Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2024

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1615 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $2.9B 6.6M 446.95
NVIDIA Corporation (NVDA) 4.0 $2.7B 22M 123.54
Apple (AAPL) 3.4 $2.3B 11M 210.62
Amazon (AMZN) 2.7 $1.8B 9.5M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3B 7.4M 182.15
UnitedHealth (UNH) 1.3 $911M 1.8M 509.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $832M 4.5M 183.42
Meta Platforms Cl A (META) 1.2 $777M 1.5M 504.22
JPMorgan Chase & Co. Call Option (JPM) 1.0 $701M 3.5M 202.26
Adobe Systems Incorporated (ADBE) 1.0 $684M 1.2M 555.54
Vici Pptys (VICI) 1.0 $672M 24M 28.64
Applied Materials (AMAT) 1.0 $653M 2.8M 235.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $648M 15M 42.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $641M 1.3M 479.11
Eli Lilly & Co. (LLY) 0.9 $605M 668k 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $581M 1.1M 544.22
Cisco Systems (CSCO) 0.8 $547M 12M 47.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $539M 6.9M 78.34
Johnson & Johnson (JNJ) 0.8 $537M 3.7M 146.16
Visa Com Cl A (V) 0.8 $535M 2.0M 262.47
Broadcom (AVGO) 0.8 $529M 330k 1605.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $506M 2.5M 202.89
Thermo Fisher Scientific (TMO) 0.7 $459M 830k 553.00
Qualcomm (QCOM) 0.6 $432M 2.2M 199.18
S&p Global (SPGI) 0.6 $414M 927k 446.00
salesforce (CRM) 0.6 $387M 1.5M 257.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $383M 5.0M 77.14
Amgen (AMGN) 0.6 $381M 1.2M 312.45
Stellantis SHS (STLA) 0.6 $380M 19M 19.85
Comcast Corp Cl A Call Option (CMCSA) 0.6 $377M 9.6M 39.16
Abbvie (ABBV) 0.6 $376M 2.2M 171.52
Lam Research Corporation (LRCX) 0.6 $372M 349k 1064.85
Verizon Communications Call Option (VZ) 0.5 $363M 8.8M 41.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $357M 1.2M 303.41
Sherwin-Williams Company (SHW) 0.5 $347M 1.2M 298.43
Wal-Mart Stores (WMT) 0.5 $346M 5.1M 67.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $346M 5.4M 64.00
Roper Industries (ROP) 0.5 $320M 567k 563.66
Tesla Motors (TSLA) 0.5 $319M 1.6M 197.88
Valero Energy Corporation Call Option (VLO) 0.5 $312M 2.0M 156.76
Netflix (NFLX) 0.5 $309M 457k 674.88
Merck & Co (MRK) 0.4 $303M 2.4M 123.80
Marathon Petroleum Corp Call Option (MPC) 0.4 $301M 1.7M 173.48
Ecolab (ECL) 0.4 $300M 1.3M 238.00
Gilead Sciences (GILD) 0.4 $300M 4.4M 68.61
Linde SHS (LIN) 0.4 $299M 682k 438.81
Home Depot (HD) 0.4 $286M 829k 344.23
Microchip Technology (MCHP) 0.4 $285M 3.1M 91.50
Intel Corporation Call Option (INTC) 0.4 $281M 9.1M 30.97
Trane Technologies SHS (TT) 0.4 $277M 843k 328.93
Micron Technology Call Option (MU) 0.4 $268M 2.0M 131.53
Corpay Com Shs (CPAY) 0.4 $267M 1.0M 266.41
Intuit (INTU) 0.4 $264M 401k 657.21
Abbott Laboratories (ABT) 0.4 $263M 2.5M 103.91
Procter & Gamble Company (PG) 0.4 $257M 1.6M 164.92
McKesson Corporation Call Option (MCK) 0.4 $257M 440k 584.04
Mastercard Incorporated Cl A (MA) 0.4 $246M 558k 441.16
Flutter Entmt SHS (FLUT) 0.4 $244M 16k 15502.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $242M 2.4M 100.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $240M 590k 406.80
Servicenow (NOW) 0.4 $236M 301k 786.67
Kroger Call Option (KR) 0.3 $229M 4.6M 49.93
Monster Beverage Corp (MNST) 0.3 $229M 4.6M 49.95
Anthem (ELV) 0.3 $226M 417k 541.86
Synchrony Financial (SYF) 0.3 $224M 4.7M 47.19
Target Corporation (TGT) 0.3 $218M 1.5M 148.04
Phillips 66 Call Option (PSX) 0.3 $217M 1.5M 141.17
NetApp (NTAP) 0.3 $217M 1.7M 128.80
Automatic Data Processing (ADP) 0.3 $215M 902k 238.69
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $210M 5.1M 41.11
Owens Corning (OC) 0.3 $204M 1.2M 173.72
Consolidated Edison (ED) 0.3 $203M 2.3M 89.42
Paccar Call Option (PCAR) 0.3 $200M 1.9M 102.94
Chipotle Mexican Grill (CMG) 0.3 $200M 3.2M 62.65
Velocity Finl (VEL) 0.3 $197M 11M 17.93
Motorola Solutions Com New (MSI) 0.3 $196M 509k 386.05
Exxon Mobil Corporation (XOM) 0.3 $192M 1.7M 115.12
Intuitive Surgical Com New (ISRG) 0.3 $189M 425k 444.85
Oracle Corporation (ORCL) 0.3 $186M 1.3M 141.20
Wells Fargo & Company Call Option (WFC) 0.3 $185M 3.1M 59.39
Zoetis Cl A (ZTS) 0.3 $184M 1.1M 173.36
Costco Wholesale Corporation (COST) 0.3 $181M 213k 849.99
Kla Corp Com New (KLAC) 0.3 $179M 217k 824.52
Crowdstrike Hldgs Cl A (CRWD) 0.3 $179M 466k 383.20
Ishares Tr Put Put Option 0.3 $177M 42k 4259.00
Pulte (PHM) 0.3 $176M 1.6M 110.10
Arthur J. Gallagher & Co. (AJG) 0.3 $170M 657k 259.31
Amphenol Corp Cl A (APH) 0.2 $168M 2.5M 67.37
American Express Company Call Option (AXP) 0.2 $167M 720k 231.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $166M 331k 500.13
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $165M 3.2M 51.16
Nxp Semiconductors N V (NXPI) 0.2 $165M 614k 269.09
Danaher Corporation (DHR) 0.2 $165M 660k 249.85
Logitech Intl S A SHS (LOGI) 0.2 $161M 1.7M 96.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $161M 343k 468.72
Te Connectivity SHS (TEL) 0.2 $157M 1.0M 150.43
Advanced Micro Devices (AMD) 0.2 $157M 965k 162.21
Ferguson SHS 0.2 $155M 807k 192.58
Progressive Corporation (PGR) 0.2 $154M 744k 207.70
Union Pacific Corporation (UNP) 0.2 $154M 679k 226.26
Colgate-Palmolive Company Call Option (CL) 0.2 $153M 1.6M 97.04
Medtronic SHS (MDT) 0.2 $151M 1.9M 78.71
Arista Networks Call Option (ANET) 0.2 $150M 429k 350.48
Booking Holdings Call Option (BKNG) 0.2 $149M 38k 3961.50
FedEx Corporation Call Option (FDX) 0.2 $149M 498k 299.84
Clear Channel Outdoor Holdings (CCO) 0.2 $148M 105M 1.41
Toll Brothers (TOL) 0.2 $147M 1.3M 115.18
Regeneron Pharmaceuticals (REGN) 0.2 $138M 132k 1051.03
Cheniere Energy Com New (LNG) 0.2 $138M 789k 174.83
Coca-Cola Company (KO) 0.2 $136M 2.1M 63.65
BlackRock Call Option (BLK) 0.2 $135M 172k 787.32
Altria Call Option (MO) 0.2 $133M 2.9M 45.55
At&t Call Option (T) 0.2 $131M 6.9M 19.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $131M 1.2M 112.40
Copart (CPRT) 0.2 $130M 2.4M 54.16
CRH Ord (CRH) 0.2 $130M 1.7M 74.98
American Tower Reit Call Option (AMT) 0.2 $125M 642k 194.38
Biogen Idec (BIIB) 0.2 $122M 528k 231.82
Ubs Group SHS (UBS) 0.2 $122M 4.1M 29.44
Pfizer (PFE) 0.2 $122M 4.3M 27.98
Entegris (ENTG) 0.2 $121M 897k 135.40
Waste Management Call Option (WM) 0.2 $121M 565k 213.34
Chubb Call Option (CB) 0.2 $119M 468k 255.08
Cardinal Health (CAH) 0.2 $119M 1.2M 98.32
Marsh & McLennan Companies (MMC) 0.2 $119M 563k 210.72
Equinix Call Option (EQIX) 0.2 $116M 153k 756.60
Cigna Corp Put Option (CI) 0.2 $115M 347k 330.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $114M 654k 173.81
Align Technology (ALGN) 0.2 $114M 470k 241.43
Carvana Cl A (CVNA) 0.2 $113M 880k 128.72
Welltower Inc Com reit Call Option (WELL) 0.2 $113M 1.1M 104.25
Caterpillar (CAT) 0.2 $110M 332k 333.10
Chevron Corporation Call Option (CVX) 0.2 $110M 705k 156.42
IDEXX Laboratories Call Option (IDXX) 0.2 $110M 226k 487.20
Gra (GGG) 0.2 $110M 1.4M 79.28
Republic Services Put Option (RSG) 0.2 $109M 563k 194.34
MercadoLibre (MELI) 0.2 $108M 66k 1643.40
Pdd Holdings Sponsored Ads (PDD) 0.2 $107M 804k 132.95
MGIC Investment (MTG) 0.2 $107M 5.0M 21.55
Charter Communications Inc N Cl A (CHTR) 0.2 $102M 342k 298.96
Prologis Call Option (PLD) 0.2 $102M 906k 112.31
Vistra Energy (VST) 0.1 $101M 1.2M 85.98
Parker-Hannifin Corporation (PH) 0.1 $101M 199k 505.81
Xylem Call Option (XYL) 0.1 $100M 734k 135.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $98M 950k 103.27
Emerson Electric (EMR) 0.1 $98M 890k 110.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $98M 6.0M 16.22
Morgan Stanley Com New (MS) 0.1 $98M 1.0M 97.19
Cme Call Option (CME) 0.1 $97M 492k 196.60
Abercrombie & Fitch Cl A (ANF) 0.1 $97M 543k 177.84
Citigroup Com New Call Option (C) 0.1 $96M 1.5M 63.46
Lennar Corp Cl A (LEN) 0.1 $96M 637k 149.87
3M Company Call Option (MMM) 0.1 $95M 930k 102.19
Western Union Company (WU) 0.1 $94M 7.7M 12.22
Stantec (STN) 0.1 $94M 1.1M 83.70
Veeva Sys Cl A Com (VEEV) 0.1 $94M 511k 183.01
Humana Put Option (HUM) 0.1 $91M 244k 373.65
International Business Machines Call Option (IBM) 0.1 $90M 520k 172.95
Lauder Estee Cos Cl A (EL) 0.1 $90M 844k 106.40
Godaddy Cl A (GDDY) 0.1 $90M 642k 139.71
Best Buy (BBY) 0.1 $89M 1.1M 84.29
Siteone Landscape Supply (SITE) 0.1 $89M 731k 121.41
Simon Property Call Option (SPG) 0.1 $88M 579k 151.80
Lowe's Companies (LOW) 0.1 $88M 398k 220.46
American Intl Group Com New Call Option (AIG) 0.1 $87M 1.2M 74.24
United Rentals Call Option (URI) 0.1 $87M 134k 646.73
American Water Works (AWK) 0.1 $85M 659k 129.16
Goldman Sachs Call Option (GS) 0.1 $85M 187k 452.32
Datadog Cl A Com (DDOG) 0.1 $85M 651k 129.69
Nextera Energy Call Option (NEE) 0.1 $84M 1.2M 70.81
Becton, Dickinson and (BDX) 0.1 $84M 360k 233.71
Centene Corporation Call Option (CNC) 0.1 $84M 1.3M 66.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $82M 1.3M 64.33
Hp (HPQ) 0.1 $81M 2.3M 35.02
Franklin Electric (FELE) 0.1 $81M 841k 96.32
Kraft Heinz Call Option (KHC) 0.1 $80M 2.5M 32.22
Bank of America Corporation (BAC) 0.1 $80M 2.0M 39.77
Crown Castle Intl Call Option (CCI) 0.1 $80M 817k 97.70
Ross Stores (ROST) 0.1 $79M 545k 145.32
Canadian Pacific Kansas City (CP) 0.1 $79M 1.0M 78.74
Ingredion Incorporated (INGR) 0.1 $79M 687k 114.70
Kohl's Corporation (KSS) 0.1 $79M 3.4M 22.99
Western Digital (WDC) 0.1 $79M 1.0M 75.77
Advanced Drain Sys Inc Del (WMS) 0.1 $77M 477k 160.39
KB Home (KBH) 0.1 $76M 1.1M 70.18
Boston Scientific Corporation (BSX) 0.1 $75M 979k 77.01
Emcor (EME) 0.1 $75M 206k 365.08
Warrior Met Coal (HCC) 0.1 $75M 1.2M 62.77
Enterprise Products Partners (EPD) 0.1 $75M 2.6M 28.98
DaVita (DVA) 0.1 $75M 539k 138.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $74M 1.1M 68.00
Electronic Arts (EA) 0.1 $74M 531k 139.33
Allison Transmission Hldngs I (ALSN) 0.1 $74M 972k 75.90
Tetra Tech (TTEK) 0.1 $72M 351k 204.48
Diamondback Energy (FANG) 0.1 $71M 355k 200.19
Pepsi (PEP) 0.1 $71M 429k 164.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $71M 1.7M 42.59
Synopsys (SNPS) 0.1 $71M 119k 595.06
Dillards Cl A (DDS) 0.1 $71M 160k 440.39
ConocoPhillips (COP) 0.1 $71M 616k 114.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $70M 59k 1188.97
Kinder Morgan (KMI) 0.1 $70M 3.5M 19.87
Arch Cap Group Ord (ACGL) 0.1 $70M 690k 100.89
Veralto Corp Com Shs (VLTO) 0.1 $69M 724k 95.47
McDonald's Corporation Call Option (MCD) 0.1 $69M 270k 254.84
Super Micro Computer Put Option (SMCI) 0.1 $68M 84k 819.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $68M 773k 88.48
Suncor Energy (SU) 0.1 $68M 1.8M 38.11
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $68M 667k 101.08
Autodesk (ADSK) 0.1 $67M 272k 247.45
Ally Financial (ALLY) 0.1 $67M 1.7M 39.67
Cadence Design Systems (CDNS) 0.1 $67M 217k 307.75
EOG Resources (EOG) 0.1 $66M 527k 125.87
Bristol Myers Squibb Call Option (BMY) 0.1 $66M 1.6M 41.53
Agilent Technologies Inc C ommon Call Option (A) 0.1 $65M 503k 129.63
Manhattan Associates (MANH) 0.1 $65M 264k 246.68
Archer Daniels Midland Company (ADM) 0.1 $64M 1.1M 60.45
AFLAC Incorporated Call Option (AFL) 0.1 $64M 720k 89.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $63M 655k 95.66
Hewlett Packard Enterprise (HPE) 0.1 $62M 2.9M 21.17
Travelers Companies Call Option (TRV) 0.1 $62M 304k 203.34
D.R. Horton Call Option (DHI) 0.1 $62M 437k 140.93
Williams Companies Call Option (WMB) 0.1 $61M 1.4M 42.50
Tractor Supply Company (TSCO) 0.1 $61M 225k 270.00
Pentair SHS (PNR) 0.1 $61M 791k 76.67
NVR (NVR) 0.1 $60M 7.9k 7588.56
Digital Realty Trust Call Option (DLR) 0.1 $60M 393k 152.05
Radian (RDN) 0.1 $59M 1.9M 31.10
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $58M 318k 182.40
CSX Corporation Put Option (CSX) 0.1 $58M 1.7M 33.45
Hca Holdings (HCA) 0.1 $57M 179k 321.28
Core & Main Cl A (CNM) 0.1 $57M 1.2M 48.94
Ishares Core Msci Emkt (IEMG) 0.1 $57M 1.1M 53.53
Affiliated Managers (AMG) 0.1 $57M 367k 156.23
CVS Caremark Corporation Call Option (CVS) 0.1 $57M 969k 59.06
Msci Call Option (MSCI) 0.1 $57M 118k 481.75
Jackson Financial Com Cl A (JXN) 0.1 $57M 765k 74.26
Teck Resources CL B (TECK) 0.1 $56M 1.2M 47.91
eBay (EBAY) 0.1 $55M 1.0M 53.72
Nucor Corporation Call Option (NUE) 0.1 $55M 349k 158.08
Franco-Nevada Corporation (FNV) 0.1 $55M 464k 118.54
Park Hotels & Resorts Inc-wi (PK) 0.1 $55M 3.6M 14.98
Capital One Financial Call Option (COF) 0.1 $55M 394k 138.45
Fortinet Call Option (FTNT) 0.1 $55M 904k 60.27
Williams-Sonoma (WSM) 0.1 $55M 193k 282.37
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $54M 445k 121.87
Sprouts Fmrs Mkt (SFM) 0.1 $54M 645k 83.66
Manulife Finl Corp (MFC) 0.1 $54M 2.0M 26.62
Ishares Tr Mbs Etf (MBB) 0.1 $53M 580k 91.81
General Motors Company Call Option (GM) 0.1 $53M 1.1M 46.46
Agnico (AEM) 0.1 $53M 803k 65.39
Reliance Steel & Aluminum (RS) 0.1 $52M 183k 285.60
First Solar (FSLR) 0.1 $52M 231k 225.46
Avnet (AVT) 0.1 $52M 1.0M 51.49
Dell Technologies CL C (DELL) 0.1 $52M 374k 137.91
Nike CL B Call Option (NKE) 0.1 $51M 680k 75.37
Stryker Corporation (SYK) 0.1 $51M 150k 340.25
Ralph Lauren Corp Cl A (RL) 0.1 $51M 291k 175.06
Lululemon Athletica (LULU) 0.1 $51M 170k 298.70
Unum (UNM) 0.1 $51M 989k 51.11
Walgreen Boots Alliance (WBA) 0.1 $50M 4.2M 12.10
Workday Cl A (WDAY) 0.1 $50M 222k 223.56
Charles Schwab Corporation (SCHW) 0.1 $49M 669k 73.69
Lennox International (LII) 0.1 $49M 91k 534.98
Allstate Corporation Call Option (ALL) 0.1 $49M 306k 159.66
Edwards Lifesciences (EW) 0.1 $49M 528k 92.37
Qorvo (QRVO) 0.1 $49M 420k 116.04
Gap (GAP) 0.1 $48M 2.0M 23.89
Brown & Brown (BRO) 0.1 $48M 536k 89.41
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $48M 50M 0.96
Discover Financial Services (DFS) 0.1 $48M 364k 130.81
TJX Companies (TJX) 0.1 $47M 430k 110.10
Texas Instruments Incorporated (TXN) 0.1 $47M 243k 194.53
Hartford Financial Services (HIG) 0.1 $47M 468k 100.54
SLM Corporation (SLM) 0.1 $47M 2.3M 20.79
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $46M 205k 226.23
Ametek (AME) 0.1 $46M 278k 166.71
Assurant (AIZ) 0.1 $46M 278k 166.25
Steel Dynamics (STLD) 0.1 $46M 356k 129.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $46M 408k 112.63
Teradyne (TER) 0.1 $46M 310k 148.29
Juniper Networks (JNPR) 0.1 $46M 1.3M 36.46
Janus Henderson Group Ord Shs (JHG) 0.1 $45M 1.3M 33.71
Albemarle Corporation (ALB) 0.1 $45M 470k 95.52
Packaging Corporation of America (PKG) 0.1 $45M 246k 182.56
Rivian Automotive Com Cl A (RIVN) 0.1 $45M 3.3M 13.42
Xcel Energy (XEL) 0.1 $45M 837k 53.41
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $44M 90M 0.49
Murphy Usa (MUSA) 0.1 $44M 93k 469.46
Universal Hlth Svcs CL B (UHS) 0.1 $44M 236k 184.93
CF Industries Holdings (CF) 0.1 $44M 588k 74.12
Palo Alto Networks (PANW) 0.1 $44M 128k 339.01
Public Storage Call Option (PSA) 0.1 $43M 150k 287.65
General Mills Call Option (GIS) 0.1 $43M 681k 63.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $43M 79k 547.23
Realty Income Call Option (O) 0.1 $43M 808k 52.82
Schlumberger Com Stk (SLB) 0.1 $43M 904k 47.18
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $43M 1.1M 39.86
Walt Disney Company Call Option (DIS) 0.1 $42M 427k 99.29
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $42M 3.3M 13.02
Flex Ord (FLEX) 0.1 $42M 1.4M 29.49
Alcon Ord Shs (ALC) 0.1 $42M 474k 89.27
Intercontinental Exchange (ICE) 0.1 $42M 308k 136.89
Encana Corporation (OVV) 0.1 $42M 900k 46.87
Ferrari Nv Ord (RACE) 0.1 $42M 102k 408.02
West Pharmaceutical Services (WST) 0.1 $41M 125k 329.39
Exelon Corporation Call Option (EXC) 0.1 $41M 1.2M 34.61
First Industrial Realty Trust (FR) 0.1 $41M 861k 47.51
Meritage Homes Corporation (MTH) 0.1 $41M 252k 161.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $41M 1.0M 39.73
Badger Meter (BMI) 0.1 $41M 218k 186.35
Vertiv Holdings Com Cl A (VRT) 0.1 $40M 467k 86.57
Quest Diagnostics Incorporated (DGX) 0.1 $40M 295k 136.88
Tenet Healthcare Corp Com New (THC) 0.1 $40M 300k 133.03
T. Rowe Price Call Option (TROW) 0.1 $40M 346k 115.31
Honeywell International Call Option (HON) 0.1 $40M 187k 213.54
Trex Company (TREX) 0.1 $39M 531k 74.12
Hf Sinclair Corp (DINO) 0.1 $39M 736k 53.34
Hologic (HOLX) 0.1 $39M 526k 74.25
CommVault Systems (CVLT) 0.1 $39M 319k 121.57
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $39M 778k 49.64
IDEX Corporation (IEX) 0.1 $38M 191k 201.20
Monolithic Power Systems (MPWR) 0.1 $38M 46k 821.68
Dick's Sporting Goods (DKS) 0.1 $38M 177k 214.85
Bellring Brands Common Stock (BRBR) 0.1 $38M 665k 57.14
Uber Technologies (UBER) 0.1 $38M 522k 72.68
AvalonBay Communities (AVB) 0.1 $38M 182k 206.89
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.1 $37M 761k 48.64
Newmont Mining Corporation (NEM) 0.1 $37M 883k 41.87
Arrow Electronics (ARW) 0.1 $37M 306k 120.76
Ameriprise Financial (AMP) 0.1 $37M 86k 427.19
Deutsche Bank A G Namen Akt (DB) 0.1 $37M 2.3M 15.98
Ge Aerospace Com New (GE) 0.1 $37M 231k 158.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $37M 100k 364.51
Macy's (M) 0.1 $36M 1.9M 19.20
AmerisourceBergen (COR) 0.1 $36M 158k 225.30
Kimberly-Clark Corporation Call Option (KMB) 0.1 $35M 256k 138.20
Elf Beauty (ELF) 0.1 $35M 168k 210.72
Bunge Global Sa Com Shs (BG) 0.1 $35M 331k 106.77
CBOE Holdings (CBOE) 0.1 $35M 208k 170.06
Raytheon Technologies Corp (RTX) 0.1 $35M 351k 100.39
Baker Hughes Company Cl A (BKR) 0.1 $35M 1.0M 35.17
Zoom Video Communications In Cl A (ZM) 0.1 $35M 591k 59.19
Sanmina (SANM) 0.1 $35M 526k 66.25
Devon Energy Corporation (DVN) 0.1 $35M 734k 47.40
Ke Hldgs Sponsored Ads (BEKE) 0.1 $35M 2.5M 14.15
Evergy (EVRG) 0.1 $35M 654k 52.97
Anglogold Ashanti Com Shs (AU) 0.1 $35M 1.4M 25.13
Host Hotels & Resorts (HST) 0.1 $34M 1.9M 17.98
Tapestry (TPR) 0.1 $34M 799k 42.79
Tradeweb Mkts Cl A (TW) 0.0 $34M 317k 106.00
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $34M 511k 65.44
Eaton Corp SHS (ETN) 0.0 $33M 106k 313.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $33M 346k 95.07
Assured Guaranty (AGO) 0.0 $33M 426k 77.15
Norfolk Southern Call Option (NSC) 0.0 $32M 151k 214.69
Boeing Company Call Option (BA) 0.0 $32M 178k 182.01
ON Semiconductor (ON) 0.0 $32M 470k 68.55
Celestica (CLS) 0.0 $32M 562k 57.25
Rlj Lodging Trust (RLJ) 0.0 $32M 3.3M 9.63
Chart Industries (GTLS) 0.0 $32M 223k 144.34
Peak (DOC) 0.0 $32M 1.6M 19.60
Nasdaq Omx (NDAQ) 0.0 $31M 516k 60.26
Essential Utils (WTRG) 0.0 $31M 828k 37.33
Ford Motor Company Call Option (F) 0.0 $31M 2.5M 12.54
Domino's Pizza (DPZ) 0.0 $31M 59k 516.33
Freshpet (FRPT) 0.0 $31M 236k 129.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31M 364k 83.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30M 417k 72.87
Antero Midstream Corp antero midstream (AM) 0.0 $30M 2.1M 14.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30M 1.1M 28.39
Acuity Brands (AYI) 0.0 $30M 124k 241.44
Deere & Company (DE) 0.0 $30M 80k 373.62
Fiserv Call Option (FI) 0.0 $30M 200k 149.04
Invitation Homes (INVH) 0.0 $29M 810k 35.89
Molson Coors Beverage CL B (TAP) 0.0 $29M 570k 50.83
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $29M 610k 47.44
Mosaic (MOS) 0.0 $29M 1.0M 28.90
Sempra Energy Put Option (SRE) 0.0 $29M 378k 76.06
Entergy Corporation (ETR) 0.0 $29M 268k 107.00
Dominion Resources Call Option (D) 0.0 $29M 582k 49.00
Akamai Technologies (AKAM) 0.0 $29M 316k 90.08
Iqvia Holdings (IQV) 0.0 $28M 133k 211.44
Crocs (CROX) 0.0 $28M 193k 145.94
AutoNation (AN) 0.0 $28M 176k 159.38
Kinross Gold Corp (KGC) 0.0 $28M 3.4M 8.32
EnerSys (ENS) 0.0 $28M 271k 103.52
Trip Com Group Ads (TCOM) 0.0 $28M 595k 47.00
American Homes 4 Rent Cl A (AMH) 0.0 $28M 751k 37.16
Paypal Holdings Call Option (PYPL) 0.0 $28M 478k 58.03
Watts Water Technologies Cl A (WTS) 0.0 $28M 151k 183.37
Rithm Capital Corp Com New (RITM) 0.0 $28M 2.5M 10.91
Equitable Holdings (EQH) 0.0 $28M 674k 40.86
SM Energy (SM) 0.0 $28M 637k 43.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27M 265k 103.73
Ero Copper Corp (ERO) 0.0 $27M 1.3M 21.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27M 247k 109.11
Wheaton Precious Metals Corp (WPM) 0.0 $27M 515k 52.42
Armstrong World Industries (AWI) 0.0 $27M 235k 113.24
Regency Centers Corporation (REG) 0.0 $27M 427k 62.20
Clean Harbors (CLH) 0.0 $27M 117k 226.15
Patterson Companies (PDCO) 0.0 $26M 1.1M 24.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $26M 312k 84.10
Martin Marietta Materials (MLM) 0.0 $26M 48k 541.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 85k 308.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $26M 399k 65.61
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $26M 256k 101.10
Extra Space Storage (EXR) 0.0 $26M 166k 155.41
Gaming & Leisure Pptys (GLPI) 0.0 $26M 569k 45.21
Hutchmed China Sponsored Ads (HCM) 0.0 $26M 1.5M 17.12
Analog Devices (ADI) 0.0 $26M 112k 228.26
W.R. Berkley Corporation (WRB) 0.0 $26M 325k 78.58
Rockwell Automation (ROK) 0.0 $25M 92k 275.28
Everest Re Group (EG) 0.0 $25M 66k 381.02
United Parcel Service CL B (UPS) 0.0 $25M 183k 136.85
Quanta Services (PWR) 0.0 $25M 98k 254.09
Dex (DXCM) 0.0 $25M 218k 113.38
JetBlue Airways Corporation (JBLU) 0.0 $25M 4.0M 6.09
Iheartmedia Com Cl A (IHRT) 0.0 $25M 23M 1.09
Louisiana-Pacific Corporation (LPX) 0.0 $25M 297k 82.33
Sl Green Realty Corp (SLG) 0.0 $24M 431k 56.64
Kimco Realty Corporation (KIM) 0.0 $24M 1.2M 19.46
Cummins (CMI) 0.0 $24M 87k 276.93
Rbc Cad (RY) 0.0 $24M 226k 106.44
Garmin SHS (GRMN) 0.0 $24M 147k 162.92
Sun Life Financial (SLF) 0.0 $24M 485k 49.02
Deckers Outdoor Corporation (DECK) 0.0 $24M 25k 967.95
Eastman Chemical Company (EMN) 0.0 $23M 239k 97.97
Cirrus Logic (CRUS) 0.0 $23M 183k 127.66
Tri Pointe Homes (TPH) 0.0 $23M 626k 37.25
Pvh Corporation (PVH) 0.0 $23M 219k 105.87
PNC Financial Services (PNC) 0.0 $23M 149k 155.48
Boise Cascade (BCC) 0.0 $23M 194k 119.22
American Assets Trust Inc reit (AAT) 0.0 $23M 1.0M 22.38
Taylor Morrison Hom (TMHC) 0.0 $23M 415k 55.44
Cnx Resources Corporation (CNX) 0.0 $23M 944k 24.30
United States Steel Corporation (X) 0.0 $23M 605k 37.80
Americold Rlty Tr (COLD) 0.0 $23M 887k 25.54
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $23M 461k 49.10
Pure Storage Cl A (PSTG) 0.0 $23M 352k 64.21
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $22M 778k 28.82
4068594 Enphase Energy (ENPH) 0.0 $22M 225k 99.71
Upwork (UPWK) 0.0 $22M 2.1M 10.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22M 86k 260.70
Equity Residential Sh Ben Int (EQR) 0.0 $22M 323k 69.34
Metropcs Communications (TMUS) 0.0 $22M 125k 176.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22M 1.2M 17.86
American Financial (AFG) 0.0 $22M 175k 123.02
Nvent Electric SHS (NVT) 0.0 $21M 277k 76.61
Herc Hldgs (HRI) 0.0 $21M 159k 133.29
Nrg Energy Com New (NRG) 0.0 $21M 272k 77.86
Mettler-Toledo International (MTD) 0.0 $21M 15k 1397.59
Teradata Corporation (TDC) 0.0 $21M 612k 34.56
Ryman Hospitality Pptys (RHP) 0.0 $21M 212k 99.86
Hanesbrands (HBI) 0.0 $21M 4.3M 4.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21M 314k 66.77
Udr (UDR) 0.0 $21M 510k 41.15
Manpower (MAN) 0.0 $21M 300k 69.80
Dollar General (DG) 0.0 $21M 158k 132.23
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $21M 431k 47.73
Axon Enterprise (AXON) 0.0 $21M 70k 294.24
Grand Canyon Education (LOPE) 0.0 $20M 146k 139.91
Ryder System (R) 0.0 $20M 164k 123.88
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $20M 230k 88.31
Omni (OMC) 0.0 $20M 227k 89.70
Enact Hldgs (ACT) 0.0 $20M 662k 30.66
Oge Energy Corp (OGE) 0.0 $20M 568k 35.70
First Horizon National Corporation (FHN) 0.0 $20M 1.3M 15.77
International Paper Company (IP) 0.0 $20M 470k 43.15
PPL Corporation (PPL) 0.0 $20M 731k 27.65
Airbnb Com Cl A (ABNB) 0.0 $20M 133k 151.63
ResMed (RMD) 0.0 $20M 105k 191.42
Sba Communications Corp Cl A (SBAC) 0.0 $20M 102k 196.30
Carter's (CRI) 0.0 $20M 323k 61.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20M 406k 49.25
Pbf Energy Cl A (PBF) 0.0 $20M 433k 46.02
Tyson Foods Cl A (TSN) 0.0 $20M 349k 57.14
Kkr & Co (KKR) 0.0 $20M 189k 105.24
Philip Morris International Call Option (PM) 0.0 $20M 196k 101.33
Ufp Industries (UFPI) 0.0 $20M 177k 112.00
MetLife Call Option (MET) 0.0 $20M 282k 70.19
Encompass Health Corp (EHC) 0.0 $20M 229k 85.79
Onemain Holdings (OMF) 0.0 $20M 406k 48.49
Corebridge Finl (CRBG) 0.0 $20M 674k 29.12
Builders FirstSource (BLDR) 0.0 $20M 142k 138.41
CNO Financial (CNO) 0.0 $20M 707k 27.72
Whirlpool Corporation (WHR) 0.0 $19M 188k 102.20
Zscaler Incorporated (ZS) 0.0 $19M 99k 192.19
Snap-on Incorporated (SNA) 0.0 $19M 73k 261.39
Frontdoor (FTDR) 0.0 $19M 559k 33.79
F5 Networks (FFIV) 0.0 $19M 109k 172.23
Pool Corporation (POOL) 0.0 $19M 61k 307.33
Prog Holdings Com Npv (PRG) 0.0 $19M 539k 34.68
Cooper Cos (COO) 0.0 $19M 214k 87.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 19M 1.00
Aon Shs Cl A Call Option (AON) 0.0 $19M 63k 293.58
Tyler Technologies (TYL) 0.0 $18M 37k 502.78
Delek Us Holdings (DK) 0.0 $18M 739k 24.76
Matson (MATX) 0.0 $18M 139k 130.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 89k 205.28
Graphic Packaging Holding Company (GPK) 0.0 $18M 691k 26.21
Pegasystems (PEGA) 0.0 $18M 299k 60.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18M 961k 18.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.3M 14.05
Sylvamo Corp Common Stock (SLVM) 0.0 $18M 260k 68.60
Kyndryl Hldgs Common Stock (KD) 0.0 $18M 672k 26.31
Insulet Corporation (PODD) 0.0 $18M 88k 201.80
Axcelis Technologies Com New (ACLS) 0.0 $18M 124k 142.19
Vontier Corporation (VNT) 0.0 $18M 461k 38.20
Hess Call Option (HES) 0.0 $18M 119k 147.52
Jabil Circuit (JBL) 0.0 $17M 158k 108.79
Essex Property Trust (ESS) 0.0 $17M 63k 272.20
Blackstone Group Inc Com Cl A (BX) 0.0 $17M 139k 123.80
Oneok Call Option (OKE) 0.0 $17M 210k 81.55
Sunrun (RUN) 0.0 $17M 1.4M 11.86
Ansys (ANSS) 0.0 $17M 53k 321.50
Labcorp Holdings Com Shs (LH) 0.0 $17M 84k 203.51
Royal Gold (RGLD) 0.0 $17M 135k 125.16
Uniti Group Inc Com reit (UNIT) 0.0 $17M 5.8M 2.92
Sun Communities (SUI) 0.0 $17M 141k 120.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $17M 27M 0.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 234k 72.00
Archrock (AROC) 0.0 $17M 832k 20.22
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $17M 216k 77.92
Kilroy Realty Corporation (KRC) 0.0 $17M 534k 31.17
Sunstone Hotel Investors (SHO) 0.0 $17M 1.6M 10.46
Franklin Resources (BEN) 0.0 $17M 742k 22.35
Steelcase Cl A (SCS) 0.0 $16M 1.3M 12.96
SYSCO Corporation Call Option (SYY) 0.0 $16M 230k 71.39
American Woodmark Corporation (AMWD) 0.0 $16M 209k 78.60
Constellation Energy (CEG) 0.0 $16M 81k 200.27
Mid-America Apartment (MAA) 0.0 $16M 114k 142.61
Dow Put Option (DOW) 0.0 $16M 306k 53.05
Organon & Co Common Stock (OGN) 0.0 $16M 785k 20.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $16M 982k 16.48
Avantor (AVTR) 0.0 $16M 763k 21.20
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $16M 42k 385.87
Adtalem Global Ed (ATGE) 0.0 $16M 235k 68.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 159k 100.97
Iron Mountain (IRM) 0.0 $16M 178k 89.62
Allegion Ord Shs (ALLE) 0.0 $16M 135k 118.15
Ventas (VTR) 0.0 $16M 310k 51.26
ODP Corp. (ODP) 0.0 $16M 404k 39.27
Elanco Animal Health (ELAN) 0.0 $16M 1.1M 14.43
Ye Cl A (YELP) 0.0 $16M 427k 36.95
Spotify Technology S A SHS (SPOT) 0.0 $16M 50k 313.79
Wyndham Hotels And Resorts (WH) 0.0 $16M 212k 74.00
Wabtec Corporation (WAB) 0.0 $16M 99k 158.05
Ptc (PTC) 0.0 $16M 86k 181.67
Cintas Corporation Put Option (CTAS) 0.0 $16M 22k 700.26
Comfort Systems USA (FIX) 0.0 $16M 51k 304.12
Gartner (IT) 0.0 $15M 34k 449.06
Oshkosh Corporation (OSK) 0.0 $15M 143k 108.20
Nortonlifelock (GEN) 0.0 $15M 616k 24.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 16M 0.97
Occidental Petroleum Corporation (OXY) 0.0 $15M 244k 63.03
Royal Caribbean Cruises (RCL) 0.0 $15M 96k 159.43
NiSource (NI) 0.0 $15M 530k 28.81
Wolfspeed (WOLF) 0.0 $15M 671k 22.76
M/I Homes (MHO) 0.0 $15M 125k 122.14
Smucker J M Com New (SJM) 0.0 $15M 138k 109.04
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.8M 8.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 438k 34.04
Chewy Cl A (CHWY) 0.0 $15M 542k 27.24
Valmont Industries (VMI) 0.0 $15M 54k 274.45
Marriott Intl Cl A Call Option (MAR) 0.0 $15M 61k 241.77
Northrop Grumman Corporation Call Option (NOC) 0.0 $15M 34k 435.95
Geo Group Inc/the reit (GEO) 0.0 $15M 1.0M 14.36
Corecivic (CXW) 0.0 $15M 1.1M 12.98
Dentsply Sirona (XRAY) 0.0 $15M 587k 24.91
Moderna Call Option (MRNA) 0.0 $15M 122k 118.75
Diversified Energy Company P Shs New (DEC) 0.0 $15M 1.1M 13.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14M 156k 92.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14M 350k 41.22
Hershey Company (HSY) 0.0 $14M 78k 183.83
Cleveland-cliffs (CLF) 0.0 $14M 933k 15.39
United Therapeutics Corporation (UTHR) 0.0 $14M 45k 318.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14M 868k 16.48
Hilton Worldwide Holdings Call Option (HLT) 0.0 $14M 65k 218.20
Boston Properties (BXP) 0.0 $14M 231k 61.56
National Retail Properties (NNN) 0.0 $14M 330k 42.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $14M 206k 68.24
O'reilly Automotive Call Option (ORLY) 0.0 $14M 13k 1056.06
Harley-Davidson (HOG) 0.0 $14M 413k 33.54
Corning Incorporated (GLW) 0.0 $14M 351k 38.85
Brixmor Prty (BRX) 0.0 $14M 588k 23.09
Us Bancorp Del Com New (USB) 0.0 $14M 341k 39.70
Starbucks Corporation (SBUX) 0.0 $14M 174k 77.85
Marathon Oil Corporation Call Option (MRO) 0.0 $13M 468k 28.67
Par Pac Holdings Com New (PARR) 0.0 $13M 531k 25.25
Cameco Corporation (CCJ) 0.0 $13M 271k 49.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13M 115k 115.47
Xerox Holdings Corp Com New (XRX) 0.0 $13M 1.1M 11.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 108k 122.60
Moody's Corporation (MCO) 0.0 $13M 31k 420.93
Icici Bank Adr (IBN) 0.0 $13M 457k 28.81
Equity Lifestyle Properties (ELS) 0.0 $13M 202k 65.13
Zimmer Holdings (ZBH) 0.0 $13M 121k 108.53
Dropbox Cl A (DBX) 0.0 $13M 581k 22.47
Simply Good Foods (SMPL) 0.0 $13M 357k 36.13
Chord Energy Corporation Com New (CHRD) 0.0 $13M 77k 167.68
Alliance Data Systems Corporation (BFH) 0.0 $13M 288k 44.56
Chesapeake Energy Corp (CHK) 0.0 $13M 155k 82.19
Old Republic International Corporation (ORI) 0.0 $13M 409k 30.90
AGCO Corporation (AGCO) 0.0 $12M 127k 97.88
Evercore Class A (EVR) 0.0 $12M 60k 208.43
Docusign (DOCU) 0.0 $12M 232k 53.50
Eagle Materials (EXP) 0.0 $12M 57k 217.46
Dorian Lpg Shs Usd (LPG) 0.0 $12M 294k 41.96
Azek Cl A (AZEK) 0.0 $12M 291k 42.13
Brady Corp Cl A (BRC) 0.0 $12M 185k 66.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 547k 22.17
Alexandria Real Estate Equities (ARE) 0.0 $12M 104k 116.97
Freeport-mcmoran CL B (FCX) 0.0 $12M 248k 48.60
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 121k 99.79
Bath &#38 Body Works In (BBWI) 0.0 $12M 307k 39.05
Masco Corporation (MAS) 0.0 $12M 179k 66.67
Topbuild (BLD) 0.0 $12M 31k 385.27
Tennant Company (TNC) 0.0 $12M 121k 98.44
Annaly Capital Management In Com New (NLY) 0.0 $12M 620k 19.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 11k 1085.00
Chimera Invt Corp Com Shs (CIM) 0.0 $12M 919k 12.80
HudBay Minerals (HBM) 0.0 $12M 1.3M 9.05
Nutanix Cl A (NTNX) 0.0 $12M 206k 56.85
Southern Company Call Option (SO) 0.0 $12M 150k 77.57
Heidrick & Struggles International (HSII) 0.0 $12M 366k 31.58
Liberty Global Com Cl A (LBTYA) 0.0 $12M 658k 17.43
Expeditors International of Washington (EXPD) 0.0 $11M 91k 124.79
Retail Opportunity Investments (ROIC) 0.0 $11M 905k 12.43
Fortune Brands (FBIN) 0.0 $11M 173k 64.94
Cbre Group Cl A (CBRE) 0.0 $11M 126k 89.11
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $11M 409k 27.33
PPG Industries (PPG) 0.0 $11M 88k 125.89
Carlisle Companies (CSL) 0.0 $11M 27k 405.21
Robert Half International (RHI) 0.0 $11M 171k 63.98
Commercial Metals Company (CMC) 0.0 $11M 199k 54.99
Palantir Technologies Cl A (PLTR) 0.0 $11M 428k 25.33
Sealed Air (SEE) 0.0 $11M 307k 34.79
Technipfmc (FTI) 0.0 $11M 407k 26.15
Benchmark Electronics (BHE) 0.0 $11M 269k 39.46
Howard Hughes Holdings (HHH) 0.0 $11M 164k 64.82
Vishay Intertechnology (VSH) 0.0 $11M 474k 22.30
Chemed Corp Com Stk (CHE) 0.0 $11M 19k 542.58
Hafnia Ord Shs (HAFN) 0.0 $10M 1.2M 8.42
Apa Corporation (APA) 0.0 $10M 353k 29.44
Carrier Global Corporation Call Option (CARR) 0.0 $10M 164k 63.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10M 386k 25.99
Howmet Aerospace (HWM) 0.0 $10M 128k 77.63
Gold Fields Sponsored Adr (GFI) 0.0 $9.9M 666k 14.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.9M 610k 16.25
Solventum Corp Com Shs (SOLV) 0.0 $9.8M 186k 52.88
Skyworks Solutions Put Option (SWKS) 0.0 $9.8M 92k 106.58
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 83k 118.10
SEI Investments Company (SEIC) 0.0 $9.7M 150k 64.69
Mr Cooper Group (COOP) 0.0 $9.7M 119k 81.23
Principal Financial (PFG) 0.0 $9.7M 123k 78.45
Donaldson Company (DCI) 0.0 $9.6M 134k 71.56
Amdocs SHS (DOX) 0.0 $9.5M 120k 78.92
Apple Hospitality Reit Com New (APLE) 0.0 $9.5M 651k 14.54
Genworth Finl Com Shs (GNW) 0.0 $9.4M 1.6M 6.04
Masterbrand Common Stock (MBC) 0.0 $9.4M 638k 14.68
Illinois Tool Works Call Option (ITW) 0.0 $9.3M 39k 236.96
General Dynamics Corporation (GD) 0.0 $9.2M 32k 290.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 41k 223.51
Texas Roadhouse (TXRH) 0.0 $9.2M 54k 171.71
Bk Nova Cad (BNS) 0.0 $9.2M 200k 45.73
Bank of New York Mellon Corporation (BK) 0.0 $9.1M 153k 59.89
Wingstop (WING) 0.0 $9.1M 22k 422.66
Central Garden & Pet (CENT) 0.0 $9.1M 237k 38.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.1M 322k 28.30
Prudential Financial Call Option (PRU) 0.0 $9.1M 77k 117.19
Zai Lab Adr (ZLAB) 0.0 $9.0M 522k 17.33
Southwestern Energy Company 0.0 $9.0M 1.3M 6.73
Enbridge (ENB) 0.0 $9.0M 254k 35.57
Gms (GMS) 0.0 $9.0M 112k 80.61
Credit Acceptance (CACC) 0.0 $9.0M 17k 514.68
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $8.9M 62k 145.47
Macerich Company (MAC) 0.0 $8.9M 577k 15.44
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $8.9M 134k 66.47
B2gold Corp (BTG) 0.0 $8.9M 3.3M 2.68
Lockheed Martin Corporation (LMT) 0.0 $8.9M 19k 467.10
Now (DNOW) 0.0 $8.8M 642k 13.73
Equitrans Midstream Corp (ETRN) 0.0 $8.8M 679k 12.98
Terreno Realty Corporation (TRNO) 0.0 $8.8M 148k 59.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.7M 195k 44.59
Itron (ITRI) 0.0 $8.7M 88k 98.96
Spectrum Brands Holding (SPB) 0.0 $8.7M 101k 85.93
State Street Corporation (STT) 0.0 $8.6M 116k 74.00
Regions Financial Corporation (RF) 0.0 $8.6M 427k 20.04
Dupont De Nemours (DD) 0.0 $8.6M 106k 80.49
Highwoods Properties (HIW) 0.0 $8.5M 325k 26.27
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.3M 1.1M 7.94
Apogee Enterprises (APOG) 0.0 $8.3M 133k 62.84
CMS Energy Corporation (CMS) 0.0 $8.3M 140k 59.53
Telephone & Data Sys Com New (TDS) 0.0 $8.3M 400k 20.73
Expedia Group Com New Call Option (EXPE) 0.0 $8.3M 66k 125.99
AMN Healthcare Services (AMN) 0.0 $8.2M 161k 51.23
Ishares Msci Mly Etf New (EWM) 0.0 $8.2M 365k 22.46
Westrock (WRK) 0.0 $8.2M 163k 50.26
American Electric Power Company Call Option (AEP) 0.0 $8.2M 93k 87.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.2M 1.3M 6.10
Targa Res Corp (TRGP) 0.0 $8.1M 63k 128.78
Global Ship Lease Com Cl A (GSL) 0.0 $8.1M 283k 28.79
Travel Leisure Ord (TNL) 0.0 $8.1M 181k 44.98
Ternium Sa Sponsored Ads (TX) 0.0 $8.1M 216k 37.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.1M 72k 112.82
C H Robinson Worldwide Com New (CHRW) 0.0 $8.1M 92k 88.12
Ball Corporation (BALL) 0.0 $8.1M 135k 60.02
NetScout Systems (NTCT) 0.0 $8.1M 442k 18.29
Nextracker Class A Com (NXT) 0.0 $8.1M 172k 46.88
Mohawk Industries (MHK) 0.0 $8.1M 71k 113.59
Joyy Ads Repstg Com A (YY) 0.0 $8.1M 268k 30.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.1M 49k 165.00
Tc Energy Corp (TRP) 0.0 $8.0M 212k 37.90
Api Group Corp Com Stk (APG) 0.0 $8.0M 213k 37.63
Pennymac Financial Services (PFSI) 0.0 $8.0M 84k 94.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.9M 573k 13.76
Clearwater Paper (CLW) 0.0 $7.9M 163k 48.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.8M 571k 13.75
Petiq Com Cl A (PETQ) 0.0 $7.8M 352k 22.06
Urban Outfitters (URBN) 0.0 $7.8M 189k 41.05
Duke Energy Corp Com New (DUK) 0.0 $7.7M 77k 100.23
Popular Com New (BPOP) 0.0 $7.7M 87k 88.43
Insmed Com Par $.01 (INSM) 0.0 $7.7M 115k 67.00
Axis Cap Hldgs SHS (AXS) 0.0 $7.7M 109k 70.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.7M 72k 107.12
Site Centers Corp (SITC) 0.0 $7.7M 528k 14.50
Truist Financial Corp equities (TFC) 0.0 $7.6M 197k 38.85
Leidos Holdings (LDOS) 0.0 $7.5M 52k 145.88
Itt (ITT) 0.0 $7.5M 58k 129.18
Medical Properties Trust (MPW) 0.0 $7.5M 1.7M 4.31
Neogen Corporation (NEOG) 0.0 $7.5M 478k 15.63
Glaukos (GKOS) 0.0 $7.4M 62k 118.35
Liveramp Holdings (RAMP) 0.0 $7.4M 238k 30.94
Virtu Finl Cl A (VIRT) 0.0 $7.3M 327k 22.45
Arcosa (ACA) 0.0 $7.3M 87k 83.41
Korn Ferry Com New (KFY) 0.0 $7.2M 108k 67.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.2M 172k 41.98
PerkinElmer (RVTY) 0.0 $7.2M 69k 104.86
Trimble Navigation (TRMB) 0.0 $7.2M 129k 55.92
Inventrust Pptys Corp Com New (IVT) 0.0 $7.2M 291k 24.76
Sarepta Therapeutics (SRPT) 0.0 $7.2M 46k 158.00
Constellation Brands Cl A (STZ) 0.0 $7.1M 28k 257.28
Peabody Energy (BTU) 0.0 $7.1M 322k 22.12
V.F. Corporation (VFC) 0.0 $7.1M 526k 13.50
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 73k 97.67
Medpace Hldgs (MEDP) 0.0 $7.1M 17k 411.85
Otis Worldwide Corp (OTIS) 0.0 $7.0M 73k 96.26
ACI Worldwide (ACIW) 0.0 $7.0M 176k 39.59
Materion Corporation (MTRN) 0.0 $7.0M 64k 108.13
AZZ Incorporated (AZZ) 0.0 $6.9M 90k 77.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.9M 249k 27.61
Shopify Cl A (SHOP) 0.0 $6.9M 104k 66.07
Capri Holdings SHS (CPRI) 0.0 $6.9M 207k 33.08
Algonquin Power & Utilities equs (AQN) 0.0 $6.8M 1.2M 5.88
Advance Auto Parts (AAP) 0.0 $6.8M 107k 63.33
Trupanion (TRUP) 0.0 $6.7M 229k 29.40
Foot Locker (FL) 0.0 $6.7M 270k 24.92
Academy Sports & Outdoor (ASO) 0.0 $6.7M 126k 53.25
Waste Connections (WCN) 0.0 $6.7M 38k 175.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.6M 1.3M 5.14
Dt Midstream Common Stock (DTM) 0.0 $6.6M 93k 71.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.6M 94k 70.45
Schneider National CL B (SNDR) 0.0 $6.6M 274k 24.16
Edison International (EIX) 0.0 $6.6M 92k 71.81
Paychex (PAYX) 0.0 $6.6M 56k 118.56
Lpl Financial Holdings (LPLA) 0.0 $6.6M 24k 279.30
Qiagen Nv Shs New (QGEN) 0.0 $6.6M 160k 41.09
Credicorp (BAP) 0.0 $6.6M 41k 161.33
Group 1 Automotive (GPI) 0.0 $6.5M 22k 297.28
Stag Industrial (STAG) 0.0 $6.5M 181k 36.06
Snowflake Cl A Call Option (SNOW) 0.0 $6.5M 48k 135.09
Raymond James Financial (RJF) 0.0 $6.5M 53k 123.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.5M 51k 127.48
Nutrien (NTR) 0.0 $6.5M 128k 50.90
Greif Cl A (GEF) 0.0 $6.5M 112k 57.47
Semtech Corporation (SMTC) 0.0 $6.5M 216k 29.88
Applied Industrial Technologies (AIT) 0.0 $6.4M 33k 194.00
Helmerich & Payne (HP) 0.0 $6.4M 178k 36.14
Uber Technologies Note 12/1 (Principal) 0.0 $6.4M 6.0M 1.07
Keysight Technologies (KEYS) 0.0 $6.4M 47k 136.75
World Fuel Services Corporation (WKC) 0.0 $6.4M 248k 25.80
Zions Bancorporation (ZION) 0.0 $6.4M 147k 43.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.4M 116k 54.96
Marvell Technology (MRVL) 0.0 $6.3M 91k 69.90
Air Products & Chemicals Call Option (APD) 0.0 $6.3M 25k 258.05
Balchem Corporation (BCPC) 0.0 $6.3M 41k 153.95
W.W. Grainger Call Option (GWW) 0.0 $6.3M 7.0k 902.24
Ferrovial Se Ord Shs (FER) 0.0 $6.2M 160k 38.86
Comerica Incorporated (CMA) 0.0 $6.2M 121k 51.04
Tidewater (TDW) 0.0 $6.2M 65k 95.21
Global Payments (GPN) 0.0 $6.2M 64k 96.70
Hubspot (HUBS) 0.0 $6.2M 10k 589.79
Yum! Brands Call Option (YUM) 0.0 $6.1M 46k 132.46
Indivior Ord (INDV) 0.0 $6.1M 390k 15.67
ICF International (ICFI) 0.0 $6.1M 41k 148.46
Tegna (TGNA) 0.0 $6.1M 437k 13.94
Pinnacle Financial Partners (PNFP) 0.0 $6.0M 76k 80.04
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.0M 6.0M 1.01
Eversource Energy (ES) 0.0 $6.0M 106k 56.71
AECOM Technology Corporation (ACM) 0.0 $6.0M 68k 88.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.0M 119k 50.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9M 120k 49.42
Smartsheet Com Cl A (SMAR) 0.0 $5.9M 134k 44.08
Lattice Semiconductor (LSCC) 0.0 $5.9M 102k 57.99
Corcept Therapeutics Incorporated (CORT) 0.0 $5.9M 182k 32.49
Werner Enterprises (WERN) 0.0 $5.9M 165k 35.83
Guess? (GES) 0.0 $5.9M 289k 20.40
Gentex Corporation (GNTX) 0.0 $5.9M 174k 33.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.9M 471k 12.46
Torm Shs Cl A (TRMD) 0.0 $5.8M 149k 39.09
Weis Markets (WMK) 0.0 $5.8M 93k 62.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8M 219k 26.29
Outfront Media (OUT) 0.0 $5.7M 401k 14.30
Lumen Technologies (LUMN) 0.0 $5.7M 5.2M 1.10
La-Z-Boy Incorporated (LZB) 0.0 $5.7M 153k 37.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.7M 462k 12.35
Ingles Mkts Cl A (IMKTA) 0.0 $5.7M 83k 68.61
Federated Hermes CL B (FHI) 0.0 $5.7M 173k 32.88
Liberty Latin America Com Cl C (LILAK) 0.0 $5.7M 592k 9.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 545k 10.35
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 106k 52.98
Clearway Energy Cl A (CWEN.A) 0.0 $5.6M 247k 22.66
Hasbro (HAS) 0.0 $5.6M 95k 58.50
Public Service Enterprise (PEG) 0.0 $5.6M 75k 73.70
BlackRock MuniHoldings Fund (MHD) 0.0 $5.5M 458k 12.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.5M 142k 38.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5M 69k 80.29
Msc Indl Direct Cl A (MSM) 0.0 $5.5M 69k 79.31
Tal Education Group Sponsored Ads (TAL) 0.0 $5.5M 516k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.5M 491k 11.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 476k 11.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.5M 494k 11.10
Haemonetics Corporation (HAE) 0.0 $5.5M 66k 82.73
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.4M 201k 27.03
Under Armour Cl A (UAA) 0.0 $5.4M 815k 6.67
Rush Enterprises Cl A (RUSHA) 0.0 $5.4M 130k 41.87
Royalty Pharma Shs Class A (RPRX) 0.0 $5.4M 206k 26.37
SYNNEX Corporation (SNX) 0.0 $5.4M 47k 115.40
FreightCar America (RAIL) 0.0 $5.4M 1.5M 3.49
Invesco SHS (IVZ) 0.0 $5.3M 356k 14.96
Rli (RLI) 0.0 $5.3M 38k 140.69
Qifu Technology American Dep (QFIN) 0.0 $5.3M 267k 19.73
Corteva Put Option (CTVA) 0.0 $5.3M 97k 53.94
Verisk Analytics (VRSK) 0.0 $5.3M 20k 269.55
Alamos Gold Com Cl A (AGI) 0.0 $5.2M 335k 15.68
Procept Biorobotics Corp (PRCT) 0.0 $5.2M 86k 61.09
Hubbell (HUBB) 0.0 $5.2M 14k 365.48
Cal Maine Foods Com New (CALM) 0.0 $5.2M 85k 61.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.2M 128k 40.75
Wp Carey (WPC) 0.0 $5.2M 94k 55.05
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $5.2M 98k 52.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.1M 71k 72.06
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 52k 98.56
Forestar Group (FOR) 0.0 $5.1M 158k 31.99
Dxc Technology (DXC) 0.0 $5.1M 265k 19.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 190k 26.67
Infosys Sponsored Adr (INFY) 0.0 $5.1M 272k 18.62
Cavco Industries (CVCO) 0.0 $5.0M 15k 346.17
Array Technologies Com Shs (ARRY) 0.0 $5.0M 489k 10.26
H&R Block (HRB) 0.0 $5.0M 92k 54.23
Amkor Technology (AMKR) 0.0 $5.0M 125k 40.02
Fidelity National Information Services (FIS) 0.0 $5.0M 66k 75.36
HNI Corporation (HNI) 0.0 $5.0M 111k 45.02
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $5.0M 342k 14.52
Six Flags Entertainment (SIX) 0.0 $4.9M 149k 33.14
Applovin Corp Com Cl A (APP) 0.0 $4.9M 59k 83.22
Teladoc (TDOC) 0.0 $4.9M 504k 9.78
Aercap Holdings Nv SHS (AER) 0.0 $4.9M 53k 93.20
EQT Corporation (EQT) 0.0 $4.9M 133k 36.98
Paramount Global Class B Com (PARA) 0.0 $4.9M 473k 10.39
Netease Sponsored Ads (NTES) 0.0 $4.8M 51k 95.58
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 112k 43.12
Mercantile Bank (MBWM) 0.0 $4.8M 118k 40.57
CVR Energy (CVI) 0.0 $4.8M 179k 26.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.8M 614k 7.80
Ishares Tr Core Msci Total (IXUS) 0.0 $4.8M 71k 67.56
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8M 55k 86.48
Olin Corp Com Par $1 (OLN) 0.0 $4.8M 101k 47.15
Banner Corp Com New (BANR) 0.0 $4.8M 96k 49.64
Buckle (BKE) 0.0 $4.8M 129k 36.94
Fresh Del Monte Produce Ord (FDP) 0.0 $4.8M 218k 21.85
Nexstar Media Group Common Stock (NXST) 0.0 $4.7M 29k 166.01
Incyte Corporation (INCY) 0.0 $4.7M 78k 60.62
Arch Resources Cl A (ARCH) 0.0 $4.7M 31k 152.23
Mfa Finl (MFA) 0.0 $4.7M 439k 10.64
Dover Corporation (DOV) 0.0 $4.6M 26k 180.45
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 409k 11.35
Exelixis (EXEL) 0.0 $4.6M 205k 22.47
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.6M 184k 25.03
InterDigital (IDCC) 0.0 $4.6M 40k 116.56
Steven Madden (SHOO) 0.0 $4.6M 108k 42.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 459k 9.92
Halliburton Company Call Option (HAL) 0.0 $4.5M 134k 33.78
Cubesmart (CUBE) 0.0 $4.5M 100k 45.17
Block Cl A (SQ) 0.0 $4.5M 70k 64.49
Skyline Corporation (SKY) 0.0 $4.5M 66k 67.75
WESCO International (WCC) 0.0 $4.5M 28k 158.52
Msa Safety Inc equity (MSA) 0.0 $4.5M 24k 187.69
Century Communities (CCS) 0.0 $4.5M 55k 81.66
Aptar (ATR) 0.0 $4.5M 32k 140.81
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 106k 42.16
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.4M 57k 77.73
Moog Cl A (MOG.A) 0.0 $4.4M 27k 167.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 18k 243.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.4M 180k 24.35
Sabre (SABR) 0.0 $4.4M 1.6M 2.67
National Fuel Gas (NFG) 0.0 $4.4M 81k 54.19
Rxo Common Stock (RXO) 0.0 $4.4M 167k 26.15
Avery Dennison Corporation (AVY) 0.0 $4.3M 20k 218.65
Kinsale Cap Group (KNSL) 0.0 $4.3M 11k 385.28
AutoZone (AZO) 0.0 $4.2M 1.4k 2964.10
Canadian Natural Resources (CNQ) 0.0 $4.2M 118k 35.61
Quantum Corp Com New (QMCO) 0.0 $4.2M 10M 0.41
Vulcan Materials Company (VMC) 0.0 $4.2M 17k 248.68
Summit Matls Cl A (SUM) 0.0 $4.2M 115k 36.61
Maximus (MMS) 0.0 $4.2M 49k 85.70
Equifax (EFX) 0.0 $4.2M 17k 242.46
Genco Shipping & Trading SHS (GNK) 0.0 $4.1M 195k 21.31
Jefferies Finl Group (JEF) 0.0 $4.1M 82k 49.76
West Fraser Timb (WFG) 0.0 $4.1M 53k 76.79
Progyny (PGNY) 0.0 $4.0M 141k 28.61
Vaalco Energy Com New (EGY) 0.0 $4.0M 641k 6.27
Jack in the Box (JACK) 0.0 $4.0M 79k 50.94
Alexander & Baldwin (ALEX) 0.0 $4.0M 237k 16.96
Canadian Natl Ry (CNI) 0.0 $4.0M 34k 118.14
Darling International (DAR) 0.0 $4.0M 109k 36.75
Scholastic Corporation (SCHL) 0.0 $4.0M 112k 35.47
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 52k 76.19
Appfolio Com Cl A (APPF) 0.0 $3.9M 16k 244.57
Verisign (VRSN) 0.0 $3.9M 22k 177.80
Neogenomics Com New (NEO) 0.0 $3.9M 281k 13.87
Molina Healthcare (MOH) 0.0 $3.8M 13k 297.30
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 49k 79.23
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 46k 83.92
Sally Beauty Holdings (SBH) 0.0 $3.8M 356k 10.73
Bankunited (BKU) 0.0 $3.8M 130k 29.27
Avidxchange Holdings (AVDX) 0.0 $3.8M 316k 12.06
Moelis & Co Cl A (MC) 0.0 $3.8M 67k 56.86
Epam Systems (EPAM) 0.0 $3.8M 20k 188.11
Old Dominion Freight Line (ODFL) 0.0 $3.8M 21k 176.60
Carpenter Technology Corporation (CRS) 0.0 $3.8M 35k 109.58
Littelfuse (LFUS) 0.0 $3.8M 15k 255.59
Service Corporation International (SCI) 0.0 $3.7M 53k 71.13
Pinterest Cl A (PINS) 0.0 $3.7M 85k 44.07
Ingersoll Rand (IR) 0.0 $3.7M 41k 90.84
Fastenal Company Call Option (FAST) 0.0 $3.7M 59k 62.84
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 37k 99.22
Amedisys (AMED) 0.0 $3.7M 40k 91.80
Beazer Homes Usa Com New (BZH) 0.0 $3.7M 134k 27.48
Wynn Resorts (WYNN) 0.0 $3.7M 41k 89.50
Valvoline Inc Common (VVV) 0.0 $3.7M 85k 43.20
Palomar Hldgs (PLMR) 0.0 $3.7M 45k 81.15
Fortive (FTV) 0.0 $3.6M 49k 74.10
Green Brick Partners (GRBK) 0.0 $3.6M 64k 57.24
Payoneer Global (PAYO) 0.0 $3.6M 651k 5.54
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6M 55k 65.06
TransDigm Group Incorporated Call Option (TDG) 0.0 $3.6M 2.8k 1277.61
Esab Corporation (ESAB) 0.0 $3.6M 38k 94.43
Arm Holdings Sponsored Ads (ARM) 0.0 $3.6M 22k 163.62
Rambus (RMBS) 0.0 $3.6M 61k 58.76
Hello Group Ads (MOMO) 0.0 $3.6M 580k 6.12
Illumina (ILMN) 0.0 $3.5M 34k 104.38
Mercury General Corporation (MCY) 0.0 $3.5M 66k 53.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.74
Apollo Global Mgmt (APO) 0.0 $3.5M 30k 118.07
McGrath Rent (MGRC) 0.0 $3.5M 33k 106.55
H&E Equipment Services (HEES) 0.0 $3.5M 79k 44.17
CSG Systems International (CSGS) 0.0 $3.5M 85k 41.17
Natera (NTRA) 0.0 $3.5M 32k 108.29
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 241k 14.33
IPG Photonics Corporation (IPGP) 0.0 $3.4M 41k 84.39
Allegro Microsystems Ord (ALGM) 0.0 $3.4M 121k 28.24
Crown Holdings (CCK) 0.0 $3.4M 45k 74.39
UGI Corporation (UGI) 0.0 $3.3M 146k 22.90
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 241k 13.70
NewMarket Corporation (NEU) 0.0 $3.3M 6.4k 515.57
Amalgamated Financial Corp (AMAL) 0.0 $3.2M 118k 27.40
Mongodb Cl A (MDB) 0.0 $3.2M 13k 249.96
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 14k 222.23
Fair Isaac Corporation (FICO) 0.0 $3.2M 2.1k 1488.66
WestAmerica Ban (WABC) 0.0 $3.2M 65k 48.53
Silicon Laboratories (SLAB) 0.0 $3.2M 29k 110.63
Match Group (MTCH) 0.0 $3.1M 104k 30.38
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.1M 164k 19.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 84k 37.17
CNA Financial Corporation (CNA) 0.0 $3.1M 68k 46.07
Barrick Gold Corp (GOLD) 0.0 $3.1M 187k 16.68
Wiley John & Sons Cl A (WLY) 0.0 $3.0M 75k 40.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 110k 27.45
Autoliv (ALV) 0.0 $3.0M 28k 106.99
CoStar Call Option (CSGP) 0.0 $3.0M 41k 74.14
Caci Intl Cl A (CACI) 0.0 $3.0M 7.0k 430.13
Neurocrine Biosciences (NBIX) 0.0 $3.0M 22k 137.67
American States Water Company (AWR) 0.0 $3.0M 41k 72.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 22k 133.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0M 72k 41.58
Dynatrace Com New (DT) 0.0 $3.0M 66k 44.74
Interface (TILE) 0.0 $3.0M 202k 14.68
First Hawaiian (FHB) 0.0 $2.9M 141k 20.76
Chemours (CC) 0.0 $2.9M 130k 22.57
Photronics (PLAB) 0.0 $2.9M 118k 24.67
Installed Bldg Prods (IBP) 0.0 $2.9M 14k 205.68
News Corp Cl A (NWSA) 0.0 $2.9M 105k 27.57
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 401k 7.17
Aar (AIR) 0.0 $2.9M 40k 72.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.9M 60k 47.61
Okta Cl A (OKTA) 0.0 $2.8M 30k 93.61
Phinia Common Stock (PHIN) 0.0 $2.8M 72k 39.36
Steris Shs Usd (STE) 0.0 $2.8M 13k 219.54
First American Financial (FAF) 0.0 $2.8M 52k 53.95
Hillenbrand (HI) 0.0 $2.8M 70k 40.02
Huntington Ingalls Inds (HII) 0.0 $2.8M 11k 246.33
Amicus Therapeutics (FOLD) 0.0 $2.8M 279k 9.92
Open Text Corp (OTEX) 0.0 $2.8M 92k 30.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.7M 113k 24.38
Church & Dwight (CHD) 0.0 $2.7M 26k 103.68
On Assignment (ASGN) 0.0 $2.7M 31k 88.17
Huntsman Corporation (HUN) 0.0 $2.7M 120k 22.77
Morphic Hldg (MORF) 0.0 $2.7M 80k 34.07
J Global (ZD) 0.0 $2.7M 49k 55.05
Alaska Air (ALK) 0.0 $2.7M 67k 40.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 38k 70.94
Rent-A-Center (UPBD) 0.0 $2.7M 88k 30.70
Jeld-wen Hldg (JELD) 0.0 $2.7M 199k 13.47
Zoominfo Technologies Common Stock (ZI) 0.0 $2.7M 209k 12.77
Napco Security Systems (NSSC) 0.0 $2.7M 51k 51.95
Viatris (VTRS) 0.0 $2.6M 248k 10.63
Premier Cl A (PINC) 0.0 $2.6M 141k 18.67
Cloudflare Cl A Com (NET) 0.0 $2.6M 32k 82.83
Albertsons Cos Common Stock (ACI) 0.0 $2.6M 132k 19.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.6M 30k 88.13
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.6M 39k 67.11
Crane Holdings (CXT) 0.0 $2.6M 42k 61.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 24k 106.73
A10 Networks (ATEN) 0.0 $2.6M 187k 13.85
Essent (ESNT) 0.0 $2.6M 46k 56.19
OraSure Technologies (OSUR) 0.0 $2.6M 604k 4.26
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.6M 228k 11.21
Live Nation Entertainment (LYV) 0.0 $2.6M 27k 93.74
Clorox Company (CLX) 0.0 $2.5M 19k 136.47
Kellogg Company (K) 0.0 $2.5M 44k 57.68
Las Vegas Sands (LVS) 0.0 $2.5M 57k 44.25
Signet Jewelers SHS (SIG) 0.0 $2.5M 28k 89.58
Cibc Cad (CM) 0.0 $2.5M 53k 47.54
Darden Restaurants (DRI) 0.0 $2.5M 16k 151.32
Take-Two Interactive Software (TTWO) 0.0 $2.5M 16k 155.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 60k 41.27
PC Connection (CNXN) 0.0 $2.5M 38k 64.20
Doordash Cl A (DASH) 0.0 $2.5M 23k 108.78
International Flavors & Fragrances (IFF) 0.0 $2.4M 26k 95.21
Thomson Reuters Corp. (TRI) 0.0 $2.4M 14k 168.53
Baxter International (BAX) 0.0 $2.4M 71k 33.45
Bce Com New (BCE) 0.0 $2.4M 74k 32.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 181k 13.18
Encore Capital (ECPG) 0.0 $2.4M 57k 41.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M 72k 33.03
Universal Corporation (UVV) 0.0 $2.3M 49k 48.19
Cdw (CDW) 0.0 $2.3M 11k 223.84
Parsons Corporation (PSN) 0.0 $2.3M 29k 81.81
Universal Display Corporation (OLED) 0.0 $2.3M 11k 210.25
Biontech Se Sponsored Ads (BNTX) 0.0 $2.3M 29k 80.36
Suzano S A Spon Ads (SUZ) 0.0 $2.3M 227k 10.27
Alight Com Cl A (ALIT) 0.0 $2.3M 315k 7.38
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 60k 38.49
Keurig Dr Pepper Call Option (KDP) 0.0 $2.3M 68k 33.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.2M 55k 40.89
Walker & Dunlop (WD) 0.0 $2.2M 23k 98.20
Ida (IDA) 0.0 $2.2M 24k 93.15
Broadridge Financial Solutions (BR) 0.0 $2.2M 11k 197.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 27k 82.33
Erie Indty Cl A (ERIE) 0.0 $2.2M 6.1k 362.40
Trinet (TNET) 0.0 $2.2M 22k 100.00
TTM Technologies (TTMI) 0.0 $2.2M 113k 19.43
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 35k 62.67
Terex Corporation (TEX) 0.0 $2.2M 40k 54.84
Stericycle (SRCL) 0.0 $2.2M 37k 58.13
FactSet Research Systems (FDS) 0.0 $2.1M 5.3k 408.27
Ge Vernova (GEV) 0.0 $2.1M 13k 171.51
Icon SHS (ICLR) 0.0 $2.1M 6.8k 313.47
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 24k 87.84
Gladstone Ld (LAND) 0.0 $2.1M 153k 13.69
Cushman Wakefield SHS (CWK) 0.0 $2.1M 202k 10.40
Transunion (TRU) 0.0 $2.1M 28k 74.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 69k 30.21
Associated Banc- (ASB) 0.0 $2.1M 98k 21.15
Jacobs Engineering Group (J) 0.0 $2.1M 15k 139.71
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 116.65
Portland Gen Elec Com New (POR) 0.0 $2.1M 48k 43.24
Phreesia (PHR) 0.0 $2.1M 97k 21.20
Echostar Corp Cl A (SATS) 0.0 $2.1M 115k 17.81
Perficient (PRFT) 0.0 $2.1M 28k 74.79
Genuine Parts Company (GPC) 0.0 $2.0M 15k 138.32
Insight Enterprises (NSIT) 0.0 $2.0M 10k 198.36
Lilium N V Class A Ord Shs (LILM) 0.0 $2.0M 2.5M 0.79
AtriCure (ATRC) 0.0 $2.0M 88k 22.77
Amcor Ord (AMCR) 0.0 $2.0M 204k 9.78
RPM International (RPM) 0.0 $2.0M 18k 107.68
First Financial Bankshares (FFIN) 0.0 $2.0M 67k 29.53
AES Corporation (AES) 0.0 $1.9M 111k 17.57
Vermilion Energy (VET) 0.0 $1.9M 176k 11.01
Stride (LRN) 0.0 $1.9M 28k 70.50
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 11k 176.88
Curtiss-Wright (CW) 0.0 $1.9M 7.1k 270.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.9M 6.1k 316.18
Murphy Oil Corporation (MUR) 0.0 $1.9M 47k 41.24
Snap Cl A (SNAP) 0.0 $1.9M 115k 16.61
Northern Trust Corporation (NTRS) 0.0 $1.9M 23k 83.98
Hashicorp Com Cl A (HCP) 0.0 $1.9M 57k 33.69
Nov (NOV) 0.0 $1.9M 100k 19.01
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.0k 1817.45
Samsara Com Cl A (IOT) 0.0 $1.9M 56k 33.70
Draftkings Com Cl A (DKNG) 0.0 $1.9M 49k 38.17
Nordstrom (JWN) 0.0 $1.9M 88k 21.22
Interpublic Group of Companies (IPG) 0.0 $1.9M 64k 29.09
Boyd Gaming Corporation (BYD) 0.0 $1.9M 34k 55.10
Repligen Corporation (RGEN) 0.0 $1.8M 15k 126.06
United Natural Foods (UNFI) 0.0 $1.8M 141k 13.10
Yum China Holdings (YUMC) 0.0 $1.8M 60k 30.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 97k 18.79
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 6.5k 280.53
Forward Air Corporation (FWRD) 0.0 $1.8M 95k 19.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 12k 153.90
Caesars Entertainment (CZR) 0.0 $1.8M 45k 39.74
Talos Energy (TALO) 0.0 $1.8M 146k 12.15
International Money Express (IMXI) 0.0 $1.8M 85k 20.84
Carlyle Group (CG) 0.0 $1.8M 44k 40.15
American Eagle Outfitters (AEO) 0.0 $1.7M 86k 19.96
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 39k 43.19
Lear Corp Com New (LEA) 0.0 $1.7M 15k 114.21
Citizens Financial (CFG) 0.0 $1.7M 47k 36.03
Texas Pacific Land Corp (TPL) 0.0 $1.7M 2.3k 734.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 21k 80.99
Key (KEY) 0.0 $1.7M 119k 14.21
First Bancorp P R Com New (FBP) 0.0 $1.7M 92k 18.29
Sonic Automotive Cl A (SAH) 0.0 $1.7M 31k 54.47
Lufax Holding Sponsored Adr (LU) 0.0 $1.7M 708k 2.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.3k 387.98
Lexington Realty Trust (LXP) 0.0 $1.7M 182k 9.12
Si-bone (SIBN) 0.0 $1.6M 127k 12.93
Pembina Pipeline Corp (PBA) 0.0 $1.6M 44k 37.10
ABM Industries (ABM) 0.0 $1.6M 32k 50.57
Dollar Tree (DLTR) 0.0 $1.6M 15k 106.77
Coherent Corp (COHR) 0.0 $1.6M 22k 72.46
Lamb Weston Hldgs (LW) 0.0 $1.6M 19k 84.08
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 11k 147.77
Ryerson Tull (RYI) 0.0 $1.6M 80k 19.50
Ormat Technologies (ORA) 0.0 $1.5M 22k 71.70
Prosperity Bancshares (PB) 0.0 $1.5M 25k 61.14
Pennant Group (PNTG) 0.0 $1.5M 66k 23.19
Cullen/Frost Bankers (CFR) 0.0 $1.5M 15k 101.63
Willis Towers Watson SHS (WTW) 0.0 $1.5M 5.8k 262.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 8.4k 180.82
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 31k 49.29
Markel Corporation (MKL) 0.0 $1.5M 951.00 1575.65
Safehold (SAFE) 0.0 $1.5M 78k 19.29
Essential Properties Realty reit (EPRT) 0.0 $1.5M 54k 27.71
Twilio Cl A (TWLO) 0.0 $1.5M 26k 56.81
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 107k 13.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 29k 49.92
Kadant (KAI) 0.0 $1.4M 4.9k 293.78
Washington Federal (WAFD) 0.0 $1.4M 50k 28.58
California Res Corp Com Stock (CRC) 0.0 $1.4M 27k 53.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 92k 15.49
DTE Energy Company (DTE) 0.0 $1.4M 13k 111.01
Cnh Indl N V SHS (CNH) 0.0 $1.4M 139k 10.13
International Bancshares Corporation (IBOC) 0.0 $1.4M 25k 57.21
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.4k 166.02
Waters Corporation (WAT) 0.0 $1.4M 4.8k 290.12
CarMax (KMX) 0.0 $1.4M 19k 73.34
Teekay Tankers Cl A (TNK) 0.0 $1.4M 20k 68.81
Nuvalent Inc-a (NUVL) 0.0 $1.4M 18k 75.86
CVB Financial (CVBF) 0.0 $1.4M 79k 17.24
Sunopta (STKL) 0.0 $1.4M 254k 5.38
Burlington Stores (BURL) 0.0 $1.4M 5.7k 240.00
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 151.36
Sabra Health Care REIT (SBRA) 0.0 $1.3M 88k 15.40
Alamo (ALG) 0.0 $1.3M 7.8k 173.00
Jbg Smith Properties (JBGS) 0.0 $1.3M 88k 15.23
Diodes Incorporated (DIOD) 0.0 $1.3M 19k 71.93
Broadstone Net Lease (BNL) 0.0 $1.3M 84k 15.87
LKQ Corporation (LKQ) 0.0 $1.3M 32k 41.59
UMB Financial Corporation (UMBF) 0.0 $1.3M 16k 83.42
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 117k 11.29
Penumbra (PEN) 0.0 $1.3M 7.3k 179.97
One Gas (OGS) 0.0 $1.3M 21k 63.85
Harsco Corporation (NVRI) 0.0 $1.3M 150k 8.63
ConAgra Foods (CAG) 0.0 $1.3M 45k 28.42
FTI Consulting (FCN) 0.0 $1.3M 6.0k 215.53
Employers Holdings (EIG) 0.0 $1.3M 30k 42.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 51.09
Ichor Holdings SHS (ICHR) 0.0 $1.3M 33k 38.55
Berry Plastics (BERY) 0.0 $1.3M 22k 58.85
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 71.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 18k 68.53
ScanSource (SCSC) 0.0 $1.3M 28k 44.31
Vital Farms (VITL) 0.0 $1.2M 27k 46.77
Navient Corporation equity (NAVI) 0.0 $1.2M 85k 14.56
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 20k 63.68
AeroVironment (AVAV) 0.0 $1.2M 6.8k 182.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 166k 7.44
Frontier Communications Pare (FYBR) 0.0 $1.2M 47k 26.18
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 35k 35.06
Sunnova Energy International (NOVA) 0.0 $1.2M 220k 5.58
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 348k 3.53
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 21k 57.21
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 9.1k 134.86
Caretrust Reit (CTRE) 0.0 $1.2M 49k 25.10
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.2M 30k 40.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.5k 267.51
Inter Parfums (IPAR) 0.0 $1.2M 10k 116.03
Crane Company Common Stock (CR) 0.0 $1.2M 8.2k 144.98
Diamond Offshore Drilli (DO) 0.0 $1.2M 76k 15.49
PriceSmart (PSMT) 0.0 $1.2M 15k 81.20
Teleflex Incorporated (TFX) 0.0 $1.2M 5.6k 210.33
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.2M 36k 32.65
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 169k 6.87
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 49k 23.38
B&G Foods (BGS) 0.0 $1.1M 142k 8.08
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 67k 16.96
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 79.89
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 18k 61.52
Lincoln National Corporation (LNC) 0.0 $1.1M 36k 31.10
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 231.94
Scientific Games (LNW) 0.0 $1.1M 11k 104.88
Shutterstock (SSTK) 0.0 $1.1M 29k 38.70
Genpact SHS (G) 0.0 $1.1M 34k 32.19
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 85k 12.82
Revolution Medicines (RVMD) 0.0 $1.1M 28k 38.81
SJW (SJW) 0.0 $1.1M 20k 54.22
Hudson Pacific Properties (HPP) 0.0 $1.1M 226k 4.81
Vistaoutdoor (VSTO) 0.0 $1.1M 29k 37.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 93k 11.70
Newmark Group Cl A (NMRK) 0.0 $1.1M 105k 10.23
Rollins (ROL) 0.0 $1.1M 22k 48.79
Tfii Cn (TFII) 0.0 $1.1M 7.3k 145.17
Roblox Corp Cl A (RBLX) 0.0 $1.1M 29k 37.21
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 60k 17.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 5.1k 205.27
Texas Capital Bancshares (TCBI) 0.0 $1.0M 17k 61.14
Ashland (ASH) 0.0 $1.0M 11k 94.49
Planet Fitness Cl A (PLNT) 0.0 $1.0M 14k 73.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 71k 14.49
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 30k 34.37
Watsco, Incorporated (WSO) 0.0 $1.0M 2.2k 463.24
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 67k 15.23
Avangrid (AGR) 0.0 $1.0M 29k 35.53
Fifth Third Ban (FITB) 0.0 $1.0M 28k 36.49
Alkermes SHS (ALKS) 0.0 $1.0M 42k 24.10
Glacier Ban (GBCI) 0.0 $1.0M 27k 37.32
Telus Ord (TU) 0.0 $1.0M 67k 15.13
O-i Glass (OI) 0.0 $989k 89k 11.13
Kimball Electronics (KE) 0.0 $987k 45k 21.98
New York Times Cl A (NYT) 0.0 $986k 19k 51.21
H.B. Fuller Company (FUL) 0.0 $985k 13k 76.96
Charles River Laboratories (CRL) 0.0 $985k 4.8k 206.58
Middleby Corporation (MIDD) 0.0 $985k 8.0k 122.61
Woodward Governor Company (WWD) 0.0 $979k 5.6k 174.38
Atkore Intl (ATKR) 0.0 $978k 7.2k 134.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $969k 26k 37.92
Aptiv SHS (APTV) 0.0 $958k 14k 70.42
Cabot Corporation (CBT) 0.0 $954k 10k 91.89
Hancock Holding Company (HWC) 0.0 $952k 20k 47.83
Rayonier (RYN) 0.0 $939k 32k 29.09
Nabors Industries SHS (NBR) 0.0 $932k 13k 71.16
Bank Ozk (OZK) 0.0 $932k 23k 41.00
Arcellx Common Stock (ACLX) 0.0 $927k 17k 55.19
MDU Resources (MDU) 0.0 $927k 37k 25.10
Ban (TBBK) 0.0 $925k 25k 37.76
Shenandoah Telecommunications Company (SHEN) 0.0 $924k 57k 16.33
Rogers Communications CL B (RCI) 0.0 $924k 25k 36.98
Vanguard World Inf Tech Etf (VGT) 0.0 $923k 1.6k 576.59
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $920k 6.7k 137.26
BorgWarner (BWA) 0.0 $920k 29k 32.24
Iac Com New (IAC) 0.0 $914k 20k 46.85
Casey's General Stores (CASY) 0.0 $912k 2.4k 381.56
Merit Medical Systems (MMSI) 0.0 $908k 11k 85.95
Pacific Premier Ban (PPBI) 0.0 $900k 39k 22.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $891k 85k 10.47
MasTec (MTZ) 0.0 $888k 8.3k 106.99
Barnes (B) 0.0 $886k 21k 41.41
Owl Rock Capital Corporation (OBDC) 0.0 $883k 58k 15.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $877k 70k 12.51
Merus N V (MRUS) 0.0 $870k 15k 59.17
Civitas Resources Com New (CIVI) 0.0 $869k 13k 69.00
Nv5 Holding (NVEE) 0.0 $865k 9.3k 92.97
MGM Resorts International. (MGM) 0.0 $859k 19k 44.44
Campbell Soup Company (CPB) 0.0 $856k 19k 45.19
Firstservice Corp (FSV) 0.0 $855k 5.6k 152.15
Ares Capital Corporation (ARCC) 0.0 $852k 41k 20.84
Community Healthcare Tr (CHCT) 0.0 $847k 36k 23.39
Sonoco Products Company (SON) 0.0 $846k 17k 50.72
Masimo Corporation (MASI) 0.0 $845k 6.7k 125.94
Paycom Software (PAYC) 0.0 $839k 5.9k 143.04
Iqiyi Sponsored Ads (IQ) 0.0 $835k 227k 3.67
Novartis Sponsored Adr (NVS) 0.0 $830k 7.8k 106.46
Aris Water Solutions Class A Com (ARIS) 0.0 $827k 53k 15.67
Guardant Health (GH) 0.0 $826k 29k 28.88
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $823k 69k 11.97
Radius Recycling Cl A (RDUS) 0.0 $818k 54k 15.27
WisdomTree Investments (WT) 0.0 $817k 82k 9.91
Kenvue Call Option (KVUE) 0.0 $811k 45k 18.18
Bio Rad Labs Cl A (BIO) 0.0 $806k 3.0k 273.11
Celanese Corporation (CE) 0.0 $804k 6.0k 134.89
Suncoke Energy (SXC) 0.0 $802k 82k 9.80
Immunovant (IMVT) 0.0 $797k 30k 26.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $790k 45k 17.65
Twist Bioscience Corp (TWST) 0.0 $789k 16k 49.28
Community Bank System (CBU) 0.0 $788k 17k 47.21
Roku Com Cl A (ROKU) 0.0 $788k 13k 59.93
American Axle & Manufact. Holdings (AXL) 0.0 $786k 113k 6.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $785k 14k 54.82
Bruker Corporation (BRKR) 0.0 $779k 12k 63.81
H World Group Sponsored Ads (HTHT) 0.0 $772k 23k 33.32
J.B. Hunt Transport Services (JBHT) 0.0 $771k 4.8k 160.00
Veeco Instruments (VECO) 0.0 $771k 17k 46.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $770k 5.1k 151.92
Lindsay Corporation (LNN) 0.0 $770k 6.3k 122.88
ESCO Technologies (ESE) 0.0 $767k 7.3k 105.04
Asbury Automotive (ABG) 0.0 $764k 3.4k 227.87
Avis Budget (CAR) 0.0 $763k 7.3k 104.52
BancFirst Corporation (BANF) 0.0 $763k 8.7k 87.70
Commscope Hldg (COMM) 0.0 $763k 620k 1.23
Magna Intl Inc cl a (MGA) 0.0 $760k 18k 41.90
Kite Rlty Group Tr Com New (KRG) 0.0 $759k 34k 22.38
Smart Global Hldgs SHS (SGH) 0.0 $757k 33k 22.87
Green Dot Corp Cl A (GDOT) 0.0 $753k 80k 9.45
Innospec (IOSP) 0.0 $752k 6.1k 123.59
Strategic Education (STRA) 0.0 $751k 6.8k 110.66
Onto Innovation (ONTO) 0.0 $747k 3.4k 219.56
Ensign (ENSG) 0.0 $745k 6.0k 123.69
Harmonic (HLIT) 0.0 $742k 63k 11.77
Etsy (ETSY) 0.0 $738k 13k 58.98
Henry Schein (HSIC) 0.0 $738k 12k 64.10
Krystal Biotech (KRYS) 0.0 $737k 4.0k 183.64
Safety Insurance (SAFT) 0.0 $735k 9.8k 75.03
Ladder Cap Corp Cl A (LADR) 0.0 $733k 65k 11.29
Nice Sponsored Adr (NICE) 0.0 $731k 4.3k 171.97
Aspen Technology (AZPN) 0.0 $725k 3.7k 198.63
Wix SHS (WIX) 0.0 $719k 4.5k 159.07
QuinStreet (QNST) 0.0 $715k 43k 16.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $706k 20k 35.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $703k 110k 6.39
Cytokinetics Com New (CYTK) 0.0 $699k 13k 54.18
Marathon Digital Holdings In (MARA) 0.0 $698k 35k 19.85
Agree Realty Corporation (ADC) 0.0 $698k 11k 61.94
Spx Corp (SPXC) 0.0 $697k 4.9k 142.14
FormFactor (FORM) 0.0 $696k 12k 60.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $689k 409.00 1683.62
Grocery Outlet Hldg Corp (GO) 0.0 $688k 31k 22.12
Pan American Silver Corp Can (PAAS) 0.0 $683k 34k 19.87
Timkensteel (MTUS) 0.0 $679k 34k 20.27
Primoris Services (PRIM) 0.0 $672k 14k 49.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $669k 18k 37.39
Mattel (MAT) 0.0 $668k 41k 16.26
Sanofi Sponsored Adr (SNY) 0.0 $665k 14k 48.52
Central Pac Finl Corp Com New (CPF) 0.0 $659k 31k 21.20
Ellington Financial Inc ellington financ (EFC) 0.0 $656k 54k 12.08
World Acceptance (WRLD) 0.0 $655k 5.3k 123.58
Sapiens Intl Corp N V SHS (SPNS) 0.0 $655k 19k 33.93
A. O. Smith Corporation (AOS) 0.0 $651k 8.0k 81.78
Southwest Airlines (LUV) 0.0 $650k 23k 28.61
Chesapeake Utilities Corporation (CPK) 0.0 $648k 6.1k 106.20
Kirby Corporation (KEX) 0.0 $646k 5.4k 119.73
Argenx Se Sponsored Adr (ARGX) 0.0 $645k 1.5k 430.04
Fmc Corp Com New (FMC) 0.0 $645k 11k 57.55
Chegg (CHGG) 0.0 $644k 204k 3.16
Quanex Building Products Corporation (NX) 0.0 $643k 23k 27.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $638k 50k 12.89
Inari Medical Ord (NARI) 0.0 $636k 13k 48.15
Shake Shack Cl A (SHAK) 0.0 $630k 7.0k 90.00
Vestis Corporation Com Shs (VSTS) 0.0 $626k 51k 12.23
Blueprint Medicines (BPMC) 0.0 $625k 5.8k 107.78
Us Silica Hldgs (SLCA) 0.0 $623k 40k 15.45
Easterly Government Properti reit (DEA) 0.0 $622k 50k 12.37
Syndax Pharmaceuticals (SNDX) 0.0 $622k 30k 20.53
Lgi Homes (LGIH) 0.0 $622k 7.0k 89.49
Trinity Industries (TRN) 0.0 $620k 21k 29.92
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $619k 31k 20.24
Hormel Foods Corporation (HRL) 0.0 $618k 20k 30.49
Amerisafe (AMSF) 0.0 $615k 14k 43.89
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $614k 28k 22.15
Halyard Health (AVNS) 0.0 $612k 31k 19.92
Ituran Location And Control SHS (ITRN) 0.0 $610k 25k 24.64
International Seaways (INSW) 0.0 $609k 10k 59.13
Flowers Foods (FLO) 0.0 $605k 27k 22.20
Alcoa (AA) 0.0 $597k 15k 39.78
First Ban (FBNC) 0.0 $597k 19k 31.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $592k 579.00 1022.73
Adient Ord Shs (ADNT) 0.0 $592k 24k 24.71
MarketAxess Holdings (MKTX) 0.0 $590k 2.9k 200.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $586k 28k 20.72
National Vision Hldgs (EYE) 0.0 $581k 44k 13.09
Mercury Computer Systems (MRCY) 0.0 $580k 22k 26.99
Piper Jaffray Companies (PIPR) 0.0 $575k 2.5k 230.17
Resideo Technologies (REZI) 0.0 $574k 29k 19.56
Commerce Bancshares (CBSH) 0.0 $568k 10k 55.78
Vaxcyte (PCVX) 0.0 $566k 7.5k 75.51
Progress Software Corporation (PRGS) 0.0 $563k 10k 54.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $563k 224k 2.51
Doximity Cl A (DOCS) 0.0 $562k 20k 27.97
Elastic N V Ord Shs (ESTC) 0.0 $560k 4.9k 113.91
Dyne Therapeutics (DYN) 0.0 $558k 16k 35.29
KBR (KBR) 0.0 $557k 8.7k 64.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $557k 15k 37.37
Catalent (CTLT) 0.0 $557k 9.9k 56.23
Vera Therapeutics Cl A (VERA) 0.0 $554k 15k 36.18
Ceridian Hcm Hldg (DAY) 0.0 $553k 11k 49.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $551k 24k 22.71
Toro Company (TTC) 0.0 $551k 5.9k 93.51
Cousins Pptys Com New (CUZ) 0.0 $550k 24k 23.15
ProAssurance Corporation (PRA) 0.0 $550k 45k 12.22
Zillow Group Cl C Cap Stk (Z) 0.0 $545k 12k 46.39
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $541k 12k 43.97
Arbor Realty Trust (ABR) 0.0 $534k 37k 14.35
Flowserve Corporation (FLS) 0.0 $531k 11k 48.10
Stifel Financial (SF) 0.0 $529k 6.3k 84.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $528k 19k 28.33
Tripadvisor (TRIP) 0.0 $525k 30k 17.81
Titan International (TWI) 0.0 $523k 71k 7.41
Apellis Pharmaceuticals (APLS) 0.0 $522k 14k 38.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $514k 3.8k 136.38
Cinemark Holdings (CNK) 0.0 $512k 24k 21.62
Avient Corp (AVNT) 0.0 $511k 12k 43.65
Patrick Industries (PATK) 0.0 $510k 4.7k 108.55
Methanex Corp (MEOH) 0.0 $508k 11k 48.27
PNM Resources (TXNM) 0.0 $507k 14k 36.96
Paylocity Holding Corporation (PCTY) 0.0 $505k 3.8k 131.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $502k 5.1k 98.17
Modine Manufacturing (MOD) 0.0 $501k 5.0k 100.19
Bwx Technologies (BWXT) 0.0 $501k 5.3k 95.00
EXACT Sciences Corporation (EXAS) 0.0 $501k 12k 42.25
Dril-Quip (DRQ) 0.0 $493k 27k 18.60
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $492k 3.4M 0.15
Dynex Cap (DX) 0.0 $488k 41k 11.94
Astrazeneca Sponsored Adr (AZN) 0.0 $488k 6.3k 77.99
ICU Medical, Incorporated (ICUI) 0.0 $487k 4.1k 118.75
Janus International Group In Common Stock (JBI) 0.0 $485k 38k 12.63
Mister Car Wash (MCW) 0.0 $483k 68k 7.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $482k 7.3k 66.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $481k 24k 20.12
Sea Sponsord Ads (SE) 0.0 $480k 6.7k 71.42
Westlake Chemical Corporation (WLK) 0.0 $479k 3.3k 144.82
MaxLinear (MXL) 0.0 $478k 24k 20.14
Patterson-UTI Energy (PTEN) 0.0 $478k 46k 10.36
Granite Construction (GVA) 0.0 $477k 7.7k 61.97
Penn National Gaming (PENN) 0.0 $476k 25k 19.36
Range Resources (RRC) 0.0 $474k 14k 33.53
Albany Intl Corp Cl A (AIN) 0.0 $473k 5.6k 84.45
Belden (BDC) 0.0 $471k 5.0k 93.80
EnPro Industries (NPO) 0.0 $466k 3.2k 145.57
L3harris Technologies Call Option (LHX) 0.0 $465k 2.1k 224.58
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $463k 12k 39.27
Cathay General Ban (CATY) 0.0 $460k 12k 37.72
Perrigo SHS (PRGO) 0.0 $458k 18k 25.68
Hanmi Finl Corp Com New (HAFC) 0.0 $451k 27k 16.72
Exponent (EXPO) 0.0 $447k 4.7k 95.12
Addus Homecare Corp (ADUS) 0.0 $441k 3.8k 116.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $440k 15k 28.77
Astrana Health Com New (ASTH) 0.0 $438k 11k 40.56
Dycom Industries (DY) 0.0 $437k 2.6k 168.76
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $437k 41k 10.71
ExlService Holdings (EXLS) 0.0 $436k 14k 31.36
Agilysys (AGYS) 0.0 $434k 4.2k 104.14
Elbit Sys Ord (ESLT) 0.0 $434k 2.5k 174.82
Monday SHS (MNDY) 0.0 $431k 1.8k 240.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $431k 6.0k 71.84
Northwest Natural Holdin (NWN) 0.0 $430k 12k 36.11
Xenon Pharmaceuticals (XENE) 0.0 $429k 11k 38.99
Qualys (QLYS) 0.0 $428k 3.0k 142.60
Ultragenyx Pharmaceutical (RARE) 0.0 $427k 10k 41.10
Avista Corporation (AVA) 0.0 $426k 12k 34.61
Madrigal Pharmaceuticals (MDGL) 0.0 $421k 1.5k 280.16
Greenbrier Companies (GBX) 0.0 $418k 8.4k 49.55
Cohu (COHU) 0.0 $417k 13k 33.10
Avidity Biosciences Ord (RNA) 0.0 $417k 10k 40.85
Evolent Health Cl A (EVH) 0.0 $413k 22k 19.12
Fluor Corporation (FLR) 0.0 $412k 9.5k 43.55
Docebo (DCBO) 0.0 $412k 11k 38.61
Penske Automotive (PAG) 0.0 $409k 2.7k 149.02
Four Corners Ppty Tr (FCPT) 0.0 $407k 17k 24.67
Keros Therapeutics (KROS) 0.0 $407k 8.9k 45.70
Textron (TXT) 0.0 $405k 4.7k 85.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $402k 11k 37.64
Pinnacle West Capital Corporation (PNW) 0.0 $402k 5.3k 76.38
Janux Therapeutics (JANX) 0.0 $398k 9.5k 41.89
Protagonist Therapeutics (PTGX) 0.0 $385k 11k 34.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $384k 13k 30.65
National Beverage (FIZZ) 0.0 $384k 7.5k 51.24
Inspire Med Sys (INSP) 0.0 $384k 2.9k 133.83
Virtus Investment Partners (VRTS) 0.0 $384k 1.7k 225.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $384k 4.5k 85.84
KAR Auction Services (KAR) 0.0 $377k 23k 16.59
Olympic Steel (ZEUS) 0.0 $377k 8.4k 44.83
Quaker Chemical Corporation (KWR) 0.0 $373k 2.2k 169.70
MKS Instruments (MKSI) 0.0 $371k 2.8k 130.58
Toast Cl A (TOST) 0.0 $370k 14k 25.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $364k 9.6k 38.06
Cenovus Energy (CVE) 0.0 $361k 18k 19.65
California Water Service (CWT) 0.0 $354k 7.3k 48.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $354k 7.9k 44.79
Lincoln Electric Holdings (LECO) 0.0 $351k 1.9k 188.64
Kennedy-Wilson Holdings (KW) 0.0 $350k 36k 9.72
Ideaya Biosciences (IDYA) 0.0 $344k 9.8k 35.11
Getty Realty (GTY) 0.0 $344k 13k 26.66
Halozyme Therapeutics (HALO) 0.0 $343k 6.6k 52.36
Hci (HCI) 0.0 $341k 3.7k 92.17
Loews Corporation (L) 0.0 $334k 4.5k 74.74
Quidel Corp (QDEL) 0.0 $332k 10k 33.22
Hawaiian Electric Industries (HE) 0.0 $330k 37k 9.02
Brighthouse Finl (BHF) 0.0 $328k 7.6k 43.34
Plexus (PLXS) 0.0 $328k 3.2k 103.18
Alliant Energy Corporation (LNT) 0.0 $326k 6.4k 50.90
Fabrinet SHS (FN) 0.0 $322k 1.3k 244.79
SPS Commerce (SPSC) 0.0 $320k 1.7k 188.16
Triumph (TGI) 0.0 $319k 21k 15.41
Insteel Industries (IIIN) 0.0 $316k 10k 30.96
Nu Skin Enterprises Cl A (NUS) 0.0 $313k 30k 10.54
PDF Solutions (PDFS) 0.0 $313k 8.6k 36.38
CenterPoint Energy (CNP) 0.0 $310k 10k 30.98
ViaSat (VSAT) 0.0 $310k 24k 12.70
Herman Miller (MLKN) 0.0 $303k 11k 26.49
Ready Cap Corp Com reit (RC) 0.0 $302k 37k 8.18
Veren Com New (VRN) 0.0 $302k 38k 7.89
Springworks Therapeutics (SWTX) 0.0 $301k 8.0k 37.67
Xencor (XNCR) 0.0 $301k 16k 18.93
Perdoceo Ed Corp (PRDO) 0.0 $301k 14k 21.42
OSI Systems (OSIS) 0.0 $300k 2.2k 137.52
Laredo Petroleum (VTLE) 0.0 $300k 6.7k 44.82
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $298k 4.6k 64.23
Gibraltar Industries (ROCK) 0.0 $295k 4.3k 68.55
Wk Kellogg Com Shs (KLG) 0.0 $288k 18k 16.46
LeMaitre Vascular (LMAT) 0.0 $288k 3.5k 82.28
Integer Hldgs (ITGR) 0.0 $287k 2.5k 115.79
Jd.com Spon Ads Cl A (JD) 0.0 $284k 11k 25.84
Immersion Corporation (IMMR) 0.0 $284k 30k 9.41
Redwood Trust (RWT) 0.0 $284k 44k 6.49
PG&E Corporation (PCG) 0.0 $280k 16k 17.46
Novanta (NOVT) 0.0 $277k 1.7k 163.11
Leggett & Platt (LEG) 0.0 $277k 24k 11.46
Wabash National Corporation (WNC) 0.0 $276k 13k 21.84
Varex Imaging (VREX) 0.0 $276k 19k 14.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $265k 3.4k 78.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 3.5k 74.40
Ofg Ban (OFG) 0.0 $259k 6.9k 37.45
FirstEnergy (FE) 0.0 $256k 6.7k 38.27
Northwest Bancshares (NWBI) 0.0 $254k 22k 11.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.6k 97.07
Astec Industries (ASTE) 0.0 $246k 8.3k 29.66
Fortis (FTS) 0.0 $246k 6.3k 38.86
Constellium Se Cl A Shs (CSTM) 0.0 $245k 13k 18.85
Ardelyx (ARDX) 0.0 $245k 33k 7.41
Boston Beer Cl A (SAM) 0.0 $244k 800.00 305.05
C3 Ai Cl A (AI) 0.0 $242k 8.4k 28.96
Rush Enterprises CL B (RUSHB) 0.0 $240k 6.1k 39.24
Five Below (FIVE) 0.0 $240k 2.2k 108.97
Ethan Allen Interiors (ETD) 0.0 $239k 8.6k 27.89
Simpson Manufacturing (SSD) 0.0 $238k 1.4k 168.53
Brunswick Corporation (BC) 0.0 $237k 3.3k 72.77
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $235k 2.9M 0.08
Cohen & Steers (CNS) 0.0 $232k 3.2k 72.56
Energizer Holdings (ENR) 0.0 $228k 7.7k 29.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 12k 18.72
Black Hills Corporation (BKH) 0.0 $223k 4.1k 54.38
Fox Factory Hldg (FOXF) 0.0 $222k 4.6k 48.19
Thermon Group Holdings (THR) 0.0 $222k 7.2k 30.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $219k 5.6k 39.14
New York Mortgage Tr (NYMT) 0.0 $217k 37k 5.84
Kura Oncology (KURA) 0.0 $216k 11k 20.59
Amphastar Pharmaceuticals (AMPH) 0.0 $216k 5.4k 40.00
Rb Global (RBA) 0.0 $216k 2.8k 76.25
Criteo S A Spons Ads (CRTO) 0.0 $215k 5.7k 37.72
Armada Hoffler Pptys (AHH) 0.0 $213k 19k 11.09
Energy Recovery (ERII) 0.0 $209k 16k 13.29
Cytek Biosciences (CTKB) 0.0 $209k 37k 5.58
Longboard Pharmaceuticals In (LBPH) 0.0 $208k 7.7k 27.03
RBC Bearings Incorporated (RBC) 0.0 $207k 768.00 269.78
Kornit Digital SHS (KRNT) 0.0 $206k 14k 14.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $205k 3.8k 54.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.6k 23.78
CorVel Corporation (CRVL) 0.0 $203k 800.00 254.27
Udemy (UDMY) 0.0 $197k 23k 8.63
Two Hbrs Invt Corp (TWO) 0.0 $190k 14k 13.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 16k 11.42
Heritage Financial Corporation (HFWA) 0.0 $184k 10k 18.03
Knowles (KN) 0.0 $182k 11k 17.26
Asana Cl A (ASAN) 0.0 $181k 13k 13.99
Siriuspoint (SPNT) 0.0 $175k 14k 12.20
Kkr Real Estate Finance Trust (KREF) 0.0 $173k 19k 9.05
Sonos (SONO) 0.0 $162k 11k 14.76
Immunitybio (IBRX) 0.0 $158k 25k 6.32
Summit Therapeutics (SMMT) 0.0 $156k 20k 7.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $144k 3.4k 42.20
Fox Corp Cl B Com (FOX) 0.0 $135k 4.2k 32.02
Autolus Therapeutics Spon Ads (AUTL) 0.0 $135k 39k 3.48
Liberty Global Com Cl C (LBTYK) 0.0 $133k 7.4k 17.85
Marketwise Com Cl A (MKTW) 0.0 $124k 150k 0.83
Doma Holdings Com New 0.0 $121k 20k 6.07
Icl Group SHS (ICL) 0.0 $107k 25k 4.33
Evgo Cl A Com (EVGO) 0.0 $78k 352k 0.22
Grab Holdings Class A Ord (GRAB) 0.0 $59k 17k 3.55
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $45k 2.0k 22.16
Abcellera Biologics (ABCL) 0.0 $38k 13k 2.96
Yandex N V Shs Class A (YNDX) 0.0 $32k 167k 0.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $31k 342.00 91.08
Clearway Energy CL C (CWEN) 0.0 $18k 728.00 24.69
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $15k 594.00 25.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $12k 233.00 49.87
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $9.7k 214.00 45.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.1k 156.00 52.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.5k 55.00 118.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.3k 67.00 94.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3k 15.00 83.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.2k 24.00 51.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262.999800 6.00 43.83