Lazard Asset Management

Lazard Asset Management as of March 31, 2023

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2340 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 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 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 (TXNM) 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 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 (FSRNQ) 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 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 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 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 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 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 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 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 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 (RNLXY) 0.0 $348k 144k 2.42
Chesapeake Ene Common Stock (EXE) 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 (SAVEQ) 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 (PENG) 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 (LGTY) 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 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 (PAMT) 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 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 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 (SEI) 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 (PRSU) 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 (NBIS) 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 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 (GRTSQ) 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 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