Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1791 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $3.9B 7.6M 517.95
Apple (AAPL) 4.1 $3.1B 12M 254.63
Amazon (AMZN) 3.4 $2.5B 12M 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.7B 7.1M 243.10
NVIDIA Corporation (NVDA) 2.0 $1.5B 8.1M 186.58
Broadcom (AVGO) 1.8 $1.3B 4.1M 329.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.3B 4.6M 279.29
Ferrovial Se Ord Shs (FER) 1.7 $1.3B 22M 57.25
Visa Com Cl A (V) 1.7 $1.2B 3.6M 341.38
CSX Corporation (CSX) 1.5 $1.1B 31M 35.51
Intercontinental Exchange (ICE) 1.4 $1.1B 6.4M 168.48
Bank of America Corporation (BAC) 1.4 $1.0B 20M 51.59
Exelon Corporation (EXC) 1.4 $1.0B 22M 45.01
Procter & Gamble Company (PG) 1.2 $923M 6.0M 153.65
American Tower Reit (AMT) 1.2 $859M 4.5M 192.32
Canadian Natl Ry (CNI) 1.1 $844M 9.0M 94.28
Eli Lilly & Co. (LLY) 1.1 $827M 1.1M 763.00
Thermo Fisher Scientific (TMO) 1.0 $768M 1.6M 485.02
Amphenol Corp Cl A (APH) 1.0 $765M 6.2M 123.75
Analog Devices (ADI) 0.9 $678M 2.8M 245.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $660M 2.7M 243.55
Boston Scientific Corporation (BSX) 0.9 $656M 6.7M 97.63
Exxon Mobil Corporation (XOM) 0.9 $655M 5.8M 112.75
Danaher Corporation (DHR) 0.9 $654M 3.3M 198.26
Charles Schwab Corporation (SCHW) 0.8 $624M 6.5M 95.47
Blackstone Group Inc Com Cl A (BX) 0.8 $617M 3.6M 170.85
Consolidated Edison (ED) 0.8 $599M 6.0M 100.52
Merck & Co (MRK) 0.8 $593M 7.1M 83.93
Applied Materials (AMAT) 0.8 $590M 2.9M 204.74
Medtronic SHS (MDT) 0.8 $572M 6.0M 95.23
Waste Management (WM) 0.8 $571M 2.6M 220.83
Qualcomm (QCOM) 0.8 $562M 3.4M 166.36
Coca-Cola Company (KO) 0.7 $558M 8.4M 66.32
Marsh & McLennan Companies (MMC) 0.7 $557M 2.8M 201.53
Marvell Technology (MRVL) 0.7 $537M 6.4M 84.07
Chubb (CB) 0.7 $513M 1.8M 282.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $511M 2.1M 246.60
Crown Castle Intl (CCI) 0.7 $501M 5.2M 96.49
McDonald's Corporation (MCD) 0.7 $501M 1.6M 303.89
Ametek (AME) 0.7 $497M 2.6M 188.00
Rockwell Automation (ROK) 0.7 $495M 1.4M 349.53
Home Depot (HD) 0.7 $488M 1.2M 405.19
Goldman Sachs (GS) 0.7 $484M 607k 796.35
Trane Technologies SHS (TT) 0.6 $467M 1.1M 421.96
Jacobs Engineering Group (J) 0.6 $464M 3.1M 149.86
Linde SHS (LIN) 0.6 $453M 954k 475.10
Aon Shs Cl A (AON) 0.6 $449M 1.3M 356.58
Equifax (EFX) 0.6 $446M 1.7M 256.53
Cbre Group Cl A (CBRE) 0.6 $414M 2.6M 157.56
Meta Platforms Cl A (META) 0.5 $400M 545k 734.38
salesforce (CRM) 0.5 $398M 1.7M 237.00
Hdfc Bank Sponsored Ads (HDB) 0.5 $392M 12M 34.16
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $378M 20M 18.82
Zoetis Cl A (ZTS) 0.5 $377M 2.6M 146.32
UnitedHealth (UNH) 0.5 $373M 1.1M 345.30
American Express Company (AXP) 0.5 $372M 1.1M 332.16
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $372M 18M 21.00
Autodesk (ADSK) 0.5 $369M 1.2M 317.67
Iqvia Holdings (IQV) 0.5 $349M 1.8M 189.94
Cadence Design Systems (CDNS) 0.5 $335M 954k 351.26
CRH Ord (CRH) 0.4 $328M 2.7M 119.89
ConocoPhillips (COP) 0.4 $321M 3.4M 94.59
Boeing Company (BA) 0.4 $317M 1.5M 215.83
S&p Global (SPGI) 0.4 $315M 646k 486.71
Infosys Sponsored Adr (INFY) 0.4 $313M 19M 16.27
Ptc (PTC) 0.4 $310M 1.5M 203.02
Schlumberger Com Stk (SLB) 0.4 $306M 8.9M 34.37
Nordson Corporation (NDSN) 0.4 $295M 1.3M 226.95
Old Dominion Freight Line (ODFL) 0.4 $289M 2.1M 140.78
Intuit (INTU) 0.4 $274M 401k 682.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $273M 22M 12.66
Adobe Systems Incorporated (ADBE) 0.4 $273M 773k 352.75
Mondelez Intl Cl A (MDLZ) 0.4 $267M 4.3M 62.47
Micron Technology (MU) 0.3 $255M 1.5M 167.32
Ge Aerospace Com New (GE) 0.3 $249M 828k 300.82
Intuitive Surgical Com New (ISRG) 0.3 $249M 556k 447.23
Advanced Micro Devices (AMD) 0.3 $249M 1.5M 161.79
Vale S A Sponsored Ads (VALE) 0.3 $242M 22M 10.86
Asml Holding N V N Y Registry Shs (ASML) 0.3 $233M 240k 968.09
Brightstar Lottery Shs Usd (BRSL) 0.3 $229M 13M 17.25
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.3 $225M 948k 237.19
Omni (OMC) 0.3 $224M 2.7M 81.53
United Rentals (URI) 0.3 $222M 232k 954.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $213M 545k 391.64
Fiserv (FI) 0.3 $213M 1.6M 128.93
Coca-cola Europacific Partne SHS (CCEP) 0.3 $211M 2.3M 90.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $206M 307k 669.30
Eaton Corp SHS (ETN) 0.3 $205M 546k 374.25
Unilever Spon Adr New (UL) 0.3 $203M 3.4M 59.28
Ternium Sa Sponsored Ads (TX) 0.3 $202M 5.8M 34.73
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $200M 18M 11.09
Credicorp (BAP) 0.3 $193M 725k 266.28
Synopsys (SNPS) 0.3 $192M 389k 493.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $192M 1.1M 178.73
Tesla Motors (TSLA) 0.3 $191M 430k 444.72
Avery Dennison Corporation (AVY) 0.2 $185M 1.1M 162.17
Mastercard Incorporated Cl A (MA) 0.2 $183M 322k 568.81
Deere & Company (DE) 0.2 $178M 389k 457.26
Elbit Sys Ord (ESLT) 0.2 $173M 340k 507.56
Oracle Corporation (ORCL) 0.2 $167M 593k 281.24
H&R Block (HRB) 0.2 $163M 3.2M 50.57
Nike CL B (NKE) 0.2 $162M 2.3M 69.73
Johnson & Johnson (JNJ) 0.2 $162M 873k 185.42
Gildan Activewear Inc Com Cad (GIL) 0.2 $162M 2.8M 57.78
Starbucks Corporation (SBUX) 0.2 $159M 1.9M 84.60
Walt Disney Company (DIS) 0.2 $154M 1.3M 114.50
Cemex Sab De Cv Spon Adr New (CX) 0.2 $151M 17M 8.99
Agnico (AEM) 0.2 $150M 888k 168.42
Trimble Navigation (TRMB) 0.2 $147M 1.8M 81.65
Paypal Holdings (PYPL) 0.2 $145M 2.2M 67.06
Manhattan Associates (MANH) 0.2 $145M 708k 204.98
Palo Alto Networks (PANW) 0.2 $145M 712k 203.62
Netflix (NFLX) 0.2 $145M 121k 1198.92
Colgate-Palmolive Company (CL) 0.2 $145M 1.8M 79.94
IPG Photonics Corporation (IPGP) 0.2 $142M 1.8M 79.19
Check Point Software Tech Lt Ord (CHKP) 0.2 $141M 682k 206.91
Labcorp Holdings Com Shs (LH) 0.2 $139M 484k 287.06
Relx Sponsored Adr (RELX) 0.2 $137M 2.9M 47.76
Philip Morris International (PM) 0.2 $136M 838k 162.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $136M 20M 6.75
Baxter International (BAX) 0.2 $134M 5.9M 22.77
Kenvue (KVUE) 0.2 $133M 8.2M 16.23
Pepsi (PEP) 0.2 $130M 922k 140.44
Dentsply Sirona (XRAY) 0.2 $129M 10M 12.69
Motorola Solutions Com New (MSI) 0.2 $129M 281k 457.29
General Dynamics Corporation (GD) 0.2 $128M 376k 341.00
Suncor Energy (SU) 0.2 $127M 3.0M 41.83
Icici Bank Adr (IBN) 0.2 $124M 4.1M 30.23
Kb Finl Group Sponsored Adr (KB) 0.2 $122M 1.5M 82.91
Comfort Systems USA (FIX) 0.2 $120M 146k 825.18
Teradyne (TER) 0.2 $116M 842k 137.64
Uber Technologies (UBER) 0.2 $116M 1.2M 97.97
Nasdaq Omx (NDAQ) 0.2 $112M 1.3M 88.45
Costco Wholesale Corporation (COST) 0.1 $111M 120k 925.63
Icon SHS (ICLR) 0.1 $106M 606k 175.00
Canadian Pacific Kansas City (CP) 0.1 $103M 1.4M 74.46
Astrazeneca Sponsored Adr (AZN) 0.1 $102M 1.3M 76.72
Argenx Se Sponsored Adr (ARGX) 0.1 $101M 137k 737.56
Emerson Electric (EMR) 0.1 $101M 767k 131.18
Nice Sponsored Adr (NICE) 0.1 $98M 680k 144.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $98M 331k 297.16
Ameriprise Financial (AMP) 0.1 $98M 200k 491.25
JPMorgan Chase & Co. (JPM) 0.1 $97M 308k 315.43
Banco Santander Adr (SAN) 0.1 $97M 9.2M 10.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $95M 718k 132.17
Global Payments (GPN) 0.1 $95M 1.1M 83.08
Ing Groep Sponsored Adr (ING) 0.1 $95M 3.6M 26.08
Te Connectivity Ord Shs (TEL) 0.1 $91M 414k 219.53
TJX Companies (TJX) 0.1 $90M 625k 144.54
Agilent Technologies Inc C ommon (A) 0.1 $90M 701k 128.35
Xylem (XYL) 0.1 $88M 594k 147.50
Garmin SHS (GRMN) 0.1 $87M 352k 246.22
Barrick Mng Corp Com Shs (B) 0.1 $85M 2.6M 32.83
General American Investors (GAM) 0.1 $82M 1.3M 62.21
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $79M 1.6M 50.37
Novo-nordisk A S Adr (NVO) 0.1 $79M 1.4M 55.49
Adams Express Company (ADX) 0.1 $78M 3.5M 22.30
Nxp Semiconductors N V (NXPI) 0.1 $77M 336k 227.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $75M 112k 666.18
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $74M 11M 6.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $74M 784k 94.81
Primoris Services (PRIM) 0.1 $74M 536k 137.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $72M 1.1M 67.07
Curtiss-Wright (CW) 0.1 $72M 132k 542.94
Ecolab (ECL) 0.1 $69M 250k 273.86
Cognex Corporation (CGNX) 0.1 $68M 1.5M 45.30
Booking Holdings (BKNG) 0.1 $67M 12k 5399.27
Bank of New York Mellon Corporation (BK) 0.1 $67M 614k 108.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $67M 669k 99.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $67M 676k 98.63
Illinois Tool Works (ITW) 0.1 $67M 255k 260.76
Universal Hlth Svcs CL B (UHS) 0.1 $65M 318k 204.44
Kt Corp Sponsored Adr (KT) 0.1 $64M 3.3M 19.50
Hca Holdings (HCA) 0.1 $64M 150k 426.20
Verisk Analytics (VRSK) 0.1 $63M 251k 251.51
Sea Sponsord Ads (SE) 0.1 $63M 351k 178.73
Hartford Financial Services (HIG) 0.1 $63M 469k 133.39
Palantir Technologies Cl A (PLTR) 0.1 $61M 332k 182.42
Veralto Corp Com Shs (VLTO) 0.1 $61M 568k 106.61
Carlisle Companies (CSL) 0.1 $60M 181k 328.96
Becton, Dickinson and (BDX) 0.1 $60M 318k 187.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $59M 866k 68.60
Prologis (PLD) 0.1 $59M 518k 114.52
Taiwan Fund (TWN) 0.1 $59M 1.1M 54.12
Wal-Mart Stores (WMT) 0.1 $56M 547k 103.06
Jfrog Ord Shs (FROG) 0.1 $56M 1.2M 47.33
Netease Sponsored Ads (NTES) 0.1 $56M 368k 151.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $56M 461k 121.26
Cardinal Health (CAH) 0.1 $56M 354k 156.96
Texas Instruments Incorporated (TXN) 0.1 $55M 302k 183.73
Servicenow (NOW) 0.1 $55M 60k 920.28
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $55M 1.5M 36.19
Kla Corp Com New (KLAC) 0.1 $55M 51k 1078.60
NOVA MEASURING Instruments L (NVMI) 0.1 $55M 171k 319.66
Kinross Gold Corp (KGC) 0.1 $54M 2.2M 24.81
Digitalocean Hldgs (DOCN) 0.1 $53M 1.5M 34.16
Corpay Com Shs (CPAY) 0.1 $52M 180k 288.06
Trip Com Group Ads (TCOM) 0.1 $51M 678k 75.20
Intel Corporation (INTC) 0.1 $51M 1.5M 33.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $50M 99k 502.74
Hubbell (HUBB) 0.1 $49M 114k 430.31
Omnicell (OMCL) 0.1 $49M 1.6M 30.45
MercadoLibre (MELI) 0.1 $48M 21k 2337.01
Deutsche Bank A G Namen Akt (DB) 0.1 $48M 1.4M 35.15
Gold Fields Sponsored Adr (GFI) 0.1 $48M 1.1M 41.96
Schrodinger (SDGR) 0.1 $47M 2.3M 20.06
Anglogold Ashanti Com Shs (AU) 0.1 $47M 668k 70.33
Xcel Energy (XEL) 0.1 $47M 580k 80.65
Himax Technologies Sponsored Adr (HIMX) 0.1 $46M 5.2M 8.83
Pfizer (PFE) 0.1 $45M 1.8M 25.48
Kimberly-Clark Corporation (KMB) 0.1 $43M 344k 124.34
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $42M 2.3M 18.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $42M 5.7M 7.34
Cisco Systems (CSCO) 0.1 $42M 610k 68.42
Altria (MO) 0.1 $41M 626k 66.06
Adt (ADT) 0.1 $41M 4.7M 8.71
Emcor (EME) 0.1 $41M 63k 649.54
First American Financial (FAF) 0.1 $41M 640k 64.24
Coherent Corp (COHR) 0.1 $40M 367k 107.72
Verizon Communications (VZ) 0.1 $38M 873k 43.95
Morgan Stanley China A Share Fund (CAF) 0.1 $38M 2.3M 16.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $38M 581k 65.26
Sba Communications Corp Cl A (SBAC) 0.1 $38M 195k 193.35
Portland Gen Elec Com New (POR) 0.1 $38M 852k 44.00
Gilead Sciences (GILD) 0.1 $38M 338k 111.00
Corteva (CTVA) 0.0 $37M 541k 67.63
Keysight Technologies (KEYS) 0.0 $36M 206k 174.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $36M 101k 355.47
General Motors Company (GM) 0.0 $36M 584k 60.97
Entergy Corporation (ETR) 0.0 $35M 378k 93.19
Healthequity (HQY) 0.0 $35M 371k 94.77
American Electric Power Company (AEP) 0.0 $35M 311k 112.50
Watts Water Technologies Cl A (WTS) 0.0 $35M 123k 279.28
F5 Networks (FFIV) 0.0 $34M 106k 323.19
MasTec (MTZ) 0.0 $34M 160k 212.81
NetApp (NTAP) 0.0 $34M 287k 118.46
Chevron Corporation (CVX) 0.0 $34M 218k 155.29
Lam Research Corp Com New (LRCX) 0.0 $34M 252k 133.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $34M 2.2M 15.38
First Watch Restaurant Groupco (FWRG) 0.0 $33M 2.1M 15.64
Cirrus Logic (CRUS) 0.0 $33M 263k 125.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33M 436k 75.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33M 275k 118.83
Commerce Bancshares (CBSH) 0.0 $33M 545k 59.76
Templeton Dragon Fund (TDF) 0.0 $33M 2.8M 11.65
Floor & Decor Hldgs Cl A (FND) 0.0 $33M 441k 73.70
Veeva Sys Cl A Com (VEEV) 0.0 $32M 109k 297.91
Ge Vernova (GEV) 0.0 $32M 53k 614.90
Simon Property (SPG) 0.0 $32M 172k 187.67
Allegion Ord Shs (ALLE) 0.0 $32M 180k 177.35
Honeywell International (HON) 0.0 $32M 151k 210.50
Lowe's Companies (LOW) 0.0 $32M 126k 251.31
Rambus (RMBS) 0.0 $31M 299k 104.20
Henry Schein (HSIC) 0.0 $31M 462k 66.37
Tenet Healthcare Corp Com New (THC) 0.0 $30M 147k 203.04
McKesson Corporation (MCK) 0.0 $29M 38k 772.54
Toro Company (TTC) 0.0 $29M 375k 76.20
Kroger (KR) 0.0 $28M 420k 67.41
Maplebear (CART) 0.0 $28M 767k 36.76
Lockheed Martin Corporation (LMT) 0.0 $28M 56k 499.21
Electronic Arts (EA) 0.0 $28M 139k 201.70
Equitable Holdings (EQH) 0.0 $28M 544k 50.78
Morgan Stanley Com New (MS) 0.0 $27M 172k 158.96
Coursera (COUR) 0.0 $27M 2.3M 11.71
New Germany Fund (GF) 0.0 $27M 2.3M 11.56
Western Digital (WDC) 0.0 $27M 226k 120.06
SPS Commerce (SPSC) 0.0 $27M 259k 104.14
Wells Fargo & Company (WFC) 0.0 $27M 320k 83.82
Workday Cl A (WDAY) 0.0 $27M 110k 240.73
EOG Resources (EOG) 0.0 $26M 235k 112.12
CVS Caremark Corporation (CVS) 0.0 $26M 349k 75.39
Allstate Corporation (ALL) 0.0 $26M 122k 214.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26M 107k 241.96
Airbnb Com Cl A (ABNB) 0.0 $26M 211k 121.42
Sherwin-Williams Company (SHW) 0.0 $25M 74k 346.26
Blackrock Res & Commodities SHS (BCX) 0.0 $25M 2.5M 10.17
Union Pacific Corporation (UNP) 0.0 $25M 106k 236.37
Cme (CME) 0.0 $25M 93k 270.19
Kanzhun Sponsored Ads (BZ) 0.0 $25M 1.1M 23.36
Skyworks Solutions (SWKS) 0.0 $25M 322k 76.98
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $25M 790k 31.26
Applovin Corp Com Cl A (APP) 0.0 $25M 34k 718.54
Magna Intl Inc cl a (MGA) 0.0 $25M 517k 47.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $24M 2.3M 10.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24M 458k 53.03
Atmos Energy Corporation (ATO) 0.0 $24M 142k 170.75
Bj's Wholesale Club Holdings (BJ) 0.0 $24M 260k 93.25
Dolby Laboratories Com Cl A (DLB) 0.0 $24M 333k 72.37
Cubesmart (CUBE) 0.0 $24M 592k 40.66
Cibc Cad (CM) 0.0 $24M 298k 79.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24M 474k 50.07
Msa Safety Inc equity (MSA) 0.0 $24M 138k 172.07
Yum China Holdings (YUMC) 0.0 $23M 535k 43.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $23M 1.4M 16.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $23M 245k 93.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M 959k 23.34
Brunswick Corporation (BC) 0.0 $22M 354k 63.24
Targa Res Corp (TRGP) 0.0 $22M 131k 167.54
Hamilton Insurance Group CL B (HG) 0.0 $22M 878k 24.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22M 248k 87.31
Sprouts Fmrs Mkt (SFM) 0.0 $21M 194k 108.80
Axis Cap Hldgs SHS (AXS) 0.0 $21M 219k 95.80
Pinterest Cl A (PINS) 0.0 $21M 647k 32.17
Middleby Corporation (MIDD) 0.0 $21M 156k 132.93
Stryker Corporation (SYK) 0.0 $21M 56k 369.67
Everest Re Group (EG) 0.0 $21M 58k 350.23
Ferrari Nv Ord (RACE) 0.0 $20M 42k 482.97
Morgan Stanley India Investment Fund (IIF) 0.0 $20M 770k 26.35
At&t (T) 0.0 $20M 717k 28.24
Diageo Spon Adr New (DEO) 0.0 $20M 211k 95.43
Paycom Software (PAYC) 0.0 $20M 96k 208.14
The Trade Desk Com Cl A (TTD) 0.0 $20M 406k 49.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 198k 100.25
Euronet Worldwide (EEFT) 0.0 $20M 226k 87.81
International Business Machines (IBM) 0.0 $20M 69k 282.16
Flex Ord (FLEX) 0.0 $19M 335k 57.97
Citigroup Com New (C) 0.0 $19M 191k 101.50
Smucker J M Com New (SJM) 0.0 $19M 177k 108.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 76k 253.93
Hilton Worldwide Holdings (HLT) 0.0 $19M 74k 259.44
Hess Midstream Cl A Shs (HESM) 0.0 $19M 551k 34.55
Mexico Fund (MXF) 0.0 $19M 964k 19.70
Qfin Holdings American Dep (QFIN) 0.0 $19M 654k 28.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19M 313k 60.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 947k 19.64
Nortonlifelock (GEN) 0.0 $18M 649k 28.39
Thor Industries (THO) 0.0 $18M 174k 103.69
Wix SHS (WIX) 0.0 $18M 101k 177.63
Clear Secure Com Cl A (YOU) 0.0 $18M 537k 33.38
Bristol Myers Squibb (BMY) 0.0 $18M 397k 45.10
Fidelity National Information Services (FIS) 0.0 $18M 271k 65.94
NetGear (NTGR) 0.0 $18M 549k 32.39
Tri-Continental Corporation (TY) 0.0 $18M 518k 34.00
Target Corporation (TGT) 0.0 $18M 196k 89.72
Monolithic Power Systems (MPWR) 0.0 $18M 19k 920.64
Doximity Cl A (DOCS) 0.0 $17M 236k 73.15
Korea Com New (KF) 0.0 $17M 558k 30.59
Carnival Ads (CUK) 0.0 $17M 631k 26.44
Cigna Corp (CI) 0.0 $17M 58k 288.25
Freeport-mcmoran CL B (FCX) 0.0 $17M 424k 39.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17M 112k 148.54
Adtalem Global Ed (ATGE) 0.0 $17M 107k 154.45
H World Group Sponsored Ads (HTHT) 0.0 $16M 419k 39.11
Qiagen Nv Com Shs (QGEN) 0.0 $16M 362k 44.63
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI) 0.0 $16M 627k 25.55
Cyberark Software SHS (CYBR) 0.0 $16M 33k 483.15
Wintrust Financial Corporation (WTFC) 0.0 $16M 120k 132.44
Caterpillar (CAT) 0.0 $16M 33k 477.15
Royal Caribbean Cruises (RCL) 0.0 $16M 49k 323.58
Amdocs SHS (DOX) 0.0 $16M 191k 82.05
Plexus (PLXS) 0.0 $16M 108k 144.69
Newmont Mining Corporation (NEM) 0.0 $16M 184k 84.31
American Intl Group Com New (AIG) 0.0 $16M 198k 78.54
Atlassian Corporation Cl A (TEAM) 0.0 $16M 97k 159.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 80k 192.13
Pegasystems (PEGA) 0.0 $15M 268k 57.50
Fox Corp Cl A Com (FOXA) 0.0 $15M 242k 63.06
Morningstar (MORN) 0.0 $15M 66k 232.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $15M 528k 28.79
Onto Innovation (ONTO) 0.0 $15M 117k 129.22
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $15M 682k 22.16
Genpact SHS (G) 0.0 $15M 359k 41.89
Stepstone Group Com Cl A (STEP) 0.0 $15M 227k 65.31
Valmont Industries (VMI) 0.0 $15M 38k 387.73
Omega Healthcare Investors (OHI) 0.0 $14M 337k 42.22
eBay (EBAY) 0.0 $14M 156k 90.95
Beone Medicines Sponsored Ads (ONC) 0.0 $14M 41k 340.70
3M Company (MMM) 0.0 $14M 90k 155.18
Stifel Financial (SF) 0.0 $14M 122k 113.47
Ishares Tr Msci India Etf (INDA) 0.0 $14M 261k 52.06
Willis Towers Watson SHS (WTW) 0.0 $14M 39k 345.45
Jd.com Spon Ads Cl A (JD) 0.0 $14M 386k 34.98
Wyndham Hotels And Resorts (WH) 0.0 $14M 168k 79.90
Msci (MSCI) 0.0 $13M 24k 567.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13M 167k 79.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $13M 218k 60.22
Automatic Data Processing (ADP) 0.0 $13M 45k 293.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13M 1.6M 8.27
Abbvie (ABBV) 0.0 $13M 56k 231.54
Mueller Industries (MLI) 0.0 $13M 128k 101.11
Nutanix Cl A (NTNX) 0.0 $13M 172k 74.39
Northrop Grumman Corporation (NOC) 0.0 $13M 21k 609.32
NetScout Systems (NTCT) 0.0 $13M 486k 25.83
Rbc Cad (RY) 0.0 $13M 85k 147.35
Comcast Corp Cl A (CMCSA) 0.0 $13M 398k 31.42
Ringcentral Cl A (RNG) 0.0 $13M 441k 28.34
United Therapeutics Corporation (UTHR) 0.0 $13M 30k 419.21
Incyte Corporation (INCY) 0.0 $12M 147k 84.81
Exelixis (EXEL) 0.0 $12M 297k 41.30
CommVault Systems (CVLT) 0.0 $12M 65k 188.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 237k 51.29
Bankunited (BKU) 0.0 $12M 317k 38.16
SYSCO Corporation (SYY) 0.0 $12M 147k 82.34
Brinker International (EAT) 0.0 $12M 95k 126.68
Keurig Dr Pepper (KDP) 0.0 $12M 470k 25.51
Diodes Incorporated (DIOD) 0.0 $12M 221k 53.21
Ishares Tr Mbs Etf (MBB) 0.0 $12M 124k 95.15
Anthem (ELV) 0.0 $12M 36k 323.12
Legalzoom (LZ) 0.0 $12M 1.1M 10.38
American Public Education (APEI) 0.0 $12M 294k 39.47
Cintas Corporation (CTAS) 0.0 $12M 57k 205.26
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $12M 473k 24.33
Emera (EMA) 0.0 $11M 238k 47.97
China Fund (CHN) 0.0 $11M 617k 18.46
Everquote Com Cl A (EVER) 0.0 $11M 496k 22.87
Encana Corporation (OVV) 0.0 $11M 275k 40.38
Amgen (AMGN) 0.0 $11M 39k 282.20
HudBay Minerals (HBM) 0.0 $11M 727k 15.14
Petroleum & Res Corp Com cef (PEO) 0.0 $11M 510k 21.52
Ubs Group SHS (UBS) 0.0 $11M 266k 40.83
Ingredion Incorporated (INGR) 0.0 $11M 89k 122.11
Astronics Corporation (ATRO) 0.0 $11M 236k 45.61
Dr Reddys Labs Adr (RDY) 0.0 $11M 770k 13.98
Jackson Financial Com Cl A (JXN) 0.0 $11M 106k 101.23
Ishares Core Msci Emkt (IEMG) 0.0 $11M 162k 65.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 159k 66.91
Li Auto Sponsored Ads (LI) 0.0 $11M 419k 25.34
Roku Com Cl A (ROKU) 0.0 $11M 106k 100.13
McGrath Rent (MGRC) 0.0 $10M 89k 117.30
Docusign (DOCU) 0.0 $10M 145k 72.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10M 176k 58.85
Lennox International (LII) 0.0 $10M 20k 529.36
L3harris Technologies (LHX) 0.0 $10M 34k 305.41
Carlyle Group (CG) 0.0 $10M 162k 62.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10M 108k 93.37
Martin Marietta Materials (MLM) 0.0 $10M 16k 630.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $10M 1.0M 10.00
IDEXX Laboratories (IDXX) 0.0 $9.9M 16k 638.89
Vulcan Materials Company (VMC) 0.0 $9.9M 32k 307.62
Alarm Com Hldgs (ALRM) 0.0 $9.9M 187k 53.08
AES Corporation (AES) 0.0 $9.9M 752k 13.16
Charter Communications Inc N Cl A (CHTR) 0.0 $9.9M 36k 275.11
Aercap Holdings Nv SHS (AER) 0.0 $9.8M 81k 121.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $9.8M 118k 83.10
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 96k 101.37
Celestica (CLS) 0.0 $9.6M 39k 246.03
Adapthealth Corp Common Stock (AHCO) 0.0 $9.6M 1.1M 8.95
Canadian Natural Resources (CNQ) 0.0 $9.5M 297k 31.97
Laureate Education Common Stock (LAUR) 0.0 $9.5M 300k 31.54
Cellebrite Di Ordinary Shares (CLBT) 0.0 $9.4M 509k 18.53
Encompass Health Corp (EHC) 0.0 $9.4M 74k 127.02
Aberdeen Chile Fund (AEF) 0.0 $9.4M 1.5M 6.48
Eagle Materials (EXP) 0.0 $9.4M 40k 233.04
Penguin Solutions (PENG) 0.0 $9.3M 355k 26.28
Brown Forman Corp CL B (BF.B) 0.0 $9.3M 344k 27.08
Spotify Technology S A SHS (SPOT) 0.0 $9.2M 13k 698.00
Cgi Cl A Sub Vtg (GIB) 0.0 $9.2M 104k 89.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.2M 3.5M 2.63
Finvolution Group Sponsored Ads (FINV) 0.0 $9.1M 1.2M 7.37
UniFirst Corporation (UNF) 0.0 $9.1M 54k 167.19
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.0M 319k 28.29
Raytheon Technologies Corp (RTX) 0.0 $9.0M 54k 167.33
Opendoor Technologies (OPEN) 0.0 $9.0M 1.1M 7.97
Royce Value Trust (RVT) 0.0 $8.9M 550k 16.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $8.9M 684k 12.97
Ishares Msci World Etf (URTH) 0.0 $8.7M 48k 181.56
Hp (HPQ) 0.0 $8.7M 320k 27.23
Darden Restaurants (DRI) 0.0 $8.6M 45k 190.36
Ralph Lauren Corp Cl A (RL) 0.0 $8.6M 28k 313.56
Brixmor Prty (BRX) 0.0 $8.6M 311k 27.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.6M 14k 612.38
BioMarin Pharmaceutical (BMRN) 0.0 $8.4M 156k 54.16
Royalty Pharma Shs Class A (RPRX) 0.0 $8.4M 238k 35.28
Caris Life Sciences (CAI) 0.0 $8.4M 278k 30.25
Teleflex Incorporated (TFX) 0.0 $8.4M 68k 122.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $8.3M 420k 19.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 352k 23.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.3M 42k 198.81
Acuity Brands (AYI) 0.0 $8.3M 24k 344.39
Arista Networks Com Shs (ANET) 0.0 $8.2M 56k 145.71
General Mills (GIS) 0.0 $8.1M 160k 50.42
Graham Hldgs Com Cl B (GHC) 0.0 $8.0M 6.8k 1177.31
Biogen Idec (BIIB) 0.0 $8.0M 57k 140.08
Casella Waste Sys Cl A (CWST) 0.0 $7.9M 84k 94.88
Dell Technologies CL C (DELL) 0.0 $7.9M 56k 141.77
Transmedics Group (TMDX) 0.0 $7.9M 71k 112.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.9M 31k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.9M 13k 600.37
Standardaero (SARO) 0.0 $7.8M 286k 27.29
ABM Industries (ABM) 0.0 $7.8M 169k 46.12
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $7.8M 207k 37.59
Oddity Tech Shs Cl A (ODD) 0.0 $7.7M 124k 62.30
EnerSys (ENS) 0.0 $7.7M 68k 112.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.5M 195k 38.34
Constellation Energy (CEG) 0.0 $7.5M 23k 329.07
Nucor Corporation (NUE) 0.0 $7.4M 55k 135.43
State Street Corporation (STT) 0.0 $7.4M 64k 116.01
Masco Corporation (MAS) 0.0 $7.2M 103k 70.39
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 85k 84.88
Unum (UNM) 0.0 $7.2M 93k 77.78
Oxford Industries (OXM) 0.0 $7.1M 174k 40.54
Colfax Corp (ENOV) 0.0 $7.0M 232k 30.34
Doordash Cl A (DASH) 0.0 $7.0M 26k 271.99
Landstar System (LSTR) 0.0 $7.0M 57k 122.56
Mirion Technologies Com Cl A (MIR) 0.0 $7.0M 300k 23.26
KAR Auction Services (KAR) 0.0 $7.0M 242k 28.78
Interface (TILE) 0.0 $6.9M 240k 28.94
Home BancShares (HOMB) 0.0 $6.9M 245k 28.30
Willdan (WLDN) 0.0 $6.9M 71k 96.69
Cal Maine Foods Com New (CALM) 0.0 $6.8M 73k 94.10
Lexinfintech Hldgs Adr (LX) 0.0 $6.8M 1.3M 5.33
Gentherm (THRM) 0.0 $6.8M 201k 34.06
Inspire Med Sys (INSP) 0.0 $6.6M 90k 74.20
Lumentum Hldgs (LITE) 0.0 $6.6M 41k 162.71
Take-Two Interactive Software (TTWO) 0.0 $6.6M 26k 258.36
Bk Nova Cad (BNS) 0.0 $6.6M 102k 64.65
EXACT Sciences Corporation (EXAS) 0.0 $6.6M 121k 54.71
Rh (RH) 0.0 $6.6M 32k 203.16
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $6.6M 251k 26.23
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 73k 89.66
Perimeter Solutions Common Stock (PRM) 0.0 $6.6M 293k 22.39
Roblox Corp Cl A (RBLX) 0.0 $6.6M 47k 138.52
Hologic (HOLX) 0.0 $6.5M 97k 67.49
Gates Indl Corp Ord Shs (GTES) 0.0 $6.5M 263k 24.82
Resideo Technologies (REZI) 0.0 $6.5M 151k 43.18
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.5M 88k 73.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.5M 27k 236.06
Cummins (CMI) 0.0 $6.4M 15k 422.37
Meritage Homes Corporation (MTH) 0.0 $6.4M 88k 72.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.4M 44k 145.61
Evolent Health Cl A (EVH) 0.0 $6.3M 745k 8.46
Akamai Technologies (AKAM) 0.0 $6.2M 82k 75.76
Western Union Company (WU) 0.0 $6.2M 780k 7.99
CF Industries Holdings (CF) 0.0 $6.2M 69k 89.70
Brighthouse Finl (BHF) 0.0 $6.2M 117k 53.08
TTM Technologies (TTMI) 0.0 $6.2M 108k 57.60
Janus International Group In Common Stock (JBI) 0.0 $6.2M 627k 9.87
Barclays Adr (BCS) 0.0 $6.2M 299k 20.67
Cameco Corporation (CCJ) 0.0 $6.2M 73k 83.91
Republic Services (RSG) 0.0 $6.0M 26k 229.48
Global Ship Lease Com Cl A (GSL) 0.0 $6.0M 197k 30.70
Medpace Hldgs (MEDP) 0.0 $6.0M 12k 514.16
Caretrust Reit (CTRE) 0.0 $6.0M 172k 34.68
Sportradar Group Class A Ord Shs (SRAD) 0.0 $6.0M 222k 26.90
Kontoor Brands (KTB) 0.0 $5.9M 75k 79.77
Globus Med Cl A (GMED) 0.0 $5.9M 103k 57.27
Monarch Casino & Resort (MCRI) 0.0 $5.9M 56k 105.84
Generac Holdings (GNRC) 0.0 $5.9M 35k 167.40
Taylor Morrison Hom (TMHC) 0.0 $5.9M 89k 66.01
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 10k 562.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.8M 53k 108.57
Horace Mann Educators Corporation (HMN) 0.0 $5.8M 128k 45.17
Cactus Cl A (WHD) 0.0 $5.8M 146k 39.47
Neurocrine Biosciences (NBIX) 0.0 $5.7M 41k 140.38
Travelers Companies (TRV) 0.0 $5.7M 20k 279.22
Lindsay Corporation (LNN) 0.0 $5.7M 41k 140.56
Capital One Financial (COF) 0.0 $5.7M 27k 212.58
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7M 38k 150.86
Cargurus Com Cl A (CARG) 0.0 $5.7M 152k 37.23
Logitech Intl S A SHS (LOGI) 0.0 $5.6M 52k 109.00
Assurant (AIZ) 0.0 $5.6M 26k 216.60
Westlake Chemical Corporation (WLK) 0.0 $5.6M 73k 77.06
Antero Midstream Corp antero midstream (AM) 0.0 $5.6M 287k 19.44
Dollar General (DG) 0.0 $5.6M 54k 103.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.6M 132k 42.01
Bullish Ord Shs 0.0 $5.5M 87k 63.61
Vontier Corporation (VNT) 0.0 $5.5M 131k 41.97
Sap Se Spon Adr (SAP) 0.0 $5.4M 20k 267.21
Antero Res (AR) 0.0 $5.4M 162k 33.56
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 221k 24.56
Franco-Nevada Corporation (FNV) 0.0 $5.4M 24k 222.53
Fabrinet SHS (FN) 0.0 $5.4M 15k 364.62
Huron Consulting (HURN) 0.0 $5.4M 37k 146.77
Bill Com Holdings Ord (BILL) 0.0 $5.4M 102k 52.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.4M 138k 38.83
Dht Holdings Shs New (DHT) 0.0 $5.3M 447k 11.95
Fortinet (FTNT) 0.0 $5.3M 63k 84.08
Cavco Industries (CVCO) 0.0 $5.3M 9.1k 580.73
Niq Global Intelligence Ordinary Shares 0.0 $5.3M 337k 15.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.3M 99k 53.40
Copa Holdings Sa Cl A (CPA) 0.0 $5.3M 44k 118.82
Arcutis Biotherapeutics (ARQT) 0.0 $5.3M 280k 18.85
Halozyme Therapeutics (HALO) 0.0 $5.2M 71k 73.34
Metropcs Communications (TMUS) 0.0 $5.2M 22k 239.38
Baidu Spon Adr Rep A (BIDU) 0.0 $5.1M 39k 131.77
Williams-Sonoma (WSM) 0.0 $5.1M 26k 195.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1M 10k 490.38
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 45k 111.88
Harmonic (HLIT) 0.0 $5.1M 497k 10.18
Alamos Gold Com Cl A (AGI) 0.0 $5.1M 145k 34.85
Seneca Foods Corp Cl A (SENEA) 0.0 $5.0M 47k 107.94
ConAgra Foods (CAG) 0.0 $5.0M 274k 18.31
Dollar Tree (DLTR) 0.0 $5.0M 53k 94.37
Hertz Global Hldgs Com New (HTZ) 0.0 $5.0M 733k 6.80
Carvana Cl A (CVNA) 0.0 $5.0M 13k 377.24
U.S. Lime & Minerals (USLM) 0.0 $4.9M 38k 131.55
Camtek Ord (CAMT) 0.0 $4.9M 47k 105.05
Perdoceo Ed Corp (PRDO) 0.0 $4.8M 129k 37.66
Shell Spon Ads (SHEL) 0.0 $4.8M 68k 71.53
Firstservice Corp (FSV) 0.0 $4.8M 25k 190.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.8M 117k 41.14
Intercorp Finl Svcs SHS (IFS) 0.0 $4.8M 119k 40.34
ACI Worldwide (ACIW) 0.0 $4.8M 91k 52.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.8M 33k 145.65
Urban Outfitters (URBN) 0.0 $4.8M 67k 71.43
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 239k 19.57
Power Solutions Intl Com New (PSIX) 0.0 $4.7M 48k 98.22
Qorvo (QRVO) 0.0 $4.7M 51k 91.08
Templeton Emerging Markets (EMF) 0.0 $4.6M 276k 16.74
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6M 398k 11.60
Progressive Corporation (PGR) 0.0 $4.6M 19k 246.95
NewMarket Corporation (NEU) 0.0 $4.6M 5.5k 828.21
Epam Systems (EPAM) 0.0 $4.6M 30k 150.79
XP Cl A (XP) 0.0 $4.5M 242k 18.79
Proto Labs (PRLB) 0.0 $4.5M 91k 50.03
D R S Technologies (DRS) 0.0 $4.5M 99k 45.40
CSG Systems International (CSGS) 0.0 $4.5M 70k 64.38
Tenaris S A Sponsored Ads (TS) 0.0 $4.5M 125k 35.77
AmerisourceBergen (COR) 0.0 $4.5M 14k 312.53
Ensign (ENSG) 0.0 $4.5M 26k 172.77
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 9.8k 456.00
Steelcase Cl A (SCS) 0.0 $4.4M 258k 17.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.4M 1.5M 2.87
Centerra Gold (CGAU) 0.0 $4.4M 412k 10.71
Workiva Com Cl A (WK) 0.0 $4.4M 51k 86.08
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.4M 74k 59.41
Frontdoor (FTDR) 0.0 $4.4M 65k 67.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 46k 96.46
Snowflake Com Shs (SNOW) 0.0 $4.4M 19k 225.55
Federated Hermes CL B (FHI) 0.0 $4.4M 84k 51.93
Legence Corp Cl A 0.0 $4.4M 141k 30.81
Applied Industrial Technologies (AIT) 0.0 $4.3M 17k 261.05
AutoNation (AN) 0.0 $4.3M 20k 218.77
Ishares Tr Msci China Etf (MCHI) 0.0 $4.3M 66k 65.85
Datadog Cl A Com (DDOG) 0.0 $4.3M 30k 142.40
Vaxcyte (PCVX) 0.0 $4.3M 119k 36.02
Ies Hldgs (IESC) 0.0 $4.3M 11k 397.65
Verisign (VRSN) 0.0 $4.2M 15k 279.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.2M 9.7k 435.46
One Gas (OGS) 0.0 $4.2M 52k 80.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 36k 117.16
Onespan (OSPN) 0.0 $4.2M 263k 15.89
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 64k 65.42
Kennametal (KMT) 0.0 $4.1M 198k 20.93
Tri Pointe Homes (TPH) 0.0 $4.1M 122k 33.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 14k 298.28
Liveramp Holdings (RAMP) 0.0 $4.1M 152k 27.14
National HealthCare Corporation (NHC) 0.0 $4.1M 34k 121.51
Kosmos Energy (KOS) 0.0 $4.1M 2.5M 1.66
Boyd Gaming Corporation (BYD) 0.0 $4.1M 47k 86.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.1M 100k 40.46
Duke Energy Corp Com New (DUK) 0.0 $4.0M 33k 123.75
Planet Labs Pbc Com Cl A (PL) 0.0 $4.0M 310k 12.98
Host Hotels & Resorts (HST) 0.0 $4.0M 236k 17.02
Taboola.com Ord Shs (TBLA) 0.0 $4.0M 1.2M 3.41
Atlantic Union B (AUB) 0.0 $4.0M 112k 35.29
Sealed Air (SEE) 0.0 $3.9M 111k 35.35
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 356k 11.05
Lear Corp Com New (LEA) 0.0 $3.9M 39k 100.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.9M 163k 23.87
Wayfair Cl A (W) 0.0 $3.9M 43k 89.33
LeMaitre Vascular (LMAT) 0.0 $3.8M 44k 87.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.8M 59k 65.01
Soleno Therapeutics (SLNO) 0.0 $3.8M 56k 67.60
Idt Corp Cl B New (IDT) 0.0 $3.8M 73k 52.31
Trimas Corp Com New (TRS) 0.0 $3.8M 99k 38.64
Now (DNOW) 0.0 $3.8M 249k 15.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8M 58k 64.81
Hayward Hldgs (HAYW) 0.0 $3.8M 250k 15.12
Ford Motor Company (F) 0.0 $3.8M 315k 11.96
Mattel (MAT) 0.0 $3.8M 223k 16.83
Korn Ferry Com New (KFY) 0.0 $3.8M 54k 69.98
N-able Common Stock (NABL) 0.0 $3.8M 481k 7.80
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.8M 127k 29.53
Quanta Services (PWR) 0.0 $3.7M 9.0k 414.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 79.93
MGIC Investment (MTG) 0.0 $3.7M 130k 28.37
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 173k 21.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7M 41k 89.37
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.7M 638k 5.75
Gartner (IT) 0.0 $3.7M 14k 262.87
Cars (CARS) 0.0 $3.7M 300k 12.22
Dynatrace Com New (DT) 0.0 $3.7M 76k 48.45
Centene Corporation (CNC) 0.0 $3.6M 102k 35.68
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 43k 84.49
National Fuel Gas (NFG) 0.0 $3.6M 39k 92.37
Liberty Global Com Cl A (LBTYA) 0.0 $3.6M 316k 11.46
Heidrick & Struggles International (HSII) 0.0 $3.6M 72k 49.77
Autoliv (ALV) 0.0 $3.6M 29k 123.50
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 283k 12.69
Bgc Group Cl A (BGC) 0.0 $3.6M 378k 9.46
Preformed Line Products Company (PLPC) 0.0 $3.6M 18k 196.15
Firstcash Holdings (FCFS) 0.0 $3.6M 23k 158.42
Vistra Energy (VST) 0.0 $3.6M 18k 195.92
Dex (DXCM) 0.0 $3.5M 53k 67.29
Ryder System (R) 0.0 $3.5M 19k 188.64
Cabot Corporation (CBT) 0.0 $3.5M 46k 76.05
Synchrony Financial (SYF) 0.0 $3.5M 49k 71.05
Chemed Corp Com Stk (CHE) 0.0 $3.5M 7.8k 447.74
Dick's Sporting Goods (DKS) 0.0 $3.5M 16k 222.22
PC Connection (CNXN) 0.0 $3.5M 56k 61.99
Chefs Whse (CHEF) 0.0 $3.4M 59k 58.33
Gentex Corporation (GNTX) 0.0 $3.4M 122k 28.30
Arrow Electronics (ARW) 0.0 $3.4M 28k 121.00
Sharkninja Com Shs (SN) 0.0 $3.4M 33k 103.15
Figure Technology Solutio Com Cl A 0.0 $3.4M 94k 36.37
Grand Canyon Education (LOPE) 0.0 $3.4M 16k 219.52
Renew Energy Global Cl A Shs (RNW) 0.0 $3.4M 442k 7.70
Gibraltar Industries (ROCK) 0.0 $3.4M 54k 62.80
Bigbear Ai Hldgs (BBAI) 0.0 $3.4M 519k 6.52
Toll Brothers (TOL) 0.0 $3.4M 25k 138.14
Mohawk Industries (MHK) 0.0 $3.4M 26k 128.92
Mediaalpha Cl A (MAX) 0.0 $3.4M 295k 11.38
Dycom Industries (DY) 0.0 $3.3M 12k 291.76
Healthcare Services (HCSG) 0.0 $3.3M 199k 16.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3M 127k 26.34
Adeia (ADEA) 0.0 $3.3M 199k 16.80
FirstEnergy (FE) 0.0 $3.3M 72k 45.82
Abcellera Biologics (ABCL) 0.0 $3.3M 652k 5.03
Stride (LRN) 0.0 $3.3M 22k 148.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.3M 963k 3.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.3M 171k 19.04
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.3M 139k 23.48
Northwest Pipe Company (NWPX) 0.0 $3.2M 61k 52.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 8.9k 365.47
Cheniere Energy Com New (LNG) 0.0 $3.2M 14k 234.98
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2M 671k 4.81
Ishares Tr National Mun Etf (MUB) 0.0 $3.2M 30k 106.49
Rev (REVG) 0.0 $3.2M 56k 56.67
Invitation Homes (INVH) 0.0 $3.2M 109k 29.33
Onemain Holdings (OMF) 0.0 $3.2M 56k 56.46
India Fund (IFN) 0.0 $3.2M 217k 14.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.2M 16k 199.47
Guardant Health (GH) 0.0 $3.2M 51k 62.48
DTE Energy Company (DTE) 0.0 $3.2M 22k 141.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.1M 40k 78.91
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.1M 69k 45.09
Tetra Tech (TTEK) 0.0 $3.1M 93k 33.38
Kelly Svcs Cl A (KELYA) 0.0 $3.1M 236k 13.12
Diebold Nixdorf Com Shs (DBD) 0.0 $3.1M 54k 57.03
Ero Copper Corp (ERO) 0.0 $3.1M 152k 20.23
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 30k 100.99
Atlas Energy Solutions Com New (AESI) 0.0 $3.0M 268k 11.37
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.0M 17k 173.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0M 70k 42.92
Sentinelone Cl A (S) 0.0 $3.0M 169k 17.61
Halyard Health (AVNS) 0.0 $3.0M 257k 11.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 256k 11.57
Udemy (UDMY) 0.0 $3.0M 422k 7.01
Prog Holdings Com Npv (PRG) 0.0 $2.9M 91k 32.36
PriceSmart (PSMT) 0.0 $2.9M 24k 121.19
Avantor (AVTR) 0.0 $2.9M 233k 12.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 46k 63.54
Seaboard Corporation (SEB) 0.0 $2.9M 795.00 3647.00
Insteel Industries (IIIN) 0.0 $2.9M 76k 38.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9M 20k 143.18
Iradimed (IRMD) 0.0 $2.9M 40k 71.16
Fresh Del Monte Produce Ord (FDP) 0.0 $2.9M 82k 34.72
Deluxe Corporation (DLX) 0.0 $2.8M 147k 19.36
MiMedx (MDXG) 0.0 $2.8M 405k 6.98
Sanmina (SANM) 0.0 $2.8M 25k 115.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 149k 19.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.8M 216k 13.05
Livanova SHS (LIVN) 0.0 $2.8M 54k 52.38
Tempus Ai Cl A (TEM) 0.0 $2.8M 34k 80.71
Agilysys (AGYS) 0.0 $2.8M 26k 105.25
Littelfuse (LFUS) 0.0 $2.8M 11k 259.01
Methanex Corp (MEOH) 0.0 $2.8M 69k 39.76
KBR (KBR) 0.0 $2.7M 58k 47.29
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.7M 300k 9.11
Dole Ord Shs (DOLE) 0.0 $2.7M 203k 13.44
Fastenal Company (FAST) 0.0 $2.7M 56k 49.04
Devon Energy Corporation (DVN) 0.0 $2.7M 78k 35.06
Mission Produce (AVO) 0.0 $2.7M 226k 12.02
Lucid Group Com New (LCID) 0.0 $2.7M 114k 23.79
M/a (MTSI) 0.0 $2.7M 22k 124.49
Moody's Corporation (MCO) 0.0 $2.7M 5.6k 476.48
Nutrien (NTR) 0.0 $2.7M 45k 58.71
Axsome Therapeutics (AXSM) 0.0 $2.7M 22k 121.45
Cushman Wakefield SHS (CWK) 0.0 $2.6M 166k 15.92
SkyWest (SKYW) 0.0 $2.6M 26k 100.62
Badger Meter (BMI) 0.0 $2.6M 15k 178.58
Greif Cl A (GEF) 0.0 $2.6M 44k 59.76
Weatherford Intl Ord Shs (WFRD) 0.0 $2.6M 38k 68.43
Alamo (ALG) 0.0 $2.6M 14k 190.90
On Assignment (ASGN) 0.0 $2.6M 55k 47.35
Hudson Technologies (HDSN) 0.0 $2.6M 261k 9.93
Csw Industrials (CSW) 0.0 $2.6M 11k 242.75
CTS Corporation (CTS) 0.0 $2.6M 65k 39.94
Vanguard World Inf Tech Etf (VGT) 0.0 $2.6M 3.4k 746.63
Transalta Corp (TAC) 0.0 $2.5M 187k 13.66
Danaos Corporation SHS (DAC) 0.0 $2.5M 28k 89.81
Expedia Group Com New (EXPE) 0.0 $2.5M 12k 213.75
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.5M 229k 11.07
Columbia Banking System (COLB) 0.0 $2.5M 98k 25.74
Blue Bird Corp (BLBD) 0.0 $2.5M 44k 57.55
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.5M 102k 24.70
ExlService Holdings (EXLS) 0.0 $2.5M 57k 44.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.5M 98k 25.75
Tapestry (TPR) 0.0 $2.5M 22k 113.22
Life Time Group Holdings Common Stock (LTH) 0.0 $2.5M 91k 27.60
BW LPG (BWLP) 0.0 $2.5M 174k 14.29
Essential Properties Realty reit (EPRT) 0.0 $2.5M 83k 29.76
Asbury Automotive (ABG) 0.0 $2.5M 10k 244.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 75k 32.98
Aptiv Com Shs (APTV) 0.0 $2.5M 29k 86.22
Liquidity Services (LQDT) 0.0 $2.4M 89k 27.43
Kkr & Co (KKR) 0.0 $2.4M 19k 129.95
Hanover Insurance (THG) 0.0 $2.4M 13k 181.63
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.4M 495k 4.88
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 54k 44.51
Vectrus (VVX) 0.0 $2.4M 41k 58.09
Enhabit Ord (EHAB) 0.0 $2.4M 298k 8.01
Backblaze Com Cl A (BLZE) 0.0 $2.4M 257k 9.28
Janux Therapeutics (JANX) 0.0 $2.4M 98k 24.44
Axon Enterprise (AXON) 0.0 $2.4M 3.3k 717.64
ResMed (RMD) 0.0 $2.4M 8.7k 273.73
Astera Labs (ALAB) 0.0 $2.4M 12k 195.80
Abbott Laboratories (ABT) 0.0 $2.4M 18k 133.94
Strategy Cl A New (MSTR) 0.0 $2.3M 7.3k 322.21
GATX Corporation (GATX) 0.0 $2.3M 13k 174.80
Prudential Financial (PRU) 0.0 $2.3M 22k 103.74
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 65k 35.72
First Bancorp P R Com New (FBP) 0.0 $2.3M 105k 22.05
Strattec Security (STRT) 0.0 $2.3M 34k 68.06
Truist Financial Corp equities (TFC) 0.0 $2.3M 50k 45.72
Astec Industries (ASTE) 0.0 $2.3M 48k 48.13
Electromed (ELMD) 0.0 $2.3M 93k 24.55
Old Republic International Corporation (ORI) 0.0 $2.3M 54k 42.47
Sempra Energy (SRE) 0.0 $2.3M 25k 89.98
Gilat Satellite Networks Shs New (GILT) 0.0 $2.3M 174k 13.02
Stantec (STN) 0.0 $2.3M 21k 107.82
Energy Recovery (ERII) 0.0 $2.3M 146k 15.42
Braze Com Cl A (BRZE) 0.0 $2.2M 79k 28.44
LSI Industries (LYTS) 0.0 $2.2M 95k 23.61
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 169k 13.15
Q2 Holdings (QTWO) 0.0 $2.2M 31k 72.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 185k 11.99
Argan (AGX) 0.0 $2.2M 8.2k 270.05
Twist Bioscience Corp (TWST) 0.0 $2.2M 78k 28.14
Luxfer Hldgs SHS (LXFR) 0.0 $2.2M 158k 13.90
Teradata Corporation (TDC) 0.0 $2.2M 102k 21.51
ScanSource (SCSC) 0.0 $2.2M 50k 43.99
Leidos Holdings (LDOS) 0.0 $2.2M 12k 188.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 106.78
Southern Missouri Ban (SMBC) 0.0 $2.2M 41k 52.56
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 147k 14.68
Masterbrand Common Stock (MBC) 0.0 $2.1M 163k 13.17
Sundial Growers (SNDL) 0.0 $2.1M 795k 2.68
Woori Finl Group Sponsored Ads (WF) 0.0 $2.1M 38k 56.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 3.9k 546.75
Servicetitan Shs Cl A (TTAN) 0.0 $2.1M 21k 100.83
MetLife (MET) 0.0 $2.1M 26k 82.37
Kirby Corporation (KEX) 0.0 $2.1M 25k 83.45
Godaddy Cl A (GDDY) 0.0 $2.1M 15k 136.83
MarketAxess Holdings (MKTX) 0.0 $2.1M 12k 174.25
Virtu Finl Cl A (VIRT) 0.0 $2.1M 59k 35.50
Wright Express (WEX) 0.0 $2.1M 13k 157.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.1M 48k 43.00
Kimball Electronics (KE) 0.0 $2.1M 69k 29.86
Apogee Enterprises (APOG) 0.0 $2.0M 47k 43.57
TreeHouse Foods (THS) 0.0 $2.0M 101k 20.21
Postal Realty Trust Cl A (PSTL) 0.0 $2.0M 130k 15.69
1st Source Corporation (SRCE) 0.0 $2.0M 33k 61.56
Calix (CALX) 0.0 $2.0M 33k 61.37
Euroseas SHS (ESEA) 0.0 $2.0M 34k 59.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 111.47
Wayside Technology (CLMB) 0.0 $2.0M 15k 134.84
Intellia Therapeutics (NTLA) 0.0 $2.0M 115k 17.27
PAR Technology Corporation Call Option (PAR) 0.0 $2.0M 50k 39.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0M 13k 156.25
Absci Corp (ABSI) 0.0 $2.0M 648k 3.04
Grab Holdings Class A Ord (GRAB) 0.0 $2.0M 325k 6.02
Sprott Com New (SII) 0.0 $2.0M 24k 83.10
Taskus Class A Com (TASK) 0.0 $2.0M 109k 17.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.9M 106M 0.02
Coeur Mng Com New (CDE) 0.0 $1.9M 103k 18.76
Mitek Sys Com New (MITK) 0.0 $1.9M 193k 9.77
Us Bancorp Del Com New (USB) 0.0 $1.9M 39k 48.33
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.9M 46k 41.06
TPG Com Cl A (TPG) 0.0 $1.9M 33k 57.45
Worthington Industries (WOR) 0.0 $1.9M 34k 55.49
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 8.3k 224.58
Franklin Electric (FELE) 0.0 $1.9M 20k 95.20
Select Water Solutions Cl A Com (WTTR) 0.0 $1.9M 174k 10.69
Lincoln Electric Holdings (LECO) 0.0 $1.9M 7.9k 235.83
CRA International (CRAI) 0.0 $1.9M 8.9k 208.53
Universal Insurance Holdings (UVE) 0.0 $1.9M 70k 26.30
Inmode SHS (INMD) 0.0 $1.9M 124k 14.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.8M 42k 44.10
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.8M 84k 22.10
Golar Lng SHS (GLNG) 0.0 $1.8M 46k 40.41
Western Alliance Bancorporation (WAL) 0.0 $1.8M 21k 86.72
Edwards Lifesciences (EW) 0.0 $1.8M 24k 77.77
Ibex Shs New (IBEX) 0.0 $1.8M 46k 40.52
Caredx (CDNA) 0.0 $1.8M 126k 14.54
Invesco SHS (IVZ) 0.0 $1.8M 80k 22.94
Maximus (MMS) 0.0 $1.8M 20k 91.37
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.8M 66k 27.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 74k 24.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 39k 46.96
Zions Bancorporation (ZION) 0.0 $1.8M 32k 56.58
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 335k 5.37
Popular Com New (BPOP) 0.0 $1.8M 14k 127.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 14k 131.80
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 29k 61.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 22k 80.21
Addus Homecare Corp (ADUS) 0.0 $1.8M 15k 117.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 151k 11.82
California Res Corp Com Stock (CRC) 0.0 $1.8M 34k 53.18
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.3k 190.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.8M 43k 41.00
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 29k 61.06
Figs Cl A (FIGS) 0.0 $1.8M 262k 6.69
Garrett Motion (GTX) 0.0 $1.8M 129k 13.62
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 9.8k 177.73
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 36k 49.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 29k 59.92
Bowman Consulting Group (BWMN) 0.0 $1.7M 41k 42.36
Mednax (MD) 0.0 $1.7M 103k 16.75
Docebo (DCBO) 0.0 $1.7M 63k 27.32
Travel Leisure Ord (TNL) 0.0 $1.7M 29k 59.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.7M 68k 25.25
Woodward Governor Company (WWD) 0.0 $1.7M 6.8k 252.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.7M 36k 47.03
Consensus Cloud Solutions In (CCSI) 0.0 $1.7M 58k 29.37
American Healthcare Reit Com Shs (AHR) 0.0 $1.7M 40k 42.01
Universal Technical Institute (UTI) 0.0 $1.7M 52k 32.55
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $1.7M 20k 84.57
O'reilly Automotive (ORLY) 0.0 $1.7M 16k 107.81
MDU Resources (MDU) 0.0 $1.7M 95k 17.81
Churchill Downs (CHDN) 0.0 $1.7M 17k 97.01
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 138k 12.19
SEI Investments Company (SEIC) 0.0 $1.7M 20k 84.85
Waystar Holding Corp (WAY) 0.0 $1.7M 44k 37.92
Oshkosh Corporation (OSK) 0.0 $1.7M 13k 129.70
Archrock (AROC) 0.0 $1.7M 64k 26.31
Nathan's Famous (NATH) 0.0 $1.7M 15k 110.74
Axalta Coating Sys (AXTA) 0.0 $1.7M 58k 28.62
Penumbra (PEN) 0.0 $1.7M 6.5k 253.32
AtriCure (ATRC) 0.0 $1.7M 47k 35.25
Natera (NTRA) 0.0 $1.6M 10k 160.97
Trustmark Corporation (TRMK) 0.0 $1.6M 42k 39.60
Xometry Class A Com Put Option (XMTR) 0.0 $1.6M 30k 54.47
Applied Digital Corp Com New (APLD) 0.0 $1.6M 71k 22.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 53k 30.55
Icl Group SHS (ICL) 0.0 $1.6M 262k 6.22
Lancaster Colony (MZTI) 0.0 $1.6M 9.4k 172.79
Rogers Corporation (ROG) 0.0 $1.6M 20k 80.46
Granite Ridge Resources (GRNT) 0.0 $1.6M 299k 5.41
Tenable Hldgs (TENB) 0.0 $1.6M 55k 29.16
Oge Energy Corp (OGE) 0.0 $1.6M 35k 46.27
Balchem Corporation (BCPC) 0.0 $1.6M 11k 150.06
Itt (ITT) 0.0 $1.6M 8.9k 178.76
Tennant Company (TNC) 0.0 $1.6M 20k 81.06
Cohu (COHU) 0.0 $1.6M 79k 20.33
Nebius Group Shs Class A (NBIS) 0.0 $1.6M 14k 112.27
Align Technology (ALGN) 0.0 $1.6M 13k 125.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.6M 397k 3.99
Lexington Realty Trust (LXP) 0.0 $1.6M 177k 8.96
Ameren Corporation (AEE) 0.0 $1.6M 15k 104.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 16k 96.55
Karat Packaging (KRT) 0.0 $1.6M 62k 25.21
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 22k 72.30
Intapp (INTA) 0.0 $1.6M 38k 40.90
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 137k 11.39
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 16k 99.37
Jd.com Note 0.250% 6/0 (Principal) 0.0 $1.6M 144M 0.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 86k 18.03
EastGroup Properties (EGP) 0.0 $1.5M 9.1k 169.26
Arch Cap Group Ord (ACGL) 0.0 $1.5M 17k 90.73
Broadstone Net Lease (BNL) 0.0 $1.5M 86k 17.87
Webster Financial Corporation (WBS) 0.0 $1.5M 26k 59.44
Minerals Technologies (MTX) 0.0 $1.5M 25k 62.12
Millrose Pptys Com Cl A (MRP) 0.0 $1.5M 46k 33.61
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 50k 30.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 5.9k 256.45
Certara Ord (CERT) 0.0 $1.5M 124k 12.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 45k 33.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.96
Si-bone (SIBN) 0.0 $1.5M 102k 14.72
Lyft Cl A Com (LYFT) 0.0 $1.5M 68k 22.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 26k 58.01
GSK Sponsored Adr (GSK) 0.0 $1.5M 35k 43.16
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 11k 138.70
Spx Corp (SPXC) 0.0 $1.5M 7.9k 186.78
10x Genomics Cl A Com (TXG) 0.0 $1.5M 127k 11.69
New York Times Cl A (NYT) 0.0 $1.5M 26k 57.40
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 52k 28.62
Myers Industries (MYE) 0.0 $1.5M 87k 16.94
Murphy Usa (MUSA) 0.0 $1.5M 3.8k 388.26
Haverty Furniture Companies (HVT) 0.0 $1.5M 67k 21.93
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.5M 99k 14.85
Sandridge Energy Com New (SD) 0.0 $1.5M 130k 11.28
Prestige Brands Holdings (PBH) 0.0 $1.5M 24k 62.40
Avient Corp (AVNT) 0.0 $1.5M 44k 32.95
Investors Title Company (ITIC) 0.0 $1.5M 5.5k 267.83
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 54k 26.93
American Assets Trust Inc reit (AAT) 0.0 $1.4M 71k 20.32
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 59k 24.40
Elanco Animal Health (ELAN) 0.0 $1.4M 72k 20.14
Fortuna Mng Corp Com New (FSM) 0.0 $1.4M 161k 8.95
Selective Insurance (SIGI) 0.0 $1.4M 18k 81.07
Tegna (TGNA) 0.0 $1.4M 71k 20.33
Rayonier (RYN) 0.0 $1.4M 54k 26.54
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.4M 20k 72.25
Urban Edge Pptys (UE) 0.0 $1.4M 70k 20.47
Regal-beloit Corporation (RRX) 0.0 $1.4M 10k 143.44
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 38k 37.36
Match Group (MTCH) 0.0 $1.4M 40k 35.32
Nov (NOV) 0.0 $1.4M 107k 13.25
Burford Cap Ord Shs (BUR) 0.0 $1.4M 118k 11.96
Darling International (DAR) 0.0 $1.4M 46k 30.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 55k 25.52
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 71.04
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.8k 159.27
Alexander & Baldwin (ALEX) 0.0 $1.4M 77k 18.19
Chipotle Mexican Grill (CMG) 0.0 $1.4M 36k 39.19
Spok Holdings (SPOK) 0.0 $1.4M 81k 17.25
BancFirst Corporation (BANF) 0.0 $1.4M 11k 126.45
Blackbaud (BLKB) 0.0 $1.4M 22k 64.31
Enterprise Financial Services (EFSC) 0.0 $1.4M 24k 57.98
Silgan Holdings (SLGN) 0.0 $1.4M 32k 43.01
Global Industrial Company (GIC) 0.0 $1.4M 38k 36.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.4M 120k 11.55
Vaalco Energy Com New (EGY) 0.0 $1.4M 344k 4.02
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.4M 155k 8.92
Bofi Holding (AX) 0.0 $1.4M 16k 84.65
Consolidated Water Ord (CWCO) 0.0 $1.4M 39k 35.28
Moog Cl A (MOG.A) 0.0 $1.4M 6.6k 207.67
Orion Marine (ORN) 0.0 $1.4M 165k 8.32
Innovative Solutions & Support (ISSC) 0.0 $1.4M 110k 12.49
Ego (EGO) 0.0 $1.4M 47k 28.87
Rli (RLI) 0.0 $1.4M 21k 65.22
Cloudflare Cl A Com (NET) 0.0 $1.4M 6.3k 214.59
Myr (MYRG) 0.0 $1.4M 6.5k 208.03
Assured Guaranty (AGO) 0.0 $1.3M 16k 84.65
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 62k 21.66
Third Coast Bancshares (TCBX) 0.0 $1.3M 36k 37.97
St. Joe Company (JOE) 0.0 $1.3M 27k 49.48
Tutor Perini Corporation (TPC) 0.0 $1.3M 20k 65.59
Cousins Pptys Com New (CUZ) 0.0 $1.3M 46k 28.94
Veracyte (VCYT) 0.0 $1.3M 39k 34.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 102k 13.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 24k 54.18
Commercial Metals Company (CMC) 0.0 $1.3M 23k 57.28
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $1.3M 44k 29.69
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.3M 27k 48.22
Black Hills Corporation (BKH) 0.0 $1.3M 21k 61.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.8k 463.74
Sila Realty Trust Common Stock (SILA) 0.0 $1.3M 52k 25.10
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.3M 93k 14.04
Oscar Health Cl A (OSCR) 0.0 $1.3M 69k 18.93
Aersale Corp (ASLE) 0.0 $1.3M 160k 8.19
Hormel Foods Corporation (HRL) 0.0 $1.3M 53k 24.74
Community Bank System (CBU) 0.0 $1.3M 22k 58.64
Viking Holdings Ord Shs (VIK) 0.0 $1.3M 21k 62.16
On Hldg Namen Akt A (ONON) 0.0 $1.3M 31k 42.35
The Real Brokerage Com New (REAX) 0.0 $1.3M 310k 4.18
Curiositystream Com Cl A (CURI) 0.0 $1.3M 243k 5.30
Armstrong World Industries (AWI) 0.0 $1.3M 6.5k 196.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 43k 29.64
UMH Properties (UMH) 0.0 $1.3M 86k 14.85
Affiliated Managers (AMG) 0.0 $1.3M 5.3k 238.43
Amerisafe (AMSF) 0.0 $1.3M 29k 43.84
Park National Corporation (PRK) 0.0 $1.3M 7.8k 162.53
Universal Corporation (UVV) 0.0 $1.3M 23k 55.87
Cnh Indl N V SHS (CNH) 0.0 $1.3M 116k 10.85
Cimpress Shs Euro (CMPR) 0.0 $1.2M 20k 63.04
Apollo Global Mgmt (APO) 0.0 $1.2M 9.4k 133.27
Sandisk Corp (SNDK) 0.0 $1.2M 11k 112.20
Evertec (EVTC) 0.0 $1.2M 37k 33.78
Nextera Energy (NEE) 0.0 $1.2M 16k 75.49
Texas Roadhouse (TXRH) 0.0 $1.2M 7.4k 166.15
Fortis (FTS) 0.0 $1.2M 24k 50.71
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $1.2M 133M 0.01
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 8.6k 141.49
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 42k 29.06
Itron (ITRI) 0.0 $1.2M 9.8k 124.56
Associated Banc- (ASB) 0.0 $1.2M 47k 25.71
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.2M 38M 0.03
East West Ban (EWBC) 0.0 $1.2M 11k 106.45
Casey's General Stores (CASY) 0.0 $1.2M 2.1k 565.32
Rush Enterprises CL B (RUSHB) 0.0 $1.2M 21k 57.42
Air Lease Corp Cl A (AL) 0.0 $1.2M 19k 63.65
Dorman Products (DORM) 0.0 $1.2M 7.7k 155.88
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 21k 56.72
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $1.2M 81M 0.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 26k 46.60
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 25k 47.79
Charles River Laboratories (CRL) 0.0 $1.2M 7.6k 156.46
Enerflex (EFXT) 0.0 $1.2M 110k 10.78
Independent Bank (INDB) 0.0 $1.2M 17k 69.17
Build-A-Bear Workshop (BBW) 0.0 $1.2M 18k 65.21
Paysafe SHS (PSFE) 0.0 $1.2M 92k 12.92
Rapid7 (RPD) 0.0 $1.2M 63k 18.75
Brady Corp Cl A (BRC) 0.0 $1.2M 15k 78.03
Norfolk Southern (NSC) 0.0 $1.2M 3.9k 300.38
Paymentus Holdings Com Cl A (PAY) 0.0 $1.2M 38k 30.60
Radware Ord (RDWR) 0.0 $1.2M 44k 26.49
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 52k 22.30
Ptc Therapeutics I (PTCT) 0.0 $1.2M 19k 61.37
Unisys Corp Com New (UIS) 0.0 $1.2M 295k 3.90
Stag Industrial (STAG) 0.0 $1.2M 33k 35.29
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 51.47
Bank Ozk (OZK) 0.0 $1.1M 22k 50.98
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 43k 26.07
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.90
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 93k 11.99
HealthStream (HSTM) 0.0 $1.1M 39k 28.24
Ambarella SHS (AMBA) 0.0 $1.1M 14k 82.52
Guidewire Software (GWRE) 0.0 $1.1M 4.8k 229.86
Computer Programs & Systems (TBRG) 0.0 $1.1M 55k 20.17
Stellantis SHS (STLA) 0.0 $1.1M 119k 9.23
Community Trust Ban (CTBI) 0.0 $1.1M 20k 55.95
Humana (HUM) 0.0 $1.1M 4.2k 260.17
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $1.1M 115k 9.57
Clorox Company (CLX) 0.0 $1.1M 8.9k 123.30
Advanced Energy Industries (AEIS) 0.0 $1.1M 6.4k 170.14
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 42k 25.77
National Retail Properties (NNN) 0.0 $1.1M 26k 42.57
Neuropace (NPCE) 0.0 $1.1M 105k 10.31
Manulife Finl Corp (MFC) 0.0 $1.1M 35k 31.15
Stoneco Com Cl A (STNE) 0.0 $1.1M 57k 18.91
Mosaic (MOS) 0.0 $1.1M 31k 34.68
Kemper Corp Del (KMPR) 0.0 $1.1M 21k 51.55
Ishares Tr India 50 Etf (INDY) 0.0 $1.1M 21k 50.90
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 20k 53.08
CMS Energy Corporation (CMS) 0.0 $1.1M 15k 73.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 101.31
Cass Information Systems (CASS) 0.0 $1.0M 27k 39.33
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.0M 23k 45.27
Smurfit Westrock SHS (SW) 0.0 $1.0M 22k 46.06
Northfield Bancorp (NFBK) 0.0 $1.0M 87k 11.80
Seaport Entmt Group Common Stock (SEG) 0.0 $1.0M 45k 22.92
Lo (LOCO) 0.0 $1.0M 106k 9.70
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 59.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.0M 17k 62.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 19k 54.09
New Gold Inc Cda (NGD) 0.0 $1.0M 143k 7.16
Pvh Corporation (PVH) 0.0 $1.0M 12k 83.77
Box Cl A (BOX) 0.0 $1.0M 31k 32.27
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.0M 224k 4.48
Sofi Technologies (SOFI) 0.0 $1.0M 38k 26.42
Movado (MOV) 0.0 $1.0M 53k 18.97
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $1.0M 102M 0.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.0M 13k 75.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $999k 3.4k 293.74
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $996k 11k 90.50
Saul Centers (BFS) 0.0 $994k 31k 31.87
Jakks Pac Com New (JAKK) 0.0 $984k 53k 18.73
Ross Stores (ROST) 0.0 $978k 6.4k 152.39
Cognyte Software Ord Shs (CGNT) 0.0 $977k 116k 8.40
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $975k 79M 0.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $972k 49k 19.70
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $977k 105M 0.01
Vici Pptys (VICI) 0.0 $965k 30k 32.61
DV (DV) 0.0 $962k 80k 11.98
Southern Note 3.875%12/1 (Principal) 0.0 $965k 85M 0.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $959k 8.0k 119.51
Sally Beauty Holdings (SBH) 0.0 $955k 59k 16.28
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $953k 21k 45.80
BorgWarner (BWA) 0.0 $946k 22k 43.96
Hershey Company (HSY) 0.0 $944k 5.0k 187.05
Enova Intl (ENVA) 0.0 $943k 8.2k 115.09
Technipfmc (FTI) 0.0 $943k 24k 39.45
Great Southern Ban (GSBC) 0.0 $938k 15k 61.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $941k 88M 0.01
Qualys (QLYS) 0.0 $929k 7.0k 132.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $929k 34k 27.56
John Bean Technologies Corporation (JBTM) 0.0 $926k 6.6k 140.45
Allegro Microsystems Ord (ALGM) 0.0 $924k 32k 29.20
Vanguard World Industrial Etf (VIS) 0.0 $923k 3.1k 296.29
Bunge Global Sa Com Shs (BG) 0.0 $920k 11k 81.25
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $916k 78M 0.01
Nb Bancorp (NBBK) 0.0 $914k 52k 17.65
Okta Cl A (OKTA) 0.0 $911k 9.9k 91.70
Unity Ban (UNTY) 0.0 $910k 19k 48.87
Bioventus Com Cl A (BVS) 0.0 $897k 134k 6.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $896k 7.1k 125.95
Nature's Sunshine Prod. (NATR) 0.0 $892k 58k 15.52
Nextracker Class A Com (NXT) 0.0 $889k 12k 73.99
Cryoport Com Par $0.001 (CYRX) 0.0 $888k 94k 9.48
Iamgold Corp (IAG) 0.0 $888k 69k 12.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $887k 6.4k 138.24
Ryman Hospitality Pptys (RHP) 0.0 $887k 9.9k 89.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $886k 16k 56.14
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $886k 70M 0.01
Flowserve Corporation (FLS) 0.0 $877k 17k 53.14
Evergy (EVRG) 0.0 $874k 12k 76.02
South Plains Financial (SPFI) 0.0 $873k 23k 38.65
Gap (GAP) 0.0 $871k 41k 21.39
Alliance Data Systems Corporation (BFH) 0.0 $867k 16k 55.77
Cdw (CDW) 0.0 $863k 5.4k 159.28
Uipath Cl A (PATH) 0.0 $862k 64k 13.38
Southern Company (SO) 0.0 $860k 9.1k 94.77
Best Buy (BBY) 0.0 $858k 11k 75.62
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $852k 78M 0.01
Solventum Corp Com Shs (SOLV) 0.0 $847k 12k 73.00
Upwork (UPWK) 0.0 $843k 45k 18.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $837k 56k 14.96
Uniti Group Com Shs (UNIT) 0.0 $837k 137k 6.12
Scorpio Tankers SHS (STNG) 0.0 $835k 15k 56.05
Elme Communities Sh Ben Int (ELME) 0.0 $835k 50k 16.86
WESCO International (WCC) 0.0 $832k 3.9k 211.50
Meta Financial (CASH) 0.0 $829k 11k 74.01
Corecivic (CXW) 0.0 $827k 41k 20.35
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $823k 85M 0.01
ICF International (ICFI) 0.0 $822k 8.9k 92.80
Civitas Resources Com New (CIVI) 0.0 $811k 25k 32.50
Transunion (TRU) 0.0 $809k 9.7k 83.78
Tim S A Sponsored Adr (TIMB) 0.0 $809k 36k 22.32
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $804k 80M 0.01
Diamondback Energy (FANG) 0.0 $803k 5.6k 143.10
Heritage Financial Corporation (HFWA) 0.0 $801k 33k 24.19
American Homes 4 Rent Cl A (AMH) 0.0 $798k 24k 33.25
Nutanix Note 0.250%10/0 (Principal) 0.0 $798k 58M 0.01
Ribbon Communication (RBBN) 0.0 $794k 209k 3.80
Kraft Heinz (KHC) 0.0 $793k 31k 26.04
Sanofi Sa Sponsored Adr (SNY) 0.0 $788k 17k 47.20
Chewy Cl A (CHWY) 0.0 $784k 19k 40.45
Fs Kkr Capital Corp (FSK) 0.0 $782k 52k 14.93
Energy Fuels Com New (UUUU) 0.0 $781k 51k 15.35
Interdigital Note 3.500% 6/0 (Principal) 0.0 $779k 17M 0.04
Herc Hldgs (HRI) 0.0 $778k 6.7k 116.66
Motorcar Parts of America (MPAA) 0.0 $776k 47k 16.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $776k 101k 7.66
Amer Sports Com Shs (AS) 0.0 $775k 22k 34.75
Alkermes SHS (ALKS) 0.0 $772k 26k 30.00
Afya Cl A Com (AFYA) 0.0 $771k 49k 15.60
Worthington Stl Com Shs (WS) 0.0 $769k 25k 30.39
SITE Centers Corp (SITC) 0.0 $765k 85k 9.01
Encore Capital (ECPG) 0.0 $761k 18k 41.74
Arlo Technologies (ARLO) 0.0 $760k 45k 16.95
Cerus Corporation (CERS) 0.0 $760k 478k 1.59
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $757k 45M 0.02
Hinge Health Cl A (HNGE) 0.0 $755k 15k 49.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Appfolio Com Cl A (APPF) 0.0 $754k 2.7k 275.66
M&T Bank Corporation (MTB) 0.0 $750k 3.8k 197.62
Lifeway Foods (LWAY) 0.0 $749k 27k 27.76
Amkor Technology (AMKR) 0.0 $748k 26k 28.40
Sanuwave Health (SNWV) 0.0 $745k 20k 37.48
Banco De Chile Sponsored Ads (BCH) 0.0 $743k 25k 30.30
Caci Intl Cl A (CACI) 0.0 $739k 1.5k 498.78
Ares Capital Corporation (ARCC) 0.0 $727k 36k 20.41
Mercantile Bank (MBWM) 0.0 $724k 16k 45.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $723k 38k 19.27
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $717k 16k 45.24
United Natural Foods (UNFI) 0.0 $713k 19k 37.62
Ennis (EBF) 0.0 $711k 39k 18.28
Snowflake Note10/0 (Principal) 0.0 $708k 47M 0.02
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $704k 68M 0.01
Ye Cl A (YELP) 0.0 $694k 22k 31.20
ODP Corp. (ODP) 0.0 $689k 25k 27.85
Bilibili Spons Ads Rep Z (BILI) 0.0 $688k 25k 28.09
Viper Energy Cl A (VNOM) 0.0 $688k 18k 38.22
Cinemark Holdings (CNK) 0.0 $688k 25k 28.02
Quest Diagnostics Incorporated (DGX) 0.0 $687k 3.6k 190.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $687k 9.4k 73.08
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $678k 53M 0.01
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $677k 15k 45.25
Bluelinx Hldgs Com New (BXC) 0.0 $675k 9.2k 73.08
Alaska Air (ALK) 0.0 $675k 14k 49.78
Grupo Cibest Sa Spon Ads (CIB) 0.0 $675k 13k 51.94
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $664k 71M 0.01
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $661k 22k 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $649k 5.3k 122.45
Equinix (EQIX) 0.0 $647k 826.00 783.24
Duolingo Cl A Com (DUOL) 0.0 $646k 2.0k 321.84
Rubrik Cl A (RBRK) 0.0 $645k 7.8k 82.25
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $644k 16M 0.04
Lamar Advertising Cl A (LAMR) 0.0 $643k 5.3k 122.42
Etsy (ETSY) 0.0 $643k 9.7k 66.39
Terex Corporation (TEX) 0.0 $642k 13k 51.30
Fox Factory Hldg (FOXF) 0.0 $641k 26k 24.29
Sotera Health (SHC) 0.0 $638k 41k 15.73
Dropbox Cl A (DBX) 0.0 $636k 21k 30.21
Viemed Healthcare (VMD) 0.0 $636k 94k 6.79
Piedmont Realty Trust Com Cl A (PDM) 0.0 $633k 70k 9.00
Trinet (TNET) 0.0 $632k 9.4k 66.89
Digital Realty Trust (DLR) 0.0 $630k 3.6k 172.88
Bristow Group (VTOL) 0.0 $629k 17k 36.08
Tradeweb Mkts Cl A (TW) 0.0 $628k 5.7k 110.98
Yext (YEXT) 0.0 $628k 74k 8.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $628k 14k 45.18
Abercrombie & Fitch Cl A (ANF) 0.0 $625k 7.3k 85.55
Block Cl A (XYZ) 0.0 $623k 8.6k 72.27
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $624k 48M 0.01
Wingstop (WING) 0.0 $621k 2.5k 251.68
AGCO Corporation (AGCO) 0.0 $620k 5.8k 107.07
Dexcom Note 0.250%11/1 (Principal) 0.0 $618k 62M 0.01
4068594 Enphase Energy (ENPH) 0.0 $613k 17k 35.39
Ionq Inc Pipe (IONQ) 0.0 $612k 10k 61.50
Murphy Oil Corporation (MUR) 0.0 $611k 22k 28.41
Novartis Sponsored Adr (NVS) 0.0 $606k 4.7k 128.24
Kinder Morgan (KMI) 0.0 $606k 21k 28.31
Dayforce Note 0.250% 3/1 (Principal) 0.0 $606k 62M 0.01
Shift4 Pmts Cl A (FOUR) 0.0 $603k 7.8k 77.40
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $597k 63M 0.01
First Business Financial Services (FBIZ) 0.0 $598k 12k 51.26
MKS Note 1.250% 6/0 (Principal) 0.0 $598k 54M 0.01
2023 Etf Series Trust Ii Gmo Beyond Chna (BCHI) 0.0 $596k 21k 28.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $593k 4.6k 128.40
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $589k 20M 0.03
Gitlab Class A Com (GTLB) 0.0 $587k 13k 45.08
Corcept Therapeutics Incorporated (CORT) 0.0 $584k 7.0k 83.11
Albertsons Cos Common Stock (ACI) 0.0 $584k 33k 17.51
Crown Holdings (CCK) 0.0 $581k 6.0k 96.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $578k 4.2k 139.17
Napco Security Systems (NSSC) 0.0 $577k 13k 42.95
Radian (RDN) 0.0 $577k 16k 36.22
Guardant Health Note11/1 (Principal) 0.0 $573k 60M 0.01
Pitney Bowes (PBI) 0.0 $574k 50k 11.41
Public Service Enterprise (PEG) 0.0 $574k 6.9k 83.46
Paccar (PCAR) 0.0 $573k 5.8k 98.32
W.R. Berkley Corporation (WRB) 0.0 $573k 7.5k 76.62
Core Scientific (CORZ) 0.0 $571k 32k 17.94
FTI Consulting (FCN) 0.0 $566k 3.5k 161.65
A10 Networks (ATEN) 0.0 $565k 31k 18.15
Koppers Holdings (KOP) 0.0 $561k 20k 28.00
Global E Online SHS (GLBE) 0.0 $561k 16k 35.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $560k 19k 28.91
American Airls (AAL) 0.0 $558k 50k 11.24
Cloudflare Note8/1 (Principal) 0.0 $558k 45M 0.01
Trinity Industries (TRN) 0.0 $557k 20k 28.04
Twilio Cl A (TWLO) 0.0 $554k 5.5k 100.09
S&T Ban (STBA) 0.0 $552k 15k 37.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $548k 33k 16.74
PNC Financial Services (PNC) 0.0 $547k 2.7k 200.95
First Financial Ban (FFBC) 0.0 $547k 22k 25.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $545k 54k 10.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $542k 6.9k 78.84
Costamare SHS (CMRE) 0.0 $538k 45k 11.91
Dover Corporation (DOV) 0.0 $536k 3.2k 166.83
Highwoods Properties (HIW) 0.0 $533k 17k 31.82
United Parcel Service CL B (UPS) 0.0 $532k 6.4k 83.53
Newmark Group Cl A (NMRK) 0.0 $529k 28k 18.65
Sun Life Financial (SLF) 0.0 $529k 8.8k 60.04
Crocs (CROX) 0.0 $526k 6.3k 83.55
Alexandria Real Estate Equities (ARE) 0.0 $523k 6.3k 83.34
Samsara Com Cl A (IOT) 0.0 $520k 14k 37.25
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $518k 37M 0.01
Northwest Natural Holdin (NWN) 0.0 $515k 12k 44.93
Customers Ban (CUBI) 0.0 $515k 7.9k 65.37
Allegheny Technologies Incorporated (ATI) 0.0 $514k 6.3k 81.34
Adma Biologics (ADMA) 0.0 $507k 35k 14.66
Reddit Cl A (RDDT) 0.0 $506k 2.2k 229.99
Mobileye Global Common Class A (MBLY) 0.0 $503k 36k 14.12
Vicor Corporation (VICR) 0.0 $500k 10k 49.72
Rigel Pharmaceuticals (RIGL) 0.0 $497k 18k 28.33
Highpeak Energy (HPK) 0.0 $497k 70k 7.07
Brink's Company (BCO) 0.0 $494k 4.2k 116.86
JBS Cl A Shs (JBS) 0.0 $491k 33k 14.93
Provident Financial Services (PFS) 0.0 $491k 26k 19.28
Washington Federal (WAFD) 0.0 $489k 16k 30.29
Cooper Standard Holdings (CPS) 0.0 $487k 13k 36.93
Magic Software Enterprises L Ord (MGIC) 0.0 $485k 24k 20.41
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $480k 35M 0.01
Rogers Communications CL B (RCI) 0.0 $481k 14k 34.42
Ingevity (NGVT) 0.0 $481k 8.7k 55.19
Amrize SHS (AMRZ) 0.0 $480k 10k 48.22
T. Rowe Price (TROW) 0.0 $479k 4.7k 102.64
DiamondRock Hospitality Company (DRH) 0.0 $479k 60k 7.96
Universal Truckload Services (ULH) 0.0 $477k 20k 23.44
SM Energy (SM) 0.0 $473k 19k 24.97
Five9 Note 1.000% 3/1 (Principal) 0.0 $472k 53M 0.01
Cricut Com Cl A (CRCT) 0.0 $471k 75k 6.29
Credit Acceptance (CACC) 0.0 $469k 1.0k 466.93
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $468k 47M 0.01
Smith-Midland Corporation (SMID) 0.0 $466k 13k 36.90
Plug Power Com New Put Option (PLUG) 0.0 $466k 200k 2.33
Cadence Bank (CADE) 0.0 $466k 12k 37.54
Wayfair Note 3.250% 9/1 (Principal) 0.0 $464k 30M 0.02
Electrovaya Com New (ELVA) 0.0 $461k 78k 5.89
Dropbox Note3/0 (Principal) 0.0 $459k 46M 0.01
Alcon Ord Shs (ALC) 0.0 $455k 6.1k 74.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $455k 6.1k 74.37
Horizon Ban (HBNC) 0.0 $451k 28k 16.01
Option Care Health Com New (OPCH) 0.0 $449k 16k 27.76
Boot Barn Hldgs (BOOT) 0.0 $449k 2.7k 165.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $448k 11k 40.53
Telephone & Data Sys Com New (TDS) 0.0 $447k 11k 39.24
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $445k 39M 0.01
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $441k 45M 0.01
On Semiconductor Corp Note5/0 (Principal) 0.0 $442k 39M 0.01
Sea Note 2.375%12/0 (Principal) 0.0 $441k 22M 0.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $439k 5.0k 87.84
Porch Group (PRCH) 0.0 $439k 26k 16.78
Matador Resources (MTDR) 0.0 $436k 9.7k 44.93
Copart (CPRT) 0.0 $435k 9.7k 44.97
Boston Beer Cl A (SAM) 0.0 $435k 2.1k 211.42
Silvercorp Metals (SVM) 0.0 $434k 69k 6.31
Sterling Construction Company (STRL) 0.0 $433k 1.3k 339.68
Innoviz Technologies SHS (INVZ) 0.0 $432k 212k 2.04
Affirm Hldgs Note11/1 (Principal) 0.0 $432k 45M 0.01
Bath &#38 Body Works In (BBWI) 0.0 $429k 17k 25.76
Essent (ESNT) 0.0 $426k 6.7k 63.56
Metropolitan Bank Holding Corp (MCB) 0.0 $424k 5.7k 74.82
Central Garden & Pet (CENT) 0.0 $424k 13k 32.65
Coreweave Com Cl A (CRWV) 0.0 $423k 3.1k 136.85
Warby Parker Cl A Com (WRBY) 0.0 $422k 15k 27.58
HEICO Corporation (HEI) 0.0 $420k 1.3k 322.82
Dana Holding Corporation (DAN) 0.0 $420k 21k 20.04
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $419k 32M 0.01
Strategic Education (STRA) 0.0 $419k 4.9k 86.01
Skyline Corporation (SKY) 0.0 $417k 5.5k 76.37
AvalonBay Communities (AVB) 0.0 $417k 2.2k 193.17
Tyson Foods Cl A (TSN) 0.0 $417k 7.7k 54.30
National Beverage (FIZZ) 0.0 $416k 11k 36.92
Buckle (BKE) 0.0 $414k 7.1k 58.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $414k 23k 18.02
Monster Beverage Corp (MNST) 0.0 $413k 6.1k 67.31
Prosperity Bancshares (PB) 0.0 $412k 6.2k 66.35
Us Foods Hldg Corp call (USFD) 0.0 $411k 5.4k 76.62
Enbridge (ENB) 0.0 $406k 8.0k 50.44
BioCryst Pharmaceuticals (BCRX) 0.0 $405k 53k 7.59
LSB Industries (LXU) 0.0 $403k 51k 7.88
Fifth Third Ban (FITB) 0.0 $401k 9.0k 44.55
Expedia Group Note2/1 (Principal) 0.0 $401k 40M 0.01
Flexsteel Industries (FLXS) 0.0 $397k 8.6k 46.35
Universal Display Corporation (OLED) 0.0 $397k 2.8k 143.63
Baker Hughes Company Cl A (BKR) 0.0 $395k 8.1k 48.72
Procore Technologies (PCOR) 0.0 $393k 5.4k 72.92
Dexcom Note 0.375% 5/1 (Principal) 0.0 $392k 43M 0.01
Northrim Ban (NRIM) 0.0 $392k 18k 21.66
Lumen Technologies (LUMN) 0.0 $392k 64k 6.12
Intelligent Sys Corp (CCRD) 0.0 $392k 15k 26.92
Semrush Hldgs Cl A Com (SEMR) 0.0 $390k 55k 7.08
Impinj (PI) 0.0 $389k 2.2k 180.75
Bio-techne Corporation (TECH) 0.0 $387k 7.0k 55.63
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $386k 40M 0.01
Americold Rlty Tr (COLD) 0.0 $382k 31k 12.24
Welltower Inc Com reit (WELL) 0.0 $379k 2.1k 178.14
Paychex (PAYX) 0.0 $374k 3.0k 126.76
Fmc Corp Com New (FMC) 0.0 $371k 11k 33.63
Ally Financial (ALLY) 0.0 $371k 9.5k 39.20
Peloton Interactive Note2/1 (Principal) 0.0 $369k 38M 0.01
Ciena Corp Com New (CIEN) 0.0 $369k 2.5k 145.67
Vimeo Common Stock (VMEO) 0.0 $369k 48k 7.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $367k 19k 19.17
Apple Hospitality Reit Com New (APLE) 0.0 $366k 31k 12.01
Live Nation Entertainment (LYV) 0.0 $366k 2.2k 163.42
Advansix (ASIX) 0.0 $365k 19k 19.38
Unity Software (U) 0.0 $365k 9.1k 40.04
Permian Resources Corp Class A Com (PR) 0.0 $364k 28k 12.80
Southern Copper Corporation (SCCO) 0.0 $362k 3.0k 121.36
Sierra Ban (BSRR) 0.0 $362k 13k 28.91
Concentra Group Holdings Par Common Stock (CON) 0.0 $356k 17k 20.93
CBOE Holdings (CBOE) 0.0 $354k 1.4k 245.25
Ci&t Com Cl A (CINT) 0.0 $352k 68k 5.15
Ishares Msci Eurzone Etf (EZU) 0.0 $352k 5.7k 61.94
MKS Instruments (MKSI) 0.0 $352k 2.8k 123.77
Karooooo Ord Shs (KARO) 0.0 $351k 6.1k 57.12
Vanguard Index Fds Value Etf (VTV) 0.0 $349k 2.3k 149.51
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $349k 27k 12.75
Kohl's Corporation (KSS) 0.0 $349k 23k 15.37
Yalla Group Ads (YALA) 0.0 $347k 46k 7.51
Five Below (FIVE) 0.0 $345k 2.2k 154.70
Wiley John & Sons Cl A (WLY) 0.0 $344k 8.5k 40.47
Novanta (NOVT) 0.0 $344k 3.4k 100.15
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $344k 33M 0.01
Alphatec Hldgs Com New (ATEC) 0.0 $344k 24k 14.54
Enterprise Products Partners (EPD) 0.0 $343k 11k 31.27
Riot Blockchain (RIOT) 0.0 $340k 18k 19.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $338k 20k 17.16
American Eagle Outfitters (AEO) 0.0 $337k 20k 17.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 2.4k 142.41
Fiverr Intl Ord Shs (FVRR) 0.0 $336k 14k 24.41
Puma Biotechnology (PBYI) 0.0 $335k 63k 5.31
Pilgrim's Pride Corporation (PPC) 0.0 $335k 8.2k 40.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $335k 11k 31.35
Hasbro (HAS) 0.0 $335k 4.4k 75.85
Circle Internet Group Com Cl A (CRCL) 0.0 $330k 2.5k 132.58
Nexstar Media Group Common Stock (NXST) 0.0 $330k 1.7k 197.74
Pros Holdings Debt 2.500% 7/0 (Principal) 0.0 $329k 26M 0.01
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $328k 33M 0.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $329k 23M 0.01
Hawkins (HWKN) 0.0 $327k 1.8k 182.72
Geopark Usd Shs (GPRK) 0.0 $326k 51k 6.37
Ford Mtr Note3/1 (Principal) 0.0 $326k 32M 0.01
Riley Exploration Permian In (REPX) 0.0 $321k 12k 27.11
Macy's (M) 0.0 $321k 18k 17.93
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $318k 32M 0.01
Superior Uniform (SGC) 0.0 $315k 29k 10.72
Everus Constr Group (ECG) 0.0 $315k 3.7k 85.75
Brightview Holdings (BV) 0.0 $314k 23k 13.40
Mexico Equity and Income Fund (MXE) 0.0 $314k 26k 11.87
Natural Gas Services (NGS) 0.0 $312k 11k 27.99
Atkore Intl (ATKR) 0.0 $310k 4.9k 62.74
Etsy Note 0.250% 6/1 (Principal) 0.0 $312k 35M 0.01
Public Storage (PSA) 0.0 $306k 1.1k 288.71
Super Group Sghc Ord Shs (SGHC) 0.0 $302k 23k 13.20
Esab Corporation (ESAB) 0.0 $301k 2.7k 111.74
Greenbrier Companies (GBX) 0.0 $298k 6.4k 46.17
Insperity (NSP) 0.0 $297k 6.0k 49.20
Zscaler Incorporated (ZS) 0.0 $296k 986.00 299.66
Dt Midstream Common Stock (DTM) 0.0 $295k 2.6k 113.06
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $293k 31M 0.01
Gamestop Corp Cl A (GME) 0.0 $291k 11k 27.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $291k 26k 11.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $287k 2.7k 107.44
Baytex Energy Corp (BTE) 0.0 $286k 122k 2.34
Core & Main Cl A (CNM) 0.0 $286k 5.3k 53.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.5k 189.70
Toast Cl A (TOST) 0.0 $283k 7.7k 36.51
Spotify Usa Note3/1 (Principal) 0.0 $282k 21M 0.01
Wp Carey (WPC) 0.0 $280k 4.1k 67.57
Jamf Hldg Corp (JAMF) 0.0 $279k 26k 10.70
Group 1 Automotive (GPI) 0.0 $279k 638.00 437.51
Rio Tinto Sponsored Adr (RIO) 0.0 $276k 4.2k 66.01
Ameresco Cl A (AMRC) 0.0 $275k 8.2k 33.58
Upstart Hldgs (UPST) 0.0 $273k 5.4k 50.80
Howmet Aerospace (HWM) 0.0 $273k 1.4k 196.23
Amplitude Com Cl A (AMPL) 0.0 $273k 25k 10.72
Workiva Note 1.250% 8/1 (Principal) 0.0 $272k 28M 0.01
Heico Corp Cl A (HEI.A) 0.0 $272k 1.1k 254.09
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $272k 25M 0.01
Progress Software Corporation (PRGS) 0.0 $270k 6.2k 43.93
Tc Energy Corp (TRP) 0.0 $270k 5.0k 54.40
Propetro Hldg (PUMP) 0.0 $269k 51k 5.24
Lifestance Health Group (LFST) 0.0 $269k 49k 5.50
J.B. Hunt Transport Services (JBHT) 0.0 $265k 2.0k 134.17
UGI Corporation (UGI) 0.0 $264k 7.9k 33.26
Progyny (PGNY) 0.0 $263k 12k 21.52
Key (KEY) 0.0 $262k 14k 18.69
Tree (TREE) 0.0 $262k 4.0k 64.73
Zymeworks Del (ZYME) 0.0 $262k 15k 17.08
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $260k 27M 0.01
Bausch Health Companies (BHC) 0.0 $256k 40k 6.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $256k 19M 0.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $254k 24M 0.01
Niagen Bioscience Com New (NAGE) 0.0 $254k 27k 9.33
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $253k 18k 14.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $253k 13k 19.53
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $253k 26M 0.01
Veon Sponsored Ads (VEON) 0.0 $252k 4.6k 54.43
Installed Bldg Prods (IBP) 0.0 $251k 1.0k 246.66
First Bank (FRBA) 0.0 $249k 15k 16.29
Immunocore Hldgs Ads (IMCR) 0.0 $249k 6.8k 36.33
Bank Of Montreal Cadcom (BMO) 0.0 $247k 1.9k 130.28
Rmr Group Cl A (RMR) 0.0 $247k 16k 15.73
Hafnia SHS (HAFN) 0.0 $247k 41k 6.00
Peloton Interactive Cl A Com (PTON) 0.0 $247k 27k 9.00
Sitime Corp (SITM) 0.0 $247k 819.00 301.31
Tronox Holdings SHS (TROX) 0.0 $246k 61k 4.02
Strawberry Fields Reit (STRW) 0.0 $244k 20k 12.30
Sonoco Products Company (SON) 0.0 $242k 5.6k 43.09
Freshworks Class A Com (FRSH) 0.0 $242k 21k 11.77
CNA Financial Corporation (CNA) 0.0 $241k 5.2k 46.46
Regions Financial Corporation (RF) 0.0 $239k 9.1k 26.37
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $238k 5.3M 0.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.2k 206.51
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $236k 17M 0.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 500.00 468.41
Oneok (OKE) 0.0 $234k 3.2k 72.97
Dutch Bros Cl A (BROS) 0.0 $232k 4.4k 52.34
BP Sponsored Adr (BP) 0.0 $232k 6.9k 33.79
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $232k 12M 0.02
Precision Drilling Corp Com New (PDS) 0.0 $232k 4.1k 56.31
Scientific Games (LNW) 0.0 $231k 2.8k 83.94
Nerdwallet Com Cl A (NRDS) 0.0 $228k 21k 10.76
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $228k 24M 0.01
Unity Software Note11/1 (Principal) 0.0 $224k 24M 0.01
Kornit Digital SHS (KRNT) 0.0 $224k 17k 13.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $224k 9.6k 23.27
Sabra Health Care REIT (SBRA) 0.0 $223k 12k 18.64
Confluent Class A Com (CFLT) 0.0 $223k 11k 19.80
Figma Class A Com Stk (FIG) 0.0 $223k 4.3k 51.87
Fastly Cl A (FSLY) 0.0 $223k 26k 8.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.0k 111.22
Phinia Common Stock (PHIN) 0.0 $221k 3.9k 57.48
Li Auto Note 0.250% 5/0 (Principal) 0.0 $218k 19M 0.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $218k 8.0k 27.29
World Acceptance (WRLD) 0.0 $218k 1.3k 169.14
Topbuild (BLD) 0.0 $218k 556.00 391.11
Reynolds Consumer Prods (REYN) 0.0 $217k 8.9k 24.47
FedEx Corporation (FDX) 0.0 $217k 918.00 235.81
AFLAC Incorporated (AFL) 0.0 $214k 1.9k 111.70
Zoominfo Technologies Common Stock (GTM) 0.0 $213k 20k 10.91
Home Ban (HBCP) 0.0 $213k 3.9k 54.33
Aptar (ATR) 0.0 $213k 1.6k 133.66
Granite Construction (GVA) 0.0 $213k 1.9k 109.65
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $212k 15M 0.01
Stride Note 1.125% 9/0 (Principal) 0.0 $211k 7.4M 0.03
Pcb Bancorp (PCB) 0.0 $211k 10k 21.00
Carpenter Technology Corporation (CRS) 0.0 $210k 857.00 245.54
Iridium Communications (IRDM) 0.0 $210k 12k 17.46
Ss&c Technologies Holding (SSNC) 0.0 $209k 2.4k 88.76
SLM Corporation (SLM) 0.0 $209k 7.5k 27.68
Xometry Note 1.000% 2/0 (Principal) 0.0 $207k 17M 0.01
Etsy Note 0.125% 9/0 (Principal) 0.0 $205k 22M 0.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $207k 15M 0.01
Nexxen Intl Shs New (NEXN) 0.0 $205k 22k 9.25
AZZ Incorporated (AZZ) 0.0 $205k 1.9k 109.13
Boise Cascade (BCC) 0.0 $202k 2.6k 77.32
Nrg Energy Com New (NRG) 0.0 $202k 1.2k 161.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $202k 2.4k 84.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $201k 22M 0.01
Red Violet (RDVT) 0.0 $200k 3.8k 52.25
Benchmark Electronics (BHE) 0.0 $200k 5.2k 38.55
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $198k 14M 0.01
Capitol Federal Financial (CFFN) 0.0 $198k 31k 6.35
ON Semiconductor (ON) 0.0 $197k 4.0k 49.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $196k 1.4k 139.67
Coinbase Global Com Cl A (COIN) 0.0 $195k 577.00 337.49
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $195k 20M 0.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $195k 1.1k 176.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $194k 14k 13.55
Gray Television (GTN) 0.0 $194k 34k 5.78
Cheesecake Factory Incorporated (CAKE) 0.0 $193k 3.5k 54.64
Liberty Energy Com Cl A (LBRT) 0.0 $192k 16k 12.34
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $188k 20M 0.01
Strategy Note 2.250% 6/1 (Principal) 0.0 $185k 10M 0.02
Shift4 Pmts Note12/1 (Principal) 0.0 $185k 18M 0.01
PG&E Corporation (PCG) 0.0 $184k 12k 15.08
Similarweb SHS (SMWB) 0.0 $184k 20k 9.30
Sprout Social Com Cl A (SPT) 0.0 $184k 14k 12.92
Angel Oak Mtg (AOMR) 0.0 $183k 20k 9.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $181k 18M 0.01
Eagle Ban (EBMT) 0.0 $181k 11k 17.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $180k 7.3k 24.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $180k 1.8k 102.86
Axogen (AXGN) 0.0 $180k 10k 17.84
North American Const (NOA) 0.0 $177k 13k 14.20
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $175k 16M 0.01
Hudson Pacific Properties (HPP) 0.0 $174k 63k 2.76
Imax Corp Cad (IMAX) 0.0 $173k 5.3k 32.75
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $169k 14M 0.01
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $165k 14M 0.01
Wendy's/arby's Group (WEN) 0.0 $158k 17k 9.16
Kimbell Rty Partners Unit (KRP) 0.0 $158k 12k 13.49
Whitestone REIT (WSR) 0.0 $157k 13k 12.28
Realogy Hldgs (HOUS) 0.0 $156k 15k 10.59
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $156k 12M 0.01
Indie Semiconductor Class A Com (INDI) 0.0 $155k 38k 4.07
Bumble Com Cl A (BMBL) 0.0 $153k 25k 6.09
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $151k 32k 4.78
Amicus Therapeutics (FOLD) 0.0 $150k 19k 7.88
Veeco Instruments (VECO) 0.0 $150k 4.9k 30.43
SIGA Technologies (SIGA) 0.0 $148k 16k 9.15
Mirum Pharmaceuticals (MIRM) 0.0 $145k 2.0k 73.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $145k 7.8k 18.58
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $144k 11M 0.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $144k 450.00 320.04
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $138k 14M 0.01
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $136k 9.4M 0.01
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $135k 13M 0.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $135k 12M 0.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $133k 448.00 297.62
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $133k 5.9M 0.02
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $132k 14M 0.01
Blend Labs Cl A (BLND) 0.0 $131k 36k 3.65
Novocure Ord Shs (NVCR) 0.0 $131k 10k 12.92
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $127k 12M 0.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $127k 610.00 208.71
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $127k 13M 0.01
Block Note 0.250%11/0 (Principal) 0.0 $126k 14M 0.01
Ecovyst (ECVT) 0.0 $126k 14k 8.76
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $124k 12M 0.01
Digitalocean Hldgs Note12/0 (Principal) 0.0 $121k 13M 0.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $120k 12k 10.20
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $118k 12M 0.01
Dropbox Note3/0 (Principal) 0.0 $117k 11M 0.01
Weave Communications (WEAV) 0.0 $116k 17k 6.68
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $116k 15k 7.55
American Axle & Manufact. Holdings (AXL) 0.0 $115k 19k 6.01
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $114k 12M 0.01
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $113k 8.8M 0.01
Ardelyx (ARDX) 0.0 $113k 21k 5.51
Herbalife Com Shs (HLF) 0.0 $113k 13k 8.44
Five9 (FIVN) 0.0 $112k 4.6k 24.20
Digital Turbine Com New (APPS) 0.0 $112k 18k 6.40
Box Note1/1 (Principal) 0.0 $112k 8.9M 0.01
Gyre Therapeutics Incorporated (GYRE) 0.0 $111k 15k 7.46
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $111k 7.9M 0.01
Gossamer Bio (GOSS) 0.0 $110k 42k 2.63
Haleon Spon Ads (HLN) 0.0 $108k 12k 8.97
Myriad Genetics (MYGN) 0.0 $106k 15k 7.23
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $106k 4.4M 0.02
Clearway Energy CL C (CWEN) 0.0 $104k 3.7k 28.25
Patterson-UTI Energy (PTEN) 0.0 $104k 20k 5.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $104k 11k 9.93
Southern Note 4.500% 6/1 (Principal) 0.0 $103k 9.2M 0.01
Aveanna Healthcare Hldgs (AVAH) 0.0 $102k 12k 8.87
Day One Biopharmaceuticals I (DAWN) 0.0 $101k 14k 7.05
Sea Note 0.250% 9/1 (Principal) 0.0 $100k 11M 0.01
Radiant Logistics (RLGT) 0.0 $100k 17k 5.90
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $97k 6.4M 0.02
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $96k 6.1M 0.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $96k 10M 0.01
Tilray (TLRY) 0.0 $94k 54k 1.73
Kura Oncology (KURA) 0.0 $92k 10k 8.85
Snap Note 0.500% 5/0 (Principal) 0.0 $91k 11M 0.01
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $91k 8.9M 0.01
Geron Corporation (GERN) 0.0 $89k 65k 1.37
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $89k 9.2M 0.01
Gambling Com Group Ordinary Shares (GAMB) 0.0 $88k 11k 8.18
Cable One Note3/1 (Principal) 0.0 $88k 9.0M 0.01
Mister Car Wash (MCW) 0.0 $87k 16k 5.33
Immunitybio (IBRX) 0.0 $86k 35k 2.46
Information Services (III) 0.0 $84k 15k 5.75
H World Group Note 3.000% 5/0 (Principal) 0.0 $83k 7.5M 0.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $81k 7.6M 0.01
Impinj Note 1.125% 5/1 (Principal) 0.0 $80k 4.8M 0.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $80k 8.0M 0.01
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $79k 7.9M 0.01
Cipher Mining (CIFR) 0.0 $79k 6.3k 12.59
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $78k 800.00 97.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $77k 640.00 120.72
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 1.4k 53.87
Livanova Note 2.500% 3/1 (Principal) 0.0 $77k 7.1M 0.01
Synchronoss Technologies Com New (SNCR) 0.0 $77k 13k 6.08
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $76k 7.9M 0.01
Bloomin Brands (BLMN) 0.0 $75k 10k 7.17
Rush Enterprises Cl A (RUSHA) 0.0 $75k 1.4k 53.47
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $74k 7.3M 0.01
Ishares Tr Short Treas Bd (SHV) 0.0 $73k 660.00 110.49
Irhythm Technologies (IRTC) 0.0 $72k 419.00 171.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $72k 17k 4.23
Akebia Therapeutics (AKBA) 0.0 $69k 25k 2.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $68k 1.0k 68.08
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $67k 6.2M 0.01
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $65k 4.7M 0.01
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $61k 3.4M 0.02
Snowflake Note10/0 (Principal) 0.0 $60k 3.8M 0.02
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $57k 5.7M 0.01
Confluent Note1/1 (Principal) 0.0 $57k 6.1M 0.01
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $57k 4.8M 0.01
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $56k 4.1M 0.01
Array Technologies Note 1.000%12/0 (Principal) 0.0 $55k 6.4M 0.01
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $55k 6.0M 0.01
Uber Technologies Note12/1 (Principal) 0.0 $54k 4.4M 0.01
Teladoc (TDOC) 0.0 $54k 6.9k 7.73
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $53k 5.0M 0.01
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $52k 20k 2.69
Snap Note 0.125% 3/0 (Principal) 0.0 $50k 5.7M 0.01
Okta Note 0.375% 6/1 (Principal) 0.0 $49k 5.0M 0.01
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $47k 1.9M 0.02
Itron Note 1.375% 7/1 (Principal) 0.0 $46k 4.0M 0.01
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $46k 1.9M 0.02
Inotiv Note 3.250%10/1 (Principal) 0.0 $43k 18M 0.00
Lyft Note 0.625% 3/0 (Principal) 0.0 $43k 3.3M 0.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $43k 4.4M 0.01
Bridgebio Pharma (BBIO) 0.0 $42k 814.00 51.94
Ishares Msci Equal Weite (EUSA) 0.0 $42k 404.00 102.97
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $41k 3.4M 0.01
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $40k 4.1M 0.01
Array Technologies Com Shs (ARRY) 0.0 $37k 4.6k 8.15
Biote Corp Class A Com (BTMD) 0.0 $36k 12k 3.00
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $37k 37M 0.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $35k 3.7M 0.01
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $33k 2.3M 0.01
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 225.00 144.37
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $30k 2.7M 0.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $28k 682.00 40.71
Biosante Pharmaceuticals (ANIP) 0.0 $27k 290.00 91.60
Vail Resorts Note1/0 (Principal) 0.0 $26k 2.6M 0.01
Adagio Therapeutics (IVVD) 0.0 $23k 21k 1.10
Sabre (SABR) 0.0 $23k 13k 1.83
Winnebago Industries (WGO) 0.0 $23k 681.00 33.44
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $23k 2.5M 0.01
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $19k 21M 0.00
Vertex Note 0.750% 5/0 (Principal) 0.0 $17k 1.6M 0.01
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17k 1.4M 0.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 94.00 172.98
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $16k 980k 0.02
Victory Cap Cl A (VCTR) 0.0 $15k 233k 0.06
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $15k 1.2M 0.01
Wec Energy Group (WEC) 0.0 $14k 122.00 114.59
Vertex Cl A (VERX) 0.0 $14k 559.00 24.79
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12k 1.1M 0.01
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $12k 389k 0.03
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $9.1k 905k 0.01
Cable One (CABO) 0.0 $8.9k 50.00 177.06
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $8.6k 943k 0.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.9k 428k 0.02
Ishares Tr Global 100 Etf (IOO) 0.0 $4.0k 50.00 80.98
Strategy Note 0.625% 3/1 (Principal) 0.0 $4.0k 177k 0.02
Coupang Cl A (CPNG) 0.0 $3.5k 110k 0.03
Bentley Sys Com Cl B (BSY) 0.0 $3.1k 61.00 51.48
Airbnb Note3/1 (Principal) 0.0 $3.0k 305k 0.01
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $1.9k 197k 0.01
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.1k 111k 0.01
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $1.1k 74k 0.02
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.0k 33k 0.03
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $936.000000 72k 0.01
Evergy Note 4.500%12/1 (Principal) 0.0 $781.200000 62k 0.01
Snap Cl A (SNAP) 0.0 $725.003200 94.00 7.71
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $451.500000 43k 0.01
Blackrock Common Stock (BLK) 0.0 $172.005600 148.00 1.16
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $119.296000 9.3k 0.01
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $89.152000 6.4k 0.01
Vg Fin Etf Etf Shs (VFH) 0.0 $77.979200 598.00 0.13
Marriott Intl Cl A (MAR) 0.0 $66.007700 253.00 0.26
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $23.920000 2.3k 0.01
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $24.026100 2.0k 0.01
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $22.962800 1.7k 0.01
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $19.001300 1.4k 0.01
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.001000 145.00 0.01
Kyndryl Common Stock (KD) 0.0 $1.998000 60.00 0.03