Lazard Asset Management

Lazard Asset Management as of March 31, 2025

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2330 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $2.9B 7.8M 374.80
Apple Common Stock (AAPL) 4.0 $2.6B 12M 221.83
Amazon.com Common Stock (AMZN) 3.5 $2.3B 12M 189.04
Visa Common Stock (V) 2.4 $1.5B 4.4M 350.46
Alphabet Inc A Common Stock (GOOGL) 2.0 $1.3B 8.4M 154.56
Intercontinen Common Stock (ICE) 1.9 $1.2B 7.1M 172.50
Exelon Corp Common Stock (EXC) 1.6 $1.0B 22M 46.08
Bank Of America Common Stock (BAC) 1.6 $1.0B 25M 41.73
Aon Plc/ireland Common Stock (AON) 1.4 $894M 2.2M 399.09
Thermo Fisher Common Stock (TMO) 1.2 $775M 1.6M 497.31
Exxon Mobil Common Stock (XOM) 1.2 $758M 6.4M 118.93
Taiwan Semi- CommonStock ADR (TSM) 1.1 $738M 4.5M 165.80
Norfolk Souther Common Stock (NSC) 1.1 $731M 3.1M 236.85
Broadcom Common Stock (AVGO) 1.1 $725M 4.3M 167.43
Csx Corp Common Stock (CSX) 1.1 $719M 24M 29.43
American Elec P Common Stock (AEP) 1.1 $707M 6.5M 109.27
Waste Mgmt Common Stock (WM) 1.1 $704M 3.0M 231.51
Unitedhealth Gr Common Stock (UNH) 1.0 $660M 1.3M 523.75
Lilly Eli & Co Common Stock (LLY) 1.0 $644M 780k 825.91
Coca Cola Common Stock (KO) 1.0 $642M 9.0M 71.62
Boston Scientif Common Stock (BSX) 1.0 $630M 6.3M 100.59
Danaher Corp De Common Stock (DHR) 0.9 $615M 3.0M 204.60
Nvidia Corp Common Stock (NVDA) 0.9 $605M 5.6M 108.29
Accenture Common Stock (ACN) 0.9 $605M 2.0M 307.69
Analog Devices Common Stock (ADI) 0.9 $590M 2.9M 201.67
Schwab Charles Common Stock (SCHW) 0.9 $581M 7.4M 78.28
Amphenol Corp Common Stock (APH) 0.9 $577M 8.8M 65.31
Marsh & Mclenna Common Stock (MMC) 0.9 $569M 2.3M 243.18
Procter & Gambl Common Stock (PG) 0.9 $564M 3.3M 170.42
Rockwell Common Stock (ROK) 0.9 $562M 2.2M 257.99
Mcdonalds Corp Common Stock (MCD) 0.8 $531M 1.7M 312.37
Applied Matls I Common Stock (AMAT) 0.8 $517M 3.6M 143.16
Alibaba Grp CommonStock ADR (BABA) 0.8 $508M 3.8M 132.23
Conocophillips Common Stock (COP) 0.7 $480M 4.6M 105.02
Marvel Tech Common Stock (MRVL) 0.7 $451M 7.3M 61.57
Chubb Common Stock (CB) 0.7 $451M 1.5M 301.99
Merck & Co Common Stock (MRK) 0.7 $451M 5.0M 89.76
Zoetis Common Stock (ZTS) 0.7 $429M 2.6M 164.47
Qualcomm Common Stock (QCOM) 0.7 $423M 2.8M 153.61
Medtronic Common Stock (MDT) 0.6 $417M 4.7M 89.37
Goldman Sachs Common Stock (GS) 0.6 $417M 763k 546.29
Blackstone Common Stock (BX) 0.6 $403M 2.9M 139.78
Adobe Common Stock (ADBE) 0.6 $401M 1.0M 382.46
Jacobs Solution Common Stock (J) 0.6 $400M 3.3M 120.89
Equifax Common Stock (EFX) 0.6 $386M 1.6M 243.56
Home Depot Common Stock (HD) 0.6 $386M 1.1M 366.49
Prologis Common Stock (PLD) 0.6 $382M 3.5M 110.55
Netease CommonStock ADR (NTES) 0.6 $372M 3.6M 102.92
Amer Express Common Stock (AXP) 0.6 $364M 1.4M 269.05
Boeing Common Stock (BA) 0.5 $358M 2.1M 170.55
Cbre Group Common Stock (CBRE) 0.5 $339M 2.6M 130.78
Salesforce Common Stock (CRM) 0.5 $339M 1.3M 268.36
Nordson Corp Common Stock (NDSN) 0.5 $333M 1.6M 201.72
Avery Dennison Common Stock (AVY) 0.5 $328M 1.8M 177.97
Petroleo Bras A CommonStock ADR (PBR) 0.5 $314M 22M 14.34
Iqvia Holdings Common Stock (IQV) 0.5 $310M 1.8M 176.19
Alphabet Inc C Common Stock (GOOG) 0.5 $309M 2.0M 156.23
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.5 $300M 4.5M 66.42
Intuitive Surg Common Stock (ISRG) 0.4 $291M 587k 495.27
Old Dominion Fg Common Stock (ODFL) 0.4 $287M 1.7M 165.45
Ametek Common Stock (AME) 0.4 $286M 1.7M 172.14
Crh Plc-otcb Common Stock (CRH) 0.4 $280M 3.2M 87.97
Heico Corp Common Stock (HEI) 0.4 $277M 1.0M 267.19
Mondelez Intl Common Stock (MDLZ) 0.4 $273M 4.0M 67.85
Trane Technolog Common Stock (TT) 0.4 $272M 810k 335.47
Ryanair Hld- CommonStock ADR (RYAAY) 0.4 $271M 6.4M 42.37
Unilever CommonStock ADR (UL) 0.4 $269M 4.5M 59.55
S&p Global Common Stock (SPGI) 0.4 $269M 530k 507.29
Vertex Pharmace Common Stock (VRTX) 0.4 $258M 533k 484.82
Jd.com CommonStock ADR (JD) 0.4 $232M 5.6M 41.12
America Movil S CommonStock ADR (AMX) 0.3 $220M 15M 14.22
Cemex Sa CommonStock ADR (CX) 0.3 $217M 39M 5.61
Icici Bank CommonStock ADR (IBN) 0.3 $211M 6.7M 31.52
Block H & R Common Stock (HRB) 0.3 $205M 3.7M 54.91
Telekm Indo CommonStock ADR (TLK) 0.3 $203M 14M 14.77
Starbucks Corp Common Stock (SBUX) 0.3 $199M 2.0M 98.09
Wix.com Common Stock (WIX) 0.3 $198M 1.2M 163.38
Omnicom Group I Common Stock (OMC) 0.3 $197M 2.4M 82.91
Meta Platforms Common Stock (META) 0.3 $193M 335k 576.36
Vale Sa-sp CommonStock ADR (VALE) 0.3 $190M 19M 9.98
Int'l Game Tech Common Stock (BRSL) 0.3 $189M 12M 16.26
Cadence Design Common Stock (CDNS) 0.3 $187M 736k 253.61
Relx Plc-sp CommonStock ADR (RELX) 0.3 $186M 3.7M 50.41
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.3 $183M 326k 561.90
PTC Common Stock (PTC) 0.3 $182M 1.2M 154.78
Icon Common Stock (ICLR) 0.3 $177M 1.0M 174.99
Adv Micro Dev I Common Stock (AMD) 0.3 $168M 1.6M 102.74
Fiserv Common Stock (FI) 0.3 $167M 757k 220.83
Ase Techno- CommonStock ADR (ASX) 0.2 $160M 18M 8.76
Ternium Sa CommonStock ADR (TX) 0.2 $160M 5.1M 31.16
Autodesk Common Stock (ADSK) 0.2 $159M 610k 261.10
Schlumberger Lt Common Stock (SLB) 0.2 $157M 3.8M 41.80
Uber Technologi Bond 30/360P2 U (Principal) 0.2 $153M 125M 1.22
Eaton Corp Common Stock (ETN) 0.2 $151M 557k 271.83
Micron Technolo Common Stock (MU) 0.2 $151M 1.7M 86.89
Mastercard Common Stock (MA) 0.2 $151M 275k 548.12
Grupo Aero Ads CommonStock ADS (PAC) 0.2 $144M 776k 185.51
Dentsply Siro Common Stock (XRAY) 0.2 $140M 9.4M 14.94
Deere & Co Common Stock (DE) 0.2 $136M 290k 469.35
Lite 0.5-12/26 Bond 30/360P2 U (Principal) 0.2 $132M 127M 1.04
Baxter Intl Common Stock (BAX) 0.2 $129M 3.8M 34.23
Global Payments Bond 30/360P2 U (Principal) 0.2 $128M 135M 0.95
Credicorp Common Stock (BAP) 0.2 $127M 680k 186.16
Colgate Palmol Common Stock (CL) 0.2 $126M 1.3M 93.47
Henry Schein Common Stock (HSIC) 0.2 $125M 1.8M 68.49
Trimble Navigat Common Stock (TRMB) 0.2 $123M 1.9M 65.65
Mizhuo Financia CommonStock ADR (MFG) 0.2 $123M 22M 5.51
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $123M 110M 1.11
Asm Lith Comm Common Stock (ASML) 0.2 $114M 173k 662.63
John & John Common Stock (JNJ) 0.2 $114M 689k 165.84
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.2 $111M 75M 1.47
Check Point Sft Common Stock (CHKP) 0.2 $111M 486k 227.91
Motorola Sol Common Stock (MSI) 0.2 $110M 254k 431.65
Synopsys Common Stock (SNPS) 0.2 $107M 251k 428.85
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $104M 105M 1.00
Nxp Semiconduc Common Stock (NXPI) 0.2 $99M 521k 190.06
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.2 $99M 95M 1.04
Ansys Common Stock (ANSS) 0.2 $98M 310k 316.56
Kimberly Clark Common Stock (KMB) 0.1 $97M 684k 142.22
Infosys Tech CommonStock ADR (INFY) 0.1 $97M 5.3M 18.25
Zebra Technolog Common Stock (ZBRA) 0.1 $97M 342k 282.56
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $95M 83M 1.15
Nextera Energy Bond 30/360P2 U (Principal) 0.1 $93M 80M 1.16
Ncl Corporation Bond 30/360P2 U (Principal) 0.1 $90M 93M 0.97
Emerson Elec Common Stock (EMR) 0.1 $89M 807k 109.64
Nice System CommonStock ADR (NICE) 0.1 $88M 568k 154.17
Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $87M 79M 1.11
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $87M 89M 0.98
Cognizant Tech Common Stock (CTSH) 0.1 $87M 1.1M 76.50
Pdd Holdings In CommonStock ADR (PDD) 0.1 $86M 729k 118.35
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $86M 247k 348.72
Novo Nordis CommonStock ADR (NVO) 0.1 $86M 1.2M 69.44
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.1 $83M 41M 2.02
Astrazen Adr Us CommonStock ADR (AZN) 0.1 $83M 1.1M 73.50
Kb Financial Gp CommonStock ADR (KB) 0.1 $83M 1.5M 54.11
Booz Allen Hami Common Stock (BAH) 0.1 $82M 781k 104.58
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $82M 93M 0.88
Sociedad Qu CommonStock ADR (SQM) 0.1 $81M 2.0M 39.73
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $78M 90M 0.86
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $77M 3.9M 19.59
Intuit Common Stock (INTU) 0.1 $77M 125k 611.35
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $76M 57M 1.34
Sap CommonStock ADR (SAP) 0.1 $75M 280k 268.44
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $75M 75M 1.01
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $74M 59M 1.27
Pg&e Corp 4.25- Bond 30/360P2 U (Principal) 0.1 $74M 70M 1.06
Teradyne Common Stock (TER) 0.1 $73M 884k 82.60
Electronic Arts Common Stock (EA) 0.1 $72M 500k 144.52
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $72M 2.4M 30.14
Hca Healthcare Common Stock (HCA) 0.1 $72M 207k 345.55
Labcorp Holding Common Stock (LH) 0.1 $71M 305k 232.74
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $68M 69M 0.98
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $67M 3.6M 18.99
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $67M 1.3M 50.37
Ipg Photonics Common Stock (IPGP) 0.1 $66M 1.0M 63.14
Kenvue Inc-nys Common Stock (KVUE) 0.1 $66M 2.7M 23.94
Gildan Activew Common Stock (GIL) 0.1 $65M 1.5M 44.22
Five9 Inc 1- 03 Bond 30/360P2 U (Principal) 0.1 $65M 76M 0.86
Manhattan Assoc Common Stock (MANH) 0.1 $65M 376k 173.04
Cognex Corp Common Stock (CGNX) 0.1 $65M 2.2M 29.83
Western Digital Bond 30/360P2 U (Principal) 0.1 $64M 50M 1.29
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $64M 66M 0.96
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $64M 63M 1.00
Tesla Common Stock (TSLA) 0.1 $63M 245k 259.16
Walmart Common Stock (WMT) 0.1 $63M 717k 87.79
Bony Common Stock (BK) 0.1 $61M 732k 83.87
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.1 $61M 63M 0.98
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $61M 55M 1.12
Palo Alto Netwo Common Stock (PANW) 0.1 $60M 352k 170.64
Netflix Common Stock (NFLX) 0.1 $60M 64k 932.53
Scotts Miracle Common Stock (SMG) 0.1 $59M 1.1M 54.89
First Amer Fin Common Stock (FAF) 0.1 $58M 883k 65.63
Omnicell Common Stock (OMCL) 0.1 $58M 1.6M 34.96
Kt Corp Sp CommonStock ADR (KT) 0.1 $57M 3.2M 17.71
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $57M 44M 1.28
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $56M 618k 91.29
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $55M 62M 0.89
Texas Instr Common Stock (TXN) 0.1 $55M 305k 179.70
Tjx Companies Common Stock (TJX) 0.1 $53M 439k 121.80
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.1 $53M 55M 0.96
Pepsico Common Stock (PEP) 0.1 $52M 350k 149.94
Coca-cola Europ Common Stock (CCEP) 0.1 $52M 593k 87.03
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $51M 44M 1.15
Philip Morris Common Stock (PM) 0.1 $51M 323k 158.73
Costco Whole Common Stock (COST) 0.1 $49M 52k 945.76
Thor Inds Inc C Common Stock (THO) 0.1 $49M 648k 75.81
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $48M 39M 1.22
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $48M 40M 1.19
Jpmorgan Chase Common Stock (JPM) 0.1 $47M 193k 245.30
Berkshire-hat Common Stock (BRK.B) 0.1 $47M 89k 532.57
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $47M 48M 0.98
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $47M 42M 1.12
Lockheed Martin Common Stock (LMT) 0.1 $47M 105k 446.71
Coherent Corp Common Stock (COHR) 0.1 $47M 731k 64.17
Shinhan Fin CommonStock ADR (SHG) 0.1 $47M 1.5M 32.08
Seagate Hdd Cay Bond 30/360P2 U (Principal) 0.1 $47M 39M 1.21
Femsa CommonStock ADR (FMX) 0.1 $47M 478k 97.58
Akamai Technolo Bond 30/360P2 U (Principal) 0.1 $46M 48M 0.95
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $45M 48M 0.94
Suncor Energy Common Stock (SU) 0.1 $44M 1.1M 38.72
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $44M 45M 0.99
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $44M 44M 0.98
American Water Bond 30/360P2 U (Principal) 0.1 $43M 42M 1.03
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $43M 43M 1.00
Bloom Energy Bond 30/360P2 U (Principal) 0.1 $42M 32M 1.31
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.1 $42M 43M 0.98
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.1 $42M 38M 1.11
Mercadolibre In Common Stock (MELI) 0.1 $42M 21k 1950.82
Argenx Se CommonStock ADR (ARGX) 0.1 $42M 70k 591.49
Altria Group Common Stock (MO) 0.1 $41M 688k 60.02
Enovis Corp 10/ Bond 30/360P2 U (Principal) 0.1 $41M 40M 1.03
Lowes Cos Common Stock (LOW) 0.1 $41M 176k 233.23
Gilead Sciences Common Stock (GILD) 0.1 $41M 366k 112.05
Ascendis Pharma Bond 30/360P2 U (Principal) 0.1 $41M 34M 1.19
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $41M 43M 0.94
Digitalocean Common Stock (DOCN) 0.1 $40M 1.2M 32.73
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $40M 30M 1.33
Verisk Analytic Common Stock (VRSK) 0.1 $39M 132k 297.48
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $39M 37M 1.06
Nova Measur In Common Stock (NVMI) 0.1 $39M 212k 184.33
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $39M 477k 81.73
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.1 $39M 42M 0.92
Morgan Stanley Common Stock (MS) 0.1 $39M 333k 116.67
Sysco Corp Common Stock (SYY) 0.1 $39M 517k 75.04
Ionis Pharmaceu Bond 30/360P2 U (Principal) 0.1 $38M 40M 0.97
Bjs Wholesale Common Stock (BJ) 0.1 $38M 337k 113.53
Onto Innovation Common Stock (ONTO) 0.1 $38M 313k 121.00
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $38M 38M 0.99
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $38M 1.1M 33.21
Collegium Pharm Bond 30/360P2 U (Principal) 0.1 $37M 35M 1.08
Servicenow Common Stock (NOW) 0.1 $37M 47k 796.13
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.1 $37M 35M 1.06
Q2 Holdings Bond 30/360P2 U (Principal) 0.1 $37M 33M 1.10
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $37M 39M 0.93
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $36M 621k 58.35
Himax Tech CommonStock ADR (HIMX) 0.1 $36M 4.9M 7.35
Semtech Corp 1. Bond 30/360P2 U (Principal) 0.1 $36M 29M 1.24
Lantheus Holdin Common Stock (LNTH) 0.1 $36M 365k 97.40
Stryker Corp Common Stock (SYK) 0.1 $35M 95k 372.25
Walt Disney Common Stock (DIS) 0.1 $35M 354k 97.85
Duke Energy Cor Bond 30/360P2 U (Principal) 0.1 $34M 32M 1.08
Healthequtiy In Common Stock (HQY) 0.1 $34M 385k 88.37
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $34M 322k 104.57
First Watch Res Common Stock (FWRG) 0.1 $34M 2.0M 16.65
Ameriprise Fin Common Stock (AMP) 0.1 $33M 69k 484.10
Itau Unibanco H CommonStock ADR (ITUB) 0.1 $33M 6.1M 5.50
American Tower Common Stock (AMT) 0.1 $33M 153k 217.60
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.1 $33M 34M 0.97
Nike Inc Cl B Common Stock (NKE) 0.1 $33M 514k 63.48
Silicon Motion CommonStock ADR (SIMO) 0.0 $32M 639k 50.56
Universal Hlth Common Stock (UHS) 0.0 $32M 172k 187.90
Schrodinger Common Stock (SDGR) 0.0 $32M 1.6M 19.74
Encore Capital Bond 30/360P2 U (Principal) 0.0 $32M 35M 0.91
Trip.com Gr CommonStock ADR (TCOM) 0.0 $32M 501k 63.58
Cracker Barrel Bond 30/360P2 U (Principal) 0.0 $32M 33M 0.97
Lantheus Holdin Bond 30/360P2 U (Principal) 0.0 $32M 22M 1.41
Qifu Technology CommonStock ADR (QFIN) 0.0 $31M 695k 44.91
Harmony Gld CommonStock ADR (HMY) 0.0 $31M 2.1M 14.77
Eog Resources Common Stock (EOG) 0.0 $31M 243k 128.24
Booking Holding Common Stock (BKNG) 0.0 $31M 6.7k 4606.87
Comfort Systems Common Stock (FIX) 0.0 $31M 96k 322.30
Honeywell Intl Common Stock (HON) 0.0 $31M 145k 211.74
Chevron Corp Common Stock (CVX) 0.0 $31M 183k 167.29
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $31M 2.3M 13.08
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $30M 25M 1.22
Hcat 2.5-04/25 Bond 30/360P2 U (Principal) 0.0 $30M 31M 0.99
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $30M 32M 0.96
Automatic Data Common Stock (ADP) 0.0 $30M 99k 305.52
Vrex 4-06/01/25 Bond 30/360P2 U (Principal) 0.0 $30M 30M 1.00
Cisco Sys Common Stock (CSCO) 0.0 $30M 486k 61.71
Cyber-ark Soft Common Stock (CYBR) 0.0 $30M 88k 337.99
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $30M 255k 116.39
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $29M 30M 0.98
Hartford Fincl Common Stock (HIG) 0.0 $29M 234k 123.73
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $29M 3.0M 9.70
Keysight Tec Common Stock (KEYS) 0.0 $29M 191k 149.77
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $28M 32M 0.88
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $28M 23M 1.21
Xcel Energy Common Stock (XEL) 0.0 $28M 394k 70.79
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $28M 30M 0.93
Union Pac Corp Common Stock (UNP) 0.0 $27M 116k 236.23
Alliant Energy Bond 30/360P2 U (Principal) 0.0 $27M 26M 1.07
Dolby Laboratie Common Stock (DLB) 0.0 $27M 339k 80.31
Xometry Inc 02/ Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.97
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $27M 2.2M 12.25
Reinsurance Gro Common Stock (RGA) 0.0 $27M 137k 196.72
Makemytrip Common Stock (MMYT) 0.0 $27M 274k 97.98
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $27M 93k 288.13
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $27M 268k 98.92
Nee 6.926 Conv Pr Eq Stk 0.0 $26M 651k 40.63
Te Connectivity Common Stock (TEL) 0.0 $26M 186k 141.31
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $26M 27M 0.99
Vishay Intertec Bond 30/360P2 U (Principal) 0.0 $26M 30M 0.89
Cirrus Logic In Common Stock (CRUS) 0.0 $26M 263k 99.53
Wells Fargo Common Stock (WFC) 0.0 $26M 364k 71.79
Ge Healthcare T Common Stock (GEHC) 0.0 $26M 323k 80.71
Fidelity Nation Common Stock (FIS) 0.0 $26M 346k 74.68
Affirm Holdings Bond 30/360P2 U (Principal) 0.0 $26M 28M 0.92
James Hardi CommonStock ADR 0.0 $26M 1.1M 23.56
Cubesmart Common Stock (CUBE) 0.0 $26M 598k 42.71
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $25M 486k 52.37
At&t Common Stock (T) 0.0 $25M 899k 28.28
Neo 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.00
Verizon Comm Common Stock (VZ) 0.0 $25M 549k 45.36
Commerce Bancsh Common Stock (CBSH) 0.0 $25M 395k 62.23
Axis Capital Common Stock (AXS) 0.0 $25M 245k 100.18
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.0 $25M 10M 2.46
Transocean Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.22
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $24M 491k 49.62
Becton Dickinso Common Stock (BDX) 0.0 $24M 106k 229.05
Mgp Ingredients Bond 30/360P2 U (Principal) 0.0 $24M 26M 0.95
Anglogold Ashan Common Stock (AU) 0.0 $24M 648k 37.12
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $24M 23M 1.04
Fortinet Common Stock (FTNT) 0.0 $24M 245k 96.26
Copart Inc Comm Common Stock (CPRT) 0.0 $23M 414k 56.59
NU Holdings Common Stock (NU) 0.0 $23M 2.3M 10.24
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.04
GMO US Qlty ETF Etf Shs (QLTY) 0.0 $23M 618k 37.48
F5 Common Stock (FFIV) 0.0 $23M 87k 266.26
Elevance Health Common Stock (ELV) 0.0 $23M 53k 434.94
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.0 $23M 19M 1.18
Middleby Corp Common Stock (MIDD) 0.0 $23M 150k 151.98
New Germany Cl-EndFund Eq 1 (GF) 0.0 $23M 2.3M 9.81
Intl Bus Mach Common Stock (IBM) 0.0 $23M 91k 248.66
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.99
Stevanato Grp Common Stock (STVN) 0.0 $22M 1.1M 20.42
Pfizer Common Stock (PFE) 0.0 $22M 879k 25.34
Fluor Corp 1.12 Bond 30/360P2 U (Principal) 0.0 $22M 21M 1.06
Freeport Common Stock (FCX) 0.0 $22M 579k 37.86
Yum China Holdi Common Stock (YUMC) 0.0 $22M 416k 52.05
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $22M 494k 43.70
Cvs Health Corp Common Stock (CVS) 0.0 $22M 317k 67.75
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $21M 23M 0.93
Veeco Instrs In Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.05
Sba Commun Cl A Common Stock (SBAC) 0.0 $21M 97k 220.01
Workiva Inc 1.2 Bond 30/360P2 U (Principal) 0.0 $21M 23M 0.93
Freshpet Inc 3- Bond 30/360P2 U (Principal) 0.0 $21M 15M 1.42
Vaxcyte Common Stock (PCVX) 0.0 $21M 558k 37.76
Spotify Technol Common Stock (SPOT) 0.0 $21M 38k 549.56
Atmos Energy Common Stock (ATO) 0.0 $21M 135k 154.58
Diageo CommonStock ADR (DEO) 0.0 $21M 198k 104.79
Bitdeer Technol Bond 30/360P2 U (Principal) 0.0 $21M 16M 1.32
Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.0 $21M 22M 0.95
Interdigital In Bond 30/360P2 U (Principal) 0.0 $21M 7.7M 2.69
Hamilton Insura Common Stock (HG) 0.0 $21M 994k 20.72
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $21M 12M 1.79
Caterpillar Common Stock (CAT) 0.0 $21M 62k 329.80
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $21M 21M 0.98
Cigna Group/the Common Stock (CI) 0.0 $20M 62k 328.99
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.0 $20M 22M 0.93
Oracle Corp Common Stock (ORCL) 0.0 $20M 144k 139.81
Hanover Ins Gr Common Stock (THG) 0.0 $20M 113k 173.95
Intercontin CommonStock ADR (IHG) 0.0 $20M 179k 109.59
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.0 $20M 21M 0.94
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $20M 1.2M 15.68
Coca Cola Bottl Common Stock (COKE) 0.0 $19M 14k 1349.47
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $19M 2.3M 8.39
Allison Transmi Common Stock (ALSN) 0.0 $19M 202k 95.66
Equitable Holdi Common Stock (EQH) 0.0 $19M 370k 52.09
Toro Common Stock (TTC) 0.0 $19M 264k 72.75
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.98
Coterra Energy Common Stock (CTRA) 0.0 $19M 657k 28.90
Avantor Common Stock (AVTR) 0.0 $19M 1.2M 16.21
Netapp Common Stock (NTAP) 0.0 $19M 216k 87.84
Ke Holdings CommonStock ADR (BEKE) 0.0 $19M 935k 20.09
Williams Sonoma Common Stock (WSM) 0.0 $19M 119k 158.10
Alexandria Real Common Stock (ARE) 0.0 $19M 203k 92.51
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $19M 2.0M 9.33
Topbuild Cor Common Stock (BLD) 0.0 $19M 62k 302.97
Jm Smucker Common Stock (SJM) 0.0 $19M 157k 118.41
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $18M 243k 75.65
The Azek Compan Common Stock (AZEK) 0.0 $18M 371k 48.89
Crown Castle In Common Stock (CCI) 0.0 $18M 174k 104.23
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.0 $18M 16M 1.15
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $18M 19M 0.95
General Mtrs Common Stock (GM) 0.0 $18M 380k 47.03
Curtiss Wright Common Stock (CW) 0.0 $18M 56k 317.16
Bankunited Common Stock (BKU) 0.0 $18M 518k 34.42
Target Corp Common Stock (TGT) 0.0 $18M 170k 104.36
Bristol Myers Common Stock (BMY) 0.0 $18M 291k 60.99
Targa Resourc Common Stock (TRGP) 0.0 $18M 88k 200.46
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $17M 32k 552.85
Simon Property Common Stock (SPG) 0.0 $17M 104k 166.08
Watts Water Common Stock (WTS) 0.0 $17M 84k 203.62
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.99
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.98
Keurig Dr Peppe Common Stock (KDP) 0.0 $17M 488k 34.22
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.89
Warner Music-a Common Stock (WMG) 0.0 $17M 527k 31.35
Lam Research Common Stock (LRCX) 0.0 $17M 227k 72.70
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.93
CHRS 1.5-04/26 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.98
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $16M 9.3M 1.75
Encompass Healt Common Stock (EHC) 0.0 $16M 159k 101.18
Irhythm Technol Bond 30/360P2 U (Principal) 0.0 $16M 15M 1.04
Wyndham Hotels Common Stock (WH) 0.0 $16M 178k 89.79
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.0 $16M 16M 0.98
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $15M 2.5M 6.26
Adt Common Stock (ADT) 0.0 $15M 1.9M 8.13
Airbnb Common Stock (ABNB) 0.0 $15M 129k 119.45
Vista Energy Sa CommonStock ADR (VIST) 0.0 $15M 327k 46.56
Firstenergy Cor Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.01
Mine Safety App Common Stock (MSA) 0.0 $15M 104k 145.95
Charter Comm-a Common Stock (CHTR) 0.0 $15M 41k 368.51
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $15M 15M 1.01
Northern Oil & Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.06
Willis Towers W Common Stock (WTW) 0.0 $15M 43k 337.95
Li Auto Inc- CommonStock ADR (LI) 0.0 $15M 574k 25.20
Verint Systems Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.95
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $14M 1.0M 14.23
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $14M 588k 24.39
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $14M 1.1M 12.84
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $14M 1.5M 9.22
Cummins Common Stock (CMI) 0.0 $14M 45k 313.42
L3harris Tech Common Stock (LHX) 0.0 $14M 66k 209.30
Nokia Oyj CommonStock ADR (NOK) 0.0 $14M 2.6M 5.27
Atlassian Corp Common Stock (TEAM) 0.0 $14M 65k 212.20
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.98
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 450k 30.67
Wintrust Financ Common Stock (WTFC) 0.0 $14M 123k 112.46
HP Common Stock (HPQ) 0.0 $14M 497k 27.69
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.15
Expedia Group Common Stock (EXPE) 0.0 $14M 82k 168.09
Agnico Eagle Common Stock (AEM) 0.0 $14M 126k 108.40
Cme Common Stock (CME) 0.0 $14M 51k 265.28
Pinnacle West C Common Stock (PNW) 0.0 $14M 142k 95.06
Box Inc 0- 01/1 Bond 30/360P2 U (Principal) 0.0 $14M 11M 1.24
Cintas Corp Common Stock (CTAS) 0.0 $14M 66k 205.52
Trade Desk Common Stock (TTD) 0.0 $13M 246k 54.72
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $13M 261k 51.48
Jackson Financi Common Stock (JXN) 0.0 $13M 157k 83.67
Eastman Chem Common Stock (EMN) 0.0 $13M 149k 88.10
Palantir Techno Common Stock (PLTR) 0.0 $13M 155k 84.40
Nio Inc 3.875- Bond 30/360P2 U (Principal) 0.0 $13M 18M 0.73
Nextera Energy Common Stock (NEE) 0.0 $13M 184k 70.89
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $13M 235k 55.45
Bancolombia CommonStock ADR 0.0 $13M 323k 40.20
Wipro CommonStock ADR (WIT) 0.0 $13M 4.2M 3.06
Darden Restaura Common Stock (DRI) 0.0 $13M 62k 207.75
Cms Energy Corp Common Stock (CMS) 0.0 $13M 169k 75.11
General Mls Common Stock (GIS) 0.0 $13M 211k 59.79
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.93
Kla Corp Common Stock (KLAC) 0.0 $12M 18k 679.78
Pinterest Common Stock (PINS) 0.0 $12M 397k 31.00
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $12M 131k 93.78
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $12M 174k 70.21
Ebay Common Stock (EBAY) 0.0 $12M 179k 67.73
Grainger W W In Common Stock (GWW) 0.0 $12M 12k 987.77
Stepstone Grp-a Common Stock (STEP) 0.0 $12M 232k 52.22
Portland Genera Common Stock (POR) 0.0 $12M 271k 44.56
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $12M 595k 19.96
Antero Resource Common Stock (AR) 0.0 $12M 294k 40.32
Allegion Common Stock (ALLE) 0.0 $12M 91k 130.46
Stifel Financia Common Stock (SF) 0.0 $12M 126k 93.93
Paypal Holdings Common Stock (PYPL) 0.0 $12M 181k 65.25
Transmedics Gro Bond 30/360P2 U (Principal) 0.0 $12M 11M 1.08
Hilton World Common Stock (HLT) 0.0 $12M 52k 222.22
Wns Holdings Lt Common Stock (WNS) 0.0 $12M 189k 61.21
Comcast Cl A Common Stock (CMCSA) 0.0 $12M 312k 36.90
Uber Technologi Common Stock (UBER) 0.0 $11M 157k 72.86
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $11M 41M 0.28
Cboe Global Common Stock (CBOE) 0.0 $11M 50k 226.27
Sea CommonStock ADR (SE) 0.0 $11M 86k 130.48
Tenet Healthc Common Stock (THC) 0.0 $11M 83k 134.50
Westlake Corp Common Stock (WLK) 0.0 $11M 112k 100.02
Northrop Grumma Common Stock (NOC) 0.0 $11M 22k 512.00
Sony Group CommonStock ADR (SONY) 0.0 $11M 433k 25.39
Carlisle Cos In Common Stock (CSL) 0.0 $11M 32k 340.49
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 185k 58.69
Euronet World Common Stock (EEFT) 0.0 $11M 102k 106.68
Chemed Corp Common Stock (CHE) 0.0 $11M 18k 615.10
Regeneron Ph Common Stock (REGN) 0.0 $11M 17k 634.21
Ecolab Common Stock (ECL) 0.0 $11M 42k 253.33
Garmin Common Stock (GRMN) 0.0 $11M 49k 217.13
Ovintiv- Common Stock (OVV) 0.0 $11M 250k 42.80
Agilent Techno Common Stock (A) 0.0 $11M 92k 116.24
Abbvie Common Stock (ABBV) 0.0 $11M 51k 209.50
Generac Hold Common Stock (GNRC) 0.0 $11M 84k 126.47
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $11M 11M 0.94
Western Union Common Stock (WU) 0.0 $11M 998k 10.57
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $11M 1.6M 6.50
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $10M 456k 22.81
Ptc Therapeutic Bond 30/360P2 U (Principal) 0.0 $10M 8.9M 1.17
Brown Forman B Common Stock (BF.B) 0.0 $10M 306k 33.94
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.88
Travelers Common Stock (TRV) 0.0 $10M 39k 264.46
Cal-maine Foods Common Stock (CALM) 0.0 $10M 113k 90.89
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.85
Aptiv Holdings Common Stock (APTV) 0.0 $10M 172k 59.50
Unumprovident Common Stock (UNM) 0.0 $10M 124k 81.43
Sherwin William Common Stock (SHW) 0.0 $10M 29k 349.16
Dollar Tree Common Stock (DLTR) 0.0 $10M 134k 75.06
Aurinia Pharmac Common Stock (AUPH) 0.0 $10M 1.2M 8.04
Gaming And Leis Common Stock (GLPI) 0.0 $10M 196k 50.90
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $10M 10M 1.00
Evergy Inc 12/2 Bond 30/360P2 U (Principal) 0.0 $9.8M 8.4M 1.18
Gold Fields CommonStock ADR (GFI) 0.0 $9.8M 442k 22.09
Moody's Corp Common Stock (MCO) 0.0 $9.7M 21k 465.66
Molson Coors Br Common Stock (TAP) 0.0 $9.7M 159k 60.87
Carlyle Group Common Stock (CG) 0.0 $9.7M 222k 43.59
Workday Common Stock (WDAY) 0.0 $9.5M 41k 233.50
Kanzhun CommonStock ADR (BZ) 0.0 $9.5M 495k 19.17
Exelixis Common Stock (EXEL) 0.0 $9.4M 255k 36.90
Cellebrite Di Common Stock (CLBT) 0.0 $9.4M 483k 19.43
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $9.3M 172k 53.97
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $9.3M 9.5M 0.98
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $9.2M 87k 105.44
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $9.2M 10M 0.88
United Therapeu Common Stock (UTHR) 0.0 $9.1M 29k 308.26
Assurant Common Stock (AIZ) 0.0 $9.0M 43k 209.73
Doximity Common Stock (DOCS) 0.0 $9.0M 155k 57.90
Graphic Packagi Common Stock (GPK) 0.0 $9.0M 346k 25.96
Doctor Reddy's CommonStock ADR (RDY) 0.0 $9.0M 681k 13.19
Blackrock Healt Cl-End Eq 1 (BMEZ) 0.0 $8.9M 597k 14.90
Masco Corp Common Stock (MAS) 0.0 $8.9M 128k 69.53
Paycom Software Common Stock (PAYC) 0.0 $8.9M 41k 218.46
Qorvo Common Stock (QRVO) 0.0 $8.9M 123k 72.27
Inspire Medical Common Stock (INSP) 0.0 $8.9M 56k 159.28
Docusign Common Stock (DOCU) 0.0 $8.8M 109k 81.39
Enersys Common Stock (ENS) 0.0 $8.7M 96k 91.42
Primoris Servic Common Stock (PRIM) 0.0 $8.6M 150k 57.41
Applied Optoele Bond 30/360P2 U (Principal) 0.0 $8.6M 11M 0.78
Citigroup Common Stock (C) 0.0 $8.6M 121k 70.99
Autohome In CommonStock ADR (ATHM) 0.0 $8.6M 309k 27.72
Plexus Corp Common Stock (PLXS) 0.0 $8.5M 67k 127.25
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $8.5M 9.0M 0.95
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $8.5M 8.9M 0.96
Medpace Holding Common Stock (MEDP) 0.0 $8.5M 28k 304.33
Acuity Brands Common Stock (AYI) 0.0 $8.4M 32k 263.20
Alkami Tech Common Stock (ALKT) 0.0 $8.4M 320k 26.25
Clorox Co Del Common Stock (CLX) 0.0 $8.4M 57k 147.25
Adma Biologics Common Stock (ADMA) 0.0 $8.3M 420k 19.81
Beacon Roof Common Stock (BECN) 0.0 $8.3M 67k 123.70
State Street Common Stock (STT) 0.0 $8.2M 92k 89.52
Evolent Health Bond 30/360P2 U (Principal) 0.0 $8.2M 10M 0.82
Renaissancere Common Stock (RNR) 0.0 $8.2M 34k 239.98
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $8.2M 16k 513.90
Rivian Automoti Bond 30/360P2 U (Principal) 0.0 $8.1M 9.3M 0.87
Biogen Common Stock (BIIB) 0.0 $8.0M 59k 136.83
Brady Corp Cl A Common Stock (BRC) 0.0 $8.0M 113k 70.55
Raytheon Tech Common Stock (RTX) 0.0 $7.9M 61k 131.09
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $7.9M 556k 14.24
Veco 3.75-06/27 Bond 30/360P2 U (Principal) 0.0 $7.9M 5.3M 1.50
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.9M 36k 221.72
PDD 0-12/01/25 Bond30E/360P1 U (Principal) 0.0 $7.9M 8.0M 0.99
Emcor Group Common Stock (EME) 0.0 $7.9M 21k 369.63
John Bean Techn Bond 30/360P2 U (Principal) 0.0 $7.9M 7.9M 1.00
Adtalem Global Common Stock (ATGE) 0.0 $7.8M 77k 100.62
Cia De Mina CommonStock ADR (BVN) 0.0 $7.7M 491k 15.63
Zeta Global-a Common Stock (ZETA) 0.0 $7.7M 565k 13.56
Take Two Inter Common Stock (TTWO) 0.0 $7.7M 37k 207.22
Lyft 1.5-05/25 Bond 30/360P2 U (Principal) 0.0 $7.6M 7.6M 1.00
DBX 0 03/01/28 Bond 30/360P2 U (Principal) 0.0 $7.6M 7.7M 0.99
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $7.6M 7.9M 0.96
Barrick Gold Common Stock (GOLD) 0.0 $7.6M 389k 19.44
Prestige Consum Common Stock (PBH) 0.0 $7.5M 88k 85.64
Eagle Materials Common Stock (EXP) 0.0 $7.5M 34k 221.72
Abrdn Emerging Cl-EndFund Eq 1 (AEF) 0.0 $7.5M 1.5M 4.96
Full Truck Alli CommonStock ADR (YMM) 0.0 $7.5M 589k 12.76
Victory Capital Common Stock (VCTR) 0.0 $7.5M 130k 57.83
Crocs Common Stock (CROX) 0.0 $7.5M 71k 105.92
Centene Corp Common Stock (CNC) 0.0 $7.5M 123k 60.71
Alphatec Hldg Common Stock (ATEC) 0.0 $7.5M 738k 10.14
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $7.4M 201k 37.01
3M Common Stock (MMM) 0.0 $7.4M 51k 146.84
Dominion Res In Common Stock (D) 0.0 $7.4M 132k 56.06
Republic Svcs Common Stock (RSG) 0.0 $7.4M 31k 242.16
Ross Stores Common Stock (ROST) 0.0 $7.4M 58k 127.79
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $7.3M 7.5M 0.98
Epam Systems Common Stock (EPAM) 0.0 $7.3M 43k 168.84
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $7.3M 117k 62.23
Applovin Corp Common Stock (APP) 0.0 $7.2M 27k 264.95
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $7.1M 204k 34.91
Baidu CommonStock ADR (BIDU) 0.0 $7.1M 77k 92.02
Sealed Air Corp Common Stock (SEE) 0.0 $7.1M 246k 28.86
Pegasystems Common Stock (PEGA) 0.0 $7.1M 102k 69.51
Monolithic Powe Common Stock (MPWR) 0.0 $7.0M 12k 579.97
Home Bancshares Common Stock (HOMB) 0.0 $7.0M 248k 28.27
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $7.0M 395k 17.74
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $7.0M 6.7M 1.04
Martin Marietta Common Stock (MLM) 0.0 $7.0M 15k 478.10
Nortonlifelock Common Stock (GEN) 0.0 $7.0M 263k 26.54
On 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $7.0M 6.6M 1.06
Hewlett Pack Common Stock (HPE) 0.0 $7.0M 451k 15.43
Vulcan Matls Common Stock (VMC) 0.0 $6.9M 30k 233.29
Intel Corp Common Stock (INTC) 0.0 $6.9M 304k 22.71
Kroger Common Stock (KR) 0.0 $6.9M 102k 67.69
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $6.9M 302k 22.80
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.0 $6.8M 6.7M 1.03
Arista Networks Common Stock (ANET) 0.0 $6.8M 88k 77.47
Lexinfintec CommonStock ADR (LX) 0.0 $6.8M 672k 10.09
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $6.7M 238k 28.35
Everest Group L Common Stock (EG) 0.0 $6.7M 19k 363.27
Ascendis Pharma CommonStock ADR (ASND) 0.0 $6.7M 43k 155.86
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $6.7M 7.4M 0.91
Zto Express CommonStock ADR (ZTO) 0.0 $6.7M 337k 19.84
Ulta Salon Cos Common Stock (ULTA) 0.0 $6.7M 18k 366.53
Ingredion Common Stock (INGR) 0.0 $6.7M 49k 135.07
Allegro Microsy Common Stock (ALGM) 0.0 $6.7M 265k 25.13
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $6.6M 6.7M 0.99
Albemarle Corp Conv Pr Eq Stk (ALB.PA) 0.0 $6.6M 185k 35.65
Mks Instruments Common Stock (MKSI) 0.0 $6.5M 82k 80.15
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.5M 6.9M 0.95
Nutanix Inc - A Common Stock (NTNX) 0.0 $6.5M 93k 69.81
Abercrombie A Common Stock (ANF) 0.0 $6.5M 85k 76.19
Tenaris Sa CommonStock ADR (TS) 0.0 $6.5M 165k 39.11
Nrg Energy Common Stock (NRG) 0.0 $6.4M 67k 95.46
Mckesson Corp Common Stock (MCK) 0.0 $6.4M 9.5k 672.87
Casella Waste Common Stock (CWST) 0.0 $6.4M 57k 111.50
Seagate Techno Common Stock (STX) 0.0 $6.4M 75k 84.94
Eagle Cap Selec Etf Shs (EAGL) 0.0 $6.4M 227k 28.01
Maximus Common Stock (MMS) 0.0 $6.4M 93k 68.15
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $6.4M 585k 10.85
Deckers Outdoor Common Stock (DECK) 0.0 $6.3M 57k 111.80
Ezcorp Inc-a Common Stock (EZPW) 0.0 $6.3M 429k 14.66
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $6.3M 13k 468.91
Neurocine Bio Common Stock (NBIX) 0.0 $6.3M 57k 110.59
Hormel Foods Common Stock (HRL) 0.0 $6.2M 202k 30.94
Pagseguro Digit Common Stock (PAGS) 0.0 $6.2M 815k 7.63
Gates Industria Common Stock (GTES) 0.0 $6.2M 337k 18.41
Guess Inc 3.75- Bond 30/360P2 U (Principal) 0.0 $6.2M 6.7M 0.92
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $6.1M 18M 0.33
Varonis System Bond 30/360P2 U (Principal) 0.0 $6.1M 4.6M 1.33
Nucor Corp Common Stock (NUE) 0.0 $6.0M 50k 120.33
Hologic Common Stock (HOLX) 0.0 $6.0M 99k 61.12
Opko Health Common Stock (OPK) 0.0 $6.0M 3.6M 1.66
Dell Techn-c Common Stock (DELL) 0.0 $6.0M 66k 91.15
Ralph Lauren Common Stock (RL) 0.0 $5.9M 27k 220.18
Immunocore Hold Bond 30/360P2 U (Principal) 0.0 $5.9M 7.0M 0.84
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $5.9M 23M 0.26
Chef's Warehous Common Stock (CHEF) 0.0 $5.9M 109k 54.46
Royal Caribbean Common Stock (RCL) 0.0 $5.9M 29k 205.41
Arcutis Biother Common Stock (ARQT) 0.0 $5.8M 374k 15.64
Roku Common Stock (ROKU) 0.0 $5.8M 83k 70.43
Hayward Hldngs Common Stock (HAYW) 0.0 $5.8M 420k 13.92
Enovis Corp Common Stock (ENOV) 0.0 $5.8M 152k 38.21
Amgen Common Stock (AMGN) 0.0 $5.8M 19k 311.47
Atlas Energy So Common Stock (AESI) 0.0 $5.8M 325k 17.84
Rxsight Common Stock (RXST) 0.0 $5.8M 229k 25.25
Dynavax Technol Bond 30/360P2 U (Principal) 0.0 $5.8M 5.8M 1.00
Halozyme Therap Common Stock (HALO) 0.0 $5.7M 90k 63.78
Brunswick Corp Common Stock (BC) 0.0 $5.7M 106k 53.85
Dexcom Inc 0.37 Bond 30/360P2 U (Principal) 0.0 $5.7M 6.4M 0.90
Carnival CommonStock ADR (CUK) 0.0 $5.7M 326k 17.53
Argan Common Stock (AGX) 0.0 $5.7M 44k 131.15
Ge Vernova Llc- Common Stock (GEV) 0.0 $5.7M 19k 305.27
Ensign Grp Common Stock (ENSG) 0.0 $5.7M 44k 129.36
Evolent Health Common Stock (EVH) 0.0 $5.7M 599k 9.47
Verra Mobility Common Stock (VRRM) 0.0 $5.7M 252k 22.51
Rambus Common Stock (RMBS) 0.0 $5.6M 109k 51.77
Rev Group Common Stock (REVG) 0.0 $5.6M 178k 31.60
Repligen Corp 1 Bond 30/360P2 U (Principal) 0.0 $5.6M 5.7M 0.98
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.6M 4.5k 1234.51
Landstar System Common Stock (LSTR) 0.0 $5.5M 37k 150.18
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.6M 0.98
Option Health C Common Stock (OPCH) 0.0 $5.5M 157k 34.90
Huron Consult Common Stock (HURN) 0.0 $5.5M 38k 143.43
Rhythm Pharmac Common Stock (RYTM) 0.0 $5.4M 103k 52.78
Upwork Common Stock (UPWK) 0.0 $5.4M 418k 12.99
Paychex Common Stock (PAYX) 0.0 $5.4M 35k 154.25
Brixmor Propert Common Stock (BRX) 0.0 $5.4M 204k 26.55
Verisign Common Stock (VRSN) 0.0 $5.4M 21k 253.84
Cabo 1.125 3/28 Bond 30/360P2 U (Principal) 0.0 $5.4M 6.7M 0.80
Cars.com Common Stock (CARS) 0.0 $5.3M 474k 11.26
Sharkninja Hong Common Stock (SN) 0.0 $5.3M 64k 83.40
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $5.3M 4.8M 1.11
Aercap Holdings Common Stock (AER) 0.0 $5.3M 52k 102.12
Starwood Proper Bond 30/360P2 U (Principal) 0.0 $5.3M 5.0M 1.06
Leidos Holdings Common Stock (LDOS) 0.0 $5.3M 39k 134.94
RH Common Stock (RH) 0.0 $5.2M 22k 234.39
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.0 $5.2M 1.5M 3.43
Ppl Capital Fun Bond 30/360P2 U (Principal) 0.0 $5.2M 4.6M 1.12
Fabrinet Common Stock (FN) 0.0 $5.2M 26k 197.35
Commvault Syst Common Stock (CVLT) 0.0 $5.2M 33k 157.66
Mcgrath Rentcor Common Stock (MGRC) 0.0 $5.2M 46k 111.39
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $5.2M 6.1M 0.85
PSN 0.25-08/25 Bond 30/360P2 U (Principal) 0.0 $5.1M 3.9M 1.32
Flex Common Stock (FLEX) 0.0 $5.1M 153k 33.07
Texas Pac Land Common Stock (TPL) 0.0 $5.1M 3.8k 1324.92
Sps Commerce Common Stock (SPSC) 0.0 $5.1M 38k 132.71
Urban Outfitter Common Stock (URBN) 0.0 $5.0M 96k 52.37
Vertiv Holdings Common Stock (VRT) 0.0 $5.0M 70k 72.20
Zoom Communicat Common Stock (ZM) 0.0 $5.0M 68k 73.76
Juniper Netwrks Common Stock (JNPR) 0.0 $5.0M 139k 36.19
Csg Systems Int Common Stock (CSGS) 0.0 $5.0M 83k 60.47
Shell CommonStock ADR (SHEL) 0.0 $5.0M 68k 73.27
Veeva Systems Common Stock (VEEV) 0.0 $5.0M 22k 231.59
Bridgebio Pharm Bond 30/360P2 U (Principal) 0.0 $5.0M 5.5M 0.90
Mueller Inds In Common Stock (MLI) 0.0 $5.0M 65k 76.14
Xylem Common Stock (XYL) 0.0 $5.0M 42k 119.44
Lennox Internat Common Stock (LII) 0.0 $5.0M 8.8k 560.83
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $5.0M 15k 334.44
Amphastar Pharm Bond 30/360P2 U (Principal) 0.0 $4.9M 5.5M 0.89
Digitalbridge G Common Stock (DBRG) 0.0 $4.9M 555k 8.82
Genpact Common Stock (G) 0.0 $4.9M 97k 50.34
Idacorp Common Stock (IDA) 0.0 $4.9M 42k 116.21
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.97
Uniti Grp Reit Common Stock 0.0 $4.8M 962k 5.03
Cencora Common Stock (COR) 0.0 $4.8M 17k 278.04
Caci Intl Inc A Common Stock (CACI) 0.0 $4.7M 13k 366.06
Southern Copper Common Stock (SCCO) 0.0 $4.7M 51k 93.45
Quanta Services Common Stock (PWR) 0.0 $4.7M 19k 254.17
Applied Indl Te Common Stock (AIT) 0.0 $4.7M 21k 225.13
Capital One Fin Common Stock (COF) 0.0 $4.7M 26k 179.27
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.7M 49k 95.36
Array Technolog Bond 30/360P2 U (Principal) 0.0 $4.7M 6.4M 0.74
Protagonist The Common Stock (PTGX) 0.0 $4.7M 96k 48.35
Kura Sushi Usa Common Stock (KRUS) 0.0 $4.6M 91k 51.20
Sprouts Farmers Common Stock (SFM) 0.0 $4.6M 30k 152.63
Fidelis Insuran Common Stock (FIHL) 0.0 $4.6M 286k 16.20
Alkermes Common Stock (ALKS) 0.0 $4.6M 140k 33.01
Nmi Holdings In Common Stock (NMIH) 0.0 $4.6M 128k 36.01
Duke Energy Common Stock (DUK) 0.0 $4.6M 38k 121.97
Omega Healthcar Common Stock (OHI) 0.0 $4.6M 120k 38.07
Qualys Common Stock (QLYS) 0.0 $4.6M 36k 125.76
Global Payments Common Stock (GPN) 0.0 $4.6M 47k 97.91
Doordash Common Stock (DASH) 0.0 $4.5M 25k 182.75
Alrm 0 01/15/26 Bond 30/360P2 U (Principal) 0.0 $4.5M 4.7M 0.96
Taylor Morrison Common Stock (TMHC) 0.0 $4.5M 75k 60.01
Kosmos-energy Common Stock (KOS) 0.0 $4.5M 2.0M 2.27
Janus Internat Common Stock (JBI) 0.0 $4.4M 618k 7.20
Crowdstrike Hld Common Stock (CRWD) 0.0 $4.4M 13k 352.57
Tandem Diabetes Bond 30/360P2 U (Principal) 0.0 $4.4M 4.6M 0.94
Liberty Oilfiel Common Stock (LBRT) 0.0 $4.4M 277k 15.77
Brightview Hold Common Stock (BV) 0.0 $4.3M 340k 12.79
Exlservice Hld Common Stock (EXLS) 0.0 $4.3M 91k 47.20
Gartner Inc A Common Stock (IT) 0.0 $4.3M 10k 419.67
Appfolio Common Stock (APPF) 0.0 $4.3M 19k 219.83
Hillenbrand Common Stock (HI) 0.0 $4.3M 176k 24.14
Tegna Common Stock (TGNA) 0.0 $4.2M 233k 18.22
Allstate Corp Common Stock (ALL) 0.0 $4.2M 20k 207.02
Magnolia Oil & Common Stock (MGY) 0.0 $4.2M 166k 25.26
Catalyst Pharma Common Stock (CPRX) 0.0 $4.2M 173k 24.23
iSHR XINHUA 25 MutFund Eq 0 TL (FXI) 0.0 $4.2M 117k 35.84
Tapestry Common Stock (TPR) 0.0 $4.2M 60k 70.35
Msci Common Stock (MSCI) 0.0 $4.2M 7.4k 565.41
Brinker Intl In Common Stock (EAT) 0.0 $4.2M 28k 148.88
Cheesecake Fact Common Stock (CAKE) 0.0 $4.2M 86k 48.58
Everquote Inc-a Common Stock (EVER) 0.0 $4.1M 158k 26.19
Guardian Phrmcy Common Stock (GRDN) 0.0 $4.1M 194k 21.26
Mirum Pharmaceu Bond 30/360P2 U (Principal) 0.0 $4.1M 2.5M 1.63
Gentherm Common Stock (THRM) 0.0 $4.1M 152k 26.73
Livanova Plc 2. Bond 30/360P2 U (Principal) 0.0 $4.1M 4.3M 0.96
United States L Common Stock (USLM) 0.0 $4.0M 45k 88.37
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $4.0M 33k 121.98
Clear Secure In Common Stock (YOU) 0.0 $4.0M 155k 25.87
Oddity Tech Common Stock (ODD) 0.0 $4.0M 92k 43.26
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $4.0M 150k 26.57
Onespan Common Stock (OSPN) 0.0 $4.0M 261k 15.21
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $4.0M 2.7M 1.45
Laureate Educat Common Stock (LAUR) 0.0 $3.9M 193k 20.45
Vanguard Long-T MutFund Fi 4 TL (Principal) (VGLT) 0.0 $3.9M 68k 57.60
Builders First Common Stock (BLDR) 0.0 $3.9M 31k 124.91
Graham Holdings Common Stock (GHC) 0.0 $3.9M 4.1k 960.69
Datadog Inc Cl Common Stock (DDOG) 0.0 $3.9M 39k 99.16
Dnow Common Stock (DNOW) 0.0 $3.9M 228k 17.08
Akamai Tech Common Stock (AKAM) 0.0 $3.9M 48k 80.48
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $3.9M 4.2M 0.92
Impinj In Common Stock (PI) 0.0 $3.9M 43k 90.62
Hess Corp Common Stock (HES) 0.0 $3.8M 24k 159.72
Faro Technologi Bond 30/360P2 U (Principal) 0.0 $3.8M 3.7M 1.03
Harmony Bioscie Common Stock (HRMY) 0.0 $3.8M 115k 33.15
Openlane Common Stock (KAR) 0.0 $3.8M 197k 19.28
Credo Technol Common Stock (CRDO) 0.0 $3.8M 94k 40.05
Idexx Labs Corp Common Stock (IDXX) 0.0 $3.8M 9.0k 419.92
The Realreal In Bond 30/360P2 U (Principal) 0.0 $3.8M 4.9M 0.77
Potlatchdeltic Common Stock (PCH) 0.0 $3.8M 83k 45.12
Pacira Bioscien Common Stock (PCRX) 0.0 $3.8M 151k 24.85
Kb Home Common Stock (KBH) 0.0 $3.8M 65k 57.82
Dole Common Stock (DOLE) 0.0 $3.7M 258k 14.45
Abacus Life Common Stock (ABL) 0.0 $3.7M 498k 7.49
Ameren Corp Common Stock (AEE) 0.0 $3.7M 37k 100.39
Albertsons Cos Common Stock (ACI) 0.0 $3.7M 169k 21.99
Driven Brands H Common Stock (DRVN) 0.0 $3.7M 216k 17.14
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $3.7M 47k 78.94
Cardinal Hlth Common Stock (CAH) 0.0 $3.7M 27k 137.74
Nomad Foods Common Stock (NOMD) 0.0 $3.7M 188k 19.65
Willdan Group I Common Stock (WLDN) 0.0 $3.7M 90k 40.71
General Electri Common Stock (GE) 0.0 $3.7M 18k 200.14
Tri Pointe Home Common Stock (TPH) 0.0 $3.7M 115k 31.89
Freshworks Common Stock (FRSH) 0.0 $3.6M 258k 14.11
Evercore Partn Common Stock (EVR) 0.0 $3.6M 18k 199.68
Veracyte Common Stock (VCYT) 0.0 $3.6M 122k 29.64
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.6M 20k 184.17
Central Garde Common Stock (CENTA) 0.0 $3.6M 111k 32.57
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.8M 0.94
Stride Common Stock (LRN) 0.0 $3.6M 28k 125.80
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $3.6M 66k 54.39
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $3.6M 3.3M 1.07
Cabot Corp Common Stock (CBT) 0.0 $3.6M 43k 83.12
Envista Holding Bond 30/360P2 U (Principal) 0.0 $3.5M 3.9M 0.90
Enova Internati Common Stock (ENVA) 0.0 $3.5M 37k 96.53
Abm Inds Common Stock (ABM) 0.0 $3.5M 75k 47.35
Danaos-corp Common Stock (DAC) 0.0 $3.5M 45k 78.03
Netgear Common Stock (NTGR) 0.0 $3.5M 144k 24.46
Amer Sports Common Stock (AS) 0.0 $3.5M 130k 26.73
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $3.5M 17k 199.47
Aes Corp Common Common Stock (AES) 0.0 $3.5M 279k 12.41
Barrett Bus Svc Common Stock (BBSI) 0.0 $3.5M 84k 41.15
Horace Mann Edu Common Stock (HMN) 0.0 $3.4M 81k 42.73
Progyny Common Stock (PGNY) 0.0 $3.4M 154k 22.34
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $3.4M 3.7M 0.92
Itron Inc Commo Common Stock (ITRI) 0.0 $3.4M 33k 104.71
Southwest Gas Common Stock (SWX) 0.0 $3.4M 48k 71.80
Axsome Therap Common Stock (AXSM) 0.0 $3.4M 29k 116.62
Beigene Ltd- CommonStock ADR (ONC) 0.0 $3.4M 13k 272.11
Warby Parker Common Stock (WRBY) 0.0 $3.4M 186k 18.23
Standardaero In Common Stock (SARO) 0.0 $3.4M 127k 26.64
Interparfums In Common Stock (IPAR) 0.0 $3.3M 29k 113.86
Lemaitre Vascul Common Stock (LMAT) 0.0 $3.3M 40k 83.54
La Z Boy Common Stock (LZB) 0.0 $3.3M 85k 39.09
T-mobil Us Common Stock (TMUS) 0.0 $3.3M 13k 265.77
Carnival Corp Common Stock (CCL) 0.0 $3.3M 169k 19.53
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $3.3M 3.5M 0.93
Progressive Oh Common Stock (PGR) 0.0 $3.2M 12k 282.91
Ericcson CommonStock ADR (ERIC) 0.0 $3.2M 418k 7.76
Host Hotels & R Common Stock (HST) 0.0 $3.2M 228k 14.21
Alnylam Pharmac Common Stock (ALNY) 0.0 $3.2M 12k 270.01
Skechers Usa-a Common Stock 0.0 $3.2M 57k 56.24
Frontdoor In Common Stock (FTDR) 0.0 $3.2M 83k 38.37
Green Brick Common Stock (GRBK) 0.0 $3.2M 55k 57.65
Pc Connection Common Stock (CNXN) 0.0 $3.2M 51k 62.41
GSK CommonStock ADR (GSK) 0.0 $3.2M 82k 38.74
Cactus Common Stock (WHD) 0.0 $3.2M 69k 45.79
Manpower Grp Common Stock (MAN) 0.0 $3.2M 55k 57.88
Morningstar Common Stock (MORN) 0.0 $3.1M 11k 299.51
Apollo Global Common Stock (APO) 0.0 $3.1M 23k 136.91
Acadia Pharmace Common Stock (ACAD) 0.0 $3.1M 188k 16.58
Maravai Life Sc Common Stock (MRVI) 0.0 $3.1M 1.4M 2.21
Netscout System Common Stock (NTCT) 0.0 $3.1M 148k 21.01
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.1M 40k 78.26
Ormat Technolog Bond 30/360P2 U (Principal) 0.0 $3.1M 3.0M 1.03
Transmedics Grp Common Stock (TMDX) 0.0 $3.1M 46k 67.26
Progress Softwa Bond 30/360P2 U (Principal) 0.0 $3.1M 2.9M 1.05
Groupon Inc 6.2 Bond 30/360P2 U (Principal) 0.0 $3.1M 2.9M 1.05
Badger Meter In Common Stock (BMI) 0.0 $3.1M 16k 190.14
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $3.0M 9.9k 306.69
Integer Holding Common Stock (ITGR) 0.0 $3.0M 26k 117.99
Exact Sciences Common Stock (EXAS) 0.0 $3.0M 70k 43.28
Heidrick & Stru Common Stock (HSII) 0.0 $3.0M 71k 42.82
Toll Brothers I Common Stock (TOL) 0.0 $3.0M 28k 105.42
Aecom Common Stock (ACM) 0.0 $3.0M 32k 92.73
Entergy Corp Common Stock (ETR) 0.0 $3.0M 35k 85.47
Dexcom Common Stock (DXCM) 0.0 $2.9M 43k 68.28
Lpl Financial H Common Stock (LPLA) 0.0 $2.9M 9.0k 327.07
Autonation Common Stock (AN) 0.0 $2.9M 18k 161.87
Steelcase Common Stock (SCS) 0.0 $2.9M 267k 10.92
Corteva Common Stock (CTVA) 0.0 $2.9M 46k 62.92
Constellation Common Stock (CEG) 0.0 $2.9M 14k 201.60
Rayonier Common Stock (RYN) 0.0 $2.9M 104k 27.87
Pvh Corp Common Stock (PVH) 0.0 $2.9M 45k 64.36
Axalta Coating Common Stock (AXTA) 0.0 $2.9M 87k 33.15
Finvolution CommonStock ADR (FINV) 0.0 $2.9M 296k 9.63
Enfusion Inc-a Common Stock (ENFN) 0.0 $2.8M 256k 11.15
Deluxe Corp Common Stock (DLX) 0.0 $2.8M 180k 15.78
Cargurus Common Stock (CARG) 0.0 $2.8M 97k 29.13
Ringcentral Common Stock (RNG) 0.0 $2.8M 115k 24.73
Chipotle Mexica Common Stock (CMG) 0.0 $2.8M 56k 50.19
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.8M 27k 105.58
Kelly Serv A Common Stock (KELYA) 0.0 $2.8M 215k 13.17
Intercorp Fin S Common Stock (IFS) 0.0 $2.8M 85k 33.12
Arch Capital Common Stock (ACGL) 0.0 $2.8M 29k 96.18
Organogenesis H Common Stock (ORGO) 0.0 $2.8M 649k 4.32
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $2.8M 127k 22.07
Mirion Technolg Common Stock (MIR) 0.0 $2.8M 192k 14.50
Kkr And Common Stock (KKR) 0.0 $2.7M 24k 115.56
Axos Financial Common Stock (AX) 0.0 $2.7M 42k 64.51
Despegar.com Common Stock 0.0 $2.7M 145k 18.79
Snowflake Common Stock (SNOW) 0.0 $2.7M 19k 146.16
A10 Networks Common Stock (ATEN) 0.0 $2.7M 166k 16.29
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $2.7M 18k 153.17
Sinclair Inc-xn Common Stock (SBGI) 0.0 $2.7M 170k 15.93
Lci Industries Common Stock (LCII) 0.0 $2.7M 31k 87.43
Recursion Pha-a Common Stock (RXRX) 0.0 $2.7M 506k 5.29
Lumentum Holdin Bond 30/360P2 U (Principal) 0.0 $2.6M 2.2M 1.18
Brighthouse Fin Common Stock (BHF) 0.0 $2.6M 46k 57.88
Agree Realty Common Stock (ADC) 0.0 $2.6M 34k 77.17
Davita Common Stock (DVA) 0.0 $2.6M 17k 152.96
Devon Energy Common Stock (DVN) 0.0 $2.6M 70k 37.39
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $2.6M 58k 45.25
Axon Enterprise Common Stock (AXON) 0.0 $2.6M 5.0k 525.88
Spectrum-brands Common Stock (SPB) 0.0 $2.6M 36k 71.53
Janus Henderson Common Stock (JHG) 0.0 $2.6M 72k 36.11
Elastic Nv Common Stock (ESTC) 0.0 $2.6M 29k 89.02
Boise Cascade Common Stock (BCC) 0.0 $2.6M 26k 98.06
Icf Intl Common Stock (ICFI) 0.0 $2.6M 30k 84.79
Teradata Corp Common Stock (TDC) 0.0 $2.6M 115k 22.34
Ssr Mining Common Stock (SSRM) 0.0 $2.6M 256k 10.03
Newmarket Corp Common Stock (NEU) 0.0 $2.6M 4.5k 566.40
Matson Common Stock (MATX) 0.0 $2.6M 20k 128.15
Balchem Corp Common Stock (BCPC) 0.0 $2.6M 15k 165.96
Liquidity Servi Common Stock (LQDT) 0.0 $2.5M 82k 31.00
Resmed Common Stock (RMD) 0.0 $2.5M 11k 223.81
American Public Common Stock (APEI) 0.0 $2.5M 113k 22.32
Incyte Corp Common Stock (INCY) 0.0 $2.5M 42k 60.53
Formfactor Common Stock (FORM) 0.0 $2.5M 89k 28.28
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.6M 0.96
Vistra Corp Common Stock (VST) 0.0 $2.5M 21k 117.41
Csg Sys Intl In Bond 30/360P2 U (Principal) 0.0 $2.5M 2.3M 1.08
Bank Of Nt Butt Common Stock (NTB) 0.0 $2.5M 63k 38.91
Monday.com Common Stock (MNDY) 0.0 $2.4M 10k 243.10
Prudential Fin Common Stock (PRU) 0.0 $2.4M 22k 111.67
Tetra Tech Common Stock (TTEK) 0.0 $2.4M 83k 29.25
Rigel Pharmaceu Common Stock (RIGL) 0.0 $2.4M 134k 17.99
Bitdeer Technol Common Stock (BTDR) 0.0 $2.4M 273k 8.83
Coupang Cl A (CPNG) 0.0 $2.4M 110k 21.93
Alliance Data Common Stock (BFH) 0.0 $2.4M 48k 50.05
Autoliv Common Stock (ALV) 0.0 $2.4M 27k 88.42
Microstrategy I Bond 30/360P2 U (Principal) 0.0 $2.4M 1.2M 2.03
Bilibili In- CommonStock ADR (BILI) 0.0 $2.4M 125k 19.11
National Health Common Stock (NHC) 0.0 $2.4M 26k 92.71
Ye Common Stock (YELP) 0.0 $2.4M 64k 36.89
John B. Sanfili Common Stock (JBSS) 0.0 $2.4M 33k 70.84
Armstron World Common Stock (AWI) 0.0 $2.3M 17k 140.81
Semrush Hldgs Common Stock (SEMR) 0.0 $2.3M 252k 9.27
Trubridge Common Stock (TBRG) 0.0 $2.3M 85k 27.51
Valvoline Common Stock (VVV) 0.0 $2.3M 67k 34.80
Coursera Common Stock (COUR) 0.0 $2.3M 349k 6.66
Sturm Ruger & C Common Stock (RGR) 0.0 $2.3M 59k 39.29
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.3M 4.3k 542.22
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.4M 0.96
Twist Bioscienc Common Stock (TWST) 0.0 $2.3M 59k 39.15
Enstar Group Common Stock (ESGR) 0.0 $2.3M 7.0k 332.33
Lear Corp Common Stock (LEA) 0.0 $2.3M 26k 88.20
Interface Common Stock (TILE) 0.0 $2.3M 117k 19.72
Weyerhaeuser Common Stock (WY) 0.0 $2.3M 79k 29.28
Northern Tr Cor Common Stock (NTRS) 0.0 $2.3M 23k 98.63
Global Ship Lea Common Stock (GSL) 0.0 $2.3M 100k 22.84
Fti Consulting Common Stock (FCN) 0.0 $2.3M 14k 164.08
Corcept Thera Common Stock (CORT) 0.0 $2.3M 20k 114.11
Consensus Cloud Common Stock (CCSI) 0.0 $2.3M 99k 23.07
Progressivesoft Common Stock (PRGS) 0.0 $2.3M 44k 51.48
Equinix Common Stock (EQIX) 0.0 $2.3M 2.8k 815.02
Amalgamated Fin Common Stock (AMAL) 0.0 $2.3M 79k 28.74
Gray Media Common Stock (GTN) 0.0 $2.3M 523k 4.32
Visteon Corpor Common Stock (VC) 0.0 $2.3M 29k 77.60
Golar Lng Common Stock (GLNG) 0.0 $2.2M 59k 37.97
N-able Common Stock (NABL) 0.0 $2.2M 317k 7.02
Teleflex Common Stock (TFX) 0.0 $2.2M 16k 138.15
Korn/ferry Intl Common Stock (KFY) 0.0 $2.2M 33k 67.82
Sunrun Inc 4- 0 Bond 30/360P2 U (Principal) 0.0 $2.2M 3.1M 0.72
Methanex Cor Common Stock (MEOH) 0.0 $2.2M 63k 35.08
Fox Corp-class Common Stock (FOXA) 0.0 $2.2M 39k 56.58
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.2M 20k 108.65
Northwest Pipe Common Stock (NWPX) 0.0 $2.2M 53k 41.30
Cosan Sa CommonStock ADR (CSAN) 0.0 $2.2M 416k 5.22
Crispr Therapeu Common Stock (CRSP) 0.0 $2.2M 64k 34.02
Mrc Global Common Stock (MRC) 0.0 $2.2M 188k 11.47
Pricesmart Common Stock (PSMT) 0.0 $2.1M 24k 87.63
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $2.1M 29k 74.29
Cno Financial Common Stock (CNO) 0.0 $2.1M 51k 41.64
XP Common Stock (XP) 0.0 $2.1M 153k 13.75
Bunge Global Sa Common Stock (BG) 0.0 $2.1M 27k 76.39
Steven Madden Common Stock (SHOO) 0.0 $2.1M 79k 26.63
Herc Holdings Common Stock (HRI) 0.0 $2.1M 16k 134.22
Mercury Genl Common Stock (MCY) 0.0 $2.1M 37k 55.89
Accel Entertain Common Stock (ACEL) 0.0 $2.1M 210k 9.92
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $2.1M 17k 123.53
Benchmark Elec Common Stock (BHE) 0.0 $2.1M 55k 37.98
Fastenal Common Stock (FAST) 0.0 $2.1M 27k 77.55
Microstrategy Common Stock (MSTR) 0.0 $2.1M 7.2k 288.18
Cinemark Hold Common Stock (CNK) 0.0 $2.1M 83k 24.89
Asbury Auto Grp Common Stock (ABG) 0.0 $2.1M 9.3k 220.77
Iradimed Corp Common Stock (IRMD) 0.0 $2.1M 39k 52.46
Mgic Inv Corp Common Stock (MTG) 0.0 $2.0M 83k 24.67
Franklin Covey Common Stock (FC) 0.0 $2.0M 74k 27.61
Intapp Common Stock (INTA) 0.0 $2.0M 35k 58.36
Borg-warner Common Stock (BWA) 0.0 $2.0M 70k 28.62
Hni Corp Common Stock (HNI) 0.0 $2.0M 45k 44.35
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $2.0M 38k 52.51
Super Micro Bond 30/360P2 U (Principal) 0.0 $2.0M 2.0M 0.97
Carrier Global Common Stock (CARR) 0.0 $2.0M 31k 63.38
Harmonic Common Stock (HLIT) 0.0 $2.0M 206k 9.59
Tradeweb Market Common Stock (TW) 0.0 $2.0M 13k 148.40
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0M 29k 67.05
National Fuel G Common Stock (NFG) 0.0 $1.9M 25k 79.16
Sportradar Grp Common Stock (SRAD) 0.0 $1.9M 90k 21.62
Eplus Common Stock (PLUS) 0.0 $1.9M 32k 61.02
Pjt Partners Common Stock (PJT) 0.0 $1.9M 14k 137.84
Ituran Location Common Stock (ITRN) 0.0 $1.9M 53k 36.15
Sally Beauty Ho Common Stock (SBH) 0.0 $1.9M 213k 9.01
Ecopetrol CommonStock ADR (EC) 0.0 $1.9M 184k 10.44
Sprout Social Common Stock (SPT) 0.0 $1.9M 87k 21.98
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $1.9M 38k 50.83
Okta Common Stock (OKTA) 0.0 $1.9M 18k 105.21
iSHR MSCI JAP MutFund Eq 2 TL (EWJ) 0.0 $1.9M 28k 68.54
Verint Systems Common Stock (VRNT) 0.0 $1.9M 106k 17.84
Tencent Mus CommonStock ADR (TME) 0.0 $1.9M 131k 14.40
Electromed Common Stock (ELMD) 0.0 $1.9M 79k 23.86
Roblox Corp - A Common Stock (RBLX) 0.0 $1.9M 32k 58.27
Smurfit Westroc Common Stock (SW) 0.0 $1.9M 42k 45.02
Resideo Technol Common Stock (REZI) 0.0 $1.9M 106k 17.70
Internati Sea Common Stock (INSW) 0.0 $1.9M 56k 33.20
Td Synnex Corp Common Stock (SNX) 0.0 $1.9M 18k 103.95
Illinois Tool W Common Stock (ITW) 0.0 $1.9M 7.5k 247.89
Minerals Techno Common Stock (MTX) 0.0 $1.9M 29k 63.54
Abcellera Biol Common Stock (ABCL) 0.0 $1.9M 833k 2.23
Ionis Pharmac Common Stock (IONS) 0.0 $1.8M 61k 30.05
Jfrog Common Stock (FROG) 0.0 $1.8M 57k 31.99
First Bancorp Common Stock (FBP) 0.0 $1.8M 95k 19.14
Capital Southwe Bond 30/360P2 U (Principal) 0.0 $1.8M 1.9M 0.98
Jones Lang Lasa Common Stock (JLL) 0.0 $1.8M 7.3k 247.79
Matador Resourc Common Stock (MTDR) 0.0 $1.8M 35k 50.95
Pentair Common Stock (PNR) 0.0 $1.8M 21k 87.44
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.8M 39k 46.29
Docebo- Common Stock (DCBO) 0.0 $1.8M 62k 28.70
Mueller Water P Common Stock (MWA) 0.0 $1.8M 70k 25.38
Costamare Common Stock (CMRE) 0.0 $1.8M 179k 9.84
Primerica Common Stock (PRI) 0.0 $1.8M 6.2k 284.44
Super Group Sgh Common Stock (SGHC) 0.0 $1.7M 272k 6.44
Agilysys Common Stock (AGYS) 0.0 $1.7M 24k 72.54
Lsi Inds Common Stock (LYTS) 0.0 $1.7M 103k 17.00
Cavco Ind Common Stock (CVCO) 0.0 $1.7M 3.4k 519.36
Parsons Corp De Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 1.00
W R Berkley Common Stock (WRB) 0.0 $1.7M 24k 71.16
Livanova Common Stock (LIVN) 0.0 $1.7M 44k 39.27
Pagerduty Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 1.00
Doubleverify Common Stock (DV) 0.0 $1.7M 129k 13.25
Wayfair Common Stock (W) 0.0 $1.7M 53k 32.00
New Oriental Ed CommonStock ADR (EDU) 0.0 $1.7M 36k 47.78
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $1.7M 107k 15.77
Donaldson Inc C Common Stock (DCI) 0.0 $1.7M 25k 66.99
Red Violet Common Stock (RDVT) 0.0 $1.7M 45k 37.58
Q2 Holdings Common Stock (QTWO) 0.0 $1.7M 21k 79.75
Glaukos Corp Common Stock (GKOS) 0.0 $1.7M 17k 98.38
Open Text Corp Common Stock (OTEX) 0.0 $1.7M 66k 25.25
Packaging Corp Common Stock (PKG) 0.0 $1.7M 8.4k 198.00
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.7M 20k 85.02
Sempra Energ Common Stock (SRE) 0.0 $1.7M 23k 71.32
Advanced Draina Common Stock (WMS) 0.0 $1.7M 15k 108.56
Am Assets Trst Common Stock (AAT) 0.0 $1.6M 81k 20.14
Futu Hldng- CommonStock ADR (FUTU) 0.0 $1.6M 16k 102.28
Janux Therapeut Common Stock (JANX) 0.0 $1.6M 61k 26.99
Rentokil CommonStock ADR (RTO) 0.0 $1.6M 72k 22.63
Millicom Int Common Stock (TIGO) 0.0 $1.6M 54k 30.27
Cadence Bank Common Stock (CADE) 0.0 $1.6M 53k 30.22
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.6M 42k 38.33
M/i Homes Common Stock (MHO) 0.0 $1.6M 14k 112.88
American Intl G Common Stock (AIG) 0.0 $1.6M 18k 86.89
Birkenstock Hol Common Stock (BIRK) 0.0 $1.6M 35k 45.85
Dicks Sporting Common Stock (DKS) 0.0 $1.6M 7.9k 201.53
Tanger Common Stock (SKT) 0.0 $1.6M 47k 33.79
Kilroy Realty Common Stock (KRC) 0.0 $1.6M 48k 32.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6M 50k 31.38
Herbalife Common Stock (HLF) 0.0 $1.6M 182k 8.63
Aviat Network Common Stock (AVNW) 0.0 $1.6M 82k 19.16
Valmont Inds In Common Stock (VMI) 0.0 $1.6M 5.5k 285.32
Paramount Globa Common Stock (PARA) 0.0 $1.6M 131k 11.96
VG Int-Term Tre Etf Shs (VGIT) 0.0 $1.6M 26k 59.40
Legalzoom.com Common Stock (LZ) 0.0 $1.6M 182k 8.57
Cf Industries H Common Stock (CF) 0.0 $1.6M 20k 78.13
Four Corners Common Stock (FCPT) 0.0 $1.5M 54k 28.69
Sabra Healthcar Common Stock (SBRA) 0.0 $1.5M 88k 17.46
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $1.5M 120k 12.83
Verona Pharma A CommonStock ADR (VRNA) 0.0 $1.5M 24k 63.46
Lululemon Ath Common Stock (LULU) 0.0 $1.5M 5.4k 283.04
Blueprint Med Common Stock (BPMC) 0.0 $1.5M 17k 88.49
Sonic Automoti Common Stock (SAH) 0.0 $1.5M 27k 56.95
Etsy Common Stock (ETSY) 0.0 $1.5M 32k 47.18
Agco Corp Common Stock (AGCO) 0.0 $1.5M 16k 92.53
Broadstone-net Common Stock (BNL) 0.0 $1.5M 89k 17.03
Houlihan Lokey Common Stock (HLI) 0.0 $1.5M 9.3k 161.42
Diamondrock Common Stock (DRH) 0.0 $1.5M 193k 7.72
Procore Technol Common Stock (PCOR) 0.0 $1.5M 23k 66.01
Texas Roadhouse Common Stock (TXRH) 0.0 $1.5M 8.9k 166.42
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.5M 115k 12.85
Norwegian Cruis Common Stock (NCLH) 0.0 $1.5M 78k 18.95
Biocryst Pharm Common Stock (BCRX) 0.0 $1.5M 195k 7.50
Cytokinetics In Common Stock (CYTK) 0.0 $1.5M 36k 40.17
Hawkins Common Stock (HWKN) 0.0 $1.5M 14k 105.92
Sei Investments Common Stock (SEIC) 0.0 $1.4M 19k 77.58
Scansource Common Stock (SCSC) 0.0 $1.4M 42k 33.90
Third Coast Ban Common Stock (TCBX) 0.0 $1.4M 43k 33.37
Baker Hughes Common Stock (BKR) 0.0 $1.4M 32k 43.93
Oaktree Special Common Stock (OCSL) 0.0 $1.4M 93k 15.36
Sitio Royalties Common Stock (STR) 0.0 $1.4M 71k 19.87
Workiva Common Stock (WK) 0.0 $1.4M 19k 75.87
Zions Bancorpor Common Stock (ZION) 0.0 $1.4M 28k 49.86
KBR Common Stock (KBR) 0.0 $1.4M 28k 49.80
Niagen Bioscien Common Stock (NAGE) 0.0 $1.4M 204k 6.90
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.4M 54k 26.19
Essential Prope Common Stock (EPRT) 0.0 $1.4M 43k 32.64
Climb Global So Common Stock (CLMB) 0.0 $1.4M 13k 110.76
Grab Holdings L Common Stock (GRAB) 0.0 $1.4M 309k 4.53
Bigbear.ai Hold Common Stock (BBAI) 0.0 $1.4M 488k 2.86
Shift4 Payments Common Stock (FOUR) 0.0 $1.4M 17k 81.65
Sentinelone Common Stock (S) 0.0 $1.4M 77k 18.17
Mohawk Inds Common Stock (MHK) 0.0 $1.4M 12k 114.13
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.4M 106k 13.09
Inventrust Reit Common Stock (IVT) 0.0 $1.4M 47k 29.37
Match Group Common Stock (MTCH) 0.0 $1.4M 44k 31.18
Avnet Common Stock (AVT) 0.0 $1.4M 29k 48.08
Rexford Industr Common Stock (REXR) 0.0 $1.4M 35k 39.13
Ziff Davis Common Stock (ZD) 0.0 $1.4M 37k 37.56
Carvana Common Stock (CVNA) 0.0 $1.4M 6.5k 209.02
Diebold Nixdorf Common Stock (DBD) 0.0 $1.4M 31k 43.70
Teva Pharma CommonStock ADR (TEVA) 0.0 $1.4M 88k 15.36
Kforce Common Stock (KFRC) 0.0 $1.3M 28k 48.88
Mesa Laboratori Common Stock (MLAB) 0.0 $1.3M 11k 118.57
Confluent Common Stock (CFLT) 0.0 $1.3M 57k 23.43
Abbott Labs Common Stock (ABT) 0.0 $1.3M 10k 132.34
Vericel Corp Common Stock (VCEL) 0.0 $1.3M 30k 44.59
Lxp Realty Tr Common Stock (LXP) 0.0 $1.3M 153k 8.65
Simpson Manufac Common Stock (SSD) 0.0 $1.3M 8.4k 156.97
Webster Finl Common Stock (WBS) 0.0 $1.3M 26k 51.51
Guardant Health Common Stock (GH) 0.0 $1.3M 31k 42.59
Dxc Technology Common Stock (DXC) 0.0 $1.3M 77k 17.05
Sirius Xm Holdi Common Stock (SIRI) 0.0 $1.3M 58k 22.43
American Softwa Common Stock (LGTY) 0.0 $1.3M 91k 14.25
Bruker Corpor Common Stock (BRKR) 0.0 $1.3M 31k 41.73
Enact Holdings Common Stock (ACT) 0.0 $1.3M 37k 34.73
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.59
Icl Group- Common Stock (ICL) 0.0 $1.3M 228k 5.69
Greif Bros Corp Common Stock (GEF) 0.0 $1.3M 24k 54.95
On Holding Common Stock (ONON) 0.0 $1.3M 29k 43.91
Varex Imaging Common Stock (VREX) 0.0 $1.3M 111k 11.60
Ceragon Network Common Stock (CRNT) 0.0 $1.3M 548k 2.35
Asgn Common Stock (ASGN) 0.0 $1.3M 20k 63.00
Bausch PLUS Lomb C Common Stock (BLCO) 0.0 $1.3M 89k 14.49
Levi Strauss & Common Stock (LEVI) 0.0 $1.3M 83k 15.58
Tal Edu Grp CommonStock ADR (TAL) 0.0 $1.3M 97k 13.21
Invesco Common Stock (IVZ) 0.0 $1.3M 85k 15.15
Preformed Line Common Stock (PLPC) 0.0 $1.3M 9.1k 140.09
Dine Brands Common Stock (DIN) 0.0 $1.3M 55k 23.26
Liberty Global Common Stock (LBTYA) 0.0 $1.3M 111k 11.51
Mr Cooper Grp Common Stock 0.0 $1.3M 11k 119.50
Ltc Pptys Common Stock (LTC) 0.0 $1.3M 36k 35.44
Healthstream Common Stock (HSTM) 0.0 $1.3M 40k 31.98
Luxfer Holding Common Stock (LXFR) 0.0 $1.3M 107k 11.85
Healthcare Serv Common Stock (HCSG) 0.0 $1.3M 126k 10.08
Cts Corp Common Common Stock (CTS) 0.0 $1.3M 30k 41.53
Microchip Techn Conv Pr Eq Stk (MCHPP) 0.0 $1.3M 25k 50.32
Taboola.com Common Stock (TBLA) 0.0 $1.3M 425k 2.95
Copt Defense Pr Common Stock (CDP) 0.0 $1.2M 46k 27.26
Royalty Pharma Common Stock (RPRX) 0.0 $1.2M 40k 31.11
Cricut Common Stock (CRCT) 0.0 $1.2M 243k 5.15
Insulet Corp Common Stock (PODD) 0.0 $1.2M 4.7k 262.58
Black Hills Cor Common Stock (BKH) 0.0 $1.2M 21k 60.61
Affiliated Mgrs Common Stock (AMG) 0.0 $1.2M 7.4k 167.90
Voya Financial Common Stock (VOYA) 0.0 $1.2M 18k 67.72
Arrow Electroni Common Stock (ARW) 0.0 $1.2M 12k 103.80
Marketaxcess Common Stock (MKTX) 0.0 $1.2M 5.7k 216.22
Ultragenyx Phar Common Stock (RARE) 0.0 $1.2M 34k 36.19
Epr Properties Common Stock (EPR) 0.0 $1.2M 23k 52.60
Firstcash Holdi Common Stock (FCFS) 0.0 $1.2M 10k 120.26
Strategic Educa Common Stock (STRA) 0.0 $1.2M 15k 83.93
Si-bone Common Stock (SIBN) 0.0 $1.2M 87k 14.02
Evertec Common Stock (EVTC) 0.0 $1.2M 33k 36.75
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $1.2M 191k 6.35
Jefferies Finan Common Stock (JEF) 0.0 $1.2M 23k 53.51
Dingdong-sp CommonStock ADR (DDL) 0.0 $1.2M 445k 2.70
Trustmark Corp Common Stock (TRMK) 0.0 $1.2M 35k 34.47
Kennametal Common Stock (KMT) 0.0 $1.2M 56k 21.29
Popular Common Stock (BPOP) 0.0 $1.2M 13k 92.36
Tenable Holding Common Stock (TENB) 0.0 $1.2M 34k 34.98
Ryman Hospitali Common Stock (RHP) 0.0 $1.2M 13k 91.39
Hasbro Common Stock (HAS) 0.0 $1.2M 19k 61.44
Sapiens Interna Common Stock (SPNS) 0.0 $1.2M 44k 27.08
Ttm Technolog Common Stock (TTMI) 0.0 $1.2M 57k 20.51
Cnh Industri Nv Common Stock (CNH) 0.0 $1.2M 96k 12.27
Comerica Common Stock (CMA) 0.0 $1.2M 20k 59.02
Atmus Filtratio Common Stock (ATMU) 0.0 $1.2M 32k 36.71
Oil Dri Corp Common Stock (ODC) 0.0 $1.2M 26k 45.90
Thermon Group H Common Stock (THR) 0.0 $1.2M 42k 27.84
Sixth Street Sp Common Stock (TSLX) 0.0 $1.2M 52k 22.37
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.2M 26k 45.49
Southside Ban I Common Stock (SBSI) 0.0 $1.2M 40k 28.95
Mission Produce Common Stock (AVO) 0.0 $1.2M 111k 10.48
Community Finan Common Stock (CBU) 0.0 $1.2M 20k 56.84
First Busey Cor Common Stock (BUSE) 0.0 $1.2M 53k 21.59
Ingram Micro Ho Common Stock (INGM) 0.0 $1.1M 65k 17.73
Hess-midstream Common Stock (HESM) 0.0 $1.1M 27k 42.16
First Industria Common Stock (FR) 0.0 $1.1M 21k 53.95
Apple Hosp Reit Common Stock (APLE) 0.0 $1.1M 88k 12.91
Weave Communic Common Stock (WEAV) 0.0 $1.1M 103k 11.08
Otis Worldwide Common Stock (OTIS) 0.0 $1.1M 11k 103.19
Kirby Corp Comm Common Stock (KEX) 0.0 $1.1M 11k 100.84
Caseys Gen Stor Common Stock (CASY) 0.0 $1.1M 2.6k 433.90
Ptc Therapeutic Common Stock (PTCT) 0.0 $1.1M 22k 50.87
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 20k 55.03
Vngd Financials MutFund Eq 4 TL (VFH) 0.0 $1.1M 9.4k 119.46
Phillips Reit Common Stock (PECO) 0.0 $1.1M 31k 36.48
Gladstone Comme Common Stock (GOOD) 0.0 $1.1M 74k 14.97
Gitlab Common Stock (GTLB) 0.0 $1.1M 24k 46.67
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $1.1M 36k 30.65
Guidewire Softw Common Stock (GWRE) 0.0 $1.1M 5.8k 187.09
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.1M 2.6k 419.73
Unisys Corp Common Stock (UIS) 0.0 $1.1M 236k 4.59
Gambling.com Common Stock (GAMB) 0.0 $1.1M 86k 12.62
Seneca Foods-a Common Stock (SENEA) 0.0 $1.1M 12k 88.99
N.y. Times Common Stock (NYT) 0.0 $1.1M 22k 49.57
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.1M 21k 50.75
Stag Industrial Common Stock (STAG) 0.0 $1.1M 30k 36.09
Kite Realty Gr Common Stock (KRG) 0.0 $1.1M 48k 22.36
Skywest Common Stock (SKYW) 0.0 $1.1M 12k 87.34
Centessa CommonStock ADR (CNTA) 0.0 $1.1M 74k 14.38
Welltower Common Stock (WELL) 0.0 $1.1M 6.9k 153.20
Karat Packaging Common Stock (KRT) 0.0 $1.1M 40k 26.58
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $1.0M 9.8k 106.74
Lindsay Corp Common Stock (LNN) 0.0 $1.0M 8.2k 126.47
Murphy Usa Common Stock (MUSA) 0.0 $1.0M 2.2k 469.79
Apa Corp Common Stock (APA) 0.0 $1.0M 50k 21.00
Kimball Electro Common Stock (KE) 0.0 $1.0M 63k 16.45
Ardagh Metal Pa Common Stock (AMBP) 0.0 $1.0M 344k 3.02
Diamondback Ene Common Stock (FANG) 0.0 $1.0M 6.5k 159.87
Evergy Common Stock (EVRG) 0.0 $1.0M 15k 68.91
Southern Missou Common Stock (SMBC) 0.0 $1.0M 20k 51.99
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.0M 29k 36.03
Gap Inc Del Common Stock (GAP) 0.0 $1.0M 50k 20.59
Cdw Corporation Common Stock (CDW) 0.0 $1.0M 6.4k 160.19
Controlador CommonStock ADR (VLRS) 0.0 $1.0M 198k 5.22
Andersons Common Stock (ANDE) 0.0 $1.0M 24k 42.88
Ryder Sys Common Stock (R) 0.0 $1.0M 7.1k 143.68
Cimpress Common Stock (CMPR) 0.0 $1.0M 23k 45.18
Box Common Stock (BOX) 0.0 $1.0M 33k 30.84
Indep Bank/mich Common Stock (IBCP) 0.0 $1.0M 33k 30.76
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $1.0M 12k 88.91
Bank Ozk Common Stock (OZK) 0.0 $1.0M 23k 43.45
Scripps Ew Cl A Common Stock (SSP) 0.0 $1.0M 341k 2.96
Commercial Meta Common Stock (CMC) 0.0 $1.0M 22k 45.97
Midcap Financia Common Stock (MFIC) 0.0 $1.0M 78k 12.85
Pnc Finl Corp Common Stock (PNC) 0.0 $994k 5.7k 175.70
Nutrien Common Stock (NTR) 0.0 $993k 20k 49.64
Worthington Ent Common Stock (WOR) 0.0 $992k 20k 50.08
Indep Bank Common Stock (INDB) 0.0 $985k 16k 62.56
Phreesia Common Stock (PHR) 0.0 $985k 39k 25.55
Concentra Group Common Stock (CON) 0.0 $973k 45k 21.63
Life Time Group Common Stock (LTH) 0.0 $971k 32k 30.17
Crescent Energy Common Stock (CRGY) 0.0 $966k 86k 11.24
10x Genomics Common Stock (TXG) 0.0 $963k 110k 8.73
Darling Intl Common Stock (DAR) 0.0 $953k 31k 31.21
Bath&body Works Common Stock (BBWI) 0.0 $952k 32k 30.24
The Hershey Common Stock (HSY) 0.0 $947k 5.6k 169.72
Bain Cap Specia Common Stock (BCSF) 0.0 $947k 57k 16.60
Ibex Common Stock (IBEX) 0.0 $946k 39k 24.33
Lincoln Electri Common Stock (LECO) 0.0 $941k 5.0k 188.95
Regency Cntrs Common Stock (REG) 0.0 $936k 13k 73.73
Empire State Re Common Stock (ESRT) 0.0 $935k 120k 7.81
Lamar Advertisi Common Stock (LAMR) 0.0 $935k 8.2k 113.59
Xenia Hotels & Common Stock (XHR) 0.0 $934k 80k 11.75
Fed Realty Inv Common Stock (FRT) 0.0 $932k 9.5k 97.73
Pebblebrook Hot Common Stock (PEB) 0.0 $924k 92k 10.10
Amer Woodmark C Common Stock (AMWD) 0.0 $922k 16k 58.74
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $922k 977k 0.94
Nnn Reit Common Stock (NNN) 0.0 $916k 22k 42.62
Oshkosh Corp Common Stock (OSK) 0.0 $907k 9.6k 94.01
Radware Common Stock (RDWR) 0.0 $907k 42k 21.60
Belden Common Stock (BDC) 0.0 $905k 9.0k 100.14
Blue Bird Corp Common Stock (BLBD) 0.0 $893k 28k 32.05
Cerus Corp Common Stock (CERS) 0.0 $893k 643k 1.39
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $889k 13k 67.30
Financial Inst Common Stock (FISI) 0.0 $886k 36k 24.95
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $879k 3.4k 258.53
Pathward Financ Common Stock (CASH) 0.0 $878k 12k 72.85
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $874k 23k 38.22
National Vision Common Stock (EYE) 0.0 $871k 68k 12.77
Solventum Corp- Common Stock (SOLV) 0.0 $870k 11k 76.04
Alarm.com Common Stock (ALRM) 0.0 $868k 16k 55.62
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $867k 7.3k 118.07
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $866k 884k 0.98
W.p. Carey Common Stock (WPC) 0.0 $866k 14k 62.91
Lincoln Educati Common Stock (LINC) 0.0 $864k 55k 15.86
Marcus & Millic Common Stock (MMI) 0.0 $862k 25k 34.41
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $862k 27k 31.57
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $857k 41k 20.93
Dorman Products Common Stock (DORM) 0.0 $854k 7.1k 120.45
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $848k 15k 57.39
Progress Softwa Bond 30/360P2 U (Principal) 0.0 $847k 790k 1.07
Gatx Corp Common Stock (GATX) 0.0 $844k 5.4k 155.12
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $842k 11k 76.55
Hims & Hers Hea Common Stock (HIMS) 0.0 $840k 29k 29.48
Fulton Finl Cor Common Stock (FULT) 0.0 $839k 46k 18.08
Occidental Pet Common Stock (OXY) 0.0 $830k 17k 49.35
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $830k 15k 54.39
Tempus Ai Inc-b Common Stock (TEM) 0.0 $830k 17k 48.20
Public Storage Common Stock (PSA) 0.0 $828k 2.8k 299.13
Southern Common Stock (SO) 0.0 $825k 9.0k 91.84
Viavi Solutions Bond 30/360P2 U (Principal) 0.0 $817k 760k 1.07
Turtle Beach Cp Common Stock (TBCH) 0.0 $813k 57k 14.26
Hackett Group Common Stock (HCKT) 0.0 $813k 28k 29.21
Conagra Brands Common Stock (CAG) 0.0 $808k 31k 26.46
Berkshire-hat A Common Stock (BRK.A) 0.0 $798k 1.00 798000.00
Highpeak Energy Common Stock (HPK) 0.0 $798k 63k 12.64
Lyft Common Stock (LYFT) 0.0 $797k 67k 11.85
East West Bk Common Stock (EWBC) 0.0 $795k 8.9k 89.58
Washington Real Common Stock (ELME) 0.0 $794k 46k 17.38
American Eagle Common Stock (AEO) 0.0 $791k 69k 11.54
Barclay CommonStock ADR (BCS) 0.0 $787k 51k 15.34
Solarwinds Cor Common Stock (SWI) 0.0 $785k 43k 18.41
Magnera Corp Common Stock (MAGN) 0.0 $785k 43k 18.14
Energy Recovery Common Stock (ERII) 0.0 $784k 49k 15.86
Udemy Common Stock (UDMY) 0.0 $777k 100k 7.75
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $771k 3.1k 247.51
Cooper Standard Common Stock (CPS) 0.0 $770k 50k 15.32
Mercantile Ban Common Stock (MBWM) 0.0 $770k 18k 43.36
Intellia Therap Common Stock (NTLA) 0.0 $768k 108k 7.11
Enerflex Common Stock (EFXT) 0.0 $762k 99k 7.73
Getty Realty Common Stock (GTY) 0.0 $761k 24k 31.16
Scorpio-tankers Common Stock (STNG) 0.0 $761k 20k 37.57
Lyft Inc 03/29 Bond 30/360P2 U (Principal) 0.0 $756k 780k 0.97
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $755k 543k 1.39
Wolverine World Common Stock (WWW) 0.0 $754k 54k 13.91
Absci Corp Common Stock (ABSI) 0.0 $753k 300k 2.51
Heritage Finl Common Stock (HFWA) 0.0 $741k 31k 24.33
Supernus Pharm Common Stock (SUPN) 0.0 $737k 23k 32.73
Sofi Technologi Common Stock (SOFI) 0.0 $736k 64k 11.60
Granite Ridge R Common Stock (GRNT) 0.0 $736k 121k 6.08
Hamilton -a Common Stock (HBB) 0.0 $735k 38k 19.42
Metlife Common Stock (MET) 0.0 $731k 9.1k 80.23
Astera Labs Common Stock (ALAB) 0.0 $725k 12k 59.64
Ennis Business Common Stock (EBF) 0.0 $724k 36k 20.08
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.0 $724k 750k 0.97
Ares Capital Common Stock (ARCC) 0.0 $723k 33k 22.15
Tactile Systems Common Stock (TCMD) 0.0 $716k 54k 13.21
Atlanta Braves Common Stock (BATRK) 0.0 $714k 18k 39.96
M/a-com Tech So Bond 30/360P2 U (Principal) 0.0 $713k 560k 1.27
Postal Realty T Common Stock (PSTL) 0.0 $712k 50k 14.26
Addus Homecare Common Stock (ADUS) 0.0 $711k 7.2k 98.76
Assured Guarant Common Stock (AGO) 0.0 $706k 8.0k 87.98
Firstservice C Common Stock (FSV) 0.0 $706k 4.3k 165.81
Dover Corp Common Stock (DOV) 0.0 $704k 4.0k 175.56
Semtech Corp Common Stock (SMTC) 0.0 $684k 20k 34.39
Flowserve Corp Common Stock (FLS) 0.0 $679k 14k 48.83
Regal Rexnord Common Stock (RRX) 0.0 $679k 6.0k 113.85
Hyster-yale Common Stock (HY) 0.0 $678k 16k 41.54
Vitesse Energy Common Stock (VTS) 0.0 $670k 27k 24.56
Air Lease Corp Common Stock (AL) 0.0 $668k 14k 48.23
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $668k 763k 0.88
Superior Surgic Common Stock (SGC) 0.0 $666k 61k 10.93
Idt Corp Cl B Common Stock (IDT) 0.0 $666k 13k 51.26
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $662k 7.3k 90.91
Greenbrier Cos Common Stock (GBX) 0.0 $659k 13k 51.19
Permian Basin Common Stock (PBT) 0.0 $658k 66k 9.90
Pulmonx Corp Common Stock (LUNG) 0.0 $657k 98k 6.73
Ceva Common Stock (CEVA) 0.0 $653k 26k 25.54
Smith &wesson Common Stock (SWBI) 0.0 $652k 70k 9.32
Vtex -class A Common Stock (VTEX) 0.0 $652k 129k 5.07
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $648k 763k 0.85
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $644k 7.1k 90.58
Caretrust Rei Common Stock (CTRE) 0.0 $641k 23k 28.49
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $641k 5.3k 120.94
Crls River Labs Common Stock (CRL) 0.0 $639k 4.2k 150.49
Bluelinx Holdin Common Stock (BXC) 0.0 $634k 8.5k 74.91
Trinity Inds In Common Stock (TRN) 0.0 $633k 23k 28.05
Tim Sa CommonStock ADR (TIMB) 0.0 $632k 40k 15.63
Allient Common Stock (ALNT) 0.0 $630k 29k 21.96
O Reilly Automo Common Stock (ORLY) 0.0 $628k 441.00 1423.08
Orion Sa Common Stock (OEC) 0.0 $627k 49k 12.91
Nisource Common Stock (NI) 0.0 $627k 16k 40.03
Banco De Chile. CommonStock ADR (BCH) 0.0 $625k 24k 26.47
Virtu Financial Common Stock (VIRT) 0.0 $623k 16k 38.11
Gentex Corp Common Stock (GNTX) 0.0 $623k 27k 23.29
First Business Common Stock (FBIZ) 0.0 $619k 13k 47.12
Alaska Air Grp Common Stock (ALK) 0.0 $616k 13k 49.18
Weatherford In Common Stock (WFRD) 0.0 $614k 12k 53.46
Mistras Group Common Stock (MG) 0.0 $614k 58k 10.57
Cons Edison Common Stock (ED) 0.0 $613k 5.6k 109.63
Wesco Internati Common Stock (WCC) 0.0 $612k 4.0k 154.75
Bellring-brands Common Stock (BRBR) 0.0 $609k 8.2k 74.27
Esab Corp Common Stock (ESAB) 0.0 $608k 5.2k 116.39
Duolingo Common Stock (DUOL) 0.0 $607k 2.0k 310.31
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $605k 4.2k 145.78
QuidelOrtho Cor Common Stock (QDEL) 0.0 $589k 17k 34.94
Worthington Ste Common Stock (WS) 0.0 $588k 23k 25.28
First Solar Common Stock (FSLR) 0.0 $584k 4.6k 126.08
Murphy Oil Corp Common Stock (MUR) 0.0 $573k 20k 28.35
Amedisys Common Stock (AMED) 0.0 $572k 6.2k 92.51
Edwards Life Common Stock (EW) 0.0 $571k 7.9k 72.44
Grand Canyon Ed Common Stock (LOPE) 0.0 $570k 3.3k 172.46
Fox Factory Hld Common Stock (FOXF) 0.0 $562k 24k 23.31
Champion Homes Common Stock (SKY) 0.0 $562k 5.9k 94.49
Willscot Holdin Common Stock (WSC) 0.0 $560k 20k 27.78
Primo Brands Common Stock (PRMB) 0.0 $560k 16k 35.46
Fair Isaac & Co Common Stock (FICO) 0.0 $560k 304.00 1840.66
Advanced Energy Common Stock (AEIS) 0.0 $557k 5.9k 95.18
Wex Common Stock (WEX) 0.0 $556k 3.5k 156.92
Chewy Common Stock (CHWY) 0.0 $555k 17k 32.43
Ugi Corp Common Stock (UGI) 0.0 $554k 17k 33.04
Telus Intl Cda Common Stock (TIXT) 0.0 $552k 205k 2.69
Adapthealth Crp Common Stock (AHCO) 0.0 $552k 51k 10.82
Viper Energy In Common Stock 0.0 $548k 12k 45.03
American Airlin Common Stock (AAL) 0.0 $540k 51k 10.51
Tower Semicond Common Stock (TSEM) 0.0 $538k 15k 35.61
Wingstop Restau Common Stock (WING) 0.0 $537k 2.4k 224.84
Affirm Holdings Common Stock (AFRM) 0.0 $537k 12k 45.18
Granite Constr Common Stock (GVA) 0.0 $535k 7.1k 75.29
Civeo Corp Common Stock (CVEO) 0.0 $534k 23k 22.97
Sm Energy Common Stock (SM) 0.0 $530k 18k 29.91
Quest Diagnos Common Stock (DGX) 0.0 $529k 3.1k 169.17
TYSON FOODS ClA Common Stock (TSN) 0.0 $529k 8.3k 63.78
Radian Group Common Stock (RDN) 0.0 $529k 16k 33.06
Dte Energy Common Stock (DTE) 0.0 $527k 4.2k 125.00
Koppers Holding Common Stock (KOP) 0.0 $526k 19k 27.89
Sumitomo M CommonStock ADR (SMFG) 0.0 $526k 34k 15.44
Novartis CommonStock ADR (NVS) 0.0 $526k 4.7k 111.28
Everus Construc Common Stock (ECG) 0.0 $523k 14k 36.95
Lawson Prods In Common Stock (DSGR) 0.0 $521k 19k 27.96
Newmont Goldco Common Stock (NEM) 0.0 $520k 11k 48.25
Cryoport Common Stock (CYRX) 0.0 $520k 86k 6.07
Oge Energy Corp Common Stock (OGE) 0.0 $518k 11k 45.91
Dime Communit Common Stock (DCOM) 0.0 $515k 19k 27.80
Pulte Group Common Stock (PHM) 0.0 $514k 5.0k 102.79
Bgc Group Inc-a Common Stock (BGC) 0.0 $513k 56k 9.17
Fedex CORP Common Stock (FDX) 0.0 $511k 2.1k 243.11
Vectrus Common Stock (VVX) 0.0 $509k 10k 48.88
Western Allianc Common Stock (WAL) 0.0 $507k 6.6k 76.57
Geopark Common Stock (GPRK) 0.0 $505k 63k 8.07
Universal Logis Common Stock (ULH) 0.0 $504k 19k 26.21
S & T Bancorp I Common Stock (STBA) 0.0 $500k 14k 36.99
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $499k 500k 1.00
Highwoods Pptys Common Stock (HIW) 0.0 $492k 17k 29.56
Pitney Bowes Common Stock (PBI) 0.0 $491k 54k 9.04
Frp Holding Common Stock (FRPH) 0.0 $488k 17k 28.57
BXMT 5.5 03/27 Bond 30/360P2 U (Principal) 0.0 $487k 500k 0.97
Amkor Technolgy Common Stock (AMKR) 0.0 $480k 27k 18.01
Gogo Common Stock (GOGO) 0.0 $478k 55k 8.62
Iridium Commu Common Stock (IRDM) 0.0 $475k 17k 27.31
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $472k 7.8k 60.62
Clearwater Ana Common Stock (CWAN) 0.0 $470k 18k 26.75
Peapack Gladsto Common Stock (PGC) 0.0 $468k 17k 28.39
Madison Square Common Stock (MSGE) 0.0 $468k 14k 32.65
United Parcel S Common Stock (UPS) 0.0 $467k 4.2k 109.92
BP CommonStock ADR (BP) 0.0 $466k 14k 33.72
Nasdaq Omx Common Stock (NDAQ) 0.0 $464k 6.6k 70.18
Brit Am Tob CommonStock ADR (BTI) 0.0 $459k 11k 41.35
Neogen Corp Common Stock (NEOG) 0.0 $459k 53k 8.66
Spire Common Stock (SR) 0.0 $458k 5.9k 78.20
Conduent Common Stock (CNDT) 0.0 $458k 170k 2.70
Mattel Common Stock (MAT) 0.0 $453k 23k 19.35
Kontoor Brands Common Stock (KTB) 0.0 $452k 7.1k 63.25
Central Garden Common Stock (CENT) 0.0 $452k 12k 36.56
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $448k 6.1k 73.29
Rubrik Inc-a-bs Common Stock (RBRK) 0.0 $448k 7.4k 60.77
Compass Inc A Common Stock (COMP) 0.0 $446k 51k 8.73
Site Centers Common Stock (SITC) 0.0 $443k 35k 12.81
Biomarin Pharma Common Stock (BMRN) 0.0 $441k 6.2k 70.63
Knife River Cor Common Stock (KNF) 0.0 $440k 4.9k 90.05
BW LPG LTD-None Common Stock (BWLP) 0.0 $436k 40k 10.88
Primeenergy Cor Common Stock (PNRG) 0.0 $432k 1.9k 227.49
Avalonbay Common Stock (AVB) 0.0 $432k 2.0k 214.29
Rmr Group Common Stock (RMR) 0.0 $431k 26k 16.63
Paccar Common Stock (PCAR) 0.0 $430k 4.4k 97.29
Donnelley Finan Common Stock (DFIN) 0.0 $429k 9.8k 43.71
American Homes Common Stock (AMH) 0.0 $427k 11k 37.50
Amneal Pharmace Common Stock (AMRX) 0.0 $425k 51k 8.37
Sabine Royalty Common Stock (SBR) 0.0 $422k 6.2k 67.54
Propetro Hldg Common Stock (PUMP) 0.0 $421k 58k 7.33
Yum Brands Common Stock (YUM) 0.0 $419k 2.7k 156.99
Northwest-natur Common Stock (NWN) 0.0 $418k 9.8k 42.62
Terex Corp Common Stock (TEX) 0.0 $416k 11k 37.66
Prosperity Banc Common Stock (PB) 0.0 $415k 5.8k 71.33
Viavi Solutions Common Stock (VIAV) 0.0 $414k 37k 11.17
Buckle Common Stock (BKE) 0.0 $412k 11k 38.26
The Brinks Common Stock (BCO) 0.0 $412k 4.8k 85.91
Seaboard Corp C Common Stock (SEB) 0.0 $412k 153.00 2692.81
Churchill Downs Common Stock (CHDN) 0.0 $411k 3.7k 111.05
M&t Bank Corp Common Stock (MTB) 0.0 $411k 2.3k 176.66
Acnb Corp Common Stock (ACNB) 0.0 $411k 10k 41.08
Sterling Constr Common Stock (STRL) 0.0 $411k 3.6k 113.16
Coeur Mining Common Stock (CDE) 0.0 $410k 69k 5.91
Pagerduty Common Stock (PD) 0.0 $408k 22k 18.26
Telephon & Data Common Stock (TDS) 0.0 $403k 10k 38.66
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $403k 1.6k 257.02
Live Nation Ent Common Stock (LYV) 0.0 $402k 3.1k 130.39
Maxcyte Common Stock (MXCT) 0.0 $399k 147k 2.72
Stoneco Common Stock (STNE) 0.0 $399k 38k 10.47
Brown & Brown Common Stock (BRO) 0.0 $396k 3.2k 123.75
Health Catalyst Common Stock (HCAT) 0.0 $396k 88k 4.52
Gulfport Ener Common Stock (GPOR) 0.0 $396k 2.2k 183.93
Horizon Bancorp Common Stock (HBNC) 0.0 $394k 26k 15.05
Old Rep Intl Common Stock (ORI) 0.0 $391k 10k 39.12
Pilgrim's Prid Common Stock (PPC) 0.0 $386k 7.1k 54.46
Backblaze Common Stock (BLZE) 0.0 $384k 80k 4.82
Masterbrand Common Stock (MBC) 0.0 $384k 29k 13.06
Mayville Engine Common Stock (MEC) 0.0 $383k 29k 13.40
Truist Financia Common Stock (TFC) 0.0 $381k 9.3k 41.02
Firstenergy Cor Common Stock (FE) 0.0 $381k 9.4k 40.36
Nextracker Inc- Common Stock (NXT) 0.0 $380k 9.0k 42.12
Boeing Co/the 0 Conv Pr Eq Stk (BA.PA) 0.0 $380k 6.4k 59.67
Maplebear Inc-x Common Stock (CART) 0.0 $380k 9.5k 39.79
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $379k 2.2k 172.35
Veralto Corp-ny Common Stock (VLTO) 0.0 $378k 3.9k 97.42
Cheniere Energy Common Stock (LNG) 0.0 $377k 1.6k 230.52
Permian Resourc Common Stock (PR) 0.0 $377k 27k 13.84
Digital Realty Common Stock (DLR) 0.0 $377k 2.6k 143.22
Smith-midland C Common Stock (SMID) 0.0 $375k 12k 31.07
Kinder Morgan Common Stock (KMI) 0.0 $371k 13k 28.50
Viemed Healthca Common Stock (VMD) 0.0 $370k 51k 7.26
Newmark Group-a Common Stock (NMRK) 0.0 $367k 30k 12.12
Boot Barn Hldgs Common Stock (BOOT) 0.0 $367k 3.4k 107.14
Customers Banco Common Stock (CUBI) 0.0 $366k 7.3k 50.01
Renew Energy Gl Common Stock (RNW) 0.0 $363k 62k 5.88
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $362k 5.0k 72.40
TPG Common Stock (TPG) 0.0 $359k 7.6k 47.30
Burlington Stor Common Stock (BURL) 0.0 $359k 1.5k 238.22
Entrada Therap Common Stock (TRDA) 0.0 $358k 40k 9.02
Woodward Common Stock (WWD) 0.0 $353k 1.9k 182.01
Fifth Third Ban Common Stock (FITB) 0.0 $352k 9.0k 39.11
On Semiconduct Common Stock (ON) 0.0 $352k 8.7k 40.62
Itt Corp Common Stock (ITT) 0.0 $352k 2.7k 128.75
Wiley John & So Common Stock (WLY) 0.0 $349k 7.8k 44.48
Liveramp Holdin Common Stock (RAMP) 0.0 $347k 13k 25.98
Zscaler Common Stock (ZS) 0.0 $346k 1.7k 198.03
United Rental Common Stock (URI) 0.0 $345k 551.00 625.34
Arcellx Common Stock (ACLX) 0.0 $341k 5.2k 65.44
Royal Bk Cda M Common Stock (RY) 0.0 $338k 3.0k 112.67
Getty Images Ho Common Stock (GETY) 0.0 $336k 195k 1.73
Quanex Building Common Stock (NX) 0.0 $335k 18k 18.58
Intl Money Expr Common Stock (IMXI) 0.0 $333k 26k 12.60
Natl Storage Tr Common Stock (NSA) 0.0 $332k 8.5k 39.27
Marriott Intl I Common Stock (MAR) 0.0 $332k 1.4k 237.76
Clearpoint Neur Common Stock (CLPT) 0.0 $329k 28k 11.86
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $325k 6.1k 53.14
Synovus Finan Common Stock (SNV) 0.0 $325k 7.0k 46.56
Insight Enterp Common Stock (NSIT) 0.0 $322k 2.2k 149.24
Paramount Grp Common Stock (PGRE) 0.0 $320k 75k 4.28
Invesco Kbw Ban MutFund Eq 2 TL (KBWB) 0.0 $318k 5.1k 62.66
Aptargroup Common Stock (ATR) 0.0 $318k 2.2k 147.76
Cousins Propert Common Stock (CUZ) 0.0 $315k 11k 29.47
Sierra Bancorp Common Stock (BSRR) 0.0 $314k 11k 27.87
United Parks & Common Stock (PRKS) 0.0 $311k 6.9k 45.30
Clearway-energy Common Stock (CWEN) 0.0 $310k 10k 30.23
BRP Common Stock (DOOO) 0.0 $309k 9.2k 33.74
Northrim Bancor Common Stock (NRIM) 0.0 $306k 4.2k 73.14
Sarepta Therape Common Stock (SRPT) 0.0 $303k 4.8k 63.26
Park Hotel & Common Stock (PK) 0.0 $300k 29k 10.55
Flexsteel Inds Common Stock (FLXS) 0.0 $300k 8.2k 36.43
Proto Labs Common Stock (PRLB) 0.0 $300k 8.6k 34.96
First Utd Corp Common Stock (FUNC) 0.0 $298k 9.9k 29.96
Enersis Sa CommonStock ADR (ENIC) 0.0 $297k 91k 3.27
Howmet Aerosp Common Stock (HWM) 0.0 $297k 2.3k 129.58
Interdigital In Common Stock (IDCC) 0.0 $295k 1.4k 206.15
Metropolitan Bk Common Stock (MCB) 0.0 $295k 5.3k 55.95
Zim Integrated Common Stock (ZIM) 0.0 $293k 20k 14.57
Shopify Common Stock (SHOP) 0.0 $293k 3.1k 95.28
Covenant Logist Common Stock (CVLG) 0.0 $292k 13k 22.10
Sanofi CommonStock ADR (SNY) 0.0 $289k 5.2k 55.36
Metrocity Banks Common Stock (MCBS) 0.0 $288k 11k 27.48
Napco Security Common Stock (NSSC) 0.0 $287k 13k 23.01
Rayonier Adv Ma Common Stock (RYAM) 0.0 $286k 50k 5.75
Universal Healt Common Stock (UHT) 0.0 $285k 7.0k 40.90
Kohls Corp Comm Common Stock (KSS) 0.0 $285k 35k 8.12
Nov Common Stock (NOV) 0.0 $284k 19k 15.16
Ribbon Commun Common Stock (RBBN) 0.0 $283k 72k 3.92
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $283k 2.7k 105.79
Meritage Homes Common Stock (MTH) 0.0 $283k 4.0k 70.63
Magic Software Common Stock (MGIC) 0.0 $280k 22k 12.95
Ionq Common Stock (IONQ) 0.0 $280k 13k 22.04
Mastec Common Stock (MTZ) 0.0 $279k 2.4k 116.54
Weyco Group Common Stock (WEYS) 0.0 $277k 9.1k 30.37
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $277k 2.4k 117.12
Arcturus Therap Common Stock (ARCT) 0.0 $276k 26k 10.58
Snap-on Common Stock (SNA) 0.0 $276k 824.00 335.14
Dht Holdings Common Stock (DHT) 0.0 $275k 26k 10.46
Ollie's Bargain Common Stock (OLLI) 0.0 $275k 2.4k 115.86
Markel Group In Common Stock (MKL) 0.0 $274k 147.00 1866.67
Kornit Digital Common Stock (KRNT) 0.0 $274k 14k 19.03
Reddit Inc-cl A Common Stock (RDDT) 0.0 $273k 2.6k 104.41
Us Foods Holdin Common Stock (USFD) 0.0 $272k 4.2k 65.33
Usana Health Sc Common Stock (USNA) 0.0 $271k 10k 26.90
Ecovyst Common Stock (ECVT) 0.0 $271k 44k 6.18
Vital Farms Common Stock (VITL) 0.0 $271k 8.9k 30.38
JAKKS Pacific I Common Stock (JAKK) 0.0 $267k 11k 24.58
Avient Corp Common Stock (AVNT) 0.0 $267k 7.2k 36.88
Public Svc Ente Common Stock (PEG) 0.0 $261k 3.2k 82.02
Zoominfo Tech-a Common Stock (GTM) 0.0 $261k 26k 9.97
Tg Therapeutics Common Stock (TGTX) 0.0 $255k 6.5k 39.31
Motorcar Parts Common Stock (MPAA) 0.0 $252k 27k 9.47
Skillsoft Corp- Common Stock (SKIL) 0.0 $252k 13k 19.17
Fiverr Intl Common Stock (FVRR) 0.0 $251k 11k 23.67
Slm Corp Common Stock (SLM) 0.0 $251k 8.6k 29.22
Leonardo DRS In Common Stock (DRS) 0.0 $247k 7.7k 32.32
Group 1 Auto Common Stock (GPI) 0.0 $245k 643.00 381.03
Caredx Common Stock (CDNA) 0.0 $245k 14k 17.71
Karooooo Common Stock (KARO) 0.0 $242k 5.7k 42.41
Enterprise Prod Ltd Partnership (EPD) 0.0 $239k 7.0k 34.03
Telefonica- CommonStock ADR (VIV) 0.0 $238k 27k 8.69
Vimeo Common Stock (VMEO) 0.0 $237k 45k 5.22
Eversource Ener Common Stock (ES) 0.0 $235k 6.1k 38.46
Vaalco Energy Common Stock (EGY) 0.0 $235k 63k 3.73
Dow Common Stock (DOW) 0.0 $235k 6.7k 34.88
Taskus Common Stock (TASK) 0.0 $233k 17k 13.57
Energy Trans Ltd Partnership (ET) 0.0 $233k 13k 18.53
Kearny Financia Common Stock (KRNY) 0.0 $231k 37k 6.23
Tutor Perini Common Stock (TPC) 0.0 $231k 10k 22.92
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $230k 26k 8.71
Rimini Street Common Stock (RMNI) 0.0 $229k 66k 3.48
Lendingtree Common Stock (TREE) 0.0 $228k 4.6k 50.17
Riley Explorat Common Stock (REPX) 0.0 $228k 7.8k 29.13
Discover Finan Common Stock 0.0 $227k 1.3k 170.40
Installed Build Common Stock (IBP) 0.0 $227k 1.3k 171.45
Civista Bancsh Common Stock (CIVB) 0.0 $226k 12k 19.46
Southern States Common Stock (SSBK) 0.0 $226k 6.3k 35.67
Chatham Ldg Trs Common Stock (CLDT) 0.0 $226k 32k 7.12
Civitas Resour Common Stock (CIVI) 0.0 $226k 6.5k 34.76
Keycorp Common Stock (KEY) 0.0 $223k 14k 15.93
Adaptive Biotec Common Stock (ADPT) 0.0 $223k 30k 7.37
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $222k 2.0k 111.00
Unity Bancorp Common Stock (UNTY) 0.0 $221k 5.4k 40.70
Scientific Gam Common Stock (LNW) 0.0 $220k 2.6k 86.15
Aci Common Stock (ACIW) 0.0 $219k 4.0k 54.63
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $219k 1.2k 190.43
City Office Rei Common Stock (CIO) 0.0 $218k 42k 5.18
Ofg Bancorp Common Stock (OFG) 0.0 $218k 5.5k 39.92
Internationa Common Stock (IP) 0.0 $217k 4.1k 53.30
Apogee Enterpri Common Stock (APOG) 0.0 $216k 4.7k 46.27
Pennant Grp Common Stock (PNTG) 0.0 $216k 8.6k 25.15
Lucid Group Common Stock 0.0 $216k 90k 2.40
J B Hunt Transp Common Stock (JBHT) 0.0 $215k 1.5k 147.76
Dynavax Tech Common Stock (DVAX) 0.0 $213k 17k 12.91
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $213k 8.0k 26.62
Dutch Bros Common Stock (BROS) 0.0 $211k 3.4k 61.55
Lifeway Foods Common Stock (LWAY) 0.0 $210k 8.6k 24.44
Monarch Casino Common Stock (MCRI) 0.0 $208k 2.7k 77.38
Home Bancorp In Common Stock (HBCP) 0.0 $208k 4.7k 44.67
Blackrock Fundi Common Stock (BLK) 0.0 $206k 221.00 933.33
Wd-40 Co Common Common Stock (WDFC) 0.0 $205k 844.00 242.99
Antero Mdstream Common Stock (AM) 0.0 $203k 11k 17.91
Bbb Foods Inc-c Common Stock (TBBB) 0.0 $203k 7.6k 26.63
Pg&e Corp Common Stock (PCG) 0.0 $203k 12k 17.11
Midland State B Common Stock (MSBI) 0.0 $201k 12k 16.95
Aflac Common Stock (AFL) 0.0 $201k 1.8k 109.76
Transdigm Group Common Stock (TDG) 0.0 $200k 145.00 1379.31
Haemonetics Cor Common Stock (HAE) 0.0 $200k 3.2k 63.24
Halliburton Common Stock (HAL) 0.0 $199k 7.8k 25.33
Owens Corning Common Stock (OC) 0.0 $197k 1.4k 141.12
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $196k 3.3k 58.67
Northrn Oil/gas Common Stock (NOG) 0.0 $195k 6.4k 30.17
Corecivic Common Stock (CXW) 0.0 $194k 9.6k 20.22
Realty Income C Common Stock (O) 0.0 $194k 3.4k 57.00
Bloom Energy Common Stock (BE) 0.0 $193k 9.9k 19.59
Caleres Common Stock (CAL) 0.0 $192k 11k 17.20
Snap Inc` Common Stock (SNAP) 0.0 $191k 22k 8.68
Outbrain Common Stock (TEAD) 0.0 $191k 51k 3.72
Mara Holdings I Common Stock (MARA) 0.0 $190k 17k 11.48
Ultra Clean Hld Common Stock (UCTT) 0.0 $190k 8.9k 21.36
Intrepid-potash Common Stock (IPI) 0.0 $189k 6.5k 29.25
Select Stoxx Eu MutFund Eq 2 TL (EUAD) 0.0 $189k 5.6k 33.51
Essent Group Common Stock (ESNT) 0.0 $189k 3.3k 57.58
Eastgroup Prop Common Stock (EGP) 0.0 $188k 1.1k 175.22
Freshpet Common Stock (FRPT) 0.0 $188k 2.3k 82.93
Cna Financial C Common Stock (CNA) 0.0 $188k 3.7k 50.76
Penumbra Common Stock (PEN) 0.0 $187k 703.00 266.00
Citizens Fin Gr Common Stock (CFG) 0.0 $186k 4.5k 40.93
Oneok Common Stock (OKE) 0.0 $186k 1.9k 98.88
Innoviz Technol Common Stock (INVZ) 0.0 $183k 281k 0.65
Autozone Common Stock (AZO) 0.0 $183k 48.00 3812.50
Atkore Common Stock (ATKR) 0.0 $182k 3.0k 59.67
Boston Beer Common Stock (SAM) 0.0 $181k 763.00 236.78
Rpm Internation Common Stock (RPM) 0.0 $181k 1.6k 113.40
iSHR RUS 1000/G MutFund Eq 4 TL (IWF) 0.0 $180k 500.00 360.00
Pursuit Attract Common Stock (PRSU) 0.0 $180k 5.1k 35.32
Chord Energy Common Stock (CHRD) 0.0 $178k 1.6k 112.44
Travere Thera Common Stock (TVTX) 0.0 $177k 9.9k 17.85
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $176k 1.4k 125.71
Ambarella Common Stock (AMBA) 0.0 $174k 3.5k 49.91
Ingevity Corp Common Stock (NGVT) 0.0 $173k 4.4k 39.25
Global-e Online Common Stock (GLBE) 0.0 $173k 4.9k 35.55
Penguin Solutio Common Stock 0.0 $172k 10k 17.10
Lattice Semi Common Stock (LSCC) 0.0 $172k 3.3k 52.31
Archer Aviation Common Stock (ACHR) 0.0 $172k 24k 7.06
Axogen Common Stock (AXGN) 0.0 $171k 9.3k 18.46
Pcb Bancorp Common Stock (PCB) 0.0 $170k 9.1k 18.71
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $170k 1.5k 115.49
Dupont De Nemou Common Stock (DD) 0.0 $169k 2.3k 74.52
Angel Oak Mortg Common Stock (AOMR) 0.0 $169k 18k 9.48
Humana Common Stock (HUM) 0.0 $169k 644.00 261.80
N Amer Construc Common Stock (NOA) 0.0 $168k 11k 15.72
Transalta Corp Common Stock (TAC) 0.0 $168k 18k 9.34
Perdoceo Educat Common Stock (PRDO) 0.0 $168k 6.7k 25.17
Ciena Corp Common Stock (CIEN) 0.0 $167k 2.8k 60.09
Similarweb Common Stock (SMWB) 0.0 $166k 20k 8.26
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $166k 1.1k 150.91
First Ctzns Ban Common Stock (FCNCA) 0.0 $166k 90.00 1840.00
Portillo's Common Stock (PTLO) 0.0 $165k 14k 11.86
Unity Software Common Stock (U) 0.0 $165k 8.5k 19.46
Kellogg Common Stock (K) 0.0 $164k 2.0k 82.00
Travel Plus Leisur Common Stock (TNL) 0.0 $164k 3.6k 45.91
Extra Space Sto Common Stock (EXR) 0.0 $163k 1.1k 143.56
Vanda Pharm Common Stock (VNDA) 0.0 $163k 36k 4.59
Bioceres Crop S Common Stock (BIOX) 0.0 $163k 36k 4.54
Allegiant Trvl Common Stock (ALGT) 0.0 $163k 3.2k 51.55
Integrated Elec Common Stock (IESC) 0.0 $162k 987.00 164.13
Liberty Br-c Common Stock (LBRDK) 0.0 $162k 1.9k 84.55
Magnite Common Stock (MGNI) 0.0 $161k 14k 11.37
Ppg Inds Common Stock (PPG) 0.0 $161k 1.5k 108.86
Louisiana Pac C Common Stock (LPX) 0.0 $160k 1.7k 91.85
Carter Holdings Common Stock (CRI) 0.0 $160k 3.9k 40.81
Two Hbrs Invt C Common Stock (TWO) 0.0 $157k 12k 13.29
Kraft Heinz Common Stock (KHC) 0.0 $156k 5.2k 30.21
Cloudflare Common Stock (NET) 0.0 $155k 1.4k 112.56
Hubspot Common Stock (HUBS) 0.0 $154k 272.00 566.67
Community Hlth Common Stock (CHCT) 0.0 $154k 8.5k 18.13
Rent-a-center Common Stock (UPBD) 0.0 $154k 6.5k 23.78
Patterson Uti Common Stock (PTEN) 0.0 $153k 19k 8.19
Riot Blockchain Common Stock (RIOT) 0.0 $152k 21k 7.11
Steel Dynamics Common Stock (STLD) 0.0 $152k 1.2k 124.90
Advansix Common Stock (ASIX) 0.0 $152k 6.8k 22.51
G Iii Apparel Common Stock (GIII) 0.0 $151k 5.6k 27.05
World Accep Cor Common Stock (WRLD) 0.0 $151k 1.2k 126.15
Terreno Realty Common Stock (TRNO) 0.0 $151k 2.4k 62.94
Molina Health Common Stock (MOH) 0.0 $150k 456.00 328.95
Century Commun Common Stock (CCS) 0.0 $150k 2.2k 67.00
Ati Common Stock (ATI) 0.0 $149k 2.9k 51.52
Wendy's Common Stock (WEN) 0.0 $149k 10k 14.58
Microchip Techn Common Stock (MCHP) 0.0 $149k 3.1k 48.39
Camtek Common Stock (CAMT) 0.0 $148k 2.5k 58.24
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $147k 32k 4.65
Constellation B Common Stock (STZ) 0.0 $147k 803.00 183.06
Dxp Enterprises Common Stock (DXPE) 0.0 $146k 1.8k 81.79
Laredo Petr Common Stock (VTLE) 0.0 $144k 6.8k 21.22
Us Bancorp Common Stock (USB) 0.0 $144k 3.4k 42.07
Phillips 66 Common Stock (PSX) 0.0 $144k 1.2k 122.76
Carpenter Techn Common Stock (CRS) 0.0 $143k 796.00 179.84
Globe Life Common Stock (GL) 0.0 $143k 1.1k 131.19
Whitestone Reit Common Stock (WSR) 0.0 $143k 9.8k 14.56
Ford Motor Common Stock (F) 0.0 $143k 15k 9.57
Northeast Commu Common Stock (NECB) 0.0 $142k 6.1k 23.30
Planet Fitness Common Stock (PLNT) 0.0 $142k 1.5k 96.60
Marathon Petro Common Stock (MPC) 0.0 $141k 968.00 145.66
Tc Energy Cor Common Stock (TRP) 0.0 $141k 3.0k 47.00
Godaddy Common Stock (GDDY) 0.0 $141k 781.00 179.89
One Liberty Ppy Common Stock (OLP) 0.0 $140k 5.4k 26.13
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $140k 7.8k 17.95
Best Buy Common Stock (BBY) 0.0 $140k 1.9k 73.33
Expand Energy C Common Stock (EXE) 0.0 $139k 1.3k 110.76
Peloton Interac Common Stock (PTON) 0.0 $139k 22k 6.27
Skyward Special Common Stock (SKWD) 0.0 $137k 2.6k 52.82
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $137k 143k 0.96
Tss Inc-bbk3wf4 Common Stock (TSSI) 0.0 $136k 17k 7.82
Canadian Natl Common Stock (CNI) 0.0 $136k 1.4k 97.07
Lennar Corp Common Stock (LEN) 0.0 $136k 1.2k 114.00
Xometry Common Stock (XMTR) 0.0 $135k 5.5k 24.77
CBL & Associate Common Stock (CBL) 0.0 $134k 5.1k 26.49
Graco Inc Commo Common Stock (GGG) 0.0 $133k 1.6k 82.97
Novavax- Common Stock (NVAX) 0.0 $133k 21k 6.37
Mid Penn Bancor Common Stock (MPB) 0.0 $133k 5.2k 25.42
Academy Sports Common Stock (ASO) 0.0 $132k 2.9k 45.42
Braemar Hotels Common Stock (BHR) 0.0 $130k 52k 2.49
Sk Telecom CommonStock ADR (SKM) 0.0 $129k 6.1k 21.12
Genesco Common Stock (GCO) 0.0 $127k 6.0k 21.13
Ss&c Tech Common Stock (SSNC) 0.0 $126k 1.7k 74.07
Camping World Common Stock (CWH) 0.0 $125k 7.8k 15.96
Umb Finl Corp C Common Stock (UMBF) 0.0 $125k 1.2k 100.64
Victoria's Secr Common Stock (VSCO) 0.0 $124k 6.7k 18.47
Afya Common Stock (AFYA) 0.0 $124k 6.9k 17.90
Lincoln Natl Common Stock (LNC) 0.0 $124k 3.5k 35.90
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $124k 3.0k 41.90
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $123k 12k 10.25
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $123k 4.0k 30.88
Sotera Health Common Stock (SHC) 0.0 $123k 11k 11.60
First Trust RBA MutFund Eq 2 TL (AIRR) 0.0 $122k 1.8k 67.78
Boyd Gaming Cor Common Stock (BYD) 0.0 $122k 1.9k 65.63
Five9 Common Stock (FIVN) 0.0 $122k 4.5k 27.06
Millerknoll Common Stock (MLKN) 0.0 $121k 6.4k 18.99
Fresh Del Mont Common Stock (FDP) 0.0 $121k 3.9k 30.79
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $121k 12k 10.25
Fluor Corp Common Stock (FLR) 0.0 $120k 3.4k 35.61
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $120k 1.7k 72.64
Block Common Stock (XYZ) 0.0 $120k 2.3k 52.63
Domino's Pizza Common Stock (DPZ) 0.0 $118k 257.00 459.14
United Natural Common Stock (UNFI) 0.0 $118k 4.3k 27.22
Re/max Hld Cl A Common Stock (RMAX) 0.0 $117k 14k 8.30
New Whale Inc-a Common Stock (TKO) 0.0 $117k 772.00 151.55
Warrior Met Coa Common Stock (HCC) 0.0 $117k 2.5k 47.19
Dropbox Common Stock (DBX) 0.0 $115k 4.3k 26.50
Artivion Common Stock (AORT) 0.0 $114k 4.6k 24.55
Wabtec Corp Common Stock (WAB) 0.0 $114k 630.00 180.95
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $114k 450.00 253.33
American Water Common Stock (AWK) 0.0 $113k 779.00 145.08
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $113k 610.00 185.25
Kkr & Co Inc 48 Conv Pr Eq Stk (KKR.PD) 0.0 $113k 2.3k 49.13
Coinbase Global Common Stock (COIN) 0.0 $113k 720.00 156.86
Five Below Common Stock (FIVE) 0.0 $113k 1.5k 74.61
Mannkind Corp. Common Stock (MNKD) 0.0 $112k 22k 5.02
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $112k 448.00 250.00
Floor & Decor H Common Stock (FND) 0.0 $112k 1.4k 79.86
Gibraltar Ind Common Stock (ROCK) 0.0 $111k 1.9k 58.42
Valero Energy Common Stock (VLO) 0.0 $111k 858.00 129.35
Vici Properties Common Stock (VICI) 0.0 $110k 3.4k 32.38
Americold Realt Common Stock (COLD) 0.0 $109k 5.1k 21.41
Winnebago Inds Bond 30/360P2 U (Principal) 0.0 $109k 124k 0.88
Aramark Holding Common Stock (ARMK) 0.0 $109k 3.2k 34.31
Helix Energy So Common Stock (HLX) 0.0 $107k 13k 8.31
Archrock Common Stock (AROC) 0.0 $107k 4.1k 26.16
Cemig Sa CommonStock ADR (CIG) 0.0 $107k 61k 1.76
Wk Kellogg Co-n Common Stock 0.0 $107k 5.4k 19.69
Vontier Corp Common Stock (VNT) 0.0 $107k 3.3k 32.54
Uipath Inc A Common Stock (PATH) 0.0 $106k 10k 10.18
Qurate Retail G Common Stock (QVCGB) 0.0 $106k 16k 6.58
Skyworks Solut Common Stock (SWKS) 0.0 $106k 1.7k 63.16
Net Lease Offic Common Stock (NLOP) 0.0 $105k 3.8k 27.91
One Gas Common Stock (OGS) 0.0 $105k 1.4k 74.94
Heico Corp-a Common Stock (HEI.A) 0.0 $105k 500.00 210.00
Select Medical Common Stock (SEM) 0.0 $105k 6.3k 16.62
Kimbell Royalty Common Stock (KRP) 0.0 $104k 7.4k 13.97
Alcoa Corp Common Stock (AA) 0.0 $104k 3.4k 30.36
Gannett Common Stock (GCI) 0.0 $103k 36k 2.89
Strattec Sec Common Stock (STRT) 0.0 $103k 2.6k 39.24
Unifirst Corp M Common Stock (UNF) 0.0 $103k 597.00 172.53
Spx Technologie Common Stock (SPXC) 0.0 $103k 807.00 127.63
Arlo Technologi Common Stock (ARLO) 0.0 $103k 11k 9.76
Barings Bdc Common Stock (BBDC) 0.0 $102k 11k 9.46
Anaptysbio Common Stock (ANAB) 0.0 $102k 5.5k 18.48
Ramaco Resource Common Stock (METC) 0.0 $101k 12k 8.21
Baycom Corp Common Stock (BCML) 0.0 $101k 4.0k 25.02
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $101k 1.1k 95.46
Grid Dynamics Common Stock (GDYN) 0.0 $100k 6.4k 15.57
Harrow Health I Common Stock (HROW) 0.0 $100k 3.8k 26.55
Excelerate Ener Common Stock (EE) 0.0 $99k 3.5k 28.42
Vanguard Intern MutFund Eq 2 TL (VIGI) 0.0 $99k 1.2k 82.50
Burford Capita Common Stock (BUR) 0.0 $98k 7.4k 13.20
Golub Capital Common Stock (GBDC) 0.0 $98k 6.5k 15.02
Outfront Media Common Stock (OUT) 0.0 $98k 6.1k 15.99
Castle Bioscien Common Stock (CSTL) 0.0 $98k 4.9k 19.89
Tuya CommonStock ADR (TUYA) 0.0 $97k 32k 3.03
Williams Cos In Common Stock (WMB) 0.0 $97k 1.6k 59.69
Macy's Common Stock (M) 0.0 $97k 7.7k 12.54
Prudential CommonStock ADR (PUK) 0.0 $95k 4.4k 21.47
Natera Common Stock (NTRA) 0.0 $95k 675.00 140.74
Acm Research-a Common Stock (ACMR) 0.0 $95k 4.1k 23.17
Red River Bancs Common Stock (RRBI) 0.0 $94k 1.8k 51.20
Synchrony Finan Common Stock (SYF) 0.0 $94k 1.8k 52.40
Universal Techn Common Stock (UTI) 0.0 $94k 3.7k 25.65
C3.ai Inc-a Common Stock (AI) 0.0 $93k 4.4k 20.92
Sitime Corp Common Stock (SITM) 0.0 $93k 607.00 152.85
Onewater Marine Common Stock (ONEW) 0.0 $92k 5.7k 16.07
General Dynamic Common Stock (GD) 0.0 $92k 338.00 272.19
Amresco Common Stock (AMRC) 0.0 $91k 7.6k 12.00
Ufp Industries Common Stock (UFPI) 0.0 $91k 853.00 106.68
Chesapeake Common Stock (CPK) 0.0 $91k 715.00 127.27
Sila Realty Tru Common Stock (SILA) 0.0 $91k 3.4k 26.71
Moog Inc Cl A Common Stock (MOG.A) 0.0 $90k 529.00 170.73
Mirum Pharmaceu Common Stock (MIRM) 0.0 $90k 2.0k 44.95
Avanos Medical Common Stock (AVNS) 0.0 $89k 6.3k 14.19
Tennant Co Comm Common Stock (TNC) 0.0 $89k 1.2k 76.19
Amicus Therapeu Common Stock (FOLD) 0.0 $88k 11k 8.14
CNX 2.25-5/1/26 Bond 30/360P2 U (Principal) 0.0 $88k 36k 2.44
Siga Technologi Common Stock (SIGA) 0.0 $88k 16k 5.42
First Intern B Common Stock (INBK) 0.0 $87k 3.3k 26.53
Transunion Common Stock (TRU) 0.0 $87k 1.0k 82.94
Flowers Foods Common Stock (FLO) 0.0 $87k 4.6k 18.87
Cion Investment Common Stock (CION) 0.0 $87k 8.4k 10.35
Bioventus Common Stock (BVS) 0.0 $87k 9.5k 9.15
Ouster Inc-otc Common Stock (OUST) 0.0 $86k 9.6k 8.92
Willis Lease Common Stock (WLFC) 0.0 $86k 545.00 157.80
Espey Mfg & Ele Common Stock (ESP) 0.0 $86k 3.2k 26.88
Corecard Corp Common Stock (CCRD) 0.0 $86k 4.6k 18.70
Tiptree Fin-a Common Stock (TIPT) 0.0 $85k 3.6k 23.84
Viasat Common Stock (VSAT) 0.0 $84k 8.1k 10.37
Perma-pipe Inte Common Stock (PPIH) 0.0 $84k 6.8k 12.30
Madrigal Pharm Common Stock (MDGL) 0.0 $84k 256.00 328.12
Build-a-bear Common Stock (BBW) 0.0 $84k 2.3k 36.99
Ish Msci Turk MutFund Eq 2 TL (TUR) 0.0 $84k 2.6k 32.75
Geron Corp Common Stock (GERN) 0.0 $84k 53k 1.58
Natl Presto Common Stock (NPK) 0.0 $83k 953.00 87.09
Dynatrace Holdi Common Stock (DT) 0.0 $83k 1.8k 47.13
Cnb Finl Corp/p Common Stock (CCNE) 0.0 $82k 3.7k 22.20
Turning Point Common Stock (TPB) 0.0 $82k 1.4k 59.42
Roper Inds Common Stock (ROP) 0.0 $82k 140.00 585.71
Loew's Corp Common Stock (L) 0.0 $82k 900.00 91.11
Esco Electronic Common Stock (ESE) 0.0 $82k 516.00 158.91
Faro Technologi Common Stock (FARO) 0.0 $82k 3.0k 27.03
Marcus Corp Common Stock (MCS) 0.0 $82k 4.9k 16.64
Ardmore Shippin Common Stock (ASC) 0.0 $81k 8.3k 9.76
Federated Herme Common Stock (FHI) 0.0 $81k 2.0k 40.58
Proshares Trust MutFund Eq 2 TL (SMDV) 0.0 $81k 1.3k 64.80
Vertex Common Stock (VERX) 0.0 $81k 2.3k 34.69
Aris Water Solu Common Stock (ARIS) 0.0 $81k 2.5k 31.80
Ardelyx Common Stock (ARDX) 0.0 $80k 16k 4.89
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $80k 2.2k 35.86
Championx Corp Common Stock (CHX) 0.0 $80k 2.7k 29.46
Viant Tech Common Stock (DSP) 0.0 $80k 6.5k 12.35
Mimedx Grp Common Stock (MDXG) 0.0 $79k 11k 7.56
Globalfoundries Common Stock (GFS) 0.0 $79k 2.2k 36.51
Digital Turbine Common Stock (APPS) 0.0 $78k 29k 2.71
Colliers Intl Common Stock (CIGI) 0.0 $77k 637.00 120.88
Osi Systems Common Stock (OSIS) 0.0 $77k 398.00 193.47
Apellis Pharmac Common Stock (APLS) 0.0 $77k 3.6k 21.67
Agios Pharmace Common Stock (AGIO) 0.0 $77k 2.7k 28.97
Kura Oncology Common Stock (KURA) 0.0 $77k 12k 6.55
Axon Enterprise Bond 30/360P2 U (Principal) 0.0 $77k 33k 2.33
A-mark Precious Common Stock (AMRK) 0.0 $76k 3.0k 25.17
Cap City Bank Common Stock (CCBG) 0.0 $76k 2.1k 35.90
Universal Corp Common Stock (UVV) 0.0 $76k 1.4k 55.92
Elbit Systems Common Stock (ESLT) 0.0 $76k 200.00 380.00
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $76k 800.00 95.00
Ubiquiti Common Stock (UI) 0.0 $76k 247.00 307.69
Elanco Animal H Common Stock (ELAN) 0.0 $76k 7.3k 10.38
Cytek Bioscienc Common Stock (CTKB) 0.0 $76k 19k 3.99
Warner Bros Dis Common Stock (WBD) 0.0 $75k 7.0k 10.71
Amdocs Ltd Us Common Stock (DOX) 0.0 $75k 825.00 90.91
MACOM Tech Common Stock (MTSI) 0.0 $75k 750.00 100.00
Business First Common Stock (BFST) 0.0 $75k 3.1k 24.26
Guardant Health Bond 30/360P2 U (Principal) 0.0 $74k 72k 1.03
Fs Bancorp Common Stock (FSBW) 0.0 $74k 1.9k 37.97
Merit Medical Common Stock (MMSI) 0.0 $74k 705.00 104.96
Tronox Hld Cl A Common Stock (TROX) 0.0 $74k 11k 6.93
Csw Industrials Common Stock (CSW) 0.0 $73k 253.00 288.54
Bentley Systems Common Stock (BSY) 0.0 $73k 1.9k 38.87
Nu Skin Asia Common Stock (NUS) 0.0 $73k 10k 7.20
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $72k 660.00 109.09
Krystal Biotech Common Stock (KRYS) 0.0 $72k 404.00 178.22
Astec Inds Common Stock (ASTE) 0.0 $72k 2.1k 34.24
Pros Holdings Common Stock (PRO) 0.0 $72k 3.8k 18.85
Iovance Biother Common Stock (IOVA) 0.0 $72k 22k 3.32
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $71k 1.3k 54.12
Blackline Common Stock (BL) 0.0 $71k 1.5k 47.88
Nextdoor Hldng Common Stock (NXDR) 0.0 $71k 47k 1.52
American Health Common Stock (AHR) 0.0 $70k 2.3k 30.09
Peabody Energy Common Stock (BTU) 0.0 $70k 5.2k 13.43
Cbiz Common Stock (CBZ) 0.0 $70k 928.00 75.43
Harley Davidson Common Stock (HOG) 0.0 $70k 2.8k 25.01
Nexxen Internat Common Stock (NEXN) 0.0 $70k 8.5k 8.26
Pubmatic Inc-a Common Stock (PUBM) 0.0 $69k 7.7k 9.07
Strawberry Fiel Common Stock (STRW) 0.0 $69k 5.8k 11.85
M-tron Industri Common Stock (MPTI) 0.0 $69k 1.6k 44.49
Springworks Th Common Stock (SWTX) 0.0 $69k 1.6k 43.70
Biote Corp -a-x Common Stock (BTMD) 0.0 $69k 21k 3.29
Five Point Hold Common Stock (FPH) 0.0 $68k 13k 5.26
Celestica Common Stock (CLS) 0.0 $68k 867.00 78.43
Alamo Group Common Stock (ALG) 0.0 $68k 384.00 177.08
Yeti Holdings Common Stock (YETI) 0.0 $68k 2.1k 32.65
Air Transport Common Stock (ATSG) 0.0 $68k 3.0k 22.34
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.0 $67k 59k 1.14
Playtika Hldg Common Stock (PLTK) 0.0 $67k 13k 5.10
Orthofix Med In Common Stock (OFIX) 0.0 $67k 4.1k 16.15
Mongodb Common Stock (MDB) 0.0 $66k 380.00 173.68
Ventas Common Stock (VTR) 0.0 $66k 968.00 68.18
Arcosa Common Stock (ACA) 0.0 $66k 859.00 76.83
Envista Holding Common Stock (NVST) 0.0 $66k 3.9k 17.10
Realogy Holding Common Stock (HOUS) 0.0 $65k 20k 3.30
Quinstreet Common Stock (QNST) 0.0 $65k 3.7k 17.62
Hp Enterprise C Conv Pr Eq Stk (HPE.PC) 0.0 $65k 1.4k 47.55
Calif Resources Common Stock (CRC) 0.0 $65k 1.5k 43.68
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $65k 4.0k 16.25
Ares Management Conv Pr Eq Stk (ARES.PB) 0.0 $64k 1.3k 47.55
Angi Inc W/i-bt Common Stock (ANGI) 0.0 $64k 4.2k 15.32
Esperion Therap Common Stock (ESPR) 0.0 $63k 44k 1.44
Kiniksa Pharmac Common Stock (KNSA) 0.0 $63k 2.9k 21.94
Amrep Corp Common Stock (AXR) 0.0 $63k 3.2k 19.97
Eastman Kodak Common Stock (KODK) 0.0 $62k 9.8k 6.30
Science Applica Common Stock (SAIC) 0.0 $62k 555.00 111.71
Us Physical The Common Stock (USPH) 0.0 $62k 863.00 71.84
Pearson CommonStock ADR (PSO) 0.0 $62k 3.9k 15.84
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $62k 15k 4.13
Insm 0.75 06/28 Bond 30/360P2 U (Principal) 0.0 $61k 26k 2.35
Xeris Biopharm Common Stock (XERS) 0.0 $61k 11k 5.46
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $61k 1.0k 61.00
Hancock Whitney Common Stock (HWC) 0.0 $61k 1.2k 52.00
1st Source Corp Common Stock (SRCE) 0.0 $61k 1.0k 59.80
Stealthgas Inc- Common Stock (GASS) 0.0 $60k 11k 5.56
Hovnanian-enter Common Stock (HOV) 0.0 $60k 574.00 104.53
Mitek Systems Common Stock (MITK) 0.0 $59k 7.2k 8.19
Power Integra Common Stock (POWI) 0.0 $59k 1.2k 50.21
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $59k 640.00 92.19
Xencor Common Stock (XNCR) 0.0 $59k 5.6k 10.53
Yext Common Stock (YEXT) 0.0 $58k 9.5k 6.08
Knight Transn I Common Stock (KNX) 0.0 $58k 1.3k 43.41
Universal Insur Common Stock (UVE) 0.0 $58k 2.5k 23.45
U.s. Cellular Common Stock (AD) 0.0 $58k 842.00 68.88
Diamond Hill In Common Stock (DHIL) 0.0 $58k 407.00 142.51
Amer Financial Common Stock (AFG) 0.0 $58k 446.00 130.04
Novocure Common Stock (NVCR) 0.0 $58k 3.3k 17.70
Canadian Pacifi Common Stock (CP) 0.0 $57k 820.00 69.51
Noble Corp Common Stock (NE) 0.0 $56k 2.4k 23.41
Paragon 28 In Common Stock (FNA) 0.0 $56k 4.3k 13.03
United Cont Common Stock (UAL) 0.0 $56k 821.00 68.21
Phibro Animal Common Stock (PAHC) 0.0 $56k 2.6k 21.16
Kemper Corp Common Stock (KMPR) 0.0 $55k 826.00 66.59
Element Solutio Common Stock (ESI) 0.0 $55k 2.4k 22.49
Calavo Growers Common Stock (CVGW) 0.0 $55k 2.3k 23.92
Brookdale Sr Common Stock (BKD) 0.0 $55k 8.9k 6.19
Perrigo Common Stock (PRGO) 0.0 $54k 1.9k 27.79
Easterly Gvnmt Common Stock 0.0 $54k 5.1k 10.55
Altice Usa Common Stock (ATUS) 0.0 $53k 20k 2.62
Penn Entertainm Common Stock (PENN) 0.0 $53k 3.3k 16.07
Delta Air Li Common Stock (DAL) 0.0 $53k 1.2k 42.95
Int Bancshares Common Stock 0.0 $53k 851.00 62.28
Insteel Inds Common Stock (IIIN) 0.0 $53k 2.0k 26.01
Veren Inc-bsmr2 Common Stock 0.0 $52k 7.9k 6.59
Premier Common Stock (PINC) 0.0 $52k 2.7k 18.96
Procept Biorobo Common Stock (PRCT) 0.0 $52k 893.00 58.23
Mid-amer Apt Cm Common Stock (MAA) 0.0 $52k 315.00 165.08
Bk Technologies Common Stock (BKTI) 0.0 $52k 1.4k 38.52
Goodrx Holdin-a Common Stock (GDRX) 0.0 $52k 12k 4.35
Leggett & Platt Common Stock (LEG) 0.0 $51k 6.5k 7.82
Trimas Corp Common Stock (TRS) 0.0 $50k 2.2k 23.03
Amplify Cyberse MutFund Eq 2 TL (HACK) 0.0 $50k 700.00 71.43
X 5-11/01/26 Bond 30/360P2 U (Principal) 0.0 $50k 16k 3.12
Avista Common Stock (AVA) 0.0 $50k 1.2k 41.05
Tandem Diabetes Common Stock (TNDM) 0.0 $50k 2.7k 18.86
Marine Products Common Stock (MPX) 0.0 $50k 6.1k 8.24
Butterfly Netw Common Stock (BFLY) 0.0 $49k 22k 2.25
Okeanis Eco Tan Common Stock (ECO) 0.0 $49k 2.2k 21.81
Talen Energy Common Stock (TLN) 0.0 $49k 248.00 197.58
Oxford Industr Common Stock (OXM) 0.0 $49k 851.00 57.58
Huntington Ban Common Stock (HBAN) 0.0 $49k 3.3k 14.95
Gossamer Bio In Common Stock (GOSS) 0.0 $48k 44k 1.10
Jetblue Airways Common Stock (JBLU) 0.0 $48k 10k 4.77
Otter Tail Pwr Common Stock (OTTR) 0.0 $48k 598.00 80.27
Shutterstock Common Stock (SSTK) 0.0 $48k 2.6k 18.43
Msc Industrial Common Stock (MSM) 0.0 $47k 610.00 77.05
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $47k 375.00 125.33
Plains Gp Hold Common Stock (PAGP) 0.0 $47k 2.2k 21.18
Edgewell Person Common Stock (EPC) 0.0 $47k 1.5k 31.11
Factset Researc Common Stock (FDS) 0.0 $46k 103.00 446.60
Lkq Corp Common Stock (LKQ) 0.0 $46k 1.1k 42.47
Imaxcorp Common Stock (IMAX) 0.0 $46k 1.8k 25.80
CompoSecure Common Stock (CMPO) 0.0 $46k 4.2k 10.86
Zymeworks Common Stock (ZYME) 0.0 $45k 3.8k 11.88
Ligand Pharmace Common Stock (LGND) 0.0 $45k 435.00 103.45
Moelis & Co Common Stock (MC) 0.0 $45k 780.00 57.69
Investors Title Common Stock (ITIC) 0.0 $45k 189.00 238.10
Nathan's Famous Common Stock (NATH) 0.0 $45k 473.00 95.14
Photronics Common Stock (PLAB) 0.0 $45k 2.2k 20.40
Source Capital Cl-End Eq 1 (SOR) 0.0 $45k 1.1k 41.40
Acushnet Holdin Common Stock (GOLF) 0.0 $44k 655.00 67.18
Parsons Corp Common Stock (PSN) 0.0 $44k 751.00 58.59
LRN 1.125-09/27 Bond 30/360P2 U (Principal) 0.0 $43k 18k 2.39
Dt Midstream Common Stock (DTM) 0.0 $43k 455.00 94.51
Centerspace Common Stock (CSR) 0.0 $43k 677.00 63.52
Iron Mount Common Stock (IRM) 0.0 $42k 493.00 85.19
Brookfield Infr Common Stock (BIPC) 0.0 $42k 1.2k 36.11
Cpi Card Group Common Stock (PMTS) 0.0 $42k 1.5k 28.75
City Holding Common Stock (CHCO) 0.0 $41k 354.00 115.82
Amc Networks Common Stock (AMCX) 0.0 $39k 5.8k 6.78
Bancfirst Corp Common Stock (BANF) 0.0 $39k 358.00 108.94
Iac/interact Common Stock (IAC) 0.0 $39k 855.00 45.61
D R Horton Common Stock (DHI) 0.0 $39k 348.00 111.11
Grupo Tele CommonStock ADR (TV) 0.0 $38k 22k 1.74
Park Natl Corp Common Stock (PRK) 0.0 $38k 252.00 150.79
Dillard Common Stock (DDS) 0.0 $38k 108.00 351.85
Servisfirst Bc Common Stock (SFBS) 0.0 $38k 461.00 82.43
Neuropace Common Stock (NPCE) 0.0 $38k 3.1k 12.26
Figs Common Stock (FIGS) 0.0 $38k 8.5k 4.49
Lifevantage Crp Common Stock (LFVN) 0.0 $37k 2.6k 14.34
Archer Daniels Common Stock (ADM) 0.0 $37k 781.00 47.38
Qcr Holdings In Common Stock (QCRH) 0.0 $37k 531.00 69.68
Digi Intl Inc C Common Stock (DGII) 0.0 $37k 1.4k 27.39
Golden Enterta Common Stock (GDEN) 0.0 $37k 1.4k 25.93
Brightsphere-in Common Stock (AAMI) 0.0 $37k 1.4k 25.57
Concrete Pump Common Stock (BBCP) 0.0 $37k 6.9k 5.40
Myriad Genetics Common Stock (MYGN) 0.0 $36k 4.1k 8.70
Helios Technolo Common Stock (HLIO) 0.0 $36k 1.1k 32.03
Wisdomtre Eme MutFund Eq 4 TL (DGRE) 0.0 $36k 1.5k 24.00
Revolve Group Common Stock (RVLV) 0.0 $36k 1.7k 20.94
St Joe Common Stock (JOE) 0.0 $36k 770.00 46.75
Community Healt Common Stock (CYH) 0.0 $35k 13k 2.68
Monte Rosa Ther Common Stock (GLUE) 0.0 $35k 7.6k 4.61
Virtus Invest Common Stock (VRTS) 0.0 $35k 206.00 169.90
Hudson Tech Common Stock (HDSN) 0.0 $35k 5.7k 6.11
Life360 Inc-bsl Common Stock (LIF) 0.0 $35k 932.00 37.55
Foghorn Therape Common Stock (FHTX) 0.0 $35k 9.8k 3.57
Sunopta Common Stock (STKL) 0.0 $34k 7.1k 4.81
Radcom Common Stock (RDCM) 0.0 $34k 3.0k 11.33
Ranpak Hldngs Common Stock (PACK) 0.0 $34k 6.4k 5.32
J Jill Common Stock (JILL) 0.0 $34k 1.8k 19.23
Community Trust Common Stock (CTBI) 0.0 $34k 690.00 49.28
Mettler Intl Common Stock (MTD) 0.0 $34k 34.00 1000.00
Riskified Common Stock (RSKD) 0.0 $34k 7.4k 4.58
Aerovironment Common Stock (AVAV) 0.0 $33k 278.00 118.70
Republic Bncrp- Common Stock (RBCAA) 0.0 $33k 521.00 63.34
Thyrv Holdings Common Stock (THRY) 0.0 $33k 2.6k 12.66
Conmed Corp Common Stock (CNMD) 0.0 $32k 533.00 60.04
Kronos Worldwid Common Stock (KRO) 0.0 $32k 4.3k 7.45
El Pollo Loco Common Stock (LOCO) 0.0 $32k 3.2k 10.09
Immersion Corp Common Stock (IMMR) 0.0 $32k 4.3k 7.46
Gamestop Corp A Common Stock (GME) 0.0 $31k 1.4k 22.13
Cushman & Wakef Common Stock (CWK) 0.0 $31k 3.1k 10.02
Daktronics Common Stock (DAKT) 0.0 $31k 2.6k 12.15
Smith A O Common Stock (AOS) 0.0 $31k 485.00 63.92
Myers Inds Common Stock (MYE) 0.0 $31k 2.6k 11.86
Heron Thera Common Stock (HRTX) 0.0 $30k 14k 2.17
Lumen Technolog Common Stock (LUMN) 0.0 $30k 7.7k 3.87
Emergent Biosol Common Stock (EBS) 0.0 $30k 6.3k 4.73
Immatics Nv Common Stock (IMTX) 0.0 $30k 6.8k 4.39
Valhi Common Stock (VHI) 0.0 $29k 1.8k 15.93
Toronto Dominio Common Stock (TD) 0.0 $29k 484.00 59.92
Byrna Technolog Common Stock (BYRN) 0.0 $29k 1.8k 16.49
Align Tech Common Stock (ALGN) 0.0 $29k 183.00 155.84
Navigator Hold Common Stock (NVGS) 0.0 $28k 2.1k 13.24
Natl Grid CommonStock ADR (NGG) 0.0 $28k 424.00 65.42
German Amer Bnc Common Stock (GABC) 0.0 $27k 727.00 37.14
Bloomin' Brands Common Stock (BLMN) 0.0 $26k 3.7k 7.01
Crown Holdings Common Stock (CCK) 0.0 $26k 297.00 87.54
Wisdomtree In MutFund Eq 4 TL (EPI) 0.0 $26k 600.00 43.33
United Fire & C Common Stock (UFCS) 0.0 $26k 899.00 28.92
Sprott In Common Stock (SII) 0.0 $25k 574.00 43.55
Repligen Corp Common Stock (RGEN) 0.0 $25k 198.00 126.26
Sl Green Realty Common Stock (SLG) 0.0 $25k 437.00 57.21
Bumble Common Stock (BMBL) 0.0 $25k 5.8k 4.33
Shenandoah Tele Common Stock (SHEN) 0.0 $25k 2.0k 12.22
Enhabit Common Stock (EHAB) 0.0 $24k 2.8k 8.57
Broadridge Fin Common Stock (BR) 0.0 $24k 102.00 235.29
Kinetik Holding Common Stock (KNTK) 0.0 $24k 470.00 51.06
Sandridge Eng Common Stock (SD) 0.0 $23k 2.0k 11.29
Equity Resident Common Stock (EQR) 0.0 $23k 333.00 69.07
Franklin Street Common Stock (FSP) 0.0 $22k 13k 1.76
Applied Optoele Common Stock (AAOI) 0.0 $22k 1.5k 14.73
Stantec Common Stock (STN) 0.0 $22k 277.00 79.42
Sun Communities Common Stock (SUI) 0.0 $22k 177.00 124.29
Farmland Partne Common Stock (FPI) 0.0 $22k 2.0k 10.84
Y-mabs Therapeu Common Stock 0.0 $21k 4.8k 4.36
Endava Plc- CommonStock ADR (DAVA) 0.0 $21k 1.1k 19.30
Sun Life Financ Common Stock (SLF) 0.0 $21k 380.00 55.26
Estee Lauder Common Stock (EL) 0.0 $21k 326.00 64.42
Invitation Home Common Stock (INVH) 0.0 $21k 615.00 34.15
Frontline Common Stock (FRO) 0.0 $21k 1.4k 14.74
Sonida Senior L Common Stock (SNDA) 0.0 $20k 863.00 23.18
Phinia Inc-nys Common Stock (PHIN) 0.0 $20k 483.00 41.41
Mastercraft Boa Common Stock (MCFT) 0.0 $20k 1.2k 16.81
Enzo Biochem In Common Stock (ENZB) 0.0 $18k 51k 0.36
Ferguson Enterp Common Stock (FERG) 0.0 $18k 115.00 156.52
Village Super - Common Stock (VLGEA) 0.0 $18k 486.00 37.04
Genie Energy Common Stock (GNE) 0.0 $18k 1.3k 14.31
Safe Bulkers In Common Stock (SB) 0.0 $18k 5.1k 3.54
Cleanspark Common Stock (CLSK) 0.0 $17k 2.6k 6.47
Independen Reit Common Stock (IRT) 0.0 $17k 807.00 21.07
Signet Jewelers Common Stock (SIG) 0.0 $17k 298.00 57.05
Lyondellbasell Common Stock (LYB) 0.0 $16k 240.00 66.67
Liberty Media C Common Stock (LLYVA) 0.0 $16k 250.00 64.00
Totalenergi CommonStock ADR (TTE) 0.0 $15k 240.00 62.50
Corning Common Stock (GLW) 0.0 $15k 335.00 44.78
Resources Conne Common Stock (RGP) 0.0 $15k 2.4k 6.20
Am Transf Data MutFund Eq 0 TL (BLOK) 0.0 $14k 400.00 35.00
Nutex Health In Common Stock (NUTX) 0.0 $14k 313.00 44.73
Meiragtx Hldng Common Stock (MGTX) 0.0 $14k 2.1k 6.64
Uranium Energy Common Stock (UEC) 0.0 $13k 2.9k 4.52
Magnachip Semic Common Stock (MX) 0.0 $13k 4.0k 3.27
Equinor Asa CommonStock ADR (EQNR) 0.0 $13k 516.00 25.19
Cable One Common Stock (CABO) 0.0 $13k 50.00 260.00
Ranger Energy Common Stock (RNGR) 0.0 $13k 919.00 14.15
Sibanye Stl CommonStock ADR (SBSW) 0.0 $13k 2.9k 4.54
Equity Lifestyl Common Stock (ELS) 0.0 $12k 180.00 66.67
Essex Ppty Tr I Common Stock (ESS) 0.0 $12k 41.00 292.68
Brookfield Asse Common Stock (BAM) 0.0 $12k 253.00 47.43
Spok Holdings I Common Stock (SPOK) 0.0 $12k 777.00 15.44
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $12k 504.00 23.81
Bowman Consulti Common Stock (BWMN) 0.0 $12k 556.00 21.58
Douglas Elliman Common Stock (DOUG) 0.0 $12k 7.3k 1.65
Sunstone Hot In Common Stock (SHO) 0.0 $12k 1.4k 8.86
Legacy Housing Common Stock (LEGH) 0.0 $11k 470.00 23.40
Ferrovial Se-bq Common Stock (FER) 0.0 $11k 245.00 44.90
Wec Energy Grp Common Stock (WEC) 0.0 $11k 107.00 102.80
Nl Inds Common Stock (NL) 0.0 $11k 1.4k 7.62
Joy CommonStock ADR (JOYY) 0.0 $11k 273.00 40.29
News Corp-cl A Common Stock (NWSA) 0.0 $10k 373.00 26.81
Ooma Common Stock (OOMA) 0.0 $10k 817.00 12.24
Great Southn Ba Common Stock (GSBC) 0.0 $10k 197.00 50.76
Weibo CommonStock ADR (WB) 0.0 $10k 1.1k 9.24
Commscope Holdi Common Stock (COMM) 0.0 $10k 1.9k 5.15
Tejon Ranch Common Stock (TRC) 0.0 $9.0k 624.00 14.42
Resolute Holdin Common Stock (RHLD) 0.0 $9.0k 290.00 31.03
Avista Public A Spac (OABI) 0.0 $8.0k 3.7k 2.17
Evercommerce Common Stock (EVCM) 0.0 $8.0k 818.00 9.78
Inspired Enter Common Stock (INSE) 0.0 $8.0k 1.0k 7.87
Flotek Industri Common Stock (FTK) 0.0 $8.0k 1.0k 7.87
Fresenius CommonStock ADR (FMS) 0.0 $8.0k 325.00 24.62
Icu Med Common Stock (ICUI) 0.0 $8.0k 64.00 125.00
Cons Water Common Stock (CWCO) 0.0 $8.0k 356.00 22.47
Cia Saneament A CommonStock ADR (SBS) 0.0 $8.0k 476.00 16.81
Freightcar Amer Common Stock (RAIL) 0.0 $8.0k 1.6k 4.92
Virco Mfg Common Stock (VIRC) 0.0 $7.0k 786.00 8.91
Centerpoint En Common Stock (CNP) 0.0 $7.0k 202.00 34.65
Drdgold CommonStock ADR (DRD) 0.0 $7.0k 486.00 14.40
Cgi Inc-nys Common Stock (GIB) 0.0 $7.0k 78.00 89.74
Betterware De M Common Stock (BWMX) 0.0 $7.0k 684.00 10.23
Gyre Therapeuti Common Stock (GYRE) 0.0 $6.0k 833.00 7.20
Greene Cnty Ban Common Stock (GCBC) 0.0 $6.0k 249.00 24.10
New Duke Holdco Common Stock (DKNG) 0.0 $6.0k 183.00 32.79
Diversified Ene Common Stock (DEC) 0.0 $6.0k 479.00 12.53
Pro-dex Inc-xnc Common Stock (PDEX) 0.0 $6.0k 140.00 42.86
Innovative Sol Common Stock (ISSC) 0.0 $6.0k 955.00 6.28
Puma Biotech Common Stock (PBYI) 0.0 $6.0k 2.1k 2.86
Accuray In Common Stock (ARAY) 0.0 $5.0k 3.1k 1.59
Yalla Group CommonStock ADR (YALA) 0.0 $5.0k 1.0k 4.92
Robinhood Mkts Common Stock (HOOD) 0.0 $5.0k 142.00 35.21
News Corp B Common Stock (NWS) 0.0 $5.0k 178.00 28.09
Ncino Common Stock (NCNO) 0.0 $5.0k 200.00 25.00
Hello Group CommonStock ADR (MOMO) 0.0 $5.0k 851.00 5.88
H&e Equipment S Common Stock 0.0 $4.0k 51.00 78.43
Twilio Inc - A Common Stock (TWLO) 0.0 $4.0k 44.00 90.91
Surmodics Common Stock (SRDX) 0.0 $4.0k 145.00 27.59
Hut 8 Corp-bqq8 Common Stock (HUT) 0.0 $4.0k 361.00 11.08
2seventy Bio In Common Stock 0.0 $4.0k 998.00 4.01
Up Fintech CommonStock ADR (TIGR) 0.0 $4.0k 544.00 7.35
Vnet Group CommonStock ADR (VNET) 0.0 $4.0k 576.00 6.94
Toyo Co Ltd-bsm Common Stock (TOYO) 0.0 $4.0k 1.4k 2.87
Indivior Plc-xn Common Stock (INDV) 0.0 $3.0k 339.00 8.85
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $3.0k 39.00 76.92
Jsc Kaspi.kz Ad CommonStock ADR (KSPI) 0.0 $3.0k 38.00 78.95
Zimmer Biomet H Common Stock (ZBH) 0.0 $3.0k 27.00 111.11
Miller Inds Common Stock (MLR) 0.0 $3.0k 80.00 37.50
Xpeng CommonStock ADR (XPEV) 0.0 $3.0k 162.00 18.52
Radiant Logist Common Stock (RLGT) 0.0 $3.0k 528.00 5.68
Alector Common Stock (ALEC) 0.0 $2.0k 1.8k 1.14
Redfin Corp Common Stock (RDFN) 0.0 $2.0k 323.00 6.19
Xerox Holdings Common Stock (XRX) 0.0 $2.0k 419.00 4.77
Sprinklr Common Stock (CXM) 0.0 $2.0k 328.00 6.10
Atre CommonStock ADR (RERE) 0.0 $2.0k 943.00 2.12
Atara Biotherap Common Stock (ATRA) 0.0 $2.0k 368.00 5.43
Jack In The Box Common Stock (JACK) 0.0 $2.0k 75.00 26.67
Upstart Holding Common Stock (UPST) 0.0 $2.0k 58.00 34.48
Opera Limited A CommonStock ADR (OPRA) 0.0 $2.0k 141.00 14.18
Raymond James F Common Stock (RJF) 0.0 $2.0k 18.00 111.11
Varonis Systems Common Stock (VRNS) 0.0 $2.0k 69.00 28.99
Gravity Co Ltd- CommonStock ADR (GRVY) 0.0 $2.0k 42.00 47.62
Natures Sunshin Common Stock (NATR) 0.0 $2.0k 164.00 12.20
Remitly Global Common Stock (RELY) 0.0 $2.0k 124.00 16.13
Perimeter Solut Common Stock (PRM) 0.0 $2.0k 277.00 7.22
Protalix Bioth Common Stock (PLX) 0.0 $2.0k 797.00 2.51
Banco De Sa CommonStock ADR (SAN) 0.0 $2.0k 375.00 5.33
Iqiyi CommonStock ADR (IQ) 0.0 $2.0k 1.3k 1.51
Opendoor Techn Common Stock (OPEN) 0.0 $2.0k 2.2k 0.91
Heartcore Enter Common Stock (HTCR) 0.0 $2.0k 2.9k 0.70
Sharplink Gamin Common Stock 0.0 $1.0k 5.0k 0.20
Adc Therapeutic Common Stock (ADCT) 0.0 $1.0k 1.2k 0.83
Agenus Inc Comm Common Stock (AGEN) 0.0 $1.0k 1.1k 0.88
Selectquote Common Stock (SLQT) 0.0 $1.0k 534.00 1.87
Btcs Inc-bksh7v Common Stock (BTCS) 0.0 $1.0k 1.3k 0.78
Ultralife Corp Common Stock (ULBI) 0.0 $1.0k 318.00 3.14
Energy Fuels Common Stock (UUUU) 0.0 $1.0k 302.00 3.31
Carecloud Inc-x Common Stock (CCLD) 0.0 $1.0k 1.2k 0.82
Iris Energy Common Stock (IREN) 0.0 $1.0k 215.00 4.65
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $1.0k 145.00 6.90
Amcor Common Stock (AMCR) 0.0 $1.0k 169.00 5.92
Electrocore Common Stock (ECOR) 0.0 $1.0k 296.00 3.38
DallasNews Corp Common Stock 0.0 $1.0k 264.00 3.79
Vornado Rel Tr Common Stock (VNO) 0.0 $1.0k 44.00 22.73
Expeditors Intl Common Stock (EXPD) 0.0 $1.0k 15.00 66.67
Las Vegas Sands Common Stock (LVS) 0.0 $1.0k 31.00 32.26
Whirlpool Corp Common Stock (WHR) 0.0 $1.0k 15.00 66.67
Globus Medical Common Stock (GMED) 0.0 $1.0k 23.00 43.48
Centrus Energy Common Stock (LEU) 0.0 $1.0k 23.00 43.48
Cooper Cos Common Stock (COO) 0.0 $1.0k 15.00 66.67
Parker Hannifin Common Stock (PH) 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
Corvel Corp Common Stock (CRVL) 0.0 $1.0k 16.00 62.50
Eqt Corp Common Stock (EQT) 0.0 $1.0k 32.00 31.25
Fonar Corp Common Stock (FONR) 0.0 $1.0k 76.00 13.16
Coffee Holding Common Stock (JVA) 0.0 $1.0k 400.00 2.50
Criteo Sa- CommonStock ADR (CRTO) 0.0 $1.0k 40.00 25.00
Globant Sa Common Stock (GLOB) 0.0 $1.0k 10.00 100.00
Lamb Weston Common Stock (LW) 0.0 $1.0k 25.00 40.00
Lemonade Common Stock (LMND) 0.0 $1.0k 38.00 26.32
Samsara Common Stock (IOT) 0.0 $1.0k 32.00 31.25
Dave Common Stock (DAVE) 0.0 $1.0k 14.00 71.43
Interactive Br Common Stock (IBKR) 0.0 $999.999700 7.00 142.86
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Standard Mtr Pr Common Stock (SMP) 0.0 $999.999000 70.00 14.29
Enterprise Fina Common Stock (EFSC) 0.0 $999.999000 30.00 33.33
Clearwater Pap Common Stock (CLW) 0.0 $999.999000 74.00 13.51
Sanmina Corp Common Stock (SANM) 0.0 $999.999000 21.00 47.62
Rapid7 Common Stock (RPD) 0.0 $999.999000 54.00 18.52
Johnson Ctrl In Common Stock (JCI) 0.0 $999.999000 21.00 47.62
Wm Technology Common Stock (MAPS) 0.0 $999.999000 1.8k 0.57
Renasant Corp Common Stock (RNST) 0.0 $999.998400 48.00 20.83
Eastern Common Stock (EML) 0.0 $999.997600 56.00 17.86
Applied Blockch Common Stock (APLD) 0.0 $999.994000 230.00 4.35
Skillz Inc-nys Common Stock (SKLZ) 0.0 $999.993400 371.00 2.70
Real Brokerage Common Stock (REAX) 0.0 $999.992700 357.00 2.80
Lendingclub-cor Common Stock (LC) 0.0 $999.990800 188.00 5.32
Ac Immune Sa Common Stock (ACIU) 0.0 $999.990000 813.00 1.23
Cipher Mining Common Stock (CIFR) 0.0 $999.985800 618.00 1.62
Terawulf Common Stock (WULF) 0.0 $999.983700 447.00 2.24
Bit Digital Common Stock (BTBT) 0.0 $999.982500 527.00 1.90
Scilex Holding Common Stock 0.0 $999.973600 5.7k 0.18
One Stop System Common Stock (OSS) 0.0 $999.973000 845.00 1.18
Zenvia Inc - A Common Stock (ZENV) 0.0 $999.971100 639.00 1.56
Sangamo Bioscie Common Stock (SGMO) 0.0 $999.966400 2.7k 0.37
Montauk Renewab Common Stock (MNTK) 0.0 $999.963900 837.00 1.19
Macrogenics Common Stock (MGNX) 0.0 $999.957200 943.00 1.06
Gencor Indust Common Stock (GENC) 0.0 $0 44.00 0.00
Enviri Corp Common Stock (NVRI) 0.0 $0 94.00 0.00
Regions Finl Common Stock (RF) 0.0 $0 11.00 0.00
Piper Sandler C Common Stock (PIPR) 0.0 $0 2.00 0.00
Aar Corp Common Stock (AIR) 0.0 $0 8.00 0.00
Albermarle Corp Common Stock (ALB) 0.0 $0 13.00 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 22.00 0.00
Frequency Elect Common Stock (FEIM) 0.0 $0 39.00 0.00
Twin Disc Common Stock (TWIN) 0.0 $0 68.00 0.00
Core Molding Common Stock (CMT) 0.0 $0 42.00 0.00
Macerich Common Stock (MAC) 0.0 $0 4.00 0.00
Artesian Res-a Common Stock (ARTNA) 0.0 $0 16.00 0.00
Pure Cycle Corp Common Stock (PCYO) 0.0 $0 51.00 0.00
Escalade Common Stock (ESCA) 0.0 $0 36.00 0.00
Franklin Wirele Common Stock (FKWL) 0.0 $0 90.00 0.00
Huntington Ing Common Stock (HII) 0.0 $0 3.00 0.00
Adecoagro Common Stock (AGRO) 0.0 $0 51.00 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 5.00 0.00
Semler Scientif Common Stock (SMLR) 0.0 $0 25.00 0.00
Cytosorbents Common Stock (CTSO) 0.0 $0 954.00 0.00
Cytomx Therapeu Common Stock (CTMX) 0.0 $0 816.00 0.00
Golden Ocn Grp Common Stock (GOGL) 0.0 $0 62.00 0.00
Urogen Pharma Common Stock (URGN) 0.0 $0 56.00 0.00
Liberty Latin A Common Stock (LILAK) 0.0 $0 82.00 0.00
Neuronetics Common Stock (STIM) 0.0 $0 114.00 0.00
Hudson Global I Common Stock (STRR) 0.0 $0 50.00 0.00
Hirequest Common Stock (HQI) 0.0 $0 4.00 0.00
Powerfleet Common Stock (AIOT) 0.0 $0 98.00 0.00
Canaan CommonStock ADR (CAN) 0.0 $0 1.0k 0.00
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Pactiv Evrgreen Common Stock (PTVE) 0.0 $0 34.00 0.00
Sanara Medtech Common Stock (SMTI) 0.0 $0 5.00 0.00
Alignment Healt Common Stock (ALHC) 0.0 $0 38.00 0.00
Paymentus Hldgs Common Stock (PAY) 0.0 $0 28.00 0.00
Krispy Kreme Common Stock (DNUT) 0.0 $0 181.00 0.00
Oklo Inc-bmd78k Common Stock (OKLO) 0.0 $0 26.00 0.00
Avidxchange Hol Common Stock (AVDX) 0.0 $0 28.00 0.00
Chicago Atlant Common Stock (REFI) 0.0 $0 34.00 0.00
Ci&t Inc/united Common Stock (CINT) 0.0 $0 78.00 0.00
Hour Loop Inc-b Common Stock (HOUR) 0.0 $0 580.00 0.00
Band 0.5 4/1/28 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Hippo Hldgs Common Stock (HIPO) 0.0 $0 7.00 0.00
Silo Pharma Common Stock (SILO) 0.0 $0 570.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 25.00 0.00
Theratechnologi Common Stock 0.0 $0 490.00 0.00
Synchronoss Tec Common Stock (SNCR) 0.0 $0 68.00 0.00
Comscore Inc-xn Common Stock (SCOR) 0.0 $0 88.00 0.00
Je Cleantech Ho Common Stock (JCSE) 0.0 $0 328.00 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
Zepp Health Cor CommonStock ADR (ZEPP) 0.0 $0 157.00 0.00
Euro-holdings L Common Stock (EHLD) 0.0 $0 109.00 0.00