Lazard Asset Management

Lazard Asset Management as of June 30, 2021

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1949 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $3.4B 12M 270.90
Alphabet Inc A Common Stock (GOOGL) 3.6 $3.2B 1.3M 2441.79
Medtronic Common Stock (MDT) 3.4 $3.1B 25M 124.13
John & John Common Stock (JNJ) 1.9 $1.7B 10M 164.74
Intercontinen Common Stock (ICE) 1.8 $1.6B 14M 118.70
Visa Common Stock (V) 1.6 $1.5B 6.3M 233.82
Apple Common Stock (AAPL) 1.6 $1.5B 11M 136.96
Aon Plc/ireland Common Stock (AON) 1.6 $1.4B 6.0M 238.76
Analog Devices Common Stock (ADI) 1.6 $1.4B 8.1M 172.16
Bank Of America Common Stock (BAC) 1.5 $1.4B 33M 41.23
Accenture Common Stock (ACN) 1.4 $1.3B 4.4M 294.79
Mcdonalds Corp Common Stock (MCD) 1.4 $1.3B 5.5M 230.99
Honeywell Intl Common Stock (HON) 1.3 $1.2B 5.4M 219.35
Thermo Fisher Common Stock (TMO) 1.2 $1.1B 2.1M 504.47
Lowes Cos Common Stock (LOW) 1.2 $1.1B 5.5M 193.97
Alibaba Grp CommonStock ADR (BABA) 1.1 $977M 4.3M 226.78
Amer Express Common Stock (AXP) 1.1 $940M 5.7M 165.23
Waste Mgmt Common Stock (WM) 1.0 $911M 6.5M 140.11
Cisco Sys Common Stock (CSCO) 1.0 $878M 17M 53.00
Norfolk Souther Common Stock (NSC) 1.0 $878M 3.3M 265.41
Procter & Gambl Common Stock (PG) 0.9 $804M 6.0M 134.93
Texas Instr Common Stock (TXN) 0.9 $776M 4.0M 192.30
Csx Corp Common Stock (CSX) 0.9 $774M 24M 32.08
Alphabet Inc C Common Stock (GOOG) 0.8 $752M 300k 2506.33
Coca Cola Common Stock (KO) 0.8 $733M 14M 54.11
Iqvia Holdings Common Stock (IQV) 0.8 $723M 3.0M 242.32
Conocophillips Common Stock (COP) 0.8 $719M 12M 60.90
Danaher Corp De Common Stock (DHR) 0.8 $713M 2.7M 268.36
Dollar General Common Stock (DG) 0.8 $707M 3.3M 216.39
Zoetis Common Stock (ZTS) 0.8 $686M 3.7M 186.36
Dollar Tree Common Stock (DLTR) 0.8 $677M 6.8M 99.50
Starbucks Corp Common Stock (SBUX) 0.8 $673M 6.0M 111.81
Sysco Corp Common Stock (SYY) 0.7 $663M 8.5M 77.75
S&p Global Common Stock (SPGI) 0.7 $649M 1.6M 410.45
Cons Edison Common Stock (ED) 0.7 $629M 8.8M 71.72
Taiwan Semi- CommonStock ADR (TSM) 0.7 $608M 5.1M 120.16
Jpmorgan Chase Common Stock (JPM) 0.7 $592M 3.8M 155.54
Fiserv Common Stock (FI) 0.7 $585M 5.5M 106.89
Prologis Common Stock (PLD) 0.6 $575M 4.8M 119.53
Home Depot Common Stock (HD) 0.6 $574M 1.8M 318.89
Applied Matls I Common Stock (AMAT) 0.6 $544M 3.8M 142.40
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $541M 5.0M 108.21
Adobe Common Stock (ADBE) 0.6 $523M 893k 585.64
Public Storage Common Stock (PSA) 0.6 $514M 1.7M 300.69
Marsh & Mclenna Common Stock (MMC) 0.6 $514M 3.7M 140.68
Unitedhealth Gr Common Stock (UNH) 0.6 $508M 1.3M 400.44
Salesforce.com Common Stock (CRM) 0.6 $499M 2.0M 244.27
Hdfc Bank CommonStock ADR (HDB) 0.5 $438M 6.0M 73.12
Amazon.com Common Stock (AMZN) 0.5 $435M 127k 3440.16
Humana Common Stock (HUM) 0.5 $423M 955k 442.72
Boston Scientif Common Stock (BSX) 0.5 $415M 9.7M 42.76
Pepsico Common Stock (PEP) 0.5 $411M 2.8M 148.17
Walt Disney Common Stock (DIS) 0.5 $408M 2.3M 175.77
Crown Castle Common Stock (CCI) 0.5 $403M 2.1M 195.10
Icici Bank CommonStock ADR (IBN) 0.5 $402M 24M 17.10
Skyworks Solut Common Stock (SWKS) 0.4 $388M 2.0M 191.75
Nvidia Corp Common Stock (NVDA) 0.4 $386M 483k 800.10
America Mov CommonStock ADR 0.4 $386M 26M 15.00
Fedex CORP Common Stock (FDX) 0.4 $376M 1.3M 298.33
Aptiv Common Stock (APTV) 0.4 $372M 2.4M 157.33
Pnc Finl Corp Common Stock (PNC) 0.4 $372M 2.0M 190.76
Commerce Bancsh Common Stock (CBSH) 0.4 $360M 4.8M 74.56
Amphenol Corp Common Stock (APH) 0.4 $352M 5.1M 68.41
Fidelity Nation Common Stock (FIS) 0.4 $348M 2.5M 141.67
Rockwell Common Stock (ROK) 0.4 $339M 1.2M 286.02
Telekm Indo CommonStock ADR (TLK) 0.4 $337M 16M 21.67
Cdw Corporation Common Stock (CDW) 0.4 $325M 1.9M 174.65
Ameren Corp Common Stock (AEE) 0.4 $316M 3.9M 80.04
Bco Bradesc- CommonStock ADR (BBD) 0.4 $315M 61M 5.13
Zebra Technolog Common Stock (ZBRA) 0.4 $314M 593k 529.49
Pinnacle West C Common Stock (PNW) 0.4 $312M 3.8M 81.97
Armstron World Common Stock (AWI) 0.3 $310M 2.9M 107.26
Laboratory Corp Common Stock (LH) 0.3 $302M 1.1M 275.85
Deere & Co Common Stock (DE) 0.3 $282M 799k 352.71
Mobile Telesys CommonStock ADR 0.3 $278M 30M 9.26
Vulcan Matls Common Stock (VMC) 0.3 $273M 1.6M 174.07
Synopsys Common Stock (SNPS) 0.3 $271M 983k 275.79
Autohome In CommonStock ADR (ATHM) 0.3 $271M 4.2M 63.96
Avery Dennison Common Stock (AVY) 0.3 $262M 1.2M 210.24
Cvs Health Corp Common Stock (CVS) 0.3 $259M 3.1M 83.44
Unilever CommonStock ADR (UL) 0.3 $258M 4.4M 58.50
Intuitive Surg Common Stock (ISRG) 0.3 $257M 279k 919.64
Intuit Common Stock (INTU) 0.3 $254M 519k 490.17
Infosys Tech CommonStock ADR (INFY) 0.3 $252M 12M 21.19
Lilly Eli & Co Common Stock (LLY) 0.3 $246M 1.1M 229.52
Baxter Intl Common Stock (BAX) 0.3 $246M 3.1M 80.50
Verizon Comm Common Stock (VZ) 0.3 $240M 4.3M 56.03
Ross Stores Common Stock (ROST) 0.3 $231M 1.9M 124.00
Caterpillar Common Stock (CAT) 0.3 $228M 1.0M 217.63
PTC Common Stock (PTC) 0.2 $220M 1.6M 141.26
Petroleo Bras CommonStock ADR (PBR) 0.2 $207M 17M 12.23
Relx Plc-sp CommonStock ADR (RELX) 0.2 $205M 7.7M 26.67
Lkq Corp Common Stock (LKQ) 0.2 $200M 4.1M 49.22
Abb CommonStock ADR (ABBNY) 0.2 $197M 5.8M 33.99
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $189M 130M 1.46
Mckesson Corp Common Stock (MCK) 0.2 $182M 953k 191.24
Facebook Common Stock (META) 0.2 $182M 523k 347.71
Verisk Analytic Common Stock (VRSK) 0.2 $178M 1.0M 174.72
Sanofi CommonStock ADR (SNY) 0.2 $172M 3.3M 52.66
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $171M 174M 0.98
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $169M 134M 1.26
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $164M 382k 429.92
Qualcomm Common Stock (QCOM) 0.2 $159M 1.1M 142.93
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.2 $151M 47M 3.25
Palo Alto Netwo Common Stock (PANW) 0.2 $150M 405k 371.05
Target Corp Common Stock (TGT) 0.2 $148M 612k 241.74
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.2 $148M 83M 1.78
Sotera Health Common Stock (SHC) 0.2 $147M 6.0M 24.23
Nxp Semiconduc Common Stock (NXPI) 0.2 $145M 705k 205.72
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.2 $144M 139M 1.03
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $143M 136M 1.05
Aspen Technolog Common Stock 0.2 $142M 1.0M 137.54
Stryker Corp Common Stock (SYK) 0.2 $141M 543k 259.73
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.2 $141M 42M 3.35
Parker Hannifin Common Stock (PH) 0.2 $140M 457k 307.11
Nielsen Hld Common Stock 0.2 $140M 5.7M 24.67
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.2 $140M 60M 2.33
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $139M 87M 1.60
Netease CommonStock ADR (NTES) 0.2 $138M 1.2M 115.25
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.2 $136M 20M 6.80
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $133M 2.0M 66.99
Block H & R Common Stock (HRB) 0.1 $133M 5.6M 23.48
Comcast Cl A Common Stock (CMCSA) 0.1 $128M 2.2M 57.02
Eaton Corp Common Stock (ETN) 0.1 $128M 861k 148.18
Omnicom Group I Common Stock (OMC) 0.1 $126M 1.6M 79.99
Moody's Corp Common Stock (MCO) 0.1 $126M 347k 362.37
Liveramp Holdin Common Stock (RAMP) 0.1 $126M 2.7M 46.85
Yum China Holdi Common Stock (YUMC) 0.1 $125M 1.9M 66.25
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $124M 72M 1.71
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $124M 55M 2.23
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $123M 87M 1.42
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $122M 111M 1.10
Cognizant Tech Common Stock (CTSH) 0.1 $121M 1.7M 69.26
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $120M 92M 1.31
Motorola Sol Common Stock (MSI) 0.1 $117M 542k 216.85
Ansys Common Stock (ANSS) 0.1 $116M 335k 347.06
Ase Techno- CommonStock ADR (ASX) 0.1 $115M 14M 8.05
Int'l Game Tech Common Stock (IGT) 0.1 $115M 4.8M 23.96
Prudential CommonStock ADR (PUK) 0.1 $115M 3.0M 38.10
Intel Corp Common Stock (INTC) 0.1 $114M 2.0M 56.14
BP CommonStock ADR (BP) 0.1 $114M 4.3M 26.42
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $113M 108M 1.05
Suncor Energy Common Stock (SU) 0.1 $113M 4.7M 23.97
Tesla Common Stock (TSLA) 0.1 $112M 164k 679.70
Electronic Arts Common Stock (EA) 0.1 $111M 772k 143.83
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $110M 2.0M 54.31
Booz Allen Hami Common Stock (BAH) 0.1 $110M 1.3M 85.18
Verisign Common Stock (VRSN) 0.1 $109M 479k 227.69
Autodesk Common Stock (ADSK) 0.1 $109M 372k 291.90
Berkshire-hat Common Stock (BRK.B) 0.1 $108M 389k 277.92
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $107M 73M 1.46
Automatic Data Common Stock (ADP) 0.1 $106M 536k 198.62
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $106M 70M 1.52
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $106M 24M 4.37
Trip.com Gr CommonStock ADR (TCOM) 0.1 $105M 3.0M 35.46
Yandex Nv Common Stock (YNDX) 0.1 $104M 1.5M 70.75
Novartis CommonStock ADR (NVS) 0.1 $104M 1.1M 91.24
Keysight Tec Common Stock (KEYS) 0.1 $104M 672k 154.41
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $104M 72M 1.44
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.1 $103M 35M 2.95
Ferguson- Common Stock (FERG) 0.1 $103M 738k 139.54
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $103M 34M 3.03
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $103M 62M 1.67
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $101M 4.2M 23.73
Jd.com CommonStock ADR (JD) 0.1 $100M 1.2M 79.81
Microchip Techn Common Stock (MCHP) 0.1 $100M 665k 149.74
BHP CommonStock ADR (BHP) 0.1 $99M 1.4M 72.83
Cognex Corp Common Stock (CGNX) 0.1 $98M 1.2M 84.05
The Hershey Common Stock (HSY) 0.1 $98M 562k 174.18
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $97M 74M 1.31
Kb Financial Gp CommonStock ADR (KB) 0.1 $96M 2.0M 49.30
Republic Svcs Common Stock (RSG) 0.1 $95M 863k 110.01
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $95M 9.2M 10.34
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $94M 27M 3.54
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $94M 4.1M 22.87
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $93M 44M 2.12
Icon - Common Stock (ICLR) 0.1 $93M 451k 206.71
Trimble Navigat Common Stock (TRMB) 0.1 $93M 1.1M 81.83
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $92M 85M 1.08
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $92M 65M 1.40
Colgate Palmol Common Stock (CL) 0.1 $91M 1.1M 81.35
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $91M 22M 4.07
Mastercard Common Stock (MA) 0.1 $91M 248k 365.09
Silicon Motion CommonStock ADR (SIMO) 0.1 $90M 1.4M 64.10
Cadence Design Common Stock (CDNS) 0.1 $90M 654k 136.82
Sumitomo M CommonStock ADR (SMFG) 0.1 $89M 13M 6.89
Barclay CommonStock ADR (BCS) 0.1 $89M 9.2M 9.65
Tencent Mus CommonStock ADR (TME) 0.1 $89M 5.7M 15.48
Oracle Corp Common Stock (ORCL) 0.1 $89M 1.1M 77.84
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $88M 44M 1.98
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $87M 75M 1.16
Anthem Common Stock (ELV) 0.1 $86M 226k 381.80
Clarivate Common Stock (CLVT) 0.1 $85M 3.1M 27.53
Ipg Photonics Common Stock (IPGP) 0.1 $84M 399k 210.77
Bancolombia CommonStock ADR (CIB) 0.1 $83M 2.9M 28.80
East West Bk Common Stock (EWBC) 0.1 $83M 1.2M 71.69
Teradyne Common Stock (TER) 0.1 $82M 615k 133.96
Schwab Charles Common Stock (SCHW) 0.1 $82M 1.1M 72.81
Te Connectivity Common Stock (TEL) 0.1 $82M 606k 135.21
Iq 4 12/15/26 Bond30E/360P2 U (Principal) 0.1 $82M 81M 1.01
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $81M 51M 1.57
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $80M 44M 1.81
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $80M 84M 0.96
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $80M 26M 3.02
Coca-cola Europ Common Stock (CCEP) 0.1 $77M 1.3M 59.32
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $77M 32M 2.40
Activision Bliz Common Stock 0.1 $77M 806k 95.44
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $77M 56M 1.37
United Parcel S Common Stock (UPS) 0.1 $76M 367k 207.97
Kla Corp Common Stock (KLAC) 0.1 $75M 232k 324.21
Mercadolibre In Common Stock (MELI) 0.1 $74M 47k 1557.76
Cactus Common Stock (WHD) 0.1 $73M 2.0M 36.72
Idexx Labs Corp Common Stock (IDXX) 0.1 $73M 115k 631.54
Paypal Holdings Common Stock (PYPL) 0.1 $72M 248k 291.48
Maravai Life Sc Common Stock (MRVI) 0.1 $72M 1.7M 41.73
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $71M 3.6M 19.77
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $71M 18M 3.90
Merck & Co Common Stock (MRK) 0.1 $70M 906k 77.77
Kohls Corp Comm Common Stock (KSS) 0.1 $69M 1.3M 55.11
Pagseguro Digit Common Stock (PAGS) 0.1 $69M 1.2M 55.92
Mednax Common Stock (MD) 0.1 $69M 2.3M 30.15
Hca Healthcare Common Stock (HCA) 0.1 $68M 330k 206.74
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $68M 39M 1.77
Bili 1.25 06/27 Bond30E/360P2 U (Principal) 0.1 $68M 23M 3.02
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $67M 41M 1.64
Banco De Sa CommonStock ADR (SAN) 0.1 $67M 17M 3.91
Mks Instruments Common Stock (MKSI) 0.1 $66M 368k 177.95
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $64M 45M 1.42
Equinor Asa CommonStock ADR (EQNR) 0.1 $64M 3.0M 21.20
Broadcom Common Stock (AVGO) 0.1 $64M 133k 476.84
United Therapeu Common Stock (UTHR) 0.1 $64M 354k 179.41
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.1 $63M 66M 0.96
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $63M 20M 3.13
Costco Whole Common Stock (COST) 0.1 $63M 159k 395.67
Mettler Intl Common Stock (MTD) 0.1 $63M 45k 1385.32
Chevron Corp Common Stock (CVX) 0.1 $63M 597k 104.74
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $62M 2.9M 21.57
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $61M 45M 1.36
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $61M 25M 2.43
Gates Industria Common Stock (GTES) 0.1 $61M 3.4M 18.07
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.1 $61M 38M 1.58
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.1 $60M 37M 1.65
Ciena Corp Common Stock (CIEN) 0.1 $60M 1.1M 56.89
Pfizer Common Stock (PFE) 0.1 $60M 1.5M 39.16
Charter Comm-a Common Stock (CHTR) 0.1 $59M 82k 721.44
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $59M 28M 2.11
Eagle Materials Common Stock (EXP) 0.1 $59M 412k 142.11
New Oriental Ad CommonStock ADR 0.1 $58M 7.1M 8.19
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $58M 20M 2.96
Kingsoft CommonStock ADR (KC) 0.1 $58M 1.7M 33.93
Ingevity Corp Common Stock (NGVT) 0.1 $58M 707k 81.36
Tractor Supply Common Stock (TSCO) 0.1 $57M 305k 186.06
Weibo CommonStock ADR (WB) 0.1 $56M 1.1M 52.62
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $56M 1.3M 43.42
Exxon Mobil Common Stock (XOM) 0.1 $56M 887k 63.08
Lam Resh Corp C Common Stock (LRCX) 0.1 $56M 86k 650.69
Bristol Myers Common Stock (BMY) 0.1 $55M 826k 66.82
Ortho Clinical Common Stock 0.1 $55M 2.5M 21.41
Agco Corp Common Stock (AGCO) 0.1 $54M 417k 130.38
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.1 $54M 40M 1.35
Natl Storage Tr Common Stock (NSA) 0.1 $54M 1.1M 50.56
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $52M 45M 1.17
Wyndham Hotels Common Stock (WH) 0.1 $52M 721k 72.29
Allstate Corp Common Stock (ALL) 0.1 $52M 397k 130.44
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $52M 25M 2.07
Agilent Techno Common Stock (A) 0.1 $52M 350k 147.81
Pgt Innovations Common Stock 0.1 $52M 2.2M 23.23
Pegasystems Common Stock (PEGA) 0.1 $52M 371k 139.19
Henry Schein Common Stock (HSIC) 0.1 $51M 693k 74.19
Cboe Global Common Stock (CBOE) 0.1 $51M 431k 119.05
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $51M 47M 1.09
Cigna Corporati Common Stock (CI) 0.1 $51M 215k 237.07
Kellogg Common Stock (K) 0.1 $51M 789k 64.33
Walmart Common Stock (WMT) 0.1 $51M 359k 141.02
Tapestry Common Stock (TPR) 0.1 $51M 1.2M 43.48
D R Horton Common Stock (DHI) 0.1 $51M 559k 90.37
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $50M 2.3M 21.96
Dolby Laboratie Common Stock (DLB) 0.1 $50M 508k 98.29
Curtiss Wright Common Stock (CW) 0.1 $50M 419k 118.76
Baidu CommonStock ADR (BIDU) 0.1 $50M 244k 203.90
Shinhan Fin CommonStock ADR (SHG) 0.1 $50M 1.4M 35.85
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $50M 1.4M 35.33
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $49M 46M 1.07
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $49M 48M 1.02
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $49M 39M 1.26
Vipshop Hldings CommonStock ADR (VIPS) 0.1 $49M 2.4M 20.08
Splunk Common Stock 0.1 $48M 334k 144.58
J2 Global Common Stock (ZD) 0.1 $48M 349k 137.55
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $48M 26M 1.82
Crls River Labs Common Stock (CRL) 0.1 $47M 128k 369.91
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $47M 44M 1.08
Columbus Mckinn Common Stock (CMCO) 0.1 $47M 981k 48.24
Lockheed Martin Common Stock (LMT) 0.1 $47M 125k 378.35
Bony Common Stock (BK) 0.1 $47M 911k 51.23
Adaptive Biotec Common Stock (ADPT) 0.1 $47M 1.1M 40.86
Carlisle Cos In Common Stock (CSL) 0.1 $46M 243k 191.38
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.1 $46M 41M 1.13
New Germany Cl-EndFund Eq 1 (GF) 0.1 $46M 2.3M 20.22
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.1 $46M 42M 1.09
Mdu Res Group I Common Stock (MDU) 0.1 $46M 1.5M 31.34
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $46M 404k 112.98
Cummins Common Stock (CMI) 0.1 $45M 183k 243.81
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $45M 43M 1.04
Autozone Common Stock (AZO) 0.0 $45M 30k 1492.20
Landcadia Holdi Common Stock 0.0 $44M 3.5M 12.40
Envista Holding Common Stock (NVST) 0.0 $44M 1.0M 43.21
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.0 $44M 36M 1.23
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.0 $44M 40M 1.09
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $44M 124k 354.42
Stericycle Common Stock (SRCL) 0.0 $44M 610k 71.55
West Pharmaceut Common Stock (WST) 0.0 $44M 121k 359.09
J B Hunt Transp Common Stock (JBHT) 0.0 $43M 266k 162.95
Bilibili In- CommonStock ADR (BILI) 0.0 $43M 352k 121.83
Diageo CommonStock ADR (DEO) 0.0 $42M 221k 191.69
Himax Tech CommonStock ADR (HIMX) 0.0 $42M 2.5M 16.66
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $42M 157k 268.73
Sherwin William Common Stock (SHW) 0.0 $42M 152k 272.45
Malibu Boats Common Stock (MBUU) 0.0 $41M 565k 73.33
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $41M 358k 115.33
F5 Networks Common Stock (FFIV) 0.0 $41M 220k 186.66
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $41M 25M 1.65
Philip Morris Common Stock (PM) 0.0 $41M 410k 99.11
Raytheon Tech Common Stock (RTX) 0.0 $41M 475k 85.31
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $40M 1.3M 30.50
Ecolab Common Stock (ECL) 0.0 $40M 195k 205.97
Ati Physical Th Common Stock 0.0 $40M 4.2M 9.54
Us Foods Holdin Common Stock (USFD) 0.0 $40M 1.0M 38.36
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $40M 26M 1.51
Atkore Common Stock (ATKR) 0.0 $39M 555k 71.00
Credicorp Common Stock (BAP) 0.0 $39M 323k 121.11
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.0 $39M 19M 2.02
Morningstar Common Stock (MORN) 0.0 $39M 150k 257.11
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.0 $39M 31M 1.25
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $39M 26M 1.48
Neenah Common Stock 0.0 $38M 760k 50.17
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $38M 35M 1.09
Netflix Common Stock (NFLX) 0.0 $38M 71k 528.20
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $37M 811k 46.16
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.0 $37M 28M 1.33
Exelixis Common Stock (EXEL) 0.0 $37M 2.0M 18.22
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $37M 23M 1.63
Leslie's Common Stock (LESL) 0.0 $37M 1.3M 27.49
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $37M 29M 1.28
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $37M 33M 1.11
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $36M 37M 1.00
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $36M 37M 0.98
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $36M 34M 1.06
Union Pac Corp Common Stock (UNP) 0.0 $36M 162k 219.92
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $35M 34M 1.05
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $35M 20M 1.79
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $35M 28M 1.24
Solarwinds Corp Common Stock 0.0 $35M 2.0M 16.89
21vianet Gp CommonStock ADR (VNET) 0.0 $34M 1.5M 22.95
Real 3-06/15/25 Bond 30/360P2 U (Principal) 0.0 $34M 25M 1.37
Pulte Group Common Stock (PHM) 0.0 $34M 621k 54.57
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $33M 1.2M 28.06
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $33M 281k 117.20
Henry Jack & As Common Stock (JKHY) 0.0 $33M 200k 163.51
Domino's Pizza Common Stock (DPZ) 0.0 $32M 69k 466.48
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $32M 3.6M 9.02
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.0 $32M 15M 2.13
Parsons Corp Common Stock (PSN) 0.0 $32M 810k 39.36
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.0 $32M 32M 1.01
Metlife Common Stock (MET) 0.0 $31M 524k 59.85
Diamondback Ene Common Stock (FANG) 0.0 $31M 332k 93.89
Eog Resources Common Stock (EOG) 0.0 $31M 373k 83.44
Servicenow Common Stock (NOW) 0.0 $31M 57k 549.53
National Energy Common Stock (NESR) 0.0 $31M 2.2M 14.25
Citigroup Common Stock (C) 0.0 $31M 436k 70.75
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $31M 15M 2.04
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $30M 552k 55.15
Paychex Common Stock (PAYX) 0.0 $30M 283k 107.30
Sony Group CommonStock ADR (SONY) 0.0 $30M 312k 97.22
Williams Sonoma Common Stock (WSM) 0.0 $30M 190k 159.65
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $30M 24M 1.29
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $30M 3.3M 9.05
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $30M 14M 2.21
Watts Water Common Stock (WTS) 0.0 $30M 204k 145.90
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $29M 38M 0.77
Fifth Third Ban Common Stock (FITB) 0.0 $29M 759k 38.23
Valmont Inds In Common Stock (VMI) 0.0 $29M 122k 236.04
Clorox Co Del Common Stock (CLX) 0.0 $29M 160k 179.91
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $29M 1.5M 19.54
Vertex Pharmace Common Stock (VRTX) 0.0 $29M 142k 201.63
TYSON FOODS ClA Common Stock (TSN) 0.0 $28M 386k 73.76
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $28M 16M 1.75
Femsa CommonStock ADR (FMX) 0.0 $28M 334k 84.51
Nike Inc Cl B Common Stock (NKE) 0.0 $28M 183k 154.49
Freeport Common Stock (FCX) 0.0 $28M 765k 36.79
Johnson Ctrl In Common Stock (JCI) 0.0 $28M 406k 68.63
Nutrien Common Stock (NTR) 0.0 $28M 460k 60.61
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $28M 28M 1.00
Fox Corp Cl B Common Stock (FOX) 0.0 $28M 787k 35.20
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $27M 17M 1.61
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.0 $27M 24M 1.14
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $27M 405k 67.26
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $27M 22M 1.24
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $27M 15M 1.81
Gaming And Leis Common Stock (GLPI) 0.0 $27M 586k 46.33
Cmc Materials Common Stock 0.0 $27M 178k 150.74
Hasbro Common Stock (HAS) 0.0 $27M 283k 94.52
3M Common Stock (MMM) 0.0 $27M 134k 198.62
Ppg Inds Common Stock (PPG) 0.0 $27M 157k 169.76
Citizens Fin Gr Common Stock (CFG) 0.0 $27M 580k 45.87
Wix.com Common Stock (WIX) 0.0 $26M 91k 289.60
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $26M 157k 165.63
Topbuild Cor Common Stock (BLD) 0.0 $26M 132k 197.77
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $26M 14M 1.85
Estee Lauder Common Stock (EL) 0.0 $26M 82k 318.05
Veeva Systems Common Stock (VEEV) 0.0 $26M 82k 310.94
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $26M 25M 1.02
Voya Financial Common Stock (VOYA) 0.0 $26M 414k 61.50
Phreesia Common Stock (PHR) 0.0 $25M 408k 61.30
Ashland Global Common Stock (ASH) 0.0 $25M 285k 87.50
Grainger W W In Common Stock (GWW) 0.0 $25M 57k 437.99
Helen Of Troy Common Stock (HELE) 0.0 $25M 109k 228.12
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $25M 24M 1.02
Nio CommonStock ADR (NIO) 0.0 $25M 460k 53.20
Waters Corp Common Stock (WAT) 0.0 $24M 70k 345.60
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.10
Warner Music-a Common Stock (WMG) 0.0 $24M 674k 36.04
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $24M 17M 1.38
Best Buy Common Stock (BBY) 0.0 $24M 207k 114.98
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $24M 14M 1.76
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.17
Marathon Petro Common Stock (MPC) 0.0 $23M 387k 60.42
Align Tech Common Stock (ALGN) 0.0 $23M 38k 610.98
Northrop Grumma Common Stock (NOC) 0.0 $23M 64k 363.43
Equitable Holdi Common Stock (EQH) 0.0 $23M 760k 30.45
Generac Hold Common Stock (GNRC) 0.0 $23M 55k 415.15
Check Point Sft Common Stock (CHKP) 0.0 $23M 197k 116.02
Mohawk Inds Common Stock (MHK) 0.0 $23M 119k 192.18
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $23M 415k 54.81
Toronto Dominio Common Stock (TD) 0.0 $23M 324k 70.05
360 Finance CommonStock ADR (QFIN) 0.0 $22M 534k 41.84
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $22M 21M 1.08
Old Dominion Fg Common Stock (ODFL) 0.0 $22M 88k 253.80
Martin Marietta Common Stock (MLM) 0.0 $22M 63k 351.80
Las Vegas Sands Common Stock (LVS) 0.0 $22M 422k 52.69
Innospec Common Stock (IOSP) 0.0 $22M 242k 90.61
Cemex Sa CommonStock ADR (CX) 0.0 $22M 2.6M 8.40
Altra Indust Common Stock 0.0 $22M 335k 65.02
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $22M 2.3M 9.42
Xylem Common Stock (XYL) 0.0 $22M 180k 119.95
Pi 2-12/15/26 Bond 30/360P2 U (Principal) 0.0 $22M 13M 1.67
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $22M 202k 106.89
Amgen Common Stock (AMGN) 0.0 $22M 88k 243.75
Pinduoduo CommonStock ADR (PDD) 0.0 $22M 169k 127.01
L3harris Tech Common Stock (LHX) 0.0 $21M 99k 216.14
At&t Common Stock (T) 0.0 $21M 740k 28.78
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $21M 16M 1.36
Canadian Natl Common Stock (CNI) 0.0 $21M 201k 105.52
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $21M 20M 1.06
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $21M 3.5M 6.01
Southwest Gas Common Stock (SWX) 0.0 $21M 318k 66.19
Moderna Common Stock (MRNA) 0.0 $21M 90k 234.97
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $21M 12M 1.73
Steris Common Stock (STE) 0.0 $21M 100k 206.29
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $20M 19M 1.07
Leggett & Platt Common Stock (LEG) 0.0 $20M 394k 51.81
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.02
Us Bancorp Common Stock (USB) 0.0 $20M 356k 56.97
Nextera Energy Common Stock (NEE) 0.0 $20M 275k 73.28
Utz Brands Common Stock (UTZ) 0.0 $20M 917k 21.79
Hill-rom Holdin Common Stock 0.0 $20M 175k 113.59
Cosan Sa CommonStock ADR (CSAN) 0.0 $20M 1.0M 19.02
Pioneer Res Common Stock (PXD) 0.0 $20M 121k 162.52
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $20M 16M 1.20
Graco Inc Commo Common Stock (GGG) 0.0 $20M 258k 75.70
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $20M 1.3M 15.23
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.96
BRP Common Stock (DOOO) 0.0 $19M 243k 78.36
Becton Dickinso Common Stock (BDX) 0.0 $19M 78k 243.18
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $19M 18M 1.08
Agnico Eagle Common Stock (AEM) 0.0 $19M 308k 60.45
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $19M 16M 1.16
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $18M 146k 126.57
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $18M 46k 393.52
Cae Common Stock (CAE) 0.0 $18M 586k 30.80
Service Corp Common Stock (SCI) 0.0 $18M 335k 53.59
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.03
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $18M 21M 0.85
Altria Group Common Stock (MO) 0.0 $18M 370k 47.68
Azul Sa CommonStock ADR (AZUL) 0.0 $18M 668k 26.40
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.00
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $17M 208k 83.89
Tata Motors CommonStock ADR 0.0 $17M 764k 22.78
Docusign Common Stock (DOCU) 0.0 $17M 62k 279.55
Ball Corp Common Stock (BALL) 0.0 $17M 215k 81.01
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.99
Exelon Corp Common Stock (EXC) 0.0 $17M 388k 44.31
Digitalbridge Common Stock 0.0 $17M 2.1M 7.90
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.91
Ametek Common Stock (AME) 0.0 $17M 125k 133.50
Microstrategy Common Stock (MSTR) 0.0 $17M 25k 664.50
Amdocs Ltd Us Common Stock (DOX) 0.0 $17M 214k 77.36
Mine Safety App Common Stock (MSA) 0.0 $17M 100k 165.57
Telefonica- CommonStock ADR (VIV) 0.0 $16M 1.9M 8.50
Akamai Tech Common Stock (AKAM) 0.0 $16M 138k 116.60
RH Common Stock (RH) 0.0 $16M 24k 678.98
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.95
Hewlett Pack Common Stock (HPE) 0.0 $16M 1.1M 14.58
Viatris Common Stock (VTRS) 0.0 $16M 1.1M 14.29
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $16M 201k 78.88
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $16M 10M 1.57
Universal Hlth Common Stock (UHS) 0.0 $16M 107k 146.43
Hostess Brands Common Stock 0.0 $16M 964k 16.19
Centene Corp Common Stock (CNC) 0.0 $16M 212k 72.93
Hormel Foods Common Stock (HRL) 0.0 $15M 321k 47.75
Masco Corp Common Stock (MAS) 0.0 $15M 255k 58.91
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.06
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $15M 433k 34.09
Kroger Common Stock (KR) 0.0 $15M 384k 38.31
Constellation B Common Stock (STZ) 0.0 $15M 63k 233.87
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.0 $15M 15M 0.97
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $14M 345k 41.71
Adv Micro Dev I Common Stock (AMD) 0.0 $14M 153k 93.92
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.01
Truist Financia Common Stock (TFC) 0.0 $14M 258k 55.50
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.05
Aflac Common Stock (AFL) 0.0 $14M 264k 53.66
Pro 1-05/15/24 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.03
Square Common Stock (SQ) 0.0 $14M 58k 243.78
Zoom Video Comm Common Stock (ZM) 0.0 $14M 36k 387.03
Catalent Common Stock (CTLT) 0.0 $14M 128k 108.11
Exact Sciences Common Stock (EXAS) 0.0 $14M 111k 124.30
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $14M 10M 1.37
Wipro CommonStock ADR (WIT) 0.0 $14M 1.7M 7.81
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.02
Floor & Decor H Common Stock (FND) 0.0 $13M 127k 105.70
Linde Public Lt Common Stock 0.0 $13M 47k 289.09
Graphic Packagi Common Stock (GPK) 0.0 $13M 741k 18.14
Bloom Energy Common Stock (BE) 0.0 $13M 499k 26.87
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $13M 10M 1.32
Eastman Chem Common Stock (EMN) 0.0 $13M 113k 116.75
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $13M 1.5M 8.81
American Intl G Common Stock (AIG) 0.0 $13M 273k 47.60
Ebay Common Stock (EBAY) 0.0 $13M 185k 70.21
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.04
Louisiana Pac C Common Stock (LPX) 0.0 $13M 214k 60.29
Kennametal Common Stock (KMT) 0.0 $13M 360k 35.92
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.0 $13M 7.9M 1.62
Intl Bus Mach Common Stock (IBM) 0.0 $13M 87k 146.59
Nordson Corp Common Stock (NDSN) 0.0 $13M 60k 210.53
Darden Restaura Common Stock (DRI) 0.0 $13M 87k 145.99
Cabot Oil & Gas Common Stock (CTRA) 0.0 $13M 723k 17.46
Ulta Salon Cos Common Stock (ULTA) 0.0 $13M 37k 345.75
Vedanta CommonStock ADR 0.0 $13M 886k 14.20
Owens Corning Common Stock (OC) 0.0 $13M 128k 97.90
Quest Diagnos Common Stock (DGX) 0.0 $13M 95k 131.96
Public Svc Ente Common Stock (PEG) 0.0 $12M 208k 59.74
Match Group Common Stock (MTCH) 0.0 $12M 77k 161.24
Resmed Common Stock (RMD) 0.0 $12M 50k 246.51
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.08
Regions Finl Common Stock (RF) 0.0 $12M 610k 20.18
Quanta Services Common Stock (PWR) 0.0 $12M 135k 90.57
PVGCN 2.25-3/22 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.02
Ke Holdings CommonStock ADR (BEKE) 0.0 $12M 256k 47.68
TPB 2.5-7/15/24 Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.13
Hartford Fincl Common Stock (HIG) 0.0 $12M 195k 61.97
Trane Technolog Common Stock (TT) 0.0 $12M 66k 183.91
Element Solutio Common Stock (ESI) 0.0 $12M 514k 23.38
Crown Holdings Common Stock (CCK) 0.0 $12M 117k 102.21
Kimberly Clark Common Stock (KMB) 0.0 $12M 89k 133.78
Cia Saneament CommonStock ADR (SBS) 0.0 $12M 1.6M 7.40
Home Bancshares Common Stock (HOMB) 0.0 $12M 474k 24.68
Chemed Corp Common Stock (CHE) 0.0 $12M 25k 474.46
Magnolia Oil & Common Stock (MGY) 0.0 $12M 744k 15.63
Amerco Common Common Stock (UHAL) 0.0 $11M 19k 589.35
Lhc Group Common Stock 0.0 $11M 56k 200.25
Illinois Tool W Common Stock (ITW) 0.0 $11M 51k 223.54
Barrick Gold Common Stock (GOLD) 0.0 $11M 544k 20.68
Select Medical Common Stock (SEM) 0.0 $11M 265k 42.26
Makemytrip Common Stock (MMYT) 0.0 $11M 372k 30.05
General Mls Common Stock (GIS) 0.0 $11M 183k 60.93
Everest Re Grp Common Stock (EG) 0.0 $11M 44k 252.00
Onem 3-6/15/25 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.11
Monolithic Powe Common Stock (MPWR) 0.0 $11M 30k 373.42
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.09
Iqiyi CommonStock ADR (IQ) 0.0 $11M 703k 15.58
O Reilly Automo Common Stock (ORLY) 0.0 $11M 19k 566.18
Brown & Brown Common Stock (BRO) 0.0 $11M 205k 53.14
Cyber-ark Soft Common Stock (CYBR) 0.0 $11M 83k 130.25
Insg 3.25 05/25 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.07
MCHP 2.25-2/37 Bond 30/360P2 U (Principal) 0.0 $11M 4.9M 2.23
Nexter Engy P Preferred Stock 0.0 $11M 220k 48.96
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $11M 82k 130.52
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $11M 434k 24.67
Extra Space Sto Common Stock (EXR) 0.0 $11M 65k 163.81
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $11M 176k 59.90
Pinnacle Finl Common Stock (PNFP) 0.0 $10M 118k 88.28
Despegar.com Common Stock (DESP) 0.0 $10M 775k 13.21
First Tr Aberde Cl-End Eq 1 0.0 $10M 673k 15.10
Sk Telecom CommonStock ADR 0.0 $10M 326k 31.14
Sea CommonStock ADR (SE) 0.0 $10M 37k 274.59
Ps Business Par Common Stock 0.0 $10M 68k 148.07
Roku Common Stock (ROKU) 0.0 $10M 22k 459.23
Myr Group Inc/d Common Stock (MYRG) 0.0 $9.9M 109k 90.92
Cerence Common Stock (CRNC) 0.0 $9.9M 93k 106.70
Prosperity Banc Common Stock (PB) 0.0 $9.8M 136k 71.80
Rpm Internation Common Stock (RPM) 0.0 $9.7M 109k 88.67
Wd-40 Co Common Common Stock (WDFC) 0.0 $9.6M 38k 256.29
Paycom Software Common Stock (PAYC) 0.0 $9.6M 26k 363.47
Dow Common Stock (DOW) 0.0 $9.6M 151k 63.28
New Jersey Res Common Stock (NJR) 0.0 $9.5M 241k 39.57
Devon Energy Common Stock (DVN) 0.0 $9.5M 327k 29.19
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $9.5M 41k 229.37
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $9.5M 8.5M 1.12
Mosaic Common Stock (MOS) 0.0 $9.5M 296k 31.91
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.4M 42k 225.28
American Tower Common Stock (AMT) 0.0 $9.3M 35k 270.12
Bandwidth Inc-a Common Stock (BAND) 0.0 $9.3M 67k 137.91
Brinker Intl In Common Stock (EAT) 0.0 $9.2M 149k 61.85
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $9.2M 47k 196.45
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $9.2M 91k 101.19
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $9.1M 561k 16.20
Werner Enterpri Common Stock (WERN) 0.0 $9.1M 203k 44.52
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $9.0M 105k 86.16
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $9.0M 136k 66.35
Huntington Ing Common Stock (HII) 0.0 $9.0M 43k 210.75
Crispr Therapeu Common Stock (CRSP) 0.0 $9.0M 56k 161.88
Dte Energy P Preferred Stock 0.0 $8.9M 179k 49.42
Sba Commun Cl A Common Stock (SBAC) 0.0 $8.8M 28k 318.66
Vale Sa-sp CommonStock ADR (VALE) 0.0 $8.8M 388k 22.81
Oneconnect CommonStock ADR 0.0 $8.8M 732k 12.02
Cars.com Common Stock (CARS) 0.0 $8.8M 613k 14.33
Hudson Pac Prop Common Stock (HPP) 0.0 $8.7M 314k 27.82
Allegion Common Stock (ALLE) 0.0 $8.6M 62k 139.29
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $8.6M 334k 25.73
Osi Systems Common Stock (OSIS) 0.0 $8.5M 84k 101.63
Brixmor Propert Common Stock (BRX) 0.0 $8.5M 373k 22.89
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $8.5M 60k 142.66
Par Technology Common Stock (PAR) 0.0 $8.5M 121k 69.94
Datto Holding Common Stock 0.0 $8.4M 300k 27.84
Manhattan Assoc Common Stock (MANH) 0.0 $8.3M 57k 144.84
Deckers Outdoor Common Stock (DECK) 0.0 $8.2M 21k 384.02
Wec Energy Grp Common Stock (WEC) 0.0 $8.1M 92k 88.94
American Elec P Common Stock (AEP) 0.0 $8.1M 95k 84.59
Abbvie Common Stock (ABBV) 0.0 $8.0M 71k 112.64
Bruker Corpor Common Stock (BRKR) 0.0 $8.0M 105k 75.97
Otis Worldwide Common Stock (OTIS) 0.0 $8.0M 98k 81.77
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $7.8M 9.7M 0.81
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $7.8M 805k 9.73
Arch Capital Common Stock (ACGL) 0.0 $7.8M 201k 38.94
Dominion Res In Common Stock (D) 0.0 $7.8M 106k 73.57
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $7.8M 7.3M 1.07
Dte Energy Common Stock (DTE) 0.0 $7.8M 60k 129.59
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.7M 93k 82.71
Emerson Elec Common Stock (EMR) 0.0 $7.6M 80k 96.23
Exlservice Hld Common Stock (EXLS) 0.0 $7.6M 72k 106.26
Life Storage In Common Stock 0.0 $7.6M 71k 107.34
Corteva Common Stock (CTVA) 0.0 $7.6M 171k 44.34
Ovintiv- Common Stock (OVV) 0.0 $7.6M 240k 31.47
Chubb Common Stock (CB) 0.0 $7.5M 47k 158.93
Alexandria Real Common Stock (ARE) 0.0 $7.5M 41k 181.94
Liberty Oilfiel Common Stock (LBRT) 0.0 $7.5M 527k 14.16
Realty Income C Common Stock (O) 0.0 $7.3M 110k 66.73
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $7.3M 6.5M 1.12
Bio Rad Labs Common Stock (BIO) 0.0 $7.3M 11k 644.26
Enersys Common Stock (ENS) 0.0 $7.2M 74k 97.73
Jm Smucker Common Stock (SJM) 0.0 $7.2M 56k 129.55
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.0 $7.2M 5.2M 1.40
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $7.1M 124k 57.51
Jumia Techn- CommonStock ADR (JMIA) 0.0 $7.1M 234k 30.33
American Water Common Stock (AWK) 0.0 $7.1M 46k 154.11
Reinsurance Gro Common Stock (RGA) 0.0 $7.0M 62k 113.99
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $7.0M 7.0M 1.01
WNS HLD CommonStock ADR 0.0 $7.0M 88k 79.86
Interpublic Gro Common Stock (IPG) 0.0 $7.0M 215k 32.42
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $6.9M 55k 125.94
Shopify Common Stock (SHOP) 0.0 $6.9M 4.7k 1460.81
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $6.9M 2.6M 2.60
Mondelez Intl Common Stock (MDLZ) 0.0 $6.9M 110k 62.44
Cree Common Stock 0.0 $6.9M 70k 97.92
Quidel Corp Common Stock 0.0 $6.8M 53k 128.11
Summit Hotel Pr Common Stock (INN) 0.0 $6.7M 719k 9.33
TRHC 1.75-02/26 Bond 30/360P2 U (Principal) 0.0 $6.7M 6.5M 1.03
Illumina Common Stock (ILMN) 0.0 $6.7M 14k 473.20
Msci Common Stock (MSCI) 0.0 $6.6M 12k 533.05
Vici Properties Common Stock (VICI) 0.0 $6.6M 212k 31.02
Tyler Technolog Common Stock (TYL) 0.0 $6.5M 15k 452.36
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $6.4M 105k 61.43
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $6.4M 15k 428.05
Polaris Common Stock (PII) 0.0 $6.4M 47k 136.95
Peloton Interac Common Stock (PTON) 0.0 $6.3M 51k 124.01
Fate Therapeut Common Stock (FATE) 0.0 $6.3M 73k 86.79
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $6.3M 6.0M 1.05
Varex Imaging Common Stock (VREX) 0.0 $6.3M 235k 26.82
Playtika Hldg Common Stock (PLTK) 0.0 $6.3M 263k 23.84
Bio-techne Corp Common Stock (TECH) 0.0 $6.3M 14k 450.23
Lexinfintec CommonStock ADR (LX) 0.0 $6.3M 512k 12.25
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $6.2M 462k 13.50
Pinterest Common Stock (PINS) 0.0 $6.2M 79k 78.95
Abbott Labs Common Stock (ABT) 0.0 $6.2M 54k 115.92
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $6.2M 8.2M 0.76
Brunswick Corp Common Stock (BC) 0.0 $6.1M 62k 99.62
Camden Ppty Tr Common Stock (CPT) 0.0 $6.1M 46k 132.67
Dexcom Common Stock (DXCM) 0.0 $6.1M 14k 426.95
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $6.0M 318k 18.97
Schnitzer Stl Common Stock (RDUS) 0.0 $6.0M 122k 49.04
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $6.0M 6.7M 0.89
Etsy Common Stock (ETSY) 0.0 $5.9M 29k 205.83
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $5.9M 67k 88.03
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.9M 81k 73.50
Alleghany Corp Common Stock 0.0 $5.7M 8.6k 666.99
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $5.6M 5.7M 0.99
Fti Consulting Common Stock (FCN) 0.0 $5.6M 41k 136.59
White Mountains Common Stock (WTM) 0.0 $5.6M 4.9k 1147.91
Echo Global Common Stock 0.0 $5.6M 182k 30.74
Bunge Common Stock 0.0 $5.6M 71k 78.14
Amn Healthcare Common Stock (AMN) 0.0 $5.5M 57k 96.97
Targa Resourc Common Stock (TRGP) 0.0 $5.5M 124k 44.45
T Rowe Price Gr Common Stock (TROW) 0.0 $5.5M 28k 197.93
Leidos Holdings Common Stock (LDOS) 0.0 $5.4M 54k 101.10
Westrock Common Stock (WRK) 0.0 $5.4M 101k 53.21
Evergy Common Stock (EVRG) 0.0 $5.3M 89k 60.43
Teledyne Tech Common Stock (TDY) 0.0 $5.3M 13k 409.09
Newmont Goldco Common Stock (NEM) 0.0 $5.3M 83k 63.37
Archer Daniels Common Stock (ADM) 0.0 $5.3M 87k 60.59
LNG 4.25 3/45 Bond 30/360P2 U (Principal) 0.0 $5.2M 6.1M 0.85
Inspire Medical Common Stock (INSP) 0.0 $5.2M 27k 193.25
Premier Common Stock (PINC) 0.0 $5.2M 150k 34.79
Mediaalpha Common Stock (MAX) 0.0 $5.1M 122k 42.10
Air Lease Corp Common Stock (AL) 0.0 $5.0M 121k 41.73
Alaska Air Grp Common Stock (ALK) 0.0 $5.0M 83k 60.31
Gentherm Common Stock (THRM) 0.0 $5.0M 70k 71.05
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $5.0M 4.4M 1.12
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.99
Schrodinger Common Stock (SDGR) 0.0 $4.9M 65k 75.60
Weyerhaeuser Common Stock (WY) 0.0 $4.9M 141k 34.41
Badger Meter In Common Stock (BMI) 0.0 $4.8M 49k 98.11
10x Genomics Common Stock (TXG) 0.0 $4.8M 25k 195.80
Accolade Common Stock (ACCD) 0.0 $4.8M 88k 54.31
Darling Intl Common Stock (DAR) 0.0 $4.8M 71k 67.50
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $4.6M 504k 9.22
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.5M 48k 95.06
Blackrock Common Stock (BLK) 0.0 $4.5M 5.1k 874.79
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $4.4M 208k 21.42
Abiomed Common Stock 0.0 $4.4M 14k 312.08
Heico Corp Common Stock (HEI) 0.0 $4.4M 32k 139.39
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $4.4M 205k 21.44
Nanostring Tech Common Stock (NSTGQ) 0.0 $4.4M 67k 64.78
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $4.3M 24k 182.50
Campbell Soup Common Stock (CPB) 0.0 $4.2M 92k 45.59
Uber Technologi Common Stock (UBER) 0.0 $4.2M 84k 50.12
Norwegian Cruis Common Stock (NCLH) 0.0 $4.2M 142k 29.41
Snap Inc` Common Stock (SNAP) 0.0 $4.1M 61k 68.12
Papa Johns Intl Common Stock (PZZA) 0.0 $4.1M 40k 104.43
Guardant Health Common Stock (GH) 0.0 $4.1M 33k 124.17
Health Catalyst Common Stock (HCAT) 0.0 $4.1M 74k 55.51
Metromile Common Stock 0.0 $4.0M 439k 9.15
Synchrony Finan Common Stock (SYF) 0.0 $4.0M 82k 48.51
F M C Corp Common Stock (FMC) 0.0 $3.9M 37k 108.18
Micron Technolo Common Stock (MU) 0.0 $3.9M 46k 84.96
Alexion Pharma Common Stock 0.0 $3.9M 21k 183.71
Slm Corp Common Stock (SLM) 0.0 $3.9M 186k 20.94
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $3.9M 85k 46.06
Capital One Fin Common Stock (COF) 0.0 $3.9M 25k 154.66
Matson Common Stock (MATX) 0.0 $3.9M 61k 63.98
Portland Genera Common Stock (POR) 0.0 $3.9M 84k 46.07
Carrier Global Common Stock (CARR) 0.0 $3.8M 79k 48.59
Medifast Common Stock (MED) 0.0 $3.8M 13k 282.93
Ford Motor Common Stock (F) 0.0 $3.7M 252k 14.86
Simon Property Common Stock (SPG) 0.0 $3.7M 29k 130.48
Qorvo Common Stock (QRVO) 0.0 $3.7M 19k 195.62
Copart Inc Comm Common Stock (CPRT) 0.0 $3.6M 28k 131.81
Epam Systems Common Stock (EPAM) 0.0 $3.5M 6.9k 510.95
Davita Common Stock (DVA) 0.0 $3.5M 29k 120.42
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $3.5M 2.7M 1.33
Stepan Co Commo Common Stock (SCL) 0.0 $3.5M 29k 120.26
Repligen Corp Common Stock (RGEN) 0.0 $3.5M 18k 199.31
Rayonier Common Stock (RYN) 0.0 $3.5M 98k 35.93
Twitter Common Stock 0.0 $3.5M 51k 68.80
Maxeon Solar Te Common Stock (MAXN) 0.0 $3.4M 160k 21.43
Cracker Barrel Common Stock (CBRL) 0.0 $3.4M 23k 148.44
Morgan Stanley Common Stock (MS) 0.0 $3.4M 37k 91.68
Squarespace Common Stock (SQSP) 0.0 $3.4M 57k 59.41
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $3.4M 45k 74.86
Hanover Ins Gr Common Stock (THG) 0.0 $3.3M 24k 135.60
Factset Researc Common Stock (FDS) 0.0 $3.3M 11k 304.35
Texas Roadhouse Common Stock (TXRH) 0.0 $3.3M 34k 96.20
Oshkosh Corp Common Stock (OSK) 0.0 $3.3M 26k 124.64
Whirlpool Corp Common Stock (WHR) 0.0 $3.3M 15k 217.99
Berkeley Lights Common Stock 0.0 $3.3M 73k 44.80
Potlatchdeltic Common Stock (PCH) 0.0 $3.3M 61k 53.13
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.2M 33k 98.74
Ameriprise Fin Common Stock (AMP) 0.0 $3.2M 13k 248.87
Cbiz Common Stock (CBZ) 0.0 $3.2M 99k 32.76
Pennymac Fin Common Stock (PFSI) 0.0 $3.2M 52k 61.70
Itt Corp Common Stock (ITT) 0.0 $3.2M 35k 91.56
Beam Therapeuti Common Stock (BEAM) 0.0 $3.2M 25k 128.71
Hologic Common Stock (HOLX) 0.0 $3.2M 48k 66.51
Aaron's Common Stock (AAN) 0.0 $3.1M 98k 31.97
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.1M 62k 50.35
Designer Brand Common Stock (DBI) 0.0 $3.1M 187k 16.55
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $3.1M 31k 100.11
Markel Corp Common Stock (MKL) 0.0 $3.0M 2.5k 1179.49
Fortive Corp Common Stock (FTV) 0.0 $3.0M 43k 69.71
Noah Hldgs CommonStock ADR (NOAH) 0.0 $3.0M 63k 47.20
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.9M 126k 23.07
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.9M 35k 82.16
Spdr S&p Region MutFund Eq 4 TL (KRE) 0.0 $2.9M 44k 65.52
Crowdstrike Hld Common Stock (CRWD) 0.0 $2.8M 11k 251.25
Yum Brands Common Stock (YUM) 0.0 $2.8M 24k 115.01
Weis Mkts Common Stock (WMK) 0.0 $2.8M 54k 51.66
Herc Holdings Common Stock (HRI) 0.0 $2.8M 25k 112.07
Oatly Grp CommonStock ADR (OTLY) 0.0 $2.8M 113k 24.46
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.7M 92k 29.70
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $2.7M 138k 19.79
Momo CommonStock ADR 0.0 $2.7M 174k 15.31
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $2.6M 6.5k 403.88
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $2.6M 53k 49.34
Chef's Warehous Common Stock (CHEF) 0.0 $2.6M 82k 31.82
Jamf Holding Common Stock (JAMF) 0.0 $2.6M 77k 33.45
Zscaler Common Stock (ZS) 0.0 $2.6M 12k 216.04
Southern Copper Common Stock (SCCO) 0.0 $2.6M 40k 64.32
HTGC 4.375-2/22 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.4M 1.06
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $2.5M 44k 57.27
Nasdaq Omx Common Stock (NDAQ) 0.0 $2.5M 14k 175.79
Amerisourceber Common Stock (COR) 0.0 $2.5M 22k 114.45
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.4M 1.05
Nortonlifelock Common Stock (GEN) 0.0 $2.4M 89k 27.17
Tetra Tech Common Stock (TTEK) 0.0 $2.4M 20k 122.03
Cloudflare Common Stock (NET) 0.0 $2.4M 23k 105.82
Sentinelone Common Stock (S) 0.0 $2.4M 56k 42.49
Aptargroup Common Stock (ATR) 0.0 $2.4M 17k 140.79
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.4M 51k 46.75
Editas Medicine Common Stock (EDIT) 0.0 $2.4M 42k 56.63
Progressive Oh Common Stock (PGR) 0.0 $2.4M 24k 98.20
Vontier Corp Common Stock (VNT) 0.0 $2.2M 70k 32.26
Fortinet Common Stock (FTNT) 0.0 $2.2M 9.3k 238.13
General Mtrs Common Stock (GM) 0.0 $2.2M 37k 59.16
Adtalem Global Common Stock (ATGE) 0.0 $2.2M 61k 35.63
Hni Corp Common Stock (HNI) 0.0 $2.2M 49k 43.95
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.2M 5.5k 389.86
Allegro Microsy Common Stock (ALGM) 0.0 $2.2M 78k 27.69
Sempra Energ Common Stock (SRE) 0.0 $2.2M 16k 132.45
Cryoport Common Stock (CYRX) 0.0 $2.1M 34k 63.10
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $2.1M 42k 51.82
Winnebago Indus Common Stock (WGO) 0.0 $2.1M 32k 67.93
Caci Intl Inc A Common Stock (CACI) 0.0 $2.1M 8.4k 255.12
Blackline Common Stock (BL) 0.0 $2.1M 19k 111.24
Dropbox Common Stock (DBX) 0.0 $2.1M 70k 30.30
Global Payments Common Stock (GPN) 0.0 $2.1M 11k 187.48
Schneider Natl Common Stock (SNDR) 0.0 $2.1M 96k 21.77
Usana Health Sc Common Stock (USNA) 0.0 $2.1M 20k 102.38
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.0M 20k 103.93
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $2.0M 1.8M 1.13
Cerner Corp Common Stock 0.0 $2.0M 25k 78.12
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $2.0M 115k 17.01
Tradeweb Market Common Stock (TW) 0.0 $1.9M 23k 84.55
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 38k 49.55
W R Berkley Common Stock (WRB) 0.0 $1.9M 26k 74.41
Cf Industries H Common Stock (CF) 0.0 $1.9M 37k 51.44
Ingles Mkts Common Stock (IMKTA) 0.0 $1.9M 32k 58.26
Mongodb Common Stock (MDB) 0.0 $1.9M 5.2k 361.46
State Street Common Stock (STT) 0.0 $1.9M 23k 82.26
Virtu Financial Common Stock (VIRT) 0.0 $1.8M 67k 27.63
Watsco Common Stock (WSO) 0.0 $1.8M 6.4k 286.55
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.8M 7.5k 241.98
Occidental Pet Common Stock (OXY) 0.0 $1.8M 58k 31.27
Renalytix CommonStock ADR (RNLX) 0.0 $1.8M 58k 30.85
Svb Financial Common Stock (SIVBQ) 0.0 $1.8M 3.2k 556.11
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.8M 156k 11.38
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.8M 43k 40.54
Dover Corp Common Stock (DOV) 0.0 $1.8M 12k 150.58
Fortune Brands Common Stock (FBIN) 0.0 $1.7M 18k 94.59
Formfactor Common Stock (FORM) 0.0 $1.7M 46k 36.46
Airbnb Common Stock (ABNB) 0.0 $1.7M 11k 153.05
Twilio Inc - A Common Stock (TWLO) 0.0 $1.7M 4.2k 394.00
Newmarket Corp Common Stock (NEU) 0.0 $1.6M 5.1k 321.93
Flowers Foods Common Stock (FLO) 0.0 $1.6M 68k 24.20
First Bancorp/n Common Stock (FBNC) 0.0 $1.6M 40k 40.89
Texas Pac Land Common Stock (TPL) 0.0 $1.6M 1.0k 1596.39
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.4M 1.16
Datadog Inc Cl Common Stock (DDOG) 0.0 $1.6M 16k 104.04
Organon & Co Common Stock (OGN) 0.0 $1.6M 53k 30.26
Pool Corp Common Stock (POOL) 0.0 $1.6M 3.5k 458.62
Cohen & Steers Common Stock (CNS) 0.0 $1.6M 19k 82.08
Packaging Corp Common Stock (PKG) 0.0 $1.6M 12k 135.36
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.6M 12k 134.28
Lyft Common Stock (LYFT) 0.0 $1.6M 26k 60.45
Internationa Common Stock (IP) 0.0 $1.6M 26k 61.31
Sonoco Products Common Stock (SON) 0.0 $1.6M 24k 66.89
Ally Financial Common Stock (ALLY) 0.0 $1.6M 31k 49.81
Qudian CommonStock ADR (QD) 0.0 $1.6M 643k 2.41
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.5M 20k 79.22
Summit Material Common Stock (SUM) 0.0 $1.5M 44k 34.85
Liveperson Common Stock (LPSN) 0.0 $1.5M 24k 63.22
Smith A O Common Stock (AOS) 0.0 $1.5M 21k 71.73
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.3M 1.14
Brookfield Reit Common Stock 0.0 $1.5M 79k 18.88
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.3M 1.11
General Elec Common Stock 0.0 $1.5M 109k 13.45
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.5M 17k 85.74
Levi Strauss & Common Stock (LEVI) 0.0 $1.5M 53k 27.71
Ufp Industries Common Stock (UFPI) 0.0 $1.4M 20k 74.31
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.4M 3.6k 398.61
Simpson Manufac Common Stock (SSD) 0.0 $1.4M 13k 110.44
Liberty Siriusx Common Stock 0.0 $1.4M 31k 46.55
Idex Corp Common Stock (IEX) 0.0 $1.4M 6.5k 220.04
Nrg Energy Common Stock (NRG) 0.0 $1.4M 35k 40.28
Chesapeake Common Stock (CPK) 0.0 $1.4M 12k 120.29
Carter Holdings Common Stock (CRI) 0.0 $1.4M 14k 103.11
Lamb Weston Common Stock (LW) 0.0 $1.4M 17k 80.61
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 18k 78.24
Ensign Grp Common Stock (ENSG) 0.0 $1.4M 16k 86.62
Xcel Energy Common Stock (XEL) 0.0 $1.4M 21k 65.81
Walgreen Boots Common Stock (WBA) 0.0 $1.4M 26k 52.60
The Azek Compan Common Stock (AZEK) 0.0 $1.3M 32k 42.46
Yeti Holdings Common Stock (YETI) 0.0 $1.3M 15k 91.76
Transunion Common Stock (TRU) 0.0 $1.3M 12k 109.77
Glaxosmithk CommonStock ADR 0.0 $1.3M 32k 39.81
Hubbell Common Stock (HUBB) 0.0 $1.3M 6.9k 186.71
Dentsply Siro Common Stock (XRAY) 0.0 $1.3M 20k 63.21
Santander Cons Common Stock 0.0 $1.3M 35k 36.30
Western Allianc Common Stock (WAL) 0.0 $1.3M 14k 92.83
Xpo Logistics I Common Stock (XPO) 0.0 $1.2M 8.9k 139.87
Virtus Invest Common Stock (VRTS) 0.0 $1.2M 4.5k 277.77
Vital Farms Common Stock (VITL) 0.0 $1.2M 62k 19.96
Inseego Corp Common Stock 0.0 $1.2M 122k 10.08
Pennymac Mtge Common Stock (PMT) 0.0 $1.2M 58k 21.05
Emcor Group Common Stock (EME) 0.0 $1.2M 10k 120.59
Penn National G Common Stock (PENN) 0.0 $1.2M 16k 76.43
Webster Finl Common Stock (WBS) 0.0 $1.2M 22k 53.34
Grupo Tele CommonStock ADR (TV) 0.0 $1.2M 82k 14.28
Chuy's Holdings Common Stock (CHUY) 0.0 $1.2M 31k 37.25
Tjx Companies Common Stock (TJX) 0.0 $1.1M 17k 67.19
Seagate Techno Common Stock (STX) 0.0 $1.1M 13k 87.92
Wells Fargo Common Stock (WFC) 0.0 $1.1M 26k 44.44
Ubiquiti Common Stock (UI) 0.0 $1.1M 3.6k 312.11
Lindsay Corp Common Stock (LNN) 0.0 $1.1M 6.8k 165.24
American Airlin Common Stock (AAL) 0.0 $1.1M 52k 21.21
Penumbra Common Stock (PEN) 0.0 $1.1M 4.0k 274.04
W.p. Carey Common Stock (WPC) 0.0 $1.1M 15k 74.51
Atlas Air World Common Stock 0.0 $1.1M 16k 68.05
Stmicroelec Nv Common Stock (STM) 0.0 $1.1M 30k 36.37
Zto Express CommonStock ADR (ZTO) 0.0 $1.1M 36k 30.34
N.y. Times Common Stock (NYT) 0.0 $1.1M 25k 43.51
Sap CommonStock ADR (SAP) 0.0 $1.1M 7.7k 140.39
51jobs CommonStock ADR 0.0 $1.1M 14k 77.75
Take Two Inter Common Stock (TTWO) 0.0 $1.1M 6.0k 176.88
Beigene CommonStock ADR (BGNE) 0.0 $1.0M 3.1k 343.04
Goldman Sachs Common Stock (GS) 0.0 $1.0M 2.7k 379.52
Cable One Common Stock (CABO) 0.0 $1.0M 540.00 1911.11
Ternium Sa CommonStock ADR (TX) 0.0 $1.0M 26k 38.42
Perficient Common Stock (PRFT) 0.0 $996k 12k 80.36
Equinix Common Stock (EQIX) 0.0 $982k 1.2k 800.00
Finvolution CommonStock ADR (FINV) 0.0 $974k 102k 9.51
Nextera Ene Common Stock (NEP) 0.0 $962k 13k 76.35
Marketaxcess Common Stock (MKTX) 0.0 $960k 2.1k 463.46
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $954k 11k 86.73
Southern Common Stock (SO) 0.0 $951k 16k 60.45
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $949k 9.8k 96.43
Applied Indl Te Common Stock (AIT) 0.0 $943k 10k 91.01
Avaya Holdings Common Stock 0.0 $932k 35k 26.89
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $931k 5.3k 176.90
Standard Mtr Pr Common Stock (SMP) 0.0 $925k 22k 42.85
Globant Sa Common Stock (GLOB) 0.0 $924k 4.2k 218.96
World Wrestlin- Common Stock 0.0 $911k 16k 57.83
Realogy Holding Common Stock (HOUS) 0.0 $911k 50k 18.22
Dupont De Nemou Common Stock (DD) 0.0 $900k 12k 77.37
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $891k 2.6k 344.68
Doximity Common Stock (DOCS) 0.0 $873k 15k 58.20
Xenia Hotels & Common Stock (XHR) 0.0 $872k 47k 18.72
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $865k 15k 58.45
Arrow Electroni Common Stock (ARW) 0.0 $855k 7.5k 113.73
Natera Common Stock (NTRA) 0.0 $851k 7.5k 113.39
Cirrus Logic In Common Stock (CRUS) 0.0 $851k 10k 85.10
Roblox Corp - A Common Stock (RBLX) 0.0 $846k 9.4k 89.88
Li Auto Inc- CommonStock ADR (LI) 0.0 $842k 24k 34.90
Bhp Bill CommonStock ADR 0.0 $834k 14k 59.69
Kt Corp Sp CommonStock ADR (KT) 0.0 $830k 60k 13.93
Lancaster Colon Common Stock (LANC) 0.0 $828k 4.3k 193.41
Balchem Corp Common Stock (BCPC) 0.0 $828k 6.3k 131.24
Spotify Technol Common Stock (SPOT) 0.0 $826k 3.0k 275.33
Brookfield Inf Common Stock (BIPC) 0.0 $819k 11k 74.77
Farfetch Common Stock (FTCHF) 0.0 $817k 16k 50.34
Travelers Common Stock (TRV) 0.0 $810k 6.7k 121.21
Robert Half Int Common Stock (RHI) 0.0 $802k 9.0k 88.94
Xpeng CommonStock ADR (XPEV) 0.0 $789k 18k 44.39
Viper Energy P Common Stock 0.0 $789k 42k 18.82
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $785k 3.3k 237.16
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $782k 7.1k 110.45
Ugi Corp Common Stock (UGI) 0.0 $768k 17k 45.90
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $747k 10k 72.67
Western Digital Common Stock (WDC) 0.0 $744k 11k 71.11
Ppl Corp Common Stock (PPL) 0.0 $742k 27k 27.75
Fox Corp-class Common Stock (FOXA) 0.0 $725k 20k 37.06
Grand Canyon Ed Common Stock (LOPE) 0.0 $712k 7.9k 89.89
Cia Cervece CommonStock ADR (CCU) 0.0 $705k 35k 20.12
Crocs Common Stock (CROX) 0.0 $703k 6.0k 116.47
Primoris Servic Common Stock (PRIM) 0.0 $699k 24k 29.42
Lamar Advertisi Common Stock (LAMR) 0.0 $699k 6.7k 103.80
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $693k 45k 15.57
Nucor Corp Common Stock (NUE) 0.0 $693k 7.4k 94.23
Allegheny Tech Common Stock (ATI) 0.0 $688k 33k 20.82
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $688k 6.1k 113.05
Broadridge Fin Common Stock (BR) 0.0 $687k 4.3k 161.29
Nova Measur In Common Stock (NVMI) 0.0 $677k 6.6k 102.76
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $677k 15k 44.20
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $675k 100k 6.75
HP Common Stock (HPQ) 0.0 $666k 22k 30.19
Bumble Common Stock (BMBL) 0.0 $664k 12k 57.60
Iac/interact Common Stock (IAC) 0.0 $662k 4.3k 153.95
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $659k 75k 8.79
Duke Energy Common Stock (DUK) 0.0 $658k 6.9k 95.24
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $657k 14k 46.69
Black Knight Common Stock 0.0 $652k 8.4k 77.92
Cbre Group Common Stock (CBRE) 0.0 $649k 7.6k 85.58
Dht Holdings Common Stock (DHT) 0.0 $645k 99k 6.49
Edwards Life Common Stock (EW) 0.0 $636k 6.2k 101.85
Nuvasive Common Stock 0.0 $632k 9.3k 67.76
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $630k 40k 15.75
Ringcentral Common Stock (RNG) 0.0 $627k 2.2k 290.14
Sohu.com Lt- CommonStock ADR (SOHU) 0.0 $626k 34k 18.58
Mgm Growth Pro Common Stock 0.0 $623k 17k 36.60
Trade Desk Common Stock (TTD) 0.0 $619k 8.0k 77.35
Selective Ins Common Stock (SIGI) 0.0 $619k 7.6k 81.12
Copa Holdings Common Stock (CPA) 0.0 $618k 8.2k 75.33
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $618k 12k 52.79
Employers Hold Common Stock (EIG) 0.0 $617k 14k 42.76
Alliant Energy Common Stock (LNT) 0.0 $614k 11k 55.70
Constellium Se Common Stock (CSTM) 0.0 $607k 32k 18.94
Uipath Inc A Common Stock (PATH) 0.0 $606k 8.9k 67.85
Phillips 66 Common Stock (PSX) 0.0 $606k 7.2k 84.27
Air Prods & Che Common Stock (APD) 0.0 $602k 2.1k 284.79
Boston Pptys Common Stock (BXP) 0.0 $602k 5.3k 114.11
Cms Energy Corp Common Stock (CMS) 0.0 $596k 10k 59.00
Paccar Common Stock (PCAR) 0.0 $591k 6.6k 89.14
2u Common Stock (TWOU) 0.0 $586k 14k 41.63
Netapp Common Stock (NTAP) 0.0 $585k 7.2k 81.69
Blackstone Grou Common Stock (BX) 0.0 $582k 6.0k 97.00
Standex Intl Common Stock (SXI) 0.0 $577k 6.1k 94.17
Huntington Ban Common Stock (HBAN) 0.0 $577k 41k 14.17
Eversource Ener Common Stock (ES) 0.0 $573k 7.2k 80.17
Paylocity Corp Common Stock (PCTY) 0.0 $572k 3.0k 190.67
Esperion Therap Common Stock (ESPR) 0.0 $571k 27k 21.15
Regeneron Ph Common Stock (REGN) 0.0 $570k 1.0k 558.28
Acuity Brands Common Stock (AYI) 0.0 $569k 3.0k 186.86
Atlassian Corp Common Stock 0.0 $567k 2.2k 256.68
Whiting Pet Common Stock 0.0 $565k 10k 54.49
Guidewire Softw Common Stock (GWRE) 0.0 $563k 5.0k 112.60
Veeco Instrs Common Stock (VECO) 0.0 $563k 23k 24.03
Shift4 Payments Common Stock (FOUR) 0.0 $562k 6.0k 93.67
Freedom Hld Common Stock (FRHC) 0.0 $558k 8.6k 65.13
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $553k 25k 22.12
Petiq Common Stock (PETQ) 0.0 $548k 14k 38.56
Keycorp Common Stock (KEY) 0.0 $544k 26k 20.59
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $539k 10k 52.88
Garmin Common Stock (GRMN) 0.0 $536k 3.7k 144.44
Viacomcbs Inc B Common Stock (PARA) 0.0 $536k 12k 45.18
Doordash Common Stock (DASH) 0.0 $534k 3.0k 178.00
Workday Common Stock (WDAY) 0.0 $528k 2.3k 232.32
Palantir Techno Common Stock (PLTR) 0.0 $527k 20k 26.35
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $523k 12k 44.07
Kraft Heinz Common Stock (KHC) 0.0 $514k 13k 40.67
Carriage Servic Common Stock (CSV) 0.0 $512k 14k 36.96
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $510k 4.4k 115.49
Equity Lifestyl Common Stock (ELS) 0.0 $507k 6.9k 73.42
Tal Edu Grp CommonStock ADR (TAL) 0.0 $501k 20k 25.18
Up Fintech CommonStock ADR (TIGR) 0.0 $500k 17k 28.92
Entergy Corp Common Stock (ETR) 0.0 $498k 5.0k 99.60
Snap-on Common Stock (SNA) 0.0 $492k 2.2k 221.57
Boston Beer Common Stock (SAM) 0.0 $491k 483.00 1016.39
Lululemon Ath Common Stock (LULU) 0.0 $485k 1.3k 364.16
Iridium Commu Common Stock (IRDM) 0.0 $482k 12k 39.97
Fubo Tv Common Stock (FUBO) 0.0 $481k 15k 32.07
Zions Bancorpor Common Stock (ZION) 0.0 $480k 9.2k 52.27
Smiledirectclub Common Stock (SDCCQ) 0.0 $479k 55k 8.68
Limelight Net Common Stock 0.0 $478k 152k 3.15
Marten Transpor Common Stock (MRTN) 0.0 $478k 29k 16.23
Chipotle Mexica Common Stock (CMG) 0.0 $476k 311.00 1529.41
Eventbrite Common Stock (EB) 0.0 $475k 25k 19.00
Marvel Tech Common Stock (MRVL) 0.0 $469k 8.1k 58.25
Xilinx Common Stock 0.0 $464k 3.3k 139.34
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $461k 9.0k 51.47
Invesco Dyn Cr Cl-EndFund Fi12 (Principal) 0.0 $456k 39k 11.85
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $455k 37k 12.30
Cintas Corp Common Stock (CTAS) 0.0 $455k 1.2k 381.39
Seagen Common Stock 0.0 $451k 2.9k 157.17
Mcgrath Rentcor Common Stock (MGRC) 0.0 $449k 5.5k 81.52
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $448k 85k 5.27
Lufax Holding CommonStock ADR 0.0 $446k 40k 11.29
Booking Holding Common Stock (BKNG) 0.0 $444k 209.00 2125.00
Benchmark Elec Common Stock (BHE) 0.0 $443k 16k 28.40
Oneok Common Stock (OKE) 0.0 $439k 7.9k 55.63
Unity Software Common Stock (U) 0.0 $439k 4.0k 109.75
Elastic Nv Common Stock (ESTC) 0.0 $437k 3.0k 145.67
Impinj In Common Stock (PI) 0.0 $436k 8.5k 51.55
Invesco Common Stock (IVZ) 0.0 $429k 16k 26.63
Discover Finan Common Stock (DFS) 0.0 $428k 3.6k 118.20
Sunpower Corp Common Stock (SPWR) 0.0 $424k 15k 29.22
Digital Realty Common Stock (DLR) 0.0 $423k 2.8k 150.25
Williams Cos In Common Stock (WMB) 0.0 $421k 16k 26.53
Royal Dutch CommonStock ADR 0.0 $419k 10k 40.32
Smith &wesson Common Stock (SWBI) 0.0 $415k 12k 34.58
Middlesex Common Stock (MSEX) 0.0 $413k 5.1k 81.48
Natl Grid CommonStock ADR (NGG) 0.0 $412k 6.4k 63.90
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $411k 5.0k 82.20
Medical Propert Common Stock (MPW) 0.0 $411k 21k 20.07
Stride Common Stock (LRN) 0.0 $409k 13k 32.06
Marqueta Common Stock (MQ) 0.0 $407k 15k 28.03
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $406k 37k 10.97
Jfrog Common Stock (FROG) 0.0 $406k 8.9k 45.42
Nomad Foods Common Stock (NOMD) 0.0 $404k 14k 28.21
Corsair Gaming Common Stock (CRSR) 0.0 $403k 12k 33.25
Tripadvisor Common Stock (TRIP) 0.0 $403k 10k 40.30
Smart Global Common Stock (SGH) 0.0 $402k 8.5k 47.57
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $401k 90k 4.46
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $397k 30k 13.23
Teradata Corp Common Stock (TDC) 0.0 $389k 7.8k 49.91
Marriott Intl I Common Stock (MAR) 0.0 $387k 2.8k 136.22
Ambev Sa CommonStock ADR (ABEV) 0.0 $383k 112k 3.43
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $379k 23k 16.23
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $379k 23k 16.48
Omeros Corp Common Stock (OMER) 0.0 $379k 26k 14.80
Incyte Corp Common Stock (INCY) 0.0 $379k 4.5k 84.02
Brit Am Tob CommonStock ADR (BTI) 0.0 $377k 9.6k 39.27
United Rental Common Stock (URI) 0.0 $375k 1.2k 318.10
Cornerstone Ond Common Stock 0.0 $373k 7.2k 51.46
Bwx Tech Common Stock (BWXT) 0.0 $373k 6.4k 58.08
Atmos Energy Common Stock (ATO) 0.0 $368k 6.6k 55.56
Boeing Common Stock (BA) 0.0 $359k 1.5k 239.33
Mesa Laboratori Common Stock (MLAB) 0.0 $357k 1.3k 271.07
Vimeo Common Stock (VMEO) 0.0 $357k 7.3k 48.92
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $356k 22k 16.18
Kkr And Common Stock (KKR) 0.0 $355k 6.0k 59.17
Primerica Common Stock (PRI) 0.0 $352k 2.3k 153.11
Spire Common Stock (SR) 0.0 $351k 4.9k 72.12
Dynatrace Holdi Common Stock (DT) 0.0 $350k 6.0k 58.33
Vicor Corp Comm Common Stock (VICR) 0.0 $348k 3.3k 105.45
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $342k 3.0k 114.96
Magnite Common Stock (MGNI) 0.0 $338k 10k 33.80
Silgan Holdings Common Stock (SLGN) 0.0 $338k 8.2k 41.15
Discovery Common Stock 0.0 $337k 11k 30.64
Helix Energy So Common Stock (HLX) 0.0 $337k 59k 5.69
Xerox Holdings Common Stock (XRX) 0.0 $335k 14k 23.43
Flagstar Bancor Common Stock 0.0 $329k 7.8k 42.18
Alnylam Pharmac Common Stock (ALNY) 0.0 $328k 1.9k 168.58
Avalara Common Stock 0.0 $323k 2.0k 161.50
Cambium Network Common Stock (CMBM) 0.0 $322k 6.7k 48.31
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $321k 6.3k 51.28
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $320k 23k 13.91
Ye Common Stock (YELP) 0.0 $319k 8.0k 39.88
Franklin Ltd Du Cl-EndFund Fi12 (Principal) (FTF) 0.0 $313k 34k 9.21
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $313k 4.0k 78.29
Huya Inc- CommonStock ADR (HUYA) 0.0 $312k 18k 17.63
Gilead Sciences Common Stock (GILD) 0.0 $311k 4.5k 68.46
Synaptics Common Stock (SYNA) 0.0 $311k 2.0k 155.50
Equity Resident Common Stock (EQR) 0.0 $307k 4.0k 76.42
Coherus Biosci Common Stock (CHRS) 0.0 $307k 22k 13.82
Silicon Laborat Common Stock (SLAB) 0.0 $306k 2.0k 153.00
Kinder Morgan Common Stock (KMI) 0.0 $305k 17k 18.23
Nutanix Inc - A Common Stock (NTNX) 0.0 $305k 8.0k 38.12
Royal Bk Cda M Common Stock (RY) 0.0 $303k 3.0k 101.00
Hilton World Common Stock (HLT) 0.0 $301k 2.5k 120.24
Joy CommonStock ADR (YY) 0.0 $298k 4.5k 65.80
Juniper Netwrks Common Stock (JNPR) 0.0 $297k 11k 27.29
Zillow Grp Common Stock (Z) 0.0 $297k 2.4k 122.07
Bce Common Stock (BCE) 0.0 $295k 6.0k 49.17
Axon Enterprise Common Stock (AXON) 0.0 $292k 1.7k 176.54
Sprouts Farmers Common Stock (SFM) 0.0 $292k 12k 24.83
Hexcel Corp Common Stock (HXL) 0.0 $287k 4.6k 62.35
Merc Comp Sys Common Stock (MRCY) 0.0 $285k 4.3k 66.11
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $281k 2.1k 137.07
Corning Common Stock (GLW) 0.0 $276k 6.8k 40.83
Howmet Aerosp Common Stock (HWM) 0.0 $275k 8.0k 34.46
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $271k 7.0k 38.71
Echostar Corp Common Stock (SATS) 0.0 $269k 11k 24.21
Flex Common Stock (FLEX) 0.0 $268k 15k 17.87
Bigcommerce Hol Common Stock (BIGC) 0.0 $265k 4.1k 64.92
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $265k 8.0k 33.12
Caesar Stone Common Stock (CSTE) 0.0 $260k 18k 14.73
Cme Common Stock (CME) 0.0 $260k 1.2k 210.00
California Wtr Common Stock (CWT) 0.0 $259k 4.7k 55.37
Virgin Galactic Common Stock (SPCE) 0.0 $258k 5.6k 45.87
First Industria Common Stock (FR) 0.0 $257k 4.9k 52.11
Cinemark Hold Common Stock (CNK) 0.0 $257k 12k 21.92
Idt Corp Cl B Common Stock (IDT) 0.0 $257k 7.0k 36.87
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $256k 2.0k 128.00
Danaos-corp Common Stock (DAC) 0.0 $256k 3.3k 76.53
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $252k 40k 6.24
Sabre Corp Common Stock (SABR) 0.0 $249k 20k 12.45
Upstart Holding Common Stock (UPST) 0.0 $249k 2.0k 124.50
Advanced Energy Common Stock (AEIS) 0.0 $247k 2.2k 112.58
Assurant Common Stock (AIZ) 0.0 $247k 1.6k 155.84
Adtran Inc Comm Common Stock 0.0 $247k 12k 20.58
Toro Common Stock (TTC) 0.0 $244k 2.2k 109.52
Okta Common Stock (OKTA) 0.0 $244k 1.0k 244.00
M&t Bank Corp Common Stock (MTB) 0.0 $243k 1.7k 142.86
Primo Water Common Stock (PRMW) 0.0 $242k 15k 16.69
Snowflake Common Stock (SNOW) 0.0 $241k 1.0k 241.00
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $239k 9.3k 25.70
Caredx Common Stock (CDNA) 0.0 $237k 2.6k 91.19
Celldex Ther Common Stock (CLDX) 0.0 $236k 7.1k 33.36
Heico Corp-a Common Stock (HEI.A) 0.0 $236k 1.9k 124.15
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $236k 3.9k 60.51
Semtech Corp Common Stock (SMTC) 0.0 $235k 3.4k 68.55
Avadel Pharma CommonStock ADR (AVDL) 0.0 $235k 35k 6.72
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $229k 20k 11.45
Futu Hldng- CommonStock ADR (FUTU) 0.0 $223k 1.3k 178.40
Ecopetrol CommonStock ADR (EC) 0.0 $223k 15k 14.61
Ultra Clean Hld Common Stock (UCTT) 0.0 $219k 4.1k 53.51
Fiverr Intl Common Stock (FVRR) 0.0 $218k 900.00 242.22
Insulet Corp Common Stock (PODD) 0.0 $218k 795.00 274.21
Imaxcorp Common Stock (IMAX) 0.0 $215k 10k 21.50
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $215k 76k 2.83
NVR Common Stock (NVR) 0.0 $213k 43.00 4953.49
Pricesmart Common Stock (PSMT) 0.0 $212k 2.4k 88.83
Arrowhead Phar Common Stock (ARWR) 0.0 $209k 2.5k 82.73
I3 Verticals-a Common Stock (IIIV) 0.0 $208k 6.9k 30.17
Tim Sa CommonStock ADR (TIMB) 0.0 $208k 18k 11.49
Proofpoint Common Stock 0.0 $203k 1.2k 173.06
Hutchis Ch- CommonStock ADR (HCM) 0.0 $199k 5.1k 39.23
Astronics Corp Common Stock (ATRO) 0.0 $198k 11k 17.48
National Instrs Common Stock 0.0 $195k 4.6k 42.25
Rapid7 Common Stock (RPD) 0.0 $194k 2.1k 94.22
Willis Towers W Common Stock (WTW) 0.0 $193k 841.00 229.49
Sangamo Bioscie Common Stock (SGMO) 0.0 $192k 16k 11.81
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $189k 10k 18.66
Royal Caribbean Common Stock (RCL) 0.0 $188k 2.2k 85.26
Cra Internation Common Stock (CRAI) 0.0 $187k 2.2k 85.27
Dish Network Common Stock 0.0 $183k 4.4k 41.59
Asm Lith Comm Common Stock (ASML) 0.0 $183k 265.00 688.89
Kforce Common Stock (KFRC) 0.0 $182k 2.9k 62.87
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $182k 1.1k 165.45
Novavax- Common Stock (NVAX) 0.0 $181k 854.00 211.94
Cia De Mina CommonStock ADR (BVN) 0.0 $180k 20k 9.01
Anglogold CommonStock ADR 0.0 $178k 9.6k 18.54
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $178k 7.0k 25.43
Sturm Ruger & C Common Stock (RGR) 0.0 $175k 2.0k 89.65
Diebold Common Stock 0.0 $174k 14k 12.84
Methode Electrs Common Stock (MEI) 0.0 $174k 3.6k 49.01
Upwork Common Stock (UPWK) 0.0 $174k 3.0k 58.00
Schlumberger Lt Common Stock (SLB) 0.0 $171k 5.4k 31.89
Biomarin Pharma Common Stock (BMRN) 0.0 $171k 2.1k 82.26
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $169k 1.2k 146.96
Lithia Motors-a Common Stock (LAD) 0.0 $167k 487.00 342.92
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $167k 12k 14.15
Rocky Brands In Common Stock (RCKY) 0.0 $165k 3.0k 55.44
Safety Insuranc Common Stock (SAFT) 0.0 $163k 2.1k 77.80
Novocure Common Stock (NVCR) 0.0 $161k 726.00 221.76
M/i Homes Common Stock (MHO) 0.0 $159k 2.7k 58.43
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $159k 550.00 289.09
Jones Lang Lasa Common Stock (JLL) 0.0 $159k 817.00 194.61
Turtle Beach Cp Common Stock (HEAR) 0.0 $159k 5.0k 31.77
Tenable Holding Common Stock (TENB) 0.0 $156k 3.8k 41.12
Commvault Syst Common Stock (CVLT) 0.0 $156k 2.0k 78.00
Super Micro Common Stock (SMCI) 0.0 $155k 4.4k 35.18
Amc Networks Common Stock (AMCX) 0.0 $154k 2.3k 66.70
Kaleyra Common Stock 0.0 $153k 13k 12.24
National Vision Common Stock (EYE) 0.0 $152k 3.0k 50.90
American Softwa Common Stock (AMSWA) 0.0 $151k 6.9k 21.95
Vngd Utilities MutFund Eq 4 TL (VPU) 0.0 $151k 1.1k 138.03
Quanex Building Common Stock (NX) 0.0 $151k 6.1k 24.71
Tilray Common Stock (TLRY) 0.0 $151k 8.4k 18.02
T-mobil Us Common Stock (TMUS) 0.0 $150k 1.5k 100.00
Niu Technol- CommonStock ADR (NIU) 0.0 $150k 4.6k 32.61
Sarepta Therape Common Stock (SRPT) 0.0 $149k 1.9k 76.85
Sps Commerce Common Stock (SPSC) 0.0 $149k 1.5k 99.27
Tc Energy Cor Common Stock (TRP) 0.0 $148k 3.0k 49.33
Bill.com Holdin Common Stock (BILL) 0.0 $147k 807.00 182.16
Zumiez Common Stock (ZUMZ) 0.0 $145k 3.0k 48.79
Ultragenyx Phar Common Stock (RARE) 0.0 $145k 1.5k 94.21
Synnex Corp Common Stock (SNX) 0.0 $144k 1.2k 121.72
Live Nation Ent Common Stock (LYV) 0.0 $144k 1.7k 87.27
Americas Carmar Common Stock (CRMT) 0.0 $142k 1.0k 141.29
Csg Systems Int Common Stock (CSGS) 0.0 $141k 3.0k 47.00
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $140k 450.00 311.11
Kulicke & Soffa Common Stock (KLIC) 0.0 $139k 2.3k 61.05
Sleep Number Common Stock (SNBR) 0.0 $138k 1.3k 109.44
Masimo Corp Common Stock (MASI) 0.0 $138k 571.00 241.68
Mid-amer Apt Cm Common Stock (MAA) 0.0 $138k 823.00 167.68
Aberdeen Standa MutFund Eq 0 TL (SIVR) 0.0 $138k 5.5k 25.09
Chimera Invest Common Stock (CIM) 0.0 $135k 9.0k 15.00
Digital Turbine Common Stock (APPS) 0.0 $135k 1.8k 75.59
Jh Pfd Inc Fund Cl-EndFund Fi 1 (Principal) (HPS) 0.0 $134k 7.0k 19.14
Group 1 Auto Common Stock (GPI) 0.0 $134k 871.00 153.85
Resolute Forest Common Stock 0.0 $132k 11k 12.16
Homology Medici Common Stock 0.0 $131k 18k 7.18
Tegna Common Stock (TGNA) 0.0 $131k 7.0k 18.70
Sirius Xm Hld Common Stock (SIRI) 0.0 $130k 20k 6.50
Materion Corp Common Stock (MTRN) 0.0 $130k 1.7k 75.01
A10 Networks Common Stock (ATEN) 0.0 $129k 12k 11.18
Lear Corp Common Stock (LEA) 0.0 $129k 739.00 174.56
Baozun CommonStock ADR (BZUN) 0.0 $129k 3.6k 35.38
I-mab CommonStock ADR (IMAB) 0.0 $128k 1.5k 83.61
Mercury Genl Common Stock (MCY) 0.0 $127k 2.0k 64.73
Organogenesis H Common Stock (ORGO) 0.0 $127k 7.7k 16.59
Autonation Common Stock (AN) 0.0 $126k 1.3k 94.31
Raven Inds Common Stock 0.0 $125k 2.2k 57.74
Netgear Common Stock (NTGR) 0.0 $124k 3.2k 38.25
Axcelis Tech Common Stock (ACLS) 0.0 $124k 3.1k 40.27
Entravision Common Stock (EVC) 0.0 $124k 19k 6.65
Amkor Technolgy Common Stock (AMKR) 0.0 $123k 5.2k 23.66
Halozyme Therap Common Stock (HALO) 0.0 $122k 2.7k 45.19
Zim Integrated Common Stock (ZIM) 0.0 $121k 2.7k 44.70
Hibbett Sports Common Stock (HIBB) 0.0 $120k 1.3k 89.09
Twist Bioscienc Common Stock (TWST) 0.0 $119k 900.00 132.22
Insteel Inds Common Stock (IIIN) 0.0 $119k 3.7k 32.08
Avid Bioservice Common Stock (CDMO) 0.0 $118k 4.6k 25.65
Commscope Holdi Common Stock (COMM) 0.0 $117k 5.5k 21.27
Q2 Holdings Common Stock (QTWO) 0.0 $116k 1.1k 102.38
Gold Fields CommonStock ADR (GFI) 0.0 $116k 13k 8.86
Cimarex Energy Common Stock 0.0 $115k 1.6k 71.88
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $115k 9.6k 12.02
Argenx Se CommonStock ADR (ARGX) 0.0 $114k 379.00 300.79
Ligand Pharmace Common Stock (LGND) 0.0 $114k 874.00 130.43
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $113k 7.0k 16.14
Avalonbay Common Stock (AVB) 0.0 $113k 545.00 207.34
Smartsheet Common Stock (SMAR) 0.0 $113k 1.6k 71.97
Triton Internat Common Stock 0.0 $111k 2.1k 52.06
Diodes Common Stock (DIOD) 0.0 $111k 1.4k 79.06
Affimed Therape Common Stock 0.0 $111k 13k 8.48
Metropolitan Bk Common Stock (MCB) 0.0 $111k 1.8k 60.20
Vista Outdoor Common Stock (VSTO) 0.0 $110k 2.4k 46.28
Cross Country Common Stock (CCRN) 0.0 $109k 6.6k 16.41
Advanced Draina Common Stock (WMS) 0.0 $109k 942.00 115.71
Nexstar Broadc Common Stock (NXST) 0.0 $109k 740.00 147.30
Rada Electronic Common Stock 0.0 $108k 8.9k 12.09
Goodyear Tire & Common Stock (GT) 0.0 $107k 6.2k 17.14
Agios Pharmace Common Stock (AGIO) 0.0 $105k 2.6k 40.00
Tri Pointe Home Common Stock (TPH) 0.0 $105k 4.9k 21.32
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $105k 610.00 172.13
Gsx Techedu CommonStock ADR (GOTU) 0.0 $104k 7.1k 14.73
Alarm.com Common Stock (ALRM) 0.0 $104k 1.2k 84.28
Concentrix Common Stock (CNXC) 0.0 $104k 650.00 160.00
Natl Presto Common Stock (NPK) 0.0 $103k 1.0k 101.28
Global Indust Common Stock (GIC) 0.0 $102k 2.8k 36.68
Ethan Allen Int Common Stock (ETD) 0.0 $102k 3.7k 27.44
News Corp-cl A Common Stock (NWSA) 0.0 $102k 4.0k 25.72
Trueblue Common Stock (TBI) 0.0 $102k 3.6k 28.07
Apollo Tact Cl-EndFund Fi12 (Principal) (AIF) 0.0 $101k 6.5k 15.54
Dell Techn-c Common Stock (DELL) 0.0 $101k 1.0k 98.83
Silicom Common Stock (SILC) 0.0 $101k 2.3k 43.91
Clarus Corp Common Stock (CLAR) 0.0 $101k 3.9k 25.65
Lemaitre Vascul Common Stock (LMAT) 0.0 $100k 1.6k 60.94
Cargurus Common Stock (CARG) 0.0 $100k 3.8k 26.14
Covenant Logist Common Stock (CVLG) 0.0 $100k 4.8k 20.67
Titan Machinery Common Stock (TITN) 0.0 $99k 3.2k 30.79
Veritiv Corp Common Stock 0.0 $99k 1.6k 61.04
Sl Green-rlty Common Stock 0.0 $99k 1.2k 79.84
Krystal Biotech Common Stock (KRYS) 0.0 $98k 1.6k 62.50
Liquidity Servi Common Stock (LQDT) 0.0 $98k 3.9k 25.39
Vishay Intertec Common Stock (VSH) 0.0 $98k 4.4k 22.35
Sykes Enterpise Common Stock 0.0 $98k 1.8k 53.35
Medallia Common Stock 0.0 $98k 2.9k 33.57
Regenxbio Common Stock (RGNX) 0.0 $98k 2.5k 38.46
Uniqure Bv Common Stock (QURE) 0.0 $98k 4.0k 24.69
Brandywine Real Common Stock (BDN) 0.0 $97k 7.1k 13.64
Lincoln Natl Common Stock (LNC) 0.0 $97k 1.6k 62.46
Nvent Electric Common Stock (NVT) 0.0 $97k 3.1k 31.08
Pure Storage Common Stock (PSTG) 0.0 $97k 5.0k 19.40
Asbury Auto Grp Common Stock (ABG) 0.0 $97k 570.00 170.18
Mitek Systems Common Stock (MITK) 0.0 $97k 5.1k 19.20
Meritage Homes Common Stock (MTH) 0.0 $96k 1.0k 93.93
Welltower Common Stock (WELL) 0.0 $96k 1.2k 82.62
Seneca Foods-a Common Stock (SENEA) 0.0 $96k 1.9k 50.87
Superior Surgic Common Stock (SGC) 0.0 $96k 4.0k 23.81
Telephon & Data Common Stock (TDS) 0.0 $96k 4.2k 22.61
Hawkins Common Stock (HWKN) 0.0 $95k 2.9k 32.69
Haverty Furn Common Stock (HVT) 0.0 $95k 2.2k 42.51
Vail Resorts Common Stock (MTN) 0.0 $95k 301.00 315.61
Cts Corp Common Common Stock (CTS) 0.0 $95k 2.6k 37.08
Axonics Modulat Common Stock (AXNX) 0.0 $95k 1.5k 63.00
Brady Corp Cl A Common Stock (BRC) 0.0 $94k 1.7k 55.79
Stewart Informa Common Stock (STC) 0.0 $94k 1.7k 56.46
Apogee Enterpri Common Stock (APOG) 0.0 $94k 2.3k 40.34
Atlas Corp Common Stock 0.0 $93k 6.6k 14.20
Emergent Biosol Common Stock (EBS) 0.0 $93k 1.5k 62.33
Maxlinear Common Stock (MXL) 0.0 $93k 2.2k 42.27
Navient Corp Common Stock (NAVI) 0.0 $93k 4.8k 19.30
Dicerna Pharma Common Stock 0.0 $93k 2.5k 37.11
Kimball Electro Common Stock (KE) 0.0 $93k 4.3k 21.65
Vera Bradley Common Stock (VRA) 0.0 $92k 7.5k 12.35
Lattice Semi Common Stock (LSCC) 0.0 $92k 1.6k 55.89
V F Corp Common Stock (VFC) 0.0 $92k 1.1k 81.56
Argan Common Stock (AGX) 0.0 $92k 1.9k 47.74
Integrated Elec Common Stock (IESC) 0.0 $92k 1.8k 51.08
Rlx Technol- CommonStock ADR (RLX) 0.0 $91k 11k 8.64
Pros Holdings Common Stock (PRO) 0.0 $89k 2.0k 45.22
1-800-flowers-a Common Stock (FLWS) 0.0 $89k 2.8k 31.67
Tandem Diabetes Common Stock (TNDM) 0.0 $89k 923.00 96.42
Onewater Marine Common Stock (ONEW) 0.0 $89k 2.1k 41.92
Luminex Corp Common Stock 0.0 $89k 2.4k 36.52
Wayfair Common Stock (W) 0.0 $88k 280.00 314.29
Interdigital In Common Stock (IDCC) 0.0 $88k 1.2k 72.67
Docebo- Common Stock (DCBO) 0.0 $88k 1.5k 58.78
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $87k 800.00 108.75
B. Riley Finan Common Stock (RILY) 0.0 $87k 1.2k 74.94
Movado Group Common Stock (MOV) 0.0 $87k 2.8k 31.43
Biodelivery Sci Common Stock 0.0 $86k 24k 3.57
Asana Inc- Cl A Common Stock (ASAN) 0.0 $86k 1.4k 61.43
Coresite Realty Common Stock 0.0 $86k 642.00 133.96
Precision Biosc Common Stock 0.0 $86k 6.9k 12.49
Radiant Logist Common Stock (RLGT) 0.0 $85k 12k 6.89
Biohaven Pharma Common Stock 0.0 $85k 882.00 96.37
Sprout Social Common Stock (SPT) 0.0 $84k 947.00 88.70
Johnson Outdoor Common Stock (JOUT) 0.0 $84k 699.00 120.17
Cutera Common Stock (CUTR) 0.0 $84k 1.7k 48.98
Mimecast Common Stock 0.0 $84k 1.6k 52.60
Invitae Corp Common Stock (NVTAQ) 0.0 $84k 2.5k 33.56
Blackbaud Common Stock (BLKB) 0.0 $83k 1.1k 76.43
Axalta Coating Common Stock (AXTA) 0.0 $82k 2.7k 30.48
Triple-s Manage Common Stock 0.0 $82k 3.7k 22.13
Cowen Common Stock 0.0 $82k 2.0k 40.86
Hovnanian-enter Common Stock (HOV) 0.0 $82k 773.00 106.08
Highwoods Pptys Common Stock (HIW) 0.0 $82k 1.8k 44.96
Nautilus Group Common Stock (BFXXQ) 0.0 $82k 4.9k 16.72
Conduent Common Stock (CNDT) 0.0 $82k 11k 7.45
Tilly's Inc - A Common Stock (TLYS) 0.0 $81k 5.1k 15.92
Customers Banco Common Stock (CUBI) 0.0 $81k 2.1k 38.53
Easterly Gvnmt Common Stock (DEA) 0.0 $81k 3.9k 20.93
Box Common Stock (BOX) 0.0 $80k 3.2k 25.27
Nu Skin Asia Common Stock (NUS) 0.0 $80k 1.4k 56.34
Boise Cascade Common Stock (BCC) 0.0 $79k 1.4k 58.26
Information Ser Common Stock (III) 0.0 $79k 14k 5.84
Alpha & Omega Common Stock (AOSL) 0.0 $79k 2.6k 30.33
Textainer Group Common Stock 0.0 $78k 2.3k 33.53
National Health Common Stock (NHC) 0.0 $78k 1.1k 69.46
Patrick Industr Common Stock (PATK) 0.0 $77k 1.1k 72.71
Artisan Partner Common Stock (APAM) 0.0 $77k 1.5k 50.56
Vanda Pharm Common Stock (VNDA) 0.0 $76k 3.5k 21.43
Bassett Furnitu Common Stock (BSET) 0.0 $76k 3.2k 24.13
Citi Trends Common Stock (CTRN) 0.0 $76k 880.00 86.36
Ventas Common Stock (VTR) 0.0 $76k 1.3k 57.10
Cubesmart Common Stock (CUBE) 0.0 $76k 1.6k 46.31
Casa Systems In Common Stock (CASA) 0.0 $76k 8.6k 8.81
Antero Mdstream Common Stock (AM) 0.0 $75k 7.2k 10.36
Meridian Biosci Common Stock 0.0 $75k 3.4k 21.90
Cheniere Energy Common Stock (LNG) 0.0 $75k 876.00 85.62
Trinet Group Common Stock (TNET) 0.0 $75k 1.0k 72.25
Vector Group Lt Common Stock (VGR) 0.0 $74k 5.3k 14.01
Rigel Pharm Common Stock (RIGL) 0.0 $74k 17k 4.33
Magic Software Common Stock (MGIC) 0.0 $73k 4.5k 16.19
Ooma Common Stock (OOMA) 0.0 $73k 3.9k 18.86
Jack In The Box Common Stock (JACK) 0.0 $73k 663.00 110.11
Kymera Therapeu Common Stock (KYMR) 0.0 $73k 1.5k 48.28
Scansource Common Stock (SCSC) 0.0 $73k 2.6k 27.83
Northwest Banc Common Stock (NWBI) 0.0 $72k 5.3k 13.62
Sabra Healthcar Common Stock (SBRA) 0.0 $72k 4.0k 17.97
Preformed Line Common Stock (PLPC) 0.0 $72k 982.00 73.32
Escalade Common Stock (ESCA) 0.0 $72k 3.2k 22.70
Omega Healthcar Common Stock (OHI) 0.0 $72k 2.0k 36.07
Corcept Thera Common Stock (CORT) 0.0 $72k 3.3k 21.84
Extreme Netwrks Common Stock (EXTR) 0.0 $72k 6.5k 11.12
Albertsons Cos Common Stock (ACI) 0.0 $71k 3.7k 19.45
Pae Common Stock 0.0 $71k 8.0k 8.86
Tecnoglass Common Stock (TGLS) 0.0 $71k 3.3k 21.28
Crane Common Stock 0.0 $71k 777.00 91.38
Sanderson Farms Common Stock 0.0 $71k 380.00 186.84
Radius Glbl Inf Common Stock 0.0 $71k 4.9k 14.40
Onemain Hldgs Common Stock (OMF) 0.0 $71k 1.2k 59.27
Adecoagro Common Stock (AGRO) 0.0 $71k 7.1k 9.98
Channeladvisor Common Stock 0.0 $71k 2.9k 24.20
Oppenheimer Hol Common Stock (OPY) 0.0 $70k 1.4k 50.29
Kontoor Brands Common Stock (KTB) 0.0 $70k 1.2k 56.32
Hillenbrand Common Stock (HI) 0.0 $70k 1.6k 43.70
Advansix Common Stock (ASIX) 0.0 $70k 2.3k 29.83
Hilltop Holding Common Stock (HTH) 0.0 $70k 1.9k 36.05
Flexsteel Inds Common Stock (FLXS) 0.0 $70k 1.7k 40.25
Amphastar Pharm Common Stock (AMPH) 0.0 $70k 3.5k 20.12
Clearfield Common Stock (CLFD) 0.0 $69k 1.8k 37.34
Gritstone Bio I Common Stock (GRTS) 0.0 $68k 7.5k 9.07
Merchants Banc Common Stock (MBIN) 0.0 $68k 1.7k 38.88
Sportsmans Ware Common Stock (SPWH) 0.0 $68k 3.8k 17.77
Bellring Brands Common Stock 0.0 $68k 2.2k 30.97
Spectrum-brands Common Stock (SPB) 0.0 $68k 809.00 84.05
Teletech Hldgs Common Stock (TTEC) 0.0 $68k 664.00 102.41
Healthcare Tr Common Stock 0.0 $68k 2.6k 26.42
Franklin Street Common Stock (FSP) 0.0 $68k 13k 5.25
Vonage Holdings Common Stock 0.0 $67k 4.7k 14.25
Meta Financial Common Stock (CASH) 0.0 $67k 1.3k 50.34
Marinemax Common Stock (HZO) 0.0 $67k 1.4k 48.31
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $67k 458.00 146.29
Vereit- Common Stock 0.0 $67k 1.5k 45.49
Natl Beverage Common Stock (FIZZ) 0.0 $67k 1.4k 46.56
St Joe Common Stock (JOE) 0.0 $67k 1.5k 44.58
Pentair Common Stock (PNR) 0.0 $67k 994.00 67.40
Caretrust Rei Common Stock (CTRE) 0.0 $67k 2.9k 23.22
Callaway Golf C Common Stock (MODG) 0.0 $67k 2.0k 33.37
Vectrus Common Stock (VVX) 0.0 $66k 1.4k 47.04
Duke Realty Cor Common Stock 0.0 $66k 1.4k 47.14
Collegium Pharm Common Stock (COLL) 0.0 $66k 2.8k 23.48
Heidrick & Stru Common Stock (HSII) 0.0 $66k 1.5k 44.30
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $66k 377.00 175.07
Healthpeak Prop Common Stock (DOC) 0.0 $66k 2.0k 33.27
Axogen Common Stock (AXGN) 0.0 $66k 3.1k 21.36
Oge Energy Corp Common Stock (OGE) 0.0 $66k 2.0k 33.49
Mueller Water P Common Stock (MWA) 0.0 $66k 4.6k 14.28
Brightcove Common Stock (BCOV) 0.0 $66k 4.7k 14.15
Hooker Furnitur Common Stock (HOFT) 0.0 $65k 1.9k 34.52
Central Garde Common Stock (CENTA) 0.0 $65k 1.4k 47.58
Conagra Brands Common Stock (CAG) 0.0 $65k 1.8k 36.11
New York Comm Common Stock (NYCB) 0.0 $65k 5.9k 10.96
Two Harbors Inv Common Stock 0.0 $65k 8.7k 7.49
Vocera Comm Common Stock 0.0 $64k 1.6k 39.36
Puma Biotech Common Stock (PBYI) 0.0 $64k 7.0k 9.16
Jefferies Finan Common Stock (JEF) 0.0 $63k 1.9k 34.05
Sapiens Interna Common Stock (SPNS) 0.0 $63k 2.4k 26.12
Deciphera Pharm Common Stock (DCPH) 0.0 $63k 1.7k 36.23
Allied Motion Common Stock (ALNT) 0.0 $63k 1.8k 34.33
Eastgroup Prop Common Stock (EGP) 0.0 $62k 379.00 163.59
Wiley John & So Common Stock (WLY) 0.0 $62k 1.0k 59.96
Tempur Sealy Common Stock (TPX) 0.0 $62k 1.6k 39.14
Timken Co Commo Common Stock (TKR) 0.0 $62k 771.00 80.42
Amer Vanguard Common Stock (AVD) 0.0 $62k 3.6k 17.45
Opko Health Common Stock (OPK) 0.0 $62k 15k 4.03
Zix Corp Common Stock 0.0 $61k 8.8k 6.95
Turning Point T Common Stock 0.0 $61k 792.00 77.02
Fabrinet Common Stock (FN) 0.0 $61k 641.00 95.16
Southside Ban I Common Stock (SBSI) 0.0 $61k 1.6k 38.20
Douyu Intl CommonStock ADR 0.0 $60k 8.9k 6.75
Evertec Common Stock (EVTC) 0.0 $60k 1.4k 42.95
Betterware De M Common Stock (BWMX) 0.0 $60k 1.2k 49.59
Energy Recovery Common Stock (ERII) 0.0 $60k 2.6k 22.69
Insperity Common Stock (NSP) 0.0 $60k 665.00 90.23
Everbridge Common Stock (EVBG) 0.0 $60k 443.00 135.44
Maximus Common Stock (MMS) 0.0 $60k 692.00 86.71
Sun Communities Common Stock (SUI) 0.0 $60k 354.00 169.49
Domo Inc Class Common Stock (DOMO) 0.0 $60k 745.00 80.54
Xoma Corp Common Stock (XOMA) 0.0 $60k 1.8k 33.44
Iron Mount Common Stock (IRM) 0.0 $60k 1.4k 42.08
Absolute Softw Common Stock 0.0 $60k 4.2k 14.24
Bloomin' Brands Common Stock (BLMN) 0.0 $60k 2.2k 27.09
Karyopharm Ther Common Stock (KPTI) 0.0 $59k 5.7k 10.30
Lgi Homes Common Stock (LGIH) 0.0 $59k 370.00 159.46
Supernus Pharm Common Stock (SUPN) 0.0 $59k 1.9k 30.57
Hackett Group Common Stock (HCKT) 0.0 $58k 3.2k 17.92
Shoe Carnival Common Stock (SCVL) 0.0 $58k 823.00 70.47
World Fuel Serv Common Stock (WKC) 0.0 $58k 1.9k 31.33
Core Mark Hld Common Stock 0.0 $58k 1.3k 44.44
Cullinan Oncol Common Stock (CGEM) 0.0 $58k 2.3k 25.52
Apartment Inves Common Stock (AIV) 0.0 $58k 8.8k 6.60
Bluelinx Holdin Common Stock (BXC) 0.0 $57k 1.1k 49.96
Inmode Common Stock (INMD) 0.0 $57k 604.00 94.37
Dorman Products Common Stock (DORM) 0.0 $57k 556.00 102.52
Stag Industrial Common Stock (STAG) 0.0 $57k 1.5k 37.18
Tfi Intl- Common Stock (TFII) 0.0 $57k 631.00 90.33
Gray Television Common Stock (GTN) 0.0 $57k 2.5k 23.12
Farmers Natl Ba Common Stock (FMNB) 0.0 $57k 3.7k 15.49
Api Group Corp Common Stock (APG) 0.0 $57k 2.8k 20.59
Rocket Pharmac Common Stock (RCKT) 0.0 $56k 1.4k 40.00
Myovant Science Common Stock 0.0 $56k 2.5k 22.75
Resources Conne Common Stock (RGP) 0.0 $56k 3.9k 14.21
Harborone Common Stock (HONE) 0.0 $56k 4.0k 14.11
At Home Group Common Stock 0.0 $56k 1.5k 36.58
Voxx Intl Corp Common Stock (VOXX) 0.0 $56k 4.0k 13.88
Progressivesoft Common Stock (PRGS) 0.0 $56k 1.2k 46.09
Egain Corp Common Stock (EGAN) 0.0 $56k 4.9k 11.44
Ovid Therapeut Common Stock (OVID) 0.0 $55k 14k 3.89
Scripps Ew Cl A Common Stock (SSP) 0.0 $55k 2.7k 20.11
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $55k 1.2k 44.82
Ritchie Bros Common Stock 0.0 $55k 932.00 59.01
Rogers Corp Common Stock (ROG) 0.0 $55k 276.00 199.28
Century Commun Common Stock (CCS) 0.0 $55k 840.00 65.48
Lci Industries Common Stock (LCII) 0.0 $55k 421.00 130.64
Indep Bank/mich Common Stock (IBCP) 0.0 $55k 2.6k 21.43
Myriad Genetics Common Stock (MYGN) 0.0 $54k 1.8k 30.44
Franklin Elec Common Stock (FELE) 0.0 $54k 680.00 79.41
Evo Payments In Common Stock 0.0 $54k 2.0k 27.37
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $54k 1.8k 30.00
Thor Inds Inc C Common Stock (THO) 0.0 $54k 486.00 111.11
Lions Gate. Common Stock (LGF.A) 0.0 $54k 2.6k 20.52
Invitation Home Common Stock (INVH) 0.0 $54k 1.5k 36.78
Exp World Hldng Common Stock (EXPI) 0.0 $54k 1.4k 38.68
Daktronics Common Stock (DAKT) 0.0 $53k 8.1k 6.50
Carnival Corp Common Stock (CCL) 0.0 $53k 2.0k 26.19
Servisfirst Bc Common Stock (SFBS) 0.0 $53k 793.00 66.83
Pyrogenesis Can Common Stock (PYRGF) 0.0 $52k 10k 5.16
Lifetime Brands Common Stock (LCUT) 0.0 $52k 3.5k 14.85
Innoviva Common Stock (INVA) 0.0 $52k 3.9k 13.25
Unifi Common Stock (UFI) 0.0 $52k 2.2k 24.02
Logitech Intern Common Stock (LOGI) 0.0 $52k 438.00 118.72
National Retail Common Stock (NNN) 0.0 $52k 1.1k 46.02
Hingham Inst Sv Common Stock (HIFS) 0.0 $52k 181.00 287.29
Winmark Corp Common Stock (WINA) 0.0 $52k 274.00 189.78
Manpower Grp Common Stock (MAN) 0.0 $52k 440.00 118.18
Perdoceo Educat Common Stock (PRDO) 0.0 $52k 4.3k 12.20
Atlantic Capit Common Stock 0.0 $52k 2.1k 25.24
Camtek Common Stock (CAMT) 0.0 $52k 1.4k 37.12
Mattel Common Stock (MAT) 0.0 $52k 2.6k 19.85
Lazydays Holdin Common Stock (GORV) 0.0 $52k 2.4k 21.78
Gp Strategies Common Stock 0.0 $52k 3.4k 15.49
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $52k 3.5k 14.86
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $52k 3.5k 14.97
Ionis Pharmac Common Stock (IONS) 0.0 $51k 1.9k 27.03
Xeris Pharmac Common Stock 0.0 $51k 13k 4.06
Donnelley Finan Common Stock (DFIN) 0.0 $51k 1.6k 32.48
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $51k 315.00 161.90
Berry Global Common Stock (BERY) 0.0 $51k 786.00 64.89
Xperi Holding C Common Stock 0.0 $51k 2.3k 22.19
Vertiv Holdings Common Stock (VRT) 0.0 $51k 1.9k 27.29
Dynavax Tech Common Stock (DVAX) 0.0 $50k 5.1k 9.77
Inter Parfums I Common Stock (IPAR) 0.0 $50k 702.00 71.23
Ryder Sys Common Stock (R) 0.0 $50k 680.00 73.53
Essential Prope Common Stock (EPRT) 0.0 $50k 1.9k 26.58
Pdc Energy Common Stock 0.0 $50k 1.1k 45.45
Bluebird Bio Common Stock (BLUE) 0.0 $50k 3.1k 16.13
Xencor Common Stock (XNCR) 0.0 $50k 1.8k 27.03
Iovance Biother Common Stock (IOVA) 0.0 $49k 3.0k 16.39
Genpact Common Stock (G) 0.0 $49k 1.1k 44.55
Jabil Circuit I Common Stock (JBL) 0.0 $49k 850.00 57.65
Staar Surgical Common Stock (STAA) 0.0 $49k 327.00 149.85
Essex Ppty Tr I Common Stock (ESS) 0.0 $49k 166.00 295.18
Murphy Usa Common Stock (MUSA) 0.0 $49k 374.00 131.02
Loew's Corp Common Stock (L) 0.0 $49k 900.00 54.44
Mr Cooper Grp Common Stock (COOP) 0.0 $49k 1.5k 33.00
Orasure Technol Common Stock (OSUR) 0.0 $48k 4.8k 9.96
Redfin Corp Common Stock (RDFN) 0.0 $48k 769.00 62.42
Herbalife Nutr Common Stock (HLF) 0.0 $48k 913.00 52.57
Turning Point Common Stock (TPB) 0.0 $48k 1.1k 45.58
Allogene Therap Common Stock (ALLO) 0.0 $48k 1.8k 25.97
Umh Properties Common Stock (UMH) 0.0 $48k 2.2k 21.50
Infusystem Hold Common Stock (INFU) 0.0 $47k 2.3k 20.71
Sterling Constr Common Stock (STRL) 0.0 $47k 2.0k 23.92
First Foundat Common Stock (FFWM) 0.0 $47k 2.1k 22.37
Gartner Inc A Common Stock (IT) 0.0 $47k 196.00 239.80
Heartland Finan Common Stock (HTLF) 0.0 $47k 1.0k 46.08
Brightview Hold Common Stock (BV) 0.0 $47k 2.9k 15.94
Northwest Pipe Common Stock (NWPX) 0.0 $47k 1.7k 27.94
Myers Inds Common Stock (MYE) 0.0 $46k 2.2k 20.66
Enstar Group Common Stock (ESGR) 0.0 $46k 196.00 234.69
Sabine Royalty Common Stock (SBR) 0.0 $46k 1.2k 39.52
Seaboard Corp C Common Stock (SEB) 0.0 $46k 12.00 3833.33
Federal Realty Common Stock 0.0 $46k 400.00 115.00
Valero Energy Common Stock (VLO) 0.0 $46k 590.00 77.97
Veritione Common Stock (VERI) 0.0 $46k 2.3k 19.62
Digi Intl Inc C Common Stock (DGII) 0.0 $46k 2.3k 19.82
Cerus Corp Common Stock (CERS) 0.0 $46k 7.8k 5.90
Westlake Chem Common Stock (WLK) 0.0 $45k 508.00 88.58
Genmab A/s CommonStock ADR (GMAB) 0.0 $45k 1.1k 40.00
Stantec Common Stock (STN) 0.0 $45k 1.0k 44.47
Lightspeed-pos Common Stock 0.0 $45k 545.00 82.57
Corvel Corp Common Stock (CRVL) 0.0 $45k 340.00 132.35
Exponent Common Stock (EXPO) 0.0 $45k 514.00 87.55
Olin Corp Common Stock (OLN) 0.0 $45k 975.00 46.15
Universal Logis Common Stock (ULH) 0.0 $45k 1.9k 23.29
Zedge Inc-b Common Stock (ZDGE) 0.0 $44k 2.4k 18.34
Netstreit Corp Common Stock (NTST) 0.0 $44k 1.9k 22.60
Shyft Grp Common Stock (SHYF) 0.0 $44k 1.2k 36.82
Buckle Common Stock (BKE) 0.0 $44k 900.00 48.89
United Dom Real Common Stock (UDR) 0.0 $44k 900.00 48.89
Helios Technolo Common Stock (HLIO) 0.0 $44k 576.00 76.39
Globus Medical Common Stock (GMED) 0.0 $44k 573.00 76.79
Community Hlth Common Stock (CHCT) 0.0 $44k 946.00 46.51
Eagle Bancrp In Common Stock (EGBN) 0.0 $44k 801.00 54.93
Computer Progra Common Stock (TBRG) 0.0 $44k 1.4k 32.52
Noodles & Co Common Stock (NDLS) 0.0 $43k 3.5k 12.24
Curo Group Hld Common Stock (CUROQ) 0.0 $43k 2.5k 16.88
Kelly Serv A Common Stock (KELYA) 0.0 $43k 1.8k 23.89
Spx Flow Common Stock 0.0 $43k 672.00 63.99
Eagle Bulk Shp Common Stock (EGLE) 0.0 $43k 929.00 46.29
GMS Common Stock (GMS) 0.0 $43k 910.00 47.25
Natures Sunshin Common Stock (NATR) 0.0 $43k 2.5k 17.19
Industria Riet Common Stock (ILPT) 0.0 $42k 1.6k 25.67
El Pollo Loco Common Stock (LOCO) 0.0 $42k 2.3k 17.93
Bally's Corp Common Stock (BALY) 0.0 $42k 778.00 53.98
Vapotherm Common Stock 0.0 $42k 1.8k 23.54
Mvb Financial Common Stock (MVBF) 0.0 $42k 1.0k 41.75
Foot Locker Common Stock (FL) 0.0 $42k 684.00 61.40
Southwest Airls Common Stock (LUV) 0.0 $42k 797.00 52.70
United States L Common Stock (USLM) 0.0 $42k 302.00 139.07
Harsco Corp Common Stock (NVRI) 0.0 $42k 2.1k 20.16
Piedmont Office Common Stock (PDM) 0.0 $41k 2.2k 18.30
Anaplan Common Stock 0.0 $41k 776.00 52.84
Sanara Medtech Common Stock (SMTI) 0.0 $41k 1.1k 36.57
Qad Inc - A Common Stock 0.0 $41k 475.00 86.32
Tompkins Cnty T Common Stock (TMP) 0.0 $41k 537.00 76.35
Coherent Common Stock 0.0 $41k 156.00 262.82
Liberty Br-c Common Stock (LBRDK) 0.0 $41k 238.00 172.27
Littelfuse Common Stock (LFUS) 0.0 $41k 162.00 253.09
Arrow Finl Corp Common Stock (AROW) 0.0 $41k 1.1k 35.75
Wendy's Common Stock (WEN) 0.0 $41k 1.8k 23.19
Kite Realty Gr Common Stock (KRG) 0.0 $40k 1.9k 21.60
Forterra Common Stock 0.0 $40k 1.7k 23.18
Douglas Dynamic Common Stock (PLOW) 0.0 $40k 993.00 40.28
Umpqua Holdings Common Stock 0.0 $40k 2.2k 18.14
Pjt Partners Common Stock (PJT) 0.0 $40k 572.00 69.93
Universal Corp Common Stock (UVV) 0.0 $40k 707.00 56.58
Ncino Common Stock 0.0 $40k 677.00 59.08
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $40k 254.00 157.48
Quinstreet Common Stock (QNST) 0.0 $40k 2.2k 18.32
Calix Networks Common Stock (CALX) 0.0 $40k 846.00 47.28
National Bk Hld Common Stock (NBHC) 0.0 $40k 1.1k 37.31
Motorcar Parts Common Stock (MPAA) 0.0 $40k 1.8k 22.19
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $39k 1.7k 22.54
A-mark Precious Common Stock (AMRK) 0.0 $39k 853.00 45.72
Ideaya Bioscien Common Stock (IDYA) 0.0 $39k 1.9k 20.81
Inari Medical Common Stock (NARI) 0.0 $39k 426.00 91.55
Stratasys Common Stock (SSYS) 0.0 $39k 1.5k 25.69
Pvh Corp Common Stock (PVH) 0.0 $39k 370.00 105.41
Compass Diversi Common Stock (CODI) 0.0 $39k 1.5k 25.36
Dime Communit Common Stock (DCOM) 0.0 $39k 1.2k 33.05
Sciplay Corp Common Stock 0.0 $38k 2.2k 16.95
N Amer Construc Common Stock (NOA) 0.0 $38k 2.5k 15.02
Century Casinos Common Stock (CNTY) 0.0 $38k 2.8k 13.38
Tower Semicond Common Stock (TSEM) 0.0 $38k 1.3k 28.94
First Finl Bank Common Stock (FFIN) 0.0 $38k 786.00 48.35
Science Applica Common Stock (SAIC) 0.0 $38k 442.00 85.97
General Dynamic Common Stock (GD) 0.0 $38k 204.00 186.27
Wash Trust Banc Common Stock (WASH) 0.0 $38k 745.00 51.01
Horizon Therape Common Stock 0.0 $38k 410.00 92.68
Plymouth Indust Common Stock (PLYM) 0.0 $38k 1.9k 19.52
Bioceres Crop S Common Stock (BIOX) 0.0 $38k 2.7k 13.82
Tredegar Corp Common Stock (TG) 0.0 $38k 2.8k 13.70
Pure Cycle Corp Common Stock (PCYO) 0.0 $37k 2.7k 13.79
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $37k 350.00 105.71
Stock Yards Ban Common Stock (SYBT) 0.0 $37k 731.00 50.62
Power Integra Common Stock (POWI) 0.0 $37k 452.00 81.86
Cto Realty Gro Common Stock (CTO) 0.0 $37k 704.00 52.56
Minerals Techno Common Stock (MTX) 0.0 $37k 475.00 77.89
Monarch Casino Common Stock (MCRI) 0.0 $37k 567.00 65.26
Trinseo Sa Common Stock 0.0 $37k 622.00 59.49
Cousins Propert Common Stock (CUZ) 0.0 $37k 1.0k 35.92
Apyx Medical Common Stock (APYX) 0.0 $37k 3.6k 10.24
Store Cap Corp Common Stock 0.0 $36k 1.1k 34.06
Regency Cntrs Common Stock (REG) 0.0 $36k 568.00 63.38
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $36k 2.0k 18.00
Investors Title Common Stock (ITIC) 0.0 $36k 211.00 170.62
American Public Common Stock (APEI) 0.0 $36k 1.3k 27.67
Frp Holding Common Stock (FRPH) 0.0 $36k 658.00 54.71
Camden National Common Stock (CAC) 0.0 $36k 769.00 46.81
Ituran Location Common Stock (ITRN) 0.0 $36k 1.3k 26.91
Forestar Group Common Stock (FOR) 0.0 $36k 1.7k 20.76
Stifel Financia Common Stock (SF) 0.0 $35k 555.00 63.06
United Communi Common Stock (UCBI) 0.0 $35k 1.1k 31.14
Rli Corp Common Common Stock (RLI) 0.0 $35k 344.00 101.74
Amalgamated Fin Common Stock (AMAL) 0.0 $35k 2.2k 15.62
Century Banc -a Common Stock 0.0 $35k 315.00 111.11
Atlantic Union Common Stock (AUB) 0.0 $34k 950.00 35.79
Cardinal Hlth Common Stock (CAH) 0.0 $34k 610.00 55.74
Zendesk Common Stock 0.0 $34k 239.00 142.26
Encore Wire Common Stock (WIRE) 0.0 $34k 461.00 73.75
Si-bone Common Stock (SIBN) 0.0 $34k 1.1k 31.08
Penske Auto Gro Common Stock (PAG) 0.0 $34k 460.00 73.91
Broadstone-net Common Stock (BNL) 0.0 $34k 1.5k 23.26
Spirit Realty R Common Stock 0.0 $33k 700.00 47.14
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $33k 2.3k 14.40
Intl General In Common Stock (IGIC) 0.0 $33k 3.6k 9.08
Burford Capita Common Stock (BUR) 0.0 $33k 3.2k 10.33
Wsfs Financial Common Stock (WSFS) 0.0 $33k 720.00 45.83
Ofg Bancorp Common Stock (OFG) 0.0 $33k 1.5k 22.06
Cno Financial Common Stock (CNO) 0.0 $33k 1.4k 23.57
Genasys Common Stock (GNSS) 0.0 $33k 6.1k 5.40
Five Point Hold Common Stock (FPH) 0.0 $33k 4.1k 7.99
Siga Technologi Common Stock (SIGA) 0.0 $32k 5.2k 6.21
Guild Holdings Common Stock (GHLD) 0.0 $32k 2.1k 15.12
Biglari Hld-b Common Stock (BH) 0.0 $32k 205.00 156.10
Terreno Realty Common Stock (TRNO) 0.0 $32k 510.00 62.75
Innovative Ind Common Stock (IIPR) 0.0 $32k 168.00 190.48
Orion Engineere Common Stock (OEC) 0.0 $32k 1.7k 18.44
Old Natl Bancor Common Stock (ONB) 0.0 $32k 1.8k 17.39
Alerus Financia Common Stock (ALRS) 0.0 $32k 1.1k 28.44
Kkr Real Estate Common Stock (KREF) 0.0 $31k 1.5k 21.36
Graham Holdings Common Stock (GHC) 0.0 $31k 50.00 620.00
Firstservice C Common Stock (FSV) 0.0 $31k 183.00 169.40
Getty Realty Common Stock (GTY) 0.0 $31k 1.0k 30.82
Tronox Hld Cl A Common Stock (TROX) 0.0 $31k 1.4k 22.10
Mueller Inds In Common Stock (MLI) 0.0 $31k 738.00 42.01
Aviat Network Common Stock (AVNW) 0.0 $31k 974.00 31.83
Lsi Inds Common Stock (LYTS) 0.0 $31k 4.0k 7.85
Apollo Comm Re Common Stock (ARI) 0.0 $31k 2.0k 15.74
Asensus Surgic Common Stock (ASXC) 0.0 $30k 9.8k 3.07
Hanger Orthop Common Stock 0.0 $30k 1.2k 24.59
Hawaiian Electr Common Stock (HE) 0.0 $30k 731.00 41.04
Regional Manage Common Stock (RM) 0.0 $30k 652.00 46.01
Universal Healt Common Stock (UHT) 0.0 $30k 497.00 60.36
Corporate Offi Common Stock (CDP) 0.0 $30k 1.1k 27.60
Popular Common Stock (BPOP) 0.0 $30k 400.00 75.00
West Bancorp Common Stock (WTBA) 0.0 $30k 1.1k 26.88
Homestreet Common Stock (HMST) 0.0 $30k 753.00 39.84
Nextgen Healthc Common Stock 0.0 $30k 1.8k 16.38
Garrett Motion Common Stock (GTX) 0.0 $29k 3.7k 7.84
Waterstone Fina Common Stock (WSBF) 0.0 $29k 1.5k 19.57
Independen Reit Common Stock (IRT) 0.0 $29k 1.6k 18.10
Host Hotels & R Common Stock (HST) 0.0 $29k 1.7k 17.04
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $29k 651.00 44.55
Spx Corp Common Stock 0.0 $29k 481.00 60.29
Iaa Common Stock 0.0 $29k 532.00 54.51
Acushnet Holdin Common Stock (GOLF) 0.0 $29k 598.00 48.49
Preferred Bk Common Stock (PFBC) 0.0 $29k 473.00 61.31
Stamps.com Common Stock 0.0 $29k 149.00 194.63
Plexus Corp Common Stock (PLXS) 0.0 $29k 322.00 90.06
Lakeland Finl Common Stock (LKFN) 0.0 $29k 485.00 59.79
Arcbest Corp Common Stock (ARCB) 0.0 $29k 513.00 56.53
Agree Realty Common Stock (ADC) 0.0 $29k 412.00 70.39
Janus Henderson Common Stock (JHG) 0.0 $29k 770.00 37.66
Valvoline Common Stock (VVV) 0.0 $28k 866.00 32.33
Sei Investments Common Stock (SEIC) 0.0 $28k 453.00 61.81
Comerica Common Stock (CMA) 0.0 $28k 395.00 70.89
Umb Finl Corp C Common Stock (UMBF) 0.0 $28k 308.00 90.91
Amer Financial Common Stock (AFG) 0.0 $28k 226.00 123.89
Mastec Common Stock (MTZ) 0.0 $28k 264.00 106.06
Starwood Proper Common Stock (STWD) 0.0 $28k 1.1k 26.02
Walker & Dunlop Common Stock (WD) 0.0 $28k 269.00 104.09
1st Source Corp Common Stock (SRCE) 0.0 $28k 604.00 46.36
Acuityads Hldg Common Stock 0.0 $27k 2.8k 9.79
Flex Lng Common Stock (FLNG) 0.0 $27k 1.8k 14.73
Guaranty Bancs Common Stock (GNTY) 0.0 $27k 801.00 33.71
Nelnet Common Stock (NNI) 0.0 $27k 360.00 75.00
Daily Journal Common Stock (DJCO) 0.0 $27k 81.00 333.33
Evercore Partn Common Stock (EVR) 0.0 $27k 197.00 137.06
First Amer Fin Common Stock (FAF) 0.0 $27k 439.00 61.50
Brt Realty Tr Common Stock (BRT) 0.0 $27k 1.6k 17.30
Kilroy Realty Common Stock (KRC) 0.0 $27k 389.00 69.41
Big Lots Common Stock (BIG) 0.0 $27k 416.00 64.90
Watford Hldgs Common Stock 0.0 $27k 794.00 34.01
Del Taco Resta Common Stock 0.0 $27k 2.7k 9.98
Apa Corp Common Stock (APA) 0.0 $27k 1.3k 21.00
Hbt Financial Common Stock (HBT) 0.0 $26k 1.5k 17.36
South Plains Fi Common Stock (SPFI) 0.0 $26k 1.2k 22.36
Heritage-cyrsta Common Stock 0.0 $26k 886.00 29.35
Vishay Precisio Common Stock (VPG) 0.0 $26k 791.00 32.87
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $26k 339.00 76.70
Weingarten Rlty Common Stock 0.0 $26k 826.00 31.48
Coca Cola Bottl Common Stock (COKE) 0.0 $26k 66.00 393.94
San Juan Basin Common Stock (SJT) 0.0 $26k 5.1k 5.08
Cushman & Wakef Common Stock (CWK) 0.0 $25k 1.5k 16.85
Bridgewater Ban Common Stock (BWB) 0.0 $25k 1.6k 15.94
Synovus Finan Common Stock (SNV) 0.0 $25k 581.00 43.03
WR Grace & Co Common Stock 0.0 $25k 365.00 68.49
Mercantile Ban Common Stock (MBWM) 0.0 $25k 837.00 29.87
Park Natl Corp Common Stock (PRK) 0.0 $25k 216.00 115.74
Cadence Bancorp Common Stock 0.0 $25k 1.2k 20.87
First Choice Ba Common Stock 0.0 $25k 847.00 29.52
Cvb Financial Common Stock (CVBF) 0.0 $25k 1.2k 20.42
Old Second Bncr Common Stock (OSBC) 0.0 $25k 2.1k 12.13
Hemisphere Med Common Stock 0.0 $25k 2.2k 11.36
Telecom Arg CommonStock ADR (TEO) 0.0 $24k 4.6k 5.20
Sharps Complian Common Stock 0.0 $24k 2.4k 10.02
Healthstream Common Stock (HSTM) 0.0 $24k 878.00 27.33
Northrim Bancor Common Stock (NRIM) 0.0 $24k 578.00 41.52
Prog Holdings Common Stock (PRG) 0.0 $24k 501.00 47.90
Sierra Bancorp Common Stock (BSRR) 0.0 $24k 960.00 25.00
Westamerica Ban Common Stock (WABC) 0.0 $24k 414.00 57.97
Nl Inds Common Stock (NL) 0.0 $24k 3.8k 6.37
Bankunited Common Stock (BKU) 0.0 $24k 573.00 41.88
Iradimed Corp Common Stock (IRMD) 0.0 $24k 824.00 29.13
Big 5 Sporting Common Stock (BGFV) 0.0 $24k 966.00 24.84
Pilgrim's Prid Common Stock (PPC) 0.0 $24k 1.1k 22.14
Avient Corp Common Stock (AVNT) 0.0 $24k 504.00 47.62
Bank Of Nt Butt Common Stock (NTB) 0.0 $23k 675.00 34.07
Premier Finan Common Stock (PFC) 0.0 $23k 839.00 27.41
Community Trust Common Stock (CTBI) 0.0 $23k 588.00 39.12
Energizer Hldgs Common Stock (ENR) 0.0 $22k 531.00 41.43
Plantronics Common Stock 0.0 $22k 550.00 40.00
Nicolet Banksha Common Stock (NIC) 0.0 $22k 320.00 68.75
Qcr Holdings In Common Stock (QCRH) 0.0 $22k 470.00 46.81
Kemper Corp Common Stock (KMPR) 0.0 $22k 300.00 73.33
Macy's Common Stock (M) 0.0 $22k 1.2k 18.84
Spirit Of Texas Common Stock 0.0 $21k 927.00 22.65
Alcon- Common Stock (ALC) 0.0 $21k 293.00 70.06
Fs Bancorp Common Stock (FSBW) 0.0 $20k 286.00 69.93
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $20k 594.00 33.67
Metrocity Banks Common Stock (MCBS) 0.0 $20k 1.2k 17.09
Southern Missou Common Stock (SMBC) 0.0 $19k 437.00 43.48
Nov Common Stock (NOV) 0.0 $19k 1.2k 15.25
Global Water Re Common Stock (GWRS) 0.0 $19k 1.1k 16.90
Valhi Common Stock (VHI) 0.0 $18k 772.00 23.32
Park Hotel & Common Stock (PK) 0.0 $18k 900.00 20.00
American-outdoo Common Stock (AOUT) 0.0 $18k 523.00 34.42
Mcafee Corp - A Common Stock 0.0 $18k 654.00 27.52
Marine Products Common Stock (MPX) 0.0 $17k 1.2k 14.66
Timberland Banc Common Stock (TSBK) 0.0 $17k 619.00 27.46
Harvard Biosci Common Stock (HBIO) 0.0 $17k 2.2k 7.89
Domtar Corp Common Stock 0.0 $17k 313.00 54.31
Revance Therape Common Stock (RVNC) 0.0 $17k 592.00 28.72
Home Bancorp In Common Stock (HBCP) 0.0 $17k 457.00 37.20
Exfo Common Stock 0.0 $16k 2.7k 5.84
Fuller H B Common Stock (FUL) 0.0 $16k 260.00 61.54
Cabot Corp Common Stock (CBT) 0.0 $16k 295.00 54.24
Coastal Financ Common Stock (CCB) 0.0 $16k 561.00 28.52
First Bancorp/m Common Stock (FNLC) 0.0 $16k 569.00 28.12
Transalta Corp Common Stock (TAC) 0.0 $16k 1.6k 9.72
State Auto Finl Common Stock 0.0 $15k 900.00 16.67
Capital Bancorp Common Stock (CBNK) 0.0 $15k 770.00 19.48
Lakeland Inds Common Stock (LAKE) 0.0 $14k 651.00 21.51
Surmodics Common Stock (SRDX) 0.0 $14k 270.00 51.85
Builders First Common Stock (BLDR) 0.0 $14k 329.00 42.55
Ingredion Common Stock (INGR) 0.0 $14k 161.00 86.96
Shenandoah Tele Common Stock (SHEN) 0.0 $14k 309.00 45.31
Orrstown Finl S Common Stock (ORRF) 0.0 $14k 648.00 21.60
Compx Intl Common Stock (CIX) 0.0 $13k 656.00 19.82
Methanex Cor Common Stock (MEOH) 0.0 $13k 395.00 32.91
Aes Corp Common Common Stock (AES) 0.0 $13k 499.00 26.05
Rayonier Adv Ma Common Stock (RYAM) 0.0 $13k 2.0k 6.44
Avangrid Common Stock (AGR) 0.0 $12k 251.00 47.81
Quaker Chem Cor Common Stock (KWR) 0.0 $12k 53.00 226.42
Prudential Fin Common Stock (PRU) 0.0 $12k 118.00 101.69
Best CommonStock ADR 0.0 $12k 7.0k 1.72
Ptc Therapeutic Common Stock (PTCT) 0.0 $11k 282.00 39.01
Gorman Rupp Common Stock (GRC) 0.0 $11k 334.00 32.93
First Horizon Common Stock (FHN) 0.0 $10k 632.00 15.82
Pam Transport Common Stock (PTSI) 0.0 $10k 199.00 50.25
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $10k 388.00 25.77
Pennsylvania Rl Common Stock 0.0 $10k 4.3k 2.33
Crawford & Co A Common Stock (CRD.A) 0.0 $9.0k 1.0k 8.74
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $9.0k 502.00 17.93
Postal Realty T Common Stock (PSTL) 0.0 $9.0k 495.00 18.18
Americold Realt Common Stock (COLD) 0.0 $9.0k 262.00 34.35
Kearny Financia Common Stock (KRNY) 0.0 $8.0k 722.00 11.08
Ezcorp Inc-a Common Stock (EZPW) 0.0 $8.0k 1.5k 5.51
Ni Holdings Common Stock (NODK) 0.0 $7.0k 406.00 17.24
Cytosorbents Common Stock (CTSO) 0.0 $7.0k 1.0k 6.92
Geopark Common Stock (GPRK) 0.0 $6.0k 500.00 12.00
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $6.0k 44.00 136.36
Zepp Health CommonStock ADR (ZEPP) 0.0 $6.0k 516.00 11.63
Macatawa Bank Common Stock (MCBC) 0.0 $5.0k 632.00 7.91
Stellantis Nv Common Stock (STLA) 0.0 $5.0k 296.00 16.89
Ci Financial Common Stock (CIXXF) 0.0 $5.0k 324.00 15.43
Expeditors Intl Common Stock (EXPD) 0.0 $5.0k 42.00 119.05
Academy Sports Common Stock (ASO) 0.0 $5.0k 131.00 38.17
Nokia Oyj CommonStock ADR (NOK) 0.0 $5.0k 1.0k 4.78
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $4.0k 415.00 9.64
Oasis Petroleu Common Stock (CHRD) 0.0 $4.0k 46.00 86.96
Haemonetics Cor Common Stock (HAE) 0.0 $3.0k 47.00 63.83
Terminix Glbl Common Stock 0.0 $3.0k 66.00 45.45
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $2.0k 48.00 41.67
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 17.00 117.65
Fulton Finl Cor Common Stock (FULT) 0.0 $2.0k 133.00 15.04
American States Common Stock (AWR) 0.0 $2.0k 26.00 76.92
Church & Dwight Common Stock (CHD) 0.0 $2.0k 33.00 60.61
Bright Horizons Common Stock (BFAM) 0.0 $2.0k 19.00 105.26
Cooper Cos Common Stock 0.0 $2.0k 7.00 285.71
Biogen Common Stock (BIIB) 0.0 $2.0k 8.00 250.00
Lendingtree Common Stock (TREE) 0.0 $2.0k 10.00 200.00
Gentex Corp Common Stock (GNTX) 0.0 $2.0k 63.00 31.75
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 65.00 30.77
Tenaris Sa CommonStock ADR (TS) 0.0 $2.0k 112.00 17.86
Renaissancere Common Stock (RNR) 0.0 $999.999600 12.00 83.33
Fastenal Common Stock (FAST) 0.0 $1.0k 32.00 31.25
Lennox Internat Common Stock (LII) 0.0 $1.0k 5.00 200.00
Northwestern Common Stock (NWE) 0.0 $1.0k 32.00 31.25
Braskem Sa CommonStock ADR (BAK) 0.0 $1.0k 80.00 12.50
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $1.0k 11.00 90.91
Donaldson Inc C Common Stock (DCI) 0.0 $999.999000 22.00 45.45
Cal-maine Foods Common Stock (CALM) 0.0 $999.999000 45.00 22.22
Qiagen Nv. Common Stock 0.0 $999.999000 39.00 25.64
Liberty Tripadv Common Stock (LTRPA) 0.0 $999.987400 463.00 2.16
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $0 4.00 0.00
Voyager Therape Common Stock (VYGR) 0.0 $0 8.9k 0.00
Delek Us Hold Common Stock (DK) 0.0 $0 5.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Pro Ultrsht Qqq MutFund Eq 4 TL (QID) 0.0 $0 1.00 0.00
Pro Ultrapr S&p MutFund Eq 4 TL (SPXU) 0.0 $0 3.00 0.00
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $0 4.00 0.00