Lazard Asset Management

Lazard Asset Management as of March 31, 2024

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2050 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $4.6B 11M 420.71
Amazon.com Common Stock (AMZN) 3.8 $3.1B 17M 180.38
Alphabet Inc A Common Stock (GOOGL) 3.1 $2.6B 17M 150.93
Visa Common Stock (V) 2.0 $1.6B 5.8M 279.07
Apple Common Stock (AAPL) 1.8 $1.5B 8.8M 171.48
Norfolk Souther Common Stock (NSC) 1.7 $1.4B 5.6M 254.87
Accenture Common Stock (ACN) 1.6 $1.3B 3.8M 346.60
Intercontinen Common Stock (ICE) 1.5 $1.3B 9.3M 136.88
Exelon Corp Common Stock (EXC) 1.4 $1.2B 32M 37.57
Bank Of America Common Stock (BAC) 1.4 $1.2B 31M 37.76
Aon Plc/ireland Common Stock (AON) 1.4 $1.1B 3.4M 333.72
Applied Matls I Common Stock (AMAT) 1.3 $1.1B 5.2M 205.75
Thermo Fisher Common Stock (TMO) 1.3 $1.1B 1.8M 580.03
Unitedhealth Gr Common Stock (UNH) 1.2 $1.0B 2.0M 494.70
John & John Common Stock (JNJ) 1.1 $928M 5.9M 157.79
Chubb Common Stock (CB) 1.1 $918M 3.5M 259.13
Amer Express Common Stock (AXP) 1.1 $915M 4.1M 224.56
Analog Devices Common Stock (ADI) 1.1 $902M 4.6M 195.90
Conocophillips Common Stock (COP) 1.1 $892M 7.0M 127.28
Icon Common Stock (ICLR) 1.1 $872M 2.6M 335.95
Chevron Corp Common Stock (CVX) 1.1 $867M 5.5M 157.48
Nvidia Corp Common Stock (NVDA) 1.0 $850M 942k 902.03
Danaher Corp De Common Stock (DHR) 1.0 $829M 3.3M 249.70
Iqvia Holdings Common Stock (IQV) 1.0 $823M 3.3M 252.16
Waste Mgmt Common Stock (WM) 1.0 $818M 3.8M 213.15
Amphenol Corp Common Stock (APH) 1.0 $805M 7.0M 115.35
Prologis Common Stock (PLD) 1.0 $797M 6.1M 130.09
Ryanair Hld- CommonStock ADR (RYAAY) 1.0 $791M 5.4M 145.59
American Elec P Common Stock (AEP) 0.9 $739M 8.6M 86.10
Mcdonalds Corp Common Stock (MCD) 0.9 $734M 2.6M 281.95
Procter & Gambl Common Stock (PG) 0.9 $709M 4.4M 161.80
Csx Corp Common Stock (CSX) 0.9 $700M 19M 37.07
Broadcom Common Stock (AVGO) 0.8 $694M 524k 1325.41
Marsh & Mclenna Common Stock (MMC) 0.8 $664M 3.2M 205.20
Coca Cola Common Stock (KO) 0.8 $660M 11M 60.79
Taiwan Semi- CommonStock ADR (TSM) 0.8 $644M 4.7M 135.88
Honeywell Intl Common Stock (HON) 0.8 $640M 3.1M 205.25
Alphabet Inc C Common Stock (GOOG) 0.7 $591M 3.9M 152.26
Cvs Health Corp Common Stock (CVS) 0.7 $555M 7.0M 79.76
Adobe Common Stock (ADBE) 0.7 $546M 1.1M 501.63
Home Depot Common Stock (HD) 0.6 $531M 1.4M 383.60
Schwab Charles Common Stock (SCHW) 0.6 $528M 7.3M 72.21
Boston Scientif Common Stock (BSX) 0.6 $508M 7.4M 68.40
Pinnacle West C Common Stock (PNW) 0.6 $502M 6.7M 74.73
Wells Fargo Common Stock (WFC) 0.6 $472M 8.2M 57.82
Zoetis Common Stock (ZTS) 0.6 $469M 2.8M 169.02
Avery Dennison Common Stock (AVY) 0.5 $448M 2.0M 222.86
Rockwell Common Stock (ROK) 0.5 $439M 1.5M 290.64
Crh Plc-otcb Common Stock (CRH) 0.5 $439M 5.1M 86.26
Estee Lauder Common Stock (EL) 0.5 $416M 2.7M 154.15
S&p Global Common Stock (SPGI) 0.5 $414M 976k 424.38
Caterpillar Common Stock (CAT) 0.5 $391M 1.1M 366.43
Sysco Corp Common Stock (SYY) 0.5 $391M 4.9M 80.65
Salesforce Common Stock (CRM) 0.5 $388M 1.3M 301.18
Laboratory Corp Common Stock 0.5 $372M 1.7M 218.38
Walt Disney Common Stock (DIS) 0.4 $364M 3.0M 122.36
Medtronic Common Stock (MDT) 0.4 $331M 5.3M 62.50
Heico Corp Common Stock (HEI) 0.4 $320M 1.7M 191.00
Nike Inc Cl B Common Stock (NKE) 0.4 $301M 3.2M 93.98
Goldman Sachs Common Stock (GS) 0.4 $299M 716k 417.18
Alibaba Grp CommonStock ADR (BABA) 0.4 $294M 4.1M 72.36
Mondelez Intl Common Stock (MDLZ) 0.3 $287M 4.1M 69.99
Meta Platforms Common Stock (META) 0.3 $287M 591k 485.58
Petroleo Bras A CommonStock ADR (PBR) 0.3 $285M 19M 15.21
Marvel Tech Common Stock (MRVL) 0.3 $284M 4.0M 70.88
Intuitive Surg Common Stock (ISRG) 0.3 $280M 700k 399.09
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.3 $270M 4.8M 55.65
Omnicom Group I Common Stock (OMC) 0.3 $270M 2.8M 96.76
Telekm Indo CommonStock ADR (TLK) 0.3 $269M 12M 22.26
Block H & R Common Stock (HRB) 0.3 $260M 5.3M 49.11
Nordson Corp Common Stock (NDSN) 0.3 $259M 943k 274.54
Fiserv Common Stock (FI) 0.3 $248M 1.5M 159.82
Blackstone Common Stock (BX) 0.3 $247M 1.9M 131.37
Wix.com Common Stock (WIX) 0.3 $246M 1.8M 137.48
Int'l Game Tech Common Stock (BRSL) 0.3 $243M 11M 22.59
Ase Techno- CommonStock ADR (ASX) 0.3 $234M 21M 10.99
America Movil S CommonStock ADR (AMX) 0.3 $234M 13M 18.66
Synopsys Common Stock (SNPS) 0.3 $233M 408k 571.50
Fidelity Nation Common Stock (FIS) 0.3 $233M 3.1M 74.00
Boeing Common Stock (BA) 0.3 $229M 1.2M 192.99
Commerce Bancsh Common Stock (CBSH) 0.3 $228M 4.3M 53.20
Cdw Corporation Common Stock (CDW) 0.3 $226M 882k 255.78
Lilly Eli & Co Common Stock (LLY) 0.3 $221M 284k 777.96
Qualcomm Common Stock (QCOM) 0.3 $214M 1.3M 169.30
Aptiv Common Stock 0.3 $211M 2.7M 79.65
Ebay Common Stock (EBAY) 0.3 $211M 4.0M 52.78
Unilever CommonStock ADR (UL) 0.3 $207M 4.1M 50.19
Pioneer Res Common Stock 0.3 $206M 783k 262.50
Oracle Corp Common Stock (ORCL) 0.2 $205M 1.6M 125.61
Relx Plc-sp CommonStock ADR (RELX) 0.2 $203M 4.7M 43.29
Icici Bank CommonStock ADR (IBN) 0.2 $202M 7.7M 26.41
Infosys Tech CommonStock ADR (INFY) 0.2 $201M 11M 17.93
Stryker Corp Common Stock (SYK) 0.2 $201M 562k 357.87
Autodesk Common Stock (ADSK) 0.2 $200M 769k 260.29
PTC Common Stock (PTC) 0.2 $200M 1.1M 188.60
Mastercard Common Stock (MA) 0.2 $188M 390k 481.57
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $185M 156M 1.18
Atlantica Susta Common Stock 0.2 $182M 9.8M 18.48
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $177M 337k 525.73
Otis Worldwide Common Stock (OTIS) 0.2 $177M 1.8M 99.27
Crown Castle In Common Stock (CCI) 0.2 $175M 1.7M 105.17
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $175M 99M 1.76
Nxp Semiconduc Common Stock (NXPI) 0.2 $174M 700k 247.77
Henry Schein Common Stock (HSIC) 0.2 $173M 2.3M 75.52
Verisk Analytic Common Stock (VRSK) 0.2 $170M 722k 235.73
Cognizant Tech Common Stock (CTSH) 0.2 $170M 2.3M 73.29
Cisco Sys Common Stock (CSCO) 0.2 $168M 3.4M 49.91
Micron Technolo Common Stock (MU) 0.2 $168M 1.4M 117.89
Eaton Corp Common Stock (ETN) 0.2 $167M 534k 312.68
Public Storage Common Stock (PSA) 0.2 $166M 574k 290.06
Trimble Navigat Common Stock (TRMB) 0.2 $164M 2.5M 64.36
Jd.com CommonStock ADR (JD) 0.2 $160M 5.8M 27.39
Novo Nordis CommonStock ADR (NVO) 0.2 $159M 1.2M 128.40
Merck & Co Common Stock (MRK) 0.2 $155M 1.2M 131.31
Intuit Common Stock (INTU) 0.2 $154M 237k 649.60
Verisign Common Stock (VRSN) 0.2 $150M 794k 189.51
Vale Sa-sp CommonStock ADR (VALE) 0.2 $150M 12M 12.19
Kimberly Clark Common Stock (KMB) 0.2 $149M 1.2M 129.35
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $143M 151M 0.95
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $142M 63M 2.24
Humana Common Stock (HUM) 0.2 $141M 407k 346.72
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $138M 126M 1.10
Dentsply Siro Common Stock (XRAY) 0.2 $135M 4.1M 33.19
BP CommonStock ADR (BP) 0.2 $133M 3.5M 37.68
Ternium Sa CommonStock ADR (TX) 0.2 $133M 3.2M 41.62
Live Nation Ent Common Stock (LYV) 0.2 $133M 1.3M 105.77
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $133M 40M 3.32
Booz Allen Hami Common Stock (BAH) 0.2 $125M 845k 148.44
Pepsico Common Stock (PEP) 0.2 $124M 707k 175.01
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.1 $122M 122M 1.00
Masco Corp Common Stock (MAS) 0.1 $121M 1.5M 78.88
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $120M 116M 1.04
Lkq Corp Common Stock (LKQ) 0.1 $119M 2.2M 53.41
Coca-cola Europ Common Stock (CCEP) 0.1 $114M 1.6M 69.95
Vulcan Matls Common Stock (VMC) 0.1 $109M 399k 272.92
Microchip Techn Common Stock (MCHP) 0.1 $106M 1.2M 89.71
Sociedad Qu CommonStock ADR (SQM) 0.1 $105M 2.1M 49.16
Adv Micro Dev I Common Stock (AMD) 0.1 $102M 563k 180.49
Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $98M 82M 1.20
Motorola Sol Common Stock (MSI) 0.1 $98M 275k 354.98
Zebra Technolog Common Stock (ZBRA) 0.1 $95M 314k 301.44
Bristol Myers Common Stock (BMY) 0.1 $94M 1.7M 54.23
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $93M 66M 1.41
Cognex Corp Common Stock (CGNX) 0.1 $91M 2.2M 42.42
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $91M 92M 0.99
Cencora Common Stock (COR) 0.1 $90M 372k 242.99
Sap CommonStock ADR (SAP) 0.1 $90M 462k 195.03
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $88M 82M 1.07
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $87M 64M 1.37
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $87M 86M 1.02
Colgate Palmol Common Stock (CL) 0.1 $86M 957k 90.05
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $86M 4.4M 19.52
Netease CommonStock ADR (NTES) 0.1 $82M 792k 103.47
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $82M 29M 2.81
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $81M 88M 0.92
Asm Lith Comm Common Stock (ASML) 0.1 $81M 84k 970.48
Texas Instr Common Stock (TXN) 0.1 $81M 464k 174.21
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $81M 4.9M 16.49
Kb Financial Gp CommonStock ADR (KB) 0.1 $81M 1.5M 52.07
Abbvie Common Stock (ABBV) 0.1 $80M 441k 182.10
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $80M 260k 308.54
Grupo Aero Ads CommonStock ADS (PAC) 0.1 $79M 481k 163.17
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $79M 27M 2.86
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $78M 77M 1.01
Netflix Common Stock (NFLX) 0.1 $78M 128k 607.33
Mercadolibre In Common Stock (MELI) 0.1 $77M 51k 1511.96
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $77M 96M 0.81
Parker Hannifin Common Stock (PH) 0.1 $76M 137k 555.78
Tjx Companies Common Stock (TJX) 0.1 $76M 749k 101.42
Kraft Heinz Common Stock (KHC) 0.1 $74M 2.0M 36.90
Costco Whole Common Stock (COST) 0.1 $74M 101k 732.62
Topbuild Cor Common Stock (BLD) 0.1 $74M 168k 439.29
Elevance Health Common Stock (ELV) 0.1 $74M 143k 517.24
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.1 $73M 67M 1.10
Suncor Energy Common Stock (SU) 0.1 $73M 2.0M 36.91
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $73M 69M 1.06
Stevanato Grp Common Stock (STVN) 0.1 $73M 2.3M 32.10
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $72M 62M 1.16
Snowflake Common Stock (SNOW) 0.1 $72M 444k 161.60
Hca Healthcare Common Stock (HCA) 0.1 $72M 215k 333.53
Gilead Sciences Common Stock (GILD) 0.1 $71M 970k 73.25
Electronic Arts Common Stock (EA) 0.1 $69M 522k 131.76
Deere & Co Common Stock (DE) 0.1 $68M 166k 410.74
Cigna Group/the Common Stock (CI) 0.1 $67M 185k 363.19
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $65M 23M 2.86
Grainger W W In Common Stock (GWW) 0.1 $65M 64k 1017.30
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.1 $64M 49M 1.32
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $64M 68M 0.94
Pdd Holdings In CommonStock ADR (PDD) 0.1 $64M 548k 116.25
Check Point Sft Common Stock (CHKP) 0.1 $64M 389k 163.44
Autohome In CommonStock ADR (ATHM) 0.1 $64M 2.4M 26.22
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $63M 32M 1.98
State Street Common Stock (STT) 0.1 $63M 808k 77.32
Tesla Common Stock (TSLA) 0.1 $62M 354k 175.79
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $62M 72M 0.86
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $62M 53M 1.16
Jpmorgan Chase Common Stock (JPM) 0.1 $61M 306k 200.30
Transocean Bond 30/360P2 U (Principal) 0.1 $61M 30M 2.02
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $61M 50M 1.23
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $61M 1.3M 46.51
Cardinal Hlth Common Stock (CAH) 0.1 $60M 538k 111.90
Servicenow Common Stock (NOW) 0.1 $60M 79k 762.39
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $60M 55M 1.09
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.1 $60M 52M 1.16
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $59M 56M 1.04
Berkshire-hat Common Stock (BRK.B) 0.1 $59M 140k 420.52
Cadence Design Common Stock (CDNS) 0.1 $58M 188k 311.28
Bony Common Stock (BK) 0.1 $58M 1.0M 57.62
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $57M 60M 0.94
Intl Bus Mach Common Stock (IBM) 0.1 $57M 298k 190.96
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $57M 53M 1.06
Comcast Cl A Common Stock (CMCSA) 0.1 $56M 1.3M 43.35
Teradyne Common Stock (TER) 0.1 $56M 500k 112.83
Pulte Group Common Stock (PHM) 0.1 $56M 464k 120.62
Ametek Common Stock (AME) 0.1 $56M 306k 182.88
Target Corp Common Stock (TGT) 0.1 $54M 304k 177.21
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $53M 59M 0.90
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $53M 40M 1.32
Pegasystems Bond 30/360P2 U (Principal) 0.1 $52M 54M 0.96
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $52M 27M 1.94
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $52M 55M 0.95
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $52M 51M 1.03
Vertex Pharmace Common Stock (VRTX) 0.1 $52M 124k 418.00
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $52M 532k 97.20
Entergy Corp Common Stock (ETR) 0.1 $52M 487k 105.68
Femsa CommonStock ADR (FMX) 0.1 $51M 388k 130.27
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $50M 51M 0.99
Expedia Group Common Stock (EXPE) 0.1 $50M 366k 137.75
Gkos 2.75-06/27 Bond 30/360P2 U (Principal) 0.1 $50M 28M 1.78
Kt Corp Sp CommonStock ADR (KT) 0.1 $50M 3.6M 14.02
Booking Holding Common Stock (BKNG) 0.1 $50M 14k 3627.87
Simon Property Common Stock (SPG) 0.1 $50M 317k 156.49
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $49M 1.2M 39.62
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $49M 37M 1.33
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $47M 50M 0.95
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $47M 51M 0.92
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $47M 40M 1.17
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $47M 47M 1.00
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $47M 47M 0.99
Stmicroelec Nv Common Stock (STM) 0.1 $47M 1.1M 43.24
Shinhan Fin CommonStock ADR (SHG) 0.1 $46M 1.3M 35.49
Lowes Cos Common Stock (LOW) 0.1 $46M 181k 254.73
Rentokil CommonStock ADR (RTO) 0.1 $46M 1.6M 29.41
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $46M 49M 0.93
Verizon Comm Common Stock (VZ) 0.1 $45M 1.1M 41.96
Trane Technolog Common Stock (TT) 0.1 $45M 150k 299.28
Encore Capital Bond 30/360P2 U (Principal) 0.1 $45M 48M 0.94
Dell Techn-c Common Stock (DELL) 0.1 $44M 389k 114.11
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $44M 18M 2.45
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.1 $44M 46M 0.95
Equitable Holdi Common Stock (EQH) 0.1 $43M 1.1M 38.01
Trip.com Gr CommonStock ADR (TCOM) 0.1 $42M 952k 43.89
Comfort Systems Common Stock (FIX) 0.1 $42M 131k 317.70
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.1 $41M 27M 1.53
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $41M 42M 0.97
Globe Life Common Stock (GL) 0.0 $41M 352k 116.37
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $40M 660k 60.74
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.0 $40M 41M 0.97
Universal Hlth Common Stock (UHS) 0.0 $39M 215k 182.46
Godaddy Common Stock (GDDY) 0.0 $39M 331k 118.68
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $39M 44M 0.89
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $39M 39M 1.00
Chipotle Mexica Common Stock (CMG) 0.0 $39M 13k 2906.74
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $39M 39M 0.98
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $38M 40M 0.95
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $38M 34M 1.11
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.0 $37M 40M 0.94
Global Payments Common Stock (GPN) 0.0 $37M 275k 133.66
Asa Gold Cl-EndFund Eq 2 (ASA) 0.0 $37M 2.4M 15.36
Keysight Tec Common Stock (KEYS) 0.0 $37M 234k 156.38
Jacobs Solution Common Stock (J) 0.0 $36M 237k 153.73
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $36M 37M 0.99
Nucor Corp Common Stock (NUE) 0.0 $36M 182k 197.90
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $36M 323k 110.52
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $36M 40M 0.89
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $36M 36M 0.98
Davita Common Stock (DVA) 0.0 $36M 257k 138.05
Arbor Realty Tr Bond 30/360P2 U (Principal) 0.0 $35M 36M 0.98
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $35M 37M 0.96
Marcus Corporat Bond 30/360P2 U (Principal) 0.0 $35M 25M 1.44
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $35M 31M 1.14
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $35M 38M 0.92
Tradeweb Market Common Stock (TW) 0.0 $35M 331k 104.17
Lantheus Holdin Common Stock (LNTH) 0.0 $34M 553k 62.24
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $34M 26M 1.32
Host Hotels & R Common Stock (HST) 0.0 $34M 1.6M 20.68
FVRR 0-11/1/25 Bond30E/360P1 U (Principal) 0.0 $34M 37M 0.90
Lennar Corp Common Stock (LEN) 0.0 $34M 196k 171.98
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal) 0.0 $33M 21M 1.58
Halozyme Therap Common Stock (HALO) 0.0 $33M 806k 40.68
Astrazen Adr Us CommonStock ADR (AZN) 0.0 $33M 483k 67.75
Schrodinger Common Stock (SDGR) 0.0 $33M 1.2M 27.00
Verra Mobility Common Stock (VRRM) 0.0 $33M 1.3M 24.97
Gildan Activew Common Stock (GIL) 0.0 $33M 877k 37.13
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.0 $33M 25M 1.31
Kla Corp Common Stock (KLAC) 0.0 $33M 47k 698.57
Sba Commun Cl A Common Stock (SBAC) 0.0 $32M 149k 216.70
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $31M 35M 0.91
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $31M 32M 0.97
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.0 $31M 33M 0.94
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.0 $31M 25M 1.26
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $31M 28M 1.11
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $31M 33M 0.95
Super Micro Common Stock 0.0 $30M 30k 1010.02
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $30M 27M 1.15
Union Pac Corp Common Stock (UNP) 0.0 $30M 123k 245.93
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $30M 31M 0.96
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $30M 2.5M 12.04
Wolfspeed Inc 1 Bond 30/360P2 U (Principal) 0.0 $30M 31M 0.97
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $30M 24M 1.24
Middleby Corp Common Stock (MIDD) 0.0 $29M 183k 160.79
Dolby Laboratie Common Stock (DLB) 0.0 $29M 349k 83.77
Medpace Holding Common Stock (MEDP) 0.0 $29M 72k 404.15
Starbucks Corp Common Stock (SBUX) 0.0 $29M 319k 91.39
Nee 6.926 Conv Pr Eq Stk 0.0 $29M 747k 38.93
Deckers Outdoor Common Stock (DECK) 0.0 $29M 31k 941.25
Fastenal Common Stock (FAST) 0.0 $29M 373k 77.14
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $29M 698k 41.08
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $29M 26M 1.10
Lam Resh Corp C Common Stock 0.0 $29M 29k 971.56
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $28M 355k 79.86
Hartford Fincl Common Stock (HIG) 0.0 $28M 274k 103.05
3M Common Stock (MMM) 0.0 $28M 265k 106.07
Xcel Energy Common Stock (XEL) 0.0 $28M 521k 53.75
Centene Corp Common Stock (CNC) 0.0 $27M 349k 78.48
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.0 $27M 24M 1.13
Everest Group L Common Stock (EG) 0.0 $27M 68k 397.50
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $27M 9.4M 2.85
United Therapeu Common Stock (UTHR) 0.0 $27M 115k 229.71
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $26M 21M 1.26
Walmart Common Stock (WMT) 0.0 $26M 425k 60.17
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $26M 504k 50.60
Watts Water Common Stock (WTS) 0.0 $25M 120k 212.27
Johnson Ctrl In Common Stock (JCI) 0.0 $25M 389k 65.32
D R Horton Common Stock (DHI) 0.0 $25M 154k 164.54
Alliant Energy Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.99
Toll Brothers I Common Stock (TOL) 0.0 $25M 194k 129.37
Nice System CommonStock ADR (NICE) 0.0 $25M 96k 260.62
Sempra Energ Common Stock (SRE) 0.0 $25M 347k 71.83
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.97
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $25M 27M 0.92
Altria Group Common Stock (MO) 0.0 $25M 567k 43.62
NU Holdings Common Stock (NU) 0.0 $25M 2.1M 11.93
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $25M 479k 51.28
Himax Tech CommonStock ADR (HIMX) 0.0 $25M 4.6M 5.35
Cintas Corp Common Stock (CTAS) 0.0 $25M 36k 687.03
Cboe Global Common Stock (CBOE) 0.0 $24M 133k 183.72
At&t Common Stock (T) 0.0 $24M 1.4M 17.60
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $24M 3.0M 7.98
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $24M 3.5M 6.93
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $24M 244k 97.94
Antero Resource Common Stock (AR) 0.0 $23M 807k 29.00
Te Connectivity Common Stock 0.0 $23M 161k 145.24
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $23M 1.2M 19.22
Freeport Common Stock (FCX) 0.0 $23M 496k 47.01
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $23M 2.0M 11.75
Newmarket Corp Common Stock (NEU) 0.0 $23M 36k 634.61
Cubesmart Common Stock (CUBE) 0.0 $23M 505k 45.19
Yum China Holdi Common Stock (YUMC) 0.0 $23M 571k 39.79
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $23M 24M 0.94
Mine Safety App Common Stock (MSA) 0.0 $23M 117k 193.58
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $23M 2.5M 9.08
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.12
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $22M 23M 0.99
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $22M 29M 0.76
Allison Transmi Common Stock (ALSN) 0.0 $22M 273k 81.16
Unumprovident Common Stock (UNM) 0.0 $22M 412k 53.66
Li Auto Inc- CommonStock ADR (LI) 0.0 $22M 725k 30.28
Fortinet Common Stock (FTNT) 0.0 $22M 319k 68.31
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.96
American Intl G Common Stock (AIG) 0.0 $22M 276k 78.17
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $21M 25M 0.85
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $21M 2.7M 7.86
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $21M 2.6M 8.14
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.03
Toronto Dominio Common Stock (TD) 0.0 $21M 343k 60.38
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $21M 21M 0.99
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $21M 17M 1.25
Credicorp Common Stock (BAP) 0.0 $21M 121k 169.43
Diageo CommonStock ADR (DEO) 0.0 $20M 137k 148.73
Baidu CommonStock ADR (BIDU) 0.0 $20M 194k 105.28
Idexx Labs Corp Common Stock (IDXX) 0.0 $20M 38k 539.90
Ge Healthcare T Common Stock (GEHC) 0.0 $20M 222k 90.91
Nextera Energy Common Stock (NEE) 0.0 $20M 316k 63.91
Automatic Data Common Stock (ADP) 0.0 $20M 81k 249.73
Jm Smucker Common Stock (SJM) 0.0 $20M 160k 125.44
Wintrust Financ Common Stock (WTFC) 0.0 $20M 191k 104.39
Alexandria Real Common Stock (ARE) 0.0 $20M 154k 128.64
Warner Music-a Common Stock (WMG) 0.0 $20M 600k 33.02
Maxn 6.5-07/25 Bond 30/360P2 U (Principal) 0.0 $20M 36M 0.55
Aercap Holdings Common Stock (AER) 0.0 $20M 224k 86.91
Cemex Sa CommonStock ADR (CX) 0.0 $19M 2.2M 9.01
Hanover Ins Gr Common Stock (THG) 0.0 $19M 142k 136.17
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $19M 31M 0.63
Pfizer Common Stock (PFE) 0.0 $19M 695k 27.75
Exxon Mobil Common Stock (XOM) 0.0 $19M 165k 116.24
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $19M 93k 205.71
Ati Common Stock (ATI) 0.0 $19M 373k 51.17
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $19M 750k 25.43
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Ironwood Pharma Bond 30/360P2 U (Principal) 0.0 $19M 19M 1.00
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.02
Fortrea Holding Common Stock (FTRE) 0.0 $18M 458k 40.13
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.08
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.89
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.93
PMT 5.5-3/15/26 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.95
Align Tech Common Stock (ALGN) 0.0 $18M 54k 327.90
Workday Common Stock (WDAY) 0.0 $18M 65k 272.75
Crls River Labs Common Stock (CRL) 0.0 $18M 65k 270.95
Kenvue Inc-nys Common Stock (KVUE) 0.0 $18M 829k 21.31
Constellation B Common Stock (STZ) 0.0 $18M 65k 271.76
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $18M 1.1M 16.55
Collegium Pharm Bond 30/360P2 U (Principal) 0.0 $18M 14M 1.25
Lockheed Martin Common Stock (LMT) 0.0 $18M 38k 454.87
Pagseguro Digit Common Stock (PAGS) 0.0 $18M 1.2M 14.28
Jackson Financi Common Stock (JXN) 0.0 $17M 262k 66.14
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $17M 27M 0.64
Reinsurance Gro Common Stock (RGA) 0.0 $17M 89k 192.87
New Germany Cl-EndFund Eq 1 (GF) 0.0 $17M 2.0M 8.71
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $17M 41M 0.41
Sherwin William Common Stock (SHW) 0.0 $17M 48k 347.31
Southern Copper Common Stock (SCCO) 0.0 $17M 155k 106.51
Eastman Chem Common Stock (EMN) 0.0 $17M 165k 100.22
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.06
Bancolombia CommonStock ADR 0.0 $16M 479k 34.22
Harley Davidson Common Stock (HOG) 0.0 $16M 370k 43.74
The Azek Compan Common Stock (AZEK) 0.0 $16M 322k 50.22
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $16M 16M 1.02
Willis Towers W Common Stock (WTW) 0.0 $16M 58k 275.00
Gold Fields CommonStock ADR (GFI) 0.0 $16M 991k 15.89
Regeneron Ph Common Stock (REGN) 0.0 $16M 16k 962.47
Solarwinds Cor Common Stock (SWI) 0.0 $16M 1.2M 12.62
Fedex CORP Common Stock (FDX) 0.0 $16M 54k 289.72
Core & Main Common Stock (CNM) 0.0 $16M 274k 57.25
Euronet World Common Stock (EEFT) 0.0 $16M 142k 109.93
Dicks Sporting Common Stock (DKS) 0.0 $16M 69k 224.86
Williams Sonoma Common Stock (WSM) 0.0 $15M 48k 317.51
Zto Express CommonStock ADR (ZTO) 0.0 $15M 731k 20.94
Comerica Common Stock (CMA) 0.0 $15M 279k 54.31
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.01
Match Group Common Stock (MTCH) 0.0 $15M 411k 36.28
L3harris Tech Common Stock (LHX) 0.0 $15M 69k 213.09
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.93
Uber Technologi Common Stock (UBER) 0.0 $15M 189k 76.99
General Mls Common Stock (GIS) 0.0 $15M 208k 69.97
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.05
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $14M 622k 22.94
Simpson Manufac Common Stock (SSD) 0.0 $14M 69k 205.18
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.90
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.90
Axos Financial Common Stock (AX) 0.0 $14M 260k 54.04
Brinker Intl In Common Stock (EAT) 0.0 $14M 280k 49.68
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $14M 23M 0.61
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 450k 30.80
Cimpress Common Stock (CMPR) 0.0 $14M 156k 88.50
Mckesson Corp Common Stock (MCK) 0.0 $14M 26k 536.85
Carlisle Cos In Common Stock (CSL) 0.0 $14M 35k 391.82
MSTR 0 02/15/27 Bond 30/360P2 U (Principal) 0.0 $14M 10M 1.37
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.97
Agilent Techno Common Stock (A) 0.0 $14M 94k 145.50
Five9 Common Stock (FIVN) 0.0 $14M 219k 62.11
Inspire Medical Common Stock (INSP) 0.0 $14M 63k 214.78
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $14M 5.3M 2.56
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $13M 580k 23.06
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $13M 337k 39.24
Coca Cola Bottl Common Stock (COKE) 0.0 $13M 16k 846.38
Nutrien Common Stock (NTR) 0.0 $13M 242k 54.31
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $13M 799k 16.39
Wyndham Hotels Common Stock (WH) 0.0 $13M 170k 76.75
Vertiv Holdings Common Stock (VRT) 0.0 $13M 159k 81.66
Tencent Mus CommonStock ADR (TME) 0.0 $13M 1.2M 11.19
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $13M 191k 67.34
Amdocs Ltd Us Common Stock (DOX) 0.0 $13M 141k 90.37
American Tower Common Stock (AMT) 0.0 $13M 65k 197.58
Citigroup Common Stock (C) 0.0 $13M 202k 63.24
Burl 2.25-04/25 Bond 30/360P2 U (Principal) 0.0 $13M 11M 1.18
Iron Mount Common Stock (IRM) 0.0 $13M 158k 80.21
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.91
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $13M 1.3M 9.99
Intel Corp Common Stock (INTC) 0.0 $13M 284k 44.17
Ppg Inds Common Stock (PPG) 0.0 $13M 86k 144.89
Skyworks Solut Common Stock (SWKS) 0.0 $13M 115k 108.32
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $13M 135k 92.42
Ecolab Common Stock (ECL) 0.0 $13M 54k 230.83
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $12M 2.5M 5.05
Aes Corp Common Common Stock (AES) 0.0 $12M 690k 17.93
Ciena Corp Common Stock (CIEN) 0.0 $12M 250k 49.45
Doctor Reddy's CommonStock ADR (RDY) 0.0 $12M 168k 73.35
Raytheon Tech Common Stock (RTX) 0.0 $12M 125k 97.52
Darden Restaura Common Stock (DRI) 0.0 $12M 73k 167.14
Onto Innovation Common Stock (ONTO) 0.0 $12M 67k 181.08
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $12M 23k 523.07
Squarespace Common Stock (SQSP) 0.0 $12M 329k 36.44
Atmos Energy Common Stock (ATO) 0.0 $12M 101k 118.87
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $12M 615k 19.40
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.03
Ke Holdings CommonStock ADR (BEKE) 0.0 $12M 863k 13.73
Datadog Inc Cl Common Stock (DDOG) 0.0 $12M 95k 123.59
Enovis Corp Common Stock (ENOV) 0.0 $12M 188k 62.44
Graphic Packagi Common Stock (GPK) 0.0 $12M 402k 29.18
Stifel Financia Common Stock (SF) 0.0 $12M 150k 78.17
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.92
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.02
Kroger Common Stock (KR) 0.0 $12M 201k 57.13
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $11M 7.0M 1.63
Ezcorp Inc-a Common Stock (EZPW) 0.0 $11M 1.0M 11.33
Sony Group CommonStock ADR (SONY) 0.0 $11M 132k 85.73
Netapp Common Stock (NTAP) 0.0 $11M 108k 104.97
M/i Homes Common Stock (MHO) 0.0 $11M 82k 136.29
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 193k 58.07
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $11M 209k 53.39
Franco-neva Common Stock (FNV) 0.0 $11M 93k 119.15
Eagle Materials Common Stock (EXP) 0.0 $11M 41k 271.74
Gaming And Leis Common Stock (GLPI) 0.0 $11M 239k 46.00
Installed Build Common Stock (IBP) 0.0 $11M 43k 258.72
Cactus Common Stock (WHD) 0.0 $11M 219k 50.09
Cons Edison Common Stock (ED) 0.0 $11M 121k 90.81
NVR Common Stock (NVR) 0.0 $11M 1.4k 8099.92
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $11M 212k 51.60
Agree Realty Common Stock (ADC) 0.0 $11M 191k 57.12
Palantir Techno Common Stock (PLTR) 0.0 $11M 473k 23.01
General Electri Common Stock (GE) 0.0 $11M 62k 175.53
Paychex Common Stock (PAYX) 0.0 $11M 88k 122.79
GMO US Qlty ETF Gmo Etf Shs (QLTY) 0.0 $11M 362k 29.75
Ross Stores Common Stock (ROST) 0.0 $11M 73k 146.75
Cyber-ark Soft Common Stock (CYBR) 0.0 $11M 40k 265.62
Gates Industria Common Stock (GTES) 0.0 $11M 596k 17.71
Pinterest Common Stock (PINS) 0.0 $10M 300k 34.67
Terex Corp Common Stock (TEX) 0.0 $10M 161k 64.40
Westlake Corp Common Stock (WLK) 0.0 $10M 68k 152.79
Stepstone Grp-a Common Stock (STEP) 0.0 $10M 289k 35.74
Brunswick Corp Common Stock (BC) 0.0 $10M 107k 96.51
Take Two Inter Common Stock (TTWO) 0.0 $10M 68k 148.49
BRP Common Stock (DOOO) 0.0 $10M 150k 67.09
Kanzhun CommonStock ADR (BZ) 0.0 $10M 575k 17.53
Nisource Common Stock (NI) 0.0 $10M 363k 27.66
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $10M 9.0M 1.11
Allstate Corp Common Stock (ALL) 0.0 $10M 58k 173.01
Manhattan Assoc Common Stock (MANH) 0.0 $9.9M 40k 250.21
Best Buy Common Stock (BBY) 0.0 $9.8M 120k 82.03
Dave & Busters Common Stock (PLAY) 0.0 $9.8M 157k 62.60
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $9.7M 10M 0.93
New Oriental Ed CommonStock ADR (EDU) 0.0 $9.7M 112k 86.81
Digitalbridge G Common Stock (DBRG) 0.0 $9.7M 501k 19.27
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $9.7M 9.0M 1.07
Applovin Corp Common Stock (APP) 0.0 $9.6M 139k 69.22
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $9.6M 8.6M 1.11
Crowdstrike Hld Common Stock (CRWD) 0.0 $9.6M 30k 320.56
Enersys Common Stock (ENS) 0.0 $9.5M 101k 94.46
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $9.4M 41k 228.59
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $9.4M 87k 107.60
Evolent Health Common Stock (EVH) 0.0 $9.3M 284k 32.79
The Brinks Common Stock (BCO) 0.0 $9.2M 100k 92.37
Abcellera Biol Common Stock (ABCL) 0.0 $9.2M 2.0M 4.53
Corteva Common Stock (CTVA) 0.0 $9.1M 157k 57.67
Axis Capital Common Stock (AXS) 0.0 $9.1M 139k 65.02
Amgen Common Stock (AMGN) 0.0 $9.1M 32k 284.31
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $9.1M 9.5M 0.95
Janus Internat Common Stock (JBI) 0.0 $9.0M 597k 15.13
Boot Barn Hldgs Common Stock (BOOT) 0.0 $9.0M 94k 95.15
Edwards Life Common Stock (EW) 0.0 $8.9M 94k 95.56
Msci Common Stock (MSCI) 0.0 $8.9M 16k 560.40
Phreesia Common Stock (PHR) 0.0 $8.9M 373k 23.93
Charter Comm-a Common Stock (CHTR) 0.0 $8.9M 31k 290.60
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $8.9M 11M 0.81
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $8.9M 22M 0.41
Cal-maine Foods Common Stock (CALM) 0.0 $8.9M 151k 58.85
Kellogg Common Stock (K) 0.0 $8.8M 154k 57.29
Mks Instruments Common Stock (MKSI) 0.0 $8.7M 66k 133.00
Atlas Energy So Common Stock (AESI) 0.0 $8.7M 386k 22.62
Vail Resorts Common Stock (MTN) 0.0 $8.7M 39k 222.82
Epam Systems Common Stock (EPAM) 0.0 $8.6M 31k 276.15
Commercial Meta Common Stock (CMC) 0.0 $8.6M 146k 58.76
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $8.5M 9.2M 0.93
Miniso Grp- CommonStock ADR (MNSO) 0.0 $8.5M 417k 20.50
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $8.5M 816k 10.46
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $8.5M 9.0M 0.94
Veeva Systems Common Stock (VEEV) 0.0 $8.5M 37k 231.66
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $8.4M 15M 0.56
Graco Inc Commo Common Stock (GGG) 0.0 $8.4M 90k 93.45
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $8.4M 132k 63.31
Apollo Global Common Stock (APO) 0.0 $8.3M 74k 112.44
Assurant Common Stock (AIZ) 0.0 $8.3M 44k 188.24
Doubleverify Common Stock (DV) 0.0 $8.3M 235k 35.16
Agco Corp Common Stock (AGCO) 0.0 $8.3M 67k 123.01
Hologic Common Stock (HOLX) 0.0 $8.2M 106k 77.69
Columbus Mckinn Common Stock (CMCO) 0.0 $8.2M 183k 44.63
Harmony Gld CommonStock ADR (HMY) 0.0 $8.2M 1.0M 8.17
Marcus Corp Common Stock (MCS) 0.0 $8.2M 572k 14.26
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $8.1M 17k 480.69
Paccar Common Stock (PCAR) 0.0 $7.9M 64k 123.88
Agnico Eagle Common Stock (AEM) 0.0 $7.9M 133k 59.65
Warby Parker Common Stock (WRBY) 0.0 $7.9M 579k 13.61
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $7.7M 1.2M 6.23
Eagle Bulk Shp Common Stock 0.0 $7.7M 123k 62.47
Neurocine Bio Common Stock (NBIX) 0.0 $7.6M 55k 137.90
Avidxchange Hol Common Stock (AVDX) 0.0 $7.6M 580k 13.15
Airbnb Common Stock (ABNB) 0.0 $7.6M 46k 164.94
Docusign Common Stock (DOCU) 0.0 $7.6M 127k 59.55
Tenaris Sa CommonStock ADR (TS) 0.0 $7.6M 193k 39.27
Curtiss Wright Common Stock (CW) 0.0 $7.5M 30k 255.94
N-able Common Stock (NABL) 0.0 $7.5M 575k 13.07
Shockwave Medic Common Stock 0.0 $7.5M 23k 325.60
Digitalocean Common Stock (DOCN) 0.0 $7.4M 194k 38.18
Magnolia Oil & Common Stock (MGY) 0.0 $7.4M 285k 25.95
Molina Health Common Stock (MOH) 0.0 $7.4M 18k 410.76
Cen Elec Br- CommonStock ADR (EBR) 0.0 $7.4M 883k 8.34
National Fuel G Common Stock (NFG) 0.0 $7.3M 136k 53.72
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $7.3M 188k 38.70
Cf Industries H Common Stock (CF) 0.0 $7.2M 87k 83.20
Kura Sushi Usa Common Stock (KRUS) 0.0 $7.1M 62k 115.15
Metlife Common Stock (MET) 0.0 $7.1M 96k 74.10
Doximity Common Stock (DOCS) 0.0 $7.1M 265k 26.91
Coterra Energy Common Stock (CTRA) 0.0 $7.1M 255k 27.88
Evercore Partn Common Stock (EVR) 0.0 $7.1M 37k 192.58
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $7.1M 7.7M 0.92
Bjs Wholesale Common Stock (BJ) 0.0 $7.1M 93k 75.64
Cosan Sa CommonStock ADR (CSAN) 0.0 $7.0M 542k 12.95
Travelers Common Stock (TRV) 0.0 $7.0M 31k 230.12
Atlassian Corp Common Stock (TEAM) 0.0 $7.0M 36k 195.08
Wisdomtree Bond 30/360P2 U (Principal) 0.0 $7.0M 6.0M 1.16
Molson Coors Br Common Stock (TAP) 0.0 $6.9M 102k 67.24
Pegasystems Common Stock (PEGA) 0.0 $6.8M 105k 64.64
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $6.8M 15k 443.96
Victory Capital Common Stock (VCTR) 0.0 $6.7M 159k 42.43
Wns Holdings Lt Common Stock (WNS) 0.0 $6.7M 133k 50.49
Generac Hold Common Stock (GNRC) 0.0 $6.7M 53k 126.14
Barrick Gold Common Stock (GOLD) 0.0 $6.6M 399k 16.64
Wd-40 Co Common Common Stock (WDFC) 0.0 $6.6M 26k 253.28
Lattice Semi Common Stock (LSCC) 0.0 $6.6M 85k 78.22
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $6.6M 7.6M 0.87
Chewy Common Stock (CHWY) 0.0 $6.6M 417k 15.91
Nasdaq Omx Common Stock (NDAQ) 0.0 $6.6M 105k 63.10
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $6.6M 7.6M 0.86
Endava Plc- CommonStock ADR (DAVA) 0.0 $6.5M 171k 38.04
Walgreen Boots Common Stock 0.0 $6.4M 296k 21.69
Ingevity Corp Common Stock (NGVT) 0.0 $6.4M 134k 47.70
Eog Resources Common Stock (EOG) 0.0 $6.3M 50k 127.82
Helen Of Troy Common Stock (HELE) 0.0 $6.3M 55k 115.24
Xylem Common Stock (XYL) 0.0 $6.3M 49k 129.23
Gentherm Common Stock (THRM) 0.0 $6.3M 110k 57.57
Republic Svcs Common Stock (RSG) 0.0 $6.2M 33k 191.43
Kosmos-energy Common Stock (KOS) 0.0 $6.2M 1.0M 5.96
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $6.2M 6.9M 0.90
Etsy Common Stock (ETSY) 0.0 $6.2M 90k 68.72
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.1M 771k 7.93
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.1M 6.9M 0.88
Ringcentral Common Stock (RNG) 0.0 $6.1M 174k 34.73
Chef's Warehous Common Stock (CHEF) 0.0 $6.0M 159k 37.66
Dream Finders H Common Stock (DFH) 0.0 $6.0M 137k 43.73
Ameriprise Fin Common Stock (AMP) 0.0 $5.9M 14k 438.37
Crispr Therapeu Common Stock (CRSP) 0.0 $5.9M 86k 68.16
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $5.8M 385k 15.17
Brixmor Propert Common Stock (BRX) 0.0 $5.8M 246k 23.45
Bunge Global Sa Common Stock (BG) 0.0 $5.7M 55k 102.51
Shift4 Payments Common Stock (FOUR) 0.0 $5.7M 86k 66.07
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.6M 4.7k 1193.57
Liberty Oilfiel Common Stock (LBRT) 0.0 $5.6M 272k 20.72
Cnh Industri Nv Common Stock (CNH) 0.0 $5.6M 435k 12.96
Vestis Corp-nys Common Stock (VSTS) 0.0 $5.6M 290k 19.27
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.6M 72k 77.30
Home Bancshares Common Stock (HOMB) 0.0 $5.6M 228k 24.57
Cirrus Logic In Common Stock (CRUS) 0.0 $5.6M 60k 92.56
Weyerhaeuser Common Stock (WY) 0.0 $5.6M 155k 35.91
Modn 2.625 6/25 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.1M 1.09
Nextracker Inc- Common Stock (NXT) 0.0 $5.5M 97k 56.26
Commvault Syst Common Stock (CVLT) 0.0 $5.4M 54k 101.42
Zoominfo Tech-a Common Stock (GTM) 0.0 $5.4M 339k 16.03
Camtek Common Stock (CAMT) 0.0 $5.4M 65k 83.77
Murphy Usa Common Stock (MUSA) 0.0 $5.4M 13k 419.12
Casella Waste Common Stock (CWST) 0.0 $5.4M 54k 98.85
Sally Beauty Ho Common Stock (SBH) 0.0 $5.3M 430k 12.42
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $5.3M 3.5M 1.51
Ryder Sys Common Stock (R) 0.0 $5.3M 44k 120.16
National Health Common Stock (NHC) 0.0 $5.2M 55k 94.50
W R Berkley Common Stock (WRB) 0.0 $5.2M 59k 88.42
Brady Corp Cl A Common Stock (BRC) 0.0 $5.1M 86k 59.28
Palo Alto Netwo Common Stock (PANW) 0.0 $5.0M 18k 284.07
Wipro CommonStock ADR (WIT) 0.0 $4.9M 856k 5.75
Biogen Common Stock (BIIB) 0.0 $4.9M 23k 215.63
CRNC 3-06/01/25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.98
Ziff Davis Common Stock (ZD) 0.0 $4.8M 76k 63.04
Iqiyi CommonStock ADR (IQ) 0.0 $4.8M 1.1M 4.23
Central Garde Common Stock (CENTA) 0.0 $4.8M 130k 36.91
Chemed Corp Common Stock (CHE) 0.0 $4.8M 7.4k 641.89
RH Common Stock (RH) 0.0 $4.8M 14k 348.24
Ryman Hospitali Common Stock (RHP) 0.0 $4.7M 41k 115.59
Cars.com Common Stock (CARS) 0.0 $4.7M 274k 17.18
Camden Ppty Tr Common Stock (CPT) 0.0 $4.7M 48k 98.38
Fidelis Insuran Common Stock (FIHL) 0.0 $4.6M 237k 19.48
Perficient Bond 30/360P2 U (Principal) 0.0 $4.6M 5.3M 0.87
Hudson Tech Common Stock (HDSN) 0.0 $4.5M 413k 11.01
Autozone Common Stock (AZO) 0.0 $4.5M 1.4k 3150.96
Dexcom Common Stock (DXCM) 0.0 $4.5M 32k 138.70
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.5M 47k 94.65
Sharkninja Hong Common Stock (SN) 0.0 $4.5M 72k 62.29
Hyster-yale Mat Common Stock (HY) 0.0 $4.5M 69k 64.16
Capital One Fin Common Stock (COF) 0.0 $4.5M 30k 148.85
Clorox Co Del Common Stock (CLX) 0.0 $4.4M 29k 153.08
Allegro Microsy Common Stock (ALGM) 0.0 $4.4M 164k 26.96
Equinix Common Stock (EQIX) 0.0 $4.4M 5.3k 825.25
Us Foods Holdin Common Stock (USFD) 0.0 $4.3M 81k 53.97
Potlatchdeltic Common Stock (PCH) 0.0 $4.3M 92k 47.02
Exact Sciences Common Stock (EXAS) 0.0 $4.2M 62k 69.05
Zoom Video Comm Common Stock (ZM) 0.0 $4.2M 65k 65.36
Moody's Corp Common Stock (MCO) 0.0 $4.2M 11k 392.97
Incyte Corp Common Stock (INCY) 0.0 $4.1M 73k 56.97
Zeta Global-a Common Stock (ZETA) 0.0 $4.1M 376k 10.93
On Semiconduct Common Stock (ON) 0.0 $4.0M 55k 73.53
Northrop Grumma Common Stock (NOC) 0.0 $4.0M 8.4k 478.57
Danaos-corp Common Stock (DAC) 0.0 $4.0M 56k 72.19
Makemytrip Common Stock (MMYT) 0.0 $4.0M 57k 71.03
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $4.0M 13k 304.64
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $4.0M 22k 180.44
Blackrock Intl Cl-EndFund Eq 4 (BGY) 0.0 $4.0M 718k 5.53
Abbott Labs Common Stock (ABT) 0.0 $4.0M 35k 113.63
Qualys Common Stock (QLYS) 0.0 $3.9M 24k 166.83
Juniper Netwrks Common Stock (JNPR) 0.0 $3.9M 106k 37.06
Rollins Common Stock (ROL) 0.0 $3.9M 84k 46.27
Illumina Common Stock (ILMN) 0.0 $3.8M 28k 137.31
Valmont Inds In Common Stock (VMI) 0.0 $3.8M 17k 228.25
M&t Bank Corp Common Stock (MTB) 0.0 $3.8M 26k 145.42
Omnicell Common Stock (OMCL) 0.0 $3.8M 131k 29.23
F5 Common Stock (FFIV) 0.0 $3.8M 20k 189.57
Teekay-tankers Common Stock 0.0 $3.8M 65k 58.40
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.8M 33k 115.29
Dynatrace Holdi Common Stock (DT) 0.0 $3.8M 81k 46.43
Watsco Common Stock (WSO) 0.0 $3.8M 8.8k 428.57
DBX 0 03/01/28 Bond 30/360P2 U (Principal) 0.0 $3.8M 4.0M 0.94
Credo Technol Common Stock (CRDO) 0.0 $3.7M 177k 21.19
Philip Morris Common Stock (PM) 0.0 $3.7M 41k 91.61
Slm Corp Common Stock (SLM) 0.0 $3.7M 169k 21.79
Transmedics Grp Common Stock (TMDX) 0.0 $3.7M 50k 73.93
Arista Networks Common Stock 0.0 $3.7M 13k 289.91
Hayward Hldngs Common Stock (HAYW) 0.0 $3.7M 239k 15.31
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.7M 17k 210.28
Renaissancere Common Stock (RNR) 0.0 $3.7M 16k 235.01
Ulta Salon Cos Common Stock (ULTA) 0.0 $3.7M 7.0k 522.92
Enact Holdings Common Stock (ACT) 0.0 $3.6M 117k 31.18
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $3.6M 4.0M 0.90
Nova Measur In Common Stock (NVMI) 0.0 $3.5M 20k 177.36
General Mtrs Common Stock (GM) 0.0 $3.5M 77k 45.35
Morgan Stanley Common Stock (MS) 0.0 $3.5M 37k 94.14
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $3.5M 32k 110.11
Balchem Corp Common Stock (BCPC) 0.0 $3.4M 22k 154.92
Internati Sea Common Stock (INSW) 0.0 $3.4M 64k 53.19
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $3.4M 64k 52.54
Spotify Technol Common Stock (SPOT) 0.0 $3.4M 13k 263.88
Hillenbrand Common Stock (HI) 0.0 $3.3M 65k 50.28
Rayonier Common Stock (RYN) 0.0 $3.3M 98k 33.23
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $3.2M 55k 59.24
Public Svc Ente Common Stock (PEG) 0.0 $3.2M 48k 66.77
Five Below Common Stock (FIVE) 0.0 $3.2M 18k 181.34
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $3.2M 122k 26.25
Ameren Corp Common Stock (AEE) 0.0 $3.2M 43k 73.94
Darling Intl Common Stock (DAR) 0.0 $3.2M 69k 46.50
Empire State Re Common Stock (ESRT) 0.0 $3.2M 314k 10.13
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.0 $3.2M 2.8M 1.12
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $3.2M 37k 85.25
Maravai Life Sc Common Stock (MRVI) 0.0 $3.2M 365k 8.67
GMS Common Stock 0.0 $3.2M 33k 97.33
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $3.2M 25k 124.99
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.1M 41k 76.67
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $3.1M 22k 144.87
Western Union Common Stock (WU) 0.0 $3.1M 224k 13.98
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $3.1M 3.1M 1.02
Affiliated Mgrs Common Stock (AMG) 0.0 $3.1M 19k 167.45
Campbell Soup Common Stock (CPB) 0.0 $3.1M 69k 44.44
Paypal Holdings Common Stock (PYPL) 0.0 $3.1M 46k 66.98
Aptargroup Common Stock (ATR) 0.0 $3.1M 21k 143.88
Green Brick Common Stock (GRBK) 0.0 $3.1M 51k 60.22
Cms Energy Corp Common Stock (CMS) 0.0 $3.1M 51k 60.33
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.0M 127k 24.06
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $3.0M 39k 77.72
Tapestry Common Stock (TPR) 0.0 $3.0M 64k 47.47
The Hershey Common Stock (HSY) 0.0 $3.0M 16k 194.42
Shell CommonStock ADR (SHEL) 0.0 $3.0M 45k 67.02
United Rental Common Stock (URI) 0.0 $2.9M 4.1k 720.87
Dropbox Common Stock (DBX) 0.0 $2.9M 121k 24.29
Penn Entertainm Common Stock (PENN) 0.0 $2.9M 160k 18.21
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.9M 28k 104.70
Ovintiv- Common Stock (OVV) 0.0 $2.9M 55k 51.89
Guardant Health Common Stock (GH) 0.0 $2.8M 138k 20.63
T-mobil Us Common Stock (TMUS) 0.0 $2.8M 17k 163.15
Royal Caribbean Common Stock (RCL) 0.0 $2.8M 20k 138.97
Recursion Pha-a Common Stock (RXRX) 0.0 $2.8M 281k 9.97
10x Genomics Common Stock (TXG) 0.0 $2.8M 75k 37.52
Akamai Tech Common Stock (AKAM) 0.0 $2.8M 26k 108.73
Northern Tr Cor Common Stock (NTRS) 0.0 $2.8M 31k 88.91
Csg Systems Int Common Stock (CSGS) 0.0 $2.7M 53k 51.54
Wingstop Restau Common Stock (WING) 0.0 $2.7M 7.4k 366.27
Gulfport Ener Common Stock (GPOR) 0.0 $2.7M 17k 160.10
Lindsay Corp Common Stock (LNN) 0.0 $2.7M 23k 117.63
Msc Industrial Common Stock (MSM) 0.0 $2.6M 27k 97.02
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.6M 42k 62.06
Autoliv Common Stock (ALV) 0.0 $2.6M 22k 120.39
Nmi Holdings-a Common Stock (NMIH) 0.0 $2.5M 79k 32.33
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.5M 8.8k 287.97
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.5M 43k 58.05
Adtalem Global Common Stock (ATGE) 0.0 $2.5M 49k 51.39
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $2.5M 184k 13.63
Intellia Therap Common Stock (NTLA) 0.0 $2.5M 90k 27.51
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.4M 23k 108.89
Silverbow Resou Common Stock (SBOW) 0.0 $2.4M 72k 34.13
Huntington Ban Common Stock (HBAN) 0.0 $2.4M 173k 13.95
GSK CommonStock ADR (GSK) 0.0 $2.4M 56k 42.86
Qorvo Common Stock (QRVO) 0.0 $2.4M 21k 114.82
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.4M 77k 31.02
American Water Common Stock (AWK) 0.0 $2.3M 19k 122.20
Appfolio Common Stock (APPF) 0.0 $2.3M 9.2k 246.64
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.5M 0.90
Pricesmart Common Stock (PSMT) 0.0 $2.2M 26k 83.96
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.1M 4.1k 524.17
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.1M 12k 186.80
Hae 003/01/26 Bond 30/360P1 U (Principal) 0.0 $2.1M 2.3M 0.92
Huron Consult Common Stock (HURN) 0.0 $2.1M 22k 96.62
Pnm Resources Common Stock (TXNM) 0.0 $2.1M 56k 37.62
Saul Ctrs Inc C Common Stock (BFS) 0.0 $2.1M 54k 38.49
Pvh Corp Common Stock (PVH) 0.0 $2.1M 15k 140.56
Alkermes Common Stock (ALKS) 0.0 $2.1M 77k 27.07
Progressive Oh Common Stock (PGR) 0.0 $2.1M 10k 206.75
Advanced Draina Common Stock (WMS) 0.0 $2.1M 12k 172.09
Wolfspeed Common Stock 0.0 $2.1M 70k 29.49
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $2.0M 41k 50.15
Health Catalyst Common Stock (HCAT) 0.0 $2.0M 269k 7.53
Arbor Realty Tr Common Stock (ABR) 0.0 $2.0M 151k 13.25
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $2.0M 47k 41.75
Maxcyte Common Stock (MXCT) 0.0 $2.0M 468k 4.19
Caseys Gen Stor Common Stock (CASY) 0.0 $2.0M 6.2k 318.41
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $1.9M 38k 51.59
Nevro Corp Common Stock (NVRO) 0.0 $1.9M 134k 14.44
Omnicell Inc 0. Bond 30/360P2 U (Principal) 0.0 $1.9M 2.1M 0.94
Roper Inds Common Stock (ROP) 0.0 $1.9M 3.4k 560.62
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $1.9M 3.5M 0.54
Rivian Automoti Common Stock (RIVN) 0.0 $1.9M 173k 10.95
Weibo CommonStock ADR (WB) 0.0 $1.9M 208k 9.09
Grab Holdings L Common Stock (GRAB) 0.0 $1.9M 599k 3.14
Bruker Corpor Common Stock (BRKR) 0.0 $1.9M 20k 93.87
Beam Therapeuti Common Stock (BEAM) 0.0 $1.8M 55k 33.03
Builders First Common Stock (BLDR) 0.0 $1.8M 8.7k 208.45
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.8M 43k 41.58
Hous 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $1.8M 2.3M 0.80
Cme Common Stock (CME) 0.0 $1.8M 8.3k 215.26
Marathon Petro Common Stock (MPC) 0.0 $1.8M 8.8k 201.43
Vistra Corp Common Stock (VST) 0.0 $1.8M 26k 69.61
JPMorgan BetaBu MutFund Eq 2 TL (BBJP) 0.0 $1.8M 30k 58.54
Tim Sa CommonStock ADR (TIMB) 0.0 $1.8M 99k 17.75
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.8M 39k 45.59
Hawkins Common Stock (HWKN) 0.0 $1.8M 23k 76.70
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.7M 192k 8.91
Cloudflare Common Stock (NET) 0.0 $1.7M 18k 96.80
O Reilly Automo Common Stock (ORLY) 0.0 $1.7M 1.5k 1128.17
Madison Square Common Stock (MSGE) 0.0 $1.7M 43k 39.20
Global Ship Lea Common Stock (GSL) 0.0 $1.7M 83k 20.30
Shoals Tech Grp Common Stock (SHLS) 0.0 $1.7M 150k 11.18
F M C Corp Common Stock (FMC) 0.0 $1.7M 26k 63.69
Newmont Goldco Common Stock (NEM) 0.0 $1.7M 47k 35.82
Martin Marietta Common Stock (MLM) 0.0 $1.7M 2.7k 613.88
Dow Common Stock (DOW) 0.0 $1.7M 29k 57.89
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.6M 20k 84.04
Cousins Propert Common Stock (CUZ) 0.0 $1.6M 68k 24.03
Brighthouse Fin Common Stock (BHF) 0.0 $1.6M 31k 51.51
Neogen Corp Common Stock (NEOG) 0.0 $1.6M 102k 15.77
Bloom Energy Common Stock (BE) 0.0 $1.6M 140k 11.24
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $1.6M 40k 39.34
Desktop Metal Common Stock 0.0 $1.6M 1.8M 0.88
Kilroy Realty Common Stock (KRC) 0.0 $1.5M 42k 36.41
Zscaler Common Stock (ZS) 0.0 $1.5M 8.0k 192.44
Avalonbay Common Stock (AVB) 0.0 $1.5M 8.1k 185.37
First Ctzns Ban Common Stock (FCNCA) 0.0 $1.5M 915.00 1634.11
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.5M 124k 11.94
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $1.5M 29k 51.58
Icf Intl Common Stock (ICFI) 0.0 $1.5M 9.9k 150.57
Quanta Services Common Stock (PWR) 0.0 $1.5M 5.7k 259.80
Prudential Fin Common Stock (PRU) 0.0 $1.5M 13k 117.38
Monday.com Common Stock (MNDY) 0.0 $1.5M 6.5k 225.74
Stride Common Stock (LRN) 0.0 $1.5M 23k 63.04
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $1.5M 64k 22.76
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.5M 18k 81.37
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.5M 31k 46.51
Coupang Inc Cl Cl A (CPNG) 0.0 $1.4M 81k 17.78
Badger Meter In Common Stock (BMI) 0.0 $1.4M 8.6k 161.66
Powell Industr Common Stock (POWL) 0.0 $1.3M 9.5k 142.27
Emcor Group Common Stock (EME) 0.0 $1.3M 3.8k 349.69
Kkr And Common Stock (KKR) 0.0 $1.3M 13k 100.56
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.5M 0.86
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.40
Freshpet Inc 3- Bond 30/360P2 U (Principal) 0.0 $1.3M 719k 1.80
Arcosa Common Stock (ACA) 0.0 $1.3M 15k 85.79
Mongodb Common Stock (MDB) 0.0 $1.3M 3.6k 358.36
Seagate Techno Common Stock (STX) 0.0 $1.3M 14k 93.03
Seaboard Corp C Common Stock (SEB) 0.0 $1.3M 390.00 3223.08
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $1.2M 8.3k 147.68
Illinois Tool W Common Stock (ITW) 0.0 $1.2M 4.6k 267.72
Maxeon Solar Te Common Stock 0.0 $1.2M 365k 3.33
Axcelis Tech Common Stock (ACLS) 0.0 $1.2M 11k 111.45
Ensign Grp Common Stock (ENSG) 0.0 $1.2M 9.7k 124.15
Tetra Tech Common Stock (TTEK) 0.0 $1.2M 6.5k 184.50
Outset Medical Common Stock 0.0 $1.2M 524k 2.22
Ferguson- Common Stock 0.0 $1.1M 5.4k 213.33
Donaldson Inc C Common Stock (DCI) 0.0 $1.1M 15k 74.61
Dynavax Tech Common Stock (DVAX) 0.0 $1.1M 91k 12.41
American Eagle Common Stock (AEO) 0.0 $1.1M 43k 25.77
Trade Desk Common Stock (TTD) 0.0 $1.1M 13k 87.26
Crocs Common Stock (CROX) 0.0 $1.1M 7.7k 143.65
Constellium Se Common Stock (CSTM) 0.0 $1.1M 50k 22.11
Grocery Outlet Common Stock (GO) 0.0 $1.1M 38k 28.77
Oasis Petroleu Common Stock (CHRD) 0.0 $1.1M 6.1k 178.13
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $1.1M 9.8k 110.15
Moderna Common Stock (MRNA) 0.0 $1.1M 10k 106.35
Zurn Water Solu Common Stock (ZWS) 0.0 $1.1M 32k 33.45
Tennant Co Comm Common Stock (TNC) 0.0 $1.1M 8.7k 121.59
Huntington Ing Common Stock (HII) 0.0 $1.1M 3.6k 291.12
United Parcel S Common Stock (UPS) 0.0 $1.1M 7.1k 148.37
Intl Flavors Fr Common Stock (IFF) 0.0 $1.1M 12k 85.24
W.p. Carey Common Stock (WPC) 0.0 $1.1M 19k 56.32
Wex Common Stock (WEX) 0.0 $1.0M 4.4k 237.31
White Mountains Common Stock (WTM) 0.0 $1.0M 577.00 1793.76
Accolade Common Stock (ACCD) 0.0 $1.0M 99k 10.48
Elf Beauty Common Stock (ELF) 0.0 $1.0M 5.3k 195.90
HP Common Stock (HPQ) 0.0 $1.0M 34k 30.18
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.0M 2.6k 397.68
Lululemon Ath Common Stock (LULU) 0.0 $1.0M 2.6k 390.14
Bath&body Works Common Stock (BBWI) 0.0 $1.0M 20k 50.01
Hess Corp Common Stock (HES) 0.0 $997k 6.5k 152.55
Texas Roadhouse Common Stock (TXRH) 0.0 $997k 6.5k 154.30
Nutanix Inc - A Common Stock (NTNX) 0.0 $991k 16k 61.70
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $976k 19k 50.40
Teva Pharma CommonStock ADR (TEVA) 0.0 $976k 69k 14.11
Westamerica Ban Common Stock (WABC) 0.0 $961k 20k 48.87
Boise Cascade Common Stock (BCC) 0.0 $954k 6.2k 153.27
Becton Dickinso Common Stock (BDX) 0.0 $952k 3.8k 247.34
Bank Ozk Common Stock (OZK) 0.0 $951k 21k 45.35
Xeris Biopharm Common Stock (XERS) 0.0 $929k 421k 2.21
Coherus Biosci Common Stock (CHRS) 0.0 $926k 388k 2.39
Diamondback Ene Common Stock (FANG) 0.0 $908k 4.6k 198.07
Valero Energy Common Stock (VLO) 0.0 $903k 5.3k 170.42
Encompass Healt Common Stock (EHC) 0.0 $900k 11k 82.50
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $899k 13k 68.06
Brown & Brown Common Stock (BRO) 0.0 $896k 10k 87.36
Primerica Common Stock (PRI) 0.0 $894k 3.5k 252.86
Exelixis Common Stock (EXEL) 0.0 $891k 38k 23.71
Dominion Res In Common Stock (D) 0.0 $891k 18k 48.99
Haemonetics Cor Common Stock (HAE) 0.0 $884k 10k 85.29
Baker Hughes Common Stock (BKR) 0.0 $865k 26k 33.40
Cincinnati Finl Common Stock (CINF) 0.0 $859k 6.9k 124.00
Cummins Common Stock (CMI) 0.0 $855k 2.9k 294.52
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $850k 7.3k 115.76
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $849k 3.4k 249.71
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $833k 21k 39.73
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $833k 20k 41.96
Edison Intl Common Stock (EIX) 0.0 $831k 12k 70.21
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $830k 23k 35.56
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $828k 11k 74.19
Hni Corp Common Stock (HNI) 0.0 $827k 18k 45.05
Gap Inc Del Common Stock (GAP) 0.0 $827k 30k 27.53
Levi Strauss & Common Stock (LEVI) 0.0 $826k 41k 19.97
Healthpeak Prop Common Stock (DOC) 0.0 $826k 44k 18.73
Federal Signal Common Stock (FSS) 0.0 $814k 9.6k 84.84
Southern Common Stock (SO) 0.0 $814k 11k 71.67
Sterling Constr Common Stock (STRL) 0.0 $812k 7.4k 110.30
Koppers Holding Common Stock (KOP) 0.0 $812k 15k 55.07
Occidental Pet Common Stock (OXY) 0.0 $809k 13k 64.85
Schlumberger Lt Common Stock (SLB) 0.0 $809k 15k 54.81
Burlington Stor Common Stock (BURL) 0.0 $808k 3.5k 232.12
Red Rock Resort Common Stock (RRR) 0.0 $807k 14k 59.81
Ford Motor Common Stock (F) 0.0 $805k 61k 13.27
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $803k 11k 73.00
Fabrinet Common Stock (FN) 0.0 $801k 4.2k 188.78
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $795k 500k 1.59
Welltower Common Stock (WELL) 0.0 $795k 8.5k 93.24
On Holding Common Stock (ONON) 0.0 $793k 22k 35.35
Futu Hldng- CommonStock ADR (FUTU) 0.0 $791k 15k 54.12
Amer Woodmark C Common Stock (AMWD) 0.0 $780k 7.7k 101.65
Blackrock Common Stock 0.0 $778k 938.00 829.41
Glaukos Corp Common Stock (GKOS) 0.0 $772k 8.2k 94.26
Chesapeake Ene Common Stock (EXE) 0.0 $771k 8.7k 88.76
Cheniere Energy Common Stock (LNG) 0.0 $771k 4.8k 160.78
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $760k 3.1k 243.98
Sm Energy Common Stock (SM) 0.0 $756k 15k 49.82
Wk Kellogg Co-n Common Stock 0.0 $745k 40k 18.78
Hubbell Common Stock (HUBB) 0.0 $739k 1.8k 414.94
Skyline Corp Common Stock (SKY) 0.0 $737k 8.7k 84.90
Adma Biologics Common Stock (ADMA) 0.0 $731k 111k 6.59
Itron Inc Commo Common Stock (ITRI) 0.0 $730k 7.9k 92.43
Monolithic Powe Common Stock (MPWR) 0.0 $730k 1.1k 677.18
Echostar Corp Common Stock (SATS) 0.0 $728k 51k 14.24
Polaris Common Stock (PII) 0.0 $719k 7.2k 99.95
Ufp Industries Common Stock (UFPI) 0.0 $716k 5.8k 122.91
Dover Corp Common Stock (DOV) 0.0 $708k 4.0k 177.00
Hubspot Common Stock (HUBS) 0.0 $693k 1.1k 626.02
Realty Income C Common Stock (O) 0.0 $691k 13k 54.00
Q2 Holdings Common Stock (QTWO) 0.0 $690k 13k 52.55
Vitesse Energy Common Stock (VTS) 0.0 $689k 29k 23.72
Jfrog Common Stock (FROG) 0.0 $686k 16k 44.15
Gentex Corp Common Stock (GNTX) 0.0 $670k 19k 36.05
Howmet Aerosp Common Stock (HWM) 0.0 $669k 9.8k 68.26
Rpm Internation Common Stock (RPM) 0.0 $667k 5.6k 118.61
Tri Pointe Home Common Stock (TPH) 0.0 $666k 17k 38.61
Insulet Corp Common Stock (PODD) 0.0 $665k 3.9k 171.26
Arcturus Therap Common Stock (ARCT) 0.0 $656k 19k 33.74
Caci Intl Inc A Common Stock (CACI) 0.0 $653k 1.7k 378.33
Phillips 66 Common Stock (PSX) 0.0 $651k 4.0k 162.81
Nnn Reit Common Stock (NNN) 0.0 $650k 15k 42.71
Marriott Intl I Common Stock (MAR) 0.0 $648k 2.9k 222.22
Geopark Common Stock (GPRK) 0.0 $647k 67k 9.59
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $646k 5.7k 114.11
Fnf Group Common Stock (FNF) 0.0 $642k 12k 53.07
Park Hotel & Common Stock (PK) 0.0 $642k 37k 17.48
Concentrix Common Stock (CNXC) 0.0 $636k 9.6k 66.21
Arcbest Corp Common Stock (ARCB) 0.0 $634k 4.5k 142.31
Integrated Elec Common Stock (IESC) 0.0 $628k 5.2k 121.47
Ingersoll-rand Common Stock (IR) 0.0 $627k 6.6k 94.94
Owens Corning Common Stock (OC) 0.0 $626k 3.8k 166.26
Celestica Incus Common Stock 0.0 $617k 14k 44.92
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $612k 7.1k 86.08
Fair Isaac & Co Common Stock (FICO) 0.0 $611k 489.00 1248.65
Beazer Homes Common Stock (BZH) 0.0 $605k 18k 32.79
Hilton Grand Common Stock (HGV) 0.0 $604k 13k 47.13
J B Hunt Transp Common Stock (JBHT) 0.0 $604k 3.0k 198.54
Cbre Group Common Stock (CBRE) 0.0 $598k 6.5k 92.31
Merit Medical Common Stock (MMSI) 0.0 $595k 7.9k 75.69
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $593k 7.5k 78.99
Kimco Realty Common Stock (KIM) 0.0 $593k 30k 19.50
Digital Realty Common Stock (DLR) 0.0 $591k 4.1k 143.87
Emerson Elec Common Stock (EMR) 0.0 $577k 5.1k 113.27
Novartis CommonStock ADR (NVS) 0.0 $574k 5.9k 96.59
Birkenstock Hol Common Stock (BIRK) 0.0 $571k 12k 47.18
Adaptive Biotec Common Stock (ADPT) 0.0 $564k 176k 3.21
Sea CommonStock ADR (SE) 0.0 $561k 11k 53.47
Steel Dynamics Common Stock (STLD) 0.0 $558k 3.8k 148.20
Freshworks Common Stock (FRSH) 0.0 $555k 31k 18.18
Option Health C Common Stock (OPCH) 0.0 $555k 17k 33.50
Dupont De Nemou Common Stock (DD) 0.0 $553k 7.4k 75.00
Snap Inc` Common Stock (SNAP) 0.0 $549k 48k 11.46
Atkore Common Stock (ATKR) 0.0 $548k 2.9k 190.19
Washington Fed Common Stock (WAFD) 0.0 $546k 19k 28.86
Mosaic Common Stock (MOS) 0.0 $542k 17k 32.23
Alnylam Pharmac Common Stock (ALNY) 0.0 $536k 3.6k 148.62
Nvent Electric Common Stock (NVT) 0.0 $533k 7.1k 75.33
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $531k 5.1k 103.85
Addus Homecare Common Stock (ADUS) 0.0 $529k 5.1k 103.10
Frontdoor In Common Stock (FTDR) 0.0 $525k 16k 32.51
Porch Group Common Stock (PRCH) 0.0 $525k 122k 4.30
Hovnanian-enter Common Stock (HOV) 0.0 $519k 3.3k 156.73
Corcept Thera Common Stock (CORT) 0.0 $516k 21k 25.19
Bancorp Inc/the Common Stock (TBBK) 0.0 $511k 15k 33.42
Realogy Holding Common Stock (HOUS) 0.0 $511k 83k 6.17
Halliburton Common Stock (HAL) 0.0 $510k 13k 39.38
Veeco Instrs Common Stock (VECO) 0.0 $506k 14k 35.07
Enphase Energy Common Stock (ENPH) 0.0 $497k 4.1k 120.95
Hess-midstream Common Stock (HESM) 0.0 $497k 14k 36.10
Evertec Common Stock (EVTC) 0.0 $497k 13k 39.86
Harmonic Common Stock (HLIT) 0.0 $495k 37k 13.44
Kinder Morgan Common Stock (KMI) 0.0 $491k 27k 18.29
Vici Properties Common Stock (VICI) 0.0 $491k 17k 29.77
Devon Energy Common Stock (DVN) 0.0 $488k 9.8k 49.64
Skyward Special Common Stock (SKWD) 0.0 $488k 13k 36.55
Transdigm Group Common Stock (TDG) 0.0 $486k 395.00 1229.17
Block Common Stock (XYZ) 0.0 $484k 6.1k 79.37
Acadia Pharmace Common Stock (ACAD) 0.0 $483k 26k 18.44
Catalyst Pharma Common Stock (CPRX) 0.0 $482k 30k 15.90
Cooper Cos Common Stock (COO) 0.0 $482k 4.8k 101.28
Coinbase Global Common Stock (COIN) 0.0 $479k 1.9k 250.00
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $473k 5.0k 94.56
Hilton World Common Stock (HLT) 0.0 $472k 2.2k 212.86
Universal Corp Common Stock (UVV) 0.0 $469k 9.1k 51.69
H&e Equipment S Common Stock 0.0 $464k 7.3k 63.92
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $464k 6.4k 72.50
Sumitomo M CommonStock ADR (SMFG) 0.0 $463k 39k 11.75
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $454k 8.9k 50.97
Rev Group Common Stock (REVG) 0.0 $451k 21k 22.06
Cargurus Common Stock (CARG) 0.0 $450k 20k 23.06
Myriad Genetics Common Stock (MYGN) 0.0 $450k 21k 21.26
Applied Indl Te Common Stock (AIT) 0.0 $449k 2.3k 197.46
Jabil Circuit I Common Stock (JBL) 0.0 $449k 3.4k 133.71
Assured Guarant Common Stock (AGO) 0.0 $448k 5.2k 87.05
Steelcase Common Stock (SCS) 0.0 $446k 34k 13.06
Kb Home Common Stock (KBH) 0.0 $443k 6.3k 70.72
Preformed Line Common Stock (PLPC) 0.0 $442k 3.4k 128.62
Woodward Common Stock (WWD) 0.0 $436k 2.8k 153.95
Palomar Holding Common Stock (PLMR) 0.0 $432k 5.2k 83.78
Mueller Inds In Common Stock (MLI) 0.0 $429k 8.0k 53.91
Mr Cooper Grp Common Stock 0.0 $429k 5.5k 77.61
Samsara Common Stock (IOT) 0.0 $427k 11k 37.78
Enstar Group Common Stock (ESGR) 0.0 $426k 1.4k 310.27
Kontoor Brands Common Stock (KTB) 0.0 $426k 7.1k 60.20
Texas Pac Land Common Stock (TPL) 0.0 $421k 729.00 577.50
Legalzoom.com Common Stock (LZ) 0.0 $417k 31k 13.33
Finvolution CommonStock ADR (FINV) 0.0 $415k 82k 5.04
Natl Storage Tr Common Stock (NSA) 0.0 $414k 11k 39.00
Umb Finl Corp C Common Stock (UMBF) 0.0 $414k 4.8k 86.83
Lincoln Electri Common Stock (LECO) 0.0 $413k 1.6k 252.69
Clearway-energy Common Stock (CWEN) 0.0 $413k 18k 23.04
Envestnet Inc 2 Bond 30/360P2 U (Principal) 0.0 $412k 389k 1.06
Millerknoll Common Stock (MLKN) 0.0 $411k 17k 24.76
First Finl Bank Common Stock (FFIN) 0.0 $408k 12k 32.80
Herc Holdings Common Stock (HRI) 0.0 $407k 2.4k 167.50
Brightview Hold Common Stock (BV) 0.0 $402k 34k 11.88
Cinemark Hold Common Stock (CNK) 0.0 $400k 22k 17.89
Ufp Technologie Common Stock (UFPT) 0.0 $399k 1.6k 251.58
Spectrum-brands Common Stock (SPB) 0.0 $399k 4.5k 88.81
Flowserve Corp Common Stock (FLS) 0.0 $397k 8.7k 45.66
Amphastar Pharm Common Stock (AMPH) 0.0 $396k 9.0k 43.87
Civitas Resour Common Stock (CIVI) 0.0 $395k 5.2k 75.90
Borg-warner Common Stock (BWA) 0.0 $394k 11k 34.67
Limbach Holding Common Stock (LMB) 0.0 $390k 9.4k 41.38
Calif Resources Common Stock (CRC) 0.0 $389k 7.1k 54.73
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $388k 17k 22.71
Hormel Foods Common Stock (HRL) 0.0 $388k 11k 34.83
Apa Corp Common Stock (APA) 0.0 $387k 11k 34.37
Oneok Common Stock (OKE) 0.0 $386k 4.8k 80.12
Parsons Corp Common Stock (PSN) 0.0 $386k 4.7k 82.85
Elastic Nv Common Stock (ESTC) 0.0 $386k 3.9k 100.11
Natl Grid CommonStock ADR (NGG) 0.0 $385k 5.7k 67.23
Ye Common Stock (YELP) 0.0 $380k 9.7k 39.34
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $380k 5.0k 76.00
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $377k 6.3k 60.22
Amalgamated Fin Common Stock (AMAL) 0.0 $374k 16k 23.96
Argenx Se CommonStock ADR (ARGX) 0.0 $371k 942.00 393.70
Willscot-corp Common Stock (WSC) 0.0 $370k 8.0k 46.25
Grand Canyon Ed Common Stock (LOPE) 0.0 $367k 2.7k 135.79
Science Applica Common Stock (SAIC) 0.0 $366k 2.8k 130.06
Myers Inds Common Stock (MYE) 0.0 $365k 16k 23.11
Heidrick & Stru Common Stock (HSII) 0.0 $365k 11k 33.62
Boyd Gaming Cor Common Stock (BYD) 0.0 $361k 5.4k 67.28
Mimedx Grp Common Stock (MDXG) 0.0 $359k 47k 7.69
Cleanspark Common Stock (CLSK) 0.0 $358k 17k 21.19
Air Lease Corp Common Stock (AL) 0.0 $357k 7.0k 51.17
Despegar.com Common Stock 0.0 $357k 30k 11.94
Mid-amer Apt Cm Common Stock (MAA) 0.0 $353k 2.7k 131.16
Alliance Data Common Stock (BFH) 0.0 $351k 9.5k 37.11
Associated Banc Common Stock (ASB) 0.0 $350k 16k 21.46
Orasure Technol Common Stock (OSUR) 0.0 $350k 57k 6.15
Ollie's Bargain Common Stock (OLLI) 0.0 $348k 4.4k 79.25
Norwegian Cruis Common Stock (NCLH) 0.0 $348k 17k 20.76
Eastgroup Prop Common Stock (EGP) 0.0 $347k 1.9k 179.61
Delta Air Li Common Stock (DAL) 0.0 $346k 7.2k 47.84
Group 1 Auto Common Stock (GPI) 0.0 $345k 1.2k 291.88
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $344k 2.1k 162.88
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $340k 6.0k 56.30
Ionis Pharmac Common Stock (IONS) 0.0 $338k 7.9k 43.01
A-mark Precious Common Stock (AMRK) 0.0 $338k 11k 30.61
Macy's Common Stock (M) 0.0 $337k 17k 19.97
United States L Common Stock (USLM) 0.0 $335k 1.1k 297.51
Vital Farms Common Stock (VITL) 0.0 $335k 14k 23.20
Clearwater Pap Common Stock (CLW) 0.0 $332k 7.6k 43.67
Ituran Location Common Stock (ITRN) 0.0 $331k 12k 27.94
Thermon Group H Common Stock (THR) 0.0 $330k 10k 32.70
Cra Internation Common Stock (CRAI) 0.0 $329k 2.2k 149.21
Sarepta Therape Common Stock (SRPT) 0.0 $328k 2.5k 129.38
Toro Common Stock (TTC) 0.0 $328k 3.6k 91.44
Clear Secure In Common Stock (YOU) 0.0 $328k 16k 21.16
Rxsight Common Stock (RXST) 0.0 $326k 6.3k 51.55
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $325k 2.6k 125.00
Meritage Homes Common Stock (MTH) 0.0 $324k 1.9k 173.75
Permian Resourc Common Stock (PR) 0.0 $323k 18k 17.62
Barrett Bus Svc Common Stock (BBSI) 0.0 $322k 2.5k 126.47
Ceco Environmen Common Stock (CECO) 0.0 $322k 14k 22.97
Customers Banco Common Stock (CUBI) 0.0 $322k 6.1k 52.97
Gitlab Common Stock (GTLB) 0.0 $313k 5.4k 58.30
Prog Holdings Common Stock (PRG) 0.0 $313k 9.1k 34.41
Iridium Commu Common Stock (IRDM) 0.0 $313k 12k 26.08
Smartsheet Common Stock (SMAR) 0.0 $313k 8.1k 38.41
Daktronics Common Stock (DAKT) 0.0 $311k 31k 9.94
Pathward Financ Common Stock (CASH) 0.0 $310k 6.3k 49.67
Interface Common Stock (TILE) 0.0 $310k 19k 16.79
Photronics Common Stock (PLAB) 0.0 $309k 11k 28.26
Afya Common Stock (AFYA) 0.0 $307k 17k 18.56
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $304k 5.2k 58.53
Ceragon Network Common Stock (CRNT) 0.0 $303k 95k 3.20
Citizens Fin Gr Common Stock (CFG) 0.0 $301k 13k 23.26
Petiq Common Stock (PETQ) 0.0 $299k 16k 18.21
Alpine Immune Common Stock 0.0 $298k 7.5k 39.64
Worthington Ent Common Stock (WOR) 0.0 $297k 4.8k 62.21
Remitly Global Common Stock (RELY) 0.0 $297k 14k 20.71
Urban Outfitter Common Stock (URBN) 0.0 $295k 6.8k 43.31
Laureate Educat Common Stock (LAUR) 0.0 $295k 20k 14.55
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $294k 26k 11.53
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $294k 8.2k 35.77
Agilysys Common Stock (AGYS) 0.0 $294k 3.5k 84.24
Ssr Mining Common Stock (SSRM) 0.0 $294k 66k 4.45
Sps Commerce Common Stock (SPSC) 0.0 $291k 1.6k 183.94
Plymouth Indust Common Stock (PLYM) 0.0 $291k 13k 22.30
Okta Common Stock (OKTA) 0.0 $289k 2.8k 104.60
Civeo Corp Common Stock (CVEO) 0.0 $289k 11k 26.83
Amkor Technolgy Common Stock (AMKR) 0.0 $288k 10k 28.34
Merchants Banc Common Stock (MBIN) 0.0 $287k 6.7k 43.06
Frontline Common Stock (FRO) 0.0 $287k 12k 23.37
Nokia Oyj CommonStock ADR (NOK) 0.0 $282k 80k 3.53
Betterware De M Common Stock (BWMX) 0.0 $282k 14k 19.97
Sprinklr Common Stock (CXM) 0.0 $281k 23k 12.22
Acuity Brands Common Stock (AYI) 0.0 $280k 1.0k 267.94
Silicon Motion CommonStock ADR (SIMO) 0.0 $280k 3.6k 76.88
Autonation Common Stock (AN) 0.0 $279k 1.7k 165.38
Albermarle Corp Common Stock (ALB) 0.0 $279k 2.1k 131.36
Allient Common Stock (ALNT) 0.0 $279k 7.8k 35.66
Academy Sports Common Stock (ASO) 0.0 $277k 4.1k 67.13
Argan Common Stock (AGX) 0.0 $275k 5.5k 50.35
Sasol CommonStock ADR (SSL) 0.0 $275k 35k 7.79
Iradimed Corp Common Stock (IRMD) 0.0 $268k 6.1k 43.88
Beacon Roof Common Stock (BECN) 0.0 $268k 2.7k 97.67
Louisiana Pac C Common Stock (LPX) 0.0 $267k 3.2k 83.80
Uniti Grp Reit Common Stock 0.0 $267k 45k 5.89
Accel Entertain Common Stock (ACEL) 0.0 $266k 23k 11.77
Inotiv Common Stock (NOTV) 0.0 $266k 24k 10.91
Sanofi CommonStock ADR (SNY) 0.0 $266k 5.5k 48.48
Tenable Holding Common Stock (TENB) 0.0 $264k 5.4k 49.26
Primo Water Common Stock (PRMW) 0.0 $264k 15k 18.18
Axon Enterprise Common Stock (AXON) 0.0 $263k 1.3k 200.00
Diamondrock Common Stock (DRH) 0.0 $263k 27k 9.59
Puma Biotech Common Stock (PBYI) 0.0 $262k 50k 5.30
Oil Dri Corp Common Stock (ODC) 0.0 $260k 3.5k 74.33
Stag Industrial Common Stock (STAG) 0.0 $259k 6.8k 38.37
Liquidity Servi Common Stock (LQDT) 0.0 $259k 14k 18.54
Opko Health Common Stock (OPK) 0.0 $258k 215k 1.20
Mirion Technolg Common Stock (MIR) 0.0 $258k 23k 11.34
Lexinfintec CommonStock ADR (LX) 0.0 $258k 144k 1.80
Deluxe Corp Common Stock (DLX) 0.0 $258k 13k 20.58
Apartment Incm Common Stock (AIRC) 0.0 $256k 7.9k 32.35
Purecycle Techn Common Stock (PCT) 0.0 $255k 41k 6.21
Under Armour Common Stock (UAA) 0.0 $255k 35k 7.38
Amn Healthcare Common Stock (AMN) 0.0 $254k 4.1k 62.33
Hannon Armstrng Common Stock (HASI) 0.0 $254k 9.0k 28.30
Cavco Ind Common Stock (CVCO) 0.0 $253k 634.00 399.05
Blackline Common Stock (BL) 0.0 $252k 3.9k 64.55
Blueprint Med Common Stock (BPMC) 0.0 $251k 2.7k 94.55
Eplus Common Stock (PLUS) 0.0 $251k 3.2k 78.27
Internationa Common Stock (IP) 0.0 $251k 6.5k 38.91
Oxford Industr Common Stock (OXM) 0.0 $249k 2.2k 112.06
Marathon Digit Common Stock (MARA) 0.0 $249k 11k 22.55
Progyny Common Stock (PGNY) 0.0 $249k 6.6k 37.75
Perion Network Common Stock (PERI) 0.0 $243k 11k 22.47
Marqueta Common Stock (MQ) 0.0 $242k 41k 5.95
Weatherford In Common Stock (WFRD) 0.0 $241k 2.1k 115.13
East West Bk Common Stock (EWBC) 0.0 $240k 3.0k 78.90
Cellebrite Di Common Stock (CLBT) 0.0 $240k 22k 11.06
Lpl Financial H Common Stock (LPLA) 0.0 $239k 940.00 254.24
Cbiz Common Stock (CBZ) 0.0 $238k 3.0k 78.29
G Iii Apparel Common Stock (GIII) 0.0 $238k 8.3k 28.78
RNGR Common Stock (RNGR) 0.0 $237k 21k 11.28
Spx Technologie Common Stock (SPXC) 0.0 $237k 1.9k 122.93
Cadence Bank Common Stock (CADE) 0.0 $236k 8.2k 28.82
Mgm Resorts Common Stock (MGM) 0.0 $235k 5.0k 47.09
Pg&e Corp Common Stock (PCG) 0.0 $233k 14k 16.71
Krystal Biotech Common Stock (KRYS) 0.0 $233k 1.3k 177.82
Extra Space Sto Common Stock (EXR) 0.0 $232k 1.6k 146.46
Canadian Natl Common Stock (CNI) 0.0 $230k 1.7k 131.25
Enova Internati Common Stock (ENVA) 0.0 $229k 3.6k 62.63
Viad Corp Common Stock (PRSU) 0.0 $228k 5.8k 39.44
Aris Water Solu Common Stock (ARIS) 0.0 $222k 16k 14.09
Box Common Stock (BOX) 0.0 $222k 7.8k 28.28
Open Text Corp Common Stock (OTEX) 0.0 $220k 5.7k 38.72
Greif Bros Corp Common Stock (GEF) 0.0 $220k 3.2k 68.86
Franklin Covey Common Stock (FC) 0.0 $220k 5.6k 39.20
Paycom Software Common Stock (PAYC) 0.0 $219k 1.1k 198.91
Docgo Common Stock (DCGO) 0.0 $219k 54k 4.03
American Airlin Common Stock (AAL) 0.0 $219k 14k 15.30
iSHR MSCI JAP MutFund Eq 2 TL (EWJ) 0.0 $218k 3.1k 71.24
JAKKS Pacific I Common Stock (JAKK) 0.0 $218k 8.8k 24.64
Itt Corp Common Stock (ITT) 0.0 $217k 1.6k 135.79
Laredo Petr Common Stock (VTLE) 0.0 $215k 4.1k 52.50
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $214k 1.2k 186.09
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $214k 2.0k 107.00
FTAI Infrastruc Common Stock (FIP) 0.0 $213k 34k 6.28
Carlyle Secured Common Stock (CGBD) 0.0 $213k 13k 16.24
Bioceres Crop S Common Stock (BIOX) 0.0 $212k 17k 12.62
Old Dominion Fg Common Stock (ODFL) 0.0 $212k 1.7k 125.00
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $212k 8.0k 26.50
Daily Journal Common Stock (DJCO) 0.0 $210k 581.00 361.45
Pennymac Mtge Common Stock (PMT) 0.0 $209k 14k 14.66
Albertsons Cos Common Stock (ACI) 0.0 $208k 9.7k 21.34
Climb Global So Common Stock (CLMB) 0.0 $207k 2.9k 70.77
Ingredion Common Stock (INGR) 0.0 $207k 1.8k 114.36
Highwoods Pptys Common Stock (HIW) 0.0 $206k 7.9k 26.16
Westrock Common Stock (WRK) 0.0 $206k 4.2k 49.32
Rent-a-center Common Stock (UPBD) 0.0 $206k 5.9k 35.03
City Office Rei Common Stock (CIO) 0.0 $205k 40k 5.16
iSHR XINHUA 25 MutFund Eq 0 TL (FXI) 0.0 $205k 8.5k 24.05
Copart Inc Comm Common Stock (CPRT) 0.0 $204k 3.5k 57.86
Liberty Lat Ame Common Stock (LILA) 0.0 $204k 30k 6.85
Andersons Common Stock (ANDE) 0.0 $202k 3.5k 57.35
Asgn Common Stock (ASGN) 0.0 $202k 1.9k 104.45
Build-a-bear Common Stock (BBW) 0.0 $202k 6.8k 29.78
Vontier Corp Common Stock (VNT) 0.0 $200k 4.4k 45.29
Essential Prope Common Stock (EPRT) 0.0 $198k 7.5k 26.56
Wabash Natl Common Stock (WNC) 0.0 $198k 6.7k 29.60
Willdan Group I Common Stock (WLDN) 0.0 $197k 6.8k 28.97
Cerence Common Stock (CRNC) 0.0 $197k 13k 15.69
Hamilton -a Common Stock (HBB) 0.0 $195k 8.0k 24.27
Standard Mtr Pr Common Stock (SMP) 0.0 $195k 5.8k 33.48
Kulicke & Soffa Common Stock (KLIC) 0.0 $195k 3.9k 50.09
Four Corners Common Stock (FCPT) 0.0 $195k 8.0k 24.46
Healthstream Common Stock (HSTM) 0.0 $195k 7.3k 26.61
Bain Cap Specia Common Stock (BCSF) 0.0 $194k 12k 15.63
Evergy Common Stock (EVRG) 0.0 $194k 3.6k 53.22
Dillard Common Stock (DDS) 0.0 $194k 412.00 470.87
Kimball Electro Common Stock (KE) 0.0 $194k 9.0k 21.63
Ultragenyx Phar Common Stock (RARE) 0.0 $193k 4.2k 46.47
Workiva Common Stock (WK) 0.0 $193k 2.3k 84.54
Progressivesoft Common Stock (PRGS) 0.0 $193k 3.6k 53.05
Vivid Seats Common Stock 0.0 $192k 33k 5.91
M D C HLDGS Common Stock 0.0 $192k 3.1k 62.62
Vertex Common Stock (VERX) 0.0 $192k 6.1k 31.72
Sapiens Interna Common Stock (SPNS) 0.0 $192k 6.0k 32.09
Exlservice Hld Common Stock (EXLS) 0.0 $191k 6.0k 31.64
Doordash Common Stock (DASH) 0.0 $191k 2.3k 83.33
Ptc Therapeutic Common Stock (PTCT) 0.0 $189k 6.5k 28.99
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $188k 19k 9.98
Buckle Common Stock (BKE) 0.0 $188k 4.7k 40.19
Miller Inds Common Stock (MLR) 0.0 $187k 3.7k 49.92
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $186k 40k 4.61
Semler Scientif Common Stock (SMLR) 0.0 $186k 6.4k 29.13
Mesa Laboratori Common Stock (MLAB) 0.0 $186k 1.7k 109.41
Smith A O Common Stock (AOS) 0.0 $186k 2.4k 76.92
Backblaze Common Stock (BLZE) 0.0 $185k 18k 10.22
Cabot Corp Common Stock (CBT) 0.0 $185k 2.0k 92.18
Hackett Group Common Stock (HCKT) 0.0 $185k 7.6k 24.24
Ecovyst Common Stock (ECVT) 0.0 $184k 17k 10.82
Spok Holdings I Common Stock (SPOK) 0.0 $183k 12k 15.90
Signet Jewelers Common Stock (SIG) 0.0 $183k 1.8k 100.00
Flex Common Stock (FLEX) 0.0 $183k 6.5k 28.08
Napco Security Common Stock (NSSC) 0.0 $182k 4.6k 39.97
American Public Common Stock (APEI) 0.0 $182k 13k 14.14
Webster Finl Common Stock (WBS) 0.0 $181k 3.6k 50.09
Select Water So Common Stock (WTTR) 0.0 $181k 20k 9.20
Universal Techn Common Stock (UTI) 0.0 $181k 11k 15.91
Clearwater Ana Common Stock (CWAN) 0.0 $181k 10k 17.65
Mrc Global Common Stock (MRC) 0.0 $180k 14k 12.54
Anika Therapeut Common Stock (ANIK) 0.0 $180k 7.1k 25.34
Encore Wire Common Stock (WIRE) 0.0 $178k 757.00 235.29
Titan Machinery Common Stock (TITN) 0.0 $178k 7.2k 24.74
Mastercraft Boa Common Stock (MCFT) 0.0 $178k 7.5k 23.64
Ziprecruiter In Common Stock (ZIP) 0.0 $177k 16k 11.45
Coherent Corp Common Stock (COHR) 0.0 $177k 2.9k 60.33
Kelly Serv A Common Stock (KELYA) 0.0 $177k 7.1k 24.94
Helmerich & Pay Common Stock (HP) 0.0 $176k 4.3k 41.15
Nov Common Stock (NOV) 0.0 $175k 9.0k 19.49
Confluent Common Stock (CFLT) 0.0 $175k 5.7k 30.45
Rocket Lab Usa Common Stock 0.0 $175k 43k 4.11
Advanced Energy Common Stock (AEIS) 0.0 $175k 1.7k 101.11
Otter Tail Pwr Common Stock (OTTR) 0.0 $175k 2.1k 85.07
Moog Inc Cl A Common Stock (MOG.A) 0.0 $174k 1.2k 142.86
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $174k 1.1k 158.18
Voyager Therape Common Stock (VYGR) 0.0 $174k 19k 9.28
Gibraltar Ind Common Stock (ROCK) 0.0 $173k 2.2k 80.24
Resources Conne Common Stock (RGP) 0.0 $172k 13k 13.11
Safe Bulkers In Common Stock (SB) 0.0 $172k 35k 4.95
Merc Comp Sys Common Stock (MRCY) 0.0 $171k 5.8k 29.35
Energy Recovery Common Stock (ERII) 0.0 $171k 11k 15.78
Fti Consulting Common Stock (FCN) 0.0 $170k 813.00 209.10
Oshkosh Corp Common Stock (OSK) 0.0 $169k 1.4k 124.17
Cons Water Common Stock (CWCO) 0.0 $169k 5.8k 29.31
Vtex -class A Common Stock (VTEX) 0.0 $169k 21k 8.13
Korn/ferry Intl Common Stock (KFY) 0.0 $169k 2.6k 65.58
Radian Group Common Stock (RDN) 0.0 $168k 5.4k 30.93
Ncino Common Stock (NCNO) 0.0 $168k 4.5k 37.20
Alamo Group Common Stock (ALG) 0.0 $168k 740.00 227.03
Sterling Check Common Stock (STER) 0.0 $168k 11k 16.07
United Parks & Common Stock (PRKS) 0.0 $167k 3.0k 56.10
Arhaus Common Stock (ARHS) 0.0 $167k 11k 15.24
Acco Brands Common Stock (ACCO) 0.0 $166k 30k 5.59
Surmodics Common Stock (SRDX) 0.0 $166k 5.7k 29.23
Benchmark Elec Common Stock (BHE) 0.0 $166k 5.6k 29.90
Primoris Servic Common Stock (PRIM) 0.0 $166k 3.9k 42.43
Taskus Common Stock (TASK) 0.0 $166k 14k 11.60
Apellis Pharmac Common Stock (APLS) 0.0 $165k 2.8k 58.76
Mediaalpha Common Stock (MAX) 0.0 $165k 8.1k 20.29
Alkami Tech Common Stock (ALKT) 0.0 $164k 6.7k 24.43
Deciphera Pharm Common Stock 0.0 $164k 10k 15.70
Carvana Common Stock (CVNA) 0.0 $162k 1.9k 86.84
Strategic Educa Common Stock (STRA) 0.0 $162k 1.6k 103.51
Natera Common Stock (NTRA) 0.0 $162k 1.8k 90.48
Dave Common Stock (DAVE) 0.0 $161k 4.4k 36.98
Karat Packaging Common Stock (KRT) 0.0 $161k 5.6k 28.55
Qurate Retail Common Stock 0.0 $161k 132k 1.22
Regency Cntrs Common Stock (REG) 0.0 $160k 2.6k 60.40
Scansource Common Stock (SCSC) 0.0 $160k 3.6k 43.99
Asbury Auto Grp Common Stock (ABG) 0.0 $159k 677.00 234.86
Cass Informatio Common Stock (CASS) 0.0 $159k 3.3k 48.15
Northrn Oil/gas Common Stock (NOG) 0.0 $159k 4.0k 39.61
Brookfield Re Common Stock 0.0 $158k 6.5k 24.44
Docebo- Common Stock (DCBO) 0.0 $158k 3.2k 48.68
Procore Technol Common Stock (PCOR) 0.0 $157k 1.9k 81.86
Bill Holdings I Common Stock (BILL) 0.0 $156k 2.3k 68.51
Pc Connection Common Stock (CNXN) 0.0 $155k 2.4k 65.85
Clean Harbors Common Stock (CLH) 0.0 $155k 772.00 200.78
Astronics Corp Common Stock (ATRO) 0.0 $155k 8.1k 19.03
Sun Country Air Common Stock (SNCY) 0.0 $155k 10k 14.94
Ofg Bancorp Common Stock (OFG) 0.0 $153k 4.2k 36.77
Riley Explorat Common Stock (REPX) 0.0 $153k 4.6k 32.85
Aar Corp Common Stock (AIR) 0.0 $153k 2.6k 59.63
Harmony Bioscie Common Stock (HRMY) 0.0 $152k 4.5k 33.47
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $151k 9.3k 16.24
N.y. Times Common Stock (NYT) 0.0 $151k 3.5k 43.09
Openlane Common Stock (KAR) 0.0 $150k 8.7k 17.25
Golden Ocn Grp Common Stock (GOGL) 0.0 $149k 12k 12.91
Osi Systems Common Stock (OSIS) 0.0 $149k 1.0k 142.58
Artivion Common Stock (AORT) 0.0 $149k 7.1k 21.05
Liveramp Holdin Common Stock (RAMP) 0.0 $148k 4.3k 34.09
Arvinas Common Stock (ARVN) 0.0 $148k 3.6k 41.27
Carter Holdings Common Stock (CRI) 0.0 $148k 1.8k 84.52
Weave Communic Common Stock (WEAV) 0.0 $148k 13k 11.44
Rlj Lodging Tru Common Stock (RLJ) 0.0 $147k 13k 11.80
Natures Sunshin Common Stock (NATR) 0.0 $146k 7.0k 20.74
Sentinelone Common Stock (S) 0.0 $146k 6.3k 23.27
Nve Corp Common Stock (NVEC) 0.0 $145k 1.6k 89.67
Blue Bird Corp Common Stock (BLBD) 0.0 $145k 3.8k 38.19
Dht Holdings Common Stock (DHT) 0.0 $144k 13k 11.50
Intl Money Expr Common Stock (IMXI) 0.0 $143k 6.3k 22.64
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $143k 550.00 260.00
Covenant Logist Common Stock (CVLG) 0.0 $141k 3.1k 46.24
Diodes Common Stock (DIOD) 0.0 $141k 2.0k 70.39
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $141k 7.8k 18.08
Veracyte Common Stock (VCYT) 0.0 $140k 6.4k 22.01
Claros Mortgage Common Stock (CMTG) 0.0 $140k 14k 9.73
Berry Petroleum Common Stock (BRY) 0.0 $139k 17k 8.01
Tanger Common Stock (SKT) 0.0 $139k 4.7k 29.50
Minerals Techno Common Stock (MTX) 0.0 $138k 1.8k 75.08
Idt Corp Cl B Common Stock (IDT) 0.0 $138k 3.7k 36.72
Conmed Corp Common Stock (CNMD) 0.0 $137k 1.7k 79.56
Sei Investments Common Stock (SEIC) 0.0 $137k 1.9k 71.43
Pennant Grp Common Stock (PNTG) 0.0 $137k 7.0k 19.42
Lifeway Foods Common Stock (LWAY) 0.0 $136k 7.9k 17.18
Umh Properties Common Stock (UMH) 0.0 $135k 8.3k 16.21
Floor & Decor H Common Stock (FND) 0.0 $135k 1.0k 129.43
Adient Common Stock (ADNT) 0.0 $135k 4.1k 32.86
Dnow Common Stock (DNOW) 0.0 $135k 8.9k 15.09
Sinclair Inc-xn Common Stock (SBGI) 0.0 $134k 10k 13.32
Vericel Corp Common Stock (VCEL) 0.0 $134k 2.6k 51.90
Selective Ins Common Stock (SIGI) 0.0 $134k 1.2k 109.12
Quanex Building Common Stock (NX) 0.0 $134k 3.5k 38.38
Golub Capital Common Stock (GBDC) 0.0 $133k 8.0k 16.56
Avient Corp Common Stock (AVNT) 0.0 $133k 3.1k 43.25
Yeti Holdings Common Stock (YETI) 0.0 $132k 3.4k 38.28
Cannae Holdings Common Stock (CNNE) 0.0 $132k 6.0k 22.18
Globus Medical Common Stock (GMED) 0.0 $131k 2.4k 53.51
Federated Herme Common Stock (FHI) 0.0 $131k 3.6k 35.92
Aflac Common Stock (AFL) 0.0 $130k 1.5k 85.71
Rli Corp Common Common Stock (RLI) 0.0 $130k 882.00 147.39
Azenta Common Stock (AZTA) 0.0 $130k 2.2k 60.16
Mitek Systems Common Stock (MITK) 0.0 $129k 9.2k 14.09
Meridianlink Common Stock (MLNK) 0.0 $129k 6.9k 18.59
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $128k 12k 10.85
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $128k 12k 10.68
Omega Healthcar Common Stock (OHI) 0.0 $128k 4.0k 31.66
Retail Opportun Common Stock 0.0 $128k 10k 12.82
Arcos Dorados Common Stock (ARCO) 0.0 $128k 12k 11.08
Sage Therapeuti Common Stock (SAGE) 0.0 $127k 6.8k 18.61
Houlihan Lokey Common Stock (HLI) 0.0 $127k 991.00 128.15
Globalfoundries Common Stock (GFS) 0.0 $127k 2.4k 51.92
Mettler Intl Common Stock (MTD) 0.0 $127k 96.00 1318.18
Ironwood Pharm Common Stock (IRWD) 0.0 $126k 15k 8.66
New Mountain Common Stock (NMFC) 0.0 $126k 10k 12.59
Calix Networks Common Stock (CALX) 0.0 $125k 3.8k 33.02
Firstcash Holdi Common Stock (FCFS) 0.0 $124k 977.00 126.92
Superior Surgic Common Stock (SGC) 0.0 $124k 7.6k 16.42
Aquestive Thera Common Stock (AQST) 0.0 $124k 29k 4.26
Apogee Enterpri Common Stock (APOG) 0.0 $123k 2.1k 58.82
Monster Beverge Common Stock (MNST) 0.0 $123k 2.2k 56.34
Arcellx Common Stock (ACLX) 0.0 $123k 1.8k 69.06
Varex Imaging Common Stock (VREX) 0.0 $122k 6.8k 18.05
Genie Energy Common Stock (GNE) 0.0 $122k 8.1k 15.03
Malibu Boats Common Stock (MBUU) 0.0 $122k 2.8k 43.00
Penumbra Common Stock (PEN) 0.0 $122k 548.00 222.63
Sonoco Products Common Stock (SON) 0.0 $122k 2.1k 57.79
Bluelinx Holdin Common Stock (BXC) 0.0 $122k 943.00 129.37
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $121k 450.00 268.89
Herbalife Common Stock (HLF) 0.0 $121k 12k 10.05
Stantec Common Stock (STN) 0.0 $121k 1.5k 82.53
Vornado Rel Tr Common Stock (VNO) 0.0 $120k 5.5k 21.74
Amerco Common Common Stock (UHAL) 0.0 $119k 1.8k 67.12
Gambling.com Common Stock (GAMB) 0.0 $118k 13k 9.11
Thyrv Holdings Common Stock (THRY) 0.0 $118k 5.3k 22.18
Uipath Inc A Common Stock (PATH) 0.0 $118k 5.2k 22.60
Tilray Brands Common Stock (TLRY) 0.0 $118k 48k 2.45
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $117k 610.00 191.80
Graham Corp Common Stock (GHM) 0.0 $117k 4.3k 27.23
Mcgrath Rentcor Common Stock (MGRC) 0.0 $117k 954.00 122.64
Prudential CommonStock ADR (PUK) 0.0 $117k 6.1k 19.21
Liberty Latin A Common Stock (LILAK) 0.0 $117k 17k 6.96
Old Natl Bancor Common Stock (ONB) 0.0 $116k 6.7k 17.30
Xpo Logistics I Common Stock (XPO) 0.0 $116k 957.00 121.21
Edgewell Person Common Stock (EPC) 0.0 $116k 3.0k 38.60
Clarivate Common Stock (CLVT) 0.0 $116k 16k 7.41
Belden Common Stock (BDC) 0.0 $115k 1.3k 91.87
Skywest Common Stock (SKYW) 0.0 $115k 1.7k 68.53
Cemig Sa CommonStock ADR (CIG) 0.0 $115k 47k 2.46
Alexanders Common Stock (ALX) 0.0 $114k 526.00 216.73
Utah Medical Pr Common Stock (UTMD) 0.0 $113k 1.6k 70.58
Sprout Social Common Stock (SPT) 0.0 $111k 1.9k 59.58
Talkspace Common Stock (TALK) 0.0 $111k 31k 3.54
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $111k 2.7k 41.21
Sibanye Stl CommonStock ADR (SBSW) 0.0 $110k 23k 4.70
Extreme Netwrks Common Stock (EXTR) 0.0 $110k 9.6k 11.50
Grindrod Ship Common Stock 0.0 $110k 11k 10.49
Leonardo DRS In Common Stock (DRS) 0.0 $110k 5.0k 22.04
Broadstone-net Common Stock (BNL) 0.0 $110k 7.0k 15.65
Phillips Reit Common Stock (PECO) 0.0 $110k 3.1k 35.78
Ennis Business Common Stock (EBF) 0.0 $110k 5.4k 20.34
Century Alumin Common Stock (CENX) 0.0 $110k 7.2k 15.31
Pactiv Evrgreen Common Stock (PTVE) 0.0 $110k 7.7k 14.30
Costamare Common Stock (CMRE) 0.0 $109k 9.7k 11.28
Lemaitre Vascul Common Stock (LMAT) 0.0 $109k 1.7k 65.61
Radnet Common Stock (RDNT) 0.0 $108k 2.2k 48.21
Sabine Royalty Common Stock (SBR) 0.0 $108k 1.7k 63.34
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $108k 979.00 110.32
Apple Hosp Reit Common Stock (APLE) 0.0 $108k 6.6k 16.35
Bellring-brands Common Stock (BRBR) 0.0 $107k 1.8k 58.92
Viemed Healthca Common Stock (VMD) 0.0 $106k 11k 9.39
First Industria Common Stock (FR) 0.0 $106k 2.0k 52.11
Madison Square- Common Stock (MSGS) 0.0 $106k 577.00 183.71
Kite Realty Gr Common Stock (KRG) 0.0 $106k 4.9k 21.65
Marine Products Common Stock (MPX) 0.0 $105k 9.0k 11.71
Siga Technologi Common Stock (SIGA) 0.0 $105k 12k 8.52
Renalytix CommonStock ADR (RNLXY) 0.0 $104k 126k 0.83
Helix Energy So Common Stock (HLX) 0.0 $103k 9.6k 10.77
Silicon Laborat Common Stock (SLAB) 0.0 $103k 720.00 143.06
E2open Parent Common Stock (ETWO) 0.0 $103k 23k 4.42
Rapid7 Common Stock (RPD) 0.0 $103k 2.8k 37.04
Copt Defense Pr Common Stock (CDP) 0.0 $102k 4.3k 23.98
Scholastic Corp Common Stock (SCHL) 0.0 $102k 2.7k 37.57
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $102k 12k 8.45
Ltc Pptys Common Stock (LTC) 0.0 $101k 3.1k 32.40
Johnson Outdoor Common Stock (JOUT) 0.0 $101k 2.2k 45.93
Vaalco Energy Common Stock (EGY) 0.0 $100k 14k 6.95
Fed Realty Inv Common Stock (FRT) 0.0 $100k 989.00 101.11
Perdoceo Educat Common Stock (PRDO) 0.0 $100k 5.7k 17.53
Cap City Bank Common Stock (CCBG) 0.0 $100k 3.6k 27.59
Tripadvisor Common Stock (TRIP) 0.0 $99k 3.6k 27.60
Zynex Common Stock (ZYXI) 0.0 $99k 8.0k 12.32
Alarm.com Common Stock (ALRM) 0.0 $99k 1.4k 72.26
Financial Inst Common Stock (FISI) 0.0 $98k 5.3k 18.64
Victoria's Secr Common Stock (VSCO) 0.0 $98k 5.1k 19.24
Bigbear.ai Hold Common Stock (BBAI) 0.0 $98k 48k 2.04
Lxp Realty Tr Common Stock (LXP) 0.0 $97k 11k 9.02
New Duke Holdco Common Stock (DKNG) 0.0 $96k 2.1k 45.35
Cryoport Common Stock (CYRX) 0.0 $95k 5.4k 17.66
Park City Group Common Stock (TRAK) 0.0 $95k 6.0k 15.83
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $95k 458.00 207.42
Northwest Pipe Common Stock (NWPX) 0.0 $95k 2.8k 34.32
Playa Hotls&res Common Stock (PLYA) 0.0 $95k 9.8k 9.65
Lincoln Educati Common Stock (LINC) 0.0 $95k 9.2k 10.28
Pnc Finl Corp Common Stock (PNC) 0.0 $94k 587.00 160.58
Krispy Kreme Common Stock (DNUT) 0.0 $94k 6.2k 15.18
Weyco Group Common Stock (WEYS) 0.0 $94k 3.0k 31.77
Sanara Medtech Common Stock (SMTI) 0.0 $94k 2.6k 36.63
Prestige Consum Common Stock (PBH) 0.0 $93k 1.3k 72.32
Hooker Furnishi Common Stock (HOFT) 0.0 $93k 3.9k 23.81
Acm Research-a Common Stock (ACMR) 0.0 $93k 3.2k 28.90
Axogen Common Stock (AXGN) 0.0 $93k 12k 8.06
San Juan Basin Common Stock (SJT) 0.0 $92k 17k 5.28
Americold Realt Common Stock (COLD) 0.0 $92k 3.7k 24.69
Sunstone Hot In Common Stock (SHO) 0.0 $92k 8.3k 11.11
American Softwa Common Stock (LGTY) 0.0 $92k 8.0k 11.43
Orange County B Common Stock (OBT) 0.0 $92k 2.0k 46.00
N Amer Construc Common Stock (NOA) 0.0 $92k 4.1k 22.18
Brookdale Sr Common Stock (BKD) 0.0 $92k 14k 6.59
Sutro Biopharma Common Stock (STRO) 0.0 $92k 16k 5.61
Api Group Corp Common Stock (APG) 0.0 $91k 2.3k 38.87
Interdigital In Common Stock (IDCC) 0.0 $91k 855.00 106.43
Poseida Therape Common Stock (PSTX) 0.0 $91k 29k 3.17
Tg Therapeutics Common Stock (TGTX) 0.0 $91k 6.1k 14.90
Denali Therape Common Stock (DNLI) 0.0 $90k 4.4k 20.41
Xerox Holdings Common Stock (XRX) 0.0 $90k 5.0k 17.84
Aerovironment Common Stock (AVAV) 0.0 $90k 593.00 151.77
New Whale Inc-a Common Stock (TKO) 0.0 $90k 1.1k 85.71
Novanta Common Stock (NOVT) 0.0 $90k 517.00 174.08
Carnival Corp Common Stock (CCL) 0.0 $90k 5.5k 16.33
Orion Sa Common Stock (OEC) 0.0 $89k 3.8k 23.48
Archrock Common Stock (AROC) 0.0 $89k 4.6k 19.53
Sirius Xm Hld Common Stock 0.0 $89k 23k 3.87
Globant Sa Common Stock (GLOB) 0.0 $88k 527.00 166.67
Snap-on Common Stock (SNA) 0.0 $87k 298.00 293.41
Amresco Common Stock (AMRC) 0.0 $87k 3.6k 23.91
Cadeler A/s- CommonStock ADR (CDLR) 0.0 $87k 4.8k 18.01
Avita Thera Common Stock (RCEL) 0.0 $87k 5.4k 16.03
Intl General In Common Stock (IGIC) 0.0 $86k 6.4k 13.51
Equity Resident Common Stock (EQR) 0.0 $86k 1.4k 62.45
Firstservice C Common Stock (FSV) 0.0 $86k 524.00 164.12
Ligand Pharmace Common Stock (LGND) 0.0 $86k 1.2k 72.57
Movado Group Common Stock (MOV) 0.0 $85k 3.1k 27.66
Insmed Common Stock (INSM) 0.0 $85k 3.1k 27.10
Masimo Corp Common Stock (MASI) 0.0 $85k 583.00 145.80
Franklin Bsp Re Common Stock (FBRT) 0.0 $84k 6.3k 13.30
Futurefuel Corp Common Stock (FF) 0.0 $84k 11k 8.00
Livanova Common Stock (LIVN) 0.0 $84k 1.5k 55.37
Amicus Therapeu Common Stock (FOLD) 0.0 $84k 7.2k 11.67
Neogenomics Common Stock (NEO) 0.0 $82k 5.2k 15.66
Williams Cos In Common Stock (WMB) 0.0 $82k 2.1k 38.53
Chuy's Holdings Common Stock (CHUY) 0.0 $82k 2.5k 33.41
Adt Common Stock (ADT) 0.0 $82k 12k 6.66
Eyepoint Pharm Common Stock (EYPT) 0.0 $81k 3.9k 20.61
Washington Real Common Stock (ELME) 0.0 $81k 5.8k 13.88
Postal Realty T Common Stock (PSTL) 0.0 $81k 5.7k 14.29
Gorman Rupp Common Stock (GRC) 0.0 $80k 2.0k 39.08
Unity Software Common Stock (U) 0.0 $80k 3.0k 26.60
Latham Group In Common Stock (SWIM) 0.0 $80k 20k 3.92
John B. Sanfili Common Stock (JBSS) 0.0 $79k 756.00 104.74
Conduent Common Stock (CNDT) 0.0 $79k 23k 3.37
Fs Bancorp Common Stock (FSBW) 0.0 $79k 2.3k 34.53
Winmark Corp Common Stock (WINA) 0.0 $79k 219.00 360.73
Knight Transn I Common Stock (KNX) 0.0 $79k 1.4k 54.98
Akebia Therapeu Common Stock (AKBA) 0.0 $79k 44k 1.81
Perimeter Solut Common Stock 0.0 $78k 11k 7.38
Lithia Motors-a Common Stock (LAD) 0.0 $78k 261.00 298.85
Compx Intl Common Stock (CIX) 0.0 $78k 2.3k 34.29
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $77k 14k 5.43
Cae Common Stock (CAE) 0.0 $77k 3.7k 20.61
Frp Holding Common Stock (FRPH) 0.0 $77k 1.3k 61.26
Post Holdings Common Stock (POST) 0.0 $77k 729.00 105.62
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $76k 800.00 95.00
Mattel Common Stock (MAT) 0.0 $76k 3.9k 19.56
Crescent Poin Common Stock 0.0 $75k 9.3k 8.10
Rhythm Pharmac Common Stock (RYTM) 0.0 $75k 1.7k 43.28
Supernus Pharm Common Stock (SUPN) 0.0 $75k 2.2k 33.66
Nlight Common Stock (LASR) 0.0 $75k 5.8k 12.86
Universal Insur Common Stock (UVE) 0.0 $75k 3.7k 20.28
Enerplus Crp Common Stock 0.0 $73k 3.7k 19.62
Garmin Common Stock (GRMN) 0.0 $73k 494.00 147.77
Dt Midstream Common Stock (DTM) 0.0 $73k 1.2k 60.73
Brookfield Inf Common Stock 0.0 $73k 2.0k 35.98
Mayville Engine Common Stock (MEC) 0.0 $73k 5.1k 14.24
Immersion Corp Common Stock (IMMR) 0.0 $72k 9.7k 7.41
Tiptree Fin-a Common Stock (TIPT) 0.0 $72k 4.2k 17.18
Golar Lng Common Stock (GLNG) 0.0 $72k 3.0k 23.83
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $72k 660.00 109.09
Wayfair Common Stock (W) 0.0 $72k 1.2k 60.34
Allete Common Stock (ALE) 0.0 $71k 1.2k 59.56
Essent Group Common Stock (ESNT) 0.0 $71k 1.2k 59.41
Kiniksa Pharm-a Common Stock 0.0 $71k 3.6k 19.68
Emerald Holding Common Stock (EEX) 0.0 $71k 11k 6.74
Gritstone Bio I Common Stock (GRTSQ) 0.0 $70k 28k 2.55
Loew's Corp Common Stock (L) 0.0 $70k 900.00 77.78
Impinj In Common Stock (PI) 0.0 $70k 550.00 127.27
Planet Fitness Common Stock (PLNT) 0.0 $70k 1.1k 62.33
Red Violet Common Stock (RDVT) 0.0 $70k 3.6k 19.37
Ibex Common Stock (IBEX) 0.0 $70k 4.6k 15.25
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $70k 1.1k 63.49
Mannkind Corp. Common Stock (MNKD) 0.0 $69k 15k 4.49
Protagonist The Common Stock (PTGX) 0.0 $69k 2.4k 28.57
Intra-cellular Common Stock (ITCI) 0.0 $68k 997.00 68.20
Riot Blockchain Common Stock (RIOT) 0.0 $68k 6.3k 10.83
Semrush Hldgs Common Stock (SEMR) 0.0 $67k 5.1k 13.25
Biocryst Pharm Common Stock (BCRX) 0.0 $66k 13k 5.01
Astec Inds Common Stock (ASTE) 0.0 $66k 1.5k 43.39
Textron Common Stock (TXT) 0.0 $66k 695.00 94.96
Skechers Usa-a Common Stock 0.0 $66k 1.1k 59.21
Cricut Common Stock (CRCT) 0.0 $65k 14k 4.71
Guess Common Stock (GES) 0.0 $65k 2.1k 31.00
Black Hills Cor Common Stock (BKH) 0.0 $65k 1.2k 54.44
Peabody Energy Common Stock (BTU) 0.0 $65k 2.7k 24.01
Denny's Corp Common Stock (DENN) 0.0 $65k 7.3k 8.88
Intapp Common Stock (INTA) 0.0 $64k 1.9k 33.88
Shenandoah Tele Common Stock (SHEN) 0.0 $64k 3.7k 17.22
Shutterstock Common Stock (SSTK) 0.0 $64k 1.4k 45.26
Noble Corp Common Stock (NE) 0.0 $64k 1.3k 48.19
Organogenesis H Common Stock (ORGO) 0.0 $64k 23k 2.81
Biomarin Pharma Common Stock (BMRN) 0.0 $63k 774.00 81.87
Nu Skin Asia Common Stock (NUS) 0.0 $63k 4.6k 13.73
Zymeworks Common Stock (ZYME) 0.0 $63k 6.1k 10.39
Nordstrom Common Stock 0.0 $62k 3.4k 18.05
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $62k 4.0k 15.50
Icu Med Common Stock (ICUI) 0.0 $62k 586.00 105.80
Rmr Group Common Stock (RMR) 0.0 $61k 2.6k 23.85
Vg Fin Etf Fi Etf Shs (VFH) 0.0 $61k 598.00 102.01
John Bean Tech Common Stock (JBTM) 0.0 $61k 582.00 104.81
Pangaea Logisti Common Stock (PANL) 0.0 $61k 8.9k 6.88
Sierra Bancorp Common Stock (BSRR) 0.0 $61k 3.1k 19.99
Kennametal Common Stock (KMT) 0.0 $60k 2.5k 23.81
First Finl Banc Common Stock (FFBC) 0.0 $60k 2.7k 22.08
First Business Common Stock (FBIZ) 0.0 $60k 1.6k 37.41
Sportradar Grp Common Stock (SRAD) 0.0 $60k 5.2k 11.46
Ishares Bitcoin MutFund Eq 2 TL (IBIT) 0.0 $59k 1.5k 40.41
Veralto Corp-ny Common Stock (VLTO) 0.0 $59k 668.00 88.32
Tractor Supply Common Stock (TSCO) 0.0 $59k 226.00 261.06
Alector Common Stock (ALEC) 0.0 $59k 9.8k 6.00
Upwork Common Stock (UPWK) 0.0 $59k 4.8k 12.25
Immatics Nv Common Stock (IMTX) 0.0 $58k 5.7k 10.14
Tactile Systems Common Stock (TCMD) 0.0 $58k 3.6k 15.98
Innovid Corp Common Stock 0.0 $58k 24k 2.47
Triumph Group Common Stock (TGI) 0.0 $58k 3.9k 14.96
Telos Corp Common Stock (TLS) 0.0 $58k 14k 4.12
Int Bancshares Common Stock 0.0 $56k 1.0k 55.34
Broadridge Fin Common Stock (BR) 0.0 $56k 275.00 203.64
Bausch-health Common Stock (BHC) 0.0 $55k 5.2k 10.50
Vita Coco Common Stock (COCO) 0.0 $53k 2.2k 24.10
Pearson CommonStock ADR (PSO) 0.0 $53k 4.0k 13.09
Old Second Bncr Common Stock (OSBC) 0.0 $52k 3.8k 13.83
Insperity Common Stock (NSP) 0.0 $52k 483.00 107.66
Mission Produce Common Stock (AVO) 0.0 $52k 4.4k 11.87
The Honest Common Stock (HNST) 0.0 $52k 13k 3.99
Old Rep Intl Common Stock (ORI) 0.0 $51k 2.2k 23.26
Net Lease Offic Common Stock (NLOP) 0.0 $51k 2.2k 23.54
Scientific Gam Common Stock (LNW) 0.0 $51k 501.00 101.80
Rackspace Techn Common Stock (RXT) 0.0 $51k 32k 1.57
Macatawa Bank Common Stock (MCBC) 0.0 $50k 5.2k 9.68
Precigen Common Stock (PGEN) 0.0 $50k 35k 1.45
Duckhorn Portfo Common Stock 0.0 $49k 5.3k 9.26
Knife River Cor Common Stock (KNF) 0.0 $49k 610.00 80.33
Elbit Systems Common Stock (ESLT) 0.0 $49k 237.00 206.75
Teleflex Common Stock (TFX) 0.0 $49k 219.00 223.74
Turning Point Common Stock (TPB) 0.0 $48k 1.7k 28.86
Axonics Modulat Common Stock (AXNX) 0.0 $48k 699.00 68.67
Abm Inds Common Stock (ABM) 0.0 $48k 1.1k 44.49
Fresh Del Mont Common Stock (FDP) 0.0 $48k 1.9k 25.65
Foster Lb Co- Common Stock (FSTR) 0.0 $48k 1.8k 26.83
Sight Sciences Common Stock (SGHT) 0.0 $48k 9.1k 5.26
Boston Beer Common Stock (SAM) 0.0 $47k 155.00 303.23
Neuropace Common Stock (NPCE) 0.0 $46k 3.5k 12.99
Regal Rexnord Common Stock (RRX) 0.0 $46k 256.00 179.69
Source Cap Cl-EndFund Eq 4 0.0 $46k 1.1k 42.32
Sotera Health Common Stock (SHC) 0.0 $46k 3.9k 11.94
Kirby Corp Comm Common Stock (KEX) 0.0 $45k 476.00 94.54
Forestar Group Common Stock (FOR) 0.0 $45k 1.1k 39.89
Sylvamo Corp Common Stock (SLVM) 0.0 $45k 730.00 61.64
Brandywine Real Common Stock (BDN) 0.0 $45k 15k 2.96
Bank Of Nt Butt Common Stock (NTB) 0.0 $44k 1.4k 31.59
Healthequtiy In Common Stock (HQY) 0.0 $44k 549.00 80.15
Us Bancorp Common Stock (USB) 0.0 $44k 1.2k 36.36
Chromadex Corp Common Stock (NAGE) 0.0 $43k 13k 3.41
Holley Common Stock (HLLY) 0.0 $43k 9.7k 4.45
Truecar Common Stock (TRUE) 0.0 $43k 13k 3.33
Qcr Holdings In Common Stock (QCRH) 0.0 $43k 709.00 60.65
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $43k 315.00 136.51
Cheesecake Fact Common Stock (CAKE) 0.0 $43k 1.2k 36.07
Clearway Energy Common Stock (CWEN.A) 0.0 $43k 2.0k 21.12
Sanmina Corp Common Stock (SANM) 0.0 $42k 685.00 61.31
Karooooo Common Stock (KARO) 0.0 $42k 1.7k 24.52
Inari Medical Common Stock 0.0 $42k 888.00 47.30
1st Source Corp Common Stock (SRCE) 0.0 $42k 820.00 51.22
Usana Health Sc Common Stock (USNA) 0.0 $42k 871.00 48.22
Atricure Common Stock (ATRC) 0.0 $42k 1.4k 29.79
Autolus Therap CommonStock ADR (AUTL) 0.0 $41k 7.4k 5.62
Ranpak Hldngs Common Stock (PACK) 0.0 $41k 5.3k 7.73
Dutch Bros Common Stock (BROS) 0.0 $41k 1.2k 32.83
Artesian Res-a Common Stock (ARTNA) 0.0 $41k 1.1k 36.25
Liberty Media C Common Stock (LLYVA) 0.0 $41k 973.00 42.14
Merrimack Phar Common Stock 0.0 $41k 2.8k 14.49
Stoneco Common Stock (STNE) 0.0 $41k 2.5k 16.27
Orion Marine Gr Common Stock (ORN) 0.0 $41k 5.0k 8.18
Nkarta Common Stock (NKTX) 0.0 $41k 4.4k 9.26
4d Molecular Th Common Stock (FDMT) 0.0 $40k 1.5k 26.32
Iovance Biother Common Stock (IOVA) 0.0 $40k 3.9k 10.42
Ocugen Common Stock (OCGN) 0.0 $40k 43k 0.94
Bioventus Common Stock (BVS) 0.0 $40k 7.7k 5.16
Saia Common Stock (SAIA) 0.0 $40k 70.00 571.43
Independen Reit Common Stock (IRT) 0.0 $40k 2.5k 16.01
Stoke Therapeu Common Stock (STOK) 0.0 $39k 3.7k 10.53
Sprott In Common Stock (SII) 0.0 $39k 1.1k 36.25
Burford Capita Common Stock (BUR) 0.0 $39k 2.5k 15.84
Quaker Chem Cor Common Stock (KWR) 0.0 $39k 193.00 202.07
Roku Common Stock (ROKU) 0.0 $38k 598.00 63.55
Graham Holdings Common Stock (GHC) 0.0 $38k 50.00 760.00
Natl Health Inv Common Stock (NHI) 0.0 $38k 613.00 61.99
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $38k 1.8k 21.11
Blue Owl Capita Common Stock (OBDC) 0.0 $38k 2.5k 15.15
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $38k 3.5k 10.86
Apartment Inves Common Stock (AIV) 0.0 $38k 4.7k 8.03
Zimmer Biomet H Common Stock (ZBH) 0.0 $37k 283.00 130.74
Worthington Ste Common Stock (WS) 0.0 $37k 1.0k 35.37
Virco Mfg Common Stock (VIRC) 0.0 $37k 3.5k 10.72
Cion Investment Common Stock (CION) 0.0 $37k 3.4k 11.00
Sana Biotechnol Common Stock (SANA) 0.0 $37k 4.8k 7.58
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $36k 3.5k 10.37
First Mid-ill Common Stock (FMBH) 0.0 $36k 1.1k 31.86
Amer Equity Inv Common Stock 0.0 $36k 658.00 54.71
Employers Hold Common Stock (EIG) 0.0 $36k 814.00 44.23
Golden Enterta Common Stock (GDEN) 0.0 $36k 991.00 36.33
Evercommerce Common Stock (EVCM) 0.0 $35k 3.7k 9.41
Lamb Weston Common Stock (LW) 0.0 $35k 337.00 103.86
Wesco Internati Common Stock (WCC) 0.0 $35k 205.00 170.73
Telephon & Data Common Stock (TDS) 0.0 $35k 2.2k 15.87
Farmland Partne Common Stock (FPI) 0.0 $35k 3.2k 10.88
Synchrony Finan Common Stock (SYF) 0.0 $35k 1.2k 29.41
Marriott Vacati Common Stock (VAC) 0.0 $34k 323.00 105.26
Community Hlth Common Stock (CHCT) 0.0 $34k 1.3k 25.82
Repligen Corp Common Stock (RGEN) 0.0 $34k 202.00 166.67
Jetblue Airways Common Stock (JBLU) 0.0 $33k 4.5k 7.32
Wave Life Scien Common Stock (WVE) 0.0 $33k 5.5k 5.95
Alta Equipment Common Stock (ALTG) 0.0 $32k 2.5k 12.67
Winnebago Indus Common Stock (WGO) 0.0 $32k 441.00 72.56
Iac/interact Common Stock (IAC) 0.0 $31k 584.00 53.08
Ac Immune Sa Common Stock (ACIU) 0.0 $30k 10k 2.92
Alexander & Bal Common Stock (ALEX) 0.0 $30k 1.9k 16.19
Liberty Media C Common Stock (LSXMA) 0.0 $30k 1.0k 29.15
Pure Cycle Corp Common Stock (PCYO) 0.0 $30k 3.2k 9.23
Lifestance Hlth Common Stock (LFST) 0.0 $30k 5.0k 6.05
Redfin Corp Common Stock (RDFN) 0.0 $29k 4.5k 6.55
Inmode Common Stock (INMD) 0.0 $29k 1.4k 21.31
Omega Flex Common Stock (OFLX) 0.0 $29k 418.00 69.38
Freedom Hld Common Stock (FRHC) 0.0 $29k 412.00 70.39
Custom Truck 1 Common Stock (CTOS) 0.0 $28k 5.0k 5.65
Phinia Inc-nys Common Stock (PHIN) 0.0 $28k 746.00 37.53
Coursera Common Stock (COUR) 0.0 $28k 2.1k 13.59
Capital Bancorp Common Stock (CBNK) 0.0 $26k 1.3k 20.42
Canopy Growth C Common Stock (CGC) 0.0 $26k 3.0k 8.61
Viatris Common Stock (VTRS) 0.0 $26k 2.2k 11.81
Boston Omaha -a Common Stock (BOC) 0.0 $25k 1.6k 15.24
Preferred Bk Common Stock (PFBC) 0.0 $24k 324.00 74.07
Escalade Common Stock (ESCA) 0.0 $24k 1.8k 13.30
Hewlett Pack Common Stock (HPE) 0.0 $24k 1.4k 17.37
Pembina Pipeli Common Stock (PBA) 0.0 $23k 664.00 34.64
Lennar Corp-b Common Stock (LEN.B) 0.0 $23k 152.00 151.32
Pilgrim's Prid Common Stock (PPC) 0.0 $23k 679.00 33.87
Equinor Asa CommonStock ADR (EQNR) 0.0 $23k 872.00 26.38
Avista Public A Spac (OABI) 0.0 $23k 4.3k 5.30
Ambac Financial Common Stock (AMBC) 0.0 $22k 1.4k 15.34
Aecom Common Stock (ACM) 0.0 $22k 226.00 97.35
Repay Hldgs C Common Stock (RPAY) 0.0 $21k 1.9k 10.97
Vitru Common Stock 0.0 $21k 1.5k 13.91
Cable One Common Stock (CABO) 0.0 $21k 50.00 420.00
Dine Brands Common Stock (DIN) 0.0 $21k 453.00 46.36
Millicom Int Common Stock (TIGO) 0.0 $21k 1.1k 19.83
Magic Software Common Stock (MGIC) 0.0 $21k 1.9k 11.27
Plumas Bancorp Common Stock (PLBC) 0.0 $20k 554.00 36.10
Sun Life Financ Common Stock (SLF) 0.0 $20k 380.00 52.63
Cgi Inc-nys Common Stock (GIB) 0.0 $20k 186.00 107.53
Versabank-byz1f Common Stock (VBNK) 0.0 $19k 1.9k 10.27
Corecivic Common Stock (CXW) 0.0 $19k 1.3k 14.90
Tecnoglass Common Stock (TGLS) 0.0 $19k 384.00 49.48
Caribou Bioscie Common Stock (CRBU) 0.0 $19k 4.2k 4.49
Integra Lifesci Common Stock (IART) 0.0 $18k 534.00 33.71
Transunion Common Stock (TRU) 0.0 $18k 235.00 76.60
Dxp Enterprises Common Stock (DXPE) 0.0 $16k 312.00 51.28
Bluebird Bio Common Stock 0.0 $15k 15k 1.01
Catalent Common Stock 0.0 $15k 291.00 50.85
Biohaven Common Stock (BHVN) 0.0 $14k 272.00 51.47
Cia Saneament A CommonStock ADR (SBS) 0.0 $14k 884.00 15.84
Core Molding Common Stock (CMT) 0.0 $14k 742.00 18.87
Sabre Corp Common Stock (SABR) 0.0 $14k 5.8k 2.41
Trubridge Common Stock (TBRG) 0.0 $13k 1.4k 9.03
Virtra Inc-xncm Common Stock (VTSI) 0.0 $13k 1.3k 10.19
Genpact Common Stock (G) 0.0 $13k 398.00 32.66
Steven Madden Common Stock (SHOO) 0.0 $12k 286.00 41.96
Travelzoo Common Stock (TZOO) 0.0 $11k 1.1k 9.86
Resmed Common Stock (RMD) 0.0 $10k 52.00 192.31
Ci&t Inc/united Common Stock (CINT) 0.0 $10k 2.6k 3.89
Jamf Holding Common Stock (JAMF) 0.0 $9.0k 526.00 17.11
El Pollo Loco Common Stock (LOCO) 0.0 $9.0k 950.00 9.47
Conagra Brands Common Stock (CAG) 0.0 $9.0k 325.00 27.69
Pitney Bowes Common Stock (PBI) 0.0 $9.0k 2.1k 4.28
Scilex Holding Common Stock 0.0 $9.0k 5.7k 1.59
Direct Digital Common Stock (DRCT) 0.0 $8.0k 538.00 14.87
Chegg Common Stock (CHGG) 0.0 $8.0k 1.1k 6.99
Daqo New Energy CommonStock ADR (DQ) 0.0 $7.0k 279.00 25.09
Innodata Common Stock (INOD) 0.0 $7.0k 1.1k 6.58
Chimera Invest Common Stock 0.0 $6.0k 1.3k 4.52
Lyft Common Stock (LYFT) 0.0 $6.0k 340.00 17.65
Upstart Holding Common Stock (UPST) 0.0 $6.0k 241.00 24.90
Stellantis Nv Common Stock (STLA) 0.0 $6.0k 217.00 27.65
Opendoor Techn Common Stock (OPEN) 0.0 $6.0k 2.0k 3.00
Acme United Cor Common Stock (ACU) 0.0 $6.0k 147.00 40.82
Drdgold CommonStock ADR (DRD) 0.0 $6.0k 819.00 7.33
Teladoc Health Common Stock (TDOC) 0.0 $5.0k 341.00 14.66
Vanda Pharm Common Stock (VNDA) 0.0 $5.0k 1.3k 3.76
Insteel Inds Common Stock (IIIN) 0.0 $5.0k 133.00 37.59
Consol Common Stock (CEIX) 0.0 $5.0k 60.00 83.33
Fuller H B Common Stock (FUL) 0.0 $5.0k 72.00 69.44
The Geo Group Common Stock (GEO) 0.0 $5.0k 423.00 11.82
Amneal Pharmace Common Stock (AMRX) 0.0 $5.0k 961.00 5.20
Yalla Group CommonStock ADR (YALA) 0.0 $5.0k 1.1k 4.44
Rigel Pharm Common Stock 0.0 $4.0k 3.3k 1.22
Wec Energy Grp Common Stock (WEC) 0.0 $4.0k 53.00 75.47
Dycom Indust Common Stock (DY) 0.0 $4.0k 30.00 133.33
Imaxcorp Common Stock (IMAX) 0.0 $4.0k 284.00 14.08
Liberty Global Common Stock (LBTYA) 0.0 $4.0k 265.00 15.09
Powerfleet Common Stock (AIOT) 0.0 $4.0k 871.00 4.59
Eastman Kodak Common Stock (KODK) 0.0 $4.0k 854.00 4.68
Fubo Tv Common Stock (FUBO) 0.0 $4.0k 2.8k 1.43
Rlx Technol- CommonStock ADR (RLX) 0.0 $3.0k 2.1k 1.45
Olo Common Stock 0.0 $3.0k 673.00 4.46
Foghorn Therape Common Stock (FHTX) 0.0 $3.0k 548.00 5.47
Twilio Inc - A Common Stock (TWLO) 0.0 $3.0k 54.00 55.56
Varonis Systems Common Stock (VRNS) 0.0 $3.0k 84.00 35.71
Dorman Products Common Stock (DORM) 0.0 $3.0k 37.00 81.08
Crown Holdings Common Stock (CCK) 0.0 $3.0k 48.00 62.50
Microstrategy Common Stock (MSTR) 0.0 $3.0k 2.00 1500.00
Allegiant Trvl Common Stock (ALGT) 0.0 $3.0k 40.00 75.00
Principal Finan Common Stock (PFG) 0.0 $3.0k 43.00 69.77
Fonar Corp Common Stock (FONR) 0.0 $3.0k 144.00 20.83
Playstudios Common Stock (MYPS) 0.0 $3.0k 1.2k 2.44
Spero Therapeu Common Stock (SPRO) 0.0 $2.0k 1.2k 1.60
Aveanna Healthc Common Stock (AVAH) 0.0 $2.0k 804.00 2.49
Scynexis Inc-xn Common Stock (SCYX) 0.0 $2.0k 1.6k 1.26
Pioneer Power S Common Stock (PPSI) 0.0 $2.0k 440.00 4.55
Twin Disc Common Stock (TWIN) 0.0 $2.0k 174.00 11.49
Si-bone Common Stock (SIBN) 0.0 $2.0k 161.00 12.42
Liveone Common Stock (LVO) 0.0 $2.0k 1.3k 1.55
Entrada Therap Common Stock (TRDA) 0.0 $2.0k 175.00 11.43
Bentley Systems Common Stock (BSY) 0.0 $2.0k 48.00 41.67
Altair Engine-a Common Stock (ALTR) 0.0 $2.0k 27.00 74.07
Waters Corp Common Stock (WAT) 0.0 $2.0k 8.00 250.00
Arrow Electroni Common Stock (ARW) 0.0 $2.0k 21.00 95.24
Central Garden Common Stock (CENT) 0.0 $2.0k 50.00 40.00
West Pharmaceut Common Stock (WST) 0.0 $2.0k 6.00 333.33
Tyler Technolog Common Stock (TYL) 0.0 $2.0k 7.00 285.71
Franklin Resour Common Stock (BEN) 0.0 $2.0k 89.00 22.47
Dayforce Common Stock (DAY) 0.0 $2.0k 34.00 58.82
Alpha Pro Tech Common Stock (APT) 0.0 $2.0k 378.00 5.29
Adecoagro Common Stock (AGRO) 0.0 $2.0k 229.00 8.73
Myomo Inc-ame Common Stock (MYO) 0.0 $2.0k 704.00 2.84
Eton Pharmaceut Common Stock (ETON) 0.0 $2.0k 576.00 3.47
Neuronetics Common Stock (STIM) 0.0 $2.0k 581.00 3.44
Dhi Group Common Stock (DHX) 0.0 $2.0k 823.00 2.43
Cytomx Therapeu Common Stock (CTMX) 0.0 $2.0k 1.2k 1.64
Xpeng CommonStock ADR (XPEV) 0.0 $1.0k 166.00 6.17
Verifyme Inc-xn Common Stock (VRME) 0.0 $1.0k 889.00 1.12
Nukkleus Inc-xn Common Stock 0.0 $1.0k 1.1k 0.92
Amcor Common Stock (AMCR) 0.0 $1.0k 106.00 9.43
Hillman Solutio Common Stock (HLMN) 0.0 $1.0k 118.00 8.47
Liberty Global Common Stock (LBTYK) 0.0 $1.0k 59.00 16.95
Lakeland Inds Common Stock (LAKE) 0.0 $1.0k 60.00 16.67
Verint Systems Common Stock (VRNT) 0.0 $1.0k 49.00 20.41
Electromed Common Stock (ELMD) 0.0 $1.0k 123.00 8.13
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 60.00 16.67
Corning Common Stock (GLW) 0.0 $1.0k 31.00 32.26
Staar Surgical Common Stock (STAA) 0.0 $1.0k 31.00 32.26
Natl Beverage Common Stock (FIZZ) 0.0 $1.0k 29.00 34.48
Tal Edu Grp CommonStock ADR (TAL) 0.0 $1.0k 116.00 8.62
One Stop System Common Stock (OSS) 0.0 $1.0k 319.00 3.13
Mama's Creation Common Stock (MAMA) 0.0 $1.0k 208.00 4.81
Enerpac Tool Gr Common Stock (EPAC) 0.0 $1.0k 31.00 32.26
Entegris Common Stock (ENTG) 0.0 $1.0k 13.00 76.92
Patterson Comp Common Stock (PDCO) 0.0 $1.0k 38.00 26.32
Natl Presto Common Stock (NPK) 0.0 $1.0k 14.00 71.43
Alaska Air Grp Common Stock (ALK) 0.0 $1.0k 28.00 35.71
Marketaxcess Common Stock (MKTX) 0.0 $1.0k 6.00 166.67
Lsi Inds Common Stock (LYTS) 0.0 $1.0k 72.00 13.89
Taylor Devices Common Stock (TAYD) 0.0 $1.0k 28.00 35.71
Alcon- Common Stock (ALC) 0.0 $1.0k 13.00 76.92
Global Indust Common Stock (GIC) 0.0 $1.0k 24.00 41.67
Ermenegildo Zeg Common Stock (ZGN) 0.0 $1.0k 83.00 12.05
Lear Corp Common Stock (LEA) 0.0 $1.0k 10.00 100.00
Mohawk Inds Common Stock (MHK) 0.0 $999.999900 9.00 111.11
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Modine Mfg Co C Common Stock (MOD) 0.0 $1.0k 11.00 90.91
Td Synnex Corp Common Stock (SNX) 0.0 $1.0k 10.00 100.00
Eastern Common Stock (EML) 0.0 $999.999400 43.00 23.26
Flexsteel Inds Common Stock (FLXS) 0.0 $1.0k 32.00 31.25
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $1.0k 10.00 100.00
Knowles Corp Common Stock (KN) 0.0 $1.0k 64.00 15.62
Gencor Indust Common Stock (GENC) 0.0 $999.999000 63.00 15.87
Western Digital Common Stock (WDC) 0.0 $999.999000 27.00 37.04
Interpublic Gro Common Stock (IPG) 0.0 $999.999000 33.00 30.30
Maximus Common Stock (MMS) 0.0 $999.999000 21.00 47.62
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
Espey Mfg & Ele Common Stock (ESP) 0.0 $999.999000 42.00 23.81
Wisdomtree Inve Common Stock (WT) 0.0 $999.999000 165.00 6.06
G1 Therapeutics Common Stock 0.0 $999.998600 298.00 3.36
Resideo Technol Common Stock (REZI) 0.0 $999.998600 46.00 21.74
Mirum Pharmaceu Common Stock (MIRM) 0.0 $999.999000 74.00 13.51
O-i Glass Common Stock (OI) 0.0 $999.999000 78.00 12.82
Endeavor Group Common Stock (EDR) 0.0 $999.999000 42.00 23.81
Cadre Holdings Common Stock (CDRE) 0.0 $999.999000 30.00 33.33
Liberty Media C Common Stock (LSXMK) 0.0 $999.999000 42.00 23.81
U.s. Cellular Common Stock (AD) 0.0 $999.998400 48.00 20.83
Trinity Inds In Common Stock (TRN) 0.0 $999.998200 41.00 24.39
Kvh Industries Common Stock (KVHI) 0.0 $999.997800 219.00 4.57
A10 Networks Common Stock (ATEN) 0.0 $999.997800 79.00 12.66
Toast Common Stock (TOST) 0.0 $999.998400 48.00 20.83
Ugi Corp Common Stock (UGI) 0.0 $999.997600 56.00 17.86
Optex Systems H Common Stock (OPXS) 0.0 $999.993600 192.00 5.21
Innovative Sol Common Stock (ISSC) 0.0 $999.989600 232.00 4.31
Icl Group- Common Stock (ICL) 0.0 $999.990000 225.00 4.44
Data Storage Common Stock (DTST) 0.0 $999.990000 246.00 4.07
Cytosorbents Common Stock (CTSO) 0.0 $999.966000 1.1k 0.92
Aci Common Stock (ACIW) 0.0 $0 10.00 0.00
Pool Corp Common Stock (POOL) 0.0 $0 2.00 0.00
Corecard Corp Common Stock (CCRD) 0.0 $0 81.00 0.00
Beyond Common Stock (BBBY) 0.0 $0 2.0k 0.00
Dte Energy Common Stock (DTE) 0.0 $0 3.0k 0.00
Gamestop Corp A Common Stock (GME) 0.0 $0 22.00 0.00
Sangamo Bioscie Common Stock (SGMO) 0.0 $0 23k 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 809.00 0.00
Lennox Internat Common Stock (LII) 0.0 $0 2.00 0.00
Ultralife Corp Common Stock (ULBI) 0.0 $0 110.00 0.00
Rcm Technology Common Stock (RCMT) 0.0 $0 37.00 0.00
Ss&c Tech Common Stock (SSNC) 0.0 $0 9.00 0.00
Vera Bradley Common Stock (VRA) 0.0 $0 134.00 0.00
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $0 2.00 0.00
Celsius Holding Common Stock (CELH) 0.0 $0 6.00 0.00
Infusystem Hold Common Stock (INFU) 0.0 $0 112.00 0.00
Yandex Nv Common Stock (NBIS) 0.0 $0 13k 0.00
Plug Power Common Stock (PLUG) 0.0 $0 52.00 0.00
Ambarella Common Stock (AMBA) 0.0 $0 1.3k 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
Paylocity Corp Common Stock (PCTY) 0.0 $0 4.00 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 2.0k 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 4.1k 0.00
Bio-techne Corp Common Stock (TECH) 0.0 $0 8.00 0.00
Liberty Br-c Common Stock (LBRDK) 0.0 $0 17.00 0.00
Eversource Ener Common Stock (ES) 0.0 $0 16.00 0.00
Solaredge Tech Common Stock (SEDG) 0.0 $0 9.00 0.00
Galapagos- CommonStock ADR (GLPG) 0.0 $0 122.00 0.00
Regenxbio Common Stock (RGNX) 0.0 $0 1.8k 0.00
Novocure Common Stock (NVCR) 0.0 $0 19.00 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 3.1k 0.00
Arrowhead Phar Common Stock (ARWR) 0.0 $0 3.6k 0.00
Zedge Inc-b Common Stock (ZDGE) 0.0 $0 262.00 0.00
Lci Industries Common Stock (LCII) 0.0 $0 8.00 0.00
Warrior Met Coa Common Stock (HCC) 0.0 $0 902.00 0.00
Silversun Techn Common Stock 0.0 $0 68.00 0.00
Cleveland-cliff Common Stock (CLF) 0.0 $0 35.00 0.00
Newmark Group-a Common Stock (NMRK) 0.0 $0 17k 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 1.2k 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 3.7k 0.00
Anixa Bioscienc Common Stock (ANIX) 0.0 $0 1.2k 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 3.9k 0.00
Renovaro Common Stock (RENB) 0.0 $0 2.5k 0.00
Steris Common Stock (STE) 0.0 $0 3.00 0.00
Capricor Therap Common Stock (CAPR) 0.0 $0 2.7k 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 6.1k 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 2.2k 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 492.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 380.00 0.00
Curevac Nv Common Stock (CVAC) 0.0 $0 2.6k 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 5.4k 0.00
Taysha Gene The Common Stock (TSHA) 0.0 $0 5.8k 0.00
Silence Therape Common Stock (SLN) 0.0 $0 1.4k 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 191.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 13k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 1.5k 0.00
Alignment Healt Common Stock (ALHC) 0.0 $0 180.00 0.00
Sofi Technologi Common Stock (SOFI) 0.0 $0 5.2k 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 4.0k 0.00
1stdibs.com Common Stock (DIBS) 0.0 $0 88.00 0.00
Lyell Immunopha Common Stock 0.0 $0 7.9k 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 3.4k 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 2.3k 0.00
Tscan Therapeut Common Stock (TCRX) 0.0 $0 2.6k 0.00
2seventy Bio In Common Stock 0.0 $0 7.5k 0.00
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Journey Medical Common Stock (DERM) 0.0 $0 251.00 0.00
Hf Sinclair Cor Common Stock (DINO) 0.0 $0 14.00 0.00
Warner Bros Dis Common Stock (WBD) 0.0 $0 11k 0.00
Exicure Inc-bpq Common Stock 0.0 $0 1.5k 0.00
Abeona Therapeu Common Stock (ABEO) 0.0 $0 1.1k 0.00
Gorilla Technol Common Stock 0.0 $0 1.2k 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 1.1k 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 1.6k 0.00
Professional Di Common Stock 0.0 $0 496.00 0.00
Comscore Inc-xn Common Stock (SCOR) 0.0 $0 57.00 0.00
Jasper Therapeu Common Stock (JSPR) 0.0 $0 744.00 0.00
Adverum Biotech Common Stock (ADVM) 0.0 $0 700.00 0.00
Lenz Therapeuti Common Stock (LENZ) 0.0 $0 288.00 0.00