Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2023

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2298 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $4.3B 11M 375.76
Alphabet Inc A Common Stock (GOOGL) 4.0 $3.2B 23M 139.69
Amazon.com Common Stock (AMZN) 3.4 $2.6B 17M 151.94
Norfolk Souther Common Stock (NSC) 2.4 $1.9B 7.9M 236.38
Visa Common Stock (V) 2.0 $1.6B 6.2M 260.35
Accenture Common Stock (ACN) 1.6 $1.3B 3.6M 350.13
Intercontinen Common Stock (ICE) 1.5 $1.2B 9.5M 127.83
Unitedhealth Gr Common Stock (UNH) 1.4 $1.1B 2.1M 526.47
Aon Plc/ireland Common Stock (AON) 1.4 $1.1B 3.8M 291.02
Bank Of America Common Stock (BAC) 1.3 $1.0B 31M 33.61
Thermo Fisher Common Stock (TMO) 1.3 $994M 1.9M 529.32
Analog Devices Common Stock (ADI) 1.2 $937M 4.7M 198.18
Mcdonalds Corp Common Stock (MCD) 1.2 $937M 3.2M 296.51
John & John Common Stock (JNJ) 1.2 $925M 5.9M 155.82
Amer Express Common Stock (AXP) 1.2 $915M 4.9M 185.96
Csx Corp Common Stock (CSX) 1.1 $870M 25M 34.67
Danaher Corp De Common Stock (DHR) 1.1 $831M 3.6M 230.77
Chevron Corp Common Stock (CVX) 1.1 $830M 5.6M 148.62
Conocophillips Common Stock (COP) 1.0 $823M 7.1M 116.07
Icon Common Stock (ICLR) 1.0 $782M 2.8M 283.07
Honeywell Intl Common Stock (HON) 1.0 $774M 3.7M 209.71
Prologis Common Stock (PLD) 1.0 $768M 5.8M 132.72
Ryanair Hld- CommonStock ADR (RYAAY) 1.0 $767M 5.8M 133.36
Applied Matls I Common Stock (AMAT) 1.0 $759M 4.7M 161.58
Iqvia Holdings Common Stock (IQV) 0.9 $746M 3.2M 230.57
Procter & Gambl Common Stock (PG) 0.9 $735M 5.0M 146.14
Waste Mgmt Common Stock (WM) 0.9 $726M 4.1M 179.10
Amphenol Corp Common Stock (APH) 0.9 $706M 7.1M 99.13
Marsh & Mclenna Common Stock (MMC) 0.9 $704M 3.7M 187.86
Chubb Common Stock (CB) 0.9 $697M 3.1M 226.00
Coca Cola Common Stock (KO) 0.8 $650M 11M 58.76
Apple Common Stock (AAPL) 0.8 $646M 3.4M 192.53
American Elec P Common Stock (AEP) 0.8 $634M 7.8M 81.22
Alphabet Inc C Common Stock (GOOG) 0.8 $609M 4.3M 140.93
Adobe Common Stock (ADBE) 0.7 $592M 993k 596.09
Zoetis Common Stock (ZTS) 0.7 $562M 2.9M 197.31
Taiwan Semi- CommonStock ADR (TSM) 0.7 $543M 5.2M 103.89
Exelon Corp Common Stock (EXC) 0.7 $533M 15M 35.90
S&p Global Common Stock (SPGI) 0.7 $524M 1.2M 439.06
Cvs Health Corp Common Stock (CVS) 0.7 $519M 6.6M 78.96
Boston Scientif Common Stock (BSX) 0.6 $509M 8.8M 57.67
Medtronic Common Stock (MDT) 0.6 $478M 5.8M 82.38
Estee Lauder Common Stock (EL) 0.6 $473M 3.2M 146.25
Nvidia Corp Common Stock (NVDA) 0.6 $472M 954k 494.93
Home Depot Common Stock (HD) 0.6 $470M 1.4M 346.55
Schwab Charles Common Stock (SCHW) 0.6 $460M 6.7M 68.56
Salesforce Common Stock (CRM) 0.6 $455M 1.7M 263.14
Cisco Sys Common Stock (CSCO) 0.6 $451M 8.9M 50.52
Avery Dennison Common Stock (AVY) 0.5 $422M 2.1M 200.00
Sysco Corp Common Stock (SYY) 0.5 $418M 5.8M 72.58
Laboratory Corp Common Stock 0.5 $414M 1.8M 227.27
Wells Fargo Common Stock (WFC) 0.5 $413M 8.4M 49.07
Petroleo Bras A CommonStock ADR (PBR) 0.5 $368M 23M 15.97
Union Pac Corp Common Stock (UNP) 0.5 $358M 1.5M 245.62
Ppl Corp Common Stock (PPL) 0.4 $355M 13M 27.10
Rockwell Common Stock (ROK) 0.4 $355M 1.1M 310.01
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $336M 5.0M 66.78
Caterpillar Common Stock (CAT) 0.4 $328M 1.1M 295.67
Nike Inc Cl B Common Stock (NKE) 0.4 $322M 3.0M 108.57
Alibaba Grp CommonStock ADR (BABA) 0.4 $322M 4.2M 77.51
Telekm Indo CommonStock ADR (TLK) 0.4 $313M 12M 25.76
Boeing Common Stock (BA) 0.4 $309M 1.2M 260.66
Heico Corp Common Stock (HEI) 0.4 $303M 1.7M 178.87
Mondelez Intl Common Stock (MDLZ) 0.4 $299M 4.2M 72.11
Walt Disney Common Stock (DIS) 0.4 $284M 3.1M 90.29
Aptiv Common Stock (APTV) 0.4 $281M 3.1M 89.72
Pinnacle West C Common Stock (PNW) 0.4 $280M 3.9M 71.84
Goldman Sachs Common Stock (GS) 0.3 $270M 710k 380.37
Synopsys Common Stock (SNPS) 0.3 $267M 518k 514.91
Commerce Bancsh Common Stock (CBSH) 0.3 $251M 4.7M 53.41
Icici Bank CommonStock ADR (IBN) 0.3 $248M 10M 23.84
Intuitive Surg Common Stock (ISRG) 0.3 $244M 724k 337.36
Pioneer Res Common Stock 0.3 $242M 1.1M 224.88
Block H & R Common Stock (HRB) 0.3 $229M 4.7M 48.37
Ebay Common Stock (EBAY) 0.3 $228M 5.2M 43.62
Omnicom Group I Common Stock (OMC) 0.3 $227M 2.6M 86.51
Nordson Corp Common Stock (NDSN) 0.3 $226M 854k 264.16
Meta Platforms Common Stock (META) 0.3 $223M 630k 353.96
Infosys Tech CommonStock ADR (INFY) 0.3 $217M 12M 18.38
Autodesk Common Stock (ADSK) 0.3 $215M 882k 243.34
Nxp Semiconduc Common Stock (NXPI) 0.3 $212M 925k 229.68
America Movil S CommonStock ADR (AMX) 0.3 $211M 11M 18.52
Intl Bus Mach Common Stock (IBM) 0.3 $206M 1.3M 163.55
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.3 $202M 102M 1.98
Fiserv Common Stock (FI) 0.3 $202M 1.5M 132.84
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.3 $199M 156M 1.27
Cognizant Tech Common Stock (CTSH) 0.3 $197M 2.6M 75.53
PTC Common Stock (PTC) 0.2 $196M 1.1M 174.71
Ase Techno- CommonStock ADR (ASX) 0.2 $195M 21M 9.41
Crown Castle In Common Stock (CCI) 0.2 $191M 1.7M 113.79
Public Storage Common Stock (PSA) 0.2 $191M 625k 305.00
Relx Plc-sp CommonStock ADR (RELX) 0.2 $191M 4.8M 39.66
Ulta Salon Cos Common Stock (ULTA) 0.2 $190M 387k 489.99
Vale Sa-sp CommonStock ADR (VALE) 0.2 $187M 12M 15.86
Verisk Analytic Common Stock (VRSK) 0.2 $187M 781k 238.86
Qualcomm Common Stock (QCOM) 0.2 $185M 1.3M 144.63
Lilly Eli & Co Common Stock (LLY) 0.2 $185M 318k 582.92
Int'l Game Tech Common Stock (IGT) 0.2 $180M 6.6M 27.41
Pepsico Common Stock (PEP) 0.2 $180M 1.1M 169.84
Henry Schein Common Stock (HSIC) 0.2 $175M 2.3M 75.71
Otis Worldwide Common Stock (OTIS) 0.2 $174M 1.9M 89.47
Humana Common Stock (HUM) 0.2 $172M 376k 457.81
Fidelity Nation Common Stock (FIS) 0.2 $171M 2.9M 59.20
Mastercard Common Stock (MA) 0.2 $169M 397k 426.51
Unilever CommonStock ADR (UL) 0.2 $168M 3.5M 48.48
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.2 $166M 109M 1.52
Eaton Corp Common Stock (ETN) 0.2 $162M 671k 240.82
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $160M 334k 477.63
Stryker Corp Common Stock (SYK) 0.2 $159M 531k 299.46
Intuit Common Stock (INTU) 0.2 $155M 249k 622.64
Verisign Common Stock (VRSN) 0.2 $153M 744k 205.96
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $152M 73M 2.08
Novo Nordis CommonStock ADR (NVO) 0.2 $151M 1.5M 103.45
Broadcom Common Stock (AVGO) 0.2 $147M 132k 1116.25
Kimberly Clark Common Stock (KMB) 0.2 $143M 1.2M 121.51
Dentsply Siro Common Stock (XRAY) 0.2 $141M 4.0M 35.59
Microchip Techn Common Stock (MCHP) 0.2 $137M 1.5M 90.18
Skyworks Solut Common Stock (SWKS) 0.2 $134M 1.2M 112.42
Ternium Sa CommonStock ADR (TX) 0.2 $133M 3.1M 42.47
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $133M 133M 1.00
Vulcan Matls Common Stock (VMC) 0.2 $133M 585k 227.01
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $132M 126M 1.05
Adv Micro Dev I Common Stock (AMD) 0.2 $132M 893k 147.41
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $130M 142M 0.92
Jd.com CommonStock ADR (JD) 0.2 $129M 4.5M 28.89
BP CommonStock ADR (BP) 0.2 $127M 3.6M 35.40
Live Nation Ent Common Stock (LYV) 0.2 $127M 1.4M 93.60
Merck & Co Common Stock (MRK) 0.2 $127M 1.2M 108.59
Coca-cola Europ Common Stock (CCEP) 0.2 $120M 1.8M 66.74
Sociedad Qu CommonStock ADR (SQM) 0.2 $119M 2.0M 60.22
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $119M 40M 2.97
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $118M 117M 1.01
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $117M 125M 0.94
Micron Technolo Common Stock (MU) 0.1 $116M 1.4M 85.34
Lkq Corp Common Stock (LKQ) 0.1 $115M 2.4M 47.79
Texas Instr Common Stock (TXN) 0.1 $114M 671k 170.46
Booz Allen Hami Common Stock (BAH) 0.1 $114M 888k 127.91
Mercadolibre In Common Stock (MELI) 0.1 $113M 72k 1571.55
Parker Hannifin Common Stock (PH) 0.1 $110M 239k 460.70
Ipg Photonics Common Stock (IPGP) 0.1 $110M 1.0M 108.54
Ansys Common Stock (ANSS) 0.1 $108M 299k 362.88
Tesla Common Stock (TSLA) 0.1 $108M 436k 248.48
Trimble Navigat Common Stock (TRMB) 0.1 $108M 2.0M 53.20
Atlantica Susta Common Stock (AY) 0.1 $100M 4.7M 21.50
Jm Smucker Common Stock (SJM) 0.1 $98M 779k 125.44
Oracle Corp Common Stock (ORCL) 0.1 $95M 898k 105.43
HSBC HLDGS CommonStock ADR (HSBC) 0.1 $92M 2.3M 40.54
Deere & Co Common Stock (DE) 0.1 $92M 229k 399.45
Motorola Sol Common Stock (MSI) 0.1 $89M 285k 313.09
Zebra Technolog Common Stock (ZBRA) 0.1 $89M 325k 273.33
Cognex Corp Common Stock (CGNX) 0.1 $88M 2.1M 41.74
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $84M 44M 1.89
Aspen Techn Common Stock (AZPN) 0.1 $81M 370k 220.15
Pdd Holdings In CommonStock ADR (PDD) 0.1 $81M 554k 146.31
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $79M 61M 1.30
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $78M 56M 1.40
Gilead Sciences Common Stock (GILD) 0.1 $77M 945k 81.01
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $77M 1.9M 40.21
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $76M 75M 1.01
Abbvie Common Stock (ABBV) 0.1 $76M 488k 154.97
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $76M 36M 2.10
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $75M 5.0M 15.02
Wolfspeed Inc 0 Bond 30/360P2 U (Principal) 0.1 $75M 110M 0.68
Sap CommonStock ADR (SAP) 0.1 $73M 473k 154.59
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $73M 4.1M 17.71
Electronic Arts Common Stock (EA) 0.1 $72M 530k 135.92
Ametek Common Stock (AME) 0.1 $72M 436k 164.89
Colgate Palmol Common Stock (CL) 0.1 $72M 900k 79.71
Tjx Companies Common Stock (TJX) 0.1 $70M 750k 93.81
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $70M 30M 2.33
Autohome In CommonStock ADR (ATHM) 0.1 $69M 2.5M 28.06
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $69M 28M 2.44
Kb Financial Gp CommonStock ADR (KB) 0.1 $67M 1.6M 41.37
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $67M 23M 2.97
Asm Lith Comm Common Stock (ASML) 0.1 $66M 88k 756.92
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $66M 77M 0.86
Masco Corp Common Stock (MAS) 0.1 $66M 988k 66.98
Stevanato Grp Common Stock (STVN) 0.1 $66M 2.4M 27.29
Kraft Heinz Common Stock (KHC) 0.1 $66M 1.8M 36.98
Suncor Energy Common Stock (SU) 0.1 $65M 2.0M 32.04
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $64M 60M 1.07
Wix.com Common Stock (WIX) 0.1 $64M 522k 123.02
Transocean Bond 30/360P2 U (Principal) 0.1 $63M 30M 2.07
Comcast Cl A Common Stock (CMCSA) 0.1 $63M 1.4M 43.85
Booking Holding Common Stock (BKNG) 0.1 $62M 18k 3547.17
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $62M 651k 94.64
Cdw Corporation Common Stock (CDW) 0.1 $62M 271k 227.32
Berkshire-hat Common Stock (BRK.B) 0.1 $61M 170k 356.66
Elevance Health Common Stock (ELV) 0.1 $60M 127k 469.83
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $60M 46M 1.29
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $60M 62M 0.96
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $60M 66M 0.90
Check Point Sft Common Stock (CHKP) 0.1 $60M 392k 152.02
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $60M 789k 75.35
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $59M 71M 0.83
Bristol Myers Common Stock (BMY) 0.1 $59M 1.1M 51.31
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $59M 60M 0.98
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $58M 40M 1.46
Dell Techn-c Common Stock (DELL) 0.1 $57M 749k 76.50
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $57M 64M 0.90
Pfizer Common Stock (PFE) 0.1 $56M 2.0M 28.79
Teradyne Common Stock (TER) 0.1 $56M 519k 108.52
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $56M 1.3M 42.95
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $56M 32M 1.77
Jpmorgan Chase Common Stock (JPM) 0.1 $53M 313k 170.10
Topbuild Cor Common Stock (BLD) 0.1 $53M 143k 371.43
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $53M 51M 1.03
Servicenow Common Stock (NOW) 0.1 $51M 73k 706.49
Cardinal Hlth Common Stock (CAH) 0.1 $51M 507k 100.80
Entergy Corp Common Stock (ETR) 0.1 $51M 505k 101.19
Cadence Design Common Stock (CDNS) 0.1 $51M 187k 272.37
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $51M 35M 1.46
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $50M 45M 1.11
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $49M 54M 0.90
Vertex Pharmace Common Stock (VRTX) 0.1 $49M 120k 406.89
Grainger W W In Common Stock (GWW) 0.1 $49M 59k 828.67
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $48M 46M 1.06
Pulte Group Common Stock (PHM) 0.1 $47M 459k 103.22
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $47M 43M 1.10
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.1 $47M 56M 0.84
Femsa CommonStock ADR (FMX) 0.1 $47M 358k 130.35
Kt Corp Sp CommonStock ADR (KT) 0.1 $47M 3.5M 13.44
Netflix Common Stock (NFLX) 0.1 $46M 95k 486.87
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $46M 39M 1.15
Wolfspeed Inc 1 Bond 30/360P2 U (Principal) 0.1 $45M 66M 0.69
Cencora Common Stock (COR) 0.1 $45M 220k 205.38
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $45M 48M 0.95
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $44M 46M 0.96
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.1 $44M 35M 1.26
Scotts Miracle Common Stock (SMG) 0.1 $44M 695k 63.75
Schrodinger Common Stock (SDGR) 0.1 $44M 1.2M 35.80
Jacobs Solution Common Stock (J) 0.1 $44M 339k 129.80
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $44M 3.4M 12.74
Verizon Comm Common Stock (VZ) 0.1 $44M 1.2M 37.70
United Therapeu Common Stock (UTHR) 0.1 $43M 197k 219.89
Starbucks Corp Common Stock (SBUX) 0.1 $42M 436k 96.01
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.1 $42M 44M 0.94
Expedia Group Common Stock (EXPE) 0.1 $42M 275k 151.79
Keysight Tec Common Stock (KEYS) 0.1 $41M 260k 159.09
Brookfield Corp Common Stock (BN) 0.1 $41M 1.0M 40.12
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $41M 1.2M 34.59
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $41M 40M 1.02
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.1 $41M 42M 0.98
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.1 $41M 27M 1.51
Target Corp Common Stock (TGT) 0.1 $41M 286k 142.42
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $41M 39M 1.04
Lowes Cos Common Stock (LOW) 0.1 $41M 182k 222.55
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $40M 44M 0.91
Middleby Corp Common Stock (MIDD) 0.1 $40M 274k 147.17
Hca Healthcare Common Stock (HCA) 0.1 $40M 149k 270.67
Docu 0 01/15/24 Bond 30/360P1 U (Principal) 0.1 $40M 40M 1.00
Trane Technolog Common Stock (TT) 0.1 $40M 163k 242.79
Pegasystems Bond 30/360P2 U (Principal) 0.0 $39M 42M 0.93
Shinhan Fin CommonStock ADR (SHG) 0.0 $39M 1.3M 30.78
Tradeweb Market Common Stock (TW) 0.0 $38M 420k 90.88
Equitable Holdi Common Stock (EQH) 0.0 $38M 1.1M 33.30
Global Payments Common Stock (GPN) 0.0 $38M 298k 127.00
Asa Gold Cl-EndFund Eq 2 (ASA) 0.0 $38M 2.5M 15.06
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $38M 41M 0.93
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $38M 14M 2.67
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.0 $37M 53M 0.70
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $37M 35M 1.07
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $37M 133k 277.15
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $37M 37M 1.01
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $37M 32M 1.14
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $37M 40M 0.91
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.0 $37M 41M 0.88
Kla Corp Common Stock (KLAC) 0.0 $36M 63k 581.30
Marcus Corporat Bond 30/360P2 U (Principal) 0.0 $36M 25M 1.48
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $36M 38M 0.95
Watts Water Common Stock (WTS) 0.0 $36M 173k 208.33
Cigna Group/the Common Stock (CI) 0.0 $36M 120k 299.44
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $36M 33M 1.07
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $36M 328k 108.25
Trip.com Gr CommonStock ADR (TCOM) 0.0 $35M 984k 36.01
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $35M 36M 0.99
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $35M 40M 0.88
Sba Commun Cl A Common Stock (SBAC) 0.0 $35M 138k 253.69
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $35M 199k 175.22
Antero Resource Common Stock (AR) 0.0 $34M 1.5M 22.68
Godaddy Common Stock (GDDY) 0.0 $34M 324k 106.16
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.0 $34M 39M 0.89
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $34M 41M 0.83
Cubesmart Common Stock (CUBE) 0.0 $34M 740k 45.93
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $34M 43M 0.79
Lantheus Holdin Common Stock (LNTH) 0.0 $34M 543k 62.00
Halozyme Therap Common Stock (HALO) 0.0 $33M 897k 36.96
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.03
QuidelOrtho Cor Common Stock (QDEL) 0.0 $33M 447k 73.70
Chipotle Mexica Common Stock (CMG) 0.0 $33M 14k 2286.89
Hartford Fincl Common Stock (HIG) 0.0 $32M 400k 80.38
Envista Holding Common Stock (NVST) 0.0 $32M 1.3M 24.06
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $32M 34M 0.96
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $32M 21M 1.52
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $32M 37M 0.87
Agilent Techno Common Stock (A) 0.0 $32M 229k 138.48
Charter Comm-a Common Stock (CHTR) 0.0 $31M 81k 388.68
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $31M 23M 1.35
Dolby Laboratie Common Stock (DLB) 0.0 $31M 358k 86.18
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $31M 25M 1.24
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $31M 42M 0.72
Yum China Holdi Common Stock (YUMC) 0.0 $31M 722k 42.43
Arbor Realty Tr Bond 30/360P2 U (Principal) 0.0 $31M 30M 1.02
Globe Life Common Stock (GL) 0.0 $30M 249k 121.72
Ciena Corp Common Stock (CIEN) 0.0 $30M 673k 45.01
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $30M 27M 1.10
Lennar Corp Common Stock (LEN) 0.0 $30M 201k 149.04
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $29M 36M 0.81
Plug 3.75-06/25 Bond 30/360P2 U (Principal) 0.0 $29M 28M 1.05
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.0 $29M 30M 0.99
Xcel Energy Common Stock (XEL) 0.0 $29M 470k 61.91
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $29M 568k 51.04
Simon Property Common Stock (SPG) 0.0 $29M 202k 142.64
3M Common Stock (MMM) 0.0 $29M 262k 109.32
Nee 6.926 Conv Pr Eq Stk (NEE.PR) 0.0 $28M 746k 38.12
Li Auto Inc- CommonStock ADR (LI) 0.0 $28M 751k 37.43
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $28M 4.0M 6.95
At&t Common Stock (T) 0.0 $27M 1.6M 16.78
BLMN 5-5/1/25 Bond 30/360P2 U (Principal) 0.0 $27M 11M 2.54
Kroger Common Stock (KR) 0.0 $27M 589k 45.71
Nucor Corp Common Stock (NUE) 0.0 $27M 153k 174.04
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.02
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $27M 521k 51.05
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $26M 266k 99.25
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $26M 260k 101.77
Himax Tech CommonStock ADR (HIMX) 0.0 $26M 4.3M 6.07
Gildan Activew Common Stock (GIL) 0.0 $26M 789k 33.06
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $26M 16M 1.63
Zto Express CommonStock ADR (ZTO) 0.0 $26M 1.2M 21.28
Baidu CommonStock ADR (BIDU) 0.0 $26M 218k 119.09
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $26M 19M 1.37
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $26M 29M 0.89
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $26M 3.4M 7.59
Conmed Corp Bond 30/360P2 U (Principal) 0.0 $26M 25M 1.00
Medpace Holding Common Stock (MEDP) 0.0 $25M 83k 306.53
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.01
Cemex Sa CommonStock ADR (CX) 0.0 $25M 3.2M 7.75
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.0 $25M 26M 0.95
Comerica Common Stock (CMA) 0.0 $25M 447k 55.38
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $25M 21M 1.15
General Electri Common Stock (GE) 0.0 $25M 192k 127.63
Hanover Ins Gr Common Stock (THG) 0.0 $25M 202k 121.42
Freeport Common Stock (FCX) 0.0 $25M 575k 42.57
Sempra Energ Common Stock (SRE) 0.0 $24M 326k 74.73
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $24M 1.3M 19.08
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $24M 473k 51.27
Repligen Corp 1 Bond 30/360P2 U (Principal) 0.0 $24M 22M 1.12
Doctor Reddy's CommonStock ADR (RDY) 0.0 $24M 347k 69.58
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $24M 24M 1.01
O Reilly Automo Common Stock (ORLY) 0.0 $24M 25k 950.07
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $24M 354k 67.35
D R Horton Common Stock (DHI) 0.0 $24M 157k 151.98
Te Connectivity Common Stock (TEL) 0.0 $24M 168k 140.50
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.17
Johnson Ctrl In Common Stock (JCI) 0.0 $23M 405k 57.64
State Street Common Stock (STT) 0.0 $23M 301k 77.46
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.15
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.92
Lam Resh Corp C Common Stock (LRCX) 0.0 $23M 29k 783.23
Toronto Dominio Common Stock (TD) 0.0 $22M 346k 64.62
Graco Inc Commo Common Stock (GGG) 0.0 $22M 258k 86.76
Mine Safety App Common Stock (MSA) 0.0 $22M 133k 168.51
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $22M 24M 0.93
Bancolombia CommonStock ADR (CIB) 0.0 $22M 724k 30.77
Altria Group Common Stock (MO) 0.0 $22M 549k 40.34
Warner Music-a Common Stock (WMG) 0.0 $22M 618k 35.79
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $22M 2.7M 8.17
Cintas Corp Common Stock (CTAS) 0.0 $22M 36k 602.65
Exxon Mobil Common Stock (XOM) 0.0 $22M 216k 99.98
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $22M 2.0M 10.93
Sterling Check Common Stock (STER) 0.0 $21M 1.5M 13.92
Carlisle Cos In Common Stock (CSL) 0.0 $21M 68k 312.42
Livent Corp Common Stock 0.0 $21M 1.2M 17.98
Deckers Outdoor Common Stock (DECK) 0.0 $21M 32k 668.42
Cactus Common Stock (WHD) 0.0 $21M 462k 45.40
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
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.02
Qiagen Nv. Common Stock 0.0 $21M 471k 43.43
Alexandria Real Common Stock (ARE) 0.0 $20M 163k 125.21
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $20M 36M 0.57
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $20M 31M 0.65
Fortrea Holding Common Stock (FTRE) 0.0 $20M 573k 34.61
Diageo CommonStock ADR (DEO) 0.0 $20M 136k 145.65
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.94
Owens Corning Common Stock (OC) 0.0 $20M 132k 148.23
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $20M 22M 0.90
Airbnb Common Stock (ABNB) 0.0 $20M 144k 136.13
Fortinet Common Stock (FTNT) 0.0 $20M 335k 58.53
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $20M 16M 1.21
Abcellera Biol Common Stock (ABCL) 0.0 $20M 3.4M 5.71
Steel Dynamics Common Stock (STLD) 0.0 $19M 164k 118.10
Nextera Energy Common Stock (NEE) 0.0 $19M 318k 60.74
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $19M 2.2M 8.88
Array Technolog Bond 30/360P2 U (Principal) 0.0 $19M 19M 0.99
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $19M 40k 475.30
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $19M 1.1M 17.76
Fastenal Common Stock (FAST) 0.0 $19M 294k 64.77
Helen Of Troy Common Stock (HELE) 0.0 $19M 157k 120.81
Blackrock Innov Cl-EndFund Eq12 (BIGZ) 0.0 $19M 2.6M 7.33
Copart Inc Comm Common Stock (CPRT) 0.0 $19M 386k 49.00
Iiiv 1 02/15/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Stifel Financia Common Stock (SF) 0.0 $19M 270k 69.15
New Germany Cl-EndFund Eq 1 (GF) 0.0 $19M 2.1M 8.74
Centene Corp Common Stock (CNC) 0.0 $19M 249k 74.21
Squarespace Common Stock (SQSP) 0.0 $19M 560k 33.01
Allison Transmi Common Stock (ALSN) 0.0 $19M 318k 58.15
Nuva 0.375-3/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.92
Manhattan Assoc Common Stock (MANH) 0.0 $18M 86k 215.32
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.05
Gold Fields CommonStock ADR (GFI) 0.0 $18M 1.3M 14.46
Williams Sonoma Common Stock (WSM) 0.0 $18M 90k 201.77
Nutrien Common Stock (NTR) 0.0 $18M 320k 56.33
Mckesson Corp Common Stock (MCK) 0.0 $18M 39k 462.96
Brighthouse Fin Common Stock (BHF) 0.0 $18M 340k 52.92
Cyber-ark Soft Common Stock (CYBR) 0.0 $18M 82k 219.04
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $18M 93k 191.16
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.94
Wintrust Financ Common Stock (WTFC) 0.0 $18M 191k 92.75
Evercore Partn Common Stock (EVR) 0.0 $18M 104k 171.04
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.93
Workday Common Stock (WDAY) 0.0 $18M 64k 276.06
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $18M 15M 1.22
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $18M 750k 23.40
Steven Madden Common Stock (SHOO) 0.0 $18M 417k 42.00
Wyndham Hotels Common Stock (WH) 0.0 $17M 217k 80.41
Willis Towers W Common Stock (WTW) 0.0 $17M 72k 241.19
Lululemon Ath Common Stock (LULU) 0.0 $17M 34k 511.29
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.0 $17M 6.6M 2.57
Enersys Common Stock (ENS) 0.0 $17M 168k 100.96
Liberty Oilfiel Common Stock (LBRT) 0.0 $17M 936k 18.14
Paypal Holdings Common Stock (PYPL) 0.0 $17M 276k 61.41
Aercap Holdings Common Stock (AER) 0.0 $17M 226k 74.32
The Hershey Common Stock (HSY) 0.0 $17M 90k 186.44
Five Below Common Stock (FIVE) 0.0 $17M 79k 213.16
Cons Edison Common Stock (ED) 0.0 $17M 184k 90.97
Cboe Global Common Stock (CBOE) 0.0 $17M 93k 178.56
Automatic Data Common Stock (ADP) 0.0 $17M 71k 232.97
Gates Industria Common Stock (GTES) 0.0 $17M 1.2M 13.42
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $17M 25M 0.66
Pagseguro Digit Common Stock (PAGS) 0.0 $16M 1.3M 12.47
Constellation B Common Stock (STZ) 0.0 $16M 67k 241.74
Curtiss Wright Common Stock (CW) 0.0 $16M 73k 222.78
Take Two Inter Common Stock (TTWO) 0.0 $16M 100k 160.94
Us Foods Holdin Common Stock (USFD) 0.0 $16M 353k 45.41
Ati Common Stock (ATI) 0.0 $16M 353k 45.47
Solarwinds Cor Common Stock (SWI) 0.0 $16M 1.3M 12.49
Everest Group L Common Stock (EG) 0.0 $16M 45k 353.56
Illinois Tool W Common Stock (ITW) 0.0 $16M 61k 261.93
Super Micro Common Stock (SMCI) 0.0 $16M 55k 284.25
Credicorp Common Stock (BAP) 0.0 $16M 104k 149.92
GMS Common Stock (GMS) 0.0 $16M 189k 82.43
Unumprovident Common Stock (UNM) 0.0 $15M 342k 45.22
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $15M 710k 21.47
L3harris Tech Common Stock (LHX) 0.0 $15M 72k 210.61
Kilroy Realty Common Stock (KRC) 0.0 $15M 382k 39.84
Host Hotels & R Common Stock (HST) 0.0 $15M 776k 19.47
Gentherm Common Stock (THRM) 0.0 $15M 287k 52.36
Eastman Chem Common Stock (EMN) 0.0 $15M 167k 89.81
Nice System CommonStock ADR (NICE) 0.0 $15M 74k 199.51
Columbus Mckinn Common Stock (CMCO) 0.0 $15M 376k 39.02
Toll Brothers I Common Stock (TOL) 0.0 $14M 140k 102.78
Comfort Systems Common Stock (FIX) 0.0 $14M 70k 205.67
Harley Davidson Common Stock (HOG) 0.0 $14M 389k 36.84
Agco Corp Common Stock (AGCO) 0.0 $14M 118k 121.41
Moody's Corp Common Stock (MCO) 0.0 $14M 36k 390.56
Ke Holdings CommonStock ADR (BEKE) 0.0 $14M 873k 16.21
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.94
Veeva Systems Common Stock (VEEV) 0.0 $14M 73k 192.51
Coca Cola Bottl Common Stock (COKE) 0.0 $14M 15k 928.37
Mks Instruments Common Stock (MKSI) 0.0 $14M 136k 102.87
General Mls Common Stock (GIS) 0.0 $14M 215k 65.14
Plymouth Indust Common Stock (PLYM) 0.0 $14M 581k 24.07
Fedex CORP Common Stock (FDX) 0.0 $14M 55k 252.97
Vistra Corp Common Stock (VST) 0.0 $14M 361k 38.52
M/i Homes Common Stock (MHO) 0.0 $14M 101k 137.73
Ingevity Corp Common Stock (NGVT) 0.0 $14M 291k 47.22
Cf Industries H Common Stock (CF) 0.0 $14M 172k 79.50
Sherwin William Common Stock (SHW) 0.0 $14M 44k 311.90
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $14M 1.3M 10.16
Intel Corp Common Stock (INTC) 0.0 $14M 271k 50.25
Corteva Common Stock (CTVA) 0.0 $14M 283k 47.92
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $14M 2.6M 5.11
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $13M 651k 20.63
Agree Realty Common Stock (ADC) 0.0 $13M 213k 62.95
Sony Group CommonStock ADR (SONY) 0.0 $13M 142k 94.68
Axos Financial Common Stock (AX) 0.0 $13M 245k 54.60
Amdocs Ltd Us Common Stock (DOX) 0.0 $13M 151k 87.88
Splunk Common Stock 0.0 $13M 87k 152.34
Ppg Inds Common Stock (PPG) 0.0 $13M 89k 149.54
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $13M 204k 64.48
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $13M 15M 0.87
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $13M 450k 28.83
Graphic Packagi Common Stock (GPK) 0.0 $13M 525k 24.65
Bjs Wholesale Common Stock (BJ) 0.0 $13M 194k 66.66
Darden Restaura Common Stock (DRI) 0.0 $13M 78k 164.29
Crls River Labs Common Stock (CRL) 0.0 $13M 54k 236.39
Enovis Corp Common Stock (ENOV) 0.0 $13M 229k 56.02
Ge Healthcare T Common Stock (GEHC) 0.0 $13M 163k 77.31
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.89
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.09
Brunswick Corp Common Stock (BC) 0.0 $13M 130k 96.75
Zoominfo Tech-a Common Stock (ZI) 0.0 $13M 676k 18.49
The Azek Compan Common Stock (AZEK) 0.0 $12M 323k 38.25
Malibu Boats Common Stock (MBUU) 0.0 $12M 224k 54.82
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $12M 130k 94.07
Jackson Financi Common Stock (JXN) 0.0 $12M 238k 51.20
Match Group Common Stock (MTCH) 0.0 $12M 330k 36.50
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $12M 5.3M 2.28
Datadog Inc Cl Common Stock (DDOG) 0.0 $12M 99k 121.37
Voya Financial Common Stock (VOYA) 0.0 $12M 164k 72.96
Tencent Mus CommonStock ADR (TME) 0.0 $12M 1.3M 9.01
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.87
Kenvue Inc-nys Common Stock (KVUE) 0.0 $12M 544k 21.53
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $12M 46M 0.26
American Intl G Common Stock (AIG) 0.0 $12M 171k 67.74
Leidos Holdings Common Stock (LDOS) 0.0 $12M 107k 108.24
Ecolab Common Stock (ECL) 0.0 $12M 58k 198.27
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $12M 13M 0.88
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $12M 10M 1.15
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.14
Kellogg Common Stock (K) 0.0 $11M 203k 55.91
Phreesia Common Stock (PHR) 0.0 $11M 489k 23.15
Wayfair Common Stock (W) 0.0 $11M 183k 61.69
Iron Mount Common Stock (IRM) 0.0 $11M 161k 69.97
F5 Common Stock (FFIV) 0.0 $11M 63k 178.97
Gaming And Leis Common Stock (GLPI) 0.0 $11M 228k 49.35
Franco-neva Common Stock (FNV) 0.0 $11M 101k 110.81
Array Technolog Common Stock (ARRY) 0.0 $11M 668k 16.80
Weyerhaeuser Common Stock (WY) 0.0 $11M 322k 34.77
Walmart Common Stock (WMT) 0.0 $11M 71k 157.64
Bunge Global Sa Common Stock (BG) 0.0 $11M 111k 100.94
Everbridge Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.87
Qifu Technology CommonStock ADR (QFIN) 0.0 $11M 698k 15.82
Reinsurance Gro Common Stock (RGA) 0.0 $11M 68k 161.78
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $11M 218k 50.58
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 188k 58.33
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.95
Davita Common Stock (DVA) 0.0 $11M 104k 104.75
Paychex Common Stock (PAYX) 0.0 $11M 91k 119.11
Coterra Energy Common Stock (CTRA) 0.0 $11M 420k 25.52
NVR Common Stock (NVR) 0.0 $11M 1.5k 7000.00
Raytheon Tech Common Stock (RTX) 0.0 $11M 125k 84.14
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.88
Eog Resources Common Stock (EOG) 0.0 $11M 87k 120.94
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $11M 24M 0.43
Nisource Common Stock (NI) 0.0 $10M 392k 26.55
BRP Common Stock (DOOO) 0.0 $10M 145k 71.68
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.87
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $10M 615k 16.71
Kanzhun CommonStock ADR (BZ) 0.0 $10M 601k 16.61
WNS HLD CommonStock ADR 0.0 $9.9M 157k 63.20
Green Brick Common Stock (GRBK) 0.0 $9.9M 190k 51.93
Concentrix Common Stock (CNXC) 0.0 $9.8M 100k 98.20
Newmarket Corp Common Stock (NEU) 0.0 $9.8M 18k 545.81
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $9.8M 10M 0.97
Brady Corp Cl A Common Stock (BRC) 0.0 $9.7M 165k 58.69
Evbg-0.125 24 Bond 30/360P2 U (Principal) 0.0 $9.5M 10M 0.93
Netapp Common Stock (NTAP) 0.0 $9.5M 108k 88.16
Hewlett Pack Common Stock (HPE) 0.0 $9.5M 565k 16.82
National Fuel G Common Stock (NFG) 0.0 $9.4M 188k 50.17
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $9.4M 643k 14.65
Regeneron Ph Common Stock (REGN) 0.0 $9.4M 11k 878.20
New Oriental Ed CommonStock ADR (EDU) 0.0 $9.3M 127k 73.27
Cal-maine Foods Common Stock (CALM) 0.0 $9.3M 161k 57.38
Epam Systems Common Stock (EPAM) 0.0 $9.3M 31k 297.34
Cosan Sa CommonStock ADR (CSAN) 0.0 $9.3M 591k 15.66
Terex Corp Common Stock (TEX) 0.0 $9.2M 160k 57.46
Stepstone Grp-a Common Stock (STEP) 0.0 $9.1M 287k 31.83
Citigroup Common Stock (C) 0.0 $9.1M 178k 51.44
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $9.1M 84k 108.40
Agnico Eagle Common Stock (AEM) 0.0 $9.1M 165k 54.85
Clorox Co Del Common Stock (CLX) 0.0 $9.1M 64k 142.58
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $9.1M 8.6M 1.06
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $8.9M 10M 0.89
Brinker Intl In Common Stock (EAT) 0.0 $8.8M 205k 43.18
Ezcorp Inc-a Common Stock (EZPW) 0.0 $8.8M 1.0M 8.74
Costco Whole Common Stock (COST) 0.0 $8.8M 13k 659.96
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.8M 41k 213.33
Amgen Common Stock (AMGN) 0.0 $8.8M 31k 287.99
Marcus Corp Common Stock (MCS) 0.0 $8.8M 602k 14.58
Verra Mobility Common Stock (VRRM) 0.0 $8.8M 381k 23.03
Vail Resorts Common Stock (MTN) 0.0 $8.8M 41k 213.47
Nova Measur In Common Stock (NVMI) 0.0 $8.6M 63k 137.38
Msci Common Stock (MSCI) 0.0 $8.6M 15k 565.60
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $8.5M 208k 41.10
Miniso Grp- CommonStock ADR (MNSO) 0.0 $8.5M 419k 20.40
Atmos Energy Common Stock (ATO) 0.0 $8.5M 73k 115.90
Allstate Corp Common Stock (ALL) 0.0 $8.4M 60k 139.98
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $8.3M 9.0M 0.92
Lockheed Martin Common Stock (LMT) 0.0 $8.2M 18k 453.22
Netease CommonStock ADR (NTES) 0.0 $8.2M 88k 93.13
Janus Internat Common Stock (JBI) 0.0 $8.1M 624k 13.05
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $8.1M 10M 0.80
Eagle Materials Common Stock (EXP) 0.0 $8.1M 40k 202.82
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $8.1M 816k 9.92
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $8.0M 1.4M 5.74
Cnh Industri Nv Common Stock (CNH) 0.0 $8.0M 655k 12.18
Archer Daniels Common Stock (ADM) 0.0 $8.0M 110k 72.22
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $7.9M 15M 0.54
Installed Build Common Stock (IBP) 0.0 $7.8M 43k 182.82
Kosmos-energy Common Stock (KOS) 0.0 $7.8M 1.2M 6.71
Cen Elec Br- CommonStock ADR (EBR) 0.0 $7.7M 899k 8.62
Commercial Meta Common Stock (CMC) 0.0 $7.7M 154k 50.04
Run 0-02/01/26 Bond 30/360P1 U (Principal) 0.0 $7.7M 10M 0.77
Assurant Common Stock (AIZ) 0.0 $7.7M 46k 168.47
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $7.7M 9.0M 0.85
Hologic Common Stock (HOLX) 0.0 $7.6M 107k 71.41
Qualys Common Stock (QLYS) 0.0 $7.6M 39k 196.26
Potlatchdeltic Common Stock (PCH) 0.0 $7.6M 154k 49.10
Home Bancshares Common Stock (HOMB) 0.0 $7.5M 298k 25.33
Alight Inc-cl A Common Stock (ALIT) 0.0 $7.5M 883k 8.53
Doximity Common Stock (DOCS) 0.0 $7.5M 268k 28.04
N-able Common Stock (NABL) 0.0 $7.5M 564k 13.25
First Ctzns Ban Common Stock (FCNCA) 0.0 $7.4M 5.2k 1418.86
Travelers Common Stock (TRV) 0.0 $7.4M 39k 190.46
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $7.4M 6.6M 1.11
Apollo Global Common Stock (APO) 0.0 $7.4M 79k 93.19
Nasdaq Omx Common Stock (NDAQ) 0.0 $7.3M 126k 58.14
Lattice Semi Common Stock (LSCC) 0.0 $7.2M 105k 68.99
Msc Industrial Common Stock (MSM) 0.0 $7.1M 70k 101.25
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $7.1M 8.9M 0.79
Uber Technologi Common Stock (UBER) 0.0 $7.0M 114k 61.56
Equinix Common Stock (EQIX) 0.0 $7.0M 8.7k 805.37
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $7.0M 118k 59.51
Barrick Gold Common Stock (GOLD) 0.0 $7.0M 384k 18.09
Inspire Medical Common Stock (INSP) 0.0 $6.9M 34k 203.41
New Jersey Res Common Stock (NJR) 0.0 $6.9M 155k 44.57
Pinterest Common Stock (PINS) 0.0 $6.9M 185k 37.04
Eagle Bulk Shp Common Stock 0.0 $6.8M 123k 55.40
Magnolia Oil & Common Stock (MGY) 0.0 $6.8M 320k 21.29
Tenaris Sa CommonStock ADR (TS) 0.0 $6.8M 196k 34.76
Ameren Corp Common Stock (AEE) 0.0 $6.8M 94k 72.33
Metlife Common Stock (MET) 0.0 $6.8M 103k 66.13
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $6.7M 7.3M 0.92
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $6.7M 26M 0.26
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $6.6M 6.5M 1.02
Darling Intl Common Stock (DAR) 0.0 $6.6M 133k 49.84
Hubspot Common Stock (HUBS) 0.0 $6.6M 11k 580.54
Biogen Common Stock (BIIB) 0.0 $6.5M 25k 258.76
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.5M 790k 8.20
Paccar Common Stock (PCAR) 0.0 $6.3M 65k 97.63
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $6.3M 15k 409.46
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $6.2M 5.6M 1.10
Rayonier Common Stock (RYN) 0.0 $6.2M 185k 33.41
Neurocine Bio Common Stock (NBIX) 0.0 $6.1M 46k 131.75
Valmont Inds In Common Stock (VMI) 0.0 $6.1M 26k 233.49
Crispr Therapeu Common Stock (CRSP) 0.0 $6.1M 97k 62.60
Hasbro Common Stock (HAS) 0.0 $6.0M 118k 51.05
Palo Alto Netwo Common Stock (PANW) 0.0 $6.0M 20k 294.88
Danaos-corp Common Stock (DAC) 0.0 $5.9M 79k 74.05
Dexcom Common Stock (DXCM) 0.0 $5.8M 47k 124.08
Lithium America Bond 30/360P2 U (Principal) 0.0 $5.8M 9.0M 0.64
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $5.8M 13k 436.75
Onto Innovation Common Stock (ONTO) 0.0 $5.8M 38k 152.84
Bgc Group Inc-a Common Stock (BGC) 0.0 $5.8M 799k 7.22
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.7M 73k 77.36
Catalent Common Stock (CTLT) 0.0 $5.6M 126k 44.93
Brixmor Propert Common Stock (BRX) 0.0 $5.6M 242k 23.27
Shockwave Medic Common Stock 0.0 $5.6M 30k 190.54
White Mountains Common Stock (WTM) 0.0 $5.6M 3.7k 1504.96
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.6M 4.6k 1205.10
Northrop Grumma Common Stock (NOC) 0.0 $5.6M 12k 468.12
Xylem Common Stock (XYL) 0.0 $5.5M 48k 114.35
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.4M 5.1M 1.08
Molina Health Common Stock (MOH) 0.0 $5.4M 15k 361.30
Teradata Corp Common Stock (TDC) 0.0 $5.4M 125k 43.51
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $5.3M 6.5M 0.83
Ryder Sys Common Stock (R) 0.0 $5.3M 46k 115.06
Campbell Soup Common Stock (CPB) 0.0 $5.3M 123k 43.23
Commvault Syst Common Stock (CVLT) 0.0 $5.3M 66k 79.84
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $5.3M 110k 47.89
Marathon Petro Common Stock (MPC) 0.0 $5.2M 35k 148.33
Ball Corp Common Stock (BALL) 0.0 $5.2M 91k 57.51
Ameriprise Fin Common Stock (AMP) 0.0 $5.2M 14k 379.81
Ziff Davis Common Stock (ZD) 0.0 $5.2M 77k 67.19
Cars.com Common Stock (CARS) 0.0 $5.1M 272k 18.97
Balchem Corp Common Stock (BCPC) 0.0 $5.1M 34k 148.73
Align Tech Common Stock (ALGN) 0.0 $5.1M 19k 273.97
Transmedics Grp Common Stock (TMDX) 0.0 $5.1M 64k 78.92
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.5M 0.91
Aptargroup Common Stock (ATR) 0.0 $5.0M 41k 123.62
Valero Energy Common Stock (VLO) 0.0 $5.0M 39k 129.98
Carrier Global Common Stock (CARR) 0.0 $5.0M 87k 57.45
Ringcentral Common Stock (RNG) 0.0 $5.0M 147k 33.95
Apellis Pharmac Common Stock (APLS) 0.0 $4.9M 83k 59.86
Warby Parker Common Stock (WRBY) 0.0 $4.9M 350k 14.10
Ryman Hospitali Common Stock (RHP) 0.0 $4.9M 44k 110.06
Camden Ppty Tr Common Stock (CPT) 0.0 $4.8M 49k 99.29
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $4.8M 3.5M 1.38
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $4.8M 5.0M 0.97
Camtek Common Stock (CAMT) 0.0 $4.8M 69k 69.38
American Homes Common Stock (AMH) 0.0 $4.8M 133k 35.95
Dream Finders H Common Stock (DFH) 0.0 $4.8M 135k 35.53
Aes Corp Common Common Stock (AES) 0.0 $4.8M 248k 19.25
Republic Svcs Common Stock (RSG) 0.0 $4.8M 29k 164.89
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $4.7M 5.9M 0.79
Academy Sports Common Stock (ASO) 0.0 $4.7M 71k 65.99
Two 6.25 01/26 Bond 30/360P2 U (Principal) 0.0 $4.6M 5.0M 0.93
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $4.6M 4.9M 0.95
Simpson Manufac Common Stock (SSD) 0.0 $4.6M 23k 197.95
Teekay-tankers Common Stock (TNK) 0.0 $4.6M 92k 49.96
Exact Sciences Common Stock (EXAS) 0.0 $4.5M 61k 73.97
Lindsay Corp Common Stock (LNN) 0.0 $4.5M 35k 129.15
Pnm Resources Common Stock (TXNM) 0.0 $4.5M 109k 41.59
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $4.5M 4.6M 0.97
Bloomin' Brands Common Stock (BLMN) 0.0 $4.5M 159k 28.15
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.4M 46k 96.38
Philip Morris Common Stock (PM) 0.0 $4.4M 47k 94.07
SPLK 1.125-9/25 Bond 30/360P2 U (Principal) 0.0 $4.4M 4.0M 1.10
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $4.4M 4.5M 0.97
On Semiconduct Common Stock (ON) 0.0 $4.4M 53k 83.52
Caseys Gen Stor Common Stock (CASY) 0.0 $4.4M 16k 274.69
Chegg Common Stock (CHGG) 0.0 $4.4M 385k 11.36
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.3M 4.8M 0.89
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $4.2M 4.3M 0.99
Helix Energy So Common Stock (HLX) 0.0 $4.2M 411k 10.28
Illumina Common Stock (ILMN) 0.0 $4.2M 30k 139.22
Abbott Labs Common Stock (ABT) 0.0 $4.2M 38k 110.05
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $4.2M 3.7M 1.12
Best Buy Common Stock (BBY) 0.0 $4.1M 53k 78.26
Axcelis Tech Common Stock (ACLS) 0.0 $4.1M 31k 129.67
Guardant Health Common Stock (GH) 0.0 $4.1M 150k 27.05
Sharkninja Hong Common Stock (SN) 0.0 $4.0M 79k 51.16
Allegro Microsy Common Stock (ALGM) 0.0 $4.0M 132k 30.27
Watsco Common Stock (WSO) 0.0 $4.0M 9.4k 423.08
Incyte Corp Common Stock (INCY) 0.0 $4.0M 63k 62.79
Mueller Inds In Common Stock (MLI) 0.0 $4.0M 84k 47.14
Hayward Hldngs Common Stock (HAYW) 0.0 $3.9M 288k 13.60
Nio CommonStock ADR (NIO) 0.0 $3.9M 431k 9.07
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $3.9M 418k 9.33
Morgan Stanley Common Stock (MS) 0.0 $3.9M 41k 93.23
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.8M 23k 167.94
Makemytrip Common Stock (MMYT) 0.0 $3.8M 80k 46.98
Edwards Life Common Stock (EW) 0.0 $3.8M 49k 76.23
W.p. Carey Common Stock (WPC) 0.0 $3.8M 58k 64.80
Ovintiv- Common Stock (OVV) 0.0 $3.8M 86k 43.92
Idexx Labs Corp Common Stock (IDXX) 0.0 $3.8M 6.8k 548.87
Arista Networks Common Stock (ANET) 0.0 $3.7M 16k 235.46
Alnylam Pharmac Common Stock (ALNY) 0.0 $3.7M 20k 191.37
Recursion Pha-a Common Stock (RXRX) 0.0 $3.7M 372k 9.86
Dicks Sporting Common Stock (DKS) 0.0 $3.6M 25k 146.93
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $3.6M 4.0M 0.90
Dynatrace Holdi Common Stock (DT) 0.0 $3.6M 66k 54.68
Exp World Hldng Common Stock (EXPI) 0.0 $3.6M 232k 15.52
Evolent Health Common Stock (EVH) 0.0 $3.6M 109k 33.03
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.8M 0.95
Public Svc Ente Common Stock (PEG) 0.0 $3.6M 58k 61.13
Summit Hotel Pr Common Stock (INN) 0.0 $3.6M 531k 6.72
W R Berkley Common Stock (WRB) 0.0 $3.5M 50k 70.70
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.5M 18k 200.66
Palantir Techno Common Stock (PLTR) 0.0 $3.5M 203k 17.16
Crowdstrike Hld Common Stock (CRWD) 0.0 $3.5M 14k 255.24
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.5M 33k 105.22
Omnicell Common Stock (OMCL) 0.0 $3.5M 92k 37.63
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.4M 237k 14.56
Arcosa Common Stock (ACA) 0.0 $3.4M 42k 82.63
Vestis Corp-nys Common Stock (VSTS) 0.0 $3.4M 162k 21.14
Enact Holdings Common Stock (ACT) 0.0 $3.4M 119k 28.89
Wd-40 Co Common Common Stock (WDFC) 0.0 $3.4M 14k 239.00
M&t Bank Corp Common Stock (MTB) 0.0 $3.4M 25k 137.05
10x Genomics Common Stock (TXG) 0.0 $3.4M 61k 55.94
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.7M 0.90
Martin Marietta Common Stock (MLM) 0.0 $3.4M 6.7k 498.88
Rollins Common Stock (ROL) 0.0 $3.4M 77k 43.67
Etsy Common Stock (ETSY) 0.0 $3.4M 41k 81.04
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $3.3M 122k 27.00
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $3.3M 3.3M 0.98
Clearway-energy Common Stock (CWEN) 0.0 $3.2M 118k 27.42
Tyler Technolog Common Stock (TYL) 0.0 $3.2M 7.7k 418.08
Juniper Netwrks Common Stock (JNPR) 0.0 $3.2M 109k 29.47
Ross Stores Common Stock (ROST) 0.0 $3.2M 23k 138.36
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.2M 41k 77.01
Nevro Corp Common Stock (NVRO) 0.0 $3.1M 146k 21.52
Dynavax Tech Common Stock (DVAX) 0.0 $3.1M 224k 13.98
Neogen Corp Common Stock (NEOG) 0.0 $3.1M 155k 20.11
Intellia Therap Common Stock (NTLA) 0.0 $3.1M 102k 30.49
Haemonetics Cor Common Stock (HAE) 0.0 $3.1M 37k 85.49
Cme Common Stock (CME) 0.0 $3.1M 15k 210.59
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $3.1M 65k 47.80
Cirrus Logic In Common Stock (CRUS) 0.0 $3.1M 37k 83.16
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $3.1M 7.6k 405.52
Lamb Weston Common Stock (LW) 0.0 $3.1M 29k 108.07
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.0M 127k 23.91
Albermarle Corp Common Stock (ALB) 0.0 $3.0M 21k 144.47
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $3.0M 23k 133.01
General Mtrs Common Stock (GM) 0.0 $3.0M 83k 35.91
Capital One Fin Common Stock (COF) 0.0 $2.9M 22k 131.07
Akamai Tech Common Stock (AKAM) 0.0 $2.9M 24k 118.34
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.8M 25k 110.63
T-mobil Us Common Stock (TMUS) 0.0 $2.8M 17k 160.20
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $2.8M 5.5M 0.50
Western Union Common Stock (WU) 0.0 $2.7M 231k 11.92
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $2.7M 45k 61.52
Wabash Natl Common Stock (WNC) 0.0 $2.7M 107k 25.61
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.7M 51k 53.81
Health Catalyst Common Stock (HCAT) 0.0 $2.7M 293k 9.26
Autoliv Common Stock (ALV) 0.0 $2.7M 25k 110.14
Ford Motor Common Stock (F) 0.0 $2.7M 221k 12.19
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.7M 26k 105.41
Amn Healthcare Common Stock (AMN) 0.0 $2.7M 36k 74.87
Empire State Re Common Stock (ESRT) 0.0 $2.7M 274k 9.69
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $2.6M 9.6k 270.78
F M C Corp Common Stock (FMC) 0.0 $2.6M 41k 63.03
Spotify Technol Common Stock (SPOT) 0.0 $2.6M 14k 187.86
Southern Copper Common Stock (SCCO) 0.0 $2.6M 30k 86.06
Universal Hlth Common Stock (UHS) 0.0 $2.5M 17k 152.40
Bony Common Stock (BK) 0.0 $2.5M 48k 52.02
Chef's Warehous Common Stock (CHEF) 0.0 $2.5M 85k 29.43
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.5M 0.99
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.5M 184k 13.46
Southwestern En Common Stock 0.0 $2.4M 374k 6.55
Shell CommonStock ADR (SHEL) 0.0 $2.4M 37k 65.79
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.4M 2.7M 0.89
Mannkind Corp. Common Stock (MNKD) 0.0 $2.4M 663k 3.64
Frontdoor In Common Stock (FTDR) 0.0 $2.4M 68k 35.20
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.4M 42k 56.39
Internati Sea Common Stock (INSW) 0.0 $2.4M 52k 45.47
Builders First Common Stock (BLDR) 0.0 $2.4M 14k 166.92
Roper Inds Common Stock (ROP) 0.0 $2.4M 4.4k 545.06
RH Common Stock (RH) 0.0 $2.4M 8.1k 291.41
Dave & Busters Common Stock (PLAY) 0.0 $2.3M 44k 53.83
Core & Main Common Stock (CNM) 0.0 $2.3M 58k 40.39
Donaldson Inc C Common Stock (DCI) 0.0 $2.3M 36k 65.34
Huron Consult Common Stock (HURN) 0.0 $2.3M 23k 102.79
United Rental Common Stock (URI) 0.0 $2.3M 4.0k 573.19
Grab Holdings L Common Stock (GRAB) 0.0 $2.3M 680k 3.37
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.6M 0.88
Pricesmart Common Stock (PSMT) 0.0 $2.3M 30k 75.77
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.5M 0.90
Nmi Holdings-a Common Stock (NMIH) 0.0 $2.2M 75k 29.67
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.2M 79k 27.98
Zoom Video Comm Common Stock (ZM) 0.0 $2.2M 31k 71.88
Mongodb Common Stock (MDB) 0.0 $2.2M 5.4k 408.75
Marathon Oil Common Stock (MRO) 0.0 $2.2M 91k 24.16
Mettler Intl Common Stock (MTD) 0.0 $2.2M 1.8k 1212.92
Southwest Airls Common Stock (LUV) 0.0 $2.2M 75k 28.88
West Pharmaceut Common Stock (WST) 0.0 $2.2M 6.1k 351.94
Shoals Tech Grp Common Stock (SHLS) 0.0 $2.1M 138k 15.54
Xometry Common Stock (XMTR) 0.0 $2.1M 60k 35.90
Saul Ctrs Inc C Common Stock (BFS) 0.0 $2.1M 54k 39.27
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.1M 8.1k 262.26
Pvh Corp Common Stock (PVH) 0.0 $2.1M 17k 122.10
Bank Ozk Common Stock (OZK) 0.0 $2.1M 42k 49.82
Bill 0 04/01/27 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.5M 0.83
Tri Pointe Home Common Stock (TPH) 0.0 $2.1M 59k 35.38
Weibo CommonStock ADR (WB) 0.0 $2.1M 189k 10.95
Ingredion Common Stock (INGR) 0.0 $2.1M 19k 108.51
Silicon Motion CommonStock ADR (SIMO) 0.0 $2.0M 33k 61.24
Xpeng CommonStock ADR (XPEV) 0.0 $2.0M 138k 14.58
Cousins Propert Common Stock (CUZ) 0.0 $2.0M 82k 24.35
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.0M 12k 169.27
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $2.0M 38k 51.98
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $2.0M 2.2M 0.89
Wingstop Restau Common Stock (WING) 0.0 $2.0M 7.6k 256.55
Global Ship Lea Common Stock (GSL) 0.0 $1.9M 98k 19.82
Kura Sushi Usa Common Stock (KRUS) 0.0 $1.9M 25k 76.00
One Gas Common Stock (OGS) 0.0 $1.9M 30k 63.68
Wipro CommonStock ADR (WIT) 0.0 $1.9M 337k 5.57
Jabil Circuit I Common Stock (JBL) 0.0 $1.9M 15k 127.38
The Brinks Common Stock (BCO) 0.0 $1.8M 21k 87.91
Tim Sa CommonStock ADR (TIMB) 0.0 $1.8M 99k 18.47
NU Holdings Common Stock (NU) 0.0 $1.8M 219k 8.33
Snowflake Common Stock (SNOW) 0.0 $1.8M 9.1k 198.90
Iqiyi CommonStock ADR (IQ) 0.0 $1.8M 371k 4.88
Timken Co Commo Common Stock (TKR) 0.0 $1.8M 23k 80.11
Renaissancere Common Stock (RNR) 0.0 $1.8M 9.2k 195.93
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.8M 39k 46.34
Taboola.com Common Stock (TBLA) 0.0 $1.8M 408k 4.33
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $1.8M 76k 23.04
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.7M 45k 39.09
Brown & Brown Common Stock (BRO) 0.0 $1.7M 25k 71.07
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.7M 3.6k 483.89
Skyward Special Common Stock (SKWD) 0.0 $1.7M 51k 33.86
Maxcyte Common Stock (MXCT) 0.0 $1.7M 367k 4.70
Paycom Software Common Stock (PAYC) 0.0 $1.7M 8.3k 206.67
Dow Common Stock (DOW) 0.0 $1.7M 31k 54.83
Natl Storage Tr Common Stock (NSA) 0.0 $1.7M 41k 41.45
Tegna Common Stock (TGNA) 0.0 $1.7M 110k 15.30
Dropbox Common Stock (DBX) 0.0 $1.7M 57k 29.47
American Water Common Stock (AWK) 0.0 $1.6M 13k 131.85
Boston Pptys Common Stock (BXP) 0.0 $1.6M 23k 70.17
Grand Canyon Ed Common Stock (LOPE) 0.0 $1.6M 12k 131.97
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $1.6M 49k 33.43
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.6M 189k 8.64
On Holding Common Stock (ONON) 0.0 $1.6M 60k 26.96
JPMorgan BetaBu MutFund Eq 2 TL (BBJP) 0.0 $1.6M 31k 52.52
Beam Therapeuti Common Stock (BEAM) 0.0 $1.6M 59k 27.21
Blackrock Intl Cl-EndFund Eq 4 (BGY) 0.0 $1.6M 301k 5.27
Monday.com Common Stock (MNDY) 0.0 $1.5M 8.1k 187.72
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.5M 20k 77.73
Perion Network Common Stock (PERI) 0.0 $1.5M 49k 30.87
Affiliated Mgrs Common Stock (AMG) 0.0 $1.5M 9.9k 151.37
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $1.5M 18k 82.03
Gulfport Ener Common Stock (GPOR) 0.0 $1.5M 11k 133.10
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.5M 31k 47.02
Prudential Fin Common Stock (PRU) 0.0 $1.4M 14k 103.65
Sally Beauty Ho Common Stock (SBH) 0.0 $1.4M 107k 13.28
Cloudflare Common Stock (NET) 0.0 $1.4M 17k 83.22
Desktop Metal Common Stock 0.0 $1.4M 1.9M 0.75
Outset Medical Common Stock (OM) 0.0 $1.4M 257k 5.41
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.4M 118k 11.67
Stride Common Stock (LRN) 0.0 $1.4M 23k 59.36
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.3M 18k 75.27
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.4M 0.94
Helmerich & Pay Common Stock (HP) 0.0 $1.3M 37k 35.96
Zscaler Common Stock (ZS) 0.0 $1.3M 6.0k 221.46
Radian Group Common Stock (RDN) 0.0 $1.3M 46k 28.53
Csg Systems Int Common Stock (CSGS) 0.0 $1.3M 25k 53.19
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.77
United Parcel S Common Stock (UPS) 0.0 $1.3M 8.3k 157.07
Myr Group Inc/d Common Stock (MYRG) 0.0 $1.3M 9.0k 144.51
Accolade Common Stock (ACCD) 0.0 $1.3M 108k 12.01
Blackstone Common Stock (BX) 0.0 $1.3M 9.8k 130.78
Canadian Pacifi Common Stock (CP) 0.0 $1.3M 16k 79.02
Ingersoll-rand Common Stock (IR) 0.0 $1.3M 17k 77.29
Argenx Se CommonStock ADR (ARGX) 0.0 $1.3M 3.3k 380.23
Freshworks Common Stock (FRSH) 0.0 $1.3M 54k 23.48
Slm Corp Common Stock (SLM) 0.0 $1.3M 66k 19.12
Jpm Bb Apac Exj MutFund Eq 4 TL (BBAX) 0.0 $1.3M 25k 49.48
Hawkins Common Stock (HWKN) 0.0 $1.2M 17k 70.36
Sea CommonStock ADR (SE) 0.0 $1.2M 30k 39.30
Cincinnati Finl Common Stock (CINF) 0.0 $1.2M 11k 103.46
Immunocore Hld CommonStock ADR (IMCR) 0.0 $1.2M 17k 68.30
Beazer Homes Common Stock (BZH) 0.0 $1.1M 34k 33.77
Louisiana Pac C Common Stock (LPX) 0.0 $1.1M 16k 70.80
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $1.1M 8.3k 136.35
Federal Signal Common Stock (FSS) 0.0 $1.1M 15k 76.69
Cutera Inc 2.25 Bond 30/360P2 U (Principal) 0.0 $1.1M 4.3M 0.26
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.1M 23k 47.66
Teva Pharma CommonStock ADR (TEVA) 0.0 $1.1M 106k 10.43
Boise Cascade Common Stock (BCC) 0.0 $1.1M 8.5k 129.29
Seagate Techno Common Stock (STX) 0.0 $1.1M 13k 85.32
Ensign Grp Common Stock (ENSG) 0.0 $1.1M 9.7k 112.08
Insulet Corp Common Stock (PODD) 0.0 $1.1M 5.0k 216.96
American Tower Common Stock (AMT) 0.0 $1.1M 5.0k 215.57
GSK CommonStock ADR (GSK) 0.0 $1.1M 29k 37.05
Ferguson- Common Stock 0.0 $1.1M 5.5k 192.92
SPLK 1.125-6/27 Bond 30/360P2 U (Principal) 0.0 $1.1M 1.1M 0.97
Westrock Common Stock (WRK) 0.0 $1.1M 25k 41.49
Old Rep Intl Common Stock (ORI) 0.0 $1.1M 36k 29.40
Chesapeake Ene Common Stock (CHK) 0.0 $1.0M 14k 76.87
Ituran Location Common Stock (ITRN) 0.0 $1.0M 38k 27.23
Tetra Tech Common Stock (TTEK) 0.0 $1.0M 6.1k 166.84
Hess Corp Common Stock (HES) 0.0 $1.0M 7.1k 143.94
Intl Flavors Fr Common Stock (IFF) 0.0 $1.0M 13k 80.15
Elf Beauty Common Stock (ELF) 0.0 $1.0M 7.0k 144.31
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $1.0M 9.8k 101.92
Atkore Common Stock (ATKR) 0.0 $999k 6.3k 159.86
Emerson Elec Common Stock (EMR) 0.0 $998k 10k 97.22
Avalonbay Common Stock (AVB) 0.0 $997k 5.3k 187.01
Ufp Industries Common Stock (UFPI) 0.0 $993k 7.9k 125.38
Garmin Common Stock (GRMN) 0.0 $992k 7.7k 128.51
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $991k 20k 48.81
Rambus Common Stock (RMBS) 0.0 $990k 15k 68.23
Marriott Intl I Common Stock (MAR) 0.0 $989k 4.4k 225.08
Newmont Goldco Common Stock (NEM) 0.0 $988k 24k 41.34
Crh Plc-otcb Common Stock (CRH) 0.0 $987k 14k 69.15
iSHR PAC X-JAP MutFund Eq 1 TL (EPP) 0.0 $983k 23k 43.38
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $974k 2.6k 376.79
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $953k 19k 49.21
Frontline Common Stock (FRO) 0.0 $952k 48k 20.03
Xeris Biopharm Common Stock (XERS) 0.0 $948k 404k 2.35
Adaptive Biotec Common Stock (ADPT) 0.0 $938k 192k 4.90
Huntington Ing Common Stock (HII) 0.0 $937k 3.6k 259.32
Tennant Co Comm Common Stock (TNC) 0.0 $932k 10k 92.67
Southern Common Stock (SO) 0.0 $931k 13k 70.11
Shift4 Payments Common Stock (FOUR) 0.0 $923k 12k 74.32
Sps Commerce Common Stock (SPSC) 0.0 $908k 4.7k 193.65
Trade Desk Common Stock (TTD) 0.0 $903k 13k 71.78
Murphy Oil Corp Common Stock (MUR) 0.0 $893k 21k 42.62
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $882k 14k 63.85
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $880k 500k 1.76
Arcturus Therap Common Stock (ARCT) 0.0 $878k 28k 31.49
Bath&body Works Common Stock (BBWI) 0.0 $871k 20k 43.13
Alpha Metallurg Common Stock (AMR) 0.0 $867k 2.6k 338.89
Packaging Corp Common Stock (PKG) 0.0 $866k 5.3k 162.84
Rpm Internation Common Stock (RPM) 0.0 $862k 7.8k 111.16
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $860k 7.3k 117.12
Wex Common Stock (WEX) 0.0 $854k 4.4k 194.46
Texas Roadhouse Common Stock (TXRH) 0.0 $851k 7.0k 122.12
Sm Energy Common Stock (SM) 0.0 $836k 22k 38.68
Royalty Pharma Common Stock (RPRX) 0.0 $834k 30k 28.08
Murphy Usa Common Stock (MUSA) 0.0 $832k 2.3k 356.18
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $828k 23k 35.47
Evertec Common Stock (EVTC) 0.0 $828k 20k 40.89
Emcor Group Common Stock (EME) 0.0 $827k 3.8k 214.90
Sumitomo M CommonStock ADR (SMFG) 0.0 $813k 84k 9.67
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $807k 12k 70.32
Smartsheet Common Stock (SMAR) 0.0 $805k 17k 47.76
Fnf Group Common Stock (FNF) 0.0 $804k 16k 50.96
Axis Capital Common Stock (AXS) 0.0 $801k 15k 55.31
Fabrinet Common Stock (FN) 0.0 $801k 4.2k 190.03
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $793k 11k 72.09
Ishr Em Bond MutFund Fi12 TL (Principal) (EMB) 0.0 $791k 8.9k 89.03
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $790k 3.4k 232.35
Edison Intl Common Stock (EIX) 0.0 $784k 11k 71.16
Westamerica Ban Common Stock (WABC) 0.0 $784k 14k 56.39
Meritage Homes Common Stock (MTH) 0.0 $778k 4.5k 173.87
Advanced Draina Common Stock (WMS) 0.0 $776k 5.5k 140.35
Sterling Constr Common Stock (STRL) 0.0 $776k 8.8k 87.87
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $774k 20k 38.99
Hni Corp Common Stock (HNI) 0.0 $771k 18k 41.82
Skyline Corp Common Stock (SKY) 0.0 $766k 10k 74.20
Customers Banco Common Stock (CUBI) 0.0 $765k 13k 57.53
Crocs Common Stock (CROX) 0.0 $755k 8.1k 93.34
Taylor Morrison Common Stock (TMHC) 0.0 $750k 14k 53.35
Bruker Corpor Common Stock (BRKR) 0.0 $737k 10k 73.39
Primerica Common Stock (PRI) 0.0 $730k 3.6k 205.66
Abrdn Stand Gl Cl-EndFund Eq12 (ASGI) 0.0 $729k 41k 17.92
Howmet Aerosp Common Stock (HWM) 0.0 $728k 14k 53.96
Summit Material Common Stock (SUM) 0.0 $724k 19k 38.40
Cummins Common Stock (CMI) 0.0 $723k 3.0k 239.32
Atlassian Corp Common Stock (TEAM) 0.0 $715k 3.0k 237.70
Pegasystems Common Stock (PEGA) 0.0 $712k 15k 48.84
Exelixis Common Stock (EXEL) 0.0 $711k 30k 23.97
Badger Meter In Common Stock (BMI) 0.0 $711k 4.6k 154.29
Occidental Pet Common Stock (OXY) 0.0 $707k 12k 59.53
Corcept Thera Common Stock (CORT) 0.0 $702k 22k 32.44
Wk Kellogg Co-n Common Stock (KLG) 0.0 $702k 53k 13.14
Kb Home Common Stock (KBH) 0.0 $702k 11k 62.35
Baker Hughes Common Stock (BKR) 0.0 $697k 20k 34.14
Blackrock Common Stock (BLK) 0.0 $695k 857.00 811.43
Fti Consulting Common Stock (FCN) 0.0 $691k 3.5k 199.08
Polaris Common Stock (PII) 0.0 $690k 7.3k 94.59
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $686k 3.1k 220.22
Levi Strauss & Common Stock (LEVI) 0.0 $684k 41k 16.54
Wec Energy Grp Common Stock (WEC) 0.0 $682k 8.1k 84.16
Internationa Common Stock (IP) 0.0 $679k 19k 36.12
Banco De Chile. CommonStock ADR (BCH) 0.0 $679k 30k 23.06
Diamondback Ene Common Stock (FANG) 0.0 $678k 4.4k 154.75
Cheniere Energy Common Stock (LNG) 0.0 $677k 4.0k 170.53
Cbiz Common Stock (CBZ) 0.0 $675k 11k 62.50
Progressive Oh Common Stock (PGR) 0.0 $669k 4.2k 159.06
Mid-amer Apt Cm Common Stock (MAA) 0.0 $668k 5.0k 133.99
Autozone Common Stock (AZO) 0.0 $667k 259.00 2575.00
Alamo Group Common Stock (ALG) 0.0 $662k 3.2k 210.03
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $655k 9.9k 66.09
Chemed Corp Common Stock (CHE) 0.0 $651k 1.1k 583.13
Futu Hldng- CommonStock ADR (FUTU) 0.0 $649k 12k 54.56
Novartis CommonStock ADR (NVS) 0.0 $648k 6.4k 100.81
Schlumberger Lt Common Stock (SLB) 0.0 $646k 12k 52.01
Red Rock Resort Common Stock (RRR) 0.0 $644k 12k 53.28
Docusign Common Stock (DOCU) 0.0 $643k 11k 59.41
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $637k 7.5k 84.54
Floor & Decor H Common Stock (FND) 0.0 $635k 5.7k 111.54
Vitesse Energy Common Stock (VTS) 0.0 $635k 29k 21.86
J B Hunt Transp Common Stock (JBHT) 0.0 $634k 3.2k 199.61
Lennox Internat Common Stock (LII) 0.0 $631k 1.4k 447.34
Flowserve Corp Common Stock (FLS) 0.0 $624k 15k 41.20
Gap Inc Del Common Stock (GAP) 0.0 $619k 30k 20.88
Encompass Healt Common Stock (EHC) 0.0 $615k 9.2k 66.61
Dover Corp Common Stock (DOV) 0.0 $615k 4.0k 153.75
Gentex Corp Common Stock (GNTX) 0.0 $613k 19k 32.51
Healthpeak Prop Common Stock (DOC) 0.0 $610k 31k 19.79
Fair Isaac & Co Common Stock (FICO) 0.0 $604k 519.00 1163.04
Q2 Holdings Common Stock (QTWO) 0.0 $600k 14k 43.34
Nvent Electric Common Stock (NVT) 0.0 $599k 10k 58.98
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $591k 5.7k 104.40
Legalzoom.com Common Stock (LZ) 0.0 $588k 52k 11.30
Avantor Common Stock (AVTR) 0.0 $588k 26k 22.79
Snap-on Common Stock (SNA) 0.0 $586k 2.0k 288.57
Cooper Cos Common Stock 0.0 $585k 1.5k 378.15
Geopark Common Stock (GPRK) 0.0 $581k 68k 8.56
Arcbest Corp Common Stock (ARCB) 0.0 $578k 4.8k 120.17
Hilton World Common Stock (HLT) 0.0 $577k 3.2k 182.09
Eversource Ener Common Stock (ES) 0.0 $576k 9.4k 61.45
Vici Properties Common Stock (VICI) 0.0 $571k 18k 31.66
Amphastar Pharm Common Stock (AMPH) 0.0 $568k 9.2k 61.76
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $563k 8.4k 66.76
Pnc Finl Corp Common Stock (PNC) 0.0 $562k 3.7k 153.28
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $562k 500k 1.12
Tenet Healthc Common Stock (THC) 0.0 $558k 7.4k 75.41
Millerknoll Common Stock (MLKN) 0.0 $558k 21k 26.66
Moderna Common Stock (MRNA) 0.0 $558k 5.6k 99.43
Global X Msci C MutFund Eq 2 TL 0.0 $553k 40k 13.82
Sprouts Farmers Common Stock (SFM) 0.0 $553k 12k 47.96
G Iii Apparel Common Stock (GIII) 0.0 $553k 16k 33.96
Silverbow Resou Common Stock (SBOW) 0.0 $552k 19k 29.06
Option Health C Common Stock (OPCH) 0.0 $551k 16k 33.59
Petiq Common Stock (PETQ) 0.0 $550k 28k 19.73
Enphase Energy Common Stock (ENPH) 0.0 $546k 4.2k 131.60
Caleres Common Stock (CAL) 0.0 $546k 18k 30.71
Berkshire-hat A Common Stock (BRK.A) 0.0 $542k 1.00 542000.00
Realty Income C Common Stock (O) 0.0 $541k 9.5k 56.97
Devon Energy Common Stock (DVN) 0.0 $539k 12k 45.19
Walgreen Boots Common Stock (WBA) 0.0 $537k 21k 26.02
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $535k 5.1k 104.64
I3 Verticals-a Common Stock (IIIV) 0.0 $533k 25k 21.16
Welltower Common Stock (WELL) 0.0 $532k 5.9k 89.69
Park Hotel & Common Stock (PK) 0.0 $532k 35k 15.28
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $531k 1.2k 448.10
Veeco Instrs Common Stock (VECO) 0.0 $531k 17k 30.99
Hovnanian-enter Common Stock (HOV) 0.0 $526k 3.4k 155.30
American Eagle Common Stock (AEO) 0.0 $521k 25k 21.12
Nnn Reit Common Stock (NNN) 0.0 $515k 12k 43.04
Itron Inc Commo Common Stock (ITRI) 0.0 $513k 6.8k 75.50
Hilton Grand Common Stock (HGV) 0.0 $513k 13k 40.11
Saia Common Stock (SAIA) 0.0 $513k 1.2k 438.09
Matador Resourc Common Stock (MTDR) 0.0 $512k 9.0k 56.70
Digital Realty Common Stock (DLR) 0.0 $512k 3.8k 134.45
Terreno Realty Common Stock (TRNO) 0.0 $511k 8.2k 62.50
Flex Common Stock (FLEX) 0.0 $509k 17k 30.43
Jfrog Common Stock (FROG) 0.0 $507k 15k 34.55
Ingles Mkts Common Stock (IMKTA) 0.0 $505k 5.9k 86.21
Ye Common Stock (YELP) 0.0 $505k 11k 47.26
Central Garde Common Stock (CENTA) 0.0 $502k 11k 44.03
Halliburton Common Stock (HAL) 0.0 $498k 14k 35.51
Kkr And Common Stock (KKR) 0.0 $497k 6.0k 82.83
Marvel Tech Common Stock (MRVL) 0.0 $497k 8.3k 59.59
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $494k 12k 40.58
Iridium Commu Common Stock (IRDM) 0.0 $493k 12k 41.08
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $487k 6.6k 73.41
Old Dominion Fg Common Stock (ODFL) 0.0 $487k 1.9k 250.00
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $485k 8.7k 56.04
Osi Systems Common Stock (OSIS) 0.0 $482k 3.7k 129.01
Koppers Holding Common Stock (KOP) 0.0 $479k 9.4k 51.13
Preformed Line Common Stock (PLPC) 0.0 $476k 3.6k 133.86
Adma Biologics Common Stock (ADMA) 0.0 $474k 105k 4.51
Modine Mfg Co C Common Stock (MOD) 0.0 $472k 7.9k 59.69
Encore Wire Common Stock (WIRE) 0.0 $470k 2.2k 213.52
Primo Water Common Stock (PRMW) 0.0 $469k 31k 15.05
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $462k 9.8k 47.35
Phillips 66 Common Stock (PSX) 0.0 $461k 3.5k 129.87
Cargurus Common Stock (CARG) 0.0 $460k 19k 24.11
Enterprise Fina Common Stock (EFSC) 0.0 $460k 10k 44.59
Finvolution CommonStock ADR (FINV) 0.0 $458k 94k 4.90
Vertiv Holdings Common Stock (VRT) 0.0 $456k 9.5k 47.96
Limbach Holding Common Stock (LMB) 0.0 $450k 9.9k 45.41
Renew Energy Gl Common Stock (RNW) 0.0 $447k 58k 7.66
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $445k 507k 0.88
Ollie's Bargain Common Stock (OLLI) 0.0 $443k 5.8k 75.85
Spectrum-brands Common Stock (SPB) 0.0 $443k 5.6k 79.67
Targa Resourc Common Stock (TRGP) 0.0 $442k 5.1k 86.75
Celestica Incus Common Stock 0.0 $438k 15k 29.27
Kimco Realty Common Stock (KIM) 0.0 $437k 21k 21.16
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $436k 2.9k 149.37
Mosaic Common Stock (MOS) 0.0 $435k 12k 35.58
Kinder Morgan Common Stock (KMI) 0.0 $434k 25k 17.64
Dupont De Nemou Common Stock (DD) 0.0 $433k 5.6k 76.92
Energy Trans Ltd Partnership (ET) 0.0 $432k 31k 13.78
Gartner Inc A Common Stock (IT) 0.0 $432k 1.0k 428.57
Avis Budget Gro Common Stock (CAR) 0.0 $431k 2.4k 177.17
Nextracker Inc- Common Stock (NXT) 0.0 $430k 9.2k 46.78
Washington Fed Common Stock (WAFD) 0.0 $430k 13k 32.67
Texas Pac Land Common Stock (TPL) 0.0 $429k 273.00 1571.43
Sprinklr Common Stock (CXM) 0.0 $427k 36k 12.04
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $427k 18k 24.09
Addus Homecare Common Stock (ADUS) 0.0 $424k 4.6k 92.65
Oneok Common Stock (OKE) 0.0 $416k 5.9k 70.04
Integrated Elec Common Stock (IESC) 0.0 $416k 5.3k 79.09
Mimedx Grp Common Stock (MDXG) 0.0 $415k 47k 8.76
Borg-warner Common Stock (BWA) 0.0 $413k 12k 35.78
Orasure Technol Common Stock (OSUR) 0.0 $413k 50k 8.19
Discover Finan Common Stock (DFS) 0.0 $412k 3.7k 112.29
Westlake Corp Common Stock (WLK) 0.0 $409k 2.9k 139.69
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $408k 4.1k 98.84
Applied Indl Te Common Stock (AIT) 0.0 $406k 2.4k 172.46
Zillow Grp Common Stock (Z) 0.0 $405k 7.0k 57.83
National Vision Common Stock (EYE) 0.0 $405k 19k 20.89
Woodward Common Stock (WWD) 0.0 $400k 2.9k 135.92
Civitas Resour Common Stock (CIVI) 0.0 $399k 5.8k 68.31
Cinemark Hold Common Stock (CNK) 0.0 $397k 28k 14.07
Samsara Common Stock (IOT) 0.0 $395k 12k 33.31
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $393k 9.9k 39.61
Sl Green Realty Common Stock (SLG) 0.0 $391k 8.7k 45.06
Bancorp Inc/the Common Stock (TBBK) 0.0 $389k 10k 38.54
Immunogen Common Stock 0.0 $389k 13k 29.61
Robert Half Int Common Stock (RHI) 0.0 $387k 4.4k 87.85
Atlantic Union Common Stock (AUB) 0.0 $386k 11k 36.49
Enterprise Prod Ltd Partnership (EPD) 0.0 $385k 15k 26.31
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $384k 5.1k 75.01
Apa Corp Common Stock (APA) 0.0 $384k 11k 35.79
Bluelinx Holdin Common Stock (BXC) 0.0 $381k 3.4k 113.01
Plug Power Common Stock (PLUG) 0.0 $381k 85k 4.50
Willscot-corp Common Stock (WSC) 0.0 $381k 8.6k 44.30
Group 1 Auto Common Stock (GPI) 0.0 $380k 1.2k 304.73
Hess-midstream Common Stock (HESM) 0.0 $378k 12k 31.63
Collegium Pharm Common Stock (COLL) 0.0 $376k 12k 30.76
Coursera Common Stock (COUR) 0.0 $376k 19k 19.36
H&e Equipment S Common Stock (HEES) 0.0 $375k 7.2k 51.85
Calif Resources Common Stock (CRC) 0.0 $375k 6.9k 54.64
Posco CommonStock ADR (PKX) 0.0 $374k 3.9k 95.09
Afya Common Stock (AFYA) 0.0 $373k 17k 21.88
NSTG 2.625-3/25 Bond 30/360P2 U (Principal) 0.0 $373k 500k 0.75
Catalyst Pharma Common Stock (CPRX) 0.0 $373k 22k 16.80
Rev Group Common Stock (REVG) 0.0 $367k 20k 18.16
Parsons Corp Common Stock (PSN) 0.0 $367k 5.9k 62.55
Macy's Common Stock (M) 0.0 $365k 18k 20.10
Natl Grid CommonStock ADR (NGG) 0.0 $364k 5.6k 64.86
Mr Cooper Grp Common Stock (COOP) 0.0 $361k 5.5k 65.01
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $360k 5.0k 72.00
Steelcase Common Stock (SCS) 0.0 $359k 27k 13.51
Herc Holdings Common Stock (HRI) 0.0 $359k 2.4k 148.52
Argan Common Stock (AGX) 0.0 $358k 7.7k 46.68
Worthington Ent Common Stock (WOR) 0.0 $358k 6.2k 57.48
Photronics Common Stock (PLAB) 0.0 $357k 11k 31.28
Eastgroup Prop Common Stock (EGP) 0.0 $356k 1.9k 183.45
Synchrony Finan Common Stock (SYF) 0.0 $356k 9.3k 38.14
Daktronics Common Stock (DAKT) 0.0 $354k 42k 8.48
Vornado Rel Tr Common Stock (VNO) 0.0 $353k 16k 21.74
Axon Enterprise Common Stock (AXON) 0.0 $351k 1.8k 200.00
Avid Bioservice Common Stock (CDMO) 0.0 $351k 54k 6.50
Powell Industr Common Stock (POWL) 0.0 $347k 3.9k 88.39
United Bankshar Common Stock (UBSI) 0.0 $344k 9.2k 37.45
Neogenomics Common Stock (NEO) 0.0 $344k 21k 16.16
Fifth Third Ban Common Stock (FITB) 0.0 $344k 10k 34.41
Supernus Pharm Common Stock (SUPN) 0.0 $344k 12k 28.68
Cavco Ind Common Stock (CVCO) 0.0 $343k 990.00 346.46
Royal Caribbean Common Stock (RCL) 0.0 $343k 3.4k 100.00
Mercantile Ban Common Stock (MBWM) 0.0 $340k 8.4k 40.34
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $340k 16k 21.72
Progressivesoft Common Stock (PRGS) 0.0 $340k 6.3k 54.24
Heidrick & Stru Common Stock (HSII) 0.0 $340k 12k 29.48
Goosehead Insu Common Stock (GSHD) 0.0 $339k 4.5k 75.77
Pdf Solutions Common Stock (PDFS) 0.0 $338k 11k 31.99
Waste Connect- Common Stock (WCN) 0.0 $338k 2.3k 149.03
Factset Researc Common Stock (FDS) 0.0 $337k 711.00 474.23
Hormel Foods Common Stock (HRL) 0.0 $337k 11k 32.06
Ionis Pharmac Common Stock (IONS) 0.0 $336k 6.6k 50.56
Yum Brands Common Stock (YUM) 0.0 $335k 2.6k 130.50
Norwegian Cruis Common Stock (NCLH) 0.0 $334k 17k 20.02
Citizens Fin Gr Common Stock (CFG) 0.0 $331k 14k 23.26
Gitlab Common Stock (GTLB) 0.0 $330k 5.3k 62.71
Tecnoglass Common Stock (TGLS) 0.0 $329k 7.2k 45.64
First Bancorp Common Stock (FBP) 0.0 $329k 20k 16.38
Tapestry Common Stock (TPR) 0.0 $328k 8.9k 36.74
Penn Entertainm Common Stock (PENN) 0.0 $327k 13k 25.95
Relay Therapeut Common Stock (RLAY) 0.0 $326k 30k 11.00
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $325k 6.0k 53.82
Brit Am Tob CommonStock ADR (BTI) 0.0 $325k 11k 29.28
Nrg Energy Common Stock (NRG) 0.0 $325k 6.3k 51.59
Diamond Offshor Common Stock (DO) 0.0 $322k 25k 12.97
Pathward Financ Common Stock (CASH) 0.0 $321k 6.3k 51.32
Boyd Gaming Cor Common Stock (BYD) 0.0 $319k 5.1k 62.39
Chemours Co/the Common Stock (CC) 0.0 $318k 10k 31.46
Jefferies Finan Common Stock (JEF) 0.0 $317k 7.9k 40.31
Semler Scientif Common Stock (SMLR) 0.0 $317k 7.2k 44.24
Hubbell Common Stock (HUBB) 0.0 $316k 961.00 328.82
Century Commun Common Stock (CCS) 0.0 $314k 3.5k 90.71
Calix Networks Common Stock (CALX) 0.0 $310k 7.1k 43.67
Prog Holdings Common Stock (PRG) 0.0 $310k 10k 30.86
Crescent Energy Common Stock (CRGY) 0.0 $309k 24k 12.91
Delta Air Li Common Stock (DAL) 0.0 $307k 7.7k 40.10
Perdoceo Educat Common Stock (PRDO) 0.0 $306k 18k 17.51
Royal Bk Cda M Common Stock (RY) 0.0 $303k 3.0k 101.00
Thermon Group H Common Stock (THR) 0.0 $303k 9.3k 32.51
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $302k 2.6k 116.15
Transdigm Group Common Stock (TDG) 0.0 $301k 301.00 1000.00
Elastic Nv Common Stock (ESTC) 0.0 $301k 2.7k 112.65
Matthews Cl A Common Stock (MATW) 0.0 $301k 8.2k 36.64
Iradimed Corp Common Stock (IRMD) 0.0 $299k 6.3k 47.33
Diamondrock Common Stock (DRH) 0.0 $298k 32k 9.39
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $298k 7.3k 40.66
Western Allianc Common Stock (WAL) 0.0 $297k 4.5k 65.65
Winmark Corp Common Stock (WINA) 0.0 $296k 710.00 416.90
Ceco Environmen Common Stock (CECO) 0.0 $296k 15k 20.28
Assured Guarant Common Stock (AGO) 0.0 $295k 4.0k 74.40
Lexinfintec CommonStock ADR (LX) 0.0 $295k 161k 1.84
Sandridge Eng Common Stock (SD) 0.0 $294k 22k 13.64
Sanofi CommonStock ADR (SNY) 0.0 $291k 5.9k 49.60
Air Lease Corp Common Stock (AL) 0.0 $291k 6.9k 41.91
Brightview Hold Common Stock (BV) 0.0 $291k 35k 8.40
Zymeworks Common Stock (ZYME) 0.0 $291k 28k 10.36
Transocean Common Stock (RIG) 0.0 $286k 45k 6.34
Itt Corp Common Stock (ITT) 0.0 $286k 2.4k 118.67
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $285k 26k 11.18
Marqueta Common Stock (MQ) 0.0 $283k 41k 6.96
Alkermes Common Stock (ALKS) 0.0 $283k 10k 27.71
Stantec Common Stock (STN) 0.0 $283k 3.5k 79.89
Korn/ferry Intl Common Stock (KFY) 0.0 $283k 4.8k 59.22
Ufp Technologie Common Stock (UFPT) 0.0 $282k 1.6k 171.74
Acadia Healthc Common Stock (ACHC) 0.0 $279k 3.6k 77.65
Buckle Common Stock (BKE) 0.0 $279k 5.9k 47.42
Amer Woodmark C Common Stock (AMWD) 0.0 $278k 3.0k 92.65
Despegar.com Common Stock (DESP) 0.0 $278k 29k 9.46
JAKKS Pacific I Common Stock (JAKK) 0.0 $278k 7.8k 35.52
Agilysys Common Stock (AGYS) 0.0 $278k 3.3k 84.60
Remitly Global Common Stock (RELY) 0.0 $278k 14k 19.38
Apartment Incm Common Stock (AIRC) 0.0 $277k 8.0k 34.70
Mcgrath Rentcor Common Stock (MGRC) 0.0 $276k 2.3k 119.27
Nokia Oyj CommonStock ADR (NOK) 0.0 $273k 80k 3.42
Granite Ridge R Common Stock (GRNT) 0.0 $272k 46k 5.98
City Office Rei Common Stock (CIO) 0.0 $269k 45k 5.99
Workiva Common Stock (WK) 0.0 $268k 2.6k 101.46
Burlington Stor Common Stock (BURL) 0.0 $267k 1.4k 193.76
Autonation Common Stock (AN) 0.0 $267k 1.8k 149.75
Stag Industrial Common Stock (STAG) 0.0 $267k 6.8k 39.13
Hexcel Corp Common Stock (HXL) 0.0 $266k 3.6k 73.70
Rxsight Common Stock (RXST) 0.0 $266k 6.6k 40.28
Acadia Pharmace Common Stock (ACAD) 0.0 $265k 8.5k 31.21
United States L Common Stock (USLM) 0.0 $265k 1.2k 230.03
Eplus Common Stock (PLUS) 0.0 $265k 3.3k 79.75
Ventas Common Stock (VTR) 0.0 $264k 5.3k 49.83
Enersis Sa CommonStock ADR (ENIC) 0.0 $263k 81k 3.23
Progyny Common Stock (PGNY) 0.0 $263k 7.1k 36.91
Fox Corp-class Common Stock (FOXA) 0.0 $262k 9.2k 28.57
Tenable Holding Common Stock (TENB) 0.0 $261k 5.7k 45.92
Laureate Educat Common Stock (LAUR) 0.0 $260k 19k 13.71
Lithium America Common Stock (LAAC) 0.0 $258k 41k 6.32
Exlservice Hld Common Stock (EXLS) 0.0 $258k 8.4k 30.77
Amalgamated Fin Common Stock (AMAL) 0.0 $257k 9.6k 26.85
Extra Space Sto Common Stock (EXR) 0.0 $257k 1.6k 160.02
Moog Inc Cl A Common Stock (MOG.A) 0.0 $255k 1.8k 143.87
Spx Technologie Common Stock (SPXC) 0.0 $254k 2.5k 100.99
Blackline Common Stock (BL) 0.0 $254k 4.1k 62.24
Unisys Corp Common Stock (UIS) 0.0 $252k 45k 5.60
Patterson Comp Common Stock (PDCO) 0.0 $252k 9.1k 27.65
Scorpio-tankers Common Stock (STNG) 0.0 $251k 4.1k 60.64
Interdigital In Common Stock (IDCC) 0.0 $249k 2.3k 108.45
Liquidity Servi Common Stock (LQDT) 0.0 $249k 15k 17.17
Kimball Electro Common Stock (KE) 0.0 $249k 9.3k 26.86
Idt Corp Cl B Common Stock (IDT) 0.0 $247k 7.3k 33.92
Open Text Corp Common Stock (OTEX) 0.0 $245k 5.8k 41.89
Deluxe Corp Common Stock (DLX) 0.0 $242k 11k 21.38
Pg&e Corp Common Stock (PCG) 0.0 $241k 13k 17.96
Kadant Common Stock (KAI) 0.0 $240k 858.00 279.72
Standard Mtr Pr Common Stock (SMP) 0.0 $239k 6.0k 39.69
Bentley Systems Common Stock (BSY) 0.0 $239k 4.6k 52.12
Accel Entertain Common Stock (ACEL) 0.0 $239k 23k 10.23
Canadian Natl Common Stock (CNI) 0.0 $238k 1.9k 125.32
Oil Dri Corp Common Stock (ODC) 0.0 $238k 3.6k 66.85
Mgic Inv Corp Common Stock (MTG) 0.0 $238k 12k 19.19
Genie Energy Common Stock (GNE) 0.0 $236k 8.4k 28.12
Bce Common Stock (BCE) 0.0 $236k 6.0k 39.33
Albertsons Cos Common Stock (ACI) 0.0 $235k 10k 22.99
Mitek Systems Common Stock (MITK) 0.0 $234k 18k 13.01
Century Alumin Common Stock (CENX) 0.0 $231k 19k 12.13
Myriad Genetics Common Stock (MYGN) 0.0 $231k 12k 19.08
Essential Prope Common Stock (EPRT) 0.0 $231k 9.0k 25.49
Sarepta Therape Common Stock (SRPT) 0.0 $229k 2.4k 95.79
Oxford Industr Common Stock (OXM) 0.0 $228k 2.3k 100.00
Landsea Homes Common Stock (LSEA) 0.0 $228k 17k 13.10
Cra Internation Common Stock (CRAI) 0.0 $226k 2.3k 98.43
Extreme Netwrks Common Stock (EXTR) 0.0 $225k 13k 17.61
Fed Agri Mtg-c Common Stock (AGM) 0.0 $224k 1.2k 190.48
Mgm Resorts Common Stock (MGM) 0.0 $224k 5.0k 44.67
Victory Capital Common Stock (VCTR) 0.0 $224k 6.5k 34.32
Euronet World Common Stock (EEFT) 0.0 $224k 2.2k 100.16
Acuity Brands Common Stock (AYI) 0.0 $222k 1.1k 204.42
Kohls Corp Comm Common Stock (KSS) 0.0 $221k 7.7k 28.57
Taskus Common Stock (TASK) 0.0 $221k 17k 12.99
East West Bk Common Stock (EWBC) 0.0 $218k 3.0k 71.66
Park Aerospace Common Stock (PKE) 0.0 $218k 15k 14.65
Jeld Wen Hldg Common Stock (JELD) 0.0 $217k 12k 18.79
Apogee Enterpri Common Stock (APOG) 0.0 $216k 4.1k 53.14
Sinclair Inc-xn Common Stock (SBGI) 0.0 $215k 17k 12.99
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $215k 8.0k 26.88
Greif Bros Corp Common Stock (GEF) 0.0 $215k 3.3k 65.47
Broadstone-net Common Stock (BNL) 0.0 $215k 13k 17.18
Ecovyst Common Stock (ECVT) 0.0 $214k 22k 9.63
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $214k 2.0k 107.00
Hackett Group Common Stock (HCKT) 0.0 $214k 9.4k 22.66
Clear Secure In Common Stock (YOU) 0.0 $213k 11k 20.33
Pure Storage Common Stock (PSTG) 0.0 $213k 9.1k 23.26
Oceaneering Int Common Stock (OII) 0.0 $212k 10k 21.21
Cons Water Common Stock (CWCO) 0.0 $212k 6.0k 35.55
Andersons Common Stock (ANDE) 0.0 $210k 3.7k 57.44
Pros Holdings Common Stock (PRO) 0.0 $209k 5.4k 38.73
Clearwater Ana Common Stock (CWAN) 0.0 $209k 10k 20.02
Wendy's Common Stock (WEN) 0.0 $209k 11k 19.24
Okta Common Stock (OKTA) 0.0 $207k 2.3k 90.51
Science Applica Common Stock (SAIC) 0.0 $207k 1.7k 123.95
Regenxbio Common Stock (RGNX) 0.0 $206k 12k 17.88
Everi Holdings Common Stock (EVRI) 0.0 $205k 18k 11.16
Titan Machinery Common Stock (TITN) 0.0 $204k 7.1k 28.75
Permian Resourc Common Stock (PR) 0.0 $204k 15k 13.55
Matson Common Stock (MATX) 0.0 $203k 1.9k 109.38
Veralto Corp-ny Common Stock (VLTO) 0.0 $202k 2.5k 81.85
Keycorp Common Stock (KEY) 0.0 $202k 14k 14.37
Hyster-yale Mat Common Stock (HY) 0.0 $202k 3.3k 62.06
Healthstream Common Stock (HSTM) 0.0 $201k 7.5k 26.88
Radiant Logist Common Stock (RLGT) 0.0 $201k 30k 6.62
1-800-flowers-a Common Stock (FLWS) 0.0 $201k 19k 10.76
Vivid Seats Common Stock (SEAT) 0.0 $199k 32k 6.31
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $199k 1.2k 173.04
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $198k 1.9k 102.80
Fiverr Intl Common Stock (FVRR) 0.0 $196k 7.2k 27.12
Resources Conne Common Stock (RGP) 0.0 $195k 14k 14.13
Carlyle Secured Common Stock (CGBD) 0.0 $195k 13k 14.92
Mednax Common Stock (MD) 0.0 $194k 21k 9.26
Mirion Technolg Common Stock (MIR) 0.0 $194k 19k 10.21
Invitation Home Common Stock (INVH) 0.0 $194k 5.7k 33.97
Cleanspark Common Stock (CLSK) 0.0 $194k 18k 11.00
Advanced Energy Common Stock (AEIS) 0.0 $193k 1.8k 108.65
Advansix Common Stock (ASIX) 0.0 $193k 6.5k 29.87
Hireright Hold Common Stock (HRT) 0.0 $193k 14k 13.42
Telefonica- CommonStock ADR (VIV) 0.0 $193k 18k 10.92
4d Molecular Th Common Stock (FDMT) 0.0 $192k 9.5k 20.22
Arvinas Common Stock (ARVN) 0.0 $192k 4.7k 41.04
Fox Corp Cl B Common Stock (FOX) 0.0 $192k 6.9k 27.64
Asgn Common Stock (ASGN) 0.0 $191k 2.0k 95.93
Universal Logis Common Stock (ULH) 0.0 $191k 6.8k 27.94
Masterbrand Common Stock (MBC) 0.0 $190k 13k 14.80
Armstron World Common Stock (AWI) 0.0 $190k 1.9k 97.84
Evergy Common Stock (EVRG) 0.0 $190k 3.6k 52.13
Expeditors Intl Common Stock (EXPD) 0.0 $189k 1.5k 127.02
Grindr Inc-nys Common Stock (GRND) 0.0 $189k 22k 8.77
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $188k 1.7k 110.01
Block Common Stock (SQ) 0.0 $188k 2.5k 75.76
Appfolio Common Stock (APPF) 0.0 $187k 1.1k 172.67
Spok Holdings I Common Stock (SPOK) 0.0 $187k 12k 15.42
Imaxcorp Common Stock (IMAX) 0.0 $185k 12k 14.98
iSHARES CORE AL MutFund Fi12 TL (Principal) (AOK) 0.0 $185k 5.1k 36.03
Paramount Grp Common Stock (PGRE) 0.0 $184k 36k 5.11
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $183k 40k 4.53
Prudential CommonStock ADR (PUK) 0.0 $183k 8.2k 22.39
Signet Jewelers Common Stock (SIG) 0.0 $183k 1.7k 106.77
Alliance Data Common Stock (BFH) 0.0 $182k 5.6k 32.30
Lions Gate. Common Stock (LGF.A) 0.0 $182k 17k 10.88
Mesa Laboratori Common Stock (MLAB) 0.0 $182k 1.7k 104.72
Dime Communit Common Stock (DCOM) 0.0 $182k 6.8k 26.87
Quanex Building Common Stock (NX) 0.0 $182k 6.0k 30.32
Aci Common Stock (ACIW) 0.0 $181k 5.9k 30.56
Oasis Petroleu Common Stock (CHRD) 0.0 $181k 1.1k 165.90
Surmodics Common Stock (SRDX) 0.0 $181k 5.0k 36.16
Meridianlink Common Stock (MLNK) 0.0 $181k 7.3k 24.76
Highwoods Pptys Common Stock (HIW) 0.0 $180k 7.9k 22.86
Webster Finl Common Stock (WBS) 0.0 $180k 3.6k 49.91
Wiley John & So Common Stock (WLY) 0.0 $179k 5.7k 31.59
Knife River Cor Common Stock (KNF) 0.0 $179k 2.7k 66.00
Barrett Bus Svc Common Stock (BBSI) 0.0 $179k 1.5k 115.56
Astronics Corp Common Stock (ATRO) 0.0 $179k 10k 17.38
Synaptics Common Stock (SYNA) 0.0 $178k 1.6k 113.67
Otter Tail Pwr Common Stock (OTTR) 0.0 $177k 2.1k 84.81
Regency Cntrs Common Stock (REG) 0.0 $177k 2.6k 66.82
Kontoor Brands Common Stock (KTB) 0.0 $177k 2.8k 62.30
Deciphera Pharm Common Stock 0.0 $177k 11k 16.11
Ironwood Pharm Common Stock (IRWD) 0.0 $176k 15k 11.43
Sentinelone Common Stock (S) 0.0 $176k 6.4k 27.36
Laredo Petr Common Stock (VTLE) 0.0 $176k 3.9k 45.08
Digimarc Corp Common Stock (DMRC) 0.0 $175k 4.9k 36.08
Dillard Common Stock (DDS) 0.0 $174k 432.00 402.78
Lawson Prods In Common Stock (DSGR) 0.0 $174k 5.5k 31.56
Essent Group Common Stock (ESNT) 0.0 $172k 3.3k 52.52
Civeo Corp Common Stock (CVEO) 0.0 $172k 7.6k 22.77
Piedmont Office Common Stock (PDM) 0.0 $172k 24k 7.07
Vital Farms Common Stock (VITL) 0.0 $171k 11k 15.39
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $170k 1.1k 154.55
Simulations Pl Common Stock (SLP) 0.0 $170k 3.8k 44.67
Inter Parfums I Common Stock (IPAR) 0.0 $169k 1.2k 143.95
N.y. Times Common Stock (NYT) 0.0 $169k 3.5k 48.81
Brookfield Re Common Stock (BEPC) 0.0 $168k 5.9k 28.63
Alkami Tech Common Stock (ALKT) 0.0 $168k 7.0k 24.12
Diodes Common Stock (DIOD) 0.0 $168k 2.1k 80.34
Merc Comp Sys Common Stock (MRCY) 0.0 $168k 4.6k 36.50
Blackbaud Common Stock (BLKB) 0.0 $167k 1.9k 86.26
Guess Common Stock (GES) 0.0 $167k 7.3k 22.96
Enova Internati Common Stock (ENVA) 0.0 $167k 3.0k 55.27
Miller Inds Common Stock (MLR) 0.0 $166k 3.9k 42.21
Ani Pharma Common Stock (ANIP) 0.0 $166k 3.0k 54.93
Mastercraft Boa Common Stock (MCFT) 0.0 $166k 7.4k 22.53
Flowers Foods Common Stock (FLO) 0.0 $165k 7.4k 22.39
Instructure Hld Common Stock (INST) 0.0 $165k 6.1k 26.97
Harmonic Common Stock (HLIT) 0.0 $164k 13k 13.00
S & T Bancorp I Common Stock (STBA) 0.0 $164k 4.9k 33.24
Gatx Corp Common Stock (GATX) 0.0 $163k 1.4k 120.21
Markel Group In Common Stock (MKL) 0.0 $163k 115.00 1417.39
First-advantage Common Stock (FA) 0.0 $163k 9.9k 16.49
Amicus Therapeu Common Stock (FOLD) 0.0 $162k 12k 14.17
Wesco Internati Common Stock (WCC) 0.0 $162k 933.00 173.08
Ormat Technolog Common Stock (ORA) 0.0 $161k 2.1k 75.69
Applovin Corp Common Stock (APP) 0.0 $160k 4.1k 39.00
Asbury Auto Grp Common Stock (ABG) 0.0 $160k 714.00 224.09
Uniti Grp Reit Common Stock (UNIT) 0.0 $158k 28k 5.75
Primoris Servic Common Stock (PRIM) 0.0 $158k 4.8k 33.05
Movado Group Common Stock (MOV) 0.0 $158k 5.2k 30.14
Mrc Global Common Stock (MRC) 0.0 $157k 14k 11.00
Weatherford In Common Stock (WFRD) 0.0 $157k 1.6k 97.12
Select Water So Common Stock (WTTR) 0.0 $156k 21k 7.54
Affirm Holdings Common Stock (AFRM) 0.0 $155k 3.2k 47.92
Weave Communic Common Stock (WEAV) 0.0 $155k 14k 11.46
Napco Security Common Stock (NSSC) 0.0 $155k 4.6k 34.04
Docebo- Common Stock (DCBO) 0.0 $155k 3.2k 48.35
Rapid7 Common Stock (RPD) 0.0 $154k 2.8k 55.56
Seaworld Enter Common Stock (PRKS) 0.0 $154k 3.0k 51.89
Dole Common Stock (DOLE) 0.0 $154k 13k 12.22
Liberty Latin A Common Stock (LILAK) 0.0 $154k 21k 7.29
Prothena Corp Common Stock (PRTA) 0.0 $154k 4.3k 36.18
Northrn Oil/gas Common Stock (NOG) 0.0 $153k 4.2k 36.76
Pennymac Mtge Common Stock (PMT) 0.0 $152k 10k 14.89
Worthington Ste Common Stock (WS) 0.0 $152k 5.4k 28.01
Indep Bank/mich Common Stock (IBCP) 0.0 $152k 5.9k 25.96
Vontier Corp Common Stock (VNT) 0.0 $152k 4.4k 34.42
Strategic Educa Common Stock (STRA) 0.0 $152k 1.7k 92.12
First Finl Banc Common Stock (FFBC) 0.0 $152k 6.4k 23.71
New York Comm Common Stock 0.0 $152k 15k 10.19
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $151k 9.3k 16.24
Scansource Common Stock (SCSC) 0.0 $151k 3.8k 39.37
Weyco Group Common Stock (WEYS) 0.0 $151k 4.8k 31.28
Cass Informatio Common Stock (CASS) 0.0 $151k 3.4k 44.91
Sanmina Corp Common Stock (SANM) 0.0 $151k 2.9k 51.24
Clarivate Common Stock (CLVT) 0.0 $151k 16k 9.21
Energizer Hldgs Common Stock (ENR) 0.0 $150k 4.7k 31.59
Sensata Techno Common Stock (ST) 0.0 $149k 4.0k 37.37
Oshkosh Corp Common Stock (OSK) 0.0 $149k 1.4k 107.89
Umb Finl Corp C Common Stock (UMBF) 0.0 $148k 1.8k 83.01
Xencor Common Stock (XNCR) 0.0 $147k 7.0k 21.10
Old Natl Bancor Common Stock (ONB) 0.0 $147k 8.7k 16.81
Energy Recovery Common Stock (ERII) 0.0 $146k 7.8k 18.81
Cellebrite Di Common Stock (CLBT) 0.0 $145k 17k 8.60
Varex Imaging Common Stock (VREX) 0.0 $145k 7.1k 20.40
Scholastic Corp Common Stock (SCHL) 0.0 $144k 3.8k 37.44
Karat Packaging Common Stock (KRT) 0.0 $143k 5.8k 24.79
Rexford Industr Common Stock (REXR) 0.0 $143k 2.6k 56.06
Rimini Street Common Stock (RMNI) 0.0 $143k 44k 3.26
Realogy Holding Common Stock (HOUS) 0.0 $143k 18k 8.04
Oge Energy Corp Common Stock (OGE) 0.0 $142k 4.1k 34.80
Covenant Logist Common Stock (CVLG) 0.0 $141k 3.1k 45.32
Pbf Energy Common Stock (PBF) 0.0 $141k 3.2k 43.90
Virtus Invest Common Stock (VRTS) 0.0 $141k 584.00 241.44
Visteon Corpor Common Stock (VC) 0.0 $141k 1.1k 124.89
Utah Medical Pr Common Stock (UTMD) 0.0 $141k 1.7k 83.68
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $141k 7.8k 18.08
Penumbra Common Stock (PEN) 0.0 $140k 560.00 250.00
Dycom Indust Common Stock (DY) 0.0 $140k 1.2k 114.29
Viemed Healthca Common Stock (VMD) 0.0 $140k 18k 7.82
Xerox Holdings Common Stock (XRX) 0.0 $139k 7.6k 18.24
Zillow Group Common Stock (ZG) 0.0 $139k 2.5k 56.67
Northwest-natur Common Stock (NWN) 0.0 $139k 3.6k 38.85
Egain Corp Common Stock (EGAN) 0.0 $139k 17k 8.33
Apple Hosp Reit Common Stock (APLE) 0.0 $138k 8.3k 16.54
Carter Holdings Common Stock (CRI) 0.0 $138k 1.9k 74.39
Globus Medical Common Stock (GMED) 0.0 $138k 2.6k 53.04
Procore Technol Common Stock (PCOR) 0.0 $137k 2.0k 69.12
Enstar Group Common Stock (ESGR) 0.0 $137k 466.00 293.99
Tanger Common Stock (SKT) 0.0 $136k 4.9k 27.59
Victoria's Secr Common Stock (VSCO) 0.0 $135k 5.1k 26.51
Umh Properties Common Stock (UMH) 0.0 $135k 8.8k 15.28
Chimera Invest Common Stock 0.0 $135k 27k 4.96
Docgo Common Stock (DCGO) 0.0 $135k 24k 5.55
Brookfield Rene Common Stock (BEP) 0.0 $134k 5.1k 26.22
A10 Networks Common Stock (ATEN) 0.0 $134k 10k 13.12
Old Second Bncr Common Stock (OSBC) 0.0 $134k 8.7k 15.43
Brandywine Real Common Stock (BDN) 0.0 $134k 25k 5.35
Mueller Water P Common Stock (MWA) 0.0 $133k 9.3k 14.33
Gambling.com Common Stock (GAMB) 0.0 $132k 14k 9.74
Unity Software Common Stock (U) 0.0 $132k 3.2k 40.87
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $132k 550.00 240.00
Riley Explorat Common Stock (REPX) 0.0 $132k 4.8k 27.20
Openlane Common Stock (KAR) 0.0 $131k 8.9k 14.71
Artivion Common Stock (AORT) 0.0 $131k 7.3k 17.83
Talkspace Common Stock (TALK) 0.0 $130k 51k 2.54
Eastman Kodak Common Stock (KODK) 0.0 $130k 34k 3.88
Physicians Real Common Stock 0.0 $130k 9.8k 13.23
Atricure Common Stock (ATRC) 0.0 $130k 3.7k 35.52
Patterson Uti Common Stock (PTEN) 0.0 $129k 12k 10.62
Qurate Retail Common Stock (QRTEA) 0.0 $129k 148k 0.87
Nve Corp Common Stock (NVEC) 0.0 $129k 1.6k 78.23
Palomar Holding Common Stock (PLMR) 0.0 $128k 2.3k 55.15
Cno Financial Common Stock (CNO) 0.0 $128k 4.6k 27.70
Sei Investments Common Stock (SEIC) 0.0 $127k 2.0k 63.22
Arhaus Common Stock (ARHS) 0.0 $127k 11k 11.69
Sibanye Stl CommonStock ADR (SBSW) 0.0 $126k 23k 5.39
Franklin Covey Common Stock (FC) 0.0 $126k 2.9k 43.25
Orange County B Common Stock (OBT) 0.0 $126k 2.1k 60.06
Ardagh Metal Pa Common Stock (AMBP) 0.0 $126k 33k 3.81
A-mark Precious Common Stock (AMRK) 0.0 $126k 4.2k 29.91
Betterware De M Common Stock (BWMX) 0.0 $125k 9.0k 13.86
Bloom Energy Common Stock (BE) 0.0 $125k 8.5k 14.73
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $124k 12k 10.51
Insteel Inds Common Stock (IIIN) 0.0 $124k 3.2k 38.20
Build-a-bear Common Stock (BBW) 0.0 $124k 5.4k 22.89
Quanterix Corp Common Stock (QTRX) 0.0 $124k 4.6k 27.16
Lsi Inds Common Stock (LYTS) 0.0 $124k 8.8k 14.04
Urban Outfitter Common Stock (URBN) 0.0 $123k 3.5k 35.48
Firstservice C Common Stock (FSV) 0.0 $123k 764.00 160.99
Lincoln Natl Common Stock (LNC) 0.0 $123k 4.6k 26.76
Golub Capital Common Stock (GBDC) 0.0 $123k 8.2k 15.00
Aar Corp Common Stock (AIR) 0.0 $123k 2.0k 61.50
Cimpress Common Stock (CMPR) 0.0 $123k 1.6k 77.99
Donnelley Finan Common Stock (DFIN) 0.0 $122k 2.0k 61.93
Caribou Bioscie Common Stock (CRBU) 0.0 $122k 21k 5.73
Amerco Common Common Stock (UHAL) 0.0 $121k 1.7k 71.30
Sabine Royalty Common Stock (SBR) 0.0 $121k 1.8k 67.37
Clearwater Pap Common Stock (CLW) 0.0 $121k 3.4k 36.11
Gannett Common Stock (GCI) 0.0 $121k 53k 2.29
Drdgold CommonStock ADR (DRD) 0.0 $121k 15k 7.89
Sabra Healthcar Common Stock (SBRA) 0.0 $120k 8.5k 14.16
Five9 Common Stock (FIVN) 0.0 $120k 1.5k 78.07
Chesapeake Common Stock (CPK) 0.0 $120k 1.1k 104.80
Spirit Realty R Common Stock 0.0 $120k 2.8k 43.59
Avangrid Common Stock (AGR) 0.0 $120k 3.7k 32.24
Cutera Common Stock (CUTR) 0.0 $120k 34k 3.50
Tc Energy Cor Common Stock (TRP) 0.0 $117k 3.0k 39.00
Bain Cap Specia Common Stock (BCSF) 0.0 $117k 7.8k 14.94
Sunstone Hot In Common Stock (SHO) 0.0 $116k 11k 10.65
Cannae Holdings Common Stock (CNNE) 0.0 $116k 6.0k 19.49
Premier Finan Common Stock (PFC) 0.0 $116k 4.8k 23.87
Allegion Common Stock (ALLE) 0.0 $116k 917.00 126.14
Arcellx Common Stock (ACLX) 0.0 $115k 2.1k 55.26
Franklin Street Common Stock (FSP) 0.0 $115k 45k 2.54
Green Plains In Common Stock (GPRE) 0.0 $115k 4.6k 25.19
Amresco Common Stock (AMRC) 0.0 $115k 3.6k 31.60
Americold Realt Common Stock (COLD) 0.0 $115k 3.8k 30.21
Anglogold Ashan Common Stock (AU) 0.0 $115k 6.2k 18.63
Ardelyx Common Stock (ARDX) 0.0 $115k 19k 6.16
Phillips Reit Common Stock (PECO) 0.0 $114k 3.2k 36.19
Kite Realty Gr Common Stock (KRG) 0.0 $114k 5.0k 22.75
Engagesmart Common Stock 0.0 $113k 5.0k 22.79
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $113k 450.00 251.11
National Health Common Stock (NHC) 0.0 $112k 1.2k 92.18
Technipfmc Common Stock (FTI) 0.0 $112k 5.6k 20.13
Essex Ppty Tr I Common Stock (ESS) 0.0 $112k 455.00 246.15
Organon & Co Common Stock (OGN) 0.0 $111k 7.7k 14.40
Jack In The Box Common Stock (JACK) 0.0 $111k 1.4k 81.44
Copt Defense Pr Common Stock (CDP) 0.0 $111k 4.3k 25.54
Rlj Lodging Tru Common Stock (RLJ) 0.0 $110k 9.4k 11.65
Pactiv Evrgreen Common Stock (PTVE) 0.0 $110k 8.1k 13.64
Sotera Health Common Stock (SHC) 0.0 $110k 6.6k 16.52
Costamare Common Stock (CMRE) 0.0 $109k 11k 10.36
Vector Group Lt Common Stock (VGR) 0.0 $109k 9.7k 11.27
Lxp Realty Tr Common Stock (LXP) 0.0 $109k 11k 9.90
Beacon Roof Common Stock (BECN) 0.0 $109k 1.3k 86.30
First Industria Common Stock (FR) 0.0 $109k 2.1k 52.33
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $109k 610.00 178.69
Eqt Corp 1.75- Bond 30/360P2 U (Principal) 0.0 $109k 41k 2.66
Cemig Sa CommonStock ADR (CIG) 0.0 $108k 47k 2.31
Bigbear.ai Hold Common Stock (BBAI) 0.0 $108k 51k 2.13
Arcos Dorados Common Stock (ARCO) 0.0 $108k 8.5k 12.65
Sanara Medtech Common Stock (SMTI) 0.0 $107k 2.6k 40.90
Cadence Bank Common Stock (CADE) 0.0 $107k 3.6k 29.43
Confluent Common Stock (CFLT) 0.0 $107k 4.6k 23.36
Hooker Furnishi Common Stock (HOFT) 0.0 $106k 4.1k 25.87
Marine Products Common Stock (MPX) 0.0 $104k 9.1k 11.38
Fed Realty Inv Common Stock (FRT) 0.0 $104k 1.0k 102.67
Bellring-brands Common Stock (BRBR) 0.0 $104k 1.9k 55.35
Madison Square- Common Stock (MSGS) 0.0 $104k 577.00 180.24
Insmed Common Stock (INSM) 0.0 $104k 3.4k 30.90
Olin Corp Common Stock (OLN) 0.0 $104k 1.9k 53.83
Shenandoah Tele Common Stock (SHEN) 0.0 $104k 4.8k 21.45
Natures Sunshin Common Stock (NATR) 0.0 $104k 6.0k 17.21
Aflac Common Stock (AFL) 0.0 $104k 1.3k 81.51
Playstudios Common Stock (MYPS) 0.0 $103k 38k 2.69
Alpine Immune Common Stock 0.0 $103k 5.4k 19.05
Callon Petrole Common Stock 0.0 $103k 3.3k 31.21
Lifeway Foods Common Stock (LWAY) 0.0 $102k 7.6k 13.40
Ltc Pptys Common Stock (LTC) 0.0 $102k 3.2k 31.91
Quest Diagnos Common Stock (DGX) 0.0 $102k 740.00 137.57
Bjs Restaurant Common Stock (BJRI) 0.0 $101k 2.8k 35.82
Organogenesis H Common Stock (ORGO) 0.0 $100k 25k 4.08
Leonardo DRS In Common Stock (DRS) 0.0 $100k 5.0k 20.03
Globalfoundries Common Stock (GFS) 0.0 $100k 1.7k 60.24
New Whale Inc-a Common Stock (TKO) 0.0 $100k 1.2k 81.50
Premier Common Stock (PINC) 0.0 $100k 4.5k 22.17
Arbor Realty Tr Common Stock (ABR) 0.0 $99k 6.5k 15.13
Ibex Common Stock (IBEX) 0.0 $99k 5.2k 18.96
Lemaitre Vascul Common Stock (LMAT) 0.0 $98k 1.7k 56.70
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $98k 12k 8.17
New Duke Holdco Common Stock (DKNG) 0.0 $97k 2.8k 35.18
Aerovironment Common Stock (AVAV) 0.0 $97k 774.00 125.32
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $97k 1.8k 55.11
Eyepoint Pharm Common Stock (EYPT) 0.0 $97k 4.2k 22.95
Aaron's Common Stock (AAN) 0.0 $96k 8.9k 10.78
Grindrod Ship Common Stock (GRIN) 0.0 $96k 11k 8.99
Allient Common Stock (ALNT) 0.0 $96k 3.2k 29.96
Belden Common Stock (BDC) 0.0 $95k 1.3k 75.97
Krispy Kreme Common Stock (DNUT) 0.0 $95k 6.3k 15.06
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $95k 1.7k 55.88
Berry Global Common Stock (BERY) 0.0 $95k 1.4k 66.76
Copa Holdings Common Stock (CPA) 0.0 $95k 903.00 105.20
Boot Barn Hldgs Common Stock (BOOT) 0.0 $95k 1.2k 76.49
Cadeler A/s- CommonStock ADR (CDLR) 0.0 $95k 5.2k 18.29
Zynex Common Stock (ZYXI) 0.0 $94k 8.6k 10.88
Aramark Holding Common Stock (ARMK) 0.0 $94k 3.3k 28.07
Denali Therape Common Stock (DNLI) 0.0 $94k 4.4k 21.32
Kforce Common Stock (KFRC) 0.0 $94k 1.4k 67.24
Alarm.com Common Stock (ALRM) 0.0 $94k 1.5k 64.16
Lincoln Educati Common Stock (LINC) 0.0 $94k 9.4k 9.98
Pennant Grp Common Stock (PNTG) 0.0 $94k 6.8k 13.78
Archer Aviation Common Stock (ACHR) 0.0 $93k 16k 5.93
Vtex -class A Common Stock (VTEX) 0.0 $93k 14k 6.82
Natl Beverage Common Stock (FIZZ) 0.0 $93k 1.9k 49.65
Upwork Common Stock (UPWK) 0.0 $93k 6.3k 14.80
Aviat Network Common Stock (AVNW) 0.0 $93k 2.9k 32.33
KBR Common Stock (KBR) 0.0 $92k 1.7k 55.12
Concrete Pump Common Stock (BBCP) 0.0 $92k 11k 8.13
Molson Coors Br Common Stock (TAP) 0.0 $92k 1.5k 61.01
Aes Corp P Preferred Stock 0.0 $92k 1.2k 75.97
Daily Journal Common Stock (DJCO) 0.0 $92k 270.00 340.74
Rover Group Common Stock 0.0 $91k 8.4k 10.80
Roivant Science Common Stock (ROIV) 0.0 $91k 8.1k 11.17
N Amer Construc Common Stock (NOA) 0.0 $91k 4.4k 20.75
Range Resources Common Stock (RRC) 0.0 $90k 3.0k 30.06
San Juan Basin Common Stock (SJT) 0.0 $90k 18k 5.04
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $89k 117k 0.76
Torm- Common Stock (TRMD) 0.0 $89k 2.9k 30.19
Informatica Common Stock (INFA) 0.0 $89k 3.2k 28.11
Xpo Logistics I Common Stock (XPO) 0.0 $89k 1.0k 86.83
Icf Intl Common Stock (ICFI) 0.0 $89k 665.00 133.83
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $88k 15k 6.08
Franklin Bsp Re Common Stock (FBRT) 0.0 $88k 6.5k 13.48
Doubleverify Common Stock (DV) 0.0 $88k 2.4k 36.61
Novanta Common Stock (NOVT) 0.0 $88k 528.00 166.67
Greif Inc-cl B Common Stock (GEF.B) 0.0 $88k 1.3k 65.28
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $88k 458.00 192.14
Climb Global So Common Stock (CLMB) 0.0 $88k 1.6k 54.79
Alignment Healt Common Stock (ALHC) 0.0 $88k 10k 8.54
Washington Real Common Stock (ELME) 0.0 $87k 6.0k 14.55
Lithia Motors-a Common Stock (LAD) 0.0 $87k 267.00 325.84
Cap City Bank Common Stock (CCBG) 0.0 $87k 3.0k 29.35
Monster Beverge Common Stock (MNST) 0.0 $86k 1.6k 55.12
Goodyear Tire & Common Stock (GT) 0.0 $86k 6.0k 14.27
Sirius Xm Hld Common Stock (SIRI) 0.0 $85k 16k 5.44
Rhythm Pharmac Common Stock (RYTM) 0.0 $85k 1.9k 45.77
Api Group Corp Common Stock (APG) 0.0 $85k 2.5k 34.33
Veracyte Common Stock (VCYT) 0.0 $85k 3.1k 27.45
Unity Bancorp Common Stock (UNTY) 0.0 $85k 2.9k 29.57
Postal Realty T Common Stock (PSTL) 0.0 $84k 5.8k 14.44
Pagerduty Common Stock (PD) 0.0 $84k 3.6k 23.05
Equity Resident Common Stock (EQR) 0.0 $84k 1.4k 61.00
Ligand Pharmace Common Stock (LGND) 0.0 $84k 1.2k 70.89
Knight Transn I Common Stock (KNX) 0.0 $84k 1.5k 57.34
Willdan Group I Common Stock (WLDN) 0.0 $84k 3.9k 21.44
Biocryst Pharm Common Stock (BCRX) 0.0 $84k 14k 5.94
Immatics Nv Common Stock (IMTX) 0.0 $83k 8.2k 10.14
Prestige Consum Common Stock (PBH) 0.0 $83k 1.4k 60.98
Duke Energy Common Stock (DUK) 0.0 $83k 858.00 96.74
The Odp Corp Common Stock (ODP) 0.0 $83k 1.5k 55.63
Tiptree Fin-a Common Stock (TIPT) 0.0 $83k 4.4k 18.91
Intl General In Common Stock (IGIC) 0.0 $83k 6.5k 12.78
Immunome Common Stock (IMNM) 0.0 $82k 7.7k 10.65
Radnet Common Stock (RDNT) 0.0 $82k 2.4k 34.66
Inmode Common Stock (INMD) 0.0 $82k 3.7k 22.20
Madison Square Common Stock (MSGE) 0.0 $82k 2.6k 31.57
Merus Nv Common Stock (MRUS) 0.0 $82k 3.0k 27.50
Denny's Corp Common Stock (DENN) 0.0 $81k 7.5k 10.84
M D C HLDGS Common Stock 0.0 $81k 1.5k 55.14
Carvana Common Stock (CVNA) 0.0 $81k 1.5k 52.60
John B. Sanfili Common Stock (JBSS) 0.0 $80k 787.00 101.85
Nlight Common Stock (LASR) 0.0 $80k 5.9k 13.47
Frp Holding Common Stock (FRPH) 0.0 $80k 1.3k 62.31
Planet Fitness Common Stock (PLNT) 0.0 $80k 1.1k 72.33
Heritage Finl Common Stock (HFWA) 0.0 $80k 3.8k 21.26
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $80k 66k 1.21
Coty Common Stock (COTY) 0.0 $79k 6.4k 12.39
Avita Thera Common Stock (RCEL) 0.0 $79k 5.8k 13.58
Ryerson Holding Common Stock (RYI) 0.0 $78k 2.3k 34.56
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $77k 84k 0.92
Universal Corp Common Stock (UVV) 0.0 $77k 1.2k 66.84
Enpro Common Stock (NPO) 0.0 $77k 494.00 155.87
Herbalife Common Stock (HLF) 0.0 $76k 5.0k 15.17
Mirati Thera Common Stock 0.0 $76k 1.3k 58.73
Manitowoc Common Stock (MTW) 0.0 $76k 4.6k 16.64
Sprout Social Common Stock (SPT) 0.0 $76k 1.3k 60.69
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $75k 800.00 93.75
Archrock Common Stock (AROC) 0.0 $75k 4.9k 15.31
Intl Money Expr Common Stock (IMXI) 0.0 $75k 4.5k 16.76
Intapp Common Stock (INTA) 0.0 $74k 2.0k 37.56
Mirum Pharmaceu Common Stock (MIRM) 0.0 $74k 2.5k 29.41
Trinet Group Common Stock (TNET) 0.0 $74k 625.00 118.40
Pgt Innovations Common Stock 0.0 $74k 1.8k 40.61
Integral Ad Sci Common Stock (IAS) 0.0 $74k 5.2k 14.34
Rmr Group Common Stock (RMR) 0.0 $74k 2.6k 28.18
Golar Lng Common Stock (GLNG) 0.0 $74k 3.2k 22.78
Liberty Lat Ame Common Stock (LILA) 0.0 $74k 10k 7.13
Owens & Minor I Common Stock (OMI) 0.0 $74k 3.9k 19.00
Portillo's Common Stock (PTLO) 0.0 $73k 4.7k 15.55
Xenia Hotels & Common Stock (XHR) 0.0 $73k 5.4k 13.54
Insight Enterp Common Stock (NSIT) 0.0 $73k 417.00 175.06
Teladoc Health Common Stock (TDOC) 0.0 $73k 3.4k 21.28
First Solar Common Stock (FSLR) 0.0 $73k 429.00 170.16
Corecivic Common Stock (CXW) 0.0 $73k 5.0k 14.48
Biomarin Pharma Common Stock (BMRN) 0.0 $72k 986.00 73.17
Columbia Bankin Common Stock (COLB) 0.0 $72k 2.7k 26.36
Shutterstock Common Stock (SSTK) 0.0 $72k 1.5k 47.65
Simply Good Common Stock (SMPL) 0.0 $72k 1.8k 39.58
Intra-cellular Common Stock (ITCI) 0.0 $71k 997.00 71.21
Nov Common Stock (NOV) 0.0 $70k 3.5k 20.06
Semrush Hldgs Common Stock (SEMR) 0.0 $70k 5.2k 13.50
Genpact Common Stock (G) 0.0 $70k 2.0k 34.60
Williams Cos In Common Stock (WMB) 0.0 $70k 2.0k 34.76
Ardmore Shippin Common Stock (ASC) 0.0 $70k 5.0k 13.99
Roku Common Stock (ROKU) 0.0 $70k 768.00 91.15
Peabody Energy Common Stock (BTU) 0.0 $70k 2.9k 24.05
Bigcommerce Hol Common Stock (BIGC) 0.0 $70k 7.2k 9.67
Enzo Biochem In Common Stock (ENZ) 0.0 $70k 51k 1.39
C4 Therapeutics Common Stock (CCCC) 0.0 $69k 12k 5.58
Eqt Corp Common Stock (EQT) 0.0 $69k 1.8k 38.40
Vaalco Energy Common Stock (EGY) 0.0 $69k 16k 4.46
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $69k 1.1k 63.49
Dht Holdings Common Stock (DHT) 0.0 $68k 7.0k 9.75
Churchill Downs Common Stock (CHDN) 0.0 $68k 504.00 134.92
Noble Corp Common Stock (NE) 0.0 $68k 1.4k 47.59
Futurefuel Corp Common Stock (FF) 0.0 $68k 11k 6.02
Ambarella Common Stock (AMBA) 0.0 $68k 1.3k 52.63
Skechers Usa-a Common Stock (SKX) 0.0 $68k 1.1k 60.61
Nordic American Common Stock (NAT) 0.0 $67k 16k 4.17
Rigel Pharm Common Stock 0.0 $66k 46k 1.43
Euronav-sa Common Stock (CMBT) 0.0 $66k 3.8k 17.36
Pearson CommonStock ADR (PSO) 0.0 $66k 5.4k 12.15
Kaman Corp Cl A Common Stock 0.0 $66k 2.8k 23.84
Augmedix Inc-xn Common Stock (AUGX) 0.0 $66k 11k 5.82
Rackspace Techn Common Stock (RXT) 0.0 $66k 33k 2.00
Bill Holdings I Common Stock (BILL) 0.0 $65k 801.00 81.15
Hf Sinclair Cor Common Stock (DINO) 0.0 $65k 1.2k 54.76
Dxp Enterprises Common Stock (DXPE) 0.0 $65k 1.9k 33.40
Brookdale Sr Common Stock (BKD) 0.0 $65k 11k 5.82
Emerald Holding Common Stock (EEX) 0.0 $65k 11k 5.97
Autolus Therap CommonStock ADR (AUTL) 0.0 $65k 12k 5.62
Voyager Therape Common Stock (VYGR) 0.0 $65k 9.6k 6.76
Post Holdings Common Stock (POST) 0.0 $64k 731.00 87.55
Dominion Res In Common Stock (D) 0.0 $64k 1.4k 46.92
Kennametal Common Stock (KMT) 0.0 $64k 2.5k 25.71
Harmony Bioscie Common Stock (HRMY) 0.0 $63k 2.3k 27.52
Construct Part Common Stock (ROAD) 0.0 $63k 1.5k 43.09
Iac/interact Common Stock (IAC) 0.0 $63k 1.2k 51.89
Macatawa Bank Common Stock (MCBC) 0.0 $63k 5.6k 11.25
Loew's Corp Common Stock (L) 0.0 $62k 900.00 68.89
Northwestern En Common Stock (NWE) 0.0 $62k 1.2k 50.49
Natl Presto Common Stock (NPK) 0.0 $62k 783.00 79.18
Fluence Energy Common Stock (FLNC) 0.0 $62k 2.6k 23.58
Black Hills Cor Common Stock (BKH) 0.0 $62k 1.2k 53.17
Ultragenyx Phar Common Stock (RARE) 0.0 $62k 1.7k 35.71
Fleetcor Techno Common Stock 0.0 $61k 223.00 273.97
Stagwell Common Stock (STGW) 0.0 $61k 9.4k 6.52
South Plains Fi Common Stock (SPFI) 0.0 $61k 2.1k 28.54
Portland Genera Common Stock (POR) 0.0 $61k 1.4k 43.05
Ncino Common Stock (NCNO) 0.0 $61k 1.8k 33.17
Inari Medical Common Stock (NARI) 0.0 $61k 952.00 64.08
Universal Insur Common Stock (UVE) 0.0 $61k 3.9k 15.77
Nordstrom Common Stock (JWN) 0.0 $61k 3.4k 17.61
U.s. Cellular Common Stock (USM) 0.0 $60k 2.9k 20.83
Axogen Common Stock (AXGN) 0.0 $60k 8.9k 6.77
Cabaletta Bio I Common Stock (CABA) 0.0 $60k 3.4k 17.54
Mdu Res Group I Common Stock (MDU) 0.0 $59k 3.0k 19.77
Teleflex Common Stock (TFX) 0.0 $59k 238.00 247.90
Heritage Insur Common Stock (HRTG) 0.0 $59k 9.2k 6.44
Citizens&north Common Stock (CZNC) 0.0 $58k 2.6k 22.15
Si-bone Common Stock (SIBN) 0.0 $58k 2.8k 20.80
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $58k 4.0k 14.50
Equitrans Midst Common Stock (ETRN) 0.0 $58k 5.8k 10.06
Transalta Corp Common Stock (TAC) 0.0 $58k 7.0k 8.27
Seaboard Corp C Common Stock (SEB) 0.0 $57k 16.00 3562.50
Ennis Business Common Stock (EBF) 0.0 $57k 2.6k 21.57
Natera Common Stock (NTRA) 0.0 $57k 917.00 62.16
Hello Group CommonStock ADR (MOMO) 0.0 $57k 8.3k 6.84
Foghorn Therape Common Stock (FHTX) 0.0 $57k 9.0k 6.35
Summit Finl Grp Common Stock 0.0 $56k 1.8k 30.57
World Accep Cor Common Stock (WRLD) 0.0 $56k 436.00 128.44
Insperity Common Stock (NSP) 0.0 $56k 483.00 115.94
Ally Financial Common Stock (ALLY) 0.0 $56k 1.6k 34.38
Vita Coco Common Stock (COCO) 0.0 $55k 2.2k 25.47
Icu Med Common Stock (ICUI) 0.0 $55k 554.00 99.28
Preferred Bk Common Stock (PFBC) 0.0 $55k 754.00 72.94
Ats Corp-nys Common Stock (ATS) 0.0 $55k 1.3k 42.60
Tronox Hld Cl A Common Stock (TROX) 0.0 $54k 3.9k 13.91
Elbit Systems Common Stock (ESLT) 0.0 $54k 255.00 211.76
Peoples Banc In Common Stock (PEBO) 0.0 $54k 1.6k 33.21
Berry Petroleum Common Stock (BRY) 0.0 $54k 7.8k 6.95
Precigen Common Stock (PGEN) 0.0 $54k 40k 1.32
Boston Beer Common Stock (SAM) 0.0 $53k 155.00 341.94
Int Bancshares Common Stock (IBOC) 0.0 $53k 992.00 53.43
Renalytix CommonStock ADR (RNLX) 0.0 $53k 137k 0.39
Gray Television Common Stock (GTN) 0.0 $52k 5.9k 8.87
Tactile Systems Common Stock (TCMD) 0.0 $52k 3.7k 14.21
Assetmark Finan Common Stock (AMK) 0.0 $52k 1.7k 29.73
Impinj In Common Stock (PI) 0.0 $52k 588.00 88.44
Hudson Pac Prop Common Stock (HPP) 0.0 $52k 5.7k 9.15
Duckhorn Portfo Common Stock (NAPA) 0.0 $52k 5.3k 9.82
Backblaze Common Stock (BLZE) 0.0 $51k 6.8k 7.49
Fs Bancorp Common Stock (FSBW) 0.0 $51k 1.4k 36.66
Merchants Banc Common Stock (MBIN) 0.0 $51k 1.2k 41.80
Escalade Common Stock (ESCA) 0.0 $51k 2.6k 19.91
Coinbase Global Common Stock (COIN) 0.0 $51k 304.00 166.67
Ofg Bancorp Common Stock (OFG) 0.0 $50k 1.4k 36.85
Arrow Electroni Common Stock (ARW) 0.0 $50k 412.00 121.36
Sight Sciences Common Stock (SGHT) 0.0 $50k 9.8k 5.11
Orrstown Finl S Common Stock (ORRF) 0.0 $49k 1.7k 29.22
Park Ohio Hldgs Common Stock (PKOH) 0.0 $48k 1.8k 26.76
O-i Glass Common Stock (OI) 0.0 $48k 3.0k 16.23
Skywest Common Stock (SKYW) 0.0 $48k 924.00 51.95
Tractor Supply Common Stock (TSCO) 0.0 $48k 226.00 212.39
Midland State B Common Stock (MSBI) 0.0 $47k 1.7k 27.50
Sierra Bancorp Common Stock (BSRR) 0.0 $47k 2.1k 22.45
Merit Medical Common Stock (MMSI) 0.0 $47k 630.00 74.60
Airsculpt Techn Common Stock (AIRS) 0.0 $47k 6.3k 7.46
Usana Health Sc Common Stock (USNA) 0.0 $46k 871.00 52.81
Axonics Modulat Common Stock (AXNX) 0.0 $46k 747.00 61.58
Solo Brands Common Stock (DTC) 0.0 $46k 7.6k 6.06
Nu Skin Asia Common Stock (NUS) 0.0 $46k 2.4k 19.32
Adecoagro Common Stock (AGRO) 0.0 $45k 4.1k 10.92
World Kinect Common Stock (WKC) 0.0 $45k 2.0k 22.31
Bausch-health Common Stock (BHC) 0.0 $45k 5.6k 7.99
Aurinia Pharmac Common Stock (AUPH) 0.0 $45k 8.6k 5.18
Tripadvisor Common Stock (TRIP) 0.0 $44k 2.1k 21.29
Coherus Biosci Common Stock (CHRS) 0.0 $44k 13k 3.29
Gorman Rupp Common Stock (GRC) 0.0 $44k 1.3k 35.20
General Dynamic Common Stock (GD) 0.0 $44k 170.00 258.82
American States Common Stock (AWR) 0.0 $44k 551.00 79.85
El Pollo Loco Common Stock (LOCO) 0.0 $44k 5.1k 8.64
Dnow Common Stock (DNOW) 0.0 $44k 3.9k 11.20
Us Bancorp Common Stock (USB) 0.0 $44k 1.2k 36.36
Totalenergi CommonStock ADR (TTE) 0.0 $43k 647.00 66.46
Surgery Partner Common Stock (SGRY) 0.0 $43k 1.3k 31.90
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $43k 1.1k 39.56
Textainer Group Common Stock 0.0 $43k 888.00 48.42
Telephon & Data Common Stock (TDS) 0.0 $42k 2.3k 18.23
First Mid-ill Common Stock (FMBH) 0.0 $42k 1.2k 34.54
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $42k 315.00 133.33
Karooooo Common Stock (KARO) 0.0 $42k 1.8k 23.93
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $42k 2.5k 17.02
Innodata Common Stock (INOD) 0.0 $42k 5.2k 8.04
Urban Edge Pro Common Stock (UE) 0.0 $41k 2.3k 18.13
Nomad Foods Common Stock (NOMD) 0.0 $41k 2.5k 16.57
Carrols Restaur Common Stock 0.0 $41k 5.3k 7.74
Burford Capita Common Stock (BUR) 0.0 $41k 2.6k 15.48
Cheesecake Fact Common Stock (CAKE) 0.0 $41k 1.2k 34.40
Community Trust Common Stock (CTBI) 0.0 $41k 950.00 43.16
Scientific Gam Common Stock (LNW) 0.0 $41k 501.00 81.84
Echostar Corp Common Stock (SATS) 0.0 $41k 2.5k 16.30
Evercommerce Common Stock (EVCM) 0.0 $41k 3.7k 11.02
First Watch Res Common Stock (FWRG) 0.0 $41k 2.0k 20.03
Box Common Stock (BOX) 0.0 $40k 1.7k 23.44
Canopy Growth C Common Stock (CGC) 0.0 $40k 7.9k 5.08
Quaker Chem Cor Common Stock (KWR) 0.0 $40k 188.00 212.77
1st Source Corp Common Stock (SRCE) 0.0 $40k 743.00 53.84
Entrada Therap Common Stock (TRDA) 0.0 $40k 2.7k 14.99
Neuropace Common Stock (NPCE) 0.0 $40k 3.9k 10.18
Forestar Group Common Stock (FOR) 0.0 $40k 1.2k 32.95
Aehr Test Syste Common Stock (AEHR) 0.0 $40k 2.7k 14.71
Atlanticus Hld Common Stock (ATLC) 0.0 $40k 1.1k 36.36
Dutch Bros Common Stock (BROS) 0.0 $39k 1.2k 31.23
Smith A O Common Stock (AOS) 0.0 $39k 485.00 80.41
Golden Enterta Common Stock (GDEN) 0.0 $39k 991.00 39.35
Regal Rexnord Common Stock (RRX) 0.0 $39k 267.00 146.07
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $39k 491.00 79.43
Sun Country Air Common Stock (SNCY) 0.0 $39k 2.5k 15.46
Redfin Corp Common Stock (RDFN) 0.0 $39k 3.9k 10.06
Byline Bancorp Common Stock (BY) 0.0 $38k 1.7k 23.02
Virtu Financial Common Stock (VIRT) 0.0 $38k 1.9k 19.78
Universal Healt Common Stock (UHT) 0.0 $38k 894.00 42.51
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $38k 1.8k 21.11
Lifestance Hlth Common Stock (LFST) 0.0 $38k 5.0k 7.67
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $38k 3.5k 10.86
Blue Owl Capita Common Stock (OBDC) 0.0 $37k 2.5k 14.75
Republic Bncrp- Common Stock (RBCAA) 0.0 $37k 677.00 54.65
St Joe Common Stock (JOE) 0.0 $37k 625.00 59.20
Allegiant Trvl Common Stock (ALGT) 0.0 $37k 452.00 81.86
Merrimack Phar Common Stock 0.0 $37k 2.8k 13.07
Epr Properties Common Stock (EPR) 0.0 $37k 764.00 48.43
Bowman Consulti Common Stock (BWMN) 0.0 $37k 1.1k 34.94
Mercer Intl Common Stock (MERC) 0.0 $37k 4.0k 9.31
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $36k 3.5k 10.37
Caretrust Rei Common Stock (CTRE) 0.0 $36k 1.6k 21.84
Healthequtiy In Common Stock (HQY) 0.0 $36k 549.00 65.57
Rent-a-center Common Stock (UPBD) 0.0 $36k 1.1k 33.27
Amer Equity Inv Common Stock 0.0 $36k 658.00 54.71
Aveanna Healthc Common Stock (AVAH) 0.0 $36k 14k 2.63
Fubo Tv Common Stock (FUBO) 0.0 $35k 11k 3.15
Texas Capital B Common Stock (TCBI) 0.0 $35k 550.00 63.64
Alexander & Bal Common Stock (ALEX) 0.0 $35k 1.9k 18.89
Textron Common Stock (TXT) 0.0 $35k 442.00 79.19
Freedom Hld Common Stock (FRHC) 0.0 $35k 444.00 78.83
Selective Ins Common Stock (SIGI) 0.0 $35k 355.00 98.59
Liberty Media C Common Stock (LLYVA) 0.0 $35k 973.00 35.97
American Airlin Common Stock (AAL) 0.0 $34k 2.5k 13.48
Four Corners Common Stock (FCPT) 0.0 $34k 1.3k 25.20
Omega Healthcar Common Stock (OHI) 0.0 $34k 1.1k 30.20
Graham Holdings Common Stock (GHC) 0.0 $34k 50.00 680.00
Zimmer Biomet H Common Stock (ZBH) 0.0 $34k 283.00 120.14
Natl Health Inv Common Stock (NHI) 0.0 $34k 613.00 55.46
Vericel Corp Common Stock (VCEL) 0.0 $33k 927.00 35.60
Firstcash Holdi Common Stock (FCFS) 0.0 $33k 305.00 108.20
Turkcell CommonStock ADR (TKC) 0.0 $33k 7.0k 4.72
Riot Blockchain Common Stock (RIOT) 0.0 $32k 2.5k 12.58
Triumph Group Common Stock (TGI) 0.0 $32k 2.0k 16.37
Digitalocean Common Stock (DOCN) 0.0 $31k 854.00 36.30
Nextera Ene Common Stock (NEP) 0.0 $31k 1.0k 29.84
Centerspace Common Stock (CSR) 0.0 $31k 535.00 57.94
Alta Equipment Common Stock (ALTG) 0.0 $31k 2.5k 12.28
Ranpak Hldngs Common Stock (PACK) 0.0 $30k 5.3k 5.66
Equinor Asa CommonStock ADR (EQNR) 0.0 $30k 957.00 31.35
Federated Herme Common Stock (FHI) 0.0 $30k 899.00 33.37
One Liberty Ppy Common Stock (OLP) 0.0 $30k 1.4k 21.23
Custom Truck 1 Common Stock (CTOS) 0.0 $30k 5.0k 6.05
Yext Common Stock (YEXT) 0.0 $30k 5.2k 5.75
Mgp Ingredients Common Stock (MGPI) 0.0 $29k 296.00 97.97
Cabot Corp Common Stock (CBT) 0.0 $29k 358.00 81.01
Omega Flex Common Stock (OFLX) 0.0 $29k 418.00 69.38
Liberty Media C Common Stock (LSXMA) 0.0 $29k 1.0k 28.18
Adt Common Stock (ADT) 0.0 $29k 4.4k 6.60
HP Common Stock (HPQ) 0.0 $28k 931.00 30.08
Fuller H B Common Stock (FUL) 0.0 $28k 356.00 78.65
Idex Corp Common Stock (IEX) 0.0 $28k 132.00 212.12
Genmab A/s CommonStock ADR (GMAB) 0.0 $28k 879.00 31.82
Lear Corp Common Stock (LEA) 0.0 $28k 302.00 90.91
Aquestive Thera Common Stock (AQST) 0.0 $27k 14k 2.00
Olo Common Stock (OLO) 0.0 $27k 4.9k 5.53
Cable One Common Stock (CABO) 0.0 $27k 50.00 540.00
Minerals Techno Common Stock (MTX) 0.0 $27k 387.00 69.77
Asana Inc- Cl A Common Stock (ASAN) 0.0 $27k 1.5k 18.46
Pcb Bancorp Common Stock (PCB) 0.0 $26k 1.4k 18.34
Re/max Hld Cl A Common Stock (RMAX) 0.0 $26k 2.0k 13.01
Avista Public A Spac (OABI) 0.0 $26k 4.3k 5.99
Onemain Hldgs Common Stock (OMF) 0.0 $26k 534.00 48.69
Tucows Inc-a Common Stock (TCX) 0.0 $26k 974.00 26.69
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $25k 21k 1.19
Boston Omaha -a Common Stock (BOC) 0.0 $25k 1.6k 15.24
Comstock Res In Common Stock (CRK) 0.0 $24k 2.8k 8.60
Green Dot Corp Common Stock (GDOT) 0.0 $24k 2.4k 9.88
Capri Holdings Common Stock (CPRI) 0.0 $24k 485.00 49.48
Vitru Common Stock 0.0 $24k 1.5k 15.68
Cross Country Common Stock (CCRN) 0.0 $23k 1.0k 21.93
Ambac Financial Common Stock (AMBC) 0.0 $22k 1.4k 16.05
Staar Surgical Common Stock (STAA) 0.0 $22k 721.00 30.51
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $22k 261.00 84.29
Broadridge Fin Common Stock (BR) 0.0 $22k 107.00 205.61
Phinia Inc-nys Common Stock (PHIN) 0.0 $22k 754.00 29.18
Plumas Bancorp Common Stock (PLBC) 0.0 $22k 555.00 39.64
Cryoport Common Stock (CYRX) 0.0 $21k 1.4k 15.40
Dine Brands Common Stock (DIN) 0.0 $21k 432.00 48.61
Magnite Common Stock (MGNI) 0.0 $21k 2.3k 9.29
Fortive Corp Common Stock (FTV) 0.0 $20k 277.00 72.20
Aecom Common Stock (ACM) 0.0 $20k 226.00 88.50
Manulife Fin Common Stock (MFC) 0.0 $20k 921.00 21.72
Principal Finan Common Stock (PFG) 0.0 $19k 246.00 77.24
Virco Mfg Common Stock (VIRC) 0.0 $19k 1.6k 11.88
Cgi Inc-nys Common Stock (GIB) 0.0 $19k 186.00 102.15
Magic Software Common Stock (MGIC) 0.0 $18k 1.9k 9.34
Millicom Int Common Stock (TIGO) 0.0 $17k 996.00 17.07
Transunion Common Stock (TRU) 0.0 $17k 250.00 68.00
Global Water Re Common Stock (GWRS) 0.0 $16k 1.3k 12.63
Computer Progra Common Stock (TBRG) 0.0 $16k 1.5k 10.90
Core Molding Common Stock (CMT) 0.0 $16k 900.00 17.78
Nathan's Famous Common Stock (NATH) 0.0 $16k 213.00 75.12
Red Violet Common Stock (RDVT) 0.0 $15k 798.00 18.80
Cia Saneament A CommonStock ADR (SBS) 0.0 $15k 997.00 15.05
Hibbett Common Stock (HIBB) 0.0 $14k 207.00 67.63
Amerco Common Stock (UHAL.B) 0.0 $14k 206.00 67.96
Ziprecruiter In Common Stock (ZIP) 0.0 $14k 1.1k 13.11
Net Lease Offic Common Stock (NLOP) 0.0 $13k 759.00 17.65
Chuy's Holdings Common Stock (CHUY) 0.0 $13k 347.00 37.46
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $13k 412.00 31.55
Medifast Common Stock (MED) 0.0 $13k 205.00 63.41
Mission Produce Common Stock (AVO) 0.0 $12k 1.3k 9.46
Lpl Financial H Common Stock (LPLA) 0.0 $12k 54.00 222.22
Weis Mkts Common Stock (WMK) 0.0 $12k 191.00 62.83
Biohaven Common Stock (BHVN) 0.0 $12k 283.00 42.40
Rentokil CommonStock ADR (RTO) 0.0 $11k 452.00 25.00
Scilex Holding Common Stock (SCLX) 0.0 $11k 5.7k 1.94
Invesco Common Stock (IVZ) 0.0 $11k 668.00 16.47
Vanda Pharm Common Stock (VNDA) 0.0 $11k 2.6k 4.17
Qorvo Common Stock (QRVO) 0.0 $10k 89.00 112.36
Cbre Group Common Stock (CBRE) 0.0 $10k 110.00 90.91
Marinemax Common Stock (HZO) 0.0 $10k 270.00 37.04
Conagra Brands Common Stock (CAG) 0.0 $9.0k 325.00 27.69
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $9.0k 167.00 53.89
Resmed Common Stock (RMD) 0.0 $8.0k 52.00 153.85
Orion Sa Common Stock (OEC) 0.0 $7.0k 257.00 27.24
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $7.0k 243.00 28.81
Fresenius CommonStock ADR (FMS) 0.0 $7.0k 357.00 19.61
TDCX CommonStock ADR (TDCX) 0.0 $6.0k 1.3k 4.77
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 105.00 57.14
Similarweb Common Stock (SMWB) 0.0 $6.0k 1.2k 5.00
Equifax Common Stock (EFX) 0.0 $6.0k 26.00 230.77
Yalla Group CommonStock ADR (YALA) 0.0 $6.0k 1.1k 5.33
Orion Office Re Common Stock (ONL) 0.0 $6.0k 1.1k 5.45
Amneal Pharmace Common Stock (AMRX) 0.0 $5.0k 959.00 5.21
Stellantis Nv Common Stock (STLA) 0.0 $5.0k 217.00 23.04
Urogen Pharma Common Stock (URGN) 0.0 $5.0k 354.00 14.12
Hertz Glbl Hld Common Stock (HTZ) 0.0 $4.0k 397.00 10.08
Snap Inc` Common Stock (SNAP) 0.0 $4.0k 283.00 14.13
Foster Lb Co- Common Stock (FSTR) 0.0 $4.0k 208.00 19.23
Outbrain Common Stock (OB) 0.0 $4.0k 941.00 4.25
Direct Digital Common Stock (DRCT) 0.0 $4.0k 332.00 12.05
Crown Holdings Common Stock (CCK) 0.0 $4.0k 54.00 74.07
Eton Pharmaceut Common Stock (ETON) 0.0 $4.0k 1.1k 3.66
Acm Research-a Common Stock (ACMR) 0.0 $4.0k 248.00 16.13
Liberty Global Common Stock (LBTYA) 0.0 $4.0k 265.00 15.09
Puma Biotech Common Stock (PBYI) 0.0 $4.0k 946.00 4.23
Atre CommonStock ADR (RERE) 0.0 $3.0k 1.7k 1.78
Scynexis Inc-xn Common Stock (SCYX) 0.0 $3.0k 1.8k 1.70
Virtra Inc-xncm Common Stock (VTSI) 0.0 $3.0k 368.00 8.15
Pioneer Power S Common Stock (PPSI) 0.0 $3.0k 451.00 6.65
News Corp-cl A Common Stock (NWSA) 0.0 $3.0k 145.00 20.69
Stmicroelec Nv Common Stock (STM) 0.0 $3.0k 69.00 43.48
Liberty Global Common Stock (LBTYK) 0.0 $3.0k 181.00 16.57
BHP CommonStock ADR (BHP) 0.0 $3.0k 57.00 52.63
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 23.00 130.43
Dorman Products Common Stock (DORM) 0.0 $3.0k 37.00 81.08
Inv S&p500 Eqw MutFund Eq 4 TL (RSP) 0.0 $3.0k 23.00 130.43
Monolithic Powe Common Stock (MPWR) 0.0 $3.0k 5.00 600.00
Varonis Systems Common Stock (VRNS) 0.0 $3.0k 67.00 44.78
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $3.0k 43.00 69.77
Hamilton -a Common Stock (HBB) 0.0 $3.0k 189.00 15.87
Myomo Inc-ame Common Stock (MYO) 0.0 $3.0k 715.00 4.20
Roblox Corp - A Common Stock (RBLX) 0.0 $3.0k 66.00 45.45
Bilibili In- CommonStock ADR (BILI) 0.0 $3.0k 285.00 10.53
Viatris Common Stock (VTRS) 0.0 $3.0k 285.00 10.53
Powerfleet Common Stock (AIOT) 0.0 $2.0k 873.00 2.29
Dhi Group Common Stock (DHX) 0.0 $2.0k 833.00 2.40
Mei Pharma Inc- Common Stock (MEIP) 0.0 $2.0k 436.00 4.59
Natural Grocers Common Stock (NGVC) 0.0 $2.0k 174.00 11.49
Verint Systems Common Stock (VRNT) 0.0 $2.0k 79.00 25.32
Fluor Corp Common Stock (FLR) 0.0 $2.0k 75.00 26.67
Joy CommonStock ADR (YY) 0.0 $2.0k 68.00 29.41
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 72.00 27.78
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 41.00 48.78
Dollar General Common Stock (DG) 0.0 $2.0k 19.00 105.26
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $2.0k 28.00 71.43
Twilio Inc - A Common Stock (TWLO) 0.0 $2.0k 38.00 52.63
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $2.0k 28.00 71.43
Altair Engine-a Common Stock (ALTR) 0.0 $2.0k 27.00 74.07
Carlyle Group Common Stock (CG) 0.0 $2.0k 56.00 35.71
Waters Corp Common Stock (WAT) 0.0 $2.0k 8.00 250.00
Acme United Cor Common Stock (ACU) 0.0 $2.0k 57.00 35.09
Abm Inds Common Stock (ABM) 0.0 $2.0k 49.00 40.82
Twin Disc Common Stock (TWIN) 0.0 $2.0k 180.00 11.11
Fonar Corp Common Stock (FONR) 0.0 $2.0k 130.00 15.38
Adtalem Global Common Stock (ATGE) 0.0 $2.0k 44.00 45.45
Journey Medical Common Stock (DERM) 0.0 $2.0k 351.00 5.70
Infusystem Hold Common Stock (INFU) 0.0 $2.0k 240.00 8.33
Sabre Corp Common Stock (SABR) 0.0 $2.0k 536.00 3.73
Ceragon Network Common Stock (CRNT) 0.0 $2.0k 947.00 2.11
Cytomx Therapeu Common Stock (CTMX) 0.0 $1.0k 1.3k 0.80
Amcor Common Stock (AMCR) 0.0 $1.0k 106.00 9.43
Medical Propert Common Stock (MPW) 0.0 $1.0k 221.00 4.52
Starrett L S Common Stock 0.0 $1.0k 138.00 7.25
Enerpac Tool Gr Common Stock (EPAC) 0.0 $1.0k 60.00 16.67
Lakeland Inds Common Stock (LAKE) 0.0 $1.0k 58.00 17.24
Cytosorbents Common Stock (CTSO) 0.0 $1.0k 938.00 1.07
Baxter Intl Common Stock (BAX) 0.0 $1.0k 28.00 35.71
Gibraltar Ind Common Stock (ROCK) 0.0 $1.0k 23.00 43.48
Allete Common Stock (ALE) 0.0 $1.0k 28.00 35.71
Equity Lifestyl Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Pc Connection Common Stock (CNXN) 0.0 $1.0k 15.00 66.67
Generac Hold Common Stock (GNRC) 0.0 $1.0k 14.00 71.43
Wolfspeed Common Stock (WOLF) 0.0 $1.0k 24.00 41.67
Cadre Holdings Common Stock (CDRE) 0.0 $1.0k 31.00 32.26
Lincoln Electri Common Stock (LECO) 0.0 $1.0k 8.00 125.00
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
Marketaxcess Common Stock (MKTX) 0.0 $1.0k 6.00 166.67
Microstrategy Common Stock (MSTR) 0.0 $1.0k 2.00 500.00
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 11.00 90.91
Masimo Corp Common Stock (MASI) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $1.0k 11.00 90.91
Neuronetics Common Stock (STIM) 0.0 $1.0k 625.00 1.60
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
Doordash Common Stock (DASH) 0.0 $999.999600 12.00 83.33
Constellation Common Stock (CEG) 0.0 $1.0k 13.00 76.92
Western Digital Common Stock (WDC) 0.0 $999.999000 27.00 37.04
TYSON FOODS ClA Common Stock (TSN) 0.0 $999.999000 27.00 37.04
Costar Group In Common Stock (CSGP) 0.0 $999.999000 22.00 45.45
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Banco De Sa CommonStock ADR (SAN) 0.0 $999.999000 378.00 2.65
Vera Bradley Common Stock (VRA) 0.0 $999.999000 222.00 4.50
Wisdomtree Inve Common Stock (WT) 0.0 $999.999000 165.00 6.06
Silversun Techn Common Stock 0.0 $999.999000 111.00 9.01
Liberty Media C Common Stock (LSXMK) 0.0 $999.999000 42.00 23.81
Franklin Resour Common Stock (BEN) 0.0 $999.998600 46.00 21.74
Eastern Common Stock (EML) 0.0 $999.998600 46.00 21.74
Regions Finl Common Stock (RF) 0.0 $999.997600 56.00 17.86
Ugi Corp Common Stock (UGI) 0.0 $999.997600 56.00 17.86
Knowles Corp Common Stock (KN) 0.0 $999.997600 56.00 17.86
Robinhood Mkts Common Stock (HOOD) 0.0 $999.997800 102.00 9.80
Manitex Intl Common Stock (MNTX) 0.0 $999.996800 176.00 5.68
Elanco Animal H Common Stock (ELAN) 0.0 $999.996100 103.00 9.71
Kvh Industries Common Stock (KVHI) 0.0 $999.994000 230.00 4.35
Urban One Common Stock (UONE) 0.0 $999.990400 274.00 3.65
Bit Digital Common Stock (BTBT) 0.0 $999.990400 274.00 3.65
Alpha Pro Tech Common Stock (APT) 0.0 $999.985200 366.00 2.73
Graftech Intern Common Stock (EAF) 0.0 $999.985200 719.00 1.39
Verifyme Inc-xn Common Stock (VRME) 0.0 $999.982500 935.00 1.07
Huntington Ban Common Stock (HBAN) 0.0 $0 69.00 0.00
Corning Common Stock (GLW) 0.0 $0 31.00 0.00
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $0 83.00 0.00
Interactive Br Common Stock (IBKR) 0.0 $0 5.00 0.00
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $0 2.00 0.00
Firstenergy Cor Common Stock (FE) 0.0 $0 18.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 8.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 50.00 0.00
Newell Rubbermd Common Stock (NWL) 0.0 $0 54.00 0.00
Becton Dickinso Common Stock (BDX) 0.0 $0 4.00 0.00
Forward Air Common Stock (FWRD) 0.0 $0 15.00 0.00
Air Prods & Che Common Stock (APD) 0.0 $0 220.00 0.00
Dish Network Common Stock 0.0 $0 114.00 0.00
Manpower Grp Common Stock (MAN) 0.0 $0 12.00 0.00
Corecard Corp Common Stock (CCRD) 0.0 $0 69.00 0.00
Beyond Common Stock (BYON) 0.0 $0 8.00 0.00
Chico's Fas Common Stock 0.0 $0 9.7k 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
Gamestop Corp A Common Stock (GME) 0.0 $0 22.00 0.00
Sangamo Bioscie Common Stock (SGMO) 0.0 $0 37k 0.00
Teledyne Tech Common Stock (TDY) 0.0 $0 2.00 0.00
Graham Corp Common Stock (GHM) 0.0 $0 52.00 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 6.00 0.00
Repligen Corp Common Stock (RGEN) 0.0 $0 66.00 0.00
Td Synnex Corp Common Stock (SNX) 0.0 $0 9.00 0.00
Heico Corp-a Common Stock (HEI.A) 0.0 $0 6.00 0.00
Rcm Technology Common Stock (RCMT) 0.0 $0 33.00 0.00
Iteris Common Stock (ITI) 0.0 $0 191.00 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
Superior Surgic Common Stock (SGC) 0.0 $0 72.00 0.00
Celsius Holding Common Stock (CELH) 0.0 $0 12.00 0.00
Yandex Nv Common Stock (YNDX) 0.0 $0 13k 0.00
Arc Document So Common Stock (ARC) 0.0 $0 301.00 0.00
Hci Group Common Stock (HCI) 0.0 $0 2.00 0.00
Banc Of Califor Common Stock (BANC) 0.0 $0 17.00 0.00
Bluebird Bio Common Stock (BLUE) 0.0 $0 6.9k 0.00
Ptc Therapeutic Common Stock (PTCT) 0.0 $0 1.8k 0.00
Paylocity Corp Common Stock (PCTY) 0.0 $0 4.00 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 3.0k 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 506.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 5.9k 0.00
Bio-techne Corp Common Stock (TECH) 0.0 $0 8.00 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 144.00 0.00
Solaredge Tech Common Stock (SEDG) 0.0 $0 9.00 0.00
Galapagos- CommonStock ADR (GLPG) 0.0 $0 173.00 0.00
Adaptimmune The CommonStock ADR (ADAP) 0.0 $0 4.2k 0.00
Novocure Common Stock (NVCR) 0.0 $0 19.00 0.00
Wave Life Scien Common Stock (WVE) 0.0 $0 6.7k 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 4.8k 0.00
Arrowhead Phar Common Stock (ARWR) 0.0 $0 4.1k 0.00
Adverum Biotec Common Stock 0.0 $0 9.9k 0.00
Cartesian Thera Common Stock 0.0 $0 11k 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 6.0k 0.00
Warrior Met Coa Common Stock (HCC) 0.0 $0 902.00 0.00
Cleveland-cliff Common Stock (CLF) 0.0 $0 35.00 0.00
Krystal Biotech Common Stock (KRYS) 0.0 $0 1.0k 0.00
Newmark Group-a Common Stock (NMRK) 0.0 $0 13k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.8k 0.00
Ceridian Hcm Common Stock (DAY) 0.0 $0 8.00 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 5.8k 0.00
Endava Plc- CommonStock ADR (DAVA) 0.0 $0 1.1k 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 6.0k 0.00
Enochian Biosc Common Stock (RENB) 0.0 $0 3.9k 0.00
Gamida Cell Common Stock 0.0 $0 16k 0.00
Lyft Common Stock (LYFT) 0.0 $0 40.00 0.00
Chewy Common Stock (CHWY) 0.0 $0 32.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 5.8k 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 9.4k 0.00
Ocugen Common Stock (OCGN) 0.0 $0 67k 0.00
XP Common Stock (XP) 0.0 $0 9.00 0.00
Paramount Globa Common Stock (PARA) 0.0 $0 47.00 0.00
Provident Bncrp Common Stock (PVBC) 0.0 $0 26.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 400.00 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 581.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 590.00 0.00
Repare Therape Common Stock (RPTX) 0.0 $0 3.0k 0.00
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 3.1k 0.00
Curevac Nv Common Stock (CVAC) 0.0 $0 4.0k 0.00
Nkarta Common Stock (NKTX) 0.0 $0 6.6k 0.00
Allovir Common Stock (ALVR) 0.0 $0 2.4k 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 2.7k 0.00
Poseida Therape Common Stock (PSTX) 0.0 $0 7.5k 0.00
Taysha Gene The Common Stock (TSHA) 0.0 $0 8.8k 0.00
Silence Therape Common Stock (SLN) 0.0 $0 2.3k 0.00
Opendoor Techn Common Stock (OPEN) 0.0 $0 17k 0.00
Maravai Life Sc Common Stock (MRVI) 0.0 $0 5.7k 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 191.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 6.4k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 2.1k 0.00
Cricut Common Stock (CRCT) 0.0 $0 150.00 0.00
Zepp Health CommonStock ADR (ZEPP) 0.0 $0 630.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 7.5k 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
Global Indust Common Stock (GIC) 0.0 $0 25.00 0.00
Graphite Bio In Common Stock 0.0 $0 2.9k 0.00
Janux Therapeut Common Stock (JANX) 0.0 $0 1.7k 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 4.8k 0.00
1stdibs.com Common Stock (DIBS) 0.0 $0 88.00 0.00
Uipath Inc A Common Stock (PATH) 0.0 $0 31.00 0.00
Lyell Immunopha Common Stock (LYEL) 0.0 $0 12k 0.00
Matterport Common Stock (MTTR) 0.0 $0 245.00 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 5.2k 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 238.00 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 3.7k 0.00
Toast Common Stock (TOST) 0.0 $0 48.00 0.00
Jasper Therapeu Common Stock 0.0 $0 12k 0.00
Tscan Therapeut Common Stock (TCRX) 0.0 $0 4.0k 0.00
Bakkt Holdings Common Stock 0.0 $0 382.00 0.00
Rivian Automoti Common Stock (RIVN) 0.0 $0 30.00 0.00
2seventy Bio In Common Stock (TSVT) 0.0 $0 11k 0.00
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Ermenegildo Zeg Common Stock (ZGN) 0.0 $0 86.00 0.00
Iris Energy Common Stock (IREN) 0.0 $0 135.00 0.00
CompoSecure Common Stock (CMPO) 0.0 $0 82.00 0.00
Optex Systems H Common Stock (OPXS) 0.0 $0 117.00 0.00
Warner Bros Dis Common Stock (WBD) 0.0 $0 7.1k 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
Upwork Inc 08/2 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
ProKidney Corp Common Stock (PROK) 0.0 $0 9.5k 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 1.7k 0.00
Techtarget Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Liberty Media C Common Stock (LLYVK) 0.0 $0 10.00 0.00
Cia Paranaense CommonStock ADR (ELPC) 0.0 $0 28.00 0.00