Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2025

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1514 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $5.7B 8.3M 684.94
NVIDIA Corporation (NVDA) 4.7 $4.7B 25M 186.50
Microsoft Corporation (MSFT) 4.0 $4.0B 8.2M 483.62
Apple (AAPL) 3.5 $3.5B 13M 271.86
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.5 $2.5B 31M 80.63
Amazon (AMZN) 2.5 $2.4B 11M 230.82
Venture Global Com Cl A (VG) 2.4 $2.4B 355M 6.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.2B 7.0M 313.00
Meta Platforms Cl A (META) 1.5 $1.5B 2.2M 660.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B 4.5M 313.80
Broadcom (AVGO) 1.4 $1.4B 4.0M 346.10
Johnson & Johnson (JNJ) 1.3 $1.3B 6.2M 206.95
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 3.5M 322.22
Ishares Tr Russell 2000 Etf (IWM) 1.0 $984M 4.0M 246.16
Mastercard Incorporated Cl A (MA) 1.0 $957M 1.7M 570.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $897M 16M 54.70
Vici Pptys (VICI) 0.9 $852M 30M 28.12
Cisco Systems (CSCO) 0.8 $807M 11M 77.03
Tesla Motors (TSLA) 0.8 $760M 1.7M 449.72
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $681M 1.1M 614.31
Lam Research Corp Com New (LRCX) 0.7 $678M 4.0M 171.18
Qualcomm (QCOM) 0.7 $644M 3.8M 171.05
Palantir Technologies Cl A (PLTR) 0.6 $571M 3.2M 177.75
Eli Lilly & Co. (LLY) 0.6 $563M 524k 1074.68
Abbott Laboratories (ABT) 0.6 $557M 4.4M 125.29
Netflix (NFLX) 0.6 $557M 5.9M 93.76
Visa Com Cl A (V) 0.6 $555M 1.6M 350.71
TJX Companies (TJX) 0.5 $514M 3.3M 153.61
Gilead Sciences (GILD) 0.5 $509M 4.1M 122.74
Micron Technology (MU) 0.5 $494M 1.7M 285.41
Totalenergies Se Act (TTE) 0.5 $488M 7.5M 65.29
Wal-Mart Stores (WMT) 0.5 $482M 4.3M 111.41
Te Connectivity Ord Shs (TEL) 0.5 $477M 2.1M 227.51
At&t (T) 0.5 $462M 19M 24.84
Merck & Co (MRK) 0.5 $447M 4.2M 105.26
Altria (MO) 0.4 $435M 7.5M 57.66
Amphenol Corp Cl A (APH) 0.4 $435M 3.2M 135.14
Morgan Stanley Com New (MS) 0.4 $423M 2.4M 177.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $417M 829k 502.65
Applied Materials (AMAT) 0.4 $410M 1.6M 256.99
Spdr Series Trust State Street Spd (SPYM) 0.4 $407M 5.1M 80.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $383M 1.4M 268.30
Comcast Corp Cl A (CMCSA) 0.4 $383M 13M 29.89
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $353M 1.2M 303.89
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $350M 7.0M 49.70
Cummins (CMI) 0.3 $342M 670k 510.45
Verizon Communications (VZ) 0.3 $340M 8.3M 40.73
Synchrony Financial (SYF) 0.3 $335M 4.0M 83.43
Ecolab (ECL) 0.3 $333M 1.3M 262.52
Exelon Corporation (EXC) 0.3 $332M 7.6M 43.59
Abbvie (ABBV) 0.3 $331M 1.4M 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $328M 3.4M 96.03
S&p Global (SPGI) 0.3 $319M 611k 522.59
Thermo Fisher Scientific (TMO) 0.3 $319M 550k 579.45
eBay (EBAY) 0.3 $316M 3.6M 87.10
salesforce (CRM) 0.3 $311M 1.2M 264.91
Bristol Myers Squibb (BMY) 0.3 $306M 5.7M 53.94
CVS Caremark Corporation (CVS) 0.3 $304M 3.8M 79.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $300M 4.3M 69.40
Wells Fargo & Company (WFC) 0.3 $297M 3.2M 93.20
Intuit (INTU) 0.3 $297M 448k 662.42
Ubs Group SHS (UBS) 0.3 $296M 6.3M 46.65
Valero Energy Corporation (VLO) 0.3 $291M 1.8M 162.79
Kroger (KR) 0.3 $291M 4.7M 62.48
Adobe Systems Incorporated (ADBE) 0.3 $280M 799k 349.99
Booking Holdings (BKNG) 0.3 $280M 52k 5355.33
Velocity Finl (VEL) 0.3 $262M 13M 20.76
Arista Networks Com Shs (ANET) 0.3 $260M 2.0M 131.03
Marathon Petroleum Corp (MPC) 0.3 $258M 1.6M 162.63
Pepsi (PEP) 0.3 $253M 1.8M 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $250M 399k 627.13
Autodesk (ADSK) 0.3 $248M 838k 296.01
Target Corporation (TGT) 0.3 $248M 2.5M 97.75
Cheniere Energy Com New (LNG) 0.2 $247M 1.3M 194.39
3M Company (MMM) 0.2 $244M 1.5M 160.10
Kla Corp Com New (KLAC) 0.2 $238M 196k 1215.08
Clear Channel Outdoor Holdings (CCO) 0.2 $231M 105M 2.21
Humana (HUM) 0.2 $229M 894k 256.13
Hartford Financial Services (HIG) 0.2 $225M 1.6M 137.80
Home Depot (HD) 0.2 $219M 637k 344.10
Hldgs (UAL) 0.2 $219M 2.0M 111.82
Edison International (EIX) 0.2 $215M 3.6M 60.02
Caterpillar (CAT) 0.2 $215M 375k 572.87
Lockheed Martin Corporation (LMT) 0.2 $211M 437k 483.67
Kinross Gold Corp (KGC) 0.2 $210M 7.4M 28.20
Oracle Corporation (ORCL) 0.2 $204M 1.0M 194.91
CF Industries Holdings (CF) 0.2 $203M 2.6M 77.34
Boston Scientific Corporation (BSX) 0.2 $202M 2.1M 95.35
Warner Bros Discovery Com Ser A (WBD) 0.2 $200M 6.9M 28.82
Hca Holdings (HCA) 0.2 $198M 425k 466.86
Corpay Com Shs (CPAY) 0.2 $192M 637k 300.93
UnitedHealth (UNH) 0.2 $191M 579k 330.11
Edwards Lifesciences (EW) 0.2 $191M 2.2M 85.25
Medtronic SHS (MDT) 0.2 $190M 2.0M 96.06
Costco Wholesale Corporation (COST) 0.2 $188M 218k 862.34
Newmont Mining Corporation (NEM) 0.2 $188M 1.9M 99.85
Bank of America Corporation (BAC) 0.2 $188M 3.4M 55.00
Uber Technologies (UBER) 0.2 $183M 2.2M 81.71
FedEx Corporation (FDX) 0.2 $183M 632k 288.86
Zoom Communications Cl A (ZM) 0.2 $182M 2.1M 86.29
MercadoLibre (MELI) 0.2 $180M 89k 2014.26
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $180M 3.6M 50.28
American Tower Reit (AMT) 0.2 $174M 991k 175.57
Tenet Healthcare Corp Com New (THC) 0.2 $173M 868k 198.72
Charles Schwab Corporation (SCHW) 0.2 $171M 1.7M 99.91
Cigna Corp (CI) 0.2 $170M 617k 275.23
Linde SHS (LIN) 0.2 $170M 398k 426.39
Travelers Companies (TRV) 0.2 $169M 581k 290.06
United Parcel Service CL B (UPS) 0.2 $169M 1.7M 99.19
Ralph Lauren Corp Cl A (RL) 0.2 $167M 472k 353.61
General Motors Company (GM) 0.2 $160M 2.0M 81.32
Logitech Intl S A SHS (LOGI) 0.2 $160M 1.6M 102.92
Welltower Inc Com reit (WELL) 0.2 $158M 849k 185.61
Waste Management (WM) 0.2 $156M 711k 219.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $155M 1.1M 141.49
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.2 $154M 2.8M 54.77
Pfizer (PFE) 0.2 $153M 6.2M 24.90
Servicenow (NOW) 0.2 $152M 989k 153.19
IDEXX Laboratories (IDXX) 0.2 $151M 223k 676.53
Exxon Mobil Corporation (XOM) 0.2 $150M 1.3M 120.34
Spotify Technology S A SHS (SPOT) 0.2 $150M 259k 580.71
Anthem (ELV) 0.2 $150M 427k 350.55
Dollar General (DG) 0.2 $150M 1.1M 132.77
Intuitive Surgical Com New (ISRG) 0.1 $147M 260k 566.36
Axis Cap Hldgs SHS (AXS) 0.1 $147M 1.4M 107.09
MGIC Investment (MTG) 0.1 $146M 5.0M 29.22
Intel Corporation (INTC) 0.1 $146M 4.0M 36.90
McKesson Corporation (MCK) 0.1 $146M 178k 820.29
Veeva Sys Cl A Com (VEEV) 0.1 $146M 653k 223.23
Advanced Micro Devices (AMD) 0.1 $145M 678k 214.16
Charter Communications Inc N Cl A (CHTR) 0.1 $145M 693k 208.75
Microchip Technology (MCHP) 0.1 $144M 2.3M 63.72
Tapestry (TPR) 0.1 $143M 1.1M 127.77
Parker-Hannifin Corporation (PH) 0.1 $141M 161k 878.96
EOG Resources (EOG) 0.1 $141M 1.3M 105.01
Prologis (PLD) 0.1 $139M 1.1M 127.66
Monster Beverage Corp (MNST) 0.1 $138M 1.8M 76.67
Regeneron Pharmaceuticals (REGN) 0.1 $138M 179k 771.87
Simon Property (SPG) 0.1 $137M 742k 185.11
Procter & Gamble Company (PG) 0.1 $137M 954k 143.31
Ross Stores (ROST) 0.1 $134M 745k 180.14
Verisign (VRSN) 0.1 $133M 547k 242.95
Warrior Met Coal (HCC) 0.1 $132M 1.5M 88.17
Motorola Solutions Com New (MSI) 0.1 $132M 345k 383.32
Monolithic Power Systems (MPWR) 0.1 $132M 146k 906.36
Doordash Cl A (DASH) 0.1 $131M 580k 226.48
Jabil Circuit (JBL) 0.1 $131M 574k 228.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $131M 1.6M 83.00
Paypal Holdings (PYPL) 0.1 $130M 2.2M 58.38
Emcor (EME) 0.1 $129M 210k 611.79
Trane Technologies SHS (TT) 0.1 $128M 330k 389.20
Cirrus Logic (CRUS) 0.1 $127M 1.1M 118.50
Walt Disney Company (DIS) 0.1 $126M 1.1M 113.77
Ametek (AME) 0.1 $124M 602k 205.31
Affiliated Managers (AMG) 0.1 $123M 427k 288.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $122M 1.1M 113.10
NetApp (NTAP) 0.1 $121M 1.1M 107.09
Automatic Data Processing (ADP) 0.1 $120M 467k 257.23
Hp (HPQ) 0.1 $120M 5.4M 22.28
Nutrien (NTR) 0.1 $118M 1.9M 61.81
Flex Ord (FLEX) 0.1 $118M 1.9M 60.42
Ge Aerospace Com New (GE) 0.1 $117M 381k 308.03
Sanmina (SANM) 0.1 $116M 771k 150.07
Adt (ADT) 0.1 $114M 14M 8.07
Nextera Energy (NEE) 0.1 $108M 1.4M 80.28
Hewlett Packard Enterprise (HPE) 0.1 $108M 4.5M 24.02
Arthur J. Gallagher & Co. (AJG) 0.1 $107M 414k 258.79
Janus Henderson Group Ord Shs (JHG) 0.1 $107M 2.2M 47.57
Targa Res Corp (TRGP) 0.1 $104M 562k 184.50
Roper Industries (ROP) 0.1 $104M 233k 445.13
Ferrari Nv Ord (RACE) 0.1 $103M 275k 374.30
Valmont Industries (VMI) 0.1 $103M 256k 402.32
Ge Vernova (GEV) 0.1 $102M 157k 653.57
Ishares Tr Put Put Option 0.1 $102M 19k 5471.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $102M 599k 170.00
Philip Morris International (PM) 0.1 $101M 633k 160.40
Suncor Energy (SU) 0.1 $101M 2.3M 44.44
Dillards Cl A (DDS) 0.1 $100M 165k 606.34
Bank of New York Mellon Corporation (BK) 0.1 $100M 862k 116.09
Blackrock (BLK) 0.1 $100M 94k 1070.34
Chevron Corporation (CVX) 0.1 $99M 651k 152.41
Alcon Ord Shs (ALC) 0.1 $99M 1.2M 79.87
Capital One Financial (COF) 0.1 $99M 408k 242.36
American Express Company (AXP) 0.1 $97M 263k 369.95
Coca-Cola Company (KO) 0.1 $97M 1.4M 69.91
Deutsche Bank A G Namen Akt (DB) 0.1 $96M 2.5M 38.89
Best Buy (BBY) 0.1 $95M 1.4M 66.93
Amgen (AMGN) 0.1 $94M 288k 327.31
General Dynamics Corporation (GD) 0.1 $94M 279k 336.66
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $94M 929k 100.77
Iheartmedia Com Cl A (IHRT) 0.1 $94M 23M 4.16
Equinix (EQIX) 0.1 $93M 122k 766.16
Federal Signal Corporation (FSS) 0.1 $93M 857k 108.59
F5 Networks (FFIV) 0.1 $93M 364k 255.26
Agilent Technologies Inc C ommon (A) 0.1 $92M 676k 136.07
International Business Machines (IBM) 0.1 $92M 310k 296.21
CRH Ord (CRH) 0.1 $92M 733k 124.80
Analog Devices (ADI) 0.1 $92M 337k 271.20
Unum (UNM) 0.1 $90M 1.2M 77.50
Cme (CME) 0.1 $89M 327k 273.08
Franco-Nevada Corporation (FNV) 0.1 $89M 429k 207.56
Chubb (CB) 0.1 $89M 284k 312.12
Zoetis Cl A (ZTS) 0.1 $88M 696k 125.82
Goldman Sachs (GS) 0.1 $88M 100k 879.00
Stantec (STN) 0.1 $87M 921k 94.49
Skyworks Solutions (SWKS) 0.1 $86M 1.4M 63.41
SLM Corporation (SLM) 0.1 $86M 3.2M 27.06
Alliance Data Systems Corporation (BFH) 0.1 $85M 1.1M 74.03
Comfort Systems USA (FIX) 0.1 $85M 91k 933.29
Consolidated Edison (ED) 0.1 $85M 854k 99.32
Veralto Corp Com Shs (VLTO) 0.1 $85M 847k 99.78
Xylem (XYL) 0.1 $83M 612k 136.18
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $82M 3.0M 27.59
Anglogold Ashanti Com Shs (AU) 0.1 $82M 959k 85.28
Insulet Corporation (PODD) 0.1 $81M 286k 284.24
Allison Transmission Hldngs I (ALSN) 0.1 $81M 825k 97.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $80M 292k 275.39
Dollar Tree (DLTR) 0.1 $80M 654k 123.01
Barrick Mng Corp Com Shs (B) 0.1 $80M 1.8M 43.62
Waste Connections (WCN) 0.1 $80M 453k 175.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $78M 691k 113.39
T. Rowe Price (TROW) 0.1 $78M 765k 102.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $78M 551k 141.06
Agnico (AEM) 0.1 $77M 452k 169.80
Iqvia Holdings (IQV) 0.1 $76M 337k 225.41
Acuity Brands (AYI) 0.1 $76M 211k 360.04
Fox Corp Cl A Com (FOXA) 0.1 $76M 1.0M 73.07
Dropbox Cl A (DBX) 0.1 $76M 2.7M 27.80
Palo Alto Networks (PANW) 0.1 $75M 409k 184.20
Oshkosh Corporation (OSK) 0.1 $75M 593k 125.63
Las Vegas Sands (LVS) 0.1 $74M 1.1M 65.09
Progressive Corporation (PGR) 0.1 $74M 324k 227.72
Zions Bancorporation (ZION) 0.1 $74M 1.3M 58.54
Western Union Company (WU) 0.1 $73M 7.9M 9.31
Nexstar Media Group Common Stock (NXST) 0.1 $73M 359k 203.05
ResMed (RMD) 0.1 $72M 298k 240.87
Expeditors International of Washington (EXPD) 0.1 $72M 481k 149.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $72M 489k 146.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $71M 320k 222.63
Teradyne (TER) 0.1 $71M 366k 193.56
Paycom Software (PAYC) 0.1 $71M 444k 159.36
Ford Motor Company (F) 0.1 $70M 5.4M 13.12
Ally Financial (ALLY) 0.1 $70M 1.5M 45.29
American Intl Group Com New (AIG) 0.1 $70M 817k 85.55
Encana Corporation (OVV) 0.1 $70M 1.8M 39.19
Host Hotels & Resorts (HST) 0.1 $70M 3.9M 17.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $70M 432k 161.22
Advanced Drain Sys Inc Del (WMS) 0.1 $69M 478k 144.83
Genpact SHS (G) 0.1 $68M 1.5M 46.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68M 99k 681.92
Ingredion Incorporated (INGR) 0.1 $67M 612k 110.26
Ishares Tr Mbs Etf (MBB) 0.1 $67M 708k 95.22
Celestica (CLS) 0.1 $67M 227k 296.20
Vertiv Holdings Com Cl A (VRT) 0.1 $67M 414k 162.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $67M 199k 336.47
Fortinet (FTNT) 0.1 $67M 839k 79.41
Metropcs Communications (TMUS) 0.1 $66M 325k 203.04
Lincoln Electric Holdings (LECO) 0.1 $65M 273k 239.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $65M 54k 1212.00
Lumen Technologies (LUMN) 0.1 $65M 8.4M 7.77
Exelixis (EXEL) 0.1 $64M 1.5M 43.83
Pentair SHS (PNR) 0.1 $64M 614k 104.14
PG&E Corporation (PCG) 0.1 $63M 3.9M 16.07
Kohl's Corporation (KSS) 0.1 $63M 3.1M 20.41
Republic Services (RSG) 0.1 $63M 297k 211.93
Phillips 66 (PSX) 0.1 $63M 484k 129.04
Archer Daniels Midland Company (ADM) 0.1 $62M 1.1M 57.49
Universal Hlth Svcs CL B (UHS) 0.1 $61M 281k 218.02
Albertsons Cos Common Stock (ACI) 0.1 $61M 3.6M 17.17
Labcorp Holdings Com Shs (LH) 0.1 $61M 243k 250.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $61M 3.4M 17.69
Nucor Corporation (NUE) 0.1 $61M 372k 163.11
Federated Hermes CL B (FHI) 0.1 $61M 1.2M 52.07
Dynatrace Com New (DT) 0.1 $60M 1.4M 43.34
Watts Water Technologies Cl A (WTS) 0.1 $59M 215k 276.02
Allstate Corporation (ALL) 0.1 $59M 285k 208.15
Albemarle Corporation (ALB) 0.1 $59M 418k 141.44
Victorias Secret And Common Stock (VSCO) 0.1 $59M 1.1M 54.17
Qorvo (QRVO) 0.1 $58M 691k 84.51
Nrg Energy Com New (NRG) 0.1 $58M 362k 159.24
Capri Holdings SHS (CPRI) 0.1 $58M 2.4M 24.40
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $57M 370k 155.12
Rockwell Automation (ROK) 0.1 $57M 146k 389.07
Dex (DXCM) 0.1 $57M 853k 66.37
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $56M 1.1M 51.51
Macy's (M) 0.1 $56M 2.5M 22.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $56M 677k 82.02
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $56M 676k 82.12
AFLAC Incorporated (AFL) 0.1 $55M 502k 110.27
American Water Works (AWK) 0.1 $55M 422k 130.50
Park Hotels & Resorts Inc-wi (PK) 0.1 $55M 5.3M 10.46
Mosaic (MOS) 0.1 $55M 2.3M 24.09
Encompass Health Corp (EHC) 0.1 $55M 515k 106.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $55M 567k 96.28
CNO Financial (CNO) 0.1 $55M 1.3M 42.47
Adtalem Global Ed (ATGE) 0.1 $54M 526k 103.47
McDonald's Corporation (MCD) 0.1 $54M 178k 305.63
Digital Realty Trust (DLR) 0.1 $54M 351k 154.71
CSX Corporation (CSX) 0.1 $54M 1.5M 36.25
Tetra Tech (TTEK) 0.1 $53M 1.6M 33.54
Cleveland-cliffs (CLF) 0.1 $53M 4.0M 13.28
Realty Income (O) 0.1 $53M 941k 56.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $53M 113k 468.76
Radian (RDN) 0.1 $53M 1.5M 35.99
Nextpower Class A Com (NXT) 0.1 $53M 604k 87.11
Lowe's Companies (LOW) 0.1 $53M 218k 241.16
Maximus (MMS) 0.1 $53M 608k 86.32
ConocoPhillips (COP) 0.1 $52M 559k 93.61
Synopsys (SNPS) 0.1 $52M 111k 469.72
Globe Life (GL) 0.1 $52M 370k 139.86
Colgate-Palmolive Company (CL) 0.1 $52M 655k 79.02
Canadian Pacific Kansas City (CP) 0.1 $51M 697k 73.72
Essential Utils (WTRG) 0.1 $51M 1.3M 38.36
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.1 $51M 1.1M 44.71
Constellation Energy (CEG) 0.1 $50M 143k 353.27
Flowserve Corporation (FLS) 0.1 $50M 726k 69.42
Docusign (DOCU) 0.1 $50M 736k 68.40
EnerSys (ENS) 0.1 $50M 342k 146.75
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $50M 50M 1.00
Carter's (CRI) 0.1 $50M 1.5M 32.43
Teradata Corporation (TDC) 0.1 $50M 1.6M 30.44
Grand Canyon Education (LOPE) 0.1 $50M 301k 166.31
Wheaton Precious Metals Corp (WPM) 0.1 $50M 421k 117.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49M 2.1M 23.69
Cardinal Health (CAH) 0.0 $49M 237k 205.50
Intercontinental Exchange (ICE) 0.0 $49M 300k 161.96
Qiagen Nv Com Shs 0.0 $49M 1.1M 44.97
Devon Energy Corporation (DVN) 0.0 $48M 1.3M 36.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $48M 1.5M 33.29
American Electric Power Company (AEP) 0.0 $48M 418k 115.31
PNC Financial Services (PNC) 0.0 $48M 229k 208.71
Enbridge (ENB) 0.0 $48M 995k 47.92
Raytheon Technologies Corp (RTX) 0.0 $48M 260k 183.40
Emerson Electric (EMR) 0.0 $47M 357k 132.72
Etsy (ETSY) 0.0 $47M 851k 55.44
Steel Dynamics (STLD) 0.0 $47M 277k 169.45
Cbre Group Cl A (CBRE) 0.0 $47M 291k 160.79
Oge Energy Corp (OGE) 0.0 $47M 1.1M 42.70
Hesai Group Sponsored Ads (HSAI) 0.0 $47M 2.1M 22.40
State Street Corporation (STT) 0.0 $47M 363k 129.01
HudBay Minerals (HBM) 0.0 $46M 2.3M 19.88
Public Storage (PSA) 0.0 $46M 177k 259.50
C H Robinson Worldwide Com New (CHRW) 0.0 $46M 286k 160.76
Expedia Group Com New (EXPE) 0.0 $46M 161k 283.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 75k 605.01
Electronic Arts (EA) 0.0 $45M 221k 204.33
Murphy Usa (MUSA) 0.0 $45M 112k 403.52
Boeing Company (BA) 0.0 $45M 207k 217.12
Ishares Core Msci Emkt (IEMG) 0.0 $45M 662k 67.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44M 829k 53.37
Evergy (EVRG) 0.0 $44M 607k 72.49
Western Digital (WDC) 0.0 $44M 254k 172.27
Biogen Idec (BIIB) 0.0 $44M 248k 175.99
Arrow Electronics (ARW) 0.0 $42M 385k 110.18
American Financial (AFG) 0.0 $42M 310k 136.68
Citigroup Com New (C) 0.0 $42M 361k 116.69
Commscope Hldg 0.0 $42M 2.3M 18.13
Visteon Corp Com New (VC) 0.0 $42M 438k 95.10
Honeywell International (HON) 0.0 $42M 213k 195.09
Prog Holdings Com Npv (PRG) 0.0 $41M 1.4M 29.49
Eaton Corp SHS (ETN) 0.0 $41M 130k 318.51
Delek Us Holdings (DK) 0.0 $41M 1.4M 29.66
Stryker Corporation (SYK) 0.0 $41M 117k 351.47
Roku Com Cl A (ROKU) 0.0 $41M 375k 108.49
Franklin Electric (FELE) 0.0 $41M 425k 95.53
Ciena Corp Com New (CIEN) 0.0 $41M 173k 233.87
Otis Worldwide Corp (OTIS) 0.0 $40M 459k 87.35
Cintas Corporation (CTAS) 0.0 $40M 213k 188.07
Ventas (VTR) 0.0 $40M 514k 77.38
Amkor Technology (AMKR) 0.0 $40M 1.0M 39.48
First Solar (FSLR) 0.0 $40M 152k 261.23
Union Pacific Corporation (UNP) 0.0 $40M 171k 231.32
Airbnb Com Cl A (ABNB) 0.0 $39M 291k 135.72
Crown Holdings (CCK) 0.0 $39M 382k 102.97
Quanta Services (PWR) 0.0 $39M 93k 422.06
First Industrial Realty Trust (FR) 0.0 $39M 683k 57.27
AvalonBay Communities (AVB) 0.0 $39M 215k 181.31
Lincoln National Corporation (LNC) 0.0 $39M 869k 44.53
Nvent Electric SHS (NVT) 0.0 $39M 379k 101.97
Dover Corporation (DOV) 0.0 $39M 197k 195.24
Pulte (PHM) 0.0 $38M 328k 117.26
Carvana Cl A Call Option (CVNA) 0.0 $38M 91k 422.02
Royal Gold (RGLD) 0.0 $38M 172k 222.29
MGM Resorts International. (MGM) 0.0 $38M 1.0M 36.49
Academy Sports & Outdoor (ASO) 0.0 $38M 758k 49.96
Danaher Corporation Call Option (DHR) 0.0 $38M 165k 228.92
United Rentals (URI) 0.0 $38M 47k 809.32
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $38M 262k 143.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 581k 64.31
Virtu Finl Cl A (VIRT) 0.0 $37M 1.1M 33.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $37M 1.6M 23.82
Gap (GAP) 0.0 $37M 1.4M 25.60
Corecivic (CXW) 0.0 $37M 1.9M 19.11
Norfolk Southern (NSC) 0.0 $36M 126k 288.72
Invesco SHS (IVZ) 0.0 $36M 1.4M 26.27
Core & Main Cl A (CNM) 0.0 $36M 685k 51.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36M 2.2M 16.49
Ye Cl A (YELP) 0.0 $35M 1.2M 30.39
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $35M 98k 360.13
Five Below (FIVE) 0.0 $35M 187k 188.36
Howmet Aerospace (HWM) 0.0 $35M 171k 205.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $35M 954k 36.54
Aercap Holdings Nv SHS (AER) 0.0 $35M 242k 143.76
Axon Enterprise (AXON) 0.0 $35M 61k 567.93
Applovin Corp Com Cl A (APP) 0.0 $35M 52k 673.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 800k 43.30
Medical Properties Trust (MPT) 0.0 $34M 6.9M 5.00
Northrop Grumman Corporation (NOC) 0.0 $34M 59k 570.21
Viavi Solutions Inc equities (VIAV) 0.0 $34M 1.9M 17.82
Cadence Design Systems (CDNS) 0.0 $34M 107k 312.58
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $34M 1.1M 31.44
Bio Rad Labs Cl A (BIO) 0.0 $33M 110k 302.99
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 216k 154.14
EXACT Sciences Corporation (EXAS) 0.0 $33M 326k 101.56
Ferrovial Se Ord Shs (FER) 0.0 $33M 510k 64.99
V.F. Corporation (VFC) 0.0 $33M 1.8M 18.08
Rbc Cad (RY) 0.0 $33M 193k 170.70
Enterprise Products Partners (EPD) 0.0 $33M 1.0M 32.06
Science App Int'l (SAIC) 0.0 $33M 324k 100.66
Ishares Msci Gbl Gold Mn (RING) 0.0 $33M 442k 73.64
Onemain Holdings (OMF) 0.0 $33M 481k 67.55
National Retail Properties (NNN) 0.0 $32M 819k 39.63
Essent (ESNT) 0.0 $32M 499k 65.01
Magna Intl Inc cl a (MGA) 0.0 $32M 605k 53.38
Kyndryl Hldgs Common Stock (KD) 0.0 $32M 1.2M 26.56
Leidos Holdings (LDOS) 0.0 $32M 178k 180.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $32M 1.5M 21.23
Sea Sponsord Ads (SE) 0.0 $32M 247k 127.57
Tegna (TGNA) 0.0 $31M 1.6M 19.41
Amdocs SHS (DOX) 0.0 $31M 389k 80.51
Kenvue (KVUE) 0.0 $31M 1.8M 17.25
Texas Instruments Incorporated (TXN) 0.0 $31M 180k 173.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $31M 760k 40.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31M 370k 83.61
AutoNation (AN) 0.0 $31M 149k 206.48
Equity Residential Sh Ben Int (EQR) 0.0 $31M 485k 63.04
NetScout Systems (NTCT) 0.0 $30M 1.1M 27.06
Jackson Financial Com Cl A (JXN) 0.0 $30M 282k 106.65
Tc Energy Corp (TRP) 0.0 $30M 540k 55.14
Johnson Ctls Intl SHS (JCI) 0.0 $30M 248k 119.75
Cenovus Energy (CVE) 0.0 $30M 1.7M 16.94
CSG Systems International (CSGS) 0.0 $30M 385k 76.69
Vishay Intertechnology (VSH) 0.0 $30M 2.0M 14.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29M 245k 119.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $29M 1.7M 17.53
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $29M 297k 97.85
Steris Shs Usd (STE) 0.0 $29M 114k 253.52
Franklin Resources (BEN) 0.0 $29M 1.2M 23.89
Murphy Oil Corporation (MUR) 0.0 $29M 917k 31.25
Mueller Industries (MLI) 0.0 $28M 246k 114.80
Itt (ITT) 0.0 $28M 163k 173.51
Toll Brothers (TOL) 0.0 $28M 206k 135.22
Allegheny Technologies Incorporated (ATI) 0.0 $28M 243k 114.76
Gold Fields Sponsored Adr (GFI) 0.0 $28M 631k 43.66
Rivian Automotive Com Cl A (RIVN) 0.0 $28M 1.4M 19.71
Extra Space Storage (EXR) 0.0 $28M 211k 130.22
Lumentum Hldgs (LITE) 0.0 $27M 74k 368.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27M 255k 107.35
Armstrong World Industries (AWI) 0.0 $27M 143k 191.10
Nxp Semiconductors N V (NXPI) 0.0 $27M 125k 217.06
NewMarket Corporation (NEU) 0.0 $27M 40k 687.26
Advance Auto Parts (AAP) 0.0 $27M 689k 39.30
McGrath Rent (MGRC) 0.0 $27M 258k 104.93
Amrize SHS (AMRZ) 0.0 $27M 487k 54.99
Brunswick Corporation (BC) 0.0 $27M 357k 74.24
Boyd Gaming Corporation (BYD) 0.0 $26M 308k 85.24
Crocs (CROX) 0.0 $26M 307k 85.52
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $26M 27M 0.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 58k 453.36
Us Bancorp Del Com New (USB) 0.0 $26M 489k 53.36
SkyWest (SKYW) 0.0 $26M 260k 100.41
Msc Indl Direct Cl A (MSM) 0.0 $26M 308k 84.10
Keysight Technologies (KEYS) 0.0 $26M 127k 203.19
Pan American Silver Corp Can (PAAS) 0.0 $26M 495k 51.91
SYNNEX Corporation (SNX) 0.0 $26M 170k 150.23
Now (DNOW) 0.0 $25M 1.9M 13.25
Bank Ozk (OZK) 0.0 $25M 551k 46.02
Becton, Dickinson and (BDX) 0.0 $25M 130k 194.07
Entegris (ENTG) 0.0 $25M 300k 84.25
Avnet (AVT) 0.0 $25M 519k 48.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25M 148k 167.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $25M 497k 49.90
Hubbell (HUBB) 0.0 $25M 56k 444.11
Workday Cl A (WDAY) 0.0 $25M 115k 214.78
Ameriprise Financial (AMP) 0.0 $25M 50k 490.34
Sherwin-Williams Company (SHW) 0.0 $24M 75k 324.03
Werner Enterprises (WERN) 0.0 $24M 815k 30.01
Comerica Incorporated 0.0 $24M 281k 86.93
Pvh Corporation (PVH) 0.0 $24M 363k 67.02
Upwork (UPWK) 0.0 $24M 1.2M 19.82
Castle Biosciences (CSTL) 0.0 $24M 622k 38.90
Abercrombie & Fitch Cl A (ANF) 0.0 $24M 192k 125.87
Uniti Group Com Shs (UNIT) 0.0 $24M 3.4M 7.01
Moody's Corporation (MCO) 0.0 $24M 47k 510.85
Aon Shs Cl A (AON) 0.0 $24M 68k 352.88
Broadstone Net Lease (BNL) 0.0 $24M 1.4M 17.37
Datadog Cl A Com (DDOG) 0.0 $24M 174k 135.99
Whirlpool Corporation (WHR) 0.0 $23M 325k 72.14
Old Republic International Corporation (ORI) 0.0 $23M 511k 45.64
Chimera Invt Corp Com Shs (CIM) 0.0 $23M 1.9M 12.43
Deere & Company (DE) 0.0 $23M 50k 465.57
Vale S A Sponsored Ads (VALE) 0.0 $23M 1.8M 13.03
Brinker International (EAT) 0.0 $23M 161k 143.52
Brixmor Prty (BRX) 0.0 $23M 879k 26.22
Chewy Cl A (CHWY) 0.0 $23M 697k 33.05
Option Care Health Com New (OPCH) 0.0 $23M 723k 31.86
Grail (GRAL) 0.0 $23M 268k 85.59
Cdw (CDW) 0.0 $23M 168k 136.20
Cyberark Software SHS (CYBR) 0.0 $23M 51k 446.06
PPL Corporation (PPL) 0.0 $23M 651k 35.02
Dentsply Sirona (XRAY) 0.0 $22M 2.0M 11.43
Avidity Biosciences Ord (RNA) 0.0 $22M 310k 72.13
Frontier Communications Pare 0.0 $22M 586k 38.07
Fiserv (FI) 0.0 $22M 330k 67.17
Arch Cap Group Ord (ACGL) 0.0 $22M 231k 95.92
Progyny (PGNY) 0.0 $22M 862k 25.68
Trimble Navigation (TRMB) 0.0 $22M 282k 78.35
Cadence Bank 0.0 $22M 515k 42.84
Confluent Class A Com (CFLT) 0.0 $22M 726k 30.24
Brady Corp Cl A (BRC) 0.0 $22M 279k 78.37
Teladoc (TDOC) 0.0 $22M 3.1M 7.00
Avis Budget (CAR) 0.0 $22M 169k 128.32
AmerisourceBergen (COR) 0.0 $22M 64k 337.75
BioMarin Pharmaceutical (BMRN) 0.0 $22M 362k 59.43
DaVita (DVA) 0.0 $21M 189k 113.61
Credicorp (BAP) 0.0 $21M 74k 287.00
Cincinnati Financial Corporation (CINF) 0.0 $21M 131k 163.32
Essex Property Trust (ESS) 0.0 $21M 81k 261.68
Dick's Sporting Goods (DKS) 0.0 $21M 107k 197.97
Amicus Therapeutics (FOLD) 0.0 $21M 1.5M 14.24
Gartner (IT) 0.0 $21M 84k 252.28
Thomson Reuters Corp. (TRI) 0.0 $21M 159k 132.14
Sylvamo Corp Common Stock (SLVM) 0.0 $21M 436k 48.15
Stellantis SHS (STLA) 0.0 $21M 1.9M 10.89
Williams Companies (WMB) 0.0 $21M 345k 60.11
Nebius Group Shs Class A (NBIS) 0.0 $21M 247k 83.70
Peak (DOC) 0.0 $21M 1.3M 16.08
Manulife Finl Corp (MFC) 0.0 $21M 566k 36.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21M 43k 473.30
Rlj Lodging Trust (RLJ) 0.0 $21M 2.8M 7.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21M 318k 64.39
Mid-America Apartment (MAA) 0.0 $20M 147k 138.91
Quidel Corp (QDEL) 0.0 $20M 713k 28.56
Packaging Corporation of America (PKG) 0.0 $20M 99k 206.23
Sun Life Financial (SLF) 0.0 $20M 324k 62.51
Reliance Steel & Aluminum (RS) 0.0 $20M 70k 288.87
Helmerich & Payne (HP) 0.0 $20M 706k 28.68
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.0 $20M 139k 143.97
First Bancorp P R Com New (FBP) 0.0 $20M 960k 20.73
Primoris Services (PRIM) 0.0 $20M 160k 124.14
Popular Com New (BPOP) 0.0 $20M 158k 124.52
Columbia Sportswear Company (COLM) 0.0 $20M 355k 55.09
Itron (ITRI) 0.0 $20M 210k 92.86
InterDigital (IDCC) 0.0 $20M 61k 318.38
Spdr Series Trust State Street Spd Put Option (XRT) 0.0 $19M 226k 85.29
Kkr & Co (KKR) 0.0 $19M 151k 127.48
New York Times Cl A (NYT) 0.0 $19M 277k 69.42
Korn Ferry Com New (KFY) 0.0 $19M 291k 66.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $19M 804k 23.85
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 48k 397.65
Rithm Capital Corp Com New (RITM) 0.0 $19M 1.7M 10.90
Badger Meter (BMI) 0.0 $19M 109k 174.41
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $19M 149k 126.26
Snowflake Com Shs (SNOW) 0.0 $19M 85k 219.36
Talen Energy Corp (TLN) 0.0 $18M 49k 374.84
Invitation Homes (INVH) 0.0 $18M 664k 27.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $18M 361k 50.70
Owens Corning (OC) 0.0 $18M 163k 111.91
Tri Pointe Homes (TPH) 0.0 $18M 580k 31.47
IPG Photonics Corporation (IPGP) 0.0 $18M 255k 71.60
Udr (UDR) 0.0 $18M 496k 36.68
Teck Resources CL B (TECK) 0.0 $18M 379k 48.00
Robert Half International (RHI) 0.0 $18M 666k 27.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 243k 74.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 74k 242.82
Tractor Supply Company (TSCO) 0.0 $18M 360k 50.01
Manpower (MAN) 0.0 $18M 603k 29.73
On Assignment (ASGN) 0.0 $18M 370k 48.17
Cameco Corporation (CCJ) 0.0 $18M 194k 91.69
Rev 0.0 $18M 291k 60.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18M 562k 31.21
Wp Carey (WPC) 0.0 $17M 270k 64.36
UGI Corporation (UGI) 0.0 $17M 462k 37.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 157k 110.08
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 679k 25.40
Benchmark Electronics (BHE) 0.0 $17M 401k 42.76
Wec Energy Group (WEC) 0.0 $17M 162k 105.46
FreightCar America (RAIL) 0.0 $17M 1.5M 11.07
O'reilly Automotive (ORLY) 0.0 $17M 188k 91.21
American Healthcare Reit Com Shs (AHR) 0.0 $17M 363k 47.06
IDEX Corporation (IEX) 0.0 $17M 96k 177.94
Zscaler Incorporated (ZS) 0.0 $17M 75k 224.92
Encore Capital (ECPG) 0.0 $17M 311k 54.35
Ero Copper Corp (ERO) 0.0 $17M 593k 28.41
Spdr Series Trust State Street Spd (JNK) 0.0 $17M 173k 97.21
Dell Technologies CL C (DELL) 0.0 $17M 134k 125.88
Allegion Ord Shs (ALLE) 0.0 $17M 105k 159.22
Jbg Smith Properties (JBGS) 0.0 $17M 982k 17.01
CVR Energy (CVI) 0.0 $17M 657k 25.44
Toast Cl A (TOST) 0.0 $17M 470k 35.51
Cal Maine Foods Com New (CALM) 0.0 $17M 209k 79.57
Natera (NTRA) 0.0 $17M 73k 229.09
Hf Sinclair Corp (DINO) 0.0 $17M 360k 46.08
Enact Hldgs (ACT) 0.0 $17M 417k 39.64
Coherent Corp (COHR) 0.0 $17M 90k 184.57
Solventum Corp Com Shs (SOLV) 0.0 $17M 208k 79.24
Equitable Holdings (EQH) 0.0 $17M 347k 47.65
Woodward Governor Company (WWD) 0.0 $16M 54k 302.32
Starbucks Corporation (SBUX) 0.0 $16M 194k 84.21
Permian Resources Corp Class A Com (PR) 0.0 $16M 1.2M 14.03
Leggett & Platt (LEG) 0.0 $16M 1.5M 11.00
Garmin SHS (GRMN) 0.0 $16M 80k 202.85
Marsh & McLennan Companies 0.0 $16M 87k 185.52
Mongodb Cl A (MDB) 0.0 $16M 38k 419.69
National Vision Hldgs (EYE) 0.0 $16M 619k 25.82
Vanguard World Inf Tech Etf (VGT) 0.0 $16M 21k 753.78
Joyy Ads Repstg Com A (JOYY) 0.0 $16M 246k 64.76
Silicon Laboratories (SLAB) 0.0 $16M 121k 130.70
Elastic N V Ord Shs (ESTC) 0.0 $16M 210k 75.44
Novavax Com New (NVAX) 0.0 $16M 2.3M 6.72
Urban Outfitters (URBN) 0.0 $16M 207k 75.26
Applied Industrial Technologies (AIT) 0.0 $16M 60k 256.77
Nasdaq Omx (NDAQ) 0.0 $16M 159k 97.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15M 154k 100.34
Xcel Energy (XEL) 0.0 $15M 209k 73.86
Curtiss-Wright (CW) 0.0 $15M 28k 551.27
Geo Group Inc/the reit (GEO) 0.0 $15M 942k 16.12
Texas Roadhouse (TXRH) 0.0 $15M 91k 166.00
AMN Healthcare Services (AMN) 0.0 $15M 960k 15.76
Newell Rubbermaid (NWL) 0.0 $15M 4.1M 3.72
Sun Communities (SUI) 0.0 $15M 122k 123.91
Guardant Health (GH) 0.0 $15M 148k 102.14
Nike CL B (NKE) 0.0 $15M 235k 63.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15M 767k 19.22
Weis Markets (WMK) 0.0 $15M 229k 64.09
Godaddy Cl A (GDDY) 0.0 $15M 118k 124.08
Bankunited (BKU) 0.0 $15M 329k 44.57
Kimco Realty Corporation (KIM) 0.0 $15M 724k 20.27
Southern Company (SO) 0.0 $15M 168k 87.20
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $15M 920k 15.84
Credit Acceptance (CACC) 0.0 $14M 33k 443.46
Cloudflare Cl A Com (NET) 0.0 $14M 73k 197.15
Ingles Mkts Cl A (IMKTA) 0.0 $14M 209k 68.55
Hess Midstream Cl A Shs (HESM) 0.0 $14M 415k 34.50
Coinbase Global Com Cl A (COIN) 0.0 $14M 63k 226.14
Huntington Ingalls Inds (HII) 0.0 $14M 42k 340.07
Icici Bank Adr (IBN) 0.0 $14M 479k 29.80
Commercial Metals Company (CMC) 0.0 $14M 206k 69.22
Xenia Hotels & Resorts (XHR) 0.0 $14M 994k 14.14
Mondelez Intl Cl A (MDLZ) 0.0 $14M 260k 53.83
United Natural Foods (UNFI) 0.0 $14M 415k 33.67
Evercore Class A (EVR) 0.0 $14M 41k 340.25
Take-Two Interactive Software (TTWO) 0.0 $14M 54k 256.03
Annaly Capital Management In Com New (NLY) 0.0 $14M 619k 22.36
Brighthouse Finl (BHF) 0.0 $14M 213k 64.79
Telephone & Data Sys Com New (TDS) 0.0 $14M 335k 41.00
Royal Caribbean Cruises (RCL) 0.0 $14M 49k 278.93
Northern Trust Corporation (NTRS) 0.0 $14M 99k 136.59
Sonos (SONO) 0.0 $14M 772k 17.56
Ameren Corporation (AEE) 0.0 $13M 135k 99.86
Pbf Energy Cl A (PBF) 0.0 $13M 492k 27.12
Marriott Intl Cl A (MAR) 0.0 $13M 43k 310.24
Akamai Technologies (AKAM) 0.0 $13M 152k 87.25
Sandisk Corp (SNDK) 0.0 $13M 56k 237.38
Dxc Technology (DXC) 0.0 $13M 881k 14.65
Huntsman Corporation (HUN) 0.0 $13M 1.3M 10.00
Darden Restaurants (DRI) 0.0 $13M 70k 184.02
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $13M 200k 64.42
Grupo Cibest Sa Spon Ads (CIB) 0.0 $13M 202k 63.61
Ishares Msci Japan Etf (EWJ) 0.0 $13M 159k 80.74
Assurant (AIZ) 0.0 $13M 53k 240.85
Raymond James Financial (RJF) 0.0 $13M 79k 160.59
Bath &#38 Body Works In (BBWI) 0.0 $13M 633k 20.08
Scholastic Corporation (SCHL) 0.0 $13M 428k 29.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13M 884k 14.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $13M 1.5M 8.19
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $13M 327k 38.29
Cooper Cos (COO) 0.0 $12M 151k 81.96
Liberty Latin America Com Cl C (LILAK) 0.0 $12M 1.7M 7.46
Equity Lifestyle Properties (ELS) 0.0 $12M 204k 60.61
Vnet Group Sponsored Ads A (VNET) 0.0 $12M 1.5M 8.46
Gra (GGG) 0.0 $12M 150k 81.97
Principal Financial (PFG) 0.0 $12M 138k 88.21
Cushman And Wakefield Common Shares (CWK) 0.0 $12M 753k 16.19
Hutchmed China Sponsored Ads (HCM) 0.0 $12M 909k 13.33
Fresh Del Monte Produce Ord (FDP) 0.0 $12M 338k 35.63
Air Products & Chemicals (APD) 0.0 $12M 49k 247.02
Arcbest (ARCB) 0.0 $12M 161k 74.19
Global Ship Lease Com Cl A (GSL) 0.0 $12M 340k 35.04
Taylor Morrison Hom (TMHC) 0.0 $12M 202k 58.87
Carpenter Technology Corporation (CRS) 0.0 $12M 38k 314.84
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 307k 38.64
WESCO International (WCC) 0.0 $12M 48k 244.64
First American Financial (FAF) 0.0 $12M 190k 61.44
CommVault Systems (CVLT) 0.0 $12M 93k 125.36
Pebblebrook Hotel Trust (PEB) 0.0 $12M 1.0M 11.32
Navient Corporation equity (NAVI) 0.0 $12M 883k 13.00
Realogy Hldgs 0.0 $12M 810k 14.16
Hertz Global Hldgs Com New (HTZ) 0.0 $12M 2.2M 5.14
United Therapeutics Corporation (UTHR) 0.0 $12M 24k 487.25
Sabra Health Care REIT (SBRA) 0.0 $11M 604k 18.94
Regency Centers Corporation (REG) 0.0 $11M 166k 69.03
Quest Diagnostics Incorporated (DGX) 0.0 $11M 65k 173.53
Api Group Corp Com Stk (APG) 0.0 $11M 292k 38.26
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 510.73
Guidewire Software (GWRE) 0.0 $11M 56k 201.01
Kt Corp Sponsored Adr (KT) 0.0 $11M 587k 18.97
Caretrust Reit (CTRE) 0.0 $11M 307k 36.16
SLB Com Stk (SLB) 0.0 $11M 288k 38.38
Rollins (ROL) 0.0 $11M 184k 60.02
Align Technology (ALGN) 0.0 $11M 71k 156.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 121k 90.70
Adient Ord Shs (ADNT) 0.0 $11M 574k 19.17
Alexander & Baldwin (ALEX) 0.0 $11M 532k 20.64
Cargurus Com Cl A (CARG) 0.0 $11M 285k 38.35
News Corp Cl A (NWSA) 0.0 $11M 418k 26.12
Liveramp Holdings (RAMP) 0.0 $11M 371k 29.37
CBOE Holdings (CBOE) 0.0 $11M 43k 251.00
National Fuel Gas (NFG) 0.0 $11M 135k 80.06
Paccar (PCAR) 0.0 $11M 98k 109.51
Centene Corporation (CNC) 0.0 $11M 260k 41.15
Box Cl A (BOX) 0.0 $11M 353k 29.91
TransDigm Group Incorporated Call Option (TDG) 0.0 $11M 7.9k 1329.85
Dana Holding Corporation (DAN) 0.0 $10M 439k 23.76
B2gold Corp (BTG) 0.0 $10M 2.3M 4.51
Rush Enterprises Cl A (RUSHA) 0.0 $10M 193k 53.94
Oneok (OKE) 0.0 $10M 141k 73.50
Elanco Animal Health (ELAN) 0.0 $10M 458k 22.63
Apa Corporation (APA) 0.0 $10M 423k 24.46
Sl Green Realty Corp (SLG) 0.0 $10M 225k 45.87
Goodyear Tire & Rubber Company (GT) 0.0 $10M 1.2M 8.76
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 370k 27.80
Highwoods Properties (HIW) 0.0 $10M 398k 25.82
Hawaiian Electric Industries (HE) 0.0 $10M 835k 12.30
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $10M 900k 11.39
Boston Properties (BXP) 0.0 $10M 151k 67.48
Chipotle Mexican Grill (CMG) 0.0 $10M 274k 37.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $10M 107k 94.37
Qnity Electronics Common Stock (Q) 0.0 $10M 124k 81.65
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.07
Gaming & Leisure Pptys (GLPI) 0.0 $10M 225k 44.69
Assured Guaranty (AGO) 0.0 $10M 112k 89.87
MaxLinear (MXL) 0.0 $10M 575k 17.43
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 573k 17.35
Eastman Chemical Company (EMN) 0.0 $9.9M 155k 63.83
Dave Class A Com New (DAVE) 0.0 $9.9M 45k 221.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.9M 572k 17.25
Baker Hughes Company Cl A (BKR) 0.0 $9.9M 217k 45.54
Clean Harbors (CLH) 0.0 $9.9M 42k 234.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.9M 589k 16.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.8M 157k 62.47
Kinder Morgan (KMI) 0.0 $9.8M 356k 27.49
Freeport-mcmoran CL B (FCX) 0.0 $9.8M 192k 50.79
Alkermes SHS (ALKS) 0.0 $9.7M 347k 27.98
Manhattan Associates (MANH) 0.0 $9.7M 56k 173.31
Hilton Worldwide Holdings (HLT) 0.0 $9.7M 34k 287.25
Alexandria Real Estate Equities (ARE) 0.0 $9.7M 198k 48.94
Apogee Enterprises (APOG) 0.0 $9.6M 265k 36.41
Siriusxm Holdings Common Stock (SIRI) 0.0 $9.6M 480k 20.00
MetLife (MET) 0.0 $9.6M 121k 78.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.6M 565k 16.95
Everest Re Group (EG) 0.0 $9.6M 28k 339.33
Cavco Industries (CVCO) 0.0 $9.4M 16k 590.74
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $9.3M 206k 45.35
J Global (ZD) 0.0 $9.3M 264k 35.15
Duke Energy Corp Com New (DUK) 0.0 $9.3M 79k 117.21
Marvell Technology (MRVL) 0.0 $9.3M 109k 84.98
West Fraser Timb (WFG) 0.0 $9.2M 151k 61.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.2M 233k 39.50
Tko Group Holdings Cl A (TKO) 0.0 $9.2M 44k 209.00
KAR Auction Services (OPLN) 0.0 $9.2M 307k 29.78
Corning Incorporated (GLW) 0.0 $9.1M 105k 87.56
American Homes 4 Rent Cl A (AMH) 0.0 $9.1M 285k 32.10
EastGroup Properties (EGP) 0.0 $9.1M 51k 178.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.1M 96k 94.82
Vontier Corporation (VNT) 0.0 $9.1M 244k 37.18
Clorox Company (CLX) 0.0 $9.0M 90k 100.83
D.R. Horton (DHI) 0.0 $9.0M 63k 144.03
LXP Industrial Trust (LXP) 0.0 $9.0M 181k 49.58
Ryerson Tull (RYI) 0.0 $8.9M 355k 25.16
W.W. Grainger (GWW) 0.0 $8.9M 8.8k 1009.05
Dupont De Nemours (DD) 0.0 $8.9M 220k 40.20
ACI Worldwide (ACIW) 0.0 $8.8M 185k 47.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.8M 228k 38.72
Ladder Cap Corp Cl A (LADR) 0.0 $8.8M 800k 10.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.8M 53k 164.21
Trinet (TNET) 0.0 $8.6M 146k 59.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.6M 749k 11.49
Roblox Corp Cl A (RBLX) 0.0 $8.6M 106k 81.03
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.6M 232k 37.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.6M 367k 23.34
Grab Holdings Class A Ord (GRAB) 0.0 $8.5M 1.7M 4.99
Organon & Co Common Stock (OGN) 0.0 $8.4M 1.2M 7.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.4M 90k 93.12
Synaptics, Incorporated (SYNA) 0.0 $8.4M 114k 74.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.4M 55k 153.30
Laureate Education Common Stock (LAUR) 0.0 $8.2M 244k 33.67
Avery Dennison Corporation (AVY) 0.0 $8.2M 45k 181.88
Ufp Industries (UFPI) 0.0 $8.1M 89k 91.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.1M 651k 12.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0M 66k 121.61
Medpace Hldgs (MEDP) 0.0 $8.0M 14k 561.65
Illinois Tool Works (ITW) 0.0 $7.9M 32k 246.30
Citizens Financial (CFG) 0.0 $7.9M 135k 58.41
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 296k 26.71
Viatris (VTRS) 0.0 $7.9M 633k 12.45
Incyte Corporation (INCY) 0.0 $7.8M 79k 98.77
Legalzoom (LZ) 0.0 $7.8M 784k 9.93
Compass Cl A (COMP) 0.0 $7.8M 735k 10.57
Vistra Energy (VST) 0.0 $7.7M 48k 161.33
Diodes Incorporated (DIOD) 0.0 $7.7M 156k 49.34
Agree Realty Corporation (ADC) 0.0 $7.7M 106k 72.03
Pinterest Cl A (PINS) 0.0 $7.6M 295k 25.89
Iqiyi Sponsored Ads (IQ) 0.0 $7.6M 4.0M 1.92
Chord Energy Corporation Com New (CHRD) 0.0 $7.6M 82k 92.70
Truist Financial Corp equities (TFC) 0.0 $7.5M 153k 49.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.5M 75k 100.80
G-III Apparel (GIII) 0.0 $7.5M 260k 28.96
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.5M 633k 11.89
First Horizon National Corporation (FHN) 0.0 $7.5M 313k 23.90
Green Brick Partners (GRBK) 0.0 $7.5M 119k 62.66
Insmed Com Par $.01 (INSM) 0.0 $7.4M 43k 174.04
Envista Hldgs Corp (NVST) 0.0 $7.4M 341k 21.71
Apollo Global Mgmt (APO) 0.0 $7.4M 51k 144.76
Wiley John & Sons Cl A (WLY) 0.0 $7.4M 240k 30.63
Sempra Energy (SRE) 0.0 $7.3M 83k 88.29
Freshpet (FRPT) 0.0 $7.2M 119k 60.93
Udemy (UDMY) 0.0 $7.2M 1.2M 5.85
Essential Properties Realty reit (EPRT) 0.0 $7.2M 243k 29.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.2M 84k 85.77
Corteva (CTVA) 0.0 $7.2M 107k 67.03
Snap-on Incorporated (SNA) 0.0 $7.2M 21k 344.60
Clearway Energy Cl A (CWEN.A) 0.0 $7.1M 225k 31.42
Voya Financial (VOYA) 0.0 $7.1M 95k 74.49
Mp Materials Corp Com Cl A (MP) 0.0 $7.0M 140k 50.52
Olin Corp Com Par $1 (OLN) 0.0 $7.0M 338k 20.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 558k 12.55
UMB Financial Corporation (UMBF) 0.0 $7.0M 61k 115.05
Celsius Hldgs Com New (CELH) 0.0 $6.9M 152k 45.74
General Mills (GIS) 0.0 $6.9M 149k 46.50
New Jersey Resources Corporation (NJR) 0.0 $6.9M 150k 46.12
Baidu Spon Adr Rep A (BIDU) 0.0 $6.9M 53k 130.66
Airbnb Note 3/1 (Principal) 0.0 $6.9M 7.0M 0.98
Aptiv Com Shs (APTV) 0.0 $6.8M 90k 76.09
Eversource Energy (ES) 0.0 $6.8M 101k 67.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.8M 80k 84.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.8M 70k 96.16
Innoviva (INVA) 0.0 $6.7M 337k 19.99
Echostar Corp Cl A (SATS) 0.0 $6.7M 61k 108.70
West Pharmaceutical Services (WST) 0.0 $6.7M 24k 275.14
Cubesmart (CUBE) 0.0 $6.7M 185k 36.05
Pool Corporation (POOL) 0.0 $6.6M 29k 228.75
Louisiana-Pacific Corporation (LPX) 0.0 $6.6M 82k 80.76
Ishares Tr Core Msci Total (IXUS) 0.0 $6.6M 78k 84.64
Webster Financial Corporation (WBS) 0.0 $6.6M 104k 62.94
Stag Industrial (STAG) 0.0 $6.6M 178k 36.76
Oxford Industries (OXM) 0.0 $6.6M 192k 34.20
AutoZone (AZO) 0.0 $6.5M 1.9k 3391.50
Sally Beauty Holdings (SBH) 0.0 $6.5M 454k 14.26
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 86k 75.32
Archrock (AROC) 0.0 $6.4M 247k 26.02
Super Micro Computer Com New (SMCI) 0.0 $6.4M 218k 29.27
Carnival Ads (CUK) 0.0 $6.4M 210k 30.33
Rubrik Cl A (RBRK) 0.0 $6.3M 83k 76.48
Mfa Finl (MFA) 0.0 $6.3M 680k 9.31
Glaukos (GKOS) 0.0 $6.3M 56k 112.91
Array Technologies Com Shs (ARRY) 0.0 $6.3M 685k 9.22
SEI Investments Company (SEIC) 0.0 $6.3M 77k 82.02
Dow (DOW) 0.0 $6.3M 270k 23.38
Cabot Corporation (CBT) 0.0 $6.3M 95k 66.28
M/I Homes (MHO) 0.0 $6.3M 49k 127.95
Yum! Brands (YUM) 0.0 $6.2M 41k 151.28
Cibc Cad (CM) 0.0 $6.2M 69k 90.78
United Fire & Casualty (UFCS) 0.0 $6.2M 171k 36.35
Skyline Corporation (SKY) 0.0 $6.2M 73k 84.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.2M 118k 52.41
Forward Air Corp (FWRD) 0.0 $6.2M 247k 25.00
Trupanion (TRUP) 0.0 $6.2M 165k 37.37
Lululemon Athletica (LULU) 0.0 $6.2M 30k 207.81
Equifax (EFX) 0.0 $6.1M 28k 216.98
Calix (CALX) 0.0 $6.1M 115k 52.93
Wabtec Corporation (WAB) 0.0 $6.1M 29k 213.45
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.1M 113k 53.89
Npk International Com Shs (NPKI) 0.0 $6.0M 501k 11.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 471k 12.66
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 43k 139.84
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 59k 100.89
Greif Cl A (GEF) 0.0 $5.9M 88k 67.70
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.9M 6.0M 0.98
Bank Of Montreal Cadcom (BMO) 0.0 $5.9M 45k 130.04
Jack in the Box (JACK) 0.0 $5.9M 310k 18.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.9M 3.2M 1.84
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.8M 180k 32.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.8M 462k 12.58
Terreno Realty Corporation (TRNO) 0.0 $5.8M 99k 58.71
Outfront Media Com New (OUT) 0.0 $5.7M 238k 24.10
Jefferies Finl Group (JEF) 0.0 $5.7M 93k 61.97
Veracyte (VCYT) 0.0 $5.7M 136k 42.10
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 60k 94.62
L3harris Technologies (LHX) 0.0 $5.7M 19k 293.57
Revolution Medicines (RVMD) 0.0 $5.7M 72k 79.65
Hasbro (HAS) 0.0 $5.7M 69k 82.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.7M 545k 10.44
Healthcare Services (HCSG) 0.0 $5.7M 297k 19.12
Mednax (MD) 0.0 $5.7M 265k 21.39
Payoneer Global (PAYO) 0.0 $5.7M 1.0M 5.62
Msci (MSCI) 0.0 $5.6M 9.8k 573.73
Rocket Cos Com Cl A (RKT) 0.0 $5.6M 290k 19.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.6M 476k 11.81
Dorian Lpg Shs Usd (LPG) 0.0 $5.6M 230k 24.34
Ryder System (R) 0.0 $5.6M 29k 191.39
Acadia Healthcare (ACHC) 0.0 $5.5M 388k 14.19
American Assets Trust Inc reit (AAT) 0.0 $5.5M 290k 18.93
Alaska Air (ALK) 0.0 $5.5M 109k 50.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5M 29k 185.56
EQT Corporation (EQT) 0.0 $5.4M 102k 53.60
Lendingclub Corp Com New (LC) 0.0 $5.4M 285k 18.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4M 182k 29.36
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4M 56k 95.20
Dominion Resources (D) 0.0 $5.3M 91k 58.59
Chesapeake Energy Corp (EXE) 0.0 $5.3M 48k 110.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.3M 491k 10.87
Corebridge Finl (CRBG) 0.0 $5.3M 176k 30.17
Carrier Global Corporation (CARR) 0.0 $5.3M 101k 52.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.3M 324k 16.24
ON Semiconductor (ON) 0.0 $5.3M 97k 54.15
Freshworks Class A Com (FRSH) 0.0 $5.2M 428k 12.25
Mettler-Toledo International (MTD) 0.0 $5.2M 3.7k 1394.19
Dt Midstream Common Stock (DTM) 0.0 $5.2M 43k 119.68
Crown Castle Intl (CCI) 0.0 $5.2M 58k 88.87
Bunge Global Sa Com Shs (BG) 0.0 $5.1M 57k 89.08
Ecovyst (ECVT) 0.0 $5.1M 519k 9.73
Archer Aviation Com Cl A (ACHR) 0.0 $5.1M 672k 7.52
Wabash National Corporation (WNC) 0.0 $5.1M 584k 8.65
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0M 211k 23.97
Broadridge Financial Solutions (BR) 0.0 $5.0M 23k 223.17
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 2.1M 2.37
Brightsphere Investment Group (AAMI) 0.0 $5.0M 107k 47.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0M 35k 144.16
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 32k 152.50
Sila Realty Trust Common Stock (SILA) 0.0 $4.9M 211k 23.31
Exp World Holdings Inc equities (EXPI) 0.0 $4.9M 541k 9.05
Dutch Bros Cl A (BROS) 0.0 $4.9M 80k 61.22
Fortive (FTV) 0.0 $4.9M 88k 55.21
Epam Systems (EPAM) 0.0 $4.8M 24k 204.88
Copart (CPRT) 0.0 $4.8M 123k 39.15
NCR Corporation (VYX) 0.0 $4.8M 471k 10.20
Boise Cascade (BCC) 0.0 $4.8M 65k 73.60
Relay Therapeutics (RLAY) 0.0 $4.7M 560k 8.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.7M 87k 53.76
AtriCure (ATRC) 0.0 $4.7M 118k 39.56
Sonoco Products Company (SON) 0.0 $4.7M 107k 43.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.6M 56k 82.82
Bellring Brands Common Stock (BRBR) 0.0 $4.6M 173k 26.73
Patria Investments Com Cl A (PAX) 0.0 $4.6M 290k 15.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 462k 9.96
Jd.com Spon Ads Cl A (JD) 0.0 $4.6M 160k 28.70
Interface (TILE) 0.0 $4.6M 164k 27.92
Liberty Global Com Cl C (LBTYK) 0.0 $4.5M 410k 11.04
Service Corporation International (SCI) 0.0 $4.5M 58k 77.97
Monro Muffler Brake (MNRO) 0.0 $4.5M 226k 20.04
World Fuel Services Corporation (WKC) 0.0 $4.5M 193k 23.43
Alpha Metallurgical Resources (AMR) 0.0 $4.5M 22k 199.88
Macerich Company (MAC) 0.0 $4.5M 242k 18.46
Genworth Finl Com Shs (GNW) 0.0 $4.4M 492k 9.03
Schrodinger (SDGR) 0.0 $4.4M 248k 17.88
Designer Brands Cl A (DBI) 0.0 $4.4M 595k 7.43
Universal Corporation (UVV) 0.0 $4.4M 83k 52.75
Phillips Edison & Co Common Stock (PECO) 0.0 $4.3M 122k 35.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.3M 104k 41.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3M 45k 97.22
Vanguard World Health Car Etf (VHT) 0.0 $4.3M 15k 287.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 445k 9.68
GATX Corporation (GATX) 0.0 $4.3M 25k 169.60
Coeur Mng Com New (CDE) 0.0 $4.3M 241k 17.83
Polaris Industries (PII) 0.0 $4.2M 67k 63.25
Newmark Group Cl A (NMRK) 0.0 $4.2M 242k 17.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.2M 81k 51.63
NetGear (NTGR) 0.0 $4.2M 170k 24.53
Icl Group SHS (ICL) 0.0 $4.2M 726k 5.74
Live Nation Entertainment (LYV) 0.0 $4.2M 29k 142.54
HNI Corporation (HNI) 0.0 $4.1M 99k 42.04
Cousins Pptys Com New (CUZ) 0.0 $4.1M 160k 25.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 15k 281.13
Wingstop (WING) 0.0 $4.1M 17k 238.49
Arm Holdings Sponsored Ads (ARM) 0.0 $4.1M 37k 109.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.1M 253k 16.10
Herc Hldgs (HRI) 0.0 $4.0M 27k 148.38
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 148k 27.22
SYSCO Corporation (SYY) 0.0 $4.0M 55k 73.69
Tradeweb Mkts Cl A (TW) 0.0 $4.0M 37k 107.54
Matson (MATX) 0.0 $4.0M 32k 123.55
Lexinfintech Hldgs Adr (LX) 0.0 $4.0M 1.2M 3.27
One Gas (OGS) 0.0 $3.9M 51k 77.25
Bk Nova Cad (BNS) 0.0 $3.9M 53k 73.85
Smucker J M Com New (SJM) 0.0 $3.9M 40k 97.81
Kilroy Realty Corporation (KRC) 0.0 $3.9M 104k 37.37
Antero Res (AR) 0.0 $3.9M 113k 34.46
Sailpoint (SAIL) 0.0 $3.8M 190k 20.23
Ptc (PTC) 0.0 $3.8M 22k 174.21
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8M 44k 86.89
Cmb.tech Nv SHS (CMBT) 0.0 $3.8M 398k 9.52
Peabody Energy (BTU) 0.0 $3.8M 127k 29.70
Photronics (PLAB) 0.0 $3.8M 118k 32.00
Clear Secure Com Cl A (YOU) 0.0 $3.8M 107k 35.08
California Res Corp Com Stock (CRC) 0.0 $3.7M 84k 44.71
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $3.7M 450k 8.31
BRP Com Sun Vtg (DOO) 0.0 $3.7M 53k 70.80
Caci Intl Cl A (CACI) 0.0 $3.7M 7.0k 532.81
Lennar Corp Cl A (LEN) 0.0 $3.7M 36k 102.80
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 96k 38.66
Ball Corporation (BALL) 0.0 $3.7M 70k 52.97
AECOM Technology Corporation (ACM) 0.0 $3.7M 38k 95.33
Paychex (PAYX) 0.0 $3.6M 32k 112.18
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.6M 83k 43.76
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 108k 33.37
International Seaways (INSW) 0.0 $3.6M 74k 48.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 301k 12.02
Prudential Financial (PRU) 0.0 $3.6M 32k 112.88
Morningstar (MORN) 0.0 $3.6M 17k 217.31
Heritage Commerce (HTBK) 0.0 $3.6M 300k 12.01
Emergent BioSolutions (EBS) 0.0 $3.6M 291k 12.36
Adapthealth Corp Common Stock (AHCO) 0.0 $3.6M 359k 9.96
Enerflex (EFXT) 0.0 $3.6M 232k 15.44
Sunstone Hotel Investors (SHO) 0.0 $3.6M 400k 8.94
Rogers Communications CL B (RCI) 0.0 $3.6M 95k 37.80
Littelfuse (LFUS) 0.0 $3.6M 14k 252.92
Illumina (ILMN) 0.0 $3.6M 27k 131.16
Super Group Sghc Ord Shs (SGHC) 0.0 $3.6M 298k 11.95
Duolingo Cl A Com (DUOL) 0.0 $3.6M 20k 175.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6M 107k 33.28
Middleby Corporation (MIDD) 0.0 $3.5M 24k 148.67
Fulgent Genetics (FLGT) 0.0 $3.5M 134k 26.27
Spectrum Brands Holding (SPB) 0.0 $3.5M 59k 59.08
National Health Investors (NHI) 0.0 $3.5M 46k 76.37
Open Text Corp (OTEX) 0.0 $3.5M 106k 32.61
Evertec (EVTC) 0.0 $3.5M 119k 29.09
Fabrinet SHS (FN) 0.0 $3.5M 7.6k 455.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.4M 29k 118.75
Cava Group Ord (CAVA) 0.0 $3.4M 58k 58.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.4M 124k 27.30
Omega Healthcare Investors (OHI) 0.0 $3.4M 77k 44.34
Vestis Corporation Com Shs (VSTS) 0.0 $3.4M 504k 6.67
Public Service Enterprise (PEG) 0.0 $3.4M 42k 80.30
Cgi Cl A Sub Vtg (GIB) 0.0 $3.3M 36k 92.49
Napco Security Systems (NSSC) 0.0 $3.3M 80k 41.70
Doximity Cl A (DOCS) 0.0 $3.3M 75k 44.28
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 176k 18.85
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 32k 103.67
XP Cl A (XP) 0.0 $3.3M 201k 16.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 71k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 9.8k 335.27
Gopro Cl A (GPRO) 0.0 $3.3M 2.3M 1.41
American States Water Company (AWR) 0.0 $3.2M 45k 72.48
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 92k 34.92
Lufax Holding Sponsored Adr (LU) 0.0 $3.2M 1.3M 2.56
Hub Group Cl A (HUBG) 0.0 $3.2M 75k 42.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.2M 1.1M 2.92
Banner Corp Com New (BANR) 0.0 $3.2M 51k 62.66
RPM International (RPM) 0.0 $3.2M 30k 104.00
Canadian Natl Ry (CNI) 0.0 $3.2M 32k 99.03
Liberty Global Com Cl A (LBTYA) 0.0 $3.2M 283k 11.14
Hancock Holding Company (HWC) 0.0 $3.1M 49k 63.68
Verisk Analytics (VRSK) 0.0 $3.1M 14k 223.69
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 90k 34.80
Amalgamated Financial Corp (AMAL) 0.0 $3.1M 97k 32.03
Smith & Wesson Brands (SWBI) 0.0 $3.1M 313k 9.87
Central Garden & Pet (CENT) 0.0 $3.1M 96k 32.15
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.1M 162k 18.83
Toro Company (TTC) 0.0 $3.1M 39k 78.72
Independence Realty Trust In (IRT) 0.0 $3.0M 173k 17.48
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.0M 300k 10.05
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $3.0M 300k 10.05
Deluxe Corporation (DLX) 0.0 $3.0M 134k 22.33
Masterbrand Common Stock (MBC) 0.0 $3.0M 271k 11.04
PC Connection (CNXN) 0.0 $3.0M 52k 57.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0M 100k 29.50
Tyson Foods Cl A (TSN) 0.0 $3.0M 50k 58.62
Block Note 5/0 (Principal) 0.0 $2.9M 3.0M 0.98
Ternium Sa Sponsored Ads (TX) 0.0 $2.9M 77k 38.19
Iron Mountain (IRM) 0.0 $2.9M 35k 82.95
BW LPG (BWLP) 0.0 $2.9M 222k 13.09
Centerra Gold (CGAU) 0.0 $2.9M 200k 14.42
Fastenal Company (FAST) 0.0 $2.9M 72k 40.13
Enova Intl (ENVA) 0.0 $2.9M 18k 157.20
ABM Industries (ABM) 0.0 $2.9M 68k 42.30
Signet Jewelers SHS (SIG) 0.0 $2.8M 34k 82.88
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $2.8M 90k 31.77
Phreesia (PHR) 0.0 $2.8M 168k 16.92
Chemours (CC) 0.0 $2.8M 239k 11.79
Community Health Systems (CYH) 0.0 $2.8M 904k 3.12
Employers Holdings (EIG) 0.0 $2.8M 65k 43.17
World Acceptance (WRLD) 0.0 $2.8M 20k 140.39
PerkinElmer (RVTY) 0.0 $2.8M 29k 96.75
Block Cl A (XYZ) 0.0 $2.8M 42k 65.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 48k 57.69
Winnebago Industries (WGO) 0.0 $2.7M 67k 40.52
Cnh Indl N V SHS (CNH) 0.0 $2.7M 296k 9.22
Brink's Company (BCO) 0.0 $2.7M 23k 116.73
Qfin Holdings American Dep (QFIN) 0.0 $2.7M 140k 19.27
Donaldson Company (DCI) 0.0 $2.7M 30k 88.66
Chemed Corp Com Stk (CHE) 0.0 $2.7M 6.3k 427.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 62k 43.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.7M 265k 10.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 123k 21.47
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 223k 11.85
Entergy Corporation (ETR) 0.0 $2.6M 29k 92.43
Gray Television (GTN) 0.0 $2.6M 545k 4.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.6M 128k 20.54
Black Hills Corporation (BKH) 0.0 $2.6M 38k 69.42
Fidelity National Information Services (FIS) 0.0 $2.6M 39k 66.46
Embecta Corp Common Stock (EMBC) 0.0 $2.6M 219k 11.88
Sinclair Cl A (SBGI) 0.0 $2.6M 169k 15.30
Resideo Technologies (REZI) 0.0 $2.6M 73k 35.12
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 139k 18.46
Gates Indl Corp Ord Shs (GTES) 0.0 $2.6M 119k 21.47
Intuitive Machines Class A Com (LUNR) 0.0 $2.5M 156k 16.23
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5M 3.0k 840.95
Ishares Tr Msci China Etf (MCHI) 0.0 $2.5M 42k 60.07
Neogenomics Com New (NEO) 0.0 $2.5M 213k 11.76
Balchem Corporation (BCPC) 0.0 $2.5M 16k 153.36
Vail Resorts (MTN) 0.0 $2.5M 19k 132.80
Avantor (AVTR) 0.0 $2.5M 217k 11.46
Viking Therapeutics (VKTX) 0.0 $2.5M 70k 35.18
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.4M 103k 23.67
Valvoline Inc Common (VVV) 0.0 $2.4M 83k 29.06
Penn National Gaming (PENN) 0.0 $2.4M 163k 14.75
Molina Healthcare (MOH) 0.0 $2.4M 14k 173.56
Andersons (ANDE) 0.0 $2.4M 45k 53.17
Kraft Heinz (KHC) 0.0 $2.4M 98k 24.25
Sleep Number Corp (SNBR) 0.0 $2.3M 276k 8.46
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 75k 31.16
Kforce (KFRC) 0.0 $2.3M 75k 30.92
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 120k 19.45
California Water Service (CWT) 0.0 $2.3M 54k 43.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 29k 79.67
Insight Enterprises (NSIT) 0.0 $2.3M 28k 81.47
Euronet Worldwide (EEFT) 0.0 $2.3M 30k 76.11
Atkore Intl (ATKR) 0.0 $2.3M 36k 63.25
Workiva Com Cl A (WK) 0.0 $2.3M 27k 86.25
Neurocrine Biosciences (NBIX) 0.0 $2.3M 16k 141.83
Urban Edge Pptys (UE) 0.0 $2.3M 119k 19.19
Sturm, Ruger & Company (RGR) 0.0 $2.3M 70k 32.65
Old Dominion Freight Line (ODFL) 0.0 $2.3M 14k 156.80
Moog Cl A (MOG.A) 0.0 $2.2M 9.2k 243.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 25k 90.00
Planet Fitness Cl A (PLNT) 0.0 $2.2M 21k 108.47
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 231k 9.62
Maplebear (CART) 0.0 $2.2M 49k 44.98
Angi Cl A New (ANGI) 0.0 $2.2M 169k 12.93
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.2M 35k 63.09
Hershey Company (HSY) 0.0 $2.2M 12k 181.98
Mirum Pharmaceuticals (MIRM) 0.0 $2.2M 27k 78.99
Hudson Pac Pptys (HPP) 0.0 $2.2M 200k 10.83
Zimmer Holdings (ZBH) 0.0 $2.2M 24k 89.92
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.3k 1690.61
Spire (SR) 0.0 $2.1M 26k 82.70
Hackett (HCKT) 0.0 $2.1M 108k 19.63
Astera Labs (ALAB) 0.0 $2.1M 13k 166.36
Claritev Corporation Cl A New (CTEV) 0.0 $2.1M 49k 42.75
Installed Bldg Prods (IBP) 0.0 $2.1M 8.1k 259.39
Parsons Corporation (PSN) 0.0 $2.1M 33k 61.80
Vulcan Materials Company (VMC) 0.0 $2.1M 7.2k 285.22
Universal Insurance Holdings (UVE) 0.0 $2.0M 60k 33.80
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 21k 97.94
Viking Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.07
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $2.0M 200k 10.05
Loandepot Com Cl A (LDI) 0.0 $2.0M 970k 2.07
Flowers Foods (FLO) 0.0 $2.0M 184k 10.88
Fmc Corp Com New (FMC) 0.0 $2.0M 144k 13.87
Concentrix Corp (CNXC) 0.0 $2.0M 48k 41.58
Palomar Hldgs (PLMR) 0.0 $2.0M 15k 134.76
Brown & Brown (BRO) 0.0 $2.0M 25k 79.70
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 12k 162.14
Crane Company Common Stock (CR) 0.0 $1.9M 11k 184.43
Msa Safety Inc equity (MSA) 0.0 $1.9M 12k 160.14
Darling International (DAR) 0.0 $1.9M 53k 36.00
Bridgebio Pharma (BBIO) 0.0 $1.9M 25k 76.49
Sonic Automotive Cl A (SAH) 0.0 $1.9M 31k 61.86
Frontdoor (FTDR) 0.0 $1.9M 33k 57.69
Ingevity (NGVT) 0.0 $1.9M 32k 59.18
Associated Banc- (ASB) 0.0 $1.9M 73k 25.76
Waters Corporation (WAT) 0.0 $1.9M 4.9k 379.83
Roivant Sciences SHS (ROIV) 0.0 $1.9M 86k 21.70
Arcosa (ACA) 0.0 $1.9M 18k 106.32
Ihs Holding Ord Shs (IHS) 0.0 $1.9M 249k 7.46
Ituran Location And Control SHS (ITRN) 0.0 $1.9M 43k 43.01
Fortuna Mng Corp Com New (FSM) 0.0 $1.8M 189k 9.81
Forestar Group (FOR) 0.0 $1.8M 74k 24.63
Element Solutions (ESI) 0.0 $1.8M 72k 24.99
Buckle (BKE) 0.0 $1.8M 34k 53.42
Garrett Motion (GTX) 0.0 $1.8M 103k 17.43
Keurig Dr Pepper (KDP) 0.0 $1.8M 64k 28.01
Hilltop Holdings (HTH) 0.0 $1.8M 52k 33.94
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 198k 8.96
USANA Health Sciences (USNA) 0.0 $1.7M 89k 19.63
Smurfit Westrock SHS (SW) 0.0 $1.7M 45k 38.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 91k 19.14
Worthington Stl Com Shs (WS) 0.0 $1.7M 50k 34.62
Strategy Cl A New (MSTR) 0.0 $1.7M 11k 151.94
Amc Networks Cl A (AMCX) 0.0 $1.7M 179k 9.52
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 164k 10.22
Elf Beauty (ELF) 0.0 $1.7M 22k 76.00
Global Net Lease Com New (GNL) 0.0 $1.7M 193k 8.60
Select Sector Spdr Tr State Street Hea Put Option (XLV) 0.0 $1.6M 11k 154.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6M 34k 48.58
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 38.15
Brightspire Capital Com Cl A (BRSP) 0.0 $1.6M 288k 5.60
Halyard Health (AVNS) 0.0 $1.6M 141k 11.23
Jeld-wen Hldg (JELD) 0.0 $1.6M 636k 2.46
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 51k 29.33
Consumer Portfolio Services (CPSS) 0.0 $1.5M 160k 9.33
Elme Communities Sh Ben Int (ELME) 0.0 $1.5M 86k 17.40
CoStar (CSGP) 0.0 $1.5M 22k 67.24
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5M 40k 36.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.8k 161.63
Netstreit Corp (NTST) 0.0 $1.4M 80k 17.64
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 2.4k 582.34
Hanover Insurance (THG) 0.0 $1.4M 7.6k 182.77
B. Riley Financial (RILY) 0.0 $1.4M 298k 4.67
Transunion (TRU) 0.0 $1.4M 16k 85.76
Twilio Cl A (TWLO) 0.0 $1.4M 9.7k 142.24
Americold Rlty Tr (COLD) 0.0 $1.4M 107k 12.86
Herman Miller (MLKN) 0.0 $1.4M 74k 18.28
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 22k 61.43
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.1k 328.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 21k 62.59
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 17k 79.11
Perimeter Solutions Common Stock (PRM) 0.0 $1.3M 48k 27.53
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 13k 104.72
NVR (NVR) 0.0 $1.3M 180.00 7292.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.7k 194.34
Crane Holdings (CXT) 0.0 $1.3M 28k 47.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 24k 53.06
M&T Bank Corporation (MTB) 0.0 $1.3M 6.4k 201.50
Global Payments (GPN) 0.0 $1.3M 17k 77.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 5.9k 213.24
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.6k 193.43
Innovative Industria A (IIPR) 0.0 $1.3M 27k 47.36
Lpl Financial Holdings (LPLA) 0.0 $1.3M 3.5k 357.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 19k 66.39
Vir Biotechnology (VIR) 0.0 $1.2M 205k 6.03
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 622.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 11k 108.77
Omnicell (OMCL) 0.0 $1.2M 26k 45.30
Aramark Hldgs (ARMK) 0.0 $1.2M 32k 36.86
Elbit Sys Ord (ESLT) 0.0 $1.2M 2.1k 576.07
Constellation Brands Cl A (STZ) 0.0 $1.2M 8.6k 137.96
A10 Networks (ATEN) 0.0 $1.2M 67k 17.69
Omni (OMC) 0.0 $1.2M 15k 80.75
CMS Energy Corporation (CMS) 0.0 $1.2M 17k 69.93
Pennant Group (PNTG) 0.0 $1.2M 41k 28.15
Cogent Biosciences (COGT) 0.0 $1.2M 33k 35.52
Markel Corporation (MKL) 0.0 $1.2M 538.00 2149.66
Xbp Global Holdings Com New (XBP) 0.0 $1.1M 169k 6.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 403k 2.84
Mack-Cali Realty (VRE) 0.0 $1.1M 76k 14.88
Protagonist Therapeutics (PTGX) 0.0 $1.1M 13k 87.34
ExlService Holdings (EXLS) 0.0 $1.1M 27k 42.44
Gentherm (THRM) 0.0 $1.1M 31k 36.37
Ptc Therapeutics I (PTCT) 0.0 $1.1M 15k 75.96
Graftech Intl Com New (EAF) 0.0 $1.1M 71k 15.51
Mineralys Therapeutics (MLYS) 0.0 $1.1M 30k 36.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 45k 24.12
Fifth Third Ban (FITB) 0.0 $1.1M 23k 46.81
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.1M 11k 97.54
AGCO Corporation (AGCO) 0.0 $1.1M 10k 104.32
CRA International (CRAI) 0.0 $1.1M 5.3k 200.69
Coursera (COUR) 0.0 $1.1M 144k 7.36
Centerspace (CSR) 0.0 $1.1M 16k 66.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 37k 28.21
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.0M 124k 8.34
Nordson Corporation (NDSN) 0.0 $1.0M 4.3k 240.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.32
Ingersoll Rand (IR) 0.0 $1.0M 13k 79.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 80k 12.51
Vital Farms (VITL) 0.0 $997k 31k 31.94
Banco De Chile Sponsored Ads (BCH) 0.0 $997k 26k 38.00
Dr Reddys Labs Adr (RDY) 0.0 $991k 71k 14.04
W.R. Berkley Corporation (WRB) 0.0 $991k 14k 70.12
Rb Global (RBA) 0.0 $991k 9.6k 103.09
Cross Country Healthcare (CCRN) 0.0 $976k 121k 8.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $970k 14k 68.11
Nortonlifelock (GEN) 0.0 $969k 36k 27.19
Key (KEY) 0.0 $952k 46k 20.64
Fox Corp Cl B Com (FOX) 0.0 $951k 15k 64.93
Oil-Dri Corporation of America (ODC) 0.0 $950k 19k 48.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $941k 194k 4.85
ScanSource (SCSC) 0.0 $937k 24k 39.06
Infosys Sponsored Adr (INFY) 0.0 $929k 52k 17.82
Atmos Energy Corporation (ATO) 0.0 $924k 5.5k 167.63
Plymouth Indl Reit 0.0 $910k 42k 21.88
Mediaalpha Cl A (MAX) 0.0 $909k 70k 12.95
Full Truck Alliance Sponsored Ads (YMM) 0.0 $904k 84k 10.73
Cullen/Frost Bankers (CFR) 0.0 $903k 7.1k 126.65
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $899k 800k 1.12
Celcuity (CELC) 0.0 $898k 9.0k 99.74
Portland Gen Elec Com New (POR) 0.0 $893k 19k 47.99
Easterly Govt Pptys Com Shs (DEA) 0.0 $892k 42k 21.19
Hello Group Ads (MOMO) 0.0 $891k 136k 6.55
Netease Sponsored Ads (NTES) 0.0 $888k 6.4k 137.62
Tennant Company (TNC) 0.0 $887k 12k 73.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $872k 70k 12.44
Nuvalent Inc-a (NUVL) 0.0 $865k 8.6k 100.59
Rhythm Pharmaceuticals (RYTM) 0.0 $856k 8.0k 107.04
Pure Storage Cl A (PSTG) 0.0 $855k 13k 67.01
Iren Ordinary Shares (IREN) 0.0 $854k 23k 37.77
Regions Financial Corporation (RF) 0.0 $854k 32k 27.10
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $835k 12k 69.55
PPG Industries (PPG) 0.0 $830k 8.1k 102.46
Amcor Ord 0.0 $828k 99k 8.34
Masco Corporation (MAS) 0.0 $826k 13k 63.46
Clearwater Paper (CLW) 0.0 $818k 47k 17.40
Plexus (PLXS) 0.0 $818k 5.6k 147.00
Tyler Technologies (TYL) 0.0 $817k 1.8k 453.95
Seneca Foods Corp Cl A (SENEA) 0.0 $814k 7.4k 110.63
Wayfair Cl A (W) 0.0 $810k 8.1k 100.41
Soho House & Co Com Cl A 0.0 $807k 90k 8.96
Terns Pharmaceuticals (TERN) 0.0 $804k 19k 43.45
The Trade Desk Com Cl A (TTD) 0.0 $798k 21k 37.97
Ennis (EBF) 0.0 $776k 43k 18.01
Halliburton Company (HAL) 0.0 $775k 27k 28.26
Kinetik Holdings Com New Cl A (KNTK) 0.0 $773k 21k 36.05
Abivax Sa Sponsored Ads (ABVX) 0.0 $769k 5.7k 134.86
Domino's Pizza (DPZ) 0.0 $769k 1.8k 416.82
Cricut Com Cl A (CRCT) 0.0 $766k 155k 4.95
Alto Neuroscience Com Shs (ANRO) 0.0 $765k 43k 17.80
Telus Ord (TU) 0.0 $764k 58k 13.20
International Flavors & Fragrances (IFF) 0.0 $760k 11k 67.39
Carlisle Companies (CSL) 0.0 $756k 2.4k 319.86
Okta Cl A (OKTA) 0.0 $742k 8.6k 86.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $742k 24k 30.54
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $738k 69k 10.74
Simply Good Foods (SMPL) 0.0 $732k 37k 20.08
Diamondback Energy (FANG) 0.0 $727k 4.8k 150.33
Lennox International (LII) 0.0 $727k 1.5k 485.58
Clover Health Investments Com Cl A (CLOV) 0.0 $723k 308k 2.35
Burlington Stores (BURL) 0.0 $722k 2.5k 288.85
Novartis Sponsored Adr (NVS) 0.0 $717k 5.2k 137.87
Ss&c Technologies Holding (SSNC) 0.0 $714k 8.2k 87.42
Williams-Sonoma (WSM) 0.0 $714k 4.0k 178.59
Douglas Dynamics (PLOW) 0.0 $710k 22k 32.65
Praxis Precision Medicines I Com New (PRAX) 0.0 $707k 2.4k 294.74
Pinnacle Financial Partners 0.0 $703k 7.4k 95.42
Univest Corp. of PA (UVSP) 0.0 $695k 21k 32.74
Bok Finl Corp Com New (BOKF) 0.0 $685k 5.8k 118.46
Penumbra (PEN) 0.0 $684k 2.2k 310.91
Chegg (CHGG) 0.0 $680k 732k 0.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $677k 29k 23.09
Carlyle Group (CG) 0.0 $664k 11k 59.11
Trevi Therapeutics (TRVI) 0.0 $661k 53k 12.52
Builders FirstSource (BLDR) 0.0 $659k 6.4k 102.89
Saul Centers (BFS) 0.0 $651k 21k 31.53
Genuine Parts Company (GPC) 0.0 $643k 5.2k 122.96
Fidelity National Financial Com Shs (FNF) 0.0 $634k 12k 54.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $627k 231k 2.71
Iamgold Corp (IAG) 0.0 $620k 38k 16.52
Canadian Natural Resources (CNQ) 0.0 $615k 18k 33.92
Pony Ai Sponsored Ads (PONY) 0.0 $613k 42k 14.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $607k 283.00 2146.17
Kinsale Cap Group (KNSL) 0.0 $606k 1.6k 391.12
Tfii Cn (TFII) 0.0 $606k 5.9k 103.50
Baxter International (BAX) 0.0 $605k 32k 19.11
Zillow Group Cl C Cap Stk (Z) 0.0 $599k 8.8k 68.22
Flutter Entmt SHS (FLUT) 0.0 $594k 2.4k 252.55
Mercantile Bank (MBWM) 0.0 $593k 12k 48.10
Redwire Corporation (RDW) 0.0 $580k 76k 7.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $577k 539.00 1069.86
Uipath Cl A (PATH) 0.0 $571k 35k 16.39
Tarsus Pharmaceuticals (TARS) 0.0 $565k 6.9k 81.88
Medifast (MED) 0.0 $565k 53k 10.68
Marten Transport (MRTN) 0.0 $561k 49k 11.38
Ensign (ENSG) 0.0 $546k 3.1k 174.20
Yum China Holdings (YUMC) 0.0 $542k 11k 47.74
Watsco, Incorporated (WSO) 0.0 $536k 1.6k 336.95
DTE Energy Company (DTE) 0.0 $525k 4.1k 128.98
Moderna (MRNA) 0.0 $525k 18k 29.49
Zumiez (ZUMZ) 0.0 $524k 20k 26.05
Griffon Corporation (GFF) 0.0 $517k 7.0k 73.65
Urogen Pharma (URGN) 0.0 $515k 22k 23.42
Kanzhun Sponsored Ads (BZ) 0.0 $514k 25k 20.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $513k 33k 15.76
MiMedx (MDXG) 0.0 $513k 76k 6.77
Taboola.com Ord Shs (TBLA) 0.0 $511k 111k 4.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $507k 13k 38.41
Repligen Corporation (RGEN) 0.0 $507k 3.1k 163.86
Antero Midstream Corp antero midstream (AM) 0.0 $506k 28k 17.79
South Bow Corp (SOBO) 0.0 $503k 18k 27.54
Optimum Communications Cl A (OPTU) 0.0 $499k 303k 1.65
Covenant Logistics Group Cl A (CVLG) 0.0 $498k 23k 22.04
Bce Com New (BCE) 0.0 $489k 21k 23.88
Ofg Ban (OFG) 0.0 $487k 12k 40.98
Adma Biologics (ADMA) 0.0 $474k 26k 18.24
Krystal Biotech (KRYS) 0.0 $468k 1.9k 246.54
Proto Labs (PRLB) 0.0 $461k 9.1k 50.59
Cytokinetics Com New (CYTK) 0.0 $460k 7.2k 63.54
Summit Hotel Properties (INN) 0.0 $460k 95k 4.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $452k 20k 22.26
Irhythm Technologies (IRTC) 0.0 $444k 2.5k 177.44
Vera Therapeutics Cl A (VERA) 0.0 $441k 8.7k 50.64
Reddit Cl A (RDDT) 0.0 $432k 1.9k 230.00
Kymera Therapeutics (KYMR) 0.0 $428k 5.5k 77.81
Apellis Pharmaceuticals (APLS) 0.0 $427k 17k 25.12
Global Med Reit Com New (GMRE) 0.0 $425k 13k 33.74
Xenon Pharmaceuticals (XENE) 0.0 $421k 9.4k 44.82
Meritage Homes Corporation (MTH) 0.0 $421k 6.4k 65.80
Jack Henry & Associates (JKHY) 0.0 $419k 2.3k 182.48
Nutanix Cl A (NTNX) 0.0 $418k 8.1k 51.69
Scholar Rock Hldg Corp (SRRK) 0.0 $414k 9.4k 44.05
Fortis (FTS) 0.0 $412k 7.9k 52.06
Arcellx Common Stock (ACLX) 0.0 $404k 6.2k 65.20
Rapport Therapeutics (RAPP) 0.0 $401k 13k 30.34
CenterPoint Energy (CNP) 0.0 $398k 10k 38.34
Jacobs Engineering Group (J) 0.0 $391k 3.0k 132.46
Summit Therapeutics (SMMT) 0.0 $388k 22k 17.49
Vaalco Energy Com New (EGY) 0.0 $378k 104k 3.64
Global Industrial Company (GIC) 0.0 $377k 13k 29.22
Wave Life Sciences SHS (WVE) 0.0 $374k 22k 17.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $373k 5.6k 66.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $371k 150k 2.47
Technipfmc (FTI) 0.0 $368k 8.3k 44.56
Four Corners Ppty Tr (FCPT) 0.0 $361k 16k 23.06
Astrazeneca Sponsored Adr 0.0 $360k 3.9k 91.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $352k 6.3k 55.44
Emera (EMA) 0.0 $349k 7.1k 49.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $342k 3.8k 89.38
Curbline Pptys Corp (CURB) 0.0 $337k 15k 23.21
Ocular Therapeutix (OCUL) 0.0 $331k 27k 12.14
Immunovant (IMVT) 0.0 $328k 13k 25.42
Vaxcyte (PCVX) 0.0 $328k 7.1k 46.14
AeroVironment (AVAV) 0.0 $326k 1.3k 241.90
Hologic (HOLX) 0.0 $323k 4.3k 74.49
Draftkings Com Cl A (DKNG) 0.0 $323k 9.4k 34.46
International Paper Company (IP) 0.0 $323k 8.2k 39.39
FirstEnergy (FE) 0.0 $321k 7.2k 44.77
Conduent Incorporate (CNDT) 0.0 $320k 167k 1.92
Onespan (OSPN) 0.0 $316k 25k 12.84
Cg Oncology (CGON) 0.0 $316k 7.6k 41.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $315k 37k 8.50
Oruka Therapeutics (ORKA) 0.0 $312k 10k 30.31
Caesars Entertainment (CZR) 0.0 $312k 13k 23.39
Ormat Technologies (ORA) 0.0 $306k 2.8k 110.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $304k 4.5k 68.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 3.4k 89.43
Douglas Emmett (DEI) 0.0 $304k 28k 10.99
BorgWarner (BWA) 0.0 $297k 6.6k 45.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $295k 3.0k 99.88
Dyne Therapeutics (DYN) 0.0 $293k 15k 19.56
Hormel Foods Corporation (HRL) 0.0 $285k 12k 23.70
Tuya Sponsered Ads (TUYA) 0.0 $278k 132k 2.11
Clearway Energy CL C (CWEN) 0.0 $276k 8.3k 33.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $270k 3.6k 75.91
Power Solutions Intl Com New (PSIX) 0.0 $266k 4.7k 57.14
MasTec (MTZ) 0.0 $264k 1.2k 217.37
Bwx Technologies (BWXT) 0.0 $263k 1.5k 172.84
Walker & Dunlop (WD) 0.0 $260k 4.3k 60.15
Casey's General Stores (CASY) 0.0 $259k 469.00 552.71
Wix SHS (WIX) 0.0 $257k 2.5k 103.89
Hubspot (HUBS) 0.0 $252k 628.00 401.30
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $252k 3.4M 0.07
Snap Cl A (SNAP) 0.0 $252k 31k 8.07
Coupang Cl A (CPNG) 0.0 $243k 10k 23.59
WestAmerica Ban (WABC) 0.0 $243k 5.1k 47.83
Disc Medicine (IRON) 0.0 $238k 3.0k 79.41
Axsome Therapeutics (AXSM) 0.0 $237k 1.3k 182.64
Equinox Gold Corp equities (EQX) 0.0 $236k 17k 14.07
Taysha Gene Therapies Com Shs (TSHA) 0.0 $233k 42k 5.50
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $232k 6.6k 35.08
Tempus Ai Cl A (TEM) 0.0 $230k 3.9k 59.05
Ubiquiti (UI) 0.0 $224k 404.00 553.35
Molson Coors Beverage CL B (TAP) 0.0 $223k 4.8k 46.68
Canadian Solar (CSIQ) 0.0 $220k 9.3k 23.77
Transalta Corp (TAC) 0.0 $215k 17k 12.66
Getty Realty (GTY) 0.0 $214k 7.8k 27.37
Beone Medicines Sponsored Ads (ONC) 0.0 $213k 700.00 303.81
ConAgra Foods (CAG) 0.0 $212k 12k 17.31
Travere Therapeutics (TVTX) 0.0 $210k 5.5k 38.21
Brown Forman Corp CL B (BF.B) 0.0 $209k 8.0k 26.06
American Eagle Outfitters (AEO) 0.0 $208k 7.9k 26.37
Stride (LRN) 0.0 $207k 3.2k 64.93
Lear Corp Com New (LEA) 0.0 $206k 1.8k 114.60
Millrose Pptys Com Cl A (MRP) 0.0 $206k 6.9k 29.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $204k 1.1k 189.07
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $199k 200k 1.00
Vermilion Energy (VET) 0.0 $197k 24k 8.33
UMH Properties (UMH) 0.0 $192k 12k 15.91
Xunlei Sponsored Ads (XNET) 0.0 $180k 25k 7.09
Nio Spon Ads (NIO) 0.0 $177k 35k 5.10
Nuvation Bio Com Cl A (NUVB) 0.0 $166k 19k 8.96
Asana Cl A (ASAN) 0.0 $157k 11k 13.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $134k 21k 6.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $130k 22k 5.94
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 11k 10.72
Granite Ridge Resources (GRNT) 0.0 $111k 24k 4.70
Mindwalk Holdings Corp (HYFT) 0.0 $109k 60k 1.82
Rush Enterprises CL B (RUSHB) 0.0 $108k 1.9k 56.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $104k 1.1k 98.51
Hafnia SHS (HAFN) 0.0 $98k 18k 5.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $94k 1.4k 67.13
Algoma Stl Group (ASTL) 0.0 $90k 22k 4.12
Vs Trust 2x Long Vix Futu Put Option (UVIX) 0.0 $83k 15k 5.71
Transocean Registered Shs (RIG) 0.0 $47k 11k 4.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 200.00 199.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $39k 417.00 93.08
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $30k 1.1k 26.68
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $30k 655.00 45.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $26k 902.00 29.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $21k 394.00 52.41
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $21k 480.00 42.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 271.00 50.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.5k 45.00 143.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.2k 54.00 95.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5k 28.00 88.50
Evgo Cl A Com (EVGO) 0.0 $0 352k 0.00