Lazard Asset Management

Lazard Asset Management as of June 30, 2025

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2287 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $3.8B 7.6M 497.12
Amazon.com Common Stock (AMZN) 3.4 $2.5B 12M 217.39
Apple Common Stock (AAPL) 3.3 $2.4B 12M 202.80
Alphabet Inc A Common Stock (GOOGL) 2.0 $1.4B 8.2M 174.53
Visa Common Stock (V) 1.8 $1.3B 3.6M 355.05
Intercontinen Common Stock (ICE) 1.7 $1.2B 6.6M 183.47
Broadcom Common Stock (AVGO) 1.6 $1.2B 4.3M 275.65
Csx Corp Common Stock (CSX) 1.6 $1.1B 35M 32.63
Taiwan Semi- CommonStock ADR (TSM) 1.4 $1.0B 4.5M 226.14
Nvidia Corp Common Stock (NVDA) 1.3 $943M 7.1M 133.33
Bank Of America Common Stock (BAC) 1.3 $930M 20M 47.32
Procter & Gambl Common Stock (PG) 1.2 $871M 5.5M 158.26
Norfolk Souther Common Stock (NSC) 1.2 $842M 3.3M 255.97
Lilly Eli & Co Common Stock (LLY) 1.1 $794M 1.0M 779.53
Exelon Corp Common Stock (EXC) 1.0 $733M 17M 43.42
Boston Scientif Common Stock (BSX) 1.0 $711M 6.6M 107.17
Applied Matls I Common Stock (AMAT) 0.9 $676M 3.7M 181.82
Exxon Mobil Common Stock (XOM) 0.9 $674M 6.2M 107.80
Analog Devices Common Stock (ADI) 0.9 $668M 2.8M 238.02
Rockwell Common Stock (ROK) 0.9 $659M 2.0M 331.01
Aon Plc/ireland Common Stock (AON) 0.9 $650M 1.8M 356.76
Danaher Corp De Common Stock (DHR) 0.9 $650M 3.3M 196.01
Thermo Fisher Common Stock (TMO) 0.9 $645M 1.6M 403.18
Amphenol Corp Common Stock (APH) 0.9 $634M 6.5M 97.18
Schwab Charles Common Stock (SCHW) 0.9 $629M 6.9M 91.24
Accenture Common Stock (ACN) 0.9 $617M 2.1M 295.24
Coca Cola Common Stock (KO) 0.8 $602M 8.5M 70.75
Waste Mgmt Common Stock (WM) 0.8 $576M 2.5M 228.82
Blackstone Common Stock (BX) 0.8 $569M 3.8M 149.58
Marsh & Mclenna Common Stock (MMC) 0.8 $565M 2.6M 217.76
Crown Castle In Common Stock (CCI) 0.8 $562M 5.5M 102.73
Marvel Tech Common Stock (MRVL) 0.8 $554M 7.2M 77.40
Merck & Co Common Stock (MRK) 0.7 $523M 6.6M 79.16
Qualcomm Common Stock (QCOM) 0.7 $520M 3.3M 159.26
Mcdonalds Corp Common Stock (MCD) 0.7 $511M 1.7M 292.17
Trane Technolog Common Stock (TT) 0.7 $496M 1.1M 436.71
Chubb Common Stock (CB) 0.7 $491M 1.7M 289.72
Equifax Common Stock (EFX) 0.6 $448M 1.7M 259.37
Home Depot Common Stock (HD) 0.6 $448M 1.2M 366.64
Medtronic Common Stock (MDT) 0.6 $436M 5.0M 86.33
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.6 $421M 5.5M 76.12
Jacobs Solution Common Stock (J) 0.6 $418M 3.2M 131.45
Zoetis Common Stock (ZTS) 0.6 $409M 2.7M 151.22
Goldman Sachs Common Stock (GS) 0.6 $407M 576k 707.75
Boeing Common Stock (BA) 0.6 $401M 1.9M 209.53
Cbre Group Common Stock (CBRE) 0.5 $385M 2.7M 140.12
Alphabet Inc C Common Stock (GOOG) 0.5 $381M 2.1M 177.39
Amer Express Common Stock (AXP) 0.5 $363M 1.1M 318.98
Salesforce Common Stock (CRM) 0.5 $359M 1.3M 272.69
Ametek Common Stock (AME) 0.5 $353M 2.0M 180.96
American Elec P Common Stock (AEP) 0.5 $334M 3.2M 103.76
Nordson Corp Common Stock (NDSN) 0.5 $334M 1.6M 214.37
Meta Platforms Common Stock (META) 0.4 $325M 441k 738.09
Conocophillips Common Stock (COP) 0.4 $325M 3.6M 89.74
S&p Global Common Stock (SPGI) 0.4 $321M 609k 526.32
Intuitive Surg Common Stock (ISRG) 0.4 $320M 589k 543.41
Old Dominion Fg Common Stock (ODFL) 0.4 $314M 1.9M 162.30
Mondelez Intl Common Stock (MDLZ) 0.4 $303M 4.5M 67.44
Iqvia Holdings Common Stock (IQV) 0.4 $293M 1.9M 156.86
Cadence Design Common Stock (CDNS) 0.4 $293M 954k 306.45
America Movil S CommonStock ADR (AMX) 0.4 $292M 16M 17.94
Adobe Common Stock (ADBE) 0.4 $288M 749k 384.21
Crh Plc-otcb Common Stock (CRH) 0.4 $281M 3.1M 91.80
Unitedhealth Gr Common Stock (UNH) 0.4 $280M 896k 311.97
Avery Dennison Common Stock (AVY) 0.4 $270M 1.5M 175.47
PTC Common Stock (PTC) 0.4 $266M 1.5M 171.84
Labcorp Holding Common Stock (LH) 0.4 $260M 989k 262.51
Autodesk Common Stock (ADSK) 0.4 $256M 831k 308.30
Telekm Indo CommonStock ADR (TLK) 0.3 $253M 15M 16.94
Intuit Common Stock (INTU) 0.3 $248M 316k 784.81
Wix.com Common Stock (WIX) 0.3 $244M 1.5M 158.46
Petroleo Bras A CommonStock ADR (PBR) 0.3 $239M 19M 12.51
Micron Technolo Common Stock (MU) 0.3 $238M 1.9M 123.25
Fiserv Common Stock (FI) 0.3 $236M 1.4M 172.41
Schlumberger Lt Common Stock (SLB) 0.3 $230M 6.8M 33.80
Adv Micro Dev I Common Stock (AMD) 0.3 $228M 1.6M 141.90
Unilever CommonStock ADR (UL) 0.3 $224M 3.7M 61.17
Int'l Game Tech Common Stock (BRSL) 0.3 $217M 14M 15.81
Vertex Pharmace Common Stock (VRTX) 0.3 $214M 480k 445.20
Nice System CommonStock ADR (NICE) 0.3 $207M 1.2M 168.91
General Electri Common Stock (GE) 0.3 $205M 796k 257.39
Omnicom Group I Common Stock (OMC) 0.3 $205M 2.8M 71.94
Alibaba Group H Bond 30/360P2 U (Principal) 0.3 $205M 160M 1.28
Eaton Corp Common Stock (ETN) 0.3 $202M 566k 356.99
Lite 0.5-12/26 Bond 30/360P2 U (Principal) 0.3 $201M 170M 1.18
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.3 $198M 319k 620.90
Colgate Palmol Common Stock (CL) 0.3 $198M 2.2M 90.30
Vale Sa-sp CommonStock ADR (VALE) 0.3 $195M 20M 9.71
Asm Lith Comm Common Stock (ASML) 0.3 $192M 240k 801.39
Grupo Aero Ads CommonStock ADS (PAC) 0.3 $192M 835k 229.62
Ase Techno- CommonStock ADR (ASX) 0.3 $188M 18M 10.33
Jd Com Inc 06/2 Bond 30/360P2 U (Principal) 0.3 $182M 174M 1.05
Cemex Sa CommonStock ADR (CX) 0.3 $181M 26M 6.93
Starbucks Corp Common Stock (SBUX) 0.2 $175M 1.9M 91.63
Block H & R Common Stock (HRB) 0.2 $175M 3.2M 54.89
Eversource Ener Common Stock (ES) 0.2 $171M 2.7M 63.62
Uber Technologi Bond 30/360P2 U (Principal) 0.2 $163M 114M 1.43
Relx Plc-sp CommonStock ADR (RELX) 0.2 $163M 3.0M 54.34
Ternium Sa CommonStock ADR (TX) 0.2 $161M 5.4M 30.10
Dentsply Siro Common Stock (XRAY) 0.2 $161M 10M 15.88
Mastercard Common Stock (MA) 0.2 $160M 284k 561.94
Paypal Holdings Common Stock (PYPL) 0.2 $157M 2.1M 74.32
Synopsys Common Stock (SNPS) 0.2 $155M 303k 512.68
Deere & Co Common Stock (DE) 0.2 $155M 304k 508.49
Western Digital Bond 30/360P2 U (Principal) 0.2 $154M 86M 1.80
Icici Bank CommonStock ADR (IBN) 0.2 $149M 4.4M 33.64
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.2 $147M 83M 1.78
Trimble Navigat Common Stock (TRMB) 0.2 $145M 1.9M 75.98
United Rental Common Stock (URI) 0.2 $142M 189k 753.40
Credicorp Common Stock (BAP) 0.2 $139M 620k 223.52
Baxter Intl Common Stock (BAX) 0.2 $136M 4.5M 30.28
Ryanair Hld- CommonStock ADR (RYAAY) 0.2 $135M 2.3M 57.44
Becton Dickinso Common Stock (BDX) 0.2 $131M 761k 172.25
Ipg Photonics Common Stock (IPGP) 0.2 $130M 1.9M 68.65
Kb Financial Gp CommonStock ADR (KB) 0.2 $128M 1.6M 82.59
Alibaba Grp CommonStock ADR (BABA) 0.2 $127M 1.1M 113.41
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $125M 113M 1.11
Global Payments Bond 30/360P2 U (Principal) 0.2 $123M 137M 0.90
Check Point Sft Common Stock (CHKP) 0.2 $121M 549k 220.78
John & John Common Stock (JNJ) 0.2 $119M 778k 152.75
Arcos Dorados Common Stock (ARCO) 0.2 $117M 15M 7.89
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.2 $116M 98M 1.18
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $112M 113M 0.99
Kenvue Inc-nys Common Stock (KVUE) 0.2 $111M 5.3M 20.74
Walt Disney Common Stock (DIS) 0.2 $111M 899k 122.95
Ansys Common Stock (ANSS) 0.2 $111M 315k 351.22
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.2 $109M 86M 1.27
Emerson Elec Common Stock (EMR) 0.2 $109M 817k 133.33
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $107M 75M 1.41
Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $106M 105M 1.01
Zebra Technolog Common Stock (ZBRA) 0.1 $106M 343k 308.36
Mizhuo Financia CommonStock ADR (MFG) 0.1 $104M 19M 5.56
Microchip Techn Bond 30/360P2 U (Principal) 0.1 $102M 104M 0.99
Icon Common Stock (ICLR) 0.1 $102M 701k 145.45
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $101M 109M 0.93
Ncl Corporation Bond 30/360P2 U (Principal) 0.1 $100M 102M 0.98
Cyber-ark Soft Common Stock (CYBR) 0.1 $99M 244k 406.88
Nova Measur In Common Stock (NVMI) 0.1 $99M 359k 275.20
Palo Alto Netwo Common Stock (PANW) 0.1 $97M 471k 204.64
Costco Whole Common Stock (COST) 0.1 $96M 97k 989.94
Wec Energy Grou Bond 30/360P2 U (Principal) 0.1 $96M 83M 1.16
Spot 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $95M 62M 1.52
Tesla Common Stock (TSLA) 0.1 $94M 297k 317.66
Nextera Energy Bond 30/360P2 U (Principal) 0.1 $94M 82M 1.14
Akamai Technolo Bond 30/360P2 U (Principal) 0.1 $93M 97M 0.95
Pg&e Corp 4.25- Bond 30/360P2 U (Principal) 0.1 $92M 93M 0.99
Motorola Sol Common Stock (MSI) 0.1 $92M 225k 407.41
Netflix Common Stock (NFLX) 0.1 $90M 67k 1339.12
Pepsico Common Stock (PEP) 0.1 $88M 666k 132.04
Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $88M 82M 1.07
Novo Nordis CommonStock ADR (NVO) 0.1 $87M 1.3M 69.02
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $87M 71M 1.23
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $85M 93M 0.91
Sap CommonStock ADR (SAP) 0.1 $83M 274k 304.10
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $83M 3.8M 21.87
Verisk Analytic Common Stock (VRSK) 0.1 $83M 266k 310.75
Infosys Tech CommonStock ADR (INFY) 0.1 $81M 4.4M 18.53
Agilent Techno Common Stock (A) 0.1 $79M 679k 117.05
Manhattan Assoc Common Stock (MANH) 0.1 $79M 401k 197.04
Astrazen Adr Us CommonStock ADR (AZN) 0.1 $79M 1.1M 69.88
Teradyne Common Stock (TER) 0.1 $79M 874k 89.92
Trip.com Group Bond 30/360P2 U (Principal) 0.1 $78M 70M 1.11
Copart Inc Comm Common Stock (CPRT) 0.1 $78M 1.6M 49.07
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $77M 3.6M 21.71
Philip Morris Common Stock (PM) 0.1 $77M 422k 182.13
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $75M 1.3M 56.04
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $74M 73M 1.01
Nasdaq Omx Common Stock (NDAQ) 0.1 $73M 814k 89.42
Booz Allen Hami Common Stock (BAH) 0.1 $73M 698k 104.13
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $72M 2.3M 31.57
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $71M 70M 1.02
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $71M 55M 1.30
Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $71M 214k 331.82
Gildan Activew Common Stock (GIL) 0.1 $71M 1.4M 49.24
Coinbase Global Bond 30/360P2 U (Principal) 0.1 $71M 54M 1.31
Comfort Systems Common Stock (FIX) 0.1 $70M 131k 536.09
Argenx Se CommonStock ADR (ARGX) 0.1 $70M 128k 550.41
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $70M 72M 0.97
Five9 Inc 1- 03 Bond 30/360P2 U (Principal) 0.1 $70M 80M 0.88
Cognizant Tech Common Stock (CTSH) 0.1 $69M 884k 78.03
Nxp Semiconduc Common Stock (NXPI) 0.1 $68M 313k 218.49
American Water Bond 30/360P2 U (Principal) 0.1 $68M 68M 1.01
Pdd Holdings In CommonStock ADR (PDD) 0.1 $68M 650k 104.66
Shinhan Fin CommonStock ADR (SHG) 0.1 $68M 1.5M 45.18
Mercadolibre In Common Stock (MELI) 0.1 $68M 26k 2613.63
Kt Corp Sp CommonStock ADR (KT) 0.1 $68M 3.3M 20.78
Henry Schein Common Stock (HSIC) 0.1 $67M 922k 73.05
Carlisle Cos In Common Stock (CSL) 0.1 $67M 181k 371.26
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.1 $64M 65M 0.98
Banco De Sa CommonStock ADR (SAN) 0.1 $63M 7.6M 8.30
Femsa CommonStock ADR (FMX) 0.1 $63M 616k 102.98
GH 0-11/15/27 Bond 30/360P1 U (Principal) 0.1 $63M 70M 0.91
Lockheed Martin Common Stock (LMT) 0.1 $63M 136k 463.14
Seagate Hdd Cay Bond 30/360P2 U (Principal) 0.1 $63M 35M 1.80
Bbio 2.5-03/27 Bond 30/360P2 U (Principal) 0.1 $63M 50M 1.25
Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.1 $61M 61M 1.00
Texas Instr Common Stock (TXN) 0.1 $61M 293k 207.62
Electronic Arts Common Stock (EA) 0.1 $61M 379k 159.70
Cday 0.25 03/15 Bond 30/360P2 U (Principal) 0.1 $59M 61M 0.97
Ecolab Common Stock (ECL) 0.1 $59M 220k 266.67
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.1 $58M 50M 1.16
Silicon Motion CommonStock ADR (SIMO) 0.1 $58M 766k 75.17
Mks Instruments Bond 30/360P2 U (Principal) 0.1 $57M 58M 0.99
Tjx Companies Common Stock (TJX) 0.1 $57M 459k 123.49
Jpmorgan Chase Common Stock (JPM) 0.1 $55M 191k 289.91
Uber 0-12/15/25 Bond 30/360P1 U (Principal) 0.1 $55M 46M 1.20
Prologis Common Stock (PLD) 0.1 $55M 527k 104.05
Global Payments Common Stock (GPN) 0.1 $54M 675k 80.04
Booking Holding Common Stock (BKNG) 0.1 $53M 9.2k 5789.13
Netease CommonStock ADR (NTES) 0.1 $53M 396k 134.58
Coca-cola Europ Common Stock (CCEP) 0.1 $53M 568k 92.72
Ptc Therapeutic Bond 30/360P2 U (Principal) 0.1 $53M 46M 1.16
Akam 0.375-9/27 Bond 30/360P2 U (Principal) 0.1 $52M 54M 0.97
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $51M 53M 0.96
Servicenow Common Stock (NOW) 0.1 $51M 50k 1028.07
Xylem Common Stock (XYL) 0.1 $51M 392k 129.35
Sociedad Qu CommonStock ADR (SQM) 0.1 $51M 1.4M 35.27
Omnicell Common Stock (OMCL) 0.1 $50M 1.7M 29.40
Verizon Comm Common Stock (VZ) 0.1 $50M 1.2M 43.27
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $50M 1.1M 44.81
Thor Inds Inc C Common Stock (THO) 0.1 $50M 557k 88.81
First Amer Fin Common Stock (FAF) 0.1 $49M 802k 61.39
Cognex Corp Common Stock (CGNX) 0.1 $48M 1.5M 31.72
Semtech Corp 1. Bond 30/360P2 U (Principal) 0.1 $48M 33M 1.44
Digitalocean Common Stock (DOCN) 0.1 $47M 1.7M 28.55
American Tower Common Stock (AMT) 0.1 $47M 214k 221.02
Hartford Fincl Common Stock (HIG) 0.1 $47M 371k 126.87
Himax Tech CommonStock ADR (HIMX) 0.1 $47M 5.3M 8.93
Enovis Corp 10/ Bond 30/360P2 U (Principal) 0.1 $47M 47M 0.99
Coherent Corp Common Stock (COHR) 0.1 $47M 526k 88.66
Hubbell Common Stock (HUBB) 0.1 $47M 114k 408.40
DBX 0 03/01/26 Bond 30/360P2 U (Principal) 0.1 $46M 46M 0.99
GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.1 $46M 43M 1.06
Q2 Holdings Bond 30/360P2 U (Principal) 0.1 $45M 38M 1.19
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $45M 47M 0.95
Bloom Energy Bond 30/360P2 U (Principal) 0.1 $45M 30M 1.48
Ameriprise Fin Common Stock (AMP) 0.1 $44M 83k 533.73
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $44M 47M 0.95
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.1 $44M 46M 0.95
Kimberly Clark Common Stock (KMB) 0.1 $44M 343k 128.92
Lantheus Holdin Bond 30/360P2 U (Principal) 0.1 $44M 35M 1.27
Ionis Pharmaceu Bond 30/360P2 U (Principal) 0.1 $44M 42M 1.05
Ascendis Pharma Bond 30/360P2 U (Principal) 0.1 $44M 35M 1.25
Ncl Corp Ltd 02 Bond 30/360P2 U (Principal) 0.1 $43M 43M 1.00
Sea CommonStock ADR (SE) 0.1 $43M 266k 159.94
Berkshire-hat Common Stock (BRK.B) 0.1 $43M 87k 485.76
Vishay Intertec Bond 30/360P2 U (Principal) 0.1 $42M 47M 0.90
Affirm Holdings Bond 30/360P2 U (Principal) 0.1 $42M 45M 0.94
Suncor Energy Common Stock (SU) 0.1 $42M 1.1M 37.45
Intercontin CommonStock ADR (IHG) 0.1 $41M 356k 115.34
Hca Healthcare Common Stock (HCA) 0.1 $41M 107k 383.10
Cisco Sys Common Stock (CSCO) 0.1 $41M 590k 69.38
Healthequtiy In Common Stock (HQY) 0.1 $41M 388k 104.76
Gmo U.s. Qualit MutFund Eq 2 TL (QLTY) 0.1 $41M 1.2M 34.26
Alliant Energy Bond 30/360P2 U (Principal) 0.1 $40M 39M 1.03
Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $40M 35M 1.14
Duke Energy Cor Bond 30/360P2 U (Principal) 0.1 $40M 38M 1.06
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $40M 41M 0.97
Itau Unibanco H CommonStock ADR (ITUB) 0.1 $40M 5.8M 6.79
Lazard Next Gen MutFund Eq 2 TL (TEKY) 0.1 $39M 1.2M 34.27
Collegium Pharm Bond 30/360P2 U (Principal) 0.1 $39M 37M 1.08
James Hardi CommonStock ADR 0.1 $38M 1.4M 26.89
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $38M 612k 62.02
Gilead Sciences Common Stock (GILD) 0.1 $38M 341k 110.87
Peloton Interac Bond 30/360P2 U (Principal) 0.1 $38M 21M 1.84
Universal Hlth Common Stock (UHS) 0.1 $38M 208k 181.15
Curtiss Wright Common Stock (CW) 0.1 $37M 77k 488.20
Freeport Common Stock (FCX) 0.1 $37M 860k 43.35
Bony Common Stock (BK) 0.1 $37M 407k 91.11
First Watch Res Common Stock (FWRG) 0.1 $37M 2.3M 16.04
Chevron Corp Common Stock (CVX) 0.0 $35M 247k 143.19
Lazard Equity M MutFund Eq 2 TL (THMZ) 0.0 $35M 1.2M 30.25
Trip.com Gr CommonStock ADR (TCOM) 0.0 $35M 595k 58.64
Ugi Corp 5- 06/ Bond 30/360P2 U (Principal) 0.0 $35M 25M 1.38
Te Connectivity Common Stock (TEL) 0.0 $35M 205k 168.67
Sba Commun Cl A Common Stock (SBAC) 0.0 $34M 145k 234.84
Encore Capital Bond 30/360P2 U (Principal) 0.0 $34M 36M 0.94
Veeco Instrs In Bond 30/360P2 U (Principal) 0.0 $34M 32M 1.06
Anglogold Ashan Common Stock (AU) 0.0 $34M 734k 45.57
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.0 $33M 34M 0.99
Honeywell Intl Common Stock (HON) 0.0 $33M 143k 232.88
Atmos Energy Common Stock (ATO) 0.0 $33M 216k 154.11
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $33M 302k 109.29
Lumentum Hldgs Bond 30/360P2 U (Principal) 0.0 $33M 32M 1.04
Keysight Tec Common Stock (KEYS) 0.0 $33M 199k 163.86
Lantheus Holdin Common Stock (LNTH) 0.0 $33M 399k 81.45
Lazard Japanese MutFund Eq 2 TL (JPY) 0.0 $33M 1.1M 28.74
Neuberg Next Ge Cl-EndFund Eq12 (NBXG) 0.0 $32M 2.2M 14.60
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.0 $32M 2.3M 13.78
Lowes Cos Common Stock (LOW) 0.0 $31M 140k 221.86
NU Holdings Common Stock (NU) 0.0 $31M 2.3M 13.72
Veralto Corp-ny Common Stock (VLTO) 0.0 $31M 307k 100.91
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $31M 29M 1.04
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $30M 100k 304.82
Palantir Techno Common Stock (PLTR) 0.0 $30M 221k 136.32
Interdigital In Bond 30/360P2 U (Principal) 0.0 $30M 10M 2.91
Confluent Inc 0 Bond 30/360P2 U (Principal) 0.0 $30M 32M 0.93
Toro Common Stock (TTC) 0.0 $29M 416k 70.68
Vertex Inc 05/2 Bond 30/360P2 U (Principal) 0.0 $29M 24M 1.20
Southern Co 06/ Bond 30/360P2 U (Principal) 0.0 $29M 26M 1.10
Box Inc 0- 01/1 Bond 30/360P2 U (Principal) 0.0 $29M 22M 1.34
Progress Softwa Bond 30/360P2 U (Principal) 0.0 $29M 25M 1.16
Adt Common Stock (ADT) 0.0 $29M 3.4M 8.47
Pfizer Common Stock (PFE) 0.0 $29M 1.2M 24.24
Liberty Media C Bond 30/360P2 U (Principal) 0.0 $29M 22M 1.33
Schrodinger Common Stock (SDGR) 0.0 $29M 1.4M 20.12
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.0 $29M 2.9M 9.99
Xcel Energy Common Stock (XEL) 0.0 $28M 416k 68.10
Cencora Common Stock (COR) 0.0 $28M 95k 299.84
Canadian Pacifi Common Stock (CP) 0.0 $28M 362k 78.34
New Germany Cl-EndFund Eq 1 (GF) 0.0 $28M 2.4M 11.94
Quanta Services Common Stock (PWR) 0.0 $28M 74k 378.07
Qifu Technology CommonStock ADR (QFIN) 0.0 $28M 648k 43.36
Lazard Intl Dyn MutFund Eq 2 TL (IDEQ) 0.0 $28M 1.1M 26.47
Transmedics Gro Bond 30/360P2 U (Principal) 0.0 $28M 17M 1.61
Pros Holdings I Bond 30/360P2 U (Principal) 0.0 $28M 26M 1.08
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.0 $28M 279k 99.20
Oracle Corp Common Stock (ORCL) 0.0 $28M 126k 218.62
Nike Inc Cl B Common Stock (NKE) 0.0 $28M 387k 71.04
Trade Desk Common Stock (TTD) 0.0 $27M 379k 71.99
Euronet World Common Stock (EEFT) 0.0 $27M 268k 101.37
Wayfair Inc 3.5 Bond 30/360P2 U (Principal) 0.0 $27M 20M 1.35
Workiva Inc 1.2 Bond 30/360P2 U (Principal) 0.0 $27M 29M 0.93
Inn 1.5 2/15/26 Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.97
Primoris Servic Common Stock (PRIM) 0.0 $27M 342k 77.94
On 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $27M 22M 1.19
Mgp Ingredients Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.95
Cytokinetics In Bond 30/360P2 U (Principal) 0.0 $26M 25M 1.07
Union Pac Corp Common Stock (UNP) 0.0 $26M 114k 230.08
Q2 Holdings Bond 30/360P2 U (Principal) 0.0 $26M 27M 0.99
Stevanato Grp Common Stock (STVN) 0.0 $26M 1.1M 24.43
Insulet Corpora Bond 30/360P2 U (Principal) 0.0 $26M 18M 1.41
Cigna Group/the Common Stock (CI) 0.0 $26M 79k 330.58
Ge Healthcare T Common Stock (GEHC) 0.0 $26M 350k 74.07
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $26M 267k 96.73
Cirrus Logic In Common Stock (CRUS) 0.0 $26M 248k 104.18
Cubesmart Common Stock (CUBE) 0.0 $26M 607k 42.50
At&t Common Stock (T) 0.0 $26M 889k 28.94
Upstart Hldgs I Bond 30/360P2 U (Principal) 0.0 $26M 27M 0.95
Illinois Tool W Common Stock (ITW) 0.0 $26M 104k 247.24
Commerce Bancsh Common Stock (CBSH) 0.0 $26M 411k 62.17
Nee 6.926 Conv Pr Eq Stk 0.0 $26M 642k 39.74
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $25M 285k 89.39
Bjs Wholesale Common Stock (BJ) 0.0 $25M 236k 106.80
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $25M 512k 49.03
Equitable Holdi Common Stock (EQH) 0.0 $25M 445k 56.10
Cardinal Hlth Common Stock (CAH) 0.0 $25M 148k 168.00
Harmony Gld CommonStock ADR (HMY) 0.0 $25M 1.8M 13.97
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.0 $25M 27M 0.94
Uber Technologi Common Stock (UBER) 0.0 $25M 265k 93.30
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $25M 468k 52.76
Makemytrip Common Stock (MMYT) 0.0 $25M 251k 98.02
General Dynamic Common Stock (GD) 0.0 $24M 84k 291.65
Carnival Corp Common Stock (CCL) 0.0 $24M 866k 28.12
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.0 $24M 23M 1.06
Wec Energy Grou Bond 30/360P2 U (Principal) 0.0 $24M 21M 1.13
Walmart Common Stock (WMT) 0.0 $24M 247k 97.78
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $24M 23M 1.05
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.0 $24M 20M 1.19
Western Union Common Stock (WU) 0.0 $24M 2.8M 8.42
Innoviva Inc 2. Bond 30/360P2 U (Principal) 0.0 $24M 24M 1.00
Cvs Health Corp Common Stock (CVS) 0.0 $23M 340k 68.98
Cme Common Stock (CME) 0.0 $23M 85k 275.61
Altria Group Common Stock (MO) 0.0 $23M 399k 58.63
Dexcom Inc 0.37 Bond 30/360P2 U (Principal) 0.0 $23M 25M 0.94
Microstrategy I Bond 30/360P2 U (Principal) 0.0 $23M 11M 2.15
Kroger Common Stock (KR) 0.0 $23M 322k 71.73
Wells Fargo Common Stock (WFC) 0.0 $23M 287k 80.12
Middleby Corp Common Stock (MIDD) 0.0 $23M 157k 144.00
M/a-com Tech So Bond 30/360P2 U (Principal) 0.0 $23M 13M 1.75
Eog Resources Common Stock (EOG) 0.0 $23M 189k 119.61
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.0 $23M 23M 0.99
Dolby Laboratie Common Stock (DLB) 0.0 $23M 303k 74.26
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $22M 2.3M 9.64
Netapp Common Stock (NTAP) 0.0 $22M 209k 106.55
Portland Genera Common Stock (POR) 0.0 $22M 546k 40.58
DBX 0 03/01/28 Bond 30/360P2 U (Principal) 0.0 $22M 22M 1.02
Lam Research Common Stock (LRCX) 0.0 $22M 227k 97.34
Workday Common Stock (WDAY) 0.0 $22M 91k 240.00
Reinsurance Gro Common Stock (RGA) 0.0 $22M 110k 198.34
Jm Smucker Common Stock (SJM) 0.0 $22M 222k 98.20
Elevance Health Common Stock (ELV) 0.0 $22M 56k 388.95
Lumentum Holdin Bond 30/360P2 U (Principal) 0.0 $22M 14M 1.54
Diageo CommonStock ADR (DEO) 0.0 $22M 215k 100.84
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.95
Airbnb Common Stock (ABNB) 0.0 $22M 163k 132.34
Intl Bus Mach Common Stock (IBM) 0.0 $22M 73k 294.78
Axis Capital Common Stock (AXS) 0.0 $22M 208k 103.79
Etsy 0.25 06/15 Bond 30/360P2 U (Principal) 0.0 $22M 25M 0.86
Fidelity Nation Common Stock (FIS) 0.0 $21M 264k 81.41
Xometry Inc 02/ Bond 30/360P2 U (Principal) 0.0 $21M 21M 1.01
Emcor Group Common Stock (EME) 0.0 $21M 40k 534.88
Watts Water Common Stock (WTS) 0.0 $21M 86k 245.85
Spotify Technol Common Stock (SPOT) 0.0 $21M 28k 767.11
Itron Inc 1.375 Bond 30/360P2 U (Principal) 0.0 $21M 18M 1.19
Blackrock Innov Cl-EndFund Eq12 (BTX) 0.0 $21M 2.9M 7.34
Charter Comm-a Common Stock (CHTR) 0.0 $21M 52k 408.81
Stryker Corp Common Stock (SYK) 0.0 $21M 53k 395.61
Four 0.5 08/01/ Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.07
Super Micro Bond 30/360P2 U (Principal) 0.0 $21M 20M 1.05
Mitk 0.75 02/01 Bond 30/360P2 U (Principal) 0.0 $21M 21M 0.98
Bloom Energy Bond 30/360P2 U (Principal) 0.0 $20M 15M 1.41
Irhythm Technol Bond 30/360P2 U (Principal) 0.0 $20M 16M 1.29
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $20M 420k 48.24
Western Digital Common Stock (WDC) 0.0 $20M 316k 63.99
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $20M 242k 83.48
Morgan Stanley Common Stock (MS) 0.0 $20M 144k 140.86
Kla Corp Common Stock (KLAC) 0.0 $20M 23k 895.72
Encompass Healt Common Stock (EHC) 0.0 $20M 165k 122.61
Mckesson Corp Common Stock (MCK) 0.0 $20M 27k 732.75
Cintas Corp Common Stock (CTAS) 0.0 $20M 89k 222.86
Wayfair Inc 3.2 Bond 30/360P2 U (Principal) 0.0 $20M 17M 1.14
Tenet Healthc Common Stock (THC) 0.0 $20M 111k 175.87
Simon Property Common Stock (SPG) 0.0 $19M 121k 160.76
Lyft Inc 03/29 Bond 30/360P2 U (Principal) 0.0 $19M 18M 1.07
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $19M 684k 28.23
F5 Common Stock (FFIV) 0.0 $19M 65k 294.32
Tetra Tech Bond 30/360P2 U (Principal) 0.0 $19M 17M 1.13
Maplebear Inc-x Common Stock (CART) 0.0 $19M 411k 45.23
Ziff Davis Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.94
Allegion Common Stock (ALLE) 0.0 $18M 128k 144.12
Bsy 0.375 07/01 Bond 30/360P2 U (Principal) 0.0 $18M 20M 0.95
Repligen Corp 1 Bond 30/360P2 U (Principal) 0.0 $18M 18M 1.00
Nortonlifelock Common Stock (GEN) 0.0 $18M 618k 29.40
Gold Fields CommonStock ADR (GFI) 0.0 $18M 766k 23.67
Automatic Data Common Stock (ADP) 0.0 $18M 59k 308.38
General Mtrs Common Stock (GM) 0.0 $18M 365k 49.21
Bankunited Common Stock (BKU) 0.0 $18M 504k 35.47
Pinterest Common Stock (PINS) 0.0 $18M 497k 35.86
Ge Vernova Llc- Common Stock (GEV) 0.0 $18M 34k 529.14
Ke Holdings CommonStock ADR (BEKE) 0.0 $18M 999k 17.74
Mine Safety App Common Stock (MSA) 0.0 $18M 106k 167.21
Allstate Corp Common Stock (ALL) 0.0 $17M 87k 201.30
Evergy Inc 12/2 Bond 30/360P2 U (Principal) 0.0 $17M 15M 1.17
Bristol Myers Common Stock (BMY) 0.0 $17M 375k 46.29
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $17M 984k 17.57
Dynavax Technol Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.91
Pacira Bioscien Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.98
Cboe Global Common Stock (CBOE) 0.0 $17M 73k 233.20
Snap 0 05/01/27 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.91
Jd.com CommonStock ADR (JD) 0.0 $17M 515k 32.64
Vaxcyte Common Stock (PCVX) 0.0 $17M 512k 32.51
Atlassian Corp Common Stock (TEAM) 0.0 $17M 82k 203.08
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $16M 1.7M 9.45
Pton 0-02/15/26 Bond 30/360P1 U (Principal) 0.0 $16M 17M 0.97
Eagle Cap Selec Etf Shs (EAGL) 0.0 $16M 539k 30.18
Pegasystems Common Stock (PEGA) 0.0 $16M 298k 54.08
Keurig Dr Peppe Common Stock (KDP) 0.0 $16M 481k 33.06
Agnico Eagle Common Stock (AEM) 0.0 $16M 133k 118.92
Fox Corp-class Common Stock (FOXA) 0.0 $16M 281k 56.04
Veeva Systems Common Stock (VEEV) 0.0 $16M 55k 287.97
Brunswick Corp Common Stock (BC) 0.0 $16M 285k 55.24
Targa Resourc Common Stock (TRGP) 0.0 $16M 90k 174.08
Corteva Common Stock (CTVA) 0.0 $16M 210k 74.53
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $16M 576k 26.93
Verint Systems Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.96
Morningstar Common Stock (MORN) 0.0 $15M 49k 313.45
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.94
Kanzhun CommonStock ADR (BZ) 0.0 $15M 849k 17.84
Vista Energy Sa CommonStock ADR (VIST) 0.0 $15M 315k 47.81
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $15M 270k 55.68
Wintrust Financ Common Stock (WTFC) 0.0 $15M 121k 123.98
Northern Oil & Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.05
Impinj Inc 1.12 Bond 30/360P2 U (Principal) 0.0 $15M 12M 1.25
Blackline Inc 0 Bond 30/360P2 U (Principal) 0.0 $15M 14M 1.07
Bitdeer Technol Common Stock (BTDR) 0.0 $15M 1.3M 11.48
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $15M 967k 15.05
Doximity Common Stock (DOCS) 0.0 $15M 238k 61.12
Pinnacle West C Common Stock (PNW) 0.0 $15M 163k 89.33
Sysco Corp Common Stock (SYY) 0.0 $15M 191k 75.74
Hamilton Insura Common Stock (HG) 0.0 $14M 665k 21.61
Tandem Diabetes Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.97
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $14M 450k 31.66
Target Corp Common Stock (TGT) 0.0 $14M 144k 98.65
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $14M 14M 0.99
SQ 0.25-11/1/27 Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.90
Marriott Vacati Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.93
Renaissancere Common Stock (RNR) 0.0 $14M 58k 242.90
Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.03
Huazhu Group Lt CommonStock ADR (HTHT) 0.0 $14M 408k 33.92
Rambus Common Stock (RMBS) 0.0 $14M 214k 63.95
Carnival CommonStock ADR (CUK) 0.0 $14M 536k 25.51
Par 1.5 10/27 Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.15
Li Auto Inc- CommonStock ADR (LI) 0.0 $13M 492k 27.11
Stepstone Grp-a Common Stock (STEP) 0.0 $13M 240k 55.50
Fortinet Common Stock (FTNT) 0.0 $13M 125k 105.72
Wyndham Hotels Common Stock (WH) 0.0 $13M 163k 81.21
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $13M 170k 77.50
Tencent Mus CommonStock ADR (TME) 0.0 $13M 672k 19.49
Newmont Goldco Common Stock (NEM) 0.0 $13M 224k 58.26
Willis Towers W Common Stock (WTW) 0.0 $13M 42k 306.48
Mastec Common Stock (MTZ) 0.0 $13M 75k 169.94
Adtalem Global Common Stock (ATGE) 0.0 $13M 100k 126.75
Citigroup Common Stock (C) 0.0 $13M 149k 85.11
Comcast Cl A Common Stock (CMCSA) 0.0 $13M 354k 35.69
Stifel Financia Common Stock (SF) 0.0 $13M 121k 103.72
Yum China Holdi Common Stock (YUMC) 0.0 $13M 281k 44.66
Royal Caribbean Common Stock (RCL) 0.0 $13M 40k 313.12
Bsy 0.125 01/15 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.00
Grainger W W In Common Stock (GWW) 0.0 $13M 12k 1040.18
Sony Group CommonStock ADR (SONY) 0.0 $12M 477k 26.03
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $12M 1.6M 7.54
Arista Networks Common Stock (ANET) 0.0 $12M 120k 102.30
Aptargroup Common Stock (ATR) 0.0 $12M 79k 156.43
Cracker Barrel Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.96
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $12M 820k 14.89
Hilton World Common Stock (HLT) 0.0 $12M 47k 258.62
Seagate Techno Common Stock (STX) 0.0 $12M 83k 144.32
Ishr Mtg Backed MutFund Fi 1 TL (Principal) (MBB) 0.0 $12M 128k 93.89
Applied Optoele Bond 30/360P2 U (Principal) 0.0 $12M 12M 0.99
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $12M 19k 612.90
Nutanix Inc - A Common Stock (NTNX) 0.0 $12M 153k 76.44
VG Int-Term Tre Etf Shs (VGIT) 0.0 $12M 195k 59.81
Garmin Common Stock (GRMN) 0.0 $12M 56k 208.71
Applovin Corp Common Stock (APP) 0.0 $12M 33k 350.07
Exelixis Common Stock (EXEL) 0.0 $12M 262k 44.07
Caterpillar Common Stock (CAT) 0.0 $12M 30k 388.18
Abbvie Common Stock (ABBV) 0.0 $12M 62k 185.61
Faro Technologi Bond 30/360P2 U (Principal) 0.0 $12M 9.5M 1.22
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $12M 189k 60.94
Ovintiv- Common Stock (OVV) 0.0 $11M 301k 38.05
Cal-maine Foods Common Stock (CALM) 0.0 $11M 115k 99.62
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.0 $11M 12M 0.95
3M Common Stock (MMM) 0.0 $11M 74k 152.23
Paycom Software Common Stock (PAYC) 0.0 $11M 49k 231.38
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.89
Bridgebio Pharm Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.94
Carlyle Group Common Stock (CG) 0.0 $11M 219k 51.40
Rivian Automoti Bond 30/360P2 U (Principal) 0.0 $11M 12M 0.90
Wipro CommonStock ADR (WIT) 0.0 $11M 3.7M 3.02
Coursera Common Stock (COUR) 0.0 $11M 1.3M 8.76
Ormat Technolog Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.10
Hewlett Pack Common Stock (HPE) 0.0 $11M 535k 20.45
Aercap Holdings Common Stock (AER) 0.0 $11M 93k 116.75
Fortuna Mining Bond 30/360P2 U (Principal) 0.0 $11M 8.5M 1.27
Lennox Internat Common Stock (LII) 0.0 $11M 19k 573.24
Vang St Tsy Etf MutFund Fi12 TL (Principal) (VGSH) 0.0 $11M 181k 58.78
Ericcson CommonStock ADR (ERIC) 0.0 $11M 1.2M 8.48
Monolithic Powe Common Stock (MPWR) 0.0 $11M 14k 731.32
Doctor Reddy's CommonStock ADR (RDY) 0.0 $10M 695k 15.03
Transocean Bond 30/360P2 U (Principal) 0.0 $10M 9.8M 1.06
Chemed Corp Common Stock (CHE) 0.0 $10M 21k 486.35
Guess Inc 3.75- Bond 30/360P2 U (Principal) 0.0 $10M 11M 0.95
Coterra Energy Common Stock (CTRA) 0.0 $10M 406k 25.38
Omega Healthcar Common Stock (OHI) 0.0 $10M 281k 36.58
Gartner Inc A Common Stock (IT) 0.0 $10M 25k 404.19
Aes Corp Common Common Stock (AES) 0.0 $10M 968k 10.51
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.0 $10M 169k 60.03
Clear Secure In Common Stock (YOU) 0.0 $10M 365k 27.76
Abm Inds Common Stock (ABM) 0.0 $10M 214k 47.21
Sherwin William Common Stock (SHW) 0.0 $10M 29k 343.34
Alphatec Hldgs Bond 30/360P2 U (Principal) 0.0 $10M 10M 0.99
Cms Energy Corp Common Stock (CMS) 0.0 $10M 145k 69.28
Nmi Holdings In Common Stock (NMIH) 0.0 $9.9M 234k 42.14
Legalzoom.com Common Stock (LZ) 0.0 $9.8M 1.1M 8.91
Entergy Corp Common Stock (ETR) 0.0 $9.7M 117k 83.12
Masco Corp Common Stock (MAS) 0.0 $9.7M 151k 64.36
Generac Hold Common Stock (GNRC) 0.0 $9.7M 67k 143.14
Northrop Grumma Common Stock (NOC) 0.0 $9.6M 19k 499.97
Csg Systems Int Common Stock (CSGS) 0.0 $9.5M 146k 65.31
Onto Innovation Common Stock (ONTO) 0.0 $9.5M 94k 100.85
Brown Forman B Common Stock (BF.B) 0.0 $9.5M 351k 26.91
Alrm 0 01/15/26 Bond 30/360P2 U (Principal) 0.0 $9.4M 9.7M 0.97
Inspire Medical Common Stock (INSP) 0.0 $9.4M 72k 129.77
Plexus Corp Common Stock (PLXS) 0.0 $9.3M 69k 135.06
TVTX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $9.3M 9.5M 0.99
Casella Waste Common Stock (CWST) 0.0 $9.3M 81k 115.37
Bgc Group Inc-a Common Stock (BGC) 0.0 $9.3M 910k 10.23
Juniper Netwrks Common Stock (JNPR) 0.0 $9.2M 232k 39.93
Ascendis Pharma CommonStock ADR (ASND) 0.0 $9.1M 53k 172.59
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $9.1M 16k 567.99
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $9.0M 70k 128.59
Darden Restaura Common Stock (DRI) 0.0 $8.9M 41k 217.97
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $8.8M 414k 21.37
Winnebago Inds Bond 30/360P2 U (Principal) 0.0 $8.8M 10M 0.86
Corp Inmobiliar CommonStock ADR (VTMX) 0.0 $8.8M 321k 27.38
Abrdn Emerging Cl-EndFund Eq 1 (AEF) 0.0 $8.8M 1.5M 5.94
Alarm Com Hldgs Bond 30/360P2 U (Principal) 0.0 $8.8M 9.0M 0.97
Ralph Lauren Common Stock (RL) 0.0 $8.7M 32k 274.19
Martin Marietta Common Stock (MLM) 0.0 $8.6M 16k 548.94
United Therapeu Common Stock (UTHR) 0.0 $8.6M 30k 287.32
Barrick Mining Common Stock (B) 0.0 $8.6M 412k 20.82
Enersys Common Stock (ENS) 0.0 $8.5M 100k 85.70
Applied Indl Te Common Stock (AIT) 0.0 $8.5M 37k 232.35
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $8.5M 50k 169.36
Netgear Common Stock (NTGR) 0.0 $8.5M 293k 29.07
Cabo 003/15/26 Bond 30/360P2 U (Principal) 0.0 $8.5M 9.0M 0.95
Roku Common Stock (ROKU) 0.0 $8.5M 97k 87.85
Capital One Fin Common Stock (COF) 0.0 $8.5M 40k 212.76
Constellation Common Stock (CEG) 0.0 $8.4M 26k 322.75
General Mls Common Stock (GIS) 0.0 $8.4M 162k 51.80
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $8.4M 556k 15.05
Vulcan Matls Common Stock (VMC) 0.0 $8.3M 32k 260.82
Groupon Inc 6.2 Bond 30/360P2 U (Principal) 0.0 $8.3M 5.9M 1.40
Lexinfintec CommonStock ADR (LX) 0.0 $8.3M 1.1M 7.21
Full Truck Alli CommonStock ADR (YMM) 0.0 $8.2M 697k 11.81
Nokia Oyj CommonStock ADR (NOK) 0.0 $8.2M 1.6M 5.18
Carvana Common Stock (CVNA) 0.0 $8.2M 24k 336.93
Hayward Hldngs Common Stock (HAYW) 0.0 $8.2M 592k 13.80
Pagseguro Digit Common Stock (PAGS) 0.0 $8.1M 842k 9.64
Victory Capital Common Stock (VCTR) 0.0 $8.1M 128k 63.54
Oddity Tech Common Stock (ODD) 0.0 $8.1M 107k 75.46
L3harris Tech Common Stock (LHX) 0.0 $8.1M 32k 250.82
Sempra Energ Common Stock (SRE) 0.0 $8.0M 105k 75.77
Brady Corp Cl A Common Stock (BRC) 0.0 $8.0M 117k 67.94
Sps Commerce Common Stock (SPSC) 0.0 $7.9M 58k 136.08
Atour Lifestyle CommonStock ADR (ATAT) 0.0 $7.9M 244k 32.51
Alexandria Real Common Stock (ARE) 0.0 $7.9M 109k 72.63
Verra Mobility Common Stock (VRRM) 0.0 $7.9M 311k 25.39
Tyler Technolog Common Stock (TYL) 0.0 $7.9M 13k 592.77
Brinker Intl In Common Stock (EAT) 0.0 $7.9M 44k 180.12
John Bean Techn Bond 30/360P2 U (Principal) 0.0 $7.8M 7.9M 1.00
Raytheon Tech Common Stock (RTX) 0.0 $7.8M 54k 143.33
Cia De Mina CommonStock ADR (BVN) 0.0 $7.8M 473k 16.42
Hess-midstream Common Stock (HESM) 0.0 $7.8M 202k 38.35
Interdigital In Common Stock (IDCC) 0.0 $7.6M 34k 224.21
Trip 0.25 04/01 Bond 30/360P2 U (Principal) 0.0 $7.6M 7.9M 0.96
Eagle Materials Common Stock (EXP) 0.0 $7.5M 37k 202.05
Ringcentral Common Stock (RNG) 0.0 $7.5M 266k 28.32
Gates Industria Common Stock (GTES) 0.0 $7.5M 324k 23.03
Concentra Group Common Stock (CON) 0.0 $7.5M 364k 20.54
United States L Common Stock (USLM) 0.0 $7.4M 74k 99.79
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $7.4M 13k 551.60
Allison Transmi Common Stock (ALSN) 0.0 $7.3M 77k 94.96
Sterling Constr Common Stock (STRL) 0.0 $7.3M 32k 230.71
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $7.3M 31k 236.97
Biogen Common Stock (BIIB) 0.0 $7.3M 58k 125.57
Crocs Common Stock (CROX) 0.0 $7.2M 72k 101.12
Evolent Health Common Stock (EVH) 0.0 $7.2M 638k 11.26
Wns Holdings Lt Common Stock (WNS) 0.0 $7.2M 114k 62.99
Unifirst Corp M Common Stock (UNF) 0.0 $7.2M 38k 188.19
Tapestry Common Stock (TPR) 0.0 $7.1M 81k 87.79
Gmo Internation MutFund Eq 2 TL (QLTI) 0.0 $7.1M 276k 25.72
Home Bancshares Common Stock (HOMB) 0.0 $7.1M 249k 28.46
Blackrock Scien Cl-EndFund Eq12 (BSTZ) 0.0 $7.1M 340k 20.75
Royalty Pharma Common Stock (RPRX) 0.0 $7.0M 196k 36.03
Mcgrath Rentcor Common Stock (MGRC) 0.0 $7.0M 61k 115.94
Kranesh Csi Chn MutFund Eq 2 TL (KWEB) 0.0 $7.0M 204k 34.33
Nucor Corp Common Stock (NUE) 0.0 $7.0M 54k 129.52
Brixmor Propert Common Stock (BRX) 0.0 $7.0M 268k 26.04
Evolent Health Bond 30/360P2 U (Principal) 0.0 $7.0M 8.2M 0.85
Cellebrite Di Common Stock (CLBT) 0.0 $7.0M 436k 16.00
Cheesecake Fact Common Stock (CAKE) 0.0 $7.0M 111k 62.58
Alarm.com Common Stock (ALRM) 0.0 $6.9M 122k 56.40
Intel Corp Common Stock (INTC) 0.0 $6.9M 306k 22.40
Harmonic Common Stock (HLIT) 0.0 $6.8M 719k 9.47
Aurinia Pharmac Common Stock (AUPH) 0.0 $6.8M 799k 8.47
Docusign Common Stock (DOCU) 0.0 $6.8M 87k 77.88
RDFN 0.5-4/1/27 Bond 30/360P2 U (Principal) 0.0 $6.7M 7.4M 0.90
Amdocs Ltd Us Common Stock (DOX) 0.0 $6.7M 73k 91.24
Enovis Corp Common Stock (ENOV) 0.0 $6.7M 213k 31.36
Assurant Common Stock (AIZ) 0.0 $6.6M 34k 197.47
Jetblue Airways Bond 30/360P2 U (Principal) 0.0 $6.6M 6.9M 0.96
Netscout System Common Stock (NTCT) 0.0 $6.6M 266k 24.81
Graham Holdings Common Stock (GHC) 0.0 $6.6M 7.0k 946.09
Doordash Common Stock (DASH) 0.0 $6.6M 27k 246.49
Sprouts Farmers Common Stock (SFM) 0.0 $6.6M 40k 164.54
Republic Svcs Common Stock (RSG) 0.0 $6.6M 27k 246.60
Progressive Oh Common Stock (PGR) 0.0 $6.5M 25k 266.86
Antero Resource Common Stock (AR) 0.0 $6.5M 161k 40.22
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $6.5M 94k 68.69
Adapthealth Crp Common Stock (AHCO) 0.0 $6.5M 687k 9.41
Credo Technol Common Stock (CRDO) 0.0 $6.4M 69k 92.58
Take Two Inter Common Stock (TTWO) 0.0 $6.4M 26k 242.83
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $6.4M 61k 104.47
Ingredion Common Stock (INGR) 0.0 $6.4M 47k 135.51
Jackson Financi Common Stock (JXN) 0.0 $6.4M 72k 88.70
Janus Internat Common Stock (JBI) 0.0 $6.3M 780k 8.14
Guardian Phrmcy Common Stock (GRDN) 0.0 $6.3M 297k 21.31
Hologic Common Stock (HOLX) 0.0 $6.3M 99k 63.88
Kennametal Common Stock (KMT) 0.0 $6.3M 274k 22.96
RPD 0.25-3/27 Bond 30/360P2 U (Principal) 0.0 $6.3M 6.7M 0.93
Rhythm Pharmac Common Stock (RYTM) 0.0 $6.3M 99k 62.98
Huron Consult Common Stock (HURN) 0.0 $6.2M 45k 137.54
Centene Corp Common Stock (CNC) 0.0 $6.2M 114k 54.27
Grand Canyon Ed Common Stock (LOPE) 0.0 $6.2M 33k 188.63
Standardaero In Common Stock (SARO) 0.0 $6.1M 194k 31.64
HP Common Stock (HPQ) 0.0 $6.1M 250k 24.46
Allegro Microsy Common Stock (ALGM) 0.0 $6.1M 178k 34.19
Ensign Grp Common Stock (ENSG) 0.0 $6.1M 39k 154.24
Chef's Warehous Common Stock (CHEF) 0.0 $6.1M 95k 63.80
Ugi Corp Common Stock (UGI) 0.0 $6.1M 167k 36.42
Brighthouse Fin Common Stock (BHF) 0.0 $6.0M 113k 53.71
Willdan Group I Common Stock (WLDN) 0.0 $6.0M 96k 62.51
Advanced Energy Bond 30/360P2 U (Principal) 0.0 $6.0M 5.0M 1.20
Pro 2.25-09/27 Bond 30/360P2 U (Principal) 0.0 $6.0M 6.3M 0.95
Guardant Health Bond 30/360P2 U (Principal) 0.0 $5.9M 5.1M 1.17
Incyte Corp Common Stock (INCY) 0.0 $5.9M 87k 68.09
Zeta Global-a Common Stock (ZETA) 0.0 $5.9M 381k 15.45
Blackrock Enhan MutFund Eq12 TL (BOE) 0.0 $5.9M 517k 11.35
Mattel Common Stock (MAT) 0.0 $5.9M 298k 19.62
Commvault Syst Common Stock (CVLT) 0.0 $5.8M 33k 174.23
Beigene Ltd- CommonStock ADR (ONC) 0.0 $5.7M 24k 242.06
Hertz Corp/the Bond 30/360P2 U (Principal) 0.0 $5.7M 4.4M 1.31
Flex Common Stock (FLEX) 0.0 $5.7M 114k 49.90
DKNG 0-03/15/28 Bond 30/360P1 U (Principal) 0.0 $5.7M 6.3M 0.90
Westlake Corp Common Stock (WLK) 0.0 $5.6M 74k 75.93
Gentherm Common Stock (THRM) 0.0 $5.6M 198k 28.29
Mueller Inds In Common Stock (MLI) 0.0 $5.6M 71k 79.33
Hormel Foods Common Stock (HRL) 0.0 $5.6M 185k 30.24
Cummins Common Stock (CMI) 0.0 $5.6M 17k 327.47
Leidos Holdings Common Stock (LDOS) 0.0 $5.6M 35k 157.74
Tenaris Sa CommonStock ADR (TS) 0.0 $5.6M 149k 37.40
Badger Meter In Common Stock (BMI) 0.0 $5.5M 23k 244.92
Roblox Corp - A Common Stock (RBLX) 0.0 $5.5M 53k 105.19
Amer Sports Common Stock (AS) 0.0 $5.5M 143k 38.75
Cheniere Energy Common Stock (LNG) 0.0 $5.5M 23k 243.48
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.0 $5.5M 4.5k 1212.97
Graphic Packagi Common Stock (GPK) 0.0 $5.5M 259k 21.07
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.0 $5.4M 5.6M 0.97
Arcutis Biother Common Stock (ARQT) 0.0 $5.4M 386k 14.02
Amgen Common Stock (AMGN) 0.0 $5.4M 19k 279.12
Imax 0.5 04/01/ Bond 30/360P2 U (Principal) 0.0 $5.4M 4.8M 1.12
Datadog Inc Cl Common Stock (DDOG) 0.0 $5.4M 40k 134.31
Unumprovident Common Stock (UNM) 0.0 $5.4M 66k 80.73
Vertiv Holdings Common Stock (VRT) 0.0 $5.3M 42k 128.41
American Intl G Common Stock (AIG) 0.0 $5.3M 62k 85.59
Starwood Proper Bond 30/360P2 U (Principal) 0.0 $5.3M 5.0M 1.07
Argan Common Stock (AGX) 0.0 $5.3M 24k 220.33
Ameren Corp Common Stock (AEE) 0.0 $5.3M 55k 96.04
Taylor Morrison Common Stock (TMHC) 0.0 $5.3M 86k 61.38
Idexx Labs Corp Common Stock (IDXX) 0.0 $5.2M 9.7k 536.03
Crowdstrike Hld Common Stock (CRWD) 0.0 $5.2M 10k 509.26
Sharkninja Hong Common Stock (SN) 0.0 $5.2M 52k 98.98
State Street Common Stock (STT) 0.0 $5.1M 48k 106.32
Kura Sushi Usa Common Stock (KRUS) 0.0 $5.1M 59k 86.06
Cracker Barrel Common Stock (CBRL) 0.0 $5.1M 83k 61.07
Array Technolog Bond 30/360P2 U (Principal) 0.0 $5.1M 6.4M 0.80
Landstar System Common Stock (LSTR) 0.0 $5.1M 36k 139.00
Travelers Common Stock (TRV) 0.0 $5.1M 19k 267.48
Openlane Common Stock (KAR) 0.0 $5.0M 206k 24.45
Everquote Inc-a Common Stock (EVER) 0.0 $5.0M 208k 24.14
Maximus Common Stock (MMS) 0.0 $5.0M 72k 70.17
Simply Good Common Stock (SMPL) 0.0 $5.0M 159k 31.58
Etsy 0.125 10/0 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.2M 0.97
National Health Common Stock (NHC) 0.0 $5.0M 47k 106.94
Godaddy Common Stock (GDDY) 0.0 $5.0M 28k 180.03
Cactus Common Stock (WHD) 0.0 $4.9M 114k 43.55
Barclay CommonStock ADR (BCS) 0.0 $4.9M 264k 18.59
Global Ship Lea Common Stock (GSL) 0.0 $4.9M 187k 26.23
Fubotv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.98
Coeur Mining Common Stock (CDE) 0.0 $4.9M 551k 8.86
Granite Constr Common Stock (GVA) 0.0 $4.9M 52k 93.50
Okta 0.375-6/26 Bond 30/360P2 U (Principal) 0.0 $4.8M 5.0M 0.96
Shell CommonStock ADR (SHEL) 0.0 $4.8M 68k 70.40
Amphastar Pharm Bond 30/360P2 U (Principal) 0.0 $4.8M 5.5M 0.87
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $4.7M 12k 396.50
Snowflake Common Stock (SNOW) 0.0 $4.7M 21k 223.74
Csg Sys Intl In Bond 30/360P2 U (Principal) 0.0 $4.7M 4.2M 1.13
Mirion Technolg Common Stock (MIR) 0.0 $4.7M 218k 21.53
Mister Car Wash Common Stock (MCW) 0.0 $4.7M 793k 5.92
Nrg Energy Common Stock (NRG) 0.0 $4.7M 29k 160.58
Sportradar Grp Common Stock (SRAD) 0.0 $4.7M 167k 28.07
Ross Stores Common Stock (ROST) 0.0 $4.6M 36k 127.57
Neurocine Bio Common Stock (NBIX) 0.0 $4.6M 36k 125.68
Intercorp Fin S Common Stock (IFS) 0.0 $4.6M 120k 38.13
Caris Life Scie Common Stock (CAI) 0.0 $4.5M 170k 26.72
Cars.com Common Stock (CARS) 0.0 $4.5M 383k 11.83
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $4.5M 47k 95.75
Par 2.875-04/26 Bond 30/360P2 U (Principal) 0.0 $4.5M 2.7M 1.64
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $4.5M 51k 88.23
Portillo's Common Stock (PTLO) 0.0 $4.5M 382k 11.67
Mirum Pharmaceu Bond 30/360P2 U (Principal) 0.0 $4.4M 2.5M 1.78
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $4.4M 33k 135.04
Onespan Common Stock (OSPN) 0.0 $4.4M 266k 16.65
Caretrust Rei Common Stock (CTRE) 0.0 $4.4M 145k 30.57
Inotiv Inc 3.25 Bond 30/360P2 U (Principal) 0.0 $4.4M 18M 0.24
Solaris Energy Bond 30/360P2 U (Principal) 0.0 $4.4M 3.3M 1.34
Epam Systems Common Stock (EPAM) 0.0 $4.4M 25k 176.82
Acuity Brands Common Stock (AYI) 0.0 $4.4M 15k 298.25
Atlas Energy So Common Stock (AESI) 0.0 $4.3M 323k 13.37
iSHR XINHUA 25 MutFund Eq 0 TL (FXI) 0.0 $4.3M 117k 36.76
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $4.3M 39M 0.11
Interparfums In Common Stock (IPAR) 0.0 $4.3M 33k 131.29
Lindsay Corp Common Stock (LNN) 0.0 $4.3M 30k 144.24
Baidu CommonStock ADR (BIDU) 0.0 $4.3M 50k 85.74
Mediaalpha Common Stock (MAX) 0.0 $4.3M 390k 10.95
Grab Holdings L Common Stock (GRAB) 0.0 $4.2M 841k 5.03
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $4.2M 666k 6.34
Copa Holdings Common Stock (CPA) 0.0 $4.2M 38k 109.97
Dht Holdings Common Stock (DHT) 0.0 $4.2M 388k 10.81
Teradata Corp Common Stock (TDC) 0.0 $4.2M 188k 22.24
Skyworks Solut Common Stock (SWKS) 0.0 $4.2M 56k 74.51
Msci Common Stock (MSCI) 0.0 $4.1M 7.2k 576.61
Clorox Co Del Common Stock (CLX) 0.0 $4.1M 35k 120.04
Veracyte Common Stock (VCYT) 0.0 $4.1M 153k 27.00
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $4.1M 150k 27.53
Digitalbridge G Common Stock (DBRG) 0.0 $4.1M 397k 10.35
Sealed Air Corp Common Stock (SEE) 0.0 $4.1M 132k 31.02
Southwest Gas Common Stock (SWX) 0.0 $4.1M 55k 74.38
Progress Softwa Bond 30/360P2 U (Principal) 0.0 $4.1M 3.4M 1.19
Floor & Decor H Common Stock (FND) 0.0 $4.1M 54k 75.15
Kosmos-energy Common Stock (KOS) 0.0 $4.1M 2.4M 1.72
Visteon Corpor Common Stock (VC) 0.0 $4.0M 43k 93.28
American Public Common Stock (APEI) 0.0 $4.0M 132k 30.45
Freshworks Common Stock (FRSH) 0.0 $4.0M 268k 14.89
Genpact Common Stock (G) 0.0 $4.0M 91k 43.94
Kontoor Brands Common Stock (KTB) 0.0 $4.0M 61k 65.18
Perimeter Solut Common Stock (PRM) 0.0 $3.9M 283k 13.92
Fidelis Insuran Common Stock (FIHL) 0.0 $3.9M 237k 16.58
Ttm Technolog Common Stock (TTMI) 0.0 $3.9M 96k 40.82
Texas Pac Land Common Stock (TPL) 0.0 $3.9M 3.7k 1056.11
Urban Outfitter Common Stock (URBN) 0.0 $3.9M 54k 72.51
Green Brick Common Stock (GRBK) 0.0 $3.9M 62k 62.06
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal) 0.0 $3.9M 4.2M 0.92
Abercrombie A Common Stock (ANF) 0.0 $3.9M 47k 82.70
Duke Energy Common Stock (DUK) 0.0 $3.9M 33k 117.97
The Realreal In Bond 30/360P2 U (Principal) 0.0 $3.9M 4.9M 0.79
Aci Common Stock (ACIW) 0.0 $3.8M 83k 45.91
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $3.8M 39k 97.67
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $3.8M 67k 57.00
Akamai Tech Common Stock (AKAM) 0.0 $3.8M 48k 79.74
Dexcom Common Stock (DXCM) 0.0 $3.8M 44k 87.29
Lemaitre Vascul Common Stock (LMAT) 0.0 $3.8M 46k 83.04
Driven Brands H Common Stock (DRVN) 0.0 $3.8M 216k 17.56
Hni Corp Common Stock (HNI) 0.0 $3.8M 77k 49.17
Formfactor Common Stock (FORM) 0.0 $3.8M 110k 34.40
Magnolia Oil & Common Stock (MGY) 0.0 $3.8M 167k 22.48
Equinix Common Stock (EQIX) 0.0 $3.7M 4.7k 795.30
Frontdoor In Common Stock (FTDR) 0.0 $3.7M 63k 58.91
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $3.7M 47k 79.49
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.7M 20k 188.70
Builders First Common Stock (BLDR) 0.0 $3.7M 32k 116.68
Monarch Casino Common Stock (MCRI) 0.0 $3.7M 43k 86.42
Parsons Corp De Bond 30/360P2 U (Principal) 0.0 $3.7M 3.4M 1.07
Axon Enterprise Common Stock (AXON) 0.0 $3.7M 4.4k 827.87
Tri Pointe Home Common Stock (TPH) 0.0 $3.6M 114k 31.90
Idt Corp Cl B Common Stock (IDT) 0.0 $3.6M 53k 68.30
Vistra Corp Common Stock (VST) 0.0 $3.6M 19k 193.76
Skechers Usa-a Common Stock 0.0 $3.6M 58k 62.60
Korn/ferry Intl Common Stock (KFY) 0.0 $3.6M 50k 73.20
Autonation Common Stock (AN) 0.0 $3.6M 18k 198.65
iSHRS MSCI CHIN MutFund Eq 2 TL (MCHI) 0.0 $3.6M 66k 55.09
Matson Common Stock (MATX) 0.0 $3.6M 32k 111.32
Mgic Inv Corp Common Stock (MTG) 0.0 $3.5M 127k 27.80
Sphere Entertai Bond 30/360P2 U (Principal) 0.0 $3.5M 2.5M 1.41
Supernus Pharm Common Stock (SUPN) 0.0 $3.5M 111k 31.52
Interface Common Stock (TILE) 0.0 $3.5M 168k 20.90
Maravai Life Sc Common Stock (MRVI) 0.0 $3.5M 1.5M 2.41
Jones Lang Lasa Common Stock (JLL) 0.0 $3.5M 14k 255.48
Heidrick & Stru Common Stock (HSII) 0.0 $3.5M 76k 45.76
Avantor Common Stock (AVTR) 0.0 $3.4M 255k 13.46
Dnow Common Stock (DNOW) 0.0 $3.4M 230k 14.83
Pc Connection Common Stock (CNXN) 0.0 $3.4M 52k 65.77
Exact Sciences Common Stock (EXAS) 0.0 $3.4M 63k 53.14
Liveramp Holdin Common Stock (RAMP) 0.0 $3.4M 102k 32.85
Synchrony Finan Common Stock (SYF) 0.0 $3.3M 50k 66.72
Teleflex Common Stock (TFX) 0.0 $3.3M 28k 118.33
Barrett Bus Svc Common Stock (BBSI) 0.0 $3.3M 80k 41.69
Williams Sonoma Common Stock (WSM) 0.0 $3.3M 20k 163.33
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3M 79k 41.95
Niceit 0 09/15/ Bond 30/360P2 U (Principal) 0.0 $3.3M 3.3M 0.99
Coupang Cl A (CPNG) 0.0 $3.3M 110k 29.96
Grupo Financ Ad CommonStock ADR (GGAL) 0.0 $3.3M 65k 50.39
Cabot Corp Common Stock (CBT) 0.0 $3.3M 44k 74.97
Microstrategy I Bond 30/360P2 U (Principal) 0.0 $3.3M 1.2M 2.78
The Azek Compan Common Stock (AZEK) 0.0 $3.3M 60k 54.35
T-mobil Us Common Stock (TMUS) 0.0 $3.3M 14k 238.22
Prestige Consum Common Stock (PBH) 0.0 $3.3M 41k 79.74
Ventas Realty L Bond 30/360P2 U (Principal) 0.0 $3.3M 2.7M 1.20
Super Group Sgh Common Stock (SGHC) 0.0 $3.2M 294k 10.97
Hess Corp Common Stock (HES) 0.0 $3.2M 23k 138.52
Albemarle Corp Conv Pr Eq Stk (ALB.PA) 0.0 $3.2M 100k 32.09
Kb Home Common Stock (KBH) 0.0 $3.1M 59k 52.96
Brightview Hold Common Stock (BV) 0.0 $3.1M 189k 16.56
Niagen Bioscien Common Stock (NAGE) 0.0 $3.1M 217k 14.41
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.1M 40k 78.69
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $3.1M 9.2k 339.51
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $3.1M 127k 24.44
Steelcase Common Stock (SCS) 0.0 $3.1M 297k 10.42
Applied Blockch Common Stock (APLD) 0.0 $3.1M 307k 10.07
Immunocore Hold Bond 30/360P2 U (Principal) 0.0 $3.1M 3.5M 0.87
Axsome Therap Common Stock (AXSM) 0.0 $3.1M 29k 104.36
Axalta Coating Common Stock (AXTA) 0.0 $3.1M 103k 29.69
Dollar Tree Common Stock (DLTR) 0.0 $3.0M 31k 99.03
Qorvo Common Stock (QRVO) 0.0 $3.0M 36k 84.89
Cae Common Stock (CAE) 0.0 $3.0M 103k 29.27
Resmed Common Stock (RMD) 0.0 $3.0M 12k 257.96
Firstcash Holdi Common Stock (FCFS) 0.0 $3.0M 22k 135.10
Power Solutions Common Stock (PSIX) 0.0 $3.0M 46k 64.66
Preformed Line Common Stock (PLPC) 0.0 $3.0M 19k 159.80
Taboola.com Common Stock (TBLA) 0.0 $2.9M 804k 3.66
XP Common Stock (XP) 0.0 $2.9M 146k 20.19
Buckle Common Stock (BKE) 0.0 $2.9M 65k 45.35
Rigel Pharmaceu Common Stock (RIGL) 0.0 $2.9M 157k 18.73
Jfrog Common Stock (FROG) 0.0 $2.9M 67k 43.87
Doubleverify Common Stock (DV) 0.0 $2.9M 197k 14.84
India Fund Cl-EndFund Eq 1 (IFN) 0.0 $2.9M 176k 16.52
Avanos Medical Common Stock (AVNS) 0.0 $2.9M 238k 12.24
Trimas Corp Common Stock (TRS) 0.0 $2.9M 101k 28.61
Laureate Educat Common Stock (LAUR) 0.0 $2.9M 124k 23.38
Crispr Therapeu Common Stock (CRSP) 0.0 $2.9M 59k 48.62
Bank Of Nt Butt Common Stock (NTB) 0.0 $2.9M 65k 44.27
Humana Common Stock (HUM) 0.0 $2.9M 12k 244.44
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $2.8M 4.3k 663.06
Ryder Sys Common Stock (R) 0.0 $2.8M 18k 158.73
Axos Financial Common Stock (AX) 0.0 $2.8M 37k 76.03
Toll Brothers I Common Stock (TOL) 0.0 $2.8M 25k 114.10
Agilysys Common Stock (AGYS) 0.0 $2.8M 24k 114.63
Immunocore Hld CommonStock ADR (IMCR) 0.0 $2.8M 89k 31.38
Devon Energy Common Stock (DVN) 0.0 $2.8M 87k 31.81
Marex Group Common Stock (MRX) 0.0 $2.8M 70k 39.46
Confluent Common Stock (CFLT) 0.0 $2.8M 111k 24.92
Healthcare Serv Common Stock (HCSG) 0.0 $2.8M 184k 15.03
Finvolution CommonStock ADR (FINV) 0.0 $2.7M 289k 9.48
New Jersey Res Common Stock (NJR) 0.0 $2.7M 61k 44.82
Dicks Sporting Common Stock (DKS) 0.0 $2.7M 14k 197.76
Gap Inc Del Common Stock (GAP) 0.0 $2.7M 124k 21.78
Advansix Common Stock (ASIX) 0.0 $2.7M 113k 23.74
Smithfield Food Common Stock (SFD) 0.0 $2.7M 114k 23.52
Glaukos Corp Common Stock (GKOS) 0.0 $2.7M 26k 103.29
Trubridge Common Stock (TBRG) 0.0 $2.7M 114k 23.41
Paychex Common Stock (PAYX) 0.0 $2.7M 18k 145.42
Microstrategy Common Stock (MSTR) 0.0 $2.7M 6.6k 404.06
Boyd Gaming Cor Common Stock (BYD) 0.0 $2.6M 34k 78.22
Golar Lng Common Stock (GLNG) 0.0 $2.6M 64k 41.18
Greif Bros Corp Common Stock (GEF) 0.0 $2.6M 40k 64.97
Ebay Common Stock (EBAY) 0.0 $2.6M 35k 74.44
Bright Horizons Common Stock (BFAM) 0.0 $2.6M 21k 123.43
Accel Entertain Common Stock (ACEL) 0.0 $2.6M 220k 11.77
N-able Common Stock (NABL) 0.0 $2.6M 319k 8.10
Lucid Group Common Stock 0.0 $2.6M 1.2M 2.10
Shake Shack Bond 30/360P2 U (Principal) 0.0 $2.6M 2.4M 1.07
Fabrinet Common Stock (FN) 0.0 $2.6M 8.7k 294.45
Valmont Inds In Common Stock (VMI) 0.0 $2.5M 7.8k 326.44
Monday.com Common Stock (MNDY) 0.0 $2.5M 8.1k 314.38
Ccc Intelligent Common Stock (CCCS) 0.0 $2.5M 270k 9.41
MTN 0-01/01/26 Bond 30/360P1 U (Principal) 0.0 $2.5M 2.6M 0.97
Alnylam Pharmac Common Stock (ALNY) 0.0 $2.5M 7.8k 326.01
Northwest Pipe Common Stock (NWPX) 0.0 $2.5M 62k 41.00
Stride Common Stock (LRN) 0.0 $2.5M 17k 144.96
Lear Corp Common Stock (LEA) 0.0 $2.5M 27k 94.98
Livanova Common Stock (LIVN) 0.0 $2.5M 56k 45.01
Nutrien Common Stock (NTR) 0.0 $2.5M 43k 58.24
Linta 3.75 2/30 Bond 30/360P2 U (Principal) 0.0 $2.5M 23M 0.11
Pricesmart Common Stock (PSMT) 0.0 $2.5M 24k 104.54
Elastic Nv Common Stock (ESTC) 0.0 $2.5M 30k 84.09
Transmedics Grp Common Stock (TMDX) 0.0 $2.5M 19k 133.97
Harmony Bioscie Common Stock (HRMY) 0.0 $2.5M 79k 31.58
Uniti Grp Reit Common Stock 0.0 $2.5M 574k 4.31
Federated Herme Common Stock (FHI) 0.0 $2.5M 56k 44.32
Progressivesoft Common Stock (PRGS) 0.0 $2.5M 39k 63.70
Iradimed Corp Common Stock (IRMD) 0.0 $2.5M 41k 59.77
Medpace Holding Common Stock (MEDP) 0.0 $2.5M 7.8k 313.65
Resideo Technol Common Stock (REZI) 0.0 $2.5M 111k 22.05
Edwards Life Common Stock (EW) 0.0 $2.5M 31k 78.19
Prog Holdings Common Stock (PRG) 0.0 $2.4M 83k 29.35
Iris Energy Common Stock (IREN) 0.0 $2.4M 168k 14.57
Kkr And Common Stock (KKR) 0.0 $2.4M 18k 133.03
Virtu Financial Common Stock (VIRT) 0.0 $2.4M 54k 44.79
Sentinelone Common Stock (S) 0.0 $2.4M 132k 18.27
Verona Pharma A CommonStock ADR (VRNA) 0.0 $2.4M 25k 94.55
Ionis Pharmac Common Stock (IONS) 0.0 $2.4M 61k 39.51
Sprout Social Common Stock (SPT) 0.0 $2.4M 114k 20.90
Belden Common Stock (BDC) 0.0 $2.4M 21k 115.76
Playags Common Stock (AGS) 0.0 $2.4M 191k 12.49
Nnn Reit Common Stock (NNN) 0.0 $2.4M 55k 43.15
Chipotle Mexica Common Stock (CMG) 0.0 $2.4M 42k 56.14
Ye Common Stock (YELP) 0.0 $2.4M 69k 34.15
Nutex Health In Common Stock (NUTX) 0.0 $2.4M 19k 124.44
Phibro Animal Common Stock (PAHC) 0.0 $2.4M 92k 25.53
Rivian Automoti Common Stock (RIVN) 0.0 $2.4M 172k 13.74
Fti Consulting Common Stock (FCN) 0.0 $2.3M 15k 161.46
Globus Medical Common Stock (GMED) 0.0 $2.3M 40k 59.00
Deluxe Corp Common Stock (DLX) 0.0 $2.3M 147k 15.90
Agree Realty Common Stock (ADC) 0.0 $2.3M 32k 73.04
BL 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $2.3M 2.4M 0.96
Ituran Location Common Stock (ITRN) 0.0 $2.3M 60k 38.72
Janux Therapeut Common Stock (JANX) 0.0 $2.3M 100k 23.09
Impinj In Common Stock (PI) 0.0 $2.3M 21k 110.96
Eplus Common Stock (PLUS) 0.0 $2.3M 32k 72.09
KBR Common Stock (KBR) 0.0 $2.3M 48k 47.92
Carrier Global Common Stock (CARR) 0.0 $2.3M 31k 73.19
GSK CommonStock ADR (GSK) 0.0 $2.3M 59k 38.39
Ecopetrol CommonStock ADR (EC) 0.0 $2.3M 257k 8.85
Nlight Common Stock (LASR) 0.0 $2.2M 114k 19.67
Q2 Holdings Common Stock (QTWO) 0.0 $2.2M 24k 93.23
Asbury Auto Grp Common Stock (ABG) 0.0 $2.2M 9.4k 238.51
Nextera Energy Common Stock (NEE) 0.0 $2.2M 32k 69.40
Kelly Serv A Common Stock (KELYA) 0.0 $2.2M 189k 11.71
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $2.2M 20k 109.60
Mission Produce Common Stock (AVO) 0.0 $2.2M 188k 11.72
Fastenal Common Stock (FAST) 0.0 $2.2M 53k 41.99
Madison Square Common Stock (MSGE) 0.0 $2.2M 55k 39.89
Red Violet Common Stock (RDVT) 0.0 $2.2M 45k 49.19
Intapp Common Stock (INTA) 0.0 $2.2M 43k 51.61
Tempus Ai Inc-b Common Stock (TEM) 0.0 $2.2M 34k 63.53
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $2.2M 26k 82.84
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $2.2M 21k 106.32
Hanover Ins Gr Common Stock (THG) 0.0 $2.2M 13k 169.86
Seaboard Corp C Common Stock (SEB) 0.0 $2.2M 757.00 2859.97
Sturm Ruger & C Common Stock (RGR) 0.0 $2.2M 60k 35.89
Davita Common Stock (DVA) 0.0 $2.1M 15k 142.40
Twist Bioscienc Common Stock (TWST) 0.0 $2.1M 58k 36.77
Southern Missou Common Stock (SMBC) 0.0 $2.1M 39k 54.74
Cooper Standard Common Stock (CPS) 0.0 $2.1M 100k 21.50
Futu Hldng- CommonStock ADR (FUTU) 0.0 $2.1M 17k 123.58
Boise Cascade Common Stock (BCC) 0.0 $2.1M 25k 86.79
Janus Henderson Common Stock (JHG) 0.0 $2.1M 55k 38.82
Darling Intl Common Stock (DAR) 0.0 $2.1M 56k 37.94
Methanex Cor Common Stock (MEOH) 0.0 $2.1M 64k 33.09
Onemain Hldgs Common Stock (OMF) 0.0 $2.1M 37k 56.92
Weave Communic Common Stock (WEAV) 0.0 $2.1M 253k 8.32
Horace Mann Edu Common Stock (HMN) 0.0 $2.1M 49k 42.97
Aptiv Holdings Common Stock (APTV) 0.0 $2.1M 31k 68.21
Vtex -class A Common Stock (VTEX) 0.0 $2.1M 316k 6.60
Docebo- Common Stock (DCBO) 0.0 $2.1M 72k 28.93
Cosan Sa CommonStock ADR (CSAN) 0.0 $2.1M 410k 5.05
First Bancorp Common Stock (FBP) 0.0 $2.1M 100k 20.80
iSHR MSCI JAP MutFund Eq 2 TL (EWJ) 0.0 $2.1M 28k 74.96
Popular Common Stock (BPOP) 0.0 $2.1M 19k 110.16
Metlife Common Stock (MET) 0.0 $2.1M 26k 80.39
One Gas Common Stock (OGS) 0.0 $2.0M 29k 71.71
Recursion Pha-a Common Stock (RXRX) 0.0 $2.0M 404k 5.06
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $2.0M 38k 53.28
Bigbear.ai Hold Common Stock (BBAI) 0.0 $2.0M 295k 6.79
Weatherford In Common Stock (WFRD) 0.0 $2.0M 40k 50.20
Manpower Grp Common Stock (MAN) 0.0 $2.0M 49k 40.40
Caredx Common Stock (CDNA) 0.0 $2.0M 103k 19.35
Exlservice Hld Common Stock (EXLS) 0.0 $2.0M 46k 43.56
Bath&body Works Common Stock (BBWI) 0.0 $2.0M 66k 29.90
National Fuel G Common Stock (NFG) 0.0 $2.0M 23k 84.64
Soleno Therapeu Common Stock (SLNO) 0.0 $2.0M 24k 83.77
Open Text Corp Common Stock (OTEX) 0.0 $1.9M 67k 29.20
Brookfield Infr Common Stock (BIPC) 0.0 $1.9M 47k 41.59
Electromed Common Stock (ELMD) 0.0 $1.9M 88k 21.98
Viavi Solutions Common Stock (VIAV) 0.0 $1.9M 192k 10.03
Host Hotels & R Common Stock (HST) 0.0 $1.9M 125k 15.36
Steven Madden Common Stock (SHOO) 0.0 $1.9M 80k 23.98
Liquidity Servi Common Stock (LQDT) 0.0 $1.9M 82k 23.58
Coca Cola Bottl Common Stock (COKE) 0.0 $1.9M 17k 111.62
Asgn Common Stock (ASGN) 0.0 $1.9M 38k 49.91
Cf Industries H Common Stock (CF) 0.0 $1.9M 20k 91.99
Birkenstock Hol Common Stock (BIRK) 0.0 $1.9M 38k 49.16
Halozyme Therap Common Stock (HALO) 0.0 $1.9M 36k 52.01
Cadence Bank Common Stock (CADE) 0.0 $1.8M 58k 31.88
Burford Capita Common Stock (BUR) 0.0 $1.8M 129k 14.26
Universal Insur Common Stock (UVE) 0.0 $1.8M 66k 27.70
Capital Southwe Bond 30/360P2 U (Principal) 0.0 $1.8M 1.9M 0.99
Scientific Gam Common Stock (LNW) 0.0 $1.8M 19k 96.00
Ulta Salon Cos Common Stock (ULTA) 0.0 $1.8M 3.9k 467.63
W R Berkley Common Stock (WRB) 0.0 $1.8M 25k 73.44
Deckers Outdoor Common Stock (DECK) 0.0 $1.8M 17k 103.04
Scansource Common Stock (SCSC) 0.0 $1.8M 43k 41.73
Balchem Corp Common Stock (BCPC) 0.0 $1.8M 11k 159.16
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.8M 20k 91.96
Pjt Partners Common Stock (PJT) 0.0 $1.8M 11k 164.93
VNGD MTG BCKD MutFund Fi12 TL (Principal) (VMBS) 0.0 $1.8M 39k 46.32
Trinet Group Common Stock (TNET) 0.0 $1.8M 24k 73.10
Wex Common Stock (WEX) 0.0 $1.8M 12k 146.84
Si-bone Common Stock (SIBN) 0.0 $1.8M 94k 18.82
On Holding Common Stock (ONON) 0.0 $1.8M 34k 52.04
Ishares Msci Mo MutFund Eq 4 TL (MTUM) 0.0 $1.8M 7.3k 240.29
Kornit Digital Common Stock (KRNT) 0.0 $1.8M 88k 19.91
Northwest-natur Common Stock (NWN) 0.0 $1.8M 44k 39.72
Abcellera Biol Common Stock (ABCL) 0.0 $1.7M 510k 3.43
Luxfer Holding Common Stock (LXFR) 0.0 $1.7M 143k 12.18
Woodward Common Stock (WWD) 0.0 $1.7M 7.1k 245.00
Diebold Nixdorf Common Stock (DBD) 0.0 $1.7M 31k 55.38
Newmarket Corp Common Stock (NEU) 0.0 $1.7M 2.5k 690.63
Centessa CommonStock ADR (CNTA) 0.0 $1.7M 131k 13.13
Synovus Finan Common Stock (SNV) 0.0 $1.7M 33k 51.59
Ardagh Metal Pa Common Stock (AMBP) 0.0 $1.7M 400k 4.28
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $1.7M 35k 49.43
Nuveen Esg Smal MutFund Eq 2 TL (NUSC) 0.0 $1.7M 42k 40.72
Pulte Group Common Stock (PHM) 0.0 $1.7M 16k 105.41
Adient Common Stock (ADNT) 0.0 $1.7M 87k 19.46
Lsi Inds Common Stock (LYTS) 0.0 $1.7M 100k 17.01
Moody's Corp Common Stock (MCO) 0.0 $1.7M 3.4k 501.55
Houlihan Lokey Common Stock (HLI) 0.0 $1.7M 9.4k 179.93
Dollar General Common Stock (DG) 0.0 $1.7M 15k 114.34
Ferguson Enterp Common Stock (FERG) 0.0 $1.7M 7.7k 217.72
Icl Group- Common Stock (ICL) 0.0 $1.7M 244k 6.88
Climb Global So Common Stock (CLMB) 0.0 $1.7M 16k 106.88
Ingevity Corp Common Stock (NGVT) 0.0 $1.7M 39k 42.93
Snap Inc 0.125- Bond 30/360P2 U (Principal) 0.0 $1.7M 1.9M 0.87
Oil Dri Corp Common Stock (ODC) 0.0 $1.7M 28k 58.98
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $1.7M 114k 14.58
Vectrus Common Stock (VVX) 0.0 $1.7M 34k 48.35
Pagerduty Bond 30/360P2 U (Principal) 0.0 $1.7M 1.7M 0.96
Rentokil CommonStock ADR (RTO) 0.0 $1.6M 71k 23.10
Bco Bradesc- CommonStock ADR (BBD) 0.0 $1.6M 533k 3.09
Primerica Common Stock (PRI) 0.0 $1.6M 6.0k 273.67
Sei Investments Common Stock (SEIC) 0.0 $1.6M 18k 89.84
Semrush Hldgs Common Stock (SEMR) 0.0 $1.6M 181k 9.00
Pennant Grp Common Stock (PNTG) 0.0 $1.6M 55k 29.72
Olo Common Stock 0.0 $1.6M 183k 8.90
Itron Inc Commo Common Stock (ITRI) 0.0 $1.6M 12k 131.42
Novocure Common Stock (NVCR) 0.0 $1.6M 90k 17.80
Intl Flavors Fr Common Stock (IFF) 0.0 $1.6M 22k 73.52
Newmark Group-a Common Stock (NMRK) 0.0 $1.6M 132k 12.14
Euroseas Ltd-xn Common Stock (ESEA) 0.0 $1.6M 36k 44.70
Donaldson Inc C Common Stock (DCI) 0.0 $1.6M 23k 69.33
Backblaze Common Stock (BLZE) 0.0 $1.6M 290k 5.50
O Reilly Automo Common Stock (ORLY) 0.0 $1.6M 18k 89.47
Autoliv Common Stock (ALV) 0.0 $1.6M 14k 111.89
Douglas Dynamic Common Stock (PLOW) 0.0 $1.6M 54k 29.46
Cantaloupe Common Stock (CTLP) 0.0 $1.6M 144k 10.99
National Vision Common Stock (EYE) 0.0 $1.6M 69k 23.00
ADTRAN Holdings Common Stock (ADTN) 0.0 $1.6M 176k 8.97
Universal Techn Common Stock (UTI) 0.0 $1.6M 46k 33.88
Envista Holding Bond 30/360P2 U (Principal) 0.0 $1.6M 1.7M 0.93
Parsons Corp Common Stock (PSN) 0.0 $1.6M 22k 71.74
Kayne Anderso Cl-EndFund Eq 4 (KYN) 0.0 $1.5M 122k 12.72
Genius Sports L Common Stock (GENI) 0.0 $1.5M 149k 10.40
Guardant Health Common Stock (GH) 0.0 $1.5M 30k 52.03
Curiositystream Common Stock (CURI) 0.0 $1.5M 273k 5.63
Astera Labs Common Stock (ALAB) 0.0 $1.5M 17k 89.81
Avnet Common Stock (AVT) 0.0 $1.5M 29k 53.05
Arrow Electroni Common Stock (ARW) 0.0 $1.5M 12k 127.41
Norwegian Cruis Common Stock (NCLH) 0.0 $1.5M 75k 20.27
Thermon Group H Common Stock (THR) 0.0 $1.5M 54k 28.07
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $1.5M 7.0k 215.76
Diodes Common Stock (DIOD) 0.0 $1.5M 29k 52.86
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $1.5M 54k 28.04
Carriage Servic Common Stock (CSV) 0.0 $1.5M 33k 45.72
Slm Corp Common Stock (SLM) 0.0 $1.5M 46k 32.65
Onestream Inc-b Common Stock (OS) 0.0 $1.5M 53k 28.30
Calix Networks Common Stock (CALX) 0.0 $1.5M 28k 53.17
Cavco Ind Common Stock (CVCO) 0.0 $1.5M 3.4k 434.15
Zions Bancorpor Common Stock (ZION) 0.0 $1.5M 29k 51.91
Axogen Common Stock (AXGN) 0.0 $1.5M 137k 10.84
Alamo Group Common Stock (ALG) 0.0 $1.5M 6.8k 218.38
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 29k 50.08
Guidewire Softw Common Stock (GWRE) 0.0 $1.5M 6.3k 235.28
Am Assets Trst Common Stock (AAT) 0.0 $1.5M 75k 19.72
Four Corners Common Stock (FCPT) 0.0 $1.5M 55k 26.91
Lancaster Colon Common Stock (MZTI) 0.0 $1.5M 8.5k 172.69
Cricut Common Stock (CRCT) 0.0 $1.5M 215k 6.77
Kulicke & Soffa Common Stock (KLIC) 0.0 $1.5M 42k 34.58
Mueller Water P Common Stock (MWA) 0.0 $1.5M 61k 24.03
Archrock Common Stock (AROC) 0.0 $1.5M 59k 24.82
MACOM Tech Common Stock (MTSI) 0.0 $1.4M 10k 143.22
Avepoint Common Stock (AVPT) 0.0 $1.4M 75k 19.30
Webster Finl Common Stock (WBS) 0.0 $1.4M 26k 54.58
Broadstone-net Common Stock (BNL) 0.0 $1.4M 89k 16.04
Pacira Bioscien Common Stock (PCRX) 0.0 $1.4M 60k 23.87
Seneca Foods-a Common Stock (SENEA) 0.0 $1.4M 14k 101.39
Midcap Financia Common Stock (MFIC) 0.0 $1.4M 113k 12.62
Cra Internation Common Stock (CRAI) 0.0 $1.4M 7.6k 187.25
Mr Cooper Grp Common Stock 0.0 $1.4M 9.5k 149.05
Dycom Indust Common Stock (DY) 0.0 $1.4M 5.8k 244.38
Brightsphere-in Common Stock (AAMI) 0.0 $1.4M 40k 35.23
Antero Mdstream Common Stock (AM) 0.0 $1.4M 75k 18.94
Coinbase Global Common Stock (COIN) 0.0 $1.4M 4.0k 350.30
Atricure Common Stock (ATRC) 0.0 $1.4M 43k 32.76
Caseys Gen Stor Common Stock (CASY) 0.0 $1.4M 2.8k 509.62
Standard Mtr Pr Common Stock (SMP) 0.0 $1.4M 46k 30.71
Pebblebrook Hot Common Stock (PEB) 0.0 $1.4M 140k 9.98
Eastgroup Prop Common Stock (EGP) 0.0 $1.4M 8.4k 165.88
Descartes Sys Common Stock (DSGX) 0.0 $1.4M 14k 101.58
Amedisys Common Stock (AMED) 0.0 $1.4M 14k 98.35
Herc Holdings Common Stock (HRI) 0.0 $1.4M 11k 131.55
Essential Prope Common Stock (EPRT) 0.0 $1.4M 44k 31.89
Epr Properties Common Stock (EPR) 0.0 $1.4M 24k 58.23
Icf Intl Common Stock (ICFI) 0.0 $1.4M 16k 84.66
Nov Common Stock (NOV) 0.0 $1.4M 111k 12.39
Sirius Xm Holdi Common Stock (SIRI) 0.0 $1.4M 60k 22.83
Icu Med Common Stock (ICUI) 0.0 $1.4M 10k 132.13
Championx Corp Common Stock (CHX) 0.0 $1.4M 55k 24.82
Us Bancorp Common Stock (USB) 0.0 $1.4M 30k 45.23
Tegna Common Stock (TGNA) 0.0 $1.4M 82k 16.75
Apollo Comm Re Common Stock (ARI) 0.0 $1.4M 141k 9.67
Avient Corp Common Stock (AVNT) 0.0 $1.4M 42k 32.13
Verint Systems Common Stock (VRNT) 0.0 $1.4M 69k 19.66
Integer Holding Bond 30/360P2 U (Principal) 0.0 $1.4M 906k 1.50
American Health Common Stock (AHR) 0.0 $1.4M 37k 36.73
Select Water So Common Stock (WTTR) 0.0 $1.4M 156k 8.64
Cts Corp Common Common Stock (CTS) 0.0 $1.3M 32k 42.60
Skywest Common Stock (SKYW) 0.0 $1.3M 13k 102.92
Arm Holdings Pl CommonStock ADR (ARM) 0.0 $1.3M 8.3k 161.74
Rapid7 Common Stock (RPD) 0.0 $1.3M 58k 23.12
Crescent Energy Common Stock (CRGY) 0.0 $1.3M 155k 8.59
Noble Corp Common Stock (NE) 0.0 $1.3M 50k 26.53
RH Common Stock (RH) 0.0 $1.3M 7.0k 188.98
Republic Bncrp- Common Stock (RBCAA) 0.0 $1.3M 18k 73.10
Armstron World Common Stock (AWI) 0.0 $1.3M 8.2k 162.37
Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.0 $1.3M 1.3M 0.99
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.3M 27k 47.81
Invesco Common Stock (IVZ) 0.0 $1.3M 83k 15.74
Radware Common Stock (RDWR) 0.0 $1.3M 44k 29.42
Inventrust Reit Common Stock (IVT) 0.0 $1.3M 47k 27.39
Ultra Clean Hld Common Stock (UCTT) 0.0 $1.3M 58k 22.57
1st Source Corp Common Stock (SRCE) 0.0 $1.3M 21k 62.03
Chord Energy Common Stock (CHRD) 0.0 $1.3M 13k 96.80
Apartment Inves Common Stock (AIV) 0.0 $1.3M 150k 8.64
Real Brokerage Common Stock (REAX) 0.0 $1.3M 286k 4.51
Sapiens Interna Common Stock (SPNS) 0.0 $1.3M 44k 29.24
Ssr Mining Common Stock (SSRM) 0.0 $1.3M 101k 12.74
N.y. Times Common Stock (NYT) 0.0 $1.3M 23k 55.91
Strategic Educa Common Stock (STRA) 0.0 $1.3M 15k 85.12
Trustmark Corp Common Stock (TRMK) 0.0 $1.3M 35k 36.43
Mednax Common Stock (MD) 0.0 $1.3M 89k 14.35
Mohawk Inds Common Stock (MHK) 0.0 $1.3M 12k 104.80
Cousins Propert Common Stock (CUZ) 0.0 $1.3M 42k 30.02
Oaktree Special Common Stock (OCSL) 0.0 $1.3M 93k 13.65
Groupon- Common Stock (GRPN) 0.0 $1.3M 38k 33.45
Rexford Industr Common Stock (REXR) 0.0 $1.3M 36k 35.55
Haverty Furn Common Stock (HVT) 0.0 $1.3M 62k 20.34
Apollo Global Common Stock (APO) 0.0 $1.3M 8.9k 141.77
Healthcare Real Common Stock (HR) 0.0 $1.3M 79k 15.86
Blue Bird Corp Common Stock (BLBD) 0.0 $1.3M 29k 42.84
Sila Realty Tru Common Stock (SILA) 0.0 $1.3M 53k 23.63
Advanced Draina Common Stock (WMS) 0.0 $1.3M 11k 114.80
Ezcorp Inc-a Common Stock (EZPW) 0.0 $1.3M 90k 13.88
Texas Roadhouse Common Stock (TXRH) 0.0 $1.3M 6.7k 187.16
Regency Cntrs Common Stock (REG) 0.0 $1.2M 18k 71.19
Comerica Common Stock (CMA) 0.0 $1.2M 21k 59.64
Spdr Euro 50 MutFund Eq 4 TL (FEZ) 0.0 $1.2M 21k 59.69
Astec Inds Common Stock (ASTE) 0.0 $1.2M 30k 41.68
Bancfirst Corp Common Stock (BANF) 0.0 $1.2M 10k 123.59
Kemper Corp Common Stock (KMPR) 0.0 $1.2M 19k 64.51
Tradeweb Market Common Stock (TW) 0.0 $1.2M 8.4k 146.29
Hancock Whitney Common Stock (HWC) 0.0 $1.2M 22k 57.37
Mrc Global Common Stock (MRC) 0.0 $1.2M 90k 13.69
Universal Corp Common Stock (UVV) 0.0 $1.2M 21k 58.20
Ibex Common Stock (IBEX) 0.0 $1.2M 42k 29.09
Etsy Common Stock (ETSY) 0.0 $1.2M 25k 50.13
Kimball Electro Common Stock (KE) 0.0 $1.2M 64k 19.23
Everest Group L Common Stock (EG) 0.0 $1.2M 3.6k 339.52
Atmus Filtratio Common Stock (ATMU) 0.0 $1.2M 34k 36.42
Viking Holdings Common Stock (VIK) 0.0 $1.2M 23k 53.28
Evertec Common Stock (EVTC) 0.0 $1.2M 34k 36.04
Hims & Hers Hea Common Stock (HIMS) 0.0 $1.2M 24k 49.81
Urban Edge Pro Common Stock (UE) 0.0 $1.2M 64k 18.65
Black Hills Cor Common Stock (BKH) 0.0 $1.2M 21k 56.10
10x Genomics Common Stock (TXG) 0.0 $1.2M 103k 11.58
Enterprise Fina Common Stock (EFSC) 0.0 $1.2M 22k 55.10
Hillenbrand Common Stock (HI) 0.0 $1.2M 59k 20.06
Lyft Common Stock (LYFT) 0.0 $1.2M 75k 15.73
Whitestone Reit Common Stock (WSR) 0.0 $1.2M 95k 12.47
Myr Group Inc/d Common Stock (MYRG) 0.0 $1.2M 6.5k 181.36
Insteel Inds Common Stock (IIIN) 0.0 $1.2M 32k 37.19
Cinemark Hold Common Stock (CNK) 0.0 $1.2M 39k 30.16
Life Time Group Common Stock (LTH) 0.0 $1.2M 39k 30.30
Cargurus Common Stock (CARG) 0.0 $1.2M 35k 33.43
Toro Combineco Common Stock (TTGT) 0.0 $1.2M 151k 7.76
Bank Ozk Common Stock (OZK) 0.0 $1.2M 25k 47.06
Virtus Invest Common Stock (VRTS) 0.0 $1.2M 6.5k 181.27
Spok Holdings I Common Stock (SPOK) 0.0 $1.2M 66k 17.67
Certara Common Stock (CERT) 0.0 $1.2M 100k 11.70
Abbott Labs Common Stock (ABT) 0.0 $1.2M 8.6k 135.96
Park Natl Corp Common Stock (PRK) 0.0 $1.2M 7.0k 167.14
Match Group Common Stock (MTCH) 0.0 $1.2M 38k 30.88
Community Finan Common Stock (CBU) 0.0 $1.2M 21k 56.87
Vaneck Int Muni MutFund Fi12 TL (Principal) (ITM) 0.0 $1.2M 26k 45.45
Worthington Ent Common Stock (WOR) 0.0 $1.2M 18k 63.61
Paymentus Hldgs Common Stock (PAY) 0.0 $1.2M 35k 32.72
Bitcoin Depot I Common Stock (BTM) 0.0 $1.1M 227k 5.07
Piedmont Office Common Stock (PDM) 0.0 $1.1M 158k 7.28
Kirby Corp Comm Common Stock (KEX) 0.0 $1.1M 10k 113.34
Aecom Common Stock (ACM) 0.0 $1.1M 10k 112.80
Kforce Common Stock (KFRC) 0.0 $1.1M 28k 41.11
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.1M 21k 54.36
Ryman Hospitali Common Stock (RHP) 0.0 $1.1M 12k 98.63
Gilat Sat Ntwrk Common Stock (GILT) 0.0 $1.1M 161k 7.09
Old Rep Intl Common Stock (ORI) 0.0 $1.1M 30k 38.33
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $1.1M 2.6k 440.62
Karat Packaging Common Stock (KRT) 0.0 $1.1M 40k 28.15
Chewy Common Stock (CHWY) 0.0 $1.1M 27k 42.57
Liberty Global Common Stock (LBTYA) 0.0 $1.1M 113k 10.01
JAKKS Pacific I Common Stock (JAKK) 0.0 $1.1M 55k 20.76
Stepan Co Commo Common Stock (SCL) 0.0 $1.1M 21k 54.57
Potlatchdeltic Common Stock (PCH) 0.0 $1.1M 29k 38.34
Commercial Meta Common Stock (CMC) 0.0 $1.1M 23k 48.89
Acadia Realty Common Stock (AKR) 0.0 $1.1M 60k 18.57
Enova Internati Common Stock (ENVA) 0.0 $1.1M 10k 111.37
Kite Realty Gr Common Stock (KRG) 0.0 $1.1M 49k 22.63
Huntsman Corp Common Stock (HUN) 0.0 $1.1M 107k 10.41
Box Common Stock (BOX) 0.0 $1.1M 32k 34.13
Silvercorp Meta Common Stock (SVM) 0.0 $1.1M 260k 4.22
Vanguard Ftse A MutFund Eq 4 TL (VEU) 0.0 $1.1M 16k 67.17
Conagra Brands Common Stock (CAG) 0.0 $1.1M 54k 20.43
Crls River Labs Common Stock (CRL) 0.0 $1.1M 7.2k 151.71
Stag Industrial Common Stock (STAG) 0.0 $1.1M 30k 36.26
Phillips Reit Common Stock (PECO) 0.0 $1.1M 31k 35.01
Indep Bank Common Stock (INDB) 0.0 $1.1M 17k 62.88
Third Coast Ban Common Stock (TCBX) 0.0 $1.1M 33k 32.65
Ero Copper Corp Common Stock (ERO) 0.0 $1.1M 64k 16.84
Adecoagro Common Stock (AGRO) 0.0 $1.1M 117k 9.13
Ptc Therapeutic Common Stock (PTCT) 0.0 $1.1M 22k 48.83
Saul Ctrs Inc C Common Stock (BFS) 0.0 $1.1M 31k 34.09
Copt Defense Pr Common Stock (CDP) 0.0 $1.1M 39k 27.56
Cerus Corp Common Stock (CERS) 0.0 $1.1M 750k 1.41
Oxford Industr Common Stock (OXM) 0.0 $1.0M 26k 40.22
Elanco Animal H Common Stock (ELAN) 0.0 $1.0M 73k 14.25
Marketaxcess Common Stock (MKTX) 0.0 $1.0M 4.7k 223.23
Expedia Group Common Stock (EXPE) 0.0 $1.0M 6.1k 168.66
Penguin Solutio Common Stock 0.0 $1.0M 53k 19.54
Verisign Common Stock (VRSN) 0.0 $1.0M 3.5k 288.70
Healthstream Common Stock (HSTM) 0.0 $1.0M 37k 27.66
Central Pacific Common Stock (CPF) 0.0 $1.0M 36k 28.01
Cdw Corporation Common Stock (CDW) 0.0 $1.0M 5.7k 178.51
Arch Capital Common Stock (ACGL) 0.0 $1.0M 11k 91.00
Xenia Hotels & Common Stock (XHR) 0.0 $1.0M 81k 12.56
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 47k 21.51
Essent Group Common Stock (ESNT) 0.0 $1.0M 17k 60.31
Empire State Re Common Stock (ESRT) 0.0 $1.0M 125k 8.08
Mosaic Common Stock (MOS) 0.0 $1.0M 28k 36.30
Qualys Common Stock (QLYS) 0.0 $1.0M 7.0k 142.72
Navigator Hold Common Stock (NVGS) 0.0 $1.0M 71k 14.15
Lincoln Electri Common Stock (LECO) 0.0 $996k 4.8k 207.08
First Industria Common Stock (FR) 0.0 $990k 21k 48.11
Ishares Esg Adv MutFund Eq 2 TL (DMXF) 0.0 $983k 13k 74.42
Tutor Perini Common Stock (TPC) 0.0 $983k 21k 46.77
Viper Energy In Common Stock 0.0 $982k 26k 38.01
Ishares Esg Adv MutFund Eq 2 TL (EMXF) 0.0 $980k 23k 42.86
The Hershey Common Stock (HSY) 0.0 $980k 5.9k 165.47
Varex Imaging Common Stock (VREX) 0.0 $975k 113k 8.67
East West Bk Common Stock (EWBC) 0.0 $967k 9.6k 100.83
Stoneco Common Stock (STNE) 0.0 $963k 60k 16.03
iSHARES 3-7Y TR MutFund Fi12 TL (Principal) (IEI) 0.0 $956k 8.0k 119.02
Catalyst Pharma Common Stock (CPRX) 0.0 $953k 44k 21.67
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $951k 3.4k 279.71
Absci Corp Common Stock (ABSI) 0.0 $942k 367k 2.57
Orthofix Med In Common Stock (OFIX) 0.0 $938k 84k 11.15
Spdr S&p Oil & MutFund Eq 2 TL (XOP) 0.0 $938k 7.5k 125.69
Everus Construc Common Stock (ECG) 0.0 $936k 15k 63.52
Cimpress Common Stock (CMPR) 0.0 $932k 20k 46.96
Cnh Industri Nv Common Stock (CNH) 0.0 $931k 72k 12.96
Jamf Holding Bond 30/360P2 U (Principal) 0.0 $922k 977k 0.94
Dorman Products Common Stock (DORM) 0.0 $920k 7.5k 122.60
Fed Realty Inv Common Stock (FRT) 0.0 $914k 9.6k 94.96
Vici Properties Common Stock (VICI) 0.0 $913k 28k 32.46
Caci Intl Inc A Common Stock (CACI) 0.0 $910k 1.9k 476.25
Air Lease Corp Common Stock (AL) 0.0 $910k 16k 58.46
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $909k 11k 82.64
Duolingo Common Stock (DUOL) 0.0 $904k 2.2k 409.25
Fair Isaac & Co Common Stock (FICO) 0.0 $896k 491.00 1825.48
Dynatrace Holdi Common Stock (DT) 0.0 $896k 16k 55.15
Mimedx Grp Common Stock (MDXG) 0.0 $894k 147k 6.10
Pathward Financ Common Stock (CASH) 0.0 $894k 11k 78.99
Cloudflare Common Stock (NET) 0.0 $886k 4.5k 195.71
Franklin Covey Common Stock (FC) 0.0 $885k 39k 22.81
Alliance Data Common Stock (BFH) 0.0 $884k 16k 57.08
Aegon Ltd-ny Re CommonStock ADR (AEG) 0.0 $883k 122k 7.23
Solventum Corp- Common Stock (SOLV) 0.0 $880k 12k 75.83
Neuropace Common Stock (NPCE) 0.0 $878k 79k 11.13
W.p. Carey Common Stock (WPC) 0.0 $876k 14k 62.28
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $872k 3.1k 279.94
Cto Realty Gro Common Stock (CTO) 0.0 $869k 50k 17.25
Intellia Therap Common Stock (NTLA) 0.0 $866k 92k 9.37
Diamondback Ene Common Stock (FANG) 0.0 $865k 6.3k 137.25
United Stat Cop MutFund Eq 0 TL (CPER) 0.0 $860k 27k 31.60
Affirm Holdings Common Stock (AFRM) 0.0 $854k 12k 69.10
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $849k 41k 20.74
Chefs' Warehous Bond 30/360P2 U (Principal) 0.0 $847k 543k 1.56
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $845k 14k 60.79
Wingstop Restau Common Stock (WING) 0.0 $842k 2.5k 336.66
Gatx Corp Common Stock (GATX) 0.0 $841k 5.5k 153.55
Unity Bancorp Common Stock (UNTY) 0.0 $840k 18k 47.07
Strattec Sec Common Stock (STRT) 0.0 $839k 14k 62.15
Pvh Corp Common Stock (PVH) 0.0 $834k 12k 68.56
Diamond Hill In Common Stock (DHIL) 0.0 $833k 5.7k 145.25
Southern Common Stock (SO) 0.0 $831k 9.1k 91.82
Enhabit Common Stock (EHAB) 0.0 $830k 86k 9.63
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $798k 7.1k 112.24
Enerflex Common Stock (EFXT) 0.0 $797k 101k 7.89
Transunion Common Stock (TRU) 0.0 $796k 9.0k 87.98
John Bean Tech Common Stock (JBTM) 0.0 $795k 6.6k 120.13
Evergy Common Stock (EVRG) 0.0 $792k 12k 68.87
Aveanna Healthc Common Stock (AVAH) 0.0 $791k 151k 5.23
Flowserve Corp Common Stock (FLS) 0.0 $791k 15k 52.26
Heritage Finl Common Stock (HFWA) 0.0 $790k 33k 23.84
Meritage Homes Bond 30/360P2 U (Principal) 0.0 $788k 810k 0.97
First Solar Common Stock (FSLR) 0.0 $786k 4.8k 165.47
Gibraltar Ind Common Stock (ROCK) 0.0 $786k 13k 58.82
Dte Energy Common Stock (DTE) 0.0 $785k 5.9k 132.28
A10 Networks Common Stock (ATEN) 0.0 $785k 41k 19.29
Advanced Energy Common Stock (AEIS) 0.0 $781k 5.9k 132.42
Dominion Res In Common Stock (D) 0.0 $777k 14k 56.49
Marcus & Millic Common Stock (MMI) 0.0 $776k 25k 30.67
Addus Homecare Common Stock (ADUS) 0.0 $769k 6.7k 115.15
Sixth Street Sp Common Stock (TSLX) 0.0 $768k 32k 23.80
Acadia Pharmace Common Stock (ACAD) 0.0 $766k 36k 21.54
Pnc Finl Corp Common Stock (PNC) 0.0 $763k 4.1k 186.46
Best Buy Common Stock (BBY) 0.0 $760k 11k 67.08
Assured Guarant Common Stock (AGO) 0.0 $759k 8.7k 86.96
F M C Corp Common Stock (FMC) 0.0 $754k 18k 41.74
Worthington Ste Common Stock (WS) 0.0 $754k 25k 29.79
Telus Intl Cda Common Stock (TIXT) 0.0 $752k 207k 3.63
Renew Energy Gl Common Stock (RNW) 0.0 $746k 108k 6.90
Mercantile Ban Common Stock (MBWM) 0.0 $746k 16k 46.33
Wesco Internati Common Stock (WCC) 0.0 $740k 4.0k 184.83
Sanuwave Health Common Stock (SNWV) 0.0 $738k 23k 32.85
Gogo Common Stock (GOGO) 0.0 $737k 50k 14.67
Dover Corp Common Stock (DOV) 0.0 $734k 4.0k 183.04
Washington Real Common Stock (ELME) 0.0 $730k 46k 15.88
Berkshire-hat A Common Stock (BRK.A) 0.0 $728k 1.00 728000.00
Adaptive Biotec Common Stock (ADPT) 0.0 $726k 63k 11.61
Interactive Br Common Stock (IBKR) 0.0 $725k 13k 55.39
Excelerate Ener Common Stock (EE) 0.0 $719k 25k 28.97
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $718k 6.8k 106.06
Banco De Chile. CommonStock ADR (BCH) 0.0 $718k 24k 30.41
Borg-warner Common Stock (BWA) 0.0 $717k 21k 33.44
Ares Capital Common Stock (ARCC) 0.0 $716k 33k 21.94
Amer Woodmark C Common Stock (AMWD) 0.0 $714k 13k 53.32
Highpeak Energy Common Stock (HPK) 0.0 $714k 73k 9.79
Tim Sa CommonStock ADR (TIMB) 0.0 $709k 35k 20.11
Blackstone Secu Common Stock (BXSL) 0.0 $708k 23k 30.74
Usana Health Sc Common Stock (USNA) 0.0 $708k 23k 30.52
Movado Group Common Stock (MOV) 0.0 $707k 46k 15.23
Hamilton -a Common Stock (HBB) 0.0 $706k 40k 17.87
Ceragon Network Common Stock (CRNT) 0.0 $705k 287k 2.46
Ennis Business Common Stock (EBF) 0.0 $695k 38k 18.14
Gaming And Leis Common Stock (GLPI) 0.0 $688k 15k 46.64
Civitas Resour Common Stock (CIVI) 0.0 $686k 25k 27.46
Zto Express CommonStock ADR (ZTO) 0.0 $686k 39k 17.71
Unity Software Common Stock (U) 0.0 $685k 28k 24.18
Alkermes Common Stock (ALKS) 0.0 $679k 24k 28.59
Dropbox Common Stock (DBX) 0.0 $671k 24k 28.58
Aviat Network Common Stock (AVNW) 0.0 $670k 28k 24.02
Vital Farms Common Stock (VITL) 0.0 $670k 18k 38.33
Cognyte Softwr Common Stock (CGNT) 0.0 $659k 71k 9.23
Nextracker Inc- Common Stock (NXT) 0.0 $658k 12k 54.34
Live Nation Ent Bond 30/360P2 U (Principal) 0.0 $658k 428k 1.54
Rubrik Inc-a-bs Common Stock (RBRK) 0.0 $658k 7.4k 89.38
Ambarella Common Stock (AMBA) 0.0 $657k 10k 65.91
Hudson Tech Common Stock (HDSN) 0.0 $656k 81k 8.12
Sofi Technologi Common Stock (SOFI) 0.0 $653k 36k 18.18
Digital Realty Common Stock (DLR) 0.0 $651k 3.7k 174.26
Esab Corp Common Stock (ESAB) 0.0 $649k 5.4k 120.50
Cryoport Common Stock (CYRX) 0.0 $644k 86k 7.45
Itt Corp Common Stock (ITT) 0.0 $643k 4.1k 156.46
Koppers Holding Common Stock (KOP) 0.0 $639k 20k 32.05
Hyster-yale Common Stock (HY) 0.0 $636k 16k 39.72
Lamar Advertisi Common Stock (LAMR) 0.0 $636k 5.3k 121.11
Bluelinx Holdin Common Stock (BXC) 0.0 $634k 8.5k 74.35
Fox Factory Hld Common Stock (FOXF) 0.0 $630k 24k 25.90
Village Super - Common Stock (VLGEA) 0.0 $629k 16k 38.45
Woori Financial CommonStock ADR (WF) 0.0 $628k 13k 49.71
First Business Common Stock (FBIZ) 0.0 $628k 12k 50.61
Alaska Air Grp Common Stock (ALK) 0.0 $625k 13k 49.46
Royal Gold Common Stock (RGLD) 0.0 $624k 3.5k 177.68
Owens & Minor I Common Stock (OMI) 0.0 $623k 69k 9.09
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $621k 5.3k 117.17
Conb 3/1/2028 Bond 30/360P2 U (Principal) 0.0 $620k 763k 0.81
Maxcyte Common Stock (MXCT) 0.0 $620k 285k 2.18
Adma Biologics Common Stock (ADMA) 0.0 $619k 34k 18.16
Shopify Common Stock (SHOP) 0.0 $617k 5.4k 115.20
Block Common Stock (XYZ) 0.0 $613k 9.0k 67.91
Arlo Technologi Common Stock (ARLO) 0.0 $609k 36k 16.93
Innovative Sol Common Stock (ISSC) 0.0 $602k 43k 13.86
Superior Surgic Common Stock (SGC) 0.0 $601k 58k 10.29
Upwork Common Stock (UPWK) 0.0 $592k 44k 13.43
El Pollo Loco Common Stock (LOCO) 0.0 $590k 54k 11.00
Kinder Morgan Common Stock (KMI) 0.0 $582k 20k 29.34
American Airlin Common Stock (AAL) 0.0 $575k 51k 11.19
Ionq Common Stock (IONQ) 0.0 $572k 13k 42.92
Radian Group Common Stock (RDN) 0.0 $572k 16k 35.95
Novartis CommonStock ADR (NVS) 0.0 $572k 4.7k 121.01
Gmo Beyond Chin MutFund Eq 2 TL (BCHI) 0.0 $570k 21k 27.34
Pitney Bowes Common Stock (PBI) 0.0 $564k 52k 10.90
M&t Bank Corp Common Stock (MTB) 0.0 $562k 2.9k 193.79
Boston Beer Common Stock (SAM) 0.0 $561k 3.0k 188.91
Terex Corp Common Stock (TEX) 0.0 $560k 12k 46.62
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $559k 4.2k 134.70
Scorpio-tankers Common Stock (STNG) 0.0 $557k 14k 39.10
Donnelley Finan Common Stock (DFIN) 0.0 $557k 9.0k 61.64
Appfolio Common Stock (APPF) 0.0 $557k 2.4k 229.62
S & T Bancorp I Common Stock (STBA) 0.0 $554k 15k 37.72
Amkor Technolgy Common Stock (AMKR) 0.0 $552k 26k 20.94
Western Allianc Common Stock (WAL) 0.0 $551k 7.1k 77.78
Bristow Grp Common Stock (VTOL) 0.0 $550k 17k 32.94
Ati Common Stock (ATI) 0.0 $546k 6.3k 86.33
Energy Recovery Common Stock (ERII) 0.0 $544k 43k 12.77
Samsara Common Stock (IOT) 0.0 $544k 14k 39.73
Sally Beauty Ho Common Stock (SBH) 0.0 $544k 59k 9.25
Baker Hughes Common Stock (BKR) 0.0 $542k 14k 38.30
Greenbrier Cos Common Stock (GBX) 0.0 $541k 12k 46.04
Public Svc Ente Common Stock (PEG) 0.0 $539k 6.4k 84.07
Champion Homes Common Stock (SKY) 0.0 $537k 8.6k 62.48
Progyny Common Stock (PGNY) 0.0 $533k 24k 21.99
Community Trust Common Stock (CTBI) 0.0 $531k 10k 52.83
On Semiconduct Common Stock (ON) 0.0 $530k 10k 52.39
Corcept Thera Common Stock (CORT) 0.0 $529k 7.2k 73.38
Brit Am Tob CommonStock ADR (BTI) 0.0 $525k 11k 47.30
Biomarin Pharma Common Stock (BMRN) 0.0 $524k 9.5k 54.92
Evercommerce Common Stock (EVCM) 0.0 $523k 50k 10.49
Universal Logis Common Stock (ULH) 0.0 $521k 21k 25.33
Sumitomo M CommonStock ADR (SMFG) 0.0 $521k 35k 15.09
Highwoods Pptys Common Stock (HIW) 0.0 $521k 17k 31.05
TYSON FOODS ClA Common Stock (TSN) 0.0 $517k 9.2k 55.85
Scripps Ew Cl A Common Stock (SSP) 0.0 $515k 175k 2.94
Orion Sa Common Stock (OEC) 0.0 $514k 49k 10.49
Group 1 Auto Common Stock (GPI) 0.0 $514k 1.2k 436.70
Peapack Gladsto Common Stock (PGC) 0.0 $506k 18k 28.23
Site Centers Common Stock (SITC) 0.0 $504k 45k 11.31
Okta Common Stock (OKTA) 0.0 $504k 5.0k 99.94
Coreweave Inc-c Common Stock (CRWV) 0.0 $503k 3.1k 162.78
Latam Airlines CommonStock ADR (LTM) 0.0 $500k 12k 40.56
Teads Holding C Common Stock (TEAD) 0.0 $496k 200k 2.48
Bilibili In- CommonStock ADR (BILI) 0.0 $495k 23k 21.41
Bioventus Common Stock (BVS) 0.0 $495k 75k 6.61
Twilio Inc - A Common Stock (TWLO) 0.0 $492k 4.0k 124.31
Trinity Inds In Common Stock (TRN) 0.0 $492k 18k 26.99
Cons Edison Common Stock (ED) 0.0 $490k 4.9k 100.00
Boot Barn Hldgs Common Stock (BOOT) 0.0 $487k 3.2k 151.48
Murphy Oil Corp Common Stock (MUR) 0.0 $482k 22k 22.46
Xometry Common Stock (XMTR) 0.0 $482k 14k 33.75
Ceva Common Stock (CEVA) 0.0 $480k 22k 21.95
Washington Fed Common Stock (WAFD) 0.0 $478k 16k 29.27
TVTX 2.25 03/29 Bond 30/360P2 U (Principal) 0.0 $477k 500k 0.95
Gentex Corp Common Stock (GNTX) 0.0 $473k 22k 21.93
Sm Energy Common Stock (SM) 0.0 $468k 19k 24.70
Matador Resourc Common Stock (MTDR) 0.0 $462k 9.7k 47.61
Customers Banco Common Stock (CUBI) 0.0 $462k 7.9k 58.62
Option Health C Common Stock (OPCH) 0.0 $455k 14k 32.43
Amneal Pharmace Common Stock (AMRX) 0.0 $454k 56k 8.05
Central Garden Common Stock (CENT) 0.0 $454k 13k 35.08
Vitesse Energy Common Stock (VTS) 0.0 $452k 21k 22.07
BW LPG LTD-None Common Stock (BWLP) 0.0 $451k 38k 11.83
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $450k 6.1k 73.61
Costamare Common Stock (CMRE) 0.0 $448k 49k 9.11
Corecard Corp Common Stock (CCRD) 0.0 $447k 15k 28.96
Diamondrock Common Stock (DRH) 0.0 $447k 58k 7.65
United Parcel S Common Stock (UPS) 0.0 $445k 4.4k 100.78
Circle Internet Common Stock (CRCL) 0.0 $445k 2.5k 180.97
Gambling.com Common Stock (GAMB) 0.0 $443k 37k 11.87
Novanta Common Stock (NOVT) 0.0 $443k 3.4k 128.74
Merus Nv Common Stock (MRUS) 0.0 $441k 8.4k 52.48
Quest Diagnos Common Stock (DGX) 0.0 $438k 2.4k 179.29
Clearwater Ana Common Stock (CWAN) 0.0 $436k 20k 21.89
Prosperity Banc Common Stock (PB) 0.0 $436k 6.2k 70.18
Microchip Techn Common Stock (MCHP) 0.0 $435k 6.2k 70.19
Paccar Common Stock (PCAR) 0.0 $433k 4.6k 94.87
Boeing Co/the 0 Conv Pr Eq Stk (BA.PA) 0.0 $433k 6.4k 68.00
Horizon Bancorp Common Stock (HBNC) 0.0 $433k 28k 15.36
Heico Corp Common Stock (HEI) 0.0 $432k 1.3k 327.57
Geopark Common Stock (GPRK) 0.0 $432k 66k 6.52
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $431k 2.4k 176.42
Mayville Engine Common Stock (MEC) 0.0 $431k 27k 15.93
Great Southn Ba Common Stock (GSBC) 0.0 $430k 7.3k 58.69
Fiverr Intl Common Stock (FVRR) 0.0 $429k 15k 29.30
Primo Brands Common Stock (PRMB) 0.0 $429k 15k 29.59
Rmr Group Common Stock (RMR) 0.0 $428k 26k 16.34
Akebia Therapeu Common Stock (AKBA) 0.0 $424k 117k 3.64
Kiniksa Pharmac Common Stock (KNSA) 0.0 $420k 15k 27.67
Sabine Royalty Common Stock (SBR) 0.0 $418k 6.3k 66.62
Magic Software Common Stock (MGIC) 0.0 $417k 22k 19.09
Bunge Global Sa Common Stock (BG) 0.0 $416k 5.2k 80.10
Cons Water Common Stock (CWCO) 0.0 $414k 14k 30.00
American Homes Common Stock (AMH) 0.0 $413k 12k 35.83
Us Foods Holdin Common Stock (USFD) 0.0 $411k 5.4k 76.74
TPG Common Stock (TPG) 0.0 $410k 7.8k 52.38
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $410k 5.0k 82.00
Great Lakes Dre Common Stock (GLDD) 0.0 $410k 34k 12.19
Innoviz Technol Common Stock (INVZ) 0.0 $408k 249k 1.64
Avalonbay Common Stock (AVB) 0.0 $404k 2.0k 201.55
Clearway-energy Common Stock (CWEN) 0.0 $401k 13k 32.00
Tecnoglass Common Stock (TGLS) 0.0 $400k 5.2k 77.21
Smith-midland C Common Stock (SMID) 0.0 $399k 12k 33.48
Permian Resourc Common Stock (PR) 0.0 $398k 29k 13.56
Napco Security Common Stock (NSSC) 0.0 $398k 13k 29.64
Metropolitan Bk Common Stock (MCB) 0.0 $396k 5.7k 69.89
Universal Displ Common Stock (OLED) 0.0 $396k 2.6k 154.09
Royal Bk Cda M Common Stock (RY) 0.0 $394k 3.0k 131.33
Marriott Intl I Common Stock (MAR) 0.0 $393k 1.4k 273.19
Northrim Bancor Common Stock (NRIM) 0.0 $392k 4.2k 93.22
Hawkins Common Stock (HWKN) 0.0 $392k 2.8k 141.67
Sotera Health Common Stock (SHC) 0.0 $388k 35k 11.10
Viavi Solutions Bond 30/360P2 U (Principal) 0.0 $384k 380k 1.01
Firstenergy Cor Common Stock (FE) 0.0 $380k 9.4k 40.25
Sierra Bancorp Common Stock (BSRR) 0.0 $379k 13k 29.66
United Parks & Common Stock (PRKS) 0.0 $377k 8.0k 46.97
The Brinks Common Stock (BCO) 0.0 $377k 4.2k 89.12
Amcor Common Stock (AMCR) 0.0 $376k 44k 8.59
Telephon & Data Common Stock (TDS) 0.0 $374k 11k 35.55
Regenxbio Common Stock (RGNX) 0.0 $372k 45k 8.19
Fifth Third Ban Common Stock (FITB) 0.0 $370k 9.0k 41.11
Procore Technol Common Stock (PCOR) 0.0 $368k 5.4k 68.38
Transocean Common Stock (RIG) 0.0 $366k 141k 2.59
Riley Explorat Common Stock (REPX) 0.0 $365k 14k 26.22
Propetro Hldg Common Stock (PUMP) 0.0 $364k 61k 5.94
Iridium Commu Common Stock (IRDM) 0.0 $362k 12k 30.17
Flexsteel Inds Common Stock (FLXS) 0.0 $357k 9.9k 35.94
Sandisk Corp-w/ Common Stock (SNDK) 0.0 $357k 7.9k 45.14
Truist Financia Common Stock (TFC) 0.0 $354k 8.3k 42.65
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $353k 6.0k 59.33
Wiley John & So Common Stock (WLY) 0.0 $352k 7.9k 44.58
Proto Labs Common Stock (PRLB) 0.0 $343k 8.6k 39.87
Warby Parker Common Stock (WRBY) 0.0 $342k 16k 21.91
Grupo Cibest Sa CommonStock ADR (CIB) 0.0 $341k 7.4k 46.12
Andersons Common Stock (ANDE) 0.0 $340k 9.3k 36.73
Live Nation Ent Common Stock (LYV) 0.0 $339k 2.2k 150.87
Pilgrim's Prid Common Stock (PPC) 0.0 $336k 7.5k 44.91
Insperity Common Stock (NSP) 0.0 $336k 5.6k 60.02
Zoom Communicat Common Stock (ZM) 0.0 $335k 4.3k 77.94
Public Storage Common Stock (PSA) 0.0 $333k 1.1k 292.80
Ollie's Bargain Common Stock (OLLI) 0.0 $330k 2.5k 131.68
Bio-techne Corp Common Stock (TECH) 0.0 $329k 6.4k 51.45
Afya Common Stock (AFYA) 0.0 $329k 19k 17.82
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $327k 2.4k 138.27
Alphatec Hldg Common Stock (ATEC) 0.0 $326k 29k 11.09
Central Garde Common Stock (CENTA) 0.0 $325k 10k 31.26
Molson Coors Br Common Stock (TAP) 0.0 $325k 6.8k 48.02
United Communi Common Stock (UCB) 0.0 $325k 11k 29.69
Welltower Common Stock (WELL) 0.0 $324k 2.1k 152.50
Americold Realt Common Stock (COLD) 0.0 $321k 19k 16.63
Natural Gas Ser Common Stock (NGS) 0.0 $320k 12k 25.78
Fulton Finl Cor Common Stock (FULT) 0.0 $319k 18k 17.94
Kronos Worldwid Common Stock (KRO) 0.0 $319k 52k 6.19
World Kinect Common Stock (WKC) 0.0 $318k 11k 28.35
Spdr Energy Sel MutFund Eq 4 TL (XLE) 0.0 $318k 3.8k 84.80
Park Hotel & Common Stock (PK) 0.0 $316k 31k 10.13
Southern Copper Common Stock (SCCO) 0.0 $314k 3.1k 100.96
Radiant Logist Common Stock (RLGT) 0.0 $313k 52k 6.08
Telefonica- CommonStock ADR (VIV) 0.0 $312k 27k 11.39
Motorcar Parts Common Stock (MPAA) 0.0 $311k 28k 11.19
Tronox Hld Cl A Common Stock (TROX) 0.0 $309k 61k 5.06
Taskus Common Stock (TASK) 0.0 $309k 19k 16.66
Zscaler Common Stock (ZS) 0.0 $307k 986.00 311.38
Health Catalyst Common Stock (HCAT) 0.0 $307k 82k 3.77
Churchill Downs Common Stock (CHDN) 0.0 $307k 3.0k 100.55
Magnite Common Stock (MGNI) 0.0 $307k 13k 24.08
Mitek Systems Common Stock (MITK) 0.0 $306k 31k 9.89
Knife River Cor Common Stock (KNF) 0.0 $302k 3.7k 81.45
Covenant Logist Common Stock (CVLG) 0.0 $301k 13k 24.05
Rush Enterpris Common Stock (RUSHB) 0.0 $301k 5.7k 52.41
Energy Trans Ltd Partnership (ET) 0.0 $295k 16k 18.13
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.0 $294k 305k 0.96
Clear Channel-o Common Stock (CCO) 0.0 $293k 251k 1.17
Keros Therapeut Common Stock (KROS) 0.0 $291k 22k 13.32
Bellring-brands Common Stock (BRBR) 0.0 $290k 5.0k 57.80
Ishr Msci Sk MutFund Eq 1 TL (EWY) 0.0 $290k 4.1k 71.60
Natl Storage Tr Common Stock (NSA) 0.0 $290k 9.1k 31.90
Nexstar Media Common Stock (NXST) 0.0 $288k 1.7k 172.82
Spire Common Stock (SR) 0.0 $285k 3.9k 72.85
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $285k 2.7k 106.54
Consensus Cloud Common Stock (CCSI) 0.0 $285k 12k 23.00
Dutch Bros Common Stock (BROS) 0.0 $285k 4.2k 68.36
Gamestop Corp A Common Stock (GME) 0.0 $284k 12k 24.27
Hackett Group Common Stock (HCKT) 0.0 $281k 11k 25.36
Enterprise Prod Ltd Partnership (EPD) 0.0 $281k 9.1k 30.97
Karooooo Common Stock (KARO) 0.0 $279k 5.7k 48.87
Zoominfo Tech-a Common Stock (GTM) 0.0 $277k 28k 10.05
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $276k 26k 10.45
Smith &wesson Common Stock (SWBI) 0.0 $266k 31k 8.66
Oshkosh Corp Common Stock (OSK) 0.0 $265k 2.3k 113.20
Oneok Common Stock (OKE) 0.0 $258k 3.2k 81.00
Howmet Aerosp Common Stock (HWM) 0.0 $258k 1.4k 185.61
Liberty Oilfiel Common Stock (LBRT) 0.0 $257k 23k 11.42
Genie Energy Common Stock (GNE) 0.0 $257k 9.6k 26.84
Robinhood Mkts Common Stock (HOOD) 0.0 $257k 2.8k 93.10
Riot Blockchain Common Stock (RIOT) 0.0 $254k 23k 11.22
J B Hunt Transp Common Stock (JBHT) 0.0 $251k 1.8k 143.17
Biocryst Pharm Common Stock (BCRX) 0.0 $249k 28k 8.94
Ci&t Inc/united Common Stock (CINT) 0.0 $246k 41k 5.95
Sanofi CommonStock ADR (SNY) 0.0 $244k 5.1k 48.17
Keycorp Common Stock (KEY) 0.0 $243k 14k 17.36
Macy's Common Stock (M) 0.0 $243k 21k 11.56
Fluor Corp Common Stock (FLR) 0.0 $242k 4.7k 51.22
World Accep Cor Common Stock (WRLD) 0.0 $241k 1.5k 165.11
Nexxen Internat Common Stock (NEXN) 0.0 $241k 23k 10.40
Vimeo Common Stock (VMEO) 0.0 $240k 60k 4.01
Ofg Bancorp Common Stock (OFG) 0.0 $239k 5.6k 42.64
BP CommonStock ADR (BP) 0.0 $239k 8.0k 29.87
Ranger Energy Common Stock (RNGR) 0.0 $238k 22k 10.88
Ouster Inc-otc Common Stock (OUST) 0.0 $238k 9.8k 24.21
Strawberry Fiel Common Stock (STRW) 0.0 $238k 23k 10.52
Transdigm Group Common Stock (TDG) 0.0 $237k 156.00 1519.23
Perdoceo Educat Common Stock (PRDO) 0.0 $237k 7.3k 32.55
Carpenter Techn Common Stock (CRS) 0.0 $236k 857.00 275.13
First Utd Corp Common Stock (FUNC) 0.0 $234k 7.5k 31.01
Penumbra Common Stock (PEN) 0.0 $231k 902.00 256.10
Blackrock Fundi Common Stock (BLK) 0.0 $231k 222.00 1040.00
Smurfit Westroc Common Stock (SW) 0.0 $231k 5.4k 43.03
Apple Hosp Reit Common Stock (APLE) 0.0 $227k 20k 11.66
Postal Realty T Common Stock (PSTL) 0.0 $226k 15k 14.70
Markel Group In Common Stock (MKL) 0.0 $225k 113.00 1988.37
Atkore Common Stock (ATKR) 0.0 $225k 3.2k 70.16
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $224k 1.2k 194.78
Corecivic Common Stock (CXW) 0.0 $223k 11k 21.05
American Superc Common Stock (AMSC) 0.0 $223k 6.1k 36.60
Dell Techn-c Common Stock (DELL) 0.0 $221k 1.8k 121.54
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $220k 2.0k 110.00
Zim Integrated Common Stock (ZIM) 0.0 $219k 14k 16.02
Integral Ad Sci Common Stock (IAS) 0.0 $215k 26k 8.28
Five Below Common Stock (FIVE) 0.0 $214k 1.6k 130.88
Skillsoft Corp- Common Stock (SKIL) 0.0 $212k 13k 15.97
iSHR RUS 1000/G MutFund Eq 4 TL (IWF) 0.0 $212k 500.00 424.00
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $212k 8.0k 26.50
Apogee Enterpri Common Stock (APOG) 0.0 $211k 5.2k 40.38
Camtek Common Stock (CAMT) 0.0 $208k 2.5k 84.28
Ishs Gold Trust MutFund Eq 0 TL (IAU) 0.0 $208k 3.3k 62.26
Uipath Inc A Common Stock (PATH) 0.0 $205k 16k 12.78
Civista Bancsh Common Stock (CIVB) 0.0 $204k 8.8k 23.18
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.0 $203k 202k 1.00
Getty Images Ho Common Stock (GETY) 0.0 $203k 122k 1.66
Northrn Oil/gas Common Stock (NOG) 0.0 $202k 7.2k 28.12
Home Bancorp In Common Stock (HBCP) 0.0 $202k 3.9k 51.56
Aflac Common Stock (AFL) 0.0 $201k 1.9k 103.53
Kulr Technology Common Stock (KULR) 0.0 $201k 28k 7.13
Leonardo DRS In Common Stock (DRS) 0.0 $199k 4.3k 46.37
Calavo Growers Common Stock (CVGW) 0.0 $198k 7.5k 26.51
Manitowoc Common Stock (MTW) 0.0 $198k 17k 11.98
Benchmark Elec Common Stock (BHE) 0.0 $197k 5.1k 38.63
Fedex CORP Common Stock (FDX) 0.0 $197k 890.00 221.24
Enphase Energy Common Stock (ENPH) 0.0 $196k 5.0k 39.31
U.s. Cellular Common Stock (AD) 0.0 $196k 3.1k 63.90
Ss&c Tech Common Stock (SSNC) 0.0 $194k 2.4k 82.41
Kohls Corp Comm Common Stock (KSS) 0.0 $194k 23k 8.45
Quinstreet Common Stock (QNST) 0.0 $193k 12k 16.07
Ambev Sa CommonStock ADR (ABEV) 0.0 $193k 80k 2.41
Moelis & Co Common Stock (MC) 0.0 $192k 3.1k 62.08
Eagle Bancrp Mo Common Stock (EBMT) 0.0 $192k 12k 16.64
Lululemon Ath Common Stock (LULU) 0.0 $191k 815.00 233.70
Internationa Common Stock (IP) 0.0 $190k 4.1k 46.67
Autozone Common Stock (AZO) 0.0 $189k 51.00 3705.88
Capital Federal Common Stock (CFFN) 0.0 $189k 31k 6.06
American Eagle Common Stock (AEO) 0.0 $186k 20k 9.55
Otis Worldwide Common Stock (OTIS) 0.0 $186k 1.9k 98.62
Cna Financial C Common Stock (CNA) 0.0 $184k 4.0k 46.50
Tc Energy Cor Common Stock (TRP) 0.0 $184k 3.8k 48.66
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $184k 1.4k 131.43
Topbuild Cor Common Stock (BLD) 0.0 $184k 568.00 323.53
Ford Motor Common Stock (F) 0.0 $183k 17k 10.84
Tss Inc-bbk3wf4 Common Stock (TSSI) 0.0 $183k 6.4k 28.79
Hasbro Common Stock (HAS) 0.0 $183k 2.5k 73.64
Liberty Br-c Common Stock (LBRDK) 0.0 $182k 1.9k 98.27
Yext Common Stock (YEXT) 0.0 $181k 21k 8.48
Gray Media Common Stock (GTN) 0.0 $180k 40k 4.53
Rpm Internation Common Stock (RPM) 0.0 $180k 1.7k 106.53
Ppg Inds Common Stock (PPG) 0.0 $179k 1.6k 113.58
Novavax- Common Stock (NVAX) 0.0 $178k 29k 6.23
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $178k 1.4k 128.06
Millicom Int Common Stock (TIGO) 0.0 $177k 4.7k 37.45
Fluor Corp 1.12 Bond 30/360P2 U (Principal) 0.0 $177k 135k 1.31
Amresco Common Stock (AMRC) 0.0 $176k 12k 15.12
CBL & Associate Common Stock (CBL) 0.0 $175k 6.9k 25.29
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $173k 1.1k 157.27
Rent-a-center Common Stock (UPBD) 0.0 $173k 6.9k 24.93
Marathon Petro Common Stock (MPC) 0.0 $172k 1.0k 165.86
Blueprint Med Common Stock (BPMC) 0.0 $172k 1.3k 127.60
Meritage Homes Common Stock (MTH) 0.0 $172k 2.6k 66.44
Extra Space Sto Common Stock (EXR) 0.0 $171k 1.2k 142.86
Angel Oak Mortg Common Stock (AOMR) 0.0 $169k 18k 9.39
Digital Turbine Common Stock (APPS) 0.0 $168k 29k 5.87
Symbotic Inc-xn Common Stock (SYM) 0.0 $167k 4.3k 38.65
Dupont De Nemou Common Stock (DD) 0.0 $166k 2.4k 68.31
Pcb Bancorp Common Stock (PCB) 0.0 $166k 7.9k 20.95
Peloton Interac Common Stock (PTON) 0.0 $165k 24k 6.92
Halliburton Common Stock (HAL) 0.0 $164k 8.2k 20.12
Synchronoss Tec Common Stock (SNCR) 0.0 $162k 24k 6.83
Wayfair Common Stock (W) 0.0 $162k 3.2k 50.83
First Ctzns Ban Common Stock (FCNCA) 0.0 $161k 84.00 1920.00
Ciena Corp Common Stock (CIEN) 0.0 $161k 2.0k 81.29
Astronics Corp Common Stock (ATRO) 0.0 $161k 4.8k 33.35
Skyward Special Common Stock (SKWD) 0.0 $161k 2.8k 57.39
Kellogg Common Stock (K) 0.0 $159k 2.0k 79.50
Kimbell Royalty Common Stock (KRP) 0.0 $159k 11k 13.92
Canada Goose Common Stock (GOOS) 0.0 $158k 14k 11.17
Rxsight Common Stock (RXST) 0.0 $158k 12k 12.99
Hubspot Common Stock (HUBS) 0.0 $157k 286.00 550.00
Stoke Therapeu Common Stock (STOK) 0.0 $156k 14k 11.28
Mid Penn Bancor Common Stock (MPB) 0.0 $156k 5.6k 27.90
Rocky Brands In Common Stock (RCKY) 0.0 $155k 7.0k 22.17
Nomad Foods Common Stock (NOMD) 0.0 $154k 9.1k 16.96
First Bank/ham Common Stock (FRBA) 0.0 $154k 10k 15.41
Pg&e Corp Common Stock (PCG) 0.0 $153k 11k 13.91
Array Technolog Common Stock (ARRY) 0.0 $153k 26k 5.88
Bandwidth Inc-a Common Stock (BAND) 0.0 $149k 9.4k 15.80
Phillips 66 Common Stock (PSX) 0.0 $149k 1.3k 118.91
Lendingtree Common Stock (TREE) 0.0 $149k 4.0k 36.79
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $148k 32k 4.68
Graco Inc Commo Common Stock (GGG) 0.0 $147k 1.7k 85.47
Northfield Common Stock (NFBK) 0.0 $146k 13k 11.44
Natera Common Stock (NTRA) 0.0 $146k 868.00 168.20
Academy Sports Common Stock (ASO) 0.0 $146k 3.3k 44.56
Pursuit Attract Common Stock (PRSU) 0.0 $145k 5.1k 28.76
Canadian Natl Common Stock (CNI) 0.0 $145k 1.4k 103.50
Molina Health Common Stock (MOH) 0.0 $145k 489.00 296.52
Walgreen Boots Common Stock 0.0 $145k 13k 11.43
Amphastar Pharm Common Stock (AMPH) 0.0 $145k 6.3k 22.86
Owens Corning Common Stock (OC) 0.0 $144k 1.1k 136.62
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $143k 7.8k 18.33
Heico Corp-a Common Stock (HEI.A) 0.0 $142k 550.00 258.18
Rev Group Common Stock (REVG) 0.0 $141k 3.0k 47.30
Lennar Corp Common Stock (LEN) 0.0 $141k 1.3k 110.33
Community Hlth Common Stock (CHCT) 0.0 $141k 8.5k 16.60
Archer Aviation Common Stock (ACHR) 0.0 $141k 13k 10.74
Turning Point Common Stock (TPB) 0.0 $139k 1.8k 75.46
Ishares Bitcoin MutFund Eq 2 TL (IBIT) 0.0 $139k 2.3k 60.96
New Whale Inc-a Common Stock (TKO) 0.0 $139k 765.00 181.70
Global-e Online Common Stock (GLBE) 0.0 $139k 4.2k 33.35
Sitime Corp Common Stock (SITM) 0.0 $139k 654.00 212.47
Intl Money Expr Common Stock (IMXI) 0.0 $138k 14k 10.04
Kraft Heinz Common Stock (KHC) 0.0 $137k 5.4k 25.48
Sabra Healthcar Common Stock (SBRA) 0.0 $137k 7.5k 18.34
Camden National Common Stock (CAC) 0.0 $136k 3.4k 40.44
Acm Research-a Common Stock (ACMR) 0.0 $135k 5.2k 25.74
Century Commun Common Stock (CCS) 0.0 $135k 2.4k 55.94
Microchip Techn Conv Pr Eq Stk (MCHPP) 0.0 $134k 2.0k 66.37
Victoria's Secr Common Stock (VSCO) 0.0 $133k 7.3k 18.34
Innodata Common Stock (INOD) 0.0 $132k 2.6k 51.10
Travel Plus Leisur Common Stock (TNL) 0.0 $131k 2.5k 51.57
Regeneron Ph Common Stock (REGN) 0.0 $131k 251.00 521.91
Globe Life Common Stock (GL) 0.0 $130k 1.1k 123.81
Vontier Corp Common Stock (VNT) 0.0 $130k 3.5k 36.76
Mara Holdings I Common Stock (MARA) 0.0 $130k 8.4k 15.53
NerdWallet Common Stock (NRDS) 0.0 $129k 12k 10.87
Smartfinancial Common Stock (SMBK) 0.0 $128k 3.8k 33.77
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $128k 450.00 284.44
Valvoline Common Stock (VVV) 0.0 $128k 3.4k 37.43
Umb Finl Corp C Common Stock (UMBF) 0.0 $126k 1.2k 104.91
Williams Cos In Common Stock (WMB) 0.0 $126k 2.0k 62.53
Old Second Bncr Common Stock (OSBC) 0.0 $125k 7.1k 17.65
Dynavax Tech Common Stock (DVAX) 0.0 $124k 13k 9.86
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $124k 448.00 276.79
Faro Technologi Common Stock (FARO) 0.0 $124k 2.8k 43.65
Klaviyo Inc-a-n Common Stock (KVYO) 0.0 $124k 3.7k 33.37
Haleon PLC - AD CommonStock ADR (HLN) 0.0 $124k 12k 10.33
Kkr & Co Inc 48 Conv Pr Eq Stk (KKR.PD) 0.0 $123k 2.3k 53.48
United Natural Common Stock (UNFI) 0.0 $123k 5.3k 23.31
Domino's Pizza Common Stock (DPZ) 0.0 $123k 275.00 447.27
Apollo Asset Mg Conv Pr Eq Stk (APO.PA) 0.0 $123k 1.7k 74.46
Kilroy Realty Common Stock (KRC) 0.0 $123k 3.6k 34.11
Ingram Micro Ho Common Stock (INGM) 0.0 $121k 5.8k 20.78
Xoma Corp Common Stock (XOMA) 0.0 $121k 4.8k 25.11
Sage Therapeuti Common Stock (SAGE) 0.0 $120k 13k 9.07
Valero Energy Common Stock (VLO) 0.0 $120k 923.00 130.00
Axon Enterprise Bond 30/360P2 U (Principal) 0.0 $119k 33k 3.61
Genesco Common Stock (GCO) 0.0 $119k 6.1k 19.53
Ecovyst Common Stock (ECVT) 0.0 $118k 14k 8.22
Dxp Enterprises Common Stock (DXPE) 0.0 $118k 1.4k 87.21
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $118k 610.00 193.44
Perma-pipe Inte Common Stock (PPIH) 0.0 $118k 5.2k 22.79
Patterson Uti Common Stock (PTEN) 0.0 $118k 20k 5.87
Blend Labs Common Stock (BLND) 0.0 $118k 36k 3.27
Primeenergy Cor Common Stock (PNRG) 0.0 $117k 801.00 146.07
Similarweb Common Stock (SMWB) 0.0 $117k 15k 7.81
Laredo Petr Common Stock (VTLE) 0.0 $117k 7.3k 15.97
C3.ai Inc-a Common Stock (AI) 0.0 $116k 4.8k 24.33
Aehr Test Syste Common Stock (AEHR) 0.0 $116k 9.0k 12.83
Build-a-bear Common Stock (BBW) 0.0 $116k 2.3k 51.28
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $116k 12k 9.83
Kymera Therapeu Common Stock (KYMR) 0.0 $116k 2.7k 43.54
Amalgamated Fin Common Stock (AMAL) 0.0 $115k 3.7k 30.93
Permian Basin Common Stock (PBT) 0.0 $113k 9.1k 12.36
First Trust RBA MutFund Eq 2 TL (AIRR) 0.0 $113k 1.4k 80.71
Alkami Tech Common Stock (ALKT) 0.0 $112k 3.7k 29.99
Rollins Common Stock (ROL) 0.0 $111k 2.0k 56.12
Radcom Common Stock (RDCM) 0.0 $110k 8.1k 13.52
Paylocity Corp Common Stock (PCTY) 0.0 $110k 608.00 180.92
Snap-on Common Stock (SNA) 0.0 $110k 355.00 309.86
Prudential CommonStock ADR (PUK) 0.0 $109k 4.4k 24.82
Alcoa Corp Common Stock (AA) 0.0 $109k 3.7k 29.51
Vanguard Intern MutFund Eq 2 TL (VIGI) 0.0 $108k 1.2k 90.00
Bloom Energy Common Stock (BE) 0.0 $108k 4.5k 23.87
Northwest Banc Common Stock (NWBI) 0.0 $108k 8.5k 12.70
Jefferies Finan Common Stock (JEF) 0.0 $108k 2.0k 54.49
Forward Air Cor Common Stock (FWRD) 0.0 $107k 4.4k 24.44
Southern States Common Stock (SSBK) 0.0 $105k 2.9k 36.32
Packaging Corp Common Stock (PKG) 0.0 $104k 725.00 142.86
Pubmatic Inc-a Common Stock (PUBM) 0.0 $102k 8.2k 12.32
Granite Constr Bond 30/360P2 U (Principal) 0.0 $101k 74k 1.36
Veeco Instrs Common Stock (VECO) 0.0 $100k 4.9k 20.29
Enstar Group Common Stock (ESGR) 0.0 $100k 299.00 334.45
Winnebago Indus Common Stock (WGO) 0.0 $100k 3.5k 28.97
Enact Holdings Common Stock (ACT) 0.0 $100k 2.7k 36.93
Tractor Supply Common Stock (TSCO) 0.0 $99k 1.9k 52.66
Servicetitan In Common Stock (TTAN) 0.0 $99k 930.00 106.45
Mirum Pharmaceu Common Stock (MIRM) 0.0 $99k 2.0k 50.46
Myomo Inc-ame Common Stock (MYO) 0.0 $98k 46k 2.15
Natl Presto Common Stock (NPK) 0.0 $98k 1.0k 97.13
Ubiquiti Common Stock (UI) 0.0 $98k 240.00 408.33
Procept Biorobo Common Stock (PRCT) 0.0 $98k 1.7k 57.55
Cytomx Therapeu Common Stock (CTMX) 0.0 $98k 43k 2.26
Moog Inc Cl A Common Stock (MOG.A) 0.0 $98k 550.00 177.36
Nisource Common Stock (NI) 0.0 $97k 2.4k 39.95
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $97k 3.0k 32.52
Corsair Gaming Common Stock (CRSR) 0.0 $97k 10k 9.34
Frequency Elect Common Stock (FEIM) 0.0 $96k 4.3k 22.57
Alcon- Common Stock (ALC) 0.0 $95k 1.1k 84.11
Royal Caribbean Bond 30/360P2 U (Principal) 0.0 $94k 15k 6.27
Viant Tech Common Stock (DSP) 0.0 $94k 7.1k 13.21
CNX 2.25-5/1/26 Bond 30/360P2 U (Principal) 0.0 $94k 36k 2.61
Mannkind Corp. Common Stock (MNKD) 0.0 $93k 25k 3.73
Innoviva Common Stock (INVA) 0.0 $92k 4.6k 19.97
Arena Group Hol Common Stock (AREN) 0.0 $91k 15k 6.15
Angi Inc W/i-bt Common Stock (ANGI) 0.0 $91k 6.0k 15.22
Arrowhead Phar Common Stock (ARWR) 0.0 $91k 5.8k 15.77
Immunitybio Common Stock (IBRX) 0.0 $91k 35k 2.62
Rush Street Int Common Stock (RSI) 0.0 $90k 6.1k 14.75
Apa Corp Common Stock (APA) 0.0 $90k 5.0k 18.17
Day One Biophar Common Stock (DAWN) 0.0 $89k 14k 6.47
Sanara Medtech Common Stock (SMTI) 0.0 $89k 3.2k 28.16
Murphy Usa Common Stock (MUSA) 0.0 $89k 219.00 406.39
Wabtec Corp Common Stock (WAB) 0.0 $89k 430.00 206.73
Herbalife Common Stock (HLF) 0.0 $88k 10k 8.60
Butterfly Netw Common Stock (BFLY) 0.0 $87k 44k 1.99
Brookdale Sr Common Stock (BKD) 0.0 $87k 13k 6.94
Re/max Hld Cl A Common Stock (RMAX) 0.0 $87k 11k 8.15
Bloomin' Brands Common Stock (BLMN) 0.0 $87k 10k 8.37
Insulet Corp Common Stock (PODD) 0.0 $86k 276.00 311.59
Dillard Common Stock (DDS) 0.0 $86k 208.00 413.46
Lifeway Foods Common Stock (LWAY) 0.0 $86k 3.5k 24.45
Goodrx Holdin-a Common Stock (GDRX) 0.0 $85k 17k 4.96
Bruker Corpor Common Stock (BRKR) 0.0 $84k 2.1k 40.86
Cap City Bank Common Stock (CCBG) 0.0 $82k 2.1k 38.97
Globalfoundries Common Stock (GFS) 0.0 $82k 2.2k 37.89
Loew's Corp Common Stock (L) 0.0 $82k 900.00 91.11
Gossamer Bio In Common Stock (GOSS) 0.0 $82k 67k 1.22
Tennant Co Comm Common Stock (TNC) 0.0 $82k 1.1k 75.00
Lincoln Natl Common Stock (LNC) 0.0 $81k 2.4k 34.28
Proshares Trust MutFund Eq 2 TL (SMDV) 0.0 $81k 1.3k 64.80
Nu Skin Asia Common Stock (NUS) 0.0 $81k 10k 7.99
Warner Bros Dis Common Stock (WBD) 0.0 $80k 7.0k 11.43
Flowers Foods Common Stock (FLO) 0.0 $80k 5.1k 15.81
Hp Enterprise C Conv Pr Eq Stk (HPE.PC) 0.0 $80k 1.4k 58.52
Travere Thera Common Stock (TVTX) 0.0 $80k 5.5k 14.65
Occidental Pet Common Stock (OXY) 0.0 $79k 3.6k 21.74
Stanley Black Common Stock (SWK) 0.0 $79k 1.2k 67.35
Chart Industrie Preferred Stock (GTLS.PB) 0.0 $79k 1.3k 60.21
Louisiana Pac C Common Stock (LPX) 0.0 $79k 930.00 84.95
Sitio Royalties Common Stock (STR) 0.0 $79k 4.3k 18.34
Cerence Common Stock (CRNC) 0.0 $79k 7.8k 10.11
Wendy's Common Stock (WEN) 0.0 $78k 6.9k 11.31
Aerovironment Common Stock (AVAV) 0.0 $78k 274.00 284.67
Quaker Chem Cor Common Stock (KWR) 0.0 $78k 701.00 111.27
Red River Bancs Common Stock (RRBI) 0.0 $78k 1.3k 58.69
Albany Intl Cor Common Stock (AIN) 0.0 $77k 1.1k 69.68
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $77k 800.00 96.25
Madrigal Pharm Common Stock (MDGL) 0.0 $77k 256.00 300.78
Rcm Technology Common Stock (RCMT) 0.0 $77k 3.3k 23.43
Vg Fin Etf Etf Shs (VFH) 0.0 $76k 598.00 127.09
Turtle Beach Cp Common Stock (TBCH) 0.0 $76k 5.5k 13.74
Cno Financial Common Stock (CNO) 0.0 $75k 2.0k 38.36
Hillman Solutio Common Stock (HLMN) 0.0 $75k 11k 7.05
Global X Data C MutFund Eq 2 TL (DTCR) 0.0 $74k 4.0k 18.50
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.0 $74k 66k 1.12
Baytex Energy C Common Stock (BTE) 0.0 $73k 41k 1.77
Rush Enterprise Common Stock (RUSHA) 0.0 $73k 1.4k 51.37
Echostar Corp Common Stock (SATS) 0.0 $73k 2.7k 27.43
Avista Common Stock (AVA) 0.0 $73k 1.9k 37.46
Zai Lab Ltd- CommonStock ADR (ZLAB) 0.0 $73k 2.1k 34.89
Tg Therapeutics Common Stock (TGTX) 0.0 $72k 2.0k 35.52
Irhythm Tech Common Stock (IRTC) 0.0 $72k 468.00 153.85
Talen Energy Common Stock (TLN) 0.0 $72k 248.00 290.32
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $72k 660.00 109.09
Sprinklr Common Stock (CXM) 0.0 $71k 8.5k 8.39
Ares Management Conv Pr Eq Stk (ARES.PB) 0.0 $71k 1.3k 52.75
Monro Common Stock (MNRO) 0.0 $70k 4.7k 14.79
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $70k 640.00 109.38
Celestica Common Stock (CLS) 0.0 $70k 454.00 154.19
A-mark Precious Common Stock (AMRK) 0.0 $70k 3.2k 21.93
Quanex Building Common Stock (NX) 0.0 $70k 3.7k 18.67
Cpi Card Group Common Stock (PMTS) 0.0 $69k 2.9k 23.57
Calif Resources Common Stock (CRC) 0.0 $68k 1.5k 45.52
Dt Midstream Common Stock (DTM) 0.0 $68k 621.00 109.50
Cbiz Common Stock (CBZ) 0.0 $68k 960.00 70.83
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $67k 1.5k 45.24
Planet Fitness Common Stock (PLNT) 0.0 $67k 617.00 108.59
Cytokinetics In Common Stock (CYTK) 0.0 $67k 2.1k 32.60
Helen Of Troy Common Stock (HELE) 0.0 $67k 2.4k 28.29
Blackline Common Stock (BL) 0.0 $67k 1.2k 56.07
Mdu Res Group I Common Stock (MDU) 0.0 $66k 4.0k 16.44
Internati Sea Common Stock (INSW) 0.0 $66k 1.8k 36.44
Syndax Pharmac Common Stock (SNDX) 0.0 $66k 7.1k 9.24
Harley Davidson Common Stock (HOG) 0.0 $65k 2.8k 23.41
Stealthgas Inc- Common Stock (GASS) 0.0 $64k 10k 6.32
Biote Corp -a-x Common Stock (BTMD) 0.0 $63k 16k 3.97
Ooma Common Stock (OOMA) 0.0 $63k 4.9k 12.79
Leggett & Platt Common Stock (LEG) 0.0 $63k 7.2k 8.81
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $63k 1.0k 63.00
Textron Common Stock (TXT) 0.0 $62k 783.00 79.18
Altice Usa Common Stock (ATUS) 0.0 $61k 29k 2.13
Amer Financial Common Stock (AFG) 0.0 $61k 490.00 124.49
Pure Cycle Corp Common Stock (PCYO) 0.0 $61k 5.7k 10.64
Premier Common Stock (PINC) 0.0 $59k 2.7k 21.88
Papa Johns Intl Common Stock (PZZA) 0.0 $59k 1.2k 48.36
Ventas Common Stock (VTR) 0.0 $59k 940.00 62.77
Teladoc Health Common Stock (TDOC) 0.0 $59k 6.9k 8.58
CompoSecure Common Stock (CMPO) 0.0 $59k 4.2k 13.92
Repro-med Syste Common Stock (KRMD) 0.0 $59k 17k 3.54
Pearson CommonStock ADR (PSO) 0.0 $58k 3.9k 14.82
Weyco Group Common Stock (WEYS) 0.0 $58k 1.8k 32.84
Willis Lease Common Stock (WLFC) 0.0 $58k 413.00 140.44
Plains Gp Hold Common Stock (PAGP) 0.0 $58k 3.0k 19.14
Digi Intl Inc C Common Stock (DGII) 0.0 $58k 1.7k 34.32
Ardmore Shippin Common Stock (ASC) 0.0 $58k 6.1k 9.55
Playtika Hldg Common Stock (PLTK) 0.0 $58k 12k 4.72
Savers Value Vi Common Stock (SVV) 0.0 $57k 5.7k 10.05
Citizens Fin Gr Common Stock (CFG) 0.0 $57k 1.3k 44.71
Weyerhaeuser Common Stock (WY) 0.0 $56k 2.2k 25.61
Bk Technologies Common Stock (BKTI) 0.0 $56k 1.2k 46.90
Five Point Hold Common Stock (FPH) 0.0 $56k 10k 5.47
FTAI Infrastruc Common Stock (FIP) 0.0 $55k 8.9k 6.15
Xpel Common Stock (XPEL) 0.0 $55k 1.5k 35.83
Semtech Corp Common Stock (SMTC) 0.0 $55k 1.2k 44.75
Unicycive Thera Common Stock (UNCY) 0.0 $55k 12k 4.75
Huntington Ban Common Stock (HBAN) 0.0 $54k 3.3k 16.47
Element Solutio Common Stock (ESI) 0.0 $54k 2.4k 22.58
Transcat Common Stock (TRNS) 0.0 $54k 630.00 85.71
Synaptics Common Stock (SYNA) 0.0 $54k 845.00 63.91
Tandem Diabetes Common Stock (TNDM) 0.0 $54k 2.9k 18.55
Ermenegildo Zeg Common Stock (ZGN) 0.0 $54k 6.3k 8.52
Realogy Holding Common Stock (HOUS) 0.0 $53k 15k 3.59
G Iii Apparel Common Stock (GIII) 0.0 $53k 2.4k 22.17
Bancorp Inc/the Common Stock (TBBK) 0.0 $53k 940.00 56.38
American Water Common Stock (AWK) 0.0 $53k 387.00 136.95
Haemonetics Cor Common Stock (HAE) 0.0 $52k 707.00 73.55
Midland State B Common Stock (MSBI) 0.0 $51k 3.0k 17.01
Defi Technologi Common Stock (DEFT) 0.0 $51k 18k 2.92
LRN 1.125-09/27 Bond 30/360P2 U (Principal) 0.0 $50k 18k 2.78
Imaxcorp Common Stock (IMAX) 0.0 $49k 1.8k 27.48
Msc Industrial Common Stock (MSM) 0.0 $49k 579.00 84.63
Steel Dynamics Common Stock (STLD) 0.0 $49k 385.00 127.27
Ultralife Corp Common Stock (ULBI) 0.0 $49k 5.6k 8.80
Ladder Capital Common Stock (LADR) 0.0 $48k 4.5k 10.70
Mid-amer Apt Cm Common Stock (MAA) 0.0 $48k 327.00 146.79
Perrigo Common Stock (PRGO) 0.0 $48k 1.8k 26.23
Arcellx Common Stock (ACLX) 0.0 $48k 735.00 65.31
Okeanis Eco Tan Common Stock (ECO) 0.0 $48k 2.2k 21.36
Monte Rosa Ther Common Stock (GLUE) 0.0 $48k 11k 4.42
Source Capital Cl-End Eq 1 (SOR) 0.0 $47k 1.1k 43.24
Factset Researc Common Stock (FDS) 0.0 $46k 103.00 446.60
Wolverine World Common Stock (WWW) 0.0 $46k 2.6k 17.93
Oil States Intl Common Stock (OIS) 0.0 $46k 8.7k 5.29
Grocery Outlet Common Stock (GO) 0.0 $46k 3.7k 12.34
Bill Holdings I Common Stock (BILL) 0.0 $45k 980.00 45.92
Realty Income C Common Stock (O) 0.0 $45k 791.00 56.89
Grupo Tele CommonStock ADR (TV) 0.0 $44k 21k 2.15
Exp World Hldng Common Stock (EXPI) 0.0 $44k 4.9k 9.06
Easterly Govt P Common Stock (DEA) 0.0 $44k 2.0k 21.71
Servisfirst Bc Common Stock (SFBS) 0.0 $44k 571.00 77.06
First Finl Bank Common Stock (FFIN) 0.0 $44k 1.2k 35.31
Goodyear Tire & Common Stock (GT) 0.0 $44k 4.3k 10.30
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal) 0.0 $44k 21k 2.10
Hbt Financial Common Stock (HBT) 0.0 $43k 1.7k 24.68
Millrose Proper Common Stock (MRP) 0.0 $43k 1.5k 28.29
Vodafone Gr CommonStock ADR (VOD) 0.0 $43k 4.1k 10.52
Terreno Realty Common Stock (TRNO) 0.0 $43k 769.00 55.92
D R Horton Common Stock (DHI) 0.0 $43k 339.00 126.84
Credit Accep Common Stock (CACC) 0.0 $43k 85.00 505.88
Chatham Ldg Trs Common Stock (CLDT) 0.0 $43k 6.2k 6.96
Dlocal Ltd/ur Common Stock (DLO) 0.0 $43k 3.8k 11.25
Natural Grocers Common Stock (NGVC) 0.0 $42k 1.1k 39.14
Archer Daniels Common Stock (ADM) 0.0 $41k 781.00 52.50
Tactile Systems Common Stock (TCMD) 0.0 $40k 4.0k 10.03
Golden Enterta Common Stock (GDEN) 0.0 $40k 1.4k 29.26
Gannett Common Stock (GCI) 0.0 $39k 11k 3.51
Green Dot Corp Common Stock (GDOT) 0.0 $39k 3.6k 10.70
Amer Axle & Man Common Stock (AXL) 0.0 $38k 9.3k 4.07
Onewater Marine Common Stock (ONEW) 0.0 $38k 2.8k 13.35
Bumble Common Stock (BMBL) 0.0 $38k 5.8k 6.59
Tilray Brands Common Stock (TLRY) 0.0 $37k 92k 0.40
Natures Sunshin Common Stock (NATR) 0.0 $37k 2.5k 14.58
Enlight Renewab Common Stock (ENLT) 0.0 $37k 1.6k 22.49
Helios Technolo Common Stock (HLIO) 0.0 $37k 1.1k 32.92
Qcr Holdings In Common Stock (QCRH) 0.0 $36k 531.00 67.80
Dine Brands Common Stock (DIN) 0.0 $36k 1.5k 24.21
St Joe Common Stock (JOE) 0.0 $36k 770.00 46.75
Americas Carmar Common Stock (CRMT) 0.0 $35k 640.00 54.69
Northpointe Ban Common Stock (NPB) 0.0 $35k 2.6k 13.65
Century Therap Common Stock (IPSC) 0.0 $35k 63k 0.56
Foghorn Therape Common Stock (FHTX) 0.0 $34k 7.4k 4.57
Amc Networks Common Stock (AMCX) 0.0 $34k 5.6k 6.09
Artivion Common Stock (AORT) 0.0 $34k 1.1k 31.02
Jetblue Airways Common Stock (JBLU) 0.0 $34k 8.0k 4.23
Inotiv Common Stock (NOTV) 0.0 $33k 19k 1.77
Willscot Holdin Common Stock (WSC) 0.0 $33k 1.2k 27.07
Atlanta Braves Common Stock (BATRK) 0.0 $33k 707.00 46.68
Helix Energy So Common Stock (HLX) 0.0 $33k 5.4k 6.11
Lumen Technolog Common Stock (LUMN) 0.0 $32k 7.5k 4.25
Galaxy Digital Common Stock (GLXY) 0.0 $32k 1.5k 21.80
Conmed Corp Common Stock (CNMD) 0.0 $32k 621.00 51.53
Toronto Dominio Common Stock (TD) 0.0 $32k 436.00 73.39
Mettler Intl Common Stock (MTD) 0.0 $32k 32.00 1000.00
United Fire & C Common Stock (UFCS) 0.0 $32k 1.1k 28.24
City Office Rei Common Stock (CIO) 0.0 $32k 6.0k 5.33
Sunopta Common Stock (STKL) 0.0 $32k 5.5k 5.78
Prudential Fin Common Stock (PRU) 0.0 $32k 442.00 71.43
Frontline Common Stock (FRO) 0.0 $31k 1.9k 15.91
United Cont Common Stock (UAL) 0.0 $31k 390.00 79.49
Five9 Common Stock (FIVN) 0.0 $31k 1.2k 25.83
Compass Inc A Common Stock (COMP) 0.0 $30k 4.9k 6.12
Thyrv Holdings Common Stock (THRY) 0.0 $30k 2.5k 11.88
Ally Financial Common Stock (ALLY) 0.0 $30k 794.00 37.78
Crown Holdings Common Stock (CCK) 0.0 $30k 297.00 101.01
Stantec Common Stock (STN) 0.0 $30k 277.00 108.30
Tenable Holding Common Stock (TENB) 0.0 $30k 897.00 33.44
Treace Medical Common Stock (TMCI) 0.0 $30k 5.2k 5.78
Cushman & Wakef Common Stock (CWK) 0.0 $29k 2.6k 10.96
Sl Green Realty Common Stock (SLG) 0.0 $29k 484.00 59.92
Owlet Inc-nys Common Stock (OWLT) 0.0 $28k 3.4k 8.33
Ishr Biotec Etf MutFund Eq 4 TL (IBB) 0.0 $28k 225.00 124.44
Cenovus Energ Common Stock (CVE) 0.0 $28k 2.1k 13.53
First Intern B Common Stock (INBK) 0.0 $28k 1.0k 26.82
Optex Systems H Common Stock (OPXS) 0.0 $28k 2.5k 11.28
Immersion Corp Common Stock (IMMR) 0.0 $27k 3.4k 7.83
Theratechnologi Common Stock 0.0 $27k 12k 2.28
Lifevantage Crp Common Stock (LFVN) 0.0 $27k 2.1k 12.80
Civeo Corp Common Stock (CVEO) 0.0 $27k 1.2k 22.71
Shenandoah Tele Common Stock (SHEN) 0.0 $27k 2.0k 13.52
Scotts Miracle Common Stock (SMG) 0.0 $27k 418.00 64.59
Can Imper Bank Common Stock (CM) 0.0 $27k 389.00 69.41
Kempharm Common Stock (ZVRA) 0.0 $26k 3.0k 8.79
Natl Grid CommonStock ADR (NGG) 0.0 $26k 368.00 69.62
Sun Life Financ Common Stock (SLF) 0.0 $25k 380.00 65.79
Northern Tr Cor Common Stock (NTRS) 0.0 $25k 200.00 125.00
Phinia Inc-nys Common Stock (PHIN) 0.0 $25k 584.00 42.81
Lkq Corp Common Stock (LKQ) 0.0 $24k 664.00 36.14
Teva Pharma CommonStock ADR (TEVA) 0.0 $24k 1.5k 16.17
Signet Jewelers Common Stock (SIG) 0.0 $23k 298.00 77.18
Ncino Common Stock (NCNO) 0.0 $23k 848.00 27.12
Farmland Partne Common Stock (FPI) 0.0 $23k 2.0k 11.33
Sandridge Eng Common Stock (SD) 0.0 $22k 2.0k 10.79
Fonar Corp Common Stock (FONR) 0.0 $22k 1.5k 14.40
Sonida Senior L Common Stock (SNDA) 0.0 $22k 909.00 24.20
Clearpoint Neur Common Stock (CLPT) 0.0 $22k 1.9k 11.65
Brown & Brown Common Stock (BRO) 0.0 $21k 196.00 107.14
Ultragenyx Phar Common Stock (RARE) 0.0 $21k 588.00 35.71
Equity Resident Common Stock (EQR) 0.0 $21k 323.00 65.02
Krystal Biotech Common Stock (KRYS) 0.0 $21k 155.00 135.48
Spectrum-brands Common Stock (SPB) 0.0 $21k 411.00 51.09
Iron Mount Common Stock (IRM) 0.0 $21k 210.00 100.00
Align Tech Common Stock (ALGN) 0.0 $21k 131.00 157.89
Dow Common Stock (DOW) 0.0 $20k 759.00 26.35
Guaranty Bancs Common Stock 0.0 $20k 483.00 41.41
Granite Ridge R Common Stock (GRNT) 0.0 $20k 3.2k 6.25
Franklin Street Common Stock (FSP) 0.0 $20k 13k 1.60
Sibanye Stl CommonStock ADR (SBSW) 0.0 $20k 2.9k 6.98
Douglas Elliman Common Stock (DOUG) 0.0 $20k 8.9k 2.24
Invitation Home Common Stock (INVH) 0.0 $19k 597.00 31.83
Amicus Therapeu Common Stock (FOLD) 0.0 $19k 3.5k 5.45
Kura Oncology Common Stock (KURA) 0.0 $18k 3.2k 5.57
Ardelyx Common Stock (ARDX) 0.0 $18k 4.7k 3.87
Immatics Nv Common Stock (IMTX) 0.0 $18k 3.4k 5.37
Geron Corp Common Stock (GERN) 0.0 $18k 13k 1.37
Apellis Pharmac Common Stock (APLS) 0.0 $17k 1.0k 16.60
Agios Pharmace Common Stock (AGIO) 0.0 $17k 534.00 31.84
Expand Energy C Common Stock (EXE) 0.0 $17k 150.00 113.33
Vericel Corp Common Stock (VCEL) 0.0 $17k 410.00 41.46
Bank7 Corp Common Stock (BSVN) 0.0 $16k 402.00 39.80
Magnachip Semic Common Stock (MX) 0.0 $15k 3.8k 3.91
Xencor Common Stock (XNCR) 0.0 $15k 2.0k 7.50
Acme United Cor Common Stock (ACU) 0.0 $15k 365.00 41.10
Gds Holdings Lt CommonStock ADR (GDS) 0.0 $15k 504.00 29.76
Avita Thera Common Stock (RCEL) 0.0 $15k 3.0k 5.05
Virco Mfg Common Stock (VIRC) 0.0 $14k 1.9k 7.56
Bank First Corp Common Stock (BFC) 0.0 $14k 127.00 110.24
Totalenergi CommonStock ADR (TTE) 0.0 $14k 240.00 58.33
Seaport Enterta Common Stock (SEG) 0.0 $14k 781.00 17.93
N Amer Construc Common Stock (NOA) 0.0 $13k 817.00 15.91
Core Molding Common Stock (CMT) 0.0 $13k 841.00 15.46
Lyondellbasell Common Stock (LYB) 0.0 $13k 240.00 54.17
Brookfield Asse Common Stock (BAM) 0.0 $13k 253.00 51.38
Mastercraft Boa Common Stock (MCFT) 0.0 $13k 742.00 17.52
Joy CommonStock ADR (JOYY) 0.0 $13k 273.00 47.62
Iovance Biother Common Stock (IOVA) 0.0 $13k 7.7k 1.68
Information Ser Common Stock (III) 0.0 $12k 2.6k 4.60
Fitlife Brands Common Stock (FTLF) 0.0 $12k 996.00 12.05
Zimmer Biomet H Common Stock (ZBH) 0.0 $12k 140.00 85.71
Revolve Group Common Stock (RVLV) 0.0 $12k 609.00 19.70
Kaltura Common Stock (KLTR) 0.0 $12k 6.1k 1.98
Resources Conne Common Stock (RGP) 0.0 $12k 2.4k 4.96
Sunstone Hot In Common Stock (SHO) 0.0 $11k 1.3k 8.37
Warner Music-a Common Stock (WMG) 0.0 $11k 438.00 25.11
Wec Energy Grp Common Stock (WEC) 0.0 $11k 115.00 95.65
Essex Ppty Tr I Common Stock (ESS) 0.0 $11k 40.00 275.00
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $11k 107.00 102.80
Wm Technology Common Stock (MAPS) 0.0 $11k 12k 0.89
Cia Saneament A CommonStock ADR (SBS) 0.0 $10k 469.00 21.32
Equity Lifestyl Common Stock (ELS) 0.0 $10k 175.00 57.14
Rex American Re Common Stock (REX) 0.0 $10k 215.00 46.51
Bausch PLUS Lomb C Common Stock (BLCO) 0.0 $10k 795.00 12.58
Weibo CommonStock ADR (WB) 0.0 $10k 1.1k 9.24
Farmers Natl Ba Common Stock (FMNB) 0.0 $9.0k 673.00 13.37
Hello Group CommonStock ADR (MOMO) 0.0 $9.0k 1.2k 7.61
Johnson Outdoor Common Stock (JOUT) 0.0 $9.0k 303.00 29.70
Corning Common Stock (GLW) 0.0 $9.0k 182.00 49.45
Champions Oncol Common Stock (CSBR) 0.0 $9.0k 1.3k 6.67
Tecogen Common Stock (TGEN) 0.0 $9.0k 1.3k 6.77
Exagen Common Stock (XGN) 0.0 $8.0k 1.2k 6.67
Inspired Enter Common Stock (INSE) 0.0 $8.0k 1.0k 7.87
Cgi Inc-nys Common Stock (GIB) 0.0 $8.0k 78.00 102.56
South Plains Fi Common Stock (SPFI) 0.0 $8.0k 246.00 32.52
Entrada Therap Common Stock (TRDA) 0.0 $8.0k 1.3k 6.37
Coda Octopus Gr Common Stock (CODA) 0.0 $8.0k 1.1k 7.59
Pro-dex Inc-xnc Common Stock (PDEX) 0.0 $7.0k 168.00 41.67
Piper Sandler C Common Stock (PIPR) 0.0 $7.0k 28.00 250.00
Sarepta Therape Common Stock (SRPT) 0.0 $7.0k 445.00 15.73
Sutro Biopharma Common Stock (STRO) 0.0 $7.0k 11k 0.64
Up Fintech CommonStock ADR (TIGR) 0.0 $6.0k 686.00 8.75
Drdgold CommonStock ADR (DRD) 0.0 $6.0k 486.00 12.35
Net Lease Offic Common Stock (NLOP) 0.0 $6.0k 215.00 27.91
Cable One Common Stock (CABO) 0.0 $6.0k 50.00 120.00
Vertex Common Stock (VERX) 0.0 $6.0k 175.00 34.29
Yalla Group CommonStock ADR (YALA) 0.0 $6.0k 1.0k 5.91
Pulmonx Corp Common Stock (LUNG) 0.0 $5.0k 2.1k 2.33
Yeti Holdings Common Stock (YETI) 0.0 $5.0k 172.00 29.07
Varonis Systems Common Stock (VRNS) 0.0 $5.0k 100.00 50.00
MKS Common Stock (MKSI) 0.0 $5.0k 56.00 89.29
Gravity Co Ltd- CommonStock ADR (GRVY) 0.0 $5.0k 86.00 58.14
Greene Cnty Ban Common Stock (GCBC) 0.0 $5.0k 249.00 20.08
Grid Dynamics Common Stock (GDYN) 0.0 $5.0k 466.00 10.73
Mistras Group Common Stock (MG) 0.0 $5.0k 746.00 6.70
Dingdong-sp CommonStock ADR (DDL) 0.0 $5.0k 2.6k 1.95
Tela Bio Common Stock (TELA) 0.0 $4.0k 2.1k 1.89
Semler Scientif Common Stock (SMLR) 0.0 $4.0k 107.00 37.38
Taseko Mines Lt Common Stock (TGB) 0.0 $4.0k 1.3k 3.12
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $4.0k 39.00 102.56
Northeast Commu Common Stock (NECB) 0.0 $4.0k 174.00 22.99
Cipher Mining Common Stock (CIFR) 0.0 $3.0k 654.00 4.59
Dhi Group Common Stock (DHX) 0.0 $3.0k 1.3k 2.30
News Corp B Common Stock (NWS) 0.0 $3.0k 89.00 33.71
Pagerduty Common Stock (PD) 0.0 $3.0k 242.00 12.40
Upstart Holding Common Stock (UPST) 0.0 $3.0k 53.00 56.60
Jsc Kaspi.kz Ad CommonStock ADR (KSPI) 0.0 $3.0k 38.00 78.95
Core Scientific Common Stock (CORZ) 0.0 $3.0k 214.00 14.02
Rayonier Common Stock (RYN) 0.0 $3.0k 160.00 18.75
Cleanspark Common Stock (CLSK) 0.0 $3.0k 311.00 9.65
Life360 Inc-bsl Common Stock (LIF) 0.0 $3.0k 52.00 57.69
Bentley Systems Common Stock (BSY) 0.0 $3.0k 61.00 49.18
Macerich Common Stock (MAC) 0.0 $3.0k 238.00 12.61
Vnet Group CommonStock ADR (VNET) 0.0 $3.0k 576.00 5.21
Terawulf Common Stock (WULF) 0.0 $2.0k 514.00 3.89
Gencor Indust Common Stock (GENC) 0.0 $2.0k 212.00 9.43
Xpeng CommonStock ADR (XPEV) 0.0 $2.0k 162.00 12.35
Parker Hannifin Common Stock (PH) 0.0 $2.0k 3.00 666.67
Voya Financial Common Stock (VOYA) 0.0 $2.0k 41.00 48.78
Johnson Ctrl In Common Stock (JCI) 0.0 $2.0k 21.00 95.24
New Oriental Ed CommonStock ADR (EDU) 0.0 $2.0k 41.00 48.78
Whirlpool Corp Common Stock (WHR) 0.0 $2.0k 23.00 86.96
Vornado Rel Tr Common Stock (VNO) 0.0 $2.0k 59.00 33.90
Clearwater Pap Common Stock (CLW) 0.0 $2.0k 74.00 27.03
Miller Inds Common Stock (MLR) 0.0 $2.0k 60.00 33.33
Equinor Asa CommonStock ADR (EQNR) 0.0 $2.0k 117.00 17.09
Tuya CommonStock ADR (TUYA) 0.0 $2.0k 1.1k 1.83
Ast Spacemobile Common Stock (ASTS) 0.0 $2.0k 44.00 45.45
Gitlab Common Stock (GTLB) 0.0 $2.0k 45.00 44.44
Ferrovial Se-bq Common Stock (FER) 0.0 $2.0k 54.00 37.04
Twin Disc Common Stock (TWIN) 0.0 $2.0k 310.00 6.45
Remitly Global Common Stock (RELY) 0.0 $2.0k 124.00 16.13
Hut 8 Corp-bqq8 Common Stock (HUT) 0.0 $2.0k 155.00 12.90
Niu Technol- CommonStock ADR (NIU) 0.0 $2.0k 835.00 2.40
Ranpak Hldngs Common Stock (PACK) 0.0 $2.0k 830.00 2.41
Playstudios Common Stock (MYPS) 0.0 $1.0k 1.3k 0.77
Yirendai Common Stock (YRD) 0.0 $1.0k 294.00 3.40
Bit Digital Common Stock (BTBT) 0.0 $1.0k 731.00 1.37
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $1.0k 145.00 6.90
Las Vegas Sands Common Stock (LVS) 0.0 $1.0k 31.00 32.26
Bakkt Hldgs Common Stock (BKKT) 0.0 $1.0k 101.00 9.90
Timken Co Commo Common Stock (TKR) 0.0 $1.0k 18.00 55.56
News Corp-cl A Common Stock (NWSA) 0.0 $1.0k 47.00 21.28
Lci Industries Common Stock (LCII) 0.0 $1.0k 15.00 66.67
Castle Bioscien Common Stock (CSTL) 0.0 $1.0k 72.00 13.89
Reddit Inc-cl A Common Stock (RDDT) 0.0 $1.0k 13.00 76.92
Sharplink Gamin Common Stock (SBET) 0.0 $1.0k 133.00 7.52
Affiliated Mgrs Common Stock (AMG) 0.0 $1.0k 8.00 125.00
Yum Brands Common Stock (YUM) 0.0 $1.0k 11.00 90.91
Delta Air Li Common Stock (DAL) 0.0 $1.0k 40.00 25.00
Associated Banc Common Stock (ASB) 0.0 $1.0k 64.00 15.62
Eqt Corp Common Stock (EQT) 0.0 $1.0k 32.00 31.25
Lpl Financial H Common Stock (LPLA) 0.0 $1.0k 4.00 250.00
Lamb Weston Common Stock (LW) 0.0 $1.0k 25.00 40.00
New Duke Holdco Common Stock (DKNG) 0.0 $1.0k 32.00 31.25
Sailpoint Inc-b Common Stock (SAIL) 0.0 $1.0k 80.00 12.50
Photronics Common Stock (PLAB) 0.0 $999.999000 66.00 15.15
Cogent Comm Common Stock (CCOI) 0.0 $999.999000 22.00 45.45
Marcus Corp Common Stock (MCS) 0.0 $999.999000 66.00 15.15
Lawson Prods In Common Stock (DSGR) 0.0 $999.999000 65.00 15.38
Richardson Elc Common Stock (RELL) 0.0 $999.999000 126.00 7.94
Allient Common Stock (ALNT) 0.0 $999.999000 39.00 25.64
Mgp Ingredients Common Stock (MGPI) 0.0 $999.999000 42.00 23.81
Ha Sustainable Common Stock (HASI) 0.0 $999.999000 63.00 15.87
Dorian Lpg Common Stock (LPG) 0.0 $999.999000 74.00 13.51
Lufax Holding L CommonStock ADR (LU) 0.0 $999.999000 702.00 1.42
Canaan CommonStock ADR (CAN) 0.0 $999.926000 1.9k 0.53
Lxp Realty Tr Common Stock (LXP) 0.0 $0 100.00 0.00
Albermarle Corp Common Stock (ALB) 0.0 $0 13.00 0.00
Criteo Sa- CommonStock ADR (CRTO) 0.0 $0 40.00 0.00
Globant Sa Common Stock (GLOB) 0.0 $0 10.00 0.00
Snap Inc` Common Stock (SNAP) 0.0 $0 94.00 0.00
Talos Energy In Common Stock (TALO) 0.0 $0 34.00 0.00
Shift4 Payments Common Stock (FOUR) 0.0 $0 10.00 0.00
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Perpetua Resou Common Stock (PPTA) 0.0 $0 69.00 0.00
Valaris Common Stock (VAL) 0.0 $0 6.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 45.00 0.00
Ramaco Resource Common Stock (METCB) 0.0 $0 121.00 0.00
Amentum Holding Common Stock (AMTM) 0.0 $0 13.00 0.00
Zepp Health Cor CommonStock ADR (ZEPP) 0.0 $0 157.00 0.00
Livanova Plc 2. Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Costamare Bulke Common Stock (CMDB) 0.0 $0 42.00 0.00
Haemonetics Cor Bond 30/360P2 U (Principal) 0.0 $0 0 0.00