Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2024

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2371 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $3.4B 8.0M 421.21
Amazon.com Common Stock (AMZN) 4.7 $3.2B 15M 219.18
Apple Common Stock (AAPL) 3.8 $2.6B 10M 250.00
Alphabet Inc A Common Stock (GOOGL) 2.3 $1.6B 8.4M 189.24
Visa Common Stock (V) 2.2 $1.5B 4.7M 316.04
Intercontinen Common Stock (ICE) 1.8 $1.2B 8.2M 149.01
Bank Of America Common Stock (BAC) 1.7 $1.2B 27M 43.95
Norfolk Souther Common Stock (NSC) 1.5 $1.0B 4.4M 234.70
Broadcom Common Stock (AVGO) 1.4 $949M 4.1M 231.84
Unitedhealth Gr Common Stock (UNH) 1.4 $943M 1.9M 505.86
Exelon Corp Common Stock (EXC) 1.4 $928M 25M 37.64
Accenture Common Stock (ACN) 1.3 $890M 2.5M 350.96
Taiwan Semi- CommonStock ADR (TSM) 1.2 $841M 4.3M 197.30
Aon Plc/ireland Common Stock (AON) 1.2 $839M 2.3M 359.16
Thermo Fisher Common Stock (TMO) 1.1 $774M 1.5M 518.85
Marvel Tech Common Stock (MRVL) 1.1 $757M 6.9M 110.45
Exxon Mobil Common Stock (XOM) 1.1 $721M 6.7M 107.57
Nvidia Corp Common Stock (NVDA) 1.0 $717M 5.4M 134.01
Amphenol Corp Common Stock (APH) 1.0 $711M 10M 68.35
Rockwell Common Stock (ROK) 1.0 $700M 2.5M 285.21
Csx Corp Common Stock (CSX) 1.0 $682M 21M 32.27
Danaher Corp De Common Stock (DHR) 0.9 $647M 2.8M 228.61
Analog Devices Common Stock (ADI) 0.9 $643M 3.0M 212.46
Waste Mgmt Common Stock (WM) 0.9 $628M 3.1M 201.79
Applied Matls I Common Stock (AMAT) 0.9 $613M 3.8M 162.11
American Elec P Common Stock (AEP) 0.9 $592M 6.4M 92.23
Marsh & Mclenna Common Stock (MMC) 0.8 $578M 2.7M 211.36
Boston Scientif Common Stock (BSX) 0.8 $577M 6.5M 89.11
Medtronic Common Stock (MDT) 0.8 $563M 7.1M 79.50
Prologis Common Stock (PLD) 0.8 $555M 5.3M 105.46
Coca Cola Common Stock (KO) 0.8 $553M 8.9M 62.26
Schwab Charles Common Stock (SCHW) 0.8 $552M 7.5M 74.01
Procter & Gambl Common Stock (PG) 0.8 $544M 3.2M 167.65
Conocophillips Common Stock (COP) 0.8 $524M 5.3M 99.17
Lilly Eli & Co Common Stock (LLY) 0.8 $524M 678k 772.00
Iqvia Holdings Common Stock (IQV) 0.8 $515M 2.6M 196.19
Mcdonalds Corp Common Stock (MCD) 0.8 $513M 1.8M 289.89
Amer Express Common Stock (AXP) 0.7 $474M 1.6M 296.79
Adobe Common Stock (ADBE) 0.7 $463M 1.0M 442.11
Goldman Sachs Common Stock (GS) 0.7 $444M 776k 572.62
Blackstone Common Stock (BX) 0.6 $441M 2.6M 172.42
Adv Micro Dev I Common Stock (AMD) 0.6 $436M 3.6M 120.79
Zoetis Common Stock (ZTS) 0.6 $433M 2.7M 162.52
Chubb Common Stock (CB) 0.6 $428M 1.5M 276.30
Home Depot Common Stock (HD) 0.6 $426M 1.1M 388.99
Boeing Common Stock (BA) 0.6 $396M 2.2M 177.00
Icon Common Stock (ICLR) 0.6 $385M 1.8M 209.71
Alphabet Inc C Common Stock (GOOG) 0.5 $373M 2.0M 190.44
Alibaba Grp CommonStock ADR (BABA) 0.5 $369M 4.4M 84.79
Intuitive Surg Common Stock (ISRG) 0.5 $359M 688k 521.96
Avery Dennison Common Stock (AVY) 0.5 $345M 1.8M 187.13
Merck & Co Common Stock (MRK) 0.5 $339M 3.4M 99.48
Cbre Group Common Stock (CBRE) 0.5 $328M 2.5M 131.29
Nordson Corp Common Stock (NDSN) 0.5 $327M 1.6M 209.24
Netease CommonStock ADR (NTES) 0.5 $321M 3.6M 89.21
Crh Plc-otcb Common Stock (CRH) 0.5 $316M 3.4M 92.52
Ryanair Hld- CommonStock ADR (RYAAY) 0.4 $306M 7.0M 43.59
Jacobs Solution Common Stock (J) 0.4 $282M 2.1M 133.62
Honeywell Intl Common Stock (HON) 0.4 $280M 1.2M 225.89
Petroleo Bras A CommonStock ADR (PBR) 0.4 $280M 22M 12.86
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $278M 4.4M 63.50
Telekm Indo CommonStock ADR (TLK) 0.4 $270M 16M 16.45
S&p Global Common Stock (SPGI) 0.4 $268M 539k 497.57
Heico Corp Common Stock (HEI) 0.4 $258M 1.1M 237.74
Wix.com Common Stock (WIX) 0.4 $253M 1.2M 214.55
Unilever CommonStock ADR (UL) 0.4 $248M 4.4M 56.70
Equifax Common Stock (EFX) 0.4 $241M 946k 254.85
Jd.com CommonStock ADR (JD) 0.3 $221M 6.4M 34.67
Ametek Common Stock (AME) 0.3 $219M 1.2M 180.26
Old Dominion Fg Common Stock (ODFL) 0.3 $218M 1.2M 176.40
Salesforce Common Stock (CRM) 0.3 $214M 640k 334.33
Icici Bank CommonStock ADR (IBN) 0.3 $214M 7.2M 29.86
Vertex Pharmace Common Stock (VRTX) 0.3 $212M 526k 402.70
PTC Common Stock (PTC) 0.3 $209M 1.1M 183.14
Cemex Sa CommonStock ADR (CX) 0.3 $208M 37M 5.64
Eaton Corp Common Stock (ETN) 0.3 $207M 623k 331.87
America Movil S CommonStock ADR (AMX) 0.3 $202M 14M 14.31
Trimble Navigat Common Stock (TRMB) 0.3 $198M 2.8M 70.66
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.3 $196M 333k 588.68
Omnicom Group I Common Stock (OMC) 0.3 $196M 2.3M 86.04
Mondelez Intl Common Stock (MDLZ) 0.3 $195M 3.3M 59.73
Int'l Game Tech Common Stock (BRSL) 0.3 $193M 11M 17.66
Cvs Health Corp Common Stock (CVS) 0.3 $193M 4.3M 44.89
Relx Plc-sp CommonStock ADR (RELX) 0.3 $192M 4.2M 45.42
Ase Techno- CommonStock ADR (ASX) 0.3 $185M 18M 10.07
Autodesk Common Stock (ADSK) 0.3 $174M 591k 295.04
Cadence Design Common Stock (CDNS) 0.2 $169M 561k 300.46
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $165M 155M 1.06
Vale Sa-sp CommonStock ADR (VALE) 0.2 $162M 18M 8.87
Starbucks Corp Common Stock (SBUX) 0.2 $160M 1.8M 91.25
Meta Platforms Common Stock (META) 0.2 $158M 271k 585.51
Mastercard Common Stock (MA) 0.2 $153M 291k 526.57
Dentsply Siro Common Stock (XRAY) 0.2 $153M 8.0M 18.98
Colgate Palmol Common Stock (CL) 0.2 $152M 1.7M 90.61
Henry Schein Common Stock (HSIC) 0.2 $152M 2.2M 69.20
Micron Technolo Common Stock (MU) 0.2 $148M 1.8M 84.16
Qualcomm Common Stock (QCOM) 0.2 $143M 933k 153.62
Cognizant Tech Common Stock (CTSH) 0.2 $141M 1.8M 76.90
Schlumberger Lt Common Stock (SLB) 0.2 $139M 3.6M 38.34
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $139M 56M 2.46
Credicorp Common Stock (BAP) 0.2 $137M 748k 183.32
Block H & R Common Stock (HRB) 0.2 $137M 2.6M 52.84
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $135M 130M 1.04
Zebra Technolog Common Stock (ZBRA) 0.2 $134M 347k 386.22
Motorola Sol Common Stock (MSI) 0.2 $134M 291k 460.43
Uber Technologi Bond 30/360P2 U (Principal) 0.2 $131M 119M 1.10
Ternium Sa CommonStock ADR (TX) 0.2 $126M 4.3M 29.08
Intel Corp Common Stock (INTC) 0.2 $125M 6.2M 20.05
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.2 $119M 1.6M 75.61
Brown Forman B Common Stock (BF.B) 0.2 $118M 3.1M 37.98
Grupo Aero Ads CommonStock ADS (PAC) 0.2 $117M 666k 174.99
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $116M 110M 1.05
Mizhuo Financia CommonStock ADR (MFG) 0.2 $115M 24M 4.89
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.2 $115M 2.7M 41.82
Teradyne Common Stock (TER) 0.2 $114M 905k 125.92
Novo Nordis CommonStock ADR (NVO) 0.2 $109M 1.3M 86.02
Manhattan Assoc Common Stock (MANH) 0.2 $108M 399k 270.24
Ansys Common Stock (ANSS) 0.2 $106M 315k 337.33
Nxp Semiconduc Common Stock (NXPI) 0.2 $105M 505k 207.85
Fiserv Common Stock (FI) 0.1 $102M 498k 205.42
Emerson Elec Common Stock (EMR) 0.1 $102M 819k 123.93
Electronic Arts Common Stock (EA) 0.1 $101M 690k 146.30
Infosys Tech CommonStock ADR (INFY) 0.1 $100M 4.5M 21.92
Booz Allen Hami Common Stock (BAH) 0.1 $100M 775k 128.70
Check Point Sft Common Stock (CHKP) 0.1 $98M 525k 185.78
Tesla Common Stock (TSLA) 0.1 $96M 237k 403.84
John & John Common Stock (JNJ) 0.1 $92M 638k 144.62
Synopsys Common Stock (SNPS) 0.1 $92M 189k 485.36
Asm Lith Comm Common Stock (ASML) 0.1 $91M 131k 693.07
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $89M 264k 338.42
Kimberly Clark Common Stock (KMB) 0.1 $87M 664k 131.04
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $86M 91M 0.95
Jpmorgan Chase Common Stock (JPM) 0.1 $84M 351k 239.71
Kb Financial Gp CommonStock ADR (KB) 0.1 $84M 1.5M 56.90
Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $82M 79M 1.04
Workiva Inc 1.2 Bond 30/360P2 U (Principal) 0.1 $81M 77M 1.06
Cognex Corp Common Stock (CGNX) 0.1 $81M 2.3M 35.86
Ipg Photonics Common Stock (IPGP) 0.1 $78M 1.1M 72.72
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $77M 29M 2.64
Pg&e Corp 4.25- Bond 30/360P2 U (Principal) 0.1 $77M 71M 1.09
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $77M 75M 1.02
Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $76M 55M 1.36
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $74M 59M 1.27
Trane Technolog Common Stock (TT) 0.1 $73M 198k 369.19
Omnicell Common Stock (OMCL) 0.1 $73M 1.6M 44.52
Bony Common Stock (BK) 0.1 $72M 940k 76.83
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $72M 79M 0.91
Gildan Activew Common Stock (GIL) 0.1 $72M 1.5M 47.05
Sociedad Qu CommonStock ADR (SQM) 0.1 $72M 2.0M 36.36
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $71M 56M 1.27
Texas Instr Common Stock (TXN) 0.1 $71M 379k 187.51
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $71M 58M 1.21
Pdd Holdings In CommonStock ADR (PDD) 0.1 $71M 727k 96.99
Sap CommonStock ADR (SAP) 0.1 $70M 285k 246.21
Lite 0.5-12/26 Bond 30/360P2 U (Principal) 0.1 $70M 63M 1.10
Digitalocean Common Stock (DOCN) 0.1 $70M 2.1M 33.87
Onto Innovation Common Stock (ONTO) 0.1 $69M 413k 166.12
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $68M 1.3M 51.01
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $67M 76M 0.88
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $65M 61M 1.06
Suncor Energy Common Stock (SU) 0.1 $64M 1.8M 35.68
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $63M 4.0M 15.67
Intuit Common Stock (INTU) 0.1 $63M 101k 626.11
Baxter Intl Common Stock (BAX) 0.1 $63M 2.2M 29.16
Bloom Energy Bond 30/360P2 U (Principal) 0.1 $63M 45M 1.38
First Amer Fin Common Stock (FAF) 0.1 $63M 1.0M 62.44
Trip.com Gr CommonStock ADR (TCOM) 0.1 $62M 907k 68.66
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $62M 54M 1.16
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $62M 66M 0.93
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $61M 45M 1.35
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $61M 3.0M 20.20
Astrazen Adr Us CommonStock ADR (AZN) 0.1 $60M 919k 65.52
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $59M 48M 1.21
Labcorp Holding Common Stock (LH) 0.1 $58M 254k 229.32
Mercadolibre In Common Stock (MELI) 0.1 $58M 34k 1700.44
Cencora Common Stock (COR) 0.1 $56M 249k 224.68
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $56M 58M 0.96
Pegasystems Bond 30/360P2 U (Principal) 0.1 $55M 56M 0.99
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $55M 42M 1.31
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $55M 57M 0.96
Tjx Companies Common Stock (TJX) 0.1 $55M 456k 120.81
Seagate Hdd Cay Bond 30/360P2 U (Principal) 0.1 $53M 44M 1.21
Thor Inds Inc C Common Stock (THO) 0.1 $53M 556k 95.71
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.1 $53M 54M 0.98
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $53M 49M 1.08
Pepsico Common Stock (PEP) 0.1 $53M 347k 152.06
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $53M 54M 0.97
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.1 $53M 1.0M 52.16
Microchip Techn Common Stock (MCHP) 0.1 $52M 912k 57.35
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $51M 48M 1.07
Coca-cola Europ Common Stock (CCEP) 0.1 $51M 658k 76.81
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $50M 51M 0.99
Crown Castle In Common Stock (CCI) 0.1 $50M 553k 90.76
Netflix Common Stock (NFLX) 0.1 $49M 55k 891.32
Oracle Corp Common Stock (ORCL) 0.1 $49M 293k 166.64
Hca Healthcare Common Stock (HCA) 0.1 $49M 162k 300.15
Kt Corp Sp CommonStock ADR (KT) 0.1 $48M 3.1M 15.52
Enovis Corp 10/ Bond 30/360P2 U (Principal) 0.1 $48M 45M 1.06
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $48M 2.4M 20.22
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $48M 610k 77.89
Kenvue Inc-nys Common Stock (KVUE) 0.1 $47M 2.2M 21.35
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.1 $47M 39M 1.21
Lockheed Martin Common Stock (LMT) 0.1 $46M 95k 485.94
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $46M 48M 0.97
Walmart Common Stock (WMT) 0.1 $46M 508k 90.35
Q2 Holdings Bond 30/360P2 U (Principal) 0.1 $46M 37M 1.24
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $46M 45M 1.01
Axsome Therap Common Stock (AXSM) 0.1 $46M 538k 84.61
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $45M 44M 1.02
Shinhan Fin CommonStock ADR (SHG) 0.1 $45M 1.4M 32.88
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $44M 46M 0.97
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $44M 40M 1.10
Lowes Cos Common Stock (LOW) 0.1 $44M 177k 246.80
Argenx Se CommonStock ADR (ARGX) 0.1 $43M 71k 614.68
NU Holdings Common Stock (NU) 0.1 $43M 4.2M 10.36
Transocean Bond 30/360P2 U (Principal) 0.1 $43M 32M 1.37
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $43M 1.1M 38.65
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $43M 12M 3.66
American Water Bond 30/360P2 U (Principal) 0.1 $43M 43M 0.99
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $42M 27M 1.55
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $42M 45M 0.93
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $41M 42M 1.00
Philip Morris Common Stock (PM) 0.1 $41M 342k 120.35
Berkshire-hat Common Stock (BRK.B) 0.1 $41M 91k 453.27
Nike Inc Cl B Common Stock (NKE) 0.1 $41M 539k 75.67
Coherent Corp Common Stock (COHR) 0.1 $41M 429k 94.73
3M Common Stock (MMM) 0.1 $41M 314k 129.09
Vaxcyte Common Stock (PCVX) 0.1 $40M 487k 81.86
Verisk Analytic Common Stock (VRSK) 0.1 $40M 145k 274.85
Royal Caribbean Bond 30/360P2 U (Principal) 0.1 $40M 8.5M 4.64
Sysco Corp Common Stock (SYY) 0.1 $39M 514k 76.46
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $39M 629k 62.31
First Watch Res Common Stock (FWRG) 0.1 $39M 2.1M 18.61
Servicenow Common Stock (NOW) 0.1 $39M 37k 1060.10
Ascendis Pharma Bond 30/360P2 U (Principal) 0.1 $39M 35M 1.10
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $39M 336k 115.22
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.1 $38M 39M 0.99
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $38M 35M 1.10
Booking Holding Common Stock (BKNG) 0.1 $38M 7.7k 4968.38
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.1 $38M 325k 117.50
Digitalbridge G Common Stock (DBRG) 0.1 $38M 3.3M 11.28
Makemytrip Common Stock (MMYT) 0.1 $37M 331k 112.28
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.1 $37M 40M 0.94
Gilead Sciences Common Stock (GILD) 0.1 $37M 401k 92.37
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $36M 37M 0.97
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $36M 31M 1.17
Stryker Corp Common Stock (SYK) 0.1 $35M 98k 360.05
Chevron Corp Common Stock (CVX) 0.1 $35M 244k 144.84
Himax Tech CommonStock ADR (HIMX) 0.1 $35M 4.4M 8.04
Masco Corp Common Stock (MAS) 0.1 $35M 482k 72.57
Transmedics Gro Bond 30/360P2 U (Principal) 0.1 $35M 34M 1.04
Altria Group Common Stock (MO) 0.1 $35M 664k 52.29
Morgan Stanley Common Stock (MS) 0.1 $34M 272k 125.72
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.0 $34M 36M 0.96
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $34M 36M 0.94
Western Digital Bond 30/360P2 U (Principal) 0.0 $34M 25M 1.33
Dominion Res In Common Stock (D) 0.0 $33M 614k 53.86
Schrodinger Common Stock (SDGR) 0.0 $33M 1.7M 19.29
Allison Transmi Common Stock (ALSN) 0.0 $33M 301k 108.02
Encore Capital Bond 30/360P2 U (Principal) 0.0 $32M 32M 1.01
Comcast Cl A Common Stock (CMCSA) 0.0 $32M 854k 37.53
Keysight Tec Common Stock (KEYS) 0.0 $32M 197k 160.63
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $31M 33M 0.93
Qifu Technology CommonStock ADR (QFIN) 0.0 $31M 807k 38.38
Intl Bus Mach Common Stock (IBM) 0.0 $31M 140k 219.82
Collegium Pharm Bond 30/360P2 U (Principal) 0.0 $31M 29M 1.05
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $30M 30M 1.00
Cardinal Hlth Common Stock (CAH) 0.0 $30M 253k 118.27
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $30M 30M 0.99
James Hardi CommonStock ADR 0.0 $30M 965k 30.81
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $30M 23M 1.29
Cracker Barrel Bond 30/360P2 U (Principal) 0.0 $29M 31M 0.94
Costco Whole Common Stock (COST) 0.0 $29M 31k 916.26
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $28M 2.3M 12.46
Nee 6.926 Conv Pr Eq Stk 0.0 $28M 693k 40.92
Femsa CommonStock ADR (FMX) 0.0 $28M 329k 85.49
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.97
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $28M 2.2M 12.74
Universal Hlth Common Stock (UHS) 0.0 $28M 155k 179.41
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $28M 26M 1.07
Diageo CommonStock ADR (DEO) 0.0 $28M 216k 127.13
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.0 $27M 19M 1.48
Union Pac Corp Common Stock (UNP) 0.0 $27M 119k 228.03
Viavi Solutions Bond 30/360P2 U (Principal) 0.0 $27M 27M 1.02
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $27M 21M 1.29
Fortinet Common Stock (FTNT) 0.0 $27M 286k 94.48
Cisco Sys Common Stock (CSCO) 0.0 $27M 454k 59.20
Ge Healthcare T Common Stock (GEHC) 0.0 $27M 340k 78.18
Alliant Energy Bond 30/360P2 U (Principal) 0.0 $26M 26M 1.03
Hartford Fincl Common Stock (HIG) 0.0 $26M 240k 109.40
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $26M 45k 585.37
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.93
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $26M 22M 1.19
Xcel Energy Common Stock (XEL) 0.0 $26M 382k 67.52
Nio Inc 3.875- Bond 30/360P2 U (Principal) 0.0 $26M 35M 0.74
Wells Fargo Common Stock (WFC) 0.0 $25M 360k 70.24
Commerce Bancsh Common Stock (CBSH) 0.0 $25M 406k 62.31
Stevanato Grp Common Stock (STVN) 0.0 $25M 1.2M 21.79
Axis Capital Common Stock (AXS) 0.0 $25M 283k 88.52
Fidelity Nation Common Stock (FIS) 0.0 $25M 309k 80.77
Avantor Common Stock (AVTR) 0.0 $25M 1.2M 21.07
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $25M 25M 0.99
Dolby Laboratie Common Stock (DLB) 0.0 $25M 316k 78.10
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $25M 20M 1.22
At&t Common Stock (T) 0.0 $24M 1.1M 22.77
Netapp Common Stock (NTAP) 0.0 $24M 209k 116.08
Verizon Comm Common Stock (VZ) 0.0 $24M 606k 39.99
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $24M 25M 0.97
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $24M 463k 51.70
Bjs Wholesale Common Stock (BJ) 0.0 $24M 269k 89.02
Automatic Data Common Stock (ADP) 0.0 $24M 82k 292.72
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $24M 26M 0.92
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $24M 246k 96.90
Monolithic Powe Common Stock (MPWR) 0.0 $24M 40k 591.68
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $24M 30M 0.78
Te Connectivity Common Stock (TEL) 0.0 $23M 164k 142.96
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $23M 463k 50.13
Middleby Corp Common Stock (MIDD) 0.0 $23M 171k 135.45
RNG 0 03/15/26 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.93
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $23M 2.7M 8.49
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.14
Allegion Common Stock (ALLE) 0.0 $23M 173k 130.67
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $23M 93k 242.12
Reinsurance Gro Common Stock (RGA) 0.0 $22M 105k 213.29
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.97
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $22M 17M 1.33
Lantheus Holdin Common Stock (LNTH) 0.0 $22M 244k 89.29
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.97
Bristol Myers Common Stock (BMY) 0.0 $22M 379k 56.56
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $21M 4.3M 4.96
Mgp Ingredients Bond 30/360P2 U (Principal) 0.0 $21M 23M 0.93
Freeport Common Stock (FCX) 0.0 $21M 562k 38.08
Cintas Corp Common Stock (CTAS) 0.0 $21M 115k 182.69
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.0 $21M 17M 1.25
Abbvie Common Stock (ABBV) 0.0 $21M 116k 177.70
Bitdeer Technol Bond 30/360P2 U (Principal) 0.0 $20M 7.2M 2.79
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.97
Caterpillar Common Stock (CAT) 0.0 $20M 55k 362.75
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.97
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $20M 20M 0.97
Veeco Instrs In Bond 30/360P2 U (Principal) 0.0 $19M 16M 1.21
Datadog Inc Cl Common Stock (DDOG) 0.0 $19M 135k 142.88
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $19M 2.2M 8.54
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.97
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $19M 1.4M 13.47
Willis Towers W Common Stock (WTW) 0.0 $19M 59k 313.24
Ke Holdings CommonStock ADR (BEKE) 0.0 $18M 1.0M 18.42
Applovin Corp Common Stock (APP) 0.0 $18M 57k 323.82
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $18M 2.5M 7.44
Watts Water Common Stock (WTS) 0.0 $18M 89k 202.49
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.05
Jm Smucker Common Stock (SJM) 0.0 $18M 163k 110.12
Mine Safety App Common Stock (MSA) 0.0 $18M 108k 165.41
Cigna Group/the Common Stock (CI) 0.0 $18M 65k 276.12
Toro Common Stock (TTC) 0.0 $18M 220k 80.10
Antero Resource Common Stock (AR) 0.0 $17M 501k 34.80
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $17M 247k 70.28
Anglogold Ashan Common Stock (AU) 0.0 $17M 750k 23.08
Dell Techn-c Common Stock (DELL) 0.0 $17M 149k 115.24
F5 Common Stock (FFIV) 0.0 $17M 68k 251.47
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $17M 17M 1.00
Yum China Holdi Common Stock (YUMC) 0.0 $17M 354k 48.17
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $17M 2.2M 7.67
Vishay Intertec Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.90
Duke Energy Cor Bond 30/360P2 U (Principal) 0.0 $17M 17M 1.03
Jackson Financi Common Stock (JXN) 0.0 $17M 195k 86.91
Hanover Ins Gr Common Stock (THG) 0.0 $17M 109k 154.65
Warner Music-a Common Stock (WMG) 0.0 $17M 545k 31.00
Docusign Common Stock (DOCU) 0.0 $17M 186k 89.94
Simon Property Common Stock (SPG) 0.0 $17M 97k 172.20
Cboe Global Common Stock (CBOE) 0.0 $17M 85k 195.40
Comfort Systems Common Stock (FIX) 0.0 $17M 39k 423.16
Raytheon Tech Common Stock (RTX) 0.0 $17M 145k 114.29
Atmos Energy Common Stock (ATO) 0.0 $17M 118k 139.27
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.99
Wyndham Hotels Common Stock (WH) 0.0 $16M 167k 98.21
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.97
The Azek Compan Common Stock (AZEK) 0.0 $16M 343k 47.47
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $16M 18M 0.92
Keurig Dr Peppe Common Stock (KDP) 0.0 $16M 505k 32.12
Verint Systems Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.94
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $16M 632k 25.27
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.93
Cummins Common Stock (CMI) 0.0 $16M 45k 348.58
Solarwinds Cor Common Stock (SWI) 0.0 $16M 1.1M 14.25
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $16M 16M 0.97
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $16M 17M 0.90
Eog Resources Common Stock (EOG) 0.0 $16M 127k 122.58
GMO US Qlty ETF Etf Shs (QLTY) 0.0 $16M 484k 31.97
Hamilton Insura Common Stock (HG) 0.0 $15M 811k 19.02
Wintrust Financ Common Stock (WTFC) 0.0 $15M 123k 124.71
Li Auto Inc- CommonStock ADR (LI) 0.0 $15M 640k 23.99
Spotify Technol Common Stock (SPOT) 0.0 $15M 34k 445.36
Becton Dickinso Common Stock (BDX) 0.0 $15M 66k 226.87
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $15M 1.1M 13.20
Elevance Health Common Stock (ELV) 0.0 $15M 40k 368.89
Interdigital In Bond 30/360P2 U (Principal) 0.0 $15M 5.8M 2.52
General Mls Common Stock (GIS) 0.0 $15M 229k 63.77
Kla Corp Common Stock (KLAC) 0.0 $15M 23k 630.08
Zto Express CommonStock ADR (ZTO) 0.0 $15M 743k 19.55
Ross Stores Common Stock (ROST) 0.0 $15M 96k 151.26
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $15M 12M 1.26
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 450k 31.69
Regeneron Ph Common Stock (REGN) 0.0 $14M 20k 712.32
Eastman Chem Common Stock (EMN) 0.0 $14M 155k 91.32
Grainger W W In Common Stock (GWW) 0.0 $14M 13k 1054.05
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $14M 1.2M 11.93
Adt Common Stock (ADT) 0.0 $14M 2.0M 6.88
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.97
Workday Common Stock (WDAY) 0.0 $14M 53k 258.03
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $14M 261k 52.64
Nextera Energy Common Stock (NEE) 0.0 $14M 191k 71.69
Deere & Co Common Stock (DE) 0.0 $14M 32k 423.67
Lam Research Common Stock (LRCX) 0.0 $14M 187k 72.22
Stifel Financia Common Stock (SF) 0.0 $14M 127k 105.76
Aercap Holdings Common Stock (AER) 0.0 $14M 142k 94.91
Stepstone Grp-a Common Stock (STEP) 0.0 $13M 227k 57.88
Generac Hold Common Stock (GNRC) 0.0 $13M 84k 154.66
Equitable Holdi Common Stock (EQH) 0.0 $13M 277k 47.17
Entergy Corp Common Stock (ETR) 0.0 $13M 172k 75.82
Sba Commun Cl A Common Stock (SBAC) 0.0 $13M 64k 203.79
RNG 0-03/01/25 Bond 30/360P1 U (Principal) 0.0 $13M 13M 0.99
Nice System CommonStock ADR (NICE) 0.0 $13M 76k 169.83
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $13M 41M 0.32
Sony Group CommonStock ADR (SONY) 0.0 $13M 604k 21.16
New Germany Cl-EndFund Eq 1 (GF) 0.0 $13M 1.6M 7.80
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $13M 264k 47.82
Arista Networks Common Stock (ANET) 0.0 $13M 114k 110.53
Topbuild Cor Common Stock (BLD) 0.0 $13M 40k 310.34
Targa Resourc Common Stock (TRGP) 0.0 $13M 70k 178.50
Frontdoor In Common Stock (FTDR) 0.0 $12M 220k 54.56
Inspire Medical Common Stock (INSP) 0.0 $12M 64k 185.37
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.0 $12M 14M 0.84
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $12M 640k 18.44
Palo Alto Netwo Common Stock (PANW) 0.0 $12M 64k 181.96
Carlyle Group Common Stock (CG) 0.0 $12M 232k 50.49
Target Corp Common Stock (TGT) 0.0 $12M 86k 135.17
Abrdn Emer Cl-EndFund Eq 1 (AEF) 0.0 $12M 2.2M 5.19
Sherwin William Common Stock (SHW) 0.0 $12M 34k 339.92
Westlake Corp Common Stock (WLK) 0.0 $11M 99k 114.64
State Street Common Stock (STT) 0.0 $11M 116k 98.14
Wayfair Inc 3.5 Bond 30/360P2 U (Principal) 0.0 $11M 9.1M 1.25
Tencent Mus CommonStock ADR (TME) 0.0 $11M 998k 11.35
Palantir Techno Common Stock (PLTR) 0.0 $11M 150k 75.63
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.94
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $11M 122k 91.68
Charter Comm-a Common Stock (CHTR) 0.0 $11M 33k 342.76
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $11M 176k 63.47
Cirrus Logic In Common Stock (CRUS) 0.0 $11M 112k 99.57
Encompass Healt Common Stock (EHC) 0.0 $11M 119k 92.21
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $11M 34k 322.16
Cal-maine Foods Common Stock (CALM) 0.0 $11M 107k 102.91
Aptiv Holdings Common Stock (APTV) 0.0 $11M 180k 60.48
Bankunited Common Stock (BKU) 0.0 $11M 287k 38.00
Beacon Roof Common Stock (BECN) 0.0 $11M 106k 101.58
Alexandria Real Common Stock (ARE) 0.0 $11M 110k 97.55
Acuity Brands Common Stock (AYI) 0.0 $11M 36k 291.18
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $10M 5.3M 1.97
Ecolab Common Stock (ECL) 0.0 $10M 45k 230.00
Mckesson Corp Common Stock (MCK) 0.0 $10M 18k 569.85
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.95
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $10M 178k 58.18
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $10M 197k 52.22
Everest Group L Common Stock (EG) 0.0 $10M 28k 362.43
Harmony Gld CommonStock ADR (HMY) 0.0 $10M 1.2M 8.21
American Tower Common Stock (AMT) 0.0 $10M 56k 183.40
L3harris Tech Common Stock (LHX) 0.0 $10M 48k 210.27
Incyte Corp Common Stock (INCY) 0.0 $10M 147k 69.06
Republic Svcs Common Stock (RSG) 0.0 $10M 51k 201.17
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $10M 95k 106.54
Ebay Common Stock (EBAY) 0.0 $10M 164k 61.94
Bancolombia CommonStock ADR 0.0 $10M 321k 31.51
Pegasystems Common Stock (PEGA) 0.0 $10M 108k 93.18
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $9.9M 456k 21.74
Dexcom Inc 0.37 Bond 30/360P2 U (Principal) 0.0 $9.9M 11M 0.90
Agnico Eagle Common Stock (AEM) 0.0 $9.9M 127k 78.21
Xometry Inc 02/ Bond 30/360P2 U (Principal) 0.0 $9.8M 9.3M 1.06
Repligen Corp 1 Bond 30/360P2 U (Principal) 0.0 $9.7M 9.4M 1.02
T-mobil Us Common Stock (TMUS) 0.0 $9.6M 44k 220.73
Chef's Warehous Common Stock (CHEF) 0.0 $9.6M 196k 49.32
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $9.6M 10M 0.96
Gaming And Leis Common Stock (GLPI) 0.0 $9.5M 198k 48.16
Kroger Common Stock (KR) 0.0 $9.4M 154k 61.15
Church & Dwight Common Stock (CHD) 0.0 $9.4M 90k 104.70
Medpace Holding Common Stock (MEDP) 0.0 $9.3M 28k 331.83
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $9.2M 445k 20.71
Sealed Air Corp Common Stock (SEE) 0.0 $9.2M 271k 33.80
Rxsight Common Stock (RXST) 0.0 $9.1M 263k 34.38
United Therapeu Common Stock (UTHR) 0.0 $9.0M 26k 352.84
Autohome In CommonStock ADR (ATHM) 0.0 $9.0M 346k 25.95
Allegro Microsy Common Stock (ALGM) 0.0 $8.8M 405k 21.86
Tenet Healthc Common Stock (THC) 0.0 $8.8M 70k 125.89
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $8.8M 556k 15.80
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $8.8M 10M 0.87
Cyber-ark Soft Common Stock (CYBR) 0.0 $8.7M 26k 333.14
Zoom Communicat Common Stock (ZM) 0.0 $8.7M 106k 81.61
Ameriprise Fin Common Stock (AMP) 0.0 $8.6M 16k 532.39
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $8.6M 8.9M 0.97
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $8.6M 36k 240.27
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $8.6M 597k 14.40
Curtiss Wright Common Stock (CW) 0.0 $8.6M 24k 354.48
Darden Restaura Common Stock (DRI) 0.0 $8.6M 46k 186.68
Vista Energy Sa CommonStock ADR (VIST) 0.0 $8.5M 158k 54.11
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $8.5M 16k 538.79
Hewlett Pack Common Stock (HPE) 0.0 $8.4M 394k 21.35
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $8.4M 8.0M 1.05
Zeta Global-a Common Stock (ZETA) 0.0 $8.4M 468k 17.94
Rivian Automoti Bond 30/360P2 U (Principal) 0.0 $8.4M 9.3M 0.90
Western Union Common Stock (WU) 0.0 $8.4M 791k 10.58
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $8.4M 9.0M 0.93
Biogen Common Stock (BIIB) 0.0 $8.3M 55k 152.92
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $8.3M 188k 44.04
Victory Capital Common Stock (VCTR) 0.0 $8.2M 126k 65.23
Assurant Common Stock (AIZ) 0.0 $8.2M 39k 213.20
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $8.2M 8.3M 0.98
Cubesmart Common Stock (CUBE) 0.0 $8.1M 190k 42.85
Gentherm Common Stock (THRM) 0.0 $8.1M 203k 39.92
Neurocine Bio Common Stock (NBIX) 0.0 $8.1M 59k 136.48
Enersys Common Stock (ENS) 0.0 $8.1M 88k 92.27
Vertiv Holdings Common Stock (VRT) 0.0 $8.1M 71k 113.61
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $8.1M 244k 33.03
RH Common Stock (RH) 0.0 $8.0M 20k 393.57
Progressive Oh Common Stock (PGR) 0.0 $8.0M 33k 239.58
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.0 $7.9M 7.9M 1.01
Maravai Life Sc Common Stock (MRVI) 0.0 $7.9M 1.4M 5.45
Enovis Corp Common Stock (ENOV) 0.0 $7.8M 179k 43.88
Gates Industria Common Stock (GTES) 0.0 $7.8M 379k 20.57
Walt Disney Common Stock (DIS) 0.0 $7.8M 71k 109.79
Csg Sys Intl In Bond 30/360P2 U (Principal) 0.0 $7.8M 7.7M 1.01
Moody's Corp Common Stock (MCO) 0.0 $7.7M 16k 473.35
Aecom Common Stock (ACM) 0.0 $7.6M 72k 106.82
Davita Common Stock (DVA) 0.0 $7.6M 51k 149.53
Nova Measur In Common Stock (NVMI) 0.0 $7.6M 39k 196.94
Maximus Common Stock (MMS) 0.0 $7.6M 102k 74.59
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $7.5M 3.7M 2.05
Southern Copper Common Stock (SCCO) 0.0 $7.5M 83k 91.12
Albemarle Corp Conv Pr Eq Stk (ALB.PA) 0.0 $7.5M 185k 40.69
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $7.5M 15k 511.20
Citigroup Common Stock (C) 0.0 $7.5M 106k 70.38
Graphic Packagi Common Stock (GPK) 0.0 $7.4M 273k 27.16
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $7.4M 121k 61.10
Deckers Outdoor Common Stock (DECK) 0.0 $7.3M 36k 203.07
Paychex Common Stock (PAYX) 0.0 $7.3M 52k 140.21
Evolent Health Common Stock (EVH) 0.0 $7.3M 645k 11.25
Baidu CommonStock ADR (BIDU) 0.0 $7.2M 86k 84.31
Roku Common Stock (ROKU) 0.0 $7.2M 97k 74.33
Msci Common Stock (MSCI) 0.0 $7.2M 12k 599.93
Columbus Mckinn Common Stock (CMCO) 0.0 $7.2M 194k 37.24
Exelixis Common Stock (EXEL) 0.0 $7.1M 215k 33.23
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $7.1M 658k 10.77
Ringcentral Common Stock (RNG) 0.0 $7.1M 203k 34.84
Appfolio Common Stock (APPF) 0.0 $7.0M 29k 246.52
Verra Mobility Common Stock (VRRM) 0.0 $7.0M 291k 24.18
Texas Pac Land Common Stock (TPL) 0.0 $7.0M 6.3k 1105.95
Dropbox Common Stock (DBX) 0.0 $7.0M 232k 30.04
Ionis Pharmaceu Bond 30/360P2 U (Principal) 0.0 $6.9M 7.0M 0.99
Nokia Oyj CommonStock ADR (NOK) 0.0 $6.9M 1.6M 4.43
Prestige Consum Common Stock (PBH) 0.0 $6.9M 89k 77.57
Take Two Inter Common Stock (TTWO) 0.0 $6.8M 37k 184.07
Eagle Materials Common Stock (EXP) 0.0 $6.8M 28k 246.15
Home Bancshares Common Stock (HOMB) 0.0 $6.8M 241k 28.30
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $6.8M 23M 0.30
Brixmor Propert Common Stock (BRX) 0.0 $6.7M 241k 27.84
Omega Healthcar Common Stock (OHI) 0.0 $6.7M 176k 37.81
Progressivesoft Common Stock (PRGS) 0.0 $6.6M 102k 65.14
Commvault Syst Common Stock (CVLT) 0.0 $6.6M 44k 150.78
Brinker Intl In Common Stock (EAT) 0.0 $6.5M 50k 131.68
Northrop Grumma Common Stock (NOC) 0.0 $6.5M 14k 469.24
Doximity Common Stock (DOCS) 0.0 $6.5M 123k 53.08
Hologic Common Stock (HOLX) 0.0 $6.5M 90k 72.05
Abercrombie A Common Stock (ANF) 0.0 $6.5M 44k 148.65
Wipro CommonStock ADR (WIT) 0.0 $6.5M 1.8M 3.54
BRP Common Stock (DOOO) 0.0 $6.4M 127k 50.87
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.4M 6.9M 0.93
Mks Instruments Common Stock (MKSI) 0.0 $6.4M 62k 104.39
Uniti Grp Reit Common Stock 0.0 $6.4M 1.2M 5.49
Cars.com Common Stock (CARS) 0.0 $6.3M 366k 17.33
Gartner Inc A Common Stock (IT) 0.0 $6.3M 13k 484.45
Brady Corp Cl A Common Stock (BRC) 0.0 $6.3M 85k 73.74
Paypal Holdings Common Stock (PYPL) 0.0 $6.3M 74k 85.34
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $6.2M 243k 25.59
Carnival CommonStock ADR (CUK) 0.0 $6.2M 276k 22.51
Royal Caribbean Common Stock (RCL) 0.0 $6.2M 27k 230.69
Tenaris Sa CommonStock ADR (TS) 0.0 $6.1M 162k 37.79
Barrick Gold Common Stock (GOLD) 0.0 $6.0M 390k 15.50
Kanzhun CommonStock ADR (BZ) 0.0 $6.0M 438k 13.80
Nmi Holdings In Common Stock (NMIH) 0.0 $6.0M 164k 36.75
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $6.0M 224k 26.89
Ziff Davis Common Stock (ZD) 0.0 $6.0M 111k 54.34
Nucor Corp Common Stock (NUE) 0.0 $6.0M 51k 116.69
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $6.0M 204k 29.24
Adma Biologics Common Stock (ADMA) 0.0 $6.0M 349k 17.09
Doctor Reddy's CommonStock ADR (RDY) 0.0 $5.9M 375k 15.79
Atlas Energy So Common Stock (AESI) 0.0 $5.9M 267k 22.18
Coca Cola Bottl Common Stock (COKE) 0.0 $5.9M 4.7k 1257.97
Celestica Common Stock (CLS) 0.0 $5.9M 64k 92.29
Sea CommonStock ADR (SE) 0.0 $5.8M 55k 106.08
Vici Properties Common Stock (VICI) 0.0 $5.8M 199k 29.21
Exact Sciences Common Stock (EXAS) 0.0 $5.8M 103k 56.19
Epam Systems Common Stock (EPAM) 0.0 $5.8M 25k 233.81
Rhythm Pharmac Common Stock (RYTM) 0.0 $5.8M 106k 54.29
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.8M 4.7k 1219.17
Icf Intl Common Stock (ICFI) 0.0 $5.7M 49k 117.76
Caci Intl Inc A Common Stock (CACI) 0.0 $5.7M 14k 402.66
Rev Group Common Stock (REVG) 0.0 $5.7M 179k 31.87
Alnylam Pharmac Common Stock (ALNY) 0.0 $5.7M 24k 235.29
Ovintiv- Common Stock (OVV) 0.0 $5.7M 140k 40.50
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $5.7M 6.9M 0.83
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $5.7M 15M 0.39
Unumprovident Common Stock (UNM) 0.0 $5.7M 78k 72.87
Hillenbrand Common Stock (HI) 0.0 $5.6M 183k 30.78
Applied Optoele Bond 30/360P2 U (Principal) 0.0 $5.6M 5.0M 1.12
Cme Common Stock (CME) 0.0 $5.6M 24k 232.18
Ingredion Common Stock (INGR) 0.0 $5.6M 41k 137.37
Crocs Common Stock (CROX) 0.0 $5.5M 50k 109.34
Warby Parker Common Stock (WRBY) 0.0 $5.5M 227k 24.21
Garmin Common Stock (GRMN) 0.0 $5.4M 26k 206.22
Kura Sushi Usa Common Stock (KRUS) 0.0 $5.4M 60k 90.57
Nortonlifelock Common Stock (GEN) 0.0 $5.4M 198k 27.38
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $5.4M 15k 366.05
Pfizer Common Stock (PFE) 0.0 $5.4M 204k 26.53
Arcutis Biother Common Stock (ARQT) 0.0 $5.4M 388k 13.93
Uber Technologi Common Stock (UBER) 0.0 $5.4M 89k 60.32
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $5.4M 719k 7.49
Vulcan Matls Common Stock (VMC) 0.0 $5.4M 21k 257.22
United States L Common Stock (USLM) 0.0 $5.4M 41k 132.73
Chemed Corp Common Stock (CHE) 0.0 $5.4M 10k 528.71
Aurinia Pharmac Common Stock (AUPH) 0.0 $5.4M 596k 8.98
Mirum Pharmaceu Bond 30/360P2 U (Principal) 0.0 $5.3M 3.5M 1.53
Qualys Common Stock (QLYS) 0.0 $5.3M 38k 139.61
Xylem Common Stock (XYL) 0.0 $5.3M 46k 116.01
Renaissancere Common Stock (RNR) 0.0 $5.3M 21k 248.76
Pinterest Common Stock (PINS) 0.0 $5.2M 181k 29.00
Euronet World Common Stock (EEFT) 0.0 $5.2M 51k 102.64
Cia De Mina CommonStock ADR (BVN) 0.0 $5.2M 452k 11.52
Seagate Techno Common Stock (STX) 0.0 $5.2M 60k 86.30
Starwood Proper Bond 30/360P2 U (Principal) 0.0 $5.2M 5.0M 1.04
Brightview Hold Common Stock (BV) 0.0 $5.2M 324k 15.99
Mediaalpha Common Stock (MAX) 0.0 $5.2M 457k 11.29
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $5.1M 895k 5.75
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $5.1M 4.8M 1.07
Evercore Partn Common Stock (EVR) 0.0 $5.1M 18k 277.16
Martin Marietta Common Stock (MLM) 0.0 $5.1M 9.8k 516.46
Shell CommonStock ADR (SHEL) 0.0 $5.1M 81k 62.64
Casella Waste Common Stock (CWST) 0.0 $5.0M 47k 105.79
Brunswick Corp Common Stock (BC) 0.0 $5.0M 77k 64.68
Mirion Technolg Common Stock (MIR) 0.0 $4.9M 279k 17.45
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $4.8M 5.6M 0.86
Hayward Hldngs Common Stock (HAYW) 0.0 $4.8M 315k 15.29
Landstar System Common Stock (LSTR) 0.0 $4.8M 28k 171.83
Capital One Fin Common Stock (COF) 0.0 $4.8M 27k 178.28
Ensign Grp Common Stock (ENSG) 0.0 $4.8M 36k 132.68
Bridgebio Pharm Bond 30/360P2 U (Principal) 0.0 $4.7M 5.5M 0.86
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $4.7M 2.7M 1.73
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $4.7M 5.4M 0.87
Array Technolog Bond 30/360P2 U (Principal) 0.0 $4.7M 6.4M 0.73
Amer Sports Common Stock (AS) 0.0 $4.6M 166k 27.95
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $4.6M 59k 78.00
Fidelis Insuran Common Stock (FIHL) 0.0 $4.6M 253k 18.13
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $4.6M 4.9M 0.94
Credo Technol Common Stock (CRDO) 0.0 $4.5M 68k 67.03
Pagseguro Digit Common Stock (PAGS) 0.0 $4.5M 717k 6.26
New Oriental Ed CommonStock ADR (EDU) 0.0 $4.5M 70k 64.17
Agree Realty Common Stock (ADC) 0.0 $4.5M 63k 70.39
Allstate Corp Common Stock (ALL) 0.0 $4.4M 23k 192.75
Integrated Elec Common Stock (IESC) 0.0 $4.4M 22k 200.93
Airbnb Common Stock (ABNB) 0.0 $4.4M 34k 131.38
Janux Therapeut Common Stock (JANX) 0.0 $4.4M 82k 53.53
Williams Sonoma Common Stock (WSM) 0.0 $4.4M 24k 185.15
Equinix Common Stock (EQIX) 0.0 $4.4M 4.6k 942.65
Aptargroup Common Stock (ATR) 0.0 $4.4M 28k 157.08
Cellebrite Di Common Stock (CLBT) 0.0 $4.4M 198k 22.03
Mueller Inds In Common Stock (MLI) 0.0 $4.3M 55k 78.27
Clear Secure In Common Stock (YOU) 0.0 $4.3M 162k 26.57
Adtalem Global Common Stock (ATGE) 0.0 $4.3M 47k 90.53
Paycor Hcm Common Stock (PYCR) 0.0 $4.3M 229k 18.57
Smurfit Westroc Common Stock (SW) 0.0 $4.3M 79k 53.60
Ge Vernova Llc- Common Stock (GEV) 0.0 $4.2M 13k 328.93
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $4.2M 33k 128.62
Primoris Servic Common Stock (PRIM) 0.0 $4.2M 55k 76.39
Lennar Corp Common Stock (LEN) 0.0 $4.2M 30k 136.37
Cactus Common Stock (WHD) 0.0 $4.1M 72k 57.45
Kosmos-energy Common Stock (KOS) 0.0 $4.1M 1.2M 3.39
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.1M 45k 92.43
Doordash Common Stock (DASH) 0.0 $4.1M 24k 167.72
Coterra Energy Common Stock (CTRA) 0.0 $4.1M 160k 25.53
Stride Common Stock (LRN) 0.0 $4.0M 39k 102.68
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $4.0M 4.9M 0.82
Newmarket Corp Common Stock (NEU) 0.0 $4.0M 7.6k 528.30
Applied Indl Te Common Stock (AIT) 0.0 $4.0M 17k 239.13
Sharkninja Hong Common Stock (SN) 0.0 $4.0M 41k 97.36
Impinj In Common Stock (PI) 0.0 $4.0M 28k 144.23
Global Payments Common Stock (GPN) 0.0 $4.0M 36k 112.06
Alarm.com Common Stock (ALRM) 0.0 $4.0M 65k 60.79
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $4.0M 150k 26.47
Veeva Systems Common Stock (VEEV) 0.0 $4.0M 19k 210.20
Toll Brothers I Common Stock (TOL) 0.0 $3.9M 31k 125.95
Horace Mann Edu Common Stock (HMN) 0.0 $3.9M 100k 39.22
Lennox Internat Common Stock (LII) 0.0 $3.9M 6.4k 609.24
Guardian Phrmcy Common Stock (GRDN) 0.0 $3.9M 191k 20.26
Veracyte Common Stock (VCYT) 0.0 $3.9M 98k 39.46
Abacus Life Common Stock (ABL) 0.0 $3.9M 492k 7.83
Magnolia Oil & Common Stock (MGY) 0.0 $3.9M 165k 23.38
Alight Inc-cl A Common Stock (ALIT) 0.0 $3.8M 553k 6.92
Kkr And Common Stock (KKR) 0.0 $3.8M 26k 147.90
Unifirst Corp M Common Stock (UNF) 0.0 $3.8M 22k 171.09
Atlassian Corp Common Stock (TEAM) 0.0 $3.8M 16k 243.32
Recursion Pha-a Common Stock (RXRX) 0.0 $3.8M 556k 6.76
Opko Health Common Stock (OPK) 0.0 $3.7M 2.5M 1.47
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $3.7M 3.8M 0.99
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.7M 17k 220.95
Dexcom Common Stock (DXCM) 0.0 $3.7M 48k 77.76
Southwest Gas Common Stock (SWX) 0.0 $3.7M 52k 70.70
Builders First Common Stock (BLDR) 0.0 $3.7M 26k 142.92
Danaos-corp Common Stock (DAC) 0.0 $3.6M 46k 80.06
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.6M 20k 184.48
Rambus Common Stock (RMBS) 0.0 $3.6M 69k 52.45
Netgear Common Stock (NTGR) 0.0 $3.6M 130k 27.87
Plexus Corp Common Stock (PLXS) 0.0 $3.6M 23k 154.79
Carlisle Cos In Common Stock (CSL) 0.0 $3.5M 9.6k 368.76
Monday.com Common Stock (MNDY) 0.0 $3.5M 15k 235.42
General Mtrs Common Stock (GM) 0.0 $3.5M 66k 53.26
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $3.5M 3.7M 0.93
Genpact Common Stock (G) 0.0 $3.4M 80k 42.84
General Electri Common Stock (GE) 0.0 $3.4M 21k 166.79
Halozyme Therap Common Stock (HALO) 0.0 $3.4M 72k 47.70
Duke Energy Common Stock (DUK) 0.0 $3.4M 32k 107.71
Taylor Morrison Common Stock (TMHC) 0.0 $3.4M 56k 60.91
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $3.4M 4.1M 0.82
Liberty Oilfiel Common Stock (LBRT) 0.0 $3.4M 171k 19.76
Janus Henderson Common Stock (JHG) 0.0 $3.3M 79k 42.49
Exlservice Hld Common Stock (EXLS) 0.0 $3.3M 76k 43.70
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.0 $3.3M 3.5M 0.96
Addus Homecare Common Stock (ADUS) 0.0 $3.3M 27k 125.32
Ss&c Tech Common Stock (SSNC) 0.0 $3.3M 44k 75.77
Pvh Corp Common Stock (PVH) 0.0 $3.3M 31k 105.13
Amphastar Pharm Bond 30/360P2 U (Principal) 0.0 $3.3M 3.5M 0.94
Gold Fields CommonStock ADR (GFI) 0.0 $3.3M 248k 13.20
Cms Energy Corp Common Stock (CMS) 0.0 $3.3M 49k 66.63
Sportradar Grp Common Stock (SRAD) 0.0 $3.2M 187k 17.34
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $3.2M 58k 55.34
Tri Pointe Home Common Stock (TPH) 0.0 $3.2M 88k 36.18
Sabhld 4-04/25 Bond 30/360P2 U (Principal) 0.0 $3.2M 3.2M 0.98
Aci Common Stock (ACIW) 0.0 $3.1M 61k 51.91
Paycom Software Common Stock (PAYC) 0.0 $3.1M 15k 204.93
Dine Brands Common Stock (DIN) 0.0 $3.1M 104k 30.09
Akamai Tech Common Stock (AKAM) 0.0 $3.1M 33k 95.64
American Intl G Common Stock (AIG) 0.0 $3.1M 43k 72.78
Barrett Bus Svc Common Stock (BBSI) 0.0 $3.1M 72k 43.44
Urban Outfitter Common Stock (URBN) 0.0 $3.1M 57k 54.76
Constellation Common Stock (CEG) 0.0 $3.1M 14k 223.71
Aes Corp Common Common Stock (AES) 0.0 $3.1M 239k 12.87
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.0 $3.1M 3.6M 0.86
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.1M 40k 77.25
Centene Corp Common Stock (CNC) 0.0 $3.0M 50k 60.56
Primo Brands Common Stock (PRMB) 0.0 $3.0M 99k 30.77
Fabrinet Common Stock (FN) 0.0 $3.0M 14k 219.74
Carnival Corp Common Stock (CCL) 0.0 $3.0M 120k 24.92
Interdigital In Common Stock (IDCC) 0.0 $3.0M 15k 193.72
Corteva Common Stock (CTVA) 0.0 $3.0M 52k 56.95
Pulte Group Common Stock (PHM) 0.0 $3.0M 27k 108.90
Deluxe Corp Common Stock (DLX) 0.0 $2.9M 131k 22.50
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.9M 127k 23.18
Teradata Corp Common Stock (TDC) 0.0 $2.9M 94k 31.10
Pc Connection Common Stock (CNXN) 0.0 $2.9M 42k 69.25
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.9M 19k 155.45
Transmedics Grp Common Stock (TMDX) 0.0 $2.9M 46k 62.33
Itron Inc Commo Common Stock (ITRI) 0.0 $2.9M 26k 108.54
Idexx Labs Corp Common Stock (IDXX) 0.0 $2.9M 7.8k 368.42
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.8M 27k 105.47
Internati Sea Common Stock (INSW) 0.0 $2.8M 79k 35.94
Groupon Inc 6.2 Bond 30/360P2 U (Principal) 0.0 $2.8M 2.9M 0.96
Cabot Corp Common Stock (CBT) 0.0 $2.8M 31k 91.03
Openlane Common Stock (KAR) 0.0 $2.8M 141k 19.83
Crispr Therapeu Common Stock (CRSP) 0.0 $2.8M 71k 39.35
Laureate Educat Common Stock (LAUR) 0.0 $2.8M 152k 18.28
Gitlab Common Stock (GTLB) 0.0 $2.8M 49k 56.25
Acadia Pharmace Common Stock (ACAD) 0.0 $2.8M 151k 18.32
Enova Internati Common Stock (ENVA) 0.0 $2.8M 29k 95.39
Guess Inc 3.75- Bond 30/360P2 U (Principal) 0.0 $2.8M 2.9M 0.94
Ericcson CommonStock ADR (ERIC) 0.0 $2.7M 340k 8.06
Dicks Sporting Common Stock (DKS) 0.0 $2.7M 12k 228.79
Abcellera Biol Common Stock (ABCL) 0.0 $2.7M 929k 2.93
Cosan Sa CommonStock ADR (CSAN) 0.0 $2.7M 500k 5.44
Hudson Tech Common Stock (HDSN) 0.0 $2.7M 486k 5.58
Cf Industries H Common Stock (CF) 0.0 $2.7M 32k 85.31
Alkermes Common Stock (ALKS) 0.0 $2.7M 93k 28.75
Clorox Co Del Common Stock (CLX) 0.0 $2.7M 16k 162.34
Ceragon Network Common Stock (CRNT) 0.0 $2.7M 570k 4.67
Daktronics Common Stock (DAKT) 0.0 $2.6M 157k 16.86
Steven Madden Common Stock (SHOO) 0.0 $2.6M 62k 42.51
Heidrick & Stru Common Stock (HSII) 0.0 $2.6M 59k 44.30
Boise Cascade Common Stock (BCC) 0.0 $2.6M 22k 118.83
Catalyst Pharma Common Stock (CPRX) 0.0 $2.6M 125k 20.81
Kilroy Realty Common Stock (KRC) 0.0 $2.6M 64k 40.40
Badger Meter In Common Stock (BMI) 0.0 $2.6M 12k 211.98
Build-a-bear Common Stock (BBW) 0.0 $2.6M 56k 46.03
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.5M 4.1k 621.67
Grand Canyon Ed Common Stock (LOPE) 0.0 $2.5M 16k 161.97
Cinemark Hold Common Stock (CNK) 0.0 $2.5M 82k 30.87
Chipotle Mexica Common Stock (CMG) 0.0 $2.5M 42k 60.29
Molson Coors Br Common Stock (TAP) 0.0 $2.5M 44k 57.32
Apollo Global Common Stock (APO) 0.0 $2.5M 15k 165.16
Ralph Lauren Common Stock (RL) 0.0 $2.5M 11k 230.66
Steelcase Common Stock (SCS) 0.0 $2.5M 214k 11.70
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $2.5M 54k 46.85
Weyerhaeuser Common Stock (WY) 0.0 $2.5M 89k 28.14
Lpl Financial H Common Stock (LPLA) 0.0 $2.5M 7.6k 326.43
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.6M 0.95
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $2.5M 3.0M 0.82
Vistra Corp Common Stock (VST) 0.0 $2.5M 18k 137.85
La Z Boy Common Stock (LZB) 0.0 $2.4M 56k 43.56
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.4M 24k 100.09
Dnow Common Stock (DNOW) 0.0 $2.4M 188k 13.01
Herc Holdings Common Stock (HRI) 0.0 $2.4M 13k 189.24
Coupang Cl A (CPNG) 0.0 $2.4M 110k 21.98
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $2.4M 2.6M 0.94
Portland Genera Common Stock (POR) 0.0 $2.4M 55k 43.62
Inari Medical Common Stock 0.0 $2.4M 47k 51.04
Autonation Common Stock (AN) 0.0 $2.4M 14k 169.82
Balchem Corp Common Stock (BCPC) 0.0 $2.4M 15k 162.98
Crowdstrike Hld Common Stock (CRWD) 0.0 $2.4M 6.9k 342.13
Wns Holdings Lt Common Stock (WNS) 0.0 $2.4M 50k 47.38
Despegar.com Common Stock 0.0 $2.4M 122k 19.25
National Health Common Stock (NHC) 0.0 $2.3M 22k 107.41
Tegna Common Stock (TGNA) 0.0 $2.3M 128k 18.28
Fti Consulting Common Stock (FCN) 0.0 $2.3M 12k 191.07
Interface Common Stock (TILE) 0.0 $2.3M 96k 24.23
Formfactor Common Stock (FORM) 0.0 $2.3M 53k 43.99
Nexstar Media Common Stock (NXST) 0.0 $2.3M 15k 157.91
Premier Common Stock (PINC) 0.0 $2.3M 108k 21.20
Alkami Tech Common Stock (ALKT) 0.0 $2.3M 63k 36.67
Elastic Nv Common Stock (ESTC) 0.0 $2.3M 23k 98.39
Teva Pharma CommonStock ADR (TEVA) 0.0 $2.3M 103k 22.04
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.4M 0.94
Franklin Covey Common Stock (FC) 0.0 $2.3M 61k 37.58
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.2M 1.01
Akamai Technolo Bond 30/360P2 U (Principal) 0.0 $2.3M 2.3M 0.98
Cheesecake Fact Common Stock (CAKE) 0.0 $2.2M 48k 46.78
Stantec Common Stock (STN) 0.0 $2.2M 29k 78.43
Molina Health Common Stock (MOH) 0.0 $2.2M 7.7k 291.01
Sprouts Farmers Common Stock (SFM) 0.0 $2.2M 18k 126.75
Matson Common Stock (MATX) 0.0 $2.2M 17k 134.81
Amalgamated Fin Common Stock (AMAL) 0.0 $2.2M 66k 33.45
Alliance Data Common Stock (BFH) 0.0 $2.2M 36k 60.73
Mohawk Inds Common Stock (MHK) 0.0 $2.2M 18k 118.77
Vanguard Mega C MutFund Eq 2 TL (MGC) 0.0 $2.2M 10k 212.65
Dxc Technology Common Stock (DXC) 0.0 $2.2M 112k 19.44
The Realreal In Bond 30/360P2 U (Principal) 0.0 $2.2M 2.8M 0.78
A10 Networks Common Stock (ATEN) 0.0 $2.2M 118k 18.40
Host Hotels & R Common Stock (HST) 0.0 $2.2M 123k 17.51
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.2M 20k 106.82
Owens Corning Common Stock (OC) 0.0 $2.2M 13k 170.24
Green Brick Common Stock (GRBK) 0.0 $2.1M 38k 56.10
Bunge Global Sa Common Stock (BG) 0.0 $2.1M 28k 77.75
Graham Holdings Common Stock (GHC) 0.0 $2.1M 2.5k 871.53
Carrier Global Common Stock (CARR) 0.0 $2.1M 31k 68.23
Resmed Common Stock (RMD) 0.0 $2.1M 9.3k 228.66
Argan Common Stock (AGX) 0.0 $2.1M 15k 136.93
Snowflake Common Stock (SNOW) 0.0 $2.1M 14k 154.36
Liquidity Servi Common Stock (LQDT) 0.0 $2.1M 65k 32.28
Staar Surgical Common Stock (STAA) 0.0 $2.1M 87k 24.28
Cimpress Common Stock (CMPR) 0.0 $2.1M 29k 71.62
Potlatchdeltic Common Stock (PCH) 0.0 $2.1M 54k 39.24
Trade Desk Common Stock (TTD) 0.0 $2.1M 18k 117.51
Agco Corp Common Stock (AGCO) 0.0 $2.1M 22k 93.45
Glaukos Corp Common Stock (GKOS) 0.0 $2.1M 14k 149.88
Group 1 Auto Common Stock (GPI) 0.0 $2.1M 4.9k 421.48
Sally Beauty Ho Common Stock (SBH) 0.0 $2.1M 200k 10.41
Expedia Group Common Stock (EXPE) 0.0 $2.1M 11k 186.28
GSK CommonStock ADR (GSK) 0.0 $2.1M 61k 33.81
Ryman Hospitali Common Stock (RHP) 0.0 $2.1M 20k 104.05
Csg Systems Int Common Stock (CSGS) 0.0 $2.1M 40k 51.09
Ptc Therapeutic Common Stock (PTCT) 0.0 $2.1M 46k 44.96
Smith &wesson Common Stock (SWBI) 0.0 $2.0M 203k 10.10
Boyd Gaming Cor Common Stock (BYD) 0.0 $2.0M 28k 72.51
Northern Tr Cor Common Stock (NTRS) 0.0 $2.0M 20k 102.47
Bank Ozk Common Stock (OZK) 0.0 $2.0M 46k 44.45
Commscope Holdi Common Stock (COMM) 0.0 $2.0M 386k 5.21
Resideo Technol Common Stock (REZI) 0.0 $2.0M 87k 23.05
Cra Internation Common Stock (CRAI) 0.0 $2.0M 11k 187.18
Doubleverify Common Stock (DV) 0.0 $2.0M 105k 18.91
Crls River Labs Common Stock (CRL) 0.0 $2.0M 11k 184.49
Birkenstock Hol Common Stock (BIRK) 0.0 $2.0M 35k 56.65
Camtek Common Stock (CAMT) 0.0 $2.0M 24k 80.75
Global Ship Lea Common Stock (GSL) 0.0 $2.0M 90k 21.82
Axos Financial Common Stock (AX) 0.0 $2.0M 28k 69.84
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $1.9M 38k 51.51
Golar Lng Common Stock (GLNG) 0.0 $1.9M 46k 42.30
Amkor Technolgy Common Stock (AMKR) 0.0 $1.9M 76k 25.58
Valmont Inds In Common Stock (VMI) 0.0 $1.9M 6.3k 306.53
Benchmark Elec Common Stock (BHE) 0.0 $1.9M 43k 44.57
Docebo- Common Stock (DCBO) 0.0 $1.9M 43k 44.75
Silicon Motion CommonStock ADR (SIMO) 0.0 $1.9M 36k 54.04
Sprout Social Common Stock (SPT) 0.0 $1.9M 62k 30.70
Sempra Energ Common Stock (SRE) 0.0 $1.9M 22k 87.69
Insight Enterp Common Stock (NSIT) 0.0 $1.9M 13k 151.57
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 24k 78.99
Verint Systems Common Stock (VRNT) 0.0 $1.9M 69k 27.44
Box Common Stock (BOX) 0.0 $1.9M 60k 31.50
Freshworks Common Stock (FRSH) 0.0 $1.9M 119k 15.77
Manpower Grp Common Stock (MAN) 0.0 $1.9M 33k 57.70
Brighthouse Fin Common Stock (BHF) 0.0 $1.9M 39k 47.74
Ye Common Stock (YELP) 0.0 $1.9M 49k 38.35
Dingdong-sp CommonStock ADR (DDL) 0.0 $1.9M 569k 3.28
Cnh Industri Nv Common Stock (CNH) 0.0 $1.9M 165k 11.33
Upwork Common Stock (UPWK) 0.0 $1.9M 115k 16.25
Hni Corp Common Stock (HNI) 0.0 $1.9M 37k 50.35
American Homes Common Stock (AMH) 0.0 $1.9M 50k 37.41
iSHR MSCI JAP MutFund Eq 2 TL (EWJ) 0.0 $1.9M 28k 67.08
Intapp Common Stock (INTA) 0.0 $1.9M 29k 64.07
Matador Resourc Common Stock (MTDR) 0.0 $1.8M 33k 56.08
Cts Corp Common Common Stock (CTS) 0.0 $1.8M 35k 52.72
Clearwater Ana Common Stock (CWAN) 0.0 $1.8M 67k 27.52
Minerals Techno Common Stock (MTX) 0.0 $1.8M 24k 76.18
Iradimed Corp Common Stock (IRMD) 0.0 $1.8M 33k 55.00
Blackrock Intl Cl-EndFund Eq 4 (BGY) 0.0 $1.8M 345k 5.31
Smartsheet Common Stock (SMAR) 0.0 $1.8M 33k 55.82
Korn/ferry Intl Common Stock (KFY) 0.0 $1.8M 27k 67.44
Methanex Cor Common Stock (MEOH) 0.0 $1.8M 36k 49.94
10x Genomics Common Stock (TXG) 0.0 $1.8M 127k 14.30
Healthpeak Prop Common Stock (DOC) 0.0 $1.8M 89k 20.26
Willdan Group I Common Stock (WLDN) 0.0 $1.8M 47k 38.09
Controlador CommonStock ADR (VLRS) 0.0 $1.8M 242k 7.44
Prudential Fin Common Stock (PRU) 0.0 $1.8M 15k 118.51
Capital Southwe Bond 30/360P2 U (Principal) 0.0 $1.8M 1.9M 0.96
Option Health C Common Stock (OPCH) 0.0 $1.8M 77k 23.14
Mrc Global Common Stock (MRC) 0.0 $1.8M 139k 12.76
Devon Energy Common Stock (DVN) 0.0 $1.8M 54k 32.72
Advansix Common Stock (ASIX) 0.0 $1.8M 62k 28.48
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $1.8M 112k 15.74
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.8M 42k 41.86
Copart Inc Comm Common Stock (CPRT) 0.0 $1.7M 31k 57.37
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.7M 39k 45.33
Ezcorp Inc-a Common Stock (EZPW) 0.0 $1.7M 143k 12.15
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.7M 20k 88.36
Pubmatic Inc-a Common Stock (PUBM) 0.0 $1.7M 117k 14.67
Workiva Common Stock (WK) 0.0 $1.7M 16k 109.48
Amgen Common Stock (AMGN) 0.0 $1.7M 6.5k 260.40
Haemonetics Cor Common Stock (HAE) 0.0 $1.7M 22k 76.92
Assured Guarant Common Stock (AGO) 0.0 $1.7M 19k 89.90
Eplus Common Stock (PLUS) 0.0 $1.7M 23k 73.86
On Holding Common Stock (ONON) 0.0 $1.7M 31k 54.75
Pricesmart Common Stock (PSMT) 0.0 $1.7M 18k 92.12
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $1.7M 1.6M 1.03
Avient Corp Common Stock (AVNT) 0.0 $1.7M 41k 40.82
Pagerduty Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 0.98
Olo Common Stock 0.0 $1.7M 215k 7.68
Tyler Technolog Common Stock (TYL) 0.0 $1.6M 2.9k 576.43
Huron Consult Common Stock (HURN) 0.0 $1.6M 13k 124.21
Eagle Cap Selec Etf Shs (EAGL) 0.0 $1.6M 59k 27.86
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $1.6M 14k 117.45
Mesa Laboratori Common Stock (MLAB) 0.0 $1.6M 12k 131.81
Lci Industries Common Stock (LCII) 0.0 $1.6M 16k 103.36
Iridium Commu Common Stock (IRDM) 0.0 $1.6M 56k 29.00
Livanova Common Stock (LIVN) 0.0 $1.6M 35k 46.31
American Public Common Stock (APEI) 0.0 $1.6M 75k 21.57
Pitney Bowes Common Stock (PBI) 0.0 $1.6M 222k 7.24
Block Common Stock (XYZ) 0.0 $1.6M 19k 84.96
Verona Pharma A CommonStock ADR (VRNA) 0.0 $1.6M 35k 46.43
Bilibili In- CommonStock ADR (BILI) 0.0 $1.6M 89k 18.11
Abm Inds Common Stock (ABM) 0.0 $1.6M 31k 51.16
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.6M 0.97
Harley Davidson Common Stock (HOG) 0.0 $1.6M 53k 30.12
Perdoceo Educat Common Stock (PRDO) 0.0 $1.6M 60k 26.46
Illumina Common Stock (ILMN) 0.0 $1.6M 12k 133.57
Gannett Common Stock (GCI) 0.0 $1.6M 313k 5.06
Best Buy Common Stock (BBY) 0.0 $1.6M 18k 85.79
Mgic Inv Corp Common Stock (MTG) 0.0 $1.6M 66k 23.58
Knowles Corp Common Stock (KN) 0.0 $1.5M 78k 19.93
Afya Common Stock (AFYA) 0.0 $1.5M 97k 15.88
Ulta Salon Cos Common Stock (ULTA) 0.0 $1.5M 3.6k 434.63
Liberty Br-c Common Stock (LBRDK) 0.0 $1.5M 21k 74.73
VG Int-Term Tre Etf Shs (VGIT) 0.0 $1.5M 26k 57.99
Blackline Common Stock (BL) 0.0 $1.5M 25k 60.72
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.5M 90k 17.01
Open Text Corp Common Stock (OTEX) 0.0 $1.5M 54k 28.31
Guardant Health Common Stock (GH) 0.0 $1.5M 50k 30.55
Nnn Reit Common Stock (NNN) 0.0 $1.5M 37k 40.82
Abbott Labs Common Stock (ABT) 0.0 $1.5M 13k 113.11
Semler Scientif Common Stock (SMLR) 0.0 $1.5M 28k 53.96
Genesco Common Stock (GCO) 0.0 $1.5M 35k 42.75
Texas Roadhouse Common Stock (TXRH) 0.0 $1.5M 8.3k 180.29
Autoliv Common Stock (ALV) 0.0 $1.5M 16k 93.73
Taboola.com Common Stock (TBLA) 0.0 $1.5M 408k 3.65
Mueller Water P Common Stock (MWA) 0.0 $1.5M 66k 22.45
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.5M 54k 27.70
Borg-warner Common Stock (BWA) 0.0 $1.5M 47k 31.60
Revolve Group Common Stock (RVLV) 0.0 $1.5M 44k 33.49
Norwegian Cruis Common Stock (NCLH) 0.0 $1.5M 58k 25.72
Donaldson Inc C Common Stock (DCI) 0.0 $1.5M 22k 67.24
Boot Barn Hldgs Common Stock (BOOT) 0.0 $1.5M 9.6k 151.61
Cadence Bank Common Stock (CADE) 0.0 $1.5M 42k 34.40
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.0 $1.4M 1.5M 0.96
Belden Common Stock (BDC) 0.0 $1.4M 13k 112.05
Kelly Serv A Common Stock (KELYA) 0.0 $1.4M 103k 13.93
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.4M 120k 11.94
Newell Rubbermd Common Stock (NWL) 0.0 $1.4M 144k 9.96
Mr Cooper Grp Common Stock 0.0 $1.4M 15k 95.72
Astera Labs Common Stock (ALAB) 0.0 $1.4M 11k 132.45
Accel Entertain Common Stock (ACEL) 0.0 $1.4M 133k 10.67
Electromed Common Stock (ELMD) 0.0 $1.4M 48k 29.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 41k 34.58
Ituran Location Common Stock (ITRN) 0.0 $1.4M 45k 31.13
Scansource Common Stock (SCSC) 0.0 $1.4M 29k 47.45
Enfusion Inc-a Common Stock (ENFN) 0.0 $1.4M 134k 10.30
Intercorp Fin S Common Stock (IFS) 0.0 $1.4M 47k 29.33
Baker Hughes Common Stock (BKR) 0.0 $1.4M 34k 41.02
Semrush Hldgs Common Stock (SEMR) 0.0 $1.4M 116k 11.88
Primerica Common Stock (PRI) 0.0 $1.4M 5.1k 271.31
Madison Square- Common Stock (MSGS) 0.0 $1.4M 6.1k 225.58
Tapestry Common Stock (TPR) 0.0 $1.4M 21k 65.29
Climb Global So Common Stock (CLMB) 0.0 $1.4M 11k 126.72
Agilysys Common Stock (AGYS) 0.0 $1.4M 10k 131.67
Rayonier Common Stock (RYN) 0.0 $1.4M 52k 26.10
Td Synnex Corp Common Stock (SNX) 0.0 $1.4M 12k 117.23
Mcgrath Rentcor Common Stock (MGRC) 0.0 $1.4M 12k 111.79
Houlihan Lokey Common Stock (HLI) 0.0 $1.4M 7.8k 173.53
Sanmina Corp Common Stock (SANM) 0.0 $1.4M 18k 75.65
Descartes Sys Common Stock (DSGX) 0.0 $1.3M 12k 113.52
N-able Common Stock (NABL) 0.0 $1.3M 147k 9.15
Grupo Aeropor A CommonStock ADR (ASR) 0.0 $1.3M 5.2k 257.46
Axalta Coating Common Stock (AXTA) 0.0 $1.3M 39k 34.19
Aflac Common Stock (AFL) 0.0 $1.3M 13k 103.41
W R Berkley Common Stock (WRB) 0.0 $1.3M 23k 58.49
Allient Common Stock (ALNT) 0.0 $1.3M 55k 24.27
Verisign Common Stock (VRSN) 0.0 $1.3M 6.4k 206.89
Emcor Group Common Stock (EME) 0.0 $1.3M 2.9k 453.74
Sentinelone Common Stock (S) 0.0 $1.3M 59k 22.19
Am Assets Trst Common Stock (AAT) 0.0 $1.3M 50k 26.24
Jones Lang Lasa Common Stock (JLL) 0.0 $1.3M 5.2k 252.64
Sonoco Products Common Stock (SON) 0.0 $1.3M 27k 48.82
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $1.3M 11k 123.32
HashiCorp Common Stock 0.0 $1.3M 38k 34.20
Jfrog Common Stock (FROG) 0.0 $1.3M 44k 29.39
Tanger Common Stock (SKT) 0.0 $1.3M 38k 34.13
Seadrill Limite Common Stock (SDRL) 0.0 $1.3M 33k 38.91
Wex Common Stock (WEX) 0.0 $1.3M 7.4k 175.03
Twist Bioscienc Common Stock (TWST) 0.0 $1.3M 28k 46.45
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.37
Rentokil CommonStock ADR (RTO) 0.0 $1.3M 52k 24.71
Dynavax Tech Common Stock (DVAX) 0.0 $1.3M 101k 12.76
Valvoline Common Stock (VVV) 0.0 $1.3M 36k 36.17
Cno Financial Common Stock (CNO) 0.0 $1.3M 35k 37.20
Tradeweb Market Common Stock (TW) 0.0 $1.3M 9.8k 130.82
M/i Homes Common Stock (MHO) 0.0 $1.3M 9.6k 132.86
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $1.3M 26k 49.44
Weave Communic Common Stock (WEAV) 0.0 $1.3M 80k 15.92
Intellia Therap Common Stock (NTLA) 0.0 $1.3M 110k 11.65
Consensus Cloud Common Stock (CCSI) 0.0 $1.3M 53k 23.84
Sei Investments Common Stock (SEIC) 0.0 $1.3M 15k 82.44
Vericel Corp Common Stock (VCEL) 0.0 $1.3M 23k 54.90
Dillard Common Stock (DDS) 0.0 $1.3M 2.9k 431.62
Zions Bancorpor Common Stock (ZION) 0.0 $1.3M 23k 54.21
Turtle Beach Cp Common Stock (TBCH) 0.0 $1.2M 72k 17.30
Red Violet Common Stock (RDVT) 0.0 $1.2M 35k 36.18
Sabra Healthcar Common Stock (SBRA) 0.0 $1.2M 72k 17.31
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.2M 153k 8.13
Futu Hldng- CommonStock ADR (FUTU) 0.0 $1.2M 16k 79.99
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $1.2M 97k 12.71
Enstar Group Common Stock (ESGR) 0.0 $1.2M 3.8k 321.88
Copt Defense Pr Common Stock (CDP) 0.0 $1.2M 40k 30.95
Avnet Common Stock (AVT) 0.0 $1.2M 24k 52.30
Diamondback Ene Common Stock (FANG) 0.0 $1.2M 7.5k 163.69
Globe Life Common Stock (GL) 0.0 $1.2M 11k 111.46
Centessa CommonStock ADR (CNTA) 0.0 $1.2M 73k 16.74
Methode Electrs Common Stock (MEI) 0.0 $1.2M 104k 11.79
Cricut Common Stock (CRCT) 0.0 $1.2M 214k 5.70
Signet Jewelers Common Stock (SIG) 0.0 $1.2M 15k 80.68
Healthcare Serv Common Stock (HCSG) 0.0 $1.2M 105k 11.61
Biocryst Pharm Common Stock (BCRX) 0.0 $1.2M 162k 7.52
Broadstone-net Common Stock (BNL) 0.0 $1.2M 77k 15.85
Kirby Corp Comm Common Stock (KEX) 0.0 $1.2M 12k 105.66
Blackbaud Common Stock (BLKB) 0.0 $1.2M 16k 73.88
Sage Therapeuti Common Stock (SAGE) 0.0 $1.2M 223k 5.43
Burlington Stor Common Stock (BURL) 0.0 $1.2M 4.2k 285.03
Four Corners Common Stock (FCPT) 0.0 $1.2M 44k 27.13
Central Pacific Common Stock (CPF) 0.0 $1.2M 41k 29.05
Golden Ocn Grp Common Stock (GOGL) 0.0 $1.2M 133k 8.96
Acadia Realty Common Stock (AKR) 0.0 $1.2M 49k 24.14
National Fuel G Common Stock (NFG) 0.0 $1.2M 20k 60.64
Finvolution CommonStock ADR (FINV) 0.0 $1.2M 174k 6.79
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.2M 26k 46.08
Essential Prope Common Stock (EPRT) 0.0 $1.2M 38k 31.26
Advanced Draina Common Stock (WMS) 0.0 $1.2M 10k 115.19
Simpson Manufac Common Stock (SSD) 0.0 $1.2M 7.0k 165.79
Okta Common Stock (OKTA) 0.0 $1.2M 15k 78.76
Inventrust Reit Common Stock (IVT) 0.0 $1.2M 39k 30.13
G Iii Apparel Common Stock (GIII) 0.0 $1.2M 36k 31.99
Yeti Holdings Common Stock (YETI) 0.0 $1.2M 30k 38.51
Immatics Nv Common Stock (IMTX) 0.0 $1.2M 163k 7.11
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $1.2M 1.2M 0.94
Otis Worldwide Common Stock (OTIS) 0.0 $1.2M 12k 92.56
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 22k 52.97
Travelers Common Stock (TRV) 0.0 $1.1M 4.8k 240.59
Millicom Int Common Stock (TIGO) 0.0 $1.1M 46k 25.01
Ryder Sys Common Stock (R) 0.0 $1.1M 7.3k 156.37
Ncino Common Stock (NCNO) 0.0 $1.1M 34k 33.58
Jefferies Finan Common Stock (JEF) 0.0 $1.1M 15k 78.29
Procore Technol Common Stock (PCOR) 0.0 $1.1M 15k 74.90
Safe Bulkers In Common Stock (SB) 0.0 $1.1M 318k 3.57
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $1.1M 9.2k 123.05
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $1.1M 43k 26.17
Public Storage Common Stock (PSA) 0.0 $1.1M 3.8k 299.44
Huntsman Corp Common Stock (HUN) 0.0 $1.1M 63k 18.01
Standard Mtr Pr Common Stock (SMP) 0.0 $1.1M 36k 30.96
Dollar Tree Common Stock (DLTR) 0.0 $1.1M 15k 74.86
Pursuit Attract Common Stock (PRSU) 0.0 $1.1M 27k 41.62
Tenable Holding Common Stock (TENB) 0.0 $1.1M 28k 39.37
Revelyst Inc-bt Common Stock 0.0 $1.1M 58k 19.22
Welltower Common Stock (WELL) 0.0 $1.1M 8.9k 125.97
Hub Group Common Stock (HUBG) 0.0 $1.1M 25k 44.55
Arrow Electroni Common Stock (ARW) 0.0 $1.1M 9.8k 113.04
Invesco Common Stock (IVZ) 0.0 $1.1M 64k 17.41
Kennametal Common Stock (KMT) 0.0 $1.1M 46k 24.00
Powell Industr Common Stock (POWL) 0.0 $1.1M 5.0k 221.53
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.1M 2.6k 425.15
BP CommonStock ADR (BP) 0.0 $1.1M 37k 29.56
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $1.1M 30k 36.17
Amdocs Ltd Us Common Stock (DOX) 0.0 $1.1M 13k 85.08
Karat Packaging Common Stock (KRT) 0.0 $1.1M 36k 30.24
Similarweb Common Stock (SMWB) 0.0 $1.1M 76k 14.16
Phreesia Common Stock (PHR) 0.0 $1.1M 43k 25.15
Eastgroup Prop Common Stock (EGP) 0.0 $1.1M 6.8k 159.48
Marketaxcess Common Stock (MKTX) 0.0 $1.1M 4.8k 225.93
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $1.1M 19k 57.37
Fastenal Common Stock (FAST) 0.0 $1.1M 15k 71.04
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.1M 21k 50.80
Skywest Common Stock (SKYW) 0.0 $1.1M 11k 100.08
Everquote Inc-a Common Stock (EVER) 0.0 $1.0M 52k 19.99
Harmonic Common Stock (HLIT) 0.0 $1.0M 78k 13.23
Tempus Ai Inc-b Common Stock (TEM) 0.0 $1.0M 31k 33.74
Covenant Logist Common Stock (CVLG) 0.0 $1.0M 19k 54.30
Oil Dri Corp Common Stock (ODC) 0.0 $1.0M 12k 87.58
Conmed Corp Common Stock (CNMD) 0.0 $1.0M 15k 68.43
Commercial Meta Common Stock (CMC) 0.0 $1.0M 21k 49.45
Tetra Tech Common Stock (TTEK) 0.0 $1.0M 26k 39.76
Gambling.com Common Stock (GAMB) 0.0 $1.0M 73k 14.07
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $1.0M 167k 6.15
Webster Finl Common Stock (WBS) 0.0 $1.0M 19k 55.08
Pinnacle West C Common Stock (PNW) 0.0 $1.0M 12k 84.31
Sprott In Common Stock (SII) 0.0 $1.0M 24k 42.15
Enact Holdings Common Stock (ACT) 0.0 $1.0M 32k 32.35
Semtech Corp Common Stock (SMTC) 0.0 $1.0M 16k 61.82
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $1.0M 3.8k 269.75
Sunrise Communi CommonStock ADR (SNREY) 0.0 $1.0M 24k 43.05
Healthstream Common Stock (HSTM) 0.0 $1.0M 33k 31.19
Tennant Co Comm Common Stock (TNC) 0.0 $1.0M 12k 81.46
Corcept Thera Common Stock (CORT) 0.0 $1.0M 20k 50.25
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.0M 26k 38.74
Thermon Group H Common Stock (THR) 0.0 $1.0M 35k 28.75
Wolverine World Common Stock (WWW) 0.0 $994k 45k 22.18
Silicon Laborat Common Stock (SLAB) 0.0 $989k 8.0k 124.20
Myriad Genetics Common Stock (MYGN) 0.0 $989k 72k 13.70
Asbury Auto Grp Common Stock (ABG) 0.0 $985k 4.1k 242.91
Kimball Electro Common Stock (KE) 0.0 $985k 53k 18.72
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $983k 20k 48.14
Virtu Financial Common Stock (VIRT) 0.0 $982k 28k 34.96
Kite Realty Gr Common Stock (KRG) 0.0 $977k 39k 25.24
Amer Woodmark C Common Stock (AMWD) 0.0 $976k 12k 79.27
Sapiens Interna Common Stock (SPNS) 0.0 $976k 36k 26.85
Lindsay Corp Common Stock (LNN) 0.0 $975k 8.2k 118.24
Genco Shipping Common Stock (GNK) 0.0 $969k 70k 13.93
Si-bone Common Stock (SIBN) 0.0 $965k 69k 14.02
Rexford Industr Common Stock (REXR) 0.0 $961k 25k 38.65
Entrada Therap Common Stock (TRDA) 0.0 $959k 56k 17.27
Black Hills Cor Common Stock (BKH) 0.0 $950k 16k 58.38
Fuller H B Common Stock (FUL) 0.0 $949k 14k 67.41
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $949k 12k 82.16
Strategic Educa Common Stock (STRA) 0.0 $948k 10k 93.40
Fulton Finl Cor Common Stock (FULT) 0.0 $939k 49k 19.27
Metlife Common Stock (MET) 0.0 $938k 12k 81.79
Caseys Gen Stor Common Stock (CASY) 0.0 $934k 2.4k 395.63
Phillips Reit Common Stock (PECO) 0.0 $932k 25k 37.44
Guidewire Softw Common Stock (GWRE) 0.0 $928k 5.5k 168.40
Darling Intl Common Stock (DAR) 0.0 $928k 28k 33.67
Sonos Common Stock (SONO) 0.0 $927k 62k 15.04
Gap Inc Del Common Stock (GAP) 0.0 $924k 39k 23.57
Quanta Services Common Stock (PWR) 0.0 $923k 2.9k 315.94
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $920k 23k 40.47
Imaxcorp Common Stock (IMAX) 0.0 $916k 36k 25.60
Gray Media Common Stock (GTN) 0.0 $915k 291k 3.15
Nutrien Common Stock (NTR) 0.0 $914k 20k 44.73
Superior Surgic Common Stock (SGC) 0.0 $912k 55k 16.52
Novanta Common Stock (NOVT) 0.0 $911k 6.0k 152.62
Penumbra Common Stock (PEN) 0.0 $908k 3.8k 237.26
Retail Opportun Common Stock 0.0 $907k 52k 17.35
Valero Energy Common Stock (VLO) 0.0 $906k 7.4k 122.52
Chegg Common Stock (CHGG) 0.0 $905k 563k 1.61
Murphy Oil Corp Common Stock (MUR) 0.0 $903k 30k 30.19
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $898k 3.4k 264.12
Permian Resourc Common Stock (PR) 0.0 $891k 63k 14.26
Atmus Filtratio Common Stock (ATMU) 0.0 $891k 23k 39.16
Nisource Common Stock (NI) 0.0 $888k 24k 36.71
Terex Corp Common Stock (TEX) 0.0 $888k 19k 46.06
Southern Common Stock (SO) 0.0 $888k 11k 82.23
Shutterstock Common Stock (SSTK) 0.0 $885k 29k 30.35
Leidos Holdings Common Stock (LDOS) 0.0 $874k 6.1k 144.01
Fed Realty Inv Common Stock (FRT) 0.0 $871k 7.8k 111.90
Mednax Common Stock (MD) 0.0 $868k 66k 13.11
Zscaler Common Stock (ZS) 0.0 $860k 4.8k 180.25
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $856k 11k 77.82
Bath&body Works Common Stock (BBWI) 0.0 $855k 22k 38.27
N.y. Times Common Stock (NYT) 0.0 $855k 17k 51.92
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $853k 13k 64.58
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $852k 23k 37.26
Crescent Energy Common Stock (CRGY) 0.0 $851k 58k 14.58
Cion Investment Common Stock (CION) 0.0 $850k 75k 11.39
Firstcash Holdi Common Stock (FCFS) 0.0 $850k 8.2k 103.60
Radware Common Stock (RDWR) 0.0 $848k 38k 22.51
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $848k 7.3k 115.48
Ardagh Metal Pa Common Stock (AMBP) 0.0 $843k 280k 3.01
Empire State Re Common Stock (ESRT) 0.0 $843k 82k 10.30
Herbalife Common Stock (HLF) 0.0 $841k 126k 6.69
Blue Bird Corp Common Stock (BLBD) 0.0 $831k 22k 37.89
Twilio Inc - A Common Stock (TWLO) 0.0 $829k 7.7k 108.06
Cerus Corp Common Stock (CERS) 0.0 $826k 537k 1.54
Sixth Street Sp Common Stock (TSLX) 0.0 $822k 39k 21.29
Stag Industrial Common Stock (STAG) 0.0 $819k 24k 33.78
Pacira Bioscien Common Stock (PCRX) 0.0 $819k 44k 18.82
Lamar Advertisi Common Stock (LAMR) 0.0 $817k 6.7k 121.47
Evergy Inc 12/2 Bond 30/360P2 U (Principal) 0.0 $816k 749k 1.09
Fair Isaac & Co Common Stock (FICO) 0.0 $814k 409.00 1989.07
Pathward Financ Common Stock (CASH) 0.0 $814k 11k 73.50
Global Indust Common Stock (GIC) 0.0 $808k 33k 24.79
First Industria Common Stock (FR) 0.0 $808k 16k 50.13
Match Group Common Stock (MTCH) 0.0 $804k 25k 32.71
The Hershey Common Stock (HSY) 0.0 $804k 4.8k 168.79
Cdw Corporation Common Stock (CDW) 0.0 $792k 4.6k 173.82
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $792k 3.1k 254.25
Financial Inst Common Stock (FISI) 0.0 $791k 29k 27.29
Marcus & Millic Common Stock (MMI) 0.0 $786k 21k 38.24
Kontoor Brands Common Stock (KTB) 0.0 $782k 9.4k 83.11
Dorman Products Common Stock (DORM) 0.0 $782k 6.0k 129.45
Q2 Holdings Common Stock (QTWO) 0.0 $781k 7.8k 100.23
Solventum Corp- Common Stock (SOLV) 0.0 $781k 12k 66.02
Tower Semicond Common Stock (TSEM) 0.0 $781k 15k 51.46
Arch Capital Common Stock (ACGL) 0.0 $778k 8.4k 92.28
Greenbrier Cos Common Stock (GBX) 0.0 $771k 13k 60.99
Pennymac Mtge Common Stock (PMT) 0.0 $771k 61k 12.57
Iris Energy Common Stock (IREN) 0.0 $760k 77k 9.82
Fedex CORP Common Stock (FDX) 0.0 $754k 2.7k 280.91
XP Common Stock (XP) 0.0 $753k 64k 11.84
Dover Corp Common Stock (DOV) 0.0 $750k 4.0k 187.50
Sps Commerce Common Stock (SPSC) 0.0 $749k 4.1k 183.80
Ibex Common Stock (IBEX) 0.0 $748k 35k 21.47
On Semiconduct Common Stock (ON) 0.0 $745k 12k 62.74
Marathon Petro Common Stock (MPC) 0.0 $742k 5.3k 139.42
Tactile Systems Common Stock (TCMD) 0.0 $742k 43k 17.12
Xeris Biopharm Common Stock (XERS) 0.0 $734k 217k 3.39
Virco Mfg Common Stock (VIRC) 0.0 $732k 72k 10.24
Newamsterdam Ph Common Stock (NAMS) 0.0 $732k 29k 25.67
Avalonbay Common Stock (AVB) 0.0 $728k 3.3k 218.91
Hackett Group Common Stock (HCKT) 0.0 $726k 24k 30.61
Mccormick & Co Common Stock (MKC) 0.0 $726k 9.5k 76.16
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $725k 7.1k 101.97
Spartnnash Common Stock 0.0 $722k 39k 18.30
Northwest Pipe Common Stock (NWPX) 0.0 $720k 15k 48.20
Worthington Ste Common Stock (WS) 0.0 $719k 23k 31.72
Excelerate Ener Common Stock (EE) 0.0 $713k 24k 30.23
Masterbrand Common Stock (MBC) 0.0 $711k 49k 14.59
Quanex Building Common Stock (NX) 0.0 $710k 29k 24.24
Onespan Common Stock (OSPN) 0.0 $708k 38k 18.46
Gatx Corp Common Stock (GATX) 0.0 $701k 4.5k 154.95
Everus Construc Common Stock (ECG) 0.0 $695k 11k 65.55
Arcadium Lithiu Common Stock 0.0 $692k 135k 5.13
Health Catalyst Common Stock (HCAT) 0.0 $689k 98k 7.06
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $687k 27k 25.14
Ares Capital Common Stock (ARCC) 0.0 $687k 31k 21.88
Telus Intl Cda Common Stock (TIXT) 0.0 $686k 175k 3.91
Figs Common Stock (FIGS) 0.0 $685k 111k 6.19
Vitesse Energy Common Stock (VTS) 0.0 $682k 27k 25.00
Osi Systems Common Stock (OSIS) 0.0 $681k 4.1k 167.28
Berkshire-hat A Common Stock (BRK.A) 0.0 $680k 1.00 680000.00
Maxcyte Common Stock (MXCT) 0.0 $680k 164k 4.16
Bill Holdings I Common Stock (BILL) 0.0 $678k 8.0k 84.67
United Parcel S Common Stock (UPS) 0.0 $676k 5.4k 125.74
Biomarin Pharma Common Stock (BMRN) 0.0 $673k 10k 65.68
Amc Networks Common Stock (AMCX) 0.0 $671k 68k 9.90
Nevro Corp Common Stock (NVRO) 0.0 $661k 178k 3.72
Lattice Semi Common Stock (LSCC) 0.0 $659k 12k 56.61
Trinity Inds In Common Stock (TRN) 0.0 $657k 19k 35.07
Firstservice C Common Stock (FSV) 0.0 $654k 3.6k 180.96
Spdr S&p Bio MutFund Eq 0 TL (XBI) 0.0 $654k 7.3k 90.03
Costamare Common Stock (CMRE) 0.0 $646k 50k 12.85
Viasat Common Stock (VSAT) 0.0 $645k 76k 8.50
Neogen Corp Common Stock (NEOG) 0.0 $644k 53k 12.14
Guess Common Stock (GES) 0.0 $638k 45k 14.06
Conduent Common Stock (CNDT) 0.0 $636k 158k 4.03
Worthington Ent Common Stock (WOR) 0.0 $633k 16k 40.11
Indep Bank Common Stock (INDB) 0.0 $629k 9.8k 63.97
Luxfer Holding Common Stock (LXFR) 0.0 $629k 48k 13.09
Cons Edison Common Stock (ED) 0.0 $629k 7.1k 89.03
Esab Corp Common Stock (ESAB) 0.0 $626k 5.2k 119.83
Getty Realty Common Stock (GTY) 0.0 $625k 21k 30.13
Vtex -class A Common Stock (VTEX) 0.0 $625k 106k 5.88
Permian Basin Common Stock (PBT) 0.0 $623k 56k 11.07
QuidelOrtho Cor Common Stock (QDEL) 0.0 $621k 14k 44.54
Lincoln Electri Common Stock (LECO) 0.0 $621k 3.3k 186.74
Dte Energy Common Stock (DTE) 0.0 $616k 5.5k 111.11
Truist Financia Common Stock (TFC) 0.0 $612k 14k 42.74
Artivion Common Stock (AORT) 0.0 $610k 21k 28.57
Fox Factory Hld Common Stock (FOXF) 0.0 $605k 20k 30.22
Royalty Pharma Common Stock (RPRX) 0.0 $598k 24k 25.49
Hamilton -a Common Stock (HBB) 0.0 $595k 35k 16.82
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $594k 5.3k 112.08
Midcap Financia Common Stock (MFIC) 0.0 $594k 44k 13.48
Washington Real Common Stock (ELME) 0.0 $594k 39k 15.27
Illinois Tool W Common Stock (ITW) 0.0 $593k 2.3k 253.41
Lyft Common Stock (LYFT) 0.0 $592k 46k 12.89
Cooper Standard Common Stock (CPS) 0.0 $590k 44k 13.54
National Vision Common Stock (EYE) 0.0 $587k 56k 10.41
Vital Farms Common Stock (VITL) 0.0 $587k 16k 37.48
Blackrock Fundi Common Stock (BLK) 0.0 $585k 574.00 1018.69
Humana Common Stock (HUM) 0.0 $582k 2.3k 248.06
Oge Energy Corp Common Stock (OGE) 0.0 $579k 14k 41.23
Mama's Creation Common Stock (MAMA) 0.0 $578k 73k 7.96
United Rental Common Stock (URI) 0.0 $577k 821.00 703.06
Nlight Common Stock (LASR) 0.0 $576k 55k 10.48
Howmet Aerosp Common Stock (HWM) 0.0 $573k 6.9k 83.33
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $570k 4.2k 137.35
Morningstar Common Stock (MORN) 0.0 $569k 1.7k 336.69
Paccar Common Stock (PCAR) 0.0 $568k 5.5k 103.02
Cheniere Energy Common Stock (LNG) 0.0 $563k 2.6k 214.80
Sumitomo M CommonStock ADR (SMFG) 0.0 $563k 39k 14.47
Willscot Holdin Common Stock (WSC) 0.0 $557k 17k 33.42
Hess-midstream Common Stock (HESM) 0.0 $556k 15k 37.03
Apa Corp Common Stock (APA) 0.0 $552k 24k 23.08
Mercantile Ban Common Stock (MBWM) 0.0 $551k 12k 44.32
Organogenesis H Common Stock (ORGO) 0.0 $549k 172k 3.20
East West Bk Common Stock (EWBC) 0.0 $547k 5.7k 95.55
White Mountains Common Stock (WTM) 0.0 $546k 281.00 1943.06
Core & Main Common Stock (CNM) 0.0 $544k 11k 50.86
Agilent Techno Common Stock (A) 0.0 $543k 4.2k 129.63
Hyster-yale Common Stock (HY) 0.0 $541k 11k 50.89
Weatherford In Common Stock (WFRD) 0.0 $540k 7.6k 71.05
Occidental Pet Common Stock (OXY) 0.0 $536k 11k 49.40
Intl General In Common Stock (IGIC) 0.0 $536k 23k 23.76
Wesco Internati Common Stock (WCC) 0.0 $536k 3.0k 179.60
Universal Logis Common Stock (ULH) 0.0 $535k 12k 45.81
Banco De Chile. CommonStock ADR (BCH) 0.0 $535k 24k 22.66
F M C Corp Common Stock (FMC) 0.0 $534k 11k 48.53
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $533k 25k 21.68
Cons Water Common Stock (CWCO) 0.0 $530k 21k 25.87
Emergent Biosol Common Stock (EBS) 0.0 $528k 55k 9.55
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $527k 3.1k 169.29
Weyco Group Common Stock (WEYS) 0.0 $527k 14k 37.51
Hims & Hers Hea Common Stock (HIMS) 0.0 $521k 22k 24.17
Align Tech Common Stock (ALGN) 0.0 $520k 2.5k 208.07
Rigel Pharmaceu Common Stock (RIGL) 0.0 $518k 31k 16.80
W.p. Carey Common Stock (WPC) 0.0 $515k 9.5k 54.32
Affirm Holdings Common Stock (AFRM) 0.0 $511k 8.4k 60.68
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $510k 5.8k 87.30
Western Allianc Common Stock (WAL) 0.0 $510k 6.1k 83.54
Thyrv Holdings Common Stock (THRY) 0.0 $507k 34k 14.80
Hovnanian-enter Common Stock (HOV) 0.0 $505k 3.8k 133.81
Icl Group- Common Stock (ICL) 0.0 $504k 102k 4.94
Wingstop Restau Common Stock (WING) 0.0 $504k 1.8k 283.73
Natl Storage Tr Common Stock (NSA) 0.0 $503k 13k 37.87
Energy Recovery Common Stock (ERII) 0.0 $501k 34k 14.60
Bellring-brands Common Stock (BRBR) 0.0 $501k 6.7k 75.02
Kb Home Common Stock (KBH) 0.0 $499k 7.6k 65.56
Flowserve Corp Common Stock (FLS) 0.0 $499k 8.7k 57.42
American Eagle Common Stock (AEO) 0.0 $499k 30k 16.40
Daily Journal Common Stock (DJCO) 0.0 $495k 872.00 567.66
Americold Realt Common Stock (COLD) 0.0 $494k 23k 21.37
Gentex Corp Common Stock (GNTX) 0.0 $491k 17k 28.72
Delta Air Li Common Stock (DAL) 0.0 $489k 8.1k 60.47
Civeo Corp Common Stock (CVEO) 0.0 $488k 22k 22.71
BXMT 5.5 03/27 Bond 30/360P2 U (Principal) 0.0 $483k 500k 0.97
Smith-midland C Common Stock (SMID) 0.0 $482k 11k 44.43
Natera Common Stock (NTRA) 0.0 $481k 3.1k 157.66
J B Hunt Transp Common Stock (JBHT) 0.0 $477k 2.8k 170.57
Truecar Common Stock (TRUE) 0.0 $477k 128k 3.72
Tim Sa CommonStock ADR (TIMB) 0.0 $476k 41k 11.75
Nordstrom Common Stock 0.0 $473k 20k 24.01
Idt Corp Cl B Common Stock (IDT) 0.0 $473k 10k 47.30
SQ 0-05/01/26 Bond 30/360P1 U (Principal) 0.0 $472k 507k 0.93
Newmark Group-a Common Stock (NMRK) 0.0 $471k 37k 12.75
N Amer Construc Common Stock (NOA) 0.0 $467k 22k 21.59
Novartis CommonStock ADR (NVS) 0.0 $465k 4.8k 97.16
Meritage Homes Common Stock (MTH) 0.0 $462k 3.0k 153.47
Ugi Corp Common Stock (UGI) 0.0 $460k 16k 28.23
Geopark Common Stock (GPRK) 0.0 $460k 50k 9.27
Flex Common Stock (FLEX) 0.0 $460k 12k 38.28
Pebblebrook Hot Common Stock (PEB) 0.0 $459k 34k 13.54
Barings Bdc Common Stock (BBDC) 0.0 $459k 48k 9.57
Ceva Common Stock (CEVA) 0.0 $457k 15k 31.44
Rpm Internation Common Stock (RPM) 0.0 $454k 3.7k 122.95
Merit Medical Common Stock (MMSI) 0.0 $452k 4.7k 96.46
Sm Energy Common Stock (SM) 0.0 $451k 12k 38.56
Frp Holding Common Stock (FRPH) 0.0 $448k 15k 30.58
Itt Corp Common Stock (ITT) 0.0 $444k 3.1k 142.86
Affiliated Mgrs Common Stock (AMG) 0.0 $439k 2.4k 183.58
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $439k 6.1k 71.81
Andersons Common Stock (ANDE) 0.0 $439k 11k 40.43
Life Time Group Common Stock (LTH) 0.0 $438k 20k 22.02
Star Bulk Carri Common Stock (SBLK) 0.0 $436k 29k 14.93
Rmr Group Common Stock (RMR) 0.0 $436k 21k 20.64
Donnelley Finan Common Stock (DFIN) 0.0 $436k 7.0k 62.68
Kinder Morgan Common Stock (KMI) 0.0 $436k 16k 27.39
Third Coast Ban Common Stock (TCBX) 0.0 $433k 13k 33.87
Viper Energy In Common Stock 0.0 $433k 8.9k 48.64
Koppers Holding Common Stock (KOP) 0.0 $432k 13k 32.35
O Reilly Automo Common Stock (ORLY) 0.0 $432k 369.00 1170.21
Elf Beauty Common Stock (ELF) 0.0 $428k 3.4k 124.79
Marriott Intl I Common Stock (MAR) 0.0 $427k 1.9k 222.22
Nutanix Inc - A Common Stock (NTNX) 0.0 $426k 7.0k 61.07
Renew Energy Gl Common Stock (RNW) 0.0 $421k 62k 6.82
Woodward Common Stock (WWD) 0.0 $418k 2.5k 166.33
Air Lease Corp Common Stock (AL) 0.0 $417k 8.7k 48.16
Palomar Holding Common Stock (PLMR) 0.0 $417k 4.0k 105.22
Stoneco Common Stock (STNE) 0.0 $414k 52k 7.96
Immersion Corp Common Stock (IMMR) 0.0 $413k 47k 8.71
W 0.625-10/1/25 Bond 30/360P2 U (Principal) 0.0 $412k 429k 0.96
Digital Realty Common Stock (DLR) 0.0 $410k 2.3k 177.11
Markel Group In Common Stock (MKL) 0.0 $409k 237.00 1725.00
Flexsteel Inds Common Stock (FLXS) 0.0 $408k 7.5k 54.23
Oddity Tech Common Stock (ODD) 0.0 $408k 9.7k 41.95
Spire Common Stock (SR) 0.0 $407k 6.0k 67.74
BW LPG LTD-None Common Stock (BWLP) 0.0 $405k 36k 11.34
Skechers Usa-a Common Stock 0.0 $404k 6.1k 65.96
Brit Am Tob CommonStock ADR (BTI) 0.0 $403k 11k 36.31
Waste Connect- Common Stock (WCN) 0.0 $396k 2.3k 171.28
Veralto Corp-ny Common Stock (VLTO) 0.0 $395k 3.9k 101.78
Boeing Co/the 0 Conv Pr Eq Stk (BA.PA) 0.0 $387k 6.4k 60.77
City Office Rei Common Stock (CIO) 0.0 $384k 70k 5.52
Fifth Third Ban Common Stock (FITB) 0.0 $382k 9.0k 42.27
Champion Homes Common Stock (SKY) 0.0 $381k 4.3k 87.58
Cargurus Common Stock (CARG) 0.0 $378k 10k 36.45
Live Nation Ent Common Stock (LYV) 0.0 $378k 2.9k 129.41
Kohls Corp Comm Common Stock (KSS) 0.0 $377k 27k 14.02
Pra Group Common Stock (PRAA) 0.0 $376k 18k 20.88
First Bancorp Common Stock (FBP) 0.0 $373k 20k 18.47
Edison Intl Common Stock (EIX) 0.0 $373k 4.9k 75.83
Duolingo Common Stock (DUOL) 0.0 $370k 1.1k 323.81
Clearway-energy Common Stock (CWEN) 0.0 $367k 14k 25.99
Etsy Common Stock (ETSY) 0.0 $367k 6.9k 52.83
Lifeway Foods Common Stock (LWAY) 0.0 $367k 15k 24.75
Lsi Inds Common Stock (LYTS) 0.0 $365k 19k 19.41
Pnc Finl Corp Common Stock (PNC) 0.0 $364k 1.9k 189.96
Summit Material Common Stock 0.0 $363k 7.2k 50.32
Propetro Hldg Common Stock (PUMP) 0.0 $361k 39k 9.27
Royal Bk Cda M Common Stock (RY) 0.0 $361k 3.0k 120.33
Fst Fin Cor Ind Common Stock (THFF) 0.0 $359k 7.8k 45.90
Chewy Common Stock (CHWY) 0.0 $359k 11k 33.32
Knife River Cor Common Stock (KNF) 0.0 $357k 3.5k 100.95
H&e Equipment S Common Stock 0.0 $357k 7.3k 48.65
Clearpoint Neur Common Stock (CLPT) 0.0 $355k 23k 15.36
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $355k 5.0k 71.00
Dime Communit Common Stock (DCOM) 0.0 $354k 12k 30.58
Dream Finders H Common Stock (DFH) 0.0 $353k 15k 23.25
Outbrain Common Stock (TEAD) 0.0 $353k 49k 7.16
Northeast Commu Common Stock (NECB) 0.0 $352k 14k 24.41
Reddit Inc-cl A Common Stock (RDDT) 0.0 $352k 2.2k 162.00
Elanco Animal H Common Stock (ELAN) 0.0 $350k 29k 12.08
Viemed Healthca Common Stock (VMD) 0.0 $349k 44k 8.01
Foster Lb Co- Common Stock (FSTR) 0.0 $349k 13k 26.87
Dave & Busters Common Stock (PLAY) 0.0 $348k 12k 28.79
Skyworks Solut Common Stock (SWKS) 0.0 $346k 3.9k 88.61
Sabine Royalty Common Stock (SBR) 0.0 $345k 5.3k 64.63
Hormel Foods Common Stock (HRL) 0.0 $344k 11k 31.37
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $343k 3.4k 100.53
Sterling Constr Common Stock (STRL) 0.0 $341k 2.0k 168.31
Edwards Life Common Stock (EW) 0.0 $337k 4.6k 73.45
Primeenergy Cor Common Stock (PNRG) 0.0 $335k 1.5k 218.95
Liveramp Holdin Common Stock (RAMP) 0.0 $335k 11k 30.29
Altair Engine-a Common Stock (ALTR) 0.0 $333k 3.1k 109.11
Conagra Brands Common Stock (CAG) 0.0 $332k 13k 25.79
Zim Integrated Common Stock (ZIM) 0.0 $331k 15k 21.43
Pilgrim's Prid Common Stock (PPC) 0.0 $331k 7.3k 45.31
Amneal Pharmace Common Stock (AMRX) 0.0 $330k 42k 7.84
Apogee Enterpri Common Stock (APOG) 0.0 $329k 4.6k 71.34
Ppg Inds Common Stock (PPG) 0.0 $328k 2.7k 119.32
Rubrik Inc-a-bs Common Stock (RBRK) 0.0 $328k 5.0k 65.19
Mayville Engine Common Stock (MEC) 0.0 $327k 21k 15.67
Highwoods Pptys Common Stock (HIW) 0.0 $327k 11k 30.44
Lululemon Ath Common Stock (LULU) 0.0 $327k 859.00 380.28
Community Healt Common Stock (CYH) 0.0 $325k 112k 2.91
Axon Enterprise Common Stock (AXON) 0.0 $323k 807.00 400.00
Public Svc Ente Common Stock (PEG) 0.0 $322k 3.8k 84.25
S & T Bancorp I Common Stock (STBA) 0.0 $320k 8.4k 37.96
Madison Square Common Stock (MSGE) 0.0 $318k 9.0k 35.48
Coinbase Global Common Stock (COIN) 0.0 $316k 1.3k 238.10
Mattel Common Stock (MAT) 0.0 $316k 18k 17.62
First Business Common Stock (FBIZ) 0.0 $314k 6.8k 46.28
Harmony Bioscie Common Stock (HRMY) 0.0 $313k 9.2k 33.95
Academy Sports Common Stock (ASO) 0.0 $312k 5.5k 56.98
The Brinks Common Stock (BCO) 0.0 $308k 3.3k 92.25
Realty Income C Common Stock (O) 0.0 $307k 5.8k 53.28
Sanofi CommonStock ADR (SNY) 0.0 $306k 6.4k 48.06
Cincinnati Finl Common Stock (CINF) 0.0 $305k 2.1k 143.46
Ennis Business Common Stock (EBF) 0.0 $304k 14k 21.04
Unity Bancorp Common Stock (UNTY) 0.0 $304k 7.0k 43.52
Ionq Common Stock (IONQ) 0.0 $303k 7.3k 41.61
Diamondrock Common Stock (DRH) 0.0 $302k 34k 8.94
Sofi Technologi Common Stock (SOFI) 0.0 $302k 20k 15.35
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $299k 2.4k 126.43
Extra Space Sto Common Stock (EXR) 0.0 $299k 2.0k 148.51
TPG Common Stock (TPG) 0.0 $293k 4.7k 62.63
Rayonier Adv Ma Common Stock (RYAM) 0.0 $293k 36k 8.25
Domino's Pizza Common Stock (DPZ) 0.0 $292k 697.00 419.05
Radian Group Common Stock (RDN) 0.0 $292k 9.2k 31.60
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $290k 6.2k 47.13
Park Hotel & Common Stock (PK) 0.0 $289k 21k 13.99
Sierra Bancorp Common Stock (BSRR) 0.0 $285k 9.9k 28.87
Steel Dynamics Common Stock (STLD) 0.0 $282k 2.5k 111.68
Mid Penn Bancor Common Stock (MPB) 0.0 $282k 9.9k 28.52
Ford Motor Common Stock (F) 0.0 $280k 30k 9.33
TYSON FOODS ClA Common Stock (TSN) 0.0 $280k 4.9k 57.29
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $278k 2.7k 103.93
Dow Common Stock (DOW) 0.0 $277k 6.9k 40.12
Granite Ridge R Common Stock (GRNT) 0.0 $277k 43k 6.43
Napco Security Common Stock (NSSC) 0.0 $277k 7.8k 35.54
Metrocity Banks Common Stock (MCBS) 0.0 $275k 8.6k 31.90
Installed Build Common Stock (IBP) 0.0 $275k 1.6k 175.16
Kornit Digital Common Stock (KRNT) 0.0 $274k 8.9k 30.88
Archer Aviation Common Stock (ACHR) 0.0 $273k 28k 9.74
Wabtec Corp Common Stock (WAB) 0.0 $272k 1.4k 188.89
Liberty Lat Ame Common Stock (LILA) 0.0 $272k 43k 6.31
Northrim Bancor Common Stock (NRIM) 0.0 $272k 3.5k 77.69
Halliburton Common Stock (HAL) 0.0 $271k 10k 26.81
Prosperity Banc Common Stock (PB) 0.0 $270k 3.6k 74.82
Highpeak Energy Common Stock (HPK) 0.0 $267k 19k 14.41
Sprinklr Common Stock (CXM) 0.0 $264k 31k 8.44
Maplebear Inc-x Common Stock (CART) 0.0 $264k 6.4k 41.25
Sarepta Therape Common Stock (SRPT) 0.0 $264k 2.2k 120.18
Civista Bancsh Common Stock (CIVB) 0.0 $263k 13k 20.99
Kearny Financia Common Stock (KRNY) 0.0 $262k 37k 7.06
Horizon Bancorp Common Stock (HBNC) 0.0 $262k 16k 16.05
Qorvo Common Stock (QRVO) 0.0 $261k 3.8k 69.48
Usana Health Sc Common Stock (USNA) 0.0 $258k 7.2k 35.78
Caleres Common Stock (CAL) 0.0 $258k 11k 23.11
Pg&e Corp Common Stock (PCG) 0.0 $254k 13k 20.16
United Parks & Common Stock (PRKS) 0.0 $252k 4.5k 55.94
Caretrust Rei Common Stock (CTRE) 0.0 $252k 9.4k 26.89
Graco Inc Commo Common Stock (GGG) 0.0 $251k 3.0k 84.09
Vaalco Energy Common Stock (EGY) 0.0 $250k 58k 4.29
Godaddy Common Stock (GDDY) 0.0 $250k 1.3k 195.20
Corecivic Common Stock (CXW) 0.0 $249k 12k 21.67
Realogy Holding Common Stock (HOUS) 0.0 $248k 75k 3.30
Pennant Grp Common Stock (PNTG) 0.0 $243k 9.5k 25.70
Northwest-natur Common Stock (NWN) 0.0 $241k 6.1k 39.29
Leonardo DRS In Common Stock (DRS) 0.0 $241k 7.7k 31.42
Keycorp Common Stock (KEY) 0.0 $240k 14k 17.08
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $239k 3.4k 70.38
Snap Inc` Common Stock (SNAP) 0.0 $239k 22k 10.73
Moog Inc Cl A Common Stock (MOG.A) 0.0 $238k 1.2k 195.12
Citizens Fin Gr Common Stock (CFG) 0.0 $237k 8.8k 27.03
Magnite Common Stock (MGNI) 0.0 $235k 15k 15.92
Intl Money Expr Common Stock (IMXI) 0.0 $234k 11k 20.57
Churchill Downs Common Stock (CHDN) 0.0 $234k 1.8k 133.06
Monarch Casino Common Stock (MCRI) 0.0 $233k 3.0k 78.88
Compass Inc A Common Stock (COMP) 0.0 $233k 40k 5.84
Miller Inds Common Stock (MLR) 0.0 $232k 3.6k 65.26
Microstrategy Common Stock (MSTR) 0.0 $232k 803.00 288.46
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $230k 2.7k 86.73
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $229k 2.1k 109.78
Netscout System Common Stock (NTCT) 0.0 $229k 11k 21.58
Paramount Grp Common Stock (PGRE) 0.0 $228k 47k 4.89
Proto Labs Common Stock (PRLB) 0.0 $228k 5.9k 38.85
Republic Bncrp- Common Stock (RBCAA) 0.0 $228k 3.3k 69.70
Ionis Pharmac Common Stock (IONS) 0.0 $227k 6.6k 34.69
Magic Software Common Stock (MGIC) 0.0 $226k 19k 12.02
Bioceres Crop S Common Stock (BIOX) 0.0 $225k 37k 6.08
Myr Group Inc/d Common Stock (MYRG) 0.0 $225k 1.5k 148.71
Energy Trans Ltd Partnership (ET) 0.0 $225k 12k 19.54
Standardaero In Common Stock (SARO) 0.0 $224k 9.0k 24.76
Evergy Common Stock (EVRG) 0.0 $224k 3.7k 61.29
Phillips 66 Common Stock (PSX) 0.0 $224k 2.3k 98.36
Lucid Group Common Stock 0.0 $224k 75k 2.99
Karooooo Common Stock (KARO) 0.0 $223k 5.0k 44.95
Customers Banco Common Stock (CUBI) 0.0 $222k 4.6k 48.47
Cousins Propert Common Stock (CUZ) 0.0 $222k 7.3k 30.54
Synovus Finan Common Stock (SNV) 0.0 $221k 4.4k 50.80
Midland State B Common Stock (MSBI) 0.0 $220k 9.2k 23.93
Internationa Common Stock (IP) 0.0 $220k 4.1k 53.67
Scientific Gam Common Stock (LNW) 0.0 $220k 2.6k 85.46
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $219k 1.2k 190.43
Vimeo Common Stock (VMEO) 0.0 $218k 34k 6.35
Ribbon Commun Common Stock (RBBN) 0.0 $218k 53k 4.15
Riley Explorat Common Stock (REPX) 0.0 $218k 6.9k 31.49
Universal Healt Common Stock (UHT) 0.0 $217k 5.8k 37.17
Cantaloupe Common Stock (CTLP) 0.0 $216k 23k 9.43
Caredx Common Stock (CDNA) 0.0 $216k 10k 21.35
Organon & Co Common Stock (OGN) 0.0 $216k 15k 14.89
Otter Tail Pwr Common Stock (OTTR) 0.0 $216k 2.9k 73.60
Merc Comp Sys Common Stock (MRCY) 0.0 $215k 5.1k 41.90
Kraft Heinz Common Stock (KHC) 0.0 $214k 7.0k 30.70
Southern States Common Stock (SSBK) 0.0 $214k 6.4k 33.20
Enersis Sa CommonStock ADR (ENIC) 0.0 $214k 75k 2.87
Intra-cellular Common Stock (ITCI) 0.0 $214k 2.6k 83.33
Gamestop Corp A Common Stock (GME) 0.0 $213k 6.8k 31.17
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $213k 2.0k 106.50
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $212k 26k 8.03
Carter Holdings Common Stock (CRI) 0.0 $212k 3.9k 54.07
JAKKS Pacific I Common Stock (JAKK) 0.0 $211k 7.5k 28.05
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $209k 8.0k 26.12
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $206k 1.6k 128.75
Telefonica- CommonStock ADR (VIV) 0.0 $206k 27k 7.52
Nextracker Inc- Common Stock (NXT) 0.0 $205k 5.7k 36.14
Cava Group Inc- Common Stock (CAVA) 0.0 $204k 1.8k 111.59
Fiverr Intl Common Stock (FVRR) 0.0 $204k 6.5k 31.60
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $202k 4.1k 49.50
Southern Missou Common Stock (SMBC) 0.0 $202k 3.5k 57.03
Enterprise Prod Ltd Partnership (EPD) 0.0 $201k 6.4k 31.21
Plymouth Indust Common Stock (PLYM) 0.0 $200k 11k 17.68
Chord Energy Common Stock (CHRD) 0.0 $200k 1.7k 116.55
Ecovyst Common Stock (ECVT) 0.0 $199k 26k 7.55
Zoominfo Tech-a Common Stock (GTM) 0.0 $196k 19k 10.37
M&t Bank Corp Common Stock (MTB) 0.0 $196k 1.1k 185.76
Louisiana Pac C Common Stock (LPX) 0.0 $194k 1.9k 103.30
Lemaitre Vascul Common Stock (LMAT) 0.0 $192k 2.1k 90.73
American Water Common Stock (AWK) 0.0 $192k 1.5k 124.46
Constellation B Common Stock (STZ) 0.0 $191k 1.5k 125.00
Five9 Common Stock (FIVN) 0.0 $190k 4.7k 40.49
Tg Therapeutics Common Stock (TGTX) 0.0 $190k 6.4k 29.79
Metropolitan Bk Common Stock (MCB) 0.0 $190k 3.3k 57.71
Ofg Bancorp Common Stock (OFG) 0.0 $189k 4.5k 42.11
Bruker Corpor Common Stock (BRKR) 0.0 $189k 3.3k 58.05
Oneok Common Stock (OKE) 0.0 $189k 1.9k 100.15
Globus Medical Common Stock (GMED) 0.0 $187k 2.3k 82.34
Northrn Oil/gas Common Stock (NOG) 0.0 $187k 5.0k 37.13
Pcb Bancorp Common Stock (PCB) 0.0 $186k 9.2k 20.13
Enlink Midstrea Common Stock (ENLC) 0.0 $186k 13k 14.13
Grab Holdings L Common Stock (GRAB) 0.0 $182k 39k 4.71
Seaboard Corp C Common Stock (SEB) 0.0 $182k 75.00 2426.67
Arcosa Common Stock (ACA) 0.0 $180k 1.9k 96.40
Home Bancorp In Common Stock (HBCP) 0.0 $180k 3.9k 45.97
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $180k 1.1k 163.64
Old Rep Intl Common Stock (ORI) 0.0 $179k 5.0k 35.81
Cto Realty Gro Common Stock (CTO) 0.0 $179k 9.1k 19.63
Synchrony Finan Common Stock (SYF) 0.0 $177k 2.7k 64.78
Adaptive Biotec Common Stock (ADPT) 0.0 $176k 30k 5.90
Us Foods Holdin Common Stock (USFD) 0.0 $175k 2.6k 67.22
Victoria's Secr Common Stock (VSCO) 0.0 $173k 4.2k 41.05
Fs Bancorp Common Stock (FSBW) 0.0 $172k 4.2k 41.05
Dupont De Nemou Common Stock (DD) 0.0 $172k 2.3k 75.84
El Pollo Loco Common Stock (LOCO) 0.0 $172k 15k 11.48
Snap-on Common Stock (SNA) 0.0 $171k 507.00 337.77
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.0 $171k 120k 1.43
Amresco Common Stock (AMRC) 0.0 $171k 7.4k 23.19
Fluor Corp 1.12 Bond 30/360P2 U (Principal) 0.0 $170k 135k 1.26
Rli Corp Common Common Stock (RLI) 0.0 $169k 1.0k 164.56
Axogen Common Stock (AXGN) 0.0 $169k 10k 16.47
Laredo Petr Common Stock (VTLE) 0.0 $168k 5.5k 30.42
Discover Finan Common Stock 0.0 $168k 974.00 172.48
Chromadex Corp Common Stock (NAGE) 0.0 $168k 32k 5.30
Taskus Common Stock (TASK) 0.0 $168k 10k 16.81
Wd-40 Co Common Common Stock (WDFC) 0.0 $167k 692.00 240.91
Interparfums In Common Stock (IPAR) 0.0 $166k 1.3k 131.43
Bitdeer Technol Common Stock (BTDR) 0.0 $166k 7.7k 21.65
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $165k 188k 0.88
Albany Intl Cor Common Stock (AIN) 0.0 $165k 2.1k 79.67
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $165k 3.1k 53.66
Bain Cap Specia Common Stock (BCSF) 0.0 $164k 9.4k 17.52
Community Hlth Common Stock (CHCT) 0.0 $163k 8.5k 19.19
Re/max Hld Cl A Common Stock (RMAX) 0.0 $162k 15k 10.66
Kellogg Common Stock (K) 0.0 $161k 2.0k 80.50
High Tide Inc-b Common Stock (HITI) 0.0 $159k 52k 3.09
Cna Financial C Common Stock (CNA) 0.0 $159k 3.3k 48.33
Liberty Br-a Common Stock (LBRDA) 0.0 $159k 2.1k 74.13
Dxp Enterprises Common Stock (DXPE) 0.0 $159k 1.9k 82.55
Liberty Global Common Stock (LBTYA) 0.0 $158k 12k 12.74
Amedisys Common Stock (AMED) 0.0 $158k 1.7k 90.54
Ambarella Common Stock (AMBA) 0.0 $157k 2.2k 71.90
Umb Finl Corp C Common Stock (UMBF) 0.0 $157k 1.4k 112.30
Riot Blockchain Common Stock (RIOT) 0.0 $157k 16k 10.05
Legalzoom.com Common Stock (LZ) 0.0 $156k 21k 7.47
Mdu Res Group I Common Stock (MDU) 0.0 $156k 8.7k 17.96
Brown & Brown Common Stock (BRO) 0.0 $155k 2.0k 76.92
Whitestone Reit Common Stock (WSR) 0.0 $155k 11k 14.11
Boston Beer Common Stock (SAM) 0.0 $153k 515.00 297.75
Syndax Pharmac Common Stock (SNDX) 0.0 $153k 12k 13.19
Intrepid-potash Common Stock (IPI) 0.0 $153k 7.0k 21.83
Cavco Ind Common Stock (CVCO) 0.0 $153k 345.00 443.48
Hawkins Common Stock (HWKN) 0.0 $152k 1.3k 120.48
Dt Midstream Common Stock (DTM) 0.0 $152k 1.5k 99.02
Ha Sustainable Common Stock (HASI) 0.0 $152k 5.7k 26.68
Ultra Clean Hld Common Stock (UCTT) 0.0 $149k 4.2k 35.82
Marine Products Common Stock (MPX) 0.0 $148k 16k 9.12
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $148k 32k 4.68
Mission Produce Common Stock (AVO) 0.0 $148k 10k 14.28
California Wtr Common Stock (CWT) 0.0 $148k 3.3k 45.09
One Liberty Ppy Common Stock (OLP) 0.0 $148k 5.4k 27.19
Smith A O Common Stock (AOS) 0.0 $148k 2.2k 68.05
Autozone Common Stock (AZO) 0.0 $147k 49.00 3000.00
Transdigm Group Common Stock (TDG) 0.0 $147k 147.00 1000.00
Blackrock Crdt Cl-EndFund Fi12 (Principal) (BTZ) 0.0 $147k 14k 10.41
Hexcel Corp Common Stock (HXL) 0.0 $146k 2.3k 62.55
Natl Grid CommonStock ADR (NGG) 0.0 $145k 2.6k 56.39
Perimeter Solut Common Stock (PRM) 0.0 $145k 11k 12.71
Sirius Xm Holdi Common Stock (SIRI) 0.0 $145k 6.5k 22.38
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $144k 139k 1.04
CBL & Associate Common Stock (CBL) 0.0 $144k 4.9k 29.28
Simply Good Common Stock (SMPL) 0.0 $144k 3.7k 38.95
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $143k 5.8k 24.80
Knight Transn I Common Stock (KNX) 0.0 $143k 2.7k 52.87
Quad Graphics Common Stock (QUAD) 0.0 $143k 21k 6.95
Lexinfintec CommonStock ADR (LX) 0.0 $142k 25k 5.78
Canadian Natl Common Stock (CNI) 0.0 $142k 1.4k 101.36
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $141k 7.8k 18.08
Ltc Pptys Common Stock (LTC) 0.0 $140k 4.1k 34.44
Biote Corp -a-x Common Stock (BTMD) 0.0 $139k 23k 6.15
Bce Common Stock (BCE) 0.0 $139k 6.0k 23.17
Ameren Corp Common Stock (AEE) 0.0 $139k 1.6k 88.82
Telephon & Data Common Stock (TDS) 0.0 $139k 4.1k 33.97
Tc Energy Cor Common Stock (TRP) 0.0 $139k 3.0k 46.33
Amrep Corp Common Stock (AXR) 0.0 $137k 4.4k 31.20
Angel Oak Mortg Common Stock (AOMR) 0.0 $137k 15k 9.27
Chart Indust Common Stock (GTLS) 0.0 $136k 713.00 190.74
Kimco Realty Common Stock (KIM) 0.0 $136k 5.8k 23.34
Invitation Home Common Stock (INVH) 0.0 $134k 4.3k 31.20
Nomad Foods Common Stock (NOMD) 0.0 $134k 8.0k 16.73
Wendy's Common Stock (WEN) 0.0 $133k 8.2k 16.22
Willis Lease Common Stock (WLFC) 0.0 $133k 643.00 206.84
Mara Holdings I Common Stock (MARA) 0.0 $133k 7.9k 16.75
Vertex Common Stock (VERX) 0.0 $132k 2.5k 53.05
Siga Technologi Common Stock (SIGA) 0.0 $131k 22k 5.89
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $129k 450.00 286.67
Select Medical Common Stock (SEM) 0.0 $129k 7.0k 18.47
Sk Telecom CommonStock ADR (SKM) 0.0 $128k 6.1k 20.96
Adecoagro Common Stock (AGRO) 0.0 $126k 13k 9.40
Site Centers Common Stock (SITC) 0.0 $126k 8.3k 15.24
Expand Energy C Common Stock (EXE) 0.0 $126k 1.3k 99.53
Semtech Corp 1. Bond 30/360P2 U (Principal) 0.0 $125k 71k 1.76
Unisys Corp Common Stock (UIS) 0.0 $125k 20k 6.33
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $125k 448.00 279.02
Oshkosh Corp Common Stock (OSK) 0.0 $124k 1.3k 94.95
Lincoln Natl Common Stock (LNC) 0.0 $123k 3.9k 31.55
Spectrum-brands Common Stock (SPB) 0.0 $123k 1.5k 84.02
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $123k 12k 10.42
D R Horton Common Stock (DHI) 0.0 $122k 1.3k 95.24
Universal Insur Common Stock (UVE) 0.0 $121k 5.8k 21.01
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $120k 610.00 196.72
Cytek Bioscienc Common Stock (CTKB) 0.0 $120k 19k 6.32
Peloton Interac Common Stock (PTON) 0.0 $120k 14k 8.68
Slm Corp Common Stock (SLM) 0.0 $120k 4.4k 27.34
Hubspot Common Stock (HUBS) 0.0 $119k 172.00 694.44
Biohaven Common Stock (BHVN) 0.0 $119k 3.2k 37.11
Apple Hosp Reit Common Stock (APLE) 0.0 $119k 7.8k 15.25
Unity Software Common Stock (U) 0.0 $119k 5.3k 22.32
Blueprint Med Common Stock (BPMC) 0.0 $118k 1.4k 85.88
Great Lakes Dre Common Stock (GLDD) 0.0 $118k 11k 11.21
Easterly Gvnmt Common Stock 0.0 $118k 10k 11.30
Fresh Del Mont Common Stock (FDP) 0.0 $118k 3.6k 33.01
Veris Resi Reit Common Stock (VRE) 0.0 $117k 7.1k 16.58
Dycom Indust Common Stock (DY) 0.0 $117k 675.00 173.33
Parker Hannifin Common Stock (PH) 0.0 $117k 233.00 500.00
Tss Inc-bbk3wf4 Common Stock (TSSI) 0.0 $114k 9.7k 11.77
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $114k 12k 9.50
Astronics Corp Common Stock (ATRO) 0.0 $114k 7.2k 15.89
Camden Ppty Tr Common Stock (CPT) 0.0 $114k 983.00 115.97
Outfront Media Common Stock 0.0 $113k 6.4k 17.62
Vanda Pharm Common Stock (VNDA) 0.0 $113k 24k 4.76
Perma-pipe Inte Common Stock (PPIH) 0.0 $113k 7.6k 14.92
Corecard Corp Common Stock (CCRD) 0.0 $113k 5.0k 22.61
Arcturus Therap Common Stock (ARCT) 0.0 $113k 6.7k 16.89
Crown Holdings Common Stock (CCK) 0.0 $112k 1.5k 73.53
United Natural Common Stock (UNFI) 0.0 $112k 4.1k 27.28
Archrock Common Stock (AROC) 0.0 $112k 4.5k 24.78
Brookfield Rene Common Stock (BEPC) 0.0 $112k 4.1k 27.47
Novocure Common Stock (NVCR) 0.0 $112k 3.8k 29.78
Nextdoor Hldng Common Stock (NXDR) 0.0 $111k 48k 2.33
Gibraltar Ind Common Stock (ROCK) 0.0 $111k 1.9k 58.42
Golub Capital Common Stock (GBDC) 0.0 $111k 7.3k 15.15
Totalenergi CommonStock ADR (TTE) 0.0 $111k 2.0k 54.17
Jeld Wen Hldg Common Stock (JELD) 0.0 $110k 14k 8.13
Dutch Bros Common Stock (BROS) 0.0 $110k 2.1k 51.45
Essent Group Common Stock (ESNT) 0.0 $110k 2.1k 53.74
Bioventus Common Stock (BVS) 0.0 $110k 11k 10.46
Orasure Technol Common Stock (OSUR) 0.0 $109k 30k 3.58
Alaska Air Grp Common Stock (ALK) 0.0 $109k 1.7k 64.61
Uranium Energy Common Stock (UEC) 0.0 $109k 16k 6.66
Cemig Sa CommonStock ADR (CIG) 0.0 $107k 61k 1.76
HP Common Stock (HPQ) 0.0 $106k 3.3k 32.61
Red River Bancs Common Stock (RRBI) 0.0 $106k 2.0k 53.51
Iron Mount Common Stock (IRM) 0.0 $105k 1.0k 103.38
Inmode Common Stock (INMD) 0.0 $105k 6.3k 16.69
Net Lease Offic Common Stock (NLOP) 0.0 $105k 3.8k 27.78
Supernus Pharm Common Stock (SUPN) 0.0 $104k 2.9k 36.02
Red Rock Resort Common Stock (RRR) 0.0 $104k 2.3k 45.88
Betterware De M Common Stock (BWMX) 0.0 $104k 9.3k 11.13
Moderna Common Stock (MRNA) 0.0 $104k 2.7k 38.96
Atkore Common Stock (ATKR) 0.0 $103k 1.2k 83.33
Southside Ban I Common Stock (SBSI) 0.0 $103k 3.3k 31.55
Cipher Mining Common Stock (CIFR) 0.0 $101k 22k 4.55
Universal Techn Common Stock (UTI) 0.0 $101k 4.0k 25.55
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $101k 47k 2.15
Century Commun Common Stock (CCS) 0.0 $101k 1.4k 72.16
Five Below Common Stock (FIVE) 0.0 $99k 950.00 104.48
Travere Thera Common Stock (TVTX) 0.0 $99k 5.7k 17.32
Bloom Energy Common Stock (BE) 0.0 $99k 4.5k 22.00
Gossamer Bio In Common Stock (GOSS) 0.0 $97k 108k 0.90
Transunion Common Stock (TRU) 0.0 $97k 1.0k 92.47
Magnera Corp Common Stock (MAGN) 0.0 $97k 5.4k 18.05
Penguin Solutio Common Stock 0.0 $97k 5.2k 18.69
Ani Pharma Common Stock (ANIP) 0.0 $97k 1.8k 54.27
Reynolds Consum Common Stock (REYN) 0.0 $96k 3.6k 26.98
Chesapeake Common Stock (CPK) 0.0 $96k 798.00 120.30
Ufp Industries Common Stock (UFPI) 0.0 $96k 857.00 112.02
Ciena Corp Common Stock (CIEN) 0.0 $96k 1.1k 83.69
Patterson Uti Common Stock (PTEN) 0.0 $96k 12k 8.20
Championx Corp Common Stock (CHX) 0.0 $95k 3.5k 27.19
Mercury Genl Common Stock (MCY) 0.0 $95k 1.4k 66.20
Rush Street Int Common Stock (RSI) 0.0 $95k 7.0k 13.59
Lkq Corp Common Stock (LKQ) 0.0 $94k 2.6k 36.72
Franklin Bsp Re Common Stock (FBRT) 0.0 $94k 7.5k 12.46
Spok Holdings I Common Stock (SPOK) 0.0 $94k 5.9k 16.02
Quinstreet Common Stock (QNST) 0.0 $94k 4.1k 22.84
Harrow Health I Common Stock (HROW) 0.0 $94k 2.8k 33.24
C3.ai Inc-a Common Stock (AI) 0.0 $93k 2.8k 33.62
Wm Technology Common Stock (MAPS) 0.0 $93k 68k 1.38
Arcus Bioscien Common Stock (RCUS) 0.0 $93k 6.3k 14.85
Mirum Pharmaceu Common Stock (MIRM) 0.0 $93k 2.3k 41.08
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $92k 3.5k 26.23
Globalfoundries Common Stock (GFS) 0.0 $92k 2.2k 42.51
Turning Point Common Stock (TPB) 0.0 $92k 1.5k 59.74
First Solar Common Stock (FSLR) 0.0 $92k 526.00 174.90
Sitio Royalties Common Stock (STR) 0.0 $91k 4.8k 19.12
Nvent Electric Common Stock (NVT) 0.0 $90k 1.3k 67.04
Central Garden Common Stock (CENT) 0.0 $90k 2.4k 38.26
Federated Herme Common Stock (FHI) 0.0 $90k 2.2k 41.10
Backblaze Common Stock (BLZE) 0.0 $90k 15k 6.00
Dynatrace Holdi Common Stock (DT) 0.0 $89k 1.7k 53.81
Geron Corp Common Stock (GERN) 0.0 $89k 25k 3.54
Avis Budget Gro Common Stock (CAR) 0.0 $89k 1.1k 78.89
Millerknoll Common Stock (MLKN) 0.0 $89k 4.0k 22.18
Sotera Health Common Stock (SHC) 0.0 $88k 6.6k 13.35
Universal Corp Common Stock (UVV) 0.0 $88k 1.6k 54.59
Allete Common Stock (ALE) 0.0 $88k 1.4k 64.19
Fluence Energy Common Stock (FLNC) 0.0 $88k 5.6k 15.84
Travelzoo Common Stock (TZOO) 0.0 $87k 4.4k 19.74
Floor & Decor H Common Stock (FND) 0.0 $86k 876.00 98.36
Insulet Corp Common Stock (PODD) 0.0 $86k 332.00 259.04
Business First Common Stock (BFST) 0.0 $85k 3.3k 25.49
World Accep Cor Common Stock (WRLD) 0.0 $84k 754.00 111.47
Ufp Technologie Common Stock (UFPT) 0.0 $84k 345.00 243.48
Teleflex Common Stock (TFX) 0.0 $84k 476.00 176.47
Us Physical The Common Stock (USPH) 0.0 $84k 955.00 87.96
Merus Nv Common Stock (MRUS) 0.0 $84k 2.0k 41.85
Natl Presto Common Stock (NPK) 0.0 $84k 856.00 98.13
Schweitzer-maud Common Stock (MATV) 0.0 $84k 7.7k 10.88
Carpenter Techn Common Stock (CRS) 0.0 $84k 498.00 168.27
Mastec Common Stock (MTZ) 0.0 $84k 626.00 133.59
Crane Nxt Common Stock (CXT) 0.0 $83k 1.4k 58.16
Noble Corp Common Stock (NE) 0.0 $83k 2.6k 31.39
Envista Holding Common Stock (NVST) 0.0 $82k 4.3k 19.22
Enerflex Common Stock (EFXT) 0.0 $82k 8.3k 9.90
Tiptree Fin-a Common Stock (TIPT) 0.0 $82k 3.9k 20.80
Uipath Inc A Common Stock (PATH) 0.0 $82k 6.5k 12.61
Warrior Met Coa Common Stock (HCC) 0.0 $82k 1.5k 52.71
Wayfair Common Stock (W) 0.0 $81k 1.8k 43.98
C4 Therapeutics Common Stock (CCCC) 0.0 $81k 23k 3.57
Washington Fed Common Stock (WAFD) 0.0 $81k 2.5k 32.03
M-tron Industri Common Stock (MPTI) 0.0 $81k 1.7k 48.39
Williams Cos In Common Stock (WMB) 0.0 $81k 1.5k 53.57
Gran Tierra Ene Common Stock (GTE) 0.0 $81k 11k 7.17
Calif Resources Common Stock (CRC) 0.0 $81k 1.6k 51.46
Sitime Corp Common Stock (SITM) 0.0 $81k 381.00 212.50
Proassurance Common Stock (PRA) 0.0 $80k 5.1k 15.78
Nu Skin Asia Common Stock (NUS) 0.0 $80k 12k 6.85
Skyward Special Common Stock (SKWD) 0.0 $80k 1.6k 49.18
Alamo Group Common Stock (ALG) 0.0 $79k 426.00 185.45
Post Holdings Common Stock (POST) 0.0 $79k 698.00 113.18
Alcoa Corp Common Stock (AA) 0.0 $79k 2.1k 36.91
Globalstar Common Stock 0.0 $78k 38k 2.06
Lendingtree Common Stock (TREE) 0.0 $78k 2.0k 38.46
Faro Technologi Common Stock (FARO) 0.0 $78k 3.1k 25.20
Amicus Therapeu Common Stock (FOLD) 0.0 $78k 8.4k 9.31
Alphatec Hldg Common Stock (ATEC) 0.0 $76k 8.3k 9.10
Schneider Natl Common Stock (SNDR) 0.0 $76k 2.6k 29.10
Columbia Sptwr Common Stock (COLM) 0.0 $76k 917.00 82.88
Parsons Corp Common Stock (PSN) 0.0 $76k 830.00 91.57
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $76k 800.00 95.00
Roper Inds Common Stock (ROP) 0.0 $76k 148.00 513.51
Loew's Corp Common Stock (L) 0.0 $76k 900.00 84.44
Frontier Commun Common Stock (FYBR) 0.0 $76k 2.2k 34.34
Ranger Energy Common Stock (RNGR) 0.0 $75k 4.9k 15.33
Prudential CommonStock ADR (PUK) 0.0 $75k 4.7k 15.88
Myers Inds Common Stock (MYE) 0.0 $74k 6.8k 10.90
Ubiquiti Common Stock (UI) 0.0 $74k 223.00 331.84
Krystal Biotech Common Stock (KRYS) 0.0 $74k 476.00 155.46
Travel Plus Leisur Common Stock (TNL) 0.0 $74k 1.5k 50.00
Canadian Pacifi Common Stock (CP) 0.0 $74k 1.0k 72.20
Nl Inds Common Stock (NL) 0.0 $74k 9.6k 7.74
Vontier Corp Common Stock (VNT) 0.0 $73k 2.1k 35.29
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $73k 66k 1.11
Asgn Common Stock (ASGN) 0.0 $73k 879.00 83.05
New Whale Inc-a Common Stock (TKO) 0.0 $73k 518.00 140.93
American Health Common Stock (AHR) 0.0 $73k 2.6k 28.39
Inotiv Common Stock (NOTV) 0.0 $72k 18k 4.10
Bank Of Nt Butt Common Stock (NTB) 0.0 $72k 2.0k 36.38
Aramark Holding Common Stock (ARMK) 0.0 $72k 2.0k 36.19
Eastman Kodak Common Stock (KODK) 0.0 $71k 11k 6.52
Vg Fin Etf Etf Shs (VFH) 0.0 $71k 598.00 118.73
Innospec Common Stock (IOSP) 0.0 $71k 646.00 109.91
New Jersey Res Common Stock (NJR) 0.0 $71k 1.5k 46.62
Diamond Hill In Common Stock (DHIL) 0.0 $70k 457.00 153.17
Ligand Pharmace Common Stock (LGND) 0.0 $70k 659.00 106.22
Columbia Bankin Common Stock (COLB) 0.0 $70k 2.6k 26.68
Owens & Minor I Common Stock (OMI) 0.0 $69k 5.4k 12.85
Lions Gate. Common Stock (LGF.A) 0.0 $69k 8.3k 8.37
Colliers Intl Common Stock (CIGI) 0.0 $69k 508.00 135.83
Wk Kellogg Co-n Common Stock 0.0 $68k 3.9k 17.52
Cap City Bank Common Stock (CCBG) 0.0 $68k 1.9k 36.31
MACOM Tech Common Stock (MTSI) 0.0 $68k 529.00 128.54
Urogen Pharma Common Stock (URGN) 0.0 $67k 6.4k 10.53
Pulmonx Corp Common Stock (LUNG) 0.0 $67k 10k 6.70
Yext Common Stock (YEXT) 0.0 $67k 11k 6.35
Tronox Hld Cl A Common Stock (TROX) 0.0 $67k 6.7k 10.00
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $66k 4.0k 16.50
1st Source Corp Common Stock (SRCE) 0.0 $65k 1.1k 57.57
Estee Lauder Common Stock (EL) 0.0 $65k 878.00 73.62
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $64k 640.00 100.00
E2open Parent Common Stock (ETWO) 0.0 $64k 24k 2.65
Jetblue Airways Common Stock (JBLU) 0.0 $63k 8.0k 7.83
Pearson CommonStock ADR (PSO) 0.0 $63k 4.0k 15.95
Hillman Solutio Common Stock (HLMN) 0.0 $63k 6.5k 9.67
Ashland Common Stock (ASH) 0.0 $62k 872.00 71.10
Mimedx Grp Common Stock (MDXG) 0.0 $61k 6.4k 9.52
Kiniksa Pharmac Common Stock (KNSA) 0.0 $61k 3.1k 19.69
Stealthgas Inc- Common Stock (GASS) 0.0 $61k 11k 5.59
Sunopta Common Stock (STKL) 0.0 $60k 7.8k 7.68
Amphastar Pharm Common Stock (AMPH) 0.0 $60k 1.6k 36.60
One Gas Common Stock (OGS) 0.0 $60k 881.00 67.57
Civitas Resour Common Stock (CIVI) 0.0 $59k 1.3k 45.81
Int Bancshares Common Stock 0.0 $59k 944.00 62.50
Golden Enterta Common Stock (GDEN) 0.0 $59k 1.9k 31.53
U.s. Cellular Common Stock (AD) 0.0 $58k 930.00 62.37
Elbit Systems Common Stock (ESLT) 0.0 $57k 222.00 256.76
Planet Fitness Common Stock (PLNT) 0.0 $57k 577.00 98.79
Byrna Technolog Common Stock (BYRN) 0.0 $57k 2.0k 28.64
Indivior Plc-xn Common Stock (INDV) 0.0 $57k 4.7k 12.23
Chatham Ldg Trs Common Stock (CLDT) 0.0 $56k 6.3k 8.84
Hanesbrands Common Stock (HBI) 0.0 $56k 6.9k 8.06
Barnes Group In Common Stock 0.0 $55k 1.2k 47.09
Digital Turbine Common Stock (APPS) 0.0 $54k 32k 1.68
Seneca Foods-a Common Stock (SENEA) 0.0 $54k 692.00 78.03
Rent-a-center Common Stock (UPBD) 0.0 $53k 1.9k 28.06
Peabody Energy Common Stock (BTU) 0.0 $53k 2.5k 20.82
Inseego Corp-xn Common Stock (INSG) 0.0 $53k 5.2k 10.11
Amer Financial Common Stock (AFG) 0.0 $53k 391.00 135.55
Orion Sa Common Stock (OEC) 0.0 $52k 3.3k 15.69
Bk Technologies Common Stock (BKTI) 0.0 $52k 1.5k 33.68
Okeanis Eco Tan Common Stock (ECO) 0.0 $52k 2.5k 20.93
Citizens Financ Common Stock (CZFS) 0.0 $52k 836.00 62.20
Natl Beverage Common Stock (FIZZ) 0.0 $52k 1.2k 42.04
Cryoport Common Stock (CYRX) 0.0 $51k 6.6k 7.78
Amer Axle & Man Common Stock (AXL) 0.0 $51k 8.9k 5.74
Piper Sandler C Common Stock (PIPR) 0.0 $51k 173.00 294.80
Toronto Dominio Common Stock (TD) 0.0 $51k 960.00 53.12
Acushnet Holdin Common Stock (GOLF) 0.0 $51k 725.00 70.34
Marcus Corp Common Stock (MCS) 0.0 $51k 2.4k 21.46
Dht Holdings Common Stock (DHT) 0.0 $50k 5.4k 9.22
Virtus Invest Common Stock (VRTS) 0.0 $50k 229.00 218.34
Mid-amer Apt Cm Common Stock (MAA) 0.0 $50k 328.00 152.44
Factset Researc Common Stock (FDS) 0.0 $49k 103.00 475.73
Axcelis Tech Common Stock (ACLS) 0.0 $49k 706.00 69.41
Cloudflare Common Stock (NET) 0.0 $49k 458.00 106.99
Investors Title Common Stock (ITIC) 0.0 $49k 210.00 233.33
Ventas Common Stock (VTR) 0.0 $49k 837.00 58.54
Blue Owl Capita Common Stock (OBDC) 0.0 $49k 3.2k 15.09
Foghorn Therape Common Stock (FHTX) 0.0 $49k 11k 4.63
Brookdale Sr Common Stock (BKD) 0.0 $49k 9.9k 4.97
Huntington Ban Common Stock (HBAN) 0.0 $49k 3.3k 14.49
Employers Hold Common Stock (EIG) 0.0 $48k 943.00 50.90
Hasbro Common Stock (HAS) 0.0 $48k 869.00 55.24
Qcr Holdings In Common Stock (QCRH) 0.0 $48k 597.00 80.40
Sangamo Bioscie Common Stock (SGMO) 0.0 $47k 47k 1.01
Source Cap Cl-EndFund Eq 4 0.0 $47k 1.1k 43.24
Aerovironment Common Stock (AVAV) 0.0 $47k 310.00 151.61
Rocky Brands In Common Stock (RCKY) 0.0 $47k 2.1k 22.50
Trustmark Corp Common Stock (TRMK) 0.0 $47k 1.3k 34.97
Xenia Hotels & Common Stock (XHR) 0.0 $47k 3.2k 14.64
Bancfirst Corp Common Stock (BANF) 0.0 $46k 396.00 116.16
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $45k 21k 2.14
Orthofix Med In Common Stock (OFIX) 0.0 $45k 2.6k 17.33
Digi Intl Inc C Common Stock (DGII) 0.0 $45k 1.5k 30.12
Healthcare Real Common Stock (HR) 0.0 $45k 2.7k 16.80
Orion Office Re Common Stock (ONL) 0.0 $45k 12k 3.66
Macerich Common Stock (MAC) 0.0 $45k 2.3k 19.58
Five Point Hold Common Stock (FPH) 0.0 $45k 12k 3.77
Cushman & Wakef Common Stock (CWK) 0.0 $44k 3.4k 12.92
Natwest Group P CommonStock ADR (NWG) 0.0 $44k 4.4k 10.09
Brainsway CommonStock ADR (BWAY) 0.0 $44k 4.7k 9.41
Veren Inc-bsmr2 Common Stock 0.0 $44k 8.7k 5.05
Gogo Common Stock (GOGO) 0.0 $43k 5.4k 7.91
Nextera Ene Common Stock (XIFR) 0.0 $43k 2.5k 17.42
Edgewell Person Common Stock (EPC) 0.0 $43k 1.3k 32.92
Amerisafe Common Stock (AMSF) 0.0 $43k 851.00 50.53
Science Applica Common Stock (SAIC) 0.0 $43k 385.00 111.69
Packaging Corp Common Stock (PKG) 0.0 $43k 204.00 208.33
General Dynamic Common Stock (GD) 0.0 $42k 162.00 259.26
Mettler Intl Common Stock (MTD) 0.0 $42k 36.00 1166.67
Valhi Common Stock (VHI) 0.0 $42k 1.8k 22.95
Gladstone Comme Common Stock (GOOD) 0.0 $42k 2.6k 15.99
Orion Marine Gr Common Stock (ORN) 0.0 $41k 5.7k 7.22
Iac/interact Common Stock (IAC) 0.0 $41k 955.00 42.93
P10 Common Stock (PX) 0.0 $41k 3.3k 12.32
Netstreit Corp Common Stock (NTST) 0.0 $41k 3.0k 13.86
Archer Daniels Common Stock (ADM) 0.0 $40k 822.00 48.78
Nurix Therapeut Common Stock (NRIX) 0.0 $40k 2.2k 18.56
Community Trust Common Stock (CTBI) 0.0 $40k 764.00 52.36
Artesian Res-a Common Stock (ARTNA) 0.0 $40k 1.3k 31.18
Mitek Systems Common Stock (MITK) 0.0 $40k 3.6k 11.02
Lumen Technolog Common Stock (LUMN) 0.0 $39k 7.5k 5.20
Umh Properties Common Stock (UMH) 0.0 $39k 2.1k 18.69
Novavax- Common Stock (NVAX) 0.0 $39k 4.9k 7.90
Roblox Corp - A Common Stock (RBLX) 0.0 $38k 660.00 57.58
Neuropace Common Stock (NPCE) 0.0 $38k 3.4k 11.15
St Joe Common Stock (JOE) 0.0 $38k 852.00 44.60
Forestar Group Common Stock (FOR) 0.0 $38k 1.5k 25.62
Riskified Common Stock (RSKD) 0.0 $38k 8.2k 4.63
Air Prods & Che Common Stock (APD) 0.0 $37k 224.00 166.67
Carvana Common Stock (CVNA) 0.0 $37k 185.00 200.00
Ardmore Shippin Common Stock (ASC) 0.0 $36k 3.0k 12.06
Plains Gp Hold Common Stock (PAGP) 0.0 $36k 2.0k 18.26
Enzo Biochem In Common Stock (ENZB) 0.0 $36k 51k 0.71
Navigator Hold Common Stock (NVGS) 0.0 $35k 2.3k 14.97
Leggett & Platt Common Stock (LEG) 0.0 $35k 3.7k 9.38
Manulife Fin Common Stock (MFC) 0.0 $35k 1.2k 29.97
Aar Corp Common Stock (AIR) 0.0 $35k 584.00 59.93
Farmland Partne Common Stock (FPI) 0.0 $35k 3.0k 11.56
Genedx Holdings Common Stock (WGS) 0.0 $35k 457.00 76.59
Lyondellbasell Common Stock (LYB) 0.0 $34k 466.00 72.96
Phibro Animal Common Stock (PAHC) 0.0 $34k 1.6k 20.64
Scholastic Corp Common Stock (SCHL) 0.0 $33k 1.6k 20.74
Endava Plc- CommonStock ADR (DAVA) 0.0 $33k 1.1k 30.33
Regency Cntrs Common Stock (REG) 0.0 $33k 447.00 73.83
Macrogenics Common Stock (MGNX) 0.0 $32k 9.9k 3.24
Radnet Common Stock (RDNT) 0.0 $30k 442.00 67.87
Alexander & Bal Common Stock (ALEX) 0.0 $30k 1.7k 17.21
Hilton World Common Stock (HLT) 0.0 $30k 207.00 142.86
Viatris Common Stock (VTRS) 0.0 $29k 2.4k 12.20
Bloomin' Brands Common Stock (BLMN) 0.0 $29k 2.4k 12.01
Alexanders Common Stock (ALX) 0.0 $28k 142.00 197.18
Cgi Inc-nys Common Stock (GIB) 0.0 $28k 264.00 106.06
United Cont Common Stock (UAL) 0.0 $28k 291.00 96.22
Veeco Instrs Common Stock (VECO) 0.0 $28k 1.0k 26.77
Shenandoah Tele Common Stock (SHEN) 0.0 $28k 2.3k 12.32
Esperion Therap Common Stock (ESPR) 0.0 $27k 12k 2.19
John B. Sanfili Common Stock (JBSS) 0.0 $27k 320.00 84.38
Goodrx Holdin-a Common Stock (GDRX) 0.0 $26k 5.7k 4.60
Phinia Inc-nys Common Stock (PHIN) 0.0 $25k 528.00 47.35
Broadridge Fin Common Stock (BR) 0.0 $25k 112.00 223.21
Bank First Corp Common Stock (BFC) 0.0 $25k 259.00 96.53
Cenovus Energ Common Stock (CVE) 0.0 $24k 1.6k 14.55
Element Solutio Common Stock (ESI) 0.0 $24k 965.00 24.87
Pembina Pipeli Common Stock (PBA) 0.0 $24k 664.00 36.14
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $24k 418.00 57.42
Scorpio-tankers Common Stock (STNG) 0.0 $24k 494.00 48.58
Sl Green Realty Common Stock (SLG) 0.0 $24k 367.00 65.40
Equity Resident Common Stock (EQR) 0.0 $24k 345.00 69.57
First Ctzns Ban Common Stock (FCNCA) 0.0 $23k 11.00 2090.91
Franklin Street Common Stock (FSP) 0.0 $22k 13k 1.76
Kronos Worldwid Common Stock (KRO) 0.0 $22k 2.3k 9.39
iSHARES CORE AL MutFund Fi12 TL (Principal) (AOK) 0.0 $22k 592.00 37.16
Sonida Senior L Common Stock (SNDA) 0.0 $22k 988.00 22.27
Sun Life Financ Common Stock (SLF) 0.0 $22k 380.00 57.89
Super Micro Common Stock (SMCI) 0.0 $21k 720.00 29.17
Vodafone Gr CommonStock ADR (VOD) 0.0 $20k 2.4k 8.49
Ferguson Enterp Common Stock (FERG) 0.0 $20k 119.00 168.07
Graham Corp Common Stock (GHM) 0.0 $20k 450.00 44.44
Surmodics Common Stock (SRDX) 0.0 $19k 501.00 37.92
Fox Corp-class Common Stock (FOXA) 0.0 $19k 400.00 47.50
Hess Corp Common Stock (HES) 0.0 $19k 144.00 131.94
Barclay CommonStock ADR (BCS) 0.0 $18k 1.4k 13.00
Cable One Common Stock (CABO) 0.0 $18k 50.00 360.00
Mersana Therape Common Stock 0.0 $17k 12k 1.40
Fortuna Mining Common Stock (FSM) 0.0 $17k 4.2k 4.09
Lifevantage Crp Common Stock (LFVN) 0.0 $17k 999.00 17.02
Frontline Common Stock (FRO) 0.0 $17k 1.3k 13.44
Magnachip Semic Common Stock (MX) 0.0 $17k 4.4k 3.82
Liberty Media C Common Stock (LLYVA) 0.0 $16k 250.00 64.00
Sunstone Hot In Common Stock (SHO) 0.0 $16k 1.4k 11.82
Angi Inc-a Common Stock 0.0 $15k 9.1k 1.65
Brookfield Asse Common Stock (BAM) 0.0 $15k 281.00 53.38
Avista Public A Spac (OABI) 0.0 $14k 4.1k 3.43
Freightcar Amer Common Stock (RAIL) 0.0 $14k 1.6k 8.54
Avita Thera Common Stock (RCEL) 0.0 $14k 1.1k 12.26
Canadian Natura Common Stock (CNQ) 0.0 $14k 478.00 29.29
South Bow Corp- Common Stock (SOBO) 0.0 $14k 600.00 23.33
Greenlight Capi Common Stock (GLRE) 0.0 $14k 1.1k 13.30
Postal Realty T Common Stock (PSTL) 0.0 $13k 1.0k 12.44
Textron Common Stock (TXT) 0.0 $13k 179.00 72.63
Eton Pharmaceut Common Stock (ETON) 0.0 $13k 1.0k 12.61
Douglas Elliman Common Stock (DOUG) 0.0 $13k 8.0k 1.62
Equity Lifestyl Common Stock (ELS) 0.0 $12k 195.00 61.54
Nathan's Famous Common Stock (NATH) 0.0 $12k 154.00 77.92
Equinor Asa CommonStock ADR (EQNR) 0.0 $12k 535.00 22.43
Adc Therapeutic Common Stock (ADCT) 0.0 $11k 5.8k 1.89
News Corp-cl A Common Stock (NWSA) 0.0 $11k 419.00 26.25
Essex Ppty Tr I Common Stock (ESS) 0.0 $11k 41.00 268.29
Icu Med Common Stock (ICUI) 0.0 $11k 74.00 148.65
Lloyds Banking CommonStock ADR (LYG) 0.0 $11k 4.1k 2.69
Joy CommonStock ADR (JOYY) 0.0 $11k 273.00 40.29
Weibo CommonStock ADR (WB) 0.0 $10k 1.1k 9.22
Wec Energy Grp Common Stock (WEC) 0.0 $10k 107.00 93.46
Ferrovial Se-bq Common Stock (FER) 0.0 $10k 245.00 40.82
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $9.0k 419.00 21.48
Mosaic Common Stock (MOS) 0.0 $9.0k 378.00 23.81
Nebius Group Nv Common Stock (NBIS) 0.0 $8.2k 313.00 26.09
Cia Saneament A CommonStock ADR (SBS) 0.0 $8.0k 608.00 13.16
Dole Common Stock (DOLE) 0.0 $7.0k 537.00 13.04
Oxford Industr Common Stock (OXM) 0.0 $7.0k 96.00 72.92
Docgo Common Stock (DCGO) 0.0 $7.0k 1.7k 4.09
Taylor Devices Common Stock (TAYD) 0.0 $7.0k 174.00 40.23
Innovative Ind Common Stock (IIPR) 0.0 $7.0k 106.00 66.04
Pro-dex Inc-xnc Common Stock (PDEX) 0.0 $7.0k 152.00 46.05
Fresenius CommonStock ADR (FMS) 0.0 $7.0k 336.00 20.83
Puma Biotech Common Stock (PBYI) 0.0 $7.0k 2.5k 2.81
Poseida Therape Common Stock (PSTX) 0.0 $7.0k 797.00 8.78
Agenus Inc Comm Common Stock (AGEN) 0.0 $6.0k 2.5k 2.44
Frequency Elect Common Stock (FEIM) 0.0 $6.0k 360.00 16.67
Centerpoint En Common Stock (CNP) 0.0 $6.0k 202.00 29.70
Jabil Circuit I Common Stock (JBL) 0.0 $6.0k 44.00 136.36
Flotek Industri Common Stock (FTK) 0.0 $6.0k 709.00 8.46
Hello Group CommonStock ADR (MOMO) 0.0 $6.0k 851.00 7.05
Cytomx Therapeu Common Stock (CTMX) 0.0 $5.0k 5.5k 0.91
Vnet Group CommonStock ADR (VNET) 0.0 $5.0k 1.2k 4.08
Atara Biotherap Common Stock (ATRA) 0.0 $5.0k 444.00 11.26
Trubridge Common Stock (TBRG) 0.0 $5.0k 300.00 16.67
News Corp B Common Stock (NWS) 0.0 $5.0k 178.00 28.09
Electrocore Common Stock (ECOR) 0.0 $5.0k 354.00 14.12
Whirlpool Corp Common Stock (WHR) 0.0 $5.0k 45.00 111.11
Strattec Sec Common Stock (STRT) 0.0 $5.0k 126.00 39.68
2seventy Bio In Common Stock 0.0 $5.0k 1.8k 2.74
Liberty Latin A Common Stock (LILAK) 0.0 $4.0k 688.00 5.81
Drdgold CommonStock ADR (DRD) 0.0 $4.0k 486.00 8.23
Selectquote Common Stock (SLQT) 0.0 $4.0k 1.1k 3.48
Rlx Technol- CommonStock ADR (RLX) 0.0 $4.0k 1.9k 2.14
Ginkgo Bioworks Common Stock (DNA) 0.0 $4.0k 427.00 9.37
Mastercraft Boa Common Stock (MCFT) 0.0 $4.0k 258.00 15.50
Vornado Rel Tr Common Stock (VNO) 0.0 $4.0k 116.00 34.48
Eastern Common Stock (EML) 0.0 $4.0k 176.00 22.73
Principal Finan Common Stock (PFG) 0.0 $4.0k 60.00 66.67
Monster Beverge Common Stock (MNST) 0.0 $4.0k 83.00 48.19
Nasdaq Omx Common Stock (NDAQ) 0.0 $4.0k 54.00 74.07
Hut 8 Corp-bqq8 Common Stock (HUT) 0.0 $4.0k 201.00 19.90
Espey Mfg & Ele Common Stock (ESP) 0.0 $4.0k 135.00 29.63
Ingevity Corp Common Stock (NGVT) 0.0 $4.0k 111.00 36.04
Springworks Th Common Stock (SWTX) 0.0 $4.0k 119.00 33.61
Yalla Group CommonStock ADR (YALA) 0.0 $4.0k 1.0k 3.94
Ardelyx Common Stock (ARDX) 0.0 $4.0k 875.00 4.57
Marqueta Common Stock (MQ) 0.0 $3.0k 897.00 3.34
Wisdomtree Inve Common Stock (WT) 0.0 $3.0k 287.00 10.45
Avidxchange Hol Common Stock (AVDX) 0.0 $3.0k 305.00 9.84
Lendingclub-cor Common Stock (LC) 0.0 $3.0k 224.00 13.39
Opera Limited A CommonStock ADR (OPRA) 0.0 $3.0k 180.00 16.67
Franklin Resour Common Stock (BEN) 0.0 $3.0k 179.00 16.76
Up Fintech CommonStock ADR (TIGR) 0.0 $3.0k 524.00 5.73
Limoneira Common Stock (LMNR) 0.0 $3.0k 140.00 21.43
Remitly Global Common Stock (RELY) 0.0 $3.0k 140.00 21.43
Robinhood Mkts Common Stock (HOOD) 0.0 $3.0k 101.00 29.70
Las Vegas Sands Common Stock (LVS) 0.0 $3.0k 72.00 41.67
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $3.0k 54.00 55.56
Varonis Systems Common Stock (VRNS) 0.0 $3.0k 69.00 43.48
Jsc Kaspi.kz Ad CommonStock ADR (KSPI) 0.0 $3.0k 38.00 78.95
Nutex Health In Common Stock (NUTX) 0.0 $3.0k 106.00 28.30
Heico Corp-a Common Stock (HEI.A) 0.0 $3.0k 20.00 150.00
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $3.0k 51.00 58.82
Fortive Corp Common Stock (FTV) 0.0 $3.0k 43.00 69.77
Upstart Holding Common Stock (UPST) 0.0 $3.0k 51.00 58.82
Ultralife Corp Common Stock (ULBI) 0.0 $3.0k 462.00 6.49
Park City Group Common Stock (TRAK) 0.0 $3.0k 155.00 19.35
Natures Sunshin Common Stock (NATR) 0.0 $3.0k 268.00 11.19
Bioatla Common Stock (BCAB) 0.0 $2.0k 4.2k 0.47
Atre CommonStock ADR (RERE) 0.0 $2.0k 943.00 2.12
Redfin Corp Common Stock (RDFN) 0.0 $2.0k 368.00 5.43
Paysafe Common Stock (PSFE) 0.0 $2.0k 161.00 12.42
Us Bancorp Common Stock (USB) 0.0 $2.0k 58.00 34.48
Wave Life Scien Common Stock (WVE) 0.0 $2.0k 217.00 9.22
Atlanticus Hld Common Stock (ATLC) 0.0 $2.0k 37.00 54.05
Johnson Ctrl In Common Stock (JCI) 0.0 $2.0k 38.00 52.63
Pactiv Evrgreen Common Stock (PTVE) 0.0 $2.0k 133.00 15.04
Msc Industrial Common Stock (MSM) 0.0 $2.0k 32.00 62.50
Aspen Techn Common Stock 0.0 $2.0k 10.00 200.00
Expeditors Intl Common Stock (EXPD) 0.0 $2.0k 24.00 83.33
Moneylion Inc-n Common Stock (ML) 0.0 $2.0k 34.00 58.82
Clearwater Pap Common Stock (CLW) 0.0 $2.0k 74.00 27.03
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
Innovative Sol Common Stock (ISSC) 0.0 $2.0k 310.00 6.45
Ac Immune Sa Common Stock (ACIU) 0.0 $2.0k 757.00 2.64
Pure Cycle Corp Common Stock (PCYO) 0.0 $2.0k 228.00 8.77
Walgreen Boots Common Stock 0.0 $2.0k 285.00 7.02
Protalix Bioth Common Stock (PLX) 0.0 $2.0k 1.3k 1.59
Btcs Inc-bksh7v Common Stock (BTCS) 0.0 $2.0k 831.00 2.41
Opendoor Techn Common Stock (OPEN) 0.0 $2.0k 1.7k 1.21
Scilex Holding Common Stock 0.0 $2.0k 5.7k 0.35
Heartcore Enter Common Stock (HTCR) 0.0 $1.0k 823.00 1.22
Banco De Sa CommonStock ADR (SAN) 0.0 $1.0k 375.00 2.67
Energy Fuels Common Stock (UUUU) 0.0 $1.0k 302.00 3.31
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $1.0k 145.00 6.90
Skillz Inc-nys Common Stock (SKLZ) 0.0 $1.0k 290.00 3.45
Alliance Entert Common Stock (AENT) 0.0 $1.0k 148.00 6.76
Exp World Hldng Common Stock (EXPI) 0.0 $1.0k 132.00 7.58
Nio CommonStock ADR (NIO) 0.0 $1.0k 409.00 2.44
One Stop System Common Stock (OSS) 0.0 $1.0k 305.00 3.28
Fonar Corp Common Stock (FONR) 0.0 $1.0k 112.00 8.93
Optex Systems H Common Stock (OPXS) 0.0 $1.0k 168.00 5.95
Regions Finl Common Stock (RF) 0.0 $1.0k 67.00 14.93
Rollins Common Stock (ROL) 0.0 $1.0k 29.00 34.48
Tal Edu Grp CommonStock ADR (TAL) 0.0 $1.0k 116.00 8.62
Ally Financial Common Stock (ALLY) 0.0 $1.0k 31.00 32.26
Centrus Energy Common Stock (LEU) 0.0 $1.0k 23.00 43.48
Kinetik Holding Common Stock (KNTK) 0.0 $1.0k 29.00 34.48
Bentley Systems Common Stock (BSY) 0.0 $1.0k 36.00 27.78
T Rowe Price Gr Common Stock (TROW) 0.0 $1.0k 15.00 66.67
Albermarle Corp Common Stock (ALB) 0.0 $1.0k 13.00 76.92
Shift4 Payments Common Stock (FOUR) 0.0 $1.0k 19.00 52.63
Lemonade Common Stock (LMND) 0.0 $1.0k 47.00 21.28
Cooper Cos Common Stock (COO) 0.0 $1.0k 15.00 66.67
V F Corp Common Stock (VFC) 0.0 $1.0k 50.00 20.00
Waters Corp Common Stock (WAT) 0.0 $999.999900 3.00 333.33
Stmicroelec Nv Common Stock (STM) 0.0 $1.0k 50.00 20.00
Universal Displ Common Stock (OLED) 0.0 $1.0k 10.00 100.00
Bio Rad Labs Common Stock (BIO) 0.0 $1.0k 4.00 250.00
West Pharmaceut Common Stock (WST) 0.0 $1.0k 4.00 250.00
Repligen Corp Common Stock (RGEN) 0.0 $1.0k 8.00 125.00
Masimo Corp Common Stock (MASI) 0.0 $1.0k 10.00 100.00
Paylocity Corp Common Stock (PCTY) 0.0 $1.0k 8.00 125.00
Globant Sa Common Stock (GLOB) 0.0 $1.0k 5.00 200.00
Bio-techne Corp Common Stock (TECH) 0.0 $1.0k 16.00 62.50
Lamb Weston Common Stock (LW) 0.0 $1.0k 25.00 40.00
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
Adapthealth Crp Common Stock (AHCO) 0.0 $1.0k 160.00 6.25
Nrg Energy Common Stock (NRG) 0.0 $999.999000 22.00 45.45
Corning Common Stock (GLW) 0.0 $999.999000 27.00 37.04
Costar Group In Common Stock (CSGP) 0.0 $999.999000 22.00 45.45
Juniper Netwrks Common Stock (JNPR) 0.0 $999.999000 37.00 27.03
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Pure Storage Common Stock (PSTG) 0.0 $999.999000 21.00 47.62
DallasNews Corp Common Stock 0.0 $999.999000 189.00 5.29
CompoSecure Common Stock (CMPO) 0.0 $999.998200 82.00 12.20
Xpeng CommonStock ADR (XPEV) 0.0 $999.993600 162.00 6.17
Coffee Holding Common Stock (JVA) 0.0 $999.982500 561.00 1.78
Real Brokerage Common Stock (REAX) 0.0 $999.980800 416.00 2.40
Neuronetics Common Stock (STIM) 0.0 $999.975000 750.00 1.33
Gencor Indust Common Stock (GENC) 0.0 $0 38.00 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
Greif Bros Corp Common Stock (GEF) 0.0 $0 12.00 0.00
Enviri Corp Common Stock (NVRI) 0.0 $0 108.00 0.00
Newmont Goldco Common Stock (NEM) 0.0 $0 4.6k 0.00
Entegris Common Stock (ENTG) 0.0 $0 7.00 0.00
Macy's Common Stock (M) 0.0 $0 51.00 0.00
Echostar Corp Common Stock (SATS) 0.0 $0 40.00 0.00
Penn Entertainm Common Stock (PENN) 0.0 $0 42.00 0.00
Lxp Realty Tr Common Stock (LXP) 0.0 $0 100.00 0.00
Entravision Common Stock (EVC) 0.0 $0 332.00 0.00
Advanced Energy Common Stock (AEIS) 0.0 $0 8.00 0.00
Scripps Ew Cl A Common Stock (SSP) 0.0 $0 376.00 0.00
Quest Diagnos Common Stock (DGX) 0.0 $0 4.1k 0.00
Medical Propert Common Stock (MPW) 0.0 $0 221.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 2.00 0.00
Raymond James F Common Stock (RJF) 0.0 $0 5.00 0.00
Village Super - Common Stock (VLGEA) 0.0 $0 27.00 0.00
Rex American Re Common Stock (REX) 0.0 $0 5.00 0.00
Extreme Netwrks Common Stock (EXTR) 0.0 $0 41.00 0.00
Innodata Common Stock (INOD) 0.0 $0 18.00 0.00
Core Molding Common Stock (CMT) 0.0 $0 51.00 0.00
Hudson Pac Prop Common Stock (HPP) 0.0 $0 84.00 0.00
Neogenomics Common Stock (NEO) 0.0 $0 47.00 0.00
Escalade Common Stock (ESCA) 0.0 $0 63.00 0.00
Huntington Ing Common Stock (HII) 0.0 $0 740.00 0.00
Summit Hotel Pr Common Stock (INN) 0.0 $0 70.00 0.00
Rlj Lodging Tru Common Stock (RLJ) 0.0 $0 25.00 0.00
Plug Power Common Stock (PLUG) 0.0 $0 52.00 0.00
Xpo Logistics I Common Stock (XPO) 0.0 $0 6.00 0.00
Genie Energy Common Stock (GNE) 0.0 $0 57.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 14k 0.00
Natural Grocers Common Stock (NGVC) 0.0 $0 19.00 0.00
Hci Group Common Stock (HCI) 0.0 $0 2.00 0.00
First Bank/ham Common Stock (FRBA) 0.0 $0 58.00 0.00
Ultragenyx Phar Common Stock (RARE) 0.0 $0 14.00 0.00
Uniqure Bv Common Stock (QURE) 0.0 $0 47.00 0.00
Proqr Therapeut Common Stock (PRQR) 0.0 $0 103.00 0.00
Pangaea Logisti Common Stock (PANL) 0.0 $0 153.00 0.00
Dhi Group Common Stock (DHX) 0.0 $0 530.00 0.00
One Group Hosp Common Stock (STKS) 0.0 $0 252.00 0.00
Live Oak Bancsh Common Stock (LOB) 0.0 $0 7.00 0.00
Regenxbio Common Stock (RGNX) 0.0 $0 45.00 0.00
Voyager Therape Common Stock (VYGR) 0.0 $0 148.00 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
Mongodb Common Stock (MDB) 0.0 $0 384.00 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
Priority Techn Common Stock (PRTH) 0.0 $0 71.00 0.00
Allogene Therap Common Stock (ALLO) 0.0 $0 96.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 106.00 0.00
Capricor Therap Common Stock (CAPR) 0.0 $0 69.00 0.00
Clarivate Common Stock (CLVT) 0.0 $0 114.00 0.00
Hudson Global I Common Stock (STRR) 0.0 $0 56.00 0.00
Stoke Therapeu Common Stock (STOK) 0.0 $0 58.00 0.00
Park Aerospace Common Stock (PKE) 0.0 $0 56.00 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
Powerfleet Common Stock (AIOT) 0.0 $0 119.00 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
Biontech Se CommonStock ADR (BNTX) 0.0 $0 7.00 0.00
Cleanspark Common Stock (CLSK) 0.0 $0 53.00 0.00
Precigen Common Stock (PGEN) 0.0 $0 259.00 0.00
Beam Therapeuti Common Stock (BEAM) 0.0 $0 24.00 0.00
Legend Biot- CommonStock ADR (LEGN) 0.0 $0 9.00 0.00
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $0 0 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
Taysha Gene The Common Stock (TSHA) 0.0 $0 154.00 0.00
Advantage Solut Common Stock (ADV) 0.0 $0 243.00 0.00
Bit Digital Common Stock (BTBT) 0.0 $0 329.00 0.00
Aziyo Biologic Common Stock (ELUT) 0.0 $0 202.00 0.00
Sanara Medtech Common Stock (SMTI) 0.0 $0 6.00 0.00
4d Molecular Th Common Stock (FDMT) 0.0 $0 26.00 0.00
Immunitybio Common Stock (IBRX) 0.0 $0 98.00 0.00
Carecloud Inc-x Common Stock (CCLD) 0.0 $0 195.00 0.00
Alignment Healt Common Stock (ALHC) 0.0 $0 74.00 0.00
Sana Biotechnol Common Stock (SANA) 0.0 $0 132.00 0.00
Montauk Renewab Common Stock (MNTK) 0.0 $0 210.00 0.00
Verve Therapeut Common Stock (VERV) 0.0 $0 85.00 0.00
Playstudios Common Stock (MYPS) 0.0 $0 1.00 0.00
Lyell Immunopha Common Stock 0.0 $0 182.00 0.00
Reservoir Media Common Stock (RSVR) 0.0 $0 91.00 0.00
Caribou Bioscie Common Stock (CRBU) 0.0 $0 298.00 0.00
Krispy Kreme Common Stock (DNUT) 0.0 $0 84.00 0.00
Tenaya Therapeu Common Stock (TNYA) 0.0 $0 77.00 0.00
Traeger Common Stock (COOK) 0.0 $0 269.00 0.00
Toast Common Stock (TOST) 0.0 $0 24.00 0.00
Wolfspeed Common Stock 0.0 $0 24.00 0.00
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Tscan Therapeut Common Stock (TCRX) 0.0 $0 70.00 0.00
Samsara Common Stock (IOT) 0.0 $0 15.00 0.00
Ci&t Inc/united Common Stock (CINT) 0.0 $0 124.00 0.00
Hf Sinclair Cor Common Stock (DINO) 0.0 $0 26.00 0.00
Arcellx Common Stock (ACLX) 0.0 $0 9.00 0.00
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
New Duke Holdco Common Stock (DKNG) 0.0 $0 23.00 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
Silo Pharma Common Stock (SILO) 0.0 $0 953.00 0.00
Abeona Therapeu Common Stock (ABEO) 0.0 $0 116.00 0.00
Prime Medicine Common Stock (PRME) 0.0 $0 26.00 0.00
Solid Bioscienc Common Stock (SLDB) 0.0 $0 81.00 0.00
Sinclair Inc-xn Common Stock (SBGI) 0.0 $0 47.00 0.00
Ramaco Resource Common Stock (METCB) 0.0 $0 4.00 0.00
Fortrea Holding Common Stock (FTRE) 0.0 $0 10.00 0.00
Liberty Media C Common Stock (LLYVK) 0.0 $0 10.00 0.00
Liberty Global Common Stock (LBTYK) 0.0 $0 59.00 0.00
Canopy Growth C Common Stock (CGC) 0.0 $0 231.00 0.00
Synchronoss Tec Common Stock (SNCR) 0.0 $0 86.00 0.00
Comscore Inc-xn Common Stock (SCOR) 0.0 $0 112.00 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
Je Cleantech Ho Common Stock (JCSE) 0.0 $0 524.00 0.00
Sharplink Gamin Common Stock 0.0 $0 1.0k 0.00
Lytus Technolog Common Stock (LYTHF) 0.0 $0 390.00 0.00
Adverum Biotech Common Stock (ADVM) 0.0 $0 17.00 0.00
Gamesquare Hold Common Stock (GAME) 0.0 $0 1.2k 0.00
Grail Inc-w/i-b Common Stock (GRAL) 0.0 $0 2.00 0.00
Desktop Metal I Common Stock (DM) 0.0 $0 232.00 0.00
Zepp Health Cor CommonStock ADR (ZEPP) 0.0 $0 157.00 0.00
Bluebird Bio In Common Stock 0.0 $0 17.00 0.00