Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2416 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.4 $2.5B 10M 239.60
Alphabet Inc A Common Stock (GOOGL) 2.8 $2.0B 23M 88.23
Norfolk Souther Common Stock (NSC) 2.4 $1.8B 7.1M 246.42
John & John Common Stock (JNJ) 2.2 $1.6B 9.0M 176.65
Visa Common Stock (V) 2.0 $1.5B 7.1M 207.76
Aon Plc/ireland Common Stock (AON) 2.0 $1.4B 4.8M 300.14
Analog Devices Common Stock (ADI) 1.7 $1.2B 7.6M 164.03
Amazon.com Common Stock (AMZN) 1.6 $1.2B 14M 84.00
Bank Of America Common Stock (BAC) 1.6 $1.1B 34M 33.12
Intercontinen Common Stock (ICE) 1.5 $1.1B 10M 102.59
Thermo Fisher Common Stock (TMO) 1.4 $1.0B 1.9M 550.69
Accenture Common Stock (ACN) 1.3 $977M 3.7M 266.67
Honeywell Intl Common Stock (HON) 1.3 $951M 4.4M 214.30
Amer Express Common Stock (AXP) 1.2 $857M 5.8M 147.75
Procter & Gambl Common Stock (PG) 1.1 $821M 5.4M 151.56
Mcdonalds Corp Common Stock (MCD) 1.1 $807M 3.1M 263.53
Waste Mgmt Common Stock (WM) 1.1 $802M 5.1M 156.88
Coca Cola Common Stock (KO) 1.1 $793M 13M 63.61
Csx Corp Common Stock (CSX) 1.1 $790M 26M 30.98
Danaher Corp De Common Stock (DHR) 1.1 $765M 2.9M 263.89
Conocophillips Common Stock (COP) 1.0 $696M 5.9M 118.00
Prologis Common Stock (PLD) 0.9 $683M 6.1M 112.58
Sysco Corp Common Stock (SYY) 0.9 $663M 8.7M 76.45
Icon Common Stock (ICLR) 0.9 $620M 3.2M 194.25
Unitedhealth Gr Common Stock (UNH) 0.9 $619M 1.2M 530.18
Marsh & Mclenna Common Stock (MMC) 0.8 $605M 3.7M 165.48
Boston Scientif Common Stock (BSX) 0.8 $585M 13M 46.07
Iqvia Holdings Common Stock (IQV) 0.8 $580M 2.8M 204.05
Applied Matls I Common Stock (AMAT) 0.8 $552M 5.7M 97.38
Medtronic Common Stock (MDT) 0.8 $551M 7.1M 77.72
Pnc Finl Corp Common Stock (PNC) 0.7 $543M 3.4M 157.94
Pinnacle West C Common Stock (PNW) 0.7 $535M 7.0M 76.04
Wells Fargo Common Stock (WFC) 0.7 $533M 13M 41.29
Chevron Corp Common Stock (CVX) 0.7 $505M 2.8M 179.49
Amphenol Corp Common Stock (APH) 0.7 $503M 6.6M 76.14
Estee Lauder Common Stock (EL) 0.7 $503M 2.0M 248.11
Cisco Sys Common Stock (CSCO) 0.7 $493M 10M 47.64
Dollar General Common Stock (DG) 0.7 $481M 2.0M 246.25
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $470M 6.3M 74.76
Home Depot Common Stock (HD) 0.6 $461M 1.5M 315.86
Salesforce Common Stock (CRM) 0.6 $459M 3.5M 132.59
Union Pac Corp Common Stock (UNP) 0.6 $456M 2.2M 207.07
S&p Global Common Stock (SPGI) 0.6 $446M 1.3M 333.33
Nike Inc Cl B Common Stock (NKE) 0.6 $439M 3.7M 117.01
Humana Common Stock (HUM) 0.6 $433M 845k 512.19
Apple Common Stock (AAPL) 0.6 $430M 3.3M 129.93
Meta Platforms Common Stock (META) 0.6 $419M 3.5M 120.34
Adobe Common Stock (ADBE) 0.6 $414M 1.2M 330.99
Zoetis Common Stock (ZTS) 0.6 $409M 2.8M 145.89
Alphabet Inc C Common Stock (GOOG) 0.5 $397M 4.5M 88.73
Cons Edison Common Stock (ED) 0.5 $377M 4.0M 95.31
Walt Disney Common Stock (DIS) 0.5 $373M 4.3M 86.88
Avery Dennison Common Stock (AVY) 0.5 $370M 2.0M 181.00
Mondelez Intl Common Stock (MDLZ) 0.5 $370M 5.6M 66.65
Taiwan Semi- CommonStock ADR (TSM) 0.5 $368M 5.0M 73.84
Envista Holding Common Stock (NVST) 0.5 $358M 11M 33.67
Laboratory Corp Common Stock 0.5 $357M 1.5M 233.06
Commerce Bancsh Common Stock (CBSH) 0.5 $356M 5.2M 68.07
Fiserv Common Stock (FI) 0.5 $348M 3.4M 101.07
Exelon Corp Common Stock (EXC) 0.4 $325M 7.5M 43.23
Lkq Corp Common Stock (LKQ) 0.4 $325M 6.1M 53.41
Crown Castle In Common Stock (CCI) 0.4 $312M 2.3M 135.64
Petroleo Bras A CommonStock ADR (PBR) 0.4 $304M 29M 10.65
Skyworks Solut Common Stock (SWKS) 0.4 $299M 3.3M 91.13
Rockwell Common Stock (ROK) 0.4 $296M 1.2M 256.25
Caterpillar Common Stock (CAT) 0.4 $295M 1.2M 239.56
Icici Bank CommonStock ADR (IBN) 0.4 $294M 13M 21.89
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $287M 4.2M 67.61
Aptiv Common Stock (APTV) 0.4 $282M 3.0M 93.13
Otis Worldwide Common Stock (OTIS) 0.4 $268M 3.4M 78.31
Verisign Common Stock (VRSN) 0.3 $248M 1.2M 205.44
Telekm Indo CommonStock ADR (TLK) 0.3 $245M 10M 23.85
Cvs Health Corp Common Stock (CVS) 0.3 $244M 2.6M 93.19
Electronic Arts Common Stock (EA) 0.3 $231M 1.9M 122.18
Cognex Corp Common Stock (CGNX) 0.3 $230M 4.9M 47.11
Synopsys Common Stock (SNPS) 0.3 $229M 717k 319.29
Dollar Tree Common Stock (DLTR) 0.3 $220M 1.6M 141.44
Verisk Analytic Common Stock (VRSK) 0.3 $213M 1.2M 176.42
Deere & Co Common Stock (DE) 0.3 $212M 497k 426.40
Intuitive Surg Common Stock (ISRG) 0.3 $212M 797k 265.35
Heico Corp Common Stock (HEI) 0.3 $209M 1.4M 153.64
Vale Sa-sp CommonStock ADR (VALE) 0.3 $207M 12M 16.97
Cognizant Tech Common Stock (CTSH) 0.3 $203M 3.6M 57.19
Alibaba Grp CommonStock ADR (BABA) 0.3 $201M 2.3M 88.09
Nvidia Corp Common Stock (NVDA) 0.3 $197M 1.4M 143.90
Unilever CommonStock ADR (UL) 0.3 $194M 3.8M 50.35
Pepsico Common Stock (PEP) 0.3 $190M 1.0M 180.66
Vail Resorts Common Stock (MTN) 0.3 $189M 794k 238.35
Relx Plc-sp CommonStock ADR (RELX) 0.3 $184M 6.6M 27.72
Omnicom Group I Common Stock (OMC) 0.3 $182M 2.2M 81.57
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.3 $182M 151M 1.20
Tapestry Common Stock (TPR) 0.2 $180M 4.7M 38.08
Int'l Game Tech Common Stock (IGT) 0.2 $177M 7.8M 22.68
Merck & Co Common Stock (MRK) 0.2 $175M 1.6M 110.95
Vulcan Matls Common Stock (VMC) 0.2 $174M 994k 175.11
America Mov CommonStock ADR 0.2 $173M 9.5M 18.20
PTC Common Stock (PTC) 0.2 $173M 1.4M 119.44
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.2 $169M 83M 2.03
BP CommonStock ADR (BP) 0.2 $168M 4.8M 34.93
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $156M 164M 0.95
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $154M 131M 1.18
Mastercard Common Stock (MA) 0.2 $137M 394k 347.73
Armstron World Common Stock (AWI) 0.2 $136M 2.0M 68.59
Lilly Eli & Co Common Stock (LLY) 0.2 $134M 365k 365.84
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.2 $133M 130M 1.03
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $129M 336k 384.21
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.2 $124M 53M 2.34
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $123M 113M 1.09
Paypal Holdings Common Stock (PYPL) 0.2 $121M 1.7M 71.22
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $120M 113M 1.05
Stryker Corp Common Stock (SYK) 0.2 $119M 485k 244.49
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.2 $118M 69M 1.71
Ase Techno- CommonStock ADR (ASX) 0.2 $118M 19M 6.27
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.2 $118M 88M 1.34
Ebay Common Stock (EBAY) 0.2 $117M 2.8M 41.47
Ternium Sa CommonStock ADR (TX) 0.2 $113M 3.7M 30.56
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.2 $112M 112M 1.00
Block H & R Common Stock (HRB) 0.2 $111M 3.0M 36.51
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.2 $110M 55M 2.00
Qualcomm Common Stock (QCOM) 0.2 $110M 997k 109.94
Autodesk Common Stock (ADSK) 0.2 $109M 593k 184.42
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.1 $109M 69M 1.58
Motorola Sol Common Stock (MSI) 0.1 $108M 419k 257.71
Nxp Semiconduc Common Stock (NXPI) 0.1 $107M 677k 158.03
Eaton Corp Common Stock (ETN) 0.1 $106M 672k 156.95
Ipg Photonics Common Stock (IPGP) 0.1 $105M 1.1M 94.67
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $104M 106M 0.99
Mednax Common Stock (MD) 0.1 $104M 7.0M 14.86
Parker Hannifin Common Stock (PH) 0.1 $103M 354k 291.00
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $102M 104M 0.99
Abbott Labs Common Stock (ABT) 0.1 $101M 922k 109.79
Suncor Energy Common Stock (SU) 0.1 $101M 3.2M 31.73
Keysight Tec Common Stock (KEYS) 0.1 $100M 584k 171.07
At&t Common Stock (T) 0.1 $98M 5.3M 18.41
Schwab Charles Common Stock (SCHW) 0.1 $98M 1.2M 83.26
Abb CommonStock ADR (ABBNY) 0.1 $97M 3.2M 30.46
Pfizer Common Stock (PFE) 0.1 $96M 1.9M 51.24
Microchip Techn Common Stock (MCHP) 0.1 $96M 1.4M 70.25
Dentsply Siro Common Stock (XRAY) 0.1 $95M 3.0M 31.84
O Reilly Automo Common Stock (ORLY) 0.1 $95M 112k 844.03
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.1 $95M 100M 0.94
Grainger W W In Common Stock (GWW) 0.1 $91M 164k 556.24
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $90M 89M 1.01
Autohome In CommonStock ADR (ATHM) 0.1 $89M 2.9M 30.60
Infosys Tech CommonStock ADR (INFY) 0.1 $88M 4.9M 18.01
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.1 $86M 55M 1.55
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $85M 84M 1.01
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $85M 35M 2.40
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $85M 57M 1.48
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $84M 61M 1.38
Texas Instr Common Stock (TXN) 0.1 $84M 506k 165.22
Aspen Techn Common Stock (AZPN) 0.1 $83M 403k 205.40
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $83M 101M 0.82
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $83M 67M 1.23
Booz Allen Hami Common Stock (BAH) 0.1 $82M 786k 104.52
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $82M 92M 0.88
Trimble Navigat Common Stock (TRMB) 0.1 $81M 1.6M 50.56
Paychex Common Stock (PAYX) 0.1 $81M 700k 115.56
Colgate Palmol Common Stock (CL) 0.1 $81M 1.0M 78.79
Stevanato Grp Common Stock (STVN) 0.1 $80M 4.5M 17.97
Ansys Common Stock (ANSS) 0.1 $79M 325k 241.59
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $77M 73M 1.06
Republic Svcs Common Stock (RSG) 0.1 $77M 596k 128.99
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $77M 38M 2.01
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.1 $76M 79M 0.96
Yum China Holdi Common Stock (YUMC) 0.1 $76M 1.4M 54.65
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $75M 61M 1.23
Berkshire-hat Common Stock (BRK.B) 0.1 $74M 240k 308.90
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $74M 100M 0.74
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $73M 83M 0.88
Gilead Sciences Common Stock (GILD) 0.1 $73M 844k 85.85
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $72M 69M 1.05
Cadence Design Common Stock (CDNS) 0.1 $72M 449k 160.64
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $72M 49M 1.48
Jpmorgan Chase Common Stock (JPM) 0.1 $71M 532k 134.10
Intuit Common Stock (INTU) 0.1 $71M 185k 385.50
Verizon Comm Common Stock (VZ) 0.1 $71M 1.8M 39.40
Coca-cola Europ Common Stock (CCEP) 0.1 $71M 1.3M 55.32
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal) 0.1 $71M 9.9M 7.13
Zebra Technolog Common Stock (ZBRA) 0.1 $70M 274k 256.41
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $70M 73M 0.96
Broadcom Common Stock (AVGO) 0.1 $70M 125k 559.13
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $69M 85M 0.81
Comcast Cl A Common Stock (CMCSA) 0.1 $69M 2.0M 34.97
Bristol Myers Common Stock (BMY) 0.1 $68M 951k 71.95
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $68M 70M 0.98
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $68M 66M 1.04
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $68M 88M 0.77
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $67M 27M 2.52
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.1 $67M 40M 1.68
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $67M 106M 0.63
Sumitomo M CommonStock ADR (SMFG) 0.1 $66M 8.2M 8.02
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.1 $66M 57M 1.16
Davita Common Stock (DVA) 0.1 $64M 857k 74.67
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $63M 68M 0.93
Kb Financial Gp CommonStock ADR (KB) 0.1 $63M 1.6M 38.66
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $62M 67M 0.93
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $62M 95M 0.66
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $62M 62M 0.99
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $61M 72M 0.85
Barclay CommonStock ADR (BCS) 0.1 $61M 7.8M 7.80
Danaher Co-p Preferred Stock 0.1 $61M 45k 1356.55
Cigna Corporati Common Stock (CI) 0.1 $60M 182k 331.34
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $60M 72M 0.83
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $60M 50M 1.19
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $59M 44M 1.35
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $58M 1.5M 37.90
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.1 $57M 54M 1.07
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $57M 29M 1.99
Linde Public Lt Common Stock 0.1 $57M 174k 326.18
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $56M 52M 1.08
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $56M 56M 1.00
Nuva 1 06/01/23 Bond 30/360P2 U (Principal) 0.1 $55M 56M 0.98
Ncl Corporation Bond 30/360P2 U (Principal) 0.1 $54M 79M 0.68
Jetblue Airways Bond 30/360P2 U (Principal) 0.1 $54M 73M 0.73
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $54M 818k 65.64
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $54M 3.7M 14.54
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $53M 42M 1.26
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $53M 63M 0.85
Tesla Common Stock (TSLA) 0.1 $53M 432k 123.18
Elevance Health Common Stock (ELV) 0.1 $53M 103k 512.96
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $53M 50M 1.07
Autozone Common Stock (AZO) 0.1 $53M 21k 2466.14
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $52M 55M 0.96
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $52M 3.6M 14.20
Teradyne Common Stock (TER) 0.1 $51M 588k 87.35
Charter Comm-a Common Stock (CHTR) 0.1 $51M 149k 339.10
HSBC HLDGS CommonStock ADR (HSBC) 0.1 $50M 1.6M 31.16
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.1 $50M 32M 1.55
Micron Technolo Common Stock (MU) 0.1 $50M 992k 49.98
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.1 $49M 48M 1.02
East West Bk Common Stock (EWBC) 0.1 $49M 742k 65.90
Hca Healthcare Common Stock (HCA) 0.1 $48M 202k 239.96
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $48M 29M 1.66
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $48M 1.3M 36.15
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $47M 34M 1.39
Ferguson- Common Stock 0.1 $47M 368k 126.97
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $47M 4.5M 10.22
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.1 $46M 35M 1.31
Sba Commun Cl A Common Stock (SBAC) 0.1 $46M 164k 280.31
Lowes Cos Common Stock (LOW) 0.1 $46M 231k 199.24
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.1 $45M 40M 1.13
On 0 05/01/27 Bond 30/360P2 U (Principal) 0.1 $45M 34M 1.33
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $44M 48M 0.92
Starbucks Corp Common Stock (SBUX) 0.1 $44M 444k 99.20
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $44M 56M 0.79
Amdocs Ltd Us Common Stock (DOX) 0.1 $44M 483k 90.90
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $44M 40M 1.10
Gva 2.75-11/24 Bond 30/360P2 U (Principal) 0.1 $44M 36M 1.22
The Hershey Common Stock (HSY) 0.1 $43M 186k 231.57
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $43M 37M 1.17
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $43M 629k 67.88
QuidelOrtho Cor Common Stock (QDEL) 0.1 $42M 495k 85.67
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.1 $42M 42M 0.98
Zto Express CommonStock ADR (ZTO) 0.1 $42M 1.5M 26.87
Vertex Pharmace Common Stock (VRTX) 0.1 $41M 142k 288.78
Ulta Salon Cos Common Stock (ULTA) 0.1 $41M 88k 469.06
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.1 $40M 805k 49.82
Antero Resource Common Stock (AR) 0.1 $40M 1.3M 30.99
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $39M 40M 0.97
Array Technolog Bond 30/360P2 U (Principal) 0.1 $39M 38M 1.02
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.1 $39M 68M 0.57
Nee 6.926 Conv Pr Eq Stk (NEE.PR) 0.1 $38M 756k 50.19
Splunk Common Stock 0.1 $38M 440k 86.09
Everest Re Grp Common Stock (EG) 0.1 $38M 114k 331.26
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $38M 2.6M 14.31
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.1 $38M 46M 0.82
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.1 $37M 38M 0.98
Agilent Techno Common Stock (A) 0.1 $37M 250k 148.88
Enph 0.25-03/25 Bond 30/360P2 U (Principal) 0.1 $37M 11M 3.29
Sociedad Qu CommonStock ADR (SQM) 0.1 $36M 455k 79.84
Nucor Corp Common Stock (NUE) 0.1 $36M 275k 131.81
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $36M 730k 49.49
Nasdaq Omx Common Stock (NDAQ) 0.0 $36M 589k 61.35
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $36M 33M 1.10
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $36M 32M 1.11
Tractor Supply Common Stock (TSCO) 0.0 $36M 158k 224.96
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $35M 365k 96.99
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.0 $35M 33M 1.05
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $34M 142k 241.89
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $34M 41M 0.83
Hartford Fincl Common Stock (HIG) 0.0 $34M 448k 75.83
Ecpg 4.5 9/1/23 Bond30E/360P2 U (Principal) 0.0 $34M 29M 1.18
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $34M 46M 0.73
CCL 5.75 10/01/ Bond 30/360P2 U (Principal) 0.0 $34M 30M 1.11
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $34M 41M 0.82
Middleby Corp Common Stock (MIDD) 0.0 $34M 251k 133.90
Net 0.75-05/25 Bond 30/360P2 U (Principal) 0.0 $34M 24M 1.39
SGH 2.25-02/26 Bond 30/360P2 U (Principal) 0.0 $33M 33M 1.01
Equinix Common Stock (EQIX) 0.0 $33M 51k 655.03
On Semiconduct Common Stock (ON) 0.0 $33M 522k 62.37
Public Storage Common Stock (PSA) 0.0 $32M 115k 280.18
Tjx Companies Common Stock (TJX) 0.0 $32M 405k 79.60
Goldman Sachs Common Stock (GS) 0.0 $32M 94k 343.37
Booking Holding Common Stock (BKNG) 0.0 $32M 16k 2015.24
Ingevity Corp Common Stock (NGVT) 0.0 $32M 457k 70.44
United Therapeu Common Stock (UTHR) 0.0 $32M 116k 278.09
Catalent Common Stock 0.0 $32M 713k 45.01
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $32M 43M 0.75
RPD 2.25 05/01/ Bond 30/360P2 U (Principal) 0.0 $32M 33M 0.96
Exxon Mobil Common Stock (XOM) 0.0 $32M 288k 110.30
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $32M 336k 94.64
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $32M 42M 0.76
Nutrien Common Stock (NTR) 0.0 $32M 433k 73.03
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $32M 20M 1.54
Sempra Energ Common Stock (SRE) 0.0 $32M 204k 154.54
Liberty Oilfiel Common Stock (LBRT) 0.0 $31M 1.9M 16.01
Automatic Data Common Stock (ADP) 0.0 $31M 130k 238.86
Osh 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $31M 41M 0.76
Trip.com Gr CommonStock ADR (TCOM) 0.0 $31M 899k 34.40
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $31M 80k 382.42
Check Point Sft Common Stock (CHKP) 0.0 $31M 244k 125.81
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $31M 2.1M 14.81
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $30M 27M 1.12
Amerisourceber Common Stock (COR) 0.0 $30M 180k 165.70
Corteva Common Stock (CTVA) 0.0 $30M 505k 58.78
Pinduoduo CommonStock ADR (PDD) 0.0 $30M 364k 81.55
Atkore Common Stock (ATKR) 0.0 $30M 260k 113.42
Abcellera Biol Common Stock (ABCL) 0.0 $29M 2.9M 10.13
Chubb Common Stock (CB) 0.0 $29M 133k 220.60
Stericycle Common Stock (SRCL) 0.0 $29M 587k 49.89
Shinhan Fin CommonStock ADR (SHG) 0.0 $29M 1.0M 27.93
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.0 $29M 23M 1.25
Pioneer Res Common Stock 0.0 $29M 126k 228.39
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $29M 32M 0.92
Kimberly Clark Common Stock (KMB) 0.0 $29M 212k 135.75
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $29M 28M 1.01
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $28M 1.2M 23.09
Cintas Corp Common Stock (CTAS) 0.0 $28M 62k 451.61
WNS HLD CommonStock ADR 0.0 $28M 350k 79.99
Fidelity Nation Common Stock (FIS) 0.0 $28M 412k 67.85
Copart Inc Comm Common Stock (CPRT) 0.0 $28M 457k 60.89
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $28M 18M 1.58
Campbell Soup Common Stock (CPB) 0.0 $28M 487k 56.75
Curtiss Wright Common Stock (CW) 0.0 $27M 164k 166.99
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $27M 33M 0.83
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $27M 25M 1.09
Watts Water Common Stock (WTS) 0.0 $27M 186k 145.91
Kt Corp Sp CommonStock ADR (KT) 0.0 $27M 2.0M 13.50
Diageo CommonStock ADR (DEO) 0.0 $27M 152k 178.19
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $27M 33M 0.81
Ecolab Common Stock (ECL) 0.0 $27M 184k 145.56
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $27M 29M 0.92
Ciena Corp Common Stock (CIEN) 0.0 $27M 525k 50.98
Wyndham Hotels Common Stock (WH) 0.0 $27M 375k 71.31
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.02
American Elec P Common Stock (AEP) 0.0 $27M 281k 94.95
Costco Whole Common Stock (COST) 0.0 $27M 58k 456.49
J B Hunt Transp Common Stock (JBHT) 0.0 $27M 152k 174.35
Ashland Common Stock (ASH) 0.0 $26M 245k 107.53
Affiliated Mgrs Common Stock (AMG) 0.0 $26M 165k 158.43
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $26M 20M 1.31
Columbus Mckinn Common Stock (CMCO) 0.0 $26M 804k 32.47
Simon Property Common Stock (SPG) 0.0 $26M 222k 117.48
Alexandria Real Common Stock (ARE) 0.0 $26M 178k 145.67
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $26M 39M 0.66
Upwork Inc 08/2 Bond 30/360P2 U (Principal) 0.0 $26M 34M 0.75
Cf Industries H Common Stock (CF) 0.0 $26M 300k 85.20
Halozyme Therap Common Stock (HALO) 0.0 $25M 446k 56.90
Palo Alto Netwo Common Stock (PANW) 0.0 $25M 180k 139.54
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $25M 21M 1.17
Mercadolibre In Common Stock (MELI) 0.0 $25M 29k 846.23
Altria Group Common Stock (MO) 0.0 $25M 542k 45.71
Freeport Common Stock (FCX) 0.0 $24M 641k 37.99
Kellogg Common Stock (K) 0.0 $24M 342k 71.24
Us Foods Holdin Common Stock (USFD) 0.0 $24M 714k 34.02
Pearson CommonStock ADR (PSO) 0.0 $24M 2.2M 11.27
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.0 $24M 23M 1.04
Toronto Dominio Common Stock (TD) 0.0 $24M 374k 64.76
Baidu CommonStock ADR (BIDU) 0.0 $24M 212k 114.38
Take Two Inter Common Stock (TTWO) 0.0 $24M 232k 104.13
Fnf Group Common Stock (FNF) 0.0 $24M 639k 37.62
Nextera Energy Common Stock (NEE) 0.0 $24M 284k 83.60
Carlisle Cos In Common Stock (CSL) 0.0 $23M 99k 235.65
Amerco Common Common Stock (UHAL) 0.0 $23M 387k 60.19
Hasbro Common Stock (HAS) 0.0 $23M 381k 61.01
Leslie's Common Stock (LESL) 0.0 $23M 1.9M 12.21
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $23M 2.3M 9.97
Leidos Holdings Common Stock (LDOS) 0.0 $23M 219k 105.19
Cactus Common Stock (WHD) 0.0 $23M 456k 50.26
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $23M 27M 0.83
News Corp B Common Stock (NWS) 0.0 $23M 1.2M 18.44
Steel Dynamics Common Stock (STLD) 0.0 $23M 234k 97.70
Fortinet Common Stock (FTNT) 0.0 $23M 465k 48.89
Ametek Common Stock (AME) 0.0 $23M 165k 137.93
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $23M 3.5M 6.48
Johnson Ctrl In Common Stock (JCI) 0.0 $23M 354k 64.00
Eagle Materials Common Stock (EXP) 0.0 $23M 170k 132.85
Morningstar Common Stock (MORN) 0.0 $23M 104k 216.59
Warner Music-a Common Stock (WMG) 0.0 $23M 643k 35.02
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.04
Academy Sports Common Stock (ASO) 0.0 $22M 424k 52.54
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.0 $22M 19M 1.17
Allstate Corp Common Stock (ALL) 0.0 $22M 161k 135.59
Jd.com CommonStock ADR (JD) 0.0 $22M 389k 56.13
Silicon Motion CommonStock ADR (SIMO) 0.0 $22M 333k 64.99
Fastenal Common Stock (FAST) 0.0 $22M 455k 47.32
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.06
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.0 $22M 25M 0.86
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.0 $22M 41M 0.53
National Fuel G Common Stock (NFG) 0.0 $21M 334k 63.30
Gates Industria Common Stock (GTES) 0.0 $21M 1.9M 11.41
Nordson Corp Common Stock (NDSN) 0.0 $21M 94k 222.22
Cardinal Hlth Common Stock (CAH) 0.0 $21M 272k 76.87
Nisource Common Stock (NI) 0.0 $21M 761k 27.42
Archer Daniels Common Stock (ADM) 0.0 $21M 224k 92.85
Canadian Natl Common Stock (CNI) 0.0 $21M 174k 118.88
Five Below Common Stock (FIVE) 0.0 $21M 116k 176.86
Topbuild Cor Common Stock (BLD) 0.0 $21M 132k 155.41
United Parcel S Common Stock (UPS) 0.0 $20M 118k 173.84
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $20M 1.4M 14.74
Littelfuse Common Stock (LFUS) 0.0 $20M 92k 220.19
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $20M 24M 0.83
Vmware Common Stock 0.0 $20M 162k 122.76
Himax Tech CommonStock ADR (HIMX) 0.0 $20M 3.2M 6.21
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.20
GRPN 1.125 03/1 Bond 30/360P2 U (Principal) 0.0 $20M 34M 0.58
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.0 $20M 13M 1.48
Live Nation Ent Common Stock (LYV) 0.0 $20M 280k 69.74
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.94
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $19M 22M 0.86
Henry Schein Common Stock (HSIC) 0.0 $19M 242k 79.87
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $19M 16M 1.19
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $19M 23M 0.83
Malibu Boats Common Stock (MBUU) 0.0 $19M 357k 53.30
Chipotle Mexica Common Stock (CMG) 0.0 $19M 14k 1387.44
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $19M 22M 0.88
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $19M 221k 84.88
Qiagen Nv. Common Stock 0.0 $19M 375k 49.87
Bancolombia CommonStock ADR (CIB) 0.0 $19M 655k 28.54
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $19M 27M 0.70
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $19M 1.4M 12.92
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.0 $19M 10M 1.83
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $19M 200k 92.75
Mine Safety App Common Stock (MSA) 0.0 $19M 130k 142.59
Molina Health Common Stock (MOH) 0.0 $19M 56k 330.21
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $19M 40M 0.46
Owens Corning Common Stock (OC) 0.0 $18M 215k 85.30
Coca Cola Bottl Common Stock (COKE) 0.0 $18M 35k 512.36
Amyris Inc 1.5 Bond 30/360P2 U (Principal) 0.0 $18M 56M 0.32
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $18M 21M 0.88
Tenaris Sa CommonStock ADR (TS) 0.0 $18M 510k 35.16
New Germany Cl-EndFund Eq 1 (GF) 0.0 $18M 2.3M 7.89
3M Common Stock (MMM) 0.0 $18M 148k 119.92
Metlife Common Stock (MET) 0.0 $18M 245k 72.37
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.89
Graphic Packagi Common Stock (GPK) 0.0 $18M 793k 22.25
Cyber-ark Soft Common Stock (CYBR) 0.0 $18M 135k 129.65
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 23M 0.76
Medpace Holding Common Stock (MEDP) 0.0 $17M 82k 212.41
SPWR 4 01/15/23 Bond 30/360P2 U (Principal) 0.0 $17M 17M 1.00
F5 Common Stock (FFIV) 0.0 $17M 120k 143.51
Sterling Check Common Stock (STER) 0.0 $17M 1.1M 15.47
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $17M 20M 0.86
General Mls Common Stock (GIS) 0.0 $17M 203k 83.85
Te Connectivity Common Stock 0.0 $17M 148k 114.80
Darden Restaura Common Stock (DRI) 0.0 $17M 122k 138.32
Factset Researc Common Stock (FDS) 0.0 $17M 42k 401.22
Darling Intl Common Stock (DAR) 0.0 $17M 269k 62.59
Xcel Energy Common Stock (XEL) 0.0 $17M 240k 70.11
American Intl G Common Stock (AIG) 0.0 $17M 266k 63.24
NVR Common Stock (NVR) 0.0 $17M 3.6k 4612.47
RPD 0.25 3/27 Bond 30/360P2 U (Principal) 0.0 $17M 21M 0.79
Copa Holdings Common Stock (CPA) 0.0 $17M 200k 83.17
Fifth Third Ban Common Stock (FITB) 0.0 $17M 506k 32.81
8x8 Inc 4 02/0 Bond 30/360P2 U (Principal) 0.0 $17M 20M 0.83
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $17M 364k 45.50
Mks Instruments Common Stock (MKSI) 0.0 $17M 195k 84.73
Bjs Wholesale Common Stock (BJ) 0.0 $16M 248k 66.16
Insulet Corpora Bond 30/360P2 U (Principal) 0.0 $16M 12M 1.42
Kroger Common Stock (KR) 0.0 $16M 366k 44.58
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $16M 19M 0.86
Hewlett Pack Common Stock (HPE) 0.0 $16M 1.0M 15.96
Netflix Common Stock (NFLX) 0.0 $16M 54k 294.88
Gartner Inc A Common Stock (IT) 0.0 $16M 48k 336.13
Agco Corp Common Stock (AGCO) 0.0 $16M 115k 138.69
Livent Corp Common Stock 0.0 $16M 800k 19.87
Voya Financial Common Stock (VOYA) 0.0 $16M 258k 61.49
Gold Fields CommonStock ADR (GFI) 0.0 $16M 1.5M 10.35
Eastman Chem Common Stock (EMN) 0.0 $16M 194k 81.44
Tenet Healthc Common Stock (THC) 0.0 $16M 321k 48.79
Avdl 4.5-2/1/23 Bond 30/360P2 U (Principal) 0.0 $16M 16M 0.97
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $16M 749k 20.83
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $16M 92k 169.64
Plymouth Indust Common Stock (PLYM) 0.0 $15M 800k 19.18
Mckesson Corp Common Stock (MCK) 0.0 $15M 41k 375.11
Braemar Hotels Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.95
Bunge Common Stock 0.0 $15M 151k 99.77
Gaming And Leis Common Stock (GLPI) 0.0 $15M 288k 52.09
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $15M 17M 0.90
Weyerhaeuser Common Stock (WY) 0.0 $15M 476k 31.00
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $15M 2.8M 5.15
Dolby Laboratie Common Stock (DLB) 0.0 $15M 208k 70.54
Jackson Financi Common Stock (JXN) 0.0 $15M 420k 34.79
Natl Storage Tr Common Stock (NSA) 0.0 $15M 403k 36.12
Philip Morris Common Stock (PM) 0.0 $14M 142k 101.21
Sirius Xm Hld Common Stock 0.0 $14M 2.5M 5.84
Nextgen Healthc Common Stock 0.0 $14M 762k 18.78
BRP Common Stock (DOOO) 0.0 $14M 187k 76.35
Amn Healthcare Common Stock (AMN) 0.0 $14M 138k 102.82
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $14M 23M 0.63
Raytheon Tech Common Stock (RTX) 0.0 $14M 140k 100.92
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $14M 20M 0.72
The Azek Compan Common Stock (AZEK) 0.0 $14M 688k 20.32
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.93
Servicenow Common Stock (NOW) 0.0 $14M 36k 388.26
Texas Roadhouse Common Stock (TXRH) 0.0 $14M 153k 90.95
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.92
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $14M 1.5M 9.09
Lululemon Ath Common Stock (LULU) 0.0 $14M 43k 320.37
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.92
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.91
Newell Rubbermd Common Stock (NWL) 0.0 $14M 1.0M 13.08
Fair Isaac & Co Common Stock (FICO) 0.0 $14M 23k 598.58
Willis Towers W Common Stock (WTW) 0.0 $14M 55k 244.56
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $13M 15M 0.92
Pgt Innovations Common Stock 0.0 $13M 746k 17.96
Citigroup Common Stock (C) 0.0 $13M 295k 45.23
Cemex Sa CommonStock ADR (CX) 0.0 $13M 3.3M 4.05
Avdl 4.5 10/23 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.97
Lithium America Bond 30/360P2 U (Principal) 0.0 $13M 17M 0.78
Veeva Systems Common Stock (VEEV) 0.0 $13M 82k 161.37
Hostess Brands Common Stock 0.0 $13M 584k 22.44
Expedia Group Common Stock (EXPE) 0.0 $13M 149k 87.60
Flowers Foods Common Stock (FLO) 0.0 $13M 454k 28.74
F M C Corp Common Stock (FMC) 0.0 $13M 105k 124.79
Trane Technolog Common Stock (TT) 0.0 $13M 78k 166.29
Hologic Common Stock (HOLX) 0.0 $13M 168k 74.80
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $13M 87k 143.81
Globe Life Common Stock (GL) 0.0 $13M 104k 120.54
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.90
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.99
Ati Common Stock (ATI) 0.0 $12M 408k 29.86
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.96
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $12M 551k 21.80
Eagle Bulk Shp Common Stock 0.0 $12M 240k 49.94
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $12M 35M 0.34
Graco Inc Commo Common Stock (GGG) 0.0 $12M 176k 67.26
Oxford Industr Common Stock (OXM) 0.0 $12M 127k 93.18
Travelers Common Stock (TRV) 0.0 $12M 63k 187.49
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $12M 26M 0.45
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 452k 25.63
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $11M 16M 0.72
Etsy Common Stock (ETSY) 0.0 $11M 95k 119.78
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.96
WK 1.125-08/26 Bond 30/360P2 U (Principal) 0.0 $11M 9.0M 1.24
Southwest Airls Common Stock (LUV) 0.0 $11M 331k 33.67
Franco-neva Common Stock (FNV) 0.0 $11M 81k 136.47
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.88
Emcor Group Common Stock (EME) 0.0 $11M 74k 148.11
Public Svc Ente Common Stock (PEG) 0.0 $11M 179k 61.27
Ke Holdings CommonStock ADR (BEKE) 0.0 $11M 783k 13.96
Solarwinds Cor Common Stock (SWI) 0.0 $11M 1.2M 9.36
Aercap Holdings Common Stock (AER) 0.0 $11M 184k 58.32
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.86
Blackrock In&gr Cl-EndFund Eq12 (BIGZ) 0.0 $11M 1.6M 6.81
Marathon Digita Bond 30/360P2 U (Principal) 0.0 $11M 46M 0.23
New Jersey Res Common Stock (NJR) 0.0 $11M 215k 49.62
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $11M 526k 20.30
Crown Holdings Common Stock (CCK) 0.0 $11M 130k 82.20
Coup 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $11M 11M 0.97
Tetra Tech Common Stock (TTEK) 0.0 $11M 73k 145.18
Abbvie Common Stock (ABBV) 0.0 $11M 65k 161.61
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $10M 167k 61.83
Lattice Semi Common Stock (LSCC) 0.0 $10M 159k 64.87
Ppg Inds Common Stock (PPG) 0.0 $10M 82k 125.73
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.96
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $10M 13M 0.82
Kref 6.125 5/23 Bond 30/360P2 U (Principal) 0.0 $10M 10M 0.99
Regeneron Ph Common Stock (REGN) 0.0 $10M 14k 721.48
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $10M 25M 0.41
White Mountains Common Stock (WTM) 0.0 $10M 7.2k 1414.30
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.84
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $10M 241k 41.97
Marcus Corp Common Stock (MCS) 0.0 $10M 701k 14.39
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.91
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $10M 180k 55.44
Veeco Instrs Common Stock (VECO) 0.0 $9.9M 532k 18.58
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $9.9M 13M 0.79
Home Bancshares Common Stock (HOMB) 0.0 $9.8M 432k 22.79
Lockheed Martin Common Stock (LMT) 0.0 $9.8M 20k 486.45
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $9.6M 11M 0.91
Reinsurance Gro Common Stock (RGA) 0.0 $9.6M 68k 142.08
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.0 $9.6M 7.7M 1.25
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.6M 52k 183.53
Wintrust Financ Common Stock (WTFC) 0.0 $9.5M 112k 84.52
Synchrony Finan Common Stock (SYF) 0.0 $9.4M 286k 32.86
Inspire Medical Common Stock (INSP) 0.0 $9.4M 37k 251.86
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $9.4M 686k 13.64
Doctor Reddy's CommonStock ADR (RDY) 0.0 $9.3M 180k 51.75
Doximity Common Stock (DOCS) 0.0 $9.3M 277k 33.56
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $9.2M 18M 0.52
Netease CommonStock ADR (NTES) 0.0 $9.2M 127k 72.62
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $9.2M 11M 0.84
Mosaic Common Stock (MOS) 0.0 $9.2M 209k 43.87
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $9.0M 66k 135.85
Manhattan Assoc Common Stock (MANH) 0.0 $8.9M 74k 121.40
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $8.9M 153k 57.82
Bloom Energy Common Stock (BE) 0.0 $8.8M 461k 19.12
Dexcom Common Stock (DXCM) 0.0 $8.8M 78k 113.24
Target Corp Common Stock (TGT) 0.0 $8.8M 59k 149.03
Phreesia Common Stock (PHR) 0.0 $8.8M 271k 32.36
Valero Energy Common Stock (VLO) 0.0 $8.7M 69k 126.86
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $8.7M 11M 0.83
Valmont Inds In Common Stock (VMI) 0.0 $8.7M 26k 330.65
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $8.6M 10M 0.86
Magnolia Oil & Common Stock (MGY) 0.0 $8.6M 367k 23.45
Service Corp Common Stock (SCI) 0.0 $8.5M 124k 69.13
Bath&body Works Common Stock (BBWI) 0.0 $8.5M 203k 42.14
Godaddy Common Stock (GDDY) 0.0 $8.5M 114k 74.81
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $8.5M 81k 105.52
Agnico Eagle Common Stock (AEM) 0.0 $8.5M 164k 51.99
Affirm Holdings Bond 30/360P2 U (Principal) 0.0 $8.3M 15M 0.56
GMS Common Stock (GMS) 0.0 $8.2M 166k 49.80
Donnelley Finan Common Stock (DFIN) 0.0 $8.2M 213k 38.65
Clarivate Common Stock (CLVT) 0.0 $8.2M 986k 8.34
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $8.2M 24M 0.34
Weibo CommonStock ADR (WB) 0.0 $8.1M 425k 19.12
Kforce Common Stock (KFRC) 0.0 $8.1M 148k 54.83
Brown & Brown Common Stock (BRO) 0.0 $8.1M 142k 56.97
Ufp Industries Common Stock (UFPI) 0.0 $8.0M 101k 79.24
Tencent Mus CommonStock ADR (TME) 0.0 $8.0M 964k 8.28
360 Finance CommonStock ADR (QFIN) 0.0 $8.0M 392k 20.36
Align Tech Common Stock (ALGN) 0.0 $7.9M 41k 193.55
Cosan Sa CommonStock ADR (CSAN) 0.0 $7.9M 606k 13.06
Credicorp Common Stock (BAP) 0.0 $7.9M 58k 135.65
Activision Bliz Common Stock 0.0 $7.9M 103k 76.53
Cms Energy Corp Common Stock (CMS) 0.0 $7.8M 123k 63.33
Omnicell Common Stock (OMCL) 0.0 $7.7M 154k 50.41
Mannkind Corp. Common Stock (MNKD) 0.0 $7.7M 1.5M 5.27
Schrodinger Common Stock (SDGR) 0.0 $7.7M 411k 18.69
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $7.6M 1.4M 5.28
Infinera Corp 3 Bond 30/360P2 U (Principal) 0.0 $7.6M 6.1M 1.24
Pagseguro Digit Common Stock (PAGS) 0.0 $7.5M 860k 8.74
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $7.5M 160k 46.70
Mercer Intl Common Stock (MERC) 0.0 $7.5M 642k 11.64
Mgni 0.25-03/26 Bond 30/360P2 U (Principal) 0.0 $7.4M 9.5M 0.78
Azenta Common Stock (AZTA) 0.0 $7.4M 127k 58.22
Intel Corp Common Stock (INTC) 0.0 $7.3M 278k 26.43
Helix Energy So Common Stock (HLX) 0.0 $7.3M 987k 7.38
Pinterest Common Stock (PINS) 0.0 $7.3M 300k 24.28
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $7.2M 7.7M 0.93
Enersys Common Stock (ENS) 0.0 $7.1M 97k 73.84
Cboe Global Common Stock (CBOE) 0.0 $7.1M 57k 125.47
Titan Machinery Common Stock (TITN) 0.0 $7.1M 179k 39.73
Ball Corp Common Stock (BALL) 0.0 $7.1M 139k 51.14
Equitable Holdi Common Stock (EQH) 0.0 $7.1M 246k 28.70
Ameren Corp Common Stock (AEE) 0.0 $7.0M 79k 88.91
Array Technolog Common Stock (ARRY) 0.0 $7.0M 360k 19.33
Camden Ppty Tr Common Stock (CPT) 0.0 $7.0M 62k 111.87
Kosmos-energy Common Stock (KOS) 0.0 $6.9M 1.1M 6.36
Sony Group CommonStock ADR (SONY) 0.0 $6.8M 89k 76.28
Cen Elec Br- CommonStock ADR (EBR) 0.0 $6.8M 853k 7.92
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $6.8M 11M 0.64
Brixmor Propert Common Stock (BRX) 0.0 $6.7M 295k 22.67
Westrock Common Stock (WRK) 0.0 $6.6M 189k 35.16
Granite Constr Common Stock (GVA) 0.0 $6.6M 189k 35.07
Vnet 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $6.6M 8.1M 0.82
Exact Sciences Common Stock (EXAS) 0.0 $6.6M 132k 49.51
Li Auto Inc- CommonStock ADR (LI) 0.0 $6.5M 321k 20.40
Enphase Energy Common Stock (ENPH) 0.0 $6.5M 25k 264.95
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $6.5M 10M 0.65
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $6.5M 121k 53.66
Element Solutio Common Stock (ESI) 0.0 $6.5M 358k 18.19
Barrick Gold Common Stock (GOLD) 0.0 $6.5M 379k 17.18
Amgen Common Stock (AMGN) 0.0 $6.5M 25k 262.61
Cinemark Hold Common Stock (CNK) 0.0 $6.5M 750k 8.66
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $6.5M 20M 0.32
Pinnacle Finl Common Stock (PNFP) 0.0 $6.5M 88k 73.40
Hibbett Common Stock (HIBB) 0.0 $6.4M 94k 68.22
Illumina Common Stock (ILMN) 0.0 $6.4M 32k 202.17
Airbnb Common Stock (ABNB) 0.0 $6.4M 75k 85.49
Maxeon Solar Te Common Stock 0.0 $6.3M 395k 16.06
Cars.com Common Stock (CARS) 0.0 $6.3M 460k 13.77
Stewart Informa Common Stock (STC) 0.0 $6.3M 147k 42.73
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $6.2M 1.3M 4.70
Nokia Oyj CommonStock ADR (NOK) 0.0 $6.2M 1.3M 4.64
Ingles Mkts Common Stock (IMKTA) 0.0 $6.2M 64k 96.45
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.1M 804k 7.56
Nio CommonStock ADR (NIO) 0.0 $6.0M 619k 9.75
Spdr Con Staple MutFund Eq 4 TL (XLP) 0.0 $6.0M 81k 74.54
Allison Transmi Common Stock (ALSN) 0.0 $5.9M 143k 41.59
Cme Common Stock (CME) 0.0 $5.9M 35k 168.14
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $5.8M 7.7M 0.76
TYSON FOODS ClA Common Stock (TSN) 0.0 $5.8M 93k 62.24
Helmerich & Pay Common Stock (HP) 0.0 $5.8M 117k 49.57
Truist Financia Common Stock (TFC) 0.0 $5.7M 133k 43.03
Genuine Parts C Common Stock (GPC) 0.0 $5.7M 33k 173.50
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $5.7M 7.0M 0.81
Cal-maine Foods Common Stock (CALM) 0.0 $5.7M 104k 54.45
Dynavax Tech Common Stock (DVAX) 0.0 $5.7M 531k 10.64
Mettler Intl Common Stock (MTD) 0.0 $5.6M 3.9k 1445.43
N-able Common Stock (NABL) 0.0 $5.6M 548k 10.28
Nevro Corp Common Stock (NVRO) 0.0 $5.6M 141k 39.60
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $5.6M 7.0M 0.79
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $5.5M 7.3M 0.76
Endava Plc- CommonStock ADR (DAVA) 0.0 $5.5M 72k 76.49
Utz Brands Common Stock (UTZ) 0.0 $5.5M 348k 15.86
Harmonic Common Stock (HLIT) 0.0 $5.5M 421k 13.10
Comfort Systems Common Stock (FIX) 0.0 $5.5M 48k 115.07
Leggett & Platt Common Stock (LEG) 0.0 $5.5M 171k 32.23
Discover Finan Common Stock (DFS) 0.0 $5.5M 56k 97.82
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.4M 4.0M 1.35
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.4M 72k 75.18
Lindsay Corp Common Stock (LNN) 0.0 $5.4M 33k 162.83
Williams Sonoma Common Stock (WSM) 0.0 $5.3M 46k 114.91
Blackrock Sci 2 Cl-EndFund Eq12 (BSTZ) 0.0 $5.3M 340k 15.64
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.2M 4.5k 1159.99
Intl Bus Mach Common Stock (IBM) 0.0 $5.2M 37k 140.87
Best Buy Common Stock (BBY) 0.0 $5.2M 65k 80.20
Brinker Intl In Common Stock (EAT) 0.0 $5.2M 162k 31.91
Diamondback Ene Common Stock (FANG) 0.0 $5.1M 38k 136.78
Firstenergy Cor Common Stock (FE) 0.0 $5.1M 122k 41.94
Coterra Energy Common Stock (CTRA) 0.0 $5.1M 208k 24.57
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $5.1M 4.7M 1.08
Unumprovident Common Stock (UNM) 0.0 $5.1M 123k 41.03
Digital Realty Common Stock (DLR) 0.0 $5.0M 50k 100.26
Danaos-corp Common Stock (DAC) 0.0 $5.0M 95k 52.66
Crispr Therapeu Common Stock (CRSP) 0.0 $5.0M 122k 40.64
Taylor Morrison Common Stock (TMHC) 0.0 $5.0M 163k 30.35
Crowdstrike Hld Common Stock (CRWD) 0.0 $4.9M 47k 105.27
Ziff Davis Common Stock (ZD) 0.0 $4.9M 62k 79.10
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.9M 474k 10.28
Alaska Air Grp Common Stock (ALK) 0.0 $4.9M 113k 42.94
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $4.8M 5.5M 0.88
Northrop Grumma Common Stock (NOC) 0.0 $4.8M 8.9k 545.57
Rayonier Common Stock (RYN) 0.0 $4.8M 146k 32.96
Peabody Energy Common Stock (BTU) 0.0 $4.8M 183k 26.42
Life Storage In Common Stock 0.0 $4.7M 48k 98.50
Grand Canyon Ed Common Stock (LOPE) 0.0 $4.7M 45k 105.66
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $4.7M 10M 0.47
Summit Hotel Pr Common Stock (INN) 0.0 $4.7M 648k 7.22
Bilibili In- CommonStock ADR (BILI) 0.0 $4.6M 195k 23.69
Espr 4-11/15/25 Bond 30/360P2 U (Principal) 0.0 $4.6M 8.4M 0.55
Blackrock Common Stock 0.0 $4.6M 6.5k 708.62
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $4.6M 229k 20.15
Intercept Pharm Bond 30/360P2 U (Principal) 0.0 $4.6M 4.5M 1.02
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $4.6M 5.0M 0.92
Pvh Corp Common Stock (PVH) 0.0 $4.6M 65k 70.58
Dave & Busters Common Stock (PLAY) 0.0 $4.5M 128k 35.44
Westamerica Ban Common Stock (WABC) 0.0 $4.5M 76k 59.01
Geopark Common Stock (GPRK) 0.0 $4.5M 290k 15.44
Ameriprise Fin Common Stock (AMP) 0.0 $4.5M 14k 311.36
Apellis Pharmac Common Stock (APLS) 0.0 $4.4M 85k 51.71
Maxlinear Common Stock (MXL) 0.0 $4.4M 129k 33.95
Marathon Petro Common Stock (MPC) 0.0 $4.3M 37k 116.37
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $4.3M 4.7M 0.92
Biogen Common Stock (BIIB) 0.0 $4.3M 16k 276.89
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $4.3M 110k 38.98
Cdw Corporation Common Stock (CDW) 0.0 $4.3M 24k 178.56
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $4.2M 5.0M 0.85
Tim Sa CommonStock ADR (TIMB) 0.0 $4.2M 363k 11.64
Ovintiv- Common Stock (OVV) 0.0 $4.2M 83k 50.71
Certara Common Stock (CERT) 0.0 $4.2M 262k 16.07
Jabil Circuit I Common Stock (JBL) 0.0 $4.2M 62k 68.20
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $4.2M 1.5M 2.76
Guardant Health Common Stock (GH) 0.0 $4.2M 154k 27.20
Amerco Common Stock (UHAL.B) 0.0 $4.1M 75k 54.97
Pnm Resources Common Stock (TXNM) 0.0 $4.1M 85k 48.78
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $4.1M 5.0M 0.82
Mueller Inds In Common Stock (MLI) 0.0 $4.1M 70k 58.99
Band 0.5 4/1/28 Bond 30/360P2 U (Principal) 0.0 $4.1M 6.5M 0.63
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.1M 4.8M 0.85
Plug Power Common Stock (PLUG) 0.0 $4.1M 329k 12.37
Asm Lith Comm Common Stock (ASML) 0.0 $4.0M 7.4k 546.31
Potlatchdeltic Common Stock (PCH) 0.0 $4.0M 91k 43.99
Allegro Microsy Common Stock (ALGM) 0.0 $4.0M 133k 30.02
Grupo Tele CommonStock ADR (TV) 0.0 $4.0M 875k 4.56
Kla Corp Common Stock (KLAC) 0.0 $4.0M 11k 377.00
Ford Motor Common Stock (F) 0.0 $4.0M 341k 11.63
Expeditors Intl Common Stock (EXPD) 0.0 $4.0M 38k 103.91
Veritone Inc 1. Bond 30/360P2 U (Principal) 0.0 $3.9M 6.5M 0.61
Devon Energy Common Stock (DVN) 0.0 $3.9M 64k 61.50
Sherwin William Common Stock (SHW) 0.0 $3.9M 17k 237.32
Walmart Common Stock (WMT) 0.0 $3.9M 28k 141.76
Netapp Common Stock (NTAP) 0.0 $3.9M 65k 60.06
New Oriental Ed CommonStock ADR (EDU) 0.0 $3.9M 111k 34.81
Brunswick Corp Common Stock (BC) 0.0 $3.9M 54k 72.08
Paccar Common Stock (PCAR) 0.0 $3.8M 38k 98.95
Tyler Technolog Common Stock (TYL) 0.0 $3.8M 12k 322.36
Xylem Common Stock (XYL) 0.0 $3.7M 34k 110.56
Dropbox Common Stock (DBX) 0.0 $3.7M 165k 22.38
Fisker Common Stock (FSRNQ) 0.0 $3.7M 506k 7.27
A-mark Precious Common Stock (AMRK) 0.0 $3.7M 106k 34.73
Icf Intl Common Stock (ICFI) 0.0 $3.7M 37k 99.03
Idexx Labs Corp Common Stock (IDXX) 0.0 $3.7M 9.0k 406.01
National Vision Common Stock (EYE) 0.0 $3.7M 94k 38.75
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.6M 130k 28.02
Arista Networks Common Stock (ANET) 0.0 $3.6M 30k 121.35
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $3.6M 212k 17.02
10x Genomics Common Stock (TXG) 0.0 $3.6M 99k 36.44
Dow Common Stock (DOW) 0.0 $3.6M 71k 50.38
PLDT CommonStock ADR (PHI) 0.0 $3.6M 156k 22.80
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.7M 0.97
Idex Corp Common Stock (IEX) 0.0 $3.5M 15k 228.27
Makemytrip Common Stock (MMYT) 0.0 $3.5M 125k 27.56
Epam Systems Common Stock (EPAM) 0.0 $3.4M 11k 327.74
Health Catalyst Common Stock (HCAT) 0.0 $3.4M 322k 10.63
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $3.4M 13k 266.24
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.5M 0.97
Bloomin' Brands Common Stock (BLMN) 0.0 $3.4M 168k 20.12
Cbre Group Common Stock (CBRE) 0.0 $3.4M 44k 76.95
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.3M 3.8M 0.89
Movado Group Common Stock (MOV) 0.0 $3.3M 103k 32.24
Haemonetics Cor Common Stock (HAE) 0.0 $3.3M 42k 78.64
Mongodb Common Stock (MDB) 0.0 $3.3M 17k 196.82
Marriott Vacati Common Stock (VAC) 0.0 $3.2M 24k 134.56
Crls River Labs Common Stock (CRL) 0.0 $3.2M 15k 217.89
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $3.2M 3.3M 0.96
Portland Genera Common Stock (POR) 0.0 $3.2M 65k 48.98
Centene Corp Common Stock (CNC) 0.0 $3.2M 39k 81.98
Datadog Inc Cl Common Stock (DDOG) 0.0 $3.2M 43k 73.49
Bill.com Holdin Common Stock (BILL) 0.0 $3.2M 29k 108.93
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $3.2M 30k 105.40
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.2M 239k 13.26
Ezcorp Inc-a Common Stock (EZPW) 0.0 $3.2M 387k 8.15
Sunnova Energy Bond 30/360P2 U (Principal) 0.0 $3.1M 4.0M 0.78
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $3.1M 129k 24.04
Lennar Corp-b Common Stock (LEN.B) 0.0 $3.1M 41k 74.76
Paycom Software Common Stock (PAYC) 0.0 $3.1M 9.9k 310.23
Penn Entertainm Common Stock (PENN) 0.0 $3.1M 103k 29.70
Scorpio-tankers Common Stock (STNG) 0.0 $3.1M 57k 53.77
Occidental Pet Common Stock (OXY) 0.0 $3.0M 48k 62.97
Victory Capital Common Stock (VCTR) 0.0 $3.0M 113k 26.82
Msci Common Stock (MSCI) 0.0 $3.0M 6.5k 465.10
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.0M 60k 49.99
Virtu Financial Common Stock (VIRT) 0.0 $3.0M 147k 20.40
Axcelis Tech Common Stock (ACLS) 0.0 $3.0M 38k 79.34
Old Rep Intl Common Stock (ORI) 0.0 $3.0M 124k 24.15
Adv Micro Dev I Common Stock (AMD) 0.0 $2.9M 45k 64.75
American Airlin Common Stock (AAL) 0.0 $2.9M 231k 12.72
Citizens Fin Gr Common Stock (CFG) 0.0 $2.9M 74k 39.36
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.9M 128k 22.71
Moderna Common Stock (MRNA) 0.0 $2.9M 16k 179.60
Carrier Global Common Stock (CARR) 0.0 $2.9M 70k 41.24
United Rental Common Stock (URI) 0.0 $2.9M 8.1k 355.36
Snowflake Common Stock (SNOW) 0.0 $2.9M 20k 143.50
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.9M 26k 109.25
Henry Jack & As Common Stock (JKHY) 0.0 $2.8M 16k 175.54
Cheniere Energy Common Stock (LNG) 0.0 $2.8M 19k 149.93
Eog Resources Common Stock (EOG) 0.0 $2.8M 22k 129.47
Pebblebrook Hot Common Stock (PEB) 0.0 $2.8M 211k 13.39
Avid Bioservice Common Stock (CDMO) 0.0 $2.8M 205k 13.77
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.8M 33k 84.77
Miniso Grp- CommonStock ADR (MNSO) 0.0 $2.8M 260k 10.73
Matson Common Stock (MATX) 0.0 $2.8M 45k 62.50
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.7M 13k 210.45
Wec Energy Grp Common Stock (WEC) 0.0 $2.7M 29k 93.76
Lamar Advertisi Common Stock (LAMR) 0.0 $2.7M 29k 94.40
Us Steel Corp Common Stock (X) 0.0 $2.7M 108k 25.04
Apollo Global Common Stock (APO) 0.0 $2.7M 42k 63.77
Premier Common Stock (PINC) 0.0 $2.7M 77k 34.97
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 128k 20.74
Zscaler Common Stock (ZS) 0.0 $2.7M 24k 111.86
Smart Global Common Stock (PENG) 0.0 $2.6M 178k 14.88
Travere Thera Common Stock (TVTX) 0.0 $2.6M 126k 21.03
Slm Corp Common Stock (SLM) 0.0 $2.6M 159k 16.60
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.6M 35k 75.26
Trade Desk Common Stock (TTD) 0.0 $2.6M 59k 44.82
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.6M 185k 14.21
Warby Parker Common Stock (WRBY) 0.0 $2.6M 195k 13.49
Choice Hotels Common Stock (CHH) 0.0 $2.6M 23k 112.62
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $2.6M 13k 203.79
MSTR 0.75-12/25 Bond 30/360P2 U (Principal) 0.0 $2.6M 5.5M 0.47
Cbiz Common Stock (CBZ) 0.0 $2.6M 55k 46.85
Morgan Stanley Common Stock (MS) 0.0 $2.6M 30k 85.00
Schlumberger Lt Common Stock (SLB) 0.0 $2.5M 47k 53.43
Ari 5.375 10/23 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.6M 0.98
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $2.5M 65k 38.71
Ryder Sys Common Stock (R) 0.0 $2.5M 30k 83.57
Coherus Biosci Common Stock (CHRS) 0.0 $2.5M 318k 7.92
Jm Smucker Common Stock (SJM) 0.0 $2.5M 16k 158.39
Capital One Fin Common Stock (COF) 0.0 $2.5M 27k 92.93
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.7M 0.93
Blue Owl Capita Common Stock (OWL) 0.0 $2.5M 232k 10.60
Qualys Common Stock (QLYS) 0.0 $2.5M 22k 112.21
Turing Holding Common Stock (TWKS) 0.0 $2.4M 240k 10.19
Ebix Common Stock (EBIXQ) 0.0 $2.4M 121k 19.96
Beam Therapeuti Common Stock (BEAM) 0.0 $2.4M 62k 39.10
Constellation B Common Stock (STZ) 0.0 $2.3M 10k 231.68
Insulet Corp Common Stock (PODD) 0.0 $2.3M 7.8k 294.30
Compass Diversi Common Stock (CODI) 0.0 $2.2M 123k 18.22
Dillard Common Stock (DDS) 0.0 $2.2M 6.9k 323.11
Uber Technologi Common Stock (UBER) 0.0 $2.2M 90k 24.72
Balchem Corp Common Stock (BCPC) 0.0 $2.2M 18k 122.09
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $2.2M 145k 15.43
Costar Group In Common Stock (CSGP) 0.0 $2.2M 29k 77.26
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.5M 0.88
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $2.2M 16k 140.03
Albermarle Corp Common Stock (ALB) 0.0 $2.2M 10k 216.80
Oracle Corp Common Stock (ORCL) 0.0 $2.2M 27k 81.68
Xpeng CommonStock ADR (XPEV) 0.0 $2.2M 284k 7.59
Indep Bank Common Stock (INDB) 0.0 $2.1M 25k 84.42
Prestige Consum Common Stock (PBH) 0.0 $2.1M 34k 62.60
Ishr Us Min Vol MutFund Eq 4 TL (USMV) 0.0 $2.1M 29k 72.09
Chesapeake Ene Common Stock (EXE) 0.0 $2.1M 22k 94.33
Neogen Corp Common Stock (NEOG) 0.0 $2.1M 138k 15.23
Cloudflare Common Stock (NET) 0.0 $2.1M 46k 45.19
Amer Vanguard Common Stock (AVD) 0.0 $2.1M 96k 21.71
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.4M 0.85
Provident Fin G Common Stock (PFS) 0.0 $2.1M 97k 21.36
Blackstone Common Stock (BX) 0.0 $2.1M 28k 74.16
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.6M 0.80
Belden Common Stock (BDC) 0.0 $2.0M 28k 71.87
iSHARES CUR HED MutFund Eq 2 TL (HEZU) 0.0 $2.0M 71k 27.78
Regions Finl Common Stock (RF) 0.0 $2.0M 92k 21.55
Huntington Ban Common Stock (HBAN) 0.0 $2.0M 160k 12.27
Maxcyte Common Stock (MXCT) 0.0 $1.9M 357k 5.46
Royal Caribbean Common Stock (RCL) 0.0 $1.9M 39k 49.41
Norwegian Cruis Common Stock (NCLH) 0.0 $1.9M 157k 12.24
News Corp-cl A Common Stock (NWSA) 0.0 $1.9M 105k 18.19
Invesco Db Us MutFund Eq 1 TL (UUP) 0.0 $1.9M 68k 27.80
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $1.9M 83k 22.72
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $1.9M 38k 49.50
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $1.8M 108k 17.12
Amyris Inc- Common Stock 0.0 $1.8M 1.2M 1.53
SPDR S&P Global MutFund Eq 2 TL (GII) 0.0 $1.8M 35k 52.41
Cytokinetics In Common Stock (CYTK) 0.0 $1.8M 39k 45.80
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.8M 39k 45.15
Weis Mkts Common Stock (WMK) 0.0 $1.8M 22k 82.28
Perion Network Common Stock (PERI) 0.0 $1.7M 69k 25.30
Clearfield Common Stock (CLFD) 0.0 $1.7M 18k 94.14
Sk Telecom CommonStock ADR (SKM) 0.0 $1.7M 83k 20.57
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $1.7M 17k 99.50
Illinois Tool W Common Stock (ITW) 0.0 $1.7M 7.6k 220.09
Fortune Brands Common Stock (FBIN) 0.0 $1.7M 29k 57.09
Intellia Therap Common Stock (NTLA) 0.0 $1.7M 48k 34.88
Mister Car Wash Common Stock (MCW) 0.0 $1.7M 179k 9.23
Wingstop Restau Common Stock (WING) 0.0 $1.6M 12k 137.59
First Amer Fin Common Stock (FAF) 0.0 $1.6M 31k 52.31
Ofg Bancorp Common Stock (OFG) 0.0 $1.6M 58k 27.55
Adaptive Biotec Common Stock (ADPT) 0.0 $1.6M 205k 7.64
Futu Hldng- CommonStock ADR (FUTU) 0.0 $1.6M 38k 40.64
Paylocity Corp Common Stock (PCTY) 0.0 $1.5M 8.0k 194.18
Renaissancere Common Stock (RNR) 0.0 $1.5M 8.4k 184.19
Seagate Techno Common Stock (STX) 0.0 $1.5M 29k 52.58
Fti Consulting Common Stock (FCN) 0.0 $1.5M 9.6k 158.70
Dell Techn-c Common Stock (DELL) 0.0 $1.5M 37k 40.21
Fedex CORP Common Stock (FDX) 0.0 $1.5M 8.7k 173.09
The Brinks Common Stock (BCO) 0.0 $1.5M 28k 53.70
Accolade Common Stock (ACCD) 0.0 $1.5M 191k 7.79
Lucid Group Common Stock (LCID) 0.0 $1.5M 216k 6.83
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.4M 31k 45.58
Block Common Stock (SQ) 0.0 $1.4M 23k 62.80
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $1.4M 17k 86.14
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.4M 189k 7.50
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $1.4M 14k 104.23
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.4M 123k 11.42
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $1.4M 8.0k 174.24
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.0 $1.4M 1.5M 0.93
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.4M 5.4k 255.83
Wipro CommonStock ADR (WIT) 0.0 $1.4M 293k 4.66
Walgreen Boots Common Stock (WBA) 0.0 $1.4M 37k 37.33
Zoominfo Tech-a Common Stock (ZI) 0.0 $1.4M 45k 30.11
Olin Corp Common Stock (OLN) 0.0 $1.4M 26k 52.93
RDFN 0-10/15/25 Bond 30/360P1 U (Principal) 0.0 $1.3M 2.2M 0.60
Marathon Oil Common Stock (MRO) 0.0 $1.3M 50k 27.05
Harmony Gld CommonStock ADR (HMY) 0.0 $1.3M 395k 3.40
Tradeweb Market Common Stock (TW) 0.0 $1.3M 21k 64.89
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 28k 46.96
Roper Inds Common Stock (ROP) 0.0 $1.3M 3.1k 431.86
Lantheus Holdin Common Stock (LNTH) 0.0 $1.3M 26k 50.92
Veracyte Common Stock (VCYT) 0.0 $1.3M 56k 23.72
General Electri Common Stock (GE) 0.0 $1.3M 16k 83.77
Akamai Tech Common Stock (AKAM) 0.0 $1.3M 16k 84.28
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.3M 20k 67.40
Watsco Common Stock (WSO) 0.0 $1.3M 5.3k 249.20
Bluelinx Holdin Common Stock (BXC) 0.0 $1.3M 18k 71.08
Sl Green Realty Common Stock (SLG) 0.0 $1.3M 39k 33.71
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.3M 0.97
Exlservice Hld Common Stock (EXLS) 0.0 $1.3M 7.6k 169.39
Royalty Pharma Common Stock (RPRX) 0.0 $1.3M 32k 39.49
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $1.3M 37k 34.58
Invesc Rsl 1000 MutFund Eq 4 TL (OMFL) 0.0 $1.3M 30k 42.91
Recursion Pha-a Common Stock (RXRX) 0.0 $1.3M 164k 7.71
Westlake Corp Common Stock (WLK) 0.0 $1.3M 12k 102.50
Incyte Corp Common Stock (INCY) 0.0 $1.2M 15k 80.25
Boise Cascade Common Stock (BCC) 0.0 $1.2M 18k 68.62
City Holding Common Stock (CHCO) 0.0 $1.2M 13k 93.02
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $1.2M 3.4k 351.06
TDCX CommonStock ADR (TDCX) 0.0 $1.2M 95k 12.38
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.2M 18k 65.59
Myr Group Inc/d Common Stock (MYRG) 0.0 $1.2M 13k 92.03
Comstock Res In Common Stock (CRK) 0.0 $1.2M 84k 13.70
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.1M 3.6k 319.17
Mid-amer Apt Cm Common Stock (MAA) 0.0 $1.1M 7.3k 156.80
Martin Marietta Common Stock (MLM) 0.0 $1.1M 3.3k 337.76
T-mobil Us Common Stock (TMUS) 0.0 $1.1M 8.4k 132.53
Mrc Global Common Stock (MRC) 0.0 $1.1M 96k 11.57
Danimer Scienti Common Stock (DNMR) 0.0 $1.1M 621k 1.79
Employers Hold Common Stock (EIG) 0.0 $1.1M 25k 43.10
Coupa Software Common Stock 0.0 $1.0M 13k 79.16
Bony Common Stock (BK) 0.0 $1.0M 23k 45.40
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.0M 25k 40.65
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $1.0M 9.8k 104.16
Century Alumin Common Stock (CENX) 0.0 $1.0M 124k 8.18
Huron Consult Common Stock (HURN) 0.0 $1.0M 14k 72.53
Southern Common Stock (SO) 0.0 $1.0M 14k 71.38
Snap-on Common Stock (SNA) 0.0 $1.0M 4.4k 228.26
Fnb Corp Common Common Stock (FNB) 0.0 $982k 75k 13.04
Global Ship Lea Common Stock (GSL) 0.0 $965k 58k 16.64
Docusign Common Stock (DOCU) 0.0 $952k 17k 55.37
Progressive Oh Common Stock (PGR) 0.0 $948k 7.3k 129.16
GSK CommonStock ADR (GSK) 0.0 $938k 27k 35.10
Masco Corp Common Stock (MAS) 0.0 $933k 20k 46.58
Lancaster Colon Common Stock (LANC) 0.0 $917k 4.6k 197.29
Hanmi Financial Common Stock (HAFC) 0.0 $911k 37k 24.74
Earthstone Enrg Common Stock 0.0 $910k 64k 14.21
Apa Corp Common Stock (APA) 0.0 $909k 20k 46.67
Esperion Therap Common Stock (ESPR) 0.0 $909k 146k 6.23
Skyline Corp Common Stock (SKY) 0.0 $906k 18k 51.46
Mgm Resorts Common Stock (MGM) 0.0 $904k 27k 33.50
Carlyle Group Common Stock (CG) 0.0 $902k 30k 29.82
Fate Therapeut Common Stock (FATE) 0.0 $902k 89k 10.08
Summit Material Common Stock (SUM) 0.0 $901k 32k 28.38
Peloton Interac Common Stock (PTON) 0.0 $881k 111k 7.94
Heritage Finl Common Stock (HFWA) 0.0 $876k 29k 30.62
Lennar Corp Common Stock (LEN) 0.0 $871k 9.6k 90.35
Cummins Common Stock (CMI) 0.0 $861k 4.0k 214.29
American Tower Common Stock (AMT) 0.0 $858k 4.0k 211.83
Inmode Common Stock (INMD) 0.0 $857k 24k 35.67
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $856k 2.6k 331.14
Matador Resourc Common Stock (MTDR) 0.0 $851k 15k 57.23
Western Union Common Stock (WU) 0.0 $842k 61k 13.76
Nrg Energy Common Stock (NRG) 0.0 $831k 26k 31.81
Moody's Corp Common Stock (MCO) 0.0 $830k 3.0k 277.52
Korn/ferry Intl Common Stock (KFY) 0.0 $825k 16k 50.62
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $824k 309k 2.67
Becton Dickinso Common Stock (BDX) 0.0 $818k 3.2k 254.14
O-i Glass Common Stock (OI) 0.0 $814k 49k 16.56
Super Micro Common Stock 0.0 $811k 9.9k 82.01
Floor & Decor H Common Stock (FND) 0.0 $810k 12k 69.62
Tecnoglass Common Stock (TGLS) 0.0 $808k 26k 30.77
Builders First Common Stock (BLDR) 0.0 $795k 12k 64.82
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $794k 4.1k 191.51
Kinsale Capital Common Stock (KNSL) 0.0 $792k 3.0k 261.21
Berkeley Lights Common Stock 0.0 $792k 296k 2.68
Infinera Corp Common Stock (INFN) 0.0 $786k 117k 6.73
Proterra Common Stock 0.0 $780k 207k 3.77
Lam Resh Corp C Common Stock 0.0 $770k 1.8k 419.81
Resmed Common Stock (RMD) 0.0 $765k 3.7k 207.72
Rocket Cos- Common Stock (RKT) 0.0 $751k 107k 7.00
Catalyst Pharma Common Stock (CPRX) 0.0 $746k 40k 18.58
Duke Energy Common Stock (DUK) 0.0 $745k 7.2k 102.98
iSHR PAC X-JAP MutFund Eq 1 TL (EPP) 0.0 $743k 17k 42.77
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $739k 6.7k 109.82
Desktop Metal Common Stock 0.0 $727k 535k 1.36
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $723k 17k 41.71
Workday Common Stock (WDAY) 0.0 $717k 4.3k 165.48
Novo Nordis CommonStock ADR (NVO) 0.0 $715k 5.3k 135.21
Shockwave Medic Common Stock 0.0 $714k 3.5k 205.41
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $711k 11k 63.27
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $707k 11k 64.27
First Republic Common Stock (FRCB) 0.0 $700k 5.7k 121.80
Silverbow Resou Common Stock (SBOW) 0.0 $697k 25k 28.26
Immatics Nv Common Stock (IMTX) 0.0 $696k 80k 8.71
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $687k 11k 61.55
Hubbell Common Stock (HUBB) 0.0 $686k 2.9k 234.61
Newmont Goldco Common Stock (NEM) 0.0 $683k 15k 47.17
Northwest-natur Common Stock (NWN) 0.0 $681k 14k 47.57
Extra Space Sto Common Stock (EXR) 0.0 $678k 4.6k 146.95
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $677k 9.7k 70.05
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $673k 16k 42.26
Hilton World Common Stock (HLT) 0.0 $671k 5.3k 126.10
Guess Common Stock (GES) 0.0 $670k 32k 20.67
Avalonbay Common Stock (AVB) 0.0 $659k 4.1k 161.21
Biontech Se CommonStock ADR (BNTX) 0.0 $652k 4.3k 150.02
Louisiana Pac C Common Stock (LPX) 0.0 $649k 11k 59.18
Levi Strauss & Common Stock (LEVI) 0.0 $641k 41k 15.50
Benson Hill Common Stock 0.0 $637k 250k 2.55
Boeing Common Stock (BA) 0.0 $632k 3.3k 190.41
Interactive Br Common Stock (IBKR) 0.0 $616k 8.5k 72.32
Iridium Commu Common Stock (IRDM) 0.0 $616k 12k 51.33
Shell CommonStock ADR (SHEL) 0.0 $616k 11k 56.82
South Jersey In Common Stock 0.0 $612k 17k 35.24
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $612k 6.0k 102.43
Keurig Dr Peppe Common Stock (KDP) 0.0 $604k 19k 32.52
Marriott Intl I Common Stock (MAR) 0.0 $604k 4.7k 129.03
Kraft Heinz Common Stock (KHC) 0.0 $602k 15k 40.50
Cutera Common Stock (CUTR) 0.0 $600k 14k 44.17
Southwestern En Common Stock 0.0 $600k 103k 5.84
Novartis CommonStock ADR (NVS) 0.0 $596k 6.6k 90.72
Banco De Sa CommonStock ADR (SAN) 0.0 $594k 202k 2.95
Banco De Chile. CommonStock ADR (BCH) 0.0 $593k 29k 20.79
Pennymac Mtge Common Stock (PMT) 0.0 $591k 48k 12.38
Sanofi CommonStock ADR (SNY) 0.0 $587k 12k 48.35
Argenx Se CommonStock ADR (ARGX) 0.0 $581k 1.5k 378.54
Monolithic Powe Common Stock (MPWR) 0.0 $580k 1.6k 352.11
Ceridian Hcm Common Stock (DAY) 0.0 $580k 9.0k 64.15
Cavco Ind Common Stock (CVCO) 0.0 $579k 2.6k 226.17
Inotiv Common Stock (NOTV) 0.0 $579k 117k 4.93
Bridgebio Pharm Common Stock (BBIO) 0.0 $576k 76k 7.62
Axon Enterprise Common Stock (AXON) 0.0 $576k 3.5k 165.92
Caleres Common Stock (CAL) 0.0 $570k 26k 22.25
American Homes Common Stock (AMH) 0.0 $569k 19k 30.06
Enova Internati Common Stock (ENVA) 0.0 $568k 15k 38.33
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $568k 3.1k 182.34
General Dynamic Common Stock (GD) 0.0 $568k 2.3k 247.71
Entergy Corp Common Stock (ETR) 0.0 $565k 5.0k 112.44
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $556k 9.5k 58.40
Porch Group Common Stock (PRCH) 0.0 $547k 291k 1.88
Edwards Life Common Stock (EW) 0.0 $544k 7.4k 73.99
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $543k 6.7k 81.13
Two Hbrs Invt C Common Stock (TWO) 0.0 $543k 34k 15.76
Dover Corp Common Stock (DOV) 0.0 $542k 4.0k 135.20
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $541k 8.4k 64.27
Apogee Enterpri Common Stock (APOG) 0.0 $530k 12k 44.41
Par Petroleu Common Stock (PARR) 0.0 $526k 23k 23.22
Remitly Global Common Stock (RELY) 0.0 $522k 46k 11.44
Evergy Common Stock (EVRG) 0.0 $521k 8.3k 62.78
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $520k 12k 43.82
General Mtrs Common Stock (GM) 0.0 $518k 16k 33.29
Elf Beauty Common Stock (ELF) 0.0 $518k 9.4k 55.22
Inter Parfums I Common Stock (IPAR) 0.0 $517k 5.4k 96.40
Targa Resourc Common Stock (TRGP) 0.0 $517k 7.0k 73.41
Halliburton Common Stock (HAL) 0.0 $512k 13k 38.99
Intercept Pharm Common Stock 0.0 $507k 41k 12.35
Neurocine Bio Common Stock (NBIX) 0.0 $505k 4.2k 119.24
Arch Capital Common Stock (ACGL) 0.0 $505k 8.1k 62.73
Hilton Grand Common Stock (HGV) 0.0 $499k 13k 38.52
Iron Mount Common Stock (IRM) 0.0 $498k 10k 49.73
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $493k 6.9k 71.79
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.0 $492k 500k 0.98
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $490k 3.2k 151.52
Snap Inc` Common Stock (SNAP) 0.0 $489k 55k 8.95
Prudential Fin Common Stock (PRU) 0.0 $488k 5.0k 98.13
Ligand Pharmace Common Stock (LGND) 0.0 $485k 7.3k 66.72
Evercore Partn Common Stock (EVR) 0.0 $480k 4.4k 108.92
Herc Holdings Common Stock (HRI) 0.0 $479k 3.6k 131.38
Allegion Common Stock (ALLE) 0.0 $474k 4.5k 105.08
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $473k 5.7k 83.55
W.p. Carey Common Stock (WPC) 0.0 $472k 6.1k 77.89
Bancfirst Corp Common Stock (BANF) 0.0 $470k 5.3k 88.16
Sprout Social Common Stock (SPT) 0.0 $467k 8.3k 56.35
Stag Industrial Common Stock (STAG) 0.0 $463k 14k 32.31
Old Dominion Fg Common Stock (ODFL) 0.0 $460k 1.6k 280.33
Xeris Biopharm Common Stock (XERS) 0.0 $460k 346k 1.33
Edison Intl Common Stock (EIX) 0.0 $456k 7.2k 63.34
Alpha & Omega Common Stock (AOSL) 0.0 $450k 16k 28.53
Maxar Techno Common Stock 0.0 $445k 8.6k 51.67
Totalenergi CommonStock ADR (TTE) 0.0 $445k 7.2k 62.07
HP Common Stock (HPQ) 0.0 $444k 17k 26.85
Brit Am Tob CommonStock ADR (BTI) 0.0 $443k 11k 39.91
Flex Common Stock (FLEX) 0.0 $434k 20k 21.45
Waters Corp Common Stock (WAT) 0.0 $428k 1.3k 338.84
Enlink Midstrea Common Stock (ENLC) 0.0 $427k 35k 12.27
Store Cap Corp Common Stock 0.0 $427k 13k 32.03
Cra Internation Common Stock (CRAI) 0.0 $426k 3.5k 122.41
Cirrus Logic In Common Stock (CRUS) 0.0 $425k 5.7k 74.40
Buckle Common Stock (BKE) 0.0 $414k 9.1k 45.33
Wiley John & So Common Stock (WLY) 0.0 $409k 10k 40.00
Primo Water Common Stock (PRMW) 0.0 $407k 26k 15.50
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $406k 500k 0.81
Impinj In Common Stock (PI) 0.0 $406k 3.7k 109.08
Axonics Modulat Common Stock (AXNX) 0.0 $406k 6.5k 62.44
Western Digital Common Stock (WDC) 0.0 $406k 13k 31.55
Aflac Common Stock (AFL) 0.0 $402k 5.6k 71.84
Packaging Corp Common Stock (PKG) 0.0 $396k 3.1k 127.70
Otter Tail Pwr Common Stock (OTTR) 0.0 $394k 6.7k 58.52
City Office Rei Common Stock (CIO) 0.0 $393k 48k 8.28
Equinor Asa CommonStock ADR (EQNR) 0.0 $384k 11k 35.75
Natl Grid CommonStock ADR (NGG) 0.0 $384k 6.4k 59.90
American Water Common Stock (AWK) 0.0 $383k 2.5k 152.03
Pulte Group Common Stock (PHM) 0.0 $383k 8.4k 45.47
Saia Common Stock (SAIA) 0.0 $380k 1.8k 209.37
Resolute Forest Common Stock 0.0 $379k 18k 21.58
Mcgrath Rentcor Common Stock (MGRC) 0.0 $375k 3.8k 98.61
Vaxcyte Common Stock (PCVX) 0.0 $371k 7.7k 47.93
Hess Corp Common Stock (HES) 0.0 $370k 2.8k 133.33
Sturm Ruger & C Common Stock (RGR) 0.0 $368k 7.3k 50.55
Pbf Energy Common Stock (PBF) 0.0 $367k 9.0k 40.73
Csg Systems Int Common Stock (CSGS) 0.0 $364k 6.4k 57.12
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $360k 30k 11.87
Eastgroup Prop Common Stock (EGP) 0.0 $356k 2.4k 147.96
Daqo New Energy CommonStock ADR (DQ) 0.0 $352k 9.1k 38.61
Avadel Pharma A CommonStock ADR 0.0 $351k 49k 7.15
Apartment Incm Common Stock (AIRC) 0.0 $350k 10k 34.27
Energy Trans Ltd Partnership (ET) 0.0 $350k 30k 11.85
Quest Diagnos Common Stock (DGX) 0.0 $350k 2.3k 155.04
Match Group Common Stock (MTCH) 0.0 $350k 8.4k 41.39
Bank Ozk Common Stock (OZK) 0.0 $343k 8.6k 39.96
Howmet Aerosp Common Stock (HWM) 0.0 $342k 9.6k 35.71
Dupont De Nemou Common Stock (DD) 0.0 $341k 5.0k 67.62
Varex Imaging Common Stock (VREX) 0.0 $338k 17k 20.25
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $331k 1.2k 279.32
Pdc Energy Common Stock 0.0 $329k 5.2k 63.44
Box Common Stock (BOX) 0.0 $327k 11k 31.05
Acuity Brands Common Stock (AYI) 0.0 $325k 2.0k 165.48
Cerevel Therap Common Stock (CERE) 0.0 $320k 10k 31.50
Sylvamo Corp Common Stock (SLVM) 0.0 $319k 6.6k 48.49
Apple Hosp Reit Common Stock (APLE) 0.0 $319k 20k 15.77
Williams Cos In Common Stock (WMB) 0.0 $318k 11k 28.71
Lyft Common Stock (LYFT) 0.0 $317k 29k 10.99
Piedmont Office Common Stock (PDM) 0.0 $315k 34k 9.15
Kinder Morgan Common Stock (KMI) 0.0 $314k 17k 18.04
Internationa Common Stock (IP) 0.0 $314k 9.1k 34.60
Sanmina Corp Common Stock (SANM) 0.0 $314k 5.5k 57.23
Reliance Steel Common Stock (RS) 0.0 $313k 1.5k 202.20
Sps Commerce Common Stock (SPSC) 0.0 $312k 2.4k 128.03
Ensign Grp Common Stock (ENSG) 0.0 $312k 3.3k 94.52
Intl Money Expr Common Stock (IMXI) 0.0 $308k 13k 24.31
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $307k 2.2k 140.05
Eversource Ener Common Stock (ES) 0.0 $303k 3.7k 82.09
Adma Biologics Common Stock (ADMA) 0.0 $302k 78k 3.87
Toro Common Stock (TTC) 0.0 $302k 2.7k 112.86
Keycorp Common Stock (KEY) 0.0 $298k 17k 17.35
Quanex Building Common Stock (NX) 0.0 $298k 13k 23.65
Oasis Petroleu Common Stock (CHRD) 0.0 $297k 2.2k 136.61
Enterprise Prod Ltd Partnership (EPD) 0.0 $297k 12k 24.11
Gitlab Common Stock (GTLB) 0.0 $297k 6.5k 45.43
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $294k 13k 22.00
Sabre Corp Common Stock (SABR) 0.0 $293k 47k 6.18
Sea CommonStock ADR (SE) 0.0 $293k 5.9k 50.00
Zoom Video Comm Common Stock (ZM) 0.0 $292k 4.3k 67.51
Ennis Business Common Stock (EBF) 0.0 $292k 13k 22.10
Orion Office Re Common Stock (ONL) 0.0 $290k 34k 8.51
Essex Ppty Tr I Common Stock (ESS) 0.0 $290k 1.4k 211.83
Digi Intl Inc C Common Stock (DGII) 0.0 $290k 7.9k 36.51
Manpower Grp Common Stock (MAN) 0.0 $287k 3.5k 82.97
Murphy Usa Common Stock (MUSA) 0.0 $287k 1.0k 279.45
Host Hotels & R Common Stock (HST) 0.0 $286k 18k 16.03
Am Assets Trst Common Stock (AAT) 0.0 $284k 11k 26.41
Royal Bk Cda M Common Stock (RY) 0.0 $282k 3.0k 94.00
United Micr CommonStock ADR (UMC) 0.0 $281k 43k 6.53
Group 1 Auto Common Stock (GPI) 0.0 $281k 1.6k 180.13
Kkr And Common Stock (KKR) 0.0 $279k 6.0k 46.26
Spirit Airlines Common Stock (SAVEQ) 0.0 $279k 14k 19.43
Comerica Common Stock (CMA) 0.0 $278k 4.2k 66.65
Interpublic Gro Common Stock (IPG) 0.0 $277k 9.2k 30.15
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $273k 2.6k 105.00
Raymond James F Common Stock (RJF) 0.0 $270k 3.2k 83.33
Celanese Corp Common Stock (CE) 0.0 $268k 2.6k 101.78
Transdigm Group Common Stock (TDG) 0.0 $268k 446.00 600.00
Renalytix CommonStock ADR (RNLXY) 0.0 $267k 143k 1.87
Prudential CommonStock ADR (PUK) 0.0 $267k 9.8k 27.38
Sm Energy Common Stock (SM) 0.0 $265k 7.6k 34.77
D R Horton Common Stock (DHI) 0.0 $265k 3.0k 86.85
Bce Common Stock (BCE) 0.0 $263k 6.0k 43.83
Chemours Co/the Common Stock (CC) 0.0 $262k 8.6k 30.55
Franklin Covey Common Stock (FC) 0.0 $262k 5.6k 46.59
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $260k 3.9k 67.42
Jh Multi Fac Mc MutFund Eq 2 TL (JHMM) 0.0 $260k 5.6k 46.42
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $258k 22k 11.57
Exelixis Common Stock (EXEL) 0.0 $257k 16k 15.98
Marqueta Common Stock (MQ) 0.0 $257k 42k 6.10
Chegg Common Stock (CHGG) 0.0 $251k 10k 25.20
Sonoco Products Common Stock (SON) 0.0 $251k 4.1k 60.70
Wesco Internati Common Stock (WCC) 0.0 $247k 2.0k 124.94
Modine Mfg Co C Common Stock (MOD) 0.0 $243k 12k 19.80
Mediaalpha Common Stock (MAX) 0.0 $243k 25k 9.91
Us Bancorp Common Stock (USB) 0.0 $242k 5.8k 41.96
iSHR GBL INFRA MutFund Eq 4 TL (IGF) 0.0 $241k 5.3k 45.70
Cno Financial Common Stock (CNO) 0.0 $238k 10k 22.78
Regency Cntrs Common Stock (REG) 0.0 $237k 6.4k 37.04
Anglogold CommonStock ADR 0.0 $234k 12k 19.34
Civeo Corp Common Stock (CVEO) 0.0 $233k 7.5k 30.98
Vici Properties Common Stock (VICI) 0.0 $231k 7.3k 31.60
Progressivesoft Common Stock (PRGS) 0.0 $231k 4.6k 50.28
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $230k 26k 8.78
Alliance Gl Hi Cl-EndFund Fi12 (Principal) (AWF) 0.0 $230k 25k 9.20
Natl Health Inv Common Stock (NHI) 0.0 $228k 4.4k 52.10
Advansix Common Stock (ASIX) 0.0 $228k 6.0k 38.02
Advanced Draina Common Stock (WMS) 0.0 $228k 2.8k 81.61
Sunstone Hot In Common Stock (SHO) 0.0 $227k 24k 9.65
Merc Comp Sys Common Stock (MRCY) 0.0 $226k 5.1k 44.66
Azz Common Stock (AZZ) 0.0 $224k 5.6k 40.09
Resources Conne Common Stock (RGP) 0.0 $224k 12k 18.37
Mgic Inv Corp Common Stock (MTG) 0.0 $223k 17k 12.97
Masterbrand Common Stock (MBC) 0.0 $223k 30k 7.55
Grindrod Ship Common Stock (GRIN) 0.0 $222k 12k 18.68
Evo Payments In Common Stock 0.0 $220k 6.5k 33.75
Civitas Resour Common Stock (CIVI) 0.0 $217k 3.8k 57.85
Barrett Bus Svc Common Stock (BBSI) 0.0 $213k 2.3k 92.85
Cross Country Common Stock (CCRN) 0.0 $213k 8.1k 26.46
Lpl Financial H Common Stock (LPLA) 0.0 $212k 1.0k 206.35
Ultra Clean Hld Common Stock (UCTT) 0.0 $212k 6.4k 33.08
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $212k 2.0k 106.00
Triton Internat Common Stock 0.0 $211k 3.1k 68.60
Now Common Stock (DNOW) 0.0 $210k 17k 12.68
Heritage-cyrsta Common Stock 0.0 $210k 6.5k 32.36
Regenxbio Common Stock (RGNX) 0.0 $209k 9.2k 22.62
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $205k 8.0k 25.62
Agenus Common Stock 0.0 $201k 84k 2.39
Seneca Foods-a Common Stock (SENEA) 0.0 $197k 3.2k 60.88
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $197k 50k 3.94
Crocs Common Stock (CROX) 0.0 $196k 1.8k 108.29
Willscot-corp Common Stock (WSC) 0.0 $195k 4.3k 45.01
State Street Common Stock (STT) 0.0 $195k 3.0k 64.94
Cnh Industri Nv Common Stock (CNH) 0.0 $193k 12k 16.04
Smith A O Common Stock (AOS) 0.0 $192k 3.4k 56.96
Doubleverify Common Stock (DV) 0.0 $192k 8.8k 21.93
Lincoln Electri Common Stock (LECO) 0.0 $191k 1.3k 144.37
Pdf Solutions Common Stock (PDFS) 0.0 $191k 6.7k 28.49
Permian Basin Common Stock (PBT) 0.0 $190k 7.6k 25.08
Preformed Line Common Stock (PLPC) 0.0 $190k 2.3k 83.11
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $188k 250k 0.75
Enerplus Crp Common Stock 0.0 $187k 11k 17.60
Novanta Common Stock (NOVT) 0.0 $185k 1.4k 135.63
Tenable Holding Common Stock (TENB) 0.0 $185k 4.9k 37.96
Ceco Environmen Common Stock (CECO) 0.0 $183k 16k 11.68
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $182k 40k 4.51
Fst Fin Cor Ind Common Stock (THFF) 0.0 $182k 4.0k 45.03
M/i Homes Common Stock (MHO) 0.0 $181k 3.9k 45.93
Realty Income C Common Stock (O) 0.0 $180k 3.4k 52.63
Entravision Common Stock (EVC) 0.0 $180k 38k 4.79
Costamare Common Stock (CMRE) 0.0 $179k 19k 9.23
Centerpoint En Common Stock (CNP) 0.0 $178k 11k 15.87
Hexcel Corp Common Stock (HXL) 0.0 $178k 3.0k 58.75
Ocean Finl Corp Common Stock (OCFC) 0.0 $178k 8.5k 20.93
Mastercraft Boa Common Stock (MCFT) 0.0 $177k 6.9k 25.82
Greif Bros Corp Common Stock (GEF) 0.0 $177k 2.6k 66.94
Insteel Inds Common Stock (IIIN) 0.0 $176k 6.4k 27.37
Marvel Tech Common Stock (MRVL) 0.0 $174k 4.8k 36.36
Fox Corp Cl B Common Stock (FOX) 0.0 $174k 6.8k 25.64
San Juan Basin Common Stock (SJT) 0.0 $174k 15k 11.36
Patrick Industr Common Stock (PATK) 0.0 $173k 2.9k 60.57
Amicus Therapeu Common Stock (FOLD) 0.0 $173k 14k 12.18
Futurefuel Corp Common Stock (FF) 0.0 $172k 21k 8.12
Trueblue Common Stock (TBI) 0.0 $172k 8.8k 19.51
Abm Inds Common Stock (ABM) 0.0 $172k 3.9k 44.40
Autonation Common Stock (AN) 0.0 $172k 1.6k 106.70
Popular Common Stock (BPOP) 0.0 $172k 2.6k 66.08
National Instrs Common Stock 0.0 $170k 4.6k 36.84
Opendoor Techn Common Stock (OPEN) 0.0 $169k 146k 1.16
Amphastar Pharm Common Stock (AMPH) 0.0 $169k 6.0k 28.01
Harley Davidson Common Stock (HOG) 0.0 $169k 4.1k 41.38
Avanos Medical Common Stock (AVNS) 0.0 $168k 6.2k 26.99
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $168k 3.4k 49.88
Covenant Logist Common Stock (CVLG) 0.0 $166k 4.8k 34.39
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $166k 1.2k 144.35
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $164k 2.3k 70.37
Meritage Homes Common Stock (MTH) 0.0 $164k 1.8k 92.03
Cts Corp Common Common Stock (CTS) 0.0 $162k 4.1k 39.40
Kimball Electro Common Stock (KE) 0.0 $162k 7.2k 22.47
Utah Medical Pr Common Stock (UTMD) 0.0 $162k 1.6k 100.12
Grid Dynamics Common Stock (GDYN) 0.0 $162k 14k 11.22
Sun Communities Common Stock (SUI) 0.0 $161k 1.1k 142.86
Iradimed Corp Common Stock (IRMD) 0.0 $161k 5.7k 28.29
Hudson Tech Common Stock (HDSN) 0.0 $160k 16k 10.06
Viewray Common Stock (VRAYQ) 0.0 $158k 35k 4.46
A10 Networks Common Stock (ATEN) 0.0 $158k 9.5k 16.61
Wex Common Stock (WEX) 0.0 $158k 966.00 163.56
Bowlero Corp Common Stock 0.0 $158k 12k 13.46
Lennox Internat Common Stock (LII) 0.0 $157k 659.00 238.24
Okta Common Stock (OKTA) 0.0 $156k 2.3k 67.91
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $156k 9.3k 16.77
Commercial Meta Common Stock (CMC) 0.0 $155k 3.2k 48.27
Genie Energy Common Stock (GNE) 0.0 $155k 15k 10.31
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $154k 2.4k 63.87
Myers Inds Common Stock (MYE) 0.0 $154k 6.9k 22.18
Hometrust Banc Common Stock (HTBI) 0.0 $153k 6.3k 24.12
Circor Intl Common Stock 0.0 $152k 6.4k 23.89
Tri Pointe Home Common Stock (TPH) 0.0 $152k 8.2k 18.50
Titan Internat Common Stock (TWI) 0.0 $152k 9.9k 15.32
Dicks Sporting Common Stock (DKS) 0.0 $152k 1.3k 120.06
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $152k 1.1k 138.18
Scansource Common Stock (SCSC) 0.0 $152k 5.2k 29.09
Markel Corp Common Stock (MKL) 0.0 $151k 115.00 1313.04
Washington Fed Common Stock (WAFD) 0.0 $150k 4.6k 32.49
Liberty Brave C Common Stock 0.0 $150k 4.7k 32.21
New Duke Holdco Common Stock (DKNG) 0.0 $150k 13k 11.32
Denali Therape Common Stock (DNLI) 0.0 $148k 5.4k 27.65
Pagerduty Common Stock (PD) 0.0 $147k 5.6k 26.47
Kb Home Common Stock (KBH) 0.0 $147k 4.6k 31.78
American Softwa Common Stock (LGTY) 0.0 $147k 10k 14.67
Avnet Common Stock (AVT) 0.0 $146k 3.5k 41.37
Gildan Activew Common Stock (GIL) 0.0 $146k 5.3k 27.35
Yeti Holdings Common Stock (YETI) 0.0 $145k 3.5k 41.12
John B. Sanfili Common Stock (JBSS) 0.0 $145k 1.8k 81.10
Rci Hospitality Common Stock (RICK) 0.0 $145k 1.6k 92.95
Adaptimmune The CommonStock ADR (ADAP) 0.0 $144k 99k 1.46
Natl Beverage Common Stock (FIZZ) 0.0 $143k 3.1k 46.37
Diodes Common Stock (DIOD) 0.0 $143k 1.9k 75.62
Robert Half Int Common Stock (RHI) 0.0 $143k 1.9k 73.56
Walkme Common Stock 0.0 $142k 13k 11.15
Applied Indl Te Common Stock (AIT) 0.0 $142k 1.1k 125.89
Integral Ad Sci Common Stock (IAS) 0.0 $142k 16k 8.75
Grab Holdings L Common Stock (GRAB) 0.0 $141k 44k 3.22
Rocket Lab Usa Common Stock (RKLB) 0.0 $141k 38k 3.75
Encore Wire Common Stock (WIRE) 0.0 $141k 1.0k 137.03
Arcturus Therap Common Stock (ARCT) 0.0 $141k 8.3k 16.91
Heidrick & Stru Common Stock (HSII) 0.0 $140k 5.0k 27.93
Sabine Royalty Common Stock (SBR) 0.0 $140k 1.6k 85.26
Arcbest Corp Common Stock (ARCB) 0.0 $140k 2.0k 69.83
Standard Mtr Pr Common Stock (SMP) 0.0 $140k 4.0k 34.59
Fox Corp-class Common Stock (FOXA) 0.0 $140k 8.8k 15.87
Ionis Pharmac Common Stock (IONS) 0.0 $139k 3.7k 37.43
Siteone Landsca Common Stock (SITE) 0.0 $139k 1.2k 116.51
Dorman Products Common Stock (DORM) 0.0 $139k 1.7k 80.30
Borg-warner Common Stock (BWA) 0.0 $139k 3.5k 40.06
Zymeworks Common Stock (ZYME) 0.0 $138k 18k 7.83
Sterling Constr Common Stock (STRL) 0.0 $138k 4.2k 32.65
Organon & Co Common Stock (OGN) 0.0 $138k 4.9k 27.91
Eagle Pharmaceu Common Stock (EGRX) 0.0 $137k 4.7k 29.13
Ugi Corp Common Stock (UGI) 0.0 $136k 3.7k 36.88
Masimo Corp Common Stock (MASI) 0.0 $136k 924.00 147.19
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $135k 779.00 173.30
Newmarket Corp Common Stock (NEU) 0.0 $135k 436.00 309.63
Thermon Group H Common Stock (THR) 0.0 $135k 6.8k 19.97
Meridian Biosci Common Stock 0.0 $135k 4.1k 33.17
Sonos Common Stock (SONO) 0.0 $134k 8.0k 16.84
Northrim Bancor Common Stock (NRIM) 0.0 $134k 2.5k 54.30
Corvel Corp Common Stock (CRVL) 0.0 $134k 938.00 142.86
Descartes Sys Common Stock (DSGX) 0.0 $134k 1.9k 69.25
Dt Midstream Common Stock (DTM) 0.0 $134k 2.4k 54.99
Ironwood Pharm Common Stock (IRWD) 0.0 $134k 11k 12.31
Franklin Street Common Stock (FSP) 0.0 $133k 49k 2.71
Ituran Location Common Stock (ITRN) 0.0 $132k 6.3k 21.08
Arcus Bioscien Common Stock (RCUS) 0.0 $132k 6.4k 20.58
Sciplay Corp Common Stock 0.0 $132k 8.2k 16.04
Ameris Bancorp Common Stock (ABCB) 0.0 $132k 2.8k 46.79
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $132k 17k 7.95
Boston Omaha -a Common Stock (BOC) 0.0 $131k 5.0k 26.41
Staar Surgical Common Stock (STAA) 0.0 $131k 2.7k 48.39
Vectrus Common Stock (VVX) 0.0 $131k 3.2k 41.10
Montrose Envir Common Stock (MEG) 0.0 $131k 3.0k 44.20
Radiant Logist Common Stock (RLGT) 0.0 $130k 26k 5.08
Ye Common Stock (YELP) 0.0 $130k 4.8k 27.24
American Public Common Stock (APEI) 0.0 $130k 11k 12.21
HashiCorp Common Stock (HCP) 0.0 $130k 4.8k 27.24
Scholastic Corp Common Stock (SCHL) 0.0 $129k 3.3k 39.33
Repligen Corp Common Stock (RGEN) 0.0 $129k 766.00 168.41
Univar Solution Common Stock 0.0 $129k 4.1k 31.64
Integrated Elec Common Stock (IESC) 0.0 $129k 3.6k 35.52
Avista Public A Spac (OABI) 0.0 $128k 36k 3.59
Arrow Electroni Common Stock (ARW) 0.0 $128k 1.2k 103.98
Green Brick Common Stock (GRBK) 0.0 $128k 5.3k 24.13
Sutro Biopharma Common Stock (STRO) 0.0 $128k 16k 8.07
Kelly Serv A Common Stock (KELYA) 0.0 $127k 7.5k 16.89
Sp Plus Corp Common Stock 0.0 $127k 3.7k 34.71
Samsara Common Stock (IOT) 0.0 $127k 10k 12.42
Arrowhead Phar Common Stock (ARWR) 0.0 $127k 3.1k 40.32
Ross Stores Common Stock (ROST) 0.0 $126k 1.1k 109.89
Bank Of Nt Butt Common Stock (NTB) 0.0 $125k 4.2k 29.73
F&G Annuities & Common Stock (FG) 0.0 $125k 6.3k 19.86
Trinet Group Common Stock (TNET) 0.0 $124k 1.8k 67.76
Sealed Air Corp Common Stock (SEE) 0.0 $124k 4.4k 27.78
Idt Corp Cl B Common Stock (IDT) 0.0 $123k 4.4k 28.07
Maximus Common Stock (MMS) 0.0 $123k 1.7k 73.13
Vishay Intertec Common Stock (VSH) 0.0 $123k 5.7k 21.47
Montauk Renewab Common Stock (MNTK) 0.0 $123k 11k 10.96
Insperity Common Stock (NSP) 0.0 $122k 1.1k 113.38
Iaa Common Stock 0.0 $122k 3.1k 40.00
Vermilion Energ Common Stock (VET) 0.0 $121k 6.9k 17.65
Fabrinet Common Stock (FN) 0.0 $121k 947.00 127.77
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $121k 12k 10.25
Iteos Therapeut Common Stock (ITOS) 0.0 $120k 6.2k 19.43
N.y. Times Common Stock (NYT) 0.0 $120k 3.7k 32.34
Corp America Ai Common Stock (CAAP) 0.0 $119k 14k 8.71
Tc Energy Cor Common Stock (TRP) 0.0 $119k 3.0k 39.67
Innospec Common Stock (IOSP) 0.0 $119k 1.2k 102.32
Crescent Poin Common Stock 0.0 $119k 17k 7.10
Gibraltar Ind Common Stock (ROCK) 0.0 $119k 2.6k 45.86
Simpson Manufac Common Stock (SSD) 0.0 $119k 1.4k 88.15
Ultragenyx Phar Common Stock (RARE) 0.0 $119k 2.6k 45.98
Computer Progra Common Stock (TBRG) 0.0 $118k 4.3k 27.15
Travel Plus Leisur Common Stock (TNL) 0.0 $118k 3.3k 36.26
Monday.com Common Stock (MNDY) 0.0 $118k 972.00 121.40
Natl Resea Corp Common Stock (NRC) 0.0 $118k 3.2k 37.21
Ecovyst Common Stock (ECVT) 0.0 $117k 13k 8.81
Hertz Glbl Hld Common Stock (HTZ) 0.0 $117k 7.7k 15.29
Healthstream Common Stock (HSTM) 0.0 $117k 4.7k 24.77
Six Flags Corp Common Stock (SIX) 0.0 $116k 5.0k 23.13
Virgin Galactic Common Stock 0.0 $116k 33k 3.48
Alnylam Pharmac Common Stock (ALNY) 0.0 $116k 490.00 236.56
Duckhorn Portfo Common Stock 0.0 $115k 7.0k 16.50
Repare Therape Common Stock (RPTX) 0.0 $114k 7.8k 14.67
Valhi Common Stock (VHI) 0.0 $114k 5.2k 21.86
Bridgewater Ban Common Stock (BWB) 0.0 $113k 6.4k 17.73
Moog Inc Cl A Common Stock (MOG.A) 0.0 $112k 1.9k 60.61
Aveo Pharmaceut Common Stock 0.0 $112k 7.5k 14.85
Blackline Common Stock (BL) 0.0 $112k 1.7k 66.87
Black Ltd Dur Cl-EndFund Fi12 (Principal) (BLW) 0.0 $112k 8.6k 13.01
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $111k 11k 10.09
Atlas Air World Common Stock 0.0 $111k 1.1k 100.73
Plexus Corp Common Stock (PLXS) 0.0 $111k 1.1k 102.02
Allied Motion Common Stock (ALNT) 0.0 $111k 3.2k 34.61
Caseys Gen Stor Common Stock (CASY) 0.0 $111k 498.00 222.89
Wix.com Common Stock (WIX) 0.0 $111k 1.5k 76.55
Kornit Digital Common Stock (KRNT) 0.0 $111k 4.9k 22.83
Northwest Pipe Common Stock (NWPX) 0.0 $111k 3.3k 33.53
Repay Hldgs C Common Stock (RPAY) 0.0 $111k 14k 8.05
2seventy Bio In Common Stock (TSVT) 0.0 $110k 12k 9.36
Vir Biotechnolo Common Stock (VIR) 0.0 $110k 4.4k 25.25
Rev Group Common Stock (REVG) 0.0 $110k 8.8k 12.55
Vishay Precisio Common Stock (VPG) 0.0 $110k 2.9k 38.34
Churchill Downs Common Stock (CHDN) 0.0 $110k 522.00 210.73
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $110k 550.00 200.00
Carlyle Secured Common Stock (CGBD) 0.0 $110k 7.7k 14.30
Engagesmart Common Stock 0.0 $109k 6.2k 17.45
Pilgrim's Prid Common Stock (PPC) 0.0 $109k 4.6k 23.59
Msc Industrial Common Stock (MSM) 0.0 $109k 1.3k 81.16
Ingredion Common Stock (INGR) 0.0 $109k 1.1k 97.85
Telus Intl Cda Common Stock (TIXT) 0.0 $108k 5.5k 19.64
Pc Connection Common Stock (CNXN) 0.0 $108k 2.3k 46.55
Modivcare Common Stock (MODV) 0.0 $108k 1.2k 89.04
Marcus & Millic Common Stock (MMI) 0.0 $108k 3.1k 34.34
West Fraser Ti Common Stock (WFG) 0.0 $107k 1.5k 72.01
Elastic Nv Common Stock (ESTC) 0.0 $107k 2.1k 51.25
Ibex Common Stock (IBEX) 0.0 $107k 4.3k 24.67
Liquidity Servi Common Stock (LQDT) 0.0 $107k 7.6k 14.01
Kimball Intl In Common Stock 0.0 $107k 17k 6.47
Nmi Holdings-a Common Stock (NMIH) 0.0 $106k 5.1k 20.82
Unity Bancorp Common Stock (UNTY) 0.0 $106k 3.9k 27.23
Veritiv Corp Common Stock 0.0 $106k 876.00 121.00
Vse Corp Common Stock (VSEC) 0.0 $106k 2.3k 46.80
Knowbe4 Common Stock 0.0 $105k 4.2k 24.75
Boot Barn Hldgs Common Stock (BOOT) 0.0 $105k 1.7k 62.28
Black Hills Cor Common Stock (BKH) 0.0 $105k 1.5k 70.05
Texas Pac Land Common Stock (TPL) 0.0 $105k 45.00 2333.33
Perficient Common Stock (PRFT) 0.0 $105k 1.5k 69.72
Coty Common Stock (COTY) 0.0 $105k 12k 8.50
Marten Transpor Common Stock (MRTN) 0.0 $105k 5.3k 19.69
Midland State B Common Stock (MSBI) 0.0 $104k 3.9k 26.38
Griffon Corp Common Stock (GFF) 0.0 $104k 2.9k 35.69
Nova Measur In Common Stock (NVMI) 0.0 $104k 1.3k 81.44
First Industria Common Stock (FR) 0.0 $104k 2.2k 47.82
Forrester Rsrch Common Stock (FORR) 0.0 $103k 2.9k 35.73
Huntsman Corp Common Stock (HUN) 0.0 $103k 3.8k 27.45
Irobot Corp Common Stock (IRBT) 0.0 $103k 2.1k 48.04
Richardson Elc Common Stock (RELL) 0.0 $102k 4.8k 21.31
Air Prods & Che Common Stock (APD) 0.0 $102k 334.00 305.39
Apollo Medic H Common Stock (ASTH) 0.0 $101k 3.4k 29.36
Encore Capital Common Stock (ECPG) 0.0 $101k 2.1k 47.62
Ttm Technolog Common Stock (TTMI) 0.0 $101k 6.7k 14.99
Concentrix Common Stock (CNXC) 0.0 $100k 755.00 132.45
Syneos Health Common Stock 0.0 $100k 2.8k 36.35
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $100k 2.8k 35.47
Graftech Intern Common Stock (EAF) 0.0 $99k 21k 4.75
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $99k 94k 1.05
Proto Labs Common Stock (PRLB) 0.0 $99k 3.9k 25.35
Anterix Common Stock (ATEX) 0.0 $99k 3.1k 31.86
I3 Verticals-a Common Stock (IIIV) 0.0 $99k 4.1k 24.32
Lineage Cell Th Common Stock (LCTX) 0.0 $99k 85k 1.16
Indus Realty Tr Common Stock 0.0 $98k 1.6k 63.02
Interdigital In Common Stock (IDCC) 0.0 $98k 2.0k 49.05
Insight Enterp Common Stock (NSIT) 0.0 $96k 958.00 100.21
United States L Common Stock (USLM) 0.0 $96k 683.00 140.56
Juniper Netwrks Common Stock (JNPR) 0.0 $96k 3.0k 31.64
Coastal Financ Common Stock (CCB) 0.0 $96k 2.0k 47.08
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $96k 450.00 213.33
Nexstar Media Common Stock (NXST) 0.0 $96k 552.00 173.91
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $96k 610.00 157.38
Marinemax Common Stock (HZO) 0.0 $96k 3.1k 31.17
Usertesting Common Stock 0.0 $95k 13k 7.43
Ptc Therapeutic Common Stock (PTCT) 0.0 $94k 2.5k 38.07
Steven Madden Common Stock (SHOO) 0.0 $93k 2.9k 31.63
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $93k 2.8k 32.89
Retail Opportun Common Stock (ROIC) 0.0 $92k 6.2k 14.95
Medifast Common Stock (MED) 0.0 $92k 806.00 114.14
Dxp Enterprises Common Stock (DXPE) 0.0 $92k 3.4k 27.44
Scholar Rock Hl Common Stock (SRRK) 0.0 $92k 10k 8.97
Telephon & Data Common Stock (TDS) 0.0 $91k 8.7k 10.45
Commvault Syst Common Stock (CVLT) 0.0 $91k 1.5k 62.50
First Tr Hi Cl-EndFund Fi12 (Principal) (FSD) 0.0 $91k 8.0k 11.38
Advanced Energy Common Stock (AEIS) 0.0 $91k 1.1k 85.53
Vericel Corp Common Stock (VCEL) 0.0 $91k 3.5k 26.26
Ally Financial Common Stock (ALLY) 0.0 $90k 3.7k 24.35
Outset Medical Common Stock (OM) 0.0 $90k 3.5k 25.69
Spirit Realty R Common Stock 0.0 $90k 2.3k 39.74
Kohls Corp Comm Common Stock (KSS) 0.0 $90k 3.6k 25.25
Poseida Therape Common Stock (PSTX) 0.0 $90k 17k 5.29
Peapack Gladsto Common Stock (PGC) 0.0 $89k 2.4k 36.99
Arvinas Common Stock (ARVN) 0.0 $89k 2.6k 34.18
Terreno Realty Common Stock (TRNO) 0.0 $89k 1.6k 56.40
Carter Banksh Common Stock (CARE) 0.0 $88k 5.4k 16.42
Pentair Common Stock (PNR) 0.0 $88k 2.0k 44.49
Innovative Ind Common Stock (IIPR) 0.0 $88k 877.00 100.34
Braemar Hotels Common Stock (BHR) 0.0 $87k 21k 4.11
Americold Realt Common Stock (COLD) 0.0 $87k 3.1k 28.22
Universal Logis Common Stock (ULH) 0.0 $87k 2.6k 33.26
Clean Harbors Common Stock (CLH) 0.0 $87k 771.00 112.84
Avis Budget Gro Common Stock (CAR) 0.0 $87k 532.00 163.53
Corporate Offi Common Stock (CDP) 0.0 $87k 3.4k 25.80
Cto Realty Gro Common Stock (CTO) 0.0 $87k 4.8k 18.17
Phillips Reit Common Stock (PECO) 0.0 $86k 2.7k 31.65
Seaboard Corp C Common Stock (SEB) 0.0 $86k 23.00 3739.13
Central Valley Common Stock 0.0 $85k 4.1k 20.96
Palomar Holding Common Stock (PLMR) 0.0 $85k 1.9k 45.12
Rbc Bearings Common Stock (RBC) 0.0 $85k 410.00 207.32
Torm- Common Stock (TRMD) 0.0 $85k 2.9k 28.83
Orion Engineere Common Stock (OEC) 0.0 $85k 4.8k 17.71
Trustco Bank Common Stock (TRST) 0.0 $84k 2.2k 37.55
Orthopediatrics Common Stock (KIDS) 0.0 $84k 2.1k 39.49
Azure Power Glb Common Stock (AZREF) 0.0 $84k 20k 4.28
First Bancorp Common Stock (FBP) 0.0 $83k 6.6k 12.62
Apollo Comm Re Common Stock (ARI) 0.0 $83k 7.8k 10.68
Indep Bank/mich Common Stock (IBCP) 0.0 $83k 3.5k 23.86
Despegar.com Common Stock (DESP) 0.0 $82k 16k 5.11
National Retail Common Stock (NNN) 0.0 $82k 1.8k 45.58
Kyndryl Hldgs Common Stock (KD) 0.0 $82k 7.4k 11.11
Pathward Financ Common Stock (CASH) 0.0 $82k 1.9k 42.98
Dole Common Stock (DOLE) 0.0 $82k 8.5k 9.63
Sotera Health Common Stock (SHC) 0.0 $82k 9.9k 8.28
Radian Group Common Stock (RDN) 0.0 $81k 4.3k 18.90
Nve Corp Common Stock (NVEC) 0.0 $81k 1.3k 64.64
Macrogenics Common Stock (MGNX) 0.0 $81k 12k 6.66
Bandwidth Inc-a Common Stock (BAND) 0.0 $80k 3.5k 22.88
Eneti Common Stock 0.0 $80k 8.0k 9.96
Tower Semicond Common Stock (TSEM) 0.0 $80k 1.9k 43.03
Agilysys Common Stock (AGYS) 0.0 $80k 1.0k 78.28
Atricure Common Stock (ATRC) 0.0 $80k 1.8k 44.00
Signet Jewelers Common Stock (SIG) 0.0 $79k 1.2k 67.29
Wabash Natl Common Stock (WNC) 0.0 $79k 3.5k 22.44
Cricut Common Stock (CRCT) 0.0 $78k 8.5k 9.19
World Fuel Serv Common Stock (WKC) 0.0 $78k 2.9k 27.00
Anika Therapeut Common Stock (ANIK) 0.0 $78k 2.7k 29.42
Legacy Housing Common Stock (LEGH) 0.0 $77k 4.1k 18.91
Century Commun Common Stock (CCS) 0.0 $77k 1.6k 49.58
Graham Holdings Common Stock (GHC) 0.0 $77k 128.00 601.56
Encompass Healt Common Stock (EHC) 0.0 $77k 1.3k 59.69
Lci Industries Common Stock (LCII) 0.0 $77k 838.00 91.89
Lsi Inds Common Stock (LYTS) 0.0 $77k 6.4k 12.10
Li-Cycle Holdin Common Stock 0.0 $76k 16k 4.71
Mgp Ingredients Common Stock (MGPI) 0.0 $76k 721.00 105.41
Forward Air Common Stock (FWRD) 0.0 $76k 733.00 103.68
Synaptics Common Stock (SYNA) 0.0 $76k 799.00 95.12
Atlassian Corp Common Stock (TEAM) 0.0 $76k 684.00 111.11
Heartland Finan Common Stock (HTLF) 0.0 $76k 1.6k 46.51
Novocure Common Stock (NVCR) 0.0 $76k 1.0k 72.66
Ichor Hldngs Common Stock (ICHR) 0.0 $76k 2.9k 26.60
Sentinelone Common Stock (S) 0.0 $76k 5.3k 14.46
Extreme Netwrks Common Stock (EXTR) 0.0 $76k 4.2k 18.27
Sangamo Bioscie Common Stock (SGMO) 0.0 $75k 24k 3.10
South Plains Fi Common Stock (SPFI) 0.0 $75k 2.7k 27.46
Reservoir Media Common Stock (RSVR) 0.0 $75k 13k 5.90
Domo Inc Class Common Stock (DOMO) 0.0 $75k 5.3k 14.24
Cass Informatio Common Stock (CASS) 0.0 $75k 1.6k 45.82
Photronics Common Stock (PLAB) 0.0 $75k 4.5k 16.71
Hub Group Common Stock (HUBG) 0.0 $74k 937.00 78.98
Installed Build Common Stock (IBP) 0.0 $74k 868.00 85.25
Boston Sci P Preferred Stock 0.0 $74k 648.00 114.20
Aptiv Plc P Preferred Stock 0.0 $74k 694.00 106.63
Aersale Corp Common Stock (ASLE) 0.0 $74k 4.6k 16.18
Dhi Group Common Stock (DHX) 0.0 $73k 14k 5.24
Amer Woodmark C Common Stock (AMWD) 0.0 $73k 1.5k 48.67
Alarm.com Common Stock (ALRM) 0.0 $73k 1.5k 49.19
Xencor Common Stock (XNCR) 0.0 $73k 2.8k 25.73
Ziprecruiter In Common Stock (ZIP) 0.0 $73k 4.5k 16.34
The Geo Group Common Stock (GEO) 0.0 $72k 6.6k 10.89
World Wrestlin- Common Stock 0.0 $72k 1.1k 67.99
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $72k 800.00 90.00
Monarch Casino Common Stock (MCRI) 0.0 $72k 941.00 76.51
Postal Realty T Common Stock (PSTL) 0.0 $72k 5.0k 14.49
Open Text Corp Common Stock (OTEX) 0.0 $71k 2.4k 29.23
Ryerson Holding Common Stock (RYI) 0.0 $71k 2.4k 29.89
Genmab A/s CommonStock ADR (GMAB) 0.0 $71k 1.7k 40.54
Vistra Corp Common Stock (VST) 0.0 $70k 3.1k 22.89
Genpact Common Stock (G) 0.0 $70k 1.5k 45.87
Miller Inds Common Stock (MLR) 0.0 $70k 2.7k 26.32
Fox Factory Hld Common Stock (FOXF) 0.0 $70k 768.00 91.15
Aaron's Common Stock (AAN) 0.0 $70k 5.9k 11.94
Nuveen Floating Cl-EndFund Fi12 (Principal) (JFR) 0.0 $70k 8.9k 7.83
Luminar Technol Common Stock (LAZR) 0.0 $69k 14k 4.90
Global Indust Common Stock (GIC) 0.0 $69k 3.0k 23.33
Millerknoll Common Stock (MLKN) 0.0 $69k 3.3k 20.88
Conmed Corp Common Stock (CNMD) 0.0 $69k 786.00 87.79
Kiniksa Pharm-a Common Stock 0.0 $69k 4.6k 14.85
Fed Realty Inv Common Stock (FRT) 0.0 $69k 688.00 100.29
Autoliv Common Stock (ALV) 0.0 $69k 913.00 75.58
Protagonist The Common Stock (PTGX) 0.0 $69k 6.4k 10.77
Precigen Common Stock (PGEN) 0.0 $68k 45k 1.51
Safe Bulkers In Common Stock (SB) 0.0 $68k 24k 2.88
Alpine Income P Common Stock (PINE) 0.0 $68k 3.6k 19.04
Benchmark Elec Common Stock (BHE) 0.0 $68k 2.6k 26.48
Natera Common Stock (NTRA) 0.0 $68k 1.7k 40.05
Angiodynamics I Common Stock (ANGO) 0.0 $67k 4.9k 13.58
Tredegar Corp Common Stock (TG) 0.0 $67k 6.6k 10.21
Biomarin Pharma Common Stock (BMRN) 0.0 $67k 780.00 85.71
Bco Bradesc- CommonStock ADR (BBD) 0.0 $66k 23k 2.84
Collegium Pharm Common Stock (COLL) 0.0 $66k 2.9k 23.15
Northrn Oil/gas Common Stock (NOG) 0.0 $66k 2.2k 30.64
Visteon Corpor Common Stock (VC) 0.0 $66k 508.00 129.92
Ufp Technologie Common Stock (UFPT) 0.0 $66k 566.00 116.61
Summit Finl Grp Common Stock 0.0 $66k 2.7k 24.58
Luxfer Holding Common Stock (LXFR) 0.0 $66k 4.9k 13.53
Dynatrace Holdi Common Stock (DT) 0.0 $66k 1.7k 37.74
Alector Common Stock (ALEC) 0.0 $65k 7.1k 9.15
Metrocity Banks Common Stock (MCBS) 0.0 $65k 3.0k 21.33
Five Star Banc Common Stock (FSBC) 0.0 $65k 2.4k 27.07
Netscout System Common Stock (NTCT) 0.0 $65k 2.0k 32.31
Bankwell Financ Common Stock (BWFG) 0.0 $65k 2.2k 29.07
Xoma Corp Common Stock (XOMA) 0.0 $65k 3.6k 18.30
Morphic Holding Common Stock (MORF) 0.0 $65k 2.4k 26.62
Sportradar Grp Common Stock (SRAD) 0.0 $64k 6.5k 9.91
Docgo Common Stock (DCGO) 0.0 $64k 9.1k 7.05
Td Synnex Corp Common Stock (SNX) 0.0 $64k 686.00 93.29
Selecta Bioscie Common Stock 0.0 $63k 57k 1.11
Uniti Grp Reit Common Stock (UNIT) 0.0 $63k 11k 5.52
Enovis Corp Common Stock (ENOV) 0.0 $63k 1.2k 53.16
Leonardo DRS In Common Stock (DRS) 0.0 $63k 5.0k 12.62
Frp Holding Common Stock (FRPH) 0.0 $63k 1.2k 53.25
Ideaya Bioscien Common Stock (IDYA) 0.0 $63k 3.5k 17.99
Rmr Group Common Stock (RMR) 0.0 $63k 2.2k 28.15
Century Casinos Common Stock (CNTY) 0.0 $63k 9.1k 6.94
Aviat Network Common Stock (AVNW) 0.0 $62k 2.0k 30.95
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $62k 390.00 158.97
Supernus Pharm Common Stock (SUPN) 0.0 $62k 1.7k 35.47
Five9 Common Stock (FIVN) 0.0 $62k 918.00 67.54
Regional Manage Common Stock (RM) 0.0 $62k 2.2k 28.03
Calavo Growers Common Stock (CVGW) 0.0 $62k 2.1k 29.01
Avidxchange Hol Common Stock (AVDX) 0.0 $61k 6.2k 9.80
Hf Sinclair Cor Common Stock (DINO) 0.0 $61k 1.2k 51.52
Ducommun Common Stock (DCO) 0.0 $61k 1.2k 49.59
Interface Common Stock (TILE) 0.0 $61k 6.2k 9.79
Simulations Pl Common Stock (SLP) 0.0 $61k 1.7k 36.01
Chimera Invest Common Stock 0.0 $60k 11k 5.49
Innovage Holdin Common Stock (INNV) 0.0 $60k 8.5k 7.09
Gray Television Common Stock (GTN) 0.0 $60k 5.4k 11.04
Lithia Motors-a Common Stock (LAD) 0.0 $60k 296.00 202.70
Shutterstock Common Stock (SSTK) 0.0 $60k 1.1k 52.22
Tiptree Fin-a Common Stock (TIPT) 0.0 $60k 4.4k 13.67
Avaya Holdings Common Stock 0.0 $60k 307k 0.20
Bowman Consulti Common Stock (BWMN) 0.0 $59k 2.7k 21.76
Callaway Golf C Common Stock (MODG) 0.0 $59k 3.0k 19.44
Boston Beer Common Stock (SAM) 0.0 $59k 181.00 325.97
Cti Biopharma C Common Stock 0.0 $59k 9.9k 5.96
Solo Brands Common Stock (DTC) 0.0 $59k 16k 3.68
Hims & Hers Hea Common Stock (HIMS) 0.0 $58k 9.1k 6.34
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $58k 1.0k 57.31
Banner Corp Common Stock (BANR) 0.0 $58k 926.00 62.63
Wd-40 Co Common Common Stock (WDFC) 0.0 $58k 362.00 160.22
Duolingo Common Stock (DUOL) 0.0 $58k 816.00 71.08
Amkor Technolgy Common Stock (AMKR) 0.0 $58k 2.4k 23.87
Api Group Corp Common Stock (APG) 0.0 $58k 3.1k 18.55
Icl Group- Common Stock (ICL) 0.0 $58k 8.0k 7.23
Rush Enterprise Common Stock (RUSHA) 0.0 $57k 1.1k 51.54
Stratus Proper Common Stock (STRS) 0.0 $57k 3.0k 19.00
Sjw Group Common Stock (SJW) 0.0 $57k 704.00 80.97
Twilio Inc - A Common Stock (TWLO) 0.0 $57k 1.2k 48.76
Blueprint Med Common Stock (BPMC) 0.0 $57k 1.3k 43.45
Iheartmed-cl A Common Stock (IHRT) 0.0 $57k 9.4k 6.07
Vtex -class A Common Stock (VTEX) 0.0 $56k 15k 3.74
Gambling.com Common Stock (GAMB) 0.0 $56k 6.2k 8.99
Chargepoint Hol Common Stock (CHPT) 0.0 $56k 6.0k 9.37
Clearway-energy Common Stock (CWEN) 0.0 $56k 1.8k 31.58
Mimedx Grp Common Stock (MDXG) 0.0 $56k 20k 2.76
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $56k 458.00 122.27
Macy's Common Stock (M) 0.0 $56k 2.7k 20.51
2u Common Stock 0.0 $56k 9.0k 6.19
Sprinklr Common Stock (CXM) 0.0 $56k 6.9k 8.16
Emergent Biosol Common Stock (EBS) 0.0 $56k 4.8k 11.71
Apollo Endosurg Common Stock 0.0 $56k 5.7k 9.82
Brightcove Common Stock (BCOV) 0.0 $56k 11k 5.15
Sharecare Common Stock (SHCR) 0.0 $56k 35k 1.59
Transalta Corp Common Stock (TAC) 0.0 $55k 6.2k 8.93
Oil Dri Corp Common Stock (ODC) 0.0 $55k 1.7k 33.29
Franklin Elec Common Stock (FELE) 0.0 $55k 692.00 79.48
Aeroject Rocket Common Stock 0.0 $55k 997.00 55.17
Amer Equity Inv Common Stock 0.0 $55k 1.2k 45.53
Ani Pharma Common Stock (ANIP) 0.0 $55k 1.4k 40.12
Figs Common Stock (FIGS) 0.0 $55k 8.3k 6.64
Viasat Common Stock (VSAT) 0.0 $55k 1.7k 31.45
West Pharmaceut Common Stock (WST) 0.0 $55k 246.00 222.22
Sight Sciences Common Stock (SGHT) 0.0 $54k 4.5k 12.00
Avid Technology Common Stock 0.0 $54k 2.0k 26.44
Bumble Common Stock (BMBL) 0.0 $54k 2.6k 20.95
Pros Holdings Common Stock (PRO) 0.0 $54k 2.3k 23.87
Bwx Tech Common Stock (BWXT) 0.0 $54k 946.00 57.08
GXO Logistics I Common Stock (GXO) 0.0 $54k 1.3k 41.93
Shift4 Payments Common Stock (FOUR) 0.0 $54k 974.00 55.44
Albany Intl Cor Common Stock (AIN) 0.0 $54k 555.00 97.30
Progyny Common Stock (PGNY) 0.0 $54k 1.8k 30.63
Loew's Corp Common Stock (L) 0.0 $54k 927.00 58.25
Weyco Group Common Stock (WEYS) 0.0 $54k 2.6k 20.91
G1 Therapeutics Common Stock 0.0 $54k 10k 5.39
Immersion Corp Common Stock (IMMR) 0.0 $54k 7.7k 6.98
Planet Labs Pbc Common Stock (PL) 0.0 $54k 13k 4.30
Gannett Common Stock (GCI) 0.0 $54k 27k 2.03
Magallanes Common Stock (WBD) 0.0 $53k 5.9k 8.96
Marathon Digit Common Stock (MARA) 0.0 $53k 16k 3.40
Acv Auctions In Common Stock (ACVA) 0.0 $53k 6.5k 8.20
Triplepoint Ven Common Stock (TPVG) 0.0 $53k 5.1k 10.30
Global-e Online Common Stock (GLBE) 0.0 $53k 2.6k 20.29
Aci Common Stock (ACIW) 0.0 $53k 2.3k 22.85
Kilroy Realty Common Stock (KRC) 0.0 $53k 1.4k 38.05
Hancock Whitney Common Stock (HWC) 0.0 $53k 1.1k 47.96
Corcept Thera Common Stock (CORT) 0.0 $53k 2.7k 19.95
Sap CommonStock ADR (SAP) 0.0 $52k 510.00 102.27
Farmland Partne Common Stock (FPI) 0.0 $52k 4.2k 12.40
Gopro Inc A Common Stock (GPRO) 0.0 $52k 11k 4.97
Zillow Group Common Stock (ZG) 0.0 $52k 1.7k 30.81
N Amer Construc Common Stock (NOA) 0.0 $52k 3.9k 13.18
Vital Farms Common Stock (VITL) 0.0 $52k 3.5k 14.74
Cathay Gen Ban Common Stock (CATY) 0.0 $52k 1.3k 40.72
Ginkgo Bioworks Common Stock 0.0 $51k 30k 1.68
Village Super - Common Stock (VLGEA) 0.0 $51k 2.2k 22.94
Kimco Realty Common Stock (KIM) 0.0 $51k 2.4k 21.05
First Business Common Stock (FBIZ) 0.0 $51k 1.4k 36.32
Qorvo Common Stock (QRVO) 0.0 $51k 570.00 89.47
Calif Resources Common Stock (CRC) 0.0 $51k 1.2k 43.26
Semler Scientif Common Stock (SMLR) 0.0 $51k 1.6k 32.76
Regal Rexnord Common Stock (RRX) 0.0 $51k 429.00 118.88
Terex Corp Common Stock (TEX) 0.0 $51k 1.2k 42.04
Castle Bioscien Common Stock (CSTL) 0.0 $51k 2.2k 23.36
Energy Recovery Common Stock (ERII) 0.0 $51k 2.5k 20.12
Evolution Petr Common Stock (EPM) 0.0 $51k 6.8k 7.55
Senseonics Hldg Common Stock (SENS) 0.0 $51k 50k 1.01
Atara Boiothera Common Stock 0.0 $50k 15k 3.25
Cerus Corp Common Stock (CERS) 0.0 $50k 14k 3.58
Universal Hlth Common Stock (UHS) 0.0 $50k 359.00 139.28
Jones Lang Lasa Common Stock (JLL) 0.0 $50k 314.00 159.24
Idacorp Common Stock (IDA) 0.0 $50k 465.00 107.53
Intapp Common Stock (INTA) 0.0 $50k 2.0k 24.81
Csw Industrials Common Stock (CSWI) 0.0 $50k 435.00 114.94
Cousins Propert Common Stock (CUZ) 0.0 $50k 2.0k 25.01
Forestar Group Common Stock (FOR) 0.0 $50k 3.3k 15.17
Whole Earth Bra Common Stock (FREE) 0.0 $50k 13k 3.99
Zuora Common Stock (ZUO) 0.0 $50k 7.9k 6.30
Bioceres Crop S Common Stock (BIOX) 0.0 $49k 4.1k 11.98
Becton Dick-p Preferred Stock 0.0 $49k 982.00 49.90
Shyft Grp Common Stock (SHYF) 0.0 $49k 2.0k 24.65
Arch Res Common Stock (ARCH) 0.0 $49k 344.00 142.44
Pg&e Corp P Preferred Stock 0.0 $49k 346.00 141.62
Church & Dwight Common Stock (CHD) 0.0 $49k 617.00 79.42
Preferred Bk Common Stock (PFBC) 0.0 $49k 669.00 73.24
Pam Transport Common Stock (PAMT) 0.0 $49k 1.9k 25.51
Skywater Techn Common Stock (SKYT) 0.0 $48k 6.9k 6.99
Berkshire Hills Common Stock (BHLB) 0.0 $48k 1.6k 29.50
Jamf Holding Common Stock (JAMF) 0.0 $48k 2.3k 20.93
Astec Inds Common Stock (ASTE) 0.0 $48k 1.2k 40.03
Vicor Corp Comm Common Stock (VICR) 0.0 $48k 894.00 53.69
Scientific Gam Common Stock (LNW) 0.0 $48k 828.00 57.97
Vista Outdoor Common Stock (VSTO) 0.0 $48k 2.0k 24.01
Marine Products Common Stock (MPX) 0.0 $48k 4.1k 11.66
Consensus Cloud Common Stock (CCSI) 0.0 $48k 903.00 53.16
Ethan Allen Int Common Stock (ETD) 0.0 $48k 1.8k 26.36
Legalzoom.com Common Stock (LZ) 0.0 $48k 6.2k 7.70
Global Medical Common Stock (GMRE) 0.0 $48k 5.1k 9.40
Atea Pharmaceut Common Stock (AVIR) 0.0 $48k 10k 4.75
Editas Medicine Common Stock (EDIT) 0.0 $47k 5.5k 8.60
Adapthealth Crp Common Stock (AHCO) 0.0 $47k 2.5k 18.90
Spx Technologie Common Stock (SPXC) 0.0 $47k 723.00 65.01
Mirum Pharmaceu Common Stock (MIRM) 0.0 $47k 2.4k 19.25
Janus Henderson Common Stock (JHG) 0.0 $47k 2.0k 23.39
Primoris Servic Common Stock (PRIM) 0.0 $47k 2.2k 21.64
Similarweb Common Stock (SMWB) 0.0 $47k 7.5k 6.31
Maravai Life Sc Common Stock (MRVI) 0.0 $47k 3.3k 14.14
Berry Petroleum Common Stock (BRY) 0.0 $46k 5.8k 7.93
Cvent Holding C Common Stock 0.0 $46k 8.7k 5.32
Methanex Cor Common Stock (MEOH) 0.0 $46k 1.2k 37.25
Fulgent Genetic Common Stock (FLGT) 0.0 $46k 1.6k 29.56
Nuvasive Common Stock 0.0 $46k 1.1k 40.42
Hawkins Common Stock (HWKN) 0.0 $46k 1.2k 37.92
Heartland Expre Common Stock (HTLD) 0.0 $46k 3.0k 15.16
Teleflex Common Stock (TFX) 0.0 $46k 185.00 248.65
Universal Corp Common Stock (UVV) 0.0 $46k 880.00 52.27
M D C HLDGS Common Stock 0.0 $46k 1.5k 31.31
Vertex Common Stock (VERX) 0.0 $46k 3.2k 14.50
Solaris Oilfiel Common Stock (SEI) 0.0 $46k 4.7k 9.80
Cargurus Common Stock (CARG) 0.0 $46k 3.3k 13.74
Voyager Therape Common Stock (VYGR) 0.0 $46k 8.1k 5.62
Pure Cycle Corp Common Stock (PCYO) 0.0 $45k 4.4k 10.30
Peoples Banc In Common Stock (PEBO) 0.0 $45k 1.6k 27.68
Merit Medical Common Stock (MMSI) 0.0 $45k 644.00 69.88
Southern Copper Common Stock (SCCO) 0.0 $45k 754.00 59.68
Digitalocean Common Stock (DOCN) 0.0 $45k 1.8k 25.28
Enterprise Fina Common Stock (EFSC) 0.0 $45k 924.00 48.70
Lear Corp Common Stock (LEA) 0.0 $45k 368.00 122.28
Aaon Common Stock (AAON) 0.0 $45k 606.00 74.26
Integra Lifesci Common Stock (IART) 0.0 $45k 815.00 55.21
Docebo- Common Stock (DCBO) 0.0 $45k 1.4k 32.63
Formfactor Common Stock (FORM) 0.0 $45k 2.0k 21.99
Mitek Systems Common Stock (MITK) 0.0 $45k 4.7k 9.67
Sarepta Therape Common Stock (SRPT) 0.0 $45k 623.00 71.43
Uniqure Bv Common Stock (QURE) 0.0 $44k 2.7k 16.39
Bluegreen-vacat Common Stock 0.0 $44k 1.8k 24.62
Donaldson Inc C Common Stock (DCI) 0.0 $44k 762.00 57.74
Biolife Soluti Common Stock (BLFS) 0.0 $44k 2.5k 17.91
Driven Brands H Common Stock (DRVN) 0.0 $44k 1.6k 27.03
Bionano Genomic Common Stock 0.0 $43k 30k 1.43
Lumen Technolog Common Stock (LUMN) 0.0 $43k 8.3k 5.18
Insmed Common Stock (INSM) 0.0 $43k 2.2k 19.93
Associated Banc Common Stock (ASB) 0.0 $43k 1.9k 22.61
Hersha Hospital Common Stock 0.0 $43k 5.1k 8.36
Flex Lng Common Stock (FLNG) 0.0 $43k 1.3k 32.07
Kura Sushi Usa Common Stock (KRUS) 0.0 $43k 907.00 47.41
Umh Properties Common Stock (UMH) 0.0 $43k 2.7k 15.93
Healthcare Real Common Stock (HR) 0.0 $43k 2.3k 18.98
Meiragtx Hldng Common Stock (MGTX) 0.0 $43k 6.6k 6.48
4d Molecular Th Common Stock (FDMT) 0.0 $43k 2.2k 19.61
Equity Resident Common Stock (EQR) 0.0 $42k 783.00 54.05
Magic Software Common Stock (MGIC) 0.0 $42k 2.7k 15.66
Cons Water Common Stock (CWCO) 0.0 $42k 2.9k 14.71
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $42k 1.1k 38.64
Middlesex Common Stock (MSEX) 0.0 $42k 546.00 76.92
Waste Connect- Common Stock (WCN) 0.0 $42k 317.00 132.49
Spdr S&p Div MutFund Eq 4 TL (SDY) 0.0 $42k 342.00 122.81
Vroom Common Stock 0.0 $41k 41k 1.00
Resideo Technol Common Stock (REZI) 0.0 $41k 2.5k 16.28
Ribbon Commun Common Stock (RBBN) 0.0 $41k 15k 2.77
John Bean Tech Common Stock 0.0 $41k 451.00 90.91
Mastec Common Stock (MTZ) 0.0 $41k 488.00 84.02
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $41k 315.00 130.16
Shenandoah Tele Common Stock (SHEN) 0.0 $41k 2.6k 15.80
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $41k 1.7k 23.70
Mayville Engine Common Stock (MEC) 0.0 $41k 3.3k 12.57
Sapiens Interna Common Stock (SPNS) 0.0 $41k 2.2k 18.36
Evercommerce Common Stock (EVCM) 0.0 $40k 5.4k 7.41
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $40k 8.0k 4.98
Smartsheet Common Stock (SMAR) 0.0 $40k 1.0k 39.10
Chemed Corp Common Stock (CHE) 0.0 $40k 80.00 500.00
Biocryst Pharm Common Stock (BCRX) 0.0 $40k 3.6k 11.21
Andersons Common Stock (ANDE) 0.0 $40k 1.2k 34.31
Bio-techne Corp Common Stock (TECH) 0.0 $40k 553.00 71.43
Rover Group Common Stock 0.0 $39k 11k 3.59
Enstar Group Common Stock (ESGR) 0.0 $39k 173.00 225.43
Udemy Common Stock (UDMY) 0.0 $39k 3.8k 10.36
Sensus Healthca Common Stock (SRTS) 0.0 $39k 5.3k 7.34
8X8 Common Stock (EGHT) 0.0 $38k 8.8k 4.29
Powell Industr Common Stock (POWL) 0.0 $38k 1.1k 34.48
Jfrog Common Stock (FROG) 0.0 $38k 1.8k 21.01
Corecard Corp Common Stock (CCRD) 0.0 $38k 1.3k 28.88
Siga Technologi Common Stock (SIGA) 0.0 $38k 5.3k 7.20
Gladstone Inv Common Stock (GAIN) 0.0 $38k 3.0k 12.72
Nextera Ene Common Stock (NEP) 0.0 $38k 546.00 69.60
Stepan Co Commo Common Stock (SCL) 0.0 $38k 365.00 104.11
Primerica Common Stock (PRI) 0.0 $38k 268.00 141.79
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $38k 1.8k 21.11
Aurinia Pharmac Common Stock (AUPH) 0.0 $38k 8.9k 4.29
Daseke Common Stock 0.0 $37k 6.6k 5.60
Artisan Partner Common Stock (APAM) 0.0 $37k 1.3k 28.95
Seaworld Enter Common Stock (PRKS) 0.0 $37k 710.00 52.11
Cambridge Bncrp Common Stock (CATC) 0.0 $37k 451.00 82.04
Alamo Group Common Stock (ALG) 0.0 $37k 266.00 139.10
Ncino Common Stock (NCNO) 0.0 $37k 1.4k 26.15
Nvent Electric Common Stock (NVT) 0.0 $37k 973.00 38.03
Semtech Corp Common Stock (SMTC) 0.0 $37k 1.3k 28.42
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $37k 3.5k 10.57
Qualtrics Intl Common Stock 0.0 $37k 3.6k 10.16
Liberty Latin A Common Stock (LILAK) 0.0 $37k 5.0k 7.47
Organogenesis H Common Stock (ORGO) 0.0 $36k 13k 2.69
Amalgamated Fin Common Stock (AMAL) 0.0 $36k 1.6k 22.87
Tucows Inc-a Common Stock (TCX) 0.0 $36k 1.1k 33.52
Thor Inds Inc C Common Stock (THO) 0.0 $36k 490.00 73.47
Itt Corp Common Stock (ITT) 0.0 $36k 453.00 79.47
Advantage Solut Common Stock (ADV) 0.0 $36k 18k 2.05
Akoya Bioscienc Common Stock (AKYA) 0.0 $36k 3.8k 9.46
Nl Inds Common Stock (NL) 0.0 $35k 5.2k 6.69
Rbb Bancorp Common Stock (RBB) 0.0 $35k 1.7k 20.60
Amresco Common Stock (AMRC) 0.0 $35k 630.00 55.56
Twist Bioscienc Common Stock (TWST) 0.0 $35k 1.5k 23.36
Krispy Kreme Common Stock (DNUT) 0.0 $35k 3.4k 10.19
Annaly Capital Common Stock (NLY) 0.0 $35k 1.7k 20.80
Cable One Common Stock (CABO) 0.0 $35k 50.00 700.00
Alteryx Common Stock 0.0 $35k 700.00 50.00
Rli Corp Common Common Stock (RLI) 0.0 $35k 268.00 130.60
Air Transport Common Stock (ATSG) 0.0 $35k 1.4k 25.51
Pubmatic Inc-a Common Stock (PUBM) 0.0 $35k 2.8k 12.71
Schweitzer-maud Common Stock (MATV) 0.0 $35k 1.7k 20.48
Procore Technol Common Stock (PCOR) 0.0 $35k 757.00 46.24
Sorrento Ther Common Stock (SRNE) 0.0 $35k 40k 0.87
Winnebago Indus Common Stock (WGO) 0.0 $34k 649.00 52.39
Papa Johns Intl Common Stock (PZZA) 0.0 $34k 418.00 81.34
Timken Co Commo Common Stock (TKR) 0.0 $34k 484.00 70.25
Dxc Technology Common Stock (DXC) 0.0 $34k 1.3k 25.86
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $34k 3.5k 9.79
Aehr Test Syste Common Stock (AEHR) 0.0 $34k 1.7k 19.85
Teradata Corp Common Stock (TDC) 0.0 $34k 1.0k 33.33
Red Rock Resort Common Stock (RRR) 0.0 $34k 858.00 39.63
Option Health C Common Stock (OPCH) 0.0 $34k 1.1k 29.85
Blink Charging Common Stock (BLNK) 0.0 $34k 3.2k 10.73
Rithm Capital C Common Stock (RITM) 0.0 $34k 4.2k 8.08
Semrush Hldgs Common Stock (SEMR) 0.0 $34k 4.2k 8.05
Amneal Pharmace Common Stock (AMRX) 0.0 $33k 17k 1.95
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $33k 3.6k 9.13
Taskus Common Stock (TASK) 0.0 $33k 2.0k 16.44
Alliance Data Common Stock (BFH) 0.0 $33k 890.00 37.08
Clearwater Pap Common Stock (CLW) 0.0 $33k 890.00 37.08
Amedisys Common Stock (AMED) 0.0 $33k 399.00 82.71
Kadant Common Stock (KAI) 0.0 $33k 187.00 176.47
Sprouts Farmers Common Stock (SFM) 0.0 $33k 1.0k 32.13
Car Parts Common Stock (PRTS) 0.0 $33k 5.4k 6.13
Village Farms I Common Stock (VFF) 0.0 $32k 24k 1.33
Cellebrite Di Common Stock (CLBT) 0.0 $32k 7.5k 4.27
Celestica Incus Common Stock 0.0 $32k 2.9k 11.06
Fulton Finl Cor Common Stock (FULT) 0.0 $32k 1.9k 16.70
Viemed Healthca Common Stock (VMD) 0.0 $32k 4.2k 7.53
Lsb Indus Common Stock (LXU) 0.0 $32k 2.4k 13.14
Trex Common Stock (TREX) 0.0 $32k 765.00 41.83
Zions Bancorpor Common Stock (ZION) 0.0 $32k 668.00 47.90
Red River Bancs Common Stock (RRBI) 0.0 $32k 640.00 50.00
One Gas Common Stock (OGS) 0.0 $32k 433.00 73.90
Onto Innovation Common Stock (ONTO) 0.0 $32k 479.00 66.81
Gladstone Comme Common Stock (GOOD) 0.0 $32k 1.8k 18.09
Vector Group Lt Common Stock (VGR) 0.0 $32k 2.7k 11.83
Nomad Foods Common Stock (NOMD) 0.0 $32k 1.9k 16.87
Viavi Solutions Common Stock (VIAV) 0.0 $32k 3.1k 10.20
Brookdale Sr Common Stock (BKD) 0.0 $31k 11k 2.71
Comm Vehicle Common Stock (CVGI) 0.0 $31k 4.6k 6.73
Freshworks Common Stock (FRSH) 0.0 $31k 2.2k 14.39
Pactiv Evrgreen Common Stock (PTVE) 0.0 $31k 2.8k 11.06
Alerus Financia Common Stock (ALRS) 0.0 $31k 1.3k 23.07
Helios Technolo Common Stock (HLIO) 0.0 $31k 585.00 52.99
Dine Brands Common Stock (DIN) 0.0 $31k 482.00 64.32
Digital Turbine Common Stock (APPS) 0.0 $31k 2.1k 14.96
Independen Reit Common Stock (IRT) 0.0 $31k 1.8k 16.77
Audiocodes Common Stock (AUDC) 0.0 $31k 1.8k 17.55
Belpointe Prep Common Stock (OZ) 0.0 $31k 318.00 97.48
Community Bank Common Stock (CBU) 0.0 $31k 500.00 62.00
Beazer Homes Common Stock (BZH) 0.0 $31k 2.5k 12.55
Funko Inc-cl A Common Stock (FNKO) 0.0 $30k 2.8k 10.63
Mercantile Ban Common Stock (MBWM) 0.0 $30k 905.00 33.15
Bancorp Inc/the Common Stock (TBBK) 0.0 $30k 1.1k 27.60
Addus Homecare Common Stock (ADUS) 0.0 $30k 308.00 97.40
Brookfield Busi Common Stock (BBUC) 0.0 $30k 1.6k 18.75
Fed Agri Mtg-c Common Stock (AGM) 0.0 $30k 275.00 109.09
Penumbra Common Stock (PEN) 0.0 $30k 135.00 222.22
Synovus Finan Common Stock (SNV) 0.0 $30k 809.00 37.08
Prog Holdings Common Stock (PRG) 0.0 $30k 1.8k 16.37
Amplitude-cl A Common Stock (AMPL) 0.0 $30k 2.5k 11.81
First Of Long I Common Stock (FLIC) 0.0 $30k 1.7k 17.92
Xerox Holdings Common Stock (XRX) 0.0 $30k 2.1k 14.13
Smiledirectclub Common Stock (SDCCQ) 0.0 $30k 86k 0.35
Lyondellbasell Common Stock (LYB) 0.0 $29k 706.00 41.67
Mict Common Stock (TIOG) 0.0 $29k 36k 0.81
Stellus Capital Common Stock (SCM) 0.0 $29k 2.2k 13.03
Vitru Common Stock 0.0 $29k 1.3k 21.95
First Bancorp/m Common Stock (FNLC) 0.0 $29k 969.00 29.93
Bank Of Marin B Common Stock (BMRC) 0.0 $29k 885.00 32.77
1st Source Corp Common Stock (SRCE) 0.0 $29k 547.00 53.02
Jack In The Box Common Stock (JACK) 0.0 $29k 430.00 67.44
Nelnet Common Stock (NNI) 0.0 $29k 330.00 87.88
Tejon Ranch Common Stock (TRC) 0.0 $29k 1.6k 18.49
Virtus Invest Common Stock (VRTS) 0.0 $29k 153.00 189.54
New York Comm Common Stock 0.0 $29k 3.4k 8.47
Schnitzer Stl Common Stock (RDUS) 0.0 $29k 970.00 29.90
S & T Bancorp I Common Stock (STBA) 0.0 $29k 855.00 33.92
Olo Common Stock (OLO) 0.0 $29k 4.7k 6.16
Travelcenters O Common Stock 0.0 $29k 658.00 44.07
Millicom Int Common Stock (TIGO) 0.0 $29k 2.4k 12.34
Verra Mobility Common Stock (VRRM) 0.0 $29k 2.1k 13.76
Laureate Educat Common Stock (LAUR) 0.0 $29k 3.0k 9.53
Guild Holdings Common Stock (GHLD) 0.0 $29k 2.9k 9.91
Lion Electric C Common Stock 0.0 $29k 13k 2.19
Brightspire Cap Common Stock (BRSP) 0.0 $29k 4.7k 6.22
Bgc Partners Common Stock 0.0 $28k 7.7k 3.65
Enfusion Inc-a Common Stock (ENFN) 0.0 $28k 2.9k 9.50
Acnb Corp Common Stock (ACNB) 0.0 $28k 707.00 39.60
Axos Financial Common Stock (AX) 0.0 $28k 747.00 37.48
Tompkins Cnty T Common Stock (TMP) 0.0 $28k 368.00 76.09
Power Integra Common Stock (POWI) 0.0 $28k 400.00 70.00
Manitowoc Common Stock (MTW) 0.0 $28k 3.1k 8.96
Washington Real Common Stock (ELME) 0.0 $28k 1.6k 17.52
Rpm Internation Common Stock (RPM) 0.0 $28k 291.00 96.22
Farmers & Mer Common Stock (FMAO) 0.0 $28k 1.0k 26.82
Equity Commonw Common Stock (EQC) 0.0 $28k 1.1k 24.48
Bellring-brands Common Stock (BRBR) 0.0 $28k 1.1k 25.43
Lyell Immunopha Common Stock (LYEL) 0.0 $28k 8.3k 3.39
Catalyst Biosc Common Stock 0.0 $28k 53k 0.53
Baker Hughes Common Stock (BKR) 0.0 $28k 1.7k 15.87
C4 Therapeutics Common Stock (CCCC) 0.0 $27k 4.7k 5.76
Urogen Pharma Common Stock (URGN) 0.0 $27k 3.1k 8.68
Silicom Common Stock (SILC) 0.0 $27k 651.00 41.47
Greene Cnty Ban Common Stock (GCBC) 0.0 $27k 486.00 55.56
Assured Guarant Common Stock (AGO) 0.0 $27k 447.00 60.40
Int Bancshares Common Stock (IBOC) 0.0 $27k 605.00 44.63
Alexanders Common Stock (ALX) 0.0 $27k 127.00 212.60
Clorox Co Del Common Stock (CLX) 0.0 $27k 198.00 136.36
Guaranty Bancs Common Stock (GNTY) 0.0 $27k 790.00 34.18
Centerspace Common Stock (CSR) 0.0 $27k 474.00 56.96
Gladstone Land Common Stock (LAND) 0.0 $27k 1.5k 18.22
Dlocal Ltd/ur Common Stock (DLO) 0.0 $27k 1.8k 15.31
Petiq Common Stock (PETQ) 0.0 $27k 3.0k 9.08
Vanda Pharm Common Stock (VNDA) 0.0 $27k 3.7k 7.35
Emerald Holding Common Stock (EEX) 0.0 $27k 7.9k 3.42
Blackrock Kelso Common Stock 0.0 $26k 7.2k 3.62
Fidus Investmen Common Stock (FDUS) 0.0 $26k 1.4k 18.37
Informatica Common Stock (INFA) 0.0 $26k 1.6k 15.80
Chatham Ldg Trs Common Stock (CLDT) 0.0 $26k 2.2k 12.08
New Mountain Common Stock (NMFC) 0.0 $26k 2.2k 12.08
Onewater Marine Common Stock (ONEW) 0.0 $26k 944.00 27.54
First Merchants Common Stock (FRME) 0.0 $26k 647.00 40.19
Ltc Pptys Common Stock (LTC) 0.0 $26k 758.00 34.30
Ryman Hospitali Common Stock (RHP) 0.0 $26k 330.00 78.79
Asgn Common Stock (ASGN) 0.0 $26k 325.00 80.00
Cullen Frost Ba Common Stock (CFR) 0.0 $26k 195.00 133.33
Midwestone Fina Common Stock (MOFG) 0.0 $26k 845.00 30.77
Concrete Pump Common Stock (BBCP) 0.0 $25k 4.4k 5.68
Rcm Technology Common Stock (RCMT) 0.0 $25k 2.0k 12.25
Heska Corp Common Stock 0.0 $25k 413.00 60.53
Turning Point Common Stock (TPB) 0.0 $25k 1.2k 21.63
Dte Energy Common Stock (DTE) 0.0 $25k 218.00 114.68
Deckers Outdoor Common Stock (DECK) 0.0 $25k 63.00 396.83
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $25k 2.0k 12.50
Phillips 66 Common Stock (PSX) 0.0 $25k 249.00 100.40
R1 RCM Common Stock (RCM) 0.0 $25k 2.4k 10.54
Commscope Holdi Common Stock (COMM) 0.0 $25k 3.5k 7.23
Rayonier Adv Ma Common Stock (RYAM) 0.0 $24k 2.6k 9.37
Daily Journal Common Stock (DJCO) 0.0 $24k 97.00 247.42
Textainer Group Common Stock 0.0 $24k 794.00 30.23
Great Lakes Dre Common Stock (GLDD) 0.0 $24k 4.0k 5.95
Sleep Number Common Stock (SNBR) 0.0 $24k 935.00 25.67
Weave Communic Common Stock (WEAV) 0.0 $23k 5.0k 4.56
Varonis Systems Common Stock (VRNS) 0.0 $23k 972.00 23.66
Zillow Grp Common Stock (Z) 0.0 $23k 727.00 31.64
USCB Financial Common Stock (USCB) 0.0 $23k 2.0k 11.78
Everi Holdings Common Stock (EVRI) 0.0 $23k 1.7k 13.88
Confluent Common Stock (CFLT) 0.0 $23k 1.1k 21.52
Solaredge Tech Common Stock (SEDG) 0.0 $23k 103.00 222.22
Capital Bancorp Common Stock (CBNK) 0.0 $22k 954.00 23.06
Fs Bancorp Common Stock (FSBW) 0.0 $22k 667.00 32.98
Sandridge Eng Common Stock (SD) 0.0 $22k 1.3k 16.52
Lawson Prods In Common Stock (DSGR) 0.0 $22k 603.00 36.48
Bain Cap Specia Common Stock (BCSF) 0.0 $22k 1.9k 11.87
Gossamer Bio In Common Stock (GOSS) 0.0 $22k 11k 2.09
Pangaea Logisti Common Stock (PANL) 0.0 $21k 4.2k 4.96
Avient Corp Common Stock (AVNT) 0.0 $21k 651.00 32.26
Vontier Corp Common Stock (VNT) 0.0 $21k 1.1k 19.18
Principal Finan Common Stock (PFG) 0.0 $21k 254.00 82.68
Viad Corp Common Stock (PRSU) 0.0 $21k 896.00 23.44
Livanova Common Stock (LIVN) 0.0 $21k 391.00 53.71
Merchants Banc Common Stock (MBIN) 0.0 $21k 889.00 23.62
JAKKS Pacific I Common Stock (JAKK) 0.0 $21k 1.2k 17.27
Vita Coco Common Stock (COCO) 0.0 $20k 1.5k 13.76
Owens & Minor I Common Stock (OMI) 0.0 $20k 1.0k 19.19
Brookfield Rene Common Stock (BEP) 0.0 $20k 793.00 25.22
Aes Corp Common Common Stock (AES) 0.0 $20k 706.00 28.33
V F Corp Common Stock (VFC) 0.0 $20k 740.00 27.03
Vaalco Energy Common Stock (EGY) 0.0 $19k 4.2k 4.49
Onemain Hldgs Common Stock (OMF) 0.0 $19k 583.00 32.59
Natural Grocers Common Stock (NGVC) 0.0 $19k 2.2k 8.83
Textron Common Stock (TXT) 0.0 $19k 271.00 70.11
Fortive Corp Common Stock (FTV) 0.0 $19k 311.00 61.09
Macatawa Bank Common Stock (MCBC) 0.0 $18k 1.7k 10.52
Rapid7 Common Stock (RPD) 0.0 $18k 557.00 32.32
Tandem Diabetes Common Stock (TNDM) 0.0 $18k 406.00 44.34
Lamb Weston Common Stock (LW) 0.0 $18k 211.00 85.31
Energizer Hldgs Common Stock (ENR) 0.0 $18k 548.00 32.85
Tilly's Inc - A Common Stock (TLYS) 0.0 $18k 2.1k 8.75
Digimarc Corp Common Stock (DMRC) 0.0 $17k 930.00 18.28
Q2 Holdings Common Stock (QTWO) 0.0 $17k 655.00 25.95
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $17k 173.00 98.27
Silgan Holdings Common Stock (SLGN) 0.0 $17k 344.00 49.42
Hirequest Common Stock (HQI) 0.0 $17k 1.1k 15.47
Bcb Bancorp Common Stock (BCBP) 0.0 $17k 962.00 17.67
Sunopta Common Stock (STKL) 0.0 $17k 2.0k 8.39
Myriad Genetics Common Stock (MYGN) 0.0 $17k 1.2k 13.75
Universal Techn Common Stock (UTI) 0.0 $17k 2.7k 6.36
Redfin Corp Common Stock (RDFN) 0.0 $17k 4.1k 4.15
Cushman & Wakef Common Stock (CWK) 0.0 $16k 1.3k 11.89
Koppers Holding Common Stock (KOP) 0.0 $16k 598.00 26.76
Fresh Del Mont Common Stock (FDP) 0.0 $16k 643.00 24.88
Caredx Common Stock (CDNA) 0.0 $16k 1.5k 11.02
First Bank/ham Common Stock (FRBA) 0.0 $16k 1.2k 13.43
Manulife Fin Common Stock (MFC) 0.0 $16k 921.00 17.37
Lendingclub-cor Common Stock (LC) 0.0 $16k 1.9k 8.36
Fubo Tv Common Stock (FUBO) 0.0 $16k 9.3k 1.73
Pembina Pipeli Common Stock (PBA) 0.0 $15k 458.00 32.75
Istar Financial Common Stock 0.0 $15k 2.1k 7.30
Alkami Tech Common Stock (ALKT) 0.0 $15k 1.1k 14.04
Yellow Corp Common Stock (YELLQ) 0.0 $15k 6.0k 2.50
Cia Saneament A CommonStock ADR (SBS) 0.0 $14k 1.4k 10.03
Southern States Common Stock (SSBK) 0.0 $14k 486.00 28.81
Diebold Common Stock 0.0 $14k 10k 1.40
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $14k 211.00 66.35
Highpeak Energy Common Stock (HPK) 0.0 $13k 600.00 21.67
Timberland Banc Common Stock (TSBK) 0.0 $13k 400.00 32.50
Transunion Common Stock (TRU) 0.0 $13k 242.00 53.72
Value Line Common Stock (VALU) 0.0 $13k 273.00 47.62
Enterprise Banc Common Stock (EBTC) 0.0 $13k 381.00 34.12
Conagra Brands Common Stock (CAG) 0.0 $13k 358.00 36.31
Ringcentral Common Stock (RNG) 0.0 $12k 341.00 35.19
Karat Packaging Common Stock (KRT) 0.0 $12k 890.00 13.48
Adt Common Stock (ADT) 0.0 $11k 1.3k 8.40
Herbalife Nutr Common Stock (HLF) 0.0 $11k 776.00 14.18
Squarespace Common Stock (SQSP) 0.0 $11k 525.00 20.95
Hubspot Common Stock (HUBS) 0.0 $11k 41.00 268.29
PIMCO Energy & Cl-EndFund Fi12 (Principal) (PDX) 0.0 $11k 800.00 13.75
Cytek Bioscienc Common Stock (CTKB) 0.0 $11k 1.2k 9.36
Roku Common Stock (ROKU) 0.0 $11k 280.00 39.29
E2open Parent Common Stock (ETWO) 0.0 $11k 2.0k 5.38
Cumulus Media-a Common Stock (CMLS) 0.0 $10k 1.7k 5.86
Genco Shipping Common Stock (GNK) 0.0 $10k 703.00 14.22
New Relic Common Stock 0.0 $10k 178.00 56.18
Blackrock St Cr Cl-EndFund Fi12 (Principal) (BGB) 0.0 $10k 1.0k 10.00
Omeros Corp Common Stock (OMER) 0.0 $9.0k 4.3k 2.10
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $9.0k 319.00 28.21
Ambarella Common Stock (AMBA) 0.0 $9.0k 119.00 75.63
Bruker Corpor Common Stock (BRKR) 0.0 $9.0k 143.00 62.94
Elanco Animal H Common Stock (ELAN) 0.0 $9.0k 747.00 12.05
Aptargroup Common Stock (ATR) 0.0 $9.0k 86.00 104.65
Norwood Finl Common Stock (NWFL) 0.0 $9.0k 294.00 30.61
Zim Integrated Common Stock (ZIM) 0.0 $9.0k 549.00 16.39
Diversey Holdin Common Stock 0.0 $8.0k 2.1k 3.80
Wa Gl Corp Def Cl-EndFund Fi12 (Principal) (GDO) 0.0 $8.0k 647.00 12.36
Mohawk Inds Common Stock (MHK) 0.0 $8.0k 86.00 93.02
Dominion Res In Common Stock (D) 0.0 $8.0k 131.00 61.07
Workiva Common Stock (WK) 0.0 $8.0k 100.00 80.00
Monster Beverge Common Stock (MNST) 0.0 $8.0k 87.00 91.95
Jefferies Finan Common Stock (JEF) 0.0 $8.0k 260.00 30.77
Essential Prope Common Stock (EPRT) 0.0 $7.0k 325.00 21.54
Roblox Corp - A Common Stock (RBLX) 0.0 $7.0k 271.00 25.83
Generac Hold Common Stock (GNRC) 0.0 $7.0k 76.00 92.11
Pimco Income St Cl-EndFund Fi12 (Principal) (PFN) 0.0 $7.0k 1.0k 7.00
Arcelor Mittal CommonStock ADR (MT) 0.0 $7.0k 280.00 25.00
BHP CommonStock ADR (BHP) 0.0 $7.0k 124.00 56.45
Doordash Common Stock (DASH) 0.0 $7.0k 152.00 46.05
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 305.00 22.95
Smith &wesson Common Stock (SWBI) 0.0 $7.0k 819.00 8.55
Xperi Common Stock (XPER) 0.0 $7.0k 860.00 8.14
Ci Financial Common Stock (CIXXF) 0.0 $6.0k 682.00 8.80
Jumia Techn- CommonStock ADR (JMIA) 0.0 $6.0k 2.0k 3.04
Chuy's Holdings Common Stock (CHUY) 0.0 $6.0k 216.00 27.78
Rentokil CommonStock ADR (RTO) 0.0 $6.0k 212.00 28.30
Biglari Hld-b Common Stock (BH) 0.0 $6.0k 49.00 122.45
Calix Networks Common Stock (CALX) 0.0 $6.0k 100.00 60.00
Pioneer Hi Cl-EndFund Fi12 (Principal) (PHT) 0.0 $6.0k 1.0k 6.00
Shopify Common Stock (SHOP) 0.0 $6.0k 200.00 30.00
Toast Common Stock (TOST) 0.0 $5.0k 300.00 16.67
Peoples Fin Svc Common Stock (PFIS) 0.0 $5.0k 113.00 44.25
Lincoln Natl Common Stock (LNC) 0.0 $5.0k 183.00 27.32
Intl Flavors Fr Common Stock (IFF) 0.0 $5.0k 49.00 102.04
Enerflex Common Stock (EFXT) 0.0 $4.0k 688.00 5.81
Janus Internat Common Stock (JBI) 0.0 $4.0k 492.00 8.13
Safehold Common Stock 0.0 $4.0k 158.00 25.32
Brady Corp Cl A Common Stock (BRC) 0.0 $4.0k 103.00 38.84
Equifax Common Stock (EFX) 0.0 $4.0k 25.00 160.00
Emerson Elec Common Stock (EMR) 0.0 $4.0k 42.00 95.24
L3harris Tech Common Stock (LHX) 0.0 $4.0k 23.00 173.91
Las Vegas Sands Common Stock (LVS) 0.0 $4.0k 85.00 47.06
Coherent Corp Common Stock (COHR) 0.0 $4.0k 114.00 35.09
Ericcson CommonStock ADR (ERIC) 0.0 $4.0k 812.00 4.93
Cleveland-cliff Common Stock (CLF) 0.0 $4.0k 271.00 14.76
Biohaven Common Stock (BHVN) 0.0 $3.0k 224.00 13.39
Essent Group Common Stock (ESNT) 0.0 $3.0k 89.00 33.71
Arthur J Gall Common Stock (AJG) 0.0 $3.0k 17.00 176.47
Global Payments Common Stock (GPN) 0.0 $3.0k 33.00 90.91
Liveperson Common Stock (LPSN) 0.0 $3.0k 300.00 10.00
Wabtec Corp Common Stock (WAB) 0.0 $3.0k 31.00 96.77
Karyopharm Ther Common Stock (KPTI) 0.0 $3.0k 1.0k 3.00
Wolfspeed Common Stock (WOLF) 0.0 $3.0k 50.00 60.00
RH Common Stock (RH) 0.0 $3.0k 13.00 230.77
Air Lease Corp Common Stock (AL) 0.0 $3.0k 97.00 30.93
Playtika Hldg Common Stock (PLTK) 0.0 $3.0k 387.00 7.75
Turkcell CommonStock ADR (TKC) 0.0 $2.0k 502.00 3.98
Delta Air Li Common Stock (DAL) 0.0 $2.0k 81.00 24.69
John Hancockp Cl-EndFund Eq12 (HPI) 0.0 $2.0k 179.00 11.17
Corning Common Stock (GLW) 0.0 $2.0k 88.00 22.73
Viatris Common Stock (VTRS) 0.0 $2.0k 187.00 10.70
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Broadridge Fin Common Stock (BR) 0.0 $2.0k 16.00 125.00
M&t Bank Corp Common Stock (MTB) 0.0 $2.0k 18.00 111.11
Yum Brands Common Stock (YUM) 0.0 $2.0k 20.00 100.00
Bio Rad Labs Common Stock (BIO) 0.0 $2.0k 5.00 400.00
Oneok Common Stock (OKE) 0.0 $2.0k 32.00 62.50
Cpi Card Group Common Stock (PMTS) 0.0 $2.0k 59.00 33.90
Asana Inc- Cl A Common Stock (ASAN) 0.0 $2.0k 200.00 10.00
Seagen Common Stock 0.0 $2.0k 18.00 111.11
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 15.00 133.33
Ppl Corp Common Stock (PPL) 0.0 $2.0k 85.00 23.53
Stmicroelec Nv Common Stock (STM) 0.0 $2.0k 69.00 28.99
Shoals Tech Grp Common Stock (SHLS) 0.0 $2.0k 115.00 17.39
Invesco Common Stock (IVZ) 0.0 $2.0k 113.00 17.70
Welltower Common Stock (WELL) 0.0 $2.0k 45.00 44.44
Brighthouse Fin Common Stock (BHF) 0.0 $2.0k 54.00 37.04
Lightspeed Comm Common Stock (LSPD) 0.0 $2.0k 189.00 10.58
Molson Coors Br Common Stock (TAP) 0.0 $2.0k 53.00 37.74
Apartment Inves Common Stock (AIV) 0.0 $2.0k 352.00 5.68
Plains Gp Hold Common Stock (PAGP) 0.0 $1.0k 140.00 7.14
Amcor Common Stock (AMCR) 0.0 $1.0k 163.00 6.13
First Watch Res Common Stock (FWRG) 0.0 $1.0k 87.00 11.49
Arhaus Common Stock (ARHS) 0.0 $1.0k 106.00 9.43
Honda Motor CommonStock ADR (HMC) 0.0 $1.0k 59.00 16.95
Alta Equipment Common Stock (ALTG) 0.0 $1.0k 96.00 10.42
Unity Software Common Stock (U) 0.0 $1.0k 57.00 17.54
Boyd Gaming Cor Common Stock (BYD) 0.0 $1.0k 34.00 29.41
Paramount Globa Common Stock (PARA) 0.0 $1.0k 93.00 10.75
Caesars Entrtnm Common Stock (CZR) 0.0 $1.0k 29.00 34.48
Bentley Systems Common Stock (BSY) 0.0 $1.0k 44.00 22.73
Forgerock Common Stock 0.0 $1.0k 67.00 14.93
Northern Tr Cor Common Stock (NTRS) 0.0 $1.0k 14.00 71.43
Franklin Resour Common Stock (BEN) 0.0 $1.0k 38.00 26.32
Stanley Black Common Stock (SWK) 0.0 $1.0k 18.00 55.56
Zimmer Biomet H Common Stock (ZBH) 0.0 $1.0k 15.00 66.67
Ventas Common Stock (VTR) 0.0 $1.0k 38.00 26.32
Alliant Energy Common Stock (LNT) 0.0 $1.0k 19.00 52.63
Werner Enterpri Common Stock (WERN) 0.0 $1.0k 36.00 27.78
Lakeland Bancor Common Stock 0.0 $1.0k 83.00 12.05
Evertec Common Stock (EVTC) 0.0 $1.0k 36.00 27.78
Safety Insuranc Common Stock (SAFT) 0.0 $1.0k 13.00 76.92
T Rowe Price Gr Common Stock (TROW) 0.0 $1.0k 16.00 62.50
Whirlpool Corp Common Stock (WHR) 0.0 $1.0k 11.00 90.91
Cincinnati Finl Common Stock (CINF) 0.0 $1.0k 11.00 90.91
Pool Corp Common Stock (POOL) 0.0 $1.0k 4.00 250.00
Advance Auto Pt Common Stock (AAP) 0.0 $999.999700 7.00 142.86
Toyota Mtr Adr2 CommonStock ADR (TM) 0.0 $1.0k 11.00 90.91
Quanta Services Common Stock (PWR) 0.0 $1.0k 10.00 100.00
Atmos Energy Common Stock (ATO) 0.0 $1.0k 10.00 100.00
Marketaxcess Common Stock (MKTX) 0.0 $999.999700 7.00 142.86
Teledyne Tech Common Stock (TDY) 0.0 $1.0k 5.00 200.00
Mccormick & Co Common Stock (MKC) 0.0 $1.0k 16.00 62.50
Garmin Common Stock (GRMN) 0.0 $1.0k 11.00 90.91
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $1.0k 20.00 50.00
Burlington Stor Common Stock (BURL) 0.0 $999.999700 7.00 142.86
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $1.0k 13.00 76.92
Mr Cooper Grp Common Stock (COOP) 0.0 $1.0k 47.00 21.28
Steris Common Stock (STE) 0.0 $999.999900 9.00 111.11
Baxter Intl Common Stock (BAX) 0.0 $999.999000 35.00 28.57
Rollins Common Stock (ROL) 0.0 $999.999000 42.00 23.81
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Liberty Siriusc Common Stock 0.0 $999.999000 42.00 23.81
Altair Engine-a Common Stock (ALTR) 0.0 $999.999000 27.00 37.04
Capri Holdings Common Stock (CPRI) 0.0 $999.999000 30.00 33.33
Horizon Therape Common Stock 0.0 $999.999600 12.00 83.33
Nortonlifelock Common Stock (GEN) 0.0 $999.999000 74.00 13.51
Ingersoll-rand Common Stock (IR) 0.0 $999.999000 27.00 37.04
Vornado Rel Tr Common Stock (VNO) 0.0 $999.998700 53.00 18.87
Coinbase Global Common Stock (COIN) 0.0 $999.998400 48.00 20.83
ProFrac Holding Common Stock (ACDC) 0.0 $999.998600 46.00 21.74
Avantor Common Stock (AVTR) 0.0 $999.998000 62.00 16.13
Afya Common Stock (AFYA) 0.0 $999.997500 75.00 13.33
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $0 83.00 0.00
Assurant Common Stock (AIZ) 0.0 $0 3.00 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 8.00 0.00
Carmax Common Stock (KMX) 0.0 $0 12.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 52.00 0.00
Svb Financial Common Stock (SIVBQ) 0.0 $0 4.00 0.00
Entegris Common Stock (ENTG) 0.0 $0 7.00 0.00
Cooper Cos Common Stock 0.0 $0 3.00 0.00
Amer Financial Common Stock (AFG) 0.0 $0 7.00 0.00
Dish Network Common Stock 0.0 $0 12.00 0.00
W R Berkley Common Stock (WRB) 0.0 $0 3.6k 0.00
Overstock.com Common Stock (BYON) 0.0 $0 5.00 0.00
C.h. Robinson Common Stock (CHRW) 0.0 $0 8.00 0.00
Domino's Pizza Common Stock (DPZ) 0.0 $0 2.00 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 8.00 0.00
Faro Technologi Common Stock (FARO) 0.0 $0 32.00 0.00
Hormel Foods Common Stock (HRL) 0.0 $0 19.00 0.00
Medical Propert Common Stock (MPW) 0.0 $0 61.00 0.00
Microstrategy Common Stock (MSTR) 0.0 $0 1.00 0.00
Equity Lifestyl Common Stock (ELS) 0.0 $0 15.00 0.00
Eqt Corp Common Stock (EQT) 0.0 $0 14.00 0.00
Boston Pptys Common Stock (BXP) 0.0 $0 10.00 0.00
United Dom Real Common Stock (UDR) 0.0 $0 19.00 0.00
Alaunos Therape Common Stock 0.0 $0 13k 0.00
United Cont Common Stock (UAL) 0.0 $0 25.00 0.00
Fleetcor Techno Common Stock 0.0 $0 249.00 0.00
Ss&c Tech Common Stock (SSNC) 0.0 $0 9.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 1.00 0.00
Wisdomtree Inve Common Stock (WT) 0.0 $0 56.00 0.00
Huntington Ing Common Stock (HII) 0.0 $0 3.00 0.00
Yandex Nv Common Stock (NBIS) 0.0 $0 13k 0.00
Ralph Lauren Common Stock (RL) 0.0 $0 2.00 0.00
Customers Banco Common Stock (CUBI) 0.0 $0 6.00 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 1.00 0.00
Liberty Glob A Common Stock 0.0 $0 44.00 0.00
Nanostring Tech Common Stock (NSTGQ) 0.0 $0 1.4k 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 2.8k 0.00
Ring Energy Common Stock (REI) 0.0 $0 299.00 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 1.00 0.00
Inovio Pharmace Common Stock 0.0 $0 5.7k 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 680.00 0.00
Affimed Therape Common Stock 0.0 $0 11k 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 119.00 0.00
Wave Life Scien Common Stock (WVE) 0.0 $0 1.6k 0.00
Liberty Media.c Common Stock 0.0 $0 15.00 0.00
Liberty Siriusx Common Stock 0.0 $0 12.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 42.00 0.00
Invitation Home Common Stock (INVH) 0.0 $0 13k 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 2.7k 0.00
Urban One Inc U Common Stock (UONEK) 0.0 $0 238.00 0.00
Knight Transn I Common Stock (KNX) 0.0 $0 11.00 0.00
Krystal Biotech Common Stock (KRYS) 0.0 $0 368.00 0.00
Riot Blockchain Common Stock (RIOT) 0.0 $0 172.00 0.00
Homology Medici Common Stock 0.0 $0 7.3k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.3k 0.00
Autolus Therap CommonStock ADR (AUTL) 0.0 $0 3.8k 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Gritstone Bio I Common Stock (GRTSQ) 0.0 $0 4.3k 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 2.9k 0.00
Precision Biosc Common Stock 0.0 $0 6.4k 0.00
Chewy Common Stock (CHWY) 0.0 $0 16.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 1.5k 0.00
Ocugen Common Stock (OCGN) 0.0 $0 9.0k 0.00
Healthpeak Prop Common Stock (DOC) 0.0 $0 13k 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 280.00 0.00
Silvergate Capi Common Stock (SICPQ) 0.0 $0 6.00 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 2.4k 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 291.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 689.00 0.00
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 2.4k 0.00
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Nkarta Common Stock (NKTX) 0.0 $0 1.7k 0.00
Allovir Common Stock (ALVR) 0.0 $0 1.9k 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Oak Street Hlth Common Stock 0.0 $0 36.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 856.00 0.00
Nurix Therapeut Common Stock (NRIX) 0.0 $0 1.1k 0.00
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $0 1.00 0.00
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $0 2.00 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 7.00 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 1.6k 0.00
Zepp Health CommonStock ADR 0.0 $0 630.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 2.6k 0.00
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Sofi Technologi Common Stock (SOFI) 0.0 $0 28.00 0.00
Century Therap Common Stock (IPSC) 0.0 $0 727.00 0.00
Graphite Bio In Common Stock 0.0 $0 2.2k 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 1.5k 0.00
1stdibs.com Common Stock (DIBS) 0.0 $0 20.00 0.00
Robinhood Mkts Common Stock (HOOD) 0.0 $0 55.00 0.00
Matterport Common Stock (MTTR) 0.0 $0 245.00 0.00
Caribou Bioscie Common Stock (CRBU) 0.0 $0 1.3k 0.00
Omega Therapeut Common Stock (OMGA) 0.0 $0 1.3k 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 3.6k 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 184.00 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 2.6k 0.00
Bakkt Holdings Common Stock 0.0 $0 343.00 0.00
NU Holdings Common Stock (NU) 0.0 $0 80.00 0.00
Constellation Common Stock (CEG) 0.0 $0 8.00 0.00
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Applied Blockch Common Stock (APLD) 0.0 $0 181.00 0.00
Jacobs Solution Common Stock (J) 0.0 $0 8.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 9.00 0.00