Microsoft Corp Common Stock
(MSFT)
|
3.9 |
$3.0B |
|
10M |
288.03 |
Alphabet Inc A Common Stock
(GOOGL)
|
3.3 |
$2.5B |
|
24M |
103.71 |
Norfolk Souther Common Stock
(NSC)
|
2.4 |
$1.8B |
|
8.5M |
212.00 |
Visa Common Stock
(V)
|
2.1 |
$1.6B |
|
7.1M |
225.46 |
Amazon.com Common Stock
(AMZN)
|
2.0 |
$1.5B |
|
15M |
102.76 |
John & John Common Stock
(JNJ)
|
1.9 |
$1.4B |
|
9.2M |
154.98 |
Aon Plc/ireland Common Stock
(AON)
|
1.7 |
$1.3B |
|
4.2M |
312.88 |
Analog Devices Common Stock
(ADI)
|
1.6 |
$1.2B |
|
6.2M |
196.20 |
Thermo Fisher Common Stock
(TMO)
|
1.5 |
$1.1B |
|
1.9M |
575.40 |
Accenture Common Stock
(ACN)
|
1.3 |
$1.0B |
|
3.6M |
285.71 |
Intercontinen Common Stock
(ICE)
|
1.3 |
$1.0B |
|
9.6M |
103.86 |
Bank Of America Common Stock
(BAC)
|
1.3 |
$970M |
|
34M |
28.54 |
Amer Express Common Stock
(AXP)
|
1.2 |
$913M |
|
5.6M |
164.15 |
Waste Mgmt Common Stock
(WM)
|
1.1 |
$874M |
|
5.4M |
162.50 |
Procter & Gambl Common Stock
(PG)
|
1.1 |
$866M |
|
5.9M |
147.83 |
Honeywell Intl Common Stock
(HON)
|
1.1 |
$857M |
|
4.5M |
190.65 |
Csx Corp Common Stock
(CSX)
|
1.1 |
$825M |
|
28M |
29.94 |
Mcdonalds Corp Common Stock
(MCD)
|
1.1 |
$823M |
|
2.9M |
279.61 |
Unitedhealth Gr Common Stock
(UNH)
|
1.0 |
$798M |
|
1.7M |
472.59 |
Coca Cola Common Stock
(KO)
|
1.0 |
$762M |
|
13M |
61.09 |
Prologis Common Stock
(PLD)
|
1.0 |
$750M |
|
6.1M |
123.71 |
Danaher Corp De Common Stock
(DHR)
|
1.0 |
$749M |
|
3.0M |
250.94 |
Union Pac Corp Common Stock
(UNP)
|
0.9 |
$689M |
|
3.4M |
201.26 |
Applied Matls I Common Stock
(AMAT)
|
0.9 |
$676M |
|
5.6M |
121.83 |
Sysco Corp Common Stock
(SYY)
|
0.9 |
$659M |
|
8.5M |
77.23 |
Salesforce Common Stock
(CRM)
|
0.9 |
$656M |
|
3.3M |
199.78 |
Icon Common Stock
(ICLR)
|
0.8 |
$636M |
|
3.0M |
213.59 |
Marsh & Mclenna Common Stock
(MMC)
|
0.8 |
$626M |
|
3.8M |
166.55 |
Chevron Corp Common Stock
(CVX)
|
0.8 |
$617M |
|
3.8M |
162.40 |
Cisco Sys Common Stock
(CSCO)
|
0.8 |
$609M |
|
12M |
51.61 |
Conocophillips Common Stock
(COP)
|
0.8 |
$585M |
|
5.9M |
99.21 |
Boston Scientif Common Stock
(BSX)
|
0.7 |
$570M |
|
11M |
49.90 |
Amphenol Corp Common Stock
(APH)
|
0.7 |
$563M |
|
6.9M |
81.72 |
Ryanair Hld- CommonStock ADR
(RYAAY)
|
0.7 |
$563M |
|
6.0M |
94.29 |
Pinnacle West C Common Stock
(PNW)
|
0.7 |
$548M |
|
6.9M |
79.24 |
Apple Common Stock
(AAPL)
|
0.7 |
$543M |
|
3.3M |
164.75 |
Meta Platforms Common Stock
(META)
|
0.7 |
$539M |
|
2.5M |
211.94 |
Iqvia Holdings Common Stock
(IQV)
|
0.7 |
$538M |
|
2.7M |
196.87 |
Alphabet Inc C Common Stock
(GOOG)
|
0.7 |
$514M |
|
4.9M |
104.00 |
Estee Lauder Common Stock
(EL)
|
0.7 |
$506M |
|
2.1M |
245.40 |
Wells Fargo Common Stock
(WFC)
|
0.6 |
$488M |
|
13M |
37.38 |
Taiwan Semi- CommonStock ADR
(TSM)
|
0.6 |
$473M |
|
5.1M |
92.58 |
Medtronic Common Stock
(MDT)
|
0.6 |
$457M |
|
5.7M |
80.62 |
Zoetis Common Stock
(ZTS)
|
0.6 |
$456M |
|
2.7M |
166.26 |
Home Depot Common Stock
(HD)
|
0.6 |
$436M |
|
1.5M |
295.12 |
S&p Global Common Stock
(SPGI)
|
0.6 |
$423M |
|
1.2M |
344.42 |
Laboratory Corp Common Stock
|
0.5 |
$405M |
|
1.8M |
228.73 |
Walt Disney Common Stock
(DIS)
|
0.5 |
$405M |
|
4.0M |
100.13 |
Nike Inc Cl B Common Stock
(NKE)
|
0.5 |
$394M |
|
3.2M |
122.64 |
Humana Common Stock
(HUM)
|
0.5 |
$390M |
|
806k |
484.21 |
Mondelez Intl Common Stock
(MDLZ)
|
0.5 |
$388M |
|
5.6M |
69.72 |
Dollar General Common Stock
(DG)
|
0.5 |
$382M |
|
1.8M |
210.03 |
Nvidia Corp Common Stock
(NVDA)
|
0.5 |
$376M |
|
1.4M |
276.40 |
Envista Holding Common Stock
(NVST)
|
0.5 |
$373M |
|
9.1M |
40.88 |
Adobe Common Stock
(ADBE)
|
0.5 |
$361M |
|
939k |
384.28 |
Cons Edison Common Stock
(ED)
|
0.5 |
$350M |
|
3.7M |
95.67 |
Alibaba Grp CommonStock ADR
(BABA)
|
0.4 |
$337M |
|
3.3M |
102.18 |
Rockwell Common Stock
(ROK)
|
0.4 |
$332M |
|
1.1M |
292.68 |
Aptiv Common Stock
(APTV)
|
0.4 |
$331M |
|
2.9M |
112.19 |
Exelon Corp Common Stock
(EXC)
|
0.4 |
$312M |
|
7.4M |
41.89 |
Pnc Finl Corp Common Stock
(PNC)
|
0.4 |
$305M |
|
2.4M |
127.10 |
Skyworks Solut Common Stock
(SWKS)
|
0.4 |
$301M |
|
2.6M |
117.98 |
Avery Dennison Common Stock
(AVY)
|
0.4 |
$299M |
|
1.7M |
178.93 |
Caterpillar Common Stock
(CAT)
|
0.4 |
$299M |
|
1.3M |
228.84 |
Crown Castle In Common Stock
(CCI)
|
0.4 |
$290M |
|
2.2M |
133.84 |
Fiserv Common Stock
(FI)
|
0.4 |
$289M |
|
2.6M |
113.03 |
Commerce Bancsh Common Stock
(CBSH)
|
0.4 |
$287M |
|
4.9M |
58.16 |
Verisign Common Stock
(VRSN)
|
0.4 |
$283M |
|
1.3M |
211.33 |
Telekm Indo CommonStock ADR
(TLK)
|
0.4 |
$282M |
|
10M |
27.27 |
Petroleo Bras A CommonStock ADR
(PBR)
|
0.4 |
$278M |
|
27M |
10.43 |
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$274M |
|
4.1M |
66.59 |
Verisk Analytic Common Stock
(VRSK)
|
0.4 |
$274M |
|
1.4M |
191.86 |
Otis Worldwide Common Stock
(OTIS)
|
0.4 |
$272M |
|
3.2M |
84.40 |
Heico Corp Common Stock
(HEI)
|
0.4 |
$271M |
|
1.6M |
171.04 |
Synopsys Common Stock
(SNPS)
|
0.4 |
$268M |
|
694k |
386.25 |
Lkq Corp Common Stock
(LKQ)
|
0.3 |
$258M |
|
4.5M |
56.76 |
Meli 2-8/15/28 Bond 30/360P2 U (Principal)
|
0.3 |
$254M |
|
84M |
3.02 |
Icici Bank CommonStock ADR
(IBN)
|
0.3 |
$250M |
|
12M |
21.58 |
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$240M |
|
3.2M |
74.31 |
Cognex Corp Common Stock
(CGNX)
|
0.3 |
$234M |
|
4.7M |
49.55 |
Cognizant Tech Common Stock
(CTSH)
|
0.3 |
$227M |
|
3.7M |
60.93 |
Electronic Arts Common Stock
(EA)
|
0.3 |
$216M |
|
1.8M |
119.12 |
Relx Plc-sp CommonStock ADR
(RELX)
|
0.3 |
$210M |
|
6.5M |
32.44 |
Dollar Tree Common Stock
(DLTR)
|
0.3 |
$209M |
|
1.5M |
143.55 |
Intuitive Surg Common Stock
(ISRG)
|
0.3 |
$208M |
|
816k |
255.47 |
Unilever CommonStock ADR
(UL)
|
0.3 |
$204M |
|
3.9M |
51.93 |
Vulcan Matls Common Stock
(VMC)
|
0.3 |
$203M |
|
1.2M |
171.56 |
Vail Resorts Common Stock
(MTN)
|
0.3 |
$198M |
|
845k |
233.68 |
Pepsico Common Stock
(PEP)
|
0.3 |
$195M |
|
1.1M |
182.30 |
Int'l Game Tech Common Stock
(IGT)
|
0.3 |
$191M |
|
7.1M |
26.80 |
Cyber-ark Soft Common Stock
(CYBR)
|
0.3 |
$191M |
|
1.3M |
147.98 |
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.2 |
$185M |
|
143M |
1.30 |
America Movil S CommonStock ADR
(AMX)
|
0.2 |
$184M |
|
8.7M |
21.05 |
BP CommonStock ADR
(BP)
|
0.2 |
$182M |
|
4.8M |
37.94 |
Panw 0.75-07/23 Bond 30/360P2 U (Principal)
|
0.2 |
$180M |
|
80M |
2.24 |
Block H & R Common Stock
(HRB)
|
0.2 |
$180M |
|
5.1M |
35.25 |
Ebay Common Stock
(EBAY)
|
0.2 |
$178M |
|
4.0M |
44.37 |
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.2 |
$174M |
|
174M |
1.00 |
Goldman Sachs Common Stock
(GS)
|
0.2 |
$171M |
|
522k |
327.11 |
Ase Techno- CommonStock ADR
(ASX)
|
0.2 |
$170M |
|
21M |
7.97 |
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.2 |
$170M |
|
149M |
1.14 |
PTC Common Stock
(PTC)
|
0.2 |
$170M |
|
1.3M |
127.58 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$165M |
|
1.5M |
106.39 |
Stryker Corp Common Stock
(SYK)
|
0.2 |
$161M |
|
562k |
285.47 |
Tapestry Common Stock
(TPR)
|
0.2 |
$149M |
|
3.5M |
43.11 |
Autodesk Common Stock
(ADSK)
|
0.2 |
$145M |
|
698k |
207.79 |
Omnicom Group I Common Stock
(OMC)
|
0.2 |
$144M |
|
1.5M |
94.34 |
Microchip Techn Common Stock
(MCHP)
|
0.2 |
$144M |
|
1.7M |
83.78 |
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$143M |
|
9.1M |
15.78 |
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.2 |
$142M |
|
116M |
1.22 |
Mastercard Common Stock
(MA)
|
0.2 |
$140M |
|
385k |
363.16 |
Sociedad Qu CommonStock ADR
(SQM)
|
0.2 |
$138M |
|
1.7M |
81.06 |
Deere & Co Common Stock
(DE)
|
0.2 |
$137M |
|
334k |
411.11 |
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$135M |
|
328k |
411.00 |
Ipg Photonics Common Stock
(IPGP)
|
0.2 |
$134M |
|
1.1M |
123.31 |
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.2 |
$131M |
|
122M |
1.08 |
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$130M |
|
3.2M |
41.26 |
Coca-cola Europ Common Stock
(CCEP)
|
0.2 |
$130M |
|
2.2M |
59.19 |
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal)
|
0.2 |
$128M |
|
69M |
1.85 |
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$128M |
|
374k |
342.80 |
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$127M |
|
80M |
1.59 |
Nxp Semiconduc Common Stock
(NXPI)
|
0.2 |
$125M |
|
672k |
186.47 |
SPLK 1.125-9/25 Bond 30/360P2 U (Principal)
|
0.2 |
$122M |
|
125M |
0.97 |
Mednax Common Stock
(MD)
|
0.2 |
$121M |
|
8.1M |
14.91 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$117M |
|
916k |
127.58 |
Eaton Corp Common Stock
(ETN)
|
0.2 |
$117M |
|
681k |
171.34 |
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$115M |
|
113M |
1.01 |
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$113M |
|
56M |
2.02 |
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$113M |
|
107M |
1.06 |
Grainger W W In Common Stock
(GWW)
|
0.1 |
$113M |
|
164k |
688.81 |
Pioneer Res Common Stock
|
0.1 |
$112M |
|
549k |
204.24 |
X 5-11/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$110M |
|
54M |
2.04 |
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$110M |
|
42M |
2.60 |
Infosys Tech CommonStock ADR
(INFY)
|
0.1 |
$109M |
|
6.2M |
17.44 |
Ansys Common Stock
(ANSS)
|
0.1 |
$108M |
|
323k |
332.80 |
Abb CommonStock ADR
(ABBNY)
|
0.1 |
$107M |
|
3.1M |
34.30 |
HSBC HLDGS CommonStock ADR
(HSBC)
|
0.1 |
$104M |
|
3.1M |
34.13 |
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$101M |
|
80M |
1.27 |
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$100M |
|
1.2M |
82.97 |
Tesla Common Stock
(TSLA)
|
0.1 |
$100M |
|
479k |
207.46 |
Etsy 0.125-9/27 Bond 30/360P2 U (Principal)
|
0.1 |
$98M |
|
109M |
0.90 |
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$98M |
|
2.9M |
33.47 |
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$97M |
|
114M |
0.85 |
NCLH 5.375-8/25 Bond30E/360P2 U (Principal)
|
0.1 |
$97M |
|
90M |
1.08 |
Suncor Energy Common Stock
(SU)
|
0.1 |
$96M |
|
3.1M |
31.05 |
PXD 0.25-5/25 Bond 30/360P2 U (Principal)
|
0.1 |
$93M |
|
44M |
2.14 |
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$92M |
|
36M |
2.56 |
O Reilly Automo Common Stock
(ORLY)
|
0.1 |
$92M |
|
108k |
848.98 |
Aspen Techn Common Stock
(AZPN)
|
0.1 |
$91M |
|
397k |
228.87 |
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$89M |
|
62M |
1.44 |
Stevanato Grp Common Stock
(STVN)
|
0.1 |
$89M |
|
3.4M |
25.90 |
Texas Instr Common Stock
(TXN)
|
0.1 |
$89M |
|
478k |
186.01 |
Parker Hannifin Common Stock
(PH)
|
0.1 |
$87M |
|
257k |
336.11 |
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$86M |
|
270k |
318.00 |
Etsy 0.125 10/0 Bond 30/360P2 U (Principal)
|
0.1 |
$85M |
|
59M |
1.44 |
Pfizer Common Stock
(PFE)
|
0.1 |
$85M |
|
2.1M |
40.69 |
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
|
95M |
0.88 |
Snap 0.75-08/26 Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
|
91M |
0.92 |
Trimble Navigat Common Stock
(TRMB)
|
0.1 |
$83M |
|
1.6M |
52.42 |
NVST 2.375 6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$83M |
|
42M |
2.00 |
Abbott Labs Common Stock
(ABT)
|
0.1 |
$83M |
|
819k |
101.26 |
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)
|
0.1 |
$83M |
|
74M |
1.11 |
MCHP 1.625-2/27 Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
|
35M |
2.37 |
Wolfspeed Inc 0 Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
|
97M |
0.84 |
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$81M |
|
70M |
1.16 |
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$81M |
|
60M |
1.35 |
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$80M |
|
101M |
0.79 |
Intuit Common Stock
(INTU)
|
0.1 |
$79M |
|
178k |
445.29 |
GH 0-11/15/27 Bond 30/360P1 U (Principal)
|
0.1 |
$79M |
|
117M |
0.68 |
Exas 1 1/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$78M |
|
68M |
1.15 |
Motorola Sol Common Stock
(MSI)
|
0.1 |
$77M |
|
272k |
284.31 |
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
|
80M |
0.96 |
Bill 0-12/01/25 Bond 30/360P1 U (Principal)
|
0.1 |
$77M |
|
84M |
0.92 |
Snap Inc 0.125 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
|
108M |
0.71 |
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$75M |
|
50M |
1.50 |
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$75M |
|
77M |
0.97 |
Schwab Charles Common Stock
(SCHW)
|
0.1 |
$75M |
|
1.4M |
51.88 |
Davita Common Stock
(DVA)
|
0.1 |
$75M |
|
922k |
81.11 |
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$75M |
|
806k |
92.69 |
Paychex Common Stock
(PAYX)
|
0.1 |
$74M |
|
648k |
114.59 |
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$73M |
|
76M |
0.96 |
Yum China Holdi Common Stock
(YUMC)
|
0.1 |
$73M |
|
1.1M |
63.39 |
Colgate Palmol Common Stock
(CL)
|
0.1 |
$72M |
|
959k |
75.15 |
Broadcom Common Stock
(AVGO)
|
0.1 |
$72M |
|
112k |
641.53 |
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$72M |
|
232k |
308.77 |
Dentsply Siro Common Stock
(XRAY)
|
0.1 |
$72M |
|
1.8M |
39.28 |
At&t Common Stock
(T)
|
0.1 |
$71M |
|
3.7M |
19.25 |
Plug 3.75-06/25 Bond 30/360P2 U (Principal)
|
0.1 |
$70M |
|
29M |
2.37 |
Save 1 05/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$69M |
|
86M |
0.81 |
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$69M |
|
59M |
1.17 |
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
|
73M |
0.92 |
Charter Comm-a Common Stock
(CHTR)
|
0.1 |
$67M |
|
187k |
357.61 |
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$65M |
|
84M |
0.78 |
Bristol Myers Common Stock
(BMY)
|
0.1 |
$65M |
|
940k |
69.31 |
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$65M |
|
77M |
0.85 |
Palo Alto Netwo Common Stock
(PANW)
|
0.1 |
$65M |
|
325k |
199.74 |
Teradyne Common Stock
(TER)
|
0.1 |
$62M |
|
578k |
107.51 |
Be 2.5-08/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
|
45M |
1.39 |
Ges 2-04/15/24 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
|
58M |
1.04 |
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$60M |
|
1.6M |
36.42 |
Z 1.375-9/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
|
50M |
1.19 |
Sba Commun Cl A Common Stock
(SBAC)
|
0.1 |
$59M |
|
227k |
261.07 |
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
|
61M |
0.96 |
Netflix Common Stock
(NFLX)
|
0.1 |
$58M |
|
168k |
345.48 |
Praa-3.5 6/23 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
|
58M |
0.99 |
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$57M |
|
3.7M |
15.55 |
Enph 0 03/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
|
55M |
1.03 |
Micron Technolo Common Stock
(MU)
|
0.1 |
$57M |
|
942k |
60.34 |
CCL 5.75 10/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
45M |
1.25 |
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
41M |
1.37 |
Jetblue Airways Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
73M |
0.77 |
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
52M |
1.08 |
HLX 6.75 02/26 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
41M |
1.37 |
Jazz 2-06/15/26 Bond30E/360P2 U (Principal)
|
0.1 |
$55M |
|
49M |
1.11 |
Nuva 1 06/01/23 Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
|
55M |
0.99 |
Veco 3.75-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
|
33M |
1.66 |
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$54M |
|
671k |
80.47 |
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
|
75M |
0.72 |
BMRN 1.25-5/27 Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
|
51M |
1.05 |
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$53M |
|
202k |
263.68 |
Sabhld 4-04/25 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
|
58M |
0.91 |
Maxn 6.5-07/25 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
|
33M |
1.57 |
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
|
50M |
1.04 |
Equinix Common Stock
(EQIX)
|
0.1 |
$52M |
|
72k |
721.03 |
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
|
50M |
1.03 |
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
|
46M |
1.10 |
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$51M |
|
1.3M |
38.91 |
Ms China A Shar Cl-EndFund Eq 1
(CAF)
|
0.1 |
$51M |
|
3.5M |
14.36 |
Msci Common Stock
(MSCI)
|
0.1 |
$51M |
|
90k |
559.68 |
Gold Fields CommonStock ADR
(GFI)
|
0.1 |
$50M |
|
3.7M |
13.32 |
Z 0.75-09/01/24 Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
|
42M |
1.17 |
Gva 2.75-11/24 Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
|
36M |
1.36 |
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
|
40M |
1.20 |
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$47M |
|
31M |
1.54 |
QuidelOrtho Cor Common Stock
(QDEL)
|
0.1 |
$47M |
|
527k |
89.09 |
Autozone Common Stock
(AZO)
|
0.1 |
$47M |
|
19k |
2458.12 |
Kimberly Clark Common Stock
(KMB)
|
0.1 |
$47M |
|
347k |
134.22 |
Array Technolog Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
|
42M |
1.10 |
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$46M |
|
35k |
1318.06 |
Booking Holding Common Stock
(BKNG)
|
0.1 |
$46M |
|
17k |
2652.40 |
Danaher Co-p Preferred Stock
|
0.1 |
$46M |
|
36k |
1274.33 |
Elevance Health Common Stock
(ELV)
|
0.1 |
$46M |
|
99k |
459.81 |
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$45M |
|
439k |
103.45 |
Temp Dragon Cl-EndFund Eq 2
(TDF)
|
0.1 |
$44M |
|
4.2M |
10.59 |
RNG 0-03/01/25 Bond 30/360P1 U (Principal)
|
0.1 |
$44M |
|
50M |
0.89 |
RVNC 1.75-02/27 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
|
36M |
1.23 |
Ulta Salon Cos Common Stock
(ULTA)
|
0.1 |
$43M |
|
80k |
545.66 |
RPD 2.25 05/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
|
42M |
1.03 |
Amdocs Ltd Us Common Stock
(DOX)
|
0.1 |
$43M |
|
449k |
96.03 |
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$43M |
|
338k |
127.09 |
CHGG 0.125-3/25 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
|
48M |
0.88 |
FVRR 0-11/1/25 Bond30E/360P1 U (Principal)
|
0.1 |
$42M |
|
50M |
0.83 |
Sumitomo M CommonStock ADR
(SMFG)
|
0.1 |
$42M |
|
5.2M |
8.00 |
Net 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
|
24M |
1.72 |
Middleby Corp Common Stock
(MIDD)
|
0.1 |
$41M |
|
280k |
146.61 |
Vrex 4-06/01/25 Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
|
37M |
1.11 |
BL 0.125-8/1/24 Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
|
37M |
1.10 |
Trip.com Gr CommonStock ADR
(TCOM)
|
0.1 |
$41M |
|
1.1M |
37.67 |
Asa Gold Cl-EndFund Eq 2
(ASA)
|
0.1 |
$40M |
|
2.5M |
16.03 |
Everest Re Grp Common Stock
(EG)
|
0.1 |
$40M |
|
112k |
358.02 |
Osh 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$40M |
|
41M |
0.99 |
Vertex Pharmace Common Stock
(VRTX)
|
0.1 |
$40M |
|
128k |
315.07 |
Lowes Cos Common Stock
(LOW)
|
0.1 |
$40M |
|
201k |
199.36 |
Confluent Inc 0 Bond 30/360P2 U (Principal)
|
0.1 |
$40M |
|
50M |
0.79 |
Cintas Corp Common Stock
(CTAS)
|
0.1 |
$40M |
|
86k |
462.67 |
Hope 2-05/15/38 Bond 30/360P2 U (Principal)
|
0.1 |
$40M |
|
41M |
0.97 |
Check Point Sft Common Stock
(CHKP)
|
0.1 |
$40M |
|
305k |
129.72 |
Splunk Common Stock
|
0.1 |
$39M |
|
411k |
95.88 |
Ishares Short T MutFund Fi12 TL (Principal)
(IGSB)
|
0.1 |
$39M |
|
777k |
50.54 |
Nucor Corp Common Stock
(NUE)
|
0.1 |
$39M |
|
253k |
154.47 |
RWT 4.75 08/23 Bond 30/360P2 U (Principal)
|
0.1 |
$39M |
|
39M |
0.98 |
Tractor Supply Common Stock
(TSCO)
|
0.1 |
$38M |
|
163k |
235.04 |
PD 1.25-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$38M |
|
34M |
1.13 |
Armstron World Common Stock
(AWI)
|
0.0 |
$38M |
|
535k |
71.24 |
U 0 11/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$38M |
|
49M |
0.78 |
Vngd Muni MutFund Fi12 TL (Principal)
(VTEB)
|
0.0 |
$37M |
|
723k |
50.66 |
Tjx Companies Common Stock
(TJX)
|
0.0 |
$36M |
|
463k |
78.36 |
Ametek Common Stock
(AME)
|
0.0 |
$36M |
|
249k |
145.33 |
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal)
|
0.0 |
$36M |
|
58M |
0.62 |
Okta 0.125-9/25 Bond 30/360P2 U (Principal)
|
0.0 |
$35M |
|
39M |
0.91 |
iSHR CORE SP MC MutFund Eq 4 TL
(IJH)
|
0.0 |
$35M |
|
141k |
250.16 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$35M |
|
516k |
67.44 |
Zto Express CommonStock ADR
(ZTO)
|
0.0 |
$35M |
|
1.2M |
28.66 |
Innoviva Inc 2. Bond 30/360P2 U (Principal)
|
0.0 |
$35M |
|
44M |
0.79 |
Nee 6.926 Conv Pr Eq Stk
(NEE.PR)
|
0.0 |
$35M |
|
747k |
46.35 |
Agilent Techno Common Stock
(A)
|
0.0 |
$35M |
|
250k |
137.84 |
Ish Core Us Agg MutFund Fi12 TL (Principal)
(AGG)
|
0.0 |
$34M |
|
344k |
99.64 |
Burl 2.25-04/25 Bond 30/360P2 U (Principal)
|
0.0 |
$34M |
|
30M |
1.16 |
Spot 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.0 |
$34M |
|
40M |
0.84 |
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$34M |
|
38M |
0.87 |
Transocean Bond 30/360P2 U (Principal)
|
0.0 |
$34M |
|
16M |
2.07 |
WNS HLD CommonStock ADR
|
0.0 |
$33M |
|
357k |
93.17 |
Evh 1.5-10/25 Bond 30/360P2 U (Principal)
|
0.0 |
$33M |
|
28M |
1.20 |
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal)
|
0.0 |
$33M |
|
26M |
1.30 |
NCLH 6-5/15/24 Bond30E/360P2 U (Principal)
|
0.0 |
$33M |
|
27M |
1.22 |
Baidu CommonStock ADR
(BIDU)
|
0.0 |
$33M |
|
218k |
150.92 |
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal)
|
0.0 |
$33M |
|
19M |
1.73 |
Apls 3.5-9/26 Bond 30/360P2 U (Principal)
|
0.0 |
$33M |
|
17M |
1.87 |
Sedg 0-09/15/25 Bond 30/360P1 U (Principal)
|
0.0 |
$33M |
|
25M |
1.30 |
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal)
|
0.0 |
$32M |
|
24M |
1.35 |
Exxon Mobil Common Stock
(XOM)
|
0.0 |
$32M |
|
294k |
109.66 |
Copart Inc Comm Common Stock
(CPRT)
|
0.0 |
$32M |
|
428k |
75.21 |
iSHR CORE SP SC MutFund Eq 4 TL
(IJR)
|
0.0 |
$32M |
|
333k |
96.70 |
Taiwan Cl-EndFund Eq 1
(TWN)
|
0.0 |
$32M |
|
1.2M |
26.96 |
Keysight Tec Common Stock
(KEYS)
|
0.0 |
$32M |
|
198k |
161.48 |
Hcat 2.5-04/25 Bond 30/360P2 U (Principal)
|
0.0 |
$32M |
|
35M |
0.92 |
The Hershey Common Stock
(HSY)
|
0.0 |
$32M |
|
125k |
254.40 |
Catalent Common Stock
(CTLT)
|
0.0 |
$32M |
|
483k |
65.71 |
Hartford Fincl Common Stock
(HIG)
|
0.0 |
$31M |
|
447k |
69.69 |
Insm 0.75 06/28 Bond 30/360P2 U (Principal)
|
0.0 |
$31M |
|
40M |
0.78 |
CRNC 3-06/01/25 Bond 30/360P2 U (Principal)
|
0.0 |
$31M |
|
30M |
1.05 |
United Therapeu Common Stock
(UTHR)
|
0.0 |
$31M |
|
138k |
223.95 |
Hous 0.25 06/15 Bond 30/360P2 U (Principal)
|
0.0 |
$31M |
|
45M |
0.69 |
WK 1.125-08/26 Bond 30/360P2 U (Principal)
|
0.0 |
$31M |
|
22M |
1.41 |
Ingevity Corp Common Stock
(NGVT)
|
0.0 |
$30M |
|
424k |
71.52 |
Shop 0.125 25 Bond 30/360P2 U (Principal)
|
0.0 |
$30M |
|
34M |
0.88 |
Watts Water Common Stock
(WTS)
|
0.0 |
$30M |
|
180k |
167.66 |
Enph 0.25-03/25 Bond 30/360P2 U (Principal)
|
0.0 |
$30M |
|
11M |
2.67 |
BL 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.0 |
$30M |
|
35M |
0.85 |
Ciena Corp Common Stock
(CIEN)
|
0.0 |
$30M |
|
563k |
52.52 |
TVTX 2.25 03/29 Bond 30/360P2 U (Principal)
|
0.0 |
$30M |
|
30M |
0.98 |
On Semiconduct Common Stock
(ON)
|
0.0 |
$30M |
|
358k |
82.32 |
Public Storage Common Stock
(PSA)
|
0.0 |
$29M |
|
97k |
302.13 |
Shinhan Fin CommonStock ADR
(SHG)
|
0.0 |
$29M |
|
1.1M |
26.94 |
Republic Svcs Common Stock
(RSG)
|
0.0 |
$29M |
|
213k |
135.22 |
Abnb 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.0 |
$29M |
|
33M |
0.88 |
Amerisourceber Common Stock
(COR)
|
0.0 |
$29M |
|
178k |
160.11 |
iSHR MSCI EAFE MutFund Eq 1 TL
(EFA)
|
0.0 |
$29M |
|
398k |
71.52 |
Himax Tech CommonStock ADR
(HIMX)
|
0.0 |
$28M |
|
3.5M |
8.13 |
Cardinal Hlth Common Stock
(CAH)
|
0.0 |
$28M |
|
372k |
75.50 |
Comcast Cl A Common Stock
(CMCSA)
|
0.0 |
$28M |
|
742k |
37.69 |
CHRS 1.5-04/26 Bond 30/360P2 U (Principal)
|
0.0 |
$28M |
|
39M |
0.71 |
Topbuild Cor Common Stock
(BLD)
|
0.0 |
$28M |
|
134k |
205.74 |
Academy Sports Common Stock
(ASO)
|
0.0 |
$28M |
|
423k |
65.25 |
iSHR MSCI EM MutFund Eq 0 TL
(EEM)
|
0.0 |
$28M |
|
698k |
39.46 |
Take Two Inter Common Stock
(TTWO)
|
0.0 |
$27M |
|
230k |
119.30 |
Cigna Group/the Common Stock
(CI)
|
0.0 |
$27M |
|
107k |
255.52 |
Fastenal Common Stock
(FAST)
|
0.0 |
$27M |
|
507k |
53.94 |
State Street Common Stock
(STT)
|
0.0 |
$27M |
|
362k |
75.69 |
Expe 0-02/15/26 Bond 30/360P1 U (Principal)
|
0.0 |
$27M |
|
30M |
0.90 |
Diageo CommonStock ADR
(DEO)
|
0.0 |
$27M |
|
151k |
181.18 |
NVR Common Stock
(NVR)
|
0.0 |
$27M |
|
4.9k |
5572.16 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$27M |
|
277k |
97.03 |
Halozyme Therap Common Stock
(HALO)
|
0.0 |
$27M |
|
700k |
38.19 |
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal)
|
0.0 |
$26M |
|
24M |
1.10 |
Curtiss Wright Common Stock
(CW)
|
0.0 |
$26M |
|
147k |
176.25 |
Nextera Energy Common Stock
(NEE)
|
0.0 |
$26M |
|
332k |
77.08 |
Affiliated Mgrs Common Stock
(AMG)
|
0.0 |
$26M |
|
179k |
142.42 |
Atkore Common Stock
(ATKR)
|
0.0 |
$25M |
|
180k |
140.48 |
Steel Dynamics Common Stock
(STLD)
|
0.0 |
$25M |
|
222k |
113.06 |
Gpre 2.25 03/27 Bond 30/360P2 U (Principal)
|
0.0 |
$25M |
|
21M |
1.21 |
Ecolab Common Stock
(ECL)
|
0.0 |
$25M |
|
151k |
165.53 |
Cactus Common Stock
(WHD)
|
0.0 |
$25M |
|
601k |
41.23 |
Simon Property Common Stock
(SPG)
|
0.0 |
$25M |
|
221k |
111.97 |
Columbus Mckinn Common Stock
(CMCO)
|
0.0 |
$25M |
|
664k |
37.16 |
Us Foods Holdin Common Stock
(USFD)
|
0.0 |
$25M |
|
666k |
36.94 |
Freeport Common Stock
(FCX)
|
0.0 |
$25M |
|
599k |
40.91 |
Lyv 2-02/15/25 Bond 30/360P2 U (Principal)
|
0.0 |
$25M |
|
25M |
0.98 |
Abcellera Biol Common Stock
(ABCL)
|
0.0 |
$25M |
|
3.2M |
7.54 |
Chubb Common Stock
(CB)
|
0.0 |
$24M |
|
125k |
194.17 |
Q2 Holdings Bond 30/360P2 U (Principal)
|
0.0 |
$24M |
|
30M |
0.81 |
Cadence Design Common Stock
(CDNS)
|
0.0 |
$24M |
|
115k |
210.08 |
Ashland Common Stock
(ASH)
|
0.0 |
$24M |
|
236k |
102.71 |
Japan Smaller C Cl-EndFund Eq 1
(JOF)
|
0.0 |
$24M |
|
3.5M |
6.91 |
India Fund Cl-EndFund Eq 1
(IFN)
|
0.0 |
$24M |
|
1.6M |
15.13 |
W 1-08/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$24M |
|
36M |
0.66 |
Kroger Common Stock
(KR)
|
0.0 |
$24M |
|
486k |
49.37 |
Gates Industria Common Stock
(GTES)
|
0.0 |
$24M |
|
1.7M |
13.89 |
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal)
|
0.0 |
$24M |
|
26M |
0.93 |
Voya Financial Common Stock
(VOYA)
|
0.0 |
$24M |
|
334k |
71.46 |
Wyndham Hotels Common Stock
(WH)
|
0.0 |
$24M |
|
352k |
67.85 |
Dolby Laboratie Common Stock
(DLB)
|
0.0 |
$24M |
|
276k |
85.42 |
PCRX 0.75-08/25 Bond 30/360P2 U (Principal)
|
0.0 |
$24M |
|
26M |
0.92 |
RNG 0 03/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$24M |
|
29M |
0.81 |
Automatic Data Common Stock
(ADP)
|
0.0 |
$23M |
|
104k |
222.62 |
BLMN 5-5/1/25 Bond 30/360P2 U (Principal)
|
0.0 |
$23M |
|
10M |
2.27 |
Graphic Packagi Common Stock
(GPK)
|
0.0 |
$23M |
|
906k |
25.49 |
Trane Technolog Common Stock
(TT)
|
0.0 |
$23M |
|
126k |
183.87 |
Par 2.875-04/26 Bond 30/360P2 U (Principal)
|
0.0 |
$23M |
|
22M |
1.07 |
Lamb Weston Common Stock
(LW)
|
0.0 |
$23M |
|
220k |
104.52 |
Liberty Oilfiel Common Stock
(LBRT)
|
0.0 |
$23M |
|
1.8M |
12.81 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$23M |
|
85k |
268.09 |
Kt Corp Sp CommonStock ADR
(KT)
|
0.0 |
$23M |
|
2.0M |
11.34 |
Chipotle Mexica Common Stock
(CMG)
|
0.0 |
$23M |
|
13k |
1708.24 |
Philip Morris Common Stock
(PM)
|
0.0 |
$23M |
|
234k |
97.25 |
Servicenow Common Stock
(NOW)
|
0.0 |
$23M |
|
49k |
464.71 |
Silicon Motion CommonStock ADR
(SIMO)
|
0.0 |
$23M |
|
345k |
65.52 |
United Parcel S Common Stock
(UPS)
|
0.0 |
$23M |
|
116k |
193.99 |
Exas 0.375 3/27 Bond 30/360P2 U (Principal)
|
0.0 |
$23M |
|
24M |
0.94 |
Alexandria Real Common Stock
(ARE)
|
0.0 |
$22M |
|
179k |
125.58 |
Warner Music-a Common Stock
(WMG)
|
0.0 |
$22M |
|
669k |
33.37 |
Graco Inc Commo Common Stock
(GGG)
|
0.0 |
$22M |
|
303k |
73.01 |
Nutrien Common Stock
(NTR)
|
0.0 |
$22M |
|
299k |
73.85 |
Mexico Fund Cl-EndFund Eq 4
(MXF)
|
0.0 |
$22M |
|
1.3M |
17.02 |
Blackrock Resou Cl-EndFund Eq 4
(BCX)
|
0.0 |
$22M |
|
2.3M |
9.54 |
Toronto Dominio Common Stock
(TD)
|
0.0 |
$22M |
|
366k |
59.90 |
Altria Group Common Stock
(MO)
|
0.0 |
$22M |
|
490k |
44.62 |
Carlisle Cos In Common Stock
(CSL)
|
0.0 |
$22M |
|
97k |
226.07 |
Mlab 1.375 8/25 Bond 30/360P2 U (Principal)
|
0.0 |
$22M |
|
24M |
0.93 |
Tree 0.5-07/25 Bond 30/360P2 U (Principal)
|
0.0 |
$22M |
|
29M |
0.75 |
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal)
|
0.0 |
$22M |
|
20M |
1.07 |
Eeft 0.75-03/49 Bond 30/360P2 U (Principal)
|
0.0 |
$22M |
|
22M |
0.97 |
Petq 4-06/01/26 Bond 30/360P2 U (Principal)
|
0.0 |
$22M |
|
25M |
0.88 |
Fidelity Nation Common Stock
(FIS)
|
0.0 |
$21M |
|
406k |
52.63 |
Johnson Ctrl In Common Stock
(JCI)
|
0.0 |
$21M |
|
353k |
60.22 |
Align Tech Common Stock
(ALGN)
|
0.0 |
$21M |
|
63k |
334.13 |
Hostess Brands Common Stock
|
0.0 |
$21M |
|
847k |
24.88 |
Deckers Outdoor Common Stock
(DECK)
|
0.0 |
$21M |
|
47k |
449.54 |
VSH 2.25-06/25 Bond 30/360P2 U (Principal)
|
0.0 |
$21M |
|
21M |
1.00 |
Qiagen Nv. Common Stock
|
0.0 |
$21M |
|
454k |
45.93 |
RCL 2.875-11/23 Bond 30/360P2 U (Principal)
|
0.0 |
$21M |
|
20M |
1.03 |
Bancolombia CommonStock ADR
(CIB)
|
0.0 |
$21M |
|
819k |
25.13 |
Sempra Energ Common Stock
(SRE)
|
0.0 |
$21M |
|
136k |
151.16 |
Tenaris Sa CommonStock ADR
(TS)
|
0.0 |
$21M |
|
723k |
28.42 |
New Germany Cl-EndFund Eq 1
(GF)
|
0.0 |
$21M |
|
2.3M |
9.09 |
Upstart Hldgs I Bond 30/360P2 U (Principal)
|
0.0 |
$21M |
|
35M |
0.58 |
Canadian Natl Common Stock
(CNI)
|
0.0 |
$20M |
|
173k |
117.97 |
RPD 0.25 3/27 Bond 30/360P2 U (Principal)
|
0.0 |
$20M |
|
23M |
0.87 |
Vmware Common Stock
|
0.0 |
$20M |
|
161k |
124.85 |
Mitk 0.75 02/01 Bond 30/360P2 U (Principal)
|
0.0 |
$20M |
|
24M |
0.83 |
Two 6.25 01/26 Bond 30/360P2 U (Principal)
|
0.0 |
$20M |
|
23M |
0.87 |
Itau Unibanco H CommonStock ADR
(ITUB)
|
0.0 |
$20M |
|
4.1M |
4.87 |
Fair Isaac & Co Common Stock
(FICO)
|
0.0 |
$20M |
|
28k |
702.69 |
Marathon Digita Bond 30/360P2 U (Principal)
|
0.0 |
$20M |
|
51M |
0.39 |
Xometry Inc 02/ Bond 30/360P2 U (Principal)
|
0.0 |
$19M |
|
29M |
0.67 |
Corteva Common Stock
(CTVA)
|
0.0 |
$19M |
|
322k |
60.31 |
Te Connectivity Common Stock
(TEL)
|
0.0 |
$19M |
|
147k |
131.15 |
Veeco Instrumen Bond 30/360P2 U (Principal)
|
0.0 |
$19M |
|
18M |
1.09 |
GBX 2.875 04/15 Bond 30/360P2 U (Principal)
|
0.0 |
$19M |
|
22M |
0.85 |
Clorox Co Del Common Stock
(CLX)
|
0.0 |
$19M |
|
121k |
158.23 |
Ishr Mtg Backed MutFund Fi 1 TL (Principal)
(MBB)
|
0.0 |
$19M |
|
200k |
94.73 |
Insulet Corpora Bond 30/360P2 U (Principal)
|
0.0 |
$19M |
|
13M |
1.50 |
Nordson Corp Common Stock
(NDSN)
|
0.0 |
$19M |
|
84k |
222.22 |
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$19M |
|
203k |
92.06 |
Gwre 1.25 03/25 Bond 30/360P2 U (Principal)
|
0.0 |
$19M |
|
19M |
0.98 |
Cemex Sa CommonStock ADR
(CX)
|
0.0 |
$19M |
|
3.4M |
5.53 |
Five Below Common Stock
(FIVE)
|
0.0 |
$18M |
|
90k |
205.97 |
Campbell Soup Common Stock
(CPB)
|
0.0 |
$18M |
|
334k |
54.98 |
Malibu Boats Common Stock
(MBUU)
|
0.0 |
$18M |
|
325k |
56.45 |
Eagle Materials Common Stock
(EXP)
|
0.0 |
$18M |
|
125k |
146.75 |
Lcii 1.125 05/1 Bond 30/360P2 U (Principal)
|
0.0 |
$18M |
|
20M |
0.91 |
Bbio 2.5-03/27 Bond 30/360P2 U (Principal)
|
0.0 |
$18M |
|
25M |
0.74 |
Envestnet Inc 0 Bond 30/360P2 U (Principal)
|
0.0 |
$18M |
|
20M |
0.91 |
Albermarle Corp Common Stock
(ALB)
|
0.0 |
$18M |
|
82k |
221.04 |
Lattice Semi Common Stock
(LSCC)
|
0.0 |
$18M |
|
190k |
95.50 |
Natl Storage Tr Common Stock
(NSA)
|
0.0 |
$18M |
|
431k |
41.78 |
Live Nation Ent Common Stock
(LYV)
|
0.0 |
$18M |
|
256k |
70.00 |
Allstate Corp Common Stock
(ALL)
|
0.0 |
$18M |
|
161k |
110.81 |
Medpace Holding Common Stock
(MEDP)
|
0.0 |
$18M |
|
95k |
188.05 |
Nuva 0.375-3/25 Bond 30/360P2 U (Principal)
|
0.0 |
$18M |
|
20M |
0.89 |
RCL 4.25-06/23 Bond 30/360P2 U (Principal)
|
0.0 |
$18M |
|
17M |
1.02 |
Southwest Airls Common Stock
(LUV)
|
0.0 |
$17M |
|
536k |
32.54 |
F5 Common Stock
(FFIV)
|
0.0 |
$17M |
|
120k |
145.69 |
General Mls Common Stock
(GIS)
|
0.0 |
$17M |
|
204k |
85.46 |
Mine Safety App Common Stock
(MSA)
|
0.0 |
$17M |
|
130k |
133.24 |
8x8 Inc 4 02/0 Bond 30/360P2 U (Principal)
|
0.0 |
$17M |
|
20M |
0.89 |
China Fund Cl-EndFund Eq 1
(CHN)
|
0.0 |
$17M |
|
1.3M |
12.79 |
Leslie's Common Stock
(LESL)
|
0.0 |
$17M |
|
1.6M |
11.01 |
Antero Resource Common Stock
(AR)
|
0.0 |
$17M |
|
738k |
23.09 |
Blackrock Innov Cl-EndFund Eq12
(BIGZ)
|
0.0 |
$17M |
|
2.1M |
8.03 |
Grupo Aero Ads CommonStock ADS
(PAC)
|
0.0 |
$17M |
|
87k |
195.10 |
Spdr Gold Trust MutFund Eq 0 TL
(GLD)
|
0.0 |
$17M |
|
91k |
183.21 |
360 Finance CommonStock ADR
(QFIN)
|
0.0 |
$17M |
|
861k |
19.40 |
Agco Corp Common Stock
(AGCO)
|
0.0 |
$17M |
|
123k |
135.20 |
Ayx 1-08/01/26 Bond 30/360P2 U (Principal)
|
0.0 |
$17M |
|
19M |
0.85 |
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal)
|
0.0 |
$16M |
|
22M |
0.76 |
Cf Industries H Common Stock
(CF)
|
0.0 |
$16M |
|
226k |
72.49 |
Amyris Inc 1.5 Bond 30/360P2 U (Principal)
|
0.0 |
$16M |
|
59M |
0.28 |
Morningstar Common Stock
(MORN)
|
0.0 |
$16M |
|
81k |
203.03 |
Jd.com CommonStock ADR
(JD)
|
0.0 |
$16M |
|
370k |
43.89 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$16M |
|
199k |
81.54 |
Livent Corp Common Stock
|
0.0 |
$16M |
|
741k |
21.72 |
Copa Holdings Common Stock
(CPA)
|
0.0 |
$16M |
|
173k |
92.35 |
Eastman Chem Common Stock
(EMN)
|
0.0 |
$16M |
|
190k |
84.34 |
Korea Fund Cl-EndFund Eq12
(KF)
|
0.0 |
$16M |
|
724k |
21.97 |
CHGG 0-09/01/26 Bond 30/360P1 U (Principal)
|
0.0 |
$16M |
|
20M |
0.80 |
Williams Sonoma Common Stock
(WSM)
|
0.0 |
$16M |
|
131k |
121.65 |
Conb 3/1/2028 Bond 30/360P2 U (Principal)
|
0.0 |
$16M |
|
15M |
1.04 |
Hewlett Pack Common Stock
(HPE)
|
0.0 |
$16M |
|
994k |
15.93 |
National Fuel G Common Stock
(NFG)
|
0.0 |
$16M |
|
273k |
57.74 |
Neuberg Next Ge Cl-EndFund Eq12
(NBXG)
|
0.0 |
$16M |
|
1.5M |
10.41 |
Ke Holdings CommonStock ADR
(BEKE)
|
0.0 |
$16M |
|
835k |
18.84 |
Verizon Comm Common Stock
(VZ)
|
0.0 |
$16M |
|
402k |
38.89 |
American Intl G Common Stock
(AIG)
|
0.0 |
$16M |
|
309k |
50.36 |
Kellogg Common Stock
(K)
|
0.0 |
$16M |
|
231k |
66.96 |
Equitable Holdi Common Stock
(EQH)
|
0.0 |
$16M |
|
609k |
25.39 |
Plymouth Indust Common Stock
(PLYM)
|
0.0 |
$15M |
|
732k |
21.01 |
Ati Common Stock
(ATI)
|
0.0 |
$15M |
|
388k |
39.46 |
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.0 |
$15M |
|
16M |
0.94 |
Airbnb Common Stock
(ABNB)
|
0.0 |
$15M |
|
123k |
124.39 |
Willis Towers W Common Stock
(WTW)
|
0.0 |
$15M |
|
66k |
232.37 |
Texas Roadhouse Common Stock
(TXRH)
|
0.0 |
$15M |
|
141k |
108.06 |
Uber 0-12/15/25 Bond 30/360P1 U (Principal)
|
0.0 |
$15M |
|
17M |
0.88 |
Grupo Aerop- CommonStock ADR
(OMAB)
|
0.0 |
$15M |
|
169k |
89.51 |
Eb 5 12/01/25 Bond 30/360P2 U (Principal)
|
0.0 |
$15M |
|
15M |
1.03 |
The Azek Compan Common Stock
(AZEK)
|
0.0 |
$15M |
|
636k |
23.54 |
Pdd Holdings In CommonStock ADR
(PDD)
|
0.0 |
$15M |
|
197k |
75.90 |
Tenet Healthc Common Stock
(THC)
|
0.0 |
$15M |
|
250k |
59.42 |
Citigroup Common Stock
(C)
|
0.0 |
$15M |
|
316k |
46.89 |
Gaming And Leis Common Stock
(GLPI)
|
0.0 |
$15M |
|
284k |
52.06 |
Braemar Hotels Bond 30/360P2 U (Principal)
|
0.0 |
$15M |
|
16M |
0.92 |
Jacobs Solution Common Stock
(J)
|
0.0 |
$15M |
|
126k |
117.51 |
Bunge Common Stock
|
0.0 |
$15M |
|
153k |
95.51 |
Par 1.5 10/27 Bond 30/360P2 U (Principal)
|
0.0 |
$15M |
|
19M |
0.79 |
Jackson Financi Common Stock
(JXN)
|
0.0 |
$15M |
|
391k |
37.41 |
Activision Bliz Common Stock
|
0.0 |
$15M |
|
170k |
85.59 |
Westlake Corp Common Stock
(WLK)
|
0.0 |
$15M |
|
125k |
115.97 |
Abrdn Emer Cl-EndFund Eq 1
(AEF)
|
0.0 |
$15M |
|
2.7M |
5.36 |
BRP Common Stock
(DOOO)
|
0.0 |
$14M |
|
184k |
78.20 |
Dish 3.375 26 Bond 30/360P2 U (Principal)
|
0.0 |
$14M |
|
28M |
0.52 |
Globe Life Common Stock
(GL)
|
0.0 |
$14M |
|
130k |
110.01 |
Cutr 2.25-03/26 Bond 30/360P2 U (Principal)
|
0.0 |
$14M |
|
14M |
1.01 |
Hasbro Common Stock
(HAS)
|
0.0 |
$14M |
|
265k |
53.69 |
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal)
|
0.0 |
$14M |
|
15M |
0.94 |
Metlife Common Stock
(MET)
|
0.0 |
$14M |
|
245k |
57.94 |
Nio 0-02/01/26 Bond30E/360P1 U (Principal)
|
0.0 |
$14M |
|
15M |
0.93 |
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$14M |
|
16M |
0.86 |
Alphatec Hldgs Bond 30/360P2 U (Principal)
|
0.0 |
$14M |
|
13M |
1.07 |
SPDR S&P 500 MutFund Eq 2 TL
(SPY)
|
0.0 |
$14M |
|
34k |
409.36 |
Hologic Common Stock
(HOLX)
|
0.0 |
$14M |
|
171k |
80.70 |
Sterling Check Common Stock
(STER)
|
0.0 |
$14M |
|
1.2M |
11.15 |
Raytheon Tech Common Stock
(RTX)
|
0.0 |
$14M |
|
140k |
97.90 |
American Elec P Common Stock
(AEP)
|
0.0 |
$14M |
|
150k |
90.99 |
Seagate Techno Common Stock
(STX)
|
0.0 |
$14M |
|
205k |
66.12 |
Lululemon Ath Common Stock
(LULU)
|
0.0 |
$13M |
|
37k |
364.16 |
Bsy 0.375 07/01 Bond 30/360P2 U (Principal)
|
0.0 |
$13M |
|
16M |
0.85 |
Mks Instruments Common Stock
(MKSI)
|
0.0 |
$13M |
|
148k |
88.62 |
Darling Intl Common Stock
(DAR)
|
0.0 |
$13M |
|
224k |
58.40 |
F M C Corp Common Stock
(FMC)
|
0.0 |
$13M |
|
107k |
122.12 |
Archer Daniels Common Stock
(ADM)
|
0.0 |
$13M |
|
163k |
79.66 |
Pro 2.25-09/27 Bond 30/360P2 U (Principal)
|
0.0 |
$13M |
|
14M |
0.96 |
Darden Restaura Common Stock
(DRI)
|
0.0 |
$13M |
|
82k |
155.15 |
Tetra Tech Common Stock
(TTEK)
|
0.0 |
$13M |
|
86k |
146.90 |
Q2 Holdings Bond 30/360P2 U (Principal)
|
0.0 |
$13M |
|
15M |
0.83 |
Iron Mount Common Stock
(IRM)
|
0.0 |
$13M |
|
236k |
52.91 |
Mckesson Corp Common Stock
(MCK)
|
0.0 |
$12M |
|
35k |
356.05 |
Veeva Systems Common Stock
(VEEV)
|
0.0 |
$12M |
|
67k |
183.78 |
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal)
|
0.0 |
$12M |
|
13M |
0.98 |
Cinemark Hold Common Stock
(CNK)
|
0.0 |
$12M |
|
828k |
14.79 |
Carrier Global Common Stock
(CARR)
|
0.0 |
$12M |
|
267k |
45.75 |
Franco-neva Common Stock
(FNV)
|
0.0 |
$12M |
|
83k |
145.80 |
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal)
|
0.0 |
$12M |
|
12M |
1.03 |
Nextgen Healthc Common Stock
|
0.0 |
$12M |
|
696k |
17.41 |
Cenx 2.75 05/01 Bond 30/360P2 U (Principal)
|
0.0 |
$12M |
|
15M |
0.82 |
Tri-continental Cl-EndFund Eq 4
(TY)
|
0.0 |
$12M |
|
452k |
26.55 |
Dow Common Stock
(DOW)
|
0.0 |
$12M |
|
219k |
54.82 |
Ms India Fund Cl-EndFund Eq 1
(IIF)
|
0.0 |
$12M |
|
613k |
19.46 |
Cal-maine Foods Common Stock
(CALM)
|
0.0 |
$12M |
|
194k |
60.89 |
Regeneron Ph Common Stock
(REGN)
|
0.0 |
$12M |
|
14k |
821.60 |
Adams Natural Cl-EndFund Eq 4
(PEO)
|
0.0 |
$12M |
|
570k |
20.56 |
Helmerich & Pay Common Stock
(HP)
|
0.0 |
$12M |
|
327k |
35.75 |
Upwork Inc 08/2 Bond 30/360P2 U (Principal)
|
0.0 |
$12M |
|
15M |
0.79 |
Kpti 3-10/15/25 Bond 30/360P2 U (Principal)
|
0.0 |
$12M |
|
15M |
0.78 |
Vngd Europe MutFund Eq 1 TL
(VGK)
|
0.0 |
$12M |
|
191k |
60.95 |
Ishr Msci Acwi MutFund Eq 2 TL
(ACWI)
|
0.0 |
$12M |
|
126k |
91.15 |
Kosmos-energy Common Stock
(KOS)
|
0.0 |
$11M |
|
1.5M |
7.44 |
Manhattan Assoc Common Stock
(MANH)
|
0.0 |
$11M |
|
73k |
154.84 |
Li Auto Inc- CommonStock ADR
(LI)
|
0.0 |
$11M |
|
451k |
24.95 |
Everbridge Bond 30/360P2 U (Principal)
|
0.0 |
$11M |
|
14M |
0.83 |
Vang St Tsy Etf MutFund Fi12 TL (Principal)
(VGSH)
|
0.0 |
$11M |
|
191k |
58.54 |
New Jersey Res Common Stock
(NJR)
|
0.0 |
$11M |
|
210k |
53.20 |
Femsa CommonStock ADR
(FMX)
|
0.0 |
$11M |
|
117k |
95.19 |
Vipshop Hldings CommonStock ADR
(VIPS)
|
0.0 |
$11M |
|
734k |
15.18 |
Oxford Industr Common Stock
(OXM)
|
0.0 |
$11M |
|
106k |
105.58 |
Public Svc Ente Common Stock
(PEG)
|
0.0 |
$11M |
|
176k |
62.45 |
Docusign Common Stock
(DOCU)
|
0.0 |
$11M |
|
188k |
58.30 |
Kla Corp Common Stock
(KLAC)
|
0.0 |
$11M |
|
28k |
399.17 |
Inotiv Inc 3.25 Bond 30/360P2 U (Principal)
|
0.0 |
$11M |
|
25M |
0.44 |
Doctor Reddy's CommonStock ADR
(RDY)
|
0.0 |
$11M |
|
191k |
56.93 |
Zillow Grp Common Stock
(Z)
|
0.0 |
$11M |
|
244k |
44.47 |
Ppg Inds Common Stock
(PPG)
|
0.0 |
$11M |
|
81k |
133.58 |
Veeco Instrs Common Stock
(VECO)
|
0.0 |
$11M |
|
508k |
21.13 |
Paycom Software Common Stock
(PAYC)
|
0.0 |
$11M |
|
35k |
304.01 |
Crown Holdings Common Stock
(CCK)
|
0.0 |
$11M |
|
128k |
82.71 |
Netease CommonStock ADR
(NTES)
|
0.0 |
$11M |
|
120k |
88.43 |
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal)
|
0.0 |
$10M |
|
11M |
0.97 |
Vanguard Small MutFund Eq 1 TL
(VB)
|
0.0 |
$10M |
|
55k |
189.55 |
Mgni 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.0 |
$10M |
|
13M |
0.81 |
Molina Health Common Stock
(MOH)
|
0.0 |
$10M |
|
39k |
267.49 |
Marcus Corp Common Stock
(MCS)
|
0.0 |
$10M |
|
646k |
16.00 |
GMS Common Stock
(GMS)
|
0.0 |
$10M |
|
178k |
57.88 |
Valero Energy Common Stock
(VLO)
|
0.0 |
$10M |
|
73k |
139.59 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$10M |
|
64k |
159.37 |
Inv Fund Hy Cb MutFund Fi12 TL (Principal)
(PHB)
|
0.0 |
$10M |
|
576k |
17.51 |
Kref 6.125 5/23 Bond 30/360P2 U (Principal)
|
0.0 |
$10M |
|
10M |
0.99 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$10M |
|
151k |
66.46 |
Enphase Energy Common Stock
(ENPH)
|
0.0 |
$10M |
|
48k |
210.28 |
Exact Sciences Common Stock
(EXAS)
|
0.0 |
$10M |
|
148k |
67.81 |
Cake 0.375 6/26 Bond 30/360P2 U (Principal)
|
0.0 |
$10M |
|
12M |
0.83 |
Solarwinds Cor Common Stock
(SWI)
|
0.0 |
$9.9M |
|
1.1M |
8.60 |
Eagle Bulk Shp Common Stock
|
0.0 |
$9.8M |
|
216k |
45.50 |
Ryder Sys Common Stock
(R)
|
0.0 |
$9.7M |
|
109k |
89.23 |
Ishr Core Ms Em MutFund Eq 2 TL
(IEMG)
|
0.0 |
$9.7M |
|
198k |
48.79 |
Four 0.5 08/01/ Bond 30/360P2 U (Principal)
|
0.0 |
$9.5M |
|
10M |
0.95 |
Xers 5 07/15/25 Bond 30/360P2 U (Principal)
|
0.0 |
$9.4M |
|
11M |
0.90 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$9.4M |
|
109k |
86.38 |
Lockheed Martin Common Stock
(LMT)
|
0.0 |
$9.4M |
|
20k |
472.72 |
Clarivate Common Stock
(CLVT)
|
0.0 |
$9.3M |
|
988k |
9.39 |
Marketaxcess Common Stock
(MKTX)
|
0.0 |
$9.3M |
|
24k |
391.28 |
Godaddy Common Stock
(GDDY)
|
0.0 |
$9.2M |
|
118k |
77.71 |
Evbg-0.125 24 Bond 30/360P2 U (Principal)
|
0.0 |
$9.1M |
|
10M |
0.91 |
Weibo CommonStock ADR
(WB)
|
0.0 |
$9.1M |
|
454k |
20.06 |
Dish 0-12/15/25 Bond 30/360P1 U (Principal)
|
0.0 |
$9.1M |
|
17M |
0.53 |
Mosaic Common Stock
(MOS)
|
0.0 |
$9.1M |
|
197k |
45.88 |
Omnicell Common Stock
(OMCL)
|
0.0 |
$9.0M |
|
154k |
58.66 |
Lennar Corp Common Stock
(LEN)
|
0.0 |
$9.0M |
|
86k |
105.10 |
W 0.625-10/1/25 Bond 30/360P2 U (Principal)
|
0.0 |
$9.0M |
|
12M |
0.74 |
iSHR NATL AMT MutFund Fi 4 TL (Principal)
(MUB)
|
0.0 |
$9.0M |
|
84k |
107.73 |
Inspire Medical Common Stock
(INSP)
|
0.0 |
$8.8M |
|
38k |
234.07 |
Magnolia Oil & Common Stock
(MGY)
|
0.0 |
$8.8M |
|
402k |
21.88 |
Doximity Common Stock
(DOCS)
|
0.0 |
$8.8M |
|
271k |
32.38 |
Edwards Life Common Stock
(EW)
|
0.0 |
$8.7M |
|
106k |
82.73 |
Etsy 0.25 06/15 Bond 30/360P2 U (Principal)
|
0.0 |
$8.7M |
|
11M |
0.83 |
W 1.125-11/1/24 Bond 30/360P2 U (Principal)
|
0.0 |
$8.7M |
|
10M |
0.87 |
Toro Common Stock
(TTC)
|
0.0 |
$8.6M |
|
78k |
111.15 |
Tencent Mus CommonStock ADR
(TME)
|
0.0 |
$8.6M |
|
1.0M |
8.28 |
Phreesia Common Stock
(PHR)
|
0.0 |
$8.6M |
|
268k |
32.29 |
Ufp Industries Common Stock
(UFPI)
|
0.0 |
$8.5M |
|
107k |
79.46 |
Agnico Eagle Common Stock
(AEM)
|
0.0 |
$8.5M |
|
166k |
50.97 |
Array Technolog Common Stock
(ARRY)
|
0.0 |
$8.4M |
|
386k |
21.88 |
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)
|
0.0 |
$8.4M |
|
10M |
0.84 |
Lennar Corp-b Common Stock
(LEN.B)
|
0.0 |
$8.4M |
|
94k |
89.31 |
Cirrus Logic In Common Stock
(CRUS)
|
0.0 |
$8.3M |
|
76k |
109.37 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$8.3M |
|
275k |
30.13 |
Jazz 1.5-08/24 Bond30E/360P2 U (Principal)
|
0.0 |
$8.2M |
|
8.5M |
0.97 |
Etsy Common Stock
(ETSY)
|
0.0 |
$8.2M |
|
73k |
111.32 |
White Mountains Common Stock
(WTM)
|
0.0 |
$8.2M |
|
5.9k |
1377.42 |
Aberdeen Japan Cl-EndFund Eq 1
(JEQ)
|
0.0 |
$8.1M |
|
1.5M |
5.47 |
3M Common Stock
(MMM)
|
0.0 |
$8.1M |
|
77k |
105.10 |
Brown & Brown Common Stock
(BRO)
|
0.0 |
$8.1M |
|
142k |
57.42 |
Sony Group CommonStock ADR
(SONY)
|
0.0 |
$8.1M |
|
90k |
90.65 |
Wintrust Financ Common Stock
(WTFC)
|
0.0 |
$8.1M |
|
111k |
72.95 |
PDD 0-12/01/25 Bond30E/360P1 U (Principal)
|
0.0 |
$8.1M |
|
8.5M |
0.95 |
Valmont Inds In Common Stock
(VMI)
|
0.0 |
$8.1M |
|
25k |
319.28 |
Ezcorp Inc-a Common Stock
(EZPW)
|
0.0 |
$8.1M |
|
940k |
8.60 |
Asm Lith Comm Common Stock
(ASML)
|
0.0 |
$8.0M |
|
12k |
680.66 |
Costco Whole Common Stock
(COST)
|
0.0 |
$8.0M |
|
16k |
496.82 |
Credicorp Common Stock
(BAP)
|
0.0 |
$8.0M |
|
60k |
132.39 |
Genuine Parts C Common Stock
(GPC)
|
0.0 |
$8.0M |
|
48k |
167.29 |
Home Bancshares Common Stock
(HOMB)
|
0.0 |
$8.0M |
|
368k |
21.71 |
Autoliv Common Stock
(ALV)
|
0.0 |
$7.9M |
|
85k |
93.33 |
iSHARES MSCI AI MutFund Eq 2 TL
(ACWX)
|
0.0 |
$7.8M |
|
161k |
48.77 |
Pagseguro Digit Common Stock
(PAGS)
|
0.0 |
$7.8M |
|
911k |
8.57 |
Reinsurance Gro Common Stock
(RGA)
|
0.0 |
$7.8M |
|
59k |
132.75 |
Techtarget Bond 30/360P2 U (Principal)
|
0.0 |
$7.8M |
|
10M |
0.78 |
Wabash Natl Common Stock
(WNC)
|
0.0 |
$7.7M |
|
315k |
24.59 |
Epam Systems Common Stock
(EPAM)
|
0.0 |
$7.7M |
|
26k |
298.98 |
Astrazen Adr Us CommonStock ADR
(AZN)
|
0.0 |
$7.6M |
|
109k |
69.40 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$7.6M |
|
82k |
92.41 |
Arista Networks Common Stock
(ANET)
|
0.0 |
$7.5M |
|
45k |
167.84 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$7.5M |
|
137k |
55.10 |
American Airlin Common Stock
(AAL)
|
0.0 |
$7.5M |
|
510k |
14.75 |
Nokia Oyj CommonStock ADR
(NOK)
|
0.0 |
$7.5M |
|
1.5M |
4.91 |
Illumina Common Stock
(ILMN)
|
0.0 |
$7.4M |
|
32k |
232.54 |
Owens Corning Common Stock
(OC)
|
0.0 |
$7.4M |
|
78k |
95.79 |
Lithium America Bond 30/360P2 U (Principal)
|
0.0 |
$7.4M |
|
9.0M |
0.82 |
Kamn-3.25 5/24 Bond 30/360P2 U (Principal)
|
0.0 |
$7.3M |
|
7.7M |
0.95 |
Bloom Energy Common Stock
(BE)
|
0.0 |
$7.3M |
|
366k |
19.93 |
SPLK 1.125-6/27 Bond 30/360P2 U (Principal)
|
0.0 |
$7.3M |
|
8.4M |
0.86 |
Cosan Sa CommonStock ADR
(CSAN)
|
0.0 |
$7.2M |
|
606k |
11.82 |
Cabo 003/15/26 Bond 30/360P2 U (Principal)
|
0.0 |
$7.1M |
|
9.0M |
0.79 |
Mannkind Corp. Common Stock
(MNKD)
|
0.0 |
$7.0M |
|
1.7M |
4.10 |
Barrick Gold Common Stock
(GOLD)
|
0.0 |
$7.0M |
|
377k |
18.57 |
Comfort Systems Common Stock
(FIX)
|
0.0 |
$7.0M |
|
48k |
145.95 |
Hilton Grand Common Stock
(HGV)
|
0.0 |
$7.0M |
|
157k |
44.42 |
Abrdn Stand Gl Cl-EndFund Eq12
(ASGI)
|
0.0 |
$6.9M |
|
382k |
17.96 |
Newell Rubbermd Common Stock
(NWL)
|
0.0 |
$6.9M |
|
552k |
12.44 |
Coca Cola Bottl Common Stock
(COKE)
|
0.0 |
$6.9M |
|
13k |
535.02 |
Ishr Core Pacif MutFund Eq 0 TL
(IPAC)
|
0.0 |
$6.8M |
|
121k |
56.57 |
Element Solutio Common Stock
(ESI)
|
0.0 |
$6.8M |
|
353k |
19.31 |
Twou 2.25-05/25 Bond 30/360P2 U (Principal)
|
0.0 |
$6.8M |
|
8.6M |
0.79 |
Piedmont Office Common Stock
(PDM)
|
0.0 |
$6.6M |
|
907k |
7.30 |
Schrodinger Common Stock
(SDGR)
|
0.0 |
$6.5M |
|
248k |
26.33 |
RDFN 0-10/15/25 Bond 30/360P1 U (Principal)
|
0.0 |
$6.5M |
|
9.0M |
0.72 |
Sea CommonStock ADR
(SE)
|
0.0 |
$6.5M |
|
75k |
86.54 |
Vnet 0-02/01/26 Bond30E/360P1 U (Principal)
|
0.0 |
$6.5M |
|
8.1M |
0.80 |
Ionis Pharmaceu Bond 30/360P2 U (Principal)
|
0.0 |
$6.4M |
|
7.0M |
0.93 |
Swiss Helvetia Cl-EndFund Eq 4
(SWZ)
|
0.0 |
$6.4M |
|
804k |
7.93 |
Workday Common Stock
(WDAY)
|
0.0 |
$6.4M |
|
31k |
206.54 |
Blackrock Scien Cl-EndFund Eq12
(BSTZ)
|
0.0 |
$6.3M |
|
340k |
18.69 |
Spdr Health Cr MutFund Eq 2 TL
(XLV)
|
0.0 |
$6.3M |
|
49k |
129.45 |
Miniso Grp- CommonStock ADR
(MNSO)
|
0.0 |
$6.3M |
|
354k |
17.74 |
Enersys Common Stock
(ENS)
|
0.0 |
$6.3M |
|
72k |
86.87 |
Cars.com Common Stock
(CARS)
|
0.0 |
$6.3M |
|
324k |
19.30 |
Modn 2.625 6/25 Bond 30/360P2 U (Principal)
|
0.0 |
$6.2M |
|
5.1M |
1.22 |
Granite Constr Common Stock
(GVA)
|
0.0 |
$6.2M |
|
150k |
41.08 |
Morgan Stanley Common Stock
(MS)
|
0.0 |
$6.0M |
|
69k |
87.79 |
Camden Ppty Tr Common Stock
(CPT)
|
0.0 |
$6.0M |
|
57k |
104.82 |
Cme Common Stock
(CME)
|
0.0 |
$6.0M |
|
31k |
191.49 |
Travelers Common Stock
(TRV)
|
0.0 |
$6.0M |
|
35k |
171.40 |
Paccar Common Stock
(PCAR)
|
0.0 |
$5.9M |
|
81k |
73.19 |
Potlatchdeltic Common Stock
(PCH)
|
0.0 |
$5.9M |
|
120k |
49.49 |
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal)
|
0.0 |
$5.9M |
|
7.7M |
0.77 |
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal)
|
0.0 |
$5.8M |
|
7.3M |
0.80 |
Skyline Corp Common Stock
(SKY)
|
0.0 |
$5.8M |
|
77k |
75.23 |
Utz Brands Common Stock
(UTZ)
|
0.0 |
$5.7M |
|
347k |
16.47 |
Azenta Common Stock
(AZTA)
|
0.0 |
$5.7M |
|
128k |
44.62 |
Helen Of Troy Common Stock
(HELE)
|
0.0 |
$5.7M |
|
60k |
95.16 |
Hibbett Common Stock
(HIBB)
|
0.0 |
$5.6M |
|
96k |
58.97 |
Mettler Intl Common Stock
(MTD)
|
0.0 |
$5.6M |
|
3.7k |
1530.18 |
Crispr Therapeu Common Stock
(CRSP)
|
0.0 |
$5.6M |
|
124k |
45.23 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$5.6M |
|
60k |
92.90 |
Linta 4 11/29 Bond 30/360P2 U (Principal)
|
0.0 |
$5.6M |
|
37M |
0.15 |
TYSON FOODS ClA Common Stock
(TSN)
|
0.0 |
$5.6M |
|
94k |
59.31 |
Vngd St Corp Bd MutFund Fi TL (Principal)
(VCSH)
|
0.0 |
$5.6M |
|
73k |
76.22 |
GRPN 1.125 03/1 Bond 30/360P2 U (Principal)
|
0.0 |
$5.5M |
|
14M |
0.40 |
Allison Transmi Common Stock
(ALSN)
|
0.0 |
$5.5M |
|
122k |
45.24 |
10x Genomics Common Stock
(TXG)
|
0.0 |
$5.5M |
|
99k |
55.78 |
Unumprovident Common Stock
(UNM)
|
0.0 |
$5.5M |
|
138k |
39.56 |
Cen Elec Br- CommonStock ADR
(EBR)
|
0.0 |
$5.4M |
|
822k |
6.63 |
Bac 7.25 12/49 Preferred Stock
(BAC.PL)
|
0.0 |
$5.4M |
|
4.6k |
1167.71 |
Zillow Group Common Stock
(ZG)
|
0.0 |
$5.4M |
|
124k |
43.70 |
Dexcom Common Stock
(DXCM)
|
0.0 |
$5.4M |
|
46k |
116.16 |
Allegro Microsy Common Stock
(ALGM)
|
0.0 |
$5.4M |
|
112k |
47.99 |
Bjs Wholesale Common Stock
(BJ)
|
0.0 |
$5.4M |
|
71k |
76.07 |
Telephon & Data Common Stock
(TDS)
|
0.0 |
$5.3M |
|
509k |
10.51 |
N-able Common Stock
(NABL)
|
0.0 |
$5.3M |
|
405k |
13.20 |
Renaissancere Common Stock
(RNR)
|
0.0 |
$5.3M |
|
27k |
200.31 |
MCHP 0.125 24 Bond 30/360P2 U (Principal)
|
0.0 |
$5.3M |
|
4.8M |
1.12 |
Idexx Labs Corp Common Stock
(IDXX)
|
0.0 |
$5.2M |
|
11k |
500.00 |
Brixmor Propert Common Stock
(BRX)
|
0.0 |
$5.2M |
|
243k |
21.52 |
Rayonier Common Stock
(RYN)
|
0.0 |
$5.2M |
|
156k |
33.26 |
Northrop Grumma Common Stock
(NOC)
|
0.0 |
$5.2M |
|
11k |
461.63 |
Aptargroup Common Stock
(ATR)
|
0.0 |
$5.1M |
|
44k |
118.18 |
Nevro Corp Common Stock
(NVRO)
|
0.0 |
$5.1M |
|
142k |
36.15 |
Intl Bus Mach Common Stock
(IBM)
|
0.0 |
$5.1M |
|
39k |
131.06 |
Lindsay Corp Common Stock
(LNN)
|
0.0 |
$5.1M |
|
34k |
151.12 |
Xylem Common Stock
(XYL)
|
0.0 |
$5.1M |
|
49k |
104.70 |
Brighthouse Fin Common Stock
(BHF)
|
0.0 |
$5.1M |
|
115k |
44.10 |
Marathon Petro Common Stock
(MPC)
|
0.0 |
$5.1M |
|
38k |
134.82 |
Harmonic Common Stock
(HLIT)
|
0.0 |
$5.0M |
|
342k |
14.59 |
Ishr Eurozone MutFund Eq 1 TL
(EZU)
|
0.0 |
$5.0M |
|
111k |
45.07 |
Brinker Intl In Common Stock
(EAT)
|
0.0 |
$4.9M |
|
129k |
38.00 |
Amn Healthcare Common Stock
(AMN)
|
0.0 |
$4.9M |
|
59k |
82.95 |
Jabil Circuit I Common Stock
(JBL)
|
0.0 |
$4.9M |
|
55k |
88.16 |
Grand Canyon Ed Common Stock
(LOPE)
|
0.0 |
$4.8M |
|
42k |
113.89 |
Ziff Davis Common Stock
(ZD)
|
0.0 |
$4.8M |
|
61k |
78.04 |
Alaska Air Grp Common Stock
(ALK)
|
0.0 |
$4.8M |
|
114k |
41.96 |
Dave & Busters Common Stock
(PLAY)
|
0.0 |
$4.8M |
|
130k |
36.78 |
Grupo Tele CommonStock ADR
(TV)
|
0.0 |
$4.7M |
|
887k |
5.29 |
Paylocity Corp Common Stock
(PCTY)
|
0.0 |
$4.7M |
|
24k |
198.77 |
Diamondback Ene Common Stock
(FANG)
|
0.0 |
$4.6M |
|
34k |
135.16 |
Guardant Health Common Stock
(GH)
|
0.0 |
$4.6M |
|
197k |
23.44 |
Goss 5 6/1/27 Bond 30/360P2 U (Principal)
|
0.0 |
$4.6M |
|
17M |
0.28 |
Tim Sa CommonStock ADR
(TIMB)
|
0.0 |
$4.6M |
|
370k |
12.35 |
Western Union Common Stock
(WU)
|
0.0 |
$4.6M |
|
409k |
11.15 |
Neurocine Bio Common Stock
(NBIX)
|
0.0 |
$4.6M |
|
45k |
101.20 |
Pvh Corp Common Stock
(PVH)
|
0.0 |
$4.5M |
|
51k |
89.15 |
Imax 0.5 04/01/ Bond 30/360P2 U (Principal)
|
0.0 |
$4.5M |
|
4.8M |
0.94 |
Cday 0.25 03/15 Bond 30/360P2 U (Principal)
|
0.0 |
$4.5M |
|
5.0M |
0.90 |
Elf Beauty Common Stock
(ELF)
|
0.0 |
$4.5M |
|
55k |
82.34 |
Summit Hotel Pr Common Stock
(INN)
|
0.0 |
$4.5M |
|
643k |
7.00 |
Truist Financia Common Stock
(TFC)
|
0.0 |
$4.5M |
|
132k |
34.09 |
Shift4 Payments Common Stock
(FOUR)
|
0.0 |
$4.5M |
|
59k |
75.80 |
Dynavax Tech Common Stock
(DVAX)
|
0.0 |
$4.4M |
|
452k |
9.81 |
Ameriprise Fin Common Stock
(AMP)
|
0.0 |
$4.4M |
|
14k |
306.44 |
Brunswick Corp Common Stock
(BC)
|
0.0 |
$4.4M |
|
54k |
81.98 |
Stewart Informa Common Stock
(STC)
|
0.0 |
$4.3M |
|
108k |
40.35 |
DXCM 0.75-12/23 Bond 30/360P2 U (Principal)
|
0.0 |
$4.3M |
|
1.5M |
2.83 |
Gentherm Common Stock
(THRM)
|
0.0 |
$4.3M |
|
71k |
60.41 |
Biogen Common Stock
(BIIB)
|
0.0 |
$4.3M |
|
15k |
277.99 |
Bloomin' Brands Common Stock
(BLMN)
|
0.0 |
$4.3M |
|
167k |
25.65 |
Ingles Mkts Common Stock
(IMKTA)
|
0.0 |
$4.3M |
|
48k |
88.68 |
Linta 3.75 2/30 Bond 30/360P2 U (Principal)
|
0.0 |
$4.3M |
|
29M |
0.14 |
Gabelli Health Cl-End Eq 1
(GRX)
|
0.0 |
$4.2M |
|
419k |
10.09 |
Band 0.5 4/1/28 Bond 30/360P2 U (Principal)
|
0.0 |
$4.2M |
|
6.5M |
0.65 |
Invesco Db Ag F MutFund Eq 1 TL
(DBA)
|
0.0 |
$4.2M |
|
205k |
20.43 |
Tyler Technolog Common Stock
(TYL)
|
0.0 |
$4.2M |
|
12k |
354.61 |
Snap 0 05/01/27 Bond 30/360P2 U (Principal)
|
0.0 |
$4.2M |
|
5.7M |
0.73 |
Westamerica Ban Common Stock
(WABC)
|
0.0 |
$4.1M |
|
94k |
44.30 |
Ions 0 04/01/26 Bond 30/360P2 U (Principal)
|
0.0 |
$4.1M |
|
4.5M |
0.91 |
Shockwave Medic Common Stock
|
0.0 |
$4.0M |
|
19k |
216.80 |
Amyris Inc- Common Stock
|
0.0 |
$4.0M |
|
3.0M |
1.36 |
Intellia Therap Common Stock
(NTLA)
|
0.0 |
$4.0M |
|
107k |
37.27 |
Vang S&p500 Val MutFund Eq 4 TL
(VOOV)
|
0.0 |
$3.9M |
|
27k |
146.67 |
Pnm Resources Common Stock
(PNM)
|
0.0 |
$3.9M |
|
81k |
48.67 |
Bill 0 04/01/27 Bond 30/360P2 U (Principal)
|
0.0 |
$3.9M |
|
5.0M |
0.78 |
Helix Energy So Common Stock
(HLX)
|
0.0 |
$3.9M |
|
504k |
7.74 |
Health Catalyst Common Stock
(HCAT)
|
0.0 |
$3.9M |
|
333k |
11.67 |
Old Dominion Fg Common Stock
(ODFL)
|
0.0 |
$3.9M |
|
11k |
340.79 |
Us Steel Corp Common Stock
(X)
|
0.0 |
$3.9M |
|
148k |
26.10 |
Cdw Corporation Common Stock
(CDW)
|
0.0 |
$3.8M |
|
20k |
194.89 |
Xtr Harv Csi300 MutFund Eq 1 TL
(ASHR)
|
0.0 |
$3.8M |
|
130k |
29.47 |
Perion Network Common Stock
(PERI)
|
0.0 |
$3.7M |
|
95k |
39.58 |
Watsco Common Stock
(WSO)
|
0.0 |
$3.7M |
|
12k |
318.12 |
Guess Common Stock
(GES)
|
0.0 |
$3.7M |
|
191k |
19.46 |
Amgen Common Stock
(AMGN)
|
0.0 |
$3.7M |
|
15k |
241.66 |
Becton Dickinso Common Stock
(BDX)
|
0.0 |
$3.6M |
|
15k |
247.49 |
A-mark Precious Common Stock
(AMRK)
|
0.0 |
$3.6M |
|
104k |
34.64 |
Sherwin William Common Stock
(SHW)
|
0.0 |
$3.6M |
|
16k |
224.73 |
Haemonetics Cor Common Stock
(HAE)
|
0.0 |
$3.6M |
|
43k |
82.73 |
Mcgrath Rentcor Common Stock
(MGRC)
|
0.0 |
$3.6M |
|
38k |
93.30 |
Flowers Foods Common Stock
(FLO)
|
0.0 |
$3.6M |
|
131k |
27.41 |
Sunnova Energy Bond 30/360P2 U (Principal)
|
0.0 |
$3.6M |
|
5.0M |
0.71 |
Brookdale Senio Bond 30/360P2 U (Principal)
|
0.0 |
$3.6M |
|
5.0M |
0.71 |
Coterra Energy Common Stock
(CTRA)
|
0.0 |
$3.6M |
|
145k |
24.53 |
Invesco Qqq MutFund Eq 4 TL
(QQQ)
|
0.0 |
$3.5M |
|
11k |
320.90 |
Adv Micro Dev I Common Stock
(AMD)
|
0.0 |
$3.5M |
|
36k |
97.96 |
Fkln Ftse Japan MutFund Eq 2 TL
(FLJP)
|
0.0 |
$3.5M |
|
137k |
25.85 |
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$3.5M |
|
47k |
75.94 |
Mueller Inds In Common Stock
(MLI)
|
0.0 |
$3.5M |
|
47k |
73.47 |
Nextier-oilfiel Common Stock
|
0.0 |
$3.5M |
|
434k |
7.95 |
Akam 0.375-9/27 Bond 30/360P2 U (Principal)
|
0.0 |
$3.4M |
|
3.7M |
0.92 |
Incyte Corp Common Stock
(INCY)
|
0.0 |
$3.4M |
|
47k |
72.27 |
Pebblebrook Hot Common Stock
(PEB)
|
0.0 |
$3.4M |
|
243k |
14.04 |
ISHR iBOXX INV MutFund Fi12 TL (Principal)
(LQD)
|
0.0 |
$3.4M |
|
31k |
109.59 |
United Rental Common Stock
(URI)
|
0.0 |
$3.4M |
|
8.6k |
395.68 |
iSHR 7-10 TREAS MutFund Fi12 TL (Principal)
(IEF)
|
0.0 |
$3.4M |
|
34k |
99.10 |
Inter Parfums I Common Stock
(IPAR)
|
0.0 |
$3.4M |
|
24k |
142.23 |
Blackrock Common Stock
(BLK)
|
0.0 |
$3.4M |
|
5.1k |
669.02 |
Snap Inc` Common Stock
(SNAP)
|
0.0 |
$3.4M |
|
301k |
11.21 |
Intl Flavors Fr Common Stock
(IFF)
|
0.0 |
$3.4M |
|
37k |
91.90 |
BMRN 0.599 8/24 Bond 30/360P2 U (Principal)
|
0.0 |
$3.3M |
|
3.3M |
1.03 |
Lyft 1.5-05/25 Bond 30/360P2 U (Principal)
|
0.0 |
$3.3M |
|
3.8M |
0.88 |
Momo 1.25-07/25 Bond30E/360P2 U (Principal)
|
0.0 |
$3.3M |
|
3.3M |
1.00 |
Factset Researc Common Stock
(FDS)
|
0.0 |
$3.3M |
|
8.0k |
411.35 |
Manchester Unit Common Stock
(MANU)
|
0.0 |
$3.3M |
|
149k |
22.15 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$3.3M |
|
52k |
63.19 |
Certara Common Stock
(CERT)
|
0.0 |
$3.3M |
|
135k |
24.11 |
Royce Value Tr Cl-EndFund Eq 1
(RVT)
|
0.0 |
$3.2M |
|
239k |
13.57 |
Amerco Common Stock
(UHAL.B)
|
0.0 |
$3.2M |
|
62k |
51.85 |
Zoom Video Comm Common Stock
(ZM)
|
0.0 |
$3.1M |
|
43k |
73.83 |
Walgreen Boots Common Stock
(WBA)
|
0.0 |
$3.1M |
|
91k |
34.58 |
Cbre Group Common Stock
(CBRE)
|
0.0 |
$3.1M |
|
43k |
72.80 |
General Electri Common Stock
(GE)
|
0.0 |
$3.1M |
|
33k |
95.59 |
Geopark Common Stock
(GPRK)
|
0.0 |
$3.1M |
|
275k |
11.36 |
J B Hunt Transp Common Stock
(JBHT)
|
0.0 |
$3.1M |
|
18k |
175.41 |
Crls River Labs Common Stock
(CRL)
|
0.0 |
$3.1M |
|
15k |
201.78 |
Titan Machinery Common Stock
(TITN)
|
0.0 |
$3.1M |
|
101k |
30.45 |
Victory Capital Common Stock
(VCTR)
|
0.0 |
$3.1M |
|
105k |
29.26 |
Capital One Fin Common Stock
(COF)
|
0.0 |
$3.1M |
|
32k |
96.15 |
Fisker Common Stock
(FSRN)
|
0.0 |
$3.0M |
|
494k |
6.14 |
Ishr Div Growth MutFund Eq 4 TL
(DGRO)
|
0.0 |
$3.0M |
|
61k |
49.98 |
Gartner Inc A Common Stock
(IT)
|
0.0 |
$3.0M |
|
9.2k |
325.74 |
Anglogold CommonStock ADR
|
0.0 |
$3.0M |
|
124k |
24.18 |
Ishr S&p 1500 MutFund Eq 4 TL
(ITOT)
|
0.0 |
$3.0M |
|
33k |
90.52 |
Dynatrace Holdi Common Stock
(DT)
|
0.0 |
$3.0M |
|
70k |
42.29 |
Cutera Common Stock
(CUTR)
|
0.0 |
$2.9M |
|
124k |
23.61 |
Intel Corp Common Stock
(INTC)
|
0.0 |
$2.9M |
|
90k |
32.67 |
National Vision Common Stock
(EYE)
|
0.0 |
$2.9M |
|
155k |
18.84 |
Ish Msci World MutFund Eq 2 TL
(URTH)
|
0.0 |
$2.9M |
|
25k |
117.64 |
Kilroy Realty Common Stock
(KRC)
|
0.0 |
$2.9M |
|
90k |
32.40 |
Boeing Common Stock
(BA)
|
0.0 |
$2.9M |
|
14k |
212.39 |
Uber Technologi Common Stock
(UBER)
|
0.0 |
$2.9M |
|
91k |
31.69 |
Axon Enterprise Common Stock
(AXON)
|
0.0 |
$2.9M |
|
13k |
224.77 |
Qualys Common Stock
(QLYS)
|
0.0 |
$2.9M |
|
22k |
130.01 |
Bony Common Stock
(BK)
|
0.0 |
$2.8M |
|
63k |
45.43 |
Commercial Meta Common Stock
(CMC)
|
0.0 |
$2.8M |
|
57k |
48.89 |
Nisource Common Stock
(NI)
|
0.0 |
$2.8M |
|
100k |
27.95 |
Virtu Financial Common Stock
(VIRT)
|
0.0 |
$2.8M |
|
148k |
18.90 |
Huntington Ing Common Stock
(HII)
|
0.0 |
$2.8M |
|
13k |
206.95 |
Revance Therape Common Stock
(RVNC)
|
0.0 |
$2.8M |
|
86k |
32.21 |
Movado Group Common Stock
(MOV)
|
0.0 |
$2.8M |
|
96k |
28.76 |
Vanguard Ftse MutFund Eq 4 TL
(VEA)
|
0.0 |
$2.7M |
|
61k |
45.17 |
Vanguard S/t Bd MutFund Fi12 TL (Principal)
(BSV)
|
0.0 |
$2.7M |
|
36k |
76.48 |
Southern Copper Common Stock
(SCCO)
|
0.0 |
$2.7M |
|
36k |
76.22 |
New Oriental Ed CommonStock ADR
(EDU)
|
0.0 |
$2.7M |
|
71k |
38.61 |
Vanguard Mid MutFund Eq 1 TL
(VO)
|
0.0 |
$2.7M |
|
13k |
210.87 |
Axcelis Tech Common Stock
(ACLS)
|
0.0 |
$2.7M |
|
20k |
133.22 |
Portland Genera Common Stock
(POR)
|
0.0 |
$2.7M |
|
55k |
48.88 |
Spdr Con Staple MutFund Eq 4 TL
(XLP)
|
0.0 |
$2.7M |
|
36k |
74.70 |
Best Buy Common Stock
(BBY)
|
0.0 |
$2.7M |
|
34k |
78.25 |
Outset Medical Common Stock
(OM)
|
0.0 |
$2.7M |
|
144k |
18.40 |
Stride Common Stock
(LRN)
|
0.0 |
$2.6M |
|
67k |
39.25 |
Cts Corp Common Common Stock
(CTS)
|
0.0 |
$2.6M |
|
53k |
49.45 |
Lucid Group Common Stock
(LCID)
|
0.0 |
$2.6M |
|
323k |
8.04 |
Neogen Corp Common Stock
(NEOG)
|
0.0 |
$2.6M |
|
140k |
18.52 |
Tekla Life Scie Cl-EndFund Eq 4
(HQL)
|
0.0 |
$2.6M |
|
185k |
13.93 |
Coherus Biosci Common Stock
(CHRS)
|
0.0 |
$2.6M |
|
377k |
6.84 |
Fedex CORP Common Stock
(FDX)
|
0.0 |
$2.6M |
|
11k |
228.47 |
Moderna Common Stock
(MRNA)
|
0.0 |
$2.5M |
|
17k |
153.54 |
Eog Resources Common Stock
(EOG)
|
0.0 |
$2.5M |
|
22k |
114.58 |
Ross Stores Common Stock
(ROST)
|
0.0 |
$2.5M |
|
24k |
106.10 |
MTN 0-01/01/26 Bond 30/360P1 U (Principal)
|
0.0 |
$2.4M |
|
2.7M |
0.90 |
Premier Common Stock
(PINC)
|
0.0 |
$2.4M |
|
75k |
32.37 |
Blackrock Healt Cl-End Eq 1
(BMEZ)
|
0.0 |
$2.4M |
|
145k |
16.71 |
Ishr Us Treasur MutFund Fi12 TL (Principal)
(GOVT)
|
0.0 |
$2.4M |
|
103k |
23.38 |
Lufax Holding A CommonStock ADR
|
0.0 |
$2.4M |
|
1.2M |
2.04 |
Insulet Corp Common Stock
(PODD)
|
0.0 |
$2.4M |
|
7.5k |
318.83 |
Henry Jack & As Common Stock
(JKHY)
|
0.0 |
$2.4M |
|
16k |
150.71 |
Avid Bioservice Common Stock
(CDMO)
|
0.0 |
$2.4M |
|
127k |
18.75 |
Jm Smucker Common Stock
(SJM)
|
0.0 |
$2.4M |
|
15k |
157.33 |
Tegna Common Stock
(TGNA)
|
0.0 |
$2.4M |
|
140k |
16.91 |
Firstenergy Cor Common Stock
(FE)
|
0.0 |
$2.4M |
|
59k |
40.04 |
Zoominfo Tech-a Common Stock
(ZI)
|
0.0 |
$2.4M |
|
96k |
24.70 |
Schlumberger Lt Common Stock
(SLB)
|
0.0 |
$2.4M |
|
48k |
49.09 |
Emcor Group Common Stock
(EME)
|
0.0 |
$2.3M |
|
14k |
162.54 |
Regency Cntrs Common Stock
(REG)
|
0.0 |
$2.3M |
|
38k |
61.18 |
Apellis Pharmac Common Stock
(APLS)
|
0.0 |
$2.3M |
|
35k |
65.94 |
Maxcyte Common Stock
(MXCT)
|
0.0 |
$2.3M |
|
467k |
4.95 |
Recursion Pha-a Common Stock
(RXRX)
|
0.0 |
$2.3M |
|
346k |
6.67 |
Plug Power Common Stock
(PLUG)
|
0.0 |
$2.3M |
|
196k |
11.72 |
Maxeon Solar Te Common Stock
(MAXN)
|
0.0 |
$2.3M |
|
86k |
26.54 |
Travere Thera Common Stock
(TVTX)
|
0.0 |
$2.3M |
|
101k |
22.48 |
iSHR PAC X-JAP MutFund Eq 1 TL
(EPP)
|
0.0 |
$2.3M |
|
52k |
43.79 |
Balchem Corp Common Stock
(BCPC)
|
0.0 |
$2.3M |
|
18k |
126.48 |
Penn Entertainm Common Stock
(PENN)
|
0.0 |
$2.2M |
|
76k |
29.65 |
Super Micro Common Stock
(SMCI)
|
0.0 |
$2.2M |
|
21k |
106.54 |
Model N Common Stock
(MODN)
|
0.0 |
$2.2M |
|
65k |
33.46 |
Blackstone Common Stock
(BX)
|
0.0 |
$2.2M |
|
25k |
87.82 |
Wingstop Restau Common Stock
(WING)
|
0.0 |
$2.1M |
|
12k |
183.51 |
Fubotv Inc 3.25 Bond 30/360P2 U (Principal)
|
0.0 |
$2.1M |
|
5.0M |
0.43 |
Trip 0.25 04/01 Bond 30/360P2 U (Principal)
|
0.0 |
$2.1M |
|
2.6M |
0.82 |
Chef's Warehous Common Stock
(CHEF)
|
0.0 |
$2.1M |
|
61k |
34.05 |
Comstock Res In Common Stock
(CRK)
|
0.0 |
$2.1M |
|
193k |
10.79 |
Jamf Holding Bond 30/360P2 U (Principal)
|
0.0 |
$2.1M |
|
2.5M |
0.83 |
Warby Parker Common Stock
(WRBY)
|
0.0 |
$2.1M |
|
194k |
10.59 |
Tradeweb Market Common Stock
(TW)
|
0.0 |
$2.0M |
|
26k |
79.00 |
Aflac Common Stock
(AFL)
|
0.0 |
$2.0M |
|
32k |
64.51 |
Marathon Oil Common Stock
(MRO)
|
0.0 |
$2.0M |
|
84k |
23.95 |
Match Group Common Stock
(MTCH)
|
0.0 |
$2.0M |
|
51k |
38.39 |
Makemytrip Common Stock
(MMYT)
|
0.0 |
$1.9M |
|
80k |
24.44 |
Ishrs Int Etf MutFund Fi12 TL (Principal)
(IGIB)
|
0.0 |
$1.9M |
|
38k |
51.27 |
Mongodb Common Stock
(MDB)
|
0.0 |
$1.9M |
|
8.3k |
233.01 |
Timken Co Commo Common Stock
(TKR)
|
0.0 |
$1.9M |
|
24k |
81.70 |
Ceridian Hcm Common Stock
(DAY)
|
0.0 |
$1.9M |
|
26k |
73.20 |
Beam Therapeuti Common Stock
(BEAM)
|
0.0 |
$1.9M |
|
63k |
30.62 |
Constellation B Common Stock
(STZ)
|
0.0 |
$1.9M |
|
8.4k |
225.86 |
Schwab Us L-cap MutFund Eq 4 TL
(SCHX)
|
0.0 |
$1.9M |
|
39k |
48.35 |
Rapid7 Common Stock
(RPD)
|
0.0 |
$1.9M |
|
41k |
45.89 |
Ovintiv- Common Stock
(OVV)
|
0.0 |
$1.9M |
|
52k |
36.07 |
Ferguson- Common Stock
(FERG)
|
0.0 |
$1.9M |
|
14k |
133.70 |
Aercap Holdings Common Stock
(AER)
|
0.0 |
$1.9M |
|
33k |
56.23 |
Chemed Corp Common Stock
(CHE)
|
0.0 |
$1.9M |
|
3.5k |
537.58 |
Applied Indl Te Common Stock
(AIT)
|
0.0 |
$1.9M |
|
13k |
142.10 |
Mister Car Wash Common Stock
(MCW)
|
0.0 |
$1.8M |
|
211k |
8.62 |
Adaptive Biotec Common Stock
(ADPT)
|
0.0 |
$1.8M |
|
206k |
8.83 |
iSHR RUSS1000 MutFund Eq 4 TL
(IWB)
|
0.0 |
$1.8M |
|
7.9k |
225.19 |
Pagerduty Common Stock
(PD)
|
0.0 |
$1.8M |
|
51k |
34.96 |
D R Horton Common Stock
(DHI)
|
0.0 |
$1.8M |
|
18k |
97.63 |
Ishr 20plus Treas MutFund Fi12 TL (Principal)
(TLT)
|
0.0 |
$1.7M |
|
16k |
106.32 |
Us Oil Fund MutFund Eq 0 TL
(USO)
|
0.0 |
$1.7M |
|
26k |
66.43 |
Fti Consulting Common Stock
(FCN)
|
0.0 |
$1.7M |
|
8.8k |
197.24 |
Invesco Db Us MutFund Eq 1 TL
(UUP)
|
0.0 |
$1.7M |
|
62k |
27.88 |
iSHRS MSCI CHIN MutFund Eq 2 TL
(MCHI)
|
0.0 |
$1.7M |
|
34k |
49.89 |
Harmony Gld CommonStock ADR
(HMY)
|
0.0 |
$1.7M |
|
410k |
4.10 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$1.7M |
|
80k |
20.78 |
Accolade Common Stock
(ACCD)
|
0.0 |
$1.7M |
|
115k |
14.38 |
Ishr Ex Tech Sw MutFund Eq 4 TL
(IGV)
|
0.0 |
$1.7M |
|
5.4k |
304.67 |
Martin Marietta Common Stock
(MLM)
|
0.0 |
$1.6M |
|
4.6k |
354.85 |
Wipro CommonStock ADR
(WIT)
|
0.0 |
$1.6M |
|
364k |
4.49 |
Ecopetrol CommonStock ADR
(EC)
|
0.0 |
$1.6M |
|
153k |
10.55 |
SGH 2.25-02/26 Bond 30/360P2 U (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.09 |
European Equity Cl-EndFund Eq 1
(EEA)
|
0.0 |
$1.6M |
|
189k |
8.44 |
SPDR S&P Global MutFund Eq 2 TL
(GII)
|
0.0 |
$1.6M |
|
29k |
54.46 |
Lpl Financial H Common Stock
(LPLA)
|
0.0 |
$1.6M |
|
7.8k |
202.30 |
iSHR RUS 2000 MutFund Eq 4 TL
(IWM)
|
0.0 |
$1.6M |
|
8.7k |
178.38 |
Vngd Emerging MutFund Eq 1 TL
(VWO)
|
0.0 |
$1.5M |
|
38k |
40.37 |
Caseys Gen Stor Common Stock
(CASY)
|
0.0 |
$1.5M |
|
7.0k |
216.42 |
Cloudflare Common Stock
(NET)
|
0.0 |
$1.5M |
|
25k |
61.63 |
Danaos-corp Common Stock
(DAC)
|
0.0 |
$1.5M |
|
28k |
54.61 |
Saul Ctrs Inc C Common Stock
(BFS)
|
0.0 |
$1.5M |
|
38k |
39.00 |
Ishr Core Eafe MutFund Eq 2 TL
(IEFA)
|
0.0 |
$1.5M |
|
22k |
66.84 |
Snowflake Common Stock
(SNOW)
|
0.0 |
$1.5M |
|
9.6k |
154.19 |
Vaneck Int Muni MutFund Fi12 TL (Principal)
(ITM)
|
0.0 |
$1.5M |
|
31k |
46.44 |
Olin Corp Common Stock
(OLN)
|
0.0 |
$1.4M |
|
26k |
55.50 |
Ishs Gold Trust MutFund Eq 0 TL
(IAU)
|
0.0 |
$1.4M |
|
39k |
37.36 |
Cooper Cos Common Stock
|
0.0 |
$1.4M |
|
3.9k |
373.35 |
Temp Emer Mkts Cl-End Eq 1
(EMF)
|
0.0 |
$1.4M |
|
123k |
11.70 |
Illinois Tool W Common Stock
(ITW)
|
0.0 |
$1.4M |
|
5.9k |
243.02 |
Ishares St Natn MutFund Fi12 TL (Principal)
(SUB)
|
0.0 |
$1.4M |
|
14k |
104.67 |
Beauty Health Common Stock
(SKIN)
|
0.0 |
$1.4M |
|
112k |
12.62 |
Exlservice Hld Common Stock
(EXLS)
|
0.0 |
$1.4M |
|
8.6k |
161.72 |
Walmart Common Stock
(WMT)
|
0.0 |
$1.4M |
|
9.4k |
147.36 |
Vanguard Tech MutFund Eq 1 TL
(VGT)
|
0.0 |
$1.4M |
|
3.6k |
385.28 |
Moody's Corp Common Stock
(MCO)
|
0.0 |
$1.4M |
|
4.5k |
305.95 |
Netapp Common Stock
(NTAP)
|
0.0 |
$1.4M |
|
22k |
63.81 |
Cboe Global Common Stock
(CBOE)
|
0.0 |
$1.4M |
|
10k |
134.20 |
Iart 0.5-08/25 Bond 30/360P2 U (Principal)
|
0.0 |
$1.4M |
|
1.4M |
0.98 |
Melco Resorts A CommonStock ADR
(MLCO)
|
0.0 |
$1.4M |
|
109k |
12.73 |
Ishr Russell Mc MutFund Eq 4 TL
(IWR)
|
0.0 |
$1.4M |
|
20k |
69.92 |
Spdr St Muni MutFund Fi12 TL (Principal)
(SHM)
|
0.0 |
$1.3M |
|
28k |
47.52 |
Newmont Goldco Common Stock
(NEM)
|
0.0 |
$1.3M |
|
27k |
49.02 |
T-mobil Us Common Stock
(TMUS)
|
0.0 |
$1.3M |
|
9.3k |
142.86 |
Pinterest Common Stock
(PINS)
|
0.0 |
$1.3M |
|
49k |
27.27 |
Hess-midstream Common Stock
(HESM)
|
0.0 |
$1.3M |
|
45k |
28.93 |
Ge Healthcare T Common Stock
(GEHC)
|
0.0 |
$1.3M |
|
16k |
81.97 |
Crowdstrike Hld Common Stock
(CRWD)
|
0.0 |
$1.3M |
|
9.4k |
137.25 |
Bluelinx Holdin Common Stock
(BXC)
|
0.0 |
$1.3M |
|
19k |
67.95 |
VNGD S&P 500 MutFund Eq 4 TL
(VOO)
|
0.0 |
$1.3M |
|
3.4k |
375.89 |
Peloton Interac Common Stock
(PTON)
|
0.0 |
$1.3M |
|
111k |
11.34 |
Global Ship Lea Common Stock
(GSL)
|
0.0 |
$1.3M |
|
67k |
18.73 |
Duke Energy Common Stock
(DUK)
|
0.0 |
$1.3M |
|
13k |
96.39 |
Vici Properties Common Stock
(VICI)
|
0.0 |
$1.2M |
|
38k |
32.62 |
Cytokinetics In Common Stock
(CYTK)
|
0.0 |
$1.2M |
|
35k |
35.16 |
Invesc Rsl 1000 MutFund Eq 4 TL
(OMFL)
|
0.0 |
$1.2M |
|
26k |
46.49 |
Schwab Us Midca MutFund Eq 4 TL
(SCHM)
|
0.0 |
$1.2M |
|
18k |
67.83 |
Royal Caribbean Common Stock
(RCL)
|
0.0 |
$1.2M |
|
19k |
65.28 |
Nasdaq Omx Common Stock
(NDAQ)
|
0.0 |
$1.2M |
|
22k |
54.01 |
Rollins Common Stock
(ROL)
|
0.0 |
$1.2M |
|
32k |
37.52 |
Dicks Sporting Common Stock
(DKS)
|
0.0 |
$1.2M |
|
8.4k |
141.87 |
Tecnoglass Common Stock
(TGLS)
|
0.0 |
$1.2M |
|
28k |
41.94 |
Ubiquiti Common Stock
(UI)
|
0.0 |
$1.2M |
|
4.3k |
271.54 |
O-i Glass Common Stock
(OI)
|
0.0 |
$1.2M |
|
51k |
22.70 |
Mercer Intl Common Stock
(MERC)
|
0.0 |
$1.2M |
|
118k |
9.77 |
Wix.com Common Stock
(WIX)
|
0.0 |
$1.1M |
|
12k |
99.78 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$1.1M |
|
23k |
49.64 |
GSK CommonStock ADR
(GSK)
|
0.0 |
$1.1M |
|
32k |
35.56 |
Marathon Digit Common Stock
(MARA)
|
0.0 |
$1.1M |
|
130k |
8.71 |
Belden Common Stock
(BDC)
|
0.0 |
$1.1M |
|
13k |
86.76 |
Taboola.com Common Stock
(TBLA)
|
0.0 |
$1.1M |
|
408k |
2.72 |
Boise Cascade Common Stock
(BCC)
|
0.0 |
$1.1M |
|
18k |
63.19 |
Progressive Oh Common Stock
(PGR)
|
0.0 |
$1.1M |
|
7.7k |
142.53 |
Texas Pac Land Common Stock
(TPL)
|
0.0 |
$1.1M |
|
641.00 |
1700.47 |
Builders First Common Stock
(BLDR)
|
0.0 |
$1.1M |
|
12k |
88.71 |
Myr Group Inc/d Common Stock
(MYRG)
|
0.0 |
$1.1M |
|
8.6k |
125.92 |
Pjt Partners Common Stock
(PJT)
|
0.0 |
$1.1M |
|
15k |
72.17 |
Zscaler Common Stock
(ZS)
|
0.0 |
$1.1M |
|
9.2k |
116.72 |
Royalty Pharma Common Stock
(RPRX)
|
0.0 |
$1.1M |
|
30k |
36.02 |
Danimer Scienti Common Stock
(DNMR)
|
0.0 |
$1.0M |
|
300k |
3.45 |
Devon Energy Common Stock
(DVN)
|
0.0 |
$1.0M |
|
20k |
50.58 |
Floor & Decor H Common Stock
(FND)
|
0.0 |
$1.0M |
|
10k |
98.16 |
Ishr Core Hd MutFund Eq 4 TL
(HDV)
|
0.0 |
$1.0M |
|
9.8k |
101.62 |
Huntington Ban Common Stock
(HBAN)
|
0.0 |
$990k |
|
161k |
6.13 |
East West Bk Common Stock
(EWBC)
|
0.0 |
$986k |
|
18k |
55.47 |
Ishr 0-1 Treas MutFund Fi12 TL (Principal)
(SHV)
|
0.0 |
$979k |
|
8.9k |
110.50 |
Prestige Consum Common Stock
(PBH)
|
0.0 |
$976k |
|
16k |
62.62 |
Bath&body Works Common Stock
(BBWI)
|
0.0 |
$974k |
|
27k |
36.55 |
Datadog Inc Cl Common Stock
(DDOG)
|
0.0 |
$966k |
|
13k |
72.61 |
Southern Common Stock
(SO)
|
0.0 |
$950k |
|
14k |
69.47 |
Hess Corp Common Stock
(HES)
|
0.0 |
$935k |
|
7.1k |
132.26 |
Squarespace Common Stock
(SQSP)
|
0.0 |
$933k |
|
29k |
31.74 |
Remitly Global Common Stock
(RELY)
|
0.0 |
$921k |
|
54k |
16.94 |
Hertz Glbl Hld Common Stock
(HTZ)
|
0.0 |
$902k |
|
55k |
16.27 |
Sanmina Corp Common Stock
(SANM)
|
0.0 |
$896k |
|
15k |
60.95 |
American Tower Common Stock
(AMT)
|
0.0 |
$895k |
|
4.4k |
203.98 |
Summit Material Common Stock
(SUM)
|
0.0 |
$890k |
|
31k |
28.46 |
Dropbox Common Stock
(DBX)
|
0.0 |
$865k |
|
40k |
21.60 |
Novo Nordis CommonStock ADR
(NVO)
|
0.0 |
$864k |
|
5.4k |
158.97 |
Cavco Ind Common Stock
(CVCO)
|
0.0 |
$863k |
|
2.7k |
317.51 |
Spdr Dow Jones MutFund Eq 2 TL
(DIA)
|
0.0 |
$859k |
|
2.6k |
332.30 |
Ford Motor Common Stock
(F)
|
0.0 |
$856k |
|
68k |
12.60 |
Lam Resh Corp C Common Stock
(LRCX)
|
0.0 |
$842k |
|
1.6k |
526.32 |
Washington Fed Common Stock
(WAFD)
|
0.0 |
$840k |
|
28k |
30.12 |
Medifast Common Stock
(MED)
|
0.0 |
$836k |
|
8.1k |
103.59 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$833k |
|
5.3k |
157.34 |
Pulte Group Common Stock
(PHM)
|
0.0 |
$833k |
|
14k |
58.26 |
Cummins Common Stock
(CMI)
|
0.0 |
$828k |
|
4.1k |
200.00 |
Ishs Msci India MutFund Eq 2 TL
(INDA)
|
0.0 |
$819k |
|
21k |
39.33 |
Ishares India50 MutFund Eq 2 TL
(INDY)
|
0.0 |
$816k |
|
20k |
41.08 |
Iridium Commu Common Stock
(IRDM)
|
0.0 |
$805k |
|
13k |
61.91 |
Resmed Common Stock
(RMD)
|
0.0 |
$804k |
|
3.7k |
218.52 |
Oasis Petroleu Common Stock
(CHRD)
|
0.0 |
$783k |
|
5.8k |
134.56 |
Halliburton Common Stock
(HAL)
|
0.0 |
$769k |
|
24k |
31.62 |
Inmode Common Stock
(INMD)
|
0.0 |
$766k |
|
24k |
31.95 |
Mid-amer Apt Cm Common Stock
(MAA)
|
0.0 |
$763k |
|
5.1k |
150.86 |
Century Alumin Common Stock
(CENX)
|
0.0 |
$756k |
|
76k |
9.99 |
News Corp B Common Stock
(NWS)
|
0.0 |
$754k |
|
43k |
17.41 |
Levi Strauss & Common Stock
(LEVI)
|
0.0 |
$753k |
|
41k |
18.21 |
Matador Resourc Common Stock
(MTDR)
|
0.0 |
$741k |
|
16k |
47.63 |
General Mtrs Common Stock
(GM)
|
0.0 |
$740k |
|
20k |
36.63 |
Spdr Convert MutFund Fi12 TL (Principal)
(CWB)
|
0.0 |
$737k |
|
11k |
67.00 |
Desktop Metal Common Stock
|
0.0 |
$726k |
|
316k |
2.30 |
Silk Road Medic Common Stock
(SILK)
|
0.0 |
$714k |
|
18k |
39.10 |
Apa Corp Common Stock
(APA)
|
0.0 |
$706k |
|
20k |
36.06 |
Westrock Common Stock
(WRK)
|
0.0 |
$703k |
|
23k |
30.46 |
Axos Financial Common Stock
(AX)
|
0.0 |
$702k |
|
19k |
36.90 |
Occidental Pet Common Stock
(OXY)
|
0.0 |
$700k |
|
11k |
62.26 |
Trade Desk Common Stock
(TTD)
|
0.0 |
$690k |
|
11k |
60.88 |
Delta Air Li Common Stock
(DAL)
|
0.0 |
$686k |
|
20k |
34.89 |
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal)
|
0.0 |
$679k |
|
725k |
0.94 |
Borg-warner Common Stock
(BWA)
|
0.0 |
$678k |
|
14k |
48.97 |
Procore Technol Common Stock
(PCOR)
|
0.0 |
$661k |
|
11k |
62.59 |
Sanofi CommonStock ADR
(SNY)
|
0.0 |
$654k |
|
12k |
54.39 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$643k |
|
4.2k |
151.94 |
Aes Corp Common Common Stock
(AES)
|
0.0 |
$643k |
|
27k |
24.07 |
Hilton World Common Stock
(HLT)
|
0.0 |
$641k |
|
4.6k |
140.77 |
Enova Internati Common Stock
(ENVA)
|
0.0 |
$640k |
|
14k |
44.37 |
Oneok Common Stock
(OKE)
|
0.0 |
$634k |
|
10k |
63.48 |
Ishrs Int Gvt MutFund Fi12 TL (Principal)
(GVI)
|
0.0 |
$624k |
|
6.0k |
104.44 |
Shell CommonStock ADR
(SHEL)
|
0.0 |
$621k |
|
11k |
57.30 |
Immatics Nv Common Stock
(IMTX)
|
0.0 |
$621k |
|
90k |
6.90 |
iSHR S&P 500/G MutFund Eq 4 TL
(IVW)
|
0.0 |
$608k |
|
9.5k |
63.87 |
Edison Intl Common Stock
(EIX)
|
0.0 |
$598k |
|
8.5k |
70.09 |
Novartis CommonStock ADR
(NVS)
|
0.0 |
$596k |
|
6.5k |
91.88 |
Vanguard Indust MutFund Eq 1 TL
(VIS)
|
0.0 |
$593k |
|
3.1k |
190.37 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$589k |
|
24k |
24.10 |
Marriott Intl I Common Stock
(MAR)
|
0.0 |
$587k |
|
3.6k |
161.29 |
Northwest-natur Common Stock
(NWN)
|
0.0 |
$574k |
|
12k |
47.51 |
Intl Money Expr Common Stock
(IMXI)
|
0.0 |
$573k |
|
22k |
25.75 |
Cia De Mina CommonStock ADR
(BVN)
|
0.0 |
$572k |
|
70k |
8.17 |
Arch Capital Common Stock
(ACGL)
|
0.0 |
$571k |
|
8.4k |
67.85 |
Digital Realty Common Stock
(DLR)
|
0.0 |
$570k |
|
5.8k |
98.19 |
Kraft Heinz Common Stock
(KHC)
|
0.0 |
$566k |
|
15k |
38.41 |
Allegion Common Stock
(ALLE)
|
0.0 |
$564k |
|
5.3k |
106.00 |
United Cont Common Stock
(UAL)
|
0.0 |
$563k |
|
13k |
44.21 |
Life Storage In Common Stock
|
0.0 |
$562k |
|
4.3k |
131.06 |
iSHR 1-3 TREAS MutFund Fi12 TL (Principal)
(SHY)
|
0.0 |
$560k |
|
6.8k |
82.11 |
Banco De Chile. CommonStock ADR
(BCH)
|
0.0 |
$556k |
|
29k |
19.49 |
Kforce Common Stock
(KFRC)
|
0.0 |
$555k |
|
8.8k |
63.21 |
Intercept Pharm Common Stock
|
0.0 |
$551k |
|
41k |
13.43 |
Dell Techn-c Common Stock
(DELL)
|
0.0 |
$543k |
|
14k |
40.19 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$542k |
|
5.0k |
107.67 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$537k |
|
31k |
17.46 |
Dupont De Nemou Common Stock
(DD)
|
0.0 |
$531k |
|
7.4k |
71.72 |
General Dynamic Common Stock
(GD)
|
0.0 |
$523k |
|
2.3k |
228.09 |
Flex Common Stock
(FLEX)
|
0.0 |
$521k |
|
23k |
23.00 |
Amerco Common Common Stock
(UHAL)
|
0.0 |
$519k |
|
8.7k |
59.39 |
Avalonbay Common Stock
(AVB)
|
0.0 |
$517k |
|
3.1k |
167.54 |
Ishr Rus Mc Gro MutFund Eq 4 TL
(IWP)
|
0.0 |
$515k |
|
5.7k |
90.97 |
Embecta Corp Common Stock
(EMBC)
|
0.0 |
$512k |
|
18k |
28.07 |
Impinj In Common Stock
(PI)
|
0.0 |
$504k |
|
3.7k |
135.41 |
Consol Common Stock
(CEIX)
|
0.0 |
$504k |
|
8.7k |
58.27 |
Evergy Common Stock
(EVRG)
|
0.0 |
$504k |
|
8.3k |
61.03 |
Packaging Corp Common Stock
(PKG)
|
0.0 |
$500k |
|
3.6k |
138.70 |
Inv S&p500 Hdlv MutFund Eq12 TL
(SPHD)
|
0.0 |
$500k |
|
12k |
42.13 |
Vngd Bond MutFund Fi 1 TL (Principal)
(BND)
|
0.0 |
$497k |
|
6.7k |
73.71 |
American Water Common Stock
(AWK)
|
0.0 |
$492k |
|
3.4k |
146.12 |
W.p. Carey Common Stock
(WPC)
|
0.0 |
$492k |
|
6.4k |
77.27 |
Pbf Energy Common Stock
(PBF)
|
0.0 |
$489k |
|
11k |
43.31 |
Caleres Common Stock
(CAL)
|
0.0 |
$487k |
|
23k |
21.59 |
Monolithic Powe Common Stock
(MPWR)
|
0.0 |
$477k |
|
954.00 |
500.00 |
Korn/ferry Intl Common Stock
(KFY)
|
0.0 |
$475k |
|
9.2k |
51.71 |
Xeris Biopharm Common Stock
(XERS)
|
0.0 |
$471k |
|
290k |
1.63 |
Southwestern En Common Stock
(SWN)
|
0.0 |
$470k |
|
94k |
5.00 |
Herc Holdings Common Stock
(HRI)
|
0.0 |
$469k |
|
4.1k |
113.70 |
Taylor Morrison Common Stock
(TMHC)
|
0.0 |
$467k |
|
12k |
38.25 |
Virgin Galactic Common Stock
(SPCE)
|
0.0 |
$465k |
|
115k |
4.04 |
Buckle Common Stock
(BKE)
|
0.0 |
$459k |
|
13k |
35.66 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$453k |
|
1.5k |
303.28 |
Matson Common Stock
(MATX)
|
0.0 |
$451k |
|
7.6k |
59.55 |
Ltc Pptys Common Stock
(LTC)
|
0.0 |
$447k |
|
13k |
35.11 |
Talos Energy In Common Stock
(TALO)
|
0.0 |
$447k |
|
30k |
14.83 |
Insmed Common Stock
(INSM)
|
0.0 |
$442k |
|
26k |
17.03 |
Enterprise Fina Common Stock
(EFSC)
|
0.0 |
$442k |
|
9.9k |
44.52 |
Maxar Techno Common Stock
|
0.0 |
$439k |
|
8.6k |
50.97 |
New York Comm Common Stock
(NYCB)
|
0.0 |
$438k |
|
49k |
8.97 |
Redfin Corp Common Stock
(RDFN)
|
0.0 |
$430k |
|
48k |
9.06 |
Target Corp Common Stock
(TGT)
|
0.0 |
$427k |
|
2.6k |
164.04 |
Reliance Steel Common Stock
(RS)
|
0.0 |
$422k |
|
1.6k |
256.69 |
Natl Grid CommonStock ADR
(NGG)
|
0.0 |
$420k |
|
6.3k |
67.24 |
Lantheus Holdin Common Stock
(LNTH)
|
0.0 |
$419k |
|
5.1k |
82.37 |
NSTG 2.625-3/25 Bond 30/360P2 U (Principal)
|
0.0 |
$418k |
|
500k |
0.84 |
Biomarin Pharma Common Stock
(BMRN)
|
0.0 |
$417k |
|
4.3k |
97.10 |
SQ 0-05/01/26 Bond 30/360P1 U (Principal)
|
0.0 |
$415k |
|
507k |
0.82 |
Fifth Third Ban Common Stock
(FITB)
|
0.0 |
$414k |
|
16k |
26.55 |
Alamo Group Common Stock
(ALG)
|
0.0 |
$414k |
|
2.3k |
183.92 |
Robert Half Int Common Stock
(RHI)
|
0.0 |
$404k |
|
5.0k |
80.25 |
Slm Corp Common Stock
(SLM)
|
0.0 |
$404k |
|
33k |
12.38 |
Burlington Stor Common Stock
(BURL)
|
0.0 |
$404k |
|
2.0k |
201.90 |
Ishr Exp Tech MutFund Eq 4 TL
(IGM)
|
0.0 |
$402k |
|
1.2k |
339.24 |
Prudential Fin Common Stock
(PRU)
|
0.0 |
$402k |
|
5.0k |
80.38 |
Amer Vanguard Common Stock
(AVD)
|
0.0 |
$399k |
|
19k |
21.51 |
Vngd Cons Stpls MutFund Eq 1 TL
(VDC)
|
0.0 |
$399k |
|
2.1k |
193.50 |
Barrett Bus Svc Common Stock
(BBSI)
|
0.0 |
$398k |
|
4.5k |
88.46 |
Aaon Common Stock
(AAON)
|
0.0 |
$398k |
|
4.1k |
96.48 |
Chemours Co/the Common Stock
(CC)
|
0.0 |
$396k |
|
13k |
29.87 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$395k |
|
7.9k |
50.00 |
HP Common Stock
(HPQ)
|
0.0 |
$395k |
|
14k |
28.91 |
Brit Am Tob CommonStock ADR
(BTI)
|
0.0 |
$389k |
|
11k |
35.05 |
Synchrony Finan Common Stock
(SYF)
|
0.0 |
$385k |
|
13k |
28.65 |
Catalyst Pharma Common Stock
(CPRX)
|
0.0 |
$384k |
|
23k |
16.57 |
Sps Commerce Common Stock
(SPSC)
|
0.0 |
$382k |
|
2.5k |
152.07 |
United Micr CommonStock ADR
(UMC)
|
0.0 |
$377k |
|
43k |
8.76 |
Discover Finan Common Stock
(DFS)
|
0.0 |
$375k |
|
3.8k |
98.14 |
Cra Internation Common Stock
(CRAI)
|
0.0 |
$375k |
|
3.5k |
107.76 |
Ishr Silver MutFund Eq 0 TL
(SLV)
|
0.0 |
$371k |
|
17k |
22.08 |
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal)
(ISD)
|
0.0 |
$371k |
|
30k |
12.19 |
Blackrock Crdt Cl-EndFund Fi12 (Principal)
(BTZ)
|
0.0 |
$370k |
|
36k |
10.28 |
Earthstone Enrg Common Stock
|
0.0 |
$370k |
|
29k |
12.99 |
Energy Trans Ltd Partnership
(ET)
|
0.0 |
$368k |
|
30k |
12.46 |
Samsara Common Stock
(IOT)
|
0.0 |
$364k |
|
19k |
19.67 |
Wiley John & So Common Stock
(WLY)
|
0.0 |
$363k |
|
9.4k |
38.63 |
Macy's Common Stock
(M)
|
0.0 |
$361k |
|
21k |
17.48 |
Piedmont Lith Common Stock
(PLL)
|
0.0 |
$356k |
|
5.9k |
60.01 |
Nuvasive Common Stock
|
0.0 |
$355k |
|
8.6k |
41.25 |
Phenomex Common Stock
|
0.0 |
$355k |
|
306k |
1.16 |
Targa Resourc Common Stock
(TRGP)
|
0.0 |
$352k |
|
4.8k |
72.82 |
DKNG 0-03/15/28 Bond 30/360P1 U (Principal)
|
0.0 |
$351k |
|
500k |
0.70 |
Renalytix CommonStock ADR
(RNLX)
|
0.0 |
$348k |
|
144k |
2.42 |
Chesapeake Ene Common Stock
(CHK)
|
0.0 |
$346k |
|
4.6k |
75.89 |
Sturm Ruger & C Common Stock
(RGR)
|
0.0 |
$345k |
|
6.0k |
57.36 |
Mediaalpha Common Stock
(MAX)
|
0.0 |
$345k |
|
23k |
14.96 |
Csg Systems Int Common Stock
(CSGS)
|
0.0 |
$345k |
|
6.4k |
53.70 |
Healthpeak Prop Common Stock
(DOC)
|
0.0 |
$344k |
|
16k |
21.66 |
Avis Budget Gro Common Stock
(CAR)
|
0.0 |
$344k |
|
1.8k |
194.79 |
Ensign Grp Common Stock
(ENSG)
|
0.0 |
$342k |
|
3.6k |
95.37 |
Bank Ozk Common Stock
(OZK)
|
0.0 |
$341k |
|
10k |
34.14 |
M&t Bank Corp Common Stock
(MTB)
|
0.0 |
$339k |
|
3.1k |
111.11 |
Vngd Pacific MutFund Eq 0 TL
(VPL)
|
0.0 |
$339k |
|
5.0k |
67.80 |
Pdc Energy Common Stock
|
0.0 |
$339k |
|
5.3k |
64.14 |
Primo Water Common Stock
(PRMW)
|
0.0 |
$335k |
|
22k |
15.32 |
Petiq Common Stock
(PETQ)
|
0.0 |
$331k |
|
29k |
11.44 |
Us Bancorp Common Stock
(USB)
|
0.0 |
$330k |
|
9.4k |
34.97 |
Monday.com Common Stock
(MNDY)
|
0.0 |
$330k |
|
2.3k |
142.67 |
Canadian Solar Common Stock
(CSIQ)
|
0.0 |
$328k |
|
8.3k |
39.70 |
Realty Income C Common Stock
(O)
|
0.0 |
$328k |
|
5.2k |
62.87 |
Internationa Common Stock
(IP)
|
0.0 |
$325k |
|
9.1k |
35.83 |
Louisiana Pac C Common Stock
(LPX)
|
0.0 |
$325k |
|
6.0k |
54.18 |
City Office Rei Common Stock
(CIO)
|
0.0 |
$325k |
|
48k |
6.80 |
Exelixis Common Stock
(EXEL)
|
0.0 |
$322k |
|
17k |
19.41 |
Kimball Intl In Common Stock
|
0.0 |
$321k |
|
26k |
12.37 |
Totalenergi CommonStock ADR
(TTE)
|
0.0 |
$321k |
|
5.4k |
58.91 |
Enterprise Prod Ltd Partnership
(EPD)
|
0.0 |
$319k |
|
12k |
25.90 |
Quest Diagnos Common Stock
(DGX)
|
0.0 |
$317k |
|
2.3k |
139.53 |
Sap CommonStock ADR
(SAP)
|
0.0 |
$316k |
|
2.5k |
126.51 |
American Homes Common Stock
(AMH)
|
0.0 |
$316k |
|
10k |
31.07 |
Kkr And Common Stock
(KKR)
|
0.0 |
$315k |
|
6.0k |
52.42 |
Equity Resident Common Stock
(EQR)
|
0.0 |
$314k |
|
5.3k |
59.50 |
Ing Groep Nv Sp CommonStock ADR
(ING)
|
0.0 |
$311k |
|
26k |
11.85 |
Spotify Technol Common Stock
(SPOT)
|
0.0 |
$309k |
|
2.3k |
133.19 |
Preformed Line Common Stock
(PLPC)
|
0.0 |
$309k |
|
2.4k |
127.74 |
Okta Common Stock
(OKTA)
|
0.0 |
$297k |
|
3.4k |
86.21 |
Digitalocean Common Stock
(DOCN)
|
0.0 |
$296k |
|
7.6k |
39.04 |
Regions Finl Common Stock
(RF)
|
0.0 |
$294k |
|
19k |
15.62 |
Digi Intl Inc C Common Stock
(DGII)
|
0.0 |
$292k |
|
8.7k |
33.57 |
Modine Mfg Co C Common Stock
(MOD)
|
0.0 |
$289k |
|
13k |
22.99 |
Axis Capital Common Stock
(AXS)
|
0.0 |
$287k |
|
5.3k |
54.39 |
Wex Common Stock
(WEX)
|
0.0 |
$287k |
|
1.6k |
183.86 |
Ennis Business Common Stock
(EBF)
|
0.0 |
$287k |
|
14k |
21.06 |
Royal Bk Cda M Common Stock
(RY)
|
0.0 |
$286k |
|
3.0k |
95.33 |
Ventyx Bioscien Common Stock
(VTYX)
|
0.0 |
$285k |
|
8.5k |
33.44 |
Pdf Solutions Common Stock
(PDFS)
|
0.0 |
$284k |
|
6.7k |
42.36 |
Vanguard Value MutFund Eq 4 TL
(VTV)
|
0.0 |
$283k |
|
2.1k |
138.05 |
Genie Energy Common Stock
(GNE)
|
0.0 |
$280k |
|
20k |
13.82 |
Wec Energy Grp Common Stock
(WEC)
|
0.0 |
$279k |
|
3.1k |
90.91 |
Yum Brands Common Stock
(YUM)
|
0.0 |
$278k |
|
2.8k |
100.00 |
Howmet Aerosp Common Stock
(HWM)
|
0.0 |
$278k |
|
7.8k |
35.71 |
Mastercraft Boa Common Stock
(MCFT)
|
0.0 |
$278k |
|
9.1k |
30.43 |
Shopify Common Stock
(SHOP)
|
0.0 |
$278k |
|
5.8k |
47.82 |
Jh Multi Fac Mc MutFund Eq 2 TL
(JHMM)
|
0.0 |
$278k |
|
5.8k |
47.77 |
Sandridge Eng Common Stock
(SD)
|
0.0 |
$277k |
|
19k |
14.36 |
N.y. Times Common Stock
(NYT)
|
0.0 |
$276k |
|
7.1k |
38.74 |
Ishr Rus Mc Val MutFund Eq 4 TL
(IWS)
|
0.0 |
$276k |
|
2.6k |
106.15 |
Vitesse Energy Common Stock
(VTS)
|
0.0 |
$276k |
|
15k |
19.02 |
Murphy Usa Common Stock
(MUSA)
|
0.0 |
$272k |
|
1.1k |
257.82 |
Raymond James F Common Stock
(RJF)
|
0.0 |
$272k |
|
3.3k |
83.33 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$271k |
|
452.00 |
600.00 |
Columbia Bankin Common Stock
(COLB)
|
0.0 |
$269k |
|
13k |
21.24 |
Mexico Eq & Inc Cl-End Eq 1
(MXE)
|
0.0 |
$269k |
|
27k |
10.04 |
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal)
(HIO)
|
0.0 |
$268k |
|
70k |
3.80 |
Bce Common Stock
(BCE)
|
0.0 |
$268k |
|
6.0k |
44.67 |
Nabors Inds- Common Stock
(NBR)
|
0.0 |
$268k |
|
2.2k |
121.71 |
Nrg Energy Common Stock
(NRG)
|
0.0 |
$266k |
|
7.8k |
34.25 |
Sylvamo Corp Common Stock
(SLVM)
|
0.0 |
$265k |
|
5.7k |
46.12 |
Prudential CommonStock ADR
(PUK)
|
0.0 |
$264k |
|
9.7k |
27.33 |
Spirit Airlines Common Stock
(SAVE)
|
0.0 |
$261k |
|
15k |
17.11 |
Simpson Manufac Common Stock
(SSD)
|
0.0 |
$261k |
|
2.4k |
109.30 |
Group 1 Auto Common Stock
(GPI)
|
0.0 |
$261k |
|
1.2k |
225.58 |
Leonardo DRS In Common Stock
(DRS)
|
0.0 |
$259k |
|
20k |
12.91 |
Ofg Bancorp Common Stock
(OFG)
|
0.0 |
$258k |
|
10k |
24.87 |
First Tr Nas Ce MutFund Eq 4 TL
(CIBR)
|
0.0 |
$258k |
|
6.0k |
42.72 |
Adma Biologics Common Stock
(ADMA)
|
0.0 |
$258k |
|
78k |
3.31 |
Civitas Resour Common Stock
(CIVI)
|
0.0 |
$257k |
|
3.8k |
68.12 |
Amer Financial Common Stock
(AFG)
|
0.0 |
$256k |
|
2.1k |
121.27 |
Cemig Sa CommonStock ADR
(CIG)
|
0.0 |
$254k |
|
114k |
2.24 |
Wesco Internati Common Stock
(WCC)
|
0.0 |
$253k |
|
1.6k |
153.99 |
iSHR GBL INFRA MutFund Eq 4 TL
(IGF)
|
0.0 |
$251k |
|
5.3k |
47.60 |
Eversource Ener Common Stock
(ES)
|
0.0 |
$251k |
|
3.7k |
68.18 |
Penumbra Common Stock
(PEN)
|
0.0 |
$250k |
|
898.00 |
278.40 |
Hudson Tech Common Stock
(HDSN)
|
0.0 |
$250k |
|
29k |
8.71 |
First Industria Common Stock
(FR)
|
0.0 |
$249k |
|
4.7k |
53.07 |
Citizens Fin Gr Common Stock
(CFG)
|
0.0 |
$247k |
|
9.3k |
26.67 |
M/i Homes Common Stock
(MHO)
|
0.0 |
$246k |
|
3.9k |
63.06 |
Centerpoint En Common Stock
(CNP)
|
0.0 |
$246k |
|
11k |
21.74 |
Cross Country Common Stock
(CCRN)
|
0.0 |
$244k |
|
11k |
22.29 |
Meritage Homes Common Stock
(MTH)
|
0.0 |
$243k |
|
2.1k |
116.60 |
National Instrs Common Stock
|
0.0 |
$241k |
|
4.6k |
52.22 |
Cousins Propert Common Stock
(CUZ)
|
0.0 |
$241k |
|
11k |
21.30 |
Box Common Stock
(BOX)
|
0.0 |
$239k |
|
8.9k |
26.74 |
Franklin Covey Common Stock
(FC)
|
0.0 |
$238k |
|
6.2k |
38.34 |
Alliance Gl Hi Cl-EndFund Fi12 (Principal)
(AWF)
|
0.0 |
$235k |
|
24k |
9.69 |
Heritage-cyrsta Common Stock
|
0.0 |
$234k |
|
6.6k |
35.58 |
Tenable Holding Common Stock
(TENB)
|
0.0 |
$231k |
|
4.9k |
47.49 |
Advansix Common Stock
(ASIX)
|
0.0 |
$229k |
|
6.0k |
38.19 |
Donnelley Finan Common Stock
(DFIN)
|
0.0 |
$228k |
|
5.6k |
40.71 |
Staar Surgical Common Stock
(STAA)
|
0.0 |
$226k |
|
3.5k |
63.77 |
Lyft Common Stock
(LYFT)
|
0.0 |
$225k |
|
24k |
9.23 |
Globalfoundries Common Stock
(GFS)
|
0.0 |
$224k |
|
3.1k |
72.10 |
Mgm Resorts Common Stock
(MGM)
|
0.0 |
$223k |
|
5.0k |
44.38 |
Arcturus Therap Common Stock
(ARCT)
|
0.0 |
$222k |
|
9.3k |
23.90 |
Ceco Environmen Common Stock
(CECO)
|
0.0 |
$222k |
|
16k |
13.98 |
Fox Corp Cl B Common Stock
(FOX)
|
0.0 |
$221k |
|
7.1k |
31.30 |
Ionis Pharmac Common Stock
(IONS)
|
0.0 |
$220k |
|
6.2k |
35.57 |
iSHR BARC TIPS MutFund Fi12 TL (Principal)
(TIP)
|
0.0 |
$220k |
|
2.0k |
110.00 |
Willscot-corp Common Stock
(WSC)
|
0.0 |
$219k |
|
4.7k |
46.68 |
Urstadt Biddle Common Stock
|
0.0 |
$219k |
|
13k |
17.53 |
Clean Harbors Common Stock
(CLH)
|
0.0 |
$217k |
|
1.5k |
142.32 |
Weis Mkts Common Stock
(WMK)
|
0.0 |
$217k |
|
2.6k |
83.33 |
Essex Ppty Tr I Common Stock
(ESS)
|
0.0 |
$216k |
|
1.0k |
208.70 |
Autonation Common Stock
(AN)
|
0.0 |
$216k |
|
1.6k |
134.00 |
Nortonlifelock Common Stock
(GEN)
|
0.0 |
$216k |
|
16k |
13.51 |
Merc Comp Sys Common Stock
(MRCY)
|
0.0 |
$215k |
|
4.2k |
51.12 |
Inv Tax Muni Pf MutFund Fi 1 TL (Principal)
(BAB)
|
0.0 |
$215k |
|
8.0k |
26.88 |
Keycorp Common Stock
(KEY)
|
0.0 |
$214k |
|
17k |
12.47 |
Sunstone Hot In Common Stock
(SHO)
|
0.0 |
$214k |
|
22k |
9.88 |
Sm Energy Common Stock
(SM)
|
0.0 |
$214k |
|
7.6k |
28.08 |
Blackstone Stra Cl-EndFund Fi12 (Principal)
(BGB)
|
0.0 |
$213k |
|
20k |
10.65 |
2u Common Stock
|
0.0 |
$211k |
|
31k |
6.83 |
Conmed Corp Common Stock
(CNMD)
|
0.0 |
$211k |
|
2.0k |
103.79 |
World Wrestlin- Common Stock
|
0.0 |
$210k |
|
2.3k |
90.99 |
Sl Green Realty Common Stock
(SLG)
|
0.0 |
$209k |
|
8.9k |
23.47 |
Tri Pointe Home Common Stock
(TPH)
|
0.0 |
$208k |
|
8.2k |
25.32 |
Thermon Group H Common Stock
(THR)
|
0.0 |
$207k |
|
8.3k |
24.88 |
Resources Conne Common Stock
(RGP)
|
0.0 |
$207k |
|
12k |
16.98 |
Cno Financial Common Stock
(CNO)
|
0.0 |
$206k |
|
9.3k |
22.17 |
Apartment Incm Common Stock
(AIRC)
|
0.0 |
$205k |
|
5.7k |
35.81 |
Steelcase Common Stock
(SCS)
|
0.0 |
$204k |
|
24k |
8.41 |
Zymeworks Common Stock
(ZYME)
|
0.0 |
$204k |
|
23k |
9.01 |
Bridgebio Pharm Common Stock
(BBIO)
|
0.0 |
$203k |
|
12k |
16.51 |
Churchill Downs Common Stock
(CHDN)
|
0.0 |
$201k |
|
784.00 |
256.38 |
Patrick Industr Common Stock
(PATK)
|
0.0 |
$200k |
|
2.9k |
68.73 |
Iradimed Corp Common Stock
(IRMD)
|
0.0 |
$198k |
|
5.1k |
39.17 |
Cerevel Therap Common Stock
(CERE)
|
0.0 |
$197k |
|
8.1k |
24.38 |
Huron Consult Common Stock
(HURN)
|
0.0 |
$197k |
|
2.5k |
80.21 |
Pennant Grp Common Stock
(PNTG)
|
0.0 |
$196k |
|
14k |
14.24 |
FTCH 3.75-05/27 Bond 30/360P2 U (Principal)
|
0.0 |
$195k |
|
250k |
0.78 |
Teradata Corp Common Stock
(TDC)
|
0.0 |
$194k |
|
4.8k |
40.18 |
Fox Corp-class Common Stock
(FOXA)
|
0.0 |
$194k |
|
6.1k |
31.75 |
Sotera Health Common Stock
(SHC)
|
0.0 |
$193k |
|
11k |
17.83 |
Waste Connect- Common Stock
(WCN)
|
0.0 |
$192k |
|
1.4k |
137.68 |
Lincoln Electri Common Stock
(LECO)
|
0.0 |
$192k |
|
1.1k |
169.01 |
Old Rep Intl Common Stock
(ORI)
|
0.0 |
$191k |
|
7.7k |
24.94 |
Marqueta Common Stock
(MQ)
|
0.0 |
$191k |
|
42k |
4.55 |
Encore Wire Common Stock
(WIRE)
|
0.0 |
$190k |
|
1.0k |
185.19 |
Echostar Corp Common Stock
(SATS)
|
0.0 |
$190k |
|
10k |
18.27 |
Ryman Hospitali Common Stock
(RHP)
|
0.0 |
$188k |
|
2.1k |
89.35 |
Calif Resources Common Stock
(CRC)
|
0.0 |
$188k |
|
4.9k |
38.41 |
Avanos Medical Common Stock
(AVNS)
|
0.0 |
$185k |
|
6.2k |
29.72 |
Veritiv Corp Common Stock
|
0.0 |
$185k |
|
1.4k |
134.45 |
Kb Home Common Stock
(KBH)
|
0.0 |
$185k |
|
4.6k |
40.00 |
Now Common Stock
(DNOW)
|
0.0 |
$184k |
|
17k |
11.11 |
Permian Basin Common Stock
(PBT)
|
0.0 |
$184k |
|
7.6k |
24.28 |
Mrc Global Common Stock
(MRC)
|
0.0 |
$184k |
|
19k |
9.70 |
Mfs Multimkt Cl-EndFund Fi12 (Principal)
(MMT)
|
0.0 |
$183k |
|
40k |
4.53 |
Cnh Industri Nv Common Stock
(CNH)
|
0.0 |
$183k |
|
12k |
15.21 |
Acuity Brands Common Stock
(AYI)
|
0.0 |
$182k |
|
998.00 |
182.36 |
Kimball Electro Common Stock
(KE)
|
0.0 |
$181k |
|
7.5k |
24.02 |
Sciplay Corp Common Stock
|
0.0 |
$179k |
|
11k |
16.89 |
Block Common Stock
(SQ)
|
0.0 |
$178k |
|
5.0k |
35.71 |
Insteel Inds Common Stock
(IIIN)
|
0.0 |
$178k |
|
6.4k |
27.68 |
Progressivesoft Common Stock
(PRGS)
|
0.0 |
$176k |
|
3.1k |
57.14 |
Apple Hosp Reit Common Stock
(APLE)
|
0.0 |
$176k |
|
11k |
15.51 |
Atlassian Corp Common Stock
(TEAM)
|
0.0 |
$176k |
|
1.2k |
142.86 |
Diodes Common Stock
(DIOD)
|
0.0 |
$175k |
|
1.9k |
92.54 |
Futurefuel Corp Common Stock
(FF)
|
0.0 |
$175k |
|
24k |
7.34 |
iSHR S&P 500/V MutFund Eq 4 TL
(IVE)
|
0.0 |
$174k |
|
1.2k |
151.30 |
John B. Sanfili Common Stock
(JBSS)
|
0.0 |
$173k |
|
1.8k |
96.76 |
iSHARES RUS1000 MutFund Eq 4 TL
(IWD)
|
0.0 |
$173k |
|
1.1k |
152.02 |
Greif Bros Corp Common Stock
(GEF)
|
0.0 |
$172k |
|
2.7k |
63.03 |
Moog Inc Cl A Common Stock
(MOG.A)
|
0.0 |
$171k |
|
1.9k |
90.91 |
Amicus Therapeu Common Stock
(FOLD)
|
0.0 |
$170k |
|
15k |
11.07 |
Smart Global Common Stock
(SGH)
|
0.0 |
$168k |
|
9.8k |
17.18 |
Masimo Corp Common Stock
(MASI)
|
0.0 |
$168k |
|
911.00 |
184.41 |
Extreme Netwrks Common Stock
(EXTR)
|
0.0 |
$168k |
|
8.8k |
19.11 |
Radiant Logist Common Stock
(RLGT)
|
0.0 |
$167k |
|
26k |
6.53 |
Scansource Common Stock
(SCSC)
|
0.0 |
$167k |
|
5.5k |
30.33 |
Blackrock Bd Am Cl-EndFund Fi12 (Principal)
(BBN)
|
0.0 |
$166k |
|
9.3k |
17.85 |
Seneca Foods-a Common Stock
(SENEA)
|
0.0 |
$166k |
|
3.2k |
52.23 |
Ares Dynamic Cr Cl-EndFund Fi12 (Principal)
(ARDC)
|
0.0 |
$165k |
|
14k |
11.96 |
Inotiv Common Stock
(NOTV)
|
0.0 |
$164k |
|
38k |
4.32 |
Playags Common Stock
(AGS)
|
0.0 |
$164k |
|
23k |
7.13 |
Myers Inds Common Stock
(MYE)
|
0.0 |
$162k |
|
7.6k |
21.40 |
San Juan Basin Common Stock
(SJT)
|
0.0 |
$161k |
|
15k |
10.51 |
Foot Locker Common Stock
(FL)
|
0.0 |
$161k |
|
4.1k |
39.63 |
Advanced Draina Common Stock
(WMS)
|
0.0 |
$161k |
|
1.9k |
84.03 |
Utah Medical Pr Common Stock
(UTMD)
|
0.0 |
$160k |
|
1.7k |
94.73 |
Avnet Common Stock
(AVT)
|
0.0 |
$159k |
|
3.5k |
45.06 |
Natl Beverage Common Stock
(FIZZ)
|
0.0 |
$159k |
|
3.0k |
52.60 |
Ufp Technologie Common Stock
(UFPT)
|
0.0 |
$159k |
|
1.2k |
129.16 |
Newmarket Corp Common Stock
(NEU)
|
0.0 |
$159k |
|
436.00 |
364.68 |
Coty Common Stock
(COTY)
|
0.0 |
$158k |
|
13k |
12.05 |
Integrated Elec Common Stock
(IESC)
|
0.0 |
$157k |
|
3.7k |
42.86 |
Trueblue Common Stock
(TBI)
|
0.0 |
$156k |
|
8.8k |
17.69 |
Arrow Electroni Common Stock
(ARW)
|
0.0 |
$156k |
|
1.3k |
124.60 |
Aersale Corp Common Stock
(ASLE)
|
0.0 |
$156k |
|
9.1k |
17.18 |
1-800-flowers-a Common Stock
(FLWS)
|
0.0 |
$155k |
|
14k |
11.46 |
Civeo Corp Common Stock
(CVEO)
|
0.0 |
$155k |
|
7.5k |
20.61 |
Descartes Sys Common Stock
(DSGX)
|
0.0 |
$155k |
|
1.9k |
80.39 |
Idt Corp Cl B Common Stock
(IDT)
|
0.0 |
$155k |
|
4.6k |
33.89 |
Prog Holdings Common Stock
(PRG)
|
0.0 |
$155k |
|
6.5k |
23.67 |
Daqo New Energy CommonStock ADR
(DQ)
|
0.0 |
$154k |
|
3.3k |
46.62 |
Enerplus Crp Common Stock
|
0.0 |
$153k |
|
11k |
14.40 |
Amphastar Pharm Common Stock
(AMPH)
|
0.0 |
$152k |
|
4.1k |
37.45 |
Callaway Golf C Common Stock
(MODG)
|
0.0 |
$151k |
|
7.0k |
21.49 |
Valvoline Common Stock
(VVV)
|
0.0 |
$151k |
|
4.3k |
34.90 |
Icf Intl Common Stock
(ICFI)
|
0.0 |
$151k |
|
1.4k |
109.03 |
Heidrick & Stru Common Stock
(HSII)
|
0.0 |
$151k |
|
5.0k |
30.16 |
Eventbrite Common Stock
(EB)
|
0.0 |
$150k |
|
18k |
8.55 |
iSHARES RUSSELL MutFund Eq 1 TL
(IWN)
|
0.0 |
$150k |
|
1.1k |
136.36 |
Warner Bros Dis Common Stock
(WBD)
|
0.0 |
$149k |
|
10k |
14.33 |
Dorman Products Common Stock
(DORM)
|
0.0 |
$149k |
|
1.7k |
86.08 |
Sonos Common Stock
(SONO)
|
0.0 |
$149k |
|
7.6k |
19.58 |
Ye Common Stock
(YELP)
|
0.0 |
$149k |
|
4.9k |
30.58 |
Syneos Health Common Stock
|
0.0 |
$147k |
|
4.1k |
35.54 |
Ecovyst Common Stock
(ECVT)
|
0.0 |
$146k |
|
13k |
10.99 |
Natl Resea Corp Common Stock
(NRC)
|
0.0 |
$146k |
|
3.4k |
43.35 |
Markel Corp Common Stock
(MKL)
|
0.0 |
$146k |
|
115.00 |
1269.57 |
Nmi Holdings-a Common Stock
(NMIH)
|
0.0 |
$146k |
|
6.6k |
22.25 |
Mgic Inv Corp Common Stock
(MTG)
|
0.0 |
$146k |
|
11k |
13.42 |
Interdigital In Common Stock
(IDCC)
|
0.0 |
$145k |
|
2.0k |
72.50 |
Apollo Global Common Stock
(APO)
|
0.0 |
$144k |
|
2.7k |
54.05 |
Eneti Common Stock
|
0.0 |
$143k |
|
15k |
9.32 |
Bel Fuse Inc-b Common Stock
(BELFB)
|
0.0 |
$142k |
|
3.8k |
37.38 |
Chico's Fas Common Stock
|
0.0 |
$142k |
|
26k |
5.46 |
Host Hotels & R Common Stock
(HST)
|
0.0 |
$141k |
|
8.6k |
16.40 |
Air Prods & Che Common Stock
(APD)
|
0.0 |
$140k |
|
492.00 |
284.67 |
Asgn Common Stock
(ASGN)
|
0.0 |
$140k |
|
1.7k |
82.21 |
Polaris Common Stock
(PII)
|
0.0 |
$140k |
|
1.3k |
110.41 |
Service Corp Common Stock
(SCI)
|
0.0 |
$140k |
|
2.0k |
68.66 |
Biontech Se CommonStock ADR
(BNTX)
|
0.0 |
$140k |
|
1.3k |
107.14 |
Virtus Invest Common Stock
(VRTS)
|
0.0 |
$139k |
|
731.00 |
190.15 |
Altair Engine-a Common Stock
(ALTR)
|
0.0 |
$139k |
|
1.9k |
71.98 |
Computer Progra Common Stock
(TBRG)
|
0.0 |
$139k |
|
4.6k |
30.15 |
Lions Gate. Common Stock
(LGF.A)
|
0.0 |
$137k |
|
12k |
11.06 |
Commvault Syst Common Stock
(CVLT)
|
0.0 |
$137k |
|
2.4k |
56.40 |
A10 Networks Common Stock
(ATEN)
|
0.0 |
$137k |
|
8.9k |
15.41 |
Posco CommonStock ADR
(PKX)
|
0.0 |
$137k |
|
2.0k |
69.68 |
Sabre Corp Common Stock
(SABR)
|
0.0 |
$136k |
|
32k |
4.29 |
Photronics Common Stock
(PLAB)
|
0.0 |
$136k |
|
8.2k |
16.57 |
Rci Hospitality Common Stock
(RICK)
|
0.0 |
$136k |
|
1.8k |
77.71 |
Healthcare Serv Common Stock
(HCSG)
|
0.0 |
$136k |
|
9.9k |
13.80 |
Ituran Location Common Stock
(ITRN)
|
0.0 |
$136k |
|
6.3k |
21.71 |
Stag Industrial Common Stock
(STAG)
|
0.0 |
$134k |
|
4.0k |
33.71 |
Insperity Common Stock
(NSP)
|
0.0 |
$134k |
|
1.1k |
121.16 |
Franklin Elec Common Stock
(FELE)
|
0.0 |
$133k |
|
1.4k |
93.66 |
Sterling Constr Common Stock
(STRL)
|
0.0 |
$132k |
|
3.5k |
37.74 |
Healthstream Common Stock
(HSTM)
|
0.0 |
$131k |
|
4.8k |
27.02 |
Cass Informatio Common Stock
(CASS)
|
0.0 |
$131k |
|
3.0k |
43.15 |
Asbury Auto Grp Common Stock
(ABG)
|
0.0 |
$131k |
|
626.00 |
209.27 |
Grab Holdings L Common Stock
(GRAB)
|
0.0 |
$131k |
|
44k |
2.99 |
Maravai Life Sc Common Stock
(MRVI)
|
0.0 |
$130k |
|
9.4k |
13.95 |
American Softwa Common Stock
(AMSWA)
|
0.0 |
$130k |
|
10k |
12.59 |
Chegg Common Stock
(CHGG)
|
0.0 |
$130k |
|
8.0k |
16.22 |
Deciphera Pharm Common Stock
|
0.0 |
$130k |
|
8.4k |
15.44 |
Haleon PLC - AD CommonStock ADR
(HLN)
|
0.0 |
$130k |
|
16k |
8.12 |
Shotspotter Common Stock
(SSTI)
|
0.0 |
$129k |
|
3.3k |
39.26 |
Boot Barn Hldgs Common Stock
(BOOT)
|
0.0 |
$129k |
|
1.7k |
76.51 |
Vishay Intertec Common Stock
(VSH)
|
0.0 |
$129k |
|
5.7k |
22.52 |
Hometrust Banc Common Stock
(HTBI)
|
0.0 |
$129k |
|
5.3k |
24.50 |
Smartsheet Common Stock
(SMAR)
|
0.0 |
$128k |
|
2.7k |
47.64 |
Resideo Technol Common Stock
(REZI)
|
0.0 |
$128k |
|
7.0k |
18.24 |
Unisys Corp Common Stock
(UIS)
|
0.0 |
$128k |
|
33k |
3.87 |
Walkme Common Stock
(WKME)
|
0.0 |
$126k |
|
12k |
10.57 |
Innospec Common Stock
(IOSP)
|
0.0 |
$126k |
|
1.2k |
102.11 |
Qualtrics Intl Common Stock
|
0.0 |
$126k |
|
7.1k |
17.79 |
Vectrus Common Stock
(VVX)
|
0.0 |
$126k |
|
3.2k |
39.54 |
Sprouts Farmers Common Stock
(SFM)
|
0.0 |
$125k |
|
3.6k |
34.91 |
Manpower Grp Common Stock
(MAN)
|
0.0 |
$125k |
|
1.5k |
82.35 |
Sp Plus Corp Common Stock
|
0.0 |
$125k |
|
3.7k |
34.16 |
Nuveen Ny Amt Cl-EndFund Fi12 (Principal)
(NRK)
|
0.0 |
$124k |
|
12k |
10.51 |
Clearway-energy Common Stock
(CWEN)
|
0.0 |
$124k |
|
4.0k |
31.09 |
Agenus Common Stock
|
0.0 |
$124k |
|
82k |
1.52 |
Tennant Co Comm Common Stock
(TNC)
|
0.0 |
$124k |
|
1.8k |
68.43 |
Sealed Air Corp Common Stock
(SEE)
|
0.0 |
$124k |
|
4.4k |
27.78 |
Eagle Pharmaceu Common Stock
(EGRX)
|
0.0 |
$123k |
|
4.4k |
28.28 |
Vishay Precisio Common Stock
(VPG)
|
0.0 |
$123k |
|
3.0k |
41.60 |
HashiCorp Common Stock
(HCP)
|
0.0 |
$123k |
|
4.2k |
29.13 |
Enzo Biochem In Common Stock
(ENZ)
|
0.0 |
$122k |
|
51k |
2.42 |
Trinet Group Common Stock
(TNET)
|
0.0 |
$122k |
|
1.5k |
80.47 |
Zim Integrated Common Stock
(ZIM)
|
0.0 |
$122k |
|
5.2k |
23.46 |
Laureate Educat Common Stock
(LAUR)
|
0.0 |
$122k |
|
10k |
11.73 |
Engagesmart Common Stock
|
0.0 |
$121k |
|
6.3k |
19.10 |
I3 Verticals-a Common Stock
(IIIV)
|
0.0 |
$121k |
|
4.9k |
24.50 |
Ttm Technolog Common Stock
(TTMI)
|
0.0 |
$121k |
|
9.0k |
13.44 |
Itron Inc Commo Common Stock
(ITRI)
|
0.0 |
$120k |
|
2.2k |
55.43 |
Elastic Nv Common Stock
(ESTC)
|
0.0 |
$120k |
|
2.1k |
57.78 |
Sk Telecom CommonStock ADR
(SKM)
|
0.0 |
$120k |
|
5.9k |
20.40 |
Smith A O Common Stock
(AOS)
|
0.0 |
$120k |
|
1.7k |
68.74 |
Brady Corp Cl A Common Stock
(BRC)
|
0.0 |
$119k |
|
2.2k |
53.56 |
Vngd Sc Gro MutFund Eq 1 TL
(VBK)
|
0.0 |
$119k |
|
550.00 |
216.36 |
Alnylam Pharmac Common Stock
(ALNY)
|
0.0 |
$118k |
|
589.00 |
200.00 |
Boston Omaha -a Common Stock
(BOC)
|
0.0 |
$117k |
|
5.0k |
23.58 |
Six Flags Corp Common Stock
(SIX)
|
0.0 |
$117k |
|
4.4k |
26.55 |
Sabine Royalty Common Stock
(SBR)
|
0.0 |
$117k |
|
1.6k |
71.25 |
Heartland Expre Common Stock
(HTLD)
|
0.0 |
$117k |
|
7.4k |
15.85 |
Silicom Common Stock
(SILC)
|
0.0 |
$117k |
|
3.1k |
37.26 |
Tc Energy Cor Common Stock
(TRP)
|
0.0 |
$116k |
|
3.0k |
38.67 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$116k |
|
4.9k |
23.46 |
Lsi Inds Common Stock
(LYTS)
|
0.0 |
$115k |
|
8.3k |
13.83 |
Greif Inc-cl B Common Stock
(GEF.B)
|
0.0 |
$115k |
|
1.5k |
76.36 |
Ultragenyx Phar Common Stock
(RARE)
|
0.0 |
$115k |
|
2.9k |
39.51 |
Uniqure Bv Common Stock
(QURE)
|
0.0 |
$115k |
|
5.7k |
20.13 |
Regenxbio Common Stock
(RGNX)
|
0.0 |
$114k |
|
6.1k |
18.65 |
Becton Dick-p Preferred Stock
|
0.0 |
$114k |
|
2.3k |
49.52 |
Ritchie Bros Common Stock
|
0.0 |
$114k |
|
2.0k |
55.99 |
Brandywine Real Common Stock
(BDN)
|
0.0 |
$113k |
|
24k |
4.69 |
Miller Inds Common Stock
(MLR)
|
0.0 |
$113k |
|
3.2k |
35.08 |
Ingredion Common Stock
(INGR)
|
0.0 |
$113k |
|
1.1k |
101.44 |
Circor Intl Common Stock
|
0.0 |
$113k |
|
3.6k |
31.02 |
Welltower Common Stock
(WELL)
|
0.0 |
$112k |
|
1.6k |
71.57 |
Lennox Internat Common Stock
(LII)
|
0.0 |
$112k |
|
448.00 |
250.00 |
Ibex Common Stock
(IBEX)
|
0.0 |
$112k |
|
4.6k |
24.25 |
Two Hbrs Invt C Common Stock
(TWO)
|
0.0 |
$112k |
|
7.6k |
14.67 |
Avadel Pharma A CommonStock ADR
|
0.0 |
$111k |
|
12k |
9.12 |
Msc Industrial Common Stock
(MSM)
|
0.0 |
$111k |
|
1.3k |
83.77 |
Siteone Landsca Common Stock
(SITE)
|
0.0 |
$111k |
|
812.00 |
136.70 |
Pilgrim's Prid Common Stock
(PPC)
|
0.0 |
$111k |
|
4.8k |
23.08 |
Integral Ad Sci Common Stock
(IAS)
|
0.0 |
$110k |
|
7.8k |
14.15 |
Travel Plus Leisur Common Stock
(TNL)
|
0.0 |
$110k |
|
2.8k |
38.87 |
Cheesecake Fact Common Stock
(CAKE)
|
0.0 |
$109k |
|
3.1k |
34.81 |
Apogee Enterpri Common Stock
(APOG)
|
0.0 |
$109k |
|
2.5k |
43.20 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$108k |
|
7.4k |
14.63 |
Aes Corp P Preferred Stock
|
0.0 |
$108k |
|
1.2k |
89.18 |
Perficient Common Stock
(PRFT)
|
0.0 |
$108k |
|
1.5k |
71.71 |
Snap-on Common Stock
(SNA)
|
0.0 |
$107k |
|
437.00 |
245.71 |
Shyft Grp Common Stock
(SHYF)
|
0.0 |
$107k |
|
4.7k |
22.55 |
Carlyle Secured Common Stock
(CGBD)
|
0.0 |
$107k |
|
7.9k |
13.54 |
Celestica Incus Common Stock
|
0.0 |
$107k |
|
8.3k |
12.89 |
Noah Hldgs CommonStock ADR
(NOAH)
|
0.0 |
$107k |
|
6.5k |
16.52 |
Inspired Enter Common Stock
(INSE)
|
0.0 |
$107k |
|
8.4k |
12.77 |
Vir Biotechnolo Common Stock
(VIR)
|
0.0 |
$106k |
|
4.6k |
23.24 |
Plexus Corp Common Stock
(PLXS)
|
0.0 |
$106k |
|
1.1k |
97.43 |
Futu Hldng- CommonStock ADR
(FUTU)
|
0.0 |
$106k |
|
2.1k |
51.61 |
Rev Group Common Stock
(REVG)
|
0.0 |
$105k |
|
8.8k |
11.98 |
Grindrod Ship Common Stock
(GRIN)
|
0.0 |
$104k |
|
9.9k |
10.48 |
Equity Commonw Common Stock
(EQC)
|
0.0 |
$104k |
|
5.1k |
20.57 |
Vertex Common Stock
(VERX)
|
0.0 |
$104k |
|
5.1k |
20.59 |
Advanced Energy Common Stock
(AEIS)
|
0.0 |
$104k |
|
1.1k |
97.74 |
United States L Common Stock
(USLM)
|
0.0 |
$104k |
|
683.00 |
152.27 |
Titan Internat Common Stock
(TWI)
|
0.0 |
$103k |
|
9.9k |
10.38 |
Univar Solution Common Stock
|
0.0 |
$103k |
|
2.9k |
34.99 |
Northwest Pipe Common Stock
(NWPX)
|
0.0 |
$103k |
|
3.3k |
31.12 |
iSHARES RUS2000 MutFund Eq 4 TL
(IWO)
|
0.0 |
$102k |
|
450.00 |
226.67 |
Terreno Realty Common Stock
(TRNO)
|
0.0 |
$101k |
|
1.6k |
64.01 |
Vse Corp Common Stock
(VSEC)
|
0.0 |
$101k |
|
2.3k |
44.59 |
Dycom Indust Common Stock
(DY)
|
0.0 |
$101k |
|
1.1k |
93.17 |
Vericel Corp Common Stock
(VCEL)
|
0.0 |
$101k |
|
3.5k |
29.15 |
Liberty Brave C Common Stock
|
0.0 |
$101k |
|
3.0k |
33.61 |
Pentair Common Stock
(PNR)
|
0.0 |
$100k |
|
1.8k |
54.82 |
Universal Displ Common Stock
(OLED)
|
0.0 |
$100k |
|
646.00 |
154.80 |
World Fuel Serv Common Stock
(WKC)
|
0.0 |
$100k |
|
3.9k |
25.50 |
Primerica Common Stock
(PRI)
|
0.0 |
$100k |
|
585.00 |
170.94 |
Roper Inds Common Stock
(ROP)
|
0.0 |
$100k |
|
227.00 |
440.53 |
Harley Davidson Common Stock
(HOG)
|
0.0 |
$100k |
|
2.7k |
37.72 |
Dole Common Stock
(DOLE)
|
0.0 |
$99k |
|
8.5k |
11.63 |
Amer Woodmark C Common Stock
(AMWD)
|
0.0 |
$99k |
|
1.9k |
52.00 |
Gambling.com Common Stock
(GAMB)
|
0.0 |
$99k |
|
10k |
9.86 |
Blackline Common Stock
(BL)
|
0.0 |
$98k |
|
1.5k |
66.94 |
Installed Build Common Stock
(IBP)
|
0.0 |
$98k |
|
868.00 |
112.90 |
Confluent Common Stock
(CFLT)
|
0.0 |
$98k |
|
4.1k |
24.01 |
Macrogenics Common Stock
(MGNX)
|
0.0 |
$96k |
|
14k |
7.14 |
Five9 Common Stock
(FIVN)
|
0.0 |
$96k |
|
1.3k |
71.91 |
Vngd Sc Val MutFund Eq 4 TL
(VBR)
|
0.0 |
$96k |
|
610.00 |
157.38 |
Costamare Common Stock
(CMRE)
|
0.0 |
$96k |
|
10k |
9.37 |
Eastgroup Prop Common Stock
(EGP)
|
0.0 |
$95k |
|
575.00 |
165.22 |
Aeroject Rocket Common Stock
|
0.0 |
$95k |
|
1.7k |
56.11 |
Nexstar Media Common Stock
(NXST)
|
0.0 |
$95k |
|
552.00 |
172.10 |
Arrowhead Phar Common Stock
(ARWR)
|
0.0 |
$94k |
|
3.7k |
25.35 |
Assertio Holdin Common Stock
(ASRT)
|
0.0 |
$94k |
|
15k |
6.31 |
Marine Products Common Stock
(MPX)
|
0.0 |
$94k |
|
7.2k |
13.06 |
Maxlinear Common Stock
(MXL)
|
0.0 |
$94k |
|
2.7k |
34.87 |
Rithm Capital C Common Stock
(RITM)
|
0.0 |
$94k |
|
12k |
7.99 |
Lumentum Hldgs Bond 30/360P2 U (Principal)
|
0.0 |
$94k |
|
123k |
0.76 |
Forrester Rsrch Common Stock
(FORR)
|
0.0 |
$93k |
|
2.9k |
32.26 |
Open Text Corp Common Stock
(OTEX)
|
0.0 |
$93k |
|
2.4k |
38.29 |
Firstservice C Common Stock
(FSV)
|
0.0 |
$93k |
|
663.00 |
140.27 |
Physicians Real Common Stock
|
0.0 |
$93k |
|
6.3k |
14.83 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$92k |
|
3.7k |
24.94 |
Lci Industries Common Stock
(LCII)
|
0.0 |
$92k |
|
838.00 |
109.79 |
Pg&e Corp P Preferred Stock
|
0.0 |
$92k |
|
653.00 |
140.89 |
Annaly Capital Common Stock
(NLY)
|
0.0 |
$92k |
|
4.8k |
19.03 |
Voyager Therape Common Stock
(VYGR)
|
0.0 |
$91k |
|
12k |
7.68 |
Alpine Income P Common Stock
(PINE)
|
0.0 |
$91k |
|
5.5k |
16.65 |
Torm- Common Stock
(TRMD)
|
0.0 |
$91k |
|
2.9k |
30.87 |
Signet Jewelers Common Stock
(SIG)
|
0.0 |
$91k |
|
1.2k |
77.51 |
Ryerson Holding Common Stock
(RYI)
|
0.0 |
$91k |
|
2.5k |
36.14 |
Concentrix Common Stock
(CNXC)
|
0.0 |
$91k |
|
755.00 |
120.53 |
Extra Space Sto Common Stock
(EXR)
|
0.0 |
$91k |
|
562.00 |
161.92 |
Caretrust Rei Common Stock
(CTRE)
|
0.0 |
$91k |
|
4.7k |
19.48 |
Beazer Homes Common Stock
(BZH)
|
0.0 |
$90k |
|
5.7k |
15.71 |
Spirit Realty R Common Stock
|
0.0 |
$90k |
|
2.3k |
39.74 |
Dxp Enterprises Common Stock
(DXPE)
|
0.0 |
$90k |
|
3.4k |
26.84 |
Mimedx Grp Common Stock
(MDXG)
|
0.0 |
$89k |
|
26k |
3.39 |
Natera Common Stock
(NTRA)
|
0.0 |
$89k |
|
1.6k |
55.14 |
Euronet World Common Stock
(EEFT)
|
0.0 |
$89k |
|
796.00 |
111.81 |
Silgan Holdings Common Stock
(SLGN)
|
0.0 |
$89k |
|
1.7k |
53.20 |
Vermilion Energ Common Stock
(VET)
|
0.0 |
$88k |
|
6.9k |
12.84 |
Phillips Reit Common Stock
(PECO)
|
0.0 |
$88k |
|
2.7k |
32.39 |
Synaptics Common Stock
(SYNA)
|
0.0 |
$88k |
|
799.00 |
110.14 |
Janus Henderson Common Stock
(JHG)
|
0.0 |
$88k |
|
3.3k |
26.54 |
Landstar System Common Stock
(LSTR)
|
0.0 |
$88k |
|
493.00 |
178.50 |
Mayville Engine Common Stock
(MEC)
|
0.0 |
$88k |
|
6.0k |
14.79 |
Montauk Renewab Common Stock
(MNTK)
|
0.0 |
$88k |
|
11k |
7.84 |
Americold Realt Common Stock
(COLD)
|
0.0 |
$87k |
|
3.1k |
28.22 |
Ladder Capital Common Stock
(LADR)
|
0.0 |
$87k |
|
9.2k |
9.44 |
Fed Realty Inv Common Stock
(FRT)
|
0.0 |
$87k |
|
883.00 |
98.53 |
Sprinklr Common Stock
(CXM)
|
0.0 |
$87k |
|
6.7k |
12.95 |
Cellebrite Di Common Stock
(CLBT)
|
0.0 |
$86k |
|
14k |
6.04 |
Vaalco Energy Common Stock
(EGY)
|
0.0 |
$86k |
|
19k |
4.50 |
Karooooo Common Stock
(KARO)
|
0.0 |
$86k |
|
3.7k |
23.38 |
Maximus Common Stock
(MMS)
|
0.0 |
$86k |
|
1.1k |
78.47 |
Cabo 1.125 3/28 Bond 30/360P2 U (Principal)
|
0.0 |
$86k |
|
117k |
0.73 |
Aptiv Plc P Preferred Stock
|
0.0 |
$85k |
|
694.00 |
122.48 |
Retail Opportun Common Stock
(ROIC)
|
0.0 |
$85k |
|
6.2k |
13.81 |
Csw Industrials Common Stock
(CSWI)
|
0.0 |
$85k |
|
616.00 |
137.99 |
Hawkins Common Stock
(HWKN)
|
0.0 |
$85k |
|
1.9k |
43.66 |
Intapp Common Stock
(INTA)
|
0.0 |
$85k |
|
1.9k |
44.60 |
Equinor Asa CommonStock ADR
(EQNR)
|
0.0 |
$85k |
|
3.0k |
28.23 |
Mirum Pharmaceu Common Stock
(MIRM)
|
0.0 |
$85k |
|
3.6k |
23.89 |
Artivion Common Stock
(AORT)
|
0.0 |
$85k |
|
6.6k |
12.98 |
Sentinelone Common Stock
(S)
|
0.0 |
$85k |
|
5.2k |
16.31 |
Diversey Holdin Common Stock
|
0.0 |
$84k |
|
10k |
8.06 |
Saia Common Stock
(SAIA)
|
0.0 |
$84k |
|
312.00 |
269.23 |
Whitehorse Fina Common Stock
(WHF)
|
0.0 |
$84k |
|
6.8k |
12.43 |
Manitowoc Common Stock
(MTW)
|
0.0 |
$84k |
|
5.0k |
16.96 |
Iteos Therapeut Common Stock
(ITOS)
|
0.0 |
$84k |
|
6.2k |
13.60 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$83k |
|
495.00 |
167.68 |
Gray Television Common Stock
(GTN)
|
0.0 |
$83k |
|
9.6k |
8.62 |
Kohls Corp Comm Common Stock
(KSS)
|
0.0 |
$83k |
|
3.6k |
23.28 |
Ardelyx Common Stock
(ARDX)
|
0.0 |
$82k |
|
17k |
4.77 |
Kite Realty Gr Common Stock
(KRG)
|
0.0 |
$82k |
|
4.0k |
20.71 |
National Retail Common Stock
(NNN)
|
0.0 |
$82k |
|
1.9k |
43.85 |
Corp America Ai Common Stock
(CAAP)
|
0.0 |
$82k |
|
8.1k |
10.18 |
Middleby Corp 1 Bond 30/360P2 U (Principal)
|
0.0 |
$82k |
|
66k |
1.24 |
Xerox Holdings Common Stock
(XRX)
|
0.0 |
$81k |
|
5.3k |
15.27 |
Midland State B Common Stock
(MSBI)
|
0.0 |
$81k |
|
3.8k |
21.27 |
Rio Tinto Plc A CommonStock ADR
(RIO)
|
0.0 |
$80k |
|
1.2k |
64.52 |
Frontline Common Stock
(FRO)
|
0.0 |
$80k |
|
4.8k |
16.52 |
Veracyte Common Stock
(VCYT)
|
0.0 |
$79k |
|
3.6k |
22.13 |
Verint Systems Common Stock
(VRNT)
|
0.0 |
$79k |
|
2.1k |
37.11 |
Corporate Offi Common Stock
(CDP)
|
0.0 |
$79k |
|
3.4k |
23.43 |
Luminar Technol Common Stock
(LAZR)
|
0.0 |
$78k |
|
12k |
6.44 |
Car Parts Common Stock
(PRTS)
|
0.0 |
$78k |
|
15k |
5.34 |
Boston Sci P Preferred Stock
|
0.0 |
$78k |
|
648.00 |
120.37 |
Hub Group Common Stock
(HUBG)
|
0.0 |
$78k |
|
937.00 |
83.24 |
Forward Air Common Stock
(FWRD)
|
0.0 |
$78k |
|
733.00 |
106.41 |
Zuora Common Stock
(ZUO)
|
0.0 |
$78k |
|
7.9k |
9.82 |
Oil Dri Corp Common Stock
(ODC)
|
0.0 |
$78k |
|
1.9k |
41.14 |
Cargurus Common Stock
(CARG)
|
0.0 |
$78k |
|
4.2k |
18.67 |
Bowman Consulti Common Stock
(BWMN)
|
0.0 |
$77k |
|
2.7k |
28.39 |
Universal Logis Common Stock
(ULH)
|
0.0 |
$76k |
|
2.6k |
29.05 |
Regal Rexnord Common Stock
(RRX)
|
0.0 |
$76k |
|
544.00 |
139.71 |
Graham Holdings Common Stock
(GHC)
|
0.0 |
$76k |
|
128.00 |
593.75 |
Wd-40 Co Common Common Stock
(WDFC)
|
0.0 |
$76k |
|
431.00 |
176.33 |
Pearson CommonStock ADR
(PSO)
|
0.0 |
$76k |
|
7.3k |
10.36 |
Franklin Street Common Stock
(FSP)
|
0.0 |
$76k |
|
49k |
1.57 |
Postal Realty T Common Stock
(PSTL)
|
0.0 |
$75k |
|
5.0k |
15.09 |
Nextera Ene Common Stock
(NEP)
|
0.0 |
$75k |
|
1.2k |
60.48 |
Corvel Corp Common Stock
(CRVL)
|
0.0 |
$75k |
|
399.00 |
187.97 |
Atricure Common Stock
(ATRC)
|
0.0 |
$75k |
|
1.8k |
41.25 |
Nvent Electric Common Stock
(NVT)
|
0.0 |
$75k |
|
1.8k |
42.86 |
West Pharmaceut Common Stock
(WST)
|
0.0 |
$75k |
|
254.00 |
294.12 |
Simulations Pl Common Stock
(SLP)
|
0.0 |
$74k |
|
1.7k |
43.68 |
Encompass Healt Common Stock
(EHC)
|
0.0 |
$74k |
|
1.4k |
54.01 |
Spdr Bb Hy Bond MutFund Fi12 TL (Principal)
(JNK)
|
0.0 |
$74k |
|
800.00 |
92.50 |
Zions Bancorpor Common Stock
(ZION)
|
0.0 |
$74k |
|
2.5k |
29.68 |
Alarm.com Common Stock
(ALRM)
|
0.0 |
$74k |
|
1.5k |
49.87 |
Brightview Hold Common Stock
(BV)
|
0.0 |
$73k |
|
13k |
5.62 |
Coastal Financ Common Stock
(CCB)
|
0.0 |
$73k |
|
2.0k |
35.80 |
Asana Inc- Cl A Common Stock
(ASAN)
|
0.0 |
$73k |
|
3.5k |
20.86 |
Infinera Corp Common Stock
(INFN)
|
0.0 |
$73k |
|
9.5k |
7.71 |
Clear Secure In Common Stock
(YOU)
|
0.0 |
$72k |
|
2.8k |
25.96 |
Bancorp Inc/the Common Stock
(TBBK)
|
0.0 |
$72k |
|
2.6k |
27.81 |
Indus Realty Tr Common Stock
|
0.0 |
$72k |
|
1.1k |
65.93 |
Agilysys Common Stock
(AGYS)
|
0.0 |
$72k |
|
874.00 |
82.38 |
Alkami Tech Common Stock
(ALKT)
|
0.0 |
$72k |
|
5.7k |
12.59 |
Amalgamated Fin Common Stock
(AMAL)
|
0.0 |
$71k |
|
4.0k |
17.62 |
Peapack Gladsto Common Stock
(PGC)
|
0.0 |
$71k |
|
2.4k |
29.51 |
Ziprecruiter In Common Stock
(ZIP)
|
0.0 |
$71k |
|
4.5k |
15.89 |
Verra Mobility Common Stock
(VRRM)
|
0.0 |
$71k |
|
4.2k |
16.75 |
Liberty Latin A Common Stock
(LILAK)
|
0.0 |
$71k |
|
8.7k |
8.20 |
Summit Finl Grp Common Stock
|
0.0 |
$71k |
|
3.4k |
20.68 |
Trustco Bank Common Stock
(TRST)
|
0.0 |
$71k |
|
2.2k |
31.74 |
Cerus Corp Common Stock
(CERS)
|
0.0 |
$71k |
|
24k |
2.95 |
Viewray Common Stock
(VRAYQ)
|
0.0 |
$70k |
|
20k |
3.43 |
Aci Common Stock
(ACIW)
|
0.0 |
$70k |
|
2.6k |
26.65 |
Api Group Corp Common Stock
(APG)
|
0.0 |
$70k |
|
3.1k |
22.39 |
Calix Networks Common Stock
(CALX)
|
0.0 |
$70k |
|
1.3k |
52.91 |
Gibraltar Ind Common Stock
(ROCK)
|
0.0 |
$70k |
|
1.4k |
48.31 |
Black Hills Cor Common Stock
(BKH)
|
0.0 |
$70k |
|
1.1k |
62.89 |
Perdoceo Educat Common Stock
(PRDO)
|
0.0 |
$70k |
|
5.2k |
13.42 |
Mid Penn Bancor Common Stock
(MPB)
|
0.0 |
$70k |
|
2.7k |
25.58 |
Evolv Technol Common Stock
(EVLV)
|
0.0 |
$69k |
|
22k |
3.10 |
Genpact Common Stock
(G)
|
0.0 |
$69k |
|
1.5k |
46.09 |
Avid Technology Common Stock
|
0.0 |
$69k |
|
2.2k |
31.91 |
Pgt Innovations Common Stock
|
0.0 |
$69k |
|
2.8k |
24.98 |
Amex Tech Selct MutFund Eq 4 TL
(XLK)
|
0.0 |
$69k |
|
458.00 |
150.66 |
Azz Common Stock
(AZZ)
|
0.0 |
$69k |
|
1.7k |
40.90 |
Bridgewater Ban Common Stock
(BWB)
|
0.0 |
$69k |
|
6.4k |
10.83 |
Immersion Corp Common Stock
(IMMR)
|
0.0 |
$69k |
|
7.7k |
8.92 |
Rush Enterprise Common Stock
(RUSHA)
|
0.0 |
$68k |
|
1.3k |
53.97 |
Frp Holding Common Stock
(FRPH)
|
0.0 |
$68k |
|
1.2k |
57.48 |
Millerknoll Common Stock
(MLKN)
|
0.0 |
$67k |
|
3.3k |
20.28 |
Amc Networks Common Stock
(AMCX)
|
0.0 |
$67k |
|
3.8k |
17.47 |
Scholastic Corp Common Stock
(SCHL)
|
0.0 |
$67k |
|
2.0k |
33.77 |
Twilio Inc - A Common Stock
(TWLO)
|
0.0 |
$67k |
|
1.0k |
66.53 |
New Relic Common Stock
|
0.0 |
$67k |
|
896.00 |
74.78 |
Argenx Se CommonStock ADR
(ARGX)
|
0.0 |
$67k |
|
180.00 |
372.22 |
Denali Therape Common Stock
(DNLI)
|
0.0 |
$67k |
|
2.9k |
22.95 |
First Trust Etf MutFund Eq 4 TL
(SKYY)
|
0.0 |
$67k |
|
1.0k |
66.21 |
Innovage Holdin Common Stock
(INNV)
|
0.0 |
$67k |
|
8.5k |
7.91 |
Bcb Bancorp Common Stock
(BCBP)
|
0.0 |
$66k |
|
5.1k |
13.02 |
Td Synnex Corp Common Stock
(SNX)
|
0.0 |
$66k |
|
686.00 |
96.21 |
Legacy Housing Common Stock
(LEGH)
|
0.0 |
$66k |
|
2.9k |
22.51 |
Rimini Street Common Stock
(RMNI)
|
0.0 |
$65k |
|
16k |
4.09 |
Permian Resourc Common Stock
(PR)
|
0.0 |
$65k |
|
6.2k |
10.41 |
N Amer Construc Common Stock
(NOA)
|
0.0 |
$65k |
|
3.9k |
16.47 |
Brookfield Rene Common Stock
(BEP)
|
0.0 |
$65k |
|
2.1k |
31.13 |
Visteon Corpor Common Stock
(VC)
|
0.0 |
$65k |
|
420.00 |
154.76 |
City Holding Common Stock
(CHCO)
|
0.0 |
$65k |
|
716.00 |
90.78 |
Northrn Oil/gas Common Stock
(NOG)
|
0.0 |
$65k |
|
2.2k |
30.18 |
Cubesmart Common Stock
(CUBE)
|
0.0 |
$65k |
|
1.4k |
45.74 |
Hancock Whitney Common Stock
(HWC)
|
0.0 |
$64k |
|
1.8k |
36.30 |
Dine Brands Common Stock
(DIN)
|
0.0 |
$64k |
|
959.00 |
66.74 |
Hovnanian-enter Common Stock
(HOV)
|
0.0 |
$64k |
|
958.00 |
66.81 |
Umh Properties Common Stock
(UMH)
|
0.0 |
$64k |
|
4.4k |
14.63 |
Point Biopharma Common Stock
|
0.0 |
$64k |
|
8.8k |
7.24 |
Stagwell Common Stock
(STGW)
|
0.0 |
$64k |
|
8.8k |
7.31 |
Tiptree Fin-a Common Stock
(TIPT)
|
0.0 |
$63k |
|
4.4k |
14.35 |
Comtech Telecom Common Stock
(CMTL)
|
0.0 |
$63k |
|
5.1k |
12.40 |
Comerica Common Stock
(CMA)
|
0.0 |
$63k |
|
1.5k |
43.09 |
Sprout Social Common Stock
(SPT)
|
0.0 |
$63k |
|
1.0k |
60.75 |
Myriad Genetics Common Stock
(MYGN)
|
0.0 |
$63k |
|
2.8k |
22.91 |
Hyster-yale Mat Common Stock
(HY)
|
0.0 |
$63k |
|
1.3k |
49.49 |
Dillard Common Stock
(DDS)
|
0.0 |
$63k |
|
207.00 |
304.35 |
Pacira Bioscien Common Stock
(PCRX)
|
0.0 |
$63k |
|
1.5k |
40.80 |
Pactiv Evrgreen Common Stock
(PTVE)
|
0.0 |
$63k |
|
8.0k |
7.90 |
Genmab A/s CommonStock ADR
(GMAB)
|
0.0 |
$63k |
|
1.7k |
36.00 |
Lyell Immunopha Common Stock
(LYEL)
|
0.0 |
$62k |
|
27k |
2.34 |
Ewt Holdings Common Stock
|
0.0 |
$62k |
|
1.3k |
49.56 |
Integra Lifesci Common Stock
(IART)
|
0.0 |
$62k |
|
1.1k |
56.78 |
The Odp Corp Common Stock
(ODP)
|
0.0 |
$62k |
|
1.4k |
44.32 |
Cryoport Common Stock
(CYRX)
|
0.0 |
$62k |
|
2.6k |
23.99 |
Novocure Common Stock
(NVCR)
|
0.0 |
$62k |
|
1.0k |
59.27 |
Nov Common Stock
(NOV)
|
0.0 |
$61k |
|
3.3k |
18.23 |
Amresco Common Stock
(AMRC)
|
0.0 |
$61k |
|
1.2k |
49.19 |
Daktronics Common Stock
(DAKT)
|
0.0 |
$61k |
|
11k |
5.65 |
Solaredge Tech Common Stock
(SEDG)
|
0.0 |
$61k |
|
273.00 |
222.22 |
Merrimack Phar Common Stock
|
0.0 |
$60k |
|
5.0k |
12.12 |
Benchmark Elec Common Stock
(BHE)
|
0.0 |
$60k |
|
2.6k |
23.36 |
Seaboard Corp C Common Stock
(SEB)
|
0.0 |
$60k |
|
16.00 |
3750.00 |
Stratus Proper Common Stock
(STRS)
|
0.0 |
$60k |
|
3.0k |
20.00 |
Bill Holdings I Common Stock
(BILL)
|
0.0 |
$60k |
|
749.00 |
80.11 |
Williams Cos In Common Stock
(WMB)
|
0.0 |
$60k |
|
2.2k |
26.85 |
Braemar Hotels Common Stock
(BHR)
|
0.0 |
$59k |
|
16k |
3.81 |
Chuy's Holdings Common Stock
(CHUY)
|
0.0 |
$59k |
|
1.6k |
35.80 |
Bwx Tech Common Stock
(BWXT)
|
0.0 |
$59k |
|
946.00 |
62.37 |
Prothena Corp Common Stock
(PRTA)
|
0.0 |
$59k |
|
1.2k |
48.05 |
Select Energ -a Common Stock
(WTTR)
|
0.0 |
$59k |
|
8.6k |
6.89 |
Lyondellbasell Common Stock
(LYB)
|
0.0 |
$59k |
|
706.00 |
83.33 |
Immunogen Common Stock
|
0.0 |
$58k |
|
15k |
3.81 |
Aaron's Common Stock
(AAN)
|
0.0 |
$58k |
|
6.0k |
9.62 |
Bankwell Financ Common Stock
(BWFG)
|
0.0 |
$58k |
|
2.3k |
24.77 |
Rmr Group Common Stock
(RMR)
|
0.0 |
$58k |
|
2.2k |
25.92 |
Terex Corp Common Stock
(TEX)
|
0.0 |
$58k |
|
1.2k |
47.82 |
E2open Parent Common Stock
(ETWO)
|
0.0 |
$58k |
|
10k |
5.81 |
Ptc Therapeutic Common Stock
(PTCT)
|
0.0 |
$57k |
|
1.3k |
43.48 |
Evercommerce Common Stock
(EVCM)
|
0.0 |
$57k |
|
5.4k |
10.56 |
Hf Sinclair Cor Common Stock
(DINO)
|
0.0 |
$57k |
|
1.2k |
48.14 |
Fox Factory Hld Common Stock
(FOXF)
|
0.0 |
$57k |
|
473.00 |
120.51 |
M D C HLDGS Common Stock
|
0.0 |
$57k |
|
1.5k |
38.80 |
Acadia Pharmace Common Stock
(ACAD)
|
0.0 |
$57k |
|
3.0k |
18.77 |
Sarepta Therape Common Stock
(SRPT)
|
0.0 |
$57k |
|
680.00 |
83.33 |
Emerald Holding Common Stock
(EEX)
|
0.0 |
$56k |
|
15k |
3.70 |
MACOM Tech Common Stock
(MTSI)
|
0.0 |
$56k |
|
795.00 |
70.44 |
Travelcenters O Common Stock
|
0.0 |
$56k |
|
658.00 |
85.11 |
Aehr Test Syste Common Stock
(AEHR)
|
0.0 |
$56k |
|
1.8k |
30.82 |
Angiodynamics I Common Stock
(ANGO)
|
0.0 |
$55k |
|
5.4k |
10.28 |
Finvolution CommonStock ADR
(FINV)
|
0.0 |
$55k |
|
13k |
4.13 |
Championx Corp Common Stock
(CHX)
|
0.0 |
$55k |
|
2.0k |
26.88 |
Wisdomtree Em MutFund Eq 4 TL
(DEM)
|
0.0 |
$55k |
|
1.4k |
37.84 |
Icl Group- Common Stock
(ICL)
|
0.0 |
$54k |
|
8.0k |
6.73 |
South Plains Fi Common Stock
(SPFI)
|
0.0 |
$54k |
|
2.6k |
21.07 |
Ftai Aviation L Common Stock
(FTAI)
|
0.0 |
$54k |
|
1.9k |
27.84 |
Pam Transport Common Stock
(PTSI)
|
0.0 |
$54k |
|
1.9k |
28.11 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$54k |
|
617.00 |
87.52 |
Treehouse Foods Common Stock
(THS)
|
0.0 |
$54k |
|
1.1k |
49.91 |
Dhi Group Common Stock
(DHX)
|
0.0 |
$54k |
|
14k |
3.88 |
Primoris Servic Common Stock
(PRIM)
|
0.0 |
$53k |
|
2.2k |
24.40 |
Enlight Renewab Common Stock
(ENLT)
|
0.0 |
$53k |
|
3.2k |
16.73 |
Loew's Corp Common Stock
(L)
|
0.0 |
$53k |
|
915.00 |
57.92 |
Bandwidth Inc-a Common Stock
(BAND)
|
0.0 |
$53k |
|
3.5k |
15.02 |
The Geo Group Common Stock
(GEO)
|
0.0 |
$52k |
|
6.6k |
7.87 |
Fibrogen Common Stock
(FGEN)
|
0.0 |
$52k |
|
2.8k |
18.40 |
Northwestern Common Stock
(NWE)
|
0.0 |
$52k |
|
900.00 |
57.78 |
Mueller Water P Common Stock
(MWA)
|
0.0 |
$52k |
|
3.8k |
13.76 |
Flowserve Corp Common Stock
(FLS)
|
0.0 |
$52k |
|
1.5k |
33.83 |
Unity Bancorp Common Stock
(UNTY)
|
0.0 |
$52k |
|
2.3k |
22.38 |
Rigel Pharm Common Stock
(RIGL)
|
0.0 |
$52k |
|
40k |
1.31 |
Hirequest Common Stock
(HQI)
|
0.0 |
$51k |
|
2.4k |
21.30 |
Merchants Banc Common Stock
(MBIN)
|
0.0 |
$51k |
|
2.0k |
25.80 |
Revolution Medi Common Stock
(RVMD)
|
0.0 |
$51k |
|
2.4k |
21.43 |
Corecard Corp Common Stock
(CCRD)
|
0.0 |
$51k |
|
1.7k |
29.98 |
Covenant Logist Common Stock
(CVLG)
|
0.0 |
$51k |
|
1.5k |
34.86 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$51k |
|
368.00 |
138.59 |
Donaldson Inc C Common Stock
(DCI)
|
0.0 |
$51k |
|
789.00 |
64.64 |
Powell Industr Common Stock
(POWL)
|
0.0 |
$51k |
|
1.2k |
41.87 |
Five Star Banc Common Stock
(FSBC)
|
0.0 |
$51k |
|
2.4k |
21.24 |
Chimera Invest Common Stock
|
0.0 |
$50k |
|
9.0k |
5.56 |
Hireright Hold Common Stock
(HRT)
|
0.0 |
$50k |
|
4.8k |
10.45 |
Boyd Gaming Cor Common Stock
(BYD)
|
0.0 |
$50k |
|
788.00 |
63.45 |
Modivcare Common Stock
(MODV)
|
0.0 |
$50k |
|
601.00 |
83.19 |
Mastec Common Stock
(MTZ)
|
0.0 |
$50k |
|
540.00 |
92.59 |
Aris Water Solu Common Stock
(ARIS)
|
0.0 |
$50k |
|
6.4k |
7.77 |
Merit Medical Common Stock
(MMSI)
|
0.0 |
$50k |
|
684.00 |
73.10 |
Aar Corp Common Stock
(AIR)
|
0.0 |
$50k |
|
917.00 |
54.53 |
Shoals Tech Grp Common Stock
(SHLS)
|
0.0 |
$50k |
|
2.2k |
22.46 |
Fleetcor Techno Common Stock
|
0.0 |
$50k |
|
249.00 |
200.00 |
Gannett Common Stock
(GCI)
|
0.0 |
$49k |
|
27k |
1.84 |
Berry Petroleum Common Stock
(BRY)
|
0.0 |
$49k |
|
6.4k |
7.70 |
Marriott Vacati Common Stock
(VAC)
|
0.0 |
$49k |
|
364.00 |
134.62 |
Ebix Common Stock
(EBIXQ)
|
0.0 |
$49k |
|
3.7k |
13.17 |
Federal Signal Common Stock
(FSS)
|
0.0 |
$49k |
|
921.00 |
53.20 |
Magic Software Common Stock
(MGIC)
|
0.0 |
$49k |
|
3.6k |
13.46 |
Custom Truck 1 Common Stock
(CTOS)
|
0.0 |
$49k |
|
7.3k |
6.73 |
Bio-techne Corp Common Stock
(TECH)
|
0.0 |
$48k |
|
913.00 |
52.63 |
Azure Power Glb Common Stock
(AZREF)
|
0.0 |
$48k |
|
20k |
2.44 |
Commscope Holdi Common Stock
(COMM)
|
0.0 |
$48k |
|
7.6k |
6.35 |
Bluegreen-vacat Common Stock
|
0.0 |
$48k |
|
1.8k |
26.86 |
Sleep Number Common Stock
(SNBR)
|
0.0 |
$48k |
|
1.6k |
29.80 |
Mdu Res Group I Common Stock
(MDU)
|
0.0 |
$48k |
|
1.6k |
30.19 |
Astronics Corp Common Stock
(ATRO)
|
0.0 |
$48k |
|
3.6k |
13.36 |
Andersons Common Stock
(ANDE)
|
0.0 |
$48k |
|
1.2k |
41.17 |
Alight Inc-cl A Common Stock
(ALIT)
|
0.0 |
$48k |
|
5.2k |
9.19 |
Northrim Bancor Common Stock
(NRIM)
|
0.0 |
$48k |
|
1.0k |
47.06 |
Organogenesis H Common Stock
(ORGO)
|
0.0 |
$48k |
|
23k |
2.09 |
Arhaus Common Stock
(ARHS)
|
0.0 |
$47k |
|
5.7k |
8.19 |
Otter Tail Pwr Common Stock
(OTTR)
|
0.0 |
$47k |
|
658.00 |
71.43 |
Kimco Realty Common Stock
(KIM)
|
0.0 |
$47k |
|
2.4k |
19.40 |
Eqt Corp 1.75 Bond 30/360P2 U (Principal)
|
0.0 |
$46k |
|
21k |
2.19 |
Global Medical Common Stock
(GMRE)
|
0.0 |
$46k |
|
5.1k |
9.01 |
Seaworld Enter Common Stock
(PRKS)
|
0.0 |
$46k |
|
754.00 |
61.01 |
Am Assets Trst Common Stock
(AAT)
|
0.0 |
$46k |
|
2.5k |
18.28 |
First Ctzns Ban Common Stock
(FCNCA)
|
0.0 |
$46k |
|
48.00 |
958.33 |
Hubspot Common Stock
(HUBS)
|
0.0 |
$46k |
|
108.00 |
425.93 |
Universal Corp Common Stock
(UVV)
|
0.0 |
$46k |
|
880.00 |
52.27 |
Scilex Holding Common Stock
(SCLX)
|
0.0 |
$46k |
|
5.7k |
8.11 |
Neogames Sa Common Stock
|
0.0 |
$46k |
|
3.0k |
15.12 |
Similarweb Common Stock
(SMWB)
|
0.0 |
$45k |
|
6.7k |
6.69 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$45k |
|
40k |
1.14 |
Arch Res Common Stock
(ARCH)
|
0.0 |
$45k |
|
344.00 |
130.81 |
Universal Hlth Common Stock
(UHS)
|
0.0 |
$45k |
|
359.00 |
125.35 |
Jones Lang Lasa Common Stock
(JLL)
|
0.0 |
$45k |
|
314.00 |
143.31 |
Irhythm Tech Common Stock
(IRTC)
|
0.0 |
$45k |
|
369.00 |
121.95 |
Carter Banksh Common Stock
(CARE)
|
0.0 |
$45k |
|
3.3k |
13.81 |
Avidxchange Hol Common Stock
(AVDX)
|
0.0 |
$45k |
|
5.9k |
7.67 |
Adt Common Stock
(ADT)
|
0.0 |
$45k |
|
6.3k |
7.11 |
Sharecare Common Stock
(SHCR)
|
0.0 |
$45k |
|
32k |
1.39 |
Mersana Therape Common Stock
(MRSN)
|
0.0 |
$44k |
|
11k |
4.07 |
Jamf Holding Common Stock
(JAMF)
|
0.0 |
$44k |
|
2.3k |
19.36 |
Palomar Holding Common Stock
(PLMR)
|
0.0 |
$44k |
|
806.00 |
54.59 |
Eplus Common Stock
(PLUS)
|
0.0 |
$44k |
|
906.00 |
48.57 |
Figs Common Stock
(FIGS)
|
0.0 |
$44k |
|
7.2k |
6.11 |
Healthcare Real Common Stock
(HR)
|
0.0 |
$43k |
|
2.3k |
18.98 |
Evolution Petr Common Stock
(EPM)
|
0.0 |
$42k |
|
6.8k |
6.22 |
Central Valley Common Stock
|
0.0 |
$42k |
|
2.0k |
20.54 |
Int Bancshares Common Stock
(IBOC)
|
0.0 |
$42k |
|
992.00 |
42.34 |
First Business Common Stock
(FBIZ)
|
0.0 |
$42k |
|
1.4k |
29.91 |
S & T Bancorp I Common Stock
(STBA)
|
0.0 |
$42k |
|
1.3k |
31.39 |
Lsb Indus Common Stock
(LXU)
|
0.0 |
$41k |
|
4.0k |
10.16 |
Semrush Hldgs Common Stock
(SEMR)
|
0.0 |
$41k |
|
4.2k |
9.83 |
Peoples Banc In Common Stock
(PEBO)
|
0.0 |
$41k |
|
1.6k |
25.22 |
Source Cap Cl-EndFund Eq 4
(SOR)
|
0.0 |
$41k |
|
1.1k |
37.72 |
Frontier Commun Common Stock
(FYBR)
|
0.0 |
$41k |
|
1.8k |
22.27 |
Cti Biopharma C Common Stock
|
0.0 |
$41k |
|
9.9k |
4.14 |
Pgim Global Hy Cl-EndFund Fi12 (Principal)
(GHY)
|
0.0 |
$40k |
|
3.7k |
10.88 |
Pacific Bioscie Common Stock
(PACB)
|
0.0 |
$40k |
|
3.5k |
11.45 |
Uniti Grp Reit Common Stock
(UNIT)
|
0.0 |
$40k |
|
11k |
3.55 |
Globus Medical Common Stock
(GMED)
|
0.0 |
$40k |
|
711.00 |
56.26 |
Transmedics Grp Common Stock
(TMDX)
|
0.0 |
$40k |
|
530.00 |
75.47 |
Ishr Biotec Etf MutFund Eq 4 TL
(IBB)
|
0.0 |
$40k |
|
315.00 |
126.98 |
Fst Fin Cor Ind Common Stock
(THFF)
|
0.0 |
$40k |
|
1.1k |
36.63 |
Berkshire Hills Common Stock
(BHLB)
|
0.0 |
$40k |
|
1.6k |
24.59 |
Solaris Oilfiel Common Stock
(SOI)
|
0.0 |
$40k |
|
4.7k |
8.53 |
Gladstone Inv Common Stock
(GAIN)
|
0.0 |
$39k |
|
3.0k |
13.06 |
Vaneck Cef Muni MutFund Fi12 TL (Principal)
(XMPT)
|
0.0 |
$39k |
|
1.8k |
21.67 |
Itt Corp Common Stock
(ITT)
|
0.0 |
$39k |
|
453.00 |
86.09 |
Nve Corp Common Stock
(NVEC)
|
0.0 |
$39k |
|
472.00 |
82.63 |
Avita Thera Common Stock
(RCEL)
|
0.0 |
$38k |
|
2.8k |
13.73 |
Acnb Corp Common Stock
(ACNB)
|
0.0 |
$38k |
|
1.2k |
32.37 |
Red Rock Resort Common Stock
(RRR)
|
0.0 |
$38k |
|
858.00 |
44.29 |
Hersha Hospital Common Stock
|
0.0 |
$38k |
|
5.8k |
6.57 |
Nuveen Ny Div MutFund Fi12 TL (Principal)
(NAN)
|
0.0 |
$38k |
|
3.5k |
10.86 |
Tingo Group Common Stock
(TIOG)
|
0.0 |
$37k |
|
36k |
1.04 |
Green Brick Common Stock
(GRBK)
|
0.0 |
$37k |
|
1.1k |
34.23 |
Amkor Technolgy Common Stock
(AMKR)
|
0.0 |
$37k |
|
1.4k |
25.75 |
Richardson Elc Common Stock
(RELL)
|
0.0 |
$37k |
|
1.7k |
21.89 |
Winnebago Indus Common Stock
(WGO)
|
0.0 |
$37k |
|
649.00 |
57.01 |
Textron Common Stock
(TXT)
|
0.0 |
$37k |
|
533.00 |
69.42 |
Boston Beer Common Stock
(SAM)
|
0.0 |
$37k |
|
114.00 |
324.56 |
Jack In The Box Common Stock
(JACK)
|
0.0 |
$37k |
|
430.00 |
86.05 |
Smiledirectclub Common Stock
(SDCCQ)
|
0.0 |
$37k |
|
86k |
0.43 |
Eastman Kodak Common Stock
(KODK)
|
0.0 |
$37k |
|
9.1k |
4.04 |
Schweitzer-maud Common Stock
(MATV)
|
0.0 |
$36k |
|
1.7k |
21.07 |
Blackrock Ny Mi Cl-EndFund Fi12 (Principal)
(BNY)
|
0.0 |
$36k |
|
3.5k |
10.37 |
Option Health C Common Stock
(OPCH)
|
0.0 |
$36k |
|
1.1k |
31.61 |
Preferred Bk Common Stock
(PFBC)
|
0.0 |
$36k |
|
669.00 |
53.81 |
Axonics Modulat Common Stock
(AXNX)
|
0.0 |
$36k |
|
674.00 |
53.41 |
Masonite Intern Common Stock
|
0.0 |
$36k |
|
401.00 |
89.78 |
Federated Herme Common Stock
(FHI)
|
0.0 |
$36k |
|
899.00 |
40.04 |
Fed Agri Mtg-c Common Stock
(AGM)
|
0.0 |
$36k |
|
275.00 |
130.91 |
Lamar Advertisi Common Stock
(LAMR)
|
0.0 |
$36k |
|
364.00 |
98.90 |
Bellring-brands Common Stock
(BRBR)
|
0.0 |
$36k |
|
1.1k |
33.77 |
Cathay Gen Ban Common Stock
(CATY)
|
0.0 |
$36k |
|
1.1k |
34.09 |
Evercore Partn Common Stock
(EVR)
|
0.0 |
$36k |
|
318.00 |
113.21 |
Washington Real Common Stock
(ELME)
|
0.0 |
$36k |
|
2.1k |
17.54 |
Vroom Common Stock
|
0.0 |
$36k |
|
41k |
0.88 |
Poseida Therape Common Stock
(PSTX)
|
0.0 |
$36k |
|
12k |
2.98 |
Ugi Corp Common Stock
(UGI)
|
0.0 |
$35k |
|
2.0k |
17.86 |
Timberland Banc Common Stock
(TSBK)
|
0.0 |
$35k |
|
1.3k |
26.70 |
Chesapeake Common Stock
(CPK)
|
0.0 |
$35k |
|
276.00 |
126.81 |
Cable One Common Stock
(CABO)
|
0.0 |
$35k |
|
50.00 |
700.00 |
Asure Software Common Stock
(ASUR)
|
0.0 |
$35k |
|
2.5k |
14.14 |
Pennymac Fin Common Stock
(PFSI)
|
0.0 |
$35k |
|
595.00 |
58.82 |
Hackett Group Common Stock
(HCKT)
|
0.0 |
$35k |
|
1.9k |
18.14 |
Mr Cooper Grp Common Stock
(COOP)
|
0.0 |
$35k |
|
873.00 |
40.09 |
Jfrog Common Stock
(FROG)
|
0.0 |
$35k |
|
1.8k |
19.30 |
Gitlab Common Stock
(GTLB)
|
0.0 |
$35k |
|
1.0k |
33.43 |
Elanco Animal H Common Stock
(ELAN)
|
0.0 |
$34k |
|
3.7k |
9.15 |
Br Debt Strateg Cl-EndFund Fi12 (Principal)
(DSU)
|
0.0 |
$34k |
|
3.6k |
9.41 |
Iac/interact Common Stock
(IAC)
|
0.0 |
$34k |
|
669.00 |
50.82 |
One Gas Common Stock
(OGS)
|
0.0 |
$34k |
|
433.00 |
78.52 |
Ncino Common Stock
(NCNO)
|
0.0 |
$34k |
|
1.4k |
24.22 |
Apartment Inves Common Stock
(AIV)
|
0.0 |
$34k |
|
4.5k |
7.57 |
Olo Common Stock
(OLO)
|
0.0 |
$33k |
|
4.2k |
7.92 |
Shutterstock Common Stock
(SSTK)
|
0.0 |
$33k |
|
466.00 |
70.82 |
Trex Common Stock
(TREX)
|
0.0 |
$33k |
|
690.00 |
47.83 |
Bok Finl Corp C Common Stock
(BOKF)
|
0.0 |
$33k |
|
396.00 |
83.33 |
Comm Vehicle Common Stock
(CVGI)
|
0.0 |
$33k |
|
4.6k |
7.16 |
Bumble Common Stock
(BMBL)
|
0.0 |
$33k |
|
1.7k |
19.04 |
Cnb Finl Corp/p Common Stock
(CCNE)
|
0.0 |
$33k |
|
1.7k |
19.08 |
Brookdale Sr Common Stock
(BKD)
|
0.0 |
$33k |
|
11k |
2.89 |
One Liberty Ppy Common Stock
(OLP)
|
0.0 |
$32k |
|
1.4k |
22.65 |
Everi Holdings Common Stock
(EVRI)
|
0.0 |
$32k |
|
1.9k |
17.02 |
Crocs Common Stock
(CROX)
|
0.0 |
$32k |
|
254.00 |
125.98 |
Performance Common Stock
(PFGC)
|
0.0 |
$32k |
|
544.00 |
58.82 |
Schnitzer Stl Common Stock
(RDUS)
|
0.0 |
$32k |
|
1.0k |
30.98 |
Aviat Network Common Stock
(AVNW)
|
0.0 |
$32k |
|
934.00 |
34.26 |
Idex Corp Common Stock
(IEX)
|
0.0 |
$31k |
|
157.00 |
200.00 |
Papa Johns Intl Common Stock
(PZZA)
|
0.0 |
$31k |
|
418.00 |
74.16 |
Mgp Ingredients Common Stock
(MGPI)
|
0.0 |
$31k |
|
327.00 |
94.80 |
Stellus Capital Common Stock
(SCM)
|
0.0 |
$31k |
|
2.2k |
13.93 |
Hbt Financial Common Stock
(HBT)
|
0.0 |
$31k |
|
1.6k |
19.20 |
First Bancorp Common Stock
(FBP)
|
0.0 |
$31k |
|
2.8k |
11.26 |
Kandi Technolog Common Stock
|
0.0 |
$30k |
|
11k |
2.72 |
Noodles & Co Common Stock
(NDLS)
|
0.0 |
$30k |
|
6.3k |
4.76 |
U.s. Cellular Common Stock
(USM)
|
0.0 |
$30k |
|
1.5k |
20.44 |
Vitru Common Stock
|
0.0 |
$30k |
|
1.3k |
22.71 |
Farmers Natl Ba Common Stock
(FMNB)
|
0.0 |
$30k |
|
2.4k |
12.49 |
Red River Bancs Common Stock
(RRBI)
|
0.0 |
$30k |
|
640.00 |
46.88 |
Consensus Cloud Common Stock
(CCSI)
|
0.0 |
$30k |
|
901.00 |
33.30 |
Sensus Healthca Common Stock
(SRTS)
|
0.0 |
$30k |
|
5.8k |
5.20 |
Entravision Common Stock
(EVC)
|
0.0 |
$30k |
|
5.0k |
6.04 |
Biocryst Pharm Common Stock
(BCRX)
|
0.0 |
$29k |
|
3.6k |
8.13 |
Marcus & Millic Common Stock
(MMI)
|
0.0 |
$29k |
|
925.00 |
31.35 |
Alliance Data Common Stock
(BFH)
|
0.0 |
$29k |
|
969.00 |
29.93 |
First Bancorp/n Common Stock
(FBNC)
|
0.0 |
$29k |
|
820.00 |
35.37 |
Universal Healt Common Stock
(UHT)
|
0.0 |
$29k |
|
610.00 |
47.54 |
Belpointe Prep Common Stock
(OZ)
|
0.0 |
$29k |
|
318.00 |
91.19 |
Kinsale Capital Common Stock
(KNSL)
|
0.0 |
$29k |
|
98.00 |
295.92 |
Epr Properties Common Stock
(EPR)
|
0.0 |
$29k |
|
764.00 |
37.96 |
Lendingtree Common Stock
(TREE)
|
0.0 |
$29k |
|
1.1k |
26.65 |
Vontier Corp Common Stock
(VNT)
|
0.0 |
$29k |
|
1.1k |
26.48 |
F&G Annuities & Common Stock
(FG)
|
0.0 |
$29k |
|
1.6k |
17.69 |
Glacier Bancorp Common Stock
(GBCI)
|
0.0 |
$29k |
|
693.00 |
41.85 |
Independen Reit Common Stock
(IRT)
|
0.0 |
$29k |
|
1.8k |
15.69 |
First Comwlth F Common Stock
(FCF)
|
0.0 |
$29k |
|
2.4k |
12.15 |
First Finl Banc Common Stock
(FFBC)
|
0.0 |
$28k |
|
1.3k |
21.31 |
Cap City Bank Common Stock
(CCBG)
|
0.0 |
$28k |
|
988.00 |
28.34 |
Douglas Dynamic Common Stock
(PLOW)
|
0.0 |
$28k |
|
898.00 |
31.18 |
Univest Corp Common Stock
(UVSP)
|
0.0 |
$28k |
|
1.2k |
23.31 |
Republic Bncrp- Common Stock
(RBCAA)
|
0.0 |
$28k |
|
677.00 |
41.36 |
Amerisafe Common Stock
(AMSF)
|
0.0 |
$28k |
|
583.00 |
48.03 |
Vita Coco Common Stock
(COCO)
|
0.0 |
$28k |
|
1.5k |
19.26 |
Towne Bank Common Stock
(TOWN)
|
0.0 |
$28k |
|
1.1k |
25.90 |
Urogen Pharma Common Stock
(URGN)
|
0.0 |
$28k |
|
3.1k |
9.00 |
Tejon Ranch Common Stock
(TRC)
|
0.0 |
$28k |
|
1.6k |
17.86 |
Kennedy-wilson Common Stock
(KW)
|
0.0 |
$28k |
|
1.7k |
16.36 |
Baker Hughes Common Stock
(BKR)
|
0.0 |
$28k |
|
1.7k |
15.87 |
Old Second Bncr Common Stock
(OSBC)
|
0.0 |
$27k |
|
2.0k |
13.75 |
Enfusion Inc-a Common Stock
(ENFN)
|
0.0 |
$27k |
|
2.6k |
10.36 |
Mercantile Ban Common Stock
(MBWM)
|
0.0 |
$27k |
|
905.00 |
29.83 |
Community Trust Common Stock
(CTBI)
|
0.0 |
$27k |
|
736.00 |
36.68 |
Biglari Hld-b Common Stock
(BH)
|
0.0 |
$27k |
|
163.00 |
165.64 |
Esquire Financi Common Stock
(ESQ)
|
0.0 |
$27k |
|
716.00 |
37.71 |
Popular Common Stock
(BPOP)
|
0.0 |
$27k |
|
479.00 |
56.37 |
Navient Corp Common Stock
(NAVI)
|
0.0 |
$27k |
|
1.7k |
15.58 |
Amplitude-cl A Common Stock
(AMPL)
|
0.0 |
$27k |
|
2.2k |
12.03 |
Sabra Healthcar Common Stock
(SBRA)
|
0.0 |
$27k |
|
2.4k |
11.12 |
Gran Tierra Common Stock
|
0.0 |
$26k |
|
30k |
0.88 |
Xoma Corp Common Stock
(XOMA)
|
0.0 |
$26k |
|
1.3k |
20.44 |
Informatica Common Stock
(INFA)
|
0.0 |
$26k |
|
1.6k |
15.80 |
Community Bank Common Stock
(CBU)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Bar Harbor Bnks Common Stock
(BHB)
|
0.0 |
$26k |
|
1.0k |
25.84 |
Rbb Bancorp Common Stock
(RBB)
|
0.0 |
$26k |
|
1.7k |
15.30 |
Provident Fin G Common Stock
(PFS)
|
0.0 |
$26k |
|
1.4k |
19.17 |
Audiocodes Common Stock
(AUDC)
|
0.0 |
$26k |
|
1.8k |
14.72 |
Fulton Finl Cor Common Stock
(FULT)
|
0.0 |
$26k |
|
1.9k |
13.57 |
Bank Of Nt Butt Common Stock
(NTB)
|
0.0 |
$25k |
|
944.00 |
26.48 |
Cadence Bank Common Stock
(CADE)
|
0.0 |
$25k |
|
1.2k |
20.59 |
Rpm Internation Common Stock
(RPM)
|
0.0 |
$25k |
|
291.00 |
85.91 |
Bancfirst Corp Common Stock
(BANF)
|
0.0 |
$25k |
|
310.00 |
80.65 |
Indep Bank/mich Common Stock
(IBCP)
|
0.0 |
$25k |
|
1.4k |
17.27 |
First Bancorp/m Common Stock
(FNLC)
|
0.0 |
$25k |
|
969.00 |
25.80 |
Barings Glbl Sd Cl-EndFund Fi12 (Principal)
(BGH)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$25k |
|
255.00 |
98.04 |
Semler Scientif Common Stock
(SMLR)
|
0.0 |
$25k |
|
952.00 |
26.26 |
Freshworks Common Stock
(FRSH)
|
0.0 |
$25k |
|
1.6k |
15.24 |
Dlocal Ltd/ur Common Stock
(DLO)
|
0.0 |
$25k |
|
1.6k |
16.04 |
Digital Turbine Common Stock
(APPS)
|
0.0 |
$25k |
|
2.1k |
12.07 |
Pangaea Logisti Common Stock
(PANL)
|
0.0 |
$24k |
|
4.2k |
5.67 |
Egain Corp Common Stock
(EGAN)
|
0.0 |
$24k |
|
3.3k |
7.38 |
First Communi B Common Stock
(FCBC)
|
0.0 |
$24k |
|
968.00 |
24.79 |
Power Integra Common Stock
(POWI)
|
0.0 |
$24k |
|
289.00 |
83.05 |
Dte Energy Common Stock
(DTE)
|
0.0 |
$24k |
|
222.00 |
108.11 |
Willis Lease Common Stock
(WLFC)
|
0.0 |
$24k |
|
442.00 |
54.30 |
Heritage Finl Common Stock
(HFWA)
|
0.0 |
$24k |
|
1.1k |
21.16 |
Wsfs Financial Common Stock
(WSFS)
|
0.0 |
$24k |
|
643.00 |
37.33 |
First Haw Common Stock
(FHB)
|
0.0 |
$24k |
|
1.2k |
20.39 |
Textainer Group Common Stock
|
0.0 |
$24k |
|
760.00 |
31.58 |
Turning Point Common Stock
(TPB)
|
0.0 |
$24k |
|
1.2k |
20.76 |
Blackrock Kelso Common Stock
|
0.0 |
$24k |
|
7.2k |
3.34 |
Dime Communit Common Stock
(DCOM)
|
0.0 |
$23k |
|
1.0k |
22.03 |
Citizens Financ Common Stock
(CZFS)
|
0.0 |
$23k |
|
285.00 |
80.70 |
Heartland Finan Common Stock
(HTLF)
|
0.0 |
$23k |
|
614.00 |
37.46 |
Banc Of Califor Common Stock
(BANC)
|
0.0 |
$23k |
|
1.9k |
12.38 |
First Amer Fin Common Stock
(FAF)
|
0.0 |
$23k |
|
418.00 |
55.02 |
Horizon Bancorp Common Stock
(HBNC)
|
0.0 |
$23k |
|
2.1k |
10.72 |
Heritage Commer Common Stock
(HTBK)
|
0.0 |
$22k |
|
2.7k |
8.25 |
Silverbow Resou Common Stock
(SBOW)
|
0.0 |
$22k |
|
971.00 |
22.66 |
First Of Long I Common Stock
(FLIC)
|
0.0 |
$22k |
|
1.7k |
13.14 |
Southern States Common Stock
(SSBK)
|
0.0 |
$22k |
|
998.00 |
22.04 |
Cvb Financial Common Stock
(CVBF)
|
0.0 |
$22k |
|
1.3k |
16.52 |
Chatham Ldg Trs Common Stock
(CLDT)
|
0.0 |
$22k |
|
2.2k |
10.22 |
Weave Communic Common Stock
(WEAV)
|
0.0 |
$22k |
|
4.5k |
4.93 |
Murphy Oil Corp Common Stock
(MUR)
|
0.0 |
$21k |
|
578.00 |
36.33 |
Fortive Corp Common Stock
(FTV)
|
0.0 |
$21k |
|
309.00 |
67.96 |
Onemain Hldgs Common Stock
(OMF)
|
0.0 |
$21k |
|
583.00 |
36.02 |
First Merchants Common Stock
(FRME)
|
0.0 |
$21k |
|
647.00 |
32.46 |
Alerus Financia Common Stock
(ALRS)
|
0.0 |
$21k |
|
1.3k |
15.62 |
JAKKS Pacific I Common Stock
(JAKK)
|
0.0 |
$21k |
|
1.2k |
17.27 |
Adaptimmune The CommonStock ADR
(ADAP)
|
0.0 |
$20k |
|
19k |
1.04 |
Tucows Inc-a Common Stock
(TCX)
|
0.0 |
$20k |
|
1.1k |
18.62 |
Target Hospital Common Stock
(TH)
|
0.0 |
$20k |
|
1.5k |
12.98 |
Cullen Frost Ba Common Stock
(CFR)
|
0.0 |
$20k |
|
195.00 |
102.56 |
Employers Hold Common Stock
(EIG)
|
0.0 |
$20k |
|
488.00 |
40.98 |
Fs Bancorp Common Stock
(FSBW)
|
0.0 |
$20k |
|
667.00 |
29.98 |
Koppers Holding Common Stock
(KOP)
|
0.0 |
$20k |
|
598.00 |
33.44 |
Umb Finl Corp C Common Stock
(UMBF)
|
0.0 |
$20k |
|
355.00 |
56.34 |
Sunrun Common Stock
(RUN)
|
0.0 |
$19k |
|
960.00 |
19.79 |
Fresh Del Mont Common Stock
(FDP)
|
0.0 |
$19k |
|
643.00 |
29.55 |
USCB Financial Common Stock
(USCB)
|
0.0 |
$19k |
|
2.0k |
9.73 |
Bank Of Marin B Common Stock
(BMRC)
|
0.0 |
$19k |
|
885.00 |
21.47 |
Kaltura Common Stock
(KLTR)
|
0.0 |
$18k |
|
9.6k |
1.88 |
Nio CommonStock ADR
(NIO)
|
0.0 |
$18k |
|
1.8k |
10.06 |
Secureworks A Common Stock
(SCWX)
|
0.0 |
$18k |
|
2.1k |
8.45 |
Citizens&north Common Stock
(CZNC)
|
0.0 |
$18k |
|
869.00 |
20.71 |
Viad Corp Common Stock
(VVI)
|
0.0 |
$18k |
|
896.00 |
20.09 |
Quaker Chem Cor Common Stock
(KWR)
|
0.0 |
$18k |
|
94.00 |
191.49 |
Seagen Common Stock
|
0.0 |
$18k |
|
92.00 |
195.65 |
Principal Finan Common Stock
(PFG)
|
0.0 |
$18k |
|
251.00 |
71.71 |
Caredx Common Stock
(CDNA)
|
0.0 |
$18k |
|
2.0k |
8.85 |
Vanda Pharm Common Stock
(VNDA)
|
0.0 |
$18k |
|
2.7k |
6.72 |
Atea Pharmaceut Common Stock
(AVIR)
|
0.0 |
$17k |
|
5.3k |
3.24 |
Progyny Common Stock
(PGNY)
|
0.0 |
$17k |
|
549.00 |
30.97 |
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal)
(GBIL)
|
0.0 |
$17k |
|
173.00 |
98.27 |
The Brinks Common Stock
(BCO)
|
0.0 |
$17k |
|
260.00 |
65.38 |
View Common Stock
|
0.0 |
$17k |
|
34k |
0.49 |
Grid Dynamics Common Stock
(GDYN)
|
0.0 |
$16k |
|
1.5k |
10.89 |
Nathan's Famous Common Stock
(NATH)
|
0.0 |
$16k |
|
213.00 |
75.12 |
Barclay CommonStock ADR
(BCS)
|
0.0 |
$16k |
|
2.3k |
6.95 |
Manulife Fin Common Stock
(MFC)
|
0.0 |
$16k |
|
921.00 |
17.37 |
Rayonier Adv Ma Common Stock
(RYAM)
|
0.0 |
$16k |
|
2.6k |
6.25 |
Transunion Common Stock
(TRU)
|
0.0 |
$15k |
|
242.00 |
61.98 |
Zimmer Biomet H Common Stock
(ZBH)
|
0.0 |
$15k |
|
123.00 |
121.95 |
Orange County B Common Stock
(OBT)
|
0.0 |
$15k |
|
363.00 |
41.32 |
Jpm Bb Us Equ MutFund Eq 4 TL
(BBUS)
|
0.0 |
$15k |
|
211.00 |
71.09 |
Natl Bk Common Stock
(NKSH)
|
0.0 |
$15k |
|
482.00 |
31.12 |
Avista Public A Spac
(OABI)
|
0.0 |
$15k |
|
4.3k |
3.46 |
Bank7 Corp Common Stock
(BSVN)
|
0.0 |
$14k |
|
591.00 |
23.69 |
Pembina Pipeli Common Stock
(PBA)
|
0.0 |
$14k |
|
458.00 |
30.57 |
Vngd Tot Wrld MutFund Eq 4 TL
(VT)
|
0.0 |
$14k |
|
156.00 |
89.74 |
Orrstown Finl S Common Stock
(ORRF)
|
0.0 |
$14k |
|
752.00 |
18.62 |
Monster Beverge Common Stock
(MNST)
|
0.0 |
$13k |
|
242.00 |
53.72 |
Norwegian Cruis Common Stock
(NCLH)
|
0.0 |
$13k |
|
1.0k |
12.82 |
Conagra Brands Common Stock
(CAG)
|
0.0 |
$13k |
|
358.00 |
36.31 |
Lendingclub-cor Common Stock
(LC)
|
0.0 |
$13k |
|
1.9k |
6.80 |
First Bank/ham Common Stock
(FRBA)
|
0.0 |
$12k |
|
1.2k |
10.08 |
Diebold Common Stock
|
0.0 |
$12k |
|
10k |
1.20 |
Plumas Bancorp Common Stock
(PLBC)
|
0.0 |
$12k |
|
364.00 |
32.97 |
Herbalife Common Stock
(HLF)
|
0.0 |
$12k |
|
776.00 |
15.46 |
Enterprise Banc Common Stock
(EBTC)
|
0.0 |
$11k |
|
381.00 |
28.87 |
RH Common Stock
(RH)
|
0.0 |
$11k |
|
49.00 |
224.49 |
PIMCO Energy & Cl-EndFund Fi12 (Principal)
(PDX)
|
0.0 |
$11k |
|
800.00 |
13.75 |
Vanguard Ftse A MutFund Eq 4 TL
(VEU)
|
0.0 |
$11k |
|
219.00 |
50.23 |
Morphic Holding Common Stock
(MORF)
|
0.0 |
$11k |
|
315.00 |
34.92 |
Cia Saneament A CommonStock ADR
(SBS)
|
0.0 |
$11k |
|
1.2k |
9.50 |
Banco De Sa CommonStock ADR
(SAN)
|
0.0 |
$10k |
|
2.9k |
3.40 |
NVCR 0 11/1/25 Bond 30/360P1 U (Principal)
|
0.0 |
$10k |
|
12k |
0.83 |
Invesco Common Stock
(IVZ)
|
0.0 |
$9.0k |
|
553.00 |
16.27 |
Gs Actvbeta Int MutFund Eq 4 TL
(GSIE)
|
0.0 |
$9.0k |
|
319.00 |
28.21 |
Apollo Medic H Common Stock
(ASTH)
|
0.0 |
$9.0k |
|
267.00 |
33.71 |
Xperi Common Stock
(XPER)
|
0.0 |
$9.0k |
|
853.00 |
10.55 |
Doordash Common Stock
(DASH)
|
0.0 |
$9.0k |
|
144.00 |
62.50 |
Ringcentral Common Stock
(RNG)
|
0.0 |
$9.0k |
|
302.00 |
29.80 |
Dt Midstream Common Stock
(DTM)
|
0.0 |
$9.0k |
|
185.00 |
48.65 |
Wa Gl Corp Def Cl-EndFund Fi12 (Principal)
(GDO)
|
0.0 |
$8.0k |
|
647.00 |
12.36 |
Norwood Finl Common Stock
(NWFL)
|
0.0 |
$8.0k |
|
294.00 |
27.21 |
Essential Prope Common Stock
(EPRT)
|
0.0 |
$8.0k |
|
325.00 |
24.62 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$8.0k |
|
86.00 |
93.02 |
Xencor Common Stock
(XNCR)
|
0.0 |
$8.0k |
|
305.00 |
26.23 |
Steven Madden Common Stock
(SHOO)
|
0.0 |
$8.0k |
|
246.00 |
32.52 |
Arcelor Mittal CommonStock ADR
(MT)
|
0.0 |
$8.0k |
|
280.00 |
28.57 |
Jefferies Finan Common Stock
(JEF)
|
0.0 |
$8.0k |
|
260.00 |
30.77 |
TDCX CommonStock ADR
(TDCX)
|
0.0 |
$7.0k |
|
888.00 |
7.88 |
Rentokil CommonStock ADR
(RTO)
|
0.0 |
$7.0k |
|
212.00 |
33.02 |
Roblox Corp - A Common Stock
(RBLX)
|
0.0 |
$7.0k |
|
157.00 |
44.59 |
Western Digital Common Stock
(WDC)
|
0.0 |
$7.0k |
|
197.00 |
35.53 |
Pimco Income St Cl-EndFund Fi12 (Principal)
(PFN)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
BHP CommonStock ADR
(BHP)
|
0.0 |
$7.0k |
|
124.00 |
56.45 |
Jumia Techn- CommonStock ADR
(JMIA)
|
0.0 |
$6.0k |
|
2.0k |
3.04 |
Equifax Common Stock
(EFX)
|
0.0 |
$6.0k |
|
31.00 |
193.55 |
Pioneer Hi Cl-EndFund Fi12 (Principal)
(PHT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Bilibili In- CommonStock ADR
(BILI)
|
0.0 |
$6.0k |
|
285.00 |
21.05 |
Amneal Pharmace Common Stock
(AMRX)
|
0.0 |
$5.0k |
|
4.1k |
1.23 |
Alteryx Common Stock
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Thor Inds Inc C Common Stock
(THO)
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Alpha & Omega Common Stock
(AOSL)
|
0.0 |
$5.0k |
|
199.00 |
25.13 |
Marinemax Common Stock
(HZO)
|
0.0 |
$5.0k |
|
205.00 |
24.39 |
Enerflex Common Stock
(EFXT)
|
0.0 |
$4.0k |
|
688.00 |
5.81 |
Lincoln Natl Common Stock
(LNC)
|
0.0 |
$4.0k |
|
215.00 |
18.60 |
Janus Internat Common Stock
(JBI)
|
0.0 |
$4.0k |
|
492.00 |
8.13 |
Global-e Online Common Stock
(GLBE)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
L3harris Tech Common Stock
(LHX)
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Keurig Dr Peppe Common Stock
(KDP)
|
0.0 |
$4.0k |
|
123.00 |
32.52 |
Liberty Glob A Common Stock
|
0.0 |
$4.0k |
|
238.00 |
16.81 |
Pitney Bowes Common Stock
(PBI)
|
0.0 |
$4.0k |
|
1.2k |
3.22 |
W&t Offshore Common Stock
(WTI)
|
0.0 |
$4.0k |
|
841.00 |
4.76 |
Graftech Intern Common Stock
(EAF)
|
0.0 |
$3.0k |
|
719.00 |
4.17 |
Biohaven Common Stock
(BHVN)
|
0.0 |
$3.0k |
|
224.00 |
13.39 |
Upwork Common Stock
(UPWK)
|
0.0 |
$3.0k |
|
292.00 |
10.27 |
Corning Common Stock
(GLW)
|
0.0 |
$3.0k |
|
104.00 |
28.85 |
Huntsman Corp Common Stock
(HUN)
|
0.0 |
$3.0k |
|
115.00 |
26.09 |
Stmicroelec Nv Common Stock
(STM)
|
0.0 |
$3.0k |
|
69.00 |
43.48 |
Stantec Common Stock
(STN)
|
0.0 |
$3.0k |
|
59.00 |
50.85 |
Dominion Res In Common Stock
(D)
|
0.0 |
$3.0k |
|
57.00 |
52.63 |
Emerson Elec Common Stock
(EMR)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Global Payments Common Stock
(GPN)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Bruker Corpor Common Stock
(BRKR)
|
0.0 |
$3.0k |
|
49.00 |
61.22 |
Addus Homecare Common Stock
(ADUS)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Karyopharm Ther Common Stock
(KPTI)
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Molson Coors Br Common Stock
(TAP)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Las Vegas Sands Common Stock
(LVS)
|
0.0 |
$3.0k |
|
68.00 |
44.12 |
Quanex Building Common Stock
(NX)
|
0.0 |
$3.0k |
|
182.00 |
16.48 |
Air Lease Corp Common Stock
(AL)
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
Bgc Partners Common Stock
|
0.0 |
$3.0k |
|
670.00 |
4.48 |
Kanzhun CommonStock ADR
(BZ)
|
0.0 |
$3.0k |
|
193.00 |
15.54 |
News Corp-cl A Common Stock
(NWSA)
|
0.0 |
$3.0k |
|
188.00 |
15.96 |
Turkcell CommonStock ADR
(TKC)
|
0.0 |
$2.0k |
|
502.00 |
3.98 |
Radian Group Common Stock
(RDN)
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Paramount Globa Common Stock
(PARA)
|
0.0 |
$2.0k |
|
93.00 |
21.51 |
Akamai Tech Common Stock
(AKAM)
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Coinbase Global Common Stock
(COIN)
|
0.0 |
$2.0k |
|
37.00 |
54.05 |
Ishrs Edge Msci MutFund Eq 2 TL
(ACWV)
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Baxter Intl Common Stock
(BAX)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Bio Rad Labs Common Stock
(BIO)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Teledyne Tech Common Stock
(TDY)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Cpi Card Group Common Stock
(PMTS)
|
0.0 |
$2.0k |
|
59.00 |
33.90 |
Broadridge Fin Common Stock
(BR)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Arthur J Gall Common Stock
(AJG)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Ppl Corp Common Stock
(PPL)
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
Quanta Services Common Stock
(PWR)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Juniper Netwrks Common Stock
(JNPR)
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
Wabtec Corp Common Stock
(WAB)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Unity Software Common Stock
(U)
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
Marvel Tech Common Stock
(MRVL)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Viatris Common Stock
(VTRS)
|
0.0 |
$2.0k |
|
267.00 |
7.49 |
Medical Propert Common Stock
(MPW)
|
0.0 |
$1.0k |
|
164.00 |
6.10 |
Amcor Common Stock
(AMCR)
|
0.0 |
$1.0k |
|
163.00 |
6.13 |
Urban One Inc U Common Stock
(UONEK)
|
0.0 |
$1.0k |
|
238.00 |
4.20 |
Honda Motor CommonStock ADR
(HMC)
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Afya Common Stock
(AFYA)
|
0.0 |
$1.0k |
|
138.00 |
7.25 |
Alta Equipment Common Stock
(ALTG)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Corsair Gaming Common Stock
(CRSR)
|
0.0 |
$1.0k |
|
57.00 |
17.54 |
Internati Sea Common Stock
(INSW)
|
0.0 |
$1.0k |
|
34.00 |
29.41 |
Riot Blockchain Common Stock
(RIOT)
|
0.0 |
$1.0k |
|
179.00 |
5.59 |
Caesars Entrtnm Common Stock
(CZR)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
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 |
Stanley Black Common Stock
(SWK)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Perkinelmer Common Stock
(RVTY)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Costar Group In Common Stock
(CSGP)
|
0.0 |
$1.0k |
|
28.00 |
35.71 |
Ventas Common Stock
(VTR)
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
Equity Lifestyl Common Stock
(ELS)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Lakeland Bancor Common Stock
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Generac Hold Common Stock
(GNRC)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Ss&c Tech Common Stock
(SSNC)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Ambarella Common Stock
(AMBA)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Evertec Common Stock
(EVTC)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Varonis Systems Common Stock
(VRNS)
|
0.0 |
$1.0k |
|
72.00 |
13.89 |
Liberty Media.c Common Stock
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Scorpio-tankers Common Stock
(STNG)
|
0.0 |
$1.0k |
|
28.00 |
35.71 |
Bentley Systems Common Stock
(BSY)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Oak Street Hlth Common Stock
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Expeditors Intl Common Stock
(EXPD)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
T Rowe Price Gr Common Stock
(TROW)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
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 |
Toyota Mtr Adr2 CommonStock ADR
(TM)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Choice Hotels Common Stock
(CHH)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Assured Guarant Common Stock
(AGO)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Atmos Energy Common Stock
(ATO)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Teleflex Common Stock
(TFX)
|
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 |
Inv S&p500 Eqw MutFund Eq 4 TL
(RSP)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Steris Common Stock
(STE)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Carlyle Group Common Stock
(CG)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Franklin Resour Common Stock
(BEN)
|
0.0 |
$999.999000 |
|
65.00 |
15.38 |
Cogent Comm Common Stock
(CCOI)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Alliant Energy Common Stock
(LNT)
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Acadia Healthc Common Stock
(ACHC)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Liberty Siriusc Common Stock
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Ranger Oil Corp Common Stock
|
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 |
Ingersoll-rand Common Stock
(IR)
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Ironwood Pharm Common Stock
(IRWD)
|
0.0 |
$999.998700 |
|
109.00 |
9.17 |
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 |
Interactive Br Common Stock
(IBKR)
|
0.0 |
$0 |
|
4.00 |
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 |
V F Corp Common Stock
(VFC)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Entegris Common Stock
(ENTG)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Whirlpool Corp Common Stock
(WHR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mohawk Inds Common Stock
(MHK)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Interpublic Gro Common Stock
(IPG)
|
0.0 |
$0 |
|
6.7k |
0.00 |
Dish Network Common Stock
|
0.0 |
$0 |
|
75.00 |
0.00 |
W R Berkley Common Stock
(WRB)
|
0.0 |
$0 |
|
6.7k |
0.00 |
Advance Auto Pt Common Stock
(AAP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vornado Rel Tr Common Stock
(VNO)
|
0.0 |
$0 |
|
53.00 |
0.00 |
Overstock.com Common Stock
(BYON)
|
0.0 |
$0 |
|
8.00 |
0.00 |
C.h. Robinson Common Stock
(CHRW)
|
0.0 |
$0 |
|
8.00 |
0.00 |
First Solar Common Stock
(FSLR)
|
0.0 |
$0 |
|
78.00 |
0.00 |
Domino's Pizza Common Stock
(DPZ)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Webster Finl Common Stock
(WBS)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Celanese Corp Common Stock
(CE)
|
0.0 |
$0 |
|
7.00 |
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 |
Microstrategy Common Stock
(MSTR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sangamo Bioscie Common Stock
(SGMO)
|
0.0 |
$0 |
|
13k |
0.00 |
Heico Corp-a Common Stock
(HEI.A)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Boston Pptys Common Stock
(BXP)
|
0.0 |
$0 |
|
5.8k |
0.00 |
United Dom Real Common Stock
(UDR)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Alaunos Therape Common Stock
|
0.0 |
$0 |
|
38k |
0.00 |
Nuveen Multi-s Cl-EndFund Fi 4 (Principal)
(JQC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
First Republic Common Stock
(FRCB)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Ish Pref & Inc MutFund Fi12 TL (Principal)
(PFF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nuveen Floating Cl-EndFund Fi12 (Principal)
(JFR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Black Ltd Dur Cl-EndFund Fi12 (Principal)
(BLW)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wisdomtree Inve Common Stock
(WT)
|
0.0 |
$0 |
|
56.00 |
0.00 |
Yandex Nv Common Stock
(YNDX)
|
0.0 |
$0 |
|
13k |
0.00 |
Ralph Lauren Common Stock
(RL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fortune Brands Common Stock
(FBIN)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Customers Banco Common Stock
(CUBI)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Nanostring Tech Common Stock
(NSTGQ)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Bluebird Bio Common Stock
(BLUE)
|
0.0 |
$0 |
|
6.7k |
0.00 |
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal)
(SHYG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Fnf Group Common Stock
(FNF)
|
0.0 |
$0 |
|
11k |
0.00 |
Globant Sa Common Stock
(GLOB)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Proqr Therapeut Common Stock
(PRQR)
|
0.0 |
$0 |
|
5.8k |
0.00 |
Affimed Therape Common Stock
|
0.0 |
$0 |
|
14k |
0.00 |
Atara Boiothera Common Stock
(ATRA)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Vuzix Corp Common Stock
(VUZI)
|
0.0 |
$0 |
|
144.00 |
0.00 |
Wave Life Scien Common Stock
(WVE)
|
0.0 |
$0 |
|
5.9k |
0.00 |
Editas Medicine Common Stock
(EDIT)
|
0.0 |
$0 |
|
2.6k |
0.00 |
Liberty Siriusx Common Stock
|
0.0 |
$0 |
|
27.00 |
0.00 |
Selecta Bioscie Common Stock
|
0.0 |
$0 |
|
11k |
0.00 |
PLDT CommonStock ADR
(PHI)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Dxc Technology Common Stock
(DXC)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Invitation Home Common Stock
(INVH)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Iovance Biother Common Stock
(IOVA)
|
0.0 |
$0 |
|
3.4k |
0.00 |
Knight Transn I Common Stock
(KNX)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Roku Common Stock
(ROKU)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Krystal Biotech Common Stock
(KRYS)
|
0.0 |
$0 |
|
468.00 |
0.00 |
Funko Inc-cl A Common Stock
(FNKO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Homology Medici Common Stock
|
0.0 |
$0 |
|
8.9k |
0.00 |
Rocket Pharmac Common Stock
(RCKT)
|
0.0 |
$0 |
|
1.6k |
0.00 |
Autolus Therap CommonStock ADR
(AUTL)
|
0.0 |
$0 |
|
10k |
0.00 |
Meiragtx Hldng Common Stock
(MGTX)
|
0.0 |
$0 |
|
5.2k |
0.00 |
Prosh Short Vix MutFund Eq 0 TL
(SVXY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Endava Plc- CommonStock ADR
(DAVA)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Gritstone Bio I Common Stock
(GRTS)
|
0.0 |
$0 |
|
5.5k |
0.00 |
Opera Limited A CommonStock ADR
(OPRA)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Allogene Therap Common Stock
(ALLO)
|
0.0 |
$0 |
|
3.7k |
0.00 |
Ares Management Common Stock
(ARES)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Precision Biosc Common Stock
|
0.0 |
$0 |
|
7.6k |
0.00 |
Gossamer Bio In Common Stock
(GOSS)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Chewy Common Stock
(CHWY)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Avantor Common Stock
(AVTR)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Fiverr Intl Common Stock
(FVRR)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Stoke Therapeu Common Stock
(STOK)
|
0.0 |
$0 |
|
1.9k |
0.00 |
Lineage Cell Th Common Stock
(LCTX)
|
0.0 |
$0 |
|
8.1k |
0.00 |
Ocugen Common Stock
(OCGN)
|
0.0 |
$0 |
|
27k |
0.00 |
Canaan CommonStock ADR
(CAN)
|
0.0 |
$0 |
|
225.00 |
0.00 |
Cabaletta Bio I Common Stock
(CABA)
|
0.0 |
$0 |
|
3.0k |
0.00 |
Cleanspark Common Stock
(CLSK)
|
0.0 |
$0 |
|
323.00 |
0.00 |
Precigen Common Stock
(PGEN)
|
0.0 |
$0 |
|
15k |
0.00 |
Legend Biot- CommonStock ADR
(LEGN)
|
0.0 |
$0 |
|
526.00 |
0.00 |
Repare Therape Common Stock
(RPTX)
|
0.0 |
$0 |
|
2.7k |
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 |
|
3.0k |
0.00 |
Stonex Group Common Stock
(SNEX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Curevac Nv Common Stock
(CVAC)
|
0.0 |
$0 |
|
3.5k |
0.00 |
Palantir Techno Common Stock
(PLTR)
|
0.0 |
$0 |
|
113.00 |
0.00 |
Xpeng CommonStock ADR
(XPEV)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Nkarta Common Stock
(NKTX)
|
0.0 |
$0 |
|
6.2k |
0.00 |
Allovir Common Stock
(ALVR)
|
0.0 |
$0 |
|
2.3k |
0.00 |
Adicet Bio Common Stock
(ACET)
|
0.0 |
$0 |
|
2.9k |
0.00 |
Nurix Therapeut Common Stock
(NRIX)
|
0.0 |
$0 |
|
2.9k |
0.00 |
Lumen Technolog Common Stock
(LUMN)
|
0.0 |
$0 |
|
253.00 |
0.00 |
4d Molecular Th Common Stock
(FDMT)
|
0.0 |
$0 |
|
1.5k |
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 |
Vor Biopharma Common Stock
(VOR)
|
0.0 |
$0 |
|
2.0k |
0.00 |
Zepp Health CommonStock ADR
(ZEPP)
|
0.0 |
$0 |
|
630.00 |
0.00 |
Sana Biotechnol Common Stock
(SANA)
|
0.0 |
$0 |
|
6.6k |
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 |
|
895.00 |
0.00 |
Graphite Bio In Common Stock
|
0.0 |
$0 |
|
2.7k |
0.00 |
Verve Therapeut Common Stock
(VERV)
|
0.0 |
$0 |
|
1.9k |
0.00 |
1stdibs.com Common Stock
(DIBS)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Taskus Common Stock
(TASK)
|
0.0 |
$0 |
|
9.00 |
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 |
|
4.4k |
0.00 |
Omega Therapeut Common Stock
(OMGA)
|
0.0 |
$0 |
|
1.6k |
0.00 |
Tenaya Therapeu Common Stock
(TNYA)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Cipher Mining Common Stock
(CIFR)
|
0.0 |
$0 |
|
347.00 |
0.00 |
Tango Therapeut Common Stock
(TNGX)
|
0.0 |
$0 |
|
3.2k |
0.00 |
Toast Common Stock
(TOST)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Wolfspeed Common Stock
(WOLF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Bakkt Holdings Common Stock
|
0.0 |
$0 |
|
382.00 |
0.00 |
NU Holdings Common Stock
(NU)
|
0.0 |
$0 |
|
80.00 |
0.00 |
2seventy Bio In Common Stock
(TSVT)
|
0.0 |
$0 |
|
5.0k |
0.00 |
CompoSecure Common Stock
(CMPO)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Arcellx Common Stock
(ACLX)
|
0.0 |
$0 |
|
512.00 |
0.00 |
Halo 0.25 03/01 Bond 30/360P2 U (Principal)
|
0.0 |
$0 |
|
0 |
0.00 |
New Duke Holdco Common Stock
(DKNG)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Applied Blockch Common Stock
(APLD)
|
0.0 |
$0 |
|
144.00 |
0.00 |
Coherent Corp Common Stock
(COHR)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Paysafe Common Stock
(PSFE)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Prime Medicine Common Stock
(PRME)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Solid Bioscienc Common Stock
(SLDB)
|
0.0 |
$0 |
|
2.1k |
0.00 |