.71
Hyatt Hotels Common Stock (H) 0.0 $16k 171.00 93.57
Cabot Corp Common Stock (CBT) 0.0 $16k 295.00 54.24
Spire Common Stock (SR) 0.0 $16k 257.00 62.26
Gritstone Bio I Common Stock (GRTSQ) 0.0 $16k 1.2k 12.85
Luther Burbank Common Stock 0.0 $16k 1.1k 14.01
Avid Technology Common Stock 0.0 $16k 499.00 32.06
Harvard Biosci Common Stock (HBIO) 0.0 $15k 2.2k 6.96
Gopro Inc A Common Stock (GPRO) 0.0 $15k 1.5k 9.90
First Republic Common Stock (FRCB) 0.0 $15k 73.00 205.48
Fabrinet Common Stock (FN) 0.0 $15k 128.00 117.19
Mueller Water P Common Stock (MWA) 0.0 $15k 1.1k 14.20
Draftkings Common Stock 0.0 $14k 520.00 26.92
Moog Inc Cl A Common Stock (MOG.A) 0.0 $14k 181.00 77.35
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $14k 65.00 215.38
Emerald Holding Common Stock (EEX) 0.0 $14k 3.6k 3.84
Arrow Finl Corp Common Stock (AROW) 0.0 $13k 392.00 33.16
Api Group Corp Common Stock (APG) 0.0 $13k 541.00 24.03
Maravai Life Sc Common Stock (MRVI) 0.0 $13k 312.00 41.67
Acnb Corp Common Stock (ACNB) 0.0 $13k 431.00 30.16
Caesar Stone Common Stock (CSTE) 0.0 $13k 1.2k 11.00
Value Line Common Stock (VALU) 0.0 $13k 286.00 45.45
Clarus Corp Common Stock (CLAR) 0.0 $13k 487.00 26.69
Chuy's Holdings Common Stock (CHUY) 0.0 $12k 424.00 28.30
Msc Industrial Common Stock (MSM) 0.0 $12k 152.00 78.95
Fuller H B Common Stock (FUL) 0.0 $12k 153.00 78.43
Totalenergi CommonStock ADR (TTE) 0.0 $12k 245.00 48.98
Aes Corp Common Common Stock (AES) 0.0 $12k 513.00 23.39
Artisan Partner Common Stock (APAM) 0.0 $12k 253.00 47.43
Amer Equity Inv Common Stock 0.0 $12k 324.00 37.04
Ecovyst Common Stock (ECVT) 0.0 $12k 1.2k 10.03
Euronet World Common Stock (EEFT) 0.0 $11k 94.00 117.02
Itt Corp Common Stock (ITT) 0.0 $11k 115.00 95.65
Choice Hotels Common Stock (CHH) 0.0 $11k 72.00 152.78
Mister Car Wash Common Stock (MCW) 0.0 $11k 644.00 17.08
Ocean Finl Corp Common Stock (OCFC) 0.0 $10k 461.00 21.69
Dlh Holdings Common Stock (DLHC) 0.0 $10k 513.00 19.49
Turtle Beach Cp Common Stock (TBCH) 0.0 $10k 493.00 20.28
Core & Main Common Stock (CNM) 0.0 $10k 344.00 29.07
Apogee Enterpri Common Stock (APOG) 0.0 $10k 227.00 44.05
Timken Co Commo Common Stock (TKR) 0.0 $10k 146.00 68.49
Rpt Realty Common Stock 0.0 $10k 765.00 13.07
Noah Hldgs CommonStock ADR (NOAH) 0.0 $10k 349.00 28.65
Marine Products Common Stock (MPX) 0.0 $10k 860.00 11.63
Amer Vanguard Common Stock (AVD) 0.0 $10k 611.00 16.37
Cadence Bank Common Stock (CADE) 0.0 $10k 364.00 27.47
Infusystem Hold Common Stock (INFU) 0.0 $10k 597.00 16.75
Western Midstr Ltd Partnership (WES) 0.0 $9.0k 444.00 20.27
Under Armour-c Common Stock (UA) 0.0 $9.0k 539.00 16.70
Lumentum Holdin Common Stock (LITE) 0.0 $9.0k 87.00 103.45
Principal Finan Common Stock (PFG) 0.0 $9.0k 131.00 68.70
Carter Holdings Common Stock (CRI) 0.0 $9.0k 93.00 96.77
Guaranty Bancs Common Stock 0.0 $9.0k 241.00 37.34
Cia Paranae CommonStock ADR (ELP) 0.0 $9.0k 1.7k 5.24
Nomad Foods Common Stock (NOMD) 0.0 $9.0k 368.00 24.46
Grid Dynamics Common Stock (GDYN) 0.0 $9.0k 243.00 37.04
Precision Biosc Common Stock 0.0 $8.0k 1.2k 6.84
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $8.0k 302.00 26.49
Simpson Manufac Common Stock (SSD) 0.0 $8.0k 60.00 133.33
Gray Television Common Stock (GTN) 0.0 $8.0k 429.00 18.65
Treehouse Foods Common Stock (THS) 0.0 $8.0k 208.00 38.46
Ci Financial Common Stock (CIXXF) 0.0 $8.0k 383.00 20.89
Invesco Common Stock (IVZ) 0.0 $8.0k 350.00 22.86
Asensus Surgic Common Stock (ASXC) 0.0 $8.0k 7.8k 1.02
Sonos Common Stock (SONO) 0.0 $7.0k 253.00 27.67
Aercap Holdings Common Stock (AER) 0.0 $7.0k 114.00 61.40
Sensient Tech Common Stock (SXT) 0.0 $7.0k 71.00 98.59
South Plains Fi Common Stock (SPFI) 0.0 $7.0k 267.00 26.22
Wesbanco Common Stock (WSBC) 0.0 $7.0k 215.00 32.56
Vedanta CommonStock ADR 0.0 $7.0k 426.00 16.43
Cleveland-cliff Common Stock (CLF) 0.0 $7.0k 342.00 20.47
Lifetime Brands Common Stock (LCUT) 0.0 $6.0k 408.00 14.71
Berry Global Common Stock (BERY) 0.0 $6.0k 91.00 65.93
Del Taco Resta Common Stock 0.0 $6.0k 484.00 12.40
Monster Beverge Common Stock (MNST) 0.0 $6.0k 70.00 85.71
Cimpress Common Stock (CMPR) 0.0 $6.0k 96.00 62.50
Formfactor Common Stock (FORM) 0.0 $6.0k 132.00 45.45
Usa Truck Inc C Common Stock 0.0 $6.0k 302.00 19.87
Under Armour Common Stock (UAA) 0.0 $5.0k 272.00 18.38
Kearny Financia Common Stock (KRNY) 0.0 $5.0k 386.00 12.95
Tim Sa CommonStock ADR (TIMB) 0.0 $5.0k 505.00 9.90
Arcelor Mittal CommonStock ADR (MT) 0.0 $5.0k 180.00 27.78
Cp Railway Common Stock 0.0 $5.0k 74.00 67.57
Aptargroup Common Stock (ATR) 0.0 $5.0k 47.00 106.38
Maximus Common Stock (MMS) 0.0 $5.0k 66.00 75.76
Stepan Co Commo Common Stock (SCL) 0.0 $5.0k 47.00 106.38
Forrester Rsrch Common Stock (FORR) 0.0 $5.0k 100.00 50.00
Geopark Common Stock (GPRK) 0.0 $5.0k 500.00 10.00
Transcat Common Stock (TRNS) 0.0 $5.0k 56.00 89.29
Us Physical The Common Stock (USPH) 0.0 $5.0k 53.00 94.34
Academy Sports Common Stock (ASO) 0.0 $5.0k 131.00 38.17
Pennsylvania Rl Common Stock 0.0 $5.0k 5.0k 1.00
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $4.0k 415.00 9.64
Tactile Systems Common Stock (TCMD) 0.0 $4.0k 236.00 16.95
Trinity Inds In Common Stock (TRN) 0.0 $4.0k 133.00 30.08
Perkinelmer Common Stock (RVTY) 0.0 $4.0k 24.00 166.67
Costar Group In Common Stock (CSGP) 0.0 $4.0k 51.00 78.43
Spectrum-brands Common Stock (SPB) 0.0 $4.0k 45.00 88.89
Big 5 Sporting Common Stock 0.0 $4.0k 256.00 15.62
Cytokinetics In Common Stock (CYTK) 0.0 $4.0k 100.00 40.00
Evercore Partn Common Stock (EVR) 0.0 $4.0k 33.00 121.21
Doordash Common Stock (DASH) 0.0 $4.0k 29.00 137.93
Azul Sa CommonStock ADR (AZULQ) 0.0 $4.0k 365.00 10.96
Capri Holdings Common Stock (CPRI) 0.0 $4.0k 62.00 64.52
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 85.00 47.06
Delta Air Li Common Stock (DAL) 0.0 $4.0k 120.00 33.33
Bm Technologies Common Stock (BMTX) 0.0 $4.0k 504.00 7.94
Retail Value In Common Stock 0.0 $4.0k 742.00 5.39
Axogen Common Stock (AXGN) 0.0 $3.0k 368.00 8.15
Abercrombie A Common Stock (ANF) 0.0 $3.0k 108.00 27.78
Spdr Acwi Ex-us MutFund Eq 1 TL (CWI) 0.0 $3.0k 106.00 28.30
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $3.0k 28.00 107.14
Nasdaq Omx Common Stock (NDAQ) 0.0 $3.0k 16.00 187.50
Equifax Common Stock (EFX) 0.0 $3.0k 13.00 230.77
Exponent Common Stock (EXPO) 0.0 $3.0k 34.00 88.24
Ihs Markit Common Stock 0.0 $3.0k 24.00 125.00
I-mab CommonStock ADR (IMAB) 0.0 $3.0k 75.00 40.00
Shoe Carnival Common Stock (SCVL) 0.0 $3.0k 88.00 34.09
Ryman Hospitali Common Stock (RHP) 0.0 $3.0k 43.00 69.77
Signify Health Common Stock 0.0 $3.0k 211.00 14.22
Aviat Network Common Stock (AVNW) 0.0 $3.0k 98.00 30.61
Betterware De M Common Stock (BWMX) 0.0 $3.0k 149.00 20.13
Stellantis Nv Common Stock (STLA) 0.0 $3.0k 197.00 15.23
World Fuel Serv Common Stock (WKC) 0.0 $3.0k 146.00 20.55
Extreme Netwrks Common Stock (EXTR) 0.0 $3.0k 232.00 12.93
Siga Technologi Common Stock (SIGA) 0.0 $3.0k 486.00 6.17
Southwestern En Common Stock 0.0 $2.0k 440.00 4.55
Vaalco Energy Common Stock (EGY) 0.0 $2.0k 760.00 2.63
Zepp Health CommonStock ADR 0.0 $2.0k 516.00 3.88
Liberty Media.c Common Stock 0.0 $2.0k 39.00 51.28
Qiagen Nv. Common Stock 0.0 $2.0k 39.00 51.28
Organogenesis H Common Stock (ORGO) 0.0 $2.0k 233.00 8.58
Power Reit Common Stock (PW) 0.0 $2.0k 36.00 55.56
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $2.0k 48.00 41.67
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 76.00 26.32
Fulton Finl Cor Common Stock (FULT) 0.0 $2.0k 133.00 15.04
American States Common Stock (AWR) 0.0 $2.0k 26.00 76.92
Bright Horizons Common Stock (BFAM) 0.0 $2.0k 19.00 105.26
Burlington Stor Common Stock (BURL) 0.0 $2.0k 7.00 285.71
Transunion Common Stock (TRU) 0.0 $2.0k 21.00 95.24
Cooper Cos Common Stock 0.0 $2.0k 5.00 400.00
Credit Accep Common Stock (CACC) 0.0 $2.0k 4.00 500.00
Paccar Common Stock (PCAR) 0.0 $2.0k 24.00 83.33
Roper Inds Common Stock (ROP) 0.0 $2.0k 5.00 400.00
Us Steel Corp Common Stock 0.0 $2.0k 89.00 22.47
Vistra Corp Common Stock (VST) 0.0 $2.0k 89.00 22.47
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $2.0k 16.00 125.00
Intl Money Expr Common Stock (IMXI) 0.0 $2.0k 145.00 13.79
Yeti Holdings Common Stock (YETI) 0.0 $2.0k 31.00 64.52
Coinbase Global Common Stock (COIN) 0.0 $2.0k 9.00 222.22
Gentex Corp Common Stock (GNTX) 0.0 $2.0k 63.00 31.75
Liberty Siriusc Common Stock 0.0 $2.0k 42.00 47.62
Silverbow Resou Common Stock (SBOW) 0.0 $2.0k 109.00 18.35
Viavi Solutions Common Stock (VIAV) 0.0 $2.0k 137.00 14.60
Crescent Energy Common Stock (CRGY) 0.0 $2.0k 207.00 9.66
Convey Health Common Stock 0.0 $2.0k 306.00 6.54
Finch Therapeut Common Stock 0.0 $1.0k 150.00 6.67
First Watch Res Common Stock (FWRG) 0.0 $1.0k 87.00 11.49
Everi Holdings Common Stock (EVRI) 0.0 $1.0k 59.00 16.95
Chegg Common Stock (CHGG) 0.0 $1.0k 49.00 20.41
Infrastructure Common Stock 0.0 $1.0k 134.00 7.46
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $1.0k 116.00 8.62
Camping World Common Stock (CWH) 0.0 $1.0k 31.00 32.26
Broadridge Fin Common Stock (BR) 0.0 $1.0k 8.00 125.00
Ameriprise Fin Common Stock (AMP) 0.0 $1.0k 4.00 250.00
M&t Bank Corp Common Stock (MTB) 0.0 $1.0k 11.00 90.91
Teleflex Common Stock (TFX) 0.0 $1.0k 4.00 250.00
Borg-warner Common Stock (BWA) 0.0 $1.0k 38.00 26.32
Cheniere Energy Common Stock (LNG) 0.0 $1.0k 10.00 100.00
Enphase Energy Common Stock (ENPH) 0.0 $999.999900 9.00 111.11
Gogo Common Stock (GOGO) 0.0 $1.0k 128.00 7.81
Solaredge Tech Common Stock (SEDG) 0.0 $1.0k 5.00 200.00
Vir Biotechnolo Common Stock (VIR) 0.0 $1.0k 32.00 31.25
Zoominfo Tech-a Common Stock (GTM) 0.0 $1.0k 19.00 52.63
Altus Midstr-a Common Stock (KNTK) 0.0 $1.0k 19.00 52.63
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 50.00 20.00
Firstcash Holdi Common Stock (FCFS) 0.0 $1.0k 20.00 50.00
Firstenergy Cor Common Stock (FE) 0.0 $999.999000 33.00 30.30
Icahn Enterpr Common Stock (IEP) 0.0 $999.999000 30.00 33.33
Cyberoptics Crp Common Stock 0.0 $999.999000 27.00 37.04
Whiting Pet Common Stock 0.0 $999.999000 26.00 38.46
Mimedx Grp Common Stock (MDXG) 0.0 $999.992000 280.00 3.57
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Northern Tr Cor Common Stock (NTRS) 0.0 $0 12k 0.00
Lennar Corp Common Stock (LEN) 0.0 $0 2.6k 0.00
Carmax Common Stock (KMX) 0.0 $0 6.00 0.00
Host Hotels & R Common Stock (HST) 0.0 $0 35.00 0.00
Rollins Common Stock (ROL) 0.0 $0 29.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 4.00 0.00
Crls River Labs Common Stock (CRL) 0.0 $0 2.00 0.00
Entegris Common Stock (ENTG) 0.0 $0 7.00 0.00
Halliburton Common Stock (HAL) 0.0 $0 27.00 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 4.4k 0.00
Transdigm Group Common Stock (TDG) 0.0 $0 1.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 2.00 0.00
Vnet Group CommonStock ADR (VNET) 0.0 $0 66.00 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 2.00 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 2.00 0.00
Godaddy Common Stock (GDDY) 0.0 $0 9.00 0.00
Voyager Therape Common Stock (VYGR) 0.0 $0 7.2k 0.00
Dentsply Siro Common Stock (XRAY) 0.0 $0 9.00 0.00
Liberty Siriusx Common Stock 0.0 $0 11k 0.00
Carvana Common Stock (CVNA) 0.0 $0 3.00 0.00
Homology Medici Common Stock 0.0 $0 6.4k 0.00
Ceridian Hcm Common Stock (DAY) 0.0 $0 6.00 0.00
Avalara Common Stock 0.0 $0 6.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 53.00 0.00
Apollo Global Common Stock 0.0 $0 9.00 0.00
XP Common Stock (XP) 0.0 $0 3.00 0.00
Suro Capital Common Stock (SSSS) 0.0 $0 28.00 0.00
Oak Street Hlth Common Stock 0.0 $0 18.00 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 146k 0.00
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $0 2.00 0.00
Pro Ultrsht R2k MutFund Eq 4 TL 0.0 $0 2.00 0.00
Bath&body Works Common Stock (BBWI) 0.0 $0 9.00 0.00
Jackson Financi Common Stock (JXN) 0.0 $0 132.00 0.00
Consensus Cloud Common Stock (CCSI) 0.0 $0 4.00 0.00
Largo Resource Common Stock (LGO) 0.0 $0 43.00 0.00
2seventy Bio In Common Stock 0.0 $0 837.00 0.00