Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2026

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1525 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) 5.3 $5.9B 34M 174.40
Spdr Series Trust State Street Spd (SPYM) 3.7 $4.1B 46M 87.88
Apple (AAPL) 3.5 $3.9B 15M 253.79
Ishares Tr Core S&p500 Etf (IVV) 3.2 $3.6B 4.8M 748.89
Microsoft Corporation (MSFT) 3.1 $3.4B 9.3M 370.17
Amazon (AMZN) 2.2 $2.4B 12M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3B 8.1M 287.56
Venture Global Com Cl A (VG) 1.7 $1.9B 172M 11.13
Meta Platforms Cl A (META) 1.4 $1.5B 2.7M 572.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4B 5.0M 286.86
Broadcom (AVGO) 1.2 $1.3B 4.2M 309.51
Astrazeneca Ord (AZN) 1.1 $1.3B 6.8M 187.14
Johnson & Johnson (JNJ) 1.1 $1.2B 5.1M 244.44
Cisco Systems (CSCO) 1.0 $1.1B 9.1M 117.46
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 3.6M 294.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $832M 12M 68.42
Vici Pptys (VICI) 0.7 $830M 31M 26.55
Mastercard Incorporated Cl A (MA) 0.7 $769M 1.5M 499.66
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $756M 2.5M 300.45
TJX Companies (TJX) 0.7 $744M 4.7M 159.70
At&t (T) 0.6 $699M 24M 28.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $698M 948k 736.40
Kla Corp Com New (KLAC) 0.6 $687M 467k 1472.41
Applied Materials (AMAT) 0.6 $680M 2.0M 341.79
Tesla Motors (TSLA) 0.6 $669M 1.8M 371.75
Lam Research Corp Com New (LRCX) 0.6 $642M 3.0M 213.66
Totalenergies Se Act (TTE) 0.6 $627M 8.1M 77.78
Micron Technology (MU) 0.5 $568M 1.7M 337.84
Eli Lilly & Co. (LLY) 0.5 $559M 607k 919.77
Netflix (NFLX) 0.5 $537M 5.6M 96.15
Palantir Technologies Cl A (PLTR) 0.5 $521M 3.6M 146.28
Bristol Myers Squibb (BMY) 0.5 $516M 8.5M 60.65
Merck & Co (MRK) 0.4 $489M 4.1M 120.29
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $481M 9.7M 49.38
Ross Stores (ROST) 0.4 $478M 2.2M 216.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $465M 971k 479.20
Qualcomm (QCOM) 0.4 $451M 3.5M 128.78
Abbott Laboratories (ABT) 0.4 $449M 4.4M 102.67
Morgan Stanley Com New (MS) 0.4 $444M 2.7M 164.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $428M 1.3M 337.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $424M 2.1M 198.29
Adobe Systems Incorporated (ADBE) 0.4 $420M 1.7M 243.08
Marathon Petroleum Corp (MPC) 0.4 $410M 1.6M 255.67
Te Connectivity Ord Shs (TEL) 0.4 $406M 1.9M 209.02
Cummins (CMI) 0.4 $403M 748k 538.02
Abbvie (ABBV) 0.4 $400M 1.8M 217.49
Visa Com Cl A (V) 0.4 $397M 1.3M 302.24
Wal-Mart Stores (WMT) 0.4 $396M 3.2M 124.28
Valero Energy Corporation (VLO) 0.4 $393M 1.5M 260.44
Amphenol Corp Cl A (APH) 0.3 $388M 3.1M 126.35
Altria (MO) 0.3 $385M 5.4M 71.95
Gilead Sciences (GILD) 0.3 $380M 3.0M 126.34
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $379M 578k 655.89
Target Corporation (TGT) 0.3 $374M 3.1M 121.20
Verizon Communications (VZ) 0.3 $366M 7.3M 50.20
Cheniere Energy Com New (LNG) 0.3 $355M 1.3M 283.76
CF Industries Holdings (CF) 0.3 $342M 2.6M 129.84
Edison International (EIX) 0.3 $340M 4.6M 73.18
Comcast Corp Cl A (CMCSA) 0.3 $338M 12M 28.71
Pepsi (PEP) 0.3 $338M 2.2M 155.29
eBay (EBAY) 0.3 $336M 3.7M 91.02
Charles Schwab Corporation (SCHW) 0.3 $333M 3.6M 92.27
Costco Wholesale Corporation (COST) 0.3 $320M 321k 996.43
Dollar General (DG) 0.3 $314M 2.6M 118.73
FedEx Corporation (FDX) 0.3 $310M 871k 356.18
Arista Networks Com Shs (ANET) 0.3 $308M 2.5M 122.78
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.3 $302M 5.6M 53.61
Newmont Mining Corporation (NEM) 0.3 $297M 3.2M 93.40
Chevron Corporation (CVX) 0.3 $294M 1.8M 165.76
Ecolab (ECL) 0.3 $293M 1.1M 266.02
CVS Caremark Corporation (CVS) 0.3 $291M 4.0M 71.82
Lockheed Martin Corporation (LMT) 0.3 $289M 567k 509.46
Synchrony Financial (SYF) 0.3 $285M 4.2M 68.02
Wells Fargo & Company (WFC) 0.2 $276M 3.5M 79.61
EOG Resources (EOG) 0.2 $275M 1.9M 144.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $275M 400k 686.81
Hartford Financial Services (HIG) 0.2 $273M 2.0M 135.23
Host Hotels & Resorts (HST) 0.2 $269M 11M 23.71
Regeneron Pharmaceuticals (REGN) 0.2 $266M 344k 772.62
Western Digital (WDC) 0.2 $263M 412k 638.72
Exxon Mobil Corporation (XOM) 0.2 $259M 1.5M 169.66
Kinross Gold Corp (KGC) 0.2 $258M 8.5M 30.48
Clear Channel Outdoor Holdings (CCO) 0.2 $253M 105M 2.42
Amgen (AMGN) 0.2 $252M 715k 351.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247M 2.4M 103.89
Delta Air Lines Com New (DAL) 0.2 $246M 3.7M 66.49
Travelers Companies (TRV) 0.2 $243M 832k 291.68
S&p Global (SPGI) 0.2 $241M 567k 425.34
Rocket Lab Corp (RKLB) 0.2 $241M 2.4M 101.65
Allstate Corporation (ALL) 0.2 $237M 1.1M 207.35
Ubs Group SHS (UBS) 0.2 $237M 6.2M 38.24
Sandisk Corp (SNDK) 0.2 $235M 103k 2273.73
Velocity Finl (VEL) 0.2 $233M 13M 18.46
salesforce (CRM) 0.2 $231M 1.2M 186.67
Emcor (EME) 0.2 $229M 310k 738.31
Booking Holdings (BKNG) 0.2 $228M 1.4M 168.33
Home Depot (HD) 0.2 $228M 647k 352.68
Hca Holdings (HCA) 0.2 $226M 478k 473.24
Caterpillar (CAT) 0.2 $226M 319k 708.46
Texas Instruments Incorporated (TXN) 0.2 $223M 747k 298.07
Autodesk (ADSK) 0.2 $221M 923k 239.40
International Business Machines (IBM) 0.2 $219M 904k 242.39
Paypal Holdings (PYPL) 0.2 $218M 5.1M 43.18
Thermo Fisher Scientific (TMO) 0.2 $216M 440k 491.53
General Motors Company (GM) 0.2 $211M 2.7M 77.08
United Parcel Svcs CL B (UPS) 0.2 $209M 2.1M 98.38
Exelon Corporation (EXC) 0.2 $206M 4.2M 49.02
Simon Property (SPG) 0.2 $202M 903k 223.65
UnitedHealth (UNH) 0.2 $197M 728k 270.59
Progressive Corporation (PGR) 0.2 $191M 874k 218.45
3M Company (MMM) 0.2 $190M 1.3M 145.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $187M 7.0M 26.66
MercadoLibre (MELI) 0.2 $186M 110k 1697.39
Cigna Corp (CI) 0.2 $183M 685k 266.75
Tapestry (TPR) 0.2 $182M 1.3M 141.11
Las Vegas Sands (LVS) 0.2 $182M 3.4M 53.88
Hp (HPQ) 0.2 $180M 8.2M 21.94
T. Rowe Price (TROW) 0.2 $179M 1.6M 113.69
PG&E Corporation (PCG) 0.2 $177M 10M 17.57
Sanmina (SANM) 0.2 $177M 700k 253.08
Welltower Inc Com reit (WELL) 0.2 $177M 780k 226.97
Hldgs (UAL) 0.2 $177M 1.9M 92.07
NetApp (NTAP) 0.2 $176M 1.1M 154.76
Ferguson Enterprises Common Stock New (FERG) 0.2 $176M 756k 233.26
Comfort Systems USA (FIX) 0.2 $175M 127k 1378.99
Prologis (PLD) 0.2 $172M 1.3M 135.47
Uber Technologies (UBER) 0.2 $172M 2.4M 72.16
General Dynamics Corporation (GD) 0.2 $171M 483k 354.24
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $168M 2.1M 79.97
Linde SHS (LIN) 0.2 $168M 323k 518.94
Us Bancorp Com New (USB) 0.1 $167M 2.8M 60.40
Nextera Energy (NEE) 0.1 $166M 1.9M 88.00
Oracle Corporation (ORCL) 0.1 $166M 1.1M 147.11
Ge Vernova (GEV) 0.1 $166M 190k 872.90
Parker-Hannifin Corporation (PH) 0.1 $165M 184k 895.24
Bank of America Corporation (BAC) 0.1 $164M 2.9M 56.98
Boston Scientific Corporation (BSX) 0.1 $163M 2.6M 62.75
Affiliated Managers (AMG) 0.1 $162M 480k 338.40
Johnson Controls Internation SHS (JCI) 0.1 $161M 1.2M 130.95
Edwards Lifesciences (EW) 0.1 $160M 2.0M 80.08
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $160M 3.2M 49.31
Bank of New York Mellon Corporation (BNY) 0.1 $158M 1.1M 144.61
Zoom Communications Cl A (ZM) 0.1 $158M 2.0M 80.39
Equinix (EQIX) 0.1 $158M 152k 1042.39
Anthem (ELV) 0.1 $156M 534k 292.76
Pfizer (PFE) 0.1 $156M 6.5M 24.08
Logitech Intl S A SHS (LOGI) 0.1 $154M 1.7M 90.05
Analog Devices (ADI) 0.1 $152M 383k 397.17
Intuit (INTU) 0.1 $152M 582k 261.00
Barrick Mng Corp Com Shs (B) 0.1 $152M 4.1M 36.76
CBOE Holdings (CBOE) 0.1 $152M 541k 281.07
Palo Alto Networks (PANW) 0.1 $152M 445k 341.02
Alliance Data Systems Corporation (BFH) 0.1 $151M 1.4M 108.35
Procter & Gamble Company (PG) 0.1 $149M 1.0M 146.64
McKesson Corporation (MCK) 0.1 $148M 171k 865.38
Microchip Technology (MCHP) 0.1 $147M 2.3M 64.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $145M 1.0M 138.37
Cirrus Logic (CRUS) 0.1 $143M 988k 144.62
Humana (HUM) 0.1 $142M 821k 173.33
Tenet Healthcare Corp Com New (THC) 0.1 $142M 754k 188.71
Ge Aerospace Com New (GE) 0.1 $141M 497k 283.76
Suncor Energy (SU) 0.1 $141M 2.6M 53.78
Corpay Com Shs (CPAY) 0.1 $140M 481k 290.99
Hewlett Packard Enterprise (HPE) 0.1 $140M 3.1M 45.11
Waste Management (WM) 0.1 $139M 625k 222.88
Deutsche Bk Namen Akt (DB) 0.1 $139M 4.1M 33.87
American Tower Reit (AMT) 0.1 $138M 845k 163.57
Motorola Solutions Com New (MSI) 0.1 $137M 330k 415.29
Ralph Lauren Corp Cl A (RL) 0.1 $136M 397k 343.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $136M 565k 240.97
McDonald's Corporation (MCD) 0.1 $135M 434k 310.79
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $133M 360k 368.38
Advanced Micro Devices (AMD) 0.1 $132M 649k 203.43
Medtronic SHS (MDT) 0.1 $132M 1.7M 78.23
Intel Corporation (INTC) 0.1 $132M 943k 139.63
CSX Corporation (CSX) 0.1 $131M 2.8M 47.53
MGIC Investment (MTG) 0.1 $130M 4.6M 28.20
Ishares Tr Put Put Option 0.1 $130M 19k 6841.00
Spotify Technology S A SHS (SPOT) 0.1 $129M 266k 484.91
Kroger (KR) 0.1 $129M 2.3M 55.53
Targa Res Corp (TRGP) 0.1 $128M 476k 268.14
Dell Technologies CL C (DELL) 0.1 $128M 295k 431.46
Cadence Design Systems (CDNS) 0.1 $126M 336k 375.32
Veeva Sys Cl A Com (VEEV) 0.1 $126M 718k 175.66
Intuitive Surgical Com New (ISRG) 0.1 $126M 273k 460.99
Fortinet (FTNT) 0.1 $126M 818k 153.62
Ametek (AME) 0.1 $125M 583k 214.36
Axis Cap Hldgs SHS (AXS) 0.1 $125M 1.2M 101.41
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $123M 161k 763.14
Ciena Corp Com New (CIEN) 0.1 $122M 315k 388.23
Servicenow (NOW) 0.1 $122M 1.2M 99.28
Trane Technologies SHS (TT) 0.1 $121M 246k 491.16
IDEXX Laboratories (IDXX) 0.1 $120M 214k 561.92
Agnico (AEM) 0.1 $119M 590k 202.32
Monster Beverage Corp (MNST) 0.1 $117M 1.6M 72.46
Coca-Cola Company (KO) 0.1 $116M 1.4M 81.27
Marvell Technology (MRVL) 0.1 $115M 386k 297.89
Nucor Corporation (NUE) 0.1 $113M 506k 222.75
Archer Daniels Midland Company (ADM) 0.1 $113M 1.5M 76.40
Jabil Circuit (JBL) 0.1 $112M 290k 385.48
Warrior Met Coal (HCC) 0.1 $112M 1.4M 81.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $109M 1.1M 100.81
Monolithic Power Systems (MPWR) 0.1 $106M 97k 1093.35
Vertiv Holdings Com Cl A (VRT) 0.1 $106M 422k 250.58
Expeditors International of Washington (EXPD) 0.1 $106M 648k 162.98
Eaton Corp SHS (ETN) 0.1 $105M 294k 357.67
Vishay Intertechnology (VSH) 0.1 $105M 1.9M 53.78
Best Buy (BBY) 0.1 $104M 1.6M 64.20
Acuity Brands (AYI) 0.1 $104M 276k 376.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $103M 1.3M 79.03
Consolidated Edison (ED) 0.1 $103M 931k 110.63
Encana Corporation (OVV) 0.1 $102M 1.7M 59.36
Akamai Technologies (AKAM) 0.1 $102M 887k 114.85
Macy's (M) 0.1 $100M 5.6M 18.09
Goldman Sachs (GS) 0.1 $98M 116k 845.99
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $98M 980k 100.28
Ferrari Nv Ord (RACE) 0.1 $98M 264k 370.83
Nutrien (NTR) 0.1 $97M 1.5M 62.98
Charter Communications Cl A (CHTR) 0.1 $97M 681k 142.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $96M 6.7M 14.25
Ford Motor Company (F) 0.1 $96M 6.9M 13.90
Federal Signal Corporation (FSS) 0.1 $95M 874k 108.14
Delek Us Holdings (DK) 0.1 $94M 1.9M 50.81
Janus Henderson Group Ord Shs 0.1 $94M 1.8M 51.37
Nexstar Media Group Common Stock (NXST) 0.1 $94M 527k 178.59
Chubb (CB) 0.1 $94M 276k 340.74
Rockwell Automation (ROK) 0.1 $92M 256k 358.89
Ally Financial (ALLY) 0.1 $92M 2.0M 45.95
Flextronics Intl Ord (FLEX) 0.1 $91M 1.4M 65.46
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $91M 3.0M 30.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $91M 335k 271.95
Waste Connections (WCN) 0.1 $91M 559k 161.96
Western Union Company (WU) 0.1 $91M 10M 8.73
Sensata Technologies Hldg Pl SHS (ST) 0.1 $90M 1.9M 47.74
Anglogold Ashanti Com Shs (AU) 0.1 $89M 1.1M 81.01
Constellation Energy (CEG) 0.1 $89M 318k 279.25
Alcon Ord Shs (ALC) 0.1 $89M 1.2M 73.75
Roku Com Cl A (ROKU) 0.1 $88M 636k 138.14
Synopsys (SNPS) 0.1 $88M 197k 446.07
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $87M 467k 185.23
Blackrock (BLK) 0.1 $86M 90k 961.56
Dillards Cl A (DDS) 0.1 $86M 162k 528.42
Albemarle Corporation (ALB) 0.1 $86M 635k 135.03
Caci Intl Cl A (CACI) 0.1 $86M 157k 543.87
State Street Corporation (STT) 0.1 $85M 503k 169.60
Hf Sinclair Corp (DINO) 0.1 $85M 1.4M 62.39
Iheartmedia Com Cl A (IHRT) 0.1 $85M 20M 4.29
Metropcs Communications (TMUS) 0.1 $83M 496k 167.73
Avis Budget (CAR) 0.1 $83M 559k 147.83
ConocoPhillips (COP) 0.1 $82M 792k 103.96
Eversource Energy (ES) 0.1 $82M 1.1M 72.27
Federated Hermes CL B (FHI) 0.1 $82M 1.5M 55.22
Dollar Tree (DLTR) 0.1 $82M 674k 120.95
Dropbox Cl A (DBX) 0.1 $81M 3.6M 22.72
Quanta Services (PWR) 0.1 $81M 112k 720.04
New York Times Co Mtn Be Cl A (NYT) 0.1 $81M 962k 83.73
Allison Transmission Hldngs I (ALSN) 0.1 $80M 708k 112.74
Vale S A Sponsored Ads (VALE) 0.1 $79M 5.0M 15.91
Walt Disney Company (DIS) 0.1 $79M 823k 96.25
Steel Dynamics (STLD) 0.1 $79M 345k 229.46
Cardinal Health (CAH) 0.1 $79M 374k 211.31
Veralto Corp Com Shs (VLTO) 0.1 $79M 891k 88.68
SLM Corporation (SLM) 0.1 $79M 3.0M 25.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $78M 567k 138.32
Airbnb Com Cl A (ABNB) 0.1 $78M 547k 143.10
Carter's (CRI) 0.1 $78M 1.9M 41.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $78M 250k 309.95
Colgate-Palmolive Company (CL) 0.1 $77M 844k 91.68
Lumen Technologies (LUMN) 0.1 $77M 10M 7.68
Qorvo (QRVO) 0.1 $77M 826k 93.27
Valmont Industries (VMI) 0.1 $77M 133k 577.60
American Express Company (AXP) 0.1 $77M 227k 338.25
Arrow Electronics (ARW) 0.1 $76M 354k 213.41
F5 Networks (FFIV) 0.1 $75M 180k 415.96
Encompass Health Corp (EHC) 0.1 $75M 771k 96.73
Weyerhaeuser Com New (WY) 0.1 $75M 3.1M 23.94
Teradyne (TER) 0.1 $74M 153k 483.84
Automatic Data Processing (ADP) 0.1 $74M 363k 203.18
Teradata Corporation (TDC) 0.1 $74M 2.1M 34.65
United Rentals (URI) 0.1 $73M 65k 1132.89
Keysight Technologies (KEYS) 0.1 $73M 209k 350.07
Murphy Usa (MUSA) 0.1 $72M 134k 538.87
Skyworks Solutions (SWKS) 0.1 $72M 1.3M 53.55
Devon Energy Corporation (DVN) 0.1 $72M 1.7M 41.32
Armstrong World Industries (AWI) 0.1 $71M 434k 164.79
Stantec (STN) 0.1 $71M 828k 86.17
First Solar (FSLR) 0.1 $71M 300k 235.96
#n/a #n/a Put Option 0.1 $70M 950k 73.85
ResMed (RMD) 0.1 $70M 311k 224.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $70M 134k 522.72
Snowflake Com Shs (SNOW) 0.1 $70M 274k 254.50
Prog Holdings Com Npv (PRG) 0.1 $70M 1.5M 46.61
Moderna (MRNA) 0.1 $69M 990k 70.03
NOVA MEASURING Instruments L (NVMI) 0.1 $69M 159k 434.28
Philip Morris International (PM) 0.1 $69M 381k 180.91
Cme (CME) 0.1 $69M 312k 220.83
Science App Int'l (SAIC) 0.1 $68M 617k 110.41
Digital Realty Trust (DLR) 0.1 $68M 379k 179.58
York Space Systems (YSS) 0.1 $67M 2.7M 24.62
Aercap Holdings Nv SHS (AER) 0.1 $67M 459k 145.78
American Electric Power Company (AEP) 0.1 $67M 489k 136.81
Pbf Energy Cl A (PBF) 0.1 $67M 1.5M 45.52
VSE Corporation (VSEC) 0.1 $66M 360k 184.40
Boeing Company (BA) 0.1 $66M 307k 216.47
Nebius Group Shs Class A (NBIS) 0.1 $66M 239k 276.17
Nvent Elec SHS (NVT) 0.1 $66M 558k 118.28
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $65M 1.3M 51.35
Verisign (VRSN) 0.1 $65M 260k 251.56
Expedia Group Com New (EXPE) 0.1 $65M 281k 230.89
Corecivic (CXW) 0.1 $65M 2.1M 30.38
EnerSys (ENS) 0.1 $64M 275k 233.82
Bentley Sys Com Cl B (BSY) 0.1 $64M 1.8M 35.12
Union Pacific Corporation (UNP) 0.1 $64M 234k 272.00
Citigroup Com New (C) 0.1 $63M 451k 139.96
Gap (GAP) 0.1 $63M 2.6M 24.20
Republic Services (RSG) 0.1 $63M 294k 213.08
Brunswick Corporation (BC) 0.1 $63M 743k 84.24
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
Franco-Nevada Corporation (FNV) 0.1 $62M 252k 246.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $62M 457k 135.72
Avnet (AVT) 0.1 $62M 698k 88.82
Maximus (MMS) 0.1 $61M 952k 64.10
Ishares Tr Mbs Etf (MBB) 0.1 $61M 644k 94.52
Victorias Secret And Common Stock (VSXY) 0.1 $61M 724k 83.48
Freeport Mcmoran CL B (FCX) 0.1 $60M 960k 62.89
Builders FirstSource (BLDR) 0.1 $60M 674k 89.48
Advanced Drain Sys Inc Del (WMS) 0.1 $60M 382k 156.96
Bloom Energy Corp Com Cl A (BE) 0.1 $60M 442k 135.49
PNC Financial Services (PNC) 0.1 $60M 243k 246.23
Arm Holdings Sponsored Ads (ARM) 0.1 $59M 167k 354.57
Capri Holdings SHS (CPRI) 0.1 $59M 3.2M 18.57
Public Storage (PSA) 0.1 $59M 185k 318.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $58M 466k 125.46
Capital One Financial (COF) 0.1 $58M 315k 182.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $57M 1.5M 38.73
Onemain Holdings (OMF) 0.1 $57M 935k 60.97
Xylem (XYL) 0.1 $57M 482k 118.21
Mosaic (MOS) 0.1 $57M 2.7M 21.19
American Intl Group Com New (AIG) 0.1 $57M 759k 74.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $57M 3.0M 19.12
Invesco SHS (IVZ) 0.1 $57M 2.1M 26.39
SYNNEX Corporation (SNX) 0.1 $57M 335k 168.71
CNO Financial (CNO) 0.1 $56M 1.1M 50.98
Universal Hlth Svcs CL B (UHS) 0.1 $56M 377k 148.69
Applovin Corp Com Cl A (APP) 0.1 $56M 140k 398.00
Wheaton Precious Metals Corp (WPM) 0.1 $56M 495k 112.45
Etsy (ETSY) 0.0 $56M 738k 75.33
Lumentum Hldgs (LITE) 0.0 $56M 65k 858.06
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 1.0M 53.30
Realty Income (O) 0.0 $55M 891k 61.96
Otis Worldwide Corp (OTIS) 0.0 $55M 710k 77.08
Kohl's Corporation (KSS) 0.0 $55M 4.2M 12.90
NetScout Systems (NTCT) 0.0 $55M 1.3M 43.55
#n/a #n/a (OGC) 0.0 $54M 2.2M 25.06
Iqvia Holdings (IQV) 0.0 $54M 317k 170.54
Phillips 66 (PSX) 0.0 $54M 320k 169.05
American Financial (AFG) 0.0 $54M 385k 139.94
Raytheon Technologies Corp (RTX) 0.0 $54M 282k 189.73
Cloudflare Cl A Com Call Option (NET) 0.0 $54M 218k 245.28
Msc Indl Direct Cl A (MSM) 0.0 $53M 445k 118.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53M 135k 391.76
Allegheny Technologies Incorporated (ATI) 0.0 $53M 268k 197.10
Astera Labs Call Option (ALAB) 0.0 $53M 109k 483.02
Zions Bancorporation (ZION) 0.0 $52M 758k 69.19
Rbc Cad (RY) 0.0 $52M 253k 207.00
Lowe's Companies (LOW) 0.0 $52M 236k 220.49
Insulet Corporation (PODD) 0.0 $52M 247k 209.84
Teck Resources CL B (TECK) 0.0 $52M 999k 51.57
Dex (DXCM) 0.0 $52M 820k 62.80
Canadian Pacific Kansas City (CP) 0.0 $51M 653k 78.44
Fox Corp Cl A Com (FOXA) 0.0 $50M 963k 52.16
Mongodb Cl A (MDB) 0.0 $50M 205k 244.78
Tetra Tech (TTEK) 0.0 $50M 1.7M 28.89
Emerson Electric (EMR) 0.0 $50M 347k 143.15
Ameriprise Financial (AMP) 0.0 $50M 108k 458.76
MGM Resorts International. (MGM) 0.0 $50M 1.0M 47.81
Zoetis Cl A (ZTS) 0.0 $49M 680k 71.86
Werner Enterprises (WERN) 0.0 $49M 1.1M 43.61
Flowserve Corporation (FLS) 0.0 $49M 654k 74.16
Evergy (EVRG) 0.0 $48M 559k 86.43
Datadog Cl A Com (DDOG) 0.0 $48M 408k 118.05
Reliance Steel & Aluminum (RS) 0.0 $48M 129k 373.60
Electronic Arts (EA) 0.0 $48M 234k 205.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $48M 3.6M 13.26
Radian (RDN) 0.0 $48M 1.3M 37.67
Enbridge (ENB) 0.0 $47M 871k 54.21
Coreweave Com Cl A (CRWV) 0.0 $47M 470k 99.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47M 829k 56.33
Norfolk Southern (NSC) 0.0 $46M 147k 314.59
Cintas Corporation (CTAS) 0.0 $46M 270k 170.08
Labcorp Holdings Com Shs (LH) 0.0 $46M 163k 280.00
AMN Healthcare Services (AMN) 0.0 $45M 1.4M 32.37
Stryker Corporation (SYK) 0.0 $45M 138k 328.59
Academy Sports & Outdoor (ASO) 0.0 $45M 961k 47.13
Adt (ADT) 0.0 $45M 6.9M 6.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $45M 240k 188.34
Amkor Technology (AMKR) 0.0 $45M 999k 45.03
Unum (UNM) 0.0 $45M 502k 89.40
Credicorp (BAP) 0.0 $45M 114k 389.58
Coherent Corp (COHR) 0.0 $45M 187k 238.21
Nuvalent Inc-a (NUVL) 0.0 $44M 359k 123.50
Ventas (VTR) 0.0 $44M 498k 88.80
American Eagle Outfitters (AEO) 0.0 $44M 2.6M 16.70
Vistra Energy (VST) 0.0 $44M 275k 158.63
Franklin Resources (BEN) 0.0 $43M 1.3M 33.27
Globe Life (GL) 0.0 $43M 242k 178.68
Robert Half International (RHI) 0.0 $43M 1.4M 30.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43M 446k 96.44
Rlj Lodging Trust (RLJ) 0.0 $43M 3.6M 11.85
MaxLinear (MXL) 0.0 $42M 328k 128.03
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $42M 2.4M 17.41
Celestica (CLS) 0.0 $42M 148k 281.19
West Pharmaceutical Services (WST) 0.0 $41M 165k 250.64
Benchmark Electronics (BHE) 0.0 $41M 418k 98.67
Magna Intl Inc cl a (MGA) 0.0 $41M 741k 55.67
First Industrial Realty Trust (FR) 0.0 $41M 671k 61.31
Tc Energy Corp (TRP) 0.0 $41M 619k 66.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $41M 406k 100.93
Agilent Technologies Inc C ommon (A) 0.0 $41M 359k 113.98
Starbucks Corporation (SBUX) 0.0 $41M 399k 102.19
AFLAC Incorporated (AFL) 0.0 $41M 347k 117.25
Enterprise Products Partners (EPD) 0.0 $41M 1.1M 36.76
Dentsply Sirona (XRAY) 0.0 $41M 3.8M 10.61
Pulte (PHM) 0.0 $41M 295k 137.21
Viatris (VTRS) 0.0 $40M 2.5M 15.88
Nxp Semiconductors N V (NXPI) 0.0 $40M 204k 196.86
Arch Cap Group Ord (ACGL) 0.0 $40M 413k 97.06
Dominion Resources (D) 0.0 $40M 586k 68.29
Core & Main Cl A (CNM) 0.0 $40M 830k 48.25
Deere & Company (DE) 0.0 $40M 71k 563.30
Oklo Com Cl A (OKLO) 0.0 $40M 763k 52.33
IDEX Corporation (IEX) 0.0 $40M 210k 189.55
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 State Street Con Put Option (XLY) 0.0 $40M 337k 117.28
Assurant (AIZ) 0.0 $40M 147k 268.53
Franklin Electric (FELE) 0.0 $39M 368k 107.19
Stellantis SHS (STLA) 0.0 $39M 5.5M 7.09
National Retail Properties (NNN) 0.0 $39M 843k 46.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $39M 329k 118.28
Biogen Idec (BIIB) 0.0 $39M 178k 216.06
Oge Energy Corp (OGE) 0.0 $38M 788k 48.66
Webster Financial Corporation (WBS) 0.0 $38M 500k 76.42
Curtiss-Wright (CW) 0.0 $38M 50k 757.76
Arcbest (ARCB) 0.0 $37M 260k 143.54
Pdd Holdings Sponsored Ads (PDD) 0.0 $37M 366k 102.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $37M 57k 650.34
Watts Water Technologies Cl A (WTS) 0.0 $37M 95k 391.45
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
Chesapeake Energy Corp (EXE) 0.0 $37M 336k 109.78
Korn Ferry Com New (KFY) 0.0 $37M 585k 62.95
Danaher Corporation (DHR) 0.0 $37M 193k 190.48
Howmet Aerospace (HWM) 0.0 $37M 136k 268.86
CRH Ord (CRH) 0.0 $37M 348k 105.12
Exelixis (EXEL) 0.0 $37M 853k 42.89
Visteon Corp Com New (VC) 0.0 $37M 368k 99.21
Pentair SHS (PNR) 0.0 $37M 476k 76.66
Halliburton Company (HAL) 0.0 $36M 1.1M 33.95
Northrop Grumman Corporation (NOC) 0.0 $36M 71k 509.31
O'reilly Automotive (ORLY) 0.0 $36M 389k 92.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $36M 294k 121.54
News Corp Cl A (NWSA) 0.0 $36M 1.4M 24.83
Royal Gold (RGLD) 0.0 $36M 178k 199.61
Northern Trust Corporation (NTRS) 0.0 $36M 204k 173.84
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $35M 668k 52.65
Cenovus Energy (CVE) 0.0 $35M 1.3M 26.37
Peak (DOC) 0.0 $35M 1.6M 21.40
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.0 $35M 656k 53.11
Helmerich & Payne (HP) 0.0 $35M 1.1M 32.74
Ferrovial Se Ord Shs (FER) 0.0 $35M 545k 63.85
Axon Enterprise (AXON) 0.0 $35M 62k 560.61
Kenvue (KVUE) 0.0 $35M 1.8M 19.11
Permian Resources Corp Class A Com (PR) 0.0 $35M 1.6M 21.32
AES Corporation (AES) 0.0 $35M 2.4M 14.66
Apa Corporation (APA) 0.0 $35M 1.1M 32.57
HudBay Minerals (HBM) 0.0 $35M 1.5M 23.61
Crown Holdings (CCK) 0.0 $34M 343k 100.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34M 289k 118.60
Toll Brothers (TOL) 0.0 $34M 208k 164.75
Garmin SHS (GRMN) 0.0 $34M 144k 237.54
Commscope Hldg (VISN) 0.0 $34M 2.7M 12.78
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 289k 117.67
Medical Properties Trust (MPT) 0.0 $34M 7.3M 4.62
Moody's Corporation (MCO) 0.0 $34M 75k 452.92
Advance Auto Parts (AAP) 0.0 $34M 542k 62.22
Encore Capital (ECPG) 0.0 $34M 362k 93.29
Popular Com New (BPOP) 0.0 $34M 205k 164.18
Nextpower Class A Com (NXT) 0.0 $34M 279k 120.55
Five Below (FIVE) 0.0 $33M 184k 179.79
Regal-beloit Corporation (RRX) 0.0 $33M 175k 187.26
Williams Companies (WMB) 0.0 $33M 440k 74.34
Rambus (RMBS) 0.0 $32M 243k 132.74
Lincoln Electric Holdings (LECO) 0.0 $32M 121k 265.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32M 1.2M 27.49
Sherwin-Williams Company (SHW) 0.0 $32M 93k 344.32
Silicon Laboratories (SLAB) 0.0 $32M 146k 218.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 99k 316.90
Align Technology (ALGN) 0.0 $31M 185k 168.66
Okta Cl A (OKTA) 0.0 $31M 228k 136.45
Amdocs SHS (DOX) 0.0 $31M 613k 50.54
Gold Fields Sponsored Adr (GFI) 0.0 $31M 680k 45.40
Amer Sports Com Shs (AS) 0.0 $31M 934k 32.92
Fiserv (FISV) 0.0 $31M 624k 49.05
Chimera Invt Corp Com Shs (CIM) 0.0 $30M 2.3M 13.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $30M 348k 87.04
DaVita (DVA) 0.0 $30M 136k 222.48
AutoNation (AN) 0.0 $30M 163k 185.79
Manpower (MAN) 0.0 $30M 887k 33.77
UGI Corporation (UGI) 0.0 $30M 866k 34.54
Essent (ESNT) 0.0 $30M 512k 58.44
Cincinnati Financial Corporation (CINF) 0.0 $30M 190k 157.35
American Water Works (AWK) 0.0 $30M 227k 131.58
AvalonBay Communities (AVB) 0.0 $30M 158k 188.69
Leggett & Platt (LEG) 0.0 $30M 2.5M 11.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 784k 37.51
Abercrombie & Fitch Cl A (ANF) 0.0 $29M 321k 91.36
Mueller Industries (MLI) 0.0 $29M 264k 110.80
Pvh Corporation (PVH) 0.0 $29M 392k 74.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $29M 952k 30.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 58k 496.73
V.F. Corporation (VFC) 0.0 $29M 1.7M 16.68
AECOM Technology Corporation (ACM) 0.0 $29M 337k 84.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $28M 22k 1320.83
Organon & Co Common Stock (OGN) 0.0 $28M 2.1M 13.54
Leidos Holdings (LDOS) 0.0 $28M 275k 102.97
WESCO International (WCC) 0.0 $28M 82k 345.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $28M 261k 106.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $28M 174k 158.58
Corning Incorporated (GLW) 0.0 $28M 202k 135.97
Docusign (DOCU) 0.0 $27M 578k 47.41
Intercontinental Exchange (ICE) 0.0 $27M 222k 123.11
Essential Utils (WTRG) 0.0 $27M 704k 38.31
Extra Space Storage (EXR) 0.0 $27M 185k 145.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $27M 907k 29.54
McGrath Rent (MGRC) 0.0 $27M 243k 110.26
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.4M 19.41
SLB Com Stk (SLB) 0.0 $27M 520k 51.39
Broadstone Net Lease (BNL) 0.0 $27M 1.3M 20.67
Fabrinet SHS (FN) 0.0 $27M 47k 562.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26M 413k 64.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26M 321k 82.43
PPL Corporation (PPL) 0.0 $26M 726k 36.35
Virtu Finl Cl A (VIRT) 0.0 $26M 442k 59.57
Ishares Msci Gbl Gold Mn (RING) 0.0 $26M 333k 78.98
United Therapeutics Corporation (UTHR) 0.0 $26M 48k 541.83
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
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26M 2.1M 12.32
CVR Energy (CVI) 0.0 $26M 945k 27.54
Bio Rad Labs Cl A (BIO) 0.0 $26M 88k 293.61
Zscaler Incorporated Call Option (ZS) 0.0 $26M 181k 141.15
Equity Residential Sh Ben Int (EQR) 0.0 $26M 377k 67.93
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $25M 772k 32.91
Scholastic Corporation (SCHL) 0.0 $25M 550k 46.00
Caesars Entertainment (CZR) 0.0 $25M 837k 30.18
Ingredion Incorporated (INGR) 0.0 $25M 266k 94.71
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $25M 492k 50.83
Pan American Silver Corp Can (PAAS) 0.0 $25M 556k 44.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $25M 369k 67.50
Elastic N V Ord Shs Call Option (ESTC) 0.0 $25M 437k 57.02
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
Brixmor Prty (BRX) 0.0 $25M 786k 31.53
Genpact SHS (G) 0.0 $25M 890k 27.50
Dynatrace Com New (DT) 0.0 $24M 657k 36.98
J Global (ZD) 0.0 $24M 455k 52.37
Apogee Therapeutics (APGE) 0.0 $24M 180k 132.73
Xenia Hotels & Resorts (XHR) 0.0 $24M 1.2M 20.36
Principal Financial (PFG) 0.0 $24M 218k 107.78
Ingles Mkts Cl A (IMKTA) 0.0 $24M 265k 88.58
Synaptics, Incorporated (SYNA) 0.0 $24M 189k 124.23
Paccar (PCAR) 0.0 $23M 195k 120.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 88k 263.26
Aon Shs Cl A (AON) 0.0 $23M 70k 331.69
SYSCO Corporation (SYY) 0.0 $23M 277k 83.58
Amrize SHS (AMRZ) 0.0 $23M 425k 54.18
ON Semiconductor (ON) 0.0 $23M 372k 61.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23M 395k 58.01
BioMarin Pharmaceutical (BMRN) 0.0 $23M 400k 57.22
Enact Hldgs (ACT) 0.0 $23M 561k 40.82
Brady Corp Cl A (BRC) 0.0 $23M 247k 91.57
Oneok (OKE) 0.0 $22M 258k 86.94
Cdw (CDW) 0.0 $22M 185k 121.02
Sea Sponsord Ads (SE) 0.0 $22M 266k 82.81
Constellium Se Cl A Shs (CSTM) 0.0 $22M 894k 24.58
Invitation Homes (INVH) 0.0 $22M 724k 30.21
Nortonlifelock (GEN) 0.0 $22M 872k 24.89
Kodiak Gas Svcs (KGS) 0.0 $22M 288k 75.13
Dover Corporation (DOV) 0.0 $22M 96k 224.28
Essex Property Trust (ESS) 0.0 $21M 74k 291.59
Solventum Corp Com Shs (SOLV) 0.0 $21M 278k 77.15
Oshkosh Corporation (OSK) 0.0 $21M 145k 147.23
Columbia Sportswear Company (COLM) 0.0 $21M 344k 61.82
GDS HLDGS Sponsored Ads (GDS) 0.0 $21M 522k 40.29
Taylor Morrison Hom (TMHC) 0.0 $21M 289k 71.74
Whirlpool Corporation (WHR) 0.0 $21M 525k 39.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $21M 232k 88.86
Huntsman Corporation (HUN) 0.0 $21M 1.9M 10.62
Newell Rubbermaid (NWL) 0.0 $20M 3.3M 6.14
First Bancorp Corporation Com New (FBP) 0.0 $20M 953k 21.36
Polaris Industries (PII) 0.0 $20M 296k 68.44
Iren Ordinary Shares (IREN) 0.0 $20M 443k 45.73
Global Payments (GPN) 0.0 $20M 278k 72.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $20M 1.4M 14.37
Cameco Corporation (CCJ) 0.0 $20M 186k 108.19
Itron (ITRI) 0.0 $20M 224k 89.63
Steris Shs Usd (STE) 0.0 $20M 95k 210.57
Air Products & Chemicals Call Option (APD) 0.0 $20M 68k 293.18
Wiley John & Sons Cl A (WLY) 0.0 $20M 411k 48.51
Castle Biosciences (CSTL) 0.0 $20M 811k 24.55
Becton, Dickinson and (BDX) 0.0 $20M 131k 151.33
Fidelity National Information Services (FIS) 0.0 $20M 509k 38.88
Everest Re Group (EG) 0.0 $20M 55k 357.23
Quidel Corp (QDEL) 0.0 $20M 1.1M 17.52
Weis Markets (WMK) 0.0 $20M 251k 78.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $20M 1.1M 17.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $19M 444k 43.76
Adient Ord Shs (ADNT) 0.0 $19M 1.1M 18.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 570k 33.88
Olin Corp Com Par $1 (OLN) 0.0 $19M 973k 19.82
Badger Meter (BMI) 0.0 $19M 126k 152.35
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 506k 37.80
Sonos (SONO) 0.0 $19M 1.4M 13.53
Figure Technology Solutio Com Cl A (FIGR) 0.0 $19M 562k 33.95
Liveramp Holdings (RAMP) 0.0 $19M 504k 37.64
NVR (NVR) 0.0 $19M 2.8k 6813.40
Allegion Ord Shs (ALLE) 0.0 $19M 129k 145.29
Alpha Metallurgical Resources (AMR) 0.0 $19M 113k 164.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $19M 368k 50.37
Brinker International (EAT) 0.0 $18M 129k 142.78
Roper Industries (ROP) 0.0 $18M 54k 338.39
Liberty Latin America Com Cl C (LILAK) 0.0 $18M 2.4M 7.79
Kimco Realty Corporation (KIM) 0.0 $18M 722k 25.35
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
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
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $18M 636k 27.97
Woodward Governor Company (WWD) 0.0 $18M 42k 425.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 228k 78.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 235k 74.89
Qnity Electronics Common Stock (Q) 0.0 $18M 107k 163.31
Broadridge Financial Solutions (BR) 0.0 $18M 128k 136.95
Geo Group Inc/the reit (GEO) 0.0 $18M 591k 29.55
Cal Maine Foods Com New (CALM) 0.0 $18M 217k 80.56
Joyy Ads Repstg Com A (JOYY) 0.0 $18M 265k 65.99
Mondelez Intl Cl A (MDLZ) 0.0 $17M 298k 57.84
Cibc Cad (CM) 0.0 $17M 149k 115.12
Terawulf (WULF) 0.0 $17M 694k 24.70
Array Technologies Com Shs (ARRY) 0.0 $17M 2.4M 7.23
Acadia Healthcare (ACHC) 0.0 $17M 579k 29.53
Fortive (FTV) 0.0 $17M 278k 61.09
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $17M 511k 33.13
Ero Copper Corp (ERO) 0.0 $17M 636k 26.56
International Seaways (INSW) 0.0 $17M 220k 76.59
Mid-America Apartment (MAA) 0.0 $17M 121k 138.94
Hubbell (HUBB) 0.0 $17M 32k 523.20
Apogee Enterprises (APOG) 0.0 $17M 366k 45.74
Npk International Com Shs (NPKI) 0.0 $17M 1.2M 14.49
Qiagen Nv Ord Shares (QGEN) 0.0 $17M 427k 39.10
Southern Company Call Option (SO) 0.0 $17M 174k 95.71
Marriott Intl Cl A (MAR) 0.0 $17M 51k 327.07
Doordash Cl A Call Option (DASH) 0.0 $17M 90k 184.53
National Vision Hldgs (EYE) 0.0 $17M 867k 19.01
Deckers Outdoor Corporation (DECK) 0.0 $17M 166k 99.29
First American Financial (FAF) 0.0 $17M 240k 68.59
Bce Com New (BCE) 0.0 $17M 765k 21.53
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
Manulife Finl Corp (MFC) 0.0 $16M 477k 34.34
Sabra Health Care REIT (SBRA) 0.0 $16M 836k 19.51
Lear Corp Com New (LEA) 0.0 $16M 121k 134.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16M 650k 24.97
Applied Optoelectronics (AAOI) 0.0 $16M 110k 148.16
Grupo Cibest Sa Spon Ads (CIB) 0.0 $16M 222k 72.81
Nokia Corp Sponsored Adr (NOK) 0.0 $16M 1.2M 13.28
Digitalocean Hldgs (DOCN) 0.0 $16M 103k 157.03
#n/a #n/a (DD) 0.0 $16M 118k 135.64
Snap Cl A (SNAP) 0.0 $16M 3.6M 4.44
Albertsons Cos Common Stock (ACI) 0.0 $16M 938k 17.04
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $16M 244k 65.09
Boise Cascade (BCC) 0.0 $16M 203k 77.63
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 707k 22.26
Clear Secure Com Cl A (YOU) 0.0 $16M 325k 48.41
#n/a #n/a Call Option (SPCX) 0.0 $16M 100k 156.11
Texas Roadhouse (TXRH) 0.0 $16M 81k 193.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16M 163k 95.44
Primoris Services (PRIM) 0.0 $16M 157k 99.12
Udr (UDR) 0.0 $15M 386k 39.92
Trimble Navigation (TRMB) 0.0 $15M 235k 65.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15M 150k 102.25
AmerisourceBergen (COR) 0.0 $15M 54k 282.98
Boston Properties (BXP) 0.0 $15M 230k 66.31
Incyte Corporation (INCY) 0.0 $15M 134k 113.36
Spdr Series Trust State Street Spd Put Option (XRT) 0.0 $15M 172k 87.74
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $15M 285k 53.09
W.W. Grainger (GWW) 0.0 $15M 11k 1360.40
TransDigm Group Incorporated Call Option (TDG) 0.0 $15M 11k 1332.04
FreightCar America (RAIL) 0.0 $15M 1.5M 9.74
Axt (AXTI) 0.0 $15M 208k 72.08
Photronics (PLAB) 0.0 $15M 370k 40.41
Novavax Com New (NVAX) 0.0 $15M 1.6M 9.42
Wp Carey (WPC) 0.0 $15M 207k 71.50
Commercial Metals Company (CMC) 0.0 $15M 236k 62.75
Ameren Corporation (AEE) 0.0 $15M 134k 109.92
Bath &#38 Body Works In (BBWI) 0.0 $15M 636k 23.13
Cbiz (CBZ) 0.0 $15M 545k 26.85
Progyny (PGNY) 0.0 $15M 855k 16.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $15M 1.8M 7.87
Take-Two Interactive Software (TTWO) 0.0 $15M 58k 249.98
Duke Energy Corp Com New (DUK) 0.0 $14M 114k 126.58
Echostar Corp Cl A 0.0 $14M 142k 101.50
Medpace Hldgs (MEDP) 0.0 $14M 30k 480.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $14M 798k 17.92
Applied Industrial Technologies (AIT) 0.0 $14M 42k 338.15
Brighthouse Finl (BHF) 0.0 $14M 226k 63.30
Kinder Morgan (KMI) 0.0 $14M 447k 31.97
Ondas Com New (ONDS) 0.0 $14M 1.7M 8.24
Chewy Cl A (CHWY) 0.0 $14M 526k 27.00
Kkr & Co (KKR) 0.0 $14M 155k 91.78
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 47k 301.03
UniFirst Corporation (UNF) 0.0 $14M 54k 264.46
Icici Bank Adr (IBN) 0.0 $14M 546k 25.90
HEICO Corporation (HEI) 0.0 $14M 51k 274.20
Trinet (TNET) 0.0 $14M 282k 49.49
Ishares Core Msci Emkt (IEMG) 0.0 $14M 200k 69.75
Gaming & Leisure Pptys (GLPI) 0.0 $14M 312k 44.53
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
Dxc Technology (DXC) 0.0 $14M 1.6M 8.85
Dave Class A Com New (DAVE) 0.0 $14M 80k 174.09
Atkore Intl (ATKR) 0.0 $14M 182k 76.04
KAR Auction Services (OPLN) 0.0 $14M 332k 41.24
Hershey Company (HSY) 0.0 $14M 77k 175.45
Gitlab Class A Com Call Option (GTLB) 0.0 $14M 443k 30.53
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 14k 927.77
Assured Guaranty (AGO) 0.0 $13M 167k 80.16
Versant Media Group Com Cl A (VSNT) 0.0 $13M 359k 37.00
Gra (GGG) 0.0 $13M 176k 75.61
Firstcash Holdings (FCFS) 0.0 $13M 61k 216.32
Ball Corporation (BALL) 0.0 $13M 211k 62.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $13M 185k 71.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $13M 173k 76.16
Rush Enterprises Cl A (RUSHA) 0.0 $13M 199k 66.10
Global Ship Lease Com Cl A (GSL) 0.0 $13M 352k 37.23
Eastman Chemical Company (EMN) 0.0 $13M 192k 66.98
Raymond James Financial (RJF) 0.0 $13M 85k 152.03
Marsh & McLennan Companies (MRSH) 0.0 $13M 77k 166.67
Centene Corporation (CNC) 0.0 $13M 199k 64.19
Patterson-UTI Energy (PTEN) 0.0 $13M 1.4M 9.18
Liberty Energy Com Cl A (LBRT) 0.0 $13M 486k 26.19
Chipotle Mexican Grill (CMG) 0.0 $13M 374k 34.00
Ishares Tr Europe Etf (IEV) 0.0 $13M 187k 67.94
Dorian Lpg Shs Usd (LPG) 0.0 $13M 363k 34.78
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 711k 17.73
Grand Canyon Education (LOPE) 0.0 $13M 88k 143.11
#n/a #n/a 0.0 $13M 1.3M 10.05
Carpenter Technology Corporation (CRS) 0.0 $13M 20k 616.84
Hutchmed China Sponsored Ads (HCM) 0.0 $13M 838k 14.96
Mednax (MD) 0.0 $13M 494k 25.33
Nabors Industries SHS (NBR) 0.0 $13M 149k 84.01
American Healthcare Reit Com Shs (AHR) 0.0 $12M 239k 52.15
Dycom Industries (DY) 0.0 $12M 24k 505.59
Clean Harbors (CLH) 0.0 $12M 41k 298.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 607k 20.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 135k 90.67
Gartner (IT) 0.0 $12M 77k 158.34
Illinois Tool Works (ITW) 0.0 $12M 45k 270.47
Guardant Health (GH) 0.0 $12M 131k 92.37
Kt Corp Sponsored Adr (KT) 0.0 $12M 559k 21.45
American Homes 4 Rent Cl A (AMH) 0.0 $12M 352k 33.52
On Assignment (EFOR) 0.0 $12M 660k 17.87
Darden Restaurants (DRI) 0.0 $12M 57k 206.01
Evercore Class A (EVR) 0.0 $12M 34k 341.44
Garrett Motion (GTX) 0.0 $12M 324k 36.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 313k 37.29
EastGroup Properties (EGP) 0.0 $12M 58k 202.53
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
Fluence Energy Com Cl A (FLNC) 0.0 $12M 843k 13.76
Corebridge Finl (CRBG) 0.0 $12M 405k 28.63
Brightsphere Investment Group (AAMI) 0.0 $12M 162k 71.52
Wabash National Corporation (WNC) 0.0 $12M 856k 13.50
Rogers Communications CL B (RCI) 0.0 $12M 301k 38.34
Boyd Gaming Corporation (BYD) 0.0 $12M 131k 88.33
Oxford Industries (OXM) 0.0 $12M 330k 34.87
Lincoln National Corporation (LNC) 0.0 $12M 325k 35.35
Alexandria Real Estate Equities (ARE) 0.0 $11M 215k 52.85
Regency Centers Corporation (REG) 0.0 $11M 142k 79.74
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
Vnet Group Sponsored Ads A (VNET) 0.0 $11M 1.3M 8.39
Jack in the Box (JACK) 0.0 $11M 708k 15.81
Equifax (EFX) 0.0 $11M 70k 158.72
Ecovyst (ECVT) 0.0 $11M 895k 12.45
Api Group Corp Com Stk (APG) 0.0 $11M 263k 42.35
B2gold Corp (BTG) 0.0 $11M 2.4M 4.53
Innoviva (INVA) 0.0 $11M 486k 22.71
Ryerson Tull (RYZ) 0.0 $11M 448k 24.61
Centerra Gold (CGAU) 0.0 $11M 622k 17.68
Dt Midstream Common Stock (DTM) 0.0 $11M 75k 146.74
Baker Hughes Company Cl A (BKR) 0.0 $11M 196k 55.50
SkyWest (SKYW) 0.0 $11M 118k 91.82
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.39
Cooper Cos (COO) 0.0 $11M 151k 71.71
Now (DNOW) 0.0 $11M 830k 12.97
United Natural Foods (UNFI) 0.0 $11M 235k 45.67
Celanese Corporation (CE) 0.0 $11M 232k 46.00
Ufp Industries (UFPI) 0.0 $11M 118k 90.74
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $11M 900k 11.82
Spdr Series Trust State Street Spd Put Option (XHB) 0.0 $11M 92k 115.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11M 68k 155.11
Bank Ozk (OZK) 0.0 $10M 226k 45.88
Msci (MSCI) 0.0 $10M 19k 560.04
Healthcare Services (HCSG) 0.0 $10M 420k 24.56
Cleveland-cliffs (CLF) 0.0 $10M 1.1M 9.39
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $10M 1.0M 10.26
Archrock (AROC) 0.0 $10M 252k 40.71
Ladder Cap Corp Cl A (LADR) 0.0 $10M 1.0M 9.95
World Acceptance (WRLD) 0.0 $10M 46k 223.83
Sun Life Financial (SLF) 0.0 $10M 163k 62.45
Scorpio Tankers SHS (STNG) 0.0 $10M 147k 69.26
Tractor Supply Company (TSCO) 0.0 $10M 320k 31.61
Mercury General Corporation (MCY) 0.0 $10M 114k 88.15
Hess Midstream Cl A Shs (HESM) 0.0 $10M 266k 37.60
Hudson Pac Pptys (HPP) 0.0 $10M 656k 15.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.9M 52k 190.92
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 77k 128.55
Itt (ITT) 0.0 $9.8M 50k 197.76
Corteva (CTVA) 0.0 $9.8M 116k 84.69
Aptiv Com Shs (APTV) 0.0 $9.8M 160k 61.38
Cargurus Com Cl A (CARG) 0.0 $9.8M 287k 34.09
Cubesmart (CUBE) 0.0 $9.8M 246k 39.77
D.R. Horton (DHI) 0.0 $9.8M 60k 162.88
Fresh Del Monte Produce Ord 0.0 $9.7M 347k 27.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.6M 73k 131.43
Nrg Energy Com New (NRG) 0.0 $9.6M 66k 146.06
Guidewire Software (GWRE) 0.0 $9.6M 64k 149.56
Sempra Energy (SRE) 0.0 $9.6M 104k 92.71
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 42k 229.57
Employers Holdings (EIG) 0.0 $9.4M 186k 50.48
World Fuel Services Corporation (WKC) 0.0 $9.3M 284k 32.94
United Fire & Casualty (UFCS) 0.0 $9.3M 252k 37.06
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
First Horizon National Corporation (FHN) 0.0 $9.3M 361k 25.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.2M 373k 24.76
Dana Holding Corporation (DAN) 0.0 $9.2M 338k 27.21
Zimmer Holdings (ZBH) 0.0 $9.1M 106k 86.09
Apollo Global Mgmt (APO) 0.0 $9.1M 77k 118.31
Smucker J M Com New (SJM) 0.0 $9.1M 81k 112.50
Cushman And Wakefield Common Shares (CWK) 0.0 $9.1M 679k 13.39
Clorox Company (CLX) 0.0 $9.1M 88k 103.63
Evertec (EVTC) 0.0 $9.0M 319k 28.22
Illumina (ILMN) 0.0 $9.0M 51k 175.83
L3harris Technologies (LHX) 0.0 $8.9M 31k 290.59
New Jersey Resources Corporation (NJR) 0.0 $8.9M 162k 54.92
Us Foods Hldg Corp call (USFD) 0.0 $8.8M 86k 102.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 354k 24.88
Owens Corning (OC) 0.0 $8.8M 55k 158.96
Packaging Corporation of America (PKG) 0.0 $8.7M 37k 238.28
Perdoceo Ed Corp (PRDO) 0.0 $8.7M 234k 37.21
Verisk Analytics (VRSK) 0.0 $8.6M 48k 179.53
Carrier Global Corporation (CARR) 0.0 $8.6M 118k 73.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.6M 94k 91.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.6M 219k 39.30
Voya Financial (VOYA) 0.0 $8.6M 95k 90.53
National Fuel Gas (NFG) 0.0 $8.5M 110k 77.21
Laureate Ed Common Stock (LAUR) 0.0 $8.5M 235k 36.32
Fmc Corp Com New (FMC) 0.0 $8.5M 740k 11.50
MetLife (MET) 0.0 $8.5M 100k 84.61
Truist Financial Corp equities (TFC) 0.0 $8.5M 170k 49.82
Open Text Corp (OTEX) 0.0 $8.4M 381k 22.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.4M 906k 9.28
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $8.4M 55k 154.26
Jefferies Finl Group (JEF) 0.0 $8.3M 167k 49.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3M 20k 426.40
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 39k 211.91
Elanco Animal Health (ELAN) 0.0 $8.3M 336k 24.61
Diodes Incorporated (DIOD) 0.0 $8.3M 75k 109.44
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $8.2M 721k 11.44
Peabody Energy (BTU) 0.0 $8.2M 356k 23.12
Copart (CPRT) 0.0 $8.2M 290k 28.19
BorgWarner (BWA) 0.0 $8.1M 122k 66.40
Kforce (KFRC) 0.0 $8.0M 171k 46.92
Rollins (ROL) 0.0 $8.0M 150k 53.41
Outfront Media Com New (OUT) 0.0 $8.0M 244k 32.76
Monro Muffler Brake (MNRO) 0.0 $8.0M 466k 17.11
Atmos Energy Corporation (ATO) 0.0 $7.9M 46k 172.27
Molina Healthcare (MOH) 0.0 $7.9M 35k 228.70
Viavi Solutions Inc equities (VIAV) 0.0 $7.9M 166k 47.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.9M 155k 50.95
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 37k 211.95
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $7.9M 750k 10.49
Bank Of Montreal Cadcom (BMO) 0.0 $7.9M 45k 176.68
ACI Worldwide (ACIW) 0.0 $7.8M 190k 41.01
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $7.8M 786k 9.91
Urban Outfitters (URBN) 0.0 $7.7M 109k 70.86
Icon SHS (ICLR) 0.0 $7.7M 44k 173.71
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 Call Option (RCL) 0.0 $7.7M 24k 317.53
Kilroy Realty Corporation (KRC) 0.0 $7.7M 205k 37.47
Sun Communities (SUI) 0.0 $7.7M 64k 119.91
Apple Hospitality Reit Com New (APLE) 0.0 $7.7M 455k 16.81
Vontier Corporation (VNT) 0.0 $7.6M 262k 29.00
Smith & Wesson Brands (SWBI) 0.0 $7.6M 504k 15.04
M/I Homes (MHO) 0.0 $7.5M 47k 160.79
Calix (CALX) 0.0 $7.5M 154k 48.99
Mp Materials Corp Com Cl A (MP) 0.0 $7.5M 134k 56.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.5M 164k 45.82
Credit Acceptance (CACC) 0.0 $7.5M 12k 636.74
Spdr Series Trust State Street Spd (JNK) 0.0 $7.5M 78k 95.72
Baxter International (BAX) 0.0 $7.5M 351k 21.32
Hesai Group Sponsored Ads (HSAI) 0.0 $7.5M 390k 19.12
NCR Corporation (VYX) 0.0 $7.5M 912k 8.17
Allied Gold Corp Com New (AAUC) 0.0 $7.4M 313k 23.75
Agree Realty Corporation (ADC) 0.0 $7.2M 95k 75.74
CommVault Systems (CVLT) 0.0 $7.2M 92k 77.89
Nike CL B (NKE) 0.0 $7.2M 174k 41.05
Ishares Msci Japan Etf (EWJ) 0.0 $7.1M 85k 84.44
Lendingclub Issuance Tr Ser Com New 0.0 $7.1M 497k 14.32
Ishares Tr Core Msci Total (IXUS) 0.0 $7.1M 75k 95.44
Grail (GRAL) 0.0 $7.0M 103k 68.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0M 85k 82.57
Royalty Pharma Shs Class A (RPRX) 0.0 $7.0M 125k 56.07
Kirby Corporation (KEX) 0.0 $7.0M 51k 135.97
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
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.9M 50k 136.76
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.8M 6.0M 1.14
LKQ Corporation (LKQ) 0.0 $6.8M 259k 26.33
Freshpet (FRPT) 0.0 $6.8M 116k 58.96
10x Genomics Cl A Com (TXG) 0.0 $6.8M 320k 21.23
Winnebago Industries (WGO) 0.0 $6.7M 216k 31.24
Highwoods Properties (HIW) 0.0 $6.7M 223k 30.16
Dow (DOW) 0.0 $6.7M 245k 27.36
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
Yum! Brands (YUM) 0.0 $6.7M 42k 159.86
Caretrust Reit (CTRE) 0.0 $6.6M 162k 40.35
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.0 $6.5M 34k 190.52
Coeur Mng Com New (CDE) 0.0 $6.5M 345k 18.77
Wabtec Corporation (WAB) 0.0 $6.4M 24k 269.60
Manhattan Associates (MANH) 0.0 $6.4M 46k 139.25
Kite Realty Group Trust Com New (KRG) 0.0 $6.4M 226k 28.38
Tko Group Holdings Cl A (TKO) 0.0 $6.4M 32k 201.31
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $6.4M 32k 201.90
Bunge Global Sa Com Shs (BG) 0.0 $6.4M 60k 106.73
Lululemon Athletica (LULU) 0.0 $6.3M 56k 114.18
Snap-on Incorporated (SNA) 0.0 $6.3M 16k 402.40
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 80k 78.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.3M 558k 11.28
Stanley Black & Decker (SWK) 0.0 $6.3M 67k 94.12
Natera (NTRA) 0.0 $6.2M 31k 199.99
Henry Schein (HSIC) 0.0 $6.2M 74k 83.52
Godaddy Cl A (GDDY) 0.0 $6.2M 73k 84.88
Chemours (CC) 0.0 $6.2M 302k 20.52
ConAgra Foods (CAG) 0.0 $6.1M 457k 13.46
Iqiyi Sponsored Ads (IQ) 0.0 $6.1M 5.9M 1.04
AGCO Corporation (AGCO) 0.0 $6.1M 51k 119.70
Tyson Foods Cl A (TSN) 0.0 $6.1M 106k 57.25
Deluxe Corporation (DLX) 0.0 $6.1M 254k 23.88
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.1M 125k 48.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 471k 12.80
Fox Corp Cl B Com (FOX) 0.0 $6.0M 128k 46.84
Sturm, Ruger & Company (RGR) 0.0 $6.0M 159k 37.85
XP Cl A (XP) 0.0 $6.0M 369k 16.26
Grab Holdings Class A Ord (GRAB) 0.0 $5.9M 1.6M 3.66
Glaukos (GKOS) 0.0 $5.9M 55k 107.66
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9M 53k 111.42
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $5.9M 462k 12.68
Spectrum Brands Holding (SPB) 0.0 $5.9M 68k 85.75
Waters Corporation (WAT) 0.0 $5.8M 20k 297.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.8M 268k 21.68
Skyline Corporation (SKY) 0.0 $5.8M 78k 74.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.8M 476k 12.12
NetGear (NTGR) 0.0 $5.7M 244k 23.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.7M 545k 10.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7M 95k 59.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.6M 1.8M 3.17
Southwest Airlines (LUV) 0.0 $5.6M 149k 37.57
Hecla Mining Company (HL) 0.0 $5.5M 295k 18.63
Bankunited (BKU) 0.0 $5.5M 114k 48.45
Option Care Health Com New (OPCH) 0.0 $5.5M 204k 26.92
Crane Company Common Stock (CR) 0.0 $5.5M 25k 223.07
Designer Brands Cl A (DBI) 0.0 $5.5M 937k 5.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.5M 491k 11.11
Crown Castle Intl (CCI) 0.0 $5.4M 72k 75.73
American Assets Trust Inc reit (AAT) 0.0 $5.4M 220k 24.69
Ishares Msci Cda Etf (EWC) 0.0 $5.4M 99k 54.79
#n/a #n/a 0.0 $5.4M 500k 10.80
Exp World Holdings Inc equities 0.0 $5.3M 979k 5.41
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
Frontline (FRO) 0.0 $5.2M 150k 34.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.2M 246k 21.27
Jacobs Engineering Group (J) 0.0 $5.2M 41k 126.00
Equity Lifestyle Properties (ELS) 0.0 $5.2M 81k 64.45
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 133k 38.96
Vanguard World Health Car Etf (VHT) 0.0 $5.2M 19k 272.33
Community Health Systems (CYH) 0.0 $5.2M 1.5M 3.34
Bk Nova Cad (BNS) 0.0 $5.2M 59k 86.89
#n/a #n/a 0.0 $5.1M 500k 10.29
JBS Cl A Shs (JBS) 0.0 $5.1M 433k 11.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.1M 178k 28.86
Nov (NOV) 0.0 $5.1M 276k 18.55
Veracyte (VCYT) 0.0 $5.1M 159k 32.21
Mohawk Industries (MHK) 0.0 $5.1M 42k 121.33
Telephone & Data Sys Com New (TDS) 0.0 $5.1M 138k 37.01
Carlyle Group (CG) 0.0 $5.1M 120k 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
Nordson Corporation (NDSN) 0.0 $5.0M 19k 266.06
Thor Industries (THO) 0.0 $4.9M 66k 75.16
Rubrik Cl A (RBRK) 0.0 $4.9M 100k 48.97
GATX Corporation (GATX) 0.0 $4.8M 27k 177.19
Biontech Se Sponsored Ads (BNTX) 0.0 $4.8M 54k 88.88
Cmb.tech Nv SHS (CMBT) 0.0 $4.8M 380k 12.61
Propetro Hldg (PUMP) 0.0 $4.8M 334k 14.34
Matson (MATX) 0.0 $4.8M 25k 192.23
Sl Green Realty Corp (SLG) 0.0 $4.8M 92k 51.77
Janus Living Cl A-1 (JAN) 0.0 $4.7M 165k 28.74
Nlight (LASR) 0.0 $4.7M 83k 57.02
Mettler-Toledo International (MTD) 0.0 $4.7M 3.7k 1277.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.7M 462k 10.12
Sinclair Cl A (SBGI) 0.0 $4.7M 328k 14.25
Nasdaq Omx (NDAQ) 0.0 $4.6M 58k 78.82
Morningstar (MORN) 0.0 $4.6M 27k 169.05
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
Terreno Realty Corporation (TRNO) 0.0 $4.6M 70k 64.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 56k 81.51
General Mills (GIS) 0.0 $4.5M 130k 34.80
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.5M 14k 322.19
Toro Company (TTC) 0.0 $4.5M 46k 97.42
Insight Enterprises (NSIT) 0.0 $4.5M 37k 121.80
American States Water Company (AWR) 0.0 $4.4M 59k 75.62
Banc Of California (BANC) 0.0 $4.4M 252k 17.58
Cross Country Healthcare (CCRN) 0.0 $4.4M 330k 13.21
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $4.4M 425k 10.25
Canadian Natl Ry (CNI) 0.0 $4.3M 36k 119.30
Installed Bldg Prods (IBP) 0.0 $4.3M 19k 229.84
Stag Industrial (STAG) 0.0 $4.3M 114k 38.06
Mfa Finl (MFA) 0.0 $4.3M 445k 9.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.3M 6.00 718140.00
Mda-tc (MDA) 0.0 $4.3M 171k 25.25
Plexus (PLXS) 0.0 $4.3M 14k 300.67
Vestis Corporation Com Shs (VSTS) 0.0 $4.3M 295k 14.52
Alkermes SHS (ALKS) 0.0 $4.3M 81k 52.40
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
Fastenal Company (FAST) 0.0 $4.2M 88k 48.03
Meritage Homes Corporation (MTH) 0.0 $4.2M 50k 83.85
Moog Cl A (MOG.A) 0.0 $4.2M 9.9k 423.84
Marten Transport (MRTN) 0.0 $4.2M 241k 17.35
Rayonier (RYN) 0.0 $4.2M 196k 21.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.2M 389k 10.68
Compass Cl A (COMP) 0.0 $4.1M 337k 12.33
Ishares Tr North Amern Nat (IGE) 0.0 $4.1M 65k 62.94
Interface (TILE) 0.0 $4.1M 164k 24.92
Concentrix Corp (CNXC) 0.0 $4.1M 182k 22.41
Sterling Construction Company (STRL) 0.0 $4.1M 10k 407.27
Upwork (UPWK) 0.0 $4.0M 369k 10.96
Hub Group Cl A (HUBG) 0.0 $4.0M 91k 43.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0M 6.2k 640.76
Associated Banc- (ASB) 0.0 $3.9M 127k 30.77
Enova Intl (ENVA) 0.0 $3.9M 29k 135.83
Brink's Company (BCO) 0.0 $3.9M 41k 94.49
Masterbrand Common Stock (MBC) 0.0 $3.9M 374k 10.29
Perimeter Solutions Common Stock (PRM) 0.0 $3.8M 156k 24.42
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 358k 10.57
DiamondRock Hospitality Company (DRH) 0.0 $3.8M 309k 12.18
Alamos Gold Com Cl A (AGI) 0.0 $3.8M 85k 44.35
Independence Realty Trust In (IRT) 0.0 $3.7M 224k 16.69
Axcelis Technologies Com New (ACLS) 0.0 $3.7M 40k 93.08
BRP Com Sun Vtg (DOO) 0.0 $3.7M 61k 61.06
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 556k 6.60
Patria Investments Com Cl A (PAX) 0.0 $3.7M 290k 12.60
Celsius Hldgs Com New (CELH) 0.0 $3.7M 125k 29.28
Teleflex Incorporated (TFX) 0.0 $3.6M 29k 126.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 301k 12.12
Ternium Sa Sponsored Ads (TX) 0.0 $3.6M 91k 40.15
Gopro Cl A (GPRO) 0.0 $3.6M 4.6M 0.78
Rent-A-Center (UPBD) 0.0 $3.6M 170k 21.22
Corcept Therapeutics Incorporated (CORT) 0.0 $3.6M 89k 40.31
Twilio Cl A (TWLO) 0.0 $3.6M 17k 206.33
Key (KEY) 0.0 $3.6M 155k 23.05
AutoZone (AZO) 0.0 $3.6M 1.1k 3195.94
Old Dominion Freight Line (ODFL) 0.0 $3.5M 16k 216.60
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.5M 119k 29.29
AtriCure (ATRC) 0.0 $3.5M 122k 28.53
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.5M 80k 43.70
Enerflex (EFXT) 0.0 $3.5M 142k 24.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.5M 167k 20.76
Southwest Gas Corporation (SWX) 0.0 $3.4M 39k 88.68
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 56k 62.05
Brightspire Capital Com Cl A (BRSP) 0.0 $3.4M 631k 5.45
Herman Miller (MLKN) 0.0 $3.4M 167k 20.46
Lennar Corp Cl A (LEN) 0.0 $3.4M 38k 90.49
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
BW LPG (BWLP) 0.0 $3.4M 193k 17.44
Toast Cl A (TOST) 0.0 $3.3M 126k 26.51
One Gas (OGS) 0.0 $3.3M 43k 77.07
Cbre Group Cl A (CBRE) 0.0 $3.3M 25k 134.69
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.3M 124k 26.72
Sally Beauty Holdings (SBH) 0.0 $3.3M 235k 14.14
Amc Networks Cl A (AMCX) 0.0 $3.3M 331k 9.98
Liberty Global Com Cl A (LBTYA) 0.0 $3.3M 286k 11.37
Citizens Financial (CFG) 0.0 $3.3M 46k 70.07
Cousins Pptys Com New (CUZ) 0.0 $3.2M 108k 29.98
Transunion (TRU) 0.0 $3.2M 45k 72.14
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
Hertz Global Hldgs Com New (HTZ) 0.0 $3.2M 1.4M 2.27
Genworth Finl Com Shs (GNW) 0.0 $3.2M 336k 9.47
Fulgent Genetics (FLGT) 0.0 $3.2M 155k 20.52
Douglas Dynamics (PLOW) 0.0 $3.2M 75k 42.09
Service Corporation International (SCI) 0.0 $3.2M 42k 75.96
Kraft Heinz (KHC) 0.0 $3.1M 133k 23.62
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 75k 41.62
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
Amalgamated Financial Corp (AMAL) 0.0 $3.1M 79k 38.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.1M 69k 44.47
Terex Corporation (TEX) 0.0 $3.1M 43k 72.39
Euronet Worldwide (EEFT) 0.0 $3.1M 42k 73.19
USANA Health Sciences (USNA) 0.0 $3.0M 142k 21.35
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.0M 300k 10.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 103k 29.23
Freshworks Class A Com (FRSH) 0.0 $3.0M 375k 8.03
Payoneer Global (PAYO) 0.0 $3.0M 622k 4.83
Epam Systems (EPAM) 0.0 $3.0M 22k 135.40
UMB Financial Corporation (UMBF) 0.0 $3.0M 21k 142.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 88k 33.50
Ingevity (NGVT) 0.0 $3.0M 40k 74.67
Topbuild 0.0 $2.9M 8.3k 354.53
Sotera Health (SHC) 0.0 $2.9M 203k 14.34
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 31k 92.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.9M 29k 98.20
California Water Service (CWT) 0.0 $2.9M 59k 48.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 72k 39.47
Iron Mountain (IRM) 0.0 $2.9M 23k 126.31
Bloomin Brands (BLMN) 0.0 $2.8M 309k 9.14
Entergy Corporation (ETR) 0.0 $2.8M 25k 114.86
Central Garden & Pet (CENT) 0.0 $2.8M 76k 36.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.8M 68k 41.06
Loandepot Com Cl A (LDI) 0.0 $2.8M 2.2M 1.25
PC Connection (CNXN) 0.0 $2.7M 38k 72.99
Universal Corporation (UVV) 0.0 $2.7M 52k 52.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.7M 52k 52.30
Urban Edge Pptys (UE) 0.0 $2.7M 119k 22.88
Cavco Industries (CVCO) 0.0 $2.7M 5.6k 484.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.7M 6.7k 404.21
Omega Healthcare Investors (OHI) 0.0 $2.7M 61k 43.82
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
Ituran Location And Control SHS (ITRN) 0.0 $2.6M 53k 49.01
Walker & Dunlop (WD) 0.0 $2.6M 58k 44.38
Arcosa (ACA) 0.0 $2.6M 18k 145.29
Darling International (DAR) 0.0 $2.5M 46k 54.62
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 113k 22.36
Aptar (ATR) 0.0 $2.5M 20k 125.20
Neurocrine Biosciences (NBIX) 0.0 $2.5M 15k 168.53
Balchem Corporation (BCPC) 0.0 $2.5M 15k 168.95
Roblox Corp Cl A (RBLX) 0.0 $2.5M 44k 56.56
Universal Insurance Holdings (UVE) 0.0 $2.5M 72k 34.16
Roivant Sciences SHS (ROIV) 0.0 $2.5M 69k 35.39
Block Cl A (XYZ) 0.0 $2.4M 32k 76.00
Gentherm (THRM) 0.0 $2.4M 71k 34.11
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
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
Forward Air Corp (FWRD) 0.0 $2.4M 176k 13.51
Prudential Financial (PRU) 0.0 $2.4M 22k 107.93
Livanova SHS (LIVN) 0.0 $2.4M 29k 82.23
Surgery Partners (SGRY) 0.0 $2.4M 140k 16.80
Avery Dennison Corporation (AVY) 0.0 $2.3M 13k 172.68
Equitable Holdings (EQH) 0.0 $2.3M 53k 43.88
Public Service Enterprise (PEG) 0.0 $2.3M 29k 80.95
Curbline Pptys Corp (CURB) 0.0 $2.3M 76k 30.40
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.3k 697.72
Lci Industries (LCII) 0.0 $2.3M 22k 105.88
Cgi Cl A Sub Vtg (GIB) 0.0 $2.3M 35k 64.61
Bok Finl Corp Com New (BOKF) 0.0 $2.3M 18k 128.06
Paychex (PAYX) 0.0 $2.3M 23k 98.33
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
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
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 14k 160.72
Pembina Pipeline Corp (PBA) 0.0 $2.2M 48k 46.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 6.8k 320.81
Angi Cl A New (ANGI) 0.0 $2.1M 358k 5.95
Ptc (PTC) 0.0 $2.1M 15k 142.49
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
California Res Corp Com Stock (CRC) 0.0 $2.1M 30k 69.22
Keurig Dr Pepper (KDP) 0.0 $2.1M 64k 32.73
Atre Sponsored Ads (RERE) 0.0 $2.1M 445k 4.69
Fastly Cl A (FSLY) 0.0 $2.1M 72k 29.06
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 393k 5.28
Hafnia SHS (HAFN) 0.0 $2.1M 314k 6.54
Flowers Foods (FLO) 0.0 $2.0M 256k 7.90
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0M 25k 81.50
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $2.0M 200k 10.09
Par Pac Holdings Com New (PARR) 0.0 $2.0M 36k 56.08
Msa Safety Inc equity (MSA) 0.0 $2.0M 11k 174.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 47k 41.58
American Axle & Manufact. Holdings (DCH) 0.0 $1.9M 359k 5.42
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M 172k 11.31
M&T Bank Corporation (MTB) 0.0 $1.9M 8.1k 238.00
Banner Corp Com New (BANR) 0.0 $1.9M 31k 60.68
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 58k 31.96
Fortuna Mng Corp Com New (FSM) 0.0 $1.8M 184k 9.91
Forestar Group (FOR) 0.0 $1.8M 74k 24.44
Revolution Medicines (RVMD) 0.0 $1.8M 9.6k 187.28
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 17k 102.21
Fifth Third Ban (FITB) 0.0 $1.8M 31k 56.37
Workiva Com Cl A (WK) 0.0 $1.7M 29k 59.63
Parsons Corporation (PSN) 0.0 $1.7M 33k 52.39
Clearwater Paper (CLW) 0.0 $1.7M 110k 15.68
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 527k 3.26
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
EQT Corporation (EQT) 0.0 $1.7M 32k 53.17
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.4k 1194.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7M 49k 34.38
Vulcan Materials Company (VMC) 0.0 $1.7M 5.7k 295.02
Select Sector Spdr Tr State Street Hea Put Option (XLV) 0.0 $1.7M 11k 158.66
Cnh Indl N V SHS (CNH) 0.0 $1.7M 151k 11.00
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
Workday Cl A (WDAY) 0.0 $1.6M 13k 122.42
Q2 Holdings (QTWO) 0.0 $1.6M 34k 47.30
Greif Cl A (GEF) 0.0 $1.6M 22k 74.49
Palomar Hldgs (PLMR) 0.0 $1.6M 13k 119.50
Stoneco Com Cl A (STNE) 0.0 $1.6M 147k 10.84
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.4k 465.74
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 21k 74.94
Elbit Sys Ord (ESLT) 0.0 $1.6M 2.1k 758.53
Zumiez (ZUMZ) 0.0 $1.6M 87k 17.80
Hackett (HCKT) 0.0 $1.5M 119k 13.01
A10 Networks (ATEN) 0.0 $1.5M 66k 23.12
Worthington Stl Com Shs (WS) 0.0 $1.5M 50k 30.35
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.5M 46k 31.59
Markel Corporation (MKL) 0.0 $1.4M 757.00 1914.07
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 459k 3.13
Cimpress Shs Euro (CMPR) 0.0 $1.4M 14k 101.70
Lufax Holding Sponsored Adr (LU) 0.0 $1.4M 1.1M 1.32
Littelfuse (LFUS) 0.0 $1.4M 4.2k 339.35
Phreesia (PHR) 0.0 $1.4M 168k 8.38
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
China Yuchai Intl (CYD) 0.0 $1.4M 36k 38.50
Everpure Cl A (P) 0.0 $1.4M 17k 78.79
Constellation Brands Cl A (STZ) 0.0 $1.3M 9.7k 139.09
Andersons (ANDE) 0.0 $1.3M 19k 68.40
#n/a #n/a (FDXF) 0.0 $1.3M 8.7k 151.00
Buckle (BKE) 0.0 $1.3M 31k 42.20
Sunococorp Com Shs Llc (SUNC) 0.0 $1.3M 19k 67.67
Doximity Cl A (DOCS) 0.0 $1.3M 56k 23.30
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 7.3k 176.46
ScanSource (SCSC) 0.0 $1.3M 25k 52.09
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.3M 17k 74.38
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3M 122k 10.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 23k 55.51
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 588.68
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.8k 261.37
Brown & Brown (BRO) 0.0 $1.3M 20k 64.15
Cogent Biosciences (COGT) 0.0 $1.3M 33k 38.49
Frontdoor (FTDR) 0.0 $1.3M 24k 52.86
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.1k 152.75
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.53
Elf Beauty (ELF) 0.0 $1.2M 20k 60.61
Masco Corporation (MAS) 0.0 $1.2M 15k 81.37
PPG Industries (PPG) 0.0 $1.2M 9.9k 121.29
Canadian Natural Resources (CNQ) 0.0 $1.2M 25k 48.62
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 40.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 11k 111.31
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 135k 8.75
Carlisle Companies (CSL) 0.0 $1.1M 3.2k 362.75
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1M 25k 45.38
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.1M 124k 9.15
Hanover Insurance (THG) 0.0 $1.1M 6.5k 173.35
CMS Energy Corporation (CMS) 0.0 $1.1M 15k 77.58
CoStar (CSGP) 0.0 $1.1M 28k 40.34
Williams-Sonoma (WSM) 0.0 $1.1M 4.8k 233.10
Precision Drilling Corp Com New (PDS) 0.0 $1.1M 14k 76.77
Portland Gen Elec Com New (POR) 0.0 $1.1M 21k 51.83
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 7.2k 146.17
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.1M 100k 10.50
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 13k 78.95
Regions Financial Corporation (RF) 0.0 $1.0M 34k 30.20
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 79.22
Amcor Com New (AMCR) 0.0 $1.0M 24k 43.35
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 13k 79.29
Protagonist Therapeutics (PTGX) 0.0 $1.0M 9.6k 105.40
Lennox International (LII) 0.0 $1.0M 1.8k 572.95
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.6k 281.68
Cricut Com Cl A (CRCT) 0.0 $1.0M 229k 4.39
B&G Foods (BGS) 0.0 $1000k 251k 3.98
Omni (OMC) 0.0 $991k 14k 72.83
Dr Reddys Labs Adr (RDY) 0.0 $978k 71k 13.85
Cable One (CABO) 0.0 $973k 18k 53.11
Burlington Stores (BURL) 0.0 $966k 3.0k 316.80
Infosys Sponsored Adr (INFY) 0.0 $965k 71k 13.51
Qfin Holdings American Dep (QFIN) 0.0 $956k 74k 12.91
Global Industrial Company (GIC) 0.0 $954k 29k 33.46
Ingersoll Rand (IR) 0.0 $949k 12k 81.99
Middleby Corporation (MIDD) 0.0 $942k 5.5k 172.01
Ennis (EBF) 0.0 $923k 43k 21.42
Hancock Holding Company (HWC) 0.0 $915k 12k 74.72
Strategy Cl A New (MSTR) 0.0 $895k 10k 86.94
Ishares Tr Expanded Tech (IGV) 0.0 $889k 11k 80.05
Cullen/Frost Bankers (CFR) 0.0 $887k 5.7k 154.53
Entegris (ENTG) 0.0 $885k 4.9k 179.86
Omnicell (OMCL) 0.0 $879k 26k 33.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $878k 70k 12.53
Seneca Foods Corp Cl A (SENEA) 0.0 $874k 5.0k 173.94
Consumer Portfolio Services (CPSS) 0.0 $867k 90k 9.60
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
Inmode SHS (INMD) 0.0 $848k 58k 14.62
Domino's Pizza (DPZ) 0.0 $843k 2.8k 296.04
Fortis (FTS) 0.0 $837k 15k 57.27
Smurfit Westrock SHS (SW) 0.0 $837k 18k 46.26
Cg Oncology (CGON) 0.0 $833k 12k 67.68
RPM International (RPM) 0.0 $821k 7.4k 111.15
Watsco, Incorporated (WSO) 0.0 $804k 1.9k 416.73
Pennant Group (PNTG) 0.0 $802k 26k 30.48
Carvana Cl A (CVNA) 0.0 $800k 12k 65.82
Tennant Company (TNC) 0.0 $799k 12k 66.40
Live Nation Entertainment (LYV) 0.0 $786k 5.2k 152.51
Hello Group Ads (MOMO) 0.0 $784k 136k 5.76
Teledyne Technologies Incorporated (TDY) 0.0 $778k 1.3k 605.01
Hinge Health Cl A (HNGE) 0.0 $777k 20k 38.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $775k 71k 10.99
Genuine Parts Company (GPC) 0.0 $771k 6.5k 117.98
Essential Properties Realty reit (EPRT) 0.0 $768k 26k 29.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $758k 358k 2.12
Ensign (ENSG) 0.0 $754k 4.7k 160.30
Technipfmc (FTI) 0.0 $754k 11k 66.30
ExlService Holdings (EXLS) 0.0 $753k 25k 30.45
Exponent (EXPO) 0.0 $753k 12k 65.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $746k 15k 50.42
Cytokinetics Com New (CYTK) 0.0 $738k 8.7k 85.19
Madrigal Pharmaceuticals (MDGL) 0.0 $733k 1.4k 523.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $733k 23k 31.49
Bridgebio Pharma (BBIO) 0.0 $728k 9.8k 74.26
Univest Corp. of PA (UVSP) 0.0 $727k 21k 34.26
Viking Therapeutics (VKTX) 0.0 $722k 22k 32.54
Netease Sponsored Ads (NTES) 0.0 $722k 6.4k 111.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $710k 3.7k 191.92
Fidelity Natl Finl Com Shs (FNF) 0.0 $688k 15k 47.16
Diamondback Energy (FANG) 0.0 $683k 3.9k 175.78
Axsome Therapeutics (AXSM) 0.0 $676k 4.0k 169.02
Teekay Corporation SHS (TK) 0.0 $673k 67k 10.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $668k 17k 39.73
Hubspot (HUBS) 0.0 $667k 2.7k 244.10
Americold Rlty Tr (COLD) 0.0 $663k 42k 15.72
Telus Ord (TU) 0.0 $663k 63k 10.57
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
Alto Neuroscience Com Shs (ANRO) 0.0 $641k 29k 22.48
Dick's Sporting Goods (DKS) 0.0 $640k 2.8k 226.81
Tyler Technologies (TYL) 0.0 $633k 2.2k 292.46
F.N.B. Corporation (FNB) 0.0 $626k 33k 19.08
Mercantile Bank (MBWM) 0.0 $623k 12k 50.50
The Trade Desk Com Cl A (TTD) 0.0 $619k 27k 22.69
TTM Technologies (TTMI) 0.0 $611k 3.3k 187.02
GSK Sponsored Adr (GSK) 0.0 $607k 11k 55.19
Antero Midstream Corp antero midstream (AM) 0.0 $605k 27k 22.75
Travel Leisure Ord (TNL) 0.0 $605k 7.9k 76.43
Yum China Holdings (YUMC) 0.0 $601k 15k 40.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $594k 1.8k 333.33
Mineralys Therapeutics (MLYS) 0.0 $593k 22k 27.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $587k 282.00 2081.00
Gladstone Commercial Corporation (GOOD) 0.0 $566k 46k 12.30
MasTec (MTZ) 0.0 $563k 1.4k 416.06
Schweitzer-Mauduit International (MATV) 0.0 $554k 73k 7.57
Sofi Technologies (SOFI) 0.0 $548k 31k 17.93
Tradeweb Mkts Cl A (TW) 0.0 $529k 5.3k 99.66
Proto Labs (PRLB) 0.0 $520k 9.1k 57.02
Tfii Cn (TFII) 0.0 $513k 3.6k 143.89
Griffon Corporation (GFF) 0.0 $510k 7.0k 72.68
#n/a #n/a 0.0 $507k 50k 10.13
Ptc Therapeutics I (PTCT) 0.0 $504k 7.4k 68.13
LXP Industrial Trust (LXP) 0.0 $502k 9.3k 53.88
Bwx Technologies (BWXT) 0.0 $493k 2.5k 194.65
Sprouts Fmrs Mkt (SFM) 0.0 $492k 5.8k 84.58
Krystal Biotech (KRYS) 0.0 $491k 1.9k 258.32
Iamgold Corp (IAG) 0.0 $473k 30k 15.87
Scholar Rock Hldg Corp (SRRK) 0.0 $462k 9.4k 49.16
National Health Investors (NHI) 0.0 $454k 6.0k 76.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $453k 231k 1.96
Vaxcyte (PCVX) 0.0 $453k 7.8k 58.13
Spdr Series Trust State Street Spd (CWB) 0.0 $448k 4.9k 91.52
Xenon Pharmaceuticals (XENE) 0.0 $442k 7.6k 58.15
Kanzhun Sponsored Ads (BZ) 0.0 $437k 33k 13.39
Jack Henry & Associates (JKHY) 0.0 $428k 3.1k 137.74
Abivax Sa Sponsored Ads (ABVX) 0.0 $423k 3.8k 111.35
Talen Energy Corp (TLN) 0.0 $423k 1.1k 384.26
Celcuity (CELC) 0.0 $422k 3.7k 114.14
Summit Therapeutics (SMMT) 0.0 $421k 22k 18.96
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $415k 8.6k 48.20
Rapport Therapeutics (RAPP) 0.0 $413k 13k 31.29
Alumis (ALMS) 0.0 $401k 18k 22.03
Xbp Global Holdings Com New (XBP) 0.0 $392k 169k 2.32
Repligen Corporation (RGEN) 0.0 $389k 2.9k 136.43
Generac Holdings (GNRC) 0.0 $385k 1.3k 292.81
Ormat Technologies (ORA) 0.0 $383k 3.5k 108.90
Hormel Foods Corporation (HRL) 0.0 $364k 15k 24.82
Immunitybio (IBRX) 0.0 $364k 47k 7.67
Indivior Pharmaceuticals (INDV) 0.0 $364k 11k 32.17
Excelerate Energy Cl A Com (EE) 0.0 $358k 9.4k 37.99
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
SM Energy (SM) 0.0 $340k 13k 26.10
Church & Dwight (CHD) 0.0 $340k 3.5k 96.88
Zillow Group Cl C Cap Stk (Z) 0.0 $337k 8.1k 41.38
Hasbro (HAS) 0.0 $336k 4.1k 82.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $336k 4.6k 72.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k 3.3k 99.27
Clearway Energy CL C (CWEN) 0.0 $325k 9.5k 34.18
Tandem Diabetes Care Com New (TNDM) 0.0 $324k 17k 19.17
Tarsus Pharmaceuticals (TARS) 0.0 $323k 4.6k 70.15
South Bow Corp (SOBO) 0.0 $322k 9.1k 35.21
Erasca (ERAS) 0.0 $322k 20k 16.18
Emera (EMA) 0.0 $322k 6.1k 53.03
Immunovant (IMVT) 0.0 $320k 13k 24.84
Four Corners Ppty Tr (FCPT) 0.0 $306k 13k 24.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 3.4k 87.84
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
Flutter Entmt SHS (FLUT) 0.0 $276k 2.4k 117.47
Vermilion Energy (VET) 0.0 $275k 29k 9.35
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
WestAmerica Ban (WABC) 0.0 $265k 5.1k 52.15
Agnc Invt Corp Com reit (AGNC) 0.0 $263k 24k 10.90
Rhythm Pharmaceuticals (RYTM) 0.0 $261k 3.0k 86.97
Douglas Emmett (DEI) 0.0 $257k 22k 11.80
Xcel Energy (XEL) 0.0 $256k 3.2k 80.30
Netstreit Corp (NTST) 0.0 $249k 12k 21.13
Transalta Corp (TAC) 0.0 $249k 18k 13.83
Lattice Semiconductor (LSCC) 0.0 $248k 1.6k 152.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $244k 37k 6.58
Granite Construction (GVA) 0.0 $240k 1.5k 158.08
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
Irhythm Technologies (IRTC) 0.0 $224k 1.9k 118.02
Ftai Aviation SHS (FTAI) 0.0 $224k 827.00 270.53
AeroVironment (AVAV) 0.0 $220k 1.3k 165.07
Getty Realty (GTY) 0.0 $218k 6.5k 33.36
Rb Global (RBA) 0.0 $217k 2.3k 95.60
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $211k 6.6k 32.01
Brown Forman Corp CL B (BF.B) 0.0 $211k 7.9k 26.65
Beam Therapeutics (BEAM) 0.0 $210k 8.8k 23.83
Alcoa (AA) 0.0 $206k 4.0k 52.14
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $205k 6.3k 32.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $192k 3.8k 49.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $190k 42k 4.47
Urogen Pharma (URGN) 0.0 $182k 10k 17.98
Equinox Gold Corp equities (EQX) 0.0 $173k 18k 9.74
Flagstar Bank National Assoc Com New (FLG) 0.0 $169k 11k 14.94
Nio Spon Ads (NIO) 0.0 $160k 32k 5.06
Liberty Global Com Cl C (LBTYK) 0.0 $145k 13k 11.00
Xunlei Sponsored Ads (XNET) 0.0 $141k 25k 5.56
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 $120k 30k 4.01
MiMedx (MDXG) 0.0 $102k 26k 3.95
Spdr Series Trust State Street Spd (XAR) 0.0 $102k 400.00 253.98
Transocean Registered Shs (RIG) 0.0 $92k 19k 4.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $88k 16k 5.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $88k 30k 2.92
Asana Cl A (ASAN) 0.0 $70k 11k 6.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $65k 22k 2.97
JetBlue Airways Corporation (JBLU) 0.0 $60k 11k 5.73
Legalzoom (LZ) 0.0 $60k 11k 5.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $56k 610.00 92.21
Mindwalk Holdings Corp (HYFT) 0.0 $55k 35k 1.58
SITE Centers Corp (SITC) 0.0 $51k 13k 3.97
Spdr Series Trust State Street Spd (SPTS) 0.0 $47k 1.6k 29.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $46k 1.2k 38.77
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $41k 1.6k 26.52
Rush Enterprises CL B (RUSHB) 0.0 $37k 572.00 64.35
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
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 388.00 52.60
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 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