Amundi

Amundi as of Sept. 30, 2022

Portfolio Holdings for Amundi

Amundi holds 1837 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.5B 30M 249.18
Apple (AAPL) 3.9 $6.5B 44M 146.41
Amazon Commstck (AMZN) 2.1 $3.6B 32M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.4B 34M 101.40
Tesla Motors (TSLA) 1.3 $2.1B 8.8M 240.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0B 20M 102.22
Exxon Mobil Corporation (XOM) 1.2 $2.0B 20M 99.15
Linde SHS 1.1 $1.8B 6.4M 283.87
Meta Platforms Cl A (META) 1.0 $1.8B 13M 138.80
Eli Lilly & Co. (LLY) 1.0 $1.6B 4.9M 332.14
Stellantis Nv SHS (STLA) 1.0 $1.6B 131M 12.45
NVIDIA Corporation (NVDA) 1.0 $1.6B 12M 132.06
Thermo Fisher Scientific Commstck (TMO) 0.9 $1.5B 3.0M 507.19
Adobe Systems Incorporated (ADBE) 0.9 $1.5B 5.0M 297.47
Chevron Corporation (CVX) 0.9 $1.4B 9.1M 158.16
Visa Com Cl A (V) 0.9 $1.4B 7.6M 187.69
Pfizer (PFE) 0.8 $1.4B 32M 44.23
UnitedHealth (UNH) 0.8 $1.4B 2.6M 526.95
Mastercard Cl A (MA) 0.8 $1.3B 4.3M 304.29
Pepsi (PEP) 0.8 $1.3B 7.8M 165.88
Home Depot (HD) 0.8 $1.3B 4.4M 289.83
Danaher Corporation (DHR) 0.7 $1.3B 4.5M 281.39
Johnson & Johnson (JNJ) 0.7 $1.2B 7.1M 164.23
Procter & Gamble Company (PG) 0.6 $1.1B 8.4M 129.18
Advanced Micro Devices Commstck (AMD) 0.6 $1.1B 17M 63.36
Qualcomm (QCOM) 0.6 $1.1B 8.5M 124.94
Coca-Cola Company (KO) 0.6 $1.1B 19M 56.23
salesforce (CRM) 0.6 $1.1B 6.7M 156.19
Cigna Corp (CI) 0.6 $992M 3.4M 294.13
Merck & Co (MRK) 0.6 $976M 11M 88.36
Texas Instruments Incorporated (TXN) 0.6 $950M 5.7M 167.80
Medtronic SHS (MDT) 0.5 $855M 10M 85.05
Walt Disney Company (DIS) 0.5 $832M 8.3M 100.78
Nike CL B (NKE) 0.5 $790M 8.7M 91.11
Schlumberger Commstck (SLB) 0.5 $774M 22M 35.90
Waste Management (WM) 0.4 $750M 4.5M 166.69
Charles Schwab Corporation (SCHW) 0.4 $748M 9.8M 76.34
Abbvie (ABBV) 0.4 $740M 5.2M 143.35
Eog Res CS (EOG) 0.4 $735M 6.6M 111.76
Berkshire Hathaway Cl B New (BRK.B) 0.4 $706M 2.5M 279.75
International Business Machines (IBM) 0.4 $683M 5.5M 125.00
Analog Devices (ADI) 0.4 $680M 4.5M 151.52
Gilead Sciences (GILD) 0.4 $668M 10M 65.46
Caterpillar (CAT) 0.4 $666M 3.7M 178.43
Booking Holdings (BKNG) 0.4 $659M 383k 1717.95
Costco Wholesale Corporation (COST) 0.4 $658M 1.4M 481.25
Intel Corporation (INTC) 0.4 $658M 24M 27.65
Nextera Energy (NEE) 0.4 $643M 8.0M 80.68
Boston Scientific Corporation (BSX) 0.4 $636M 15M 41.30
Accenture Shs Class A (ACN) 0.4 $632M 2.3M 274.40
Anthem (ELV) 0.4 $629M 1.3M 478.70
Electronic Arts (EA) 0.4 $609M 5.0M 122.71
Cisco Systems (CSCO) 0.4 $602M 15M 40.02
Abbott Laboratories (ABT) 0.4 $599M 5.8M 103.39
Truist Financial Corp equities (TFC) 0.3 $588M 13M 46.00
ConocoPhillips (COP) 0.3 $585M 5.1M 114.39
Newmont Mining Corporation (NEM) 0.3 $578M 13M 43.90
Amgen (AMGN) 0.3 $575M 2.5M 233.89
Wal-Mart Stores (WMT) 0.3 $568M 4.3M 132.89
Union Pacific Corporation (UNP) 0.3 $565M 2.8M 200.65
Lam Research Corporation (LRCX) 0.3 $563M 1.4M 400.00
United Parcel Service CL B (UPS) 0.3 $561M 3.3M 167.86
TJX Companies (TJX) 0.3 $554M 8.4M 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $552M 1.8M 302.13
4068594 Enphase Energy (ENPH) 0.3 $546M 1.9M 280.00
S&p Global (SPGI) 0.3 $541M 1.7M 321.63
Amphenol Corp Cl A (APH) 0.3 $541M 7.7M 70.31
Activision Blizzard 0.3 $540M 7.3M 74.14
Edward Lifesciences Corp Commstck (EW) 0.3 $532M 6.4M 82.63
Cnh Industrial Nv SHS (CNHI) 0.3 $528M 43M 12.17
JPMorgan Chase & Co. (JPM) 0.3 $524M 4.8M 110.35
Bristol Myers Squibb (BMY) 0.3 $522M 7.3M 71.78
Cdw (CDW) 0.3 $521M 3.1M 168.67
Automatic Data Processing (ADP) 0.3 $515M 2.2M 239.06
Deutsche Bank Namen Akt (DB) 0.3 $514M 67M 7.62
Motorola Solutions Com New (MSI) 0.3 $511M 2.2M 236.80
Bank of America Corporation (BAC) 0.3 $503M 16M 31.92
Citizens Financial (CFG) 0.3 $501M 14M 36.63
International Flavors & Fragrances (IFF) 0.3 $501M 5.4M 93.10
Verizon Communications (VZ) 0.3 $499M 13M 39.39
Progressive Corp Ohio Commstck (PGR) 0.3 $493M 4.2M 116.21
CVS Caremark Corporation (CVS) 0.3 $487M 4.8M 100.42
PNC Financial Services (PNC) 0.3 $485M 3.0M 159.73
O'reilly Automotive (ORLY) 0.3 $483M 653k 740.00
Applied Materials (AMAT) 0.3 $481M 5.4M 89.22
Intercontinental Exchange (ICE) 0.3 $476M 5.1M 93.09
Rockwell Automation (ROK) 0.3 $475M 2.0M 234.64
Pinterest Cl A (PINS) 0.3 $472M 16M 28.85
Intuitive Surgical Com New (ISRG) 0.3 $467M 2.3M 201.72
Paypal Hldgs Commstck (PYPL) 0.3 $467M 5.4M 86.07
Eaton Corp SHS (ETN) 0.3 $460M 3.2M 144.82
Broadcom (AVGO) 0.3 $460M 948k 484.85
Ferrari Nv Ord (RACE) 0.3 $459M 2.4M 194.29
Agnico (AEM) 0.3 $451M 7.7M 58.44
Regeneron Pharmaceuticals CS (REGN) 0.3 $451M 655k 687.90
CSX Corporation (CSX) 0.3 $450M 16M 27.82
American Water Works (AWK) 0.3 $444M 3.3M 133.41
Wells Fargo & Company (WFC) 0.3 $443M 10M 43.86
Citigroup Com New (C) 0.3 $442M 10M 43.83
Hewlett Packard Enterprise (HPE) 0.3 $441M 34M 12.95
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $435M 1.9M 226.27
Iqvia Holdings (IQV) 0.3 $435M 2.2M 196.26
Lowe's Companies (LOW) 0.3 $434M 2.2M 199.06
Colgate Palmolive Commstck (CL) 0.3 $431M 5.8M 74.07
Cme (CME) 0.2 $419M 2.3M 181.46
Marathon Petroleum Corp (MPC) 0.2 $416M 3.8M 110.24
Deere & Company (DE) 0.2 $411M 1.2M 355.66
Autodesk (ADSK) 0.2 $405M 2.0M 204.62
Chubb (CB) 0.2 $404M 2.1M 190.24
Comcast Corp Cl A (CMCSA) 0.2 $390M 13M 30.74
Kla Corp Com New (KLAC) 0.2 $390M 1.2M 326.92
McDonald's Corporation (MCD) 0.2 $388M 1.6M 239.11
Cardinal Health (CAH) 0.2 $384M 5.5M 69.52
At&t (T) 0.2 $383M 24M 15.92
Becton, Dickinson and (BDX) 0.2 $380M 1.6M 236.90
Martin Marietta Materials (MLM) 0.2 $378M 1.1M 328.57
Servicenow (NOW) 0.2 $376M 895k 420.50
Constellation Brands Cl A (STZ) 0.2 $366M 1.6M 235.29
Morgan Stanley Com New (MS) 0.2 $359M 4.3M 83.08
AutoZone (AZO) 0.2 $358M 160k 2238.10
Johnson Controls International Plc equity (JCI) 0.2 $356M 7.2M 49.26
Pioneer Natural Resources (PXD) 0.2 $352M 1.4M 254.90
Qiagen Nv Shs New 0.2 $350M 7.6M 46.36
Palo Alto Networks (PANW) 0.2 $347M 2.0M 175.44
Valero Energy Corporation (VLO) 0.2 $346M 3.0M 115.79
American Express Company (AXP) 0.2 $337M 2.3M 144.35
Ill Tool Works Commstck (ITW) 0.2 $334M 1.8M 180.65
Micron Technology (MU) 0.2 $333M 6.1M 54.73
Ross Stores (ROST) 0.2 $332M 3.7M 88.89
American Tower Reit (AMT) 0.2 $328M 1.5M 213.84
Occidental Petroleum Corporation (OXY) 0.2 $326M 4.8M 68.29
Humana (HUM) 0.2 $325M 645k 504.65
Freeport-mcmoran Copper And Go CS (FCX) 0.2 $324M 12M 27.36
Cadence Design Systems (CDNS) 0.2 $324M 1.9M 171.17
Devon Energy Corporation (DVN) 0.2 $318M 4.6M 69.57
Prologis (PLD) 0.2 $318M 3.0M 105.43
Akamai Technologies (AKAM) 0.2 $316M 3.7M 85.40
Metropcs Communications (TMUS) 0.2 $315M 2.3M 138.46
Zoetis Cl A (ZTS) 0.2 $313M 2.0M 154.51
Sherwin-Williams Company (SHW) 0.2 $311M 1.4M 217.40
Equinix (EQIX) 0.2 $308M 533k 577.32
Ubs Group SHS (UBS) 0.2 $299M 19M 15.41
General Mills (GIS) 0.2 $298M 3.8M 77.71
Xylem (XYL) 0.2 $296M 3.4M 87.46
Hershey Company (HSY) 0.2 $294M 1.3M 225.03
Netflix (NFLX) 0.2 $291M 1.2M 236.59
Elanco Animal Health (ELAN) 0.2 $287M 22M 12.93
Ecolab (ECL) 0.2 $280M 1.8M 151.28
Cummins (CMI) 0.2 $275M 1.2M 224.31
Dollar Tree (DLTR) 0.2 $263M 1.8M 142.80
Ferguson SHS (FERG) 0.2 $263M 2.3M 114.55
BlackRock (BLK) 0.2 $262M 449k 584.42
Enbridge (ENB) 0.2 $261M 6.7M 38.90
Kinder Morgan (KMI) 0.2 $260M 15M 17.72
Live Nation Entertainment (LYV) 0.2 $260M 3.3M 79.17
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $260M 215k 1208.80
Crown Castle Intl (CCI) 0.2 $258M 1.8M 142.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $254M 628k 404.76
Essential Utils (WTRG) 0.1 $250M 5.5M 45.45
Marvell Technology (MRVL) 0.1 $248M 5.0M 49.24
Agilent Technologies Inc C ommon (A) 0.1 $247M 1.9M 132.64
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $246M 2.0M 120.62
Centene Corporation (CNC) 0.1 $245M 3.0M 80.68
Target Corporation (TGT) 0.1 $243M 1.6M 156.41
Alnylam Pharmaceuticals (ALNY) 0.1 $242M 1.2M 202.53
Synopsys (SNPS) 0.1 $240M 744k 322.31
Cheniere Energy Com New (LNG) 0.1 $240M 1.4M 171.11
Baker Hughes Cl A (BKR) 0.1 $239M 10M 23.68
Marsh & McLennan Companies (MMC) 0.1 $237M 1.5M 158.55
Aptiv SHS (APTV) 0.1 $237M 2.7M 87.09
Verisk Analytics (VRSK) 0.1 $236M 1.3M 179.94
American Electric Power Company (AEP) 0.1 $233M 2.7M 86.96
EQT Corporation (EQT) 0.1 $233M 4.8M 48.39
Nxp Semiconductors N V (NXPI) 0.1 $233M 1.4M 162.16
Mondelez Intl Cl A (MDLZ) 0.1 $231M 4.0M 57.22
Air Products & Chemicals (APD) 0.1 $230M 946k 242.89
Tractor Supply Company (TSCO) 0.1 $228M 1.1M 200.89
FedEx Corporation (FDX) 0.1 $226M 1.4M 157.23
General Motors Company (GM) 0.1 $225M 6.5M 34.83
Cognizant Technology Solutions Cl A (CTSH) 0.1 $224M 3.7M 60.15
Phillips 66 (PSX) 0.1 $224M 2.5M 90.91
Fortinet (FTNT) 0.1 $223M 3.9M 57.14
Raytheon Technologies Corp (RTX) 0.1 $220M 2.6M 85.17
Darden Restaurants (DRI) 0.1 $219M 1.6M 133.13
T. Rowe Price (TROW) 0.1 $217M 2.0M 109.52
Oracle Corporation (ORCL) 0.1 $216M 3.2M 66.63
Intuit (INTU) 0.1 $216M 522k 413.53
Omni (OMC) 0.1 $216M 3.3M 66.33
National Instruments 0.1 $215M 5.3M 40.64
Emerson Electric (EMR) 0.1 $214M 2.7M 79.79
Pentair SHS (PNR) 0.1 $213M 5.0M 42.53
Ringcentral Cl A (RNG) 0.1 $212M 3.4M 62.50
Interpublic Group of Companies (IPG) 0.1 $205M 8.0M 25.62
ResMed (RMD) 0.1 $200M 861k 232.65
Starbucks Corporation (SBUX) 0.1 $200M 2.2M 90.15
Monster Beverage Corp (MNST) 0.1 $197M 2.1M 94.74
Best Buy (BBY) 0.1 $197M 2.9M 67.91
Bk Nova Cad (BNS) 0.1 $196M 4.0M 48.73
Expeditors International of Washington (EXPD) 0.1 $195M 2.2M 88.33
3M Company (MMM) 0.1 $195M 1.6M 118.52
Twitter 0.1 $194M 3.8M 51.30
AmerisourceBergen (COR) 0.1 $192M 1.4M 140.19
Dollar General (DG) 0.1 $190M 774k 245.61
Marathon Oil Corporation (MRO) 0.1 $190M 6.2M 30.53
Halliburton Company (HAL) 0.1 $189M 6.4M 29.31
Baxter International (BAX) 0.1 $186M 3.2M 57.69
Masco Corporation (MAS) 0.1 $183M 3.6M 51.21
Canadian Natural Resources (CNQ) 0.1 $183M 3.5M 52.40
Goldman Sachs (GS) 0.1 $183M 593k 307.98
Consolidated Edison (ED) 0.1 $182M 2.1M 86.32
Republic Services (RSG) 0.1 $182M 1.3M 141.14
Hp (HPQ) 0.1 $179M 6.7M 26.79
eBay (EBAY) 0.1 $179M 4.6M 39.14
Williams Companies (WMB) 0.1 $178M 5.9M 30.42
Barrick Gold Corp (GOLD) 0.1 $178M 11M 16.00
Hess (HES) 0.1 $177M 1.5M 117.65
Bank of New York Mellon Corporation (BK) 0.1 $176M 4.2M 41.35
Quest Diagnostics Incorporated (DGX) 0.1 $175M 1.4M 127.80
Sba Communications Corp Cl A (SBAC) 0.1 $174M 579k 300.00
ConAgra Foods (CAG) 0.1 $172M 5.1M 33.78
Copart (CPRT) 0.1 $171M 1.7M 102.56
Iron Mountain (IRM) 0.1 $170M 3.6M 47.04
Biogen Idec (BIIB) 0.1 $170M 649k 261.75
Franco-Nevada Corporation (FNV) 0.1 $170M 1.4M 123.24
FactSet Research Systems (FDS) 0.1 $169M 399k 424.24
State Street Corporation (STT) 0.1 $169M 2.6M 65.42
ON Semiconductor (ON) 0.1 $168M 2.4M 71.43
NetApp (NTAP) 0.1 $168M 2.3M 73.17
Kimberly-Clark Corporation (KMB) 0.1 $168M 1.4M 115.94
Crowdstrike Holdings Cl A (CRWD) 0.1 $167M 1.0M 166.67
Welltower Inc Com reit (WELL) 0.1 $167M 2.7M 62.30
Hartford Financial Services (HIG) 0.1 $167M 2.5M 65.77
Honeywell International (HON) 0.1 $166M 926k 179.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $166M 6.2M 26.85
Regions Financial Corporation (RF) 0.1 $165M 7.8M 21.17
Datadog Cl A Com (DDOG) 0.1 $163M 1.7M 96.15
Canadian Pacific Railway 0.1 $163M 2.3M 71.19
Twilio Cl A (TWLO) 0.1 $162M 2.3M 71.43
Eversource Energy (ES) 0.1 $162M 2.1M 78.92
Carrier Global Corporation (CARR) 0.1 $161M 4.2M 38.13
Kroger (KR) 0.1 $158M 3.4M 46.88
Veeva Systems Cl A Com (VEEV) 0.1 $157M 885k 177.78
Trane Technologies SHS (TT) 0.1 $156M 1.0M 153.71
Dex (DXCM) 0.1 $156M 1.7M 91.54
Solaredge Technologies (SEDG) 0.1 $156M 701k 222.22
Keurig Dr Pepper (KDP) 0.1 $153M 4.1M 37.47
Keysight Technologies (KEYS) 0.1 $153M 905k 168.67
Edison International (EIX) 0.1 $152M 2.5M 60.11
First Solar (FSLR) 0.1 $152M 1.1M 134.59
Alcon Ord Shs (ALC) 0.1 $152M 2.4M 62.11
Illumina (ILMN) 0.1 $151M 689k 218.54
BioMarin Pharmaceutical (BMRN) 0.1 $150M 1.7M 85.71
stock 0.1 $148M 1.7M 86.54
Nutrien (NTR) 0.1 $148M 1.7M 84.43
W.W. Grainger (GWW) 0.1 $148M 284k 518.85
Hca Holdings (HCA) 0.1 $147M 725k 203.07
Nortonlifelock (GEN) 0.1 $147M 7.0M 21.09
Dow (DOW) 0.1 $147M 3.2M 46.05
Corteva (CTVA) 0.1 $146M 2.4M 61.78
Exelon Corporation (EXC) 0.1 $146M 3.8M 38.61
Roper Industries (ROP) 0.1 $146M 383k 380.53
Alexandria Real Estate Equities (ARE) 0.1 $146M 1.0M 142.86
Norfolk Southern (NSC) 0.1 $146M 658k 221.03
IDEXX Laboratories (IDXX) 0.1 $141M 404k 350.00
Expedia Com New (EXPE) 0.1 $141M 1.4M 100.00
Southern Company (SO) 0.1 $140M 2.1M 67.26
Transunion (TRU) 0.1 $139M 2.2M 61.98
Yum China Holdings (YUMC) 0.1 $139M 2.8M 50.37
Fiserv (FI) 0.1 $139M 1.4M 99.70
Mettler-Toledo International (MTD) 0.1 $139M 115k 1202.51
Planet Fitness Cl A (PLNT) 0.1 $139M 2.2M 62.06
Sempra Energy (SRE) 0.1 $138M 901k 153.49
Avery Dennison Corporation (AVY) 0.1 $138M 691k 200.00
Las Vegas Sands (LVS) 0.1 $138M 3.3M 42.37
SYSCO Corporation (SYY) 0.1 $137M 1.9M 73.83
Paychex (PAYX) 0.1 $137M 1.2M 116.67
Advance Auto Parts (AAP) 0.1 $134M 737k 181.82
Cibc Cad (CM) 0.1 $134M 2.9M 45.60
BorgWarner (BWA) 0.1 $134M 2.9M 45.45
Public Storage (PSA) 0.1 $132M 432k 305.56
Albemarle Corporation (ALB) 0.1 $131M 474k 276.69
Paccar (PCAR) 0.1 $131M 1.4M 90.94
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $130M 1.7M 74.46
Toronto-dominion Bank/the Com New (TD) 0.1 $130M 2.0M 64.23
Suncor Energy (SU) 0.1 $130M 4.1M 31.47
Duke Energy Corp Com New (DUK) 0.1 $130M 1.4M 93.17
Teck Resources CL B (TECK) 0.1 $129M 4.0M 32.66
Walgreen Boots Alliance (WBA) 0.1 $129M 3.9M 33.17
Manulife Finl Corp (MFC) 0.1 $128M 7.7M 16.62
Travelers Companies (TRV) 0.1 $128M 794k 161.02
Paycom Software (PAYC) 0.1 $128M 362k 352.94
MetLife (MET) 0.1 $126M 1.9M 65.26
Msci (MSCI) 0.1 $126M 285k 442.62
United Rentals (URI) 0.1 $126M 428k 293.86
Darling International (DAR) 0.1 $125M 1.7M 72.85
Moody's Corporation (MCO) 0.1 $125M 476k 261.84
Tc Energy Corp (TRP) 0.1 $123M 2.9M 42.60
AECOM Technology Corporation (ACM) 0.1 $123M 1.7M 72.61
Aon Shs Cl A (AON) 0.1 $121M 425k 284.55
Western Digital (WDC) 0.1 $121M 3.0M 40.00
FirstEnergy (FE) 0.1 $120M 3.2M 37.73
Okta Cl A (OKTA) 0.1 $120M 1.6M 74.07
IDEX Corporation (IEX) 0.1 $117M 562k 208.94
Incyte Corporation (INCY) 0.1 $117M 1.8M 65.22
Aercap Holdings Nv SHS (AER) 0.1 $117M 2.6M 45.45
Otis Worldwide Corp (OTIS) 0.1 $117M 1.8M 66.79
MKS Instruments (MKSI) 0.1 $116M 1.3M 89.25
Plug Power Com New (PLUG) 0.1 $115M 5.4M 21.24
Kellogg Company (K) 0.1 $115M 1.6M 71.89
Us Bancorp Com New (USB) 0.1 $115M 2.7M 42.20
Lamb Weston Hldgs (LW) 0.1 $112M 1.4M 82.15
Teledyne Technologies Incorporated (TDY) 0.1 $111M 334k 333.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $108M 9.1M 11.85
American Intl Group Com New (AIG) 0.1 $108M 2.1M 51.31
Stryker Corporation (SYK) 0.1 $108M 501k 214.63
West Pharmaceutical Services (WST) 0.1 $107M 415k 258.06
Robert Half International (RHI) 0.1 $107M 1.3M 79.21
Fortune Brands (FBIN) 0.1 $107M 2.0M 53.74
Stanley Black & Decker (SWK) 0.1 $106M 1.3M 82.31
Ormat Technologies (ORA) 0.1 $106M 1.2M 87.86
Bunge 0.1 $105M 1.3M 82.63
Capital One Financial (COF) 0.1 $103M 1.0M 98.96
Dominion Resources (D) 0.1 $103M 1.5M 68.99
Waters Corporation (WAT) 0.1 $103M 354k 290.78
Viatris (VTRS) 0.1 $103M 11M 9.05
McKesson Corporation (MCK) 0.1 $102M 292k 350.65
Prudential Financial (PRU) 0.1 $102M 1.1M 93.77
Archer Daniels Midland Company (ADM) 0.1 $102M 1.2M 86.28
Oneok (OKE) 0.1 $102M 1.8M 56.47
Apa Corporation (APA) 0.1 $102M 2.1M 47.62
Sun Life Financial (SLF) 0.1 $101M 2.4M 42.71
Black Knight 0.1 $101M 1.4M 71.43
Lincoln National Corporation (LNC) 0.1 $101M 2.1M 48.53
Ansys (ANSS) 0.1 $101M 432k 233.91
Itron (ITRI) 0.1 $101M 2.2M 45.74
Lululemon Athletica (LULU) 0.1 $100M 325k 309.09
Hubspot (HUBS) 0.1 $99M 325k 305.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $99M 8.1M 12.31
Arthur J. Gallagher & Co. (AJG) 0.1 $99M 550k 180.00
Weyerhaeuser Com New (WY) 0.1 $98M 3.3M 29.82
Ameriprise Financial (AMP) 0.1 $98M 355k 275.45
Packaging Corporation of America (PKG) 0.1 $97M 827k 117.65
Ch Robinson Worldwide Com New (CHRW) 0.1 $97M 993k 97.40
Sunrun (RUN) 0.1 $96M 3.4M 28.05
Neurocrine Biosciences (NBIX) 0.1 $96M 817k 117.65
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $96M 2.1M 45.38
Fidelity National Information Services (FIS) 0.1 $96M 1.2M 80.25
Laboratory Corp Of America Hol Com New (LH) 0.1 $95M 439k 216.67
General Electric Com New (GE) 0.1 $95M 1.4M 67.51
Public Service Enterprise (PEG) 0.1 $95M 1.6M 58.58
LKQ Corporation (LKQ) 0.1 $94M 1.9M 50.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $94M 1.3M 73.32
Blackstone Group Inc Com Cl A (BX) 0.1 $94M 991k 94.34
Moderna (MRNA) 0.1 $93M 740k 125.58
Fastenal Company (FAST) 0.1 $93M 1.9M 48.15
Generac Holdings (GNRC) 0.1 $93M 531k 174.31
Parker-Hannifin Corporation (PH) 0.1 $92M 350k 264.04
Digital Realty Trust (DLR) 0.1 $92M 932k 98.98
Arista Networks (ANET) 0.1 $92M 757k 121.38
Clorox Company (CLX) 0.1 $92M 684k 134.33
Diamondback Energy (FANG) 0.1 $91M 706k 129.03
Kraft Heinz (KHC) 0.1 $90M 2.7M 33.90
Stantec (STN) 0.1 $89M 1.5M 60.55
Fmc Corp Com New (FMC) 0.1 $89M 680k 130.43
Signature Bank (SBNY) 0.1 $89M 487k 181.82
Molina Healthcare (MOH) 0.1 $88M 243k 363.64
Hologic (HOLX) 0.1 $88M 1.3M 66.21
Molson Coors Beverage CL B (TAP) 0.1 $87M 1.4M 60.61
AFLAC Incorporated (AFL) 0.1 $87M 1.5M 59.68
Bio-rad Laboratories Cl A (BIO) 0.1 $87M 174k 500.00
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.1 $87M 6.9M 12.56
Lennar Corp Cl A (LEN) 0.1 $87M 1.0M 83.33
Leidos Holdings (LDOS) 0.1 $87M 954k 90.91
CMS Energy Corporation (CMS) 0.1 $87M 1.5M 56.60
Canadian Natl Ry (CNI) 0.1 $85M 749k 113.99
Rbc Cad (RY) 0.1 $85M 906k 93.84
AvalonBay Communities (AVB) 0.1 $85M 440k 192.31
CF Industries Holdings (CF) 0.1 $84M 823k 102.56
Huntington Ingalls Inds (HII) 0.1 $84M 337k 250.00
Magna Intl Inc cl a (MGA) 0.0 $84M 1.9M 44.78
Ishares S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $84M 221k 378.50
Fox Corp Cl A Com (FOXA) 0.0 $84M 2.4M 34.48
Willis Towers Watson SHS (WTW) 0.0 $83M 391k 212.77
Core & Main Cl A (CNM) 0.0 $83M 3.5M 23.91
Western Union Company (WU) 0.0 $83M 6.0M 13.89
Wheaton Precious Metals Corp (WPM) 0.0 $83M 2.5M 33.44
Align Technology (ALGN) 0.0 $82M 357k 230.77
Ford Motor Company (F) 0.0 $82M 6.5M 12.59
Ingersoll Rand (IR) 0.0 $82M 1.7M 46.95
J.B. Hunt Transport Services (JBHT) 0.0 $82M 493k 166.47
Allstate Corporation (ALL) 0.0 $81M 611k 133.01
Celanese Corporation (CE) 0.0 $81M 813k 100.00
Crown Holdings (CCK) 0.0 $81M 932k 86.96
Principal Financial (PFG) 0.0 $81M 1.0M 78.54
Insulet Corporation (PODD) 0.0 $80M 328k 245.10
Te Connectivity SHS (TEL) 0.0 $80M 673k 118.21
M&T Bank Corporation (MTB) 0.0 $79M 447k 177.78
PPG Industries (PPG) 0.0 $79M 657k 120.18
Trimble Navigation (TRMB) 0.0 $79M 1.4M 57.14
Southwest Airlines (LUV) 0.0 $79M 2.5M 31.25
Northern Trust Corporation (NTRS) 0.0 $79M 870k 90.42
Cenovus Energy (CVE) 0.0 $79M 4.2M 18.82
Bill Com Holdings Ord (BILL) 0.0 $78M 440k 176.47
Xcel Energy (XEL) 0.0 $77M 1.3M 60.00
Graphic Packaging Holding Company (GPK) 0.0 $77M 3.9M 19.73
Vulcan Materials Company (VMC) 0.0 $77M 475k 162.65
Trip Com Group Ads (TCOM) 0.0 $77M 2.6M 30.25
Mosaic (MOS) 0.0 $77M 1.5M 51.08
Gra (GGG) 0.0 $77M 1.2M 63.30
Targa Res Corp (TRGP) 0.0 $77M 1.0M 75.00
A. O. Smith Corporation (AOS) 0.0 $77M 1.6M 48.62
Tetra Tech (TTEK) 0.0 $76M 573k 133.24
Gartner (IT) 0.0 $76M 254k 300.00
Evoqua Water Technologies Corp 0.0 $76M 2.1M 35.40
Owens Corning (OC) 0.0 $75M 936k 80.36
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $75M 885k 84.40
Chipotle Mexican Grill (CMG) 0.0 $75M 49k 1531.25
SJW (SJW) 0.0 $74M 1.2M 60.94
Zimmer Biomet Hldgs Commstck (ZBH) 0.0 $74M 698k 105.36
Dxc Technology (DXC) 0.0 $74M 2.7M 27.31
Wec Energy Group (WEC) 0.0 $72M 815k 88.61
Paramount Global Class B Com (PARA) 0.0 $72M 3.8M 18.87
Campbell Soup Company (CPB) 0.0 $71M 1.5M 47.57
MercadoLibre (MELI) 0.0 $71M 79k 909.09
Carlisle Companies (CSL) 0.0 $70M 253k 277.78
Westrock (WRK) 0.0 $69M 1.7M 41.67
Peak (DOC) 0.0 $69M 3.0M 23.28
MarketAxess Holdings (MKTX) 0.0 $69M 276k 250.00
Discover Financial Services (DFS) 0.0 $69M 713k 96.15
Global Payments (GPN) 0.0 $69M 634k 108.17
Monolithic Power Systems (MPWR) 0.0 $69M 171k 400.00
Church & Dwight (CHD) 0.0 $69M 938k 72.99
Vmware Cl A Com 0.0 $69M 609k 112.36
Ametek (AME) 0.0 $68M 563k 120.88
V.F. Corporation (VFC) 0.0 $68M 2.1M 31.88
Old Dominion Freight Line (ODFL) 0.0 $68M 245k 275.13
Nucor Corporation (NUE) 0.0 $68M 549k 123.08
Cbre Group Cl A (CBRE) 0.0 $67M 924k 72.94
Quanta Services (PWR) 0.0 $67M 508k 132.53
Dover Corporation (DOV) 0.0 $67M 541k 124.08
Advanced Drain Sys Inc Del (WMS) 0.0 $67M 497k 134.90
Range Resources (RRC) 0.0 $67M 2.3M 29.00
Bank Of Montreal Cadcom (BMO) 0.0 $67M 728k 91.95
Camden Property Trust Sh Ben Int (CPT) 0.0 $67M 598k 111.11
Essex Property Trust (ESS) 0.0 $65M 262k 250.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $65M 2.1M 31.46
Reliance Steel & Aluminum (RS) 0.0 $65M 326k 200.00
Fifth Third Ban (FITB) 0.0 $65M 1.9M 34.10
Jack Henry & Associates (JKHY) 0.0 $65M 390k 166.67
AGCO Corporation (AGCO) 0.0 $65M 602k 107.20
Marriott International Cl A (MAR) 0.0 $64M 435k 147.16
Hormel Foods Corporation (HRL) 0.0 $64M 1.4M 46.65
Corning Incorporated (GLW) 0.0 $64M 1.9M 34.09
Yum! Brands (YUM) 0.0 $63M 563k 112.37
Sunnova Energy International (NOVA) 0.0 $63M 2.9M 22.07
Ally Financial (ALLY) 0.0 $63M 2.1M 30.12
Take-Two Interactive Software (TTWO) 0.0 $63M 533k 117.31
JD Spon Adr Cl A (JD) 0.0 $62M 1.2M 52.94
Delta Air Lines Com New (DAL) 0.0 $62M 1.9M 32.68
Valmont Industries (VMI) 0.0 $61M 212k 290.16
Ball Corporation (BALL) 0.0 $61M 1.2M 50.72
Logitech International Sa SHS (LOGI) 0.0 $61M 1.5M 40.00
Ventas (VTR) 0.0 $61M 1.5M 39.84
Waste Connections (WCN) 0.0 $60M 415k 145.16
Tyson Foods Cl A (TSN) 0.0 $60M 813k 74.07
Steris Shs Usd (STE) 0.0 $60M 340k 176.47
Broadridge Financial Solutions (BR) 0.0 $60M 395k 151.52
Simon Property (SPG) 0.0 $60M 596k 100.00
Zions Bancorporation (ZION) 0.0 $60M 1.1M 53.45
CBOE Holdings (CBOE) 0.0 $58M 580k 100.00
International Paper Company (IP) 0.0 $58M 1.8M 32.19
Entergy Corporation (ETR) 0.0 $58M 535k 108.11
Genuine Parts Company (GPC) 0.0 $58M 361k 160.00
Cameco Corporation (CCJ) 0.0 $58M 2.1M 27.76
Pembina Pipeline Corp (PBA) 0.0 $57M 1.8M 32.51
Jm Smucker Co/the Com New (SJM) 0.0 $57M 380k 150.00
Thomson Reuters Corp Com New 0.0 $56M 533k 104.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $56M 699k 79.55
Uber Technologies (UBER) 0.0 $55M 1.9M 29.03
Bio-techne Corporation (TECH) 0.0 $55M 192k 285.71
Cooper Commstck 0.0 $55M 208k 264.20
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 4.0M 13.88
Atmos Energy Corporation (ATO) 0.0 $55M 456k 120.00
Hannon Armstrong (HASI) 0.0 $55M 1.8M 29.93
DTE Energy Company (DTE) 0.0 $54M 476k 114.29
SVB Financial (SIVBQ) 0.0 $54M 151k 358.02
Raymond James Financial (RJF) 0.0 $54M 503k 107.14
Credicorp (BAP) 0.0 $54M 414k 130.14
Vici Pptys (VICI) 0.0 $54M 1.6M 34.09
Tapestry (TPR) 0.0 $54M 1.7M 31.86
Juniper Networks (JNPR) 0.0 $54M 1.9M 27.57
Zscaler Incorporated (ZS) 0.0 $53M 295k 181.09
Teradyne (TER) 0.0 $53M 665k 80.00
Gxo Logistics Common Stock (GXO) 0.0 $53M 1.3M 40.54
Mid-America Apartment (MAA) 0.0 $53M 371k 142.86
Kkr & Co (KKR) 0.0 $53M 1.1M 47.32
Amdocs SHS (DOX) 0.0 $52M 628k 83.23
Extra Space Storage (EXR) 0.0 $52M 311k 166.67
Atlantica Sustainable Infr SHS (AY) 0.0 $52M 1.9M 27.49
Franklin Resources (BEN) 0.0 $51M 2.8M 18.18
Henry Schein (HSIC) 0.0 $51M 724k 70.59
Alcoa (AA) 0.0 $51M 1.7M 29.41
Abiomed 0.0 $51M 189k 269.84
Evergy (EVRG) 0.0 $50M 706k 71.43
Synchrony Financial (SYF) 0.0 $50M 1.7M 30.08
Livent Corp 0.0 $50M 1.7M 29.69
Realty Income (O) 0.0 $50M 897k 55.56
Roku Com Cl A (ROKU) 0.0 $49M 1.1M 45.45
Whirlpool Corporation (WHR) 0.0 $49M 340k 144.43
PerkinElmer (RVTY) 0.0 $49M 380k 127.91
Alliant Energy Corporation (LNT) 0.0 $49M 1.1M 43.48
First Republic Bank/san F (FRCB) 0.0 $48M 353k 136.36
Pool Corporation (POOL) 0.0 $48M 148k 325.00
Seagate Technology Hldg Ord Shs (STX) 0.0 $48M 789k 60.61
Qorvo (QRVO) 0.0 $48M 525k 90.91
Brown & Brown (BRO) 0.0 $47M 692k 68.18
Nomad Foods Usd Ord Shs (NOMD) 0.0 $47M 3.2M 14.59
Outfront Media (OUT) 0.0 $47M 2.8M 16.38
Bloom Energy Corp Com Cl A (BE) 0.0 $46M 2.2M 20.55
Charter Communications Cl A (CHTR) 0.0 $46M 137k 333.33
Sealed Air (SEE) 0.0 $46M 1.2M 37.04
Cintas Corporation (CTAS) 0.0 $45M 110k 411.76
Bce Com New (BCE) 0.0 $45M 1.0M 44.69
Nasdaq Omx (NDAQ) 0.0 $45M 753k 59.74
Block Cl A (SQ) 0.0 $45M 690k 64.81
Microchip Technology (MCHP) 0.0 $45M 652k 68.49
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $45M 1.1M 41.81
California Water Service (CWT) 0.0 $45M 844k 52.80
Philip Morris International (PM) 0.0 $45M 514k 86.69
Etsy (ETSY) 0.0 $44M 395k 112.32
Organon & Co Common Stock (OGN) 0.0 $44M 1.7M 25.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $44M 542k 80.90
Zoominfo Technologies Common Stock (ZI) 0.0 $44M 933k 46.72
CenterPoint Energy (CNP) 0.0 $43M 1.7M 26.09
Howmet Aerospace (HWM) 0.0 $43M 1.4M 31.58
Texas Pacific Land Corp (TPL) 0.0 $43M 21k 2000.00
Icici Bank Adr (IBN) 0.0 $43M 2.0M 21.65
Dell Technologies CL C (DELL) 0.0 $42M 1.1M 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $42M 746k 56.60
Equity Residential Sh Ben Int (EQR) 0.0 $42M 685k 61.54
Ss&c Technologies Holding (SSNC) 0.0 $42M 806k 52.24
Hasbro (HAS) 0.0 $42M 612k 68.30
Service Corporation International (SCI) 0.0 $42M 637k 65.22
Lindsay Corporation (LNN) 0.0 $41M 265k 154.72
Brown-forman Corp CL B (BF.B) 0.0 $41M 579k 70.18
Epam Systems (EPAM) 0.0 $40M 109k 370.37
Netease Sponsored Ads (NTES) 0.0 $40M 502k 80.17
Acuity Brands (AYI) 0.0 $40M 238k 169.33
Kinross Gold Corp (KGC) 0.0 $40M 9.1M 4.39
Royalty Pharma Shs Class A (RPRX) 0.0 $40M 830k 47.62
Shell Spon Ads (SHEL) 0.0 $40M 731k 54.02
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $40M 423k 93.31
Verisign (VRSN) 0.0 $39M 219k 178.57
D.R. Horton (DHI) 0.0 $39M 552k 70.75
Comstock Resources (CRK) 0.0 $39M 2.0M 19.18
Encana Corporation (OVV) 0.0 $39M 708k 54.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $38M 1.5M 25.47
Zebra Technologies Corp Cl A (ZBRA) 0.0 $38M 136k 281.91
Kimco Realty Corporation (KIM) 0.0 $38M 2.0M 19.31
Yamana Gold 0.0 $38M 7.7M 4.91
Sun Communities (SUI) 0.0 $38M 262k 142.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $38M 495k 75.75
Royal Gold (RGLD) 0.0 $37M 374k 100.00
Imperial Oil Com New (IMO) 0.0 $37M 801k 46.51
Rollins (ROL) 0.0 $37M 996k 37.17
PPL Corporation (PPL) 0.0 $37M 1.2M 29.63
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $37M 9.0M 4.10
Chemours (CC) 0.0 $37M 1.3M 27.91
Amcor Ord (AMCR) 0.0 $37M 3.3M 11.09
Workday Cl A (WDAY) 0.0 $36M 230k 157.61
Ameren Corporation (AEE) 0.0 $36M 424k 85.11
Mueller Water Products Com Ser A (MWA) 0.0 $36M 3.3M 10.80
Ingredion Incorporated (INGR) 0.0 $36M 435k 81.97
Udr (UDR) 0.0 $36M 1.0M 34.48
MGM Resorts International. (MGM) 0.0 $36M 1.1M 31.25
UGI Corporation (UGI) 0.0 $35M 1.3M 26.32
Key (KEY) 0.0 $34M 2.0M 16.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $34M 652k 52.63
Invitation Homes (INVH) 0.0 $34M 951k 36.04
Zoom Video Communications Cl A (ZM) 0.0 $34M 439k 77.97
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $34M 29k 1186.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 610k 55.70
Dupont De Nemours (DD) 0.0 $34M 629k 53.85
Novo Nordisk A/s Adr (NVO) 0.0 $34M 319k 106.03
America Movil Sab De Cv Spon Adr L Shs 0.0 $34M 2.0M 16.51
Lennox International (LII) 0.0 $33M 137k 243.90
Infosys Sponsored Adr (INFY) 0.0 $33M 1.9M 17.64
Constellation Energy (CEG) 0.0 $33M 400k 83.33
Duke Realty Corp Com New 0.0 $33M 775k 42.86
LHC 0.0 $33M 201k 164.99
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $33M 522k 63.39
Gold Fields Sponsored Adr (GFI) 0.0 $32M 3.7M 8.72
Coupa Software 0.0 $32M 451k 71.43
Ralph Lauren Corporation Cl A (RL) 0.0 $32M 342k 94.01
Snowflake Cl A (SNOW) 0.0 $32M 182k 176.47
Allegion Ord Shs (ALLE) 0.0 $32M 335k 95.54
W.R. Berkley Corporation (WRB) 0.0 $32M 412k 76.92
Healthcare Realty Trust Cl A Com (HR) 0.0 $32M 1.3M 23.81
Skyworks Solutions (SWKS) 0.0 $32M 359k 87.91
Anglogold Ashanti Sponsored Adr 0.0 $31M 2.1M 14.62
Materion Corporation (MTRN) 0.0 $31M 366k 85.52
Match Group (MTCH) 0.0 $31M 621k 50.25
Steel Dynamics (STLD) 0.0 $31M 406k 76.56
Icon SHS (ICLR) 0.0 $31M 155k 200.00
Garmin SHS (GRMN) 0.0 $31M 381k 80.65
Charles River Laboratories (CRL) 0.0 $31M 138k 222.22
Wabtec Corporation (WAB) 0.0 $30M 349k 87.16
Toro Company (TTC) 0.0 $30M 319k 95.24
Boeing Company (BA) 0.0 $30M 231k 131.78
Seagen 0.0 $30M 225k 134.83
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $30M 80k 377.09
Shopify Cl A (SHOP) 0.0 $30M 974k 31.00
Trade Desk Com Cl A (TTD) 0.0 $30M 504k 59.63
Catalent (CTLT) 0.0 $30M 388k 76.92
Telus Ord (TU) 0.0 $30M 1.4M 20.62
Snap-on Incorporated (SNA) 0.0 $30M 138k 214.29
Eastman Chemical Company (EMN) 0.0 $29M 350k 83.33
Gorman-Rupp Company (GRC) 0.0 $29M 1.2M 25.14
Genpact SHS (G) 0.0 $29M 629k 46.14
Cloudflare Cl A Com (NET) 0.0 $29M 468k 61.86
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $29M 44M 0.66
Axonics Modulation Technolog (AXNX) 0.0 $29M 374k 76.60
B2gold Corp (BTG) 0.0 $29M 8.4M 3.42
Fortive (FTV) 0.0 $29M 460k 61.90
Ciena Corp Com New (CIEN) 0.0 $28M 638k 44.44
Universal Display Corporation (OLED) 0.0 $28M 278k 101.08
Caesars Entertainment (CZR) 0.0 $27M 533k 51.28
Altria (MO) 0.0 $27M 644k 42.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $27M 1.1M 25.22
Pure Storage Cl A (PSTG) 0.0 $27M 891k 30.30
Clarivate Ord Shs (CLVT) 0.0 $27M 3.3M 8.20
Watts Water Technologies Cl A (WTS) 0.0 $26M 199k 130.78
Regency Centers Corporation (REG) 0.0 $26M 465k 55.70
Boston Properties (BXP) 0.0 $26M 347k 74.53
Pulte (PHM) 0.0 $26M 580k 44.44
Airbnb Com Cl A (ABNB) 0.0 $26M 227k 112.36
Invesco SHS (IVZ) 0.0 $26M 1.7M 15.26
Makemytrip SHS (MMYT) 0.0 $25M 786k 32.38
Everest Re Group (EG) 0.0 $25M 88k 285.71
American States Water Company (AWR) 0.0 $25M 305k 82.48
Markel Corporation (MKL) 0.0 $25M 20k 1250.00
NiSource (NI) 0.0 $25M 922k 27.21
Check Point Software Technolog Ord (CHKP) 0.0 $25M 215k 115.94
Tyler Technologies (TYL) 0.0 $25M 68k 367.13
Ishares Inc msci india index (INDA) 0.0 $25M 611k 40.80
Flowserve Corporation (FLS) 0.0 $25M 929k 26.83
Knight Swift Transport Hld Cl A (KNX) 0.0 $25M 487k 51.09
Ptc (PTC) 0.0 $25M 248k 100.00
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $25M 286k 85.71
Franklin Electric (FELE) 0.0 $24M 285k 85.50
Inspire Med Sys (INSP) 0.0 $24M 128k 187.50
Ssr Mining (SSRM) 0.0 $24M 1.6M 14.81
Zendesk 0.0 $24M 310k 76.81
Godaddy Cl A (GDDY) 0.0 $24M 368k 64.52
Loews Corporation (L) 0.0 $24M 463k 51.28
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 16.74
Willdan (WLDN) 0.0 $23M 1.6M 14.55
F5 Networks (FFIV) 0.0 $23M 130k 176.47
Tradeweb Markets Cl A (TW) 0.0 $23M 371k 61.54
Fluence Energy Com Cl A (FLNC) 0.0 $23M 1.4M 16.09
Icl Group SHS (ICL) 0.0 $23M 2.9M 7.69
Erie Indemnity Cl A (ERIE) 0.0 $23M 83k 272.73
Timken Company (TKR) 0.0 $23M 346k 65.30
Technipfmc (FTI) 0.0 $23M 2.4M 9.26
Domino's Pizza (DPZ) 0.0 $22M 79k 285.71
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $22M 880k 25.36
Wp Carey (WPC) 0.0 $22M 260k 85.71
Cincinnati Financial Corporation (CINF) 0.0 $22M 225k 98.90
Lpl Financial Holdings (LPLA) 0.0 $22M 83k 266.67
Teleflex Incorporated (TFX) 0.0 $22M 100k 222.22
Equitable Holdings (EQH) 0.0 $22M 783k 28.17
NVR (NVR) 0.0 $22M 5.5k 4000.00
Wolfspeed (WOLF) 0.0 $22M 189k 115.94
L3harris Technologies (LHX) 0.0 $22M 97k 225.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22M 163k 132.35
Flex Ord (FLEX) 0.0 $22M 1.2M 18.27
FleetCor Technologies 0.0 $21M 113k 189.19
Arrow Electronics (ARW) 0.0 $21M 214k 100.00
Horizon Therapeutics SHS 0.0 $21M 277k 76.92
Tower Semiconductor Shs New (TSEM) 0.0 $21M 421k 50.00
Carter's (CRI) 0.0 $21M 283k 74.14
Natera (NTRA) 0.0 $21M 448k 46.64
Apollo Global Mgmt (APO) 0.0 $21M 380k 54.79
Syneos Health Cl A 0.0 $21M 515k 40.00
Equity Lifestyle Properties (ELS) 0.0 $21M 329k 62.50
Companhia de Saneamento Basi (SBS) 0.0 $21M 2.3M 9.11
Rivian Automotive Com Cl A (RIVN) 0.0 $21M 558k 36.76
Nordson Corporation (NDSN) 0.0 $20M 95k 214.29
Heico Corp Cl A (HEI.A) 0.0 $20M 214k 95.24
Badger Meter (BMI) 0.0 $20M 209k 96.61
CoStar (CSGP) 0.0 $20M 273k 73.63
Msa Safety Inc equity (MSA) 0.0 $20M 170k 117.47
H World Group Sponsored Ads (HTHT) 0.0 $20M 536k 37.23
Ishares Msci Glo Gold Miners E Msci Gbl Gold Mn (RING) 0.0 $20M 1.0M 19.74
Dentsply Sirona (XRAY) 0.0 $20M 620k 32.00
Affiliated Managers (AMG) 0.0 $20M 163k 120.85
Mongodb Cl A (MDB) 0.0 $19M 103k 189.19
Vale Sa Sponsored Ads (VALE) 0.0 $19M 1.3M 14.80
Penumbra (PEN) 0.0 $19M 98k 196.23
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $19M 461k 41.67
Vontier Corporation (VNT) 0.0 $19M 1.1M 18.15
Globe Life (GL) 0.0 $19M 162k 117.65
Popular Com New (BPOP) 0.0 $19M 254k 74.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 221k 85.78
Alamos Gold Com Cl A (AGI) 0.0 $19M 2.4M 7.95
Thor Industries (THO) 0.0 $19M 261k 72.19
Agilon Health (AGL) 0.0 $19M 714k 26.32
Fox Corp Cl B Com (FOX) 0.0 $19M 676k 27.78
Astrazeneca Sponsored Adr (AZN) 0.0 $19M 326k 57.30
SEI Investments Company (SEIC) 0.0 $19M 410k 45.45
Assurant (AIZ) 0.0 $19M 93k 200.00
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $18M 3.2M 5.75
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $18M 2.6M 7.13
Celsius Holdings Com New (CELH) 0.0 $18M 206k 89.09
Adapthealth Corp Common Stock (AHCO) 0.0 $18M 914k 20.02
Inari Medical Ord (NARI) 0.0 $18M 243k 74.96
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $18M 18M 0.99
DaVita (DVA) 0.0 $18M 202k 89.29
Shoals Technologies Group Cl A (SHLS) 0.0 $18M 772k 23.28
CarMax (KMX) 0.0 $18M 260k 68.63
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $18M 321k 55.56
Chord Energy Corp Com New (CHRD) 0.0 $18M 121k 147.36
Silk Road Medical Inc Common (SILK) 0.0 $18M 372k 47.69
Vail Resorts (MTN) 0.0 $18M 80k 219.51
Osisko Gold Royalties (OR) 0.0 $17M 1.6M 10.65
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $17M 454k 38.16
Hawaiian Electric Industries (HE) 0.0 $17M 486k 35.48
Lear Corp Com New (LEA) 0.0 $17M 189k 90.91
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $17M 21M 0.84
Shockwave Med (SWAV) 0.0 $17M 60k 284.81
Americold Rlty Tr (COLD) 0.0 $17M 666k 25.53
Brunswick Corporation (BC) 0.0 $17M 242k 69.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $17M 48k 346.61
New Oriental Education & Techn Spon Adr (EDU) 0.0 $17M 623k 26.51
International Game Techno Shs Usd (IGT) 0.0 $17M 919k 17.94
Honda Motor Amern Shs (HMC) 0.0 $16M 725k 22.64
News Corp Cl A (NWSA) 0.0 $16M 1.1M 14.29
Clearway Energy Cl A (CWEN.A) 0.0 $16M 530k 30.54
Alaska Air (ALK) 0.0 $16M 379k 42.66
Nexstar Media Group Common Stock (NXST) 0.0 $16M 90k 177.97
Tricida Sr Glbl Coco 27 (Principal) 0.0 $16M 29M 0.55
Arch Capital Group Ord (ACGL) 0.0 $16M 323k 48.78
Bruker Corporation (BRKR) 0.0 $16M 264k 59.70
Comerica Incorporated (CMA) 0.0 $16M 206k 75.71
Novocure Ord Shs (NVCR) 0.0 $16M 185k 84.21
American Homes 4 Rent Cl A (AMH) 0.0 $16M 443k 35.09
Callaway Golf Company (MODG) 0.0 $15M 784k 19.63
Nielsen Holdings Shs Eur 0.0 $15M 548k 27.90
Pioneer Nat Res Sr Glbl Coco 25 (Principal) 0.0 $15M 6.1M 2.51
Illumina Sr Glbl Coco 23 (Principal) 0.0 $15M 16M 0.95
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $15M 158k 96.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 464k 32.71
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $15M 19M 0.79
Equifax (EFX) 0.0 $15M 82k 181.82
Snap Cl A (SNAP) 0.0 $15M 1.3M 11.12
Alignment Healthcare (ALHC) 0.0 $15M 1.2M 12.23
Ceridian Hcm Hldg (DAY) 0.0 $15M 183k 80.00
Oshkosh Corporation (OSK) 0.0 $15M 187k 77.41
Sirius Xm Holdings (SIRI) 0.0 $15M 2.4M 6.04
Iac Com New (IAC) 0.0 $15M 217k 66.67
Rogers Communications CL B (RCI) 0.0 $14M 364k 39.54
Option Care Health Com New (OPCH) 0.0 $14M 422k 33.98
Ternium S A Sponsored Ads (TX) 0.0 $14M 478k 29.71
Splunk Sr Glbl Coco 27 (Principal) 0.0 $14M 18M 0.81
First American Financial (FAF) 0.0 $14M 287k 49.19
Docusign (DOCU) 0.0 $14M 253k 55.56
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $14M 9.8M 1.43
Westlake Chemical Corporation (WLK) 0.0 $14M 154k 90.90
Ceva (CEVA) 0.0 $14M 487k 28.21
Beigene Sponsored Adr (BGNE) 0.0 $14M 94k 144.15
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $14M 64k 210.40
Insmed Sr Coco 25 (Principal) 0.0 $14M 14M 0.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14M 426k 31.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13M 872k 15.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 223k 60.18
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $13M 16M 0.85
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $13M 1.2M 11.46
Repligen Corporation (RGEN) 0.0 $13M 57k 233.33
Old Republic International Corporation (ORI) 0.0 $13M 579k 22.99
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 183k 72.27
Ameresco Cl A (AMRC) 0.0 $13M 189k 69.23
Omega Healthcare Investors (OHI) 0.0 $13M 433k 30.21
Amedisys (AMED) 0.0 $13M 130k 99.74
Kirby Corporation (KEX) 0.0 $13M 193k 67.12
Southwest Gas Corporation (SWX) 0.0 $13M 183k 69.89
Yandex Nv Shs Class A (YNDX) 0.0 $13M 857k 14.90
Brighthouse Finl (BHF) 0.0 $13M 264k 48.26
Wendy's/arby's Group (WEN) 0.0 $13M 645k 19.56
Fair Isaac Corporation (FICO) 0.0 $13M 32k 400.00
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.7M 7.45
Floor & Decor Holdings Cl A (FND) 0.0 $12M 166k 74.02
Clearway Energy CL C (CWEN) 0.0 $12M 368k 33.35
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $12M 17M 0.73
Annaly Capital Management Com New (NLY) 0.0 $12M 629k 19.23
Lucid Group (LCID) 0.0 $12M 914k 13.16
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $12M 12M 0.97
EXACT Sciences Corporation (EXAS) 0.0 $12M 378k 31.25
New Gold Inc Cda (NGD) 0.0 $12M 12M 0.96
EnerSys (ENS) 0.0 $12M 185k 62.71
Sandstorm Gold Com New (SAND) 0.0 $12M 2.2M 5.18
Shaw Communications Cl B Conv 0.0 $12M 474k 24.39
Fidelity National Final Fnf Group Com (FNF) 0.0 $12M 281k 40.82
Alleghany Corporation 0.0 $12M 12k 1000.00
PG&E Corporation (PCG) 0.0 $11M 781k 14.65
Ballard Pwr Sys (BLDP) 0.0 $11M 1.7M 6.47
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11M 338k 33.33
Spotify Technology Sa SHS (SPOT) 0.0 $11M 123k 91.70
Twitter Sr Glbl Coco 26 (Principal) 0.0 $11M 12M 0.97
Coeur Mining Com New (CDE) 0.0 $11M 3.0M 3.76
Royal Caribbean Cruises (RCL) 0.0 $11M 254k 43.47
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $11M 3.9M 2.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 349k 31.13
Entegris (ENTG) 0.0 $11M 122k 88.89
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $11M 14M 0.79
Docusign Sr Glbl Coco 24 (Principal) 0.0 $11M 11M 0.93
Avantor (AVTR) 0.0 $11M 592k 17.86
Masimo Corporation (MASI) 0.0 $11M 106k 100.00
Ero Copper Corp (ERO) 0.0 $11M 881k 11.90
Cable One (CABO) 0.0 $11M 13k 833.33
Mohawk Industries (MHK) 0.0 $11M 105k 100.00
Papa John's Int'l (PZZA) 0.0 $11M 141k 74.43
Aramark Hldgs (ARMK) 0.0 $10M 438k 23.81
John B. Sanfilippo & Son (JBSS) 0.0 $10M 136k 76.13
Liberty Global SHS CL C 0.0 $10M 614k 16.89
Ladder Capital Corp Cl A (LADR) 0.0 $10M 1.1M 9.53
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 0.0 $10M 120k 84.85
Ego (EGO) 0.0 $10M 1.5M 6.80
Equinox Gold Corp equities (EQX) 0.0 $10M 2.5M 3.99
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $10M 11M 0.93
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $10M 11M 0.92
Tfii Cn (TFII) 0.0 $10M 152k 66.67
Middlesex Water Company (MSEX) 0.0 $10M 126k 79.37
Stride (LRN) 0.0 $10M 228k 43.79
Sendas Distribuidora Sa Spon Ads (ASAI) 0.0 $9.9M 567k 17.54
Gladstone Ld (LAND) 0.0 $9.7M 525k 18.50
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $9.7M 403k 24.09
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $9.6M 263k 36.63
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $9.6M 10M 0.96
Wyndham Hotels And Resorts (WH) 0.0 $9.5M 131k 72.73
Newell Rubbermaid (NWL) 0.0 $9.5M 655k 14.50
Energy Recovery (ERII) 0.0 $9.5M 416k 22.76
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $9.4M 33k 281.97
West Fraser Timb (WFG) 0.0 $9.4M 120k 77.92
First Industrial Realty Trust (FR) 0.0 $9.3M 201k 46.07
Cactus Cl A (WHD) 0.0 $9.2M 203k 45.52
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.2M 11M 0.84
Tenable Hldgs (TENB) 0.0 $9.1M 246k 36.96
Livanova SHS (LIVN) 0.0 $9.0M 175k 51.66
Sunpower (SPWR) 0.0 $9.0M 389k 23.12
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $8.9M 9.8M 0.91
Carlyle Group (CG) 0.0 $8.9M 322k 27.78
HEICO Corporation (HEI) 0.0 $8.9M 62k 142.86
Chegg (CHGG) 0.0 $8.9M 414k 21.48
Seabridge Gold (SA) 0.0 $8.9M 688k 12.86
Novagold Resources Com New (NG) 0.0 $8.8M 1.8M 4.75
Si-bone (SIBN) 0.0 $8.8M 495k 17.72
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $8.8M 9.0M 0.97
Amer (UHAL) 0.0 $8.6M 17k 500.00
Smartsheet Com Cl A (SMAR) 0.0 $8.6M 228k 37.54
Louisiana-Pacific Corporation (LPX) 0.0 $8.5M 156k 54.95
Iqiyi Sr Coco 25 (Principal) 0.0 $8.5M 9.8M 0.87
Palantir Technologies Cl A (PLTR) 0.0 $8.5M 846k 10.00
Southern Copper Corporation (SCCO) 0.0 $8.4M 174k 48.63
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $8.4M 312k 26.89
Dynatrace Com New (DT) 0.0 $8.2M 305k 27.03
Topbuild (BLD) 0.0 $8.2M 46k 180.35
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $8.2M 588k 13.92
AES Corporation (AES) 0.0 $8.1M 331k 24.59
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $8.1M 4.1M 1.99
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $8.1M 10M 0.80
Lockheed Martin Corporation (LMT) 0.0 $8.1M 20k 402.50
Draftkings Com Cl A (DKNG) 0.0 $8.1M 483k 16.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.1M 1.0M 7.76
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $8.0M 7.6M 1.06
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $8.0M 10M 0.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 149k 53.52
Iamgold Corp (IAG) 0.0 $7.9M 6.8M 1.16
Virtus Investment Partners (VRTS) 0.0 $7.8M 47k 166.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.7M 2.1M 3.61
RPM International (RPM) 0.0 $7.6M 92k 83.33
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $7.6M 9.0M 0.85
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 890k 8.50
Nrg Energy Com New (NRG) 0.0 $7.5M 166k 45.45
Sensata Technologies Hldg SHS (ST) 0.0 $7.5M 184k 40.82
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $7.5M 6.4M 1.16
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $7.4M 8.3M 0.89
Splunk Sr Glbl Coco 25 (Principal) 0.0 $7.3M 8.0M 0.91
Teladoc (TDOC) 0.0 $7.2M 281k 25.64
Brinker International (EAT) 0.0 $7.2M 261k 27.60
Webster Financial Corporation (WBS) 0.0 $7.2M 119k 60.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.2M 130k 55.23
Roblox Corp Cl A (RBLX) 0.0 $7.2M 230k 31.25
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $7.1M 5.7M 1.24
Vistra Energy (VST) 0.0 $7.1M 282k 25.32
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 93k 76.43
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $7.0M 6.2M 1.13
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0M 134k 52.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0M 1.8M 3.86
Bath &#38 Body Works In (BBWI) 0.0 $6.9M 162k 42.55
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $6.9M 8.9M 0.77
Dolby Laboratories Com Cl A (DLB) 0.0 $6.9M 101k 68.13
Life Storage Inc reit 0.0 $6.9M 61k 112.18
Cognex Corporation (CGNX) 0.0 $6.7M 215k 31.25
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $6.7M 72k 93.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.7M 277k 24.24
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $6.7M 628k 10.68
Invsc Defensive Equity Etf Defensive Eqty (POWA) 0.0 $6.7M 106k 62.90
Northrop Grumman Corporation (NOC) 0.0 $6.7M 14k 484.45
Angel Oak Mtg (AOMR) 0.0 $6.6M 535k 12.41
Powerschool Holdings Com Cl A (PWSC) 0.0 $6.6M 389k 17.03
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $6.6M 295k 22.47
Instructure Hldgs (INST) 0.0 $6.6M 296k 22.20
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 64k 102.54
Hostess Brands Cl A 0.0 $6.5M 272k 23.98
Snap Sr Coco 27 (Principal) 0.0 $6.5M 9.3M 0.70
Algonquin Power & Utilities equs (AQN) 0.0 $6.5M 572k 11.35
National Fuel Gas (NFG) 0.0 $6.5M 100k 65.17
General Dynamics Corporation (GD) 0.0 $6.5M 29k 226.69
Fortis (FTS) 0.0 $6.5M 166k 38.87
Replimune Group (REPL) 0.0 $6.4M 365k 17.63
Trex Company (TREX) 0.0 $6.4M 132k 48.59
Merit Medical Systems (MMSI) 0.0 $6.4M 107k 59.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.4M 91k 70.38
AtriCure (ATRC) 0.0 $6.4M 159k 40.17
Ryder System (R) 0.0 $6.4M 79k 80.62
Medical Properties Trust (MPW) 0.0 $6.4M 693k 9.17
Cubesmart (CUBE) 0.0 $6.4M 156k 40.72
Adecoagro S A (AGRO) 0.0 $6.3M 763k 8.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.3M 2.5M 2.57
Burlington Stores (BURL) 0.0 $6.3M 75k 83.33
Joyy Sr Coco 25 (Principal) 0.0 $6.3M 6.7M 0.93
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 51k 123.42
Fuelcell Energy (FCEL) 0.0 $6.2M 1.8M 3.46
Cedar Fair Depositry Unit (FUN) 0.0 $6.2M 152k 40.60
Citrix Systems 0.0 $6.2M 59k 103.94
Arco Platform Com Cl A 0.0 $6.1M 506k 12.13
Coinbase Global Com Cl A (COIN) 0.0 $6.1M 83k 74.07
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $6.1M 133k 46.06
Invsc Db Agriculture Etf Agriculture Fd (DBA) 0.0 $6.0M 298k 20.24
Afya Cl A Com (AFYA) 0.0 $6.0M 400k 15.04
Williams-Sonoma (WSM) 0.0 $6.0M 47k 127.19
Shopify Glbl Coco 25 (Principal) 0.0 $5.9M 7.1M 0.83
Berkshire Hathaway Cl A (BRK.A) 0.0 $5.9M 14.00 420666.67
Lumen Technologies (LUMN) 0.0 $5.9M 984k 5.95
Block Sr Glbl Coco 26 (Principal) 0.0 $5.8M 7.4M 0.79
Chegg Sr Glbl Coco 26 (Principal) 0.0 $5.8M 7.7M 0.76
EastGroup Properties (EGP) 0.0 $5.8M 40k 144.04
Hertz Global Holdings Com New (HTZ) 0.0 $5.8M 343k 16.84
Two Harbors Investment Corp Com New 0.0 $5.7M 1.6M 3.51
Wynn Resorts (WYNN) 0.0 $5.7M 113k 50.00
Zillow Group Cl C Cap Stk (Z) 0.0 $5.7M 189k 29.97
Chewy Cl A (CHWY) 0.0 $5.6M 154k 36.68
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $5.6M 222k 25.37
Nice Sr Coco 25 (Principal) 0.0 $5.6M 6.0M 0.94
American Financial (AFG) 0.0 $5.6M 36k 153.85
Globant S A (GLOB) 0.0 $5.5M 30k 185.19
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 88k 62.22
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $5.5M 7.3M 0.75
Doordash Cl A (DASH) 0.0 $5.4M 95k 57.14
Nio Sr Glbl Coco 26 (Principal) 0.0 $5.4M 6.2M 0.88
Middleby Corporation (MIDD) 0.0 $5.4M 37k 145.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.4M 686k 7.80
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 20k 261.34
Carnival Corp Common Stock (CCL) 0.0 $5.3M 808k 6.54
NOVA MEASURING Instruments L (NVMI) 0.0 $5.3M 59k 89.76
Dropbox Cl A (DBX) 0.0 $5.3M 279k 18.87
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $5.2M 6.0M 0.86
Stem (STEM) 0.0 $5.2M 372k 13.93
Firstservice Corp (FSV) 0.0 $5.2M 42k 123.08
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $5.1M 5.2M 0.97
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.1M 101k 49.92
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.1M 5.0M 1.01
National Retail Properties (NNN) 0.0 $5.0M 127k 39.90
On Assignment (ASGN) 0.0 $5.0M 52k 95.85
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $5.0M 6.8M 0.74
Permian Resources Corp Class A Com (PR) 0.0 $5.0M 580k 8.60
SLM Corporation (SLM) 0.0 $5.0M 321k 15.44
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.0M 6.0M 0.83
Datadog Sr Glbl Coco 25 (Principal) 0.0 $5.0M 4.0M 1.24
Brixmor Prty (BRX) 0.0 $4.9M 260k 19.05
Agree Realty Corporation (ADC) 0.0 $4.9M 75k 65.78
Avalara Sr Glbl Coco 26 (Principal) 0.0 $4.9M 5.1M 0.97
Store Capital Corp reit 0.0 $4.9M 156k 31.48
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M 83k 58.74
Axcelis Technologies Com New (ACLS) 0.0 $4.8M 72k 67.22
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $4.8M 50k 96.93
Visteon Corp Com New (VC) 0.0 $4.8M 41k 117.25
Pvh Corporation (PVH) 0.0 $4.8M 94k 50.58
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $4.7M 110k 43.17
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $4.7M 4.0M 1.18
Knowbe4 Cl A 0.0 $4.7M 212k 22.23
Bhp Group Sponsored Ads (BHP) 0.0 $4.7M 90k 52.59
Guidewire Software (GWRE) 0.0 $4.7M 66k 71.43
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.7M 1.4M 3.47
Victoria S Secret & Co Common Stock (VSCO) 0.0 $4.7M 142k 32.78
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 151k 30.90
United States Steel Corporation (X) 0.0 $4.6M 229k 20.27
New York Times Co/the Cl A (NYT) 0.0 $4.5M 151k 30.13
Laureate Education Common Stock (LAUR) 0.0 $4.5M 409k 11.05
Cohen & Steers Tax Advan P (PTA) 0.0 $4.5M 245k 18.38
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 857k 5.22
Liberty Global Shs Cl A 0.0 $4.5M 254k 17.62
Amc Entertainment Holdings Cl A Com 0.0 $4.4M 412k 10.64
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $4.3M 210k 20.67
First Citizens Bancshares Cl A (FCNCA) 0.0 $4.3M 5.8k 750.00
Toll Brothers (TOL) 0.0 $4.3M 95k 45.36
Apple Hospitality Reit Com New (APLE) 0.0 $4.3M 290k 14.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.3M 260k 16.58
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $4.3M 138k 31.33
Under Armour Cl A (UAA) 0.0 $4.3M 571k 7.48
Arcbest (ARCB) 0.0 $4.3M 55k 77.53
Orla Mining LTD New F (ORLA) 0.0 $4.3M 1.2M 3.64
Flywire Corp Com Vtg (FLYW) 0.0 $4.2M 169k 24.84
Dish Network Corp Cl A 0.0 $4.2M 208k 20.00
Apartment Income Reit Corp (AIRC) 0.0 $4.1M 108k 38.15
Universal Health Services CL B (UHS) 0.0 $4.1M 49k 83.33
Shell Midstream Partners Unit Ltd Int 0.0 $4.1M 259k 15.82
TransDigm Group Incorporated (TDG) 0.0 $4.1M 7.4k 551.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.1M 830k 4.88
Adtran Holdings (ADTN) 0.0 $4.0M 194k 20.69
Stericycle (SRCL) 0.0 $4.0M 90k 44.50
American Airls (AAL) 0.0 $4.0M 311k 12.87
MaxLinear (MXL) 0.0 $4.0M 109k 36.61
Twitter Sr Glbl Coco 24 (Principal) 0.0 $4.0M 3.7M 1.08
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $4.0M 3.2M 1.24
Highland:income Highland Income (HFRO) 0.0 $3.9M 391k 10.05
John Wiley & Sons Cl A (WLY) 0.0 $3.9M 101k 38.92
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $3.9M 5.0M 0.78
Hldgs (UAL) 0.0 $3.9M 110k 35.42
Jamf Hldg Corp (JAMF) 0.0 $3.9M 152k 25.56
Okta Sr Glbl Coco 26 (Principal) 0.0 $3.9M 4.9M 0.79
Progress Software Corporation (PRGS) 0.0 $3.9M 85k 45.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.8M 48k 80.28
Spdr Blckstone/gso Sr Ln Blackstone Senr (SRLN) 0.0 $3.8M 92k 41.32
Mercer International (MERC) 0.0 $3.8M 281k 13.49
Capri Holdings SHS (CPRI) 0.0 $3.8M 79k 47.62
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.8M 393k 9.58
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $3.8M 1.7M 2.16
Block Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.0M 0.94
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $3.7M 79k 46.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.5M 337k 10.47
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $3.5M 3.6M 0.97
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $3.5M 3.7M 0.94
Centerra Gold (CGAU) 0.0 $3.5M 713k 4.91
Century Aluminum Company (CENX) 0.0 $3.5M 521k 6.66
Casella Waste Systems Cl A (CWST) 0.0 $3.4M 44k 78.96
Rayonier (RYN) 0.0 $3.4M 108k 32.03
Open Text Corp (OTEX) 0.0 $3.4M 134k 25.64
Sunnova Energy Intl Sr Glbl Coco 26 (Principal) 0.0 $3.4M 4.0M 0.85
Joyy Ads Repstg Com A (YY) 0.0 $3.4M 117k 29.03
Avalara 0.0 $3.4M 54k 62.50
Arcosa (ACA) 0.0 $3.4M 54k 62.85
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.4M 4.0M 0.85
Skechers U Cl A (SKX) 0.0 $3.4M 96k 34.94
Nouveau Monde Graphite Com New (NMG) 0.0 $3.4M 600k 5.61
Curtiss-Wright (CW) 0.0 $3.4M 23k 148.99
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $3.3M 80k 41.98
Lyft Cl A Com (LYFT) 0.0 $3.3M 261k 12.66
Unity Software (U) 0.0 $3.3M 84k 39.37
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 109k 30.07
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.3M 3.4M 0.98
Cae (CAE) 0.0 $3.2M 187k 17.27
Zendesk Sr Glbl Coco 25 (Principal) 0.0 $3.2M 3.3M 0.98
Starwood Property Trust (STWD) 0.0 $3.2M 163k 19.51
News Corp CL B (NWS) 0.0 $3.2M 193k 16.43
Sitime Corp (SITM) 0.0 $3.2M 35k 91.21
Onto Innovation (ONTO) 0.0 $3.2M 44k 72.02
Canadian Solar (CSIQ) 0.0 $3.1M 84k 37.37
Academy Sports & Outdoor (ASO) 0.0 $3.1M 69k 45.51
Penn National Gaming (PENN) 0.0 $3.1M 99k 31.40
Qualys (QLYS) 0.0 $3.1M 21k 145.60
Pennymac Financial Services (PFSI) 0.0 $3.1M 65k 47.14
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.1M 64k 48.24
Fulgent Genetics (FLGT) 0.0 $3.1M 80k 38.38
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.0M 3.0M 1.02
Columbia Banking System (COLB) 0.0 $3.0M 100k 30.34
Ziprecruiter Cl A (ZIP) 0.0 $3.0M 171k 17.61
National Health Investors (NHI) 0.0 $3.0M 55k 54.31
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 46k 65.29
BRP Com Sun Vtg (DOOO) 0.0 $3.0M 52k 57.69
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $3.0M 4.2M 0.71
Wix Sr Glbl Coco 25 (Principal) 0.0 $3.0M 3.5M 0.84
Kb Financial Group Sponsored Adr (KB) 0.0 $3.0M 89k 33.05
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 38k 78.04
Brightsphere Investment Group (BSIG) 0.0 $2.9M 183k 15.86
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $2.9M 43k 67.18
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 292k 9.87
Stag Industrial (STAG) 0.0 $2.9M 100k 28.71
Aberdeen Standard Palladium Et Physical Palladm (PALL) 0.0 $2.8M 14k 208.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8M 278k 10.20
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.3M 0.84
Etsy Sr Glbl Coco 28 (Principal) 0.0 $2.8M 3.5M 0.81
Spirit Realty Capital Com New 0.0 $2.8M 76k 36.74
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $2.8M 116k 23.90
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $2.7M 15k 181.82
Kilroy Realty Corporation (KRC) 0.0 $2.7M 65k 42.00
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $2.7M 3.2M 0.84
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $2.7M 2.3M 1.18
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 99k 27.09
Cleveland-cliffs (CLF) 0.0 $2.7M 256k 10.42
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $2.7M 64k 41.65
Ecopetrol Sa Sponsored Ads (EC) 0.0 $2.7M 261k 10.18
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $2.6M 3.1M 0.84
Energizer Holdings (ENR) 0.0 $2.6M 99k 26.62
Omnicell (OMCL) 0.0 $2.6M 30k 86.72
Teradyne Sr Coco 23 (Principal) 0.0 $2.6M 1.0M 2.59
Coupa Software Sr Glbl Coco 25 (Principal) 0.0 $2.6M 3.0M 0.86
Guardant Health (GH) 0.0 $2.6M 43k 59.79
Atlas Air Worldwide Hld Com New 0.0 $2.5M 26k 97.92
Redwood Trust (RWT) 0.0 $2.5M 418k 6.09
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.5M 30k 84.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.5M 39k 64.64
Coursera (COUR) 0.0 $2.5M 211k 11.79
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.5M 187k 13.22
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $2.5M 2.9M 0.86
Nutanix Cl A (NTNX) 0.0 $2.5M 112k 21.92
Phillips Edison & Co Common Stock (PECO) 0.0 $2.4M 85k 28.83
Enovix Corp (ENVX) 0.0 $2.4M 122k 19.86
Nelnet Cl A (NNI) 0.0 $2.4M 29k 81.80
Sl Green Realty Corp (SLG) 0.0 $2.4M 60k 39.67
Silvercrest Metals (SILV) 0.0 $2.4M 397k 6.00
Five9 (FIVN) 0.0 $2.4M 30k 80.27
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.4M 2.5M 0.94
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.4M 75k 31.37
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.3M 3.5M 0.67
Sea SR GLBL CV NT 26 (Principal) 0.0 $2.3M 3.3M 0.71
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $2.3M 64k 36.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 83k 27.78
Terreno Realty Corporation (TRNO) 0.0 $2.3M 42k 54.25
Enterprise Products Partners (EPD) 0.0 $2.3M 91k 24.85
Trimtabs Us Fcf Qlty Fcf Us Qlty Etf (TTAC) 0.0 $2.3M 49k 45.89
Kite Realty Group Trust Com New (KRG) 0.0 $2.2M 124k 18.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.2M 67k 33.27
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 16k 137.35
Hutchmed China Sponsored Ads (HCM) 0.0 $2.2M 237k 9.31
Switch Cl A 0.0 $2.2M 63k 34.07
Altice Usa Cl A (ATUS) 0.0 $2.1M 338k 6.31
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.1M 2.3M 0.93
Independence Realty Trust In (IRT) 0.0 $2.1M 126k 16.80
IPG Photonics Corporation (IPGP) 0.0 $2.1M 23k 90.20
Blackberry (BB) 0.0 $2.1M 428k 4.91
Gold Royalty Corp Common Shares (GROY) 0.0 $2.1M 737k 2.84
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.1M 92k 22.81
Outset Med (OM) 0.0 $2.0M 124k 16.44
Fastly Cl A (FSLY) 0.0 $2.0M 218k 9.32
WESCO International (WCC) 0.0 $2.0M 16k 130.49
Grab Holdings Class A Ord (GRAB) 0.0 $2.0M 698k 2.86
iRobot Corporation (IRBT) 0.0 $2.0M 35k 56.30
Physicians Realty Trust 0.0 $2.0M 130k 15.29
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.8M 0.71
Viavi Solutions Coco 24 (Principal) 0.0 $2.0M 1.7M 1.16
Cousins Properties Com New (CUZ) 0.0 $2.0M 85k 23.21
Alkermes SHS (ALKS) 0.0 $2.0M 85k 23.13
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $2.0M 2.0M 0.98
Fate Therapeutics (FATE) 0.0 $1.9M 82k 23.62
Tpi Composites (TPIC) 0.0 $1.9M 169k 11.40
Bentley Systems Com Cl B (BSY) 0.0 $1.9M 67k 28.57
Wix SHS (WIX) 0.0 $1.9M 24k 78.95
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $1.8M 107k 17.30
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $1.8M 1.5M 1.23
Procore Technologies (PCOR) 0.0 $1.8M 32k 56.09
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 30k 57.69
Joyy Sr Coco 26 (Principal) 0.0 $1.7M 2.1M 0.85
Granite Real Estate Invest Tru Stapled Unit (GRP.U) 0.0 $1.7M 35k 49.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 50k 34.47
SPX Corporation 0.0 $1.7M 31k 55.37
United Natural Foods (UNFI) 0.0 $1.7M 48k 36.18
Jacobs Engineering Group (J) 0.0 $1.7M 15k 114.49
Sabra Health Care REIT (SBRA) 0.0 $1.7M 129k 13.16
Douglas Emmett (DEI) 0.0 $1.7M 97k 17.42
Apollo Coml Real Estate Fin SR GLBL CV NT 23 (Principal) 0.0 $1.7M 1.7M 0.98
Cia Brasileira De Distribuicao Sponsored Adr (CBD) 0.0 $1.7M 442k 3.73
Textron (TXT) 0.0 $1.6M 26k 63.34
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.6M 2.0M 0.82
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $1.6M 37k 43.62
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.6M 2.1M 0.76
Essential Properties Realty reit (EPRT) 0.0 $1.6M 80k 19.90
Epr Properties Com Sh Ben Int (EPR) 0.0 $1.5M 41k 37.27
Frontier Communications Pare (FYBR) 0.0 $1.5M 63k 24.44
Maxeon Solar Technologies SHS (MAXN) 0.0 $1.5M 63k 24.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 127k 12.11
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.5M 3.2k 469.15
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $1.5M 1.4M 1.06
Highwoods Properties (HIW) 0.0 $1.5M 58k 26.09
Innovative Industria A (IIPR) 0.0 $1.5M 16k 92.15
Block Sr Glbl Coco 27 (Principal) 0.0 $1.5M 2.0M 0.73
Tripadvisor Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.8M 0.80
Nikola Corp (NKLA) 0.0 $1.4M 386k 3.70
Intellia Therapeutics (NTLA) 0.0 $1.4M 23k 60.91
Lexington Realty Trust (LXP) 0.0 $1.4M 153k 9.21
Affirm Holdings Com Cl A (AFRM) 0.0 $1.4M 57k 24.39
Broadstone Net Lease (BNL) 0.0 $1.4M 85k 16.14
Carvana Cl A (CVNA) 0.0 $1.4M 64k 21.55
Macom Tech Solutions Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.4M 0.95
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 169k 7.95
Gentex Corporation (GNTX) 0.0 $1.3M 53k 24.97
Manpower (MAN) 0.0 $1.3M 19k 69.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 107k 12.34
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $1.3M 45k 29.01
Graftech International (EAF) 0.0 $1.3M 303k 4.31
Piedmont Lithium (PLL) 0.0 $1.3M 24k 55.30
Royal Caribbean Group Sr Glbl Coco 23 (Principal) 0.0 $1.3M 1.3M 0.99
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 112k 11.46
Dr Reddys Laboratories Adr (RDY) 0.0 $1.3M 24k 54.08
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.3M 1.4M 0.89
Bloomin Brands (BLMN) 0.0 $1.3M 64k 19.88
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3M 82k 15.50
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.2M 40k 30.30
Site Centers Corp (SITC) 0.0 $1.2M 110k 11.16
Tricon Residential Com Npv (TCN) 0.0 $1.2M 138k 8.85
Getty Realty (GTY) 0.0 $1.2M 44k 27.23
Wolverine World Wide (WWW) 0.0 $1.2M 70k 17.05
Sunstone Hotel Investors (SHO) 0.0 $1.2M 120k 9.90
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 16k 72.81
Wayfair Cl A (W) 0.0 $1.2M 48k 24.39
Silicon Laboratories (SLAB) 0.0 $1.2M 8.8k 133.58
Antero Res (AR) 0.0 $1.2M 35k 33.63
Euronav Nv SHS (EURN) 0.0 $1.2M 80k 14.58
Lazard Shs A 0.0 $1.2M 34k 34.00
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.1M 55k 20.78
Southwestern Energy Company (SWN) 0.0 $1.1M 152k 7.56
Manhattan Associates (MANH) 0.0 $1.1M 8.3k 138.16
Apartment Investment & Managem Cl A (AIV) 0.0 $1.1M 153k 7.51
Great Ajax Corp reit (AJX) 0.0 $1.1M 143k 8.00
Appharvest 0.0 $1.1M 577k 1.98
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 87.69
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $1.1M 1.2M 0.93
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.1M 1.3M 0.87
Synaptics, Incorporated (SYNA) 0.0 $1.1M 11k 107.20
Jbg Smith Properties (JBGS) 0.0 $1.1M 61k 18.62
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 24.02
AMN Healthcare Services (AMN) 0.0 $1.1M 9.9k 111.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.3k 132.44
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 71k 15.22
Ishares Msci Usa Momntum Fct E Msci Usa Mmentm (MTUM) 0.0 $1.1M 7.8k 138.33
Macerich Company (MAC) 0.0 $1.1M 124k 8.62
East West Ban (EWBC) 0.0 $1.1M 14k 73.62
Tegna (TGNA) 0.0 $1.0M 49k 21.04
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.0M 20k 50.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 64k 15.75
Blink Charging (BLNK) 0.0 $1.0M 60k 16.91
Farmland Partners (FPI) 0.0 $1.0M 77k 12.97
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $969k 83k 11.69
Retail Opportunity Investments (ROIC) 0.0 $969k 69k 14.09
Zillow Group Cl A (ZG) 0.0 $969k 32k 30.27
Nuvasive Sr Glbl Coco 23 (Principal) 0.0 $967k 1.0M 0.97
Rlj Lodging Trust (RLJ) 0.0 $962k 90k 10.68
Marriott Vacations Worldwide Sr Glbl Coco 26 (Principal) 0.0 $960k 1.0M 0.96
Xenia Hotels & Resorts (XHR) 0.0 $956k 65k 14.62
Vasta Platform Cl A (VSTA) 0.0 $953k 172k 5.55
Bausch Health Companies (BHC) 0.0 $943k 124k 7.58
Caretrust Reit (CTRE) 0.0 $934k 52k 18.04
DiamondRock Hospitality Company (DRH) 0.0 $929k 116k 7.98
Voya Financial (VOYA) 0.0 $917k 14k 64.49
Box Cl A (BOX) 0.0 $898k 32k 28.03
Tanger Factory Outlet Centers (SKT) 0.0 $896k 61k 14.82
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $891k 711k 1.25
Ishares Europe Etf Europe Etf (IEV) 0.0 $891k 22k 39.81
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $879k 51k 17.22
LTC Properties (LTC) 0.0 $872k 23k 37.57
Lyft Sr Glbl Coco 25 (Principal) 0.0 $868k 1.0M 0.86
Watsco, Incorporated (WSO) 0.0 $865k 3.2k 274.08
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $862k 29k 29.94
New Fortress Energy Com Cl A (NFE) 0.0 $862k 17k 49.39
Urban Edge Pptys (UE) 0.0 $860k 63k 13.66
Avangrid (AGR) 0.0 $843k 20k 41.67
Armada Hoffler Pptys (AHH) 0.0 $840k 79k 10.65
Easterly Government Properti reit (DEA) 0.0 $837k 55k 15.30
Hudson Pacific Properties (HPP) 0.0 $833k 78k 10.68
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $831k 25k 33.57
Ecovyst (ECVT) 0.0 $826k 91k 9.04
Rogers Corporation (ROG) 0.0 $826k 3.4k 240.40
Inventrust Properties Corp Com New (IVT) 0.0 $825k 38k 21.95
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $819k 786k 1.04
Commerce Bancshares (CBSH) 0.0 $811k 12k 70.80
Rapid7 (RPD) 0.0 $811k 18k 46.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $802k 5.8k 138.28
Pure Storage 0.125%23 (Principal) 0.0 $798k 682k 1.17
Blackline (BL) 0.0 $795k 12k 65.23
Hecla Mining Company (HL) 0.0 $792k 180k 4.40
Ase Technology Holding Sponsored Ads (ASX) 0.0 $788k 144k 5.46
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $782k 48k 16.23
Cirrus Logic (CRUS) 0.0 $776k 11k 73.09
Commscope Hldg (COMM) 0.0 $772k 67k 11.60
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $764k 75k 10.21
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $760k 14k 53.90
Alexander & Baldwin (ALEX) 0.0 $759k 43k 17.52
American Assets Trust Inc reit (AAT) 0.0 $745k 29k 25.31
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $744k 17k 44.79
Dirtt Environmental Solutions (DRTTF) 0.0 $720k 1.2M 0.59
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $715k 4.0k 178.95
Autoliv (ALV) 0.0 $713k 9.7k 73.59
Brightspire Capital Com Cl A (BRSP) 0.0 $706k 105k 6.73
Snap Sr Glbl Coco 25 (Principal) 0.0 $705k 750k 0.94
Tusimple Holdings Cl A (TSPH) 0.0 $694k 85k 8.12
Global Net Lease Com New (GNL) 0.0 $693k 62k 11.21
Varonis Sys (VRNS) 0.0 $691k 24k 28.42
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $687k 52k 13.20
Netstreit Corp (NTST) 0.0 $685k 37k 18.40
Argenx Se Sponsored Adr (ARGX) 0.0 $678k 1.8k 376.88
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $674k 52k 13.02
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $658k 114k 5.77
Paramount Group Inc reit (PGRE) 0.0 $652k 106k 6.15
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $636k 98k 6.49
Coupang Cl A (CPNG) 0.0 $634k 32k 19.85
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $619k 5.3k 116.79
2u (TWOU) 0.0 $615k 100k 6.15
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $615k 894k 0.69
Banco De Chile Sponsored Ads (BCH) 0.0 $612k 33k 18.31
Invsc India Etf India Etf (PIN) 0.0 $609k 25k 24.17
Invesco Db Usd Bull Bullish Fd (UUP) 0.0 $607k 20k 29.90
Centerspace (CSR) 0.0 $606k 9.0k 67.48
Alarm Com Hldgs (ALRM) 0.0 $605k 9.3k 65.24
Halozyme Therapeutics (HALO) 0.0 $603k 15k 41.61
Donaldson Company (DCI) 0.0 $601k 12k 51.94
Nexpoint Residential Tr (NXRT) 0.0 $599k 14k 44.06
Pacer Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $599k 14k 44.21
Xpo Logistics Inc equity (XPO) 0.0 $599k 12k 49.29
Livevox Holdings Com Cl A Call Option 0.0 $598k 202k 2.96
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $589k 106k 5.54
Irhythm Technologies (IRTC) 0.0 $589k 4.3k 136.67
Globus Medical Cl A (GMED) 0.0 $585k 9.4k 62.51
Splunk Sr Glbl Coco 23 (Principal) 0.0 $577k 600k 0.96
Ryanair Holdings (RYAAY) 0.0 $559k 9.6k 58.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $554k 112k 4.93
CNA Financial Corporation (CNA) 0.0 $553k 14k 38.68
Mack-Cali Realty (VRE) 0.0 $532k 48k 11.13
Empire State Realty Trust Cl A (ESRT) 0.0 $529k 79k 6.67
Dole Ord Shs (DOLE) 0.0 $521k 67k 7.77
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $515k 11k 45.13
Avis Budget (CAR) 0.0 $513k 2.9k 174.11
Sprout Social Com Cl A (SPT) 0.0 $501k 7.4k 67.44
Vanguard Growth Etf Commstck (VUG) 0.0 $487k 2.3k 213.88
Ubiquiti (UI) 0.0 $483k 1.5k 317.35
Cipher Mining Call Option (CIFR) 0.0 $479k 365k 1.31
Amarin Corp Spons Adr New (AMRN) 0.0 $477k 401k 1.19
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $477k 167k 2.86
Hain Celestial (HAIN) 0.0 $469k 28k 16.89
Nvent Electric SHS (NVT) 0.0 $468k 14k 34.48
Ashford Hospitality Trust Com Shs (AHT) 0.0 $467k 65k 7.22
Crocs (CROX) 0.0 $466k 5.9k 79.09
Semtech Corporation (SMTC) 0.0 $462k 14k 32.01
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $459k 500k 0.92
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $458k 400k 1.15
Clever Leaves Holdings Call Option 0.0 $451k 698k 0.65
Lincoln Electric Holdings (LECO) 0.0 $449k 3.2k 140.00
Lennar Corp CL B (LEN.B) 0.0 $449k 7.0k 63.79
Eqt Corp Sr Glbl Coco 26 (Principal) 0.0 $445k 145k 3.07
American Finance Trust Inc ltd partnership 0.0 $441k 75k 5.88
Dropbox Sr Glbl Coco 28 (Principal) 0.0 $439k 500k 0.88
First Majestic Silver Corp (AG) 0.0 $435k 50k 8.70
Velodyne Lidar 0.0 $426k 418k 1.02
Mr Cooper Group (COOP) 0.0 $424k 9.8k 43.45
ACI Worldwide (ACIW) 0.0 $422k 19k 22.16
New Jersey Resources Corporation (NJR) 0.0 $419k 10k 40.44
Q2 Holdings (QTWO) 0.0 $416k 12k 34.72
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $415k 31k 13.48
Quidel Corp (QDEL) 0.0 $412k 5.7k 72.03
Community Healthcare Tr (CHCT) 0.0 $405k 13k 32.29
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $405k 400k 1.01
Summit Hotel Properties (INN) 0.0 $405k 58k 7.05
Hexcel Corporation (HXL) 0.0 $404k 7.3k 55.27
Casey's General Stores (CASY) 0.0 $404k 2.0k 202.51
Opendoor Technologies (OPEN) 0.0 $402k 125k 3.23
Deckers Outdoor Corporation (DECK) 0.0 $397k 1.2k 341.07
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $396k 1.7k 233.90
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $388k 380k 1.02
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $386k 37k 10.53
Cogent Communications Hold Com New (CCOI) 0.0 $385k 7.2k 53.32
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $379k 400k 0.95
Pdc Energy 0.0 $378k 5.8k 64.90
Rpt Realty Sh Ben Int 0.0 $368k 46k 8.01
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $368k 298k 1.23
Guidewire Software Coco 25 (Principal) 0.0 $366k 400k 0.92
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $360k 400k 0.90
Woodward Governor Company (WWD) 0.0 $359k 4.1k 86.59
Blackbaud (BLKB) 0.0 $359k 6.9k 52.15
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $357k 163k 2.19
Pinnacle Financial Partners (PNFP) 0.0 $356k 4.1k 86.79
Ambarella SHS (AMBA) 0.0 $355k 5.7k 62.64
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $354k 454k 0.78
Microvast Holdings (MVST) 0.0 $353k 178k 1.98
Karuna Therapeutics Ord 0.0 $351k 1.6k 218.96
Rent-A-Center (UPBD) 0.0 $350k 18k 19.97
Orion Office Reit Inc-w/i (ONL) 0.0 $345k 38k 9.07
Northwest Bancshares (NWBI) 0.0 $344k 25k 13.87
United Therapeutics Corporation (UTHR) 0.0 $344k 1.5k 222.22
Alliance Data Systems Corporation (BFH) 0.0 $343k 11k 32.78
Ishares Msci Emerging Markets Msci Em Asia Etf (EEMA) 0.0 $341k 5.7k 59.82
New Relic 0.0 $341k 5.7k 59.36
Evertec (EVTC) 0.0 $340k 10k 32.98
Cbl & Associates Properties In Common Stock (CBL) 0.0 $339k 14k 24.37
Teradata Corporation (TDC) 0.0 $335k 11k 31.94
Beyond Meat Sr Glbl Coco 27 (Principal) 0.0 $333k 1.0M 0.33
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $333k 224k 1.48
Safehold 0.0 $331k 12k 27.70
Mag Silver Corp (MAG) 0.0 $330k 25k 13.47
Curevac N V (CVAC) 0.0 $329k 40k 8.24
Iridium Communications (IRDM) 0.0 $328k 6.9k 47.66
Embecta Corp Common Stock (EMBC) 0.0 $324k 11k 29.46
Beacon Roofing Supply (BECN) 0.0 $319k 5.4k 58.89
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $319k 376k 0.85
Change Healthcare 0.0 $316k 12k 27.46
Plymouth Indl Reit (PLYM) 0.0 $314k 18k 17.35
Mirati Therapeutics 0.0 $313k 4.5k 70.24
Acadia Healthcare (ACHC) 0.0 $309k 3.7k 83.18
Saia (SAIA) 0.0 $301k 1.5k 203.10
Dick's Sporting Goods (DKS) 0.0 $297k 2.7k 111.49
Landstar System (LSTR) 0.0 $297k 2.0k 148.80
Capitol Federal Financial (CFFN) 0.0 $286k 33k 8.59
Medpace Hldgs (MEDP) 0.0 $279k 1.7k 167.27
R1 RCM (RCM) 0.0 $278k 14k 19.26
Fortuna Silver Mines (FSM) 0.0 $277k 100k 2.77
Canoo Com Cl A 0.0 $275k 159k 1.73
Mattel (MAT) 0.0 $274k 14k 18.96
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $270k 6.0k 45.00
NCR Corporation (VYX) 0.0 $269k 13k 20.49
Abcellera Biologics (ABCL) 0.0 $268k 24k 11.23
Elbit Systems Ord (ESLT) 0.0 $266k 1.4k 193.88
Sarepta Therapeutics (SRPT) 0.0 $266k 2.4k 110.65
Sapiens International Corp Nv SHS (SPNS) 0.0 $264k 13k 19.71
Alteryx Com Cl A 0.0 $264k 4.5k 58.51
Valley National Ban (VLY) 0.0 $263k 23k 11.49
Poshmark Com Cl A 0.0 $260k 15k 17.75
Global Blood Therapeutics In 0.0 $260k 3.8k 68.39
Spx Corp (SPXC) 0.0 $259k 4.4k 59.34
Lattice Semiconductor (LSCC) 0.0 $259k 4.2k 60.98
Ultragenyx Pharmaceutical (RARE) 0.0 $258k 6.4k 40.58
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $256k 6.0k 42.61
Grocery Outlet Hldg Corp (GO) 0.0 $250k 7.7k 32.62
Vodafone Group Sponsored Adr (VOD) 0.0 $248k 21k 11.70
Altair Engineering Com Cl A (ALTR) 0.0 $247k 5.1k 48.44
Upwork (UPWK) 0.0 $244k 16k 14.87
Dt Midstream Common Stock (DTM) 0.0 $244k 4.3k 56.28
CONMED Corporation (CNMD) 0.0 $239k 2.8k 84.24
Amkor Technology (AMKR) 0.0 $233k 12k 18.84
NetScout Systems (NTCT) 0.0 $232k 7.1k 32.69
CTS Corporation (CTS) 0.0 $230k 5.2k 44.27
Expedia Sr Glbl Coco 26 (Principal) 0.0 $230k 263k 0.87
Burford Capital Ord Shs (BUR) 0.0 $229k 28k 8.20
Aaon Com Par $0.004 (AAON) 0.0 $227k 4.0k 56.31
Xerox Holdings Corp Com New (XRX) 0.0 $223k 15k 14.90
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $215k 338k 0.64
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $214k 45k 4.76
Cerevel Therapeutics Hldng I (CERE) 0.0 $210k 7.1k 29.77
Ensign (ENSG) 0.0 $207k 2.6k 78.90
Prometheus Biosciences 0.0 $206k 3.5k 59.54
Progyny (PGNY) 0.0 $205k 5.1k 40.13
Coinbase Global Sr Glbl Coco 26 (Principal) 0.0 $203k 300k 0.68
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $202k 5.3k 38.48
Silvercorp Metals (SVM) 0.0 $199k 75k 2.65
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $198k 300k 0.66
1life Healthcare 0.0 $198k 12k 17.10
Robinhood Markets Com Cl A (HOOD) 0.0 $197k 18k 10.81
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $196k 1.2k 160.00
B&G Foods (BGS) 0.0 $194k 12k 15.70
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $189k 3.6k 52.49
Potlatch Corporation (PCH) 0.0 $189k 4.4k 42.68
Iveric Bio 0.0 $187k 8.9k 20.98
3d Systems Corp Com New (DDD) 0.0 $187k 20k 9.17
Fiverr International Ord Shs (FVRR) 0.0 $186k 4.5k 41.67
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $185k 7.5k 24.67
ScanSource (SCSC) 0.0 $185k 6.7k 27.80
Ideanomics 0.0 $184k 700k 0.26
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $183k 21k 8.56
Artisan Partners Am Cl A (APAM) 0.0 $183k 6.5k 28.15
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $182k 11k 16.29
Microchip Technology SR SB GLBL (Principal) 0.0 $181k 174k 1.04
Axon Enterprise (AXON) 0.0 $179k 1.5k 120.69
Prothena Corp SHS (PRTA) 0.0 $176k 3.0k 58.07
Iovance Biotherapeutics (IOVA) 0.0 $175k 18k 9.88
C3 Ai Cl A (AI) 0.0 $173k 13k 13.51
CSG Systems International (CSGS) 0.0 $168k 3.0k 56.00
Kimbell Royalty Partners Unit (KRP) 0.0 $167k 9.1k 18.35
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $167k 159k 1.05
Proto Labs (PRLB) 0.0 $166k 4.4k 38.08
Vnet Group Sponsored Ads A (VNET) 0.0 $163k 29k 5.57
Suzano Sa Spon Ads (SUZ) 0.0 $162k 18k 9.00
Roche Holdings Commstck (RHHBY) 0.0 $161k 4.0k 40.66
Spartannash (SPTN) 0.0 $160k 5.3k 30.22
Carlotz Com Cl A 0.0 $159k 517k 0.31
Balchem Corporation (BCPC) 0.0 $159k 1.3k 126.19
Five Below (FIVE) 0.0 $159k 1.0k 151.52
Foot Locker (FL) 0.0 $158k 4.9k 32.41
Bridgebio Pharma (BBIO) 0.0 $157k 14k 11.32
South State Corporation (SSB) 0.0 $157k 1.9k 83.47
Uipath Cl A (PATH) 0.0 $155k 11k 13.60
Lifestance Health Group (LFST) 0.0 $153k 20k 7.60
InterDigital (IDCC) 0.0 $153k 3.2k 47.12
Freshpet (FRPT) 0.0 $152k 2.6k 59.12
Palomar Hldgs (PLMR) 0.0 $152k 1.7k 90.75
Msc Industrial Direct Cl A (MSM) 0.0 $152k 2.0k 76.00
Hess Midstream Cl A Shs (HESM) 0.0 $151k 5.5k 27.45
Btrs Holdings Com Cl 1 0.0 $150k 16k 9.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $150k 19k 7.77
Pacira Pharmaceuticals (PCRX) 0.0 $149k 2.6k 56.55
Beam Therapeutics (BEAM) 0.0 $148k 2.9k 50.88
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $147k 168k 0.88
Immunitybio (IBRX) 0.0 $144k 27k 5.39
Axsome Therapeutics (AXSM) 0.0 $141k 3.1k 46.18
New York Community Ban (NYCB) 0.0 $141k 16k 8.99
LivePerson (LPSN) 0.0 $140k 13k 10.72
New Relic Sr Glbl Coco 23 (Principal) 0.0 $140k 143k 0.98
Simulations Plus (SLP) 0.0 $139k 2.7k 51.23
Cargurus Com Cl A (CARG) 0.0 $137k 9.4k 14.61
Staar Surgical Com Par $0.01 (STAA) 0.0 $137k 1.8k 74.13
Interactive Brokers Group Com Cl A (IBKR) 0.0 $137k 2.0k 68.40
Patterson Companies (PDCO) 0.0 $137k 5.2k 26.10
Digitalocean Hldgs (DOCN) 0.0 $136k 3.4k 40.06
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $134k 200k 0.67
Xenon Pharmaceuticals (XENE) 0.0 $133k 3.6k 37.14
Amicus Therapeutics (FOLD) 0.0 $133k 12k 10.83
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $132k 30k 4.40
Telephone & Data Systems Com New (TDS) 0.0 $131k 9.1k 14.33
Ncino (NCNO) 0.0 $131k 3.6k 35.94
Array Technologies Com Shs (ARRY) 0.0 $131k 7.5k 17.52
Vimeo Common Stock (VMEO) 0.0 $128k 30k 4.31
Blueprint Medicines (BPMC) 0.0 $127k 1.9k 65.20
Travel Leisure Ord (TNL) 0.0 $126k 3.3k 37.77
Super Micro Computer (SMCI) 0.0 $125k 2.1k 60.59
Clean Energy Fuels (CLNE) 0.0 $124k 21k 5.93
Clean Harbors (CLH) 0.0 $124k 1.0k 119.46
Krystal Biotech (KRYS) 0.0 $123k 1.8k 69.81
Mitek Systems Com New (MITK) 0.0 $123k 12k 10.52
Pacific Biosciences of California (PACB) 0.0 $118k 18k 6.54
Peloton Interactive Cl A Com (PTON) 0.0 $118k 14k 8.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $115k 17k 6.86
Sofi Technologies (SOFI) 0.0 $115k 22k 5.29
Sage Therapeutics (SAGE) 0.0 $114k 2.8k 41.33
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $113k 38k 2.97
Columbia Sportswear Company (COLM) 0.0 $113k 1.5k 75.18
Insmed Com Par $.01 (INSM) 0.0 $113k 4.9k 22.98
Kornit Digital SHS (KRNT) 0.0 $112k 3.9k 28.53
Aspen Technology (AZPN) 0.0 $110k 431.00 255.22
A10 Networks (ATEN) 0.0 $110k 8.4k 13.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $109k 4.8k 22.94
Revolution Medicines (RVMD) 0.0 $109k 5.6k 19.43
Certara Ord (CERT) 0.0 $109k 7.8k 13.94
Trupanion (TRUP) 0.0 $108k 1.9k 57.78
Absolute Software Corporation 0.0 $107k 8.7k 12.36
Neogenomics Com New (NEO) 0.0 $107k 12k 9.16
Yext (YEXT) 0.0 $106k 22k 4.85
Xencor (XNCR) 0.0 $106k 4.0k 26.53
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 7.5k 14.19
Brp Group Com Cl A (BRP) 0.0 $105k 4.0k 26.37
Twist Bioscience Corp (TWST) 0.0 $105k 2.7k 38.60
Global-e Online SHS (GLBE) 0.0 $105k 3.6k 28.99
Methanex Corp (MEOH) 0.0 $102k 2.9k 35.20
Millicom Intl Cellular Com Stk (TIGO) 0.0 $99k 8.3k 11.93
Avid Technology 0.0 $99k 3.9k 25.38
Inmode SHS (INMD) 0.0 $99k 3.4k 29.41
Kronos Worldwide (KRO) 0.0 $98k 10k 9.42
Myovant Sciences 0.0 $98k 3.9k 25.01
Microvision Com New (MVIS) 0.0 $97k 27k 3.65
CommVault Systems (CVLT) 0.0 $96k 1.7k 56.14
Denali Therapeutics (DNLI) 0.0 $96k 3.0k 31.82
Mercury Computer Systems (MRCY) 0.0 $96k 2.1k 45.01
Definitive Healthcare Corp Class A Com (DH) 0.0 $96k 5.9k 16.39
Beauty Health Co/the Com Cl A (SKIN) 0.0 $96k 7.3k 13.19
Arcutis Biotherapeutics (ARQT) 0.0 $95k 4.8k 19.90
Phreesia (PHR) 0.0 $95k 3.7k 25.90
Agios Pharmaceuticals (AGIO) 0.0 $95k 3.3k 29.11
TechTarget (TTGT) 0.0 $94k 1.4k 66.76
Chefs Whse (CHEF) 0.0 $94k 3.0k 30.91
Steven Madden (SHOO) 0.0 $94k 3.3k 28.70
Sprinklr Cl A (CXM) 0.0 $93k 9.1k 10.23
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $93k 4.0k 23.33
Ngm Biopharmaceuticals (NGM) 0.0 $93k 7.4k 12.56
Accolade (ACCD) 0.0 $92k 7.4k 12.48
RadNet (RDNT) 0.0 $91k 4.5k 20.31
Madrigal Pharmaceuticals (MDGL) 0.0 $91k 1.2k 72.86
Exp World Holdings Inc equities (EXPI) 0.0 $91k 7.3k 12.38
Herbalife Com Shs (HLF) 0.0 $90k 4.2k 21.51
Biolife Solutions Com New (BLFS) 0.0 $89k 3.8k 23.51
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $89k 405.00 219.75
Andersons (ANDE) 0.0 $89k 2.7k 32.67
Luminar Technologies Com Cl A (LAZR) 0.0 $89k 11k 8.39
International Bancshares Corporation (IBOC) 0.0 $88k 2.0k 43.93
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $86k 655.00 131.30
Corsair Gaming (CRSR) 0.0 $86k 6.6k 13.02
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $85k 91k 0.93
Vir Biotechnology (VIR) 0.0 $85k 3.8k 22.12
TreeHouse Foods (THS) 0.0 $84k 1.8k 45.95
Montrose Environmental Group (MEG) 0.0 $83k 2.2k 37.02
Janus Henderson Group Plc Ord (JHG) 0.0 $83k 4.1k 20.30
Stratasys SHS (SSYS) 0.0 $82k 5.5k 14.83
PriceSmart (PSMT) 0.0 $81k 1.4k 59.91
Medifast (MED) 0.0 $80k 690.00 115.81
Cerence (CRNC) 0.0 $79k 4.8k 16.39
Editas Medicine (EDIT) 0.0 $79k 6.3k 12.45
Moneygram International Com New 0.0 $79k 7.6k 10.43
Sonos (SONO) 0.0 $79k 5.4k 14.62
Tg Therapeutics (TGTX) 0.0 $79k 13k 6.27
Gap (GPS) 0.0 $77k 7.9k 9.73
Boot Barn Hldgs (BOOT) 0.0 $77k 1.3k 61.26
Mannkind Corp Com New (MNKD) 0.0 $77k 24k 3.15
Qualtrics International Com Cl A 0.0 $76k 6.8k 11.13
Nu Skin Enterprises Cl A (NUS) 0.0 $76k 2.1k 36.02
Patterson-UTI Energy (PTEN) 0.0 $76k 5.3k 14.32
Springworks Therapeutics (SWTX) 0.0 $75k 2.7k 28.01
Everbridge, Inc. Cmn (EVBG) 0.0 $75k 2.3k 32.65
Winnebago Industries (WGO) 0.0 $75k 1.3k 55.89
N-able Common Stock (NABL) 0.0 $74k 7.5k 9.84
Shenandoah Telecommunications Company (SHEN) 0.0 $74k 4.5k 16.47
Appian Corp Cl A (APPN) 0.0 $72k 1.6k 44.06
Duck Creek Technologies SHS 0.0 $72k 6.0k 12.05
Stoneco Com Cl A (STNE) 0.0 $70k 6.1k 11.58
Cardlytics (CDLX) 0.0 $70k 7.4k 9.45
Advantage Solutions Com Cl A (ADV) 0.0 $70k 30k 2.35
Gogo (GOGO) 0.0 $70k 5.4k 12.91
Highpeak Energy (HPK) 0.0 $70k 2.7k 25.50
Schrodinger (SDGR) 0.0 $68k 2.6k 26.24
Shake Shack Cl A (SHAK) 0.0 $67k 1.4k 46.30
Rocket Pharmaceuticals (RCKT) 0.0 $67k 3.9k 17.25
Viper Energy Partners Com Unt Rp Int 0.0 $66k 2.1k 31.43
Vanguard Emerging Markt Govt B Em Mk Gov Bd Etf (VWOB) 0.0 $66k 1.1k 58.61
Texas Roadhouse (TXRH) 0.0 $66k 754.00 87.53
Renew Energy Global Cl A Shs (RNW) 0.0 $66k 10k 6.32
8x8 (EGHT) 0.0 $65k 18k 3.63
Open Lending Corp Com Cl A (LPRO) 0.0 $65k 7.7k 8.44
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $65k 1.7k 38.24
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $65k 1.3k 50.39
Cathay General Ban (CATY) 0.0 $65k 1.7k 38.48
Jack in the Box (JACK) 0.0 $64k 819.00 78.14
Digital Turbine Com New (APPS) 0.0 $64k 4.0k 16.04
Pubmatic Com Cl A (PUBM) 0.0 $64k 3.4k 18.69
Aclaris Therapeutics (ACRS) 0.0 $63k 4.0k 15.85
Perrigo Company (PRGO) 0.0 $63k 1.8k 35.43
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $63k 5.3k 11.89
NetGear (NTGR) 0.0 $62k 2.8k 21.76
Vaxcyte (PCVX) 0.0 $62k 2.6k 23.81
Crinetics Pharmaceuticals In (CRNX) 0.0 $61k 3.3k 18.51
Alkami Technology (ALKT) 0.0 $61k 3.7k 16.38
International Money Express (IMXI) 0.0 $60k 2.5k 24.26
Docebo (DCBO) 0.0 $60k 2.1k 28.93
Bionano Genomics 0.0 $59k 27k 2.20
Urban Outfitters (URBN) 0.0 $59k 2.7k 21.89
Xometry Class A Com (XMTR) 0.0 $59k 944.00 62.50
Ares Management Corp Cl A Com Stk (ARES) 0.0 $59k 883.00 66.67
LeMaitre Vascular (LMAT) 0.0 $58k 1.2k 50.39
Redfin Corp (RDFN) 0.0 $58k 9.9k 5.88
Maximus (MMS) 0.0 $58k 996.00 58.23
Hibbett Sports (HIBB) 0.0 $58k 1.1k 54.45
Arvinas Ord (ARVN) 0.0 $57k 1.3k 45.17
Sangamo Biosciences (SGMO) 0.0 $57k 12k 4.96
Magnite Ord (MGNI) 0.0 $57k 7.5k 7.61
Eventbrite Com Cl A (EB) 0.0 $56k 8.6k 6.52
Cano Health Com Cl A 0.0 $55k 6.1k 9.00
Nektar Therapeutics (NKTR) 0.0 $55k 16k 3.36
Taskus Class A Com (TASK) 0.0 $55k 2.9k 19.04
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $55k 1.5k 36.62
JetBlue Airways Corporation (JBLU) 0.0 $55k 7.7k 7.19
Conduent Incorporate (CNDT) 0.0 $54k 15k 3.54
Contextlogic Com Cl A 0.0 $53k 62k 0.85
Brooks Automation (AZTA) 0.0 $53k 1.2k 42.91
Neogen Corporation (NEOG) 0.0 $53k 3.9k 13.66
Rocket Cos Com Cl A (RKT) 0.0 $53k 7.5k 7.03
Pioneer Municipal High Income Common Stock (MIO) 0.0 $52k 5.0k 10.40
Ttec Holdings (TTEC) 0.0 $52k 1.2k 44.75
Domo Com Cl B (DOMO) 0.0 $51k 2.6k 19.62
Power Integrations (POWI) 0.0 $51k 796.00 64.07
U.S. Physical Therapy (USPH) 0.0 $51k 675.00 75.56
Strategic Education (STRA) 0.0 $51k 827.00 61.67
Intapp (INTA) 0.0 $51k 2.6k 19.73
Trinseo SHS (TSE) 0.0 $50k 2.6k 19.04
FARO Technologies (FARO) 0.0 $50k 1.7k 29.62
Advanced Energy Industries (AEIS) 0.0 $50k 648.00 77.16
Amplify Trnsfrmtnl Data Shrng Blockchain Ldr (BLOK) 0.0 $50k 2.5k 20.00
Sana Biotechnology (SANA) 0.0 $49k 7.9k 6.22
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $49k 4.2k 11.56
Instil Bio 0.0 $49k 9.3k 5.29
Viewray (VRAYQ) 0.0 $48k 13k 3.85
23andme Holding Class A Com (ME) 0.0 $48k 15k 3.27
Brown-forman Corp Cl A (BF.A) 0.0 $48k 706.00 67.99
Caribou Biosciences (CRBU) 0.0 $48k 4.5k 10.66
Idt Corp Cl B New (IDT) 0.0 $47k 1.7k 27.25
Upstart Hldgs (UPST) 0.0 $47k 2.1k 21.91
Novavax Com New (NVAX) 0.0 $47k 2.5k 18.62
Farfetch Ord Sh Cl A (FTCHF) 0.0 $46k 5.2k 8.90
Alector (ALEC) 0.0 $46k 4.9k 9.30
Guess? (GES) 0.0 $45k 2.9k 15.75
Aurora Innovation Class A Com (AUR) 0.0 $44k 17k 2.53
Olo Cl A (OLO) 0.0 $44k 5.4k 8.13
Pulmonx Corp (LUNG) 0.0 $44k 2.6k 17.17
Frontline Ltd/bermuda Shs New 0.0 $44k 4.3k 10.34
Designer Brands Cl A (DBI) 0.0 $43k 2.6k 16.29
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $43k 531.00 80.98
Senseonics Hldgs (SENS) 0.0 $42k 32k 1.33
Anaptysbio Inc Common (ANAB) 0.0 $42k 1.5k 27.31
Caleres (CAL) 0.0 $41k 1.6k 25.42
Assured Guaranty (AGO) 0.0 $41k 837.00 48.98
Buckle (BKE) 0.0 $41k 1.2k 35.28
Rackspace Technology (RXT) 0.0 $41k 8.8k 4.64
Workhorse Group Com New (WKHS) 0.0 $40k 15k 2.76
Revolve Group Cl A (RVLV) 0.0 $38k 1.6k 24.23
Shutterstock (SSTK) 0.0 $38k 755.00 50.33
Abercrombie & Fitch Cl A (ANF) 0.0 $38k 2.4k 15.88
M.D.C. Holdings (MDC) 0.0 $37k 1.4k 27.11
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $37k 5.1k 7.30
Thryv Holdings Com New (THRY) 0.0 $36k 1.5k 23.44
Resources Connection (RGP) 0.0 $36k 2.0k 18.20
Ethan Allen Interiors (ETD) 0.0 $36k 1.7k 21.24
Inovio Pharmaceuticals Com New 0.0 $35k 20k 1.79
Iteos Therapeutics (ITOS) 0.0 $35k 1.8k 19.46
Cal-Maine Foods (CALM) 0.0 $35k 632.00 55.38
Rmr Group Inc cl a (RMR) 0.0 $35k 1.5k 23.79
Arrival Sa SHS 0.0 $35k 45k 0.78
Apogee Enterprises (APOG) 0.0 $34k 900.00 37.78
Douglas Elliman (DOUG) 0.0 $33k 8.0k 4.12
shares First Bancorp P R (FBP) 0.0 $33k 2.4k 13.81
Golden Ocean Group Shs New (GOGL) 0.0 $33k 3.9k 8.52
Despegar Com Corp Ord Shs (DESP) 0.0 $33k 4.9k 6.69
SYNNEX Corporation (SNX) 0.0 $32k 436.00 74.07
Rover Group Com Cl A 0.0 $32k 8.3k 3.87
Shyft Group (SHYF) 0.0 $32k 1.6k 20.38
Commercial Metals Company (CMC) 0.0 $32k 914.00 35.01
Limelight Networks 0.0 $32k 10k 3.14
Microstrategy Cl A New (MSTR) 0.0 $31k 128.00 242.19
Beyond Meat (BYND) 0.0 $31k 1.9k 16.15
Atara Biotherapeutics (ATRA) 0.0 $30k 7.3k 4.09
Boston Beer Cl A (SAM) 0.0 $30k 90.00 333.33
Kulicke and Soffa Industries (KLIC) 0.0 $30k 784.00 38.27
Kforce (KFRC) 0.0 $29k 499.00 58.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $28k 5.0k 5.60
Terex Corporation (TEX) 0.0 $27k 911.00 29.64
Bandwidth Com Cl A (BAND) 0.0 $27k 2.1k 13.15
Flex Lng SHS (FLNG) 0.0 $27k 900.00 30.00
C4 Therapeutics Com Stk (CCCC) 0.0 $27k 3.0k 8.93
Channeladvisor 0.0 $26k 1.2k 22.59
Premier Financial Corp (PFC) 0.0 $26k 1.0k 25.74
Murphy Oil Corporation (MUR) 0.0 $26k 745.00 34.90
Synovus Finl (SNV) 0.0 $26k 693.00 37.52
Olaplex Hldgs (OLPX) 0.0 $26k 2.7k 9.47
Movado (MOV) 0.0 $25k 883.00 28.31
Genes (GCO) 0.0 $25k 588.00 42.52
Cohen & Steers (CNS) 0.0 $25k 399.00 62.66
Quotient Technology 0.0 $24k 10k 2.40
Telos Corp Md (TLS) 0.0 $24k 2.6k 9.35
Figs Cl A (FIGS) 0.0 $24k 2.7k 9.04
Lci Industries (LCII) 0.0 $23k 231.00 99.57
Boise Cascade (BCC) 0.0 $22k 364.00 60.44
Moelis & Co (MC) 0.0 $22k 646.00 34.06
Luxfer Holdings (LXFR) 0.0 $22k 1.5k 14.80
Innospec (IOSP) 0.0 $21k 248.00 84.68
KB Home (KBH) 0.0 $21k 796.00 26.38
Pitney Bowes (PBI) 0.0 $20k 7.4k 2.70
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $20k 2.5k 8.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 182.00 104.40
American Eagle Outfitters (AEO) 0.0 $19k 1.9k 9.94
Shoe Carnival (SCVL) 0.0 $18k 775.00 23.23
Zumiez (ZUMZ) 0.0 $18k 827.00 21.77
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $18k 396.00 45.45
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $17k 83.00 204.82
Select Medical Holdings Corporation (SEM) 0.0 $17k 786.00 21.63
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $17k 101.00 168.32
Torm Shs Cl A (TRMD) 0.0 $16k 859.00 18.63
Borr Drilling SHS (BORR) 0.0 $16k 4.1k 3.91
Groupon Com New (GRPN) 0.0 $15k 1.7k 8.98
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $15k 64.00 234.38
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $15k 400.00 37.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $15k 35.00 428.57
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $15k 95.00 157.89
Apollo Medical Holdings Com New (ASTH) 0.0 $15k 389.00 38.56
Northwest Natural Holdin (NWN) 0.0 $15k 342.00 43.86
Schnitzer Steel Industries (RDUS) 0.0 $15k 517.00 29.01
Veritone (VERI) 0.0 $15k 2.4k 6.31
Stevanato Group Spa Ord Shs (STVN) 0.0 $14k 788.00 17.77
Primoris Services (PRIM) 0.0 $14k 858.00 16.32
Ruth's Hospitality 0.0 $14k 811.00 17.26
Adt (ADT) 0.0 $13k 1.5k 8.71
Globalfoundries Ordinary Shares (GFS) 0.0 $11k 201.00 54.73
Descartes Sys Grp (DSGX) 0.0 $11k 161.00 68.32
Realreal (REAL) 0.0 $10k 5.5k 1.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 882.00 11.34
Premier (PINC) 0.0 $10k 290.00 34.48
Hubbell (HUBB) 0.0 $10k 40.00 250.00
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $9.0k 200.00 45.00
Sylvamo Corp Common Stock (SLVM) 0.0 $8.0k 203.00 39.41
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $8.0k 188.00 42.55
Regal-beloit Corporation (RRX) 0.0 $8.0k 53.00 150.94
Builders FirstSource (BLDR) 0.0 $8.0k 128.00 62.50
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $8.0k 174.00 45.98
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $8.0k 1.6k 4.87
Melco Resort & Entertainment Adr (MLCO) 0.0 $7.0k 886.00 7.90
First Horizon National Corporation (FHN) 0.0 $7.0k 308.00 22.73
Kyndryl Holdings Common Stock (KD) 0.0 $6.2k 491.00 12.66
Fabrinet SHS (FN) 0.0 $6.0k 61.00 98.36
Chesapeake Energy Corp (CHK) 0.0 $6.0k 56.00 107.14
XP Cl A (XP) 0.0 $6.0k 300.00 20.00
Thredup Cl A (TDUP) 0.0 $5.0k 2.2k 2.26
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $5.0k 151.00 33.11
Reinsurance Group Of America I Com New (RGA) 0.0 $5.0k 39.00 128.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Jabil Circuit (JBL) 0.0 $5.0k 81.00 61.73
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $5.0k 92.00 54.35
Performance Food (PFGC) 0.0 $5.0k 114.00 43.86
Berry Plastics (BERY) 0.0 $4.0k 76.00 52.63
Churchill Downs (CHDN) 0.0 $4.0k 20.00 200.00
Aptar (ATR) 0.0 $4.0k 39.00 102.56
Western Alliance Bancorporation (WAL) 0.0 $4.0k 64.00 62.50
Gamestop Corp Cl A (GME) 0.0 $4.0k 153.00 26.14
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 47.00 85.11
Elastic Nv Ord Shs (ESTC) 0.0 $4.0k 47.00 85.11
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 141.00 28.37
Oge Energy Corp (OGE) 0.0 $4.0k 118.00 33.90
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $4.0k 85.00 47.06
Macy's (M) 0.0 $3.0k 170.00 17.65
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0k 217.00 13.82
Cullen/Frost Bankers (CFR) 0.0 $3.0k 24.00 125.00
Morningstar (MORN) 0.0 $3.0k 15.00 200.00
Rh (RH) 0.0 $3.0k 12.00 250.00
Concentrix Corp (CNXC) 0.0 $3.0k 26.00 115.38
Continental Resources 0.0 $2.0k 35.00 57.14
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 41.00 48.78
Choice Hotels International (CHH) 0.0 $2.0k 19.00 105.26
Credit Acceptance (CACC) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Lithia Motors (LAD) 0.0 $2.0k 8.00 250.00
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 31.00 64.52
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 59.00 33.90
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $2.0k 2.0k 1.00
Jefferies Finl Group (JEF) 0.0 $2.0k 53.00 37.74
Wheeler Reit Com New 0.0 $2.0k 1.2k 1.61
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 147.00 13.61
AutoNation (AN) 0.0 $999.999900 9.00 111.11
Franklin Street Properties (FSP) 0.0 $999.999000 390.00 2.56
Intercorp Financial Services I SHS (IFS) 0.0 $999.999000 66.00 15.15
Zimvie (ZIMV) 0.0 $999.999500 71.00 14.08
Amplify Energy Corp (AMPY) 0.0 $999.997500 75.00 13.33
Playtika Hldg Corp (PLTK) 0.0 $999.996900 147.00 6.80
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $999.993800 139.00 7.19
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $999.978000 870.00 1.15
Kohl's Corporation (KSS) 0.0 $0 14.00 0.00
Pan American Silver Corp Can Call Option (Principal) (PAAS) 0.0 $0 1.5M 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 12.00 0.00
Zim Integrated Shipping Srvc SHS (ZIM) 0.0 $0 23k 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 74k 0.00