Lazard Asset Management

Lazard Asset Management as of March 31, 2022

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2353 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $3.2B 11M 308.31
Alphabet Inc A Common Stock (GOOGL) 3.6 $3.1B 1.1M 2771.74
Medtronic Common Stock (MDT) 2.8 $2.4B 22M 110.95
John & John Common Stock (JNJ) 2.0 $1.7B 9.8M 177.22
Intercontinen Common Stock (ICE) 2.0 $1.7B 13M 131.62
Amazon.com Common Stock (AMZN) 2.0 $1.7B 523k 3259.95
Aon Plc/ireland Common Stock (AON) 1.9 $1.6B 5.1M 324.86
Visa Common Stock (V) 1.8 $1.5B 6.8M 221.77
Accenture Common Stock (ACN) 1.6 $1.3B 4.0M 337.23
Bank Of America Common Stock (BAC) 1.5 $1.3B 31M 40.87
Analog Devices Common Stock (ADI) 1.5 $1.3B 7.6M 164.71
Thermo Fisher Common Stock (TMO) 1.3 $1.2B 2.0M 587.79
Sysco Corp Common Stock (SYY) 1.2 $1.0B 13M 81.65
Amer Express Common Stock (AXP) 1.2 $1.0B 5.5M 185.31
Cisco Sys Common Stock (CSCO) 1.2 $994M 18M 55.76
Waste Mgmt Common Stock (WM) 1.1 $948M 6.0M 157.64
Norfolk Souther Common Stock (NSC) 1.1 $929M 3.3M 285.22
Honeywell Intl Common Stock (HON) 1.1 $918M 4.7M 193.98
Conocophillips Common Stock (COP) 1.0 $895M 8.9M 100.00
Mcdonalds Corp Common Stock (MCD) 1.0 $867M 3.5M 247.28
Procter & Gambl Common Stock (PG) 1.0 $847M 5.6M 152.25
Coca Cola Common Stock (KO) 0.9 $800M 13M 61.30
Lowes Cos Common Stock (LOW) 0.9 $783M 3.9M 201.73
Danaher Corp De Common Stock (DHR) 0.9 $772M 2.6M 291.96
Pinnacle West C Common Stock (PNW) 0.9 $769M 9.8M 78.10
Prologis Common Stock (PLD) 0.9 $747M 4.6M 161.48
S&p Global Common Stock (SPGI) 0.8 $697M 1.7M 410.18
Iqvia Holdings Common Stock (IQV) 0.8 $669M 2.9M 231.09
Alphabet Inc C Common Stock (GOOG) 0.8 $656M 236k 2784.31
Zoetis Common Stock (ZTS) 0.7 $627M 3.3M 187.91
Fiserv Common Stock (FI) 0.7 $627M 6.2M 101.40
Pnc Finl Corp Common Stock (PNC) 0.7 $626M 3.4M 184.45
Marsh & Mclenna Common Stock (MMC) 0.7 $621M 3.6M 170.42
Csx Corp Common Stock (CSX) 0.7 $614M 16M 37.45
Cons Edison Common Stock (ED) 0.7 $600M 6.3M 94.68
Texas Instr Common Stock (TXN) 0.7 $593M 3.2M 183.48
Apple Common Stock (AAPL) 0.7 $590M 3.4M 174.57
Dollar General Common Stock (DG) 0.7 $573M 2.6M 221.84
Unitedhealth Gr Common Stock (UNH) 0.6 $522M 1.0M 509.97
Taiwan Semi- CommonStock ADR (TSM) 0.6 $504M 4.8M 104.00
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $504M 5.8M 87.12
Applied Matls I Common Stock (AMAT) 0.6 $497M 3.8M 131.54
Home Depot Common Stock (HD) 0.5 $454M 1.5M 299.33
Boston Scientif Common Stock (BSX) 0.5 $453M 10M 44.29
Petroleo Bras CommonStock ADR (PBR) 0.5 $448M 30M 14.80
Salesforce Common Stock (CRM) 0.5 $447M 2.1M 212.32
Crown Castle Common Stock (CCI) 0.5 $434M 2.3M 184.60
Amphenol Corp Common Stock (APH) 0.5 $431M 5.7M 75.35
Humana Common Stock (HUM) 0.5 $429M 993k 431.82
Nvidia Corp Common Stock (NVDA) 0.5 $424M 1.6M 272.86
Starbucks Corp Common Stock (SBUX) 0.5 $410M 4.6M 89.86
Dollar Tree Common Stock (DLTR) 0.5 $392M 2.4M 160.15
Skyworks Solut Common Stock (SWKS) 0.4 $384M 2.9M 133.28
Commerce Bancsh Common Stock (CBSH) 0.4 $377M 5.3M 71.10
Adobe Common Stock (ADBE) 0.4 $370M 812k 455.62
Telekm Indo CommonStock ADR (TLK) 0.4 $370M 12M 31.95
Pepsico Common Stock (PEP) 0.4 $347M 2.1M 167.38
Ameren Corp Common Stock (AEE) 0.4 $335M 3.6M 93.76
Walt Disney Common Stock (DIS) 0.4 $335M 2.4M 137.16
Rockwell Common Stock (ROK) 0.4 $320M 1.1M 280.03
Northwestern Common Stock (NWE) 0.4 $307M 5.1M 60.49
Lkq Corp Common Stock (LKQ) 0.4 $307M 6.7M 45.41
Icici Bank CommonStock ADR (IBN) 0.4 $305M 16M 18.94
Avery Dennison Common Stock (AVY) 0.4 $304M 1.7M 173.97
Otis Worldwide Common Stock (OTIS) 0.3 $300M 3.9M 76.95
Deere & Co Common Stock (DE) 0.3 $298M 717k 415.46
Aptiv Common Stock (APTV) 0.3 $297M 2.5M 119.71
Fedex CORP Common Stock (FDX) 0.3 $295M 1.3M 231.39
Hdfc Bank CommonStock ADR (HDB) 0.3 $289M 4.7M 61.33
Synopsys Common Stock (SNPS) 0.3 $278M 835k 333.27
Nike Inc Cl B Common Stock (NKE) 0.3 $275M 2.0M 134.56
Colgate Palmol Common Stock (CL) 0.3 $257M 3.4M 75.83
Vulcan Matls Common Stock (VMC) 0.3 $254M 1.4M 183.70
Caterpillar Common Stock (CAT) 0.3 $246M 1.1M 222.82
Intuitive Surg Common Stock (ISRG) 0.3 $241M 798k 301.68
Cvs Health Corp Common Stock (CVS) 0.3 $240M 2.4M 101.21
Vertex Pharmace Common Stock (VRTX) 0.3 $234M 898k 260.97
Relx Plc-sp CommonStock ADR (RELX) 0.3 $229M 7.4M 31.10
Palo Alto Netwo Common Stock (PANW) 0.3 $228M 366k 622.51
Bco Bradesc- CommonStock ADR (BBD) 0.3 $228M 49M 4.64
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.3 $218M 179M 1.22
Alibaba Grp CommonStock ADR (BABA) 0.2 $208M 2.0M 103.45
Verisk Analytic Common Stock (VRSK) 0.2 $208M 968k 214.63
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $207M 213M 0.97
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.2 $200M 72M 2.77
Armstron World Common Stock (AWI) 0.2 $198M 2.2M 90.01
Public Storage Common Stock (PSA) 0.2 $189M 483k 390.28
RCL 4.25-06/23 Bond 30/360P2 U (Principal) 0.2 $183M 140M 1.31
America Mov CommonStock ADR 0.2 $180M 8.5M 21.15
Qualcomm Common Stock (QCOM) 0.2 $177M 1.2M 152.82
Vale Sa-sp CommonStock ADR (VALE) 0.2 $176M 8.8M 19.99
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $176M 74M 2.38
Nielsen Hld Common Stock 0.2 $176M 6.5M 27.24
Heico Corp Common Stock (HEI) 0.2 $175M 1.1M 153.54
Omnicom Group I Common Stock (OMC) 0.2 $173M 2.0M 84.88
Unilever CommonStock ADR (UL) 0.2 $172M 3.8M 45.57
Sanofi CommonStock ADR (SNY) 0.2 $171M 3.3M 51.34
Vail Resorts Common Stock (MTN) 0.2 $169M 650k 260.27
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $168M 371k 453.69
Paypal Holdings Common Stock (PYPL) 0.2 $167M 1.4M 115.65
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $165M 144M 1.15
Fidelity Nation Common Stock (FIS) 0.2 $162M 1.6M 100.00
Electronic Arts Common Stock (EA) 0.2 $160M 1.3M 124.29
Tesla Common Stock (TSLA) 0.2 $158M 147k 1077.60
Aspen Technolog Common Stock 0.2 $157M 946k 165.37
BP CommonStock ADR (BP) 0.2 $155M 5.3M 29.40
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $155M 131M 1.19
Block H & R Common Stock (HRB) 0.2 $155M 5.9M 26.04
Verizon Comm Common Stock (VZ) 0.2 $154M 3.0M 50.94
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $154M 140M 1.10
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.2 $154M 96M 1.59
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $153M 66M 2.34
Int'l Game Tech Common Stock (IGT) 0.2 $153M 6.2M 24.68
Motorola Sol Common Stock (MSI) 0.2 $153M 634k 241.63
Verisign Common Stock (VRSN) 0.2 $151M 678k 222.46
Intel Corp Common Stock (INTC) 0.2 $151M 3.0M 49.56
Nxp Semiconduc Common Stock (NXPI) 0.2 $146M 788k 185.08
Clarivate Common Stock (CLVT) 0.2 $144M 8.6M 16.76
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.2 $144M 49M 2.93
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.2 $143M 149M 0.96
PTC Common Stock (PTC) 0.2 $142M 1.3M 107.72
Eaton Corp Common Stock (ETN) 0.2 $141M 929k 151.76
Parker Hannifin Common Stock (PH) 0.2 $140M 493k 283.76
Abb CommonStock ADR (ABBNY) 0.2 $139M 4.3M 32.34
Infosys Tech CommonStock ADR (INFY) 0.2 $136M 5.5M 24.89
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.2 $129M 130M 0.99
Stryker Corp Common Stock (SYK) 0.2 $129M 484k 267.35
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $129M 146M 0.88
Southwest Airls Common Stock (LUV) 0.1 $128M 2.8M 45.80
Stevanato Grp Common Stock (STVN) 0.1 $128M 6.4M 20.12
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.1 $128M 105M 1.21
Lilly Eli & Co Common Stock (LLY) 0.1 $126M 442k 286.16
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $126M 41M 3.11
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $126M 58M 2.17
Autodesk Common Stock (ADSK) 0.1 $124M 580k 214.35
Mckesson Corp Common Stock (MCK) 0.1 $123M 400k 306.13
Zen 0.625-06/25 Bond 30/360P2 U (Principal) 0.1 $122M 97M 1.27
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $122M 152M 0.80
Tapestry Common Stock (TPR) 0.1 $121M 3.3M 37.15
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.1 $121M 144M 0.84
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.1 $121M 82M 1.48
DKS 3.25-04/25 Bond 30/360P2 U (Principal) 0.1 $120M 39M 3.12
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $120M 88M 1.37
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $118M 110M 1.08
Sotera Health Common Stock (SHC) 0.1 $116M 5.4M 21.66
Aeo 3.75-04/25 Bond 30/360P2 U (Principal) 0.1 $115M 55M 2.10
Ase Techno- CommonStock ADR (ASX) 0.1 $115M 16M 7.09
Suncor Energy Common Stock (SU) 0.1 $114M 3.5M 32.59
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $112M 135M 0.83
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $110M 108M 1.02
Icon Common Stock (ICLR) 0.1 $108M 445k 243.22
Liveramp Holdin Common Stock (RAMP) 0.1 $108M 2.9M 37.39
Pfizer Common Stock (PFE) 0.1 $108M 2.1M 51.70
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $105M 18M 5.72
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $104M 72M 1.45
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $104M 63M 1.64
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $103M 15M 7.06
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.1 $103M 58M 1.76
Ansys Common Stock (ANSS) 0.1 $102M 320k 317.65
Kb Financial Gp CommonStock ADR (KB) 0.1 $99M 2.0M 48.83
Berkshire-hat Common Stock (BRK.B) 0.1 $99M 280k 352.91
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $99M 75M 1.32
Novartis CommonStock ADR (NVS) 0.1 $98M 1.1M 87.75
Microchip Techn Common Stock (MCHP) 0.1 $98M 1.3M 75.14
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $97M 98M 1.00
Comcast Cl A Common Stock (CMCSA) 0.1 $96M 2.1M 46.63
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $95M 26M 3.66
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.1 $95M 50M 1.90
Cognex Corp Common Stock (CGNX) 0.1 $95M 1.2M 77.15
Keysight Tec Common Stock (KEYS) 0.1 $94M 596k 157.97
Warby Parker Common Stock (WRBY) 0.1 $93M 2.8M 33.81
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $92M 22M 4.13
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $91M 105M 0.87
Anthem Common Stock (ELV) 0.1 $91M 185k 491.22
Schwab Charles Common Stock (SCHW) 0.1 $91M 1.1M 83.83
Intuit Common Stock (INTU) 0.1 $91M 189k 480.84
Republic Svcs Common Stock (RSG) 0.1 $91M 684k 132.50
Cadence Design Common Stock (CDNS) 0.1 $87M 528k 164.46
Target Corp Common Stock (TGT) 0.1 $86M 406k 212.22
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $86M 63M 1.36
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $85M 56M 1.54
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $85M 90M 0.95
Grainger W W In Common Stock (GWW) 0.1 $85M 165k 515.78
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $85M 76M 1.11
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $85M 105M 0.81
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $84M 100M 0.85
Paychex Common Stock (PAYX) 0.1 $83M 610k 136.47
Danaher Co-p Preferred Stock 0.1 $83M 52k 1579.23
Zebra Technolog Common Stock (ZBRA) 0.1 $83M 200k 413.70
Teradyne Common Stock (TER) 0.1 $82M 695k 118.23
The Hershey Common Stock (HSY) 0.1 $81M 372k 216.63
East West Bk Common Stock (EWBC) 0.1 $81M 1.0M 79.02
Linde Public Lt Common Stock 0.1 $80M 249k 319.43
Ferguson- Common Stock (FERG) 0.1 $79M 592k 134.12
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $79M 44M 1.79
Laboratory Corp Common Stock (LH) 0.1 $79M 298k 263.66
O Reilly Automo Common Stock (ORLY) 0.1 $77M 113k 684.95
Autohome In CommonStock ADR (ATHM) 0.1 $77M 2.5M 30.41
Mednax Common Stock (MD) 0.1 $77M 3.3M 23.48
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $76M 75M 1.02
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.1 $76M 32M 2.37
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $76M 43M 1.77
Ipg Photonics Common Stock (IPGP) 0.1 $76M 688k 109.76
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $75M 46M 1.66
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $75M 62M 1.22
Mastercard Common Stock (MA) 0.1 $75M 211k 357.14
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $75M 83M 0.90
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $75M 37M 2.02
Chevron Corp Common Stock (CVX) 0.1 $74M 454k 162.50
Meta Platforms Common Stock (META) 0.1 $74M 331k 222.36
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $73M 42M 1.75
Te Connectivity Common Stock (TEL) 0.1 $72M 551k 130.98
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $72M 50M 1.45
Trimble Navigat Common Stock (TRMB) 0.1 $71M 981k 72.14
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $71M 43M 1.66
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.1 $70M 56M 1.24
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $70M 74M 0.94
Booz Allen Hami Common Stock (BAH) 0.1 $70M 792k 87.84
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.1 $69M 34M 2.02
Costco Whole Common Stock (COST) 0.1 $69M 120k 575.85
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $68M 62M 1.09
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $68M 5.0M 13.39
Cactus Common Stock (WHD) 0.1 $68M 1.2M 56.74
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.1 $67M 31M 2.17
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $67M 4.1M 16.35
Barclay CommonStock ADR (BCS) 0.1 $67M 8.5M 7.90
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $67M 3.6M 18.44
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $67M 62M 1.07
Merck & Co Common Stock (MRK) 0.1 $66M 803k 82.05
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $66M 2.9M 22.41
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $64M 58M 1.10
Coca-cola Europ Common Stock (CCEP) 0.1 $64M 1.3M 48.61
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $64M 34M 1.88
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $63M 860k 73.60
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $62M 55M 1.13
Ortho Clinical Common Stock 0.1 $62M 3.3M 18.66
Autozone Common Stock (AZO) 0.1 $62M 30k 2044.55
Splunk Common Stock 0.1 $61M 413k 148.61
United Parcel S Common Stock (UPS) 0.1 $60M 281k 214.46
Ross Stores Common Stock (ROST) 0.1 $59M 657k 90.46
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.1 $59M 59M 1.01
Dolby Laboratie Common Stock (DLB) 0.1 $59M 748k 78.22
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.1 $59M 51M 1.15
Equinor Asa CommonStock ADR (EQNR) 0.1 $58M 1.5M 37.51
Mercadolibre In Common Stock (MELI) 0.1 $58M 49k 1189.47
Broadcom Common Stock (AVGO) 0.1 $58M 91k 629.67
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $57M 27M 2.15
Moody's Corp Common Stock (MCO) 0.1 $57M 169k 337.41
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $57M 27M 2.10
Sumitomo M CommonStock ADR (SMFG) 0.1 $57M 9.0M 6.27
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $56M 1.3M 42.47
Banco De Sa CommonStock ADR (SAN) 0.1 $56M 16M 3.38
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.1 $55M 57M 0.97
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.1 $55M 48M 1.14
Curtiss Wright Common Stock (CW) 0.1 $55M 365k 150.16
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $55M 47M 1.15
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.1 $53M 40M 1.33
Jpmorgan Chase Common Stock (JPM) 0.1 $52M 384k 136.32
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $52M 1.2M 45.15
Abr 4.75-11/22 Bond 30/360P2 U (Principal) 0.1 $52M 50M 1.04
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.1 $52M 30M 1.72
Yum China Holdi Common Stock (YUMC) 0.1 $52M 1.2M 41.54
Walmart Common Stock (WMT) 0.1 $52M 347k 148.92
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $51M 40M 1.27
Factset Researc Common Stock (FDS) 0.1 $50M 116k 434.15
Union Pac Corp Common Stock (UNP) 0.1 $50M 182k 272.73
Carlisle Cos In Common Stock (CSL) 0.1 $49M 201k 245.92
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $49M 29M 1.71
Ciena Corp Common Stock (CIEN) 0.1 $49M 811k 60.63
Cognizant Tech Common Stock (CTSH) 0.1 $49M 546k 89.67
Tractor Supply Common Stock (TSCO) 0.1 $49M 210k 233.37
Mks Instruments Common Stock (MKSI) 0.1 $49M 325k 150.00
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $49M 49M 0.99
Ternium Sa CommonStock ADR (TX) 0.1 $48M 1.1M 45.65
Interpublic Gro Common Stock (IPG) 0.1 $48M 1.3M 35.45
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.1 $48M 40M 1.19
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.1 $48M 43M 1.11
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $47M 53M 0.90
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $47M 24M 1.97
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $47M 47M 0.99
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $47M 1.4M 32.90
Envista Holding Common Stock (NVST) 0.1 $46M 950k 48.71
Bristol Myers Common Stock (BMY) 0.1 $45M 617k 73.03
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $45M 2.3M 19.31
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $45M 39M 1.15
Expedia Group Common Stock (EXPE) 0.1 $45M 228k 195.67
Prudential CommonStock ADR (PUK) 0.1 $44M 1.5M 29.58
Himax Tech CommonStock ADR (HIMX) 0.1 $44M 4.0M 10.86
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $43M 403k 107.10
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $43M 38M 1.15
Us Foods Holdin Common Stock (USFD) 0.0 $43M 1.1M 37.63
Kla Corp Common Stock (KLAC) 0.0 $43M 117k 366.06
Diageo CommonStock ADR (DEO) 0.0 $43M 211k 203.14
Sterling Check Common Stock (STER) 0.0 $43M 1.6M 26.43
Ecpg 4.5 9/1/23 Bond30E/360P2 U (Principal) 0.0 $43M 29M 1.50
Columbus Mckinn Common Stock (CMCO) 0.0 $43M 1.0M 42.40
TYSON FOODS ClA Common Stock (TSN) 0.0 $43M 475k 89.63
Pgt Innovations Common Stock 0.0 $43M 2.4M 17.98
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $43M 46M 0.93
Nutrien Common Stock (NTR) 0.0 $43M 409k 103.99
Lockheed Martin Common Stock (LMT) 0.0 $42M 95k 441.39
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $42M 49M 0.85
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.0 $42M 42M 1.00
United Therapeu Common Stock (UTHR) 0.0 $42M 232k 179.41
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $42M 28M 1.51
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $42M 37M 1.11
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $41M 377k 109.64
Atkore Common Stock (ATKR) 0.0 $41M 420k 98.44
Bancolombia CommonStock ADR (CIB) 0.0 $41M 967k 42.66
Freeport Common Stock (FCX) 0.0 $41M 829k 49.73
Hca Healthcare Common Stock (HCA) 0.0 $41M 164k 250.62
Chef 1.875-24 Bond 30/360P2 U (Principal) 0.0 $41M 39M 1.06
Pearson CommonStock ADR (PSO) 0.0 $41M 4.1M 9.97
RH 0-09/15/24 Bond 30/360P1 U (Principal) 0.0 $41M 25M 1.63
Wyndham Hotels Common Stock (WH) 0.0 $41M 481k 84.69
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $41M 151k 268.34
J B Hunt Transp Common Stock (JBHT) 0.0 $41M 202k 200.79
Shinhan Fin CommonStock ADR (SHG) 0.0 $40M 1.2M 33.43
Leslie's Common Stock (LESL) 0.0 $40M 2.1M 19.36
Fsly 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $40M 54M 0.75
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $40M 372k 107.88
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $40M 41M 0.97
Gates Industria Common Stock (GTES) 0.0 $40M 2.6M 15.06
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $40M 41M 0.96
Natl Storage Tr Common Stock (NSA) 0.0 $40M 631k 62.76
Ingevity Corp Common Stock (NGVT) 0.0 $39M 612k 64.07
Agilent Techno Common Stock (A) 0.0 $39M 294k 132.33
Ziff Davis Common Stock (ZD) 0.0 $39M 397k 96.78
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $38M 30M 1.30
Metlife Common Stock (MET) 0.0 $38M 546k 70.28
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.0 $38M 21M 1.82
Allstate Corp Common Stock (ALL) 0.0 $38M 275k 138.51
WNS HLD CommonStock ADR 0.0 $38M 443k 85.49
Adv Micro Dev I Common Stock (AMD) 0.0 $38M 345k 109.34
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $38M 25M 1.50
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.0 $38M 44M 0.85
Charter Comm-a Common Stock (CHTR) 0.0 $38M 69k 545.52
Jd.com CommonStock ADR (JD) 0.0 $37M 646k 57.87
Ecolab Common Stock (ECL) 0.0 $37M 211k 176.56
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $37M 44M 0.84
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $36M 36M 0.99
Everest Re Grp Common Stock (EG) 0.0 $36M 119k 301.37
Idexx Labs Corp Common Stock (IDXX) 0.0 $35M 64k 547.06
Cigna Corporati Common Stock (CI) 0.0 $35M 147k 239.60
Neenah Common Stock 0.0 $35M 877k 39.66
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $35M 24M 1.46
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $34M 27M 1.26
Pioneer Res Common Stock (PXD) 0.0 $34M 136k 250.02
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $34M 41M 0.82
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $34M 39M 0.87
Emerson Elec Common Stock (EMR) 0.0 $33M 339k 98.05
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $33M 19M 1.77
Chubb Common Stock (CB) 0.0 $33M 153k 213.89
Baidu CommonStock ADR (BIDU) 0.0 $32M 245k 132.30
Check Point Sft Common Stock (CHKP) 0.0 $32M 235k 138.18
F5 Common Stock (FFIV) 0.0 $32M 155k 208.95
Osh 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $32M 41M 0.80
Wells Fargo Common Stock (WFC) 0.0 $32M 664k 48.46
Plymouth Indust Common Stock (PLYM) 0.0 $32M 1.2M 27.10
Morningstar Common Stock (MORN) 0.0 $31M 115k 273.16
Vmware Common Stock 0.0 $31M 276k 113.87
Malibu Boats Common Stock (MBUU) 0.0 $31M 541k 58.01
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $31M 32M 0.97
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.0 $31M 30M 1.03
Abcellera Biol Common Stock (ABCL) 0.0 $31M 3.2M 9.75
Eagle Materials Common Stock (EXP) 0.0 $31M 242k 128.36
Kohls Corp Comm Common Stock (KSS) 0.0 $31M 511k 60.46
Citigroup Common Stock (C) 0.0 $31M 584k 52.40
Credicorp Common Stock (BAP) 0.0 $31M 178k 171.87
Smith&neph CommonStock ADR (SNN) 0.0 $30M 954k 31.90
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $30M 31M 0.99
Monolithic Powe Common Stock (MPWR) 0.0 $30M 61k 485.66
Netease CommonStock ADR (NTES) 0.0 $29M 326k 89.69
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $29M 50M 0.58
Bony Common Stock (BK) 0.0 $29M 587k 49.63
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $29M 18M 1.65
Automatic Data Common Stock (ADP) 0.0 $29M 126k 227.54
Femsa CommonStock ADR (FMX) 0.0 $29M 345k 82.85
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $29M 29M 0.99
Sony Group CommonStock ADR (SONY) 0.0 $28M 276k 102.71
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $28M 28M 1.00
Antero Resource Common Stock (AR) 0.0 $28M 924k 30.53
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $28M 26M 1.08
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $28M 2.5M 11.04
Cf Industries H Common Stock (CF) 0.0 $28M 270k 103.06
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.95
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $28M 28M 1.00
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $28M 26M 1.06
RDFN 0-10/15/25 Bond 30/360P1 U (Principal) 0.0 $28M 37M 0.74
Raytheon Tech Common Stock (RTX) 0.0 $27M 282k 97.19
Cemex Sa CommonStock ADR (CX) 0.0 $27M 5.1M 5.29
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $27M 37M 0.74
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.0 $27M 18M 1.48
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $27M 1.5M 18.37
Hewlett Pack Common Stock (HPE) 0.0 $27M 1.6M 16.71
NVR Common Stock (NVR) 0.0 $27M 5.9k 4467.13
Watts Water Common Stock (WTS) 0.0 $26M 189k 139.58
Fortinet Common Stock (FTNT) 0.0 $26M 77k 341.73
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $26M 29M 0.90
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.94
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $26M 499k 52.27
New Germany Cl-EndFund Eq 1 (GF) 0.0 $26M 2.3M 11.43
Topbuild Cor Common Stock (BLD) 0.0 $26M 142k 181.38
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.93
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $26M 38M 0.68
Catalent Common Stock (CTLT) 0.0 $26M 231k 110.90
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $26M 1.5M 16.58
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $26M 846k 30.10
Canadian Natl Common Stock (CNI) 0.0 $25M 188k 134.14
Dow Common Stock (DOW) 0.0 $25M 396k 63.72
Warner Music-a Common Stock (WMG) 0.0 $25M 664k 37.85
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.0 $25M 27M 0.94
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $25M 31M 0.82
Pegasystems Common Stock (PEGA) 0.0 $25M 310k 80.65
First Ctzns Ban Common Stock (FCNCA) 0.0 $25M 38k 665.59
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $25M 3.5M 7.16
Mosaic Common Stock (MOS) 0.0 $25M 373k 66.50
Estee Lauder Common Stock (EL) 0.0 $25M 92k 268.40
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $25M 24M 1.04
Netapp Common Stock (NTAP) 0.0 $25M 296k 83.00
Toronto Dominio Common Stock (TD) 0.0 $24M 307k 79.42
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.20
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $24M 150k 161.23
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $24M 27M 0.88
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $24M 1.6M 14.76
Servicenow Common Stock (NOW) 0.0 $24M 43k 556.87
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $24M 21M 1.14
Silicon Motion CommonStock ADR (SIMO) 0.0 $24M 355k 66.82
Cintas Corp Common Stock (CTAS) 0.0 $24M 56k 425.38
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.20
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $24M 16M 1.47
Nucor Corp Common Stock (NUE) 0.0 $24M 159k 148.65
Corteva Common Stock (CTVA) 0.0 $24M 409k 57.48
Utz Brands Common Stock (UTZ) 0.0 $23M 1.6M 14.78
Mettler Intl Common Stock (MTD) 0.0 $23M 17k 1373.17
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.07
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $23M 3.4M 6.77
Darling Intl Common Stock (DAR) 0.0 $23M 287k 80.38
Uipath Inc A Common Stock (PATH) 0.0 $23M 1.1M 21.59
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $23M 23M 1.00
Life Storage In Common Stock 0.0 $23M 164k 140.43
Old Dominion Fg Common Stock (ODFL) 0.0 $23M 76k 298.67
State Street Common Stock (STT) 0.0 $23M 260k 87.12
Ashland Global Common Stock (ASH) 0.0 $23M 229k 98.41
Leggett & Platt Common Stock (LEG) 0.0 $23M 647k 34.80
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.11
Band 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $22M 29M 0.77
Activision Bliz Common Stock 0.0 $22M 277k 80.11
Hasbro Common Stock (HAS) 0.0 $22M 271k 81.92
Fox Corp Cl B Common Stock (FOX) 0.0 $22M 612k 36.28
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $22M 25M 0.88
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $22M 26M 0.85
Valmont Inds In Common Stock (VMI) 0.0 $22M 91k 238.60
Darden Restaura Common Stock (DRI) 0.0 $21M 161k 132.95
Trip.com Gr CommonStock ADR (TCOM) 0.0 $21M 921k 23.12
Fifth Third Ban Common Stock (FITB) 0.0 $21M 493k 43.04
Ball Corp Common Stock (BALL) 0.0 $21M 235k 90.00
Take Two Inter Common Stock (TTWO) 0.0 $21M 137k 153.73
Netflix Common Stock (NFLX) 0.0 $21M 56k 374.58
Fnf Group Common Stock (FNF) 0.0 $21M 427k 48.84
Ametek Common Stock (AME) 0.0 $21M 157k 132.23
Gaming And Leis Common Stock (GLPI) 0.0 $21M 441k 46.93
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $20M 395k 51.72
Johnson Ctrl In Common Stock (JCI) 0.0 $20M 311k 65.57
Mgni 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $20M 26M 0.80
Certara Common Stock (CERT) 0.0 $20M 940k 21.48
Avdl 4.5-2/1/23 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.01
Live Nation Ent Common Stock (LYV) 0.0 $20M 171k 117.64
Copa Holdings Common Stock (CPA) 0.0 $20M 240k 83.64
Service Corp Common Stock (SCI) 0.0 $20M 304k 65.82
American Intl G Common Stock (AIG) 0.0 $20M 317k 62.77
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.0 $20M 15M 1.37
Kellogg Common Stock (K) 0.0 $20M 307k 64.49
Nordson Corp Common Stock (NDSN) 0.0 $19M 90k 214.29
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $19M 23M 0.86
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $19M 106k 180.64
Bjs Wholesale Common Stock (BJ) 0.0 $19M 279k 67.61
BRP Common Stock (DOOO) 0.0 $19M 230k 81.79
Becton Dickinso Common Stock (BDX) 0.0 $19M 71k 265.99
Align Tech Common Stock (ALGN) 0.0 $19M 43k 435.73
Pagseguro Digit Common Stock (PAGS) 0.0 $19M 927k 20.05
Five Below Common Stock (FIVE) 0.0 $19M 117k 158.36
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $18M 16M 1.19
Flowers Foods Common Stock (FLO) 0.0 $18M 712k 25.71
Onem 3-6/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 21M 0.87
Amgen Common Stock (AMGN) 0.0 $18M 75k 241.82
Mine Safety App Common Stock (MSA) 0.0 $18M 136k 132.68
Amdocs Ltd Us Common Stock (DOX) 0.0 $18M 215k 82.21
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.93
Cosan Sa CommonStock ADR (CSAN) 0.0 $18M 889k 19.80
Voya Financial Common Stock (VOYA) 0.0 $18M 265k 66.35
Exelon Corp Common Stock (EXC) 0.0 $18M 368k 47.63
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $18M 13M 1.40
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $17M 15M 1.16
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $17M 13M 1.30
Crown Holdings Common Stock (CCK) 0.0 $17M 138k 125.09
Phreesia Common Stock (PHR) 0.0 $17M 654k 26.36
Nextera Energy Common Stock (NEE) 0.0 $17M 203k 84.71
Altra Indust Common Stock 0.0 $17M 441k 38.93
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $17M 134k 128.16
Helen Of Troy Common Stock (HELE) 0.0 $17M 88k 195.83
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.90
Exxon Mobil Common Stock (XOM) 0.0 $17M 207k 82.59
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.05
National Energy Common Stock (NESR) 0.0 $17M 2.0M 8.40
Washington Fed Common Stock (WAFD) 0.0 $17M 511k 32.82
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $17M 268k 62.28
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.97
Coterra Energy Common Stock (CTRA) 0.0 $17M 619k 26.97
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.10
Philip Morris Common Stock (PM) 0.0 $16M 175k 93.94
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.99
Solarwinds Cor Common Stock (SWI) 0.0 $16M 1.2M 13.31
Sirius Xm Hld Common Stock (SIRI) 0.0 $16M 2.5M 6.62
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $16M 1.8M 9.00
Goldman Sachs Common Stock (GS) 0.0 $16M 49k 330.09
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $16M 10M 1.59
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $16M 2.8M 5.71
Newell Rubbermd Common Stock (NWL) 0.0 $16M 737k 21.41
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $16M 1.2M 13.39
Pulte Group Common Stock (PHM) 0.0 $16M 375k 41.90
Equitable Holdi Common Stock (EQH) 0.0 $16M 507k 30.91
Regions Finl Common Stock (RF) 0.0 $16M 700k 22.26
Graphic Packagi Common Stock (GPK) 0.0 $16M 776k 20.04
Akamai Tech Common Stock (AKAM) 0.0 $16M 130k 119.39
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.0 $16M 10M 1.55
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $15M 22M 0.69
At&t Common Stock (T) 0.0 $15M 652k 23.63
Makemytrip Common Stock (MMYT) 0.0 $15M 574k 26.83
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.99
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $15M 275k 54.95
Molina Health Common Stock (MOH) 0.0 $15M 45k 333.58
Henry Schein Common Stock (HSIC) 0.0 $15M 173k 87.19
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $15M 13M 1.12
LRN 1.125-09/27 Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.00
Micron Technolo Common Stock (MU) 0.0 $15M 191k 77.89
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.00
Cae Common Stock (CAE) 0.0 $15M 563k 26.08
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.98
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.0 $15M 15M 0.98
Ulta Salon Cos Common Stock (ULTA) 0.0 $14M 36k 398.20
The Azek Compan Common Stock (AZEK) 0.0 $14M 574k 24.84
Zto Express CommonStock ADR (ZTO) 0.0 $14M 569k 25.00
Baxter Intl Common Stock (BAX) 0.0 $14M 182k 77.54
MSTR 0.75-12/25 Bond 30/360P2 U (Principal) 0.0 $14M 10M 1.40
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 452k 30.84
Northrop Grumma Common Stock (NOC) 0.0 $14M 31k 447.19
Coca Cola Bottl Common Stock (COKE) 0.0 $14M 28k 496.84
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.02
Cia Saneament CommonStock ADR (SBS) 0.0 $14M 1.4M 9.83
Inspire Medical Common Stock (INSP) 0.0 $14M 53k 256.67
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $14M 11M 1.28
Public Svc Ente Common Stock (PEG) 0.0 $14M 192k 70.00
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $13M 525k 25.11
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.08
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $13M 15M 0.86
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $13M 13M 0.97
Evh 3.5 12/24 Bond 30/360P2 U (Principal) 0.0 $13M 7.0M 1.83
Nio CommonStock ADR (NIO) 0.0 $13M 603k 21.05
Schrodinger Common Stock (SDGR) 0.0 $13M 371k 34.12
Globe Life Common Stock (GL) 0.0 $13M 125k 100.60
Illumina Common Stock (ILMN) 0.0 $13M 36k 349.39
Crowdstrike Hld Common Stock (CRWD) 0.0 $13M 55k 227.07
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $13M 28k 451.61
West Pharmaceut Common Stock (WST) 0.0 $12M 30k 410.68
Gilead Sciences Common Stock (GILD) 0.0 $12M 208k 59.45
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $12M 15M 0.85
Abiomed Common Stock 0.0 $12M 37k 331.21
3M Common Stock (MMM) 0.0 $12M 82k 148.87
Henry Jack & As Common Stock (JKHY) 0.0 $12M 62k 197.03
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.15
Trane Technolog Common Stock (TT) 0.0 $12M 80k 151.08
TRHC 1.75-02/26 Bond 30/360P2 U (Principal) 0.0 $12M 16M 0.75
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.93
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $12M 854k 13.95
Extra Space Sto Common Stock (EXR) 0.0 $12M 58k 205.59
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $12M 9.5M 1.25
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.06
Dicks Sporting Common Stock (DKS) 0.0 $12M 116k 100.01
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $12M 554k 20.93
Ppg Inds Common Stock (PPG) 0.0 $12M 88k 131.06
Realty Income C Common Stock (O) 0.0 $12M 166k 69.30
Nexter Engy P Preferred Stock 0.0 $12M 220k 52.15
Dexcom Common Stock (DXCM) 0.0 $11M 22k 511.60
Archer Daniels Common Stock (ADM) 0.0 $11M 124k 90.26
Virtu Financial Common Stock (VIRT) 0.0 $11M 300k 37.22
Cyber-ark Soft Common Stock (CYBR) 0.0 $11M 65k 168.74
Crispr Therapeu Common Stock (CRSP) 0.0 $11M 173k 62.77
Gold Fields CommonStock ADR (GFI) 0.0 $11M 692k 15.46
Kforce Common Stock (KFRC) 0.0 $11M 145k 73.97
Home Bancshares Common Stock (HOMB) 0.0 $11M 471k 22.60
Nevro Corp Common Stock (NVRO) 0.0 $11M 146k 72.33
Nrg Energy Common Stock (NRG) 0.0 $11M 276k 38.36
Godaddy Common Stock (GDDY) 0.0 $11M 126k 83.69
General Mls Common Stock (GIS) 0.0 $11M 155k 67.72
Intl Bus Mach Common Stock (IBM) 0.0 $11M 81k 128.66
Fox Corp-class Common Stock (FOXA) 0.0 $10M 265k 39.45
Hologic Common Stock (HOLX) 0.0 $10M 136k 76.81
Agco Corp Common Stock (AGCO) 0.0 $10M 72k 146.02
Brown & Brown Common Stock (BRO) 0.0 $10M 143k 72.26
Magnolia Oil & Common Stock (MGY) 0.0 $10M 435k 23.65
Capital One Fin Common Stock (COF) 0.0 $10M 78k 131.28
Truist Financia Common Stock (TFC) 0.0 $10M 179k 56.70
Despegar.com Common Stock (DESP) 0.0 $10M 833k 12.20
New Jersey Res Common Stock (NJR) 0.0 $10M 221k 45.86
Best Buy Common Stock (BBY) 0.0 $10M 111k 90.90
Ps Business Par Common Stock 0.0 $10M 60k 168.08
Eastman Chem Common Stock (EMN) 0.0 $10M 90k 112.06
Pinnacle Finl Common Stock (PNFP) 0.0 $10M 110k 92.08
American Elec P Common Stock (AEP) 0.0 $10M 101k 99.76
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $10M 1.4M 6.96
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $10M 9.8M 1.03
Masco Corp Common Stock (MAS) 0.0 $10M 197k 51.00
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $10M 13M 0.80
Omnicell Common Stock (OMCL) 0.0 $10M 77k 129.48
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $10M 340k 29.37
Seagate Techno Common Stock (STX) 0.0 $9.9M 111k 89.90
Veeva Systems Common Stock (VEEV) 0.0 $9.9M 47k 212.44
Espr 4-11/15/25 Bond 30/360P2 U (Principal) 0.0 $9.8M 19M 0.52
Sba Commun Cl A Common Stock (SBAC) 0.0 $9.8M 29k 344.08
Exact Sciences Common Stock (EXAS) 0.0 $9.8M 140k 69.92
Donaldson Inc C Common Stock (DCI) 0.0 $9.8M 188k 51.92
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $9.8M 10M 0.98
Health Catalyst Common Stock (HCAT) 0.0 $9.7M 373k 26.13
Exelixis Common Stock (EXEL) 0.0 $9.7M 429k 22.67
Zim Integrated Common Stock (ZIM) 0.0 $9.7M 133k 72.71
Dte Energy P Preferred Stock 0.0 $9.6M 179k 53.29
Abbvie Common Stock (ABBV) 0.0 $9.5M 59k 162.09
Allison Transmi Common Stock (ALSN) 0.0 $9.5M 242k 39.26
Bunge Common Stock 0.0 $9.5M 85k 110.80
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $9.4M 87k 107.46
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $9.3M 94k 99.77
Lennar Corp Common Stock (LEN) 0.0 $9.3M 115k 81.17
Resmed Common Stock (RMD) 0.0 $9.3M 38k 242.49
Agnico Eagle Common Stock (AEM) 0.0 $9.2M 150k 61.24
Exlservice Hld Common Stock (EXLS) 0.0 $9.1M 64k 143.26
Diamondback Ene Common Stock (FANG) 0.0 $9.0M 66k 137.07
Blackrock In&gr Cl-EndFund Eq12 (BIGZ) 0.0 $9.0M 788k 11.39
Gartner Inc A Common Stock (IT) 0.0 $9.0M 30k 297.43
Evergy Common Stock (EVRG) 0.0 $8.9M 130k 68.34
Amerisourceber Common Stock (COR) 0.0 $8.9M 58k 154.70
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.8M 42k 212.50
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $8.8M 6.7k 1312.48
Citizens Fin Gr Common Stock (CFG) 0.0 $8.7M 193k 45.33
Southwest Gas Common Stock (SWX) 0.0 $8.7M 111k 78.28
Tenaris Sa CommonStock ADR (TS) 0.0 $8.7M 296k 29.41
Whirlpool Corp Common Stock (WHR) 0.0 $8.7M 50k 172.76
Amn Healthcare Common Stock (AMN) 0.0 $8.7M 83k 104.32
Barrick Gold Common Stock (GOLD) 0.0 $8.5M 348k 24.53
Element Solutio Common Stock (ESI) 0.0 $8.4M 383k 21.90
Altria Group Common Stock (MO) 0.0 $8.3M 160k 52.25
Xpeng CommonStock ADR (XPEV) 0.0 $8.3M 302k 27.55
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $8.3M 136k 60.90
Corvel Corp Common Stock (CRVL) 0.0 $8.3M 49k 168.44
Assurant Common Stock (AIZ) 0.0 $8.2M 45k 181.82
Cerner Corp Common Stock 0.0 $8.2M 88k 93.55
Portland Genera Common Stock (POR) 0.0 $8.2M 149k 55.14
Hartford Fincl Common Stock (HIG) 0.0 $8.2M 114k 71.80
Travelers Common Stock (TRV) 0.0 $8.1M 45k 182.71
Amerco Common Common Stock (UHAL) 0.0 $8.0M 14k 596.88
Nanostring Tech Common Stock (NSTGQ) 0.0 $8.0M 230k 34.75
Weibo CommonStock ADR (WB) 0.0 $8.0M 326k 24.51
Liberty Oilfiel Common Stock (LBRT) 0.0 $8.0M 537k 14.82
Alaska Air Grp Common Stock (ALK) 0.0 $7.9M 136k 58.01
Umh Properties Common Stock (UMH) 0.0 $7.8M 319k 24.59
Kroger Common Stock (KR) 0.0 $7.8M 136k 57.37
Franco-neva Common Stock (FNV) 0.0 $7.8M 49k 159.51
Brixmor Propert Common Stock (BRX) 0.0 $7.8M 301k 25.81
Digital Realty Common Stock (DLR) 0.0 $7.7M 55k 141.78
Doximity Common Stock (DOCS) 0.0 $7.7M 149k 52.09
Wintrust Financ Common Stock (WTFC) 0.0 $7.7M 83k 92.93
Alexandria Real Common Stock (ARE) 0.0 $7.6M 38k 201.24
Reinsurance Gro Common Stock (RGA) 0.0 $7.6M 69k 109.46
T Rowe Price Gr Common Stock (TROW) 0.0 $7.6M 50k 151.18
Matson Common Stock (MATX) 0.0 $7.5M 62k 120.61
Hostess Brands Common Stock 0.0 $7.5M 342k 21.94
F M C Corp Common Stock (FMC) 0.0 $7.5M 57k 131.56
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $7.4M 54k 136.99
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $7.4M 805k 9.22
Enersys Common Stock (ENS) 0.0 $7.4M 100k 74.56
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $7.4M 133k 55.55
Academy Sports Common Stock (ASO) 0.0 $7.4M 187k 39.40
Toro Common Stock (TTC) 0.0 $7.3M 86k 85.48
Guardant Health Common Stock (GH) 0.0 $7.3M 110k 66.24
Ingles Mkts Common Stock (IMKTA) 0.0 $7.3M 82k 89.05
Docusign Common Stock (DOCU) 0.0 $7.2M 68k 107.11
Weyerhaeuser Common Stock (WY) 0.0 $7.2M 190k 37.90
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.2M 92k 78.08
Brunswick Corp Common Stock (BC) 0.0 $7.1M 88k 80.89
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $7.1M 36k 195.91
Hudson Pac Prop Common Stock (HPP) 0.0 $7.0M 253k 27.75
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $7.0M 5.0M 1.40
Summit Hotel Pr Common Stock (INN) 0.0 $7.0M 700k 9.96
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $7.0M 7.7M 0.91
First Tr Aberde Cl-End Eq 1 0.0 $6.9M 674k 10.29
Conmed Corp Common Stock (CNMD) 0.0 $6.9M 47k 148.54
Leidos Holdings Common Stock (LDOS) 0.0 $6.9M 64k 108.01
Owens Corning Common Stock (OC) 0.0 $6.9M 75k 91.49
RPD 0.25 3/27 Bond 30/360P2 U (Principal) 0.0 $6.9M 5.5M 1.25
Camden Ppty Tr Common Stock (CPT) 0.0 $6.9M 41k 166.19
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $6.8M 7.5M 0.91
Incyte Corp Common Stock (INCY) 0.0 $6.8M 86k 79.41
N-able Common Stock (NABL) 0.0 $6.8M 745k 9.10
Graftech Intern Common Stock (EAF) 0.0 $6.8M 703k 9.62
Nokia Oyj CommonStock ADR (NOK) 0.0 $6.7M 1.2M 5.46
Csg Systems Int Common Stock (CSGS) 0.0 $6.7M 106k 63.57
National Fuel G Common Stock (NFG) 0.0 $6.7M 98k 68.69
Regeneron Ph Common Stock (REGN) 0.0 $6.7M 9.6k 698.31
Bilibili In- CommonStock ADR (BILI) 0.0 $6.6M 257k 25.57
Manhattan Assoc Common Stock (MANH) 0.0 $6.5M 47k 138.70
Tjx Companies Common Stock (TJX) 0.0 $6.5M 107k 60.58
Brinker Intl In Common Stock (EAT) 0.0 $6.4M 168k 38.16
Ford Motor Common Stock (F) 0.0 $6.4M 379k 16.91
360 Finance CommonStock ADR (QFIN) 0.0 $6.4M 416k 15.39
Markel Corp Common Stock (MKL) 0.0 $6.4M 4.3k 1475.06
Icu Med Common Stock (ICUI) 0.0 $6.3M 28k 222.63
Li Auto Inc- CommonStock ADR (LI) 0.0 $6.3M 243k 25.81
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $6.3M 5.7M 1.11
Apa Corp Common Stock (APA) 0.0 $6.2M 151k 41.33
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 5.0M 1.24
Cushman & Wakef Common Stock (CWK) 0.0 $6.2M 303k 20.51
Cars.com Common Stock (CARS) 0.0 $6.2M 430k 14.43
Houlihan Lokey Common Stock (HLI) 0.0 $6.2M 71k 87.78
Pinduoduo CommonStock ADR (PDD) 0.0 $6.2M 154k 40.11
Saia Common Stock (SAIA) 0.0 $6.1M 25k 243.82
Azenta Common Stock (AZTA) 0.0 $6.1M 74k 82.87
Airbnb Common Stock (ABNB) 0.0 $6.1M 36k 171.75
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $6.1M 474k 12.82
Xeris Biopharm Common Stock (XERS) 0.0 $6.0M 2.4M 2.56
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $6.0M 6.7M 0.90
Cboe Global Common Stock (CBOE) 0.0 $6.0M 52k 114.41
Harmony Gld CommonStock ADR (HMY) 0.0 $6.0M 1.2M 5.03
Tri Pointe Home Common Stock (TPH) 0.0 $5.9M 296k 20.08
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $5.8M 98k 59.26
Cms Energy Corp Common Stock (CMS) 0.0 $5.8M 82k 69.93
Fate Therapeut Common Stock (FATE) 0.0 $5.6M 145k 38.77
Quidel Corp Common Stock 0.0 $5.6M 50k 112.45
Accolade Common Stock (ACCD) 0.0 $5.6M 317k 17.56
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.5M 100k 55.73
Array Technolog Common Stock (ARRY) 0.0 $5.5M 490k 11.27
Williams Sonoma Common Stock (WSM) 0.0 $5.5M 38k 144.97
Abbott Labs Common Stock (ABT) 0.0 $5.4M 46k 118.33
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.4M 4.9M 1.10
Vista Outdoor Common Stock (VSTO) 0.0 $5.4M 150k 35.69
10x Genomics Common Stock (TXG) 0.0 $5.3M 70k 76.06
Sociedad Qu CommonStock ADR (SQM) 0.0 $5.3M 62k 85.59
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $5.3M 27k 194.44
Tcda 3.5-05/27 Bond 30/360P2 U (Principal) 0.0 $5.2M 10M 0.50
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $5.0M 230k 21.88
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $5.0M 38k 132.07
Tetra Tech Common Stock (TTEK) 0.0 $5.0M 30k 164.92
BXMT 5.5 03/27 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.99
Inter Parfums I Common Stock (IPAR) 0.0 $4.9M 56k 88.05
Hibbett Common Stock (HIBB) 0.0 $4.9M 111k 44.34
Helmerich & Pay Common Stock (HP) 0.0 $4.9M 120k 40.94
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.9M 32k 150.68
Donnelley Finan Common Stock (DFIN) 0.0 $4.8M 145k 33.26
Duke Energy Common Stock (DUK) 0.0 $4.8M 43k 111.63
Otter Tail Pwr Common Stock (OTTR) 0.0 $4.7M 76k 62.49
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $4.7M 1.5M 3.11
Iqiyi CommonStock ADR (IQ) 0.0 $4.7M 1.0M 4.54
Genuine Parts C Common Stock (GPC) 0.0 $4.7M 38k 126.01
Discover Finan Common Stock (DFS) 0.0 $4.7M 43k 110.15
Vnet 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $4.7M 5.9M 0.80
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $4.6M 13k 362.53
Alleghany Corp Common Stock 0.0 $4.6M 5.4k 846.82
Keycorp Common Stock (KEY) 0.0 $4.6M 205k 22.38
Eog Resources Common Stock (EOG) 0.0 $4.5M 38k 119.20
Hormel Foods Common Stock (HRL) 0.0 $4.5M 87k 51.54
Squarespace Common Stock (SQSP) 0.0 $4.4M 174k 25.62
Epam Systems Common Stock (EPAM) 0.0 $4.4M 15k 296.54
Grand Canyon Ed Common Stock (LOPE) 0.0 $4.4M 45k 97.09
Copart Inc Comm Common Stock (CPRT) 0.0 $4.4M 35k 125.44
Sturm Ruger & C Common Stock (RGR) 0.0 $4.4M 63k 69.61
CNX 2.25-5/1/26 Bond 30/360P2 U (Principal) 0.0 $4.3M 2.5M 1.74
Packaging Corp Common Stock (PKG) 0.0 $4.3M 28k 156.10
Oracle Corp Common Stock (ORCL) 0.0 $4.3M 52k 82.73
Rayonier Common Stock (RYN) 0.0 $4.3M 105k 41.12
Newmark Group-a Common Stock (NMRK) 0.0 $4.3M 270k 15.92
Vici Properties Common Stock (VICI) 0.0 $4.3M 150k 28.46
Blackrock Common Stock (BLK) 0.0 $4.3M 5.6k 763.95
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $4.2M 211k 20.15
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $4.2M 4.0M 1.06
Westrock Common Stock (WRK) 0.0 $4.2M 89k 47.03
Devon Energy Common Stock (DVN) 0.0 $4.2M 70k 59.12
Trade Desk Common Stock (TTD) 0.0 $4.1M 59k 69.24
Slm Corp Common Stock (SLM) 0.0 $4.1M 222k 18.36
Signify Health Common Stock 0.0 $4.1M 224k 18.15
Beam Therapeuti Common Stock (BEAM) 0.0 $4.1M 71k 57.29
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $4.1M 239k 16.99
Sherwin William Common Stock (SHW) 0.0 $4.0M 16k 249.61
Varex Imaging Common Stock (VREX) 0.0 $4.0M 188k 21.29
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.0 $4.0M 2.5M 1.59
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $4.0M 19k 205.24
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $3.9M 74k 53.11
Littelfuse Common Stock (LFUS) 0.0 $3.9M 16k 249.40
Jumia Techn- CommonStock ADR (JMIA) 0.0 $3.9M 409k 9.58
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $3.9M 9.4k 415.14
Progressive Oh Common Stock (PGR) 0.0 $3.9M 34k 113.98
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $3.9M 540k 7.20
Oasis Petroleu Common Stock (CHRD) 0.0 $3.9M 27k 146.30
Church & Dwight Common Stock (CHD) 0.0 $3.9M 39k 99.38
Mediaalpha Common Stock (MAX) 0.0 $3.8M 231k 16.55
Nisource Common Stock (NI) 0.0 $3.8M 119k 31.80
Booking Holding Common Stock (BKNG) 0.0 $3.6M 1.5k 2347.86
Uber Technologi Common Stock (UBER) 0.0 $3.6M 101k 35.67
Potlatchdeltic Common Stock (PCH) 0.0 $3.6M 68k 52.72
TDCX CommonStock ADR (TDCX) 0.0 $3.5M 289k 12.15
Dover Corp Common Stock (DOV) 0.0 $3.5M 22k 156.73
Mondelez Intl Common Stock (MDLZ) 0.0 $3.5M 56k 62.75
Allegro Microsy Common Stock (ALGM) 0.0 $3.5M 122k 28.39
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $3.4M 2.8M 1.22
Illinois Tool W Common Stock (ITW) 0.0 $3.4M 16k 209.34
Shoe Carnival Common Stock (SCVL) 0.0 $3.4M 116k 29.16
Sempra Energ Common Stock (SRE) 0.0 $3.4M 20k 168.08
Peloton Interac Common Stock (PTON) 0.0 $3.3M 127k 26.41
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.3M 33k 100.93
Texas Roadhouse Common Stock (TXRH) 0.0 $3.3M 39k 83.73
Adaptive Biotec Common Stock (ADPT) 0.0 $3.3M 237k 13.88
Mac Glb Infra Cl-EndFund Eq 4 0.0 $3.3M 127k 25.72
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $3.3M 39k 83.34
Remitly Global Common Stock (RELY) 0.0 $3.2M 329k 9.87
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $3.2M 3.0M 1.08
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.2M 60k 53.40
Tata Motors CommonStock ADR 0.0 $3.1M 112k 27.95
Fisker Common Stock (FSRN) 0.0 $3.1M 243k 12.90
Qorvo Common Stock (QRVO) 0.0 $3.1M 25k 124.09
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $3.1M 185k 16.54
Sk Telecom CommonStock ADR (SKM) 0.0 $3.0M 119k 25.63
Datadog Inc Cl Common Stock (DDOG) 0.0 $3.0M 20k 151.43
Premier Common Stock (PINC) 0.0 $3.0M 85k 35.58
Lindsay Corp Common Stock (LNN) 0.0 $3.0M 19k 156.96
Pnm Resources Common Stock (PNM) 0.0 $3.0M 63k 47.66
Smith A O Common Stock (AOS) 0.0 $3.0M 47k 63.86
Atlas Air World Common Stock 0.0 $3.0M 35k 86.37
Block Common Stock (SQ) 0.0 $3.0M 22k 135.56
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $2.9M 3.3M 0.88
Moderna Common Stock (MRNA) 0.0 $2.9M 17k 172.23
Power Integra Common Stock (POWI) 0.0 $2.9M 31k 92.68
Xylem Common Stock (XYL) 0.0 $2.9M 34k 85.24
Workday Common Stock (WDAY) 0.0 $2.8M 12k 239.40
Bynd 0-03/15/27 Bond 30/360P1 U (Principal) 0.0 $2.8M 4.7M 0.60
Carrier Global Common Stock (CARR) 0.0 $2.8M 60k 45.87
General Mtrs Common Stock (GM) 0.0 $2.8M 63k 43.72
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.7M 35k 77.88
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $2.7M 2.1M 1.31
Louisiana Pac C Common Stock (LPX) 0.0 $2.7M 43k 62.11
Snap Inc` Common Stock (SNAP) 0.0 $2.7M 74k 35.99
Wipro CommonStock ADR (WIT) 0.0 $2.6M 343k 7.71
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $2.6M 57k 46.11
Controlador CommonStock ADR (VLRS) 0.0 $2.6M 143k 18.18
Synchrony Finan Common Stock (SYF) 0.0 $2.6M 74k 34.81
Jh Multi Fac Mc MutFund Eq 2 TL (JHMM) 0.0 $2.5M 48k 52.54
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.6M 0.97
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $2.5M 34k 74.02
Watsco Common Stock (WSO) 0.0 $2.5M 8.2k 304.48
Simon Property Common Stock (SPG) 0.0 $2.5M 19k 131.54
Invesco Db Us MutFund Eq 1 TL (UUP) 0.0 $2.5M 95k 26.29
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $2.5M 6.4k 388.56
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $2.5M 67k 36.82
Roku Common Stock (ROKU) 0.0 $2.5M 20k 125.23
Cloudflare Common Stock (NET) 0.0 $2.5M 21k 119.66
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.5M 91k 27.09
Mid-amer Apt Cm Common Stock (MAA) 0.0 $2.4M 12k 209.41
Berkeley Lights Common Stock 0.0 $2.4M 341k 7.11
Global Payments Common Stock (GPN) 0.0 $2.4M 18k 136.78
Farfetch Common Stock (FTCHF) 0.0 $2.4M 159k 15.12
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.1M 1.14
LPSN 0-12/15/26 Bond 30/360P1 U (Principal) 0.0 $2.4M 3.0M 0.80
Finvolution CommonStock ADR (FINV) 0.0 $2.4M 602k 3.97
Editas Medicine Common Stock (EDIT) 0.0 $2.4M 125k 19.01
Ameriprise Fin Common Stock (AMP) 0.0 $2.4M 7.9k 300.28
Mannkind Corp. Common Stock (MNKD) 0.0 $2.3M 632k 3.68
Weis Mkts Common Stock (WMK) 0.0 $2.3M 32k 71.40
Ovintiv- Common Stock (OVV) 0.0 $2.3M 43k 54.07
Huntsman Corp Common Stock (HUN) 0.0 $2.3M 61k 37.50
D R Horton Common Stock (DHI) 0.0 $2.3M 31k 74.49
Pool Corp Common Stock (POOL) 0.0 $2.3M 5.4k 422.63
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $2.3M 8.2k 275.56
Chipotle Mexica Common Stock (CMG) 0.0 $2.2M 1.4k 1581.77
Ryder Sys Common Stock (R) 0.0 $2.2M 28k 79.32
Lucid Group Common Stock (LCID) 0.0 $2.2M 87k 25.40
Maxlinear Common Stock (MXL) 0.0 $2.2M 38k 58.34
Wd-40 Co Common Common Stock (WDFC) 0.0 $2.2M 12k 183.23
Lattice Semi Common Stock (LSCC) 0.0 $2.2M 36k 60.95
Liberty Glo C Common Stock 0.0 $2.2M 84k 25.90
The Brinks Common Stock (BCO) 0.0 $2.2M 32k 67.99
Cbiz Common Stock (CBZ) 0.0 $2.2M 52k 41.95
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.1M 1.00
Td Synnex Corp Common Stock (SNX) 0.0 $2.1M 21k 102.88
Zscaler Common Stock (ZS) 0.0 $2.1M 8.9k 241.17
Cbre Group Common Stock (CBRE) 0.0 $2.1M 23k 91.32
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $2.1M 1.9M 1.15
Match Group Common Stock (MTCH) 0.0 $2.1M 20k 108.68
Constellation B Common Stock (STZ) 0.0 $2.1M 9.2k 230.21
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.1M 39k 53.85
Snowflake Common Stock (SNOW) 0.0 $2.1M 9.2k 229.04
Mongodb Common Stock (MDB) 0.0 $2.1M 4.7k 443.45
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $2.1M 30k 69.48
Msci Common Stock (MSCI) 0.0 $2.0M 4.1k 502.65
Kt Corp Sp CommonStock ADR (KT) 0.0 $2.0M 142k 14.34
Myr Group Inc/d Common Stock (MYRG) 0.0 $2.0M 22k 94.04
Steven Madden Common Stock (SHOO) 0.0 $2.0M 52k 38.63
American Airlin Common Stock (AAL) 0.0 $2.0M 110k 18.25
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $2.0M 60k 33.09
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $2.0M 42k 47.32
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $2.0M 143k 13.74
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $2.0M 26k 74.11
Schlumberger Lt Common Stock (SLB) 0.0 $1.9M 47k 41.31
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.9M 7.8k 249.97
Fortune Brands Common Stock (FBIN) 0.0 $1.9M 26k 74.24
Kimberly Clark Common Stock (KMB) 0.0 $1.9M 16k 123.15
Kimco Realty Common Stock (KIM) 0.0 $1.9M 77k 24.70
Westlake Corp Common Stock (WLK) 0.0 $1.9M 15k 123.34
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.9M 5.4k 344.92
Tradeweb Market Common Stock (TW) 0.0 $1.8M 21k 87.84
Royal Caribbean Common Stock (RCL) 0.0 $1.8M 22k 83.75
Banner Corp Common Stock (BANR) 0.0 $1.8M 31k 58.52
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.8M 38k 47.33
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.7M 189k 9.17
Werner Enterpri Common Stock (WERN) 0.0 $1.7M 41k 40.99
Morgan Stanley Common Stock (MS) 0.0 $1.7M 19k 87.40
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.0 $1.7M 2.0M 0.83
Ari 5.375 10/23 Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 1.00
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $1.6M 34k 48.02
Equity Commonw Common Stock (EQC) 0.0 $1.6M 57k 28.21
RH Common Stock (RH) 0.0 $1.6M 4.9k 326.01
Neogen Corp Common Stock (NEOG) 0.0 $1.6M 51k 30.83
Mgm Resorts Common Stock (MGM) 0.0 $1.6M 37k 41.93
T-mobil Us Common Stock (TMUS) 0.0 $1.6M 12k 128.11
Proterra Common Stock 0.0 $1.6M 207k 7.52
Cutera Common Stock (CUTR) 0.0 $1.5M 22k 68.99
Associated Banc Common Stock (ASB) 0.0 $1.5M 68k 22.61
Ocean Finl Corp Common Stock (OCFC) 0.0 $1.5M 76k 20.09
W R Berkley Common Stock (WRB) 0.0 $1.5M 23k 66.58
Fastenal Common Stock (FAST) 0.0 $1.5M 26k 57.69
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.5M 20k 78.03
American Tower Common Stock (AMT) 0.0 $1.5M 6.0k 251.08
Entegris Common Stock (ENTG) 0.0 $1.5M 12k 131.21
Pinterest Common Stock (PINS) 0.0 $1.5M 61k 24.61
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.5M 3.6k 416.39
Cathay Gen Ban Common Stock (CATY) 0.0 $1.5M 34k 43.99
Steel Dynamics Common Stock (STLD) 0.0 $1.5M 18k 83.39
Patrick Industr Common Stock (PATK) 0.0 $1.5M 24k 60.27
Zoom Video Comm Common Stock (ZM) 0.0 $1.5M 13k 117.18
Oneconnect CommonStock ADR 0.0 $1.5M 1.0M 1.41
Glaxosmithk CommonStock ADR 0.0 $1.5M 33k 43.53
Perion Network Common Stock (PERI) 0.0 $1.4M 64k 22.48
Lithium America Common Stock 0.0 $1.4M 37k 38.49
Cerence Common Stock (CRNC) 0.0 $1.4M 40k 36.08
Polaris Common Stock (PII) 0.0 $1.4M 13k 105.28
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.4M 1.3M 1.05
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.4M 12k 120.91
Helix Energy So Common Stock (HLX) 0.0 $1.4M 289k 4.78
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.4M 17k 79.40
Shift Technolog Common Stock 0.0 $1.4M 620k 2.20
Balchem Corp Common Stock (BCPC) 0.0 $1.4M 10k 136.64
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 18k 75.83
Recursion Pha-a Common Stock (RXRX) 0.0 $1.4M 189k 7.16
Walgreen Boots Common Stock (WBA) 0.0 $1.3M 30k 44.77
Bio Rad Labs Common Stock (BIO) 0.0 $1.3M 2.3k 561.80
Lantheus Holdin Common Stock (LNTH) 0.0 $1.3M 23k 55.28
Southern Common Stock (SO) 0.0 $1.3M 18k 72.51
Avanos Medical Common Stock (AVNS) 0.0 $1.3M 38k 33.48
Newmarket Corp Common Stock (NEU) 0.0 $1.3M 3.9k 324.33
General Electri Common Stock (GE) 0.0 $1.2M 14k 91.50
Chef's Warehous Common Stock (CHEF) 0.0 $1.2M 38k 32.59
Livent Corp Common Stock 0.0 $1.2M 48k 26.07
Unity Software Common Stock (U) 0.0 $1.2M 13k 99.17
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 6.9k 178.84
Dominion Res In Common Stock (D) 0.0 $1.2M 15k 84.95
Cinemark Hold Common Stock (CNK) 0.0 $1.2M 71k 17.27
Radware Common Stock (RDWR) 0.0 $1.2M 38k 31.95
Blackstone Common Stock (BX) 0.0 $1.2M 9.6k 126.84
Lam Resh Corp C Common Stock (LRCX) 0.0 $1.2M 2.3k 533.33
European Wax-a Common Stock (EWCZ) 0.0 $1.2M 40k 29.54
Zillow Grp Common Stock (Z) 0.0 $1.2M 24k 49.27
Gkos 2.75-06/27 Bond 30/360P2 U (Principal) 0.0 $1.2M 855k 1.37
Prudential Fin Common Stock (PRU) 0.0 $1.2M 9.9k 118.10
Datto Holding Common Stock 0.0 $1.1M 43k 26.70
Chesapeake Ene Common Stock (CHK) 0.0 $1.1M 13k 86.98
Renalytix CommonStock ADR (RNLX) 0.0 $1.1M 165k 6.92
Benson Hill Common Stock (BHIL) 0.0 $1.1M 350k 3.23
Marcus Corp Common Stock (MCS) 0.0 $1.1M 64k 17.70
Penn National G Common Stock (PENN) 0.0 $1.1M 26k 42.39
Encore Capital Common Stock (ECPG) 0.0 $1.1M 18k 62.73
Svb Financial Common Stock (SIVBQ) 0.0 $1.1M 2.0k 559.39
Eventbrite Common Stock (EB) 0.0 $1.1M 73k 14.76
Iron Mount Common Stock (IRM) 0.0 $1.1M 19k 55.40
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $1.1M 9.8k 106.80
Dynavax Tech Common Stock (DVAX) 0.0 $1.0M 96k 10.84
Marinemax Common Stock (HZO) 0.0 $1.0M 26k 40.26
Dupont De Nemou Common Stock (DD) 0.0 $1.0M 14k 73.49
Intercept Pharm Common Stock 0.0 $1.0M 62k 16.26
Baker Hughes Common Stock (BKR) 0.0 $999k 28k 36.35
Avadel Pharma CommonStock ADR (AVDL) 0.0 $998k 146k 6.83
Shockwave Medic Common Stock (SWAV) 0.0 $996k 4.8k 206.90
Beauty Health Common Stock (SKIN) 0.0 $992k 59k 16.87
Roblox Corp - A Common Stock (RBLX) 0.0 $992k 22k 46.21
Microstrategy Common Stock (MSTR) 0.0 $970k 2.0k 486.22
Cummins Common Stock (CMI) 0.0 $964k 4.7k 205.11
Rli Corp Common Common Stock (RLI) 0.0 $961k 8.9k 107.64
Xcel Energy Common Stock (XEL) 0.0 $959k 13k 72.10
Asbury Auto Grp Common Stock (ABG) 0.0 $955k 6.0k 160.15
Maxeon Solar Te Common Stock (MAXN) 0.0 $954k 66k 14.48
Cincinnati Finl Common Stock (CINF) 0.0 $941k 7.1k 133.33
Ptc Therapeutic Common Stock (PTCT) 0.0 $939k 25k 37.27
Lyft Common Stock (LYFT) 0.0 $935k 24k 38.40
Oatly Grp CommonStock ADR (OTLY) 0.0 $934k 187k 5.01
Avalonbay Common Stock (AVB) 0.0 $932k 3.8k 248.18
Penumbra Common Stock (PEN) 0.0 $924k 4.2k 222.12
Norwegian Cruis Common Stock (NCLH) 0.0 $922k 42k 21.86
United Bankshar Common Stock (UBSI) 0.0 $916k 27k 34.51
HP Common Stock (HPQ) 0.0 $913k 26k 35.86
Tenable Holding Common Stock (TENB) 0.0 $908k 16k 57.76
Columbia Bankin Common Stock (COLB) 0.0 $899k 28k 32.24
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $896k 2.6k 346.62
Floor & Decor H Common Stock (FND) 0.0 $889k 11k 80.95
Marathon Oil Common Stock (MRO) 0.0 $872k 35k 25.10
Flex Common Stock (FLEX) 0.0 $868k 50k 17.48
Kkr Real Estate Common Stock (KREF) 0.0 $865k 42k 20.60
Nuvasive Common Stock 0.0 $856k 15k 56.66
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $846k 11k 76.91
Century Alumin Common Stock (CENX) 0.0 $824k 31k 26.29
Levi Strauss & Common Stock (LEVI) 0.0 $817k 41k 19.75
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $813k 24k 34.19
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $808k 3.4k 237.65
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $807k 15k 54.53
Alpha Metallurg Common Stock (AMR) 0.0 $787k 6.0k 131.91
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $785k 10k 76.36
Synovus Finan Common Stock (SNV) 0.0 $784k 16k 47.83
Arista Networks Common Stock (ANET) 0.0 $781k 5.6k 138.82
Robert Half Int Common Stock (RHI) 0.0 $779k 6.9k 113.30
Ppl Corp Common Stock (PPL) 0.0 $770k 27k 28.52
On Semiconduct Common Stock (ON) 0.0 $769k 12k 62.51
W.p. Carey Common Stock (WPC) 0.0 $767k 9.5k 80.63
Edwards Life Common Stock (EW) 0.0 $765k 6.5k 117.26
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $757k 6.9k 110.11
American Eagle Common Stock (AEO) 0.0 $740k 44k 16.78
Paycom Software Common Stock (PAYC) 0.0 $740k 2.1k 344.26
Tecnoglass Common Stock (TGLS) 0.0 $729k 29k 25.22
Starwood Proper Common Stock (STWD) 0.0 $727k 30k 24.15
Texas Pac Land Common Stock (TPL) 0.0 $723k 535.00 1351.40
Matthews Cl A Common Stock (MATW) 0.0 $719k 22k 32.36
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $717k 16k 44.55
Avid Bioservice Common Stock (CDMO) 0.0 $710k 35k 20.36
Northwest-natur Common Stock (NWN) 0.0 $705k 14k 51.72
Palantir Techno Common Stock (PLTR) 0.0 $701k 51k 13.70
Atlassian Corp Common Stock 0.0 $692k 2.4k 293.50
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $682k 15k 46.12
Fnb Corp Common Common Stock (FNB) 0.0 $676k 54k 12.44
Occidental Pet Common Stock (OXY) 0.0 $675k 12k 56.66
Natl Grid CommonStock ADR (NGG) 0.0 $671k 8.8k 76.19
Dropbox Common Stock (DBX) 0.0 $663k 29k 23.22
Equinix Common Stock (EQIX) 0.0 $660k 892.00 739.61
Marqueta Common Stock (MQ) 0.0 $659k 60k 11.03
News Corp-cl A Common Stock (NWSA) 0.0 $650k 29k 22.10
Hope Bancorp In Common Stock (HOPE) 0.0 $630k 39k 16.06
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $623k 14k 43.75
Cia Cervece CommonStock ADR (CCU) 0.0 $612k 41k 14.95
Halliburton Common Stock (HAL) 0.0 $612k 16k 37.45
Badger Meter In Common Stock (BMI) 0.0 $609k 6.2k 98.97
Global Ship Lea Common Stock (GSL) 0.0 $606k 21k 28.48
Entergy Corp Common Stock (ETR) 0.0 $605k 5.2k 116.59
Kinder Morgan Common Stock (KMI) 0.0 $602k 32k 18.85
Domino's Pizza Common Stock (DPZ) 0.0 $595k 1.5k 406.42
Duke Realty Cor Common Stock 0.0 $594k 10k 57.95
South Jersey In Common Stock 0.0 $591k 17k 34.09
Ss&c Tech Common Stock (SSNC) 0.0 $590k 7.9k 75.00
Telefonica- CommonStock ADR (VIV) 0.0 $589k 52k 11.24
Sunrun Common Stock (RUN) 0.0 $586k 19k 30.37
Alcon- Common Stock (ALC) 0.0 $584k 7.4k 79.24
Lakeland Finl Common Stock (LKFN) 0.0 $584k 8.0k 72.95
Wiley John & So Common Stock (WLY) 0.0 $584k 11k 52.92
Catalyst Pharma Common Stock (CPRX) 0.0 $582k 70k 8.28
Shell CommonStock ADR (SHEL) 0.0 $578k 11k 54.68
Williams Cos In Common Stock (WMB) 0.0 $571k 17k 33.38
Mp Materials Common Stock (MP) 0.0 $570k 9.9k 57.34
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $568k 5.7k 100.34
Pra Group Common Stock (PRAA) 0.0 $567k 13k 45.01
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $567k 5.2k 108.41
Mgm Growth Pro Common Stock 0.0 $567k 15k 38.66
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $560k 12k 47.19
Snap-on Common Stock (SNA) 0.0 $559k 2.7k 204.50
Qcr Holdings In Common Stock (QCRH) 0.0 $556k 9.9k 56.28
Bellring-brands Common Stock (BRBR) 0.0 $554k 24k 23.05
Pennymac Fin Common Stock (PFSI) 0.0 $553k 10k 53.19
Allegion Common Stock (ALLE) 0.0 $550k 5.1k 108.70
Sonoco Products Common Stock (SON) 0.0 $548k 8.8k 62.46
Herbalife Nutr Common Stock (HLF) 0.0 $536k 18k 30.32
Insmed Common Stock (INSM) 0.0 $535k 23k 23.48
Sealed Air Corp Common Stock (SEE) 0.0 $532k 8.0k 66.90
Waters Corp Common Stock (WAT) 0.0 $521k 1.7k 304.35
Deckers Outdoor Common Stock (DECK) 0.0 $520k 1.9k 273.40
Marvel Tech Common Stock (MRVL) 0.0 $518k 7.2k 71.54
Oneok Common Stock (OKE) 0.0 $517k 7.3k 70.50
Nextgen Healthc Common Stock 0.0 $515k 25k 20.84
United Rental Common Stock (URI) 0.0 $504k 1.4k 352.56
Marriott Intl I Common Stock (MAR) 0.0 $501k 3.8k 133.33
Bloom Energy Common Stock (BE) 0.0 $492k 20k 24.11
Novavax- Common Stock (NVAX) 0.0 $491k 6.7k 73.62
Amyris Inc- Common Stock (AMRSQ) 0.0 $490k 112k 4.36
Mr Cooper Grp Common Stock (COOP) 0.0 $487k 11k 45.58
Us Bancorp Common Stock (USB) 0.0 $485k 9.9k 48.78
Iridium Commu Common Stock (IRDM) 0.0 $483k 12k 40.25
MACOM Tech Common Stock (MTSI) 0.0 $478k 8.0k 59.75
Lululemon Ath Common Stock (LULU) 0.0 $468k 1.3k 358.33
Brit Am Tob CommonStock ADR (BTI) 0.0 $467k 11k 42.07
Targa Resourc Common Stock (TRGP) 0.0 $467k 6.2k 75.35
Graco Inc Commo Common Stock (GGG) 0.0 $465k 6.7k 69.69
Sunnova Energy Common Stock (NOVA) 0.0 $465k 20k 23.05
Affirm Holdings Common Stock (AFRM) 0.0 $464k 10k 46.23
Allegheny Tech Common Stock (ATI) 0.0 $450k 17k 26.80
Avaya Holdings Common Stock 0.0 $445k 35k 12.65
Dell Techn-c Common Stock (DELL) 0.0 $440k 8.8k 49.79
Centene Corp Common Stock (CNC) 0.0 $435k 5.3k 81.50
Elastic Nv Common Stock (ESTC) 0.0 $434k 4.9k 88.88
Ye Common Stock (YELP) 0.0 $429k 13k 34.10
Xerox Holdings Common Stock (XRX) 0.0 $425k 21k 20.15
Ambarella Common Stock (AMBA) 0.0 $420k 4.0k 104.69
Dillard Common Stock (DDS) 0.0 $419k 1.6k 268.25
Kraft Heinz Common Stock (KHC) 0.0 $418k 11k 39.33
Huntington Ing Common Stock (HII) 0.0 $418k 2.1k 197.48
Internationa Common Stock (IP) 0.0 $416k 9.0k 46.06
Turing Holding Common Stock (TWKS) 0.0 $415k 20k 20.81
Mercer Intl Common Stock (MERC) 0.0 $413k 30k 13.94
Bill.com Holdin Common Stock (BILL) 0.0 $413k 1.8k 226.43
Wendy's Common Stock (WEN) 0.0 $408k 19k 21.93
Crinetics Pharm Common Stock (CRNX) 0.0 $408k 19k 21.92
Cable One Common Stock (CABO) 0.0 $408k 279.00 1461.54
Amc Networks Common Stock (AMCX) 0.0 $406k 10k 40.60
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $404k 31k 13.22
Rapid7 Common Stock (RPD) 0.0 $402k 3.6k 111.23
Sea CommonStock ADR (SE) 0.0 $401k 3.4k 119.33
Bumble Common Stock (BMBL) 0.0 $390k 14k 28.95
Upstart Holding Common Stock (UPST) 0.0 $385k 3.5k 108.88
Gossamer Bio In Common Stock (GOSS) 0.0 $385k 44k 8.67
Fst Fin Cor Ind Common Stock (THFF) 0.0 $383k 8.9k 43.21
Carriage Servic Common Stock (CSV) 0.0 $383k 7.3k 52.59
Community Trust Common Stock (CTBI) 0.0 $383k 9.7k 39.40
First Bancorp/n Common Stock (FBNC) 0.0 $376k 9.0k 41.72
Nicolet Banksha Common Stock (NIC) 0.0 $375k 4.0k 93.45
Abrdn Silver Et MutFund Eq 0 TL (SIVR) 0.0 $374k 16k 23.82
Globalfoundries Common Stock (GFS) 0.0 $374k 6.0k 62.33
Provident Fin G Common Stock (PFS) 0.0 $374k 16k 23.36
Lumentum Holdin Common Stock (LITE) 0.0 $373k 3.8k 97.49
Olaplex Holding Common Stock (OLPX) 0.0 $372k 24k 15.62
Stellantis Nv Common Stock (STLA) 0.0 $370k 23k 16.27
Us Steel Corp Common Stock (X) 0.0 $369k 9.8k 37.65
Axcelis Tech Common Stock (ACLS) 0.0 $367k 4.9k 75.50
Hilton World Common Stock (HLT) 0.0 $366k 2.4k 151.39
Mitek Systems Common Stock (MITK) 0.0 $360k 25k 14.63
Discovery Common Stock 0.0 $356k 14k 24.85
Burlington Stor Common Stock (BURL) 0.0 $353k 1.9k 181.68
Kkr And Common Stock (KKR) 0.0 $350k 6.0k 58.33
Enphase Energy Common Stock (ENPH) 0.0 $350k 1.7k 201.43
Campbell Soup Common Stock (CPB) 0.0 $347k 8.2k 42.17
Realreal Common Stock (REAL) 0.0 $344k 48k 7.24
Eversource Ener Common Stock (ES) 0.0 $342k 3.9k 87.10
Cs Disco Common Stock (LAW) 0.0 $339k 10k 33.90
Collegium Pharm Common Stock (COLL) 0.0 $336k 17k 20.35
Celanese Corp Common Stock (CE) 0.0 $333k 2.4k 137.93
Bce Common Stock (BCE) 0.0 $332k 6.0k 55.33
Royal Bk Cda M Common Stock (RY) 0.0 $330k 3.0k 110.00
Azure Power Glb Common Stock (AZREF) 0.0 $326k 20k 16.59
Alpha & Omega Common Stock (AOSL) 0.0 $326k 6.0k 54.59
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $326k 15k 21.73
Upwork Common Stock (UPWK) 0.0 $325k 14k 23.21
Pagerduty Common Stock (PD) 0.0 $324k 9.5k 34.18
Revance Therape Common Stock (RVNC) 0.0 $323k 17k 19.48
Bridgebio Pharm Common Stock (BBIO) 0.0 $323k 32k 10.13
Nova Measur In Common Stock (NVMI) 0.0 $323k 3.0k 108.79
Ericcson CommonStock ADR (ERIC) 0.0 $319k 35k 9.11
Redfin Corp Common Stock (RDFN) 0.0 $317k 18k 18.03
Universal Hlth Common Stock (UHS) 0.0 $316k 2.2k 144.63
Lancaster Colon Common Stock (LANC) 0.0 $314k 2.1k 149.03
Sl Green Realty Common Stock (SLG) 0.0 $314k 3.9k 81.16
Evertec Common Stock (EVTC) 0.0 $312k 7.6k 40.87
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $311k 2.6k 119.62
Merc Comp Sys Common Stock (MRCY) 0.0 $308k 4.8k 64.22
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $307k 2.1k 147.31
Tandem Diabetes Common Stock (TNDM) 0.0 $304k 2.6k 116.21
Concentrix Common Stock (CNXC) 0.0 $304k 1.8k 166.12
Mesa Laboratori Common Stock (MLAB) 0.0 $301k 1.2k 254.44
Fiverr Intl Common Stock (FVRR) 0.0 $296k 3.9k 75.90
Coherus Biosci Common Stock (CHRS) 0.0 $295k 23k 12.89
Cme Common Stock (CME) 0.0 $295k 1.3k 230.77
Braemar Hotels Common Stock (BHR) 0.0 $293k 47k 6.18
Boeing Common Stock (BA) 0.0 $287k 1.5k 191.33
Quest Diagnos Common Stock (DGX) 0.0 $287k 2.1k 135.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $286k 14k 20.43
Anglogold CommonStock ADR 0.0 $286k 12k 23.64
Willis Towers W Common Stock (WTW) 0.0 $285k 1.2k 235.86
Constellation Common Stock (CEG) 0.0 $283k 6.4k 44.44
Hexcel Corp Common Stock (HXL) 0.0 $281k 4.7k 59.28
Howmet Aerosp Common Stock (HWM) 0.0 $279k 7.8k 35.59
Applovin Corp Common Stock (APP) 0.0 $275k 5.0k 55.00
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $274k 21k 13.05
Camtek Common Stock (CAMT) 0.0 $273k 9.0k 30.40
Radius Glbl Inf Common Stock 0.0 $272k 19k 14.27
Lyondellbasell Common Stock (LYB) 0.0 $272k 4.1k 66.67
Danaos-corp Common Stock (DAC) 0.0 $271k 2.6k 102.46
Playtika Hldg Common Stock (PLTK) 0.0 $269k 14k 19.30
Choice Hotels Common Stock (CHH) 0.0 $264k 1.9k 141.33
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $263k 6.0k 43.82
Esperion Therap Common Stock (ESPR) 0.0 $261k 56k 4.63
Omeros Corp Common Stock (OMER) 0.0 $259k 43k 6.00
Ally Financial Common Stock (ALLY) 0.0 $258k 6.0k 42.90
Flagstar Bancor Common Stock 0.0 $257k 6.1k 42.28
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $250k 3.2k 78.50
Pacira Bioscien Common Stock (PCRX) 0.0 $250k 3.3k 76.17
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $249k 2.0k 124.50
Sitime Corp Common Stock (SITM) 0.0 $247k 1.0k 247.00
Opendoor Techn Common Stock (OPEN) 0.0 $245k 28k 8.63
Twitter Common Stock 0.0 $245k 6.3k 38.56
Appian Corp Common Stock (APPN) 0.0 $243k 4.0k 60.75
Nortonlifelock Common Stock (GEN) 0.0 $242k 9.2k 26.24
Employers Hold Common Stock (EIG) 0.0 $241k 5.9k 40.98
Par Technology Common Stock (PAR) 0.0 $239k 5.9k 40.21
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $239k 26k 9.12
Petiq Common Stock (PETQ) 0.0 $238k 9.8k 24.39
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $237k 8.0k 29.62
Dynatrace Holdi Common Stock (DT) 0.0 $236k 5.0k 47.09
Sap CommonStock ADR (SAP) 0.0 $236k 2.1k 110.73
Nextier-oilfiel Common Stock 0.0 $233k 25k 9.21
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $228k 7.0k 32.57
Paccar Common Stock (PCAR) 0.0 $228k 2.7k 83.33
Arch Capital Common Stock (ACGL) 0.0 $227k 4.7k 48.05
Western Digital Common Stock (WDC) 0.0 $221k 4.5k 49.56
Regenxbio Common Stock (RGNX) 0.0 $219k 6.6k 33.18
Eagle Bulk Shp Common Stock (EGLE) 0.0 $218k 3.2k 67.83
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $218k 3.8k 57.41
Bruker Corpor Common Stock (BRKR) 0.0 $215k 3.4k 64.05
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $214k 40k 5.30
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $213k 3.9k 54.62
Super Micro Common Stock (SMCI) 0.0 $213k 5.6k 37.93
Paramount Globa Common Stock (PARA) 0.0 $210k 5.6k 37.65
Stride Common Stock (LRN) 0.0 $210k 5.8k 36.26
Skillz Common Stock 0.0 $210k 70k 2.99
Juniper Netwrks Common Stock (JNPR) 0.0 $209k 5.6k 37.04
Moog Inc Cl A Common Stock (MOG.A) 0.0 $208k 2.5k 82.87
Ezcorp Inc-a Common Stock (EZPW) 0.0 $207k 34k 6.04
Primo Water Common Stock (PRMW) 0.0 $206k 15k 14.21
Alliant Energy Common Stock (LNT) 0.0 $206k 4.1k 50.00
American Softwa Common Stock (AMSWA) 0.0 $205k 9.9k 20.76
Confluent Common Stock (CFLT) 0.0 $205k 5.0k 41.00
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $204k 9.3k 21.94
Cnh Industri Nv Common Stock (CNHI) 0.0 $203k 13k 15.84
Alphatec Hldg Common Stock (ATEC) 0.0 $200k 18k 11.44
Sps Commerce Common Stock (SPSC) 0.0 $199k 1.5k 130.92
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $199k 14k 14.43
Equity Resident Common Stock (EQR) 0.0 $198k 2.2k 89.84
Ncino Common Stock (NCNO) 0.0 $197k 4.8k 40.85
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $196k 10k 19.36
Uniqure Bv Common Stock (QURE) 0.0 $195k 11k 18.01
I3 Verticals-a Common Stock (IIIV) 0.0 $191k 6.9k 27.75
Cra Internation Common Stock (CRAI) 0.0 $191k 2.3k 83.96
Luminar Technol Common Stock (LAZR) 0.0 $189k 12k 15.61
Welltower Common Stock (WELL) 0.0 $187k 1.9k 95.95
National Instrs Common Stock 0.0 $187k 4.6k 40.52
Ionis Pharmac Common Stock (IONS) 0.0 $187k 5.1k 36.88
Arrow Electroni Common Stock (ARW) 0.0 $186k 1.6k 118.55
Shift4 Payments Common Stock (FOUR) 0.0 $185k 3.0k 61.61
Realogy Holding Common Stock (HOUS) 0.0 $184k 12k 15.62
Maxar Techno Common Stock 0.0 $183k 4.7k 39.35
Karyopharm Ther Common Stock (KPTI) 0.0 $182k 25k 7.36
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $179k 1.2k 155.65
Ultra Clean Hld Common Stock (UCTT) 0.0 $179k 4.2k 42.27
American Water Common Stock (AWK) 0.0 $178k 1.1k 162.86
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $177k 1.1k 160.91
Cargurus Common Stock (CARG) 0.0 $177k 4.2k 42.25
Mimecast Common Stock 0.0 $176k 2.2k 79.53
Alnylam Pharmac Common Stock (ALNY) 0.0 $174k 1.1k 163.16
Grid Dynamics Common Stock (GDYN) 0.0 $171k 12k 14.00
Everbridge Common Stock (EVBG) 0.0 $171k 3.9k 43.42
Piedmont Office Common Stock (PDM) 0.0 $171k 10k 17.15
Grindrod Ship Common Stock (GRIN) 0.0 $171k 6.7k 25.41
Invitation Home Common Stock (INVH) 0.0 $169k 4.2k 40.00
Tc Energy Cor Common Stock (TRP) 0.0 $169k 3.0k 56.33
Sprouts Farmers Common Stock (SFM) 0.0 $167k 5.4k 30.92
Titan Machinery Common Stock (TITN) 0.0 $167k 5.9k 28.12
Marathon Digit Common Stock (MARA) 0.0 $167k 6.0k 27.90
Biogen Common Stock (BIIB) 0.0 $167k 802.00 208.05
Imaxcorp Common Stock (IMAX) 0.0 $166k 8.8k 18.86
Duck Creek Tech Common Stock 0.0 $165k 7.5k 21.99
Hess Corp Common Stock (HES) 0.0 $163k 1.5k 106.89
Tripadvisor Common Stock (TRIP) 0.0 $162k 6.0k 27.00
Group 1 Auto Common Stock (GPI) 0.0 $158k 946.00 167.02
Genco Shipping Common Stock (GNK) 0.0 $158k 6.7k 23.48
Jones Lang Lasa Common Stock (JLL) 0.0 $157k 659.00 238.24
Triton Internat Common Stock 0.0 $156k 2.2k 70.05
Resolute Forest Common Stock 0.0 $155k 12k 12.89
Hawkins Common Stock (HWKN) 0.0 $155k 3.4k 45.68
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $155k 10k 15.50
Taskus Common Stock (TASK) 0.0 $153k 4.0k 38.25
Biomarin Pharma Common Stock (BMRN) 0.0 $153k 2.0k 76.92
BHP CommonStock ADR (BHP) 0.0 $152k 2.0k 77.12
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $149k 3.7k 40.00
Advansix Common Stock (ASIX) 0.0 $149k 2.9k 50.98
Sp Plus Corp Common Stock (SP) 0.0 $149k 4.8k 31.36
Insteel Inds Common Stock (IIIN) 0.0 $148k 4.0k 36.74
Anaplan Common Stock 0.0 $146k 2.3k 64.66
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $143k 10k 14.30
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $143k 12k 12.12
N.y. Times Common Stock (NYT) 0.0 $142k 3.1k 45.59
Fubo Tv Common Stock (FUBO) 0.0 $142k 22k 6.53
Belden Common Stock (BDC) 0.0 $141k 2.6k 55.23
Cross Country Common Stock (CCRN) 0.0 $141k 6.5k 21.67
Veritione Common Stock (VERI) 0.0 $139k 7.7k 18.15
Novanta Common Stock (NOVT) 0.0 $138k 976.00 141.39
Digitalocean Common Stock (DOCN) 0.0 $137k 2.4k 57.51
Lamar Advertisi Common Stock (LAMR) 0.0 $137k 1.2k 115.51
Ventas Common Stock (VTR) 0.0 $137k 2.2k 61.63
Movado Group Common Stock (MOV) 0.0 $137k 3.5k 38.85
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $136k 550.00 247.27
Apellis Pharmac Common Stock (APLS) 0.0 $136k 2.7k 50.69
Sterling Constr Common Stock (STRL) 0.0 $135k 5.0k 26.75
Nvent Electric Common Stock (NVT) 0.0 $135k 3.9k 34.74
Clearfield Common Stock (CLFD) 0.0 $135k 2.1k 64.75
Advanced Draina Common Stock (WMS) 0.0 $134k 1.1k 118.49
Boise Cascade Common Stock (BCC) 0.0 $134k 1.9k 69.43
Entravision Common Stock (EVC) 0.0 $134k 21k 6.39
Ugi Corp Common Stock (UGI) 0.0 $134k 3.7k 35.86
Axon Enterprise Common Stock (AXON) 0.0 $134k 1.4k 95.24
Voyager Therape Common Stock (VYGR) 0.0 $133k 18k 7.54
Fed Realty Inv Common Stock (FRT) 0.0 $132k 1.1k 121.32
Chimera Invest Common Stock (CIM) 0.0 $131k 11k 11.98
Costamare Common Stock (CMRE) 0.0 $131k 7.7k 16.93
Wix.com Common Stock (WIX) 0.0 $130k 1.3k 104.00
Aflac Common Stock (AFL) 0.0 $129k 2.0k 64.14
Andersons Common Stock (ANDE) 0.0 $128k 2.6k 50.04
Diodes Common Stock (DIOD) 0.0 $127k 1.5k 86.51
Valero Energy Common Stock (VLO) 0.0 $127k 1.3k 101.18
Rada Electronic Common Stock 0.0 $126k 9.1k 13.84
Mantech Intl Common Stock 0.0 $125k 1.5k 86.03
Resources Conne Common Stock (RGP) 0.0 $124k 7.3k 17.05
Iteos Therapeut Common Stock (ITOS) 0.0 $123k 3.8k 32.06
Davita Common Stock (DVA) 0.0 $123k 1.1k 112.33
Simpson Manufac Common Stock (SSD) 0.0 $123k 1.1k 108.95
Orthofix Med In Common Stock (OFIX) 0.0 $123k 3.8k 32.56
Intl Money Expr Common Stock (IMXI) 0.0 $122k 5.9k 20.60
Veritiv Corp Common Stock 0.0 $121k 910.00 132.97
Regency Cntrs Common Stock (REG) 0.0 $121k 1.7k 70.88
Advanced Energy Common Stock (AEIS) 0.0 $120k 1.4k 85.65
Xencor Common Stock (XNCR) 0.0 $120k 4.5k 26.66
Caredx Common Stock (CDNA) 0.0 $119k 3.2k 36.90
Eagle Pharmaceu Common Stock (EGRX) 0.0 $118k 2.4k 49.08
Spirit Realty R Common Stock 0.0 $118k 2.6k 45.77
Metropolitan Bk Common Stock (MCB) 0.0 $117k 1.2k 101.47
Sentinelone Common Stock (S) 0.0 $116k 3.0k 38.67
Crane Common Stock 0.0 $116k 1.1k 107.71
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $116k 703.00 165.01
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $115k 450.00 255.56
M/i Homes Common Stock (MHO) 0.0 $114k 2.6k 44.13
Information Ser Common Stock (III) 0.0 $113k 17k 6.79
Siga Technologi Common Stock (SIGA) 0.0 $113k 16k 7.06
Medpace Holding Common Stock (MEDP) 0.0 $113k 691.00 163.53
Albertsons Cos Common Stock (ACI) 0.0 $112k 3.4k 33.05
Novocure Common Stock (NVCR) 0.0 $111k 1.4k 82.22
Krystal Biotech Common Stock (KRYS) 0.0 $111k 1.8k 62.50
Organon & Co Common Stock (OGN) 0.0 $110k 3.2k 34.79
Repay Hldgs C Common Stock (RPAY) 0.0 $110k 7.5k 14.74
Korn/ferry Intl Common Stock (KFY) 0.0 $110k 1.7k 64.90
Anterix Common Stock (ATEX) 0.0 $110k 1.9k 57.89
Air Prods & Che Common Stock (APD) 0.0 $110k 445.00 246.88
Angiodynamics I Common Stock (ANGO) 0.0 $109k 5.1k 21.52
United Dom Real Common Stock (UDR) 0.0 $109k 1.9k 57.25
GMS Common Stock (GMS) 0.0 $108k 2.2k 49.72
Stewart Informa Common Stock (STC) 0.0 $108k 1.8k 60.10
Liberty Brave C Common Stock 0.0 $108k 3.9k 27.86
Quanex Building Common Stock (NX) 0.0 $108k 5.2k 20.95
American Public Common Stock (APEI) 0.0 $108k 5.1k 21.16
Corsair Gaming Common Stock (CRSR) 0.0 $107k 5.1k 21.16
Sanderson Farms Common Stock 0.0 $107k 573.00 186.74
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $107k 610.00 175.41
Autonation Common Stock (AN) 0.0 $106k 1.1k 98.88
Covenant Logist Common Stock (CVLG) 0.0 $105k 4.9k 21.46
Adtalem Global Common Stock (ATGE) 0.0 $104k 3.5k 29.67
Brady Corp Cl A Common Stock (BRC) 0.0 $103k 2.2k 46.15
Heidrick & Stru Common Stock (HSII) 0.0 $103k 2.6k 39.42
Biohaven Pharma Common Stock 0.0 $103k 875.00 117.71
Enerpac Tool Gr Common Stock (EPAC) 0.0 $102k 4.7k 21.73
Scansource Common Stock (SCSC) 0.0 $102k 2.9k 34.74
Textainer Group Common Stock 0.0 $101k 2.7k 37.79
Stag Industrial Common Stock (STAG) 0.0 $101k 2.5k 41.21
Store Cap Corp Common Stock 0.0 $101k 3.5k 29.06
Encore Wire Common Stock (WIRE) 0.0 $101k 887.00 113.87
Bio-techne Corp Common Stock (TECH) 0.0 $100k 235.00 427.08
Oxford Industr Common Stock (OXM) 0.0 $100k 1.1k 89.93
Helios Technolo Common Stock (HLIO) 0.0 $100k 1.2k 80.19
Medifast Common Stock (MED) 0.0 $100k 590.00 169.49
Mueller Inds In Common Stock (MLI) 0.0 $100k 1.9k 53.94
Knowbe4 Common Stock 0.0 $100k 4.4k 22.80
Callaway Golf C Common Stock (MODG) 0.0 $100k 4.3k 23.31
Nuveen Glbl Hi Cl-EndFund Fi12 (Principal) (JGH) 0.0 $99k 7.0k 14.14
Ufp Industries Common Stock (UFPI) 0.0 $99k 1.3k 76.92
Bluelinx Holdin Common Stock (BXC) 0.0 $99k 1.4k 71.27
Perficient Common Stock (PRFT) 0.0 $99k 906.00 109.27
Ligand Pharmace Common Stock (LGND) 0.0 $99k 886.00 111.74
Aeroject Rocket Common Stock 0.0 $99k 2.5k 39.32
Docgo Common Stock (DCGO) 0.0 $99k 11k 9.17
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $98k 6.9k 14.26
Preffd Apa Reit Common Stock 0.0 $96k 3.9k 24.89
Mrc Global Common Stock (MRC) 0.0 $96k 8.1k 11.88
Futurefuel Corp Common Stock (FF) 0.0 $95k 9.8k 9.68
Hackett Group Common Stock (HCKT) 0.0 $95k 4.2k 22.83
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $95k 1.1k 89.79
Qualys Common Stock (QLYS) 0.0 $95k 668.00 142.22
John B. Sanfili Common Stock (JBSS) 0.0 $95k 1.1k 83.41
Teradata Corp Common Stock (TDC) 0.0 $95k 1.9k 49.15
Iradimed Corp Common Stock (IRMD) 0.0 $95k 2.1k 44.58
Veracyte Common Stock (VCYT) 0.0 $94k 3.4k 27.57
Dorman Products Common Stock (DORM) 0.0 $94k 995.00 94.47
Vir Biotechnolo Common Stock (VIR) 0.0 $94k 3.7k 25.66
Chuy's Holdings Common Stock (CHUY) 0.0 $94k 3.5k 26.74
C4 Therapeutics Common Stock (CCCC) 0.0 $93k 3.8k 24.26
Apollo Tact Cl-EndFund Fi12 (Principal) (AIF) 0.0 $93k 6.5k 14.31
Acuity Brands Common Stock (AYI) 0.0 $93k 492.00 189.02
Digi Intl Inc C Common Stock (DGII) 0.0 $93k 4.4k 21.38
Bentley Systems Common Stock (BSY) 0.0 $93k 2.1k 43.81
Valhi Common Stock (VHI) 0.0 $92k 3.2k 29.02
Liquidity Servi Common Stock (LQDT) 0.0 $92k 5.4k 17.11
Equity Lifestyl Common Stock (ELS) 0.0 $92k 1.2k 76.16
Aci Common Stock (ACIW) 0.0 $92k 2.9k 31.46
Kimball Electro Common Stock (KE) 0.0 $91k 4.6k 19.97
Natl Beverage Common Stock (FIZZ) 0.0 $91k 2.1k 43.19
Eastgroup Prop Common Stock (EGP) 0.0 $91k 451.00 201.77
Popular Common Stock (BPOP) 0.0 $91k 1.1k 81.18
Everi Holdings Common Stock (EVRI) 0.0 $91k 4.4k 20.85
Univar Solution Common Stock 0.0 $90k 2.8k 32.01
Teladoc Health Common Stock (TDOC) 0.0 $90k 1.2k 72.06
Mohawk Inds Common Stock (MHK) 0.0 $89k 720.00 124.18
Kelly Serv A Common Stock (KELYA) 0.0 $89k 4.1k 21.58
Global Blood Common Stock 0.0 $89k 2.6k 34.51
Hillenbrand Common Stock (HI) 0.0 $89k 2.0k 44.06
Landsea Homes Common Stock (LSEA) 0.0 $89k 10k 8.53
Egain Corp Common Stock (EGAN) 0.0 $89k 7.7k 11.55
Generac Hold Common Stock (GNRC) 0.0 $89k 300.00 295.65
Crocs Common Stock (CROX) 0.0 $88k 1.2k 75.67
Ruth's Hospital Common Stock 0.0 $88k 3.9k 22.72
Highwoods Pptys Common Stock (HIW) 0.0 $88k 1.9k 45.38
Healthcare Tr Common Stock 0.0 $88k 2.8k 31.08
Trueblue Common Stock (TBI) 0.0 $88k 3.1k 28.72
Diana Shipping Common Stock (DSX) 0.0 $88k 17k 5.34
Radiant Logist Common Stock (RLGT) 0.0 $88k 14k 6.35
Pangaea Logisti Common Stock (PANL) 0.0 $87k 16k 5.54
Park Aerospace Common Stock (PKE) 0.0 $87k 6.7k 12.97
Meritage Homes Common Stock (MTH) 0.0 $87k 1.1k 78.88
Karuna Therapeu Common Stock 0.0 $87k 688.00 126.45
Commvault Syst Common Stock (CVLT) 0.0 $87k 1.3k 65.86
Nuv Pfd&inc Trm Cl-EndFund Fi12 (Principal) (JPI) 0.0 $87k 4.0k 21.75
Omega Healthcar Common Stock (OHI) 0.0 $87k 2.8k 31.09
Smiledirectclub Common Stock (SDCCQ) 0.0 $87k 34k 2.57
Borg-warner Common Stock (BWA) 0.0 $86k 2.2k 38.81
First Industria Common Stock (FR) 0.0 $86k 1.4k 61.60
Ituran Location Common Stock (ITRN) 0.0 $86k 3.7k 23.00
Repligen Corp Common Stock (RGEN) 0.0 $86k 460.00 186.96
Smart Global Common Stock (SGH) 0.0 $86k 3.4k 25.56
Olin Corp Common Stock (OLN) 0.0 $86k 1.6k 52.15
Vonage Holdings Common Stock 0.0 $86k 4.3k 20.16
Mattel Common Stock (MAT) 0.0 $86k 3.9k 22.02
Lear Corp Common Stock (LEA) 0.0 $86k 612.00 139.64
Adma Biologics Common Stock (ADMA) 0.0 $85k 47k 1.81
Tegna Common Stock (TGNA) 0.0 $85k 3.8k 22.36
Viasat Common Stock (VSAT) 0.0 $85k 1.7k 48.60
Calix Networks Common Stock (CALX) 0.0 $85k 2.0k 42.50
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $85k 20k 4.25
Interdigital In Common Stock (IDCC) 0.0 $85k 1.3k 63.39
Pdf Solutions Common Stock (PDFS) 0.0 $85k 3.1k 27.86
Onewater Marine Common Stock (ONEW) 0.0 $85k 2.5k 34.34
Heritage-cyrsta Common Stock 0.0 $84k 2.8k 29.57
Magic Software Common Stock (MGIC) 0.0 $84k 4.9k 17.04
Immatics Nv Common Stock (IMTX) 0.0 $84k 11k 7.93
Antares Pharm Common Stock 0.0 $84k 21k 4.08
Atlas Technical Common Stock 0.0 $83k 7.0k 11.90
Mastercraft Boa Common Stock (MCFT) 0.0 $83k 3.4k 24.35
Essex Ppty Tr I Common Stock (ESS) 0.0 $83k 243.00 341.56
Franklin Street Common Stock (FSP) 0.0 $83k 14k 5.88
Matterport Common Stock (MTTR) 0.0 $82k 10k 8.05
Celularity Common Stock 0.0 $82k 9.5k 8.64
Workiva Common Stock (WK) 0.0 $82k 703.00 116.64
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $82k 800.00 102.50
Manpower Grp Common Stock (MAN) 0.0 $82k 882.00 92.97
Monarch Casino Common Stock (MCRI) 0.0 $82k 941.00 87.14
Momentive Globa Common Stock 0.0 $82k 5.1k 16.08
Legacy Housing Common Stock (LEGH) 0.0 $81k 3.8k 21.45
Innovative Ind Common Stock (IIPR) 0.0 $81k 396.00 204.55
Evercore Partn Common Stock (EVR) 0.0 $81k 734.00 110.35
Franklin Covey Common Stock (FC) 0.0 $81k 1.8k 45.13
Preformed Line Common Stock (PLPC) 0.0 $80k 1.3k 62.84
Murphy Usa Common Stock (MUSA) 0.0 $80k 403.00 198.51
Iac/interact Common Stock (IAC) 0.0 $80k 800.00 100.00
Lemaitre Vascul Common Stock (LMAT) 0.0 $80k 1.7k 46.46
Loew's Corp Common Stock (L) 0.0 $80k 1.2k 64.41
Integrated Elec Common Stock (IESC) 0.0 $80k 2.0k 39.96
Lumen Technolog Common Stock (LUMN) 0.0 $80k 7.2k 11.19
Brigham Mineral Common Stock 0.0 $79k 3.1k 25.51
Willscot-corp Common Stock (WSC) 0.0 $79k 2.0k 38.97
Barrett Bus Svc Common Stock (BBSI) 0.0 $79k 1.0k 76.77
Dt Midstream Common Stock (DTM) 0.0 $79k 1.5k 53.81
Hubspot Common Stock (HUBS) 0.0 $78k 174.00 450.00
Ironwood Pharm Common Stock (IRWD) 0.0 $78k 6.3k 12.44
Ennis Business Common Stock (EBF) 0.0 $78k 4.2k 18.39
Domo Inc Class Common Stock (DOMO) 0.0 $78k 1.6k 49.97
Twist Bioscienc Common Stock (TWST) 0.0 $78k 1.6k 48.84
Natus Medical Common Stock 0.0 $78k 3.0k 26.04
Atea Pharmaceut Common Stock (AVIR) 0.0 $78k 11k 7.15
Bionano Genomic Common Stock 0.0 $77k 30k 2.57
Now Common Stock (DNOW) 0.0 $77k 7.1k 10.91
Meta Financial Common Stock (CASH) 0.0 $77k 1.4k 54.88
Southern Copper Common Stock (SCCO) 0.0 $77k 1.0k 75.64
Adecoagro Common Stock (AGRO) 0.0 $77k 6.4k 12.00
Site Centers Common Stock (SITC) 0.0 $76k 4.6k 16.67
Arcus Bioscien Common Stock (RCUS) 0.0 $76k 2.4k 31.20
Southstate Corp Common Stock (SSB) 0.0 $76k 939.00 80.94
Sunpower Corp Common Stock (SPWR) 0.0 $76k 3.5k 21.48
Comfort Systems Common Stock (FIX) 0.0 $76k 857.00 88.68
Chinook Therap Common Stock 0.0 $76k 4.7k 16.17
Albireo Pharma Common Stock 0.0 $75k 2.5k 29.62
Inotiv Common Stock (NOTV) 0.0 $75k 2.9k 25.86
Zendesk Common Stock 0.0 $75k 625.00 120.00
Utah Medical Pr Common Stock (UTMD) 0.0 $75k 837.00 89.61
Sprout Social Common Stock (SPT) 0.0 $75k 940.00 79.79
Smartsheet Common Stock (SMAR) 0.0 $75k 1.4k 54.15
Globus Medical Common Stock (GMED) 0.0 $75k 1.0k 72.82
Transalta Corp Common Stock (TAC) 0.0 $75k 7.3k 10.34
Arhaus Common Stock (ARHS) 0.0 $75k 8.9k 8.43
Enerplus Crp Common Stock (ERF) 0.0 $74k 5.9k 12.56
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $74k 5.5k 13.42
Neurocine Bio Common Stock (NBIX) 0.0 $74k 791.00 93.55
World Wrestlin- Common Stock 0.0 $73k 1.2k 61.60
Cerus Corp Common Stock (CERS) 0.0 $73k 14k 5.43
Nv5 Holdings Common Stock (NVEE) 0.0 $73k 551.00 132.49
Emergent Biosol Common Stock (EBS) 0.0 $73k 1.8k 40.97
Hf Foods Group Common Stock (HFFG) 0.0 $73k 11k 6.64
Api Group Corp Common Stock (APG) 0.0 $73k 3.5k 21.03
Waste Connect- Common Stock (WCN) 0.0 $73k 536.00 135.48
Natera Common Stock (NTRA) 0.0 $72k 1.8k 39.91
Invitae Corp Common Stock (NVTAQ) 0.0 $72k 9.1k 7.87
Alkermes Common Stock (ALKS) 0.0 $72k 2.7k 26.30
Oge Energy Corp Common Stock (OGE) 0.0 $72k 1.8k 40.29
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $72k 458.00 157.21
Harmonic Common Stock (HLIT) 0.0 $72k 7.8k 9.23
Titan Internat Common Stock (TWI) 0.0 $71k 4.8k 14.68
Funko Inc-cl A Common Stock (FNKO) 0.0 $71k 4.2k 17.09
Alteryx Common Stock 0.0 $71k 1.0k 71.00
Arcbest Corp Common Stock (ARCB) 0.0 $71k 883.00 80.41
Builders First Common Stock (BLDR) 0.0 $71k 1.1k 64.14
Knight Transn I Common Stock (KNX) 0.0 $71k 1.4k 50.07
Alarm.com Common Stock (ALRM) 0.0 $71k 1.1k 65.56
Safe Bulkers In Common Stock (SB) 0.0 $70k 15k 4.73
Pure Storage Common Stock (PSTG) 0.0 $70k 2.0k 35.14
Reynolds Consum Common Stock (REYN) 0.0 $70k 2.4k 29.03
Masimo Corp Common Stock (MASI) 0.0 $70k 485.00 144.33
Syndax Pharmac Common Stock (SNDX) 0.0 $70k 4.0k 17.33
Avista Common Stock (AVA) 0.0 $69k 1.5k 44.81
Celsius Holding Common Stock (CELH) 0.0 $69k 1.3k 54.42
Fox Factory Hld Common Stock (FOXF) 0.0 $69k 712.00 96.91
Caseys Gen Stor Common Stock (CASY) 0.0 $69k 349.00 197.71
Sun Communities Common Stock (SUI) 0.0 $69k 395.00 174.68
Descartes Sys Common Stock (DSGX) 0.0 $69k 953.00 72.40
Rci Hospitality Common Stock (RICK) 0.0 $69k 1.1k 61.12
Agilon Health Common Stock (AGL) 0.0 $69k 2.7k 25.15
Vidler Water Re Common Stock 0.0 $69k 4.5k 15.33
Organogenesis H Common Stock (ORGO) 0.0 $69k 9.1k 7.58
Essent Group Common Stock (ESNT) 0.0 $68k 1.7k 40.77
Amphastar Pharm Common Stock (AMPH) 0.0 $68k 1.9k 35.47
Amedisys Common Stock (AMED) 0.0 $68k 399.00 170.43
Huron Consult Common Stock (HURN) 0.0 $68k 1.5k 45.30
Beyond Meat Common Stock (BYND) 0.0 $68k 1.4k 47.69
Meiragtx Hldng Common Stock (MGTX) 0.0 $68k 4.9k 13.74
Wm Technology Common Stock (MAPS) 0.0 $68k 8.8k 7.77
Trex Common Stock (TREX) 0.0 $68k 1.1k 64.05
Vasta Platform Common Stock (VSTA) 0.0 $67k 12k 5.71
Southwestern En Common Stock (SWN) 0.0 $67k 9.5k 7.08
Gibraltar Ind Common Stock (ROCK) 0.0 $67k 1.6k 42.78
Sabine Royalty Common Stock (SBR) 0.0 $67k 1.2k 57.41
Keros Therapeut Common Stock (KROS) 0.0 $67k 1.2k 54.16
Diebold Common Stock 0.0 $67k 10k 6.70
Urstadt Biddle Common Stock 0.0 $67k 3.6k 18.75
Kulicke & Soffa Common Stock (KLIC) 0.0 $67k 1.2k 55.65
Seer Common Stock (SEER) 0.0 $67k 4.4k 15.22
Ethan Allen Int Common Stock (ETD) 0.0 $67k 2.6k 25.81
Rev Group Common Stock (REVG) 0.0 $67k 5.1k 13.25
Concrete Pump Common Stock (BBCP) 0.0 $67k 10k 6.66
Zymeworks Common Stock 0.0 $66k 10k 6.52
Daseke Common Stock (DSKE) 0.0 $66k 6.6k 9.98
Duluth Holdings Common Stock (DLTH) 0.0 $66k 5.4k 12.19
Netgear Common Stock (NTGR) 0.0 $66k 2.7k 24.65
Air Lease Corp Common Stock (AL) 0.0 $66k 1.5k 44.38
Star Bulk Carri Common Stock (SBLK) 0.0 $66k 2.3k 29.31
Pcb Bancorp Common Stock (PCB) 0.0 $66k 2.9k 22.81
Blackbaud Common Stock (BLKB) 0.0 $66k 1.1k 59.57
Cytokinetics In Common Stock (CYTK) 0.0 $66k 1.8k 36.77
Progressivesoft Common Stock (PRGS) 0.0 $66k 1.4k 46.74
Apollo Medic H Common Stock (ASTH) 0.0 $66k 1.4k 47.97
Onemain Hldgs Common Stock (OMF) 0.0 $66k 1.4k 47.31
Ooma Common Stock (OOMA) 0.0 $66k 4.4k 14.87
Aurinia Pharmac Common Stock (AUPH) 0.0 $65k 5.3k 12.26
Sleep Number Common Stock (SNBR) 0.0 $65k 1.3k 49.96
Greif Bros Corp Common Stock (GEF) 0.0 $65k 1.0k 64.10
Healthpeak Prop Common Stock (DOC) 0.0 $65k 1.9k 34.28
Supernus Pharm Common Stock (SUPN) 0.0 $65k 2.0k 31.89
Orthopediatrics Common Stock (KIDS) 0.0 $65k 1.2k 53.76
Huttig Build Pr Common Stock 0.0 $65k 6.1k 10.62
Tilray Brands Common Stock (TLRY) 0.0 $65k 8.4k 7.76
Jefferies Finan Common Stock (JEF) 0.0 $64k 2.0k 32.37
Establishment Common Stock (ESTA) 0.0 $64k 963.00 66.46
Clean Harbors Common Stock (CLH) 0.0 $64k 578.00 110.73
Benchmark Elec Common Stock (BHE) 0.0 $64k 2.6k 24.92
Vericel Corp Common Stock (VCEL) 0.0 $64k 1.7k 38.10
Senseonics Hldg Common Stock (SENS) 0.0 $64k 33k 1.95
World Fuel Serv Common Stock (WKC) 0.0 $63k 2.4k 26.72
Oppenheimer Hol Common Stock (OPY) 0.0 $63k 1.4k 43.51
Vishay Intertec Common Stock (VSH) 0.0 $63k 3.3k 19.38
Prothena Corp Common Stock (PRTA) 0.0 $63k 1.7k 36.35
Falcon Minerals Common Stock 0.0 $63k 9.5k 6.66
Crescent Poin Common Stock (CPG) 0.0 $62k 8.7k 7.16
Rover Group Common Stock 0.0 $62k 11k 5.70
Albermarle Corp Common Stock (ALB) 0.0 $62k 282.00 219.86
Insulet Corp Common Stock (PODD) 0.0 $62k 235.00 263.83
Bridgewater Ban Common Stock (BWB) 0.0 $62k 3.7k 16.59
Progyny Common Stock (PGNY) 0.0 $62k 1.2k 51.07
A10 Networks Common Stock (ATEN) 0.0 $61k 4.4k 13.83
Groupon- Common Stock (GRPN) 0.0 $61k 3.2k 18.99
Chemours Co/the Common Stock (CC) 0.0 $61k 2.0k 31.11
Golden Enterta Common Stock (GDEN) 0.0 $61k 1.1k 58.04
Q2 Holdings Common Stock (QTWO) 0.0 $61k 990.00 61.62
Onto Innovation Common Stock (ONTO) 0.0 $61k 710.00 85.92
Argenx Se CommonStock ADR (ARGX) 0.0 $61k 194.00 314.43
California Wtr Common Stock (CWT) 0.0 $61k 1.0k 59.22
Shenandoah Tele Common Stock (SHEN) 0.0 $61k 2.6k 23.51
Co-diagnostics Common Stock (CODX) 0.0 $61k 10k 6.10
Tg Therapeutics Common Stock (TGTX) 0.0 $60k 6.3k 9.48
Xoma Corp Common Stock (XOMA) 0.0 $60k 2.1k 27.93
Atlantic Union Common Stock (AUB) 0.0 $60k 1.6k 36.59
Methanex Cor Common Stock (MEOH) 0.0 $60k 1.1k 53.86
Shyft Grp Common Stock (SHYF) 0.0 $60k 1.7k 35.59
Central Garde Common Stock (CENTA) 0.0 $60k 1.5k 40.60
Ubiquiti Common Stock (UI) 0.0 $60k 208.00 288.46
Coupa Software Common Stock 0.0 $60k 596.00 100.67
Docebo- Common Stock (DCBO) 0.0 $60k 1.2k 51.11
Sandridge Eng Common Stock (SD) 0.0 $60k 3.8k 15.85
Genmab A/s CommonStock ADR (GMAB) 0.0 $60k 1.7k 35.57
Midland State B Common Stock (MSBI) 0.0 $59k 2.1k 28.39
Iaa Common Stock 0.0 $59k 1.6k 37.72
Coinbase Global Common Stock (COIN) 0.0 $59k 311.00 189.71
Rbc Bearings Common Stock (RBC) 0.0 $59k 305.00 193.44
Madison Square- Common Stock (MSGS) 0.0 $59k 331.00 178.25
Comerica Common Stock (CMA) 0.0 $59k 655.00 90.08
Photronics Common Stock (PLAB) 0.0 $59k 3.5k 16.85
Agios Pharmace Common Stock (AGIO) 0.0 $59k 2.9k 20.00
Pyrogenesis Can Common Stock (PYRGF) 0.0 $58k 23k 2.48
Thor Inds Inc C Common Stock (THO) 0.0 $58k 740.00 78.38
Seaboard Corp C Common Stock (SEB) 0.0 $58k 14.00 4142.86
Sapiens Interna Common Stock (SPNS) 0.0 $58k 2.3k 25.00
Merus Nv Common Stock (MRUS) 0.0 $58k 2.2k 26.36
Viewray Common Stock (VRAYQ) 0.0 $58k 15k 3.88
Epizyme Common Stock 0.0 $57k 50k 1.14
Two Harbors Inv Common Stock 0.0 $57k 11k 5.45
Aris Water Solu Common Stock (ARIS) 0.0 $57k 3.2k 18.07
Castle Bioscien Common Stock (CSTL) 0.0 $57k 1.3k 44.64
Allied Motion Common Stock (ALNT) 0.0 $57k 1.9k 29.52
Amalgamated Fin Common Stock (AMAL) 0.0 $57k 3.2k 17.92
New Relic Common Stock 0.0 $57k 853.00 66.82
Arvinas Common Stock (ARVN) 0.0 $57k 861.00 66.20
Biocryst Pharm Common Stock (BCRX) 0.0 $57k 3.6k 15.98
Deciphera Pharm Common Stock (DCPH) 0.0 $57k 6.2k 9.22
Kaleyra Common Stock 0.0 $57k 9.6k 5.91
Playags Common Stock (AGS) 0.0 $56k 8.4k 6.64
Tiptree Fin-a Common Stock (TIPT) 0.0 $56k 4.4k 12.76
Channeladvisor Common Stock 0.0 $56k 3.4k 16.54
Great Lakes Dre Common Stock (GLDD) 0.0 $56k 4.0k 13.87
Avnet Common Stock (AVT) 0.0 $56k 1.4k 40.23
Ultragenyx Phar Common Stock (RARE) 0.0 $56k 896.00 62.50
National Retail Common Stock (NNN) 0.0 $56k 1.3k 44.37
Cardlytics Common Stock (CDLX) 0.0 $56k 1.0k 54.96
Kiniksa Pharm-a Common Stock (KNSA) 0.0 $56k 5.7k 9.79
Schneider Natl Common Stock (SNDR) 0.0 $56k 2.2k 25.16
Sutro Biopharma Common Stock (STRO) 0.0 $56k 6.9k 8.17
Iovance Biother Common Stock (IOVA) 0.0 $55k 3.4k 16.39
Amicus Therapeu Common Stock (FOLD) 0.0 $55k 5.9k 9.39
Palomar Holding Common Stock (PLMR) 0.0 $55k 861.00 63.88
Civeo Corp Common Stock (CVEO) 0.0 $55k 2.3k 23.58
Old Natl Bancor Common Stock (ONB) 0.0 $55k 3.4k 16.22
Harborone Common Stock (HONE) 0.0 $55k 4.0k 13.85
Pentair Common Stock (PNR) 0.0 $55k 1.0k 53.71
Taboola.com Common Stock (TBLA) 0.0 $54k 11k 5.16
San Juan Basin Common Stock (SJT) 0.0 $54k 6.2k 8.68
Century Casinos Common Stock (CNTY) 0.0 $54k 4.6k 11.79
Staar Surgical Common Stock (STAA) 0.0 $54k 684.00 78.95
Construct Part Common Stock (ROAD) 0.0 $54k 2.1k 25.94
Flex Lng Common Stock (FLNG) 0.0 $54k 1.9k 28.15
Cato Corp New C Common Stock (CATO) 0.0 $54k 3.7k 14.52
Sarepta Therape Common Stock (SRPT) 0.0 $54k 1.0k 52.63
Sangamo Bioscie Common Stock (SGMO) 0.0 $54k 12k 4.42
Amneal Pharmace Common Stock (AMRX) 0.0 $53k 13k 4.13
Natures Sunshin Common Stock (NATR) 0.0 $53k 3.2k 16.67
Mvb Financial Common Stock (MVBF) 0.0 $53k 1.3k 41.28
Aaon Common Stock (AAON) 0.0 $53k 964.00 54.98
Forrester Rsrch Common Stock (FORR) 0.0 $53k 946.00 56.03
Mastec Common Stock (MTZ) 0.0 $53k 619.00 85.62
Fulgent Genetic Common Stock (FLGT) 0.0 $53k 862.00 61.48
Syneos Health Common Stock 0.0 $53k 665.00 79.70
Draftkings Common Stock 0.0 $53k 2.8k 19.27
Smith &wesson Common Stock (SWBI) 0.0 $53k 3.5k 15.04
Danimer Scienti Common Stock (DNMR) 0.0 $53k 9.1k 5.82
Kyndryl Hldgs Common Stock (KD) 0.0 $53k 4.1k 12.93
Arrowhead Phar Common Stock (ARWR) 0.0 $52k 1.9k 27.03
First Bancorp Common Stock (FBP) 0.0 $52k 4.0k 13.08
Vector Group Lt Common Stock (VGR) 0.0 $52k 4.4k 11.92
Montauk Renewab Common Stock (MNTK) 0.0 $52k 4.7k 11.11
Hf Sinclair Cor Common Stock (DINO) 0.0 $52k 1.3k 39.13
Boot Barn Hldgs Common Stock (BOOT) 0.0 $52k 557.00 93.36
Integra Lifesci Common Stock (IART) 0.0 $52k 815.00 63.80
Teletech Hldgs Common Stock (TTEC) 0.0 $52k 632.00 82.28
Shopify Common Stock (SHOP) 0.0 $52k 78.00 666.67
Computer Progra Common Stock (TBRG) 0.0 $52k 1.5k 34.05
Cto Realty Gro Common Stock (CTO) 0.0 $52k 795.00 65.41
Federal Signal Common Stock (FSS) 0.0 $52k 1.6k 33.46
Green Brick Common Stock (GRBK) 0.0 $51k 2.6k 19.50
Clearway-energy Common Stock (CWEN) 0.0 $51k 1.4k 36.20
United Natural Common Stock (UNFI) 0.0 $51k 1.3k 40.61
Mcgrath Rentcor Common Stock (MGRC) 0.0 $51k 605.00 84.30
Valvoline Common Stock (VVV) 0.0 $51k 1.6k 31.37
Xpel Common Stock (XPEL) 0.0 $51k 978.00 52.15
Astec Inds Common Stock (ASTE) 0.0 $51k 1.2k 42.54
Hudson Tech Common Stock (HDSN) 0.0 $51k 8.3k 6.16
Solaredge Tech Common Stock (SEDG) 0.0 $51k 160.00 318.18
Nuv Sen Cl-EndFund Fi12 (Principal) 0.0 $50k 8.8k 5.66
Millicom Int Common Stock (TIGO) 0.0 $50k 2.0k 25.04
Amresco Common Stock (AMRC) 0.0 $50k 630.00 79.37
Vistra Corp Common Stock (VST) 0.0 $50k 2.2k 23.17
Acushnet Holdin Common Stock (GOLF) 0.0 $50k 1.2k 40.19
Select Medical Common Stock (SEM) 0.0 $50k 2.1k 23.71
Jamf Holding Common Stock (JAMF) 0.0 $50k 1.5k 34.27
Energy Recovery Common Stock (ERII) 0.0 $49k 2.4k 20.13
Corning Common Stock (GLW) 0.0 $49k 1.3k 36.49
Cno Financial Common Stock (CNO) 0.0 $49k 2.0k 24.64
Digital Turbine Common Stock (APPS) 0.0 $49k 1.1k 43.32
Natl Resea Corp Common Stock (NRC) 0.0 $49k 1.2k 39.26
Pam Transport Common Stock (PTSI) 0.0 $49k 1.4k 34.31
Sierra Wireless Common Stock 0.0 $49k 2.7k 17.94
Macy's Common Stock (M) 0.0 $48k 2.0k 24.06
Riley Explorat Common Stock (REPX) 0.0 $48k 1.9k 24.74
Atlantica Susta Common Stock (AY) 0.0 $48k 1.4k 34.71
Century Commun Common Stock (CCS) 0.0 $48k 911.00 52.69
Netscout System Common Stock (NTCT) 0.0 $48k 1.5k 31.64
Visteon Corpor Common Stock (VC) 0.0 $48k 444.00 108.11
Lincoln Natl Common Stock (LNC) 0.0 $48k 741.00 64.78
Heartland Finan Common Stock (HTLF) 0.0 $48k 1.0k 47.06
Universal Techn Common Stock (UTI) 0.0 $47k 5.3k 8.79
Riot Blockchain Common Stock (RIOT) 0.0 $47k 2.2k 20.91
Hancock Whitney Common Stock (HWC) 0.0 $47k 904.00 51.99
Kadant Common Stock (KAI) 0.0 $47k 244.00 192.62
Aerovironment Common Stock (AVAV) 0.0 $47k 506.00 92.89
Winmark Corp Common Stock (WINA) 0.0 $47k 215.00 218.60
Trinet Group Common Stock (TNET) 0.0 $47k 479.00 98.12
Gitlab Common Stock (GTLB) 0.0 $47k 867.00 54.21
Xperi Holding C Common Stock 0.0 $47k 2.7k 17.25
Silgan Holdings Common Stock (SLGN) 0.0 $47k 1.0k 45.72
Marten Transpor Common Stock (MRTN) 0.0 $47k 2.7k 17.49
Avantor Common Stock (AVTR) 0.0 $46k 1.8k 25.64
Udemy Common Stock (UDMY) 0.0 $46k 3.8k 12.21
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $46k 3.5k 13.14
Perdoceo Educat Common Stock (PRDO) 0.0 $46k 4.1k 11.32
Quinstreet Common Stock (QNST) 0.0 $46k 4.0k 11.46
Coastal Financ Common Stock (CCB) 0.0 $46k 1.0k 45.23
Umpqua Holdings Common Stock 0.0 $46k 2.5k 18.69
Investors Title Common Stock (ITIC) 0.0 $46k 230.00 200.00
Ev Limited Dura Cl-EndFund Fi12 (Principal) (EVV) 0.0 $46k 4.0k 11.50
Telus Intl Cda Common Stock (TIXT) 0.0 $46k 1.9k 24.68
Hub Group Common Stock (HUBG) 0.0 $46k 604.00 76.16
Regional Manage Common Stock (RM) 0.0 $46k 953.00 48.27
Tredegar Corp Common Stock (TG) 0.0 $46k 3.8k 11.97
Healthstream Common Stock (HSTM) 0.0 $45k 2.3k 19.69
Kite Realty Gr Common Stock (KRG) 0.0 $45k 2.0k 22.41
Biolife Soluti Common Stock (BLFS) 0.0 $45k 2.0k 22.29
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $45k 1.7k 26.01
Columbia Sptwr Common Stock (COLM) 0.0 $45k 501.00 89.82
Nextera Ene Common Stock (NEP) 0.0 $45k 546.00 82.42
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $45k 1.8k 25.00
Forward Air Common Stock (FWRD) 0.0 $45k 466.00 96.57
Cirrus Logic In Common Stock (CRUS) 0.0 $45k 538.00 83.64
Genesco Common Stock (GCO) 0.0 $45k 708.00 63.56
Us Physical The Common Stock (USPH) 0.0 $45k 453.00 99.34
Science Applica Common Stock (SAIC) 0.0 $45k 498.00 90.36
Audiocodes Common Stock (AUDC) 0.0 $45k 1.8k 25.48
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $45k 1.1k 41.40
Telephon & Data Common Stock (TDS) 0.0 $45k 2.4k 18.87
Thermon Group H Common Stock (THR) 0.0 $45k 2.8k 15.86
Hirequest Common Stock (HQI) 0.0 $45k 2.4k 18.79
Ribbon Commun Common Stock (RBBN) 0.0 $45k 15k 3.04
Kosmos-energy Common Stock (KOS) 0.0 $45k 6.3k 7.17
Quad Graphics Common Stock (QUAD) 0.0 $44k 6.4k 6.88
Harvard Biosci Common Stock (HBIO) 0.0 $44k 7.1k 6.18
Global Medical Common Stock (GMRE) 0.0 $44k 2.7k 16.25
Civista Bancsh Common Stock (CIVB) 0.0 $44k 1.8k 24.00
Rbb Bancorp Common Stock (RBB) 0.0 $44k 1.9k 23.34
Newmont Goldco Common Stock (NEM) 0.0 $44k 561.00 78.43
Alector Common Stock (ALEC) 0.0 $44k 3.1k 14.07
Semtech Corp Common Stock (SMTC) 0.0 $44k 639.00 68.86
Wex Common Stock (WEX) 0.0 $44k 251.00 175.30
Lci Industries Common Stock (LCII) 0.0 $44k 429.00 102.56
Douglas Emmett Common Stock (DEI) 0.0 $44k 1.3k 32.88
Wash Trust Banc Common Stock (WASH) 0.0 $44k 850.00 51.76
Indep Bank/mich Common Stock (IBCP) 0.0 $44k 2.0k 21.66
Inmode Common Stock (INMD) 0.0 $44k 1.2k 36.39
St Joe Common Stock (JOE) 0.0 $44k 751.00 58.59
Taylor Morrison Common Stock (TMHC) 0.0 $44k 1.6k 26.68
Bioventus Common Stock (BVS) 0.0 $44k 3.1k 14.05
Financial Inst Common Stock (FISI) 0.0 $43k 1.4k 30.01
Scholastic Corp Common Stock (SCHL) 0.0 $43k 1.1k 39.41
United States L Common Stock (USLM) 0.0 $43k 375.00 114.67
Terex Corp Common Stock (TEX) 0.0 $43k 1.2k 35.45
Zions Bancorpor Common Stock (ZION) 0.0 $43k 660.00 65.15
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $43k 3.5k 12.29
Luxfer Holding Common Stock (LXFR) 0.0 $42k 2.5k 16.77
Bluegreen-vacat Common Stock 0.0 $42k 1.4k 29.56
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $42k 3.5k 12.09
Marcus & Millic Common Stock (MMI) 0.0 $42k 808.00 51.98
Frp Holding Common Stock (FRPH) 0.0 $42k 736.00 57.07
Uniti Grp Reit Common Stock (UNIT) 0.0 $42k 3.1k 13.68
Aveo Pharmaceut Common Stock 0.0 $42k 7.5k 5.57
Innovid Corp Common Stock (CTV) 0.0 $41k 6.9k 5.98
Vanda Pharm Common Stock (VNDA) 0.0 $41k 3.7k 11.17
Sciplay Corp Common Stock 0.0 $41k 3.2k 12.87
Piper Sandler C Common Stock (PIPR) 0.0 $41k 313.00 130.99
Five9 Common Stock (FIVN) 0.0 $41k 379.00 108.18
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $41k 315.00 130.16
Terreno Realty Common Stock (TRNO) 0.0 $41k 557.00 73.61
Asm Lith Comm Common Stock (ASML) 0.0 $40k 62.00 650.00
Tempur Sealy Common Stock (TPX) 0.0 $40k 1.4k 27.86
Cantaloupe Common Stock (CTLP) 0.0 $40k 5.9k 6.75
V F Corp Common Stock (VFC) 0.0 $40k 720.00 55.56
Molson Coors Br Common Stock (TAP) 0.0 $40k 760.00 52.63
Chemed Corp Common Stock (CHE) 0.0 $40k 80.00 500.00
Textron Common Stock (TXT) 0.0 $40k 539.00 74.21
Village Super - Common Stock (VLGEA) 0.0 $40k 1.7k 24.00
Beazer Homes Common Stock (BZH) 0.0 $40k 2.7k 14.99
Kb Home Common Stock (KBH) 0.0 $40k 1.3k 31.67
Origin Bancrp Common Stock (OBK) 0.0 $40k 967.00 41.37
Cytomx Therapeu Common Stock (CTMX) 0.0 $40k 15k 2.63
Axogen Common Stock (AXGN) 0.0 $40k 5.1k 7.86
Cnsmr Port Serv Common Stock (CPSS) 0.0 $39k 3.9k 10.01
Triplepoint Ven Common Stock (TPVG) 0.0 $39k 2.2k 17.45
City Office Rei Common Stock (CIO) 0.0 $39k 2.2k 17.54
Evolution Petr Common Stock (EPM) 0.0 $39k 5.8k 6.78
Argan Common Stock (AGX) 0.0 $39k 982.00 39.71
Avalara Common Stock 0.0 $39k 401.00 97.26
Seagen Common Stock 0.0 $39k 274.00 142.34
Osi Systems Common Stock (OSIS) 0.0 $39k 462.00 84.42
Wf Inc Opportun Cl-EndFund Fi12 (Principal) (EAD) 0.0 $39k 5.0k 7.80
Janus Henderson Common Stock (JHG) 0.0 $39k 1.1k 34.70
Seaworld Enter Common Stock (PRKS) 0.0 $39k 531.00 73.45
Cousins Propert Common Stock (CUZ) 0.0 $39k 977.00 39.92
Signet Jewelers Common Stock (SIG) 0.0 $39k 545.00 71.56
Old Rep Intl Common Stock (ORI) 0.0 $39k 1.5k 25.44
Easterly Gvnmt Common Stock (DEA) 0.0 $39k 1.9k 20.90
Orasure Technol Common Stock (OSUR) 0.0 $39k 5.8k 6.75
Accuray In Common Stock (ARAY) 0.0 $38k 12k 3.27
Haverty Furn Common Stock (HVT) 0.0 $38k 1.4k 27.14
Altice Usa Common Stock (ATUS) 0.0 $38k 3.1k 12.40
Bwx Tech Common Stock (BWXT) 0.0 $38k 706.00 53.82
Glaukos Corp Common Stock (GKOS) 0.0 $38k 669.00 56.80
Emcor Group Common Stock (EME) 0.0 $38k 340.00 111.76
1st Source Corp Common Stock (SRCE) 0.0 $38k 841.00 45.18
Affiliated Mgrs Common Stock (AMG) 0.0 $38k 275.00 138.18
Hannon Armstrng Common Stock (HASI) 0.0 $38k 803.00 47.32
Amkor Technolgy Common Stock (AMKR) 0.0 $38k 1.8k 21.42
Ofg Bancorp Common Stock (OFG) 0.0 $38k 1.4k 26.57
Saratoga Inv Common Stock (SAR) 0.0 $38k 1.4k 26.74
Universal Insur Common Stock (UVE) 0.0 $38k 2.9k 13.24
Gopro Inc A Common Stock (GPRO) 0.0 $38k 4.5k 8.40
Vo Common Stock 0.0 $38k 13k 3.04
Five Point Hold Common Stock (FPH) 0.0 $37k 6.1k 6.02
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $37k 3.6k 10.24
Apyx Medical Common Stock (APYX) 0.0 $37k 5.8k 6.41
Oil Dri Corp Common Stock (ODC) 0.0 $37k 1.3k 28.53
Apollo Endosurg Common Stock 0.0 $37k 6.1k 6.02
Lendingtree Common Stock (TREE) 0.0 $37k 317.00 116.72
Absolute Softw Common Stock 0.0 $37k 4.5k 8.29
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $37k 508.00 72.83
N Amer Construc Common Stock (NOA) 0.0 $37k 2.6k 14.41
Mfa Financial Common Stock 0.0 $37k 9.3k 3.98
Whole Earth Bra Common Stock (FREE) 0.0 $37k 5.2k 7.07
Crossfirst Bank Common Stock (CFB) 0.0 $36k 2.3k 15.46
Homestreet Common Stock (HMST) 0.0 $36k 766.00 47.00
Tenet Healthc Common Stock (THC) 0.0 $36k 425.00 84.71
Cavco Ind Common Stock (CVCO) 0.0 $36k 151.00 238.41
Papa Johns Intl Common Stock (PZZA) 0.0 $36k 351.00 102.56
Virtus Invest Common Stock (VRTS) 0.0 $36k 153.00 235.29
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $36k 350.00 102.86
Ishr Msci Saudi MutFund Eq 2 TL (KSA) 0.0 $36k 765.00 47.06
Artisan Partner Common Stock (APAM) 0.0 $36k 929.00 38.75
Fulton Finl Cor Common Stock (FULT) 0.0 $36k 2.2k 16.36
Berkshire Hills Common Stock (BHLB) 0.0 $35k 1.2k 28.32
Metrocity Banks Common Stock (MCBS) 0.0 $35k 1.5k 23.41
Peoples Fin Svc Common Stock (PFIS) 0.0 $35k 701.00 49.93
Cohen & Steers Common Stock (CNS) 0.0 $35k 412.00 84.95
Lincoln Electri Common Stock (LECO) 0.0 $35k 256.00 136.72
Fleetcor Techno Common Stock 0.0 $35k 142.00 246.48
Clover Health Common Stock (CLOV) 0.0 $35k 10k 3.50
Okta Common Stock (OKTA) 0.0 $35k 238.00 147.06
Peapack Gladsto Common Stock (PGC) 0.0 $35k 1.0k 34.28
Cleveland-cliff Common Stock (CLF) 0.0 $35k 1.1k 32.17
Pilgrim's Prid Common Stock (PPC) 0.0 $34k 1.4k 24.50
Universal Healt Common Stock (UHT) 0.0 $34k 596.00 57.05
Ducommun Common Stock (DCO) 0.0 $34k 655.00 51.91
Ingredion Common Stock (INGR) 0.0 $34k 400.00 85.00
Am Transf Data MutFund Eq 0 TL (BLOK) 0.0 $34k 1.0k 34.00
Post Holdings Common Stock (POST) 0.0 $34k 494.00 68.83
First Intern B Common Stock (INBK) 0.0 $34k 810.00 41.98
O-i Glass Common Stock (OI) 0.0 $34k 2.6k 13.15
Stifel Financia Common Stock (SF) 0.0 $34k 503.00 67.59
Travel Plus Leisur Common Stock (TNL) 0.0 $34k 588.00 57.82
First Amer Fin Common Stock (FAF) 0.0 $34k 530.00 64.15
Trustco Bank Common Stock (TRST) 0.0 $34k 1.1k 31.89
Veritex Holding Common Stock (VBTX) 0.0 $33k 890.00 37.08
Red Rock Resort Common Stock (RRR) 0.0 $33k 700.00 47.14
Brookfield Asst Common Stock 0.0 $33k 577.00 57.19
Alerus Financia Common Stock (ALRS) 0.0 $33k 1.2k 27.64
Southern Missou Common Stock (SMBC) 0.0 $33k 668.00 49.40
Axis Capital Common Stock (AXS) 0.0 $33k 550.00 60.00
Gamco Investors Common Stock (GAMI) 0.0 $33k 1.5k 21.77
Red River Bancs Common Stock (RRBI) 0.0 $33k 637.00 51.81
Summit Material Common Stock (SUM) 0.0 $33k 1.1k 30.28
Pennantpark Fl Common Stock (PFLT) 0.0 $33k 2.5k 13.31
Forestar Group Common Stock (FOR) 0.0 $33k 1.9k 17.43
Nl Inds Common Stock (NL) 0.0 $32k 4.6k 7.00
Fvcbankcorp Common Stock (FVCB) 0.0 $32k 1.6k 20.53
Dave & Busters Common Stock (PLAY) 0.0 $32k 654.00 48.93
Tpg Re Finance Common Stock (TRTX) 0.0 $32k 2.8k 11.56
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $32k 1.8k 17.44
Blackline Common Stock (BL) 0.0 $32k 446.00 71.75
Kronos Worldwid Common Stock (KRO) 0.0 $32k 2.1k 15.22
Pacific Premier Common Stock (PPBI) 0.0 $32k 917.00 34.90
Avangrid Common Stock (AGR) 0.0 $32k 689.00 46.44
Harley Davidson Common Stock (HOG) 0.0 $31k 797.00 38.90
Tricon Res Common Stock (TCN) 0.0 $31k 2.0k 15.58
Preferred Bk Common Stock (PFBC) 0.0 $31k 429.00 72.26
Home Bancorp In Common Stock (HBCP) 0.0 $31k 780.00 39.74
Livanova Common Stock (LIVN) 0.0 $31k 391.00 79.28
Kinsale Capital Common Stock (KNSL) 0.0 $31k 139.00 223.02
Xenia Hotels & Common Stock (XHR) 0.0 $31k 1.6k 19.28
Rmr Group Common Stock (RMR) 0.0 $31k 1.0k 30.51
Sanara Medtech Common Stock (SMTI) 0.0 $31k 1.1k 27.12
First Horizon Common Stock (FHN) 0.0 $31k 1.3k 23.05
Proassurance Common Stock (PRA) 0.0 $31k 1.2k 26.23
Acco Brands Common Stock (ACCO) 0.0 $30k 3.8k 7.98
Afya Common Stock (AFYA) 0.0 $30k 2.1k 14.24
Semrush Hldgs Common Stock (SEMR) 0.0 $30k 2.6k 11.59
3d Systems Corp Common Stock (DDD) 0.0 $30k 1.8k 16.24
Gladstone Inv Common Stock (GAIN) 0.0 $30k 1.9k 16.08
Lendingclub-cor Common Stock (LC) 0.0 $30k 1.9k 15.68
West Bancorp Common Stock (WTBA) 0.0 $30k 1.1k 26.69
Bancorp Inc/the Common Stock (TBBK) 0.0 $30k 1.1k 27.60
Mission Produce Common Stock (AVO) 0.0 $30k 2.5k 12.24
Ryman Hospitali Common Stock (RHP) 0.0 $30k 330.00 90.91
Applied Indl Te Common Stock (AIT) 0.0 $30k 300.00 100.00
Graham Holdings Common Stock (GHC) 0.0 $30k 50.00 600.00
Alexander & Bal Common Stock (ALEX) 0.0 $30k 1.3k 23.13
Nelnet Common Stock (NNI) 0.0 $30k 357.00 84.03
Jfrog Common Stock (FROG) 0.0 $30k 1.1k 26.79
Connectone Ban Common Stock (CNOB) 0.0 $30k 945.00 31.75
Whitestone Reit Common Stock (WSR) 0.0 $30k 2.3k 13.18
Essential Prope Common Stock (EPRT) 0.0 $30k 1.2k 25.04
Hanmi Financial Common Stock (HAFC) 0.0 $30k 1.2k 24.19
Gladstone Comme Common Stock (GOOD) 0.0 $30k 1.4k 21.66
Tejon Ranch Common Stock (TRC) 0.0 $29k 1.6k 17.99
First Business Common Stock (FBIZ) 0.0 $29k 901.00 32.19
Clearway Energy Common Stock (CWEN.A) 0.0 $29k 883.00 32.84
One Liberty Ppy Common Stock (OLP) 0.0 $29k 952.00 30.46
Winnebago Indus Common Stock (WGO) 0.0 $29k 549.00 52.82
Daktronics Common Stock (DAKT) 0.0 $29k 7.7k 3.76
GS BDC Common Stock (GSBD) 0.0 $29k 1.5k 19.53
Chatham Ldg Trs Common Stock (CLDT) 0.0 $29k 2.2k 13.48
New Mountain Common Stock (NMFC) 0.0 $29k 2.2k 13.48
Phillips Reit Common Stock (PECO) 0.0 $28k 842.00 33.25
Outfront Media Common Stock (OUT) 0.0 $28k 1.0k 27.72
Pennantpark In Common Stock (PNNT) 0.0 $28k 3.6k 7.69
Freshpet Common Stock (FRPT) 0.0 $28k 276.00 101.45
Jm Smucker Common Stock (SJM) 0.0 $28k 214.00 130.84
Biglari Hld-b Common Stock (BH) 0.0 $28k 198.00 141.41
Community Hlth Common Stock (CHCT) 0.0 $28k 676.00 41.42
Epr Properties Common Stock (EPR) 0.0 $28k 526.00 53.23
Esquire Financi Common Stock (ESQ) 0.0 $28k 846.00 33.10
Five Star Banc Common Stock (FSBC) 0.0 $28k 990.00 28.28
Broadstone-net Common Stock (BNL) 0.0 $28k 1.3k 21.12
Pennymac Mtge Common Stock (PMT) 0.0 $27k 1.6k 16.50
Central Pacific Common Stock (CPF) 0.0 $27k 970.00 27.84
Lightspeed Comm Common Stock (LSPD) 0.0 $27k 908.00 29.74
City Holding Common Stock (CHCO) 0.0 $27k 354.00 76.27
Northeast Bank Common Stock (NBN) 0.0 $27k 796.00 33.92
Nbt Bancorp Common Stock (NBTB) 0.0 $27k 750.00 36.00
Amer Natl Bnksh Common Stock (AMNB) 0.0 $27k 717.00 37.66
Turning Point Common Stock (TPB) 0.0 $27k 794.00 34.01
Vontier Corp Common Stock (VNT) 0.0 $27k 1.1k 24.66
Bitfarms Common Stock (BITF) 0.0 $27k 7.4k 3.66
Emerald Holding Common Stock (EEX) 0.0 $26k 7.9k 3.29
Horizon Bancorp Common Stock (HBNC) 0.0 $26k 1.4k 18.66
Mgic Inv Corp Common Stock (MTG) 0.0 $26k 1.9k 13.34
Int Bancshares Common Stock (IBOC) 0.0 $26k 621.00 41.87
Veeco Instrs Common Stock (VECO) 0.0 $26k 977.00 26.61
First Merchants Common Stock (FRME) 0.0 $26k 647.00 40.19
Enviva Partners Common Stock (EVA) 0.0 $26k 332.00 78.31
Clorox Co Del Common Stock (CLX) 0.0 $26k 192.00 135.42
Amerant Bancorp Common Stock (AMTB) 0.0 $26k 824.00 31.55
Contl Res Common Stock 0.0 $26k 435.00 59.77
First Comwlth F Common Stock (FCF) 0.0 $26k 1.7k 14.95
Golub Capital Common Stock (GBDC) 0.0 $25k 1.7k 14.86
El Pollo Loco Common Stock (LOCO) 0.0 $25k 2.2k 11.34
Hanover Ins Gr Common Stock (THG) 0.0 $25k 168.00 148.81
Bank Of Hawaii Common Stock (BOH) 0.0 $25k 299.00 83.61
Bank Ozk Common Stock (OZK) 0.0 $25k 599.00 41.74
Sharecare Common Stock (SHCR) 0.0 $25k 10k 2.47
Global Water Re Common Stock (GWRS) 0.0 $24k 1.5k 16.26
Nmi Holdings-a Common Stock (NMIH) 0.0 $24k 1.2k 20.30
Trico Bancshare Common Stock (TCBK) 0.0 $24k 610.00 39.34
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $24k 299.00 80.27
Sei Investments Common Stock (SEIC) 0.0 $24k 410.00 58.54
Standard Mtr Pr Common Stock (SMP) 0.0 $24k 561.00 42.78
Open Lending C Common Stock (LPRO) 0.0 $23k 1.3k 18.17
Citizens&north Common Stock (CZNC) 0.0 $23k 979.00 23.49
Fti Consulting Common Stock (FCN) 0.0 $23k 147.00 156.46
Rpm Internation Common Stock (RPM) 0.0 $23k 291.00 79.04
Steris Common Stock (STE) 0.0 $23k 97.00 237.11
Pricesmart Common Stock (PSMT) 0.0 $23k 298.00 77.18
Box Common Stock (BOX) 0.0 $23k 811.00 28.36
Neu Berman Hy Cl-EndFund Eq12 (NHS) 0.0 $22k 1.9k 11.35
Ibex Common Stock (IBEX) 0.0 $22k 1.4k 15.59
Primerica Common Stock (PRI) 0.0 $22k 161.00 136.65
Quanta Services Common Stock (PWR) 0.0 $22k 171.00 128.66
Costar Group In Common Stock (CSGP) 0.0 $22k 344.00 63.95
Arthur J Gall Common Stock (AJG) 0.0 $22k 128.00 171.88
Cooper Cos Common Stock 0.0 $22k 54.00 407.41
Transdigm Group Common Stock (TDG) 0.0 $22k 35.00 628.57
L3harris Tech Common Stock (LHX) 0.0 $22k 89.00 247.19
General Dynamic Common Stock (GD) 0.0 $22k 95.00 231.58
Vitru Common Stock (VTRU) 0.0 $21k 1.3k 15.79
Capital Bancorp Common Stock (CBNK) 0.0 $21k 947.00 22.18
Jacobs Engineer Common Stock 0.0 $21k 157.00 133.76
Horizon Therape Common Stock 0.0 $21k 207.00 101.45
Signature Bank Common Stock (SBNY) 0.0 $21k 72.00 291.67
Amer Financial Common Stock (AFG) 0.0 $21k 148.00 141.89
Teleflex Common Stock (TFX) 0.0 $21k 61.00 344.26
Caesars Entrtnm Common Stock (CZR) 0.0 $21k 279.00 75.27
Centerpoint En Common Stock (CNP) 0.0 $21k 696.00 30.17
Firstenergy Cor Common Stock (FE) 0.0 $21k 458.00 45.85
Edison Intl Common Stock (EIX) 0.0 $21k 304.00 69.08
Bank Of Nt Butt Common Stock (NTB) 0.0 $21k 612.00 34.31
Carnival Corp Common Stock (CCL) 0.0 $21k 1.0k 20.13
1life Healthcar Common Stock 0.0 $21k 1.9k 10.82
Ares Capital Common Stock (ARCC) 0.0 $20k 959.00 20.86
Dish Network Common Stock 0.0 $20k 633.00 31.60
Boston Pptys Common Stock (BXP) 0.0 $20k 159.00 125.79
C.h. Robinson Common Stock (CHRW) 0.0 $20k 188.00 106.38
Cubesmart Common Stock (CUBE) 0.0 $20k 388.00 51.55
Cheniere Energy Common Stock (LNG) 0.0 $20k 151.00 132.45
Tilly's Inc - A Common Stock (TLYS) 0.0 $19k 2.1k 9.24
First Bancorp/m Common Stock (FNLC) 0.0 $19k 635.00 29.92
Liberty Br-c Common Stock (LBRDK) 0.0 $19k 141.00 134.75
Reliance Steel Common Stock (RS) 0.0 $19k 107.00 177.57
Lennox Internat Common Stock (LII) 0.0 $19k 75.00 253.33
Abm Inds Common Stock (ABM) 0.0 $19k 431.00 44.08
Customers Banco Common Stock (CUBI) 0.0 $19k 373.00 50.94
Telus Corp Common Stock (TU) 0.0 $19k 759.00 25.03
Travere Thera Common Stock (TVTX) 0.0 $19k 754.00 25.20
Annaly Mortgage Common Stock 0.0 $19k 2.7k 6.95
Aersale Corp Common Stock (ASLE) 0.0 $19k 1.2k 15.26
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $18k 1.5k 12.14
Cia Paranae CommonStock ADR (ELP) 0.0 $18k 2.3k 7.70
Etsy Common Stock (ETSY) 0.0 $18k 152.00 118.42
Bankwell Financ Common Stock (BWFG) 0.0 $18k 536.00 33.58
Lithia Motors-a Common Stock (LAD) 0.0 $18k 61.00 295.08
Fair Isaac & Co Common Stock (FICO) 0.0 $18k 40.00 450.00
Cheniere Eng Ltd Partnership (CQP) 0.0 $18k 336.00 53.57
Sun Life Financ Common Stock (SLF) 0.0 $18k 329.00 54.71
Foot Locker Common Stock (FL) 0.0 $17k 593.00 28.67
Martin Marietta Common Stock (MLM) 0.0 $17k 45.00 377.78
Bcb Bancorp Common Stock (BCBP) 0.0 $17k 962.00 17.67
Avid Technology Common Stock 0.0 $17k 499.00 34.07
Am Assets Trst Common Stock (AAT) 0.0 $17k 472.00 36.02
Lsi Inds Common Stock (LYTS) 0.0 $17k 3.0k 5.68
First Bank/ham Common Stock (FRBA) 0.0 $17k 1.2k 13.90
Conformis Common Stock 0.0 $16k 26k 0.62
Unity Bancorp Common Stock (UNTY) 0.0 $16k 574.00 27.87
Navient Corp Common Stock (NAVI) 0.0 $16k 981.00 16.31
Dte Energy Common Stock (DTE) 0.0 $16k 123.00 130.08
Zumiez Common Stock (ZUMZ) 0.0 $16k 430.00 37.21
Avient Corp Common Stock (AVNT) 0.0 $16k 336.00 47.62
Luther Burbank Common Stock 0.0 $15k 1.1k 13.13
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $15k 155.00 96.77
First Republic Common Stock (FRCB) 0.0 $15k 98.00 153.06
Summit Finl Grp Common Stock (SMMF) 0.0 $15k 623.00 24.08
Theratechnologi Common Stock 0.0 $15k 6.2k 2.40
Diversey Holdin Common Stock 0.0 $15k 2.1k 7.12
Servisfirst Bc Common Stock (SFBS) 0.0 $14k 147.00 95.24
Antero Mdstream Common Stock (AM) 0.0 $13k 1.3k 10.27
Ecovyst Common Stock (ECVT) 0.0 $13k 1.2k 10.87
Pdc Energy Common Stock 0.0 $13k 180.00 72.22
Mueller Water P Common Stock (MWA) 0.0 $13k 1.1k 12.31
Aes Corp Common Common Stock (AES) 0.0 $13k 539.00 24.12
Multiplan Corp Common Stock (MPLN) 0.0 $12k 2.6k 4.67
Corecard Corp Common Stock (CCRD) 0.0 $12k 465.00 25.81
Points.com Common Stock 0.0 $12k 658.00 18.24
Fabrinet Common Stock (FN) 0.0 $12k 123.00 97.56
Chesapeake Common Stock (CPK) 0.0 $12k 92.00 130.43
Spotify Technol Common Stock (SPOT) 0.0 $12k 83.00 144.58
Citrix Systems Common Stock 0.0 $12k 119.00 100.84
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $12k 518.00 23.17
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $12k 377.00 31.83
Parke Bancorp Common Stock (PKBK) 0.0 $12k 545.00 22.02
Evercommerce Common Stock (EVCM) 0.0 $11k 889.00 12.37
Clarus Corp Common Stock (CLAR) 0.0 $11k 487.00 22.59
Mister Car Wash Common Stock (MCW) 0.0 $11k 792.00 13.89
Axonics Modulat Common Stock (AXNX) 0.0 $11k 189.00 58.20
Msc Industrial Common Stock (MSM) 0.0 $11k 134.00 82.09
Penske Auto Gro Common Stock (PAG) 0.0 $11k 118.00 93.22
Apogee Enterpri Common Stock (APOG) 0.0 $10k 227.00 44.05
Rpt Realty Common Stock 0.0 $10k 765.00 13.07
Herc Holdings Common Stock (HRI) 0.0 $10k 63.00 158.73
Industria Riet Common Stock (ILPT) 0.0 $10k 452.00 22.12
National Bk Hld Common Stock (NBHC) 0.0 $10k 253.00 39.53
Euronet World Common Stock (EEFT) 0.0 $10k 79.00 126.58
Franklin Elec Common Stock (FELE) 0.0 $10k 128.00 78.12
Radius Health Common Stock 0.0 $10k 1.2k 8.40
Conagra Brands Common Stock (CAG) 0.0 $10k 325.00 30.77
Brookline Banco Common Stock (BRKL) 0.0 $10k 685.00 14.60
Wa Gl Corp Def Cl-EndFund Fi12 (Principal) (GDO) 0.0 $9.0k 647.00 13.91
Dlh Holdings Common Stock (DLHC) 0.0 $9.0k 513.00 17.54
Totalenergi CommonStock ADR (TTE) 0.0 $9.0k 197.00 45.69
Universal Corp Common Stock (UVV) 0.0 $9.0k 163.00 55.21
Monster Beverge Common Stock (MNST) 0.0 $9.0k 124.00 72.58
Blkrk-corp H/y Cl-EndFund Fi12 (Principal) (HYT) 0.0 $9.0k 917.00 9.81
Marine Products Common Stock (MPX) 0.0 $9.0k 860.00 10.47
Jbg Smith Prope Common Stock (JBGS) 0.0 $8.0k 283.00 28.27
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $8.0k 1.0k 8.00
Pioneer Hi Cl-EndFund Fi12 (Principal) (PHT) 0.0 $8.0k 1.0k 8.00
Equifax Common Stock (EFX) 0.0 $8.0k 34.00 235.29
Park Hotel & Common Stock (PK) 0.0 $8.0k 429.00 18.65
Arcelor Mittal CommonStock ADR (MT) 0.0 $8.0k 280.00 28.57
Invesco Common Stock (IVZ) 0.0 $7.0k 308.00 22.73
Sonos Common Stock (SONO) 0.0 $7.0k 253.00 27.67
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $7.0k 78.00 89.74
Nasdaq Omx Common Stock (NDAQ) 0.0 $7.0k 44.00 159.09
Tyler Technolog Common Stock (TYL) 0.0 $7.0k 17.00 411.76
Doubleline Incm Cl-EndFund Fi12 (Principal) (DSL) 0.0 $7.0k 500.00 14.00
Geopark Common Stock (GPRK) 0.0 $7.0k 500.00 14.00
iSHR MSCI JAP MutFund Eq 2 TL (EWJ) 0.0 $7.0k 125.00 56.00
Greene Cnty Ban Common Stock (GCBC) 0.0 $7.0k 173.00 40.46
Tabula Rasa Hea Common Stock 0.0 $7.0k 1.3k 5.26
Halozyme Therap Common Stock (HALO) 0.0 $7.0k 193.00 36.27
Caretrust Rei Common Stock (CTRE) 0.0 $7.0k 404.00 17.33
Orion Office Re Common Stock (ONL) 0.0 $6.1k 638.00 9.62
Ubs Grp Ag Reg Common Stock (UBS) 0.0 $6.0k 337.00 17.80
Wesbanco Common Stock (WSBC) 0.0 $6.0k 181.00 33.15
Encompass Healt Common Stock (EHC) 0.0 $6.0k 90.00 66.67
Ci Financial Common Stock (CIXXF) 0.0 $6.0k 383.00 15.67
Transunion Common Stock (TRU) 0.0 $6.0k 66.00 90.91
Wa High Inc Ii Cl-EndFund Fi12 (Principal) (HIX) 0.0 $6.0k 1.0k 6.00
Usa Truck Inc C Common Stock 0.0 $6.0k 302.00 19.87
Fortress Biotec Common Stock 0.0 $6.0k 4.9k 1.22
Zimmer Biomet H Common Stock (ZBH) 0.0 $5.1k 43.00 117.65
Berry Global Common Stock (BERY) 0.0 $5.0k 91.00 54.95
Callon Petrole Common Stock (CPE) 0.0 $5.0k 89.00 56.18
Broadridge Fin Common Stock (BR) 0.0 $5.0k 36.00 138.89
Aptargroup Common Stock (ATR) 0.0 $5.0k 47.00 106.38
Wec Energy Grp Common Stock (WEC) 0.0 $5.0k 57.00 87.72
Sensient Tech Common Stock (SXT) 0.0 $5.0k 60.00 83.33
Huntington Ban Common Stock (HBAN) 0.0 $5.0k 351.00 14.24
Rollins Common Stock (ROL) 0.0 $5.0k 150.00 33.33
Guaranty Bancs Common Stock (GNTY) 0.0 $5.0k 152.00 32.89
Scripps Ew Cl A Common Stock (SSP) 0.0 $5.0k 254.00 19.68
Stanley Black Common Stock (SWK) 0.0 $4.8k 38.00 125.00
Asensus Surgic Common Stock (ASXC) 0.0 $4.0k 7.8k 0.51
Vaalco Energy Common Stock (EGY) 0.0 $4.0k 760.00 5.26
Ebay Common Stock (EBAY) 0.0 $4.0k 83.00 48.19
Idex Corp Common Stock (IEX) 0.0 $4.0k 21.00 190.48
Enterprise Prod Ltd Partnership (EPD) 0.0 $4.0k 167.00 23.95
Oshkosh Corp Common Stock (OSK) 0.0 $4.0k 42.00 95.24
Wayfair Common Stock (W) 0.0 $4.0k 44.00 90.91
Carlyle Group Common Stock (CG) 0.0 $4.0k 94.00 42.55
Advance Auto Pt Common Stock (AAP) 0.0 $4.0k 20.00 200.00
Atmos Energy Common Stock (ATO) 0.0 $4.0k 35.00 114.29
Teledyne Tech Common Stock (TDY) 0.0 $4.0k 10.00 400.00
Garmin Common Stock (GRMN) 0.0 $4.0k 37.00 108.11
Mge Energy Common Stock (MGEE) 0.0 $4.0k 57.00 70.18
Rexford Industr Common Stock (REXR) 0.0 $4.0k 57.00 70.18
Ares Management Common Stock (ARES) 0.0 $4.0k 57.00 70.18
Essential Utili Common Stock (WTRG) 0.0 $4.0k 85.00 47.06
Citi Trends Common Stock (CTRN) 0.0 $4.0k 132.00 30.30
South Plains Fi Common Stock (SPFI) 0.0 $4.0k 168.00 23.81
Switch Cl A Common Stock 0.0 $4.0k 149.00 26.85
Blackrock Core Cl-EndFund Fi12 (Principal) (BHK) 0.0 $4.0k 310.00 12.90
Zynga Common Stock 0.0 $4.0k 457.00 8.75
Avidxchange Hol Common Stock (AVDX) 0.0 $4.0k 516.00 7.75
Gray Television Common Stock (GTN) 0.0 $3.0k 172.00 17.44
John Hancockp Cl-EndFund Eq12 (HPI) 0.0 $3.0k 179.00 16.76
Overstock.com Common Stock (BYON) 0.0 $3.0k 82.00 36.59
Maravai Life Sc Common Stock (MRVI) 0.0 $3.0k 101.00 29.70
Planet Fitness Common Stock (PLNT) 0.0 $3.0k 45.00 66.67
Carmax Common Stock (KMX) 0.0 $3.0k 40.00 75.00
Exponent Common Stock (EXPO) 0.0 $3.0k 34.00 88.24
Envestnet Common Stock (ENV) 0.0 $3.0k 50.00 60.00
Capri Holdings Common Stock (CPRI) 0.0 $3.0k 62.00 48.39
Doordash Common Stock (DASH) 0.0 $3.0k 32.00 93.75
Renaissancere Common Stock (RNR) 0.0 $3.0k 21.00 142.86
Regal Rexnord Common Stock (RRX) 0.0 $3.0k 26.00 115.38
Evo Payments In Common Stock 0.0 $3.0k 137.00 21.90
Gulfport Ener Common Stock (GPOR) 0.0 $3.0k 36.00 83.33
Webster Finl Common Stock (WBS) 0.0 $3.0k 70.00 42.86
Air Transport Common Stock (ATSG) 0.0 $3.0k 97.00 30.93
Terminix Glbl Common Stock 0.0 $3.0k 66.00 45.45
Aviat Network Common Stock (AVNW) 0.0 $3.0k 98.00 30.61
Bm Technologies Common Stock (BMTX) 0.0 $3.0k 386.00 7.77
Tal Edu Grp CommonStock ADR (TAL) 0.0 $3.0k 1.0k 2.93
Indie Semicond Common Stock (INDI) 0.0 $2.0k 340.00 5.88
Radian Group Common Stock (RDN) 0.0 $2.0k 97.00 20.62
Caleres Common Stock (CAL) 0.0 $2.0k 123.00 16.26
Buckle Common Stock (BKE) 0.0 $2.0k 62.00 32.26
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 58.00 34.48
Vornado Rel Tr Common Stock (VNO) 0.0 $2.0k 46.00 43.48
Extreme Netwrks Common Stock (EXTR) 0.0 $2.0k 232.00 8.62
Seneca Foods-a Common Stock (SENEA) 0.0 $2.0k 58.00 34.48
Techtarget Common Stock (TTGT) 0.0 $2.0k 36.00 55.56
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $2.0k 37.00 54.05
Liberty Media.c Common Stock 0.0 $2.0k 39.00 51.28
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 72.00 27.78
Iris Energy Common Stock (IREN) 0.0 $2.0k 136.00 14.71
Principal Finan Common Stock (PFG) 0.0 $2.0k 30.00 66.67
Cracker Barrel Common Stock (CBRL) 0.0 $2.0k 19.00 105.26
Hawaiian Electr Common Stock (HE) 0.0 $2.0k 51.00 39.22
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
Expeditors Intl Common Stock (EXPD) 0.0 $2.0k 20.00 100.00
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 16.00 125.00
Credit Accep Common Stock (CACC) 0.0 $2.0k 4.00 500.00
Roper Inds Common Stock (ROP) 0.0 $2.0k 5.00 400.00
Marketaxcess Common Stock (MKTX) 0.0 $2.0k 8.00 250.00
American States Common Stock (AWR) 0.0 $2.0k 26.00 76.92
Whiting Pet Common Stock 0.0 $2.0k 26.00 76.92
Boyd Gaming Cor Common Stock (BYD) 0.0 $2.0k 34.00 58.82
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $2.0k 31.00 64.52
Twilio Inc - A Common Stock (TWLO) 0.0 $2.0k 18.00 111.11
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $2.0k 15.00 133.33
Toll Brothers I Common Stock (TOL) 0.0 $2.0k 54.00 37.04
Northrim Bancor Common Stock (NRIM) 0.0 $2.0k 63.00 31.75
Corcept Thera Common Stock (CORT) 0.0 $2.0k 106.00 18.87
Brighthouse Fin Common Stock (BHF) 0.0 $2.0k 42.00 47.62
Chipmos Tec CommonStock ADR (IMOS) 0.0 $2.0k 84.00 23.81
Betterware De M Common Stock (BWMX) 0.0 $2.0k 149.00 13.42
Viavi Solutions Common Stock (VIAV) 0.0 $2.0k 137.00 14.60
Retail Value In Common Stock 0.0 $2.0k 742.00 2.70
Convey Health Common Stock 0.0 $2.0k 306.00 6.54
Bgc Partners Common Stock 0.0 $1.0k 402.00 2.49
Zedge Inc-b Common Stock (ZDGE) 0.0 $1.0k 294.00 3.40
Ring Energy Common Stock (REI) 0.0 $1.0k 299.00 3.34
First Watch Res Common Stock (FWRG) 0.0 $1.0k 87.00 11.49
German Amer Bnc Common Stock (GABC) 0.0 $1.0k 49.00 20.41
Prestige Consum Common Stock (PBH) 0.0 $1.0k 24.00 41.67
Delta Air Li Common Stock (DAL) 0.0 $1.0k 34.00 29.41
Lakeland Bancor Common Stock (LBAI) 0.0 $1.0k 83.00 12.05
Power Reit Common Stock (PW) 0.0 $1.0k 36.00 27.78
Azul Sa CommonStock ADR (AZUL) 0.0 $1.0k 107.00 9.35
Yeti Holdings Common Stock (YETI) 0.0 $1.0k 31.00 32.26
Canaan CommonStock ADR (CAN) 0.0 $1.0k 187.00 5.35
M&t Bank Corp Common Stock (MTB) 0.0 $1.0k 11.00 90.91
Crls River Labs Common Stock (CRL) 0.0 $1.0k 4.00 250.00
Intl Flavors Fr Common Stock (IFF) 0.0 $1.0k 13.00 76.92
Ii-vi Common Stock 0.0 $1.0k 14.00 71.43
Midwestone Fina Common Stock (MOFG) 0.0 $1.0k 50.00 20.00
Altair Engine-a Common Stock (ALTR) 0.0 $1.0k 19.00 52.63
Kinetik Holding Common Stock (KNTK) 0.0 $1.0k 19.00 52.63
Asana Inc- Cl A Common Stock (ASAN) 0.0 $1.0k 32.00 31.25
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 50.00 20.00
Autoliv Common Stock (ALV) 0.0 $999.999000 21.00 47.62
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Trinity Inds In Common Stock (TRN) 0.0 $999.999000 37.00 27.03
Gentex Corp Common Stock (GNTX) 0.0 $999.999000 63.00 15.87
Cyberoptics Crp Common Stock 0.0 $999.999000 27.00 37.04
Liberty Siriusc Common Stock 0.0 $999.999000 42.00 23.81
Qiagen Nv. Common Stock 0.0 $999.999000 39.00 25.64
Jeld Wen Hldg Common Stock (JELD) 0.0 $999.999000 74.00 13.51
Zepp Health CommonStock ADR (ZEPP) 0.0 $999.999000 630.00 1.59
Largo Resource Common Stock (LGO) 0.0 $999.999400 86.00 11.63
Plug Power Common Stock (PLUG) 0.0 $999.998200 41.00 24.39
Commscope Holdi Common Stock (COMM) 0.0 $999.997800 158.00 6.33
Liberty Lat Ame Common Stock (LILA) 0.0 $999.993800 139.00 7.19
Mobile Telesys CommonStock ADR 0.0 $0 26M 0.00
Interactive Br Common Stock (IBKR) 0.0 $0 5.00 0.00
Host Hotels & R Common Stock (HST) 0.0 $0 36.00 0.00
Yum Brands Common Stock (YUM) 0.0 $0 7.00 0.00
Faro Technologi Common Stock (FARO) 0.0 $0 15.00 0.00
Formfactor Common Stock (FORM) 0.0 $0 23.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 8.00 0.00
Sunopta Common Stock (STKL) 0.0 $0 114.00 0.00
Meridian Biosci Common Stock 0.0 $0 28.00 0.00
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $0 1.00 0.00
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $0 101.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 2.00 0.00
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $0 3.00 0.00
Wisdomtree Inve Common Stock (WT) 0.0 $0 34.00 0.00
Yandex Nv Common Stock (YNDX) 0.0 $0 242k 0.00
Marathon Petro Common Stock (MPC) 0.0 $0 6.9k 0.00
Liberty Glob A Common Stock 0.0 $0 22.00 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 3.5k 0.00
Ringcentral Common Stock (RNG) 0.0 $0 6.00 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 678.00 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 119.00 0.00
Mechel Pjsc CommonStock ADR 0.0 $0 11k 0.00
Dentsply Siro Common Stock (XRAY) 0.0 $0 11.00 0.00
Liberty Siriusx Common Stock 0.0 $0 12.00 0.00
Intellia Therap Common Stock (NTLA) 0.0 $0 549.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 22.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 6.00 0.00
Cpi Card Group Common Stock (PMTS) 0.0 $0 59.00 0.00
Homology Medici Common Stock 0.0 $0 8.9k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.6k 0.00
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $0 16.00 0.00
Ceridian Hcm Common Stock (DAY) 0.0 $0 6.00 0.00
Elanco Animal H Common Stock (ELAN) 0.0 $0 19.00 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Endava Plc- CommonStock ADR (DAVA) 0.0 $0 895.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 53.00 0.00
Headhunter CommonStock ADR 0.0 $0 4.0k 0.00
Silvergate Capi Common Stock (SICP) 0.0 $0 6.00 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 54.00 0.00
Zoominfo Tech-a Common Stock (ZI) 0.0 $0 9.00 0.00
Stonex Group Common Stock (SNEX) 0.0 $0 5.00 0.00
Lemonade Common Stock (LMND) 0.0 $0 4.00 0.00
Oak Street Hlth Common Stock 0.0 $0 36.00 0.00
Bit Digital Common Stock (BTBT) 0.0 $0 22.00 0.00
Pro Ultrapr S&p MutFund Eq 4 TL (SPXU) 0.0 $0 2.00 0.00
Paysafe Common Stock 0.0 $0 33.00 0.00
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Bit Mini-sp CommonStock ADR 0.0 $0 36.00 0.00
Sofi Technologi Common Stock (SOFI) 0.0 $0 28.00 0.00
Bath&body Works Common Stock (BBWI) 0.0 $0 9.00 0.00
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Alkami Tech Common Stock (ALKT) 0.0 $0 8.00 0.00
Robinhood Mkts Common Stock (HOOD) 0.0 $0 55.00 0.00
Jackson Financi Common Stock (JXN) 0.0 $0 130.00 0.00
Greenridge Gene Common Stock 0.0 $0 8.00 0.00
Toast Common Stock (TOST) 0.0 $0 4.00 0.00
Consensus Cloud Common Stock (CCSI) 0.0 $0 4.00 0.00
Mawson Infrastr Common Stock 0.0 $0 24.00 0.00
Bakkt Holdings Common Stock (BKKT) 0.0 $0 23.00 0.00
Apollo Global Common Stock (APO) 0.0 $0 9.00 0.00
Stronghold Di-a Common Stock 0.0 $0 10.00 0.00
2seventy Bio In Common Stock (TSVT) 0.0 $0 1.2k 0.00
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $0 0 0.00
Pton 0-02/15/26 Bond 30/360P1 U (Principal) 0.0 $0 0 0.00