Lazard Asset Management

Lazard Asset Management as of June 30, 2024

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2292 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $4.8B 11M 446.58
Amazon.com Common Stock (AMZN) 4.2 $3.4B 18M 192.57
Alphabet Inc A Common Stock (GOOGL) 3.3 $2.6B 14M 181.94
Apple Common Stock (AAPL) 2.8 $2.2B 10M 210.56
Visa Common Stock (V) 1.8 $1.4B 5.4M 262.46
Norfolk Souther Common Stock (NSC) 1.7 $1.4B 6.3M 214.69
Intercontinen Common Stock (ICE) 1.7 $1.3B 9.7M 136.48
Unitedhealth Gr Common Stock (UNH) 1.6 $1.3B 2.5M 509.26
Accenture Common Stock (ACN) 1.6 $1.2B 4.1M 302.88
Applied Matls I Common Stock (AMAT) 1.5 $1.2B 5.0M 235.86
Bank Of America Common Stock (BAC) 1.5 $1.2B 30M 39.65
Nvidia Corp Common Stock (NVDA) 1.4 $1.1B 8.9M 123.53
Broadcom Common Stock (AVGO) 1.3 $1.0B 625k 1605.53
Thermo Fisher Common Stock (TMO) 1.3 $999M 1.8M 552.96
Aon Plc/ireland Common Stock (AON) 1.2 $960M 3.3M 293.58
Exxon Mobil Common Stock (XOM) 1.1 $901M 7.8M 115.12
Exelon Corp Common Stock (EXC) 1.1 $892M 26M 34.61
Chubb Common Stock (CB) 1.1 $862M 3.4M 255.08
Analog Devices Common Stock (ADI) 1.0 $824M 3.6M 227.51
Danaher Corp De Common Stock (DHR) 1.0 $792M 3.2M 249.04
Conocophillips Common Stock (COP) 1.0 $773M 6.8M 114.38
Icon Common Stock (ICLR) 1.0 $767M 2.4M 313.47
Waste Mgmt Common Stock (WM) 1.0 $764M 3.6M 213.34
Taiwan Semi- CommonStock ADR (TSM) 0.9 $754M 4.3M 173.62
Amphenol Corp Common Stock (APH) 0.9 $741M 11M 65.40
John & John Common Stock (JNJ) 0.9 $739M 5.1M 145.69
Prologis Common Stock (PLD) 0.9 $722M 6.4M 112.25
American Elec P Common Stock (AEP) 0.9 $722M 8.2M 87.74
Alphabet Inc C Common Stock (GOOG) 0.9 $715M 3.9M 183.42
Adobe Common Stock (ADBE) 0.9 $702M 1.3M 554.39
Csx Corp Common Stock (CSX) 0.9 $699M 21M 33.45
Iqvia Holdings Common Stock (IQV) 0.9 $695M 3.3M 211.43
Procter & Gambl Common Stock (PG) 0.9 $688M 4.2M 164.65
Coca Cola Common Stock (KO) 0.8 $670M 11M 63.50
Amer Express Common Stock (AXP) 0.8 $669M 2.9M 230.98
Marsh & Mclenna Common Stock (MMC) 0.8 $655M 3.1M 210.25
Rockwell Common Stock (ROK) 0.8 $615M 2.2M 274.56
Mcdonalds Corp Common Stock (MCD) 0.8 $608M 2.4M 254.84
Marvel Tech Common Stock (MRVL) 0.7 $584M 8.4M 69.90
Boston Scientif Common Stock (BSX) 0.7 $578M 7.5M 76.98
Zoetis Common Stock (ZTS) 0.7 $565M 3.3M 173.05
Schwab Charles Common Stock (SCHW) 0.7 $552M 7.5M 73.55
Ryanair Hld- CommonStock ADR (RYAAY) 0.7 $534M 4.6M 116.44
Honeywell Intl Common Stock (HON) 0.6 $511M 2.4M 213.54
Home Depot Common Stock (HD) 0.6 $463M 1.3M 344.24
Crh Plc-otcb Common Stock (CRH) 0.5 $438M 5.9M 74.73
Wells Fargo Common Stock (WFC) 0.5 $407M 6.9M 59.15
Medtronic Common Stock (MDT) 0.5 $402M 5.1M 78.59
Avery Dennison Common Stock (AVY) 0.5 $394M 1.8M 218.65
Salesforce Common Stock (CRM) 0.5 $383M 1.5M 257.10
Goldman Sachs Common Stock (GS) 0.4 $345M 770k 447.62
Caterpillar Common Stock (CAT) 0.4 $344M 1.0M 333.10
Heico Corp Common Stock (HEI) 0.4 $336M 1.5M 223.61
Infosys Tech CommonStock ADR (INFY) 0.4 $316M 17M 18.62
Intuitive Surg Common Stock (ISRG) 0.4 $314M 705k 444.85
Nike Inc Cl B Common Stock (NKE) 0.4 $311M 4.1M 75.37
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $308M 4.8M 64.23
Nordson Corp Common Stock (NDSN) 0.4 $308M 1.3M 231.94
S&p Global Common Stock (SPGI) 0.4 $305M 684k 445.70
Blackstone Common Stock (BX) 0.4 $290M 2.3M 123.80
Alibaba Grp CommonStock ADR (BABA) 0.4 $279M 3.9M 72.00
Sysco Corp Common Stock (SYY) 0.3 $275M 3.9M 71.12
Petroleo Bras A CommonStock ADR (PBR) 0.3 $270M 19M 14.49
Estee Lauder Common Stock (EL) 0.3 $269M 2.6M 104.29
Wix.com Common Stock (WIX) 0.3 $266M 1.7M 159.07
Qualcomm Common Stock (QCOM) 0.3 $256M 1.3M 199.18
Meta Platforms Common Stock (META) 0.3 $253M 503k 504.22
Mondelez Intl Common Stock (MDLZ) 0.3 $253M 3.9M 64.81
Unilever CommonStock ADR (UL) 0.3 $241M 4.4M 54.99
Ase Techno- CommonStock ADR (ASX) 0.3 $241M 21M 11.42
Telekm Indo CommonStock ADR (TLK) 0.3 $225M 12M 18.70
Pinnacle West C Common Stock (PNW) 0.3 $223M 2.9M 76.38
Cvs Health Corp Common Stock (CVS) 0.3 $220M 3.7M 59.06
Old Dominion Fg Common Stock (ODFL) 0.3 $219M 1.2M 176.60
Lilly Eli & Co Common Stock (LLY) 0.3 $218M 241k 904.67
America Movil S CommonStock ADR (AMX) 0.3 $213M 13M 17.00
Atlantica Susta Common Stock 0.3 $212M 9.6M 21.95
Boeing Common Stock (BA) 0.3 $209M 1.2M 182.01
Icici Bank CommonStock ADR (IBN) 0.3 $207M 7.2M 28.81
Stryker Corp Common Stock (SYK) 0.3 $204M 601k 340.25
Jd.com CommonStock ADR (JD) 0.3 $204M 7.9M 25.84
Nxp Semiconduc Common Stock (NXPI) 0.3 $203M 752k 269.09
Commerce Bancsh Common Stock (CBSH) 0.2 $197M 3.5M 55.78
Relx Plc-sp CommonStock ADR (RELX) 0.2 $195M 4.2M 45.88
PTC Common Stock (PTC) 0.2 $192M 1.1M 181.52
Cisco Sys Common Stock (CSCO) 0.2 $184M 3.9M 47.51
Micron Technolo Common Stock (MU) 0.2 $180M 1.4M 131.53
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $179M 328k 547.23
Fiserv Common Stock (FI) 0.2 $178M 1.2M 149.04
Mastercard Common Stock (MA) 0.2 $173M 393k 441.16
Eaton Corp Common Stock (ETN) 0.2 $171M 546k 313.55
Int'l Game Tech Common Stock (BRSL) 0.2 $167M 8.2M 20.46
Omnicom Group I Common Stock (OMC) 0.2 $166M 1.9M 89.70
Novo Nordis CommonStock ADR (NVO) 0.2 $165M 1.2M 142.74
Ternium Sa CommonStock ADR (TX) 0.2 $164M 4.4M 37.55
Colgate Palmol Common Stock (CL) 0.2 $164M 1.7M 97.04
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $163M 155M 1.05
Kimberly Clark Common Stock (KMB) 0.2 $162M 1.2M 138.20
Cdw Corporation Common Stock (CDW) 0.2 $160M 716k 223.84
Intuit Common Stock (INTU) 0.2 $160M 243k 655.79
Crown Castle In Common Stock (CCI) 0.2 $155M 1.6M 96.96
Netease CommonStock ADR (NTES) 0.2 $154M 1.6M 95.58
Cognizant Tech Common Stock (CTSH) 0.2 $153M 2.2M 68.00
Astrazen Adr Us CommonStock ADR (AZN) 0.2 $150M 1.9M 77.99
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $150M 160M 0.93
Merck & Co Common Stock (MRK) 0.2 $149M 1.2M 123.49
Trimble Navigat Common Stock (TRMB) 0.2 $144M 2.6M 55.92
Synopsys Common Stock (SNPS) 0.2 $140M 235k 595.06
Vale Sa-sp CommonStock ADR (VALE) 0.2 $136M 12M 11.17
Autodesk Common Stock (ADSK) 0.2 $133M 537k 246.74
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $131M 63M 2.08
Oracle Corp Common Stock (ORCL) 0.2 $131M 925k 141.20
Dentsply Siro Common Stock (XRAY) 0.2 $130M 5.2M 24.91
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $130M 36M 3.58
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $125M 122M 1.02
Costco Whole Common Stock (COST) 0.2 $124M 146k 849.99
Credicorp Common Stock (BAP) 0.2 $123M 763k 161.33
Block H & R Common Stock (HRB) 0.2 $123M 2.3M 54.23
Microchip Techn Common Stock (MCHP) 0.2 $121M 1.3M 91.50
Pepsico Common Stock (PEP) 0.2 $121M 734k 164.93
BP CommonStock ADR (BP) 0.1 $118M 3.3M 36.10
Motorola Sol Common Stock (MSI) 0.1 $117M 309k 379.85
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.1 $116M 116M 1.00
Coca-cola Europ Common Stock (CCEP) 0.1 $114M 1.6M 71.83
Booz Allen Hami Common Stock (BAH) 0.1 $112M 724k 153.90
Aspen Techn Common Stock 0.1 $105M 527k 198.63
Lululemon Ath Common Stock (LULU) 0.1 $103M 345k 298.70
Henry Schein Common Stock (HSIC) 0.1 $103M 1.6M 64.10
Cognex Corp Common Stock (CGNX) 0.1 $102M 2.2M 46.76
Masco Corp Common Stock (MAS) 0.1 $102M 1.5M 66.67
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $101M 379k 266.41
Zebra Technolog Common Stock (ZBRA) 0.1 $98M 317k 308.93
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $98M 74M 1.32
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $95M 4.4M 21.49
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $95M 65M 1.45
Teradyne Common Stock (TER) 0.1 $94M 634k 148.29
Ansys Common Stock (ANSS) 0.1 $93M 291k 321.50
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $93M 96M 0.97
Adv Micro Dev I Common Stock (AMD) 0.1 $91M 563k 162.21
Bony Common Stock (BK) 0.1 $91M 1.5M 59.89
Public Storage Common Stock (PSA) 0.1 $90M 312k 287.65
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $89M 92M 0.96
Pdd Holdings In CommonStock ADR (PDD) 0.1 $87M 657k 132.95
Hca Healthcare Common Stock (HCA) 0.1 $87M 269k 321.28
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $86M 64M 1.35
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $85M 77M 1.10
Netflix Common Stock (NFLX) 0.1 $85M 126k 674.87
Kb Financial Gp CommonStock ADR (KB) 0.1 $85M 1.5M 56.61
Cadence Design Common Stock (CDNS) 0.1 $85M 276k 307.75
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.1 $84M 81M 1.03
Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $84M 85M 0.98
Tjx Companies Common Stock (TJX) 0.1 $84M 758k 110.10
Ipg Photonics Common Stock (IPGP) 0.1 $83M 987k 84.39
Asm Lith Comm Common Stock (ASML) 0.1 $83M 81k 1022.72
Ebay Common Stock (EBAY) 0.1 $82M 1.5M 53.72
Comcast Cl A Common Stock (CMCSA) 0.1 $82M 2.1M 39.16
Cencora Common Stock (COR) 0.1 $80M 355k 225.30
Mercadolibre In Common Stock (MELI) 0.1 $80M 49k 1643.39
Sociedad Qu CommonStock ADR (SQM) 0.1 $78M 1.9M 40.75
Texas Instr Common Stock (TXN) 0.1 $78M 399k 194.53
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $78M 4.5M 17.14
Brown Forman B Common Stock (BF.B) 0.1 $76M 1.8M 43.19
Cummins Common Stock (CMI) 0.1 $75M 271k 276.93
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $75M 22M 3.41
Grupo Aero Ads CommonStock ADS (PAC) 0.1 $75M 481k 155.77
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $72M 88M 0.82
Elevance Health Common Stock (ELV) 0.1 $72M 133k 541.81
Cigna Group/the Common Stock (CI) 0.1 $71M 216k 330.57
Electronic Arts Common Stock (EA) 0.1 $71M 512k 138.41
Suncor Energy Common Stock (SU) 0.1 $70M 1.8M 38.10
Parker Hannifin Common Stock (PH) 0.1 $70M 139k 505.81
Bristol Myers Common Stock (BMY) 0.1 $70M 1.7M 41.53
Digitalocean Common Stock (DOCN) 0.1 $70M 2.1M 33.95
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $70M 69M 1.01
State Street Common Stock (STT) 0.1 $70M 942k 74.00
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $69M 79M 0.87
Tesla Common Stock (TSLA) 0.1 $68M 342k 197.88
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $67M 24M 2.84
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $67M 32M 2.11
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $66M 62M 1.07
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $66M 60M 1.09
Gilead Sciences Common Stock (GILD) 0.1 $66M 961k 68.61
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $65M 60M 1.08
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $65M 1.3M 49.72
Check Point Sft Common Stock (CHKP) 0.1 $65M 393k 164.93
Chevron Corp Common Stock (CVX) 0.1 $64M 412k 156.13
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $62M 54M 1.15
Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $61M 55M 1.11
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.1 $61M 49M 1.25
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $60M 24M 2.47
Servicenow Common Stock (NOW) 0.1 $59M 75k 786.66
Autohome In CommonStock ADR (ATHM) 0.1 $59M 2.2M 27.45
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $58M 55M 1.07
Sap CommonStock ADR (SAP) 0.1 $58M 288k 201.71
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $58M 50M 1.17
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $58M 60M 0.97
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $58M 55M 1.04
Vertex Pharmace Common Stock (VRTX) 0.1 $57M 123k 468.72
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $57M 56M 1.01
Topbuild Cor Common Stock (BLD) 0.1 $57M 147k 384.27
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $56M 27M 2.11
Sba Commun Cl A Common Stock (SBAC) 0.1 $56M 285k 196.30
Dell Techn-c Common Stock (DELL) 0.1 $55M 401k 137.91
Berkshire-hat Common Stock (BRK.B) 0.1 $55M 136k 406.79
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $55M 62M 0.89
Transocean Bond 30/360P2 U (Principal) 0.1 $54M 31M 1.78
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $54M 58M 0.94
Kraft Heinz Common Stock (KHC) 0.1 $53M 1.7M 32.22
American Tower Common Stock (AMT) 0.1 $53M 271k 194.38
Pegasystems Bond 30/360P2 U (Principal) 0.1 $52M 54M 0.97
Rentokil CommonStock ADR (RTO) 0.1 $52M 1.9M 26.92
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $52M 40M 1.29
Jpmorgan Chase Common Stock (JPM) 0.1 $52M 255k 202.26
Transmedics Gro Bond 30/360P2 U (Principal) 0.1 $51M 29M 1.76
Intl Bus Mach Common Stock (IBM) 0.1 $51M 295k 172.95
Cardinal Hlth Common Stock (CAH) 0.1 $51M 517k 98.32
Trip.com Gr CommonStock ADR (TCOM) 0.1 $51M 1.1M 47.00
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $51M 1.2M 43.94
Labcorp Holding Common Stock (LH) 0.1 $50M 246k 202.97
Entergy Corp Common Stock (ETR) 0.1 $50M 466k 107.00
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $50M 635k 78.33
Simon Property Common Stock (SPG) 0.1 $49M 326k 151.80
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $49M 40M 1.23
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $49M 573k 85.84
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $49M 47M 1.03
Kt Corp Sp CommonStock ADR (KT) 0.1 $49M 3.6M 13.67
Trane Technolog Common Stock (TT) 0.1 $48M 147k 328.02
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $48M 39M 1.22
Verisk Analytic Common Stock (VRSK) 0.1 $48M 177k 269.52
Abbvie Common Stock (ABBV) 0.1 $48M 277k 171.52
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $47M 42M 1.11
Target Corp Common Stock (TGT) 0.1 $47M 317k 148.04
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $46M 50M 0.93
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $46M 48M 0.96
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $46M 51M 0.90
Universal Hlth Common Stock (UHS) 0.1 $46M 247k 184.93
Pulte Group Common Stock (PHM) 0.1 $46M 413k 110.10
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $45M 38M 1.21
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $45M 49M 0.92
Shinhan Fin CommonStock ADR (SHG) 0.1 $45M 1.3M 34.81
Verizon Comm Common Stock (VZ) 0.1 $44M 1.1M 41.24
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $44M 2.5M 17.54
Ametek Common Stock (AME) 0.1 $44M 264k 166.51
Lam Resh Corp C Common Stock 0.1 $43M 41k 1064.83
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $43M 1.0M 42.59
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $43M 47M 0.91
Godaddy Common Stock (GDDY) 0.1 $43M 306k 139.71
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.1 $43M 45M 0.96
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $42M 45M 0.95
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $42M 36M 1.16
Chipotle Mexica Common Stock (CMG) 0.1 $42M 666k 62.65
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $41M 41M 0.99
Cintas Corp Common Stock (CTAS) 0.1 $40M 57k 700.24
Lowes Cos Common Stock (LOW) 0.0 $40M 180k 220.46
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.0 $40M 40M 0.99
Stmicroelec Nv Common Stock (STM) 0.0 $39M 1.0M 39.28
Gildan Activew Common Stock (GIL) 0.0 $39M 1.0M 37.92
Kla Corp Common Stock (KLAC) 0.0 $39M 47k 824.51
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $39M 39M 1.00
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $38M 40M 0.96
Fidelity Nation Common Stock (FIS) 0.0 $38M 505k 75.22
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $38M 40M 0.93
Femsa CommonStock ADR (FMX) 0.0 $38M 350k 107.65
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.0 $38M 39M 0.96
Star Bulk Carri Common Stock (SBLK) 0.0 $37M 1.5M 24.38
Brookfield Corp Common Stock (BN) 0.0 $37M 896k 41.54
Comfort Systems Common Stock (FIX) 0.0 $37M 122k 303.50
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.0 $37M 34M 1.10
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $37M 41M 0.91
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $37M 628k 58.52
Grainger W W In Common Stock (GWW) 0.0 $36M 40k 902.23
Himax Tech CommonStock ADR (HIMX) 0.0 $36M 4.6M 7.94
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $36M 37M 0.99
Davita Common Stock (DVA) 0.0 $36M 260k 138.57
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $36M 28M 1.31
Edwards Life Common Stock (EW) 0.0 $36M 384k 92.37
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.0 $35M 37M 0.95
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.0 $35M 33M 1.08
Williams Sonoma Common Stock (WSM) 0.0 $34M 121k 282.37
At&t Common Stock (T) 0.0 $34M 1.8M 19.11
United Therapeu Common Stock (UTHR) 0.0 $34M 106k 318.54
Netapp Common Stock (NTAP) 0.0 $34M 261k 128.80
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $34M 2.6M 12.91
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $33M 37M 0.90
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $33M 309k 106.66
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.0 $33M 30M 1.07
Stevanato Grp Common Stock (STVN) 0.0 $33M 1.8M 18.34
Xcel Energy Common Stock (XEL) 0.0 $32M 605k 53.41
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $32M 29M 1.11
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $32M 34M 0.94
Lantheus Holdin Common Stock (LNTH) 0.0 $32M 394k 80.10
Deckers Outdoor Common Stock (DECK) 0.0 $31M 33k 967.93
Hartford Fincl Common Stock (HIG) 0.0 $31M 308k 100.54
Allison Transmi Common Stock (ALSN) 0.0 $31M 408k 75.70
Medpace Holding Common Stock (MEDP) 0.0 $31M 74k 411.50
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $30M 37M 0.83
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $30M 38M 0.80
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $30M 9.4M 3.23
Keysight Tec Common Stock (KEYS) 0.0 $30M 220k 136.75
Dominion Res In Common Stock (D) 0.0 $30M 613k 49.00
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $30M 26M 1.15
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $30M 30M 1.01
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $30M 2.5M 11.75
Booking Holding Common Stock (BKNG) 0.0 $29M 7.4k 3961.41
Jacobs Solution Common Stock (J) 0.0 $29M 208k 139.71
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $29M 30M 0.98
Host Hotels & R Common Stock (HST) 0.0 $29M 1.6M 17.98
Nee 6.926 Conv Pr Eq Stk 0.0 $29M 693k 41.49
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.97
Union Pac Corp Common Stock (UNP) 0.0 $28M 124k 226.26
Lennar Corp Common Stock (LEN) 0.0 $28M 186k 149.87
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $28M 25M 1.11
Everest Group L Common Stock (EG) 0.0 $28M 73k 381.01
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $28M 23M 1.22
Wolfspeed Inc 1 Bond 30/360P2 U (Principal) 0.0 $27M 31M 0.89
Dolby Laboratie Common Stock (DLB) 0.0 $27M 343k 79.23
Global Payments Common Stock (GPN) 0.0 $27M 279k 96.70
Altria Group Common Stock (MO) 0.0 $27M 591k 45.55
Walmart Common Stock (WMT) 0.0 $27M 394k 67.71
Jackson Financi Common Stock (JXN) 0.0 $26M 357k 74.05
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $26M 27M 0.97
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $26M 22M 1.18
Encore Capital Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.93
Sherwin William Common Stock (SHW) 0.0 $26M 87k 298.43
Schrodinger Common Stock (SDGR) 0.0 $26M 1.3M 19.34
Sempra Energ Common Stock (SRE) 0.0 $26M 336k 76.06
Nice System CommonStock ADR (NICE) 0.0 $26M 148k 171.97
Deere & Co Common Stock (DE) 0.0 $26M 68k 373.62
Alliant Energy Bond 30/360P2 U (Principal) 0.0 $25M 26M 0.99
Freeport Common Stock (FCX) 0.0 $25M 520k 48.59
Fortinet Common Stock (FTNT) 0.0 $25M 417k 60.27
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $25M 2.7M 9.19
Te Connectivity Common Stock 0.0 $25M 165k 150.43
Hewlett Pack Common Stock (HPE) 0.0 $25M 1.2M 21.17
Ge Healthcare T Common Stock (GEHC) 0.0 $25M 314k 77.92
Lockheed Martin Common Stock (LMT) 0.0 $24M 52k 467.09
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $24M 251k 97.07
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $24M 474k 51.24
Envestnet Inc 0 Bond 30/360P2 U (Principal) 0.0 $24M 25M 0.97
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $24M 482k 50.11
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $24M 26M 0.92
Halozyme Therap Common Stock (HALO) 0.0 $24M 453k 52.35
Bancolombia CommonStock ADR 0.0 $24M 720k 32.65
Centene Corp Common Stock (CNC) 0.0 $23M 349k 66.30
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $23M 18M 1.28
Euronet World Common Stock (EEFT) 0.0 $23M 223k 103.11
NU Holdings Common Stock (NU) 0.0 $23M 1.8M 12.89
Reinsurance Gro Common Stock (RGA) 0.0 $23M 111k 205.00
Aercap Holdings Common Stock (AER) 0.0 $22M 240k 92.91
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $22M 24M 0.95
Toll Brothers I Common Stock (TOL) 0.0 $22M 193k 115.17
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $22M 2.8M 8.02
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.08
Cubesmart Common Stock (CUBE) 0.0 $22M 491k 44.70
Middleby Corp Common Stock (MIDD) 0.0 $22M 178k 122.61
Datadog Inc Cl Common Stock (DDOG) 0.0 $22M 168k 129.69
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.07
Jm Smucker Common Stock (SJM) 0.0 $22M 199k 108.42
Watts Water Common Stock (WTS) 0.0 $22M 118k 183.26
Cboe Global Common Stock (CBOE) 0.0 $22M 127k 170.05
Eastman Chem Common Stock (EMN) 0.0 $21M 219k 97.97
Petq 4-06/01/26 Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.07
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $21M 3.6M 5.84
Bread Finl Hldg Bond 30/360P2 U (Principal) 0.0 $21M 16M 1.34
Brinker Intl In Common Stock (EAT) 0.0 $21M 291k 72.19
Mine Safety App Common Stock (MSA) 0.0 $21M 112k 187.03
Wyndham Hotels Common Stock (WH) 0.0 $21M 280k 73.84
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $21M 388k 53.13
Morgan Stanley Common Stock (MS) 0.0 $21M 212k 97.19
Constellation B Common Stock (STZ) 0.0 $21M 80k 257.28
Automatic Data Common Stock (ADP) 0.0 $20M 86k 238.68
The Brinks Common Stock (BCO) 0.0 $20M 200k 101.94
Wintrust Financ Common Stock (WTFC) 0.0 $20M 207k 98.56
Applovin Corp Common Stock (APP) 0.0 $20M 244k 83.22
Pinterest Common Stock (PINS) 0.0 $20M 458k 44.07
Cracker Barrel Bond 30/360P2 U (Principal) 0.0 $20M 23M 0.89
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $20M 31M 0.65
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $20M 93k 215.01
Qifu Technology CommonStock ADR (QFIN) 0.0 $20M 1.0M 19.73
Curtiss Wright Common Stock (CW) 0.0 $20M 73k 270.59
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.93
Lamb Weston Common Stock (LW) 0.0 $19M 233k 83.33
Hanover Ins Gr Common Stock (THG) 0.0 $19M 154k 125.44
Ati Common Stock (ATI) 0.0 $19M 348k 55.45
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $19M 2.5M 7.58
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $19M 22M 0.87
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $19M 1.2M 16.00
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $19M 15M 1.28
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $19M 2.6M 7.23
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $19M 19M 0.96
D R Horton Common Stock (DHI) 0.0 $18M 131k 140.93
Warner Music-a Common Stock (WMG) 0.0 $18M 599k 30.65
Collegium Pharm Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.11
Yum China Holdi Common Stock (YUMC) 0.0 $18M 592k 30.84
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.91
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.91
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $18M 739k 24.13
Verra Mobility Common Stock (VRRM) 0.0 $18M 655k 27.20
Alexandria Real Common Stock (ARE) 0.0 $18M 152k 116.71
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $18M 5.3M 3.35
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $18M 19M 0.91
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $18M 660k 26.75
Makemytrip Common Stock (MMYT) 0.0 $18M 209k 84.09
Unumprovident Common Stock (UNM) 0.0 $17M 339k 51.09
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $17M 17M 1.02
Regeneron Ph Common Stock (REGN) 0.0 $17M 17k 1050.99
Newmarket Corp Common Stock (NEU) 0.0 $17M 34k 515.57
Starbucks Corp Common Stock (SBUX) 0.0 $17M 220k 77.85
Docusign Common Stock (DOCU) 0.0 $17M 319k 53.50
Axos Financial Common Stock (AX) 0.0 $17M 298k 57.14
Zto Express CommonStock ADR (ZTO) 0.0 $17M 815k 20.75
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.94
Super Micro Common Stock 0.0 $17M 21k 819.31
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.90
Aptiv Common Stock 0.0 $17M 234k 70.42
Axis Capital Common Stock (AXS) 0.0 $17M 233k 70.65
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $16M 1.3M 13.02
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $16M 18M 0.89
Kenvue Inc-nys Common Stock (KVUE) 0.0 $16M 904k 18.03
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.95
Ascendis Pharma Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.12
Idexx Labs Corp Common Stock (IDXX) 0.0 $16M 33k 487.20
Diageo CommonStock ADR (DEO) 0.0 $16M 128k 126.08
Fedex CORP Common Stock (FDX) 0.0 $16M 54k 299.83
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $16M 16M 1.00
Southern Copper Common Stock (SCCO) 0.0 $16M 145k 107.74
Coca Cola Bottl Common Stock (COKE) 0.0 $16M 14k 1084.13
Match Group Common Stock (MTCH) 0.0 $16M 509k 30.38
Antero Resource Common Stock (AR) 0.0 $15M 471k 32.57
L3harris Tech Common Stock (LHX) 0.0 $15M 68k 224.57
Harmony Gld CommonStock ADR (HMY) 0.0 $15M 1.7M 9.17
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.07
Workday Common Stock (WDAY) 0.0 $15M 68k 223.55
Vertiv Holdings Common Stock (VRT) 0.0 $15M 173k 86.56
Dicks Sporting Common Stock (DKS) 0.0 $15M 70k 214.84
Willis Towers W Common Stock (WTW) 0.0 $15M 57k 262.13
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.95
Solarwinds Cor Common Stock (SWI) 0.0 $15M 1.2M 12.05
Li Auto Inc- CommonStock ADR (LI) 0.0 $15M 816k 17.88
Cimpress Common Stock (CMPR) 0.0 $14M 165k 87.30
Marcus Corporat Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.18
Pagseguro Digit Common Stock (PAGS) 0.0 $14M 1.2M 11.69
Doctor Reddy's CommonStock ADR (RDY) 0.0 $14M 188k 76.19
New Germany Cl-EndFund Eq 1 (GF) 0.0 $14M 1.8M 8.13
Carlyle Group Common Stock (CG) 0.0 $14M 356k 39.84
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $14M 41M 0.34
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 450k 30.97
Nextera Energy Common Stock (NEE) 0.0 $14M 197k 70.81
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.99
The Azek Compan Common Stock (AZEK) 0.0 $14M 327k 42.13
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.10
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $14M 122k 112.40
Tencent Mus CommonStock ADR (TME) 0.0 $14M 974k 14.05
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $14M 14M 0.95
Inspire Medical Common Stock (INSP) 0.0 $14M 102k 133.82
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $14M 25k 544.12
Cirrus Logic In Common Stock (CRUS) 0.0 $14M 106k 127.20
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.97
Wns Holdings Lt Common Stock (WNS) 0.0 $13M 254k 52.50
Palo Alto Netwo Common Stock (PANW) 0.0 $13M 39k 339.00
Duke Energy Cor Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.00
Gold Fields CommonStock ADR (GFI) 0.0 $13M 875k 14.90
Harley Davidson Common Stock (HOG) 0.0 $13M 386k 33.54
Baidu CommonStock ADR (BIDU) 0.0 $13M 149k 86.48
Capital One Fin Common Stock (COF) 0.0 $13M 93k 138.44
Ke Holdings CommonStock ADR (BEKE) 0.0 $13M 911k 14.15
Manhattan Assoc Common Stock (MANH) 0.0 $13M 52k 246.68
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $13M 543k 23.61
Kanzhun CommonStock ADR (BZ) 0.0 $13M 680k 18.81
Cemex Sa CommonStock ADR (CX) 0.0 $13M 2.0M 6.39
Citigroup Common Stock (C) 0.0 $13M 200k 63.46
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $13M 1.2M 10.12
Raytheon Tech Common Stock (RTX) 0.0 $13M 126k 100.00
Graphic Packagi Common Stock (GPK) 0.0 $13M 478k 26.21
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $13M 10M 1.25
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $12M 2.3M 5.28
GMO US Qlty ETF Gmo Etf Shs (QLTY) 0.0 $12M 398k 31.07
American Intl G Common Stock (AIG) 0.0 $12M 166k 74.24
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $12M 799k 15.36
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $12M 615k 19.91
Nucor Corp Common Stock (NUE) 0.0 $12M 77k 158.08
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $12M 15M 0.83
General Mls Common Stock (GIS) 0.0 $12M 191k 63.26
Ecolab Common Stock (ECL) 0.0 $12M 51k 237.90
Stifel Financia Common Stock (SF) 0.0 $12M 144k 83.54
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.94
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.04
Aes Corp Common Common Stock (AES) 0.0 $12M 678k 17.57
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $12M 178k 66.77
3M Common Stock (MMM) 0.0 $12M 116k 102.18
Atmos Energy Common Stock (ATO) 0.0 $12M 101k 116.65
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $12M 129k 91.80
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.0 $12M 13M 0.93
Cyber-ark Soft Common Stock (CYBR) 0.0 $12M 43k 273.41
Bill 0 04/01/27 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.85
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $12M 16M 0.73
Comerica Common Stock (CMA) 0.0 $12M 230k 50.25
Onto Innovation Common Stock (ONTO) 0.0 $12M 52k 219.39
Sony Group CommonStock ADR (SONY) 0.0 $11M 135k 84.95
Mckesson Corp Common Stock (MCK) 0.0 $11M 19k 584.00
Nutrien Common Stock (NTR) 0.0 $11M 222k 50.91
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.94
Intel Corp Common Stock (INTC) 0.0 $11M 357k 30.97
Tradeweb Market Common Stock (TW) 0.0 $11M 104k 106.00
Gpre 2.25 03/27 Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.89
Franco-neva Common Stock (FNV) 0.0 $11M 92k 118.51
Ciena Corp Common Stock (CIEN) 0.0 $11M 225k 48.18
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 186k 57.99
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $11M 202k 53.53
Ross Stores Common Stock (ROST) 0.0 $11M 74k 145.32
Enersys Common Stock (ENS) 0.0 $11M 103k 103.19
Ppg Inds Common Stock (PPG) 0.0 $11M 84k 125.88
Stepstone Grp-a Common Stock (STEP) 0.0 $10M 225k 45.89
Take Two Inter Common Stock (TTWO) 0.0 $10M 66k 155.49
Gaming And Leis Common Stock (GLPI) 0.0 $10M 228k 44.92
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $10M 18M 0.56
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.91
Verint Systems Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.93
Msci Common Stock (MSCI) 0.0 $9.9M 21k 481.71
Align Tech Common Stock (ALGN) 0.0 $9.9M 41k 241.41
Westlake Corp Common Stock (WLK) 0.0 $9.7M 67k 144.81
BRP Common Stock (DOOO) 0.0 $9.6M 150k 64.02
Viavi Solutions Bond 30/360P2 U (Principal) 0.0 $9.6M 10M 0.95
Terex Corp Common Stock (TEX) 0.0 $9.5M 174k 54.59
Kroger Common Stock (KR) 0.0 $9.5M 190k 49.92
Zeta Global-a Common Stock (ZETA) 0.0 $9.5M 540k 17.59
Hillenbrand Common Stock (HI) 0.0 $9.5M 237k 40.02
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $9.4M 11M 0.87
Abercrombie A Common Stock (ANF) 0.0 $9.4M 53k 177.22
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $9.3M 87k 106.54
Eog Resources Common Stock (EOG) 0.0 $9.1M 72k 125.86
Arcadium Lithiu Common Stock 0.0 $9.0M 2.7M 3.36
Brunswick Corp Common Stock (BC) 0.0 $8.9M 122k 72.76
Bjs Wholesale Common Stock (BJ) 0.0 $8.9M 101k 87.83
Chef's Warehous Common Stock (CHEF) 0.0 $8.9M 227k 39.11
Dexcom Inc 0.37 Bond 30/360P2 U (Principal) 0.0 $8.8M 9.0M 0.98
Kellogg Common Stock (K) 0.0 $8.8M 153k 57.67
Enovis Corp Common Stock (ENOV) 0.0 $8.8M 194k 45.20
Teva Pharma CommonStock ADR (TEVA) 0.0 $8.8M 540k 16.25
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $8.8M 114k 77.14
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $8.7M 816k 10.61
Agnico Eagle Common Stock (AEM) 0.0 $8.6M 132k 65.40
Commercial Meta Common Stock (CMC) 0.0 $8.6M 157k 54.87
Brightview Hold Common Stock (BV) 0.0 $8.6M 647k 13.30
Neurocine Bio Common Stock (NBIX) 0.0 $8.5M 61k 137.66
Palantir Techno Common Stock (PLTR) 0.0 $8.4M 330k 25.33
Molson Coors Br Common Stock (TAP) 0.0 $8.4M 165k 50.83
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $8.3M 9.1M 0.92
Coterra Energy Common Stock (CTRA) 0.0 $8.3M 312k 26.67
Agilent Techno Common Stock (A) 0.0 $8.3M 64k 129.61
Pvh Corp Common Stock (PVH) 0.0 $8.3M 78k 105.56
Maravai Life Sc Common Stock (MRVI) 0.0 $8.2M 1.2M 7.16
Kura Sushi Usa Common Stock (KRUS) 0.0 $8.2M 130k 63.08
Envestnet Inc 2 Bond 30/360P2 U (Principal) 0.0 $8.1M 7.5M 1.08
Janus Internat Common Stock (JBI) 0.0 $8.1M 641k 12.57
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $8.0M 8.9M 0.90
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $7.9M 20M 0.39
Camtek Common Stock (CAMT) 0.0 $7.9M 63k 125.24
Cal-maine Foods Common Stock (CALM) 0.0 $7.9M 129k 61.10
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $7.9M 9.0M 0.88
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $7.9M 16k 500.10
Gates Industria Common Stock (GTES) 0.0 $7.8M 497k 15.81
National Fuel G Common Stock (NFG) 0.0 $7.8M 145k 54.02
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.8M 36k 218.02
Hologic Common Stock (HOLX) 0.0 $7.8M 105k 74.21
Cinemark Hold Common Stock (CNK) 0.0 $7.7M 359k 21.56
Assurant Common Stock (AIZ) 0.0 $7.7M 47k 166.24
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $7.7M 232k 33.32
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $7.6M 125k 61.22
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $7.6M 22M 0.35
Cactus Common Stock (WHD) 0.0 $7.6M 144k 52.74
Atmus Filtratio Common Stock (ATMU) 0.0 $7.6M 263k 28.75
Pfizer Common Stock (PFE) 0.0 $7.5M 269k 27.98
Alnylam Pharmac Common Stock (ALNY) 0.0 $7.5M 31k 242.97
Digitalbridge G Common Stock (DBRG) 0.0 $7.5M 544k 13.70
Atlas Energy So Common Stock (AESI) 0.0 $7.4M 375k 19.83
Atlassian Corp Common Stock (TEAM) 0.0 $7.4M 42k 176.86
Boot Barn Hldgs Common Stock (BOOT) 0.0 $7.4M 58k 128.93
Dave & Busters Common Stock (PLAY) 0.0 $7.4M 188k 39.38
Evercore Partn Common Stock (EVR) 0.0 $7.4M 36k 208.41
Wisdomtree Bond 30/360P2 U (Principal) 0.0 $7.4M 6.0M 1.23
Monolithic Powe Common Stock (MPWR) 0.0 $7.4M 9.0k 821.62
Walt Disney Common Stock (DIS) 0.0 $7.4M 74k 99.17
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $7.3M 6.8M 1.07
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $7.3M 15k 479.07
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $7.2M 242k 29.97
Crls River Labs Common Stock (CRL) 0.0 $7.2M 35k 206.58
Gentherm Common Stock (THRM) 0.0 $7.2M 146k 49.32
RH Common Stock (RH) 0.0 $7.2M 29k 244.41
National Health Common Stock (NHC) 0.0 $7.1M 66k 107.03
Humana Common Stock (HUM) 0.0 $7.1M 19k 373.62
Ulta Salon Cos Common Stock (ULTA) 0.0 $7.1M 18k 385.87
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $7.1M 8.9M 0.79
Paccar Common Stock (PCAR) 0.0 $7.0M 69k 102.93
Agree Realty Common Stock (ADC) 0.0 $7.0M 113k 61.79
Evolent Health Common Stock (EVH) 0.0 $7.0M 364k 19.12
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $7.0M 7.3M 0.95
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $6.9M 3.5M 1.96
Generac Hold Common Stock (GNRC) 0.0 $6.8M 52k 132.21
Hae 003/01/26 Bond 30/360P1 U (Principal) 0.0 $6.8M 7.5M 0.90
Mr Cooper Grp Common Stock 0.0 $6.7M 83k 81.17
Airbnb Common Stock (ABNB) 0.0 $6.7M 44k 151.61
Avidxchange Hol Common Stock (AVDX) 0.0 $6.7M 556k 12.06
Doximity Common Stock (DOCS) 0.0 $6.6M 239k 27.78
Barrick Gold Common Stock (GOLD) 0.0 $6.6M 398k 16.68
Bank Ozk Common Stock (OZK) 0.0 $6.6M 162k 40.92
Commvault Syst Common Stock (CVLT) 0.0 $6.6M 54k 121.56
Nova Measur In Common Stock (NVMI) 0.0 $6.6M 28k 234.53
Mks Instruments Common Stock (MKSI) 0.0 $6.6M 50k 130.57
Ingevity Corp Common Stock (NGVT) 0.0 $6.6M 150k 43.71
Warby Parker Common Stock (WRBY) 0.0 $6.5M 407k 16.06
Ameren Corp Common Stock (AEE) 0.0 $6.5M 92k 71.10
Amgen Common Stock (AMGN) 0.0 $6.5M 21k 312.37
Guess Common Stock (GES) 0.0 $6.5M 323k 20.15
Brixmor Propert Common Stock (BRX) 0.0 $6.5M 280k 23.09
Cons Edison Common Stock (ED) 0.0 $6.5M 72k 89.42
Xylem Common Stock (XYL) 0.0 $6.5M 48k 135.62
Doubleverify Common Stock (DV) 0.0 $6.3M 333k 19.09
Uniti Grp Reit Common Stock 0.0 $6.3M 2.2M 2.88
Eagle Materials Common Stock (EXP) 0.0 $6.3M 29k 217.39
Pegasystems Common Stock (PEGA) 0.0 $6.3M 105k 60.46
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.0 $6.3M 8.1M 0.78
Steel Dynamics Common Stock (STLD) 0.0 $6.3M 49k 129.49
Victory Capital Common Stock (VCTR) 0.0 $6.3M 132k 47.59
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $6.3M 7.5M 0.83
Paychex Common Stock (PAYX) 0.0 $6.3M 53k 118.54
Republic Svcs Common Stock (RSG) 0.0 $6.2M 32k 194.33
Crowdstrike Hld Common Stock (CRWD) 0.0 $6.2M 16k 383.13
Veeva Systems Common Stock (VEEV) 0.0 $6.1M 34k 182.98
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.1M 6.9M 0.88
Brady Corp Cl A Common Stock (BRC) 0.0 $6.1M 92k 65.96
Arista Networks Common Stock 0.0 $6.1M 17k 350.43
Moderna Common Stock (MRNA) 0.0 $6.1M 51k 118.75
Magnolia Oil & Common Stock (MGY) 0.0 $6.1M 239k 25.34
Ameriprise Fin Common Stock (AMP) 0.0 $6.0M 14k 427.12
Danaos-corp Common Stock (DAC) 0.0 $6.0M 65k 92.36
Casella Waste Common Stock (CWST) 0.0 $6.0M 60k 99.21
Nisource Common Stock (NI) 0.0 $6.0M 207k 28.80
Miniso Grp- CommonStock ADR (MNSO) 0.0 $5.9M 312k 19.07
Columbus Mckinn Common Stock (CMCO) 0.0 $5.9M 171k 34.53
Tenaris Sa CommonStock ADR (TS) 0.0 $5.9M 193k 30.52
Uber Technologi Common Stock (UBER) 0.0 $5.9M 81k 72.68
Home Bancshares Common Stock (HOMB) 0.0 $5.9M 245k 23.96
Deluxe Corp Common Stock (DLX) 0.0 $5.8M 261k 22.36
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $5.8M 6.0M 0.97
Amdocs Ltd Us Common Stock (DOX) 0.0 $5.8M 74k 78.91
M&t Bank Corp Common Stock (MTB) 0.0 $5.8M 38k 151.34
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $5.7M 704k 8.07
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.7M 4.7k 1196.11
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $5.6M 962k 5.87
Petiq Common Stock (PETQ) 0.0 $5.6M 256k 21.97
Green Brick Common Stock (GRBK) 0.0 $5.6M 98k 57.03
Caci Intl Inc A Common Stock (CACI) 0.0 $5.6M 13k 427.18
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $5.6M 385k 14.47
Sharkninja Hong Common Stock (SN) 0.0 $5.5M 74k 75.14
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $5.5M 204k 27.02
Shell CommonStock ADR (SHEL) 0.0 $5.5M 76k 72.17
Kosmos-energy Common Stock (KOS) 0.0 $5.5M 994k 5.54
Fortrea Holding Common Stock (FTRE) 0.0 $5.5M 237k 23.15
Spotify Technol Common Stock (SPOT) 0.0 $5.5M 18k 313.75
Travelers Common Stock (TRV) 0.0 $5.5M 27k 203.30
Wipro CommonStock ADR (WIT) 0.0 $5.4M 888k 6.10
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.4M 70k 77.27
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $5.4M 5.7M 0.95
Clear Secure In Common Stock (YOU) 0.0 $5.4M 289k 18.56
Zoom Video Comm Common Stock (ZM) 0.0 $5.3M 90k 59.18
Ringcentral Common Stock (RNG) 0.0 $5.3M 189k 27.84
Blue Bird Corp Common Stock (BLBD) 0.0 $5.2M 97k 53.85
Bloom Energy Bond 30/360P2 U (Principal) 0.0 $5.2M 5.4M 0.97
Ziff Davis Common Stock (ZD) 0.0 $5.2M 94k 55.04
Array Technolog Bond 30/360P2 U (Principal) 0.0 $5.2M 6.4M 0.81
Cosan Sa CommonStock ADR (CSAN) 0.0 $5.1M 527k 9.74
Clearwater Pap Common Stock (CLW) 0.0 $5.1M 105k 48.46
Cars.com Common Stock (CARS) 0.0 $5.1M 258k 19.70
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $5.1M 2.8M 1.82
Wolfspeed Inc 1 Bond 30/360P2 U (Principal) 0.0 $5.0M 9.1M 0.56
Hyster-yale Common Stock (HY) 0.0 $5.0M 71k 69.73
Ezcorp Inc-a Common Stock (EZPW) 0.0 $4.9M 473k 10.45
Allegro Microsy Common Stock (ALGM) 0.0 $4.9M 174k 28.24
Chewy Common Stock (CHWY) 0.0 $4.9M 180k 27.23
Credo Technol Common Stock (CRDO) 0.0 $4.9M 153k 31.94
Fidelis Insuran Common Stock (FIHL) 0.0 $4.8M 297k 16.31
Corteva Common Stock (CTVA) 0.0 $4.8M 90k 53.93
Yeti Holdings Common Stock (YETI) 0.0 $4.8M 127k 38.15
Pitney Bowes Common Stock (PBI) 0.0 $4.8M 948k 5.08
Central Garde Common Stock (CENTA) 0.0 $4.8M 146k 32.95
Transmedics Grp Common Stock (TMDX) 0.0 $4.7M 31k 150.61
Biogen Common Stock (BIIB) 0.0 $4.7M 20k 231.82
Ryder Sys Common Stock (R) 0.0 $4.7M 38k 123.58
Rev Group Common Stock (REVG) 0.0 $4.6M 186k 24.88
Charter Comm-a Common Stock (CHTR) 0.0 $4.6M 16k 298.93
Philip Morris Common Stock (PM) 0.0 $4.6M 45k 101.32
DBX 0 03/01/28 Bond 30/360P2 U (Principal) 0.0 $4.6M 5.0M 0.91
Equinix Common Stock (EQIX) 0.0 $4.5M 6.0k 756.41
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $4.5M 4.9M 0.93
Wd-40 Co Common Common Stock (WDFC) 0.0 $4.5M 21k 218.59
Dynatrace Holdi Common Stock (DT) 0.0 $4.5M 101k 44.74
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.5M 4.8M 0.94
Ovintiv- Common Stock (OVV) 0.0 $4.5M 96k 46.87
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $4.5M 5.4M 0.83
Chemed Corp Common Stock (CHE) 0.0 $4.5M 8.2k 541.87
Hudson Tech Common Stock (HDSN) 0.0 $4.4M 506k 8.79
Birkenstock Hol Common Stock (BIRK) 0.0 $4.4M 82k 54.40
Liberty Oilfiel Common Stock (LBRT) 0.0 $4.4M 213k 20.71
Exact Sciences Common Stock (EXAS) 0.0 $4.4M 104k 42.25
Dropbox Common Stock (DBX) 0.0 $4.4M 194k 22.47
W R Berkley Common Stock (WRB) 0.0 $4.4M 55k 78.57
Best Buy Common Stock (BBY) 0.0 $4.3M 52k 84.28
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $4.3M 13k 333.38
Core & Main Common Stock (CNM) 0.0 $4.3M 89k 48.86
Ge Vernova Llc- Common Stock (GEV) 0.0 $4.3M 25k 171.49
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.3M 46k 93.63
Bunge Global Sa Common Stock (BG) 0.0 $4.3M 40k 106.74
Granite Constr Common Stock (GVA) 0.0 $4.3M 70k 61.97
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $4.3M 4.2M 1.03
Global Ship Lea Common Stock (GSL) 0.0 $4.2M 147k 28.79
Fortuna Mining Common Stock (FSM) 0.0 $4.2M 865k 4.89
Vistra Corp Common Stock (VST) 0.0 $4.2M 49k 85.94
Teekay-tankers Common Stock 0.0 $4.2M 61k 68.80
Ishs Cur Hed Jp MutFund Eq 0 TL (HEWJ) 0.0 $4.2M 97k 43.63
Simpson Manufac Common Stock (SSD) 0.0 $4.2M 25k 168.36
Mirion Technolg Common Stock (MIR) 0.0 $4.2M 392k 10.74
Agco Corp Common Stock (AGCO) 0.0 $4.2M 43k 97.69
Cf Industries H Common Stock (CF) 0.0 $4.2M 56k 74.11
Us Foods Holdin Common Stock (USFD) 0.0 $4.2M 80k 52.34
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $4.2M 4.6M 0.90
Molina Health Common Stock (MOH) 0.0 $4.1M 14k 297.26
Paypal Holdings Common Stock (PYPL) 0.0 $4.1M 71k 58.02
Phreesia Common Stock (PHR) 0.0 $4.1M 193k 21.20
Incyte Corp Common Stock (INCY) 0.0 $4.1M 67k 60.61
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $4.0M 4.6M 0.87
Southwest Gas Common Stock (SWX) 0.0 $4.0M 57k 70.36
Crispr Therapeu Common Stock (CRSP) 0.0 $4.0M 74k 53.48
Garmin Common Stock (GRMN) 0.0 $3.9M 24k 162.87
Emcor Group Common Stock (EME) 0.0 $3.9M 11k 364.98
Guardant Health Common Stock (GH) 0.0 $3.9M 136k 28.88
Recursion Pha-a Common Stock (RXRX) 0.0 $3.9M 524k 7.50
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $3.9M 33k 118.76
Carlisle Cos In Common Stock (CSL) 0.0 $3.9M 9.6k 405.20
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.9M 22k 175.75
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $3.8M 162k 23.56
Graco Inc Commo Common Stock (GGG) 0.0 $3.8M 48k 79.28
Dexcom Common Stock (DXCM) 0.0 $3.8M 33k 113.37
Csg Systems Int Common Stock (CSGS) 0.0 $3.7M 91k 41.16
General Electri Common Stock (GE) 0.0 $3.7M 24k 158.94
Allstate Corp Common Stock (ALL) 0.0 $3.7M 23k 159.63
Northern Tr Cor Common Stock (NTRS) 0.0 $3.7M 44k 83.96
Cellebrite Di Common Stock (CLBT) 0.0 $3.6M 304k 11.95
Northrop Grumma Common Stock (NOC) 0.0 $3.6M 8.3k 435.83
Weyerhaeuser Common Stock (WY) 0.0 $3.6M 128k 28.39
Cme Common Stock (CME) 0.0 $3.6M 18k 196.56
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $3.6M 63k 57.67
F5 Common Stock (FFIV) 0.0 $3.6M 21k 172.19
Aptargroup Common Stock (ATR) 0.0 $3.6M 26k 140.45
Nmi Holdings In Common Stock (NMIH) 0.0 $3.6M 105k 34.03
Monday.com Common Stock (MNDY) 0.0 $3.5M 15k 240.70
Abbott Labs Common Stock (ABT) 0.0 $3.5M 34k 103.88
Omnicell Common Stock (OMCL) 0.0 $3.5M 130k 27.07
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $3.5M 80k 43.75
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.5M 17k 202.87
Ingredion Common Stock (INGR) 0.0 $3.5M 31k 114.67
Qualys Common Stock (QLYS) 0.0 $3.5M 25k 142.47
Moody's Corp Common Stock (MCO) 0.0 $3.5M 8.3k 420.88
Blackrock Intl Cl-EndFund Eq 4 (BGY) 0.0 $3.5M 620k 5.58
Adt Common Stock (ADT) 0.0 $3.5M 454k 7.60
Potlatchdeltic Common Stock (PCH) 0.0 $3.5M 88k 39.38
Watsco Common Stock (WSO) 0.0 $3.4M 7.4k 462.50
Autoliv Common Stock (ALV) 0.0 $3.4M 32k 106.76
Brighthouse Fin Common Stock (BHF) 0.0 $3.4M 78k 43.16
Arcutis Biother Common Stock (ARQT) 0.0 $3.3M 360k 9.30
Helen Of Troy Common Stock (HELE) 0.0 $3.3M 36k 92.74
Enact Holdings Common Stock (ACT) 0.0 $3.3M 107k 30.66
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $3.3M 20k 163.60
Hims & Hers Hea Common Stock (HIMS) 0.0 $3.2M 162k 20.09
Abcellera Biol Common Stock (ABCL) 0.0 $3.2M 1.1M 2.96
Roper Inds Common Stock (ROP) 0.0 $3.2M 5.7k 563.60
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $3.2M 64k 50.02
Encompass Healt Common Stock (EHC) 0.0 $3.2M 38k 85.74
Addus Homecare Common Stock (ADUS) 0.0 $3.2M 28k 115.73
Abm Inds Common Stock (ABM) 0.0 $3.2M 64k 50.21
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.2M 41k 76.68
T-mobil Us Common Stock (TMUS) 0.0 $3.2M 18k 176.02
General Mtrs Common Stock (GM) 0.0 $3.1M 67k 46.45
Tapestry Common Stock (TPR) 0.0 $3.1M 73k 42.72
Balchem Corp Common Stock (BCPC) 0.0 $3.1M 20k 153.94
Horace Mann Edu Common Stock (HMN) 0.0 $3.1M 95k 32.62
American Water Common Stock (AWK) 0.0 $3.1M 24k 129.14
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $3.1M 3.2M 0.95
Renaissancere Common Stock (RNR) 0.0 $3.0M 14k 223.47
Becton Dickinso Common Stock (BDX) 0.0 $3.0M 13k 233.64
Cms Energy Corp Common Stock (CMS) 0.0 $3.0M 51k 59.51
Abacus Life Common Stock (ABL) 0.0 $3.0M 350k 8.65
Squarespace Common Stock (SQSP) 0.0 $3.0M 69k 43.46
Fulton Finl Cor Common Stock (FULT) 0.0 $3.0M 177k 16.95
Primo Water Common Stock (PRMW) 0.0 $3.0M 136k 21.85
New Oriental Ed CommonStock ADR (EDU) 0.0 $3.0M 38k 77.72
Valmont Inds In Common Stock (VMI) 0.0 $3.0M 11k 274.41
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $3.0M 28k 104.52
Darling Intl Common Stock (DAR) 0.0 $2.9M 80k 36.74
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.9M 20k 147.44
Hayward Hldngs Common Stock (HAYW) 0.0 $2.9M 234k 12.30
Affiliated Mgrs Common Stock (AMG) 0.0 $2.9M 18k 156.21
Epam Systems Common Stock (EPAM) 0.0 $2.8M 15k 188.07
M/i Homes Common Stock (MHO) 0.0 $2.8M 23k 122.12
Internati Sea Common Stock (INSW) 0.0 $2.8M 48k 59.12
Badger Meter In Common Stock (BMI) 0.0 $2.8M 15k 186.09
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $2.8M 56k 49.41
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.7M 42k 64.23
Progressive Oh Common Stock (PGR) 0.0 $2.7M 13k 207.66
United Rental Common Stock (URI) 0.0 $2.7M 4.1k 646.56
Otis Worldwide Common Stock (OTIS) 0.0 $2.7M 28k 96.23
Intellia Therap Common Stock (NTLA) 0.0 $2.6M 116k 22.38
Illumina Common Stock (ILMN) 0.0 $2.6M 25k 104.36
The Hershey Common Stock (HSY) 0.0 $2.6M 14k 183.80
Installed Build Common Stock (IBP) 0.0 $2.6M 12k 205.66
American Homes Common Stock (AMH) 0.0 $2.5M 69k 37.15
Landstar System Common Stock (LSTR) 0.0 $2.5M 14k 184.47
Western Union Common Stock (WU) 0.0 $2.5M 205k 12.22
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.7M 0.91
Metlife Common Stock (MET) 0.0 $2.4M 35k 70.17
Coupang Common Stock (CPNG) 0.0 $2.4M 116k 20.93
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.4M 22k 107.09
Spire Common Stock (SR) 0.0 $2.4M 39k 60.71
Rayonier Common Stock (RYN) 0.0 $2.4M 82k 29.08
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.4M 4.1k 576.39
GSK CommonStock ADR (GSK) 0.0 $2.4M 61k 38.48
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.4M 7.9k 297.48
Nevro Corp Common Stock (NVRO) 0.0 $2.3M 279k 8.42
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.6M 0.91
Cnh Industri Nv Common Stock (CNH) 0.0 $2.3M 231k 10.13
Five Below Common Stock (FIVE) 0.0 $2.3M 22k 105.02
Saul Ctrs Inc C Common Stock (BFS) 0.0 $2.3M 63k 36.69
Wec Energy Grp Common Stock (WEC) 0.0 $2.3M 30k 78.44
New Whale Inc-a Common Stock (TKO) 0.0 $2.3M 21k 107.62
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $2.3M 2.5M 0.91
Ppl Corp Common Stock (PPL) 0.0 $2.3M 82k 27.65
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.5M 0.91
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.3M 12k 197.22
Adma Biologics Common Stock (ADMA) 0.0 $2.3M 203k 11.12
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $2.3M 54k 42.16
Huntington Ban Common Stock (HBAN) 0.0 $2.2M 170k 13.18
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.2M 26k 86.88
Constellation Common Stock (CEG) 0.0 $2.2M 11k 200.15
Silverbow Resou Common Stock (SBOW) 0.0 $2.2M 58k 37.68
Carrier Global Common Stock (CARR) 0.0 $2.2M 35k 63.06
Granite Constru Bond 30/360P2 U (Principal) 0.0 $2.2M 1.5M 1.45
Resmed Common Stock (RMD) 0.0 $2.2M 11k 191.39
Grab Holdings L Common Stock (GRAB) 0.0 $2.1M 594k 3.55
Darden Restaura Common Stock (DRI) 0.0 $2.1M 14k 151.25
Inari Medical Common Stock 0.0 $2.1M 43k 48.14
Appfolio Common Stock (APPF) 0.0 $2.1M 8.4k 243.85
Janus Henderson Common Stock (JHG) 0.0 $2.1M 61k 33.57
Public Svc Ente Common Stock (PEG) 0.0 $2.1M 28k 73.70
Martin Marietta Common Stock (MLM) 0.0 $2.0M 3.8k 541.56
Alkermes Common Stock (ALKS) 0.0 $2.0M 84k 24.09
Targa Resourc Common Stock (TRGP) 0.0 $2.0M 16k 128.75
Tractor Supply Common Stock (TSCO) 0.0 $2.0M 7.3k 269.85
Advanced Draina Common Stock (WMS) 0.0 $2.0M 12k 159.92
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $1.9M 38k 51.24
Donaldson Inc C Common Stock (DCI) 0.0 $1.9M 26k 71.50
Ensign Grp Common Stock (ENSG) 0.0 $1.9M 15k 123.69
Fabrinet Common Stock (FN) 0.0 $1.8M 7.5k 244.67
Quanta Services Common Stock (PWR) 0.0 $1.8M 7.2k 254.01
Slm Corp Common Stock (SLM) 0.0 $1.8M 88k 20.78
Outset Medical Common Stock 0.0 $1.8M 470k 3.85
Prudential Fin Common Stock (PRU) 0.0 $1.8M 15k 117.17
Sterling Constr Common Stock (STRL) 0.0 $1.8M 15k 118.30
Sea CommonStock ADR (SE) 0.0 $1.8M 25k 71.41
Whirlpool Corp Common Stock (WHR) 0.0 $1.8M 17k 102.17
Mueller Water P Common Stock (MWA) 0.0 $1.8M 99k 17.81
Tenet Healthc Common Stock (THC) 0.0 $1.8M 13k 132.99
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.7M 39k 45.38
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.7M 192k 8.98
Celestica Common Stock (CLS) 0.0 $1.7M 30k 57.31
Seaboard Corp C Common Stock (SEB) 0.0 $1.7M 541.00 3158.96
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.7M 43k 39.32
Iqiyi CommonStock ADR (IQ) 0.0 $1.7M 455k 3.67
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $1.7M 91k 18.35
Lindsay Corp Common Stock (LNN) 0.0 $1.7M 14k 122.81
Caseys Gen Stor Common Stock (CASY) 0.0 $1.7M 4.3k 381.33
Constellium Se Common Stock (CSTM) 0.0 $1.6M 87k 18.84
Weibo CommonStock ADR (WB) 0.0 $1.6M 212k 7.68
Maxcyte Common Stock (MXCT) 0.0 $1.6M 413k 3.92
Sally Beauty Ho Common Stock (SBH) 0.0 $1.6M 152k 10.64
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.6M 20k 81.06
Bruker Corpor Common Stock (BRKR) 0.0 $1.6M 25k 63.63
Cousins Propert Common Stock (CUZ) 0.0 $1.6M 67k 23.15
Health Catalyst Common Stock (HCAT) 0.0 $1.5M 241k 6.39
Church & Dwight Common Stock (CHD) 0.0 $1.5M 15k 103.63
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $1.5M 35k 43.49
Axcelis Tech Common Stock (ACLS) 0.0 $1.5M 11k 142.15
Qorvo Common Stock (QRVO) 0.0 $1.5M 13k 115.97
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.5M 123k 12.35
Neogen Corp Common Stock (NEOG) 0.0 $1.5M 97k 15.63
Icf Intl Common Stock (ICFI) 0.0 $1.5M 10k 148.38
Wesco Internati Common Stock (WCC) 0.0 $1.5M 9.3k 158.48
Lattice Semi Common Stock (LSCC) 0.0 $1.5M 25k 57.99
Paycom Software Common Stock (PAYC) 0.0 $1.4M 10k 142.99
Xeris Biopharm Common Stock (XERS) 0.0 $1.4M 636k 2.25
Hni Corp Common Stock (HNI) 0.0 $1.4M 32k 45.00
Freshpet Inc 3- Bond 30/360P2 U (Principal) 0.0 $1.4M 719k 1.98
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.4M 31k 45.84
Royal Caribbean Common Stock (RCL) 0.0 $1.4M 8.9k 159.31
Taboola.com Common Stock (TBLA) 0.0 $1.4M 408k 3.44
Gentex Corp Common Stock (GNTX) 0.0 $1.4M 42k 33.65
Seagate Techno Common Stock (STX) 0.0 $1.4M 14k 103.25
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 18k 77.79
Avalonbay Common Stock (AVB) 0.0 $1.4M 6.7k 206.60
Snowflake Common Stock (SNOW) 0.0 $1.4M 10k 134.97
Itron Inc Commo Common Stock (ITRI) 0.0 $1.4M 14k 98.61
Kilroy Realty Common Stock (KRC) 0.0 $1.4M 44k 31.16
Terreno Realty Common Stock (TRNO) 0.0 $1.4M 23k 59.16
Crocs Common Stock (CROX) 0.0 $1.4M 9.3k 145.78
GMS Common Stock 0.0 $1.4M 17k 80.44
Amer Woodmark C Common Stock (AMWD) 0.0 $1.3M 17k 78.31
Live Nation Ent Common Stock (LYV) 0.0 $1.3M 14k 93.67
Integrated Elec Common Stock (IESC) 0.0 $1.3M 9.5k 139.31
Desktop Metal I Common Stock (DM) 0.0 $1.3M 318k 4.13
Enstar Group Common Stock (ESGR) 0.0 $1.3M 4.3k 305.61
O Reilly Automo Common Stock (ORLY) 0.0 $1.3M 1.2k 1055.65
10x Genomics Common Stock (TXG) 0.0 $1.3M 68k 19.06
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.18
Exelixis Common Stock (EXEL) 0.0 $1.3M 57k 22.45
Boise Cascade Common Stock (BCC) 0.0 $1.3M 11k 119.05
Cloudflare Common Stock (NET) 0.0 $1.3M 15k 82.82
Wex Common Stock (WEX) 0.0 $1.3M 7.2k 176.91
Cabot Corp Common Stock (CBT) 0.0 $1.3M 14k 91.56
Ryman Hospitali Common Stock (RHP) 0.0 $1.2M 13k 99.83
Ufp Industries Common Stock (UFPI) 0.0 $1.2M 11k 111.76
Vital Farms Common Stock (VITL) 0.0 $1.2M 26k 46.61
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.2M 23k 53.64
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $1.2M 8.3k 145.63
Zscaler Common Stock (ZS) 0.0 $1.2M 6.3k 192.16
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $1.2M 22k 55.74
Pricesmart Common Stock (PSMT) 0.0 $1.2M 15k 81.07
Nvent Electric Common Stock (NVT) 0.0 $1.2M 16k 76.42
Steelcase Common Stock (SCS) 0.0 $1.2M 93k 12.86
First Ctzns Ban Common Stock (FCNCA) 0.0 $1.2M 707.00 1682.09
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.2M 0.98
Builders First Common Stock (BLDR) 0.0 $1.2M 8.5k 138.30
Elastic Nv Common Stock (ESTC) 0.0 $1.2M 10k 113.42
On Semiconduct Common Stock (ON) 0.0 $1.2M 17k 68.54
Enova Internati Common Stock (ENVA) 0.0 $1.1M 18k 62.20
MCHP 0.125 24 Bond 30/360P2 U (Principal) 0.0 $1.1M 1.1M 1.06
Texas Roadhouse Common Stock (TXRH) 0.0 $1.1M 6.6k 171.12
Adtalem Global Common Stock (ATGE) 0.0 $1.1M 17k 67.38
Tim Sa CommonStock ADR (TIMB) 0.0 $1.1M 78k 14.31
Verisign Common Stock (VRSN) 0.0 $1.1M 6.3k 177.73
Trade Desk Common Stock (TTD) 0.0 $1.1M 11k 97.64
United States L Common Stock (USLM) 0.0 $1.1M 3.0k 363.97
Nnn Reit Common Stock (NNN) 0.0 $1.1M 26k 42.52
Beam Therapeuti Common Stock (BEAM) 0.0 $1.1M 47k 23.42
Empire State Re Common Stock (ESRT) 0.0 $1.1M 117k 9.35
Tetra Tech Common Stock (TTEK) 0.0 $1.1M 5.4k 204.09
Stride Common Stock (LRN) 0.0 $1.1M 16k 70.45
Coherus Biosci Common Stock (CHRS) 0.0 $1.1M 631k 1.73
Kkr And Common Stock (KKR) 0.0 $1.1M 10k 105.16
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.1M 19k 56.83
Q2 Holdings Common Stock (QTWO) 0.0 $1.1M 18k 60.31
Alarm.com Common Stock (ALRM) 0.0 $1.1M 17k 63.53
Jfrog Common Stock (FROG) 0.0 $1.0M 28k 37.43
Sprouts Farmers Common Stock (SFM) 0.0 $1.0M 13k 83.50
Opko Health Common Stock (OPK) 0.0 $1.0M 832k 1.25
Maplebear Inc-x Common Stock (CART) 0.0 $1.0M 32k 32.12
W.p. Carey Common Stock (WPC) 0.0 $1.0M 19k 55.04
Murphy Oil Corp Common Stock (MUR) 0.0 $1.0M 25k 41.24
Mueller Inds In Common Stock (MLI) 0.0 $1.0M 18k 56.71
Wingstop Restau Common Stock (WING) 0.0 $1.0M 2.4k 421.69
Ford Motor Common Stock (F) 0.0 $1.0M 81k 12.53
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.0M 2.6k 391.10
Frontdoor In Common Stock (FTDR) 0.0 $990k 29k 33.72
Palomar Holding Common Stock (PLMR) 0.0 $984k 12k 80.79
Sm Energy Common Stock (SM) 0.0 $983k 23k 43.11
Gap Inc Del Common Stock (GAP) 0.0 $971k 41k 23.87
Worthington Ste Common Stock (WS) 0.0 $970k 29k 33.34
F M C Corp Common Stock (FMC) 0.0 $970k 17k 57.49
Primerica Common Stock (PRI) 0.0 $963k 4.1k 236.50
United Parcel S Common Stock (UPS) 0.0 $959k 7.0k 136.63
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $947k 22k 43.91
Liberty Media C Common Stock (LSXMK) 0.0 $944k 43k 22.15
Woodward Common Stock (WWD) 0.0 $940k 5.4k 174.34
Wabtec Corp Common Stock (WAB) 0.0 $935k 5.9k 157.86
American Eagle Common Stock (AEO) 0.0 $931k 47k 19.84
Shoals Tech Grp Common Stock (SHLS) 0.0 $923k 148k 6.23
Louisiana Pac C Common Stock (LPX) 0.0 $922k 11k 81.77
Cra Internation Common Stock (CRAI) 0.0 $921k 5.4k 172.09
Tennant Co Comm Common Stock (TNC) 0.0 $919k 9.3k 98.43
Myriad Genetics Common Stock (MYGN) 0.0 $919k 38k 24.41
Daktronics Common Stock (DAKT) 0.0 $909k 65k 13.94
On Holding Common Stock (ONON) 0.0 $907k 23k 38.79
Devon Energy Common Stock (DVN) 0.0 $904k 19k 47.38
Pure Storage Common Stock (PSTG) 0.0 $896k 14k 64.19
Tri Pointe Home Common Stock (TPH) 0.0 $893k 24k 37.13
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $890k 13k 67.38
Welltower Common Stock (WELL) 0.0 $888k 8.5k 104.23
Hovnanian-enter Common Stock (HOV) 0.0 $883k 6.3k 140.71
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.0 $882k 1.1M 0.84
Rambus Common Stock (RMBS) 0.0 $879k 15k 58.65
Axalta Coating Common Stock (AXTA) 0.0 $878k 26k 34.16
Illinois Tool W Common Stock (ITW) 0.0 $877k 3.7k 236.22
Amalgamated Fin Common Stock (AMAL) 0.0 $875k 32k 27.32
Trinity Inds In Common Stock (TRN) 0.0 $874k 29k 29.91
Korn/ferry Intl Common Stock (KFY) 0.0 $873k 13k 66.37
N-able Common Stock (NABL) 0.0 $866k 57k 15.22
Veeco Instrs In Bond 30/360P2 U (Principal) 0.0 $863k 500k 1.73
Hess Corp Common Stock (HES) 0.0 $862k 5.9k 147.37
Marathon Petro Common Stock (MPC) 0.0 $857k 4.9k 173.37
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $856k 23k 36.67
Hanesbrands Common Stock (HBI) 0.0 $855k 174k 4.93
Arch Capital Common Stock (ACGL) 0.0 $849k 8.4k 100.88
Howmet Aerosp Common Stock (HWM) 0.0 $848k 11k 77.53
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $847k 7.3k 115.35
Baker Hughes Common Stock (BKR) 0.0 $847k 24k 35.16
Virtu Financial Common Stock (VIRT) 0.0 $846k 38k 22.43
Southern Common Stock (SO) 0.0 $838k 11k 77.55
Meritage Homes Common Stock (MTH) 0.0 $831k 5.1k 161.32
Norwegian Cruis Common Stock (NCLH) 0.0 $830k 44k 18.75
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $823k 3.4k 242.06
Cincinnati Finl Common Stock (CINF) 0.0 $819k 7.0k 117.90
Spectrum-brands Common Stock (SPB) 0.0 $819k 9.6k 85.19
Grand Canyon Ed Common Stock (LOPE) 0.0 $814k 5.9k 137.20
Urban Outfitter Common Stock (URBN) 0.0 $814k 20k 40.75
Assured Guarant Common Stock (AGO) 0.0 $813k 11k 77.14
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $810k 11k 72.57
Permian Resourc Common Stock (PR) 0.0 $810k 51k 15.98
Afya Common Stock (AFYA) 0.0 $809k 46k 17.63
Safe Bulkers In Common Stock (SB) 0.0 $807k 139k 5.82
Rxsight Common Stock (RXST) 0.0 $806k 13k 60.12
Costamare Common Stock (CMRE) 0.0 $803k 49k 16.42
Federal Signal Common Stock (FSS) 0.0 $802k 9.6k 83.59
Weatherford In Common Stock (WFRD) 0.0 $800k 6.6k 121.65
Chord Energy Common Stock (CHRD) 0.0 $799k 4.8k 167.54
Zurn Water Solu Common Stock (ZWS) 0.0 $797k 27k 29.39
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $792k 11k 72.00
Heidrick & Stru Common Stock (HSII) 0.0 $789k 25k 31.57
Bath&body Works Common Stock (BBWI) 0.0 $788k 20k 39.02
Finvolution CommonStock ADR (FINV) 0.0 $788k 165k 4.76
Royalty Pharma Common Stock (RPRX) 0.0 $783k 30k 26.34
Limbach Holding Common Stock (LMB) 0.0 $782k 14k 56.90
Nortonlifelock Common Stock (GEN) 0.0 $781k 31k 24.93
NVR Common Stock (NVR) 0.0 $781k 103.00 7582.52
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $780k 29k 27.18
Sprout Social Common Stock (SPT) 0.0 $779k 22k 35.67
Huntington Ing Common Stock (HII) 0.0 $778k 3.2k 246.31
Mongodb Common Stock (MDB) 0.0 $777k 3.1k 249.68
Ye Common Stock (YELP) 0.0 $766k 21k 36.69
Acuity Brands Common Stock (AYI) 0.0 $762k 3.2k 241.14
Bioceres Crop S Common Stock (BIOX) 0.0 $761k 68k 11.21
Barrett Bus Svc Common Stock (BBSI) 0.0 $759k 23k 32.75
Knowles Corp Common Stock (KN) 0.0 $756k 44k 17.25
Doordash Common Stock (DASH) 0.0 $751k 6.9k 108.74
Valero Energy Common Stock (VLO) 0.0 $745k 4.8k 156.63
Red Rock Resort Common Stock (RRR) 0.0 $741k 14k 54.91
Campbell Soup Common Stock (CPB) 0.0 $741k 17k 44.86
Amkor Technolgy Common Stock (AMKR) 0.0 $740k 19k 39.94
Geopark Common Stock (GPRK) 0.0 $739k 68k 10.94
Applied Indl Te Common Stock (AIT) 0.0 $737k 3.8k 192.69
Interdigital In Common Stock (IDCC) 0.0 $736k 6.3k 116.49
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $732k 3.1k 234.99
Cheniere Energy Common Stock (LNG) 0.0 $725k 4.2k 174.38
Jefferies Finan Common Stock (JEF) 0.0 $723k 15k 49.63
Cargurus Common Stock (CARG) 0.0 $722k 28k 26.06
Dover Corp Common Stock (DOV) 0.0 $721k 4.0k 180.25
Chesapeake Ene Common Stock (EXE) 0.0 $719k 8.8k 82.13
Jabil Circuit I Common Stock (JBL) 0.0 $718k 6.6k 108.64
Veeco Instrs Common Stock (VECO) 0.0 $715k 15k 46.67
Virco Mfg Common Stock (VIRC) 0.0 $709k 51k 13.94
Legalzoom.com Common Stock (LZ) 0.0 $709k 85k 8.36
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $708k 751k 0.94
Mgic Inv Corp Common Stock (MTG) 0.0 $705k 33k 21.49
Koppers Holding Common Stock (KOP) 0.0 $701k 19k 36.81
Apa Corp Common Stock (APA) 0.0 $698k 24k 29.41
Sps Commerce Common Stock (SPSC) 0.0 $693k 3.7k 187.92
Haemonetics Cor Common Stock (HAE) 0.0 $692k 8.5k 81.83
C.h. Robinson Common Stock (CHRW) 0.0 $691k 7.9k 88.03
Emergent Biosol Common Stock (EBS) 0.0 $691k 102k 6.81
Beazer Homes Common Stock (BZH) 0.0 $691k 25k 27.31
Steven Madden Common Stock (SHOO) 0.0 $690k 16k 42.26
Vontier Corp Common Stock (VNT) 0.0 $690k 18k 38.01
Park Hotel & Common Stock (PK) 0.0 $689k 46k 14.94
Smartsheet Common Stock (SMAR) 0.0 $688k 16k 43.84
Vitesse Energy Common Stock (VTS) 0.0 $688k 29k 23.68
Despegar.com Common Stock 0.0 $686k 52k 13.23
Universal Corp Common Stock (UVV) 0.0 $682k 14k 48.19
Iradimed Corp Common Stock (IRMD) 0.0 $681k 16k 43.90
Merchants Banc Common Stock (MBIN) 0.0 $679k 17k 40.52
Jones Lang Lasa Common Stock (JLL) 0.0 $679k 3.3k 204.75
Digital Realty Common Stock (DLR) 0.0 $677k 4.5k 151.83
Walgreen Boots Common Stock 0.0 $675k 56k 12.08
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $670k 7.1k 94.23
Banco De Chile. CommonStock ADR (BCH) 0.0 $667k 30k 22.62
Minerals Techno Common Stock (MTX) 0.0 $666k 8.0k 83.07
Liberty Latin A Common Stock (LILAK) 0.0 $661k 69k 9.61
Carlyle Secured Common Stock (CGBD) 0.0 $660k 37k 17.73
Hawkins Common Stock (HWKN) 0.0 $656k 7.2k 90.89
Ofg Bancorp Common Stock (OFG) 0.0 $654k 18k 37.42
Fair Isaac & Co Common Stock (FICO) 0.0 $654k 440.00 1485.15
Strategic Educa Common Stock (STRA) 0.0 $653k 5.9k 110.55
Natl Storage Tr Common Stock (NSA) 0.0 $652k 16k 41.19
Murphy Usa Common Stock (MUSA) 0.0 $652k 1.4k 468.09
Kb Home Common Stock (KBH) 0.0 $651k 9.3k 69.96
Universal Logis Common Stock (ULH) 0.0 $650k 16k 40.47
Procore Technol Common Stock (PCOR) 0.0 $649k 9.8k 66.29
Diamondback Ene Common Stock (FANG) 0.0 $642k 3.2k 199.05
Photronics Common Stock (PLAB) 0.0 $642k 26k 24.63
Maximus Common Stock (MMS) 0.0 $642k 7.5k 85.68
Netgear Common Stock (NTGR) 0.0 $640k 42k 15.28
Borg-warner Common Stock (BWA) 0.0 $633k 20k 32.22
Pennant Grp Common Stock (PNTG) 0.0 $632k 28k 22.93
H&e Equipment S Common Stock 0.0 $630k 14k 44.15
Blackrock Common Stock 0.0 $629k 804.00 782.12
N.y. Times Common Stock (NYT) 0.0 $629k 12k 51.02
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $625k 753k 0.83
Pathward Financ Common Stock (CASH) 0.0 $624k 11k 56.48
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $624k 5.7k 110.23
American Public Common Stock (APEI) 0.0 $622k 35k 17.57
Hess-midstream Common Stock (HESM) 0.0 $615k 17k 36.39
Umb Finl Corp C Common Stock (UMBF) 0.0 $613k 7.4k 83.31
Liquidity Servi Common Stock (LQDT) 0.0 $613k 31k 19.97
Berkshire-hat A Common Stock (BRK.A) 0.0 $612k 1.00 612000.00
Accel Entertain Common Stock (ACEL) 0.0 $610k 60k 10.25
Verint Systems Common Stock (VRNT) 0.0 $608k 19k 32.15
Gannett Common Stock (GCI) 0.0 $608k 132k 4.60
Option Health C Common Stock (OPCH) 0.0 $608k 22k 27.63
Blueprint Med Common Stock (BPMC) 0.0 $607k 5.7k 107.08
Group 1 Auto Common Stock (GPI) 0.0 $606k 2.0k 296.91
Lear Corp Common Stock (LEA) 0.0 $606k 5.3k 114.19
Corcept Thera Common Stock (CORT) 0.0 $605k 19k 32.48
Progressivesoft Common Stock (PRGS) 0.0 $605k 11k 54.22
Webster Finl Common Stock (WBS) 0.0 $605k 14k 43.54
Premier Common Stock (PINC) 0.0 $604k 32k 18.67
Occidental Pet Common Stock (OXY) 0.0 $601k 9.6k 62.87
Mrc Global Common Stock (MRC) 0.0 $599k 47k 12.89
Avient Corp Common Stock (AVNT) 0.0 $599k 14k 43.21
Ingersoll-rand Common Stock (IR) 0.0 $599k 6.6k 90.70
Alliance Data Common Stock (BFH) 0.0 $598k 14k 44.43
Oge Energy Corp Common Stock (OGE) 0.0 $598k 17k 35.61
Cava Group Inc- Common Stock (CAVA) 0.0 $596k 6.5k 92.24
Argan Common Stock (AGX) 0.0 $596k 8.2k 72.89
Dnow Common Stock (DNOW) 0.0 $595k 43k 13.71
Schlumberger Lt Common Stock (SLB) 0.0 $595k 13k 47.17
Eplus Common Stock (PLUS) 0.0 $592k 8.0k 73.65
Albertsons Cos Common Stock (ACI) 0.0 $591k 30k 19.73
Boston Beer Common Stock (SAM) 0.0 $587k 1.9k 303.32
Concentrix Common Stock (CNXC) 0.0 $585k 9.3k 62.74
Samsara Common Stock (IOT) 0.0 $584k 17k 33.66
Owens Corning Common Stock (OC) 0.0 $580k 3.3k 173.69
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $576k 5.3k 108.68
Skyward Special Common Stock (SKWD) 0.0 $574k 16k 36.17
Zoominfo Tech-a Common Stock (GTM) 0.0 $573k 45k 12.75
A10 Networks Common Stock (ATEN) 0.0 $572k 41k 13.83
Ptc Therapeutic Common Stock (PTCT) 0.0 $569k 19k 30.50
Novartis CommonStock ADR (NVS) 0.0 $568k 5.3k 106.38
Cricut Common Stock (CRCT) 0.0 $567k 95k 5.98
Emerson Elec Common Stock (EMR) 0.0 $561k 5.1k 110.13
Vista Outdoor Common Stock (VSTO) 0.0 $559k 15k 37.59
Greif Bros Corp Common Stock (GEF) 0.0 $553k 9.9k 55.76
Pc Connection Common Stock (CNXN) 0.0 $552k 8.6k 64.11
Acadia Pharmace Common Stock (ACAD) 0.0 $550k 34k 16.24
Energy Trans Ltd Partnership (ET) 0.0 $549k 34k 16.19
Flowserve Corp Common Stock (FLS) 0.0 $548k 11k 48.04
Alkami Tech Common Stock (ALKT) 0.0 $547k 19k 28.47
Freshworks Common Stock (FRSH) 0.0 $547k 44k 12.52
Avantor Common Stock (AVTR) 0.0 $546k 26k 21.16
Marriott Intl I Common Stock (MAR) 0.0 $545k 2.5k 222.22
Osi Systems Common Stock (OSIS) 0.0 $544k 4.0k 137.48
Surmodics Common Stock (SRDX) 0.0 $543k 13k 42.00
Toro Common Stock (TTC) 0.0 $542k 5.8k 93.46
Aris Water Solu Common Stock (ARIS) 0.0 $541k 35k 15.66
Am Assets Trst Common Stock (AAT) 0.0 $535k 24k 22.32
Black Hills Cor Common Stock (BKH) 0.0 $533k 9.8k 54.38
Air Lease Corp Common Stock (AL) 0.0 $530k 11k 47.46
Madison Square Common Stock (MSGE) 0.0 $528k 16k 34.03
Autonation Common Stock (AN) 0.0 $527k 3.3k 159.26
Franklin Covey Common Stock (FC) 0.0 $526k 14k 37.95
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $526k 15k 34.90
Hackett Group Common Stock (HCKT) 0.0 $525k 24k 21.70
Dole Common Stock (DOLE) 0.0 $524k 43k 12.22
Bain Cap Specia Common Stock (BCSF) 0.0 $522k 32k 16.28
Golden Ocn Grp Common Stock (GOGL) 0.0 $522k 38k 13.79
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $520k 5.0k 103.65
Oxford Industr Common Stock (OXM) 0.0 $519k 5.2k 100.00
Federated Herme Common Stock (FHI) 0.0 $519k 16k 32.69
Sumitomo M CommonStock ADR (SMFG) 0.0 $518k 39k 13.39
Ituran Location Common Stock (ITRN) 0.0 $517k 21k 24.62
Benchmark Elec Common Stock (BHE) 0.0 $517k 13k 39.44
Cadence Bank Common Stock (CADE) 0.0 $517k 18k 28.23
Polaris Common Stock (PII) 0.0 $516k 6.6k 78.17
Rent-a-center Common Stock (UPBD) 0.0 $516k 17k 30.13
Liberty Lat Ame Common Stock (LILA) 0.0 $515k 54k 9.59
Perdoceo Educat Common Stock (PRDO) 0.0 $513k 24k 21.39
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $511k 5.6k 91.72
Clorox Co Del Common Stock (CLX) 0.0 $511k 3.8k 135.73
Genpact Common Stock (G) 0.0 $501k 16k 32.14
Willdan Group I Common Stock (WLDN) 0.0 $500k 17k 28.83
Bancorp Inc/the Common Stock (TBBK) 0.0 $499k 13k 37.56
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $499k 8.5k 58.64
Sprinklr Common Stock (CXM) 0.0 $498k 52k 9.60
Enviri Corp Common Stock (NVRI) 0.0 $495k 57k 8.62
Ncino Common Stock (NCNO) 0.0 $495k 16k 31.44
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $493k 19k 26.56
Hasbro Common Stock (HAS) 0.0 $492k 8.4k 58.43
Amneal Pharmace Common Stock (AMRX) 0.0 $492k 78k 6.30
White Mountains Common Stock (WTM) 0.0 $487k 268.00 1817.16
Okta Common Stock (OKTA) 0.0 $486k 5.2k 93.44
Sapiens Interna Common Stock (SPNS) 0.0 $485k 14k 33.88
Onespan Common Stock (OSPN) 0.0 $484k 38k 12.67
Gitlab Common Stock (GTLB) 0.0 $482k 9.7k 49.64
Taylor Morrison Common Stock (TMHC) 0.0 $475k 8.6k 55.22
Herc Holdings Common Stock (HRI) 0.0 $475k 3.6k 132.68
Calix Networks Common Stock (CALX) 0.0 $473k 13k 35.40
Essential Prope Common Stock (EPRT) 0.0 $471k 17k 27.33
Dxc Technology Common Stock (DXC) 0.0 $471k 25k 19.07
Kimco Realty Common Stock (KIM) 0.0 $471k 25k 19.25
Omega Healthcar Common Stock (OHI) 0.0 $470k 14k 34.24
Crescent Energy Common Stock (CRGY) 0.0 $468k 40k 11.84
Realty Income C Common Stock (O) 0.0 $468k 8.9k 52.57
Eastgroup Prop Common Stock (EGP) 0.0 $466k 2.8k 167.91
Texas Pac Land Common Stock (TPL) 0.0 $462k 629.00 734.15
Graham Holdings Common Stock (GHC) 0.0 $461k 660.00 698.48
Allient Common Stock (ALNT) 0.0 $461k 18k 25.24
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $461k 6.4k 72.03
Enterprise Prod Ltd Partnership (EPD) 0.0 $460k 16k 28.97
Tenable Holding Common Stock (TENB) 0.0 $460k 11k 43.56
Healthpeak Prop Common Stock (DOC) 0.0 $459k 23k 19.58
Mama's Creation Common Stock (MAMA) 0.0 $458k 68k 6.73
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $457k 44k 10.31
Vertex Common Stock (VERX) 0.0 $457k 13k 36.01
Coherent Corp Common Stock (COHR) 0.0 $456k 6.3k 72.42
Vici Properties Common Stock (VICI) 0.0 $453k 16k 28.52
Ionis Pharmac Common Stock (IONS) 0.0 $453k 9.5k 47.57
Kontoor Brands Common Stock (KTB) 0.0 $452k 6.8k 66.07
Mercantile Ban Common Stock (MBWM) 0.0 $451k 11k 40.54
Ceragon Network Common Stock (CRNT) 0.0 $448k 179k 2.50
Clearwater Ana Common Stock (CWAN) 0.0 $448k 24k 18.51
Armstron World Common Stock (AWI) 0.0 $448k 4.0k 113.02
Blackline Common Stock (BL) 0.0 $446k 9.2k 48.37
Sarepta Therape Common Stock (SRPT) 0.0 $446k 2.8k 157.09
Andersons Common Stock (ANDE) 0.0 $445k 9.0k 49.51
Scansource Common Stock (SCSC) 0.0 $443k 10k 44.30
Ollie's Bargain Common Stock (OLLI) 0.0 $442k 4.5k 98.03
Western Allianc Common Stock (WAL) 0.0 $442k 7.0k 62.81
Couchbase Common Stock 0.0 $441k 24k 18.23
Build-a-bear Common Stock (BBW) 0.0 $440k 17k 25.27
Apollo Global Common Stock (APO) 0.0 $439k 3.7k 117.93
Gulfport Ener Common Stock (GPOR) 0.0 $438k 2.9k 150.44
Edison Intl Common Stock (EIX) 0.0 $436k 6.1k 71.56
Box Common Stock (BOX) 0.0 $435k 17k 25.93
Ani Pharma Common Stock (ANIP) 0.0 $435k 6.8k 63.62
Lincoln Electri Common Stock (LECO) 0.0 $434k 2.3k 187.42
Dillard Common Stock (DDS) 0.0 $433k 984.00 440.04
Gibraltar Ind Common Stock (ROCK) 0.0 $433k 6.3k 68.39
Uipath Inc A Common Stock (PATH) 0.0 $432k 34k 12.68
Docgo Common Stock (DCGO) 0.0 $431k 140k 3.09
Napco Security Common Stock (NSSC) 0.0 $430k 8.3k 51.71
Ttm Technolog Common Stock (TTMI) 0.0 $430k 22k 19.39
Vulcan Matls Common Stock (VMC) 0.0 $429k 1.7k 248.55
Signet Jewelers Common Stock (SIG) 0.0 $429k 4.8k 89.39
Itt Corp Common Stock (ITT) 0.0 $429k 3.3k 128.49
HP Common Stock (HPQ) 0.0 $424k 12k 34.52
Seanergy Mariti Common Stock (SHIP) 0.0 $424k 43k 9.85
Healthcare Serv Common Stock (HCSG) 0.0 $424k 40k 10.57
Cerus Corp Common Stock (CERS) 0.0 $424k 241k 1.76
Ermenegildo Zeg Common Stock (ZGN) 0.0 $422k 36k 11.83
Onespaworld Common Stock (OSW) 0.0 $422k 28k 15.36
Masterbrand Common Stock (MBC) 0.0 $422k 29k 14.61
Rpm Internation Common Stock (RPM) 0.0 $419k 3.9k 107.20
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $418k 8.6k 48.81
Cbiz Common Stock (CBZ) 0.0 $417k 5.6k 74.02
Superior Surgic Common Stock (SGC) 0.0 $417k 22k 18.88
Synchrony Finan Common Stock (SYF) 0.0 $415k 8.8k 47.07
Cooper Cos Common Stock (COO) 0.0 $415k 4.8k 87.20
Southwestern En Common Stock 0.0 $414k 62k 6.69
Stag Industrial Common Stock (STAG) 0.0 $413k 12k 36.04
East West Bk Common Stock (EWBC) 0.0 $413k 5.6k 73.22
Coinbase Global Common Stock (COIN) 0.0 $412k 1.9k 221.99
Nov Common Stock (NOV) 0.0 $411k 22k 18.97
Four Corners Common Stock (FCPT) 0.0 $410k 17k 24.66
Caretrust Rei Common Stock (CTRE) 0.0 $405k 16k 25.04
Healthstream Common Stock (HSTM) 0.0 $404k 15k 27.17
Oil Dri Corp Common Stock (ODC) 0.0 $404k 6.3k 63.93
Renew Energy Gl Common Stock (RNW) 0.0 $402k 65k 6.23
Kinder Morgan Common Stock (KMI) 0.0 $401k 20k 19.87
Silicon Motion CommonStock ADR (SIMO) 0.0 $401k 5.0k 80.96
Paramount Globa Common Stock (PARA) 0.0 $400k 39k 10.38
Boyd Gaming Cor Common Stock (BYD) 0.0 $400k 7.3k 54.99
Relay Therapeut Common Stock (RLAY) 0.0 $400k 61k 6.51
Lincoln Educati Common Stock (LINC) 0.0 $400k 34k 11.86
Carvana Common Stock (CVNA) 0.0 $400k 3.1k 128.35
First Bancorp Common Stock (FBP) 0.0 $400k 22k 18.24
Twilio Inc - A Common Stock (TWLO) 0.0 $399k 7.0k 56.69
Aviat Network Common Stock (AVNW) 0.0 $398k 14k 28.68
Arcosa Common Stock (ACA) 0.0 $398k 4.8k 82.87
Invesco Common Stock (IVZ) 0.0 $397k 27k 14.90
Axon Enterprise Common Stock (AXON) 0.0 $397k 1.4k 285.71
Open Text Corp Common Stock (OTEX) 0.0 $395k 13k 30.03
Knife River Cor Common Stock (KNF) 0.0 $395k 5.7k 69.73
Stantec Common Stock (STN) 0.0 $395k 4.7k 83.33
Dow Common Stock (DOW) 0.0 $394k 7.4k 52.95
Openlane Common Stock (KAR) 0.0 $394k 24k 16.58
Oneok Common Stock (OKE) 0.0 $393k 4.8k 81.52
Universal Displ Common Stock (OLED) 0.0 $392k 1.9k 209.74
Karat Packaging Common Stock (KRT) 0.0 $390k 13k 29.58
Fastenal Common Stock (FAST) 0.0 $390k 6.2k 62.33
Cion Investment Common Stock (CION) 0.0 $388k 32k 12.11
Akamai Tech Common Stock (AKAM) 0.0 $388k 4.3k 90.04
Archrock Common Stock (AROC) 0.0 $387k 19k 20.18
Aar Corp Common Stock (AIR) 0.0 $385k 5.3k 72.39
Fifth Third Ban Common Stock (FITB) 0.0 $382k 11k 36.40
Sentinelone Common Stock (S) 0.0 $382k 18k 21.00
Hut 8 Corp-bqq8 Common Stock (HUT) 0.0 $381k 26k 14.96
Daily Journal Common Stock (DJCO) 0.0 $381k 966.00 394.41
Ugi Corp Common Stock (UGI) 0.0 $381k 17k 22.90
Edgewell Person Common Stock (EPC) 0.0 $380k 9.5k 40.15
Solventum Corp- Common Stock (SOLV) 0.0 $377k 7.1k 52.86
Otter Tail Pwr Common Stock (OTTR) 0.0 $376k 4.3k 87.03
Nasdaq Omx Common Stock (NDAQ) 0.0 $376k 6.2k 60.25
Betterware De M Common Stock (BWMX) 0.0 $374k 26k 14.61
Vaalco Energy Common Stock (EGY) 0.0 $371k 60k 6.20
Plymouth Indust Common Stock (PLYM) 0.0 $370k 17k 21.30
Lincoln Natl Common Stock (LNC) 0.0 $370k 12k 31.07
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $370k 5.0k 74.00
Snap Inc` Common Stock (SNAP) 0.0 $368k 22k 16.58
Transdigm Group Common Stock (TDG) 0.0 $367k 289.00 1270.83
First Finl Bank Common Stock (FFIN) 0.0 $367k 12k 29.50
Exponent Common Stock (EXPO) 0.0 $365k 3.8k 94.90
Kennametal Common Stock (KMT) 0.0 $365k 16k 23.48
Sabra Healthcar Common Stock (SBRA) 0.0 $364k 24k 15.37
Lifeway Foods Common Stock (LWAY) 0.0 $363k 29k 12.75
Matador Resourc Common Stock (MTDR) 0.0 $363k 6.1k 59.54
Lci Industries Common Stock (LCII) 0.0 $361k 3.5k 103.26
Aci Common Stock (ACIW) 0.0 $361k 9.1k 39.58
Newmont Goldco Common Stock (NEM) 0.0 $359k 8.6k 41.72
Powell Industr Common Stock (POWL) 0.0 $358k 2.5k 143.26
Fti Consulting Common Stock (FCN) 0.0 $358k 1.7k 215.01
Mastercraft Boa Common Stock (MCFT) 0.0 $358k 19k 18.86
Spx Technologie Common Stock (SPXC) 0.0 $356k 2.5k 142.06
Site Centers Common Stock 0.0 $353k 24k 14.48
Cia De Mina CommonStock ADR (BVN) 0.0 $353k 21k 16.92
Catalyst Pharma Common Stock (CPRX) 0.0 $352k 23k 15.39
Granite Ridge R Common Stock (GRNT) 0.0 $352k 56k 6.29
Mesa Laboratori Common Stock (MLAB) 0.0 $352k 4.1k 86.57
Resideo Technol Common Stock (REZI) 0.0 $351k 18k 19.52
Equity Commonw Common Stock (EQC) 0.0 $351k 18k 19.39
Visteon Corpor Common Stock (VC) 0.0 $351k 3.3k 106.49
Puma Biotech Common Stock (PBYI) 0.0 $351k 108k 3.25
Ncr Corp Common Stock (VYX) 0.0 $350k 28k 12.32
Propetro Hldg Common Stock (PUMP) 0.0 $350k 41k 8.61
Acadia Realty Common Stock (AKR) 0.0 $349k 20k 17.87
Hubspot Common Stock (HUBS) 0.0 $348k 590.00 589.35
Grindr Inc-nys Common Stock (GRND) 0.0 $347k 28k 12.22
Macy's Common Stock (M) 0.0 $347k 18k 19.06
Halliburton Common Stock (HAL) 0.0 $345k 10k 33.57
Associated Banc Common Stock (ASB) 0.0 $344k 16k 21.10
Brit Am Tob CommonStock ADR (BTI) 0.0 $343k 11k 30.90
Heron Thera Common Stock (HRTX) 0.0 $343k 98k 3.49
Waste Connect- Common Stock (WCN) 0.0 $342k 2.0k 175.29
Idt Corp Cl B Common Stock (IDT) 0.0 $342k 9.6k 35.61
Calif Resources Common Stock (CRC) 0.0 $341k 6.4k 53.03
Delta Air Li Common Stock (DAL) 0.0 $341k 7.2k 47.32
Houlihan Lokey Common Stock (HLI) 0.0 $340k 2.5k 134.60
Hormel Foods Common Stock (HRL) 0.0 $339k 11k 30.43
Herbalife Common Stock (HLF) 0.0 $338k 33k 10.38
Nextracker Inc- Common Stock (NXT) 0.0 $336k 7.2k 46.63
Boston Pptys Common Stock (BXP) 0.0 $336k 5.5k 61.38
Standard Mtr Pr Common Stock (SMP) 0.0 $335k 12k 27.68
Owens & Minor I Common Stock (OMI) 0.0 $335k 26k 13.13
Cleanspark Common Stock (CLSK) 0.0 $333k 21k 15.89
Golub Capital Common Stock (GBDC) 0.0 $332k 21k 15.69
Hexcel Corp Common Stock (HXL) 0.0 $332k 5.3k 62.12
Customers Banco Common Stock (CUBI) 0.0 $331k 7.0k 47.03
Diamondrock Common Stock (DRH) 0.0 $331k 39k 8.43
Tanger Common Stock (SKT) 0.0 $330k 12k 27.03
United Cont Common Stock (UAL) 0.0 $330k 6.8k 48.64
Camden Ppty Tr Common Stock (CPT) 0.0 $330k 3.0k 108.80
Burlington Stor Common Stock (BURL) 0.0 $330k 1.4k 239.48
Radnet Common Stock (RDNT) 0.0 $329k 5.6k 58.90
Asbury Auto Grp Common Stock (ABG) 0.0 $328k 1.4k 227.30
Cbre Group Common Stock (CBRE) 0.0 $328k 3.8k 87.27
Mcgrath Rentcor Common Stock (MGRC) 0.0 $326k 3.1k 106.47
Innospec Common Stock (IOSP) 0.0 $325k 2.7k 121.78
Lamar Advertisi Common Stock (LAMR) 0.0 $325k 2.7k 118.74
Parsons Corp Common Stock (PSN) 0.0 $323k 4.0k 81.59
Donnelley Finan Common Stock (DFIN) 0.0 $323k 5.4k 59.61
Summit Material Common Stock 0.0 $322k 8.8k 36.50
Marcus Corp Common Stock (MCS) 0.0 $321k 28k 11.36
Skyline Corp Common Stock (SKY) 0.0 $321k 4.8k 66.94
Willscot Holdin Common Stock (WSC) 0.0 $321k 8.5k 37.62
Retail Opportun Common Stock 0.0 $320k 26k 12.43
Westamerica Ban Common Stock (WABC) 0.0 $319k 6.6k 48.47
Royal Bk Cda M Common Stock (RY) 0.0 $319k 3.0k 106.33
Immersion Corp Common Stock (IMMR) 0.0 $319k 34k 9.39
Iridium Commu Common Stock (IRDM) 0.0 $319k 12k 26.58
Movado Group Common Stock (MOV) 0.0 $318k 13k 24.85
Cavco Ind Common Stock (CVCO) 0.0 $317k 916.00 346.07
Natl Grid CommonStock ADR (NGG) 0.0 $317k 5.6k 56.39
Cons Water Common Stock (CWCO) 0.0 $316k 12k 26.53
Ventas Common Stock (VTR) 0.0 $316k 6.2k 51.12
Accolade Common Stock (ACCD) 0.0 $316k 89k 3.57
Workiva Common Stock (WK) 0.0 $314k 4.3k 72.89
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $313k 2.6k 120.38
Scholastic Corp Common Stock (SCHL) 0.0 $312k 8.8k 35.38
Rli Corp Common Common Stock (RLI) 0.0 $312k 2.2k 140.35
Ecovyst Common Stock (ECVT) 0.0 $312k 35k 8.90
Alexanders Common Stock (ALX) 0.0 $311k 1.4k 224.55
Sei Investments Common Stock (SEIC) 0.0 $310k 4.8k 64.64
Ziprecruiter In Common Stock (ZIP) 0.0 $310k 34k 9.06
Olo Common Stock 0.0 $308k 70k 4.41
Fst Fin Cor Ind Common Stock (THFF) 0.0 $308k 8.4k 36.70
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $307k 69k 4.46
Expedia Group Common Stock (EXPE) 0.0 $307k 2.4k 125.82
Radian Group Common Stock (RDN) 0.0 $305k 9.9k 30.94
Pennymac Mtge Common Stock (PMT) 0.0 $305k 22k 13.72
Nokia Oyj CommonStock ADR (NOK) 0.0 $302k 80k 3.78
Semler Scientif Common Stock (SMLR) 0.0 $301k 8.8k 34.38
S & T Bancorp I Common Stock (STBA) 0.0 $300k 9.0k 33.28
Sportradar Grp Common Stock (SRAD) 0.0 $299k 27k 11.18
Hamilton -a Common Stock (HBB) 0.0 $299k 17k 17.18
Amphastar Pharm Common Stock (AMPH) 0.0 $299k 7.5k 39.96
Universal Healt Common Stock (UHT) 0.0 $299k 7.7k 38.89
Franklin Bsp Re Common Stock (FBRT) 0.0 $297k 24k 12.59
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $297k 6.9k 43.31
Highwoods Pptys Common Stock (HIW) 0.0 $297k 11k 26.12
Copart Inc Comm Common Stock (CPRT) 0.0 $294k 5.4k 53.98
Ardagh Metal Pa Common Stock (AMBP) 0.0 $294k 87k 3.39
G Iii Apparel Common Stock (GIII) 0.0 $292k 11k 27.05
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $292k 1.8k 160.09
Conmed Corp Common Stock (CNMD) 0.0 $292k 4.2k 69.19
Azenta Common Stock (AZTA) 0.0 $291k 5.5k 52.51
Hilton Grand Common Stock (HGV) 0.0 $291k 7.2k 40.34
Titan Machinery Common Stock (TITN) 0.0 $291k 18k 15.90
Brown & Brown Common Stock (BRO) 0.0 $291k 3.3k 88.60
Spok Holdings I Common Stock (SPOK) 0.0 $290k 20k 14.76
Faro Technologi Common Stock (FARO) 0.0 $289k 18k 15.97
Global Indust Common Stock (GIC) 0.0 $288k 9.2k 31.35
Flex Common Stock (FLEX) 0.0 $287k 9.7k 29.48
Conagra Brands Common Stock (CAG) 0.0 $287k 11k 26.32
Progyny Common Stock (PGNY) 0.0 $287k 10k 28.39
Ltc Pptys Common Stock (LTC) 0.0 $286k 8.3k 34.43
Academy Sports Common Stock (ASO) 0.0 $285k 5.4k 52.59
Etsy Common Stock (ETSY) 0.0 $285k 4.8k 58.77
Vivid Seats Common Stock 0.0 $283k 49k 5.72
Cass Informatio Common Stock (CASS) 0.0 $281k 7.0k 39.95
Kite Realty Gr Common Stock (KRG) 0.0 $279k 13k 22.34
Internationa Common Stock (IP) 0.0 $278k 6.5k 43.09
Sl Green Realty Common Stock (SLG) 0.0 $278k 4.9k 56.55
Weave Communic Common Stock (WEAV) 0.0 $277k 31k 9.01
Insight Enterp Common Stock (NSIT) 0.0 $274k 1.4k 197.14
Natera Common Stock (NTRA) 0.0 $273k 2.6k 107.10
Firstcash Holdi Common Stock (FCFS) 0.0 $273k 2.6k 104.72
Extreme Netwrks Common Stock (EXTR) 0.0 $271k 20k 13.42
Laredo Petr Common Stock (VTLE) 0.0 $270k 6.1k 44.62
Artivion Common Stock (AORT) 0.0 $270k 11k 25.58
Financial Inst Common Stock (FISI) 0.0 $267k 14k 19.32
Domino's Pizza Common Stock (DPZ) 0.0 $266k 517.00 514.51
Moog Inc Cl A Common Stock (MOG.A) 0.0 $264k 1.6k 166.67
Cno Financial Common Stock (CNO) 0.0 $263k 9.5k 27.64
Quanex Building Common Stock (NX) 0.0 $263k 9.5k 27.64
Radware Common Stock (RDWR) 0.0 $262k 14k 18.20
Docebo- Common Stock (DCBO) 0.0 $261k 6.8k 38.54
Clearway-energy Common Stock (CWEN) 0.0 $261k 11k 24.68
United Parks & Common Stock (PRKS) 0.0 $261k 4.8k 53.95
Phillips Reit Common Stock (PECO) 0.0 $260k 8.0k 32.60
Krystal Biotech Common Stock (KRYS) 0.0 $260k 1.4k 182.25
Silicon Laborat Common Stock (SLAB) 0.0 $259k 2.4k 110.21
Mid-amer Apt Cm Common Stock (MAA) 0.0 $259k 1.8k 142.39
Adient Common Stock (ADNT) 0.0 $258k 11k 24.67
Copt Defense Pr Common Stock (CDP) 0.0 $257k 10k 24.93
Arhaus Common Stock (ARHS) 0.0 $257k 15k 16.73
Kirby Corp Comm Common Stock (KEX) 0.0 $257k 2.2k 117.02
Firstservice C Common Stock (FSV) 0.0 $254k 1.7k 151.82
Fed Realty Inv Common Stock (FRT) 0.0 $254k 2.5k 100.63
Wk Kellogg Co-n Common Stock 0.0 $254k 15k 16.41
Civitas Resour Common Stock (CIVI) 0.0 $253k 3.7k 68.97
Invitation Home Common Stock (INVH) 0.0 $253k 7.1k 35.85
Hafnia Ltd-bkz8 Common Stock 0.0 $252k 30k 8.38
Dime Communit Common Stock (DCOM) 0.0 $252k 12k 20.32
Synaptics Common Stock (SYNA) 0.0 $252k 2.9k 87.90
J B Hunt Transp Common Stock (JBHT) 0.0 $251k 1.6k 159.91
Utah Medical Pr Common Stock (UTMD) 0.0 $251k 3.8k 66.74
Mediaalpha Common Stock (MAX) 0.0 $251k 19k 13.14
Glaukos Corp Common Stock (GKOS) 0.0 $248k 2.1k 118.10
First Industria Common Stock (FR) 0.0 $247k 5.2k 47.47
Wabash Natl Common Stock (WNC) 0.0 $247k 11k 21.81
Realogy Holding Common Stock (HOUS) 0.0 $247k 75k 3.31
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $246k 3.8k 64.59
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $244k 26k 9.57
Sanofi CommonStock ADR (SNY) 0.0 $244k 5.0k 48.44
Rocky Brands In Common Stock (RCKY) 0.0 $243k 6.6k 36.85
Kearny Financia Common Stock (KRNY) 0.0 $243k 40k 6.12
Mettler Intl Common Stock (MTD) 0.0 $243k 174.00 1393.94
Skechers Usa-a Common Stock 0.0 $241k 3.5k 68.65
Virtus Invest Common Stock (VRTS) 0.0 $241k 1.1k 225.21
Wendy's Common Stock (WEN) 0.0 $240k 14k 16.93
Mitek Systems Common Stock (MITK) 0.0 $240k 22k 11.18
Hilton World Common Stock (HLT) 0.0 $240k 1.1k 217.29
Interface Common Stock (TILE) 0.0 $239k 17k 14.48
Apellis Pharmac Common Stock (APLS) 0.0 $237k 6.2k 38.26
Skywest Common Stock (SKYW) 0.0 $237k 2.9k 82.04
E2open Parent Common Stock (ETWO) 0.0 $236k 53k 4.48
Northwest-natur Common Stock (NWN) 0.0 $234k 6.5k 35.77
Twist Bioscienc Common Stock (TWST) 0.0 $232k 4.8k 48.39
Porch Group Common Stock (PRCH) 0.0 $232k 154k 1.51
Americold Realt Common Stock (COLD) 0.0 $230k 9.0k 25.53
Bgc Group Inc-a Common Stock (BGC) 0.0 $230k 28k 8.28
Paramount Grp Common Stock (PGRE) 0.0 $230k 50k 4.60
Allegion Common Stock (ALLE) 0.0 $227k 1.9k 117.00
Gambling.com Common Stock (GAMB) 0.0 $227k 28k 8.22
Block Common Stock (XYZ) 0.0 $226k 4.7k 48.39
Phillips 66 Common Stock (PSX) 0.0 $225k 2.4k 95.24
Millicom Int Common Stock (TIGO) 0.0 $224k 9.2k 24.47
Marqueta Common Stock (MQ) 0.0 $223k 41k 5.48
Xpo Logistics I Common Stock (XPO) 0.0 $222k 2.1k 105.82
Pg&e Corp Common Stock (PCG) 0.0 $222k 13k 17.38
Thermon Group H Common Stock (THR) 0.0 $222k 7.2k 30.67
Mgm Resorts Common Stock (MGM) 0.0 $221k 5.0k 44.29
Ranger Energy Svcs (RNGR) 0.0 $221k 21k 10.50
Mercer Intl Common Stock (MERC) 0.0 $221k 26k 8.50
Wolverine World Common Stock (WWW) 0.0 $220k 16k 13.51
A-mark Precious Common Stock (AMRK) 0.0 $219k 6.8k 32.17
Weyco Group Common Stock (WEYS) 0.0 $219k 7.3k 30.19
Metropolitan Bk Common Stock (MCB) 0.0 $219k 5.2k 41.93
Miller Inds Common Stock (MLR) 0.0 $218k 4.0k 54.93
Arcturus Therap Common Stock (ARCT) 0.0 $217k 9.0k 24.22
Citizens Fin Gr Common Stock (CFG) 0.0 $216k 9.3k 23.26
Marine Products Common Stock (MPX) 0.0 $216k 21k 10.07
American Airlin Common Stock (AAL) 0.0 $214k 19k 11.32
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $213k 2.0k 106.50
Advanced Energy Common Stock (AEIS) 0.0 $212k 2.0k 108.55
Figs Common Stock (FIGS) 0.0 $212k 40k 5.31
Rackspace Techn Common Stock (RXT) 0.0 $212k 72k 2.97
Elf Beauty Common Stock (ELF) 0.0 $212k 1.0k 205.13
JAKKS Pacific I Common Stock (JAKK) 0.0 $211k 12k 17.89
Modivcare Common Stock 0.0 $211k 8.1k 26.18
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $211k 8.0k 26.38
Protagonist The Common Stock (PTGX) 0.0 $210k 6.1k 34.59
Nordstrom Common Stock 0.0 $210k 9.9k 21.13
Barings Bdc Common Stock (BBDC) 0.0 $209k 22k 9.70
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $209k 1.2k 181.74
Westrock Common Stock (WRK) 0.0 $209k 4.2k 50.04
Marathon Digit Common Stock (MARA) 0.0 $208k 11k 19.65
Everi Holdings Common Stock (EVRI) 0.0 $208k 25k 8.39
BW LPG LTD-BJ4X Common Stock 0.0 $208k 11k 19.02
Beacon Roof Common Stock (BECN) 0.0 $207k 2.3k 90.47
Magnite Common Stock (MGNI) 0.0 $206k 16k 13.28
Canadian Natl Common Stock (CNI) 0.0 $205k 1.7k 117.61
Terawulf Common Stock (WULF) 0.0 $205k 46k 4.44
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $205k 19k 10.68
Penumbra Common Stock (PEN) 0.0 $203k 1.1k 179.81
Dupont De Nemou Common Stock (DD) 0.0 $203k 2.5k 80.40
Albermarle Corp Common Stock (ALB) 0.0 $202k 2.1k 95.28
Backblaze Common Stock (BLZE) 0.0 $201k 33k 6.16
Harmony Bioscie Common Stock (HRMY) 0.0 $200k 6.7k 29.88
Liveramp Holdin Common Stock (RAMP) 0.0 $200k 6.5k 30.81
Keycorp Common Stock (KEY) 0.0 $199k 14k 14.16
Postal Realty T Common Stock (PSTL) 0.0 $199k 15k 13.28
Grindrod Ship Common Stock 0.0 $198k 14k 13.71
Bill Holdings I Common Stock (BILL) 0.0 $197k 3.8k 52.44
Natures Sunshin Common Stock (NATR) 0.0 $197k 13k 15.05
Northrn Oil/gas Common Stock (NOG) 0.0 $194k 5.3k 36.47
Bce Common Stock (BCE) 0.0 $194k 6.0k 32.33
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $193k 3.4k 56.83
Evergy Common Stock (EVRG) 0.0 $193k 3.7k 52.80
Novanta Common Stock (NOVT) 0.0 $193k 1.2k 163.01
Apogee Enterpri Common Stock (APOG) 0.0 $192k 3.1k 62.44
Sun Country Air Common Stock (SNCY) 0.0 $191k 15k 12.48
Intl General In Common Stock (IGIC) 0.0 $191k 14k 13.99
Enersis Sa CommonStock ADR (ENIC) 0.0 $191k 68k 2.79
Iron Mount Common Stock (IRM) 0.0 $190k 2.1k 89.44
Covenant Logist Common Stock (CVLG) 0.0 $190k 3.9k 48.95
Pactiv Evrgreen Common Stock (PTVE) 0.0 $189k 17k 11.30
Jeld Wen Hldg Common Stock (JELD) 0.0 $189k 14k 13.29
First Horizon Common Stock (FHN) 0.0 $188k 12k 15.73
Intra-cellular Common Stock (ITCI) 0.0 $188k 2.8k 68.04
Floor & Decor H Common Stock (FND) 0.0 $188k 1.9k 98.38
Kimball Electro Common Stock (KE) 0.0 $187k 8.5k 21.92
Millerknoll Common Stock (MLKN) 0.0 $187k 7.2k 26.02
Duke Energy Common Stock (DUK) 0.0 $186k 1.9k 100.05
Synovus Finan Common Stock (SNV) 0.0 $185k 4.7k 39.85
Myr Group Inc/d Common Stock (MYRG) 0.0 $184k 1.4k 135.69
Teradata Corp Common Stock (TDC) 0.0 $183k 5.4k 33.93
Conduent Common Stock (CNDT) 0.0 $182k 56k 3.25
Semrush Hldgs Common Stock (SEMR) 0.0 $182k 14k 13.37
Arcos Dorados Common Stock (ARCO) 0.0 $182k 20k 8.96
Lemaitre Vascul Common Stock (LMAT) 0.0 $182k 2.2k 81.91
Ligand Pharmace Common Stock (LGND) 0.0 $181k 2.2k 83.59
Markel Group In Common Stock (MKL) 0.0 $181k 115.00 1573.91
Aerovironment Common Stock (AVAV) 0.0 $180k 989.00 182.00
Globus Medical Common Stock (GMED) 0.0 $179k 2.6k 68.24
Winmark Corp Common Stock (WINA) 0.0 $177k 503.00 351.89
Atkore Common Stock (ATKR) 0.0 $177k 1.3k 134.00
N Amer Construc Common Stock (NOA) 0.0 $176k 9.1k 19.25
Frp Holding Common Stock (FRPH) 0.0 $176k 6.2k 28.47
Century Commun Common Stock (CCS) 0.0 $174k 2.1k 81.61
Encore Wire Common Stock (WIRE) 0.0 $174k 607.00 287.23
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $173k 2.7k 65.23
Remitly Global Common Stock (RELY) 0.0 $173k 14k 12.07
Paysign Common Stock (PAYS) 0.0 $173k 40k 4.29
Inotiv Common Stock (NOTV) 0.0 $172k 104k 1.65
Argenx Se CommonStock ADR (ARGX) 0.0 $170k 398.00 426.61
Cna Financial C Common Stock (CNA) 0.0 $169k 3.7k 45.97
Tilray Brands Common Stock (TLRY) 0.0 $169k 102k 1.65
Smith A O Common Stock (AOS) 0.0 $168k 2.2k 76.92
Skyworks Solut Common Stock (SWKS) 0.0 $168k 1.6k 106.19
Primoris Servic Common Stock (PRIM) 0.0 $168k 3.4k 49.67
Belden Common Stock (BDC) 0.0 $168k 1.8k 92.98
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $167k 1.1k 151.82
QuidelOrtho Cor Common Stock (QDEL) 0.0 $167k 5.0k 33.18
Old Rep Intl Common Stock (ORI) 0.0 $166k 5.5k 30.34
Rlj Lodging Tru Common Stock (RLJ) 0.0 $166k 17k 9.59
Sinclair Inc-xn Common Stock (SBGI) 0.0 $165k 12k 13.25
Intl Money Expr Common Stock (IMXI) 0.0 $165k 8.0k 20.56
Siga Technologi Common Stock (SIGA) 0.0 $164k 22k 7.49
Varex Imaging Common Stock (VREX) 0.0 $164k 11k 14.68
Regency Cntrs Common Stock (REG) 0.0 $164k 2.6k 61.91
Select Medical Common Stock (SEM) 0.0 $163k 4.7k 34.94
Tg Therapeutics Common Stock (TGTX) 0.0 $162k 9.3k 17.51
Bigbear.ai Hold Common Stock (BBAI) 0.0 $162k 108k 1.51
Red Violet Common Stock (RDVT) 0.0 $161k 6.3k 25.39
Corecivic Common Stock (CXW) 0.0 $161k 13k 12.92
Avis Budget Gro Common Stock (CAR) 0.0 $160k 1.6k 103.13
Knight Transn I Common Stock (KNX) 0.0 $158k 3.2k 49.78
Packaging Corp Common Stock (PKG) 0.0 $158k 866.00 182.45
Myers Inds Common Stock (MYE) 0.0 $157k 12k 13.15
Rmr Group Common Stock (RMR) 0.0 $157k 7.0k 22.50
Organon & Co Common Stock (OGN) 0.0 $157k 7.6k 20.66
Orasure Technol Common Stock (OSUR) 0.0 $155k 37k 4.24
City Office Rei Common Stock (CIO) 0.0 $154k 32k 4.83
Vericel Corp Common Stock (VCEL) 0.0 $153k 3.4k 45.57
Neogenomics Common Stock (NEO) 0.0 $153k 11k 13.79
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $152k 9.3k 16.34
Fiverr Intl Common Stock (FVRR) 0.0 $151k 6.5k 23.39
Krispy Kreme Common Stock (DNUT) 0.0 $148k 14k 10.74
J Jill Common Stock (JILL) 0.0 $148k 4.2k 34.83
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $147k 32k 4.65
Discover Finan Common Stock 0.0 $147k 1.1k 130.32
Acm Research-a Common Stock (ACMR) 0.0 $147k 6.4k 22.98
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $145k 139k 1.04
Telefonica- CommonStock ADR (VIV) 0.0 $145k 18k 8.20
Viper Energy In Common Stock 0.0 $144k 3.8k 37.47
Inventrust Reit Common Stock (IVT) 0.0 $143k 5.8k 24.68
Astronics Corp Common Stock (ATRO) 0.0 $143k 7.2k 19.93
Apple Hosp Reit Common Stock (APLE) 0.0 $143k 9.8k 14.52
Dht Holdings Common Stock (DHT) 0.0 $142k 12k 11.52
Ennis Business Common Stock (EBF) 0.0 $142k 6.5k 21.84
Organogenesis H Common Stock (ORGO) 0.0 $142k 51k 2.79
Iac/interact Common Stock (IAC) 0.0 $141k 3.0k 46.63
Futu Hldng- CommonStock ADR (FUTU) 0.0 $140k 2.1k 65.39
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $140k 7.8k 17.95
Xenia Hotels & Common Stock (XHR) 0.0 $139k 9.9k 14.11
Oshkosh Corp Common Stock (OSK) 0.0 $139k 1.3k 107.92
Viemed Healthca Common Stock (VMD) 0.0 $138k 21k 6.55
Merc Comp Sys Common Stock (MRCY) 0.0 $138k 5.1k 26.90
One Gas Common Stock (OGS) 0.0 $137k 2.1k 63.83
Rocket Lab Usa Common Stock 0.0 $137k 29k 4.77
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $137k 550.00 249.09
Dream Finders H Common Stock (DFH) 0.0 $137k 5.3k 25.74
Lithia Motors-a Common Stock (LAD) 0.0 $137k 545.00 251.38
Helmerich & Pay Common Stock (HP) 0.0 $137k 4.2k 32.92
Lkq Corp Common Stock (LKQ) 0.0 $136k 3.3k 41.53
Orion Sa Common Stock (OEC) 0.0 $136k 6.3k 21.47
Equitrans Midst Common Stock (ETRN) 0.0 $135k 11k 12.78
Griffon Corp Common Stock (GFF) 0.0 $133k 2.1k 63.83
Riley Explorat Common Stock (REPX) 0.0 $133k 4.8k 27.44
Cadre Holdings Common Stock (CDRE) 0.0 $132k 3.9k 33.54
Broadstone-net Common Stock (BNL) 0.0 $132k 8.3k 15.83
Telus Intl Cda Common Stock (TIXT) 0.0 $131k 23k 5.75
Sanara Medtech Common Stock (SMTI) 0.0 $130k 4.6k 28.07
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $130k 12k 11.02
Patterson Uti Common Stock (PTEN) 0.0 $129k 13k 10.31
Bellring-brands Common Stock (BRBR) 0.0 $128k 2.3k 56.84
Alamo Group Common Stock (ALG) 0.0 $128k 744.00 172.04
Sk Telecom CommonStock ADR (SKM) 0.0 $127k 6.1k 20.79
Leonardo DRS In Common Stock (DRS) 0.0 $127k 5.0k 25.44
Icu Med Common Stock (ICUI) 0.0 $127k 1.1k 117.92
Vera Bradley Common Stock (VRA) 0.0 $126k 20k 6.24
Pennantpark In Common Stock (PNNT) 0.0 $126k 17k 7.50
Ambarella Common Stock (AMBA) 0.0 $125k 2.3k 53.38
Championx Corp Common Stock (CHX) 0.0 $125k 3.8k 32.95
Regal Rexnord Common Stock (RRX) 0.0 $124k 923.00 134.34
Heritage Finl Common Stock (HFWA) 0.0 $124k 6.9k 17.97
Essex Ppty Tr I Common Stock (ESS) 0.0 $123k 455.00 270.33
Albemarle Corp Conv Pr Eq Stk (ALB.PA) 0.0 $122k 2.6k 46.28
Veracyte Common Stock (VCYT) 0.0 $121k 5.7k 21.44
Essent Group Common Stock (ESNT) 0.0 $121k 2.2k 55.56
Umh Properties Common Stock (UMH) 0.0 $121k 7.6k 15.87
Fortune Brands Common Stock (FBIN) 0.0 $121k 1.9k 64.74
Ormat Technolog Common Stock (ORA) 0.0 $121k 1.7k 71.60
Taskus Common Stock (TASK) 0.0 $121k 9.1k 13.27
Preformed Line Common Stock (PLPC) 0.0 $120k 972.00 123.81
Denny's Corp Common Stock (DENN) 0.0 $120k 17k 7.09
Century Alumin Common Stock (CENX) 0.0 $120k 7.2k 16.70
Graham Corp Common Stock (GHM) 0.0 $120k 4.3k 28.02
Genie Energy Common Stock (GNE) 0.0 $119k 8.1k 14.62
Genco Shipping Common Stock (GNK) 0.0 $119k 5.6k 21.16
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $119k 1.1k 112.16
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $118k 450.00 262.22
Natl Beverage Common Stock (FIZZ) 0.0 $118k 2.3k 50.97
Agilysys Common Stock (AGYS) 0.0 $117k 1.1k 104.09
Sterling Check Common Stock (STER) 0.0 $117k 8.0k 14.69
Archer Aviation Common Stock (ACHR) 0.0 $117k 33k 3.51
Levi Strauss & Common Stock (LEVI) 0.0 $116k 6.0k 19.23
Array Technolog Common Stock (ARRY) 0.0 $115k 11k 10.17
Telephon & Data Common Stock (TDS) 0.0 $115k 5.6k 20.68
Old Natl Bancor Common Stock (ONB) 0.0 $115k 6.7k 17.15
Mattel Common Stock (MAT) 0.0 $115k 7.1k 16.16
Rollins Common Stock (ROL) 0.0 $114k 2.3k 48.61
Genuine Parts C Common Stock (GPC) 0.0 $114k 830.00 137.35
Lancaster Colon Common Stock (MZTI) 0.0 $114k 607.00 187.81
Tc Energy Cor Common Stock (TRP) 0.0 $113k 3.0k 37.67
Robinhood Mkts Common Stock (HOOD) 0.0 $113k 5.0k 22.62
Dycom Indust Common Stock (DY) 0.0 $112k 665.00 168.42
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $111k 610.00 181.97
Sabine Royalty Common Stock (SBR) 0.0 $111k 1.7k 64.35
Playa Hotls&res Common Stock (PLYA) 0.0 $111k 13k 8.33
Tronox Hld Cl A Common Stock (TROX) 0.0 $110k 7.1k 15.55
Autozone Common Stock (AZO) 0.0 $110k 55.00 2000.00
Extra Space Sto Common Stock (EXR) 0.0 $110k 708.00 155.37
Globalfoundries Common Stock (GFS) 0.0 $109k 2.2k 50.37
Piedmont Office Common Stock (PDM) 0.0 $109k 15k 7.24
Triumph Group Common Stock (TGI) 0.0 $108k 7.1k 15.26
Quanterix Corp Common Stock (QTRX) 0.0 $108k 8.3k 12.96
Civeo Corp Common Stock (CVEO) 0.0 $108k 4.4k 24.82
Thor Inds Inc C Common Stock (THO) 0.0 $108k 1.2k 93.34
Aurinia Pharmac Common Stock (AUPH) 0.0 $107k 19k 5.67
Cemig Sa CommonStock ADR (CIG) 0.0 $107k 61k 1.76
CBL & Associate Common Stock (CBL) 0.0 $106k 4.6k 23.22
Confluent Common Stock (CFLT) 0.0 $106k 3.6k 29.41
Chart Indust Common Stock (GTLS) 0.0 $106k 740.00 143.24
HashiCorp Common Stock 0.0 $105k 3.1k 33.61
Mge Energy Common Stock (MGEE) 0.0 $105k 1.4k 73.28
Semtech Corp Common Stock (SMTC) 0.0 $104k 3.5k 29.84
Ishares Bitcoin MutFund Eq 2 TL (IBIT) 0.0 $104k 3.1k 33.99
Exlservice Hld Common Stock (EXLS) 0.0 $104k 3.3k 31.31
Prudential CommonStock ADR (PUK) 0.0 $103k 5.7k 18.16
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $103k 458.00 224.89
Wayfair Common Stock (W) 0.0 $102k 2.0k 51.74
Lsi Inds Common Stock (LYTS) 0.0 $102k 7.1k 14.44
Warrior Met Coa Common Stock (HCC) 0.0 $102k 1.6k 61.74
Riot Blockchain Common Stock (RIOT) 0.0 $102k 11k 9.09
Nl Inds Common Stock (NL) 0.0 $101k 17k 5.99
Central Garden Common Stock (CENT) 0.0 $99k 2.6k 38.26
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $99k 47k 2.11
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $99k 12k 8.25
Avepoint Common Stock (AVPT) 0.0 $98k 9.5k 10.33
Brookfield Re Common Stock 0.0 $98k 3.5k 28.25
Nurix Therapeut Common Stock (NRIX) 0.0 $98k 4.7k 20.77
Bridgebio Pharm Common Stock (BBIO) 0.0 $98k 3.9k 25.10
World Accep Cor Common Stock (WRLD) 0.0 $97k 797.00 121.88
Alight Inc-cl A Common Stock (ALIT) 0.0 $97k 13k 7.26
Amerco Common Common Stock (UHAL) 0.0 $97k 1.6k 61.24
Williams Cos In Common Stock (WMB) 0.0 $96k 2.3k 42.12
Fluence Energy Common Stock (FLNC) 0.0 $96k 5.6k 17.28
Wolfspeed Inc 0 Bond 30/360P2 U (Principal) 0.0 $95k 161k 0.59
Northwest Pipe Common Stock (NWPX) 0.0 $95k 2.8k 33.93
Equity Resident Common Stock (EQR) 0.0 $95k 1.4k 68.99
Arvinas Common Stock (ARVN) 0.0 $95k 3.6k 26.49
Livanova Common Stock (LIVN) 0.0 $95k 1.7k 54.57
Premier Finan Common Stock 0.0 $95k 4.7k 20.41
Scientific Gam Common Stock (LNW) 0.0 $95k 916.00 103.61
Affirm Holdings Common Stock (AFRM) 0.0 $95k 3.2k 29.41
Sage Therapeuti Common Stock (SAGE) 0.0 $93k 8.6k 10.83
Midcap Financia Common Stock (MFIC) 0.0 $93k 6.2k 15.01
Merit Medical Common Stock (MMSI) 0.0 $93k 1.1k 85.71
Dutch Bros Common Stock (BROS) 0.0 $93k 2.3k 40.62
Instructure Hld Common Stock (INST) 0.0 $92k 3.9k 23.30
Microstrategy Common Stock (MSTR) 0.0 $90k 66.00 1363.64
Springworks Th Common Stock (SWTX) 0.0 $90k 2.4k 37.36
Digimarc Corp Common Stock (DMRC) 0.0 $90k 2.9k 30.72
Axogen Common Stock (AXGN) 0.0 $90k 13k 7.19
Pnc Finl Corp Common Stock (PNC) 0.0 $90k 587.00 153.28
Net Lease Offic Common Stock (NLOP) 0.0 $90k 3.7k 24.42
Newmark Group-a Common Stock (NMRK) 0.0 $89k 8.8k 10.20
Arcus Bioscien Common Stock (RCUS) 0.0 $89k 5.9k 15.18
Indivior Plc-xn Common Stock (INDV) 0.0 $88k 5.5k 15.99
Prestige Consum Common Stock (PBH) 0.0 $88k 1.3k 68.43
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $87k 117k 0.74
Nu Skin Asia Common Stock (NUS) 0.0 $87k 8.3k 10.47
Kohls Corp Comm Common Stock (KSS) 0.0 $87k 3.8k 22.75
Pebblebrook Hot Common Stock (PEB) 0.0 $87k 6.4k 13.61
Globant Sa Common Stock (GLOB) 0.0 $87k 521.00 166.67
Healthequtiy In Common Stock (HQY) 0.0 $86k 1.0k 85.71
Portland Genera Common Stock (POR) 0.0 $86k 2.0k 42.76
Pilgrim's Prid Common Stock (PPC) 0.0 $86k 2.2k 38.36
Amresco Common Stock (AMRC) 0.0 $86k 3.0k 28.58
Sunstone Hot In Common Stock (SHO) 0.0 $86k 8.3k 10.38
Ardelyx Common Stock (ARDX) 0.0 $85k 12k 7.39
Fs Bancorp Common Stock (FSBW) 0.0 $85k 2.3k 36.36
Dt Midstream Common Stock (DTM) 0.0 $85k 1.2k 70.72
Mayville Engine Common Stock (MEC) 0.0 $85k 5.1k 16.58
Okeanis Eco Tan Common Stock (ECO) 0.0 $84k 2.6k 31.81
Cheesecake Fact Common Stock (CAKE) 0.0 $84k 2.2k 38.50
Kymera Therapeu Common Stock (KYMR) 0.0 $84k 2.9k 29.37
Karooooo Common Stock (KARO) 0.0 $83k 2.9k 28.63
Hub Group Common Stock (HUBG) 0.0 $83k 1.9k 42.70
Phinia Inc-nys Common Stock (PHIN) 0.0 $83k 2.1k 39.34
Impinj In Common Stock (PI) 0.0 $83k 535.00 155.14
Greif Inc-cl B Common Stock (GEF.B) 0.0 $82k 1.3k 62.07
Community Hlth Common Stock (CHCT) 0.0 $82k 3.5k 23.31
Sotera Health Common Stock (SHC) 0.0 $82k 7.0k 11.60
Sealed Air Corp Common Stock (SEE) 0.0 $81k 2.4k 34.23
Api Group Corp Common Stock (APG) 0.0 $81k 2.2k 37.22
Digi Intl Inc C Common Stock (DGII) 0.0 $81k 3.6k 22.82
Brookdale Sr Common Stock (BKD) 0.0 $80k 12k 6.76
New Duke Holdco Common Stock (DKNG) 0.0 $80k 2.1k 37.72
Mannkind Corp. Common Stock (MNKD) 0.0 $80k 15k 5.21
Ingles Mkts Common Stock (IMKTA) 0.0 $80k 1.2k 68.20
Alpha & Omega Common Stock (AOSL) 0.0 $80k 2.2k 36.95
Kratos Def&sec Common Stock (KTOS) 0.0 $78k 3.9k 19.77
Five9 Common Stock (FIVN) 0.0 $78k 1.8k 44.02
Science Applica Common Stock (SAIC) 0.0 $78k 668.00 116.77
Arrow Electroni Common Stock (ARW) 0.0 $78k 652.00 119.63
Indep Bank/mich Common Stock (IBCP) 0.0 $78k 2.9k 26.73
Victoria's Secr Common Stock (VSCO) 0.0 $77k 4.5k 17.18
Compass Inc A Common Stock (COMP) 0.0 $77k 22k 3.54
California Wtr Common Stock (CWT) 0.0 $77k 1.6k 47.98
Nlight Common Stock (LASR) 0.0 $77k 7.1k 10.90
Snap-on Common Stock (SNA) 0.0 $77k 298.00 257.49
Equitable Holdi Common Stock (EQH) 0.0 $77k 3.1k 24.39
Aflac Common Stock (AFL) 0.0 $76k 874.00 87.36
First Business Common Stock (FBIZ) 0.0 $76k 2.1k 36.68
Euronav-sa Common Stock (CMBT) 0.0 $76k 4.6k 16.35
Frontier Commun Common Stock (FYBR) 0.0 $76k 2.9k 25.86
Vimeo Common Stock (VMEO) 0.0 $75k 21k 3.66
Post Holdings Common Stock (POST) 0.0 $75k 724.00 103.59
Azz Common Stock (AZZ) 0.0 $75k 973.00 77.08
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $75k 800.00 93.75
Allete Common Stock (ALE) 0.0 $75k 1.2k 62.14
Washington Fed Common Stock (WAFD) 0.0 $75k 2.6k 28.48
Bloom Energy Common Stock (BE) 0.0 $74k 6.1k 12.17
Trex Common Stock (TREX) 0.0 $74k 1.0k 73.93
American Softwa Common Stock (LGTY) 0.0 $74k 8.2k 9.08
Insulet Corp Common Stock (PODD) 0.0 $74k 371.00 199.46
Prog Holdings Common Stock (PRG) 0.0 $74k 2.2k 34.29
Zynex Common Stock (ZYXI) 0.0 $74k 8.0k 9.21
Talkspace Common Stock (TALK) 0.0 $73k 32k 2.29
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $73k 662.00 110.27
Masimo Corp Common Stock (MASI) 0.0 $73k 583.00 125.21
Enterprise Fina Common Stock (EFSC) 0.0 $72k 1.8k 40.24
Transcat Common Stock (TRNS) 0.0 $72k 620.00 116.20
Ssr Mining Common Stock (SSRM) 0.0 $72k 16k 4.46
Equity Lifestyl Common Stock (ELS) 0.0 $72k 1.1k 64.52
Bioventus Common Stock (BVS) 0.0 $72k 13k 5.72
Veren Inc-bsmr2 Common Stock 0.0 $72k 9.3k 7.77
Quinstreet Common Stock (QNST) 0.0 $71k 4.3k 16.38
Travel Plus Leisur Common Stock (TNL) 0.0 $71k 1.6k 44.94
Mastec Common Stock (MTZ) 0.0 $70k 670.00 104.58
Orange County B Common Stock (OBT) 0.0 $70k 1.3k 52.79
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $70k 66k 1.06
Intapp Common Stock (INTA) 0.0 $69k 1.9k 36.53
Sun Communities Common Stock (SUI) 0.0 $69k 574.00 120.21
Tiptree Fin-a Common Stock (TIPT) 0.0 $69k 4.2k 16.46
Everquote Inc-a Common Stock (EVER) 0.0 $69k 3.3k 20.62
Sierra Bancorp Common Stock (BSRR) 0.0 $69k 3.1k 22.24
Mimedx Grp Common Stock (MDXG) 0.0 $69k 10k 6.84
Viad Corp Common Stock (PRSU) 0.0 $68k 2.1k 32.98
Franklin Street Common Stock (FSP) 0.0 $68k 45k 1.52
Sprott In Common Stock (SII) 0.0 $68k 1.7k 41.01
Truist Financia Common Stock (TFC) 0.0 $68k 3.4k 20.00
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $68k 1.1k 63.49
Sofi Technologi Common Stock (SOFI) 0.0 $67k 10k 6.55
Loew's Corp Common Stock (L) 0.0 $67k 900.00 74.44
Evercommerce Common Stock (EVCM) 0.0 $67k 6.2k 10.86
Envista Holding Common Stock (NVST) 0.0 $67k 4.1k 16.54
Tripadvisor Common Stock (TRIP) 0.0 $66k 3.8k 17.52
Atricure Common Stock (ATRC) 0.0 $66k 2.9k 22.45
Canadian Pacifi Common Stock (CP) 0.0 $66k 846.00 78.01
Universal Insur Common Stock (UVE) 0.0 $65k 3.5k 18.53
Ally Financial Common Stock (ALLY) 0.0 $64k 1.6k 39.29
Byrna Technolog Common Stock (BYRN) 0.0 $64k 6.4k 9.94
Community Healt Common Stock (CYH) 0.0 $63k 19k 3.26
Arcbest Corp Common Stock (ARCB) 0.0 $63k 602.00 104.69
Harrow Health I Common Stock (HROW) 0.0 $63k 3.0k 20.69
Unity Bancorp Common Stock (UNTY) 0.0 $63k 2.2k 29.22
Veralto Corp-ny Common Stock (VLTO) 0.0 $62k 649.00 95.53
Magic Software Common Stock (MGIC) 0.0 $62k 6.5k 9.57
Eastman Kodak Common Stock (KODK) 0.0 $62k 12k 5.32
Enfusion Inc-a Common Stock (ENFN) 0.0 $61k 7.2k 8.42
Vita Coco Common Stock (COCO) 0.0 $61k 2.2k 27.74
Kelly Serv A Common Stock (KELYA) 0.0 $61k 2.9k 21.07
Con Comm Hldgs Common Stock 0.0 $61k 14k 4.35
Arrowhead Phar Common Stock (ARWR) 0.0 $60k 2.3k 25.94
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $60k 4.0k 15.00
Paylocity Corp Common Stock (PCTY) 0.0 $60k 457.00 131.29
Toronto Dominio Common Stock (TD) 0.0 $60k 1.1k 54.35
Vg Fin Etf Fi Etf Shs (VFH) 0.0 $60k 598.00 100.33
Mosaic Common Stock (MOS) 0.0 $60k 2.1k 28.74
Sight Sciences Common Stock (SGHT) 0.0 $60k 9.1k 6.58
Textron Common Stock (TXT) 0.0 $59k 695.00 84.89
Yext Common Stock (YEXT) 0.0 $59k 11k 5.31
Noble Corp Common Stock (NE) 0.0 $59k 1.3k 44.43
Ibex Common Stock (IBEX) 0.0 $59k 3.7k 16.00
Peabody Energy Common Stock (BTU) 0.0 $59k 2.7k 21.80
Supernus Pharm Common Stock (SUPN) 0.0 $58k 2.2k 26.30
Luxfer Holding Common Stock (LXFR) 0.0 $57k 5.0k 11.44
Liberty Global Common Stock (LBTYK) 0.0 $57k 3.2k 17.73
Hamilton Insura Common Stock (HG) 0.0 $57k 3.5k 16.37
Int Bancshares Common Stock 0.0 $57k 1.0k 56.32
Hillman Solutio Common Stock (HLMN) 0.0 $56k 6.4k 8.80
Manchester Unit Common Stock (MANU) 0.0 $56k 3.5k 16.12
Getty Realty Common Stock (GTY) 0.0 $56k 2.1k 26.42
Buckle Common Stock (BKE) 0.0 $56k 1.5k 36.41
Enerpac Tool Gr Common Stock (EPAC) 0.0 $56k 1.5k 38.10
Si-bone Common Stock (SIBN) 0.0 $56k 4.4k 12.79
Portillo's Common Stock (PTLO) 0.0 $55k 5.8k 9.52
Gray Television Common Stock (GTN) 0.0 $55k 11k 5.15
El Pollo Loco Common Stock (LOCO) 0.0 $55k 4.9k 11.29
Mission Produce Common Stock (AVO) 0.0 $55k 5.7k 9.73
Icl Group- Common Stock (ICL) 0.0 $54k 13k 4.25
Columbia Bankin Common Stock (COLB) 0.0 $54k 2.7k 19.77
Enzo Biochem In Common Stock (ENZB) 0.0 $54k 51k 1.07
Pyxis Oncology Common Stock (PYXS) 0.0 $53k 16k 3.27
Turning Point Common Stock (TPB) 0.0 $53k 1.7k 32.00
Overseas Shp-a Common Stock (OSG) 0.0 $52k 6.2k 8.40
Healthcare Real Common Stock (HR) 0.0 $52k 3.2k 16.31
Turtle Beach Cp Common Stock (TBCH) 0.0 $52k 3.7k 14.08
Northrim Bancor Common Stock (NRIM) 0.0 $52k 905.00 57.46
Corp America Ai Common Stock (CAAP) 0.0 $52k 3.1k 16.58
Avista Common Stock (AVA) 0.0 $51k 1.5k 34.48
Upwork Common Stock (UPWK) 0.0 $51k 4.8k 10.59
Coty Common Stock (COTY) 0.0 $51k 5.2k 9.81
Pearson CommonStock ADR (PSO) 0.0 $50k 4.0k 12.35
Community Finan Common Stock (CBU) 0.0 $49k 1.1k 46.31
Laureate Educat Common Stock (LAUR) 0.0 $48k 3.3k 14.66
Bank Of Nt Butt Common Stock (NTB) 0.0 $48k 1.4k 34.48
Assetmark Finan Common Stock (AMK) 0.0 $48k 1.4k 34.33
Burke & Herbert Common Stock (BHRB) 0.0 $48k 943.00 50.90
Centerspace Common Stock (CSR) 0.0 $48k 724.00 66.30
Source Cap Cl-EndFund Eq 4 0.0 $48k 1.1k 44.16
Jetblue Airways Common Stock (JBLU) 0.0 $48k 8.0k 5.97
General Dynamic Common Stock (GD) 0.0 $47k 164.00 286.59
Teleflex Common Stock (TFX) 0.0 $46k 219.00 210.05
Globe Life Common Stock (GL) 0.0 $45k 557.00 80.79
Mercury Genl Common Stock (MCY) 0.0 $45k 848.00 53.07
Bloomin' Brands Common Stock (BLMN) 0.0 $44k 2.4k 18.48
Teekay Corp Common Stock 0.0 $44k 4.9k 8.91
Echostar Corp Common Stock (SATS) 0.0 $44k 2.5k 17.60
St Joe Common Stock (JOE) 0.0 $44k 807.00 54.52
Entrada Therap Common Stock (TRDA) 0.0 $43k 3.1k 13.95
Anika Therapeut Common Stock (ANIK) 0.0 $43k 1.7k 24.86
Axonics Modulat Common Stock (AXNX) 0.0 $43k 642.00 66.98
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $43k 315.00 136.51
Royal Gold Common Stock (RGLD) 0.0 $43k 350.00 122.86
Adapthealth Crp Common Stock (AHCO) 0.0 $43k 4.3k 9.94
Qcr Holdings In Common Stock (QCRH) 0.0 $43k 728.00 59.07
Factset Researc Common Stock (FDS) 0.0 $42k 103.00 407.77
Montauk Renewab Common Stock (MNTK) 0.0 $42k 7.4k 5.69
Elbit Systems Common Stock (ESLT) 0.0 $41k 237.00 173.00
Park Natl Corp Common Stock (PRK) 0.0 $41k 289.00 141.87
York Water Common Stock (YORW) 0.0 $41k 1.1k 36.94
Artesian Res-a Common Stock (ARTNA) 0.0 $40k 1.2k 34.45
Fresh Del Mont Common Stock (FDP) 0.0 $40k 1.9k 21.38
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $39k 3.5k 11.14
Vaneck Cef Muni MutFund Fi12 TL (Principal) (XMPT) 0.0 $39k 1.8k 21.67
Sylvamo Corp Common Stock (SLVM) 0.0 $39k 575.00 67.83
Usana Health Sc Common Stock (USNA) 0.0 $39k 871.00 44.78
Lexinfintec CommonStock ADR (LX) 0.0 $39k 24k 1.64
Precigen Common Stock (PGEN) 0.0 $39k 25k 1.57
John B. Sanfili Common Stock (JBSS) 0.0 $38k 401.00 94.76
Blue Owl Capita Common Stock (OBDC) 0.0 $38k 2.5k 15.15
Blackrock Ny Mi Cl-EndFund Fi12 (Principal) (BNY) 0.0 $37k 3.5k 10.65
Farmland Partne Common Stock (FPI) 0.0 $37k 3.2k 11.50
Forestar Group Common Stock (FOR) 0.0 $36k 1.1k 31.91
Bausch-health Common Stock (BHC) 0.0 $36k 5.2k 6.87
Huron Consult Common Stock (HURN) 0.0 $35k 358.00 97.77
Willis Lease Common Stock (WLFC) 0.0 $35k 519.00 67.44
Rb Global Inc-n Common Stock (RBA) 0.0 $35k 465.00 75.27
Phibro Animal Common Stock (PAHC) 0.0 $35k 2.1k 16.49
Tactile Systems Common Stock (TCMD) 0.0 $34k 2.9k 11.76
Penn Entertainm Common Stock (PENN) 0.0 $34k 1.8k 18.91
Saia Common Stock (SAIA) 0.0 $34k 73.00 465.75
Employers Hold Common Stock (EIG) 0.0 $34k 814.00 41.77
Quaker Chem Cor Common Stock (KWR) 0.0 $33k 200.00 165.00
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $33k 21k 1.57
Air Prods & Che Common Stock (APD) 0.0 $32k 225.00 142.86
Burford Capita Common Stock (BUR) 0.0 $32k 2.5k 13.00
Biohaven Common Stock (BHVN) 0.0 $32k 939.00 34.08
Scotts Miracle Common Stock (SMG) 0.0 $31k 481.00 64.45
Freedom Hld Common Stock (FRHC) 0.0 $31k 412.00 75.24
Alexander & Bal Common Stock (ALEX) 0.0 $31k 1.9k 16.73
Endava Plc- CommonStock ADR (DAVA) 0.0 $31k 1.1k 28.49
Ufp Technologie Common Stock (UFPT) 0.0 $30k 115.00 260.87
South Plains Fi Common Stock (SPFI) 0.0 $30k 1.1k 26.60
Ferguson- Common Stock 0.0 $29k 150.00 193.33
Legacy Housing Common Stock (LEGH) 0.0 $29k 1.3k 22.39
Schweitzer-maud Common Stock (MATV) 0.0 $28k 1.7k 16.85
Nextera Ene Common Stock (XIFR) 0.0 $28k 1.0k 26.95
Gencor Indust Common Stock (GENC) 0.0 $28k 1.4k 19.34
Archer Daniels Common Stock (ADM) 0.0 $27k 811.00 33.33
Ryerson Holding Common Stock (RYI) 0.0 $27k 1.4k 18.96
Stepan Co Commo Common Stock (SCL) 0.0 $27k 328.00 82.32
Fuller H B Common Stock (FUL) 0.0 $27k 352.00 76.70
Idex Corp Common Stock (IEX) 0.0 $26k 132.00 196.97
Cgi Inc-nys Common Stock (GIB) 0.0 $26k 264.00 98.48
Onemain Hldgs Common Stock (OMF) 0.0 $25k 520.00 48.08
Vanda Pharm Common Stock (VNDA) 0.0 $25k 4.6k 5.44
Neuropace Common Stock (NPCE) 0.0 $25k 3.4k 7.30
Esperion Therap Common Stock (ESPR) 0.0 $25k 12k 2.14
Pembina Pipeli Common Stock (PBA) 0.0 $24k 664.00 36.14
Inmode Common Stock (INMD) 0.0 $24k 1.4k 17.61
Cap City Bank Common Stock (CCBG) 0.0 $23k 840.00 27.38
Avangrid Common Stock 0.0 $23k 663.00 34.69
Calavo Growers Common Stock (CVGW) 0.0 $22k 996.00 22.09
Liberty Media C Common Stock (LSXMA) 0.0 $22k 1.0k 21.38
Cytomx Therapeu Common Stock (CTMX) 0.0 $22k 19k 1.19
Natural Grocers Common Stock (NGVC) 0.0 $21k 1.0k 20.87
Broadridge Fin Common Stock (BR) 0.0 $21k 109.00 192.66
Omega Flex Common Stock (OFLX) 0.0 $21k 418.00 50.24
Biomarin Pharma Common Stock (BMRN) 0.0 $20k 256.00 78.26
Qurate Retail Common Stock 0.0 $20k 33k 0.61
Aecom Common Stock (ACM) 0.0 $19k 226.00 84.07
Sun Life Financ Common Stock (SLF) 0.0 $18k 380.00 47.37
Immatics Nv Common Stock (IMTX) 0.0 $17k 1.5k 11.04
Comstock Res In Common Stock (CRK) 0.0 $17k 1.7k 10.14
Cable One Common Stock (CABO) 0.0 $17k 50.00 340.00
Brookfield Busi Common Stock (BBUC) 0.0 $17k 850.00 20.00
Tecnoglass Common Stock (TGLS) 0.0 $17k 344.00 49.42
Transunion Common Stock (TRU) 0.0 $17k 235.00 72.34
Capri Holdings Common Stock (CPRI) 0.0 $17k 538.00 31.60
One Group Hosp Common Stock (STKS) 0.0 $17k 4.2k 4.07
Avista Public A Spac (OABI) 0.0 $16k 4.3k 3.69
Park City Group Common Stock (TRAK) 0.0 $16k 1.1k 14.49
Trubridge Common Stock (TBRG) 0.0 $16k 1.6k 9.93
Vornado Rel Tr Common Stock (VNO) 0.0 $15k 832.00 18.52
Innodata Common Stock (INOD) 0.0 $15k 1.0k 14.34
Caesar Stone Common Stock (CSTE) 0.0 $14k 2.9k 4.89
Lpl Financial H Common Stock (LPLA) 0.0 $14k 51.00 274.51
Equinor Asa CommonStock ADR (EQNR) 0.0 $14k 501.00 27.94
Totalenergi CommonStock ADR (TTE) 0.0 $13k 197.00 65.99
Zimmer Biomet H Common Stock (ZBH) 0.0 $12k 117.00 102.56
Maxeon Solar Te Common Stock 0.0 $12k 15k 0.80
Golden Enterta Common Stock (GDEN) 0.0 $11k 364.00 30.22
Brookfield Asse Common Stock (BAM) 0.0 $11k 299.00 36.79
Cia Saneament A CommonStock ADR (SBS) 0.0 $11k 884.00 12.44
Pbf Energy Common Stock (PBF) 0.0 $10k 224.00 44.64
Ferrovial Se-bq Common Stock (FER) 0.0 $10k 261.00 38.31
Fennec Pharmac Common Stock (FENC) 0.0 $10k 1.7k 5.75
Scilex Holding Common Stock 0.0 $10k 5.7k 1.76
Liberty Media C Common Stock (LLYVA) 0.0 $9.0k 250.00 36.00
Rcm Technology Common Stock (RCMT) 0.0 $9.0k 488.00 18.44
Intercorp Fin S Common Stock (IFS) 0.0 $9.0k 443.00 20.32
Travelzoo Common Stock (TZOO) 0.0 $8.0k 1.1k 7.37
Taylor Devices Common Stock (TAYD) 0.0 $8.0k 186.00 43.01
Upstart Holding Common Stock (UPST) 0.0 $8.0k 353.00 22.66
Liveone Common Stock (LVO) 0.0 $8.0k 5.7k 1.42
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $7.0k 113.00 61.95
Drdgold CommonStock ADR (DRD) 0.0 $7.0k 819.00 8.55
Opendoor Techn Common Stock (OPEN) 0.0 $7.0k 3.9k 1.79
Ultralife Corp Common Stock (ULBI) 0.0 $6.0k 636.00 9.43
Rocket Cos- Common Stock (RKT) 0.0 $6.0k 473.00 12.69
Consol Common Stock (CEIX) 0.0 $6.0k 60.00 100.00
Lemonade Common Stock (LMND) 0.0 $6.0k 386.00 15.54
Redfin Corp Common Stock (RDFN) 0.0 $5.0k 949.00 5.27
Mistras Group Common Stock (MG) 0.0 $5.0k 606.00 8.25
Perspective The Common Stock (CATX) 0.0 $5.0k 523.00 9.56
Yalla Group CommonStock ADR (YALA) 0.0 $5.0k 1.1k 4.44
Bluebird Bio Common Stock 0.0 $4.5k 5.3k 0.85
Sunnova Energy Common Stock (NOVAQ) 0.0 $4.0k 738.00 5.42
Fresenius CommonStock ADR (FMS) 0.0 $4.0k 261.00 15.33
Stellantis Nv Common Stock (STLA) 0.0 $4.0k 217.00 18.43
Flexsteel Inds Common Stock (FLXS) 0.0 $4.0k 144.00 27.78
Preferred Bk Common Stock (PFBC) 0.0 $4.0k 66.00 60.61
Jsc Kaspi.kz Ad CommonStock ADR (KSPI) 0.0 $4.0k 38.00 105.26
Frontline Common Stock (FRO) 0.0 $4.0k 160.00 25.00
Lendingtree Common Stock (TREE) 0.0 $4.0k 98.00 40.82
Varonis Systems Common Stock (VRNS) 0.0 $4.0k 84.00 47.62
Liberty Global Common Stock (LBTYA) 0.0 $4.0k 265.00 15.09
Rlx Technol- CommonStock ADR (RLX) 0.0 $3.0k 2.1k 1.45
Neuronetics Common Stock (STIM) 0.0 $3.0k 1.8k 1.65
SPAR Group Common Stock (SGRP) 0.0 $3.0k 1.3k 2.29
Innovative Sol Common Stock (ISSC) 0.0 $3.0k 510.00 5.88
Cen Elec Br- CommonStock ADR (EBR) 0.0 $3.0k 530.00 5.66
Eastern Common Stock (EML) 0.0 $3.0k 156.00 19.23
Northern Tech Common Stock (NTIC) 0.0 $3.0k 230.00 13.04
Bilibili In- CommonStock ADR (BILI) 0.0 $3.0k 230.00 13.04
Alpha Pro Tech Common Stock (APT) 0.0 $3.0k 606.00 4.95
Core Molding Common Stock (CMT) 0.0 $3.0k 228.00 13.16
Gravity Co Ltd- CommonStock ADR (GRVY) 0.0 $3.0k 42.00 71.43
Crown Holdings Common Stock (CCK) 0.0 $3.0k 48.00 62.50
Tyler Technolog Common Stock (TYL) 0.0 $3.0k 6.00 500.00
Monster Beverge Common Stock (MNST) 0.0 $3.0k 71.00 42.25
Atlanticus Hld Common Stock (ATLC) 0.0 $3.0k 110.00 27.27
Vtex -class A Common Stock (VTEX) 0.0 $3.0k 481.00 6.24
Teladoc Health Common Stock (TDOC) 0.0 $3.0k 340.00 8.82
Powerfleet Common Stock (AIOT) 0.0 $3.0k 861.00 3.48
Fibrogen Common Stock 0.0 $3.0k 4.1k 0.73
Voyager Therape Common Stock (VYGR) 0.0 $2.7k 403.00 6.76
Catalent Common Stock 0.0 $2.4k 63.00 37.74
Wave Life Scien Common Stock (WVE) 0.0 $2.1k 447.00 4.61
Huya Inc- CommonStock ADR (HUYA) 0.0 $2.0k 566.00 3.53
Principal Finan Common Stock (PFG) 0.0 $2.0k 35.00 57.14
U.s. Cellular Common Stock (AD) 0.0 $2.0k 48.00 41.67
Keurig Dr Peppe Common Stock (KDP) 0.0 $2.0k 72.00 27.78
Equifax Common Stock (EFX) 0.0 $2.0k 12.00 166.67
Altair Engine-a Common Stock (ALTR) 0.0 $2.0k 27.00 74.07
Toast Common Stock (TOST) 0.0 $2.0k 94.00 21.28
Heico Corp-a Common Stock (HEI.A) 0.0 $2.0k 14.00 142.86
Us Bancorp Common Stock (USB) 0.0 $2.0k 55.00 36.36
Baxter Intl Common Stock (BAX) 0.0 $2.0k 65.00 30.77
Rapid7 Common Stock (RPD) 0.0 $2.0k 54.00 37.04
Roblox Corp - A Common Stock (RBLX) 0.0 $2.0k 66.00 30.30
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 60.00 33.33
Atara Biotherap Common Stock (ATRA) 0.0 $2.0k 308.00 6.49
Franklin Resour Common Stock (BEN) 0.0 $2.0k 124.00 16.13
Paysafe Common Stock (PSFE) 0.0 $2.0k 127.00 15.75
Viatris Common Stock (VTRS) 0.0 $2.0k 275.00 7.27
Wisdomtree Inve Common Stock (WT) 0.0 $2.0k 287.00 6.97
Zedge Inc-b Common Stock (ZDGE) 0.0 $2.0k 738.00 2.71
Scynexis Inc-xn Common Stock (SCYX) 0.0 $2.0k 1.1k 1.84
Repligen Corp Common Stock (RGEN) 0.0 $1.8k 18.00 100.00
One Stop System Common Stock (OSS) 0.0 $1.0k 535.00 1.87
Wm Technology Common Stock (MAPS) 0.0 $1.0k 1.1k 0.95
Repare Therape Common Stock (RPTX) 0.0 $1.0k 587.00 1.70
CompoSecure Common Stock (CMPO) 0.0 $1.0k 257.00 3.89
High Tide Inc-b Common Stock (HITI) 0.0 $1.0k 506.00 1.98
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $1.0k 145.00 6.90
BGSF Common Stock (BGSF) 0.0 $1.0k 156.00 6.41
Nio CommonStock ADR (NIO) 0.0 $1.0k 409.00 2.44
Bit Digital Common Stock (BTBT) 0.0 $1.0k 452.00 2.21
Amcor Common Stock (AMCR) 0.0 $1.0k 106.00 9.43
Solarbank Corp- Common Stock (SUUN) 0.0 $1.0k 178.00 5.62
Optex Systems H Common Stock (OPXS) 0.0 $1.0k 168.00 5.95
Strattec Sec Common Stock (STRT) 0.0 $1.0k 60.00 16.67
Tsakos Energy N Common Stock (TEN) 0.0 $1.0k 57.00 17.54
Silence Therape Common Stock (SLN) 0.0 $1.0k 60.00 16.67
Corning Common Stock (GLW) 0.0 $1.0k 31.00 32.26
Patterson Comp Common Stock (PDCO) 0.0 $1.0k 44.00 22.73
Tal Edu Grp CommonStock ADR (TAL) 0.0 $1.0k 116.00 8.62
Ha Sustainable Common Stock (HASI) 0.0 $1.0k 58.00 17.24
Nrg Energy Common Stock (NRG) 0.0 $1.0k 13.00 76.92
Entegris Common Stock (ENTG) 0.0 $1.0k 13.00 76.92
Quest Diagnos Common Stock (DGX) 0.0 $1.0k 13.00 76.92
Dollar General Common Stock (DG) 0.0 $1.0k 14.00 71.43
Ss&c Tech Common Stock (SSNC) 0.0 $1.0k 28.00 35.71
Bentley Systems Common Stock (BSY) 0.0 $1.0k 36.00 27.78
Sonida Senior L Common Stock (SNDA) 0.0 $1.0k 38.00 26.32
Fitlife Brands Common Stock 0.0 $1.0k 38.00 26.32
Carter Holdings Common Stock (CRI) 0.0 $1.0k 20.00 50.00
Leggett & Platt Common Stock (LEG) 0.0 $1.0k 125.00 8.00
Western Digital Common Stock (WDC) 0.0 $1.0k 20.00 50.00
Msc Industrial Common Stock (MSM) 0.0 $1.0k 25.00 40.00
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Marketaxcess Common Stock (MKTX) 0.0 $1.0k 6.00 166.67
Modine Mfg Co C Common Stock (MOD) 0.0 $1.0k 11.00 90.91
Raymond James F Common Stock (RJF) 0.0 $1.0k 10.00 100.00
West Pharmaceut Common Stock (WST) 0.0 $1.0k 4.00 250.00
Lennox Internat Common Stock (LII) 0.0 $1.0k 2.00 500.00
Unifirst Corp M Common Stock (UNF) 0.0 $999.999700 7.00 142.86
Nathan's Famous Common Stock (NATH) 0.0 $999.999500 17.00 58.82
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $1.0k 10.00 100.00
Bio-techne Corp Common Stock (TECH) 0.0 $1.0k 16.00 62.50
Johnson Ctrl In Common Stock (JCI) 0.0 $999.999500 17.00 58.82
Iris Energy Common Stock (IREN) 0.0 $1.0k 100.00 10.00
TYSON FOODS ClA Common Stock (TSN) 0.0 $999.999000 27.00 37.04
Costar Group In Common Stock (CSGP) 0.0 $999.999000 22.00 45.45
Juniper Netwrks Common Stock (JNPR) 0.0 $999.999000 37.00 27.03
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
Dxp Enterprises Common Stock (DXPE) 0.0 $999.999000 26.00 38.46
Fonar Corp Common Stock (FONR) 0.0 $999.999000 70.00 14.29
Smith-midland C Common Stock (SMID) 0.0 $999.999000 65.00 15.38
News Corp-cl A Common Stock (NWSA) 0.0 $999.999000 39.00 25.64
Fox Corp-class Common Stock (FOXA) 0.0 $999.999000 35.00 28.57
Alignment Healt Common Stock (ALHC) 0.0 $999.999000 210.00 4.76
Synchronoss Tec Common Stock (SNCR) 0.0 $999.999000 126.00 7.94
Las Vegas Sands Common Stock (LVS) 0.0 $999.998200 41.00 24.39
Escalade Common Stock (ESCA) 0.0 $999.998200 82.00 12.20
Pioneer Power S Common Stock (PPSI) 0.0 $999.998100 439.00 2.28
Regions Finl Common Stock (RF) 0.0 $999.997600 56.00 17.86
Lakeland Inds Common Stock (LAKE) 0.0 $999.997600 56.00 17.86
Electromed Common Stock (ELMD) 0.0 $999.997500 75.00 13.33
Inseego Corp-xn Common Stock (INSG) 0.0 $999.996900 177.00 5.65
Elanco Animal H Common Stock (ELAN) 0.0 $999.996100 103.00 9.71
Virgin Galactic Common Stock (SPCE) 0.0 $999.994400 136.00 7.35
Xpeng CommonStock ADR (XPEV) 0.0 $999.993600 162.00 6.17
Infusystem Hold Common Stock (INFU) 0.0 $999.992700 153.00 6.54
Surgepays Inc-b Common Stock (SURG) 0.0 $999.992400 582.00 1.72
Matterport Common Stock 0.0 $999.992000 245.00 4.08
Canopy Growth C Common Stock (CGC) 0.0 $999.991700 197.00 5.08
Selectquote Common Stock (SLQT) 0.0 $999.979200 472.00 2.12
Interactive Br Common Stock (IBKR) 0.0 $0 3.00 0.00
Firstenergy Cor Common Stock (FE) 0.0 $0 18.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 8.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 50.00 0.00
Newell Rubbermd Common Stock (NWL) 0.0 $0 54.00 0.00
Intl Flavors Fr Common Stock (IFF) 0.0 $0 8.00 0.00
Waters Corp Common Stock (WAT) 0.0 $0 3.00 0.00
Gartner Inc A Common Stock (IT) 0.0 $0 367.00 0.00
Pool Corp Common Stock (POOL) 0.0 $0 2.00 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 869.00 0.00
Beyond Common Stock (BBBY) 0.0 $0 8.00 0.00
Marathon Oil Common Stock (MRO) 0.0 $0 8.00 0.00
Dine Brands Common Stock (DIN) 0.0 $0 27.00 0.00
Dte Energy Common Stock (DTE) 0.0 $0 3.1k 0.00
Gamestop Corp A Common Stock (GME) 0.0 $0 10.00 0.00
Medical Propert Common Stock (MPW) 0.0 $0 221.00 0.00
Sangamo Bioscie Common Stock (SGMO) 0.0 $0 865.00 0.00
Rex American Re Common Stock (REX) 0.0 $0 5.00 0.00
Twin Disc Common Stock (TWIN) 0.0 $0 76.00 0.00
Amicus Therapeu Common Stock (FOLD) 0.0 $0 150.00 0.00
Manitex Intl Common Stock 0.0 $0 179.00 0.00
Lyondellbasell Common Stock (LYB) 0.0 $0 6.00 0.00
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $0 1.00 0.00
iSHARES CORE AL MutFund Fi12 TL (Principal) (AOK) 0.0 $0 1.00 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
Enphase Energy Common Stock (ENPH) 0.0 $0 687.00 0.00
Daqo New Energy CommonStock ADR (DQ) 0.0 $0 50.00 0.00
Hci Group Common Stock (HCI) 0.0 $0 2.00 0.00
Ultragenyx Phar Common Stock (RARE) 0.0 $0 37.00 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 129.00 0.00
Fnf Group Common Stock (FNF) 0.0 $0 15.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 276.00 0.00
Vuzix Corp Common Stock (VUZI) 0.0 $0 144.00 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 5.00 0.00
Cryoport Common Stock (CYRX) 0.0 $0 121.00 0.00
Regenxbio Common Stock (RGNX) 0.0 $0 119.00 0.00
Novocure Common Stock (NVCR) 0.0 $0 19.00 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 204.00 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 226.00 0.00
Cleveland-cliff Common Stock (CLF) 0.0 $0 35.00 0.00
Roku Common Stock (ROKU) 0.0 $0 14.00 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 78.00 0.00
Dayforce Common Stock (DAY) 0.0 $0 20.00 0.00
Autolus Therap CommonStock ADR (AUTL) 0.0 $0 483.00 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 251.00 0.00
Anixa Bioscienc Common Stock (ANIX) 0.0 $0 50.00 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 256.00 0.00
Renovaro Common Stock (RENB) 0.0 $0 105.00 0.00
Ares Management Common Stock (ARES) 0.0 $0 4.00 0.00
Lyft Common Stock (LYFT) 0.0 $0 40.00 0.00
Capricor Therap Common Stock (CAPR) 0.0 $0 181.00 0.00
Clarivate Common Stock (CLVT) 0.0 $0 114.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 213.00 0.00
Hookipa Pharma Common Stock 0.0 $0 1.2k 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 403.00 0.00
Ocugen Common Stock (OCGN) 0.0 $0 2.3k 0.00
Provident Bncrp Common Stock (PVBC) 0.0 $0 26.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 400.00 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 149.00 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 14.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 25.00 0.00
Verifyme Inc-xn Common Stock (VRME) 0.0 $0 371.00 0.00
Curevac Nv Common Stock (CVAC) 0.0 $0 105.00 0.00
Renalytix CommonStock ADR (RNLXY) 0.0 $0 681.00 0.00
Unity Software Common Stock (U) 0.0 $0 57.00 0.00
Nkarta Common Stock (NKTX) 0.0 $0 315.00 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 57.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 639.00 0.00
Poseida Therape Common Stock (PSTX) 0.0 $0 331.00 0.00
Taysha Gene The Common Stock (TSHA) 0.0 $0 366.00 0.00
Lumen Technolog Common Stock (LUMN) 0.0 $0 191.00 0.00
4d Molecular Th Common Stock (FDMT) 0.0 $0 90.00 0.00
Dolphin Enterta Common Stock 0.0 $0 957.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 270.00 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 65.00 0.00
Zepp Health CommonStock ADR 0.0 $0 630.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 330.00 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 141.00 0.00
Lyell Immunopha Common Stock 0.0 $0 513.00 0.00
Ipower Inc-bkpl Common Stock (IPW) 0.0 $0 397.00 0.00
Caribou Bioscie Common Stock (CRBU) 0.0 $0 430.00 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 217.00 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 67.00 0.00
Tango Therapeut Common Stock (TNGX) 0.0 $0 98.00 0.00
Zenvia Inc - A Common Stock (ZENV) 0.0 $0 353.00 0.00
Wolfspeed Common Stock 0.0 $0 24.00 0.00
Tscan Therapeut Common Stock (TCRX) 0.0 $0 176.00 0.00
Rivian Automoti Common Stock (RIVN) 0.0 $0 66.00 0.00
2seventy Bio In Common Stock 0.0 $0 397.00 0.00
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Hf Sinclair Cor Common Stock (DINO) 0.0 $0 14.00 0.00
Warner Bros Dis Common Stock (WBD) 0.0 $0 12k 0.00
Arcellx Common Stock (ACLX) 0.0 $0 24.00 0.00
MSTR 0 02/15/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Applied Blockch Common Stock (APLD) 0.0 $0 49.00 0.00
Regulus Therape Common Stock 0.0 $0 122.00 0.00
Abeona Therapeu Common Stock (ABEO) 0.0 $0 163.00 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 72.00 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 149.00 0.00
Liberty Media C Common Stock (LLYVK) 0.0 $0 10.00 0.00
Cargo Therapeut Common Stock (CRGX) 0.0 $0 32.00 0.00
Lexeo Therapeut Common Stock (LXEO) 0.0 $0 33.00 0.00
Jasper Therapeu Common Stock (JSPR) 0.0 $0 48.00 0.00
Precision Biosc Common Stock (DTIL) 0.0 $0 82.00 0.00
Adverum Biotech Common Stock (ADVM) 0.0 $0 46.00 0.00
Lenz Therapeuti Common Stock (LENZ) 0.0 $0 12.00 0.00
Grail Inc-w/i-b Common Stock (GRAL) 0.0 $0 168.00 0.00
Mirum Pharmaceu Bond 30/360P2 U (Principal) 0.0 $0 0 0.00