Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2026

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1580 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $6.8B 34M 200.09
Apple (AAPL) 3.7 $4.6B 16M 289.36
Spdr Series Trust St Str P500etf (SPYM) 3.3 $4.1B 46M 87.88
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.6B 4.8M 748.89
Microsoft Corporation (MSFT) 2.9 $3.5B 9.4M 373.02
Amazon (AMZN) 2.4 $3.0B 13M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.9B 8.2M 357.37
Venture Global Com Cl A (VG) 1.6 $1.9B 172M 11.13
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8B 5.2M 353.33
Micron Technology (MU) 1.5 $1.8B 1.6M 1154.29
Broadcom (AVGO) 1.4 $1.7B 4.4M 377.75
Meta Platforms Cl A (META) 1.3 $1.6B 2.8M 563.29
Applied Materials (AMAT) 1.3 $1.6B 2.2M 723.00
Lam Research Corp Com New (LRCX) 1.1 $1.3B 3.0M 433.33
Johnson & Johnson (JNJ) 1.1 $1.3B 5.1M 253.97
Astrazeneca Ord (AZN) 1.0 $1.3B 6.7M 187.14
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 3.3M 327.33
Cisco Systems (CSCO) 0.8 $1.0B 8.8M 117.46
Eli Lilly & Co. (LLY) 0.7 $850M 709k 1199.43
Vici Pptys (VICI) 0.7 $837M 32M 26.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $827M 12M 68.42
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $789M 1.1M 736.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $756M 2.5M 300.45
Tesla Motors (TSLA) 0.6 $735M 1.7M 420.60
Mastercard Incorporated Cl A (MA) 0.6 $703M 1.4M 513.60
Advanced Micro Devices (AMD) 0.5 $677M 1.2M 580.91
Bristol Myers Squibb (BMY) 0.5 $668M 12M 57.62
TJX Companies (TJX) 0.5 $667M 4.4M 151.50
Kla Corp Com New (KLAC) 0.5 $661M 2.2M 301.71
Morgan Stanley Com New (MS) 0.5 $596M 2.9M 209.04
Target Corporation (TGT) 0.5 $561M 4.3M 130.61
Cummins (CMI) 0.5 $558M 782k 713.21
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.4 $554M 1.2M 477.57
Visa Com Cl A (V) 0.4 $540M 1.6M 343.09
Merck & Co (MRK) 0.4 $539M 4.2M 128.50
Ross Stores (ROST) 0.4 $522M 2.5M 212.85
At&t (T) 0.4 $519M 25M 20.70
Abbvie (ABBV) 0.4 $509M 2.0M 251.64
Totalenergies Se Act (TTE) 0.4 $508M 6.5M 77.78
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $481M 9.7M 49.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $479M 957k 500.39
Arista Networks Com Shs (ANET) 0.4 $470M 2.8M 169.88
Adobe Systems Incorporated (ADBE) 0.4 $452M 2.2M 205.02
Amphenol Corp Cl A (APH) 0.4 $440M 2.5M 176.32
Abbott Laboratories (ABT) 0.4 $438M 4.8M 90.74
Caterpillar (CAT) 0.3 $426M 400k 1064.90
Texas Instruments Incorporated (TXN) 0.3 $426M 1.4M 298.07
Edison International (EIX) 0.3 $412M 5.5M 74.45
Booking Holdings (BKNG) 0.3 $411M 2.3M 178.24
Marathon Petroleum Corp (MPC) 0.3 $409M 1.6M 255.67
Netflix (NFLX) 0.3 $406M 5.7M 71.40
Allstate Corporation (ALL) 0.3 $403M 1.7M 237.94
CVS Caremark Corporation (CVS) 0.3 $402M 3.9M 103.45
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $395M 602k 655.89
Valero Energy Corporation (VLO) 0.3 $395M 1.5M 260.44
Qualcomm (QCOM) 0.3 $394M 2.1M 184.79
Consolidated Edison (ED) 0.3 $394M 3.6M 110.63
UnitedHealth (UNH) 0.3 $392M 942k 415.63
Comfort Systems USA (FIX) 0.3 $388M 196k 1981.95
Altria (MO) 0.3 $382M 5.3M 71.95
Wal-Mart Stores (WMT) 0.3 $379M 3.3M 113.26
eBay (EBAY) 0.3 $378M 3.4M 111.75
Costco Wholesale Corporation (COST) 0.3 $376M 402k 935.47
FedEx Corporation (FDX) 0.3 $373M 1.2M 313.13
Charles Schwab Corporation (SCHW) 0.3 $371M 4.0M 92.27
Gilead Sciences (GILD) 0.3 $370M 2.9M 126.34
Palantir Technologies Cl A (PLTR) 0.3 $369M 3.2M 116.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $345M 358k 965.00
CF Industries Holdings (CF) 0.3 $336M 3.1M 108.26
Progressive Corporation (PGR) 0.3 $335M 1.5M 218.45
Synchrony Financial (SYF) 0.3 $319M 4.2M 76.05
Ubs Group SHS (UBS) 0.3 $318M 6.4M 49.66
Humana (HUM) 0.3 $313M 787k 397.22
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 0.3 $311M 5.8M 53.61
Comcast Corp Cl A (CMCSA) 0.2 $305M 12M 24.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297M 433k 686.81
Delta Air Lines Com New (DAL) 0.2 $296M 3.2M 93.66
Chevron Corporation (CVX) 0.2 $296M 1.8M 165.76
Lockheed Martin Corporation (LMT) 0.2 $289M 567k 509.46
PG&E Corporation (PCG) 0.2 $287M 17M 16.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $285M 2.3M 124.44
Pepsi (PEP) 0.2 $283M 2.1M 135.40
Western Digital (WDC) 0.2 $277M 434k 638.72
Thermo Fisher Scientific (TMO) 0.2 $276M 550k 501.36
Host Hotels & Resorts (HST) 0.2 $275M 12M 23.71
Simon Property (SPG) 0.2 $274M 1.2M 223.65
Intel Corporation (INTC) 0.2 $272M 1.9M 139.63
United Parcel Svcs CL B (UPS) 0.2 $263M 2.4M 107.50
Newmont Mining Corporation (NEM) 0.2 $258M 2.8M 93.40
Amgen (AMGN) 0.2 $257M 710k 362.12
Emcor (EME) 0.2 $255M 307k 829.88
Te Connectivity Ord Shs (TEL) 0.2 $254M 1.3M 201.61
Clear Channel Outdoor Holdings (CCO) 0.2 $253M 105M 2.42
Ge Vernova (GEV) 0.2 $253M 215k 1174.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247M 2.4M 103.89
Regeneron Pharmaceuticals (REGN) 0.2 $247M 397k 623.54
Sandisk Corp (SNDK) 0.2 $247M 109k 2273.73
Rocket Lab Corp (RKLB) 0.2 $243M 2.4M 101.65
Verizon Communications (VZ) 0.2 $239M 5.7M 42.34
Travelers Companies (TRV) 0.2 $235M 712k 330.12
Cheniere Energy Com New (LNG) 0.2 $235M 981k 239.01
Velocity Finl (VEL) 0.2 $233M 13M 18.46
Dollar General (DG) 0.2 $233M 2.0M 115.11
Paypal Holdings (PYPL) 0.2 $233M 5.4M 43.18
Kinross Gold Corp (KGC) 0.2 $227M 9.6M 23.67
S&p Global (SPGI) 0.2 $226M 554k 407.26
Hldgs (UAL) 0.2 $223M 1.6M 135.99
Anthem (ELV) 0.2 $222M 573k 386.73
EOG Resources (EOG) 0.2 $218M 1.7M 129.73
Arm Holdings Sponsored Ads (ARM) 0.2 $216M 610k 354.57
Johnson Controls Internation SHS (JCI) 0.2 $216M 1.5M 146.11
Ecolab (ECL) 0.2 $214M 769k 278.61
Las Vegas Sands (LVS) 0.2 $213M 4.6M 46.19
salesforce (CRM) 0.2 $211M 1.3M 156.66
General Motors Company (GM) 0.2 $208M 2.7M 77.08
Hartford Financial Services (HIG) 0.2 $206M 1.6M 132.52
Exxon Mobil Corporation (XOM) 0.2 $205M 1.5M 136.72
Wells Fargo & Company (WFC) 0.2 $204M 2.5M 82.64
Keysight Technologies (KEYS) 0.2 $201M 573k 350.07
Home Depot (HD) 0.2 $199M 564k 352.68
Autodesk (ADSK) 0.2 $194M 1000k 194.42
Alliance Data Systems Corporation (BFH) 0.2 $194M 1.8M 108.35
Ge Aerospace Com New (GE) 0.2 $194M 518k 373.73
Barrick Mng Corp Com Shs (B) 0.2 $193M 5.2M 36.76
Intuit (INTU) 0.2 $192M 737k 261.00
Hca Holdings (HCA) 0.2 $190M 488k 389.89
International Business Machines (IBM) 0.2 $190M 674k 281.21
Warner Bros Discovery Com Ser A (WBD) 0.2 $187M 7.0M 26.66
Ciena Corp Com New (CIEN) 0.2 $186M 380k 490.56
Zoom Communications Cl A (ZM) 0.1 $185M 2.1M 86.31
General Dynamics Corporation (GD) 0.1 $184M 521k 354.24
Analog Devices (ADI) 0.1 $181M 455k 397.17
T. Rowe Price (TROW) 0.1 $180M 1.6M 113.69
Hp (HPQ) 0.1 $179M 8.2M 21.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $178M 751k 237.33
Tapestry (TPR) 0.1 $177M 1.2M 146.38
Welltower Inc Com reit (WELL) 0.1 $177M 780k 226.97
NetApp (NTAP) 0.1 $177M 1.1M 154.76
Bank of New York Mellon Corporation (BNY) 0.1 $175M 1.2M 144.61
MercadoLibre (MELI) 0.1 $174M 103k 1697.39
Sanmina (SANM) 0.1 $174M 688k 253.08
Parker-Hannifin Corporation (PH) 0.1 $172M 176k 978.12
Ralph Lauren Corp Cl A (RL) 0.1 $171M 426k 401.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $171M 1.1M 156.97
Prologis (PLD) 0.1 $171M 1.3M 135.47
Cigna Corp (CI) 0.1 $166M 603k 275.68
3M Company (MMM) 0.1 $166M 1.0M 161.91
Cardinal Health (CAH) 0.1 $164M 690k 237.56
Ametek (AME) 0.1 $164M 676k 241.94
Us Bancorp Com New (USB) 0.1 $162M 2.7M 60.40
Monolithic Power Systems (MPWR) 0.1 $161M 117k 1382.36
Equinix (EQIX) 0.1 $161M 155k 1042.39
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $160M 3.2M 49.31
Palo Alto Networks (PANW) 0.1 $158M 464k 341.02
Oracle Corporation (ORCL) 0.1 $158M 1.1M 146.55
Nextera Energy (NEE) 0.1 $157M 1.8M 88.00
Bank of America Corporation (BAC) 0.1 $156M 2.7M 56.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $154M 1.9M 79.97
Vertiv Holdings Com Cl A (VRT) 0.1 $154M 460k 334.82
Affiliated Managers (AMG) 0.1 $154M 454k 338.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $152M 490k 309.95
Spotify Technology S A SHS (SPOT) 0.1 $151M 329k 459.13
Suncor Energy (SU) 0.1 $150M 2.8M 53.78
Motorola Solutions Com New (MSI) 0.1 $148M 355k 415.29
Fortinet (FTNT) 0.1 $146M 951k 153.62
Intuitive Surgical Com New (ISRG) 0.1 $146M 366k 397.68
Federal Signal Corporation (FSS) 0.1 $145M 1.1M 128.49
Coca-Cola Company (KO) 0.1 $143M 1.8M 81.27
MGIC Investment (MTG) 0.1 $140M 4.9M 28.20
Procter & Gamble Company (PG) 0.1 $139M 946k 146.64
Marvell Technology (MRVL) 0.1 $138M 462k 297.89
CSX Corporation (CSX) 0.1 $135M 2.8M 47.53
SYNNEX Corporation (SNX) 0.1 $135M 504k 267.34
Hewlett Packard Enterprise (HPE) 0.1 $134M 3.0M 45.11
State Street Corporation (STT) 0.1 $134M 791k 169.60
Logitech Intl S A SHS (LOGI) 0.1 $134M 1.4M 93.89
McDonald's Corporation (MCD) 0.1 $133M 493k 270.31
Bloom Energy Corp Com Cl A (BE) 0.1 $133M 439k 302.70
Chubb (CB) 0.1 $133M 390k 340.74
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $133M 360k 368.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $132M 1.1M 121.54
Macy's (M) 0.1 $132M 5.6M 23.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $131M 545k 240.97
Ishares Tr Put Put Option 0.1 $130M 19k 6841.00
Cirrus Logic (CRUS) 0.1 $128M 864k 148.53
Uber Technologies (UBER) 0.1 $128M 1.8M 72.16
Axis Cap Hldgs SHS (AXS) 0.1 $128M 1.2M 107.44
Pfizer (PFE) 0.1 $127M 5.3M 24.08
Dell Technologies CL C (DELL) 0.1 $125M 290k 431.46
Exelon Corporation (EXC) 0.1 $125M 2.7M 46.62
Best Buy (BBY) 0.1 $124M 1.6M 75.88
Linde SHS (LIN) 0.1 $122M 236k 518.94
Edwards Lifesciences (EW) 0.1 $122M 1.3M 90.46
Flex Ord (FLEX) 0.1 $120M 742k 162.07
Rockwell Automation (ROK) 0.1 $119M 240k 495.08
Targa Res Corp (TRGP) 0.1 $118M 441k 268.14
Teradyne (TER) 0.1 $117M 241k 483.84
Agnico (AEM) 0.1 $116M 749k 155.32
Kroger (KR) 0.1 $116M 2.1M 55.53
Archer Daniels Midland Company (ADM) 0.1 $115M 1.5M 76.40
Corpay Com Shs (CPAY) 0.1 $114M 342k 333.27
Iqvia Holdings (IQV) 0.1 $114M 588k 193.22
Trane Technologies SHS (TT) 0.1 $113M 230k 491.16
Datadog Cl A Com (DDOG) 0.1 $113M 432k 260.36
Warrior Met Coal (HCC) 0.1 $112M 1.4M 81.16
Microchip Technology (MCHP) 0.1 $111M 1.2M 91.20
Deutsche Bk Namen Akt (DB) 0.1 $111M 3.3M 33.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $109M 1.1M 100.81
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $109M 143k 763.14
Anglogold Ashanti Com Shs (AU) 0.1 $108M 1.3M 81.01
Vishay Intertechnology (VSH) 0.1 $107M 2.0M 53.78
Jabil Circuit (JBL) 0.1 $107M 277k 385.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $106M 678k 156.95
Nucor Corporation (NUE) 0.1 $106M 476k 222.75
Ferrari Nv Ord (RACE) 0.1 $105M 283k 370.83
Waste Management (WM) 0.1 $104M 468k 222.88
Acuity Brands (AYI) 0.1 $104M 276k 376.66
Citigroup Com New (C) 0.1 $104M 742k 139.96
News Corp Cl A (NWSA) 0.1 $104M 4.2M 24.83
Veralto Corp Com Shs (VLTO) 0.1 $104M 1.2M 88.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $103M 1.3M 79.03
Medtronic SHS (MDT) 0.1 $103M 1.3M 78.23
VSE Corporation (VSEC) 0.1 $103M 450k 228.50
Radian (RDN) 0.1 $103M 2.7M 37.67
Goldman Sachs (GS) 0.1 $102M 101k 1011.37
Cadence Design Systems (CDNS) 0.1 $101M 268k 375.32
Expeditors International of Washington (EXPD) 0.1 $100M 612k 162.98
Aercap Holdings Nv SHS (AER) 0.1 $100M 683k 145.78
American Express Company (AXP) 0.1 $99M 292k 338.25
McKesson Corporation (MCK) 0.1 $98M 130k 755.60
Delek Us Holdings (DK) 0.1 $97M 1.9M 50.81
Charter Communications Cl A (CHTR) 0.1 $97M 678k 142.21
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $96M 959k 100.28
Park Hotels & Resorts Inc-wi (PK) 0.1 $96M 6.7M 14.25
Monster Beverage Corp (MNST) 0.1 $96M 994k 96.12
Akamai Technologies (AKAM) 0.1 $95M 806k 118.21
Nexstar Media Group Common Stock (NXST) 0.1 $94M 527k 178.59
Eversource Energy (ES) 0.1 $94M 1.3M 72.27
Raytheon Technologies Corp (RTX) 0.1 $94M 496k 189.73
Amkor Technology (AMKR) 0.1 $94M 1.1M 86.23
Carter's (CRI) 0.1 $93M 2.3M 41.16
Ally Financial (ALLY) 0.1 $92M 2.0M 45.95
ConocoPhillips (COP) 0.1 $92M 884k 103.96
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $91M 3.0M 30.67
Take-Two Interactive Software (TTWO) 0.1 $91M 364k 249.98
American Tower Reit (AMT) 0.1 $91M 556k 163.57
Hf Sinclair Corp (DINO) 0.1 $91M 1.3M 69.65
Eaton Corp SHS Call Option (ETN) 0.1 $91M 213k 426.12
Sensata Technologies Hldg Pl SHS (ST) 0.1 $90M 1.9M 47.74
Albemarle Corporation (ALB) 0.1 $90M 665k 135.03
Western Union Company (WU) 0.1 $90M 12M 7.70
Synopsys (SNPS) 0.1 $89M 199k 446.07
Coherent Corp (COHR) 0.1 $89M 225k 394.47
Quanta Services (PWR) 0.1 $88M 122k 720.04
Dollar Tree (DLTR) 0.1 $88M 724k 120.95
Roku Com Cl A (ROKU) 0.1 $87M 633k 138.14
Dropbox Cl A (DBX) 0.1 $87M 3.2M 27.47
Apa Corporation (APA) 0.1 $87M 2.7M 32.57
NOVA MEASURING Instruments L (NVMI) 0.1 $86M 159k 542.94
Dillards Cl A (DDS) 0.1 $86M 162k 528.42
Iheartmedia Com Cl A (IHRT) 0.1 $85M 20M 4.29
Federated Hermes CL B (FHI) 0.1 $85M 1.5M 55.22
Tenet Healthcare Corp Com New (THC) 0.1 $85M 453k 187.08
First Solar (FSLR) 0.1 $85M 358k 235.96
Ford Motor Company (F) 0.1 $84M 6.1M 13.90
Applovin Corp Com Cl A (APP) 0.1 $84M 164k 515.23
Metropcs Communications (TMUS) 0.1 $84M 499k 167.73
Expedia Group Com New (EXPE) 0.1 $83M 325k 255.88
Avis Budget (CAR) 0.1 $83M 559k 147.83
Veeva Sys Cl A Com (VEEV) 0.1 $83M 466k 177.47
Servicenow (NOW) 0.1 $83M 831k 99.28
Blackrock (BLK) 0.1 $82M 85k 961.56
Avnet (AVT) 0.1 $82M 919k 88.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $81M 1.3M 60.67
Allison Transmission Hldngs I (ALSN) 0.1 $80M 713k 112.74
Toro Company (TTC) 0.1 $80M 820k 97.42
Nutrien (NTR) 0.1 $80M 1.3M 62.98
IDEXX Laboratories (IDXX) 0.1 $80M 151k 526.44
Kohl's Corporation (KSS) 0.1 $79M 4.5M 17.72
Colgate-Palmolive Company (CL) 0.1 $79M 860k 91.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $78M 288k 271.95
Airbnb Com Cl A (ABNB) 0.1 $78M 546k 143.10
Walt Disney Company (DIS) 0.1 $78M 807k 96.25
SLM Corporation (SLM) 0.1 $78M 3.0M 25.94
Devon Energy Corporation (DVN) 0.1 $77M 1.9M 41.32
Lumen Technologies (LUMN) 0.1 $77M 10M 7.68
Qorvo (QRVO) 0.1 $77M 826k 93.27
Constellation Energy (CEG) 0.1 $77M 310k 248.37
Steel Dynamics (STLD) 0.1 $77M 335k 229.46
F5 Networks (FFIV) 0.1 $75M 181k 415.96
Snowflake Com Shs (SNOW) 0.1 $75M 296k 254.50
Caci Intl Cl A (CACI) 0.1 $75M 163k 463.26
Alcon Ord Shs (ALC) 0.1 $75M 1.1M 67.69
Prog Holdings Com Npv (PRG) 0.1 $75M 1.6M 46.61
Weyerhaeuser Com New (WY) 0.1 $75M 3.1M 23.94
Arrow Electronics (ARW) 0.1 $74M 349k 213.41
Teradata Corporation (TDC) 0.1 $74M 2.1M 34.65
Magna Intl Inc cl a (MGA) 0.1 $74M 1.1M 65.73
Vale S A Sponsored Ads (VALE) 0.1 $74M 4.9M 15.04
United Rentals (URI) 0.1 $74M 65k 1132.89
Celestica (CLS) 0.1 $73M 200k 364.57
Murphy Usa (MUSA) 0.1 $72M 134k 538.87
Verisign (VRSN) 0.1 $72M 287k 251.56
Philip Morris International (PM) 0.1 $72M 399k 180.91
Nvent Elec SHS (NVT) 0.1 $72M 423k 169.61
Skyworks Solutions (SWKS) 0.1 $72M 1.1M 67.80
Docusign (DOCU) 0.1 $71M 1.6M 44.42
Encompass Health Corp (EHC) 0.1 $71M 702k 101.08
Mongodb Cl A (MDB) 0.1 $71M 211k 335.90
Rbc Cad (RY) 0.1 $70M 340k 207.00
Roundhill Etf Trust Memory Etf Put Option 0.1 $70M 950k 73.85
Moderna (MRNA) 0.1 $69M 985k 70.03
Digital Realty Trust (DLR) 0.1 $68M 379k 179.58
York Space Systems (YSS) 0.1 $67M 2.7M 24.62
Cme (CME) 0.1 $67M 303k 220.83
Pbf Energy Cl A (PBF) 0.1 $67M 1.5M 45.52
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $65M 1.3M 51.35
Corecivic (CXW) 0.1 $65M 2.1M 30.38
Encana Corporation (OVV) 0.1 $65M 1.2M 52.65
Valmont Industries (VMI) 0.1 $64M 112k 577.60
Capital One Financial (COF) 0.1 $64M 320k 200.62
Oceanagold Corp Com New (OGC) 0.1 $64M 2.5M 25.06
American Eagle Outfitters (AEO) 0.1 $63M 3.7M 17.20
Brunswick Corporation (BC) 0.1 $63M 743k 84.24
Canadian Natural Resources (CNQ) 0.1 $62M 1.6M 39.56
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $62M 54k 1157.00
Murphy Oil Corporation (MUR) 0.1 $62M 1.9M 32.56
Onemain Holdings (OMF) 0.1 $62M 1.0M 60.97
Union Pacific Corporation (UNP) 0.0 $61M 224k 272.00
Ishares Tr Mbs Etf (MBB) 0.0 $61M 644k 94.52
Freeport Mcmoran CL B (FCX) 0.0 $61M 967k 62.89
Victorias Secret And Common Stock (VSXY) 0.0 $60M 722k 83.48
PNC Financial Services (PNC) 0.0 $60M 244k 246.23
Nxp Semiconductors N V (NXPI) 0.0 $59M 211k 281.03
Capri Holdings SHS (CPRI) 0.0 $59M 3.2M 18.57
Zoetis Cl A (ZTS) 0.0 $58M 810k 71.86
Broadridge Financial Solutions (BR) 0.0 $58M 424k 136.95
Boeing Company (BA) 0.0 $58M 268k 216.47
American Electric Power Company (AEP) 0.0 $58M 424k 136.81
CNO Financial (CNO) 0.0 $58M 1.1M 50.98
Public Storage (PSA) 0.0 $58M 181k 318.31
Etsy (ETSY) 0.0 $58M 764k 75.33
Lumentum Hldgs (LITE) 0.0 $57M 67k 858.06
Republic Services (RSG) 0.0 $57M 269k 213.08
Tetra Tech (TTEK) 0.0 $57M 2.0M 28.89
American Intl Group Com New (AIG) 0.0 $57M 765k 74.53
Wheaton Precious Metals Corp (WPM) 0.0 $57M 507k 112.45
Invesco SHS (IVZ) 0.0 $57M 2.2M 26.39
Science App Int'l (SAIC) 0.0 $57M 513k 110.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57M 3.0M 19.12
Dex (DXCM) 0.0 $56M 836k 67.35
Astera Labs Call Option (ALAB) 0.0 $56M 117k 483.02
Mosaic (MOS) 0.0 $56M 2.7M 21.19
Universal Hlth Svcs CL B (UHS) 0.0 $56M 378k 148.69
Realty Income (O) 0.0 $56M 905k 61.96
West Pharmaceutical Services (WST) 0.0 $56M 155k 359.00
Allegheny Technologies Incorporated (ATI) 0.0 $56M 282k 197.10
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 1.0M 53.30
Zions Bancorporation (ZION) 0.0 $55M 794k 69.19
Phillips 66 (PSX) 0.0 $55M 323k 169.05
NetScout Systems (NTCT) 0.0 $55M 1.3M 43.55
Bentley Sys Com Cl B (BSY) 0.0 $54M 1.8M 29.89
Builders FirstSource (BLDR) 0.0 $54M 603k 89.48
American Financial (AFG) 0.0 $54M 385k 139.94
Franco-Nevada Corporation (FNV) 0.0 $53M 256k 208.59
Agilent Technologies Inc C ommon (A) 0.0 $53M 401k 132.83
Msc Indl Direct Cl A (MSM) 0.0 $53M 445k 118.95
Nebius Group Shs Class A (NBIS) 0.0 $53M 191k 276.17
Cloudflare Cl A Com Call Option (NET) 0.0 $53M 215k 245.28
Lowe's Companies (LOW) 0.0 $52M 238k 220.49
Boston Scientific Corporation (BSX) 0.0 $52M 1.2M 42.68
Corning Incorporated (GLW) 0.0 $52M 204k 255.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $51M 448k 114.37
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 326k 156.96
Fedex Fght Hldg Common Stock (FDXF) 0.0 $51M 337k 151.00
Credicorp (BAP) 0.0 $51M 130k 389.58
New York Times Co Mtn Be Cl A (NYT) 0.0 $51M 722k 69.98
Fox Corp Cl A Com (FOXA) 0.0 $50M 967k 52.16
Ameriprise Financial (AMP) 0.0 $50M 108k 458.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50M 1.3M 38.73
MGM Resorts International. (MGM) 0.0 $50M 1.0M 47.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $49M 3.7M 13.26
Werner Enterprises (WERN) 0.0 $49M 1.1M 43.61
Evergy (EVRG) 0.0 $48M 559k 86.43
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) 0.0 $48M 257k 185.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47M 105k 450.98
Enbridge (ENB) 0.0 $47M 874k 54.21
Stryker Corporation (SYK) 0.0 $47M 150k 314.84
Xylem (XYL) 0.0 $47M 399k 118.21
Electronic Arts (EA) 0.0 $47M 229k 205.04
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.0 $47M 24k 1989.44
Reliance Steel & Aluminum (RS) 0.0 $47M 125k 373.60
Essent (ESNT) 0.0 $47M 729k 64.28
Coreweave Com Cl A (CRWV) 0.0 $47M 470k 99.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47M 829k 56.33
First Industrial Realty Trust (FR) 0.0 $47M 760k 61.31
Norfolk Southern (NSC) 0.0 $46M 148k 314.59
Constellium Se Cl A Shs (CSTM) 0.0 $46M 1.5M 31.87
AMN Healthcare Services (AMN) 0.0 $45M 1.4M 32.37
Academy Sports & Outdoor (ASO) 0.0 $45M 961k 47.13
Teck Resources CL B (TECK) 0.0 $45M 757k 59.54
C H Robinson Worldwide In Com New (CHRW) 0.0 $45M 238k 188.34
Ventas (VTR) 0.0 $45M 504k 88.80
Halliburton Company (HAL) 0.0 $45M 1.3M 33.95
IDEX Corporation (IEX) 0.0 $44M 195k 226.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $44M 837k 52.65
Otis Worldwide Corp (OTIS) 0.0 $44M 615k 71.60
Pan American Silver Corp Can (PAAS) 0.0 $44M 982k 44.81
Vistra Energy (VST) 0.0 $44M 276k 158.63
Nuvalent Inc-a (NUVL) 0.0 $44M 353k 123.50
Franklin Resources (BEN) 0.0 $43M 1.3M 33.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43M 136k 316.90
Rlj Lodging Trust (RLJ) 0.0 $43M 3.6M 11.85
Deere & Company (DE) 0.0 $43M 67k 634.33
Emerson Electric (EMR) 0.0 $42M 295k 143.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $42M 420k 100.07
MaxLinear (MXL) 0.0 $42M 328k 128.03
National Retail Properties (NNN) 0.0 $42M 895k 46.53
Robert Half International (RHI) 0.0 $42M 1.4M 30.70
Unum (UNM) 0.0 $41M 463k 89.40
Starbucks Corporation (SBUX) 0.0 $41M 404k 102.19
Benchmark Electronics (BHE) 0.0 $41M 418k 98.67
Tc Energy Corp (TRP) 0.0 $41M 618k 66.20
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.0 $41M 406k 100.93
Encore Capital (ECPG) 0.0 $41M 438k 93.29
Enterprise Products Partners (EPD) 0.0 $41M 1.1M 36.76
Dentsply Sirona (XRAY) 0.0 $41M 3.8M 10.61
Nextpower Class A Com (NXT) 0.0 $40M 339k 119.14
AES Corporation (AES) 0.0 $40M 2.7M 14.66
Insulet Corporation (PODD) 0.0 $40M 264k 152.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $40M 977k 41.09
Pulte (PHM) 0.0 $40M 292k 137.21
Oklo Com Cl A (OKLO) 0.0 $40M 763k 52.33
Canadian Pacific Kansas City (CP) 0.0 $40M 459k 86.67
IPG Photonics Corporation (IPGP) 0.0 $40M 338k 117.32
Teladoc (TDOC) 0.0 $40M 4.7M 8.48
Uniti Group Com Shs (UNIT) 0.0 $40M 3.4M 11.47
Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) 0.0 $40M 337k 117.28
Viatris (VTRS) 0.0 $40M 2.5M 15.88
Popular Com New (BPOP) 0.0 $39M 240k 164.18
Dominion Resources (D) 0.0 $39M 576k 68.29
Automatic Data Processing (ADP) 0.0 $39M 175k 223.95
Stantec (STN) 0.0 $39M 565k 69.00
Biogen Idec (BIIB) 0.0 $39M 180k 216.06
Arch Cap Group Ord (ACGL) 0.0 $39M 401k 97.06
Ferrovial Nv Ord Shs (FER) 0.0 $39M 563k 68.58
Intercontinental Exchange (ICE) 0.0 $38M 312k 123.11
EnerSys (ENS) 0.0 $38M 162k 233.82
Five Below (FIVE) 0.0 $38M 210k 179.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $38M 1.4M 27.41
Cincinnati Financial Corporation (CINF) 0.0 $38M 204k 185.14
Northern Trust Corporation (NTRS) 0.0 $38M 216k 173.84
Arcbest (ARCB) 0.0 $37M 260k 143.54
Axon Enterprise (AXON) 0.0 $37M 66k 560.61
Ye Cl A (YELP) 0.0 $37M 1.5M 24.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $37M 381k 96.90
AFLAC Incorporated (AFL) 0.0 $37M 314k 117.25
Maximus (MMS) 0.0 $37M 685k 53.76
Deckers Outdoor Corporation (DECK) 0.0 $37M 370k 99.29
Southern Company Call Option (SO) 0.0 $37M 384k 95.71
Janus Henderson Group Ord Shs 0.0 $36M 701k 51.95
Dynatrace Com New (DT) 0.0 $36M 826k 43.91
Exelixis (EXEL) 0.0 $36M 666k 54.41
Oge Energy Corp (OGE) 0.0 $36M 741k 48.66
Webster Financial Corporation (WBS) 0.0 $36M 472k 76.42
O'reilly Automotive (ORLY) 0.0 $36M 391k 92.09
Labcorp Holdings Com Shs (LH) 0.0 $36M 128k 280.00
CRH Ord (CRH) 0.0 $36M 335k 107.00
Blackstone Group Inc Com Cl A (BX) 0.0 $36M 304k 117.67
Toll Brothers (TOL) 0.0 $36M 216k 164.75
Cenovus Energy (CVE) 0.0 $36M 1.4M 24.80
Portland Gen Elec Com New (POR) 0.0 $36M 685k 51.83
Northrop Grumman Corporation (NOC) 0.0 $35M 69k 509.31
Peak (DOC) 0.0 $35M 1.6M 21.40
Royal Gold (RGLD) 0.0 $35M 176k 199.61
ON Semiconductor (ON) 0.0 $35M 371k 94.54
Duke Energy Corp Com New (DUK) 0.0 $35M 276k 126.58
Clean Harbors (CLH) 0.0 $35M 117k 298.75
Helmerich & Payne (HP) 0.0 $35M 1.1M 32.74
Kenvue (KVUE) 0.0 $35M 1.8M 19.11
WESCO International (WCC) 0.0 $34M 100k 345.43
Commscope Hldg (VISN) 0.0 $34M 2.7M 12.78
Gold Fields Sponsored Adr (GFI) 0.0 $34M 1.0M 33.59
Medical Properties Trust (MPT) 0.0 $34M 7.3M 4.62
Rambus (RMBS) 0.0 $34M 255k 132.74
Hubspot (HUBS) 0.0 $34M 185k 182.51
Advance Auto Parts (AAP) 0.0 $34M 542k 62.22
Flowserve Corporation (FLS) 0.0 $34M 454k 74.16
Danaher Corporation (DHR) 0.0 $34M 177k 190.48
Permian Resources Corp Class A Com (PR) 0.0 $33M 1.8M 18.41
First Bancorp Corporation Com New (FBP) 0.0 $33M 1.3M 26.07
Virtu Finl Cl A (VIRT) 0.0 $33M 557k 59.57
Garmin SHS (GRMN) 0.0 $33M 140k 237.54
Pentair SHS (PNR) 0.0 $33M 431k 76.66
Watts Water Technologies Cl A (WTS) 0.0 $33M 84k 391.45
Moog Cl A (MOG.A) 0.0 $33M 77k 423.84
Core & Main Cl A (CNM) 0.0 $32M 669k 48.25
Nordson Corporation (NDSN) 0.0 $32M 107k 301.69
Williams Companies (WMB) 0.0 $32M 433k 74.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32M 50k 640.76
Clear Secure Com Cl A (YOU) 0.0 $32M 577k 55.73
American Water Works (AWK) 0.0 $32M 243k 131.58
HudBay Minerals (HBM) 0.0 $32M 1.4M 23.61
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $32M 1.8M 17.41
Gra (GGG) 0.0 $32M 421k 75.61
Leidos Holdings (LDOS) 0.0 $32M 307k 102.97
Fiserv (FISV) 0.0 $32M 644k 49.05
Par Pac Holdings Com New (PARR) 0.0 $31M 557k 56.08
Okta Cl A (OKTA) 0.0 $31M 225k 136.45
Chesapeake Energy Corp (EXE) 0.0 $31M 336k 91.19
Sherwin-Williams Company (SHW) 0.0 $31M 89k 344.32
Amdocs SHS (DOX) 0.0 $30M 602k 50.54
Chimera Invt Corp Com Shs (CIM) 0.0 $30M 2.3M 13.34
DaVita (DVA) 0.0 $30M 136k 222.48
Gap (GAP) 0.0 $30M 1.6M 18.68
Manpower (MAN) 0.0 $30M 887k 33.77
Leggett & Platt (LEG) 0.0 $30M 2.5M 11.71
J.B. Hunt Transport Services (JBHT) 0.0 $29M 102k 289.43
Freshworks Class A Com (FRSH) 0.0 $29M 2.9M 10.12
AutoNation (AN) 0.0 $29M 157k 185.79
Pvh Corporation (PVH) 0.0 $29M 392k 74.26
Align Technology (ALGN) 0.0 $29M 172k 168.66
V.F. Corporation (VFC) 0.0 $29M 1.7M 16.68
Organon & Co Common Stock (OGN) 0.0 $28M 2.1M 13.54
AvalonBay Communities (AVB) 0.0 $28M 149k 188.69
Marriott Intl Cl A (MAR) 0.0 $28M 76k 370.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $28M 261k 106.09
Woodward Governor Company (WWD) 0.0 $28M 65k 425.44
Howmet Aerospace (HWM) 0.0 $28M 103k 268.86
Armstrong World Industries (AWI) 0.0 $28M 172k 160.42
SYSCO Corporation (SYY) 0.0 $28M 329k 83.58
Amer Sports Com Shs (AS) 0.0 $28M 812k 33.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28M 55k 496.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27M 146k 188.09
Extra Space Storage (EXR) 0.0 $27M 187k 145.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $27M 4.7M 5.78
Siriusxm Holdings Common Stock (SIRI) 0.0 $27M 907k 29.54
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.4M 19.41
Elastic N V Ord Shs Call Option (ESTC) 0.0 $27M 468k 57.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $27M 3.1M 8.49
Polaris Industries (PII) 0.0 $26M 386k 68.44
PPL Corporation (PPL) 0.0 $26M 726k 36.35
Gaming & Leisure Pptys (GLPI) 0.0 $26M 591k 44.53
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $26M 27M 0.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $26M 1.0M 26.00
Equity Residential Sh Ben Int (EQR) 0.0 $26M 385k 67.93
Incyte Corporation (INCY) 0.0 $26M 230k 113.36
CVR Energy (CVI) 0.0 $26M 945k 27.54
Curtiss-Wright (CW) 0.0 $26M 34k 757.76
Huntington Ingalls Inds (HII) 0.0 $26M 92k 279.89
Bio Rad Labs Cl A (BIO) 0.0 $26M 88k 293.61
Abercrombie & Fitch Cl A (ANF) 0.0 $26M 286k 90.01
Lincoln Electric Holdings (LECO) 0.0 $26M 97k 265.51
Zscaler Incorporated Call Option (ZS) 0.0 $26M 181k 141.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $26M 989k 25.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 97k 263.26
Xcel Energy (XEL) 0.0 $25M 317k 80.30
Scholastic Corporation (SCHL) 0.0 $25M 552k 46.00
Caesars Entertainment (CZR) 0.0 $25M 837k 30.18
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $25M 473k 53.29
United Therapeutics Corporation (UTHR) 0.0 $25M 46k 541.83
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.0 $25M 473k 53.11
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.0 $25M 492k 50.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $25M 369k 67.50
Super Micro Computer Com New (SMCI) 0.0 $25M 848k 29.33
NewMarket Corporation (NEU) 0.0 $25M 31k 791.24
Adtalem Global Ed (CVSA) 0.0 $25M 199k 124.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 387k 64.01
Hanover Insurance (THG) 0.0 $25M 115k 214.12
Adt (ADT) 0.0 $24M 3.8M 6.50
Cdw (CDW) 0.0 $24M 172k 140.64
Xenia Hotels & Resorts (XHR) 0.0 $24M 1.2M 20.36
Paccar (PCAR) 0.0 $24M 200k 120.12
Kkr & Co (KKR) 0.0 $24M 261k 91.78
BioMarin Pharmaceutical (BMRN) 0.0 $24M 419k 57.22
Bath &#38 Body Works In (BBWI) 0.0 $24M 1.0M 23.13
J Global (ZD) 0.0 $24M 455k 52.37
Assurant (AIZ) 0.0 $24M 88k 268.53
Regal-beloit Corporation (RRX) 0.0 $24M 99k 238.19
Ingles Mkts Cl A (IMKTA) 0.0 $24M 265k 88.58
Apogee Therapeutics (APGE) 0.0 $24M 177k 132.73
Synaptics, Incorporated (SYNA) 0.0 $24M 189k 124.23
Visteon Corp Com New (VC) 0.0 $23M 235k 99.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23M 402k 58.01
Aon Shs Cl A (AON) 0.0 $23M 70k 331.69
Brady Corp Cl A (BRC) 0.0 $23M 252k 91.57
Travel Leisure Ord (TNL) 0.0 $23M 302k 76.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23M 195k 117.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $23M 1.7M 13.36
Garrett Motion (GTX) 0.0 $23M 632k 36.23
UGI Corporation (UGI) 0.0 $23M 662k 34.54
Globe Life (GL) 0.0 $23M 128k 178.68
Genpact SHS (G) 0.0 $23M 830k 27.50
Qnity Electronics Common Stock (Q) 0.0 $23M 140k 163.31
SLB Com Stk (SLB) 0.0 $23M 489k 46.49
Ingredion Incorporated (INGR) 0.0 $23M 240k 94.71
Amrize SHS (AMRZ) 0.0 $23M 425k 53.08
Cintas Corporation (CTAS) 0.0 $22M 132k 170.08
Korn Ferry Com New (KFY) 0.0 $22M 337k 66.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22M 129k 173.52
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $22M 893k 24.97
Franklin Electric (FELE) 0.0 $22M 207k 107.19
Oneok (OKE) 0.0 $22M 254k 86.94
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $22M 295k 74.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $22M 436k 50.37
Steris Shs Usd (STE) 0.0 $22M 104k 210.57
Principal Financial (PFG) 0.0 $22M 202k 107.78
Nortonlifelock (GEN) 0.0 $22M 872k 24.89
Solventum Corp Com Shs (SOLV) 0.0 $22M 281k 77.15
CBOE Holdings (CBOE) 0.0 $22M 89k 242.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $22M 176k 121.74
Columbia Sportswear Company (COLM) 0.0 $21M 344k 61.82
Silicon Laboratories (SLAB) 0.0 $21M 97k 218.56
Castle Biosciences (CSTL) 0.0 $21M 879k 23.85
NVR (NVR) 0.0 $21M 3.1k 6813.40
Itron (ITRI) 0.0 $21M 242k 86.53
Essential Utils (WTRG) 0.0 $21M 545k 38.31
Cibc Cad (CM) 0.0 $21M 181k 115.12
Essex Property Trust (ESS) 0.0 $21M 72k 291.59
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $21M 619k 33.66
Oshkosh Corporation (OSK) 0.0 $21M 135k 153.48
Whirlpool Corporation (WHR) 0.0 $21M 525k 39.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $21M 232k 88.86
Versigent Ordinary Shares (VGNT) 0.0 $21M 490k 42.01
Huntsman Corporation (HUN) 0.0 $21M 1.9M 10.62
Newell Rubbermaid (NWL) 0.0 $20M 3.3M 6.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 788k 25.83
Cooper Cos (COO) 0.0 $20M 282k 71.71
Invitation Homes (INVH) 0.0 $20M 668k 30.21
Moody's Corporation (MCO) 0.0 $20M 44k 452.92
Iren Ordinary Shares (IREN) 0.0 $20M 439k 45.73
Global Payments (GPN) 0.0 $20M 276k 72.56
Wiley John & Sons Cl A (WLY) 0.0 $20M 411k 48.51
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $20M 127k 156.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $20M 1.1M 17.40
Kodiak Gas Svcs (KGS) 0.0 $20M 263k 75.13
Quidel Corp (QDEL) 0.0 $20M 1.1M 17.52
Weis Markets (WMK) 0.0 $20M 251k 78.31
Himax Technologies Sponsored Adr (HIMX) 0.0 $20M 1.3M 15.34
Air Products & Chemicals Call Option (APD) 0.0 $20M 67k 293.18
Mueller Industries (MLI) 0.0 $20M 319k 61.47
Fidelity National Information Services (FIS) 0.0 $20M 503k 38.88
Becton, Dickinson and (BDX) 0.0 $19M 128k 151.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $19M 444k 43.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 573k 33.88
Crown Holdings (CCK) 0.0 $19M 173k 111.82
Adient Ord Shs (ADNT) 0.0 $19M 1.1M 18.38
Olin Corp Com Par $1 (OLN) 0.0 $19M 973k 19.82
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 757k 25.30
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 506k 37.80
Sonos (SONO) 0.0 $19M 1.4M 13.53
Alexandria Real Estate Equities (ARE) 0.0 $19M 361k 52.85
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $19M 141k 134.72
Sea Sponsord Ads (SE) 0.0 $19M 198k 95.83
Liveramp Holdings (RAMP) 0.0 $19M 504k 37.64
Ptc Therapeutics I (PTCT) 0.0 $19M 231k 81.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $19M 171k 110.15
Alpha Metallurgical Resources (AMR) 0.0 $19M 113k 164.94
Fabrinet SHS (FN) 0.0 $19M 33k 562.08
Centerra Gold (CGAU) 0.0 $19M 1.2M 15.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19M 212k 87.04
Entergy Corporation (ETR) 0.0 $19M 161k 114.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18M 191k 95.98
Liberty Latin America Com Cl C (LILAK) 0.0 $18M 2.4M 7.79
Cameco Corporation (CCJ) 0.0 $18M 179k 101.89
Old Republic International Corporation (ORI) 0.0 $18M 445k 40.92
Applied Digital Corp Com New (APLD) 0.0 $18M 488k 37.30
Signet Jewelers SHS (SIG) 0.0 $18M 210k 86.20
Kimco Realty Corporation (KIM) 0.0 $18M 715k 25.35
Jbg Smith Properties (JBGS) 0.0 $18M 1.2M 14.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 1.0M 17.96
Cipher Mining (CIFR) 0.0 $18M 735k 24.50
Grupo Cibest Sa Spon Ads (CIB) 0.0 $18M 222k 79.43
Citizens Financial (CFG) 0.0 $18M 251k 70.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 235k 74.89
Broadstone Net Lease (BNL) 0.0 $18M 848k 20.67
Cbiz (CBZ) 0.0 $18M 545k 32.08
Geo Group Inc/the reit (GEO) 0.0 $18M 591k 29.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17M 197k 88.60
McGrath Rent (MGRC) 0.0 $17M 144k 121.03
Taylor Morrison Hom (TMHC) 0.0 $17M 242k 71.74
Enact Hldgs (ACT) 0.0 $17M 379k 45.71
Hubbell (HUBB) 0.0 $17M 33k 523.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17M 139k 124.17
Mondelez Intl Cl A (MDLZ) 0.0 $17M 299k 57.84
Everest Re Group (EG) 0.0 $17M 48k 357.23
Joyy Ads Repstg Com A (JOYY) 0.0 $17M 261k 65.99
Terawulf (WULF) 0.0 $17M 694k 24.70
Acadia Healthcare (ACHC) 0.0 $17M 579k 29.53
Trinet (TNET) 0.0 $17M 345k 49.49
Ero Copper Corp (ERO) 0.0 $17M 636k 26.69
Fortive (FTV) 0.0 $17M 277k 61.09
Dover Corporation (DOV) 0.0 $17M 75k 224.28
Bce Com New (BCE) 0.0 $17M 782k 21.53
FormFactor (FORM) 0.0 $17M 105k 159.93
Apogee Enterprises (APOG) 0.0 $17M 366k 45.74
Icici Bank Adr (IBN) 0.0 $17M 571k 29.03
National Vision Hldgs (EYE) 0.0 $17M 867k 19.01
First American Financial (FAF) 0.0 $17M 240k 68.59
Mid-America Apartment (MAA) 0.0 $17M 119k 138.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $16M 1.8M 9.30
Jackson Financial Com Cl A (JXN) 0.0 $16M 160k 102.39
Guardant Health (GH) 0.0 $16M 109k 150.03
Sabra Health Care REIT (SBRA) 0.0 $16M 836k 19.51
Northwest Natural Holdin (NWN) 0.0 $16M 332k 49.06
Lear Corp Com New (LEA) 0.0 $16M 121k 134.06
Applied Optoelectronics (AAOI) 0.0 $16M 110k 148.16
AmerisourceBergen (COR) 0.0 $16M 57k 282.98
Nokia Corp Sponsored Adr (NOK) 0.0 $16M 1.2M 13.28
Digitalocean Hldgs (DOCN) 0.0 $16M 103k 157.03
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 287k 56.07
Versant Media Group Com Cl A (VSNT) 0.0 $16M 446k 36.01
Global Ship Lease Com Cl A (GSL) 0.0 $16M 427k 37.60
International Seaways (INSW) 0.0 $16M 209k 76.59
Snap Cl A (SNAP) 0.0 $16M 3.6M 4.44
Dave Class A Com New (DAVE) 0.0 $16M 43k 372.59
Rogers Communications CL B (RCI) 0.0 $16M 485k 32.52
Boise Cascade (BCC) 0.0 $16M 203k 77.63
B2gold Corp (BTG) 0.0 $16M 4.2M 3.75
Mda-tc (MDA) 0.0 $16M 380k 41.26
Brinker International (EAT) 0.0 $16M 93k 168.00
MKS Instruments (MKSI) 0.0 $16M 35k 444.80
Applied Industrial Technologies (AIT) 0.0 $15M 46k 338.15
Eastman Chemical Company (EMN) 0.0 $15M 230k 66.98
TransDigm Group Incorporated Call Option (TDG) 0.0 $15M 12k 1332.04
Boston Properties (BXP) 0.0 $15M 230k 66.31
CommVault Systems (CVLT) 0.0 $15M 107k 141.73
Ameren Corporation (AEE) 0.0 $15M 134k 113.04
Spdr Series Trust St Str Sp Retail Put Option (XRT) 0.0 $15M 172k 87.74
Rush Enterprises Cl A (RUSHA) 0.0 $15M 207k 72.98
FreightCar America (RAIL) 0.0 $15M 1.5M 9.74
Axt (AXTI) 0.0 $15M 208k 72.08
Novavax Com New (NVAX) 0.0 $15M 1.6M 9.42
Texas Roadhouse (TXRH) 0.0 $15M 76k 193.23
American States Water Company (AWR) 0.0 $15M 178k 82.63
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $15M 445k 33.13
Udr (UDR) 0.0 $15M 368k 39.92
Slide Ins Hldgs (SLDE) 0.0 $15M 750k 19.37
Wp Carey (WPC) 0.0 $15M 202k 71.50
Wise Group Ord Shs Class A 0.0 $14M 1.2M 11.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $14M 481k 30.03
Manulife Finl Corp (MFC) 0.0 $14M 356k 40.54
Echostar Corp Cl A 0.0 $14M 142k 101.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14M 490k 29.29
Enova Intl (ENVA) 0.0 $14M 60k 240.73
Cal Maine Foods Com New (CALM) 0.0 $14M 178k 80.56
Happen Com New 0.0 $14M 689k 20.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $14M 798k 17.92
Brixmor Prty (BRX) 0.0 $14M 453k 31.53
Brighthouse Finl (BHF) 0.0 $14M 226k 63.30
Aurinia Pharmaceuticals (AUPH) 0.0 $14M 842k 16.97
Ondas Com New (ONDS) 0.0 $14M 1.7M 8.24
Badger Meter (BMI) 0.0 $14M 96k 148.38
Select Sector Spdr Tr St Str Care Etf Put Option (XLV) 0.0 $14M 90k 158.66
Dupont De Nemours Common Stock (DD) 0.0 $14M 104k 135.64
United Natural Foods (UNFI) 0.0 $14M 310k 45.67
UniFirst Corporation (UNF) 0.0 $14M 54k 264.46
10x Genomics Cl A Com (TXG) 0.0 $14M 368k 38.34
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $14M 581k 24.26
American Homes 4 Rent Cl A (AMH) 0.0 $14M 420k 33.52
Kinder Morgan (KMI) 0.0 $14M 436k 31.97
W.W. Grainger (GWW) 0.0 $14M 10k 1360.40
Mercury General Corporation (MCY) 0.0 $14M 130k 106.62
G-III Apparel (GIII) 0.0 $14M 412k 33.71
West Fraser Timb (WFG) 0.0 $14M 205k 67.67
Hilton Worldwide Holdings (HLT) 0.0 $14M 42k 330.46
Sempra Energy (SRE) 0.0 $14M 150k 92.71
Dxc Technology (DXC) 0.0 $14M 1.6M 8.85
Atkore Intl (ATKR) 0.0 $14M 182k 76.04
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 776k 17.73
Assured Guaranty (AGO) 0.0 $14M 172k 80.16
Banner Corp Com New (BANR) 0.0 $14M 206k 66.44
Dycom Industries (DY) 0.0 $14M 27k 505.59
Ishares Tr Europe Etf (IEV) 0.0 $14M 187k 72.85
Primoris Services (PRIM) 0.0 $14M 136k 99.12
Gitlab Class A Com Call Option (GTLB) 0.0 $14M 443k 30.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $13M 252k 53.09
Miami Intl Hldgs (MIAX) 0.0 $13M 359k 37.16
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $13M 124k 107.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13M 185k 71.25
Nabors Industries SHS (NBR) 0.0 $13M 155k 84.01
Chipotle Mexican Grill (CMG) 0.0 $13M 382k 34.00
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 14k 927.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 134k 96.44
Doordash Cl A Call Option (DASH) 0.0 $13M 69k 184.53
Raymond James Financial (RJF) 0.0 $13M 84k 152.03
Patterson-UTI Energy (PTEN) 0.0 $13M 1.4M 9.18
Liberty Energy Com Cl A (LBRT) 0.0 $13M 486k 26.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13M 282k 45.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 165k 76.28
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $13M 1.3M 10.05
Mednax (MD) 0.0 $13M 496k 25.33
American Healthcare Reit Com Shs (AHR) 0.0 $12M 239k 52.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 607k 20.17
Brightsphere Investment Group (AAMI) 0.0 $12M 171k 71.52
ACI Worldwide (ACIW) 0.0 $12M 242k 50.29
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 40k 301.03
Diodes Incorporated (DIOD) 0.0 $12M 110k 109.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $12M 16k 746.77
Dorian Lpg Shs Usd (LPG) 0.0 $12M 345k 34.78
Evercore Class A (EVR) 0.0 $12M 35k 341.44
Carpenter Technology Corporation (CRS) 0.0 $12M 19k 616.84
Regency Centers Corporation (REG) 0.0 $12M 150k 79.74
On Assignment (EFOR) 0.0 $12M 660k 17.87
Kennametal (KMT) 0.0 $12M 336k 35.05
EastGroup Properties (EGP) 0.0 $12M 58k 202.53
Boyd Gaming Corporation (BYD) 0.0 $12M 132k 88.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 102k 114.49
Ryder System (R) 0.0 $12M 44k 263.77
Crocs (CROX) 0.0 $12M 96k 120.64
ResMed (RMD) 0.0 $12M 60k 194.88
Darden Restaurants (DRI) 0.0 $12M 56k 206.01
Wabash National Corporation (WNC) 0.0 $12M 856k 13.50
Morningstar (MORN) 0.0 $12M 74k 156.02
Hecla Mining Company (HL) 0.0 $12M 748k 15.43
Oxford Industries (OXM) 0.0 $12M 330k 34.87
Centene Corporation (CNC) 0.0 $11M 178k 64.19
Allegion Ord Shs (ALLE) 0.0 $11M 81k 140.49
Vnet Group Sponsored Ads A (VNET) 0.0 $11M 1.4M 8.04
Roper Industries (ROP) 0.0 $11M 34k 338.39
Cushman And Wakefield Common Shares (CWK) 0.0 $11M 849k 13.39
Commercial Metals Company (CMC) 0.0 $11M 180k 62.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 92k 123.44
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 651k 17.35
Navient Corporation equity (NAVI) 0.0 $11M 1.3M 8.51
Marsh & McLennan Companies (MRSH) 0.0 $11M 67k 166.67
Medpace Hldgs (MEDP) 0.0 $11M 21k 529.59
Jack in the Box (JACK) 0.0 $11M 708k 15.81
New Jersey Resources Corporation (NJR) 0.0 $11M 199k 56.04
Archrock (AROC) 0.0 $11M 274k 40.71
Ecovyst (ECVT) 0.0 $11M 895k 12.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 135k 82.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 58k 190.92
Innoviva (INVA) 0.0 $11M 486k 22.71
Ryerson Tull (RYZ) 0.0 $11M 448k 24.61
Grand Canyon Education (LOPE) 0.0 $11M 77k 143.11
Dt Midstream Common Stock (DTM) 0.0 $11M 75k 146.74
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.39
United Fire & Casualty (UFCS) 0.0 $11M 207k 52.44
Ishares Msci Cda Etf (EWC) 0.0 $11M 187k 57.64
Ufp Industries (UFPI) 0.0 $11M 118k 90.74
Array Technologies Com Shs (ARRY) 0.0 $11M 1.4M 7.41
Celanese Corporation (CE) 0.0 $11M 232k 46.00
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $11M 900k 11.82
Equifax (EFX) 0.0 $11M 67k 158.72
Spdr Series Trust St Str Sp Home Put Option (XHB) 0.0 $11M 92k 115.56
FirstEnergy (FE) 0.0 $11M 221k 47.54
Cleveland-cliffs (CLF) 0.0 $10M 1.1M 9.39
Healthcare Services (HCSG) 0.0 $10M 420k 24.56
Dana Holding Corporation (DAN) 0.0 $10M 379k 27.21
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.26
Ladder Cap Corp Cl A (LADR) 0.0 $10M 1.0M 9.95
Illinois Tool Works (ITW) 0.0 $10M 38k 270.47
World Acceptance (WRLD) 0.0 $10M 46k 223.83
D.R. Horton (DHI) 0.0 $10M 62k 162.88
Owens Corning (OC) 0.0 $10M 63k 158.96
Us Foods Hldg Corp call (USFD) 0.0 $10M 98k 102.25
Hess Midstream Cl A Shs (HESM) 0.0 $10M 266k 37.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10M 113k 88.54
Hudson Pac Pptys (HPP) 0.0 $10M 656k 15.19
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 77k 128.55
Aptiv Com Shs (APTV) 0.0 $9.8M 160k 61.38
Npk International Com Shs (NPKI) 0.0 $9.8M 614k 15.91
Cubesmart (CUBE) 0.0 $9.8M 246k 39.77
Scorpio Tankers SHS (STNG) 0.0 $9.7M 140k 69.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.7M 453k 21.45
Del Monte Corp Ord 0.0 $9.7M 347k 27.91
Progyny (PGNY) 0.0 $9.7M 336k 28.83
Kt Corp Sponsored Adr (KT) 0.0 $9.7M 560k 17.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.6M 73k 131.43
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 42k 229.57
Viavi Solutions Inc equities (VIAV) 0.0 $9.6M 201k 47.75
Green Brick Partners (GRBK) 0.0 $9.6M 120k 80.04
Chewy Cl A (CHWY) 0.0 $9.5M 486k 19.65
Baker Hughes Company Cl A (BKR) 0.0 $9.5M 171k 55.50
Lincoln National Corporation (LNC) 0.0 $9.4M 266k 35.35
Employers Holdings (EIG) 0.0 $9.4M 186k 50.48
World Fuel Services Corporation (WKC) 0.0 $9.3M 284k 32.94
Corebridge Finl (CRBG) 0.0 $9.3M 326k 28.63
Ashland (ASH) 0.0 $9.3M 142k 65.89
Halyard Health (AVNS) 0.0 $9.3M 373k 24.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.3M 99k 93.52
Honeywell International (HON) 0.0 $9.2M 41k 223.83
Ofg Ban (OFG) 0.0 $9.2M 187k 49.07
Outfront Media Com New (OUT) 0.0 $9.1M 279k 32.76
Honeywell Aerospace (HONA) 0.0 $9.1M 41k 221.00
Natera (NTRA) 0.0 $9.1M 33k 271.45
Cargurus Com Cl A (CARG) 0.0 $9.0M 263k 34.09
L3harris Technologies (LHX) 0.0 $9.0M 31k 290.59
Corteva (CTVA) 0.0 $8.9M 105k 84.69
Stellantis SHS (STLA) 0.0 $8.9M 1.5M 5.74
Ball Corporation (BALL) 0.0 $8.8M 141k 62.40
East West Ban (EWBC) 0.0 $8.8M 68k 129.09
Truist Financial Corp equities (TFC) 0.0 $8.7M 176k 49.82
Plexus (PLXS) 0.0 $8.7M 29k 300.67
Smucker J M Com New (SJM) 0.0 $8.6M 77k 112.50
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.6M 26k 334.79
Figure Technology Solutio Com Cl A (FIGR) 0.0 $8.6M 281k 30.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.6M 219k 39.30
Carrier Global Corporation (CARR) 0.0 $8.5M 116k 73.35
Fmc Corp Com New (FMC) 0.0 $8.5M 740k 11.50
Msci (MSCI) 0.0 $8.5M 15k 560.04
Packaging Corporation of America (PKG) 0.0 $8.5M 36k 238.28
Deluxe Corporation (DLX) 0.0 $8.4M 353k 23.88
Spdr Series Trust Sp O&g Expl Pro Put Option (XOP) 0.0 $8.4M 55k 154.26
H World Group Sponsored Ads (HTHT) 0.0 $8.4M 201k 41.72
Wabtec Corporation (WAB) 0.0 $8.4M 31k 269.60
Illumina (ILMN) 0.0 $8.3M 48k 175.83
Perdoceo Ed Corp (PRDO) 0.0 $8.3M 259k 32.00
Peabody Energy (BTU) 0.0 $8.2M 356k 23.12
Nasdaq Omx (NDAQ) 0.0 $8.2M 104k 78.82
National Fuel Gas (NFG) 0.0 $8.2M 106k 77.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.2M 100k 81.55
Icon Pub SHS (ICLR) 0.0 $8.2M 47k 173.71
Voya Financial (VOYA) 0.0 $8.2M 90k 90.53
Zimmer Holdings (ZBH) 0.0 $8.1M 95k 86.09
Atmos Energy Corporation (ATO) 0.0 $8.1M 47k 172.27
Photronics (PLAB) 0.0 $8.1M 249k 32.53
Sun Communities (SUI) 0.0 $8.1M 67k 119.91
BorgWarner (BWA) 0.0 $8.1M 122k 66.40
Copart (CPRT) 0.0 $8.1M 286k 28.19
Fair Isaac Corporation (FICO) 0.0 $8.0M 6.7k 1194.78
Apollo Global Mgmt (APO) 0.0 $8.0M 68k 118.31
Kforce (KFRC) 0.0 $8.0M 171k 46.92
Laureate Ed Common Stock (LAUR) 0.0 $8.0M 220k 36.32
Monro Muffler Brake (MNRO) 0.0 $8.0M 466k 17.11
Gartner (IT) 0.0 $8.0M 61k 129.62
Molina Healthcare (MOH) 0.0 $7.9M 35k 228.70
Tractor Supply Company (TSCO) 0.0 $7.9M 250k 31.61
Materion Corporation (MTRN) 0.0 $7.9M 27k 297.39
Veracyte (VCYT) 0.0 $7.9M 134k 58.73
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $7.9M 750k 10.49
Cognex Corporation (CGNX) 0.0 $7.8M 108k 72.42
Chime Finl Com Shs Cl A (CHYM) 0.0 $7.8M 382k 20.48
Grab Holdings Class A Ord (GRAB) 0.0 $7.8M 2.1M 3.77
Open Text Corp (OTEX) 0.0 $7.8M 352k 22.13
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $7.8M 786k 9.91
Kirby Corporation (KEX) 0.0 $7.8M 57k 135.97
Corcept Therapeutics Incorporated (CORT) 0.0 $7.8M 89k 86.95
Apple Hospitality Reit Com New (APLE) 0.0 $7.7M 455k 16.81
Smith & Wesson Brands (SWBI) 0.0 $7.6M 504k 15.04
Skyline Corporation (SKY) 0.0 $7.6M 86k 88.12
Verisk Analytics (VRSK) 0.0 $7.5M 42k 179.53
M/I Homes (MHO) 0.0 $7.5M 47k 160.79
Mp Materials Corp Com Cl A (MP) 0.0 $7.5M 134k 56.01
Credit Acceptance (CACC) 0.0 $7.5M 12k 636.74
Banc Of California (BANC) 0.0 $7.5M 367k 20.43
Baxter International (BAX) 0.0 $7.5M 351k 21.32
NCR Corporation (VYX) 0.0 $7.5M 912k 8.17
Qiagen Nv Ord Shares (QGEN) 0.0 $7.4M 190k 39.10
Pinnacle Finl Partners (PNFP) 0.0 $7.4M 74k 100.88
Allied Gold Corp Com New (AAUC) 0.0 $7.4M 313k 23.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.3M 22k 333.33
Elanco Animal Health (ELAN) 0.0 $7.3M 297k 24.61
Hutchmed China Sponsored Ads (HCM) 0.0 $7.3M 675k 10.76
Agree Realty Corporation (ADC) 0.0 $7.2M 95k 75.74
Nlight (LASR) 0.0 $7.2M 103k 69.62
Ishares Tr Core Msci Total (IXUS) 0.0 $7.1M 75k 95.44
Rubrik Cl A (RBRK) 0.0 $7.1M 88k 80.28
Bank Ozk (OZK) 0.0 $7.1M 136k 52.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.1M 192k 36.76
Royal Caribbean Cruises Call Option (RCL) 0.0 $7.0M 22k 317.53
Lululemon Athletica (LULU) 0.0 $7.0M 61k 114.18
Ingram Micro Hldg Corp (INGM) 0.0 $7.0M 254k 27.43
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 63k 109.77
Macerich Company (MAC) 0.0 $6.9M 273k 25.19
LKQ Corporation (LKQ) 0.0 $6.8M 259k 26.33
Nike CL B (NKE) 0.0 $6.8M 165k 41.05
Winnebago Industries (WGO) 0.0 $6.7M 216k 31.24
Highwoods Properties (HIW) 0.0 $6.7M 223k 30.16
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $6.7M 1.3M 5.02
Five9 (FIVN) 0.0 $6.7M 314k 21.32
Caretrust Reit (CTRE) 0.0 $6.6M 162k 40.35
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 0.0 $6.5M 34k 190.52
Ishares Core Msci Emkt (IEMG) 0.0 $6.5M 79k 82.84
RBC Bearings Incorporated (RBC) 0.0 $6.5M 10k 644.06
Glaukos (GKOS) 0.0 $6.5M 46k 139.76
Kite Realty Group Trust Com New (KRG) 0.0 $6.4M 226k 28.38
Manhattan Associates (MANH) 0.0 $6.4M 46k 139.25
Meritage Homes Corporation (MTH) 0.0 $6.4M 76k 83.85
Bankunited (BKU) 0.0 $6.4M 132k 48.45
Snap-on Incorporated (SNA) 0.0 $6.3M 16k 402.40
Ss&c Technologies Holding (SSNC) 0.0 $6.3M 102k 62.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.3M 558k 11.28
Rent-A-Center (UPBD) 0.0 $6.3M 297k 21.22
Stanley Black & Decker (SWK) 0.0 $6.3M 67k 94.12
Clorox Company (CLX) 0.0 $6.3M 66k 95.44
Littelfuse (LFUS) 0.0 $6.2M 14k 455.33
Carnival Corp Common Shares (CCL) 0.0 $6.2M 218k 28.57
Bunge Global Sa Com Shs (BG) 0.0 $6.2M 58k 106.73
Henry Schein (HSIC) 0.0 $6.2M 74k 83.52
Chemours (CC) 0.0 $6.2M 302k 20.52
Dow (DOW) 0.0 $6.2M 226k 27.36
ConAgra Foods (CAG) 0.0 $6.1M 457k 13.46
Iqiyi Sponsored Ads (IQ) 0.0 $6.1M 5.9M 1.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.1M 75k 81.51
Vanguard World Inf Tech Etf (VGT) 0.0 $6.1M 51k 119.52
Rollins (ROL) 0.0 $6.1M 147k 41.74
SkyWest (SKYW) 0.0 $6.1M 61k 99.33
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.1M 125k 48.34
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0M 53k 114.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 471k 12.80
Iridium Communications (IRDM) 0.0 $6.0M 110k 54.85
Sturm, Ruger & Company (RGR) 0.0 $6.0M 159k 37.85
MetLife (MET) 0.0 $6.0M 71k 84.61
XP Cl A (XP) 0.0 $6.0M 369k 16.26
Freshpet (FRPT) 0.0 $5.9M 100k 59.12
Sotera Health (SHC) 0.0 $5.9M 332k 17.75
AGCO Corporation (AGCO) 0.0 $5.9M 49k 119.70
Interface (TILE) 0.0 $5.9M 164k 35.84
Fox Corp Cl B Com (FOX) 0.0 $5.9M 126k 46.84
Standard Motor Products (SMP) 0.0 $5.9M 151k 38.97
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $5.9M 462k 12.68
Spectrum Brands Holding (SPB) 0.0 $5.8M 68k 85.75
Urban Outfitters (URBN) 0.0 $5.8M 83k 70.86
HEICO Corporation (HEI) 0.0 $5.8M 16k 356.19
Newmark Group Cl A (NMRK) 0.0 $5.8M 386k 15.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.8M 167k 34.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.8M 476k 12.12
Knowles (KN) 0.0 $5.8M 139k 41.48
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 33k 176.68
NetGear (NTGR) 0.0 $5.7M 244k 23.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.7M 545k 10.42
Southwest Airlines (LUV) 0.0 $5.7M 110k 51.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7M 95k 59.69
Associated Banc- (ASB) 0.0 $5.7M 184k 30.77
Albertsons Companies Common Stock (ACI) 0.0 $5.6M 417k 13.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.6M 1.8M 3.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.6M 178k 31.43
Jefferies Finl Group (JEF) 0.0 $5.5M 110k 49.98
Fluence Energy Com Cl A (FLNC) 0.0 $5.5M 275k 19.88
Designer Brands Cl A (DBI) 0.0 $5.5M 937k 5.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.5M 491k 11.11
American Assets Trust Inc reit (AAT) 0.0 $5.4M 220k 24.69
Bk Nova Cad (BNS) 0.0 $5.4M 62k 86.89
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $5.4M 500k 10.80
Canadian Natl Ry (CNI) 0.0 $5.4M 45k 119.30
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $5.4M 27k 201.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3M 182k 29.24
Exp World Holdings Inc equities 0.0 $5.3M 979k 5.41
Crane Company Common Stock (CR) 0.0 $5.3M 24k 223.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.3M 93k 57.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $5.3M 61k 85.66
Jacobs Engineering Group (J) 0.0 $5.2M 41k 126.00
Intercorp Finl Svcs SHS (IFS) 0.0 $5.2M 91k 56.96
Equity Lifestyle Properties (ELS) 0.0 $5.2M 81k 64.45
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 133k 38.96
Community Health Systems (CYH) 0.0 $5.2M 1.5M 3.34
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $5.1M 500k 10.29
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.1M 178k 28.86
Nov (NOV) 0.0 $5.1M 276k 18.55
Mohawk Industries (MHK) 0.0 $5.1M 42k 121.33
Kilroy Realty Corporation (KRC) 0.0 $5.1M 136k 37.47
Telephone & Data Sys Com New (TDS) 0.0 $5.1M 138k 37.01
Carlyle Group (CG) 0.0 $5.1M 121k 42.11
Fortune Brands (FBIN) 0.0 $5.1M 92k 54.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0M 3.0M 1.69
Installed Bldg Prods (IBP) 0.0 $5.0M 22k 229.84
Thor Industries (THO) 0.0 $4.9M 66k 75.16
Biontech Se Sponsored Ads (BNTX) 0.0 $4.9M 53k 93.05
JBS Cl A Shs (JBS) 0.0 $4.9M 411k 11.85
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $4.9M 460k 10.56
Now (DNOW) 0.0 $4.8M 372k 12.97
Crown Castle Intl (CCI) 0.0 $4.8M 64k 75.73
Tyson Foods Cl A (TSN) 0.0 $4.8M 84k 57.25
Alkermes SHS (ALKS) 0.0 $4.8M 92k 52.40
Propetro Hldg (PUMP) 0.0 $4.8M 334k 14.34
Matson (MATX) 0.0 $4.8M 25k 192.23
Cbre Group Cl A (CBRE) 0.0 $4.8M 35k 134.69
Sl Green Realty Corp (SLG) 0.0 $4.8M 92k 51.77
Itt (ITT) 0.0 $4.8M 24k 197.76
Janus Living Cl A-1 (JAN) 0.0 $4.7M 165k 28.74
Krystal Biotech (KRYS) 0.0 $4.7M 13k 371.67
Perimeter Solutions Common Stock (PRM) 0.0 $4.7M 132k 35.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.7M 462k 10.12
Southwest Gas Corporation (SWX) 0.0 $4.7M 53k 88.68
Api Group Corp Com Stk (APG) 0.0 $4.6M 109k 42.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.6M 536k 8.57
Gray Television (GTN) 0.0 $4.6M 1.1M 3.97
Rocket Cos Com Cl A (RKT) 0.0 $4.6M 290k 15.75
Emergent BioSolutions (EBS) 0.0 $4.6M 544k 8.38
Mettler-Toledo International (MTD) 0.0 $4.6M 3.6k 1277.51
Terreno Realty Corporation (TRNO) 0.0 $4.6M 70k 64.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 6.00 748850.00
Ituran Location And Control SHS (ITRN) 0.0 $4.5M 73k 61.01
Technipfmc (FTI) 0.0 $4.5M 67k 66.30
Insight Enterprises (NSIT) 0.0 $4.5M 37k 121.80
4068594 Enphase Energy (ENPH) 0.0 $4.5M 90k 49.24
Waters Corporation (WAT) 0.0 $4.4M 12k 375.04
Cross Country Healthcare (CCRN) 0.0 $4.4M 330k 13.21
Stag Industrial (STAG) 0.0 $4.4M 115k 38.06
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $4.4M 425k 10.25
Mfa Finl (MFA) 0.0 $4.3M 445k 9.69
Vestis Corporation Com Shs (VSTS) 0.0 $4.3M 295k 14.52
Icl Group SHS (ICL) 0.0 $4.2M 848k 5.01
Hawaiian Electric Industries (HE) 0.0 $4.2M 314k 13.53
Cabot Corporation (CBT) 0.0 $4.2M 47k 90.82
Marten Transport (MRTN) 0.0 $4.2M 241k 17.35
Bloomin Brands (BLMN) 0.0 $4.2M 458k 9.14
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 343k 12.18
Fastenal Company (FAST) 0.0 $4.2M 87k 48.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.2M 389k 10.68
Sinclair Cl A (SBGI) 0.0 $4.1M 290k 14.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.1M 29k 141.66
Harmonic (HLIT) 0.0 $4.1M 251k 16.33
Concentrix Corp (CNXC) 0.0 $4.1M 182k 22.41
Yum! Brands (YUM) 0.0 $4.1M 25k 159.86
Enerflex (EFXT) 0.0 $4.1M 165k 24.55
Super Group Sghc Ord Shs (SGHC) 0.0 $4.0M 298k 13.55
Hub Group Cl A (HUBG) 0.0 $4.0M 91k 43.79
General Mills (GIS) 0.0 $4.0M 115k 34.80
Sterling Construction Company (STRL) 0.0 $3.9M 4.7k 839.36
Hasbro (HAS) 0.0 $3.9M 48k 82.59
Masterbrand Common Stock (MBC) 0.0 $3.9M 378k 10.29
Frontline (FRO) 0.0 $3.9M 111k 34.79
Universal Insurance Holdings (UVE) 0.0 $3.9M 93k 41.36
Adeia (ADEA) 0.0 $3.8M 117k 32.93
Cavco Industries (CVCO) 0.0 $3.8M 6.2k 614.38
Grail (GRAL) 0.0 $3.8M 56k 68.27
AECOM Technology Corporation (ACM) 0.0 $3.8M 54k 69.80
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 358k 10.57
Constellation Brands Cl A (STZ) 0.0 $3.8M 27k 139.09
Independence Realty Trust In (IRT) 0.0 $3.7M 224k 16.69
BRP Com Sun Vtg (DOO) 0.0 $3.7M 61k 61.06
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7M 277k 13.39
AutoZone (AZO) 0.0 $3.7M 1.2k 3195.94
Hershey Company (HSY) 0.0 $3.7M 21k 175.45
Old Dominion Freight Line (ODFL) 0.0 $3.7M 17k 216.60
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 556k 6.60
Teleflex Incorporated (TFX) 0.0 $3.6M 29k 126.76
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 79k 45.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 301k 12.12
Nexa Res S A (NEXA) 0.0 $3.6M 297k 12.24
Gopro Cl A (GPRO) 0.0 $3.6M 4.6M 0.78
Twilio Cl A (TWLO) 0.0 $3.6M 17k 206.33
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 45k 78.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5M 82k 42.65
Upwork (UPWK) 0.0 $3.5M 414k 8.36
Brightspire Capital Com Cl A (BRSP) 0.0 $3.4M 631k 5.45
Herman Miller (MLKN) 0.0 $3.4M 167k 20.46
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.4M 124k 27.24
Sunstone Hotel Investors (SHO) 0.0 $3.4M 294k 11.45
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $3.4M 98k 34.50
Central Garden & Pet (CENT) 0.0 $3.3M 75k 44.34
Sally Beauty Holdings (SBH) 0.0 $3.3M 235k 14.14
Spdr Series Trust St Port High Etf (SPHY) 0.0 $3.3M 141k 23.44
Amc Global Media Cl A (AMCX) 0.0 $3.3M 331k 9.98
Cousins Pptys Com New (CUZ) 0.0 $3.2M 108k 29.98
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.2M 64k 50.15
Liberty Global Com Cl A (LBTYA) 0.0 $3.2M 283k 11.37
Genworth Finl Com Shs (GNW) 0.0 $3.2M 337k 9.47
Hertz Global Hldgs Com New (HTZ) 0.0 $3.2M 1.4M 2.27
Fulgent Genetics (FLGT) 0.0 $3.2M 155k 20.52
Ishares Tr Msci China Etf (MCHI) 0.0 $3.1M 62k 51.02
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 75k 41.62
Urban Edge Pptys (UE) 0.0 $3.1M 137k 22.88
Claritev Corporation Cl A New (CTEV) 0.0 $3.1M 92k 34.11
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $3.1M 300k 10.30
Neurocrine Biosciences (NBIX) 0.0 $3.1M 18k 168.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.1M 69k 44.47
Fifth Third Ban (FITB) 0.0 $3.1M 55k 56.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 92k 33.50
Euronet Worldwide (EEFT) 0.0 $3.1M 42k 73.19
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0M 18k 173.94
USANA Health Sciences (USNA) 0.0 $3.0M 142k 21.35
Chemed Corp Com Stk (CHE) 0.0 $3.0M 6.5k 465.74
Prudential Financial (PRU) 0.0 $3.0M 28k 107.93
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.0M 47k 64.60
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.0M 300k 10.08
Clearway Energy CL C (CWEN) 0.0 $3.0M 88k 34.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 85k 35.09
A10 Networks (ATEN) 0.0 $3.0M 80k 37.36
Ingevity (NGVT) 0.0 $3.0M 40k 74.67
Douglas Dynamics (PLOW) 0.0 $2.9M 55k 53.95
Topbuild 0.0 $2.9M 8.3k 354.53
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 14k 211.95
Alamos Gold Com Cl A (AGI) 0.0 $2.9M 96k 30.31
Qualys (QLYS) 0.0 $2.9M 21k 137.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.9M 29k 98.20
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 72k 39.47
Exponent (EXPO) 0.0 $2.8M 48k 58.76
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $2.8M 33k 84.06
Transunion (TRU) 0.0 $2.8M 39k 72.14
Loandepot Com Cl A (LDI) 0.0 $2.8M 2.2M 1.25
Public Service Enterprise (PEG) 0.0 $2.8M 34k 81.16
Fastly Cl A (FSLY) 0.0 $2.7M 149k 18.36
PC Connection (CNXN) 0.0 $2.7M 38k 72.99
Universal Corporation (UVV) 0.0 $2.7M 52k 52.17
UMB Financial Corporation (UMBF) 0.0 $2.7M 19k 142.76
Axsome Therapeutics (AXSM) 0.0 $2.7M 11k 244.77
Advanced Energy Industries (AEIS) 0.0 $2.7M 7.2k 372.87
Greif Cl A (GEF) 0.0 $2.7M 36k 74.49
Iron Mountain (IRM) 0.0 $2.7M 21k 126.31
Ambarella SHS (AMBA) 0.0 $2.7M 31k 85.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.6M 126k 20.91
Kraft Heinz (KHC) 0.0 $2.6M 112k 23.62
Enliven Therapeutics (ELVN) 0.0 $2.6M 52k 50.75
Keurig Dr Pepper (KDP) 0.0 $2.6M 80k 32.73
Ichor Holdings SHS (ICHR) 0.0 $2.6M 23k 112.28
Lennar Corp Cl A (LEN) 0.0 $2.6M 28k 90.49
Ternium Sa Sponsored Ads (TX) 0.0 $2.5M 60k 42.70
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 83k 30.83
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 113k 22.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.5M 6.8k 370.04
Arcosa (ACA) 0.0 $2.5M 17k 145.29
Trimble Navigation (TRMB) 0.0 $2.5M 49k 51.18
BW LPG (BWLP) 0.0 $2.5M 142k 17.44
Match Group (MTCH) 0.0 $2.5M 65k 38.05
Balchem Corporation (BCPC) 0.0 $2.4M 15k 168.95
Travere Therapeutics (TVTX) 0.0 $2.4M 43k 56.81
Tfii Cn (TFII) 0.0 $2.4M 17k 143.89
Gentherm (THRM) 0.0 $2.4M 71k 34.11
First Horizon National Corporation (FHN) 0.0 $2.4M 94k 25.64
Carvana Cl A (CVNA) 0.0 $2.4M 37k 65.82
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4M 66k 36.39
Bluelinx Hldgs Com New (BXC) 0.0 $2.4M 39k 61.88
Pembina Pipeline Corp (PBA) 0.0 $2.4M 52k 46.25
Forward Air Corp (FWRD) 0.0 $2.4M 176k 13.51
Block Cl A (XYZ) 0.0 $2.4M 31k 76.00
Terex Corporation (TEX) 0.0 $2.4M 33k 72.39
Forestar Group (FOR) 0.0 $2.4M 74k 31.65
Surgery Partners (SGRY) 0.0 $2.4M 140k 16.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.3M 41k 56.59
Curbline Pptys Corp (CURB) 0.0 $2.3M 76k 30.40
Revolution Medicines (RVMD) 0.0 $2.3M 12k 187.28
Lci Industries (LCII) 0.0 $2.3M 22k 105.88
Godaddy Cl A (GDDY) 0.0 $2.3M 27k 84.88
Vectrus (VVX) 0.0 $2.3M 30k 74.56
Novocure Ord Shs (NVCR) 0.0 $2.2M 148k 15.15
Caleres (CAL) 0.0 $2.2M 182k 12.37
Summit Hotel Properties (INN) 0.0 $2.2M 320k 7.01
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $2.2M 22k 102.25
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 19k 114.30
Brink's Company (BCO) 0.0 $2.2M 24k 94.49
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 58k 38.20
Workiva Com Cl A (WK) 0.0 $2.2M 45k 48.51
Vertex Cl A (VERX) 0.0 $2.2M 190k 11.48
International Bancshares Corporation (IBOC) 0.0 $2.2M 29k 75.95
Angi Cl A New (ANGI) 0.0 $2.1M 358k 5.95
Waste Connections (WCN) 0.0 $2.1M 13k 166.62
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.0 $2.1M 200k 10.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.1M 87k 24.27
Century Aluminum Company (CENX) 0.0 $2.1M 46k 46.01
Aptar (ATR) 0.0 $2.1M 17k 125.20
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 393k 5.28
Hafnia SHS (HAFN) 0.0 $2.1M 314k 6.54
Darling International (DAR) 0.0 $2.0M 38k 54.62
Q2 Holdings (QTWO) 0.0 $2.0M 42k 48.10
Toast Cl A (TOST) 0.0 $2.0M 73k 27.82
Flowers Foods (FLO) 0.0 $2.0M 256k 7.90
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $2.0M 200k 10.09
Costamare SHS (CMRE) 0.0 $2.0M 142k 14.02
Roivant Sciences SHS (ROIV) 0.0 $2.0M 56k 35.39
Calix (CALX) 0.0 $2.0M 53k 37.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 21k 93.74
Vulcan Materials Company (VMC) 0.0 $2.0M 6.6k 295.02
Casey's General Stores (CASY) 0.0 $2.0M 2.5k 794.79
Guidewire Software (GWRE) 0.0 $1.9M 16k 123.05
American Axle & Manufact. Holdings (DCH) 0.0 $1.9M 359k 5.42
Roblox Corp Cl A (RBLX) 0.0 $1.9M 36k 54.38
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M 169k 11.31
Cathay General Ban (CATY) 0.0 $1.9M 31k 61.99
Martin Marietta Materials (MLM) 0.0 $1.9M 3.2k 576.70
Key (KEY) 0.0 $1.9M 81k 23.05
One Gas (OGS) 0.0 $1.8M 24k 77.07
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 22k 84.21
Avista Corporation (AVA) 0.0 $1.8M 44k 40.91
Century Communities (CCS) 0.0 $1.8M 25k 71.66
Paychex (PAYX) 0.0 $1.8M 18k 98.33
Trupanion (TRUP) 0.0 $1.8M 71k 24.77
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 17k 102.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.8M 43k 41.03
Ptc (PTC) 0.0 $1.8M 16k 113.61
M&T Bank Corporation (MTB) 0.0 $1.8M 7.4k 238.00
White Mountains Insurance Gp (WTM) 0.0 $1.7M 844.00 2073.39
Epam Systems (EPAM) 0.0 $1.7M 22k 79.35
Generac Holdings (GNRC) 0.0 $1.7M 5.9k 292.81
Clearwater Paper (CLW) 0.0 $1.7M 110k 15.68
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 527k 3.26
Danaos Corporation SHS (DAC) 0.0 $1.7M 14k 122.37
EQT Corporation (EQT) 0.0 $1.7M 32k 53.17
Worthington Stl Com Shs (WS) 0.0 $1.7M 50k 33.58
Aramark Hldgs (ARMK) 0.0 $1.7M 30k 56.90
Omega Healthcare Investors (OHI) 0.0 $1.7M 35k 47.68
Global Net Lease Com New (GNL) 0.0 $1.7M 185k 8.94
Innovative Industria A (IIPR) 0.0 $1.7M 27k 61.98
Jeld-wen Hldg (JELD) 0.0 $1.7M 1.1M 1.50
Palomar Hldgs (PLMR) 0.0 $1.6M 13k 126.39
Burlington Stores (BURL) 0.0 $1.6M 5.2k 316.80
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 9.2k 176.46
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 18k 90.76
Vontier Corporation (VNT) 0.0 $1.6M 56k 29.00
China Yuchai Intl (CYD) 0.0 $1.6M 34k 47.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 31k 51.05
Napco Security Systems (NSSC) 0.0 $1.6M 42k 37.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 88k 18.15
Stoneco Com Cl A (STNE) 0.0 $1.6M 147k 10.84
Elbit Sys Ord (ESLT) 0.0 $1.6M 2.1k 758.53
Sun Life Financial (SLF) 0.0 $1.6M 20k 78.48
Legence Corp Cl A (LGN) 0.0 $1.6M 18k 85.23
California Res Corp Com Stock (CRC) 0.0 $1.6M 30k 52.87
SM Energy (SM) 0.0 $1.6M 60k 26.10
Heartflow Inc/Sh (HTFL) 0.0 $1.6M 53k 29.34
Zumiez (ZUMZ) 0.0 $1.6M 87k 17.80
Markel Corporation (MKL) 0.0 $1.6M 795.00 1953.01
Parsons Corporation (PSN) 0.0 $1.5M 29k 52.39
Buckle (BKE) 0.0 $1.5M 36k 42.20
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.5M 31k 49.42
Reddit Cl A (RDDT) 0.0 $1.5M 8.6k 173.58
Elf Beauty (ELF) 0.0 $1.5M 20k 74.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.5M 46k 31.59
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 459k 3.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 111.31
Cimpress Shs Euro (CMPR) 0.0 $1.4M 14k 101.70
Lufax Holding Sponsored Adr (LU) 0.0 $1.4M 1.1M 1.32
Regions Financial Corporation (RF) 0.0 $1.4M 47k 30.20
Ingersoll Rand (IR) 0.0 $1.4M 17k 81.99
Equitable Holdings (EQH) 0.0 $1.4M 32k 43.88
Innodata Com New (INOD) 0.0 $1.4M 19k 75.58
Taboola.com Ord Shs (TBLA) 0.0 $1.4M 277k 5.00
Workday Cl A (WDAY) 0.0 $1.4M 11k 122.42
Live Nation Entertainment (LYV) 0.0 $1.4M 7.4k 183.11
Everpure Cl A (P) 0.0 $1.4M 17k 78.79
Andersons (ANDE) 0.0 $1.4M 20k 68.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 26k 51.54
Entegris (ENTG) 0.0 $1.3M 7.4k 179.86
Twist Bioscience Corp (TWST) 0.0 $1.3M 13k 102.88
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.7k 281.68
Cg Oncology (CGON) 0.0 $1.3M 19k 71.05
Sunococorp Com Shs Llc (SUNC) 0.0 $1.3M 19k 67.67
Strategy Cl A New (MSTR) 0.0 $1.3M 15k 86.94
ScanSource (SCSC) 0.0 $1.3M 25k 52.09
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 16k 79.29
Nrg Energy Com New (NRG) 0.0 $1.3M 8.7k 146.06
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3M 122k 10.42
Brown & Brown (BRO) 0.0 $1.3M 20k 64.15
Sify Technologies Sponsored Adr (SIFY) 0.0 $1.3M 76k 16.61
Lexinfintech Hldgs Adr (LX) 0.0 $1.3M 638k 1.97
Spyre Therapeutics Com New (SYRE) 0.0 $1.3M 14k 88.78
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.7k 162.35
Masco Corporation (MAS) 0.0 $1.2M 15k 81.37
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.1k 299.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 9.5k 127.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 1.8k 666.90
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.53
Hamilton Insurance Group CL B (HG) 0.0 $1.2M 35k 33.94
Protagonist Therapeutics (PTGX) 0.0 $1.2M 9.6k 122.58
Celsius Hldgs Com New (CELH) 0.0 $1.2M 40k 29.28
Frontdoor (FTDR) 0.0 $1.2M 15k 77.59
Carlisle Companies (CSL) 0.0 $1.2M 3.2k 362.75
Lifestance Health Group (LFST) 0.0 $1.2M 108k 10.71
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.1M 15k 76.16
Oruka Therapeutics (ORKA) 0.0 $1.1M 12k 95.17
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 997.00 1141.41
PPG Industries (PPG) 0.0 $1.1M 9.3k 121.29
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.1M 124k 9.15
Cytokinetics Com New (CYTK) 0.0 $1.1M 13k 85.19
Williams-Sonoma (WSM) 0.0 $1.1M 4.8k 233.10
CMS Energy Corporation (CMS) 0.0 $1.1M 15k 76.50
Fortis (FTS) 0.0 $1.1M 20k 57.27
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $1.1M 4.1k 266.72
First Merchants Corporation (FRME) 0.0 $1.1M 24k 43.69
Tennant Company (TNC) 0.0 $1.1M 12k 87.54
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.1M 100k 10.50
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 79.22
Amcor Com New (AMCR) 0.0 $1.0M 24k 43.35
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.0k 261.37
Pegasystems (PEGA) 0.0 $1.0M 35k 29.97
Lennox International (LII) 0.0 $1.0M 1.8k 572.95
Gigacloud Technology Class A Ord (GCT) 0.0 $1.0M 32k 31.60
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 13k 78.95
Cricut Com Cl A (CRCT) 0.0 $1.0M 229k 4.39
B&G Foods (BGS) 0.0 $1000k 251k 3.98
Insmed Com Par $.01 (INSM) 0.0 $981k 9.2k 106.62
ICF International (ICFI) 0.0 $976k 13k 72.86
Cable One (CABO) 0.0 $973k 18k 53.11
Pennant Group (PNTG) 0.0 $972k 26k 36.95
Fidelity Natl Finl Com Shs (FNF) 0.0 $966k 21k 47.16
Enterprise Financial Services (EFSC) 0.0 $955k 15k 65.88
Global Industrial Company (GIC) 0.0 $954k 29k 33.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $950k 10k 91.64
Univest Corp. of PA (UVSP) 0.0 $928k 21k 43.75
Ennis (EBF) 0.0 $915k 43k 21.25
Madrigal Pharmaceuticals (MDGL) 0.0 $913k 1.7k 536.95
Cgi Cl A Sub Vtg (GIB) 0.0 $904k 14k 64.61
RPM International (RPM) 0.0 $893k 8.0k 111.15
Cullen/Frost Bankers (CFR) 0.0 $887k 5.7k 154.53
Mediaalpha Cl A (MAX) 0.0 $882k 70k 12.57
CRA International (CRAI) 0.0 $881k 6.2k 142.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $878k 70k 12.53
Consumer Portfolio Services (CPSS) 0.0 $867k 90k 9.60
Domino's Pizza (DPZ) 0.0 $859k 2.9k 296.04
Genuine Parts Company (GPC) 0.0 $856k 7.3k 117.98
Dr Reddys Labs Adr (RDY) 0.0 $850k 59k 14.49
Inmode SHS (INMD) 0.0 $848k 58k 14.62
KAR Auction Services (OPLN) 0.0 $848k 21k 41.24
Ishares Tr Expanded Tech (IGV) 0.0 $843k 9.3k 90.60
Smurfit Westrock SHS (SW) 0.0 $837k 18k 46.26
Atlassian Corporation Cl A (TEAM) 0.0 $823k 11k 77.79
Watsco, Incorporated (WSO) 0.0 $816k 2.0k 416.73
Precision Drilling Corp Com New (PDS) 0.0 $806k 11k 76.77
Occidental Petroleum Corporation (OXY) 0.0 $790k 16k 48.57
Hello Group Ads (MOMO) 0.0 $789k 136k 5.80
Scholar Rock Hldg Corp (SRRK) 0.0 $787k 14k 55.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $780k 35k 22.38
Viking Therapeutics (VKTX) 0.0 $776k 20k 39.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $775k 71k 10.99
Mirum Pharmaceuticals (MIRM) 0.0 $773k 6.6k 117.07
Netease Sponsored Ads (NTES) 0.0 $769k 6.0k 128.14
Essential Properties Realty reit (EPRT) 0.0 $768k 26k 29.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $759k 2.4k 316.09
Relay Therapeutics (RLAY) 0.0 $750k 40k 18.71
Ideaya Biosciences (IDYA) 0.0 $745k 20k 37.27
Weibo Corp Sponsored Adr (WB) 0.0 $730k 101k 7.26
Middleby Corporation (MIDD) 0.0 $716k 4.2k 172.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $714k 317k 2.25
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $710k 3.7k 191.75
Mercantile Bank (MBWM) 0.0 $708k 12k 57.42
Tyler Technologies (TYL) 0.0 $701k 2.4k 292.46
TTM Technologies (TTMI) 0.0 $699k 3.7k 187.02
CoStar (CSGP) 0.0 $693k 25k 28.32
Brightspring Health Svcs (BTSG) 0.0 $687k 9.9k 69.74
Alto Neuroscience Com Shs (ANRO) 0.0 $686k 26k 26.39
Cogent Biosciences (COGT) 0.0 $677k 18k 38.70
Teekay Corporation SHS (TK) 0.0 $673k 67k 10.00
Telus Ord (TU) 0.0 $671k 63k 10.57
Goodrx Hldgs Com Cl A (GDRX) 0.0 $666k 231k 2.88
Americold Rlty Tr (COLD) 0.0 $663k 42k 15.72
Repligen Corporation (RGEN) 0.0 $662k 4.9k 136.43
Tradeweb Mkts Cl A (TW) 0.0 $661k 6.6k 99.66
Tango Therapeutics (TNGX) 0.0 $657k 21k 31.26
Definium Therapeutics Com Shs (DFTX) 0.0 $649k 14k 47.04
Xenon Pharmaceuticals (XENE) 0.0 $646k 11k 60.36
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $643k 17k 37.16
Diamondback Energy (FANG) 0.0 $630k 3.6k 175.78
Dick's Sporting Goods (DKS) 0.0 $616k 2.7k 226.81
Proto Labs (PRLB) 0.0 $613k 7.5k 81.51
Antero Midstream Corp antero midstream (AM) 0.0 $605k 27k 22.75
Thomsoncorp (TRI) 0.0 $603k 7.4k 81.65
Yum China Holdings (YUMC) 0.0 $601k 15k 40.87
Dyne Therapeutics (DYN) 0.0 $593k 27k 22.21
Hackett (HCKT) 0.0 $571k 53k 10.77
Qfin Holdings American Dep (QFIN) 0.0 $571k 36k 15.81
Evertec (EVTC) 0.0 $570k 21k 27.78
Gladstone Commercial Corporation (GOOD) 0.0 $566k 46k 12.30
Coeur Mng Com New (CDE) 0.0 $559k 34k 16.32
Schweitzer-Mauduit International (MATV) 0.0 $554k 73k 7.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $549k 19k 28.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $520k 48k 10.95
Omni (OMC) 0.0 $520k 7.1k 72.83
Kymera Therapeutics (KYMR) 0.0 $516k 4.5k 114.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $515k 10k 50.42
Alcoa (AA) 0.0 $512k 9.8k 52.14
Bicara Therapeutics (BCAX) 0.0 $511k 17k 29.69
Cerebras Systems Com Cl A (CBRS) 0.0 $508k 2.3k 221.00
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $507k 50k 10.13
LXP Industrial Trust (LXP) 0.0 $502k 9.3k 53.88
MasTec (MTZ) 0.0 $500k 1.2k 416.06
Sofi Technologies (SOFI) 0.0 $497k 28k 17.93
Immunovant (IMVT) 0.0 $497k 13k 38.53
Pinterest Cl A (PINS) 0.0 $494k 24k 21.03
Bwx Technologies (BWXT) 0.0 $493k 2.5k 194.65
Sprouts Fmrs Mkt (SFM) 0.0 $492k 5.8k 84.58
Iamgold Corp (IAG) 0.0 $473k 30k 15.87
Vaxcyte (PCVX) 0.0 $459k 7.9k 58.13
National Health Investors (NHI) 0.0 $454k 6.0k 76.26
Infosys Sponsored Adr (INFY) 0.0 $454k 43k 10.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $452k 6.0k 75.31
Vera Therapeutics Cl A (VERA) 0.0 $451k 11k 42.91
F.N.B. Corporation (FNB) 0.0 $446k 23k 19.08
Rapport Therapeutics (RAPP) 0.0 $446k 11k 41.67
Summit Therapeutics (SMMT) 0.0 $434k 30k 14.57
Indivior Pharmaceuticals (INDV) 0.0 $409k 12k 33.21
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $408k 3.9k 105.54
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $408k 7.6k 53.67
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $396k 7.6k 52.17
Xbp Global Holdings Com New (XBP) 0.0 $392k 169k 2.32
Hanmi Finl Corp Com New (HAFC) 0.0 $381k 12k 32.40
Beam Therapeutics (BEAM) 0.0 $381k 11k 34.32
Urogen Pharma (URGN) 0.0 $372k 10k 36.80
Edgewise Therapeutics (EWTX) 0.0 $370k 9.1k 40.63
Talen Energy Corp (TLN) 0.0 $365k 951.00 384.26
Excelerate Energy Cl A Com (EE) 0.0 $358k 9.4k 37.99
Bridgebio Pharma (BBIO) 0.0 $358k 4.8k 74.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $356k 36k 9.90
Teekay Tankers Cl A (TNK) 0.0 $356k 5.5k 64.87
Ormat Technologies (ORA) 0.0 $350k 3.2k 108.90
Omnicell (OMCL) 0.0 $348k 8.4k 41.52
Church & Dwight (CHD) 0.0 $340k 3.5k 96.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $336k 4.6k 72.51
Rhythm Pharmaceuticals (RYTM) 0.0 $333k 3.0k 111.03
Msa Safety Inc equity (MSA) 0.0 $328k 1.9k 174.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $325k 3.4k 95.62
South Bow Corp (SOBO) 0.0 $322k 9.1k 35.21
Emera (EMA) 0.0 $322k 6.1k 53.03
AeroVironment (AVAV) 0.0 $319k 1.9k 165.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $317k 6.4k 49.88
Xeris Pharmaceuticals (XERS) 0.0 $314k 40k 7.92
Four Corners Ppty Tr (FCPT) 0.0 $306k 13k 24.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $301k 9.6k 31.40
Alumis (ALMS) 0.0 $301k 11k 28.14
WestAmerica Ban (WABC) 0.0 $298k 5.1k 58.67
Option Care Health Com New (OPCH) 0.0 $298k 14k 20.97
Erasca (ERAS) 0.0 $293k 16k 18.32
Simply Good Foods (SMPL) 0.0 $291k 22k 13.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $290k 2.9k 98.98
Taysha Gene Therapies Com Shs (TSHA) 0.0 $289k 42k 6.81
Timken Company (TKR) 0.0 $284k 2.0k 145.32
ViaSat (VSAT) 0.0 $283k 3.1k 89.81
International Paper Company (IP) 0.0 $280k 7.4k 38.10
Unitil Corporation (UTL) 0.0 $278k 5.3k 52.69
Vermilion Energy (VET) 0.0 $275k 29k 9.35
Torm Shs Cl A (TRMD) 0.0 $267k 10k 25.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $267k 46k 5.80
Lattice Semiconductor (LSCC) 0.0 $264k 1.7k 152.96
Rb Global (RBA) 0.0 $264k 2.3k 116.38
Onto Innovation (ONTO) 0.0 $263k 695.00 378.45
Agnc Invt Corp Com reit (AGNC) 0.0 $263k 24k 10.90
First Financial Corporation (THFF) 0.0 $259k 3.4k 77.44
Douglas Emmett (DEI) 0.0 $257k 22k 11.80
Flutter Entmt SHS (FLUT) 0.0 $253k 2.2k 116.81
Netstreit Corp (NTST) 0.0 $249k 12k 21.13
Transalta Corp (TAC) 0.0 $249k 18k 13.83
Halozyme Therapeutics (HALO) 0.0 $242k 3.1k 78.27
Granite Construction (GVA) 0.0 $240k 1.5k 158.08
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.6k 146.17
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $237k 24k 9.86
Enlight Renewable Energy SHS (ENLT) 0.0 $230k 2.6k 88.27
Strategic Education (STRA) 0.0 $230k 3.0k 76.62
Ensign (ENSG) 0.0 $227k 1.4k 160.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $225k 13k 17.31
Immunitybio (IBRX) 0.0 $224k 26k 8.76
Jack Henry & Associates (JKHY) 0.0 $224k 1.6k 137.74
Ftai Aviation SHS (FTAI) 0.0 $224k 827.00 270.53
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $224k 6.6k 33.89
Donegal Group Cl A (DGICA) 0.0 $220k 12k 18.86
Getty Realty (GTY) 0.0 $218k 6.5k 33.36
Service Corporation International (SCI) 0.0 $214k 2.8k 75.96
Abivax Sa Sponsored Ads (ABVX) 0.0 $213k 1.6k 133.26
Brown Forman Corp CL B (BF.B) 0.0 $211k 7.9k 26.65
Fortuna Mng Corp Com New (FSM) 0.0 $211k 25k 8.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $205k 6.3k 32.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $204k 65k 3.14
Syndax Pharmaceuticals (SNDX) 0.0 $203k 9.3k 21.86
Weatherford Intl Ord Shs (WFRD) 0.0 $202k 2.5k 81.50
Nutanix Cl A (NTNX) 0.0 $200k 3.9k 50.96
Pagseguro Digital Com Cl A (PAGS) 0.0 $181k 20k 9.05
Equinox Gold Corp equities (EQX) 0.0 $173k 18k 9.74
Compass Cl A (COMP) 0.0 $173k 14k 12.33
Flagstar Bank National Assoc Com New (FLG) 0.0 $169k 11k 14.94
Nio Spon Ads (NIO) 0.0 $160k 32k 5.06
Ocular Therapeutix (OCUL) 0.0 $149k 15k 9.82
Liberty Global Com Cl C (LBTYK) 0.0 $145k 13k 11.00
Baytex Energy Corp (BTE) 0.0 $120k 30k 4.01
Pagerduty (PD) 0.0 $114k 12k 9.65
Kyverna Therapeutics (KYTX) 0.0 $98k 11k 8.91
MiMedx (MDXG) 0.0 $96k 25k 3.85
Transocean Registered Shs (RIG) 0.0 $92k 19k 4.89
Granite Ridge Resources (GRNT) 0.0 $91k 21k 4.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $88k 16k 5.41
Silverback Therapeutics (SPRY) 0.0 $82k 10k 8.01
Asana Cl A (ASAN) 0.0 $77k 11k 7.00
Legalzoom (LZ) 0.0 $65k 11k 6.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $65k 22k 2.97
JetBlue Airways Corporation (JBLU) 0.0 $60k 11k 5.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $56k 610.00 92.21
Mindwalk Holdings Corp (HYFT) 0.0 $55k 35k 1.58
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $47k 1.6k 29.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $46k 1.2k 38.77
Rush Enterprises CL B (RUSHB) 0.0 $44k 572.00 76.50
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $41k 1.6k 26.52
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $31k 678.00 45.76
Evgo *w Exp 07/01/202 0.0 $24k 3.4M 0.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $20k 388.00 52.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $14k 268.00 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.4k 47.00 158.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.5k 68.00 95.60
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.0 $4.1k 76.00 54.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 15.00 96.40
Evgo Cl A Com (EVGO) 0.0 $0 352k 0.00