Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2022

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2354 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.5 $2.4B 10M 232.90
Alphabet Inc A Common Stock (GOOGL) 3.0 $2.1B 22M 95.11
Norfolk Souther Common Stock (NSC) 2.3 $1.6B 7.6M 209.65
John & John Common Stock (JNJ) 2.2 $1.5B 9.4M 162.26
Amazon.com Common Stock (AMZN) 2.1 $1.4B 13M 113.00
Aon Plc/ireland Common Stock (AON) 1.9 $1.3B 4.9M 267.87
Visa Common Stock (V) 1.8 $1.2B 6.8M 177.65
Medtronic Common Stock (MDT) 1.6 $1.1B 14M 80.75
Analog Devices Common Stock (ADI) 1.6 $1.1B 8.0M 139.34
Bank Of America Common Stock (BAC) 1.5 $994M 33M 30.20
Accenture Common Stock (ACN) 1.4 $965M 3.7M 257.30
Thermo Fisher Common Stock (TMO) 1.4 $947M 1.9M 503.82
Intercontinen Common Stock (ICE) 1.4 $931M 10M 89.74
Conocophillips Common Stock (COP) 1.3 $899M 8.8M 102.34
Waste Mgmt Common Stock (WM) 1.2 $793M 5.0M 160.21
Honeywell Intl Common Stock (HON) 1.1 $759M 4.6M 166.67
Danaher Corp De Common Stock (DHR) 1.1 $730M 2.8M 257.50
Amer Express Common Stock (AXP) 1.1 $726M 5.4M 134.62
Mcdonalds Corp Common Stock (MCD) 1.0 $709M 3.1M 230.74
Csx Corp Common Stock (CSX) 1.0 $708M 27M 26.64
Sysco Corp Common Stock (SYY) 1.0 $690M 9.8M 70.71
Coca Cola Common Stock (KO) 1.0 $681M 12M 55.17
Procter & Gambl Common Stock (PG) 1.0 $668M 5.3M 125.72
Cisco Sys Common Stock (CSCO) 0.9 $629M 16M 40.00
Prologis Common Stock (PLD) 0.9 $589M 5.8M 101.60
Icon Common Stock (ICLR) 0.9 $586M 3.2M 183.78
Pinnacle West C Common Stock (PNW) 0.9 $583M 9.0M 64.51
Union Pac Corp Common Stock (UNP) 0.8 $566M 2.9M 194.82
Fiserv Common Stock (FI) 0.8 $542M 5.8M 93.57
Marsh & Mclenna Common Stock (MMC) 0.8 $531M 3.6M 149.29
Unitedhealth Gr Common Stock (UNH) 0.8 $529M 1.0M 505.04
Iqvia Holdings Common Stock (IQV) 0.7 $507M 2.8M 180.00
Pnc Finl Corp Common Stock (PNC) 0.7 $501M 3.4M 149.42
Boston Scientif Common Stock (BSX) 0.7 $486M 13M 38.73
Humana Common Stock (HUM) 0.7 $476M 981k 485.19
Dollar General Common Stock (DG) 0.6 $441M 1.8M 239.86
Zoetis Common Stock (ZTS) 0.6 $434M 2.9M 147.25
Apple Common Stock (AAPL) 0.6 $431M 3.1M 138.10
Applied Matls I Common Stock (AMAT) 0.6 $422M 5.2M 81.82
Salesforce Common Stock (CRM) 0.6 $413M 2.9M 143.84
S&p Global Common Stock (SPGI) 0.6 $412M 1.3M 305.35
Cons Edison Common Stock (ED) 0.6 $411M 4.8M 85.76
Home Depot Common Stock (HD) 0.6 $398M 1.4M 275.94
Amphenol Corp Common Stock (APH) 0.6 $398M 5.9M 66.96
Alphabet Inc C Common Stock (GOOG) 0.6 $380M 4.0M 96.08
Petroleo Bras CommonStock ADR (PBR) 0.5 $366M 30M 12.34
Crown Castle In Common Stock (CCI) 0.5 $351M 2.4M 144.55
Ryanair Hld- CommonStock ADR (RYAAY) 0.5 $348M 6.0M 58.42
Wells Fargo Common Stock (WFC) 0.5 $338M 8.4M 40.22
Commerce Bancsh Common Stock (CBSH) 0.5 $335M 5.1M 66.16
Texas Instr Common Stock (TXN) 0.5 $332M 2.1M 154.78
Taiwan Semi- CommonStock ADR (TSM) 0.5 $330M 4.9M 68.00
Adobe Common Stock (ADBE) 0.5 $318M 1.2M 275.20
Nike Inc Cl B Common Stock (NKE) 0.5 $308M 3.7M 83.12
Avery Dennison Common Stock (AVY) 0.5 $308M 1.9M 162.70
Telekm Indo CommonStock ADR (TLK) 0.4 $300M 10M 28.85
Icici Bank CommonStock ADR (IBN) 0.4 $293M 14M 20.97
Lowes Cos Common Stock (LOW) 0.4 $291M 1.6M 187.00
Lkq Corp Common Stock (LKQ) 0.4 $287M 6.1M 47.15
Walt Disney Common Stock (DIS) 0.4 $285M 3.0M 94.33
Cvs Health Corp Common Stock (CVS) 0.4 $266M 2.8M 95.37
Hdfc Bank CommonStock ADR (HDB) 0.4 $259M 4.4M 58.42
Rockwell Common Stock (ROK) 0.4 $252M 1.2M 215.11
Estee Lauder Common Stock (EL) 0.4 $251M 1.2M 215.90
Skyworks Solut Common Stock (SWKS) 0.4 $244M 2.9M 85.27
Otis Worldwide Common Stock (OTIS) 0.4 $242M 3.8M 63.80
Dollar Tree Common Stock (DLTR) 0.3 $235M 1.7M 136.10
Aptiv Common Stock 0.3 $233M 3.0M 78.21
Envista Holding Common Stock (NVST) 0.3 $228M 7.0M 32.81
Mondelez Intl Common Stock (MDLZ) 0.3 $224M 4.1M 54.83
Verisign Common Stock (VRSN) 0.3 $217M 1.2M 173.70
Synopsys Common Stock (SNPS) 0.3 $205M 671k 305.51
Heico Corp Common Stock (HEI) 0.3 $190M 1.3M 143.98
Vail Resorts Common Stock (MTN) 0.3 $186M 863k 215.64
Caterpillar Common Stock (CAT) 0.3 $185M 1.1M 164.08
Cognex Corp Common Stock (CGNX) 0.3 $181M 4.4M 41.45
Vertex Pharmace Common Stock (VRTX) 0.3 $181M 624k 289.54
Deere & Co Common Stock (DE) 0.3 $178M 534k 333.89
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.3 $174M 88M 1.97
Bco Bradesc- CommonStock ADR (BBD) 0.3 $173M 47M 3.68
Omnicom Group I Common Stock (OMC) 0.2 $170M 2.7M 63.09
Vulcan Matls Common Stock (VMC) 0.2 $168M 1.1M 157.71
Nvidia Corp Common Stock (NVDA) 0.2 $168M 1.4M 121.39
Armstron World Common Stock (AWI) 0.2 $168M 2.1M 79.23
Vale Sa-sp CommonStock ADR (VALE) 0.2 $168M 13M 13.32
Relx Plc-sp CommonStock ADR (RELX) 0.2 $167M 6.9M 24.31
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $163M 143M 1.15
PTC Common Stock (PTC) 0.2 $157M 1.5M 104.60
Int'l Game Tech Common Stock (BRSL) 0.2 $157M 9.9M 15.80
America Mov CommonStock ADR 0.2 $157M 9.5M 16.47
Unilever CommonStock ADR (UL) 0.2 $156M 3.6M 43.84
Tapestry Common Stock (TPR) 0.2 $155M 5.4M 28.43
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.2 $154M 140M 1.10
Starbucks Corp Common Stock (SBUX) 0.2 $153M 1.8M 84.26
Intuitive Surg Common Stock (ISRG) 0.2 $149M 797k 187.44
Verisk Analytic Common Stock (VRSK) 0.2 $146M 858k 170.53
Paypal Holdings Common Stock (PYPL) 0.2 $142M 1.6M 86.07
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $141M 153M 0.92
BP CommonStock ADR (BP) 0.2 $141M 4.9M 28.55
Alibaba Grp CommonStock ADR (BABA) 0.2 $139M 1.8M 77.59
Merck & Co Common Stock (MRK) 0.2 $136M 1.6M 86.12
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $133M 61M 2.17
Cognizant Tech Common Stock (CTSH) 0.2 $133M 2.3M 57.44
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $131M 364k 358.65
Eaton Corp Common Stock (ETN) 0.2 $126M 946k 133.36
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $124M 67M 1.86
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.2 $123M 34M 3.61
Parker Hannifin Common Stock (PH) 0.2 $121M 501k 242.31
Electronic Arts Common Stock (EA) 0.2 $121M 1.1M 112.99
Intel Corp Common Stock (INTC) 0.2 $121M 4.7M 25.77
Autodesk Common Stock (ADSK) 0.2 $121M 646k 186.80
Lilly Eli & Co Common Stock (LLY) 0.2 $120M 372k 322.00
Qualcomm Common Stock (QCOM) 0.2 $119M 1.1M 112.98
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $118M 149M 0.79
Motorola Sol Common Stock (MSI) 0.2 $116M 519k 223.97
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.2 $115M 68M 1.70
Tesla Common Stock (TSLA) 0.2 $113M 426k 265.25
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.2 $112M 27M 4.21
Nxp Semiconduc Common Stock (NXPI) 0.2 $111M 751k 147.51
Southwest Airls Common Stock (LUV) 0.2 $111M 3.6M 30.84
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $110M 94M 1.17
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $108M 105M 1.02
Cadence Design Common Stock (CDNS) 0.2 $107M 654k 163.43
Ebay Common Stock (EBAY) 0.2 $105M 2.9M 36.81
Pepsico Common Stock (PEP) 0.2 $103M 629k 163.26
Abb CommonStock ADR (ABBNY) 0.2 $103M 4.0M 25.66
Mastercard Common Stock (MA) 0.1 $102M 359k 284.09
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.1 $102M 110M 0.93
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $101M 84M 1.21
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $101M 130M 0.77
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $101M 120M 0.84
Keysight Tec Common Stock (KEYS) 0.1 $100M 638k 157.36
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $100M 106M 0.95
Mednax Common Stock (MD) 0.1 $99M 6.0M 16.51
Stryker Corp Common Stock (SYK) 0.1 $99M 489k 202.54
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $99M 112M 0.88
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $99M 68M 1.44
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $98M 112M 0.87
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $96M 14M 7.05
Aspen Techn Common Stock 0.1 $96M 403k 238.20
Omnicell Common Stock (OMCL) 0.1 $96M 1.1M 87.03
Ipg Photonics Common Stock (IPGP) 0.1 $93M 1.1M 84.35
Suncor Energy Common Stock (SU) 0.1 $91M 3.2M 28.15
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $90M 129M 0.70
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.1 $89M 58M 1.54
Ase Techno- CommonStock ADR (ASX) 0.1 $89M 18M 4.99
Verizon Comm Common Stock (VZ) 0.1 $89M 2.3M 37.97
On 0 05/01/27 Bond 30/360P2 U (Principal) 0.1 $87M 66M 1.32
Block H & R Common Stock (HRB) 0.1 $87M 2.0M 42.54
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $86M 110M 0.78
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $85M 68M 1.24
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.1 $84M 75M 1.13
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $83M 65M 1.28
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $83M 84M 0.99
Ss&c Tech Common Stock (SSNC) 0.1 $81M 1.7M 47.75
Republic Svcs Common Stock (RSG) 0.1 $81M 592k 136.04
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $80M 79M 1.01
Stevanato Grp Common Stock (STVN) 0.1 $80M 4.7M 16.94
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.1 $80M 778k 102.58
Microchip Techn Common Stock (MCHP) 0.1 $80M 1.3M 61.03
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.1 $78M 59M 1.34
Ternium Sa CommonStock ADR (TX) 0.1 $78M 2.9M 27.39
Infosys Tech CommonStock ADR (INFY) 0.1 $78M 4.6M 16.97
Schwab Charles Common Stock (SCHW) 0.1 $78M 1.1M 71.67
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $77M 105M 0.73
Elevance Health Common Stock (ELV) 0.1 $77M 168k 454.23
Pfizer Common Stock (PFE) 0.1 $77M 1.8M 43.48
Intuit Common Stock (INTU) 0.1 $76M 196k 387.31
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $75M 73M 1.03
Zebra Technolog Common Stock (ZBRA) 0.1 $75M 287k 262.01
Booz Allen Hami Common Stock (BAH) 0.1 $75M 809k 92.35
Autohome In CommonStock ADR (ATHM) 0.1 $75M 2.6M 28.76
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $74M 53M 1.40
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $73M 100M 0.74
Grainger W W In Common Stock (GWW) 0.1 $73M 150k 489.19
Paychex Common Stock (PAYX) 0.1 $73M 651k 112.21
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $73M 108M 0.68
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $72M 73M 0.99
Ansys Common Stock (ANSS) 0.1 $72M 325k 221.70
Berkshire-hat Common Stock (BRK.B) 0.1 $72M 270k 267.02
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $72M 60M 1.19
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $71M 83M 0.86
Comcast Cl A Common Stock (CMCSA) 0.1 $71M 2.4M 29.10
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $71M 78M 0.91
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $71M 64M 1.10
Danaher Co-p Preferred Stock 0.1 $71M 52k 1347.49
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $70M 39M 1.82
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.1 $70M 43M 1.65
Colgate Palmol Common Stock (CL) 0.1 $70M 997k 70.25
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $67M 48M 1.40
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $67M 68M 0.98
The Hershey Common Stock (HSY) 0.1 $67M 302k 220.47
Davita Common Stock (DVA) 0.1 $65M 790k 82.77
Kb Financial Gp CommonStock ADR (KB) 0.1 $65M 2.2M 30.14
Bristol Myers Common Stock (BMY) 0.1 $65M 916k 71.09
Ross Stores Common Stock (ROST) 0.1 $65M 768k 84.27
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $65M 55M 1.18
Broadcom Common Stock (AVGO) 0.1 $64M 143k 444.00
Te Connectivity Common Stock 0.1 $63M 571k 110.36
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $63M 73M 0.86
Meta Platforms Common Stock (META) 0.1 $62M 460k 135.68
O Reilly Automo Common Stock (ORLY) 0.1 $62M 87k 703.34
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $61M 68M 0.90
J B Hunt Transp Common Stock (JBHT) 0.1 $61M 389k 156.42
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $61M 51M 1.19
East West Bk Common Stock (EWBC) 0.1 $60M 886k 67.14
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.1 $59M 60M 0.98
Chevron Corp Common Stock (CVX) 0.1 $59M 420k 140.00
Enph 0.25-03/25 Bond 30/360P2 U (Principal) 0.1 $58M 17M 3.43
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $58M 63M 0.92
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $58M 61M 0.95
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $57M 59M 0.97
Trimble Navigat Common Stock (TRMB) 0.1 $57M 1.0M 54.27
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $56M 44M 1.27
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $56M 32M 1.74
Coca-cola Europ Common Stock (CCEP) 0.1 $56M 1.3M 42.62
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $56M 62M 0.89
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.1 $55M 51M 1.09
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $55M 4.0M 13.51
Autozone Common Stock (AZO) 0.1 $55M 26k 2141.91
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $54M 56M 0.96
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $54M 3.7M 14.57
Ferguson- Common Stock 0.1 $53M 519k 102.93
Yum China Holdi Common Stock (YUMC) 0.1 $53M 1.1M 47.33
Sanofi CommonStock ADR (SNY) 0.1 $53M 1.4M 38.02
Barclay CommonStock ADR (BCS) 0.1 $53M 8.3M 6.40
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $52M 55M 0.95
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.1 $52M 35M 1.48
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.1 $50M 90M 0.56
Jetblue Airways Bond 30/360P2 U (Principal) 0.1 $50M 70M 0.71
Laboratory Corp Common Stock 0.1 $50M 242k 204.81
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $50M 59M 0.83
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $49M 54M 0.91
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $49M 5.2M 9.31
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.1 $48M 37M 1.29
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $48M 56M 0.86
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.1 $48M 27M 1.78
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $48M 57M 0.85
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $46M 30M 1.53
Sumitomo M CommonStock ADR (SMFG) 0.1 $46M 8.4M 5.50
Dentsply Siro Common Stock (XRAY) 0.1 $46M 1.6M 28.35
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $46M 51M 0.91
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $46M 38M 1.20
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.1 $45M 57M 0.79
Cigna Corporati Common Stock (CI) 0.1 $45M 161k 277.47
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $45M 1.3M 33.85
Teradyne Common Stock (TER) 0.1 $44M 590k 75.15
Linde Public Lt Common Stock 0.1 $44M 162k 269.58
Everest Re Grp Common Stock (EG) 0.1 $44M 167k 262.44
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $43M 47M 0.91
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $43M 48M 0.89
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.1 $41M 65M 0.63
National Fuel G Common Stock (NFG) 0.1 $41M 659k 61.55
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $40M 28M 1.44
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $40M 40M 1.02
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.1 $40M 41M 0.98
Costco Whole Common Stock (COST) 0.1 $40M 84k 472.26
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.1 $40M 40M 0.99
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.1 $40M 34M 1.16
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $39M 36M 1.09
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.1 $39M 792k 49.28
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.1 $39M 38M 1.02
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.1 $39M 145k 267.26
Jpmorgan Chase Common Stock (JPM) 0.1 $39M 375k 103.03
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $38M 40M 0.96
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.1 $38M 37M 1.03
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.1 $38M 41M 0.92
Tractor Supply Common Stock (TSCO) 0.1 $37M 201k 185.88
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.1 $37M 39M 0.95
Net 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $37M 23M 1.61
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $37M 2.3M 16.08
Newell Rubbermd Common Stock (NWL) 0.1 $37M 2.7M 13.89
Nutrien Common Stock (NTR) 0.1 $37M 444k 83.38
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.1 $37M 47M 0.79
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $37M 382k 96.34
Pearson CommonStock ADR (PSO) 0.1 $37M 3.8M 9.55
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.1 $36M 51M 0.72
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $36M 2.9M 12.53
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $36M 40M 0.91
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.1 $36M 33M 1.09
Agilent Techno Common Stock (A) 0.1 $35M 290k 121.55
Catalent Common Stock 0.1 $35M 487k 72.36
Baidu CommonStock ADR (BIDU) 0.1 $35M 295k 117.49
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.1 $35M 33M 1.04
United Therapeu Common Stock (UTHR) 0.1 $35M 165k 209.38
WNS HLD CommonStock ADR 0.0 $34M 418k 81.84
Carlisle Cos In Common Stock (CSL) 0.0 $34M 122k 280.40
QuidelOrtho Cor Common Stock (QDEL) 0.0 $34M 475k 71.48
Hca Healthcare Common Stock (HCA) 0.0 $34M 185k 183.79
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $34M 968k 34.88
Middleby Corp Common Stock (MIDD) 0.0 $34M 262k 128.17
Zto Express CommonStock ADR (ZTO) 0.0 $33M 1.4M 24.03
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $33M 40M 0.82
Atkore Common Stock (ATKR) 0.0 $33M 420k 77.81
Equinor Asa CommonStock ADR (EQNR) 0.0 $33M 982k 33.11
Abcellera Biol Common Stock (ABCL) 0.0 $33M 3.3M 9.89
Ingevity Corp Common Stock (NGVT) 0.0 $32M 532k 60.63
Leslie's Common Stock (LESL) 0.0 $32M 2.2M 14.71
Ulta Salon Cos Common Stock (ULTA) 0.0 $32M 80k 401.18
Ecpg 4.5 9/1/23 Bond30E/360P2 U (Principal) 0.0 $32M 28M 1.17
Gilead Sciences Common Stock (GILD) 0.0 $32M 520k 61.69
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $32M 38M 0.84
RPD 2.25 05/01/ Bond 30/360P2 U (Principal) 0.0 $32M 32M 1.00
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $32M 38M 0.83
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $32M 40M 0.79
Osh 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $32M 41M 0.78
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $31M 142k 219.26
Exelon Corp Common Stock (EXC) 0.0 $31M 831k 37.46
Splunk Common Stock 0.0 $31M 414k 75.20
Chubb Common Stock (CB) 0.0 $31M 171k 181.88
Ecolab Common Stock (ECL) 0.0 $31M 213k 144.42
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $31M 28M 1.09
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $31M 39M 0.79
Amerisourceber Common Stock (COR) 0.0 $31M 225k 135.33
Curtiss Wright Common Stock (CW) 0.0 $30M 218k 139.16
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.0 $30M 37M 0.82
Trip.com Gr CommonStock ADR (TCOM) 0.0 $30M 1.1M 27.31
Cf Industries H Common Stock (CF) 0.0 $30M 315k 96.25
Molina Health Common Stock (MOH) 0.0 $30M 92k 329.83
Sociedad Qu CommonStock ADR (SQM) 0.0 $30M 332k 90.75
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $30M 344k 87.19
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $30M 47M 0.64
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $30M 513k 58.39
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $30M 29M 1.02
Antero Resource Common Stock (AR) 0.0 $29M 965k 30.53
Nasdaq Omx Common Stock (NDAQ) 0.0 $29M 517k 56.68
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $29M 25M 1.19
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $29M 1.4M 21.01
Automatic Data Common Stock (ADP) 0.0 $29M 127k 226.18
Sba Commun Cl A Common Stock (SBAC) 0.0 $29M 101k 284.65
Campbell Soup Common Stock (CPB) 0.0 $29M 606k 47.12
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $28M 15M 1.95
Corteva Common Stock (CTVA) 0.0 $28M 492k 57.15
Liberty Oilfiel Common Stock (LBRT) 0.0 $28M 2.2M 12.68
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $28M 495k 56.01
Fidelity Nation Common Stock (FIS) 0.0 $28M 364k 75.57
Charter Comm-a Common Stock (CHTR) 0.0 $28M 91k 303.35
Sempra Energ Common Stock (SRE) 0.0 $27M 179k 149.94
Diageo CommonStock ADR (DEO) 0.0 $27M 157k 169.81
Check Point Sft Common Stock (CHKP) 0.0 $27M 238k 111.99
On Semiconduct Common Stock (ON) 0.0 $27M 425k 62.33
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $26M 21M 1.26
Cactus Common Stock (WHD) 0.0 $26M 687k 38.43
Wyndham Hotels Common Stock (WH) 0.0 $26M 428k 61.35
Hartford Fincl Common Stock (HIG) 0.0 $26M 422k 61.94
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $26M 53M 0.49
Allstate Corp Common Stock (ALL) 0.0 $26M 207k 124.53
Shinhan Fin CommonStock ADR (SHG) 0.0 $26M 1.1M 23.00
Kt Corp Sp CommonStock ADR (KT) 0.0 $26M 2.1M 12.22
RDFN 0-10/15/25 Bond 30/360P1 U (Principal) 0.0 $25M 43M 0.59
Hasbro Common Stock (HAS) 0.0 $25M 373k 67.42
Mettler Intl Common Stock (MTD) 0.0 $25M 23k 1084.12
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $25M 24M 1.03
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.95
Kellogg Common Stock (K) 0.0 $25M 356k 69.66
Kimberly Clark Common Stock (KMB) 0.0 $25M 219k 112.54
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $25M 16M 1.58
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.0 $24M 16M 1.54
Columbus Mckinn Common Stock (CMCO) 0.0 $24M 923k 26.16
Pioneer Res Common Stock 0.0 $24M 111k 216.52
Darling Intl Common Stock (DAR) 0.0 $24M 362k 66.15
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $24M 23M 1.04
Booking Holding Common Stock (BKNG) 0.0 $24M 15k 1643.20
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $24M 28M 0.86
Watts Water Common Stock (WTS) 0.0 $24M 189k 125.70
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $24M 36M 0.65
Fortinet Common Stock (FTNT) 0.0 $24M 480k 49.13
Dolby Laboratie Common Stock (DLB) 0.0 $24M 360k 65.15
Exxon Mobil Common Stock (XOM) 0.0 $23M 265k 87.31
Silicon Motion CommonStock ADR (SIMO) 0.0 $23M 354k 65.19
Ciena Corp Common Stock (CIEN) 0.0 $23M 569k 40.43
Topbuild Cor Common Stock (BLD) 0.0 $23M 140k 164.77
Mks Instruments Common Stock (MKSI) 0.0 $23M 275k 82.64
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.99
Sterling Check Common Stock (STER) 0.0 $22M 1.3M 17.64
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $22M 32M 0.70
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.0 $22M 22M 1.03
GRPN 1.125 03/1 Bond 30/360P2 U (Principal) 0.0 $22M 35M 0.63
Take Two Inter Common Stock (TTWO) 0.0 $22M 203k 109.00
Copart Inc Comm Common Stock (CPRT) 0.0 $22M 208k 106.40
Nextera Energy Common Stock (NEE) 0.0 $22M 282k 78.41
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $22M 21M 1.05
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $22M 22M 0.99
Tjx Companies Common Stock (TJX) 0.0 $22M 354k 62.12
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $22M 1.7M 13.03
Jd.com CommonStock ADR (JD) 0.0 $22M 434k 50.30
Eagle Materials Common Stock (EXP) 0.0 $22M 204k 107.18
Upwork Inc 08/2 Bond 30/360P2 U (Principal) 0.0 $22M 30M 0.73
Pinduoduo CommonStock ADR (PDD) 0.0 $22M 346k 62.58
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $22M 26M 0.85
Us Foods Holdin Common Stock (USFD) 0.0 $22M 818k 26.44
Henry Schein Common Stock (HSIC) 0.0 $22M 327k 65.77
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $22M 26M 0.82
Factset Researc Common Stock (FDS) 0.0 $21M 53k 400.09
Fnf Group Common Stock (FNF) 0.0 $21M 587k 36.20
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $21M 30M 0.70
American Elec P Common Stock (AEP) 0.0 $21M 243k 86.45
Hologic Common Stock (HOLX) 0.0 $21M 325k 64.52
Natl Storage Tr Common Stock (NSA) 0.0 $21M 503k 41.58
Littelfuse Common Stock (LFUS) 0.0 $21M 105k 198.69
Gates Industria Common Stock (GTES) 0.0 $21M 2.1M 9.76
Public Storage Common Stock (PSA) 0.0 $21M 71k 292.81
Morningstar Common Stock (MORN) 0.0 $21M 97k 212.32
Mckesson Corp Common Stock (MCK) 0.0 $21M 61k 339.86
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $21M 25M 0.84
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $21M 3.5M 5.86
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $21M 26M 0.79
Archer Daniels Common Stock (ADM) 0.0 $20M 252k 80.45
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $20M 2.3M 8.69
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $20M 219k 91.58
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $20M 29M 0.69
Veeva Systems Common Stock (VEEV) 0.0 $20M 121k 164.87
Masco Corp Common Stock (MAS) 0.0 $20M 426k 46.69
Malibu Boats Common Stock (MBUU) 0.0 $20M 414k 47.99
F5 Common Stock (FFIV) 0.0 $20M 137k 144.73
Canadian Natl Common Stock (CNI) 0.0 $20M 181k 107.99
Mercadolibre In Common Stock (MELI) 0.0 $19M 23k 827.68
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $19M 24M 0.81
Halozyme Therap Common Stock (HALO) 0.0 $19M 487k 39.54
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $19M 23M 0.85
Nordson Corp Common Stock (NDSN) 0.0 $19M 101k 190.48
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $19M 1.6M 11.65
Nextgen Healthc Common Stock 0.0 $19M 1.1M 17.70
Avdl 4.5-2/1/23 Bond 30/360P2 U (Principal) 0.0 $19M 19M 0.98
Ametek Common Stock (AME) 0.0 $19M 175k 106.06
Freeport Common Stock (FCX) 0.0 $19M 678k 27.32
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 23M 0.81
Nio CommonStock ADR (NIO) 0.0 $18M 1.2M 15.77
Five Below Common Stock (FIVE) 0.0 $18M 132k 137.66
Toronto Dominio Common Stock (TD) 0.0 $18M 294k 61.33
Graphic Packagi Common Stock (GPK) 0.0 $18M 912k 19.74
Johnson Ctrl In Common Stock (JCI) 0.0 $18M 365k 49.22
Pgt Innovations Common Stock 0.0 $18M 855k 20.96
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.0 $18M 18M 0.99
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $18M 20M 0.89
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $18M 15M 1.15
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $18M 18M 0.99
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.0 $18M 10M 1.71
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.88
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.87
United Parcel S Common Stock (UPS) 0.0 $17M 108k 161.53
Bjs Wholesale Common Stock (BJ) 0.0 $17M 235k 72.81
Citigroup Common Stock (C) 0.0 $17M 408k 41.67
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $17M 23M 0.74
Netapp Common Stock (NTAP) 0.0 $17M 273k 61.85
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $17M 875k 19.21
RPD 0.25 3/27 Bond 30/360P2 U (Principal) 0.0 $17M 22M 0.76
Fedex CORP Common Stock (FDX) 0.0 $17M 113k 148.47
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $17M 13M 1.26
Tenet Healthc Common Stock (THC) 0.0 $17M 324k 51.58
Fastenal Common Stock (FAST) 0.0 $17M 362k 46.04
MSTR 0.75-12/25 Bond 30/360P2 U (Principal) 0.0 $17M 22M 0.76
Altra Indust Common Stock 0.0 $17M 491k 33.62
Braemar Hotels Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.96
Bancolombia CommonStock ADR 0.0 $16M 673k 24.37
Himax Tech CommonStock ADR (HIMX) 0.0 $16M 3.4M 4.84
Academy Sports Common Stock (ASO) 0.0 $16M 388k 42.18
Live Nation Ent Common Stock (LYV) 0.0 $16M 215k 76.04
Plymouth Indust Common Stock (PLYM) 0.0 $16M 969k 16.81
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $16M 18M 0.92
Amn Healthcare Common Stock (AMN) 0.0 $16M 153k 105.96
Amdocs Ltd Us Common Stock (DOX) 0.0 $16M 204k 79.45
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $16M 104k 154.67
Schrodinger Common Stock (SDGR) 0.0 $16M 646k 24.98
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.94
CCL 5.75 10/01/ Bond 30/360P2 U (Principal) 0.0 $16M 16M 1.02
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $16M 395k 40.01
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $16M 3.4M 4.58
Nucor Corp Common Stock (NUE) 0.0 $16M 147k 106.99
New Germany Cl-EndFund Eq 1 (GF) 0.0 $16M 2.3M 6.96
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $16M 28M 0.57
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $16M 26M 0.60
Coca Cola Bottl Common Stock (COKE) 0.0 $16M 38k 411.73
Vmware Common Stock 0.0 $16M 146k 106.46
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $16M 23M 0.69
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $16M 34M 0.45
Cintas Corp Common Stock (CTAS) 0.0 $16M 40k 388.18
Fifth Third Ban Common Stock (FITB) 0.0 $15M 482k 31.96
Bony Common Stock (BK) 0.0 $15M 399k 38.52
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.94
Fisker Common Stock (FSRNQ) 0.0 $15M 2.0M 7.55
Warner Music-a Common Stock (WMG) 0.0 $15M 656k 23.21
Kla Corp Common Stock (KLAC) 0.0 $15M 50k 302.61
Inspire Medical Common Stock (INSP) 0.0 $15M 86k 177.36
Globe Life Common Stock (GL) 0.0 $15M 152k 99.70
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $15M 18M 0.83
Flowers Foods Common Stock (FLO) 0.0 $15M 608k 24.69
Cboe Global Common Stock (CBOE) 0.0 $15M 127k 117.36
Mine Safety App Common Stock (MSA) 0.0 $15M 136k 109.25
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $15M 638k 23.27
Crispr Therapeu Common Stock (CRSP) 0.0 $15M 226k 65.35
Abiomed Common Stock 0.0 $15M 59k 245.66
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.90
Darden Restaura Common Stock (DRI) 0.0 $14M 114k 126.32
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.92
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $14M 1.5M 9.44
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $14M 13M 1.07
Hewlett Pack Common Stock (HPE) 0.0 $14M 1.2M 11.98
Ashland Common Stock (ASH) 0.0 $14M 147k 94.97
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.00
NVR Common Stock (NVR) 0.0 $14M 3.5k 3987.05
Monolithic Powe Common Stock (MPWR) 0.0 $14M 38k 363.39
Sirius Xm Hld Common Stock 0.0 $14M 2.4M 5.71
Chipotle Mexica Common Stock (CMG) 0.0 $14M 9.1k 1502.68
Uipath Inc A Common Stock (PATH) 0.0 $14M 1.1M 12.61
Tenaris Sa CommonStock ADR (TS) 0.0 $14M 523k 25.84
Metlife Common Stock (MET) 0.0 $14M 222k 60.78
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 16M 0.86
Cyber-ark Soft Common Stock (CYBR) 0.0 $13M 88k 149.93
Weyerhaeuser Common Stock (WY) 0.0 $13M 460k 28.56
Goldman Sachs Common Stock (GS) 0.0 $13M 45k 293.04
Expedia Group Common Stock (EXPE) 0.0 $13M 139k 93.68
Gaming And Leis Common Stock (GLPI) 0.0 $13M 292k 44.24
Cemex Sa CommonStock ADR (CX) 0.0 $13M 3.7M 3.43
Williams Sonoma Common Stock (WSM) 0.0 $13M 109k 117.84
Texas Roadhouse Common Stock (TXRH) 0.0 $13M 146k 87.26
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.90
Pagseguro Digit Common Stock (PAGS) 0.0 $12M 941k 13.23
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.95
Bunge Common Stock 0.0 $12M 151k 82.57
Altria Group Common Stock (MO) 0.0 $12M 306k 40.38
Servicenow Common Stock (NOW) 0.0 $12M 33k 377.58
Owens Corning Common Stock (OC) 0.0 $12M 156k 78.61
Phreesia Common Stock (PHR) 0.0 $12M 479k 25.48
Adv Micro Dev I Common Stock (AMD) 0.0 $12M 192k 63.36
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.91
Alnylam Pharmac Common Stock (ALNY) 0.0 $12M 60k 200.15
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $12M 16M 0.76
Raytheon Tech Common Stock (RTX) 0.0 $12M 146k 81.86
Life Storage In Common Stock 0.0 $12M 108k 110.75
The Azek Compan Common Stock (AZEK) 0.0 $12M 719k 16.62
Pulte Group Common Stock (PHM) 0.0 $12M 318k 37.50
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.88
Insulet Corpora Bond 30/360P2 U (Principal) 0.0 $12M 10M 1.18
BRP Common Stock (DOOO) 0.0 $12M 192k 61.55
Avdl 4.5 10/23 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.86
Guardant Health Common Stock (GH) 0.0 $12M 218k 53.83
Epam Systems Common Stock (EPAM) 0.0 $12M 32k 362.18
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 452k 25.56
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $12M 32k 357.16
Blackrock In&gr Cl-EndFund Eq12 (BTX) 0.0 $12M 1.6M 7.27
Gartner Inc A Common Stock (IT) 0.0 $11M 41k 276.67
Philip Morris Common Stock (PM) 0.0 $11M 137k 83.00
Cardinal Hlth Common Stock (CAH) 0.0 $11M 170k 66.68
Certara Common Stock (CERT) 0.0 $11M 851k 13.28
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $11M 23M 0.48
Trane Technolog Common Stock (TT) 0.0 $11M 80k 139.53
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $11M 88k 126.76
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $11M 2.1M 5.17
Dexcom Common Stock (DXCM) 0.0 $11M 136k 80.53
Credicorp Common Stock (BAP) 0.0 $11M 89k 122.80
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.87
Nexter Engy P Preferred Stock 0.0 $11M 220k 49.78
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $11M 551k 19.46
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $11M 22M 0.49
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.0 $11M 11M 0.99
Crown Holdings Common Stock (CCK) 0.0 $11M 131k 81.03
F M C Corp Common Stock (FMC) 0.0 $11M 99k 105.69
Agco Corp Common Stock (AGCO) 0.0 $10M 108k 96.17
Oxford Industr Common Stock (OXM) 0.0 $10M 116k 89.78
Crowdstrike Hld Common Stock (CRWD) 0.0 $10M 63k 164.80
Cosan Sa CommonStock ADR (CSAN) 0.0 $10M 797k 12.88
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.0 $10M 11M 0.96
Public Svc Ente Common Stock (PEG) 0.0 $10M 181k 56.23
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.94
General Mls Common Stock (GIS) 0.0 $10M 132k 76.60
Travelers Common Stock (TRV) 0.0 $10M 66k 153.20
At&t Common Stock (T) 0.0 $10M 657k 15.34
Illumina Common Stock (ILMN) 0.0 $10M 53k 190.78
Doximity Common Stock (DOCS) 0.0 $10M 333k 30.22
Netease CommonStock ADR (NTES) 0.0 $10M 132k 75.59
Emerson Elec Common Stock (EMR) 0.0 $10M 136k 73.22
Diamondback Ene Common Stock (FANG) 0.0 $10M 83k 120.46
Home Bancshares Common Stock (HOMB) 0.0 $9.9M 441k 22.51
Franco-neva Common Stock (FNV) 0.0 $9.9M 83k 119.47
Micron Technolo Common Stock (MU) 0.0 $9.9M 197k 50.10
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $9.9M 10M 0.99
Abbott Labs Common Stock (ABT) 0.0 $9.8M 102k 96.75
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $9.8M 11M 0.93
Donnelley Finan Common Stock (DFIN) 0.0 $9.8M 265k 36.97
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $9.8M 16M 0.62
Li Auto Inc- CommonStock ADR (LI) 0.0 $9.7M 422k 23.01
Align Tech Common Stock (ALGN) 0.0 $9.6M 47k 207.02
Espr 4-11/15/25 Bond 30/360P2 U (Principal) 0.0 $9.6M 17M 0.56
Ppg Inds Common Stock (PPG) 0.0 $9.6M 86k 110.69
Clarivate Common Stock (CLVT) 0.0 $9.5M 1.0M 9.39
Exact Sciences Common Stock (EXAS) 0.0 $9.5M 293k 32.49
Lululemon Ath Common Stock (LULU) 0.0 $9.5M 34k 279.56
Kroger Common Stock (KR) 0.0 $9.5M 217k 43.75
Manhattan Assoc Common Stock (MANH) 0.0 $9.5M 71k 133.02
Target Corp Common Stock (TGT) 0.0 $9.4M 64k 148.39
Pinnacle Finl Common Stock (PNFP) 0.0 $9.4M 116k 81.09
Portland Genera Common Stock (POR) 0.0 $9.4M 216k 43.46
Mongodb Common Stock (MDB) 0.0 $9.3M 47k 198.55
Regeneron Ph Common Stock (REGN) 0.0 $9.1M 13k 688.81
Solarwinds Cor Common Stock (SWI) 0.0 $9.0M 1.2M 7.75
Nisource Common Stock (NI) 0.0 $9.0M 356k 25.19
Nrg Energy Common Stock (NRG) 0.0 $9.0M 234k 38.27
Emcor Group Common Stock (EME) 0.0 $9.0M 78k 115.47
Kforce Common Stock (KFRC) 0.0 $8.9M 151k 58.64
Voya Financial Common Stock (VOYA) 0.0 $8.7M 145k 60.50
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $8.7M 112k 77.83
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $8.7M 11M 0.81
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $8.6M 187k 46.15
Valmont Inds In Common Stock (VMI) 0.0 $8.6M 32k 268.59
Copa Holdings Common Stock (CPA) 0.0 $8.5M 127k 67.00
Saia Common Stock (SAIA) 0.0 $8.4M 44k 189.99
Gold Fields CommonStock ADR (GFI) 0.0 $8.4M 1.0M 8.09
Nevro Corp Common Stock (NVRO) 0.0 $8.4M 180k 46.59
Cms Energy Corp Common Stock (CMS) 0.0 $8.4M 144k 58.23
Xcel Energy Common Stock (XEL) 0.0 $8.4M 131k 64.00
Mgni 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $8.3M 11M 0.76
Brown & Brown Common Stock (BRO) 0.0 $8.2M 136k 60.47
3M Common Stock (MMM) 0.0 $8.2M 74k 110.48
Reinsurance Gro Common Stock (RGA) 0.0 $8.2M 65k 125.80
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $8.1M 966k 8.41
Abbvie Common Stock (ABBV) 0.0 $8.1M 60k 134.19
New Jersey Res Common Stock (NJR) 0.0 $8.0M 207k 38.70
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $8.0M 66k 121.10
Eastman Chem Common Stock (EMN) 0.0 $7.9M 112k 71.05
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $7.8M 10M 0.78
American Intl G Common Stock (AIG) 0.0 $7.7M 163k 47.48
Synchrony Finan Common Stock (SYF) 0.0 $7.7M 271k 28.19
Lattice Semi Common Stock (LSCC) 0.0 $7.6M 155k 49.21
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $7.6M 209k 36.36
Icpt 3.5 02/15/ Bond 30/360P2 U (Principal) 0.0 $7.6M 7.5M 1.01
Weibo CommonStock ADR (WB) 0.0 $7.5M 441k 17.10
Occidental Pet Common Stock (OXY) 0.0 $7.5M 123k 61.45
Ameren Corp Common Stock (AEE) 0.0 $7.5M 93k 80.54
Godaddy Common Stock (GDDY) 0.0 $7.5M 105k 70.88
Extra Space Sto Common Stock (EXR) 0.0 $7.4M 43k 172.71
Alexandria Real Common Stock (ARE) 0.0 $7.3M 52k 140.18
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $7.2M 1.4M 5.02
Lockheed Martin Common Stock (LMT) 0.0 $7.2M 19k 386.28
New Oriental Ed CommonStock ADR (EDU) 0.0 $7.2M 299k 23.97
Camden Ppty Tr Common Stock (CPT) 0.0 $7.1M 60k 119.44
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $7.1M 165k 42.97
Moderna Common Stock (MRNA) 0.0 $7.1M 60k 118.25
Magnolia Oil & Common Stock (MGY) 0.0 $7.0M 354k 19.81
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.0M 41k 170.90
Agnico Eagle Common Stock (AEM) 0.0 $6.9M 165k 42.23
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $6.9M 11M 0.66
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $6.8M 1.0M 6.61
Jackson Financi Common Stock (JXN) 0.0 $6.8M 246k 27.75
Sl Green Realty Common Stock (SLG) 0.0 $6.7M 167k 40.16
Wec Energy Grp Common Stock (WEC) 0.0 $6.7M 75k 89.42
Ball Corp Common Stock (BALL) 0.0 $6.7M 139k 48.31
Ovintiv- Common Stock (OVV) 0.0 $6.6M 144k 46.00
Becton Dickinso Common Stock (BDX) 0.0 $6.6M 30k 222.82
Leidos Holdings Common Stock (LDOS) 0.0 $6.6M 75k 87.46
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $6.5M 88k 74.27
Azenta Common Stock (AZTA) 0.0 $6.5M 152k 42.85
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.0 $6.5M 6.9M 0.94
Service Corp Common Stock (SCI) 0.0 $6.5M 112k 57.74
Infn 3.75 08/01 Bond 30/360P2 U (Principal) 0.0 $6.5M 6.5M 0.99
Cen Elec Br- CommonStock ADR (EBR) 0.0 $6.4M 851k 7.55
360 Finance CommonStock ADR (QFIN) 0.0 $6.4M 500k 12.82
Dow Common Stock (DOW) 0.0 $6.4M 146k 43.92
Capital One Fin Common Stock (COF) 0.0 $6.3M 69k 92.16
Truist Financia Common Stock (TFC) 0.0 $6.2M 142k 43.54
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $6.2M 129k 47.93
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $6.2M 36k 171.77
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 5.0M 1.23
White Mountains Common Stock (WTM) 0.0 $6.1M 4.7k 1302.93
Barrick Gold Common Stock (GOLD) 0.0 $6.1M 395k 15.50
Tetra Tech Common Stock (TTEK) 0.0 $6.1M 47k 128.52
Discover Finan Common Stock 0.0 $6.0M 66k 90.91
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $6.0M 340k 17.64
Ingles Mkts Common Stock (IMKTA) 0.0 $6.0M 76k 79.20
Helmerich & Pay Common Stock (HP) 0.0 $6.0M 161k 36.95
Netflix Common Stock (NFLX) 0.0 $5.9M 25k 235.40
Element Solutio Common Stock (ESI) 0.0 $5.9M 362k 16.27
Ofg Bancorp Common Stock (OFG) 0.0 $5.9M 233k 25.13
First Tr Aberde Cl-End Eq 1 0.0 $5.9M 656k 8.93
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $5.8M 7.0M 0.83
Mosaic Common Stock (MOS) 0.0 $5.8M 120k 48.33
Amgen Common Stock (AMGN) 0.0 $5.8M 26k 225.34
Kosmos-energy Common Stock (KOS) 0.0 $5.8M 1.1M 5.17
Valero Energy Common Stock (VLO) 0.0 $5.7M 53k 106.84
Northrop Grumma Common Stock (NOC) 0.0 $5.7M 12k 470.26
Sony Group CommonStock ADR (SONY) 0.0 $5.7M 88k 64.04
Hostess Brands Common Stock 0.0 $5.7M 243k 23.24
Cushman & Wakef Common Stock (CWK) 0.0 $5.6M 490k 11.45
Health Catalyst Common Stock (HCAT) 0.0 $5.6M 579k 9.70
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $5.5M 7.7M 0.72
Activision Bliz Common Stock 0.0 $5.5M 74k 74.34
Leggett & Platt Common Stock (LEG) 0.0 $5.5M 166k 33.22
Invesco Db Us MutFund Eq 1 TL (UUP) 0.0 $5.5M 182k 30.15
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $5.5M 804k 6.79
Beam Therapeuti Common Stock (BEAM) 0.0 $5.4M 114k 47.64
Enersys Common Stock (ENS) 0.0 $5.4M 93k 58.17
Spdr Energy Sel MutFund Eq 4 TL (XLE) 0.0 $5.4M 75k 72.01
Plug Power Common Stock (PLUG) 0.0 $5.4M 255k 21.01
Simon Property Common Stock (SPG) 0.0 $5.4M 60k 89.75
Dell Techn-c Common Stock (DELL) 0.0 $5.3M 155k 34.17
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.3M 101k 52.33
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $5.3M 91k 57.79
Brixmor Propert Common Stock (BRX) 0.0 $5.2M 283k 18.47
Wintrust Financ Common Stock (WTFC) 0.0 $5.2M 64k 81.54
Nokia Oyj CommonStock ADR (NOK) 0.0 $5.2M 1.2M 4.27
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.2M 4.4k 1172.98
Otter Tail Pwr Common Stock (OTTR) 0.0 $5.2M 84k 61.52
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.0 $5.1M 5.8M 0.88
Corvel Corp Common Stock (CRVL) 0.0 $5.1M 37k 138.42
Utz Brands Common Stock (UTZ) 0.0 $5.1M 337k 15.10
Brunswick Corp Common Stock (BC) 0.0 $5.1M 78k 65.44
Cars.com Common Stock (CARS) 0.0 $5.1M 442k 11.50
Vnet 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $5.0M 5.9M 0.86
Coterra Energy Common Stock (CTRA) 0.0 $5.0M 193k 26.12
Airbnb Common Stock (ABNB) 0.0 $5.0M 48k 105.02
Geopark Common Stock (GPRK) 0.0 $5.0M 425k 11.73
Tcda 3.5-05/27 Bond 30/360P2 U (Principal) 0.0 $5.0M 9.2M 0.54
Zscaler Common Stock (ZS) 0.0 $5.0M 30k 164.35
A-mark Precious Common Stock (AMRK) 0.0 $4.9M 174k 28.39
Stewart Informa Common Stock (STC) 0.0 $4.9M 113k 43.63
Makemytrip Common Stock (MMYT) 0.0 $4.9M 160k 30.69
O-i Glass Common Stock (OI) 0.0 $4.9M 379k 12.95
Endava Plc- CommonStock ADR (DAVA) 0.0 $4.9M 61k 80.62
Intellia Therap Common Stock (NTLA) 0.0 $4.9M 87k 55.95
N-able Common Stock (NABL) 0.0 $4.9M 529k 9.23
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $4.8M 59k 81.20
Bloom Energy Common Stock (BE) 0.0 $4.7M 235k 19.99
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $4.7M 5.0M 0.93
Western Digital Common Stock (WDC) 0.0 $4.6M 142k 32.55
Norwegian Cruis Common Stock (NCLH) 0.0 $4.6M 404k 11.36
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $4.6M 229k 20.02
Nanostring Tech Common Stock (NSTGQ) 0.0 $4.6M 359k 12.77
Mid-amer Apt Cm Common Stock (MAA) 0.0 $4.5M 29k 155.07
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.5M 474k 9.50
Lindsay Corp Common Stock (LNN) 0.0 $4.5M 31k 143.25
Intl Bus Mach Common Stock (IBM) 0.0 $4.5M 38k 118.79
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.0 $4.5M 4.0M 1.12
Amerco Common Common Stock (UHAL) 0.0 $4.5M 8.8k 509.09
Band 0.5 4/1/28 Bond 30/360P2 U (Principal) 0.0 $4.4M 7.5M 0.59
Genuine Parts C Common Stock (GPC) 0.0 $4.4M 29k 149.31
Maxeon Solar Te Common Stock 0.0 $4.3M 181k 23.77
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $4.3M 5.5M 0.78
Csg Systems Int Common Stock (CSGS) 0.0 $4.3M 81k 52.87
Alaska Air Grp Common Stock (ALK) 0.0 $4.3M 110k 39.15
Ufp Industries Common Stock (UFPI) 0.0 $4.2M 58k 72.14
Summit Hotel Pr Common Stock (INN) 0.0 $4.2M 623k 6.72
Rayonier Common Stock (RYN) 0.0 $4.1M 138k 29.97
Pnm Resources Common Stock (TXNM) 0.0 $4.1M 90k 45.72
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $4.1M 5.1M 0.80
Hibbett Common Stock (HIBB) 0.0 $4.1M 82k 49.80
Us Steel Corp Common Stock 0.0 $4.1M 224k 18.12
Accolade Common Stock (ACCD) 0.0 $4.0M 354k 11.42
TDCX CommonStock ADR (TDCX) 0.0 $4.0M 429k 9.37
Allison Transmi Common Stock (ALSN) 0.0 $4.0M 119k 33.76
Digital Realty Common Stock (DLR) 0.0 $4.0M 40k 99.16
Brinker Intl In Common Stock (EAT) 0.0 $4.0M 160k 24.98
Ziff Davis Common Stock (ZD) 0.0 $4.0M 58k 68.47
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.0M 4.8M 0.83
Equinix Common Stock (EQIX) 0.0 $4.0M 7.0k 568.80
Alleghany Corp Common Stock 0.0 $4.0M 4.7k 839.16
Axcelis Tech Common Stock (ACLS) 0.0 $3.9M 65k 60.56
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $3.9M 5.0M 0.78
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $3.8M 5.0M 0.76
Palo Alto Netwo Common Stock (PANW) 0.0 $3.8M 23k 163.73
10x Genomics Common Stock (TXG) 0.0 $3.8M 134k 28.48
Steel Dynamics Common Stock (STLD) 0.0 $3.8M 54k 70.93
Arch Capital Common Stock (ACGL) 0.0 $3.8M 83k 45.53
Idexx Labs Corp Common Stock (IDXX) 0.0 $3.8M 12k 325.77
Biogen Common Stock (BIIB) 0.0 $3.8M 14k 266.98
Grand Canyon Ed Common Stock (LOPE) 0.0 $3.8M 46k 82.24
Adapthealth Crp Common Stock (AHCO) 0.0 $3.7M 199k 18.78
Array Technolog Common Stock (ARRY) 0.0 $3.7M 223k 16.58
Cdw Corporation Common Stock (CDW) 0.0 $3.7M 24k 156.07
Old Dominion Fg Common Stock (ODFL) 0.0 $3.7M 15k 248.72
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.0 $3.7M 5.5M 0.67
Tata Motors CommonStock ADR 0.0 $3.6M 150k 24.26
Potlatchdeltic Common Stock (PCH) 0.0 $3.6M 88k 41.03
Fate Therapeut Common Stock (FATE) 0.0 $3.6M 161k 22.41
PLDT CommonStock ADR (PHI) 0.0 $3.6M 154k 23.39
Caleres Common Stock (CAL) 0.0 $3.6M 148k 24.22
Zoominfo Tech-a Common Stock (GTM) 0.0 $3.6M 86k 41.54
Dave & Busters Common Stock (PLAY) 0.0 $3.6M 115k 31.03
Choice Hotels Common Stock (CHH) 0.0 $3.5M 32k 109.51
Guess Common Stock (GES) 0.0 $3.5M 240k 14.67
Oasis Petroleu Common Stock (CHRD) 0.0 $3.5M 26k 136.75
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.5M 128k 27.09
Sunpower Corp Common Stock (SPWRQ) 0.0 $3.5M 150k 23.04
Taylor Morrison Common Stock (TMHC) 0.0 $3.4M 146k 23.32
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $3.3M 212k 15.73
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $3.3M 3.6M 0.94
R1 RCM Common Stock (RCM) 0.0 $3.3M 180k 18.53
Bilibili In- CommonStock ADR (BILI) 0.0 $3.3M 214k 15.32
Tim Sa CommonStock ADR (TIMB) 0.0 $3.3M 311k 10.51
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $3.3M 4.0M 0.81
Indep Bank Common Stock (INDB) 0.0 $3.3M 44k 74.53
Jm Smucker Common Stock (SJM) 0.0 $3.3M 24k 137.39
Haemonetics Cor Common Stock (HAE) 0.0 $3.3M 44k 74.03
Recursion Pha-a Common Stock (RXRX) 0.0 $3.2M 304k 10.64
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.2M 3.8M 0.86
Paccar Common Stock (PCAR) 0.0 $3.2M 38k 83.66
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.2M 19k 164.90
W.p. Carey Common Stock (WPC) 0.0 $3.2M 45k 69.78
Maxcyte Common Stock (MXCT) 0.0 $3.2M 485k 6.50
Apellis Pharmac Common Stock (APLS) 0.0 $3.1M 46k 68.29
Advanced Draina Common Stock (WMS) 0.0 $3.1M 25k 124.37
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $3.1M 3.3M 0.94
Royal Caribbean Common Stock (RCL) 0.0 $3.1M 82k 37.90
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $3.0M 1.5M 1.99
Xylem Common Stock (XYL) 0.0 $3.0M 34k 87.34
Matson Common Stock (MATX) 0.0 $3.0M 49k 61.50
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.0M 239k 12.55
Watsco Common Stock (WSO) 0.0 $3.0M 12k 257.24
Avid Technology Common Stock 0.0 $2.9M 127k 23.25
Sherwin William Common Stock (SHW) 0.0 $2.9M 14k 204.74
Harmony Gld CommonStock ADR (HMY) 0.0 $2.9M 1.2M 2.43
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 117k 24.86
Allegro Microsy Common Stock (ALGM) 0.0 $2.9M 133k 21.85
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.8M 74k 38.50
Blackrock Common Stock 0.0 $2.8M 5.1k 550.07
Citizens Fin Gr Common Stock (CFG) 0.0 $2.8M 81k 34.35
Alpha & Omega Common Stock (AOSL) 0.0 $2.8M 90k 30.75
Crls River Labs Common Stock (CRL) 0.0 $2.8M 14k 196.77
Qiagen Nv. Common Stock 0.0 $2.8M 67k 41.27
Centene Corp Common Stock (CNC) 0.0 $2.7M 35k 77.81
Adaptive Biotec Common Stock (ADPT) 0.0 $2.7M 381k 7.12
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.7M 27k 99.92
Ke Holdings CommonStock ADR (BEKE) 0.0 $2.7M 153k 17.52
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.7M 60k 44.46
Mercer Intl Common Stock (MERC) 0.0 $2.7M 217k 12.30
Movado Group Common Stock (MOV) 0.0 $2.7M 94k 28.18
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.6M 35k 74.80
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.6M 33k 79.54
Cal-maine Foods Common Stock (CALM) 0.0 $2.6M 47k 55.57
Eog Resources Common Stock (EOG) 0.0 $2.6M 23k 111.69
American Airlin Common Stock (AAL) 0.0 $2.6M 214k 12.04
Primo Water Common Stock (PRMW) 0.0 $2.6M 204k 12.55
Hudson Pac Prop Common Stock (HPP) 0.0 $2.6M 233k 10.95
Bsy 0.125 01/15 Bond 30/360P2 U (Principal) 0.0 $2.5M 3.0M 0.84
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.5M 185k 13.66
Tencent Mus CommonStock ADR (TME) 0.0 $2.5M 622k 4.06
Cbiz Common Stock (CBZ) 0.0 $2.5M 59k 42.75
Premier Common Stock (PINC) 0.0 $2.5M 74k 33.93
Warby Parker Common Stock (WRBY) 0.0 $2.5M 187k 13.34
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.5M 0.99
Carrier Global Common Stock (CARR) 0.0 $2.5M 70k 35.55
Cytokinetics In Common Stock (CYTK) 0.0 $2.5M 51k 48.43
Alrm 0 01/15/26 Bond 30/360P2 U (Principal) 0.0 $2.5M 3.0M 0.82
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.4M 128k 19.04
Mueller Inds In Common Stock (MLI) 0.0 $2.4M 40k 59.43
Medpace Holding Common Stock (MEDP) 0.0 $2.4M 15k 157.16
Victory Capital Common Stock (VCTR) 0.0 $2.4M 103k 23.31
Ameriprise Fin Common Stock (AMP) 0.0 $2.4M 9.5k 251.87
Agenus Common Stock 0.0 $2.4M 1.2M 2.05
Titan Machinery Common Stock (TITN) 0.0 $2.3M 83k 28.26
Aercap Holdings Common Stock (AER) 0.0 $2.3M 55k 42.32
Kulicke & Soffa Common Stock (KLIC) 0.0 $2.3M 60k 38.52
Danaos-corp Common Stock (DAC) 0.0 $2.3M 42k 55.67
Rambus Common Stock (RMBS) 0.0 $2.3M 90k 25.41
Datadog Inc Cl Common Stock (DDOG) 0.0 $2.3M 26k 88.71
Tyler Technolog Common Stock (TYL) 0.0 $2.3M 6.6k 347.38
Xpeng CommonStock ADR (XPEV) 0.0 $2.3M 208k 11.02
Arista Networks Common Stock 0.0 $2.3M 20k 112.84
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.3M 82k 27.78
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.6M 0.88
Helix Energy So Common Stock (HLX) 0.0 $2.3M 589k 3.86
Uber Technologi Common Stock (UBER) 0.0 $2.3M 85k 26.49
Compass Diversi Common Stock (CODI) 0.0 $2.2M 123k 18.05
Arcosa Common Stock (ACA) 0.0 $2.2M 39k 57.17
Paycom Software Common Stock (PAYC) 0.0 $2.2M 6.7k 329.85
Ryder Sys Common Stock (R) 0.0 $2.2M 29k 75.47
D R Horton Common Stock (DHI) 0.0 $2.2M 32k 67.34
Penske Auto Gro Common Stock (PAG) 0.0 $2.2M 22k 98.42
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $2.2M 144k 14.93
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.1M 1.02
Ford Motor Common Stock (F) 0.0 $2.1M 191k 11.19
Balchem Corp Common Stock (BCPC) 0.0 $2.1M 18k 121.56
Idex Corp Common Stock (IEX) 0.0 $2.1M 11k 199.84
Northwestern Common Stock (NWE) 0.0 $2.1M 43k 49.26
Sunnova Energy Bond 30/360P2 U (Principal) 0.0 $2.1M 2.5M 0.84
Amyris Inc- Common Stock 0.0 $2.1M 723k 2.92
Veeco Instrs Common Stock (VECO) 0.0 $2.1M 115k 18.32
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.1M 0.98
iSHARES CUR HED MutFund Eq 2 TL (HEZU) 0.0 $2.1M 72k 28.85
Jh Multi Fac Mc MutFund Eq 2 TL (JHMM) 0.0 $2.1M 48k 42.58
Slm Corp Common Stock (SLM) 0.0 $2.1M 147k 13.99
Constellation B Common Stock (STZ) 0.0 $2.1M 9.0k 229.55
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $2.0M 2.5M 0.81
Provident Fin G Common Stock (PFS) 0.0 $2.0M 103k 19.50
Clearfield Common Stock (CLFD) 0.0 $2.0M 19k 104.40
Bill.com Holdin Common Stock (BILL) 0.0 $2.0M 15k 132.36
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.0M 90k 21.67
Blackstone Common Stock (BX) 0.0 $2.0M 23k 83.68
Ishr Us Min Vol MutFund Eq 4 TL (USMV) 0.0 $1.9M 30k 66.10
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $1.9M 16k 124.11
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $1.9M 34k 57.41
General Mtrs Common Stock (GM) 0.0 $1.9M 61k 32.08
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.9M 9.8k 197.33
Cbre Group Common Stock (CBRE) 0.0 $1.9M 29k 67.47
Winnebago Indus Common Stock (WGO) 0.0 $1.9M 36k 53.21
Incyte Corp Common Stock (INCY) 0.0 $1.9M 29k 66.63
Weis Mkts Common Stock (WMK) 0.0 $1.9M 27k 71.22
iSHR GBL INFRA MutFund Eq 4 TL (IGF) 0.0 $1.9M 46k 41.82
Houlihan Lokey Common Stock (HLI) 0.0 $1.9M 25k 75.34
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $1.9M 19k 102.44
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $1.9M 115k 16.43
Amer Vanguard Common Stock (AVD) 0.0 $1.9M 101k 18.69
Regions Finl Common Stock (RF) 0.0 $1.9M 94k 20.06
Sk Telecom CommonStock ADR (SKM) 0.0 $1.9M 98k 19.21
Devon Energy Common Stock (DVN) 0.0 $1.9M 31k 60.10
Snowflake Common Stock (SNOW) 0.0 $1.9M 11k 169.86
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.9M 43k 43.52
Banner Corp Common Stock (BANR) 0.0 $1.8M 31k 59.05
Prestige Consum Common Stock (PBH) 0.0 $1.8M 37k 49.82
Grupo Tele CommonStock ADR (TV) 0.0 $1.8M 391k 4.61
Lantheus Holdin Common Stock (LNTH) 0.0 $1.8M 25k 69.98
Renaissancere Common Stock (RNR) 0.0 $1.8M 13k 140.31
Ocean Finl Corp Common Stock (OCFC) 0.0 $1.8M 95k 18.63
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $1.8M 6.4k 276.39
Illinois Tool W Common Stock (ITW) 0.0 $1.7M 9.7k 180.58
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.7M 38k 46.08
Walmart Common Stock (WMT) 0.0 $1.7M 13k 129.61
Cinemark Hold Common Stock (CNK) 0.0 $1.7M 141k 12.11
Gol Linhas- CommonStock ADR 0.0 $1.7M 517k 3.29
Oracle Corp Common Stock (ORCL) 0.0 $1.7M 28k 61.04
Moody's Corp Common Stock (MCO) 0.0 $1.7M 6.9k 242.98
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.7M 39k 42.33
Fortune Brands Common Stock (FBIN) 0.0 $1.7M 31k 53.68
Schlumberger Lt Common Stock (SLB) 0.0 $1.7M 46k 35.90
Skyline Corp Common Stock (SKY) 0.0 $1.6M 31k 52.85
Maxlinear Common Stock (MXL) 0.0 $1.6M 49k 32.61
Cheniere Energy Common Stock (LNG) 0.0 $1.6M 9.6k 165.69
The Brinks Common Stock (BCO) 0.0 $1.6M 33k 48.43
Berkeley Lights Common Stock 0.0 $1.6M 549k 2.86
Block Common Stock (XYZ) 0.0 $1.6M 29k 54.98
Seagate Techno Common Stock (STX) 0.0 $1.5M 29k 53.19
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.5M 149k 10.37
Coherus Biosci Common Stock (CHRS) 0.0 $1.5M 161k 9.60
Ari 5.375 10/23 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.5M 0.98
Futu Hldng- CommonStock ADR (FUTU) 0.0 $1.5M 41k 37.27
Daqo New Energy CommonStock ADR (DQ) 0.0 $1.5M 28k 53.07
Cme Common Stock (CME) 0.0 $1.4M 8.2k 176.95
News Corp-cl A Common Stock (NWSA) 0.0 $1.4M 95k 15.10
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $1.4M 2.1M 0.69
Fti Consulting Common Stock (FCN) 0.0 $1.4M 8.6k 165.66
First Amer Fin Common Stock (FAF) 0.0 $1.4M 31k 46.10
Chef's Warehous Common Stock (CHEF) 0.0 $1.4M 49k 28.97
Peloton Interac Common Stock (PTON) 0.0 $1.4M 204k 6.93
Wipro CommonStock ADR (WIT) 0.0 $1.4M 299k 4.71
Pinterest Common Stock (PINS) 0.0 $1.4M 60k 23.30
Exlservice Hld Common Stock (EXLS) 0.0 $1.4M 9.5k 147.32
Rli Corp Common Common Stock (RLI) 0.0 $1.4M 14k 102.34
Equitable Holdi Common Stock (EQH) 0.0 $1.4M 52k 26.33
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $1.4M 37k 36.48
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.4M 5.4k 250.05
Morgan Stanley Common Stock (MS) 0.0 $1.3M 17k 78.85
Akamai Tech Common Stock (AKAM) 0.0 $1.3M 16k 80.28
Virtu Financial Common Stock (VIRT) 0.0 $1.3M 63k 20.76
Lucid Group Common Stock 0.0 $1.3M 93k 13.97
Royalty Pharma Common Stock (RPRX) 0.0 $1.3M 32k 40.15
Perion Network Common Stock (PERI) 0.0 $1.2M 64k 19.28
Vistra Corp Common Stock (VST) 0.0 $1.2M 59k 20.99
Westlake Corp Common Stock (WLK) 0.0 $1.2M 14k 86.83
Neogen Corp Common Stock (NEOG) 0.0 $1.2M 88k 13.97
Intl Money Expr Common Stock (IMXI) 0.0 $1.2M 54k 22.79
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.2M 20k 62.11
W R Berkley Common Stock (WRB) 0.0 $1.2M 18k 64.56
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.2M 17k 71.21
Varex Imaging Common Stock (VREX) 0.0 $1.2M 56k 21.12
City Holding Common Stock (CHCO) 0.0 $1.2M 13k 87.85
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.2M 12k 102.43
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.2M 189k 6.21
Tradeweb Market Common Stock (TW) 0.0 $1.2M 21k 56.40
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.3M 0.88
Knight Transn I Common Stock (KNX) 0.0 $1.2M 24k 48.58
Walgreen Boots Common Stock 0.0 $1.1M 37k 31.35
Marathon Petro Common Stock (MPC) 0.0 $1.1M 11k 99.31
Six Flags Corp Common Stock (SIX) 0.0 $1.1M 64k 17.70
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $1.1M 3.4k 328.01
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.1M 3.6k 307.22
World Wrestlin- Common Stock 0.0 $1.1M 16k 70.03
Ezcorp Inc-a Common Stock (EZPW) 0.0 $1.1M 142k 7.70
Marathon Oil Common Stock (MRO) 0.0 $1.1M 48k 22.56
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.1M 18k 60.50
T-mobil Us Common Stock (TMUS) 0.0 $1.1M 8.4k 126.98
Match Group Common Stock (MTCH) 0.0 $1.0M 22k 47.71
Eagle Bulk Shp Common Stock 0.0 $1.0M 24k 43.16
TYSON FOODS ClA Common Stock (TSN) 0.0 $1.0M 16k 65.93
Avalonbay Common Stock (AVB) 0.0 $1.0M 5.6k 183.95
Proterra Common Stock 0.0 $1.0M 207k 4.98
American Tower Common Stock (AMT) 0.0 $996k 4.7k 214.10
Mannkind Corp. Common Stock (MNKD) 0.0 $993k 322k 3.09
Bridgebio Pharm Common Stock (BBIO) 0.0 $990k 100k 9.93
General Electri Common Stock (GE) 0.0 $971k 16k 61.83
Shockwave Medic Common Stock 0.0 $954k 3.4k 277.59
Saul Ctrs Inc C Common Stock (BFS) 0.0 $953k 25k 37.47
Blue Owl Capita Common Stock (OWL) 0.0 $951k 103k 9.22
Westrock Common Stock (WRK) 0.0 $948k 31k 30.86
Fleetcor Techno Common Stock 0.0 $946k 5.4k 176.09
Greif Bros Corp Common Stock (GEF) 0.0 $934k 16k 59.51
Liberty Media.c Common Stock 0.0 $927k 19k 50.00
Southern Common Stock (SO) 0.0 $920k 14k 67.90
Cloudflare Common Stock (NET) 0.0 $916k 17k 55.28
Paylocity Corp Common Stock (PCTY) 0.0 $906k 3.8k 240.51
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $898k 9.8k 91.25
Lpl Financial H Common Stock (LPLA) 0.0 $896k 4.1k 218.38
Danimer Scienti Common Stock (DNMR) 0.0 $892k 303k 2.95
Insperity Common Stock (NSP) 0.0 $884k 8.7k 102.04
Snap-on Common Stock (SNA) 0.0 $874k 4.4k 198.86
2u Common Stock 0.0 $869k 139k 6.25
Progressive Oh Common Stock (PGR) 0.0 $857k 7.4k 115.94
Myr Group Inc/d Common Stock (MYRG) 0.0 $842k 9.9k 84.70
United Rental Common Stock (URI) 0.0 $835k 3.1k 269.91
Comfort Systems Common Stock (FIX) 0.0 $834k 8.6k 97.08
Resmed Common Stock (RMD) 0.0 $828k 3.8k 218.21
Floor & Decor H Common Stock (FND) 0.0 $827k 12k 70.22
Lennar Corp Common Stock (LEN) 0.0 $813k 11k 74.48
Hanmi Financial Common Stock (HAFC) 0.0 $810k 35k 23.39
Mgm Resorts Common Stock (MGM) 0.0 $803k 27k 29.70
Intercept Pharm Common Stock 0.0 $797k 57k 13.93
Sea CommonStock ADR (SE) 0.0 $790k 14k 55.98
Earthstone Enrg Common Stock 0.0 $790k 64k 12.31
Bank Ozk Common Stock (OZK) 0.0 $787k 20k 39.51
GSK CommonStock ADR (GSK) 0.0 $786k 27k 29.42
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $776k 7.1k 109.95
Martin Marietta Common Stock (MLM) 0.0 $769k 2.4k 322.03
Fair Isaac & Co Common Stock (FICO) 0.0 $763k 1.9k 402.44
Pjt Partners Common Stock (PJT) 0.0 $761k 11k 66.74
Marcus Corp Common Stock (MCS) 0.0 $759k 55k 13.88
Heritage Finl Common Stock (HFWA) 0.0 $757k 29k 26.46
HP Common Stock (HPQ) 0.0 $753k 31k 24.07
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $748k 15k 50.54
Chesapeake Ene Common Stock (EXE) 0.0 $743k 7.9k 94.17
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $742k 2.6k 287.04
Bluelinx Holdin Common Stock (BXC) 0.0 $737k 12k 62.02
Avadel Pharma CommonStock ADR 0.0 $726k 145k 5.01
Workday Common Stock (WDAY) 0.0 $723k 4.8k 150.00
New Duke Holdco Common Stock (DKNG) 0.0 $722k 48k 15.13
Nuvasive Common Stock 0.0 $715k 16k 43.79
Lam Resh Corp C Common Stock 0.0 $706k 1.9k 363.64
Carnival Corp Common Stock (CCL) 0.0 $705k 100k 7.03
Atlas Air World Common Stock 0.0 $704k 7.4k 95.56
Fox Corp Cl B Common Stock (FOX) 0.0 $698k 25k 28.40
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $696k 17k 40.74
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $696k 11k 63.27
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $691k 750k 0.92
Best Buy Common Stock (BBY) 0.0 $690k 11k 63.20
Benson Hill Common Stock 0.0 $685k 250k 2.74
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $662k 16k 42.18
Despegar.com Common Stock 0.0 $655k 115k 5.70
Hubbell Common Stock (HUBB) 0.0 $652k 2.9k 222.98
Desktop Metal Common Stock 0.0 $652k 252k 2.59
Wiley John & So Common Stock (WLY) 0.0 $648k 17k 37.51
Collegium Pharm Common Stock (COLL) 0.0 $643k 40k 16.01
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $639k 3.4k 187.94
Kraft Heinz Common Stock (KHC) 0.0 $637k 19k 33.20
Xeris Biopharm Common Stock (XERS) 0.0 $635k 408k 1.56
Avid Bioservice Common Stock (CDMO) 0.0 $632k 33k 19.11
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $632k 9.7k 65.19
Edwards Life Common Stock (EW) 0.0 $629k 7.6k 82.34
Realty Income C Common Stock (O) 0.0 $628k 11k 58.08
Ligand Pharmace Common Stock (LGND) 0.0 $624k 7.3k 85.78
Novo Nordis CommonStock ADR (NVO) 0.0 $615k 6.2k 99.58
Cutera Common Stock 0.0 $609k 13k 45.55
Keycorp Common Stock (KEY) 0.0 $607k 38k 15.99
Northwest-natur Common Stock (NWN) 0.0 $604k 14k 43.37
Novartis CommonStock ADR (NVS) 0.0 $603k 7.9k 75.92
Targa Resourc Common Stock (TRGP) 0.0 $601k 10k 60.27
Fnb Corp Common Common Stock (FNB) 0.0 $599k 52k 11.60
Levi Strauss & Common Stock (LEVI) 0.0 $598k 41k 14.46
Dropbox Common Stock (DBX) 0.0 $591k 29k 20.70
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $587k 11k 52.59
Invitation Home Common Stock (INVH) 0.0 $586k 17k 33.69
Cerus Corp Common Stock (CERS) 0.0 $580k 161k 3.59
Newmarket Corp Common Stock (NEU) 0.0 $576k 1.9k 300.47
Docusign Common Stock (DOCU) 0.0 $572k 11k 53.42
Shell CommonStock ADR (SHEL) 0.0 $565k 11k 49.68
Esperion Therap Common Stock (ESPR) 0.0 $559k 84k 6.69
Tecnoglass Common Stock (TGLS) 0.0 $555k 27k 20.95
Livent Corp Common Stock 0.0 $555k 18k 30.62
Pagerduty Common Stock (PD) 0.0 $554k 24k 23.03
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $550k 9.5k 57.77
First Republic Common Stock (FRCB) 0.0 $544k 4.2k 130.33
Argenx Se CommonStock ADR (ARGX) 0.0 $542k 1.5k 352.86
Banco De Sa CommonStock ADR (SAN) 0.0 $534k 231k 2.32
Iridium Commu Common Stock (IRDM) 0.0 $532k 12k 44.33
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $531k 5.2k 101.53
South Jersey In Common Stock 0.0 $526k 16k 32.89
Starwood Proper Common Stock (STWD) 0.0 $524k 29k 18.20
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $520k 20k 26.05
Duke Energy Common Stock (DUK) 0.0 $518k 5.6k 92.57
Pra Group Common Stock (PRAA) 0.0 $514k 16k 32.84
Cavco Ind Common Stock (CVCO) 0.0 $512k 2.5k 205.54
Comstock Res In Common Stock (CRK) 0.0 $508k 29k 17.26
Entergy Corp Common Stock (ETR) 0.0 $504k 5.0k 100.50
Remitly Global Common Stock (RELY) 0.0 $504k 45k 11.11
Kinder Morgan Common Stock (KMI) 0.0 $497k 30k 16.63
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $490k 3.1k 157.30
Pennymac Mtge Common Stock (PMT) 0.0 $486k 41k 11.77
Dupont De Nemou Common Stock (DD) 0.0 $486k 9.7k 50.26
Lyondellbasell Common Stock (LYB) 0.0 $484k 6.5k 74.66
General Dynamic Common Stock (GD) 0.0 $483k 2.3k 211.94
Porch Group Common Stock (PRCH) 0.0 $481k 214k 2.25
Dover Corp Common Stock (DOV) 0.0 $479k 4.1k 116.38
Zoom Video Comm Common Stock (ZM) 0.0 $477k 6.5k 73.50
Inmode Common Stock (INMD) 0.0 $477k 16k 29.08
Packaging Corp Common Stock (PKG) 0.0 $476k 4.2k 112.10
Waters Corp Common Stock (WAT) 0.0 $472k 1.8k 266.67
Avaya Holdings Common Stock 0.0 $471k 297k 1.59
Werner Enterpri Common Stock (WERN) 0.0 $466k 12k 37.54
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $464k 12k 39.10
Apollo Global Common Stock (APO) 0.0 $460k 9.9k 46.47
Howmet Aerosp Common Stock (HWM) 0.0 $457k 15k 30.55
Ally Financial Common Stock (ALLY) 0.0 $447k 16k 27.82
Sonoco Products Common Stock (SON) 0.0 $447k 7.9k 56.69
Qualys Common Stock (QLYS) 0.0 $446k 3.2k 139.16
Cummins Common Stock (CMI) 0.0 $446k 4.0k 111.11
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $443k 5.7k 78.25
Southwestern En Common Stock 0.0 $443k 73k 6.11
Qcr Holdings In Common Stock (QCRH) 0.0 $441k 8.7k 50.68
Apogee Enterpri Common Stock (APOG) 0.0 $441k 12k 38.10
Newmont Goldco Common Stock (NEM) 0.0 $439k 11k 41.94
City Office Rei Common Stock (CIO) 0.0 $437k 44k 9.88
Iron Mount Common Stock (IRM) 0.0 $436k 9.9k 43.93
Trade Desk Common Stock (TTD) 0.0 $434k 7.3k 59.35
Prudential Fin Common Stock (PRU) 0.0 $427k 5.0k 85.29
Louisiana Pac C Common Stock (LPX) 0.0 $426k 8.3k 51.18
Vici Properties Common Stock (VICI) 0.0 $426k 15k 29.41
Marriott Intl I Common Stock (MAR) 0.0 $424k 4.7k 90.91
Totalenergi CommonStock ADR (TTE) 0.0 $422k 9.1k 46.50
Silverbow Resou Common Stock (SBOW) 0.0 $420k 16k 26.82
Boise Cascade Common Stock (BCC) 0.0 $418k 7.0k 59.43
Sunnova Energy Common Stock (NOVAQ) 0.0 $415k 19k 22.07
Axonics Modulat Common Stock (AXNX) 0.0 $410k 5.8k 70.35
Inter Parfums I Common Stock (IPAR) 0.0 $405k 5.4k 75.36
Boeing Common Stock (BA) 0.0 $405k 3.3k 120.94
Allegion Common Stock (ALLE) 0.0 $399k 4.5k 88.50
Enphase Energy Common Stock (ENPH) 0.0 $397k 1.5k 272.11
Marten Transpor Common Stock (MRTN) 0.0 $395k 21k 19.11
Global Ship Lea Common Stock (GSL) 0.0 $395k 25k 15.76
Brit Am Tob CommonStock ADR (BTI) 0.0 $394k 11k 35.50
Elf Beauty Common Stock (ELF) 0.0 $389k 10k 37.32
Clearway-energy Common Stock (CWEN) 0.0 $388k 12k 31.62
Enterprise Prod Ltd Partnership (EPD) 0.0 $386k 16k 23.74
Axon Enterprise Common Stock (AXON) 0.0 $384k 3.3k 115.16
Store Cap Corp Common Stock 0.0 $384k 12k 31.27
Marvel Tech Common Stock (MRVL) 0.0 $381k 9.3k 41.04
Lyft Common Stock (LYFT) 0.0 $379k 29k 13.14
Hilton World Common Stock (HLT) 0.0 $376k 3.1k 120.36
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $376k 7.8k 48.21
Korn/ferry Intl Common Stock (KFY) 0.0 $373k 7.9k 46.93
Coupa Software Common Stock 0.0 $366k 6.2k 58.78
Halliburton Common Stock (HAL) 0.0 $365k 15k 24.18
Deckers Outdoor Common Stock (DECK) 0.0 $365k 1.2k 311.97
Insight Enterp Common Stock (NSIT) 0.0 $362k 4.5k 81.17
Regency Cntrs Common Stock (REG) 0.0 $360k 6.9k 52.04
Dominion Res In Common Stock (D) 0.0 $359k 5.2k 68.97
Hess Corp Common Stock (HES) 0.0 $356k 3.4k 103.45
Celanese Corp Common Stock (CE) 0.0 $349k 3.9k 89.59
Atlassian Corp Common Stock 0.0 $348k 1.7k 208.74
Renalytix CommonStock ADR (RNLXY) 0.0 $339k 265k 1.28
Equity Resident Common Stock (EQR) 0.0 $339k 5.1k 66.94
Veracyte Common Stock (VCYT) 0.0 $337k 21k 16.44
Builders First Common Stock (BLDR) 0.0 $332k 5.7k 58.75
Baker Hughes Common Stock (BKR) 0.0 $332k 16k 20.95
American Water Common Stock (AWK) 0.0 $332k 2.6k 129.76
Assurant Common Stock (AIZ) 0.0 $331k 2.3k 145.24
Iqiyi CommonStock ADR (IQ) 0.0 $325k 120k 2.70
Energy Trans Ltd Partnership (ET) 0.0 $325k 30k 11.00
Sealed Air Corp Common Stock (SEE) 0.0 $319k 7.3k 43.39
Kinsale Capital Common Stock (KNSL) 0.0 $317k 1.2k 255.23
Gossamer Bio In Common Stock (GOSS) 0.0 $316k 26k 11.96
Msci Common Stock (MSCI) 0.0 $313k 782.00 400.00
Jones Lang Lasa Common Stock (JLL) 0.0 $311k 2.1k 150.61
St Joe Common Stock (JOE) 0.0 $311k 9.7k 32.02
Aflac Common Stock (AFL) 0.0 $311k 5.6k 55.96
Alliance Data Common Stock (BFH) 0.0 $310k 9.9k 31.35
Comerica Common Stock (CMA) 0.0 $310k 4.4k 71.05
Oneconnect CommonStock ADR 0.0 $310k 431k 0.72
Marqueta Common Stock (MQ) 0.0 $308k 43k 7.10
Wayfair Common Stock (W) 0.0 $308k 9.5k 32.49
Cra Internation Common Stock (CRAI) 0.0 $308k 3.5k 88.51
Healthcare Real Common Stock (HR) 0.0 $304k 15k 20.81
Super Micro Common Stock 0.0 $300k 5.5k 55.02
Sps Commerce Common Stock (SPSC) 0.0 $300k 2.4k 124.07
Catalyst Pharma Common Stock (CPRX) 0.0 $296k 23k 12.80
Grid Dynamics Common Stock (GDYN) 0.0 $293k 16k 18.69
Acuity Brands Common Stock (AYI) 0.0 $292k 1.9k 157.41
Lithium America Common Stock 0.0 $292k 11k 26.15
Eversource Ener Common Stock (ES) 0.0 $292k 3.8k 77.61
Quest Diagnos Common Stock (DGX) 0.0 $291k 2.4k 121.37
Fst Fin Cor Ind Common Stock (THFF) 0.0 $289k 6.4k 45.16
Internationa Common Stock (IP) 0.0 $286k 9.0k 31.62
Abrdn Silver Et MutFund Eq 0 TL (SIVR) 0.0 $286k 16k 18.22
Sm Energy Common Stock (SM) 0.0 $286k 7.6k 37.53
Grindrod Ship Common Stock 0.0 $284k 12k 23.90
Matador Resourc Common Stock (MTDR) 0.0 $281k 5.8k 48.87
Unumprovident Common Stock (UNM) 0.0 $281k 7.3k 38.74
Invesco Common Stock (IVZ) 0.0 $279k 20k 13.69
Applied Indl Te Common Stock (AIT) 0.0 $276k 2.7k 101.95
Jumia Techn- CommonStock ADR (JMIA) 0.0 $273k 47k 5.81
Aersale Corp Common Stock (ASLE) 0.0 $273k 15k 18.53
Sturm Ruger & C Common Stock (RGR) 0.0 $273k 5.4k 50.57
Roper Inds Common Stock (ROP) 0.0 $271k 761.00 356.48
Regenxbio Common Stock (RGNX) 0.0 $271k 10k 26.41
Royal Bk Cda M Common Stock (RY) 0.0 $270k 3.0k 90.00
Kimco Realty Common Stock (KIM) 0.0 $268k 15k 18.39
Duke Realty Cor Common Stock 0.0 $268k 5.6k 48.05
Rexford Industr Common Stock (REXR) 0.0 $267k 5.1k 51.90
Box Common Stock (BOX) 0.0 $266k 11k 24.37
Ferroglobe Common Stock (GSM) 0.0 $264k 50k 5.27
Exelixis Common Stock (EXEL) 0.0 $261k 17k 15.64
Nortonlifelock Common Stock (GEN) 0.0 $260k 13k 20.00
Interpublic Gro Common Stock (IPG) 0.0 $260k 11k 22.94
Kkr And Common Stock (KKR) 0.0 $259k 6.0k 42.94
Apartment Incm Common Stock (AIRC) 0.0 $258k 6.7k 38.53
Asgn Common Stock (ASGN) 0.0 $255k 2.9k 89.23
Digi Intl Inc C Common Stock (DGII) 0.0 $255k 7.4k 34.46
Moog Inc Cl A Common Stock (MOG.A) 0.0 $255k 3.6k 70.28
Reliance Steel Common Stock (RS) 0.0 $254k 1.5k 174.33
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $253k 2.1k 123.41
Bce Common Stock (BCE) 0.0 $251k 6.0k 41.83
Williams Cos In Common Stock (WMB) 0.0 $251k 12k 21.74
Enlink Midstrea Common Stock (ENLC) 0.0 $250k 28k 8.84
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $249k 2.6k 95.77
Spirit Airlines Common Stock 0.0 $248k 13k 18.78
Evertec Common Stock (EVTC) 0.0 $248k 7.9k 31.31
Manpower Grp Common Stock (MAN) 0.0 $247k 3.8k 64.47
Franklin Covey Common Stock (FC) 0.0 $247k 5.4k 45.39
Shift Technolog Common Stock 0.0 $246k 353k 0.70
Piedmont Office Common Stock (PDM) 0.0 $244k 23k 10.54
Toro Common Stock (TTC) 0.0 $242k 2.8k 86.40
Ennis Business Common Stock (EBF) 0.0 $241k 12k 20.08
United Micr CommonStock ADR (UMC) 0.0 $239k 43k 5.55
Resolute Forest Common Stock 0.0 $238k 12k 19.93
Fulton Finl Cor Common Stock (FULT) 0.0 $237k 15k 15.76
Evergy Common Stock (EVRG) 0.0 $236k 4.0k 59.37
Us Bancorp Common Stock (USB) 0.0 $236k 5.9k 39.74
Sp Plus Corp Common Stock 0.0 $235k 7.5k 31.23
Redfin Corp Common Stock (RDFN) 0.0 $235k 40k 5.82
Insmed Common Stock (INSM) 0.0 $233k 11k 21.48
Southside Ban I Common Stock (SBSI) 0.0 $233k 6.7k 34.53
Ugi Corp Common Stock (UGI) 0.0 $231k 7.2k 32.12
Prudential CommonStock ADR (PUK) 0.0 $231k 12k 19.87
Legacy Housing Common Stock (LEGH) 0.0 $230k 13k 17.13
Fox Corp-class Common Stock (FOXA) 0.0 $229k 8.8k 25.97
Cano Health Common Stock 0.0 $228k 26k 8.66
Ensign Grp Common Stock (ENSG) 0.0 $228k 2.9k 79.33
Willscot-corp Common Stock (WSC) 0.0 $224k 5.6k 40.24
Resources Conne Common Stock (RGP) 0.0 $220k 12k 18.05
Group 1 Auto Common Stock (GPI) 0.0 $218k 1.5k 142.39
Cross Country Common Stock (CCRN) 0.0 $216k 7.6k 28.35
Azz Common Stock (AZZ) 0.0 $216k 5.9k 36.41
Apple Hosp Reit Common Stock (APLE) 0.0 $215k 15k 14.03
Quanex Building Common Stock (NX) 0.0 $215k 12k 18.11
Mediaalpha Common Stock (MAX) 0.0 $214k 25k 8.73
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $213k 4.8k 44.30
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $209k 2.0k 104.50
Asm Lith Comm Common Stock (ASML) 0.0 $207k 498.00 414.85
Flex Common Stock (FLEX) 0.0 $206k 12k 16.60
Wesco Internati Common Stock (WCC) 0.0 $206k 1.7k 119.08
American Softwa Common Stock (LGTY) 0.0 $206k 14k 15.25
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $205k 8.0k 25.62
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $203k 33k 6.08
Boston Omaha -a Common Stock (BOC) 0.0 $201k 8.7k 22.97
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $197k 26k 7.52
Chemours Co/the Common Stock (CC) 0.0 $196k 8.0k 24.58
Montauk Renewab Common Stock (MNTK) 0.0 $195k 11k 17.38
Buckle Common Stock (BKE) 0.0 $194k 6.1k 31.63
GMS Common Stock 0.0 $194k 4.9k 39.81
Associated Banc Common Stock (ASB) 0.0 $192k 9.6k 19.98
Evo Payments In Common Stock 0.0 $191k 5.8k 33.20
Advansix Common Stock (ASIX) 0.0 $191k 6.0k 31.96
Murphy Usa Common Stock (MUSA) 0.0 $190k 693.00 274.17
Adma Biologics Common Stock (ADMA) 0.0 $189k 78k 2.42
Sarepta Therape Common Stock (SRPT) 0.0 $188k 1.7k 109.77
Heritage-cyrsta Common Stock 0.0 $188k 6.4k 29.42
Kkr Real Estate Common Stock (KREF) 0.0 $187k 12k 16.25
Progressivesoft Common Stock (PRGS) 0.0 $187k 4.4k 42.46
Radiant Logist Common Stock (RLGT) 0.0 $187k 33k 5.68
Civeo Corp Common Stock (CVEO) 0.0 $185k 7.4k 25.00
Magallanes Common Stock (WBD) 0.0 $183k 17k 11.10
A10 Networks Common Stock (ATEN) 0.0 $183k 14k 13.21
Jabil Circuit I Common Stock (JBL) 0.0 $182k 3.2k 57.50
Vectrus Common Stock (VVX) 0.0 $182k 5.1k 35.37
Nvent Electric Common Stock (NVT) 0.0 $180k 5.7k 31.60
Olin Corp Common Stock (OLN) 0.0 $180k 4.2k 42.76
Schweitzer-maud Common Stock (MATV) 0.0 $180k 8.2k 21.98
Ionis Pharmac Common Stock (IONS) 0.0 $178k 4.0k 44.08
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $178k 2.3k 78.55
Merc Comp Sys Common Stock (MRCY) 0.0 $177k 4.4k 40.14
Kyndryl Hldgs Common Stock (KD) 0.0 $177k 21k 8.26
Popular Common Stock (BPOP) 0.0 $177k 2.5k 71.66
Covenant Logist Common Stock (CVLG) 0.0 $176k 6.2k 28.59
Eastgroup Prop Common Stock (EGP) 0.0 $175k 1.2k 143.80
National Instrs Common Stock 0.0 $174k 4.6k 37.70
Sanmina Corp Common Stock (SANM) 0.0 $173k 3.8k 45.99
Donaldson Inc C Common Stock (DCI) 0.0 $172k 3.5k 48.78
Tenable Holding Common Stock (TENB) 0.0 $172k 4.9k 34.75
National Vision Common Stock (EYE) 0.0 $171k 5.2k 32.63
Iradimed Corp Common Stock (IRMD) 0.0 $170k 5.7k 29.93
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $170k 40k 4.21
Willis Towers W Common Stock (WTW) 0.0 $169k 841.00 200.35
Anglogold CommonStock ADR 0.0 $167k 12k 13.80
Insteel Inds Common Stock (IIIN) 0.0 $167k 6.3k 26.49
Arcus Bioscien Common Stock (RCUS) 0.0 $167k 6.4k 26.03
Biomarin Pharma Common Stock (BMRN) 0.0 $166k 2.1k 80.81
Now Common Stock (DNOW) 0.0 $166k 17k 10.02
Marinemax Common Stock (HZO) 0.0 $165k 5.6k 29.71
Ultra Clean Hld Common Stock (UCTT) 0.0 $165k 6.4k 25.75
Mgic Inv Corp Common Stock (MTG) 0.0 $164k 13k 12.79
Denali Therape Common Stock (DNLI) 0.0 $164k 5.4k 30.64
Commercial Meta Common Stock (CMC) 0.0 $163k 4.6k 35.31
Smith A O Common Stock (AOS) 0.0 $163k 3.4k 48.39
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $162k 14k 11.75
Preformed Line Common Stock (PLPC) 0.0 $162k 2.3k 70.87
Phillips 66 Common Stock (PSX) 0.0 $161k 2.0k 78.79
Belden Common Stock (BDC) 0.0 $160k 2.7k 59.75
Twist Bioscienc Common Stock (TWST) 0.0 $160k 4.5k 35.20
Braemar Hotels Common Stock (BHR) 0.0 $158k 37k 4.29
Ye Common Stock (YELP) 0.0 $158k 4.7k 33.78
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $158k 7.0k 22.57
Novanta Common Stock (NOVT) 0.0 $157k 1.4k 115.10
Palomar Holding Common Stock (PLMR) 0.0 $157k 1.9k 83.33
Autonation Common Stock (AN) 0.0 $156k 1.5k 101.76
Hexcel Corp Common Stock (HXL) 0.0 $156k 3.0k 51.49
Vista Outdoor Common Stock (VSTO) 0.0 $155k 6.4k 24.05
Brady Corp Cl A Common Stock (BRC) 0.0 $153k 3.7k 41.49
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $152k 9.3k 16.34
Huntsman Corp Common Stock (HUN) 0.0 $151k 6.2k 24.41
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $151k 2.8k 54.61
Opendoor Techn Common Stock (OPEN) 0.0 $150k 48k 3.10
Syneos Health Common Stock 0.0 $150k 3.2k 47.04
Enerplus Crp Common Stock 0.0 $150k 11k 14.12
Entravision Common Stock (EVC) 0.0 $149k 38k 3.96
Lincoln Electri Common Stock (LECO) 0.0 $149k 1.2k 124.90
Amphastar Pharm Common Stock (AMPH) 0.0 $149k 5.3k 27.95
Transdigm Group Common Stock (TDG) 0.0 $148k 444.00 333.33
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $147k 1.2k 127.83
Seneca Foods-a Common Stock (SENEA) 0.0 $147k 2.9k 50.39
Univar Solution Common Stock 0.0 $144k 6.3k 22.73
Innovative Ind Common Stock (IIPR) 0.0 $144k 1.6k 88.40
Huron Consult Common Stock (HURN) 0.0 $144k 2.2k 65.99
Genco Shipping Common Stock (GNK) 0.0 $144k 12k 12.46
Pdf Solutions Common Stock (PDFS) 0.0 $143k 5.9k 24.42
Bowlero Corp Common Stock (LUCK) 0.0 $143k 12k 12.27
San Juan Basin Common Stock (SJT) 0.0 $143k 15k 9.34
Adecoagro Common Stock (AGRO) 0.0 $142k 17k 8.24
M/i Homes Common Stock (MHO) 0.0 $142k 3.9k 36.03
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $141k 12k 11.52
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $141k 1.1k 128.18
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $138k 4.3k 32.39
Mission Produce Common Stock (AVO) 0.0 $136k 9.5k 14.38
John B. Sanfili Common Stock (JBSS) 0.0 $135k 1.8k 75.50
Proto Labs Common Stock (PRLB) 0.0 $135k 3.7k 36.20
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $135k 3.4k 40.00
Equity Commonw Common Stock (EQC) 0.0 $134k 5.5k 24.35
Apollo Medic H Common Stock (ASTH) 0.0 $134k 3.4k 38.95
Modine Mfg Co C Common Stock (MOD) 0.0 $134k 10k 12.87
Arcbest Corp Common Stock (ARCB) 0.0 $133k 1.8k 72.40
Cousins Propert Common Stock (CUZ) 0.0 $133k 5.7k 23.23
Arcturus Therap Common Stock (ARCT) 0.0 $133k 9.0k 14.81
Sangamo Bioscie Common Stock (SGMO) 0.0 $132k 27k 4.89
Mrc Global Common Stock (MRC) 0.0 $131k 18k 7.19
Valhi Common Stock (VHI) 0.0 $131k 5.2k 25.12
Masimo Corp Common Stock (MASI) 0.0 $131k 929.00 141.01
Caredx Common Stock (CDNA) 0.0 $131k 7.7k 16.93
Heidrick & Stru Common Stock (HSII) 0.0 $130k 5.0k 25.93
Veritiv Corp Common Stock 0.0 $128k 1.3k 97.64
Liberty Brave C Common Stock 0.0 $128k 4.7k 27.49
Viewray Common Stock (VRAYQ) 0.0 $128k 35k 3.62
Neurocine Bio Common Stock (NBIX) 0.0 $127k 1.2k 105.57
Channeladvisor Common Stock 0.0 $127k 5.6k 22.54
Futurefuel Corp Common Stock (FF) 0.0 $127k 21k 5.99
Cnh Industri Nv Common Stock (CNH) 0.0 $127k 11k 11.10
Xencor Common Stock (XNCR) 0.0 $126k 4.9k 25.89
2seventy Bio In Common Stock 0.0 $126k 8.7k 14.50
Diodes Common Stock (DIOD) 0.0 $126k 1.9k 64.78
Markel Corp Common Stock (MKL) 0.0 $126k 117.00 1076.92
Dt Midstream Common Stock (DTM) 0.0 $126k 2.4k 51.70
Advanced Energy Common Stock (AEIS) 0.0 $125k 1.6k 77.11
Cons Water Common Stock (CWCO) 0.0 $125k 8.2k 15.33
Descartes Sys Common Stock (DSGX) 0.0 $125k 2.0k 63.32
Crocs Common Stock (CROX) 0.0 $125k 1.8k 68.64
Ituran Location Common Stock (ITRN) 0.0 $125k 5.4k 23.21
Arrowhead Phar Common Stock (ARWR) 0.0 $125k 3.8k 32.72
Repligen Corp Common Stock (RGEN) 0.0 $124k 664.00 186.75
Tri Pointe Home Common Stock (TPH) 0.0 $124k 8.2k 15.09
Siteone Landsca Common Stock (SITE) 0.0 $124k 1.2k 103.94
Hertz Glbl Hld Common Stock (HTZ) 0.0 $123k 7.6k 16.18
Hometrust Banc Common Stock (HTB) 0.0 $123k 5.6k 22.01
Global Blood Common Stock 0.0 $123k 1.8k 67.77
Avanos Medical Common Stock (AVNS) 0.0 $123k 5.7k 21.77
Mastercraft Boa Common Stock (MCFT) 0.0 $123k 6.6k 18.70
Kimball Electro Common Stock (KE) 0.0 $123k 7.2k 17.06
Permian Basin Common Stock (PBT) 0.0 $123k 7.6k 16.23
Scansource Common Stock (SCSC) 0.0 $122k 4.6k 26.37
Meritage Homes Common Stock (MTH) 0.0 $122k 1.7k 70.20
Patrick Industr Common Stock (PATK) 0.0 $121k 2.8k 43.76
Modivcare Common Stock 0.0 $120k 1.2k 98.93
Tc Energy Cor Common Stock (TRP) 0.0 $120k 3.0k 40.00
Irobot Corp Common Stock (IRBT) 0.0 $120k 2.1k 55.97
Titan Internat Common Stock (TWI) 0.0 $120k 9.9k 12.09
Natl Beverage Common Stock (FIZZ) 0.0 $118k 3.1k 38.26
Trinet Group Common Stock (TNET) 0.0 $118k 1.7k 71.04
Thyrv Holdings Common Stock (THRY) 0.0 $118k 5.2k 22.68
Natera Common Stock (NTRA) 0.0 $118k 2.7k 43.71
Elastic Nv Common Stock (ESTC) 0.0 $117k 1.6k 71.69
Iteos Therapeut Common Stock 0.0 $117k 6.2k 18.94
Editas Medicine Common Stock (EDIT) 0.0 $116k 9.6k 12.15
Sabine Royalty Common Stock (SBR) 0.0 $116k 1.6k 70.65
Pentair Common Stock (PNR) 0.0 $116k 2.9k 40.32
Utah Medical Pr Common Stock (UTMD) 0.0 $116k 1.4k 84.67
Krystal Biotech Common Stock (KRYS) 0.0 $116k 1.9k 62.50
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $115k 12k 9.75
Arvinas Common Stock (ARVN) 0.0 $115k 2.6k 44.16
Computer Progra Common Stock (TBRG) 0.0 $115k 4.2k 27.69
Eagle Pharmaceu Common Stock (EGRX) 0.0 $114k 4.3k 26.33
Permian Resourc Common Stock (PR) 0.0 $113k 17k 6.76
Washington Fed Common Stock (WAFD) 0.0 $113k 3.8k 29.84
Marathon Digit Common Stock (MARA) 0.0 $113k 11k 10.67
1life Healthcar Common Stock 0.0 $112k 6.6k 17.06
Onemain Hldgs Common Stock (OMF) 0.0 $112k 3.8k 29.48
Molson Coors Br Common Stock (TAP) 0.0 $112k 4.6k 24.39
Omeros Corp Common Stock (OMER) 0.0 $111k 35k 3.15
Churchill Downs Common Stock (CHDN) 0.0 $111k 603.00 184.08
Maxar Techno Common Stock 0.0 $111k 6.0k 18.58
Avnet Common Stock (AVT) 0.0 $110k 3.1k 35.81
Dynavax Tech Common Stock (DVAX) 0.0 $110k 11k 10.40
Essent Group Common Stock (ESNT) 0.0 $110k 3.2k 34.68
Sonos Common Stock (SONO) 0.0 $110k 8.0k 13.82
Northrim Bancor Common Stock (NRIM) 0.0 $109k 2.6k 41.44
Green Brick Common Stock (GRBK) 0.0 $109k 5.1k 21.28
Arrow Electroni Common Stock (ARW) 0.0 $109k 1.2k 91.37
Aerie Pharmaceu Common Stock 0.0 $109k 7.2k 15.04
Hudson Tech Common Stock (HDSN) 0.0 $109k 15k 7.32
Azure Power Glb Common Stock (AZREF) 0.0 $108k 20k 5.50
Zymeworks Common Stock 0.0 $108k 18k 6.13
Sap CommonStock ADR (SAP) 0.0 $108k 1.3k 81.02
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $107k 550.00 194.55
West Fraser Ti Common Stock (WFG) 0.0 $107k 1.5k 72.01
Msc Industrial Common Stock (MSM) 0.0 $107k 1.5k 72.49
Costamare Common Stock (CMRE) 0.0 $106k 12k 8.92
Castle Bioscien Common Stock (CSTL) 0.0 $106k 4.1k 25.90
Gibraltar Ind Common Stock (ROCK) 0.0 $106k 2.6k 40.85
Dicks Sporting Common Stock (DKS) 0.0 $106k 1.0k 103.92
N.y. Times Common Stock (NYT) 0.0 $106k 3.7k 28.57
Highwoods Pptys Common Stock (HIW) 0.0 $106k 3.9k 26.86
Prothena Corp Common Stock (PRTA) 0.0 $105k 1.7k 60.59
Wix.com Common Stock (WIX) 0.0 $105k 1.4k 77.78
Applovin Corp Common Stock (APP) 0.0 $105k 5.4k 19.32
Atlas Corp Common Stock 0.0 $105k 7.6k 13.80
Circor Intl Common Stock 0.0 $104k 6.4k 16.35
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $104k 8.6k 12.08
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $104k 11k 9.45
Bridgewater Ban Common Stock (BWB) 0.0 $104k 6.4k 16.32
Lennox Internat Common Stock (LII) 0.0 $104k 468.00 222.22
Acushnet Holdin Common Stock (GOLF) 0.0 $104k 2.4k 43.44
Arhaus Common Stock (ARHS) 0.0 $103k 15k 7.02
Marcus & Millic Common Stock (MMI) 0.0 $103k 3.1k 32.75
Mr Cooper Grp Common Stock 0.0 $103k 2.6k 40.25
Pilgrim's Prid Common Stock (PPC) 0.0 $103k 4.5k 22.96
Encore Wire Common Stock (WIRE) 0.0 $103k 894.00 115.21
Thermon Group H Common Stock (THR) 0.0 $103k 6.7k 15.29
Crescent Poin Common Stock 0.0 $103k 17k 6.15
Seagen Common Stock 0.0 $103k 821.00 125.00
Amicus Therapeu Common Stock (FOLD) 0.0 $102k 9.8k 10.37
Kelly Serv A Common Stock (KELYA) 0.0 $102k 7.5k 13.56
Myovant Science Common Stock 0.0 $101k 5.6k 17.90
Knowbe4 Common Stock 0.0 $101k 4.9k 20.74
Harmonic Common Stock (HLIT) 0.0 $101k 7.8k 12.95
Vishay Intertec Common Stock (VSH) 0.0 $101k 5.7k 17.63
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $101k 746.00 135.39
Caseys Gen Stor Common Stock (CASY) 0.0 $100k 498.00 200.80
Nova Measur In Common Stock (NVMI) 0.0 $100k 1.2k 84.82
Angiodynamics I Common Stock (ANGO) 0.0 $100k 4.9k 20.26
Integrated Elec Common Stock (IESC) 0.0 $100k 3.6k 27.53
Ruth's Hospital Common Stock 0.0 $99k 5.9k 16.85
Travelcenters O Common Stock 0.0 $99k 1.9k 53.43
Montrose Envir Common Stock (MEG) 0.0 $99k 3.0k 33.40
Travel Plus Leisur Common Stock (TNL) 0.0 $99k 2.9k 33.87
Orthopediatrics Common Stock (KIDS) 0.0 $98k 2.1k 46.07
Lancaster Colon Common Stock (MZTI) 0.0 $98k 657.00 149.16
Simply Good Common Stock (SMPL) 0.0 $97k 3.0k 31.93
Rev Group Common Stock (REVG) 0.0 $96k 8.8k 10.96
Arch Res Common Stock (ARCH) 0.0 $96k 813.00 118.08
Alarm.com Common Stock (ALRM) 0.0 $96k 1.5k 64.69
Hilton Grand Common Stock (HGV) 0.0 $96k 2.9k 32.69
Posco CommonStock ADR (PKX) 0.0 $95k 2.6k 36.33
Natl Resea Corp Common Stock (NRC) 0.0 $95k 2.4k 39.40
Aci Common Stock (ACIW) 0.0 $95k 4.6k 20.83
Gamestop Corp A Common Stock (GME) 0.0 $95k 3.8k 24.99
Ultragenyx Phar Common Stock (RARE) 0.0 $95k 2.3k 41.30
Abm Inds Common Stock (ABM) 0.0 $94k 2.5k 38.13
Integral Ad Sci Common Stock (IAS) 0.0 $94k 13k 7.17
Sciplay Corp Common Stock 0.0 $93k 8.0k 11.64
Semtech Corp Common Stock (SMTC) 0.0 $93k 3.2k 29.31
Midland State B Common Stock (MSBI) 0.0 $92k 3.9k 23.33
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $92k 450.00 204.44
Brightcove Common Stock (BCOV) 0.0 $92k 15k 6.30
American Public Common Stock (APEI) 0.0 $91k 10k 9.09
Innospec Common Stock (IOSP) 0.0 $91k 1.1k 85.13
Organogenesis H Common Stock (ORGO) 0.0 $91k 28k 3.24
Farfetch Common Stock (FTCHQ) 0.0 $90k 12k 7.40
Corp America Ai Common Stock (CAAP) 0.0 $90k 14k 6.59
Asana Inc- Cl A Common Stock (ASAN) 0.0 $90k 4.1k 22.10
Bank Of Nt Butt Common Stock (NTB) 0.0 $90k 2.8k 32.20
Globus Medical Common Stock (GMED) 0.0 $90k 1.5k 58.98
Cargurus Common Stock (CARG) 0.0 $90k 6.4k 14.11
Motorcar Parts Common Stock (MPAA) 0.0 $90k 6.0k 15.06
Unity Bancorp Common Stock (UNTY) 0.0 $90k 3.6k 24.87
Ingredion Common Stock (INGR) 0.0 $89k 1.1k 79.89
Lineage Cell Th Common Stock (LCTX) 0.0 $88k 78k 1.13
Sutro Biopharma Common Stock (STRO) 0.0 $88k 16k 5.55
Graftech Intern Common Stock (EAF) 0.0 $88k 21k 4.29
Cto Realty Gro Common Stock (CTO) 0.0 $88k 4.7k 18.64
Thor Inds Inc C Common Stock (THO) 0.0 $88k 1.3k 69.84
Zendesk Common Stock 0.0 $88k 1.2k 76.06
Iaa Common Stock 0.0 $88k 2.8k 31.79
Luminar Technol Common Stock 0.0 $88k 12k 7.27
Nmi Holdings-a Common Stock (NMIH) 0.0 $87k 4.3k 20.18
Cambium Network Common Stock (CMBM) 0.0 $87k 5.2k 16.87
Ameris Bancorp Common Stock (ABCB) 0.0 $87k 2.0k 44.39
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $87k 610.00 142.62
Fox Factory Hld Common Stock (FOXF) 0.0 $87k 1.1k 78.59
World Fuel Serv Common Stock (WKC) 0.0 $87k 3.7k 23.36
Icf Intl Common Stock (ICFI) 0.0 $87k 805.00 108.07
Medifast Common Stock (MED) 0.0 $87k 806.00 107.94
Carlyle Secured Common Stock (CGBD) 0.0 $86k 7.5k 11.42
Ethan Allen Int Common Stock (ETD) 0.0 $86k 4.1k 21.04
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $86k 8.0k 10.75
Northwest Pipe Common Stock (NWPX) 0.0 $86k 3.1k 27.88
Myers Inds Common Stock (MYE) 0.0 $86k 5.2k 16.40
Ceco Environmen Common Stock (CECO) 0.0 $86k 9.8k 8.77
Engagesmart Common Stock 0.0 $86k 4.2k 20.68
Li-Cycle Holdin Common Stock 0.0 $85k 16k 5.26
Lci Industries Common Stock (LCII) 0.0 $85k 838.00 101.43
I3 Verticals-a Common Stock (IIIV) 0.0 $85k 4.3k 19.81
Idt Corp Cl B Common Stock (IDT) 0.0 $85k 3.5k 24.60
First Bancorp Common Stock (FBP) 0.0 $85k 6.3k 13.59
Phibro Animal Common Stock (PAHC) 0.0 $85k 6.4k 13.23
Trueblue Common Stock (TBI) 0.0 $84k 4.4k 19.07
Docebo- Common Stock (DCBO) 0.0 $84k 3.1k 27.00
Evercore Partn Common Stock (EVR) 0.0 $84k 1.0k 81.63
Concentrix Common Stock (CNXC) 0.0 $84k 755.00 111.26
Digitalocean Common Stock (DOCN) 0.0 $84k 2.3k 36.11
Encore Capital Common Stock (ECPG) 0.0 $84k 1.9k 45.23
Carter Banksh Common Stock (CARE) 0.0 $83k 5.2k 16.00
Kb Home Common Stock (KBH) 0.0 $83k 3.2k 25.84
Employers Hold Common Stock (EIG) 0.0 $83k 2.4k 34.27
Essex Ppty Tr I Common Stock (ESS) 0.0 $83k 343.00 241.98
Axogen Common Stock (AXGN) 0.0 $82k 7.0k 11.79
Sterling Constr Common Stock (STRL) 0.0 $82k 3.8k 21.37
Spx Technologie Common Stock (SPXC) 0.0 $82k 1.5k 55.22
Hanover Ins Gr Common Stock (THG) 0.0 $82k 647.00 126.74
Aviat Network Common Stock (AVNW) 0.0 $82k 3.0k 27.14
Liquidity Servi Common Stock (LQDT) 0.0 $81k 5.0k 16.09
Coastal Financ Common Stock (CCB) 0.0 $81k 2.0k 39.73
Five9 Common Stock (FIVN) 0.0 $81k 1.1k 74.38
Black Hills Cor Common Stock (BKH) 0.0 $81k 1.2k 67.33
Biontech Se CommonStock ADR (BNTX) 0.0 $81k 604.00 134.11
Perficient Common Stock (PRFT) 0.0 $81k 1.3k 64.59
Tower Semicond Common Stock (TSEM) 0.0 $81k 1.9k 43.57
Allied Motion Common Stock (ALNT) 0.0 $81k 2.8k 28.54
Meiragtx Hldng Common Stock (MGTX) 0.0 $80k 9.6k 8.36
Universal Logis Common Stock (ULH) 0.0 $80k 2.5k 31.71
Monday.com Common Stock (MNDY) 0.0 $80k 712.00 112.36
Vse Corp Common Stock (VSEC) 0.0 $80k 2.3k 35.32
Robert Half Int Common Stock (RHI) 0.0 $80k 1.1k 75.83
Barrett Bus Svc Common Stock (BBSI) 0.0 $80k 1.0k 77.75
Peapack Gladsto Common Stock (PGC) 0.0 $80k 2.4k 33.25
Smith&neph CommonStock ADR (SNN) 0.0 $80k 3.5k 23.00
Interdigital In Common Stock (IDCC) 0.0 $80k 2.0k 40.04
Vericel Corp Common Stock (VCEL) 0.0 $80k 3.5k 23.09
Api Group Corp Common Stock (APG) 0.0 $80k 6.0k 13.23
Verra Mobility Common Stock (VRRM) 0.0 $79k 5.2k 15.26
Novocure Common Stock (NVCR) 0.0 $79k 1.0k 75.53
Gulfport Ener Common Stock (GPOR) 0.0 $79k 902.00 87.58
Forrester Rsrch Common Stock (FORR) 0.0 $79k 2.2k 35.68
Selecta Bioscie Common Stock 0.0 $79k 48k 1.63
Cricut Common Stock (CRCT) 0.0 $78k 8.5k 9.19
Afya Common Stock (AFYA) 0.0 $78k 5.8k 13.55
Ooma Common Stock (OOMA) 0.0 $78k 6.4k 12.24
Berkshire Hills Common Stock (BBT) 0.0 $78k 2.9k 27.04
Seaboard Corp C Common Stock (SEB) 0.0 $78k 23.00 3391.30
Steven Madden Common Stock (SHOO) 0.0 $78k 2.9k 26.53
Griffon Corp Common Stock (GFF) 0.0 $78k 2.7k 29.19
Pro Ultrsht R2k MutFund Eq 4 TL 0.0 $77k 4.0k 19.24
Westamerica Ban Common Stock (WABC) 0.0 $77k 1.5k 52.27
Cirrus Logic In Common Stock (CRUS) 0.0 $77k 1.1k 68.32
Triton Internat Common Stock 0.0 $77k 1.4k 54.46
Gray Television Common Stock (GTN) 0.0 $77k 5.4k 14.17
Smiledirectclub Common Stock (SDCCQ) 0.0 $77k 86k 0.89
Uniti Grp Reit Common Stock 0.0 $76k 11k 6.94
Clean Harbors Common Stock (CLH) 0.0 $76k 699.00 108.73
Vitru Common Stock 0.0 $76k 3.7k 20.71
Phillips Reit Common Stock (PECO) 0.0 $76k 2.7k 27.97
Avidxchange Hol Common Stock (AVDX) 0.0 $75k 8.9k 8.39
South Plains Fi Common Stock (SPFI) 0.0 $75k 2.7k 27.46
Cato Corp New C Common Stock (CATO) 0.0 $75k 8.0k 9.42
Affiliated Mgrs Common Stock (AMG) 0.0 $75k 678.00 110.62
Hackett Group Common Stock (HCKT) 0.0 $75k 4.2k 17.70
Hancock Whitney Common Stock (HWC) 0.0 $75k 1.6k 45.48
Cognyte Softwr Common Stock (CGNT) 0.0 $74k 18k 4.01
Dhi Group Common Stock (DHX) 0.0 $74k 14k 5.31
Rlj Lodging Tru Common Stock (RLJ) 0.0 $74k 7.3k 10.09
Sprouts Farmers Common Stock (SFM) 0.0 $74k 2.7k 27.42
Brookfield Asst Common Stock 0.0 $74k 1.8k 40.37
Dine Brands Common Stock (DIN) 0.0 $74k 1.2k 62.93
Air Prods & Che Common Stock (APD) 0.0 $74k 321.00 230.53
Skywater Techn Common Stock (SKYT) 0.0 $74k 9.7k 7.63
Sprinklr Common Stock (CXM) 0.0 $73k 8.0k 9.14
RH Common Stock (RH) 0.0 $73k 299.00 244.15
Rapid7 Common Stock (RPD) 0.0 $73k 1.7k 42.57
National Retail Common Stock (NNN) 0.0 $73k 1.8k 39.80
Lumentum Holdin Common Stock (LITE) 0.0 $73k 1.1k 68.10
Pdc Energy Common Stock 0.0 $73k 1.3k 57.39
Mitek Systems Common Stock (MITK) 0.0 $73k 8.0k 9.09
Healthstream Common Stock (HSTM) 0.0 $73k 3.4k 21.18
Nuveen Floating Cl-EndFund Fi12 (Principal) (JFR) 0.0 $72k 8.9k 8.05
Sprout Social Common Stock (SPT) 0.0 $72k 1.2k 60.20
Avis Budget Gro Common Stock (CAR) 0.0 $72k 489.00 147.24
Blackline Common Stock (BL) 0.0 $72k 1.2k 59.75
Postal Realty T Common Stock (PSTL) 0.0 $72k 5.0k 14.49
Scholar Rock Hl Common Stock (SRRK) 0.0 $71k 10k 6.93
Groupon- Common Stock (GRPN) 0.0 $71k 9.0k 7.88
Arcos Dorados Common Stock (ARCO) 0.0 $71k 9.8k 7.23
Atricure Common Stock (ATRC) 0.0 $71k 1.8k 39.05
Gitlab Common Stock (GTLB) 0.0 $71k 1.4k 50.79
Luxfer Holding Common Stock (LXFR) 0.0 $70k 4.9k 14.35
Commvault Syst Common Stock (CVLT) 0.0 $70k 1.3k 52.99
Installed Build Common Stock (IBP) 0.0 $70k 868.00 80.65
Telephon & Data Common Stock (TDS) 0.0 $70k 5.1k 13.77
Amalgamated Fin Common Stock (AMAL) 0.0 $70k 3.1k 22.29
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $70k 800.00 87.50
Trustco Bank Common Stock (TRST) 0.0 $70k 2.2k 31.29
Xerox Holdings Common Stock (XRX) 0.0 $70k 5.4k 12.91
Duckhorn Portfo Common Stock 0.0 $69k 4.8k 14.42
Deciphera Pharm Common Stock 0.0 $69k 3.8k 18.35
Borg-warner Common Stock (BWA) 0.0 $69k 2.2k 31.14
Autoliv Common Stock (ALV) 0.0 $69k 1.0k 66.47
United States L Common Stock (USLM) 0.0 $69k 683.00 101.02
Stratus Proper Common Stock (STRS) 0.0 $69k 3.0k 23.00
Spartnnash Common Stock 0.0 $69k 2.4k 28.81
Morphic Holding Common Stock (MORF) 0.0 $69k 2.4k 28.26
Sleep Number Common Stock (SNBR) 0.0 $69k 2.1k 33.35
Wendy's Common Stock (WEN) 0.0 $69k 3.7k 18.63
Coty Common Stock (COTY) 0.0 $68k 11k 6.27
Organon & Co Common Stock (OGN) 0.0 $68k 2.9k 23.09
Graham Holdings Common Stock (GHC) 0.0 $68k 128.00 531.25
Five Star Banc Common Stock (FSBC) 0.0 $68k 2.4k 28.32
Ecovyst Common Stock (ECVT) 0.0 $68k 8.1k 8.41
Iheartmed-cl A Common Stock (IHRT) 0.0 $68k 9.4k 7.25
Natl Grid CommonStock ADR (NGG) 0.0 $67k 1.3k 51.09
Biohaven Pharma Common Stock 0.0 $67k 449.00 149.22
Alector Common Stock (ALEC) 0.0 $67k 7.1k 9.43
Signet Jewelers Common Stock (SIG) 0.0 $67k 1.2k 57.07
Aurinia Pharmac Common Stock (AUPH) 0.0 $67k 9.0k 7.47
Xenia Hotels & Common Stock (XHR) 0.0 $67k 4.9k 13.62
Ibex Common Stock (IBEX) 0.0 $67k 3.6k 18.57
Lincoln Educati Common Stock (LINC) 0.0 $67k 12k 5.40
Sharecare Common Stock (SHCR) 0.0 $67k 35k 1.90
Umh Properties Common Stock (UMH) 0.0 $66k 4.1k 15.99
Indep Bank/mich Common Stock (IBCP) 0.0 $66k 3.5k 18.97
Hanger Orthop Common Stock 0.0 $66k 3.5k 18.69
Century Commun Common Stock (CCS) 0.0 $66k 1.6k 42.50
Wex Common Stock (WEX) 0.0 $66k 527.00 125.24
Cass Informatio Common Stock (CASS) 0.0 $66k 1.9k 34.36
Central Valley Common Stock 0.0 $66k 3.7k 17.64
Rithm Capital C Common Stock (RITM) 0.0 $66k 9.1k 7.27
Destination Xl Common Stock (DXLG) 0.0 $65k 12k 5.38
United Dom Real Common Stock (UDR) 0.0 $65k 1.6k 41.56
Onto Innovation Common Stock (ONTO) 0.0 $65k 1.0k 63.54
Amer Woodmark C Common Stock (AMWD) 0.0 $65k 1.5k 43.33
Rbb Bancorp Common Stock (RBB) 0.0 $65k 3.1k 20.71
Photronics Common Stock (PLAB) 0.0 $65k 4.5k 14.48
Arteris Common Stock (AIP) 0.0 $64k 9.7k 6.59
Hub Group Common Stock (HUBG) 0.0 $64k 937.00 68.30
Frp Holding Common Stock (FRPH) 0.0 $64k 1.2k 54.10
Beazer Homes Common Stock (BZH) 0.0 $64k 6.7k 9.62
Qualtrics Intl Common Stock 0.0 $63k 6.2k 10.13
Xoma Corp Common Stock (XOMA) 0.0 $63k 3.6k 17.74
Pubmatic Inc-a Common Stock (PUBM) 0.0 $63k 3.8k 16.62
Conmed Corp Common Stock (CNMD) 0.0 $63k 786.00 80.15
Rbc Bearings Common Stock (RBC) 0.0 $63k 305.00 206.56
Texas Pac Land Common Stock (TPL) 0.0 $63k 36.00 1750.00
Benchmark Elec Common Stock (BHE) 0.0 $63k 2.6k 24.53
Anika Therapeut Common Stock (ANIK) 0.0 $63k 2.7k 23.76
Netscout System Common Stock (NTCT) 0.0 $63k 2.0k 31.31
Harley Davidson Common Stock (HOG) 0.0 $63k 1.8k 34.67
Broadstone-net Common Stock (BNL) 0.0 $62k 4.1k 15.30
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $62k 1.0k 59.73
Procore Technol Common Stock (PCOR) 0.0 $62k 1.3k 48.93
First Industria Common Stock (FR) 0.0 $62k 1.4k 44.41
Bankwell Financ Common Stock (BWFG) 0.0 $62k 2.1k 28.99
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $62k 2.5k 25.10
Tandem Diabetes Common Stock (TNDM) 0.0 $62k 1.3k 47.33
Reservoir Media Common Stock (RSVR) 0.0 $62k 13k 4.88
Aveo Pharmaceut Common Stock 0.0 $62k 7.5k 8.22
Agios Pharmace Common Stock (AGIO) 0.0 $61k 3.1k 20.00
Tredegar Corp Common Stock (TG) 0.0 $61k 6.6k 9.30
Kornit Digital Common Stock (KRNT) 0.0 $61k 2.3k 26.44
Chemocentryx In Common Stock 0.0 $61k 1.2k 51.09
Fed Realty Inv Common Stock (FRT) 0.0 $61k 687.00 88.79
Apollo Endosurg Common Stock 0.0 $60k 11k 5.50
Solo Brands Common Stock (DTCB) 0.0 $60k 16k 3.74
Lyell Immunopha Common Stock 0.0 $60k 8.3k 7.27
Acadia Pharmace Common Stock (ACAD) 0.0 $60k 3.7k 16.26
Rci Hospitality Common Stock (RICK) 0.0 $60k 929.00 64.59
Regal Rexnord Common Stock (RRX) 0.0 $60k 429.00 139.86
Taskus Common Stock (TASK) 0.0 $60k 3.8k 15.97
Adt Common Stock (ADT) 0.0 $60k 8.1k 7.43
Lumen Technolog Common Stock (LUMN) 0.0 $59k 8.2k 7.23
Evercommerce Common Stock (EVCM) 0.0 $59k 5.4k 10.93
Torm- Common Stock (TRMD) 0.0 $59k 2.9k 20.01
Mattel Common Stock (MAT) 0.0 $59k 3.2k 18.65
Supernus Pharm Common Stock (SUPN) 0.0 $59k 1.7k 33.75
Vector Group Lt Common Stock (VGR) 0.0 $59k 6.8k 8.68
One Liberty Ppy Common Stock (OLP) 0.0 $59k 2.8k 20.86
Northrn Oil/gas Common Stock (NOG) 0.0 $59k 2.2k 27.39
Metrocity Banks Common Stock (MCBS) 0.0 $59k 3.0k 19.36
Corcept Thera Common Stock (CORT) 0.0 $59k 2.3k 25.26
Kite Realty Gr Common Stock (KRG) 0.0 $59k 3.4k 17.13
Century Casinos Common Stock (CNTY) 0.0 $59k 9.1k 6.50
Sotera Health Common Stock (SHC) 0.0 $59k 8.7k 6.79
Safe Bulkers In Common Stock (SB) 0.0 $58k 24k 2.46
Smartsheet Common Stock (SMAR) 0.0 $58k 1.7k 34.02
American Homes Common Stock (AMH) 0.0 $58k 1.8k 32.81
Zuora Common Stock 0.0 $58k 7.9k 7.30
Voyager Therape Common Stock (VYGR) 0.0 $58k 10k 5.62
Whole Earth Bra Common Stock (FREE) 0.0 $57k 15k 3.82
Chimera Invest Common Stock 0.0 $57k 11k 5.21
Cti Biopharma C Common Stock 0.0 $57k 9.9k 5.76
Shutterstock Common Stock (SSTK) 0.0 $57k 1.1k 49.61
Ncino Common Stock (NCNO) 0.0 $57k 1.7k 33.65
Ptc Therapeutic Common Stock (PTCT) 0.0 $57k 1.2k 49.48
Anterix Common Stock (ATEX) 0.0 $57k 1.6k 35.58
Usertesting Common Stock 0.0 $57k 15k 3.86
Snap Inc` Common Stock (SNAP) 0.0 $57k 5.9k 9.74
Atea Pharmaceut Common Stock (AVIR) 0.0 $57k 10k 5.64
Verve Therapeut Common Stock (VERV) 0.0 $57k 1.9k 30.30
Uniqure Bv Common Stock (QURE) 0.0 $57k 4.6k 12.35
Albermarle Corp Common Stock (ALB) 0.0 $56k 218.00 257.14
Ryerson Holding Common Stock (RYI) 0.0 $56k 2.2k 25.58
Capital Bancorp Common Stock (CBNK) 0.0 $56k 2.4k 22.98
Boot Barn Hldgs Common Stock (BOOT) 0.0 $56k 962.00 58.21
Blink Charging Common Stock (BLNK) 0.0 $56k 3.2k 17.67
Doubleverify Common Stock (DV) 0.0 $56k 2.1k 27.14
Miller Inds Common Stock (MLR) 0.0 $56k 2.7k 21.05
Funko Inc-cl A Common Stock (FNKO) 0.0 $56k 2.8k 19.92
Eventbrite Common Stock (EB) 0.0 $55k 9.1k 6.04
Bumble Common Stock (BMBL) 0.0 $55k 2.6k 21.33
Old Natl Bancor Common Stock (ONB) 0.0 $55k 3.4k 16.22
Td Synnex Corp Common Stock (SNX) 0.0 $55k 686.00 80.17
Regional Manage Common Stock (RM) 0.0 $55k 2.0k 27.79
Biolife Soluti Common Stock (BLFS) 0.0 $55k 2.5k 22.39
Pam Transport Common Stock (PAMT) 0.0 $55k 1.8k 30.67
Triplepoint Ven Common Stock (TPVG) 0.0 $55k 5.1k 10.82
Genmab A/s CommonStock ADR (GMAB) 0.0 $55k 1.8k 30.04
Aaron's Common Stock (AAN) 0.0 $54k 5.6k 9.58
Dycom Indust Common Stock (DY) 0.0 $54k 574.00 94.08
Construct Part Common Stock (ROAD) 0.0 $54k 2.1k 25.94
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $54k 458.00 117.90
Bionano Genomic Common Stock 0.0 $54k 30k 1.80
Staar Surgical Common Stock (STAA) 0.0 $54k 775.00 69.68
Sensus Healthca Common Stock (SRTS) 0.0 $54k 4.3k 12.50
Jamf Holding Common Stock (JAMF) 0.0 $54k 2.4k 22.11
Diamondrock Common Stock (DRH) 0.0 $54k 7.3k 7.40
Protagonist The Common Stock (PTGX) 0.0 $53k 6.4k 8.28
Rmr Group Common Stock (RMR) 0.0 $53k 2.2k 23.68
Farmland Partne Common Stock (FPI) 0.0 $53k 4.2k 12.64
Cohu Inc Common Common Stock (COHU) 0.0 $53k 2.1k 25.35
Cts Corp Common Common Stock (CTS) 0.0 $53k 1.3k 41.05
Viasat Common Stock (VSAT) 0.0 $52k 1.7k 29.73
Monarch Casino Common Stock (MCRI) 0.0 $52k 941.00 55.26
Church & Dwight Common Stock (CHD) 0.0 $52k 728.00 71.43
Ringcentral Common Stock (RNG) 0.0 $52k 1.3k 39.22
Simpson Manufac Common Stock (SSD) 0.0 $52k 673.00 77.27
Csw Industrials Common Stock (CSW) 0.0 $52k 435.00 119.54
Sitio Royalties Common Stock 0.0 $52k 2.4k 22.00
Vicor Corp Comm Common Stock (VICR) 0.0 $52k 894.00 58.17
Chargepoint Hol Common Stock 0.0 $52k 3.6k 14.51
8X8 Common Stock (EGHT) 0.0 $51k 15k 3.43
Skillz Common Stock 0.0 $51k 51k 1.01
Gopro Inc A Common Stock (GPRO) 0.0 $51k 11k 4.87
Hims & Hers Hea Common Stock (HIMS) 0.0 $51k 9.1k 5.57
G Iii Apparel Common Stock (GIII) 0.0 $51k 3.4k 14.82
Olaplex Holding Common Stock (OLPX) 0.0 $51k 5.4k 9.41
Formfactor Common Stock (FORM) 0.0 $51k 2.1k 24.65
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $51k 388.00 131.44
Boston Beer Common Stock (SAM) 0.0 $51k 160.00 318.75
Lemaitre Vascul Common Stock (LMAT) 0.0 $51k 1.0k 49.71
Lamar Advertisi Common Stock (LAMR) 0.0 $51k 621.00 82.13
Encompass Healt Common Stock (EHC) 0.0 $51k 1.1k 45.17
Mirum Pharmaceu Common Stock (MIRM) 0.0 $51k 2.4k 20.88
Jbg Smith Prope Common Stock (JBGS) 0.0 $51k 2.8k 18.26
Bar Harbor Bnks Common Stock (BHB) 0.0 $50k 1.9k 26.04
Alpine Income P Common Stock (PINE) 0.0 $50k 3.1k 16.00
Innoviva Common Stock (INVA) 0.0 $50k 4.3k 11.61
Affimed Therape Common Stock 0.0 $49k 24k 2.03
Innovage Holdin Common Stock (INNV) 0.0 $49k 8.5k 5.79
Diana Shipping Common Stock (DSX) 0.0 $49k 14k 3.57
Smart Global Common Stock 0.0 $49k 3.1k 15.57
Freshworks Common Stock (FRSH) 0.0 $49k 3.8k 12.94
Rigel Pharm Common Stock 0.0 $48k 41k 1.16
Johnson Outdoor Common Stock (JOUT) 0.0 $48k 945.00 50.79
Yeti Holdings Common Stock (YETI) 0.0 $48k 1.7k 28.34
Mcgrath Rentcor Common Stock (MGRC) 0.0 $48k 577.00 83.19
Zillow Group Common Stock (ZG) 0.0 $48k 1.7k 28.44
Rush Enterprise Common Stock (RUSHA) 0.0 $48k 1.1k 43.40
Site Centers Common Stock 0.0 $48k 4.6k 10.53
Global Payments Common Stock (GPN) 0.0 $48k 476.00 100.00
Hubspot Common Stock (HUBS) 0.0 $47k 176.00 268.29
Vroom Common Stock 0.0 $47k 41k 1.15
Evolution Petr Common Stock (EPM) 0.0 $47k 6.8k 6.96
Tiptree Fin-a Common Stock (TIPT) 0.0 $47k 4.4k 10.71
Bwx Tech Common Stock (BWXT) 0.0 $47k 946.00 49.68
Skechers Usa-a Common Stock 0.0 $47k 1.5k 31.21
Resideo Technol Common Stock (REZI) 0.0 $47k 2.5k 18.67
Perdoceo Educat Common Stock (PRDO) 0.0 $46k 4.5k 10.23
Weyco Group Common Stock (WEYS) 0.0 $46k 2.3k 20.10
Science Applica Common Stock (SAIC) 0.0 $46k 522.00 88.12
Roku Common Stock (ROKU) 0.0 $46k 829.00 55.49
Hippo Hldgs Common Stock (HIPO) 0.0 $46k 2.5k 18.15
Gildan Activew Common Stock (GIL) 0.0 $46k 1.6k 28.08
Pc Connection Common Stock (CNXN) 0.0 $46k 1.0k 44.88
Summit Finl Grp Common Stock 0.0 $46k 1.7k 26.73
Village Farms I Common Stock (VFF) 0.0 $45k 24k 1.87
Amer Equity Inv Common Stock 0.0 $45k 1.2k 37.25
Douglas Emmett Common Stock (DEI) 0.0 $45k 2.5k 17.74
First Business Common Stock (FBIZ) 0.0 $45k 1.4k 32.05
GXO Logistics I Common Stock (GXO) 0.0 $45k 1.3k 34.94
Loew's Corp Common Stock (L) 0.0 $45k 912.00 49.34
Casella Waste Common Stock (CWST) 0.0 $45k 601.00 74.88
Luther Burbank Common Stock 0.0 $45k 3.9k 11.51
Via Renewables Common Stock 0.0 $45k 6.6k 6.84
Calif Resources Common Stock (CRC) 0.0 $45k 1.2k 38.17
Udemy Common Stock (UDMY) 0.0 $45k 3.8k 11.95
Cvent Holding C Common Stock 0.0 $45k 8.7k 5.20
Atara Boiothera Common Stock 0.0 $45k 12k 3.77
Arbutus Biopha Common Stock (ABUS) 0.0 $44k 24k 1.87
Heartland Finan Common Stock (HTLF) 0.0 $44k 1.0k 43.14
Shenandoah Tele Common Stock (SHEN) 0.0 $44k 2.6k 16.96
Biocryst Pharm Common Stock (BCRX) 0.0 $44k 3.6k 12.34
Iac/interact Common Stock (IAC) 0.0 $44k 800.00 55.00
Cable One Common Stock (CABO) 0.0 $44k 52.00 846.15
Lear Corp Common Stock (LEA) 0.0 $44k 368.00 119.57
Macy's Common Stock (M) 0.0 $44k 2.8k 15.55
Progyny Common Stock (PGNY) 0.0 $44k 1.2k 36.24
Performance Common Stock (PFGC) 0.0 $44k 1.0k 42.02
Siga Technologi Common Stock (SIGA) 0.0 $44k 4.3k 10.18
Global Medical Common Stock 0.0 $43k 5.1k 8.42
Sapiens Interna Common Stock (SPNS) 0.0 $43k 2.3k 19.09
Gfl Environment Common Stock (GFL) 0.0 $43k 1.7k 24.90
Qorvo Common Stock (QRVO) 0.0 $43k 553.00 77.76
Lovesac Co/the Common Stock (LOVE) 0.0 $43k 2.2k 19.99
Herc Holdings Common Stock (HRI) 0.0 $43k 423.00 101.65
Hawkins Common Stock (HWKN) 0.0 $43k 1.1k 38.56
Artesian Res-a Common Stock (ARTNA) 0.0 $43k 908.00 47.36
Preferred Bk Common Stock (PFBC) 0.0 $43k 669.00 64.28
Heartland Expre Common Stock (HTLD) 0.0 $43k 3.0k 14.17
Solaris Oilfiel Common Stock (SEI) 0.0 $43k 4.7k 9.16
Lion Electric C Common Stock (LEVGQ) 0.0 $42k 15k 2.82
Forward Air Common Stock 0.0 $42k 466.00 90.13
Vishay Precisio Common Stock (VPG) 0.0 $42k 1.4k 29.27
Q2 Holdings Common Stock (QTWO) 0.0 $42k 1.3k 31.79
Waste Connect- Common Stock (WCN) 0.0 $42k 317.00 132.49
Flex Lng Common Stock (FLNG) 0.0 $42k 1.3k 31.32
Wabash Natl Common Stock (WNC) 0.0 $41k 2.7k 15.21
Semrush Hldgs Common Stock (SEMR) 0.0 $41k 3.7k 11.17
Great Lakes Dre Common Stock (GLDD) 0.0 $41k 5.4k 7.56
Amresco Common Stock (AMRC) 0.0 $41k 630.00 65.08
Brighthouse Fin Common Stock (BHF) 0.0 $41k 963.00 42.58
Visteon Corpor Common Stock (VC) 0.0 $41k 390.00 105.13
Enova Internati Common Stock (ENVA) 0.0 $41k 1.4k 28.61
Jfrog Common Stock (FROG) 0.0 $41k 1.9k 21.95
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $41k 8.0k 5.10
Bandwidth Inc-a Common Stock (BAND) 0.0 $41k 3.5k 11.72
C4 Therapeutics Common Stock (CCCC) 0.0 $41k 4.7k 8.75
Nl Inds Common Stock (NL) 0.0 $40k 5.2k 7.65
Spectrum-brands Common Stock (SPB) 0.0 $40k 1.0k 38.31
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $40k 1.7k 23.12
Janus Henderson Common Stock (JHG) 0.0 $40k 2.0k 19.91
M D C HLDGS Common Stock 0.0 $40k 1.5k 27.23
Universal Corp Common Stock (UVV) 0.0 $40k 880.00 45.45
Shyft Grp Common Stock (SHYF) 0.0 $40k 2.0k 20.12
Tatooed Chef Common Stock (TTCFQ) 0.0 $40k 8.2k 4.86
Stitch Fix Common Stock (SFIX) 0.0 $39k 9.9k 3.93
Walkme Common Stock 0.0 $39k 4.7k 8.34
Nextera Ene Common Stock (XIFR) 0.0 $39k 546.00 71.43
Golden Enterta Common Stock (GDEN) 0.0 $39k 1.1k 34.33
Pathward Financ Common Stock (CASH) 0.0 $39k 1.2k 32.75
Burlington Stor Common Stock (BURL) 0.0 $39k 354.00 110.17
Cerence Common Stock (CRNC) 0.0 $39k 2.5k 15.52
Confluent Common Stock (CFLT) 0.0 $39k 1.6k 23.68
Mastec Common Stock (MTZ) 0.0 $39k 619.00 63.00
Oil Dri Corp Common Stock (ODC) 0.0 $39k 1.7k 23.61
Butterfly Netw Common Stock (BFLY) 0.0 $39k 8.4k 4.62
Audiocodes Common Stock (AUDC) 0.0 $38k 1.8k 21.52
Amedisys Common Stock (AMED) 0.0 $38k 399.00 95.24
Source Cap Cl-EndFund Eq 4 0.0 $38k 1.1k 34.96
John Bean Tech Common Stock (JBTM) 0.0 $38k 451.00 84.26
Codexis Common Stock (CDXS) 0.0 $38k 6.3k 6.06
Global Indust Common Stock (GIC) 0.0 $38k 1.4k 26.70
Absolute Softw Common Stock 0.0 $37k 3.3k 11.31
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $37k 1.8k 20.56
N Amer Construc Common Stock (NOA) 0.0 $37k 3.9k 9.38
Am Assets Trst Common Stock (AAT) 0.0 $37k 1.5k 25.48
Mohawk Inds Common Stock (MHK) 0.0 $37k 414.00 89.37
Alkami Tech Common Stock (ALKT) 0.0 $37k 2.5k 14.75
Methanex Cor Common Stock (MEOH) 0.0 $37k 1.2k 31.09
Astec Inds Common Stock (ASTE) 0.0 $37k 1.2k 30.86
Advantage Solut Common Stock (ADV) 0.0 $37k 18k 2.10
Rover Group Common Stock 0.0 $36k 11k 3.31
El Pollo Loco Common Stock (LOCO) 0.0 $36k 4.1k 8.77
Terex Corp Common Stock (TEX) 0.0 $36k 1.2k 29.68
Teleflex Common Stock (TFX) 0.0 $36k 182.00 197.80
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $36k 315.00 114.29
Ufp Technologie Common Stock (UFPT) 0.0 $36k 428.00 84.11
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $36k 3.5k 10.29
Gladstone Inv Common Stock (GAIN) 0.0 $36k 3.0k 12.05
Vanda Pharm Common Stock (VNDA) 0.0 $36k 3.7k 9.80
Forestar Group Common Stock (FOR) 0.0 $36k 3.3k 10.93
West Pharmaceut Common Stock (WST) 0.0 $35k 159.00 222.22
Inotiv Common Stock (NOTV) 0.0 $35k 2.1k 16.67
Stride Common Stock (LRN) 0.0 $35k 835.00 41.92
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $35k 350.00 100.00
Brookfield Busi Common Stock (BBUC) 0.0 $35k 1.6k 21.88
Cambridge Bncrp Common Stock (CATC) 0.0 $35k 451.00 77.61
Daseke Common Stock 0.0 $35k 6.6k 5.29
Sabra Healthcar Common Stock (SBRA) 0.0 $35k 2.7k 12.84
The Geo Group Common Stock (GEO) 0.0 $35k 4.6k 7.66
Vaalco Energy Common Stock (EGY) 0.0 $34k 7.9k 4.29
Amneal Pharmace Common Stock (AMRX) 0.0 $34k 17k 2.01
Enhabit Common Stock (EHAB) 0.0 $34k 2.5k 13.73
Artisan Partner Common Stock (APAM) 0.0 $34k 1.3k 26.60
Tempur Sealy Common Stock (SGI) 0.0 $34k 1.4k 23.68
Cathay Gen Ban Common Stock (CATY) 0.0 $34k 903.00 37.65
Twilio Inc - A Common Stock (TWLO) 0.0 $34k 501.00 67.86
Integra Lifesci Common Stock (IART) 0.0 $34k 815.00 41.72
Chemed Corp Common Stock (CHE) 0.0 $34k 80.00 425.00
Rcm Technology Common Stock (RCMT) 0.0 $34k 2.0k 16.66
Bausch PLUS Lomb C Common Stock (BLCO) 0.0 $34k 2.2k 15.16
Franklin Street Common Stock (FSP) 0.0 $34k 13k 2.57
State Street Common Stock (STT) 0.0 $34k 806.00 41.67
Eastman Kodak Common Stock (KODK) 0.0 $33k 7.4k 4.48
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $33k 3.5k 9.50
Clearwater Pap Common Stock (CLW) 0.0 $33k 890.00 37.08
Trex Common Stock (TREX) 0.0 $33k 765.00 43.14
Pbf Energy Common Stock (PBF) 0.0 $33k 958.00 34.45
Southern Copper Common Stock (SCCO) 0.0 $33k 754.00 43.77
Zions Bancorpor Common Stock (ZION) 0.0 $33k 660.00 50.00
Informatica Common Stock (INFA) 0.0 $33k 1.6k 20.05
Cytek Bioscienc Common Stock (CTKB) 0.0 $33k 2.3k 14.32
Cyberoptics Crp Common Stock 0.0 $33k 616.00 53.57
West Bancorp Common Stock (WTBA) 0.0 $33k 1.6k 20.43
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $32k 3.6k 8.85
Option Health C Common Stock (OPCH) 0.0 $32k 1.0k 30.53
Laureate Educat Common Stock (LAUR) 0.0 $32k 3.0k 10.51
Apa Corp Common Stock (APA) 0.0 $32k 943.00 33.93
Century Alumin Common Stock (CENX) 0.0 $32k 6.1k 5.26
Alamo Group Common Stock (ALG) 0.0 $32k 266.00 120.30
Cumulus Media-a Common Stock (CMLS) 0.0 $32k 4.6k 6.88
Freedom Hld Common Stock (FRHC) 0.0 $32k 671.00 47.69
Caretrust Rei Common Stock (CTRE) 0.0 $32k 1.8k 17.58
Xperi Holding C Common Stock 0.0 $32k 2.3k 13.99
Ribbon Commun Common Stock (RBBN) 0.0 $32k 15k 2.16
Teradata Corp Common Stock (TDC) 0.0 $31k 1.0k 30.39
Nexstar Media Common Stock (NXST) 0.0 $31k 186.00 166.67
Red River Bancs Common Stock (RRBI) 0.0 $31k 640.00 48.44
Embecta Corp Common Stock (EMBC) 0.0 $31k 1.1k 28.36
Jack In The Box Common Stock (JACK) 0.0 $31k 430.00 72.09
Universal Hlth Common Stock (UHS) 0.0 $31k 355.00 87.32
Sentinelone Common Stock (S) 0.0 $31k 1.2k 24.84
Commscope Holdi Common Stock (COMM) 0.0 $31k 3.5k 8.96
Edison Intl Common Stock (EIX) 0.0 $31k 796.00 38.46
Cno Financial Common Stock (CNO) 0.0 $30k 1.7k 17.87
Minerals Techno Common Stock (MTX) 0.0 $30k 608.00 49.34
Select Medical Common Stock (SEM) 0.0 $30k 1.4k 21.40
Heska Corp Common Stock 0.0 $30k 413.00 72.64
Home Bancorp In Common Stock (HBCP) 0.0 $30k 780.00 38.46
Yellow Corp Common Stock (YELLQ) 0.0 $30k 6.0k 5.00
Pvh Corp Common Stock (PVH) 0.0 $29k 667.00 43.48
Alerus Financia Common Stock (ALRS) 0.0 $29k 1.3k 21.58
Itt Corp Common Stock (ITT) 0.0 $29k 453.00 64.02
Seaworld Enter Common Stock (PRKS) 0.0 $29k 653.00 44.41
Bluegreen-vacat Common Stock 0.0 $29k 1.8k 16.23
Flagstar Bancor Common Stock 0.0 $29k 870.00 33.33
Helios Technolo Common Stock (HLIO) 0.0 $29k 585.00 49.57
Western Union Common Stock (WU) 0.0 $29k 2.2k 13.18
Marine Products Common Stock (MPX) 0.0 $28k 3.4k 8.25
Onewater Marine Common Stock (ONEW) 0.0 $28k 939.00 29.82
Viad Corp Common Stock (PRSU) 0.0 $28k 896.00 31.25
Bio-techne Corp Common Stock (TECH) 0.0 $28k 101.00 277.23
First Of Long I Common Stock 0.0 $28k 1.7k 16.73
Ducommun Common Stock (DCO) 0.0 $28k 728.00 38.46
Radian Group Common Stock (RDN) 0.0 $28k 1.5k 19.26
Zumiez Common Stock (ZUMZ) 0.0 $28k 1.3k 20.88
Concrete Pump Common Stock (BBCP) 0.0 $28k 4.4k 6.36
Sunstone Hot In Common Stock (SHO) 0.0 $28k 3.0k 9.18
Quinstreet Common Stock (QNST) 0.0 $27k 2.7k 10.18
Gladstone Comme Common Stock (GOOD) 0.0 $27k 1.8k 15.26
Navient Corp Common Stock (NAVI) 0.0 $27k 1.9k 14.42
Schnitzer Stl Common Stock (RDUS) 0.0 $27k 979.00 27.58
Domo Inc Class Common Stock (DOMO) 0.0 $27k 1.5k 17.59
First Guaranty Common Stock (FGBI) 0.0 $27k 1.3k 21.16
Wash Trust Banc Common Stock (WASH) 0.0 $27k 581.00 46.47
Fed Agri Mtg-c Common Stock (AGM) 0.0 $27k 275.00 98.18
Intrepid-potash Common Stock (IPI) 0.0 $27k 702.00 38.46
Zim Integrated Common Stock (ZIM) 0.0 $27k 1.2k 23.12
Hallador Energy Common Stock (HNRG) 0.0 $27k 5.0k 5.45
Figs Common Stock (FIGS) 0.0 $26k 3.2k 8.12
Emerald Holding Common Stock (EEX) 0.0 $26k 7.9k 3.29
Americold Realt Common Stock (COLD) 0.0 $26k 1.1k 24.10
First Bancorp/m Common Stock (FNLC) 0.0 $26k 969.00 26.83
Flushing Finl Common Stock (FFIC) 0.0 $26k 1.4k 19.10
Millicom Int Common Stock (TIGO) 0.0 $26k 2.4k 11.06
Stellus Capital Common Stock (SCM) 0.0 $26k 2.2k 11.68
Gamco Investors Common Stock (GAMI) 0.0 $25k 1.5k 16.49
USCB Financial Common Stock (USCB) 0.0 $25k 2.0k 12.81
Horizon Bancorp Common Stock (HBNC) 0.0 $25k 1.4k 17.95
Ceridian Hcm Common Stock (DAY) 0.0 $25k 458.00 54.59
First Merchants Common Stock (FRME) 0.0 $25k 647.00 38.64
Penumbra Common Stock (PEN) 0.0 $25k 135.00 185.19
Power Integra Common Stock (POWI) 0.0 $25k 400.00 62.50
Everi Holdings Common Stock (EVRI) 0.0 $25k 1.6k 15.62
Wolfspeed Common Stock 0.0 $25k 250.00 100.00
Diamond Hill In Common Stock (DHIL) 0.0 $25k 156.00 160.26
Tanger Factory Common Stock (SKT) 0.0 $25k 1.8k 13.63
Umb Finl Corp C Common Stock (UMBF) 0.0 $25k 304.00 82.24
Apartment Inves Common Stock (AIV) 0.0 $25k 3.5k 7.23
Owens & Minor I Common Stock (OMI) 0.0 $25k 1.0k 23.99
Axos Financial Common Stock (AX) 0.0 $25k 738.00 33.88
Accuray In Common Stock (ARAY) 0.0 $24k 12k 2.06
Indus Realty Tr Common Stock 0.0 $24k 463.00 51.84
Contl Res Common Stock 0.0 $24k 364.00 65.93
Ryman Hospitali Common Stock (RHP) 0.0 $24k 330.00 72.73
Silicon Laborat Common Stock (SLAB) 0.0 $24k 196.00 122.45
Diebold Common Stock 0.0 $24k 10k 2.40
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $24k 2.0k 12.00
Manitowoc Common Stock (MTW) 0.0 $24k 3.1k 7.68
Virtus Invest Common Stock (VRTS) 0.0 $24k 153.00 156.86
Rpm Internation Common Stock (RPM) 0.0 $24k 291.00 82.47
Clorox Co Del Common Stock (CLX) 0.0 $24k 194.00 123.71
Corporate Offi Common Stock (CDP) 0.0 $24k 1.1k 22.58
New Mountain Common Stock (NMFC) 0.0 $24k 2.2k 11.15
Fidus Investmen Common Stock (FDUS) 0.0 $24k 1.4k 16.96
Celestica Incus Common Stock 0.0 $24k 2.9k 8.29
JAKKS Pacific I Common Stock (JAKK) 0.0 $24k 1.3k 18.72
Bgc Partners Common Stock 0.0 $24k 7.7k 3.13
Blackrock Kelso Common Stock 0.0 $24k 7.2k 3.34
E2open Parent Common Stock (ETWO) 0.0 $23k 3.8k 5.99
Bancorp Inc/the Common Stock (TBBK) 0.0 $23k 1.1k 21.16
Digimarc Corp Common Stock (DMRC) 0.0 $23k 1.7k 13.15
Brt Realty Tr Common Stock (BRT) 0.0 $23k 1.2k 19.51
Silicom Common Stock (SILC) 0.0 $23k 651.00 35.33
Dte Energy Common Stock (DTE) 0.0 $23k 204.00 112.75
Mgp Ingredients Common Stock (MGPI) 0.0 $23k 226.00 101.77
Bellring-brands Common Stock (BRBR) 0.0 $23k 1.1k 20.50
Myriad Genetics Common Stock (MYGN) 0.0 $23k 1.2k 18.61
Inventrust Reit Common Stock (IVT) 0.0 $23k 1.1k 20.65
Herbalife Nutr Common Stock (HLF) 0.0 $23k 1.2k 19.64
Fubo Tv Common Stock (FUBO) 0.0 $23k 6.5k 3.52
Lsi Inds Common Stock (LYTS) 0.0 $23k 3.0k 7.69
Catalyst Biosc Common Stock 0.0 $23k 46k 0.50
Genie Energy Common Stock (GNE) 0.0 $22k 2.4k 9.27
Sanara Medtech Common Stock (SMTI) 0.0 $22k 748.00 29.41
Natural Grocers Common Stock (NGVC) 0.0 $22k 2.1k 10.60
Bain Cap Specia Common Stock (BCSF) 0.0 $22k 1.9k 11.87
Chatham Ldg Trs Common Stock (CLDT) 0.0 $21k 2.2k 9.76
V F Corp Common Stock (VFC) 0.0 $21k 720.00 29.17
Liberty TripAdv Common Stock (LTRPB) 0.0 $21k 718.00 29.25
Dole Common Stock (DOLE) 0.0 $21k 3.0k 7.11
Squarespace Common Stock (SQSP) 0.0 $21k 990.00 21.21
Lendingclub-cor Common Stock (LC) 0.0 $21k 1.9k 10.98
Sandridge Eng Common Stock (SD) 0.0 $21k 1.3k 16.23
Cantaloupe Common Stock (CTLP) 0.0 $20k 5.9k 3.38
Sabre Corp Common Stock (SABR) 0.0 $20k 4.0k 4.96
Central Pacific Common Stock (CPF) 0.0 $20k 970.00 20.62
Epr Properties Common Stock (EPR) 0.0 $20k 584.00 34.25
Zillow Grp Common Stock (Z) 0.0 $20k 727.00 27.51
Daktronics Common Stock (DAKT) 0.0 $20k 7.7k 2.59
Comm Vehicle Common Stock (CVGI) 0.0 $20k 4.6k 4.34
Solaredge Tech Common Stock (SEDG) 0.0 $20k 99.00 200.00
News Corp B Common Stock (NWS) 0.0 $19k 1.3k 15.08
Minerva Neurosc Common Stock (NERV) 0.0 $19k 2.1k 9.12
Merchants Banc Common Stock (MBIN) 0.0 $19k 857.00 22.17
Avient Corp Common Stock (AVNT) 0.0 $19k 651.00 29.19
Livanova Common Stock (LIVN) 0.0 $19k 391.00 48.59
Shopify Common Stock (SHOP) 0.0 $19k 728.00 26.10
New Relic Common Stock 0.0 $19k 336.00 56.55
Pangaea Logisti Common Stock (PANL) 0.0 $19k 4.2k 4.57
Kronos Worldwid Common Stock (KRO) 0.0 $19k 2.1k 9.04
Veritione Common Stock (VERI) 0.0 $19k 3.4k 5.62
Phx Minerals Common Stock 0.0 $18k 5.7k 3.18
Harvard Biosci Common Stock (HBIO) 0.0 $18k 7.1k 2.53
Vontier Corp Common Stock (VNT) 0.0 $18k 1.1k 16.44
Sylvamo Corp Common Stock (SLVM) 0.0 $18k 537.00 33.52
Synovus Finan Common Stock (SNV) 0.0 $18k 491.00 36.66
Welltower Common Stock (WELL) 0.0 $18k 291.00 61.86
Insulet Corp Common Stock (PODD) 0.0 $18k 81.00 222.22
Innovid Corp Common Stock 0.0 $18k 6.9k 2.62
Principal Finan Common Stock (PFG) 0.0 $17k 248.00 68.55
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $17k 173.00 98.27
Brookfield Rene Common Stock (BEP) 0.0 $17k 547.00 31.08
Roblox Corp - A Common Stock (RBLX) 0.0 $17k 477.00 35.64
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $16k 260.00 61.54
Lawson Prods In Common Stock (DSGR) 0.0 $16k 603.00 26.53
Lamb Weston Common Stock (LW) 0.0 $16k 218.00 73.39
Bcb Bancorp Common Stock (BCBP) 0.0 $16k 962.00 16.63
Turning Point Common Stock (TPB) 0.0 $16k 794.00 20.15
Gold Resource Common Stock (GORO) 0.0 $16k 10k 1.60
Crossfirst Bank Common Stock 0.0 $15k 1.2k 12.33
Cia Saneament CommonStock ADR (SBS) 0.0 $14k 1.6k 8.51
Hirequest Common Stock (HQI) 0.0 $14k 1.1k 12.74
Southwest Gas Common Stock (SWX) 0.0 $14k 207.00 67.63
Textron Common Stock (TXT) 0.0 $14k 257.00 54.47
Transunion Common Stock (TRU) 0.0 $14k 242.00 57.85
Fresh Del Mont Common Stock (FDP) 0.0 $14k 643.00 21.77
Karat Packaging Common Stock (KRT) 0.0 $14k 890.00 15.73
Tilly's Inc - A Common Stock (TLYS) 0.0 $14k 2.1k 6.81
Airsculpt Techn Common Stock (AIRS) 0.0 $14k 2.3k 6.12
Universal Techn Common Stock (UTI) 0.0 $14k 2.6k 5.33
Pembina Pipeli Common Stock (PBA) 0.0 $13k 458.00 28.38
Cia Paranae CommonStock ADR (ELP) 0.0 $13k 2.3k 5.56
Open Lending C Common Stock (LPRO) 0.0 $13k 1.7k 7.57
Nomad Foods Common Stock (NOMD) 0.0 $12k 872.00 13.76
Summit Material Common Stock 0.0 $12k 539.00 22.26
Highpeak Energy Common Stock (HPK) 0.0 $12k 579.00 20.73
Amer Axle & Man Common Stock (AXL) 0.0 $12k 1.9k 6.40
Dxc Technology Common Stock (DXC) 0.0 $12k 500.00 24.00
Generac Hold Common Stock (GNRC) 0.0 $12k 69.00 173.91
Twitter Common Stock 0.0 $12k 294.00 40.82
Pcb Bancorp Common Stock (PCB) 0.0 $12k 670.00 17.91
Brigham Mineral Common Stock 0.0 $11k 478.00 23.01
Hormel Foods Common Stock (HRL) 0.0 $11k 253.00 43.48
Citrix Systems Common Stock 0.0 $11k 109.00 100.92
Nutanix Inc - A Common Stock (NTNX) 0.0 $10k 515.00 19.42
Corecard Corp Common Stock (CCRD) 0.0 $10k 465.00 21.51
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $10k 65.00 153.85
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $10k 1.0k 10.00
Pure Storage Common Stock (PSTG) 0.0 $10k 400.00 25.00
PIMCO Energy & Cl-EndFund Fi12 (Principal) (PDX) 0.0 $10k 800.00 12.50
Conagra Brands Common Stock (CAG) 0.0 $10k 325.00 30.77
Mueller Water P Common Stock (MWA) 0.0 $10k 999.00 10.01
Cnsmr Port Serv Common Stock (CPSS) 0.0 $10k 1.4k 7.02
Diversey Holdin Common Stock 0.0 $10k 2.1k 4.74
Juniper Netwrks Common Stock (JNPR) 0.0 $9.0k 371.00 24.26
Chesapeake Common Stock (CPK) 0.0 $9.0k 85.00 105.88
Old Rep Intl Common Stock (ORI) 0.0 $9.0k 452.00 19.91
Shift4 Payments Common Stock (FOUR) 0.0 $9.0k 205.00 43.90
Elanco Animal H Common Stock (ELAN) 0.0 $8.0k 718.00 11.14
Sunrun Common Stock (RUN) 0.0 $8.0k 300.00 26.67
Unity Software Common Stock (U) 0.0 $8.0k 257.00 31.13
Smith &wesson Common Stock (SWBI) 0.0 $8.0k 819.00 9.77
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $8.0k 368.00 21.74
Wa Gl Corp Def Cl-EndFund Fi12 (Principal) (GDO) 0.0 $7.0k 647.00 10.82
BHP CommonStock ADR (BHP) 0.0 $7.0k 159.00 44.03
Jefferies Finan Common Stock (JEF) 0.0 $7.0k 260.00 26.92
Clear Secure In Common Stock (YOU) 0.0 $7.0k 329.00 21.28
Lincoln Natl Common Stock (LNC) 0.0 $7.0k 160.00 43.75
Netstreit Corp Common Stock (NTST) 0.0 $7.0k 400.00 17.50
Strategic Educa Common Stock (STRA) 0.0 $7.0k 120.00 58.33
Doordash Common Stock (DASH) 0.0 $7.0k 152.00 46.05
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 305.00 22.95
Bruker Corpor Common Stock (BRKR) 0.0 $7.0k 143.00 48.95
Ci Financial Common Stock (CIXXF) 0.0 $6.0k 682.00 8.80
Zimmer Biomet H Common Stock (ZBH) 0.0 $6.0k 65.00 92.31
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $6.0k 1.0k 6.00
Pioneer Hi Cl-EndFund Fi12 (Principal) 0.0 $6.0k 1.0k 6.00
Techtarget Common Stock 0.0 $6.0k 102.00 58.82
Guaranty Bancs Common Stock 0.0 $6.0k 191.00 31.41
Dlh Holdings Common Stock (DLHC) 0.0 $6.0k 513.00 11.70
Lightspeed Comm Common Stock (LSPD) 0.0 $6.0k 357.00 16.81
Essential Prope Common Stock (EPRT) 0.0 $6.0k 325.00 18.46
Loop Media Common Stock (LPTV) 0.0 $5.0k 1.3k 3.92
Peoples Fin Svc Common Stock (PFIS) 0.0 $5.0k 113.00 44.25
Karyopharm Ther Common Stock 0.0 $5.0k 1.0k 5.00
Oneok Common Stock (OKE) 0.0 $5.0k 111.00 45.05
Arcelor Mittal CommonStock ADR (MT) 0.0 $5.0k 280.00 17.86
Vintage Wine Es Common Stock (VWESQ) 0.0 $5.0k 2.0k 2.51
Wesbanco Common Stock (WSBC) 0.0 $4.0k 121.00 33.06
Chuy's Holdings Common Stock (CHUY) 0.0 $4.0k 197.00 20.30
Aptargroup Common Stock (ATR) 0.0 $4.0k 47.00 85.11
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $4.0k 201.00 19.90
Mccormick & Co Common Stock (MKC) 0.0 $4.0k 62.00 64.52
Viatris Common Stock (VTRS) 0.0 $4.0k 577.00 6.93
Oshkosh Corp Common Stock (OSK) 0.0 $3.0k 45.00 66.67
Cohen & Steers Common Stock (CNS) 0.0 $3.0k 48.00 62.50
Wd-40 Co Common Common Stock (WDFC) 0.0 $3.0k 19.00 157.89
L3harris Tech Common Stock (LHX) 0.0 $3.0k 19.00 157.89
Air Lease Corp Common Stock (AL) 0.0 $3.0k 97.00 30.93
Extreme Netwrks Common Stock (EXTR) 0.0 $3.0k 232.00 12.93
Cleveland-cliff Common Stock (CLF) 0.0 $3.0k 247.00 12.15
Cae Common Stock (CAE) 0.0 $2.0k 192.00 10.42
Ppl Corp Common Stock (PPL) 0.0 $2.0k 104.00 19.23
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 58.00 34.48
John Hancockp Cl-EndFund Eq12 (HPI) 0.0 $2.0k 179.00 11.17
Industria Riet Common Stock (ILPT) 0.0 $2.0k 421.00 4.75
Baxter Intl Common Stock (BAX) 0.0 $2.0k 46.00 43.48
Textainer Group Common Stock 0.0 $2.0k 101.00 19.80
Okta Common Stock (OKTA) 0.0 $2.0k 36.00 55.56
Equifax Common Stock (EFX) 0.0 $2.0k 17.00 117.65
American States Common Stock (AWR) 0.0 $2.0k 26.00 76.92
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Intl Flavors Fr Common Stock (IFF) 0.0 $2.0k 32.00 62.50
Pool Corp Common Stock (POOL) 0.0 $2.0k 7.00 285.71
Domino's Pizza Common Stock (DPZ) 0.0 $2.0k 9.00 222.22
Alliant Energy Common Stock (LNT) 0.0 $2.0k 40.00 50.00
Ping Identity H Common Stock 0.0 $2.0k 100.00 20.00
Badger Meter In Common Stock (BMI) 0.0 $2.0k 23.00 86.96
Exponent Common Stock (EXPO) 0.0 $2.0k 34.00 58.82
Monster Beverge Common Stock (MNST) 0.0 $2.0k 31.00 64.52
Constellation Common Stock (CEG) 0.0 $2.0k 29.00 68.97
Coinbase Global Common Stock (COIN) 0.0 $2.0k 43.00 46.51
Air Transport Common Stock (ATSG) 0.0 $2.0k 110.00 18.18
Terminix Glbl Common Stock 0.0 $2.0k 66.00 30.30
Archaea Energy Common Stock 0.0 $2.0k 140.00 14.29
Parsons Corp Common Stock (PSN) 0.0 $2.0k 53.00 37.74
Digitalbridge G Common Stock (DBRG) 0.0 $2.0k 169.00 11.83
Liveperson Common Stock (LPSN) 0.0 $2.0k 314.00 6.37
FTAI Infrastruc Common Stock (FIP) 0.0 $1.0k 422.00 2.37
Plains Gp Hold Common Stock (PAGP) 0.0 $1.0k 140.00 7.14
Urban One Inc U Common Stock (UONEK) 0.0 $1.0k 238.00 4.20
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
Annaly Capital Common Stock (NLY) 0.0 $1.0k 87.00 11.49
Alta Equipment Common Stock (ALTG) 0.0 $1.0k 96.00 10.42
Honda Motor CommonStock ADR (HMC) 0.0 $1.0k 59.00 16.95
German Amer Bnc Common Stock (GABC) 0.0 $1.0k 49.00 20.41
Huntington Ban Common Stock (HBAN) 0.0 $1.0k 81.00 12.35
Boyd Gaming Cor Common Stock (BYD) 0.0 $1.0k 34.00 29.41
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
Genpact Common Stock (G) 0.0 $1.0k 29.00 34.48
iSHARES CORE AL MutFund Fi12 TL (Principal) (AOK) 0.0 $1.0k 44.00 22.73
Entegris Common Stock (ENTG) 0.0 $1.0k 14.00 71.43
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 18.00 55.56
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
Liberty Glo C Common Stock 0.0 $1.0k 107.00 9.35
Varonis Systems Common Stock (VRNS) 0.0 $1.0k 72.00 13.89
Alteryx Common Stock 0.0 $1.0k 18.00 55.56
Broadridge Fin Common Stock (BR) 0.0 $999.999900 9.00 111.11
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
Toyota Mtr Adr2 CommonStock ADR (TM) 0.0 $1.0k 11.00 90.91
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Marketaxcess Common Stock (MKTX) 0.0 $1.0k 8.00 125.00
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
Etsy Common Stock (ETSY) 0.0 $1.0k 13.00 76.92
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $1.0k 13.00 76.92
Maravai Life Sc Common Stock (MRVI) 0.0 $1.0k 40.00 25.00
Cracker Barrel Common Stock (CBRL) 0.0 $999.999600 12.00 83.33
Kohls Corp Comm Common Stock (KSS) 0.0 $999.999000 65.00 15.38
Costar Group In Common Stock (CSGP) 0.0 $999.999000 22.00 45.45
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Stmicroelec Nv Common Stock (STM) 0.0 $999.999000 37.00 27.03
Gentex Corp Common Stock (GNTX) 0.0 $999.999000 63.00 15.87
Liberty Siriusc Common Stock 0.0 $999.999000 42.00 23.81
Capri Holdings Common Stock (CPRI) 0.0 $999.999000 30.00 33.33
Steris Common Stock (STE) 0.0 $999.999600 12.00 83.33
Bentley Systems Common Stock (BSY) 0.0 $999.999000 45.00 22.22
Penn Entertainm Common Stock (PENN) 0.0 $999.998600 46.00 21.74
Vornado Rel Tr Common Stock (VNO) 0.0 $999.998600 46.00 21.74
Financial Inst Common Stock (FISI) 0.0 $999.998700 53.00 18.87
Hawaiian Electr Common Stock (HE) 0.0 $999.997800 51.00 19.61
Turkcell CommonStock ADR (TKC) 0.0 $999.984000 502.00 1.99
Corning Common Stock (GLW) 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 4.00 0.00
Aes Corp Common Common Stock (AES) 0.0 $0 26.00 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 10.00 0.00
Cooper Cos Common Stock 0.0 $0 2.00 0.00
Whirlpool Corp Common Stock (WHR) 0.0 $0 7.00 0.00
Perkinelmer Common Stock (RVTY) 0.0 $0 8.00 0.00
Amer Financial Common Stock (AFG) 0.0 $0 7.00 0.00
Overstock.com Common Stock (BBBY) 0.0 $0 10.00 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
Atmos Energy Common Stock (ATO) 0.0 $0 4.00 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 61.00 0.00
Microstrategy Common Stock (MSTR) 0.0 $0 3.00 0.00
Teledyne Tech Common Stock (TDY) 0.0 $0 2.00 0.00
Cia Cervece CommonStock ADR (CCU) 0.0 $0 57.00 0.00
Equity Lifestyl Common Stock (ELS) 0.0 $0 6.00 0.00
Boston Pptys Common Stock (BXP) 0.0 $0 6.00 0.00
Garmin Common Stock (GRMN) 0.0 $0 8.00 0.00
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $0 1.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 1.00 0.00
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $0 6.00 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 3.3k 0.00
Customers Banco Common Stock (CUBI) 0.0 $0 6.00 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 1.00 0.00
Liberty Glob A Common Stock 0.0 $0 44.00 0.00
Bluebird Bio Common Stock 0.0 $0 3.6k 0.00
Ring Energy Common Stock (REI) 0.0 $0 299.00 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 1.00 0.00
Aemetis Common Stock (AMTX) 0.0 $0 124.00 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 680.00 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 119.00 0.00
Liberty Siriusx Common Stock 0.0 $0 12.00 0.00
Fortive Corp Common Stock (FTV) 0.0 $0 9.00 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
Riot Blockchain Common Stock (RIOT) 0.0 $0 128.00 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 9.3k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.6k 0.00
Avalara Common Stock 0.0 $0 6.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Horizon Therape Common Stock 0.0 $0 12.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 92.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 16.00 0.00
Avantor Common Stock (AVTR) 0.0 $0 30.00 0.00
Dynatrace Holdi Common Stock (DT) 0.0 $0 12.00 0.00
Healthpeak Prop Common Stock (DOC) 0.0 $0 33.00 0.00
Paramount Globa Common Stock (PARA) 0.0 $0 47.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 280.00 0.00
Silvergate Capi Common Stock (SICPQ) 0.0 $0 6.00 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 129.00 0.00
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Caesars Entrtnm Common Stock (CZR) 0.0 $0 12.00 0.00
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Palantir Techno Common Stock (PLTR) 0.0 $0 59.00 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
Bit Digital Common Stock (BTBT) 0.0 $0 417.00 0.00
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $0 1.00 0.00
Paysafe Common Stock 0.0 $0 108.00 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 12.00 0.00
Landsea Homes Common Stock 0.0 $0 201.00 0.00
Zepp Health CommonStock ADR 0.0 $0 630.00 0.00
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Sofi Technologi Common Stock (SOFI) 0.0 $0 28.00 0.00
1stdibs.com Common Stock (DIBS) 0.0 $0 29.00 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 0.0 $0 245.00 0.00
Forgerock Common Stock 0.0 $0 67.00 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 $0 184.00 0.00
Consensus Cloud Common Stock (CCSI) 0.0 $0 2.00 0.00
Bakkt Holdings Common Stock 0.0 $0 291.00 0.00
Orion Office Re Common Stock (ONL) 0.0 $0 638.00 0.00
Core Scientific Common Stock 0.0 $0 341.00 0.00
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Coherent Corp Common Stock (COHR) 0.0 $0 14.00 0.00
Root Common Stock (ROOT) 0.0 $0 6.00 0.00
Vroom Inc .75 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00