Lazard Asset Management

Lazard Asset Management as of June 30, 2023

Portfolio Holdings for Lazard Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.7 $3.8B 11M 340.31
Alphabet Inc A Common Stock (GOOGL) 3.4 $2.7B 23M 119.70
Amazon.com Common Stock (AMZN) 2.6 $2.1B 16M 130.36
Norfolk Souther Common Stock (NSC) 2.3 $1.9B 8.4M 226.76
John & John Common Stock (JNJ) 2.2 $1.8B 11M 165.25
Visa Common Stock (V) 2.0 $1.6B 6.9M 237.48
Aon Plc/ireland Common Stock (AON) 1.9 $1.5B 4.4M 345.20
Accenture Common Stock (ACN) 1.5 $1.2B 3.9M 307.41
Intercontinen Common Stock (ICE) 1.4 $1.1B 9.8M 112.82
Bank Of America Common Stock (BAC) 1.3 $1.1B 38M 28.54
Analog Devices Common Stock (ADI) 1.3 $1.1B 5.6M 193.10
Unitedhealth Gr Common Stock (UNH) 1.3 $1.0B 2.2M 480.64
Thermo Fisher Common Stock (TMO) 1.3 $1.0B 2.0M 521.75
Honeywell Intl Common Stock (HON) 1.2 $944M 4.6M 207.50
Procter & Gambl Common Stock (PG) 1.1 $914M 6.0M 151.42
Csx Corp Common Stock (CSX) 1.1 $902M 26M 34.10
Waste Mgmt Common Stock (WM) 1.1 $899M 5.2M 173.42
Amer Express Common Stock (AXP) 1.1 $868M 5.1M 170.21
Icon Common Stock (ICLR) 1.1 $859M 3.4M 250.20
Danaher Corp De Common Stock (DHR) 1.1 $858M 3.6M 238.47
Mcdonalds Corp Common Stock (MCD) 1.0 $817M 2.7M 298.41
Coca Cola Common Stock (KO) 0.9 $768M 13M 59.72
Chevron Corp Common Stock (CVX) 0.9 $758M 4.8M 157.35
Union Pac Corp Common Stock (UNP) 0.9 $746M 3.6M 204.62
Prologis Common Stock (PLD) 0.9 $743M 6.1M 121.64
Ryanair Hld- CommonStock ADR (RYAAY) 0.9 $739M 6.7M 110.60
Conocophillips Common Stock (COP) 0.9 $727M 7.0M 103.61
Marsh & Mclenna Common Stock (MMC) 0.9 $719M 3.8M 187.77
Exelon Corp Common Stock (EXC) 0.9 $708M 17M 40.74
Cisco Sys Common Stock (CSCO) 0.8 $683M 13M 51.74
Apple Common Stock (AAPL) 0.8 $666M 3.4M 193.97
Taiwan Semi- CommonStock ADR (TSM) 0.8 $664M 6.6M 100.39
Applied Matls I Common Stock (AMAT) 0.8 $638M 4.4M 144.23
Iqvia Holdings Common Stock (IQV) 0.8 $630M 2.8M 224.40
Meta Platforms Common Stock (META) 0.8 $621M 2.2M 286.98
Sysco Corp Common Stock (SYY) 0.7 $606M 8.3M 72.93
Amphenol Corp Common Stock (APH) 0.7 $602M 7.1M 84.95
Alphabet Inc C Common Stock (GOOG) 0.7 $579M 4.8M 120.97
Medtronic Common Stock (MDT) 0.7 $570M 6.5M 88.10
Wells Fargo Common Stock (WFC) 0.7 $556M 13M 42.56
Pinnacle West C Common Stock (PNW) 0.6 $523M 6.4M 81.46
Salesforce Common Stock (CRM) 0.6 $515M 2.4M 211.26
Home Depot Common Stock (HD) 0.6 $507M 1.6M 310.64
Boston Scientif Common Stock (BSX) 0.6 $497M 9.2M 54.06
Zoetis Common Stock (ZTS) 0.6 $484M 2.8M 171.73
S&p Global Common Stock (SPGI) 0.6 $472M 1.2M 399.22
Nvidia Corp Common Stock (NVDA) 0.5 $438M 1.0M 422.22
Estee Lauder Common Stock (EL) 0.5 $434M 2.2M 196.38
Laboratory Corp Common Stock 0.5 $416M 1.7M 240.77
Petroleo Bras A CommonStock ADR (PBR) 0.5 $404M 29M 13.83
Adobe Common Stock (ADBE) 0.5 $398M 820k 484.72
Avery Dennison Common Stock (AVY) 0.5 $391M 2.3M 168.83
Rockwell Common Stock (ROK) 0.5 $378M 1.2M 328.55
Walt Disney Common Stock (DIS) 0.4 $364M 4.1M 89.28
Nike Inc Cl B Common Stock (NKE) 0.4 $358M 3.2M 110.37
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $340M 4.9M 69.44
Caterpillar Common Stock (CAT) 0.4 $327M 1.3M 246.05
Schwab Charles Common Stock (SCHW) 0.4 $313M 5.5M 56.63
Mondelez Intl Common Stock (MDLZ) 0.4 $312M 4.3M 72.12
Heico Corp Common Stock (HEI) 0.4 $311M 1.8M 176.94
American Elec P Common Stock (AEP) 0.4 $307M 3.7M 84.20
Aptiv Common Stock (APTV) 0.4 $307M 3.0M 102.09
Unilever CommonStock ADR (UL) 0.4 $305M 5.9M 52.13
Alibaba Grp CommonStock ADR (BABA) 0.4 $301M 3.6M 83.35
Icici Bank CommonStock ADR (IBN) 0.4 $300M 13M 23.08
Telekm Indo CommonStock ADR (TLK) 0.4 $299M 11M 26.67
Intuitive Surg Common Stock (ISRG) 0.4 $287M 840k 341.94
Cvs Health Corp Common Stock (CVS) 0.3 $276M 4.0M 69.13
Relx Plc-sp CommonStock ADR (RELX) 0.3 $276M 8.2M 33.43
Lkq Corp Common Stock (LKQ) 0.3 $270M 4.6M 58.27
Cognex Corp Common Stock (CGNX) 0.3 $263M 4.7M 56.02
Synopsys Common Stock (SNPS) 0.3 $262M 602k 435.41
Otis Worldwide Common Stock (OTIS) 0.3 $262M 2.9M 89.01
Skyworks Solut Common Stock (SWKS) 0.3 $258M 2.3M 110.69
Cognizant Tech Common Stock (CTSH) 0.3 $255M 3.9M 65.28
Verisk Analytic Common Stock (VRSK) 0.3 $252M 1.1M 226.03
Envista Holding Common Stock (NVST) 0.3 $250M 7.4M 33.84
BP CommonStock ADR (BP) 0.3 $245M 6.9M 35.29
Cyber-ark Soft Common Stock (CYBR) 0.3 $244M 1.6M 156.33
Verisign Common Stock (VRSN) 0.3 $242M 1.1M 225.97
Commerce Bancsh Common Stock (CBSH) 0.3 $240M 4.9M 48.70
Ase Techno- CommonStock ADR (ASX) 0.3 $240M 31M 7.79
Infosys Tech CommonStock ADR (INFY) 0.3 $239M 15M 16.07
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.3 $236M 86M 2.74
Pioneer Res Common Stock 0.3 $234M 1.1M 206.90
Humana Common Stock (HUM) 0.3 $233M 522k 447.13
Crown Castle In Common Stock (CCI) 0.3 $230M 2.0M 113.94
America Movil S CommonStock ADR (AMX) 0.3 $227M 11M 21.64
Ebay Common Stock (EBAY) 0.3 $217M 4.9M 44.69
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.3 $213M 107M 1.99
Goldman Sachs Common Stock (GS) 0.3 $212M 657k 322.54
Block H & R Common Stock (HRB) 0.3 $211M 6.6M 31.87
Electronic Arts Common Stock (EA) 0.3 $209M 1.6M 127.88
Vulcan Matls Common Stock (VMC) 0.3 $206M 912k 225.44
Pepsico Common Stock (PEP) 0.2 $201M 1.1M 185.22
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.2 $199M 77M 2.58
PTC Common Stock (PTC) 0.2 $197M 1.4M 142.30
Int'l Game Tech Common Stock (IGT) 0.2 $195M 6.1M 31.89
Vale Sa-sp CommonStock ADR (VALE) 0.2 $185M 14M 13.42
Vail Resorts Common Stock (MTN) 0.2 $180M 716k 251.76
Coca-cola Europ Common Stock (CCEP) 0.2 $178M 2.8M 63.67
Sociedad Qu CommonStock ADR (SQM) 0.2 $178M 2.4M 72.62
Dollar Tree Common Stock (DLTR) 0.2 $178M 1.2M 143.50
Merck & Co Common Stock (MRK) 0.2 $176M 1.5M 114.50
HSBC HLDGS CommonStock ADR (HSBC) 0.2 $175M 4.4M 39.62
Stryker Corp Common Stock (SYK) 0.2 $174M 569k 305.09
Nxp Semiconduc Common Stock (NXPI) 0.2 $170M 829k 204.68
Microchip Techn Common Stock (MCHP) 0.2 $167M 1.9M 89.59
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $167M 87M 1.91
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $166M 145M 1.15
Lilly Eli & Co Common Stock (LLY) 0.2 $158M 336k 468.98
Mastercard Common Stock (MA) 0.2 $156M 397k 393.30
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $156M 141M 1.10
Live Nation Ent Common Stock (LYV) 0.2 $155M 1.7M 91.11
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal) 0.2 $153M 69M 2.21
Autodesk Common Stock (ADSK) 0.2 $150M 733k 204.55
Kimberly Clark Common Stock (KMB) 0.2 $146M 1.1M 138.06
Omnicom Group I Common Stock (OMC) 0.2 $146M 1.5M 95.15
Tapestry Common Stock (TPR) 0.2 $144M 3.4M 42.80
Deere & Co Common Stock (DE) 0.2 $142M 352k 403.70
Ipg Photonics Common Stock (IPGP) 0.2 $141M 1.0M 135.82
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $141M 315k 445.71
Ternium Sa CommonStock ADR (TX) 0.2 $140M 3.5M 39.65
Fiserv Common Stock (FI) 0.2 $138M 1.1M 126.15
Eaton Corp Common Stock (ETN) 0.2 $136M 678k 201.10
Suncor Energy Common Stock (SU) 0.2 $133M 4.5M 29.32
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.2 $132M 129M 1.02
Tesla Common Stock (TSLA) 0.2 $130M 497k 261.77
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $129M 121M 1.07
Grainger W W In Common Stock (GWW) 0.2 $129M 164k 788.59
Intl Bus Mach Common Stock (IBM) 0.2 $129M 961k 133.81
Nordson Corp Common Stock (NDSN) 0.2 $128M 516k 248.18
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $119M 111M 1.07
Mednax Common Stock (MD) 0.1 $116M 8.2M 14.21
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $116M 40M 2.90
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $115M 36M 3.21
Texas Instr Common Stock (TXN) 0.1 $113M 629k 180.02
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $112M 96M 1.17
Broadcom Common Stock (AVGO) 0.1 $110M 127k 867.42
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.1 $108M 55M 1.96
Kb Financial Gp CommonStock ADR (KB) 0.1 $108M 3.0M 36.40
Ncl Corporation Bond 30/360P2 U (Principal) 0.1 $102M 111M 0.93
Ansys Common Stock (ANSS) 0.1 $102M 309k 330.27
Zebra Technolog Common Stock (ZBRA) 0.1 $99M 334k 295.83
Stevanato Grp Common Stock (STVN) 0.1 $99M 3.1M 32.38
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $99M 96M 1.03
Booz Allen Hami Common Stock (BAH) 0.1 $96M 861k 111.60
Parker Hannifin Common Stock (PH) 0.1 $96M 246k 390.04
Qualcomm Common Stock (QCOM) 0.1 $96M 803k 119.04
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $95M 114M 0.84
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.1 $95M 95M 1.00
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $94M 68M 1.38
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $93M 42M 2.20
Autohome In CommonStock ADR (ATHM) 0.1 $91M 3.1M 29.16
Motorola Sol Common Stock (MSI) 0.1 $89M 305k 293.28
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $88M 108M 0.81
O Reilly Automo Common Stock (ORLY) 0.1 $87M 91k 955.30
Novo Nordis CommonStock ADR (NVO) 0.1 $86M 530k 161.83
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $85M 92M 0.93
Pfizer Common Stock (PFE) 0.1 $82M 2.2M 36.68
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.1 $82M 78M 1.05
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $82M 96M 0.85
CCL 5.75 10/01/ Bond 30/360P2 U (Principal) 0.1 $81M 41M 1.98
Trimble Navigat Common Stock (TRMB) 0.1 $81M 1.5M 52.94
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $80M 64M 1.24
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $80M 84M 0.95
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $79M 82M 0.97
Davita Common Stock (DVA) 0.1 $78M 777k 100.47
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $78M 75M 1.03
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $76M 56M 1.37
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $76M 36M 2.12
Intuit Common Stock (INTU) 0.1 $75M 163k 457.45
Colgate Palmol Common Stock (CL) 0.1 $74M 963k 77.04
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $74M 79M 0.93
Netflix Common Stock (NFLX) 0.1 $73M 166k 440.49
Wolfspeed Inc 0 Bond 30/360P2 U (Principal) 0.1 $73M 95M 0.77
Gilead Sciences Common Stock (GILD) 0.1 $72M 947k 76.32
NVST 2.375 6/25 Bond 30/360P2 U (Principal) 0.1 $72M 43M 1.68
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $72M 88M 0.81
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $71M 65M 1.09
Yum China Holdi Common Stock (YUMC) 0.1 $70M 1.2M 56.50
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $69M 46M 1.50
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $68M 60M 1.14
Abbott Labs Common Stock (ABT) 0.1 $68M 623k 109.02
Berkshire-hat Common Stock (BRK.B) 0.1 $68M 198k 341.00
Graco Inc Commo Common Stock (GGG) 0.1 $66M 769k 86.35
Paychex Common Stock (PAYX) 0.1 $66M 588k 111.87
Sumitomo M CommonStock ADR (SMFG) 0.1 $65M 7.5M 8.60
Bristol Myers Common Stock (BMY) 0.1 $64M 1.0M 63.95
Aspen Techn Common Stock (AZPN) 0.1 $64M 380k 167.61
Hca Healthcare Common Stock (HCA) 0.1 $62M 206k 303.48
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $62M 3.7M 16.81
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.1 $61M 51M 1.19
Kt Corp Sp CommonStock ADR (KT) 0.1 $60M 5.3M 11.30
Charter Comm-a Common Stock (CHTR) 0.1 $60M 163k 367.37
Teradyne Common Stock (TER) 0.1 $59M 534k 111.33
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $59M 43M 1.38
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $58M 69M 0.85
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.1 $58M 35M 1.66
Micron Technolo Common Stock (MU) 0.1 $57M 899k 63.11
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $57M 43M 1.33
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $56M 40M 1.41
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $55M 661k 83.31
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $55M 1.3M 41.72
Trip.com Gr CommonStock ADR (TCOM) 0.1 $54M 1.5M 35.00
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $53M 74M 0.72
Equinix Common Stock (EQIX) 0.1 $53M 67k 783.93
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $51M 51M 1.01
Splunk Common Stock 0.1 $51M 481k 106.09
Middleby Corp Common Stock (MIDD) 0.1 $51M 344k 147.83
Jetblue Airways Bond 30/360P2 U (Principal) 0.1 $50M 61M 0.83
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.1 $50M 41M 1.24
Shinhan Fin CommonStock ADR (SHG) 0.1 $50M 1.9M 26.06
Jacobs Solution Common Stock (J) 0.1 $50M 418k 118.89
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.1 $49M 38M 1.30
Booking Holding Common Stock (BKNG) 0.1 $49M 18k 2700.28
Jpmorgan Chase Common Stock (JPM) 0.1 $49M 333k 145.44
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $48M 32M 1.53
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $48M 46M 1.05
Mercadolibre In Common Stock (MELI) 0.1 $48M 41k 1184.57
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $48M 19M 2.54
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.1 $47M 45M 1.05
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.1 $47M 59M 0.80
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.1 $46M 58M 0.79
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $45M 3.5M 12.71
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.1 $45M 27M 1.66
Edwards Life Common Stock (EW) 0.1 $45M 472k 94.33
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $44M 55M 0.80
Lowes Cos Common Stock (LOW) 0.1 $44M 194k 225.70
Diageo CommonStock ADR (DEO) 0.1 $44M 252k 173.48
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.1 $43M 36M 1.20
Halozyme Therap Common Stock (HALO) 0.1 $43M 1.2M 36.07
Topbuild Cor Common Stock (BLD) 0.1 $43M 164k 263.16
Elevance Health Common Stock (ELV) 0.1 $43M 99k 437.91
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.1 $43M 34M 1.28
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $43M 42M 1.02
Array Technolog Bond 30/360P2 U (Principal) 0.1 $42M 37M 1.15
QuidelOrtho Cor Common Stock (QDEL) 0.1 $42M 509k 82.86
Vertex Pharmace Common Stock (VRTX) 0.1 $42M 120k 351.90
RPD 2.25 05/01/ Bond 30/360P2 U (Principal) 0.1 $42M 41M 1.02
Himax Tech CommonStock ADR (HIMX) 0.1 $42M 6.2M 6.75
Snap Inc 0.125 Bond 30/360P2 U (Principal) 0.1 $42M 59M 0.71
Gold Fields CommonStock ADR (GFI) 0.1 $42M 3.0M 13.83
Starbucks Corp Common Stock (SBUX) 0.1 $41M 418k 99.06
Freeport Common Stock (FCX) 0.1 $41M 1.0M 39.99
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.1 $41M 48M 0.85
Ametek Common Stock (AME) 0.0 $41M 250k 161.87
Cardinal Hlth Common Stock (CAH) 0.0 $40M 424k 94.57
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $40M 21M 1.89
Check Point Sft Common Stock (CHKP) 0.0 $40M 317k 125.00
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $40M 6.7M 5.90
Tjx Companies Common Stock (TJX) 0.0 $39M 461k 84.79
Amdocs Ltd Us Common Stock (DOX) 0.0 $39M 395k 98.85
Sba Commun Cl A Common Stock (SBAC) 0.0 $39M 167k 231.76
Toronto Dominio Common Stock (TD) 0.0 $39M 623k 62.01
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $38M 4.2M 9.11
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $38M 41M 0.93
Msci Common Stock (MSCI) 0.0 $38M 80k 469.28
Asa Gold Cl-EndFund Eq 2 (ASA) 0.0 $38M 2.5M 14.87
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $37M 1.2M 31.33
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $37M 30M 1.25
Palo Alto Netwo Common Stock (PANW) 0.0 $37M 146k 255.50
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $37M 39M 0.94
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $37M 37M 1.00
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $37M 32M 1.15
Pegasystems Bond 30/360P2 U (Principal) 0.0 $37M 40M 0.92
United Therapeu Common Stock (UTHR) 0.0 $36M 165k 220.75
Copart Inc Comm Common Stock (CPRT) 0.0 $36M 398k 91.21
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $36M 44M 0.82
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.0 $36M 37M 0.97
Transocean Bond 30/360P2 U (Principal) 0.0 $36M 16M 2.24
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $36M 138k 261.48
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $36M 52M 0.69
Voya Financial Common Stock (VOYA) 0.0 $36M 502k 71.71
Zto Express CommonStock ADR (ZTO) 0.0 $36M 1.4M 25.08
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $35M 36M 0.99
Comerica Common Stock (CMA) 0.0 $35M 845k 41.87
On Semiconduct Common Stock (ON) 0.0 $35M 373k 94.58
WK 1.125-08/26 Bond 30/360P2 U (Principal) 0.0 $35M 25M 1.41
The Hershey Common Stock (HSY) 0.0 $35M 141k 249.69
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.0 $35M 33M 1.07
NVR Common Stock (NVR) 0.0 $34M 5.4k 6350.60
Chipotle Mexica Common Stock (CMG) 0.0 $34M 16k 2138.94
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $34M 14M 2.40
Fortinet Common Stock (FTNT) 0.0 $34M 451k 75.59
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $34M 346k 97.95
Nee 6.926 Conv Pr Eq Stk (NEE.PR) 0.0 $34M 747k 45.29
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $34M 340k 99.65
Amerisourceber Common Stock (COR) 0.0 $34M 175k 192.43
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $33M 39M 0.84
Watts Water Common Stock (WTS) 0.0 $33M 179k 183.06
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $33M 34M 0.97
Baidu CommonStock ADR (BIDU) 0.0 $33M 238k 136.91
Keysight Tec Common Stock (KEYS) 0.0 $33M 194k 167.45
Wyndham Hotels Common Stock (WH) 0.0 $33M 474k 68.57
Servicenow Common Stock (NOW) 0.0 $33M 58k 561.97
Trane Technolog Common Stock (TT) 0.0 $32M 170k 190.32
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.0 $32M 27M 1.21
Lululemon Ath Common Stock (LULU) 0.0 $31M 82k 378.49
Atkore Common Stock (ATKR) 0.0 $31M 199k 155.94
Xcel Energy Common Stock (XEL) 0.0 $31M 498k 62.17
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $31M 614k 50.22
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.0 $31M 25M 1.23
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $30M 23M 1.32
Expedia Group Common Stock (EXPE) 0.0 $30M 276k 109.39
Exxon Mobil Common Stock (XOM) 0.0 $30M 280k 107.25
Comcast Cl A Common Stock (CMCSA) 0.0 $30M 721k 41.55
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $30M 29M 1.04
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $30M 35M 0.85
Hartford Fincl Common Stock (HIG) 0.0 $30M 412k 72.02
Lattice Semi Common Stock (LSCC) 0.0 $30M 309k 96.07
Silicon Motion CommonStock ADR (SIMO) 0.0 $29M 409k 71.86
Kroger Common Stock (KR) 0.0 $29M 623k 47.00
WNS HLD CommonStock ADR 0.0 $29M 396k 73.72
Ciena Corp Common Stock (CIEN) 0.0 $29M 681k 42.49
Netapp Common Stock (NTAP) 0.0 $29M 374k 76.40
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $28M 33M 0.87
Pdd Holdings In CommonStock ADR (PDD) 0.0 $28M 411k 69.14
Armstron World Common Stock (AWI) 0.0 $28M 383k 73.46
Lamb Weston Common Stock (LW) 0.0 $28M 241k 114.95
Carlisle Cos In Common Stock (CSL) 0.0 $28M 108k 256.52
Credicorp Common Stock (BAP) 0.0 $28M 187k 147.64
Public Storage Common Stock (PSA) 0.0 $27M 94k 291.87
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.97
Agilent Techno Common Stock (A) 0.0 $27M 227k 119.86
Cigna Group/the Common Stock (CI) 0.0 $27M 97k 280.59
Helen Of Troy Common Stock (HELE) 0.0 $27M 251k 108.02
Everest Group L Common Stock (EG) 0.0 $27M 78k 341.85
Vmware Common Stock 0.0 $27M 186k 143.69
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $27M 3.7M 7.20
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $27M 21M 1.27
Affiliated Mgrs Common Stock (AMG) 0.0 $27M 177k 149.89
Cemex Sa CommonStock ADR (CX) 0.0 $26M 3.7M 7.08
BRP Common Stock (DOOO) 0.0 $26M 312k 84.60
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $26M 30M 0.89
Curtiss Wright Common Stock (CW) 0.0 $26M 143k 183.65
Johnson Ctrl In Common Stock (JCI) 0.0 $26M 384k 68.14
Chart Industrie Bond 30/360P2 U (Principal) 0.0 $26M 9.5M 2.75
Cactus Common Stock (WHD) 0.0 $26M 614k 42.32
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $26M 34M 0.75
RCL 2.875-11/23 Bond 30/360P2 U (Principal) 0.0 $26M 20M 1.29
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $26M 19M 1.37
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $26M 41M 0.62
Dollar General Common Stock (DG) 0.0 $26M 151k 169.78
Steel Dynamics Common Stock (STLD) 0.0 $26M 234k 108.93
At&t Common Stock (T) 0.0 $25M 1.6M 15.95
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $25M 29M 0.87
Clearway-energy Common Stock (CWEN) 0.0 $25M 874k 28.56
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.0 $25M 21M 1.19
Dolby Laboratie Common Stock (DLB) 0.0 $25M 298k 83.68
Nucor Corp Common Stock (NUE) 0.0 $25M 152k 163.98
General Mls Common Stock (GIS) 0.0 $25M 321k 76.70
Liberty Oilfiel Common Stock (LBRT) 0.0 $25M 1.8M 13.37
Ecolab Common Stock (ECL) 0.0 $25M 132k 186.69
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.0 $25M 10M 2.41
Nextera Energy Common Stock (NEE) 0.0 $24M 328k 74.20
Littelfuse Common Stock (LFUS) 0.0 $24M 83k 291.30
Cadence Design Common Stock (CDNS) 0.0 $24M 104k 234.51
Enph 0.25-03/25 Bond 30/360P2 U (Principal) 0.0 $24M 11M 2.14
Hostess Brands Common Stock 0.0 $24M 950k 25.32
Ingevity Corp Common Stock (NGVT) 0.0 $24M 413k 58.16
Sterling Check Common Stock (STER) 0.0 $24M 2.0M 12.26
Fidelity Nation Common Stock (FIS) 0.0 $24M 438k 54.31
Marathon Digita Bond 30/360P2 U (Principal) 0.0 $24M 44M 0.55
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.0 $24M 26M 0.91
Veeva Systems Common Stock (VEEV) 0.0 $24M 119k 197.73
American Intl G Common Stock (AIG) 0.0 $23M 405k 57.54
Simon Property Common Stock (SPG) 0.0 $23M 202k 115.48
Gates Industria Common Stock (GTES) 0.0 $23M 1.7M 13.48
Automatic Data Common Stock (ADP) 0.0 $23M 106k 219.79
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.07
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.92
Livent Corp Common Stock 0.0 $23M 831k 27.43
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.93
Mine Safety App Common Stock (MSA) 0.0 $23M 130k 173.62
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.91
Li Auto Inc- CommonStock ADR (LI) 0.0 $23M 643k 35.10
Te Connectivity Common Stock (TEL) 0.0 $22M 159k 140.16
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $22M 29M 0.78
Alexandria Real Common Stock (ARE) 0.0 $22M 195k 113.49
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $22M 28M 0.80
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $22M 18M 1.25
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $22M 1.3M 16.78
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $22M 544k 39.56
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $21M 25M 0.85
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.0 $21M 23M 0.94
Abcellera Biol Common Stock (ABCL) 0.0 $21M 3.3M 6.46
General Electri Common Stock (GE) 0.0 $21M 192k 109.85
Qiagen Nv. Common Stock 0.0 $21M 467k 45.03
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.04
Mks Instruments Common Stock (MKSI) 0.0 $21M 195k 108.10
Altria Group Common Stock (MO) 0.0 $21M 462k 45.30
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $21M 2.3M 9.07
Clorox Co Del Common Stock (CLX) 0.0 $21M 131k 159.04
Warner Music-a Common Stock (WMG) 0.0 $21M 799k 26.09
Deckers Outdoor Common Stock (DECK) 0.0 $21M 39k 527.64
Global Payments Common Stock (GPN) 0.0 $21M 208k 98.52
Take Two Inter Common Stock (TTWO) 0.0 $20M 138k 147.16
New Germany Cl-EndFund Eq 1 (GF) 0.0 $20M 2.3M 8.98
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $20M 23M 0.90
Us Foods Holdin Common Stock (USFD) 0.0 $20M 456k 44.00
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.95
Lennar Corp Common Stock (LEN) 0.0 $20M 159k 125.31
Tenaris Sa CommonStock ADR (TS) 0.0 $20M 661k 29.95
Sempra Energ Common Stock (SRE) 0.0 $20M 135k 145.59
Redwood Tr Bond 30/360P2 U (Principal) 0.0 $20M 23M 0.85
The Azek Compan Common Stock (AZEK) 0.0 $19M 641k 30.29
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.97
Eeft 0.75-03/49 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.98
Medpace Holding Common Stock (MEDP) 0.0 $19M 80k 240.16
Cons Edison Common Stock (ED) 0.0 $19M 212k 90.40
Bancolombia CommonStock ADR (CIB) 0.0 $19M 715k 26.68
Leidos Holdings Common Stock (LDOS) 0.0 $19M 215k 88.48
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.95
Hologic Common Stock (HOLX) 0.0 $19M 235k 80.97
Airbnb Common Stock (ABNB) 0.0 $19M 148k 128.16
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $19M 259k 72.50
Columbus Mckinn Common Stock (CMCO) 0.0 $19M 462k 40.65
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $19M 22M 0.83
Nutrien Common Stock (NTR) 0.0 $19M 317k 59.05
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Southwest Airls Common Stock (LUV) 0.0 $19M 511k 36.21
Malibu Boats Common Stock (MBUU) 0.0 $18M 314k 58.66
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.08
Corteva Common Stock (CTVA) 0.0 $18M 319k 57.30
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $18M 316k 57.73
Cutera Inc 2.25 Bond 30/360P2 U (Principal) 0.0 $18M 29M 0.63
CHGG 0-09/01/26 Bond 30/360P1 U (Principal) 0.0 $18M 24M 0.75
Jd.com CommonStock ADR (JD) 0.0 $18M 529k 34.13
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $18M 21M 0.85
Manhattan Assoc Common Stock (MANH) 0.0 $18M 90k 199.87
Copa Holdings Common Stock (CPA) 0.0 $18M 162k 110.58
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.90
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.88
Cintas Corp Common Stock (CTAS) 0.0 $18M 36k 497.05
Willis Towers W Common Stock (WTW) 0.0 $18M 75k 235.50
First Ctzns Ban Common Stock (FCNCA) 0.0 $18M 14k 1283.39
Lantheus Holdin Common Stock (LNTH) 0.0 $18M 210k 83.92
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.92
Pulte Group Common Stock (PHM) 0.0 $17M 224k 77.68
Plymouth Indust Common Stock (PLYM) 0.0 $17M 755k 23.02
Conmed Corp Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.12
8x8 Inc 4 02/0 Bond 30/360P2 U (Principal) 0.0 $17M 20M 0.87
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $17M 1.1M 16.50
Fastenal Common Stock (FAST) 0.0 $17M 294k 58.99
Five Below Common Stock (FIVE) 0.0 $17M 88k 196.53
Antero Resource Common Stock (AR) 0.0 $17M 745k 23.03
Eastman Chem Common Stock (EMN) 0.0 $17M 204k 83.72
Equitable Holdi Common Stock (EQH) 0.0 $17M 626k 27.16
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $17M 95k 178.69
Allstate Corp Common Stock (ALL) 0.0 $17M 155k 109.03
Citigroup Common Stock (C) 0.0 $17M 366k 46.04
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.87
Blackrock Innov Cl-EndFund Eq12 (BIGZ) 0.0 $17M 2.1M 7.85
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $17M 715k 23.14
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $17M 1.5M 10.91
Zoominfo Tech-a Common Stock (ZI) 0.0 $17M 649k 25.39
Darden Restaura Common Stock (DRI) 0.0 $16M 98k 167.08
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $16M 92k 178.27
Agco Corp Common Stock (AGCO) 0.0 $16M 125k 131.42
Mckesson Corp Common Stock (MCK) 0.0 $16M 38k 427.30
Globe Life Common Stock (GL) 0.0 $16M 146k 109.62
Doctor Reddy's CommonStock ADR (RDY) 0.0 $16M 252k 63.11
Ati Common Stock (ATI) 0.0 $16M 359k 44.23
State Street Common Stock (STT) 0.0 $16M 216k 73.18
Hasbro Common Stock (HAS) 0.0 $16M 243k 64.77
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $16M 722k 21.67
Autozone Common Stock (AZO) 0.0 $16M 6.3k 2493.28
Hewlett Pack Common Stock (HPE) 0.0 $16M 929k 16.70
Illinois Tool W Common Stock (ITW) 0.0 $15M 62k 250.15
Kellogg Common Stock (K) 0.0 $15M 227k 67.40
Femsa CommonStock ADR (FMX) 0.0 $15M 138k 110.84
Natl Storage Tr Common Stock (NSA) 0.0 $15M 430k 34.83
Verizon Comm Common Stock (VZ) 0.0 $15M 402k 37.19
Braemar Hotels Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.92
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $15M 34k 443.28
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $15M 1.3M 11.07
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $15M 19M 0.80
Nice System CommonStock ADR (NICE) 0.0 $15M 71k 206.49
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $15M 701k 20.82
Aercap Holdings Common Stock (AER) 0.0 $15M 230k 63.52
Graphic Packagi Common Stock (GPK) 0.0 $15M 607k 24.03
Morningstar Common Stock (MORN) 0.0 $15M 74k 196.06
Pagseguro Digit Common Stock (PAGS) 0.0 $15M 1.5M 9.44
Republic Svcs Common Stock (RSG) 0.0 $15M 95k 153.16
Williams Sonoma Common Stock (WSM) 0.0 $14M 115k 125.13
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $14M 28M 0.51
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $14M 17M 0.83
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $14M 2.7M 5.19
Reinsurance Gro Common Stock (RGA) 0.0 $14M 101k 138.68
Iron Mount Common Stock (IRM) 0.0 $14M 244k 56.82
Amyris Inc 1.5 Bond 30/360P2 U (Principal) 0.0 $14M 73M 0.19
Solarwinds Cor Common Stock (SWI) 0.0 $14M 1.3M 10.26
Qifu Technology CommonStock ADR (QFIN) 0.0 $14M 796k 17.28
DDD 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $14M 18M 0.76
Activision Bliz Common Stock 0.0 $14M 162k 84.29
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.16
Raytheon Tech Common Stock (RTX) 0.0 $14M 138k 97.96
F5 Common Stock (FFIV) 0.0 $14M 92k 146.25
Abbvie Common Stock (ABBV) 0.0 $14M 100k 134.72
Godaddy Common Stock (GDDY) 0.0 $14M 179k 75.12
Netease CommonStock ADR (NTES) 0.0 $13M 139k 96.68
Darling Intl Common Stock (DAR) 0.0 $13M 210k 63.79
Bunge Common Stock 0.0 $13M 142k 94.35
Cen Elec Br- CommonStock ADR (EBR) 0.0 $13M 1.6M 8.26
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $13M 14M 0.92
Gaming And Leis Common Stock (GLPI) 0.0 $13M 269k 48.46
Cf Industries H Common Stock (CF) 0.0 $13M 188k 69.42
Costco Whole Common Stock (COST) 0.0 $13M 24k 538.35
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $13M 10M 1.29
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $13M 14M 0.92
Travelers Common Stock (TRV) 0.0 $13M 74k 173.65
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $13M 25M 0.51
RVNC 1.75-02/27 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.06
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $13M 761k 16.60
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.09
Moody's Corp Common Stock (MCO) 0.0 $13M 36k 347.71
F M C Corp Common Stock (FMC) 0.0 $13M 119k 104.33
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 453k 27.42
Nasdaq Omx Common Stock (NDAQ) 0.0 $12M 246k 49.85
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $12M 249k 49.29
Ppg Inds Common Stock (PPG) 0.0 $12M 82k 148.29
3M Common Stock (MMM) 0.0 $12M 121k 100.09
Helmerich & Pay Common Stock (HP) 0.0 $12M 347k 34.95
Franco-neva Common Stock (FNV) 0.0 $12M 84k 142.59
Kla Corp Common Stock (KLAC) 0.0 $12M 25k 485.00
Cal-maine Foods Common Stock (CALM) 0.0 $12M 262k 45.00
Apartment Inves Common Stock (AIV) 0.0 $12M 1.4M 8.52
Archer Daniels Common Stock (ADM) 0.0 $12M 155k 75.56
Unumprovident Common Stock (UNM) 0.0 $12M 243k 47.70
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $11M 15M 0.78
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $11M 159k 71.57
D R Horton Common Stock (DHI) 0.0 $11M 93k 121.68
GMS Common Stock (GMS) 0.0 $11M 162k 69.20
Everbridge Bond 30/360P2 U (Principal) 0.0 $11M 14M 0.83
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $11M 182k 61.70
Inspire Medical Common Stock (INSP) 0.0 $11M 34k 324.62
Workday Common Stock (WDAY) 0.0 $11M 49k 225.89
Paycom Software Common Stock (PAYC) 0.0 $11M 34k 321.21
Public Svc Ente Common Stock (PEG) 0.0 $11M 172k 62.61
Schrodinger Common Stock (SDGR) 0.0 $11M 215k 49.92
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.0 $11M 16M 0.69
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $11M 11M 0.97
Fair Isaac & Co Common Stock (FICO) 0.0 $10M 13k 809.16
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $10M 13M 0.84
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $10M 5.3M 1.97
Weyerhaeuser Common Stock (WY) 0.0 $10M 310k 33.51
Westlake Corp Common Stock (WLK) 0.0 $10M 87k 119.46
Ufp Industries Common Stock (UFPI) 0.0 $10M 107k 97.04
Ke Holdings CommonStock ADR (BEKE) 0.0 $10M 696k 14.85
Brown & Brown Common Stock (BRO) 0.0 $10M 150k 68.84
Kosmos-energy Common Stock (KOS) 0.0 $10M 1.7M 5.99
Walmart Common Stock (WMT) 0.0 $10M 65k 157.17
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.84
Crocs Common Stock (CROX) 0.0 $10M 89k 112.44
Crowdstrike Hld Common Stock (CRWD) 0.0 $10M 68k 146.86
Pnc Finl Corp Common Stock (PNC) 0.0 $10M 79k 125.94
Molina Health Common Stock (MOH) 0.0 $10M 33k 301.22
Owens Corning Common Stock (OC) 0.0 $9.9M 76k 130.49
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $9.9M 40M 0.24
Sony Group CommonStock ADR (SONY) 0.0 $9.8M 109k 90.04
Chubb Common Stock (CB) 0.0 $9.8M 51k 192.56
Doximity Common Stock (DOCS) 0.0 $9.8M 287k 34.02
New Jersey Res Common Stock (NJR) 0.0 $9.7M 205k 47.20
Sherwin William Common Stock (SHW) 0.0 $9.6M 36k 265.52
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $9.6M 9.9M 0.97
Epam Systems Common Stock (EPAM) 0.0 $9.6M 43k 224.74
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $9.5M 11M 0.91
Marcus Corp Common Stock (MCS) 0.0 $9.5M 638k 14.83
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.0 $9.3M 11M 0.87
Wabash Natl Common Stock (WNC) 0.0 $9.3M 364k 25.64
Ezcorp Inc-a Common Stock (EZPW) 0.0 $9.2M 1.1M 8.38
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $9.1M 8.6M 1.07
Ionis Pharmaceu Bond 30/360P2 U (Principal) 0.0 $9.1M 9.8M 0.94
Align Tech Common Stock (ALGN) 0.0 $9.1M 26k 353.61
Crown Holdings Common Stock (CCK) 0.0 $9.1M 105k 86.87
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $9.1M 1.5M 6.07
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $9.1M 10M 0.91
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $9.1M 17M 0.53
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $9.1M 518k 17.48
Cosan Sa CommonStock ADR (CSAN) 0.0 $9.0M 604k 14.92
Tencent Mus CommonStock ADR (TME) 0.0 $9.0M 1.2M 7.38
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $8.9M 10M 0.89
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $8.8M 9.9M 0.89
Idexx Labs Corp Common Stock (IDXX) 0.0 $8.8M 18k 502.20
Lockheed Martin Common Stock (LMT) 0.0 $8.8M 19k 460.36
Agnico Eagle Common Stock (AEM) 0.0 $8.7M 174k 49.98
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $8.7M 8.1M 1.08
Skyline Corp Common Stock (SKY) 0.0 $8.6M 132k 65.44
Host Hotels & R Common Stock (HST) 0.0 $8.6M 511k 16.83
Tetra Tech Common Stock (TTEK) 0.0 $8.5M 52k 163.74
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.0 $8.4M 10M 0.84
Eagle Materials Common Stock (EXP) 0.0 $8.4M 45k 186.40
Miniso Grp- CommonStock ADR (MNSO) 0.0 $8.4M 494k 16.99
Phreesia Common Stock (PHR) 0.0 $8.3M 267k 31.01
Brighthouse Fin Common Stock (BHF) 0.0 $8.3M 175k 47.35
Cdw Corporation Common Stock (CDW) 0.0 $8.3M 45k 183.48
Coca Cola Bottl Common Stock (COKE) 0.0 $8.2M 13k 635.99
Api Group Corp Common Stock (APG) 0.0 $8.2M 301k 27.26
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.2M 41k 198.87
Wintrust Financ Common Stock (WTFC) 0.0 $8.1M 112k 72.62
Regeneron Ph Common Stock (REGN) 0.0 $8.0M 11k 718.53
Array Technolog Common Stock (ARRY) 0.0 $8.0M 353k 22.60
Comfort Systems Common Stock (FIX) 0.0 $7.9M 48k 164.19
Hilton Grand Common Stock (HGV) 0.0 $7.9M 173k 45.44
Techtarget Bond 30/360P2 U (Principal) 0.0 $7.8M 10M 0.78
Zillow Grp Common Stock (Z) 0.0 $7.8M 155k 50.25
Eagle Bulk Shp Common Stock 0.0 $7.8M 162k 48.04
Catalent Common Stock (CTLT) 0.0 $7.7M 177k 43.36
Uber Technologi Common Stock (UBER) 0.0 $7.7M 177k 43.16
RPD 0.25 3/27 Bond 30/360P2 U (Principal) 0.0 $7.6M 8.7M 0.87
Xometry Inc 02/ Bond 30/360P2 U (Principal) 0.0 $7.6M 10M 0.76
Valmont Inds In Common Stock (VMI) 0.0 $7.6M 26k 291.04
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $7.5M 71k 106.72
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $7.5M 10M 0.74
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $7.4M 9.0M 0.82
Home Bancshares Common Stock (HOMB) 0.0 $7.4M 323k 22.80
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $7.3M 7.7M 0.95
Adv Micro Dev I Common Stock (AMD) 0.0 $7.3M 64k 113.86
Oracle Corp Common Stock (ORCL) 0.0 $7.3M 61k 119.08
Commercial Meta Common Stock (CMC) 0.0 $7.2M 137k 52.66
Henry Schein Common Stock (HSIC) 0.0 $7.2M 89k 81.09
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $7.1M 30M 0.24
Aptargroup Common Stock (ATR) 0.0 $7.1M 61k 115.85
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.0 $7.1M 7.3M 0.97
Ashland Common Stock (ASH) 0.0 $7.1M 82k 86.90
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $7.1M 74k 95.94
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $7.0M 8.9M 0.79
Guardant Health Common Stock (GH) 0.0 $7.0M 197k 35.80
Lithium America Bond 30/360P2 U (Principal) 0.0 $7.0M 9.0M 0.78
Potlatchdeltic Common Stock (PCH) 0.0 $7.0M 133k 52.85
Elf Beauty Common Stock (ELF) 0.0 $7.0M 61k 114.23
Insulet Corpora Bond 30/360P2 U (Principal) 0.0 $7.0M 5.1M 1.38
Weibo CommonStock ADR (WB) 0.0 $6.9M 528k 13.11
Maxeon Solar Te Common Stock (MAXN) 0.0 $6.9M 245k 28.16
Enersys Common Stock (ENS) 0.0 $6.8M 63k 108.52
Anglogold CommonStock ADR 0.0 $6.8M 324k 21.09
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $6.8M 382k 17.79
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $6.8M 6.0M 1.14
Newell Rubbermd Common Stock (NWL) 0.0 $6.8M 779k 8.70
Bgc Partners Common Stock 0.0 $6.8M 1.5M 4.43
Crispr Therapeu Common Stock (CRSP) 0.0 $6.7M 119k 56.14
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $6.7M 116k 57.42
Coterra Energy Common Stock (CTRA) 0.0 $6.6M 262k 25.30
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.6M 804k 8.22
Paccar Common Stock (PCAR) 0.0 $6.6M 79k 83.64
Ryman Hospitali Common Stock (RHP) 0.0 $6.6M 71k 92.91
Brixmor Propert Common Stock (BRX) 0.0 $6.6M 298k 22.00
Nisource Common Stock (NI) 0.0 $6.5M 239k 27.35
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $6.5M 68k 96.59
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $6.5M 6.9M 0.94
Philip Morris Common Stock (PM) 0.0 $6.5M 67k 97.61
Magnolia Oil & Common Stock (MGY) 0.0 $6.5M 310k 20.90
Barrick Gold Common Stock (GOLD) 0.0 $6.4M 381k 16.93
Dave & Busters Common Stock (PLAY) 0.0 $6.4M 144k 44.56
Cme Common Stock (CME) 0.0 $6.4M 35k 185.27
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $6.4M 8.3M 0.78
Element Solutio Common Stock (ESI) 0.0 $6.4M 333k 19.20
Camden Ppty Tr Common Stock (CPT) 0.0 $6.4M 58k 108.86
Vnet 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $6.3M 8.1M 0.78
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.0 $6.3M 7.2M 0.88
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 5.1M 1.23
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 7.2M 0.86
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $6.1M 340k 18.11
Enphase Energy Common Stock (ENPH) 0.0 $6.1M 37k 167.47
Zillow Group Common Stock (ZG) 0.0 $6.1M 125k 49.19
Upwork Inc 08/2 Bond 30/360P2 U (Principal) 0.0 $6.1M 7.5M 0.81
White Mountains Common Stock (WTM) 0.0 $6.1M 4.4k 1388.73
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $6.1M 7.3M 0.83
Jm Smucker Common Stock (SJM) 0.0 $6.1M 41k 147.64
Dexcom Common Stock (DXCM) 0.0 $6.1M 47k 128.49
Illumina Common Stock (ILMN) 0.0 $6.0M 32k 187.49
Allison Transmi Common Stock (ALSN) 0.0 $6.0M 107k 56.45
Timken Co Commo Common Stock (TKR) 0.0 $6.0M 66k 91.53
Gartner Inc A Common Stock (IT) 0.0 $5.9M 17k 350.25
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $5.9M 45k 132.72
Cars.com Common Stock (CARS) 0.0 $5.9M 299k 19.82
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $5.8M 118k 49.22
Utz Brands Common Stock (UTZ) 0.0 $5.8M 353k 16.36
Omnicell Common Stock (OMCL) 0.0 $5.7M 77k 73.66
Arista Networks Common Stock (ANET) 0.0 $5.7M 35k 162.06
Danaos-corp Common Stock (DAC) 0.0 $5.7M 85k 66.79
Tim Sa CommonStock ADR (TIMB) 0.0 $5.6M 367k 15.28
Fisker Common Stock (FSRNQ) 0.0 $5.6M 995k 5.64
Exact Sciences Common Stock (EXAS) 0.0 $5.6M 60k 93.89
10x Genomics Common Stock (TXG) 0.0 $5.6M 100k 55.84
Campbell Soup Common Stock (CPB) 0.0 $5.6M 122k 45.70
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.5M 73k 75.66
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.0M 1.10
Xylem Common Stock (XYL) 0.0 $5.5M 49k 112.61
Tri Pointe Home Common Stock (TPH) 0.0 $5.4M 165k 32.86
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.4M 4.6k 1171.82
Shockwave Medic Common Stock 0.0 $5.4M 19k 285.39
Carrier Global Common Stock (CARR) 0.0 $5.4M 108k 49.71
Ball Corp Common Stock (BALL) 0.0 $5.3M 92k 58.21
Ziff Davis Common Stock (ZD) 0.0 $5.3M 76k 70.06
GRPN 1.125 03/1 Bond 30/360P2 U (Principal) 0.0 $5.3M 14M 0.38
Genuine Parts C Common Stock (GPC) 0.0 $5.1M 30k 169.22
Allegro Microsy Common Stock (ALGM) 0.0 $5.1M 114k 45.13
Starwood Proper Bond 30/360P2 U (Principal) 0.0 $5.1M 5.0M 1.02
Northrop Grumma Common Stock (NOC) 0.0 $5.1M 11k 455.77
Ameren Corp Common Stock (AEE) 0.0 $5.1M 62k 81.66
Us Steel Corp Common Stock (X) 0.0 $5.1M 202k 25.01
N-able Common Stock (NABL) 0.0 $5.0M 350k 14.41
M/i Homes Common Stock (MHO) 0.0 $5.0M 58k 87.17
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.0M 1.00
Assurant Common Stock (AIZ) 0.0 $5.0M 40k 125.71
Tyler Technolog Common Stock (TYL) 0.0 $5.0M 12k 416.46
Perion Network Common Stock (PERI) 0.0 $5.0M 162k 30.67
Arcbest Corp Common Stock (ARCB) 0.0 $5.0M 50k 98.78
Harmonic Common Stock (HLIT) 0.0 $4.9M 305k 16.17
Dynavax Tech Common Stock (DVAX) 0.0 $4.9M 382k 12.92
Nio CommonStock ADR (NIO) 0.0 $4.9M 508k 9.69
Dow Common Stock (DOW) 0.0 $4.9M 92k 53.26
Rayonier Common Stock (RYN) 0.0 $4.8M 154k 31.40
Axcelis Tech Common Stock (ACLS) 0.0 $4.8M 26k 183.31
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $4.8M 5.0M 0.96
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $4.8M 1.5M 3.12
Brunswick Corp Common Stock (BC) 0.0 $4.7M 55k 86.63
Solaredge Tech Common Stock (SEDG) 0.0 $4.7M 18k 269.00
Grupo Tele CommonStock ADR (TV) 0.0 $4.7M 918k 5.13
Ameriprise Fin Common Stock (AMP) 0.0 $4.7M 14k 332.12
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $4.6M 172k 27.04
Nextier-oilfiel Common Stock 0.0 $4.6M 517k 8.94
Mosaic Common Stock (MOS) 0.0 $4.6M 131k 34.99
National Fuel G Common Stock (NFG) 0.0 $4.6M 89k 51.36
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $4.4M 6.5M 0.68
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $4.4M 5.0M 0.88
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.4M 4.8M 0.92
Intellia Therap Common Stock (NTLA) 0.0 $4.4M 108k 40.78
Etsy Common Stock (ETSY) 0.0 $4.4M 52k 84.60
Mettler Intl Common Stock (MTD) 0.0 $4.3M 3.3k 1311.27
Bloomin' Brands Common Stock (BLMN) 0.0 $4.3M 159k 26.88
Summit Hotel Pr Common Stock (INN) 0.0 $4.3M 655k 6.51
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $4.2M 3.5M 1.21
Mueller Inds In Common Stock (MLI) 0.0 $4.2M 49k 87.28
Watsco Common Stock (WSO) 0.0 $4.2M 11k 375.00
Biogen Common Stock (BIIB) 0.0 $4.2M 15k 284.78
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.2M 27k 155.70
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.2M 419k 9.96
Outset Medical Common Stock (OM) 0.0 $4.2M 190k 21.87
Amn Healthcare Common Stock (AMN) 0.0 $4.1M 38k 109.12
Bill 0 04/01/27 Bond 30/360P2 U (Principal) 0.0 $4.1M 5.0M 0.82
Lindsay Corp Common Stock (LNN) 0.0 $4.1M 35k 119.32
Gentherm Common Stock (THRM) 0.0 $4.1M 73k 56.51
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $4.1M 11k 369.41
Squarespace Common Stock (SQSP) 0.0 $4.1M 129k 31.54
Texas Roadhouse Common Stock (TXRH) 0.0 $4.0M 36k 112.26
Eog Resources Common Stock (EOG) 0.0 $4.0M 35k 114.43
Commvault Syst Common Stock (CVLT) 0.0 $4.0M 55k 72.61
Rgen 0.375 7/24 Bond 30/360P2 U (Principal) 0.0 $4.0M 3.0M 1.32
Nevro Corp Common Stock (NVRO) 0.0 $4.0M 156k 25.42
Brookdale Senio Bond 30/360P2 U (Principal) 0.0 $4.0M 5.0M 0.79
Jabil Circuit I Common Stock (JBL) 0.0 $4.0M 37k 107.91
Sunnova Energy Bond 30/360P2 U (Principal) 0.0 $3.9M 5.0M 0.79
Health Catalyst Common Stock (HCAT) 0.0 $3.9M 314k 12.50
Azenta Common Stock (AZTA) 0.0 $3.9M 84k 46.67
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $3.9M 38k 102.93
Valero Energy Common Stock (VLO) 0.0 $3.9M 33k 117.27
Mgm Resorts Common Stock (MGM) 0.0 $3.9M 88k 43.91
Target Corp Common Stock (TGT) 0.0 $3.8M 29k 131.87
Becton Dickinso Common Stock (BDX) 0.0 $3.8M 14k 263.93
Crls River Labs Common Stock (CRL) 0.0 $3.8M 18k 210.20
Amgen Common Stock (AMGN) 0.0 $3.8M 17k 222.02
Agree Realty Common Stock (ADC) 0.0 $3.8M 58k 65.37
Brinker Intl In Common Stock (EAT) 0.0 $3.8M 103k 36.59
Synchrony Finan Common Stock (SYF) 0.0 $3.7M 111k 33.91
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $3.7M 4.3M 0.84
Balchem Corp Common Stock (BCPC) 0.0 $3.7M 27k 134.80
Cirrus Logic In Common Stock (CRUS) 0.0 $3.6M 45k 80.99
Newmarket Corp Common Stock (NEU) 0.0 $3.6M 9.0k 402.06
Emcor Group Common Stock (EME) 0.0 $3.6M 20k 184.76
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.7M 0.97
Morgan Stanley Common Stock (MS) 0.0 $3.6M 42k 85.37
Mongodb Common Stock (MDB) 0.0 $3.6M 8.8k 410.94
Zoom Video Comm Common Stock (ZM) 0.0 $3.6M 53k 67.86
Southern Copper Common Stock (SCCO) 0.0 $3.6M 50k 71.73
Paypal Holdings Common Stock (PYPL) 0.0 $3.5M 53k 66.72
Martin Marietta Common Stock (MLM) 0.0 $3.5M 7.6k 461.57
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.5M 130k 26.76
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.8M 0.90
Victory Capital Common Stock (VCTR) 0.0 $3.4M 108k 31.54
Teladoc Health Common Stock (TDOC) 0.0 $3.4M 134k 25.32
Pnm Resources Common Stock (TXNM) 0.0 $3.4M 75k 45.09
General Mtrs Common Stock (GM) 0.0 $3.4M 88k 38.55
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.4M 45k 75.56
Metlife Common Stock (MET) 0.0 $3.4M 60k 56.52
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $3.4M 74k 45.81
Itt Corp Common Stock (ITT) 0.0 $3.4M 36k 93.20
Teradata Corp Common Stock (TDC) 0.0 $3.4M 63k 53.40
Ryder Sys Common Stock (R) 0.0 $3.4M 40k 84.79
Atlassian Corp Common Stock (TEAM) 0.0 $3.3M 20k 167.81
Bjs Wholesale Common Stock (BJ) 0.0 $3.3M 53k 63.00
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.3M 239k 13.80
West Pharmaceut Common Stock (WST) 0.0 $3.3M 8.6k 382.34
Highwoods Pptys Common Stock (HIW) 0.0 $3.3M 137k 23.91
Ulta Salon Cos Common Stock (ULTA) 0.0 $3.3M 6.9k 470.46
Toro Common Stock (TTC) 0.0 $3.3M 32k 101.63
Steven Madden Common Stock (SHOO) 0.0 $3.3M 100k 32.69
Mannkind Corp. Common Stock (MNKD) 0.0 $3.2M 797k 4.07
Smith A O Common Stock (AOS) 0.0 $3.2M 45k 72.77
Walgreen Boots Common Stock (WBA) 0.0 $3.2M 113k 28.49
United Parcel S Common Stock (UPS) 0.0 $3.2M 18k 179.18
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.2M 33k 97.82
Blackrock Common Stock (BLK) 0.0 $3.2M 4.6k 690.91
Invesco Common Stock (IVZ) 0.0 $3.2M 189k 16.81
Mcgrath Rentcor Common Stock (MGRC) 0.0 $3.1M 34k 92.45
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $3.1M 77k 40.67
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $3.1M 61k 51.52
Dynatrace Holdi Common Stock (DT) 0.0 $3.1M 61k 51.47
Centene Corp Common Stock (CNC) 0.0 $3.1M 46k 67.45
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $3.1M 29k 108.11
Boyd Gaming Cor Common Stock (BYD) 0.0 $3.1M 45k 69.36
Neogen Corp Common Stock (NEOG) 0.0 $3.1M 142k 21.74
Kanzhun CommonStock ADR (BZ) 0.0 $3.1M 204k 15.05
Grand Canyon Ed Common Stock (LOPE) 0.0 $3.1M 30k 103.20
Rollins Common Stock (ROL) 0.0 $3.1M 72k 42.81
New Oriental Ed CommonStock ADR (EDU) 0.0 $3.0M 77k 39.48
Factset Researc Common Stock (FDS) 0.0 $3.0M 7.6k 400.00
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $3.0M 24k 124.49
Intel Corp Common Stock (INTC) 0.0 $3.0M 90k 33.42
Marathon Petro Common Stock (MPC) 0.0 $3.0M 25k 116.60
Tractor Supply Common Stock (TSCO) 0.0 $2.9M 13k 221.09
Western Union Common Stock (WU) 0.0 $2.9M 248k 11.73
Garmin Common Stock (GRMN) 0.0 $2.9M 28k 104.28
Geopark Common Stock (GPRK) 0.0 $2.9M 290k 9.90
Borg-warner Common Stock (BWA) 0.0 $2.9M 58k 48.90
Huntington Ing Common Stock (HII) 0.0 $2.8M 12k 227.58
Masco Corp Common Stock (MAS) 0.0 $2.8M 49k 57.36
Virtu Financial Common Stock (VIRT) 0.0 $2.7M 161k 17.09
Kilroy Realty Common Stock (KRC) 0.0 $2.7M 91k 30.09
Capital One Fin Common Stock (COF) 0.0 $2.7M 25k 109.36
Roper Inds Common Stock (ROP) 0.0 $2.7M 5.7k 480.64
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $2.7M 61k 44.73
Boeing Common Stock (BA) 0.0 $2.7M 13k 211.11
Fedex CORP Common Stock (FDX) 0.0 $2.7M 11k 247.88
Teekay-tankers Common Stock (TNK) 0.0 $2.7M 70k 38.23
Spdr Con Staple MutFund Eq 4 TL (XLP) 0.0 $2.7M 36k 74.15
Internati Sea Common Stock (INSW) 0.0 $2.7M 70k 38.23
Atmos Energy Common Stock (ATO) 0.0 $2.6M 23k 116.33
Qualys Common Stock (QLYS) 0.0 $2.6M 20k 129.15
Nova Measur In Common Stock (NVMI) 0.0 $2.6M 22k 117.26
Recursion Pha-a Common Stock (RXRX) 0.0 $2.6M 345k 7.47
Ingles Mkts Common Stock (IMKTA) 0.0 $2.6M 31k 82.65
Concentrix Common Stock (CNXC) 0.0 $2.6M 32k 80.73
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $2.5M 55k 46.18
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.5M 185k 13.54
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $2.5M 3.0M 0.84
Axon Enterprise Common Stock (AXON) 0.0 $2.5M 13k 195.04
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.5M 0.98
Shift4 Payments Common Stock (FOUR) 0.0 $2.5M 36k 67.89
Constellation B Common Stock (STZ) 0.0 $2.4M 9.9k 246.01
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.4M 2.7M 0.90
On Holding Common Stock (ONON) 0.0 $2.4M 74k 32.99
Cboe Global Common Stock (CBOE) 0.0 $2.4M 18k 137.99
Monday.com Common Stock (MNDY) 0.0 $2.4M 14k 171.16
Msc Industrial Common Stock (MSM) 0.0 $2.4M 25k 95.28
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $2.4M 145k 16.42
Ge Healthcare T Common Stock (GEHC) 0.0 $2.4M 29k 81.21
Stride Common Stock (LRN) 0.0 $2.4M 63k 37.23
Coherus Biosci Common Stock (CHRS) 0.0 $2.4M 551k 4.27
Tradeweb Market Common Stock (TW) 0.0 $2.3M 34k 68.48
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $2.3M 110k 21.06
Warby Parker Common Stock (WRBY) 0.0 $2.3M 198k 11.69
Blackstone Common Stock (BX) 0.0 $2.3M 25k 92.93
Wingstop Restau Common Stock (WING) 0.0 $2.3M 12k 200.12
Akamai Tech Common Stock (AKAM) 0.0 $2.3M 25k 89.85
Albermarle Corp Common Stock (ALB) 0.0 $2.3M 10k 223.06
Avid Bioservice Common Stock (CDMO) 0.0 $2.2M 161k 13.97
Bank Ozk Common Stock (OZK) 0.0 $2.2M 56k 40.15
Apollo Global Common Stock (APO) 0.0 $2.2M 29k 76.78
Ppl Corp Common Stock (PPL) 0.0 $2.2M 84k 26.46
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.2M 42k 52.35
Carnival Corp Common Stock (CCL) 0.0 $2.2M 117k 18.83
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.2M 14k 156.44
Toll Brothers I Common Stock (TOL) 0.0 $2.2M 28k 79.04
Zscaler Common Stock (ZS) 0.0 $2.2M 15k 146.24
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.6M 0.84
Maxcyte Common Stock (MXCT) 0.0 $2.2M 471k 4.59
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $2.2M 2.5M 0.86
Cbre Group Common Stock (CBRE) 0.0 $2.2M 27k 80.67
Abcam Plc- CommonStock ADR 0.0 $2.1M 88k 24.47
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.5M 0.85
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $2.1M 92k 22.89
Inter Parfums I Common Stock (IPAR) 0.0 $2.1M 16k 135.22
Builders First Common Stock (BLDR) 0.0 $2.1M 15k 136.00
Mister Car Wash Common Stock (MCW) 0.0 $2.0M 211k 9.65
iSHR PAC X-JAP MutFund Eq 1 TL (EPP) 0.0 $2.0M 47k 42.22
Beam Therapeuti Common Stock (BEAM) 0.0 $2.0M 63k 31.93
Cts Corp Common Common Stock (CTS) 0.0 $2.0M 47k 42.61
Myr Group Inc/d Common Stock (MYRG) 0.0 $2.0M 14k 138.29
Applied Indl Te Common Stock (AIT) 0.0 $2.0M 14k 144.82
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.5M 0.79
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.9M 8.0k 243.71
Piedmont Office Common Stock (PDM) 0.0 $1.9M 267k 7.27
Axos Financial Common Stock (AX) 0.0 $1.9M 49k 39.44
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $1.9M 2.5M 0.77
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.9M 5.4k 345.83
Autoliv Common Stock (ALV) 0.0 $1.9M 22k 85.01
United Rental Common Stock (URI) 0.0 $1.9M 4.2k 445.23
Tegna Common Stock (TGNA) 0.0 $1.9M 114k 16.23
Premier Common Stock (PINC) 0.0 $1.8M 66k 27.66
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.0 $1.8M 2.1M 0.87
T-mobil Us Common Stock (TMUS) 0.0 $1.8M 13k 138.89
Global Ship Lea Common Stock (GSL) 0.0 $1.8M 93k 19.39
Itron Inc 0 03 Bond 30/360P2 U (Principal) 0.0 $1.8M 2.0M 0.89
Aaon Common Stock (AAON) 0.0 $1.8M 19k 94.78
Kraft Heinz Common Stock (KHC) 0.0 $1.8M 50k 35.49
Chef's Warehous Common Stock (CHEF) 0.0 $1.8M 50k 35.75
Terreno Realty Common Stock (TRNO) 0.0 $1.8M 29k 60.09
Cousins Propert Common Stock (CUZ) 0.0 $1.7M 77k 22.79
Desktop Metal Common Stock 0.0 $1.7M 962k 1.77
Earthstone Enrg Common Stock 0.0 $1.7M 119k 14.28
Westamerica Ban Common Stock (WABC) 0.0 $1.7M 44k 38.27
Sea CommonStock ADR (SE) 0.0 $1.7M 29k 58.03
Snowflake Common Stock (SNOW) 0.0 $1.7M 9.5k 175.97
Exlservice Hld Common Stock (EXLS) 0.0 $1.7M 11k 151.02
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.6M 189k 8.61
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $1.6M 3.9k 407.27
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.6M 3.6k 441.94
Bluelinx Holdin Common Stock (BXC) 0.0 $1.6M 17k 93.73
Accolade Common Stock (ACCD) 0.0 $1.6M 117k 13.47
Belden Common Stock (BDC) 0.0 $1.6M 16k 95.61
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.6M 42k 36.83
SPDR S&P Global MutFund Eq 2 TL (GII) 0.0 $1.6M 29k 53.36
Haemonetics Cor Common Stock (HAE) 0.0 $1.5M 18k 85.11
Tecnoglass Common Stock (TGLS) 0.0 $1.5M 29k 51.65
Hubspot Common Stock (HUBS) 0.0 $1.5M 2.8k 531.76
Helix Energy So Common Stock (HLX) 0.0 $1.5M 199k 7.38
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 67k 21.81
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.5M 123k 11.84
Caseys Gen Stor Common Stock (CASY) 0.0 $1.5M 6.0k 243.76
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.4M 31k 46.06
Marathon Oil Common Stock (MRO) 0.0 $1.4M 62k 23.02
Devon Energy Common Stock (DVN) 0.0 $1.4M 30k 48.32
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.4M 20k 73.00
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $1.4M 14k 104.01
Pebblebrook Hot Common Stock (PEB) 0.0 $1.4M 99k 13.94
Adaptive Biotec Common Stock (ADPT) 0.0 $1.4M 205k 6.71
Datadog Inc Cl Common Stock (DDOG) 0.0 $1.4M 14k 98.32
Makemytrip Common Stock (MMYT) 0.0 $1.4M 52k 26.10
Aflac Common Stock (AFL) 0.0 $1.4M 20k 69.77
Parsons Corp Common Stock (PSN) 0.0 $1.4M 28k 48.12
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $1.4M 21k 63.53
Ferguson- Common Stock 0.0 $1.4M 8.6k 157.27
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 28k 47.03
Ross Stores Common Stock (ROST) 0.0 $1.3M 12k 112.12
Alaska Air Grp Common Stock (ALK) 0.0 $1.3M 25k 53.16
Matador Resourc Common Stock (MTDR) 0.0 $1.3M 25k 52.32
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.4M 0.92
Pinterest Common Stock (PINS) 0.0 $1.3M 47k 27.33
Invesc Rsl 1000 MutFund Eq 4 TL (OMFL) 0.0 $1.3M 26k 48.96
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.3M 18k 71.02
Taboola.com Common Stock (TBLA) 0.0 $1.3M 408k 3.11
Cia De Mina CommonStock ADR (BVN) 0.0 $1.2M 169k 7.35
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $1.2M 6.5k 187.25
Cooper Cos Common Stock 0.0 $1.2M 3.2k 383.43
Chesapeake Ene Common Stock (CHK) 0.0 $1.2M 15k 83.68
Snap Inc` Common Stock (SNAP) 0.0 $1.2M 101k 11.84
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $1.2M 33k 36.39
Comstock Res In Common Stock (CRK) 0.0 $1.2M 102k 11.60
Ovintiv- Common Stock (OVV) 0.0 $1.2M 31k 38.06
Cutera Common Stock (CUTR) 0.0 $1.2M 77k 15.13
Rapid7 Common Stock (RPD) 0.0 $1.2M 26k 45.26
Snap-on Common Stock (SNA) 0.0 $1.2M 4.0k 287.95
Wipro CommonStock ADR (WIT) 0.0 $1.1M 241k 4.72
GSK CommonStock ADR (GSK) 0.0 $1.1M 32k 35.62
Paylocity Corp Common Stock (PCTY) 0.0 $1.1M 6.1k 184.53
Newmont Goldco Common Stock (NEM) 0.0 $1.1M 26k 42.62
Resmed Common Stock (RMD) 0.0 $1.1M 5.1k 218.20
Cloudflare Common Stock (NET) 0.0 $1.1M 17k 65.34
Floor & Decor H Common Stock (FND) 0.0 $1.1M 11k 103.94
Dropbox Common Stock (DBX) 0.0 $1.1M 40k 26.67
O-i Glass Common Stock (OI) 0.0 $1.1M 50k 21.32
Halliburton Common Stock (HAL) 0.0 $1.1M 32k 32.96
Kadant Common Stock (KAI) 0.0 $1.1M 4.8k 221.99
Marathon Digit Common Stock (MARA) 0.0 $1.1M 76k 13.85
Intl Flavors Fr Common Stock (IFF) 0.0 $1.1M 13k 78.85
Howmet Aerosp Common Stock (HWM) 0.0 $1.0M 21k 49.52
Hubbell Common Stock (HUBB) 0.0 $1.0M 3.1k 331.27
American Tower Common Stock (AMT) 0.0 $1.0M 5.3k 193.86
Remitly Global Common Stock (RELY) 0.0 $1.0M 54k 18.82
Hess Corp Common Stock (HES) 0.0 $1.0M 7.5k 135.77
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $1.0M 14k 75.04
Fed Agri Mtg-c Common Stock (AGM) 0.0 $1.0M 7.0k 143.63
Apellis Pharmac Common Stock (APLS) 0.0 $1.0M 11k 91.03
Cheniere Energy Common Stock (LNG) 0.0 $992k 6.5k 152.12
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $991k 9.8k 100.70
Louisiana Pac C Common Stock (LPX) 0.0 $987k 13k 74.96
Ford Motor Common Stock (F) 0.0 $985k 65k 15.13
Canadian Solar Common Stock (CSIQ) 0.0 $970k 25k 38.68
Edison Intl Common Stock (EIX) 0.0 $958k 14k 69.18
Alliance Gl Hi Cl-EndFund Fi12 (Principal) (AWF) 0.0 $957k 96k 9.95
Southern Common Stock (SO) 0.0 $955k 14k 70.23
Pdf Solutions Common Stock (PDFS) 0.0 $953k 21k 45.07
Cummins Common Stock (CMI) 0.0 $933k 3.8k 245.07
Delta Air Li Common Stock (DAL) 0.0 $929k 20k 47.50
Vici Properties Common Stock (VICI) 0.0 $928k 30k 31.42
Slm Corp Common Stock (SLM) 0.0 $924k 57k 16.31
Royalty Pharma Common Stock (RPRX) 0.0 $913k 30k 30.71
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $910k 21k 43.70
Alamo Group Common Stock (ALG) 0.0 $902k 4.9k 183.82
Mid-amer Apt Cm Common Stock (MAA) 0.0 $898k 5.9k 151.57
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $894k 20k 45.01
Lam Resh Corp C Common Stock (LRCX) 0.0 $891k 1.4k 641.79
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $888k 2.6k 343.52
Inmode Common Stock (INMD) 0.0 $886k 24k 37.32
Best Buy Common Stock (BBY) 0.0 $885k 11k 81.90
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $884k 10k 84.82
Super Micro Common Stock (SMCI) 0.0 $882k 3.5k 249.13
Trade Desk Common Stock (TTD) 0.0 $874k 11k 77.05
Travere Thera Common Stock (TVTX) 0.0 $873k 57k 15.34
Eversource Ener Common Stock (ES) 0.0 $873k 12k 70.73
Wix.com Common Stock (WIX) 0.0 $870k 11k 78.17
Marvel Tech Common Stock (MRVL) 0.0 $862k 15k 59.59
Old Dominion Fg Common Stock (ODFL) 0.0 $856k 2.3k 368.70
Bancorp Inc/the Common Stock (TBBK) 0.0 $855k 26k 32.61
Peloton Interac Common Stock (PTON) 0.0 $854k 111k 7.68
Moderna Common Stock (MRNA) 0.0 $842k 6.9k 121.37
Tidewater Common Stock (TDW) 0.0 $827k 15k 55.38
Boise Cascade Common Stock (BCC) 0.0 $823k 9.1k 90.26
Radian Group Common Stock (RDN) 0.0 $815k 32k 25.26
Iridium Commu Common Stock (IRDM) 0.0 $807k 13k 62.07
Cytokinetics In Common Stock (CYTK) 0.0 $806k 25k 32.61
Pagerduty Common Stock (PD) 0.0 $802k 36k 22.47
Seagate Techno Common Stock (STX) 0.0 $785k 13k 61.85
Verona Pharma A CommonStock ADR (VRNA) 0.0 $785k 37k 21.14
Schlumberger Lt Common Stock (SLB) 0.0 $771k 16k 49.01
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $769k 11k 69.91
Hilton World Common Stock (HLT) 0.0 $761k 5.2k 145.14
Samsara Common Stock (IOT) 0.0 $761k 28k 27.68
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $760k 69k 10.97
Bath&body Works Common Stock (BBWI) 0.0 $757k 20k 37.49
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $753k 11k 67.47
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $748k 3.4k 220.00
Mercer Intl Common Stock (MERC) 0.0 $744k 92k 8.06
Marriott Intl I Common Stock (MAR) 0.0 $738k 4.1k 181.82
Incyte Corp Common Stock (INCY) 0.0 $730k 12k 62.19
Novartis CommonStock ADR (NVS) 0.0 $729k 7.2k 100.90
Levi Strauss & Common Stock (LEVI) 0.0 $711k 49k 14.42
Gitlab Common Stock (GTLB) 0.0 $705k 14k 51.10
Veeco Instrs Common Stock (VECO) 0.0 $698k 27k 25.66
United Cont Common Stock (UAL) 0.0 $694k 13k 54.80
Kinder Morgan Common Stock (KMI) 0.0 $687k 40k 17.18
Church & Dwight Common Stock (CHD) 0.0 $682k 6.8k 100.10
Lpl Financial H Common Stock (LPLA) 0.0 $677k 3.1k 217.06
Avalonbay Common Stock (AVB) 0.0 $666k 3.5k 188.90
Taylor Morrison Common Stock (TMHC) 0.0 $664k 14k 48.72
Ensign Grp Common Stock (ENSG) 0.0 $659k 6.9k 95.38
Sps Commerce Common Stock (SPSC) 0.0 $658k 3.4k 191.79
Terex Corp Common Stock (TEX) 0.0 $657k 11k 59.73
Shell CommonStock ADR (SHEL) 0.0 $653k 11k 60.29
Freedom Hld Common Stock (FRHC) 0.0 $652k 8.1k 80.80
Vitesse Energy Common Stock (VTS) 0.0 $650k 29k 22.37
Diamondback Ene Common Stock (FANG) 0.0 $648k 4.9k 131.31
Osi Systems Common Stock (OSIS) 0.0 $647k 5.5k 117.70
Occidental Pet Common Stock (OXY) 0.0 $646k 11k 58.63
Danimer Scienti Common Stock (DNMR) 0.0 $642k 270k 2.38
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $640k 3.1k 205.46
Dupont De Nemou Common Stock (DD) 0.0 $639k 9.0k 71.28
Life Storage In Common Stock 0.0 $638k 4.8k 132.92
Duke Energy Common Stock (DUK) 0.0 $638k 7.1k 89.47
Sanofi CommonStock ADR (SNY) 0.0 $624k 12k 53.86
Dover Corp Common Stock (DOV) 0.0 $623k 4.2k 147.42
Freshworks Common Stock (FRSH) 0.0 $619k 35k 17.57
J B Hunt Transp Common Stock (JBHT) 0.0 $614k 3.4k 180.35
Oneok Common Stock (OKE) 0.0 $614k 10k 61.68
Cinemark Hold Common Stock (CNK) 0.0 $607k 37k 16.50
Titan Machinery Common Stock (TITN) 0.0 $606k 21k 29.46
Red Rock Resort Common Stock (RRR) 0.0 $605k 13k 46.73
Texas Pac Land Common Stock (TPL) 0.0 $602k 458.00 1314.41
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $598k 8.5k 70.44
Banco De Chile. CommonStock ADR (BCH) 0.0 $597k 29k 20.93
Virtus Invest Common Stock (VRTS) 0.0 $593k 3.0k 197.45
Bony Common Stock (BK) 0.0 $592k 14k 43.97
Digital Realty Common Stock (DLR) 0.0 $587k 5.2k 113.64
Consol Common Stock (CEIX) 0.0 $586k 8.7k 67.75
Procore Technol Common Stock (PCOR) 0.0 $583k 9.0k 64.99
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $582k 4.1k 141.95
Sabre Corp Common Stock (SABR) 0.0 $582k 183k 3.19
Korn/ferry Intl Common Stock (KFY) 0.0 $581k 12k 49.52
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $580k 5.3k 110.27
Lemaitre Vascul Common Stock (LMAT) 0.0 $580k 8.6k 67.20
Summit Material Common Stock (SUM) 0.0 $575k 15k 37.80
Herc Holdings Common Stock (HRI) 0.0 $575k 4.2k 136.82
Chemours Co/the Common Stock (CC) 0.0 $566k 15k 36.85
Southwestern En Common Stock 0.0 $564k 94k 6.00
Targa Resourc Common Stock (TRGP) 0.0 $559k 7.4k 76.05
Park Hotel & Common Stock (PK) 0.0 $556k 43k 12.82
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $552k 6.8k 80.94
Fifth Third Ban Common Stock (FITB) 0.0 $547k 21k 26.15
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $547k 5.7k 96.63
Reliance Steel Common Stock (RS) 0.0 $545k 2.0k 269.53
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $539k 44k 12.31
Customers Banco Common Stock (CUBI) 0.0 $537k 18k 30.25
Melco Resorts A CommonStock ADR (MLCO) 0.0 $537k 44k 12.19
Arcosa Common Stock (ACA) 0.0 $535k 7.1k 75.70
Sterling Constr Common Stock (STRL) 0.0 $535k 9.6k 55.77
Donaldson Inc C Common Stock (DCI) 0.0 $532k 8.5k 62.35
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $532k 5.2k 102.78
Healthpeak Prop Common Stock (DOC) 0.0 $531k 27k 20.00
Avantor Common Stock (AVTR) 0.0 $529k 26k 20.50
W.p. Carey Common Stock (WPC) 0.0 $528k 7.8k 67.35
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $522k 42k 12.41
Northrn Oil/gas Common Stock (NOG) 0.0 $521k 15k 34.28
Henry Jack & As Common Stock (JKHY) 0.0 $514k 3.1k 167.05
Century Alumin Common Stock (CENX) 0.0 $514k 59k 8.70
Aes Corp Common Common Stock (AES) 0.0 $513k 25k 20.70
Discover Finan Common Stock (DFS) 0.0 $511k 4.5k 114.53
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $507k 50k 10.14
Energy Trans Ltd Partnership (ET) 0.0 $505k 40k 12.68
Geron Corp Common Stock (GERN) 0.0 $503k 157k 3.21
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $502k 39k 13.02
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $502k 51k 9.79
Encore Wire Common Stock (WIRE) 0.0 $502k 2.7k 185.82
Wex Common Stock (WEX) 0.0 $501k 2.8k 181.82
Westrock Common Stock (WRK) 0.0 $501k 17k 29.02
Murphy Usa Common Stock (MUSA) 0.0 $501k 1.6k 310.77
Dycom Indust Common Stock (DY) 0.0 $498k 4.4k 113.49
Buckle Common Stock (BKE) 0.0 $493k 14k 34.54
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $490k 12k 41.29
Northwest-natur Common Stock (NWN) 0.0 $488k 11k 43.01
Entergy Corp Common Stock (ETR) 0.0 $487k 5.0k 97.19
Evergy Common Stock (EVRG) 0.0 $482k 8.3k 58.23
Jfrog Common Stock (FROG) 0.0 $481k 17k 27.70
Matson Common Stock (MATX) 0.0 $480k 6.2k 77.55
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $480k 6.6k 72.55
Royal Caribbean Common Stock (RCL) 0.0 $477k 4.6k 103.58
Hibbett Common Stock (HIBB) 0.0 $469k 13k 36.28
Prudential Fin Common Stock (PRU) 0.0 $467k 5.8k 80.00
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $465k 1.2k 392.41
Kenvue Inc Nys Common Stock (KVUE) 0.0 $464k 18k 26.38
Pvh Corp Common Stock (PVH) 0.0 $463k 5.5k 84.81
Callaway Golf C Common Stock (MODG) 0.0 $462k 23k 19.84
Vaxcyte Common Stock (PCVX) 0.0 $462k 9.3k 49.84
Meritage Homes Common Stock (MTH) 0.0 $461k 3.2k 142.17
Enterprise Prod Ltd Partnership (EPD) 0.0 $453k 17k 26.29
Calix Networks Common Stock (CALX) 0.0 $453k 9.1k 49.86
Biohaven Common Stock (BHVN) 0.0 $451k 19k 23.92
Posco CommonStock ADR (PKX) 0.0 $449k 6.1k 73.92
Avis Budget Gro Common Stock (CAR) 0.0 $447k 2.0k 228.20
Packaging Corp Common Stock (PKG) 0.0 $447k 3.4k 131.94
Franklin Elec Common Stock (FELE) 0.0 $446k 4.3k 102.82
Nokia Oyj CommonStock ADR (NOK) 0.0 $445k 107k 4.15
Lithium America Common Stock 0.0 $440k 22k 20.20
Ing Groep Nv Sp CommonStock ADR (ING) 0.0 $428k 32k 13.45
Realty Income C Common Stock (O) 0.0 $427k 7.2k 59.33
Badger Meter In Common Stock (BMI) 0.0 $426k 2.9k 147.48
American Water Common Stock (AWK) 0.0 $424k 3.0k 142.57
Caleres Common Stock (CAL) 0.0 $422k 18k 23.92
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $421k 507k 0.83
Petiq Common Stock (PETQ) 0.0 $421k 28k 15.15
Renalytix CommonStock ADR (RNLX) 0.0 $420k 144k 2.92
Flex Common Stock (FLEX) 0.0 $419k 15k 27.62
Modine Mfg Co C Common Stock (MOD) 0.0 $415k 13k 32.98
Natl Grid CommonStock ADR (NGG) 0.0 $413k 6.1k 67.24
Mastercraft Boa Common Stock (MCFT) 0.0 $407k 13k 30.64
Nvent Electric Common Stock (NVT) 0.0 $407k 7.9k 51.66
Western Asset D Cl-EndFund Fi12 (Principal) (WDI) 0.0 $404k 30k 13.47
Plug Power Common Stock (PLUG) 0.0 $403k 39k 10.37
Virgin Galactic Common Stock 0.0 $402k 104k 3.87
Hni Corp Common Stock (HNI) 0.0 $400k 14k 28.13
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $400k 2.1k 193.99
W R Berkley Common Stock (WRB) 0.0 $398k 6.7k 59.47
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $396k 500k 0.79
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $394k 7.8k 50.51
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $392k 19k 20.86
Beazer Homes Common Stock (BZH) 0.0 $389k 14k 28.27
Nuv Pref Sec Cl-EndFund Fi12 (Principal) 0.0 $387k 61k 6.38
Hess-midstream Common Stock (HESM) 0.0 $384k 13k 30.63
Amphastar Pharm Common Stock (AMPH) 0.0 $384k 6.7k 57.27
Celsius Holding Common Stock (CELH) 0.0 $383k 2.6k 149.10
Yum Brands Common Stock (YUM) 0.0 $382k 2.8k 138.21
National Instrs Common Stock 0.0 $381k 6.6k 57.39
Sanmina Corp Common Stock (SANM) 0.0 $379k 6.3k 60.24
Apa Corp Common Stock (APA) 0.0 $378k 11k 34.09
Preformed Line Common Stock (PLPC) 0.0 $377k 2.4k 155.85
Sandridge Eng Common Stock (SD) 0.0 $374k 25k 15.24
Pdc Energy Common Stock 0.0 $373k 5.2k 71.06
Piedmont Lith Common Stock (PLL) 0.0 $373k 6.5k 57.66
Csg Systems Int Common Stock (CSGS) 0.0 $370k 7.0k 52.73
Franklin Ltd Du Cl-EndFund Fi12 (Principal) (FTF) 0.0 $370k 60k 6.17
Brit Am Tob CommonStock ADR (BTI) 0.0 $368k 11k 33.15
Primerica Common Stock (PRI) 0.0 $360k 1.8k 196.99
Robert Half Int Common Stock (RHI) 0.0 $359k 4.8k 75.10
M&t Bank Corp Common Stock (MTB) 0.0 $358k 3.9k 90.91
Sl Green Realty Common Stock (SLG) 0.0 $356k 12k 30.03
Exelixis Common Stock (EXEL) 0.0 $353k 19k 19.07
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $348k 5.0k 69.60
Hawkins Common Stock (HWKN) 0.0 $348k 7.3k 47.60
Calif Resources Common Stock (CRC) 0.0 $347k 7.7k 45.19
Progressivesoft Common Stock (PRGS) 0.0 $346k 6.0k 58.06
Roivant Science Common Stock (ROIV) 0.0 $343k 34k 10.07
Arcturus Therap Common Stock (ARCT) 0.0 $342k 12k 28.62
Jackson Financi Common Stock (JXN) 0.0 $340k 11k 30.58
Liquidity Servi Common Stock (LQDT) 0.0 $339k 21k 16.48
United Micr CommonStock ADR (UMC) 0.0 $339k 43k 7.87
Primo Water Common Stock (PRMW) 0.0 $338k 27k 12.52
Sap CommonStock ADR (SAP) 0.0 $337k 2.5k 136.71
Toast Common Stock (TOST) 0.0 $337k 15k 22.56
Circor Intl Common Stock 0.0 $336k 6.0k 56.37
Kkr And Common Stock (KKR) 0.0 $336k 6.0k 55.92
Janus Henderson Common Stock (JHG) 0.0 $334k 12k 27.12
Barrett Bus Svc Common Stock (BBSI) 0.0 $334k 3.8k 87.12
Energizer Hldgs Common Stock (ENR) 0.0 $333k 9.9k 33.52
Polaris Common Stock (PII) 0.0 $332k 2.8k 120.83
Skywest Common Stock (SKYW) 0.0 $331k 8.1k 40.69
Centerpoint En Common Stock (CNP) 0.0 $328k 11k 29.12
Xeris Biopharm Common Stock (XERS) 0.0 $328k 125k 2.61
Leonardo DRS In Common Stock (DRS) 0.0 $326k 19k 17.33
Ufp Technologie Common Stock (UFPT) 0.0 $326k 1.7k 193.30
Canadian Natl Common Stock (CNI) 0.0 $323k 2.7k 120.68
Allegion Common Stock (ALLE) 0.0 $322k 2.7k 119.79
Regency Cntrs Common Stock (REG) 0.0 $319k 5.2k 61.60
Willscot-corp Common Stock (WSC) 0.0 $318k 6.7k 47.64
Asm Lith Comm Common Stock (ASML) 0.0 $315k 435.00 723.35
Adma Biologics Common Stock (ADMA) 0.0 $314k 86k 3.68
Digi Intl Inc C Common Stock (DGII) 0.0 $314k 8.0k 39.33
Simpson Manufac Common Stock (SSD) 0.0 $312k 2.3k 138.11
Talos Energy In Common Stock (TALO) 0.0 $312k 23k 13.83
Sturm Ruger & C Common Stock (RGR) 0.0 $308k 5.8k 52.80
HP Common Stock (HPQ) 0.0 $307k 10k 30.23
Sm Energy Common Stock (SM) 0.0 $305k 9.6k 31.62
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $303k 60k 5.05
Kb Home Common Stock (KBH) 0.0 $302k 5.8k 51.68
Group 1 Auto Common Stock (GPI) 0.0 $298k 1.2k 257.56
Cemig Sa CommonStock ADR (CIG) 0.0 $298k 114k 2.63
Akero Therapeu Common Stock (AKRO) 0.0 $296k 6.3k 46.62
Ye Common Stock (YELP) 0.0 $295k 8.1k 36.38
Wesco Internati Common Stock (WCC) 0.0 $294k 1.6k 178.51
Genie Energy Common Stock (GNE) 0.0 $294k 21k 14.11
Encompass Healt Common Stock (EHC) 0.0 $293k 4.4k 67.30
Internationa Common Stock (IP) 0.0 $286k 9.0k 31.62
Royal Bk Cda M Common Stock (RY) 0.0 $286k 3.0k 95.33
Hormel Foods Common Stock (HRL) 0.0 $285k 7.1k 40.20
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $285k 2.6k 109.62
Cavco Ind Common Stock (CVCO) 0.0 $284k 963.00 294.91
Ennis Business Common Stock (EBF) 0.0 $278k 14k 20.33
Amer Financial Common Stock (AFG) 0.0 $278k 2.3k 118.35
Oxford Industr Common Stock (OXM) 0.0 $276k 2.8k 98.33
Zymeworks Common Stock (ZYME) 0.0 $276k 32k 8.62
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $274k 6.0k 45.37
Apartment Incm Common Stock (AIRC) 0.0 $274k 7.6k 36.08
Sprouts Farmers Common Stock (SFM) 0.0 $273k 7.5k 36.68
Us Silica Hold Common Stock (SLCA) 0.0 $273k 23k 12.10
Bce Common Stock (BCE) 0.0 $273k 6.0k 45.50
Enterprise Fina Common Stock (EFSC) 0.0 $273k 7.0k 39.01
Us Bancorp Common Stock (USB) 0.0 $269k 15k 17.86
Ofg Bancorp Common Stock (OFG) 0.0 $269k 10k 26.03
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $268k 27k 10.01
Autonation Common Stock (AN) 0.0 $265k 1.6k 164.39
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $263k 4.6k 57.36
Interpublic Gro Common Stock (IPG) 0.0 $263k 6.8k 38.52
Lincoln Electri Common Stock (LECO) 0.0 $263k 1.3k 197.89
Flywire Corp Common Stock (FLYW) 0.0 $262k 8.4k 31.04
First Industria Common Stock (FR) 0.0 $261k 5.0k 52.62
Churchill Downs Common Stock (CHDN) 0.0 $261k 1.9k 138.60
Civitas Resour Common Stock (CIVI) 0.0 $260k 3.8k 69.20
Syneos Health Common Stock 0.0 $260k 6.2k 42.04
Harley Davidson Common Stock (HOG) 0.0 $259k 7.4k 35.10
Prudential CommonStock ADR (PUK) 0.0 $259k 9.2k 28.28
Penumbra Common Stock (PEN) 0.0 $259k 754.00 343.50
Amyris Inc- Common Stock 0.0 $257k 250k 1.03
Photronics Common Stock (PLAB) 0.0 $257k 10k 25.75
Crescent Energy Common Stock (CRGY) 0.0 $256k 25k 10.39
Nmi Holdings-a Common Stock (NMIH) 0.0 $256k 9.9k 25.75
Box Common Stock (BOX) 0.0 $254k 8.7k 29.30
Addus Homecare Common Stock (ADUS) 0.0 $254k 2.8k 92.17
American Airlin Common Stock (AAL) 0.0 $254k 14k 17.92
Voyager Therape Common Stock (VYGR) 0.0 $253k 22k 11.44
Option Health C Common Stock (OPCH) 0.0 $250k 7.7k 32.39
Hudson Tech Common Stock (HDSN) 0.0 $250k 26k 9.60
Essex Ppty Tr I Common Stock (ESS) 0.0 $250k 1.1k 233.86
Columbia Bankin Common Stock (COLB) 0.0 $248k 13k 19.61
Iradimed Corp Common Stock (IRMD) 0.0 $248k 5.2k 47.71
Heritage-cyrsta Common Stock 0.0 $248k 6.6k 37.71
City Office Rei Common Stock (CIO) 0.0 $247k 45k 5.47
iSHR GBL INFRA MutFund Eq 4 TL (IGF) 0.0 $247k 5.3k 46.84
Core & Main Common Stock (CNM) 0.0 $246k 7.9k 31.18
Amerco Common Common Stock (UHAL) 0.0 $244k 4.5k 54.78
Franklin Covey Common Stock (FC) 0.0 $243k 5.6k 43.63
Cargurus Common Stock (CARG) 0.0 $242k 11k 22.62
Euronet World Common Stock (EEFT) 0.0 $242k 2.1k 116.68
Catalyst Pharma Common Stock (CPRX) 0.0 $241k 18k 13.39
Smartsheet Common Stock (SMAR) 0.0 $240k 6.3k 38.21
Now Common Stock (DNOW) 0.0 $240k 23k 10.35
Frontdoor In Common Stock (FTDR) 0.0 $240k 7.5k 31.87
Steelcase Common Stock (SCS) 0.0 $236k 31k 7.69
Integral Ad Sci Common Stock (IAS) 0.0 $235k 13k 17.89
Nrg Energy Common Stock (NRG) 0.0 $235k 6.3k 37.30
Hexcel Corp Common Stock (HXL) 0.0 $234k 3.1k 76.00
Cerevel Therap Common Stock (CERE) 0.0 $233k 7.3k 31.76
Lyft Common Stock (LYFT) 0.0 $233k 24k 9.56
Fox Corp Cl B Common Stock (FOX) 0.0 $231k 7.3k 31.80
Veritiv Corp Common Stock 0.0 $229k 1.8k 125.15
Extreme Netwrks Common Stock (EXTR) 0.0 $228k 8.8k 25.94
Bruker Corpor Common Stock (BRKR) 0.0 $227k 3.1k 73.81
Progressive Oh Common Stock (PGR) 0.0 $225k 1.7k 131.89
Transdigm Group Common Stock (TDG) 0.0 $225k 449.00 500.00
Aurinia Pharmac Common Stock (AUPH) 0.0 $224k 23k 9.63
Diamondrock Common Stock (DRH) 0.0 $224k 28k 7.97
Sunstone Hot In Common Stock (SHO) 0.0 $224k 22k 10.12
Chemed Corp Common Stock (CHE) 0.0 $223k 418.00 533.33
Immatics Nv Common Stock (IMTX) 0.0 $222k 19k 11.48
Thermon Group H Common Stock (THR) 0.0 $221k 8.3k 26.56
Integrated Elec Common Stock (IESC) 0.0 $221k 3.9k 56.80
Clean Harbors Common Stock (CLH) 0.0 $218k 1.3k 164.16
Burlington Stor Common Stock (BURL) 0.0 $218k 1.4k 156.95
Urstadt Biddle Common Stock 0.0 $217k 10k 21.24
Futurefuel Corp Common Stock (FF) 0.0 $217k 25k 8.82
Equity Commonw Common Stock (EQC) 0.0 $216k 11k 20.19
Olin Corp Common Stock (OLN) 0.0 $216k 4.2k 51.31
Gentex Corp Common Stock (GNTX) 0.0 $216k 7.5k 28.81
Advanced Draina Common Stock (WMS) 0.0 $216k 1.9k 113.64
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $215k 2.0k 107.50
Truist Financia Common Stock (TFC) 0.0 $214k 11k 20.00
Air Lease Corp Common Stock (AL) 0.0 $214k 5.1k 41.58
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $212k 8.0k 26.50
Tenable Holding Common Stock (TENB) 0.0 $211k 4.9k 43.38
Clear Channel-o Common Stock (CCO) 0.0 $209k 153k 1.37
John B. Sanfili Common Stock (JBSS) 0.0 $209k 1.8k 116.89
Sciplay Corp Common Stock 0.0 $209k 11k 19.63
Ionis Pharmac Common Stock (IONS) 0.0 $209k 5.1k 40.59
Kimball Electro Common Stock (KE) 0.0 $208k 7.5k 27.60
Viking Therapeu Common Stock (VKTX) 0.0 $207k 13k 16.17
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $205k 3.8k 54.22
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $204k 250k 0.82
Afya Common Stock (AFYA) 0.0 $203k 15k 14.03
Macy's Common Stock (M) 0.0 $203k 13k 16.01
Organon & Co Common Stock (OGN) 0.0 $202k 9.8k 20.72
Interdigital In Common Stock (IDCC) 0.0 $201k 2.1k 96.40
Green Brick Common Stock (GRBK) 0.0 $201k 3.6k 56.57
Bill Holdings I Common Stock (BILL) 0.0 $201k 1.7k 116.32
Pure Storage Common Stock (PSTG) 0.0 $200k 5.5k 36.16
Cellebrite Di Common Stock (CLBT) 0.0 $199k 28k 7.20
Lexinfintec CommonStock ADR (LX) 0.0 $198k 87k 2.28
Applovin Corp Common Stock (APP) 0.0 $198k 7.7k 25.71
Cbiz Common Stock (CBZ) 0.0 $197k 3.7k 53.23
Powell Industr Common Stock (POWL) 0.0 $197k 3.3k 60.36
Marqueta Common Stock (MQ) 0.0 $197k 41k 4.85
Renaissancere Common Stock (RNR) 0.0 $194k 1.0k 186.18
Plexus Corp Common Stock (PLXS) 0.0 $193k 2.0k 98.07
Expeditors Intl Common Stock (EXPD) 0.0 $193k 1.6k 120.70
Technipfmc Common Stock (FTI) 0.0 $192k 12k 16.59
Insulet Corp Common Stock (PODD) 0.0 $192k 667.00 287.86
Resources Conne Common Stock (RGP) 0.0 $191k 12k 15.67
Advansix Common Stock (ASIX) 0.0 $191k 5.5k 34.93
Mimedx Grp Common Stock (MDXG) 0.0 $189k 29k 6.59
Manitowoc Common Stock (MTW) 0.0 $188k 10k 18.81
Interface Common Stock (TILE) 0.0 $188k 21k 8.78
Prog Holdings Common Stock (PRG) 0.0 $188k 5.9k 31.96
Greif Bros Corp Common Stock (GEF) 0.0 $188k 2.7k 68.89
Fabrinet Common Stock (FN) 0.0 $188k 1.5k 129.21
Permian Basin Common Stock (PBT) 0.0 $188k 7.6k 24.81
Skyward Special Common Stock (SKWD) 0.0 $188k 7.6k 24.58
Nnn Reit Common Stock (NNN) 0.0 $187k 4.4k 42.64
Finvolution CommonStock ADR (FINV) 0.0 $185k 40k 4.59
Oil Dri Corp Common Stock (ODC) 0.0 $185k 3.1k 58.77
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $185k 1.2k 160.87
Everi Holdings Common Stock (EVRI) 0.0 $184k 13k 14.45
Evertec Common Stock (EVTC) 0.0 $183k 6.6k 27.78
Oasis Petroleu Common Stock (CHRD) 0.0 $183k 1.2k 153.39
Lucid Group Common Stock (LCID) 0.0 $182k 27k 6.87
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $182k 40k 4.51
Radiant Logist Common Stock (RLGT) 0.0 $180k 27k 6.71
Avnet Common Stock (AVT) 0.0 $178k 3.5k 50.44
Cnh Industri Nv Common Stock (CNH) 0.0 $178k 12k 14.38
Accel Entertain Common Stock (ACEL) 0.0 $176k 17k 10.52
Neurocine Bio Common Stock (NBIX) 0.0 $175k 1.9k 94.09
Chico's Fas Common Stock 0.0 $175k 33k 5.31
Apple Hosp Reit Common Stock (APLE) 0.0 $174k 12k 15.04
Diodes Common Stock (DIOD) 0.0 $174k 1.9k 92.01
Alnylam Pharmac Common Stock (ALNY) 0.0 $174k 939.00 184.93
Ptc Therapeutic Common Stock (PTCT) 0.0 $174k 4.3k 40.00
Paramount Grp Common Stock (PGRE) 0.0 $173k 40k 4.40
Fox Corp-class Common Stock (FOXA) 0.0 $173k 6.1k 28.57
Coinbase Global Common Stock (COIN) 0.0 $173k 2.4k 71.25
Tennant Co Comm Common Stock (TNC) 0.0 $173k 2.1k 80.92
Covenant Logist Common Stock (CVLG) 0.0 $171k 3.9k 43.56
Marketaxcess Common Stock (MKTX) 0.0 $171k 655.00 261.07
Laureate Educat Common Stock (LAUR) 0.0 $171k 14k 12.07
Park Aerospace Common Stock (PKE) 0.0 $171k 12k 13.78
Waste Connect- Common Stock (WCN) 0.0 $170k 1.2k 142.14
Rev Group Common Stock (REVG) 0.0 $170k 13k 13.25
Telephon & Data Common Stock (TDS) 0.0 $169k 21k 8.21
TYSON FOODS ClA Common Stock (TSN) 0.0 $169k 3.3k 50.86
Brady Corp Cl A Common Stock (BRC) 0.0 $168k 3.5k 47.36
Vishay Intertec Common Stock (VSH) 0.0 $168k 5.7k 29.32
Sotera Health Common Stock (SHC) 0.0 $167k 8.9k 18.80
Asbury Auto Grp Common Stock (ABG) 0.0 $167k 698.00 239.62
Ollie's Bargain Common Stock (OLLI) 0.0 $167k 2.9k 57.57
Millerknoll Common Stock (MLKN) 0.0 $166k 11k 14.73
Mgic Inv Corp Common Stock (MTG) 0.0 $165k 11k 15.68
Patterson Comp Common Stock (PDCO) 0.0 $164k 4.9k 33.20
Apollo Comm Re Common Stock (ARI) 0.0 $163k 15k 11.27
Acuity Brands Common Stock (AYI) 0.0 $162k 998.00 162.32
Scansource Common Stock (SCSC) 0.0 $162k 5.5k 29.42
Agilysys Common Stock (AGYS) 0.0 $161k 2.4k 68.48
Perdoceo Educat Common Stock (PRDO) 0.0 $160k 13k 12.21
Gulfport Ener Common Stock (GPOR) 0.0 $160k 1.6k 102.04
Avanos Medical Common Stock (AVNS) 0.0 $159k 6.2k 25.54
Markel Group In Common Stock (MKL) 0.0 $159k 115.00 1382.61
Idt Corp Cl B Common Stock (IDT) 0.0 $158k 6.1k 25.80
United States L Common Stock (USLM) 0.0 $158k 758.00 208.44
Innoviva Common Stock (INVA) 0.0 $158k 13k 12.67
Keycorp Common Stock (KEY) 0.0 $157k 17k 9.18
Utah Medical Pr Common Stock (UTMD) 0.0 $157k 1.7k 92.95
Moog Inc Cl A Common Stock (MOG.A) 0.0 $156k 1.9k 83.33
Frontline Common Stock (FRO) 0.0 $156k 11k 14.44
Trueblue Common Stock (TBI) 0.0 $156k 8.8k 17.69
Quest Diagnos Common Stock (DGX) 0.0 $155k 1.1k 139.90
Model N Common Stock (MODN) 0.0 $154k 4.4k 35.19
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $154k 1.1k 140.00
Descartes Sys Common Stock (DSGX) 0.0 $154k 1.9k 79.88
Diana Shipping Common Stock (DSX) 0.0 $154k 42k 3.67
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $154k 9.3k 16.56
Enerplus Crp Common Stock 0.0 $153k 11k 14.40
Grab Holdings L Common Stock (GRAB) 0.0 $150k 44k 3.42
Andersons Common Stock (ANDE) 0.0 $149k 3.2k 46.07
Hertz Glbl Hld Common Stock (HTZ) 0.0 $149k 8.1k 18.30
Varex Imaging Common Stock (VREX) 0.0 $148k 6.3k 23.55
Clearwater Ana Common Stock (CWAN) 0.0 $147k 9.3k 15.79
Healthcare Serv Common Stock (HCSG) 0.0 $147k 9.9k 14.92
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $147k 3.9k 37.99
Natl Beverage Common Stock (FIZZ) 0.0 $146k 3.0k 48.30
Totalenergi CommonStock ADR (TTE) 0.0 $146k 2.5k 57.46
Ituran Location Common Stock (ITRN) 0.0 $146k 6.3k 23.31
Phenomex Common Stock 0.0 $146k 298k 0.49
Denali Therape Common Stock (DNLI) 0.0 $146k 4.9k 29.45
Amer Woodmark C Common Stock (AMWD) 0.0 $145k 1.9k 76.16
Tenet Healthc Common Stock (THC) 0.0 $144k 1.8k 80.31
Ccc Intelligent Common Stock (CCCS) 0.0 $144k 13k 11.17
Allied Motion Common Stock (ALNT) 0.0 $144k 3.6k 39.68
Q2 Holdings Common Stock (QTWO) 0.0 $143k 4.7k 30.69
Cheesecake Fact Common Stock (CAKE) 0.0 $142k 4.1k 34.34
Air Prods & Che Common Stock (APD) 0.0 $142k 476.00 298.45
Pbf Energy Common Stock (PBF) 0.0 $142k 3.5k 40.73
Boot Barn Hldgs Common Stock (BOOT) 0.0 $142k 1.7k 84.22
Eastgroup Prop Common Stock (EGP) 0.0 $142k 820.00 173.17
Imaxcorp Common Stock (IMAX) 0.0 $142k 8.4k 16.88
Verint Systems Common Stock (VRNT) 0.0 $141k 4.0k 35.05
Standard Mtr Pr Common Stock (SMP) 0.0 $141k 3.8k 37.45
East West Bk Common Stock (EWBC) 0.0 $141k 2.7k 52.03
Point Biopharma Common Stock 0.0 $141k 16k 8.99
Equity Resident Common Stock (EQR) 0.0 $140k 2.1k 65.70
Six Flags Corp Common Stock (SIX) 0.0 $138k 5.3k 25.86
Pearson CommonStock ADR (PSO) 0.0 $138k 13k 10.46
Ringcentral Common Stock (RNG) 0.0 $137k 4.2k 32.54
Manpower Grp Common Stock (MAN) 0.0 $137k 1.7k 78.87
Hovnanian-enter Common Stock (HOV) 0.0 $137k 1.4k 98.77
Daktronics Common Stock (DAKT) 0.0 $136k 21k 6.38
Perficient Common Stock (PRFT) 0.0 $136k 1.6k 82.78
Ani Pharma Common Stock (ANIP) 0.0 $135k 2.5k 53.56
Siteone Landsca Common Stock (SITE) 0.0 $135k 812.00 166.26
Boston Omaha -a Common Stock (BOC) 0.0 $135k 7.2k 18.78
Healthstream Common Stock (HSTM) 0.0 $135k 5.5k 24.54
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $134k 16k 8.38
Nextgen Healthc Common Stock 0.0 $134k 8.3k 16.15
Sprinklr Common Stock (CXM) 0.0 $133k 9.6k 13.79
Elastic Nv Common Stock (ESTC) 0.0 $133k 2.1k 64.03
Adient Common Stock (ADNT) 0.0 $133k 3.5k 38.17
Shyft Grp Common Stock (SHYF) 0.0 $133k 6.0k 22.00
Supernus Pharm Common Stock (SUPN) 0.0 $132k 4.4k 30.02
Marine Products Common Stock (MPX) 0.0 $132k 7.9k 16.75
Rci Hospitality Common Stock (RICK) 0.0 $131k 1.7k 75.85
Cimpress Common Stock (CMPR) 0.0 $131k 2.2k 59.12
Cons Water Common Stock (CWCO) 0.0 $131k 5.4k 24.07
Orasure Technol Common Stock (OSUR) 0.0 $130k 26k 4.98
Figs Common Stock (FIGS) 0.0 $130k 16k 8.22
Enviri Corp Common Stock (NVRI) 0.0 $130k 13k 9.85
Vericel Corp Common Stock (VCEL) 0.0 $130k 3.5k 37.52
Jack In The Box Common Stock (JACK) 0.0 $129k 1.3k 96.50
Synaptics Common Stock (SYNA) 0.0 $129k 1.5k 85.11
Confluent Common Stock (CFLT) 0.0 $129k 3.7k 35.25
Visteon Corpor Common Stock (VC) 0.0 $129k 905.00 142.54
Apogee Enterpri Common Stock (APOG) 0.0 $129k 2.7k 47.30
A10 Networks Common Stock (ATEN) 0.0 $129k 8.9k 14.51
One Gas Common Stock (OGS) 0.0 $129k 1.7k 76.21
Csw Industrials Common Stock (CSWI) 0.0 $128k 776.00 164.95
Asgn Common Stock (ASGN) 0.0 $128k 1.7k 75.16
Welltower Common Stock (WELL) 0.0 $128k 1.6k 80.60
Miller Inds Common Stock (MLR) 0.0 $127k 3.6k 35.30
Renew Energy Gl Common Stock (RNW) 0.0 $127k 23k 5.46
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $126k 550.00 229.09
Ryerson Holding Common Stock (RYI) 0.0 $126k 2.9k 43.06
Civeo Corp Common Stock (CVEO) 0.0 $125k 6.5k 19.34
Okta Common Stock (OKTA) 0.0 $125k 1.8k 69.25
Kohls Corp Comm Common Stock (KSS) 0.0 $125k 5.4k 22.86
Movado Group Common Stock (MOV) 0.0 $124k 4.7k 26.65
Innospec Common Stock (IOSP) 0.0 $124k 1.2k 100.08
Coty Common Stock (COTY) 0.0 $124k 10k 12.29
Zimvie Common Stock (ZIMV) 0.0 $124k 11k 11.21
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $122k 12k 10.34
KBR Common Stock (KBR) 0.0 $121k 1.9k 64.55
Staar Surgical Common Stock (STAA) 0.0 $121k 2.3k 52.20
Tc Energy Cor Common Stock (TRP) 0.0 $121k 3.0k 40.33
Engagesmart Common Stock 0.0 $121k 6.4k 18.96
Donnelley Finan Common Stock (DFIN) 0.0 $120k 2.7k 45.16
Celestica Incus Common Stock 0.0 $120k 8.3k 14.45
Liberty Brave C Common Stock 0.0 $119k 3.0k 39.60
World Wrestlin- Common Stock 0.0 $119k 1.1k 107.89
The Brinks Common Stock (BCO) 0.0 $119k 1.8k 67.61
Hackett Group Common Stock (HCKT) 0.0 $119k 5.4k 22.21
Amalgamated Fin Common Stock (AMAL) 0.0 $119k 7.4k 16.07
Globalfoundries Common Stock (GFS) 0.0 $118k 1.8k 64.27
Ingredion Common Stock (INGR) 0.0 $118k 1.1k 105.92
Carlyle Secured Common Stock (CGBD) 0.0 $117k 8.1k 14.53
Nextera Ene Common Stock (NEP) 0.0 $117k 2.0k 58.44
Pentair Common Stock (PNR) 0.0 $117k 1.8k 64.46
Cass Informatio Common Stock (CASS) 0.0 $117k 3.0k 38.54
Natl Presto Common Stock (NPK) 0.0 $116k 1.6k 72.73
Viad Corp Common Stock (VVI) 0.0 $116k 4.3k 26.79
Ecovyst Common Stock (ECVT) 0.0 $116k 10k 11.37
Eqt Corp 1.75 Bond 30/360P2 U (Principal) 0.0 $115k 41k 2.80
Kaman Corp Cl A Common Stock 0.0 $115k 4.7k 24.25
Power Integra Common Stock (POWI) 0.0 $115k 1.2k 94.65
Silicom Common Stock (SILC) 0.0 $115k 3.1k 36.62
Insperity Common Stock (NSP) 0.0 $114k 962.00 118.92
Greif Inc-cl B Common Stock (GEF.B) 0.0 $114k 1.5k 76.77
Merit Medical Common Stock (MMSI) 0.0 $113k 1.4k 83.45
Titan Internat Common Stock (TWI) 0.0 $113k 9.9k 11.39
San Juan Basin Common Stock (SJT) 0.0 $113k 15k 7.38
Travel Plus Leisur Common Stock (TNL) 0.0 $112k 2.8k 40.11
Artivion Common Stock (AORT) 0.0 $112k 6.6k 17.10
Clearway Energy Common Stock (CWEN.A) 0.0 $112k 4.2k 26.78
I3 Verticals-a Common Stock (IIIV) 0.0 $112k 4.9k 22.68
Mr Cooper Grp Common Stock (COOP) 0.0 $112k 2.2k 50.40
N.y. Times Common Stock (NYT) 0.0 $111k 2.8k 39.33
Sinclair Inc Xn Common Stock (SBGI) 0.0 $110k 8.1k 13.61
Vishay Precisio Common Stock (VPG) 0.0 $110k 3.0k 36.89
Franklin Bsp Re Common Stock (FBRT) 0.0 $110k 7.8k 14.08
Ormat Technolog Common Stock (ORA) 0.0 $110k 1.4k 80.00
Five9 Common Stock (FIVN) 0.0 $110k 1.3k 82.40
Medifast Common Stock (MED) 0.0 $110k 1.2k 91.97
Brandywine Real Common Stock (BDN) 0.0 $110k 24k 4.63
Stag Industrial Common Stock (STAG) 0.0 $109k 3.1k 35.61
News Corp B Common Stock (NWS) 0.0 $109k 5.5k 19.68
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $109k 450.00 242.22
Portland Genera Common Stock (POR) 0.0 $109k 2.3k 46.82
Gray Television Common Stock (GTN) 0.0 $108k 14k 7.83
Sabine Royalty Common Stock (SBR) 0.0 $108k 1.6k 65.77
Murphy Oil Corp Common Stock (MUR) 0.0 $108k 2.9k 37.48
Myriad Genetics Common Stock (MYGN) 0.0 $107k 4.7k 22.91
Kforce Common Stock (KFRC) 0.0 $107k 1.7k 62.10
Limbach Holding Common Stock (LMB) 0.0 $107k 4.3k 24.73
Ci&t Inc/united Common Stock (CINT) 0.0 $106k 17k 6.22
World Kinect Common Stock (WKC) 0.0 $105k 5.1k 20.67
Cross Country Common Stock (CCRN) 0.0 $105k 3.8k 27.89
Sangamo Bioscie Common Stock (SGMO) 0.0 $104k 80k 1.30
Openlane Common Stock (KAR) 0.0 $104k 6.8k 15.20
Daily Journal Common Stock (DJCO) 0.0 $104k 362.00 287.29
Lsi Inds Common Stock (LYTS) 0.0 $104k 8.3k 12.51
Pilgrim's Prid Common Stock (PPC) 0.0 $103k 4.8k 21.42
Icf Intl Common Stock (ICFI) 0.0 $103k 832.00 123.80
Saia Common Stock (SAIA) 0.0 $103k 301.00 342.19
Clear Secure In Common Stock (YOU) 0.0 $102k 4.4k 23.08
Gambling.com Common Stock (GAMB) 0.0 $102k 10k 10.16
Firstservice C Common Stock (FSV) 0.0 $102k 663.00 153.85
Meridianlink Common Stock (MLNK) 0.0 $102k 4.9k 20.80
Vertiv Holdings Common Stock (VRT) 0.0 $102k 4.1k 24.73
Computer Progra Common Stock (TBRG) 0.0 $101k 4.1k 24.47
Unisys Corp Common Stock (UIS) 0.0 $101k 26k 3.95
Central Garde Common Stock (CENTA) 0.0 $100k 2.8k 36.17
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $100k 1.9k 52.30
Rpt Realty Common Stock 0.0 $100k 9.7k 10.36
Nve Corp Common Stock (NVEC) 0.0 $100k 1.0k 96.99
Open Text Corp Common Stock (OTEX) 0.0 $100k 2.4k 41.17
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $100k 610.00 163.93
Seaworld Enter Common Stock (PRKS) 0.0 $100k 1.8k 54.85
Ally Financial Common Stock (ALLY) 0.0 $99k 3.7k 26.72
Site Centers Common Stock (SITC) 0.0 $99k 7.6k 13.11
Americold Realt Common Stock (COLD) 0.0 $99k 3.1k 32.11
Cadence Bank Common Stock (CADE) 0.0 $98k 5.0k 19.56
Aes Corp P Preferred Stock 0.0 $98k 1.2k 80.92
Ibex Common Stock (IBEX) 0.0 $98k 4.6k 21.22
Vector Group Lt Common Stock (VGR) 0.0 $98k 7.7k 12.68
Acadia Pharmace Common Stock (ACAD) 0.0 $98k 4.1k 23.71
Kite Realty Gr Common Stock (KRG) 0.0 $97k 4.3k 22.33
Pg&e Corp P Preferred Stock 0.0 $97k 653.00 148.55
S & T Bancorp I Common Stock (STBA) 0.0 $97k 3.6k 26.91
Cno Financial Common Stock (CNO) 0.0 $96k 4.1k 23.49
Standex Intl Common Stock (SXI) 0.0 $96k 685.00 140.15
Futu Hldng- CommonStock ADR (FUTU) 0.0 $96k 2.4k 39.54
Hirequest Common Stock (HQI) 0.0 $95k 3.7k 26.00
Rli Corp Common Common Stock (RLI) 0.0 $95k 699.00 135.91
Kkr & Co P Preferred Stock 0.0 $95k 1.5k 65.52
Sarepta Therape Common Stock (SRPT) 0.0 $95k 1.1k 83.33
Progyny Common Stock (PGNY) 0.0 $95k 2.5k 37.63
Astec Inds Common Stock (ASTE) 0.0 $94k 2.1k 45.02
Berry Global Common Stock (BERY) 0.0 $94k 1.5k 64.03
Similarweb Common Stock (SMWB) 0.0 $94k 14k 6.53
Lxp Realty Tr Common Stock (LXP) 0.0 $93k 9.6k 9.72
Alkami Tech Common Stock (ALKT) 0.0 $93k 5.7k 16.27
Ebix Common Stock (EBIXQ) 0.0 $93k 3.7k 24.99
Under Armour Common Stock (UAA) 0.0 $93k 13k 7.17
Enzo Biochem In Common Stock (ENZ) 0.0 $92k 51k 1.82
Caretrust Rei Common Stock (CTRE) 0.0 $92k 4.7k 19.69
Phillips Reit Common Stock (PECO) 0.0 $92k 2.7k 33.86
Vectrus Common Stock (VVX) 0.0 $92k 1.9k 49.07
Match Group Common Stock (MTCH) 0.0 $92k 2.2k 41.42
Aeroject Rocket Common Stock 0.0 $92k 1.7k 54.34
Weyco Group Common Stock (WEYS) 0.0 $92k 3.5k 26.65
Avita Thera Common Stock (RCEL) 0.0 $92k 5.4k 17.01
Enovis Corp Common Stock (ENOV) 0.0 $91k 1.4k 63.64
Onto Innovation Common Stock (ONTO) 0.0 $91k 783.00 116.22
Maximus Common Stock (MMS) 0.0 $91k 1.1k 84.18
Hub Group Common Stock (HUBG) 0.0 $91k 1.1k 80.04
Universal Logis Common Stock (ULH) 0.0 $90k 3.1k 28.67
Veracyte Common Stock (VCYT) 0.0 $90k 3.6k 25.21
Cubesmart Common Stock (CUBE) 0.0 $89k 2.0k 44.19
Atricure Common Stock (ATRC) 0.0 $89k 1.8k 48.95
Spirit Realty R Common Stock 0.0 $89k 2.3k 39.29
Vontier Corp Common Stock (VNT) 0.0 $89k 2.8k 31.96
Dole Common Stock (DOLE) 0.0 $88k 6.6k 13.37
Umh Properties Common Stock (UMH) 0.0 $88k 5.5k 15.86
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $88k 117k 0.75
Maxlinear Common Stock (MXL) 0.0 $87k 2.8k 31.27
Eplus Common Stock (PLUS) 0.0 $87k 1.5k 56.27
Dicks Sporting Common Stock (DKS) 0.0 $87k 661.00 131.62
Pricesmart Common Stock (PSMT) 0.0 $87k 1.2k 73.29
Arhaus Common Stock (ARHS) 0.0 $86k 8.4k 10.30
Nurix Therapeut Common Stock (NRIX) 0.0 $86k 8.7k 9.96
Tactile Systems Common Stock (TCMD) 0.0 $86k 3.5k 24.73
Nlight Common Stock (LASR) 0.0 $86k 5.6k 15.41
Essent Group Common Stock (ESNT) 0.0 $86k 1.9k 46.49
Bowman Consulti Common Stock (BWMN) 0.0 $86k 2.7k 31.71
Concrete Pump Common Stock (BBCP) 0.0 $86k 11k 8.01
Fed Realty Inv Common Stock (FRT) 0.0 $85k 879.00 96.70
Vermilion Energ Common Stock (VET) 0.0 $85k 6.9k 12.40
Extra Space Sto Common Stock (EXR) 0.0 $85k 574.00 148.08
Washington Real Common Stock (ELME) 0.0 $84k 5.2k 16.29
Deluxe Corp Common Stock (DLX) 0.0 $84k 4.8k 17.45
Guess Common Stock (GES) 0.0 $84k 4.4k 19.30
New York Comm Common Stock 0.0 $84k 7.6k 11.13
Cap City Bank Common Stock (CCBG) 0.0 $84k 2.8k 30.36
Essential Prope Common Stock (EPRT) 0.0 $84k 3.6k 23.40
Lear Corp Common Stock (LEA) 0.0 $83k 583.00 142.37
Regal Rexnord Common Stock (RRX) 0.0 $83k 544.00 152.57
Aaron's Common Stock (AAN) 0.0 $83k 5.9k 14.04
A-mark Precious Common Stock (AMRK) 0.0 $82k 2.2k 36.63
Mayville Engine Common Stock (MEC) 0.0 $82k 6.6k 12.42
Grindrod Ship Common Stock (GRIN) 0.0 $82k 9.7k 8.47
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $82k 66k 1.24
Wd-40 Co Common Common Stock (WDFC) 0.0 $81k 431.00 187.94
Emerald Holding Common Stock (EEX) 0.0 $81k 20k 4.08
Koppers Holding Common Stock (KOP) 0.0 $81k 2.4k 33.78
Assertio Holdin Common Stock (ASRT) 0.0 $81k 15k 5.40
Cohu Inc Common Common Stock (COHU) 0.0 $80k 1.9k 41.07
Corporate Offi Common Stock (CDP) 0.0 $80k 3.4k 23.72
R1 RCM Common Stock (RCM) 0.0 $80k 4.4k 18.24
Prestige Consum Common Stock (PBH) 0.0 $80k 1.4k 58.78
Argan Common Stock (AGX) 0.0 $80k 2.1k 38.93
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $79k 13k 6.16
Intapp Common Stock (INTA) 0.0 $79k 1.9k 41.45
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $79k 458.00 172.49
Baker Hughes Common Stock (BKR) 0.0 $79k 2.5k 31.32
Bandwidth Inc-a Common Stock (BAND) 0.0 $79k 5.9k 13.44
Natera Common Stock (NTRA) 0.0 $78k 1.6k 48.33
Sentinelone Common Stock (S) 0.0 $78k 5.2k 14.97
Uniti Grp Reit Common Stock (UNIT) 0.0 $78k 17k 4.60
Bellring-brands Common Stock (BRBR) 0.0 $77k 2.1k 36.32
Dillard Common Stock (DDS) 0.0 $77k 238.00 323.53
Forward Air Common Stock (FWRD) 0.0 $77k 733.00 105.05
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $76k 84k 0.90
Coastal Financ Common Stock (CCB) 0.0 $76k 2.0k 37.27
Rush Enterprise Common Stock (RUSHA) 0.0 $76k 1.3k 60.32
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $76k 1.0k 75.10
Signet Jewelers Common Stock (SIG) 0.0 $76k 1.2k 64.74
Alarm.com Common Stock (ALRM) 0.0 $76k 1.5k 51.21
Innovage Holdin Common Stock (INNV) 0.0 $76k 10k 7.48
Organogenesis H Common Stock (ORGO) 0.0 $76k 23k 3.32
Biomarin Pharma Common Stock (BMRN) 0.0 $75k 904.00 83.33
Globus Medical Common Stock (GMED) 0.0 $75k 1.3k 58.88
N Amer Construc Common Stock (NOA) 0.0 $75k 3.9k 19.01
Midland State B Common Stock (MSBI) 0.0 $75k 3.8k 19.69
Quanex Building Common Stock (NX) 0.0 $75k 2.8k 26.68
Genmab A/s CommonStock ADR (GMAB) 0.0 $75k 2.0k 37.78
Portillo's Common Stock (PTLO) 0.0 $74k 3.3k 22.23
Liberty Latin A Common Stock (LILAK) 0.0 $74k 8.7k 8.55
Postal Realty T Common Stock (PSTL) 0.0 $73k 5.0k 14.69
Simulations Pl Common Stock (SLP) 0.0 $73k 1.7k 43.09
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $73k 800.00 91.25
Wendy's Common Stock (WEN) 0.0 $72k 3.3k 21.71
Magic Software Common Stock (MGIC) 0.0 $72k 5.5k 13.14
Napco Security Common Stock (NSSC) 0.0 $72k 2.1k 34.43
Iac/interact Common Stock (IAC) 0.0 $72k 1.1k 62.66
Tempur Sealy Common Stock (TPX) 0.0 $72k 1.8k 39.76
Dime Communit Common Stock (DCOM) 0.0 $72k 4.2k 17.24
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $71k 1.2k 58.06
Sonos Common Stock (SONO) 0.0 $71k 4.4k 16.19
Franklin Street Common Stock (FSP) 0.0 $71k 49k 1.45
Woodward Common Stock (WWD) 0.0 $71k 602.00 117.94
Summit Finl Grp Common Stock 0.0 $71k 3.5k 20.48
World Accep Cor Common Stock (WRLD) 0.0 $71k 532.00 133.46
Torm- Common Stock (TRMD) 0.0 $71k 2.9k 24.08
Berkshire Hills Common Stock (BHLB) 0.0 $71k 3.4k 20.73
Rxsight Common Stock (RXST) 0.0 $70k 2.4k 28.61
Si-bone Common Stock (SIBN) 0.0 $70k 2.6k 26.62
Argenx Se CommonStock ADR (ARGX) 0.0 $70k 180.00 388.89
Pathward Financ Common Stock (CASH) 0.0 $70k 1.5k 45.96
Ironwood Pharm Common Stock (IRWD) 0.0 $70k 6.6k 10.59
Bioceres Crop S Common Stock (BIOX) 0.0 $70k 5.2k 13.36
Blueprint Med Common Stock (BPMC) 0.0 $69k 1.1k 62.56
Select Water So Common Stock (WTTR) 0.0 $69k 8.6k 8.06
Assured Guarant Common Stock (AGO) 0.0 $68k 1.4k 50.00
American Homes Common Stock (AMH) 0.0 $68k 1.9k 35.12
Universal Displ Common Stock (OLED) 0.0 $68k 477.00 142.56
Frp Holding Common Stock (FRPH) 0.0 $68k 1.2k 57.48
M D C HLDGS Common Stock 0.0 $68k 1.5k 46.29
Permian Resourc Common Stock (PR) 0.0 $68k 6.2k 10.89
Masterbrand Common Stock (MBC) 0.0 $68k 5.9k 11.54
Vitru Common Stock 0.0 $68k 4.3k 15.92
Bluegreen-vacat Common Stock 0.0 $68k 1.9k 35.36
Insmed Common Stock (INSM) 0.0 $68k 3.3k 20.84
Weis Mkts Common Stock (WMK) 0.0 $68k 1.1k 64.00
Doubleverify Common Stock (DV) 0.0 $68k 1.8k 37.57
Berry Petroleum Common Stock (BRY) 0.0 $67k 9.9k 6.76
Greenbrier Cos Common Stock (GBX) 0.0 $67k 1.6k 42.70
Black Hills Cor Common Stock (BKH) 0.0 $67k 1.1k 60.20
Benchmark Elec Common Stock (BHE) 0.0 $66k 2.6k 25.70
Aris Water Solu Common Stock (ARIS) 0.0 $66k 6.4k 10.25
Sprout Social Common Stock (SPT) 0.0 $66k 1.5k 45.32
Riley Explorat Common Stock (REPX) 0.0 $66k 1.8k 35.52
Tiptree Fin-a Common Stock (TIPT) 0.0 $65k 4.4k 14.81
The Odp Corp Common Stock (ODP) 0.0 $65k 1.4k 46.46
Peapack Gladsto Common Stock (PGC) 0.0 $65k 2.4k 27.02
Yeti Holdings Common Stock (YETI) 0.0 $65k 1.7k 38.37
Axogen Common Stock (AXGN) 0.0 $64k 7.1k 9.00
Wiley John & So Common Stock (WLY) 0.0 $64k 1.9k 33.95
City Holding Common Stock (CHCO) 0.0 $64k 716.00 89.39
Trustco Bank Common Stock (TRST) 0.0 $64k 2.2k 28.61
Vanda Pharm Common Stock (VNDA) 0.0 $64k 9.7k 6.59
Kyndryl Hldgs Common Stock (KD) 0.0 $63k 4.8k 13.20
Spok Holdings I Common Stock (SPOK) 0.0 $63k 4.8k 13.14
Old Rep Intl Common Stock (ORI) 0.0 $63k 2.5k 24.79
Championx Corp Common Stock (CHX) 0.0 $63k 2.0k 30.79
Mastec Common Stock (MTZ) 0.0 $63k 540.00 116.67
Mirum Pharmaceu Common Stock (MIRM) 0.0 $63k 2.4k 25.80
Xerox Holdings Common Stock (XRX) 0.0 $63k 4.2k 14.87
Airsculpt Techn Common Stock (AIRS) 0.0 $63k 7.4k 8.52
Weave Communic Common Stock (WEAV) 0.0 $63k 5.7k 11.01
Stagwell Common Stock (STGW) 0.0 $63k 8.8k 7.19
Lions Gate. Common Stock (LGF.A) 0.0 $62k 7.1k 8.74
Trinity Inds In Common Stock (TRN) 0.0 $62k 2.4k 25.61
Flowers Foods Common Stock (FLO) 0.0 $62k 2.5k 24.51
Car Parts Common Stock (PRTS) 0.0 $62k 15k 4.24
Brookfield Rene Common Stock (BEP) 0.0 $61k 2.1k 29.21
Post Holdings Common Stock (POST) 0.0 $61k 714.00 85.43
Juniper Netwrks Common Stock (JNPR) 0.0 $61k 2.0k 30.87
Harmony Bioscie Common Stock (HRMY) 0.0 $61k 1.8k 34.53
Schnitzer Stl Common Stock (RDUS) 0.0 $60k 2.0k 29.78
Clarivate Common Stock (CLVT) 0.0 $60k 6.4k 9.43
Sharecare Common Stock (SHCR) 0.0 $60k 35k 1.72
Onespan Common Stock (OSPN) 0.0 $60k 4.1k 14.60
Amresco Common Stock (AMRC) 0.0 $60k 1.2k 48.39
American States Common Stock (AWR) 0.0 $60k 695.00 86.33
Carrols Restaur Common Stock 0.0 $60k 12k 5.04
Avepoint Common Stock (AVPT) 0.0 $60k 10k 5.75
Owens & Minor I Common Stock (OMI) 0.0 $59k 3.1k 18.95
Spx Technologie Common Stock (SPXC) 0.0 $59k 705.00 83.69
Gannett Common Stock (GCI) 0.0 $59k 27k 2.22
Amicus Therapeu Common Stock (FOLD) 0.0 $59k 5.7k 10.31
Vroom Common Stock 0.0 $58k 41k 1.42
Gorman Rupp Common Stock (GRC) 0.0 $58k 2.0k 28.64
H&e Equipment S Common Stock (HEES) 0.0 $58k 1.3k 45.56
Ceco Environmen Common Stock (CECO) 0.0 $58k 4.4k 13.31
Corecivic Common Stock (CXW) 0.0 $58k 6.2k 9.31
Gatx Corp Common Stock (GATX) 0.0 $57k 449.00 126.95
Flowserve Corp Common Stock (FLS) 0.0 $57k 1.5k 37.09
Lawson Prods In Common Stock (DSGR) 0.0 $57k 1.1k 51.44
Ultragenyx Phar Common Stock (RARE) 0.0 $57k 1.6k 35.71
Cognyte Softwr Common Stock (CGNT) 0.0 $56k 9.3k 6.03
Vistra Corp Common Stock (VST) 0.0 $56k 2.2k 25.95
Universal Hlth Common Stock (UHS) 0.0 $56k 358.00 156.42
Sylvamo Corp Common Stock (SLVM) 0.0 $56k 1.4k 40.09
Genpact Common Stock (G) 0.0 $56k 1.5k 37.41
E2open Parent Common Stock (ETWO) 0.0 $55k 10k 5.50
Alignment Healt Common Stock (ALHC) 0.0 $55k 9.7k 5.68
Mdu Res Group I Common Stock (MDU) 0.0 $55k 2.6k 20.93
Edgewell Person Common Stock (EPC) 0.0 $55k 1.3k 41.14
Matthews Cl A Common Stock (MATW) 0.0 $55k 1.3k 42.37
Xpel Common Stock (XPEL) 0.0 $55k 656.00 83.84
Dine Brands Common Stock (DIN) 0.0 $55k 959.00 57.35
Cannae Holdings Common Stock (CNNE) 0.0 $55k 2.7k 20.12
Equinor Asa CommonStock ADR (EQNR) 0.0 $55k 1.9k 28.84
Unity Bancorp Common Stock (UNTY) 0.0 $55k 2.4k 23.30
Cae Common Stock (CAE) 0.0 $55k 2.5k 21.98
Inspired Enter Common Stock (INSE) 0.0 $55k 3.7k 14.68
Lions Gate Ente Common Stock (LGF.B) 0.0 $55k 6.7k 8.20
Avid Technology Common Stock 0.0 $55k 2.2k 25.05
Blackberry Common Stock (BB) 0.0 $55k 10k 5.45
Evolution Petr Common Stock (EPM) 0.0 $54k 6.8k 7.99
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $54k 4.0k 13.50
Hireright Hold Common Stock (HRT) 0.0 $54k 4.9k 11.11
Immersion Corp Common Stock (IMMR) 0.0 $54k 7.7k 6.98
Onespaworld Common Stock (OSW) 0.0 $53k 4.4k 12.03
Nov Common Stock (NOV) 0.0 $53k 3.3k 15.84
Embecta Corp Common Stock (EMBC) 0.0 $53k 2.5k 21.55
Onewater Marine Common Stock (ONEW) 0.0 $53k 1.5k 36.20
Loew's Corp Common Stock (L) 0.0 $53k 900.00 58.89
Elbit Systems Common Stock (ESLT) 0.0 $53k 255.00 207.84
Norwegian Cruis Common Stock (NCLH) 0.0 $53k 2.4k 21.67
Five Star Banc Common Stock (FSBC) 0.0 $53k 2.4k 22.07
Rover Group Common Stock 0.0 $52k 11k 4.83
First Bancorp Common Stock (FBP) 0.0 $52k 4.3k 12.10
Leggett & Platt Common Stock (LEG) 0.0 $52k 1.8k 29.58
Aar Corp Common Stock (AIR) 0.0 $52k 917.00 56.71
Merchants Banc Common Stock (MBIN) 0.0 $52k 2.1k 25.18
MACOM Tech Common Stock (MTSI) 0.0 $52k 795.00 65.41
Hf Sinclair Cor Common Stock (DINO) 0.0 $52k 1.2k 43.92
Urban Outfitter Common Stock (URBN) 0.0 $52k 1.6k 32.66
8X8 Common Stock (EGHT) 0.0 $52k 12k 4.21
Chimera Invest Common Stock 0.0 $51k 9.0k 5.67
Barnes Group In Common Stock (B) 0.0 $51k 1.2k 42.15
Rmr Group Common Stock (RMR) 0.0 $51k 2.2k 22.79
Comm Vehicle Common Stock (CVGI) 0.0 $51k 4.6k 11.07
General Dynamic Common Stock (GD) 0.0 $50k 237.00 210.97
Laredo Petr Common Stock (VTLE) 0.0 $50k 1.1k 44.72
Nutanix Inc - A Common Stock (NTNX) 0.0 $50k 1.8k 28.04
Redfin Corp Common Stock (RDFN) 0.0 $50k 4.1k 12.20
Bausch-health Common Stock (BHC) 0.0 $49k 6.2k 7.89
Alphatec Hldg Common Stock (ATEC) 0.0 $49k 2.8k 17.68
Madison Square- Common Stock (MSGS) 0.0 $49k 265.00 184.91
Cerus Corp Common Stock (CERS) 0.0 $49k 20k 2.45
Echostar Corp Common Stock (SATS) 0.0 $48k 2.8k 17.29
Arrow Electroni Common Stock (ARW) 0.0 $48k 340.00 141.18
Karuna Therapeu Common Stock 0.0 $48k 225.00 213.33
Upstart Holding Common Stock (UPST) 0.0 $48k 1.4k 35.19
Carter Banksh Common Stock (CARE) 0.0 $48k 3.3k 14.73
Brookdale Sr Common Stock (BKD) 0.0 $48k 11k 4.20
Pacific Bioscie Common Stock (PACB) 0.0 $47k 3.5k 13.24
Quanterix Corp Common Stock (QTRX) 0.0 $47k 2.1k 22.41
Lci Industries Common Stock (LCII) 0.0 $47k 379.00 124.01
Spotify Technol Common Stock (SPOT) 0.0 $47k 296.00 158.78
Usana Health Sc Common Stock (USNA) 0.0 $47k 753.00 62.42
Lancaster Colon Common Stock (LANC) 0.0 $47k 234.00 200.85
Riskified Common Stock (RSKD) 0.0 $47k 9.8k 4.81
Allete Common Stock (ALE) 0.0 $47k 827.00 56.83
Nuvasive Common Stock 0.0 $47k 1.1k 41.30
Quipt Home Medi Common Stock (QIPT) 0.0 $46k 8.7k 5.29
Global Medical Common Stock (GMRE) 0.0 $46k 5.1k 9.01
Palomar Holding Common Stock (PLMR) 0.0 $46k 806.00 57.07
Trinet Group Common Stock (TNET) 0.0 $46k 485.00 94.85
Livanova Common Stock (LIVN) 0.0 $46k 902.00 51.00
Kimco Realty Common Stock (KIM) 0.0 $46k 2.4k 19.35
Pubmatic Inc-a Common Stock (PUBM) 0.0 $46k 2.6k 17.95
Evi Industries Common Stock (EVI) 0.0 $46k 2.1k 21.74
Comtech Telecom Common Stock (CMTL) 0.0 $46k 5.1k 9.06
Smiledirectclub Common Stock (SDCCQ) 0.0 $45k 86k 0.52
Trex Common Stock (TREX) 0.0 $45k 690.00 65.22
Infinera Corp Common Stock (INFN) 0.0 $45k 9.5k 4.75
Cryoport Common Stock (CYRX) 0.0 $44k 2.6k 16.91
Rlj Lodging Tru Common Stock (RLJ) 0.0 $44k 4.3k 10.15
Transmedics Grp Common Stock (TMDX) 0.0 $44k 530.00 83.02
Marriott Vacati Common Stock (VAC) 0.0 $44k 364.00 120.88
Bentley Systems Common Stock (BSY) 0.0 $44k 820.00 53.66
Integra Lifesci Common Stock (IART) 0.0 $44k 1.1k 40.29
Shoals Tech Grp Common Stock (SHLS) 0.0 $44k 1.7k 25.33
Sleep Number Common Stock (SNBR) 0.0 $44k 1.6k 26.88
Verra Mobility Common Stock (VRRM) 0.0 $43k 2.2k 19.64
Peoples Banc In Common Stock (PEBO) 0.0 $43k 1.6k 26.45
Int Bancshares Common Stock (IBOC) 0.0 $43k 992.00 43.35
Winnebago Indus Common Stock (WGO) 0.0 $43k 649.00 66.26
Realogy Holding Common Stock (HOUS) 0.0 $43k 6.5k 6.62
Universal Corp Common Stock (UVV) 0.0 $43k 880.00 48.86
Clearwater Pap Common Stock (CLW) 0.0 $43k 1.4k 30.87
Corp America Ai Common Stock (CAAP) 0.0 $43k 3.7k 11.53
Onemain Hldgs Common Stock (OMF) 0.0 $42k 999.00 42.45
Advanced Energy Common Stock (AEIS) 0.0 $42k 381.00 110.24
Ncino Common Stock (NCNO) 0.0 $42k 1.4k 29.91
First Business Common Stock (FBIZ) 0.0 $41k 1.4k 29.20
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $41k 1.1k 37.72
Bjs Restaurant Common Stock (BJRI) 0.0 $41k 1.3k 31.66
Getty Images Ho Common Stock (GETY) 0.0 $41k 8.6k 4.77
Eyepoint Pharm Common Stock (EYPT) 0.0 $40k 4.7k 8.59
Callon Petrole Common Stock 0.0 $40k 1.1k 35.03
Golden Enterta Common Stock (GDEN) 0.0 $40k 973.00 41.11
Rambus Common Stock (RMBS) 0.0 $40k 638.00 62.70
F&G Annuities & Common Stock (FG) 0.0 $40k 1.6k 24.41
Victoria's Secr Common Stock (VSCO) 0.0 $40k 2.3k 17.10
Accuray In Common Stock (ARAY) 0.0 $40k 11k 3.79
Semrush Hldgs Common Stock (SEMR) 0.0 $39k 4.2k 9.35
Vita Coco Common Stock (COCO) 0.0 $39k 1.5k 26.82
Ligand Pharmace Common Stock (LGND) 0.0 $39k 544.00 71.69
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $39k 315.00 123.81
Daqo New Energy CommonStock ADR (DQ) 0.0 $39k 993.00 39.27
Solaris Oilfiel Common Stock (SEI) 0.0 $39k 4.7k 8.31
Fnb Corp Common Common Stock (FNB) 0.0 $39k 3.4k 11.40
Magnite Common Stock (MGNI) 0.0 $38k 2.8k 13.62
Silk Road Medic Common Stock 0.0 $38k 1.2k 32.26
Merrimack Phar Common Stock 0.0 $38k 3.1k 12.17
Acnb Corp Common Stock (ACNB) 0.0 $38k 1.2k 32.37
Gladstone Inv Common Stock (GAIN) 0.0 $38k 3.0k 12.72
Arch Res Common Stock (ARCH) 0.0 $38k 344.00 110.47
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $38k 1.8k 21.11
Betterware De M Common Stock (BWMX) 0.0 $38k 2.9k 12.90
Qurate Retail Common Stock (QRTEA) 0.0 $38k 39k 0.97
Build-a-bear Common Stock (BBW) 0.0 $37k 1.8k 21.03
National Health Common Stock (NHC) 0.0 $37k 611.00 60.56
Alpha Metallurg Common Stock (AMR) 0.0 $37k 228.00 162.28
Oppenheimer Hol Common Stock (OPY) 0.0 $37k 936.00 39.53
Cia Saneament A CommonStock ADR (SBS) 0.0 $37k 3.2k 11.63
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $37k 3.5k 10.57
Elanco Animal H Common Stock (ELAN) 0.0 $37k 3.8k 9.82
Preferred Bk Common Stock (PFBC) 0.0 $36k 669.00 53.81
Entrada Therap Common Stock (TRDA) 0.0 $36k 2.4k 14.89
Netscout System Common Stock (NTCT) 0.0 $36k 1.2k 30.23
Huron Consult Common Stock (HURN) 0.0 $36k 434.00 82.95
Kinsale Capital Common Stock (KNSL) 0.0 $36k 98.00 367.35
Bloom Energy Common Stock (BE) 0.0 $36k 2.2k 16.17
Hersha Hospital Common Stock 0.0 $35k 5.9k 5.96
Adtalem Global Common Stock (ATGE) 0.0 $35k 1.0k 33.59
Williams Cos In Common Stock (WMB) 0.0 $35k 1.1k 32.05
Otter Tail Pwr Common Stock (OTTR) 0.0 $35k 453.00 77.26
Northeast Bank Common Stock (NBN) 0.0 $35k 847.00 41.32
Epr Properties Common Stock (EPR) 0.0 $35k 764.00 45.81
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $35k 3.5k 10.08
Hawaiian Electr Common Stock (HE) 0.0 $34k 952.00 35.71
Axonics Modulat Common Stock (AXNX) 0.0 $34k 674.00 50.45
G Iii Apparel Common Stock (GIII) 0.0 $34k 1.8k 18.94
Mgp Ingredients Common Stock (MGPI) 0.0 $34k 327.00 103.98
First Busey Cor Common Stock (BUSE) 0.0 $34k 1.7k 19.69
Urban Edge Pro Common Stock (UE) 0.0 $34k 2.3k 15.03
Warner Bros Dis Common Stock (WBD) 0.0 $34k 2.9k 11.80
Hello Group CommonStock ADR (MOMO) 0.0 $33k 3.5k 9.52
Blue Owl Capita Common Stock (OBDC) 0.0 $33k 2.5k 13.16
Willis Lease Common Stock (WLFC) 0.0 $33k 846.00 39.01
Cathay Gen Ban Common Stock (CATY) 0.0 $33k 1.1k 31.25
Performance Common Stock (PFGC) 0.0 $33k 553.00 59.67
Timberland Banc Common Stock (TSBK) 0.0 $33k 1.3k 25.17
Independen Reit Common Stock (IRT) 0.0 $33k 1.8k 17.86
Netstreit Corp Common Stock (NTST) 0.0 $32k 1.8k 17.80
Old Natl Bancor Common Stock (ONB) 0.0 $32k 2.3k 13.71
Td Synnex Corp Common Stock (SNX) 0.0 $32k 342.00 93.57
Natl Health Inv Common Stock (NHI) 0.0 $32k 613.00 52.20
Centerspace Common Stock (CSR) 0.0 $32k 535.00 59.81
Textainer Group Common Stock 0.0 $32k 820.00 39.02
Kennametal Common Stock (KMT) 0.0 $32k 1.1k 28.00
Cable One Common Stock (CABO) 0.0 $32k 50.00 640.00
Valvoline Common Stock (VVV) 0.0 $32k 860.00 37.21
Biglari Hld-b Common Stock (BH) 0.0 $32k 163.00 196.32
Federated Herme Common Stock (FHI) 0.0 $32k 899.00 35.60
Chesapeake Common Stock (CPK) 0.0 $32k 276.00 115.94
Webster Finl Common Stock (WBS) 0.0 $32k 854.00 37.47
Esquire Financi Common Stock (ESQ) 0.0 $32k 716.00 44.69
Gladstone Land Common Stock (LAND) 0.0 $32k 2.0k 16.16
Poseida Therape Common Stock (PSTX) 0.0 $32k 18k 1.75
Duckhorn Portfo Common Stock (NAPA) 0.0 $31k 2.4k 12.75
Alight Inc-cl A Common Stock (ALIT) 0.0 $31k 3.4k 9.23
Aviat Network Common Stock (AVNW) 0.0 $31k 934.00 33.19
Smartfinancial Common Stock (SMBK) 0.0 $31k 1.5k 21.28
Red River Bancs Common Stock (RRBI) 0.0 $31k 640.00 48.44
Pangaea Logisti Common Stock (PANL) 0.0 $31k 4.6k 6.74
Alexanders Common Stock (ALX) 0.0 $31k 171.00 181.29
Bok Finl Corp C Common Stock (BOKF) 0.0 $31k 396.00 78.28
Great Southn Ba Common Stock (GSBC) 0.0 $31k 623.00 49.76
Burford Capita Common Stock (BUR) 0.0 $31k 2.6k 11.97
1st Source Corp Common Stock (SRCE) 0.0 $31k 743.00 41.72
Compx Intl Common Stock (CIX) 0.0 $31k 1.4k 21.54
Stellus Capital Common Stock (SCM) 0.0 $31k 2.2k 13.93
ProKidney Corp Common Stock (PROK) 0.0 $31k 2.8k 11.16
First Horizon Common Stock (FHN) 0.0 $31k 2.8k 11.06
Scilex Holding Common Stock (SCLX) 0.0 $31k 5.7k 5.47
First Comwlth F Common Stock (FCF) 0.0 $30k 2.4k 12.57
Sandy Spring Ba Common Stock (SASR) 0.0 $30k 1.3k 22.57
Silverbow Resou Common Stock (SBOW) 0.0 $30k 1.0k 28.63
Alliance Data Common Stock (BFH) 0.0 $30k 985.00 30.46
Synovus Finan Common Stock (SNV) 0.0 $30k 1.0k 29.38
Nu Skin Asia Common Stock (NUS) 0.0 $30k 907.00 33.08
Adt Common Stock (ADT) 0.0 $30k 5.1k 5.88
Informatica Common Stock (INFA) 0.0 $30k 1.6k 18.23
Papa Johns Intl Common Stock (PZZA) 0.0 $30k 418.00 71.77
Broadstone-net Common Stock (BNL) 0.0 $30k 2.0k 15.30
James River Grp Common Stock (JRVR) 0.0 $30k 1.7k 17.95
Xenia Hotels & Common Stock (XHR) 0.0 $30k 2.5k 12.12
Opendoor Techn Common Stock (OPEN) 0.0 $30k 7.7k 3.90
Exp World Hldng Common Stock (EXPI) 0.0 $29k 1.4k 20.24
Tucows Inc-a Common Stock (TCX) 0.0 $29k 1.1k 27.00
First Mid-ill Common Stock (FMBH) 0.0 $29k 1.2k 23.85
Intra-cellular Common Stock (ITCI) 0.0 $29k 458.00 63.32
Universal Healt Common Stock (UHT) 0.0 $29k 610.00 47.54
Toyota Mtr Adr2 CommonStock ADR (TM) 0.0 $29k 183.00 158.47
Byline Bancorp Common Stock (BY) 0.0 $29k 1.7k 17.57
Ingersoll-rand Common Stock (IR) 0.0 $29k 450.00 64.44
Nordstrom Common Stock (JWN) 0.0 $29k 1.5k 19.99
German Amer Bnc Common Stock (GABC) 0.0 $29k 1.1k 27.05
Macatawa Bank Common Stock (MCBC) 0.0 $28k 3.1k 8.97
Range Resources Common Stock (RRC) 0.0 $28k 978.00 28.63
Trico Bancshare Common Stock (TCBK) 0.0 $28k 868.00 32.26
Knife River Cor Common Stock (KNF) 0.0 $28k 657.00 42.62
Corcept Thera Common Stock (CORT) 0.0 $28k 1.3k 22.13
One Liberty Ppy Common Stock (OLP) 0.0 $28k 1.4k 19.82
Firstcash Holdi Common Stock (FCFS) 0.0 $28k 305.00 91.80
Bancfirst Corp Common Stock (BANF) 0.0 $28k 310.00 90.32
Graham Holdings Common Stock (GHC) 0.0 $28k 50.00 560.00
Idex Corp Common Stock (IEX) 0.0 $28k 132.00 212.12
Mondee Holdings Common Stock (MOND) 0.0 $28k 3.2k 8.73
Popular Common Stock (BPOP) 0.0 $28k 479.00 58.46
Western Allianc Common Stock (WAL) 0.0 $28k 769.00 36.41
First Communi B Common Stock (FCBC) 0.0 $28k 968.00 28.93
Republic Bncrp- Common Stock (RBCAA) 0.0 $28k 677.00 41.36
Oge Energy Corp Common Stock (OGE) 0.0 $28k 780.00 35.90
Stock Yards Ban Common Stock (SYBT) 0.0 $28k 638.00 43.89
Hanmi Financial Common Stock (HAFC) 0.0 $28k 1.9k 14.46
Scorpio-tankers Common Stock (STNG) 0.0 $27k 584.00 46.23
Yext Common Stock (YEXT) 0.0 $27k 2.4k 11.28
Turning Point Common Stock (TPB) 0.0 $27k 1.2k 23.36
Banner Corp Common Stock (BANR) 0.0 $27k 619.00 43.62
Surgery Partner Common Stock (SGRY) 0.0 $27k 619.00 43.62
Alpine Income P Common Stock (PINE) 0.0 $27k 1.7k 16.13
Aveanna Healthc Common Stock (AVAH) 0.0 $26k 16k 1.63
Red Robin Gourm Common Stock (RRGB) 0.0 $26k 1.9k 13.34
Olo Common Stock (OLO) 0.0 $26k 4.2k 6.24
Rpm Internation Common Stock (RPM) 0.0 $26k 291.00 89.35
First Finl Banc Common Stock (FFBC) 0.0 $26k 1.3k 19.79
Igm Biosciences Common Stock (IGMS) 0.0 $26k 2.9k 8.98
Penn Entertainm Common Stock (PENN) 0.0 $26k 1.1k 23.72
Noah Hldgs CommonStock ADR (NOAH) 0.0 $26k 1.9k 13.90
Bank Of Nt Butt Common Stock (NTB) 0.0 $25k 944.00 26.48
Bankwell Financ Common Stock (BWFG) 0.0 $25k 1.1k 23.76
Village Super - Common Stock (VLGEA) 0.0 $25k 1.1k 21.95
Old Second Bncr Common Stock (OSBC) 0.0 $25k 2.0k 12.74
Ltc Pptys Common Stock (LTC) 0.0 $25k 758.00 32.98
Semler Scientif Common Stock (SMLR) 0.0 $25k 968.00 25.83
Equitrans Midst Common Stock (ETRN) 0.0 $25k 2.6k 9.45
Schweitzer-maud Common Stock (MATV) 0.0 $25k 1.7k 14.63
Dhi Group Common Stock (DHX) 0.0 $24k 6.4k 3.72
Bar Harbor Bnks Common Stock (BHB) 0.0 $24k 1.0k 23.86
Ambac Financial Common Stock (AMBC) 0.0 $24k 1.7k 14.19
JAKKS Pacific I Common Stock (JAKK) 0.0 $24k 1.2k 19.43
Zimmer Biomet H Common Stock (ZBH) 0.0 $24k 166.00 144.58
Wsfs Financial Common Stock (WSFS) 0.0 $24k 643.00 37.33
Mercantile Ban Common Stock (MBWM) 0.0 $24k 905.00 26.52
Harvard Biosci Common Stock (HBIO) 0.0 $23k 4.2k 5.46
Blackrock Kelso Common Stock 0.0 $23k 7.2k 3.20
Commscope Holdi Common Stock (COMM) 0.0 $23k 4.3k 5.40
Entravision Common Stock (EVC) 0.0 $22k 5.0k 4.36
Heritage Commer Common Stock (HTBK) 0.0 $22k 2.7k 8.25
Tronox Hld Cl A Common Stock (TROX) 0.0 $22k 1.8k 12.34
Tingo Group Common Stock (TIOG) 0.0 $22k 19k 1.19
Certara Common Stock (CERT) 0.0 $21k 1.2k 17.84
Avista Public A Spac (OABI) 0.0 $21k 4.3k 4.84
Capri Holdings Common Stock (CPRI) 0.0 $21k 592.00 35.47
Southern States Common Stock (SSBK) 0.0 $21k 998.00 21.04
Phillips 66 Common Stock (PSX) 0.0 $21k 227.00 92.51
Citizens Financ Common Stock (CZFS) 0.0 $21k 287.00 73.17
Univest Corp Common Stock (UVSP) 0.0 $21k 1.2k 17.49
Natures Sunshin Common Stock (NATR) 0.0 $21k 1.5k 13.58
Kaltura Common Stock (KLTR) 0.0 $20k 9.6k 2.09
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $20k 261.00 76.63
Fortive Corp Common Stock (FTV) 0.0 $20k 277.00 72.20
Molson Coors Br Common Stock (TAP) 0.0 $20k 304.00 65.79
Cullen Frost Ba Common Stock (CFR) 0.0 $20k 195.00 102.56
Fs Bancorp Common Stock (FSBW) 0.0 $20k 667.00 29.98
Fuller H B Common Stock (FUL) 0.0 $20k 284.00 70.42
Honda Motor CommonStock ADR (HMC) 0.0 $20k 686.00 29.15
Newmark Group-a Common Stock (NMRK) 0.0 $20k 3.3k 6.08
Lifestance Hlth Common Stock (LFST) 0.0 $20k 2.3k 8.79
Atea Pharmaceut Common Stock (AVIR) 0.0 $19k 5.3k 3.62
Aecom Common Stock (ACM) 0.0 $19k 232.00 81.90
Transunion Common Stock (TRU) 0.0 $19k 250.00 76.00
USCB Financial Common Stock (USCB) 0.0 $19k 2.0k 9.73
Gap Inc Del Common Stock (GAP) 0.0 $18k 2.1k 8.50
Morphic Holding Common Stock (MORF) 0.0 $18k 315.00 57.14
Carvana Common Stock (CVNA) 0.0 $18k 707.00 25.46
Principal Finan Common Stock (PFG) 0.0 $18k 240.00 75.00
Teledyne Tech Common Stock (TDY) 0.0 $18k 45.00 400.00
Axalta Coating Common Stock (AXTA) 0.0 $18k 576.00 31.25
First Merchants Common Stock (FRME) 0.0 $18k 647.00 27.82
Lendingclub-cor Common Stock (LC) 0.0 $18k 1.9k 9.41
Heritage Finl Common Stock (HFWA) 0.0 $18k 1.1k 15.87
Keurig Dr Peppe Common Stock (KDP) 0.0 $18k 603.00 29.85
Pg&e Corp Common Stock (PCG) 0.0 $17k 1.0k 16.77
Home Bancorp In Common Stock (HBCP) 0.0 $17k 540.00 31.48
Docusign Common Stock (DOCU) 0.0 $17k 343.00 49.56
Manulife Fin Common Stock (MFC) 0.0 $17k 921.00 18.46
Heartland Finan Common Stock (HTLF) 0.0 $17k 614.00 27.69
Ventas Common Stock (VTR) 0.0 $17k 364.00 46.70
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $17k 180.00 94.44
Wayfair Common Stock (W) 0.0 $17k 264.00 64.39
Sunrun Common Stock (RUN) 0.0 $17k 960.00 17.71
Bio-techne Corp Common Stock (TECH) 0.0 $16k 307.00 52.63
Nathan's Famous Common Stock (NATH) 0.0 $16k 213.00 75.12
Outfront Media Common Stock (OUT) 0.0 $16k 1.1k 15.04
C3.ai Inc-a Common Stock (AI) 0.0 $16k 453.00 35.32
Shutterstock Common Stock (SSTK) 0.0 $16k 340.00 47.06
Warrior Met Coa Common Stock (HCC) 0.0 $16k 413.00 38.74
Vaalco Energy Common Stock (EGY) 0.0 $15k 4.1k 3.67
Global Water Re Common Stock (GWRS) 0.0 $15k 1.3k 11.90
Life Time Group Common Stock (LTH) 0.0 $15k 797.00 18.82
Dxp Enterprises Common Stock (DXPE) 0.0 $15k 418.00 35.89
Rent-a-center Common Stock (UPBD) 0.0 $15k 497.00 30.18
Scientific Gam Common Stock (LNW) 0.0 $15k 230.00 65.22
Healthequtiy In Common Stock (HQY) 0.0 $15k 252.00 59.52
Digitalocean Common Stock (DOCN) 0.0 $15k 392.00 38.27
Denbury Common Stock 0.0 $15k 180.00 83.33
Skechers Usa-a Common Stock (SKX) 0.0 $15k 299.00 50.17
Tripadvisor Common Stock (TRIP) 0.0 $15k 949.00 15.81
Orion Sa Common Stock (OEC) 0.0 $15k 741.00 20.24
Zuora Common Stock (ZUO) 0.0 $15k 1.4k 10.81
Custom Truck 1 Common Stock (CTOS) 0.0 $15k 2.3k 6.59
Legalzoom.com Common Stock (LZ) 0.0 $15k 1.3k 11.43
First Watch Res Common Stock (FWRG) 0.0 $15k 940.00 15.96
Bank7 Corp Common Stock (BSVN) 0.0 $14k 591.00 23.69
Ceridian Hcm Common Stock (DAY) 0.0 $14k 214.00 65.42
First Solar Common Stock (FSLR) 0.0 $14k 75.00 186.67
Inotiv Common Stock (NOTV) 0.0 $14k 3.1k 4.50
Orrstown Finl S Common Stock (ORRF) 0.0 $14k 752.00 18.62
Asana Inc- Cl A Common Stock (ASAN) 0.0 $14k 672.00 20.83
Viasat Common Stock (VSAT) 0.0 $13k 321.00 40.50
Central Valley Common Stock 0.0 $13k 890.00 14.61
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $12k 412.00 29.13
Plumas Bancorp Common Stock (PLBC) 0.0 $12k 364.00 32.97
Banco De Sa CommonStock ADR (SAN) 0.0 $12k 3.3k 3.65
Xperi Common Stock (XPER) 0.0 $11k 853.00 12.90
Vse Corp Common Stock (VSEC) 0.0 $11k 209.00 52.63
Enterprise Banc Common Stock (EBTC) 0.0 $11k 381.00 28.87
Acadia Healthc Common Stock (ACHC) 0.0 $10k 223.00 45.45
Drdgold CommonStock ADR (DRD) 0.0 $10k 996.00 10.04
BHP CommonStock ADR (BHP) 0.0 $10k 168.00 59.52
Conagra Brands Common Stock (CAG) 0.0 $10k 325.00 30.77
NVCR 0 11/1/25 Bond 30/360P1 U (Principal) 0.0 $10k 12k 0.83
Barclay CommonStock ADR (BCS) 0.0 $9.0k 1.2k 7.48
Chuy's Holdings Common Stock (CHUY) 0.0 $9.0k 228.00 39.47
Corvel Corp Common Stock (CRVL) 0.0 $9.0k 49.00 183.67
Cgi Inc Nys Common Stock (GIB) 0.0 $9.0k 88.00 102.27
Dt Midstream Common Stock (DTM) 0.0 $9.0k 185.00 48.65
Rentokil CommonStock ADR (RTO) 0.0 $8.0k 212.00 37.74
TDCX CommonStock ADR (TDCX) 0.0 $7.0k 888.00 7.88
Qorvo Common Stock (QRVO) 0.0 $7.0k 70.00 100.00
Arcelor Mittal CommonStock ADR (MT) 0.0 $7.0k 280.00 25.00
Patrick Industr Common Stock (PATK) 0.0 $7.0k 97.00 72.16
Zim Integrated Common Stock (ZIM) 0.0 $6.0k 549.00 10.93
Jumia Techn- CommonStock ADR (JMIA) 0.0 $6.0k 2.0k 3.04
Intl Money Expr Common Stock (IMXI) 0.0 $6.0k 250.00 24.00
Marinemax Common Stock (HZO) 0.0 $6.0k 177.00 33.90
Amerco Common Stock (UHAL.B) 0.0 $6.0k 135.00 44.44
Monster Beverge Common Stock (MNST) 0.0 $5.0k 88.00 56.82
Masimo Corp Common Stock (MASI) 0.0 $5.0k 36.00 138.89
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $5.0k 26.00 192.31
Equifax Common Stock (EFX) 0.0 $5.0k 23.00 217.39
Janus Internat Common Stock (JBI) 0.0 $5.0k 492.00 10.16
Enerflex Common Stock (EFXT) 0.0 $4.0k 688.00 5.81
Bilibili In- CommonStock ADR (BILI) 0.0 $4.0k 285.00 14.04
Academy Sports Common Stock (ASO) 0.0 $4.0k 88.00 45.45
Liberty Glob A Common Stock 0.0 $4.0k 265.00 15.09
Graftech Intern Common Stock (EAF) 0.0 $3.0k 719.00 4.17
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
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $3.0k 23.00 130.43
Mink Therapeut Common Stock (INKT) 0.0 $2.0k 1.2k 1.68
Medical Propert Common Stock (MPW) 0.0 $2.0k 221.00 9.05
Riot Blockchain Common Stock (RIOT) 0.0 $2.0k 179.00 11.17
Citizens&north Common Stock (CZNC) 0.0 $2.0k 144.00 13.89
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 41.00 48.78
Costar Group In Common Stock (CSGP) 0.0 $2.0k 28.00 71.43
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Liberty Glo C Common Stock 0.0 $2.0k 153.00 13.07
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $2.0k 28.00 71.43
Altair Engine-a Common Stock (ALTR) 0.0 $2.0k 27.00 74.07
Seagen Common Stock 0.0 $2.0k 13.00 153.85
Waters Corp Common Stock (WAT) 0.0 $2.0k 8.00 250.00
News Corp-cl A Common Stock (NWSA) 0.0 $2.0k 145.00 13.79
Unity Software Common Stock (U) 0.0 $2.0k 57.00 35.09
Roblox Corp - A Common Stock (RBLX) 0.0 $2.0k 63.00 31.75
Viatris Common Stock (VTRS) 0.0 $2.0k 229.00 8.73
Urban One Inc U Common Stock (UONEK) 0.0 $1.0k 238.00 4.20
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
Forgerock Common Stock 0.0 $1.0k 67.00 14.93
Equity Lifestyl Common Stock (ELS) 0.0 $1.0k 15.00 66.67
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
Twilio Inc - A Common Stock (TWLO) 0.0 $1.0k 31.00 32.26
Nabors Inds- Common Stock (NBR) 0.0 $1.0k 18.00 55.56
Corning Common Stock (GLW) 0.0 $1.0k 47.00 21.28
Western Digital Common Stock (WDC) 0.0 $1.0k 40.00 25.00
Entegris Common Stock (ENTG) 0.0 $1.0k 13.00 76.92
Quanta Services Common Stock (PWR) 0.0 $999.999900 9.00 111.11
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Monolithic Powe Common Stock (MPWR) 0.0 $999.999900 3.00 333.33
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 11.00 90.91
Generac Hold Common Stock (GNRC) 0.0 $1.0k 10.00 100.00
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $1.0k 20.00 50.00
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $1.0k 11.00 90.91
Karyopharm Ther Common Stock (KPTI) 0.0 $1.0k 1.0k 1.00
Horizon Therape Common Stock 0.0 $999.999600 12.00 83.33
L3harris Tech Common Stock (LHX) 0.0 $999.999900 9.00 111.11
Carlyle Group Common Stock (CG) 0.0 $1.0k 40.00 25.00
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Liberty Siriusc Common Stock 0.0 $999.999000 42.00 23.81
Franklin Resour Common Stock (BEN) 0.0 $999.998600 46.00 21.74
Varonis Systems Common Stock (VRNS) 0.0 $999.998700 53.00 18.87
Ugi Corp Common Stock (UGI) 0.0 $999.997600 56.00 17.86
Cleanspark Common Stock (CLSK) 0.0 $999.992400 242.00 4.13
Turkcell CommonStock ADR (TKC) 0.0 $999.984000 502.00 1.99
Huntington Ban Common Stock (HBAN) 0.0 $0 69.00 0.00
Broadridge Fin Common Stock (BR) 0.0 $0 4.00 0.00
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $0 83.00 0.00
Lincoln Natl Common Stock (LNC) 0.0 $0 21.00 0.00
Interactive Br Common Stock (IBKR) 0.0 $0 4.00 0.00
Baxter Intl Common Stock (BAX) 0.0 $0 15.00 0.00
Firstenergy Cor Common Stock (FE) 0.0 $0 18.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 8.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 50.00 0.00
Brown Forman B Common Stock (BF.B) 0.0 $0 7.00 0.00
Regions Finl Common Stock (RF) 0.0 $0 56.00 0.00
U.s. Cellular Common Stock (USM) 0.0 $0 1.6k 0.00
Dish Network Common Stock 0.0 $0 114.00 0.00
Pool Corp Common Stock (POOL) 0.0 $0 2.00 0.00
Vornado Rel Tr Common Stock (VNO) 0.0 $0 25k 0.00
Overstock.com Common Stock (BYON) 0.0 $0 8.00 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 5.00 0.00
Dte Energy Common Stock (DTE) 0.0 $0 8.00 0.00
Faro Technologi Common Stock (FARO) 0.0 $0 32.00 0.00
Microstrategy Common Stock (MSTR) 0.0 $0 1.00 0.00
Teleflex Common Stock (TFX) 0.0 $0 2.00 0.00
Repligen Corp Common Stock (RGEN) 0.0 $0 65.00 0.00
Netgear Common Stock (NTGR) 0.0 $0 16.00 0.00
Heico Corp-a Common Stock (HEI.A) 0.0 $0 1.2k 0.00
Alaunos Therape Common Stock 0.0 $0 39k 0.00
Lyondellbasell Common Stock (LYB) 0.0 $0 688.00 0.00
Wa Hi Inc Oppor Cl-EndFund Fi12 (Principal) (HIO) 0.0 $0 1.00 0.00
Ish Pref & Inc MutFund Fi12 TL (Principal) (PFF) 0.0 $0 1.00 0.00
Invesco Senior Cl-EndFund Fi12 (Principal) (VVR) 0.0 $0 1.00 0.00
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $0 1.00 0.00
Wisdomtree Inve Common Stock (WT) 0.0 $0 56.00 0.00
Baytex Energy C Common Stock (BTE) 0.0 $0 202.00 0.00
Yandex Nv Common Stock (YNDX) 0.0 $0 13k 0.00
Doubleline Oppo Cl-EndFund Fi12 (Principal) (DBL) 0.0 $0 1.00 0.00
Nanostring Tech Common Stock (NSTGQ) 0.0 $0 1.2k 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 6.9k 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 1.00 0.00
Macrogenics Common Stock (MGNX) 0.0 $0 3.3k 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 2.8k 0.00
Fnf Group Common Stock (FNF) 0.0 $0 26.00 0.00
Citizens Fin Gr Common Stock (CFG) 0.0 $0 17k 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 506.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 5.9k 0.00
Affimed Therape Common Stock 0.0 $0 14k 0.00
Atara Boiothera Common Stock 0.0 $0 6.8k 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 144.00 0.00
Adaptimmune The CommonStock ADR (ADAP) 0.0 $0 4.2k 0.00
Regenxbio Common Stock (RGNX) 0.0 $0 2.5k 0.00
Novocure Common Stock (NVCR) 0.0 $0 19.00 0.00
Block Common Stock (SQ) 0.0 $0 3.0k 0.00
Wave Life Scien Common Stock (WVE) 0.0 $0 6.0k 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 2.5k 0.00
Arrowhead Phar Common Stock (ARWR) 0.0 $0 2.4k 0.00
Liberty Siriusx Common Stock 0.0 $0 27.00 0.00
Adverum Biotec Common Stock 0.0 $0 10k 0.00
Selecta Bioscie Common Stock 0.0 $0 11k 0.00
PLDT CommonStock ADR (PHI) 0.0 $0 16.00 0.00
Invitation Home Common Stock (INVH) 0.0 $0 26.00 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 3.5k 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 $0 713.00 0.00
Funko Inc-cl A Common Stock (FNKO) 0.0 $0 11.00 0.00
Sterling Bancrp Common Stock (SBT) 0.0 $0 42.00 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.6k 0.00
Braemar Hotels Common Stock (BHR) 0.0 $0 47.00 0.00
Autolus Therap CommonStock ADR (AUTL) 0.0 $0 11k 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 5.3k 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Endava Plc- CommonStock ADR (DAVA) 0.0 $0 1.1k 0.00
Gritstone Bio I Common Stock (GRTS) 0.0 $0 5.6k 0.00
Dell Techn-c Common Stock (DELL) 0.0 $0 4.9k 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 5.5k 0.00
Ares Management Common Stock (ARES) 0.0 $0 10.00 0.00
Gamida Cell Common Stock 0.0 $0 16k 0.00
Seelos Therapeu Common Stock 0.0 $0 16k 0.00
Gossamer Bio In Common Stock (GOSS) 0.0 $0 100.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 53.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 16.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 2.8k 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 8.4k 0.00
Ocugen Common Stock (OCGN) 0.0 $0 61k 0.00
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
XP Common Stock (XP) 0.0 $0 12.00 0.00
Paramount Globa Common Stock (PARA) 0.0 $0 47.00 0.00
Provident Bncrp Common Stock (PVBC) 0.0 $0 26.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 225.00 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 3.1k 0.00
Vir Biotechnolo Common Stock (VIR) 0.0 $0 1.3k 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 562.00 0.00
Precigen Common Stock (PGEN) 0.0 $0 15k 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 544.00 0.00
Repare Therape Common Stock (RPTX) 0.0 $0 2.7k 0.00
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $0 0 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 3.1k 0.00
Stonex Group Common Stock (SNEX) 0.0 $0 2.00 0.00
Curevac Nv Common Stock (CVAC) 0.0 $0 3.7k 0.00
Palantir Techno Common Stock (PLTR) 0.0 $0 57.00 0.00
Xpeng CommonStock ADR (XPEV) 0.0 $0 18.00 0.00
Nkarta Common Stock (NKTX) 0.0 $0 6.4k 0.00
Allovir Common Stock (ALVR) 0.0 $0 2.4k 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 2.9k 0.00
Doordash Common Stock (DASH) 0.0 $0 12.00 0.00
Bit Digital Common Stock (BTBT) 0.0 $0 141.00 0.00
Maravai Life Sc Common Stock (MRVI) 0.0 $0 3.7k 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 9.8k 0.00
4d Molecular Th Common Stock (FDMT) 0.0 $0 2.2k 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 1.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 5.9k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 2.1k 0.00
Playtika Hldg Common Stock (PLTK) 0.0 $0 16.00 0.00
Zepp Health CommonStock ADR (ZEPP) 0.0 $0 630.00 0.00
Decibel Therap Common Stock 0.0 $0 4.0k 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 6.9k 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 2.4k 0.00
Century Therap Common Stock (IPSC) 0.0 $0 930.00 0.00
Graphite Bio In Common Stock 0.0 $0 2.9k 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
Lyell Immunopha Common Stock (LYEL) 0.0 $0 5.7k 0.00
Twou 2.25-05/25 Bond 30/360P2 U (Principal) 0.0 $0 0 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 4.5k 0.00
Omega Therapeut Common Stock (OMGA) 0.0 $0 1.7k 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 4.8k 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 347.00 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 3.3k 0.00
Wolfspeed Common Stock (WOLF) 0.0 $0 12.00 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 5.1k 0.00
CompoSecure Common Stock (CMPO) 0.0 $0 82.00 0.00
Arcellx Common Stock (ACLX) 0.0 $0 525.00 0.00
New Duke Holdco Common Stock (DKNG) 0.0 $0 725.00 0.00
Applied Blockch Common Stock (APLD) 0.0 $0 49.00 0.00
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Coherent Corp Common Stock (COHR) 0.0 $0 16.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 9.00 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 1.6k 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 2.2k 0.00