Lazard Asset Management

Lazard Asset Management as of June 30, 2026

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1933 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $2.6B 13M 200.09
Apple (AAPL) 3.6 $2.4B 8.1M 289.36
Microsoft Corporation (MSFT) 3.0 $2.0B 5.3M 373.02
Amazon (AMZN) 2.8 $1.9B 7.8M 238.34
Exelon Corporation (EXC) 2.3 $1.5B 32M 46.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $1.4B 3.0M 477.57
American Tower Reit (AMT) 2.1 $1.4B 8.4M 163.57
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.3B 3.6M 353.33
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.3B 3.5M 357.37
Crown Castle Intl (CCI) 1.7 $1.1B 15M 75.73
Ferrovial Nv Ord Shs (FER) 1.5 $1.0B 15M 68.51
Consolidated Edison (ED) 1.4 $931M 8.4M 110.63
Visa Com Cl A (V) 1.3 $849M 2.5M 343.09
Eli Lilly & Co. (LLY) 1.3 $833M 694k 1199.43
Kla Corp Com New (KLAC) 1.1 $732M 2.4M 301.71
Advanced Micro Devices (AMD) 1.1 $695M 1.2M 580.91
Micron Technology (MU) 1.0 $651M 564k 1154.29
Analog Devices (ADI) 1.0 $645M 1.6M 397.17
Broadcom (AVGO) 1.0 $634M 1.7M 377.75
Palo Alto Networks (PANW) 0.9 $619M 1.8M 341.02
Bank of America Corporation (BAC) 0.9 $616M 11M 56.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $569M 286k 1989.44
Thermo Fisher Scientific (TMO) 0.9 $569M 1.1M 501.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.8 $542M 21M 25.99
Amphenol Corp Cl A (APH) 0.8 $537M 3.0M 176.32
Ametek (AME) 0.8 $502M 2.1M 241.94
Canadian Natl Ry (CNI) 0.7 $466M 3.9M 119.22
Astrazeneca Ord (AZN) 0.7 $438M 2.3M 187.82
Procter & Gamble Company (PG) 0.6 $421M 2.9M 146.64
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.6 $414M 26M 16.16
Intercontinental Exchange (ICE) 0.6 $394M 3.2M 123.11
Rockwell Automation (ROK) 0.6 $393M 794k 495.08
Applied Materials (AMAT) 0.6 $373M 516k 723.00
Aon Shs Cl A (AON) 0.6 $372M 1.1M 331.69
Intuitive Surgical Com New (ISRG) 0.6 $368M 926k 397.68
Infosys Sponsored Adr (INFY) 0.5 $361M 34M 10.49
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $360M 8.0M 45.12
Vale S A Sponsored Ads (VALE) 0.5 $359M 24M 15.04
Meta Platforms Cl A (META) 0.5 $358M 635k 563.29
Danaher Corporation (DHR) 0.5 $356M 1.9M 190.48
Johnson & Johnson (JNJ) 0.5 $347M 1.4M 253.97
Telekomunikasi Ind Sponsored Adr (TLK) 0.5 $334M 25M 13.43
Qualcomm (QCOM) 0.5 $332M 1.8M 184.79
Credicorp (BAP) 0.5 $331M 851k 389.58
Linde SHS (LIN) 0.5 $329M 634k 518.96
Cadence Design Systems (CDNS) 0.5 $316M 843k 375.32
Chubb (CB) 0.5 $316M 927k 340.74
Coca-Cola Company (KO) 0.5 $314M 3.9M 81.27
Charles Schwab Corporation (SCHW) 0.5 $309M 3.3M 92.27
Rb Global (RBA) 0.5 $309M 2.6M 116.45
Waste Management (WM) 0.5 $299M 1.3M 222.88
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.4 $297M 1.2M 253.16
Hdfc Bank Sponsored Ads (HDB) 0.4 $295M 11M 25.83
Ternium Sa Sponsored Ads (TX) 0.4 $273M 6.4M 42.70
Exxon Mobil Corporation (XOM) 0.4 $271M 2.0M 136.72
Trane Technologies SHS (TT) 0.4 $271M 552k 491.16
SLB Com Stk (SLB) 0.4 $262M 5.6M 46.49
AmerisourceBergen (COR) 0.4 $261M 923k 282.98
Marsh & McLennan Companies (MRSH) 0.4 $253M 1.5M 166.67
Autodesk (ADSK) 0.4 $248M 1.3M 194.42
Equifax (EFX) 0.4 $247M 1.6M 158.72
Eaton Corp SHS (ETN) 0.4 $242M 568k 426.12
Teradyne (TER) 0.4 $240M 497k 483.84
Lam Research Corp Com New (LRCX) 0.4 $240M 554k 433.33
Merck & Co (MRK) 0.4 $237M 1.8M 128.50
Bank of New York Mellon Corporation (BNY) 0.4 $234M 1.6M 144.61
Tesla Motors (TSLA) 0.4 $233M 554k 420.60
Boston Scientific Corporation (BSX) 0.3 $228M 5.3M 42.68
UnitedHealth (UNH) 0.3 $216M 520k 415.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $210M 281k 748.89
Us Bancorp Com New (USB) 0.3 $210M 3.5M 60.40
Citigroup Com New (C) 0.3 $206M 1.5M 139.96
Ge Aerospace Com New (GE) 0.3 $206M 551k 373.73
Barrick Mng Corp Com Shs (B) 0.3 $205M 5.6M 36.73
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.3 $199M 25M 8.06
TJX Companies (TJX) 0.3 $195M 1.3M 151.50
Pepsi (PEP) 0.3 $193M 1.4M 135.40
Mastercard Incorporated Cl A (MA) 0.3 $189M 368k 513.60
Iqvia Holdings (IQV) 0.3 $189M 975k 193.22
Blackstone Group Inc Com Cl A (BX) 0.3 $186M 1.6M 117.67
Ingersoll Rand (IR) 0.3 $183M 2.2M 81.99
Unilever Spon Adr New (UL) 0.3 $183M 3.0M 60.12
Costco Wholesale Corporation (COST) 0.3 $182M 194k 935.47
Totalenergies Se Act (TTE) 0.3 $179M 2.3M 77.70
Home Depot (HD) 0.3 $177M 503k 352.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $176M 1.4M 124.44
Lockheed Martin Corporation (LMT) 0.3 $174M 341k 509.46
Cbre Group Cl A (CBRE) 0.3 $174M 1.3M 134.69
Stryker Corporation (SYK) 0.3 $172M 546k 314.84
S&p Global (SPGI) 0.3 $172M 422k 407.26
Coherent Corp (COHR) 0.3 $170M 431k 394.47
Suncor Energy (SU) 0.3 $168M 3.1M 53.74
IPG Photonics Corporation (IPGP) 0.3 $168M 1.4M 117.32
Cognex Corporation (CGNX) 0.3 $166M 2.3M 72.42
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $166M 629k 263.26
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $165M 2.6M 63.80
Trimble Navigation (TRMB) 0.2 $158M 3.1M 51.18
Kb Finl Group Sponsored Adr (KB) 0.2 $157M 1.5M 104.96
JPMorgan Chase & Co. (JPM) 0.2 $157M 479k 327.33
Colgate-Palmolive Company (CL) 0.2 $153M 1.7M 91.68
Moody's Corporation (MCO) 0.2 $153M 338k 452.92
CRH Ord (CRH) 0.2 $152M 1.4M 107.00
McDonald's Corporation (MCD) 0.2 $152M 561k 270.31
Ameriprise Financial (AMP) 0.2 $148M 322k 458.76
Intel Corporation (INTC) 0.2 $147M 1.1M 139.63
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $145M 436k 333.33
United Rentals (URI) 0.2 $145M 128k 1132.89
ConocoPhillips (COP) 0.2 $143M 1.4M 103.96
Allstate Corporation (ALL) 0.2 $142M 598k 237.94
Adobe Systems Incorporated (ADBE) 0.2 $142M 692k 205.02
Jacobs Engineering Group (J) 0.2 $140M 1.1M 126.00
Fiserv (FISV) 0.2 $136M 2.8M 49.05
Caterpillar (CAT) 0.2 $135M 127k 1064.90
General Dynamics Corporation (GD) 0.2 $133M 375k 354.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $131M 996k 131.43
Old Dominion Freight Line (ODFL) 0.2 $130M 600k 216.60
Agnico (AEM) 0.2 $129M 830k 155.20
NetApp (NTAP) 0.2 $128M 827k 154.76
Progressive Corporation (PGR) 0.2 $124M 568k 218.45
H&R Block (HRB) 0.2 $124M 3.2M 38.08
Comfort Systems USA (FIX) 0.2 $123M 62k 1981.95
Argenx Se Sponsored Adr (ARGX) 0.2 $123M 132k 927.77
Nxp Semiconductors N V (NXPI) 0.2 $121M 432k 281.03
Hca Holdings (HCA) 0.2 $121M 309k 389.89
Gmo Etf Trust Us Quality Etf (QLTY) 0.2 $120M 2.9M 41.62
Boeing Company (BA) 0.2 $118M 546k 216.47
Marvell Technology (MRVL) 0.2 $117M 392k 297.89
Emerson Electric (EMR) 0.2 $116M 808k 143.15
Synopsys (SNPS) 0.2 $115M 257k 446.07
Banco Santander Sa Adr (SAN) 0.2 $113M 8.2M 13.80
Altria (MO) 0.2 $112M 1.6M 71.95
Deere & Company (DE) 0.2 $112M 177k 634.33
Netease Sponsored Ads (NTES) 0.2 $111M 865k 128.14
Omni (OMC) 0.2 $111M 1.5M 72.83
Brightstar Lottery Shs Usd (BRSL) 0.2 $108M 10M 10.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $107M 1.7M 63.25
Cardinal Health (CAH) 0.2 $107M 448k 237.56
Ge Vernova (GEV) 0.2 $105M 89k 1174.86
Manhattan Associates (MANH) 0.2 $102M 734k 139.25
Himax Technologies Sponsored Adr (HIMX) 0.2 $102M 6.6M 15.34
Cummins (CMI) 0.2 $101M 142k 713.21
General American Investors (GAM) 0.2 $101M 1.6M 63.75
Cisco Systems (CSCO) 0.2 $101M 858k 117.46
American Electric Power Company (AEP) 0.2 $99M 726k 136.81
Ross Stores (ROST) 0.1 $98M 462k 212.85
Verisk Analytics (VRSK) 0.1 $98M 543k 179.53
Rbc Cad (RY) 0.1 $97M 469k 206.87
Raytheon Technologies Corp (RTX) 0.1 $97M 511k 189.73
Arthur J. Gallagher & Co. (AJG) 0.1 $96M 417k 229.57
Relx Sponsored Adr (RELX) 0.1 $95M 3.0M 31.67
Uber Technologies (UBER) 0.1 $93M 1.3M 72.16
Jfrog Ord Shs (FROG) 0.1 $92M 1.0M 90.88
Icici Bank Adr (IBN) 0.1 $91M 3.1M 29.03
Labcorp Holdings Com Shs (LH) 0.1 $91M 325k 280.00
Netflix (NFLX) 0.1 $90M 1.3M 71.40
Taiwan Fund (TWN) 0.1 $89M 925k 96.17
Dentsply Sirona (XRAY) 0.1 $88M 8.3M 10.61
Wal-Mart Stores (WMT) 0.1 $87M 770k 113.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $87M 901k 95.98
Target Corporation (TGT) 0.1 $86M 660k 130.61
Agilent Technologies Inc C ommon (A) 0.1 $85M 642k 132.83
Goldman Sachs (GS) 0.1 $83M 82k 1011.37
Anglogold Ashanti Com Shs (AU) 0.1 $83M 1.0M 80.89
Xylem (XYL) 0.1 $83M 700k 118.21
Te Connectivity Ord Shs (TEL) 0.1 $82M 407k 201.61
Kinross Gold Corp (KGC) 0.1 $82M 3.5M 23.65
Adams Express Company (ADX) 0.1 $82M 3.2M 25.55
Expedia Group Com New (EXPE) 0.1 $82M 319k 255.88
Servicenow (NOW) 0.1 $82M 823k 99.28
Ameren Corporation (AEE) 0.1 $82M 722k 113.04
Deutsche Bk Namen Akt (DB) 0.1 $81M 2.4M 33.84
American Express Company (AXP) 0.1 $79M 233k 338.25
Ptc (PTC) 0.1 $78M 690k 113.61
Arista Networks Com Shs (ANET) 0.1 $78M 460k 169.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $76M 591k 127.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $75M 745k 100.19
Western Digital (WDC) 0.1 $74M 116k 638.72
Hartford Financial Services (HIG) 0.1 $74M 560k 132.52
Motorola Solutions Com New (MSI) 0.1 $73M 177k 415.29
Ecolab (ECL) 0.1 $73M 263k 278.61
Medtronic SHS (MDT) 0.1 $72M 923k 78.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $72M 594k 121.46
Veralto Corp Com Shs (VLTO) 0.1 $71M 796k 88.68
Intuit (INTU) 0.1 $70M 270k 261.00
General Motors Company (GM) 0.1 $70M 906k 77.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $69M 72k 965.00
Zoetis Cl A (ZTS) 0.1 $68M 946k 71.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $68M 393k 173.12
Comcast Corp Cl A (CMCSA) 0.1 $68M 2.8M 24.55
Curtiss-Wright (CW) 0.1 $66M 88k 757.76
Walt Disney Company (DIS) 0.1 $66M 684k 96.25
Marathon Petroleum Corp (MPC) 0.1 $65M 255k 255.67
AutoZone (AZO) 0.1 $64M 20k 3195.96
Abbvie (ABBV) 0.1 $64M 255k 251.64
Intercorp Finl Svcs SHS (IFS) 0.1 $64M 1.1M 56.96
Dell Technologies CL C (DELL) 0.1 $63M 145k 431.46
Kt Corp Sponsored Adr (KT) 0.1 $63M 3.6M 17.28
Viking Holdings Ord Shs (VIK) 0.1 $62M 596k 104.67
Bristol Myers Squibb (BMY) 0.1 $61M 1.1M 57.62
Carlisle Companies (CSL) 0.1 $60M 166k 362.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $60M 1.5M 38.73
MetLife (MET) 0.1 $58M 690k 84.61
Bgc Group Cl A (BGC) 0.1 $58M 5.4M 10.69
Philip Morris International (PM) 0.1 $57M 314k 180.91
Gold Fields Sponsored Adr (GFI) 0.1 $56M 1.7M 33.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $56M 817k 68.41
H World Group Sponsored Ads (HTHT) 0.1 $56M 1.3M 41.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $55M 110k 500.39
Flex Ord (FLEX) 0.1 $54M 334k 162.07
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.1 $53M 1.7M 32.17
Duke Energy Corp Com New (DUK) 0.1 $53M 419k 126.58
Truist Financial Corp equities (TFC) 0.1 $53M 1.1M 49.82
Match Group (MTCH) 0.1 $52M 1.4M 38.05
Shell Spon Ads (SHEL) 0.1 $51M 660k 77.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $50M 4.5M 11.15
Take-Two Interactive Software (TTWO) 0.1 $49M 198k 249.98
CF Industries Holdings (CF) 0.1 $49M 451k 108.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $49M 426k 114.29
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $49M 4.1M 12.00
Nike CL B (NKE) 0.1 $49M 1.2M 41.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $48M 815k 58.98
Booking Holdings (BKNG) 0.1 $48M 268k 178.24
Keysight Technologies (KEYS) 0.1 $47M 135k 350.07
salesforce (CRM) 0.1 $47M 297k 156.66
Automatic Data Processing (ADP) 0.1 $47M 207k 223.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 93k 496.73
Hubbell (HUBB) 0.1 $46M 88k 523.20
Palantir Technologies Cl A (PLTR) 0.1 $46M 394k 116.67
Airbnb Com Cl A (ABNB) 0.1 $46M 321k 143.10
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $45M 1.4M 31.80
Morgan Stanley Com New (MS) 0.1 $45M 214k 209.04
Bj's Wholesale Club Holdings (BJ) 0.1 $44M 504k 87.22
Oracle Corporation (ORCL) 0.1 $44M 299k 146.55
Prologis (PLD) 0.1 $42M 313k 135.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $42M 156k 271.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $42M 549k 77.11
Nasdaq Omx (NDAQ) 0.1 $42M 534k 78.82
Apa Corporation (APA) 0.1 $42M 1.3M 32.57
Japan Smaller Capitalizaion Fund (JOF) 0.1 $42M 3.6M 11.78
Corpay Com Shs (CPAY) 0.1 $42M 126k 333.27
Hess Midstream Cl A Shs (HESM) 0.1 $42M 1.1M 37.60
Eversource Energy (ES) 0.1 $42M 576k 72.27
Emcor (EME) 0.1 $42M 50k 829.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $41M 5.0M 8.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $41M 110k 368.38
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $40M 2.6M 15.21
McKesson Corporation (MCK) 0.1 $40M 52k 755.60
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $40M 4.4M 9.03
Gmo Etf Trust Intl Quality Etf (QLTI) 0.1 $39M 1.5M 27.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $39M 265k 148.31
Northrop Grumman Corporation (NOC) 0.1 $39M 76k 509.31
Equitable Holdings (EQH) 0.1 $39M 884k 43.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $37M 877k 42.62
Texas Instruments Incorporated (TXN) 0.1 $37M 125k 298.07
Myr (MYRG) 0.1 $37M 74k 500.40
Watts Water Technologies Cl A (WTS) 0.1 $37M 95k 391.45
Celestica (CLS) 0.1 $37M 102k 364.34
Newmont Mining Corporation (NEM) 0.1 $37M 398k 93.40
Sandisk Corp (SNDK) 0.1 $37M 16k 2273.73
Morgan Stanley China A Share Fund (CAF) 0.1 $37M 1.7M 21.04
Reddit Cl A (RDDT) 0.1 $36M 210k 173.58
Royal Caribbean Cruises (RCL) 0.1 $36M 114k 317.53
Gilead Sciences (GILD) 0.1 $36M 285k 126.34
Neuberger Next Generation Common Stock (NBXG) 0.1 $36M 2.2M 16.54
Paychex (PAYX) 0.1 $35M 357k 98.33
Wells Fargo & Company (WFC) 0.1 $35M 420k 82.64
Devon Energy Corporation (DVN) 0.1 $35M 835k 41.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M 326k 103.88
Snowflake Com Shs (SNOW) 0.1 $34M 132k 254.50
Blackrock Res & Commodities SHS (BCX) 0.1 $33M 2.9M 11.31
Atmos Energy Corporation (ATO) 0.1 $33M 193k 172.27
Associated Banc- (ASB) 0.0 $33M 1.1M 30.77
Union Pacific Corporation (UNP) 0.0 $32M 117k 272.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $32M 2.4M 13.36
Novo-nordisk A S Adr (NVO) 0.0 $32M 658k 47.94
Fox Corp Cl A Com (FOXA) 0.0 $31M 600k 52.16
Toro Company (TTC) 0.0 $31M 321k 97.42
Chevron Corporation (CVX) 0.0 $31M 188k 165.76
Korea Com New (KF) 0.0 $31M 413k 75.21
Antero Res (AR) 0.0 $31M 874k 35.14
Ferrari Nv Ord (RACE) 0.0 $31M 83k 370.47
Corteva (CTVA) 0.0 $30M 357k 84.69
Canadian Pacific Kansas City (CP) 0.0 $30M 349k 86.61
Technipfmc (FTI) 0.0 $30M 455k 66.30
Pinterest Cl A (PINS) 0.0 $30M 1.4M 21.03
Hp (HPQ) 0.0 $30M 1.4M 21.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30M 572k 52.41
International Business Machines (IBM) 0.0 $30M 106k 281.21
MercadoLibre (MELI) 0.0 $29M 17k 1697.44
Tenet Healthcare Corp Com New (THC) 0.0 $29M 154k 187.08
Illinois Tool Works (ITW) 0.0 $29M 106k 270.47
Kanzhun Sponsored Ads (BZ) 0.0 $28M 2.2M 12.87
Cibc Cad (CM) 0.0 $28M 241k 115.04
Oshkosh Corporation (OSK) 0.0 $28M 179k 153.48
New Germany Fund (GF) 0.0 $28M 2.4M 11.46
Everest Re Group (EG) 0.0 $27M 77k 357.23
Garmin SHS (GRMN) 0.0 $27M 115k 237.54
Universal Hlth Svcs CL B (UHS) 0.0 $27M 183k 148.69
Unum (UNM) 0.0 $27M 301k 89.40
Performance Food (PFGC) 0.0 $26M 234k 111.79
Avery Dennison Corporation (AVY) 0.0 $26M 160k 162.35
Urban Outfitters (URBN) 0.0 $26M 365k 70.86
NetScout Systems (NTCT) 0.0 $26M 592k 43.55
Beone Medicines Sponsored Ads (ONC) 0.0 $26M 90k 284.97
F5 Networks (FFIV) 0.0 $26M 62k 415.96
Vertiv Holdings Com Cl A (VRT) 0.0 $25M 76k 334.82
Pdd Holdings Sponsored Ads (PDD) 0.0 $25M 331k 76.28
Hamilton Insurance Group CL B (HG) 0.0 $25M 736k 33.94
Aercap Holdings Nv SHS (AER) 0.0 $25M 171k 145.78
Healthequity (HQY) 0.0 $25M 276k 90.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25M 256k 96.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $25M 2.6M 9.58
Hewlett Packard Enterprise (HPE) 0.0 $25M 544k 45.11
Manulife Finl Corp (MFC) 0.0 $24M 593k 40.52
Lowe's Companies (LOW) 0.0 $24M 109k 220.49
Middleby Corporation (MIDD) 0.0 $24M 139k 172.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24M 388k 60.67
Allison Transmission Hldngs I (ALSN) 0.0 $24M 209k 112.74
Tri-Continental Corporation (TY) 0.0 $23M 671k 34.42
Cigna Corp (CI) 0.0 $23M 84k 275.68
Regeneron Pharmaceuticals (REGN) 0.0 $23M 37k 623.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23M 452k 50.58
Bank Of Montreal Cadcom (BMO) 0.0 $23M 129k 176.57
Entergy Corporation (ETR) 0.0 $22M 190k 114.86
Carter Bankshares Com New (CARE) 0.0 $22M 641k 34.01
Pinnacle Finl Partners (PNFP) 0.0 $21M 210k 100.88
CVS Caremark Corporation (CVS) 0.0 $21M 205k 103.45
American Intl Group Com New (AIG) 0.0 $21M 283k 74.53
Skyworks Solutions (SWKS) 0.0 $21M 311k 67.80
Keurig Dr Pepper (KDP) 0.0 $21M 641k 32.73
Blue Bird Corp (BLBD) 0.0 $21M 266k 78.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $21M 456k 45.91
Host Hotels & Resorts (HST) 0.0 $21M 882k 23.71
Wabtec Corporation (WAB) 0.0 $21M 78k 269.60
Templeton Dragon Fund (TDF) 0.0 $21M 1.9M 10.89
American Eagle Outfitters (AEO) 0.0 $21M 1.2M 17.20
Henry Schein (HSIC) 0.0 $21M 245k 83.52
Amgen (AMGN) 0.0 $21M 57k 362.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $21M 1.3M 15.35
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $20M 678k 30.03
Victory Cap Cl A (VCTR) 0.0 $20M 239k 84.06
BioMarin Pharmaceutical (BMRN) 0.0 $20M 350k 57.22
Quest Diagnostics Incorporated (DGX) 0.0 $20M 95k 211.95
Wyndham Hotels And Resorts (WH) 0.0 $20M 238k 84.21
Bloom Energy Corp Com Cl A (BE) 0.0 $20M 65k 302.70
Becton, Dickinson and (BDX) 0.0 $20M 129k 151.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $19M 253k 76.11
Honeywell International (HON) 0.0 $19M 86k 223.90
Ubs Group SHS (UBS) 0.0 $19M 387k 49.56
Trip Com Group Ads (TCOM) 0.0 $19M 478k 39.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19M 121k 156.97
eBay (EBAY) 0.0 $19M 170k 111.75
Honeywell Aerospace (HONA) 0.0 $19M 86k 221.08
Advanced Energy Industries (AEIS) 0.0 $19M 50k 372.87
Msci (MSCI) 0.0 $19M 33k 560.04
Campbell Soup Company (CPB) 0.0 $19M 839k 22.27
Sherwin-Williams Company (SHW) 0.0 $19M 54k 344.32
Exelixis (EXEL) 0.0 $19M 343k 54.41
Hilton Worldwide Holdings (HLT) 0.0 $18M 56k 330.46
Brunswick Corporation (BC) 0.0 $18M 215k 84.24
Digitalocean Hldgs (DOCN) 0.0 $18M 115k 157.03
Encore Capital (ECPG) 0.0 $18M 193k 93.29
Spotify Technology S A SHS (SPOT) 0.0 $18M 39k 459.13
Dr Reddys Labs Adr (RDY) 0.0 $18M 1.2M 14.49
Smucker J M Com New (SJM) 0.0 $18M 158k 112.50
Banner Corp Com New (BANR) 0.0 $18M 266k 66.44
QuinStreet (QNST) 0.0 $18M 1.2M 14.65
Pershing Square Usa Com Shs 0.0 $18M 470k 37.38
Alexandria Real Estate Equities (ARE) 0.0 $18M 332k 52.85
Anthem (ELV) 0.0 $17M 45k 386.73
SM Energy (SM) 0.0 $17M 663k 26.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17M 1.3M 13.26
Yum China Holdings (YUMC) 0.0 $17M 421k 40.87
CBOE Holdings (CBOE) 0.0 $17M 71k 242.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 70k 240.97
Maplebear (CART) 0.0 $17M 353k 47.35
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 317k 52.58
Jd.com Spon Ads Cl A (JD) 0.0 $17M 654k 25.48
Msa Safety Inc equity (MSA) 0.0 $17M 95k 174.58
Regal-beloit Corporation (RRX) 0.0 $16M 69k 238.19
Darling International (DAR) 0.0 $16M 301k 54.62
Flowco Hldgs Com Cl A (FLOC) 0.0 $16M 757k 21.34
Sba Communications Corp Cl A (SBAC) 0.0 $16M 90k 176.46
Mexico Fund (MXF) 0.0 $16M 715k 21.87
Starbucks Corporation (SBUX) 0.0 $16M 152k 102.19
Incyte Corporation (INCY) 0.0 $16M 137k 113.36
Neurocrine Biosciences (NBIX) 0.0 $15M 91k 168.53
Sprouts Fmrs Mkt (SFM) 0.0 $15M 180k 84.58
Ringcentral Cl A (RNG) 0.0 $15M 386k 38.98
Dollar General (DG) 0.0 $15M 130k 115.11
Halliburton Company (HAL) 0.0 $15M 441k 33.95
Cargurus Com Cl A (CARG) 0.0 $15M 438k 34.09
Diodes Incorporated (DIOD) 0.0 $15M 136k 109.44
3M Company (MMM) 0.0 $15M 90k 161.91
Genpact SHS (G) 0.0 $14M 512k 27.50
Diageo Spon Adr New (DEO) 0.0 $14M 174k 80.38
Ishares Tr Mbs Etf (MBB) 0.0 $14M 147k 94.52
Morgan Stanley India Investment Fund (IIF) 0.0 $14M 607k 22.82
Mueller Industries (MLI) 0.0 $14M 110k 122.93
Seneca Foods Corp Cl A (SENEA) 0.0 $14M 77k 173.94
Dpc Holdings Ordinary Shares 0.0 $13M 274k 49.06
Patrick Industries (PATK) 0.0 $13M 148k 89.78
Stepstone Group Com Cl A (STEP) 0.0 $13M 321k 41.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13M 150k 88.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 17k 763.14
Northwest Pipe Company (NWPX) 0.0 $13M 86k 149.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 129k 98.98
Pfizer (PFE) 0.0 $13M 525k 24.08
Petroleum & Res Corp Com cef (PEO) 0.0 $13M 508k 24.72
Vermilion Energy (VET) 0.0 $13M 1.3M 9.35
Global Ship Lease Com Cl A (GSL) 0.0 $13M 332k 37.60
Buckle (BKE) 0.0 $12M 294k 42.20
Biogen Idec (BIIB) 0.0 $12M 57k 216.06
Vesta Real Estate Corp Ads (VTMX) 0.0 $12M 357k 34.31
Logitech Intl S A SHS (LOGI) 0.0 $12M 130k 93.70
Axis Cap Hldgs SHS (AXS) 0.0 $12M 114k 107.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $12M 16k 746.77
Ishares Core Msci Emkt (IEMG) 0.0 $12M 145k 82.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 1.3M 9.05
Kennametal (KMT) 0.0 $12M 335k 35.05
Rambus (RMBS) 0.0 $12M 87k 132.74
Assurant (AIZ) 0.0 $12M 43k 268.53
Paypal Holdings (PYPL) 0.0 $11M 265k 43.18
Sharkninja Com Shs (SN) 0.0 $11M 75k 152.27
Viavi Solutions Inc equities (VIAV) 0.0 $11M 237k 47.75
Royce Value Trust (RVT) 0.0 $11M 612k 18.47
Adeia (ADEA) 0.0 $11M 338k 32.93
Everquote Com Cl A (EVER) 0.0 $11M 463k 23.79
Encompass Health Corp (EHC) 0.0 $11M 109k 101.08
Emera (EMA) 0.0 $11M 207k 52.99
Interface (TILE) 0.0 $11M 306k 35.84
First Watch Restaurant Groupco (FWRG) 0.0 $11M 846k 12.89
At&t (T) 0.0 $11M 527k 20.70
Ishares Tr National Mun Etf (MUB) 0.0 $11M 101k 107.62
IDEXX Laboratories (IDXX) 0.0 $11M 21k 526.44
EOG Resources (EOG) 0.0 $11M 83k 129.73
Onto Innovation (ONTO) 0.0 $11M 28k 378.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 887k 12.09
Ies Hldgs (IESC) 0.0 $11M 15k 734.66
First American Financial (FAF) 0.0 $11M 156k 68.59
Cirrus Logic (CRUS) 0.0 $11M 72k 148.53
Aberdeen Chile Fund (AEF) 0.0 $11M 1.1M 9.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $11M 1.8M 5.74
Ionis Pharmaceuticals (IONS) 0.0 $11M 133k 79.29
Arrow Electronics (ARW) 0.0 $11M 49k 213.41
Garrett Motion (GTX) 0.0 $10M 280k 36.23
Vulcan Materials Company (VMC) 0.0 $10M 34k 295.01
Martin Marietta Materials (MLM) 0.0 $10M 17k 576.70
Qorvo (QRVO) 0.0 $9.9M 106k 93.27
Gates Indl Corp Ord Shs (GTES) 0.0 $9.8M 352k 27.97
PPG Industries (PPG) 0.0 $9.6M 80k 121.29
Yesway Com Cl A 0.0 $9.6M 472k 20.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.5M 164k 58.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.4M 479k 19.68
Docusign (DOCU) 0.0 $9.4M 211k 44.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.3M 31k 303.12
Ituran Location And Control SHS (ITRN) 0.0 $9.2M 151k 61.01
Extreme Networks (EXTR) 0.0 $9.2M 284k 32.37
Halozyme Therapeutics (HALO) 0.0 $9.2M 117k 78.27
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1M 30k 301.03
Cubesmart (CUBE) 0.0 $9.1M 229k 39.77
Constellium Se Cl A Shs (CSTM) 0.0 $9.1M 286k 31.87
Absci Corp (ABSI) 0.0 $9.1M 782k 11.59
Capital One Financial (COF) 0.0 $8.9M 45k 200.62
Plexus (PLXS) 0.0 $8.9M 30k 300.67
Ford Motor Company (F) 0.0 $8.9M 637k 13.90
SPS Commerce (SPSC) 0.0 $8.8M 154k 57.17
State Street Corporation (STT) 0.0 $8.8M 52k 169.60
Adtalem Global Ed (CVSA) 0.0 $8.7M 70k 124.66
Globant S A (GLOB) 0.0 $8.6M 299k 28.94
Dex (DXCM) 0.0 $8.6M 128k 67.35
Kulicke and Soffa Industries (KLIC) 0.0 $8.6M 64k 133.76
Terex Corporation (TEX) 0.0 $8.6M 119k 72.39
Barclays Adr (BCS) 0.0 $8.6M 319k 26.86
ESCO Technologies (ESE) 0.0 $8.5M 24k 350.04
Monarch Casino & Resort (MCRI) 0.0 $8.5M 65k 131.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 27k 316.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.4M 114k 74.04
Bk Nova Cad (BNS) 0.0 $8.3M 96k 86.83
Penguin Solutions (PENG) 0.0 $8.3M 109k 76.01
BRP Com Sun Vtg (DOO) 0.0 $8.3M 136k 61.02
Freeport Mcmoran CL B (FCX) 0.0 $8.3M 132k 62.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.3M 165k 50.03
Casella Waste Sys Cl A (CWST) 0.0 $8.3M 85k 96.97
Fortinet (FTNT) 0.0 $8.2M 54k 153.62
Globus Med Cl A (GMED) 0.0 $8.2M 103k 79.01
Medpace Hldgs (MEDP) 0.0 $8.1M 15k 529.59
Applovin Corp Com Cl A (APP) 0.0 $8.1M 16k 515.23
Acm Resh Com Cl A (ACMR) 0.0 $8.1M 64k 126.89
Dynatrace Com New (DT) 0.0 $8.1M 184k 43.91
Chesapeake Energy Corp (EXE) 0.0 $8.1M 89k 91.19
Digi International (DGII) 0.0 $8.1M 108k 74.95
Atlas Energy Solutions Com New (AESI) 0.0 $8.0M 484k 16.61
Murphy Usa (MUSA) 0.0 $8.0M 15k 538.87
Centene Corporation (CNC) 0.0 $8.0M 125k 64.19
Vici Pptys (VICI) 0.0 $8.0M 300k 26.55
China Yuchai Intl (CYD) 0.0 $8.0M 168k 47.41
Portland Gen Elec Com New (POR) 0.0 $7.9M 153k 51.83
Cohu (COHU) 0.0 $7.9M 107k 73.91
Grupo Cibest Sa Spon Ads (CIB) 0.0 $7.9M 100k 79.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.8M 86k 90.76
Kraft Heinz (KHC) 0.0 $7.8M 330k 23.62
Boot Barn Hldgs (BOOT) 0.0 $7.6M 46k 164.27
Autoliv (ALV) 0.0 $7.6M 65k 116.17
CTS Corporation (CTS) 0.0 $7.5M 116k 65.19
Adt (ADT) 0.0 $7.5M 1.1M 6.50
Valero Energy Corporation (VLO) 0.0 $7.4M 29k 260.44
Natera (NTRA) 0.0 $7.4M 27k 271.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.4M 70k 106.47
Sun Life Financial (SLF) 0.0 $7.4M 94k 78.43
Frontdoor (FTDR) 0.0 $7.4M 95k 77.59
Ero Copper Corp (ERO) 0.0 $7.3M 274k 26.74
Travelers Companies (TRV) 0.0 $7.3M 22k 330.12
Williams-Sonoma (WSM) 0.0 $7.3M 31k 233.10
Tfii Cn (TFII) 0.0 $7.2M 50k 143.80
Targa Res Corp (TRGP) 0.0 $7.1M 27k 268.14
Legence Corp Cl A (LGN) 0.0 $7.1M 84k 85.23
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $7.1M 170k 41.87
Servicetitan Shs Cl A (TTAN) 0.0 $7.1M 100k 70.71
Sanmina (SANM) 0.0 $7.0M 28k 253.08
Mirion Technologies Com Cl A (MIR) 0.0 $7.0M 392k 17.93
Gaming & Leisure Pptys (GLPI) 0.0 $7.0M 158k 44.53
Taboola.com Ord Shs (TBLA) 0.0 $7.0M 1.4M 5.00
Brady Corp Cl A (BRC) 0.0 $7.0M 76k 91.57
Monolithic Power Systems (MPWR) 0.0 $6.9M 5.0k 1382.36
Verizon Communications (VZ) 0.0 $6.8M 162k 42.34
National Fuel Gas (NFG) 0.0 $6.8M 89k 77.21
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8M 60k 114.29
Encana Corporation (OVV) 0.0 $6.8M 130k 52.65
Cactus Cl A (WHD) 0.0 $6.8M 133k 51.23
Laureate Ed Common Stock (LAUR) 0.0 $6.7M 186k 36.32
Applied Industrial Technologies (AIT) 0.0 $6.7M 20k 338.15
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $6.7M 319k 21.11
Texas Capital Bancshares (TCBI) 0.0 $6.7M 65k 103.26
Astera Labs (ALAB) 0.0 $6.7M 14k 483.02
Copa Holdings Sa Cl A (CPA) 0.0 $6.7M 43k 155.57
HealthStream (HSTM) 0.0 $6.6M 241k 27.25
Global E Online SHS (GLBE) 0.0 $6.5M 188k 34.73
Acuity Brands (AYI) 0.0 $6.5M 17k 376.66
Janus Henderson Group Ord Shs 0.0 $6.4M 123k 51.95
Constellation Energy (CEG) 0.0 $6.4M 26k 248.37
Trimas Corp Com New (TRS) 0.0 $6.4M 142k 45.03
Armstrong World Industries (AWI) 0.0 $6.4M 40k 160.42
Movado (MOV) 0.0 $6.4M 162k 39.31
Lumentum Hldgs (LITE) 0.0 $6.3M 7.4k 858.06
Iamgold Corp (IAG) 0.0 $6.3M 400k 15.84
W.W. Grainger (GWW) 0.0 $6.3M 4.7k 1360.40
Stifel Financial (SF) 0.0 $6.3M 90k 69.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.3M 162k 38.77
Darden Restaurants (DRI) 0.0 $6.3M 31k 206.01
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 248k 25.30
FormFactor (FORM) 0.0 $6.3M 39k 159.93
Templeton Emerging Markets (EMF) 0.0 $6.3M 270k 23.22
Tutor Perini Corporation (TPC) 0.0 $6.2M 75k 82.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.2M 20k 316.09
Lear Corp Com New (LEA) 0.0 $6.2M 46k 134.06
Nio Spon Ads (NIO) 0.0 $6.2M 1.2M 5.06
Transmedics Group (TMDX) 0.0 $6.1M 93k 66.42
Fluence Energy Com Cl A (FLNC) 0.0 $6.1M 307k 19.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.1M 748k 8.12
Landstar System (LSTR) 0.0 $6.1M 29k 206.81
Electrovaya Com New (ELVA) 0.0 $6.1M 576k 10.50
Simon Property (SPG) 0.0 $6.0M 27k 223.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0M 101k 59.69
Cdw (CDW) 0.0 $6.0M 43k 140.64
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 37k 160.72
India Fund (IFN) 0.0 $6.0M 508k 11.75
ABM Industries (ABM) 0.0 $5.9M 135k 44.24
Life Time Group Holdings Common Stock (LTH) 0.0 $5.9M 146k 40.84
Millrose Pptys Com Cl A (MRP) 0.0 $5.9M 198k 30.05
Datadog Cl A Com (DDOG) 0.0 $5.9M 23k 260.36
LeMaitre Vascular (LMAT) 0.0 $5.9M 61k 95.96
Kirby Corporation (KEX) 0.0 $5.9M 43k 135.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 76k 76.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.9M 143k 41.09
XP Cl A (XP) 0.0 $5.9M 361k 16.26
MKS Instruments (MKSI) 0.0 $5.8M 13k 444.80
Douglas Dynamics (PLOW) 0.0 $5.8M 108k 53.95
Littelfuse (LFUS) 0.0 $5.8M 13k 455.33
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $5.8M 97k 59.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.8M 70k 81.93
AZZ Incorporated (AZZ) 0.0 $5.8M 37k 155.05
Q2 Holdings (QTWO) 0.0 $5.8M 120k 48.10
Kodiak Gas Svcs (KGS) 0.0 $5.7M 76k 75.13
Timken Company (TKR) 0.0 $5.7M 39k 145.32
Fortuna Mng Corp Com New (FSM) 0.0 $5.7M 673k 8.45
Rayliant Fds Tr Chin Tr Tech Etf (CNQQ) 0.0 $5.6M 210k 26.77
Almonty Inds Com New (ALM) 0.0 $5.6M 338k 16.55
AeroVironment (AVAV) 0.0 $5.6M 34k 165.07
SYSCO Corporation (SYY) 0.0 $5.6M 67k 83.58
Myers Industries (MYE) 0.0 $5.6M 157k 35.31
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 56k 99.29
Uniti Group Com Shs (UNIT) 0.0 $5.6M 484k 11.47
Healthcare Services (HCSG) 0.0 $5.5M 225k 24.56
Insulet Corporation (PODD) 0.0 $5.5M 36k 152.25
Invesco SHS (IVZ) 0.0 $5.4M 206k 26.39
Eagle Materials (EXP) 0.0 $5.4M 24k 225.00
Textron (TXT) 0.0 $5.4M 59k 91.73
Gentex Corporation (GNTX) 0.0 $5.4M 214k 25.27
Global Business Travel Group Com Cl A (GBTG) 0.0 $5.4M 575k 9.39
Amdocs SHS (DOX) 0.0 $5.4M 107k 50.54
Tradeweb Mkts Cl A (TW) 0.0 $5.4M 54k 99.66
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $5.4M 96k 55.86
Archrock (AROC) 0.0 $5.3M 131k 40.71
Vodafone Group Sponsored Adr (VOD) 0.0 $5.3M 403k 13.22
SEI Investments Company (SEIC) 0.0 $5.3M 61k 87.71
Nebius Group Shs Class A (NBIS) 0.0 $5.3M 19k 276.17
Idt Corp Cl B New (IDT) 0.0 $5.3M 91k 58.16
Quanta Services (PWR) 0.0 $5.3M 7.3k 720.04
Aveanna Healthcare Hldgs (AVAH) 0.0 $5.3M 615k 8.57
Nordson Corporation (NDSN) 0.0 $5.3M 18k 301.69
Sterling Construction Company (STRL) 0.0 $5.3M 6.3k 839.36
Ciena Corp Com New (CIEN) 0.0 $5.2M 11k 490.56
Livanova SHS (LIVN) 0.0 $5.2M 64k 82.23
Franco-Nevada Corporation (FNV) 0.0 $5.2M 25k 208.45
Kyivstar Group Ord Shs (KYIV) 0.0 $5.2M 321k 16.17
Canadian Natural Resources (CNQ) 0.0 $5.2M 131k 39.53
Legalzoom (LZ) 0.0 $5.2M 842k 6.13
KAR Auction Services (OPLN) 0.0 $5.1M 124k 41.24
Korn Ferry Com New (KFY) 0.0 $5.1M 77k 66.58
Minerals Technologies (MTX) 0.0 $5.1M 69k 73.97
Carpenter Technology Corporation (CRS) 0.0 $5.1M 8.2k 616.84
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 98k 51.65
Colfax Corp (ENOV) 0.0 $5.1M 244k 20.70
Charles River Laboratories (CRL) 0.0 $5.0M 22k 226.79
Chefs Whse (CHEF) 0.0 $5.0M 52k 96.10
Reinsurance Group Amer Com New (RGA) 0.0 $4.9M 23k 212.65
AMN Healthcare Services (AMN) 0.0 $4.9M 152k 32.37
Argan (AGX) 0.0 $4.9M 6.1k 798.55
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 46k 107.00
Universal Insurance Holdings (UVE) 0.0 $4.9M 118k 41.36
Bobs Disc Furniture Com Shs (BOBS) 0.0 $4.9M 309k 15.82
Ensign (ENSG) 0.0 $4.8M 30k 160.30
Insmed Com Par $.01 (INSM) 0.0 $4.7M 45k 106.62
Magna Intl Inc cl a (MGA) 0.0 $4.7M 72k 65.69
Backblaze Com Cl A (BLZE) 0.0 $4.7M 297k 15.86
Liquidity Services (LQDT) 0.0 $4.7M 120k 39.12
Floor & Decor Hldgs Cl A (FND) 0.0 $4.7M 79k 59.36
SYNNEX Corporation (SNX) 0.0 $4.7M 18k 267.34
ConAgra Foods (CAG) 0.0 $4.7M 346k 13.46
Iradimed (IRMD) 0.0 $4.7M 49k 95.56
WSFS Financial Corporation (WSFS) 0.0 $4.6M 61k 76.73
Edwards Lifesciences (EW) 0.0 $4.6M 51k 90.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.6M 179k 25.83
Worthington Industries (WOR) 0.0 $4.6M 86k 53.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 15k 309.95
Kimball Electronics (KE) 0.0 $4.6M 179k 25.60
Onespan (OSPN) 0.0 $4.6M 319k 14.35
Mednax (MD) 0.0 $4.6M 180k 25.33
Fastenal Company (FAST) 0.0 $4.5M 94k 48.03
Energy Recovery (ERII) 0.0 $4.5M 500k 9.02
Frontier Group Hldgs (ULCC) 0.0 $4.5M 570k 7.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.5M 6.6k 686.81
Nutanix Cl A (NTNX) 0.0 $4.5M 88k 50.96
Ooma (OOMA) 0.0 $4.5M 232k 19.22
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $4.5M 476k 9.35
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 370k 11.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.4M 219k 20.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.4M 304k 14.53
Federated Hermes CL B (FHI) 0.0 $4.4M 80k 55.22
Onemain Holdings (OMF) 0.0 $4.4M 72k 60.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4M 69k 64.01
Vectrus (VVX) 0.0 $4.4M 59k 74.56
Royce Micro Capital Trust (RMT) 0.0 $4.4M 300k 14.64
Godaddy Cl A (GDDY) 0.0 $4.4M 51k 84.88
Icon Pub SHS (ICLR) 0.0 $4.4M 25k 173.71
TPG Com Cl A (TPG) 0.0 $4.3M 107k 40.55
Weave Communications (WEAV) 0.0 $4.3M 722k 5.99
Gentherm (THRM) 0.0 $4.3M 127k 34.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.3M 67k 63.95
Rezolve Ai Ord Shs (RZLV) 0.0 $4.3M 1.4M 3.15
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 39k 109.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M 42k 100.28
Quantinuum Cl A Com 0.0 $4.2M 52k 81.74
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 11k 401.41
Mp Materials Corp Com Cl A (MP) 0.0 $4.2M 75k 56.01
Wolverine World Wide (WWW) 0.0 $4.2M 254k 16.53
EQT Corporation (EQT) 0.0 $4.2M 79k 53.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.2M 163k 25.58
Howmet Aerospace (HWM) 0.0 $4.2M 16k 268.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.2M 116k 35.86
Kkr & Co (KKR) 0.0 $4.2M 45k 91.78
Modine Manufacturing (MOD) 0.0 $4.1M 15k 267.02
Versigent Ordinary Shares (VGNT) 0.0 $4.1M 98k 42.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.1M 130k 31.40
BW LPG (BWLP) 0.0 $4.1M 233k 17.43
Lamar Advertising Cl A (LAMR) 0.0 $4.1M 26k 155.98
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.1M 166k 24.47
Nextpower Class A Com (NXT) 0.0 $4.0M 34k 119.14
Xcel Energy (XEL) 0.0 $4.0M 50k 80.30
Cabot Corporation (CBT) 0.0 $4.0M 44k 90.82
American Axle & Manufact. Holdings (DCH) 0.0 $4.0M 736k 5.42
Stoneco Com Cl A (STNE) 0.0 $4.0M 365k 10.84
Electromed (ELMD) 0.0 $4.0M 94k 42.30
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.9M 313k 12.61
Jackson Financial Com Cl A (JXN) 0.0 $3.9M 38k 102.39
BorgWarner (BWA) 0.0 $3.9M 59k 66.40
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 46k 85.99
Triple Flag Precious Metals (TFPM) 0.0 $3.9M 131k 29.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9M 41k 94.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.9M 47k 82.11
Popular Com New (BPOP) 0.0 $3.9M 24k 164.18
Rh (RH) 0.0 $3.9M 23k 164.73
Caretrust Reit (CTRE) 0.0 $3.9M 96k 40.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 20k 197.10
Apogee Enterprises (APOG) 0.0 $3.8M 84k 45.74
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.8M 158k 24.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 34k 110.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.8M 140k 27.21
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $3.8M 73k 52.17
Photronics (PLAB) 0.0 $3.8M 117k 32.53
Commercial Metals Company (CMC) 0.0 $3.8M 60k 62.75
Chemed Corp Com Stk (CHE) 0.0 $3.8M 8.1k 465.74
Schrodinger (SDGR) 0.0 $3.8M 231k 16.25
Apollo Global Mgmt (APO) 0.0 $3.7M 32k 118.31
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.7M 71k 53.09
FirstEnergy (FE) 0.0 $3.7M 79k 47.54
Itt (ITT) 0.0 $3.7M 19k 197.76
Camtek Ord (CAMT) 0.0 $3.7M 23k 163.12
Payoneer Global (PAYO) 0.0 $3.7M 521k 7.12
Dole Ord Shs (DOLE) 0.0 $3.7M 268k 13.72
Twist Bioscience Corp (TWST) 0.0 $3.7M 36k 102.88
AGCO Corporation (AGCO) 0.0 $3.7M 31k 119.70
Hinge Health Cl A (HNGE) 0.0 $3.7M 44k 83.00
Firstcash Holdings (FCFS) 0.0 $3.7M 17k 216.32
Harmonic (HLIT) 0.0 $3.6M 223k 16.33
Figure Technology Solutio Com Cl A (FIGR) 0.0 $3.6M 118k 30.71
Lincoln Electric Holdings (LECO) 0.0 $3.6M 14k 265.51
Ultra Clean Holdings (UCTT) 0.0 $3.6M 25k 142.59
National Energy Services Reu SHS (NESR) 0.0 $3.6M 120k 29.93
Ecovyst (ECVT) 0.0 $3.6M 288k 12.45
Sprott Com New (SII) 0.0 $3.6M 32k 112.46
Nexstar Media Group Common Stock (NXST) 0.0 $3.6M 20k 178.59
Phillips Edison & Co Common Stock (PECO) 0.0 $3.5M 85k 41.62
Abbott Laboratories (ABT) 0.0 $3.5M 39k 90.74
Enerflex (EFXT) 0.0 $3.5M 144k 24.53
Bk Technologies Corporation Com New (BKTI) 0.0 $3.5M 41k 85.98
10x Genomics Cl A Com (TXG) 0.0 $3.5M 92k 38.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.5M 42k 82.62
Hanover Insurance (THG) 0.0 $3.5M 16k 214.12
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 596k 5.87
Extra Space Storage (EXR) 0.0 $3.5M 24k 145.30
Coeur Mng Com New (CDE) 0.0 $3.5M 214k 16.32
Arcutis Biotherapeutics (ARQT) 0.0 $3.5M 133k 26.22
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 20k 177.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 69k 50.42
Pegasystems (PEGA) 0.0 $3.5M 116k 29.97
Qualys (QLYS) 0.0 $3.5M 25k 137.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.5M 16k 219.21
Strattec Security (STRT) 0.0 $3.5M 43k 81.45
Bullish Ord Shs (BLSH) 0.0 $3.5M 147k 23.43
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 151k 22.75
Nexa Res S A (NEXA) 0.0 $3.4M 280k 12.24
Charter Communications Cl A (CHTR) 0.0 $3.4M 24k 142.21
Prudential Financial (PRU) 0.0 $3.4M 31k 107.93
Daktronics (DAKT) 0.0 $3.4M 173k 19.56
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.4M 58k 58.27
Alarm Com Hldgs (ALRM) 0.0 $3.4M 72k 46.72
F.N.B. Corporation (FNB) 0.0 $3.4M 176k 19.08
Tempus Ai Cl A (TEM) 0.0 $3.4M 58k 57.93
Principal Financial (PFG) 0.0 $3.3M 31k 107.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3M 38k 86.42
Dana Holding Corporation (DAN) 0.0 $3.3M 121k 27.21
Clearfield (CLFD) 0.0 $3.3M 83k 39.79
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $3.3M 284k 11.53
Tenaris S A Sponsored Ads (TS) 0.0 $3.3M 59k 55.49
Ingredion Incorporated (INGR) 0.0 $3.2M 34k 94.71
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.2M 46k 69.98
Southern Missouri Ban (SMBC) 0.0 $3.2M 42k 76.21
Masco Corporation (MAS) 0.0 $3.2M 40k 81.37
Pharvaris N V (PHVS) 0.0 $3.2M 93k 34.58
Fidelity National Information Services (FIS) 0.0 $3.2M 83k 38.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2M 160k 20.06
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 5.9k 542.94
Oceanagold Corp Com New (OGC) 0.0 $3.2M 127k 25.07
Terawulf (WULF) 0.0 $3.2M 129k 24.70
FedEx Corporation (FDX) 0.0 $3.2M 10k 313.13
Guardant Health (GH) 0.0 $3.2M 21k 150.03
Equipmentshare Com Cl A (EQPT) 0.0 $3.2M 161k 19.66
Block Cl A (XYZ) 0.0 $3.2M 42k 76.00
Indie Semiconductor Class A Com (INDI) 0.0 $3.2M 703k 4.49
First Bancorp Corporation Com New (FBP) 0.0 $3.2M 121k 26.07
Sasol Sponsored Adr (SSL) 0.0 $3.1M 318k 9.82
Radware Ord (RDWR) 0.0 $3.1M 101k 30.86
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 35k 90.01
Glaukos (GKOS) 0.0 $3.1M 22k 139.76
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 56k 55.50
Agilysys (AGYS) 0.0 $3.1M 29k 104.50
Belden (BDC) 0.0 $3.1M 26k 119.91
Oruka Therapeutics (ORKA) 0.0 $3.1M 32k 95.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 4.2k 736.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.1M 83k 36.66
MaxLinear (MXL) 0.0 $3.0M 24k 128.03
Vtex Shs Cl A (VTEX) 0.0 $3.0M 760k 4.00
Mastercraft Boat Holdings (MCFT) 0.0 $3.0M 118k 25.82
ScanSource (SCSC) 0.0 $3.0M 58k 52.09
Semtech Corporation (SMTC) 0.0 $3.0M 19k 161.85
Thor Industries (THO) 0.0 $3.0M 40k 75.16
Bioventus Com Cl A (BVS) 0.0 $3.0M 317k 9.44
Viemed Healthcare (VMD) 0.0 $3.0M 263k 11.40
Crane Company Common Stock (CR) 0.0 $3.0M 13k 223.07
Woodward Governor Company (WWD) 0.0 $3.0M 7.0k 425.44
Riley Exploration Permian In (REPX) 0.0 $3.0M 90k 32.96
Benchmark Electronics (BHE) 0.0 $3.0M 30k 98.67
Hayward Hldgs (HAYW) 0.0 $3.0M 171k 17.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 15k 193.84
GSK Sponsored Adr (GSK) 0.0 $2.9M 56k 52.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.9M 37k 77.91
National Health Investors (NHI) 0.0 $2.9M 38k 76.26
Ryder System (R) 0.0 $2.9M 11k 263.77
Generac Holdings (GNRC) 0.0 $2.9M 9.9k 292.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 37k 79.03
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 23k 128.55
Overstock (BBBY) 0.0 $2.9M 496k 5.79
Digital Realty Trust (DLR) 0.0 $2.9M 16k 179.58
Maplight Therapeutics (MPLT) 0.0 $2.9M 80k 35.84
Brighthouse Finl (BHF) 0.0 $2.9M 45k 63.30
Nutrien (NTR) 0.0 $2.9M 45k 62.94
Morningstar (MORN) 0.0 $2.9M 18k 156.02
Ing Groep Sponsored Adr (ING) 0.0 $2.8M 90k 31.38
Envela Corporation (ELA) 0.0 $2.8M 98k 28.88
Veeco Instruments (VECO) 0.0 $2.8M 37k 75.80
Vanguard World Inf Tech Etf (VGT) 0.0 $2.8M 24k 119.52
Fs Kkr Capital Corp (FSK) 0.0 $2.8M 268k 10.50
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 43k 64.57
Helios Technologies (HLIO) 0.0 $2.8M 31k 89.25
Now (DNOW) 0.0 $2.8M 215k 12.97
Sea Sponsord Ads (SE) 0.0 $2.8M 29k 95.83
TTM Technologies (TTMI) 0.0 $2.8M 15k 187.02
Crown Holdings (CCK) 0.0 $2.8M 25k 111.82
New Era Helium (NUAI) 0.0 $2.8M 431k 6.38
Wright Express (WEX) 0.0 $2.7M 20k 141.09
Blaize Hldgs (BZAI) 0.0 $2.7M 2.0M 1.38
Brixmor Prty (BRX) 0.0 $2.7M 87k 31.53
Western Union Company (WU) 0.0 $2.7M 355k 7.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.7M 575k 4.74
Doximity Cl A (DOCS) 0.0 $2.7M 131k 20.74
Dollar Tree (DLTR) 0.0 $2.7M 23k 120.95
Amplitude Com Cl A (AMPL) 0.0 $2.7M 355k 7.65
Orion Engineered Carbons (OEC) 0.0 $2.7M 408k 6.63
Electronic Arts (EA) 0.0 $2.7M 13k 205.04
Mohawk Industries (MHK) 0.0 $2.7M 22k 121.33
Caredx (CDNA) 0.0 $2.7M 95k 28.50
Sap Se Spon Adr (SAP) 0.0 $2.7M 18k 154.11
Brinker International (EAT) 0.0 $2.7M 16k 168.00
Gibraltar Industries (ROCK) 0.0 $2.7M 60k 45.10
Veracyte (VCYT) 0.0 $2.7M 46k 58.73
Cme (CME) 0.0 $2.7M 12k 220.83
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 44k 60.36
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $2.7M 489k 5.45
LSI Industries (LYTS) 0.0 $2.7M 100k 26.58
Avient Corp (AVNT) 0.0 $2.7M 72k 36.96
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 82k 32.40
Ibex Shs New (IBEX) 0.0 $2.7M 87k 30.37
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.6M 728k 3.64
Franklin Electric (FELE) 0.0 $2.6M 25k 107.19
Atlantic Union B (AUB) 0.0 $2.6M 62k 42.31
Zoom Communications Cl A (ZM) 0.0 $2.6M 31k 86.31
Global Payments (GPN) 0.0 $2.6M 36k 72.56
Enova Intl (ENVA) 0.0 $2.6M 11k 240.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.6M 420k 6.24
Bbb Foods Cl A Com (TBBB) 0.0 $2.6M 63k 41.67
Roku Com Cl A (ROKU) 0.0 $2.6M 19k 138.14
International Seaways (INSW) 0.0 $2.6M 34k 76.59
Clear Secure Com Cl A (YOU) 0.0 $2.6M 47k 55.73
Central Pac Finl Corp Com New (CPF) 0.0 $2.6M 68k 38.20
N-able Common Stock (NABL) 0.0 $2.6M 702k 3.67
Sixth Street Specialty Lending (TSLX) 0.0 $2.6M 150k 17.17
Penumbra (PEN) 0.0 $2.6M 8.1k 315.75
Once Upon A Farm Pbc (OFRM) 0.0 $2.6M 125k 20.48
Disc Medicine (IRON) 0.0 $2.6M 35k 73.14
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 16k 156.96
Gitlab Class A Com (GTLB) 0.0 $2.6M 84k 30.53
Virtu Finl Cl A (VIRT) 0.0 $2.6M 43k 59.57
Outfront Media Com New (OUT) 0.0 $2.6M 78k 32.76
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.5M 160k 15.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.5M 692k 3.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 53k 47.74
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $2.5M 13k 195.63
LSB Industries (LXU) 0.0 $2.5M 234k 10.81
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 23k 112.38
Septerna (SEPN) 0.0 $2.5M 75k 33.49
Zions Bancorporation (ZION) 0.0 $2.5M 36k 69.19
Citizens Financial (CFG) 0.0 $2.5M 36k 70.07
Spx Corp (SPXC) 0.0 $2.5M 10k 245.17
Versant Media Group Com Cl A (VSNT) 0.0 $2.5M 70k 36.01
EnerSys (ENS) 0.0 $2.5M 11k 233.82
Vishay Intertechnology (VSH) 0.0 $2.5M 47k 53.78
Whitefiber SHS (WYFI) 0.0 $2.5M 64k 38.85
Balchem Corporation (BCPC) 0.0 $2.5M 15k 168.95
FTI Consulting (FCN) 0.0 $2.5M 17k 149.01
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.5M 258k 9.57
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 121k 20.36
CSX Corporation (CSX) 0.0 $2.5M 52k 47.53
Adtran Holdings (ADTN) 0.0 $2.5M 177k 13.90
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $2.5M 167k 14.64
Ennis (EBF) 0.0 $2.4M 115k 21.25
Viant Technology Com Cl A (DSP) 0.0 $2.4M 193k 12.66
Tapestry (TPR) 0.0 $2.4M 17k 146.38
Trustmark Corporation (TRMK) 0.0 $2.4M 53k 46.01
Cipher Mining (CIFR) 0.0 $2.4M 100k 24.50
Boyd Gaming Corporation (BYD) 0.0 $2.4M 28k 88.33
Vaxcyte (PCVX) 0.0 $2.4M 42k 58.13
Voya Financial (VOYA) 0.0 $2.4M 27k 90.53
Deluxe Corporation (DLX) 0.0 $2.4M 101k 23.88
Alamo (ALG) 0.0 $2.4M 15k 164.49
Bridgebio Pharma (BBIO) 0.0 $2.4M 32k 74.48
Omega Healthcare Investors (OHI) 0.0 $2.4M 50k 47.68
Riot Blockchain (RIOT) 0.0 $2.4M 88k 27.38
Lattice Semiconductor (LSCC) 0.0 $2.4M 16k 152.96
Ats (ATS) 0.0 $2.4M 83k 28.78
Asbury Automotive (ABG) 0.0 $2.4M 12k 201.08
Iren Ordinary Shares (IREN) 0.0 $2.4M 52k 45.73
Netskope Cl A (NTSK) 0.0 $2.4M 216k 10.94
Nice Sponsored Adr (NICE) 0.0 $2.4M 26k 90.85
Sunstone Hotel Investors (SHO) 0.0 $2.4M 206k 11.45
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 149k 15.77
Flexsteel Industries (FLXS) 0.0 $2.3M 32k 74.48
Elanco Animal Health (ELAN) 0.0 $2.3M 95k 24.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.3M 159k 14.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3M 42k 54.54
Dorian Lpg Shs Usd (LPG) 0.0 $2.3M 67k 34.78
O'reilly Automotive (ORLY) 0.0 $2.3M 25k 92.09
Archer Daniels Midland Company (ADM) 0.0 $2.3M 30k 76.40
Qnity Electronics Common Stock (Q) 0.0 $2.3M 14k 163.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 32k 71.25
CommVault Systems (CVLT) 0.0 $2.3M 16k 141.73
Vistra Energy (VST) 0.0 $2.3M 14k 158.63
B2gold Corp (BTG) 0.0 $2.3M 604k 3.74
Dht Holdings Shs New (DHT) 0.0 $2.3M 137k 16.53
South Bow Corp (SOBO) 0.0 $2.3M 64k 35.24
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.3M 33k 68.65
NiSource (NI) 0.0 $2.2M 47k 47.55
Kenvue (KVUE) 0.0 $2.2M 117k 19.11
Descartes Sys Grp (DSGX) 0.0 $2.2M 32k 69.20
EastGroup Properties (EGP) 0.0 $2.2M 11k 202.53
Bowman Consulting Group (BWMN) 0.0 $2.2M 76k 29.20
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 101k 21.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.2M 21k 105.54
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $2.2M 384k 5.74
Broadstone Net Lease (BNL) 0.0 $2.2M 106k 20.67
National Retail Properties (NNN) 0.0 $2.2M 47k 46.53
Marcus & Millichap (MMI) 0.0 $2.2M 70k 31.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.2M 42k 52.12
Village Super Mkt Cl A New (VLGEA) 0.0 $2.2M 52k 42.18
Community Bank System (CBU) 0.0 $2.2M 32k 67.12
Methode Electronics (MEI) 0.0 $2.2M 114k 18.97
Five Star Bancorp (FSBC) 0.0 $2.2M 44k 48.69
Ameris Ban (ABCB) 0.0 $2.2M 24k 90.26
Applied Digital Corp Com New (APLD) 0.0 $2.2M 58k 37.30
Haverty Furniture Companies (HVT) 0.0 $2.1M 84k 25.53
Ssr Mining (SSRM) 0.0 $2.1M 75k 28.28
Piper Sandler Companies Com New (PIPR) 0.0 $2.1M 29k 72.34
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 109k 19.41
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 63k 33.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.1M 74k 28.61
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.1M 20k 106.25
Eastman Kodak Com New (KODK) 0.0 $2.1M 228k 9.25
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.1M 23k 90.43
Envista Hldgs Corp (NVST) 0.0 $2.1M 80k 26.35
Core Scientific (CORZ) 0.0 $2.1M 82k 25.59
Dlocal Class A Com (DLO) 0.0 $2.1M 162k 12.99
Chatham Lodging Trust (CLDT) 0.0 $2.1M 159k 13.23
ON Semiconductor (ON) 0.0 $2.1M 22k 94.54
Old Republic International Corporation (ORI) 0.0 $2.1M 51k 40.92
Calix (CALX) 0.0 $2.1M 56k 37.32
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.1M 207k 10.08
L3harris Technologies (LHX) 0.0 $2.1M 7.2k 290.59
USANA Health Sciences (USNA) 0.0 $2.1M 97k 21.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.1M 88k 23.71
Shore Bancshares (SHBI) 0.0 $2.1M 90k 22.95
Elemental Rty Corp Com New (ELE) 0.0 $2.1M 119k 17.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.1M 145k 14.24
Frontline (FRO) 0.0 $2.1M 59k 34.79
General Mills (GIS) 0.0 $2.1M 59k 34.80
Arm Holdings Sponsored Ads (ARM) 0.0 $2.0M 5.8k 354.57
Chord Energy Corporation Com New (CHRD) 0.0 $2.0M 18k 114.30
Cathay General Ban (CATY) 0.0 $2.0M 33k 61.99
New York Mortgage Tr (ADAM) 0.0 $2.0M 217k 9.38
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 18k 111.03
Bit Digital SHS (BTBT) 0.0 $2.0M 1.1M 1.80
Neuropace (NPCE) 0.0 $2.0M 128k 15.89
International Bancshares Corporation (IBOC) 0.0 $2.0M 27k 75.95
St. Joe Company (JOE) 0.0 $2.0M 32k 62.63
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 115k 17.57
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $2.0M 166k 12.11
Toll Brothers (TOL) 0.0 $2.0M 12k 164.75
AngioDynamics (ANGO) 0.0 $2.0M 154k 13.01
Metropcs Communications (TMUS) 0.0 $2.0M 12k 167.73
Tompkins Financial Corporation (TMP) 0.0 $2.0M 21k 94.52
Aeluma (ALMU) 0.0 $2.0M 91k 22.08
Carvana Cl A (CVNA) 0.0 $2.0M 30k 65.82
Array Technologies Com Shs (ARRY) 0.0 $2.0M 269k 7.41
QCR Holdings (QCRH) 0.0 $2.0M 21k 97.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0M 39k 50.99
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $2.0M 29k 68.68
Kimbell Rty Partners Unit (KRP) 0.0 $2.0M 137k 14.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 10k 190.92
Global Industrial Company (GIC) 0.0 $2.0M 59k 33.46
Open Text Corp (OTEX) 0.0 $2.0M 89k 22.15
Vontier Corporation (VNT) 0.0 $2.0M 68k 29.00
Cleanspark Com New (CLSK) 0.0 $2.0M 135k 14.55
Epam Systems (EPAM) 0.0 $2.0M 25k 79.35
Standardaero (SARO) 0.0 $2.0M 66k 29.91
Danaos Corporation SHS (DAC) 0.0 $2.0M 16k 122.37
Air Products & Chemicals (APD) 0.0 $1.9M 6.7k 293.18
Lo (LOCO) 0.0 $1.9M 115k 16.96
On Hldg Namen Akt A (ONON) 0.0 $1.9M 55k 35.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 8.2k 237.33
Cto Realty Growth (CTO) 0.0 $1.9M 90k 21.51
Northrim Ban (NRIM) 0.0 $1.9M 70k 27.74
Rush Enterprises CL B (RUSHB) 0.0 $1.9M 25k 76.50
Finvolution Group Sponsored Ads (FINV) 0.0 $1.9M 402k 4.79
Reynolds Consumer Prods (REYN) 0.0 $1.9M 71k 26.85
Urban Edge Pptys (UE) 0.0 $1.9M 84k 22.88
Cimpress Shs Euro (CMPR) 0.0 $1.9M 19k 101.70
East West Ban (EWBC) 0.0 $1.9M 15k 129.09
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 77k 24.55
Hut 8 Corp (HUT) 0.0 $1.9M 16k 115.44
Teradata Corporation (TDC) 0.0 $1.9M 54k 34.65
Pitney Bowes (PBI) 0.0 $1.9M 107k 17.52
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.9M 49k 38.52
Community Trust Ban (CTBI) 0.0 $1.9M 26k 72.36
Western Alliance Bancorporation (WAL) 0.0 $1.9M 23k 82.20
CryoLife (AORT) 0.0 $1.9M 84k 22.47
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.9M 105k 17.92
Realty Income (O) 0.0 $1.9M 30k 61.96
Teekay Tankers Cl A (TNK) 0.0 $1.9M 29k 64.87
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 30k 62.05
Dropbox Cl A (DBX) 0.0 $1.9M 68k 27.47
Stantec (STN) 0.0 $1.9M 27k 68.91
Relay Therapeutics (RLAY) 0.0 $1.9M 99k 18.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 17k 109.07
Iheartmedia Com Cl A (IHRT) 0.0 $1.8M 430k 4.29
Lyft Cl A Com (LYFT) 0.0 $1.8M 126k 14.61
Third Coast Bancshares (TCBX) 0.0 $1.8M 45k 40.40
Nextera Energy (NEE) 0.0 $1.8M 21k 87.77
L.B. Foster Company (FSTR) 0.0 $1.8M 40k 45.17
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 17k 108.35
Paymentus Holdings Com Cl A (PAY) 0.0 $1.8M 74k 24.16
Stonex Group (SNEX) 0.0 $1.8M 15k 118.50
Qfin Holdings American Dep (QFIN) 0.0 $1.8M 112k 15.81
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8M 47k 37.80
Tilray Brands (TLRY) 0.0 $1.8M 395k 4.49
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 92k 19.13
Hometrust Bancshares (HTB) 0.0 $1.8M 35k 49.89
Cerebras Systems Com Cl A (CBRS) 0.0 $1.8M 7.9k 221.00
Canopy Growth Corporation Com New (CGC) 0.0 $1.8M 1.8M 0.95
Fortis (FTS) 0.0 $1.8M 31k 57.23
Republic Awys Hldgs Com Shs (RJET) 0.0 $1.8M 84k 21.01
Ptc Therapeutics I (PTCT) 0.0 $1.7M 21k 81.57
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $1.7M 138k 12.55
Texas Roadhouse (TXRH) 0.0 $1.7M 8.9k 193.23
Sitime Corp (SITM) 0.0 $1.7M 2.3k 745.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7M 37k 46.81
Cenovus Energy (CVE) 0.0 $1.7M 69k 24.81
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $1.7M 264k 6.49
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 226k 7.57
Aris Mng Corp (ARIS) 0.0 $1.7M 114k 14.91
Torm Shs Cl A (TRMD) 0.0 $1.7M 65k 26.06
Paycom Software (PAYC) 0.0 $1.7M 14k 125.68
WESCO International (WCC) 0.0 $1.7M 4.9k 345.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 50k 33.50
Amkor Technology (AMKR) 0.0 $1.7M 19k 86.23
Everus Constr Group (ECG) 0.0 $1.7M 10k 165.95
Howard Hughes Holdings (HHH) 0.0 $1.7M 23k 71.49
Poet Technologies Com New (POET) 0.0 $1.7M 162k 10.28
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 16k 104.53
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 263k 6.31
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.7M 139k 11.94
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 24k 69.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 465k 3.47
Cass Information Systems (CASS) 0.0 $1.6M 31k 51.32
Regional Management (RM) 0.0 $1.6M 39k 41.20
Richtech Robotics CL B (RR) 0.0 $1.6M 759k 2.11
Progyny (PGNY) 0.0 $1.6M 55k 28.83
Oportun Finl Corp (OPRT) 0.0 $1.6M 279k 5.71
Orthofix Medical (OFIX) 0.0 $1.6M 174k 9.14
Northpointe Bancshares Com Shs (NPB) 0.0 $1.6M 82k 19.18
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.6M 134M 0.01
Arlo Technologies (ARLO) 0.0 $1.6M 117k 13.48
Allot SHS (ALLT) 0.0 $1.6M 178k 8.85
HudBay Minerals (HBM) 0.0 $1.6M 67k 23.59
Bank Ozk (OZK) 0.0 $1.6M 30k 52.09
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 37k 41.95
UMH Properties (UMH) 0.0 $1.6M 103k 15.14
Coreweave Com Cl A (CRWV) 0.0 $1.6M 16k 99.54
Ftai Infrastructure Common Stock (FIP) 0.0 $1.5M 333k 4.64
Renew Energy Global Cl A Shs (RNW) 0.0 $1.5M 247k 6.25
Orla Mining LTD New F (ORLA) 0.0 $1.5M 157k 9.79
Johnson Controls Internation SHS (JCI) 0.0 $1.5M 11k 146.11
Medline Com Cl A (MDLN) 0.0 $1.5M 39k 39.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 39k 39.30
Box Cl A (BOX) 0.0 $1.5M 57k 26.54
Element Solutions (ESI) 0.0 $1.5M 32k 47.75
Stag Industrial (STAG) 0.0 $1.5M 40k 38.06
Xperi Common Stock (XPER) 0.0 $1.5M 183k 8.23
American Airls (AAL) 0.0 $1.5M 83k 18.07
Beta Bionics (BBNX) 0.0 $1.5M 96k 15.67
Slide Ins Hldgs (SLDE) 0.0 $1.5M 77k 19.37
Norfolk Southern (NSC) 0.0 $1.5M 4.7k 314.59
Moog Cl A (MOG.A) 0.0 $1.5M 3.5k 423.84
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 75.74
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $1.5M 82k 17.99
Janus International Group In Common Stock (JBI) 0.0 $1.5M 264k 5.55
Caris Life Sciences (CAI) 0.0 $1.5M 82k 17.82
Equinix (EQIX) 0.0 $1.4M 1.4k 1042.39
Intellia Therapeutics (NTLA) 0.0 $1.4M 84k 16.92
Enlight Renewable Energy SHS (ENLT) 0.0 $1.4M 16k 88.26
Cloudflare Note6/1 (Principal) 0.0 $1.4M 112M 0.01
Qiagen Nv Ord Shares (QGEN) 0.0 $1.4M 37k 38.84
Woori Finl Group Sponsored Ads (WF) 0.0 $1.4M 25k 57.40
Infinity Nat Res Com Cl A (INR) 0.0 $1.4M 111k 12.70
Suro Capital Corp Com New 0.0 $1.4M 112k 12.54
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 76k 18.41
Best Buy (BBY) 0.0 $1.4M 18k 75.88
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.4M 86k 16.01
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $1.4M 95M 0.01
Macy's (M) 0.0 $1.4M 58k 23.55
Columbus McKinnon (CMCO) 0.0 $1.4M 91k 15.13
(CXDO) 0.0 $1.4M 184k 7.47
Flowserve Corporation (FLS) 0.0 $1.4M 19k 74.16
Procore Technologies (PCOR) 0.0 $1.4M 34k 40.62
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 17k 81.50
ACI Worldwide (ACIW) 0.0 $1.4M 27k 50.29
Cloudflare Cl A Com (NET) 0.0 $1.4M 5.5k 245.28
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 24k 56.07
Oge Energy Corp (OGE) 0.0 $1.4M 28k 48.66
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 77.15
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 59k 22.65
Vox Rty Corp Cda F (VOXR) 0.0 $1.3M 283k 4.73
Tenable Hldgs (TENB) 0.0 $1.3M 36k 36.88
Corning Incorporated (GLW) 0.0 $1.3M 5.2k 255.43
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 585k 2.27
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 12k 106.73
American Assets Trust Inc reit (AAT) 0.0 $1.3M 53k 24.69
United Natural Foods (UNFI) 0.0 $1.3M 29k 45.67
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.6k 136.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 154k 8.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.3M 18k 73.20
PPL Corporation (PPL) 0.0 $1.3M 36k 36.35
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 20k 64.75
Applied Optoelectronics (AAOI) 0.0 $1.3M 8.7k 148.16
Public Service Enterprise (PEG) 0.0 $1.3M 16k 81.16
Zscaler Incorporated (ZS) 0.0 $1.3M 9.1k 141.15
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.3M 105k 12.10
Independent Bank (INDB) 0.0 $1.3M 15k 83.72
Albemarle Corporation (ALB) 0.0 $1.3M 9.3k 135.03
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.3M 22k 57.94
Twilio Cl A (TWLO) 0.0 $1.2M 6.1k 206.33
Richardson Electronics (RELL) 0.0 $1.2M 65k 19.01
Arrow Financial Corporation (AROW) 0.0 $1.2M 30k 40.99
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.2M 14k 88.60
Ishares Msci Japan Etf (EWJ) 0.0 $1.2M 13k 93.27
Valley National Ban (VLY) 0.0 $1.2M 84k 14.65
Leidos Holdings (LDOS) 0.0 $1.2M 12k 102.97
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 15k 82.41
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 91k 13.28
Sentinelone Cl A (S) 0.0 $1.2M 71k 16.97
NET Lease Office Properties (NLOP) 0.0 $1.2M 109k 11.13
Ambarella SHS (AMBA) 0.0 $1.2M 14k 85.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 13k 95.09
Nov (NOV) 0.0 $1.2M 65k 18.55
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.2M 11k 107.82
Perma-pipe International (PPIH) 0.0 $1.2M 43k 27.23
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 140k 8.43
Unity Ban (UNTY) 0.0 $1.2M 20k 58.69
Sundial Growers (SNDL) 0.0 $1.2M 864k 1.35
Primis Financial Corp (FRST) 0.0 $1.2M 71k 16.37
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $1.2M 105M 0.01
DaVita (DVA) 0.0 $1.2M 5.2k 222.48
Southern Company (SO) 0.0 $1.2M 12k 95.71
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 73.19
Cintas Corporation (CTAS) 0.0 $1.2M 6.8k 170.08
Snowflake Note10/0 (Principal) 0.0 $1.1M 69M 0.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 22k 51.60
Burlington Stores (BURL) 0.0 $1.1M 3.6k 316.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.1M 6.7k 170.86
8x8 (EGHT) 0.0 $1.1M 671k 1.71
South Plains Financial (SPFI) 0.0 $1.1M 27k 43.09
Kinder Morgan (KMI) 0.0 $1.1M 35k 31.97
Affiliated Managers (AMG) 0.0 $1.1M 3.3k 338.40
Allied Motion Technologies (ALNT) 0.0 $1.1M 11k 102.93
UGI Corporation (UGI) 0.0 $1.1M 33k 34.54
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.1M 94M 0.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.1M 13k 84.60
Allegiant Travel Company (ALGT) 0.0 $1.1M 9.5k 117.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 27k 41.03
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 22k 49.39
Nabors Industries SHS (NBR) 0.0 $1.1M 13k 84.01
Datadog Note12/0 (Principal) 0.0 $1.1M 77M 0.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 14k 80.57
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 14k 77.79
FactSet Research Systems (FDS) 0.0 $1.1M 4.7k 230.08
Gap (GAP) 0.0 $1.1M 58k 18.68
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1M 110k 9.82
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $1.1M 90M 0.01
Mattel (MAT) 0.0 $1.1M 77k 13.88
Thryv Hldgs Com New (THRY) 0.0 $1.1M 273k 3.94
Alcoa (AA) 0.0 $1.1M 21k 52.14
Mosaic (MOS) 0.0 $1.1M 50k 21.19
Lifestance Health Group (LFST) 0.0 $1.1M 100k 10.71
Rubrik Cl A (RBRK) 0.0 $1.1M 13k 80.28
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 27k 39.76
Herc Hldgs (HRI) 0.0 $1.1M 7.4k 143.34
Kailera Therapeutics Common Stock 0.0 $1.1M 48k 22.03
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 16k 68.11
Prosperity Bancshares (PB) 0.0 $1.1M 15k 73.03
Saul Centers (BFS) 0.0 $1.1M 28k 37.39
Drdgold Spon Adr Repstg (DRD) 0.0 $1.1M 49k 21.30
Lucid Group Com New (LCID) 0.0 $1.1M 157k 6.69
Karooooo Ord Shs (KARO) 0.0 $1.0M 21k 49.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 33k 31.59
Paccar (PCAR) 0.0 $1.0M 8.7k 120.12
Esab Corporation (ESAB) 0.0 $1.0M 11k 98.63
Smurfit Westrock SHS (SW) 0.0 $1.0M 23k 46.26
SJW (HTO) 0.0 $1.0M 17k 60.77
Aptar (ATR) 0.0 $1.0M 8.3k 125.20
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.0M 93M 0.01
Etsy (ETSY) 0.0 $1.0M 14k 75.33
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 84k 12.18
Titan Amer Sa Common Shares (TTAM) 0.0 $1.0M 55k 18.66
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 124k 8.24
Ishares Tr India 50 Etf (INDY) 0.0 $1.0M 23k 43.45
Sotera Health (SHC) 0.0 $1.0M 57k 17.75
Heartflow Inc/Sh (HTFL) 0.0 $1.0M 34k 29.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 28k 36.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 19k 53.17
One Gas (OGS) 0.0 $1.0M 13k 77.07
Moderna (MRNA) 0.0 $989k 14k 70.03
NewMarket Corporation (NEU) 0.0 $984k 1.2k 791.24
Northfield Bancorp (NFBK) 0.0 $978k 66k 14.73
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $974k 79M 0.01
Inspire Med Sys (INSP) 0.0 $974k 22k 44.61
Clover Health Investments Com Cl A (CLOV) 0.0 $971k 185k 5.24
Koppers Holdings (KOP) 0.0 $970k 22k 44.90
Penn National Gaming (PENN) 0.0 $966k 45k 21.36
Ye Cl A (YELP) 0.0 $958k 39k 24.52
Omnicell (OMCL) 0.0 $958k 23k 41.52
Doordash Cl A (DASH) 0.0 $952k 5.2k 184.53
United Parcel Svcs CL B (UPS) 0.0 $949k 8.8k 107.50
Pacira Pharmaceuticals (PCRX) 0.0 $943k 37k 25.37
Toast Cl A (TOST) 0.0 $943k 34k 27.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $943k 8.0k 117.45
Getty Realty (GTY) 0.0 $935k 28k 33.36
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $927k 5.5M 0.17
Novartis Sponsored Adr (NVS) 0.0 $924k 5.9k 156.72
CNA Financial Corporation (CNA) 0.0 $919k 19k 48.61
Marriott Intl Cl A (MAR) 0.0 $917k 2.5k 370.59
Williams Companies (WMB) 0.0 $917k 12k 74.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $916k 20k 46.99
Strawberry Fields Reit (STRW) 0.0 $910k 66k 13.75
Bill Com Holdings Ord Call Option (BILL) 0.0 $904k 25k 36.16
Evergy (EVRG) 0.0 $901k 10k 86.43
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $894k 68M 0.01
Atn Intl (ATNI) 0.0 $885k 33k 26.49
Parker-Hannifin Corporation (PH) 0.0 $882k 902.00 978.12
Five Below (FIVE) 0.0 $872k 4.8k 179.79
Eagle Ban (EBMT) 0.0 $869k 36k 23.93
Pcb Bancorp (PCB) 0.0 $865k 31k 28.37
Versamet Royalties Corp Com New (VMET) 0.0 $857k 70k 12.30
Matador Resources (MTDR) 0.0 $855k 17k 49.78
ExlService Holdings (EXLS) 0.0 $853k 33k 25.86
Forward Industries Com New (FWDI) 0.0 $852k 202k 4.22
Bristow Group (VTOL) 0.0 $849k 21k 41.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $847k 50k 17.03
Graham Hldgs Com Cl B (GHC) 0.0 $845k 740.00 1141.42
Occidental Petroleum Corporation (OXY) 0.0 $844k 17k 48.57
Procept Biorobotics Corp (PRCT) 0.0 $843k 37k 22.58
Corporacion Amer Arpts S A (CAAP) 0.0 $841k 33k 25.18
Interdigital Note 3.500% 6/0 (Principal) 0.0 $834k 23M 0.04
Custom Truck One Source Com Cl A (CTOS) 0.0 $827k 70k 11.81
Gmo Etf Trust Gmo Beyond Chna (BCHI) 0.0 $824k 21k 39.52
Tejon Ranch Company (TRC) 0.0 $822k 44k 18.70
Monster Beverage Corp (MNST) 0.0 $822k 8.5k 96.12
Prairie Oper (PROP) 0.0 $821k 1.1M 0.72
Newmark Group Cl A (NMRK) 0.0 $820k 54k 15.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $817k 2.7k 300.45
Crocs (CROX) 0.0 $810k 6.7k 120.64
Thomsoncorp (TRI) 0.0 $807k 9.9k 81.60
Centerra Gold (CGAU) 0.0 $805k 51k 15.85
Corcept Therapeutics Incorporated (CORT) 0.0 $803k 9.2k 86.95
Trinet (TNET) 0.0 $802k 16k 49.49
Amalgamated Financial Corp (AMAL) 0.0 $801k 17k 45.90
Certara Ord (CERT) 0.0 $798k 122k 6.55
BancFirst Corporation (BANF) 0.0 $798k 7.2k 111.13
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $794k 11k 73.17
AECOM Technology Corporation (ACM) 0.0 $788k 11k 69.80
Provident Financial Services (PFS) 0.0 $787k 33k 23.64
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $783k 82M 0.01
Talkspace (TALK) 0.0 $783k 151k 5.20
Jd.com Note 0.250% 6/0 (Principal) 0.0 $778k 79M 0.01
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $773k 86M 0.01
Central Garden & Pet (CENT) 0.0 $770k 17k 44.34
Home Ban (HBCP) 0.0 $770k 11k 68.52
Align Technology (ALGN) 0.0 $768k 4.6k 168.66
Kroger (KR) 0.0 $767k 14k 55.53
Avantor (AVTR) 0.0 $764k 77k 9.90
Bath &#38 Body Works In (BBWI) 0.0 $764k 33k 23.13
Aurinia Pharmaceuticals (AUPH) 0.0 $760k 45k 16.97
North American Const (NOA) 0.0 $759k 57k 13.30
Murphy Oil Corporation (MUR) 0.0 $755k 23k 32.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $750k 43k 17.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Doordash Note5/1 (Principal) 0.0 $752k 76M 0.01
Compass Minerals International (CMP) 0.0 $749k 24k 31.13
Hf Sinclair Corp (DINO) 0.0 $748k 11k 69.65
Hershey Company (HSY) 0.0 $747k 4.3k 175.45
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $743k 32k 23.58
Viper Energy Cl A (VNOM) 0.0 $742k 18k 42.40
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $739k 45M 0.02
Taylor Morrison Hom (TMHC) 0.0 $730k 10k 71.74
Nu Skin Enterprises Cl A (NUS) 0.0 $729k 138k 5.28
Natural Gas Services (NGS) 0.0 $728k 17k 43.14
Uipath Cl A (PATH) 0.0 $725k 67k 10.87
Lumen Technologies (LUMN) 0.0 $722k 94k 7.68
Arxis Cl A Com 0.0 $720k 16k 46.14
Dover Corporation (DOV) 0.0 $720k 3.2k 224.28
Atlantic Intl Corp 0.0 $719k 781k 0.92
Genius Sports Shares Cl A (GENI) 0.0 $719k 119k 6.06
ICF International (ICFI) 0.0 $718k 9.9k 72.86
Guardant Health Note11/1 (Principal) 0.0 $719k 58M 0.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $715k 13k 53.79
Bay (BCML) 0.0 $712k 22k 32.90
Ally Financial (ALLY) 0.0 $708k 15k 45.95
Synchrony Financial (SYF) 0.0 $707k 9.3k 76.05
Cnh Indl N V SHS (CNH) 0.0 $706k 63k 11.23
Afya Cl A Com (AFYA) 0.0 $704k 47k 14.84
Maximus (MMS) 0.0 $702k 13k 53.76
Iren Note 3.500%12/1 (Principal) 0.0 $700k 20M 0.04
Core & Main Cl A (CNM) 0.0 $699k 15k 48.25
Willis Lease Finance Corporation (WLFC) 0.0 $699k 3.1k 228.80
UniFirst Corporation (UNF) 0.0 $698k 2.6k 264.46
Nathan's Famous (NATH) 0.0 $697k 6.9k 101.60
Brink's Company (BCO) 0.0 $696k 7.4k 94.49
Ingevity (NGVT) 0.0 $692k 9.3k 74.67
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $688k 58M 0.01
British Amern Tob Sponsored Adr (BTI) 0.0 $686k 11k 61.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $681k 26k 26.00
Piedmont Realty Trust Com Cl A (PDM) 0.0 $679k 74k 9.15
Blackrock (BLK) 0.0 $677k 704.00 961.56
Sight Sciences (SGHT) 0.0 $675k 125k 5.42
Nuvation Bio Com Cl A (NUVB) 0.0 $673k 119k 5.68
A10 Networks (ATEN) 0.0 $672k 18k 37.36
Paysign (PAYS) 0.0 $670k 82k 8.19
Cheniere Energy Com New (LNG) 0.0 $668k 2.8k 239.01
Guidewire Software (GWRE) 0.0 $665k 5.4k 123.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $661k 4.2k 156.94
Welltower Inc Com reit (WELL) 0.0 $661k 2.9k 226.97
Iridium Communications (IRDM) 0.0 $658k 12k 54.85
Workday Cl A (WDAY) 0.0 $655k 5.4k 122.42
Galiano Gold (GAU) 0.0 $654k 350k 1.87
Tim S A Sponsored Adr (TIMB) 0.0 $653k 31k 21.42
American Water Works (AWK) 0.0 $647k 4.9k 131.58
Nucor Corporation (NUE) 0.0 $646k 2.9k 222.75
Clorox Company (CLX) 0.0 $646k 6.8k 95.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $644k 9.1k 70.88
Victorias Secret And Common Stock (VSXY) 0.0 $644k 7.7k 83.48
Fluor Corporation (FLR) 0.0 $641k 12k 52.39
Sempra Energy (SRE) 0.0 $639k 6.9k 92.71
Wayfair Cl A (W) 0.0 $638k 6.9k 92.42
M/I Homes (MHO) 0.0 $637k 4.0k 160.79
Commscope Hldg (VISN) 0.0 $635k 50k 12.78
Five9 (FIVN) 0.0 $635k 30k 21.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $635k 1.9k 342.83
Mondelez Intl Cl A (MDLZ) 0.0 $630k 11k 57.84
Itron (ITRI) 0.0 $630k 7.3k 86.53
Globe Life (GL) 0.0 $627k 3.5k 178.68
Marcus Corporation (MCS) 0.0 $626k 27k 23.46
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $624k 13k 47.97
Unity Software (U) 0.0 $624k 22k 28.58
MKS Note 1.250% 6/0 (Principal) 0.0 $620k 21M 0.03
Enterprise Products Partners (EPD) 0.0 $617k 17k 36.76
Enbridge (ENB) 0.0 $614k 11k 54.17
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $614k 51M 0.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $612k 32k 19.12
J.B. Hunt Transport Services (JBHT) 0.0 $610k 2.1k 289.43
Ban (TBBK) 0.0 $609k 9.7k 62.64
Ccc Intelligent Solutions Holdings (CCC) 0.0 $608k 118k 5.16
Southwest Gas Corporation (SWX) 0.0 $607k 6.8k 88.68
Mitek Sys Com New (MITK) 0.0 $600k 30k 20.13
Metropolitan Bank Holding Corp (MCB) 0.0 $598k 6.1k 98.76
Appfolio Com Cl A (APPF) 0.0 $592k 3.7k 160.35
Inmode SHS (INMD) 0.0 $591k 40k 14.62
Republic Services (RSG) 0.0 $590k 2.8k 213.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $589k 28k 21.45
Covenant Logistics Group Cl A (CVLG) 0.0 $588k 13k 44.18
Vinfast Auto SHS (VFS) 0.0 $585k 188k 3.12
First Financial Ban (FFBC) 0.0 $583k 17k 33.83
Sierra Ban (BSRR) 0.0 $582k 14k 40.76
New Fortress Energy Com Cl A (NFE) 0.0 $582k 1.6M 0.36
TransDigm Group Incorporated (TDG) 0.0 $581k 436.00 1332.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $579k 5.0k 115.69
Proto Labs (PRLB) 0.0 $578k 7.1k 81.51
1st Source Corporation (SRCE) 0.0 $574k 7.0k 81.58
DTE Energy Company (DTE) 0.0 $571k 3.7k 152.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $571k 23k 24.83
Rubrik Note6/1 (Principal) 0.0 $568k 56M 0.01
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $569k 19k 29.93
Donaldson Company (DCI) 0.0 $565k 6.3k 89.77
Dutch Bros Cl A (BROS) 0.0 $556k 7.7k 71.81
Ormat Technologies (ORA) 0.0 $555k 5.1k 108.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $554k 1.4k 409.50
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $551k 14M 0.04
Vicor Corporation (VICR) 0.0 $550k 1.4k 379.78
Veon Sponsored Ads (VEON) 0.0 $548k 11k 52.21
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $547k 6.8k 80.89
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $546k 61M 0.01
Napco Security Systems (NSSC) 0.0 $544k 14k 37.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $544k 17k 31.43
MiMedx (MDXG) 0.0 $543k 141k 3.85
Lindblad Expeditions Hldgs I (LIND) 0.0 $542k 19k 28.24
Highwoods Properties (HIW) 0.0 $537k 18k 30.16
LKQ Corporation (LKQ) 0.0 $537k 20k 26.33
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $536k 20k 26.51
First Majestic Silver Corp (AG) 0.0 $536k 32k 16.96
Pvh Corporation (PVH) 0.0 $535k 7.2k 74.26
Worthington Stl Com Shs (WS) 0.0 $535k 16k 33.58
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $529k 41M 0.01
Chewy Cl A (CHWY) 0.0 $530k 27k 19.65
American Integrity Insurance Gro Ord (AII) 0.0 $529k 28k 18.83
Amer Sports Com Shs (AS) 0.0 $528k 16k 33.84
Kilroy Realty Corporation (KRC) 0.0 $521k 14k 37.47
Nutanix Note 0.500%12/1 (Principal) 0.0 $520k 53M 0.01
MasTec (MTZ) 0.0 $518k 1.2k 416.06
Rbb Bancorp (RBB) 0.0 $516k 19k 27.41
Grocery Outlet Hldg Corp (GO) 0.0 $516k 52k 9.98
Bce Com New (BCE) 0.0 $512k 24k 21.52
Webster Financial Corporation (WBS) 0.0 $511k 6.7k 76.42
Constellation Brands Cl A (STZ) 0.0 $510k 3.7k 139.09
Geopark Usd Shs (GPRK) 0.0 $510k 56k 9.10
Fifth Third Ban (FITB) 0.0 $507k 9.0k 56.37
Motorcar Parts of America (MPAA) 0.0 $506k 33k 15.32
Kontoor Brands (KTB) 0.0 $506k 6.1k 83.34
Hexcel Corporation (HXL) 0.0 $505k 5.0k 100.06
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $503k 14M 0.04
Phillips 66 (PSX) 0.0 $499k 3.0k 169.05
CRA International (CRAI) 0.0 $498k 3.5k 142.30
Travel Leisure Ord (TNL) 0.0 $498k 6.5k 76.43
Innodata Com New (INOD) 0.0 $494k 6.5k 75.58
Aisp (AISP) 0.0 $492k 206k 2.39
Riskified Shs Cl A (RSKD) 0.0 $489k 97k 5.04
Cyberark Software Note6/1 (Principal) 0.0 $487k 29M 0.02
Cameco Corporation (CCJ) 0.0 $488k 4.8k 101.83
Oneok (OKE) 0.0 $485k 5.6k 86.94
Smith & Wesson Brands (SWBI) 0.0 $482k 32k 15.04
Northern Trust Corporation (NTRS) 0.0 $482k 2.8k 173.84
Radian (RDN) 0.0 $477k 13k 37.67
Customers Ban (CUBI) 0.0 $477k 6.0k 79.10
Delta Air Lines Com New (DAL) 0.0 $476k 5.1k 93.66
Casey's General Stores (CASY) 0.0 $475k 598.00 794.79
Vertex Cl A (VERX) 0.0 $473k 41k 11.48
Espey Manufacturing & Electronics (ESP) 0.0 $471k 7.0k 67.35
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $471k 8.4M 0.06
Alamos Gold Com Cl A (AGI) 0.0 $468k 16k 30.29
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $466k 26M 0.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $466k 5.6k 83.75
Prog Holdings Com Npv (PRG) 0.0 $462k 9.9k 46.61
Ramaco Res Com Cl A (METC) 0.0 $461k 35k 13.23
Adapthealth Corp Common Stock (AHCO) 0.0 $458k 44k 10.42
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $459k 38M 0.01
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $457k 34M 0.01
Chipotle Mexican Grill (CMG) 0.0 $448k 13k 34.00
Frontview Reit (FVR) 0.0 $445k 22k 20.23
Dycom Industries (DY) 0.0 $442k 875.00 505.59
Key (KEY) 0.0 $440k 19k 23.05
Resideo Technologies (REZI) 0.0 $438k 14k 31.10
Silvercorp Metals (SVM) 0.0 $434k 43k 10.12
Grand Canyon Education (LOPE) 0.0 $434k 3.0k 143.11
Illumina (ILMN) 0.0 $431k 2.5k 175.83
H.B. Fuller Company (FUL) 0.0 $431k 7.4k 58.29
Kohl's Corporation (KSS) 0.0 $428k 24k 17.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $424k 12k 35.09
HNI Corporation (HNI) 0.0 $421k 10k 40.41
Hims & Hers Health Com Cl A (HIMS) 0.0 $418k 12k 34.67
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $415k 41M 0.01
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $414k 11k 37.73
GATX Corporation (GATX) 0.0 $412k 2.3k 177.19
Stanley Black & Decker (SWK) 0.0 $411k 4.4k 94.12
Power Solutions Intl Com New (PSIX) 0.0 $410k 11k 38.89
Tronox Holdings SHS (TROX) 0.0 $409k 65k 6.30
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $403k 23k 17.41
Lennox International (LII) 0.0 $401k 699.00 572.95
Rocket Lab Corp (RKLB) 0.0 $396k 3.9k 101.65
Herbalife Com Shs (HLF) 0.0 $390k 30k 13.15
Seaport Entmt Group Common Stock (SEG) 0.0 $389k 15k 26.60
Liveramp Holdings (RAMP) 0.0 $388k 10k 37.64
D R S Technologies (DRS) 0.0 $388k 9.1k 42.67
Protalix Biotherapeutics (PLX) 0.0 $386k 166k 2.33
IDEX Corporation (IEX) 0.0 $385k 1.7k 226.95
Elastic N V Ord Shs (ESTC) 0.0 $383k 6.7k 57.02
Valmont Industries (VMI) 0.0 $382k 662.00 577.60
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $380k 33M 0.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $379k 35k 10.95
Wp Carey (WPC) 0.0 $377k 5.3k 71.50
Loandepot Com Cl A (LDI) 0.0 $376k 301k 1.25
Sabra Health Care REIT (SBRA) 0.0 $373k 19k 19.51
United Sts Oil Units (USO) 0.0 $372k 3.5k 106.44
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $371k 12M 0.03
Cars (CARS) 0.0 $371k 34k 10.94
Cogent Comm Holdings Com New (CCOI) 0.0 $369k 27k 13.88
Nortonlifelock (GEN) 0.0 $369k 15k 24.89
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $368k 31k 11.81
Aptiv Com Shs (APTV) 0.0 $366k 6.0k 61.38
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $367k 26M 0.01
Hasbro (HAS) 0.0 $364k 4.4k 82.59
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $363k 30M 0.01
Kimco Realty Corporation (KIM) 0.0 $362k 14k 25.35
Ishares Msci Eurzone Etf (EZU) 0.0 $361k 5.2k 69.50
Dxp Enterprises Com New (DXPE) 0.0 $360k 2.1k 168.74
Klaviyo Com Ser A (KVYO) 0.0 $360k 24k 15.10
Ohio Valley Banc (OVBC) 0.0 $360k 8.3k 43.43
Huntington Ingalls Inds (HII) 0.0 $358k 1.3k 279.89
Diamondback Energy (FANG) 0.0 $357k 2.0k 175.78
Precision Drilling Corp Com New (PDS) 0.0 $357k 4.7k 76.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $356k 14k 24.97
Mexico Equity and Income Fund (MXE) 0.0 $356k 27k 13.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $356k 31M 0.01
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $354k 15k 24.44
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $354k 3.8k 94.20
Regions Financial Corporation (RF) 0.0 $354k 12k 30.20
Dt Midstream Common Stock (DTM) 0.0 $352k 2.4k 146.74
Avepoint Com Cl A (AVPT) 0.0 $351k 31k 11.21
Transocean Registered Shs (RIG) 0.0 $349k 72k 4.89
Hldgs (UAL) 0.0 $348k 2.6k 135.99
Cloudflare Note8/1 (Principal) 0.0 $347k 27M 0.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 2.4k 146.41
Nvent Elec SHS (NVT) 0.0 $346k 2.0k 169.61
Nutanix Note 0.250%10/0 (Principal) 0.0 $342k 30M 0.01
Twin Disc, Incorporated (TWIN) 0.0 $339k 15k 23.20
ResMed (RMD) 0.0 $336k 1.7k 194.88
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $334k 20M 0.02
Sunrun (RUN) 0.0 $333k 25k 13.38
Alkami Technology (ALKT) 0.0 $332k 18k 18.12
Gamestop Corp Note6/1 (Principal) 0.0 $332k 33M 0.01
Tc Energy Corp (TRP) 0.0 $329k 5.0k 66.26
Evergy Note 4.500%12/1 (Principal) 0.0 $327k 23M 0.01
Orion Office Reit Inc-w/i (ONL) 0.0 $325k 112k 2.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 714.00 450.98
Univest Corp. of PA (UVSP) 0.0 $322k 7.4k 43.75
Upwork (UPWK) 0.0 $322k 39k 8.36
Mda-tc (MDA) 0.0 $320k 7.7k 41.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $320k 9.2k 34.57
HEICO Corporation (HEI) 0.0 $319k 896.00 356.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $319k 1.5k 212.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $319k 6.1k 52.65
Vanguard Index Fds Value Etf (VTV) 0.0 $318k 1.5k 217.98
Regency Centers Corporation (REG) 0.0 $318k 4.0k 79.74
Radcom Shs New (RDCM) 0.0 $317k 23k 14.10
Travere Therapeutics (TVTX) 0.0 $316k 5.6k 56.81
Genes (GCO) 0.0 $314k 9.3k 33.77
Bill Holdings Note4/0 (Principal) 0.0 $315k 36M 0.01
Strategy Note 2.250% 6/1 (Principal) 0.0 $315k 33M 0.01
Kforce (KFRC) 0.0 $312k 6.6k 46.92
Siriusxm Holdings Common Stock (SIRI) 0.0 $310k 11k 29.54
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $309k 20M 0.02
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $307k 7.1M 0.04
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $304k 11M 0.03
Atre Sponsored Ads (RERE) 0.0 $304k 79k 3.87
Sonoco Products Company (SON) 0.0 $303k 5.4k 56.35
Mercury Computer Systems (MRCY) 0.0 $302k 2.5k 122.33
Etoro Group Shs Cl A (ETOR) 0.0 $301k 7.6k 39.47
Allegion Ord Shs (ALLE) 0.0 $301k 2.1k 140.49
United Therapeutics Corporation (UTHR) 0.0 $300k 553.00 541.83
Arrowhead Pharmaceuticals In Note1/1 (Principal) 0.0 $299k 25M 0.01
Akamai Technologies (AKAM) 0.0 $298k 2.5k 118.21
Franklin Resources (BEN) 0.0 $298k 9.0k 33.27
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $296k 27M 0.01
DV (DV) 0.0 $296k 27k 10.84
Xometry Note 1.000% 2/0 (Principal) 0.0 $294k 17M 0.02
Stellantis SHS (STLA) 0.0 $293k 52k 5.68
Churchill Downs (CHDN) 0.0 $288k 3.2k 89.64
BP Sponsored Adr (BP) 0.0 $284k 7.7k 36.95
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $284k 22k 13.16
Varonis Sys (VRNS) 0.0 $283k 6.7k 41.96
Coinbase Global Com Cl A (COIN) 0.0 $282k 1.9k 146.19
G-III Apparel (GIII) 0.0 $282k 8.4k 33.71
Capitol Federal Financial (CFFN) 0.0 $281k 33k 8.51
Evercore Class A (EVR) 0.0 $278k 815.00 341.44
Liberty Energy Com Cl A (LBRT) 0.0 $278k 11k 26.19
California Water Service (CWT) 0.0 $274k 5.6k 48.65
Octave Specialty Group Com New (OSG) 0.0 $270k 43k 6.24
Atlanticus Holdings (ATLC) 0.0 $270k 2.6k 102.25
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $268k 18M 0.01
Rocky Brands (RCKY) 0.0 $267k 6.5k 41.24
Appian Corp Cl A (APPN) 0.0 $267k 12k 22.90
Scorpio Tankers SHS (STNG) 0.0 $266k 3.8k 69.26
Signet Jewelers SHS (SIG) 0.0 $266k 3.1k 86.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 9.0k 29.43
Tidewater (TDW) 0.0 $264k 4.0k 66.63
Live Nation Entertainment (LYV) 0.0 $264k 1.4k 183.11
Aerovironment Note7/1 (Principal) 0.0 $264k 28M 0.01
Excelerate Energy Cl A Com (EE) 0.0 $263k 6.9k 37.99
Uber Technologies Note5/1 (Principal) 0.0 $262k 23M 0.01
Skyline Corporation (SKY) 0.0 $261k 3.0k 88.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.2k 227.06
Cpi Card Group Com New (PMTS) 0.0 $261k 13k 20.78
Super Micro Computer Note6/1 (Principal) 0.0 $259k 29M 0.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $257k 18M 0.01
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $257k 8.2M 0.03
First Virginia Community Bank (FVCB) 0.0 $257k 15k 17.50
Essential Properties Realty reit (EPRT) 0.0 $256k 8.6k 29.85
Alcon Ord Shs (ALC) 0.0 $254k 3.8k 67.44
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $254k 15M 0.02
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $252k 22M 0.01
Minimed Group (MMED) 0.0 $250k 17k 14.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $250k 8.5k 29.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 2.0k 124.17
First united corporation (FUNC) 0.0 $247k 5.6k 44.11
Box Note 1.500% 9/1 (Principal) 0.0 $246k 25M 0.01
Stride Note 1.125% 9/0 (Principal) 0.0 $245k 15M 0.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.1k 221.20
Cleanspark Note6/1 (Principal) 0.0 $243k 19M 0.01
Phreesia (PHR) 0.0 $243k 24k 10.29
Wayfair Note 3.250% 9/1 (Principal) 0.0 $243k 16M 0.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 73.41
Teleflex Incorporated (TFX) 0.0 $242k 1.9k 126.76
Ventas (VTR) 0.0 $241k 2.7k 88.80
Community Health Systems (CYH) 0.0 $241k 72k 3.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $240k 44k 5.41
Peak (DOC) 0.0 $239k 11k 21.40
Capital City Bank (CCBG) 0.0 $239k 4.8k 49.42
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $238k 19M 0.01
Seaboard Corporation (SEB) 0.0 $237k 53.00 4464.32
Phinia Common Stock (PHIN) 0.0 $237k 2.9k 82.37
Mirum Pharmaceuticals (MIRM) 0.0 $232k 2.0k 117.07
Hovnanian Enterprises Cl A New (HOV) 0.0 $232k 1.6k 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.4k 164.60
Op Bancorp Cmn (OPBK) 0.0 $230k 15k 14.99
Braze Com Cl A (BRZE) 0.0 $228k 11k 21.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $227k 36k 6.33
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $227k 2.0k 114.88
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $225k 24M 0.01
Community Healthcare Tr (CHCT) 0.0 $225k 12k 18.28
Hafnia SHS (HAFN) 0.0 $225k 34k 6.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $224k 2.4k 93.25
Red Rock Resorts Cl A (RRR) 0.0 $222k 3.4k 65.06
Qxo Com New (QXO) 0.0 $221k 13k 17.28
Bloomin Brands (BLMN) 0.0 $220k 24k 9.14
D-wave Quantum (QBTS) 0.0 $219k 9.1k 23.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $219k 2.0k 109.43
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $218k 23M 0.01
RPM International (RPM) 0.0 $217k 2.0k 111.15
Progress Software Corporation (PRGS) 0.0 $217k 6.5k 33.58
Waystar Holding Corp (WAY) 0.0 $216k 11k 20.53
Camden National Corporation (CAC) 0.0 $216k 4.0k 54.22
Duolingo Cl A Com (DUOL) 0.0 $215k 1.9k 115.02
News Corp Cl A (NWSA) 0.0 $215k 8.7k 24.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $215k 8.0k 26.84
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.1k 190.19
Oil States International (OIS) 0.0 $214k 27k 8.01
Peloton Interactive Cl A Com (PTON) 0.0 $214k 36k 5.91
Sanofi Sa Sponsored Adr (SNY) 0.0 $213k 5.0k 42.66
Jabil Circuit (JBL) 0.0 $213k 552.00 385.48
Iren Note 3.250% 6/1 (Principal) 0.0 $213k 7.3M 0.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $211k 2.9k 72.46
Ardelyx (ARDX) 0.0 $210k 41k 5.10
BioCryst Pharmaceuticals (BCRX) 0.0 $210k 21k 10.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $209k 7.6k 27.47
Cushman And Wakefield Common Shares (CWK) 0.0 $209k 16k 13.39
Powell Industries (POWL) 0.0 $209k 729.00 286.36
Hubspot (HUBS) 0.0 $208k 1.1k 182.51
SLM Corporation (SLM) 0.0 $208k 8.0k 25.94
Carnival Corp Common Shares (CCL) 0.0 $206k 7.2k 28.57
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $205k 13M 0.02
Southern Note 4.500% 6/1 (Principal) 0.0 $204k 19M 0.01
Tetra Tech (TTEK) 0.0 $204k 7.1k 28.89
Wec Energy Group (WEC) 0.0 $204k 1.7k 116.77
John Bean Technologies Corporation (JBTM) 0.0 $203k 1.4k 145.00
Simpson Manufacturing (SSD) 0.0 $201k 960.00 209.35
Mettler-Toledo International (MTD) 0.0 $201k 157.00 1277.51
Compass Cl A (COMP) 0.0 $199k 16k 12.33
Patterson-UTI Energy (PTEN) 0.0 $196k 21k 9.18
Fox Corp Cl B Com (FOX) 0.0 $196k 4.2k 46.84
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $194k 11M 0.02
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $192k 20M 0.01
Sally Beauty Holdings (SBH) 0.0 $192k 14k 14.14
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $191k 9.9M 0.02
Auna S A Class A (AUNA) 0.0 $189k 37k 5.13
Hello Group Ads (MOMO) 0.0 $189k 33k 5.80
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $188k 16M 0.01
Paysafe SHS (PSFE) 0.0 $187k 25k 7.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $187k 1.4k 133.25
Oppfi Com Cl A (OPFI) 0.0 $183k 19k 9.93
Xometry Note 0.750% 6/1 (Principal) 0.0 $182k 8.1M 0.02
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $180k 19M 0.01
Fennec Pharmaceuticals (FENC) 0.0 $177k 17k 10.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $177k 450.00 393.96
Kelly Svcs Cl A (KELYA) 0.0 $177k 14k 12.28
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $176k 42k 4.20
Snowflake Note10/0 (Principal) 0.0 $176k 9.9M 0.02
On Semiconductor Corp Note5/0 (Principal) 0.0 $173k 9.5M 0.02
Liberty Latin America Com Cl C (LILAK) 0.0 $172k 22k 7.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $170k 2.1k 81.51
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $170k 8.5M 0.02
Brightview Holdings (BV) 0.0 $167k 12k 14.17
Microchip Technology (MCHP) 0.0 $167k 1.8k 91.20
Marathon Digital Holdings In (MARA) 0.0 $166k 12k 13.89
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $166k 17M 0.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $164k 448.00 365.70
Ttec Holdings (TTEC) 0.0 $163k 84k 1.94
Makemytrip Limited Mauritius Note7/0 (Principal) 0.0 $163k 18M 0.01
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $162k 6.7M 0.02
Phathom Pharmaceuticals (PHAT) 0.0 $159k 15k 10.85
Ring Energy (REI) 0.0 $158k 146k 1.08
Cormedix Inc cormedix (CRMD) 0.0 $157k 20k 7.85
Rush Enterprises Cl A (RUSHA) 0.0 $154k 2.1k 72.98
Gilat Satellite Networks Shs New (GILT) 0.0 $154k 12k 13.31
Egain Corp Com New (EGAN) 0.0 $153k 24k 6.30
Village Farms International (VFF) 0.0 $151k 76k 2.00
Manitowoc Com New (MTW) 0.0 $151k 11k 13.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $148k 610.00 242.99
Gamestop Corp Note4/0 (Principal) 0.0 $147k 14M 0.01
Workiva Note 1.250% 8/1 (Principal) 0.0 $146k 16M 0.01
Fmc Corp Com New (FMC) 0.0 $146k 13k 11.50
Similarweb SHS (SMWB) 0.0 $145k 24k 6.13
J Global (ZD) 0.0 $143k 2.7k 52.37
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $143k 7.8k 18.29
Masterbrand Common Stock (MBC) 0.0 $140k 14k 10.29
Travelzoo Com New (TZOO) 0.0 $140k 12k 11.68
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $139k 32k 4.40
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $135k 4.7M 0.03
Ishares Msci Emrg Chn (EMXC) 0.0 $133k 1.3k 102.27
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $133k 12M 0.01
Gamestop Corp Cl A (GME) 0.0 $129k 5.8k 22.08
InfuSystem Holdings (INFU) 0.0 $128k 13k 9.65
T1 Energy Note 4.000% 4/1 (Principal) 0.0 $127k 7.3M 0.02
Dexcom Note 0.375% 5/1 (Principal) 0.0 $127k 14M 0.01
Commerce.com Com Ser 1 (CMRC) 0.0 $124k 42k 2.96
Alignment Healthcare (ALHC) 0.0 $118k 5.0k 23.81
Cytokinetics Com New (CYTK) 0.0 $117k 1.4k 85.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $116k 28k 4.21
Adma Biologics (ADMA) 0.0 $116k 14k 8.37
Arbutus Biopharma (ABUS) 0.0 $114k 24k 4.80
Pangaea Logistics Solution L SHS (PANL) 0.0 $114k 18k 6.50
Kaltura (KLTR) 0.0 $113k 87k 1.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $113k 1.4k 81.55
Cracker Barrel Old Country Store (CBRL) 0.0 $112k 2.1k 53.30
Haleon Spon Ads (HLN) 0.0 $112k 12k 9.33
Selectquote Ord (SLQT) 0.0 $112k 133k 0.84
Five9 Note 1.000% 3/1 (Principal) 0.0 $111k 13M 0.01
Rum Group Com Cl A (RUM) 0.0 $111k 18k 6.34
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $110k 7.2M 0.02
Fiverr Intl Ord Shs (FVRR) 0.0 $108k 10k 10.32
Strategy Cl A New (MSTR) 0.0 $107k 1.2k 86.93
Telos Corp Md (TLS) 0.0 $105k 23k 4.60
Coty Com Cl A (COTY) 0.0 $105k 48k 2.16
Diana Shipping (DSX) 0.0 $104k 49k 2.10
Merit Medical Systems (MMSI) 0.0 $103k 1.5k 69.34
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $103k 10M 0.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $102k 3.4k 29.98
Itron Note 1.375% 7/1 (Principal) 0.0 $102k 10M 0.01
Biote Corp Class A Com (BTMD) 0.0 $100k 53k 1.89
Haemonetics Corporation (HAE) 0.0 $100k 1.3k 75.00
Miragen Therapeutics (VRDN) 0.0 $99k 5.4k 18.37
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $99k 2.7M 0.04
Coursera (COUR) 0.0 $98k 17k 5.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $94k 5.2k 18.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 30k 3.14
Etsy Note 0.250% 6/1 (Principal) 0.0 $92k 10M 0.01
Heico Corp Cl A (HEI.A) 0.0 $90k 349.00 257.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 640.00 137.53
Aersale Corp (ASLE) 0.0 $88k 14k 6.32
Evolent Health Cl A (EVH) 0.0 $87k 16k 5.42
Etsy Note 0.125% 9/0 (Principal) 0.0 $87k 9.2M 0.01
Snap Note 0.500% 5/0 (Principal) 0.0 $87k 11M 0.01
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $85k 8.5M 0.01
Stealthgas SHS (GASS) 0.0 $84k 11k 7.90
Geron Corporation (GERN) 0.0 $83k 65k 1.28
Array Technologies Note 1.000%12/0 (Principal) 0.0 $83k 8.9M 0.01
Pacific Ethanol (ALTO) 0.0 $82k 14k 5.70
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $81k 8.2M 0.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $81k 2.1k 38.98
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $80k 417.00 192.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $80k 727.00 110.38
Vg Fin Etf Etf Shs (VFH) 0.0 $79k 598.00 131.60
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $79k 7.1M 0.01
Microvast Holdings (MVST) 0.0 $78k 66k 1.17
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $77k 800.00 96.37
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $77k 4.1M 0.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $76k 1.0k 75.79
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $75k 3.7M 0.02
Lenz Therapeutics (LENZ) 0.0 $74k 13k 5.68
Nuvation Bio Note 0.750% 7/0 (Principal) 0.0 $73k 7.0M 0.01
Verastem Com New (VSTM) 0.0 $71k 19k 3.82
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $70k 6.1M 0.01
Block Note 0.250%11/0 (Principal) 0.0 $65k 6.8M 0.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $64k 6.5M 0.01
Complete Solaria (SPWR) 0.0 $64k 93k 0.69
Repligen Corporation (RGEN) 0.0 $63k 464.00 136.44
Celcuity Note 0.250% 8/0 (Principal) 0.0 $63k 5.5M 0.01
Icl Group SHS (ICL) 0.0 $62k 13k 4.98
Bausch Health Companies (BHC) 0.0 $62k 13k 4.92
T1 Energy Note 5.250%12/0 (Principal) 0.0 $61k 3.5M 0.02
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $60k 5.9M 0.01
Unity Software Note11/1 (Principal) 0.0 $59k 6.1M 0.01
Strategy Note12/0 (Principal) 0.0 $59k 6.9M 0.01
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $58k 6.0M 0.01
Blackberry (BB) 0.0 $56k 4.4k 12.65
Blackberry Note 3.000% 2/1 (Principal) 0.0 $55k 1.7M 0.03
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $54k 4.9M 0.01
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $54k 3.4M 0.02
Sharplink Com New (SBET) 0.0 $53k 11k 4.80
Transocean Deb4.625% 9/3 (Principal) 0.0 $53k 3.4M 0.02
Dropbox Note3/0 (Principal) 0.0 $52k 5.1M 0.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $51k 787k 0.07
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $51k 5.2M 0.01
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $50k 5.0M 0.01
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $48k 1.9M 0.03
Strategy Note3/0 (Principal) 0.0 $47k 5.3M 0.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $46k 866.00 53.29
Ishares Msci Equal Weite (EUSA) 0.0 $46k 404.00 114.19
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $43k 26k 1.66
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $42k 862k 0.05
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $41k 1.0M 0.04
Herbalife Note 4.250% 6/1 (Principal) 0.0 $40k 3.4M 0.01
Freshpet Note 3.000% 4/0 (Principal) 0.0 $39k 3.3M 0.01
Unity Software Note3/1 (Principal) 0.0 $38k 3.3M 0.01
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $37k 3.6M 0.01
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $37k 3.3M 0.01
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $35k 2.2M 0.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $34k 3.5M 0.01
Ferroglobe SHS (GSM) 0.0 $32k 10k 3.18
Bill Holdings Note4/0 (Principal) 0.0 $32k 3.3M 0.01
Ishares Tr Us Trsprtion (IYT) 0.0 $30k 347.00 86.81
Sunrun Note 4.000% 3/0 (Principal) 0.0 $30k 2.5M 0.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 356.00 82.65
Shift4 Pmts Cl A (FOUR) 0.0 $29k 598.00 48.64
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $29k 167.00 171.81
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $29k 2.6M 0.01
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 206.00 136.90
GDS HLDGS Note 2.250% 6/0 (Principal) 0.0 $27k 2.2M 0.01
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $27k 2.5M 0.01
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $27k 2.5M 0.01
Ecarx Holdings Class A Ord (ECX) 0.0 $27k 21k 1.29
Vnet Group Note 2.000%10/0 (Principal) 0.0 $27k 2.5M 0.01
Lyft Note 0.625% 3/0 (Principal) 0.0 $26k 2.5M 0.01
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $25k 2.0M 0.01
A10 Networks Note 2.750% 4/0 (Principal) 0.0 $25k 1.5M 0.02
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $25k 2.6M 0.01
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $25k 2.5M 0.01
Groupon Note 4.875% 6/3 (Principal) 0.0 $25k 2.5M 0.01
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $24k 2.5M 0.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $24k 2.5M 0.01
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $24k 2.1M 0.01
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $24k 2.5M 0.01
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $23k 2.5M 0.01
Blackline Note 1.000% 6/0 (Principal) 0.0 $23k 2.5M 0.01
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $23k 1.0M 0.02
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $22k 2.0M 0.01
Snap Note 0.125% 3/0 (Principal) 0.0 $21k 2.3M 0.01
Golar Lng Note 2.750%12/1 (Principal) 0.0 $19k 1.7M 0.01
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $19k 1.9M 0.01
Celcuity Note 2.750% 8/0 (Principal) 0.0 $19k 832k 0.02
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $19k 1.9M 0.01
Livanova Note 2.500% 3/1 (Principal) 0.0 $18k 1.4M 0.01
Pulmonx Corp (LUNG) 0.0 $18k 14k 1.30
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $18k 1.4M 0.01
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17k 1.4M 0.01
Super Micro Computer Com New (SMCI) 0.0 $17k 566.00 29.33
Ishares Tr Expanded Tech (IGV) 0.0 $16k 179.00 90.62
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $15k 25M 0.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $15k 839k 0.02
Synaptics Note 0.750%12/0 (Principal) 0.0 $15k 1.0M 0.01
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $14k 256.00 55.96
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $14k 843k 0.02
Digitalocean Hldgs Note12/0 (Principal) 0.0 $13k 1.2M 0.01
Wolfspeed Common Stock (WOLF) 0.0 $13k 262.00 48.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $12k 71.00 174.92
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $12k 991k 0.01
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $12k 823k 0.01
Pagerduty Note 1.500%10/1 (Principal) 0.0 $12k 1.3M 0.01
Sitime Corp Note6/1 (Principal) 0.0 $11k 954k 0.01
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $10k 1.0M 0.01
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $10k 951k 0.01
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $10k 17M 0.00
Green Plains Note 2.250% 3/1 (Principal) 0.0 $9.9k 1.0M 0.01
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $9.4k 897k 0.01
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $9.0k 847k 0.01
Omnicell Note 1.000%12/0 (Principal) 0.0 $9.0k 847k 0.01
Innoviva Note 2.125% 3/1 (Principal) 0.0 $8.9k 822k 0.01
CMS Energy Corporation (CMS) 0.0 $8.5k 111.00 76.50
Nio Note 4.625%10/1 (Principal) 0.0 $8.5k 842k 0.01
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $8.4k 676k 0.01
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $8.2k 838k 0.01
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $7.9k 118.00 67.25
Life360 Note6/0 (Principal) 0.0 $7.8k 762k 0.01
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $7.0k 681k 0.01
Green Plains Note 5.250%11/0 (Principal) 0.0 $6.9k 504k 0.01
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.6k 214.00 30.80
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $6.5k 44.00 148.27
Snap Cl A (SNAP) 0.0 $5.8k 1.3k 4.44
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $5.8k 600k 0.01
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.2k 46.00 113.80
T1 Energy Com New (TE) 0.0 $5.2k 552.00 9.48
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $4.6k 351k 0.01
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $4.1k 252k 0.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.0k 59.00 67.71
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $3.8k 44.00 87.48
Fastly Note 7.750% 6/0 (Principal) 0.0 $3.5k 243k 0.01
Vanguard World Consum Stp Etf (VDC) 0.0 $3.4k 15.00 224.60
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.3k 87.00 38.23
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $3.2k 262k 0.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $2.9k 16.00 184.06
Life360 (LIF) 0.0 $2.7k 48.00 55.35
Bentley Sys Com Cl B (BSY) 0.0 $2.5k 83.00 29.89
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $2.0k 197k 0.01
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.9k 24.00 80.46
PG&E Corporation (PCG) 0.0 $1.9k 110.00 16.82
Strategy Note 0.625% 3/1 (Principal) 0.0 $1.8k 177k 0.01
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $1.6k 175k 0.01
Southern Unit 12/15/2028 (Principal) (SOMN) 0.0 $1.6k 157k 0.01
Alphabet Dep Shs Rp1/20 A (Principal) 0.0 $1.5k 149k 0.01
Alphabet Dep Shs Rp1/20 B (Principal) 0.0 $1.5k 149k 0.01
Stride (LRN) 0.0 $1.5k 17.00 86.24
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $1.2k 144k 0.01
OSI Systems (OSIS) 0.0 $1.1k 5.00 218.80
Kyndryl Common Stock (KD) 0.0 $679.002000 60.00 11.32
Ishares Tr Glob Utilits Etf (JXI) 0.0 $546.000000 6.00 91.00
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA) 0.0 $543.033200 88k 0.01
InterDigital (IDCC) 0.0 $283.000000 1.00 283.00
Sphere Entertainment Cl A (SPHR) 0.0 $173.000000 1.00 173.00
Synaptics, Incorporated (SYNA) 0.0 $124.000000 1.00 124.00
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $114.750000 9.2k 0.01
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $88.815200 6.6k 0.01
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $48.125000 3.1k 0.02
Super Micro Computer 7 Dep Cm Sr A Wi (Principal) 0.0 $46.895900 4.6k 0.01
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $31.987800 1.4k 0.02
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $28.996000 2.6k 0.01
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $19.989200 1.7k 0.01
Vnet Group Sponsored Ads A (VNET) 0.0 $8.000000 1.00 8.00
Qxo 5.50 Dep Pfd (Principal) (QXO.PB) 0.0 $8.000000 800.00 0.01
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.988400 241.00 0.01