Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2021

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc A Common Stock (GOOGL) 3.7 $3.3B 1.2M 2673.52
Microsoft Corp Common Stock (MSFT) 3.5 $3.1B 11M 281.89
Medtronic Common Stock (MDT) 3.4 $3.0B 24M 125.35
John & John Common Stock (JNJ) 1.9 $1.7B 10M 161.50
Aon Plc/ireland Common Stock (AON) 1.9 $1.7B 5.8M 285.77
Amazon.com Common Stock (AMZN) 1.8 $1.6B 487k 3285.04
Intercontinen Common Stock (ICE) 1.8 $1.6B 14M 114.82
Visa Common Stock (V) 1.7 $1.5B 6.6M 222.75
Accenture Common Stock (ACN) 1.6 $1.4B 4.4M 319.92
Bank Of America Common Stock (BAC) 1.6 $1.4B 33M 42.45
Analog Devices Common Stock (ADI) 1.5 $1.3B 7.9M 167.48
Thermo Fisher Common Stock (TMO) 1.3 $1.2B 2.1M 571.33
Honeywell Intl Common Stock (HON) 1.3 $1.1B 5.3M 212.28
Mcdonalds Corp Common Stock (MCD) 1.1 $997M 4.1M 241.11
Norfolk Souther Common Stock (NSC) 1.1 $967M 4.0M 239.25
Waste Mgmt Common Stock (WM) 1.1 $950M 6.4M 149.36
Sysco Corp Common Stock (SYY) 1.1 $943M 12M 78.50
Amer Express Common Stock (AXP) 1.1 $934M 5.6M 167.53
Lowes Cos Common Stock (LOW) 1.0 $873M 4.3M 202.86
Cisco Sys Common Stock (CSCO) 1.0 $847M 16M 54.43
Procter & Gambl Common Stock (PG) 0.9 $809M 5.8M 139.80
Danaher Corp De Common Stock (DHR) 0.9 $809M 2.7M 304.44
Conocophillips Common Stock (COP) 0.9 $804M 12M 67.77
Texas Instr Common Stock (TXN) 0.8 $737M 3.8M 192.21
Coca Cola Common Stock (KO) 0.8 $721M 14M 52.47
Alphabet Inc C Common Stock (GOOG) 0.8 $713M 267k 2665.32
Zoetis Common Stock (ZTS) 0.8 $710M 3.7M 194.04
Iqvia Holdings Common Stock (IQV) 0.8 $709M 3.0M 239.32
Fiserv Common Stock (FI) 0.8 $699M 6.4M 108.50
Dollar General Common Stock (DG) 0.8 $684M 3.2M 212.14
Csx Corp Common Stock (CSX) 0.8 $669M 23M 29.74
Jpmorgan Chase Common Stock (JPM) 0.7 $642M 3.9M 163.69
Apple Common Stock (AAPL) 0.7 $640M 4.5M 141.50
Alibaba Grp CommonStock ADR (BABA) 0.7 $630M 4.3M 146.55
Prologis Common Stock (PLD) 0.7 $594M 4.7M 125.43
S&p Global Common Stock (SPGI) 0.7 $593M 1.4M 424.89
Cons Edison Common Stock (ED) 0.7 $593M 8.2M 72.59
Salesforce.com Common Stock (CRM) 0.7 $588M 2.2M 270.87
Home Depot Common Stock (HD) 0.6 $567M 1.7M 328.26
Marsh & Mclenna Common Stock (MMC) 0.6 $552M 3.6M 151.43
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $538M 4.9M 110.06
Taiwan Semi- CommonStock ADR (TSM) 0.6 $522M 4.8M 108.00
Starbucks Corp Common Stock (SBUX) 0.6 $506M 4.6M 110.31
Adobe Common Stock (ADBE) 0.6 $497M 863k 575.63
Icici Bank CommonStock ADR (IBN) 0.5 $438M 23M 18.87
Applied Matls I Common Stock (AMAT) 0.5 $438M 3.4M 128.47
Pepsico Common Stock (PEP) 0.5 $437M 2.9M 150.41
Hdfc Bank CommonStock ADR (HDB) 0.5 $429M 5.9M 73.09
Telekm Indo CommonStock ADR (TLK) 0.5 $424M 17M 25.40
Amphenol Corp Common Stock (APH) 0.5 $424M 5.8M 73.23
Boston Scientif Common Stock (BSX) 0.5 $422M 9.7M 43.39
Dollar Tree Common Stock (DLTR) 0.5 $413M 4.3M 95.72
Unitedhealth Gr Common Stock (UNH) 0.5 $412M 1.1M 390.74
Walt Disney Common Stock (DIS) 0.4 $389M 2.3M 169.17
Nvidia Corp Common Stock (NVDA) 0.4 $385M 1.9M 207.16
Humana Common Stock (HUM) 0.4 $385M 989k 389.15
Pnc Finl Corp Common Stock (PNC) 0.4 $382M 1.9M 195.64
Public Storage Common Stock (PSA) 0.4 $366M 1.2M 297.10
Skyworks Solut Common Stock (SWKS) 0.4 $358M 2.2M 164.78
Aptiv Common Stock (APTV) 0.4 $348M 2.3M 148.97
Commerce Bancsh Common Stock (CBSH) 0.4 $345M 5.0M 69.68
Rockwell Common Stock (ROK) 0.4 $341M 1.2M 294.04
Fidelity Nation Common Stock (FIS) 0.4 $312M 2.6M 121.68
Laboratory Corp Common Stock (LH) 0.3 $304M 1.1M 281.44
Mobile Telesys CommonStock ADR 0.3 $303M 31M 9.64
Crown Castle Common Stock (CCI) 0.3 $302M 1.7M 173.32
Cdw Corporation Common Stock (CDW) 0.3 $300M 1.6M 182.02
Ameren Corp Common Stock (AEE) 0.3 $292M 3.6M 81.00
Pinnacle West C Common Stock (PNW) 0.3 $289M 4.0M 72.36
Fedex CORP Common Stock (FDX) 0.3 $285M 1.3M 219.29
Intuitive Surg Common Stock (ISRG) 0.3 $284M 286k 994.15
Synopsys Common Stock (SNPS) 0.3 $277M 925k 299.04
America Mov CommonStock ADR 0.3 $260M 15M 17.67
Vulcan Matls Common Stock (VMC) 0.3 $256M 1.5M 169.16
Deere & Co Common Stock (DE) 0.3 $253M 756k 335.07
Intuit Common Stock (INTU) 0.3 $253M 469k 539.51
Lkq Corp Common Stock (LKQ) 0.3 $248M 4.9M 50.32
Unilever CommonStock ADR (UL) 0.3 $246M 4.5M 54.22
Cvs Health Corp Common Stock (CVS) 0.3 $244M 2.9M 84.86
Bco Bradesc- CommonStock ADR (BBD) 0.3 $234M 61M 3.83
Armstron World Common Stock (AWI) 0.3 $228M 2.4M 95.47
Avery Dennison Common Stock (AVY) 0.3 $224M 1.1M 207.21
Relx Plc-sp CommonStock ADR (RELX) 0.2 $218M 7.6M 28.86
Ross Stores Common Stock (ROST) 0.2 $212M 1.9M 108.85
Verizon Comm Common Stock (VZ) 0.2 $211M 3.9M 54.01
Petroleo Bras CommonStock ADR (PBR) 0.2 $209M 20M 10.34
Caterpillar Common Stock (CAT) 0.2 $202M 1.1M 191.97
Verisk Analytic Common Stock (VRSK) 0.2 $201M 1.0M 200.27
Palo Alto Netwo Common Stock (PANW) 0.2 $195M 407k 479.00
Facebook Common Stock (META) 0.2 $194M 570k 339.39
Abb CommonStock ADR (ABBNY) 0.2 $190M 5.7M 33.36
Autohome In CommonStock ADR (ATHM) 0.2 $174M 3.7M 46.93
Baxter Intl Common Stock (BAX) 0.2 $173M 2.2M 80.43
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $173M 145M 1.19
Qualcomm Common Stock (QCOM) 0.2 $170M 1.3M 128.98
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.2 $170M 106M 1.60
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $165M 167M 0.99
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.2 $161M 49M 3.27
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $160M 137M 1.17
Motorola Sol Common Stock (MSI) 0.2 $159M 682k 232.32
Sotera Health Common Stock (SHC) 0.2 $158M 6.0M 26.15
Tesla Common Stock (TSLA) 0.2 $157M 203k 775.21
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $157M 86M 1.82
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $157M 363k 430.82
PTC Common Stock (PTC) 0.2 $156M 1.3M 119.79
Mckesson Corp Common Stock (MCK) 0.2 $155M 778k 199.38
Sanofi CommonStock ADR (SNY) 0.2 $155M 3.2M 48.21
Stevanato Grp Common Stock (STVN) 0.2 $150M 5.9M 25.31
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.2 $150M 29M 5.11
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.2 $148M 55M 2.67
BP CommonStock ADR (BP) 0.2 $146M 5.3M 27.33
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.2 $146M 110M 1.32
Southwest Airls Common Stock (LUV) 0.2 $145M 2.8M 51.43
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.2 $145M 68M 2.15
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $142M 88M 1.62
Block H & R Common Stock (HRB) 0.2 $141M 5.6M 25.00
Lilly Eli & Co Common Stock (LLY) 0.2 $137M 594k 231.05
Stryker Corp Common Stock (SYK) 0.2 $137M 519k 263.72
Nxp Semiconduc Common Stock (NXPI) 0.2 $137M 697k 195.87
Int'l Game Tech Common Stock (IGT) 0.2 $136M 5.2M 26.32
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.2 $136M 147M 0.92
Nielsen Hld Common Stock 0.2 $135M 7.0M 19.19
Infosys Tech CommonStock ADR (INFY) 0.1 $129M 5.8M 22.25
Target Corp Common Stock (TGT) 0.1 $128M 561k 228.77
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $128M 56M 2.28
Electronic Arts Common Stock (EA) 0.1 $126M 888k 142.25
Liveramp Holdin Common Stock (RAMP) 0.1 $124M 2.6M 47.23
Comcast Cl A Common Stock (CMCSA) 0.1 $123M 2.2M 55.93
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $123M 120M 1.02
Eaton Corp Common Stock (ETN) 0.1 $122M 814k 149.31
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $121M 38M 3.20
Cognizant Tech Common Stock (CTSH) 0.1 $121M 1.6M 74.21
Ase Techno- CommonStock ADR (ASX) 0.1 $121M 15M 7.85
Yum China Holdi Common Stock (YUMC) 0.1 $120M 2.1M 58.11
Zebra Technolog Common Stock (ZBRA) 0.1 $120M 233k 515.37
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.1 $120M 48M 2.51
Aspen Technolog Common Stock 0.1 $120M 973k 122.80
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $119M 81M 1.47
Verisign Common Stock (VRSN) 0.1 $116M 567k 204.81
Berkshire-hat Common Stock (BRK.B) 0.1 $116M 424k 272.94
Omnicom Group I Common Stock (OMC) 0.1 $115M 1.6M 72.46
Moody's Corp Common Stock (MCO) 0.1 $114M 322k 355.11
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $114M 113M 1.01
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $114M 93M 1.23
RCL 4.25-06/23 Bond 30/360P2 U (Principal) 0.1 $113M 80M 1.41
Prudential CommonStock ADR (PUK) 0.1 $112M 2.9M 39.18
Yandex Nv Common Stock (YNDX) 0.1 $112M 1.4M 79.68
Parker Hannifin Common Stock (PH) 0.1 $110M 394k 279.62
Republic Svcs Common Stock (RSG) 0.1 $110M 915k 120.06
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $110M 1.8M 61.76
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $109M 9.2M 11.81
Keysight Tec Common Stock (KEYS) 0.1 $108M 660k 164.28
Ipg Photonics Common Stock (IPGP) 0.1 $108M 679k 158.40
Ansys Common Stock (ANSS) 0.1 $108M 316k 340.45
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $107M 38M 2.79
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $106M 44M 2.43
Intel Corp Common Stock (INTC) 0.1 $106M 2.0M 53.28
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $106M 69M 1.53
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $105M 83M 1.28
Jd.com CommonStock ADR (JD) 0.1 $105M 1.5M 72.24
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $105M 29M 3.67
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $103M 73M 1.42
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $103M 35M 3.00
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $103M 107M 0.96
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $103M 22M 4.61
Cadence Design Common Stock (CDNS) 0.1 $103M 677k 151.42
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $102M 27M 3.83
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $101M 2.0M 50.01
Ferguson- Common Stock (FERG) 0.1 $101M 723k 139.52
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $101M 100M 1.00
Autodesk Common Stock (ADSK) 0.1 $100M 352k 285.17
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $100M 59M 1.71
Idexx Labs Corp Common Stock (IDXX) 0.1 $100M 161k 620.56
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $99M 63M 1.56
Wolf 0.875 9/23 Bond 30/360P2 U (Principal) 0.1 $98M 70M 1.41
Microchip Techn Common Stock (MCHP) 0.1 $97M 631k 153.49
Bancolombia CommonStock ADR (CIB) 0.1 $97M 2.8M 34.62
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $96M 102M 0.94
Kb Financial Gp CommonStock ADR (KB) 0.1 $96M 2.1M 46.41
Suncor Energy Common Stock (SU) 0.1 $96M 4.6M 20.74
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $95M 66M 1.45
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $95M 61M 1.56
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $94M 26M 3.55
Barclay CommonStock ADR (BCS) 0.1 $94M 9.1M 10.32
Match Group Common Stock (MTCH) 0.1 $93M 591k 156.99
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $92M 30M 3.07
Novartis CommonStock ADR (NVS) 0.1 $92M 1.1M 81.78
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $92M 61M 1.50
Charter Comm-a Common Stock (CHTR) 0.1 $91M 125k 727.56
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $91M 74M 1.22
Sumitomo M CommonStock ADR (SMFG) 0.1 $90M 13M 7.01
Booz Allen Hami Common Stock (BAH) 0.1 $89M 1.1M 79.35
Cognex Corp Common Stock (CGNX) 0.1 $89M 1.1M 80.22
Trimble Navigat Common Stock (TRMB) 0.1 $88M 1.1M 82.25
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $88M 25M 3.54
Silicon Motion CommonStock ADR (SIMO) 0.1 $87M 1.3M 68.98
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $87M 4.1M 20.99
Trip.com Gr CommonStock ADR (TCOM) 0.1 $85M 2.8M 30.75
Mastercard Common Stock (MA) 0.1 $85M 244k 347.68
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $85M 78M 1.08
East West Bk Common Stock (EWBC) 0.1 $84M 1.1M 77.54
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $84M 59M 1.42
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $81M 1.6M 50.38
The Hershey Common Stock (HSY) 0.1 $81M 478k 169.25
Te Connectivity Common Stock (TEL) 0.1 $81M 588k 137.22
Anthem Common Stock (ELV) 0.1 $81M 216k 372.80
Schwab Charles Common Stock (SCHW) 0.1 $80M 1.1M 72.84
Kla Corp Common Stock (KLAC) 0.1 $80M 238k 334.51
Mercadolibre In Common Stock (MELI) 0.1 $79M 47k 1679.39
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $78M 4.3M 17.97
Equinor Asa CommonStock ADR (EQNR) 0.1 $76M 3.0M 25.50
Henry Schein Common Stock (HSIC) 0.1 $75M 989k 76.16
Oracle Corp Common Stock (ORCL) 0.1 $75M 861k 87.13
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $75M 67M 1.11
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $75M 43M 1.74
Hca Healthcare Common Stock (HCA) 0.1 $74M 306k 242.72
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $73M 50M 1.47
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $72M 38M 1.93
Teradyne Common Stock (TER) 0.1 $72M 660k 109.17
Coca-cola Europ Common Stock (CCEP) 0.1 $72M 1.3M 55.29
BHP CommonStock ADR (BHP) 0.1 $71M 1.3M 53.52
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $71M 56M 1.26
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $71M 3.6M 19.80
Cactus Common Stock (WHD) 0.1 $71M 1.9M 37.72
Tapestry Common Stock (TPR) 0.1 $70M 1.9M 37.02
Stericycle Common Stock (SRCL) 0.1 $69M 1.0M 67.97
Clarivate Common Stock (CLVT) 0.1 $68M 3.1M 21.90
Mednax Common Stock (MD) 0.1 $67M 2.4M 28.43
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $67M 62M 1.08
Walmart Common Stock (WMT) 0.1 $66M 474k 139.38
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $65M 18M 3.59
Kohls Corp Comm Common Stock (KSS) 0.1 $65M 1.4M 47.09
Costco Whole Common Stock (COST) 0.1 $65M 144k 449.35
Automatic Data Common Stock (ADP) 0.1 $64M 322k 199.92
Ortho Clinical Common Stock 0.1 $64M 3.4M 18.48
Paypal Holdings Common Stock (PYPL) 0.1 $63M 244k 259.86
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $63M 37M 1.71
Pagseguro Digit Common Stock (PAGS) 0.1 $63M 1.2M 51.72
Broadcom Common Stock (AVGO) 0.1 $63M 129k 484.92
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $63M 27M 2.29
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $62M 20M 3.08
Banco De Sa CommonStock ADR (SAN) 0.1 $62M 17M 3.62
Icon - Common Stock (ICLR) 0.1 $61M 234k 261.84
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.1 $61M 51M 1.19
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $61M 27M 2.26
United Parcel S Common Stock (UPS) 0.1 $61M 332k 182.10
Agilent Techno Common Stock (A) 0.1 $60M 382k 157.53
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $60M 57M 1.05
Gates Industria Common Stock (GTES) 0.1 $59M 3.6M 16.27
Exelixis Common Stock (EXEL) 0.1 $59M 2.8M 21.14
Splunk Common Stock 0.1 $59M 407k 144.71
United Therapeu Common Stock (UTHR) 0.1 $59M 318k 184.58
Mettler Intl Common Stock (MTD) 0.1 $59M 43k 1376.29
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $58M 55M 1.05
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $58M 56M 1.04
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.1 $57M 42M 1.38
Eagle Materials Common Stock (EXP) 0.1 $57M 437k 131.16
Colgate Palmol Common Stock (CL) 0.1 $57M 757k 75.58
Tractor Supply Common Stock (TSCO) 0.1 $57M 282k 202.61
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $57M 41M 1.38
Netease CommonStock ADR (NTES) 0.1 $56M 660k 85.40
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.1 $56M 46M 1.23
Ciena Corp Common Stock (CIEN) 0.1 $56M 1.1M 51.35
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $56M 1.3M 43.06
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.1 $56M 30M 1.86
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.1 $56M 40M 1.39
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $55M 44M 1.24
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $55M 2.9M 18.89
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $54M 31M 1.73
Citigroup Common Stock (C) 0.1 $54M 767k 70.18
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.1 $53M 37M 1.46
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $53M 53M 1.01
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $53M 2.3M 23.09
Mks Instruments Common Stock (MKSI) 0.1 $53M 349k 150.91
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $52M 50M 1.05
Wyndham Hotels Common Stock (WH) 0.1 $52M 673k 77.19
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $51M 33M 1.54
Sea CommonStock ADR (SE) 0.1 $51M 161k 318.43
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.1 $51M 40M 1.28
Curtiss Wright Common Stock (CW) 0.1 $51M 405k 126.18
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $51M 11M 4.46
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $50M 1.4M 35.21
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.1 $49M 48M 1.03
Ingevity Corp Common Stock (NGVT) 0.1 $49M 690k 71.37
Columbus Mckinn Common Stock (CMCO) 0.1 $49M 1.0M 48.35
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.1 $49M 44M 1.12
Astrazen Adr Us CommonStock ADR (AZN) 0.1 $49M 813k 60.06
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $49M 27M 1.78
Autozone Common Stock (AZO) 0.1 $49M 29k 1697.95
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.1 $48M 42M 1.15
Us Foods Holdin Common Stock (USFD) 0.1 $48M 1.4M 34.66
Netflix Common Stock (NFLX) 0.1 $47M 78k 610.33
Chevron Corp Common Stock (CVX) 0.1 $47M 466k 101.45
State Street Common Stock (STT) 0.1 $47M 551k 84.72
Bili 1.25 06/27 Bond30E/360P2 U (Principal) 0.1 $46M 26M 1.80
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $46M 46M 1.00
Natl Storage Tr Common Stock (NSA) 0.1 $46M 867k 52.79
Shinhan Fin CommonStock ADR (SHG) 0.1 $45M 1.3M 33.67
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $45M 40M 1.12
Interpublic Gro Common Stock (IPG) 0.1 $45M 1.2M 36.67
New Germany Cl-EndFund Eq 1 (GF) 0.1 $45M 2.3M 19.75
Wix.com Common Stock (WIX) 0.1 $45M 230k 195.20
Neenah Common Stock 0.1 $45M 960k 46.61
Atkore Common Stock (ATKR) 0.1 $44M 511k 86.92
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $44M 39M 1.13
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $44M 386k 114.83
Carlisle Cos In Common Stock (CSL) 0.0 $44M 222k 198.79
Metlife Common Stock (MET) 0.0 $44M 714k 61.73
Bristol Myers Common Stock (BMY) 0.0 $44M 744k 59.17
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $44M 35M 1.24
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $44M 26M 1.68
Allstate Corp Common Stock (ALL) 0.0 $43M 335k 127.31
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $43M 37M 1.14
Diageo CommonStock ADR (DEO) 0.0 $42M 220k 193.00
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $42M 24M 1.73
Agco Corp Common Stock (AGCO) 0.0 $42M 343k 122.53
Pegasystems Common Stock (PEGA) 0.0 $42M 331k 127.10
Baidu CommonStock ADR (BIDU) 0.0 $42M 293k 142.86
Dolby Laboratie Common Stock (DLB) 0.0 $42M 474k 88.00
Ecolab Common Stock (ECL) 0.0 $41M 198k 208.62
Ziff Davis Common Stock (ZD) 0.0 $41M 303k 136.62
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $41M 529k 78.01
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $41M 378k 109.19
Bony Common Stock (BK) 0.0 $41M 795k 51.84
Pgt Innovations Common Stock 0.0 $41M 2.2M 19.10
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.0 $41M 22M 1.89
Raytheon Tech Common Stock (RTX) 0.0 $41M 474k 85.96
Domino's Pizza Common Stock (DPZ) 0.0 $41M 85k 476.96
Malibu Boats Common Stock (MBUU) 0.0 $41M 578k 69.98
Sony Group CommonStock ADR (SONY) 0.0 $40M 365k 110.58
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $40M 153k 263.06
Ulta Salon Cos Common Stock (ULTA) 0.0 $40M 111k 360.92
Adaptive Biotec Common Stock (ADPT) 0.0 $40M 1.2M 33.99
Cboe Global Common Stock (CBOE) 0.0 $40M 321k 123.86
F5 Networks Common Stock (FFIV) 0.0 $40M 199k 198.78
Cummins Common Stock (CMI) 0.0 $40M 176k 224.56
W 1.125-11/1/24 Bond 30/360P2 U (Principal) 0.0 $39M 18M 2.25
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $39M 38M 1.04
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $39M 22M 1.75
Merck & Co Common Stock (MRK) 0.0 $39M 515k 75.11
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $39M 29M 1.33
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $38M 331k 116.17
Union Pac Corp Common Stock (UNP) 0.0 $38M 195k 196.01
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.0 $38M 34M 1.11
Envista Holding Common Stock (NVST) 0.0 $37M 894k 41.81
Morningstar Common Stock (MORN) 0.0 $36M 140k 259.02
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $36M 34M 1.07
Watts Water Common Stock (WTS) 0.0 $36M 215k 167.96
Solarwinds Cor Common Stock (SWI) 0.0 $36M 2.1M 16.73
Credicorp Common Stock (BAP) 0.0 $36M 322k 110.94
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $36M 34M 1.05
National Energy Common Stock (NESR) 0.0 $35M 2.8M 12.52
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $35M 1.4M 25.43
Weibo CommonStock ADR (WB) 0.0 $35M 732k 47.49
Pfizer Common Stock (PFE) 0.0 $35M 806k 43.01
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $35M 1.2M 28.87
Moderna Common Stock (MRNA) 0.0 $35M 90k 384.86
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.0 $34M 25M 1.37
Mdu Res Group I Common Stock (MDU) 0.0 $34M 1.2M 29.67
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $34M 828k 40.95
Lockheed Martin Common Stock (LMT) 0.0 $34M 98k 345.10
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $34M 34M 1.01
Leslie's Common Stock (LESL) 0.0 $34M 1.6M 20.54
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.0 $34M 34M 1.01
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $33M 33M 1.01
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.02
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.02
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $32M 30M 1.08
Williams Sonoma Common Stock (WSM) 0.0 $32M 182k 177.33
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $32M 19M 1.73
Himax Tech CommonStock ADR (HIMX) 0.0 $32M 3.0M 10.67
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $32M 3.5M 9.05
Servicenow Common Stock (NOW) 0.0 $32M 51k 622.26
Nutrien Common Stock (NTR) 0.0 $32M 488k 64.83
N-able Common Stock (NABL) 0.0 $31M 2.5M 12.41
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $31M 29M 1.08
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.0 $31M 20M 1.55
Nike Inc Cl B Common Stock (NKE) 0.0 $31M 213k 145.23
Real 3-06/15/25 Bond 30/360P2 U (Principal) 0.0 $31M 28M 1.11
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.0 $30M 23M 1.34
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $30M 23M 1.31
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $30M 28M 1.10
Vertex Pharmace Common Stock (VRTX) 0.0 $30M 166k 181.39
TYSON FOODS ClA Common Stock (TSN) 0.0 $30M 376k 78.94
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $29M 26M 1.15
Utz Brands Common Stock (UTZ) 0.0 $29M 1.7M 17.13
Fortinet Common Stock (FTNT) 0.0 $29M 100k 292.04
Paychex Common Stock (PAYX) 0.0 $29M 258k 112.45
Deckers Outdoor Common Stock (DECK) 0.0 $29M 80k 360.19
Topbuild Cor Common Stock (BLD) 0.0 $29M 141k 204.81
Warner Music-a Common Stock (WMG) 0.0 $29M 672k 42.74
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $29M 1.5M 19.48
Adv Micro Dev I Common Stock (AMD) 0.0 $28M 276k 102.61
Cemex Sa CommonStock ADR (CX) 0.0 $28M 3.9M 7.17
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $28M 16M 1.75
Align Tech Common Stock (ALGN) 0.0 $28M 42k 664.27
Fox Corp Cl B Common Stock (FOX) 0.0 $28M 749k 37.12
Pi 2-12/15/26 Bond 30/360P2 U (Principal) 0.0 $28M 15M 1.83
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $28M 3.3M 8.32
Johnson Ctrl In Common Stock (JCI) 0.0 $28M 408k 68.08
Cigna Corporati Common Stock (CI) 0.0 $27M 136k 200.15
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $27M 20M 1.35
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.0 $27M 18M 1.49
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $27M 410k 65.61
Valmont Inds In Common Stock (VMI) 0.0 $27M 114k 235.12
Old Dominion Fg Common Stock (ODFL) 0.0 $27M 94k 285.92
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.0 $27M 16M 1.66
Waters Corp Common Stock (WAT) 0.0 $26M 74k 357.30
Diamondback Ene Common Stock (FANG) 0.0 $26M 278k 94.66
Citizens Fin Gr Common Stock (CFG) 0.0 $26M 558k 46.98
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $26M 21M 1.23
Freeport Common Stock (FCX) 0.0 $26M 792k 32.50
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $26M 156k 164.22
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $26M 21M 1.20
Parsons Corp Common Stock (PSN) 0.0 $25M 752k 33.76
Everest Re Grp Common Stock (EG) 0.0 $25M 101k 250.78
Nokia Oyj CommonStock ADR (NOK) 0.0 $25M 4.6M 5.45
Hasbro Common Stock (HAS) 0.0 $25M 280k 89.22
Philip Morris Common Stock (PM) 0.0 $25M 261k 94.79
Pioneer Res Common Stock (PXD) 0.0 $25M 148k 166.50
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $25M 22M 1.14
Ashland Global Common Stock (ASH) 0.0 $25M 276k 89.12
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $25M 15M 1.64
Xylem Common Stock (XYL) 0.0 $25M 199k 123.61
Estee Lauder Common Stock (EL) 0.0 $24M 81k 299.74
Universal Hlth Common Stock (UHS) 0.0 $24M 176k 138.37
Activision Bliz Common Stock 0.0 $24M 314k 77.39
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.11
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $24M 23M 1.04
Femsa CommonStock ADR (FMX) 0.0 $24M 277k 86.72
Veeva Systems Common Stock (VEEV) 0.0 $24M 83k 288.16
Vnet Group CommonStock ADR (VNET) 0.0 $24M 1.4M 17.31
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $24M 429k 55.41
Northrop Grumma Common Stock (NOC) 0.0 $24M 66k 360.14
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $24M 16M 1.48
MNDT 0.875 6/24 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.07
Fifth Third Ban Common Stock (FITB) 0.0 $23M 542k 42.44
Canadian Natl Common Stock (CNI) 0.0 $23M 199k 115.65
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $23M 29M 0.79
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $23M 23M 1.01
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.03
BRP Common Stock (DOOO) 0.0 $23M 243k 92.68
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.15
LRN 1.125-09/27 Bond 30/360P2 U (Principal) 0.0 $22M 22M 1.00
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $22M 406k 54.64
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $22M 21M 1.08
Pennymac Fin Common Stock (PFSI) 0.0 $22M 360k 61.13
Bilibili In- CommonStock ADR (BILI) 0.0 $22M 331k 66.17
Bjs Wholesale Common Stock (BJ) 0.0 $22M 397k 54.92
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $22M 16M 1.40
3M Common Stock (MMM) 0.0 $22M 124k 175.42
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.95
Nextera Energy Common Stock (NEE) 0.0 $22M 275k 78.52
West Pharmaceut Common Stock (WST) 0.0 $22M 51k 424.53
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $22M 19M 1.13
Toronto Dominio Common Stock (TD) 0.0 $21M 321k 66.15
Remitly Global Common Stock (RELY) 0.0 $21M 577k 36.70
Quest Diagnos Common Stock (DGX) 0.0 $21M 146k 145.31
Nio CommonStock ADR (NIO) 0.0 $21M 590k 35.63
Innospec Common Stock (IOSP) 0.0 $21M 249k 84.22
Lam Resh Corp C Common Stock (LRCX) 0.0 $21M 37k 568.47
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $21M 21M 1.00
Live Nation Ent Common Stock (LYV) 0.0 $21M 230k 91.13
Us Bancorp Common Stock (USB) 0.0 $21M 352k 59.44
Gaming And Leis Common Stock (GLPI) 0.0 $21M 449k 46.32
Whirlpool Corp Common Stock (WHR) 0.0 $21M 101k 203.86
Wd-40 Co Common Common Stock (WDFC) 0.0 $21M 89k 231.47
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.20
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $20M 2.3M 8.93
Phreesia Common Stock (PHR) 0.0 $20M 330k 61.70
Crowdstrike Hld Common Stock (CRWD) 0.0 $20M 83k 245.77
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $20M 174k 116.32
CDLX 1-09/15/25 Bond 30/360P2 U (Principal) 0.0 $20M 16M 1.26
Mohawk Inds Common Stock (MHK) 0.0 $20M 113k 177.40
Nbix 2.25 05/24 Bond 30/360P2 U (Principal) 0.0 $20M 15M 1.34
Equitable Holdi Common Stock (EQH) 0.0 $20M 671k 29.64
Ball Corp Common Stock (BALL) 0.0 $20M 220k 89.96
At&t Common Stock (T) 0.0 $20M 727k 27.01
Helen Of Troy Common Stock (HELE) 0.0 $20M 87k 224.67
Generac Hold Common Stock (GNRC) 0.0 $20M 48k 408.66
Plymouth Indust Common Stock (PLYM) 0.0 $19M 854k 22.75
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $19M 19M 1.01
Hewlett Pack Common Stock (HPE) 0.0 $19M 1.4M 14.25
Msci Common Stock (MSCI) 0.0 $19M 32k 607.97
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $19M 1.3M 14.85
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $19M 1.7M 11.14
Hostess Brands Common Stock 0.0 $19M 1.1M 17.37
TRHC 1.75-02/26 Bond 30/360P2 U (Principal) 0.0 $19M 23M 0.84
Service Corp Common Stock (SCI) 0.0 $19M 313k 60.26
Ppg Inds Common Stock (PPG) 0.0 $19M 132k 143.01
Amgen Common Stock (AMGN) 0.0 $19M 88k 212.64
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $19M 213k 87.49
Manhattan Assoc Common Stock (MANH) 0.0 $19M 122k 153.02
Mosaic Common Stock (MOS) 0.0 $19M 521k 35.72
Ametek Common Stock (AME) 0.0 $19M 150k 123.99
Ss&c Tech Common Stock (SSNC) 0.0 $19M 266k 69.40
Altra Indust Common Stock 0.0 $19M 334k 55.35
Wipro CommonStock ADR (WIT) 0.0 $18M 2.1M 8.83
Exelon Corp Common Stock (EXC) 0.0 $18M 381k 48.34
Kellogg Common Stock (K) 0.0 $18M 288k 63.92
Goldman Sachs Common Stock (GS) 0.0 $18M 49k 378.02
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.0 $18M 10M 1.83
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $18M 14M 1.27
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $18M 8.6M 2.11
Docusign Common Stock (DOCU) 0.0 $18M 70k 257.43
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $18M 141k 126.45
Lululemon Ath Common Stock (LULU) 0.0 $18M 44k 404.68
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $18M 316k 56.27
Nordson Corp Common Stock (NDSN) 0.0 $18M 75k 236.84
Tjx Companies Common Stock (TJX) 0.0 $18M 268k 65.98
Cosan Sa CommonStock ADR (CSAN) 0.0 $18M 1.1M 16.75
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.07
Vale Sa-sp CommonStock ADR (VALE) 0.0 $18M 1.3M 13.95
Cae Common Stock (CAE) 0.0 $18M 585k 29.87
Leggett & Platt Common Stock (LEG) 0.0 $17M 389k 44.84
Maravai Life Sc Common Stock (MRVI) 0.0 $17M 352k 49.08
Pinduoduo CommonStock ADR (PDD) 0.0 $17M 190k 90.67
Magnolia Oil & Common Stock (MGY) 0.0 $17M 959k 17.79
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $17M 12M 1.47
Monolithic Powe Common Stock (MPWR) 0.0 $17M 35k 484.66
Makemytrip Common Stock (MMYT) 0.0 $17M 619k 27.19
Capital One Fin Common Stock (COF) 0.0 $17M 104k 161.96
Mine Safety App Common Stock (MSA) 0.0 $17M 113k 145.68
Voya Financial Common Stock (VOYA) 0.0 $17M 269k 61.39
Dicks Sporting Common Stock (DKS) 0.0 $17M 138k 119.77
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $16M 3.1M 5.27
Regions Finl Common Stock (RF) 0.0 $16M 765k 21.31
Onem 3-6/15/25 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.95
Smith A O Common Stock (AOS) 0.0 $16M 264k 61.07
Epam Systems Common Stock (EPAM) 0.0 $16M 28k 570.25
Agnico Eagle Common Stock (AEM) 0.0 $16M 307k 51.85
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $16M 19M 0.86
Kroger Common Stock (KR) 0.0 $16M 391k 40.43
Best Buy Common Stock (BBY) 0.0 $16M 148k 105.70
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.97
Truist Financia Common Stock (TFC) 0.0 $15M 263k 58.65
WNS HLD CommonStock ADR 0.0 $15M 184k 81.80
Chubb Common Stock (CB) 0.0 $15M 87k 173.48
Marathon Petro Common Stock (MPC) 0.0 $15M 242k 61.81
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $15M 18M 0.84
Sk Telecom CommonStock ADR 0.0 $15M 492k 30.01
Catalent Common Stock (CTLT) 0.0 $15M 111k 133.06
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $15M 20M 0.75
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.0 $15M 15M 0.98
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $15M 433k 33.38
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $15M 37k 394.38
Linde Public Lt Common Stock 0.0 $14M 49k 293.38
Snap Inc` Common Stock (SNAP) 0.0 $14M 194k 73.87
Altria Group Common Stock (MO) 0.0 $14M 314k 45.52
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $14M 1.5M 9.75
Certara Common Stock (CERT) 0.0 $14M 428k 33.10
Graphic Packagi Common Stock (GPK) 0.0 $14M 739k 19.04
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.93
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.0 $14M 10M 1.39
Viatris Common Stock (VTRS) 0.0 $14M 1.0M 13.55
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.21
Louisiana Pac C Common Stock (LPX) 0.0 $14M 224k 61.37
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.01
Vedanta CommonStock ADR 0.0 $14M 893k 15.28
Ovintiv- Common Stock (OVV) 0.0 $14M 415k 32.88
Sherwin William Common Stock (SHW) 0.0 $14M 49k 279.71
Sba Commun Cl A Common Stock (SBAC) 0.0 $14M 41k 330.56
Davita Common Stock (DVA) 0.0 $14M 117k 116.25
PVGCN 2.25-3/22 Bond 30/360P2 U (Principal) 0.0 $13M 14M 1.00
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $13M 200k 66.82
Kennametal Common Stock (KMT) 0.0 $13M 390k 34.23
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.02
Henry Jack & As Common Stock (JKHY) 0.0 $13M 81k 164.05
Microstrategy Common Stock (MSTR) 0.0 $13M 23k 578.39
Amdocs Ltd Us Common Stock (DOX) 0.0 $13M 172k 75.71
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $13M 336k 38.58
Roku Common Stock (ROKU) 0.0 $13M 41k 313.21
The Azek Compan Common Stock (AZEK) 0.0 $13M 349k 36.53
Public Svc Ente Common Stock (PEG) 0.0 $13M 207k 60.90
Darden Restaura Common Stock (DRI) 0.0 $13M 83k 151.46
Telefonica- CommonStock ADR (VIV) 0.0 $13M 1.6M 7.76
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.19
American Intl G Common Stock (AIG) 0.0 $12M 226k 54.89
Digitalbridge Common Stock 0.0 $12M 2.1M 6.03
Hartford Fincl Common Stock (HIG) 0.0 $12M 176k 70.25
Check Point Sft Common Stock (CHKP) 0.0 $12M 198k 62.50
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $12M 183k 66.96
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $12M 7.5M 1.63
L3harris Tech Common Stock (LHX) 0.0 $12M 55k 220.22
Net 0.75-05/25 Bond 30/360P2 U (Principal) 0.0 $12M 4.0M 3.02
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $12M 438k 27.59
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.05
Trane Technolog Common Stock (TT) 0.0 $12M 69k 171.70
Masco Corp Common Stock (MAS) 0.0 $12M 215k 55.55
Twitter Common Stock 0.0 $12M 197k 60.39
Quanta Services Common Stock (PWR) 0.0 $12M 104k 113.82
Dillard Common Stock (DDS) 0.0 $12M 69k 172.52
Azul Sa CommonStock ADR (AZUL) 0.0 $12M 589k 20.06
Crown Holdings Common Stock (CCK) 0.0 $12M 117k 100.77
Intl Bus Mach Common Stock (IBM) 0.0 $12M 83k 138.92
Vici Properties Common Stock (VICI) 0.0 $11M 403k 28.41
Resmed Common Stock (RMD) 0.0 $11M 43k 263.54
360 Finance CommonStock ADR (QFIN) 0.0 $11M 558k 20.32
Crls River Labs Common Stock (CRL) 0.0 $11M 27k 412.14
Las Vegas Sands Common Stock (LVS) 0.0 $11M 307k 36.60
Ternium Sa CommonStock ADR (TX) 0.0 $11M 265k 42.30
Nexter Engy P Preferred Stock 0.0 $11M 220k 50.96
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $11M 7.5M 1.48
Element Solutio Common Stock (ESI) 0.0 $11M 512k 21.68
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.08
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.09
Pinnacle Finl Common Stock (PNFP) 0.0 $11M 115k 94.07
Constellation B Common Stock (STZ) 0.0 $11M 51k 210.69
Exxon Mobil Common Stock (XOM) 0.0 $11M 183k 58.81
Owens Corning Common Stock (OC) 0.0 $11M 125k 85.50
VG 1.75-6/1/24 Bond 30/360P2 U (Principal) 0.0 $11M 9.1M 1.17
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.06
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $11M 81k 130.17
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $10M 103k 99.92
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $10M 97k 105.37
Cia Saneament CommonStock ADR (SBS) 0.0 $10M 1.4M 7.08
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.0 $10M 10M 1.02
Hibbett Sports Common Stock (HIBB) 0.0 $10M 143k 70.74
Fnf Group Common Stock (FNF) 0.0 $10M 222k 45.34
Despegar.com Common Stock (DESP) 0.0 $10M 833k 12.03
Eastman Chem Common Stock (EMN) 0.0 $10M 99k 100.73
Home Bancshares Common Stock (HOMB) 0.0 $9.9M 423k 23.53
First Tr Aberde Cl-End Eq 1 0.0 $9.9M 685k 14.50
Otis Worldwide Common Stock (OTIS) 0.0 $9.9M 120k 82.27
Steris Common Stock (STE) 0.0 $9.9M 48k 204.12
Floor & Decor H Common Stock (FND) 0.0 $9.9M 82k 120.79
Ps Business Par Common Stock 0.0 $9.8M 63k 156.73
Graco Inc Commo Common Stock (GGG) 0.0 $9.8M 140k 69.97
Barrick Gold Common Stock (GOLD) 0.0 $9.8M 542k 18.05
Amerco Common Common Stock (UHAL) 0.0 $9.8M 15k 645.96
Amn Healthcare Common Stock (AMN) 0.0 $9.8M 85k 114.74
Brown & Brown Common Stock (BRO) 0.0 $9.8M 176k 55.45
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.0 $9.7M 7.5M 1.30
Cirrus Logic In Common Stock (CRUS) 0.0 $9.7M 118k 82.35
Tata Motors CommonStock ADR 0.0 $9.7M 431k 22.41
O Reilly Automo Common Stock (ORLY) 0.0 $9.6M 16k 610.99
Cyber-ark Soft Common Stock (CYBR) 0.0 $9.5M 60k 157.80
Prosperity Banc Common Stock (PB) 0.0 $9.4M 133k 71.12
Extra Space Sto Common Stock (EXR) 0.0 $9.4M 56k 167.97
WK 1.125-08/26 Bond 30/360P2 U (Principal) 0.0 $9.3M 5.0M 1.86
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.2M 42k 218.65
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $9.1M 10M 0.90
Yeti Holdings Common Stock (YETI) 0.0 $9.1M 106k 85.69
Dte Energy P Preferred Stock 0.0 $9.0M 179k 50.26
General Mls Common Stock (GIS) 0.0 $9.0M 150k 59.82
Liberty Oilfiel Common Stock (LBRT) 0.0 $8.8M 723k 12.13
Take Two Inter Common Stock (TTWO) 0.0 $8.8M 57k 154.06
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $8.7M 556k 15.69
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $8.7M 9.4M 0.93
Allegion Common Stock (ALLE) 0.0 $8.6M 65k 132.17
Akamai Tech Common Stock (AKAM) 0.0 $8.5M 81k 104.58
Emerson Elec Common Stock (EMR) 0.0 $8.4M 89k 94.19
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $8.4M 9.2M 0.91
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.0 $8.3M 4.0M 2.08
Bruker Corpor Common Stock (BRKR) 0.0 $8.3M 107k 78.01
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $8.3M 19k 429.11
Exact Sciences Common Stock (EXAS) 0.0 $8.2M 86k 95.37
Cars.com Common Stock (CARS) 0.0 $8.2M 647k 12.65
Hudson Pac Prop Common Stock (HPP) 0.0 $8.1M 309k 26.27
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $8.1M 8.0M 1.01
Brixmor Propert Common Stock (BRX) 0.0 $8.0M 364k 22.11
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $8.0M 7.7M 1.04
Brunswick Corp Common Stock (BC) 0.0 $8.0M 84k 95.27
Cerence Common Stock (CRNC) 0.0 $8.0M 83k 96.11
Martin Marietta Common Stock (MLM) 0.0 $8.0M 23k 341.66
Southwest Gas Common Stock (SWX) 0.0 $7.9M 118k 66.88
Myr Group Inc/d Common Stock (MYRG) 0.0 $7.9M 79k 99.49
New Jersey Res Common Stock (NJR) 0.0 $7.8M 224k 34.81
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.8M 94k 82.40
Hormel Foods Common Stock (HRL) 0.0 $7.8M 189k 41.00
Alexandria Real Common Stock (ARE) 0.0 $7.7M 40k 191.04
Chemed Corp Common Stock (CHE) 0.0 $7.6M 16k 465.12
Life Storage In Common Stock 0.0 $7.6M 67k 114.73
Jumia Techn- CommonStock ADR (JMIA) 0.0 $7.6M 409k 18.59
Vontier Corp Common Stock (VNT) 0.0 $7.5M 223k 33.60
Exlservice Hld Common Stock (EXLS) 0.0 $7.4M 60k 123.11
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $7.4M 804k 9.18
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $7.4M 6.0M 1.23
Ishares Msci Qa MutFund Eq 4 TL (QUAL) 0.0 $7.3M 56k 131.72
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $7.3M 5.0M 1.46
Abbvie Common Stock (ABBV) 0.0 $7.3M 67k 107.86
Iqiyi CommonStock ADR (IQ) 0.0 $7.2M 902k 8.03
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $7.2M 7.0M 1.03
Dow Common Stock (DOW) 0.0 $7.0M 122k 57.55
Bloom Energy Common Stock (BE) 0.0 $7.0M 371k 18.72
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $6.9M 55k 127.28
Paycom Software Common Stock (PAYC) 0.0 $6.9M 14k 495.54
Dexcom Common Stock (DXCM) 0.0 $6.9M 13k 546.85
Bio Rad Labs Common Stock (BIO) 0.0 $6.9M 9.2k 745.87
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $6.8M 6.5M 1.05
Summit Hotel Pr Common Stock (INN) 0.0 $6.7M 701k 9.63
Li Auto Inc- CommonStock ADR (LI) 0.0 $6.7M 257k 26.29
Corteva Common Stock (CTVA) 0.0 $6.7M 160k 42.08
Pulte Group Common Stock (PHM) 0.0 $6.7M 146k 45.92
Reinsurance Gro Common Stock (RGA) 0.0 $6.7M 60k 111.26
Camden Ppty Tr Common Stock (CPT) 0.0 $6.6M 45k 147.47
Bunge Common Stock 0.0 $6.6M 81k 81.32
Crispr Therapeu Common Stock (CRSP) 0.0 $6.5M 58k 111.93
Wec Energy Grp Common Stock (WEC) 0.0 $6.5M 74k 88.19
Red Rock Resort Common Stock (RRR) 0.0 $6.4M 125k 51.21
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $6.4M 5.0M 1.28
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $6.3M 8.1M 0.78
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $6.3M 103k 61.41
Varex Imaging Common Stock (VREX) 0.0 $6.3M 223k 28.20
Amerisourceber Common Stock (COR) 0.0 $6.3M 53k 119.44
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $6.3M 5.4M 1.16
Cohen & Steers Common Stock (CNS) 0.0 $6.2M 75k 83.77
Par Technology Common Stock (PAR) 0.0 $6.2M 101k 61.50
Flowers Foods Common Stock (FLO) 0.0 $6.2M 262k 23.63
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $6.2M 467k 13.21
Square Common Stock (SQ) 0.0 $6.2M 26k 239.68
Abbott Labs Common Stock (ABT) 0.0 $6.2M 52k 118.11
American Elec P Common Stock (AEP) 0.0 $6.1M 75k 81.17
Bio-techne Corp Common Stock (TECH) 0.0 $6.1M 13k 484.50
Echo Global Common Stock 0.0 $6.1M 128k 47.70
Osi Systems Common Stock (OSIS) 0.0 $6.1M 64k 94.79
Archer Daniels Common Stock (ADM) 0.0 $6.0M 100k 60.01
Gkos 2.75-06/27 Bond 30/360P2 U (Principal) 0.0 $6.0M 5.0M 1.20
Illumina Common Stock (ILMN) 0.0 $5.9M 15k 405.60
Qorvo Common Stock (QRVO) 0.0 $5.9M 35k 167.16
Targa Resourc Common Stock (TRGP) 0.0 $5.9M 120k 49.21
Darling Intl Common Stock (DAR) 0.0 $5.9M 82k 71.90
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $5.8M 324k 18.02
Inspire Medical Common Stock (INSP) 0.0 $5.8M 25k 232.87
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $5.8M 121k 48.11
Cmc Materials Common Stock 0.0 $5.8M 47k 123.22
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $5.8M 302k 19.06
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $5.8M 5.7M 1.02
Tyler Technolog Common Stock (TYL) 0.0 $5.7M 13k 458.62
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.7M 87k 65.14
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $5.7M 6.7M 0.85
Copart Inc Comm Common Stock (CPRT) 0.0 $5.6M 41k 138.39
Trade Desk Common Stock (TTD) 0.0 $5.6M 79k 70.29
Kingsoft CommonStock ADR (KC) 0.0 $5.6M 197k 28.32
Alaska Air Grp Common Stock (ALK) 0.0 $5.6M 95k 58.59
Illinois Tool W Common Stock (ITW) 0.0 $5.6M 27k 206.59
Datto Holding Common Stock 0.0 $5.5M 232k 23.90
Opk 4.5 2/15/25 Bond 30/360P2 U (Principal) 0.0 $5.5M 4.5M 1.24
Hologic Common Stock (HOLX) 0.0 $5.5M 75k 73.69
Blackrock Common Stock (BLK) 0.0 $5.5M 6.6k 838.60
Brinker Intl In Common Stock (EAT) 0.0 $5.5M 112k 49.04
Group 1 Auto Common Stock (GPI) 0.0 $5.5M 29k 187.86
Blackrock In&gr Cl-EndFund Eq12 (BIGZ) 0.0 $5.5M 303k 18.10
J B Hunt Transp Common Stock (JBHT) 0.0 $5.4M 33k 167.22
Zoom Video Comm Common Stock (ZM) 0.0 $5.4M 21k 261.50
Lexinfintec CommonStock ADR (LX) 0.0 $5.4M 916k 5.89
Enersys Common Stock (ENS) 0.0 $5.4M 72k 74.43
LNG 4.25 3/45 Bond 30/360P2 U (Principal) 0.0 $5.3M 6.1M 0.87
Weyerhaeuser Common Stock (WY) 0.0 $5.3M 149k 35.57
Mondelez Intl Common Stock (MDLZ) 0.0 $5.3M 91k 58.18
Wiley John & So Common Stock (WLY) 0.0 $5.3M 101k 52.21
Cree Common Stock 0.0 $5.3M 65k 80.73
Schnitzer Stl Common Stock (RDUS) 0.0 $5.2M 119k 43.81
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $5.2M 5.2M 1.01
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $5.2M 28k 187.87
Teledyne Tech Common Stock (TDY) 0.0 $5.2M 12k 429.52
T-mobil Us Common Stock (TMUS) 0.0 $5.1M 40k 127.73
Proterra Common Stock 0.0 $5.1M 507k 10.11
Guardant Health Common Stock (GH) 0.0 $5.1M 41k 125.00
Nucor Corp Common Stock (NUE) 0.0 $5.1M 52k 98.47
Snap-on Common Stock (SNA) 0.0 $5.1M 24k 208.90
Coterra Energy Common Stock (CTRA) 0.0 $5.1M 233k 21.76
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $5.1M 14k 357.90
T Rowe Price Gr Common Stock (TROW) 0.0 $5.0M 26k 196.70
Leidos Holdings Common Stock (LDOS) 0.0 $5.0M 52k 96.12
Cable One Common Stock (CABO) 0.0 $5.0M 2.8k 1812.79
Southern Copper Common Stock (SCCO) 0.0 $4.9M 88k 56.14
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $4.9M 191k 25.57
Snowflake Common Stock (SNOW) 0.0 $4.8M 16k 302.33
Schrodinger Common Stock (SDGR) 0.0 $4.8M 87k 54.67
Air Lease Corp Common Stock (AL) 0.0 $4.6M 118k 39.33
Squarespace Common Stock (SQSP) 0.0 $4.6M 119k 38.64
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.6M 33k 140.62
Factset Researc Common Stock (FDS) 0.0 $4.5M 12k 391.30
Werner Enterpri Common Stock (WERN) 0.0 $4.5M 102k 44.27
Mediaalpha Common Stock (MAX) 0.0 $4.5M 241k 18.68
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.5M 47k 94.40
Abiomed Common Stock 0.0 $4.4M 14k 325.50
Fti Consulting Common Stock (FCN) 0.0 $4.4M 33k 134.69
Playtika Hldg Common Stock (PLTK) 0.0 $4.4M 160k 27.63
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $4.4M 33k 133.02
Alleghany Corp Common Stock 0.0 $4.3M 6.9k 624.30
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $4.3M 20k 218.70
Cerner Corp Common Stock 0.0 $4.3M 61k 70.52
White Mountains Common Stock (WTM) 0.0 $4.3M 4.0k 1069.43
Noah Hldgs CommonStock ADR (NOAH) 0.0 $4.3M 115k 37.13
Markel Corp Common Stock (MKL) 0.0 $4.3M 3.6k 1194.90
Gentherm Common Stock (THRM) 0.0 $4.3M 53k 80.93
Xilinx Common Stock 0.0 $4.2M 28k 150.97
Quidel Corp Common Stock 0.0 $4.2M 30k 141.13
Oneconnect CommonStock ADR 0.0 $4.2M 1.0M 4.10
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $4.2M 23k 179.18
Devon Energy Common Stock (DVN) 0.0 $4.2M 118k 35.50
Airbnb Common Stock (ABNB) 0.0 $4.2M 25k 167.73
Evergy Common Stock (EVRG) 0.0 $4.2M 67k 62.19
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $4.1M 208k 19.93
Tencent Mus CommonStock ADR (TME) 0.0 $4.1M 569k 7.25
Heico Corp Common Stock (HEI) 0.0 $4.1M 31k 131.85
Nanostring Tech Common Stock (NSTGQ) 0.0 $4.0M 83k 48.01
Jm Smucker Common Stock (SJM) 0.0 $4.0M 33k 120.00
Carrier Global Common Stock (CARR) 0.0 $4.0M 77k 51.75
Aaron's Common Stock (AAN) 0.0 $4.0M 144k 27.53
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $3.9M 517k 7.63
Matson Common Stock (MATX) 0.0 $3.9M 49k 80.69
Accolade Common Stock (ACCD) 0.0 $3.9M 93k 42.17
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $3.9M 45k 86.15
Health Catalyst Common Stock (HCAT) 0.0 $3.9M 78k 50.00
Uber Technologi Common Stock (UBER) 0.0 $3.9M 87k 44.79
Infn 2.125 9/24 Bond 30/360P2 U (Principal) 0.0 $3.9M 3.5M 1.11
N.y. Times Common Stock (NYT) 0.0 $3.9M 79k 49.26
D R Horton Common Stock (DHI) 0.0 $3.9M 46k 83.96
F M C Corp Common Stock (FMC) 0.0 $3.9M 42k 91.55
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $3.9M 185k 20.80
Westrock Common Stock (WRK) 0.0 $3.8M 77k 49.82
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $3.8M 3.5M 1.08
Omnicell Common Stock (OMCL) 0.0 $3.8M 26k 148.31
10x Genomics Common Stock (TXG) 0.0 $3.8M 26k 145.57
Badger Meter In Common Stock (BMI) 0.0 $3.8M 37k 101.13
Caci Intl Inc A Common Stock (CACI) 0.0 $3.7M 14k 261.93
Rayonier Common Stock (RYN) 0.0 $3.7M 104k 35.67
American Tower Common Stock (AMT) 0.0 $3.7M 14k 265.34
Aflac Common Stock (AFL) 0.0 $3.7M 71k 52.13
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $3.6M 13k 266.63
General Mtrs Common Stock (GM) 0.0 $3.6M 68k 52.70
Zim Integrated Common Stock (ZIM) 0.0 $3.5M 70k 50.69
RH Common Stock (RH) 0.0 $3.5M 5.3k 666.76
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $3.5M 1.0M 3.33
Urban Outfitter Common Stock (URBN) 0.0 $3.5M 117k 29.68
Datadog Inc Cl Common Stock (DDOG) 0.0 $3.5M 25k 141.34
Fox Corp-class Common Stock (FOXA) 0.0 $3.4M 86k 40.11
Yum Brands Common Stock (YUM) 0.0 $3.4M 28k 122.29
Mongodb Common Stock (MDB) 0.0 $3.4M 7.3k 461.54
Synchrony Finan Common Stock (SYF) 0.0 $3.3M 68k 48.86
Cf Industries H Common Stock (CF) 0.0 $3.3M 60k 55.81
Micron Technolo Common Stock (MU) 0.0 $3.3M 47k 70.96
Peloton Interac Common Stock (PTON) 0.0 $3.3M 38k 87.03
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $3.3M 45k 74.23
Regeneron Ph Common Stock (REGN) 0.0 $3.3M 5.5k 604.89
Premier Common Stock (PINC) 0.0 $3.3M 85k 38.75
Neurocine Bio Common Stock (NBIX) 0.0 $3.3M 34k 95.90
Workday Common Stock (WDAY) 0.0 $3.3M 13k 249.88
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.2M 33k 98.37
Simon Property Common Stock (SPG) 0.0 $3.2M 25k 129.96
Schneider Natl Common Stock (SNDR) 0.0 $3.2M 142k 22.59
Potlatchdeltic Common Stock (PCH) 0.0 $3.2M 62k 51.56
Portland Genera Common Stock (POR) 0.0 $3.2M 68k 46.98
Hanover Ins Gr Common Stock (THG) 0.0 $3.2M 24k 129.58
Eog Resources Common Stock (EOG) 0.0 $3.1M 39k 80.24
Zscaler Common Stock (ZS) 0.0 $3.1M 12k 262.17
Huntington Ing Common Stock (HII) 0.0 $3.1M 16k 193.03
Polaris Common Stock (PII) 0.0 $3.1M 26k 119.63
Freedom Hld Common Stock (FRHC) 0.0 $3.1M 49k 62.75
Edwards Life Common Stock (EW) 0.0 $3.1M 27k 113.20
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.1M 61k 50.23
Medifast Common Stock (MED) 0.0 $3.1M 16k 192.58
Sirius Xm Hld Common Stock (SIRI) 0.0 $3.0M 495k 6.09
Hillenbrand Common Stock (HI) 0.0 $3.0M 71k 42.31
Formfactor Common Stock (FORM) 0.0 $3.0M 79k 37.33
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.9M 126k 23.31
Discover Finan Common Stock (DFS) 0.0 $2.9M 24k 122.81
Novanta Common Stock (NOVT) 0.0 $2.9M 19k 154.49
Spdr S&p Region MutFund Eq 4 TL (KRE) 0.0 $2.9M 43k 67.73
Ameriprise Fin Common Stock (AMP) 0.0 $2.9M 11k 264.07
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.9M 35k 81.93
Repligen Corp Common Stock (RGEN) 0.0 $2.9M 9.9k 288.95
Abcellera Biol Common Stock (ABCL) 0.0 $2.8M 141k 20.03
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.8M 91k 30.89
Transunion Common Stock (TRU) 0.0 $2.8M 25k 112.30
Tenet Healthc Common Stock (THC) 0.0 $2.8M 42k 66.43
Newmont Goldco Common Stock (NEM) 0.0 $2.8M 51k 54.30
Hni Corp Common Stock (HNI) 0.0 $2.8M 75k 36.71
Netapp Common Stock (NTAP) 0.0 $2.8M 31k 89.74
Texas Roadhouse Common Stock (TXRH) 0.0 $2.7M 30k 91.31
Rapid7 Common Stock (RPD) 0.0 $2.7M 24k 112.96
Medpace Holding Common Stock (MEDP) 0.0 $2.7M 14k 189.23
Fate Therapeut Common Stock (FATE) 0.0 $2.7M 46k 59.13
Turning Point Common Stock (TPB) 0.0 $2.7M 56k 47.75
Pinterest Common Stock (PINS) 0.0 $2.7M 53k 50.93
Maxeon Solar Te Common Stock (MAXN) 0.0 $2.6M 150k 17.63
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $2.6M 6.4k 403.60
World Wrestlin- Common Stock 0.0 $2.6M 46k 56.25
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.4M 1.07
HTGC 4.375-2/22 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.4M 1.05
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.5M 50k 48.70
Grupo Tele CommonStock ADR (TV) 0.0 $2.4M 221k 10.98
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $2.4M 43k 56.04
Finvolution CommonStock ADR (FINV) 0.0 $2.4M 428k 5.64
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $2.4M 141k 16.97
Ingles Mkts Common Stock (IMKTA) 0.0 $2.4M 36k 66.03
Banco Macro CommonStock ADR (BMA) 0.0 $2.4M 139k 16.99
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.0M 1.16
Cloudflare Common Stock (NET) 0.0 $2.3M 20k 112.62
Doximity Common Stock (DOCS) 0.0 $2.3M 28k 80.67
Watsco Common Stock (WSO) 0.0 $2.3M 8.5k 264.61
Beam Therapeuti Common Stock (BEAM) 0.0 $2.2M 26k 87.00
Radware Common Stock (RDWR) 0.0 $2.2M 66k 33.72
Middlesex Common Stock (MSEX) 0.0 $2.2M 22k 101.56
Morgan Stanley Common Stock (MS) 0.0 $2.2M 23k 97.31
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.2M 5.5k 399.09
Atlassian Corp Common Stock 0.0 $2.2M 5.6k 391.36
Packaging Corp Common Stock (PKG) 0.0 $2.2M 16k 137.41
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $2.1M 42k 51.22
Fireeye Common Stock 0.0 $2.1M 121k 17.78
Fiverr Intl Common Stock (FVRR) 0.0 $2.1M 12k 182.67
Lindsay Corp Common Stock (LNN) 0.0 $2.1M 14k 151.73
Cbiz Common Stock (CBZ) 0.0 $2.1M 64k 32.34
51jobs CommonStock ADR 0.0 $2.1M 30k 69.51
Weis Mkts Common Stock (WMK) 0.0 $2.0M 39k 52.52
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.0M 20k 103.98
Esperion Therap Common Stock (ESPR) 0.0 $2.0M 169k 12.05
Sempra Energ Common Stock (SRE) 0.0 $2.0M 16k 126.44
Equity Commonw Common Stock (EQC) 0.0 $2.0M 76k 25.97
Fox Factory Hld Common Stock (FOXF) 0.0 $2.0M 14k 144.53
Liberty Media-a Common Stock 0.0 $2.0M 42k 47.05
Innovative Ind Common Stock (IIPR) 0.0 $2.0M 8.5k 231.07
Cryoport Common Stock (CYRX) 0.0 $1.9M 30k 65.22
Horizon Therape Common Stock 0.0 $1.9M 18k 109.04
Berkeley Lights Common Stock 0.0 $1.9M 98k 19.55
Alteryx Common Stock 0.0 $1.9M 26k 73.00
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 38k 49.39
Staar Surgical Common Stock (STAA) 0.0 $1.9M 15k 128.39
Becton Dickinso Common Stock (BDX) 0.0 $1.9M 7.6k 245.71
California Wtr Common Stock (CWT) 0.0 $1.9M 32k 58.30
Ishr Em Bond MutFund Fi12 TL (Principal) (EMB) 0.0 $1.8M 17k 110.00
Plug Power Common Stock (PLUG) 0.0 $1.8M 72k 25.53
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.8M 7.5k 241.67
Editas Medicine Common Stock (EDIT) 0.0 $1.8M 44k 41.07
Syneos Health Common Stock 0.0 $1.8M 21k 87.48
Benson Hill Common Stock (BHIL) 0.0 $1.8M 250k 7.13
Dover Corp Common Stock (DOV) 0.0 $1.8M 12k 155.46
First Bancorp/n Common Stock (FBNC) 0.0 $1.8M 41k 42.99
Vicor Corp Comm Common Stock (VICR) 0.0 $1.8M 13k 133.94
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $1.8M 39k 45.69
Liberty Siriusx Common Stock 0.0 $1.8M 37k 47.14
Novocure Common Stock (NVCR) 0.0 $1.8M 15k 116.17
Appfolio Common Stock (APPF) 0.0 $1.8M 15k 120.35
Fortive Corp Common Stock (FTV) 0.0 $1.7M 25k 70.54
Jackson Financi Common Stock (JXN) 0.0 $1.7M 69k 25.29
Global Payments Common Stock (GPN) 0.0 $1.7M 11k 157.52
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.7M 156k 11.15
Twilio Inc - A Common Stock (TWLO) 0.0 $1.7M 5.4k 318.30
Broadridge Fin Common Stock (BR) 0.0 $1.7M 10k 166.57
Oatly Grp CommonStock ADR (OTLY) 0.0 $1.7M 113k 15.11
Ferrari Nv Common Stock (RACE) 0.0 $1.7M 8.0k 209.08
Arrowhead Phar Common Stock (ARWR) 0.0 $1.7M 27k 62.43
Tradeweb Market Common Stock (TW) 0.0 $1.7M 21k 80.73
Virtu Financial Common Stock (VIRT) 0.0 $1.7M 68k 24.42
Kimco Realty Common Stock (KIM) 0.0 $1.7M 82k 20.24
Kornit Digital Common Stock (KRNT) 0.0 $1.7M 11k 144.61
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.7M 43k 38.10
Workiva Common Stock (WK) 0.0 $1.7M 12k 140.92
Allegro Microsy Common Stock (ALGM) 0.0 $1.6M 51k 31.94
Lyft Common Stock (LYFT) 0.0 $1.6M 30k 53.56
Ensign Grp Common Stock (ENSG) 0.0 $1.6M 21k 74.88
Papa Johns Intl Common Stock (PZZA) 0.0 $1.6M 12k 126.96
Asm Lith Comm Common Stock (ASML) 0.0 $1.5M 2.1k 745.05
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.4M 1.10
Merc Comp Sys Common Stock (MRCY) 0.0 $1.5M 32k 47.02
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.5M 20k 78.19
Perficient Common Stock (PRFT) 0.0 $1.5M 13k 114.71
Nortonlifelock Common Stock (GEN) 0.0 $1.5M 60k 25.29
Tetra Tech Common Stock (TTEK) 0.0 $1.5M 10k 149.33
Fortune Brands Common Stock (FBIN) 0.0 $1.5M 18k 83.33
Lyondellbasell Common Stock (LYB) 0.0 $1.5M 16k 93.84
Arch Capital Common Stock (ACGL) 0.0 $1.5M 39k 38.16
Berry Global Common Stock (BERY) 0.0 $1.5M 24k 60.87
Asbury Auto Grp Common Stock (ABG) 0.0 $1.5M 7.5k 196.43
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.3M 1.10
Mimecast Common Stock 0.0 $1.5M 23k 63.43
Palantir Techno Common Stock (PLTR) 0.0 $1.5M 61k 24.04
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $1.5M 1.3M 1.11
Realty Income C Common Stock (O) 0.0 $1.5M 22k 64.84
Stitch Fix Common Stock (SFIX) 0.0 $1.4M 36k 39.72
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.4M 17k 85.37
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.4M 3.6k 401.11
Dropbox Common Stock (DBX) 0.0 $1.4M 49k 29.19
Nomad Foods Common Stock (NOMD) 0.0 $1.4M 51k 27.55
Select Medical Common Stock (SEM) 0.0 $1.4M 39k 36.16
Envestnet Common Stock (ENV) 0.0 $1.4M 18k 80.04
Crocs Common Stock (CROX) 0.0 $1.4M 9.7k 143.40
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $1.4M 81k 17.09
Novavax- Common Stock (NVAX) 0.0 $1.4M 6.7k 207.31
Simpson Manufac Common Stock (SSD) 0.0 $1.4M 13k 106.92
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 18k 76.62
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $1.4M 35k 38.79
General Electri Common Stock (GE) 0.0 $1.4M 13k 102.98
Wells Fargo Common Stock (WFC) 0.0 $1.4M 29k 46.26
Insulet Corp Common Stock (PODD) 0.0 $1.3M 4.8k 282.30
Oshkosh Corp Common Stock (OSK) 0.0 $1.3M 13k 102.31
Sonoco Products Common Stock (SON) 0.0 $1.3M 23k 59.56
Chegg Common Stock (CHGG) 0.0 $1.3M 20k 68.00
Insmed Common Stock (INSM) 0.0 $1.3M 49k 27.20
Trinet Group Common Stock (TNET) 0.0 $1.3M 14k 93.95
Sleep Number Common Stock (SNBR) 0.0 $1.3M 14k 92.86
Healthequtiy In Common Stock (HQY) 0.0 $1.3M 20k 64.75
Vonage Holdings Common Stock 0.0 $1.3M 83k 15.92
Advanced Draina Common Stock (WMS) 0.0 $1.3M 12k 108.01
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $1.3M 29k 45.84
Fabrinet Common Stock (FN) 0.0 $1.3M 13k 101.18
Aecom Common Stock (ACM) 0.0 $1.3M 20k 63.10
Genpact Common Stock (G) 0.0 $1.3M 27k 46.90
Essent Group Common Stock (ESNT) 0.0 $1.3M 29k 44.00
Progressive Oh Common Stock (PGR) 0.0 $1.3M 14k 90.31
Qualys Common Stock (QLYS) 0.0 $1.3M 11k 111.29
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.3M 14k 90.22
Corcept Thera Common Stock (CORT) 0.0 $1.3M 65k 19.45
Siteone Landsca Common Stock (SITE) 0.0 $1.3M 6.3k 199.46
Kratos Def&sec Common Stock (KTOS) 0.0 $1.3M 56k 22.30
Biohaven Pharma Common Stock 0.0 $1.2M 9.0k 138.88
Freshpet Common Stock (FRPT) 0.0 $1.2M 8.7k 142.66
Coherent Common Stock 0.0 $1.2M 5.0k 250.00
Lumentum Holdin Common Stock (LITE) 0.0 $1.2M 15k 83.50
Irobot Corp Common Stock (IRBT) 0.0 $1.2M 16k 78.49
Glaxosmithk CommonStock ADR 0.0 $1.2M 32k 38.21
Cannae Holdings Common Stock (CNNE) 0.0 $1.2M 40k 31.09
Etsy Common Stock (ETSY) 0.0 $1.2M 6.0k 205.21
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $1.2M 22k 56.60
Casella Waste Common Stock (CWST) 0.0 $1.2M 16k 75.92
Kimberly Clark Common Stock (KMB) 0.0 $1.2M 9.3k 132.41
Itron Inc Commo Common Stock (ITRI) 0.0 $1.2M 16k 75.58
Credit Accep Common Stock (CACC) 0.0 $1.2M 2.1k 584.92
Ewt Holdings Common Stock 0.0 $1.2M 33k 37.55
Switch Cl A Common Stock 0.0 $1.2M 48k 25.38
Toro Common Stock (TTC) 0.0 $1.2M 13k 97.36
Chesapeake Common Stock (CPK) 0.0 $1.2M 10k 120.02
Renalytix CommonStock ADR (RNLX) 0.0 $1.2M 61k 20.04
Webster Finl Common Stock (WBS) 0.0 $1.2M 22k 54.45
Biogen Common Stock (BIIB) 0.0 $1.2M 4.3k 282.78
Everbridge Common Stock (EVBG) 0.0 $1.2M 8.2k 148.78
Sage Therapeuti Common Stock (SAGE) 0.0 $1.2M 27k 44.29
Rent-a-center Common Stock (UPBD) 0.0 $1.2M 22k 56.10
Marvel Tech Common Stock (MRVL) 0.0 $1.2M 20k 60.30
Integra Lifesci Common Stock (IART) 0.0 $1.2M 18k 68.45
Lgi Homes Common Stock (LGIH) 0.0 $1.2M 8.3k 141.88
Intra-cellular Common Stock (ITCI) 0.0 $1.2M 32k 37.27
Cimpress Common Stock (CMPR) 0.0 $1.2M 14k 86.78
Zillow Group Common Stock (ZG) 0.0 $1.2M 13k 88.56
Emcor Group Common Stock (EME) 0.0 $1.2M 10k 114.71
Blueprint Med Common Stock (BPMC) 0.0 $1.2M 11k 102.47
Lendingtree Common Stock (TREE) 0.0 $1.2M 8.2k 139.80
On Semiconduct Common Stock (ON) 0.0 $1.1M 25k 45.76
Reata Pharmac-a Common Stock 0.0 $1.1M 11k 100.55
Metromile Common Stock 0.0 $1.1M 358k 3.18
Penn National G Common Stock (PENN) 0.0 $1.1M 16k 72.41
Amicus Therapeu Common Stock (FOLD) 0.0 $1.1M 118k 9.47
Penumbra Common Stock (PEN) 0.0 $1.1M 4.2k 266.35
Smith &wesson Common Stock (SWBI) 0.0 $1.1M 53k 20.76
Uipath Inc A Common Stock (PATH) 0.0 $1.1M 21k 52.60
Blackstone Common Stock (BX) 0.0 $1.1M 9.4k 116.33
Ubiquiti Common Stock (UI) 0.0 $1.1M 3.6k 298.57
W.p. Carey Common Stock (WPC) 0.0 $1.1M 15k 72.98
Ascendis Pharma CommonStock ADR (ASND) 0.0 $1.1M 6.7k 159.27
Dominion Res In Common Stock (D) 0.0 $1.1M 15k 72.27
Balchem Corp Common Stock (BCPC) 0.0 $1.1M 7.3k 144.96
Fnb Corp Common Common Stock (FNB) 0.0 $1.0M 90k 11.61
Walgreen Boots Common Stock (WBA) 0.0 $1.0M 22k 47.04
Atricure Common Stock (ATRC) 0.0 $1.0M 15k 69.52
Levi Strauss & Common Stock (LEVI) 0.0 $1.0M 41k 24.49
Entegris Common Stock (ENTG) 0.0 $1.0M 8.0k 125.87
Xcel Energy Common Stock (XEL) 0.0 $1.0M 16k 62.46
Dte Energy Common Stock (DTE) 0.0 $1.0M 9.0k 111.63
Cms Energy Corp Common Stock (CMS) 0.0 $1.0M 17k 59.70
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $994k 9.0k 110.42
Simply Good Common Stock (SMPL) 0.0 $991k 29k 34.48
Globus Medical Common Stock (GMED) 0.0 $986k 13k 76.54
Silicon Laborat Common Stock (SLAB) 0.0 $981k 7.0k 140.14
Seagen Common Stock 0.0 $981k 5.8k 168.96
Molina Health Common Stock (MOH) 0.0 $979k 3.6k 271.12
Renaissancere Common Stock (RNR) 0.0 $976k 7.0k 139.33
Amyris Inc- Common Stock (AMRSQ) 0.0 $948k 69k 13.73
Unity Software Common Stock (U) 0.0 $946k 7.5k 126.13
Southern Common Stock (SO) 0.0 $944k 15k 61.89
Pjt Partners Common Stock (PJT) 0.0 $942k 12k 79.09
Inovalon Hldgs Common Stock 0.0 $939k 23k 40.26
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $938k 11k 85.27
Santander Cons Common Stock 0.0 $931k 22k 41.67
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $927k 9.8k 94.20
Teladoc Health Common Stock (TDOC) 0.0 $925k 7.3k 126.73
Farfetch Common Stock (FTCHF) 0.0 $910k 24k 37.46
Starwood Proper Common Stock (STWD) 0.0 $902k 37k 24.41
Helix Energy So Common Stock (HLX) 0.0 $900k 232k 3.88
Teletech Hldgs Common Stock (TTEC) 0.0 $892k 9.5k 93.53
Power Integra Common Stock (POWI) 0.0 $890k 9.0k 98.89
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $874k 2.6k 338.10
Axon Enterprise Common Stock (AXON) 0.0 $873k 5.0k 174.95
Sunpower Corp Common Stock (SPWR) 0.0 $865k 38k 22.67
Trex Common Stock (TREX) 0.0 $857k 8.4k 101.67
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $856k 15k 57.84
Xpo Logistics I Common Stock (XPO) 0.0 $849k 11k 79.49
Liveperson Common Stock (LPSN) 0.0 $846k 14k 58.91
Standard Mtr Pr Common Stock (SMP) 0.0 $834k 20k 41.57
Hubspot Common Stock (HUBS) 0.0 $834k 1.2k 675.75
Primoris Servic Common Stock (PRIM) 0.0 $833k 34k 24.49
Xencor Common Stock (XNCR) 0.0 $833k 26k 32.33
Winnebago Indus Common Stock (WGO) 0.0 $822k 11k 72.39
Xerox Holdings Common Stock (XRX) 0.0 $820k 41k 20.17
Mirati Thera Common Stock 0.0 $819k 4.6k 176.70
Kt Corp Sp CommonStock ADR (KT) 0.0 $811k 60k 13.62
Livent Corp Common Stock 0.0 $809k 35k 23.09
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $804k 3.4k 236.47
Gilead Sciences Common Stock (GILD) 0.0 $801k 12k 69.66
Marketaxcess Common Stock (MKTX) 0.0 $796k 1.9k 420.25
American Water Common Stock (AWK) 0.0 $786k 4.7k 168.64
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $780k 16k 50.43
Travelers Common Stock (TRV) 0.0 $779k 5.1k 151.52
Dupont De Nemou Common Stock (DD) 0.0 $769k 11k 67.98
Lamar Advertisi Common Stock (LAMR) 0.0 $765k 6.8k 113.30
World Accep Cor Common Stock (WRLD) 0.0 $762k 4.0k 189.36
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $759k 10k 73.83
Nutanix Inc - A Common Stock (NTNX) 0.0 $754k 20k 37.70
Dole Common Stock (DOLE) 0.0 $746k 44k 16.96
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $745k 15k 48.64
Chef's Warehous Common Stock (CHEF) 0.0 $744k 23k 32.57
Seagate Techno Common Stock (STX) 0.0 $742k 9.0k 82.44
Antero Resource Common Stock (AR) 0.0 $734k 39k 18.79
Ugi Corp Common Stock (UGI) 0.0 $731k 17k 42.30
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $725k 14k 51.52
Star Bulk Carri Common Stock (SBLK) 0.0 $719k 30k 24.03
Pool Corp Common Stock (POOL) 0.0 $712k 1.6k 433.82
Bhp Bill CommonStock ADR 0.0 $706k 14k 50.65
Saia Common Stock (SAIA) 0.0 $702k 3.0k 237.97
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $682k 6.1k 112.06
New York Comm Common Stock (NYCB) 0.0 $681k 53k 12.80
Boston Beer Common Stock (SAM) 0.0 $672k 1.3k 509.31
Mid-amer Apt Cm Common Stock (MAA) 0.0 $672k 3.6k 186.23
Ppl Corp Common Stock (PPL) 0.0 $671k 24k 27.80
Paccar Common Stock (PCAR) 0.0 $670k 8.5k 78.87
Herc Holdings Common Stock (HRI) 0.0 $668k 4.1k 163.41
Nova Measur In Common Stock (NVMI) 0.0 $665k 6.5k 102.18
Atlas Air World Common Stock 0.0 $662k 8.1k 81.60
Grand Canyon Ed Common Stock (LOPE) 0.0 $658k 7.5k 87.92
Renewable Ener Common Stock 0.0 $655k 13k 50.16
Mgm Growth Pro Common Stock 0.0 $654k 17k 38.29
Tg Therapeutics Common Stock (TGTX) 0.0 $647k 19k 33.27
Roblox Corp - A Common Stock (RBLX) 0.0 $635k 8.4k 75.48
Digital Turbine Common Stock (APPS) 0.0 $631k 9.2k 68.66
R1 RCM Common Stock 0.0 $630k 29k 22.00
Duke Energy Common Stock (DUK) 0.0 $627k 6.4k 97.44
Northwest-natur Common Stock (NWN) 0.0 $626k 14k 45.92
Lightspeed Comm Common Stock (LSPD) 0.0 $626k 6.5k 96.40
Cbre Group Common Stock (CBRE) 0.0 $626k 6.5k 96.92
Texas Pac Land Common Stock (TPL) 0.0 $619k 514.00 1204.82
Zendesk Common Stock 0.0 $608k 5.2k 116.28
Cia Cervece CommonStock ADR (CCU) 0.0 $605k 35k 17.27
HP Common Stock (HPQ) 0.0 $605k 23k 26.84
Grainger W W In Common Stock (GWW) 0.0 $603k 1.5k 392.75
Keycorp Common Stock (KEY) 0.0 $602k 28k 21.61
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $602k 5.2k 115.11
Bumble Common Stock (BMBL) 0.0 $576k 12k 49.97
Smiledirectclub Common Stock (SDCCQ) 0.0 $574k 108k 5.32
Avadel Pharma CommonStock ADR (AVDL) 0.0 $574k 59k 9.78
Lancaster Colon Common Stock (LANC) 0.0 $569k 3.4k 168.59
Dell Techn-c Common Stock (DELL) 0.0 $567k 5.5k 103.72
News Corp-cl A Common Stock (NWSA) 0.0 $557k 24k 23.50
Gartner Inc A Common Stock (IT) 0.0 $551k 1.8k 301.02
Avalonbay Common Stock (AVB) 0.0 $545k 2.5k 220.74
Occidental Pet Common Stock (OXY) 0.0 $543k 18k 29.53
Upwork Common Stock (UPWK) 0.0 $540k 12k 45.00
Nuance Comm Common Stock 0.0 $540k 9.8k 55.00
Qcr Holdings In Common Stock (QCRH) 0.0 $540k 11k 51.31
Williams Cos In Common Stock (WMB) 0.0 $539k 21k 25.93
Ally Financial Common Stock (ALLY) 0.0 $527k 10k 50.93
Ford Motor Common Stock (F) 0.0 $525k 38k 13.84
Eventbrite Common Stock (EB) 0.0 $520k 28k 18.91
Booking Holding Common Stock (BKNG) 0.0 $518k 230.00 2250.00
Cintas Corp Common Stock (CTAS) 0.0 $516k 1.4k 380.53
Chipotle Mexica Common Stock (CMG) 0.0 $515k 292.00 1764.71
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $512k 6.1k 84.36
Carriage Servic Common Stock (CSV) 0.0 $512k 12k 44.24
Arena Pharm Common Stock 0.0 $511k 8.6k 59.54
Air Prods & Che Common Stock (APD) 0.0 $511k 2.0k 255.66
Kraft Heinz Common Stock (KHC) 0.0 $509k 14k 36.75
Tripadvisor Common Stock (TRIP) 0.0 $507k 15k 33.80
Natl Grid CommonStock ADR (NGG) 0.0 $506k 8.7k 58.50
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $502k 12k 42.30
Mannkind Corp. Common Stock (MNKD) 0.0 $501k 115k 4.34
Entergy Corp Common Stock (ETR) 0.0 $496k 5.0k 99.20
Oneok Common Stock (OKE) 0.0 $494k 8.6k 57.63
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $493k 33k 15.13
Garmin Common Stock (GRMN) 0.0 $481k 3.1k 155.36
Fibrogen Common Stock (FGEN) 0.0 $480k 47k 10.20
Iridium Commu Common Stock (IRDM) 0.0 $478k 12k 39.83
Acuity Brands Common Stock (AYI) 0.0 $475k 2.7k 173.17
Royal Dutch CommonStock ADR 0.0 $471k 11k 44.33
Tabula Rasa Hea Common Stock 0.0 $471k 18k 26.17
Nrg Energy Common Stock (NRG) 0.0 $468k 12k 40.53
Shockwave Medic Common Stock (SWAV) 0.0 $467k 2.3k 202.07
Constellium Se Common Stock (CSTM) 0.0 $463k 25k 18.78
Incyte Corp Common Stock (INCY) 0.0 $460k 6.7k 68.76
Newmarket Corp Common Stock (NEU) 0.0 $456k 1.3k 338.53
Equinix Common Stock (EQIX) 0.0 $456k 578.00 788.82
Community Trust Common Stock (CTBI) 0.0 $445k 11k 41.28
Ye Common Stock (YELP) 0.0 $434k 12k 37.20
Medical Propert Common Stock (MPW) 0.0 $430k 22k 19.97
Arista Networks Common Stock (ANET) 0.0 $410k 1.2k 343.10
Bellring Brands Common Stock 0.0 $410k 13k 30.72
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $405k 5.0k 81.00
Wendy's Common Stock (WEN) 0.0 $396k 18k 21.66
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $395k 30k 13.17
Altair Engine-a Common Stock (ALTR) 0.0 $393k 5.7k 68.78
Flagstar Bancor Common Stock 0.0 $390k 7.7k 50.68
Alliant Energy Common Stock (LNT) 0.0 $383k 7.7k 50.00
Centene Corp Common Stock (CNC) 0.0 $379k 6.1k 62.22
Impinj In Common Stock (PI) 0.0 $378k 6.6k 57.12
Whiting Pet Common Stock 0.0 $378k 6.5k 58.32
Spire Common Stock (SR) 0.0 $378k 6.2k 61.16
Atlas Corp Common Stock 0.0 $376k 25k 15.16
Regency Cntrs Common Stock (REG) 0.0 $375k 5.6k 67.18
Kkr Real Estate Common Stock (KREF) 0.0 $373k 18k 21.09
Party City Hold Common Stock 0.0 $373k 53k 7.09
Peoples United Common Stock 0.0 $370k 21k 17.44
Ryder Sys Common Stock (R) 0.0 $368k 4.5k 82.60
Camtek Common Stock (CAMT) 0.0 $368k 9.1k 40.44
Xeris Pharmac Common Stock 0.0 $367k 150k 2.44
Kkr And Common Stock (KKR) 0.0 $365k 6.0k 60.83
Fubo Tv Common Stock (FUBO) 0.0 $359k 15k 23.93
Veeco Instrs Common Stock (VECO) 0.0 $356k 16k 22.18
Sap CommonStock ADR (SAP) 0.0 $354k 2.6k 134.87
Hilton World Common Stock (HLT) 0.0 $352k 2.7k 132.09
Brookfield Inf Common Stock (BIPC) 0.0 $342k 5.7k 59.64
Brit Am Tob CommonStock ADR (BTI) 0.0 $338k 9.6k 35.21
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $336k 3.0k 112.94
Silgan Holdings Common Stock (SLGN) 0.0 $336k 8.8k 38.18
Teradata Corp Common Stock (TDC) 0.0 $334k 5.8k 57.35
Alnylam Pharmac Common Stock (ALNY) 0.0 $332k 1.8k 188.51
Zuora Common Stock (ZUO) 0.0 $331k 20k 16.55
Taskus Common Stock (TASK) 0.0 $331k 5.0k 66.20
Boeing Common Stock (BA) 0.0 $329k 1.5k 219.33
Agenus Common Stock (AGEN) 0.0 $329k 63k 5.24
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $328k 50k 6.56
United Rental Common Stock (URI) 0.0 $323k 924.00 349.54
Marqueta Common Stock (MQ) 0.0 $321k 15k 22.11
Jh Pfd Inc Fund Cl-EndFund Fi 1 (Principal) (HPS) 0.0 $318k 17k 18.71
Robert Half Int Common Stock (RHI) 0.0 $314k 3.1k 100.00
Amer Financial Common Stock (AFG) 0.0 $311k 2.5k 124.28
Zions Bancorpor Common Stock (ZION) 0.0 $309k 5.0k 61.66
Welltower Common Stock (WELL) 0.0 $305k 3.7k 81.63
Norwegian Cruis Common Stock (NCLH) 0.0 $303k 11k 26.68
Bentley Systems Common Stock (BSY) 0.0 $303k 5.0k 60.60
Bce Common Stock (BCE) 0.0 $300k 6.0k 50.00
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $300k 6.4k 46.47
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $298k 18k 16.56
Mesa Laboratori Common Stock (MLAB) 0.0 $298k 986.00 302.23
Royal Bk Cda M Common Stock (RY) 0.0 $298k 3.0k 99.33
Telephon & Data Common Stock (TDS) 0.0 $292k 15k 19.36
First Industria Common Stock (FR) 0.0 $289k 5.6k 51.67
Eversource Ener Common Stock (ES) 0.0 $280k 3.7k 75.76
Viacomcbs Inc B Common Stock (PARA) 0.0 $278k 7.1k 39.41
Old Rep Intl Common Stock (ORI) 0.0 $277k 12k 22.54
Amresco Common Stock (AMRC) 0.0 $277k 4.7k 58.34
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $277k 2.1k 135.12
Westlake Chem Common Stock (WLK) 0.0 $276k 3.0k 90.91
Employers Hold Common Stock (EIG) 0.0 $273k 6.9k 39.35
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $272k 7.0k 38.86
Shopify Common Stock (SHOP) 0.0 $271k 200.00 1355.00
American Airlin Common Stock (AAL) 0.0 $266k 13k 20.51
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $264k 40k 6.54
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $263k 8.0k 32.88
Assurant Common Stock (AIZ) 0.0 $263k 1.7k 157.20
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $259k 50k 5.18
Cme Common Stock (CME) 0.0 $258k 1.4k 188.24
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $255k 2.0k 127.50
Discovery Common Stock 0.0 $253k 10k 25.30
Western Union Common Stock (WU) 0.0 $251k 12k 20.18
Shake Shack Common Stock (SHAK) 0.0 $250k 3.2k 78.27
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $249k 15k 16.20
Danaos-corp Common Stock (DAC) 0.0 $248k 3.0k 81.77
Technipfmc Common Stock (FTI) 0.0 $240k 32k 7.51
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $239k 9.3k 25.70
Bigcommerce Hol Common Stock (BIGC) 0.0 $238k 4.7k 50.54
Primo Water Common Stock (PRMW) 0.0 $235k 15k 15.70
Idt Corp Cl B Common Stock (IDT) 0.0 $234k 5.6k 41.92
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $234k 3.9k 60.00
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $230k 20k 11.50
Sps Commerce Common Stock (SPSC) 0.0 $226k 1.4k 160.85
Howmet Aerosp Common Stock (HWM) 0.0 $226k 7.3k 31.16
Contl Res Common Stock 0.0 $216k 4.7k 45.98
Vizio Holdings Common Stock (VZIO) 0.0 $212k 10k 21.20
Lennar Corp Common Stock (LEN) 0.0 $211k 2.3k 93.32
Csg Systems Int Common Stock (CSGS) 0.0 $210k 4.4k 47.98
Celsius Holding Common Stock (CELH) 0.0 $209k 2.3k 89.66
A10 Networks Common Stock (ATEN) 0.0 $208k 16k 13.44
Adtalem Global Common Stock (ATGE) 0.0 $208k 5.5k 37.71
Cimarex Energy Common Stock 0.0 $204k 2.3k 86.85
Five9 Common Stock (FIVN) 0.0 $204k 1.3k 159.25
Cra Internation Common Stock (CRAI) 0.0 $202k 2.0k 98.87
NVR Common Stock (NVR) 0.0 $201k 42.00 4785.71
Inmode Common Stock (INMD) 0.0 $201k 1.3k 159.40
Rpm Internation Common Stock (RPM) 0.0 $198k 2.6k 77.59
Maxlinear Common Stock (MXL) 0.0 $197k 4.0k 49.25
Willis Towers W Common Stock (WTW) 0.0 $195k 841.00 231.87
Blackberry Common Stock (BB) 0.0 $194k 20k 9.70
Uniqure Bv Common Stock (QURE) 0.0 $191k 6.0k 31.82
Dish Network Common Stock 0.0 $191k 4.4k 43.41
Rlj Lodging Tru Common Stock (RLJ) 0.0 $183k 12k 14.79
Arrow Electroni Common Stock (ARW) 0.0 $183k 1.6k 111.79
Jones Lang Lasa Common Stock (JLL) 0.0 $183k 740.00 247.30
National Instrs Common Stock 0.0 $181k 4.6k 39.22
Campbell Soup Common Stock (CPB) 0.0 $179k 5.2k 34.48
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $178k 40k 4.45
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $176k 1.1k 160.00
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $176k 20k 8.80
Headhunter CommonStock ADR 0.0 $175k 3.6k 48.61
Stanley Black Common Stock (SWK) 0.0 $174k 996.00 174.70
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $173k 7.0k 24.71
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $173k 10k 17.08
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $172k 17k 10.12
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $167k 1.2k 145.22
Dht Holdings Common Stock (DHT) 0.0 $167k 26k 6.53
Tenable Holding Common Stock (TENB) 0.0 $165k 3.6k 45.88
Kforce Common Stock (KFRC) 0.0 $165k 2.8k 59.42
Super Micro Common Stock (SMCI) 0.0 $165k 4.5k 36.50
Cemig Sa CommonStock ADR (CIG) 0.0 $164k 65k 2.52
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $163k 12k 13.81
Treehouse Foods Common Stock (THS) 0.0 $163k 4.1k 39.76
Allegheny Tech Common Stock (ATI) 0.0 $163k 9.8k 16.61
Safety Insuranc Common Stock (SAFT) 0.0 $162k 2.1k 78.95
Chimera Invest Common Stock (CIM) 0.0 $162k 11k 14.81
Sarepta Therape Common Stock (SRPT) 0.0 $162k 1.8k 92.01
Ultra Clean Hld Common Stock (UCTT) 0.0 $161k 3.8k 42.35
Tootsie Roll In Common Stock (TR) 0.0 $161k 5.3k 30.37
Regenxbio Common Stock (RGNX) 0.0 $159k 3.8k 41.50
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $158k 10k 15.80
Upstart Holding Common Stock (UPST) 0.0 $158k 500.00 316.00
Schlumberger Lt Common Stock (SLB) 0.0 $158k 5.4k 29.46
Stellantis Nv Common Stock (STLA) 0.0 $157k 8.3k 19.00
American Softwa Common Stock (AMSWA) 0.0 $155k 6.6k 23.65
Shift4 Payments Common Stock (FOUR) 0.0 $155k 2.0k 77.50
Juniper Netwrks Common Stock (JNPR) 0.0 $155k 5.7k 27.35
Organon & Co Common Stock (OGN) 0.0 $155k 4.7k 32.75
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $154k 550.00 280.00
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $154k 7.0k 22.00
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $154k 10k 15.40
Digital Realty Common Stock (DLR) 0.0 $154k 1.1k 143.93
Caredx Common Stock (CDNA) 0.0 $154k 2.4k 63.14
Quanex Building Common Stock (NX) 0.0 $153k 7.2k 21.32
Inotiv Common Stock (NOTV) 0.0 $153k 5.2k 29.19
Goodyear Tire & Common Stock (GT) 0.0 $151k 8.6k 17.66
Endava Plc- CommonStock ADR (DAVA) 0.0 $150k 1.1k 135.26
Exp World Hldng Common Stock (EXPI) 0.0 $149k 3.8k 39.55
Masimo Corp Common Stock (MASI) 0.0 $149k 553.00 269.44
Veritiv Corp Common Stock 0.0 $148k 1.7k 89.26
M/i Homes Common Stock (MHO) 0.0 $148k 2.6k 57.74
Metropolitan Bk Common Stock (MCB) 0.0 $147k 1.8k 83.76
Prudential Fin Common Stock (PRU) 0.0 $147k 1.4k 104.63
Tc Energy Cor Common Stock (TRP) 0.0 $144k 3.0k 48.00
Applovin Corp Common Stock (APP) 0.0 $144k 2.0k 72.00
Corvel Corp Common Stock (CRVL) 0.0 $143k 769.00 185.96
Kinder Morgan Common Stock (KMI) 0.0 $142k 8.5k 16.71
Lithia Motors-a Common Stock (LAD) 0.0 $141k 445.00 316.85
Kaleyra Common Stock 0.0 $137k 13k 10.96
Tegna Common Stock (TGNA) 0.0 $135k 6.9k 19.66
Axcelis Tech Common Stock (ACLS) 0.0 $133k 2.8k 46.70
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $132k 450.00 293.33
Orthofix Med In Common Stock (OFIX) 0.0 $132k 3.5k 37.92
Insteel Inds Common Stock (IIIN) 0.0 $132k 3.5k 37.91
Cross Country Common Stock (CCRN) 0.0 $132k 6.2k 21.21
Asana Inc- Cl A Common Stock (ASAN) 0.0 $131k 1.3k 103.15
Covenant Logist Common Stock (CVLG) 0.0 $129k 4.7k 27.59
Sturm Ruger & C Common Stock (RGR) 0.0 $129k 1.8k 73.25
Triple-s Manage Common Stock 0.0 $126k 3.6k 35.27
Coherus Biosci Common Stock (CHRS) 0.0 $126k 7.8k 16.07
Entravision Common Stock (EVC) 0.0 $126k 18k 7.08
Bancorpsouth In Common Stock 0.0 $125k 4.2k 29.68
Pure Storage Common Stock (PSTG) 0.0 $125k 5.0k 25.00
Kulicke & Soffa Common Stock (KLIC) 0.0 $124k 2.1k 58.13
Resolute Forest Common Stock 0.0 $123k 10k 11.81
Stepan Co Commo Common Stock (SCL) 0.0 $123k 1.1k 110.48
Safe Bulkers In Common Stock (SB) 0.0 $122k 24k 5.14
Marriott Intl I Common Stock (MAR) 0.0 $122k 827.00 147.52
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $122k 10k 12.20
Titan Machinery Common Stock (TITN) 0.0 $121k 4.7k 25.90
Eagle Pharmaceu Common Stock (EGRX) 0.0 $120k 2.2k 55.63
Cargurus Common Stock (CARG) 0.0 $120k 3.8k 31.37
Autonation Common Stock (AN) 0.0 $119k 981.00 121.30
Diodes Common Stock (DIOD) 0.0 $119k 1.3k 90.49
Lincoln Natl Common Stock (LNC) 0.0 $119k 1.7k 68.39
Clean Energy Fu Common Stock (CLNE) 0.0 $119k 15k 8.09
Aberdeen Standa MutFund Eq 0 TL (SIVR) 0.0 $117k 5.5k 21.27
Argenx Se CommonStock ADR (ARGX) 0.0 $114k 379.00 300.79
Marathon Oil Common Stock (MRO) 0.0 $113k 8.3k 13.56
Coresite Realty Common Stock 0.0 $113k 819.00 137.97
Ringcentral Common Stock (RNG) 0.0 $113k 520.00 217.27
Biomarin Pharma Common Stock (BMRN) 0.0 $112k 1.5k 74.63
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $112k 7.0k 16.00
Graham Holdings Common Stock (GHC) 0.0 $112k 191.00 586.39
Western Allianc Common Stock (WAL) 0.0 $112k 1.0k 108.11
Clarus Corp Common Stock (CLAR) 0.0 $112k 4.4k 25.49
Ligand Pharmace Common Stock (LGND) 0.0 $111k 802.00 138.40
Boston Pptys Common Stock (BXP) 0.0 $110k 1.0k 107.53
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $110k 8.0k 13.75
Lennox Internat Common Stock (LII) 0.0 $110k 374.00 294.12
Apollo Comm Re Common Stock (ARI) 0.0 $109k 7.4k 14.82
Franklin Ltd Du Cl-EndFund Fi12 (Principal) (FTF) 0.0 $109k 12k 9.08
Travere Thera Common Stock (TVTX) 0.0 $108k 4.5k 24.13
Equity Resident Common Stock (EQR) 0.0 $108k 1.3k 80.90
Sprout Social Common Stock (SPT) 0.0 $108k 890.00 121.35
Americas Carmar Common Stock (CRMT) 0.0 $108k 933.00 115.76
Albertsons Cos Common Stock (ACI) 0.0 $108k 3.5k 30.89
Tandem Diabetes Common Stock (TNDM) 0.0 $106k 891.00 118.97
Modivcare Common Stock (MODV) 0.0 $106k 585.00 181.20
Mercury Genl Common Stock (MCY) 0.0 $105k 1.9k 55.29
Nexstar Broadc Common Stock (NXST) 0.0 $105k 692.00 151.73
Triton Internat Common Stock 0.0 $104k 2.0k 51.69
Haverty Furn Common Stock (HVT) 0.0 $104k 3.1k 33.58
Concentrix Common Stock (CNXC) 0.0 $104k 589.00 176.57
Iac/interact Common Stock (IAC) 0.0 $104k 800.00 130.00
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $103k 9.6k 10.77
GMS Common Stock (GMS) 0.0 $103k 2.4k 43.59
Rocky Brands In Common Stock (RCKY) 0.0 $103k 2.2k 47.16
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $103k 610.00 168.85
Smartsheet Common Stock (SMAR) 0.0 $103k 1.5k 68.53
Kimball Electro Common Stock (KE) 0.0 $103k 4.0k 25.58
Halozyme Therap Common Stock (HALO) 0.0 $103k 2.5k 40.58
Nuv Pref Sec Cl-EndFund Fi12 (Principal) 0.0 $102k 10k 9.78
Doordash Common Stock (DASH) 0.0 $102k 500.00 204.00
Apollo Tact Cl-EndFund Fi12 (Principal) (AIF) 0.0 $102k 6.5k 15.69
World Fuel Serv Common Stock (WKC) 0.0 $102k 3.1k 33.32
Diebold Common Stock 0.0 $101k 10k 10.10
Sprouts Farmers Common Stock (SFM) 0.0 $101k 4.4k 23.06
Tri Pointe Home Common Stock (TPH) 0.0 $101k 4.8k 20.84
Netgear Common Stock (NTGR) 0.0 $100k 3.1k 31.91
Docebo- Common Stock (DCBO) 0.0 $100k 1.4k 72.52
Information Ser Common Stock (III) 0.0 $100k 14k 7.16
Precision Biosc Common Stock 0.0 $99k 8.6k 11.49
Methode Electrs Common Stock (MEI) 0.0 $98k 2.4k 41.65
Korn/ferry Intl Common Stock (KFY) 0.0 $98k 1.4k 71.95
Futu Hldng- CommonStock ADR (FUTU) 0.0 $98k 1.1k 90.57
Global Indust Common Stock (GIC) 0.0 $98k 2.6k 37.72
Avid Bioservice Common Stock (CDMO) 0.0 $98k 4.6k 21.37
Genco Shipping Common Stock (GNK) 0.0 $97k 4.8k 20.01
Stewart Informa Common Stock (STC) 0.0 $97k 1.5k 63.03
Advansix Common Stock (ASIX) 0.0 $96k 2.4k 39.41
Lattice Semi Common Stock (LSCC) 0.0 $96k 1.5k 64.30
Axalta Coating Common Stock (AXTA) 0.0 $96k 3.3k 29.07
Hawkins Common Stock (HWKN) 0.0 $96k 2.8k 34.76
Meritage Homes Common Stock (MTH) 0.0 $94k 978.00 96.11
Tilray Common Stock (TLRY) 0.0 $94k 8.4k 11.22
Cornerstone Ond Common Stock 0.0 $93k 1.6k 56.67
Medallia Common Stock 0.0 $93k 2.8k 33.55
Scansource Common Stock (SCSC) 0.0 $93k 2.7k 34.55
Navient Corp Common Stock (NAVI) 0.0 $93k 4.8k 19.53
Natera Common Stock (NTRA) 0.0 $93k 836.00 111.11
Sl Green-rlty Common Stock 0.0 $92k 1.3k 70.34
Equity Lifestyl Common Stock (ELS) 0.0 $92k 1.2k 77.97
Vista Outdoor Common Stock (VSTO) 0.0 $91k 2.3k 39.96
Nvent Electric Common Stock (NVT) 0.0 $91k 2.8k 32.16
Twist Bioscienc Common Stock (TWST) 0.0 $91k 851.00 106.93
Alarm.com Common Stock (ALRM) 0.0 $90k 1.2k 77.39
Jefferies Finan Common Stock (JEF) 0.0 $90k 2.4k 37.13
Loew's Corp Common Stock (L) 0.0 $89k 1.7k 53.81
Movado Group Common Stock (MOV) 0.0 $89k 2.8k 31.26
Crane Common Stock 0.0 $89k 944.00 94.28
Superior Surgic Common Stock (SGC) 0.0 $89k 3.8k 23.13
Jounce Theraeut Common Stock 0.0 $89k 12k 7.36
Rada Electronic Common Stock 0.0 $88k 8.4k 10.52
Liquidity Servi Common Stock (LQDT) 0.0 $88k 4.1k 21.41
Lhc Group Common Stock 0.0 $88k 577.00 151.90
Miller Herman Common Stock (MLKN) 0.0 $87k 2.3k 37.34
Magic Software Common Stock (MGIC) 0.0 $87k 4.4k 20.00
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $87k 800.00 108.75
Donnelley Finan Common Stock (DFIN) 0.0 $87k 2.5k 34.61
Mitek Systems Common Stock (MITK) 0.0 $86k 4.7k 18.47
Vectrus Common Stock (VVX) 0.0 $86k 1.7k 50.00
Eagle Bulk Shp Common Stock (EGLE) 0.0 $86k 1.7k 50.26
Csw Industrials Common Stock (CSWI) 0.0 $85k 672.00 126.49
Agios Pharmace Common Stock (AGIO) 0.0 $85k 2.1k 40.00
Biodelivery Sci Common Stock 0.0 $84k 23k 3.59
Highwoods Pptys Common Stock (HIW) 0.0 $84k 1.9k 43.77
Gp Strategies Common Stock 0.0 $84k 4.1k 20.50
Sfl Corp Common Stock (SFL) 0.0 $84k 10k 8.32
Q2 Holdings Common Stock (QTWO) 0.0 $83k 1.0k 79.58
Patrick Industr Common Stock (PATK) 0.0 $82k 991.00 82.74
Lemaitre Vascul Common Stock (LMAT) 0.0 $82k 1.6k 52.80
Surface Oncolog Common Stock 0.0 $81k 11k 7.48
Bill.com Holdin Common Stock (BILL) 0.0 $81k 307.00 263.84
United Dom Real Common Stock (UDR) 0.0 $81k 1.5k 52.77
Keurig Dr Peppe Common Stock (KDP) 0.0 $80k 2.4k 34.00
Vericel Corp Common Stock (VCEL) 0.0 $80k 1.7k 48.40
Argan Common Stock (AGX) 0.0 $80k 1.8k 43.64
Ventas Common Stock (VTR) 0.0 $80k 1.5k 54.79
Onewater Marine Common Stock (ONEW) 0.0 $80k 2.0k 40.16
Sanderson Farms Common Stock 0.0 $79k 425.00 185.88
Box Common Stock (BOX) 0.0 $79k 3.3k 23.65
Co-diagnostics Common Stock (CODX) 0.0 $78k 8.1k 9.65
Andersons Common Stock (ANDE) 0.0 $78k 2.6k 30.49
1-800-flowers-a Common Stock (FLWS) 0.0 $78k 2.6k 30.17
Interdigital In Common Stock (IDCC) 0.0 $78k 1.2k 67.53
Alpha & Omega Common Stock (AOSL) 0.0 $78k 2.5k 31.21
Integrated Elec Common Stock (IESC) 0.0 $78k 1.7k 45.22
Natl Presto Common Stock (NPK) 0.0 $78k 953.00 81.85
Clearfield Common Stock (CLFD) 0.0 $78k 1.8k 44.12
Hackett Group Common Stock (HCKT) 0.0 $78k 4.0k 19.39
Graftech Intern Common Stock (EAF) 0.0 $78k 7.7k 10.19
Healthcare Tr Common Stock 0.0 $77k 2.6k 29.45
Franklin Covey Common Stock (FC) 0.0 $77k 1.9k 40.61
Brady Corp Cl A Common Stock (BRC) 0.0 $77k 1.5k 50.29
Concrete Pump Common Stock (BBCP) 0.0 $77k 9.1k 8.50
Tactile Systems Common Stock (TCMD) 0.0 $76k 1.7k 44.08
Ituran Location Common Stock (ITRN) 0.0 $76k 3.0k 25.38
Cato Corp New C Common Stock (CATO) 0.0 $75k 4.6k 16.44
V F Corp Common Stock (VFC) 0.0 $75k 1.1k 66.49
Ufp Industries Common Stock (UFPI) 0.0 $75k 1.1k 67.63
Ooma Common Stock (OOMA) 0.0 $75k 4.1k 18.52
Alkermes Common Stock (ALKS) 0.0 $75k 2.4k 30.83
Textainer Group Common Stock 0.0 $74k 2.1k 34.48
Gritstone Bio I Common Stock (GRTS) 0.0 $74k 6.9k 10.69
Spectrum-brands Common Stock (SPB) 0.0 $74k 777.00 95.24
Manpower Grp Common Stock (MAN) 0.0 $74k 689.00 107.40
Channeladvisor Common Stock 0.0 $73k 2.9k 25.10
Cutera Common Stock (CUTR) 0.0 $73k 1.6k 46.09
Penske Auto Gro Common Stock (PAG) 0.0 $73k 726.00 100.55
Johnson Outdoor Common Stock (JOUT) 0.0 $73k 695.00 105.04
Duke Realty Cor Common Stock 0.0 $73k 1.5k 47.56
Boise Cascade Common Stock (BCC) 0.0 $73k 1.4k 53.83
Apyx Medical Common Stock (APYX) 0.0 $73k 5.3k 13.79
Vereit- Common Stock 0.0 $73k 1.6k 45.20
Babcock & Wil Common Stock (BW) 0.0 $73k 11k 6.38
Paya Hldngs Common Stock 0.0 $72k 6.7k 10.80
Bassett Furnitu Common Stock (BSET) 0.0 $72k 4.0k 17.97
Buckle Common Stock (BKE) 0.0 $72k 1.8k 39.24
Healthpeak Prop Common Stock (DOC) 0.0 $72k 2.2k 33.09
Riot Blockchain Common Stock (RIOT) 0.0 $71k 2.8k 25.53
Lear Corp Common Stock (LEA) 0.0 $71k 454.00 156.39
Sun Communities Common Stock (SUI) 0.0 $71k 388.00 182.99
Mirum Pharmaceu Common Stock (MIRM) 0.0 $71k 3.6k 19.73
Atlantic Union Common Stock (AUB) 0.0 $71k 1.9k 36.84
Amalgamated Fin Common Stock (AMAL) 0.0 $71k 4.5k 15.81
Autoliv Common Stock (ALV) 0.0 $70k 826.00 84.75
Blackbaud Common Stock (BLKB) 0.0 $70k 1.0k 70.00
Heidrick & Stru Common Stock (HSII) 0.0 $70k 1.6k 44.42
Antero Mdstream Common Stock (AM) 0.0 $69k 6.7k 10.31
Northwest Banc Common Stock (NWBI) 0.0 $69k 5.3k 13.14
John B. Sanfili Common Stock (JBSS) 0.0 $69k 850.00 81.18
Natl Beverage Common Stock (FIZZ) 0.0 $69k 1.3k 52.04
Rogers Corp Common Stock (ROG) 0.0 $69k 375.00 184.00
Evertec Common Stock (EVTC) 0.0 $69k 1.5k 45.67
Pentair Common Stock (PNR) 0.0 $69k 954.00 72.33
Grindrod Ship Common Stock (GRIN) 0.0 $69k 4.5k 15.32
Aeglea Biothera Common Stock 0.0 $69k 8.8k 7.84
Artisan Partner Common Stock (APAM) 0.0 $68k 1.4k 48.23
Invitae Corp Common Stock (NVTAQ) 0.0 $68k 2.4k 28.39
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $68k 458.00 148.47
Eastgroup Prop Common Stock (EGP) 0.0 $68k 411.00 165.45
Domo Inc Class Common Stock (DOMO) 0.0 $68k 806.00 84.37
Brandywine Real Common Stock (BDN) 0.0 $68k 5.1k 13.28
Luxfer Holding Common Stock (LXFR) 0.0 $67k 3.5k 19.37
Caesar Stone Common Stock (CSTE) 0.0 $67k 5.4k 12.37
Mr Cooper Grp Common Stock (COOP) 0.0 $67k 1.6k 40.85
Iron Mount Common Stock (IRM) 0.0 $67k 1.6k 42.84
Kelly Serv A Common Stock (KELYA) 0.0 $67k 3.6k 18.84
Insperity Common Stock (NSP) 0.0 $67k 611.00 109.66
Mueller Water P Common Stock (MWA) 0.0 $67k 4.4k 15.07
Old Natl Bancor Common Stock (ONB) 0.0 $66k 3.9k 16.90
Helios Technolo Common Stock (HLIO) 0.0 $66k 808.00 81.68
Marinemax Common Stock (HZO) 0.0 $66k 1.4k 47.90
Tempur Sealy Common Stock (TPX) 0.0 $66k 1.4k 45.96
Veracyte Common Stock (VCYT) 0.0 $66k 1.4k 45.99
Vector Group Lt Common Stock (VGR) 0.0 $66k 5.2k 12.71
Aviat Network Common Stock (AVNW) 0.0 $66k 2.0k 32.71
Avita Thera Common Stock (RCEL) 0.0 $65k 3.7k 17.45
Enanta Pharma Common Stock (ENTA) 0.0 $65k 1.1k 56.77
Ennis Business Common Stock (EBF) 0.0 $65k 3.5k 18.67
Prothena Corp Common Stock (PRTA) 0.0 $65k 918.00 70.81
Meta Financial Common Stock (CASH) 0.0 $65k 1.3k 51.71
Sangamo Bioscie Common Stock (SGMO) 0.0 $64k 7.3k 8.85
Utah Medical Pr Common Stock (UTMD) 0.0 $64k 690.00 92.75
Meridian Biosci Common Stock 0.0 $64k 3.4k 18.97
Vera Bradley Common Stock (VRA) 0.0 $64k 6.8k 9.35
Amer Axle & Man Common Stock (AXL) 0.0 $63k 7.3k 8.68
Sapiens Interna Common Stock (SPNS) 0.0 $63k 2.2k 28.68
Natus Medical Common Stock 0.0 $63k 2.5k 24.99
B. Riley Finan Common Stock (RILY) 0.0 $63k 1.1k 58.50
Emergent Biosol Common Stock (EBS) 0.0 $63k 1.3k 49.96
Immunogen Common Stock 0.0 $63k 11k 5.60
Ovid Therapeut Common Stock (OVID) 0.0 $63k 19k 3.33
Allison Transmi Common Stock (ALSN) 0.0 $62k 1.8k 34.95
Kontoor Brands Common Stock (KTB) 0.0 $62k 1.3k 49.52
Onemain Hldgs Common Stock (OMF) 0.0 $62k 1.1k 54.58
Cousins Propert Common Stock (CUZ) 0.0 $62k 1.7k 36.88
Skyline Corp Common Stock (SKY) 0.0 $62k 1.0k 59.96
Store Cap Corp Common Stock 0.0 $62k 2.0k 31.70
Vishay Intertec Common Stock (VSH) 0.0 $61k 3.1k 19.84
Barrett Bus Svc Common Stock (BBSI) 0.0 $61k 811.00 75.22
Federal Realty Common Stock 0.0 $61k 525.00 116.19
Maximus Common Stock (MMS) 0.0 $61k 741.00 82.32
Jack In The Box Common Stock (JACK) 0.0 $61k 630.00 96.83
Invitation Home Common Stock (INVH) 0.0 $61k 1.6k 37.89
Preformed Line Common Stock (PLPC) 0.0 $61k 940.00 64.89
Commvault Syst Common Stock (CVLT) 0.0 $61k 810.00 75.31
Sabra Healthcar Common Stock (SBRA) 0.0 $61k 4.2k 14.57
Apartment Inves Common Stock (AIV) 0.0 $60k 8.8k 6.83
Hilltop Holding Common Stock (HTH) 0.0 $60k 1.9k 32.36
Bally's Corp Common Stock (BALY) 0.0 $60k 1.2k 50.08
Caseys Gen Stor Common Stock (CASY) 0.0 $60k 321.00 186.92
Lincoln Electri Common Stock (LECO) 0.0 $60k 471.00 127.39
Anaptysbio Common Stock (ANAB) 0.0 $60k 2.2k 26.76
Franklin Street Common Stock (FSP) 0.0 $60k 13k 4.63
Universal Logis Common Stock (ULH) 0.0 $59k 2.9k 20.01
Unifi Common Stock (UFI) 0.0 $59k 2.7k 21.83
Molecular Templ Common Stock 0.0 $59k 8.8k 6.69
Franklin Elec Common Stock (FELE) 0.0 $59k 741.00 79.62
Denali Therape Common Stock (DNLI) 0.0 $59k 1.2k 49.75
Jamf Holding Common Stock (JAMF) 0.0 $59k 1.6k 37.97
Oppenheimer Hol Common Stock (OPY) 0.0 $59k 1.3k 45.14
Kaman Corp Cl A Common Stock (KAMN) 0.0 $59k 1.7k 35.59
Sm Energy Common Stock (SM) 0.0 $59k 2.3k 26.00
Pangaea Logisti Common Stock (PANL) 0.0 $58k 12k 4.99
Flexion Therape Common Stock 0.0 $58k 9.6k 6.02
Spirit Realty R Common Stock 0.0 $58k 1.3k 45.81
Essex Ppty Tr I Common Stock (ESS) 0.0 $58k 182.00 318.68
Murphy Usa Common Stock (MUSA) 0.0 $58k 352.00 164.77
Monarch Casino Common Stock (MCRI) 0.0 $58k 871.00 66.59
Encore Wire Common Stock (WIRE) 0.0 $58k 613.00 94.62
Oge Energy Corp Common Stock (OGE) 0.0 $58k 1.8k 32.46
Lifetime Brands Common Stock (LCUT) 0.0 $58k 3.2k 18.05
Xperi Holding C Common Stock 0.0 $57k 3.0k 18.69
Arcbest Corp Common Stock (ARCB) 0.0 $57k 700.00 81.43
Servisfirst Bc Common Stock (SFBS) 0.0 $57k 734.00 77.66
Resources Conne Common Stock (RGP) 0.0 $57k 3.6k 15.62
Progressivesoft Common Stock (PRGS) 0.0 $57k 1.2k 48.63
Lci Industries Common Stock (LCII) 0.0 $57k 429.00 132.87
Pure Cycle Corp Common Stock (PCYO) 0.0 $57k 4.3k 13.20
Extreme Netwrks Common Stock (EXTR) 0.0 $57k 5.9k 9.71
Gray Television Common Stock (GTN) 0.0 $56k 2.5k 22.72
Central Garde Common Stock (CENTA) 0.0 $56k 1.3k 42.62
Hingham Inst Sv Common Stock (HIFS) 0.0 $56k 167.00 335.33
Bridgewater Ban Common Stock (BWB) 0.0 $56k 3.2k 17.46
Thor Inds Inc C Common Stock (THO) 0.0 $56k 458.00 122.27
National Vision Common Stock (EYE) 0.0 $56k 994.00 56.34
Zix Corp Common Stock 0.0 $56k 8.0k 7.03
Century Casinos Common Stock (CNTY) 0.0 $56k 4.2k 13.35
Quad Graphics Common Stock (QUAD) 0.0 $56k 13k 4.19
Genmab A/s CommonStock ADR (GMAB) 0.0 $55k 1.3k 43.33
Vanda Pharm Common Stock (VNDA) 0.0 $55k 3.2k 17.09
Urogen Pharma Common Stock (URGN) 0.0 $55k 3.3k 16.76
Shyft Grp Common Stock (SHYF) 0.0 $55k 1.5k 37.41
Sailpoint Techn Common Stock 0.0 $55k 1.3k 42.28
Harborone Common Stock (HONE) 0.0 $55k 4.0k 13.85
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $55k 3.0k 18.32
Amneal Pharmace Common Stock (AMRX) 0.0 $55k 10k 5.32
Farmers Natl Ba Common Stock (FMNB) 0.0 $54k 3.5k 15.54
Ethan Allen Int Common Stock (ETD) 0.0 $54k 2.3k 23.52
Benchmark Elec Common Stock (BHE) 0.0 $54k 2.0k 26.44
Liberty Brave C Common Stock 0.0 $54k 2.1k 26.14
Misonix Common Stock 0.0 $54k 2.1k 25.19
Mvb Financial Common Stock (MVBF) 0.0 $54k 1.3k 42.06
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $54k 1.2k 44.01
Vir Biotechnolo Common Stock (VIR) 0.0 $54k 1.3k 43.20
Churchill Downs Common Stock (CHDN) 0.0 $54k 228.00 236.84
Anika Therapeut Common Stock (ANIK) 0.0 $54k 1.3k 42.29
Allied Motion Common Stock (ALNT) 0.0 $54k 1.8k 30.82
Janus Henderson Common Stock (JHG) 0.0 $54k 1.3k 41.16
Valhi Common Stock (VHI) 0.0 $54k 2.3k 23.13
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $53k 3.5k 15.26
Cambium Network Common Stock (CMBM) 0.0 $53k 1.5k 35.59
Oxford Industr Common Stock (OXM) 0.0 $53k 598.00 88.63
Green Brick Common Stock (GRBK) 0.0 $53k 2.6k 20.31
National Retail Common Stock (NNN) 0.0 $53k 1.2k 42.78
Hooker Furnishi Common Stock (HOFT) 0.0 $53k 2.0k 26.61
American-outdoo Common Stock (AOUT) 0.0 $53k 2.2k 24.54
Sutro Biopharma Common Stock (STRO) 0.0 $52k 2.8k 18.60
Heritage-cyrsta Common Stock 0.0 $52k 1.8k 28.76
Intersect Ent I Common Stock 0.0 $52k 1.9k 27.11
Selecta Bioscie Common Stock (RNAC) 0.0 $52k 13k 4.11
Sierra Wireless Common Stock 0.0 $52k 3.4k 15.48
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $52k 1.8k 28.89
Bluelinx Holdin Common Stock (BXC) 0.0 $52k 1.1k 48.78
Rci Hospitality Common Stock (RICK) 0.0 $52k 764.00 68.06
Api Group Corp Common Stock (APG) 0.0 $52k 2.6k 20.28
Pdc Energy Common Stock 0.0 $52k 1.1k 47.27
Immersion Corp Common Stock (IMMR) 0.0 $52k 7.7k 6.74
Ironwood Pharm Common Stock (IRWD) 0.0 $51k 3.9k 13.01
Harrow Health I Common Stock (HROW) 0.0 $51k 5.6k 9.05
First Foundat Common Stock (FFWM) 0.0 $51k 1.9k 26.22
Usana Health Sc Common Stock (USNA) 0.0 $51k 561.00 90.91
Y-mabs Therapeu Common Stock (YMAB) 0.0 $51k 1.8k 28.32
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $51k 3.5k 14.57
Carnival Corp Common Stock (CCL) 0.0 $50k 2.0k 24.70
Orasure Technol Common Stock (OSUR) 0.0 $50k 4.5k 11.17
Veritione Common Stock (VERI) 0.0 $50k 2.1k 23.51
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $50k 315.00 158.73
Bath&body Works Common Stock (BBWI) 0.0 $50k 794.00 62.97
Bloomin' Brands Common Stock (BLMN) 0.0 $50k 2.0k 24.89
Healthstream Common Stock (HSTM) 0.0 $50k 1.8k 28.56
Ceva Common Stock (CEVA) 0.0 $50k 1.2k 42.05
Cts Corp Common Common Stock (CTS) 0.0 $49k 1.6k 30.34
Atlantic Capit Common Stock 0.0 $49k 1.9k 26.23
Flexsteel Inds Common Stock (FLXS) 0.0 $49k 1.6k 30.59
Jabil Circuit I Common Stock (JBL) 0.0 $49k 850.00 57.65
Dorman Products Common Stock (DORM) 0.0 $49k 524.00 93.51
Heartland Finan Common Stock (HTLF) 0.0 $49k 1.0k 48.04
Global Blood Common Stock 0.0 $49k 2.0k 24.97
Park Aerospace Common Stock (PKE) 0.0 $48k 3.6k 13.48
Inter Parfums I Common Stock (IPAR) 0.0 $48k 650.00 73.85
Easterly Gvnmt Common Stock (DEA) 0.0 $48k 2.3k 20.52
Magna Intl Cl A Common Stock (MGA) 0.0 $48k 643.00 74.65
Century Commun Common Stock (CCS) 0.0 $48k 796.00 60.30
Phibro Animal Common Stock (PAHC) 0.0 $48k 2.3k 21.23
Scripps Ew Cl A Common Stock (SSP) 0.0 $47k 2.6k 17.99
Target Hospital Common Stock (TH) 0.0 $47k 13k 3.68
Terex Corp Common Stock (TEX) 0.0 $47k 1.1k 41.41
Conmed Corp Common Stock (CNMD) 0.0 $47k 361.00 130.19
Timken Co Commo Common Stock (TKR) 0.0 $47k 727.00 64.65
Cubesmart Common Stock (CUBE) 0.0 $47k 987.00 47.62
Umh Properties Common Stock (UMH) 0.0 $47k 2.1k 22.66
Lazydays Holdin Common Stock (GORV) 0.0 $47k 2.2k 21.16
Lumber Liquidat Common Stock (LL) 0.0 $47k 2.6k 18.37
Catalyst Pharma Common Stock (CPRX) 0.0 $46k 8.8k 5.22
Belden Common Stock (BDC) 0.0 $46k 793.00 58.01
Bridgebio Pharm Common Stock (BBIO) 0.0 $46k 982.00 46.84
Sciplay Corp Common Stock 0.0 $46k 2.2k 20.52
Axonics Modulat Common Stock (AXNX) 0.0 $46k 720.00 63.89
Biocryst Pharm Common Stock (BCRX) 0.0 $46k 3.2k 14.21
Supernus Pharm Common Stock (SUPN) 0.0 $46k 1.8k 26.29
Pam Transport Common Stock (PTSI) 0.0 $46k 1.0k 44.57
Mayville Engine Common Stock (MEC) 0.0 $46k 2.5k 18.63
Corning Common Stock (GLW) 0.0 $45k 1.3k 35.74
Axogen Common Stock (AXGN) 0.0 $45k 2.9k 15.75
Seaboard Corp C Common Stock (SEB) 0.0 $45k 11.00 4090.91
Amedisys Common Stock (AMED) 0.0 $45k 302.00 149.01
Sabine Royalty Common Stock (SBR) 0.0 $45k 1.1k 42.02
Egain Corp Common Stock (EGAN) 0.0 $45k 4.4k 10.14
Synnex Corp Common Stock (SNX) 0.0 $45k 437.00 102.97
Scientific Gam Common Stock (LNW) 0.0 $45k 552.00 81.52
Computer Progra Common Stock (TBRG) 0.0 $45k 1.3k 34.88
Huron Consult Common Stock (HURN) 0.0 $45k 879.00 51.19
Clear Channel-o Common Stock (CCO) 0.0 $45k 17k 2.68
Accuray In Common Stock (ARAY) 0.0 $45k 12k 3.87
Nextgen Healthc Common Stock 0.0 $44k 3.1k 14.04
Capri Holdings Common Stock (CPRI) 0.0 $44k 911.00 48.30
Am Transf Data MutFund Eq 0 TL (BLOK) 0.0 $44k 1.0k 44.00
Regal Rexnord Common Stock (RRX) 0.0 $44k 296.00 148.65
Digi Intl Inc C Common Stock (DGII) 0.0 $44k 2.1k 20.90
Motorcar Parts Common Stock (MPAA) 0.0 $44k 2.3k 19.11
Olin Corp Common Stock (OLN) 0.0 $44k 922.00 47.72
Cerus Corp Common Stock (CERS) 0.0 $44k 7.2k 6.08
Cytosorbents Common Stock (CTSO) 0.0 $43k 5.4k 8.01
Hemisphere Med Common Stock 0.0 $43k 3.5k 12.15
Evo Payments In Common Stock 0.0 $43k 1.8k 23.54
Myers Inds Common Stock (MYE) 0.0 $43k 2.2k 19.32
Avnet Common Stock (AVT) 0.0 $43k 1.2k 36.13
Stantec Common Stock (STN) 0.0 $43k 918.00 46.84
Barnes Group In Common Stock (B) 0.0 $43k 1.1k 40.95
Ncino Common Stock 0.0 $43k 614.00 70.03
Nevro Corp Common Stock (NVRO) 0.0 $43k 375.00 114.67
Enstar Group Common Stock (ESGR) 0.0 $43k 184.00 233.70
Golden Enterta Common Stock (GDEN) 0.0 $43k 893.00 48.15
Piper Sandler C Common Stock (PIPR) 0.0 $43k 313.00 137.38
Biontech Se CommonStock ADR (BNTX) 0.0 $43k 161.00 267.08
Indep Bank/mich Common Stock (IBCP) 0.0 $43k 2.0k 21.15
Macrogenics Common Stock (MGNX) 0.0 $43k 2.1k 20.50
Acadia Pharmace Common Stock (ACAD) 0.0 $43k 2.6k 16.48
Valvoline Common Stock (VVV) 0.0 $43k 1.4k 31.05
Tile Shop Hldgs Common Stock (TTSH) 0.0 $43k 5.7k 7.59
Tiptree Fin-a Common Stock (TIPT) 0.0 $43k 4.4k 9.80
Absolute Softw Common Stock 0.0 $43k 4.0k 10.74
Shift Technolog Common Stock 0.0 $43k 6.3k 6.86
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $42k 1.7k 24.28
Perdoceo Educat Common Stock (PRDO) 0.0 $42k 4.1k 10.34
Anaplan Common Stock 0.0 $42k 703.00 59.74
Advantage Solut Common Stock (ADV) 0.0 $42k 5.0k 8.48
Inspired Enter Common Stock (INSE) 0.0 $42k 3.6k 11.53
Intl Money Expr Common Stock (IMXI) 0.0 $41k 2.5k 16.32
Dxp Enterprises Common Stock (DXPE) 0.0 $41k 1.4k 28.91
Mueller Inds In Common Stock (MLI) 0.0 $41k 1.0k 40.20
Irhythm Tech Common Stock (IRTC) 0.0 $41k 703.00 58.32
Lydall Inc Del Common Stock 0.0 $41k 664.00 61.75
Littelfuse Common Stock (LFUS) 0.0 $41k 151.00 271.52
Valero Energy Common Stock (VLO) 0.0 $41k 590.00 69.49
Xoma Corp Common Stock (XOMA) 0.0 $41k 1.7k 24.48
Eagle Bancrp In Common Stock (EGBN) 0.0 $41k 726.00 56.47
Daktronics Common Stock (DAKT) 0.0 $41k 7.7k 5.31
Umpqua Holdings Common Stock 0.0 $41k 2.1k 19.95
Build-a-bear Common Stock (BBW) 0.0 $41k 2.4k 16.78
Apellis Pharmac Common Stock (APLS) 0.0 $40k 1.2k 32.36
Greensky Inc Cl Common Stock 0.0 $40k 3.6k 11.15
Tompkins Cnty T Common Stock (TMP) 0.0 $40k 496.00 80.65
Nv5 Holdings Common Stock (NVEE) 0.0 $40k 410.00 97.56
Elf Beauty Common Stock (ELF) 0.0 $40k 1.4k 28.80
Boyd Gaming Cor Common Stock (BYD) 0.0 $40k 641.00 62.40
National Bk Hld Common Stock (NBHC) 0.0 $40k 996.00 40.16
Betterware De M Common Stock (BWMX) 0.0 $39k 1.1k 34.79
Standex Intl Common Stock (SXI) 0.0 $39k 404.00 96.53
General Dynamic Common Stock (GD) 0.0 $39k 204.00 191.18
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $39k 254.00 153.54
Clorox Co Del Common Stock (CLX) 0.0 $39k 238.00 163.87
Cracker Barrel Common Stock (CBRL) 0.0 $39k 279.00 139.78
Lawson Prods In Common Stock (DSGR) 0.0 $39k 786.00 49.62
Mercer Intl Common Stock (MERC) 0.0 $39k 3.4k 11.42
Smart Global Common Stock (SGH) 0.0 $39k 878.00 44.42
Piedmont Office Common Stock (PDM) 0.0 $39k 2.2k 17.41
St Joe Common Stock (JOE) 0.0 $39k 939.00 41.53
Golden Ocn Grp Common Stock (GOGL) 0.0 $38k 3.6k 10.56
One Group Hosp Common Stock (STKS) 0.0 $38k 3.6k 10.54
Cowen Common Stock 0.0 $38k 1.1k 33.99
Altabancorp Common Stock 0.0 $38k 867.00 43.83
Pvh Corp Common Stock (PVH) 0.0 $38k 370.00 102.70
Industria Riet Common Stock (ILPT) 0.0 $38k 1.5k 24.90
Re/max Hld Cl A Common Stock (RMAX) 0.0 $38k 1.2k 30.89
Vimeo Common Stock (VMEO) 0.0 $38k 1.3k 29.28
Herbalife Nutr Common Stock (HLF) 0.0 $38k 913.00 41.62
Jfrog Common Stock (FROG) 0.0 $38k 1.2k 32.70
Forterra Common Stock 0.0 $37k 1.6k 23.01
Pyrogenesis Can Common Stock (PYRGF) 0.0 $37k 9.4k 3.95
Transmedics Grp Common Stock (TMDX) 0.0 $37k 1.1k 32.66
Greif Bros Corp Common Stock (GEF) 0.0 $37k 587.00 63.03
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $37k 350.00 105.71
Methanex Cor Common Stock (MEOH) 0.0 $37k 812.00 45.57
Qad Inc - A Common Stock 0.0 $37k 430.00 86.05
Brookline Banco Common Stock (BRKL) 0.0 $37k 2.4k 15.11
Noodles & Co Common Stock (NDLS) 0.0 $37k 3.2k 11.61
Mastercraft Boa Common Stock (MCFT) 0.0 $37k 1.5k 24.77
Costamare Common Stock (CMRE) 0.0 $37k 2.4k 15.40
El Pollo Loco Common Stock (LOCO) 0.0 $37k 2.2k 16.78
Fossil Group In Common Stock (FOSL) 0.0 $36k 3.1k 11.74
Mrc Global Common Stock (MRC) 0.0 $36k 4.9k 7.32
Mistras Group Common Stock (MG) 0.0 $36k 3.6k 9.98
United States L Common Stock (USLM) 0.0 $36k 302.00 119.21
Descartes Sys Common Stock (DSGX) 0.0 $36k 450.00 80.00
Clover Health Common Stock (CLOV) 0.0 $36k 5.0k 7.20
Transcat Common Stock (TRNS) 0.0 $36k 565.00 63.72
Daqo New Energy CommonStock ADR (DQ) 0.0 $36k 635.00 56.69
Sanara Medtech Common Stock (SMTI) 0.0 $36k 1.1k 33.46
Natures Sunshin Common Stock (NATR) 0.0 $36k 2.5k 14.39
Apollo Endosurg Common Stock 0.0 $35k 3.9k 8.96
Quinstreet Common Stock (QNST) 0.0 $35k 2.0k 17.19
Spirit Of Texas Common Stock 0.0 $35k 1.4k 24.19
Cto Realty Gro Common Stock (CTO) 0.0 $35k 656.00 53.35
Science Applica Common Stock (SAIC) 0.0 $35k 412.00 84.95
Cpi Card Group Common Stock (PMTS) 0.0 $35k 1.0k 33.98
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $35k 2.0k 17.50
Investors Title Common Stock (ITIC) 0.0 $35k 196.00 178.57
Civista Bancsh Common Stock (CIVB) 0.0 $35k 1.5k 23.10
Ionis Pharmac Common Stock (IONS) 0.0 $34k 1.3k 27.03
Seaspine Hold Common Stock 0.0 $34k 2.2k 15.40
United Communi Common Stock (UCBI) 0.0 $34k 1.0k 32.63
Ofg Bancorp Common Stock (OFG) 0.0 $34k 1.4k 25.06
Manchester Unit Common Stock (MANU) 0.0 $34k 1.8k 19.27
Frp Holding Common Stock (FRPH) 0.0 $34k 612.00 55.56
Caretrust Rei Common Stock (CTRE) 0.0 $34k 1.7k 19.98
Regional Manage Common Stock (RM) 0.0 $34k 591.00 57.53
Logitech Intern Common Stock (LOGI) 0.0 $34k 397.00 85.64
Universal Corp Common Stock (UVV) 0.0 $34k 707.00 48.09
Stifel Financia Common Stock (SF) 0.0 $34k 503.00 67.59
Omega Healthcar Common Stock (OHI) 0.0 $34k 1.2k 29.39
Kite Realty Gr Common Stock (KRG) 0.0 $34k 1.7k 19.78
Conformis Common Stock 0.0 $34k 26k 1.31
Homology Medici Common Stock 0.0 $34k 5.3k 6.41
Ultragenyx Phar Common Stock (RARE) 0.0 $34k 539.00 62.50
Bluebird Bio Common Stock (BLUE) 0.0 $33k 2.1k 16.13
Tredegar Corp Common Stock (TG) 0.0 $33k 2.8k 11.90
N Amer Construc Common Stock (NOA) 0.0 $33k 2.3k 14.38
Camden National Common Stock (CAC) 0.0 $33k 697.00 47.35
Establishment Common Stock (ESTA) 0.0 $33k 471.00 70.06
Triumph Bancorp Common Stock (TFIN) 0.0 $33k 330.00 100.00
Century Banc -a Common Stock 0.0 $33k 290.00 113.79
Lands End Common Stock (LE) 0.0 $33k 1.4k 23.27
Nve Corp Common Stock (NVEC) 0.0 $33k 525.00 62.86
Postal Realty T Common Stock (PSTL) 0.0 $33k 1.8k 18.34
Krystal Biotech Common Stock (KRYS) 0.0 $33k 1.1k 31.25
Iovance Biother Common Stock (IOVA) 0.0 $33k 2.0k 16.39
Hf Foods Group Common Stock (HFFG) 0.0 $32k 5.4k 5.88
Getty Realty Common Stock (GTY) 0.0 $32k 1.1k 29.01
Glaukos Corp Common Stock (GKOS) 0.0 $32k 669.00 47.83
Inari Medical Common Stock (NARI) 0.0 $32k 399.00 80.20
Post Holdings Common Stock (POST) 0.0 $32k 293.00 109.22
Broadstone-net Common Stock (BNL) 0.0 $32k 1.3k 24.13
Genasys Common Stock (GNSS) 0.0 $31k 6.1k 5.07
Option Health C Common Stock (OPCH) 0.0 $31k 1.3k 23.92
Tronox Hld Cl A Common Stock (TROX) 0.0 $31k 1.3k 24.37
Ichor Hldngs Common Stock (ICHR) 0.0 $31k 776.00 39.95
Cardiovascula Common Stock 0.0 $31k 951.00 32.60
Trinseo Sa Common Stock 0.0 $31k 585.00 52.99
Pilgrim's Prid Common Stock (PPC) 0.0 $31k 1.1k 28.60
Nuvasive Common Stock 0.0 $31k 524.00 59.16
Macerich Common Stock (MAC) 0.0 $31k 1.9k 16.63
Orion Engineere Common Stock (OEC) 0.0 $31k 1.7k 17.87
Alcon- Common Stock (ALC) 0.0 $31k 381.00 80.46
Flex Lng Common Stock (FLNG) 0.0 $30k 1.7k 17.68
Host Hotels & R Common Stock (HST) 0.0 $30k 1.9k 16.08
Forestar Group Common Stock (FOR) 0.0 $30k 1.6k 18.62
Zumiez Common Stock (ZUMZ) 0.0 $30k 759.00 39.53
West Bancorp Common Stock (WTBA) 0.0 $30k 1.0k 29.21
Alexander & Bal Common Stock (ALEX) 0.0 $30k 1.3k 23.13
Pagerduty Common Stock (PD) 0.0 $30k 738.00 40.65
Minerals Techno Common Stock (MTX) 0.0 $30k 439.00 68.34
Livanova Common Stock (LIVN) 0.0 $30k 391.00 76.73
Stride Common Stock (LRN) 0.0 $30k 835.00 35.93
Park Ohio Hldgs Common Stock (PKOH) 0.0 $30k 1.2k 24.92
Transalta Corp Common Stock (TAC) 0.0 $29k 2.8k 10.30
Scholastic Corp Common Stock (SCHL) 0.0 $29k 839.00 34.56
Hirequest Common Stock (HQI) 0.0 $29k 1.5k 18.99
Signet Jewelers Common Stock (SIG) 0.0 $29k 379.00 76.52
Verso Corp - A Common Stock 0.0 $29k 1.4k 20.73
Agree Realty Common Stock (ADC) 0.0 $29k 452.00 64.16
Firstservice C Common Stock (FSV) 0.0 $29k 166.00 174.70
Popular Common Stock (BPOP) 0.0 $29k 374.00 77.54
Macy's Common Stock (M) 0.0 $29k 1.3k 22.14
Amer Natl Group Common Stock 0.0 $29k 156.00 185.90
Zedge Inc-b Common Stock (ZDGE) 0.0 $29k 2.2k 13.33
Terreno Realty Common Stock (TRNO) 0.0 $29k 474.00 61.18
Lsi Inds Common Stock (LYTS) 0.0 $28k 3.6k 7.68
South Plains Fi Common Stock (SPFI) 0.0 $28k 1.2k 24.08
Red River Bancs Common Stock (RRBI) 0.0 $28k 577.00 48.53
Stag Industrial Common Stock (STAG) 0.0 $28k 719.00 38.94
Donaldson Inc C Common Stock (DCI) 0.0 $28k 492.00 56.91
Preferred Bk Common Stock (PFBC) 0.0 $28k 429.00 65.27
Homestreet Common Stock (HMST) 0.0 $28k 691.00 40.52
Comerica Common Stock (CMA) 0.0 $28k 358.00 78.21
Cai Internation Common Stock 0.0 $28k 508.00 55.12
Reliant Bancorp Common Stock 0.0 $28k 894.00 31.32
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $28k 2.3k 12.22
Federal Signal Common Stock (FSS) 0.0 $28k 728.00 38.46
Connectone Ban Common Stock (CNOB) 0.0 $28k 945.00 29.63
Sanmina Corp Common Stock (SANM) 0.0 $28k 734.00 38.15
Comtech Telecom Common Stock (CMTL) 0.0 $28k 1.1k 25.45
Vidler Water Re Common Stock 0.0 $28k 2.5k 11.06
Corepoint Lodgi Common Stock 0.0 $28k 1.9k 15.09
Intl General In Common Stock (IGIC) 0.0 $28k 3.4k 8.27
Flex Common Stock (FLEX) 0.0 $27k 1.5k 17.44
Hawaiian Electr Common Stock (HE) 0.0 $27k 667.00 40.48
Metrocity Banks Common Stock (MCBS) 0.0 $27k 1.3k 20.24
Universal Healt Common Stock (UHT) 0.0 $27k 497.00 54.33
Us Physical The Common Stock (USPH) 0.0 $27k 252.00 107.14
Middleby Corp Common Stock (MIDD) 0.0 $27k 163.00 165.64
Brt Realty Tr Common Stock (BRT) 0.0 $27k 1.4k 19.07
Foot Locker Common Stock (FL) 0.0 $27k 593.00 45.53
First Communi B Common Stock (FCBC) 0.0 $27k 859.00 31.43
Integer Holding Common Stock (ITGR) 0.0 $27k 303.00 89.11
Bancorp Inc/the Common Stock (TBBK) 0.0 $27k 1.1k 24.84
Walker & Dunlop Common Stock (WD) 0.0 $27k 244.00 110.66
Cryolife Common Stock (AORT) 0.0 $27k 1.3k 21.50
Pcb Bancorp Common Stock (PCB) 0.0 $27k 1.4k 19.29
Radian Group Common Stock (RDN) 0.0 $26k 1.2k 22.34
Del Taco Resta Common Stock 0.0 $26k 3.1k 8.45
Corporate Offi Common Stock (CDP) 0.0 $26k 986.00 26.37
Cit Grp Common Stock 0.0 $26k 514.00 50.58
Northeast Bank Common Stock (NBN) 0.0 $26k 792.00 32.83
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $26k 339.00 76.70
Umb Finl Corp C Common Stock (UMBF) 0.0 $26k 279.00 93.19
Houlihan Lokey Common Stock (HLI) 0.0 $26k 290.00 89.66
Nbt Bancorp Common Stock (NBTB) 0.0 $26k 729.00 35.67
Golub Capital Common Stock (GBDC) 0.0 $26k 1.6k 15.78
Coca Cola Bottl Common Stock (COKE) 0.0 $26k 66.00 393.94
Mechel Pjsc CommonStock ADR 0.0 $26k 6.5k 4.00
Western Digital Common Stock (WDC) 0.0 $26k 463.00 56.16
Iaa Common Stock 0.0 $26k 482.00 53.94
First Amer Fin Common Stock (FAF) 0.0 $26k 398.00 65.33
Calavo Growers Common Stock (CVGW) 0.0 $26k 697.00 37.30
Nmi Holdings-a Common Stock (NMIH) 0.0 $26k 1.2k 22.00
Towne Bank Common Stock (TOWN) 0.0 $26k 843.00 30.84
Guaranty Bancs Common Stock (GNTY) 0.0 $26k 740.00 35.14
Financial Inst Common Stock (FISI) 0.0 $26k 850.00 30.59
Big 5 Sporting Common Stock (BGFV) 0.0 $26k 1.2k 22.53
Catchmark Reit Common Stock 0.0 $26k 2.2k 11.64
O-i Glass Common Stock (OI) 0.0 $26k 1.9k 13.80
Rbb Bancorp Common Stock (RBB) 0.0 $26k 1.1k 24.64
Antares Pharm Common Stock 0.0 $26k 7.2k 3.63
Nl Inds Common Stock (NL) 0.0 $25k 4.4k 5.63
Cushman & Wakef Common Stock (CWK) 0.0 $25k 1.3k 18.57
German Amer Bnc Common Stock (GABC) 0.0 $25k 667.00 37.48
Acushnet Holdin Common Stock (GOLF) 0.0 $25k 542.00 46.13
Marlin Business Common Stock 0.0 $25k 1.1k 22.18
Echostar Corp Common Stock (SATS) 0.0 $25k 1.0k 24.85
Millicom Int Common Stock (TIGO) 0.0 $25k 705.00 35.46
First Intern B Common Stock (INBK) 0.0 $25k 810.00 30.86
Nelnet Common Stock (NNI) 0.0 $25k 326.00 76.69
Phillips Reit Common Stock (PECO) 0.0 $25k 842.00 29.69
Republic Bncrp- Common Stock (RBCAA) 0.0 $25k 512.00 48.83
Univest Corp Common Stock (UVSP) 0.0 $25k 917.00 27.26
Origin Bancrp Common Stock (OBK) 0.0 $25k 606.00 41.25
Acco Brands Common Stock (ACCO) 0.0 $25k 3.0k 8.28
1st Source Corp Common Stock (SRCE) 0.0 $25k 547.00 45.70
Urstadt Biddle Common Stock 0.0 $25k 1.4k 18.52
Brightsphere-in Common Stock (BSIG) 0.0 $25k 990.00 25.25
Int Bancshares Common Stock (IBOC) 0.0 $25k 621.00 40.26
Liberty Tripadv Common Stock (LTRPA) 0.0 $24k 7.9k 3.03
Meritor Common Stock 0.0 $24k 1.2k 20.57
Mercantile Ban Common Stock (MBWM) 0.0 $24k 759.00 31.62
Business First Common Stock (BFST) 0.0 $24k 1.1k 22.62
First Of Long I Common Stock (FLIC) 0.0 $24k 1.2k 19.80
Bank Of Hawaii Common Stock (BOH) 0.0 $24k 299.00 80.27
Sei Investments Common Stock (SEIC) 0.0 $24k 410.00 58.54
Vishay Precisio Common Stock (VPG) 0.0 $24k 717.00 33.47
Primerica Common Stock (PRI) 0.0 $24k 161.00 149.07
Pennymac Mtge Common Stock (PMT) 0.0 $24k 1.3k 19.12
Slm Corp Common Stock (SLM) 0.0 $24k 1.4k 16.90
Essential Prope Common Stock (EPRT) 0.0 $24k 877.00 27.37
Ibex Common Stock (IBEX) 0.0 $24k 1.5k 16.48
Gamco Investors Common Stock (GAMI) 0.0 $24k 944.00 25.42
San Juan Basin Common Stock (SJT) 0.0 $23k 4.6k 4.95
Compx Intl Common Stock (CIX) 0.0 $23k 1.2k 19.95
Synovus Finan Common Stock (SNV) 0.0 $23k 527.00 43.64
Evercore Partn Common Stock (EVR) 0.0 $23k 178.00 129.21
Liberty Br-c Common Stock (LBRDK) 0.0 $23k 134.00 171.64
Affiliated Mgrs Common Stock (AMG) 0.0 $23k 156.00 147.44
Pricesmart Common Stock (PSMT) 0.0 $23k 298.00 77.18
Kilroy Realty Common Stock (KRC) 0.0 $23k 352.00 65.34
Park Natl Corp Common Stock (PRK) 0.0 $23k 195.00 117.95
Pennantpark Fl Common Stock (PFLT) 0.0 $23k 1.8k 12.64
Cadence Bancorp Common Stock 0.0 $23k 1.1k 21.18
Pennantpark In Common Stock (PNNT) 0.0 $23k 3.6k 6.32
Theratechnologi Common Stock 0.0 $23k 6.2k 3.68
Enterprise Fina Common Stock (EFSC) 0.0 $22k 507.00 43.39
Cvb Financial Common Stock (CVBF) 0.0 $22k 1.1k 19.82
Priority Techn Common Stock (PRTH) 0.0 $21k 3.2k 6.56
Si-bone Common Stock (SIBN) 0.0 $21k 992.00 21.17
Community Hlth Common Stock (CHCT) 0.0 $21k 483.00 43.48
Xpel Common Stock (XPEL) 0.0 $21k 282.00 74.47
Westamerica Ban Common Stock (WABC) 0.0 $21k 375.00 56.00
Bankunited Common Stock (BKU) 0.0 $21k 519.00 40.46
Bank Of Nt Butt Common Stock (NTB) 0.0 $21k 612.00 34.31
Apa Corp Common Stock (APA) 0.0 $21k 991.00 21.19
Hbt Financial Common Stock (HBT) 0.0 $21k 1.4k 15.46
Sierra Bancorp Common Stock (BSRR) 0.0 $21k 870.00 24.14
Enerpac Tool Gr Common Stock (EPAC) 0.0 $21k 1.1k 19.87
Nisource Common Stock (NI) 0.0 $20k 830.00 24.10
Energizer Hldgs Common Stock (ENR) 0.0 $20k 531.00 37.66
Voxx Intl Corp Common Stock (VOXX) 0.0 $20k 1.8k 10.95
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $20k 613.00 32.63
Invesco Common Stock (IVZ) 0.0 $20k 849.00 23.56
I3 Verticals-a Common Stock (IIIV) 0.0 $19k 802.00 23.69
Southern Missou Common Stock (SMBC) 0.0 $19k 437.00 43.48
Lsb Indus Common Stock (LXU) 0.0 $19k 1.9k 9.98
Prog Holdings Common Stock (PRG) 0.0 $19k 454.00 41.85
Rocket Pharmac Common Stock (RCKT) 0.0 $19k 941.00 20.00
Highpeak Energy Common Stock (HPK) 0.0 $18k 2.1k 8.63
Intelligent Sys Common Stock (CCRD) 0.0 $18k 465.00 38.71
Global Ship Lea Common Stock (GSL) 0.0 $18k 771.00 23.35
Capital Bancorp Common Stock (CBNK) 0.0 $18k 770.00 23.38
Asensus Surgic Common Stock (ASXC) 0.0 $18k 9.8k 1.84
Cno Financial Common Stock (CNO) 0.0 $17k 735.00 23.13
Timberland Banc Common Stock (TSBK) 0.0 $17k 619.00 27.46
Domtar Corp Common Stock 0.0 $17k 313.00 54.31
Customers Banco Common Stock (CUBI) 0.0 $17k 403.00 42.18
Builders First Common Stock (BLDR) 0.0 $17k 329.00 51.67
Home Bancorp In Common Stock (HBCP) 0.0 $17k 457.00 37.20
Coastal Financ Common Stock (CCB) 0.0 $17k 561.00 30.30
Chuy's Holdings Common Stock (CHUY) 0.0 $16k 526.00 30.42
Organogenesis H Common Stock (ORGO) 0.0 $16k 1.2k 13.89
Molson Coors Br Common Stock (TAP) 0.0 $16k 346.00 46.24
First Bancorp/m Common Stock (FNLC) 0.0 $16k 569.00 28.12
Atento Sa Common Stock (ATTOF) 0.0 $16k 569.00 28.12
Fresh Del Mont Common Stock (FDP) 0.0 $16k 501.00 31.94
Harvard Biosci Common Stock (HBIO) 0.0 $15k 2.2k 6.96
Reynolds Consum Common Stock (REYN) 0.0 $15k 557.00 26.93
Funko Inc-cl A Common Stock (FNKO) 0.0 $15k 830.00 18.07
Nu Skin Asia Common Stock (NUS) 0.0 $15k 384.00 39.06
Clearway-energy Common Stock (CWEN) 0.0 $15k 517.00 29.01
Summit Finl Grp Common Stock (SMMF) 0.0 $15k 627.00 23.92
Orrstown Finl S Common Stock (ORRF) 0.0 $15k 648.00 23.15
Rayonier Adv Ma Common Stock (RYAM) 0.0 $15k 2.0k 7.43
Marine Products Common Stock (MPX) 0.0 $14k 1.2k 12.07
First Republic Common Stock (FRCB) 0.0 $14k 73.00 191.78
Ingredion Common Stock (INGR) 0.0 $14k 161.00 86.96
Cabot Corp Common Stock (CBT) 0.0 $14k 295.00 47.46
Edgewell Person Common Stock (EPC) 0.0 $14k 396.00 35.35
Turtle Beach Cp Common Stock (HEAR) 0.0 $13k 493.00 26.37
National Health Common Stock (NHC) 0.0 $13k 191.00 68.06
Deluxe Corp Common Stock (DLX) 0.0 $13k 389.00 33.42
Avangrid Common Stock (AGR) 0.0 $12k 251.00 47.81
Myovant Science Common Stock 0.0 $12k 573.00 20.94
SWK HLDNGS Common Stock (SWKH) 0.0 $11k 652.00 16.87
Totalenergi CommonStock ADR (TTE) 0.0 $11k 245.00 44.90
Aes Corp Common Common Stock (AES) 0.0 $11k 499.00 22.04
First Horizon Common Stock (FHN) 0.0 $10k 632.00 15.82
Phillips 66 Common Stock (PSX) 0.0 $10k 152.00 65.79
Wash Trust Banc Common Stock (WASH) 0.0 $10k 197.00 50.76
Am Assets Trst Common Stock (AAT) 0.0 $10k 275.00 36.36
Conagra Brands Common Stock (CAG) 0.0 $10k 298.00 33.56
Amer Vanguard Common Stock (AVD) 0.0 $9.0k 611.00 14.73
Waterstone Fina Common Stock (WSBF) 0.0 $9.0k 455.00 19.78
Gambling.com Common Stock (GAMB) 0.0 $9.0k 1.0k 8.64
Pennsylvania Rl Common Stock 0.0 $9.0k 4.7k 1.91
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $8.0k 302.00 26.49
Skechers Usa-a Common Stock (SKX) 0.0 $8.0k 213.00 37.56
Citi Trends Common Stock (CTRN) 0.0 $8.0k 116.00 68.97
Arrow Finl Corp Common Stock (AROW) 0.0 $8.0k 234.00 34.19
Infusystem Hold Common Stock (INFU) 0.0 $7.0k 597.00 11.73
Stamps.com Common Stock 0.0 $7.0k 22.00 318.18
Rli Corp Common Common Stock (RLI) 0.0 $7.0k 71.00 98.59
Wesbanco Common Stock (WSBC) 0.0 $7.0k 234.00 29.91
First Bancorp Common Stock (FBP) 0.0 $7.0k 561.00 12.48
Geopark Common Stock (GPRK) 0.0 $6.0k 500.00 12.00
Ci Financial Common Stock (CIXXF) 0.0 $6.0k 324.00 18.52
Value Line Common Stock (VALU) 0.0 $6.0k 196.00 30.61
Redwood Trust I Common Stock (RWT) 0.0 $6.0k 489.00 12.27
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $5.1k 126.00 40.65
Siga Technologi Common Stock (SIGA) 0.0 $5.0k 743.00 6.73
Adecoagro Common Stock (AGRO) 0.0 $5.0k 560.00 8.93
Suro Capital Common Stock (SSSS) 0.0 $5.0k 451.00 11.09
Macatawa Bank Common Stock (MCBC) 0.0 $5.0k 632.00 7.91
Performance Common Stock (PFGC) 0.0 $5.0k 127.00 39.37
Aptargroup Common Stock (ATR) 0.0 $5.0k 47.00 106.38
Expeditors Intl Common Stock (EXPD) 0.0 $5.0k 42.00 119.05
Apogee Enterpri Common Stock (APOG) 0.0 $5.0k 143.00 34.97
Academy Sports Common Stock (ASO) 0.0 $5.0k 131.00 38.17
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $4.0k 415.00 9.64
Kearny Financia Common Stock (KRNY) 0.0 $4.0k 386.00 10.36
Arcelor Mittal CommonStock ADR (MT) 0.0 $4.0k 152.00 26.32
Zepp Health CommonStock ADR (ZEPP) 0.0 $4.0k 516.00 7.75
Harmony Gld CommonStock ADR (HMY) 0.0 $3.0k 1.1k 2.77
Haemonetics Cor Common Stock (HAE) 0.0 $3.0k 47.00 63.83
Nasdaq Omx Common Stock (NDAQ) 0.0 $3.0k 16.00 187.50
Exponent Common Stock (EXPO) 0.0 $3.0k 34.00 88.24
Cytokinetics In Common Stock (CYTK) 0.0 $3.0k 100.00 30.00
Amkor Technolgy Common Stock (AMKR) 0.0 $3.0k 135.00 22.22
Nautilus Group Common Stock (BFXXQ) 0.0 $3.0k 330.00 9.09
Global Water Re Common Stock (GWRS) 0.0 $3.0k 188.00 15.96
Qiagen Nv. Common Stock 0.0 $2.0k 39.00 51.28
Church & Dwight Common Stock (CHD) 0.0 $2.0k 33.00 60.61
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $2.0k 48.00 41.67
Citrix Systems Common Stock 0.0 $2.0k 27.00 74.07
Cooper Cos Common Stock 0.0 $2.0k 7.00 285.71
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
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Bright Horizons Common Stock (BFAM) 0.0 $2.0k 19.00 105.26
Advanced Energy Common Stock (AEIS) 0.0 $2.0k 25.00 80.00
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $2.0k 16.00 125.00
Gentex Corp Common Stock (GNTX) 0.0 $2.0k 63.00 31.75
Terminix Glbl Common Stock 0.0 $2.0k 66.00 30.30
Seneca Foods-a Common Stock (SENEA) 0.0 $1.0k 34.00 29.41
Fastenal Common Stock (FAST) 0.0 $1.0k 32.00 31.25
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
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $1.0k 19.00 52.63
Intellia Therap Common Stock (NTLA) 0.0 $1.0k 10.00 100.00
Avalara Common Stock 0.0 $1.0k 11.00 90.91
Zto Express CommonStock ADR (ZTO) 0.0 $999.999000 33.00 30.30
Ecovyst Common Stock (ECVT) 0.0 $999.998000 124.00 8.06
Huntington Ban Common Stock (HBAN) 0.0 $0 15k 0.00
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Pebblebrook Hot Common Stock (PEB) 0.0 $0 23.00 0.00
Voyager Therape Common Stock (VYGR) 0.0 $0 6.0k 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 Ultrapr S&p MutFund Eq 4 TL (SPXU) 0.0 $0 2.00 0.00
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $0 3.00 0.00
PRFT 1.25-08/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00