Lazard Asset Management

Lazard Asset Management as of June 30, 2022

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2429 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $2.7B 11M 256.83
Alphabet Inc A Common Stock (GOOGL) 3.3 $2.4B 1.1M 2173.91
John & John Common Stock (JNJ) 2.3 $1.7B 9.5M 177.22
Norfolk Souther Common Stock (NSC) 2.0 $1.5B 6.5M 227.29
Medtronic Common Stock (MDT) 2.0 $1.4B 16M 89.75
Visa Common Stock (V) 1.8 $1.4B 6.9M 196.89
Amazon.com Common Stock (AMZN) 1.8 $1.3B 13M 106.21
Aon Plc/ireland Common Stock (AON) 1.8 $1.3B 5.0M 268.36
Analog Devices Common Stock (ADI) 1.6 $1.2B 8.1M 145.10
Accenture Common Stock (ACN) 1.5 $1.1B 4.0M 277.65
Thermo Fisher Common Stock (TMO) 1.4 $1.0B 1.9M 541.98
Bank Of America Common Stock (BAC) 1.4 $1.0B 33M 30.93
Intercontinen Common Stock (ICE) 1.3 $987M 11M 94.02
Sysco Corp Common Stock (SYY) 1.3 $926M 11M 84.71
Procter & Gambl Common Stock (PG) 1.1 $838M 5.9M 143.02
Mcdonalds Corp Common Stock (MCD) 1.1 $812M 3.3M 246.88
Conocophillips Common Stock (COP) 1.1 $801M 8.9M 89.81
Honeywell Intl Common Stock (HON) 1.1 $791M 4.6M 172.24
Coca Cola Common Stock (KO) 1.1 $791M 13M 62.17
Waste Mgmt Common Stock (WM) 1.0 $772M 5.1M 152.87
Amer Express Common Stock (AXP) 1.0 $749M 5.4M 138.11
Pinnacle West C Common Stock (PNW) 1.0 $746M 10M 73.12
Cisco Sys Common Stock (CSCO) 1.0 $738M 17M 42.64
Csx Corp Common Stock (CSX) 1.0 $731M 25M 29.06
Danaher Corp De Common Stock (DHR) 1.0 $726M 2.9M 253.50
Prologis Common Stock (PLD) 0.9 $664M 5.6M 117.65
Cons Edison Common Stock (ED) 0.9 $655M 6.9M 95.10
Union Pac Corp Common Stock (UNP) 0.9 $640M 3.0M 213.28
Iqvia Holdings Common Stock (IQV) 0.9 $630M 2.9M 216.39
Lowes Cos Common Stock (LOW) 0.8 $607M 3.5M 174.25
Fiserv Common Stock (FI) 0.8 $563M 6.3M 88.97
Marsh & Mclenna Common Stock (MMC) 0.8 $557M 3.6M 155.25
Icon Common Stock (ICLR) 0.7 $544M 2.5M 216.70
Pnc Finl Corp Common Stock (PNC) 0.7 $535M 3.4M 157.77
Unitedhealth Gr Common Stock (UNH) 0.7 $512M 996k 513.63
Zoetis Common Stock (ZTS) 0.7 $510M 3.0M 171.43
S&p Global Common Stock (SPGI) 0.7 $489M 1.5M 337.06
Adobe Common Stock (ADBE) 0.6 $478M 1.3M 366.06
Boston Scientif Common Stock (BSX) 0.6 $472M 13M 37.27
Humana Common Stock (HUM) 0.6 $463M 994k 465.91
Salesforce Common Stock (CRM) 0.6 $455M 2.8M 165.04
Texas Instr Common Stock (TXN) 0.6 $455M 3.0M 153.65
Dollar General Common Stock (DG) 0.6 $454M 1.9M 242.32
Apple Common Stock (AAPL) 0.6 $435M 3.2M 136.71
Alphabet Inc C Common Stock (GOOG) 0.6 $435M 200k 2176.47
Crown Castle Common Stock (CCI) 0.6 $434M 2.6M 168.38
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $406M 6.0M 67.25
Applied Matls I Common Stock (AMAT) 0.5 $406M 4.5M 89.69
Home Depot Common Stock (HD) 0.5 $397M 1.4M 274.27
Amphenol Corp Common Stock (APH) 0.5 $396M 6.2M 64.38
Taiwan Semi- CommonStock ADR (TSM) 0.5 $369M 4.6M 80.00
Commerce Bancsh Common Stock (CBSH) 0.5 $346M 5.3M 65.63
Petroleo Bras CommonStock ADR (PBR) 0.5 $345M 30M 11.68
Lkq Corp Common Stock (LKQ) 0.4 $318M 6.5M 49.09
Northwestern Common Stock (NWE) 0.4 $317M 5.4M 58.93
Nike Inc Cl B Common Stock (NKE) 0.4 $314M 3.1M 102.20
Avery Dennison Common Stock (AVY) 0.4 $311M 1.9M 161.87
Wells Fargo Common Stock (WFC) 0.4 $303M 7.7M 39.17
Dollar Tree Common Stock (DLTR) 0.4 $287M 1.8M 155.85
Walt Disney Common Stock (DIS) 0.4 $287M 3.0M 94.40
Skyworks Solut Common Stock (SWKS) 0.4 $285M 3.1M 92.64
Otis Worldwide Common Stock (OTIS) 0.4 $282M 4.0M 70.67
Starbucks Corp Common Stock (SBUX) 0.4 $270M 3.5M 76.39
Telekm Indo CommonStock ADR (TLK) 0.4 $264M 9.8M 27.04
Icici Bank CommonStock ADR (IBN) 0.3 $258M 15M 17.74
Cvs Health Corp Common Stock (CVS) 0.3 $249M 2.7M 92.66
Hdfc Bank CommonStock ADR (HDB) 0.3 $248M 4.5M 54.96
Vertex Pharmace Common Stock (VRTX) 0.3 $243M 864k 281.79
Aptiv Common Stock (APTV) 0.3 $242M 2.7M 89.07
Rockwell Common Stock (ROK) 0.3 $236M 1.2M 199.31
Verisign Common Stock (VRSN) 0.3 $222M 1.3M 167.33
Nvidia Corp Common Stock (NVDA) 0.3 $214M 1.4M 151.59
Caterpillar Common Stock (CAT) 0.3 $205M 1.1M 178.76
Alibaba Grp CommonStock ADR (BABA) 0.3 $203M 1.8M 112.07
Relx Plc-sp CommonStock ADR (RELX) 0.3 $190M 7.0M 26.94
Synopsys Common Stock (SNPS) 0.3 $185M 610k 303.70
Heico Corp Common Stock (HEI) 0.2 $176M 1.3M 131.12
Intel Corp Common Stock (INTC) 0.2 $173M 4.6M 37.41
America Mov CommonStock ADR 0.2 $172M 8.4M 20.43
PTC Common Stock (PTC) 0.2 $168M 1.6M 106.34
Estee Lauder Common Stock (EL) 0.2 $168M 660k 254.67
Deere & Co Common Stock (DE) 0.2 $167M 559k 299.47
Armstron World Common Stock (AWI) 0.2 $167M 2.2M 74.96
Mondelez Intl Common Stock (MDLZ) 0.2 $166M 2.7M 62.09
Unilever CommonStock ADR (UL) 0.2 $165M 3.6M 45.83
Vail Resorts Common Stock (MTN) 0.2 $164M 751k 218.05
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.2 $164M 180M 0.91
Ameren Corp Common Stock (AEE) 0.2 $163M 1.8M 90.36
Intuitive Surg Common Stock (ISRG) 0.2 $162M 807k 200.71
Vulcan Matls Common Stock (VMC) 0.2 $161M 1.1M 142.10
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $160M 74M 2.17
Sanofi CommonStock ADR (SNY) 0.2 $158M 3.2M 50.03
Envista Holding Common Stock (NVST) 0.2 $157M 4.1M 38.54
Omnicom Group I Common Stock (OMC) 0.2 $156M 2.4M 63.61
Verisk Analytic Common Stock (VRSK) 0.2 $155M 895k 173.09
Bco Bradesc- CommonStock ADR (BBD) 0.2 $154M 47M 3.26
Qualcomm Common Stock (QCOM) 0.2 $149M 1.2M 127.74
Cognex Corp Common Stock (CGNX) 0.2 $148M 3.5M 42.52
Vale Sa-sp CommonStock ADR (VALE) 0.2 $146M 10M 14.63
Tapestry Common Stock (TPR) 0.2 $145M 4.8M 30.52
Int'l Game Tech Common Stock (IGT) 0.2 $144M 7.8M 18.56
Palo Alto Netwo Common Stock (PANW) 0.2 $144M 291k 493.94
BP CommonStock ADR (BP) 0.2 $144M 5.1M 28.35
Merck & Co Common Stock (MRK) 0.2 $143M 1.6M 91.17
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $139M 368k 379.15
Electronic Arts Common Stock (EA) 0.2 $135M 1.1M 121.47
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $134M 145M 0.92
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.2 $130M 130M 1.01
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.2 $130M 80M 1.62
Lilly Eli & Co Common Stock (LLY) 0.2 $129M 398k 323.90
Southwest Airls Common Stock (LUV) 0.2 $127M 3.5M 36.12
Verizon Comm Common Stock (VZ) 0.2 $126M 2.5M 50.75
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.2 $125M 166M 0.76
Motorola Sol Common Stock (MSI) 0.2 $125M 599k 208.13
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $124M 149M 0.83
Parker Hannifin Common Stock (PH) 0.2 $123M 501k 246.05
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $123M 66M 1.86
Clarivate Common Stock (CLVT) 0.2 $121M 8.7M 13.86
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $121M 132M 0.92
RCL 4.25-06/23 Bond 30/360P2 U (Principal) 0.2 $120M 125M 0.96
Nxp Semiconduc Common Stock (NXPI) 0.2 $119M 807k 148.03
Eaton Corp Common Stock (ETN) 0.2 $119M 947k 125.99
Suncor Energy Common Stock (SU) 0.2 $117M 3.3M 35.07
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $116M 83M 1.40
Abb CommonStock ADR (ABBNY) 0.1 $110M 4.1M 26.73
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $107M 108M 0.99
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $104M 107M 0.97
Ipg Photonics Common Stock (IPGP) 0.1 $104M 1.1M 94.13
Autodesk Common Stock (ADSK) 0.1 $103M 598k 171.96
Pepsico Common Stock (PEP) 0.1 $102M 613k 166.66
Cognizant Tech Common Stock (CTSH) 0.1 $101M 1.5M 67.49
Mastercard Common Stock (MA) 0.1 $101M 322k 314.94
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $101M 138M 0.73
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.1 $101M 78M 1.29
Omnicell Common Stock (OMCL) 0.1 $101M 885k 113.75
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $100M 30M 3.35
Pfizer Common Stock (PFE) 0.1 $100M 1.9M 52.29
Nielsen Hld Common Stock 0.1 $99M 4.3M 23.22
Stryker Corp Common Stock (SYK) 0.1 $98M 491k 198.93
Comcast Cl A Common Stock (CMCSA) 0.1 $97M 2.5M 38.92
On 0 05/01/27 Bond 30/360P2 U (Principal) 0.1 $97M 84M 1.16
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $97M 110M 0.88
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $96M 14M 7.06
Autohome In CommonStock ADR (ATHM) 0.1 $96M 2.4M 39.33
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $95M 86M 1.10
Paypal Holdings Common Stock (PYPL) 0.1 $95M 1.4M 69.84
Zebra Technolog Common Stock (ZBRA) 0.1 $94M 320k 293.95
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.1 $93M 103M 0.91
Keysight Tec Common Stock (KEYS) 0.1 $93M 676k 137.85
Ternium Sa CommonStock ADR (TX) 0.1 $92M 2.6M 36.09
Tesla Common Stock (TSLA) 0.1 $92M 136k 673.42
Sotera Health Common Stock (SHC) 0.1 $92M 4.7M 19.59
Mednax Common Stock (MD) 0.1 $91M 4.3M 21.01
Anthem Common Stock (ELV) 0.1 $86M 179k 482.58
Stevanato Grp Common Stock (STVN) 0.1 $86M 5.4M 15.81
Republic Svcs Common Stock (RSG) 0.1 $85M 645k 130.87
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $84M 31M 2.73
Kb Financial Gp CommonStock ADR (KB) 0.1 $84M 2.2M 37.20
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $83M 58M 1.42
Block H & R Common Stock (HRB) 0.1 $83M 2.3M 35.32
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $82M 68M 1.22
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $81M 47M 1.72
Infosys Tech CommonStock ADR (INFY) 0.1 $81M 4.4M 18.51
Li 0.25 5/01/28 Bond 30/360P2 U (Principal) 0.1 $81M 54M 1.49
Ase Techno- CommonStock ADR (ASX) 0.1 $80M 16M 5.17
Cadence Design Common Stock (CDNS) 0.1 $80M 535k 150.03
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $78M 74M 1.06
Ansys Common Stock (ANSS) 0.1 $78M 325k 239.29
Berkshire-hat Common Stock (BRK.B) 0.1 $77M 281k 273.02
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $77M 99M 0.78
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $76M 5.3M 14.26
Colgate Palmol Common Stock (CL) 0.1 $76M 951k 80.14
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $76M 64M 1.18
Microchip Techn Common Stock (MCHP) 0.1 $76M 1.3M 58.08
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $75M 83M 0.91
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $75M 64M 1.17
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $74M 74M 1.01
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $74M 112M 0.67
Intuit Common Stock (INTU) 0.1 $74M 193k 385.43
Aspen Techn Common Stock (AZPN) 0.1 $74M 403k 183.68
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $73M 100M 0.74
The Hershey Common Stock (HSY) 0.1 $73M 340k 215.16
Booz Allen Hami Common Stock (BAH) 0.1 $73M 810k 90.36
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.1 $73M 47M 1.56
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.1 $72M 38M 1.91
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $70M 4.1M 16.93
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $70M 47M 1.49
Tjx Companies Common Stock (TJX) 0.1 $70M 1.2M 55.85
Danaher Co-p Preferred Stock 0.1 $69M 52k 1323.19
Schwab Charles Common Stock (SCHW) 0.1 $69M 1.1M 62.28
Coca-cola Europ Common Stock (CCEP) 0.1 $68M 1.3M 51.61
Grainger W W In Common Stock (GWW) 0.1 $68M 151k 454.42
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $68M 71M 0.97
East West Bk Common Stock (EWBC) 0.1 $67M 1.0M 64.80
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $67M 69M 0.97
Cytokinetics In Common Stock (CYTK) 0.1 $67M 1.7M 39.29
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $67M 75M 0.89
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $67M 53M 1.27
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.1 $67M 60M 1.11
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $66M 75M 0.88
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $66M 51M 1.30
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $65M 105M 0.62
Te Connectivity Common Stock 0.1 $65M 570k 113.15
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $64M 57M 1.13
Barclay CommonStock ADR (BCS) 0.1 $63M 8.3M 7.60
Paychex Common Stock (PAYX) 0.1 $62M 548k 113.87
Chevron Corp Common Stock (CVX) 0.1 $61M 425k 143.33
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $61M 50M 1.20
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $61M 47M 1.29
Ferguson- Common Stock 0.1 $60M 542k 110.71
Dvax 2.5 5/15/2 Bond 30/360P2 U (Principal) 0.1 $59M 41M 1.46
Yum China Holdi Common Stock (YUMC) 0.1 $59M 1.2M 48.50
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $59M 60M 0.98
Ross Stores Common Stock (ROST) 0.1 $58M 828k 70.23
Trimble Navigat Common Stock (TRMB) 0.1 $58M 996k 58.23
Autozone Common Stock (AZO) 0.1 $58M 27k 2149.08
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $57M 62M 0.92
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $57M 63M 0.91
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $57M 68M 0.84
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $57M 3.7M 15.34
O Reilly Automo Common Stock (ORLY) 0.1 $56M 89k 631.76
Bristol Myers Common Stock (BMY) 0.1 $55M 715k 77.00
Davita Common Stock (DVA) 0.1 $55M 688k 79.96
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $54M 33M 1.63
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $54M 52M 1.04
Laboratory Corp Common Stock 0.1 $54M 229k 234.36
Catalent Common Stock 0.1 $53M 497k 107.29
Linde Public Lt Common Stock 0.1 $53M 185k 287.53
Broadcom Common Stock (AVGO) 0.1 $53M 108k 485.81
Teradyne Common Stock (TER) 0.1 $53M 587k 89.55
Ss&c Tech Common Stock (SSNC) 0.1 $52M 895k 58.07
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.1 $52M 52M 0.99
Equinor Asa CommonStock ADR (EQNR) 0.1 $51M 1.5M 34.76
Sumitomo M CommonStock ADR (SMFG) 0.1 $51M 8.6M 5.90
Meta Platforms Common Stock (META) 0.1 $50M 312k 161.25
QuidelOrtho Cor Common Stock (QDEL) 0.1 $50M 514k 97.18
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $50M 53M 0.95
Newell Rubbermd Common Stock (NWL) 0.1 $50M 2.6M 19.04
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.1 $50M 50M 0.99
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $49M 39M 1.24
Etsy 0.125 10/2 Bond 30/360P2 U (Principal) 0.1 $49M 43M 1.14
Curtiss Wright Common Stock (CW) 0.1 $47M 356k 132.06
Carlisle Cos In Common Stock (CSL) 0.1 $47M 196k 238.61
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $47M 1.3M 35.36
Dentsply Siro Common Stock (XRAY) 0.1 $46M 1.3M 35.73
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $46M 54M 0.85
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $46M 44M 1.04
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $46M 57M 0.80
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $45M 45M 1.00
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $45M 45M 1.01
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $45M 47M 0.95
Everest Re Grp Common Stock (EG) 0.1 $45M 161k 280.28
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $45M 37M 1.22
United Therapeu Common Stock (UTHR) 0.1 $45M 190k 235.64
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $45M 713k 62.49
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $45M 27M 1.67
Baidu CommonStock ADR (BIDU) 0.1 $44M 298k 148.73
Banco De Sa CommonStock ADR (SAN) 0.1 $44M 16M 2.80
Smith&neph CommonStock ADR (SNN) 0.1 $44M 1.6M 27.92
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $44M 27M 1.63
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $43M 424k 101.68
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $43M 2.9M 14.67
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $43M 27M 1.60
Jpmorgan Chase Common Stock (JPM) 0.1 $43M 383k 112.12
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.1 $43M 402k 106.36
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $42M 47M 0.90
Cactus Common Stock (WHD) 0.1 $42M 1.0M 40.27
Enph 0.25-03/25 Bond 30/360P2 U (Principal) 0.1 $42M 17M 2.47
Exelon Corp Common Stock (EXC) 0.1 $42M 926k 45.32
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.1 $42M 44M 0.96
J B Hunt Transp Common Stock (JBHT) 0.1 $41M 261k 157.47
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.1 $41M 37M 1.10
Pgt Innovations Common Stock 0.1 $41M 2.4M 16.64
Lockheed Martin Common Stock (LMT) 0.1 $40M 94k 429.96
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.1 $40M 30M 1.34
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $40M 48M 0.84
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $40M 36M 1.11
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $40M 40M 0.98
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $40M 17M 2.39
Tractor Supply Common Stock (TSCO) 0.1 $39M 200k 193.85
Jetblue Air 0.5 Bond 30/360P2 U (Principal) 0.1 $39M 52M 0.74
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $38M 2.3M 16.30
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $38M 39M 0.96
Ingevity Corp Common Stock (NGVT) 0.1 $38M 596k 63.14
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.1 $37M 47M 0.80
Ecpg 4.5 9/1/23 Bond30E/360P2 U (Principal) 0.1 $37M 27M 1.38
Jd.com CommonStock ADR (JD) 0.1 $37M 580k 64.22
Atkore Common Stock (ATKR) 0.1 $37M 445k 83.01
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $37M 918k 40.10
TYSON FOODS ClA Common Stock (TSN) 0.0 $37M 426k 86.06
Splunk Common Stock 0.0 $37M 414k 88.46
Pearson CommonStock ADR (PSO) 0.0 $36M 3.9M 9.22
Cigna Corporati Common Stock (CI) 0.0 $36M 137k 263.51
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $36M 43M 0.84
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $36M 1.4M 25.12
Abcellera Biol Common Stock (ABCL) 0.0 $36M 3.3M 10.65
Prudential CommonStock ADR (PUK) 0.0 $35M 1.4M 25.11
Kimberly Clark Common Stock (KMB) 0.0 $35M 259k 135.15
Antero Resource Common Stock (AR) 0.0 $35M 1.1M 30.65
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $35M 36M 0.95
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $34M 33M 1.04
Costco Whole Common Stock (COST) 0.0 $34M 72k 479.28
Natl Storage Tr Common Stock (NSA) 0.0 $34M 683k 50.07
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $34M 368k 92.41
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $34M 34M 1.01
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $34M 149k 226.23
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.0 $34M 45M 0.76
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $34M 52M 0.65
Shinhan Fin CommonStock ADR (SHG) 0.0 $34M 1.2M 28.56
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.04
Leslie's Common Stock (LESL) 0.0 $33M 2.2M 15.18
Malibu Boats Common Stock (MBUU) 0.0 $33M 627k 52.71
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $33M 49M 0.68
Ecolab Common Stock (ECL) 0.0 $33M 214k 153.76
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $33M 37M 0.88
Interpublic Gro Common Stock (IPG) 0.0 $33M 1.2M 27.53
Mks Instruments Common Stock (MKSI) 0.0 $33M 317k 102.63
Wyndham Hotels Common Stock (WH) 0.0 $32M 492k 65.72
National Fuel G Common Stock (NFG) 0.0 $32M 488k 66.05
Sba Commun Cl A Common Stock (SBAC) 0.0 $32M 101k 320.05
Fedex CORP Common Stock (FDX) 0.0 $32M 142k 226.70
Public Storage Common Stock (PSA) 0.0 $32M 103k 312.66
Booking Holding Common Stock (BKNG) 0.0 $32M 18k 1748.96
Agilent Techno Common Stock (A) 0.0 $32M 268k 118.76
Fidelity Nation Common Stock (FIS) 0.0 $32M 346k 91.43
Factset Researc Common Stock (FDS) 0.0 $32M 82k 384.56
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $32M 38M 0.84
Amerisourceber Common Stock (COR) 0.0 $32M 223k 141.48
Nutrien Common Stock (NTR) 0.0 $32M 396k 79.69
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $31M 27M 1.18
Cboe Global Common Stock (CBOE) 0.0 $31M 276k 113.19
RPD 2.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $31M 24M 1.28
Moody's Corp Common Stock (MCO) 0.0 $30M 111k 271.97
Columbus Mckinn Common Stock (CMCO) 0.0 $30M 1.1M 28.37
Charter Comm-a Common Stock (CHTR) 0.0 $30M 64k 468.53
Zto Express CommonStock ADR (ZTO) 0.0 $30M 1.1M 27.45
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $29M 28M 1.06
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $29M 78k 377.24
Gpre 4 07/01/24 Bond 30/360P2 U (Principal) 0.0 $29M 16M 1.83
Osh 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $29M 41M 0.72
Silicon Motion CommonStock ADR (SIMO) 0.0 $29M 346k 83.70
Us Foods Holdin Common Stock (USFD) 0.0 $29M 943k 30.68
Chubb Common Stock (CB) 0.0 $29M 147k 196.58
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $29M 27M 1.05
Ciena Corp Common Stock (CIEN) 0.0 $28M 620k 45.70
Diageo CommonStock ADR (DEO) 0.0 $28M 163k 174.12
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.0 $28M 30M 0.94
Neenah Common Stock 0.0 $28M 828k 34.14
WNS HLD CommonStock ADR 0.0 $28M 378k 74.64
Ulta Salon Cos Common Stock (ULTA) 0.0 $28M 73k 385.48
Allstate Corp Common Stock (ALL) 0.0 $28M 220k 126.73
Check Point Sft Common Stock (CHKP) 0.0 $28M 227k 121.70
Littelfuse Common Stock (LFUS) 0.0 $27M 108k 254.04
Fortinet Common Stock (FTNT) 0.0 $27M 480k 56.58
Morningstar Common Stock (MORN) 0.0 $27M 112k 241.82
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $27M 36M 0.75
Himax Tech CommonStock ADR (HIMX) 0.0 $27M 3.6M 7.48
Gates Industria Common Stock (GTES) 0.0 $27M 2.5M 10.81
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $27M 18M 1.52
Kt Corp Sp CommonStock ADR (KT) 0.0 $27M 1.9M 13.96
American Elec P Common Stock (AEP) 0.0 $26M 272k 95.94
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $26M 29M 0.90
Warby Parker Common Stock (WRBY) 0.0 $26M 2.3M 11.26
Ziff Davis Common Stock (ZD) 0.0 $26M 348k 74.53
Eagle Materials Common Stock (EXP) 0.0 $26M 236k 109.94
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $26M 1.7M 15.55
Take Two Inter Common Stock (TTWO) 0.0 $26M 211k 122.53
Dolby Laboratie Common Stock (DLB) 0.0 $26M 360k 71.56
Henry Schein Common Stock (HSIC) 0.0 $26M 333k 76.74
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $25M 30M 0.86
Pioneer Res Common Stock 0.0 $25M 113k 223.08
Mercadolibre In Common Stock (MELI) 0.0 $25M 40k 636.85
Hasbro Common Stock (HAS) 0.0 $25M 308k 81.88
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.00
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $25M 24M 1.04
Automatic Data Common Stock (ADP) 0.0 $25M 119k 210.03
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $25M 1.7M 14.43
Gilead Sciences Common Stock (GILD) 0.0 $25M 398k 61.81
Kellogg Common Stock (K) 0.0 $25M 343k 71.34
Trip.com Gr CommonStock ADR (TCOM) 0.0 $24M 889k 27.45
Certara Common Stock (CERT) 0.0 $24M 1.1M 21.46
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $24M 1.4M 16.85
Middleby Corp Common Stock (MIDD) 0.0 $24M 194k 125.36
Raytheon Tech Common Stock (RTX) 0.0 $24M 252k 96.11
Topbuild Cor Common Stock (BLD) 0.0 $24M 144k 167.16
F5 Common Stock (FFIV) 0.0 $24M 157k 153.03
Citigroup Common Stock (C) 0.0 $24M 531k 45.12
Emerson Elec Common Stock (EMR) 0.0 $24M 301k 79.54
Sterling Check Common Stock (STER) 0.0 $24M 1.5M 16.31
Activision Bliz Common Stock 0.0 $24M 305k 77.86
RH 0-09/15/24 Bond 30/360P1 U (Principal) 0.0 $24M 20M 1.18
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.09
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.15
Watts Water Common Stock (WTS) 0.0 $23M 187k 122.84
GBX 2.875 4/28 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.94
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.14
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.0 $23M 23M 0.99
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $23M 506k 45.00
Masco Corp Common Stock (MAS) 0.0 $23M 448k 50.60
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $23M 409k 55.28
Cf Industries H Common Stock (CF) 0.0 $23M 263k 85.73
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $22M 27M 0.81
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $22M 3.5M 6.32
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $22M 25M 0.88
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $22M 906k 24.35
Freeport Common Stock (FCX) 0.0 $22M 753k 29.25
Hous .25 6/15/2 Bond 30/360P2 U (Principal) 0.0 $22M 30M 0.73
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $22M 46M 0.48
RDFN 0-10/15/25 Bond 30/360P1 U (Principal) 0.0 $22M 37M 0.60
Corteva Common Stock (CTVA) 0.0 $22M 401k 54.14
Monolithic Powe Common Stock (MPWR) 0.0 $22M 56k 384.03
Nextera Energy Common Stock (NEE) 0.0 $22M 278k 77.46
Hologic Common Stock (HOLX) 0.0 $21M 307k 69.30
Metlife Common Stock (MET) 0.0 $21M 338k 62.79
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $21M 24M 0.88
GRPN 1.125 3/26 Bond 30/360P2 U (Principal) 0.0 $21M 33M 0.64
Dow Common Stock (DOW) 0.0 $21M 406k 51.61
Canadian Natl Common Stock (CNI) 0.0 $21M 186k 112.47
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $21M 25M 0.83
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $21M 2.3M 8.98
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $21M 21M 0.99
Expedia Group Common Stock (EXPE) 0.0 $21M 217k 94.83
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.96
Target Corp Common Stock (TGT) 0.0 $20M 144k 141.23
Hca Healthcare Common Stock (HCA) 0.0 $20M 120k 168.05
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $20M 25M 0.81
Assurant Common Stock (AIZ) 0.0 $20M 116k 172.85
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $20M 36M 0.55
Bancolombia CommonStock ADR (CIB) 0.0 $20M 648k 30.83
Fastenal Common Stock (FAST) 0.0 $20M 400k 49.92
Amn Healthcare Common Stock (AMN) 0.0 $20M 182k 109.70
Ashland Global Common Stock (ASH) 0.0 $20M 193k 103.05
Toronto Dominio Common Stock (TD) 0.0 $20M 303k 65.58
Plymouth Indust Common Stock (PLYM) 0.0 $20M 1.1M 17.54
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $20M 30M 0.65
Uipath Inc A Common Stock (PATH) 0.0 $20M 1.1M 18.19
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.0 $20M 24M 0.81
Amdocs Ltd Us Common Stock (DOX) 0.0 $20M 234k 83.31
Netease CommonStock ADR (NTES) 0.0 $19M 208k 93.36
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $19M 3.5M 5.52
New Germany Cl-EndFund Eq 1 (GF) 0.0 $19M 2.3M 8.43
Gaming And Leis Common Stock (GLPI) 0.0 $19M 422k 45.86
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $19M 24M 0.82
Kla Corp Common Stock (KLAC) 0.0 $19M 60k 319.07
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.0 $19M 15M 1.32
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $19M 377k 50.55
Nordson Corp Common Stock (NDSN) 0.0 $19M 100k 190.48
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $19M 26M 0.73
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.0 $19M 16M 1.21
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Servicenow Common Stock (NOW) 0.0 $18M 39k 475.52
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.02
Flowers Foods Common Stock (FLO) 0.0 $18M 692k 26.32
Altra Indust Common Stock 0.0 $18M 511k 35.25
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $18M 106k 168.46
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $18M 26M 0.69
Cintas Corp Common Stock (CTAS) 0.0 $18M 48k 373.52
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $18M 16M 1.14
Mckesson Corp Common Stock (MCK) 0.0 $18M 55k 326.21
Ametek Common Stock (AME) 0.0 $18M 173k 102.56
American Intl G Common Stock (AIG) 0.0 $18M 346k 51.13
Hewlett Pack Common Stock (HPE) 0.0 $18M 1.3M 13.26
Credicorp Common Stock (BAP) 0.0 $17M 145k 119.90
Vmware Common Stock 0.0 $17M 152k 113.97
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.99
Johnson Ctrl In Common Stock (JCI) 0.0 $17M 360k 47.88
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $17M 38M 0.46
Exxon Mobil Common Stock (XOM) 0.0 $17M 200k 85.64
Bony Common Stock (BK) 0.0 $17M 411k 41.71
Mitk .75 2/1/26 Bond 30/360P2 U (Principal) 0.0 $17M 21M 0.83
Five Below Common Stock (FIVE) 0.0 $17M 150k 113.42
Washington Fed Common Stock (WAFD) 0.0 $17M 567k 30.02
Avdl 4.5-2/1/23 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.89
Darling Intl Common Stock (DAR) 0.0 $17M 283k 59.80
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $17M 121k 139.58
Netapp Common Stock (NTAP) 0.0 $17M 257k 65.24
Li Auto Inc- CommonStock ADR (LI) 0.0 $17M 436k 38.31
Service Corp Common Stock (SCI) 0.0 $17M 241k 69.12
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $17M 24M 0.69
Life Storage In Common Stock 0.0 $17M 148k 111.66
Live Nation Ent Common Stock (LYV) 0.0 $17M 201k 82.58
Altria Group Common Stock (MO) 0.0 $16M 393k 41.77
Schrodinger Common Stock (SDGR) 0.0 $16M 620k 26.41
Mine Safety App Common Stock (MSA) 0.0 $16M 135k 121.05
Pinduoduo CommonStock ADR (PDD) 0.0 $16M 264k 61.80
Warner Music-a Common Stock (WMG) 0.0 $16M 670k 24.36
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $16M 24M 0.68
Mosaic Common Stock (MOS) 0.0 $16M 343k 47.23
Veeva Systems Common Stock (VEEV) 0.0 $16M 82k 198.03
Crispr Therapeu Common Stock (CRSP) 0.0 $16M 264k 60.77
Darden Restaura Common Stock (DRI) 0.0 $16M 141k 113.12
Ball Corp Common Stock (BALL) 0.0 $16M 230k 68.77
NVR Common Stock (NVR) 0.0 $16M 3.9k 4003.98
Graphic Packagi Common Stock (GPK) 0.0 $16M 767k 20.50
Bjs Wholesale Common Stock (BJ) 0.0 $16M 252k 62.32
Sirius Xm Hld Common Stock 0.0 $16M 2.6M 6.13
Campbell Soup Common Stock (CPB) 0.0 $16M 325k 48.05
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $16M 27M 0.58
Coca Cola Bottl Common Stock (COKE) 0.0 $16M 27k 563.90
Globe Life Common Stock (GL) 0.0 $15M 157k 97.47
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $15M 18M 0.87
Helen Of Troy Common Stock (HELE) 0.0 $15M 94k 162.41
Adv Micro Dev I Common Stock (AMD) 0.0 $15M 198k 76.47
Sociedad Qu CommonStock ADR (SQM) 0.0 $15M 180k 83.53
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $15M 1.5M 9.92
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.97
Cemex Sa CommonStock ADR (CX) 0.0 $15M 3.8M 3.92
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.99
Leggett & Platt Common Stock (LEG) 0.0 $15M 429k 34.58
Inspire Medical Common Stock (INSP) 0.0 $15M 81k 182.67
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.95
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.99
Mettler Intl Common Stock (MTD) 0.0 $15M 13k 1148.70
Fifth Third Ban Common Stock (FITB) 0.0 $15M 436k 33.60
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.02
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $15M 173k 83.89
Nucor Corp Common Stock (NUE) 0.0 $14M 138k 104.41
Weyerhaeuser Common Stock (WY) 0.0 $14M 433k 33.12
At&t Common Stock (T) 0.0 $14M 680k 20.96
Northrop Grumma Common Stock (NOC) 0.0 $14M 30k 478.57
Abiomed Common Stock 0.0 $14M 57k 247.50
Micron Technolo Common Stock (MU) 0.0 $14M 254k 55.28
Abbvie Common Stock (ABBV) 0.0 $14M 91k 153.16
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $14M 18M 0.79
Braemarhotels4. Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.02
BRP Common Stock (DOOO) 0.0 $14M 221k 61.51
Goldman Sachs Common Stock (GS) 0.0 $14M 46k 297.02
Archer Daniels Common Stock (ADM) 0.0 $13M 173k 77.60
Academy Sports Common Stock (ASO) 0.0 $13M 372k 35.54
Henry Jack & As Common Stock (JKHY) 0.0 $13M 73k 180.01
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 18M 0.74
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.03
Pulte Group Common Stock (PHM) 0.0 $13M 324k 39.63
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $13M 11M 1.21
Tenaris Sa CommonStock ADR (TS) 0.0 $13M 493k 25.69
Crown Holdings Common Stock (CCK) 0.0 $13M 136k 92.17
Diamondback Ene Common Stock (FANG) 0.0 $13M 103k 121.14
Blackrock In&gr Cl-EndFund Eq12 (BIGZ) 0.0 $13M 1.6M 7.94
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $13M 13M 0.95
Extra Space Sto Common Stock (EXR) 0.0 $12M 73k 170.12
Solarwinds Cor Common Stock (SWI) 0.0 $12M 1.2M 10.25
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $12M 1.3M 9.89
Texas Roadhouse Common Stock (TXRH) 0.0 $12M 169k 73.20
Evh 3.5 12/24 Bond 30/360P2 U (Principal) 0.0 $12M 7.0M 1.78
Pagseguro Digit Common Stock (PAGS) 0.0 $12M 1.2M 10.24
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $12M 551k 22.35
Nio CommonStock ADR (NIO) 0.0 $12M 564k 21.72
MSTR 0.75-12/25 Bond 30/360P2 U (Principal) 0.0 $12M 20M 0.61
The Azek Compan Common Stock (AZEK) 0.0 $12M 723k 16.74
Nisource Common Stock (NI) 0.0 $12M 409k 29.49
Public Svc Ente Common Stock (PEG) 0.0 $12M 189k 63.28
Sempra Energ Common Stock (SRE) 0.0 $12M 80k 150.26
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 452k 26.17
Chipotle Mexica Common Stock (CMG) 0.0 $12M 9.0k 1307.17
Cyber-ark Soft Common Stock (CYBR) 0.0 $12M 92k 127.95
Crowdstrike Hld Common Stock (CRWD) 0.0 $12M 70k 168.55
Copa Holdings Common Stock (CPA) 0.0 $12M 184k 63.37
General Mls Common Stock (GIS) 0.0 $12M 154k 75.45
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $12M 1.2M 9.96
Phreesia Common Stock (PHR) 0.0 $12M 461k 25.01
Copart Inc Comm Common Stock (CPRT) 0.0 $12M 106k 108.66
Intl Bus Mach Common Stock (IBM) 0.0 $12M 81k 141.19
Wetf 3.25 6/26 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.91
Makemytrip Common Stock (MMYT) 0.0 $11M 444k 25.68
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.91
Molina Health Common Stock (MOH) 0.0 $11M 41k 279.60
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $11M 7.6M 1.50
Fnf Group Common Stock (FNF) 0.0 $11M 303k 36.96
Cosan Sa CommonStock ADR (CSAN) 0.0 $11M 794k 13.90
On Semiconduct Common Stock (ON) 0.0 $11M 218k 50.31
Kforce Common Stock (KFRC) 0.0 $11M 178k 61.34
Nexter Engy P Preferred Stock 0.0 $11M 220k 49.65
Regions Finl Common Stock (RF) 0.0 $11M 581k 18.75
Envestnet 8/25 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.86
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $11M 551k 19.47
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $10M 195k 52.82
Align Tech Common Stock (ALGN) 0.0 $10M 43k 236.41
Gartner Inc A Common Stock (IT) 0.0 $10M 42k 241.83
Mgni 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $10M 14M 0.73
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $10M 22M 0.46
Dexcom Common Stock (DXCM) 0.0 $10M 136k 74.53
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.94
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $10M 8.9M 1.13
Trane Technolog Common Stock (TT) 0.0 $10M 79k 126.62
Ppg Inds Common Stock (PPG) 0.0 $10M 87k 114.33
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $9.9M 11M 0.90
Amgen Common Stock (AMGN) 0.0 $9.9M 41k 243.29
3M Common Stock (MMM) 0.0 $9.9M 77k 129.41
Us Steel Corp Common Stock (X) 0.0 $9.9M 553k 17.91
Epam Systems Common Stock (EPAM) 0.0 $9.9M 34k 294.78
Dicks Sporting Common Stock (DKS) 0.0 $9.8M 131k 75.37
Nevro Corp Common Stock (NVRO) 0.0 $9.8M 224k 43.83
Weibo CommonStock ADR (WB) 0.0 $9.8M 424k 23.13
Cenx 2.75 5/1/2 Bond 30/360P2 U (Principal) 0.0 $9.8M 13M 0.76
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $9.7M 2.3M 4.28
New Jersey Res Common Stock (NJR) 0.0 $9.6M 216k 44.53
Avdl 4.5 10/23 Bond 30/360P2 U (Principal) 0.0 $9.6M 14M 0.70
Home Bancshares Common Stock (HOMB) 0.0 $9.5M 460k 20.77
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $9.5M 11M 0.91
Lululemon Ath Common Stock (LULU) 0.0 $9.5M 35k 272.58
Espr 4-11/15/25 Bond 30/360P2 U (Principal) 0.0 $9.5M 17M 0.55
Exact Sciences Common Stock (EXAS) 0.0 $9.5M 240k 39.39
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $9.4M 14M 0.70
Illumina Common Stock (ILMN) 0.0 $9.4M 51k 184.34
Voya Financial Common Stock (VOYA) 0.0 $9.3M 156k 59.53
Old Dominion Fg Common Stock (ODFL) 0.0 $9.3M 36k 256.27
Nrg Energy Common Stock (NRG) 0.0 $9.2M 241k 38.17
Brown & Brown Common Stock (BRO) 0.0 $9.2M 157k 58.34
Cms Energy Corp Common Stock (CMS) 0.0 $9.0M 133k 67.50
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $8.9M 10M 0.89
Magnolia Oil & Common Stock (MGY) 0.0 $8.8M 419k 20.99
Pinnacle Finl Common Stock (PNFP) 0.0 $8.8M 121k 72.30
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.0 $8.7M 8.9M 0.99
Coterra Energy Common Stock (CTRA) 0.0 $8.7M 338k 25.79
Royal Caribbean Common Stock (RCL) 0.0 $8.7M 248k 34.91
Kroger Common Stock (KR) 0.0 $8.6M 182k 47.32
Netflix Common Stock (NFLX) 0.0 $8.6M 49k 174.87
Xpeng CommonStock ADR (XPEV) 0.0 $8.5M 281k 30.30
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $8.5M 66k 128.23
Guardant Health Common Stock (GH) 0.0 $8.5M 210k 40.34
Nokia Oyj CommonStock ADR (NOK) 0.0 $8.4M 1.8M 4.61
Citizens Fin Gr Common Stock (CFG) 0.0 $8.4M 234k 35.69
Cushman & Wakef Common Stock (CWK) 0.0 $8.3M 546k 15.24
Becton Dickinso Common Stock (BDX) 0.0 $8.3M 34k 246.51
Xcel Energy Common Stock (XEL) 0.0 $8.3M 117k 70.75
Doximity Common Stock (DOCS) 0.0 $8.2M 235k 34.82
Bunge Common Stock 0.0 $8.2M 90k 90.69
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $8.1M 26M 0.32
Azenta Common Stock (AZTA) 0.0 $8.1M 113k 72.10
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $8.1M 79k 102.30
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $8.0M 9.0M 0.89
Insulet Corp Bn Bond 30/360P2 U (Principal) 0.0 $8.0M 7.0M 1.15
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $8.0M 1.4M 5.57
Eastman Chem Common Stock (EMN) 0.0 $8.0M 89k 89.76
Reinsurance Gro Common Stock (RGA) 0.0 $7.9M 68k 117.28
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $7.9M 8.3M 0.95
Leidos Holdings Common Stock (LDOS) 0.0 $7.9M 78k 100.70
Pra Group Common Stock (PRAA) 0.0 $7.9M 217k 36.36
Travelers Common Stock (TRV) 0.0 $7.8M 46k 169.12
Godaddy Common Stock (GDDY) 0.0 $7.7M 111k 69.56
Cen Elec Br- CommonStock ADR (EBR) 0.0 $7.7M 908k 8.49
Wintrust Financ Common Stock (WTFC) 0.0 $7.5M 94k 80.15
Oxford Industr Common Stock (OXM) 0.0 $7.5M 85k 88.73
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $7.5M 10M 0.75
Philip Morris Common Stock (PM) 0.0 $7.5M 76k 98.73
Saia Common Stock (SAIA) 0.0 $7.5M 40k 187.98
Regeneron Ph Common Stock (REGN) 0.0 $7.4M 13k 591.05
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $7.4M 11M 0.70
United Parcel S Common Stock (UPS) 0.0 $7.4M 40k 182.51
Agnico Eagle Common Stock (AEM) 0.0 $7.3M 160k 45.75
Occidental Pet Common Stock (OXY) 0.0 $7.3M 124k 58.88
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.2M 41k 176.09
Capital One Fin Common Stock (COF) 0.0 $7.2M 69k 104.18
360 Finance CommonStock ADR (QFIN) 0.0 $7.2M 415k 17.30
Airbnb Common Stock (ABNB) 0.0 $7.2M 80k 89.07
Alexandria Real Common Stock (ARE) 0.0 $7.2M 49k 145.02
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $7.1M 8.0M 0.89
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $7.1M 6.9M 1.03
Camden Ppty Tr Common Stock (CPT) 0.0 $7.1M 53k 134.46
Agco Corp Common Stock (AGCO) 0.0 $7.1M 72k 98.70
Eog Resources Common Stock (EOG) 0.0 $7.1M 64k 110.43
Health Catalyst Common Stock (HCAT) 0.0 $7.1M 490k 14.49
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $7.1M 7.0M 1.01
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $7.0M 143k 49.06
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.0M 92k 76.25
Hartford Fincl Common Stock (HIG) 0.0 $7.0M 107k 65.42
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $7.0M 5.8k 1204.46
Digital Realty Common Stock (DLR) 0.0 $6.9M 53k 129.83
Lyondellbasell Common Stock (LYB) 0.0 $6.9M 79k 87.46
Ingles Mkts Common Stock (IMKTA) 0.0 $6.9M 80k 86.74
Franco-neva Common Stock (FNV) 0.0 $6.9M 53k 131.58
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $6.9M 133k 51.99
Sony Group CommonStock ADR (SONY) 0.0 $6.9M 84k 81.76
Corvel Corp Common Stock (CRVL) 0.0 $6.8M 46k 147.27
Truist Financia Common Stock (TFC) 0.0 $6.8M 144k 47.42
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $6.8M 8.0M 0.85
Six Flags Corp Common Stock (SIX) 0.0 $6.8M 313k 21.70
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $6.7M 5.7M 1.18
Element Solutio Common Stock (ESI) 0.0 $6.7M 377k 17.80
Pvh Corp Common Stock (PVH) 0.0 $6.7M 118k 56.89
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $6.7M 36k 185.34
Tenet Healthc Common Stock (THC) 0.0 $6.7M 127k 52.56
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $6.6M 340k 19.59
Lattice Semi Common Stock (LSCC) 0.0 $6.6M 137k 48.50
F M C Corp Common Stock (FMC) 0.0 $6.5M 61k 107.01
TDCX CommonStock ADR (TDCX) 0.0 $6.5M 700k 9.25
Gold Fields CommonStock ADR (GFI) 0.0 $6.5M 708k 9.12
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $6.4M 7.5M 0.85
Csg Systems Int Common Stock (CSGS) 0.0 $6.4M 107k 59.67
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.3M 804k 7.86
Evergy Common Stock (EVRG) 0.0 $6.3M 97k 65.24
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $6.2M 6.6M 0.94
Fisker Common Stock (FSRNQ) 0.0 $6.2M 728k 8.57
Tetra Tech Common Stock (TTEK) 0.0 $6.2M 46k 136.54
Kohls Corp Comm Common Stock (KSS) 0.0 $6.2M 173k 35.69
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $6.2M 6.7M 0.92
Barrick Gold Common Stock (GOLD) 0.0 $6.1M 346k 17.69
Marathon Oil Common Stock (MRO) 0.0 $6.1M 271k 22.48
Western Digital Common Stock (WDC) 0.0 $6.0M 135k 44.82
Band 0.5 4/1/28 Bond 30/360P2 U (Principal) 0.0 $6.0M 10M 0.60
Brixmor Propert Common Stock (BRX) 0.0 $6.0M 295k 20.21
Tata Motors CommonStock ADR 0.0 $6.0M 230k 25.87
First Tr Aberde Cl-End Eq 1 0.0 $5.9M 673k 8.80
Bilibili In- CommonStock ADR (BILI) 0.0 $5.9M 230k 25.59
Despegar.com Common Stock (DESP) 0.0 $5.9M 723k 8.10
Matson Common Stock (MATX) 0.0 $5.8M 80k 72.87
10x Genomics Common Stock (TXG) 0.0 $5.8M 127k 45.25
Apa Corp Common Stock (APA) 0.0 $5.7M 164k 34.90
Moderna Common Stock (MRNA) 0.0 $5.7M 40k 142.84
Enersys Common Stock (ENS) 0.0 $5.7M 97k 58.95
Zim Integrated Common Stock (ZIM) 0.0 $5.7M 121k 47.23
Brunswick Corp Common Stock (BC) 0.0 $5.7M 87k 65.38
Duke Energy Common Stock (DUK) 0.0 $5.7M 53k 107.21
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $5.7M 7.7M 0.74
Liberty Oilfiel Common Stock (LBRT) 0.0 $5.6M 440k 12.76
Ovintiv- Common Stock (OVV) 0.0 $5.6M 127k 44.19
Grand Canyon Ed Common Stock (LOPE) 0.0 $5.6M 59k 94.18
Utz Brands Common Stock (UTZ) 0.0 $5.6M 403k 13.82
T Rowe Price Gr Common Stock (TROW) 0.0 $5.5M 49k 113.60
Packaging Corp Common Stock (PKG) 0.0 $5.5M 40k 137.47
Norwegian Cruis Common Stock (NCLH) 0.0 $5.5M 495k 11.12
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $5.5M 93k 58.86
Fate Therapeut Common Stock (FATE) 0.0 $5.5M 221k 24.78
Idexx Labs Corp Common Stock (IDXX) 0.0 $5.5M 16k 350.71
Tcda 3.5-05/27 Bond 30/360P2 U (Principal) 0.0 $5.4M 10M 0.53
Dell Techn-c Common Stock (DELL) 0.0 $5.4M 118k 46.20
Plug Power Common Stock (PLUG) 0.0 $5.4M 328k 16.57
Hostess Brands Common Stock 0.0 $5.4M 254k 21.21
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.4M 97k 55.39
Datadog Inc Cl Common Stock (DDOG) 0.0 $5.4M 57k 95.23
Valero Energy Common Stock (VLO) 0.0 $5.3M 50k 106.26
Stewart Informa Common Stock (STC) 0.0 $5.3M 107k 49.75
Ofg Bancorp Common Stock (OFG) 0.0 $5.3M 208k 25.40
Otter Tail Pwr Common Stock (OTTR) 0.0 $5.1M 76k 67.13
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $5.1M 474k 10.72
Sea CommonStock ADR (SE) 0.0 $5.0M 75k 66.85
PLDT CommonStock ADR (PHI) 0.0 $5.0M 171k 29.24
Helmerich & Pay Common Stock (HP) 0.0 $4.9M 115k 43.01
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $4.9M 59k 82.78
Abbott Labs Common Stock (ABT) 0.0 $4.9M 45k 108.64
Allison Transmi Common Stock (ALSN) 0.0 $4.9M 127k 38.45
Amerco Common Common Stock (UHAL) 0.0 $4.8M 10k 478.22
Edwards Life Common Stock (EW) 0.0 $4.8M 51k 95.07
Magallanes Common Stock (WBD) 0.0 $4.8M 360k 13.42
N-able Common Stock (NABL) 0.0 $4.8M 536k 9.00
Vnet 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $4.8M 5.9M 0.82
Umh Properties Common Stock (UMH) 0.0 $4.8M 270k 17.66
Summit Hotel Pr Common Stock (INN) 0.0 $4.7M 651k 7.27
Huntsman Corp Common Stock (HUN) 0.0 $4.7M 166k 28.35
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $4.7M 231k 20.38
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.0 $4.7M 5.1M 0.93
Guess Common Stock (GES) 0.0 $4.7M 275k 17.05
Array Technolog Common Stock (ARRY) 0.0 $4.7M 422k 11.01
Alaska Air Grp Common Stock (ALK) 0.0 $4.6M 116k 40.05
Shoe Carnival Common Stock (SCVL) 0.0 $4.6M 211k 21.61
Genuine Parts C Common Stock (GPC) 0.0 $4.5M 38k 120.00
Lpl Financial H Common Stock (LPLA) 0.0 $4.5M 24k 184.45
Alleghany Corp Common Stock 0.0 $4.4M 5.3k 832.99
Werner Enterpri Common Stock (WERN) 0.0 $4.4M 115k 38.54
Discover Finan Common Stock (DFS) 0.0 $4.4M 47k 93.99
Cars.com Common Stock (CARS) 0.0 $4.4M 461k 9.43
Nanostring Tech Common Stock (NSTGQ) 0.0 $4.3M 342k 12.70
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.3M 32k 132.84
Imax .5 4/01/26 Bond 30/360P2 U (Principal) 0.0 $4.3M 4.8M 0.89
Intellia Therap Common Stock (NTLA) 0.0 $4.3M 82k 51.76
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $4.3M 5.0M 0.85
Beam Therapeuti Common Stock (BEAM) 0.0 $4.2M 108k 38.70
Graftech Intern Common Stock (EAF) 0.0 $4.1M 583k 7.07
Alrm 0 01/15/26 Bond 30/360P2 U (Principal) 0.0 $4.1M 5.0M 0.82
Virtu Financial Common Stock (VIRT) 0.0 $4.1M 175k 23.41
Sturm Ruger & C Common Stock (RGR) 0.0 $4.1M 64k 63.64
Westrock Common Stock (WRK) 0.0 $4.0M 101k 39.84
Sunpower Corp Common Stock (SPWRQ) 0.0 $4.0M 251k 15.81
Akamai Tech Common Stock (AKAM) 0.0 $4.0M 44k 91.31
Toro Common Stock (TTC) 0.0 $4.0M 52k 75.77
Rayonier Common Stock (RYN) 0.0 $3.9M 105k 37.37
Tim Sa CommonStock ADR (TIMB) 0.0 $3.9M 324k 12.01
Rgen 0.375 7/24 Bond 30/360P2 U (Principal) 0.0 $3.9M 2.5M 1.52
Harmony Gld CommonStock ADR (HMY) 0.0 $3.8M 1.2M 3.13
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $3.8M 33k 114.85
Wec Energy Grp Common Stock (WEC) 0.0 $3.8M 38k 100.63
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $3.8M 211k 18.03
Oneconnect CommonStock ADR 0.0 $3.8M 2.2M 1.71
Adapthealth Crp Common Stock (AHCO) 0.0 $3.7M 207k 18.04
Iqiyi CommonStock ADR (IQ) 0.0 $3.7M 889k 4.20
Geopark Common Stock (GPRK) 0.0 $3.7M 293k 12.72
American Airlin Common Stock (AAL) 0.0 $3.7M 291k 12.68
CNX 2.25-5/1/26 Bond 30/360P2 U (Principal) 0.0 $3.7M 2.5M 1.47
Helix Energy So Common Stock (HLX) 0.0 $3.7M 1.2M 3.10
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $3.7M 90k 40.80
Hibbett Common Stock (HIBB) 0.0 $3.6M 84k 43.70
Match Group Common Stock (MTCH) 0.0 $3.6M 52k 69.67
Best Buy Common Stock (BBY) 0.0 $3.6M 56k 65.17
Hudson Pac Prop Common Stock (HPP) 0.0 $3.6M 245k 14.84
Brinker Intl In Common Stock (EAT) 0.0 $3.6M 164k 22.02
Accolade Common Stock (ACCD) 0.0 $3.6M 486k 7.40
Nuvasive Common Stock 0.0 $3.6M 73k 49.15
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $3.6M 13k 280.26
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.6M 1.00
Markel Corp Common Stock (MKL) 0.0 $3.6M 2.8k 1293.07
Squarespace Common Stock (SQSP) 0.0 $3.6M 170k 20.91
Fox Corp Cl B Common Stock (FOX) 0.0 $3.5M 119k 29.69
Sherwin William Common Stock (SHW) 0.0 $3.5M 16k 223.87
Portland Genera Common Stock (POR) 0.0 $3.5M 72k 48.32
Valmont Inds In Common Stock (VMI) 0.0 $3.5M 16k 224.59
Vistra Corp Common Stock (VST) 0.0 $3.4M 150k 22.85
Owens Corning Common Stock (OC) 0.0 $3.4M 46k 74.29
Liveramp Holdin Common Stock (RAMP) 0.0 $3.4M 132k 25.81
Slm Corp Common Stock (SLM) 0.0 $3.4M 212k 15.94
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $3.4M 9.7k 346.80
Oracle Corp Common Stock (ORCL) 0.0 $3.4M 48k 69.86
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.3M 239k 13.97
Walmart Common Stock (WMT) 0.0 $3.3M 27k 121.58
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.3M 19k 169.32
Mongodb Common Stock (MDB) 0.0 $3.3M 13k 259.48
Williams Sonoma Common Stock (WSM) 0.0 $3.3M 30k 110.95
Cdw Corporation Common Stock (CDW) 0.0 $3.3M 21k 157.54
Keycorp Common Stock (KEY) 0.0 $3.2M 186k 17.23
Watsco Common Stock (WSO) 0.0 $3.2M 13k 238.72
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $3.2M 4.0M 0.80
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $3.2M 30k 106.85
Westlake Corp Common Stock (WLK) 0.0 $3.1M 32k 97.98
Choice Hotels Common Stock (CHH) 0.0 $3.1M 28k 111.61
Blackrock Common Stock 0.0 $3.1M 5.1k 608.99
Oasis Petroleu Common Stock (CHRD) 0.0 $3.1M 25k 121.64
Premier Common Stock (PINC) 0.0 $3.1M 86k 35.67
Potlatchdeltic Common Stock (PCH) 0.0 $3.0M 69k 44.19
Ufp Industries Common Stock (UFPI) 0.0 $3.0M 44k 68.11
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $3.0M 74k 40.24
Cincinnati Finl Common Stock (CINF) 0.0 $3.0M 25k 118.95
Devon Energy Common Stock (DVN) 0.0 $3.0M 54k 55.11
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.9M 127k 23.19
Adaptive Biotec Common Stock (ADPT) 0.0 $2.9M 362k 8.09
Steel Dynamics Common Stock (STLD) 0.0 $2.9M 44k 66.13
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.9M 61k 47.63
Grupo Tele CommonStock ADR (TV) 0.0 $2.9M 417k 6.91
Kulicke & Soffa Common Stock (KLIC) 0.0 $2.9M 67k 42.80
Qiagen Nv. Common Stock 0.0 $2.8M 60k 47.19
Vista Outdoor Common Stock (VSTO) 0.0 $2.8M 101k 27.89
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $2.8M 1.5M 1.84
West Pharmaceut Common Stock (WST) 0.0 $2.8M 9.2k 302.30
Mid-amer Apt Cm Common Stock (MAA) 0.0 $2.8M 16k 174.66
Finvolution CommonStock ADR (FINV) 0.0 $2.8M 581k 4.75
Cinemark Hold Common Stock (CNK) 0.0 $2.8M 184k 15.01
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.8M 33k 83.77
Jones Lang Lasa Common Stock (JLL) 0.0 $2.7M 16k 174.80
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.7M 35k 76.77
Credit Accep Common Stock (CACC) 0.0 $2.7M 5.7k 472.25
Xylem Common Stock (XYL) 0.0 $2.7M 34k 78.17
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $2.7M 3.3M 0.80
Simon Property Common Stock (SPG) 0.0 $2.7M 28k 94.89
Invesco Db Us MutFund Eq 1 TL (UUP) 0.0 $2.7M 95k 27.95
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.6M 185k 14.23
Berkeley Lights Common Stock 0.0 $2.6M 529k 4.97
Dillard Common Stock (DDS) 0.0 $2.6M 12k 220.57
Allegro Microsy Common Stock (ALGM) 0.0 $2.6M 126k 20.69
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.1M 1.25
Lindsay Corp Common Stock (LNN) 0.0 $2.5M 19k 132.80
Remitly Global Common Stock (RELY) 0.0 $2.5M 323k 7.66
Varex Imaging Common Stock (VREX) 0.0 $2.4M 114k 21.38
Jackson Financi Common Stock (JXN) 0.0 $2.4M 91k 26.74
Aspen Aerogels Common Stock (ASPN) 0.0 $2.4M 246k 9.88
Msc Industrial Common Stock (MSM) 0.0 $2.4M 32k 75.10
A-mark Precious Common Stock (AMRK) 0.0 $2.4M 75k 32.24
Provident Fin G Common Stock (PFS) 0.0 $2.4M 107k 22.24
Globalfoundries Common Stock (GFS) 0.0 $2.4M 59k 40.33
Manhattan Assoc Common Stock (MANH) 0.0 $2.4M 21k 114.58
Veeco Instrs Common Stock (VECO) 0.0 $2.4M 123k 19.39
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $2.4M 144k 16.42
Recursion Pha-a Common Stock (RXRX) 0.0 $2.4M 290k 8.14
Carrier Global Common Stock (CARR) 0.0 $2.3M 66k 35.65
Bloom Energy Common Stock (BE) 0.0 $2.3M 141k 16.50
Sk Telecom CommonStock ADR (SKM) 0.0 $2.3M 104k 22.32
Zscaler Common Stock (ZS) 0.0 $2.3M 15k 149.49
Houlihan Lokey Common Stock (HLI) 0.0 $2.3M 29k 78.91
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.5M 0.91
Pennymac Mtge Common Stock (PMT) 0.0 $2.3M 165k 13.83
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.6M 0.88
iSHARES CUR HED MutFund Eq 2 TL (HEZU) 0.0 $2.3M 72k 31.33
Utilities Selec MutFund Eq 4 TL (XLU) 0.0 $2.2M 32k 70.11
Weis Mkts Common Stock (WMK) 0.0 $2.2M 30k 74.53
Maxcyte Common Stock (MXCT) 0.0 $2.2M 467k 4.73
Lumentum Holdin Common Stock (LITE) 0.0 $2.2M 28k 79.30
Power Integra Common Stock (POWI) 0.0 $2.2M 29k 75.00
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $2.2M 64k 34.17
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $2.2M 52k 41.63
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $2.2M 34k 63.47
Constellation B Common Stock (STZ) 0.0 $2.2M 9.2k 232.99
Crls River Labs Common Stock (CRL) 0.0 $2.2M 10k 213.91
Jh Multi Fac Mc MutFund Eq 2 TL (JHMM) 0.0 $2.1M 49k 44.16
Wipro CommonStock ADR (WIT) 0.0 $2.1M 404k 5.31
Blackstone Common Stock (BX) 0.0 $2.1M 23k 91.23
Synchrony Finan Common Stock (SYF) 0.0 $2.1M 77k 27.62
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.1M 91k 23.38
Jumia Techn- CommonStock ADR (JMIA) 0.0 $2.1M 349k 6.06
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.1M 1.00
Steven Madden Common Stock (SHOO) 0.0 $2.1M 65k 32.20
Axcelis Tech Common Stock (ACLS) 0.0 $2.1M 38k 54.83
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.1M 0.97
D R Horton Common Stock (DHI) 0.0 $2.1M 31k 66.18
iSHR MS CANADA MutFund Eq 1 TL (EWC) 0.0 $2.1M 61k 33.68
Illinois Tool W Common Stock (ITW) 0.0 $2.0M 11k 182.23
Ryder Sys Common Stock (R) 0.0 $2.0M 29k 71.02
Marinemax Common Stock (HZO) 0.0 $2.0M 56k 36.09
General Mtrs Common Stock (GM) 0.0 $2.0M 63k 31.76
Cbiz Common Stock (CBZ) 0.0 $2.0M 50k 39.95
Coin 0.5 6/1/26 Bond 30/360P2 U (Principal) 0.0 $2.0M 3.5M 0.56
Uber Technologi Common Stock (UBER) 0.0 $2.0M 97k 20.45
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $2.0M 1.9M 1.04
Trip .25 4/01/2 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.6M 0.77
Incyte Corp Common Stock (INCY) 0.0 $2.0M 26k 75.93
Sunnova Intl.25 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.5M 0.78
Seagate Techno Common Stock (STX) 0.0 $2.0M 27k 71.43
Ocean Finl Corp Common Stock (OCFC) 0.0 $2.0M 102k 19.12
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.9M 43k 45.66
The Brinks Common Stock (BCO) 0.0 $1.9M 32k 60.71
Fortune Brands Common Stock (FBIN) 0.0 $1.9M 32k 59.88
Bill.com Holdin Common Stock (BILL) 0.0 $1.9M 17k 109.94
Snap-on Common Stock (SNA) 0.0 $1.9M 9.9k 192.77
Ameriprise Fin Common Stock (AMP) 0.0 $1.9M 8.0k 237.63
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $1.9M 6.4k 294.26
Mannkind Corp. Common Stock (MNKD) 0.0 $1.9M 495k 3.81
Danimer Scienti Common Stock (DNMR) 0.0 $1.9M 406k 4.56
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 69k 26.71
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $1.8M 538k 3.41
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $1.8M 23k 80.34
W R Berkley Common Stock (WRB) 0.0 $1.8M 26k 68.23
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $1.8M 8.2k 217.63
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.8M 38k 47.25
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.8M 149k 11.98
Peloton Interac Common Stock (PTON) 0.0 $1.8M 194k 9.18
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.8M 8.6k 207.67
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.8M 39k 44.64
Banner Corp Common Stock (BANR) 0.0 $1.7M 31k 56.21
Allegheny Tech Common Stock (ATI) 0.0 $1.7M 76k 22.70
Liberty Glo C Common Stock 0.0 $1.7M 78k 22.08
Ford Motor Common Stock (F) 0.0 $1.7M 153k 11.12
Schlumberger Lt Common Stock (SLB) 0.0 $1.7M 47k 35.76
T-mobil Us Common Stock (TMUS) 0.0 $1.6M 12k 134.37
Maxlinear Common Stock (MXL) 0.0 $1.6M 48k 33.96
Fox Corp-class Common Stock (FOXA) 0.0 $1.6M 51k 32.15
News Corp-cl A Common Stock (NWSA) 0.0 $1.6M 104k 15.58
Ari 5.375 10/23 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.7M 0.98
Juniper Netwrks Common Stock (JNPR) 0.0 $1.6M 56k 28.48
Reliance Steel Common Stock (RS) 0.0 $1.6M 9.4k 169.37
Lucid Group Common Stock (LCID) 0.0 $1.6M 92k 17.16
Livent Corp Common Stock 0.0 $1.6M 69k 22.69
Morgan Stanley Common Stock (MS) 0.0 $1.5M 20k 76.05
Lantheus Holdin Common Stock (LNTH) 0.0 $1.5M 23k 65.99
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.5M 5.5k 269.48
Exlservice Hld Common Stock (EXLS) 0.0 $1.5M 9.9k 147.30
Glaxosmithk CommonStock ADR 0.0 $1.5M 33k 43.50
Titan Machinery Common Stock (TITN) 0.0 $1.4M 65k 22.40
Smart Global Common Stock (PENG) 0.0 $1.4M 88k 16.36
Cme Common Stock (CME) 0.0 $1.4M 7.0k 204.50
Tradeweb Market Common Stock (TW) 0.0 $1.4M 21k 68.20
Snowflake Common Stock (SNOW) 0.0 $1.4M 10k 139.03
Skyline Corp Common Stock (SKY) 0.0 $1.4M 29k 47.39
National Vision Common Stock (EYE) 0.0 $1.4M 50k 27.49
Equitable Holdi Common Stock (EQH) 0.0 $1.4M 53k 26.05
Royalty Pharma Common Stock (RPRX) 0.0 $1.4M 32k 42.04
Atlassian Corp Common Stock 0.0 $1.4M 7.7k 176.47
Equity Commonw Common Stock (EQC) 0.0 $1.4M 49k 27.51
Block Common Stock (SQ) 0.0 $1.4M 22k 61.46
Balchem Corp Common Stock (BCPC) 0.0 $1.3M 10k 129.67
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.3M 189k 7.14
Marcus Corp Common Stock (MCS) 0.0 $1.3M 91k 14.76
Cathay Gen Ban Common Stock (CATY) 0.0 $1.3M 34k 38.76
Perion Network Common Stock (PERI) 0.0 $1.3M 71k 18.17
Applied Indl Te Common Stock (AIT) 0.0 $1.3M 14k 93.33
Neogen Corp Common Stock (NEOG) 0.0 $1.3M 53k 24.07
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.3M 12k 110.02
Myr Group Inc/d Common Stock (MYRG) 0.0 $1.3M 14k 88.13
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.3M 20k 64.63
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.3M 17k 75.17
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.3M 0.94
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.3M 0.94
Prestige Consum Common Stock (PBH) 0.0 $1.2M 21k 58.77
Walgreen Boots Common Stock (WBA) 0.0 $1.2M 32k 37.88
Simpson Manufac Common Stock (SSD) 0.0 $1.2M 12k 100.23
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.2M 25k 47.10
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.2M 3.6k 326.39
Ke Holdings CommonStock ADR (BEKE) 0.0 $1.2M 65k 17.86
Insperity Common Stock (NSP) 0.0 $1.2M 12k 99.73
American Tower Common Stock (AMT) 0.0 $1.2M 4.5k 255.00
Canopy Growth C Common Stock 0.0 $1.1M 396k 2.85
Fleetcor Techno Common Stock 0.0 $1.1M 5.4k 210.02
O-i Glass Common Stock (OI) 0.0 $1.1M 81k 13.99
Laureate Educat Common Stock (LAUR) 0.0 $1.1M 97k 11.57
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.1M 18k 62.68
Cbre Group Common Stock (CBRE) 0.0 $1.1M 15k 73.49
City Holding Common Stock (CHCO) 0.0 $1.1M 13k 79.44
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $1.1M 21k 49.96
Indep Bank Common Stock (INDB) 0.0 $1.1M 13k 79.40
Avalonbay Common Stock (AVB) 0.0 $1.0M 5.4k 194.13
Baxter Intl Common Stock (BAX) 0.0 $1.0M 16k 64.20
Controlador CommonStock ADR (VLRS) 0.0 $1.0M 100k 10.27
Equity Lifestyl Common Stock (ELS) 0.0 $1.0M 14k 70.36
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $1.0M 10k 100.35
Cloudflare Common Stock (NET) 0.0 $1.0M 23k 43.70
Maxeon Solar Te Common Stock 0.0 $992k 75k 13.29
Novartis CommonStock ADR (NVS) 0.0 $978k 12k 84.45
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $977k 86k 11.39
Bank Ozk Common Stock (OZK) 0.0 $974k 26k 37.48
Proterra Common Stock 0.0 $960k 207k 4.64
Innoviva Common Stock (INVA) 0.0 $958k 65k 14.75
Southern Common Stock (SO) 0.0 $942k 13k 71.27
Church & Dwight Common Stock (CHD) 0.0 $922k 10k 92.58
Pinterest Common Stock (PINS) 0.0 $916k 50k 18.16
Dominion Res In Common Stock (D) 0.0 $914k 12k 79.68
First Ctzns Ban Common Stock (FCNCA) 0.0 $912k 1.4k 653.76
Eagle Bulk Shp Common Stock 0.0 $889k 17k 51.86
Vici Properties Common Stock (VICI) 0.0 $889k 30k 29.78
Progressive Oh Common Stock (PGR) 0.0 $870k 7.5k 115.98
Lam Resh Corp C Common Stock 0.0 $853k 2.0k 424.11
General Electri Common Stock (GE) 0.0 $835k 13k 63.53
Chef's Warehous Common Stock (CHEF) 0.0 $828k 21k 38.86
Cerus Corp Common Stock (CERS) 0.0 $826k 157k 5.26
Marriott Intl I Common Stock (MAR) 0.0 $818k 6.0k 135.70
Asm Lith Comm Common Stock (ASML) 0.0 $811k 1.7k 475.68
Xeris Biopharm Common Stock (XERS) 0.0 $807k 524k 1.54
Louisiana Pac C Common Stock (LPX) 0.0 $805k 15k 52.40
Benson Hill Common Stock 0.0 $800k 292k 2.74
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $795k 2.6k 307.54
Newmarket Corp Common Stock (NEU) 0.0 $794k 2.6k 300.87
Kraft Heinz Common Stock (KHC) 0.0 $791k 21k 37.98
Resmed Common Stock (RMD) 0.0 $785k 3.8k 209.17
Lennar Corp Common Stock (LEN) 0.0 $781k 11k 70.54
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $778k 15k 52.57
Alpha Metallurg Common Stock (AMR) 0.0 $770k 6.0k 129.06
Intl Money Expr Common Stock (IMXI) 0.0 $766k 37k 20.46
Svb Financial Common Stock (SIVBQ) 0.0 $756k 1.9k 394.78
Paccar Common Stock (PCAR) 0.0 $754k 9.2k 81.63
Hanmi Financial Common Stock (HAFC) 0.0 $754k 35k 21.77
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $749k 23k 32.65
Granite Constr Common Stock (GVA) 0.0 $747k 26k 29.12
Southside Ban I Common Stock (SBSI) 0.0 $742k 20k 37.41
United Rental Common Stock (URI) 0.0 $739k 3.1k 238.94
Floor & Decor H Common Stock (FND) 0.0 $734k 12k 62.91
W.p. Carey Common Stock (WPC) 0.0 $733k 8.9k 82.71
HP Common Stock (HPQ) 0.0 $725k 23k 32.13
Northwest-natur Common Stock (NWN) 0.0 $723k 14k 53.04
Ezcorp Inc-a Common Stock (EZPW) 0.0 $720k 96k 7.51
Heritage Finl Common Stock (HFWA) 0.0 $719k 29k 25.13
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $711k 6.5k 110.06
Zoom Video Comm Common Stock (ZM) 0.0 $711k 6.6k 107.72
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $710k 11k 64.55
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $709k 18k 39.35
Centene Corp Common Stock (CNC) 0.0 $709k 8.9k 79.47
Comfort Systems Common Stock (FIX) 0.0 $701k 8.5k 82.97
Century Alumin Common Stock (CENX) 0.0 $695k 94k 7.36
Wiley John & So Common Stock (WLY) 0.0 $693k 15k 47.76
Atlas Air World Common Stock 0.0 $683k 11k 61.65
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $680k 17k 41.01
Cutera Common Stock (CUTR) 0.0 $680k 18k 37.46
Bluelinx Holdin Common Stock (BXC) 0.0 $677k 10k 66.80
Levi Strauss & Common Stock (LEVI) 0.0 $674k 41k 16.30
Evertec Common Stock (EVTC) 0.0 $671k 18k 36.87
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $669k 3.4k 196.76
Dupont De Nemou Common Stock (DD) 0.0 $664k 12k 55.49
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $656k 11k 58.78
Equinix Common Stock (EQIX) 0.0 $646k 984.00 656.50
Whirlpool Corp Common Stock (WHR) 0.0 $645k 4.2k 154.71
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.0 $636k 625k 1.02
Bellring-brands Common Stock (BRBR) 0.0 $629k 25k 24.87
Mohawk Inds Common Stock (MHK) 0.0 $617k 5.0k 124.01
Docusign Common Stock (DOCU) 0.0 $617k 11k 57.34
Invitation Home Common Stock (INVH) 0.0 $616k 17k 35.41
Renalytix CommonStock ADR (RNLXY) 0.0 $615k 251k 2.45
Encore Capital Common Stock (ECPG) 0.0 $601k 10k 57.70
Duke Realty Cor Common Stock 0.0 $601k 11k 54.91
Dropbox Common Stock (DBX) 0.0 $599k 29k 20.98
Shell CommonStock ADR (SHEL) 0.0 $594k 11k 52.25
Dave & Busters Common Stock (PLAY) 0.0 $591k 18k 32.73
Realty Income C Common Stock (O) 0.0 $590k 8.7k 68.14
Starwood Proper Common Stock (STWD) 0.0 $585k 28k 20.86
Martin Marietta Common Stock (MLM) 0.0 $582k 1.9k 299.23
Fnb Corp Common Common Stock (FNB) 0.0 $582k 54k 10.86
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $574k 9.5k 60.29
Waters Corp Common Stock (WAT) 0.0 $574k 1.8k 327.70
Marvel Tech Common Stock (MRVL) 0.0 $568k 13k 43.38
Entergy Corp Common Stock (ETR) 0.0 $564k 5.0k 112.46
Inter Parfums I Common Stock (IPAR) 0.0 $562k 7.7k 72.94
Sl Green Realty Common Stock (SLG) 0.0 $557k 12k 46.04
Collegium Pharm Common Stock (COLL) 0.0 $554k 31k 17.70
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $552k 5.2k 105.54
Burlington Stor Common Stock (BURL) 0.0 $551k 4.0k 136.22
South Jersey In Common Stock 0.0 $545k 16k 34.09
Apellis Pharmac Common Stock (APLS) 0.0 $544k 12k 45.17
Deckers Outdoor Common Stock (DECK) 0.0 $532k 2.1k 255.28
Avid Technology Common Stock 0.0 $532k 21k 25.92
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.0 $527k 647k 0.81
Prudential Fin Common Stock (PRU) 0.0 $527k 5.5k 95.48
Targa Resourc Common Stock (TRGP) 0.0 $526k 8.8k 59.65
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $523k 12k 44.07
Hubbell Common Stock (HUBB) 0.0 $522k 2.9k 178.52
Penumbra Common Stock (PEN) 0.0 $518k 4.2k 124.52
Newmont Goldco Common Stock (NEM) 0.0 $517k 8.7k 59.60
Sonoco Products Common Stock (SON) 0.0 $515k 9.0k 57.02
Allegion Common Stock (ALLE) 0.0 $515k 5.3k 97.40
Photronics Common Stock (PLAB) 0.0 $512k 26k 19.38
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $508k 3.1k 163.08
Renaissancere Common Stock (RNR) 0.0 $506k 3.2k 156.32
Cummins Common Stock (CMI) 0.0 $506k 4.0k 125.00
Farfetch Common Stock (FTCHQ) 0.0 $499k 72k 6.94
Dover Corp Common Stock (DOV) 0.0 $498k 4.1k 121.20
Williams Cos In Common Stock (WMB) 0.0 $497k 16k 30.78
Workday Common Stock (WDAY) 0.0 $496k 3.6k 138.89
Microstrategy Common Stock (MSTR) 0.0 $494k 3.0k 164.23
Cable One Common Stock (CABO) 0.0 $492k 382.00 1288.46
Spirit Airlines Common Stock (SAVEQ) 0.0 $492k 21k 23.82
Two Harbors Inv Common Stock 0.0 $489k 98k 4.97
First Republic Common Stock (FRCB) 0.0 $489k 3.4k 143.91
Iron Mount Common Stock (IRM) 0.0 $487k 10k 48.49
Tecnoglass Common Stock (TGLS) 0.0 $486k 28k 17.52
Avid Bioservice Common Stock (CDMO) 0.0 $485k 32k 15.24
Iridium Commu Common Stock (IRDM) 0.0 $484k 13k 37.50
Kinder Morgan Common Stock (KMI) 0.0 $483k 29k 16.65
Qcr Holdings In Common Stock (QCRH) 0.0 $480k 8.9k 53.74
Criteo Sasponad CommonStock ADR (CRTO) 0.0 $478k 20k 24.39
Brit Am Tob CommonStock ADR (BTI) 0.0 $476k 11k 42.88
Playtika Hldg Common Stock (PLTK) 0.0 $468k 35k 13.22
Cheniere Energy Common Stock (LNG) 0.0 $468k 3.5k 132.84
Arista Networks Common Stock (ANET) 0.0 $468k 5.0k 93.17
Alcon- Common Stock (ALC) 0.0 $465k 6.7k 69.86
Hormel Foods Common Stock (HRL) 0.0 $462k 9.8k 47.14
Halliburton Common Stock (HAL) 0.0 $461k 15k 31.21
Keurig Dr Peppe Common Stock (KDP) 0.0 $460k 17k 27.78
Howmet Aerosp Common Stock (HWM) 0.0 $455k 15k 31.43
Arbor Realty Tr Common Stock (ABR) 0.0 $449k 34k 13.10
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $448k 5.7k 79.14
Baker Hughes Common Stock (BKR) 0.0 $446k 16k 28.84
Penn National G Common Stock (PENN) 0.0 $445k 15k 30.38
Hess Corp Common Stock (HES) 0.0 $444k 4.2k 105.26
Roper Inds Common Stock (ROP) 0.0 $444k 1.1k 393.97
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $442k 12k 36.97
Insight Enterp Common Stock (NSIT) 0.0 $441k 5.1k 86.28
Boise Cascade Common Stock (BCC) 0.0 $439k 7.4k 59.45
Comerica Common Stock (CMA) 0.0 $437k 6.0k 73.25
Cavco Ind Common Stock (CVCO) 0.0 $436k 2.2k 195.87
Bio-techne Corp Common Stock (TECH) 0.0 $433k 1.3k 344.44
Global Ship Lea Common Stock (GSL) 0.0 $431k 26k 16.50
Kkr Real Estate Common Stock (KREF) 0.0 $426k 25k 17.41
Eventbrite Common Stock (EB) 0.0 $422k 41k 10.26
Sealed Air Corp Common Stock (SEE) 0.0 $420k 7.3k 57.20
Mercer Intl Common Stock (MERC) 0.0 $419k 32k 13.13
Enphase Energy Common Stock (ENPH) 0.0 $416k 2.2k 186.44
Patrick Industr Common Stock (PATK) 0.0 $414k 8.0k 51.80
Ally Financial Common Stock (ALLY) 0.0 $404k 12k 33.19
Enterprise Prod Ltd Partnership (EPD) 0.0 $396k 16k 24.36
Internationa Common Stock (IP) 0.0 $395k 9.4k 41.82
Ppl Corp Common Stock (PPL) 0.0 $390k 15k 26.83
Pjt Partners Common Stock (PJT) 0.0 $390k 5.6k 70.17
Marqueta Common Stock (MQ) 0.0 $385k 48k 8.10
Marathon Petro Common Stock (MPC) 0.0 $385k 4.7k 81.47
Us Bancorp Common Stock (USB) 0.0 $375k 9.2k 40.82
American Water Common Stock (AWK) 0.0 $375k 2.5k 148.36
Etsy Common Stock (ETSY) 0.0 $372k 5.1k 73.13
Texas Pac Land Common Stock (TPL) 0.0 $370k 249.00 1485.94
Sabre Corp Common Stock (SABR) 0.0 $367k 63k 5.82
Moog Inc Cl A Common Stock (MOG.A) 0.0 $361k 4.6k 79.32
Kingsoft CommonStock ADR (KC) 0.0 $358k 81k 4.44
Kimco Realty Common Stock (KIM) 0.0 $352k 18k 19.73
Bce Common Stock (BCE) 0.0 $350k 7.1k 49.16
Avadel Pharma CommonStock ADR 0.0 $347k 143k 2.43
Manpower Grp Common Stock (MAN) 0.0 $344k 4.5k 76.31
Lyft Common Stock (LYFT) 0.0 $335k 25k 13.25
Olaplex Holding Common Stock (OLPX) 0.0 $335k 24k 14.06
Medpace Holding Common Stock (MEDP) 0.0 $334k 2.2k 149.24
Grid Dynamics Common Stock (GDYN) 0.0 $331k 20k 16.81
Korn/ferry Intl Common Stock (KFY) 0.0 $323k 5.6k 57.87
Group 1 Auto Common Stock (GPI) 0.0 $321k 1.9k 169.75
Eversource Ener Common Stock (ES) 0.0 $319k 3.8k 83.33
Fst Fin Cor Ind Common Stock (THFF) 0.0 $318k 7.2k 44.18
Shift Technolog Common Stock 0.0 $312k 465k 0.67
First Bancorp/n Common Stock (FBNC) 0.0 $312k 9.0k 34.84
Insteel Inds Common Stock (IIIN) 0.0 $312k 9.3k 33.64
Valhi Common Stock (VHI) 0.0 $311k 6.9k 45.26
Pebblebrook Hot Common Stock (PEB) 0.0 $310k 19k 16.56
Cra Internation Common Stock (CRAI) 0.0 $310k 3.5k 89.08
Hilton World Common Stock (HLT) 0.0 $307k 2.8k 111.35
Abrdn Silver Et MutFund Eq 0 TL (SIVR) 0.0 $305k 16k 19.43
Lithium America Common Stock 0.0 $305k 15k 20.08
Trex Common Stock (TREX) 0.0 $305k 5.6k 54.38
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $304k 15k 20.27
Nova Measur In Common Stock (NVMI) 0.0 $304k 3.4k 88.35
Marten Transpor Common Stock (MRTN) 0.0 $303k 18k 16.74
Enlink Midstrea Common Stock (ENLC) 0.0 $302k 36k 8.43
Super Micro Common Stock 0.0 $301k 7.5k 40.27
Primo Water Common Stock (PRMW) 0.0 $300k 23k 13.35
Uniqure Bv Common Stock (QURE) 0.0 $298k 16k 18.56
Intercept Pharm Common Stock 0.0 $296k 21k 13.80
Builders First Common Stock (BLDR) 0.0 $295k 5.5k 53.60
Energy Trans Ltd Partnership (ET) 0.0 $294k 30k 9.95
Royal Bk Cda M Common Stock (RY) 0.0 $290k 3.0k 96.67
RH Common Stock (RH) 0.0 $288k 1.4k 212.08
Resolute Forest Common Stock 0.0 $285k 22k 12.74
Kinsale Capital Common Stock (KNSL) 0.0 $285k 1.2k 229.47
Qualys Common Stock (QLYS) 0.0 $284k 2.3k 125.89
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $282k 2.1k 131.71
Stellantis Nv Common Stock (STLA) 0.0 $281k 23k 12.36
Southern Copper Common Stock (SCCO) 0.0 $281k 5.7k 49.70
Ugi Corp Common Stock (UGI) 0.0 $277k 7.2k 38.50
Kkr And Common Stock (KKR) 0.0 $277k 6.0k 46.17
Quanex Building Common Stock (NX) 0.0 $277k 12k 22.72
Sps Commerce Common Stock (SPSC) 0.0 $275k 2.4k 113.03
Acadia Healthc Common Stock (ACHC) 0.0 $271k 4.0k 67.60
Biogen Common Stock (BIIB) 0.0 $269k 1.3k 201.55
Chemours Co/the Common Stock (CC) 0.0 $267k 8.4k 31.90
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $264k 2.6k 101.54
Halozyme Therap Common Stock (HALO) 0.0 $264k 6.0k 43.98
Insmed Common Stock (INSM) 0.0 $255k 13k 19.66
Radiant Logist Common Stock (RLGT) 0.0 $249k 34k 7.42
Celanese Corp Common Stock (CE) 0.0 $249k 2.7k 90.91
Resources Conne Common Stock (RGP) 0.0 $248k 12k 20.34
Quest Diagnos Common Stock (DGX) 0.0 $247k 1.9k 132.43
Employers Hold Common Stock (EIG) 0.0 $246k 5.9k 41.83
Msci Common Stock (MSCI) 0.0 $245k 979.00 250.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $243k 6.0k 40.49
Syneos Health Common Stock 0.0 $242k 3.4k 71.56
Mediaalpha Common Stock (MAX) 0.0 $241k 25k 9.83
Telefonica- CommonStock ADR (VIV) 0.0 $241k 27k 9.05
Regenxbio Common Stock (RGNX) 0.0 $240k 9.7k 24.67
Willis Towers W Common Stock (WTW) 0.0 $236k 1.2k 197.18
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $234k 21k 11.14
Tenable Holding Common Stock (TENB) 0.0 $233k 5.2k 45.23
Exelixis Common Stock (EXEL) 0.0 $233k 11k 20.77
Box Common Stock (BOX) 0.0 $232k 9.2k 25.10
Bridgebio Pharm Common Stock (BBIO) 0.0 $230k 25k 9.05
Cross Country Common Stock (CCRN) 0.0 $230k 11k 20.75
Ensign Grp Common Stock (ENSG) 0.0 $229k 3.1k 73.30
Acuity Brands Common Stock (AYI) 0.0 $229k 1.5k 153.38
Asgn Common Stock (ASGN) 0.0 $228k 2.5k 89.91
Camtek Common Stock (CAMT) 0.0 $228k 9.2k 24.84
Sp Plus Corp Common Stock 0.0 $228k 7.5k 30.59
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $227k 2.0k 113.50
Dynavax Tech Common Stock (DVAX) 0.0 $226k 18k 12.58
John Hancockp Cl-EndFund Eq12 (HPI) 0.0 $225k 13k 17.44
Yeti Holdings Common Stock (YETI) 0.0 $225k 5.2k 43.22
American Softwa Common Stock (LGTY) 0.0 $224k 14k 16.10
Emcor Group Common Stock (EME) 0.0 $224k 2.2k 102.61
Azure Power Glb Common Stock (AZREF) 0.0 $223k 20k 11.35
Genco Shipping Common Stock (GNK) 0.0 $223k 12k 19.30
Gossamer Bio In Common Stock (GOSS) 0.0 $221k 26k 8.36
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $221k 8.0k 27.62
GMS Common Stock (GMS) 0.0 $221k 5.0k 44.32
Sanderson Farms Common Stock 0.0 $221k 1.0k 214.98
Playa Hotls&res Common Stock (PLYA) 0.0 $218k 32k 6.84
Meritage Homes Common Stock (MTH) 0.0 $217k 3.0k 72.45
Boeing Common Stock (BA) 0.0 $217k 1.6k 136.31
Azz Common Stock (AZZ) 0.0 $216k 5.3k 40.69
GXO Logistic Common Stock (GXO) 0.0 $216k 5.0k 43.20
Amer Vanguard Common Stock (AVD) 0.0 $216k 9.7k 22.33
Smith A O Common Stock (AOS) 0.0 $216k 4.0k 54.42
Progressivesoft Common Stock (PRGS) 0.0 $215k 4.8k 45.23
Arrow Electroni Common Stock (ARW) 0.0 $212k 1.9k 111.87
Corning Common Stock (GLW) 0.0 $212k 6.7k 31.49
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $210k 26k 8.02
Olin Corp Common Stock (OLN) 0.0 $210k 4.6k 46.15
Aersale Corp Common Stock (ASLE) 0.0 $209k 14k 14.49
Ionis Pharmac Common Stock (IONS) 0.0 $208k 5.6k 36.89
Snap Inc` Common Stock (SNAP) 0.0 $206k 16k 12.76
Esperion Therap Common Stock (ESPR) 0.0 $206k 32k 6.36
Wesco Internati Common Stock (WCC) 0.0 $206k 1.9k 106.90
Information Ser Common Stock (III) 0.0 $204k 30k 6.75
Grindrod Ship Common Stock (GRIN) 0.0 $203k 12k 17.08
Merc Comp Sys Common Stock (MRCY) 0.0 $203k 3.2k 64.22
Standard Mtr Pr Common Stock (SMP) 0.0 $202k 4.5k 44.81
Tri Pointe Home Common Stock (TPH) 0.0 $202k 12k 16.83
Shockwave Medic Common Stock 0.0 $201k 1.1k 190.34
Ennis Business Common Stock (EBF) 0.0 $200k 9.9k 20.14
Kelly Serv A Common Stock (KELYA) 0.0 $199k 10k 19.76
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $199k 3.9k 51.03
Ssr Mining Common Stock (SSRM) 0.0 $198k 12k 16.68
Advansix Common Stock (ASIX) 0.0 $197k 5.9k 33.35
Popular Common Stock (BPOP) 0.0 $196k 2.6k 76.86
Evo Payments In Common Stock 0.0 $195k 8.3k 23.51
Iradimed Corp Common Stock (IRMD) 0.0 $194k 5.7k 33.89
Arch Capital Common Stock (ACGL) 0.0 $194k 4.3k 45.31
Civeo Corp Common Stock (CVEO) 0.0 $193k 7.5k 25.76
Eagle Pharmaceu Common Stock (EGRX) 0.0 $192k 4.3k 44.34
Funko Inc-cl A Common Stock (FNKO) 0.0 $191k 8.6k 22.25
Veritiv Corp Common Stock 0.0 $190k 1.8k 108.39
Ultra Clean Hld Common Stock (UCTT) 0.0 $190k 6.4k 29.65
Braemar Hotels Common Stock (BHR) 0.0 $189k 44k 4.28
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $188k 9.7k 19.38
Fulton Finl Cor Common Stock (FULT) 0.0 $188k 13k 14.37
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $186k 7.0k 26.57
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $184k 40k 4.56
Franklin Covey Common Stock (FC) 0.0 $183k 4.0k 46.05
Encore Wire Common Stock (WIRE) 0.0 $182k 1.8k 103.59
Pool Corp Common Stock (POOL) 0.0 $182k 727.00 250.00
Biohaven Pharma Common Stock 0.0 $181k 1.2k 145.62
Movado Group Common Stock (MOV) 0.0 $181k 5.9k 30.91
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $181k 3.0k 60.61
Boston Omaha -a Common Stock (BOC) 0.0 $180k 8.7k 20.57
Proto Labs Common Stock (PRLB) 0.0 $180k 3.8k 47.73
Digi Intl Inc C Common Stock (DGII) 0.0 $179k 7.4k 24.19
Nextgen Healthc Common Stock 0.0 $179k 10k 17.35
Radius Glbl Inf Common Stock 0.0 $179k 12k 15.24
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $178k 9.3k 19.14
Anglogold CommonStock ADR 0.0 $178k 12k 14.71
Global Payments Common Stock (GPN) 0.0 $178k 1.7k 106.06
Vectrus Common Stock (VVX) 0.0 $177k 5.3k 33.31
Nvent Electric Common Stock (NVT) 0.0 $175k 5.6k 31.25
Liberty Brave C Common Stock 0.0 $174k 7.3k 23.92
Brady Corp Cl A Common Stock (BRC) 0.0 $174k 3.7k 47.18
Mgic Inv Corp Common Stock (MTG) 0.0 $173k 14k 12.54
Taylor Morrison Common Stock (TMHC) 0.0 $172k 7.4k 23.28
Autonation Common Stock (AN) 0.0 $171k 1.5k 111.55
Entravision Common Stock (EVC) 0.0 $171k 38k 4.55
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $170k 10k 16.79
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $168k 14k 12.18
Mueller Inds In Common Stock (MLI) 0.0 $168k 3.2k 53.22
Heritage-cyrsta Common Stock 0.0 $168k 6.3k 26.88
Fiverr Intl Common Stock (FVRR) 0.0 $166k 4.8k 34.35
Ideaya Bioscien Common Stock (IDYA) 0.0 $165k 12k 13.72
Southwestern En Common Stock 0.0 $164k 26k 6.22
Sap CommonStock ADR (SAP) 0.0 $162k 1.8k 90.64
Heidrick & Stru Common Stock (HSII) 0.0 $162k 5.0k 32.32
Now Common Stock (DNOW) 0.0 $161k 17k 9.72
American Public Common Stock (APEI) 0.0 $161k 10k 16.08
Onto Innovation Common Stock (ONTO) 0.0 $161k 2.3k 69.40
Murphy Usa Common Stock (MUSA) 0.0 $160k 691.00 231.55
Aercap Holdings Common Stock (AER) 0.0 $160k 3.9k 40.72
Catalyst Pharma Common Stock (CPRX) 0.0 $159k 23k 7.00
Biomarin Pharma Common Stock (BMRN) 0.0 $158k 2.1k 76.92
Concentrix Common Stock (CNXC) 0.0 $158k 1.2k 135.27
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $158k 1.2k 137.39
Star Bulk Carri Common Stock (SBLK) 0.0 $158k 6.3k 24.92
Hexcel Corp Common Stock (HXL) 0.0 $158k 3.0k 52.15
Modine Mfg Co C Common Stock (MOD) 0.0 $158k 15k 10.53
Agenus Common Stock 0.0 $157k 81k 1.94
Aeroject Rocket Common Stock 0.0 $157k 3.9k 40.43
Denali Therape Common Stock (DNLI) 0.0 $157k 5.4k 29.33
M/i Homes Common Stock (MHO) 0.0 $156k 3.9k 39.58
Phillips 66 Common Stock (PSX) 0.0 $155k 1.9k 80.95
Maxar Techno Common Stock 0.0 $155k 6.0k 25.95
Tc Energy Cor Common Stock (TRP) 0.0 $155k 3.0k 51.67
Greif Bros Corp Common Stock (GEF) 0.0 $155k 2.5k 62.17
Adma Biologics Common Stock (ADMA) 0.0 $154k 78k 1.97
Immatics Nv Common Stock (IMTX) 0.0 $154k 18k 8.70
Seneca Foods-a Common Stock (SENEA) 0.0 $153k 2.8k 55.27
Revance Therape Common Stock (RVNC) 0.0 $153k 11k 13.79
Agilon Health Common Stock (AGL) 0.0 $150k 6.9k 21.81
Cousins Propert Common Stock (CUZ) 0.0 $150k 5.2k 29.10
Natl Beverage Common Stock (FIZZ) 0.0 $150k 3.1k 48.64
Wex Common Stock (WEX) 0.0 $149k 964.00 154.56
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $149k 1.1k 135.45
Iaa Common Stock 0.0 $149k 4.6k 32.66
Onemain Hldgs Common Stock (OMF) 0.0 $148k 4.0k 37.36
Transdigm Group Common Stock (TDG) 0.0 $148k 444.00 333.33
Dish Network Common Stock 0.0 $146k 8.2k 17.82
Siga Technologi Common Stock (SIGA) 0.0 $144k 13k 11.51
Kimball Electro Common Stock (KE) 0.0 $144k 7.2k 19.97
Medifast Common Stock (MED) 0.0 $144k 800.00 180.00
National Instrs Common Stock 0.0 $144k 4.6k 31.20
Scansource Common Stock (SCSC) 0.0 $144k 4.6k 31.13
Equity Resident Common Stock (EQR) 0.0 $143k 2.0k 72.19
Flagstar Bancor Common Stock 0.0 $142k 4.0k 35.44
Sanmina Corp Common Stock (SANM) 0.0 $142k 3.5k 40.72
Danaos-corp Common Stock (DAC) 0.0 $142k 2.3k 62.72
Belden Common Stock (BDC) 0.0 $142k 2.7k 53.02
Iteos Therapeut Common Stock (ITOS) 0.0 $141k 6.9k 20.47
Tandem Diabetes Common Stock (TNDM) 0.0 $141k 2.4k 58.92
Siteone Landsca Common Stock (SITE) 0.0 $141k 1.2k 118.19
Corecivic Common Stock (CXW) 0.0 $141k 13k 11.08
Hudson Tech Common Stock (HDSN) 0.0 $141k 19k 7.48
Enerplus Crp Common Stock 0.0 $140k 11k 13.18
Amphastar Pharm Common Stock (AMPH) 0.0 $140k 4.0k 34.63
Commercial Meta Common Stock (CMC) 0.0 $140k 4.2k 33.01
Novanta Common Stock (NOVT) 0.0 $140k 1.2k 121.00
Titan Internat Common Stock (TWI) 0.0 $140k 9.3k 15.00
Jabil Circuit I Common Stock (JBL) 0.0 $138k 2.7k 51.17
Preformed Line Common Stock (PLPC) 0.0 $138k 2.3k 61.28
Mrc Global Common Stock (MRC) 0.0 $138k 14k 9.91
Advanced Draina Common Stock (WMS) 0.0 $136k 1.5k 89.74
Everi Holdings Common Stock (EVRI) 0.0 $135k 8.3k 16.27
Mastercraft Boa Common Stock (MCFT) 0.0 $135k 6.4k 20.94
Smiledirectclub Common Stock (SDCCQ) 0.0 $135k 130k 1.03
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $135k 3.4k 40.00
Mission Produce Common Stock (AVO) 0.0 $134k 9.5k 14.17
Futurefuel Corp Common Stock (FF) 0.0 $133k 18k 7.27
Transalta Corp Common Stock (TAC) 0.0 $133k 12k 11.38
Docgo Common Stock (DCGO) 0.0 $133k 19k 7.12
Arrowhead Phar Common Stock (ARWR) 0.0 $133k 3.8k 34.90
Immunogen Common Stock 0.0 $132k 29k 4.49
Cnh Industri Nv Common Stock (CNH) 0.0 $132k 11k 11.54
San Juan Basin Common Stock (SJT) 0.0 $132k 15k 8.62
Apollo Medic H Common Stock (ASTH) 0.0 $132k 3.4k 38.37
Anterix Common Stock (ATEX) 0.0 $132k 3.2k 40.93
Univar Solution Common Stock 0.0 $131k 5.3k 24.85
Pentair Common Stock (PNR) 0.0 $131k 2.9k 45.53
Pilgrim's Prid Common Stock (PPC) 0.0 $131k 4.2k 31.18
Hope Bancorp In Common Stock (HOPE) 0.0 $131k 9.5k 13.82
Cargurus Common Stock (CARG) 0.0 $130k 6.1k 21.38
Clearfield Common Stock (CLFD) 0.0 $130k 2.1k 61.73
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $130k 10k 13.00
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $130k 12k 11.02
Arcbest Corp Common Stock (ARCB) 0.0 $129k 1.8k 70.22
A10 Networks Common Stock (ATEN) 0.0 $128k 8.9k 14.31
Liquidity Servi Common Stock (LQDT) 0.0 $128k 9.5k 13.42
Ituran Location Common Stock (ITRN) 0.0 $128k 5.2k 24.40
Trinet Group Common Stock (TNET) 0.0 $128k 1.7k 77.06
Encompass Healt Common Stock (EHC) 0.0 $128k 2.3k 55.70
Landsea Homes Common Stock (LSEA) 0.0 $128k 19k 6.65
Adc Therapeutic Common Stock (ADCT) 0.0 $127k 16k 7.89
Descartes Sys Common Stock (DSGX) 0.0 $127k 2.1k 61.80
Icf Intl Common Stock (ICFI) 0.0 $127k 1.3k 94.78
Black Hills Cor Common Stock (BKH) 0.0 $127k 1.7k 72.61
Computer Progra Common Stock (TBRG) 0.0 $127k 4.0k 31.77
Ye Common Stock (YELP) 0.0 $127k 4.6k 27.75
Angiodynamics I Common Stock (ANGO) 0.0 $127k 6.6k 19.30
Brigham Mineral Common Stock 0.0 $126k 5.1k 24.58
Rli Corp Common Common Stock (RLI) 0.0 $126k 1.1k 116.24
Rapid7 Common Stock (RPD) 0.0 $126k 1.9k 66.60
John B. Sanfili Common Stock (JBSS) 0.0 $126k 1.7k 72.12
Mitek Systems Common Stock (MITK) 0.0 $126k 14k 9.24
Ironwood Pharm Common Stock (IRWD) 0.0 $125k 11k 11.47
Diodes Common Stock (DIOD) 0.0 $125k 1.9k 64.27
I3 Verticals-a Common Stock (IIIV) 0.0 $125k 5.0k 24.96
Helios Technolo Common Stock (HLIO) 0.0 $124k 1.9k 66.06
Xencor Common Stock (XNCR) 0.0 $124k 4.6k 27.06
Essent Group Common Stock (ESNT) 0.0 $123k 3.2k 38.78
Gitlab Common Stock (GTLB) 0.0 $123k 2.3k 52.74
Pagerduty Common Stock (PD) 0.0 $123k 5.0k 24.76
Constellation Common Stock (CEG) 0.0 $123k 2.5k 50.00
Phibro Animal Common Stock (PAHC) 0.0 $122k 6.4k 18.99
Covenant Logist Common Stock (CVLG) 0.0 $122k 4.9k 24.93
Rci Hospitality Common Stock (RICK) 0.0 $122k 2.5k 48.28
Lci Industries Common Stock (LCII) 0.0 $122k 1.1k 111.21
Mesa Laboratori Common Stock (MLAB) 0.0 $122k 603.00 202.32
Donnelley Finan Common Stock (DFIN) 0.0 $122k 4.2k 29.15
Palomar Holding Common Stock (PLMR) 0.0 $121k 1.9k 64.23
Interdigital In Common Stock (IDCC) 0.0 $121k 2.0k 60.56
Alpha & Omega Common Stock (AOSL) 0.0 $121k 3.6k 33.25
Travel Plus Leisur Common Stock (TNL) 0.0 $121k 3.1k 38.74
State Street Common Stock (STT) 0.0 $119k 2.0k 60.93
Crescent Poin Common Stock 0.0 $119k 17k 7.10
Dt Midstream Common Stock (DTM) 0.0 $119k 2.4k 48.83
Pdf Solutions Common Stock (PDFS) 0.0 $119k 5.5k 21.50
Rada Electronic Common Stock 0.0 $118k 13k 9.21
Piedmont Office Common Stock (PDM) 0.0 $118k 9.0k 13.12
Meridian Biosci Common Stock 0.0 $118k 3.9k 30.19
Utah Medical Pr Common Stock (UTMD) 0.0 $117k 1.4k 85.40
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $117k 1.7k 67.67
Sprinklr Common Stock (CXM) 0.0 $117k 12k 10.03
Lemaitre Vascul Common Stock (LMAT) 0.0 $116k 2.6k 45.26
Krystal Biotech Common Stock (KRYS) 0.0 $115k 1.8k 62.50
Perficient Common Stock (PRFT) 0.0 $114k 1.3k 90.91
West Fraser Ti Common Stock (WFG) 0.0 $114k 1.5k 76.72
Caredx Common Stock (CDNA) 0.0 $113k 5.3k 21.36
Bank Of Nt Butt Common Stock (NTB) 0.0 $113k 3.6k 31.15
First Bancorp Common Stock (FBP) 0.0 $113k 8.8k 12.86
Huron Consult Common Stock (HURN) 0.0 $112k 1.7k 64.97
Aci Common Stock (ACIW) 0.0 $112k 4.3k 25.82
Co-diagnostics Common Stock (CODX) 0.0 $112k 20k 5.57
Sangamo Bioscie Common Stock (SGMO) 0.0 $111k 27k 4.13
Vector Group Lt Common Stock (VGR) 0.0 $111k 11k 10.48
Li-Cycle HldCrp Common Stock 0.0 $111k 16k 6.87
Air Prods & Che Common Stock (APD) 0.0 $111k 465.00 238.24
Semtech Corp Common Stock (SMTC) 0.0 $110k 2.0k 54.81
Catchmark Reit Common Stock 0.0 $110k 11k 10.00
Magic Software Common Stock (MGIC) 0.0 $109k 6.2k 17.65
Arvinas Common Stock (ARVN) 0.0 $109k 2.6k 41.86
Dorman Products Common Stock (DORM) 0.0 $109k 995.00 109.55
Integrated Elec Common Stock (IESC) 0.0 $109k 3.6k 30.01
Simply Good Common Stock (SMPL) 0.0 $109k 2.9k 37.77
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $108k 550.00 196.36
Knowbe4 Common Stock 0.0 $108k 6.9k 15.61
Core & Main Common Stock (CNM) 0.0 $107k 4.8k 22.17
Abm Inds Common Stock (ABM) 0.0 $107k 2.5k 43.41
Atea Pharmaceut Common Stock (AVIR) 0.0 $106k 15k 7.09
Usertesting Common Stock 0.0 $106k 21k 5.00
Amicus Therapeu Common Stock (FOLD) 0.0 $105k 9.8k 10.67
Steelcase Common Stock (SCS) 0.0 $105k 9.9k 10.64
Masimo Corp Common Stock (MASI) 0.0 $105k 805.00 130.43
Highwoods Pptys Common Stock (HIW) 0.0 $105k 3.1k 34.09
Healthcare Tr Common Stock 0.0 $105k 3.8k 27.89
Vontier Corp Common Stock (VNT) 0.0 $103k 4.5k 22.89
N.y. Times Common Stock (NYT) 0.0 $103k 3.7k 27.76
Axon Enterprise Common Stock (AXON) 0.0 $102k 2.1k 47.62
Elastic Nv Common Stock (ESTC) 0.0 $102k 1.5k 67.64
Modivcare Common Stock (MODV) 0.0 $102k 1.2k 84.09
Editas Medicine Common Stock (EDIT) 0.0 $102k 8.7k 11.75
Bridgewater Ban Common Stock (BWB) 0.0 $102k 6.4k 16.00
Kiniksa Pharm-a Common Stock 0.0 $102k 11k 9.67
Central Valley Common Stock 0.0 $101k 7.0k 14.39
Advanced Energy Common Stock (AEIS) 0.0 $101k 1.4k 72.98
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $101k 699.00 144.49
Supernus Pharm Common Stock (SUPN) 0.0 $101k 3.5k 28.87
Brightcove Common Stock (BCOV) 0.0 $100k 16k 6.31
Amalgamated Fin Common Stock (AMAL) 0.0 $100k 5.1k 19.77
Natus Medical Common Stock 0.0 $100k 3.1k 32.45
Vir Biotechnolo Common Stock (VIR) 0.0 $100k 3.9k 25.36
Domo Inc Class Common Stock (DOMO) 0.0 $100k 3.6k 27.70
Gibraltar Ind Common Stock (ROCK) 0.0 $100k 2.6k 38.54
Duckhorn Portfo Common Stock 0.0 $100k 4.8k 20.90
Vishay Intertec Common Stock (VSH) 0.0 $100k 5.6k 17.70
Organon & Co Common Stock (OGN) 0.0 $99k 2.9k 33.62
Ingredion Common Stock (INGR) 0.0 $99k 1.1k 87.46
Sabine Royalty Common Stock (SBR) 0.0 $99k 1.6k 60.29
Northrim Bancor Common Stock (NRIM) 0.0 $98k 2.4k 40.25
Engagesmart Common Stock 0.0 $97k 6.0k 16.06
Blackbaud Common Stock (BLKB) 0.0 $97k 1.7k 57.74
Franklin Elec Common Stock (FELE) 0.0 $97k 1.3k 72.99
Repligen Corp Common Stock (RGEN) 0.0 $96k 592.00 162.16
Chimera Invest Common Stock 0.0 $96k 11k 8.78
Ruth's Hospital Common Stock 0.0 $95k 5.9k 16.17
Rev Group Common Stock (REVG) 0.0 $95k 8.8k 10.84
Aflac Common Stock (AFL) 0.0 $94k 1.7k 54.74
Natera Common Stock (NTRA) 0.0 $94k 2.7k 34.97
Cto Realty Gro Common Stock (CTO) 0.0 $94k 1.5k 60.80
Thor Inds Inc C Common Stock (THO) 0.0 $94k 1.3k 74.60
Mr Cooper Grp Common Stock (COOP) 0.0 $94k 2.6k 36.73
Innospec Common Stock (IOSP) 0.0 $94k 989.00 95.05
Hanover Ins Gr Common Stock (THG) 0.0 $94k 647.00 145.29
Midland State B Common Stock (MSBI) 0.0 $94k 3.9k 23.84
Twist Bioscienc Common Stock (TWST) 0.0 $93k 2.7k 34.86
Zymeworks Common Stock 0.0 $93k 18k 5.28
Concrete Pump Common Stock (BBCP) 0.0 $93k 16k 6.00
Caseys Gen Stor Common Stock (CASY) 0.0 $92k 498.00 184.74
Ps Business Par Common Stock 0.0 $92k 494.00 186.23
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $92k 450.00 204.44
Whole Earth Bra Common Stock (FREE) 0.0 $92k 15k 6.17
Cato Corp New C Common Stock (CATO) 0.0 $92k 8.0k 11.55
Kb Home Common Stock (KBH) 0.0 $91k 3.2k 28.33
Par Technology Common Stock (PAR) 0.0 $91k 2.4k 37.45
Orthopediatrics Common Stock (KIDS) 0.0 $91k 2.1k 42.78
Alarm.com Common Stock (ALRM) 0.0 $91k 1.5k 61.32
World Wrestlin- Common Stock 0.0 $91k 1.5k 62.20
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $91k 610.00 149.18
Sprout Social Common Stock (SPT) 0.0 $91k 1.6k 57.89
Senseonics Hldg Common Stock (SENS) 0.0 $90k 88k 1.02
Api Group Corp Common Stock (APG) 0.0 $90k 6.0k 14.88
Sciplay Corp Common Stock 0.0 $90k 6.4k 13.97
Phillips Reit Common Stock (PECO) 0.0 $90k 2.7k 33.12
Science Applica Common Stock (SAIC) 0.0 $90k 972.00 92.59
Triton Internat Common Stock 0.0 $89k 1.7k 52.14
Fox Factory Hld Common Stock (FOXF) 0.0 $89k 1.1k 80.40
Seaboard Corp C Common Stock (SEB) 0.0 $89k 23.00 3869.57
Essex Ppty Tr I Common Stock (ESS) 0.0 $89k 343.00 259.48
Thermon Group H Common Stock (THR) 0.0 $89k 6.4k 13.95
Eastgroup Prop Common Stock (EGP) 0.0 $88k 572.00 153.85
Crocs Common Stock (CROX) 0.0 $88k 1.8k 48.33
Ameris Bancorp Common Stock (ABCB) 0.0 $88k 2.2k 39.93
Beazer Homes Common Stock (BZH) 0.0 $87k 7.2k 12.07
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $87k 510.00 170.59
Vericel Corp Common Stock (VCEL) 0.0 $87k 3.5k 25.11
Tegna Common Stock (TGNA) 0.0 $87k 4.2k 20.73
Omeros Corp Common Stock (OMER) 0.0 $86k 32k 2.73
Zendesk Common Stock 0.0 $86k 1.2k 73.32
Pdc Energy Common Stock 0.0 $86k 1.4k 61.56
Veracyte Common Stock (VCYT) 0.0 $86k 4.3k 19.79
Teletech Hldgs Common Stock (TTEC) 0.0 $86k 1.3k 67.35
Mattel Common Stock (MAT) 0.0 $86k 3.9k 22.19
Aaron's Common Stock (AAN) 0.0 $85k 5.9k 14.51
Globus Medical Common Stock (GMED) 0.0 $85k 1.5k 55.70
Scholastic Corp Common Stock (SCHL) 0.0 $85k 2.4k 35.88
Valvoline Common Stock (VVV) 0.0 $85k 3.0k 28.51
Meta Financial Common Stock (CASH) 0.0 $85k 2.2k 38.31
Cerence Common Stock (CRNC) 0.0 $85k 3.4k 25.19
Y-mabs Therapeu Common Stock (YMAB) 0.0 $85k 5.7k 15.03
Natl Grid CommonStock ADR (NGG) 0.0 $84k 1.4k 58.39
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $84k 6.9k 12.22
Lincoln Educati Common Stock (LINC) 0.0 $84k 13k 6.25
Homestreet Common Stock (HMST) 0.0 $83k 2.4k 34.61
Commvault Syst Common Stock (CVLT) 0.0 $83k 1.3k 62.83
Broadstone-net Common Stock (BNL) 0.0 $83k 4.1k 20.48
Telephon & Data Common Stock (TDS) 0.0 $83k 5.3k 15.61
Celsius Holding Common Stock (CELH) 0.0 $82k 1.3k 64.67
Innovative Ind Common Stock (IIPR) 0.0 $82k 752.00 109.04
Willscot-corp Common Stock (WSC) 0.0 $82k 2.6k 32.06
Ethan Allen Int Common Stock (ETD) 0.0 $82k 4.1k 20.06
Channeladvisor Common Stock 0.0 $82k 5.6k 14.55
Adicet Bio Common Stock (ACET) 0.0 $82k 5.7k 14.46
Spartnnash Common Stock (SPTN) 0.0 $81k 2.7k 30.09
Brookfield Asst Common Stock 0.0 $81k 1.8k 44.19
Verint Systems Common Stock (VRNT) 0.0 $81k 1.9k 42.28
Wix.com Common Stock (WIX) 0.0 $81k 1.3k 64.80
Cirrus Logic In Common Stock (CRUS) 0.0 $81k 1.1k 71.87
Clarus Corp Common Stock (CLAR) 0.0 $81k 4.3k 18.80
Cons Water Common Stock (CWCO) 0.0 $81k 5.6k 14.45
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $81k 7.0k 11.57
Sterling Constr Common Stock (STRL) 0.0 $80k 3.7k 21.65
Hackett Group Common Stock (HCKT) 0.0 $80k 4.2k 18.88
Crossfirst Bank Common Stock (CFB) 0.0 $80k 6.1k 13.05
Legacy Housing Common Stock (LEGH) 0.0 $80k 6.2k 12.89
Ecovyst Common Stock (ECVT) 0.0 $79k 8.1k 9.77
Affiliated Mgrs Common Stock (AMG) 0.0 $79k 678.00 116.52
Ligand Pharmace Common Stock (LGND) 0.0 $79k 886.00 89.16
Sorrento Ther Common Stock (SRNE) 0.0 $79k 40k 2.00
Umpqua Holdings Common Stock 0.0 $79k 4.7k 16.72
Regional Manage Common Stock (RM) 0.0 $79k 2.1k 37.28
Select Medical Common Stock (SEM) 0.0 $78k 3.3k 23.41
Zillow Group Common Stock (ZG) 0.0 $78k 2.5k 31.77
Apollo Tact Cl-EndFund Fi12 (Principal) (AIF) 0.0 $78k 6.5k 12.00
Endava Plc- CommonStock ADR (DAVA) 0.0 $78k 894.00 87.25
Cognyte Softwr Common Stock (CGNT) 0.0 $78k 18k 4.23
Churchill Downs Common Stock (CHDN) 0.0 $77k 405.00 190.12
Albany Intl Cor Common Stock (AIN) 0.0 $77k 987.00 78.01
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $77k 20k 3.85
Coastal Financ Common Stock (CCB) 0.0 $77k 2.0k 37.76
Alnylam Pharmac Common Stock (ALNY) 0.0 $77k 730.00 105.26
Harmony Bioscie Common Stock (HRMY) 0.0 $76k 1.6k 48.53
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $76k 4.0k 19.00
Forrester Rsrch Common Stock (FORR) 0.0 $76k 1.6k 47.32
Sandridge Eng Common Stock (SD) 0.0 $76k 4.9k 15.60
Paycom Software Common Stock (PAYC) 0.0 $75k 271.00 276.75
Conmed Corp Common Stock (CNMD) 0.0 $75k 786.00 95.42
Ooma Common Stock (OOMA) 0.0 $75k 6.4k 11.76
Aviat Network Common Stock (AVNW) 0.0 $75k 3.0k 24.83
Xoma Corp Common Stock (XOMA) 0.0 $75k 3.4k 22.20
Cambium Network Common Stock (CMBM) 0.0 $75k 5.2k 14.54
Egain Corp Common Stock (EGAN) 0.0 $75k 7.7k 9.73
Arteris Common Stock (AIP) 0.0 $74k 11k 6.90
Newmark Group-a Common Stock (NMRK) 0.0 $74k 7.7k 9.55
Okta Common Stock (OKTA) 0.0 $74k 829.00 89.26
Barrett Bus Svc Common Stock (BBSI) 0.0 $74k 1.0k 71.91
Neurocine Bio Common Stock (NBIX) 0.0 $74k 765.00 96.73
Iheartmed-cl A Common Stock (IHRT) 0.0 $74k 9.4k 7.89
Radius Health Common Stock 0.0 $74k 7.2k 10.23
Healthstream Common Stock (HSTM) 0.0 $74k 3.4k 21.47
Hancock Whitney Common Stock (HWC) 0.0 $73k 1.6k 44.27
One Liberty Ppy Common Stock (OLP) 0.0 $73k 2.8k 25.81
Argenx Se CommonStock ADR (ARGX) 0.0 $73k 194.00 376.29
Towne Bank Common Stock (TOWN) 0.0 $73k 2.7k 27.03
Borg-warner Common Stock (BWA) 0.0 $73k 2.2k 32.94
Luxfer Holding Common Stock (LXFR) 0.0 $73k 4.9k 14.97
Organogenesis H Common Stock (ORGO) 0.0 $72k 15k 4.82
Jamf Holding Common Stock (JAMF) 0.0 $72k 2.9k 24.57
United States L Common Stock (USLM) 0.0 $72k 683.00 105.42
Graham Holdings Common Stock (GHC) 0.0 $72k 128.00 562.50
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $72k 800.00 90.00
Installed Build Common Stock (IBP) 0.0 $72k 868.00 82.95
United Dom Real Common Stock (UDR) 0.0 $72k 1.6k 46.04
Lear Corp Common Stock (LEA) 0.0 $72k 590.00 121.62
Castle Bioscien Common Stock (CSTL) 0.0 $71k 3.3k 21.70
Great Lakes Dre Common Stock (GLDD) 0.0 $71k 5.4k 13.09
Knight Transn I Common Stock (KNX) 0.0 $71k 1.5k 45.98
Unumprovident Common Stock (UNM) 0.0 $71k 2.1k 33.92
Saratoga Inv Common Stock (SAR) 0.0 $71k 3.0k 23.96
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $71k 1.1k 65.38
Donaldson Inc C Common Stock (DCI) 0.0 $71k 1.5k 47.75
Zuora Common Stock (ZUO) 0.0 $71k 7.9k 8.94
Luminar Technol Common Stock (LAZR) 0.0 $71k 12k 5.87
Cytek Bioscienc Common Stock (CTKB) 0.0 $70k 6.6k 10.68
Usa Truck Inc C Common Stock 0.0 $70k 2.2k 31.35
Urstadt Biddle Common Stock 0.0 $70k 4.3k 16.12
Myovant Science Common Stock 0.0 $70k 5.6k 12.40
Pnm Resources Common Stock (TXNM) 0.0 $69k 1.5k 47.16
G Iii Apparel Common Stock (GIII) 0.0 $69k 3.4k 20.05
Century Commun Common Stock (CCS) 0.0 $69k 1.6k 44.43
Kaman Corp Cl A Common Stock 0.0 $69k 2.2k 30.93
Wendy's Common Stock (WEN) 0.0 $69k 3.7k 18.63
Generac Hold Common Stock (GNRC) 0.0 $69k 344.00 200.00
Trueblue Common Stock (TBI) 0.0 $68k 3.9k 17.66
New Residential Common Stock (RITM) 0.0 $68k 7.4k 9.24
Trustco Bank Common Stock (TRST) 0.0 $68k 2.2k 30.40
Matador Resourc Common Stock (MTDR) 0.0 $68k 1.5k 46.48
Everbridge Common Stock (EVBG) 0.0 $68k 2.5k 27.52
Hf Foods Group Common Stock (HFFG) 0.0 $68k 13k 5.16
Tower Semicond Common Stock (TSEM) 0.0 $67k 1.5k 45.61
Evercore Partn Common Stock (EVR) 0.0 $67k 722.00 92.80
Dxc Technology Common Stock (DXC) 0.0 $67k 2.2k 30.07
Harmonic Common Stock (HLIT) 0.0 $67k 7.8k 8.59
Codexis Common Stock (CDXS) 0.0 $66k 6.4k 10.38
Arhaus Common Stock (ARHS) 0.0 $66k 15k 4.50
Boot Barn Hldgs Common Stock (BOOT) 0.0 $66k 962.00 68.61
Jbg Smith Prope Common Stock (JBGS) 0.0 $66k 2.8k 23.63
First Industria Common Stock (FR) 0.0 $66k 1.4k 47.28
Meiragtx Hldng Common Stock (MGTX) 0.0 $66k 8.7k 7.56
Affimed Therape Common Stock 0.0 $66k 24k 2.73
Solo Brands Common Stock (DTC) 0.0 $65k 16k 4.05
Diana Shipping Common Stock (DSX) 0.0 $65k 14k 4.73
Fed Realty Inv Common Stock (FRT) 0.0 $65k 687.00 94.61
Century Casinos Common Stock (CNTY) 0.0 $65k 9.1k 7.16
Marcus & Millic Common Stock (MMI) 0.0 $65k 1.8k 36.93
Sleep Number Common Stock (SNBR) 0.0 $65k 2.1k 30.59
Tredegar Corp Common Stock (TG) 0.0 $65k 6.6k 9.91
Extreme Netwrks Common Stock (EXTR) 0.0 $65k 7.3k 8.87
Kyndryl Hldgs Common Stock (KD) 0.0 $64k 6.7k 9.65
Rbb Bancorp Common Stock (RBB) 0.0 $64k 3.1k 20.39
Allied Motion Common Stock (ALNT) 0.0 $64k 2.8k 22.55
Berkshire Hills Common Stock (BHLB) 0.0 $64k 2.6k 24.66
Peapack Gladsto Common Stock (PGC) 0.0 $64k 2.2k 29.60
Vitru Common Stock 0.0 $64k 3.7k 17.44
Semrush Hldgs Common Stock (SEMR) 0.0 $64k 5.0k 12.91
Arbutus Biopha Common Stock (ABUS) 0.0 $63k 24k 2.68
Rmr Group Common Stock (RMR) 0.0 $63k 2.2k 28.07
Sierra Wireless Common Stock 0.0 $63k 2.7k 23.07
City Office Rei Common Stock (CIO) 0.0 $63k 4.9k 12.84
Avnet Common Stock (AVT) 0.0 $63k 1.5k 42.42
Universal Logis Common Stock (ULH) 0.0 $63k 2.3k 27.27
Alector Common Stock (ALEC) 0.0 $63k 6.2k 10.11
Quinstreet Common Stock (QNST) 0.0 $62k 6.2k 10.02
American Homes Common Stock (AMH) 0.0 $62k 1.8k 35.07
Signet Jewelers Common Stock (SIG) 0.0 $62k 1.2k 52.81
Td Synnex Corp Common Stock (SNX) 0.0 $62k 686.00 90.38
Sun Communities Common Stock (SUI) 0.0 $62k 395.00 156.96
Smartsheet Common Stock (SMAR) 0.0 $62k 2.0k 30.94
Novavax- Common Stock (NVAX) 0.0 $62k 1.2k 51.07
World Fuel Serv Common Stock (WKC) 0.0 $62k 3.1k 20.25
Permian Basin Common Stock (PBT) 0.0 $62k 3.8k 16.38
Triplepoint Ven Common Stock (TPVG) 0.0 $62k 4.9k 12.69
New Duke Hld Common Stock (DKNG) 0.0 $62k 5.4k 11.55
Skillz Common Stock 0.0 $62k 51k 1.22
Agios Pharmace Common Stock (AGIO) 0.0 $61k 3.1k 20.00
Arcus Bioscien Common Stock (RCUS) 0.0 $61k 2.4k 25.04
Site Centers Common Stock 0.0 $61k 4.6k 13.38
Metrocity Banks Common Stock (MCBS) 0.0 $61k 3.0k 20.02
Southwest Gas Common Stock (SWX) 0.0 $61k 704.00 86.65
Absolute Softw Common Stock 0.0 $61k 7.1k 8.54
Griffon Corp Common Stock (GFF) 0.0 $60k 2.1k 27.99
Iac/interact Common Stock (IAC) 0.0 $60k 800.00 75.00
Natl Resea Corp Common Stock (NRC) 0.0 $60k 1.6k 37.83
Corcept Thera Common Stock (CORT) 0.0 $60k 2.5k 23.72
Rcm Technology Common Stock (RCMT) 0.0 $60k 3.0k 19.99
Seagen Common Stock 0.0 $60k 419.00 142.86
Desktop Metal Common Stock 0.0 $59k 27k 2.19
Aerie Pharmaceu Common Stock 0.0 $59k 7.9k 7.49
Fibrogen Common Stock (FGEN) 0.0 $59k 5.6k 10.48
Coherus Biosci Common Stock (CHRS) 0.0 $59k 8.2k 7.18
Vaalco Energy Common Stock (EGY) 0.0 $59k 8.5k 6.92
Anika Therapeut Common Stock (ANIK) 0.0 $59k 2.7k 22.26
Q2 Holdings Common Stock (QTWO) 0.0 $59k 1.5k 38.39
Community Hlth Common Stock (CHCT) 0.0 $59k 1.7k 35.67
Lovesac Co/the Common Stock (LOVE) 0.0 $59k 2.2k 27.43
Kite Realty Gr Common Stock (KRG) 0.0 $59k 3.4k 17.13
Franklin Street Common Stock (FSP) 0.0 $58k 14k 4.11
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $58k 458.00 126.64
Albermarle Corp Common Stock (ALB) 0.0 $58k 282.00 205.67
Canada Goose Common Stock (GOOS) 0.0 $58k 3.2k 17.95
Voyager Therape Common Stock (VYGR) 0.0 $58k 10k 5.62
Gold Resource Common Stock (GORO) 0.0 $57k 35k 1.63
Global Medical Common Stock (GMRE) 0.0 $57k 5.1k 11.16
Petiq Common Stock (PETQ) 0.0 $57k 3.4k 16.67
Benchmark Elec Common Stock (BHE) 0.0 $57k 2.6k 22.20
Docebo- Common Stock (DCBO) 0.0 $57k 2.0k 28.41
Uniti Grp Reit Common Stock (UNIT) 0.0 $57k 6.1k 9.40
Atricure Common Stock (ATRC) 0.0 $57k 1.4k 40.66
California Wtr Common Stock (CWT) 0.0 $57k 1.0k 54.76
Shenandoah Tele Common Stock (SHEN) 0.0 $57k 2.6k 21.97
Corp America Ai Common Stock (CAAP) 0.0 $56k 10k 5.53
Scholar Rock Hl Common Stock (SRRK) 0.0 $56k 10k 5.46
Sarepta Therape Common Stock (SRPT) 0.0 $56k 1.1k 52.63
Rbc Bearings Common Stock (RBC) 0.0 $56k 305.00 183.61
Cyberoptics Crp Common Stock 0.0 $56k 1.6k 34.38
Douglas Emmett Common Stock (DEI) 0.0 $56k 2.5k 22.07
Sapiens Interna Common Stock (SPNS) 0.0 $56k 2.3k 24.14
Axogen Common Stock (AXGN) 0.0 $56k 7.0k 8.05
Dhi Group Common Stock (DHX) 0.0 $55k 11k 4.92
Weyco Group Common Stock (WEYS) 0.0 $55k 2.3k 24.04
Monarch Casino Common Stock (MCRI) 0.0 $55k 941.00 58.45
Park Hotel & Common Stock (PK) 0.0 $55k 4.1k 13.48
Emergent Biosol Common Stock (EBS) 0.0 $55k 1.8k 30.86
Federal Signal Common Stock (FSS) 0.0 $55k 1.6k 35.39
Jefferies Finan Common Stock (JEF) 0.0 $55k 2.0k 27.19
Idt Corp Cl B Common Stock (IDT) 0.0 $54k 2.2k 25.02
Bumble Common Stock (BMBL) 0.0 $54k 1.9k 27.79
Seaworld Enter Common Stock (PRKS) 0.0 $54k 1.2k 43.55
Lamar Advertisi Common Stock (LAMR) 0.0 $54k 621.00 86.96
Loew's Corp Common Stock (L) 0.0 $54k 921.00 58.63
Roblox Corp - A Common Stock (RBLX) 0.0 $54k 1.7k 32.39
Ncino Common Stock (NCNO) 0.0 $54k 1.8k 30.84
Sitio Roy Corp Common Stock 0.0 $54k 2.4k 22.84
Perdoceo Educat Common Stock (PRDO) 0.0 $54k 4.6k 11.67
Via Renewables Common Stock 0.0 $54k 7.1k 7.56
Charge Ent Common Stock 0.0 $54k 11k 4.74
Aurinia Pharmac Common Stock (AUPH) 0.0 $53k 5.3k 10.00
Gamestop Corp A Common Stock (GME) 0.0 $53k 440.00 120.45
Viasat Common Stock (VSAT) 0.0 $53k 1.7k 30.30
Redwood Trust I Common Stock (RWT) 0.0 $53k 7.0k 7.62
Hirequest Common Stock (HQI) 0.0 $53k 3.8k 13.97
Blink Charging Common Stock (BLNK) 0.0 $52k 3.2k 16.41
Totalenergi CommonStock ADR (TTE) 0.0 $52k 999.00 52.05
Qorvo Common Stock (QRVO) 0.0 $52k 552.00 94.20
Blackline Common Stock (BL) 0.0 $52k 795.00 65.41
Coupa Software Common Stock 0.0 $52k 926.00 56.16
Aaon Common Stock (AAON) 0.0 $52k 964.00 53.94
Capital Bancorp Common Stock (CBNK) 0.0 $52k 2.4k 21.34
Winnebago Indus Common Stock (WGO) 0.0 $52k 1.1k 47.88
Safe Bulkers In Common Stock (SB) 0.0 $51k 14k 3.77
Solaris Oilfiel Common Stock (SEI) 0.0 $51k 4.7k 10.87
Natures Sunshin Common Stock (NATR) 0.0 $51k 4.8k 10.64
Green Brick Common Stock (GRBK) 0.0 $51k 2.6k 19.50
Costamare Common Stock (CMRE) 0.0 $51k 4.3k 11.98
Netscout System Common Stock (NTCT) 0.0 $51k 1.5k 33.62
Acushnet Holdin Common Stock (GOLF) 0.0 $51k 1.2k 41.00
Agilysys Common Stock (AGYS) 0.0 $51k 1.1k 46.45
Lincoln Electri Common Stock (LECO) 0.0 $51k 418.00 122.01
Nutanix Inc - A Common Stock (NTNX) 0.0 $51k 3.5k 14.57
Luther Burbank Common Stock 0.0 $51k 3.9k 13.04
Nl Inds Common Stock (NL) 0.0 $51k 5.2k 9.75
Insulet Corp Common Stock (PODD) 0.0 $50k 231.00 216.45
Roku Common Stock (ROKU) 0.0 $50k 619.00 80.78
Digitalocean Common Stock (DOCN) 0.0 $50k 1.2k 40.78
Old Natl Bancor Common Stock (ONB) 0.0 $50k 3.4k 14.74
Oil Dri Corp Common Stock (ODC) 0.0 $50k 1.7k 30.27
Protagonist The Common Stock (PTGX) 0.0 $50k 6.4k 7.81
Hubspot Common Stock (HUBS) 0.0 $49k 177.00 279.07
Aveo Pharmaceut Common Stock 0.0 $49k 7.5k 6.50
Adt Common Stock (ADT) 0.0 $49k 8.1k 6.06
SensusHealthcar Common Stock (SRTS) 0.0 $49k 6.5k 7.56
Signify Health Common Stock 0.0 $49k 3.6k 13.73
Schneider Natl Common Stock (SNDR) 0.0 $49k 2.2k 22.01
John Bean Tech Common Stock 0.0 $49k 451.00 108.65
R1 RCM Common Stock (RCM) 0.0 $49k 2.4k 20.70
Netgear Common Stock (NTGR) 0.0 $49k 2.7k 18.30
Stitch Fix Common Stock (SFIX) 0.0 $49k 9.9k 4.94
Adecoagro Common Stock (AGRO) 0.0 $49k 5.8k 8.43
Veritione Common Stock (VERI) 0.0 $48k 7.4k 6.48
Evercommerce Common Stock (EVCM) 0.0 $48k 5.4k 8.89
Xerox Holdings Common Stock (XRX) 0.0 $48k 3.3k 14.55
Global Indust Common Stock (GIC) 0.0 $48k 1.4k 33.73
Astec Inds Common Stock (ASTE) 0.0 $48k 1.2k 40.03
Ringcentral Common Stock (RNG) 0.0 $48k 931.00 51.56
Performance Common Stock (PFGC) 0.0 $48k 1.0k 45.85
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $48k 565.00 84.96
Kornit Digital Common Stock (KRNT) 0.0 $48k 1.5k 31.09
Vicor Corp Comm Common Stock (VICR) 0.0 $48k 894.00 53.69
Omega Flex Common Stock (OFLX) 0.0 $48k 454.00 105.73
Boston Beer Common Stock (SAM) 0.0 $48k 160.00 300.00
Unitil Corp Common Stock (UTL) 0.0 $48k 832.00 57.69
Staar Surgical Common Stock (STAA) 0.0 $48k 684.00 70.18
Bioventus Common Stock (BVS) 0.0 $47k 7.0k 6.71
Radware Common Stock (RDWR) 0.0 $47k 2.2k 21.42
M D C HLDGS Common Stock 0.0 $47k 1.5k 31.99
Carriage Servic Common Stock (CSV) 0.0 $47k 1.2k 39.23
Fulgent Genetic Common Stock (FLGT) 0.0 $47k 862.00 54.52
One Gas Common Stock (OGS) 0.0 $47k 588.00 79.93
Prothena Corp Common Stock (PRTA) 0.0 $47k 1.7k 27.12
Standex Intl Common Stock (SXI) 0.0 $47k 557.00 84.38
Avis Budget Gro Common Stock (CAR) 0.0 $47k 324.00 145.06
Vse Corp Common Stock (VSEC) 0.0 $47k 1.3k 37.33
Mirum Pharmaceu Common Stock (MIRM) 0.0 $47k 2.4k 19.25
Janus Henderson Common Stock (JHG) 0.0 $47k 2.0k 23.39
Babcock & Wil Common Stock (BW) 0.0 $47k 7.9k 5.92
Jfrog Common Stock (FROG) 0.0 $46k 2.2k 20.68
Flex Lng Common Stock (FLNG) 0.0 $46k 1.7k 27.24
Workiva Common Stock (WK) 0.0 $46k 703.00 65.43
Telus Intl Cda Common Stock (TIXT) 0.0 $46k 1.9k 24.68
Fvcbankcorp Common Stock (FVCB) 0.0 $46k 2.5k 18.61
Buckle Common Stock (BKE) 0.0 $46k 1.7k 27.12
Tiptree Fin-a Common Stock (TIPT) 0.0 $46k 4.4k 10.48
Forestar Group Common Stock (FOR) 0.0 $45k 3.3k 13.66
Unity Bancorp Common Stock (UNTY) 0.0 $45k 1.7k 26.39
Artisan Partner Common Stock (APAM) 0.0 $45k 1.3k 35.21
Methanex Cor Common Stock (MEOH) 0.0 $45k 1.2k 37.82
Lulu's Fashion Common Stock (LVLU) 0.0 $45k 4.2k 10.80
Ribbon Commun Common Stock (RBBN) 0.0 $45k 15k 3.04
Epsilon Engy Common Stock (EPSN) 0.0 $44k 7.6k 5.81
Momentive Globa Common Stock 0.0 $44k 5.1k 8.63
Pyrogenesis Can Common Stock (PYRGF) 0.0 $44k 23k 1.89
Ceva Common Stock (CEVA) 0.0 $44k 1.3k 33.41
Xpel Common Stock (XPEL) 0.0 $44k 978.00 44.99
Kadant Common Stock (KAI) 0.0 $44k 244.00 180.33
Mastec Common Stock (MTZ) 0.0 $44k 619.00 71.08
Hub Group Common Stock (HUBG) 0.0 $44k 629.00 69.95
Integra Lifesci Common Stock (IART) 0.0 $44k 815.00 53.99
Enova Internati Common Stock (ENVA) 0.0 $44k 1.6k 28.24
Oppenheimer Hol Common Stock (OPY) 0.0 $43k 1.3k 32.36
Macy's Common Stock (M) 0.0 $43k 2.4k 18.04
Lancaster Colon Common Stock (LANC) 0.0 $43k 336.00 127.98
Landstar System Common Stock (LSTR) 0.0 $43k 300.00 143.33
Am Assets Trst Common Stock (AAT) 0.0 $43k 1.5k 29.61
Construct Part Common Stock (ROAD) 0.0 $43k 2.1k 20.65
N Amer Construc Common Stock (NOA) 0.0 $43k 3.9k 10.90
Affirm Holdings Common Stock (AFRM) 0.0 $43k 2.4k 18.01
Harvard Biosci Common Stock (HBIO) 0.0 $43k 12k 3.59
Axt Common Stock (AXTI) 0.0 $43k 7.4k 5.79
Nuv Sen Cl-EndFund Fi12 (Principal) 0.0 $42k 8.8k 4.75
Kennametal Common Stock (KMT) 0.0 $42k 1.8k 22.91
Optimizerx Corp Common Stock (OPRX) 0.0 $42k 1.5k 27.11
Heartland Finan Common Stock (HTLF) 0.0 $42k 1.0k 41.18
Forward Air Common Stock (FWRD) 0.0 $42k 466.00 90.13
New Relic Common Stock 0.0 $42k 853.00 49.24
Central Garde Common Stock (CENTA) 0.0 $42k 1.1k 40.00
Nexpoint Reit Common Stock (NXRT) 0.0 $42k 675.00 62.22
Daseke Common Stock 0.0 $42k 6.6k 6.35
Bionano Genomic Common Stock 0.0 $41k 30k 1.37
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $41k 3.5k 11.71
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $41k 1.8k 22.78
Golden Enterta Common Stock (GDEN) 0.0 $41k 1.1k 39.01
Aerovironment Common Stock (AVAV) 0.0 $41k 506.00 81.03
Amedisys Common Stock (AMED) 0.0 $41k 399.00 102.76
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $41k 4.0k 10.25
BHP CommonStock ADR (BHP) 0.0 $41k 744.00 55.11
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $41k 1.7k 23.70
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $40k 3.5k 11.43
Nextera Ene Common Stock (NEP) 0.0 $40k 546.00 73.26
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $40k 1.1k 36.80
Cts Corp Common Common Stock (CTS) 0.0 $40k 1.2k 33.56
Vanda Pharm Common Stock (VNDA) 0.0 $40k 3.7k 10.89
Amneal Pharmace Common Stock (AMRX) 0.0 $40k 13k 3.12
Rover Group Common Stock 0.0 $40k 11k 3.68
Twitter Common Stock 0.0 $39k 1.2k 31.91
Apollo Endosurg Common Stock 0.0 $39k 11k 3.58
Cnsmr Port Serv Common Stock (CPSS) 0.0 $39k 3.9k 10.01
Indep Bank/mich Common Stock (IBCP) 0.0 $39k 2.0k 19.20
Herc Holdings Common Stock (HRI) 0.0 $39k 437.00 89.24
Heska Corp Common Stock 0.0 $39k 413.00 94.43
Waste Connect- Common Stock (WCN) 0.0 $39k 317.00 123.03
Viewray Common Stock (VRAYQ) 0.0 $39k 15k 2.61
West Bancorp Common Stock (WTBA) 0.0 $39k 1.6k 24.15
Pam Transport Common Stock (PAMT) 0.0 $39k 1.4k 27.31
Xperi Holding C Common Stock 0.0 $39k 2.7k 14.31
Seer Common Stock (SEER) 0.0 $39k 4.4k 8.86
Alpine Immune Common Stock 0.0 $39k 4.6k 8.45
Multiplan Corp Common Stock 0.0 $38k 7.0k 5.45
Audiocodes Common Stock (AUDC) 0.0 $38k 1.8k 21.52
Cumulus Media-a Common Stock (CMLS) 0.0 $38k 5.0k 7.61
Udemy Common Stock (UDMY) 0.0 $38k 3.8k 10.09
Wd-40 Co Common Common Stock (WDFC) 0.0 $38k 191.00 198.95
Kronos Worldwid Common Stock (KRO) 0.0 $38k 2.1k 18.08
Carlyle SecLend Common Stock (CGBD) 0.0 $38k 3.1k 12.44
Sabra Healthcar Common Stock (SBRA) 0.0 $38k 2.7k 13.94
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $38k 3.5k 10.94
Genmab A/s CommonStock ADR (GMAB) 0.0 $38k 1.2k 32.19
Biocryst Pharm Common Stock (BCRX) 0.0 $37k 3.6k 10.37
Universal Insur Common Stock (UVE) 0.0 $37k 2.9k 12.89
Minerals Techno Common Stock (MTX) 0.0 $37k 608.00 60.86
Teladoc Health Common Stock (TDOC) 0.0 $37k 1.1k 32.51
Chemed Corp Common Stock (CHE) 0.0 $37k 80.00 462.50
Biglari Hld-b Common Stock (BH) 0.0 $37k 309.00 119.74
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $37k 315.00 117.46
Teradata Corp Common Stock (TDC) 0.0 $37k 1.0k 36.27
Gopro Inc A Common Stock (GPRO) 0.0 $37k 6.8k 5.46
Innovage Holdin Common Stock (INNV) 0.0 $37k 8.5k 4.37
Kosmos-energy Common Stock (KOS) 0.0 $36k 5.9k 6.13
Shyft Grp Common Stock (SHYF) 0.0 $36k 2.0k 18.11
Sanara Medtech Common Stock (SMTI) 0.0 $36k 1.8k 20.41
Inspired Enter Common Stock (INSE) 0.0 $36k 4.2k 8.50
BrookfieldBusCr Common Stock (BBUC) 0.0 $36k 1.6k 22.50
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $36k 350.00 102.86
Digital Turbine Common Stock (APPS) 0.0 $36k 2.1k 17.06
Ish Msci Ind Sm MutFund Eq 2 TL (SMIN) 0.0 $36k 752.00 47.87
Guild Holdings Common Stock (GHLD) 0.0 $35k 3.5k 10.01
Ishr Msci Saudi MutFund Eq 2 TL (KSA) 0.0 $35k 856.00 40.89
Lincoln Natl Common Stock (LNC) 0.0 $35k 750.00 46.67
Progyny Common Stock (PGNY) 0.0 $35k 1.2k 28.83
Universal Hlth Common Stock (UHS) 0.0 $35k 355.00 98.59
Natural Grocers Common Stock (NGVC) 0.0 $35k 2.3k 15.51
Stride Common Stock (LRN) 0.0 $35k 865.00 40.46
Thyrv Holdings Common Stock (THRY) 0.0 $35k 1.6k 22.21
Sprouts Farmers Common Stock (SFM) 0.0 $35k 1.4k 25.07
Sutro Biopharma Common Stock (STRO) 0.0 $35k 6.9k 5.11
Bluegreen-vacat Common Stock 0.0 $35k 1.4k 24.63
Ibex Common Stock (IBEX) 0.0 $35k 2.1k 16.86
Caleres Common Stock (CAL) 0.0 $34k 1.3k 26.17
Five9 Common Stock (FIVN) 0.0 $34k 379.00 89.71
Erie Indemnity Common Stock (ERIE) 0.0 $34k 178.00 191.01
Zumiez Common Stock (ZUMZ) 0.0 $34k 1.3k 25.35
Ziprecruiter In Common Stock (ZIP) 0.0 $34k 2.3k 14.52
Associated Banc Common Stock (ASB) 0.0 $34k 1.9k 17.88
BauschPLUSLomb Cor Common Stock (BLCO) 0.0 $34k 2.2k 15.16
Robert Half Int Common Stock (RHI) 0.0 $34k 458.00 73.89
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $33k 3.6k 9.13
Millicom Int Common Stock (TIGO) 0.0 $33k 2.4k 14.04
Terex Corp Common Stock (TEX) 0.0 $33k 1.2k 27.21
Onewater Marine Common Stock (ONEW) 0.0 $33k 1.0k 32.54
Schnitzer Stl Common Stock (RDUS) 0.0 $33k 1.0k 32.80
Zions Bancorpor Common Stock (ZION) 0.0 $33k 660.00 50.00
Cantaloupe Common Stock (CTLP) 0.0 $33k 5.9k 5.58
Alligiance Banc Common Stock 0.0 $33k 874.00 37.76
Zimvie Common Stock (ZIMV) 0.0 $33k 2.1k 15.98
Invitae Corp Common Stock (NVTAQ) 0.0 $33k 14k 2.44
Emerald Holding Common Stock (EEX) 0.0 $32k 7.9k 4.05
Hawaiian Electr Common Stock (HE) 0.0 $32k 800.00 40.00
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $32k 5.0k 6.40
Manitowoc Common Stock (MTW) 0.0 $32k 3.1k 10.24
Greene Cnty Ban Common Stock (GCBC) 0.0 $32k 725.00 44.14
Apartment Incm Common Stock (AIRC) 0.0 $32k 790.00 40.51
Dxp Enterprises Common Stock (DXPE) 0.0 $32k 1.1k 29.85
Evolution Petr Common Stock (EPM) 0.0 $31k 5.8k 5.39
V F Corp Common Stock (VFC) 0.0 $31k 720.00 43.06
Option Health C Common Stock (OPCH) 0.0 $31k 1.1k 27.24
Apyx Medical Common Stock (APYX) 0.0 $31k 5.3k 5.86
Tfi Intl- Common Stock (TFII) 0.0 $31k 391.00 79.28
Fair Isaac & Co Common Stock (FICO) 0.0 $31k 79.00 392.41
Shutterstock Common Stock (SSTK) 0.0 $31k 549.00 56.47
Parke Bancorp Common Stock (PKBK) 0.0 $31k 1.5k 20.61
Republic Bncrp- Common Stock (RBCAA) 0.0 $31k 650.00 47.69
Penske Auto Gro Common Stock (PAG) 0.0 $31k 299.00 103.68
United Fire & C Common Stock (UFCS) 0.0 $31k 929.00 33.37
Intrepid-potash Common Stock (IPI) 0.0 $31k 702.00 44.16
Gamco Investors Common Stock (GAMI) 0.0 $31k 1.5k 20.45
Amyris Inc- Common Stock 0.0 $31k 17k 1.84
The Geo Group Common Stock (GEO) 0.0 $30k 4.6k 6.56
Tempur Sealy Common Stock (TPX) 0.0 $30k 1.4k 20.89
Itt Corp Common Stock (ITT) 0.0 $30k 453.00 66.23
Rush Enterprise Common Stock (RUSHA) 0.0 $30k 625.00 48.00
Hannon Armstrng Common Stock (HASI) 0.0 $30k 803.00 37.36
Nexstar Broadc Common Stock (NXST) 0.0 $30k 186.00 161.29
Nelnet Common Stock (NNI) 0.0 $30k 357.00 84.03
Myers Inds Common Stock (MYE) 0.0 $30k 1.4k 22.04
Lawson Prods In Common Stock (DSGR) 0.0 $30k 603.00 49.75
Glaukos Corp Common Stock (GKOS) 0.0 $30k 669.00 44.84
Evgo Common Stock (EVGO) 0.0 $30k 5.1k 5.87
First Of Long I Common Stock (FLIC) 0.0 $29k 1.7k 17.32
First Bancorp/m Common Stock (FNLC) 0.0 $29k 969.00 29.93
Northeast Bank Common Stock (NBN) 0.0 $29k 796.00 36.43
First Intern B Common Stock (INBK) 0.0 $29k 810.00 35.80
Preferred Bk Common Stock (PFBC) 0.0 $29k 429.00 67.60
Haverty Furn Common Stock (HVT) 0.0 $29k 1.3k 22.57
Apple Hosp Reit Common Stock (APLE) 0.0 $29k 2.0k 14.30
Costar Group In Common Stock (CSGP) 0.0 $29k 493.00 58.82
Amer Equity Inv Common Stock 0.0 $29k 806.00 35.98
Franchise Grp Common Stock 0.0 $29k 843.00 34.40
Re/max Hld Cl A Common Stock (RMAX) 0.0 $29k 1.2k 24.49
Magnachip Semic Common Stock (MX) 0.0 $28k 2.0k 14.27
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $28k 1.8k 15.26
Celestica Incus Common Stock 0.0 $28k 2.9k 9.68
First Business Common Stock (FBIZ) 0.0 $28k 901.00 31.08
Avalara Common Stock 0.0 $28k 398.00 70.35
Boyd Gaming Cor Common Stock (BYD) 0.0 $28k 574.00 48.78
Pc Connection Common Stock (CNXN) 0.0 $28k 658.00 42.55
Byline Bancorp Common Stock (BY) 0.0 $28k 1.2k 23.31
Enpro Industrie Common Stock (NPO) 0.0 $28k 344.00 81.40
American Campus Common Stock 0.0 $28k 438.00 63.93
Amresco Common Stock (AMRC) 0.0 $28k 630.00 44.44
Wm Technology Common Stock (MAPS) 0.0 $28k 8.8k 3.20
Cytomx Therapeu Common Stock (CTMX) 0.0 $27k 15k 1.78
National Retail Common Stock (NNN) 0.0 $27k 647.00 41.73
Clorox Co Del Common Stock (CLX) 0.0 $27k 194.00 139.18
Open Lending C Common Stock (LPRO) 0.0 $27k 2.7k 10.00
Carter Banksh Common Stock (CARE) 0.0 $27k 2.1k 12.87
Avient Corp Common Stock (AVNT) 0.0 $27k 686.00 39.36
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $27k 428.00 63.08
Corporate Offi Common Stock (CDP) 0.0 $27k 1.1k 25.40
Indus Realty Tr Common Stock 0.0 $27k 463.00 58.32
Blade Air Mobil Common Stock (BLDE) 0.0 $27k 6.2k 4.34
Tilray Brands Common Stock (TLRY) 0.0 $26k 8.4k 3.10
Blackrock Kelso Common Stock 0.0 $26k 7.2k 3.62
Tg Therapeutics Common Stock (TGTX) 0.0 $26k 6.3k 4.11
Anavex Life Sci Common Stock (AVXL) 0.0 $26k 2.6k 9.83
Tanger Factory Common Stock (SKT) 0.0 $26k 1.8k 14.18
Gladstone Comme Common Stock (GOOD) 0.0 $26k 1.4k 18.77
Axos Financial Common Stock (AX) 0.0 $26k 738.00 35.23
Fed Agri Mtg-c Common Stock (AGM) 0.0 $26k 275.00 94.55
Carter Holdings Common Stock (CRI) 0.0 $26k 373.00 69.71
Brighthouse Fin Common Stock (BHF) 0.0 $26k 636.00 40.88
Dte Energy Common Stock (DTE) 0.0 $26k 210.00 123.81
Umb Finl Corp C Common Stock (UMBF) 0.0 $26k 304.00 85.53
Virtus Invest Common Stock (VRTS) 0.0 $26k 153.00 169.93
Genesco Common Stock (GCO) 0.0 $26k 521.00 49.90
Home Bancorp In Common Stock (HBCP) 0.0 $26k 780.00 33.33
Revolve Group Common Stock (RVLV) 0.0 $26k 1.0k 25.10
Five Star Banc Common Stock (FSBC) 0.0 $26k 990.00 26.26
Orion Engineere Common Stock (OEC) 0.0 $26k 1.7k 15.24
Gladstone Inv Common Stock (GAIN) 0.0 $26k 1.9k 13.93
Oaktree Special Common Stock 0.0 $25k 4.0k 6.31
Viemed Healthca Common Stock (VMD) 0.0 $25k 4.7k 5.38
Tejon Ranch Common Stock (TRC) 0.0 $25k 1.6k 15.51
Ryman Hospitali Common Stock (RHP) 0.0 $25k 330.00 75.76
Atlanticus Hld Common Stock (ATLC) 0.0 $25k 736.00 33.97
Silicon Laborat Common Stock (SLAB) 0.0 $25k 180.00 138.89
Murphy Oil Corp Common Stock (MUR) 0.0 $25k 845.00 29.59
New Mountain Common Stock (NMFC) 0.0 $25k 2.2k 11.62
Value Line Common Stock (VALU) 0.0 $25k 382.00 65.44
Westamerica Ban Common Stock (WABC) 0.0 $25k 460.00 54.35
Harley Davidson Common Stock (HOG) 0.0 $25k 797.00 31.37
Bain Cap Specia Common Stock (BCSF) 0.0 $25k 1.9k 13.49
Stellus Capital Common Stock (SCM) 0.0 $24k 2.2k 10.78
Livanova Common Stock (LIVN) 0.0 $24k 391.00 61.38
Universal Corp Common Stock (UVV) 0.0 $24k 410.00 58.54
Amer Natl Bnksh Common Stock 0.0 $24k 717.00 33.47
Horizon Bancorp Common Stock (HBNC) 0.0 $24k 1.4k 17.23
Jm Smucker Common Stock (SJM) 0.0 $24k 195.00 123.08
Eagle Bancrp In Common Stock (EGBN) 0.0 $24k 520.00 46.15
GS BDC Common Stock (GSBD) 0.0 $24k 1.5k 16.16
Cass Informatio Common Stock (CASS) 0.0 $24k 725.00 33.10
Fidus Investmen Common Stock (FDUS) 0.0 $24k 1.4k 16.96
Inmode Common Stock (INMD) 0.0 $24k 1.1k 22.18
Tpg Re Finance Common Stock (TRTX) 0.0 $24k 2.8k 8.67
Diamondrock Common Stock (DRH) 0.0 $24k 2.9k 8.15
Hallador Energy Common Stock (HNRG) 0.0 $24k 4.6k 5.24
Shopify Common Stock (SHOP) 0.0 $23k 760.00 30.26
Xenia Hotels & Common Stock (XHR) 0.0 $23k 1.6k 14.30
Zillow Grp Common Stock (Z) 0.0 $23k 748.00 30.75
Spirit Realty R Common Stock 0.0 $23k 631.00 36.45
First Merchants Common Stock (FRME) 0.0 $23k 647.00 35.55
Mgp Ingredients Common Stock (MGPI) 0.0 $23k 230.00 100.00
Howard Hughes Common Stock 0.0 $23k 339.00 67.85
Contl Res Common Stock 0.0 $23k 364.00 63.19
Daktronics Common Stock (DAKT) 0.0 $23k 7.7k 2.98
Red Rock Resort Common Stock (RRR) 0.0 $23k 700.00 32.86
Alexander & Bal Common Stock (ALEX) 0.0 $23k 1.3k 17.73
Sharecare Common Stock (SHCR) 0.0 $23k 15k 1.56
Accuray In Common Stock (ARAY) 0.0 $22k 12k 1.89
Lendingclub-cor Common Stock (LC) 0.0 $22k 1.9k 11.50
Pennantpark In Common Stock (PNNT) 0.0 $22k 3.6k 6.04
Herbalife Nutr Common Stock (HLF) 0.0 $22k 1.1k 19.84
Red River Bancs Common Stock (RRBI) 0.0 $22k 418.00 52.63
Rpm Internation Common Stock (RPM) 0.0 $22k 291.00 75.60
Cardlytics Common Stock (CDLX) 0.0 $22k 1.0k 21.59
Crane Hldngs Common Stock (CXT) 0.0 $22k 261.00 84.29
Bank Of Hawaii Common Stock (BOH) 0.0 $22k 299.00 73.58
Diebold Common Stock 0.0 $22k 10k 2.20
Sei Investments Common Stock (SEIC) 0.0 $22k 410.00 53.66
Chatham Ldg Trs Common Stock (CLDT) 0.0 $22k 2.2k 10.22
Butterfly Netw Common Stock (BFLY) 0.0 $21k 7.1k 2.94
Turning Point Common Stock (TPB) 0.0 $21k 794.00 26.45
Molson Coors Br Common Stock (TAP) 0.0 $21k 387.00 54.26
Metropolitan Bk Common Stock (MCB) 0.0 $21k 305.00 68.85
Trade Desk Common Stock (TTD) 0.0 $21k 511.00 41.10
Clover Health Common Stock (CLOV) 0.0 $21k 10k 2.10
Femsa CommonStock ADR (FMX) 0.0 $21k 324.00 64.81
First Amer Fin Common Stock (FAF) 0.0 $21k 398.00 52.76
El Pollo Loco Common Stock (LOCO) 0.0 $21k 2.2k 9.52
Bancorp Inc/the Common Stock (TBBK) 0.0 $21k 1.1k 19.32
Audacy Common Stock 0.0 $20k 22k 0.90
Central Pacific Common Stock (CPF) 0.0 $20k 970.00 20.62
Welltower Common Stock (WELL) 0.0 $20k 252.00 79.37
Store Cap Corp Common Stock 0.0 $20k 797.00 25.09
Travelcenters O Common Stock 0.0 $20k 598.00 33.44
Inotiv Common Stock (NOTV) 0.0 $20k 2.1k 9.52
Lightspeed Comm Common Stock (LSPD) 0.0 $20k 908.00 22.03
Avidxchange Hol Common Stock (AVDX) 0.0 $19k 3.1k 6.06
Nmi Holdings-a Common Stock (NMIH) 0.0 $19k 1.2k 16.07
First-advantage Common Stock (FA) 0.0 $19k 1.5k 12.60
Coty Common Stock (COTY) 0.0 $19k 2.5k 7.63
Bruker Corpor Common Stock (BRKR) 0.0 $19k 307.00 61.89
Primerica Common Stock (PRI) 0.0 $19k 161.00 118.01
Stag Industrial Common Stock (STAG) 0.0 $19k 637.00 29.83
Lsi Inds Common Stock (LYTS) 0.0 $18k 3.0k 6.02
Phx Minerals Common Stock (PHX) 0.0 $18k 6.2k 2.92
Fresh Del Mont Common Stock (FDP) 0.0 $18k 643.00 27.99
Civitas Resour Common Stock (CIVI) 0.0 $18k 359.00 50.14
Cia Saneament CommonStock ADR (SBS) 0.0 $17k 2.2k 7.76
Ryerson Holding Common Stock (RYI) 0.0 $17k 821.00 20.71
Travere Thera Common Stock (TVTX) 0.0 $17k 703.00 24.18
Huntington Ing Common Stock (HII) 0.0 $17k 80.00 212.50
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $17k 260.00 65.38
Alteryx Common Stock 0.0 $17k 362.00 46.96
Pubmatic Inc-a Common Stock (PUBM) 0.0 $17k 1.1k 15.07
3d Systems Corp Common Stock (DDD) 0.0 $17k 1.8k 9.20
Neu Berman Hy Cl-EndFund Eq12 (NHS) 0.0 $16k 1.9k 8.25
Cae Common Stock (CAE) 0.0 $16k 655.00 24.43
Spotify Technol Common Stock (SPOT) 0.0 $16k 181.00 88.40
Pembina Pipeli Common Stock (PBA) 0.0 $16k 458.00 34.93
Usana Health Sc Common Stock (USNA) 0.0 $16k 225.00 71.11
Points.com Common Stock 0.0 $16k 658.00 24.32
Clearwater Pap Common Stock (CLW) 0.0 $16k 492.00 32.52
Bcb Bancorp Common Stock (BCBP) 0.0 $16k 962.00 16.63
Highpeak Energy Common Stock (HPK) 0.0 $16k 630.00 25.40
Bankwell Financ Common Stock (BWFG) 0.0 $16k 536.00 29.85
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $16k 1.5k 10.79
Orasure Technol Common Stock (OSUR) 0.0 $15k 5.8k 2.60
Palantir Techno Common Stock (PLTR) 0.0 $15k 1.7k 8.98
Urban One Common Stock (UONEK) 0.0 $15k 3.7k 4.04
Textron Common Stock (TXT) 0.0 $15k 257.00 58.37
Twilio Inc - A Common Stock (TWLO) 0.0 $15k 186.00 80.65
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $15k 160.00 93.75
Sun Life Financ Common Stock (SLF) 0.0 $15k 329.00 45.59
Karat Packaging Common Stock (KRT) 0.0 $15k 890.00 16.85
Vintage Wine Es Common Stock (VWESQ) 0.0 $15k 2.0k 7.53
Solaredge Tech Common Stock (SEDG) 0.0 $14k 101.00 142.86
Airsculpt Techn Common Stock (AIRS) 0.0 $14k 2.5k 5.63
Foot Locker Common Stock (FL) 0.0 $14k 593.00 23.61
Origin Bancrp Common Stock (OBK) 0.0 $14k 361.00 38.78
Treehouse Foods Common Stock (THS) 0.0 $14k 336.00 41.67
Edgewell Person Common Stock (EPC) 0.0 $14k 427.00 32.79
Coinbase Global Common Stock (COIN) 0.0 $14k 303.00 46.20
Freshpet Common Stock (FRPT) 0.0 $14k 276.00 50.72
Cia Paranae CommonStock ADR (ELP) 0.0 $14k 2.3k 5.99
Tilly's Inc - A Common Stock (TLYS) 0.0 $14k 2.1k 6.81
Diversey Holdin Common Stock 0.0 $13k 2.1k 6.17
Ufp Technologie Common Stock (UFPT) 0.0 $12k 159.00 75.47
Vita Coco Common Stock (COCO) 0.0 $12k 1.3k 9.17
Textainer Group Common Stock 0.0 $12k 447.00 26.85
Pcb Bancorp Common Stock (PCB) 0.0 $12k 670.00 17.91
Celularity Common Stock 0.0 $12k 3.7k 3.23
Aes Corp Common Common Stock (AES) 0.0 $11k 539.00 20.41
Conagra Brands Common Stock (CAG) 0.0 $11k 325.00 33.85
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $11k 986.00 11.16
Avangrid Common Stock 0.0 $11k 258.00 42.64
Innovid Corp Common Stock (CTV) 0.0 $11k 6.9k 1.60
Chesapeake Common Stock (CPK) 0.0 $11k 85.00 129.41
Corecard Corp Common Stock (CCRD) 0.0 $11k 465.00 23.66
Mueller Water P Common Stock (MWA) 0.0 $11k 999.00 11.01
Redfin Corp Common Stock (RDFN) 0.0 $11k 1.3k 8.20
Applovin Corp Common Stock (APP) 0.0 $10k 312.00 32.05
Old Rep Intl Common Stock (ORI) 0.0 $10k 452.00 22.12
Servisfirst Bc Common Stock (SFBS) 0.0 $10k 137.00 72.99
PIMCO En & Tact Cl-EndFund Fi12 (Principal) (PDX) 0.0 $10k 800.00 12.50
Global-e Online Common Stock (GLBE) 0.0 $10k 500.00 20.00
Citrix Systems Common Stock 0.0 $10k 109.00 91.74
Smith &wesson Common Stock (SWBI) 0.0 $10k 819.00 12.21
SWK HLDNGS Common Stock (SWKH) 0.0 $10k 603.00 16.58
Conformis Common Stock 0.0 $9.0k 26k 0.35
Riot Blockchain Common Stock (RIOT) 0.0 $9.0k 2.2k 4.00
Carnival Corp Common Stock (CCL) 0.0 $9.0k 1.0k 8.63
Fabrinet Common Stock (FN) 0.0 $9.0k 114.00 78.95
Confluent Common Stock (CFLT) 0.0 $9.0k 400.00 22.50
Intl Flavors Fr Common Stock (IFF) 0.0 $9.0k 81.00 111.11
Doordash Common Stock (DASH) 0.0 $9.0k 146.00 61.64
Shoals Tech Grp Common Stock (SHLS) 0.0 $9.0k 580.00 15.52
Bitfarms Common Stock (BITF) 0.0 $8.0k 7.4k 1.08
Wa Gl Corp Def Cl-EndFund Fi12 (Principal) (GDO) 0.0 $8.0k 647.00 12.36
Brookline Banco Common Stock (BRKL) 0.0 $8.0k 638.00 12.54
Imaxcorp Common Stock (IMAX) 0.0 $8.0k 500.00 16.00
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $8.0k 917.00 8.72
Procore Technol Common Stock (PCOR) 0.0 $8.0k 178.00 44.94
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $8.0k 368.00 21.74
Sunopta Common Stock (STKL) 0.0 $8.0k 1.1k 7.00
Betterware De M Common Stock (BWMX) 0.0 $7.0k 904.00 7.74
Rpt Realty Common Stock 0.0 $7.0k 713.00 9.82
Euronet World Common Stock (EEFT) 0.0 $7.0k 79.00 88.61
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $7.0k 1.0k 7.00
Pioneer Hi Cl-EndFund Fi12 (Principal) (PHT) 0.0 $7.0k 1.0k 7.00
Echostar Corp Common Stock (SATS) 0.0 $7.0k 403.00 17.37
Dlh Holdings Common Stock (DLHC) 0.0 $7.0k 513.00 13.65
Ci Financial Common Stock (CIXXF) 0.0 $7.0k 682.00 10.26
Orion Office Re Common Stock (ONL) 0.0 $6.1k 638.00 9.62
Arcelor Mittal CommonStock ADR (MT) 0.0 $6.0k 280.00 21.43
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $6.0k 228.00 26.32
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $6.0k 500.00 12.00
Guaranty Bancs Common Stock (GNTY) 0.0 $6.0k 191.00 31.41
Peoples Fin Svc Common Stock (PFIS) 0.0 $6.0k 113.00 53.10
Essential Prope Common Stock (EPRT) 0.0 $6.0k 325.00 18.46
Industria Riet Common Stock (ILPT) 0.0 $6.0k 449.00 13.36
Douglas Elliman Common Stock (DOUG) 0.0 $5.0k 1.1k 4.70
Lumen Technolog Common Stock (LUMN) 0.0 $5.0k 460.00 10.87
Monster Beverge Common Stock (MNST) 0.0 $5.0k 62.00 80.65
Yum Brands Common Stock (YUM) 0.0 $5.0k 48.00 104.17
Ubs Grp Ag Reg Common Stock (UBS) 0.0 $5.0k 337.00 14.84
Ingersoll-rand Common Stock (IR) 0.0 $5.0k 141.00 35.46
Steris Common Stock (STE) 0.0 $5.0k 26.00 192.31
Liveperson Common Stock (LPSN) 0.0 $5.0k 400.00 12.50
Tyler Technolog Common Stock (TYL) 0.0 $5.0k 17.00 294.12
Mp Materials Common Stock (MP) 0.0 $5.0k 174.00 28.74
Wesbanco Common Stock (WSBC) 0.0 $5.0k 163.00 30.67
Cia Cervece CommonStock ADR (CCU) 0.0 $4.0k 358.00 11.17
Edison Intl Common Stock (EIX) 0.0 $4.0k 74.00 54.05
Daqo New Energy CommonStock ADR (DQ) 0.0 $4.0k 70.00 57.14
Compx Intl Common Stock (CIX) 0.0 $4.0k 193.00 20.73
Aptargroup Common Stock (ATR) 0.0 $4.0k 47.00 85.11
Karyopharm Ther Common Stock (KPTI) 0.0 $4.0k 1.0k 4.00
L3harris Tech Common Stock (LHX) 0.0 $4.0k 18.00 222.22
Ebay Common Stock (EBAY) 0.0 $4.0k 98.00 40.82
Flex Common Stock (FLEX) 0.0 $4.0k 286.00 13.99
Air Lease Corp Common Stock (AL) 0.0 $4.0k 140.00 28.57
Kemper Corp Common Stock (KMPR) 0.0 $4.0k 91.00 43.96
South Plains Fi Common Stock (SPFI) 0.0 $4.0k 168.00 23.81
Altice Usa Common Stock (ATUS) 0.0 $3.0k 353.00 8.50
Citi Trends Common Stock (CTRN) 0.0 $3.0k 142.00 21.13
Oshkosh Corp Common Stock (OSK) 0.0 $3.0k 45.00 66.67
Fti Consulting Common Stock (FCN) 0.0 $3.0k 17.00 176.47
Nasdaq Omx Common Stock (NDAQ) 0.0 $3.0k 20.00 150.00
General Dynamic Common Stock (GD) 0.0 $3.0k 15.00 200.00
Cohen & Steers Common Stock (CNS) 0.0 $3.0k 48.00 62.50
Quanta Services Common Stock (PWR) 0.0 $3.0k 24.00 125.00
Exponent Common Stock (EXPO) 0.0 $3.0k 34.00 88.24
Domino's Pizza Common Stock (DPZ) 0.0 $3.0k 9.00 333.33
Shift4 Payments Common Stock (FOUR) 0.0 $3.0k 103.00 29.13
Formfactor Common Stock (FORM) 0.0 $3.0k 86.00 34.88
Hawkins Common Stock (HWKN) 0.0 $3.0k 86.00 34.88
Air Transport Common Stock (ATSG) 0.0 $3.0k 110.00 27.27
Lendingtree Common Stock (TREE) 0.0 $3.0k 81.00 37.04
Chuy's Holdings Common Stock (CHUY) 0.0 $3.0k 197.00 15.23
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $3.0k 310.00 9.68
Cleveland-cliff Common Stock (CLF) 0.0 $3.0k 247.00 12.15
Huntington Ban Common Stock (HBAN) 0.0 $2.0k 196.00 10.20
Unity Software Common Stock (U) 0.0 $2.0k 72.00 27.78
Maravai Life Sc Common Stock (MRVI) 0.0 $2.0k 101.00 19.80
Gulfport Ener Common Stock (GPOR) 0.0 $2.0k 36.00 55.56
Principal Finan Common Stock (PFG) 0.0 $2.0k 30.00 66.67
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Transunion Common Stock (TRU) 0.0 $2.0k 28.00 71.43
Adtalem Global Common Stock (ATGE) 0.0 $2.0k 76.00 26.32
Clean Harbors Common Stock (CLH) 0.0 $2.0k 25.00 80.00
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 20.00 100.00
Novo Nordis CommonStock ADR (NVO) 0.0 $2.0k 22.00 90.91
Alliant Energy Common Stock (LNT) 0.0 $2.0k 40.00 50.00
Marketaxcess Common Stock (MKTX) 0.0 $2.0k 8.00 250.00
American States Common Stock (AWR) 0.0 $2.0k 26.00 76.92
Icu Med Common Stock (ICUI) 0.0 $2.0k 16.00 125.00
Sunrun Common Stock (RUN) 0.0 $2.0k 100.00 20.00
Cadence Bank Common Stock (CADE) 0.0 $2.0k 125.00 16.00
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $2.0k 14.00 142.86
Hilltop Holding Common Stock (HTH) 0.0 $2.0k 111.00 18.02
Toll Brothers I Common Stock (TOL) 0.0 $2.0k 54.00 37.04
Terminix Glbl Common Stock 0.0 $2.0k 66.00 30.30
Bgc Partners Common Stock 0.0 $1.0k 402.00 2.49
Viavi Solutions Common Stock (VIAV) 0.0 $1.0k 137.00 7.30
First Watch Res Common Stock (FWRG) 0.0 $1.0k 87.00 11.49
Radian Group Common Stock (RDN) 0.0 $1.0k 97.00 10.31
German Amer Bnc Common Stock (GABC) 0.0 $1.0k 49.00 20.41
Firstenergy Cor Common Stock (FE) 0.0 $1.0k 34.00 29.41
Rollins Common Stock (ROL) 0.0 $1.0k 29.00 34.48
Las Vegas Sands Common Stock (LVS) 0.0 $1.0k 58.00 17.24
Financial Inst Common Stock (FISI) 0.0 $1.0k 68.00 14.71
Badger Meter In Common Stock (BMI) 0.0 $1.0k 23.00 43.48
Perrigo Common Stock (PRGO) 0.0 $1.0k 29.00 34.48
Equifax Common Stock (EFX) 0.0 $1.0k 6.00 166.67
Entegris Common Stock (ENTG) 0.0 $1.0k 14.00 71.43
Cooper Cos Common Stock 0.0 $1.0k 6.00 166.67
Assured Guarant Common Stock (AGO) 0.0 $1.0k 19.00 52.63
Lakeland Bancor Common Stock 0.0 $1.0k 83.00 12.05
Ambarella Common Stock (AMBA) 0.0 $1.0k 19.00 52.63
Bright Horizons Common Stock (BFAM) 0.0 $1.0k 19.00 52.63
Sensata Techno Common Stock (ST) 0.0 $1.0k 28.00 35.71
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $1.0k 13.00 76.92
Paramount Globa Common Stock (PARA) 0.0 $1.0k 47.00 21.28
Broadridge Fin Common Stock (BR) 0.0 $1.0k 8.00 125.00
Expeditors Intl Common Stock (EXPD) 0.0 $1.0k 20.00 50.00
M&t Bank Corp Common Stock (MTB) 0.0 $1.0k 11.00 90.91
Invesco Common Stock (IVZ) 0.0 $999.999500 85.00 11.76
Atmos Energy Common Stock (ATO) 0.0 $999.999500 17.00 58.82
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Midwestone Fina Common Stock (MOFG) 0.0 $1.0k 50.00 20.00
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $1.0k 20.00 50.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 50.00 20.00
Consensus Cloud Common Stock (CCSI) 0.0 $1.0k 32.00 31.25
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
First Comwlth F Common Stock (FCF) 0.0 $999.999000 99.00 10.10
Gentex Corp Common Stock (GNTX) 0.0 $999.999000 63.00 15.87
Genie Energy Common Stock (GNE) 0.0 $999.999000 198.00 5.05
Liberty Siriusc Common Stock 0.0 $999.999000 42.00 23.81
Chipmos Tec CommonStock ADR (IMOS) 0.0 $999.999000 65.00 15.38
Whiting Pet Common Stock 0.0 $999.999000 26.00 38.46
Bentley Systems Common Stock (BSY) 0.0 $999.999000 33.00 30.30
Zepp Health CommonStock ADR 0.0 $999.999000 630.00 1.59
Vornado Rel Tr Common Stock (VNO) 0.0 $999.998600 46.00 21.74
Kontoor Brands Common Stock (KTB) 0.0 $999.998600 46.00 21.74
Primoris Servic Common Stock (PRIM) 0.0 $999.997500 75.00 13.33
Liberty Lat Ame Common Stock (LILA) 0.0 $999.993800 139.00 7.19
Turkcell CommonStock ADR (TKC) 0.0 $999.984000 502.00 1.99
Mobile Telesys CommonStock ADR 0.0 $0 16M 0.00
Western Union Common Stock (WU) 0.0 $0 31.00 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 3.00 0.00
Interactive Br Common Stock (IBKR) 0.0 $0 5.00 0.00
Host Hotels & R Common Stock (HST) 0.0 $0 36.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 8.00 0.00
Brown Forman B Common Stock (BF.B) 0.0 $0 4.6k 0.00
Konin Philip Ny CommonStock ADR (PHG) 0.0 $0 13.00 0.00
Amer Financial Common Stock (AFG) 0.0 $0 7.00 0.00
Ii-vi Common Stock 0.0 $0 14.00 0.00
Overstock.com Common Stock (BYON) 0.0 $0 35.00 0.00
Zimmer Biomet H Common Stock (ZBH) 0.0 $0 6.00 0.00
Ventas Common Stock (VTR) 0.0 $0 12.00 0.00
Delta Air Li Common Stock (DAL) 0.0 $0 34.00 0.00
Stmicroelec Nv Common Stock (STM) 0.0 $0 25.00 0.00
Centerpoint En Common Stock (CNP) 0.0 $0 11k 0.00
Faro Technologi Common Stock (FARO) 0.0 $0 32.00 0.00
Medical Propert Common Stock (MPW) 0.0 $0 30.00 0.00
Teledyne Tech Common Stock (TDY) 0.0 $0 1.00 0.00
Teleflex Common Stock (TFX) 0.0 $0 2.00 0.00
Ing Groep Nv Sp CommonStock ADR (ING) 0.0 $0 32.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 11.00 0.00
Nice System CommonStock ADR (NICE) 0.0 $0 2.00 0.00
Greenbrier Cos Common Stock (GBX) 0.0 $0 26.00 0.00
Medallion Finl Common Stock (MFIN) 0.0 $0 140.00 0.00
Johnson Outdoor Common Stock (JOUT) 0.0 $0 6.00 0.00
Boston Pptys Common Stock (BXP) 0.0 $0 4.00 0.00
Regency Cntrs Common Stock (REG) 0.0 $0 940.00 0.00
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $0 1.00 0.00
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $0 101.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 2.00 0.00
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $0 3.00 0.00
Woodside Pt- CommonStock ADR (WDS) 0.0 $0 12.00 0.00
Wisdomtree Inve Common Stock (WT) 0.0 $0 56.00 0.00
Yandex Nv Common Stock (NBIS) 0.0 $0 121k 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 2.00 0.00
Liberty Glob A Common Stock 0.0 $0 22.00 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 3.6k 0.00
Ring Energy Common Stock (REI) 0.0 $0 299.00 0.00
Commscope Holdi Common Stock (COMM) 0.0 $0 158.00 0.00
Ultragenyx Phar Common Stock (RARE) 0.0 $0 933.00 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 679.00 0.00
Liberty Br-c Common Stock (LBRDK) 0.0 $0 7.00 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 119.00 0.00
First Foundat Common Stock (FFWM) 0.0 $0 23.00 0.00
Novocure Common Stock (NVCR) 0.0 $0 8.00 0.00
Mechel Pjsc CommonStock ADR 0.0 $0 11k 0.00
Liberty Media.c Common Stock 0.0 $0 6.1k 0.00
Liberty Siriusx Common Stock 0.0 $0 12.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 40.00 0.00
Azul Sa CommonStock ADR (AZUL) 0.0 $0 59.00 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 3.5k 0.00
Carvana Common Stock (CVNA) 0.0 $0 20.00 0.00
Cpi Card Group Common Stock (PMTS) 0.0 $0 59.00 0.00
Altair Engine-a Common Stock (ALTR) 0.0 $0 19.00 0.00
Homology Medici Common Stock 0.0 $0 9.2k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.6k 0.00
Elanco Animal H Common Stock (ELAN) 0.0 $0 41.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Office Properti Common Stock (OPI) 0.0 $0 35.00 0.00
Horizon Therape Common Stock 0.0 $0 6.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 53.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 28.00 0.00
Avantor Common Stock (AVTR) 0.0 $0 15.00 0.00
Dynatrace Holdi Common Stock (DT) 0.0 $0 12.00 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 8.3k 0.00
Healthpeak Prop Common Stock (DOC) 0.0 $0 16.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 187.00 0.00
Silvergate Capi Common Stock (SICPQ) 0.0 $0 6.00 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 54.00 0.00
Alta Equipment Common Stock (ALTG) 0.0 $0 96.00 0.00
Zoominfo Tech-a Common Stock (ZI) 0.0 $0 11k 0.00
Kinetik Holding Common Stock (KNTK) 0.0 $0 26.00 0.00
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Asana Inc- Cl A Common Stock (ASAN) 0.0 $0 32.00 0.00
Lemonade Common Stock (LMND) 0.0 $0 7.00 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Oak Street Hlth Common Stock 0.0 $0 36.00 0.00
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Bit Digital Common Stock (BTBT) 0.0 $0 478.00 0.00
Lufax Holding CommonStock ADR 0.0 $0 39.00 0.00
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $0 2.00 0.00
Marathon Digit Common Stock (MARA) 0.0 $0 73.00 0.00
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Bit Mini-sp CommonStock ADR 0.0 $0 68.00 0.00
Sofi Technologi Common Stock (SOFI) 0.0 $0 28.00 0.00
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Robinhood Mkts Common Stock (HOOD) 0.0 $0 55.00 0.00
Matterport Common Stock (MTTR) 0.0 $0 245.00 0.00
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 184.00 0.00
Greenridge Gene Common Stock 0.0 $0 55.00 0.00
Mawson Infrastr Common Stock 0.0 $0 43.00 0.00
Largo Res Usd Common Stock (LGO) 0.0 $0 86.00 0.00
Bakkt Holdings Common Stock 0.0 $0 88.00 0.00
Stronghold Di-a Common Stock 0.0 $0 36.00 0.00
2seventy Bio In Common Stock (TSVT) 0.0 $0 1.2k 0.00
Iris Energy Common Stock (IREN) 0.0 $0 136.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00