Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2025

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1531 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Venture Global Com Cl A (VG) 5.6 $5.0B 355M 14.19
NVIDIA Corporation (NVDA) 5.0 $4.5B 24M 186.58
Microsoft Corporation (MSFT) 4.2 $3.7B 7.2M 517.95
Apple (AAPL) 3.4 $3.1B 12M 254.63
Amazon (AMZN) 2.4 $2.1B 9.8M 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8B 7.3M 243.10
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.6B 2.4M 669.30
Meta Platforms Cl A (META) 1.6 $1.4B 2.0M 734.38
Broadcom (AVGO) 1.3 $1.2B 3.6M 329.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B 4.6M 243.55
Johnson & Johnson (JNJ) 1.2 $1.0B 5.6M 185.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $969M 18M 53.40
JPMorgan Chase & Co. (JPM) 1.1 $941M 3.0M 315.43
Vici Pptys (VICI) 1.0 $913M 28M 32.61
Cisco Systems (CSCO) 0.9 $813M 12M 68.42
Tesla Motors (TSLA) 0.9 $779M 1.8M 444.72
Mastercard Incorporated Cl A (MA) 0.8 $686M 1.2M 568.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $653M 2.7M 241.96
Gilead Sciences (GILD) 0.7 $652M 5.9M 111.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $611M 1.0M 600.37
Wal-Mart Stores (WMT) 0.7 $606M 5.9M 103.06
Qualcomm (QCOM) 0.7 $590M 3.5M 166.36
Visa Com Cl A (V) 0.6 $569M 1.7M 341.38
Netflix (NFLX) 0.6 $533M 445k 1198.92
Abbott Laboratories (ABT) 0.6 $503M 3.8M 133.94
Applied Materials (AMAT) 0.6 $498M 2.4M 204.74
Intuit (INTU) 0.5 $454M 664k 682.91
Trane Technologies SHS (TT) 0.5 $445M 1.1M 421.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $435M 866k 502.74
Abbvie (ABBV) 0.5 $417M 1.8M 231.54
Altria (MO) 0.5 $415M 6.3M 66.06
Booking Holdings (BKNG) 0.5 $410M 76k 5399.27
Amphenol Corp Cl A (APH) 0.4 $401M 3.2M 123.75
At&t (T) 0.4 $398M 14M 28.24
Comcast Corp Cl A (CMCSA) 0.4 $390M 12M 31.42
Ecolab (ECL) 0.4 $379M 1.4M 273.86
Verizon Communications (VZ) 0.4 $366M 8.3M 43.95
Eli Lilly & Co. (LLY) 0.4 $360M 471k 763.00
Kroger (KR) 0.4 $354M 5.3M 67.41
salesforce (CRM) 0.4 $352M 1.5M 237.00
Synchrony Financial (SYF) 0.4 $348M 4.9M 71.05
Lam Research Corp Com New (LRCX) 0.4 $345M 2.6M 133.90
Cheniere Energy Com New (LNG) 0.4 $343M 1.5M 234.98
Marathon Petroleum Corp (MPC) 0.4 $338M 1.8M 192.74
Morgan Stanley Com New (MS) 0.4 $336M 2.1M 158.96
Cummins (CMI) 0.4 $336M 795k 422.37
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $323M 4.0M 81.19
Wells Fargo & Company (WFC) 0.4 $320M 3.8M 83.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $315M 1.1M 279.29
Te Connectivity Ord Shs (TEL) 0.3 $306M 1.4M 219.53
Thermo Fisher Scientific (TMO) 0.3 $296M 610k 485.02
Merck & Co (MRK) 0.3 $295M 3.5M 83.93
UnitedHealth (UNH) 0.3 $295M 854k 345.30
Valero Energy Corporation (VLO) 0.3 $293M 1.7M 170.26
S&p Global (SPGI) 0.3 $291M 599k 486.71
Palantir Technologies Cl A (PLTR) 0.3 $289M 1.6M 182.42
Autodesk (ADSK) 0.3 $288M 907k 317.68
Arista Networks Com Shs (ANET) 0.3 $283M 1.9M 145.71
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.3 $267M 5.4M 49.66
Home Depot (HD) 0.3 $261M 643k 405.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $260M 425k 612.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $260M 1.1M 246.60
3M Company (MMM) 0.3 $247M 1.6M 155.18
MercadoLibre (MELI) 0.3 $246M 106k 2336.93
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $243M 4.8M 51.07
Bristol Myers Squibb (BMY) 0.3 $240M 5.3M 45.10
Adobe Systems Incorporated (ADBE) 0.3 $240M 680k 352.75
Oracle Corporation (ORCL) 0.3 $234M 831k 281.24
Charter Communications Inc N Cl A (CHTR) 0.3 $232M 842k 275.11
Paypal Holdings (PYPL) 0.3 $231M 3.5M 67.06
Velocity Finl (VEL) 0.3 $229M 13M 18.14
Monster Beverage Corp (MNST) 0.3 $228M 3.4M 67.31
TJX Companies (TJX) 0.3 $228M 1.6M 144.54
Servicenow (NOW) 0.3 $225M 245k 920.28
eBay (EBAY) 0.2 $224M 2.5M 90.95
Lockheed Martin Corporation (LMT) 0.2 $223M 446k 499.21
Linde SHS (LIN) 0.2 $211M 444k 475.00
Kla Corp Com New (KLAC) 0.2 $209M 194k 1078.60
Fortinet (FTNT) 0.2 $207M 2.5M 84.08
Ge Vernova (GEV) 0.2 $204M 331k 614.90
Exelon Corporation (EXC) 0.2 $203M 4.5M 45.01
Spotify Technology S A SHS (SPOT) 0.2 $199M 284k 698.00
Veeva Sys Cl A Com (VEEV) 0.2 $198M 663k 297.91
CF Industries Holdings (CF) 0.2 $197M 2.2M 89.70
Costco Wholesale Corporation (COST) 0.2 $197M 212k 925.63
Unum (UNM) 0.2 $196M 2.5M 77.78
Automatic Data Processing (ADP) 0.2 $191M 651k 293.50
Target Corporation (TGT) 0.2 $190M 2.1M 89.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $190M 2.0M 93.37
Kinross Gold Corp (KGC) 0.2 $189M 7.6M 24.82
Anthem (ELV) 0.2 $185M 572k 323.12
Roper Industries (ROP) 0.2 $184M 369k 498.69
Warner Bros Discovery Com Ser A (WBD) 0.2 $182M 9.3M 19.53
Ubs Group SHS (UBS) 0.2 $181M 4.4M 40.86
Arthur J. Gallagher & Co. (AJG) 0.2 $181M 585k 309.74
Intuitive Surgical Com New (ISRG) 0.2 $176M 394k 447.23
Motorola Solutions Com New (MSI) 0.2 $172M 377k 457.29
Philip Morris International (PM) 0.2 $171M 1.1M 162.20
Corpay Com Shs (CPAY) 0.2 $168M 585k 288.06
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $168M 4.0M 42.01
Pfizer (PFE) 0.2 $166M 6.5M 25.48
Clear Channel Outdoor Holdings (CCO) 0.2 $166M 105M 1.58
Jabil Circuit (JBL) 0.2 $165M 758k 217.17
Caterpillar (CAT) 0.2 $164M 343k 477.15
Simon Property (SPG) 0.2 $162M 862k 187.67
Hca Holdings (HCA) 0.2 $160M 376k 426.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $158M 2.8M 56.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $157M 2.9M 53.87
Ralph Lauren Corp Cl A (RL) 0.2 $156M 497k 313.56
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $155M 1.1M 138.24
Zoom Communications Cl A (ZM) 0.2 $151M 1.8M 82.50
Medtronic SHS (MDT) 0.2 $151M 1.6M 95.24
Boston Scientific Corporation (BSX) 0.2 $151M 1.5M 97.63
Cigna Corp (CI) 0.2 $150M 521k 288.25
Welltower Inc Com reit (WELL) 0.2 $150M 841k 178.14
Micron Technology (MU) 0.2 $149M 893k 167.32
Bank of America Corporation Call Option (BAC) 0.2 $149M 2.9M 51.59
Cintas Corporation (CTAS) 0.2 $147M 717k 205.26
Equinix (EQIX) 0.2 $146M 187k 783.24
Waste Management (WM) 0.2 $145M 656k 220.83
Travelers Companies (TRV) 0.2 $145M 518k 279.22
Intel Corporation (INTC) 0.2 $144M 4.3M 33.55
Exxon Mobil Corporation (XOM) 0.2 $143M 1.3M 112.75
Hldgs (UAL) 0.2 $141M 1.5M 96.50
MGIC Investment (MTG) 0.2 $141M 5.0M 28.37
Targa Res Corp (TRGP) 0.2 $140M 834k 167.54
United Parcel Service CL B (UPS) 0.2 $139M 1.7M 83.53
Flex Ord (FLEX) 0.2 $139M 2.4M 57.97
Edwards Lifesciences (EW) 0.2 $139M 1.8M 77.77
Procter & Gamble Company (PG) 0.2 $138M 900k 153.65
Edison International (EIX) 0.1 $134M 2.4M 55.28
Fox Corp Cl A Com (FOXA) 0.1 $132M 2.1M 63.06
Applovin Corp Com Cl A (APP) 0.1 $132M 183k 718.54
Synopsys (SNPS) 0.1 $130M 264k 493.39
FedEx Corporation (FDX) 0.1 $129M 547k 235.82
Cme (CME) 0.1 $128M 473k 270.19
Humana (HUM) 0.1 $127M 489k 260.17
Doordash Cl A (DASH) 0.1 $126M 464k 271.99
Uber Technologies (UBER) 0.1 $126M 1.3M 97.97
Tapestry (TPR) 0.1 $125M 1.1M 113.22
American Tower Reit (AMT) 0.1 $125M 648k 192.32
Best Buy (BBY) 0.1 $124M 1.6M 75.62
Hp (HPQ) 0.1 $123M 4.5M 27.23
Pepsi (PEP) 0.1 $122M 871k 140.44
Adt (ADT) 0.1 $121M 14M 8.71
Hewlett Packard Enterprise (HPE) 0.1 $121M 4.9M 24.56
General Motors Company (GM) 0.1 $119M 2.0M 60.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $119M 1.8M 67.07
Nextera Energy Call Option (NEE) 0.1 $118M 1.6M 75.49
Prologis (PLD) 0.1 $117M 1.0M 114.52
NetApp (NTAP) 0.1 $116M 980k 118.46
Ferrari Nv Ord (RACE) 0.1 $116M 239k 483.63
Ge Aerospace Com New (GE) 0.1 $114M 378k 300.82
Sherwin-Williams Company (SHW) 0.1 $114M 329k 346.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $113M 823k 137.80
Blackrock (BLK) 0.1 $112M 96k 1165.87
Advanced Micro Devices (AMD) 0.1 $112M 692k 161.79
Ingredion Incorporated (INGR) 0.1 $111M 907k 122.11
Capital One Financial (COF) 0.1 $111M 520k 212.58
Microchip Technology (MCHP) 0.1 $111M 1.7M 64.22
Valmont Industries (VMI) 0.1 $110M 284k 387.73
Federal Signal Corporation (FSS) 0.1 $109M 915k 118.99
Dillards Cl A (DDS) 0.1 $108M 176k 614.48
Logitech Intl S A SHS (LOGI) 0.1 $108M 989k 109.07
Emcor (EME) 0.1 $107M 165k 649.54
American Express Company (AXP) 0.1 $106M 318k 332.16
Newmont Mining Corporation (NEM) 0.1 $105M 1.2M 84.31
Insulet Corporation (PODD) 0.1 $103M 334k 308.73
CVS Caremark Corporation (CVS) 0.1 $102M 1.4M 75.39
Exelixis (EXEL) 0.1 $102M 2.5M 41.30
Paycom Software (PAYC) 0.1 $101M 487k 208.14
Cirrus Logic (CRUS) 0.1 $101M 804k 125.29
Equifax (EFX) 0.1 $101M 393k 256.53
Ross Stores (ROST) 0.1 $100M 659k 152.39
Chevron Corporation (CVX) 0.1 $100M 645k 155.29
Verisign (VRSN) 0.1 $100M 358k 279.57
Tenet Healthcare Corp Com New (THC) 0.1 $99M 488k 203.04
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $99M 5.2M 18.92
Coca-Cola Company (KO) 0.1 $99M 1.5M 66.32
Suncor Energy (SU) 0.1 $98M 2.3M 41.86
Warrior Met Coal (HCC) 0.1 $98M 1.5M 63.64
ResMed (RMD) 0.1 $98M 357k 273.73
Zoetis Cl A (ZTS) 0.1 $97M 664k 146.32
Agilent Technologies Inc C ommon (A) 0.1 $97M 753k 128.35
EOG Resources (EOG) 0.1 $95M 847k 112.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $95M 402k 236.06
Hartford Financial Services (HIG) 0.1 $94M 706k 133.39
Copart (CPRT) 0.1 $94M 2.1M 44.97
Ishares Tr Put Put Option 0.1 $94M 18k 5340.00
Amgen (AMGN) 0.1 $94M 332k 282.20
Affiliated Managers (AMG) 0.1 $94M 393k 238.43
Phillips 66 (PSX) 0.1 $93M 687k 136.02
Axis Cap Hldgs SHS (AXS) 0.1 $93M 970k 95.80
Charles Schwab Corporation (SCHW) 0.1 $89M 937k 95.47
Sanmina (SANM) 0.1 $89M 777k 115.11
Grand Canyon Education (LOPE) 0.1 $89M 406k 219.52
Walt Disney Company (DIS) 0.1 $88M 768k 114.50
Allison Transmission Hldngs I (ALSN) 0.1 $87M 1.0M 84.88
Republic Services (RSG) 0.1 $86M 376k 229.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86M 482k 178.73
Franco-Nevada Corporation (FNV) 0.1 $86M 386k 222.63
Waste Connections (WCN) 0.1 $86M 487k 175.84
CRH Ord (CRH) 0.1 $85M 709k 119.90
McKesson Corporation (MCK) 0.1 $85M 110k 772.54
Dollar General (DG) 0.1 $83M 806k 103.35
Celestica (CLS) 0.1 $83M 337k 246.13
Metropcs Communications (TMUS) 0.1 $83M 346k 239.38
Agnico (AEM) 0.1 $82M 484k 168.46
Dynatrace Com New (DT) 0.1 $82M 1.7M 48.45
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $81M 804k 101.19
Nutrien (NTR) 0.1 $81M 1.4M 58.74
Johnson Ctls Intl SHS (JCI) 0.1 $80M 729k 109.95
Anglogold Ashanti Com Shs (AU) 0.1 $80M 1.1M 70.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $79M 554k 143.18
Datadog Cl A Com (DDOG) 0.1 $79M 554k 142.40
T. Rowe Price (TROW) 0.1 $79M 768k 102.64
Janus Henderson Group Ord Shs (JHG) 0.1 $79M 1.8M 44.51
Cardinal Health (CAH) 0.1 $79M 500k 156.96
Goldman Sachs (GS) 0.1 $78M 98k 796.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $78M 117k 666.18
Amrize SHS (AMRZ) 0.1 $78M 1.6M 48.25
Veralto Corp Com Shs (VLTO) 0.1 $77M 721k 106.61
Palo Alto Networks (PANW) 0.1 $76M 372k 203.62
Mosaic (MOS) 0.1 $75M 2.2M 34.68
Consolidated Edison (ED) 0.1 $75M 743k 100.52
Acuity Brands (AYI) 0.1 $74M 216k 344.39
Constellation Energy (CEG) 0.1 $74M 226k 329.07
Monolithic Power Systems (MPWR) 0.1 $74M 80k 920.64
Deutsche Bank A G Namen Akt (DB) 0.1 $74M 2.1M 35.19
Progressive Corporation (PGR) 0.1 $74M 299k 246.95
Garmin SHS (GRMN) 0.1 $74M 298k 246.22
Hesai Group Sponsored Ads (HSAI) 0.1 $73M 2.6M 28.10
Ferguson Enterprises Common Stock New (FERG) 0.1 $73M 323k 224.58
Pentair SHS (PNR) 0.1 $72M 648k 110.76
Pdd Holdings Sponsored Ads (PDD) 0.1 $72M 543k 132.17
American Water Works (AWK) 0.1 $71M 512k 139.19
Nucor Corporation (NUE) 0.1 $71M 526k 135.43
Stantec (STN) 0.1 $71M 660k 107.87
Alcon Ord Shs (ALC) 0.1 $71M 955k 74.48
Mueller Wtr Prods Com Ser A (MWA) 0.1 $71M 2.8M 25.52
Advanced Drain Sys Inc Del (WMS) 0.1 $70M 506k 138.70
Encana Corporation (OVV) 0.1 $70M 1.7M 40.38
Expeditors International of Washington (EXPD) 0.1 $69M 565k 122.59
American Intl Group Com New (AIG) 0.1 $69M 881k 78.54
Parker-Hannifin Corporation (PH) 0.1 $69M 91k 758.15
Qiagen Nv Com Shs (QGEN) 0.1 $68M 1.5M 44.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $68M 226k 298.28
Allstate Corporation (ALL) 0.1 $67M 312k 214.65
Genpact SHS (G) 0.1 $67M 1.6M 41.89
Electronic Arts (EA) 0.1 $67M 331k 201.70
Bank of New York Mellon Corporation (BK) 0.1 $67M 612k 108.96
Xylem (XYL) 0.1 $67M 452k 147.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $67M 54k 1234.29
International Business Machines (IBM) 0.1 $66M 235k 282.16
Lowe's Companies (LOW) 0.1 $66M 264k 251.31
Public Storage (PSA) 0.1 $66M 229k 288.85
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $66M 1.3M 51.80
Chubb Call Option (CB) 0.1 $66M 233k 282.25
C H Robinson Worldwide Com New (CHRW) 0.1 $65M 489k 132.40
Iheartmedia Com Cl A (IHRT) 0.1 $65M 23M 2.87
Leidos Holdings (LDOS) 0.1 $64M 340k 188.96
Dropbox Cl A (DBX) 0.1 $64M 2.1M 30.21
Comfort Systems USA (FIX) 0.1 $64M 78k 825.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $64M 672k 95.19
Encompass Health Corp (EHC) 0.1 $64M 503k 127.02
Ishares Tr Mbs Etf (MBB) 0.1 $63M 661k 95.15
Skyworks Solutions (SWKS) 0.1 $63M 811k 76.98
Labcorp Holdings Com Shs (LH) 0.1 $62M 216k 287.06
Lumen Technologies (LUMN) 0.1 $62M 10M 6.12
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $62M 2.2M 27.40
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $61M 655k 93.60
Essential Utils (WTRG) 0.1 $61M 1.5M 39.90
Cbre Group Cl A (CBRE) 0.1 $61M 384k 157.56
Axon Enterprise (AXON) 0.1 $60M 84k 717.64
Franklin Electric (FELE) 0.1 $60M 634k 95.20
Zions Bancorporation (ZION) 0.1 $60M 1.1M 56.58
SLM Corporation (SLM) 0.1 $60M 2.2M 27.68
Digital Realty Trust (DLR) 0.1 $60M 347k 172.88
Norfolk Southern (NSC) 0.1 $60M 199k 300.41
Teradyne (TER) 0.1 $60M 433k 137.64
Enbridge (ENB) 0.1 $60M 1.2M 50.46
Kohl's Corporation (KSS) 0.1 $59M 3.9M 15.37
Oge Energy Corp (OGE) 0.1 $59M 1.3M 46.27
Nextracker Class A Com (NXT) 0.1 $59M 795k 74.00
Realty Income (O) 0.1 $59M 966k 60.79
Marsh & McLennan Companies (MMC) 0.1 $59M 291k 201.53
Colgate-Palmolive Company (CL) 0.1 $58M 724k 79.94
Macy's (M) 0.1 $58M 3.2M 17.93
Tetra Tech (TTEK) 0.1 $58M 1.7M 33.38
Host Hotels & Resorts (HST) 0.1 $57M 3.3M 17.02
PNC Financial Services (PNC) 0.1 $57M 282k 200.93
CSX Corporation (CSX) 0.1 $56M 1.6M 35.51
General Dynamics Corporation (GD) 0.1 $56M 165k 341.00
Howmet Aerospace (HWM) 0.1 $56M 287k 196.23
Xcel Energy (XEL) 0.1 $56M 698k 80.65
Sea Sponsord Ads (SE) 0.1 $56M 314k 178.73
Biogen Idec (BIIB) 0.1 $56M 397k 140.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $56M 2.8M 19.64
Nexstar Media Group Common Stock (NXST) 0.1 $55M 279k 197.74
Ishares Core Msci Emkt (IEMG) 0.1 $55M 838k 65.92
Iqvia Holdings (IQV) 0.1 $55M 290k 189.94
Ford Motor Company (F) 0.1 $55M 4.6M 11.96
Ally Financial (ALLY) 0.1 $54M 1.4M 39.20
Murphy Usa (MUSA) 0.1 $54M 139k 388.26
Universal Hlth Svcs CL B (UHS) 0.1 $53M 261k 204.44
F5 Networks (FFIV) 0.1 $53M 165k 323.19
Vertiv Holdings Com Cl A (VRT) 0.1 $53M 352k 150.86
Steel Dynamics (STLD) 0.1 $53M 379k 139.43
Alliance Data Systems Corporation (BFH) 0.1 $53M 944k 55.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 134k 391.64
Federated Hermes CL B (FHI) 0.1 $52M 1.0M 51.93
Archer Daniels Midland Company (ADM) 0.1 $52M 872k 59.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $52M 106k 490.38
Hanesbrands (HBI) 0.1 $52M 7.8M 6.59
Intercontinental Exchange (ICE) 0.1 $52M 307k 168.48
Cleveland-cliffs (CLF) 0.1 $51M 4.2M 12.20
CommVault Systems (CVLT) 0.1 $51M 269k 188.78
Owens Corning (OC) 0.1 $51M 359k 141.46
Western Union Company (WU) 0.1 $51M 6.3M 7.99
Williams Companies (WMB) 0.1 $51M 798k 63.35
Watts Water Technologies Cl A (WTS) 0.1 $50M 180k 279.28
IDEXX Laboratories (IDXX) 0.1 $50M 79k 638.89
Evergy (EVRG) 0.1 $50M 659k 76.02
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $50M 50M 1.00
Union Pacific Corporation (UNP) 0.1 $50M 210k 236.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $49M 4.4M 11.08
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $49M 320k 154.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $49M 627k 78.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $49M 330k 148.60
American Financial (AFG) 0.1 $49M 336k 145.72
Alnylam Pharmaceuticals (ALNY) 0.1 $49M 107k 456.00
McDonald's Corporation (MCD) 0.1 $48M 159k 303.89
Moody's Corporation (MCO) 0.1 $48M 100k 476.48
Wheaton Precious Metals Corp (WPM) 0.1 $48M 425k 111.93
Dover Corporation (DOV) 0.1 $48M 285k 166.83
Delek Us Holdings (DK) 0.1 $48M 1.5M 32.27
Ventas (VTR) 0.1 $48M 679k 69.99
Danaher Corporation (DHR) 0.1 $47M 239k 198.26
IDEX Corporation (IEX) 0.1 $47M 289k 162.76
Etsy (ETSY) 0.1 $47M 707k 66.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $47M 356k 131.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $47M 1.9M 24.79
Crown Holdings (CCK) 0.1 $46M 480k 96.59
Opendoor Technologies (OPEN) 0.1 $46M 5.8M 7.97
Arrow Electronics (ARW) 0.1 $46M 379k 121.00
InterDigital (IDCC) 0.1 $46M 132k 345.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $46M 912k 49.95
Deere & Company (DE) 0.1 $46M 100k 457.26
Pulte (PHM) 0.1 $45M 344k 132.13
Centene Corporation (CNC) 0.1 $45M 1.3M 35.68
Analog Devices (ADI) 0.1 $45M 184k 245.70
CNO Financial (CNO) 0.1 $45M 1.1M 39.55
Aercap Holdings Nv SHS (AER) 0.1 $45M 372k 121.00
United Rentals (URI) 0.1 $45M 47k 954.66
Canadian Pacific Kansas City (CP) 0.0 $45M 600k 74.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44M 2.6M 17.16
Gap (GAP) 0.0 $44M 2.1M 21.39
Adtalem Global Ed (ATGE) 0.0 $44M 282k 154.45
Lincoln Electric Holdings (LECO) 0.0 $43M 184k 235.83
Expedia Group Com New (EXPE) 0.0 $43M 202k 213.75
Boeing Company (BA) 0.0 $43M 200k 215.83
Clean Harbors (CLH) 0.0 $43M 185k 232.22
Emerson Electric (EMR) 0.0 $43M 327k 131.18
Chewy Cl A (CHWY) 0.0 $43M 1.1M 40.45
AvalonBay Communities (AVB) 0.0 $43M 221k 193.17
Eaton Corp SHS (ETN) 0.0 $42M 113k 374.25
Qorvo (QRVO) 0.0 $42M 465k 91.08
Virtu Finl Cl A (VIRT) 0.0 $42M 1.2M 35.50
Stryker Corporation (SYK) 0.0 $42M 112k 369.67
Mueller Industries (MLI) 0.0 $41M 407k 101.11
State Street Corporation (STT) 0.0 $41M 353k 116.01
Cadence Design Systems (CDNS) 0.0 $41M 116k 351.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41M 74k 546.75
AFLAC Incorporated (AFL) 0.0 $40M 358k 111.70
Jackson Financial Com Cl A (JXN) 0.0 $40M 392k 101.23
Roblox Corp Cl A (RBLX) 0.0 $40M 286k 138.52
Texas Instruments Incorporated (TXN) 0.0 $40M 215k 183.73
Ametek (AME) 0.0 $40M 210k 188.00
AutoNation (AN) 0.0 $39M 180k 218.77
ConocoPhillips (COP) 0.0 $39M 412k 94.59
First Solar (FSLR) 0.0 $39M 176k 220.52
Entegris (ENTG) 0.0 $39M 419k 92.46
Brinker International (EAT) 0.0 $39M 304k 126.68
Blackstone Group Inc Com Cl A (BX) 0.0 $39M 225k 170.85
Prog Holdings Com Npv (PRG) 0.0 $38M 1.2M 32.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38M 82k 468.41
Core & Main Cl A (CNM) 0.0 $38M 708k 53.83
Tc Energy Corp (TRP) 0.0 $38M 700k 54.38
Quanta Services (PWR) 0.0 $38M 91k 414.42
Corecivic (CXW) 0.0 $38M 1.9M 20.35
Medical Properties Trust (MPW) 0.0 $37M 7.2M 5.07
Enterprise Products Partners (EPD) 0.0 $37M 1.2M 31.27
Amdocs SHS (DOX) 0.0 $36M 440k 82.05
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $36M 1.1M 32.16
Advance Auto Parts (AAP) 0.0 $36M 588k 61.40
Citigroup Com New (C) 0.0 $36M 355k 101.50
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $36M 127k 281.86
Radian (RDN) 0.0 $36M 990k 36.22
DaVita (DVA) 0.0 $36M 268k 132.87
Ishares Msci Gbl Gold Mn (RING) 0.0 $35M 547k 64.71
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $35M 396k 89.34
Huntington Ingalls Inds (HII) 0.0 $35M 122k 287.91
Capri Holdings SHS (CPRI) 0.0 $35M 1.8M 19.92
Western Digital (WDC) 0.0 $35M 291k 120.06
Upwork (UPWK) 0.0 $35M 1.9M 18.57
Sun Life Financial (SLF) 0.0 $35M 574k 60.06
First Industrial Realty Trust (FR) 0.0 $34M 668k 51.47
Royal Gold (RGLD) 0.0 $34M 171k 200.58
Essex Property Trust (ESS) 0.0 $34M 128k 267.66
Invesco SHS (IVZ) 0.0 $34M 1.5M 22.94
Carter's (CRI) 0.0 $34M 1.2M 28.22
Dupont De Nemours (DD) 0.0 $34M 435k 77.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $34M 1.1M 30.55
Northrop Grumman Corporation (NOC) 0.0 $34M 55k 609.32
Nvent Electric SHS (NVT) 0.0 $34M 339k 98.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33M 484k 68.81
Raytheon Technologies Corp (RTX) 0.0 $33M 194k 167.33
Natera (NTRA) 0.0 $32M 202k 160.98
Godaddy Cl A (GDDY) 0.0 $32M 237k 136.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $32M 328k 98.62
Kyndryl Hldgs Common Stock (KD) 0.0 $32M 1.1M 30.03
Gra (GGG) 0.0 $32M 381k 84.96
Gartner (IT) 0.0 $32M 123k 262.87
Packaging Corporation of America (PKG) 0.0 $32M 147k 217.93
Brixmor Prty (BRX) 0.0 $32M 1.2M 27.68
Steelcase Cl A (SCS) 0.0 $32M 1.8M 17.20
Equity Residential Sh Ben Int (EQR) 0.0 $32M 489k 64.73
Toll Brothers (TOL) 0.0 $31M 227k 138.14
Rbc Cad (RY) 0.0 $31M 212k 147.42
Avnet (AVT) 0.0 $31M 594k 52.28
HudBay Minerals (HBM) 0.0 $31M 2.0M 15.15
Airbnb Com Cl A (ABNB) 0.0 $30M 250k 121.42
Quest Diagnostics Incorporated (DGX) 0.0 $30M 158k 190.58
Barrick Mng Corp Com Shs (B) 0.0 $30M 912k 32.85
Albemarle Corporation (ALB) 0.0 $30M 370k 81.08
Premier Cl A (PINC) 0.0 $30M 1.1M 27.80
Ferrovial Se Ord Shs (FER) 0.0 $30M 519k 57.32
National Retail Properties (NNN) 0.0 $30M 697k 42.57
MGM Resorts International. (MGM) 0.0 $29M 849k 34.66
Devon Energy Corporation (DVN) 0.0 $29M 833k 35.06
Dollar Tree (DLTR) 0.0 $29M 309k 94.37
Paccar (PCAR) 0.0 $29M 295k 98.32
Ye Cl A (YELP) 0.0 $29M 926k 31.20
Sprouts Fmrs Mkt (SFM) 0.0 $29M 265k 108.80
O'reilly Automotive (ORLY) 0.0 $29M 268k 107.81
ODP Corp. (ODP) 0.0 $29M 1.0M 27.85
Citizens Financial (CFG) 0.0 $29M 538k 53.16
Teradata Corporation (TDC) 0.0 $28M 1.3M 21.51
Oshkosh Corporation (OSK) 0.0 $28M 217k 129.70
Corteva (CTVA) 0.0 $28M 414k 67.63
Carpenter Technology Corporation (CRS) 0.0 $28M 114k 245.54
Old Republic International Corporation (ORI) 0.0 $28M 656k 42.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28M 565k 49.04
Zai Lab Adr (ZLAB) 0.0 $28M 815k 33.89
Kinder Morgan (KMI) 0.0 $27M 967k 28.31
Victorias Secret And Common Stock (VSCO) 0.0 $27M 1.0M 27.14
American Electric Power Company (AEP) 0.0 $27M 242k 112.50
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $27M 316k 86.18
Armstrong World Industries (AWI) 0.0 $27M 138k 196.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27M 251k 107.44
Tri Pointe Homes (TPH) 0.0 $27M 793k 33.97
Dick's Sporting Goods (DKS) 0.0 $27M 121k 222.22
PPL Corporation (PPL) 0.0 $27M 718k 37.16
Snowflake Com Shs (SNOW) 0.0 $27M 118k 225.55
Gold Fields Sponsored Adr (GFI) 0.0 $27M 631k 41.96
Stellantis SHS (STLA) 0.0 $27M 2.8M 9.34
Onemain Holdings (OMF) 0.0 $26M 467k 56.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $26M 27M 0.97
Whirlpool Corporation (WHR) 0.0 $26M 332k 78.60
Pvh Corporation (PVH) 0.0 $26M 312k 83.77
EnerSys (ENS) 0.0 $26M 230k 112.96
NetScout Systems (NTCT) 0.0 $26M 1.0M 25.83
Ciena Corp Com New (CIEN) 0.0 $26M 177k 145.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $26M 1.1M 23.34
New York Times Cl A (NYT) 0.0 $26M 444k 57.40
Marvell Technology (MRVL) 0.0 $25M 302k 84.07
SkyWest (SKYW) 0.0 $25M 252k 100.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 337k 75.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $25M 436k 58.01
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 298k 84.57
Maximus (MMS) 0.0 $25M 272k 91.37
Vishay Intertechnology (VSH) 0.0 $25M 1.6M 15.30
Broadstone Net Lease (BNL) 0.0 $25M 1.4M 17.87
Sylvamo Corp Common Stock (SLVM) 0.0 $25M 557k 44.22
Brown & Brown (BRO) 0.0 $25M 262k 93.79
Becton, Dickinson and (BDX) 0.0 $25M 131k 187.17
M/I Homes (MHO) 0.0 $25M 170k 144.44
Korn Ferry Com New (KFY) 0.0 $25M 350k 69.98
Geo Group Inc/the reit (GEO) 0.0 $24M 1.2M 20.49
Cyberark Software SHS (CYBR) 0.0 $24M 50k 483.15
Hubbell (HUBB) 0.0 $24M 56k 430.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24M 202k 119.51
Boyd Gaming Corporation (BYD) 0.0 $24M 274k 86.45
Tegna (TGNA) 0.0 $24M 1.2M 20.33
Kellogg Company (K) 0.0 $23M 285k 82.02
Steris Shs Usd (STE) 0.0 $23M 94k 247.44
Tractor Supply Company (TSCO) 0.0 $23M 407k 56.87
Equity Lifestyle Properties (ELS) 0.0 $23M 379k 60.70
Avis Budget (CAR) 0.0 $23M 143k 160.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $23M 447k 50.83
Vistra Energy (VST) 0.0 $23M 115k 195.92
Primoris Services (PRIM) 0.0 $23M 164k 137.33
Icici Bank Adr (IBN) 0.0 $22M 736k 30.23
D.R. Horton (DHI) 0.0 $22M 131k 169.47
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $22M 226k 97.99
Chimera Invt Corp Com Shs (CIM) 0.0 $22M 1.7M 13.22
Trimble Navigation (TRMB) 0.0 $22M 271k 81.65
Rithm Capital Corp Com New (RITM) 0.0 $22M 1.9M 11.39
Cincinnati Financial Corporation (CINF) 0.0 $22M 139k 158.10
Frontier Communications Pare (FYBR) 0.0 $22M 586k 37.35
Science App Int'l (SAIC) 0.0 $22M 220k 99.37
Academy Sports & Outdoor (ASO) 0.0 $22M 436k 50.02
Franklin Resources (BEN) 0.0 $22M 938k 23.13
Now (DNOW) 0.0 $21M 1.4M 15.25
Commscope Hldg (COMM) 0.0 $21M 1.4M 15.48
Sl Green Realty Corp (SLG) 0.0 $21M 356k 59.81
Kkr & Co (KKR) 0.0 $21M 163k 129.95
Uniti Group Com Shs (UNIT) 0.0 $21M 3.4M 6.12
Fair Isaac Corporation (FICO) 0.0 $21M 14k 1496.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21M 128k 164.54
Zscaler Incorporated (ZS) 0.0 $21M 70k 299.66
Manpower (MAN) 0.0 $21M 553k 37.90
Reliance Steel & Aluminum (RS) 0.0 $21M 74k 280.83
Badger Meter (BMI) 0.0 $21M 117k 178.58
Rockwell Automation (ROK) 0.0 $21M 59k 349.53
Coinbase Global Com Cl A (COIN) 0.0 $21M 61k 337.49
Cnh Indl N V SHS (CNH) 0.0 $21M 1.9M 10.85
Regions Financial Corporation (RF) 0.0 $21M 777k 26.37
Carvana Cl A (CVNA) 0.0 $20M 54k 377.25
McGrath Rent (MGRC) 0.0 $20M 174k 117.30
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20M 1.5M 13.55
UGI Corporation (UGI) 0.0 $20M 609k 33.26
Thomson Reuters Corp. (TRI) 0.0 $20M 130k 155.31
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 456k 44.06
Wec Energy Group (WEC) 0.0 $20M 175k 114.59
Credicorp (BAP) 0.0 $20M 75k 266.28
Teck Resources CL B (TECK) 0.0 $20M 455k 43.88
Dell Technologies CL C (DELL) 0.0 $20M 140k 141.77
Taylor Morrison Hom (TMHC) 0.0 $20M 301k 66.01
Manulife Finl Corp (MFC) 0.0 $20M 638k 31.16
Full Truck Alliance Sponsored Ads (YMM) 0.0 $20M 1.5M 12.97
AECOM Technology Corporation (ACM) 0.0 $20M 151k 130.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20M 246k 79.80
NewMarket Corporation (NEU) 0.0 $20M 24k 828.21
Ufp Industries (UFPI) 0.0 $20M 209k 93.49
Extra Space Storage (EXR) 0.0 $20M 138k 140.94
Canadian Natural Resources (CNQ) 0.0 $20M 607k 32.03
Brady Corp Cl A (BRC) 0.0 $19M 249k 78.03
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.0 $19M 146k 132.20
Enact Hldgs (ACT) 0.0 $19M 501k 38.34
Ptc (PTC) 0.0 $19M 95k 203.02
Silicon Laboratories (SLAB) 0.0 $19M 147k 131.13
V.F. Corporation (VFC) 0.0 $19M 1.3M 14.43
Kimberly-Clark Corporation (KMB) 0.0 $19M 154k 124.34
Entergy Corporation (ETR) 0.0 $19M 203k 93.19
United Therapeutics Corporation (UTHR) 0.0 $19M 45k 419.21
AmerisourceBergen (COR) 0.0 $19M 60k 312.53
Ameriprise Financial (AMP) 0.0 $19M 38k 491.25
Bio Rad Labs Cl A (BIO) 0.0 $19M 67k 280.39
Udr (UDR) 0.0 $19M 498k 37.26
Viavi Solutions Inc equities (VIAV) 0.0 $19M 1.5M 12.69
Spire (SR) 0.0 $18M 226k 81.52
First Bancorp P R Com New (FBP) 0.0 $18M 822k 22.05
Merus N V (MRUS) 0.0 $18M 192k 94.15
Mid-America Apartment (MAA) 0.0 $18M 129k 139.73
Assured Guaranty (AGO) 0.0 $18M 213k 84.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 247k 73.08
Robert Half International (RHI) 0.0 $18M 530k 33.98
Msc Indl Direct Cl A (MSM) 0.0 $18M 195k 92.14
Telephone & Data Sys Com New (TDS) 0.0 $18M 457k 39.24
Jbg Smith Properties (JBGS) 0.0 $18M 804k 22.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 60k 297.16
Fresh Del Monte Produce Ord (FDP) 0.0 $18M 513k 34.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 166k 106.78
Allegion Ord Shs (ALLE) 0.0 $18M 100k 177.35
Elastic N V Ord Shs (ESTC) 0.0 $18M 209k 84.49
Wabtec Corporation (WAB) 0.0 $18M 88k 200.47
Tradeweb Mkts Cl A (TW) 0.0 $18M 158k 110.98
Arch Cap Group Ord (ACGL) 0.0 $18M 193k 90.73
Invitation Homes (INVH) 0.0 $18M 596k 29.33
Grail (GRAL) 0.0 $17M 295k 59.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $17M 216k 80.21
Honeywell International (HON) 0.0 $17M 82k 210.50
Bankunited (BKU) 0.0 $17M 452k 38.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 449k 38.34
Dentsply Sirona (XRAY) 0.0 $17M 1.4M 12.69
PG&E Corporation (PCG) 0.0 $17M 1.1M 15.08
Tyson Foods Cl A (TSN) 0.0 $17M 310k 54.30
Sabra Health Care REIT (SBRA) 0.0 $17M 903k 18.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $17M 167k 100.69
CVR Energy (CVI) 0.0 $17M 458k 36.48
Us Bancorp Del Com New (USB) 0.0 $17M 345k 48.33
Nxp Semiconductors N V (NXPI) 0.0 $17M 73k 227.73
Nasdaq Omx (NDAQ) 0.0 $17M 188k 88.45
Otis Worldwide Corp (OTIS) 0.0 $17M 181k 91.43
Southern Company (SO) 0.0 $16M 173k 94.77
Evercore Class A (EVR) 0.0 $16M 48k 337.32
Northern Trust Corporation (NTRS) 0.0 $16M 121k 134.60
International Paper Company (IP) 0.0 $16M 349k 46.40
Kimco Realty Corporation (KIM) 0.0 $16M 739k 21.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 297k 54.18
Rlj Lodging Trust (RLJ) 0.0 $16M 2.2M 7.20
IPG Photonics Corporation (IPGP) 0.0 $16M 200k 79.19
Starbucks Corporation (SBUX) 0.0 $16M 187k 84.60
Alkermes SHS (ALKS) 0.0 $16M 525k 30.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 798k 19.70
Oneok (OKE) 0.0 $16M 215k 72.97
Sun Communities (SUI) 0.0 $16M 121k 129.00
Chipotle Mexican Grill (CMG) 0.0 $16M 399k 39.19
Wp Carey (WPC) 0.0 $16M 230k 67.57
Curtiss-Wright (CW) 0.0 $16M 29k 542.94
Rush Enterprises Cl A (RUSHA) 0.0 $15M 288k 53.47
Duke Energy Corp Com New (DUK) 0.0 $15M 124k 123.75
Texas Roadhouse (TXRH) 0.0 $15M 92k 166.15
FreightCar America (RAIL) 0.0 $15M 1.5M 9.78
Werner Enterprises (WERN) 0.0 $15M 574k 26.32
Bunge Global Sa Com Shs (BG) 0.0 $15M 186k 81.25
Hubspot (HUBS) 0.0 $15M 32k 467.80
AutoZone (AZO) 0.0 $15M 3.5k 4290.24
AMN Healthcare Services (AMN) 0.0 $15M 773k 19.36
Public Service Enterprise (PEG) 0.0 $15M 179k 83.46
B2gold Corp (BTG) 0.0 $15M 3.0M 4.94
Benchmark Electronics (BHE) 0.0 $15M 386k 38.55
SEI Investments Company (SEIC) 0.0 $15M 174k 84.85
Castle Biosciences (CSTL) 0.0 $15M 648k 22.77
Amkor Technology (AMKR) 0.0 $15M 520k 28.40
Millrose Pptys Com Cl A (MRP) 0.0 $15M 439k 33.61
Weis Markets (WMK) 0.0 $15M 204k 71.87
Hess Midstream Cl A Shs (HESM) 0.0 $15M 424k 34.55
Workday Cl A (WDAY) 0.0 $15M 60k 240.73
Docusign (DOCU) 0.0 $15M 201k 72.09
WNS HLDGS Com Shs (WNS) 0.0 $15M 190k 76.27
Murphy Oil Corporation (MUR) 0.0 $14M 508k 28.41
Qfin Holdings American Dep (QFIN) 0.0 $14M 501k 28.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 232k 62.12
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $14M 399k 36.00
Nike CL B (NKE) 0.0 $14M 205k 69.73
Hutchmed China Sponsored Ads (HCM) 0.0 $14M 909k 15.75
Royal Caribbean Cruises (RCL) 0.0 $14M 44k 323.58
Ameren Corporation (AEE) 0.0 $14M 135k 104.38
Equitable Holdings (EQH) 0.0 $14M 277k 50.78
Regeneron Pharmaceuticals (REGN) 0.0 $14M 25k 562.27
Cloudflare Cl A Com (NET) 0.0 $14M 65k 214.59
Take-Two Interactive Software (TTWO) 0.0 $14M 54k 258.36
Clorox Company (CLX) 0.0 $14M 113k 123.30
Ero Copper Corp (ERO) 0.0 $14M 686k 20.26
Darden Restaurants (DRI) 0.0 $14M 73k 190.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 405k 34.16
Organon & Co Common Stock (OGN) 0.0 $14M 1.3M 10.68
Transunion (TRU) 0.0 $14M 164k 83.76
Quidel Corp (QDEL) 0.0 $14M 463k 29.45
Credit Acceptance (CACC) 0.0 $14M 29k 466.93
Brunswick Corporation (BC) 0.0 $14M 214k 63.24
First American Financial (FAF) 0.0 $14M 211k 64.24
Boise Cascade (BCC) 0.0 $14M 175k 77.32
Teledyne Technologies Incorporated (TDY) 0.0 $14M 23k 586.04
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13M 462k 29.06
Urban Outfitters (URBN) 0.0 $13M 188k 71.43
Baker Hughes Company Cl A (BKR) 0.0 $13M 275k 48.72
Incyte Corporation (INCY) 0.0 $13M 157k 84.81
American Assets Trust Inc reit (AAT) 0.0 $13M 653k 20.32
Talen Energy Corp (TLN) 0.0 $13M 31k 425.38
Toast Cl A (TOST) 0.0 $13M 363k 36.51
CBOE Holdings (CBOE) 0.0 $13M 54k 245.25
Ingles Mkts Cl A (IMKTA) 0.0 $13M 189k 69.56
Alexandria Real Estate Equities (ARE) 0.0 $13M 158k 83.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 143k 91.37
Aon Shs Cl A (AON) 0.0 $13M 37k 356.58
Interface (TILE) 0.0 $13M 450k 28.94
Fiserv (FI) 0.0 $13M 101k 128.93
Peak (DOC) 0.0 $13M 677k 19.15
Guidewire Software (GWRE) 0.0 $13M 56k 229.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 313k 41.14
Chesapeake Energy Corp (EXE) 0.0 $13M 121k 106.24
Cushman Wakefield SHS (CWK) 0.0 $13M 802k 15.92
Regency Centers Corporation (REG) 0.0 $13M 175k 72.90
Annaly Capital Management In Com New (NLY) 0.0 $13M 631k 20.21
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 153k 83.11
Louisiana-Pacific Corporation (LPX) 0.0 $13M 143k 88.84
American Homes 4 Rent Cl A (AMH) 0.0 $13M 379k 33.25
Xenia Hotels & Resorts (XHR) 0.0 $13M 913k 13.72
Teladoc (TDOC) 0.0 $13M 1.6M 7.73
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 717k 17.27
Woodward Governor Company (WWD) 0.0 $12M 49k 252.71
Align Technology (ALGN) 0.0 $12M 98k 125.22
Las Vegas Sands (LVS) 0.0 $12M 227k 53.79
Novavax Com New (NVAX) 0.0 $12M 1.4M 8.67
Cameco Corporation (CCJ) 0.0 $12M 145k 83.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 653k 18.59
Columbia Sportswear Company (COLM) 0.0 $12M 231k 52.30
Lumentum Hldgs (LITE) 0.0 $12M 74k 162.71
Lennar Corp Cl A (LEN) 0.0 $12M 96k 126.05
The Trade Desk Com Cl A (TTD) 0.0 $12M 246k 49.02
Hertz Global Hldgs Com New (HTZ) 0.0 $12M 1.8M 6.80
Gaming & Leisure Pptys (GLPI) 0.0 $12M 257k 46.61
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 121k 98.62
Kt Corp Sponsored Adr (KT) 0.0 $12M 610k 19.50
Applied Industrial Technologies (AIT) 0.0 $12M 46k 261.05
Heidrick & Struggles International (HSII) 0.0 $12M 238k 49.77
Itt (ITT) 0.0 $12M 66k 178.76
Globe Life (GL) 0.0 $12M 82k 142.97
On Assignment (ASGN) 0.0 $12M 248k 47.35
Apogee Enterprises (APOG) 0.0 $12M 269k 43.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 129k 90.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $12M 415k 28.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 574k 20.20
Envista Hldgs Corp (NVST) 0.0 $12M 569k 20.37
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $12M 769k 15.07
Api Group Corp Com Stk (APG) 0.0 $12M 337k 34.37
Grupo Cibest Sa Spon Ads (CIB) 0.0 $12M 223k 51.94
Cibc Cad (CM) 0.0 $12M 143k 79.93
Encore Capital (ECPG) 0.0 $12M 274k 41.74
Commercial Metals Company (CMC) 0.0 $11M 200k 57.28
Highwoods Properties (HIW) 0.0 $11M 360k 31.82
Joyy Ads Repstg Com A (JOYY) 0.0 $11M 195k 58.61
Manhattan Associates (MANH) 0.0 $11M 55k 204.98
CSG Systems International (CSGS) 0.0 $11M 174k 64.38
Boston Properties (BXP) 0.0 $11M 150k 74.34
Marriott Intl Cl A (MAR) 0.0 $11M 42k 260.44
American Healthcare Reit Com Shs (AHR) 0.0 $11M 261k 42.01
Sally Beauty Holdings (SBH) 0.0 $11M 670k 16.28
Dxc Technology (DXC) 0.0 $11M 798k 13.63
Wiley John & Sons Cl A (WLY) 0.0 $11M 269k 40.47
Liberty Latin America Com Cl C (LILAK) 0.0 $11M 1.3M 8.44
Comerica Incorporated (CMA) 0.0 $11M 158k 68.52
Hilton Worldwide Holdings (HLT) 0.0 $11M 42k 259.44
Lennox International (LII) 0.0 $11M 21k 529.36
Alexander & Baldwin (ALEX) 0.0 $11M 594k 18.19
NVR (NVR) 0.0 $11M 1.3k 8034.66
Hawaiian Electric Industries (HE) 0.0 $11M 977k 11.04
Eastman Chemical Company (EMN) 0.0 $11M 171k 63.05
Hf Sinclair Corp (DINO) 0.0 $11M 206k 52.34
Pdd Holdings Note 12/0 (Principal) 0.0 $11M 11M 0.99
WESCO International (WCC) 0.0 $11M 51k 211.50
Schlumberger Com Stk (SLB) 0.0 $11M 311k 34.37
Air Products & Chemicals (APD) 0.0 $11M 39k 272.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 140k 76.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11M 271k 39.29
Scholastic Corporation (SCHL) 0.0 $11M 387k 27.38
West Fraser Timb (WFG) 0.0 $11M 156k 68.00
Cargurus Com Cl A (CARG) 0.0 $11M 284k 37.23
Solventum Corp Com Shs (SOLV) 0.0 $11M 144k 73.00
Mondelez Intl Cl A (MDLZ) 0.0 $10M 167k 62.47
Coreweave Com Cl A (CRWV) 0.0 $10M 76k 136.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $10M 1.2M 8.83
Raymond James Financial (RJF) 0.0 $10M 59k 172.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 122k 82.96
Global Ship Lease Com Cl A (GSL) 0.0 $10M 328k 30.70
Everest Re Group (EG) 0.0 $10M 29k 350.29
Cooper Cos (COO) 0.0 $10M 146k 68.56
Assurant (AIZ) 0.0 $10M 46k 216.60
Paychex (PAYX) 0.0 $9.9M 79k 126.76
Guardant Health (GH) 0.0 $9.9M 159k 62.48
ACI Worldwide (ACIW) 0.0 $9.9M 187k 52.77
Popular Com New (BPOP) 0.0 $9.9M 78k 127.01
American Exceptionalism Acqu Ord Cl A 0.0 $9.8M 900k 10.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.8M 242k 40.53
Green Brick Partners (GRBK) 0.0 $9.8M 133k 73.86
Leggett & Platt (LEG) 0.0 $9.7M 1.1M 8.88
Nortonlifelock (GEN) 0.0 $9.7M 341k 28.39
W.R. Berkley Corporation (WRB) 0.0 $9.6M 126k 76.62
Cavco Industries (CVCO) 0.0 $9.6M 17k 580.73
Insmed Com Par $.01 (INSM) 0.0 $9.5M 66k 144.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.5M 527k 18.03
Pool Corporation (POOL) 0.0 $9.4M 30k 310.07
National Fuel Gas (NFG) 0.0 $9.4M 101k 92.37
Crown Castle Intl (CCI) 0.0 $9.4M 97k 96.49
Vontier Corporation (VNT) 0.0 $9.3M 221k 41.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 226k 41.11
MetLife (MET) 0.0 $9.3M 113k 82.37
EQT Corporation (EQT) 0.0 $9.2M 170k 54.43
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $9.2M 103k 89.62
Keysight Technologies (KEYS) 0.0 $9.2M 53k 174.92
Mp Materials Corp Com Cl A (MP) 0.0 $9.2M 137k 67.07
Navient Corporation equity (NAVI) 0.0 $9.2M 697k 13.15
Itron (ITRI) 0.0 $9.1M 74k 124.56
J Global (ZD) 0.0 $9.1M 240k 38.10
Vanguard World Inf Tech Etf (VGT) 0.0 $9.0M 12k 746.63
Lexington Realty Trust (LXP) 0.0 $9.0M 1.0M 8.96
W.W. Grainger (GWW) 0.0 $9.0M 9.4k 952.96
Astera Labs (ALAB) 0.0 $9.0M 46k 195.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0M 94k 95.68
Genworth Finl Com Shs (GNW) 0.0 $9.0M 1.0M 8.90
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.0M 52k 173.91
Visteon Corp Com New (VC) 0.0 $9.0M 75k 119.86
Chemours (CC) 0.0 $8.9M 564k 15.84
Elanco Animal Health (ELAN) 0.0 $8.9M 443k 20.11
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 110k 81.34
Adient Ord Shs (ADNT) 0.0 $8.9M 368k 24.08
Apple Hospitality Reit Com New (APLE) 0.0 $8.9M 738k 12.01
Central Pac Finl Corp Com New (CPF) 0.0 $8.8M 291k 30.34
Freeport-mcmoran CL B (FCX) 0.0 $8.8M 224k 39.22
General Mills (GIS) 0.0 $8.7M 173k 50.42
EastGroup Properties (EGP) 0.0 $8.7M 52k 169.26
Illinois Tool Works (ITW) 0.0 $8.7M 33k 260.76
Alaska Air (ALK) 0.0 $8.6M 174k 49.78
Caretrust Reit (CTRE) 0.0 $8.6M 249k 34.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.6M 144k 59.92
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $8.6M 36k 239.64
Cal Maine Foods Com New (CALM) 0.0 $8.6M 91k 94.10
Huntsman Corporation (HUN) 0.0 $8.5M 952k 8.98
United Natural Foods (UNFI) 0.0 $8.5M 227k 37.62
Lululemon Athletica (LULU) 0.0 $8.5M 48k 177.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 1.1M 7.48
Helmerich & Payne (HP) 0.0 $8.5M 383k 22.09
Masco Corporation (MAS) 0.0 $8.5M 120k 70.39
News Corp Cl A (NWSA) 0.0 $8.4M 274k 30.71
National Vision Hldgs (EYE) 0.0 $8.4M 287k 29.19
Infosys Sponsored Adr (INFY) 0.0 $8.4M 514k 16.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.4M 57k 145.61
One Gas (OGS) 0.0 $8.3M 103k 80.94
Abercrombie & Fitch Cl A (ANF) 0.0 $8.3M 97k 85.55
Royalty Pharma Shs Class A (RPRX) 0.0 $8.3M 235k 35.28
Forward Air Corp (FWRD) 0.0 $8.3M 324k 25.64
Sila Realty Trust Common Stock (SILA) 0.0 $8.3M 330k 25.10
Coherent Corp (COHR) 0.0 $8.2M 77k 107.72
Trupanion (TRUP) 0.0 $8.2M 189k 43.28
Vnet Group Sponsored Ads A (VNET) 0.0 $8.1M 785k 10.33
Newmark Group Cl A (NMRK) 0.0 $8.1M 433k 18.65
Pebblebrook Hotel Trust (PEB) 0.0 $8.1M 708k 11.39
Pbf Energy Cl A (PBF) 0.0 $8.1M 267k 30.17
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0M 3.0M 2.71
Dana Holding Corporation (DAN) 0.0 $8.0M 400k 20.04
National Health Investors (NHI) 0.0 $8.0M 100k 79.50
Corebridge Finl (CRBG) 0.0 $8.0M 249k 32.05
Tko Group Holdings Cl A (TKO) 0.0 $7.8M 39k 201.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.8M 98k 79.98
Diodes Incorporated (DIOD) 0.0 $7.8M 146k 53.21
Pegasystems (PEGA) 0.0 $7.8M 135k 57.50
Livanova SHS (LIVN) 0.0 $7.7M 147k 52.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.6M 75k 101.31
Dt Midstream Common Stock (DTM) 0.0 $7.6M 67k 113.06
Agree Realty Corporation (ADC) 0.0 $7.6M 107k 71.04
Broadridge Financial Solutions (BR) 0.0 $7.5M 31k 238.17
Eversource Energy (ES) 0.0 $7.4M 104k 71.14
Yum! Brands (YUM) 0.0 $7.3M 48k 152.00
Sonos (SONO) 0.0 $7.3M 459k 15.80
Freshpet (FRPT) 0.0 $7.2M 132k 55.11
Mfa Finl (MFA) 0.0 $7.2M 787k 9.19
New Jersey Resources Corporation (NJR) 0.0 $7.2M 150k 48.15
Magna Intl Inc cl a (MGA) 0.0 $7.2M 152k 47.39
TransDigm Group Incorporated (TDG) 0.0 $7.2M 5.5k 1318.00
Us Foods Hldg Corp call (USFD) 0.0 $7.1M 93k 76.62
UMB Financial Corporation (UMBF) 0.0 $7.1M 60k 118.36
Allete Com New (ALE) 0.0 $7.1M 107k 66.40
Bellring Brands Common Stock (BRBR) 0.0 $7.1M 194k 36.34
Ryerson Tull (RYI) 0.0 $7.1M 309k 22.86
Liveramp Holdings (RAMP) 0.0 $7.1M 260k 27.14
Archrock (AROC) 0.0 $7.0M 265k 26.31
Xerox Holdings Corp Com New (XRX) 0.0 $7.0M 1.9M 3.76
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0M 53k 131.77
Dex (DXCM) 0.0 $7.0M 103k 67.29
Alamos Gold Com Cl A (AGI) 0.0 $6.9M 197k 34.86
Arm Holdings Sponsored Ads (ARM) 0.0 $6.9M 49k 141.49
Airbnb Note 3/1 (Principal) 0.0 $6.9M 7.0M 0.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.8M 558k 12.26
Duolingo Cl A Com (DUOL) 0.0 $6.8M 21k 321.87
Ladder Cap Corp Cl A (LADR) 0.0 $6.8M 623k 10.91
Bath &#38 Body Works In (BBWI) 0.0 $6.8M 264k 25.76
Mr Cooper Group 0.0 $6.8M 32k 210.79
Newell Rubbermaid (NWL) 0.0 $6.8M 1.3M 5.24
Laureate Education Common Stock (LAUR) 0.0 $6.7M 213k 31.54
Celsius Hldgs Com New (CELH) 0.0 $6.7M 117k 57.49
Cenovus Energy (CVE) 0.0 $6.7M 395k 16.98
Sempra Energy Call Option (SRE) 0.0 $6.7M 74k 89.98
Liberty Global Com Cl C (LBTYK) 0.0 $6.6M 564k 11.75
Epam Systems (EPAM) 0.0 $6.6M 44k 150.79
Ryder System (R) 0.0 $6.6M 35k 188.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 56k 117.16
Msci (MSCI) 0.0 $6.5M 11k 567.41
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 49k 132.44
Ishares Tr Core Msci Total (IXUS) 0.0 $6.5M 78k 82.58
Dorian Lpg Shs Usd (LPG) 0.0 $6.4M 216k 29.80
First Horizon National Corporation (FHN) 0.0 $6.4M 284k 22.61
Rubrik Cl A (RBRK) 0.0 $6.4M 78k 82.25
Stag Industrial (STAG) 0.0 $6.4M 180k 35.29
Archer Aviation Com Cl A (ACHR) 0.0 $6.4M 664k 9.58
Exp World Holdings Inc equities (EXPI) 0.0 $6.3M 592k 10.66
Wyndham Hotels And Resorts (WH) 0.0 $6.3M 79k 79.90
Jefferies Finl Group (JEF) 0.0 $6.3M 96k 65.42
PROS Holdings (PRO) 0.0 $6.2M 272k 22.91
Arcbest (ARCB) 0.0 $6.2M 89k 69.87
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.2M 267k 23.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.2M 434k 14.33
Greif Cl A (GEF) 0.0 $6.2M 104k 59.76
Fastenal Company (FAST) 0.0 $6.2M 126k 49.04
Sofi Technologies (SOFI) 0.0 $6.2M 233k 26.42
Civitas Resources Com New (CIVI) 0.0 $6.1M 188k 32.50
Aptiv Com Shs (APTV) 0.0 $6.1M 71k 86.22
Live Nation Entertainment (LYV) 0.0 $6.1M 37k 163.38
Vimeo Common Stock (VMEO) 0.0 $6.0M 773k 7.75
Kilroy Realty Corporation (KRC) 0.0 $6.0M 142k 42.25
Compass Cl A (COMP) 0.0 $6.0M 745k 8.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0M 90k 66.56
Universal Corporation (UVV) 0.0 $6.0M 107k 55.87
United Fire & Casualty (UFCS) 0.0 $5.9M 195k 30.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.9M 118k 50.01
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 147k 40.14
Skyline Corporation (SKY) 0.0 $5.9M 77k 76.37
Matson (MATX) 0.0 $5.9M 60k 98.59
Grab Holdings Class A Ord (GRAB) 0.0 $5.8M 968k 6.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.8M 462k 12.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 471k 12.29
Corning Incorporated (GLW) 0.0 $5.7M 70k 82.03
Doximity Cl A (DOCS) 0.0 $5.7M 78k 73.15
Essential Properties Realty reit (EPRT) 0.0 $5.7M 191k 29.76
Univest Corp. of PA (UVSP) 0.0 $5.7M 189k 30.02
MaxLinear (MXL) 0.0 $5.7M 352k 16.08
Banner Corp Com New (BANR) 0.0 $5.7M 86k 65.50
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.7M 6.0M 0.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 545k 10.34
L3harris Technologies (LHX) 0.0 $5.6M 18k 305.41
Iqiyi Sponsored Ads (IQ) 0.0 $5.6M 2.2M 2.56
Chord Energy Corporation Com New (CHRD) 0.0 $5.6M 56k 99.37
Jd.com Spon Ads Cl A (JD) 0.0 $5.6M 160k 34.98
Olin Corp Com Par $1 (OLN) 0.0 $5.6M 224k 24.99
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.5M 40k 139.17
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 42k 130.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5M 27k 206.91
Chart Industries (GTLS) 0.0 $5.5M 28k 200.15
Pennymac Financial Services (PFSI) 0.0 $5.5M 45k 123.88
Flowserve Corporation (FLS) 0.0 $5.5M 104k 53.14
Roku Com Cl A (ROKU) 0.0 $5.5M 55k 100.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 476k 11.50
Trinet (TNET) 0.0 $5.5M 82k 66.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.5M 341k 16.01
West Pharmaceutical Services (WST) 0.0 $5.5M 21k 262.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 491k 11.08
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 61k 89.59
Dominion Resources (D) 0.0 $5.4M 89k 61.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4M 182k 29.73
BlackRock MuniHoldings Fund (MHD) 0.0 $5.4M 458k 11.75
Carrier Global Corporation (CARR) 0.0 $5.4M 90k 59.70
Sunstone Hotel Investors (SHO) 0.0 $5.4M 572k 9.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.4M 494k 10.85
Payoneer Global (PAYO) 0.0 $5.3M 882k 6.05
Mongodb Cl A (MDB) 0.0 $5.3M 17k 310.38
Smucker J M Com New (SJM) 0.0 $5.3M 49k 108.60
Liberty Global Com Cl A (LBTYA) 0.0 $5.3M 462k 11.46
Buckle (BKE) 0.0 $5.3M 90k 58.66
Topbuild (BLD) 0.0 $5.2M 13k 390.82
Douglas Emmett (DEI) 0.0 $5.2M 334k 15.57
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 33k 159.27
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 94k 54.71
Lufax Holding Sponsored Adr (LU) 0.0 $5.1M 1.3M 4.06
Service Corporation International (SCI) 0.0 $5.0M 61k 83.22
SYSCO Corporation (SYY) 0.0 $5.0M 61k 82.34
Oxford Industries (OXM) 0.0 $5.0M 123k 40.54
Fox Corp Cl B Com (FOX) 0.0 $4.9M 86k 57.29
Freshworks Class A Com (FRSH) 0.0 $4.9M 419k 11.77
Mettler-Toledo International (MTD) 0.0 $4.9M 4.0k 1227.61
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 614k 7.96
Brightspring Health Svcs (BTSG) 0.0 $4.8M 164k 29.56
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.8M 45k 106.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 322k 14.96
Hasbro (HAS) 0.0 $4.8M 63k 75.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.8M 521k 9.21
Glaukos (GKOS) 0.0 $4.8M 59k 81.55
Macerich Company (MAC) 0.0 $4.7M 259k 18.20
ON Semiconductor (ON) 0.0 $4.7M 95k 49.31
Kite Rlty Group Tr Com New (KRG) 0.0 $4.7M 211k 22.30
Rocket Cos Com Cl A (RKT) 0.0 $4.7M 241k 19.38
Cousins Pptys Com New (CUZ) 0.0 $4.7M 161k 28.94
Veracyte (VCYT) 0.0 $4.6M 134k 34.33
Iamgold Corp (IAG) 0.0 $4.6M 355k 12.92
Williams-Sonoma (WSM) 0.0 $4.6M 23k 195.45
Wabash National Corporation (WNC) 0.0 $4.6M 462k 9.87
Outfront Media Com New (OUT) 0.0 $4.6M 248k 18.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.5M 462k 9.85
Masterbrand Common Stock (MBC) 0.0 $4.5M 343k 13.17
Hancock Holding Company (HWC) 0.0 $4.5M 72k 62.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.5M 49k 91.22
G-III Apparel (GIII) 0.0 $4.5M 168k 26.61
Lendingclub Corp Com New (LC) 0.0 $4.5M 293k 15.19
GATX Corporation (GATX) 0.0 $4.4M 25k 174.80
Clearway Energy Cl A (CWEN.A) 0.0 $4.4M 165k 26.93
Apollo Global Mgmt (APO) 0.0 $4.4M 33k 133.27
Iron Mountain (IRM) 0.0 $4.4M 43k 101.94
Block Cl A (XYZ) 0.0 $4.4M 61k 72.27
Ishares Tr Msci China Etf (MCHI) 0.0 $4.4M 67k 65.85
Central Garden & Pet (CENT) 0.0 $4.4M 134k 32.65
Truist Financial Corp equities (TFC) 0.0 $4.4M 95k 45.72
Fortive (FTV) 0.0 $4.4M 89k 48.99
Wingstop (WING) 0.0 $4.3M 17k 251.68
Littelfuse (LFUS) 0.0 $4.3M 17k 259.01
Hologic (HOLX) 0.0 $4.2M 63k 67.49
Patria Investments Com Cl A (PAX) 0.0 $4.2M 290k 14.60
Rollins (ROL) 0.0 $4.2M 72k 58.74
World Fuel Services Corporation (WKC) 0.0 $4.2M 161k 25.95
JBS Cl A Shs (JBS) 0.0 $4.2M 279k 14.93
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2M 121k 34.33
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 106k 38.76
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.1M 64k 64.76
Sailpoint (SAIL) 0.0 $4.1M 186k 22.08
Peabody Energy (BTU) 0.0 $4.1M 155k 26.52
Jd.com Note 0.250% 6/0 (Principal) 0.0 $4.1M 3.8M 1.08
Icl Group SHS (ICL) 0.0 $4.1M 652k 6.27
Cnx Resources Corporation (CNX) 0.0 $4.1M 127k 32.12
KB Home (KBH) 0.0 $4.0M 64k 63.64
AtriCure (ATRC) 0.0 $4.0M 113k 35.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.0M 219k 18.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 132k 30.22
Twilio Cl A (TWLO) 0.0 $4.0M 40k 100.09
Super Group Sghc Ord Shs (SGHC) 0.0 $3.9M 298k 13.20
Phreesia (PHR) 0.0 $3.9M 167k 23.52
Morningstar (MORN) 0.0 $3.9M 17k 232.01
Herc Hldgs (HRI) 0.0 $3.9M 33k 116.66
Sonic Automotive Cl A (SAH) 0.0 $3.9M 51k 76.09
Lexinfintech Hldgs Adr (LX) 0.0 $3.8M 718k 5.33
Napco Security Systems (NSSC) 0.0 $3.8M 89k 42.95
Terreno Realty Corporation (TRNO) 0.0 $3.8M 66k 56.75
Trex Company (TREX) 0.0 $3.8M 73k 51.67
ABM Industries (ABM) 0.0 $3.7M 81k 46.12
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 110k 33.84
Strategy Cl A New (MSTR) 0.0 $3.7M 11k 322.21
Calix (CALX) 0.0 $3.7M 60k 61.37
Resideo Technologies (REZI) 0.0 $3.7M 85k 43.18
Uber Technologies Note 12/1 (Principal) 0.0 $3.6M 3.0M 1.22
Cabot Corporation (CBT) 0.0 $3.6M 48k 76.05
Antero Res (AR) 0.0 $3.6M 108k 33.56
Avery Dennison Corporation (AVY) 0.0 $3.6M 22k 162.17
Webster Financial Corporation (WBS) 0.0 $3.6M 61k 59.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.6M 45k 80.10
Innoviva (INVA) 0.0 $3.6M 197k 18.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.6M 28k 128.03
Cava Group Ord (CAVA) 0.0 $3.6M 59k 60.41
Cgi Cl A Sub Vtg (GIB) 0.0 $3.6M 40k 89.09
NetGear (NTGR) 0.0 $3.5M 109k 32.39
Open Text Corp (OTEX) 0.0 $3.5M 94k 37.39
Synaptics, Incorporated (SYNA) 0.0 $3.5M 52k 68.34
Sonoco Products Company (SON) 0.0 $3.5M 82k 43.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.69
Balchem Corporation (BCPC) 0.0 $3.5M 23k 150.06
Element Solutions (ESI) 0.0 $3.5M 138k 25.17
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.5M 124k 27.78
Revolution Medicines (RVMD) 0.0 $3.4M 74k 46.70
Atlassian Corporation Cl A (TEAM) 0.0 $3.4M 21k 159.70
Signet Jewelers SHS (SIG) 0.0 $3.4M 36k 95.92
Alpha Metallurgical Resources (AMR) 0.0 $3.4M 21k 164.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.4M 815k 4.17
Arcosa (ACA) 0.0 $3.4M 36k 93.71
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 75k 45.25
Clearway Energy CL C (CWEN) 0.0 $3.4M 119k 28.25
Spectrum Brands Holding (SPB) 0.0 $3.4M 64k 52.53
Polaris Industries (PII) 0.0 $3.3M 58k 58.13
Schneider National CL B (SNDR) 0.0 $3.3M 157k 21.16
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 33k 101.37
Globalfoundries Ordinary Shares (GFS) 0.0 $3.3M 92k 35.84
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 550k 6.01
Prudential Financial (PRU) 0.0 $3.3M 32k 103.74
DTE Energy Company (DTE) 0.0 $3.3M 23k 141.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 48k 68.63
American States Water Company (AWR) 0.0 $3.3M 45k 73.32
RPM International (RPM) 0.0 $3.3M 28k 117.88
Chemed Corp Com Stk (CHE) 0.0 $3.3M 7.3k 447.74
PC Connection (CNXN) 0.0 $3.2M 52k 61.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 9.8k 328.17
Brightsphere Investment Group (AAMI) 0.0 $3.2M 66k 48.16
BRP Com Sun Vtg (DOOO) 0.0 $3.2M 53k 60.82
Middleby Corporation (MIDD) 0.0 $3.2M 24k 132.93
Vestis Corporation Com Shs (VSTS) 0.0 $3.2M 701k 4.53
Bk Nova Cad (BNS) 0.0 $3.2M 49k 64.68
Belden (BDC) 0.0 $3.1M 26k 120.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 305k 10.13
Amicus Therapeutics (FOLD) 0.0 $3.1M 389k 7.88
NCR Corporation (VYX) 0.0 $3.0M 243k 12.55
Hilltop Holdings (HTH) 0.0 $3.0M 91k 33.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 122k 24.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0M 64k 47.38
Principal Financial (PFG) 0.0 $3.0M 36k 82.91
Caci Intl Cl A (CACI) 0.0 $3.0M 5.9k 498.78
Toro Company (TTC) 0.0 $2.9M 39k 76.20
Elf Beauty (ELF) 0.0 $2.9M 22k 132.48
Tuya Sponsered Ads (TUYA) 0.0 $2.9M 1.2M 2.47
Block Note 5/0 (Principal) 0.0 $2.9M 3.0M 0.97
Ball Corporation (BALL) 0.0 $2.9M 58k 50.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.9M 161k 18.02
California Res Corp Com Stock (CRC) 0.0 $2.9M 55k 53.18
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 195k 14.68
PerkinElmer (RVTY) 0.0 $2.9M 33k 87.65
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $2.8M 192k 14.58
Kraft Heinz (KHC) 0.0 $2.8M 108k 26.04
Ecovyst (ECVT) 0.0 $2.8M 320k 8.76
Realogy Hldgs (HOUS) 0.0 $2.8M 264k 10.59
Maplebear (CART) 0.0 $2.8M 76k 36.76
Meritage Homes Corporation (MTH) 0.0 $2.8M 39k 72.43
Echostar Corp Cl A (SATS) 0.0 $2.8M 36k 76.36
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $2.8M 90k 31.00
Molina Healthcare (MOH) 0.0 $2.8M 15k 191.36
Healthcare Services (HCSG) 0.0 $2.8M 164k 16.83
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 157k 17.51
Yum China Holdings (YUMC) 0.0 $2.7M 64k 42.92
On Hldg Namen Akt A (ONON) 0.0 $2.7M 65k 42.35
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 3.7k 737.56
Photronics (PLAB) 0.0 $2.7M 118k 22.95
Amalgamated Financial Corp (AMAL) 0.0 $2.7M 100k 27.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.7M 27k 100.05
Mednax (MD) 0.0 $2.7M 159k 16.75
Neogenomics Com New (NEO) 0.0 $2.6M 339k 7.72
Vulcan Materials Company (VMC) 0.0 $2.6M 8.5k 307.62
Flowers Foods (FLO) 0.0 $2.6M 200k 13.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.6M 305k 8.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 976k 2.63
Black Hills Corporation (BKH) 0.0 $2.5M 41k 61.59
Canadian Natl Ry (CNI) 0.0 $2.5M 27k 94.32
Pembina Pipeline Corp (PBA) 0.0 $2.5M 63k 40.44
Fidelity National Information Services (FIS) 0.0 $2.5M 38k 65.94
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 125k 20.15
Verisk Analytics (VRSK) 0.0 $2.5M 9.9k 251.51
Frontdoor (FTDR) 0.0 $2.5M 37k 67.29
Emergent BioSolutions (EBS) 0.0 $2.5M 280k 8.82
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.5M 103k 23.94
Urban Edge Pptys (UE) 0.0 $2.4M 119k 20.47
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4M 34k 72.37
Tim S A Sponsored Adr (TIMB) 0.0 $2.4M 107k 22.32
Palomar Hldgs (PLMR) 0.0 $2.4M 21k 116.75
Hub Group Cl A (HUBG) 0.0 $2.4M 69k 34.44
Atkore Intl (ATKR) 0.0 $2.4M 38k 62.74
Esab Corporation (ESAB) 0.0 $2.4M 21k 111.74
Portland Gen Elec Com New (POR) 0.0 $2.3M 53k 44.00
Installed Bldg Prods (IBP) 0.0 $2.3M 9.4k 246.66
California Water Service (CWT) 0.0 $2.3M 50k 45.89
Ennis (EBF) 0.0 $2.3M 126k 18.28
Rh (RH) 0.0 $2.3M 11k 203.16
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 98.50
Parsons Corporation (PSN) 0.0 $2.3M 28k 82.92
Workiva Com Cl A (WK) 0.0 $2.3M 27k 86.08
Old Dominion Freight Line (ODFL) 0.0 $2.3M 16k 140.78
Jack in the Box (JACK) 0.0 $2.3M 115k 19.77
Valvoline Inc Common (VVV) 0.0 $2.3M 63k 35.91
Watsco, Incorporated (WSO) 0.0 $2.3M 5.6k 404.30
CRA International (CRAI) 0.0 $2.3M 11k 208.53
Nutanix Cl A (NTNX) 0.0 $2.3M 30k 74.39
Associated Banc- (ASB) 0.0 $2.3M 88k 25.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 44k 51.29
Gopro Cl A (GPRO) 0.0 $2.3M 1.1M 2.12
Omega Healthcare Investors (OHI) 0.0 $2.2M 53k 42.22
CoStar (CSGP) 0.0 $2.2M 27k 84.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 117k 19.00
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 325k 6.86
Jeld-wen Hldg (JELD) 0.0 $2.2M 448k 4.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.2M 52k 42.16
Donaldson Company (DCI) 0.0 $2.2M 27k 81.85
Patrick Industries (PATK) 0.0 $2.2M 21k 103.43
Crane Company Common Stock (CR) 0.0 $2.2M 12k 184.14
Zoominfo Technologies Common Stock (GTM) 0.0 $2.2M 197k 10.91
Hanover Insurance (THG) 0.0 $2.1M 12k 181.63
Smurfit Westrock SHS (SW) 0.0 $2.1M 50k 42.57
Gray Television (GTN) 0.0 $2.1M 371k 5.78
Snap-on Incorporated (SNA) 0.0 $2.1M 6.2k 346.53
Flagstar Financial Com New (FLG) 0.0 $2.1M 185k 11.55
Crane Holdings (CXT) 0.0 $2.1M 32k 67.07
Neurocrine Biosciences (NBIX) 0.0 $2.1M 15k 140.38
Ingersoll Rand (IR) 0.0 $2.1M 25k 82.62
Rent-A-Center (UPBD) 0.0 $2.1M 88k 23.63
Moog Cl A (MOG.A) 0.0 $2.1M 10k 207.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 87k 23.65
Community Health Systems (CYH) 0.0 $2.1M 641k 3.21
Fulgent Genetics (FLGT) 0.0 $2.1M 91k 22.60
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 82k 24.82
Embecta Corp Common Stock (EMBC) 0.0 $2.0M 144k 14.11
Bank Ozk (OZK) 0.0 $2.0M 40k 50.98
Ternium Sa Sponsored Ads (TX) 0.0 $2.0M 58k 34.73
Viking Therapeutics (VKTX) 0.0 $2.0M 77k 26.28
Diamondback Energy (FANG) 0.0 $2.0M 14k 143.08
Penn National Gaming (PENN) 0.0 $2.0M 104k 19.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 35k 56.72
Forestar Group (FOR) 0.0 $2.0M 74k 26.59
Independence Realty Trust In (IRT) 0.0 $2.0M 121k 16.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 12k 159.89
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 21k 94.88
BW LPG (BWLP) 0.0 $2.0M 138k 14.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 23k 84.68
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 10k 193.35
Hudson Pacific Properties (HPP) 0.0 $1.9M 706k 2.76
Vail Resorts (MTN) 0.0 $1.9M 13k 149.57
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 26k 73.08
Planet Fitness Cl A (PLNT) 0.0 $1.9M 19k 103.80
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 39k 49.08
World Acceptance (WRLD) 0.0 $1.9M 11k 169.14
Darling International (DAR) 0.0 $1.9M 61k 30.88
Crocs (CROX) 0.0 $1.9M 23k 83.55
Centerra Gold (CGAU) 0.0 $1.9M 176k 10.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 44k 42.60
Enerflex (EFXT) 0.0 $1.9M 174k 10.79
Lpl Financial Holdings (LPLA) 0.0 $1.9M 5.6k 332.69
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 208k 8.95
Monro Muffler Brake (MNRO) 0.0 $1.8M 103k 17.97
OraSure Technologies (OSUR) 0.0 $1.8M 574k 3.21
Dow (DOW) 0.0 $1.8M 80k 22.93
Hershey Company (HSY) 0.0 $1.8M 9.8k 187.05
Winnebago Industries (WGO) 0.0 $1.8M 55k 33.44
Sensient Technologies Corporation (SXT) 0.0 $1.8M 19k 93.85
Smith & Wesson Brands (SWBI) 0.0 $1.8M 183k 9.83
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 148k 12.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 79.93
Aar (AIR) 0.0 $1.8M 20k 89.67
iRobot Corporation (IRBT) 0.0 $1.8M 490k 3.59
Stewart Information Services Corporation (STC) 0.0 $1.7M 24k 73.32
Coupang Cl A (CPNG) 0.0 $1.7M 54k 32.20
Deluxe Corporation (DLX) 0.0 $1.7M 88k 19.36
Essent (ESNT) 0.0 $1.7M 27k 63.56
American Woodmark Corporation (AMWD) 0.0 $1.7M 25k 66.76
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 45k 37.66
Nrg Energy Com New (NRG) 0.0 $1.7M 11k 161.95
M&T Bank Corporation (MTB) 0.0 $1.7M 8.5k 197.62
XP Cl A (XP) 0.0 $1.7M 90k 18.79
Onespan (OSPN) 0.0 $1.7M 106k 15.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 15k 111.47
Ingevity (NGVT) 0.0 $1.7M 30k 55.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 8.3k 198.81
Universal Insurance Holdings (UVE) 0.0 $1.7M 63k 26.30
Fortuna Mng Corp Com New (FSM) 0.0 $1.6M 184k 8.96
Weibo Corp Sponsored Adr (WB) 0.0 $1.6M 133k 12.40
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.6M 78k 21.11
Vital Farms (VITL) 0.0 $1.6M 40k 41.15
Martin Marietta Materials (MLM) 0.0 $1.6M 2.6k 630.28
Enova Intl (ENVA) 0.0 $1.6M 14k 115.09
Sturm, Ruger & Company (RGR) 0.0 $1.6M 37k 43.47
Vir Biotechnology (VIR) 0.0 $1.6M 284k 5.71
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.4k 170.75
Hackett (HCKT) 0.0 $1.6M 85k 19.01
Netease Sponsored Ads (NTES) 0.0 $1.6M 11k 151.99
Intuitive Machines Class A Com (LUNR) 0.0 $1.6M 151k 10.52
Halliburton Company (HAL) 0.0 $1.6M 64k 24.60
Employers Holdings (EIG) 0.0 $1.6M 37k 42.48
Lincoln National Corporation (LNC) 0.0 $1.6M 39k 40.33
Global Net Lease Com New (GNL) 0.0 $1.6M 191k 8.13
AGCO Corporation (AGCO) 0.0 $1.5M 14k 107.07
Simply Good Foods (SMPL) 0.0 $1.5M 62k 24.82
Ituran Location And Control SHS (ITRN) 0.0 $1.5M 43k 35.72
Worthington Stl Com Shs (WS) 0.0 $1.5M 50k 30.39
Fifth Third Ban (FITB) 0.0 $1.5M 34k 44.55
Sinclair Cl A (SBGI) 0.0 $1.5M 101k 15.10
Cubesmart (CUBE) 0.0 $1.5M 37k 40.66
Pennant Group (PNTG) 0.0 $1.5M 60k 25.22
Claritev Corporation Cl A New (CTEV) 0.0 $1.5M 28k 53.08
Potbelly (PBPB) 0.0 $1.5M 88k 17.04
Designer Brands Cl A (DBI) 0.0 $1.5M 420k 3.54
Fortis (FTS) 0.0 $1.5M 29k 50.73
Euronet Worldwide (EEFT) 0.0 $1.5M 17k 87.81
Iren Ordinary Shares (IREN) 0.0 $1.5M 31k 46.93
Innovative Industria A (IIPR) 0.0 $1.4M 27k 53.58
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 74k 19.44
Netstreit Corp (NTST) 0.0 $1.4M 80k 18.06
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 73.26
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.1k 345.45
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 3.1k 458.66
Phinia Common Stock (PHIN) 0.0 $1.4M 25k 57.48
Firstservice Corp (FSV) 0.0 $1.4M 7.4k 190.57
Lyft Cl A Com (LYFT) 0.0 $1.4M 64k 22.01
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 84k 16.86
Cdw (CDW) 0.0 $1.4M 8.8k 159.28
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 11k 128.49
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 12k 119.96
Keurig Dr Pepper (KDP) 0.0 $1.4M 54k 25.51
Xbp Europe Holdings (XBP) 0.0 $1.4M 1.7M 0.81
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.4M 44k 30.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 33k 40.72
Torm Shs Cl A (TRMD) 0.0 $1.3M 65k 20.57
Century Communities (CCS) 0.0 $1.3M 21k 63.37
Pure Storage Cl A (PSTG) 0.0 $1.3M 16k 83.80
Global Payments (GPN) 0.0 $1.3M 16k 83.08
Protagonist Therapeutics (PTGX) 0.0 $1.3M 20k 66.43
Pinterest Cl A (PINS) 0.0 $1.3M 41k 32.17
USANA Health Sciences (USNA) 0.0 $1.3M 47k 27.55
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 38.40
Waters Corporation (WAT) 0.0 $1.3M 4.3k 299.81
Hello Group Ads (MOMO) 0.0 $1.3M 174k 7.42
Tyler Technologies (TYL) 0.0 $1.3M 2.5k 523.16
Mineralys Therapeutics (MLYS) 0.0 $1.3M 34k 37.92
Samsara Com Cl A (IOT) 0.0 $1.3M 34k 37.25
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 12k 107.94
Rb Global (RBA) 0.0 $1.2M 12k 108.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 21k 57.84
Vaalco Energy Com New (EGY) 0.0 $1.2M 307k 4.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2M 93k 13.15
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 12k 100.99
Bridgebio Pharma (BBIO) 0.0 $1.2M 24k 51.94
Illumina (ILMN) 0.0 $1.2M 13k 94.97
A10 Networks (ATEN) 0.0 $1.2M 67k 18.15
Sleep Number Corp (SNBR) 0.0 $1.2M 173k 7.02
Lineage (LINE) 0.0 $1.2M 31k 38.64
Consumer Portfolio Services (CPSS) 0.0 $1.2M 160k 7.55
Elbit Sys Ord (ESLT) 0.0 $1.2M 2.4k 507.64
Centerspace (CSR) 0.0 $1.2M 20k 58.90
International Money Express (IMXI) 0.0 $1.2M 85k 13.97
Eagle Ban (EGBN) 0.0 $1.2M 58k 20.22
Option Care Health Com New (OPCH) 0.0 $1.2M 42k 27.76
Paramount Group Inc reit (PGRE) 0.0 $1.2M 180k 6.54
First Hawaiian (FHB) 0.0 $1.2M 47k 24.83
Mack-Cali Realty (VRE) 0.0 $1.2M 76k 15.20
Beone Medicines Sponsored Ads (ONC) 0.0 $1.2M 3.4k 340.70
Constellation Brands Cl A (STZ) 0.0 $1.2M 8.6k 134.67
Kforce (KFRC) 0.0 $1.1M 38k 29.98
ExlService Holdings (EXLS) 0.0 $1.1M 26k 44.03
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 206k 5.43
Flutter Entmt SHS (FLUT) 0.0 $1.1M 3.7k 298.45
Amc Networks Cl A (AMCX) 0.0 $1.1M 134k 8.24
Carnival Ads (CUK) 0.0 $1.1M 41k 26.44
Church & Dwight (CHD) 0.0 $1.1M 13k 87.63
B. Riley Financial (RILY) 0.0 $1.1M 182k 5.97
Ihs Holding Ord Shs (IHS) 0.0 $1.1M 159k 6.82
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 19k 56.95
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.1M 119k 9.00
Angi Cl A New (ANGI) 0.0 $1.1M 66k 16.26
Accelerant Holdings Cl A 0.0 $1.1M 71k 14.89
Nabors Industries SHS (NBR) 0.0 $1.1M 26k 40.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 118k 8.99
Medpace Hldgs (MEDP) 0.0 $1.1M 2.1k 514.15
ScanSource (SCSC) 0.0 $1.1M 24k 43.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 64.17
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 328.96
Par Pac Holdings Com New (PARR) 0.0 $997k 28k 35.42
Cross Country Healthcare (CCRN) 0.0 $989k 70k 14.20
Dr Reddys Labs Adr (RDY) 0.0 $987k 71k 13.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $978k 231k 4.23
Tennant Company (TNC) 0.0 $976k 12k 81.06
Builders FirstSource (BLDR) 0.0 $973k 8.0k 121.25
Cullen/Frost Bankers (CFR) 0.0 $968k 7.6k 126.77
Lauder Estee Cos Cl A (EL) 0.0 $952k 11k 88.12
Ishares Tr North Amern Nat (IGE) 0.0 $952k 19k 49.05
Plymouth Indl Reit (PLYM) 0.0 $950k 43k 22.33
Markel Corporation (MKL) 0.0 $948k 496.00 1911.35
Easterly Govt Pptys Com Shs (DEA) 0.0 $947k 41k 22.93
Clover Health Investments Com Cl A (CLOV) 0.0 $941k 308k 3.06
Okta Cl A (OKTA) 0.0 $914k 10k 91.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $911k 207k 4.41
Akamai Technologies (AKAM) 0.0 $910k 12k 75.76
Telus Ord (TU) 0.0 $906k 58k 15.75
Nuvalent Inc-a (NUVL) 0.0 $899k 10k 86.48
Key (KEY) 0.0 $899k 48k 18.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $890k 18k 50.40
Hafnia SHS (HAFN) 0.0 $888k 147k 6.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $888k 70k 12.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $874k 20k 42.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $860k 8.6k 99.95
Jack Henry & Associates (JKHY) 0.0 $841k 5.6k 148.93
Pinnacle Financial Partners (PNFP) 0.0 $835k 8.9k 93.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $831k 800k 1.04
BioMarin Pharmaceutical (BMRN) 0.0 $826k 15k 54.16
Omni (OMC) 0.0 $825k 10k 81.53
PPG Industries (PPG) 0.0 $815k 7.7k 105.11
Ishares Tr Asia 50 Etf (AIA) 0.0 $814k 8.6k 94.60
Ss&c Technologies Holding (SSNC) 0.0 $812k 9.1k 88.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $812k 20k 40.58
Akero Therapeutics (AKRO) 0.0 $807k 17k 47.48
Tempus Ai Cl A (TEM) 0.0 $807k 10k 80.71
Mediaalpha Cl A (MAX) 0.0 $799k 70k 11.38
Intercorp Finl Svcs SHS (IFS) 0.0 $794k 20k 40.34
Appfolio Com Cl A (APPF) 0.0 $779k 2.8k 275.66
Amcor Ord (AMCR) 0.0 $779k 95k 8.18
Banco De Chile Sponsored Ads (BCH) 0.0 $757k 25k 30.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $753k 69k 10.95
Ionis Pharmaceuticals (IONS) 0.0 $752k 12k 65.42
Kenvue (KVUE) 0.0 $751k 46k 16.23
Sunopta (STKL) 0.0 $739k 126k 5.85
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $738k 800k 0.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $734k 7.1k 103.87
Fidelity National Financial Com Shs (FNF) 0.0 $729k 12k 60.49
Zillow Group Cl C Cap Stk (Z) 0.0 $727k 9.4k 77.05
Medifast (MED) 0.0 $723k 53k 13.67
Nutex Health (NUTX) 0.0 $720k 7.0k 103.32
Axcelis Technologies Com New (ACLS) 0.0 $714k 7.3k 97.64
Genuine Parts Company (GPC) 0.0 $693k 5.0k 138.60
Halyard Health (AVNS) 0.0 $688k 60k 11.56
Domino's Pizza (DPZ) 0.0 $688k 1.6k 431.71
ACADIA Pharmaceuticals (ACAD) 0.0 $680k 32k 21.34
Legalzoom (LZ) 0.0 $680k 66k 10.38
Nexpoint Residential Tr (NXRT) 0.0 $662k 21k 32.22
Kinsale Cap Group (KNSL) 0.0 $662k 1.6k 425.29
Altice Usa Cl A (ATUS) 0.0 $655k 272k 2.41
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $646k 28k 23.48
Bok Finl Corp Com New (BOKF) 0.0 $644k 5.8k 111.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $643k 9.6k 66.91
Wix SHS (WIX) 0.0 $641k 3.6k 177.63
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $638k 3.4M 0.19
Permian Resources Corp Class A Com (PR) 0.0 $636k 50k 12.80
International Flavors & Fragrances (IFF) 0.0 $636k 10k 61.54
Burlington Stores (BURL) 0.0 $636k 2.5k 254.50
Redwire Corporation (RDW) 0.0 $634k 71k 8.99
89bio (ETNB) 0.0 $632k 43k 14.70
Avidity Biosciences Ord (RNA) 0.0 $632k 15k 43.57
Plexus (PLXS) 0.0 $631k 4.4k 144.69
Baxter International (BAX) 0.0 $626k 28k 22.77
J.B. Hunt Transport Services (JBHT) 0.0 $626k 4.7k 134.17
South Bow Corp (SOBO) 0.0 $624k 22k 28.30
Soho House & Co Com Cl A (SHCO) 0.0 $620k 70k 8.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $613k 23k 26.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $597k 23k 26.50
Carlyle Group (CG) 0.0 $587k 9.4k 62.70
Arcellx Common Stock (ACLX) 0.0 $567k 6.9k 82.10
Graham Hldgs Com Cl B (GHC) 0.0 $566k 481.00 1177.31
Summit Hotel Properties (INN) 0.0 $557k 101k 5.49
Mercantile Bank (MBWM) 0.0 $555k 12k 45.00
Novartis Sponsored Adr (NVS) 0.0 $551k 4.3k 128.24
Pony Ai Sponsored Ads (PONY) 0.0 $543k 24k 22.49
Clearwater Paper (CLW) 0.0 $532k 26k 20.76
Spx Corp (SPXC) 0.0 $530k 2.8k 186.78
Uipath Cl A (PATH) 0.0 $526k 39k 13.38
Marten Transport (MRTN) 0.0 $525k 49k 10.66
Nordson Corporation (NDSN) 0.0 $523k 2.3k 226.95
Ensign (ENSG) 0.0 $521k 3.0k 172.76
Ubiquiti (UI) 0.0 $519k 786.00 660.59
Ptc Therapeutics I (PTCT) 0.0 $509k 8.3k 61.37
Graftech Intl Com New 0.0 $508k 40k 12.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $506k 283.00 1789.17
Stride (LRN) 0.0 $502k 3.4k 148.94
Ocular Therapeutix (OCUL) 0.0 $499k 43k 11.69
Alamo (ALG) 0.0 $494k 2.6k 190.90
Berry Pete Corp (BRY) 0.0 $494k 131k 3.78
RPC (RES) 0.0 $492k 103k 4.76
Covenant Logistics Group Cl A (CVLG) 0.0 $490k 23k 21.66
Griffon Corporation (GFF) 0.0 $489k 6.4k 76.15
Viatris (VTRS) 0.0 $485k 49k 9.90
Chegg (CHGG) 0.0 $484k 321k 1.51
ACCO Brands Corporation (ACCO) 0.0 $484k 121k 3.99
Oil-Dri Corporation of America (ODC) 0.0 $483k 7.9k 61.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $480k 4.8k 99.95
Confluent Class A Com (CFLT) 0.0 $469k 24k 19.80
Conduent Incorporate (CNDT) 0.0 $467k 167k 2.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $464k 12k 39.17
Bce Com New (BCE) 0.0 $460k 20k 23.37
Summit Therapeutics (SMMT) 0.0 $459k 22k 20.66
Proto Labs (PRLB) 0.0 $456k 9.1k 50.03
SITE Centers Corp (SITC) 0.0 $455k 50k 9.01
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $454k 13k 34.43
Zimvie (ZIMV) 0.0 $447k 24k 18.94
CenterPoint Energy (CNP) 0.0 $439k 11k 38.80
Urogen Pharma (URGN) 0.0 $439k 22k 19.95
Caredx (CDNA) 0.0 $438k 30k 14.54
Dave Class A Com New (DAVE) 0.0 $437k 2.2k 199.35
Progyny (PGNY) 0.0 $437k 20k 21.52
Cricut Com Cl A (CRCT) 0.0 $436k 69k 6.29
Rli (RLI) 0.0 $431k 6.6k 65.22
Irhythm Technologies (IRTC) 0.0 $430k 2.5k 171.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $421k 13k 32.61
FactSet Research Systems (FDS) 0.0 $416k 1.5k 286.49
AeroVironment (AVAV) 0.0 $414k 1.3k 314.92
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $413k 41k 10.12
Adma Biologics (ADMA) 0.0 $412k 28k 14.66
Constellium Se Cl A Shs (CSTM) 0.0 $411k 28k 14.88
Americold Rlty Tr (COLD) 0.0 $409k 33k 12.24
Jacobs Engineering Group (J) 0.0 $406k 2.7k 149.86
Emera (EMA) 0.0 $405k 8.4k 47.99
Global Med Reit Com New (GMRE) 0.0 $403k 12k 33.71
Celcuity (CELC) 0.0 $400k 8.1k 49.40
Lenz Therapeutics (LENZ) 0.0 $396k 8.5k 46.58
Rogers Communications CL B (RCI) 0.0 $394k 11k 34.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $390k 6.9k 56.92
Erie Indty Cl A (ERIE) 0.0 $389k 1.2k 318.16
Curbline Pptys Corp (CURB) 0.0 $389k 17k 22.30
Draftkings Com Cl A (DKNG) 0.0 $386k 10k 37.40
Apellis Pharmaceuticals (APLS) 0.0 $385k 17k 22.63
Xenon Pharmaceuticals (XENE) 0.0 $377k 9.4k 40.15
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $376k 26k 14.24
Hain Celestial (HAIN) 0.0 $373k 236k 1.58
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $371k 3.9k 95.22
Iac Com New (IAC) 0.0 $365k 11k 34.07
Caesars Entertainment (CZR) 0.0 $361k 13k 27.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $359k 5.5k 64.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $355k 10k 34.49
Penumbra (PEN) 0.0 $355k 1.4k 253.32
Four Corners Ppty Tr (FCPT) 0.0 $346k 14k 24.40
Brown Forman Corp CL B (BF.B) 0.0 $340k 13k 27.08
Taboola.com Ord Shs (TBLA) 0.0 $340k 100k 3.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $335k 150k 2.23
Northeast Cmnty Bancorp (NECB) 0.0 $321k 16k 20.57
Casey's General Stores (CASY) 0.0 $320k 566.00 565.32
Monarch Casino & Resort (MCRI) 0.0 $312k 2.9k 105.84
FirstEnergy (FE) 0.0 $306k 6.7k 45.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $303k 3.4k 88.96
Si-bone (SIBN) 0.0 $299k 20k 14.72
Msa Safety Inc equity (MSA) 0.0 $298k 1.7k 172.07
Hormel Foods Corporation (HRL) 0.0 $281k 11k 24.74
Bwx Technologies (BWXT) 0.0 $281k 1.5k 184.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $277k 3.9k 70.98
Interpublic Group of Companies (IPG) 0.0 $275k 9.9k 27.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $274k 37k 7.41
Advansix (ASIX) 0.0 $274k 14k 19.38
Icon SHS (ICLR) 0.0 $263k 1.5k 175.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $262k 34k 7.66
Ormat Technologies (ORA) 0.0 $262k 2.7k 96.25
Silverback Therapeutics (SPRY) 0.0 $261k 26k 10.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $261k 2.6k 100.25
Roivant Sciences SHS (ROIV) 0.0 $261k 17k 15.13
Owl Rock Capital Corporation (OBDC) 0.0 $258k 20k 12.77
MasTec (MTZ) 0.0 $257k 1.2k 212.81
Textron (TXT) 0.0 $257k 3.0k 84.49
WestAmerica Ban (WABC) 0.0 $254k 5.1k 49.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 8.7k 28.91
Cytokinetics Com New (CYTK) 0.0 $250k 4.5k 54.96
Abivax Sa Sponsored Ads (ABVX) 0.0 $246k 2.9k 84.90
Xunlei Sponsored Ads (XNET) 0.0 $243k 25k 9.57
Snap Cl A (SNAP) 0.0 $241k 31k 7.71
BorgWarner (BWA) 0.0 $239k 5.4k 43.96
Syndax Pharmaceuticals (SNDX) 0.0 $234k 15k 15.38
Tfii Cn (TFII) 0.0 $233k 2.6k 88.03
Selective Insurance (SIGI) 0.0 $228k 2.8k 81.07
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $224k 3.3k 68.57
Tarsus Pharmaceuticals (TARS) 0.0 $220k 3.7k 59.43
Vale S A Sponsored Ads (VALE) 0.0 $217k 20k 10.86
Moderna (MRNA) 0.0 $214k 8.3k 25.83
Granite Ridge Resources (GRNT) 0.0 $211k 39k 5.41
Ralliant Corp (RAL) 0.0 $210k 4.8k 43.73
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.7k 76.72
Mirum Pharmaceuticals (MIRM) 0.0 $205k 2.8k 73.31
Scholar Rock Hldg Corp (SRRK) 0.0 $205k 5.5k 37.24
UMH Properties (UMH) 0.0 $203k 14k 14.85
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $199k 200k 0.99
Transalta Corp (TAC) 0.0 $182k 13k 13.66
Array Technologies Com Shs (ARRY) 0.0 $171k 21k 8.15
Alto Neuroscience Com Shs (ANRO) 0.0 $149k 37k 4.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $147k 19k 7.93
Vs Trust 2x Long Vix Futu Put Option (UVIX) 0.0 $145k 15k 9.93
Mindwalk Holdings Corp 0.0 $105k 60k 1.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $98k 941.00 104.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $91k 1.4k 65.01
Rush Enterprises CL B (RUSHB) 0.0 $89k 1.6k 57.42
MiMedx (MDXG) 0.0 $82k 12k 6.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 337.00 93.35
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25k 836.00 29.53
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $21k 469.00 45.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 100.00 195.86
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $19k 696.00 26.84
Evgo Cl A Com (EVGO) 0.0 $17k 352k 0.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $15k 289.00 52.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 268.00 50.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.8k 41.00 140.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 27.00 91.41