Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2026

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1520 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $4.8B 27M 174.40
Venture Global Com Cl A (VG) 4.2 $4.0B 251M 15.76
Apple (AAPL) 3.7 $3.5B 14M 253.79
Microsoft Corporation (MSFT) 3.3 $3.1B 8.4M 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.4B 8.3M 287.56
Amazon (AMZN) 2.1 $2.0B 9.6M 208.27
Spdr Series Trust State Street Spd (SPYM) 1.6 $1.5B 20M 76.54
Johnson & Johnson (JNJ) 1.5 $1.4B 5.9M 244.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B 4.8M 286.86
Meta Platforms Cl A (META) 1.3 $1.3B 2.2M 572.13
Astrazeneca Ord (AZN) 1.3 $1.3B 6.5M 193.72
Broadcom (AVGO) 1.2 $1.2B 3.7M 309.51
JPMorgan Chase & Co. (JPM) 1.1 $1.0B 3.4M 294.16
Vici Pptys (VICI) 0.9 $846M 31M 27.32
Mastercard Incorporated Cl A (MA) 0.8 $766M 1.5M 499.66
Totalenergies Se Act (TTE) 0.8 $752M 8.1M 93.22
Cisco Systems (CSCO) 0.8 $722M 9.3M 77.59
TJX Companies (TJX) 0.7 $677M 4.2M 159.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $674M 2.7M 248.00
Lam Research Corp Com New (LRCX) 0.7 $670M 3.1M 213.66
Applied Materials (AMAT) 0.7 $666M 1.9M 341.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $659M 12M 56.79
At&t (T) 0.7 $656M 23M 28.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $641M 982k 653.21
Tesla Motors (TSLA) 0.6 $617M 1.7M 371.75
Micron Technology (MU) 0.6 $582M 1.7M 337.84
Eli Lilly & Co. (LLY) 0.6 $561M 609k 919.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $546M 946k 577.18
Merck & Co (MRK) 0.5 $511M 4.2M 120.29
Netflix (NFLX) 0.5 $494M 5.1M 96.15
Palantir Technologies Cl A (PLTR) 0.5 $491M 3.4M 146.28
Qualcomm (QCOM) 0.5 $487M 3.8M 128.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $451M 941k 479.20
Gilead Sciences (GILD) 0.5 $449M 3.2M 139.37
Morgan Stanley Com New (MS) 0.5 $448M 2.7M 164.57
Ross Stores (ROST) 0.5 $443M 2.0M 216.63
Abbott Laboratories (ABT) 0.5 $443M 4.3M 102.67
Bristol Myers Squibb (BMY) 0.5 $429M 7.1M 60.65
Marathon Petroleum Corp (MPC) 0.4 $425M 1.7M 244.18
Valero Energy Corporation (VLO) 0.4 $416M 1.7M 247.08
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $413M 8.3M 49.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $403M 1.2M 337.95
Te Connectivity Ord Shs (TEL) 0.4 $401M 1.9M 209.02
Visa Com Cl A (V) 0.4 $391M 1.3M 302.24
Cummins (CMI) 0.4 $381M 707k 538.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $359M 1.8M 198.29
Verizon Communications (VZ) 0.4 $354M 7.1M 50.20
Abbvie (ABBV) 0.4 $350M 1.6M 217.49
Amphenol Corp Cl A (APH) 0.4 $350M 2.8M 126.35
CF Industries Holdings (CF) 0.4 $342M 2.6M 129.84
Lockheed Martin Corporation (LMT) 0.4 $341M 565k 604.39
Edison International (EIX) 0.4 $338M 4.6M 73.18
Altria (MO) 0.4 $337M 5.1M 65.99
Wal-Mart Stores (WMT) 0.4 $335M 2.7M 124.28
Comcast Corp Cl A (CMCSA) 0.4 $334M 12M 28.71
eBay (EBAY) 0.3 $334M 3.7M 91.02
Cheniere Energy Com New (LNG) 0.3 $330M 1.2M 283.76
Pepsi (PEP) 0.3 $328M 2.1M 155.29
Target Corporation (TGT) 0.3 $324M 2.7M 121.20
Newmont Mining Corporation (NEM) 0.3 $324M 3.0M 108.25
FedEx Corporation (FDX) 0.3 $314M 882k 356.18
CVS Caremark Corporation (CVS) 0.3 $301M 4.2M 71.82
Ecolab (ECL) 0.3 $291M 1.1M 266.02
Costco Wholesale Corporation (COST) 0.3 $289M 290k 996.43
Synchrony Financial (SYF) 0.3 $285M 4.2M 68.02
Dollar General (DG) 0.3 $275M 2.3M 118.73
Kla Corp Com New (KLAC) 0.3 $273M 185k 1472.41
Hartford Financial Services (HIG) 0.3 $265M 2.0M 135.23
Adobe Systems Incorporated (ADBE) 0.3 $256M 1.1M 243.08
Kinross Gold Corp (KGC) 0.3 $250M 8.2M 30.48
Clear Channel Outdoor Holdings (CCO) 0.3 $248M 105M 2.37
Delta Air Lines Com New (DAL) 0.3 $246M 3.7M 66.49
Arista Networks Com Shs (ANET) 0.3 $246M 2.0M 122.78
S&p Global (SPGI) 0.3 $243M 570k 425.34
EOG Resources (EOG) 0.3 $242M 1.7M 144.57
Wells Fargo & Company (WFC) 0.3 $241M 3.0M 79.61
Regeneron Pharmaceuticals (REGN) 0.3 $241M 312k 772.62
Ubs Group SHS (UBS) 0.2 $237M 6.2M 38.24
Travelers Companies (TRV) 0.2 $234M 803k 291.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232M 388k 597.55
Allstate Corporation (ALL) 0.2 $230M 1.1M 207.35
Emcor (EME) 0.2 $229M 310k 738.31
Exxon Mobil Corporation (XOM) 0.2 $229M 1.3M 169.66
Velocity Finl (VEL) 0.2 $229M 13M 18.09
Hca Holdings (HCA) 0.2 $225M 476k 473.24
Procter & Gamble Company (PG) 0.2 $221M 1.5M 144.44
Thermo Fisher Scientific (TMO) 0.2 $217M 441k 491.53
Host Hotels & Resorts (HST) 0.2 $215M 11M 19.16
Charles Schwab Corporation (SCHW) 0.2 $213M 2.3M 93.98
Caterpillar (CAT) 0.2 $209M 295k 708.46
Home Depot (HD) 0.2 $209M 635k 328.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $209M 2.6M 79.56
Autodesk (ADSK) 0.2 $209M 871k 239.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $208M 2.1M 97.14
Tapestry (TPR) 0.2 $207M 1.5M 141.11
Exelon Corporation (EXC) 0.2 $206M 4.2M 49.02
General Motors Company (GM) 0.2 $197M 2.6M 74.50
3M Company (MMM) 0.2 $192M 1.3M 145.23
Chevron Corporation (CVX) 0.2 $191M 925k 206.90
United Parcel Svcs CL B (UPS) 0.2 $187M 1.9M 98.38
Warner Bros Discovery Com Ser A (WBD) 0.2 $184M 6.7M 27.46
Las Vegas Sands (LVS) 0.2 $182M 3.4M 53.88
Cigna Corp (CI) 0.2 $180M 676k 266.75
PG&E Corporation (PCG) 0.2 $177M 10M 17.57
Paypal Holdings (PYPL) 0.2 $177M 3.9M 45.23
Hldgs (UAL) 0.2 $177M 1.9M 92.07
Simon Property (SPG) 0.2 $177M 947k 186.53
Ferguson Enterprises Common Stock New (FERG) 0.2 $176M 754k 233.26
UnitedHealth (UNH) 0.2 $172M 634k 270.59
International Business Machines (IBM) 0.2 $170M 700k 242.39
Barrick Mng Corp Com Shs (B) 0.2 $169M 4.1M 40.74
Pfizer (PFE) 0.2 $168M 6.0M 28.08
Kroger (KR) 0.2 $166M 2.3M 72.36
Linde SHS (LIN) 0.2 $166M 334k 495.76
CBOE Holdings (CBOE) 0.2 $165M 588k 281.07
Comfort Systems USA (FIX) 0.2 $165M 119k 1378.99
Janus Henderson Group Ord Shs (JHG) 0.2 $164M 3.2M 51.37
Johnson Controls Internation SHS (JCI) 0.2 $164M 1.2M 130.95
Parker-Hannifin Corporation (PH) 0.2 $161M 180k 895.24
Microchip Technology (MCHP) 0.2 $161M 2.5M 64.61
Edwards Lifesciences (EW) 0.2 $161M 2.0M 80.08
Anthem (ELV) 0.2 $161M 548k 292.76
Zoom Communications Cl A (ZM) 0.2 $160M 2.0M 80.39
Uber Technologies (UBER) 0.2 $159M 2.2M 71.93
Boston Scientific Corporation (BSX) 0.2 $159M 2.5M 62.75
Amgen (AMGN) 0.2 $159M 452k 351.83
Welltower Inc Com reit (WELL) 0.2 $152M 768k 197.71
Logitech Intl S A SHS (LOGI) 0.2 $152M 1.7M 90.05
Ralph Lauren Corp Cl A (RL) 0.2 $152M 441k 343.99
Cirrus Logic (CRUS) 0.2 $149M 1.0M 144.62
Prologis (PLD) 0.2 $146M 1.1M 132.18
Tenet Healthcare Corp Com New (THC) 0.2 $145M 768k 188.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $145M 1.0M 138.37
Medtronic SHS (MDT) 0.2 $144M 1.7M 86.65
Humana (HUM) 0.2 $144M 828k 173.33
Us Bancorp Com New (USB) 0.2 $143M 2.8M 52.01
McKesson Corporation (MCK) 0.1 $142M 164k 865.38
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.1 $142M 2.9M 49.37
Ge Aerospace Com New (GE) 0.1 $141M 498k 283.76
salesforce (CRM) 0.1 $141M 756k 186.67
American Tower Reit (AMT) 0.1 $141M 817k 172.58
Waste Management (WM) 0.1 $141M 612k 229.79
Corpay Com Shs (CPAY) 0.1 $140M 481k 290.99
Affiliated Managers (AMG) 0.1 $135M 489k 276.70
Bank of America Corporation (BAC) 0.1 $135M 2.8M 48.75
Ge Vernova (GEV) 0.1 $133M 152k 872.90
Bank of New York Mellon Corporation (BK) 0.1 $132M 1.1M 118.63
Veeva Sys Cl A Com (VEEV) 0.1 $131M 744k 175.66
General Dynamics Corporation (GD) 0.1 $130M 380k 343.22
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $130M 2.6M 49.38
McDonald's Corporation (MCD) 0.1 $129M 416k 310.79
Spotify Technology S A SHS (SPOT) 0.1 $129M 266k 484.91
Nextera Energy (NEE) 0.1 $129M 1.4M 92.88
Nutrien (NTR) 0.1 $127M 1.7M 75.25
Axis Cap Hldgs SHS (AXS) 0.1 $125M 1.2M 101.41
Ametek (AME) 0.1 $125M 583k 214.36
Hp (HPQ) 0.1 $124M 6.5M 19.21
Warrior Met Coal (HCC) 0.1 $124M 1.3M 93.15
ConocoPhillips (COP) 0.1 $124M 938k 132.00
Charter Communications Cl A (CHTR) 0.1 $123M 571k 215.88
Advanced Micro Devices (AMD) 0.1 $122M 599k 203.43
Intuitive Surgical Com New (ISRG) 0.1 $121M 262k 460.99
MGIC Investment (MTG) 0.1 $120M 4.6M 26.25
Deutsche Bk Namen Akt (DB) 0.1 $119M 4.1M 28.94
IDEXX Laboratories (IDXX) 0.1 $119M 212k 561.92
Targa Res Corp (TRGP) 0.1 $117M 467k 250.73
Monster Beverage Corp (MNST) 0.1 $117M 1.6M 72.46
Consolidated Edison (ED) 0.1 $116M 1.0M 113.18
Agnico (AEM) 0.1 $116M 573k 202.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $115M 610k 189.05
Ciena Corp Com New (CIEN) 0.1 $113M 291k 388.23
Oracle Corporation (ORCL) 0.1 $113M 767k 147.11
CSX Corporation (CSX) 0.1 $112M 2.7M 41.05
Motorola Solutions Com New (MSI) 0.1 $110M 254k 433.97
Equinix (EQIX) 0.1 $110M 113k 980.24
Philip Morris International (PM) 0.1 $110M 664k 165.34
Goldman Sachs (GS) 0.1 $108M 127k 845.99
NetApp (NTAP) 0.1 $106M 1.0M 102.39
Servicenow (NOW) 0.1 $106M 1.0M 104.55
Monolithic Power Systems (MPWR) 0.1 $106M 97k 1093.35
Best Buy (BBY) 0.1 $103M 1.6M 64.20
Archer Daniels Midland Company (ADM) 0.1 $103M 1.4M 72.69
MercadoLibre (MELI) 0.1 $103M 60k 1729.03
Encana Corporation (OVV) 0.1 $102M 1.7M 59.36
Coca-Cola Company (KO) 0.1 $101M 1.3M 76.05
Alliance Data Systems Corporation (BFH) 0.1 $101M 1.3M 74.89
Intuit (INTU) 0.1 $101M 233k 432.38
Caci Intl Cl A (CACI) 0.1 $100M 184k 543.87
Macy's (M) 0.1 $100M 5.5M 18.09
Suncor Energy (SU) 0.1 $99M 1.5M 65.93
Anglogold Ashanti Com Shs (AU) 0.1 $99M 1.0M 95.95
Intel Corporation (INTC) 0.1 $99M 2.2M 44.13
Sanmina (SANM) 0.1 $98M 753k 129.64
Hewlett Packard Enterprise (HPE) 0.1 $98M 4.1M 23.81
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $96M 3.0M 32.27
Trane Technologies SHS (TT) 0.1 $96M 230k 416.74
T. Rowe Price (TROW) 0.1 $95M 1.1M 90.14
Federal Signal Corporation (FSS) 0.1 $95M 874k 108.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $94M 239k 391.76
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $93M 578k 161.73
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $93M 924k 100.97
Dillards Cl A (DDS) 0.1 $92M 161k 572.11
Devon Energy Corporation (DVN) 0.1 $91M 1.8M 50.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $91M 1.5M 61.35
Waste Connections (WCN) 0.1 $91M 559k 161.96
Western Union Company (WU) 0.1 $90M 10M 8.73
Alcon Ord Shs (ALC) 0.1 $89M 1.2M 73.75
Chubb (CB) 0.1 $88M 270k 325.93
Ferrari Nv Ord (RACE) 0.1 $88M 264k 332.98
Ishares Tr Put Put Option 0.1 $88M 15k 5679.00
Progressive Corporation (PGR) 0.1 $87M 439k 198.24
Rockwell Automation (ROK) 0.1 $87M 242k 358.89
Allison Transmission Hldngs I (ALSN) 0.1 $87M 741k 117.06
Blackrock (BLK) 0.1 $85M 88k 961.71
Flextronics Intl Ord (FLEX) 0.1 $84M 1.3M 65.46
Federated Hermes CL B (FHI) 0.1 $84M 1.5M 56.71
Acuity Brands (AYI) 0.1 $83M 296k 280.22
Dropbox Cl A (DBX) 0.1 $83M 3.6M 22.72
Nexstar Media Group Common Stock (NXST) 0.1 $82M 454k 180.83
Delek Us Holdings (DK) 0.1 $82M 1.8M 45.07
Dollar Tree (DLTR) 0.1 $81M 742k 109.51
Jabil Circuit (JBL) 0.1 $81M 305k 265.63
New York Times Co Mtn Be Cl A (NYT) 0.1 $81M 962k 83.73
Colgate-Palmolive Company (CL) 0.1 $80M 938k 85.23
Vale S A Sponsored Ads (VALE) 0.1 $79M 5.0M 15.91
Cardinal Health (CAH) 0.1 $79M 375k 211.31
Murphy Usa (MUSA) 0.1 $79M 160k 493.97
Eversource Energy (ES) 0.1 $79M 1.1M 69.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $78M 567k 138.32
Skyworks Solutions (SWKS) 0.1 $76M 1.4M 53.55
Encompass Health Corp (EHC) 0.1 $75M 771k 96.73
Veralto Corp Com Shs (VLTO) 0.1 $74M 836k 88.42
Zoetis Cl A (ZTS) 0.1 $73M 618k 118.21
Walt Disney Company (DIS) 0.1 $71M 741k 96.38
Armstrong World Industries (AWI) 0.1 $71M 433k 164.79
Stantec (STN) 0.1 $71M 828k 86.17
Automatic Data Processing (ADP) 0.1 $71M 349k 203.18
ResMed (RMD) 0.1 $70M 311k 224.48
NOVA MEASURING Instruments L (NVMI) 0.1 $69M 159k 434.28
Nucor Corporation (NUE) 0.1 $68M 404k 169.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $68M 983k 69.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $68M 6.5M 10.53
Fortinet (FTNT) 0.1 $67M 819k 81.72
SLM Corporation (SLM) 0.1 $67M 3.1M 21.41
Sensata Technologies Hldg Pl SHS (ST) 0.1 $67M 1.9M 35.22
American Express Company (AXP) 0.1 $66M 220k 302.48
VSE Corporation (VSEC) 0.1 $66M 360k 184.40
Nvent Elec SHS (NVT) 0.1 $66M 558k 118.28
Ally Financial (ALLY) 0.1 $66M 1.7M 39.23
Iheartmedia Com Cl A (IHRT) 0.1 $66M 23M 2.92
Eaton Corp SHS (ETN) 0.1 $65M 182k 357.67
Carter's (CRI) 0.1 $65M 1.8M 35.76
Wheaton Precious Metals Corp (WPM) 0.1 $65M 497k 130.84
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $65M 1.3M 50.67
Verisign (VRSN) 0.1 $64M 259k 248.36
Republic Services (RSG) 0.1 $64M 294k 219.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $64M 122k 522.72
Bentley Sys Com Cl B (BSY) 0.1 $64M 1.8M 35.12
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.1 $64M 1.0M 61.26
Vertiv Holdings Com Cl A (VRT) 0.1 $64M 254k 250.58
Ishares Tr Mbs Etf (MBB) 0.1 $64M 669k 94.95
Weyerhaeuser Com New (WY) 0.1 $63M 2.6M 24.43
Gap (GAP) 0.1 $63M 2.6M 24.20
Franco-Nevada Corporation (FNV) 0.1 $63M 253k 246.82
Digital Realty Trust (DLR) 0.1 $62M 346k 180.21
Amkor Technology (AMKR) 0.1 $62M 1.4M 45.03
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $62M 54k 1155.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $62M 457k 135.72
Steel Dynamics (STLD) 0.1 $62M 345k 180.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $62M 203k 304.32
Expedia Group Com New (EXPE) 0.1 $62M 267k 230.89
Murphy Oil Corporation (MUR) 0.1 $62M 1.5M 41.25
American Electric Power Company (AEP) 0.1 $61M 465k 131.08
Cme (CME) 0.1 $61M 206k 295.35
Expeditors International of Washington (EXPD) 0.1 $61M 424k 143.23
Analog Devices (ADI) 0.1 $61M 190k 318.14
York Space Systems 0.1 $61M 2.7M 22.17
Universal Hlth Svcs CL B (UHS) 0.1 $60M 333k 178.97
Realty Income (O) 0.1 $59M 969k 61.18
Cadence Design Systems (CDNS) 0.1 $59M 213k 277.87
Lumen Technologies (LUMN) 0.1 $59M 8.5M 6.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $59M 3.7M 15.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $58M 466k 125.46
Xylem (XYL) 0.1 $58M 482k 119.50
Maximus (MMS) 0.1 $57M 895k 64.10
Labcorp Holdings Com Shs (LH) 0.1 $57M 215k 266.81
Airbnb Com Cl A (ABNB) 0.1 $57M 453k 126.28
Qorvo (QRVO) 0.1 $57M 737k 77.40
State Street Corporation (STT) 0.1 $57M 450k 126.56
Mosaic (MOS) 0.1 $57M 2.2M 25.50
Ford Motor Company (F) 0.1 $56M 4.9M 11.54
Capri Holdings SHS (CPRI) 0.1 $56M 3.2M 17.62
Valmont Industries (VMI) 0.1 $56M 139k 399.57
Boeing Company (BA) 0.1 $55M 278k 199.03
Fox Corp Cl A Com (FOXA) 0.1 $55M 942k 58.40
Metropcs Communications (TMUS) 0.1 $55M 262k 210.03
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $55M 800k 68.14
EnerSys (ENS) 0.1 $54M 311k 173.72
Teradata Corporation (TDC) 0.1 $54M 2.1M 25.63
Iqvia Holdings (IQV) 0.1 $54M 315k 170.54
Science App Int'l (SAIC) 0.1 $54M 565k 94.92
Texas Instruments Incorporated (TXN) 0.1 $54M 275k 194.14
Hf Sinclair Corp (DINO) 0.1 $53M 855k 62.39
Albemarle Corporation (ALB) 0.1 $53M 297k 179.53
F5 Networks (FFIV) 0.1 $53M 182k 289.33
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $53M 137k 383.40
Advanced Drain Sys Inc Del (WMS) 0.1 $52M 381k 137.13
Pentair SHS (PNR) 0.1 $52M 600k 87.11
Tetra Tech (TTEK) 0.1 $52M 1.7M 30.12
Lowe's Companies (LOW) 0.1 $52M 220k 236.28
Arrow Electronics (ARW) 0.1 $52M 362k 143.41
Insulet Corporation (PODD) 0.1 $52M 247k 209.84
Capital One Financial (COF) 0.1 $52M 284k 182.44
Teck Resources CL B (TECK) 0.1 $52M 999k 51.57
Dex (DXCM) 0.1 $52M 820k 62.80
Canadian Pacific Kansas City (CP) 0.1 $51M 653k 78.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $51M 2.7M 19.30
Palo Alto Networks (PANW) 0.1 $51M 319k 160.32
Union Pacific Corporation (UNP) 0.1 $51M 209k 242.62
Phillips 66 (PSX) 0.1 $51M 278k 182.18
Aercap Holdings Nv SHS (AER) 0.1 $51M 369k 137.18
Moderna (MRNA) 0.1 $50M 989k 50.80
Public Storage (PSA) 0.1 $50M 185k 270.88
PNC Financial Services (PNC) 0.1 $50M 240k 208.09
Etsy (ETSY) 0.1 $50M 996k 49.98
Commscope Hldg (VISN) 0.1 $50M 2.7M 18.20
SYNNEX Corporation (SNX) 0.1 $49M 292k 168.71
Raytheon Technologies Corp (RTX) 0.1 $49M 252k 192.90
Academy Sports & Outdoor (ASO) 0.1 $49M 861k 56.45
Corteva (CTVA) 0.1 $49M 581k 83.71
Flowserve Corporation (FLS) 0.1 $48M 654k 73.51
Teradyne (TER) 0.1 $48M 162k 296.46
Citigroup Com New (C) 0.0 $48M 419k 113.41
Electronic Arts (EA) 0.0 $47M 233k 203.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47M 829k 57.07
Kohl's Corporation (KSS) 0.0 $46M 3.6M 12.90
Enbridge (ENB) 0.0 $46M 850k 54.04
Radian (RDN) 0.0 $46M 1.4M 33.08
Oge Energy Corp (OGE) 0.0 $45M 946k 47.96
Royal Gold (RGLD) 0.0 $45M 178k 254.49
Adt (ADT) 0.0 $45M 6.8M 6.57
Evergy (EVRG) 0.0 $45M 549k 81.92
Ventas (VTR) 0.0 $45M 550k 81.78
Cintas Corporation (CTAS) 0.0 $44M 262k 169.14
Norfolk Southern (NSC) 0.0 $44M 154k 287.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $44M 440k 100.57
West Pharmaceutical Services (WST) 0.0 $44M 177k 250.64
CNO Financial (CNO) 0.0 $44M 1.1M 41.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44M 468k 93.93
Bloom Energy Corp Com Cl A (BE) 0.0 $44M 324k 135.49
Honeywell International (HON) 0.0 $44M 194k 226.03
Zions Bancorporation (ZION) 0.0 $44M 758k 57.62
Msc Indl Direct Cl A (MSM) 0.0 $44M 472k 92.27
Emerson Electric (EMR) 0.0 $44M 332k 131.02
American Eagle Outfitters (AEO) 0.0 $43M 2.6M 16.70
Northrop Grumman Corporation (NOC) 0.0 $43M 63k 682.24
Leidos Holdings (LDOS) 0.0 $43M 274k 155.52
Sandisk Corp (SNDK) 0.0 $43M 67k 635.34
Otis Worldwide Corp (OTIS) 0.0 $42M 550k 77.08
Five Below (FIVE) 0.0 $42M 184k 228.48
American Financial (AFG) 0.0 $42M 327k 127.71
Celestica (CLS) 0.0 $42M 148k 281.19
Victorias Secret And Common Stock (VSCO) 0.0 $41M 891k 46.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41M 106k 390.41
Magna Intl Inc cl a (MGA) 0.0 $41M 741k 55.67
Core & Main Cl A (CNM) 0.0 $41M 829k 49.40
Exelixis (EXEL) 0.0 $41M 955k 42.89
Brunswick Corporation (BC) 0.0 $41M 563k 72.76
Rbc Cad (RY) 0.0 $41M 254k 161.14
Genpact SHS (G) 0.0 $41M 1.1M 37.25
Agilent Technologies Inc C ommon (A) 0.0 $41M 358k 113.98
Stryker Corporation (SYK) 0.0 $41M 124k 328.59
Rivian Automotive Com Cl A (RIVN) 0.0 $41M 2.7M 15.05
First Industrial Realty Trust (FR) 0.0 $41M 700k 57.85
IPG Photonics Corporation (IPGP) 0.0 $40M 353k 114.59
Akamai Technologies (AKAM) 0.0 $40M 347k 114.85
IDEX Corporation (IEX) 0.0 $40M 210k 189.55
Stellantis SHS (STLA) 0.0 $39M 5.5M 7.09
Korn Ferry Com New (KFY) 0.0 $39M 623k 62.95
Prog Holdings Com Npv (PRG) 0.0 $39M 1.4M 28.69
CSG Systems International (CSGS) 0.0 $39M 490k 79.94
Helmerich & Payne (HP) 0.0 $39M 1.1M 36.03
Allegheny Technologies Incorporated (ATI) 0.0 $39M 268k 145.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $39M 329k 118.28
Moody's Corporation (MCO) 0.0 $39M 89k 436.25
First Solar (FSLR) 0.0 $38M 194k 197.26
Corecivic (CXW) 0.0 $38M 2.0M 18.91
Enterprise Products Partners (EPD) 0.0 $38M 1.0M 37.84
NetScout Systems (NTCT) 0.0 $38M 1.2M 31.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $37M 57k 650.34
Roku Com Cl A (ROKU) 0.0 $37M 392k 94.62
CRH Ord (CRH) 0.0 $37M 348k 105.12
MGM Resorts International. (MGM) 0.0 $37M 989k 37.01
Ye Cl A (YELP) 0.0 $37M 1.5M 24.74
Vishay Intertechnology (VSH) 0.0 $36M 2.0M 18.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $36M 356k 102.18
Ameriprise Financial (AMP) 0.0 $36M 82k 444.40
Onemain Holdings (OMF) 0.0 $36M 675k 53.49
C H Robinson Worldwide In Com New (CHRW) 0.0 $36M 217k 166.07
National Retail Properties (NNN) 0.0 $36M 859k 42.03
Synopsys (SNPS) 0.0 $36M 90k 396.48
Ferrovial Se Ord Shs (FER) 0.0 $36M 556k 63.85
AvalonBay Communities (AVB) 0.0 $35M 216k 163.35
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $35M 438k 80.56
Danaher Corporation (DHR) 0.0 $35M 186k 189.60
Pbf Energy Cl A (PBF) 0.0 $35M 740k 47.62
AECOM Technology Corporation (ACM) 0.0 $35M 415k 84.82
Cenovus Energy (CVE) 0.0 $35M 1.3M 26.37
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $35M 2.4M 14.62
Pulte (PHM) 0.0 $35M 295k 117.61
Permian Resources Corp Class A Com (PR) 0.0 $35M 1.6M 21.32
Crown Holdings (CCK) 0.0 $35M 344k 100.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34M 289k 118.60
Dentsply Sirona (XRAY) 0.0 $34M 2.9M 11.60
Franklin Electric (FELE) 0.0 $34M 368k 92.17
American Intl Group Com New (AIG) 0.0 $34M 450k 75.25
Tc Energy Corp (TRP) 0.0 $34M 542k 62.42
Globe Life (GL) 0.0 $34M 242k 139.17
Western Digital (WDC) 0.0 $34M 125k 270.49
Unum (UNM) 0.0 $34M 461k 73.03
Nextpower Class A Com (NXT) 0.0 $34M 279k 120.55
Lincoln Electric Holdings (LECO) 0.0 $34M 134k 249.08
Garmin SHS (GRMN) 0.0 $33M 144k 232.01
CVR Energy (CVI) 0.0 $33M 993k 33.65
Webster Financial Corporation (WBS) 0.0 $33M 480k 69.42
Arch Cap Group Ord (ACGL) 0.0 $33M 347k 95.99
News Corp Cl A (NWSA) 0.0 $33M 1.3M 24.93
Apa Corporation (APA) 0.0 $33M 782k 42.44
Werner Enterprises (WERN) 0.0 $33M 1.1M 29.41
Credicorp (BAP) 0.0 $33M 97k 339.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $33M 338k 96.80
Regal-beloit Corporation (RRX) 0.0 $33M 175k 187.26
Biogen Idec (BIIB) 0.0 $33M 178k 183.33
Constellation Energy (CEG) 0.0 $33M 116k 279.25
Uniti Group Com Shs (UNIT) 0.0 $32M 3.4M 9.38
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32M 1.2M 27.49
Silicon Laboratories (SLAB) 0.0 $32M 154k 208.15
Assurant (AIZ) 0.0 $32M 147k 217.81
Franklin Resources (BEN) 0.0 $32M 1.3M 23.62
Evercore Class A (EVR) 0.0 $32M 106k 298.51
Advance Auto Parts (AAP) 0.0 $32M 600k 52.75
AES Corporation (AES) 0.0 $32M 2.2M 14.09
Curtiss-Wright (CW) 0.0 $32M 46k 681.12
Kenvue (KVUE) 0.0 $31M 1.8M 17.24
Howmet Aerospace (HWM) 0.0 $31M 136k 230.46
Spdr Index Shs Fds State Street Spd Put Option (FEZ) 0.0 $31M 500k 62.08
Gold Fields Sponsored Adr (GFI) 0.0 $31M 680k 45.40
American Water Works (AWK) 0.0 $31M 227k 136.09
Amer Sports Com Shs (AS) 0.0 $31M 934k 32.92
Bio Rad Labs Cl A (BIO) 0.0 $31M 110k 278.75
Ingredion Incorporated (INGR) 0.0 $31M 272k 112.66
HudBay Minerals (HBM) 0.0 $31M 1.5M 20.87
Pan American Silver Corp Can (PAAS) 0.0 $30M 558k 54.53
Datadog Cl A Com (DDOG) 0.0 $30M 257k 118.05
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 1.1M 28.11
Nxp Semiconductors N V (NXPI) 0.0 $30M 153k 196.86
Medical Properties Trust (MPT) 0.0 $30M 6.5M 4.63
Essent (ESNT) 0.0 $30M 512k 58.44
Cincinnati Financial Corporation (CINF) 0.0 $30M 190k 157.35
Avnet (AVT) 0.0 $30M 479k 61.62
Pvh Corporation (PVH) 0.0 $30M 423k 69.76
Blackstone Group Inc Com Cl A (BX) 0.0 $29M 256k 114.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 784k 37.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29M 412k 71.18
Abercrombie & Fitch Cl A (ANF) 0.0 $29M 321k 91.36
Mueller Industries (MLI) 0.0 $29M 264k 110.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 98k 297.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $29M 952k 30.51
NewMarket Corporation (NEU) 0.0 $29M 45k 640.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $29M 1.1M 26.35
Avis Budget (CAR) 0.0 $29M 198k 145.85
Invesco SHS (IVZ) 0.0 $29M 1.2M 24.29
Williams Companies (WMB) 0.0 $29M 392k 72.78
Align Technology (ALGN) 0.0 $29M 166k 171.43
Equity Residential Sh Ben Int (EQR) 0.0 $29M 481k 59.15
Toll Brothers (TOL) 0.0 $28M 208k 136.47
Essential Utils (WTRG) 0.0 $28M 704k 40.27
Viavi Solutions Inc equities (VIAV) 0.0 $28M 850k 33.28
AFLAC Incorporated (AFL) 0.0 $28M 257k 109.71
Extra Space Storage (EXR) 0.0 $28M 215k 131.13
PPL Corporation (PPL) 0.0 $28M 735k 38.20
V.F. Corporation (VFC) 0.0 $28M 1.6M 16.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $28M 299k 93.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $28M 174k 158.58
Watts Water Technologies Cl A (WTS) 0.0 $28M 95k 290.29
Docusign (DOCU) 0.0 $27M 578k 47.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27M 255k 106.68
AutoNation (AN) 0.0 $27M 139k 195.26
Lumentum Hldgs (LITE) 0.0 $27M 39k 702.76
United Rentals (URI) 0.0 $27M 37k 728.56
Intercontinental Exchange (ICE) 0.0 $27M 170k 157.28
Adtalem Global Ed (CVSA) 0.0 $27M 232k 115.25
McGrath Rent (MGRC) 0.0 $27M 243k 110.26
Chimera Invt Corp Com Shs (CIM) 0.0 $27M 2.1M 12.55
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.0 $27M 323k 81.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26M 321k 82.43
Axon Enterprise (AXON) 0.0 $26M 62k 424.70
Ishares Msci Gbl Gold Mn (RING) 0.0 $26M 333k 78.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $26M 27M 0.97
Encore Capital (ECPG) 0.0 $26M 374k 70.12
Teladoc (TDOC) 0.0 $26M 4.8M 5.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26M 2.1M 12.32
Quanta Services (PWR) 0.0 $26M 47k 549.02
Halliburton Company (HAL) 0.0 $26M 657k 38.99
Rlj Lodging Trust (RLJ) 0.0 $26M 3.4M 7.42
Marvell Technology (MRVL) 0.0 $25M 257k 99.05
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $25M 772k 32.91
DaVita (DVA) 0.0 $25M 165k 153.69
Popular Com New (BPOP) 0.0 $25M 188k 134.17
Visteon Corp Com New (VC) 0.0 $25M 274k 91.11
Thomson Reuters Corp. (TRI) 0.0 $25M 277k 89.97
Northern Trust Corporation (NTRS) 0.0 $25M 178k 139.57
Brixmor Prty (BRX) 0.0 $25M 858k 28.80
Amdocs SHS (DOX) 0.0 $25M 377k 65.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 55k 446.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25M 261k 93.87
National Vision Hldgs (EYE) 0.0 $24M 944k 25.90
Dynatrace Com New (DT) 0.0 $24M 657k 36.98
Tri Pointe Homes (TPH) 0.0 $24M 514k 46.73
Aon Shs Cl A (AON) 0.0 $24M 74k 322.78
Virtu Finl Cl A (VIRT) 0.0 $24M 538k 43.98
Peabody Energy (BTU) 0.0 $24M 717k 32.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23M 348k 67.07
Benchmark Electronics (BHE) 0.0 $23M 415k 56.06
AMN Healthcare Services (AMN) 0.0 $23M 1.3M 18.34
Amrize SHS (AMRZ) 0.0 $23M 425k 54.18
Arcbest (ARCB) 0.0 $23M 233k 98.36
Enact Hldgs (ACT) 0.0 $23M 561k 40.82
Jackson Financial Com Cl A (JXN) 0.0 $23M 216k 105.72
Broadstone Net Lease (BNL) 0.0 $23M 1.2M 18.27
BioMarin Pharmaceutical (BMRN) 0.0 $23M 400k 56.49
Scholastic Corporation (SCHL) 0.0 $22M 574k 39.06
Primoris Services (PRIM) 0.0 $22M 157k 143.04
United Therapeutics Corporation (UTHR) 0.0 $22M 38k 592.98
Cdw (CDW) 0.0 $22M 185k 121.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22M 447k 49.96
Peak (DOC) 0.0 $22M 1.4M 16.43
Dell Technologies CL C (DELL) 0.0 $22M 135k 164.13
Sea Sponsord Ads (SE) 0.0 $22M 266k 82.81
Constellium Se Cl A Shs (CSTM) 0.0 $22M 894k 24.58
Mongodb Cl A (MDB) 0.0 $22M 89k 244.78
Huntsman Corporation (HUN) 0.0 $22M 1.6M 13.31
UGI Corporation (UGI) 0.0 $22M 593k 36.42
Ingles Mkts Cl A (IMKTA) 0.0 $22M 239k 89.89
Oshkosh Corporation (OSK) 0.0 $21M 145k 147.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $21M 328k 64.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $21M 522k 40.29
Steris Shs Usd (STE) 0.0 $21M 95k 221.13
Brady Corp Cl A (BRC) 0.0 $21M 258k 81.24
Amicus Therapeutics (FOLD) 0.0 $21M 1.4M 14.46
Deere & Company (DE) 0.0 $21M 37k 563.30
Acadia Healthcare (ACHC) 0.0 $21M 890k 23.39
Sherwin-Williams Company (SHW) 0.0 $21M 64k 320.55
Robert Half International (RHI) 0.0 $20M 805k 25.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $20M 1.4M 14.37
First Bancorp Corporation Com New (FBP) 0.0 $20M 953k 21.36
Whirlpool Corporation (WHR) 0.0 $20M 377k 53.92
Becton, Dickinson and (BDX) 0.0 $20M 129k 157.23
Cameco Corporation (CCJ) 0.0 $20M 186k 108.19
Dover Corporation (DOV) 0.0 $20M 96k 208.45
Itron (ITRI) 0.0 $20M 224k 89.63
Castle Biosciences (CSTL) 0.0 $20M 811k 24.55
On Assignment (ASGN) 0.0 $20M 514k 38.71
Starbucks Corporation (SBUX) 0.0 $20M 221k 89.59
SYSCO Corporation (SYY) 0.0 $20M 277k 71.33
AmerisourceBergen (COR) 0.0 $20M 63k 314.14
Applovin Corp Com Cl A (APP) 0.0 $20M 50k 398.00
Reliance Steel & Aluminum (RS) 0.0 $20M 65k 303.92
Leggett & Platt (LEG) 0.0 $20M 2.0M 9.88
Echostar Corp Cl A (SATS) 0.0 $20M 166k 117.07
WESCO International (WCC) 0.0 $20M 71k 273.62
Select Sector Spdr Tr State Street Con Put Option (XLY) 0.0 $20M 179k 108.98
Manpower (MAN) 0.0 $19M 652k 29.46
Badger Meter (BMI) 0.0 $19M 126k 152.35
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $19M 105k 181.83
Cleveland-cliffs (CLF) 0.0 $19M 2.3M 8.45
Figure Technology Solutio Com Cl A (FIGR) 0.0 $19M 562k 33.95
Mid-America Apartment (MAA) 0.0 $19M 154k 122.12
Allegion Ord Shs (ALLE) 0.0 $19M 129k 145.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $19M 809k 23.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 239k 78.03
Liberty Latin America Com Cl C (LILAK) 0.0 $19M 2.1M 8.82
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 437k 42.24
Brinker International (EAT) 0.0 $18M 129k 142.78
Wp Carey (WPC) 0.0 $18M 271k 67.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $18M 799k 22.97
Roper Industries (ROP) 0.0 $18M 52k 353.86
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $18M 43k 430.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $18M 444k 41.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $18M 359k 50.49
Builders FirstSource (BLDR) 0.0 $18M 220k 82.33
Grand Canyon Education (LOPE) 0.0 $18M 105k 170.03
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $18M 636k 27.97
Essex Property Trust (ESS) 0.0 $17M 72k 242.00
Boyd Gaming Corporation (BYD) 0.0 $17M 211k 82.18
Synaptics, Incorporated (SYNA) 0.0 $17M 247k 70.04
Kkr & Co (KKR) 0.0 $17M 185k 92.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17M 82k 209.08
Array Technologies Com Shs (ARRY) 0.0 $17M 2.4M 7.23
Cal Maine Foods Com New (CALM) 0.0 $17M 216k 79.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 569k 30.12
Qiagen Nv Ord Shares (QGEN) 0.0 $17M 427k 40.04
Coherent Corp (COHR) 0.0 $17M 72k 238.21
J Global (ZD) 0.0 $17M 406k 41.96
Nebius Group Shs Class A (NBIS) 0.0 $17M 164k 103.76
Ero Copper Corp (ERO) 0.0 $17M 636k 26.56
Xenia Hotels & Resorts (XHR) 0.0 $17M 1.1M 14.83
Columbia Sportswear Company (COLM) 0.0 $17M 308k 54.81
Udr (UDR) 0.0 $17M 496k 33.78
Npk International Com Shs (NPKI) 0.0 $17M 1.2M 14.49
Adient Ord Shs (ADNT) 0.0 $17M 829k 20.21
Quidel Corp (QDEL) 0.0 $17M 1.0M 16.43
Marriott Intl Cl A (MAR) 0.0 $17M 50k 327.07
Manulife Finl Corp (MFC) 0.0 $16M 477k 34.34
Weis Markets (WMK) 0.0 $16M 237k 68.39
Grupo Cibest Sa Spon Ads (CIB) 0.0 $16M 222k 72.81
Hess Midstream Cl A Shs (HESM) 0.0 $16M 416k 38.87
American Healthcare Reit Com Shs (AHR) 0.0 $16M 342k 47.16
Sabra Health Care REIT (SBRA) 0.0 $16M 836k 19.23
Joyy Ads Repstg Com A (JOYY) 0.0 $16M 275k 58.39
Oneok (OKE) 0.0 $16M 178k 90.39
Jbg Smith Properties (JBGS) 0.0 $16M 1.1M 14.61
Signet Jewelers SHS (SIG) 0.0 $16M 189k 84.64
Hershey Company (HSY) 0.0 $16M 77k 207.89
SLB Com Stk (SLB) 0.0 $16M 309k 51.39
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $16M 244k 65.09
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 48k 330.87
Hubbell (HUBB) 0.0 $16M 32k 490.74
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 707k 22.26
Clear Secure Com Cl A (YOU) 0.0 $16M 325k 48.41
Sun Communities (SUI) 0.0 $16M 124k 125.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16M 163k 95.44
Illinois Tool Works (ITW) 0.0 $16M 60k 260.29
Sonos (SONO) 0.0 $16M 1.2M 13.40
Corning Incorporated (GLW) 0.0 $15M 114k 135.97
Trimble Navigation (TRMB) 0.0 $15M 235k 65.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15M 150k 102.25
Raymond James Financial (RJF) 0.0 $15M 106k 144.79
Novavax Com New (NVAX) 0.0 $15M 1.9M 8.14
Bath &#38 Body Works In (BBWI) 0.0 $15M 809k 18.67
Annaly Capital Management In Com New (NLY) 0.0 $15M 711k 21.15
Woodward Governor Company (WWD) 0.0 $15M 42k 357.92
Photronics (PLAB) 0.0 $15M 370k 40.41
Everest Re Group (EG) 0.0 $15M 46k 326.85
Ameren Corporation (AEE) 0.0 $15M 134k 109.92
Invitation Homes (INVH) 0.0 $15M 592k 24.85
Kimco Realty Corporation (KIM) 0.0 $15M 655k 22.47
Alpha Metallurgical Resources (AMR) 0.0 $15M 72k 205.27
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.2M 12.63
Cbiz (CBZ) 0.0 $15M 545k 26.85
International Seaways (INSW) 0.0 $15M 200k 72.88
Progyny (PGNY) 0.0 $15M 855k 16.96
Keysight Technologies (KEYS) 0.0 $15M 51k 282.37
Himax Technologies Sponsored Adr (HIMX) 0.0 $15M 1.8M 7.87
Tractor Supply Company (TSCO) 0.0 $14M 318k 45.30
Clorox Company (CLX) 0.0 $14M 138k 103.63
Medpace Hldgs (MEDP) 0.0 $14M 30k 480.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 146k 97.66
Chewy Cl A (CHWY) 0.0 $14M 526k 27.00
Cibc Cad (CM) 0.0 $14M 150k 94.47
HEICO Corporation (HEI) 0.0 $14M 52k 274.20
Icici Bank Adr (IBN) 0.0 $14M 546k 25.90
Spdr Series Trust State Street Spd Put Option (XRT) 0.0 $14M 175k 80.47
Verisk Analytics (VRSK) 0.0 $14M 74k 189.75
Liveramp Holdings (RAMP) 0.0 $14M 530k 26.52
Cloudflare Cl A Com (NET) 0.0 $14M 68k 206.34
Southern Company (SO) 0.0 $14M 145k 96.52
Olin Corp Com Par $1 (OLN) 0.0 $14M 471k 29.73
Wiley John & Sons Cl A (WLY) 0.0 $14M 366k 38.10
Ishares Core Msci Emkt (IEMG) 0.0 $14M 200k 69.75
Commercial Metals Company (CMC) 0.0 $14M 226k 61.43
Doordash Cl A (DASH) 0.0 $14M 93k 150.15
Dave Class A Com New (DAVE) 0.0 $14M 80k 174.09
Fresh Del Monte Produce Ord (FDP) 0.0 $14M 341k 40.26
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.0 $14M 103k 132.90
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 63k 216.58
Versant Media Group Com Cl A (VSNT) 0.0 $14M 366k 37.00
Godaddy Cl A (GDDY) 0.0 $14M 164k 82.67
Arm Holdings Sponsored Ads (ARM) 0.0 $14M 89k 151.28
Solventum Corp Com Shs (SOLV) 0.0 $13M 206k 65.30
EastGroup Properties (EGP) 0.0 $13M 72k 185.09
Texas Roadhouse (TXRH) 0.0 $13M 81k 165.14
Kinder Morgan (KMI) 0.0 $13M 397k 33.53
Broadridge Financial Solutions (BR) 0.0 $13M 82k 162.48
Now (DNOW) 0.0 $13M 1.1M 11.91
Solstice Advanced Matls Com Shs (SOLS) 0.0 $13M 173k 76.16
Rush Enterprises Cl A (RUSHA) 0.0 $13M 199k 66.10
United Natural Foods (UNFI) 0.0 $13M 291k 45.06
Global Ship Lease Com Cl A (GSL) 0.0 $13M 352k 37.23
Msci (MSCI) 0.0 $13M 24k 539.01
Principal Financial (PFG) 0.0 $13M 144k 90.11
Snowflake Com Shs (SNOW) 0.0 $13M 86k 150.82
Hilton Worldwide Holdings (HLT) 0.0 $13M 43k 304.08
Cargurus Com Cl A (CARG) 0.0 $13M 378k 34.05
Gaming & Leisure Pptys (GLPI) 0.0 $13M 290k 44.37
Brighthouse Finl (BHF) 0.0 $13M 214k 59.88
UniFirst Corporation (UNF) 0.0 $13M 51k 251.59
Freeport Mcmoran CL B (FCX) 0.0 $13M 217k 58.78
Incyte Corporation (INCY) 0.0 $13M 135k 94.12
Ishares Tr Europe Etf (IEV) 0.0 $13M 187k 67.94
Equifax (EFX) 0.0 $13M 70k 180.07
Mondelez Intl Cl A (MDLZ) 0.0 $13M 219k 57.64
Hutchmed China Sponsored Ads (HCM) 0.0 $13M 838k 14.96
Qnity Electronics Common Stock (Q) 0.0 $13M 108k 115.38
Nike CL B (NKE) 0.0 $13M 236k 52.82
Ball Corporation (BALL) 0.0 $12M 211k 59.11
Dxc Technology (DXC) 0.0 $12M 988k 12.57
Geo Group Inc/the reit (GEO) 0.0 $12M 737k 16.81
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 332k 37.29
FreightCar America (RAIL) 0.0 $12M 1.5M 7.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 135k 90.67
Gartner (IT) 0.0 $12M 77k 158.34
Guardant Health (GH) 0.0 $12M 131k 92.37
Innoviva (INVA) 0.0 $12M 519k 23.30
Marsh & McLennan Companies (MRSH) 0.0 $12M 70k 173.45
Kt Corp Sponsored Adr (KT) 0.0 $12M 559k 21.45
Caretrust Reit (CTRE) 0.0 $12M 327k 36.65
TransDigm Group Incorporated (TDG) 0.0 $12M 10k 1158.96
Taylor Morrison Hom (TMHC) 0.0 $12M 204k 58.24
Apogee Enterprises (APOG) 0.0 $12M 354k 33.54
Regency Centers Corporation (REG) 0.0 $12M 157k 75.66
Dorian Lpg Shs Usd (LPG) 0.0 $12M 346k 34.20
Clean Harbors (CLH) 0.0 $12M 41k 286.73
Gra (GGG) 0.0 $12M 139k 84.65
Chesapeake Energy Corp (EXE) 0.0 $12M 107k 109.78
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $12M 233k 49.97
Vontier Corporation (VNT) 0.0 $12M 328k 35.47
Fluence Energy Com Cl A (FLNC) 0.0 $12M 843k 13.76
Rogers Communications CL B (RCI) 0.0 $12M 301k 38.34
Firstcash Holdings (FCFS) 0.0 $12M 61k 188.00
Take-Two Interactive Software (TTWO) 0.0 $12M 58k 197.50
Paccar (PCAR) 0.0 $11M 99k 115.50
Elanco Animal Health (ELAN) 0.0 $11M 469k 23.93
Darden Restaurants (DRI) 0.0 $11M 57k 196.04
Vnet Group Sponsored Ads A (VNET) 0.0 $11M 1.3M 8.39
Applied Industrial Technologies (AIT) 0.0 $11M 42k 265.32
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 711k 15.65
B2gold Corp (BTG) 0.0 $11M 2.4M 4.53
O'reilly Automotive (ORLY) 0.0 $11M 120k 92.31
Oxford Industries (OXM) 0.0 $11M 287k 38.51
ON Semiconductor (ON) 0.0 $11M 179k 61.92
Old Republic International Corporation (ORI) 0.0 $11M 277k 39.90
Baker Hughes Company Cl A (BKR) 0.0 $11M 181k 61.05
Centerra Gold (CGAU) 0.0 $11M 622k 17.68
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.48
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 835k 13.12
Hertz Global Hldgs Com New (HTZ) 0.0 $11M 2.4M 4.61
Dow (DOW) 0.0 $11M 262k 41.65
Duke Energy Corp Com New (DUK) 0.0 $11M 83k 130.94
Aptiv Com Shs (APTV) 0.0 $11M 157k 69.44
SkyWest (SKYW) 0.0 $11M 118k 91.82
Sempra Energy (SRE) 0.0 $11M 112k 97.17
Equity Lifestyle Properties (ELS) 0.0 $11M 174k 62.42
Assured Guaranty (AGO) 0.0 $11M 132k 81.48
Cooper Cos (COO) 0.0 $11M 151k 71.50
Booking Holdings (BKNG) 0.0 $11M 64k 168.33
West Fraser Timb (WFG) 0.0 $11M 164k 65.11
Boise Cascade (BCC) 0.0 $11M 140k 75.85
W.W. Grainger (GWW) 0.0 $11M 9.7k 1090.81
Api Group Corp Com Stk (APG) 0.0 $11M 262k 40.52
First American Financial (FAF) 0.0 $11M 176k 60.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11M 165k 64.08
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 14k 730.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11M 68k 155.11
Bank Ozk (OZK) 0.0 $10M 226k 45.88
Ufp Industries (UFPI) 0.0 $10M 113k 92.12
Albertsons Cos Common Stock (ACI) 0.0 $10M 608k 17.04
Ecovyst (ECVT) 0.0 $10M 806k 12.86
L3harris Technologies (LHX) 0.0 $10M 30k 345.15
National Fuel Gas (NFG) 0.0 $10M 110k 93.96
Eastman Chemical Company (EMN) 0.0 $10M 135k 76.32
Apollo Global Mgmt (APO) 0.0 $10M 92k 111.42
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.20
Elastic N V Ord Shs (ESTC) 0.0 $10M 204k 49.99
Sun Life Financial (SLF) 0.0 $10M 163k 62.45
G-III Apparel (GIII) 0.0 $10M 366k 27.70
Mercury General Corporation (MCY) 0.0 $10M 114k 88.15
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $10M 260k 38.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 52k 191.74
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $9.9M 85k 116.43
Brightsphere Investment Group (AAMI) 0.0 $9.9M 181k 54.42
Air Products & Chemicals Call Option (APD) 0.0 $9.8M 34k 290.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.8M 579k 16.99
Chord Energy Corporation Com New (CHRD) 0.0 $9.8M 69k 142.18
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $9.7M 900k 10.83
Navient Corporation equity (NAVI) 0.0 $9.7M 1.2M 8.18
Celanese Corporation (CE) 0.0 $9.7M 147k 65.77
KAR Auction Services (OPLN) 0.0 $9.7M 332k 29.15
Allied Gold Corp Com New (AAUC) 0.0 $9.7M 313k 30.90
Stag Industrial (STAG) 0.0 $9.6M 267k 36.06
Nrg Energy Com New (NRG) 0.0 $9.6M 66k 146.14
Guidewire Software (GWRE) 0.0 $9.6M 64k 149.56
Mednax (MD) 0.0 $9.6M 448k 21.39
Grail (GRAL) 0.0 $9.5M 183k 51.68
Diodes Incorporated (DIOD) 0.0 $9.4M 138k 68.26
Ryerson Tull (RYZ) 0.0 $9.4M 420k 22.48
Itt (ITT) 0.0 $9.4M 50k 190.53
Truist Financial Corp equities (TFC) 0.0 $9.4M 204k 45.97
United Fire & Casualty (UFCS) 0.0 $9.3M 252k 37.06
Cushman And Wakefield Common Shares (CWK) 0.0 $9.3M 759k 12.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.2M 373k 24.76
Bankunited (BKU) 0.0 $9.2M 204k 45.16
Dupont De Nemours (DD) 0.0 $9.2M 201k 45.80
Trinet (TNET) 0.0 $9.1M 251k 36.43
Telephone & Data Sys Com New (TDS) 0.0 $9.1M 217k 42.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.1M 98k 93.27
Ladder Cap Corp Cl A (LADR) 0.0 $9.1M 930k 9.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0M 276k 32.73
Chipotle Mexican Grill (CMG) 0.0 $9.0M 281k 32.01
Evertec (EVTC) 0.0 $9.0M 319k 28.22
Fabrinet SHS (FN) 0.0 $8.9M 17k 521.52
New Jersey Resources Corporation (NJR) 0.0 $8.9M 162k 54.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.9M 84k 106.21
Dana Holding Corporation (DAN) 0.0 $8.9M 263k 33.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 354k 24.88
Heico Corp Cl A (HEI.A) 0.0 $8.8M 42k 211.09
Archrock (AROC) 0.0 $8.7M 251k 34.80
Perdoceo Ed Corp (PRDO) 0.0 $8.7M 234k 37.21
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 187k 46.42
Newell Rubbermaid (NWL) 0.0 $8.6M 2.5M 3.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.6M 94k 91.77
Atmos Energy Corporation (ATO) 0.0 $8.5M 46k 184.72
Fidelity National Information Services (FIS) 0.0 $8.5M 181k 46.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.4M 906k 9.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.4M 890k 9.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3M 20k 426.40
Healthcare Services (HCSG) 0.0 $8.3M 448k 18.55
Dt Midstream Common Stock (DTM) 0.0 $8.3M 62k 134.67
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $8.2M 721k 11.44
Dycom Industries (DY) 0.0 $8.2M 24k 338.82
Nabors Industries SHS (NBR) 0.0 $8.2M 96k 86.06
First Horizon National Corporation (FHN) 0.0 $8.2M 361k 22.76
Cubesmart (CUBE) 0.0 $8.1M 221k 36.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.1M 856k 9.42
Carpenter Technology Corporation (CRS) 0.0 $8.0M 20k 394.15
D.R. Horton (DHI) 0.0 $8.0M 58k 137.22
Rollins (ROL) 0.0 $8.0M 150k 53.41
Us Foods Hldg Corp call (USFD) 0.0 $7.9M 86k 92.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.9M 155k 50.95
Laureate Ed Common Stock (LAUR) 0.0 $7.8M 224k 34.84
ACI Worldwide (ACIW) 0.0 $7.8M 190k 41.01
Packaging Corporation of America (PKG) 0.0 $7.7M 37k 212.22
Green Brick Partners (GRBK) 0.0 $7.7M 119k 64.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.7M 119k 64.77
Royal Caribbean Cruises (RCL) 0.0 $7.7M 28k 275.18
Rambus (RMBS) 0.0 $7.7M 89k 86.03
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $7.6M 750k 10.18
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.6M 633k 11.94
Agree Realty Corporation (ADC) 0.0 $7.5M 100k 75.38
MaxLinear (MXL) 0.0 $7.5M 434k 17.39
Calix (CALX) 0.0 $7.5M 154k 48.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.5M 164k 45.82
American Homes 4 Rent Cl A (AMH) 0.0 $7.5M 268k 27.92
Spdr Series Trust State Street Spd (JNK) 0.0 $7.5M 78k 95.72
Hesai Group Sponsored Ads (HSAI) 0.0 $7.5M 390k 19.12
Viatris (VTRS) 0.0 $7.4M 551k 13.51
Bunge Global Sa Com Shs (BG) 0.0 $7.4M 59k 127.20
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 37k 195.98
Atkore Intl (ATKR) 0.0 $7.2M 122k 58.91
CommVault Systems (CVLT) 0.0 $7.2M 92k 77.89
Ishares Msci Japan Etf (EWJ) 0.0 $7.1M 85k 84.44
Lincoln National Corporation (LNC) 0.0 $7.1M 201k 35.50
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $7.1M 497k 14.32
EQT Corporation (EQT) 0.0 $7.1M 111k 63.64
Crocs (CROX) 0.0 $7.1M 85k 83.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0M 85k 82.57
Highwoods Properties (HIW) 0.0 $7.0M 325k 21.41
Iqiyi Sponsored Ads (IQ) 0.0 $6.9M 5.1M 1.35
Urban Outfitters (URBN) 0.0 $6.9M 109k 63.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.9M 50k 136.76
One Gas (OGS) 0.0 $6.9M 80k 86.13
Jefferies Finl Group (JEF) 0.0 $6.9M 166k 41.27
MetLife (MET) 0.0 $6.9M 97k 70.72
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.8M 6.0M 1.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.8M 223k 30.60
Freshpet (FRPT) 0.0 $6.8M 116k 58.96
Kirby Corporation (KEX) 0.0 $6.8M 51k 132.88
10x Genomics Cl A Com (TXG) 0.0 $6.8M 320k 21.23
Ishares Tr Core Msci Total (IXUS) 0.0 $6.8M 78k 86.64
Tyson Foods Cl A (TSN) 0.0 $6.8M 106k 64.07
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.7M 66k 101.79
H World Group Sponsored Ads (HTHT) 0.0 $6.7M 133k 50.29
Chemours (CC) 0.0 $6.6M 300k 22.03
Sonoco Products Company (SON) 0.0 $6.6M 122k 54.09
Avery Dennison Corporation (AVY) 0.0 $6.6M 38k 172.68
Wabash National Corporation (WNC) 0.0 $6.5M 755k 8.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.5M 558k 11.66
Organon & Co Common Stock (OGN) 0.0 $6.5M 1.1M 5.99
Mp Materials Corp Com Cl A (MP) 0.0 $6.5M 134k 48.26
Coeur Mng Com New (CDE) 0.0 $6.5M 345k 18.77
Voya Financial (VOYA) 0.0 $6.5M 95k 68.32
Outfront Media Com New (OUT) 0.0 $6.5M 244k 26.50
Tko Group Holdings Cl A (TKO) 0.0 $6.4M 32k 201.65
InterDigital (IDCC) 0.0 $6.4M 21k 302.00
Smith & Wesson Brands (SWBI) 0.0 $6.4M 446k 14.33
Yum! Brands (YUM) 0.0 $6.4M 41k 155.48
Monro Muffler Brake (MNRO) 0.0 $6.3M 396k 16.04
Deluxe Corporation (DLX) 0.0 $6.3M 227k 27.54
Centene Corporation (CNC) 0.0 $6.2M 191k 32.74
Natera (NTRA) 0.0 $6.2M 31k 199.99
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 46k 135.01
Manhattan Associates (MANH) 0.0 $6.1M 46k 133.12
Terreno Realty Corporation (TRNO) 0.0 $6.1M 99k 61.42
Fox Corp Cl B Com (FOX) 0.0 $6.0M 113k 53.10
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 125k 47.97
Winnebago Industries (WGO) 0.0 $6.0M 193k 30.99
Wabtec Corporation (WAB) 0.0 $5.9M 24k 249.91
Clearway Energy Cl A (CWEN.A) 0.0 $5.9M 151k 39.18
Grab Holdings Class A Ord (GRAB) 0.0 $5.9M 1.6M 3.66
Glaukos (GKOS) 0.0 $5.9M 55k 107.66
Garrett Motion (GTX) 0.0 $5.9M 324k 18.17
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9M 53k 111.42
NetGear (NTGR) 0.0 $5.9M 269k 21.84
Carlyle Group (CG) 0.0 $5.8M 121k 48.39
Casey's General Stores (CASY) 0.0 $5.8M 8.0k 727.86
Louisiana-Pacific Corporation (LPX) 0.0 $5.8M 80k 72.75
Waters Corporation (WAT) 0.0 $5.8M 20k 297.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.8M 268k 21.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 471k 12.33
Skyline Corporation (SKY) 0.0 $5.8M 78k 74.37
California Res Corp Com Stock (CRC) 0.0 $5.8M 84k 69.22
Ryder System (R) 0.0 $5.8M 28k 204.71
Carrier Global Corporation (CARR) 0.0 $5.8M 102k 56.31
Boston Properties (BXP) 0.0 $5.8M 111k 51.90
M/I Homes (MHO) 0.0 $5.7M 47k 122.45
Udemy (UDMY) 0.0 $5.7M 1.2M 4.62
Polaris Industries (PII) 0.0 $5.6M 104k 54.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6M 52k 109.10
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $5.6M 462k 12.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.6M 545k 10.28
Southwest Airlines (LUV) 0.0 $5.6M 149k 37.57
Employers Holdings (EIG) 0.0 $5.6M 136k 41.14
Macerich Company (MAC) 0.0 $5.6M 295k 18.90
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 58k 96.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 476k 11.65
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 55k 100.09
World Acceptance (WRLD) 0.0 $5.5M 41k 135.04
Hecla Mining Company (HL) 0.0 $5.5M 295k 18.63
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 60k 92.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.5M 4.1M 1.35
Terex Corporation (TEX) 0.0 $5.5M 93k 59.10
Option Care Health Com New (OPCH) 0.0 $5.5M 204k 26.92
Carnival Ads (CUK) 0.0 $5.5M 212k 25.77
Ishares Msci Cda Etf (EWC) 0.0 $5.4M 99k 54.79
Copart (CPRT) 0.0 $5.4M 163k 33.20
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4M 60k 88.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.3M 380k 13.88
Cellebrite Di Ordinary Shares (CLBT) 0.0 $5.3M 382k 13.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.2M 182k 28.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.2M 246k 21.27
Hasbro (HAS) 0.0 $5.2M 55k 93.60
Vanguard World Health Car Etf (VHT) 0.0 $5.2M 19k 272.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.2M 491k 10.51
Veracyte (VCYT) 0.0 $5.1M 159k 32.21
NCR Corporation (VYX) 0.0 $5.1M 801k 6.33
Zscaler Incorporated (ZS) 0.0 $5.1M 36k 140.29
Super Micro Computer Com New (SMCI) 0.0 $5.0M 220k 22.77
Installed Bldg Prods (IBP) 0.0 $5.0M 19k 265.15
Nordson Corporation (NDSN) 0.0 $5.0M 19k 266.06
Sturm, Ruger & Company (RGR) 0.0 $4.9M 123k 40.09
Rubrik Cl A (RBRK) 0.0 $4.9M 100k 48.97
Dominion Resources (D) 0.0 $4.9M 79k 61.82
Essential Properties Realty reit (EPRT) 0.0 $4.9M 162k 30.36
Genworth Finl Com Shs (GNW) 0.0 $4.9M 604k 8.12
Jack in the Box (JACK) 0.0 $4.9M 506k 9.67
Cbre Group Cl A (CBRE) 0.0 $4.9M 36k 135.46
Fastenal Company (FAST) 0.0 $4.9M 105k 46.40
Nasdaq Omx (NDAQ) 0.0 $4.9M 58k 84.89
Mfa Finl (MFA) 0.0 $4.8M 506k 9.58
Cmb.tech Nv SHS (CMBT) 0.0 $4.8M 380k 12.61
Spectrum Brands Holding (SPB) 0.0 $4.8M 65k 73.70
General Mills (GIS) 0.0 $4.8M 128k 37.22
Ambarella SHS (AMBA) 0.0 $4.8M 93k 51.48
Nlight (LASR) 0.0 $4.7M 83k 57.02
Designer Brands Cl A (DBI) 0.0 $4.7M 823k 5.69
Fortive (FTV) 0.0 $4.7M 85k 55.28
GATX Corporation (GATX) 0.0 $4.6M 27k 170.74
Snap-on Incorporated (SNA) 0.0 $4.6M 13k 363.22
World Fuel Services Corporation (WKC) 0.0 $4.6M 200k 23.07
Mettler-Toledo International (MTD) 0.0 $4.6M 3.6k 1261.20
Crown Castle Intl (CCI) 0.0 $4.6M 56k 81.31
Morningstar (MORN) 0.0 $4.6M 27k 169.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6M 84k 54.05
Vistra Energy (VST) 0.0 $4.5M 30k 150.33
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.5M 14k 322.19
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.4M 269k 16.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.4M 462k 9.62
American States Water Company (AWR) 0.0 $4.4M 59k 75.62
Credit Acceptance (CACC) 0.0 $4.4M 11k 423.46
Celsius Hldgs Com New (CELH) 0.0 $4.4M 125k 35.48
Banc Of California (BANC) 0.0 $4.4M 252k 17.58
Masterbrand Common Stock (MBC) 0.0 $4.4M 530k 8.31
Icl Group SHS (ICL) 0.0 $4.4M 858k 5.13
Hawaiian Electric Industries (HE) 0.0 $4.4M 296k 14.84
Exp World Holdings Inc equities (EXPI) 0.0 $4.3M 723k 5.99
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $4.3M 425k 10.16
B. Riley Financial (RILY) 0.0 $4.3M 590k 7.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.3M 6.00 718140.00
Mda-tc (MDALF) 0.0 $4.3M 171k 25.25
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $4.3M 701k 6.13
Resideo Technologies (REZI) 0.0 $4.3M 127k 33.71
Blue Owl Capital Com Cl A (OWL) 0.0 $4.3M 467k 9.13
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 96k 44.35
Spdr Series Trust State Street Spd Put Option (XHB) 0.0 $4.2M 43k 98.72
Bk Nova Cad (BNS) 0.0 $4.2M 61k 69.13
Brink's Company (BCO) 0.0 $4.2M 41k 103.63
Crane Company Common Stock (CR) 0.0 $4.2M 24k 171.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 64k 65.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 29k 142.85
AutoZone (AZO) 0.0 $4.2M 1.2k 3377.78
Matson (MATX) 0.0 $4.2M 25k 163.94
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 290k 14.25
Kilroy Realty Corporation (KRC) 0.0 $4.1M 146k 28.21
Ishares Tr North Amern Nat (IGE) 0.0 $4.1M 65k 62.94
Interface (TILE) 0.0 $4.1M 164k 24.92
Kite Realty Group Trust Com New (KRG) 0.0 $4.1M 166k 24.55
Sterling Construction Company (STRL) 0.0 $4.1M 10k 407.27
Upwork (UPWK) 0.0 $4.0M 369k 10.96
Rayonier (RYN) 0.0 $4.0M 194k 20.62
Community Health Systems (CYH) 0.0 $4.0M 1.4M 2.94
Emergent BioSolutions (EBS) 0.0 $3.9M 470k 8.30
Enova Intl (ENVA) 0.0 $3.9M 29k 135.83
Andersons (ANDE) 0.0 $3.9M 54k 71.78
Perimeter Solutions Common Stock (PRM) 0.0 $3.8M 156k 24.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.8M 1.4M 2.71
Kforce (KFRC) 0.0 $3.8M 129k 29.24
Gray Television (GTN) 0.0 $3.8M 869k 4.34
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 111k 33.98
Heritage Commerce (HTBK) 0.0 $3.7M 300k 12.48
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $3.7M 98k 38.39
Envista Hldgs Corp (NVST) 0.0 $3.7M 147k 25.37
Axcelis Technologies Com New (ACLS) 0.0 $3.7M 40k 93.08
Universal Corporation (UVV) 0.0 $3.7M 71k 52.70
Halyard Health (AVNS) 0.0 $3.7M 266k 14.01
Millrose Pptys Com Cl A (MRP) 0.0 $3.7M 133k 28.00
RPM International (RPM) 0.0 $3.7M 37k 99.40
Toro Company (TTC) 0.0 $3.7M 40k 93.44
Illumina (ILMN) 0.0 $3.7M 30k 123.26
National Health Investors (NHI) 0.0 $3.7M 45k 80.86
Vail Resorts (MTN) 0.0 $3.7M 29k 128.32
Sinclair Cl A (SBGI) 0.0 $3.7M 283k 12.94
Patria Investments Com Cl A (PAX) 0.0 $3.7M 290k 12.60
Phillips Edison & Co Common Stock (PECO) 0.0 $3.6M 98k 37.42
Ternium Sa Sponsored Ads (TX) 0.0 $3.6M 91k 40.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 344k 10.56
Corcept Therapeutics Incorporated (CORT) 0.0 $3.6M 89k 40.31
Cousins Pptys Com New (CUZ) 0.0 $3.6M 159k 22.57
SEI Investments Company (SEIC) 0.0 $3.6M 45k 78.47
Canadian Natl Ry (CNI) 0.0 $3.5M 35k 102.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.5M 533k 6.64
Cnx Resources Corporation (CNX) 0.0 $3.5M 92k 38.55
Cabot Corporation (CBT) 0.0 $3.5M 47k 75.31
BRP Com Sun Vtg (DOO) 0.0 $3.5M 49k 71.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 56k 62.70
AtriCure (ATRC) 0.0 $3.5M 122k 28.53
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.5M 80k 43.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.50
Liberty Global Com Cl A (LBTYA) 0.0 $3.5M 286k 12.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.5M 167k 20.76
BW LPG (BWLP) 0.0 $3.4M 194k 17.58
Service Corporation International (SCI) 0.0 $3.4M 41k 82.51
KB Home (KBH) 0.0 $3.4M 65k 51.75
Valvoline Inc Common (VVV) 0.0 $3.4M 100k 33.68
Southwest Gas Corporation (SWX) 0.0 $3.4M 39k 86.90
Greif Cl A (GEF) 0.0 $3.3M 50k 67.07
Toast Cl A (TOST) 0.0 $3.3M 126k 26.51
Snap Cl A (SNAP) 0.0 $3.3M 724k 4.60
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.3M 124k 26.72
Associated Banc- (ASB) 0.0 $3.3M 127k 25.86
Lennar Corp Cl A (LEN) 0.0 $3.2M 37k 86.84
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 489k 6.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 80k 40.39
Super Group Sghc Ord Shs (SGHC) 0.0 $3.2M 298k 10.80
Hub Group Cl A (HUBG) 0.0 $3.2M 89k 36.04
Douglas Dynamics (PLOW) 0.0 $3.2M 75k 42.09
Old Dominion Freight Line (ODFL) 0.0 $3.2M 16k 195.40
Black Hills Corporation (BKH) 0.0 $3.1M 45k 69.41
Donaldson Company (DCI) 0.0 $3.1M 37k 84.87
Gentex Corporation (GNTX) 0.0 $3.1M 143k 21.85
Transunion (TRU) 0.0 $3.1M 45k 69.19
Meritage Homes Corporation (MTH) 0.0 $3.1M 50k 61.84
Key (KEY) 0.0 $3.1M 155k 20.05
Amalgamated Financial Corp (AMAL) 0.0 $3.1M 79k 38.87
Adapthealth Corp Common Stock (AHCO) 0.0 $3.1M 257k 11.90
Xerox Holdings Corp Com New (XRX) 0.0 $3.0M 2.4M 1.29
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $3.0M 300k 10.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 103k 29.23
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.0M 300k 10.03
Freshworks Class A Com (FRSH) 0.0 $3.0M 375k 8.03
Payoneer Global (PAYO) 0.0 $3.0M 622k 4.83
Block Note 5/0 (Principal) 0.0 $3.0M 3.0M 1.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0M 337k 8.84
ABM Industries (ABM) 0.0 $3.0M 77k 38.52
Epam Systems (EPAM) 0.0 $3.0M 22k 135.41
Owens Corning (OC) 0.0 $3.0M 27k 108.22
Enerflex (EFXT) 0.0 $2.9M 141k 20.85
Sotera Health (SHC) 0.0 $2.9M 203k 14.34
Fulgent Genetics (FLGT) 0.0 $2.9M 182k 15.90
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 31k 92.38
Marten Transport (MRTN) 0.0 $2.9M 219k 13.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 14k 211.91
Moog Cl A (MOG.A) 0.0 $2.9M 9.8k 292.64
Darling International (DAR) 0.0 $2.9M 46k 61.85
Teleflex Incorporated (TFX) 0.0 $2.9M 24k 119.61
Ashland (ASH) 0.0 $2.8M 51k 55.61
Alkermes SHS (ALKS) 0.0 $2.8M 80k 35.36
Plexus (PLXS) 0.0 $2.8M 14k 202.54
Central Garden & Pet (CENT) 0.0 $2.8M 76k 36.77
Ingevity (NGVT) 0.0 $2.8M 39k 71.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.8M 68k 41.06
Carvana Cl A (CVNA) 0.0 $2.8M 8.9k 314.38
Citizens Financial (CFG) 0.0 $2.8M 46k 59.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 105k 25.99
Entergy Corporation (ETR) 0.0 $2.7M 24k 112.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.7M 52k 52.30
Cavco Industries (CVCO) 0.0 $2.7M 5.6k 484.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 29k 94.24
Loandepot Com Cl A (LDI) 0.0 $2.7M 1.9M 1.42
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.7M 155k 17.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.7M 6.7k 404.21
California Water Service (CWT) 0.0 $2.7M 59k 45.34
Omega Healthcare Investors (OHI) 0.0 $2.7M 61k 43.82
LXP Industrial Trust (LXP) 0.0 $2.6M 57k 46.26
Gopro Cl A (GPRO) 0.0 $2.6M 3.4M 0.77
Ituran Location And Control SHS (ITRN) 0.0 $2.6M 53k 49.01
Sally Beauty Holdings (SBH) 0.0 $2.6M 189k 13.85
Smucker J M Com New (SJM) 0.0 $2.6M 27k 96.44
American Assets Trust Inc reit (AAT) 0.0 $2.6M 141k 18.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.6M 69k 37.74
Hudson Pac Pptys (HPP) 0.0 $2.6M 439k 5.91
Kraft Heinz (KHC) 0.0 $2.6M 115k 22.49
Walker & Dunlop (WD) 0.0 $2.6M 58k 44.38
Cgi Cl A Sub Vtg (GIB) 0.0 $2.5M 35k 72.87
Hubspot (HUBS) 0.0 $2.5M 10k 244.10
Aptar (ATR) 0.0 $2.5M 20k 126.02
Forward Air Corp (FWRD) 0.0 $2.5M 150k 16.71
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 217k 11.51
Insight Enterprises (NSIT) 0.0 $2.5M 37k 67.01
Balchem Corporation (BCPC) 0.0 $2.5M 15k 169.48
Roblox Corp Cl A (RBLX) 0.0 $2.5M 44k 56.56
Universal Insurance Holdings (UVE) 0.0 $2.5M 72k 34.16
Lci Industries (LCII) 0.0 $2.5M 20k 122.98
PC Connection (CNXN) 0.0 $2.4M 42k 58.46
Compass Cl A (COMP) 0.0 $2.4M 333k 7.31
Calavo Growers (CVGW) 0.0 $2.4M 94k 25.79
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 331k 7.28
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 126k 19.12
Avantor (AVTR) 0.0 $2.4M 306k 7.84
Spdr Series Trust State Street Spd (SPHY) 0.0 $2.4M 103k 23.32
Napco Security Systems (NSSC) 0.0 $2.4M 61k 39.39
Insmed Com Par $.01 (INSM) 0.0 $2.4M 15k 163.52
Trupanion (TRUP) 0.0 $2.4M 93k 25.61
Carnival Corp Common Stock (CCL) 0.0 $2.4M 91k 25.88
Open Text Corp (OTEX) 0.0 $2.3M 106k 22.21
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 25k 94.58
Euronet Worldwide (EEFT) 0.0 $2.3M 35k 66.37
Pool Corporation (POOL) 0.0 $2.3M 12k 202.33
UMB Financial Corporation (UMBF) 0.0 $2.3M 21k 112.80
Cross Country Healthcare (CCRN) 0.0 $2.3M 246k 9.40
Public Service Enterprise (PEG) 0.0 $2.3M 29k 80.95
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.3k 697.72
Brightspire Capital Com Cl A (BRSP) 0.0 $2.3M 410k 5.60
Iron Mountain (IRM) 0.0 $2.3M 22k 102.14
Bok Finl Corp Com New (BOKF) 0.0 $2.3M 18k 128.06
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $2.3M 35k 65.48
Hanmi Finl Corp Com New (HAFC) 0.0 $2.2M 85k 26.36
Angi Cl A New (ANGI) 0.0 $2.2M 327k 6.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 43k 51.85
Corebridge Finl (CRBG) 0.0 $2.2M 93k 23.86
Par Pac Holdings Com New (PARR) 0.0 $2.2M 36k 62.64
Pembina Pipeline Corp (PBA) 0.0 $2.2M 49k 44.62
Rent-A-Center (UPBD) 0.0 $2.2M 122k 18.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 6.8k 320.81
Twilio Cl A (TWLO) 0.0 $2.2M 17k 125.82
Ptc (PTC) 0.0 $2.1M 15k 142.49
Paychex (PAYX) 0.0 $2.1M 23k 92.12
Flowers Foods (FLO) 0.0 $2.1M 257k 8.15
Stoneco Com Cl A (STNE) 0.0 $2.1M 148k 14.12
Atre Sponsored Ads (RERE) 0.0 $2.1M 445k 4.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.1M 86k 24.28
Fastly Cl A (FSLY) 0.0 $2.1M 72k 29.06
Prudential Financial (PRU) 0.0 $2.1M 21k 97.69
Lufax Holding Sponsored Adr (LU) 0.0 $2.1M 1.1M 1.87
KBR (KBR) 0.0 $2.1M 56k 36.86
Pennymac Financial Services (PFSI) 0.0 $2.1M 24k 87.40
USANA Health Sciences (USNA) 0.0 $2.1M 118k 17.47
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $2.0M 200k 10.04
Zimmer Holdings (ZBH) 0.0 $2.0M 22k 90.42
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.0 $2.0M 200k 10.01
American Axle & Manufact. Holdings (DCH) 0.0 $2.0M 331k 5.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 47k 41.58
Amc Networks Cl A (AMCX) 0.0 $1.9M 286k 6.79
Equitable Holdings (EQH) 0.0 $1.9M 52k 37.11
Block Cl A (XYZ) 0.0 $1.9M 32k 60.18
Sl Green Realty Corp (SLG) 0.0 $1.9M 52k 36.94
Kodiak Gas Svcs (KGS) 0.0 $1.9M 33k 58.32
Roivant Sciences SHS (ROIV) 0.0 $1.9M 69k 27.70
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 14k 138.94
Banner Corp Com New (BANR) 0.0 $1.9M 31k 60.68
Independence Realty Trust In (IRT) 0.0 $1.9M 126k 14.89
Herman Miller (MLKN) 0.0 $1.9M 130k 14.46
Neurocrine Biosciences (NBIX) 0.0 $1.9M 14k 131.74
Arcosa (ACA) 0.0 $1.9M 18k 106.14
Fortuna Mng Corp Com New (FSM) 0.0 $1.9M 188k 9.91
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 197k 9.37
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 58k 31.96
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 66k 27.95
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 163.95
Livanova SHS (LIVN) 0.0 $1.8M 29k 63.56
Forestar Group (FOR) 0.0 $1.8M 74k 24.44
Parsons Corporation (PSN) 0.0 $1.8M 34k 54.17
Global Net Lease Com New (GNL) 0.0 $1.8M 191k 9.36
Workiva Com Cl A (WK) 0.0 $1.7M 29k 59.63
Elbit Sys Ord (ESLT) 0.0 $1.7M 2.1k 835.15
Newmark Group Cl A (NMRK) 0.0 $1.7M 115k 14.99
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 30k 56.18
Workday Cl A (WDAY) 0.0 $1.7M 13k 129.92
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.7M 56k 30.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7M 49k 34.38
Terns Pharmaceuticals (TERN) 0.0 $1.7M 32k 52.54
Liberty Global Com Cl C (LBTYK) 0.0 $1.7M 143k 11.73
M&T Bank Corporation (MTB) 0.0 $1.7M 8.1k 206.75
Cnh Indl N V SHS (CNH) 0.0 $1.7M 151k 11.00
Americold Rlty Tr (COLD) 0.0 $1.7M 145k 11.46
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.7M 46k 35.90
Gentherm (THRM) 0.0 $1.7M 60k 27.78
Sunstone Hotel Investors (SHO) 0.0 $1.6M 180k 9.01
Vulcan Materials Company (VMC) 0.0 $1.6M 5.9k 272.30
Q2 Holdings (QTWO) 0.0 $1.6M 34k 47.30
Keurig Dr Pepper (KDP) 0.0 $1.6M 61k 26.33
Palomar Hldgs (PLMR) 0.0 $1.6M 13k 119.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 21k 74.94
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 29k 54.18
Select Sector Spdr Tr State Street Hea Put Option (XLV) 0.0 $1.6M 11k 146.61
Hackett (HCKT) 0.0 $1.5M 119k 13.01
Caleres (CAL) 0.0 $1.5M 146k 10.54
A10 Networks (ATEN) 0.0 $1.5M 66k 23.12
Worthington Stl Com Shs (WS) 0.0 $1.5M 50k 30.35
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.4k 1067.54
Markel Corporation (MKL) 0.0 $1.4M 757.00 1914.07
Constellation Brands Cl A (STZ) 0.0 $1.4M 9.6k 150.00
Fifth Third Ban (FITB) 0.0 $1.4M 31k 46.46
Buckle (BKE) 0.0 $1.4M 28k 50.36
Fiserv (FISV) 0.0 $1.4M 26k 55.80
Frontline (FRO) 0.0 $1.4M 41k 34.86
Littelfuse (LFUS) 0.0 $1.4M 4.2k 339.35
China Yuchai Intl (CYD) 0.0 $1.4M 37k 38.50
Phreesia (PHR) 0.0 $1.4M 168k 8.38
Clearwater Paper (CLW) 0.0 $1.4M 98k 14.38
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 638k 2.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 6.5k 211.15
Precision Drilling Corp Com New (PDS) 0.0 $1.4M 14k 98.10
Ihs Holding Ord Shs (IHS) 0.0 $1.4M 166k 8.23
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 21k 65.09
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.6k 290.70
Innovative Industria A (IIPR) 0.0 $1.3M 26k 50.16
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 588.68
Doximity Cl A (DOCS) 0.0 $1.3M 56k 23.30
Strategy Cl A New (MSTR) 0.0 $1.3M 10k 124.79
Zumiez (ZUMZ) 0.0 $1.3M 58k 22.16
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.3M 17k 74.38
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.4k 377.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 23k 55.51
Lear Corp Com New (LEA) 0.0 $1.3M 11k 121.08
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.2k 174.67
Brown & Brown (BRO) 0.0 $1.3M 19k 65.21
Cogent Biosciences (COGT) 0.0 $1.3M 33k 38.49
Frontdoor (FTDR) 0.0 $1.3M 24k 52.86
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 7.2k 172.11
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.1k 152.75
Consumer Portfolio Services (CPSS) 0.0 $1.2M 160k 7.73
NVR (NVR) 0.0 $1.2M 185.00 6589.82
Elf Beauty (ELF) 0.0 $1.2M 20k 60.61
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 5.3k 228.73
Canadian Natural Resources (CNQ) 0.0 $1.2M 25k 48.62
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 40.54
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 135k 8.75
AGCO Corporation (AGCO) 0.0 $1.2M 10k 115.87
Scorpio Tankers SHS (STNG) 0.0 $1.2M 16k 74.66
Jeld-wen Hldg (JELD) 0.0 $1.2M 948k 1.24
Sunococorp Com Shs Llc (SUNC) 0.0 $1.2M 19k 61.65
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.28
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1M 25k 45.38
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.8k 300.83
CMS Energy Corporation (CMS) 0.0 $1.1M 15k 77.59
Hanover Insurance (THG) 0.0 $1.1M 6.5k 173.35
CoStar (CSGP) 0.0 $1.1M 28k 40.34
Global Payments (GPN) 0.0 $1.1M 17k 67.30
Claritev Corporation Cl A New (CTEV) 0.0 $1.1M 67k 16.34
Portland Gen Elec Com New (POR) 0.0 $1.1M 21k 52.77
Domino's Pizza (DPZ) 0.0 $1.0M 2.9k 358.79
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 333.62
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.0M 100k 10.14
Protagonist Therapeutics (PTGX) 0.0 $1.0M 9.6k 105.40
Omni (OMC) 0.0 $1.0M 13k 75.31
PPG Industries (PPG) 0.0 $1.0M 9.4k 106.88
Dr Reddys Labs Adr (RDY) 0.0 $978k 71k 13.85
Infosys Sponsored Adr (INFY) 0.0 $965k 71k 13.51
Global Industrial Company (GIC) 0.0 $961k 31k 31.52
Ingersoll Rand (IR) 0.0 $960k 12k 80.12
Qfin Holdings American Dep (QFIN) 0.0 $956k 74k 12.91
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $956k 141k 6.78
Ionis Pharmaceuticals (IONS) 0.0 $946k 13k 75.09
Ensign (ENSG) 0.0 $933k 4.6k 201.50
Everpure Cl A (PSTG) 0.0 $927k 16k 59.04
Ennis (EBF) 0.0 $923k 43k 21.42
Centerspace (CSR) 0.0 $916k 16k 57.45
Revolution Medicines (RVMD) 0.0 $912k 9.4k 97.25
Lauder Estee Cos Cl A (EL) 0.0 $912k 13k 71.77
Kinetik Holdings Com New Cl A (KNTK) 0.0 $910k 19k 48.41
Fortis (FTS) 0.0 $901k 16k 55.61
International Flavors & Fragrances (IFF) 0.0 $899k 12k 72.55
Easterly Govt Pptys Com Shs (DEA) 0.0 $899k 42k 21.43
Masco Corporation (MAS) 0.0 $898k 15k 60.37
Amcor Com New (AMCR) 0.0 $897k 23k 39.75
Burlington Stores (BURL) 0.0 $891k 2.7k 325.38
Ishares Tr Expanded Tech (IGV) 0.0 $889k 11k 80.05
Regions Financial Corporation (RF) 0.0 $888k 34k 26.12
Omnicell (OMCL) 0.0 $879k 26k 33.38
ScanSource (SCSC) 0.0 $871k 24k 36.30
Vestis Corporation Com Shs (VSTS) 0.0 $862k 110k 7.86
Bgc Group Cl A (BGC) 0.0 $857k 88k 9.78
CRA International (CRAI) 0.0 $857k 5.3k 161.88
Pinterest Cl A (PINS) 0.0 $855k 47k 18.34
Teledyne Technologies Incorporated (TDY) 0.0 $840k 1.4k 605.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $834k 70k 11.90
Cg Oncology (CGON) 0.0 $833k 12k 67.68
Williams-Sonoma (WSM) 0.0 $822k 4.5k 182.33
Lululemon Athletica (LULU) 0.0 $814k 5.3k 153.10
Okta Cl A (OKTA) 0.0 $809k 10k 78.71
Lennox International (LII) 0.0 $803k 1.7k 464.13
Pennant Group (PNTG) 0.0 $802k 26k 30.48
Tennant Company (TNC) 0.0 $799k 12k 66.40
Telus Ord (TU) 0.0 $792k 62k 12.81
Cullen/Frost Bankers (CFR) 0.0 $787k 5.7k 137.08
Live Nation Entertainment (LYV) 0.0 $786k 5.2k 152.51
Hancock Holding Company (HWC) 0.0 $785k 12k 63.59
Hello Group Ads (MOMO) 0.0 $784k 136k 5.76
Hinge Health Cl A (HNGE) 0.0 $777k 20k 38.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $758k 358k 2.12
ExlService Holdings (EXLS) 0.0 $753k 25k 30.45
Exponent (EXPO) 0.0 $753k 12k 65.25
Yum China Holdings (YUMC) 0.0 $750k 15k 48.78
Xbp Global Holdings Com New (XBP) 0.0 $743k 169k 4.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $733k 71k 10.40
Madrigal Pharmaceuticals (MDGL) 0.0 $733k 1.4k 523.47
Tyler Technologies (TYL) 0.0 $733k 2.1k 342.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $733k 23k 31.49
Middleby Corporation (MIDD) 0.0 $731k 5.5k 132.58
Bridgebio Pharma (BBIO) 0.0 $728k 9.8k 74.26
Univest Corp. of PA (UVSP) 0.0 $727k 21k 34.26
JBS Cl A Shs (JBS) 0.0 $726k 40k 17.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $723k 14k 50.44
Viking Therapeutics (VKTX) 0.0 $722k 22k 32.54
Netease Sponsored Ads (NTES) 0.0 $722k 6.4k 111.94
Seneca Foods Corp Cl A (SENEA) 0.0 $721k 4.8k 151.12
Smurfit Westrock SHS (SW) 0.0 $721k 18k 39.85
Technipfmc (FTI) 0.0 $716k 10k 69.13
Diamondback Energy (FANG) 0.0 $714k 3.6k 197.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $710k 3.7k 191.92
Watsco, Incorporated (WSO) 0.0 $705k 1.9k 363.79
Iamgold Corp (IAG) 0.0 $703k 38k 18.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $703k 532.00 1320.83
Nortonlifelock (GEN) 0.0 $700k 37k 18.83
Nuvalent Inc-a (NUVL) 0.0 $686k 6.7k 102.45
Fidelity Natl Finl Com Shs (FNF) 0.0 $677k 15k 46.38
Axsome Therapeutics (AXSM) 0.0 $676k 4.0k 169.02
Sleep Number Corp (SNBR) 0.0 $673k 375k 1.79
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $668k 17k 39.73
Mediaalpha Cl A (MAX) 0.0 $653k 70k 9.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $649k 68k 9.61
Atlassian Corporation Cl A (TEAM) 0.0 $647k 9.5k 68.25
Genuine Parts Company (GPC) 0.0 $645k 6.1k 105.75
Alto Neuroscience Com Shs (ANRO) 0.0 $641k 29k 22.48
Ingram Micro Hldg Corp (INGM) 0.0 $636k 27k 23.31
Cricut Com Cl A (CRCT) 0.0 $635k 170k 3.74
Mercantile Bank (MBWM) 0.0 $623k 12k 50.50
The Trade Desk Com Cl A (TTD) 0.0 $619k 27k 22.69
Tradeweb Mkts Cl A (TW) 0.0 $615k 5.2k 117.66
Medifast (MED) 0.0 $610k 60k 10.19
GSK Sponsored Adr (GSK) 0.0 $607k 11k 55.19
Sofi Technologies (SOFI) 0.0 $599k 38k 15.88
Mineralys Therapeutics (MLYS) 0.0 $593k 22k 27.09
F.N.B. Corporation (FNB) 0.0 $593k 36k 16.72
Cytokinetics Com New (CYTK) 0.0 $573k 8.7k 65.91
Entegris (ENTG) 0.0 $572k 4.9k 117.24
Astera Labs (ALAB) 0.0 $570k 5.2k 109.60
Travel Leisure Ord (TNL) 0.0 $552k 8.0k 69.19
Ss&c Technologies Holding (SSNC) 0.0 $547k 8.1k 67.56
Chegg (CHGG) 0.0 $542k 732k 0.74
Dick's Sporting Goods (DKS) 0.0 $538k 2.7k 198.29
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $531k 282.00 1884.50
Peakstone Realty Trust Common Shares (PKST) 0.0 $527k 25k 20.89
Antero Midstream Corp antero midstream (AM) 0.0 $520k 23k 22.80
Proto Labs (PRLB) 0.0 $520k 9.1k 57.02
Bce Com New (BCE) 0.0 $515k 21k 25.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $514k 15k 35.14
Griffon Corporation (GFF) 0.0 $510k 7.0k 72.68
Ptc Therapeutics I (PTCT) 0.0 $504k 7.4k 68.13
Krystal Biotech (KRYS) 0.0 $491k 1.9k 258.32
BorgWarner (BWA) 0.0 $463k 8.5k 54.26
Scholar Rock Hldg Corp (SRRK) 0.0 $462k 9.4k 49.16
Bwx Technologies (BWXT) 0.0 $462k 2.3k 204.49
Jack Henry & Associates (JKHY) 0.0 $457k 2.9k 158.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $453k 231k 1.96
Sprouts Fmrs Mkt (SFM) 0.0 $453k 5.9k 77.13
Spdr Series Trust State Street Spd (CWB) 0.0 $448k 4.9k 91.52
South Bow Corp (SOBO) 0.0 $447k 14k 33.16
Xenon Pharmaceuticals (XENE) 0.0 $442k 7.6k 58.15
Kanzhun Sponsored Ads (BZ) 0.0 $437k 33k 13.39
Abivax Sa Sponsored Ads (ABVX) 0.0 $423k 3.8k 111.35
Celcuity (CELC) 0.0 $422k 3.7k 114.14
Summit Therapeutics (SMMT) 0.0 $421k 22k 18.96
MasTec (MTZ) 0.0 $420k 1.3k 321.74
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $415k 8.6k 48.20
Rapport Therapeutics (RAPP) 0.0 $413k 13k 31.29
Vaxcyte (PCVX) 0.0 $413k 7.1k 58.11
Alumis (ALMS) 0.0 $401k 18k 22.03
Chiron Real Estate Com New (XRN) 0.0 $400k 12k 33.08
Optimum Communications Cl A (OPTU) 0.0 $395k 304k 1.30
Curbline Pptys Corp (CURB) 0.0 $388k 15k 25.79
Vermilion Energy (VET) 0.0 $382k 28k 13.74
Ormat Technologies (ORA) 0.0 $381k 3.4k 111.92
Tfii Cn (TFII) 0.0 $379k 3.5k 108.50
Four Corners Ppty Tr (FCPT) 0.0 $378k 16k 23.65
Schweitzer-Mauduit International (MATV) 0.0 $372k 43k 8.70
Emera (EMA) 0.0 $366k 7.1k 51.67
Immunitybio (IBRX) 0.0 $364k 47k 7.67
Indivior Pharmaceuticals (INDV) 0.0 $364k 11k 32.17
Clearway Energy CL C (CWEN) 0.0 $360k 9.2k 39.29
Hologic 0.0 $358k 4.7k 75.59
Urban Edge Pptys (UE) 0.0 $357k 18k 19.98
Jacobs Engineering Group (J) 0.0 $355k 2.8k 127.28
Caesars Entertainment (CZR) 0.0 $353k 13k 26.43
Vera Therapeutics Cl A (VERA) 0.0 $350k 8.7k 40.23
Oruka Therapeutics (ORKA) 0.0 $348k 7.1k 49.05
Taboola.com Ord Shs (TBLA) 0.0 $343k 111k 3.10
Zillow Group Cl C Cap Stk (Z) 0.0 $337k 8.1k 41.38
Repligen Corporation (RGEN) 0.0 $336k 2.9k 117.82
SM Energy (SM) 0.0 $336k 11k 31.18
Iren Ordinary Shares (IREN) 0.0 $333k 9.7k 34.28
Talen Energy Corp (TLN) 0.0 $330k 1.0k 319.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $328k 4.5k 73.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k 3.3k 99.27
Tandem Diabetes Care Com New (TNDM) 0.0 $324k 17k 19.17
Tarsus Pharmaceuticals (TARS) 0.0 $323k 4.6k 70.15
Erasca (ERAS) 0.0 $322k 20k 16.18
Immunovant (IMVT) 0.0 $320k 13k 24.84
Hormel Foods Corporation (HRL) 0.0 $303k 13k 22.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 3.4k 87.84
TTM Technologies (TTMI) 0.0 $289k 3.0k 97.42
Baxter International (BAX) 0.0 $288k 17k 16.80
Church & Dwight (CHD) 0.0 $283k 3.0k 93.32
Flutter Entmt SHS (FLUT) 0.0 $276k 2.4k 117.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $275k 3.9k 70.51
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $274k 6.9k 39.72
International Paper Company (IP) 0.0 $274k 7.7k 35.70
Dyne Therapeutics (DYN) 0.0 $272k 15k 18.13
Simply Good Foods (SMPL) 0.0 $271k 19k 14.35
Tyra Biosciences (TYRA) 0.0 $268k 7.0k 38.30
Sealed Air 0.0 $268k 6.4k 42.05
WestAmerica Ban (WABC) 0.0 $265k 5.1k 52.15
Rhythm Pharmaceuticals (RYTM) 0.0 $261k 3.0k 86.97
Getty Realty (GTY) 0.0 $259k 8.1k 31.80
Netstreit Corp (NTST) 0.0 $247k 13k 18.83
AeroVironment (AVAV) 0.0 $244k 1.3k 183.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $244k 37k 6.58
Equinox Gold Corp equities (EQX) 0.0 $242k 17k 14.40
Xcel Energy (XEL) 0.0 $240k 3.0k 79.44
Douglas Emmett (DEI) 0.0 $235k 25k 9.42
Mack-Cali Realty (VRE) 0.0 $231k 12k 18.87
Tempur-Pedic International (SGI) 0.0 $230k 3.1k 73.92
Alcoa (AA) 0.0 $230k 3.5k 66.33
Irhythm Technologies (IRTC) 0.0 $224k 1.9k 118.02
Transalta Corp (TAC) 0.0 $223k 17k 13.11
Generac Holdings (GNRC) 0.0 $223k 1.1k 195.33
ConAgra Foods (CAG) 0.0 $220k 14k 15.72
Rb Global (RBA) 0.0 $217k 2.3k 95.60
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $211k 6.6k 32.01
Apogee Therapeutics (APGE) 0.0 $210k 2.5k 84.17
Beam Therapeutics (BEAM) 0.0 $210k 8.8k 23.83
Agnc Invt Corp Com reit (AGNC) 0.0 $210k 21k 10.03
Sila Realty Trust Common Stock (SILA) 0.0 $200k 8.5k 23.68
Nio Spon Ads (NIO) 0.0 $190k 32k 6.03
Taysha Gene Therapies Com Shs (TSHA) 0.0 $190k 42k 4.47
Urogen Pharma (URGN) 0.0 $182k 10k 17.98
UMH Properties (UMH) 0.0 $177k 12k 14.43
Elme Communities Sh Ben Int (ELME) 0.0 $165k 82k 2.01
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $151k 17k 9.02
Xunlei Sponsored Ads (XNET) 0.0 $141k 25k 5.56
Hafnia SHS (HAFN) 0.0 $139k 18k 7.66
Granite Ridge Resources (GRNT) 0.0 $139k 24k 5.87
Ocular Therapeutix (OCUL) 0.0 $129k 15k 8.47
Baytex Energy Corp (BTE) 0.0 $126k 28k 4.46
Piedmont Realty Trust Com Cl A (PDM) 0.0 $120k 18k 6.57
Transocean Registered Shs (RIG) 0.0 $118k 18k 6.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $109k 21k 5.20
MiMedx (MDXG) 0.0 $102k 26k 3.95
Spdr Series Trust State Street Spd (XAR) 0.0 $102k 400.00 253.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $89k 22k 4.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $88k 30k 2.92
SITE Centers Corp (SITC) 0.0 $81k 15k 5.40
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $81k 3.4M 0.02
Asana Cl A (ASAN) 0.0 $70k 11k 6.40
Summit Hotel Properties (INN) 0.0 $70k 16k 4.42
Legalzoom (LZ) 0.0 $60k 11k 5.67
Mindwalk Holdings Corp (HYFT) 0.0 $40k 35k 1.13
Rush Enterprises CL B (RUSHB) 0.0 $37k 572.00 64.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $36k 393.00 92.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $33k 1.0k 32.42
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $32k 1.2k 26.20
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $30k 662.00 45.17
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $22k 480.00 45.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $20k 384.00 52.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 100.00 181.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 271.00 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.7k 45.00 148.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.3k 55.00 95.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 23.00 88.70
Evgo Cl A Com (EVGO) 0.0 $0 352k 0.00