Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2313 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $3.6B 11M 315.66
Alphabet Inc A Common Stock (GOOGL) 4.0 $2.9B 22M 130.86
Amazon.com Common Stock (AMZN) 3.0 $2.2B 18M 127.12
Norfolk Souther Common Stock (NSC) 2.3 $1.7B 8.6M 196.93
Visa Common Stock (V) 2.1 $1.5B 6.6M 230.01
Aon Plc/ireland Common Stock (AON) 2.0 $1.5B 4.5M 324.22
John & John Common Stock (JNJ) 1.5 $1.1B 7.3M 154.83
Unitedhealth Gr Common Stock (UNH) 1.5 $1.1B 2.1M 504.19
Intercontinen Common Stock (ICE) 1.4 $1.1B 9.6M 109.73
Accenture Common Stock (ACN) 1.4 $1.0B 3.4M 306.81
Thermo Fisher Common Stock (TMO) 1.3 $968M 1.9M 506.17
Analog Devices Common Stock (ADI) 1.2 $910M 5.3M 173.12
Csx Corp Common Stock (CSX) 1.2 $898M 29M 30.75
Chevron Corp Common Stock (CVX) 1.2 $874M 5.2M 168.62
Bank Of America Common Stock (BAC) 1.2 $854M 31M 27.18
Conocophillips Common Stock (COP) 1.2 $849M 7.1M 119.80
Procter & Gambl Common Stock (PG) 1.1 $840M 5.8M 145.09
Honeywell Intl Common Stock (HON) 1.1 $824M 4.5M 184.74
Danaher Corp De Common Stock (DHR) 1.1 $775M 3.5M 218.93
Icon Common Stock (ICLR) 1.0 $750M 3.0M 246.25
Amer Express Common Stock (AXP) 1.0 $726M 4.9M 147.37
Marsh & Mclenna Common Stock (MMC) 1.0 $707M 3.8M 187.86
Mcdonalds Corp Common Stock (MCD) 1.0 $698M 2.6M 263.44
Coca Cola Common Stock (KO) 0.9 $697M 13M 55.72
Waste Mgmt Common Stock (WM) 0.9 $683M 4.5M 152.44
Prologis Common Stock (PLD) 0.9 $662M 5.9M 111.70
Alphabet Inc C Common Stock (GOOG) 0.9 $626M 4.7M 131.85
Applied Matls I Common Stock (AMAT) 0.8 $598M 4.4M 137.40
Ryanair Hld- CommonStock ADR (RYAAY) 0.8 $598M 6.1M 97.21
Amphenol Corp Common Stock (APH) 0.8 $589M 7.0M 83.99
Iqvia Holdings Common Stock (IQV) 0.8 $566M 2.9M 196.03
Cisco Sys Common Stock (CSCO) 0.8 $561M 10M 53.76
Exelon Corp Common Stock (EXC) 0.8 $560M 15M 37.79
Apple Common Stock (AAPL) 0.8 $558M 3.3M 171.21
Meta Platforms Common Stock (META) 0.7 $547M 1.8M 300.21
Estee Lauder Common Stock (EL) 0.7 $538M 3.7M 144.55
Adobe Common Stock (ADBE) 0.7 $492M 968k 508.14
Zoetis Common Stock (ZTS) 0.7 $488M 2.8M 173.97
Boston Scientif Common Stock (BSX) 0.6 $469M 8.9M 52.67
Laboratory Corp Common Stock 0.6 $444M 2.2M 200.59
S&p Global Common Stock (SPGI) 0.6 $432M 1.2M 364.17
Taiwan Semi- CommonStock ADR (TSM) 0.6 $428M 4.9M 86.74
Home Depot Common Stock (HD) 0.6 $424M 1.4M 302.16
Medtronic Common Stock (MDT) 0.6 $418M 5.4M 77.90
Nvidia Corp Common Stock (NVDA) 0.6 $405M 932k 434.12
Salesforce Common Stock (CRM) 0.5 $399M 2.0M 202.78
Schwab Charles Common Stock (SCHW) 0.5 $398M 7.2M 54.84
Avery Dennison Common Stock (AVY) 0.5 $397M 2.2M 180.00
Caterpillar Common Stock (CAT) 0.5 $382M 1.4M 273.00
Sysco Corp Common Stock (SYY) 0.5 $379M 5.8M 65.32
Petroleo Bras A CommonStock ADR (PBR) 0.5 $347M 23M 14.99
Wells Fargo Common Stock (WFC) 0.5 $343M 8.4M 40.70
Rockwell Common Stock (ROK) 0.4 $328M 1.1M 285.25
American Elec P Common Stock (AEP) 0.4 $324M 4.3M 75.22
Union Pac Corp Common Stock (UNP) 0.4 $312M 1.5M 203.63
Cvs Health Corp Common Stock (CVS) 0.4 $302M 4.3M 69.82
Aptiv Common Stock (APTV) 0.4 $298M 3.0M 98.59
Nike Inc Cl B Common Stock (NKE) 0.4 $294M 3.1M 95.62
Mondelez Intl Common Stock (MDLZ) 0.4 $290M 4.2M 68.93
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $285M 4.9M 58.68
Pinnacle West C Common Stock (PNW) 0.4 $284M 3.9M 73.68
Heico Corp Common Stock (HEI) 0.4 $279M 1.7M 161.93
Synopsys Common Stock (SNPS) 0.4 $277M 604k 458.97
Alibaba Grp CommonStock ADR (BABA) 0.4 $277M 3.2M 86.74
Ppl Corp Common Stock (PPL) 0.4 $276M 12M 23.56
Block H & R Common Stock (HRB) 0.4 $273M 6.3M 43.06
Icici Bank CommonStock ADR (IBN) 0.4 $265M 12M 23.12
Walt Disney Common Stock (DIS) 0.3 $256M 3.2M 81.05
Pioneer Res Common Stock 0.3 $252M 1.1M 228.01
Intuitive Surg Common Stock (ISRG) 0.3 $240M 820k 292.29
Cognex Corp Common Stock (CGNX) 0.3 $235M 5.5M 42.44
Telekm Indo CommonStock ADR (TLK) 0.3 $233M 9.7M 24.10
Ebay Common Stock (EBAY) 0.3 $229M 5.2M 44.09
Omnicom Group I Common Stock (OMC) 0.3 $226M 3.0M 74.48
Boeing Common Stock (BA) 0.3 $223M 1.2M 191.68
Commerce Bancsh Common Stock (CBSH) 0.3 $221M 4.6M 47.98
Goldman Sachs Common Stock (GS) 0.3 $218M 684k 319.02
Envista Holding Common Stock (NVST) 0.3 $211M 7.6M 27.88
Verisk Analytic Common Stock (VRSK) 0.3 $207M 875k 236.24
Humana Common Stock (HUM) 0.3 $207M 425k 486.52
Infosys Tech CommonStock ADR (INFY) 0.3 $205M 12M 17.11
America Movil S CommonStock ADR (AMX) 0.3 $198M 11M 17.32
Otis Worldwide Common Stock (OTIS) 0.3 $195M 2.4M 80.31
Lkq Corp Common Stock (LKQ) 0.3 $192M 3.9M 49.51
Relx Plc-sp CommonStock ADR (RELX) 0.3 $187M 5.5M 33.70
Nxp Semiconduc Common Stock (NXPI) 0.3 $186M 930k 199.92
Fidelity Nation Common Stock (FIS) 0.2 $183M 3.3M 54.97
Verisign Common Stock (VRSN) 0.2 $183M 902k 202.53
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $182M 154M 1.18
Unilever CommonStock ADR (UL) 0.2 $182M 3.7M 49.40
Pepsico Common Stock (PEP) 0.2 $178M 1.1M 169.44
Nordson Corp Common Stock (NDSN) 0.2 $177M 791k 223.17
Intl Bus Mach Common Stock (IBM) 0.2 $176M 1.3M 140.30
PTC Common Stock (PTC) 0.2 $176M 1.2M 141.08
Cognizant Tech Common Stock (CTSH) 0.2 $176M 2.6M 67.74
Lilly Eli & Co Common Stock (LLY) 0.2 $175M 326k 537.13
Mastercard Common Stock (MA) 0.2 $170M 429k 395.91
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $168M 98M 1.71
Ase Techno- CommonStock ADR (ASX) 0.2 $167M 22M 7.52
Public Storage Common Stock (PSA) 0.2 $162M 615k 263.52
Vale Sa-sp CommonStock ADR (VALE) 0.2 $162M 12M 13.40
Crown Castle In Common Stock (CCI) 0.2 $159M 1.7M 92.03
Merck & Co Common Stock (MRK) 0.2 $156M 1.5M 102.69
Autodesk Common Stock (ADSK) 0.2 $154M 749k 205.81
Kenvue Inc-nys Common Stock (KVUE) 0.2 $151M 7.5M 20.08
Stryker Corp Common Stock (SYK) 0.2 $150M 550k 273.27
Skyworks Solut Common Stock (SWKS) 0.2 $145M 1.5M 98.59
Vulcan Matls Common Stock (VMC) 0.2 $145M 718k 202.02
Eaton Corp Common Stock (ETN) 0.2 $144M 677k 213.28
Int'l Game Tech Common Stock (IGT) 0.2 $144M 4.7M 30.32
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $143M 144M 1.00
Microchip Techn Common Stock (MCHP) 0.2 $139M 1.8M 78.05
Cyber-ark Soft Common Stock (CYBR) 0.2 $139M 848k 163.77
Sociedad Qu CommonStock ADR (SQM) 0.2 $137M 2.3M 59.67
Novo Nordis CommonStock ADR (NVO) 0.2 $136M 1.5M 90.94
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $135M 315k 429.43
Kimberly Clark Common Stock (KMB) 0.2 $135M 1.1M 120.85
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $135M 76M 1.78
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $133M 134M 0.99
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.2 $132M 109M 1.21
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.2 $130M 136M 0.96
BP CommonStock ADR (BP) 0.2 $128M 3.3M 38.72
Coca-cola Europ Common Stock (CCEP) 0.2 $127M 2.1M 61.67
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $126M 151M 0.83
Ternium Sa CommonStock ADR (TX) 0.2 $125M 3.1M 39.90
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $120M 127M 0.95
Deere & Co Common Stock (DE) 0.2 $119M 317k 374.66
Tesla Common Stock (TSLA) 0.2 $116M 464k 250.22
HSBC HLDGS CommonStock ADR (HSBC) 0.2 $116M 2.9M 39.46
Fiserv Common Stock (FI) 0.2 $115M 1.0M 112.96
Chubb Common Stock (CB) 0.2 $114M 547k 208.18
Live Nation Ent Common Stock (LYV) 0.2 $112M 1.3M 83.04
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.1 $108M 40M 2.69
Broadcom Common Stock (AVGO) 0.1 $105M 126k 830.58
Mednax Common Stock (MD) 0.1 $105M 8.2M 12.71
Ipg Photonics Common Stock (IPGP) 0.1 $103M 1.0M 101.54
Vail Resorts Common Stock (MTN) 0.1 $102M 458k 221.89
Suncor Energy Common Stock (SU) 0.1 $101M 2.9M 34.38
Intuit Common Stock (INTU) 0.1 $100M 196k 509.43
Texas Instr Common Stock (TXN) 0.1 $99M 623k 159.01
Ansys Common Stock (ANSS) 0.1 $95M 318k 297.55
Micron Technolo Common Stock (MU) 0.1 $94M 1.4M 68.03
Parker Hannifin Common Stock (PH) 0.1 $93M 239k 389.52
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $93M 116M 0.80
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $93M 99M 0.94
Henry Schein Common Stock (HSIC) 0.1 $93M 1.2M 74.25
Adv Micro Dev I Common Stock (AMD) 0.1 $92M 895k 102.82
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $92M 114M 0.81
Booz Allen Hami Common Stock (BAH) 0.1 $90M 827k 109.27
Qualcomm Common Stock (QCOM) 0.1 $88M 788k 111.06
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $87M 102M 0.85
Autohome In CommonStock ADR (ATHM) 0.1 $86M 2.8M 30.35
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $85M 91M 0.93
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $83M 94M 0.88
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $81M 94M 0.87
Trimble Navigat Common Stock (TRMB) 0.1 $80M 1.5M 53.86
Davita Common Stock (DVA) 0.1 $80M 845k 94.53
Stevanato Grp Common Stock (STVN) 0.1 $80M 2.7M 29.72
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $78M 36M 2.17
Wolfspeed Inc 0 Bond 30/360P2 U (Principal) 0.1 $78M 115M 0.68
Zebra Technolog Common Stock (ZBRA) 0.1 $77M 325k 236.53
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.1 $76M 44M 1.73
Aspen Techn Common Stock (AZPN) 0.1 $75M 369k 204.26
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $75M 45M 1.68
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $74M 61M 1.22
Save 1 05/15/26 Bond 30/360P2 U (Principal) 0.1 $74M 88M 0.84
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $73M 75M 0.97
Motorola Sol Common Stock (MSI) 0.1 $73M 268k 272.24
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.1 $72M 66M 1.08
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $70M 29M 2.45
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $69M 60M 1.15
Kb Financial Gp CommonStock ADR (KB) 0.1 $69M 1.7M 41.11
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $69M 4.1M 16.64
Pfizer Common Stock (PFE) 0.1 $68M 2.1M 33.17
Tapestry Common Stock (TPR) 0.1 $68M 2.4M 28.75
Splunk Common Stock 0.1 $67M 461k 146.25
Charter Comm-a Common Stock (CHTR) 0.1 $67M 152k 439.82
Colgate Palmol Common Stock (CL) 0.1 $67M 936k 71.11
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $64M 65M 0.99
Sap CommonStock ADR (SAP) 0.1 $62M 483k 129.32
O Reilly Automo Common Stock (ORLY) 0.1 $62M 68k 908.85
Electronic Arts Common Stock (EA) 0.1 $62M 519k 119.28
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $61M 40M 1.53
Berkshire-hat Common Stock (BRK.B) 0.1 $60M 171k 350.30
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $59M 20M 2.91
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $59M 67M 0.88
Netflix Common Stock (NFLX) 0.1 $59M 157k 377.60
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $58M 70M 0.83
Elevance Health Common Stock (ELV) 0.1 $55M 126k 435.34
Bristol Myers Common Stock (BMY) 0.1 $55M 944k 58.04
Tjx Companies Common Stock (TJX) 0.1 $55M 614k 88.88
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $54M 48M 1.12
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $54M 23M 2.36
Ametek Common Stock (AME) 0.1 $54M 365k 147.75
Grainger W W In Common Stock (GWW) 0.1 $54M 78k 691.83
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $54M 1.3M 41.14
Yum China Holdi Common Stock (YUMC) 0.1 $54M 962k 55.72
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $53M 60M 0.88
Teradyne Common Stock (TER) 0.1 $52M 518k 100.46
Booking Holding Common Stock (BKNG) 0.1 $52M 17k 3083.93
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.1 $52M 52M 0.98
Gilead Sciences Common Stock (GILD) 0.1 $52M 698k 73.74
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $51M 74M 0.69
Cdw Corporation Common Stock (CDW) 0.1 $51M 252k 201.76
Jacobs Solution Common Stock (J) 0.1 $51M 372k 136.50
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $51M 51M 1.00
Shell CommonStock ADR (SHEL) 0.1 $51M 786k 64.38
Pdd Holdings In CommonStock ADR (PDD) 0.1 $50M 512k 98.07
Hca Healthcare Common Stock (HCA) 0.1 $49M 201k 245.98
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $49M 630k 78.44
Sumitomo M CommonStock ADR (SMFG) 0.1 $49M 5.0M 9.85
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.1 $49M 31M 1.58
Z 0.75-09/01/24 Bond 30/360P2 U (Principal) 0.1 $49M 42M 1.17
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.1 $49M 48M 1.01
Trip.com Gr CommonStock ADR (TCOM) 0.1 $48M 1.4M 34.97
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.1 $47M 60M 0.80
Sba Commun Cl A Common Stock (SBAC) 0.1 $47M 236k 200.17
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $46M 45M 1.03
Graco Inc Commo Common Stock (GGG) 0.1 $45M 620k 72.88
Array Technolog Bond 30/360P2 U (Principal) 0.1 $45M 39M 1.14
Kt Corp Sp CommonStock ADR (KT) 0.1 $45M 3.5M 12.82
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $45M 32M 1.42
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $45M 46M 0.98
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $45M 50M 0.90
Jpmorgan Chase Common Stock (JPM) 0.1 $45M 308k 145.02
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.1 $44M 55M 0.80
Cadence Design Common Stock (CDNS) 0.1 $44M 188k 234.30
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $44M 3.5M 12.46
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $43M 37M 1.17
Cardinal Hlth Common Stock (CAH) 0.1 $42M 486k 86.82
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.1 $42M 48M 0.87
Royal Caribbean Bond 30/360P2 U (Principal) 0.1 $42M 21M 1.98
Vertex Pharmace Common Stock (VRTX) 0.1 $41M 119k 347.73
Jetblue Airways Bond 30/360P2 U (Principal) 0.1 $41M 52M 0.78
Check Point Sft Common Stock (CHKP) 0.1 $40M 302k 132.69
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.1 $40M 35M 1.12
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $40M 44M 0.89
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.1 $39M 43M 0.90
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $38M 33M 1.18
Lowes Cos Common Stock (LOW) 0.1 $38M 181k 207.84
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.1 $38M 36M 1.04
Pegasystems Bond 30/360P2 U (Principal) 0.1 $38M 41M 0.92
CCL 5.75 10/01/ Bond 30/360P2 U (Principal) 0.1 $38M 25M 1.50
Keysight Tec Common Stock (KEYS) 0.1 $37M 283k 132.31
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $37M 37M 1.02
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.1 $37M 36M 1.03
Starbucks Corp Common Stock (SBUX) 0.1 $37M 407k 91.27
Cencora Common Stock (COR) 0.1 $37M 206k 179.97
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.1 $37M 37M 1.00
Masco Corp Common Stock (MAS) 0.1 $37M 687k 53.45
Chart Industrie Bond 30/360P2 U (Principal) 0.0 $36M 13M 2.91
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $36M 44M 0.83
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $36M 32M 1.14
Zto Express CommonStock ADR (ZTO) 0.0 $36M 1.5M 24.17
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $36M 1.2M 29.98
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.0 $36M 27M 1.32
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $36M 4.2M 8.54
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $35M 934k 37.95
Agilent Techno Common Stock (A) 0.0 $35M 317k 111.68
Middleby Corp Common Stock (MIDD) 0.0 $35M 276k 128.00
Topbuild Cor Common Stock (BLD) 0.0 $35M 141k 250.00
United Therapeu Common Stock (UTHR) 0.0 $35M 156k 225.87
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $35M 40M 0.88
Vmware Common Stock 0.0 $35M 207k 166.48
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $34M 499k 68.92
Trane Technolog Common Stock (TT) 0.0 $34M 170k 201.92
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $34M 32M 1.07
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $34M 39M 0.88
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $34M 36M 0.95
Asa Gold Cl-EndFund Eq 2 (ASA) 0.0 $34M 2.5M 13.33
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.0 $34M 35M 0.96
American Intl G Common Stock (AIG) 0.0 $34M 556k 60.60
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $34M 135k 249.35
General Mtrs Common Stock (GM) 0.0 $33M 1.0M 32.97
Halozyme Therap Common Stock (HALO) 0.0 $33M 861k 38.20
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $32M 35M 0.92
QuidelOrtho Cor Common Stock (QDEL) 0.0 $32M 442k 73.04
Pulte Group Common Stock (PHM) 0.0 $32M 431k 74.05
Global Payments Common Stock (GPN) 0.0 $32M 276k 115.39
NVR Common Stock (NVR) 0.0 $32M 5.3k 5963.25
Baidu CommonStock ADR (BIDU) 0.0 $32M 235k 134.35
Comcast Cl A Common Stock (CMCSA) 0.0 $32M 710k 44.34
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $31M 33M 0.96
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $31M 34M 0.93
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $31M 331k 94.33
Servicenow Common Stock (NOW) 0.0 $31M 56k 558.96
Watts Water Common Stock (WTS) 0.0 $31M 177k 172.44
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $30M 35M 0.87
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $30M 321k 94.04
Transocean Bond 30/360P2 U (Principal) 0.0 $30M 12M 2.60
Ciena Corp Common Stock (CIEN) 0.0 $30M 634k 47.26
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $30M 23M 1.31
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $30M 43M 0.69
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $30M 35M 0.85
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.0 $29M 13M 2.21
Abbvie Common Stock (ABBV) 0.0 $29M 195k 149.06
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $29M 24M 1.21
Shinhan Fin CommonStock ADR (SHG) 0.0 $29M 1.1M 26.49
Cigna Group/the Common Stock (CI) 0.0 $29M 101k 286.07
Scotts Miracle Common Stock (SMG) 0.0 $28M 548k 51.68
Nee 6.926 Conv Pr Eq Stk (NEE.PR) 0.0 $28M 746k 37.83
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.05
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $27M 568k 48.10
Nasdaq Omx Common Stock (NDAQ) 0.0 $27M 557k 48.59
Exxon Mobil Common Stock (XOM) 0.0 $27M 230k 117.58
Mercadolibre In Common Stock (MELI) 0.0 $27M 21k 1267.84
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.02
Everest Group L Common Stock (EG) 0.0 $27M 72k 371.66
Expedia Group Common Stock (EXPE) 0.0 $27M 259k 103.07
Equitable Holdi Common Stock (EQH) 0.0 $27M 940k 28.39
Kroger Common Stock (KR) 0.0 $26M 590k 44.75
Wyndham Hotels Common Stock (WH) 0.0 $26M 379k 69.54
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $26M 3.7M 7.11
Xcel Energy Common Stock (XEL) 0.0 $26M 458k 57.22
Himax Tech CommonStock ADR (HIMX) 0.0 $26M 4.4M 5.84
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $26M 44M 0.58
Hartford Fincl Common Stock (HIG) 0.0 $26M 360k 70.91
Kraft Heinz Common Stock (KHC) 0.0 $26M 758k 33.64
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $26M 21M 1.21
Chipotle Mexica Common Stock (CMG) 0.0 $25M 14k 1831.77
Conmed Corp Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.96
At&t Common Stock (T) 0.0 $25M 1.7M 15.02
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.97
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.0 $25M 10M 2.47
Fortinet Common Stock (FTNT) 0.0 $25M 418k 58.68
Cactus Common Stock (WHD) 0.0 $24M 487k 50.21
Atlantica Susta Common Stock 0.0 $24M 1.3M 19.10
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $24M 27M 0.90
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.20
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $24M 31M 0.77
Li Auto Inc- CommonStock ADR (LI) 0.0 $24M 666k 35.65
Altria Group Common Stock (MO) 0.0 $24M 564k 42.05
Brookfield Corp Common Stock (BN) 0.0 $24M 757k 31.27
Copart Inc Comm Common Stock (CPRT) 0.0 $24M 545k 43.09
Ecolab Common Stock (ECL) 0.0 $24M 139k 169.40
Lantheus Holdin Common Stock (LNTH) 0.0 $23M 337k 69.48
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.0 $23M 16M 1.42
3M Common Stock (MMM) 0.0 $23M 245k 93.62
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $23M 460k 49.83
Cubesmart Common Stock (CUBE) 0.0 $23M 604k 37.78
Lattice Semi Common Stock (LSCC) 0.0 $23M 264k 85.93
Dolby Laboratie Common Stock (DLB) 0.0 $23M 286k 79.26
Liberty Oilfiel Common Stock (LBRT) 0.0 $23M 1.2M 18.52
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.90
Lululemon Ath Common Stock (LULU) 0.0 $23M 59k 385.61
Comerica Common Stock (CMA) 0.0 $23M 543k 41.53
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.0 $22M 10M 2.20
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $22M 37M 0.61
Freeport Common Stock (FCX) 0.0 $22M 595k 37.29
Toronto Dominio Common Stock (TD) 0.0 $22M 368k 60.26
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.10
Nucor Corp Common Stock (NUE) 0.0 $22M 141k 156.35
Diageo CommonStock ADR (DEO) 0.0 $22M 148k 149.18
Mine Safety App Common Stock (MSA) 0.0 $22M 140k 157.47
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $22M 4.1M 5.37
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.09
Rgen 0.375 7/24 Bond 30/360P2 U (Principal) 0.0 $22M 15M 1.43
Palo Alto Netwo Common Stock (PANW) 0.0 $21M 91k 234.44
Verizon Comm Common Stock (VZ) 0.0 $21M 656k 32.41
Antero Resource Common Stock (AR) 0.0 $21M 837k 25.38
Veeva Systems Common Stock (VEEV) 0.0 $21M 104k 203.45
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $21M 2.3M 9.21
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $21M 1.3M 16.47
Johnson Ctrl In Common Stock (JCI) 0.0 $21M 397k 53.21
The Hershey Common Stock (HSY) 0.0 $21M 105k 200.08
Lam Resh Corp C Common Stock 0.0 $21M 33k 626.73
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $21M 22M 0.94
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.03
Femsa CommonStock ADR (FMX) 0.0 $21M 188k 109.15
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $21M 2.0M 10.42
Simon Property Common Stock (SPG) 0.0 $21M 190k 108.03
Doctor Reddy's CommonStock ADR (RDY) 0.0 $21M 306k 66.87
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $20M 18M 1.16
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.02
Te Connectivity Common Stock 0.0 $20M 165k 123.52
Cemex Sa CommonStock ADR (CX) 0.0 $20M 3.1M 6.50
Globe Life Common Stock (GL) 0.0 $20M 186k 108.72
Tree 0.5-07/25 Bond 30/360P2 U (Principal) 0.0 $20M 25M 0.80
Medpace Holding Common Stock (MEDP) 0.0 $20M 82k 242.12
Clorox Co Del Common Stock (CLX) 0.0 $20M 152k 131.05
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $20M 20M 0.98
Warner Music-a Common Stock (WMG) 0.0 $20M 628k 31.40
Sterling Check Common Stock (STER) 0.0 $20M 1.6M 12.62
General Electri Common Stock (GE) 0.0 $20M 177k 110.55
Nutrien Common Stock (NTR) 0.0 $20M 315k 61.76
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $19M 21M 0.93
Gold Fields CommonStock ADR (GFI) 0.0 $19M 1.8M 10.86
WNS HLD CommonStock ADR 0.0 $19M 282k 68.45
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $19M 284k 67.72
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $19M 22M 0.88
Kla Corp Common Stock (KLAC) 0.0 $19M 41k 458.64
Carlisle Cos In Common Stock (CSL) 0.0 $19M 73k 259.26
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $19M 17M 1.14
The Azek Compan Common Stock (AZEK) 0.0 $19M 632k 29.74
Lennar Corp Common Stock (LEN) 0.0 $19M 167k 112.23
Bancolombia CommonStock ADR (CIB) 0.0 $19M 699k 26.68
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.93
On Semiconduct Common Stock (ON) 0.0 $19M 199k 92.95
Deckers Outdoor Common Stock (DECK) 0.0 $18M 36k 514.07
Airbnb Common Stock (ABNB) 0.0 $18M 134k 137.21
Helen Of Troy Common Stock (HELE) 0.0 $18M 158k 116.55
New Germany Cl-EndFund Eq 1 (GF) 0.0 $18M 2.2M 8.17
Qiagen Nv. Common Stock 0.0 $18M 451k 40.50
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.90
PD 1.25-7/1/25 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.96
Amdocs Ltd Us Common Stock (DOX) 0.0 $18M 214k 84.49
Atkore Common Stock (ATKR) 0.0 $18M 121k 149.18
Enph 0.25-03/25 Bond 30/360P2 U (Principal) 0.0 $18M 11M 1.60
Cons Edison Common Stock (ED) 0.0 $18M 210k 85.53
Blackrock Innov Cl-EndFund Eq12 (BIGZ) 0.0 $18M 2.6M 6.96
Owens Corning Common Stock (OC) 0.0 $18M 132k 136.40
Nextera Energy Common Stock (NEE) 0.0 $18M 311k 57.29
Fortrea Holding Common Stock (FTRE) 0.0 $18M 624k 28.36
Mckesson Corp Common Stock (MCK) 0.0 $18M 41k 434.84
Clearway-energy Common Stock (CWEN) 0.0 $18M 832k 21.16
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $18M 29M 0.61
Manhattan Assoc Common Stock (MANH) 0.0 $18M 89k 197.66
Msci Common Stock (MSCI) 0.0 $18M 34k 513.06
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.98
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 20M 0.85
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.88
Sempra Energ Common Stock (SRE) 0.0 $17M 246k 68.03
Alexandria Real Common Stock (ARE) 0.0 $17M 168k 99.49
Bjs Wholesale Common Stock (BJ) 0.0 $17M 233k 71.37
Edwards Life Common Stock (EW) 0.0 $17M 240k 69.28
Cintas Corp Common Stock (CTAS) 0.0 $17M 34k 481.00
D R Horton Common Stock (DHI) 0.0 $17M 154k 107.46
Steel Dynamics Common Stock (STLD) 0.0 $16M 152k 107.22
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $16M 699k 23.12
American Tower Common Stock (AMT) 0.0 $16M 98k 164.45
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.98
Entergy Corp Common Stock (ETR) 0.0 $16M 173k 92.50
Gates Industria Common Stock (GTES) 0.0 $16M 1.4M 11.61
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $16M 713k 22.35
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $16M 92k 171.44
Unumprovident Common Stock (UNM) 0.0 $16M 321k 49.19
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $16M 983k 16.01
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $16M 19M 0.84
Credicorp Common Stock (BAP) 0.0 $16M 122k 127.97
Asm Lith Comm Common Stock (ASML) 0.0 $16M 27k 588.63
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $16M 24M 0.65
Livent Corp Common Stock 0.0 $16M 845k 18.41
Workiva Common Stock (WK) 0.0 $16M 153k 101.34
Us Foods Holdin Common Stock (USFD) 0.0 $16M 390k 39.70
Ingevity Corp Common Stock (NGVT) 0.0 $16M 325k 47.61
Brighthouse Fin Common Stock (BHF) 0.0 $16M 316k 48.94
Cf Industries H Common Stock (CF) 0.0 $16M 180k 85.73
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $15M 12M 1.26
Pagseguro Digit Common Stock (PAGS) 0.0 $15M 1.8M 8.61
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.99
Five Below Common Stock (FIVE) 0.0 $15M 94k 160.89
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $15M 18M 0.85
Curtiss Wright Common Stock (CW) 0.0 $15M 77k 195.62
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $15M 709k 21.03
Array Technolog Common Stock (ARRY) 0.0 $15M 672k 22.19
Fastenal Common Stock (FAST) 0.0 $15M 273k 54.64
Ati Common Stock (ATI) 0.0 $15M 361k 41.15
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $15M 35k 427.47
Agco Corp Common Stock (AGCO) 0.0 $15M 124k 118.27
Squarespace Common Stock (SQSP) 0.0 $15M 506k 28.97
Automatic Data Common Stock (ADP) 0.0 $15M 61k 240.56
Paypal Holdings Common Stock (PYPL) 0.0 $15M 250k 58.46
Sharkninja Hong Common Stock (SN) 0.0 $15M 314k 46.36
Abcellera Biol Common Stock (ABCL) 0.0 $15M 3.1M 4.60
Corteva Common Stock (CTVA) 0.0 $14M 282k 51.16
Evercore Partn Common Stock (EVR) 0.0 $14M 105k 137.88
Polaris Common Stock (PII) 0.0 $14M 138k 104.13
Bunge Common Stock 0.0 $14M 133k 108.25
Equinix Common Stock (EQIX) 0.0 $14M 20k 726.23
Comfort Systems Common Stock (FIX) 0.0 $14M 84k 170.40
Netapp Common Stock (NTAP) 0.0 $14M 189k 75.88
General Mls Common Stock (GIS) 0.0 $14M 223k 63.99
Steven Madden Common Stock (SHOO) 0.0 $14M 447k 31.77
Take Two Inter Common Stock (TTWO) 0.0 $14M 101k 140.39
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $14M 1.3M 10.57
BRP Common Stock (DOOO) 0.0 $14M 183k 75.86
Franco-neva Common Stock (FNV) 0.0 $14M 103k 133.48
Illinois Tool W Common Stock (ITW) 0.0 $14M 60k 230.30
Aercap Holdings Common Stock (AER) 0.0 $14M 217k 62.67
Stifel Financia Common Stock (SF) 0.0 $14M 221k 61.44
Nice System CommonStock ADR (NICE) 0.0 $14M 80k 170.00
Workday Common Stock (WDAY) 0.0 $14M 63k 214.85
Reinsurance Gro Common Stock (RGA) 0.0 $13M 92k 145.18
Voya Financial Common Stock (VOYA) 0.0 $13M 200k 66.45
Williams Sonoma Common Stock (WSM) 0.0 $13M 85k 155.39
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $13M 148k 88.79
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $13M 277k 47.01
Leidos Holdings Common Stock (LDOS) 0.0 $13M 140k 92.16
Eastman Chem Common Stock (EMN) 0.0 $13M 168k 76.72
Intel Corp Common Stock (INTC) 0.0 $13M 362k 35.53
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.0 $13M 12M 1.12
Sherwin William Common Stock (SHW) 0.0 $13M 50k 255.04
Columbus Mckinn Common Stock (CMCO) 0.0 $13M 368k 34.91
Allison Transmi Common Stock (ALSN) 0.0 $13M 217k 59.06
Epam Systems Common Stock (EPAM) 0.0 $13M 50k 255.68
DDD 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $13M 18M 0.73
State Street Common Stock (STT) 0.0 $13M 190k 66.96
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $13M 2.7M 4.77
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $13M 25M 0.51
Kellogg Common Stock (K) 0.0 $13M 209k 59.50
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.00
Willis Towers W Common Stock (WTW) 0.0 $12M 59k 208.95
Iron Mount Common Stock (IRM) 0.0 $12M 207k 59.45
Ke Holdings CommonStock ADR (BEKE) 0.0 $12M 790k 15.52
Plymouth Indust Common Stock (PLYM) 0.0 $12M 585k 20.95
GMS Common Stock (GMS) 0.0 $12M 191k 63.97
Apollo Global Common Stock (APO) 0.0 $12M 134k 89.76
Mks Instruments Common Stock (MKSI) 0.0 $12M 139k 86.53
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 450k 26.59
Kilroy Realty Common Stock (KRC) 0.0 $12M 378k 31.61
Fair Isaac & Co Common Stock (FICO) 0.0 $12M 14k 868.50
Allstate Corp Common Stock (ALL) 0.0 $12M 106k 111.40
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 8.1M 1.46
Walmart Common Stock (WMT) 0.0 $12M 73k 159.92
Super Micro Common Stock 0.0 $12M 43k 274.20
Malibu Boats Common Stock (MBUU) 0.0 $12M 239k 49.02
Ppg Inds Common Stock (PPG) 0.0 $12M 90k 129.79
Agree Realty Common Stock (ADC) 0.0 $12M 211k 55.24
Halliburton Common Stock (HAL) 0.0 $12M 291k 39.95
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.92
F5 Common Stock (FFIV) 0.0 $12M 72k 161.13
Ge Healthcare T Common Stock (GEHC) 0.0 $12M 171k 68.04
Armstron World Common Stock (AWI) 0.0 $12M 161k 72.00
Paychex Common Stock (PAYX) 0.0 $12M 100k 115.32
Activision Bliz Common Stock 0.0 $12M 123k 93.63
Camtek Common Stock (CAMT) 0.0 $12M 184k 62.26
Everbridge Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.85
Miniso Grp- CommonStock ADR (MNSO) 0.0 $11M 442k 25.90
Zoominfo Tech-a Common Stock (ZI) 0.0 $11M 691k 16.40
Sony Group CommonStock ADR (SONY) 0.0 $11M 137k 82.41
Tradeweb Market Common Stock (TW) 0.0 $11M 141k 80.20
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.97
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $11M 46M 0.24
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $11M 5.3M 2.11
Dell Techn-c Common Stock (DELL) 0.0 $11M 160k 68.90
Darden Restaura Common Stock (DRI) 0.0 $11M 77k 143.22
Sedg 0-09/15/25 Bond 30/360P1 U (Principal) 0.0 $11M 12M 0.92
Hanover Ins Gr Common Stock (THG) 0.0 $11M 99k 110.98
Qifu Technology CommonStock ADR (QFIN) 0.0 $11M 709k 15.36
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 188k 57.60
Jd.com CommonStock ADR (JD) 0.0 $11M 370k 29.13
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $11M 226k 47.59
Solarwinds Cor Common Stock (SWI) 0.0 $11M 1.1M 9.44
Archer Daniels Common Stock (ADM) 0.0 $11M 142k 75.41
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.82
Moody's Corp Common Stock (MCO) 0.0 $11M 34k 316.15
Msc Industrial Common Stock (MSM) 0.0 $11M 108k 98.14
Graphic Packagi Common Stock (GPK) 0.0 $11M 474k 22.28
Harley Davidson Common Stock (HOG) 0.0 $11M 319k 33.06
Tenaris Sa CommonStock ADR (TS) 0.0 $11M 334k 31.60
Best Buy Common Stock (BBY) 0.0 $10M 150k 69.46
L3harris Tech Common Stock (LHX) 0.0 $10M 60k 174.11
Brunswick Corp Common Stock (BC) 0.0 $10M 131k 78.99
First Ctzns Ban Common Stock (FCNCA) 0.0 $10M 7.5k 1380.04
Raytheon Tech Common Stock (RTX) 0.0 $10M 142k 71.96
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $10M 15M 0.69
Crls River Labs Common Stock (CRL) 0.0 $10M 52k 195.97
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $10M 615k 16.50
Weyerhaeuser Common Stock (WY) 0.0 $10M 330k 30.66
Gaming And Leis Common Stock (GLPI) 0.0 $10M 220k 45.55
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.83
Hewlett Pack Common Stock (HPE) 0.0 $9.9M 572k 17.32
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $9.9M 11M 0.93
Amgen Common Stock (AMGN) 0.0 $9.8M 37k 268.73
National Fuel G Common Stock (NFG) 0.0 $9.7M 188k 51.91
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.0 $9.7M 11M 0.87
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $9.7M 167k 57.92
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $9.6M 10M 0.96
Netease CommonStock ADR (NTES) 0.0 $9.5M 95k 100.11
Emcor Group Common Stock (EME) 0.0 $9.5M 45k 210.38
Redwood Tr Bond 30/360P2 U (Principal) 0.0 $9.5M 11M 0.90
Mettler Intl Common Stock (MTD) 0.0 $9.3M 8.4k 1107.62
Marcus Corp Common Stock (MCS) 0.0 $9.3M 602k 15.50
Darling Intl Common Stock (DAR) 0.0 $9.3M 178k 52.20
Cal-maine Foods Common Stock (CALM) 0.0 $9.3M 192k 48.42
Abbott Labs Common Stock (ABT) 0.0 $9.3M 96k 96.84
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $9.3M 9.4M 0.99
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $9.3M 643k 14.41
Toll Brothers I Common Stock (TOL) 0.0 $9.1M 123k 73.96
Regeneron Ph Common Stock (REGN) 0.0 $9.1M 11k 822.92
Coterra Energy Common Stock (CTRA) 0.0 $9.1M 335k 27.05
Nisource Common Stock (NI) 0.0 $9.0M 367k 24.68
Kosmos-energy Common Stock (KOS) 0.0 $9.0M 1.1M 8.18
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $8.8M 518k 17.08
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $8.8M 8.6M 1.02
Eqt Corp Common Stock (EQT) 0.0 $8.6M 213k 40.58
Apartment Inves Common Stock (AIV) 0.0 $8.6M 1.3M 6.80
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $8.6M 10M 0.86
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $8.6M 52k 164.36
Terex Corp Common Stock (TEX) 0.0 $8.4M 146k 57.62
Paycom Software Common Stock (PAYC) 0.0 $8.3M 32k 259.25
Republic Svcs Common Stock (RSG) 0.0 $8.1M 57k 142.49
Coca Cola Bottl Common Stock (COKE) 0.0 $8.1M 13k 636.28
Cosan Sa CommonStock ADR (CSAN) 0.0 $8.1M 595k 13.59
Pnm Resources Common Stock (TXNM) 0.0 $8.1M 181k 44.61
Tencent Mus CommonStock ADR (TME) 0.0 $8.0M 1.3M 6.38
Teradata Corp Common Stock (TDC) 0.0 $8.0M 178k 45.02
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $8.0M 1.5M 5.35
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $8.0M 86k 92.36
Phreesia Common Stock (PHR) 0.0 $7.9M 424k 18.68
Agnico Eagle Common Stock (AEM) 0.0 $7.9M 173k 45.45
Ryman Hospitali Common Stock (RHP) 0.0 $7.9M 94k 83.27
Maxeon Solar Te Common Stock 0.0 $7.8M 677k 11.59
F M C Corp Common Stock (FMC) 0.0 $7.8M 117k 66.96
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.8M 41k 189.07
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $7.7M 75k 102.53
Hasbro Common Stock (HAS) 0.0 $7.7M 116k 66.14
Tetra Tech Common Stock (TTEK) 0.0 $7.7M 50k 152.02
Travelers Common Stock (TRV) 0.0 $7.6M 47k 163.29
Hologic Common Stock (HOLX) 0.0 $7.6M 111k 69.18
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $7.6M 7.2M 1.05
Lockheed Martin Common Stock (LMT) 0.0 $7.6M 19k 408.94
Ezcorp Inc-a Common Stock (EZPW) 0.0 $7.6M 918k 8.25
Eagle Materials Common Stock (EXP) 0.0 $7.6M 45k 166.50
Costco Whole Common Stock (COST) 0.0 $7.6M 13k 564.90
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $7.5M 10M 0.75
Magnolia Oil & Common Stock (MGY) 0.0 $7.5M 327k 22.91
Inspire Medical Common Stock (INSP) 0.0 $7.5M 38k 198.42
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $7.4M 9.0M 0.82
Wabash Natl Common Stock (WNC) 0.0 $7.3M 345k 21.12
Revvity Common Stock (RVTY) 0.0 $7.2M 65k 110.69
Bgc Group Inc-a Common Stock (BGC) 0.0 $7.1M 1.3M 5.28
Cutera Inc 2.25 Bond 30/360P2 U (Principal) 0.0 $7.1M 12M 0.59
Align Tech Common Stock (ALGN) 0.0 $7.0M 23k 304.52
Doximity Common Stock (DOCS) 0.0 $7.0M 330k 21.22
Jm Smucker Common Stock (SJM) 0.0 $6.9M 56k 122.90
Newmarket Corp Common Stock (NEU) 0.0 $6.9M 15k 455.03
Cen Elec Br- CommonStock ADR (EBR) 0.0 $6.9M 938k 7.31
Biogen Common Stock (BIIB) 0.0 $6.6M 26k 257.01
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $6.6M 26M 0.25
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $6.6M 7.0M 0.94
Lithium America Bond 30/360P2 U (Principal) 0.0 $6.6M 9.0M 0.73
Elf Beauty Common Stock (ELF) 0.0 $6.6M 60k 109.82
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $6.5M 8.9M 0.73
Wintrust Financ Common Stock (WTFC) 0.0 $6.5M 86k 75.49
Aptargroup Common Stock (ATR) 0.0 $6.5M 52k 125.04
Paccar Common Stock (PCAR) 0.0 $6.5M 76k 85.02
New Jersey Res Common Stock (NJR) 0.0 $6.4M 158k 40.63
Commercial Meta Common Stock (CMC) 0.0 $6.4M 130k 49.41
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $6.4M 7.3M 0.88
White Mountains Common Stock (WTM) 0.0 $6.4M 4.3k 1495.59
Enphase Energy Common Stock (ENPH) 0.0 $6.4M 53k 120.14
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $6.4M 6.9M 0.93
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.0 $6.3M 9.5M 0.67
Qualys Common Stock (QLYS) 0.0 $6.3M 41k 152.54
Api Group Corp Common Stock (APG) 0.0 $6.3M 242k 25.93
Metlife Common Stock (MET) 0.0 $6.3M 100k 62.91
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $6.2M 7.2M 0.87
Cutr 2.25-03/26 Bond 30/360P2 U (Principal) 0.0 $6.2M 8.7M 0.71
Oracle Corp Common Stock (ORCL) 0.0 $6.2M 59k 105.91
Valmont Inds In Common Stock (VMI) 0.0 $6.2M 26k 240.19
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.1M 802k 7.64
Potlatchdeltic Common Stock (PCH) 0.0 $6.1M 135k 45.39
Hubspot Common Stock (HUBS) 0.0 $6.1M 12k 492.45
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $6.1M 377k 16.10
Eog Resources Common Stock (EOG) 0.0 $6.1M 48k 126.76
Braemar Hotels Bond 30/360P2 U (Principal) 0.0 $6.1M 7.1M 0.85
Flowers Foods Common Stock (FLO) 0.0 $6.0M 272k 22.18
Philip Morris Common Stock (PM) 0.0 $6.0M 65k 92.57
Janus Internat Common Stock (JBI) 0.0 $6.0M 558k 10.70
Schrodinger Common Stock (SDGR) 0.0 $6.0M 211k 28.27
Catalent Common Stock 0.0 $6.0M 131k 45.53
Brown & Brown Common Stock (BRO) 0.0 $5.8M 84k 69.83
Danaos-corp Common Stock (DAC) 0.0 $5.8M 88k 66.21
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $5.8M 16k 358.22
Citigroup Common Stock (C) 0.0 $5.8M 140k 41.12
Home Bancshares Common Stock (HOMB) 0.0 $5.7M 275k 20.94
Incyte Corp Common Stock (INCY) 0.0 $5.7M 99k 57.77
Marathon Petro Common Stock (MPC) 0.0 $5.7M 38k 151.32
Newell Rubbermd Common Stock (NWL) 0.0 $5.7M 628k 9.03
Valero Energy Common Stock (VLO) 0.0 $5.7M 40k 141.69
Assurant Common Stock (AIZ) 0.0 $5.6M 39k 143.58
Eb 5 12/01/25 Bond 30/360P2 U (Principal) 0.0 $5.6M 5.0M 1.12
Molina Health Common Stock (MOH) 0.0 $5.6M 17k 327.86
Barrick Gold Common Stock (GOLD) 0.0 $5.5M 381k 14.55
Weibo CommonStock ADR (WB) 0.0 $5.5M 441k 12.54
Eagle Bulk Shp Common Stock 0.0 $5.5M 131k 42.03
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.5M 73k 75.14
Verra Mobility Common Stock (VRRM) 0.0 $5.5M 292k 18.70
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $5.4M 97k 55.60
Centene Corp Common Stock (CNC) 0.0 $5.4M 78k 68.88
Shockwave Medic Common Stock 0.0 $5.3M 27k 199.09
Northrop Grumma Common Stock (NOC) 0.0 $5.3M 12k 440.12
Brixmor Propert Common Stock (BRX) 0.0 $5.3M 255k 20.78
Ashland Common Stock (ASH) 0.0 $5.3M 65k 81.67
Carrier Global Common Stock (CARR) 0.0 $5.3M 95k 55.19
Crispr Therapeu Common Stock (CRSP) 0.0 $5.2M 116k 45.38
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.2M 5.1M 1.02
Enersys Common Stock (ENS) 0.0 $5.1M 54k 94.66
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.1M 4.6k 1112.17
Ufp Industries Common Stock (UFPI) 0.0 $5.1M 50k 102.40
Zillow Group Common Stock (ZG) 0.0 $5.1M 113k 44.79
Roper Inds Common Stock (ROP) 0.0 $5.1M 11k 484.22
Campbell Soup Common Stock (CPB) 0.0 $5.0M 123k 41.08
Lamb Weston Common Stock (LW) 0.0 $5.0M 54k 92.46
Insulet Corpora Bond 30/360P2 U (Principal) 0.0 $5.0M 5.1M 0.98
Run 0-02/01/26 Bond 30/360P1 U (Principal) 0.0 $4.9M 6.7M 0.73
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $4.9M 6.5M 0.76
Atmos Energy Common Stock (ATO) 0.0 $4.8M 46k 105.93
M/i Homes Common Stock (MHO) 0.0 $4.8M 57k 84.03
Cboe Global Common Stock (CBOE) 0.0 $4.8M 31k 156.20
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $4.8M 5.5M 0.87
Commvault Syst Common Stock (CVLT) 0.0 $4.8M 71k 67.60
Ryder Sys Common Stock (R) 0.0 $4.8M 44k 106.92
Crocs Common Stock (CROX) 0.0 $4.7M 54k 88.23
Uber Technologi Common Stock (UBER) 0.0 $4.7M 102k 45.98
Perion Network Common Stock (PERI) 0.0 $4.7M 153k 30.63
Guardant Health Common Stock (GH) 0.0 $4.6M 156k 29.64
New Oriental Ed CommonStock ADR (EDU) 0.0 $4.6M 79k 58.54
Zillow Grp Common Stock (Z) 0.0 $4.6M 100k 46.16
Camden Ppty Tr Common Stock (CPT) 0.0 $4.6M 49k 94.56
Ameriprise Fin Common Stock (AMP) 0.0 $4.6M 14k 329.62
Ball Corp Common Stock (BALL) 0.0 $4.6M 92k 49.78
Dynavax Tech Common Stock (DVAX) 0.0 $4.6M 309k 14.77
Tri Pointe Home Common Stock (TPH) 0.0 $4.5M 166k 27.35
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $4.5M 3.5M 1.30
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.5M 4.8M 0.94
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $4.5M 4.9M 0.92
Exact Sciences Common Stock (EXAS) 0.0 $4.5M 66k 68.22
Xylem Common Stock (XYL) 0.0 $4.4M 49k 91.03
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $4.4M 5.0M 0.88
Helmerich & Pay Common Stock (HP) 0.0 $4.4M 105k 42.08
Apellis Pharmac Common Stock (APLS) 0.0 $4.4M 116k 38.04
N-able Common Stock (NABL) 0.0 $4.4M 341k 12.90
Rayonier Common Stock (RYN) 0.0 $4.4M 154k 28.46
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $4.4M 4.5M 0.97
Cars.com Common Stock (CARS) 0.0 $4.3M 258k 16.86
Dexcom Common Stock (DXCM) 0.0 $4.3M 46k 93.28
American Homes Common Stock (AMH) 0.0 $4.3M 128k 33.68
Illumina Common Stock (ILMN) 0.0 $4.3M 31k 137.27
Axos Financial Common Stock (AX) 0.0 $4.3M 113k 37.86
Ford Motor Common Stock (F) 0.0 $4.2M 342k 12.42
Cimpress Common Stock (CMPR) 0.0 $4.2M 60k 70.00
Rollins Common Stock (ROL) 0.0 $4.2M 112k 37.32
Teekay-tankers Common Stock 0.0 $4.1M 100k 41.63
Jabil Circuit I Common Stock (JBL) 0.0 $4.1M 32k 126.87
Callaway Golf C Common Stock (MODG) 0.0 $4.1M 297k 13.84
Ziff Davis Common Stock (ZD) 0.0 $4.1M 64k 63.68
Transmedics Grp Common Stock (TMDX) 0.0 $4.0M 74k 54.75
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $4.0M 6.5M 0.62
Lindsay Corp Common Stock (LNN) 0.0 $4.0M 34k 117.67
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.0M 44k 91.57
Arista Networks Common Stock (ANET) 0.0 $4.0M 22k 183.88
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $4.0M 151k 26.45
Chegg Common Stock (CHGG) 0.0 $4.0M 446k 8.92
Tyler Technolog Common Stock (TYL) 0.0 $3.9M 10k 386.06
Brookdale Senio Bond 30/360P2 U (Principal) 0.0 $3.9M 5.0M 0.79
Caseys Gen Stor Common Stock (CASY) 0.0 $3.9M 14k 271.50
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $3.9M 3.7M 1.05
Cousins Propert Common Stock (CUZ) 0.0 $3.9M 191k 20.37
Bloomin' Brands Common Stock (BLMN) 0.0 $3.8M 156k 24.59
Plug Power Common Stock (PLUG) 0.0 $3.8M 505k 7.60
Ringcentral Common Stock (RNG) 0.0 $3.8M 129k 29.62
Brady Corp Cl A Common Stock (BRC) 0.0 $3.8M 70k 54.91
Axcelis Tech Common Stock (ACLS) 0.0 $3.8M 23k 163.03
Watsco Common Stock (WSO) 0.0 $3.8M 10k 373.63
Victory Capital Common Stock (VCTR) 0.0 $3.7M 112k 33.34
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.7M 25k 148.66
Makemytrip Common Stock (MMYT) 0.0 $3.6M 90k 40.49
Cme Common Stock (CME) 0.0 $3.6M 18k 200.20
8x8 Inc 4- 02/0 Bond 30/360P2 U (Principal) 0.0 $3.6M 5.0M 0.72
FTCH 3.75-05/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 6.7M 0.54
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $3.6M 418k 8.58
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $3.5M 4.6M 0.76
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.5M 3.8M 0.92
Gentherm Common Stock (THRM) 0.0 $3.5M 64k 54.26
Idexx Labs Corp Common Stock (IDXX) 0.0 $3.5M 8.0k 430.66
Haemonetics Cor Common Stock (HAE) 0.0 $3.5M 39k 89.57
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $3.4M 39k 88.67
Church & Dwight Common Stock (CHD) 0.0 $3.4M 37k 91.62
Nio 0-02/01/26 Bond30E/360P1 U (Principal) 0.0 $3.4M 3.5M 0.97
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $3.4M 26k 128.74
Mueller Inds In Common Stock (MLI) 0.0 $3.4M 45k 75.16
Upwork Inc 08/2 Bond 30/360P2 U (Principal) 0.0 $3.4M 4.1M 0.83
Godaddy Common Stock (GDDY) 0.0 $3.4M 45k 74.46
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.4M 130k 26.01
Omnicell Common Stock (OMCL) 0.0 $3.4M 75k 45.03
Brinker Intl In Common Stock (EAT) 0.0 $3.4M 107k 31.58
Intellia Therap Common Stock (NTLA) 0.0 $3.4M 106k 31.61
American Water Common Stock (AWK) 0.0 $3.4M 27k 123.79
Crowdstrike Hld Common Stock (CRWD) 0.0 $3.3M 20k 167.38
Balchem Corp Common Stock (BCPC) 0.0 $3.3M 27k 124.01
Morgan Stanley Common Stock (MS) 0.0 $3.3M 41k 81.67
Ameren Corp Common Stock (AEE) 0.0 $3.3M 44k 74.82
Arcosa Common Stock (ACA) 0.0 $3.3M 45k 71.88
Factset Researc Common Stock (FDS) 0.0 $3.2M 7.5k 430.00
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $3.2M 3.7M 0.86
Becton Dickinso Common Stock (BDX) 0.0 $3.2M 12k 258.53
Akamai Tech Common Stock (AKAM) 0.0 $3.2M 30k 106.52
West Pharmaceut Common Stock (WST) 0.0 $3.2M 8.4k 375.12
Summit Hotel Pr Common Stock (INN) 0.0 $3.2M 545k 5.80
Western Union Common Stock (WU) 0.0 $3.2M 240k 13.18
Dynatrace Holdi Common Stock (DT) 0.0 $3.1M 67k 46.72
Public Svc Ente Common Stock (PEG) 0.0 $3.1M 55k 56.90
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $3.1M 80k 39.21
Martin Marietta Common Stock (MLM) 0.0 $3.1M 7.5k 410.39
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.1M 41k 75.16
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.1M 33k 94.17
Health Catalyst Common Stock (HCAT) 0.0 $3.1M 305k 10.12
Neurocine Bio Common Stock (NBIX) 0.0 $3.1M 27k 112.48
Exp World Hldng Common Stock (EXPI) 0.0 $3.1M 188k 16.23
Nevro Corp Common Stock (NVRO) 0.0 $3.0M 159k 19.22
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.0M 237k 12.87
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $3.0M 3.3M 0.89
Abcam Plc- CommonStock ADR 0.0 $3.0M 131k 22.63
Cirrus Logic In Common Stock (CRUS) 0.0 $3.0M 40k 73.94
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $2.9M 66k 43.72
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.8M 24k 120.15
Altair Engine-a Common Stock (ALTR) 0.0 $2.8M 45k 62.54
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $2.8M 67k 42.23
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.8M 8.3k 341.21
Alnylam Pharmac Common Stock (ALNY) 0.0 $2.8M 16k 177.03
Smith A O Common Stock (AOS) 0.0 $2.8M 42k 66.12
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $2.8M 3.1M 0.91
Marathon Oil Common Stock (MRO) 0.0 $2.8M 104k 26.74
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.7M 27k 101.99
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.7M 55k 49.51
Dave & Busters Common Stock (PLAY) 0.0 $2.7M 74k 37.07
Amn Healthcare Common Stock (AMN) 0.0 $2.7M 32k 85.18
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $2.7M 2.5M 1.07
T-mobil Us Common Stock (TMUS) 0.0 $2.7M 19k 140.01
Bank Ozk Common Stock (OZK) 0.0 $2.7M 72k 37.05
Neogen Corp Common Stock (NEOG) 0.0 $2.6M 143k 18.54
Timken Co Commo Common Stock (TKR) 0.0 $2.6M 36k 73.48
Ross Stores Common Stock (ROST) 0.0 $2.6M 23k 112.91
GRPN 1.125 03/1 Bond 30/360P2 U (Principal) 0.0 $2.6M 4.8M 0.55
10x Genomics Common Stock (TXG) 0.0 $2.6M 62k 41.24
Simpson Manufac Common Stock (SSD) 0.0 $2.6M 17k 149.77
Recursion Pha-a Common Stock (RXRX) 0.0 $2.6M 335k 7.65
Ulta Salon Cos Common Stock (ULTA) 0.0 $2.6M 6.4k 399.29
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $2.6M 3.0M 0.85
Nio CommonStock ADR (NIO) 0.0 $2.6M 283k 9.04
Advanced Energy Common Stock (AEIS) 0.0 $2.5M 25k 103.08
Warby Parker Common Stock (WRBY) 0.0 $2.5M 192k 13.16
Dow Common Stock (DOW) 0.0 $2.5M 49k 51.56
Azenta Common Stock (AZTA) 0.0 $2.5M 50k 50.18
Zoom Video Comm Common Stock (ZM) 0.0 $2.5M 35k 69.91
Huntington Ing Common Stock (HII) 0.0 $2.4M 12k 204.49
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.5M 0.97
Constellation B Common Stock (STZ) 0.0 $2.4M 9.7k 251.22
Albermarle Corp Common Stock (ALB) 0.0 $2.4M 14k 169.99
Outset Medical Common Stock (OM) 0.0 $2.4M 221k 10.88
Autoliv Common Stock (ALV) 0.0 $2.4M 25k 96.44
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.4M 2.7M 0.88
Internati Sea Common Stock (INSW) 0.0 $2.4M 53k 44.98
Host Hotels & R Common Stock (HST) 0.0 $2.4M 146k 16.06
Nova Measur In Common Stock (NVMI) 0.0 $2.3M 21k 112.41
Ovintiv- Common Stock (OVV) 0.0 $2.3M 49k 47.57
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.3M 184k 12.47
Blackrock Common Stock 0.0 $2.3M 3.5k 646.27
Virtu Financial Common Stock (VIRT) 0.0 $2.3M 132k 17.27
Spdr Con Staple MutFund Eq 4 TL (XLP) 0.0 $2.3M 33k 68.78
Core & Main Common Stock (CNM) 0.0 $2.3M 79k 28.85
iSHR PAC X-JAP MutFund Eq 1 TL (EPP) 0.0 $2.2M 56k 39.78
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.2M 22k 102.84
Argenx Se CommonStock ADR (ARGX) 0.0 $2.2M 4.5k 491.42
PMT 5.5-11/1/24 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.3M 0.98
Donaldson Inc C Common Stock (DCI) 0.0 $2.2M 37k 59.61
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.6M 0.85
Southwestern En Common Stock 0.0 $2.2M 335k 6.45
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.1M 42k 50.60
Invesco Db Ag F MutFund Eq 1 TL (DBA) 0.0 $2.1M 100k 21.40
Universal Hlth Common Stock (UHS) 0.0 $2.1M 17k 125.69
Texas Roadhouse Common Stock (TXRH) 0.0 $2.1M 22k 96.06
Xometry Inc 02/ Bond 30/360P2 U (Principal) 0.0 $2.1M 2.9M 0.73
Renaissancere Common Stock (RNR) 0.0 $2.1M 11k 197.90
Match Group Common Stock (MTCH) 0.0 $2.1M 53k 39.17
Wingstop Restau Common Stock (WING) 0.0 $2.1M 12k 179.83
One Gas Common Stock (OGS) 0.0 $2.0M 30k 68.25
Bill 0 04/01/27 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.5M 0.81
NU Holdings Common Stock (NU) 0.0 $2.0M 275k 7.25
Desktop Metal Common Stock 0.0 $2.0M 1.4M 1.46
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $1.9M 13k 151.80
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.9M 55k 35.26
Cbre Group Common Stock (CBRE) 0.0 $1.9M 26k 73.85
Builders First Common Stock (BLDR) 0.0 $1.9M 15k 124.49
Aaon Common Stock (AAON) 0.0 $1.9M 33k 56.86
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.9M 8.0k 234.84
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $1.8M 38k 48.62
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $1.8M 83k 22.04
Federal Signal Common Stock (FSS) 0.0 $1.8M 30k 59.70
Global Ship Lea Common Stock (GSL) 0.0 $1.8M 98k 18.34
United Rental Common Stock (URI) 0.0 $1.8M 4.0k 444.36
Allegro Microsy Common Stock (ALGM) 0.0 $1.8M 56k 31.94
Aes Corp Common Common Stock (AES) 0.0 $1.8M 117k 15.19
Emerson Elec Common Stock (EMR) 0.0 $1.8M 18k 96.56
Prudential Fin Common Stock (PRU) 0.0 $1.8M 19k 94.84
Datadog Inc Cl Common Stock (DDOG) 0.0 $1.7M 19k 91.04
Belden Common Stock (BDC) 0.0 $1.7M 18k 96.52
Fisker Common Stock (FSRNQ) 0.0 $1.7M 268k 6.42
Cts Corp Common Common Stock (CTS) 0.0 $1.7M 41k 41.73
Coherus Biosci Common Stock (CHRS) 0.0 $1.7M 457k 3.74
Tegna Common Stock (TGNA) 0.0 $1.7M 117k 14.56
Silverbow Resou Common Stock (SBOW) 0.0 $1.7M 47k 35.75
Grand Canyon Ed Common Stock (LOPE) 0.0 $1.7M 14k 116.85
Fedex CORP Common Stock (FDX) 0.0 $1.6M 6.1k 264.71
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $1.6M 20k 80.96
Mannkind Corp. Common Stock (MNKD) 0.0 $1.6M 378k 4.13
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.6M 45k 34.81
Dropbox Common Stock (DBX) 0.0 $1.5M 57k 27.22
Taboola.com Common Stock (TBLA) 0.0 $1.5M 408k 3.79
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $1.5M 3.9k 392.68
Arbor Realty Tr Common Stock (ABR) 0.0 $1.5M 99k 15.18
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.5M 189k 7.95
Bluelinx Holdin Common Stock (BXC) 0.0 $1.5M 18k 82.09
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.5M 3.6k 414.72
Tim Sa CommonStock ADR (TIMB) 0.0 $1.5M 99k 14.89
Helix Energy So Common Stock (HLX) 0.0 $1.5M 132k 11.17
Natl Storage Tr Common Stock (NSA) 0.0 $1.5M 46k 31.72
Beam Therapeuti Common Stock (BEAM) 0.0 $1.5M 61k 24.05
Mongodb Common Stock (MDB) 0.0 $1.4M 4.1k 345.74
Piedmont Office Common Stock (PDM) 0.0 $1.4M 255k 5.62
United Parcel S Common Stock (UPS) 0.0 $1.4M 9.2k 155.65
Maxcyte Common Stock (MXCT) 0.0 $1.4M 457k 3.12
Sea CommonStock ADR (SE) 0.0 $1.4M 33k 43.67
Bentley Systems Common Stock (BSY) 0.0 $1.4M 28k 50.14
Nmi Holdings-a Common Stock (NMIH) 0.0 $1.4M 52k 27.07
Snowflake Common Stock (SNOW) 0.0 $1.4M 9.3k 152.65
Frontdoor In Common Stock (FTDR) 0.0 $1.4M 45k 30.58
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.4M 31k 44.07
Capital One Fin Common Stock (COF) 0.0 $1.4M 14k 97.03
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.3M 20k 69.25
Dish 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $1.3M 2.0M 0.67
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.3M 119k 11.31
SPDR S&P Global MutFund Eq 2 TL (GII) 0.0 $1.3M 27k 49.23
Devon Energy Common Stock (DVN) 0.0 $1.3M 27k 47.65
Pinterest Common Stock (PINS) 0.0 $1.3M 48k 27.03
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.4M 0.92
Eversource Ener Common Stock (ES) 0.0 $1.3M 22k 58.08
Howmet Aerosp Common Stock (HWM) 0.0 $1.3M 28k 46.25
Hawkins Common Stock (HWKN) 0.0 $1.3M 22k 58.83
Solaredge Tech Common Stock (SEDG) 0.0 $1.3M 9.9k 129.50
Trade Desk Common Stock (TTD) 0.0 $1.3M 16k 78.03
Frontline Common Stock (FRO) 0.0 $1.3M 68k 18.78
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 46.20
Norwegian Cruis Common Stock (NCLH) 0.0 $1.3M 77k 16.47
Chesapeake Ene Common Stock (EXE) 0.0 $1.3M 15k 86.16
Saia Common Stock (SAIA) 0.0 $1.3M 3.2k 398.61
Marriott Intl I Common Stock (MAR) 0.0 $1.2M 6.3k 196.14
Accolade Common Stock (ACCD) 0.0 $1.2M 115k 10.58
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.2M 18k 67.66
Grab Holdings L Common Stock (GRAB) 0.0 $1.2M 342k 3.54
Monday.com Common Stock (MNDY) 0.0 $1.2M 7.6k 159.12
Cooper Cos Common Stock 0.0 $1.2M 3.7k 317.83
Flowserve Corp Common Stock (FLS) 0.0 $1.2M 30k 39.76
Wipro CommonStock ADR (WIT) 0.0 $1.2M 241k 4.84
Enact Holdings Common Stock (ACT) 0.0 $1.2M 43k 27.23
Myr Group Inc/d Common Stock (MYRG) 0.0 $1.2M 8.6k 134.74
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $1.2M 6.5k 176.62
Blackstone Common Stock (BX) 0.0 $1.2M 11k 106.99
Snap-on Common Stock (SNA) 0.0 $1.2M 4.5k 254.84
Hess Corp Common Stock (HES) 0.0 $1.1M 7.4k 152.97
Cincinnati Finl Common Stock (CINF) 0.0 $1.1M 11k 102.19
Ituran Location Common Stock (ITRN) 0.0 $1.1M 38k 29.88
W R Berkley Common Stock (WRB) 0.0 $1.1M 18k 63.48
Comstock Res In Common Stock (CRK) 0.0 $1.1M 102k 11.03
Coursera Common Stock (COUR) 0.0 $1.1M 60k 18.68
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $1.1M 32k 34.96
Southwest Gas Common Stock (SWX) 0.0 $1.1M 18k 60.41
Adaptive Biotec Common Stock (ADPT) 0.0 $1.1M 199k 5.45
Teva Pharma CommonStock ADR (TEVA) 0.0 $1.1M 106k 10.19
Avalonbay Common Stock (AVB) 0.0 $1.1M 6.3k 171.48
Cloudflare Common Stock (NET) 0.0 $1.1M 17k 63.02
Beazer Homes Common Stock (BZH) 0.0 $1.1M 42k 24.88
Mcgrath Rentcor Common Stock (MGRC) 0.0 $1.0M 10k 100.19
Sterling Constr Common Stock (STRL) 0.0 $1.0M 14k 73.47
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.0 $1.0M 1.1M 0.95
Veeco Instrs Common Stock (VECO) 0.0 $1.0M 36k 28.08
Westrock Common Stock (WRK) 0.0 $1.0M 28k 35.80
Tecnoglass Common Stock (TGLS) 0.0 $1.0M 30k 32.95
Old Rep Intl Common Stock (ORI) 0.0 $986k 37k 26.93
Pgim Global Hy Cl-EndFund Fi12 (Principal) (GHY) 0.0 $984k 91k 10.78
Harmonic Common Stock (HLIT) 0.0 $979k 102k 9.63
Wix.com Common Stock (WIX) 0.0 $979k 11k 91.72
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $973k 9.8k 98.87
Vertiv Holdings Common Stock (VRT) 0.0 $971k 26k 37.19
Veris Resi Reit Common Stock (VRE) 0.0 $964k 58k 16.49
Ferguson- Common Stock 0.0 $963k 5.9k 163.76
Ensign Grp Common Stock (ENSG) 0.0 $962k 10k 92.80
Newmont Goldco Common Stock (NEM) 0.0 $961k 26k 36.93
Louisiana Pac C Common Stock (LPX) 0.0 $960k 17k 55.27
Woodward Common Stock (WWD) 0.0 $957k 7.7k 124.24
Empire State Re Common Stock (ESRT) 0.0 $953k 119k 8.04
Us Steel Corp Common Stock (X) 0.0 $942k 29k 32.41
Alliance Gl Hi Cl-EndFund Fi12 (Principal) (AWF) 0.0 $932k 96k 9.69
Valvoline Common Stock (VVV) 0.0 $923k 29k 32.20
Us Oil Fund MutFund Eq 0 TL (USO) 0.0 $921k 11k 80.81
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $920k 21k 44.18
Eplus Common Stock (PLUS) 0.0 $915k 14k 63.50
Westamerica Ban Common Stock (WABC) 0.0 $914k 21k 43.23
Slm Corp Common Stock (SLM) 0.0 $908k 67k 13.60
Boise Cascade Common Stock (BCC) 0.0 $907k 8.8k 103.03
Tennant Co Comm Common Stock (TNC) 0.0 $902k 12k 74.09
H&e Equipment S Common Stock (HEES) 0.0 $900k 21k 43.18
Intl Flavors Fr Common Stock (IFF) 0.0 $899k 13k 67.43
Diamond Offshor Common Stock (DO) 0.0 $898k 61k 14.67
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $897k 20k 45.16
Zscaler Common Stock (ZS) 0.0 $889k 5.7k 155.49
Osi Systems Common Stock (OSIS) 0.0 $888k 7.5k 117.96
Barings Glbl Sd Cl-EndFund Fi12 (Principal) (BGH) 0.0 $888k 70k 12.69
GSK CommonStock ADR (GSK) 0.0 $885k 24k 36.24
Revance Therape Common Stock (RVNC) 0.0 $885k 77k 11.46
Packaging Corp Common Stock (PKG) 0.0 $884k 5.8k 153.39
Radian Group Common Stock (RDN) 0.0 $882k 35k 25.09
Cheniere Energy Common Stock (LNG) 0.0 $880k 5.3k 165.70
Southern Common Stock (SO) 0.0 $880k 14k 64.71
Patterson Uti Common Stock (PTEN) 0.0 $878k 64k 13.84
Mid-amer Apt Cm Common Stock (MAA) 0.0 $865k 6.7k 128.63
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $865k 2.6k 334.62
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $862k 7.6k 113.11
Seagate Techno Common Stock (STX) 0.0 $837k 13k 65.91
Moderna Common Stock (MRNA) 0.0 $825k 8.0k 102.96
Hilton World Common Stock (HLT) 0.0 $817k 5.4k 149.93
Badger Meter In Common Stock (BMI) 0.0 $812k 5.7k 143.61
Murphy Usa Common Stock (MUSA) 0.0 $806k 2.4k 341.25
Royalty Pharma Common Stock (RPRX) 0.0 $806k 30k 27.11
Patterson Comp Common Stock (PDCO) 0.0 $794k 27k 29.60
Skyline Corp Common Stock (SKY) 0.0 $794k 13k 63.68
Customers Banco Common Stock (CUBI) 0.0 $791k 23k 34.45
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $790k 23k 33.85
Sps Commerce Common Stock (SPSC) 0.0 $789k 4.6k 170.45
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $788k 14k 57.04
Corcept Thera Common Stock (CORT) 0.0 $773k 28k 27.23
Crh Plc-otcb Common Stock (CRH) 0.0 $769k 14k 54.65
Samsara Common Stock (IOT) 0.0 $765k 30k 25.21
Cutera Common Stock (CUTR) 0.0 $760k 126k 6.02
Hubbell Common Stock (HUBB) 0.0 $758k 2.4k 312.90
Nuveen Multi-s Cl-EndFund Fi 4 (Principal) (JQC) 0.0 $758k 150k 5.05
Inmode Common Stock (INMD) 0.0 $757k 25k 30.45
Schlumberger Lt Common Stock (SLB) 0.0 $754k 13k 58.15
Atlantic Union Common Stock (AUB) 0.0 $753k 26k 28.74
Floor & Decor H Common Stock (FND) 0.0 $752k 8.3k 90.44
Mercer Intl Common Stock (MERC) 0.0 $752k 88k 8.57
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $745k 11k 67.73
Oneok Common Stock (OKE) 0.0 $739k 12k 63.38
Global Net Leas Common Stock (GNL) 0.0 $731k 76k 9.60
Cummins Common Stock (CMI) 0.0 $730k 3.7k 200.00
Delta Air Li Common Stock (DAL) 0.0 $726k 20k 36.99
Axis Capital Common Stock (AXS) 0.0 $720k 13k 56.31
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $718k 11k 64.33
Edison Intl Common Stock (EIX) 0.0 $716k 11k 62.62
Occidental Pet Common Stock (OXY) 0.0 $713k 11k 64.76
Five9 Common Stock (FIVN) 0.0 $711k 11k 64.27
Internationa Common Stock (IP) 0.0 $710k 20k 35.44
Geopark Common Stock (GPRK) 0.0 $709k 69k 10.28
Hni Corp Common Stock (HNI) 0.0 $709k 21k 34.60
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $708k 3.4k 208.24
Mainstay Cbre G Cl-End Eq 1 (MEGI) 0.0 $702k 60k 11.77
American Eagle Common Stock (AEO) 0.0 $702k 42k 16.61
Autozone Common Stock (AZO) 0.0 $701k 277.00 2530.12
Civitas Resour Common Stock (CIVI) 0.0 $697k 8.6k 80.84
W.p. Carey Common Stock (WPC) 0.0 $695k 13k 53.99
Palantir Techno Common Stock (PLTR) 0.0 $695k 43k 16.00
Ares Dynamic Cr Cl-EndFund Fi12 (Principal) (ARDC) 0.0 $689k 53k 12.89
Bath&body Works Common Stock (BBWI) 0.0 $686k 20k 33.76
Hilton Grand Common Stock (HGV) 0.0 $685k 17k 40.64
Freshworks Common Stock (FRSH) 0.0 $684k 34k 19.90
Taylor Morrison Common Stock (TMHC) 0.0 $684k 16k 42.54
Franklin Ltd Du Cl-EndFund Fi12 (Principal) (FTF) 0.0 $675k 111k 6.08
Carnival Corp Common Stock (CCL) 0.0 $666k 49k 13.72
Bancorp Inc/the Common Stock (TBBK) 0.0 $666k 19k 34.43
Vitesse Energy Common Stock (VTS) 0.0 $664k 29k 22.86
Old Dominion Fg Common Stock (ODFL) 0.0 $664k 1.6k 409.09
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $662k 7.6k 86.84
Encore Wire Common Stock (WIRE) 0.0 $662k 3.6k 182.14
Fabrinet Common Stock (FN) 0.0 $661k 4.0k 166.49
Lithium America Common Stock 0.0 $659k 39k 17.01
Novartis CommonStock ADR (NVS) 0.0 $653k 6.4k 101.68
Sl Green Realty Common Stock (SLG) 0.0 $652k 18k 37.26
Evertec Common Stock (EVTC) 0.0 $640k 17k 37.05
Wex Common Stock (WEX) 0.0 $639k 3.4k 187.35
Realogy Holding Common Stock (HOUS) 0.0 $635k 99k 6.42
Oceaneering Int Common Stock (OII) 0.0 $629k 25k 25.71
Park Hotel & Common Stock (PK) 0.0 $624k 51k 12.30
Marvel Tech Common Stock (MRVL) 0.0 $619k 12k 53.52
Encompass Healt Common Stock (EHC) 0.0 $619k 9.2k 67.11
Atlassian Corp Common Stock (TEAM) 0.0 $619k 3.1k 200.00
Primerica Common Stock (PRI) 0.0 $618k 3.2k 193.81
Pricesmart Common Stock (PSMT) 0.0 $616k 8.4k 73.59
Bruker Corpor Common Stock (BRKR) 0.0 $613k 9.9k 62.14
Gitlab Common Stock (GTLB) 0.0 $613k 14k 45.15
Affiliated Mgrs Common Stock (AMG) 0.0 $611k 4.7k 130.27
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $607k 3.1k 194.86
J B Hunt Transp Common Stock (JBHT) 0.0 $607k 3.2k 187.83
Sm Energy Common Stock (SM) 0.0 $606k 15k 39.57
Energy Trans Ltd Partnership (ET) 0.0 $605k 43k 14.02
Gulfport Ener Common Stock (GPOR) 0.0 $604k 5.1k 118.40
Herc Holdings Common Stock (HRI) 0.0 $602k 5.1k 118.88
Murphy Oil Corp Common Stock (MUR) 0.0 $600k 13k 45.33
Br Debt Strateg Cl-EndFund Fi12 (Principal) (DSU) 0.0 $599k 58k 10.26
Calif Resources Common Stock (CRC) 0.0 $594k 11k 55.99
Banco De Chile. CommonStock ADR (BCH) 0.0 $594k 30k 20.17
Texas Pac Land Common Stock (TPL) 0.0 $594k 326.00 1822.09
Tidewater Common Stock (TDW) 0.0 $593k 8.3k 71.07
Dht Holdings Common Stock (DHT) 0.0 $592k 58k 10.29
Jfrog Common Stock (FROG) 0.0 $592k 23k 25.33
Xeris Biopharm Common Stock (XERS) 0.0 $586k 316k 1.86
Realty Income C Common Stock (O) 0.0 $585k 12k 49.83
Diamondback Ene Common Stock (FANG) 0.0 $581k 3.8k 154.55
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $580k 8.5k 68.32
Chemed Corp Common Stock (CHE) 0.0 $577k 1.1k 517.41
Fed Agri Mtg-c Common Stock (AGM) 0.0 $569k 3.7k 154.28
Petiq Common Stock (PETQ) 0.0 $569k 29k 19.67
Lemaitre Vascul Common Stock (LMAT) 0.0 $569k 11k 54.40
Kinder Morgan Common Stock (KMI) 0.0 $564k 34k 16.54
Remitly Global Common Stock (RELY) 0.0 $561k 22k 25.20
Levi Strauss & Common Stock (LEVI) 0.0 $561k 41k 13.56
Dover Corp Common Stock (DOV) 0.0 $558k 4.0k 139.33
Summit Material Common Stock (SUM) 0.0 $558k 18k 31.11
Rpm Internation Common Stock (RPM) 0.0 $557k 5.9k 93.66
Danimer Scienti Common Stock (DNMR) 0.0 $555k 268k 2.07
Targa Resourc Common Stock (TRGP) 0.0 $553k 6.5k 85.60
Nvent Electric Common Stock (NVT) 0.0 $547k 10k 52.87
Iridium Commu Common Stock (IRDM) 0.0 $545k 12k 45.42
Exelixis Common Stock (EXEL) 0.0 $543k 25k 21.85
Avantor Common Stock (AVTR) 0.0 $543k 26k 21.05
Walgreen Boots Common Stock (WBA) 0.0 $540k 24k 22.14
United Cont Common Stock (UAL) 0.0 $538k 13k 42.30
Matador Resourc Common Stock (MTDR) 0.0 $538k 9.0k 59.48
Digital Realty Common Stock (DLR) 0.0 $535k 4.4k 120.90
Greenbrier Cos Common Stock (GBX) 0.0 $535k 13k 39.97
Meritage Homes Common Stock (MTH) 0.0 $534k 4.4k 122.07
Kb Home Common Stock (KBH) 0.0 $532k 12k 46.19
Baker Hughes Common Stock (BKR) 0.0 $531k 18k 29.41
Natl West Life Common Stock (NWLI) 0.0 $528k 1.2k 437.09
Hostess Brands Common Stock 0.0 $526k 16k 33.14
Zurn Water Solu Common Stock (ZWS) 0.0 $523k 19k 27.98
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $518k 5.1k 101.31
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $517k 5.7k 91.33
Enterprise Prod Ltd Partnership (EPD) 0.0 $515k 19k 27.34
Gentex Corp Common Stock (GNTX) 0.0 $509k 16k 32.51
Caleres Common Stock (CAL) 0.0 $508k 18k 28.72
Hess-midstream Common Stock (HESM) 0.0 $508k 17k 29.10
Sprouts Farmers Common Stock (SFM) 0.0 $505k 12k 42.61
Western Asset D Cl-EndFund Fi12 (Principal) (WDI) 0.0 $503k 38k 13.24
Healthpeak Prop Common Stock (DOC) 0.0 $497k 27k 18.32
Parsons Corp Common Stock (PSN) 0.0 $497k 9.2k 54.24
Red Rock Resort Common Stock (RRR) 0.0 $495k 12k 40.95
Mgm Resorts Common Stock (MGM) 0.0 $495k 14k 36.75
Arcbest Corp Common Stock (ARCB) 0.0 $493k 4.9k 101.59
Tenet Healthc Common Stock (THC) 0.0 $488k 7.4k 65.78
Northrn Oil/gas Common Stock (NOG) 0.0 $487k 12k 40.21
Preformed Line Common Stock (PLPC) 0.0 $485k 3.0k 162.37
Flex Common Stock (FLEX) 0.0 $481k 18k 26.95
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $476k 4.3k 110.44
Vici Properties Common Stock (VICI) 0.0 $475k 17k 28.78
Synchrony Finan Common Stock (SYF) 0.0 $473k 16k 30.43
Gartner Inc A Common Stock (IT) 0.0 $471k 1.4k 336.63
Dupont De Nemou Common Stock (DD) 0.0 $470k 6.3k 74.47
Enterprise Fina Common Stock (EFSC) 0.0 $468k 13k 37.23
Laredo Petr Common Stock (VTLE) 0.0 $466k 8.4k 55.26
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $465k 12k 39.18
Regency Cntrs Common Stock (REG) 0.0 $463k 7.8k 59.39
Pros Holdings Common Stock (PRO) 0.0 $462k 13k 34.58
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $461k 6.6k 69.68
Apa Corp Common Stock (APA) 0.0 $458k 11k 41.07
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $452k 1.2k 381.43
Janus Henderson Common Stock (JHG) 0.0 $450k 18k 25.70
Extra Space Sto Common Stock (EXR) 0.0 $449k 3.7k 121.32
Advanced Draina Common Stock (WMS) 0.0 $449k 4.0k 113.53
Pgim-hi Yld Bnd Cl-EndFund Fi12 (Principal) (ISD) 0.0 $448k 38k 11.77
Nnn Reit Common Stock (NNN) 0.0 $448k 13k 35.22
Modine Mfg Co C Common Stock (MOD) 0.0 $447k 9.8k 45.71
Grocery Outlet Common Stock (GO) 0.0 $446k 16k 28.85
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $444k 22k 20.32
Phillips 66 Common Stock (PSX) 0.0 $441k 3.8k 116.88
Borg-warner Common Stock (BWA) 0.0 $437k 11k 40.34
Fifth Third Ban Common Stock (FITB) 0.0 $435k 17k 25.23
Melco Resorts A CommonStock ADR (MLCO) 0.0 $435k 44k 9.88
Chemours Co/the Common Stock (CC) 0.0 $435k 16k 27.99
Ye Common Stock (YELP) 0.0 $433k 10k 41.47
Matthews Cl A Common Stock (MATW) 0.0 $431k 11k 38.88
Aurinia Pharmac Common Stock (AUPH) 0.0 $431k 55k 7.77
Finvolution CommonStock ADR (FINV) 0.0 $429k 86k 4.98
Virtus Invest Common Stock (VRTS) 0.0 $428k 2.1k 201.11
Prog Holdings Common Stock (PRG) 0.0 $428k 13k 33.14
Axon Enterprise Common Stock (AXON) 0.0 $426k 2.2k 197.76
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $425k 507k 0.84
Itron Inc Commo Common Stock (ITRI) 0.0 $425k 7.0k 60.47
Tractor Supply Common Stock (TSCO) 0.0 $423k 2.1k 200.91
New York Comm Common Stock 0.0 $423k 38k 11.26
Amphastar Pharm Common Stock (AMPH) 0.0 $422k 9.2k 45.92
Mosaic Common Stock (MOS) 0.0 $420k 12k 35.06
Skyward Special Common Stock (SKWD) 0.0 $420k 16k 27.18
Bony Common Stock (BK) 0.0 $420k 12k 35.97
Cbiz Common Stock (CBZ) 0.0 $418k 8.1k 51.87
Jackson Financi Common Stock (JXN) 0.0 $413k 11k 38.22
Posco CommonStock ADR (PKX) 0.0 $403k 3.9k 102.47
Duke Energy Common Stock (DUK) 0.0 $402k 4.6k 88.12
Option Health C Common Stock (OPCH) 0.0 $401k 13k 32.12
Skywest Common Stock (SKYW) 0.0 $399k 9.5k 41.84
Sandridge Eng Common Stock (SD) 0.0 $394k 25k 15.63
Matson Common Stock (MATX) 0.0 $394k 4.5k 88.54
Primo Water Common Stock (PRMW) 0.0 $394k 29k 13.77
Avis Budget Gro Common Stock (CAR) 0.0 $394k 2.2k 179.36
Ing Groep Nv Sp CommonStock ADR (ING) 0.0 $393k 30k 13.15
Smartsheet Common Stock (SMAR) 0.0 $388k 9.6k 40.33
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $386k 500k 0.77
Westlake Corp Common Stock (WLK) 0.0 $386k 3.1k 124.43
Liberty Media C Common Stock (LSXMA) 0.0 $384k 15k 25.40
Lexinfintec CommonStock ADR (LX) 0.0 $383k 174k 2.20
Liquidity Servi Common Stock (LQDT) 0.0 $379k 22k 17.59
Fnf Group Common Stock (FNF) 0.0 $378k 9.2k 41.28
Willscot-corp Common Stock (WSC) 0.0 $373k 9.0k 41.47
Adma Biologics Common Stock (ADMA) 0.0 $371k 104k 3.57
Pure Storage Common Stock (PSTG) 0.0 $370k 10k 35.42
Natl Grid CommonStock ADR (NGG) 0.0 $370k 6.2k 60.00
Nutanix Inc - A Common Stock (NTNX) 0.0 $370k 11k 34.82
Kkr And Common Stock (KKR) 0.0 $369k 6.0k 61.50
Applied Indl Te Common Stock (AIT) 0.0 $360k 2.3k 154.05
Wesco Internati Common Stock (WCC) 0.0 $359k 2.5k 143.57
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $357k 6.9k 51.83
Buckle Common Stock (BKE) 0.0 $356k 11k 33.32
Clear Secure In Common Stock (YOU) 0.0 $356k 19k 19.02
Transdigm Group Common Stock (TDG) 0.0 $352k 422.00 833.33
Ufp Technologie Common Stock (UFPT) 0.0 $349k 2.2k 161.09
Vornado Rel Tr Common Stock (VNO) 0.0 $349k 16k 21.74
Brit Am Tob CommonStock ADR (BTI) 0.0 $348k 11k 31.35
Toro Common Stock (TTC) 0.0 $346k 4.2k 82.95
Yum Brands Common Stock (YUM) 0.0 $345k 2.8k 124.82
Diamondrock Common Stock (DRH) 0.0 $343k 43k 7.97
Heritage-cyrsta Common Stock 0.0 $343k 7.6k 45.22
Ollie's Bargain Common Stock (OLLI) 0.0 $342k 4.5k 76.77
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $340k 35k 9.67
Vistra Corp Common Stock (VST) 0.0 $339k 10k 33.15
Cargurus Common Stock (CARG) 0.0 $339k 19k 17.48
Progressivesoft Common Stock (PRGS) 0.0 $339k 6.5k 52.49
Robert Half Int Common Stock (RHI) 0.0 $337k 4.6k 73.23
Integrated Elec Common Stock (IESC) 0.0 $334k 5.1k 65.76
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $334k 5.0k 66.80
Central Garde Common Stock (CENTA) 0.0 $333k 8.3k 40.07
Steelcase Common Stock (SCS) 0.0 $332k 30k 11.15
Old Natl Bancor Common Stock (ONB) 0.0 $332k 23k 14.51
Ennis Business Common Stock (EBF) 0.0 $331k 16k 21.17
Discover Finan Common Stock (DFS) 0.0 $330k 3.8k 86.61
Group 1 Auto Common Stock (GPI) 0.0 $330k 1.2k 268.07
Koppers Holding Common Stock (KOP) 0.0 $328k 8.4k 39.28
Supernus Pharm Common Stock (SUPN) 0.0 $327k 12k 27.47
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $325k 1.8k 182.28
Air Lease Corp Common Stock (AL) 0.0 $324k 8.2k 39.37
Eastgroup Prop Common Stock (EGP) 0.0 $323k 1.9k 166.36
Ingles Mkts Common Stock (IMKTA) 0.0 $319k 4.2k 75.18
Boot Barn Hldgs Common Stock (BOOT) 0.0 $314k 3.9k 81.18
Sanofi CommonStock ADR (SNY) 0.0 $313k 5.8k 53.49
Limbach Holding Common Stock (LMB) 0.0 $311k 9.8k 31.70
Telephon & Data Common Stock (TDS) 0.0 $310k 17k 18.26
Celestica Incus Common Stock 0.0 $310k 13k 24.47
Millerknoll Common Stock (MLKN) 0.0 $310k 13k 24.34
Sunnova Energy Bond 30/360P2 U (Principal) 0.0 $309k 500k 0.62
Virgin Galactic Common Stock 0.0 $309k 172k 1.80
Now Common Stock (DNOW) 0.0 $308k 26k 11.86
Immunogen Common Stock 0.0 $307k 19k 15.82
Dollar General Common Stock (DG) 0.0 $306k 3.7k 83.33
Crescent Energy Common Stock (CRGY) 0.0 $304k 24k 12.53
Permian Resourc Common Stock (PR) 0.0 $302k 22k 13.92
Nokia Oyj CommonStock ADR (NOK) 0.0 $298k 80k 3.73
Exlservice Hld Common Stock (EXLS) 0.0 $297k 11k 28.00
Ionis Pharmac Common Stock (IONS) 0.0 $296k 6.6k 45.19
N.y. Times Common Stock (NYT) 0.0 $291k 7.1k 41.05
Daktronics Common Stock (DAKT) 0.0 $286k 32k 8.90
Perdoceo Educat Common Stock (PRDO) 0.0 $284k 17k 17.05
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $282k 2.1k 137.56
Powell Industr Common Stock (POWL) 0.0 $280k 3.4k 82.89
Sarepta Therape Common Stock (SRPT) 0.0 $279k 2.3k 120.06
Nextracker Inc- Common Stock (NXT) 0.0 $277k 6.9k 40.02
Technipfmc Common Stock (FTI) 0.0 $276k 14k 20.33
Lincoln Electri Common Stock (LECO) 0.0 $275k 1.5k 181.24
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $274k 6.0k 45.37
Weatherford In Common Stock (WFRD) 0.0 $273k 3.0k 90.15
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $271k 2.6k 104.23
Fox Corp-class Common Stock (FOXA) 0.0 $271k 9.5k 28.57
Moog Inc Cl A Common Stock (MOG.A) 0.0 $270k 2.4k 111.90
Hormel Foods Common Stock (HRL) 0.0 $269k 7.1k 37.94
Cavco Ind Common Stock (CVCO) 0.0 $269k 1.0k 265.55
Iradimed Corp Common Stock (IRMD) 0.0 $267k 6.0k 44.32
Highwoods Pptys Common Stock (HIW) 0.0 $267k 13k 20.35
Immatics Nv Common Stock (IMTX) 0.0 $267k 23k 11.55
Sciplay Corp Common Stock 0.0 $266k 12k 22.72
Acadia Healthc Common Stock (ACHC) 0.0 $265k 3.8k 70.21
Aerovironment Common Stock (AVAV) 0.0 $265k 2.4k 111.44
Autonation Common Stock (AN) 0.0 $265k 1.8k 151.34
Franklin Covey Common Stock (FC) 0.0 $264k 6.2k 42.76
Piedmont Lith Common Stock (PLL) 0.0 $264k 6.7k 39.62
Albertsons Cos Common Stock (ACI) 0.0 $264k 12k 22.70
Royal Bk Cda M Common Stock (RY) 0.0 $262k 3.0k 87.33
Extreme Netwrks Common Stock (EXTR) 0.0 $261k 11k 24.18
Juniper Netwrks Common Stock (JNPR) 0.0 $258k 9.3k 27.69
Afya Common Stock (AFYA) 0.0 $257k 16k 15.76
Lyft Common Stock (LYFT) 0.0 $256k 24k 10.50
Braemar Hotels Common Stock (BHR) 0.0 $251k 91k 2.77
Rev Group Common Stock (REVG) 0.0 $251k 16k 15.97
Accel Entertain Common Stock (ACEL) 0.0 $251k 23k 10.95
Everi Holdings Common Stock (EVRI) 0.0 $250k 19k 13.10
Hexcel Corp Common Stock (HXL) 0.0 $249k 3.8k 64.95
Progyny Common Stock (PGNY) 0.0 $249k 7.3k 33.99
Arcturus Therap Common Stock (ARCT) 0.0 $248k 9.7k 25.53
First Industria Common Stock (FR) 0.0 $248k 5.2k 47.47
Circor Intl Common Stock 0.0 $247k 4.4k 55.56
Coinbase Global Common Stock (COIN) 0.0 $247k 3.3k 74.98
Catalyst Pharma Common Stock (CPRX) 0.0 $246k 21k 11.67
Shenandoah Tele Common Stock (SHEN) 0.0 $246k 12k 20.60
Thermon Group H Common Stock (THR) 0.0 $245k 9.0k 27.37
Apartment Incm Common Stock (AIRC) 0.0 $244k 8.0k 30.65
Talos Energy In Common Stock (TALO) 0.0 $244k 15k 16.41
Barrett Bus Svc Common Stock (BBSI) 0.0 $244k 2.7k 89.97
Costar Group In Common Stock (CSGP) 0.0 $243k 5.4k 45.45
Marqueta Common Stock (MQ) 0.0 $243k 41k 5.98
Rambus Common Stock (RMBS) 0.0 $242k 4.4k 55.35
Nrg Energy Common Stock (NRG) 0.0 $242k 6.3k 38.41
Korn/ferry Intl Common Stock (KFY) 0.0 $242k 5.1k 47.22
Covenant Logist Common Stock (CVLG) 0.0 $241k 5.5k 43.56
Mastercraft Boa Common Stock (MCFT) 0.0 $241k 11k 22.09
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $239k 26k 9.37
National Instrs Common Stock 0.0 $239k 4.0k 59.38
Western Allianc Common Stock (WAL) 0.0 $238k 5.2k 45.83
Tenable Holding Common Stock (TENB) 0.0 $237k 5.3k 44.68
Progressive Oh Common Stock (PGR) 0.0 $237k 1.7k 138.92
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $237k 5.0k 47.67
Chef's Warehous Common Stock (CHEF) 0.0 $237k 11k 21.18
Century Alumin Common Stock (CENX) 0.0 $236k 33k 7.17
Itt Corp Common Stock (ITT) 0.0 $235k 2.4k 97.65
Kimball Electro Common Stock (KE) 0.0 $235k 8.6k 27.27
Stag Industrial Common Stock (STAG) 0.0 $234k 6.8k 34.41
Cellebrite Di Common Stock (CLBT) 0.0 $234k 31k 7.63
Assured Guarant Common Stock (AGO) 0.0 $234k 4.7k 50.00
Pagerduty Common Stock (PD) 0.0 $234k 10k 22.36
Cadence Bank Common Stock (CADE) 0.0 $231k 11k 21.18
Cinemark Hold Common Stock (CNK) 0.0 $231k 13k 17.92
Box Common Stock (BOX) 0.0 $230k 9.5k 24.14
Bce Common Stock (BCE) 0.0 $229k 6.0k 38.17
Cra Internation Common Stock (CRAI) 0.0 $229k 2.3k 100.70
Spx Technologie Common Stock (SPXC) 0.0 $229k 2.8k 81.06
Deluxe Corp Common Stock (DLX) 0.0 $229k 12k 18.86
Mimedx Grp Common Stock (MDXG) 0.0 $228k 31k 7.27
Inter Parfums I Common Stock (IPAR) 0.0 $227k 1.7k 134.32
Ecovyst Common Stock (ECVT) 0.0 $227k 24k 9.40
Laureate Educat Common Stock (LAUR) 0.0 $226k 16k 14.09
Photronics Common Stock (PLAB) 0.0 $226k 11k 20.14
Essex Ppty Tr I Common Stock (ESS) 0.0 $226k 1.1k 211.41
Astronics Corp Common Stock (ATRO) 0.0 $225k 14k 15.66
Amer Woodmark C Common Stock (AMWD) 0.0 $225k 3.0k 75.46
Denali Therape Common Stock (DNLI) 0.0 $224k 11k 20.62
Renalytix CommonStock ADR (RNLXY) 0.0 $223k 140k 1.60
Orasure Technol Common Stock (OSUR) 0.0 $221k 37k 5.92
Alkermes Common Stock (ALKS) 0.0 $221k 7.9k 27.95
Futu Hldng- CommonStock ADR (FUTU) 0.0 $220k 3.8k 57.20
Hackett Group Common Stock (HCKT) 0.0 $220k 9.4k 23.48
Mgic Inv Corp Common Stock (MTG) 0.0 $219k 13k 16.65
Sunstone Hot In Common Stock (SHO) 0.0 $218k 23k 9.32
Euronet World Common Stock (EEFT) 0.0 $218k 2.7k 79.34
Onto Innovation Common Stock (ONTO) 0.0 $217k 1.7k 127.27
Nextgen Healthc Common Stock 0.0 $217k 9.2k 23.65
Canadian Natl Common Stock (CNI) 0.0 $216k 2.0k 108.24
Avnet Common Stock (AVT) 0.0 $214k 4.4k 48.11
Macy's Common Stock (M) 0.0 $213k 18k 11.58
Greif Bros Corp Common Stock (GEF) 0.0 $213k 3.2k 66.67
Enerplus Crp Common Stock 0.0 $212k 12k 17.59
United States L Common Stock (USLM) 0.0 $212k 1.1k 200.95
Borr Drilling L Common Stock (BORR) 0.0 $210k 30k 7.08
Boyd Gaming Cor Common Stock (BYD) 0.0 $210k 3.5k 60.58
Invesco Sr Loan MutFund Fi12 TL (Principal) (BKLN) 0.0 $209k 10k 20.90
Fox Corp Cl B Common Stock (FOX) 0.0 $209k 7.3k 28.77
Oil Dri Corp Common Stock (ODC) 0.0 $208k 3.4k 61.48
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $207k 2.0k 103.50
Granite Ridge R Common Stock (GRNT) 0.0 $205k 34k 6.06
Guess Common Stock (GES) 0.0 $205k 9.5k 21.63
Adient Common Stock (ADNT) 0.0 $205k 5.6k 36.59
Alamo Group Common Stock (ALG) 0.0 $205k 1.2k 172.70
Resources Conne Common Stock (RGP) 0.0 $203k 14k 14.87
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $202k 8.0k 25.25
Mr Cooper Grp Common Stock (COOP) 0.0 $200k 3.8k 52.69
Pg&e Corp Common Stock (PCG) 0.0 $199k 12k 16.11
Clearwater Ana Common Stock (CWAN) 0.0 $198k 10k 19.26
Fortive Corp Common Stock (FTV) 0.0 $197k 2.7k 72.92
Sprinklr Common Stock (CXM) 0.0 $196k 14k 13.80
iSHR GBL INFRA MutFund Eq 4 TL (IGF) 0.0 $196k 4.5k 43.16
Penumbra Common Stock (PEN) 0.0 $196k 811.00 241.68
Essential Prope Common Stock (EPRT) 0.0 $195k 9.0k 21.61
Docusign Common Stock (DOCU) 0.0 $194k 4.6k 41.97
Elastic Nv Common Stock (ESTC) 0.0 $194k 2.4k 81.10
Asbury Auto Grp Common Stock (ABG) 0.0 $194k 848.00 228.65
Advansix Common Stock (ASIX) 0.0 $193k 6.2k 31.06
Kadant Common Stock (KAI) 0.0 $193k 858.00 224.94
Luxfer Holding Common Stock (LXFR) 0.0 $192k 15k 13.03
Academy Sports Common Stock (ASO) 0.0 $192k 4.1k 47.04
Myriad Genetics Common Stock (MYGN) 0.0 $191k 12k 16.00
Mitek Systems Common Stock (MITK) 0.0 $191k 18k 10.67
Oxford Industr Common Stock (OXM) 0.0 $190k 2.0k 96.06
Garrett Motion Common Stock (GTX) 0.0 $190k 24k 7.85
Standard Mtr Pr Common Stock (SMP) 0.0 $189k 5.6k 33.57
City Office Rei Common Stock (CIO) 0.0 $189k 45k 4.19
Mercantile Ban Common Stock (MBWM) 0.0 $188k 6.3k 29.83
Pbf Energy Common Stock (PBF) 0.0 $188k 3.5k 53.52
Oasis Petroleu Common Stock (CHRD) 0.0 $187k 1.2k 161.49
Okta Common Stock (OKTA) 0.0 $187k 2.3k 81.20
Veritiv Corp Common Stock 0.0 $186k 1.1k 167.86
Idt Corp Cl B Common Stock (IDT) 0.0 $186k 8.5k 21.89
Burlington Stor Common Stock (BURL) 0.0 $186k 1.4k 134.98
Andersons Common Stock (ANDE) 0.0 $185k 3.6k 51.27
Quanterix Corp Common Stock (QTRX) 0.0 $185k 6.8k 27.07
Titan Machinery Common Stock (TITN) 0.0 $184k 7.0k 26.44
Interdigital In Common Stock (IDCC) 0.0 $184k 2.3k 80.10
Evergy Common Stock (EVRG) 0.0 $184k 3.6k 50.48
Apogee Enterpri Common Stock (APOG) 0.0 $183k 3.9k 46.94
KBR Common Stock (KBR) 0.0 $183k 3.1k 58.34
Expeditors Intl Common Stock (EXPD) 0.0 $183k 1.6k 114.45
Acuity Brands Common Stock (AYI) 0.0 $183k 1.1k 169.44
Pdf Solutions Common Stock (PDFS) 0.0 $182k 5.6k 32.36
Enova Internati Common Stock (ENVA) 0.0 $182k 3.6k 50.78
Invitation Home Common Stock (INVH) 0.0 $180k 5.7k 31.52
Carlyle Secured Common Stock (CGBD) 0.0 $179k 12k 14.50
Prudential CommonStock ADR (PUK) 0.0 $179k 8.2k 21.81
Voyager Therape Common Stock (VYGR) 0.0 $178k 23k 7.75
Permian Basin Common Stock (PBT) 0.0 $178k 8.4k 21.18
Huron Consult Common Stock (HURN) 0.0 $178k 1.7k 104.09
Mesa Laboratori Common Stock (MLAB) 0.0 $177k 1.7k 105.04
Apple Hosp Reit Common Stock (APLE) 0.0 $177k 12k 15.30
Concentrix Common Stock (CNXC) 0.0 $177k 2.2k 79.80
Drdgold CommonStock ADR (DRD) 0.0 $176k 21k 8.26
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $176k 1.2k 153.04
Molson Coors Br Common Stock (TAP) 0.0 $176k 2.8k 63.58
Ani Pharma Common Stock (ANIP) 0.0 $175k 3.0k 57.91
Power Integra Common Stock (POWI) 0.0 $175k 2.3k 75.92
Dole Common Stock (DOLE) 0.0 $174k 15k 11.56
Gambling.com Common Stock (GAMB) 0.0 $173k 13k 13.03
Integral Ad Sci Common Stock (IAS) 0.0 $173k 15k 11.81
Universal Logis Common Stock (ULH) 0.0 $172k 6.8k 25.16
Genie Energy Common Stock (GNE) 0.0 $171k 12k 14.68
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $171k 40k 4.24
Lear Corp Common Stock (LEA) 0.0 $171k 1.3k 133.20
Markel Group In Common Stock (MKL) 0.0 $169k 115.00 1469.57
Radiant Logist Common Stock (RLGT) 0.0 $169k 30k 5.63
Calix Networks Common Stock (CALX) 0.0 $169k 3.7k 45.21
S & T Bancorp I Common Stock (STBA) 0.0 $169k 6.3k 26.91
Organon & Co Common Stock (OGN) 0.0 $168k 9.7k 17.31
Paramount Grp Common Stock (PGRE) 0.0 $168k 36k 4.61
Aaron's Common Stock (AAN) 0.0 $168k 16k 10.43
Cons Water Common Stock (CWCO) 0.0 $167k 5.9k 28.44
Open Text Corp Common Stock (OTEX) 0.0 $166k 4.7k 35.06
Applovin Corp Common Stock (APP) 0.0 $165k 4.1k 39.89
Fiverr Intl Common Stock (FVRR) 0.0 $165k 6.8k 24.38
Kulicke & Soffa Common Stock (KLIC) 0.0 $164k 3.4k 48.46
Sotera Health Common Stock (SHC) 0.0 $163k 11k 14.87
Maxlinear Common Stock (MXL) 0.0 $163k 7.3k 22.20
Veracyte Common Stock (VCYT) 0.0 $163k 7.3k 22.13
Descartes Sys Common Stock (DSGX) 0.0 $162k 2.2k 73.01
Kohls Corp Comm Common Stock (KSS) 0.0 $161k 7.7k 20.86
Asgn Common Stock (ASGN) 0.0 $160k 2.0k 81.63
East West Bk Common Stock (EWBC) 0.0 $160k 3.0k 52.60
Diodes Common Stock (DIOD) 0.0 $160k 2.0k 78.55
Vishay Intertec Common Stock (VSH) 0.0 $159k 6.5k 24.64
First Bancorp Common Stock (FBP) 0.0 $159k 12k 13.45
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $158k 3.2k 49.38
Build-a-bear Common Stock (BBW) 0.0 $158k 5.4k 29.38
Sanmina Corp Common Stock (SANM) 0.0 $156k 2.9k 54.17
Masterbrand Common Stock (MBC) 0.0 $155k 13k 12.07
Atricure Common Stock (ATRC) 0.0 $154k 3.5k 43.58
Essent Group Common Stock (ESNT) 0.0 $154k 3.3k 47.02
Kyndryl Hldgs Common Stock (KD) 0.0 $154k 10k 15.05
Csg Systems Int Common Stock (CSGS) 0.0 $153k 3.0k 51.00
Instructure Hld Common Stock (INST) 0.0 $153k 6.0k 25.29
Pathward Financ Common Stock (CASH) 0.0 $152k 3.3k 45.84
Fti Consulting Common Stock (FCN) 0.0 $151k 850.00 177.65
Keycorp Common Stock (KEY) 0.0 $151k 14k 10.74
Manitowoc Common Stock (MTW) 0.0 $150k 10k 15.01
Spok Holdings I Common Stock (SPOK) 0.0 $150k 11k 14.26
A10 Networks Common Stock (ATEN) 0.0 $150k 10k 14.98
Surmodics Common Stock (SRDX) 0.0 $149k 4.6k 32.07
Northwest-natur Common Stock (NWN) 0.0 $149k 3.9k 38.08
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $149k 1.1k 135.45
Cnh Industri Nv Common Stock (CNH) 0.0 $149k 12k 12.04
Healthstream Common Stock (HSTM) 0.0 $149k 6.9k 21.42
Ironwood Pharm Common Stock (IRWD) 0.0 $148k 15k 9.62
Sunnova Energy Common Stock (NOVA) 0.0 $148k 14k 10.46
Stantec Common Stock (STN) 0.0 $148k 2.3k 64.57
Wendy's Common Stock (WEN) 0.0 $147k 7.2k 20.35
Pentair Common Stock (PNR) 0.0 $147k 2.3k 64.70
Anika Therapeut Common Stock (ANIK) 0.0 $147k 7.9k 18.59
U.s. Cellular Common Stock (USM) 0.0 $146k 3.5k 41.67
Welltower Common Stock (WELL) 0.0 $146k 1.8k 81.43
Amalgamated Fin Common Stock (AMAL) 0.0 $145k 8.5k 17.10
J Jill Common Stock (JILL) 0.0 $145k 4.9k 29.57
Miller Inds Common Stock (MLR) 0.0 $144k 3.7k 38.95
Vontier Corp Common Stock (VNT) 0.0 $143k 4.8k 30.14
Vericel Corp Common Stock (VCEL) 0.0 $143k 4.3k 33.34
Ttm Technolog Common Stock (TTMI) 0.0 $143k 11k 12.82
Jack In The Box Common Stock (JACK) 0.0 $142k 2.1k 68.53
Avanos Medical Common Stock (AVNS) 0.0 $142k 7.1k 20.13
Waste Connect- Common Stock (WCN) 0.0 $142k 1.1k 134.09
Movado Group Common Stock (MOV) 0.0 $142k 5.2k 27.24
Cap City Bank Common Stock (CCBG) 0.0 $142k 4.8k 29.35
Methode Electrs Common Stock (MEI) 0.0 $141k 6.2k 22.70
Coty Common Stock (COTY) 0.0 $141k 13k 10.90
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $140k 9.3k 15.05
New Whale Inc-a Common Stock (TKO) 0.0 $140k 1.7k 83.53
Synaptics Common Stock (SYNA) 0.0 $140k 1.6k 89.40
Vtex -class A Common Stock (VTEX) 0.0 $140k 28k 5.00
Seaworld Enter Common Stock (PRKS) 0.0 $140k 3.0k 45.92
Silicon Motion CommonStock ADR (SIMO) 0.0 $139k 2.7k 50.93
Lsi Inds Common Stock (LYTS) 0.0 $138k 8.7k 15.79
The Brinks Common Stock (BCO) 0.0 $138k 1.9k 72.63
Liberty Latin A Common Stock (LILAK) 0.0 $138k 17k 8.11
Knife River Cor Common Stock (KNF) 0.0 $138k 2.8k 48.44
TYSON FOODS ClA Common Stock (TSN) 0.0 $137k 2.7k 50.38
Xencor Common Stock (XNCR) 0.0 $136k 6.8k 20.13
Oge Energy Corp Common Stock (OGE) 0.0 $136k 4.1k 33.33
Deciphera Pharm Common Stock 0.0 $136k 11k 12.68
Lucid Group Common Stock (LCID) 0.0 $135k 24k 5.55
Dime Communit Common Stock (DCOM) 0.0 $135k 6.8k 19.93
Alaska Air Grp Common Stock (ALK) 0.0 $134k 3.6k 36.91
Weis Mkts Common Stock (WMK) 0.0 $134k 2.2k 61.22
Nve Corp Common Stock (NVEC) 0.0 $133k 1.6k 82.05
Amicus Therapeu Common Stock (FOLD) 0.0 $133k 11k 12.04
Acadia Pharmace Common Stock (ACAD) 0.0 $132k 6.4k 20.79
Argan Common Stock (AGX) 0.0 $132k 2.9k 45.25
Cambium Network Common Stock (CMBM) 0.0 $132k 18k 7.31
Karat Packaging Common Stock (KRT) 0.0 $131k 5.7k 23.02
Gannett Common Stock (GCI) 0.0 $131k 54k 2.44
Varex Imaging Common Stock (VREX) 0.0 $130k 7.0k 18.66
Two Hbrs Invt C Common Stock (TWO) 0.0 $129k 9.8k 13.17
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $129k 3.4k 37.40
Pennantpark In Common Stock (PNNT) 0.0 $128k 20k 6.56
Confluent Common Stock (CFLT) 0.0 $128k 4.3k 29.57
Alpha Metallurg Common Stock (AMR) 0.0 $128k 496.00 258.06
Solo Brands Common Stock (DTC) 0.0 $128k 25k 5.07
Quanex Building Common Stock (NX) 0.0 $127k 4.5k 28.04
Model N Common Stock (MODN) 0.0 $127k 5.2k 24.27
Premier Finan Common Stock (PFC) 0.0 $127k 7.5k 16.88
Regal Rexnord Common Stock (RRX) 0.0 $125k 877.00 142.53
Kforce Common Stock (KFRC) 0.0 $125k 2.1k 59.52
Pennymac Mtge Common Stock (PMT) 0.0 $125k 10k 12.33
Marine Products Common Stock (MPX) 0.0 $125k 8.8k 14.20
Procore Technol Common Stock (PCOR) 0.0 $124k 1.9k 64.82
Cass Informatio Common Stock (CASS) 0.0 $124k 3.3k 37.06
Ci&t Inc/united Common Stock (CINT) 0.0 $124k 19k 6.48
Alkami Tech Common Stock (ALKT) 0.0 $123k 6.8k 18.19
Ingredion Common Stock (INGR) 0.0 $123k 1.3k 97.70
Kontoor Brands Common Stock (KTB) 0.0 $123k 2.8k 43.59
Ultragenyx Phar Common Stock (RARE) 0.0 $123k 3.5k 35.12
Atlas Energy So Common Stock 0.0 $122k 5.5k 22.11
Berry Petroleum Common Stock (BRY) 0.0 $122k 15k 8.11
Emerald Holding Common Stock (EEX) 0.0 $122k 27k 4.49
San Juan Basin Common Stock (SJT) 0.0 $122k 18k 6.88
Ish Msci Turk MutFund Eq 2 TL (TUR) 0.0 $121k 3.1k 38.47
Netscout System Common Stock (NTCT) 0.0 $121k 4.3k 27.97
Sylvamo Corp Common Stock (SLVM) 0.0 $121k 2.8k 43.67
Quest Diagnos Common Stock (DGX) 0.0 $121k 1.0k 120.50
Chatham Ldg Trs Common Stock (CLDT) 0.0 $119k 13k 9.55
Repare Therape Common Stock (RPTX) 0.0 $119k 9.9k 12.04
Addus Homecare Common Stock (ADUS) 0.0 $118k 2.2k 52.63
Franklin Bsp Re Common Stock (FBRT) 0.0 $118k 8.9k 13.21
Xerox Holdings Common Stock (XRX) 0.0 $118k 7.6k 15.59
Cricut Common Stock (CRCT) 0.0 $118k 13k 9.28
Vectrus Common Stock (VVX) 0.0 $118k 2.3k 51.62
Weyco Group Common Stock (WEYS) 0.0 $118k 4.7k 25.25
Zimvie Common Stock (ZIMV) 0.0 $117k 13k 9.33
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $117k 1.8k 66.48
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $117k 550.00 212.73
Palomar Holding Common Stock (PLMR) 0.0 $117k 2.3k 50.74
Sabine Royalty Common Stock (SBR) 0.0 $117k 1.8k 65.44
Playstudios Common Stock (MYPS) 0.0 $116k 37k 3.15
Openlane Common Stock (KAR) 0.0 $116k 7.8k 14.84
Umh Properties Common Stock (UMH) 0.0 $116k 8.3k 13.91
Cooper Standard Common Stock (CPS) 0.0 $116k 8.7k 13.34
Acm Research-a Common Stock (ACMR) 0.0 $116k 6.4k 18.02
Doubleverify Common Stock (DV) 0.0 $115k 4.1k 27.89
Patria Invest Common Stock (PAX) 0.0 $115k 7.9k 14.47
Bain Cap Specia Common Stock (BCSF) 0.0 $115k 7.6k 15.19
Eqt Corp 1.75- Bond 30/360P2 U (Principal) 0.0 $114k 41k 2.78
Healthcare Serv Common Stock (HCSG) 0.0 $114k 11k 10.35
Pinnacle Finl Common Stock (PNFP) 0.0 $114k 1.7k 66.86
Pegasystems Common Stock (PEGA) 0.0 $114k 2.6k 43.28
Merit Medical Common Stock (MMSI) 0.0 $114k 1.7k 67.63
Cemig Sa CommonStock ADR (CIG) 0.0 $113k 47k 2.42
Urban Outfitter Common Stock (URBN) 0.0 $113k 3.5k 32.59
Block Common Stock (SQ) 0.0 $113k 2.7k 42.31
Aramark Holding Common Stock (ARMK) 0.0 $112k 3.2k 34.67
Sinclair Inc-xn Common Stock (SBGI) 0.0 $111k 10k 11.14
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $111k 12k 9.41
Medifast Common Stock (MED) 0.0 $111k 1.5k 74.35
Hovnanian-enter Common Stock (HOV) 0.0 $111k 1.1k 100.88
Cannae Holdings Common Stock (CNNE) 0.0 $110k 6.0k 18.48
Equity Resident Common Stock (EQR) 0.0 $110k 1.9k 58.70
Celsius Holding Common Stock (CELH) 0.0 $110k 642.00 171.34
Firstservice C Common Stock (FSV) 0.0 $110k 759.00 144.93
Atlanticus Hld Common Stock (ATLC) 0.0 $110k 3.6k 30.23
Webster Finl Common Stock (WBS) 0.0 $109k 2.7k 40.18
Artivion Common Stock (AORT) 0.0 $108k 7.2k 15.08
Duckhorn Portfo Common Stock 0.0 $108k 11k 10.12
Brandywine Real Common Stock (BDN) 0.0 $107k 24k 4.50
Uniti Grp Reit Common Stock (UNIT) 0.0 $107k 23k 4.70
Kite Realty Gr Common Stock (KRG) 0.0 $106k 5.0k 21.30
Travere Thera Common Stock (TVTX) 0.0 $106k 12k 8.94
Terreno Realty Common Stock (TRNO) 0.0 $106k 1.9k 56.47
Berry Global Common Stock (BERY) 0.0 $106k 1.7k 61.59
Globalfoundries Common Stock (GFS) 0.0 $106k 1.8k 57.73
Weave Communic Common Stock (WEAV) 0.0 $106k 13k 8.08
Arhaus Common Stock (ARHS) 0.0 $106k 11k 9.27
Vaalco Energy Common Stock (EGY) 0.0 $106k 24k 4.33
Trinet Group Common Stock (TNET) 0.0 $105k 909.00 115.51
Diebold Nixdorf Common Stock (DBD) 0.0 $105k 5.6k 18.79
Sentinelone Common Stock (S) 0.0 $104k 6.2k 16.75
Phillips Reit Common Stock (PECO) 0.0 $104k 3.1k 33.25
Reservoir Media Common Stock (RSVR) 0.0 $104k 17k 6.09
Tanger Factory Common Stock (SKT) 0.0 $103k 4.6k 22.55
Lamar Advertisi Common Stock (LAMR) 0.0 $103k 1.2k 83.13
Tc Energy Cor Common Stock (TRP) 0.0 $103k 3.0k 34.33
Retail Opportun Common Stock (ROIC) 0.0 $103k 8.3k 12.36
Rapid7 Common Stock (RPD) 0.0 $103k 2.8k 37.04
Carvana Common Stock (CVNA) 0.0 $102k 2.5k 41.44
Napco Security Common Stock (NSSC) 0.0 $101k 4.6k 22.18
Community Hlth Common Stock (CHCT) 0.0 $101k 3.4k 29.51
Madison Square- Common Stock (MSGS) 0.0 $101k 577.00 175.04
Vermilion Energ Common Stock (VET) 0.0 $100k 6.9k 14.59
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $100k 450.00 222.22
Coastal Financ Common Stock (CCB) 0.0 $100k 2.4k 42.52
Bok Finl Corp C Common Stock (BOKF) 0.0 $100k 1.3k 79.74
Ryerson Holding Common Stock (RYI) 0.0 $99k 3.4k 28.97
Grindrod Ship Common Stock (GRIN) 0.0 $99k 11k 9.32
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $99k 12k 8.25
Talkspace Common Stock (TALK) 0.0 $99k 51k 1.95
Range Resources Common Stock (RRC) 0.0 $99k 3.1k 31.79
Astec Inds Common Stock (ASTE) 0.0 $98k 2.1k 46.93
Greif Inc-cl B Common Stock (GEF.B) 0.0 $98k 1.5k 65.99
Signet Jewelers Common Stock (SIG) 0.0 $98k 1.4k 71.32
Aflac Common Stock (AFL) 0.0 $98k 1.3k 76.64
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $97k 610.00 159.02
Callon Petrole Common Stock 0.0 $97k 2.5k 39.00
G Iii Apparel Common Stock (GIII) 0.0 $97k 3.9k 24.81
Lxp Realty Tr Common Stock (LXP) 0.0 $97k 11k 8.87
Zymeworks Common Stock (ZYME) 0.0 $96k 16k 6.08
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $96k 1.0k 93.02
Ormat Technolog Common Stock (ORA) 0.0 $96k 1.4k 69.82
Allient Common Stock (ALNT) 0.0 $96k 3.1k 30.88
Allegion Common Stock (ALLE) 0.0 $96k 935.00 102.65
Portland Genera Common Stock (POR) 0.0 $95k 2.4k 40.39
Premier Common Stock (PINC) 0.0 $95k 4.4k 21.42
Insperity Common Stock (NSP) 0.0 $95k 978.00 96.97
Stride Common Stock (LRN) 0.0 $94k 2.1k 44.85
Kaman Corp Cl A Common Stock 0.0 $94k 4.8k 19.64
N Amer Construc Common Stock (NOA) 0.0 $94k 4.4k 21.55
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $93k 1.7k 54.71
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $93k 475.00 195.79
Universal Displ Common Stock (OLED) 0.0 $93k 598.00 155.52
Concrete Pump Common Stock (BBCP) 0.0 $92k 11k 8.57
Trueblue Common Stock (TBI) 0.0 $92k 6.3k 14.52
Rlj Lodging Tru Common Stock (RLJ) 0.0 $92k 9.4k 9.75
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $92k 14k 6.40
Globus Medical Common Stock (GMED) 0.0 $92k 1.9k 49.00
Fed Realty Inv Common Stock (FRT) 0.0 $91k 1.0k 90.46
Imaxcorp Common Stock (IMAX) 0.0 $91k 4.7k 19.32
Emergent Biosol Common Stock (EBS) 0.0 $91k 27k 3.40
Orange County B Common Stock (OBT) 0.0 $90k 2.1k 43.17
Rxsight Common Stock (RXST) 0.0 $90k 3.2k 27.88
Franklin Street Common Stock (FSP) 0.0 $90k 49k 1.83
Aviat Network Common Stock (AVNW) 0.0 $89k 2.9k 31.14
Cadre Holdings Common Stock (CDRE) 0.0 $89k 3.4k 26.55
Centerpoint En Common Stock (CNP) 0.0 $88k 3.3k 26.67
Bloom Energy Common Stock (BE) 0.0 $88k 6.7k 13.06
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $87k 117k 0.74
Unity Bancorp Common Stock (UNTY) 0.0 $87k 3.7k 23.26
Q2 Holdings Common Stock (QTWO) 0.0 $86k 2.7k 32.05
Alarm.com Common Stock (ALRM) 0.0 $86k 1.4k 60.82
Winmark Corp Common Stock (WINA) 0.0 $86k 233.00 369.10
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $86k 2.2k 39.31
Bellring-brands Common Stock (BRBR) 0.0 $86k 2.1k 41.17
Engagesmart Common Stock 0.0 $86k 4.8k 17.79
Amerco Common Common Stock (UHAL) 0.0 $85k 1.6k 54.14
Ally Financial Common Stock (ALLY) 0.0 $85k 3.2k 26.13
Victoria's Secr Common Stock (VSCO) 0.0 $84k 5.1k 16.49
Leonardo DRS In Common Stock (DRS) 0.0 $83k 5.0k 16.63
Sturm Ruger & C Common Stock (RGR) 0.0 $83k 1.6k 52.04
Meridianlink Common Stock (MLNK) 0.0 $83k 4.9k 16.92
Lincoln Educati Common Stock (LINC) 0.0 $82k 9.8k 8.38
Lithia Motors-a Common Stock (LAD) 0.0 $82k 278.00 294.96
Karuna Therapeu Common Stock 0.0 $82k 490.00 167.35
Icf Intl Common Stock (ICFI) 0.0 $82k 684.00 119.88
Insmed Common Stock (INSM) 0.0 $82k 3.3k 25.13
Krispy Kreme Common Stock (DNUT) 0.0 $81k 6.6k 12.36
Torm- Common Stock (TRMD) 0.0 $81k 2.9k 27.48
Rackspace Techn Common Stock (RXT) 0.0 $81k 35k 2.35
Ibex Common Stock (IBEX) 0.0 $80k 5.2k 15.38
Bill Holdings I Common Stock (BILL) 0.0 $80k 743.00 107.67
City Holding Common Stock (CHCO) 0.0 $80k 896.00 89.29
Oshkosh Corp Common Stock (OSK) 0.0 $80k 848.00 94.34
Washington Real Common Stock (ELME) 0.0 $80k 5.9k 13.47
Bjs Restaurant Common Stock (BJRI) 0.0 $80k 3.6k 22.31
Monster Beverge Common Stock (MNST) 0.0 $79k 1.6k 50.85
Scripps Ew Cl A Common Stock (SSP) 0.0 $79k 15k 5.46
Bigbear.ai Hold Common Stock (BBAI) 0.0 $79k 53k 1.50
Kanzhun CommonStock ADR (BZ) 0.0 $79k 5.2k 15.06
Avita Thera Common Stock (RCEL) 0.0 $79k 5.4k 14.60
Dycom Indust Common Stock (DY) 0.0 $79k 891.00 88.66
Biomarin Pharma Common Stock (BMRN) 0.0 $79k 946.00 83.33
Pro Ultrsht R2k MutFund Eq 4 TL (TWM) 0.0 $78k 5.0k 15.59
Simulations Pl Common Stock (SLP) 0.0 $78k 1.9k 41.42
Seneca Foods-a Common Stock (SENEA) 0.0 $78k 1.5k 53.42
Copa Holdings Common Stock (CPA) 0.0 $78k 880.00 88.64
Novanta Common Stock (NOVT) 0.0 $78k 548.00 142.34
Sanara Medtech Common Stock (SMTI) 0.0 $78k 2.5k 31.06
Portillo's Common Stock (PTLO) 0.0 $78k 5.1k 15.35
Orion Office Re Common Stock (ONL) 0.0 $78k 19k 4.19
Wiley John & So Common Stock (WLY) 0.0 $77k 2.1k 36.93
Riley Explorat Common Stock (REPX) 0.0 $77k 2.4k 31.77
Prestige Consum Common Stock (PBH) 0.0 $77k 1.4k 56.58
Rush Enterprise Common Stock (RUSHA) 0.0 $77k 1.9k 40.74
Mirum Pharmaceu Common Stock (MIRM) 0.0 $77k 2.4k 31.53
Willdan Group I Common Stock (WLDN) 0.0 $77k 3.8k 20.27
Postal Realty T Common Stock (PSTL) 0.0 $77k 5.8k 13.34
Qurate Retail Common Stock (QRTEA) 0.0 $77k 127k 0.60
Point Biopharma Common Stock 0.0 $76k 12k 6.51
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $76k 84k 0.90
National Health Common Stock (NHC) 0.0 $76k 1.2k 63.49
Knight Transn I Common Stock (KNX) 0.0 $76k 1.5k 49.97
Playa Hotls&res Common Stock (PLYA) 0.0 $76k 11k 7.16
Poseida Therape Common Stock (PSTX) 0.0 $75k 32k 2.35
Enovis Corp Common Stock (ENOV) 0.0 $75k 1.4k 52.45
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $75k 458.00 163.76
Scientific Gam Common Stock (LNW) 0.0 $74k 1.1k 70.02
Bigcommerce Hol Common Stock (BIGC) 0.0 $74k 7.5k 9.85
On Holding Common Stock (ONON) 0.0 $74k 2.7k 27.67
Americold Realt Common Stock (COLD) 0.0 $74k 2.4k 30.29
Alignment Healt Common Stock (ALHC) 0.0 $74k 11k 6.91
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $74k 66k 1.12
Aes Corp P Preferred Stock 0.0 $73k 1.2k 60.28
Tiptree Fin-a Common Stock (TIPT) 0.0 $73k 4.4k 16.63
R1 RCM Common Stock (RCM) 0.0 $73k 4.9k 15.05
Ardelyx Common Stock (ARDX) 0.0 $72k 18k 4.05
Organogenesis H Common Stock (ORGO) 0.0 $72k 23k 3.14
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $72k 800.00 90.00
Intl General In Common Stock (IGIC) 0.0 $72k 6.5k 11.15
Chico's Fas Common Stock 0.0 $72k 9.7k 7.46
Harmony Bioscie Common Stock (HRMY) 0.0 $71k 2.2k 32.54
The Odp Corp Common Stock (ODP) 0.0 $71k 1.6k 45.81
Arcus Bioscien Common Stock (RCUS) 0.0 $71k 4.0k 17.93
Natera Common Stock (NTRA) 0.0 $71k 1.6k 43.99
Toyota Mtr Adr2 CommonStock ADR (TM) 0.0 $71k 396.00 179.29
Ligand Pharmace Common Stock (LGND) 0.0 $71k 1.2k 59.92
Post Holdings Common Stock (POST) 0.0 $70k 825.00 84.85
Enzo Biochem In Common Stock (ENZ) 0.0 $70k 51k 1.39
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $70k 72k 0.97
Genmab A/s CommonStock ADR (GMAB) 0.0 $70k 2.0k 35.18
Cheesecake Fact Common Stock (CAKE) 0.0 $69k 2.3k 29.95
Sonos Common Stock (SONO) 0.0 $69k 5.3k 12.90
Radnet Common Stock (RDNT) 0.0 $69k 2.5k 27.95
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $69k 1.2k 58.06
Dt Midstream Common Stock (DTM) 0.0 $68k 1.3k 52.35
Icu Med Common Stock (ICUI) 0.0 $68k 575.00 118.26
Computer Progra Common Stock (TBRG) 0.0 $68k 4.3k 15.85
Select Water So Common Stock (WTTR) 0.0 $68k 8.6k 7.94
8X8 Common Stock (EGHT) 0.0 $67k 27k 2.49
Copt Defense Pr Common Stock (CDP) 0.0 $67k 2.8k 23.80
Williams Cos In Common Stock (WMB) 0.0 $67k 2.0k 33.48
Vector Group Lt Common Stock (VGR) 0.0 $67k 6.4k 10.55
Hf Sinclair Cor Common Stock (DINO) 0.0 $67k 1.2k 56.59
Y-mabs Therapeu Common Stock (YMAB) 0.0 $67k 12k 5.41
Pubmatic Inc-a Common Stock (PUBM) 0.0 $67k 5.6k 12.01
Lpl Financial H Common Stock (LPLA) 0.0 $67k 284.00 235.29
First Trust Etf MutFund Eq 4 TL (SKYY) 0.0 $66k 870.00 75.86
Herbalife Common Stock (HLF) 0.0 $66k 4.7k 13.94
Owens & Minor I Common Stock (OMI) 0.0 $65k 4.1k 15.93
Denny's Corp Common Stock (DENN) 0.0 $65k 7.8k 8.36
Acnb Corp Common Stock (ACNB) 0.0 $64k 2.0k 31.36
Nlight Common Stock (LASR) 0.0 $64k 6.2k 10.37
Informatica Common Stock (INFA) 0.0 $64k 3.1k 20.98
Xenia Hotels & Common Stock (XHR) 0.0 $63k 5.4k 11.68
Rmr Group Common Stock (RMR) 0.0 $63k 2.6k 24.18
Iac/interact Common Stock (IAC) 0.0 $63k 1.3k 49.61
Intapp Common Stock (INTA) 0.0 $63k 1.9k 33.05
Euronav-sa Common Stock (CMBT) 0.0 $62k 3.8k 16.31
Benchmark Elec Common Stock (BHE) 0.0 $62k 2.6k 24.14
Allete Common Stock (ALE) 0.0 $61k 1.2k 52.27
Viemed Healthca Common Stock (VMD) 0.0 $61k 9.1k 6.71
Kennametal Common Stock (KMT) 0.0 $61k 2.5k 24.51
Natures Sunshin Common Stock (NATR) 0.0 $61k 3.7k 16.46
Pure Cycle Corp Common Stock (PCYO) 0.0 $60k 6.3k 9.49
Kiniksa Pharm-a Common Stock 0.0 $60k 3.5k 17.13
Pearson CommonStock ADR (PSO) 0.0 $60k 5.7k 10.48
Genpact Common Stock (G) 0.0 $60k 1.7k 36.17
Boston Beer Common Stock (SAM) 0.0 $60k 155.00 387.10
M D C HLDGS Common Stock 0.0 $60k 1.5k 40.84
Tactile Systems Common Stock (TCMD) 0.0 $60k 4.3k 14.03
Spirit Realty R Common Stock 0.0 $60k 1.8k 33.09
Corp America Ai Common Stock (CAAP) 0.0 $60k 4.6k 13.18
Stoneridge Common Stock (SRI) 0.0 $59k 3.0k 19.81
Teladoc Health Common Stock (TDOC) 0.0 $59k 3.2k 18.44
Mastec Common Stock (MTZ) 0.0 $59k 821.00 71.86
Avid Technology Common Stock 0.0 $59k 2.2k 26.87
Precigen Common Stock (PGEN) 0.0 $58k 42k 1.39
Cae Common Stock (CAE) 0.0 $58k 2.5k 23.18
Mdu Res Group I Common Stock (MDU) 0.0 $58k 3.0k 19.31
Arch Res Common Stock (ARCH) 0.0 $58k 344.00 168.60
1-800-flowers-a Common Stock (FLWS) 0.0 $58k 8.4k 6.91
Sprout Social Common Stock (SPT) 0.0 $57k 1.2k 48.87
Hersha Hospital Common Stock 0.0 $57k 5.9k 9.71
Columbia Bankin Common Stock (COLB) 0.0 $57k 2.8k 20.18
Bandwidth Inc-a Common Stock (BAND) 0.0 $57k 5.1k 11.12
South Plains Fi Common Stock (SPFI) 0.0 $56k 2.1k 26.20
Black Hills Cor Common Stock (BKH) 0.0 $56k 1.1k 50.31
Southern Copper Common Stock (SCCO) 0.0 $56k 754.00 74.27
Pnc Finl Corp Common Stock (PNC) 0.0 $56k 461.00 121.48
Daily Journal Common Stock (DJCO) 0.0 $56k 191.00 293.19
Esco Electronic Common Stock (ESE) 0.0 $56k 542.00 103.32
Loew's Corp Common Stock (L) 0.0 $56k 900.00 62.22
Tg Therapeutics Common Stock (TGTX) 0.0 $56k 6.7k 8.31
Redfin Corp Common Stock (RDFN) 0.0 $55k 8.1k 6.81
Brightview Hold Common Stock (BV) 0.0 $55k 7.2k 7.66
Five Star Banc Common Stock (FSBC) 0.0 $55k 2.8k 19.96
World Accep Cor Common Stock (WRLD) 0.0 $55k 436.00 126.15
Ats Corp-nys Common Stock (ATS) 0.0 $55k 1.3k 42.60
Honda Motor CommonStock ADR (HMC) 0.0 $55k 1.7k 33.13
Playtika Hldg Common Stock (PLTK) 0.0 $55k 5.8k 9.57
Si-bone Common Stock (SIBN) 0.0 $55k 2.6k 20.91
Penn Entertainm Common Stock (PENN) 0.0 $54k 2.4k 22.62
Equitrans Midst Common Stock (ETRN) 0.0 $53k 5.8k 9.20
Ncino Common Stock (NCNO) 0.0 $53k 1.7k 31.40
Agiliti Common Stock 0.0 $52k 8.1k 6.43
Evi Industries Common Stock (EVI) 0.0 $52k 2.1k 24.57
Global Medical Common Stock (GMRE) 0.0 $52k 5.8k 8.90
Shutterstock Common Stock (SSTK) 0.0 $52k 1.4k 37.46
Dine Brands Common Stock (DIN) 0.0 $52k 1.1k 48.87
Four Corners Common Stock (FCPT) 0.0 $52k 2.3k 22.15
Tronox Hld Cl A Common Stock (TROX) 0.0 $52k 3.9k 13.39
Igm Biosciences Common Stock (IGMS) 0.0 $52k 6.3k 8.25
Immersion Corp Common Stock (IMMR) 0.0 $51k 7.7k 6.59
Bausch-health Common Stock (BHC) 0.0 $51k 6.2k 8.21
Intra-cellular Common Stock (ITCI) 0.0 $51k 997.00 51.15
Upstart Holding Common Stock (UPST) 0.0 $51k 1.8k 28.35
Arrow Electroni Common Stock (ARW) 0.0 $51k 409.00 124.69
Alight Inc-cl A Common Stock (ALIT) 0.0 $51k 7.3k 6.97
Vanda Pharm Common Stock (VNDA) 0.0 $50k 12k 4.28
Macatawa Bank Common Stock (MCBC) 0.0 $50k 5.6k 8.93
Zeta Global-a Common Stock (ZETA) 0.0 $50k 6.0k 8.34
Hyster-yale Mat Common Stock (HY) 0.0 $50k 1.1k 44.05
Green Brick Common Stock (GRBK) 0.0 $50k 1.2k 41.36
Fortune Brands Common Stock (FBIN) 0.0 $50k 815.00 61.35
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $50k 4.0k 12.50
Elbit Systems Common Stock (ESLT) 0.0 $50k 255.00 196.08
Douglas Dynamic Common Stock (PLOW) 0.0 $50k 1.7k 30.16
Hillenbrand Common Stock (HI) 0.0 $50k 1.2k 41.98
Shoals Tech Grp Common Stock (SHLS) 0.0 $50k 2.8k 18.09
Kimco Realty Common Stock (KIM) 0.0 $50k 2.9k 17.42
Solaris Oilfiel Common Stock (SEI) 0.0 $50k 4.7k 10.66
Air Prods & Che Common Stock (APD) 0.0 $50k 232.00 214.29
Gap Inc Del Common Stock (GAP) 0.0 $49k 4.6k 10.62
Comtech Telecom Common Stock (CMTL) 0.0 $49k 5.6k 8.72
Hello Group CommonStock ADR (MOMO) 0.0 $49k 7.0k 6.96
Chimera Invest Common Stock 0.0 $49k 9.0k 5.44
Blend Labs Common Stock (BLND) 0.0 $49k 36k 1.36
Trinseo Common Stock (TSE) 0.0 $48k 5.9k 8.11
Vishay Precisio Common Stock (VPG) 0.0 $48k 1.4k 33.45
Nomad Foods Common Stock (NOMD) 0.0 $48k 3.2k 15.15
O-i Glass Common Stock (OI) 0.0 $48k 2.9k 16.40
Clarivate Common Stock (CLVT) 0.0 $47k 7.0k 6.67
Six Flags Corp Common Stock (SIX) 0.0 $47k 2.0k 23.19
Thorne Healthte Common Stock 0.0 $47k 4.7k 10.09
Livanova Common Stock (LIVN) 0.0 $47k 902.00 52.11
Amresco Common Stock (AMRC) 0.0 $47k 1.2k 37.90
Ofg Bancorp Common Stock (OFG) 0.0 $47k 1.6k 29.80
Nordstrom Common Stock (JWN) 0.0 $47k 3.2k 14.87
Brookdale Sr Common Stock (BKD) 0.0 $47k 11k 4.11
Newmark Group-a Common Stock (NMRK) 0.0 $46k 7.2k 6.42
Urogen Pharma Common Stock (URGN) 0.0 $46k 3.3k 13.89
World Kinect Common Stock (WKC) 0.0 $46k 2.1k 22.21
Reliance Steel Common Stock (RS) 0.0 $46k 178.00 258.43
Echostar Corp Common Stock (SATS) 0.0 $46k 2.8k 16.57
Nerdy Common Stock (NRDY) 0.0 $46k 13k 3.68
Summit Finl Grp Common Stock 0.0 $45k 2.0k 22.26
Warrior Met Coa Common Stock (HCC) 0.0 $45k 899.00 50.06
Brookfield Rene Common Stock (BEP) 0.0 $45k 2.1k 21.55
Blucora Common Stock 0.0 $45k 1.8k 25.31
Stagwell Common Stock (STGW) 0.0 $45k 9.7k 4.64
Opendoor Techn Common Stock (OPEN) 0.0 $44k 17k 2.62
Quipt Home Medi Common Stock (QIPT) 0.0 $44k 8.7k 5.06
Nurix Therapeut Common Stock (NRIX) 0.0 $44k 5.7k 7.75
Totalenergi CommonStock ADR (TTE) 0.0 $44k 671.00 65.57
Inspired Enter Common Stock (INSE) 0.0 $44k 3.7k 11.74
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $44k 46k 0.96
Madison Square Common Stock (MSGE) 0.0 $43k 1.3k 32.90
Universal Corp Common Stock (UVV) 0.0 $43k 924.00 46.54
Teleflex Common Stock (TFX) 0.0 $43k 224.00 191.96
Luna Innovation Common Stock (LUNA) 0.0 $43k 7.4k 5.82
Riskified Common Stock (RSKD) 0.0 $43k 9.8k 4.40
Butterfly Netw Common Stock (BFLY) 0.0 $43k 37k 1.17
Trex Common Stock (TREX) 0.0 $42k 690.00 60.87
Int Bancshares Common Stock (IBOC) 0.0 $42k 992.00 42.34
Angiodynamics I Common Stock (ANGO) 0.0 $41k 5.7k 7.16
Peoples Banc In Common Stock (PEBO) 0.0 $41k 1.6k 25.22
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $41k 1.1k 37.72
Preferred Bk Common Stock (PFBC) 0.0 $41k 669.00 61.29
Semrush Hldgs Common Stock (SEMR) 0.0 $41k 4.9k 8.39
Kinsale Capital Common Stock (KNSL) 0.0 $40k 98.00 408.16
Healthequtiy In Common Stock (HQY) 0.0 $40k 549.00 72.86
Gray Television Common Stock (GTN) 0.0 $40k 5.9k 6.82
Surgery Partner Common Stock (SGRY) 0.0 $39k 1.3k 28.93
Papa Johns Intl Common Stock (PZZA) 0.0 $39k 580.00 67.24
Cia Saneament A CommonStock ADR (SBS) 0.0 $39k 3.3k 11.92
Sierra Bancorp Common Stock (BSRR) 0.0 $39k 2.1k 18.62
First Horizon Common Stock (FHN) 0.0 $38k 3.5k 11.00
Urban One Common Stock (UONE) 0.0 $38k 7.7k 4.96
Merrimack Phar Common Stock 0.0 $38k 3.1k 12.17
Gladstone Inv Common Stock (GAIN) 0.0 $38k 3.0k 12.72
Denbury Common Stock 0.0 $38k 392.00 96.94
General Dynamic Common Stock (GD) 0.0 $38k 175.00 217.14
Irhythm Tech Common Stock (IRTC) 0.0 $38k 404.00 94.06
Las Vegas Sands Common Stock (LVS) 0.0 $38k 841.00 45.18
Fleetcor Techno Common Stock 0.0 $38k 150.00 253.33
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $38k 315.00 120.63
Winnebago Indus Common Stock (WGO) 0.0 $38k 649.00 58.55
Primoris Servic Common Stock (PRIM) 0.0 $38k 1.2k 32.48
Sabra Healthcar Common Stock (SBRA) 0.0 $38k 2.8k 13.68
Vivid Seats Common Stock (SEAT) 0.0 $37k 5.9k 6.29
Science Applica Common Stock (SAIC) 0.0 $37k 355.00 104.23
Freedom Hld Common Stock (FRHC) 0.0 $37k 445.00 83.15
Dillard Common Stock (DDS) 0.0 $37k 113.00 327.43
Edgewell Person Common Stock (EPC) 0.0 $37k 1.0k 36.60
Axonics Modulat Common Stock (AXNX) 0.0 $37k 674.00 54.90
Vita Coco Common Stock (COCO) 0.0 $37k 1.5k 25.45
Eyepoint Pharm Common Stock (EYPT) 0.0 $37k 4.7k 7.94
Fnb Corp Common Common Stock (FNB) 0.0 $36k 3.4k 10.52
Selective Ins Common Stock (SIGI) 0.0 $36k 355.00 101.41
Employers Hold Common Stock (EIG) 0.0 $36k 907.00 39.69
Omega Flex Common Stock (OFLX) 0.0 $36k 461.00 78.09
Cathay Gen Ban Common Stock (CATY) 0.0 $36k 1.1k 34.09
Smiledirectclub Common Stock (SDCCQ) 0.0 $35k 86k 0.41
Greenhill & Co Common Stock 0.0 $35k 2.4k 14.55
Oppenheimer Hol Common Stock (OPY) 0.0 $35k 936.00 37.39
Willis Lease Common Stock (WLFC) 0.0 $35k 846.00 41.37
Staar Surgical Common Stock (STAA) 0.0 $35k 889.00 39.37
First Watch Res Common Stock (FWRG) 0.0 $35k 2.0k 17.10
Orrstown Finl S Common Stock (ORRF) 0.0 $35k 1.7k 21.00
Turning Point Common Stock (TPB) 0.0 $35k 1.5k 22.76
Vital Farms Common Stock (VITL) 0.0 $35k 3.1k 11.39
Evolution Petr Common Stock (EPM) 0.0 $35k 5.2k 6.72
Tripadvisor Common Stock (TRIP) 0.0 $34k 2.1k 16.45
Backblaze Common Stock (BLZE) 0.0 $34k 6.4k 5.35
Lifestance Hlth Common Stock (LFST) 0.0 $34k 5.0k 6.86
Orion Sa Common Stock (OEC) 0.0 $34k 1.6k 20.72
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $34k 1.8k 18.89
Sun Country Air Common Stock (SNCY) 0.0 $34k 2.3k 14.66
Amer Financial Common Stock (AFG) 0.0 $34k 313.00 108.63
Mgp Ingredients Common Stock (MGPI) 0.0 $34k 327.00 103.98
Wayfair Common Stock (W) 0.0 $34k 575.00 59.13
Evercommerce Common Stock (EVCM) 0.0 $34k 3.5k 9.84
Silk Road Medic Common Stock 0.0 $34k 2.3k 14.67
Blue Owl Capita Common Stock (OBDC) 0.0 $34k 2.5k 13.56
Urban Edge Pro Common Stock (UE) 0.0 $34k 2.3k 15.03
Heritage Insur Common Stock (HRTG) 0.0 $33k 5.1k 6.41
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $33k 3.5k 9.43
Equinor Asa CommonStock ADR (EQNR) 0.0 $33k 1.0k 32.26
Aar Corp Common Stock (AIR) 0.0 $33k 557.00 59.25
St Joe Common Stock (JOE) 0.0 $33k 625.00 52.80
First Finl Banc Common Stock (FFBC) 0.0 $33k 1.7k 19.28
Northwestern En Common Stock (NWE) 0.0 $33k 705.00 46.81
Qcr Holdings In Common Stock (QCRH) 0.0 $33k 688.00 47.97
Alta Equipment Common Stock (ALTG) 0.0 $33k 2.8k 11.86
Golden Enterta Common Stock (GDEN) 0.0 $33k 973.00 33.92
Alliance Data Common Stock (BFH) 0.0 $33k 985.00 33.50
Eastman Kodak Common Stock (KODK) 0.0 $33k 8.0k 4.15
Yext Common Stock (YEXT) 0.0 $33k 5.2k 6.33
Transalta Corp Common Stock (TAC) 0.0 $33k 3.9k 8.47
First Mid-ill Common Stock (FMBH) 0.0 $32k 1.2k 26.32
Byline Bancorp Common Stock (BY) 0.0 $32k 1.7k 19.38
Tejon Ranch Common Stock (TRC) 0.0 $32k 2.0k 15.94
Centerspace Common Stock (CSR) 0.0 $32k 535.00 59.81
Amerisafe Common Stock (AMSF) 0.0 $32k 646.00 49.54
Texas Capital B Common Stock (TCBI) 0.0 $32k 550.00 58.18
Ltc Pptys Common Stock (LTC) 0.0 $32k 1.0k 31.22
Intercorp Fin S Common Stock (IFS) 0.0 $32k 1.5k 21.98
Forestar Group Common Stock (FOR) 0.0 $32k 1.2k 26.36
American Airlin Common Stock (AAL) 0.0 $32k 2.5k 12.69
Liberty Media C Common Stock (LLYVA) 0.0 $31k 979.00 31.66
Natl Health Inv Common Stock (NHI) 0.0 $31k 613.00 50.57
Capri Holdings Common Stock (CPRI) 0.0 $31k 592.00 52.36
Pacira Bioscien Common Stock (PCRX) 0.0 $31k 1.0k 30.10
Quaker Chem Cor Common Stock (KWR) 0.0 $31k 198.00 156.57
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $31k 3.5k 8.93
Scansource Common Stock (SCSC) 0.0 $31k 1.0k 29.61
Allegiant Trvl Common Stock (ALGT) 0.0 $31k 409.00 75.79
Zimmer Biomet H Common Stock (ZBH) 0.0 $31k 283.00 109.54
Epr Properties Common Stock (EPR) 0.0 $31k 764.00 40.58
Skechers Usa-a Common Stock (SKX) 0.0 $31k 651.00 47.62
Dxp Enterprises Common Stock (DXPE) 0.0 $31k 910.00 34.07
1st Source Corp Common Stock (SRCE) 0.0 $31k 743.00 41.72
Rent-a-center Common Stock (UPBD) 0.0 $31k 1.1k 28.65
Alexander & Bal Common Stock (ALEX) 0.0 $31k 1.9k 16.73
Indep Bank/mich Common Stock (IBCP) 0.0 $31k 1.7k 18.27
Fb Financial Common Stock (FBK) 0.0 $31k 1.1k 27.83
Legalzoom.com Common Stock (LZ) 0.0 $31k 2.9k 10.85
Textainer Group Common Stock 0.0 $30k 820.00 36.59
Stellus Capital Common Stock (SCM) 0.0 $30k 2.2k 13.48
Firstcash Holdi Common Stock (FCFS) 0.0 $30k 305.00 98.36
Appfolio Common Stock (APPF) 0.0 $30k 165.00 181.82
Adt Common Stock (ADT) 0.0 $30k 5.1k 5.88
Sprott In Common Stock (SII) 0.0 $30k 1.0k 29.59
Cable One Common Stock (CABO) 0.0 $30k 50.00 600.00
Federated Herme Common Stock (FHI) 0.0 $30k 899.00 33.37
Nextera Ene Common Stock (NEP) 0.0 $30k 1.0k 28.87
Custom Truck 1 Common Stock (CTOS) 0.0 $30k 5.0k 6.05
Car Parts Common Stock (PRTS) 0.0 $30k 7.4k 4.04
Northrim Bancor Common Stock (NRIM) 0.0 $29k 748.00 38.77
A-mark Precious Common Stock (AMRK) 0.0 $29k 1.0k 28.71
Rli Corp Common Common Stock (RLI) 0.0 $29k 220.00 131.82
Boston Omaha -a Common Stock (BOC) 0.0 $29k 1.8k 16.05
Graham Holdings Common Stock (GHC) 0.0 $29k 50.00 580.00
Republic Bncrp- Common Stock (RBCAA) 0.0 $29k 677.00 42.84
Bowman Consulti Common Stock (BWMN) 0.0 $29k 1.1k 27.62
Pacific Bioscie Common Stock (PACB) 0.0 $29k 3.5k 8.17
First Comwlth F Common Stock (FCF) 0.0 $29k 2.4k 12.15
E2open Parent Common Stock (ETWO) 0.0 $28k 6.2k 4.49
Mayville Engine Common Stock (MEC) 0.0 $28k 2.6k 10.63
Netstreit Corp Common Stock (NTST) 0.0 $28k 1.8k 15.57
Ingersoll-rand Common Stock (IR) 0.0 $28k 450.00 62.22
Scorpio-tankers Common Stock (STNG) 0.0 $28k 525.00 53.33
Broadstone-net Common Stock (BNL) 0.0 $28k 2.0k 14.28
Brookfield Inf Common Stock (BIPC) 0.0 $27k 765.00 35.29
Blackrock Kelso Common Stock 0.0 $26k 7.2k 3.62
Life Time Group Common Stock (LTH) 0.0 $26k 1.7k 14.98
Independen Reit Common Stock (IRT) 0.0 $26k 1.8k 14.07
One Liberty Ppy Common Stock (OLP) 0.0 $26k 1.4k 18.40
Eagle Bancrp In Common Stock (EGBN) 0.0 $26k 1.2k 21.09
Bancfirst Corp Common Stock (BANF) 0.0 $26k 310.00 83.87
Vitru Common Stock 0.0 $26k 1.5k 17.15
Asana Inc- Cl A Common Stock (ASAN) 0.0 $26k 1.5k 17.77
Old Second Bncr Common Stock (OSBC) 0.0 $26k 2.0k 13.24
Traeger Common Stock (COOK) 0.0 $25k 9.2k 2.72
Bank Of Nt Butt Common Stock (NTB) 0.0 $25k 944.00 26.48
C3.ai Inc-a Common Stock (AI) 0.0 $25k 986.00 25.36
Village Super - Common Stock (VLGEA) 0.0 $25k 1.1k 21.95
Onemain Hldgs Common Stock (OMF) 0.0 $25k 636.00 39.31
James River Grp Common Stock (JRVR) 0.0 $25k 1.7k 14.96
Olo Common Stock (OLO) 0.0 $25k 4.2k 6.00
Southern States Common Stock (SSBK) 0.0 $25k 1.1k 22.52
Cross Country Common Stock (CCRN) 0.0 $25k 1.0k 24.44
Us Bancorp Common Stock (USB) 0.0 $24k 1.2k 20.41
Semler Scientif Common Stock (SMLR) 0.0 $24k 968.00 24.79
Schweitzer-maud Common Stock (MATV) 0.0 $24k 1.7k 14.04
Utah Medical Pr Common Stock (UTMD) 0.0 $24k 284.00 84.51
Zuora Common Stock (ZUO) 0.0 $24k 3.0k 7.94
Wsfs Financial Common Stock (WSFS) 0.0 $23k 643.00 35.77
Outfront Media Common Stock (OUT) 0.0 $23k 2.3k 9.93
Avista Public A Spac (OABI) 0.0 $22k 4.3k 5.07
Heritage Commer Common Stock (HTBK) 0.0 $22k 2.7k 8.25
Belpointe Prep Common Stock (OZ) 0.0 $22k 260.00 84.62
Dollar Tree Common Stock (DLTR) 0.0 $22k 211.00 104.27
Betterware De M Common Stock (BWMX) 0.0 $22k 1.4k 15.78
HP Common Stock (HPQ) 0.0 $22k 862.00 25.52
Magnite Common Stock (MGNI) 0.0 $21k 2.8k 7.53
Tucows Inc-a Common Stock (TCX) 0.0 $21k 1.1k 19.55
Magic Software Common Stock (MGIC) 0.0 $21k 1.9k 11.01
Alto Ingredient Common Stock (ALTO) 0.0 $20k 4.7k 4.25
Univest Corp Common Stock (UVSP) 0.0 $20k 1.2k 16.65
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $20k 261.00 76.63
Textron Common Stock (TXT) 0.0 $20k 259.00 77.22
Digitalocean Common Stock (DOCN) 0.0 $20k 854.00 23.42
Phinia Inc-nys Common Stock (PHIN) 0.0 $20k 761.00 26.28
Cryoport Common Stock (CYRX) 0.0 $20k 1.5k 13.31
Ambac Financial Common Stock (AMBC) 0.0 $20k 1.7k 11.83
Fs Bancorp Common Stock (FSBW) 0.0 $19k 667.00 28.49
Nu Skin Asia Common Stock (NUS) 0.0 $19k 907.00 20.95
Cabot Corp Common Stock (CBT) 0.0 $19k 277.00 68.59
Fuller H B Common Stock (FUL) 0.0 $19k 284.00 66.90
Utz Brands Common Stock (UTZ) 0.0 $19k 1.5k 13.10
Red Violet Common Stock (RDVT) 0.0 $18k 941.00 19.13
Aecom Common Stock (ACM) 0.0 $18k 226.00 79.65
Kaltura Common Stock (KLTR) 0.0 $18k 11k 1.68
Triumph Group Common Stock (TGI) 0.0 $17k 2.3k 7.29
Embecta Corp Common Stock (EMBC) 0.0 $17k 1.1k 15.02
Cullen Frost Ba Common Stock (CFR) 0.0 $17k 195.00 87.18
Transunion Common Stock (TRU) 0.0 $17k 250.00 68.00
Magna Intl Cl A Common Stock (MGA) 0.0 $17k 321.00 52.96
Principal Finan Common Stock (PFG) 0.0 $17k 240.00 70.83
First Merchants Common Stock (FRME) 0.0 $17k 647.00 26.28
Manulife Fin Common Stock (MFC) 0.0 $16k 921.00 17.37
Red Robin Gourm Common Stock (RRGB) 0.0 $15k 1.9k 7.70
Axalta Coating Common Stock (AXTA) 0.0 $15k 576.00 26.04
Nathan's Famous Common Stock (NATH) 0.0 $15k 213.00 70.42
Fresenius CommonStock ADR (FMS) 0.0 $14k 671.00 20.86
Seagen Common Stock 0.0 $14k 69.00 202.90
Roku Common Stock (ROKU) 0.0 $14k 200.00 70.00
Bank7 Corp Common Stock (BSVN) 0.0 $13k 591.00 22.00
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $12k 412.00 29.13
Enterprise Banc Common Stock (EBTC) 0.0 $10k 381.00 26.25
Mattel Common Stock (MAT) 0.0 $10k 475.00 21.05
NVCR 0 11/1/25 Bond 30/360P1 U (Principal) 0.0 $10k 12k 0.83
Turkcell CommonStock ADR (TKC) 0.0 $9.0k 2.1k 4.27
Iqiyi CommonStock ADR (IQ) 0.0 $9.0k 2.0k 4.43
Chuy's Holdings Common Stock (CHUY) 0.0 $9.0k 268.00 33.58
Karooooo Common Stock (KARO) 0.0 $9.0k 470.00 19.15
Repligen Corp Common Stock (RGEN) 0.0 $8.5k 68.00 125.00
Dhi Group Common Stock (DHX) 0.0 $8.0k 2.8k 2.90
Xperi Common Stock (XPER) 0.0 $8.0k 853.00 9.38
Amerco Common Stock (UHAL.B) 0.0 $8.0k 159.00 50.31
Conagra Brands Common Stock (CAG) 0.0 $8.0k 325.00 24.62
Cgi Inc-nys Common Stock (GIB) 0.0 $8.0k 88.00 90.91
TDCX CommonStock ADR (TDCX) 0.0 $7.0k 1.3k 5.56
Rentokil CommonStock ADR (RTO) 0.0 $7.0k 212.00 33.02
Resmed Common Stock (RMD) 0.0 $7.0k 51.00 137.25
Hibbett Common Stock (HIBB) 0.0 $7.0k 160.00 43.75
Arcelor Mittal CommonStock ADR (MT) 0.0 $7.0k 280.00 25.00
Biohaven Common Stock (BHVN) 0.0 $7.0k 280.00 25.00
Qorvo Common Stock (QRVO) 0.0 $7.0k 75.00 93.33
Morphic Holding Common Stock (MORF) 0.0 $7.0k 315.00 22.22
Invesco Common Stock (IVZ) 0.0 $7.0k 534.00 13.11
Similarweb Common Stock (SMWB) 0.0 $7.0k 1.2k 5.83
Scilex Holding Common Stock (SCLX) 0.0 $7.0k 5.7k 1.23
Atea Pharmaceut Common Stock (AVIR) 0.0 $6.0k 2.3k 2.61
Marinemax Common Stock (HZO) 0.0 $6.0k 208.00 28.85
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $5.0k 80.00 62.50
Crown Holdings Common Stock (CCK) 0.0 $4.0k 54.00 74.07
Intl Money Expr Common Stock (IMXI) 0.0 $4.0k 250.00 16.00
Equifax Common Stock (EFX) 0.0 $4.0k 23.00 173.91
Anheuser-bus Ad CommonStock ADR (BUD) 0.0 $4.0k 87.00 45.98
BHP CommonStock ADR (BHP) 0.0 $4.0k 84.00 47.62
Liberty Glob A Common Stock 0.0 $4.0k 265.00 15.09
Equity Commonw Common Stock (EQC) 0.0 $3.0k 170.00 17.65
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $3.0k 23.00 130.43
Dutch Bros Common Stock (BROS) 0.0 $3.0k 150.00 20.00
Element Solutio Common Stock (ESI) 0.0 $3.0k 182.00 16.48
Bilibili In- CommonStock ADR (BILI) 0.0 $3.0k 285.00 10.53
Xpeng CommonStock ADR (XPEV) 0.0 $2.0k 166.00 12.35
Roblox Corp - A Common Stock (RBLX) 0.0 $2.0k 73.00 27.40
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 72.00 27.78
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
Waters Corp Common Stock (WAT) 0.0 $2.0k 8.00 250.00
Stem Common Stock (STEM) 0.0 $2.0k 500.00 4.00
Stmicroelec Nv Common Stock (STM) 0.0 $2.0k 69.00 28.99
News Corp-cl A Common Stock (NWSA) 0.0 $2.0k 145.00 13.79
Peloton Interac Common Stock (PTON) 0.0 $2.0k 485.00 4.12
Viatris Common Stock (VTRS) 0.0 $2.0k 229.00 8.73
Banco De Sa CommonStock ADR (SAN) 0.0 $2.0k 628.00 3.18
Graftech Intern Common Stock (EAF) 0.0 $2.0k 719.00 2.78
Aquestive Thera Common Stock (AQST) 0.0 $1.0k 766.00 1.31
Futurefuel Corp Common Stock (FF) 0.0 $1.0k 238.00 4.20
Urban One Inc U Common Stock (UONEK) 0.0 $1.0k 238.00 4.20
National Vision Common Stock (EYE) 0.0 $1.0k 69.00 14.49
Mink Therapeut Common Stock (INKT) 0.0 $1.0k 1.3k 0.77
Medical Propert Common Stock (MPW) 0.0 $1.0k 221.00 4.52
Unity Software Common Stock (U) 0.0 $1.0k 57.00 17.54
New Duke Holdco Common Stock (DKNG) 0.0 $1.0k 59.00 16.95
Twilio Inc - A Common Stock (TWLO) 0.0 $1.0k 29.00 34.48
Adtalem Global Common Stock (ATGE) 0.0 $1.0k 44.00 22.73
Baxter Intl Common Stock (BAX) 0.0 $1.0k 28.00 35.71
Stanley Black Common Stock (SWK) 0.0 $1.0k 14.00 71.43
Entegris Common Stock (ENTG) 0.0 $1.0k 13.00 76.92
Quanta Services Common Stock (PWR) 0.0 $1.0k 8.00 125.00
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 16.00 62.50
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
Ambarella Common Stock (AMBA) 0.0 $1.0k 19.00 52.63
Ares Management Common Stock (ARES) 0.0 $1.0k 10.00 100.00
Truist Financia Common Stock (TFC) 0.0 $1.0k 50.00 20.00
Constellation Common Stock (CEG) 0.0 $1.0k 13.00 76.92
Insulet Corp Common Stock (PODD) 0.0 $999.999700 7.00 142.86
Horizon Therape Common Stock 0.0 $999.999600 12.00 83.33
JAKKS Pacific I Common Stock (JAKK) 0.0 $999.999400 86.00 11.63
Franklin Resour Common Stock (BEN) 0.0 $999.998600 46.00 21.74
Western Digital Common Stock (WDC) 0.0 $999.999000 27.00 37.04
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Varonis Systems Common Stock (VRNS) 0.0 $999.998700 53.00 18.87
Riot Blockchain Common Stock (RIOT) 0.0 $999.998700 159.00 6.29
Liberty Media C Common Stock (LSXMK) 0.0 $999.999000 42.00 23.81
Ugi Corp Common Stock (UGI) 0.0 $999.997600 56.00 17.86
Carlyle Group Common Stock (CG) 0.0 $999.997600 56.00 17.86
Elanco Animal H Common Stock (ELAN) 0.0 $999.996100 103.00 9.71
Snap Inc` Common Stock (SNAP) 0.0 $999.990000 205.00 4.88
Huntington Ban Common Stock (HBAN) 0.0 $0 69.00 0.00
Corning Common Stock (GLW) 0.0 $0 31.00 0.00
Broadridge Fin Common Stock (BR) 0.0 $0 5.00 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 5.00 0.00
M&t Bank Corp Common Stock (MTB) 0.0 $0 5.7k 0.00
Firstenergy Cor Common Stock (FE) 0.0 $0 18.00 0.00
Royal Caribbean Common Stock (RCL) 0.0 $0 8.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 50.00 0.00
Regions Finl Common Stock (RF) 0.0 $0 56.00 0.00
Dish Network Common Stock 0.0 $0 114.00 0.00
Target Corp Common Stock (TGT) 0.0 $0 4.0k 0.00
Overstock.com Common Stock (BYON) 0.0 $0 8.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 38k 0.00
Idex Corp Common Stock (IEX) 0.0 $0 136.00 0.00
Ventas Common Stock (VTR) 0.0 $0 12.00 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
Alliant Energy Common Stock (LNT) 0.0 $0 12.00 0.00
Southwest Airls Common Stock (LUV) 0.0 $0 31.00 0.00
Marketaxcess Common Stock (MKTX) 0.0 $0 3.00 0.00
Microstrategy Common Stock (MSTR) 0.0 $0 1.00 0.00
Sangamo Bioscie Common Stock (SGMO) 0.0 $0 35k 0.00
Teledyne Tech Common Stock (TDY) 0.0 $0 2.00 0.00
Monolithic Powe Common Stock (MPWR) 0.0 $0 2.00 0.00
Equity Lifestyl Common Stock (ELS) 0.0 $0 15.00 0.00
Netgear Common Stock (NTGR) 0.0 $0 16.00 0.00
Heico Corp-a Common Stock (HEI.A) 0.0 $0 6.00 0.00
Masimo Corp Common Stock (MASI) 0.0 $0 10.00 0.00
Envestnet Common Stock (ENV) 0.0 $0 8.00 0.00
Lyondellbasell Common Stock (LYB) 0.0 $0 6.00 0.00
Ss&c Tech Common Stock (SSNC) 0.0 $0 9.00 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
Nuv Pref Sec Cl-EndFund Fi12 (Principal) 0.0 $0 1.00 0.00
Wisdomtree Inve Common Stock (WT) 0.0 $0 106.00 0.00
Yandex Nv Common Stock (NBIS) 0.0 $0 13k 0.00
Doubleline Oppo Cl-EndFund Fi12 (Principal) (DBL) 0.0 $0 1.00 0.00
Proshares Ulsh MutFund Fi 4 TL (Principal) (TBT) 0.0 $0 1.00 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 7.3k 0.00
Ptc Therapeutic Common Stock (PTCT) 0.0 $0 5.4k 0.00
Ishares 0-5 Hy Cl-EndFund Fi12 (Principal) (SHYG) 0.0 $0 1.00 0.00
Paylocity Corp Common Stock (PCTY) 0.0 $0 4.00 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 2.9k 0.00
Citizens Fin Gr Common Stock (CFG) 0.0 $0 15k 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 506.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 6.2k 0.00
Bio-techne Corp Common Stock (TECH) 0.0 $0 188.00 0.00
Atara Boiothera Common Stock 0.0 $0 7.1k 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 144.00 0.00
Adaptimmune The CommonStock ADR (ADAP) 0.0 $0 4.4k 0.00
Regenxbio Common Stock (RGNX) 0.0 $0 2.6k 0.00
Novocure Common Stock (NVCR) 0.0 $0 19.00 0.00
Wave Life Scien Common Stock (WVE) 0.0 $0 6.4k 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 4.6k 0.00
Arrowhead Phar Common Stock (ARWR) 0.0 $0 4.0k 0.00
Adverum Biotec Common Stock 0.0 $0 11k 0.00
Selecta Bioscie Common Stock 0.0 $0 12k 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 3.7k 0.00
Krystal Biotech Common Stock (KRYS) 0.0 $0 1.0k 0.00
Sterling Bancrp Common Stock (SBT) 0.0 $0 42.00 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.7k 0.00
Ceridian Hcm Common Stock (DAY) 0.0 $0 8.00 0.00
Autolus Therap CommonStock ADR (AUTL) 0.0 $0 11k 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 5.5k 0.00
Prosh Short Vix MutFund Eq 0 TL (SVXY) 0.0 $0 1.00 0.00
Endava Plc- CommonStock ADR (DAVA) 0.0 $0 1.1k 0.00
Gritstone Bio I Common Stock (GRTSQ) 0.0 $0 5.9k 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 5.7k 0.00
Gamida Cell Common Stock 0.0 $0 17k 0.00
Seelos Therapeu Common Stock 0.0 $0 17k 0.00
Amcor Common Stock (AMCR) 0.0 $0 53.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 32.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 5.6k 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 8.8k 0.00
Ocugen Common Stock (OCGN) 0.0 $0 64k 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 $0 470.00 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 3.3k 0.00
Vir Biotechnolo Common Stock (VIR) 0.0 $0 1.8k 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 573.00 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 7.9k 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 569.00 0.00
Shift4 Payments Common Stock (FOUR) 0.0 $0 3.00 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 3.2k 0.00
Curevac Nv Common Stock (CVAC) 0.0 $0 3.8k 0.00
Nkarta Common Stock (NKTX) 0.0 $0 6.6k 0.00
Allovir Common Stock (ALVR) 0.0 $0 2.5k 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 3.0k 0.00
Silence Therape Common Stock (SLN) 0.0 $0 2.2k 0.00
Doordash Common Stock (DASH) 0.0 $0 12.00 0.00
Bit Digital Common Stock (BTBT) 0.0 $0 274.00 0.00
Maravai Life Sc Common Stock (MRVI) 0.0 $0 3.8k 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 21k 0.00
4d Molecular Th Common Stock (FDMT) 0.0 $0 2.3k 0.00
Pro Ultrapr S&p MutFund Eq 4 TL 0.0 $0 1.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 6.2k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 2.2k 0.00
Zepp Health CommonStock ADR 0.0 $0 630.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 7.2k 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 5.2k 0.00
Graphite Bio In Common Stock 0.0 $0 3.0k 0.00
Janux Therapeut Common Stock (JANX) 0.0 $0 1.7k 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 2.0k 0.00
Uipath Inc A Common Stock (PATH) 0.0 $0 31.00 0.00
Lyell Immunopha Common Stock (LYEL) 0.0 $0 5.9k 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 4.7k 0.00
Omega Therapeut Common Stock (OMGA) 0.0 $0 1.8k 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 5.0k 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 347.00 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 3.5k 0.00
Toast Common Stock (TOST) 0.0 $0 24.00 0.00
Wolfspeed Common Stock (WOLF) 0.0 $0 12.00 0.00
Jasper Therapeu Common Stock 0.0 $0 11k 0.00
Bakkt Holdings Common Stock 0.0 $0 382.00 0.00
Rivian Automoti Common Stock (RIVN) 0.0 $0 21.00 0.00
2seventy Bio In Common Stock (TSVT) 0.0 $0 5.3k 0.00
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
CompoSecure Common Stock (CMPO) 0.0 $0 82.00 0.00
Warner Bros Dis Common Stock (WBD) 0.0 $0 7.1k 0.00
Arcellx Common Stock (ACLX) 0.0 $0 553.00 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
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
ProKidney Corp Common Stock (PROK) 0.0 $0 2.4k 0.00
Paysafe Common Stock (PSFE) 0.0 $0 9.00 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 1.7k 0.00
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 2.3k 0.00
Techtarget Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Greenidge Gener Common Stock (GREE) 0.0 $0 44.00 0.00
Bitdeer Technol Common Stock (BTDR) 0.0 $0 19.00 0.00
Liberty Media C Common Stock (LLYVK) 0.0 $0 10.00 0.00