Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2321 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $4.1B 9.6M 429.67
Amazon.com Common Stock (AMZN) 4.0 $3.0B 16M 183.73
Apple Common Stock (AAPL) 3.3 $2.5B 11M 232.78
Alphabet Inc A Common Stock (GOOGL) 2.5 $1.8B 11M 165.63
Intercontinen Common Stock (ICE) 2.0 $1.5B 9.3M 160.64
Norfolk Souther Common Stock (NSC) 1.9 $1.4B 5.7M 248.50
Visa Common Stock (V) 1.9 $1.4B 5.0M 274.95
Unitedhealth Gr Common Stock (UNH) 1.7 $1.3B 2.2M 584.68
Accenture Common Stock (ACN) 1.6 $1.2B 3.3M 350.96
Bank Of America Common Stock (BAC) 1.5 $1.1B 29M 39.68
Thermo Fisher Common Stock (TMO) 1.5 $1.1B 1.8M 617.59
Exelon Corp Common Stock (EXC) 1.3 $974M 24M 40.55
Aon Plc/ireland Common Stock (AON) 1.2 $923M 2.7M 345.99
Exxon Mobil Common Stock (XOM) 1.2 $904M 7.7M 117.22
Broadcom Common Stock (AVGO) 1.2 $900M 5.2M 172.50
Danaher Corp De Common Stock (DHR) 1.2 $862M 3.1M 277.14
Applied Matls I Common Stock (AMAT) 1.1 $841M 4.2M 200.00
Iqvia Holdings Common Stock (IQV) 1.1 $788M 3.3M 236.19
Marvel Tech Common Stock (MRVL) 1.1 $787M 11M 72.12
Analog Devices Common Stock (ADI) 1.0 $779M 3.4M 230.17
Amphenol Corp Common Stock (APH) 1.0 $764M 12M 65.10
Prologis Common Stock (PLD) 1.0 $763M 6.1M 125.79
Taiwan Semi- CommonStock ADR (TSM) 1.0 $744M 4.3M 173.26
Coca Cola Common Stock (KO) 1.0 $738M 10M 71.86
Waste Mgmt Common Stock (WM) 1.0 $737M 3.5M 207.60
Csx Corp Common Stock (CSX) 0.9 $705M 20M 34.53
John & John Common Stock (JNJ) 0.9 $704M 4.3M 162.06
Conocophillips Common Stock (COP) 0.9 $694M 6.6M 105.28
Rockwell Common Stock (ROK) 0.9 $682M 2.5M 267.46
Marsh & Mclenna Common Stock (MMC) 0.9 $681M 3.1M 222.73
Icon Common Stock (ICLR) 0.9 $678M 2.4M 287.31
Mcdonalds Corp Common Stock (MCD) 0.9 $665M 2.2M 304.51
Medtronic Common Stock (MDT) 0.9 $663M 7.4M 89.74
Procter & Gambl Common Stock (PG) 0.9 $658M 3.8M 173.20
Nvidia Corp Common Stock (NVDA) 0.8 $607M 5.0M 121.31
Boston Scientif Common Stock (BSX) 0.8 $606M 7.3M 83.58
Adobe Common Stock (ADBE) 0.8 $592M 1.1M 515.79
Schwab Charles Common Stock (SCHW) 0.8 $578M 8.9M 64.81
Zoetis Common Stock (ZTS) 0.7 $559M 2.9M 195.00
Home Depot Common Stock (HD) 0.7 $514M 1.3M 405.20
Chubb Common Stock (CB) 0.7 $504M 1.7M 288.39
Alibaba Grp CommonStock ADR (BABA) 0.6 $466M 4.4M 106.12
Goldman Sachs Common Stock (GS) 0.6 $459M 926k 495.11
Amer Express Common Stock (AXP) 0.6 $456M 1.7M 271.20
Crh Plc-otcb Common Stock (CRH) 0.6 $446M 4.8M 92.74
American Elec P Common Stock (AEP) 0.6 $436M 4.3M 102.60
Honeywell Intl Common Stock (HON) 0.5 $408M 2.0M 206.71
Nordson Corp Common Stock (NDSN) 0.5 $398M 1.5M 262.63
Avery Dennison Common Stock (AVY) 0.5 $391M 1.8M 220.76
Blackstone Common Stock (BX) 0.5 $387M 2.5M 153.13
Ryanair Hld- CommonStock ADR (RYAAY) 0.5 $375M 8.3M 45.07
Nike Inc Cl B Common Stock (NKE) 0.5 $358M 4.0M 88.40
Adv Micro Dev I Common Stock (AMD) 0.5 $348M 2.1M 164.08
Intuitive Surg Common Stock (ISRG) 0.5 $338M 689k 491.27
Telekm Indo CommonStock ADR (TLK) 0.4 $335M 17M 19.78
Heico Corp Common Stock (HEI) 0.4 $330M 1.3M 261.48
Netease CommonStock ADR (NTES) 0.4 $330M 3.5M 93.51
Alphabet Inc C Common Stock (GOOG) 0.4 $324M 1.9M 167.19
Jd.com CommonStock ADR (JD) 0.4 $312M 7.8M 40.00
S&p Global Common Stock (SPGI) 0.4 $308M 597k 515.40
Wells Fargo Common Stock (WFC) 0.4 $296M 5.2M 56.49
Sysco Corp Common Stock (SYY) 0.4 $294M 3.8M 78.06
Unilever CommonStock ADR (UL) 0.4 $287M 4.4M 64.96
Cbre Group Common Stock (CBRE) 0.4 $282M 2.3M 124.48
Mondelez Intl Common Stock (MDLZ) 0.4 $280M 3.8M 73.67
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $276M 4.4M 62.41
Petroleo Bras A CommonStock ADR (PBR) 0.4 $269M 19M 14.41
Old Dominion Fg Common Stock (ODFL) 0.3 $255M 1.3M 198.64
Cvs Health Corp Common Stock (CVS) 0.3 $251M 4.0M 62.88
Estee Lauder Common Stock (EL) 0.3 $241M 2.5M 98.16
Wix.com Common Stock (WIX) 0.3 $240M 1.4M 167.17
Omnicom Group I Common Stock (OMC) 0.3 $222M 2.1M 103.39
Cemex Sa CommonStock ADR (CX) 0.3 $218M 36M 6.10
Icici Bank CommonStock ADR (IBN) 0.3 $215M 7.2M 29.85
Atlantica Susta Common Stock 0.3 $211M 9.6M 21.98
Int'l Game Tech Common Stock (BRSL) 0.3 $206M 9.7M 21.30
America Movil S CommonStock ADR (AMX) 0.3 $205M 13M 16.36
Relx Plc-sp CommonStock ADR (RELX) 0.3 $198M 4.2M 47.46
Boeing Common Stock (BA) 0.3 $197M 1.3M 152.04
PTC Common Stock (PTC) 0.3 $193M 1.1M 179.90
Eaton Corp Common Stock (ETN) 0.3 $193M 582k 331.44
Fiserv Common Stock (FI) 0.3 $190M 1.1M 179.65
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.3 $189M 327k 576.82
Cisco Sys Common Stock (CSCO) 0.3 $189M 3.5M 53.22
Salesforce Common Stock (CRM) 0.2 $183M 669k 273.71
Stryker Corp Common Stock (SYK) 0.2 $183M 507k 361.26
Ase Techno- CommonStock ADR (ASX) 0.2 $180M 19M 9.76
Dentsply Siro Common Stock (XRAY) 0.2 $177M 6.5M 27.06
Infosys Tech CommonStock ADR (INFY) 0.2 $177M 7.9M 22.27
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $174M 156M 1.12
Trimble Navigat Common Stock (TRMB) 0.2 $172M 2.8M 62.09
Micron Technolo Common Stock (MU) 0.2 $171M 1.6M 103.71
Henry Schein Common Stock (HSIC) 0.2 $168M 2.3M 72.90
Cognizant Tech Common Stock (CTSH) 0.2 $164M 2.1M 77.18
Brown Forman B Common Stock (BF.B) 0.2 $163M 3.3M 49.20
Ternium Sa CommonStock ADR (TX) 0.2 $161M 4.3M 36.91
Qualcomm Common Stock (QCOM) 0.2 $158M 930k 170.05
Novo Nordis CommonStock ADR (NVO) 0.2 $156M 1.3M 119.07
Autodesk Common Stock (ADSK) 0.2 $154M 557k 275.46
Colgate Palmol Common Stock (CL) 0.2 $151M 1.5M 103.81
Cadence Design Common Stock (CDNS) 0.2 $145M 534k 271.03
Vale Sa-sp CommonStock ADR (VALE) 0.2 $143M 12M 11.68
Mastercard Common Stock (MA) 0.2 $142M 288k 493.80
Lilly Eli & Co Common Stock (LLY) 0.2 $137M 155k 885.93
Aspen Techn Common Stock 0.2 $135M 566k 238.82
Meta Platforms Common Stock (META) 0.2 $135M 235k 572.44
Credicorp Common Stock (BAP) 0.2 $132M 727k 180.97
Motorola Sol Common Stock (MSI) 0.2 $131M 291k 449.61
Asm Lith Comm Common Stock (ASML) 0.2 $129M 155k 833.25
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $127M 131M 0.97
Zebra Technolog Common Stock (ZBRA) 0.2 $127M 343k 370.32
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $125M 113M 1.11
Teradyne Common Stock (TER) 0.2 $125M 932k 133.93
Starbucks Corp Common Stock (SBUX) 0.2 $125M 1.3M 97.49
Nxp Semiconduc Common Stock (NXPI) 0.2 $123M 513k 240.01
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $123M 129M 0.95
Block H & R Common Stock (HRB) 0.2 $120M 1.9M 63.55
Lantheus Holdin Common Stock (LNTH) 0.2 $118M 1.1M 109.35
Pinnacle West C Common Stock (PNW) 0.2 $117M 1.3M 88.59
Booz Allen Hami Common Stock (BAH) 0.2 $113M 692k 162.76
Grupo Aero Ads CommonStock ADS (PAC) 0.1 $111M 640k 174.02
Coca-cola Europ Common Stock (CCEP) 0.1 $108M 1.4M 78.75
Ansys Common Stock (ANSS) 0.1 $99M 312k 318.63
Pdd Holdings In CommonStock ADR (PDD) 0.1 $99M 737k 134.81
Electronic Arts Common Stock (EA) 0.1 $99M 690k 143.44
Synopsys Common Stock (SNPS) 0.1 $97M 192k 506.39
Seagate Hdd Cay Bond 30/360P2 U (Principal) 0.1 $95M 66M 1.44
Kb Financial Gp CommonStock ADR (KB) 0.1 $93M 1.5M 61.75
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $92M 91M 1.01
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $91M 74M 1.23
Astrazen Adr Us CommonStock ADR (AZN) 0.1 $90M 1.2M 77.91
Cognex Corp Common Stock (CGNX) 0.1 $90M 2.2M 40.50
Thor Inds Inc C Common Stock (THO) 0.1 $88M 802k 109.89
Workiva Inc 1.2 Bond 30/360P2 U (Principal) 0.1 $88M 92M 0.95
Kimberly Clark Common Stock (KMB) 0.1 $87M 609k 142.28
Digitalocean Common Stock (DOCN) 0.1 $87M 2.2M 39.60
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $86M 92M 0.94
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $86M 95M 0.91
Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $86M 80M 1.08
Sociedad Qu CommonStock ADR (SQM) 0.1 $81M 1.9M 41.68
Texas Instr Common Stock (TXN) 0.1 $80M 386k 206.57
Suncor Energy Common Stock (SU) 0.1 $79M 2.1M 36.92
Ipg Photonics Common Stock (IPGP) 0.1 $79M 1.1M 74.32
Crown Castle In Common Stock (CCI) 0.1 $78M 660k 118.63
Pepsico Common Stock (PEP) 0.1 $78M 459k 170.05
Check Point Sft Common Stock (CHKP) 0.1 $78M 404k 192.42
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $74M 39M 1.88
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $74M 74M 1.00
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $74M 4.1M 18.16
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $74M 66M 1.12
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $73M 62M 1.18
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $73M 233k 312.76
Mercadolibre In Common Stock (MELI) 0.1 $73M 36k 2051.96
Microchip Techn Common Stock (MCHP) 0.1 $72M 902k 80.29
Merck & Co Common Stock (MRK) 0.1 $72M 634k 113.56
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $72M 1.3M 53.61
Trane Technolog Common Stock (TT) 0.1 $71M 184k 387.78
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $69M 31M 2.24
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $69M 59M 1.17
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $68M 75M 0.91
BP CommonStock ADR (BP) 0.1 $68M 2.2M 31.39
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $68M 56M 1.20
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $67M 20M 3.44
Evolent Health Common Stock (EVH) 0.1 $67M 2.4M 28.28
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $66M 55M 1.20
Sap CommonStock ADR (SAP) 0.1 $66M 287k 229.10
Baxter Intl Common Stock (BAX) 0.1 $65M 1.7M 37.97
Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $64M 52M 1.23
Mizhuo Financia CommonStock ADR (MFG) 0.1 $64M 15M 4.18
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $63M 48M 1.30
Costco Whole Common Stock (COST) 0.1 $63M 71k 886.50
Gildan Activew Common Stock (GIL) 0.1 $62M 1.3M 47.11
Bony Common Stock (BK) 0.1 $62M 857k 71.86
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $62M 2.9M 21.56
Autohome In CommonStock ADR (ATHM) 0.1 $60M 1.8M 32.62
Trip.com Gr CommonStock ADR (TCOM) 0.1 $60M 1.0M 59.43
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $59M 60M 0.98
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $59M 43M 1.38
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $58M 48M 1.20
NU Holdings Common Stock (NU) 0.1 $57M 4.2M 13.65
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $57M 47M 1.20
Shinhan Fin CommonStock ADR (SHG) 0.1 $55M 1.3M 42.37
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $55M 617k 88.72
Hca Healthcare Common Stock (HCA) 0.1 $55M 135k 406.43
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.1 $54M 37M 1.48
Intuit Common Stock (INTU) 0.1 $54M 87k 620.18
Coherent Corp Common Stock (COHR) 0.1 $54M 605k 88.91
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $54M 57M 0.93
Pegasystems Bond 30/360P2 U (Principal) 0.1 $53M 54M 0.98
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $53M 54M 0.98
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $53M 44M 1.22
Target Corp Common Stock (TGT) 0.1 $53M 338k 155.86
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $52M 56M 0.93
Transmedics Gro Bond 30/360P2 U (Principal) 0.1 $52M 28M 1.85
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $51M 2.5M 20.78
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $51M 24M 2.10
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $50M 52M 0.96
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $50M 42M 1.19
Tjx Companies Common Stock (TJX) 0.1 $50M 426k 117.54
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $50M 38M 1.33
Labcorp Holding Common Stock (LH) 0.1 $50M 224k 223.24
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $50M 54M 0.93
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $50M 1.1M 43.93
Topbuild Cor Common Stock (BLD) 0.1 $49M 122k 405.36
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $49M 40M 1.22
Masco Corp Common Stock (MAS) 0.1 $48M 573k 83.94
Berkshire-hat Common Stock (BRK.B) 0.1 $48M 104k 460.25
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $47M 47M 1.00
Onto Innovation Common Stock (ONTO) 0.1 $47M 228k 207.02
Avantor Common Stock (AVTR) 0.1 $47M 1.8M 25.87
Kt Corp Sp CommonStock ADR (KT) 0.1 $47M 3.1M 15.38
Chevron Corp Common Stock (CVX) 0.1 $47M 317k 147.27
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $47M 41M 1.14
Cencora Common Stock (COR) 0.1 $46M 205k 225.08
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.1 $46M 28M 1.61
Jpmorgan Chase Common Stock (JPM) 0.1 $46M 216k 210.86
Lockheed Martin Common Stock (LMT) 0.1 $46M 78k 584.55
Public Storage Common Stock (PSA) 0.1 $45M 125k 363.87
Transocean Bond 30/360P2 U (Principal) 0.1 $45M 31M 1.49
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.1 $45M 41M 1.10
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $45M 47M 0.95
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $44M 46M 0.96
Comcast Cl A Common Stock (CMCSA) 0.1 $44M 1.1M 41.77
Verisk Analytic Common Stock (VRSK) 0.1 $44M 164k 268.01
American Water Bond 30/360P2 U (Principal) 0.1 $43M 42M 1.03
American Tower Common Stock (AMT) 0.1 $43M 184k 232.56
Tesla Common Stock (TSLA) 0.1 $43M 163k 261.63
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.1 $43M 42M 1.02
Itau Unibanco H CommonStock ADR (ITUB) 0.1 $42M 6.4M 6.65
Ametek Common Stock (AME) 0.1 $42M 246k 171.66
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.1 $42M 41M 1.01
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.1 $41M 43M 0.95
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.1 $40M 31M 1.28
Cytokinetics In Bond 30/360P2 U (Principal) 0.1 $40M 31M 1.29
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $40M 338k 116.96
Omnicell Common Stock (OMCL) 0.1 $39M 904k 43.60
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $39M 629k 62.32
Lowes Cos Common Stock (LOW) 0.1 $39M 143k 270.85
Q2 Holdings Bond 30/360P2 U (Principal) 0.1 $38M 35M 1.09
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.1 $38M 39M 0.98
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $38M 41M 0.92
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $38M 822k 45.86
Intl Bus Mach Common Stock (IBM) 0.0 $37M 169k 221.07
Gilead Sciences Common Stock (GILD) 0.0 $37M 444k 83.84
Netflix Common Stock (NFLX) 0.0 $37M 52k 709.25
State Street Common Stock (STT) 0.0 $37M 416k 88.47
Philip Morris Common Stock (PM) 0.0 $37M 301k 121.40
Stevanato Grp Common Stock (STVN) 0.0 $36M 1.8M 20.00
At&t Common Stock (T) 0.0 $36M 1.6M 22.00
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $36M 36M 1.01
Bristol Myers Common Stock (BMY) 0.0 $35M 680k 51.74
Commerce Bancsh Common Stock (CBSH) 0.0 $35M 588k 59.40
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $35M 37M 0.95
Oracle Corp Common Stock (ORCL) 0.0 $35M 204k 170.40
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.0 $35M 36M 0.97
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $34M 33M 1.05
Fidelity Nation Common Stock (FIS) 0.0 $34M 404k 83.75
Femsa CommonStock ADR (FMX) 0.0 $34M 341k 98.71
Nio Inc 3.875- Bond 30/360P2 U (Principal) 0.0 $33M 36M 0.93
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.0 $33M 34M 0.98
Diageo CommonStock ADR (DEO) 0.0 $33M 236k 140.34
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.0 $33M 31M 1.08
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $33M 2.4M 13.54
James Hardi CommonStock ADR 0.0 $32M 804k 40.15
Nee 6.926 Conv Pr Eq Stk 0.0 $32M 693k 46.36
Ge Healthcare T Common Stock (GEHC) 0.0 $32M 342k 93.85
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $32M 8.9M 3.58
Keysight Tec Common Stock (KEYS) 0.0 $32M 201k 158.93
Monolithic Powe Common Stock (MPWR) 0.0 $32M 34k 924.47
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $32M 2.5M 12.83
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $32M 26M 1.21
Entergy Corp Common Stock (ETR) 0.0 $31M 237k 131.61
Union Pac Corp Common Stock (UNP) 0.0 $31M 126k 246.48
Altria Group Common Stock (MO) 0.0 $31M 602k 51.04
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $31M 32M 0.97
Schrodinger Common Stock (SDGR) 0.0 $31M 1.6M 18.55
Universal Hlth Common Stock (UHS) 0.0 $30M 130k 229.00
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $30M 30M 1.00
Verizon Comm Common Stock (VZ) 0.0 $29M 654k 44.91
3M Common Stock (MMM) 0.0 $29M 214k 136.70
Cboe Global Common Stock (CBOE) 0.0 $29M 140k 204.86
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.98
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $28M 24M 1.17
Hartford Fincl Common Stock (HIG) 0.0 $28M 238k 117.61
Abbvie Common Stock (ABBV) 0.0 $28M 142k 197.48
Freeport Common Stock (FCX) 0.0 $27M 539k 49.92
Alliant Energy Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.05
Cintas Corp Common Stock (CTAS) 0.0 $27M 130k 205.87
Jacobs Solution Common Stock (J) 0.0 $27M 204k 129.86
Bjs Wholesale Common Stock (BJ) 0.0 $26M 321k 82.48
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.0 $26M 22M 1.23
Servicenow Common Stock (NOW) 0.0 $26M 29k 894.35
Qifu Technology CommonStock ADR (QFIN) 0.0 $26M 881k 29.81
Encore Capital Bond 30/360P2 U (Principal) 0.0 $26M 26M 1.01
Cigna Group/the Common Stock (CI) 0.0 $26M 75k 346.44
Cracker Barrel Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.92
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $26M 25M 1.03
Lam Resh Corp C Common Stock 0.0 $26M 31k 816.05
Watts Water Common Stock (WTS) 0.0 $25M 123k 207.01
Caterpillar Common Stock (CAT) 0.0 $25M 64k 391.11
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $25M 248k 101.27
Collegium Pharm Bond 30/360P2 U (Principal) 0.0 $25M 20M 1.26
Walmart Common Stock (WMT) 0.0 $25M 309k 80.75
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $25M 2.7M 9.16
Everest Group L Common Stock (EG) 0.0 $25M 63k 391.82
Middleby Corp Common Stock (MIDD) 0.0 $25M 176k 139.13
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $25M 465k 52.66
Elevance Health Common Stock (ELV) 0.0 $24M 47k 519.99
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $24M 18M 1.36
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $24M 476k 51.12
Wns Holdings Lt Common Stock (WNS) 0.0 $24M 461k 52.71
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $24M 25M 0.95
Te Connectivity Common Stock (TEL) 0.0 $24M 156k 151.21
Xcel Energy Common Stock (XEL) 0.0 $24M 360k 65.30
Cardinal Hlth Common Stock (CAH) 0.0 $23M 212k 110.52
Himax Tech CommonStock ADR (HIMX) 0.0 $23M 4.2M 5.50
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $23M 3.1M 7.55
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $23M 24M 0.95
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $23M 21M 1.10
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $23M 2.4M 9.60
Automatic Data Common Stock (ADP) 0.0 $23M 82k 276.72
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $23M 24M 0.96
Dolby Laboratie Common Stock (DLB) 0.0 $23M 294k 76.53
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $22M 92k 243.06
Moody's Corp Common Stock (MCO) 0.0 $22M 47k 474.58
Makemytrip Common Stock (MMYT) 0.0 $22M 239k 92.94
Sba Commun Cl A Common Stock (SBAC) 0.0 $22M 92k 240.70
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $22M 24M 0.94
Dominion Res In Common Stock (D) 0.0 $22M 373k 57.79
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $21M 1.3M 15.73
Reinsurance Gro Common Stock (RGA) 0.0 $21M 97k 217.78
Kenvue Inc-nys Common Stock (KVUE) 0.0 $21M 892k 23.13
Hanover Ins Gr Common Stock (THG) 0.0 $20M 138k 148.10
Charter Comm-a Common Stock (CHTR) 0.0 $20M 62k 324.07
Zto Express CommonStock ADR (ZTO) 0.0 $20M 815k 24.77
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.94
Netapp Common Stock (NTAP) 0.0 $20M 161k 123.51
Mine Safety App Common Stock (MSA) 0.0 $20M 112k 177.30
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $20M 20M 0.98
Cummins Common Stock (CMI) 0.0 $20M 61k 323.79
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $20M 13M 1.56
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.0 $19M 19M 1.04
Ke Holdings CommonStock ADR (BEKE) 0.0 $19M 973k 19.91
Jm Smucker Common Stock (SJM) 0.0 $19M 160k 121.10
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $19M 642k 30.08
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.96
Willis Towers W Common Stock (WTW) 0.0 $19M 64k 294.52
Nice System CommonStock ADR (NICE) 0.0 $19M 108k 173.67
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $19M 2.2M 8.27
Sherwin William Common Stock (SHW) 0.0 $18M 48k 381.66
Eastman Chem Common Stock (EMN) 0.0 $18M 163k 111.95
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $18M 217k 83.63
Wintrust Financ Common Stock (WTFC) 0.0 $18M 165k 108.53
Kla Corp Common Stock (KLAC) 0.0 $18M 23k 774.39
Cirrus Logic In Common Stock (CRUS) 0.0 $18M 143k 124.02
Wyndham Hotels Common Stock (WH) 0.0 $18M 231k 76.53
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.03
Warner Music-a Common Stock (WMG) 0.0 $18M 563k 31.30
Allison Transmi Common Stock (ALSN) 0.0 $18M 183k 95.93
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.90
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $17M 18M 1.00
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.96
Li Auto Inc- CommonStock ADR (LI) 0.0 $17M 679k 25.65
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $17M 1.2M 15.09
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.96
Regeneron Ph Common Stock (REGN) 0.0 $17M 16k 1051.22
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.95
Ascendis Pharma Bond 30/360P2 U (Principal) 0.0 $17M 15M 1.17
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.08
Raytheon Tech Common Stock (RTX) 0.0 $17M 138k 120.83
Yum China Holdi Common Stock (YUMC) 0.0 $17M 371k 45.02
Dell Techn-c Common Stock (DELL) 0.0 $17M 140k 118.54
Antero Resource Common Stock (AR) 0.0 $17M 580k 28.56
Nextera Energy Common Stock (NEE) 0.0 $16M 194k 84.53
Jackson Financi Common Stock (JXN) 0.0 $16M 179k 90.94
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.10
Simon Property Common Stock (SPG) 0.0 $16M 95k 169.02
Solarwinds Cor Common Stock (SWI) 0.0 $16M 1.2M 13.05
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $16M 22M 0.74
Comfort Systems Common Stock (FIX) 0.0 $16M 40k 389.86
Fortinet Common Stock (FTNT) 0.0 $16M 201k 77.55
The Azek Compan Common Stock (AZEK) 0.0 $16M 331k 46.80
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.0 $15M 16M 0.94
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $15M 17M 0.91
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $15M 1.2M 12.74
Deere & Co Common Stock (DE) 0.0 $15M 36k 417.32
Axis Capital Common Stock (AXS) 0.0 $15M 190k 79.55
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $15M 450k 33.04
New Germany Cl-EndFund Eq 1 (GF) 0.0 $15M 1.6M 8.93
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $15M 19M 0.79
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $15M 41M 0.36
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.97
GMO US Qlty ETF Etf Shs (QLTY) 0.0 $15M 446k 32.67
Alexandria Real Common Stock (ARE) 0.0 $15M 123k 118.75
Carlyle Group Common Stock (CG) 0.0 $15M 338k 43.06
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $15M 254k 57.22
Westlake Corp Common Stock (WLK) 0.0 $15M 97k 150.29
Aptiv Common Stock 0.0 $14M 200k 72.01
Stepstone Grp-a Common Stock (STEP) 0.0 $14M 252k 56.83
Eog Resources Common Stock (EOG) 0.0 $14M 116k 122.93
Verint Systems Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.93
Duke Energy Cor Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.06
Inspire Medical Common Stock (INSP) 0.0 $14M 65k 211.05
Vishay Intertec Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.92
Viavi Solutions Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.99
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $13M 590k 22.75
Cyber-ark Soft Common Stock (CYBR) 0.0 $13M 46k 291.59
Tencent Mus CommonStock ADR (TME) 0.0 $13M 1.1M 12.05
Doctor Reddy's CommonStock ADR (RDY) 0.0 $13M 168k 79.45
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.16
Enersys Common Stock (ENS) 0.0 $13M 129k 101.71
Hamilton Insura Common Stock (HG) 0.0 $13M 678k 19.32
Aercap Holdings Common Stock (AER) 0.0 $13M 139k 93.91
Datadog Inc Cl Common Stock (DDOG) 0.0 $13M 113k 115.05
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $13M 2.3M 5.63
L3harris Tech Common Stock (LHX) 0.0 $13M 54k 237.86
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $13M 5.3M 2.43
Keurig Dr Peppe Common Stock (KDP) 0.0 $13M 342k 37.48
Atmos Energy Common Stock (ATO) 0.0 $13M 92k 138.70
Ecolab Common Stock (ECL) 0.0 $13M 50k 255.19
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.02
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $13M 177k 71.10
Halozyme Therap Common Stock (HALO) 0.0 $12M 218k 57.12
Dexcom Inc 0.37 Bond 30/360P2 U (Principal) 0.0 $12M 14M 0.89
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $12M 129k 95.80
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.97
Gaming And Leis Common Stock (GLPI) 0.0 $12M 235k 51.45
Nova Measur In Common Stock (NVMI) 0.0 $12M 58k 208.33
T-mobil Us Common Stock (TMUS) 0.0 $12M 58k 206.34
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $12M 511k 23.22
Morgan Stanley Common Stock (MS) 0.0 $12M 112k 104.24
Baidu CommonStock ADR (BIDU) 0.0 $12M 110k 105.28
Sony Group CommonStock ADR (SONY) 0.0 $12M 119k 96.57
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $12M 200k 57.41
Southern Copper Common Stock (SCCO) 0.0 $11M 99k 115.67
Kanzhun CommonStock ADR (BZ) 0.0 $11M 657k 17.36
Eagle Materials Common Stock (EXP) 0.0 $11M 40k 287.41
Franco-neva Common Stock (FNV) 0.0 $11M 91k 124.24
Crocs Common Stock (CROX) 0.0 $11M 78k 144.58
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $11M 704k 15.84
Chef's Warehous Common Stock (CHEF) 0.0 $11M 265k 42.01
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $11M 190k 58.53
Centene Corp Common Stock (CNC) 0.0 $11M 148k 75.28
Ppg Inds Common Stock (PPG) 0.0 $11M 83k 132.45
Grainger W W In Common Stock (GWW) 0.0 $11M 11k 1038.70
First Amer Fin Common Stock (FAF) 0.0 $11M 167k 66.01
Maravai Life Sc Common Stock (MRVI) 0.0 $11M 1.3M 8.31
Arcadium Lithiu Common Stock 0.0 $11M 3.8M 2.85
Davita Common Stock (DVA) 0.0 $11M 67k 163.92
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 184k 59.02
United Therapeu Common Stock (UTHR) 0.0 $11M 30k 358.32
Global Payments Common Stock (GPN) 0.0 $11M 105k 102.42
Roku Common Stock (ROKU) 0.0 $11M 143k 74.66
Ebay Common Stock (EBAY) 0.0 $11M 163k 65.10
Deckers Outdoor Common Stock (DECK) 0.0 $11M 67k 159.44
Mckesson Corp Common Stock (MCK) 0.0 $11M 21k 494.40
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $11M 549k 19.20
Csg Sys Intl In Bond 30/360P2 U (Principal) 0.0 $11M 11M 1.00
Republic Svcs Common Stock (RSG) 0.0 $10M 52k 200.84
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $10M 11M 0.98
Agnico Eagle Common Stock (AEM) 0.0 $10M 126k 80.56
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.92
Pagseguro Digit Common Stock (PAGS) 0.0 $10M 1.2M 8.61
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $10M 374k 26.93
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $10M 271k 37.20
Stifel Financia Common Stock (SF) 0.0 $10M 108k 93.27
Docusign Common Stock (DOCU) 0.0 $10M 161k 62.09
Beacon Roof Common Stock (BECN) 0.0 $10M 115k 86.43
Agilent Techno Common Stock (A) 0.0 $9.8M 66k 148.48
Coca Cola Bottl Common Stock (COKE) 0.0 $9.8M 7.5k 1314.90
Digitalbridge G Common Stock (DBRG) 0.0 $9.8M 691k 14.13
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.0 $9.8M 12M 0.81
Kroger Common Stock (KR) 0.0 $9.7M 170k 57.29
Harmony Gld CommonStock ADR (HMY) 0.0 $9.6M 945k 10.17
Euronet World Common Stock (EEFT) 0.0 $9.6M 97k 98.84
Progressive Oh Common Stock (PGR) 0.0 $9.5M 38k 253.76
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $9.5M 87k 108.63
Graphic Packagi Common Stock (GPK) 0.0 $9.5M 320k 29.59
Spotify Technol Common Stock (SPOT) 0.0 $9.4M 26k 368.50
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $9.4M 11M 0.86
Applovin Corp Common Stock (APP) 0.0 $9.3M 72k 130.54
BRP Common Stock (DOOO) 0.0 $9.3M 156k 59.53
Assurant Common Stock (AIZ) 0.0 $9.3M 47k 198.84
Axos Financial Common Stock (AX) 0.0 $8.9M 142k 62.84
Molson Coors Br Common Stock (TAP) 0.0 $8.9M 155k 57.51
Arista Networks Common Stock 0.0 $8.8M 23k 383.78
Ross Stores Common Stock (ROST) 0.0 $8.7M 58k 150.49
Workday Common Stock (WDAY) 0.0 $8.7M 36k 244.38
Church & Dwight Common Stock (CHD) 0.0 $8.6M 82k 104.72
Neurocine Bio Common Stock (NBIX) 0.0 $8.6M 75k 115.21
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $8.6M 9.1M 0.94
Doximity Common Stock (DOCS) 0.0 $8.6M 197k 43.57
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $8.6M 16k 527.62
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.5M 36k 237.21
Zoom Video Comm Common Stock (ZM) 0.0 $8.5M 122k 69.74
Pegasystems Common Stock (PEGA) 0.0 $8.5M 117k 72.86
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $8.4M 9.4M 0.89
Albemarle Corp Conv Pr Eq Stk (ALB.PA) 0.0 $8.3M 185k 45.00
Medpace Holding Common Stock (MEDP) 0.0 $8.3M 25k 333.08
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $8.2M 9.0M 0.92
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $8.2M 732k 11.26
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $8.2M 124k 66.58
Gentherm Common Stock (THRM) 0.0 $8.2M 176k 46.55
Cme Common Stock (CME) 0.0 $8.2M 37k 220.64
Enovis Corp Common Stock (ENOV) 0.0 $8.1M 188k 43.05
Bankunited Common Stock (BKU) 0.0 $8.1M 222k 36.44
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $8.1M 8.3M 0.98
Generac Hold Common Stock (GNRC) 0.0 $8.1M 51k 158.56
Ishr High Yield MutFund Fi12 TL (Principal) (HYG) 0.0 $8.0M 100k 80.29
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $8.0M 3.5M 2.30
Newmarket Corp Common Stock (NEU) 0.0 $8.0M 14k 551.83
Mediaalpha Common Stock (MAX) 0.0 $8.0M 440k 18.11
Gates Industria Common Stock (GTES) 0.0 $7.9M 452k 17.55
RH Common Stock (RH) 0.0 $7.9M 24k 334.40
Nutrien Common Stock (NTR) 0.0 $7.9M 165k 48.06
Columbus Mckinn Common Stock (CMCO) 0.0 $7.9M 220k 36.00
Cubesmart Common Stock (CUBE) 0.0 $7.9M 147k 53.83
Sharkninja Hong Common Stock (SN) 0.0 $7.8M 72k 108.71
Barrick Gold Common Stock (GOLD) 0.0 $7.8M 391k 19.89
Northrop Grumma Common Stock (NOC) 0.0 $7.8M 15k 528.01
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $7.7M 8.9M 0.87
Commvault Syst Common Stock (CVLT) 0.0 $7.7M 50k 153.80
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $7.7M 22M 0.35
Axsome Therap Common Stock (AXSM) 0.0 $7.7M 86k 89.86
Allegro Microsy Common Stock (ALGM) 0.0 $7.7M 331k 23.30
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $7.7M 491k 15.70
Brady Corp Cl A Common Stock (BRC) 0.0 $7.7M 101k 76.49
Bitdeer Technol Bond 30/360P2 U (Principal) 0.0 $7.6M 6.5M 1.17
Toll Brothers I Common Stock (TOL) 0.0 $7.6M 49k 154.49
Hologic Common Stock (HOLX) 0.0 $7.6M 94k 81.37
Citigroup Common Stock (C) 0.0 $7.5M 120k 62.60
Nucor Corp Common Stock (NUE) 0.0 $7.5M 50k 150.34
Arcutis Biother Common Stock (ARQT) 0.0 $7.5M 803k 9.30
Brunswick Corp Common Stock (BC) 0.0 $7.4M 89k 83.82
Veeco Instrs In Bond 30/360P2 U (Principal) 0.0 $7.4M 5.5M 1.35
Bancolombia CommonStock ADR 0.0 $7.4M 237k 31.38
Pfizer Common Stock (PFE) 0.0 $7.4M 255k 28.94
Warby Parker Common Stock (WRBY) 0.0 $7.4M 451k 16.33
Capital One Fin Common Stock (COF) 0.0 $7.3M 49k 149.71
Cal-maine Foods Common Stock (CALM) 0.0 $7.3M 98k 74.83
Pulte Group Common Stock (PHM) 0.0 $7.3M 51k 143.53
Credo Technol Common Stock (CRDO) 0.0 $7.3M 237k 30.76
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $7.3M 15k 488.01
Mks Instruments Common Stock (MKSI) 0.0 $7.2M 66k 108.71
Verra Mobility Common Stock (VRRM) 0.0 $7.2M 258k 27.81
Renaissancere Common Stock (RNR) 0.0 $7.1M 26k 272.37
Nio 0.5 02/01/2 Bond 30/360P2 U (Principal) 0.0 $7.1M 7.3M 0.98
Home Bancshares Common Stock (HOMB) 0.0 $7.1M 261k 27.09
Nmi Holdings In Common Stock (NMIH) 0.0 $7.0M 171k 41.10
Atlas Energy So Common Stock (AESI) 0.0 $7.0M 320k 21.80
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $7.0M 12k 573.53
Hae 003/01/26 Bond 30/360P1 U (Principal) 0.0 $7.0M 7.5M 0.93
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $6.9M 204k 34.02
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $6.9M 8.0M 0.86
Palo Alto Netwo Common Stock (PANW) 0.0 $6.9M 20k 341.74
Donaldson Inc C Common Stock (DCI) 0.0 $6.8M 93k 73.54
Ingevity Corp Common Stock (NGVT) 0.0 $6.8M 174k 39.00
Paypal Holdings Common Stock (PYPL) 0.0 $6.7M 86k 78.03
Curtiss Wright Common Stock (CW) 0.0 $6.7M 21k 328.17
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.7M 745k 8.95
Cdw Corporation Common Stock (CDW) 0.0 $6.6M 29k 226.27
Take Two Inter Common Stock (TTWO) 0.0 $6.6M 43k 153.70
Xylem Common Stock (XYL) 0.0 $6.6M 49k 135.02
Paychex Common Stock (PAYX) 0.0 $6.5M 49k 134.18
Brixmor Propert Common Stock (BRX) 0.0 $6.5M 234k 27.86
Evercore Partn Common Stock (EVR) 0.0 $6.5M 26k 253.34
Booking Holding Common Stock (BKNG) 0.0 $6.5M 1.5k 4211.54
Texas Pac Land Common Stock (TPL) 0.0 $6.5M 7.3k 884.60
Ge Vernova Llc- Common Stock (GEV) 0.0 $6.4M 25k 254.96
Coterra Energy Common Stock (CTRA) 0.0 $6.4M 268k 23.95
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.4M 6.9M 0.92
Avid Bioservice Common Stock (CDMO) 0.0 $6.4M 559k 11.38
National Fuel G Common Stock (NFG) 0.0 $6.3M 104k 60.45
Dropbox Common Stock (DBX) 0.0 $6.3M 248k 25.43
Cactus Common Stock (WHD) 0.0 $6.3M 106k 59.20
Msci Common Stock (MSCI) 0.0 $6.2M 11k 582.91
Exact Sciences Common Stock (EXAS) 0.0 $6.2M 92k 68.12
Icf Intl Common Stock (ICFI) 0.0 $6.2M 37k 166.78
Rev Group Common Stock (REVG) 0.0 $6.2M 222k 28.06
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $6.2M 6.0M 1.03
Chewy Common Stock (CHWY) 0.0 $6.2M 213k 29.08
Agree Realty Common Stock (ADC) 0.0 $6.2M 82k 75.16
Omega Healthcar Common Stock (OHI) 0.0 $6.1M 151k 40.64
Kura Sushi Usa Common Stock (KRUS) 0.0 $6.0M 75k 80.56
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $6.0M 4.7k 1272.90
Cimpress Common Stock (CMPR) 0.0 $6.0M 74k 81.74
Ameriprise Fin Common Stock (AMP) 0.0 $6.0M 13k 469.76
Janus Henderson Common Stock (JHG) 0.0 $5.9M 156k 37.99
Palantir Techno Common Stock (PLTR) 0.0 $5.9M 159k 37.20
Zeta Global-a Common Stock (ZETA) 0.0 $5.9M 199k 29.64
Kosmos-energy Common Stock (KOS) 0.0 $5.9M 1.5M 4.01
Seagate Techno Common Stock (STX) 0.0 $5.9M 54k 109.52
Matador Resourc Common Stock (MTDR) 0.0 $5.8M 119k 49.20
American Intl G Common Stock (AIG) 0.0 $5.8M 80k 73.22
Rentokil CommonStock ADR (RTO) 0.0 $5.8M 242k 23.81
Metlife Common Stock (MET) 0.0 $5.7M 70k 82.46
Humana Common Stock (HUM) 0.0 $5.7M 18k 316.72
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $5.7M 918k 6.25
Cars.com Common Stock (CARS) 0.0 $5.7M 342k 16.76
Appfolio Common Stock (APPF) 0.0 $5.7M 24k 235.38
Allegion Common Stock (ALLE) 0.0 $5.7M 39k 145.73
Hillenbrand Common Stock (HI) 0.0 $5.7M 204k 27.80
D R Horton Common Stock (DHI) 0.0 $5.6M 30k 190.75
Unumprovident Common Stock (UNM) 0.0 $5.6M 95k 59.41
Walt Disney Common Stock (DIS) 0.0 $5.6M 59k 95.04
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $5.6M 6.9M 0.81
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $5.5M 70k 79.41
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $5.5M 21M 0.26
Host Hotels & R Common Stock (HST) 0.0 $5.5M 312k 17.60
Ovintiv- Common Stock (OVV) 0.0 $5.5M 143k 38.30
Alnylam Pharmac Common Stock (ALNY) 0.0 $5.5M 20k 274.98
Constellation B Common Stock (STZ) 0.0 $5.4M 21k 257.65
Criteo Sa- CommonStock ADR (CRTO) 0.0 $5.4M 134k 40.23
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $5.4M 16k 345.28
Starwood Proper Bond 30/360P2 U (Principal) 0.0 $5.3M 5.0M 1.07
Best Buy Common Stock (BBY) 0.0 $5.3M 52k 103.30
Airbnb Common Stock (ABNB) 0.0 $5.3M 42k 126.80
Hewlett Pack Common Stock (HPE) 0.0 $5.3M 257k 20.46
Transmedics Grp Common Stock (TMDX) 0.0 $5.2M 33k 156.97
Amentum Holding Common Stock (AMTM) 0.0 $5.2M 204k 25.67
Prestige Consum Common Stock (PBH) 0.0 $5.2M 73k 71.83
Manhattan Assoc Common Stock (MANH) 0.0 $5.2M 18k 281.36
Mirum Pharmaceu Bond 30/360P2 U (Principal) 0.0 $5.1M 3.5M 1.47
Pinterest Common Stock (PINS) 0.0 $5.1M 158k 32.37
Rxsight Common Stock (RXST) 0.0 $5.1M 103k 49.43
Align Tech Common Stock (ALGN) 0.0 $5.1M 20k 254.27
Ziff Davis Common Stock (ZD) 0.0 $5.0M 104k 48.66
Abercrombie A Common Stock (ANF) 0.0 $5.0M 36k 139.52
Adma Biologics Common Stock (ADMA) 0.0 $5.0M 252k 19.93
Shell CommonStock ADR (SHEL) 0.0 $5.0M 76k 65.94
Tenaris Sa CommonStock ADR (TS) 0.0 $5.0M 157k 31.79
Emcor Group Common Stock (EME) 0.0 $5.0M 12k 430.48
Uber Technologi Common Stock (UBER) 0.0 $5.0M 66k 75.15
Smurfit Westroc Common Stock (SW) 0.0 $5.0M 101k 49.41
Veeva Systems Common Stock (VEEV) 0.0 $5.0M 24k 209.83
Rapid7 Inc 03/2 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.3M 0.94
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $5.0M 42k 119.53
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.0M 0.99
Qualys Common Stock (QLYS) 0.0 $4.9M 39k 128.44
Veeco Instrumen Bond 30/360P2 U (Principal) 0.0 $4.9M 3.5M 1.41
Match Group Common Stock (MTCH) 0.0 $4.9M 130k 37.84
Cosan Sa CommonStock ADR (CSAN) 0.0 $4.9M 514k 9.56
Teekay-tankers Common Stock 0.0 $4.9M 84k 58.25
Monday.com Common Stock (MNDY) 0.0 $4.8M 17k 277.75
Dicks Sporting Common Stock (DKS) 0.0 $4.8M 23k 208.69
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $4.8M 4.8M 1.01
Casella Waste Common Stock (CWST) 0.0 $4.8M 48k 99.48
Array Technolog Bond 30/360P2 U (Principal) 0.0 $4.8M 6.4M 0.75
Schlumberger Lt Common Stock (SLB) 0.0 $4.7M 113k 41.95
Alight Inc-cl A Common Stock (ALIT) 0.0 $4.7M 639k 7.40
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $4.7M 5.4M 0.87
Bridgebio Pharm Bond 30/360P2 U (Principal) 0.0 $4.6M 5.5M 0.84
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $4.6M 162k 28.59
Biogen Common Stock (BIIB) 0.0 $4.6M 24k 193.80
Dynatrace Holdi Common Stock (DT) 0.0 $4.5M 85k 53.46
Mirion Technolg Common Stock (MIR) 0.0 $4.5M 408k 11.07
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $4.5M 4.9M 0.93
Allstate Corp Common Stock (ALL) 0.0 $4.5M 24k 189.64
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $4.5M 4.6M 0.97
W R Berkley Common Stock (WRB) 0.0 $4.5M 79k 56.72
Fidelis Insuran Common Stock (FIHL) 0.0 $4.4M 246k 18.06
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.4M 45k 98.11
National Health Common Stock (NHC) 0.0 $4.4M 36k 124.60
Epam Systems Common Stock (EPAM) 0.0 $4.4M 22k 199.03
Sea CommonStock ADR (SE) 0.0 $4.4M 47k 94.27
Terex Corp Common Stock (TEX) 0.0 $4.4M 83k 52.85
Caci Intl Inc A Common Stock (CACI) 0.0 $4.4M 8.8k 501.62
Graco Inc Commo Common Stock (GGG) 0.0 $4.4M 50k 87.49
Incyte Corp Common Stock (INCY) 0.0 $4.3M 66k 66.10
Pvh Corp Common Stock (PVH) 0.0 $4.3M 43k 100.49
Carlisle Cos In Common Stock (CSL) 0.0 $4.3M 9.6k 449.67
Brightview Hold Common Stock (BV) 0.0 $4.3M 273k 15.74
Global Ship Lea Common Stock (GSL) 0.0 $4.3M 161k 26.65
Teva Pharma CommonStock ADR (TEVA) 0.0 $4.3M 237k 18.02
Hims & Hers Hea Common Stock (HIMS) 0.0 $4.3M 233k 18.31
Ingredion Common Stock (INGR) 0.0 $4.3M 31k 137.42
Internati Sea Common Stock (INSW) 0.0 $4.2M 82k 51.56
Recursion Pha-a Common Stock (RXRX) 0.0 $4.2M 642k 6.59
Burlington Stor Common Stock (BURL) 0.0 $4.2M 16k 263.48
Dave & Busters Common Stock (PLAY) 0.0 $4.2M 125k 33.63
General Electri Common Stock (GE) 0.0 $4.2M 22k 188.57
Hudson Tech Common Stock (HDSN) 0.0 $4.2M 498k 8.34
Sempra Energ Common Stock (SRE) 0.0 $4.1M 49k 83.62
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $4.1M 33k 125.60
Magnolia Oil & Common Stock (MGY) 0.0 $4.1M 169k 24.42
Ryder Sys Common Stock (R) 0.0 $4.0M 28k 145.36
Cinemark Hold Common Stock (CNK) 0.0 $4.0M 146k 27.77
Aes Corp Common Common Stock (AES) 0.0 $4.0M 202k 20.06
Affiliated Mgrs Common Stock (AMG) 0.0 $4.0M 23k 176.70
Addus Homecare Common Stock (ADUS) 0.0 $4.0M 30k 132.56
Camtek Common Stock (CAMT) 0.0 $4.0M 50k 79.83
Southwest Gas Common Stock (SWX) 0.0 $4.0M 54k 73.75
Targa Resourc Common Stock (TRGP) 0.0 $4.0M 27k 147.97
Royal Caribbean Common Stock (RCL) 0.0 $4.0M 23k 177.35
Aflac Common Stock (AFL) 0.0 $4.0M 35k 111.79
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.9M 21k 190.69
Uniti Grp Reit Common Stock 0.0 $3.9M 699k 5.60
Encompass Healt Common Stock (EHC) 0.0 $3.9M 40k 96.61
Aptargroup Common Stock (ATR) 0.0 $3.9M 24k 160.16
Carnival CommonStock ADR (CUK) 0.0 $3.9M 232k 16.67
Crispr Therapeu Common Stock (CRSP) 0.0 $3.9M 85k 45.38
Cenx 2.75 05/01 Bond 30/360P2 U (Principal) 0.0 $3.9M 3.5M 1.11
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.8M 17k 220.85
Clear Secure In Common Stock (YOU) 0.0 $3.8M 116k 33.06
Wipro CommonStock ADR (WIT) 0.0 $3.8M 587k 6.48
Brinker Intl In Common Stock (EAT) 0.0 $3.8M 50k 76.43
Dole Common Stock (DOLE) 0.0 $3.8M 233k 16.29
Box Common Stock (BOX) 0.0 $3.8M 116k 32.60
The Brinks Common Stock (BCO) 0.0 $3.8M 33k 115.42
Abm Inds Common Stock (ABM) 0.0 $3.8M 71k 52.66
Hayward Hldngs Common Stock (HAYW) 0.0 $3.7M 244k 15.34
Constellation Common Stock (CEG) 0.0 $3.7M 14k 260.01
Corteva Common Stock (CTVA) 0.0 $3.7M 64k 58.78
Vertex Pharmace Common Stock (VRTX) 0.0 $3.7M 8.0k 464.95
Abacus Life Common Stock (ABL) 0.0 $3.7M 365k 10.12
Adt Common Stock (ADT) 0.0 $3.7M 511k 7.20
Amgen Common Stock (AMGN) 0.0 $3.7M 11k 322.17
Integrated Elec Common Stock (IESC) 0.0 $3.6M 18k 199.60
Squarespace Common Stock (SQSP) 0.0 $3.6M 78k 46.28
Horace Mann Edu Common Stock (HMN) 0.0 $3.6M 103k 34.94
Landstar System Common Stock (LSTR) 0.0 $3.6M 19k 188.87
Cms Energy Corp Common Stock (CMS) 0.0 $3.5M 50k 70.61
Ameren Corp Common Stock (AEE) 0.0 $3.5M 40k 87.44
Equinix Common Stock (EQIX) 0.0 $3.4M 3.9k 887.52
Lyv 2-02/15/25 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.2M 1.09
Builders First Common Stock (BLDR) 0.0 $3.4M 18k 193.85
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.7M 0.92
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $3.4M 65k 52.80
Ringcentral Common Stock (RNG) 0.0 $3.4M 107k 31.59
Cf Industries H Common Stock (CF) 0.0 $3.4M 40k 85.80
Ss&c Tech Common Stock (SSNC) 0.0 $3.3M 45k 74.20
Liberty Oilfiel Common Stock (LBRT) 0.0 $3.3M 176k 18.87
Intel Corp Common Stock (INTC) 0.0 $3.3M 141k 23.45
General Mls Common Stock (GIS) 0.0 $3.3M 45k 73.84
Abbott Labs Common Stock (ABT) 0.0 $3.3M 29k 113.99
Unifirst Corp M Common Stock (UNF) 0.0 $3.3M 17k 198.65
Birkenstock Hol Common Stock (BIRK) 0.0 $3.3M 67k 49.29
10x Genomics Common Stock (TXG) 0.0 $3.3M 149k 22.04
Primo Water Common Stock (PRMW) 0.0 $3.3M 130k 25.24
Kkr And Common Stock (KKR) 0.0 $3.3M 25k 130.54
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.3M 42k 78.68
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $3.2M 3.5M 0.93
Mr Cooper Grp Common Stock 0.0 $3.2M 35k 91.96
Argenx Se CommonStock ADR (ARGX) 0.0 $3.2M 6.0k 541.28
Cellebrite Di Common Stock (CLBT) 0.0 $3.2M 190k 16.84
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $3.2M 3.2M 1.00
M/i Homes Common Stock (MHO) 0.0 $3.2M 19k 171.33
Gold Fields CommonStock ADR (GFI) 0.0 $3.2M 208k 15.35
Guardian Phrmcy Common Stock (GRDN) 0.0 $3.2M 190k 16.80
Celestica Common Stock (CLS) 0.0 $3.2M 62k 51.11
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $3.1M 28k 111.40
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $3.1M 20k 156.88
Badger Meter In Common Stock (BMI) 0.0 $3.1M 14k 218.31
Exelixis Common Stock (EXEL) 0.0 $3.1M 119k 25.89
Vertiv Holdings Common Stock (VRT) 0.0 $3.1M 31k 99.46
New Whale Inc-a Common Stock (TKO) 0.0 $3.1M 25k 122.86
Blackrock Intl Cl-EndFund Eq 4 (BGY) 0.0 $3.1M 529k 5.80
Microstrategy Common Stock (MSTR) 0.0 $3.1M 18k 168.55
Bank Ozk Common Stock (OZK) 0.0 $3.1M 71k 42.80
Godaddy Common Stock (GDDY) 0.0 $3.1M 20k 156.73
Trade Desk Common Stock (TTD) 0.0 $3.1M 28k 109.63
Weyerhaeuser Common Stock (WY) 0.0 $3.1M 90k 33.85
Garmin Common Stock (GRMN) 0.0 $3.0M 17k 176.02
Simpson Manufac Common Stock (SSD) 0.0 $3.0M 16k 190.96
Illumina Common Stock (ILMN) 0.0 $3.0M 23k 130.40
Northern Tr Cor Common Stock (NTRS) 0.0 $3.0M 34k 90.01
Becton Dickinso Common Stock (BDX) 0.0 $3.0M 13k 241.05
Lpl Financial H Common Stock (LPLA) 0.0 $3.0M 13k 232.57
Tradeweb Market Common Stock (TW) 0.0 $3.0M 24k 123.64
Vistra Corp Common Stock (VST) 0.0 $3.0M 25k 118.38
Stride Common Stock (LRN) 0.0 $3.0M 35k 85.31
Balchem Corp Common Stock (BCPC) 0.0 $2.9M 17k 175.99
Inari Medical Common Stock 0.0 $2.9M 71k 41.23
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.9M 28k 106.19
Commercial Meta Common Stock (CMC) 0.0 $2.9M 53k 54.87
Pjt Partners Common Stock (PJT) 0.0 $2.9M 22k 133.32
Agco Corp Common Stock (AGCO) 0.0 $2.9M 30k 97.83
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $2.9M 3.0M 0.96
Danaos-corp Common Stock (DAC) 0.0 $2.9M 33k 86.73
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.9M 42k 67.85
Mueller Inds In Common Stock (MLI) 0.0 $2.9M 39k 73.31
New Oriental Ed CommonStock ADR (EDU) 0.0 $2.9M 38k 75.82
Pitney Bowes Common Stock (PBI) 0.0 $2.9M 401k 7.13
Abcellera Biol Common Stock (ABCL) 0.0 $2.9M 1.1M 2.60
Lennar Corp Common Stock (LEN) 0.0 $2.8M 15k 187.45
Potlatchdeltic Common Stock (PCH) 0.0 $2.8M 63k 45.05
Impinj In Common Stock (PI) 0.0 $2.8M 13k 215.75
Carrier Global Common Stock (CARR) 0.0 $2.8M 35k 80.48
Bunge Global Sa Common Stock (BG) 0.0 $2.8M 29k 96.64
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $2.8M 107k 25.94
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $2.8M 58k 47.84
Commscope Holdi Common Stock (COMM) 0.0 $2.8M 453k 6.11
Dexcom Common Stock (DXCM) 0.0 $2.8M 41k 67.02
Guardant Health Common Stock (GH) 0.0 $2.7M 119k 22.93
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $2.7M 54k 50.91
Mueller Water P Common Stock (MWA) 0.0 $2.7M 126k 21.64
Sealed Air Corp Common Stock (SEE) 0.0 $2.7M 75k 36.27
Coupang Cl A (CPNG) 0.0 $2.7M 110k 24.55
Alkermes Common Stock (ALKS) 0.0 $2.7M 96k 27.99
Hni Corp Common Stock (HNI) 0.0 $2.7M 50k 53.75
Sunnova Energy Bond 30/360P2 U (Principal) 0.0 $2.7M 4.1M 0.66
Saul Ctrs Inc C Common Stock (BFS) 0.0 $2.7M 64k 41.89
American Homes Common Stock (AMH) 0.0 $2.7M 70k 38.38
Wec Energy Grp Common Stock (WEC) 0.0 $2.7M 28k 96.15
General Mtrs Common Stock (GM) 0.0 $2.7M 59k 44.84
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $2.6M 3.0M 0.88
Baker Hughes Common Stock (BKR) 0.0 $2.6M 72k 36.15
Cabot Corp Common Stock (CBT) 0.0 $2.6M 23k 111.53
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $2.6M 3.2M 0.80
Ensign Grp Common Stock (ENSG) 0.0 $2.6M 18k 143.75
Diamondback Ene Common Stock (FANG) 0.0 $2.6M 15k 172.40
First Ctzns Ban Common Stock (FCNCA) 0.0 $2.6M 1.4k 1840.72
Fedex CORP Common Stock (FDX) 0.0 $2.6M 9.4k 273.59
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.6M 2.7M 0.95
Welltower Common Stock (WELL) 0.0 $2.6M 20k 127.98
Tractor Supply Common Stock (TSCO) 0.0 $2.6M 8.8k 290.90
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $2.5M 8.1k 314.31
Resmed Common Stock (RMD) 0.0 $2.5M 10k 244.05
Autoliv Common Stock (ALV) 0.0 $2.5M 27k 93.35
GSK CommonStock ADR (GSK) 0.0 $2.5M 61k 40.87
Boise Cascade Common Stock (BCC) 0.0 $2.5M 18k 139.68
Guess Common Stock (GES) 0.0 $2.5M 127k 19.57
Idexx Labs Corp Common Stock (IDXX) 0.0 $2.5M 7.4k 333.33
Progressivesoft Common Stock (PRGS) 0.0 $2.5M 37k 67.35
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.2M 1.10
Brighthouse Fin Common Stock (BHF) 0.0 $2.5M 55k 45.01
Veracyte Common Stock (VCYT) 0.0 $2.4M 72k 33.97
Owens Corning Common Stock (OC) 0.0 $2.4M 14k 176.46
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.4M 4.1k 586.39
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.6M 0.93
BXMT 5.5 03/27 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.5M 0.95
Valmont Inds In Common Stock (VMI) 0.0 $2.4M 8.2k 289.91
Tri Pointe Home Common Stock (TPH) 0.0 $2.4M 52k 45.27
Chipotle Mexica Common Stock (CMG) 0.0 $2.3M 41k 57.61
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.5M 0.94
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.3M 21k 112.98
Western Union Common Stock (WU) 0.0 $2.3M 196k 11.93
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $2.3M 38k 61.54
Csg Systems Int Common Stock (CSGS) 0.0 $2.3M 48k 48.64
M&t Bank Corp Common Stock (MTB) 0.0 $2.3M 13k 178.10
Devon Energy Common Stock (DVN) 0.0 $2.3M 59k 39.11
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.3M 26k 89.34
Korn/ferry Intl Common Stock (KFY) 0.0 $2.3M 30k 75.22
Quanta Services Common Stock (PWR) 0.0 $2.3M 7.6k 298.06
Frontdoor In Common Stock (FTDR) 0.0 $2.3M 48k 47.96
Parker Hannifin Common Stock (PH) 0.0 $2.3M 3.6k 631.58
Eastgroup Prop Common Stock (EGP) 0.0 $2.3M 12k 186.57
Atlassian Corp Common Stock (TEAM) 0.0 $2.3M 14k 158.73
Enact Holdings Common Stock (ACT) 0.0 $2.2M 62k 36.32
Invesco Common Stock (IVZ) 0.0 $2.2M 128k 17.43
Darden Restaura Common Stock (DRI) 0.0 $2.2M 14k 164.10
Molina Health Common Stock (MOH) 0.0 $2.2M 6.5k 344.41
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.2M 11k 206.58
Citizens Fin Gr Common Stock (CFG) 0.0 $2.2M 54k 41.06
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.0 $2.2M 1.8M 1.24
Green Brick Common Stock (GRBK) 0.0 $2.2M 26k 83.25
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $2.2M 15k 142.96
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $2.2M 113k 19.01
Steelcase Common Stock (SCS) 0.0 $2.1M 158k 13.46
Steel Dynamics Common Stock (STLD) 0.0 $2.1M 17k 126.06
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $2.1M 39k 53.22
Intellia Therap Common Stock (NTLA) 0.0 $2.1M 102k 20.55
Nvent Electric Common Stock (NVT) 0.0 $2.0M 29k 69.85
Ishs Cur Hed Jp MutFund Eq 0 TL (HEWJ) 0.0 $2.0M 50k 41.05
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $2.0M 38k 53.70
United States L Common Stock (USLM) 0.0 $2.0M 21k 97.65
Prudential Fin Common Stock (PRU) 0.0 $2.0M 17k 121.05
Carnival Corp Common Stock (CCL) 0.0 $2.0M 108k 18.47
Vista Energy Sa CommonStock ADR (VIST) 0.0 $2.0M 45k 44.17
Cnh Industri Nv Common Stock (CNH) 0.0 $2.0M 179k 11.10
Spire Common Stock (SR) 0.0 $2.0M 29k 67.26
Hovnanian-enter Common Stock (HOV) 0.0 $2.0M 9.8k 201.44
Ryman Hospitali Common Stock (RHP) 0.0 $2.0M 18k 107.06
Sally Beauty Ho Common Stock (SBH) 0.0 $2.0M 147k 13.36
Enstar Group Common Stock (ESGR) 0.0 $2.0M 6.1k 321.43
Cra Internation Common Stock (CRAI) 0.0 $1.9M 11k 175.24
Reynolds Consum Common Stock (REYN) 0.0 $1.9M 62k 31.10
Aci Common Stock (ACIW) 0.0 $1.9M 38k 50.89
Deluxe Corp Common Stock (DLX) 0.0 $1.9M 98k 19.40
Paycom Software Common Stock (PAYC) 0.0 $1.9M 11k 166.55
Nevro Corp Common Stock (NVRO) 0.0 $1.9M 335k 5.59
The Hershey Common Stock (HSY) 0.0 $1.9M 9.7k 191.63
Advanced Draina Common Stock (WMS) 0.0 $1.9M 12k 157.07
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.9M 43k 42.83
Flowserve Corp Common Stock (FLS) 0.0 $1.8M 36k 51.59
Axalta Coating Common Stock (AXTA) 0.0 $1.8M 51k 36.18
Akamai Tech Common Stock (AKAM) 0.0 $1.8M 18k 100.92
Pricesmart Common Stock (PSMT) 0.0 $1.8M 20k 91.71
Acuity Brands Common Stock (AYI) 0.0 $1.8M 6.7k 275.33
Rayonier Common Stock (RYN) 0.0 $1.8M 57k 32.18
Enova Internati Common Stock (ENVA) 0.0 $1.8M 22k 83.29
Bruker Corpor Common Stock (BRKR) 0.0 $1.8M 26k 69.06
Crowdstrike Hld Common Stock (CRWD) 0.0 $1.8M 6.5k 280.35
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.8M 39k 47.20
Yeti Holdings Common Stock (YETI) 0.0 $1.8M 44k 41.01
Steven Madden Common Stock (SHOO) 0.0 $1.8M 37k 48.97
Block Common Stock (XYZ) 0.0 $1.8M 27k 67.11
Chemed Corp Common Stock (CHE) 0.0 $1.8M 2.9k 599.34
Myriad Genetics Common Stock (MYGN) 0.0 $1.8M 65k 27.27
Meritage Homes Common Stock (MTH) 0.0 $1.8M 8.6k 204.65
Adtalem Global Common Stock (ATGE) 0.0 $1.8M 24k 74.47
Laureate Educat Common Stock (LAUR) 0.0 $1.7M 104k 16.61
Interdigital In Common Stock (IDCC) 0.0 $1.7M 12k 141.55
Health Catalyst Common Stock (HCAT) 0.0 $1.7M 211k 8.14
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.7M 20k 88.10
Knowles Corp Common Stock (KN) 0.0 $1.7M 95k 18.02
Heidrick & Stru Common Stock (HSII) 0.0 $1.7M 44k 38.85
Neogen Corp Common Stock (NEOG) 0.0 $1.7M 101k 16.80
Option Health C Common Stock (OPCH) 0.0 $1.7M 54k 31.23
Barrett Bus Svc Common Stock (BBSI) 0.0 $1.7M 45k 37.50
Amalgamated Fin Common Stock (AMAL) 0.0 $1.7M 54k 31.26
Ford Motor Common Stock (F) 0.0 $1.7M 159k 10.56
Smartsheet Common Stock (SMAR) 0.0 $1.7M 30k 55.25
On Holding Common Stock (ONON) 0.0 $1.7M 33k 50.13
Clearwater Pap Common Stock (CLW) 0.0 $1.7M 58k 28.53
Maximus Common Stock (MMS) 0.0 $1.6M 18k 93.15
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.6M 1.01
Tower Semicond Common Stock (TSEM) 0.0 $1.6M 37k 44.24
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.6M 120k 13.53
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $1.6M 1.9M 0.87
Harley Davidson Common Stock (HOG) 0.0 $1.6M 42k 38.52
Wd-40 Co Common Common Stock (WDFC) 0.0 $1.6M 6.4k 254.83
Caseys Gen Stor Common Stock (CASY) 0.0 $1.6M 4.3k 373.33
Stantec Common Stock (STN) 0.0 $1.6M 20k 80.40
Nnn Reit Common Stock (NNN) 0.0 $1.6M 33k 48.35
Eplus Common Stock (PLUS) 0.0 $1.6M 16k 98.30
Lindsay Corp Common Stock (LNN) 0.0 $1.6M 13k 124.62
Otis Worldwide Common Stock (OTIS) 0.0 $1.6M 15k 103.88
Grand Canyon Ed Common Stock (LOPE) 0.0 $1.6M 11k 140.24
VG Int-Term Tre Etf Shs (VGIT) 0.0 $1.6M 26k 60.43
Wesco Internati Common Stock (WCC) 0.0 $1.6M 9.4k 167.97
Catalyst Pharma Common Stock (CPRX) 0.0 $1.6M 79k 19.82
Opko Health Common Stock (OPK) 0.0 $1.6M 1.0M 1.49
Mettler Intl Common Stock (MTD) 0.0 $1.6M 1.0k 1499.01
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.6M 166k 9.38
Slm Corp Common Stock (SLM) 0.0 $1.6M 68k 22.86
Doordash Common Stock (DASH) 0.0 $1.5M 11k 142.59
Premier Common Stock (PINC) 0.0 $1.5M 76k 19.99
Dnow Common Stock (DNOW) 0.0 $1.5M 118k 12.92
Qorvo Common Stock (QRVO) 0.0 $1.5M 15k 103.25
F5 Common Stock (FFIV) 0.0 $1.5M 6.9k 220.15
Kilroy Realty Common Stock (KRC) 0.0 $1.5M 39k 38.62
American Eagle Common Stock (AEO) 0.0 $1.5M 68k 22.32
Phreesia Common Stock (PHR) 0.0 $1.5M 66k 22.78
Gannett Common Stock (GCI) 0.0 $1.5M 268k 5.62
Janus Internat Common Stock (JBI) 0.0 $1.5M 149k 10.06
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $1.5M 33k 45.17
Hasbro Common Stock (HAS) 0.0 $1.5M 21k 72.32
Borg-warner Common Stock (BWA) 0.0 $1.5M 41k 36.22
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.5M 18k 83.05
Darling Intl Common Stock (DAR) 0.0 $1.5M 40k 37.14
Acadia Pharmace Common Stock (ACAD) 0.0 $1.5M 97k 15.25
Kontoor Brands Common Stock (KTB) 0.0 $1.5M 18k 81.77
Crls River Labs Common Stock (CRL) 0.0 $1.5M 7.6k 194.12
Genpact Common Stock (G) 0.0 $1.5M 37k 39.19
Alliance Data Common Stock (BFH) 0.0 $1.5M 31k 47.35
N-able Common Stock (NABL) 0.0 $1.5M 113k 12.86
Texas Roadhouse Common Stock (TXRH) 0.0 $1.4M 8.2k 176.58
Amkor Technolgy Common Stock (AMKR) 0.0 $1.4M 47k 30.49
Argan Common Stock (AGX) 0.0 $1.4M 14k 101.33
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 17k 85.84
Silicon Motion CommonStock ADR (SIMO) 0.0 $1.4M 23k 60.72
Fulton Finl Cor Common Stock (FULT) 0.0 $1.4M 78k 18.13
Sprouts Farmers Common Stock (SFM) 0.0 $1.4M 13k 110.37
Maxcyte Common Stock (MXCT) 0.0 $1.4M 362k 3.89
Daktronics Common Stock (DAKT) 0.0 $1.4M 109k 12.91
Assured Guarant Common Stock (AGO) 0.0 $1.4M 18k 79.14
Q2 Holdings Common Stock (QTWO) 0.0 $1.4M 18k 79.72
Twilio Inc - A Common Stock (TWLO) 0.0 $1.4M 21k 65.18
Virtu Financial Common Stock (VIRT) 0.0 $1.4M 46k 30.46
Netgear Common Stock (NTGR) 0.0 $1.4M 69k 20.06
Group 1 Auto Common Stock (GPI) 0.0 $1.4M 3.6k 382.92
Ulta Salon Cos Common Stock (ULTA) 0.0 $1.4M 3.5k 389.08
Whirlpool Corp Common Stock (WHR) 0.0 $1.4M 13k 106.98
Tenet Healthc Common Stock (THC) 0.0 $1.4M 8.3k 166.03
Rambus Common Stock (RMBS) 0.0 $1.4M 33k 42.05
Taboola.com Common Stock (TBLA) 0.0 $1.4M 408k 3.36
Tetra Tech Common Stock (TTEK) 0.0 $1.4M 29k 47.11
Pc Connection Common Stock (CNXN) 0.0 $1.4M 18k 75.42
Fabrinet Common Stock (FN) 0.0 $1.4M 5.7k 236.25
Wex Common Stock (WEX) 0.0 $1.4M 6.5k 209.33
Benchmark Elec Common Stock (BHE) 0.0 $1.4M 31k 44.20
Alkami Tech Common Stock (ALKT) 0.0 $1.3M 43k 31.53
Healthpeak Prop Common Stock (DOC) 0.0 $1.3M 59k 22.87
Quest Diagnos Common Stock (DGX) 0.0 $1.3M 8.7k 155.05
Avient Corp Common Stock (AVNT) 0.0 $1.3M 27k 50.26
Urban Outfitter Common Stock (URBN) 0.0 $1.3M 35k 37.97
Beam Therapeuti Common Stock (BEAM) 0.0 $1.3M 55k 24.50
Snowflake Common Stock (SNOW) 0.0 $1.3M 12k 114.84
Elastic Nv Common Stock (ESTC) 0.0 $1.3M 18k 76.07
Lci Industries Common Stock (LCII) 0.0 $1.3M 11k 120.54
Williams Sonoma Common Stock (WSM) 0.0 $1.3M 8.5k 154.88
Alarm.com Common Stock (ALRM) 0.0 $1.3M 24k 54.66
Tennant Co Comm Common Stock (TNC) 0.0 $1.3M 14k 96.00
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.3M 28k 46.92
Mgic Inv Corp Common Stock (MTG) 0.0 $1.3M 52k 25.40
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 48.14
Huron Consult Common Stock (HURN) 0.0 $1.3M 12k 108.64
Advansix Common Stock (ASIX) 0.0 $1.3M 43k 30.37
Minerals Techno Common Stock (MTX) 0.0 $1.3M 17k 77.19
Interface Common Stock (TILE) 0.0 $1.3M 69k 18.82
Star Bulk Carri Common Stock (SBLK) 0.0 $1.3M 54k 23.68
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $1.3M 8.3k 153.95
Lattice Semi Common Stock (LSCC) 0.0 $1.3M 24k 53.03
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.3M 23k 56.30
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.2M 1.04
Amer Woodmark C Common Stock (AMWD) 0.0 $1.3M 14k 93.30
Willdan Group I Common Stock (WLDN) 0.0 $1.3M 31k 40.94
Sprout Social Common Stock (SPT) 0.0 $1.3M 43k 29.06
Golden Ocn Grp Common Stock (GOGL) 0.0 $1.3M 94k 13.37
Haemonetics Cor Common Stock (HAE) 0.0 $1.2M 16k 79.06
Osi Systems Common Stock (OSIS) 0.0 $1.2M 8.2k 151.73
Ceragon Network Common Stock (CRNT) 0.0 $1.2M 450k 2.74
Iradimed Corp Common Stock (IRMD) 0.0 $1.2M 25k 50.29
Ye Common Stock (YELP) 0.0 $1.2M 35k 34.84
Build-a-bear Common Stock (BBW) 0.0 $1.2M 36k 34.36
Highwoods Pptys Common Stock (HIW) 0.0 $1.2M 37k 33.34
Resideo Technol Common Stock (REZI) 0.0 $1.2M 61k 20.13
Desktop Metal I Common Stock (DM) 0.0 $1.2M 261k 4.67
Mannkind Corp. Common Stock (MNKD) 0.0 $1.2M 194k 6.29
Avalonbay Common Stock (AVB) 0.0 $1.2M 5.4k 225.17
Visteon Corpor Common Stock (VC) 0.0 $1.2M 13k 95.22
A10 Networks Common Stock (ATEN) 0.0 $1.2M 83k 14.44
Verint Systems Common Stock (VRNT) 0.0 $1.2M 47k 25.33
Openlane Common Stock (KAR) 0.0 $1.2M 71k 16.87
Safe Bulkers In Common Stock (SB) 0.0 $1.2M 229k 5.18
Apa Corp Common Stock (APA) 0.0 $1.2M 49k 24.44
Vista Outdoor Common Stock (VSTO) 0.0 $1.2M 30k 39.16
Insight Enterp Common Stock (NSIT) 0.0 $1.2M 5.4k 214.63
Clearwater Ana Common Stock (CWAN) 0.0 $1.2M 46k 25.23
Doubleverify Common Stock (DV) 0.0 $1.2M 70k 16.57
Maxeon Solar Te Common Stock 0.0 $1.1M 12M 0.10
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $1.1M 1.2M 0.93
Liberty Br-c Common Stock (LBRDK) 0.0 $1.1M 15k 77.26
Lincoln Electri Common Stock (LECO) 0.0 $1.1M 5.9k 191.96
Autonation Common Stock (AN) 0.0 $1.1M 6.3k 178.88
Pubmatic Inc-a Common Stock (PUBM) 0.0 $1.1M 76k 14.86
Black Hills Cor Common Stock (BKH) 0.0 $1.1M 19k 61.11
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $1.1M 23k 48.83
Despegar.com Common Stock 0.0 $1.1M 90k 12.40
Empire State Re Common Stock (ESRT) 0.0 $1.1M 101k 11.05
Kohls Corp Comm Common Stock (KSS) 0.0 $1.1M 53k 21.10
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $1.1M 14k 77.95
Martin Marietta Common Stock (MLM) 0.0 $1.1M 2.1k 538.05
Accel Entertain Common Stock (ACEL) 0.0 $1.1M 95k 11.62
Century Commun Common Stock (CCS) 0.0 $1.1M 11k 101.89
Exlservice Hld Common Stock (EXLS) 0.0 $1.1M 29k 38.13
Liquidity Servi Common Stock (LQDT) 0.0 $1.1M 48k 22.80
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.1M 2.6k 422.82
Broadstone-net Common Stock (BNL) 0.0 $1.1M 57k 18.94
Xeris Biopharm Common Stock (XERS) 0.0 $1.1M 378k 2.85
Strategic Educa Common Stock (STRA) 0.0 $1.1M 12k 92.54
Afya Common Stock (AFYA) 0.0 $1.1M 63k 17.06
Verisign Common Stock (VRSN) 0.0 $1.1M 5.7k 189.92
Primerica Common Stock (PRI) 0.0 $1.1M 4.1k 261.26
Signet Jewelers Common Stock (SIG) 0.0 $1.1M 10k 103.08
Mrc Global Common Stock (MRC) 0.0 $1.1M 84k 12.62
Costamare Common Stock (CMRE) 0.0 $1.1M 67k 15.71
Merchants Banc Common Stock (MBIN) 0.0 $1.1M 23k 44.96
Carlyle Secured Common Stock (CGBD) 0.0 $1.0M 62k 16.96
Ultragenyx Phar Common Stock (RARE) 0.0 $1.0M 19k 55.52
Howmet Aerosp Common Stock (HWM) 0.0 $1.0M 10k 100.06
Herc Holdings Common Stock (HRI) 0.0 $1.0M 6.5k 158.89
Finvolution CommonStock ADR (FINV) 0.0 $1.0M 167k 6.18
Wingstop Restau Common Stock (WING) 0.0 $1.0M 2.5k 415.66
Nisource Common Stock (NI) 0.0 $1.0M 30k 34.61
Caredx Common Stock (CDNA) 0.0 $1.0M 33k 31.20
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.0M 58k 17.50
Dave Common Stock (DAVE) 0.0 $1.0M 25k 39.95
Docebo- Common Stock (DCBO) 0.0 $1.0M 23k 44.18
Cricut Common Stock (CRCT) 0.0 $1.0M 145k 6.92
American Public Common Stock (APEI) 0.0 $1.0M 68k 14.74
Tapestry Common Stock (TPR) 0.0 $1.0M 21k 46.89
Cadence Bank Common Stock (CADE) 0.0 $998k 32k 31.55
Valero Energy Common Stock (VLO) 0.0 $992k 7.4k 134.93
Blackline Common Stock (BL) 0.0 $991k 18k 55.12
Aurinia Pharmac Common Stock (AUPH) 0.0 $989k 135k 7.33
Jones Lang Lasa Common Stock (JLL) 0.0 $988k 3.7k 269.04
Sirius Xm Holdi Common Stock (SIRI) 0.0 $987k 42k 23.65
Blackbaud Common Stock (BLKB) 0.0 $985k 12k 84.64
Matson Common Stock (MATX) 0.0 $980k 6.9k 142.55
Southern Common Stock (SO) 0.0 $974k 11k 90.16
Graham Holdings Common Stock (GHC) 0.0 $972k 1.2k 820.95
Sapiens Interna Common Stock (SPNS) 0.0 $971k 26k 37.26
Intapp Common Stock (INTA) 0.0 $971k 20k 47.79
Franklin Covey Common Stock (FC) 0.0 $970k 24k 41.12
Perdoceo Educat Common Stock (PRDO) 0.0 $969k 44k 22.22
Global Indust Common Stock (GIC) 0.0 $969k 29k 33.97
Oxford Industr Common Stock (OXM) 0.0 $968k 11k 86.72
Sentinelone Common Stock (S) 0.0 $967k 40k 23.92
Freshworks Common Stock (FRSH) 0.0 $961k 85k 11.35
Genco Shipping Common Stock (GNK) 0.0 $957k 49k 19.49
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $951k 13k 72.00
Boyd Gaming Cor Common Stock (BYD) 0.0 $950k 15k 64.63
Norwegian Cruis Common Stock (NCLH) 0.0 $949k 46k 20.50
Moderna Common Stock (MRNA) 0.0 $946k 14k 66.72
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $945k 23k 40.49
Sps Commerce Common Stock (SPSC) 0.0 $944k 4.9k 193.29
Arch Capital Common Stock (ACGL) 0.0 $943k 8.4k 111.85
Covenant Logist Common Stock (CVLG) 0.0 $942k 18k 52.36
Nov Common Stock (NOV) 0.0 $940k 59k 15.89
Blueprint Med Common Stock (BPMC) 0.0 $936k 10k 92.26
Wabtec Corp Common Stock (WAB) 0.0 $933k 5.1k 181.69
Sabra Healthcar Common Stock (SBRA) 0.0 $927k 50k 18.60
Jfrog Common Stock (FROG) 0.0 $922k 32k 29.04
Coherus Biosci Common Stock (CHRS) 0.0 $919k 884k 1.04
Worthington Ste Common Stock (WS) 0.0 $919k 27k 33.98
HashiCorp Common Stock 0.0 $918k 27k 33.83
Ionis Pharmac Common Stock (IONS) 0.0 $916k 23k 39.96
Cno Financial Common Stock (CNO) 0.0 $916k 26k 35.08
Gap Inc Del Common Stock (GAP) 0.0 $916k 42k 22.00
Arrow Electroni Common Stock (ARW) 0.0 $915k 6.9k 132.74
Healthequtiy In Common Stock (HQY) 0.0 $913k 11k 81.84
Ituran Location Common Stock (ITRN) 0.0 $913k 34k 26.52
La Z Boy Common Stock (LZB) 0.0 $910k 21k 42.92
American Water Common Stock (AWK) 0.0 $908k 6.2k 146.12
Ezcorp Inc-a Common Stock (EZPW) 0.0 $908k 81k 11.20
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $908k 1.0M 0.90
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.0 $906k 1.1M 0.86
Sm Energy Common Stock (SM) 0.0 $898k 23k 39.84
Buckle Common Stock (BKE) 0.0 $898k 20k 43.93
Porch Group Common Stock (PRCH) 0.0 $897k 585k 1.53
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $897k 3.4k 263.82
Manpower Grp Common Stock (MAN) 0.0 $896k 12k 73.46
Sportradar Grp Common Stock (SRAD) 0.0 $896k 74k 12.11
Jefferies Finan Common Stock (JEF) 0.0 $895k 15k 61.41
Twist Bioscienc Common Stock (TWST) 0.0 $894k 20k 44.59
Cloudflare Common Stock (NET) 0.0 $894k 11k 80.88
Boot Barn Hldgs Common Stock (BOOT) 0.0 $893k 5.3k 167.26
Four Corners Common Stock (FCPT) 0.0 $886k 30k 29.29
Mesa Laboratori Common Stock (MLAB) 0.0 $886k 6.8k 129.74
Open Text Corp Common Stock (OTEX) 0.0 $885k 27k 33.26
Essential Prope Common Stock (EPRT) 0.0 $883k 26k 34.15
Olo Common Stock 0.0 $879k 177k 4.96
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $878k 7.3k 119.57
Kirby Corp Comm Common Stock (KEX) 0.0 $877k 7.2k 122.32
Macy's Common Stock (M) 0.0 $875k 56k 15.68
Atmus Filtratio Common Stock (ATMU) 0.0 $873k 23k 37.47
Andersons Common Stock (ANDE) 0.0 $872k 17k 50.09
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $871k 11k 78.04
Tanger Common Stock (SKT) 0.0 $870k 26k 33.15
Formfactor Common Stock (FORM) 0.0 $863k 19k 45.95
Nortonlifelock Common Stock (GEN) 0.0 $862k 31k 27.42
Ncino Common Stock (NCNO) 0.0 $861k 27k 31.56
Enfusion Inc-a Common Stock (ENFN) 0.0 $860k 91k 9.49
Corcept Thera Common Stock (CORT) 0.0 $860k 19k 46.26
Murphy Oil Corp Common Stock (MUR) 0.0 $857k 26k 33.59
Cincinnati Finl Common Stock (CINF) 0.0 $856k 6.3k 136.11
Amdocs Ltd Us Common Stock (DOX) 0.0 $856k 9.8k 87.45
Houlihan Lokey Common Stock (HLI) 0.0 $851k 5.4k 157.86
Tegna Common Stock (TGNA) 0.0 $850k 54k 15.78
Blue Bird Corp Common Stock (BLBD) 0.0 $848k 18k 47.84
F M C Corp Common Stock (FMC) 0.0 $847k 13k 65.88
Ofg Bancorp Common Stock (OFG) 0.0 $844k 19k 44.92
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $842k 11k 76.55
Trinity Inds In Common Stock (TRN) 0.0 $841k 24k 34.83
Dxc Technology Common Stock (DXC) 0.0 $840k 41k 20.73
Healthcare Serv Common Stock (HCSG) 0.0 $838k 75k 11.16
Albany Intl Cor Common Stock (AIN) 0.0 $837k 9.4k 88.82
Huntington Ing Common Stock (HII) 0.0 $837k 3.2k 264.04
Envestnet Common Stock (ENV) 0.0 $836k 13k 62.60
Ollie's Bargain Common Stock (OLLI) 0.0 $835k 8.6k 96.71
Solventum Corp- Common Stock (SOLV) 0.0 $834k 12k 69.67
CompoSecure Common Stock (CMPO) 0.0 $833k 59k 14.02
Kennametal Common Stock (KMT) 0.0 $833k 32k 25.92
Federal Signal Common Stock (FSS) 0.0 $831k 8.9k 93.36
Kelly Serv A Common Stock (KELYA) 0.0 $831k 39k 21.40
Central Pacific Common Stock (CPF) 0.0 $830k 28k 29.51
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $828k 75k 10.99
Standard Mtr Pr Common Stock (SMP) 0.0 $825k 25k 33.19
Eagle Cap Selec Etf Shs (EAGL) 0.0 $825k 30k 27.37
Littelfuse Common Stock (LFUS) 0.0 $821k 3.1k 265.10
Imaxcorp Common Stock (IMAX) 0.0 $820k 40k 20.49
Tenable Holding Common Stock (TENB) 0.0 $819k 20k 40.50
Fair Isaac & Co Common Stock (FICO) 0.0 $819k 422.00 1940.22
Globe Life Common Stock (GL) 0.0 $813k 7.7k 105.83
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $813k 29k 28.33
Hamilton -a Common Stock (HBB) 0.0 $812k 27k 30.40
Colliers Intl Common Stock (CIGI) 0.0 $812k 5.4k 151.69
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $810k 3.1k 260.03
Zscaler Common Stock (ZS) 0.0 $810k 4.7k 170.84
Renew Energy Gl Common Stock (RNW) 0.0 $802k 128k 6.29
Informatica Common Stock (INFA) 0.0 $802k 32k 25.27
Cts Corp Common Common Stock (CTS) 0.0 $802k 17k 48.37
Docgo Common Stock (DCGO) 0.0 $800k 241k 3.32
Chart Indust Common Stock (GTLS) 0.0 $795k 6.4k 124.12
Virco Mfg Common Stock (VIRC) 0.0 $793k 58k 13.80
Championx Corp Common Stock (CHX) 0.0 $791k 26k 30.13
On Semiconduct Common Stock (ON) 0.0 $789k 11k 72.41
Knight Transn I Common Stock (KNX) 0.0 $789k 15k 53.93
G Iii Apparel Common Stock (GIII) 0.0 $787k 26k 30.15
Pathward Financ Common Stock (CASH) 0.0 $786k 12k 65.82
Quanex Building Common Stock (NX) 0.0 $785k 28k 27.74
Pennymac Mtge Common Stock (PMT) 0.0 $782k 55k 14.25
Dillard Common Stock (DDS) 0.0 $778k 2.0k 383.25
Tim Sa CommonStock ADR (TIMB) 0.0 $776k 45k 17.22
Staar Surgical Common Stock (STAA) 0.0 $774k 21k 37.11
Dover Corp Common Stock (DOV) 0.0 $774k 4.0k 191.54
Ultra Clean Hld Common Stock (UCTT) 0.0 $774k 19k 39.88
Okta Common Stock (OKTA) 0.0 $773k 10k 74.30
Paccar Common Stock (PCAR) 0.0 $770k 7.8k 98.42
Digital Realty Common Stock (DLR) 0.0 $769k 4.8k 161.72
Gitlab Common Stock (GTLB) 0.0 $765k 15k 51.44
Equity Commonw Common Stock (EQC) 0.0 $765k 39k 19.89
Movado Group Common Stock (MOV) 0.0 $765k 41k 18.59
Powell Industr Common Stock (POWL) 0.0 $764k 3.4k 221.84
Inventrust Reit Common Stock (IVT) 0.0 $764k 27k 28.37
Palomar Holding Common Stock (PLMR) 0.0 $763k 8.1k 94.37
Cava Group Inc- Common Stock (CAVA) 0.0 $763k 6.2k 123.38
Hub Group Common Stock (HUBG) 0.0 $762k 17k 45.45
Dynavax Tech Common Stock (DVAX) 0.0 $757k 68k 11.14
Natl Storage Tr Common Stock (NSA) 0.0 $755k 16k 48.13
Zions Bancorpor Common Stock (ZION) 0.0 $754k 16k 47.21
W.p. Carey Common Stock (WPC) 0.0 $753k 12k 62.28
Livanova Common Stock (LIVN) 0.0 $753k 14k 52.50
Spdr S&p Bio MutFund Eq 0 TL (XBI) 0.0 $753k 7.6k 98.69
Thermon Group H Common Stock (THR) 0.0 $753k 25k 29.82
Pebblebrook Hot Common Stock (PEB) 0.0 $753k 57k 13.22
Millicom Int Common Stock (TIGO) 0.0 $752k 28k 27.12
Donnelley Finan Common Stock (DFIN) 0.0 $747k 11k 65.81
Itron Inc Commo Common Stock (ITRI) 0.0 $746k 7.0k 106.41
Sei Investments Common Stock (SEIC) 0.0 $746k 11k 69.14
Clorox Co Del Common Stock (CLX) 0.0 $744k 4.6k 162.91
Cheniere Energy Common Stock (LNG) 0.0 $743k 4.1k 179.43
Lear Corp Common Stock (LEA) 0.0 $732k 6.7k 109.09
C.h. Robinson Common Stock (CHRW) 0.0 $732k 6.6k 110.31
Cons Edison Common Stock (ED) 0.0 $731k 7.0k 103.87
Biocryst Pharm Common Stock (BCRX) 0.0 $730k 96k 7.60
Travelers Common Stock (TRV) 0.0 $730k 3.1k 233.33
Verona Pharma A CommonStock ADR (VRNA) 0.0 $726k 25k 28.77
Site Centers Common Stock (SITC) 0.0 $725k 12k 60.48
Kb Home Common Stock (KBH) 0.0 $723k 8.5k 85.51
Weave Communic Common Stock (WEAV) 0.0 $721k 56k 12.80
Fuller H B Common Stock (FUL) 0.0 $721k 9.1k 79.28
Ardagh Metal Pa Common Stock (AMBP) 0.0 $718k 191k 3.77
Zumiez Common Stock (ZUMZ) 0.0 $715k 34k 21.29
Kite Realty Gr Common Stock (KRG) 0.0 $709k 27k 26.54
Vericel Corp Common Stock (VCEL) 0.0 $709k 17k 41.67
Newell Rubbermd Common Stock (NWL) 0.0 $708k 92k 7.68
Prothena Corp Common Stock (PRTA) 0.0 $705k 42k 16.72
Sprott In Common Stock (SII) 0.0 $701k 16k 43.26
Live Nation Ent Common Stock (LYV) 0.0 $700k 6.4k 109.49
Karat Packaging Common Stock (KRT) 0.0 $699k 27k 25.88
N.y. Times Common Stock (NYT) 0.0 $697k 13k 55.48
Shutterstock Common Stock (SSTK) 0.0 $697k 20k 35.36
Edgewell Person Common Stock (EPC) 0.0 $696k 19k 36.32
Marathon Petro Common Stock (MPC) 0.0 $696k 4.3k 162.74
Royalty Pharma Common Stock (RPRX) 0.0 $695k 25k 28.27
Berkshire-hat A Common Stock (BRK.A) 0.0 $691k 1.00 691000.00
Oge Energy Corp Common Stock (OGE) 0.0 $687k 17k 40.90
Permian Resourc Common Stock (PR) 0.0 $686k 51k 13.52
Meridianlink Common Stock (MLNK) 0.0 $684k 33k 20.55
Healthstream Common Stock (HSTM) 0.0 $684k 24k 28.05
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $682k 7.1k 95.92
Quaker Chem Cor Common Stock (KWR) 0.0 $680k 4.0k 168.28
Asbury Auto Grp Common Stock (ABG) 0.0 $680k 2.9k 238.26
Universal Logis Common Stock (ULH) 0.0 $679k 16k 43.05
Azenta Common Stock (AZTA) 0.0 $673k 14k 48.38
Victory Capital Common Stock (VCTR) 0.0 $669k 12k 55.32
Life Time Group Common Stock (LTH) 0.0 $667k 27k 24.42
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $667k 751k 0.89
Nutanix Inc - A Common Stock (NTNX) 0.0 $667k 11k 59.01
Conmed Corp Common Stock (CNMD) 0.0 $665k 9.3k 71.88
Cerus Corp Common Stock (CERS) 0.0 $664k 382k 1.74
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $663k 5.7k 117.12
Banco De Chile. CommonStock ADR (BCH) 0.0 $661k 26k 25.30
Park Hotel & Common Stock (PK) 0.0 $660k 47k 14.02
Stag Industrial Common Stock (STAG) 0.0 $660k 17k 39.08
Herbalife Common Stock (HLF) 0.0 $658k 92k 7.19
Copt Defense Pr Common Stock (CDP) 0.0 $656k 22k 30.31
Vitesse Energy Common Stock (VTS) 0.0 $655k 27k 24.01
Occidental Pet Common Stock (OXY) 0.0 $654k 13k 51.44
Apollo Global Common Stock (APO) 0.0 $654k 5.2k 124.77
Cion Investment Common Stock (CION) 0.0 $650k 55k 11.89
Firstcash Holdi Common Stock (FCFS) 0.0 $648k 5.7k 114.63
Webster Finl Common Stock (WBS) 0.0 $647k 14k 46.60
Superior Surgic Common Stock (SGC) 0.0 $647k 42k 15.48
Scansource Common Stock (SCSC) 0.0 $647k 14k 47.98
NVR Common Stock (NVR) 0.0 $647k 66.00 9803.03
Phillips Reit Common Stock (PECO) 0.0 $646k 17k 37.65
Procore Technol Common Stock (PCOR) 0.0 $644k 10k 61.70
Ufp Industries Common Stock (UFPI) 0.0 $643k 4.9k 130.77
Si-bone Common Stock (SIBN) 0.0 $640k 46k 13.97
Petiq Common Stock (PETQ) 0.0 $640k 21k 30.76
Arcos Dorados Common Stock (ARCO) 0.0 $633k 73k 8.71
Entrada Therap Common Stock (TRDA) 0.0 $630k 39k 15.97
Everquote Inc-a Common Stock (EVER) 0.0 $628k 30k 21.06
Spartnnash Common Stock 0.0 $628k 28k 22.40
Oil Dri Corp Common Stock (ODC) 0.0 $628k 9.1k 68.97
Indep Bank Common Stock (INDB) 0.0 $624k 11k 59.02
Blackrock Common Stock 0.0 $623k 657.00 948.86
First Industria Common Stock (FR) 0.0 $623k 11k 55.98
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $623k 5.3k 117.55
Silicon Laborat Common Stock (SLAB) 0.0 $623k 5.4k 115.54
Taylor Morrison Common Stock (TMHC) 0.0 $623k 8.9k 70.25
Fed Realty Inv Common Stock (FRT) 0.0 $622k 5.4k 114.89
Community Healt Common Stock (CYH) 0.0 $621k 104k 5.97
Belden Common Stock (BDC) 0.0 $618k 5.3k 116.90
Red Rock Resort Common Stock (RRR) 0.0 $615k 11k 54.38
Gentex Corp Common Stock (GNTX) 0.0 $611k 21k 29.59
Skyward Special Common Stock (SKWD) 0.0 $609k 15k 40.71
Novartis CommonStock ADR (NVS) 0.0 $608k 5.3k 114.89
Am Assets Trst Common Stock (AAT) 0.0 $606k 23k 26.62
Murphy Usa Common Stock (MUSA) 0.0 $606k 1.2k 491.13
Ericcson CommonStock ADR (ERIC) 0.0 $604k 80k 7.57
Ermenegildo Zeg Common Stock (ZGN) 0.0 $595k 61k 9.83
Red Violet Common Stock (RDVT) 0.0 $594k 21k 28.44
Nlight Common Stock (LASR) 0.0 $593k 56k 10.68
Bath&body Works Common Stock (BBWI) 0.0 $592k 19k 31.91
Radnet Common Stock (RDNT) 0.0 $591k 8.5k 69.30
Liberty Lat Ame Common Stock (LILA) 0.0 $590k 62k 9.56
Iteos Therapeut Common Stock 0.0 $589k 58k 10.20
Crescent Energy Common Stock (CRGY) 0.0 $586k 54k 10.92
Iridium Commu Common Stock (IRDM) 0.0 $577k 19k 30.44
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $572k 9.1k 62.97
United Rental Common Stock (URI) 0.0 $572k 707.00 808.64
Weatherford In Common Stock (WFRD) 0.0 $571k 6.7k 84.82
Turtle Beach Cp Common Stock (TBCH) 0.0 $570k 37k 15.33
H&e Equipment S Common Stock 0.0 $567k 12k 48.48
Central Garde Common Stock (CENTA) 0.0 $566k 18k 31.29
Carvana Common Stock (CVNA) 0.0 $566k 3.3k 173.84
Allient Common Stock (ALNT) 0.0 $563k 30k 18.98
Marcus & Millic Common Stock (MMI) 0.0 $561k 14k 39.59
Financial Inst Common Stock (FISI) 0.0 $561k 22k 25.47
Western Allianc Common Stock (WAL) 0.0 $559k 6.5k 86.11
Public Svc Ente Common Stock (PEG) 0.0 $557k 6.3k 88.27
Wolverine World Common Stock (WWW) 0.0 $555k 32k 17.41
Esab Corp Common Stock (ESAB) 0.0 $555k 5.2k 106.24
O Reilly Automo Common Stock (ORLY) 0.0 $552k 482.00 1145.83
Glaukos Corp Common Stock (GKOS) 0.0 $552k 4.2k 130.25
Similarweb Common Stock (SMWB) 0.0 $549k 62k 8.84
Hyster-yale Common Stock (HY) 0.0 $547k 8.6k 63.66
Vtex -class A Common Stock (VTEX) 0.0 $545k 73k 7.43
Sterling Constr Common Stock (STRL) 0.0 $543k 3.7k 144.95
Champion Homes Common Stock (SKY) 0.0 $543k 5.8k 94.21
Masterbrand Common Stock (MBC) 0.0 $542k 29k 18.54
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $541k 103k 5.27
Penumbra Common Stock (PEN) 0.0 $538k 2.8k 194.01
Figs Common Stock (FIGS) 0.0 $536k 79k 6.83
Americold Realt Common Stock (COLD) 0.0 $534k 19k 28.25
Skywest Common Stock (SKYW) 0.0 $534k 6.3k 85.00
Semtech Corp Common Stock (SMTC) 0.0 $531k 12k 45.61
Orasure Technol Common Stock (OSUR) 0.0 $531k 124k 4.27
Hawkins Common Stock (HWKN) 0.0 $529k 4.1k 127.47
Viad Corp Common Stock (PRSU) 0.0 $527k 15k 35.11
Sixth Street Sp Common Stock (TSLX) 0.0 $525k 26k 20.50
Sprinklr Common Stock (CXM) 0.0 $525k 68k 7.72
Vital Farms Common Stock (VITL) 0.0 $523k 15k 35.00
Duke Energy Common Stock (DUK) 0.0 $522k 4.5k 115.07
First Bancorp Common Stock (FBP) 0.0 $521k 25k 21.12
Aviat Network Common Stock (AVNW) 0.0 $521k 24k 21.61
Rpm Internation Common Stock (RPM) 0.0 $518k 4.3k 120.15
Varex Imaging Common Stock (VREX) 0.0 $517k 43k 11.91
Koppers Holding Common Stock (KOP) 0.0 $515k 14k 36.36
Sumitomo M CommonStock ADR (SMFG) 0.0 $502k 40k 12.62
Ares Capital Common Stock (ARCC) 0.0 $499k 24k 20.92
Vici Properties Common Stock (VICI) 0.0 $499k 15k 33.10
Itt Corp Common Stock (ITT) 0.0 $497k 3.3k 149.05
Telus Intl Cda Common Stock (TIXT) 0.0 $492k 126k 3.90
Vanda Pharm Common Stock (VNDA) 0.0 $483k 103k 4.68
United Parcel S Common Stock (UPS) 0.0 $481k 3.5k 136.14
Hess-midstream Common Stock (HESM) 0.0 $481k 14k 35.19
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $480k 6.4k 75.00
Legalzoom.com Common Stock (LZ) 0.0 $479k 76k 6.34
Geopark Common Stock (GPRK) 0.0 $477k 61k 7.87
Civeo Corp Common Stock (CVEO) 0.0 $474k 17k 27.35
E2open Parent Common Stock (ETWO) 0.0 $474k 108k 4.40
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $469k 507k 0.93
East West Bk Common Stock (EWBC) 0.0 $465k 5.6k 82.47
Semrush Hldgs Common Stock (SEMR) 0.0 $464k 30k 15.69
Axon Enterprise Common Stock (AXON) 0.0 $464k 1.4k 333.33
Biomarin Pharma Common Stock (BMRN) 0.0 $462k 6.6k 70.22
Lamar Advertisi Common Stock (LAMR) 0.0 $460k 3.5k 133.28
Air Lease Corp Common Stock (AL) 0.0 $458k 10k 45.15
Nasdaq Omx Common Stock (NDAQ) 0.0 $457k 6.3k 72.96
Xpo Logistics I Common Stock (XPO) 0.0 $455k 4.2k 107.39
Rocky Brands In Common Stock (RCKY) 0.0 $454k 14k 31.85
Conduent Common Stock (CNDT) 0.0 $453k 113k 4.02
Gambling.com Common Stock (GAMB) 0.0 $453k 45k 10.00
Customers Banco Common Stock (CUBI) 0.0 $453k 9.8k 46.18
QuidelOrtho Cor Common Stock (QDEL) 0.0 $451k 9.9k 45.54
Concentrix Common Stock (CNXC) 0.0 $449k 8.8k 51.22
Bioceres Crop S Common Stock (BIOX) 0.0 $448k 57k 7.86
Tactile Systems Common Stock (TCMD) 0.0 $448k 31k 14.59
Duolingo Common Stock (DUOL) 0.0 $446k 1.6k 282.00
Dine Brands Common Stock (DIN) 0.0 $445k 14k 31.21
Fastenal Common Stock (FAST) 0.0 $445k 6.3k 70.81
Cooper Cos Common Stock (COO) 0.0 $444k 4.0k 110.31
Willscot Holdin Common Stock (WSC) 0.0 $444k 12k 37.54
Sanofi CommonStock ADR (SNY) 0.0 $443k 7.7k 57.56
Artivion Common Stock (AORT) 0.0 $443k 17k 26.58
Marriott Intl I Common Stock (MAR) 0.0 $441k 2.0k 222.22
Rayonier Adv Ma Common Stock (RYAM) 0.0 $440k 52k 8.55
Edison Intl Common Stock (EIX) 0.0 $438k 5.2k 83.74
Limbach Holding Common Stock (LMB) 0.0 $437k 5.8k 75.67
National Vision Common Stock (EYE) 0.0 $437k 40k 10.91
Mercantile Ban Common Stock (MBWM) 0.0 $437k 10k 43.57
Pennant Grp Common Stock (PNTG) 0.0 $436k 12k 35.53
Veralto Corp-ny Common Stock (VLTO) 0.0 $434k 3.9k 111.83
Skyworks Solut Common Stock (SWKS) 0.0 $429k 4.3k 98.77
Gatx Corp Common Stock (GATX) 0.0 $429k 3.2k 132.33
Stoneco Common Stock (STNE) 0.0 $427k 38k 11.26
Anglogold Ashan Common Stock (AU) 0.0 $427k 16k 26.61
Ptc Therapeutic Common Stock (PTCT) 0.0 $427k 12k 36.88
Archrock Common Stock (AROC) 0.0 $425k 21k 20.23
Onespan Common Stock (OSPN) 0.0 $425k 26k 16.60
Semler Scientif Common Stock (SMLR) 0.0 $424k 18k 23.51
Cons Water Common Stock (CWCO) 0.0 $423k 17k 25.20
Backblaze Common Stock (BLZE) 0.0 $420k 66k 6.38
Hafnia Ltd-bkz8 Common Stock 0.0 $419k 59k 7.14
Oneok Common Stock (OKE) 0.0 $419k 4.6k 91.04
Thyrv Holdings Common Stock (THRY) 0.0 $418k 24k 17.21
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $416k 2.4k 174.50
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $411k 3.8k 107.03
Madison Square Common Stock (MSGE) 0.0 $411k 9.7k 42.31
Phinia Inc-nys Common Stock (PHIN) 0.0 $410k 8.9k 45.96
Advanced Energy Common Stock (AEIS) 0.0 $409k 3.9k 105.03
Aar Corp Common Stock (AIR) 0.0 $408k 6.3k 65.23
Dow Common Stock (DOW) 0.0 $406k 7.5k 54.51
Beazer Homes Common Stock (BZH) 0.0 $406k 12k 34.09
Intl General In Common Stock (IGIC) 0.0 $406k 21k 18.97
Brit Am Tob CommonStock ADR (BTI) 0.0 $406k 11k 36.58
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $400k 3.4k 119.08
Plymouth Indust Common Stock (PLYM) 0.0 $399k 18k 22.55
Goodrx Holdin-a Common Stock (GDRX) 0.0 $395k 57k 6.93
Cooper Standard Common Stock (CPS) 0.0 $393k 28k 13.87
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $391k 5.0k 78.20
United Cont Common Stock (UAL) 0.0 $389k 6.8k 56.99
Dte Energy Common Stock (DTE) 0.0 $388k 3.1k 125.00
Dream Finders H Common Stock (DFH) 0.0 $387k 11k 36.15
Clearway-energy Common Stock (CWEN) 0.0 $387k 13k 30.62
Fifth Third Ban Common Stock (FITB) 0.0 $387k 9.0k 42.82
Installed Build Common Stock (IBP) 0.0 $386k 1.6k 245.70
Realogy Holding Common Stock (HOUS) 0.0 $385k 76k 5.07
Bancorp Inc/the Common Stock (TBBK) 0.0 $383k 7.2k 53.31
Pactiv Evrgreen Common Stock (PTVE) 0.0 $383k 33k 11.51
Realty Income C Common Stock (O) 0.0 $378k 6.0k 62.74
Cbiz Common Stock (CBZ) 0.0 $378k 5.6k 67.08
S & T Bancorp I Common Stock (STBA) 0.0 $378k 9.0k 41.85
Zim Integrated Common Stock (ZIM) 0.0 $377k 15k 25.61
Idt Corp Cl B Common Stock (IDT) 0.0 $375k 9.8k 38.11
Cargurus Common Stock (CARG) 0.0 $374k 13k 29.84
Royal Bk Cda M Common Stock (RY) 0.0 $374k 3.0k 124.67
Exponent Common Stock (EXPO) 0.0 $374k 3.3k 115.04
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $371k 19k 19.69
Natl Grid CommonStock ADR (NGG) 0.0 $370k 5.5k 67.67
Knife River Cor Common Stock (KNF) 0.0 $370k 4.1k 89.14
Rmr Group Common Stock (RMR) 0.0 $369k 15k 25.37
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $369k 3.8k 98.03
Fst Fin Cor Ind Common Stock (THFF) 0.0 $368k 8.4k 43.83
Elf Beauty Common Stock (ELF) 0.0 $366k 3.4k 108.47
Pnc Finl Corp Common Stock (PNC) 0.0 $365k 2.0k 182.14
Betterware De M Common Stock (BWMX) 0.0 $364k 29k 12.67
BW LPG LTD-None Common Stock (BWLP) 0.0 $363k 25k 14.38
Climb Global So Common Stock (CLMB) 0.0 $363k 3.7k 99.40
Toro Common Stock (TTC) 0.0 $363k 4.2k 86.66
Expedia Group Common Stock (EXPE) 0.0 $361k 2.4k 147.95
Sinclair Inc-xn Common Stock (SBGI) 0.0 $360k 24k 15.27
Digimarc Corp Common Stock (DMRC) 0.0 $360k 13k 26.87
Edwards Life Common Stock (EW) 0.0 $360k 5.5k 65.38
Tilray Brands Common Stock (TLRY) 0.0 $358k 204k 1.76
Amphastar Pharm Common Stock (AMPH) 0.0 $358k 7.4k 48.31
Icu Med Common Stock (ICUI) 0.0 $357k 2.0k 182.14
Delta Air Li Common Stock (DAL) 0.0 $357k 7.0k 50.73
Dime Communit Common Stock (DCOM) 0.0 $355k 12k 28.70
Summit Material Common Stock 0.0 $355k 9.2k 38.57
Weyco Group Common Stock (WEYS) 0.0 $354k 10k 33.97
Bill Holdings I Common Stock (BILL) 0.0 $354k 6.7k 52.73
Applied Indl Te Common Stock (AIT) 0.0 $354k 1.6k 222.22
Hormel Foods Common Stock (HRL) 0.0 $353k 11k 31.68
Vulcan Matls Common Stock (VMC) 0.0 $351k 1.4k 250.00
Vaalco Energy Common Stock (EGY) 0.0 $350k 61k 5.70
Transdigm Group Common Stock (TDG) 0.0 $350k 246.00 1421.69
Kinder Morgan Common Stock (KMI) 0.0 $349k 16k 22.02
Nokia Oyj CommonStock ADR (NOK) 0.0 $349k 80k 4.37
Waste Connect- Common Stock (WCN) 0.0 $348k 2.0k 178.37
Ooma Common Stock (OOMA) 0.0 $348k 31k 11.36
Parsons Corp Common Stock (PSN) 0.0 $347k 3.3k 103.67
Community Finan Common Stock (CBU) 0.0 $346k 6.0k 58.06
Diamondrock Common Stock (DRH) 0.0 $345k 40k 8.68
Barings Bdc Common Stock (BBDC) 0.0 $343k 35k 9.79
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $343k 2.6k 131.92
Lifeway Foods Common Stock (LWAY) 0.0 $342k 13k 25.87
Radian Group Common Stock (RDN) 0.0 $341k 9.9k 34.55
Mama's Creation Common Stock (MAMA) 0.0 $340k 47k 7.29
Napco Security Common Stock (NSSC) 0.0 $336k 8.3k 40.31
Otter Tail Pwr Common Stock (OTTR) 0.0 $335k 4.3k 77.53
Illinois Tool W Common Stock (ITW) 0.0 $335k 1.3k 261.58
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $333k 6.4k 52.15
Novanta Common Stock (NOVT) 0.0 $333k 1.9k 178.84
Ani Pharma Common Stock (ANIP) 0.0 $332k 5.6k 59.35
Universal Corp Common Stock (UVV) 0.0 $332k 6.3k 53.00
Newmark Group-a Common Stock (NMRK) 0.0 $332k 22k 15.45
Academy Sports Common Stock (ASO) 0.0 $332k 5.7k 58.28
Immersion Corp Common Stock (IMMR) 0.0 $329k 37k 8.89
Fortuna Mining Common Stock (FSM) 0.0 $327k 71k 4.63
N Amer Construc Common Stock (NOA) 0.0 $327k 18k 18.68
Flex Common Stock (FLEX) 0.0 $324k 9.7k 33.31
Halliburton Common Stock (HAL) 0.0 $323k 11k 28.86
Expand Energy C Common Stock (EXE) 0.0 $323k 3.9k 82.13
Rigel Pharmaceu Common Stock (RIGL) 0.0 $323k 20k 16.14
Brown & Brown Common Stock (BRO) 0.0 $323k 3.1k 103.45
Ugi Corp Common Stock (UGI) 0.0 $322k 13k 24.97
Neogenomics Common Stock (NEO) 0.0 $322k 22k 14.71
Core & Main Common Stock (CNM) 0.0 $321k 7.2k 44.34
Moog Inc Cl A Common Stock (MOG.A) 0.0 $319k 1.6k 201.23
Slr Investment Common Stock (SLRC) 0.0 $319k 21k 15.03
Bigbear.ai Hold Common Stock (BBAI) 0.0 $319k 219k 1.46
Idacorp Common Stock (IDA) 0.0 $317k 3.1k 103.09
Natera Common Stock (NTRA) 0.0 $316k 2.5k 126.45
Propetro Hldg Common Stock (PUMP) 0.0 $315k 41k 7.60
Luxfer Holding Common Stock (LXFR) 0.0 $313k 24k 12.91
Frp Holding Common Stock (FRPH) 0.0 $312k 11k 29.83
Prog Holdings Common Stock (PRG) 0.0 $311k 6.4k 48.39
Regal Rexnord Common Stock (RRX) 0.0 $308k 1.9k 165.41
Caretrust Rei Common Stock (CTRE) 0.0 $304k 9.9k 30.63
Winmark Corp Common Stock (WINA) 0.0 $302k 791.00 381.80
Krispy Kreme Common Stock (DNUT) 0.0 $301k 28k 10.71
Accolade Common Stock (ACCD) 0.0 $298k 78k 3.85
Truist Financia Common Stock (TFC) 0.0 $297k 7.1k 41.67
Affirm Holdings Common Stock (AFRM) 0.0 $283k 7.0k 40.56
Daily Journal Common Stock (DJCO) 0.0 $283k 579.00 488.77
Newmont Goldco Common Stock (NEM) 0.0 $283k 5.4k 52.69
Sarepta Therape Common Stock (SRPT) 0.0 $282k 2.3k 123.88
Granite Ridge R Common Stock (GRNT) 0.0 $278k 47k 5.91
Etsy Common Stock (ETSY) 0.0 $277k 5.0k 55.51
Ibex Common Stock (IBEX) 0.0 $277k 14k 19.97
Northeast Commu Common Stock (NECB) 0.0 $274k 10k 26.43
Metropolitan Bk Common Stock (MCB) 0.0 $273k 5.2k 52.41
Kearny Financia Common Stock (KRNY) 0.0 $272k 40k 6.84
Bancfirst Corp Common Stock (BANF) 0.0 $271k 2.6k 105.20
Nextracker Inc- Common Stock (NXT) 0.0 $270k 7.2k 37.38
Iac/interact Common Stock (IAC) 0.0 $270k 5.0k 53.77
Tyler Technolog Common Stock (TYL) 0.0 $269k 462.00 582.25
TPG Common Stock (TPG) 0.0 $269k 4.7k 57.52
Skechers Usa-a Common Stock 0.0 $267k 4.0k 66.79
Harmony Bioscie Common Stock (HRMY) 0.0 $266k 6.7k 39.84
Ennis Business Common Stock (EBF) 0.0 $266k 11k 24.23
Northwest-natur Common Stock (NWN) 0.0 $265k 6.5k 40.50
Hilton Grand Common Stock (HGV) 0.0 $263k 7.2k 36.28
Universal Healt Common Stock (UHT) 0.0 $259k 5.7k 45.72
Spx Technologie Common Stock (SPXC) 0.0 $259k 1.6k 158.99
Pg&e Corp Common Stock (PCG) 0.0 $259k 13k 19.72
Genesco Common Stock (GCO) 0.0 $256k 9.4k 27.14
Churchill Downs Common Stock (CHDN) 0.0 $256k 1.9k 134.95
Bgc Group Inc-a Common Stock (BGC) 0.0 $255k 28k 9.18
Civitas Resour Common Stock (CIVI) 0.0 $254k 5.0k 50.65
Amneal Pharmace Common Stock (AMRX) 0.0 $252k 30k 8.32
Krystal Biotech Common Stock (KRYS) 0.0 $251k 1.4k 179.86
RangerEnergy Se Common Stock (RNGR) 0.0 $251k 21k 11.93
Lithia Motors-a Common Stock (LAD) 0.0 $251k 791.00 317.32
Kraft Heinz Common Stock (KHC) 0.0 $249k 7.2k 34.79
Scientific Gam Common Stock (LNW) 0.0 $249k 2.8k 90.22
Wendy's Common Stock (WEN) 0.0 $246k 14k 17.34
Paramount Grp Common Stock (PGRE) 0.0 $245k 50k 4.91
Sabine Royalty Common Stock (SBR) 0.0 $244k 4.0k 61.62
Enterprise Fina Common Stock (EFSC) 0.0 $244k 4.8k 51.21
United Parks & Common Stock (PRKS) 0.0 $242k 4.8k 50.21
Miller Inds Common Stock (MLR) 0.0 $242k 4.0k 60.93
Snap Inc` Common Stock (SNAP) 0.0 $238k 22k 10.68
Rackspace Techn Common Stock (RXT) 0.0 $237k 97k 2.45
Viemed Healthca Common Stock (VMD) 0.0 $236k 32k 7.30
Icl Group- Common Stock (ICL) 0.0 $236k 56k 4.25
Chord Energy Common Stock (CHRD) 0.0 $235k 1.8k 129.83
Keycorp Common Stock (KEY) 0.0 $235k 14k 16.72
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $233k 26k 9.14
Mayville Engine Common Stock (MEC) 0.0 $231k 11k 21.05
Sanara Medtech Common Stock (SMTI) 0.0 $229k 7.6k 30.13
Ecovyst Common Stock (ECVT) 0.0 $226k 33k 6.82
Evergy Common Stock (EVRG) 0.0 $226k 3.7k 61.83
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $226k 1.2k 196.52
Sierra Bancorp Common Stock (BSRR) 0.0 $225k 7.8k 28.82
Dupont De Nemou Common Stock (DD) 0.0 $225k 2.5k 89.11
Phillips 66 Common Stock (PSX) 0.0 $225k 2.4k 95.24
Jeld Wen Hldg Common Stock (JELD) 0.0 $223k 14k 15.64
Domino's Pizza Common Stock (DPZ) 0.0 $222k 517.00 429.40
Lsi Inds Common Stock (LYTS) 0.0 $222k 14k 16.08
Lululemon Ath Common Stock (LULU) 0.0 $222k 838.00 264.46
Amedisys Common Stock (AMED) 0.0 $221k 2.3k 96.17
Organogenesis H Common Stock (ORGO) 0.0 $220k 77k 2.85
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $220k 2.0k 110.00
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $220k 8.0k 27.50
Cousins Propert Common Stock (CUZ) 0.0 $220k 7.5k 29.35
Leonardo DRS In Common Stock (DRS) 0.0 $219k 7.8k 28.02
Coinbase Global Common Stock (COIN) 0.0 $219k 1.4k 153.85
Tg Therapeutics Common Stock (TGTX) 0.0 $218k 9.4k 23.35
Louisiana Pac C Common Stock (LPX) 0.0 $217k 2.0k 106.14
Magnite Common Stock (MGNI) 0.0 $217k 16k 13.77
Ligand Pharmace Common Stock (LGND) 0.0 $216k 2.2k 99.90
Archer Aviation Common Stock (ACHR) 0.0 $215k 72k 2.98
Apogee Enterpri Common Stock (APOG) 0.0 $214k 3.1k 69.60
J B Hunt Transp Common Stock (JBHT) 0.0 $212k 1.2k 171.48
Lincoln Educati Common Stock (LINC) 0.0 $212k 18k 11.94
Bce Common Stock (BCE) 0.0 $208k 6.0k 34.67
Primoris Servic Common Stock (PRIM) 0.0 $207k 3.6k 57.81
Arcturus Therap Common Stock (ARCT) 0.0 $207k 9.0k 22.97
Bloom Energy Common Stock (BE) 0.0 $206k 20k 10.53
First Business Common Stock (FBIZ) 0.0 $206k 4.5k 45.44
Synovus Finan Common Stock (SNV) 0.0 $205k 4.7k 44.12
Lemaitre Vascul Common Stock (LMAT) 0.0 $204k 2.2k 92.15
Canadian Natl Common Stock (CNI) 0.0 $204k 1.7k 116.91
Futu Hldng- CommonStock ADR (FUTU) 0.0 $204k 2.1k 95.28
Enlink Midstrea Common Stock (ENLC) 0.0 $204k 14k 14.36
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $202k 4.7k 43.31
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $202k 4.1k 49.50
Woodward Common Stock (WWD) 0.0 $201k 1.2k 170.94
Intra-cellular Common Stock (ITCI) 0.0 $201k 2.8k 72.78
Internationa Common Stock (IP) 0.0 $200k 4.1k 48.79
Mimedx Grp Common Stock (MDXG) 0.0 $199k 34k 5.90
Intl Money Expr Common Stock (IMXI) 0.0 $196k 11k 18.31
Reddit Inc-cl A Common Stock (RDDT) 0.0 $194k 3.0k 65.05
California Wtr Common Stock (CWT) 0.0 $190k 3.5k 54.07
Enersis Sa CommonStock ADR (ENIC) 0.0 $190k 68k 2.78
Merc Comp Sys Common Stock (MRCY) 0.0 $189k 5.1k 36.83
Northrn Oil/gas Common Stock (NOG) 0.0 $188k 5.4k 35.01
Globus Medical Common Stock (GMED) 0.0 $188k 2.6k 71.21
Viper Energy In Common Stock 0.0 $188k 4.2k 44.92
Arcosa Common Stock (ACA) 0.0 $188k 2.0k 93.92
Api Group Corp Common Stock (APG) 0.0 $186k 5.6k 32.94
Vimeo Common Stock (VMEO) 0.0 $186k 38k 4.95
City Office Rei Common Stock (CIO) 0.0 $186k 32k 5.83
Metrocity Banks Common Stock (MCBS) 0.0 $185k 6.0k 30.58
Energy Trans Ltd Partnership (ET) 0.0 $184k 12k 16.00
Gartner Inc A Common Stock (IT) 0.0 $184k 367.00 500.00
Laredo Petr Common Stock (VTLE) 0.0 $183k 6.8k 26.77
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $183k 1.1k 166.36
Enerpac Tool Gr Common Stock (EPAC) 0.0 $183k 4.4k 41.82
Enterprise Prod Ltd Partnership (EPD) 0.0 $183k 6.3k 28.97
Cna Financial C Common Stock (CNA) 0.0 $181k 3.7k 48.87
Alaska Air Grp Common Stock (ALK) 0.0 $181k 4.0k 45.19
Telefonica- CommonStock ADR (VIV) 0.0 $181k 18k 10.24
Markel Group In Common Stock (MKL) 0.0 $180k 115.00 1565.22
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $180k 2.7k 67.87
Northrim Bancor Common Stock (NRIM) 0.0 $179k 2.5k 71.00
Aerovironment Common Stock (AVAV) 0.0 $178k 892.00 199.55
Millerknoll Common Stock (MLKN) 0.0 $176k 7.2k 24.49
Getty Realty Common Stock (GTY) 0.0 $176k 5.6k 31.63
Monarch Casino Common Stock (MCRI) 0.0 $175k 2.2k 79.04
The Geo Group Common Stock (GEO) 0.0 $173k 14k 12.84
Denny's Corp Common Stock (DENN) 0.0 $173k 27k 6.42
Axogen Common Stock (AXGN) 0.0 $171k 12k 13.97
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $170k 3.4k 50.06
Us Foods Holdin Common Stock (USFD) 0.0 $170k 2.8k 61.06
Pdf Solutions Common Stock (PDFS) 0.0 $169k 5.4k 31.31
Teradata Corp Common Stock (TDC) 0.0 $167k 5.6k 29.78
Karooooo Common Stock (KARO) 0.0 $167k 4.2k 39.56
Myers Inds Common Stock (MYE) 0.0 $167k 12k 13.77
Fiverr Intl Common Stock (FVRR) 0.0 $166k 6.5k 25.72
Autozone Common Stock (AZO) 0.0 $165k 55.00 3000.00
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $165k 9.3k 17.74
Fluor Corp 1.12 Bond 30/360P2 U (Principal) 0.0 $165k 135k 1.22
Corecivic Common Stock (CXW) 0.0 $164k 13k 12.58
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $163k 188k 0.87
Liveramp Holdin Common Stock (RAMP) 0.0 $162k 6.5k 24.74
Select Medical Common Stock (SEM) 0.0 $162k 4.7k 34.28
Kellogg Common Stock (K) 0.0 $161k 2.0k 80.50
Penguin Solutio Common Stock 0.0 $159k 7.7k 20.79
Discover Finan Common Stock 0.0 $158k 1.1k 140.07
Smith A O Common Stock (AOS) 0.0 $156k 2.2k 71.43
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $156k 14k 11.25
Copart Inc Comm Common Stock (CPRT) 0.0 $156k 3.2k 48.54
Invitation Home Common Stock (INVH) 0.0 $155k 4.5k 34.65
Innospec Common Stock (IOSP) 0.0 $154k 1.4k 112.41
Perimeter Solut Common Stock 0.0 $154k 12k 13.44
Myr Group Inc/d Common Stock (MYRG) 0.0 $154k 1.5k 101.78
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $153k 32k 4.84
Clearpoint Neur Common Stock (CLPT) 0.0 $153k 14k 11.19
Magic Software Common Stock (MGIC) 0.0 $152k 13k 11.77
Cavco Ind Common Stock (CVCO) 0.0 $151k 353.00 427.76
Orion Sa Common Stock (OEC) 0.0 $151k 8.5k 17.65
Bioventus Common Stock (BVS) 0.0 $150k 13k 11.89
Republic Bncrp- Common Stock (RBCAA) 0.0 $150k 2.3k 64.96
Sotera Health Common Stock (SHC) 0.0 $150k 9.0k 16.61
Utah Medical Pr Common Stock (UTMD) 0.0 $148k 2.2k 66.52
Paysign Common Stock (PAYS) 0.0 $148k 41k 3.66
Transocean Common Stock (RIG) 0.0 $148k 35k 4.24
Hilton World Common Stock (HLT) 0.0 $148k 644.00 229.73
Washington Fed Common Stock (WAFD) 0.0 $147k 4.2k 34.84
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $147k 550.00 267.27
Grab Holdings L Common Stock (GRAB) 0.0 $146k 39k 3.78
Sk Telecom CommonStock ADR (SKM) 0.0 $145k 6.1k 23.74
Organon & Co Common Stock (OGN) 0.0 $145k 7.6k 19.08
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $144k 7.8k 18.46
Siga Technologi Common Stock (SIGA) 0.0 $144k 22k 6.55
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $143k 139k 1.03
Umb Finl Corp C Common Stock (UMBF) 0.0 $142k 1.4k 104.72
Tc Energy Cor Common Stock (TRP) 0.0 $142k 3.0k 47.33
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $141k 143k 0.99
Mission Produce Common Stock (AVO) 0.0 $140k 11k 12.77
Oshkosh Corp Common Stock (OSK) 0.0 $140k 1.4k 99.79
Essent Group Common Stock (ESNT) 0.0 $139k 2.2k 63.64
Agilysys Common Stock (AGYS) 0.0 $139k 1.3k 108.93
Nordstrom Common Stock 0.0 $139k 6.2k 22.44
Astronics Corp Common Stock (ATRO) 0.0 $139k 7.2k 19.37
Trupanion Common Stock (TRUP) 0.0 $138k 3.3k 41.82
Griffon Corp Common Stock (GFF) 0.0 $138k 2.0k 69.43
Blackrock Common Stock (BLK) 0.0 $137k 145.00 944.83
Old Rep Intl Common Stock (ORI) 0.0 $137k 3.9k 35.01
Mara Holdings I Common Stock (MARA) 0.0 $136k 8.5k 15.99
Avis Budget Gro Common Stock (CAR) 0.0 $136k 1.6k 86.56
Boston Beer Common Stock (SAM) 0.0 $135k 467.00 289.10
Harrow Health I Common Stock (HROW) 0.0 $135k 3.0k 44.72
Fti Consulting Common Stock (FCN) 0.0 $135k 594.00 227.27
Bain Cap Specia Common Stock (BCSF) 0.0 $135k 8.2k 16.52
Kimco Realty Common Stock (KIM) 0.0 $135k 5.8k 23.16
Mattel Common Stock (MAT) 0.0 $135k 7.1k 18.96
First Finl Banc Common Stock (FFBC) 0.0 $133k 5.3k 25.10
Interparfums In Common Stock (IPAR) 0.0 $132k 1.0k 129.41
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $132k 12k 11.19
Ambarella Common Stock (AMBA) 0.0 $131k 2.3k 56.24
Amerco Common Common Stock (UHAL) 0.0 $131k 1.7k 77.47
Brookfield Re Common Stock 0.0 $129k 4.0k 32.66
Mge Energy Common Stock (MGEE) 0.0 $129k 1.4k 90.08
Surmodics Common Stock (SRDX) 0.0 $128k 3.3k 38.61
Snap-on Common Stock (SNA) 0.0 $128k 443.00 288.46
Arhaus Common Stock (ARHS) 0.0 $127k 10k 12.17
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $127k 450.00 282.22
Uipath Inc A Common Stock (PATH) 0.0 $127k 10k 12.74
Fluence Energy Common Stock (FLNC) 0.0 $126k 5.6k 22.69
Northwest Pipe Common Stock (NWPX) 0.0 $126k 2.8k 44.97
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $126k 12k 10.50
CBL & Associate Common Stock (CBL) 0.0 $126k 5.0k 25.15
Crown Holdings Common Stock (CCK) 0.0 $126k 1.5k 83.33
Cemig Sa CommonStock ADR (CIG) 0.0 $125k 61k 2.06
Apple Hosp Reit Common Stock (APLE) 0.0 $125k 8.4k 14.84
Compass Inc A Common Stock (COMP) 0.0 $125k 21k 6.01
Simply Good Common Stock (SMPL) 0.0 $124k 3.6k 34.59
Riley Explorat Common Stock (REPX) 0.0 $123k 4.8k 25.54
Mohawk Inds Common Stock (MHK) 0.0 $123k 782.00 157.45
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $122k 610.00 200.00
Nicolet Banksha Common Stock (NIC) 0.0 $122k 1.3k 95.31
Riot Blockchain Common Stock (RIOT) 0.0 $122k 17k 7.28
Protagonist The Common Stock (PTGX) 0.0 $121k 2.7k 44.86
Axcelis Tech Common Stock (ACLS) 0.0 $121k 1.2k 104.76
Preformed Line Common Stock (PLPC) 0.0 $120k 972.00 123.81
Owens & Minor I Common Stock (OMI) 0.0 $120k 7.8k 15.45
Zymeworks Common Stock (ZYME) 0.0 $119k 9.6k 12.45
Fs Bancorp Common Stock (FSBW) 0.0 $119k 2.7k 44.16
Iron Mount Common Stock (IRM) 0.0 $119k 1.0k 117.65
Fortrea Holding Common Stock (FTRE) 0.0 $118k 6.0k 19.75
Adecoagro Common Stock (AGRO) 0.0 $117k 11k 11.03
Anterix Common Stock (ATEX) 0.0 $117k 3.1k 37.57
Camden Ppty Tr Common Stock (CPT) 0.0 $117k 955.00 122.51
Marine Products Common Stock (MPX) 0.0 $117k 12k 9.67
Taskus Common Stock (TASK) 0.0 $116k 9.1k 12.77
Helmerich & Pay Common Stock (HP) 0.0 $116k 4.0k 28.81
Floor & Decor H Common Stock (FND) 0.0 $116k 940.00 123.26
Mcgrath Rentcor Common Stock (MGRC) 0.0 $115k 1.1k 104.74
Victoria's Secr Common Stock (VSCO) 0.0 $115k 4.5k 25.53
Watsco Common Stock (WSO) 0.0 $114k 245.00 466.67
Pilgrim's Prid Common Stock (PPC) 0.0 $114k 2.5k 45.80
Amresco Common Stock (AMRC) 0.0 $114k 3.0k 37.89
Leggett & Platt Common Stock (LEG) 0.0 $113k 8.3k 13.54
Atkore Common Stock (ATKR) 0.0 $110k 1.3k 83.75
Csw Industrials Common Stock (CSW) 0.0 $110k 301.00 365.45
Angel Oak Mortg Common Stock (AOMR) 0.0 $109k 11k 10.38
Wayfair Common Stock (W) 0.0 $108k 2.0k 55.12
Biohaven Common Stock (BHVN) 0.0 $108k 2.2k 49.63
Lancaster Colon Common Stock (MZTI) 0.0 $108k 614.00 175.90
Fresh Del Mont Common Stock (FDP) 0.0 $108k 3.7k 29.28
Limoneira Common Stock (LMNR) 0.0 $108k 4.1k 26.41
Novavax- Common Stock (NVAX) 0.0 $108k 8.7k 12.46
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $107k 47k 2.28
Net Lease Offic Common Stock (NLOP) 0.0 $106k 3.5k 30.61
Merit Medical Common Stock (MMSI) 0.0 $106k 1.1k 97.96
Golub Capital Common Stock (GBDC) 0.0 $104k 6.9k 15.02
Warrior Met Coa Common Stock (HCC) 0.0 $104k 1.6k 63.09
Tronox Hld Cl A Common Stock (TROX) 0.0 $104k 7.1k 14.61
Amex Tech Selct MutFund Eq 4 TL (XLK) 0.0 $103k 458.00 224.89
Lkq Corp Common Stock (LKQ) 0.0 $101k 2.6k 39.28
Semtech Corp 1. Bond 30/360P2 U (Principal) 0.0 $100k 71k 1.41
Warner Bros Dis Common Stock (WBD) 0.0 $100k 12k 8.18
Flexsteel Inds Common Stock (FLXS) 0.0 $100k 2.3k 44.01
Prudential CommonStock ADR (PUK) 0.0 $99k 5.4k 18.41
JAKKS Pacific I Common Stock (JAKK) 0.0 $99k 3.9k 25.50
Robinhood Mkts Common Stock (HOOD) 0.0 $99k 4.2k 23.36
Chesapeake Common Stock (CPK) 0.0 $99k 805.00 122.98
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $99k 3.5k 28.22
Ltc Pptys Common Stock (LTC) 0.0 $99k 2.7k 36.34
Portland Genera Common Stock (POR) 0.0 $97k 2.0k 47.67
Indep Bank/mich Common Stock (IBCP) 0.0 $97k 2.9k 33.24
El Pollo Loco Common Stock (LOCO) 0.0 $96k 7.0k 13.63
Franklin Bsp Re Common Stock (FBRT) 0.0 $95k 7.3k 13.00
Dt Midstream Common Stock (DTM) 0.0 $94k 1.2k 78.20
Antero Mdstream Common Stock (AM) 0.0 $94k 6.3k 15.00
Patterson Uti Common Stock (PTEN) 0.0 $94k 13k 7.51
Bitdeer Technol Common Stock (BTDR) 0.0 $93k 12k 7.83
Supernus Pharm Common Stock (SUPN) 0.0 $93k 3.0k 30.98
World Accep Cor Common Stock (WRLD) 0.0 $93k 797.00 116.34
Apellis Pharmac Common Stock (APLS) 0.0 $92k 3.2k 28.73
Rocket Lab Usa Common Stock 0.0 $91k 9.4k 9.70
Central Garden Common Stock (CENT) 0.0 $91k 2.5k 35.65
Amicus Therapeu Common Stock (FOLD) 0.0 $90k 8.5k 10.58
Mirum Pharmaceu Common Stock (MIRM) 0.0 $90k 2.3k 38.58
Polaris Common Stock (PII) 0.0 $89k 1.1k 82.56
Cheesecake Fact Common Stock (CAKE) 0.0 $88k 2.2k 40.53
Azz Common Stock (AZZ) 0.0 $88k 1.1k 81.94
Hubspot Common Stock (HUBS) 0.0 $88k 166.00 529.41
Alcoa Corp Common Stock (AA) 0.0 $87k 2.3k 38.06
Excelerate Ener Common Stock (EE) 0.0 $87k 4.0k 21.86
Bellring-brands Common Stock (BRBR) 0.0 $87k 1.4k 60.17
Globalfoundries Common Stock (GFS) 0.0 $87k 2.2k 40.20
Okeanis Eco Tan Common Stock (ECO) 0.0 $86k 2.6k 32.56
Mercury Genl Common Stock (MCY) 0.0 $85k 1.4k 62.82
Torm- Common Stock (TRMD) 0.0 $85k 2.5k 33.92
Acadia Healthc Common Stock (ACHC) 0.0 $85k 1.4k 62.73
Franklin Street Common Stock (FSP) 0.0 $84k 48k 1.75
Quinstreet Common Stock (QNST) 0.0 $84k 4.4k 19.11
Carpenter Techn Common Stock (CRS) 0.0 $83k 534.00 155.74
Post Holdings Common Stock (POST) 0.0 $83k 724.00 114.64
Clover Health Common Stock (CLOV) 0.0 $83k 30k 2.79
Fulgent Genetic Common Stock (FLGT) 0.0 $82k 3.8k 21.66
Tiptree Fin-a Common Stock (TIPT) 0.0 $82k 4.2k 19.56
Unity Bancorp Common Stock (UNTY) 0.0 $82k 2.4k 33.97
Franklin Resour Common Stock (BEN) 0.0 $82k 4.1k 20.13
Mastec Common Stock (MTZ) 0.0 $81k 670.00 120.92
Willis Lease Common Stock (WLFC) 0.0 $81k 550.00 147.27
Universal Insur Common Stock (UVE) 0.0 $81k 3.7k 22.04
Envista Holding Common Stock (NVST) 0.0 $81k 4.1k 19.67
Southern Missou Common Stock (SMBC) 0.0 $81k 1.4k 56.49
Orange County B Common Stock (OBT) 0.0 $80k 1.3k 59.93
Ashland Common Stock (ASH) 0.0 $80k 928.00 86.21
Pulmonx Corp Common Stock (LUNG) 0.0 $80k 9.7k 8.22
Regenxbio Common Stock (RGNX) 0.0 $80k 7.6k 10.48
Diamond Hill In Common Stock (DHIL) 0.0 $79k 490.00 161.22
Insulet Corp Common Stock (PODD) 0.0 $79k 343.00 230.32
Masimo Corp Common Stock (MASI) 0.0 $79k 593.00 133.22
Ingles Mkts Common Stock (IMKTA) 0.0 $78k 1.0k 74.50
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $78k 800.00 97.50
Yext Common Stock (YEXT) 0.0 $78k 11k 6.88
Sofi Technologi Common Stock (SOFI) 0.0 $78k 10k 7.71
Synchrony Finan Common Stock (SYF) 0.0 $78k 1.6k 49.88
Portillo's Common Stock (PTLO) 0.0 $77k 5.8k 13.33
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $77k 66k 1.17
Cmb Tech Nv Common Stock (CMBT) 0.0 $77k 4.6k 16.57
Allete Common Stock (ALE) 0.0 $77k 1.2k 63.79
Proassurance Common Stock (PRA) 0.0 $76k 5.1k 14.99
Ardelyx Common Stock (ARDX) 0.0 $75k 11k 6.85
Transcat Common Stock (TRNS) 0.0 $74k 620.00 119.72
Arvinas Common Stock (ARVN) 0.0 $74k 3.0k 24.41
Vita Coco Common Stock (COCO) 0.0 $73k 2.6k 28.16
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $73k 660.00 110.61
Spectrum-brands Common Stock (SPB) 0.0 $73k 772.00 94.56
Latham Group In Common Stock (SWIM) 0.0 $73k 11k 6.75
Dutch Bros Common Stock (BROS) 0.0 $73k 2.3k 31.91
Rent-a-center Common Stock (UPBD) 0.0 $72k 2.3k 31.25
Emergent Biosol Common Stock (EBS) 0.0 $72k 8.6k 8.35
Douglas Dynamic Common Stock (PLOW) 0.0 $72k 2.6k 27.35
American Health Common Stock (AHR) 0.0 $71k 2.7k 25.98
Loew's Corp Common Stock (L) 0.0 $71k 900.00 78.89
Peabody Energy Common Stock (BTU) 0.0 $71k 2.7k 26.23
1st Source Corp Common Stock (SRCE) 0.0 $71k 1.2k 59.07
Canadian Pacifi Common Stock (CP) 0.0 $71k 835.00 85.03
Turning Point Common Stock (TPB) 0.0 $71k 1.7k 43.00
Travel Plus Leisur Common Stock (TNL) 0.0 $71k 1.6k 44.94
Williams Cos In Common Stock (WMB) 0.0 $70k 1.5k 45.34
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $70k 4.0k 17.50
Wk Kellogg Co-n Common Stock 0.0 $70k 4.1k 16.81
Springworks Th Common Stock (SWTX) 0.0 $69k 2.2k 32.00
One Gas Common Stock (OGS) 0.0 $68k 934.00 73.29
Mistras Group Common Stock (MG) 0.0 $68k 6.1k 11.24
Echostar Corp Common Stock (SATS) 0.0 $68k 2.8k 24.73
Columbia Bankin Common Stock (COLB) 0.0 $68k 2.6k 25.91
Sunrun Common Stock (RUN) 0.0 $68k 3.9k 17.57
Lions Gate. Common Stock (LGF.A) 0.0 $68k 8.8k 7.67
Spok Holdings I Common Stock (SPOK) 0.0 $67k 4.5k 14.94
Liberty Global Common Stock (LBTYA) 0.0 $67k 3.2k 21.04
Vg Fin Etf Etf Shs (VFH) 0.0 $66k 598.00 110.37
Uniqure Bv Common Stock (QURE) 0.0 $66k 14k 4.88
Synaptics Common Stock (SYNA) 0.0 $66k 868.00 75.57
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $65k 1.0k 63.49
Seaboard Corp C Common Stock (SEB) 0.0 $65k 21.00 3095.24
Zynex Common Stock (ZYXI) 0.0 $65k 8.0k 8.09
Air Prods & Che Common Stock (APD) 0.0 $64k 225.00 285.71
Dht Holdings Common Stock (DHT) 0.0 $64k 5.8k 10.95
Lexinfintec CommonStock ADR (LX) 0.0 $64k 24k 2.69
Toronto Dominio Common Stock (TD) 0.0 $63k 1.0k 62.38
Evercommerce Common Stock (EVCM) 0.0 $63k 6.2k 10.21
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $61k 640.00 95.31
Proto Labs Common Stock (PRLB) 0.0 $61k 2.1k 29.31
Chromadex Corp Common Stock (NAGE) 0.0 $61k 17k 3.61
Dollar Tree Common Stock (DLTR) 0.0 $60k 861.00 69.69
Int Bancshares Common Stock 0.0 $60k 1.0k 59.29
Novocure Common Stock (NVCR) 0.0 $59k 3.8k 15.60
HP Common Stock (HPQ) 0.0 $58k 1.6k 35.37
Trimas Corp Common Stock (TRS) 0.0 $58k 2.3k 25.48
Science Applica Common Stock (SAIC) 0.0 $58k 417.00 139.09
Target Hospital Common Stock (TH) 0.0 $58k 7.5k 7.69
Gray Television Common Stock (GTN) 0.0 $57k 11k 5.35
Hackett Group Common Stock (HCKT) 0.0 $57k 2.2k 25.99
Park City Group Common Stock (TRAK) 0.0 $57k 3.1k 18.36
Elanco Animal H Common Stock (ELAN) 0.0 $57k 3.9k 14.63
Veren Inc-bsmr2 Common Stock 0.0 $56k 9.3k 6.05
Outbrain Common Stock (TEAD) 0.0 $56k 12k 4.82
Enzo Biochem In Common Stock (ENZB) 0.0 $56k 51k 1.11
Y-mabs Therapeu Common Stock 0.0 $55k 4.2k 13.04
Ally Financial Common Stock (ALLY) 0.0 $55k 1.5k 35.58
Bilibili In- CommonStock ADR (BILI) 0.0 $55k 2.4k 23.06
Roper Inds Common Stock (ROP) 0.0 $55k 100.00 550.00
Innovative Ind Common Stock (IIPR) 0.0 $55k 412.00 133.50
Eastman Kodak Common Stock (KODK) 0.0 $55k 12k 4.71
Tango Therapeut Common Stock (TNGX) 0.0 $54k 7.1k 7.62
Premier Finan Common Stock 0.0 $54k 2.3k 23.44
Pearson CommonStock ADR (PSO) 0.0 $54k 4.0k 13.34
Sunopta Common Stock (STKL) 0.0 $53k 8.4k 6.32
Natl Health Inv Common Stock (NHI) 0.0 $52k 624.00 83.33
Jetblue Airways Common Stock (JBLU) 0.0 $52k 8.0k 6.46
Embecta Corp Common Stock (EMBC) 0.0 $51k 3.7k 13.88
Telephon & Data Common Stock (TDS) 0.0 $51k 2.2k 23.13
Virtus Invest Common Stock (VRTS) 0.0 $51k 245.00 208.16
Investors Title Common Stock (ITIC) 0.0 $51k 224.00 227.68
Worthington Ent Common Stock (WOR) 0.0 $51k 1.2k 41.33
Easterly Gvnmt Common Stock 0.0 $50k 3.7k 13.51
White Mountains Common Stock (WTM) 0.0 $50k 30.00 1666.67
Cap City Bank Common Stock (CCBG) 0.0 $50k 1.4k 34.94
General Dynamic Common Stock (GD) 0.0 $50k 166.00 301.20
XP Common Stock (XP) 0.0 $50k 2.8k 17.77
Cushman & Wakef Common Stock (CWK) 0.0 $50k 3.7k 13.54
Mid-amer Apt Cm Common Stock (MAA) 0.0 $49k 313.00 156.55
Nl Inds Common Stock (NL) 0.0 $49k 6.7k 7.33
Huntington Ban Common Stock (HBAN) 0.0 $49k 3.3k 14.49
Whitestone Reit Common Stock (WSR) 0.0 $48k 3.6k 13.34
Nurix Therapeut Common Stock (NRIX) 0.0 $48k 2.2k 22.27
Park Natl Corp Common Stock (PRK) 0.0 $48k 289.00 166.09
Natural Grocers Common Stock (NGVC) 0.0 $48k 1.6k 29.14
Source Cap Cl-EndFund Eq 4 0.0 $48k 1.1k 44.16
Noble Corp Common Stock (NE) 0.0 $47k 1.3k 35.39
Elbit Systems Common Stock (ESLT) 0.0 $47k 237.00 198.31
Ventas Common Stock (VTR) 0.0 $47k 747.00 62.92
Valhi Common Stock (VHI) 0.0 $47k 1.4k 32.80
Teekay Corp Common Stock 0.0 $46k 5.1k 9.01
Inotiv Common Stock (NOTV) 0.0 $45k 27k 1.68
Insteel Inds Common Stock (IIIN) 0.0 $44k 1.4k 30.51
United Micr CommonStock ADR (UMC) 0.0 $44k 5.3k 8.28
Axonics Modulat Common Stock (AXNX) 0.0 $44k 642.00 68.54
Veeco Instrs Common Stock (VECO) 0.0 $44k 1.3k 32.93
Progyny Common Stock (PGNY) 0.0 $44k 2.7k 16.38
Forrester Rsrch Common Stock (FORR) 0.0 $43k 2.4k 17.95
Umh Properties Common Stock (UMH) 0.0 $43k 2.2k 19.38
Artesian Res-a Common Stock (ARTNA) 0.0 $43k 1.2k 36.97
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $41k 21k 1.95
Sl Green Realty Common Stock (SLG) 0.0 $41k 590.00 69.49
Community Trust Common Stock (CTBI) 0.0 $40k 813.00 49.20
Navigator Hold Common Stock (NVGS) 0.0 $39k 2.5k 15.69
Textron Common Stock (TXT) 0.0 $39k 442.00 88.24
Natl Presto Common Stock (NPK) 0.0 $39k 520.00 75.00
TYSON FOODS ClA Common Stock (TSN) 0.0 $38k 654.00 58.10
Emerson Elec Common Stock (EMR) 0.0 $38k 356.00 106.74
Bloomin' Brands Common Stock (BLMN) 0.0 $38k 2.4k 15.71
Voyager Therape Common Stock (VYGR) 0.0 $37k 6.5k 5.71
Primeenergy Cor Common Stock (PNRG) 0.0 $37k 274.00 135.04
John B. Sanfili Common Stock (JBSS) 0.0 $37k 401.00 92.27
First Utd Corp Common Stock (FUNC) 0.0 $36k 1.2k 29.61
Byrna Technolog Common Stock (BYRN) 0.0 $36k 2.2k 16.74
Plains Gp Hold Common Stock (PAGP) 0.0 $36k 1.9k 18.47
Factset Researc Common Stock (FDS) 0.0 $35k 106.00 333.33
Extreme Netwrks Common Stock (EXTR) 0.0 $35k 2.4k 14.85
Alexander & Bal Common Stock (ALEX) 0.0 $35k 1.9k 18.89
Shenandoah Tele Common Stock (SHEN) 0.0 $34k 2.4k 14.04
Scotts Miracle Common Stock (SMG) 0.0 $34k 399.00 85.21
Scorpio-tankers Common Stock (STNG) 0.0 $34k 488.00 69.67
Ribbon Commun Common Stock (RBBN) 0.0 $34k 11k 3.25
Saia Common Stock (SAIA) 0.0 $33k 77.00 428.57
Farmland Partne Common Stock (FPI) 0.0 $33k 3.2k 10.25
Sutro Biopharma Common Stock (STRO) 0.0 $33k 9.6k 3.43
Burford Capita Common Stock (BUR) 0.0 $32k 2.5k 13.00
Penn Entertainm Common Stock (PENN) 0.0 $31k 1.7k 18.49
Cgi Inc-nys Common Stock (GIB) 0.0 $30k 264.00 113.64
Regency Cntrs Common Stock (REG) 0.0 $30k 427.00 70.26
Super Micro Common Stock 0.0 $29k 72.00 402.78
Frontline Common Stock (FRO) 0.0 $28k 1.3k 22.35
Nextera Ene Common Stock (XIFR) 0.0 $28k 1.0k 26.95
Johnson Ctrl In Common Stock (JCI) 0.0 $28k 367.00 76.29
Roblox Corp - A Common Stock (RBLX) 0.0 $28k 650.00 43.08
Corp America Ai Common Stock (CAAP) 0.0 $28k 1.6k 17.41
Archer Daniels Common Stock (ADM) 0.0 $27k 811.00 33.33
Pembina Pipeli Common Stock (PBA) 0.0 $27k 664.00 40.66
Endava Plc- CommonStock ADR (DAVA) 0.0 $27k 1.1k 24.82
Ralph Lauren Common Stock (RL) 0.0 $27k 140.00 192.86
Futurefuel Corp Common Stock (FF) 0.0 $26k 4.7k 5.57
Transunion Common Stock (TRU) 0.0 $26k 250.00 104.00
Equity Resident Common Stock (EQR) 0.0 $26k 360.00 72.22
Bentley Systems Common Stock (BSY) 0.0 $25k 504.00 49.60
Ferguson Enterp Common Stock (FERG) 0.0 $25k 130.00 192.31
Stepan Co Commo Common Stock (SCL) 0.0 $24k 321.00 74.77
Lyondellbasell Common Stock (LYB) 0.0 $24k 252.00 95.24
Onemain Hldgs Common Stock (OMF) 0.0 $24k 520.00 46.15
Broadridge Fin Common Stock (BR) 0.0 $23k 109.00 211.01
Restaurant Br Common Stock (QSR) 0.0 $23k 321.00 71.65
Neuropace Common Stock (NPCE) 0.0 $23k 3.4k 6.71
Sun Life Financ Common Stock (SLF) 0.0 $22k 380.00 57.89
Magnachip Semic Common Stock (MX) 0.0 $22k 4.8k 4.63
Crawford & Co A Common Stock (CRD.A) 0.0 $20k 1.8k 10.91
Comstock Res In Common Stock (CRK) 0.0 $20k 1.8k 11.10
Extra Space Sto Common Stock (EXR) 0.0 $20k 111.00 180.18
Tecnoglass Common Stock (TGLS) 0.0 $20k 294.00 68.03
Esperion Therap Common Stock (ESPR) 0.0 $20k 12k 1.62
Titan Machinery Common Stock (TITN) 0.0 $19k 1.4k 13.74
Hess Corp Common Stock (HES) 0.0 $19k 144.00 131.94
Avista Public A Spac (OABI) 0.0 $18k 4.3k 4.15
Acm Research-a Common Stock (ACMR) 0.0 $17k 846.00 20.09
Cable One Common Stock (CABO) 0.0 $17k 50.00 340.00
One Group Hosp Common Stock (STKS) 0.0 $16k 4.5k 3.55
Innodata Common Stock (INOD) 0.0 $16k 976.00 16.39
Liberty Latin A Common Stock (LILAK) 0.0 $16k 1.8k 8.94
Douglas Elliman Common Stock (DOUG) 0.0 $15k 8.5k 1.75
Caesar Stone Common Stock (CSTE) 0.0 $14k 3.1k 4.52
One Liberty Ppy Common Stock (OLP) 0.0 $14k 526.00 26.62
Cia Saneament A CommonStock ADR (SBS) 0.0 $14k 884.00 15.84
Brookfield Asse Common Stock (BAM) 0.0 $14k 299.00 46.82
Seanergy Mariti Common Stock (SHIP) 0.0 $14k 1.1k 12.38
Qurate Retail Common Stock 0.0 $13k 22k 0.60
Equity Lifestyl Common Stock (ELS) 0.0 $13k 187.00 69.52
Trubridge Common Stock (TBRG) 0.0 $13k 1.2k 11.26
Sunstone Hot In Common Stock (SHO) 0.0 $13k 1.3k 10.09
Equinor Asa CommonStock ADR (EQNR) 0.0 $12k 501.00 23.95
Liberty Media C Common Stock (LLYVA) 0.0 $12k 250.00 48.00
Totalenergi CommonStock ADR (TTE) 0.0 $12k 197.00 60.91
Ferrovial Se-bq Common Stock (FER) 0.0 $11k 266.00 41.35
Acnb Corp Common Stock (ACNB) 0.0 $11k 252.00 43.65
Essex Ppty Tr I Common Stock (ESS) 0.0 $11k 39.00 282.05
Workiva Common Stock (WK) 0.0 $11k 150.00 73.33
Golden Enterta Common Stock (GDEN) 0.0 $11k 370.00 29.73
Conagra Brands Common Stock (CAG) 0.0 $11k 342.00 32.16
Mosaic Common Stock (MOS) 0.0 $11k 428.00 25.70
Cytomx Therapeu Common Stock (CTMX) 0.0 $10k 8.8k 1.13
Hut 8 Corp-bqq8 Common Stock (HUT) 0.0 $10k 822.00 12.17
Taylor Devices Common Stock (TAYD) 0.0 $10k 204.00 49.02
Ultralife Corp Common Stock (ULBI) 0.0 $9.0k 999.00 9.01
Sight Sciences Common Stock (SGHT) 0.0 $8.0k 1.4k 5.74
Natures Sunshin Common Stock (NATR) 0.0 $8.0k 644.00 12.42
Fresenius CommonStock ADR (FMS) 0.0 $8.0k 418.00 19.14
Rcm Technology Common Stock (RCMT) 0.0 $8.0k 412.00 19.42
Eastern Common Stock (EML) 0.0 $8.0k 276.00 28.99
Centerpoint En Common Stock (CNP) 0.0 $8.0k 291.00 27.49
Mastercraft Boa Common Stock (MCFT) 0.0 $8.0k 494.00 16.19
Lakeland Inds Common Stock (LAKE) 0.0 $7.0k 384.00 18.23
Dycom Indust Common Stock (DY) 0.0 $7.0k 36.00 194.44
Upstart Holding Common Stock (UPST) 0.0 $7.0k 176.00 39.77
Drdgold CommonStock ADR (DRD) 0.0 $7.0k 819.00 8.55
Fennec Pharmac Common Stock (FENC) 0.0 $6.0k 1.4k 4.41
Core Molding Common Stock (CMT) 0.0 $6.0k 369.00 16.26
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $6.0k 303.00 19.80
Scilex Holding Common Stock 0.0 $6.0k 6.7k 0.89
Arc Document So Common Stock (ARC) 0.0 $5.0k 1.8k 2.82
Relay Therapeut Common Stock (RLAY) 0.0 $5.0k 818.00 6.11
Corning Common Stock (GLW) 0.0 $5.0k 115.00 43.48
Monster Beverge Common Stock (MNST) 0.0 $5.0k 107.00 46.73
Lennox Internat Common Stock (LII) 0.0 $5.0k 9.00 555.56
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $5.0k 52.00 96.15
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $5.0k 86.00 58.14
Electromed Common Stock (ELMD) 0.0 $5.0k 240.00 20.83
Opendoor Techn Common Stock (OPEN) 0.0 $5.0k 2.8k 1.80
Yalla Group CommonStock ADR (YALA) 0.0 $5.0k 1.1k 4.44
Liveone Common Stock (LVO) 0.0 $4.0k 4.5k 0.88
Weibo CommonStock ADR (WB) 0.0 $4.0k 397.00 10.08
Lxp Realty Tr Common Stock (LXP) 0.0 $4.0k 449.00 8.91
Montauk Renewab Common Stock (MNTK) 0.0 $4.0k 922.00 4.34
Jsc Kaspi.kz Ad CommonStock ADR (KSPI) 0.0 $4.0k 38.00 105.26
Heico Corp-a Common Stock (HEI.A) 0.0 $4.0k 20.00 200.00
News Corp B Common Stock (NWS) 0.0 $4.0k 178.00 22.47
Varonis Systems Common Stock (VRNS) 0.0 $4.0k 84.00 47.62
Joy CommonStock ADR (JOYY) 0.0 $4.0k 135.00 29.63
Rlx Technol- CommonStock ADR (RLX) 0.0 $3.0k 2.1k 1.45
Hillman Solutio Common Stock (HLMN) 0.0 $3.0k 324.00 9.26
Adapthealth Crp Common Stock (AHCO) 0.0 $3.0k 305.00 9.84
Nutex Health In Common Stock (NUTX) 0.0 $3.0k 142.00 21.13
Viatris Common Stock (VTRS) 0.0 $3.0k 275.00 10.91
Catalent Common Stock 0.0 $3.0k 53.00 56.60
Packaging Corp Common Stock (PKG) 0.0 $3.0k 18.00 166.67
Equifax Common Stock (EFX) 0.0 $3.0k 12.00 250.00
Leidos Holdings Common Stock (LDOS) 0.0 $3.0k 24.00 125.00
Ziprecruiter In Common Stock (ZIP) 0.0 $3.0k 355.00 8.45
Sterling Check Common Stock (STER) 0.0 $3.0k 188.00 15.96
SPAR Group Common Stock (SGRP) 0.0 $3.0k 1.3k 2.27
Huya Inc- CommonStock ADR (HUYA) 0.0 $2.0k 566.00 3.53
Enviri Corp Common Stock (NVRI) 0.0 $2.0k 280.00 7.14
Cen Elec Br- CommonStock ADR (EBR) 0.0 $2.0k 279.00 7.17
Nio CommonStock ADR (NIO) 0.0 $2.0k 409.00 4.89
Arcus Bioscien Common Stock (RCUS) 0.0 $2.0k 183.00 10.93
Cleanspark Common Stock (CLSK) 0.0 $2.0k 224.00 8.93
U.s. Cellular Common Stock (AD) 0.0 $2.0k 48.00 41.67
Carter Holdings Common Stock (CRI) 0.0 $2.0k 35.00 57.14
Principal Finan Common Stock (PFG) 0.0 $2.0k 28.00 71.43
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 41.00 48.78
Altair Engine-a Common Stock (ALTR) 0.0 $2.0k 27.00 74.07
Waters Corp Common Stock (WAT) 0.0 $2.0k 8.00 250.00
Msc Industrial Common Stock (MSM) 0.0 $2.0k 32.00 62.50
Universal Displ Common Stock (OLED) 0.0 $2.0k 10.00 200.00
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $2.0k 10.00 200.00
Artisan Partner Common Stock (APAM) 0.0 $2.0k 57.00 35.09
Rubrik Inc-a-bs Common Stock (RBRK) 0.0 $2.0k 71.00 28.17
Us Bancorp Common Stock (USB) 0.0 $2.0k 55.00 36.36
Innovative Sol Common Stock (ISSC) 0.0 $2.0k 385.00 5.19
Strattec Sec Common Stock (STRT) 0.0 $2.0k 60.00 33.33
Smith-midland C Common Stock (SMID) 0.0 $2.0k 66.00 30.30
Lendingtree Common Stock (TREE) 0.0 $2.0k 44.00 45.45
Gravity Co Ltd- CommonStock ADR (GRVY) 0.0 $2.0k 42.00 47.62
Rapid7 Common Stock (RPD) 0.0 $2.0k 54.00 37.04
Repare Therape Common Stock (RPTX) 0.0 $2.0k 594.00 3.37
Radware Common Stock (RDWR) 0.0 $2.0k 124.00 16.13
Schweitzer-maud Common Stock (MATV) 0.0 $2.0k 147.00 13.61
Inseego Corp-xn Common Stock (INSG) 0.0 $2.0k 177.00 11.30
Alpha Pro Tech Common Stock (APT) 0.0 $2.0k 402.00 4.98
Wisdomtree Inve Common Stock (WT) 0.0 $2.0k 287.00 6.97
Equillium Common Stock (EQ) 0.0 $1.0k 1.6k 0.63
Scynexis Inc-xn Common Stock (SCYX) 0.0 $1.0k 1.1k 0.90
Lytus Technolog Common Stock (LYTHF) 0.0 $1.0k 637.00 1.57
High Tide Inc-b Common Stock (HITI) 0.0 $1.0k 611.00 1.64
Broadwind Energ Common Stock (BWEN) 0.0 $1.0k 535.00 1.87
Castor Maritime Common Stock (CTRM) 0.0 $1.0k 260.00 3.85
Allot Common Stock (ALLT) 0.0 $1.0k 346.00 2.89
Playstudios Common Stock (MYPS) 0.0 $1.0k 1.2k 0.82
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $1.0k 145.00 6.90
Infusystem Hold Common Stock (INFU) 0.0 $1.0k 181.00 5.52
Zoominfo Tech-a Common Stock (GTM) 0.0 $1.0k 181.00 5.52
BGSF Common Stock (BGSF) 0.0 $1.0k 156.00 6.41
Zedge Inc-b Common Stock (ZDGE) 0.0 $1.0k 412.00 2.43
Playa Hotls&res Common Stock (PLYA) 0.0 $1.0k 148.00 6.76
Bit Digital Common Stock (BTBT) 0.0 $1.0k 452.00 2.21
Wabash Natl Common Stock (WNC) 0.0 $1.0k 89.00 11.24
Amcor Common Stock (AMCR) 0.0 $1.0k 106.00 9.43
Steel Connect I Common Stock 0.0 $1.0k 106.00 9.43
Medical Propert Common Stock (MPW) 0.0 $1.0k 221.00 4.52
Brookdale Sr Common Stock (BKD) 0.0 $1.0k 161.00 6.21
Twin Disc Common Stock (TWIN) 0.0 $1.0k 96.00 10.42
Iteris Common Stock (ITI) 0.0 $1.0k 161.00 6.21
Intest Corp Common Stock (INTT) 0.0 $1.0k 168.00 5.95
Capricor Therap Common Stock (CAPR) 0.0 $1.0k 69.00 14.49
Grindr Inc-nys Common Stock (GRND) 0.0 $1.0k 96.00 10.42
Canopy Growth C Common Stock (CGC) 0.0 $1.0k 227.00 4.41
Container Store Common Stock 0.0 $1.0k 161.00 6.21
Unity Software Common Stock (U) 0.0 $1.0k 57.00 17.54
Liberty Global Common Stock (LBTYK) 0.0 $1.0k 59.00 16.95
Precision Biosc Common Stock (DTIL) 0.0 $1.0k 118.00 8.47
Gencor Indust Common Stock (GENC) 0.0 $1.0k 60.00 16.67
Perion Network Common Stock (PERI) 0.0 $1.0k 134.00 7.46
Avepoint Common Stock (AVPT) 0.0 $1.0k 97.00 10.31
Kyndryl Common Stock (KD) 0.0 $1.0k 60.00 16.67
Carmax Common Stock (KMX) 0.0 $1.0k 23.00 43.48
Rollins Common Stock (ROL) 0.0 $1.0k 29.00 34.48
Avista Common Stock (AVA) 0.0 $1.0k 29.00 34.48
Western Digital Common Stock (WDC) 0.0 $1.0k 29.00 34.48
New Jersey Res Common Stock (NJR) 0.0 $1.0k 24.00 41.67
Usana Health Sc Common Stock (USNA) 0.0 $1.0k 29.00 34.48
Alpha & Omega Common Stock (AOSL) 0.0 $1.0k 31.00 32.26
Tal Edu Grp CommonStock ADR (TAL) 0.0 $1.0k 116.00 8.62
Genie Energy Common Stock (GNE) 0.0 $1.0k 68.00 14.71
Phibro Animal Common Stock (PAHC) 0.0 $1.0k 58.00 17.24
Wave Life Scien Common Stock (WVE) 0.0 $1.0k 217.00 4.61
Inmode Common Stock (INMD) 0.0 $1.0k 101.00 9.90
Nrg Energy Common Stock (NRG) 0.0 $1.0k 13.00 76.92
Greif Bros Corp Common Stock (GEF) 0.0 $1.0k 19.00 52.63
Entegris Common Stock (ENTG) 0.0 $1.0k 13.00 76.92
Stmicroelec Nv Common Stock (STM) 0.0 $1.0k 50.00 20.00
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
Con Comm Hldgs Common Stock 0.0 $1.0k 250.00 4.00
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
Teleflex Common Stock (TFX) 0.0 $1.0k 5.00 200.00
West Pharmaceut Common Stock (WST) 0.0 $1.0k 4.00 250.00
Calavo Growers Common Stock (CVGW) 0.0 $1.0k 50.00 20.00
Graham Corp Common Stock (GHM) 0.0 $1.0k 40.00 25.00
Albermarle Corp Common Stock (ALB) 0.0 $1.0k 13.00 76.92
Qcr Holdings In Common Stock (QCRH) 0.0 $1.0k 19.00 52.63
Nathan's Famous Common Stock (NATH) 0.0 $1.0k 15.00 66.67
Paylocity Corp Common Stock (PCTY) 0.0 $1.0k 8.00 125.00
Five9 Common Stock (FIVN) 0.0 $1.0k 38.00 26.32
Bio-techne Corp Common Stock (TECH) 0.0 $1.0k 16.00 62.50
Liberty Br-a Common Stock (LBRDA) 0.0 $1.0k 25.00 40.00
Xoma Corp Common Stock (XOMA) 0.0 $1.0k 40.00 25.00
Lamb Weston Common Stock (LW) 0.0 $1.0k 25.00 40.00
Mongodb Common Stock (MDB) 0.0 $1.0k 4.00 250.00
One Stop System Common Stock (OSS) 0.0 $1.0k 500.00 2.00
Dayforce Common Stock (DAY) 0.0 $1.0k 20.00 50.00
Ares Management Common Stock (ARES) 0.0 $1.0k 8.00 125.00
Avita Thera Common Stock (RCEL) 0.0 $1.0k 128.00 7.81
Vertex Common Stock (VERX) 0.0 $1.0k 32.00 31.25
Aziyo Biologic Common Stock (ELUT) 0.0 $1.0k 400.00 2.50
Bk Technologies Common Stock (BKTI) 0.0 $1.0k 50.00 20.00
Fitlife Brands Common Stock 0.0 $1.0k 38.00 26.32
Ncr Corp Common Stock (VYX) 0.0 $999.999400 86.00 11.63
Repligen Corp Common Stock (RGEN) 0.0 $999.999600 12.00 83.33
Evi Industries Common Stock (EVI) 0.0 $999.999500 71.00 14.08
Lumen Technolog Common Stock (LUMN) 0.0 $999.999600 191.00 5.24
Assembly Biosci Common Stock (ASMB) 0.0 $999.999500 71.00 14.08
Vornado Rel Tr Common Stock (VNO) 0.0 $999.998600 46.00 21.74
Costar Group In Common Stock (CSGP) 0.0 $999.999000 22.00 45.45
Freightcar Amer Common Stock (RAIL) 0.0 $999.998600 149.00 6.71
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
United Bankshar Common Stock (UBSI) 0.0 $999.998600 46.00 21.74
Mercer Intl Common Stock (MERC) 0.0 $999.999000 198.00 5.05
Compx Intl Common Stock (CIX) 0.0 $999.999000 39.00 25.64
Acme United Cor Common Stock (ACU) 0.0 $999.999000 26.00 38.46
Manitex Intl Common Stock 0.0 $999.999000 297.00 3.37
Fonar Corp Common Stock (FONR) 0.0 $999.999000 70.00 14.29
York Water Common Stock (YORW) 0.0 $999.999000 30.00 33.33
Pure Storage Common Stock (PSTG) 0.0 $999.999000 39.00 25.64
Sonida Senior L Common Stock (SNDA) 0.0 $999.999000 42.00 23.81
Alignment Healt Common Stock (ALHC) 0.0 $999.999000 117.00 8.55
Toast Common Stock (TOST) 0.0 $999.999000 70.00 14.29
Aris Water Solu Common Stock (ARIS) 0.0 $999.999000 74.00 13.51
Hf Sinclair Cor Common Stock (DINO) 0.0 $999.999000 26.00 38.46
New Duke Holdco Common Stock (DKNG) 0.0 $999.999000 27.00 37.04
Kodiak Gas Serv Common Stock (KGS) 0.0 $999.999000 55.00 18.18
Mei Pharma Inc- Common Stock 0.0 $999.999000 370.00 2.70
Chimera Investm Common Stock (CIM) 0.0 $999.999000 74.00 13.51
Landec Corp Common Stock (LFCR) 0.0 $999.997700 277.00 3.61
Marcus Corp Common Stock (MCS) 0.0 $999.997800 79.00 12.66
Adient Common Stock (ADNT) 0.0 $999.997800 51.00 19.61
South Plains Fi Common Stock (SPFI) 0.0 $999.998200 41.00 24.39
J Jill Common Stock (JILL) 0.0 $999.998200 41.00 24.39
Remitly Global Common Stock (RELY) 0.0 $999.998000 124.00 8.06
Terawulf Common Stock (WULF) 0.0 $999.997800 289.00 3.46
Brookfield Busi Common Stock (BBUC) 0.0 $999.997800 51.00 19.61
Regions Finl Common Stock (RF) 0.0 $999.997600 56.00 17.86
Escalade Common Stock (ESCA) 0.0 $999.996800 88.00 11.36
Csp Inc-xnms Common Stock (CSPI) 0.0 $999.996800 88.00 11.36
Synchronoss Tec Common Stock (SNCR) 0.0 $999.996600 114.00 8.77
Atara Biotherap Common Stock (ATRA) 0.0 $999.995100 129.00 7.75
Powerfleet Common Stock (AIOT) 0.0 $999.993600 243.00 4.12
Xpeng CommonStock ADR (XPEV) 0.0 $999.993600 162.00 6.17
Optex Systems H Common Stock (OPXS) 0.0 $999.993600 216.00 4.63
Redfin Corp Common Stock (RDFN) 0.0 $999.992800 152.00 6.58
Solarbank Corp- Common Stock (SUUN) 0.0 $999.992400 284.00 3.52
Puma Biotech Common Stock (PBYI) 0.0 $999.992000 490.00 2.04
Flotek Industri Common Stock (FTK) 0.0 $999.991000 295.00 3.39
Pyxis Oncology Common Stock (PYXS) 0.0 $999.990000 369.00 2.71
Hf Foods Group Common Stock (HFFG) 0.0 $999.984000 498.00 2.01
Gossamer Bio In Common Stock (GOSS) 0.0 $999.984000 1.3k 0.75
Silo Pharma Common Stock (SILO) 0.0 $999.981400 1.0k 0.98
Dhi Group Common Stock (DHX) 0.0 $999.975000 670.00 1.49
Wm Technology Common Stock (MAPS) 0.0 $999.972000 1.2k 0.85
Karyopharm Ther Common Stock 0.0 $999.933000 1.6k 0.64
Lincoln Natl Common Stock (LNC) 0.0 $0 21.00 0.00
Interactive Br Common Stock (IBKR) 0.0 $0 3.00 0.00
Firstenergy Cor Common Stock (FE) 0.0 $0 18.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 50.00 0.00
Beyond Common Stock (BBBY) 0.0 $0 8.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 249.00 0.00
Gamestop Corp A Common Stock (GME) 0.0 $0 10.00 0.00
Raymond James F Common Stock (RJF) 0.0 $0 1.00 0.00
Henry Jack & As Common Stock (JKHY) 0.0 $0 4.00 0.00
Rex American Re Common Stock (REX) 0.0 $0 5.00 0.00
Frequency Elect Common Stock (FEIM) 0.0 $0 82.00 0.00
Kewaunee Scient Common Stock (KEQU) 0.0 $0 22.00 0.00
Egain Corp Common Stock (EGAN) 0.0 $0 174.00 0.00
Nebius Group Nv Common Stock (NBIS) 0.0 $0 14k 0.00
Plug Power Common Stock (PLUG) 0.0 $0 52.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 5.5k 0.00
Hci Group Common Stock (HCI) 0.0 $0 2.00 0.00
Bluebird Bio Common Stock 0.0 $0 358.00 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 2.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 103.00 0.00
Editas Medicine Common Stock (EDIT) 0.0 $0 76.00 0.00
Arrowhead Phar Common Stock (ARWR) 0.0 $0 19.00 0.00
Iovance Biother Common Stock (IOVA) 0.0 $0 65.00 0.00
Cleveland-cliff Common Stock (CLF) 0.0 $0 73.00 0.00
Rocket Pharmac Common Stock (RCKT) 0.0 $0 30.00 0.00
Autolus Therap CommonStock ADR (AUTL) 0.0 $0 178.00 0.00
Meiragtx Hldng Common Stock (MGTX) 0.0 $0 96.00 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 96.00 0.00
Lyft Common Stock (LYFT) 0.0 $0 40.00 0.00
Clarivate Common Stock (CLVT) 0.0 $0 114.00 0.00
Bridgebio Pharm Common Stock (BBIO) 0.0 $0 38.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 58.00 0.00
Lineage Cell Th Common Stock (LCTX) 0.0 $0 148.00 0.00
Ocugen Common Stock (OCGN) 0.0 $0 550.00 0.00
Provident Bncrp Common Stock (PVBC) 0.0 $0 26.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 400.00 0.00
Cabaletta Bio I Common Stock (CABA) 0.0 $0 57.00 0.00
Equitable Holdi Common Stock (EQH) 0.0 $0 3.1k 0.00
Biontech Se CommonStock ADR (BNTX) 0.0 $0 7.00 0.00
Precigen Common Stock (PGEN) 0.0 $0 259.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 9.00 0.00
Verifyme Inc-xn Common Stock (VRME) 0.0 $0 368.00 0.00
Lemonade Common Stock (LMND) 0.0 $0 2.00 0.00
Immatics Nv Common Stock (IMTX) 0.0 $0 87.00 0.00
Nkarta Common Stock (NKTX) 0.0 $0 129.00 0.00
Adicet Bio Common Stock (ACET) 0.0 $0 414.00 0.00
Poseida Therape Common Stock (PSTX) 0.0 $0 128.00 0.00
Taysha Gene The Common Stock (TSHA) 0.0 $0 154.00 0.00
Calif Resources Common Stock (CRC) 0.0 $0 3.00 0.00
Modivcare Common Stock 0.0 $0 51.00 0.00
4d Molecular Th Common Stock (FDMT) 0.0 $0 26.00 0.00
Dolphin Enterta Common Stock 0.0 $0 1.3k 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 98.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 132.00 0.00
Marqueta Common Stock (MQ) 0.0 $0 71.00 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 85.00 0.00
Lyell Immunopha Common Stock 0.0 $0 182.00 0.00
Caribou Bioscie Common Stock (CRBU) 0.0 $0 298.00 0.00
Couchbase Common Stock 0.0 $0 62.00 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 77.00 0.00
Cipher Mining Common Stock (CIFR) 0.0 $0 67.00 0.00
Wolfspeed Common Stock 0.0 $0 24.00 0.00
Tscan Therapeut Common Stock (TCRX) 0.0 $0 70.00 0.00
Rivian Automoti Common Stock (RIVN) 0.0 $0 66.00 0.00
2seventy Bio In Common Stock 0.0 $0 107.00 0.00
Iris Energy Common Stock (IREN) 0.0 $0 100.00 0.00
Arcellx Common Stock (ACLX) 0.0 $0 9.00 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 $0 116.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 36.00 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 26.00 0.00
Air Industries Common Stock (AIRI) 0.0 $0 179.00 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 81.00 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 17.00 0.00
Adverum Biotech Common Stock (ADVM) 0.0 $0 17.00 0.00
Grail Inc-w/i-b Common Stock (GRAL) 0.0 $0 2.00 0.00
Barnes & Noble Common Stock (BNED) 0.0 $0 92.00 0.00
Hookipa Pharma Common Stock (HOOK) 0.0 $0 218.00 0.00
Akamai Technolo Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Zepp Health Cor CommonStock ADR (ZEPP) 0.0 $0 157.00 0.00