Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2025

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1530 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Venture Global Com Cl A (VG) 6.6 $5.5B 355M 15.58
NVIDIA Corporation (NVDA) 4.5 $3.7B 24M 157.99
Microsoft Corporation (MSFT) 4.1 $3.5B 6.9M 497.41
Apple (AAPL) 3.2 $2.7B 13M 205.17
Amazon (AMZN) 2.5 $2.1B 9.4M 219.39
Meta Platforms Cl A (META) 1.7 $1.4B 1.9M 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4B 7.8M 176.23
Broadcom (AVGO) 1.2 $1.0B 3.7M 275.65
Tesla Motors (TSLA) 1.1 $886M 2.8M 317.66
Johnson & Johnson (JNJ) 1.0 $845M 5.5M 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $842M 1.4M 617.85
Cisco Systems (CSCO) 1.0 $838M 12M 69.38
Vici Pptys (VICI) 1.0 $817M 25M 32.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $802M 4.5M 177.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $712M 1.3M 551.64
Gilead Sciences (GILD) 0.8 $705M 6.4M 110.87
JPMorgan Chase & Co. (JPM) 0.8 $674M 2.3M 289.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $617M 13M 48.24
Visa Com Cl A (V) 0.7 $588M 1.7M 355.05
Applied Materials (AMAT) 0.7 $569M 3.1M 183.07
Netflix (NFLX) 0.7 $562M 420k 1339.13
Qualcomm (QCOM) 0.7 $554M 3.5M 159.26
Mastercard Incorporated Cl A (MA) 0.6 $540M 961k 561.93
Wal-Mart Stores (WMT) 0.6 $532M 5.4M 97.78
Abbott Laboratories (ABT) 0.6 $513M 3.8M 136.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $498M 2.3M 215.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $497M 800k 620.90
Verizon Communications (VZ) 0.6 $479M 11M 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $458M 943k 485.77
Comcast Corp Cl A (CMCSA) 0.5 $439M 12M 35.69
Trane Technologies SHS (TT) 0.5 $436M 996k 437.41
Eli Lilly & Co. (LLY) 0.5 $411M 528k 779.53
Amphenol Corp Cl A (APH) 0.5 $394M 4.0M 98.75
At&t (T) 0.5 $391M 14M 28.94
Booking Holdings (BKNG) 0.4 $366M 63k 5789.24
Altria (MO) 0.4 $365M 6.2M 58.63
Intuit (INTU) 0.4 $356M 451k 787.63
Ecolab (ECL) 0.4 $354M 1.3M 269.44
UnitedHealth (UNH) 0.4 $353M 1.1M 311.97
Synchrony Financial (SYF) 0.4 $347M 5.2M 66.74
salesforce (CRM) 0.4 $341M 1.3M 272.69
Adobe Systems Incorporated (ADBE) 0.4 $335M 867k 386.88
S&p Global (SPGI) 0.4 $333M 631k 527.29
Thermo Fisher Scientific (TMO) 0.4 $332M 820k 405.46
Automatic Data Processing (ADP) 0.4 $323M 1.0M 308.40
Abbvie (ABBV) 0.4 $316M 1.7M 185.62
Cheniere Energy Com New (LNG) 0.4 $316M 1.3M 243.52
Wells Fargo & Company (WFC) 0.4 $310M 3.9M 80.12
Home Depot (HD) 0.4 $309M 843k 366.64
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $308M 6.0M 50.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $305M 3.8M 80.65
Charter Communications Inc N Cl A (CHTR) 0.4 $305M 745k 408.81
3M Company (MMM) 0.4 $303M 2.0M 152.24
Costco Wholesale Corporation (COST) 0.4 $299M 302k 989.94
MercadoLibre (MELI) 0.3 $289M 111k 2613.63
Servicenow (NOW) 0.3 $275M 268k 1028.08
Cummins (CMI) 0.3 $274M 838k 327.50
Marathon Petroleum Corp (MPC) 0.3 $271M 1.6M 166.11
Fortinet (FTNT) 0.3 $264M 2.5M 105.72
Te Connectivity Ord Shs (TEL) 0.3 $257M 1.5M 168.67
Autodesk (ADSK) 0.3 $256M 828k 309.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $250M 2.8M 89.40
Morgan Stanley Com New (MS) 0.3 $250M 1.8M 140.86
Roper Industries (ROP) 0.3 $247M 435k 566.84
Lam Research Corp Com New (LRCX) 0.3 $243M 2.5M 97.34
Pfizer (PFE) 0.3 $241M 9.9M 24.24
Velocity Finl (VEL) 0.3 $234M 13M 18.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $234M 412k 568.03
Spotify Technology S A SHS (SPOT) 0.3 $234M 305k 767.34
Linde SHS (LIN) 0.3 $229M 487k 469.18
Kroger (KR) 0.3 $229M 3.2M 71.73
Arista Networks Com Shs (ANET) 0.3 $226M 2.2M 102.31
Intuitive Surgical Com New (ISRG) 0.3 $226M 415k 543.41
Lockheed Martin Corporation (LMT) 0.3 $225M 485k 463.14
Targa Res Corp (TRGP) 0.3 $221M 1.3M 174.08
Bristol Myers Squibb (BMY) 0.3 $219M 4.7M 46.29
Anthem (ELV) 0.3 $219M 564k 388.96
Paypal Holdings (PYPL) 0.3 $219M 2.9M 74.32
Target Corporation (TGT) 0.3 $217M 2.2M 98.65
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $216M 4.1M 52.37
Boston Scientific Corporation (BSX) 0.3 $213M 2.0M 107.41
Cognizant Technology Solutio Cl A (CTSH) 0.3 $211M 2.7M 78.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $209M 921k 226.49
TJX Companies (TJX) 0.2 $206M 1.7M 123.49
Oracle Corporation (ORCL) 0.2 $205M 939k 218.63
Valero Energy Corporation (VLO) 0.2 $202M 1.5M 134.42
Corpay Com Shs (CPAY) 0.2 $202M 608k 331.82
Merck & Co (MRK) 0.2 $191M 2.4M 79.16
Philip Morris International (PM) 0.2 $189M 1.0M 182.13
Monster Beverage Corp (MNST) 0.2 $184M 2.9M 62.64
Kla Corp Com New (KLAC) 0.2 $182M 203k 895.74
Synopsys (SNPS) 0.2 $181M 352k 512.68
Cigna Corp (CI) 0.2 $179M 541k 330.58
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $178M 1.4M 128.60
Motorola Solutions Com New (MSI) 0.2 $178M 423k 420.46
Palantir Technologies Cl A (PLTR) 0.2 $176M 1.3M 136.32
Waste Management (WM) 0.2 $171M 748k 228.82
Constellation Energy (CEG) 0.2 $171M 530k 322.76
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $166M 3.4M 49.05
Cintas Corporation (CTAS) 0.2 $165M 742k 222.87
eBay (EBAY) 0.2 $165M 2.2M 74.46
CF Industries Holdings (CF) 0.2 $159M 1.7M 92.00
Amrize SHS (AMRZ) 0.2 $159M 3.2M 49.72
Bank of America Corporation Call Option (BAC) 0.2 $158M 3.3M 47.32
United Parcel Service CL B (UPS) 0.2 $155M 1.5M 100.94
Colgate-Palmolive Company (CL) 0.2 $153M 1.7M 90.90
MGIC Investment (MTG) 0.2 $150M 5.4M 27.84
Medtronic SHS (MDT) 0.2 $148M 1.7M 87.17
Procter & Gamble Company (PG) 0.2 $147M 923k 159.32
Exxon Mobil Corporation (XOM) 0.2 $147M 1.4M 107.80
Ingredion Incorporated (INGR) 0.2 $147M 1.1M 135.62
Ge Vernova (GEV) 0.2 $143M 270k 529.15
Ubs Group SHS (UBS) 0.2 $141M 4.2M 33.73
General Motors Company (GM) 0.2 $140M 2.8M 49.21
NetApp (NTAP) 0.2 $136M 1.3M 106.55
Sherwin-Williams Company (SHW) 0.2 $136M 396k 343.36
Caterpillar (CAT) 0.2 $135M 348k 388.21
Zoetis Cl A (ZTS) 0.2 $134M 857k 155.95
Simon Property (SPG) 0.2 $133M 828k 160.76
Hca Holdings (HCA) 0.2 $130M 338k 383.10
Emcor (EME) 0.2 $127M 237k 534.89
Equinix (EQIX) 0.2 $126M 159k 795.47
McKesson Corporation (MCK) 0.2 $126M 172k 732.78
Arthur J. Gallagher & Co. (AJG) 0.2 $126M 393k 320.12
Kinross Gold Corp (KGC) 0.2 $126M 8.0M 15.60
Microchip Technology (MCHP) 0.1 $125M 1.8M 70.37
Unum (UNM) 0.1 $124M 1.5M 80.76
Adt (ADT) 0.1 $124M 15M 8.47
Nextera Energy (NEE) 0.1 $123M 1.8M 69.42
FedEx Corporation (FDX) 0.1 $123M 540k 227.31
Humana (HUM) 0.1 $123M 502k 244.48
Clear Channel Outdoor Holdings (CCO) 0.1 $123M 105M 1.17
Capital One Financial (COF) 0.1 $123M 576k 212.76
Coca-Cola Company (KO) 0.1 $122M 1.7M 70.75
Cardinal Health (CAH) 0.1 $120M 714k 168.00
Welltower Inc Com reit (WELL) 0.1 $120M 778k 153.73
Tapestry (TPR) 0.1 $119M 1.4M 87.81
Metropcs Communications (TMUS) 0.1 $118M 493k 238.26
Prologis (PLD) 0.1 $115M 1.1M 105.12
Amgen (AMGN) 0.1 $115M 412k 279.21
Hp (HPQ) 0.1 $114M 4.7M 24.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $113M 880k 128.52
Veeva Sys Cl A Com (VEEV) 0.1 $113M 392k 287.98
Fox Corp Cl A Com (FOXA) 0.1 $112M 2.0M 56.04
Travelers Companies (TRV) 0.1 $112M 419k 267.54
Progressive Corporation (PGR) 0.1 $112M 419k 266.86
Agilent Technologies Inc C ommon (A) 0.1 $112M 946k 118.01
American Express Company (AXP) 0.1 $111M 349k 318.98
Doordash Cl A (DASH) 0.1 $111M 450k 246.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $110M 2.2M 49.18
Datadog Cl A Com (DDOG) 0.1 $110M 820k 134.33
Blackrock (BLK) 0.1 $109M 104k 1049.25
Dynatrace Com New (DT) 0.1 $109M 2.0M 55.21
Uber Technologies (UBER) 0.1 $107M 1.2M 93.30
Ralph Lauren Corp Cl A (RL) 0.1 $107M 388k 274.28
Newmont Mining Corporation (NEM) 0.1 $105M 1.8M 58.26
Best Buy (BBY) 0.1 $104M 1.6M 67.13
PNC Financial Services (PNC) 0.1 $104M 556k 186.42
Allison Transmission Hldngs I (ALSN) 0.1 $103M 1.1M 94.99
Pepsi (PEP) 0.1 $102M 772k 132.04
Flex Ord (FLEX) 0.1 $102M 2.0M 49.92
Hewlett Packard Enterprise (HPE) 0.1 $101M 4.9M 20.45
Cbre Group Cl A (CBRE) 0.1 $100M 713k 140.12
Garmin SHS (GRMN) 0.1 $99M 473k 208.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $98M 680k 144.33
Ge Aerospace Com New (GE) 0.1 $98M 380k 257.39
Lowe's Companies (LOW) 0.1 $97M 439k 221.87
Centene Corporation (CNC) 0.1 $97M 1.8M 54.28
Copart (CPRT) 0.1 $97M 2.0M 49.07
Align Technology (ALGN) 0.1 $97M 511k 189.33
Equifax (EFX) 0.1 $96M 370k 259.37
Zoom Communications Cl A (ZM) 0.1 $95M 1.2M 77.98
Hldgs (UAL) 0.1 $95M 1.2M 79.63
EOG Resources (EOG) 0.1 $94M 789k 119.61
Suncor Energy (SU) 0.1 $94M 2.5M 37.38
Waste Connections (WCN) 0.1 $94M 503k 186.42
Verisign (VRSN) 0.1 $93M 321k 288.80
Valmont Industries (VMI) 0.1 $92M 280k 326.57
Palo Alto Networks (PANW) 0.1 $88M 430k 204.64
Republic Services (RSG) 0.1 $88M 355k 246.61
Tenet Healthcare Corp Com New (THC) 0.1 $87M 496k 176.00
New York Times Cl A (NYT) 0.1 $87M 1.6M 55.98
Ross Stores (ROST) 0.1 $87M 680k 127.58
Ford Motor Company (F) 0.1 $87M 8.0M 10.85
Pentair SHS (PNR) 0.1 $87M 844k 102.66
Cirrus Logic (CRUS) 0.1 $85M 819k 104.25
Alcon Ord Shs (ALC) 0.1 $84M 955k 88.19
Cme (CME) 0.1 $84M 305k 275.62
Insulet Corporation (PODD) 0.1 $83M 263k 314.18
American Intl Group Com New (AIG) 0.1 $82M 962k 85.59
Phillips 66 (PSX) 0.1 $82M 690k 119.30
CVS Caremark Corporation (CVS) 0.1 $82M 1.2M 68.98
Parker-Hannifin Corporation (PH) 0.1 $82M 117k 698.47
Monolithic Power Systems (MPWR) 0.1 $81M 111k 731.38
Siteone Landscape Supply (SITE) 0.1 $81M 666k 120.94
CRH Ord (CRH) 0.1 $80M 872k 91.80
Intel Corporation (INTC) 0.1 $80M 3.6M 22.40
Veralto Corp Com Shs (VLTO) 0.1 $80M 788k 100.95
Dollar General (DG) 0.1 $79M 693k 114.38
Carvana Cl A (CVNA) 0.1 $79M 234k 336.96
Goldman Sachs (GS) 0.1 $79M 111k 707.75
Consolidated Edison (ED) 0.1 $78M 779k 100.35
IDEX Corporation (IEX) 0.1 $78M 445k 175.57
Deutsche Bank A G Namen Akt (DB) 0.1 $78M 2.6M 29.55
American Tower Reit (AMT) 0.1 $78M 351k 221.02
Sprouts Fmrs Mkt (SFM) 0.1 $78M 472k 164.64
Micron Technology (MU) 0.1 $78M 629k 123.25
Axis Cap Hldgs SHS (AXS) 0.1 $77M 745k 103.82
Stantec (STN) 0.1 $77M 712k 108.59
Ferrari Nv Ord (RACE) 0.1 $77M 157k 488.44
American Water Works (AWK) 0.1 $75M 540k 139.11
Advanced Micro Devices (AMD) 0.1 $75M 528k 141.90
Mueller Wtr Prods Com Ser A (MWA) 0.1 $75M 3.1M 24.04
Dillards Cl A (DDS) 0.1 $75M 179k 417.83
Xylem (XYL) 0.1 $75M 576k 129.36
Grand Canyon Education (LOPE) 0.1 $74M 393k 189.00
Exelon Corporation (EXC) 0.1 $74M 1.7M 43.42
Danaher Corporation (DHR) 0.1 $73M 372k 197.54
Sanmina (SANM) 0.1 $73M 749k 97.83
Edison International (EIX) 0.1 $73M 1.4M 51.60
Chubb (CB) 0.1 $73M 251k 289.72
International Business Machines (IBM) 0.1 $73M 247k 294.78
#n/a #n/a Put Option 0.1 $73M 15k 4824.00
Tetra Tech (TTEK) 0.1 $73M 2.0M 35.96
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $72M 1.4M 50.97
Hartford Financial Services (HIG) 0.1 $72M 566k 126.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $72M 280k 255.78
SLM Corporation (SLM) 0.1 $70M 2.1M 32.79
IDEXX Laboratories (IDXX) 0.1 $69M 129k 536.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $69M 740k 92.62
Axon Enterprise (AXON) 0.1 $68M 83k 827.94
Public Storage (PSA) 0.1 $68M 232k 293.42
Franklin Electric (FELE) 0.1 $68M 756k 89.74
Vistra Energy (VST) 0.1 $68M 350k 193.81
Advanced Drain Sys Inc Del (WMS) 0.1 $68M 588k 114.86
Affiliated Managers (AMG) 0.1 $68M 343k 196.77
Godaddy Cl A (GDDY) 0.1 $67M 374k 180.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $67M 708k 95.01
Alnylam Pharmaceuticals (ALNY) 0.1 $67M 206k 326.09
CommVault Systems (CVLT) 0.1 $67M 383k 174.33
C H Robinson Worldwide Com New (CHRW) 0.1 $67M 693k 95.95
Johnson Ctls Intl SHS (JCI) 0.1 $67M 629k 105.62
Biogen Idec (BIIB) 0.1 $66M 527k 125.59
Digital Realty Trust (DLR) 0.1 $66M 376k 174.33
Janus Henderson Group Ord Shs (JHG) 0.1 $65M 1.7M 38.84
Logitech Intl S A SHS (LOGI) 0.1 $65M 724k 89.75
Warrior Met Coal (HCC) 0.1 $65M 1.4M 45.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 144k 445.20
Walgreen Boots Alliance 0.1 $64M 5.6M 11.48
Howmet Aerospace (HWM) 0.1 $64M 342k 186.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $64M 562k 113.41
ResMed (RMD) 0.1 $64M 247k 258.00
Owens Corning (OC) 0.1 $64M 462k 137.52
Marsh & McLennan Companies (MRSH) 0.1 $63M 290k 218.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $63M 54k 1174.13
Chipotle Mexican Grill (CMG) 0.1 $63M 1.1M 56.15
Zions Bancorporation (ZION) 0.1 $63M 1.2M 51.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $62M 661k 93.63
Walt Disney Company (DIS) 0.1 $62M 498k 124.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $62M 206k 298.89
Vertiv Holdings Com Cl A (VRT) 0.1 $61M 477k 128.41
Essential Utils (WTRG) 0.1 $61M 1.6M 37.14
Edwards Lifesciences (EW) 0.1 $61M 780k 78.21
Chevron Corporation (CVX) 0.1 $61M 426k 143.19
Nucor Corporation (NUE) 0.1 $61M 469k 129.54
Charles Schwab Corporation (SCHW) 0.1 $61M 665k 91.24
Chewy Cl A (CHWY) 0.1 $61M 1.4M 42.62
Applovin Corp Com Cl A (APP) 0.1 $60M 172k 350.08
State Street Corporation (STT) 0.1 $60M 562k 106.34
Acuity Brands (AYI) 0.1 $60M 200k 298.34
CNO Financial (CNO) 0.1 $60M 1.5M 38.58
Gra (GGG) 0.1 $60M 693k 85.97
T. Rowe Price (TROW) 0.1 $59M 615k 96.50
Mosaic (MOS) 0.1 $59M 1.6M 36.48
Jabil Circuit (JBL) 0.1 $59M 271k 218.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $59M 115k 509.31
Ferguson Enterprises Common Stock New (FERG) 0.1 $58M 267k 217.75
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $58M 2.2M 25.83
Realty Income (O) 0.1 $58M 1.0M 57.61
Agnico (AEM) 0.1 $58M 485k 118.90
Oge Energy Corp (OGE) 0.1 $57M 1.3M 44.38
Encana Corporation (OVV) 0.1 $57M 1.5M 38.05
Enbridge (ENB) 0.1 $57M 1.3M 45.25
Expeditors International of Washington (EXPD) 0.1 $57M 496k 114.25
Encompass Health Corp (EHC) 0.1 $56M 460k 122.63
Anglogold Ashanti Com Shs (AU) 0.1 $56M 1.2M 45.57
Deere & Company (DE) 0.1 $56M 110k 508.49
Ally Financial (ALLY) 0.1 $55M 1.4M 38.95
Ishares Tr Mbs Etf (MBB) 0.1 $55M 584k 93.89
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $55M 542k 101.20
Quest Diagnostics Incorporated (DGX) 0.1 $55M 304k 179.63
Labcorp Holdings Com Shs (LH) 0.1 $54M 207k 262.51
Intercontinental Exchange (ICE) 0.1 $54M 297k 183.47
Virtu Finl Cl A (VIRT) 0.1 $54M 1.2M 44.79
McDonald's Corporation (MCD) 0.1 $54M 184k 292.17
CSX Corporation (CSX) 0.1 $53M 1.6M 32.63
Universal Hlth Svcs CL B (UHS) 0.1 $53M 291k 181.15
Pdd Holdings Sponsored Ads (PDD) 0.1 $53M 504k 104.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $52M 1.0M 51.51
Moody's Corporation (MCO) 0.1 $52M 104k 501.59
Jackson Financial Com Cl A (JXN) 0.1 $52M 587k 88.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $52M 2.8M 18.13
Electronic Arts (EA) 0.1 $51M 322k 159.70
Pulte (PHM) 0.1 $51M 486k 105.46
Canadian Pacific Kansas City (CP) 0.1 $51M 641k 79.08
Comfort Systems USA (FIX) 0.1 $50M 94k 536.22
Xcel Energy (XEL) 0.1 $50M 739k 68.10
Union Pacific Corporation (UNP) 0.1 $50M 218k 230.08
Mueller Industries (MLI) 0.1 $50M 630k 79.47
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $50M 50M 0.99
DaVita (DVA) 0.1 $49M 347k 142.45
Celestica (CLS) 0.1 $49M 315k 156.36
Evergy (EVRG) 0.1 $49M 710k 68.93
Western Digital (WDC) 0.1 $49M 764k 63.99
Sea Sponsord Ads (SE) 0.1 $49M 304k 159.94
Gap (GAP) 0.1 $48M 2.2M 21.81
Qiagen Nv Com Shs 0.1 $48M 995k 48.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $48M 413k 115.10
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $47M 320k 147.52
Murphy Usa (MUSA) 0.1 $47M 116k 406.80
Dover Corporation (DOV) 0.1 $47M 256k 183.23
Quanta Services (PWR) 0.1 $47M 124k 378.08
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $46M 834k 55.41
Juniper Networks (JNPR) 0.1 $46M 1.2M 39.93
Blackstone Group Inc Com Cl A (BX) 0.1 $46M 308k 149.58
Ventas (VTR) 0.1 $46M 729k 63.15
Amdocs SHS (DOX) 0.1 $46M 502k 91.24
AFLAC Incorporated (AFL) 0.1 $46M 432k 105.46
Clean Harbors (CLH) 0.1 $45M 194k 231.18
Leidos Holdings (LDOS) 0.1 $45M 283k 157.76
Cibc Cad (CM) 0.1 $45M 629k 70.84
Allstate Corporation (ALL) 0.1 $45M 221k 201.31
Boeing Company (BA) 0.1 $45M 212k 209.53
Qorvo (QRVO) 0.1 $44M 522k 84.91
Hesai Group Sponsored Ads (HSAI) 0.1 $44M 2.0M 21.95
Wheaton Precious Metals Corp (WPM) 0.1 $44M 492k 89.75
Emerson Electric (EMR) 0.1 $44M 328k 133.33
Texas Instruments Incorporated (TXN) 0.1 $43M 209k 207.62
Tractor Supply Company (TSCO) 0.1 $43M 818k 52.77
Core & Main Cl A (CNM) 0.1 $43M 715k 60.35
Iqvia Holdings (IQV) 0.1 $43M 273k 157.59
Exelixis (EXEL) 0.1 $43M 972k 44.08
Stryker Corporation (SYK) 0.1 $43M 108k 395.63
Host Hotels & Resorts (HST) 0.1 $43M 2.8M 15.36
Rivian Automotive Com Cl A (RIVN) 0.1 $42M 3.1M 13.74
Franco-Nevada Corporation (FNV) 0.0 $42M 255k 163.85
Lumen Technologies (LUMN) 0.0 $42M 9.5M 4.38
Cadence Design Systems (CDNS) 0.0 $41M 134k 308.15
Arrow Electronics (ARW) 0.0 $41M 324k 127.43
Dropbox Cl A (DBX) 0.0 $41M 1.4M 28.60
ConocoPhillips (COP) 0.0 $41M 456k 89.74
Williams Companies (WMB) 0.0 $41M 649k 62.81
Enterprise Products Partners (EPD) 0.0 $41M 1.3M 31.01
Entegris (ENTG) 0.0 $41M 503k 80.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $40M 415k 97.31
Paramount Global Class B Com (PARA) 0.0 $40M 3.1M 12.90
First Industrial Realty Trust (FR) 0.0 $40M 838k 48.13
Brixmor Prty (BRX) 0.0 $40M 1.5M 26.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $40M 3.5M 11.46
Iheartmedia Com Cl A (IHRT) 0.0 $40M 23M 1.76
Paccar (PCAR) 0.0 $39M 413k 95.06
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $39M 2.6M 15.05
American Financial (AFG) 0.0 $39M 306k 126.21
Gartner (IT) 0.0 $39M 95k 404.22
Tri Pointe Homes (TPH) 0.0 $38M 1.2M 31.95
Adtalem Global Ed (CVSA) 0.0 $38M 301k 127.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38M 1.5M 25.69
Fair Isaac Corporation (FICO) 0.0 $38M 21k 1827.96
Watts Water Technologies Cl A (WTS) 0.0 $38M 153k 245.89
Taylor Morrison Hom (TMHC) 0.0 $38M 611k 61.42
Aon Shs Cl A (AON) 0.0 $37M 105k 356.76
Alliance Data Systems Corporation (BFH) 0.0 $37M 653k 57.12
Federated Hermes CL B (FHI) 0.0 $37M 841k 44.32
Stellantis SHS (STLA) 0.0 $37M 3.7M 10.03
Macy's (M) 0.0 $37M 3.2M 11.66
EnerSys (ENS) 0.0 $37M 428k 85.77
Kohl's Corporation (KSS) 0.0 $37M 4.3M 8.48
United Rentals (URI) 0.0 $36M 48k 753.40
Tc Energy Corp (TRP) 0.0 $36M 745k 48.72
Corteva (CTVA) 0.0 $36M 482k 74.53
Norfolk Southern (NSC) 0.0 $36M 140k 255.97
Avnet (AVT) 0.0 $36M 676k 53.08
Ishares Core Msci Emkt (IEMG) 0.0 $36M 597k 60.03
Sun Life Financial (SLF) 0.0 $36M 539k 66.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $36M 364k 98.02
Steel Dynamics (STLD) 0.0 $35M 277k 128.01
Western Union Company (WU) 0.0 $35M 4.2M 8.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $35M 3.4M 10.23
Radian (RDN) 0.0 $35M 972k 36.02
Natera (NTRA) 0.0 $35M 206k 168.94
Becton, Dickinson and (BDX) 0.0 $35M 201k 172.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35M 325k 106.12
Teradyne (TER) 0.0 $34M 382k 89.92
Corecivic (CXW) 0.0 $34M 1.6M 21.07
Assured Guaranty (AGO) 0.0 $34M 391k 87.10
AutoNation (AN) 0.0 $34M 171k 198.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34M 585k 57.86
American Electric Power Company (AEP) 0.0 $34M 326k 103.76
Nexstar Media Group Common Stock (NXST) 0.0 $34M 195k 172.95
Badger Meter (BMI) 0.0 $34M 138k 244.95
Skyworks Solutions (SWKS) 0.0 $34M 453k 74.52
Carpenter Technology Corporation (CRS) 0.0 $34M 122k 276.38
Bank of New York Mellon Corporation (BK) 0.0 $33M 367k 91.11
Brinker International (EAT) 0.0 $33M 185k 180.33
Tyson Foods Cl A (TSN) 0.0 $33M 589k 55.94
AvalonBay Communities (AVB) 0.0 $33M 161k 203.50
Qifu Technology American Dep (QFIN) 0.0 $33M 753k 43.36
Northern Trust Corporation (NTRS) 0.0 $33M 257k 126.79
Zai Lab Adr (ZLAB) 0.0 $33M 932k 34.97
Darden Restaurants (DRI) 0.0 $33M 149k 217.97
Coinbase Global Com Cl A Call Option (COIN) 0.0 $33M 93k 350.49
Essex Property Trust (ESS) 0.0 $33M 115k 283.40
Advance Auto Parts (AAP) 0.0 $32M 698k 46.49
Northrop Grumman Corporation (NOC) 0.0 $32M 65k 499.98
General Dynamics Corporation (GD) 0.0 $32M 111k 291.66
Brown & Brown (BRO) 0.0 $32M 292k 110.87
Kinder Morgan (KMI) 0.0 $32M 1.1M 29.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $32M 628k 50.59
Nutrien (NTR) 0.0 $32M 544k 58.15
Archer Daniels Midland Company (ADM) 0.0 $32M 599k 52.78
Extra Space Storage (EXR) 0.0 $31M 211k 147.44
Workday Cl A (WDAY) 0.0 $31M 129k 240.00
Geo Group Inc/the reit (GEO) 0.0 $31M 1.3M 23.95
Crown Holdings (CCK) 0.0 $30M 295k 102.98
Analog Devices (ADI) 0.0 $30M 127k 238.02
Dupont De Nemours (DD) 0.0 $30M 440k 68.59
Hanesbrands (HBI) 0.0 $30M 6.5M 4.58
InterDigital (IDCC) 0.0 $30M 132k 224.23
Prog Holdings Com Npv (PRG) 0.0 $29M 999k 29.35
Armstrong World Industries (AWI) 0.0 $29M 180k 162.44
Medical Properties Trust (MPT) 0.0 $29M 6.8M 4.31
Packaging Corporation of America (PKG) 0.0 $29M 154k 188.45
Kyndryl Hldgs Common Stock (KD) 0.0 $29M 690k 41.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $29M 655k 43.78
Rbc Cad (RY) 0.0 $29M 217k 131.53
Avis Budget (CAR) 0.0 $28M 168k 169.05
Hubspot (HUBS) 0.0 $28M 51k 556.63
Enact Hldgs (ACT) 0.0 $28M 761k 37.15
Citigroup Com New (C) 0.0 $28M 330k 85.12
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $28M 899k 31.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $28M 260k 106.79
Genpact SHS (G) 0.0 $28M 630k 44.01
Equity Residential Sh Ben Int (EQR) 0.0 $28M 410k 67.49
Royal Gold (RGLD) 0.0 $28M 155k 177.84
Incyte Corporation (INCY) 0.0 $27M 403k 68.10
Ferrovial Se Ord Shs (FER) 0.0 $27M 513k 53.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $27M 640k 42.19
Invitation Homes (INVH) 0.0 $27M 818k 32.80
Old Republic International Corporation (ORI) 0.0 $27M 697k 38.44
Snowflake Cl A (SNOW) 0.0 $27M 120k 223.77
Sylvamo Corp Common Stock (SLVM) 0.0 $27M 530k 50.10
Sl Green Realty Corp (SLG) 0.0 $26M 425k 61.90
HudBay Minerals (HBM) 0.0 $26M 2.5M 10.59
Raytheon Technologies Corp (RTX) 0.0 $26M 178k 146.02
Yum! Brands (YUM) 0.0 $26M 176k 148.18
Equity Lifestyle Properties (ELS) 0.0 $26M 416k 61.67
Citizens Financial (CFG) 0.0 $26M 573k 44.75
PPL Corporation (PPL) 0.0 $25M 751k 33.89
Devon Energy Corporation (DVN) 0.0 $25M 799k 31.81
Carter's (CRI) 0.0 $25M 837k 30.13
F5 Networks (FFIV) 0.0 $25M 85k 294.32
Rithm Capital Corp Com New (RITM) 0.0 $25M 2.2M 11.29
Honeywell International (HON) 0.0 $25M 107k 232.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $25M 1.5M 16.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25M 59k 424.58
Kkr & Co Call Option (KKR) 0.0 $25M 187k 133.03
NVR (NVR) 0.0 $25M 3.4k 7385.66
Ufp Industries (UFPI) 0.0 $25M 249k 99.36
Silicon Laboratories (SLAB) 0.0 $25M 168k 147.36
Uniti Group Inc Com reit 0.0 $25M 5.7M 4.32
Reliance Steel & Aluminum (RS) 0.0 $25M 78k 313.90
Sempra Energy (SRE) 0.0 $24M 322k 75.77
Teradata Corporation (TDC) 0.0 $24M 1.1M 22.31
National Retail Properties (NNN) 0.0 $24M 560k 43.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24M 200k 119.09
Eversource Energy (ES) 0.0 $24M 374k 63.62
Ametek (AME) 0.0 $24M 131k 180.96
Cnh Indl N V SHS (CNH) 0.0 $24M 1.8M 12.96
Ye Cl A (YELP) 0.0 $23M 684k 34.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23M 402k 58.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23M 392k 59.73
Toll Brothers (TOL) 0.0 $23M 204k 114.13
Eaton Corp SHS (ETN) 0.0 $23M 65k 356.99
Korn Ferry Com New (KFY) 0.0 $23M 318k 73.33
Louisiana-Pacific Corporation (LPX) 0.0 $23M 270k 85.99
Roblox Corp Cl A (RBLX) 0.0 $23M 221k 105.20
Fresh Del Monte Produce Ord (FDP) 0.0 $23M 713k 32.42
Whirlpool Corporation (WHR) 0.0 $23M 228k 101.42
Tradeweb Mkts Cl A (TW) 0.0 $23M 157k 146.40
Public Service Enterprise (PEG) 0.0 $23M 273k 84.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $23M 27M 0.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $23M 243k 92.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 1.0M 21.70
Manulife Finl Corp (MFC) 0.0 $23M 706k 31.91
Regeneron Pharmaceuticals (REGN) 0.0 $23M 43k 525.00
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.0 $22M 178k 125.80
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $22M 1.0M 21.93
Delek Us Holdings (DK) 0.0 $22M 1.1M 21.18
UGI Corporation (UGI) 0.0 $22M 611k 36.42
Airbnb Com Cl A (ABNB) 0.0 $22M 168k 132.34
Steelcase Cl A (SCS) 0.0 $22M 2.1M 10.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $22M 732k 30.11
Royal Caribbean Cruises (RCL) 0.0 $22M 70k 313.14
Canadian Natural Resources (CNQ) 0.0 $22M 703k 31.37
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $22M 226k 97.27
Marvell Technology (MRVL) 0.0 $22M 278k 77.40
Cyberark Software SHS (CYBR) 0.0 $21M 52k 406.88
Equitable Holdings (EQH) 0.0 $21M 376k 56.10
Aercap Holdings Nv SHS (AER) 0.0 $21M 180k 117.00
AmerisourceBergen (COR) 0.0 $21M 70k 299.85
Onemain Holdings (OMF) 0.0 $21M 367k 57.00
Broadstone Net Lease (BNL) 0.0 $21M 1.3M 16.05
McGrath Rent (MGRC) 0.0 $21M 180k 115.96
Thomson Reuters Corp. (TRI) 0.0 $21M 104k 200.69
Atlassian Corporation Cl A (TEAM) 0.0 $21M 102k 203.09
Brady Corp Cl A (BRC) 0.0 $21M 305k 67.97
Kimco Realty Corporation (KIM) 0.0 $21M 979k 21.02
Capri Holdings SHS (CPRI) 0.0 $21M 1.2M 17.70
Spire (SR) 0.0 $20M 280k 72.99
NetScout Systems (NTCT) 0.0 $20M 823k 24.81
Cincinnati Financial Corporation (CINF) 0.0 $20M 137k 148.92
Regions Financial Corporation (RF) 0.0 $20M 862k 23.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20M 261k 77.50
Icici Bank Adr (IBN) 0.0 $20M 602k 33.64
Cleveland-cliffs (CLF) 0.0 $20M 2.7M 7.60
Fiserv (FISV) 0.0 $20M 116k 172.41
Texas Roadhouse (TXRH) 0.0 $20M 107k 187.41
D.R. Horton Call Option (DHI) 0.0 $20M 154k 128.92
Manpower (MAN) 0.0 $20M 491k 40.40
Trimble Navigation (TRMB) 0.0 $20M 259k 75.98
Lyft Cl A Com (LYFT) 0.0 $19M 1.2M 15.76
Wp Carey (WPC) 0.0 $19M 311k 62.38
Twilio Cl A (TWLO) 0.0 $19M 156k 124.36
Steris Shs Usd (STE) 0.0 $19M 80k 240.22
Oneok (OKE) 0.0 $19M 236k 81.63
M/I Homes (MHO) 0.0 $19M 171k 112.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19M 62k 308.36
Bellring Brands Common Stock (BRBR) 0.0 $19M 329k 57.93
Southern Company (SO) 0.0 $19M 208k 91.83
Chimera Invt Corp Com Shs (CIM) 0.0 $19M 1.4M 13.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19M 383k 49.46
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $19M 244k 77.06
Highwoods Properties (HIW) 0.0 $19M 603k 31.09
Mid-America Apartment (MAA) 0.0 $19M 126k 148.01
Paychex (PAYX) 0.0 $19M 128k 145.46
Vishay Intertechnology (VSH) 0.0 $19M 1.2M 15.88
Dell Technologies CL C (DELL) 0.0 $19M 151k 122.60
Starbucks Corporation (SBUX) 0.0 $19M 202k 91.63
United Therapeutics Corporation (UTHR) 0.0 $18M 64k 287.35
Albertsons Cos Common Stock (ACI) 0.0 $18M 855k 21.51
Wec Energy Group (WEC) 0.0 $18M 176k 104.20
Teck Resources CL B (TECK) 0.0 $18M 454k 40.36
Udr (UDR) 0.0 $18M 448k 40.83
Rush Enterprises Cl A (RUSHA) 0.0 $18M 353k 51.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18M 494k 36.76
Now (DNOW) 0.0 $18M 1.2M 14.83
Elastic N V Ord Shs (ESTC) 0.0 $18M 214k 84.33
The Trade Desk Com Cl A (TTD) 0.0 $18M 250k 71.99
Invesco SHS (IVZ) 0.0 $18M 1.1M 15.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18M 119k 150.40
Ansys (ANSS) 0.0 $18M 51k 351.22
Pilgrim's Pride Corporation (PPC) 0.0 $18M 397k 44.98
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $18M 70k 253.23
International Paper Company (IP) 0.0 $18M 378k 46.83
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $18M 213k 82.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 154k 112.69
Expedia Group Com New (EXPE) 0.0 $17M 103k 168.68
Lpl Financial Holdings (LPLA) 0.0 $17M 46k 374.97
Hess Midstream Cl A Shs (HESM) 0.0 $17M 447k 38.51
Ptc (PTC) 0.0 $17M 100k 172.34
Wabtec Corporation (WAB) 0.0 $17M 81k 209.35
Kimberly-Clark Corporation (KMB) 0.0 $17M 131k 128.92
Clorox Company (CLX) 0.0 $17M 140k 120.07
Nasdaq Omx (NDAQ) 0.0 $17M 188k 89.42
Corebridge Finl (CRBG) 0.0 $17M 472k 35.50
Cal Maine Foods Com New (CALM) 0.0 $17M 168k 99.63
Entergy Corporation (ETR) 0.0 $17M 201k 83.12
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 274k 61.08
Bunge Global Sa Com Shs (BG) 0.0 $17M 207k 80.28
Peak (DOC) 0.0 $17M 949k 17.51
Abercrombie & Fitch Cl A (ANF) 0.0 $17M 200k 82.85
Benchmark Electronics (BHE) 0.0 $17M 425k 38.83
Allegion Ord Shs (ALLE) 0.0 $17M 114k 144.12
First Solar (FSLR) 0.0 $16M 99k 165.54
Matson (MATX) 0.0 $16M 147k 111.35
Maximus (MMS) 0.0 $16M 233k 70.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 149k 109.61
Franklin Resources (BEN) 0.0 $16M 686k 23.85
Premier Cl A (PINC) 0.0 $16M 740k 21.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $16M 215k 74.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16M 419k 38.24
Sun Communities (SUI) 0.0 $16M 126k 126.49
MetLife (MET) 0.0 $16M 198k 80.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 208k 76.67
Us Bancorp Del Com New (USB) 0.0 $16M 351k 45.25
American Homes 4 Rent Cl A (AMH) 0.0 $16M 436k 36.07
Arch Cap Group Ord (ACGL) 0.0 $16M 171k 91.05
Credicorp (BAP) 0.0 $16M 70k 223.52
Duke Energy Corp Com New (DUK) 0.0 $16M 132k 118.00
Heidrick & Struggles International (HSII) 0.0 $16M 338k 45.76
ODP Corp. (ODP) 0.0 $15M 852k 18.13
MGM Resorts International. (MGM) 0.0 $15M 447k 34.39
Docusign (DOCU) 0.0 $15M 197k 77.89
Nxp Semiconductors N V (NXPI) 0.0 $15M 70k 218.49
Gitlab Class A Com (GTLB) 0.0 $15M 338k 45.11
Ameriprise Financial (AMP) 0.0 $15M 29k 533.73
Sabra Health Care REIT (SBRA) 0.0 $15M 822k 18.44
Herc Hldgs (HRI) 0.0 $15M 114k 131.69
Gold Fields Sponsored Adr (GFI) 0.0 $15M 631k 23.67
Freshpet (FRPT) 0.0 $15M 219k 67.96
Robert Half International (RHI) 0.0 $15M 362k 41.05
Confluent Class A Com 0.0 $15M 588k 24.93
Castle Biosciences (CSTL) 0.0 $15M 714k 20.42
Nortonlifelock (GEN) 0.0 $15M 495k 29.40
Broadridge Financial Solutions (BR) 0.0 $15M 60k 243.03
Stag Industrial (STAG) 0.0 $15M 400k 36.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 374k 38.70
Ciena Corp Com New (CIEN) 0.0 $14M 174k 81.33
Pvh Corporation (PVH) 0.0 $14M 205k 68.60
Science App Int'l (SAIC) 0.0 $14M 125k 112.61
Albemarle Corporation (ALB) 0.0 $14M 224k 62.67
Hutchmed China Sponsored Ads (HCM) 0.0 $14M 925k 15.05
Guidewire Software (GWRE) 0.0 $14M 59k 235.45
Infosys Sponsored Adr (INFY) 0.0 $14M 744k 18.53
Boise Cascade (BCC) 0.0 $14M 159k 86.82
Marriott Intl Cl A (MAR) 0.0 $14M 50k 273.21
Balchem Corporation (BCPC) 0.0 $14M 85k 159.20
W.R. Berkley Corporation (WRB) 0.0 $14M 184k 73.47
Telephone & Data Sys Com New (TDS) 0.0 $13M 376k 35.58
FreightCar America (RAIL) 0.0 $13M 1.5M 8.62
O'reilly Automotive (ORLY) 0.0 $13M 148k 90.13
Foot Locker 0.0 $13M 542k 24.50
Frontdoor (FTDR) 0.0 $13M 225k 58.94
Okta Cl A (OKTA) 0.0 $13M 132k 99.97
Dentsply Sirona (XRAY) 0.0 $13M 829k 15.88
Biontech Se Sponsored Ads (BNTX) 0.0 $13M 124k 106.47
Rlj Lodging Trust (RLJ) 0.0 $13M 1.8M 7.28
Bio Rad Labs Cl A (BIO) 0.0 $13M 54k 241.32
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 363k 36.03
Take-Two Interactive Software (TTWO) 0.0 $13M 54k 242.85
Pegasystems (PEGA) 0.0 $13M 240k 54.13
Ameren Corporation (AEE) 0.0 $13M 135k 96.04
Bankunited (BKU) 0.0 $13M 364k 35.59
ABM Industries (ABM) 0.0 $13M 274k 47.21
SEI Investments Company (SEIC) 0.0 $13M 144k 89.86
Upwork (UPWK) 0.0 $13M 962k 13.44
Organon & Co Common Stock (OGN) 0.0 $13M 1.3M 9.68
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $13M 59k 217.33
Kt Corp Sponsored Adr (KT) 0.0 $13M 610k 20.78
Dick's Sporting Goods (DKS) 0.0 $13M 64k 197.81
Regency Centers Corporation (REG) 0.0 $13M 177k 71.23
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 751k 16.76
Chesapeake Energy Corp (EXE) 0.0 $13M 107k 116.94
Primoris Services (PRIM) 0.0 $13M 161k 77.94
Applied Industrial Technologies (AIT) 0.0 $13M 54k 232.45
National Fuel Gas (NFG) 0.0 $12M 147k 84.71
CBOE Holdings (CBOE) 0.0 $12M 53k 233.21
Eastman Chemical Company (EMN) 0.0 $12M 166k 74.66
News Corp Cl A (NWSA) 0.0 $12M 416k 29.72
West Fraser Timb (WFG) 0.0 $12M 169k 73.18
Credit Acceptance (CACC) 0.0 $12M 24k 509.43
Central Pac Finl Corp Com New (CPF) 0.0 $12M 435k 28.03
Weis Markets (WMK) 0.0 $12M 167k 72.49
Evercore Class A (EVR) 0.0 $12M 45k 270.02
Genworth Finl Com Shs (GNW) 0.0 $12M 1.5M 7.78
Lennox International (LII) 0.0 $12M 21k 573.24
AMN Healthcare Services (AMN) 0.0 $12M 577k 20.67
Interface (TILE) 0.0 $12M 567k 20.93
Kite Rlty Group Tr Com New (KRG) 0.0 $12M 521k 22.65
First American Financial (FAF) 0.0 $12M 191k 61.39
Nike CL B (NKE) 0.0 $12M 165k 71.04
American Assets Trust Inc reit (AAT) 0.0 $12M 591k 19.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 105k 111.65
Cnx Resources Corporation (CNX) 0.0 $12M 346k 33.68
Himax Technologies Sponsored Adr (HIMX) 0.0 $12M 1.3M 8.93
Ero Copper Corp (ERO) 0.0 $12M 686k 16.86
Alexandria Real Estate Equities (ARE) 0.0 $12M 159k 72.63
Annaly Capital Management In Com New (NLY) 0.0 $12M 611k 18.82
Apple Hospitality Reit Com New (APLE) 0.0 $11M 976k 11.67
Hancock Holding Company (HWC) 0.0 $11M 198k 57.40
Baker Hughes Company Cl A (BKR) 0.0 $11M 294k 38.34
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 153k 73.40
Lincoln Electric Holdings (LECO) 0.0 $11M 54k 207.32
Msci (MSCI) 0.0 $11M 20k 576.74
TransDigm Group Incorporated Call Option (TDG) 0.0 $11M 7.4k 1520.64
Trupanion (TRUP) 0.0 $11M 200k 55.35
Chagee Hldgs Sponsored Ads (CHA) 0.0 $11M 423k 26.11
Hertz Global Hldgs Com New (HTZ) 0.0 $11M 1.6M 6.83
Freeport-mcmoran CL B (FCX) 0.0 $11M 251k 43.35
B2gold Corp (BTG) 0.0 $11M 3.0M 3.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 644k 16.76
Iren Ordinary Shares (IREN) 0.0 $11M 737k 14.57
General Mills (GIS) 0.0 $11M 206k 51.81
Lululemon Athletica (LULU) 0.0 $11M 45k 237.58
Cooper Cos (COO) 0.0 $11M 149k 71.16
Otis Worldwide Corp (OTIS) 0.0 $11M 107k 99.02
Pdd Holdings Note 12/0 (Principal) 0.0 $11M 11M 0.97
Core Scientific (CORZ) 0.0 $10M 607k 17.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10M 109k 94.99
Werner Enterprises (WERN) 0.0 $10M 377k 27.36
ACI Worldwide (ACIW) 0.0 $10M 224k 45.91
Hawaiian Electric Industries (HE) 0.0 $10M 968k 10.63
Comerica Incorporated 0.0 $10M 172k 59.65
Crown Castle Intl (CCI) 0.0 $10M 100k 102.73
Adient Ord Shs (ADNT) 0.0 $10M 526k 19.46
Dxc Technology (DXC) 0.0 $10M 669k 15.29
Global Ship Lease Com Cl A (GSL) 0.0 $10M 385k 26.31
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.0M 10.07
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $10M 769k 13.01
Mondelez Intl Cl A (MDLZ) 0.0 $9.9M 147k 67.44
Lennar Corp Cl A (LEN) 0.0 $9.9M 89k 110.61
Us Foods Hldg Corp call (USFD) 0.0 $9.8M 128k 77.01
Itron (ITRI) 0.0 $9.8M 75k 131.63
Nutanix Cl A (NTNX) 0.0 $9.8M 128k 76.44
Wiley John & Sons Cl A (WLY) 0.0 $9.8M 219k 44.63
Itt (ITT) 0.0 $9.7M 62k 156.83
Cubesmart (CUBE) 0.0 $9.7M 228k 42.50
Everest Re Group (EG) 0.0 $9.7M 29k 339.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $9.7M 350k 27.58
Ingles Mkts Cl A (IMKTA) 0.0 $9.6M 152k 63.38
Pool Corporation (POOL) 0.0 $9.5M 33k 291.48
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 110k 86.34
IPG Photonics Corporation (IPGP) 0.0 $9.5M 138k 68.65
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 35k 266.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.4M 43k 221.25
Assurant (AIZ) 0.0 $9.3M 47k 197.49
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.3M 785k 11.81
Jbg Smith Properties (JBGS) 0.0 $9.2M 531k 17.30
Envista Hldgs Corp (NVST) 0.0 $9.2M 469k 19.54
Encore Capital (ECPG) 0.0 $9.1M 235k 38.71
Cushman Wakefield SHS 0.0 $9.1M 819k 11.07
Alexander & Baldwin (ALEX) 0.0 $9.0M 507k 17.83
Victorias Secret And Common Stock (VSCO) 0.0 $9.0M 487k 18.52
Academy Sports & Outdoor (ASO) 0.0 $9.0M 201k 44.81
EQT Corporation (EQT) 0.0 $9.0M 154k 58.32
Tegna 0.0 $8.8M 528k 16.76
W.W. Grainger (GWW) 0.0 $8.8M 8.5k 1040.24
Xerox Holdings Corp Com New (XRX) 0.0 $8.8M 1.7M 5.27
Joyy Ads Repstg Com A (JOYY) 0.0 $8.8M 172k 50.91
Intapp (INTA) 0.0 $8.5M 164k 51.62
EastGroup Properties (EGP) 0.0 $8.5M 51k 167.12
National Health Investors (NHI) 0.0 $8.5M 121k 70.12
Truist Financial Corp equities (TFC) 0.0 $8.4M 196k 42.99
Hf Sinclair Corp (DINO) 0.0 $8.4M 205k 41.08
Commercial Metals Company (CMC) 0.0 $8.4M 171k 48.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.4M 485k 17.25
Jefferies Finl Group (JEF) 0.0 $8.3M 153k 54.69
AECOM Technology Corporation (ACM) 0.0 $8.3M 74k 112.86
Guardant Health (GH) 0.0 $8.3M 159k 52.04
Nrg Energy Com New (NRG) 0.0 $8.3M 52k 160.58
Essential Properties Realty reit (EPRT) 0.0 $8.3M 259k 31.91
Uber Technologies Note 12/1 (Principal) 0.0 $8.3M 7.0M 1.18
Green Brick Partners (GRBK) 0.0 $8.3M 131k 62.88
SkyWest (SKYW) 0.0 $8.2M 80k 102.97
Grupo Cibest Sa Spon Ads (CIB) 0.0 $8.2M 178k 46.19
Manhattan Associates (MANH) 0.0 $8.2M 41k 197.47
V.F. Corporation (VFC) 0.0 $8.1M 690k 11.75
Polaris Industries (PII) 0.0 $8.1M 200k 40.65
Insmed Com Par $.01 (INSM) 0.0 $8.1M 80k 100.64
Apogee Enterprises (APOG) 0.0 $8.1M 198k 40.60
Jd.com Spon Ads Cl A (JD) 0.0 $8.0M 247k 32.64
Air Products & Chemicals (APD) 0.0 $8.0M 28k 282.06
Hologic 0.0 $8.0M 123k 65.16
Cgi Cl A Sub Vtg (GIB) 0.0 $7.9M 76k 104.81
Portland Gen Elec Com New (POR) 0.0 $7.9M 195k 40.63
Masco Corporation (MAS) 0.0 $7.9M 123k 64.36
Arm Holdings Sponsored Ads (ARM) 0.0 $7.9M 49k 161.74
Amalgamated Financial Corp (AMAL) 0.0 $7.9M 252k 31.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $7.8M 146k 53.59
Boyd Gaming Corporation (BYD) 0.0 $7.8M 100k 78.23
Agree Realty Corporation (ADC) 0.0 $7.8M 107k 73.06
CSG Systems International (CSGS) 0.0 $7.8M 119k 65.31
Keysight Technologies (KEYS) 0.0 $7.8M 48k 163.86
Api Group Corp Com Stk (APG) 0.0 $7.8M 229k 34.03
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 615k 12.57
Dt Midstream Common Stock (DTM) 0.0 $7.7M 70k 109.91
Tko Group Holdings Cl A (TKO) 0.0 $7.7M 42k 181.95
Sila Realty Trust Common Stock (SILA) 0.0 $7.7M 324k 23.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.7M 147k 52.06
Maplebear (CART) 0.0 $7.6M 168k 45.24
Chemed Corp Com Stk (CHE) 0.0 $7.6M 16k 486.93
Popular Com New (BPOP) 0.0 $7.6M 69k 110.21
Columbia Sportswear Company (COLM) 0.0 $7.5M 123k 61.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.5M 108k 69.14
Duolingo Cl A Com (DUOL) 0.0 $7.5M 18k 410.02
Pennymac Financial Services (PFSI) 0.0 $7.4M 75k 99.64
Amkor Technology (AMKR) 0.0 $7.4M 353k 20.99
Msc Indl Direct Cl A (MSM) 0.0 $7.4M 87k 85.02
On Assignment (ASGN) 0.0 $7.4M 148k 49.93
Mfa Finl (MFA) 0.0 $7.4M 779k 9.46
Illinois Tool Works (ITW) 0.0 $7.4M 30k 247.25
Nvent Electric SHS (NVT) 0.0 $7.3M 100k 73.25
Flowers Foods (FLO) 0.0 $7.3M 457k 15.98
Raymond James Financial (RJF) 0.0 $7.3M 47k 153.37
CVR Energy (CVI) 0.0 $7.3M 271k 26.85
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $7.3M 86k 84.81
Wingstop (WING) 0.0 $7.2M 21k 336.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.2M 557k 12.86
CRA International (CRAI) 0.0 $7.2M 38k 187.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.1M 71k 100.53
Cavco Industries (CVCO) 0.0 $7.1M 16k 434.43
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.0M 163k 43.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.0M 357k 19.49
Spirit Aviation Holding (FLYYQ) 0.0 $7.0M 1.4M 4.99
Banner Corp Com New (BANR) 0.0 $6.8M 107k 64.15
Navient Corporation equity (NAVI) 0.0 $6.8M 482k 14.10
Sally Beauty Holdings (SBH) 0.0 $6.8M 732k 9.26
Bloom Energy Corp Com Cl A (BE) 0.0 $6.8M 283k 23.92
Universal Corporation (UVV) 0.0 $6.7M 116k 58.24
New Jersey Resources Corporation (NJR) 0.0 $6.7M 150k 44.82
Quidel Corp (QDEL) 0.0 $6.7M 233k 28.82
WESCO International (WCC) 0.0 $6.7M 36k 185.20
Sunstone Hotel Investors (SHO) 0.0 $6.7M 771k 8.68
Scholastic Corporation (SCHL) 0.0 $6.7M 318k 20.98
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 644k 10.37
Huntsman Corporation (HUN) 0.0 $6.7M 641k 10.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.7M 91k 73.40
Wintrust Financial Corporation (WTFC) 0.0 $6.6M 54k 123.98
Dr Reddys Labs Adr (RDY) 0.0 $6.6M 442k 15.03
Glaukos (GKOS) 0.0 $6.6M 64k 103.29
Civitas Resources Com New 0.0 $6.6M 240k 27.52
Globe Life (GL) 0.0 $6.6M 53k 124.29
Carrier Global Corporation (CARR) 0.0 $6.6M 90k 73.19
DiamondRock Hospitality Company (DRH) 0.0 $6.6M 857k 7.66
Snap-on Incorporated (SNA) 0.0 $6.5M 21k 311.19
Coherent Corp (COHR) 0.0 $6.5M 73k 89.21
Vontier Corporation (VNT) 0.0 $6.4M 175k 36.90
Liberty Latin America Com Cl C (LILAK) 0.0 $6.4M 1.0M 6.22
Payoneer Global (PAYO) 0.0 $6.4M 938k 6.85
Live Nation Entertainment (LYV) 0.0 $6.4M 42k 151.28
Boston Properties (BXP) 0.0 $6.4M 95k 67.47
Douglas Emmett (DEI) 0.0 $6.4M 426k 15.04
Greif Cl A (GEF) 0.0 $6.4M 98k 64.99
Clearway Energy CL C (CWEN) 0.0 $6.3M 196k 32.00
Principal Financial (PFG) 0.0 $6.3M 79k 79.43
Smucker J M Com New (SJM) 0.0 $6.3M 64k 98.20
Dorian Lpg Shs Usd (LPG) 0.0 $6.2M 256k 24.38
Elanco Animal Health (ELAN) 0.0 $6.2M 435k 14.28
First Bancorp P R Com New (FBP) 0.0 $6.2M 298k 20.83
Rollins (ROL) 0.0 $6.2M 110k 56.42
Church & Dwight (CHD) 0.0 $6.2M 64k 96.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 173k 35.57
Grail (GRAL) 0.0 $6.2M 120k 51.42
Alaska Air (ALK) 0.0 $6.1M 124k 49.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.1M 387k 15.86
Outfront Media Com New (OUT) 0.0 $6.1M 374k 16.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.1M 2.5M 2.39
Schlumberger Com Stk (SLB) 0.0 $6.1M 180k 33.80
Diodes Incorporated (DIOD) 0.0 $6.1M 115k 52.89
Leggett & Platt (LEG) 0.0 $6.1M 679k 8.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.0M 63k 95.77
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0M 78k 77.31
One Gas (OGS) 0.0 $6.0M 84k 71.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0M 170k 35.27
Rubrik Cl A (RBRK) 0.0 $6.0M 67k 89.59
NewMarket Corporation (NEU) 0.0 $5.9M 8.6k 690.86
Williams-Sonoma (WSM) 0.0 $5.9M 36k 163.37
Ford Mtr Note 3/1 (Principal) 0.0 $5.9M 6.0M 0.99
Lumentum Hldgs (LITE) 0.0 $5.9M 62k 95.06
Solventum Corp Com Shs (SOLV) 0.0 $5.9M 78k 75.84
J Global (ZD) 0.0 $5.9M 193k 30.27
Service Corporation International (SCI) 0.0 $5.8M 71k 81.40
Freshworks Class A Com (FRSH) 0.0 $5.8M 388k 14.91
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 59k 98.67
Liberty Global Com Cl C (LBTYK) 0.0 $5.8M 560k 10.31
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.7M 6.0M 0.95
UMB Financial Corporation (UMBF) 0.0 $5.7M 54k 105.16
Centerspace (CSR) 0.0 $5.6M 94k 60.19
Belden (BDC) 0.0 $5.6M 49k 115.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.6M 471k 11.93
TTM Technologies (TTMI) 0.0 $5.6M 138k 40.82
Epam Systems (EPAM) 0.0 $5.6M 32k 176.82
Clearway Energy Cl A (CWEN.A) 0.0 $5.5M 183k 30.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 77k 72.31
Amedisys (AMED) 0.0 $5.5M 56k 98.39
Univest Corp. of PA (UVSP) 0.0 $5.5M 184k 30.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.5M 462k 11.92
Caci Intl Cl A (CACI) 0.0 $5.5M 12k 476.70
Archrock (AROC) 0.0 $5.5M 221k 24.83
Magna Intl Inc cl a (MGA) 0.0 $5.5M 141k 38.58
Wyndham Hotels And Resorts (WH) 0.0 $5.4M 67k 81.21
Liveramp Holdings (RAMP) 0.0 $5.4M 165k 33.04
Macerich Company (MAC) 0.0 $5.4M 335k 16.18
Topbuild (BLD) 0.0 $5.4M 17k 323.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.4M 545k 9.90
Cenovus Energy (CVE) 0.0 $5.4M 397k 13.58
H&R Block (HRB) 0.0 $5.4M 98k 54.89
Chemours (CC) 0.0 $5.4M 469k 11.45
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.4M 40k 134.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3M 182k 29.28
Cava Group Ord (CAVA) 0.0 $5.3M 63k 84.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.3M 476k 11.17
Roku Com Cl A (ROKU) 0.0 $5.3M 60k 87.89
Morningstar (MORN) 0.0 $5.2M 17k 313.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.2M 164k 31.99
Alamos Gold Com Cl A (AGI) 0.0 $5.2M 197k 26.54
KB Home (KBH) 0.0 $5.2M 98k 52.97
Newmark Group Cl A (NMRK) 0.0 $5.2M 428k 12.15
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 29k 181.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.1M 491k 10.49
BlackRock MuniHoldings Fund (MHD) 0.0 $5.1M 458k 11.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.1M 494k 10.35
Sonic Automotive Cl A (SAH) 0.0 $5.1M 64k 79.93
Hess (HES) 0.0 $5.1M 37k 138.54
Central Garden & Pet (CENT) 0.0 $5.1M 144k 35.18
Commscope Hldg (VISN) 0.0 $5.0M 607k 8.28
Ryerson Tull (RYZ) 0.0 $5.0M 232k 21.57
Trex Company (TREX) 0.0 $5.0M 92k 54.38
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 166k 29.96
DTE Energy Company (DTE) 0.0 $5.0M 38k 132.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.0M 1.6M 3.02
ON Semiconductor (ON) 0.0 $5.0M 95k 52.41
Mettler-Toledo International (MTD) 0.0 $4.9M 4.2k 1174.72
Circle Internet Group Com Cl A (CRCL) 0.0 $4.9M 27k 181.29
Chart Industries (GTLS) 0.0 $4.9M 30k 164.65
Dex (DXCM) 0.0 $4.9M 56k 87.29
Teladoc (TDOC) 0.0 $4.9M 560k 8.71
Ida (IDA) 0.0 $4.9M 42k 115.45
Cousins Pptys Com New (CUZ) 0.0 $4.9M 162k 30.03
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8M 56k 85.76
Mr Cooper Group 0.0 $4.8M 32k 149.21
Transunion (TRU) 0.0 $4.8M 54k 88.00
Cabot Corporation (CBT) 0.0 $4.7M 63k 75.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 101k 46.68
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7M 64k 74.26
SYSCO Corporation (SYY) 0.0 $4.7M 62k 75.74
Skyline Corporation (SKY) 0.0 $4.7M 75k 62.61
Addus Homecare Corp (ADUS) 0.0 $4.7M 41k 115.19
Liberty Global Com Cl A (LBTYA) 0.0 $4.7M 468k 10.01
Trinet (TNET) 0.0 $4.7M 64k 73.14
Ball Corporation (BALL) 0.0 $4.6M 83k 56.09
Fastenal Company (FAST) 0.0 $4.6M 110k 42.00
Iron Mountain (IRM) 0.0 $4.6M 45k 102.57
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 139k 33.26
Cargurus Com Cl A (CARG) 0.0 $4.6M 137k 33.47
Chord Energy Corporation Com New (CHRD) 0.0 $4.6M 48k 96.85
Verisk Analytics (VRSK) 0.0 $4.6M 15k 311.50
Revolution Medicines (RVMD) 0.0 $4.5M 123k 36.79
Block Cl A (XYZ) 0.0 $4.5M 66k 67.93
West Pharmaceutical Services (WST) 0.0 $4.5M 20k 218.80
Procept Biorobotics Corp (PRCT) 0.0 $4.5M 78k 57.60
Ladder Cap Corp Cl A (LADR) 0.0 $4.5M 416k 10.75
Apollo Global Mgmt (APO) 0.0 $4.5M 32k 141.87
Americold Rlty Tr (COLD) 0.0 $4.4M 267k 16.63
Kellogg Company (K) 0.0 $4.4M 55k 79.53
Meritage Homes Corporation (MTH) 0.0 $4.3M 65k 66.97
Microstrategy Cl A New (MSTR) 0.0 $4.3M 11k 404.23
Lufax Holding Sponsored Adr (LU) 0.0 $4.3M 1.6M 2.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.3M 462k 9.38
Littelfuse (LFUS) 0.0 $4.3M 19k 226.73
Barrick Mng Corp Com Shs (B) 0.0 $4.3M 208k 20.78
Phillips Edison & Co Common Stock (PECO) 0.0 $4.3M 123k 35.03
Yum China Holdings (YUMC) 0.0 $4.3M 96k 44.71
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 33k 132.15
Sailpoint (SAIL) 0.0 $4.3M 186k 22.86
Transalta Corp (TAC) 0.0 $4.2M 394k 10.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.2M 51k 81.86
Phreesia (PHR) 0.0 $4.2M 147k 28.46
Molina Healthcare (MOH) 0.0 $4.2M 14k 297.90
Nextracker Class A Com (NXT) 0.0 $4.2M 77k 54.37
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 37k 110.60
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.1M 64k 63.67
JBS Cl A Shs (JBS) 0.0 $4.1M 279k 14.61
Brunswick Corporation (BC) 0.0 $4.1M 74k 55.24
Flowserve Corporation (FLS) 0.0 $4.1M 77k 52.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $4.0M 98k 41.03
Peabody Energy (BTU) 0.0 $4.0M 298k 13.42
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.0M 452k 8.85
Middleby Corporation (MIDD) 0.0 $4.0M 28k 144.00
American Airls (AAL) 0.0 $4.0M 352k 11.22
Dominion Resources (D) 0.0 $3.9M 69k 56.52
Onespan (OSPN) 0.0 $3.9M 232k 16.69
Toast Cl A (TOST) 0.0 $3.8M 86k 44.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.8M 195k 19.43
Pennant Group (PNTG) 0.0 $3.8M 127k 29.85
Hasbro (HAS) 0.0 $3.8M 51k 73.82
First Hawaiian (FHB) 0.0 $3.7M 150k 24.96
Iamgold Corp (IAG) 0.0 $3.7M 509k 7.35
AutoZone (AZO) 0.0 $3.7M 1.0k 3712.23
Buckle (BKE) 0.0 $3.7M 81k 45.35
Hanover Insurance (THG) 0.0 $3.7M 22k 169.87
Antero Res (AR) 0.0 $3.7M 91k 40.28
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 16k 234.84
AtriCure (ATRC) 0.0 $3.6M 111k 32.77
Aptiv Com Shs (APTV) 0.0 $3.6M 53k 68.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.6M 128k 28.35
Ennis (EBF) 0.0 $3.6M 198k 18.14
World Fuel Services Corporation (WKC) 0.0 $3.6M 127k 28.35
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 74k 48.09
Newell Rubbermaid (NWL) 0.0 $3.5M 647k 5.40
Echostar Corp Cl A (SATS) 0.0 $3.5M 126k 27.70
WNS HLDGS Com Shs (WNS) 0.0 $3.5M 55k 63.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.5M 42k 82.62
Jd.com Note 0.250% 6/0 (Principal) 0.0 $3.5M 3.3M 1.05
Lexinfintech Hldgs Adr (LX) 0.0 $3.5M 479k 7.21
Vaalco Energy Com New (EGY) 0.0 $3.4M 949k 3.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.4M 193k 17.74
Rocket Cos Com Cl A (RKT) 0.0 $3.4M 241k 14.18
Tuya Sponsered Ads (TUYA) 0.0 $3.4M 1.5M 2.31
Lexington Realty Trust 0.0 $3.4M 412k 8.26
American States Water Company (AWR) 0.0 $3.4M 44k 76.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 301k 11.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 339k 9.99
Novavax Com New (NVAX) 0.0 $3.4M 537k 6.30
Terreno Realty Corporation (TRNO) 0.0 $3.4M 60k 56.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.4M 124k 27.14
Icl Group SHS (ICL) 0.0 $3.4M 491k 6.86
Exp World Holdings Inc equities (EXPI) 0.0 $3.4M 369k 9.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.4M 67k 50.38
Element Solutions (ESI) 0.0 $3.4M 148k 22.65
American Healthcare Reit Com Shs (AHR) 0.0 $3.3M 91k 36.74
On Hldg Namen Akt A (ONON) 0.0 $3.3M 64k 52.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 40k 82.86
Avery Dennison Corporation (AVY) 0.0 $3.3M 19k 175.47
Wabash National Corporation (WNC) 0.0 $3.3M 310k 10.63
Palomar Hldgs (PLMR) 0.0 $3.3M 21k 154.25
PC Connection (CNXN) 0.0 $3.3M 50k 65.78
Vestis Corporation Com Shs (VSTS) 0.0 $3.3M 571k 5.73
Super Group Sghc Ord Shs (SGHC) 0.0 $3.3M 298k 10.97
Urban Outfitters (URBN) 0.0 $3.3M 45k 72.54
Caretrust Reit (CTRE) 0.0 $3.3M 107k 30.60
Hilltop Holdings (HTH) 0.0 $3.3M 107k 30.35
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 39k 82.80
Celsius Hldgs Com New (CELH) 0.0 $3.2M 69k 46.39
Murphy Oil Corporation (MUR) 0.0 $3.2M 143k 22.50
Prudential Financial (PRU) 0.0 $3.2M 30k 107.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.9k 467.82
Spectrum Brands Holding (SPB) 0.0 $3.2M 61k 53.00
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 31k 103.07
Radius Recycling Cl A (RDUS) 0.0 $3.2M 107k 29.69
Masterbrand Common Stock (MBC) 0.0 $3.2M 289k 10.93
Frontier Communications Pare 0.0 $3.2M 87k 36.40
Phinia Common Stock (PHIN) 0.0 $3.1M 71k 44.49
Arcosa (ACA) 0.0 $3.1M 36k 86.71
Iac Com New (IAC) 0.0 $3.1M 84k 37.34
Hudson Pacific Properties 0.0 $3.1M 1.1M 2.74
Cloudflare Cl A Com (NET) 0.0 $3.0M 15k 195.83
Brightspring Health Svcs (BTSG) 0.0 $3.0M 127k 23.59
Msa Safety Inc equity (MSA) 0.0 $3.0M 18k 167.53
Fidelity National Information Services (FIS) 0.0 $3.0M 37k 81.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 40k 74.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.9M 59k 49.85
Schneider National CL B (SNDR) 0.0 $2.9M 121k 24.15
Diamondback Energy (FANG) 0.0 $2.9M 21k 137.40
Curtiss-Wright (CW) 0.0 $2.9M 6.0k 488.55
Ishares Tr Msci China Etf (MCHI) 0.0 $2.9M 53k 55.10
Cameco Corporation (CCJ) 0.0 $2.9M 38k 74.18
Casella Waste Sys Cl A (CWST) 0.0 $2.8M 25k 115.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 230k 12.27
Simply Good Foods (SMPL) 0.0 $2.8M 89k 31.59
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $2.8M 10k 278.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 109k 25.38
Workiva Com Cl A (WK) 0.0 $2.7M 40k 68.45
Black Hills Corporation (BKH) 0.0 $2.7M 49k 56.10
Calix (CALX) 0.0 $2.7M 51k 53.19
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 96k 28.32
Travel Leisure Ord (TNL) 0.0 $2.7M 52k 51.61
Grab Holdings Class A Ord (GRAB) 0.0 $2.7M 528k 5.03
Kraft Heinz (KHC) 0.0 $2.6M 103k 25.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6M 43k 61.77
Canadian Natl Ry (CNI) 0.0 $2.6M 25k 103.99
Napco Security Systems (NSSC) 0.0 $2.6M 88k 29.69
Smurfit Westrock SHS (SW) 0.0 $2.6M 61k 43.15
Allete Com New (ALE) 0.0 $2.6M 41k 64.07
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $2.6M 90k 28.85
PerkinElmer (RVTY) 0.0 $2.6M 27k 96.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 187k 13.72
Old Dominion Freight Line (ODFL) 0.0 $2.6M 16k 162.30
Steven Madden (SHOO) 0.0 $2.6M 107k 23.98
Esab Corporation (ESAB) 0.0 $2.6M 21k 120.55
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 23k 109.50
Darling International (DAR) 0.0 $2.5M 67k 37.94
Netease Sponsored Ads (NTES) 0.0 $2.5M 19k 134.58
RPM International (RPM) 0.0 $2.5M 23k 109.84
Open Text Corp (OTEX) 0.0 $2.5M 87k 29.16
Neogenomics Com New (NEO) 0.0 $2.5M 345k 7.31
BW LPG (BWLP) 0.0 $2.5M 213k 11.76
Primerica (PRI) 0.0 $2.5M 9.1k 273.67
Arcbest (ARCB) 0.0 $2.5M 32k 77.01
Pembina Pipeline Corp (PBA) 0.0 $2.5M 66k 37.47
Stewart Information Services Corporation (STC) 0.0 $2.5M 38k 65.10
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.4M 103k 23.80
Sonoco Products Company (SON) 0.0 $2.4M 56k 43.56
Independence Realty Trust In (IRT) 0.0 $2.4M 136k 17.69
Bk Nova Cad (BNS) 0.0 $2.4M 44k 55.19
California Res Corp Com Stock (CRC) 0.0 $2.4M 52k 45.67
Lendingclub Corp Com New (LC) 0.0 $2.4M 198k 12.03
Veracyte (VCYT) 0.0 $2.4M 88k 27.03
Elf Beauty (ELF) 0.0 $2.3M 19k 124.44
BlackRock MuniVest Fund (MVF) 0.0 $2.3M 350k 6.58
Vital Farms (VITL) 0.0 $2.3M 59k 38.52
American Axle & Manufact. Holdings (DCH) 0.0 $2.3M 556k 4.08
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 69k 32.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 7.4k 303.93
Angi Cl A New (ANGI) 0.0 $2.2M 147k 15.26
Tidewater (TDW) 0.0 $2.2M 48k 46.13
Amicus Therapeutics (FOLD) 0.0 $2.2M 388k 5.73
Photronics (PLAB) 0.0 $2.2M 118k 18.83
Oxford Industries (OXM) 0.0 $2.2M 55k 40.25
MaxLinear (MXL) 0.0 $2.2M 155k 14.21
Sonos (SONO) 0.0 $2.2M 203k 10.81
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M 661k 3.32
Crane Company Common Stock (CR) 0.0 $2.2M 11k 189.89
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 128k 16.99
Las Vegas Sands (LVS) 0.0 $2.2M 50k 43.51
Rent-A-Center (UPBD) 0.0 $2.1M 85k 25.10
Signet Jewelers SHS (SIG) 0.0 $2.1M 27k 79.55
California Water Service (CWT) 0.0 $2.1M 46k 45.48
Toro Company (TTC) 0.0 $2.1M 30k 70.68
Wix SHS (WIX) 0.0 $2.1M 13k 158.46
Neurocrine Biosciences (NBIX) 0.0 $2.1M 17k 125.69
Penn National Gaming (PENN) 0.0 $2.1M 116k 17.87
Kilroy Realty Corporation (KRC) 0.0 $2.1M 61k 34.31
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 91.21
Omega Healthcare Investors (OHI) 0.0 $2.1M 56k 36.65
Waters Corporation (WAT) 0.0 $2.1M 5.9k 349.04
Walker & Dunlop (WD) 0.0 $2.1M 29k 70.48
CoStar (CSGP) 0.0 $2.0M 26k 80.40
Etsy (ETSY) 0.0 $2.0M 40k 50.16
Parsons Corporation (PSN) 0.0 $2.0M 28k 71.77
A10 Networks (ATEN) 0.0 $2.0M 104k 19.35
Lci Industries (LCII) 0.0 $2.0M 22k 91.19
Ingersoll Rand (IR) 0.0 $2.0M 24k 83.18
Installed Bldg Prods (IBP) 0.0 $2.0M 11k 180.32
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 197k 10.12
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 65k 30.58
Global Net Lease Com New (GNL) 0.0 $2.0M 264k 7.55
Corning Incorporated (GLW) 0.0 $2.0M 38k 52.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 11k 173.20
Keurig Dr Pepper (KDP) 0.0 $2.0M 60k 33.06
Patria Investments Com Cl A (PAX) 0.0 $2.0M 140k 14.06
Firstservice Corp (FSV) 0.0 $2.0M 11k 174.15
Vulcan Materials Company (VMC) 0.0 $2.0M 7.5k 260.82
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 458k 4.23
Hackett (HCKT) 0.0 $1.9M 76k 25.42
BRP Com Sun Vtg (DOO) 0.0 $1.9M 40k 48.44
Viking Therapeutics (VKTX) 0.0 $1.9M 72k 26.50
Rockwell Automation (ROK) 0.0 $1.9M 5.7k 332.17
ICF International (ICFI) 0.0 $1.9M 23k 84.71
Fox Corp Cl B Com (FOX) 0.0 $1.9M 37k 51.63
Sensient Technologies Corporation (SXT) 0.0 $1.9M 19k 98.52
Torm Shs Cl A (TRMD) 0.0 $1.9M 111k 16.80
Dow (DOW) 0.0 $1.9M 70k 26.48
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.9M 68k 27.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.8M 49k 37.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 18k 104.13
Oshkosh Corporation (OSK) 0.0 $1.8M 16k 113.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 23k 80.11
Resideo Technologies (REZI) 0.0 $1.8M 82k 22.06
Power Integrations (POWI) 0.0 $1.8M 32k 55.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 79.50
Lineage (LINE) 0.0 $1.8M 41k 43.52
Crane Holdings (CXT) 0.0 $1.8M 32k 54.70
Valvoline Inc Common (VVV) 0.0 $1.7M 46k 37.87
Vail Resorts (MTN) 0.0 $1.7M 11k 157.13
Helmerich & Payne (HP) 0.0 $1.7M 115k 15.16
OraSure Technologies (OSUR) 0.0 $1.7M 574k 3.00
Enerflex (EFXT) 0.0 $1.7M 218k 7.88
Rh (RH) 0.0 $1.7M 9.1k 189.01
PG&E Corporation (PCG) 0.0 $1.7M 122k 13.94
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 85k 20.09
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 45k 37.17
Moog Cl A (MOG.A) 0.0 $1.7M 9.3k 180.97
Aptar (ATR) 0.0 $1.7M 11k 156.43
Jack in the Box (JACK) 0.0 $1.7M 96k 17.46
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 3.0k 551.22
Ituran Location And Control SHS (ITRN) 0.0 $1.7M 43k 38.73
Innoviva (INVA) 0.0 $1.7M 82k 20.09
Vir Biotechnology (VIR) 0.0 $1.7M 328k 5.04
Bce Com New (BCE) 0.0 $1.7M 75k 22.13
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 32k 51.75
Donaldson Company (DCI) 0.0 $1.6M 24k 69.35
Associated Banc- (ASB) 0.0 $1.6M 67k 24.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 376k 4.29
Hub Group Cl A (HUBG) 0.0 $1.6M 48k 33.43
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 9.3k 172.60
Fortive (FTV) 0.0 $1.6M 30k 52.13
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 24k 65.96
Adapthealth Corp Common Stock (AHCO) 0.0 $1.6M 167k 9.43
Consumer Portfolio Services (CPSS) 0.0 $1.6M 160k 9.83
Ryder System (R) 0.0 $1.6M 9.8k 159.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 17k 94.63
Laureate Education Common Stock (LAUR) 0.0 $1.6M 67k 23.38
Aramark Hldgs (ARMK) 0.0 $1.6M 37k 41.87
Coupang Cl A (CPNG) 0.0 $1.5M 52k 29.96
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 58k 26.91
M&T Bank Corporation (MTB) 0.0 $1.5M 8.0k 193.99
Flagstar Financial Com New (FLG) 0.0 $1.5M 144k 10.60
AGCO Corporation (AGCO) 0.0 $1.5M 15k 103.16
Hershey Company (HSY) 0.0 $1.5M 9.1k 165.95
Worthington Stl Com Shs (WS) 0.0 $1.5M 50k 29.83
Forestar Group (FOR) 0.0 $1.5M 74k 20.00
Hello Group Ads (MOMO) 0.0 $1.5M 176k 8.44
Zscaler Incorporated (ZS) 0.0 $1.5M 4.7k 313.94
Pinterest Cl A (PINS) 0.0 $1.5M 41k 35.86
HNI Corporation (HNI) 0.0 $1.5M 30k 49.18
United Natural Foods (UNFI) 0.0 $1.5M 63k 23.31
Cdw (CDW) 0.0 $1.5M 8.2k 178.59
Patrick Industries (PATK) 0.0 $1.5M 16k 92.27
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 592.84
Crocs (CROX) 0.0 $1.4M 14k 101.28
Jeld-wen Hldg (JELD) 0.0 $1.4M 367k 3.92
Samsara Com Cl A (IOT) 0.0 $1.4M 36k 39.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 77k 18.57
Sunopta (STKL) 0.0 $1.4M 246k 5.77
American Woodmark Corporation (AMWD) 0.0 $1.4M 27k 53.37
O-i Glass (OI) 0.0 $1.4M 94k 14.74
Jacobs Engineering Group (J) 0.0 $1.4M 11k 131.45
Aar (AIR) 0.0 $1.4M 20k 68.79
Merus N V (MRUS) 0.0 $1.4M 26k 52.60
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 548.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 140k 9.68
G-III Apparel (GIII) 0.0 $1.4M 61k 22.40
Caredx (CDNA) 0.0 $1.3M 69k 19.54
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 101.38
Urban Edge Pptys (UE) 0.0 $1.3M 72k 18.66
Bill Com Holdings Ord (BILL) 0.0 $1.3M 29k 46.26
Fortis (FTS) 0.0 $1.3M 28k 47.65
Constellation Brands Cl A (STZ) 0.0 $1.3M 8.1k 162.68
Fifth Third Ban (FITB) 0.0 $1.3M 32k 41.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 24k 54.97
Atmos Energy Corporation (ATO) 0.0 $1.3M 8.4k 154.11
Seaworld Entertainment (PRKS) 0.0 $1.3M 28k 47.15
ExlService Holdings (EXLS) 0.0 $1.3M 30k 43.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 27k 48.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 51.02
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 11k 112.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3M 254k 4.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.4k 512.31
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 92k 13.62
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 69.28
Protagonist Therapeutics (PTGX) 0.0 $1.2M 22k 55.27
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 65k 18.95
MDU Resources (MDU) 0.0 $1.2M 74k 16.67
Redfin Corp (RDFN) 0.0 $1.2M 110k 11.19
Rb Global (RBA) 0.0 $1.2M 11k 106.02
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.2M 13k 94.58
Winnebago Industries (WGO) 0.0 $1.2M 42k 29.00
Monro Muffler Brake (MNRO) 0.0 $1.2M 81k 14.91
Curbline Pptys Corp (CURB) 0.0 $1.2M 53k 22.83
Global Payments (GPN) 0.0 $1.2M 15k 80.04
Centerra Gold (CGAU) 0.0 $1.2M 166k 7.19
Halliburton Company (HAL) 0.0 $1.2M 58k 20.38
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.9k 306.50
TreeHouse Foods (THS) 0.0 $1.2M 61k 19.42
NetGear (NTGR) 0.0 $1.2M 41k 29.07
Nelnet Cl A (NNI) 0.0 $1.2M 9.8k 121.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 236k 4.98
Century Communities (CCS) 0.0 $1.2M 21k 56.32
Brightsphere Investment Group (AAMI) 0.0 $1.2M 33k 35.24
Option Care Health Com New (OPCH) 0.0 $1.2M 36k 32.48
Builders FirstSource (BLDR) 0.0 $1.2M 10k 116.69
GATX Corporation (GATX) 0.0 $1.2M 7.5k 153.56
Key (KEY) 0.0 $1.1M 64k 17.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 23k 49.17
Paycom Software (PAYC) 0.0 $1.1M 4.8k 231.40
Lincoln National Corporation (LNC) 0.0 $1.1M 32k 34.60
Carlisle Companies (CSL) 0.0 $1.1M 2.9k 373.40
L3harris Technologies (LHX) 0.0 $1.1M 4.3k 250.84
Akamai Technologies (AKAM) 0.0 $1.1M 14k 79.76
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 35k 30.10
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0M 41k 25.39
Gladstone Ld (LAND) 0.0 $1.0M 101k 10.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 23k 44.33
Elbit Sys Ord (ESLT) 0.0 $1.0M 2.3k 444.84
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.6k 180.17
ScanSource (SCSC) 0.0 $1.0M 24k 41.81
Telus Ord (TU) 0.0 $999k 62k 16.03
Insight Enterprises (NSIT) 0.0 $995k 7.2k 138.09
Flutter Entmt SHS (FLUT) 0.0 $986k 2.9k 335.44
Fidelity National Financial Com Shs (FNF) 0.0 $984k 18k 56.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $983k 15k 66.20
Tennant Company (TNC) 0.0 $980k 13k 77.48
Pure Storage Cl A (PSTG) 0.0 $978k 17k 57.58
NiSource (NI) 0.0 $976k 24k 40.34
Illumina (ILMN) 0.0 $975k 10k 95.41
Hafnia SHS (HAFN) 0.0 $960k 192k 5.00
Cullen/Frost Bankers (CFR) 0.0 $959k 7.5k 128.54
Intuitive Machines Class A Com (LUNR) 0.0 $958k 88k 10.87
Hubbell (HUBB) 0.0 $955k 2.3k 408.41
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $954k 214k 4.47
Kenvue (KVUE) 0.0 $950k 45k 20.93
Planet Fitness Cl A (PLNT) 0.0 $934k 8.6k 109.05
Select Medical Holdings Corporation (SEM) 0.0 $929k 61k 15.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $924k 79k 11.65
Vnet Group Sponsored Ads A (VNET) 0.0 $913k 132k 6.90
Adma Biologics (ADMA) 0.0 $911k 50k 18.21
Community Health Systems (CYH) 0.0 $909k 267k 3.40
Akero Therapeutics (AKRO) 0.0 $907k 17k 53.36
Markel Corporation (MKL) 0.0 $899k 450.00 1997.35
Dollar Tree (DLTR) 0.0 $892k 9.0k 99.04
B&G Foods (BGS) 0.0 $889k 210k 4.23
Axcelis Technologies Com New (ACLS) 0.0 $887k 13k 69.69
Avantor (AVTR) 0.0 $882k 66k 13.46
Mednax (MD) 0.0 $881k 61k 14.35
Lauder Estee Cos Cl A (EL) 0.0 $873k 11k 80.80
Innovative Industria A (IIPR) 0.0 $865k 16k 55.22
International Money Express (IMXI) 0.0 $859k 85k 10.09
Clover Health Investments Com Cl A (CLOV) 0.0 $858k 308k 2.79
Millrose Pptys Com Cl A (MRP) 0.0 $850k 30k 28.51
Baxter International (BAX) 0.0 $837k 28k 30.28
Ryan Specialty Holdings Cl A (RYAN) 0.0 $836k 12k 67.99
Elme Communities Sh Ben Int (ELME) 0.0 $833k 52k 15.90
Spartannash 0.0 $833k 31k 26.49
Eagle Ban (EGBN) 0.0 $831k 43k 19.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $825k 70k 11.77
Fulgent Genetics (FLGT) 0.0 $823k 41k 19.88
Getty Realty (GTY) 0.0 $818k 30k 27.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $816k 800k 1.02
Amcor Ord 0.0 $814k 89k 9.19
Carnival Ads (CUK) 0.0 $803k 32k 25.51
Beone Medicines Sponsored Ads (ONC) 0.0 $799k 3.3k 242.07
Kinsale Cap Group (KNSL) 0.0 $798k 1.7k 483.90
Essent (ESNT) 0.0 $788k 13k 60.73
Bluelinx Hldgs Com New (BXC) 0.0 $785k 11k 74.38
Mediaalpha Cl A (MAX) 0.0 $770k 70k 10.95
Ecovyst (ECVT) 0.0 $768k 93k 8.23
Rhythm Pharmaceuticals (RYTM) 0.0 $765k 12k 63.19
Netstreit Corp (NTST) 0.0 $764k 45k 16.93
Novartis Sponsored Adr (NVS) 0.0 $762k 6.3k 121.01
Healthcare Services (HCSG) 0.0 $750k 50k 15.03
Par Pac Holdings Com New (PARR) 0.0 $747k 28k 26.53
UMH Properties (UMH) 0.0 $747k 45k 16.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $743k 69k 10.81
Jamf Hldg Corp 0.0 $739k 78k 9.51
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $739k 3.4M 0.22
Watsco, Incorporated (WSO) 0.0 $737k 1.7k 441.62
PPG Industries (PPG) 0.0 $733k 6.4k 113.75
Mongodb Cl A (MDB) 0.0 $727k 3.5k 209.99
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $720k 800k 0.90
Employers Holdings (EIG) 0.0 $719k 15k 47.18
Emergent BioSolutions (EBS) 0.0 $717k 112k 6.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $715k 9.4k 75.82
Universal Technical Institute (UTI) 0.0 $703k 21k 33.89
Ishares Tr Asia 50 Etf (AIA) 0.0 $697k 8.6k 81.06
Domino's Pizza (DPZ) 0.0 $696k 1.5k 450.60
Amerant Bancorp Cl A (AMTB) 0.0 $695k 38k 18.23
Omni (OMC) 0.0 $690k 9.6k 71.94
Mack-Cali Realty (VRE) 0.0 $687k 46k 14.89
Natural Grocers By Vitamin C (NGVC) 0.0 $686k 18k 39.25
South Bow Corp (SOBO) 0.0 $684k 26k 25.91
Legalzoom (LZ) 0.0 $674k 76k 8.91
Appfolio Com Cl A (APPF) 0.0 $674k 2.9k 230.28
Tempus Ai Cl A (TEM) 0.0 $661k 10k 63.54
Axsome Therapeutics (AXSM) 0.0 $658k 6.3k 104.39
Gray Television (GTN) 0.0 $657k 145k 4.53
Paramount Group Inc reit (PGRE) 0.0 $648k 106k 6.10
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $648k 28k 23.53
International Flavors & Fragrances (IFF) 0.0 $647k 8.8k 73.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $643k 22k 29.25
Silverback Therapeutics (SPRY) 0.0 $639k 37k 17.45
USANA Health Sciences (USNA) 0.0 $638k 21k 30.53
Zillow Group Cl C Cap Stk (Z) 0.0 $637k 9.1k 70.05
Summit Therapeutics (SMMT) 0.0 $634k 30k 21.28
J.B. Hunt Transport Services (JBHT) 0.0 $634k 4.4k 143.60
Penumbra (PEN) 0.0 $633k 2.5k 256.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $632k 73k 8.65
ConAgra Foods (CAG) 0.0 $625k 31k 20.47
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $624k 24k 25.79
Hovnanian Enterprises Cl A New (HOV) 0.0 $621k 5.9k 104.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $616k 5.0k 123.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $615k 76k 8.09
Marten Transport (MRTN) 0.0 $613k 47k 12.99
SPS Commerce (SPSC) 0.0 $611k 4.5k 136.09
FactSet Research Systems (FDS) 0.0 $610k 1.4k 447.28
Arcellx Common Stock (ACLX) 0.0 $606k 9.2k 65.85
Sinclair Cl A (SBGI) 0.0 $602k 44k 13.82
89bio (ETNB) 0.0 $599k 61k 9.82
Alamo (ALG) 0.0 $587k 2.7k 218.38
iRobot Corporation 0.0 $586k 187k 3.13
Deluxe Corporation (DLX) 0.0 $585k 37k 15.91
SM Energy (SM) 0.0 $584k 24k 24.71
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $583k 23k 25.90
World Acceptance (WRLD) 0.0 $583k 3.5k 165.12
Altice Usa Cl A (OPTU) 0.0 $579k 271k 2.14
Atkore Intl (ATKR) 0.0 $579k 8.2k 70.55
UniFirst Corporation (UNF) 0.0 $575k 3.1k 188.22
Ocular Therapeutix (OCUL) 0.0 $568k 61k 9.28
Zumiez (ZUMZ) 0.0 $565k 43k 13.26
Redwire Corporation (RDW) 0.0 $562k 35k 16.30
Enstar Group SHS (ESGR) 0.0 $561k 1.7k 336.36
Stride (LRN) 0.0 $558k 3.8k 145.19
Claritev Corporation Cl A New (CTEV) 0.0 $557k 12k 45.13
Kforce (KFRC) 0.0 $552k 13k 41.13
MarketAxess Holdings (MKTX) 0.0 $551k 2.5k 223.34
Burlington Stores (BURL) 0.0 $548k 2.4k 232.64
Universal Insurance Holdings (UVE) 0.0 $546k 20k 27.73
Scholar Rock Hldg Corp (SRRK) 0.0 $546k 15k 35.42
Easterly Govt Pptys Com Shs (DEA) 0.0 $545k 25k 22.20
Covenant Logistics Group Cl A (CVLG) 0.0 $545k 23k 24.11
Mercantile Bank (MBWM) 0.0 $545k 12k 46.41
Plexus (PLXS) 0.0 $538k 4.0k 135.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $538k 21k 25.39
Genuine Parts Company (GPC) 0.0 $534k 4.4k 121.31
Nuvalent Inc-a (NUVL) 0.0 $534k 7.0k 76.30
Piedmont Realty Trust Com Cl A (PDM) 0.0 $534k 73k 7.29
Willis Lease Finance Corporation (WLFC) 0.0 $533k 3.7k 142.78
Bridgebio Pharma (BBIO) 0.0 $531k 12k 43.18
Sleep Number Corp (SNBR) 0.0 $525k 78k 6.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $519k 265.00 1956.50
Rli (RLI) 0.0 $513k 7.1k 72.22
Halyard Health (AVNS) 0.0 $511k 42k 12.24
Embecta Corp Common Stock (EMBC) 0.0 $504k 52k 9.69
Trip Com Group Ads (TCOM) 0.0 $501k 8.6k 58.64
Ralliant Corp (RAL) 0.0 $492k 10k 48.49
Bok Finl Corp Com New (BOKF) 0.0 $488k 5.0k 97.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $487k 6.8k 71.78
Nu Skin Enterprises Cl A (NUS) 0.0 $485k 61k 7.99
Designer Brands Cl A (DBI) 0.0 $483k 203k 2.38
Gopro Cl A (GPRO) 0.0 $474k 626k 0.76
Visteon Corp Com New (VC) 0.0 $472k 5.1k 93.30
Evolent Health Cl A (EVH) 0.0 $470k 42k 11.26
Draftkings Com Cl A (DKNG) 0.0 $468k 11k 42.89
Brightspire Capital Com Cl A (BRSP) 0.0 $466k 92k 5.05
Ensign (ENSG) 0.0 $463k 3.0k 154.26
Merit Medical Systems (MMSI) 0.0 $462k 4.9k 93.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $458k 13k 35.49
Hanmi Finl Corp Com New (HAFC) 0.0 $456k 19k 24.68
Madrigal Pharmaceuticals (MDGL) 0.0 $454k 1.5k 302.64
Teekay Tankers Cl A (TNK) 0.0 $448k 11k 41.72
Realogy Hldgs 0.0 $448k 124k 3.62
Graham Hldgs Com Cl B (GHC) 0.0 $444k 469.00 946.17
Nordson Corporation (NDSN) 0.0 $440k 2.1k 214.37
Pbf Energy Cl A (PBF) 0.0 $435k 20k 21.67
AeroVironment (AVAV) 0.0 $427k 1.5k 284.95
Emera (EMA) 0.0 $426k 9.3k 45.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $426k 4.5k 94.96
Carlyle Group (CG) 0.0 $426k 8.3k 51.40
Nexpoint Residential Tr (NXRT) 0.0 $419k 13k 33.32
Spx Corp (SPXC) 0.0 $418k 2.5k 167.68
Erie Indty Cl A (ERIE) 0.0 $409k 1.2k 346.79
HealthStream (HSTM) 0.0 $405k 15k 27.67
Sturm, Ruger & Company (RGR) 0.0 $404k 11k 35.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $400k 112k 3.58
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $394k 41k 9.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $394k 8.9k 44.05
Medpace Hldgs (MEDP) 0.0 $391k 1.2k 313.86
Campbell Soup Company (CPB) 0.0 $388k 13k 30.65
CenterPoint Energy (CNP) 0.0 $387k 11k 36.74
Cross Country Healthcare (CCRN) 0.0 $386k 30k 13.05
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $383k 12k 32.71
Si-bone (SIBN) 0.0 $382k 20k 18.82
Caesars Entertainment (CZR) 0.0 $379k 13k 28.39
Gladstone Commercial Corporation (GOOD) 0.0 $378k 26k 14.33
Casey's General Stores (CASY) 0.0 $378k 740.00 510.27
Viatris (VTRS) 0.0 $377k 42k 8.93
Plymouth Indl Reit 0.0 $376k 23k 16.06
Alkermes SHS (ALKS) 0.0 $375k 13k 28.61
Smith & Wesson Brands (SWBI) 0.0 $372k 43k 8.68
Ptc Therapeutics I (PTCT) 0.0 $371k 7.6k 48.84
ACADIA Pharmaceuticals (ACAD) 0.0 $369k 17k 21.57
LKQ Corporation (LKQ) 0.0 $368k 9.9k 37.01
Northeast Cmnty Bancorp (NECB) 0.0 $363k 16k 23.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $362k 150k 2.41
SITE Centers Corp (SITC) 0.0 $360k 32k 11.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $357k 6.5k 55.24
Amc Networks Cl A (AMCX) 0.0 $356k 57k 6.27
ACCO Brands Corporation (ACCO) 0.0 $350k 98k 3.58
Suncoke Energy (SXC) 0.0 $350k 41k 8.59
C3 Ai Cl A (AI) 0.0 $349k 14k 24.57
Hormel Foods Corporation (HRL) 0.0 $343k 11k 30.25
Huya Ads Rep Shs A (HUYA) 0.0 $339k 96k 3.52
Anaptysbio Inc Common (ANAB) 0.0 $337k 15k 22.20
FirstEnergy (FE) 0.0 $336k 8.4k 40.26
Brown Forman Corp CL B (BF.B) 0.0 $334k 12k 26.91
Vs Trust 2x Long Vix Futu Put Option (UVIX) 0.0 $328k 15k 22.44
WestAmerica Ban (WABC) 0.0 $319k 6.6k 48.44
Haemonetics Corporation (HAE) 0.0 $316k 4.2k 74.61
Nutex Health (NUTX) 0.0 $314k 2.5k 124.49
Summit Hotel Properties (INN) 0.0 $313k 62k 5.09
Snap Cl A (SNAP) 0.0 $311k 36k 8.69
Medifast (MED) 0.0 $307k 22k 14.05
Rogers Communications CL B (RCI) 0.0 $300k 10k 29.60
Cellebrite Di Ordinary Shares (CLBT) 0.0 $296k 19k 16.00
Xenon Pharmaceuticals (XENE) 0.0 $294k 9.4k 31.30
Owl Rock Capital Corporation (OBDC) 0.0 $290k 20k 14.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $288k 7.2k 39.97
Hain Celestial (HAIN) 0.0 $286k 189k 1.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $285k 3.4k 83.74
Intercorp Finl Svcs SHS (IFS) 0.0 $283k 7.4k 38.13
Textron (TXT) 0.0 $279k 3.5k 80.29
Ihs Holding Ord Shs (IHS) 0.0 $276k 50k 5.56
NET Lease Office Properties (NLOP) 0.0 $266k 8.2k 32.55
Advansix (ASIX) 0.0 $266k 11k 23.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 99.20
Sarepta Therapeutics (SRPT) 0.0 $252k 15k 17.10
Asana Cl A (ASAN) 0.0 $249k 19k 13.50
Global Med Reit Com New 0.0 $248k 36k 6.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $246k 2.7k 92.59
Ormat Technologies (ORA) 0.0 $240k 2.9k 83.76
Community Healthcare Tr (CHCT) 0.0 $239k 14k 16.63
Range Resources (RRC) 0.0 $236k 5.8k 40.67
Udemy (UDMY) 0.0 $235k 33k 7.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $234k 5.0k 46.45
Inspire Med Sys (INSP) 0.0 $234k 1.8k 129.77
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $228k 11k 20.74
Tarsus Pharmaceuticals (TARS) 0.0 $227k 5.6k 40.51
Talen Energy Corp (TLN) 0.0 $224k 770.00 290.77
Tfii Cn (TFII) 0.0 $220k 2.5k 89.59
Bwx Technologies (BWXT) 0.0 $219k 1.5k 144.06
Ethan Allen Interiors (ETD) 0.0 $217k 7.8k 27.85
Interpublic Group of Companies (IPG) 0.0 $212k 8.7k 24.48
Urogen Pharma (URGN) 0.0 $203k 15k 13.70
Thryv Hldgs Com New (THRY) 0.0 $202k 17k 12.16
Weibo Corp Sponsored Adr (WB) 0.0 $199k 21k 9.53
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $198k 200k 0.99
Chatham Lodging Trust (CLDT) 0.0 $197k 28k 6.97
Vale S A Sponsored Ads (VALE) 0.0 $194k 20k 9.71
Dynex Cap (DX) 0.0 $171k 14k 12.22
Mineralys Therapeutics (MLYS) 0.0 $166k 12k 13.53
American Eagle Outfitters (AEO) 0.0 $125k 13k 9.62
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 12k 9.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $85k 1.4k 60.94
Alto Neuroscience Com Shs (ANRO) 0.0 $81k 37k 2.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $80k 769.00 104.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 400.00 195.42
Compass Cl A (COMP) 0.0 $71k 11k 6.28
Evgo Cl A Com (EVGO) 0.0 $51k 352k 0.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $46k 11k 4.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 349.00 92.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $28k 909.00 31.29
Nextdoor Holdings Com Cl A (NXDR) 0.0 $20k 12k 1.66
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $19k 439.00 44.23
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $18k 695.00 26.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $14k 275.00 51.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 270.00 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.1k 46.00 133.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.5k 57.00 95.82
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $3.3k 45.00 72.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2k 25.00 89.08