Amundi

Amundi as of Dec. 31, 2021

Portfolio Holdings for Amundi

Amundi holds 1810 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $6.1B 20M 304.80
Apple (AAPL) 3.5 $5.4B 32M 172.19
Amazon (AMZN) 2.7 $4.1B 1.3M 3224.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7B 960k 2771.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6B 925k 2782.62
Stellantis Nv SHS (STLA) 1.4 $2.2B 102M 21.59
Tesla Motors (TSLA) 1.3 $1.9B 1.9M 1031.56
NVIDIA Corporation (NVDA) 1.2 $1.8B 6.9M 265.75
Home Depot (HD) 0.9 $1.4B 3.7M 386.96
Qualcomm (QCOM) 0.9 $1.4B 7.7M 183.89
Linde SHS 0.9 $1.3B 4.0M 333.41
Pfizer (PFE) 0.9 $1.3B 24M 55.54
Thermo Fisher Scientific Commstck (TMO) 0.9 $1.3B 2.0M 667.24
Mastercard Cl A (MA) 0.8 $1.3B 3.4M 369.52
Meta Platforms Cl A (META) 0.8 $1.2B 3.8M 326.48
Pepsi (PEP) 0.8 $1.2B 7.1M 174.18
Exxon Mobil Corporation (XOM) 0.8 $1.2B 17M 70.63
salesforce (CRM) 0.7 $1.1B 4.9M 228.63
Coca-Cola Company (KO) 0.7 $1.1B 18M 60.90
Bank of America Corporation (BAC) 0.7 $1.1B 22M 48.76
Cisco Systems (CSCO) 0.7 $1.0B 17M 61.50
Visa Com Cl A (V) 0.7 $1.0B 4.7M 215.00
Wells Fargo & Company (WFC) 0.6 $989M 18M 56.00
Adobe Systems Incorporated (ADBE) 0.6 $951M 1.8M 516.90
Chevron Corporation (CVX) 0.6 $948M 7.5M 126.80
Paypal Holdings (PYPL) 0.6 $908M 5.0M 181.01
UnitedHealth (UNH) 0.6 $888M 1.9M 467.43
Accenture Shs Class A (ACN) 0.6 $866M 2.4M 361.37
Eli Lilly & Co. (LLY) 0.6 $858M 3.4M 249.67
Booking Holdings (BKNG) 0.6 $857M 349k 2458.96
Danaher Corporation (DHR) 0.6 $848M 2.9M 292.05
Charles Schwab Corporation (SCHW) 0.6 $847M 9.1M 93.38
United Parcel Service CL B (UPS) 0.5 $814M 3.9M 210.47
Procter & Gamble Company (PG) 0.5 $790M 5.0M 158.29
Electronic Arts (EA) 0.5 $762M 5.8M 130.84
Stanley Black & Decker (SWK) 0.5 $750M 3.8M 195.42
Lam Research Corporation (LRCX) 0.5 $729M 1.1M 686.76
Union Pacific Corporation (UNP) 0.5 $727M 2.9M 247.64
Intel Corporation (INTC) 0.5 $716M 13M 54.94
Analog Devices (ADI) 0.5 $704M 4.1M 169.78
Abbvie (ABBV) 0.5 $698M 5.2M 133.52
O'reilly Automotive (ORLY) 0.5 $694M 1.0M 687.77
Micron Technology (MU) 0.4 $685M 7.2M 95.62
Medtronic SHS (MDT) 0.4 $684M 6.3M 108.78
Abbott Laboratories (ABT) 0.4 $650M 5.0M 129.65
Cdw (CDW) 0.4 $645M 3.3M 194.05
Cnh Indl N V SHS (CNH) 0.4 $639M 39M 16.55
Berkshire Hathaway Cl B New (BRK.B) 0.4 $632M 2.0M 321.26
TJX Companies (TJX) 0.4 $629M 8.7M 72.61
JPMorgan Chase & Co. (JPM) 0.4 $626M 3.7M 168.23
Johnson & Johnson (JNJ) 0.4 $624M 3.7M 168.76
Gilead Sciences (GILD) 0.4 $613M 8.5M 71.88
Nike CL B (NKE) 0.4 $583M 3.9M 149.59
Edward Lifesciences Corp Commstck (EW) 0.4 $576M 4.4M 129.55
Deere & Company (DE) 0.4 $573M 1.5M 380.39
Amphenol Corp Cl A (APH) 0.4 $561M 6.8M 81.86
Truist Financial Corp equities (TFC) 0.4 $559M 8.4M 66.77
Caterpillar (CAT) 0.4 $553M 2.4M 227.00
International Flavors & Fragrances (IFF) 0.4 $545M 3.7M 145.88
Costco Wholesale Corporation (COST) 0.4 $542M 1.0M 516.88
International Business Machines (IBM) 0.4 $542M 4.0M 134.76
Verizon Communications (VZ) 0.4 $540M 10M 53.52
Cme (CME) 0.4 $536M 2.4M 223.73
Texas Instruments Incorporated (TXN) 0.3 $525M 2.9M 184.15
Motorola Solutions Com New (MSI) 0.3 $514M 2.0M 250.89
Johnson Controls Intl SHS (JCI) 0.3 $506M 6.5M 78.43
Prologis (PLD) 0.3 $503M 3.3M 153.15
Citizens Financial (CFG) 0.3 $495M 8.9M 55.70
ConocoPhillips (COP) 0.3 $487M 5.8M 83.62
Intercontinental Exchange (ICE) 0.3 $486M 3.7M 129.56
Marsh & McLennan Companies (MMC) 0.3 $474M 2.9M 163.95
Rockwell Automation (ROK) 0.3 $472M 1.4M 330.02
Lowe's Companies (LOW) 0.3 $471M 1.9M 250.70
Anthem (ELV) 0.3 $461M 1.0M 446.83
S&p Global (SPGI) 0.3 $459M 1.1M 436.27
Ill Tool Works Commstck (ITW) 0.3 $453M 1.8M 246.80
Microsoft Corp 0.3 $452M 1.3M 336.27
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $444M 1.3M 334.38
Chubb (CB) 0.3 $436M 2.2M 197.53
Live Nation Entertainment (LYV) 0.3 $431M 3.8M 113.87
EOG Resources (EOG) 0.3 $429M 4.2M 102.00
Ubs Group SHS (UBS) 0.3 $428M 22M 19.57
Applied Materials (AMAT) 0.3 $420M 2.7M 157.18
Merck & Co (MRK) 0.3 $418M 5.1M 81.32
Autodesk (ADSK) 0.3 $416M 1.6M 260.17
American Tower Reit (AMT) 0.3 $409M 1.6M 255.44
Hilton Worldwide Hldgs Commstck (HLT) 0.3 $408M 2.6M 155.99
Amgen (AMGN) 0.3 $408M 1.8M 230.85
BlackRock (BLK) 0.3 $405M 466k 867.57
Automatic Data Processing (ADP) 0.3 $403M 1.7M 231.93
Elanco Animal Health (ELAN) 0.3 $401M 15M 27.07
Waste Management (WM) 0.3 $395M 2.5M 157.45
PNC Financial Services (PNC) 0.3 $394M 1.7M 226.45
Progressive Corp Ohio Commstck (PGR) 0.3 $393M 3.8M 102.65
Prospect Cap Corp 6.375%25 0.3 $383M 3.5M 109.50
Broadcom (AVGO) 0.3 $383M 642k 597.19
Becton, Dickinson and (BDX) 0.3 $383M 1.5M 263.70
Deutsche Bank Namen Akt (DB) 0.2 $378M 27M 13.85
American Express Company (AXP) 0.2 $371M 2.1M 173.29
McDonald's Corporation (MCD) 0.2 $368M 1.4M 261.41
Ross Stores (ROST) 0.2 $366M 3.5M 104.72
Ferrari Nv Ord (RACE) 0.2 $363M 1.4M 251.09
Palo Alto Networks (PANW) 0.2 $360M 722k 498.60
Iqvia Holdings (IQV) 0.2 $359M 1.4M 252.07
Eaton Corp SHS (ETN) 0.2 $357M 2.1M 171.18
Martin Marietta Materials (MLM) 0.2 $356M 867k 410.90
Morgan Stanley Com New (MS) 0.2 $343M 3.3M 102.55
Boston Scientific Corporation (BSX) 0.2 $338M 7.6M 44.57
Copart (CPRT) 0.2 $335M 2.4M 138.54
Nxp Semiconductors N V (NXPI) 0.2 $328M 1.5M 221.87
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $326M 221k 1477.53
Marvell Technology (MRVL) 0.2 $321M 4.1M 78.65
Pioneer Natural Resources 0.2 $319M 1.5M 207.30
General Motors Company (GM) 0.2 $319M 5.2M 61.77
Nextera Energy (NEE) 0.2 $318M 3.7M 84.90
Wal-Mart Stores (WMT) 0.2 $316M 2.2M 145.47
Norfolk Southern (NSC) 0.2 $312M 1.1M 290.06
Advanced Micro Devices (AMD) 0.2 $308M 2.3M 132.74
Citigroup Com New (C) 0.2 $308M 4.5M 67.78
At&t (T) 0.2 $303M 11M 26.80
Verisk Analytics (VRSK) 0.2 $295M 1.5M 203.11
Equinix (EQIX) 0.2 $293M 392k 748.12
Target Corporation (TGT) 0.2 $292M 1.3M 225.83
Comcast Corp Cl A (CMCSA) 0.2 $290M 5.7M 51.28
Regeneron Pharmaceuticals (REGN) 0.2 $284M 460k 616.11
Enbridge (ENB) 0.2 $281M 6.7M 41.75
SVB Financial (SIVBQ) 0.2 $277M 389k 711.66
Oracle Corporation (ORCL) 0.2 $276M 3.1M 87.79
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.2 $267M 1.9M 139.21
CVS Caremark Corporation (CVS) 0.2 $263M 2.5M 105.34
Starbucks Corporation (SBUX) 0.2 $262M 2.6M 102.40
Aptiv SHS (APTV) 0.2 $259M 1.6M 158.57
Zoetis Cl A (ZTS) 0.2 $254M 1.2M 207.00
Honeywell International (HON) 0.2 $252M 1.1M 219.43
Planet Fitness Cl A (PLNT) 0.2 $249M 2.8M 89.62
eBay (EBAY) 0.2 $249M 3.9M 63.28
Intuit (INTU) 0.2 $248M 448k 552.93
Cognizant Technology Solutions Cl A (CTSH) 0.2 $247M 2.8M 87.20
Transunion (TRU) 0.2 $247M 2.2M 110.77
IDEXX Laboratories (IDXX) 0.2 $247M 461k 534.21
Mondelez Intl Cl A (MDLZ) 0.2 $245M 3.6M 67.64
Synchrony Financial (SYF) 0.2 $242M 4.9M 49.46
Netflix (NFLX) 0.2 $241M 464k 519.21
Akamai Technologies (AKAM) 0.2 $239M 2.1M 112.92
Moody's Corporation (MCO) 0.2 $237M 654k 362.59
Intuitive Surgical Com New (ISRG) 0.2 $237M 756k 313.21
Trane Technologies SHS (TT) 0.2 $235M 1.3M 188.00
Zimmer Biomet Hldgs Commstck (ZBH) 0.2 $233M 1.8M 127.04
Cigna Corp (CI) 0.2 $232M 964k 240.55
Colgate Palmolive Commstck (CL) 0.2 $232M 2.7M 84.79
American Electric Power Company (AEP) 0.2 $231M 2.5M 90.86
Agilent Technologies Inc C ommon (A) 0.1 $229M 1.6M 145.17
Bristol Myers Squibb (BMY) 0.1 $221M 3.4M 64.60
Ferguson SHS 0.1 $221M 1.3M 175.43
MKS Instruments (MKSI) 0.1 $217M 1.2M 173.88
Carrier Global Corporation (CARR) 0.1 $216M 4.1M 52.20
Constellation Brands Cl A (STZ) 0.1 $215M 870k 247.02
Cisco Sys Inc option 0.1 $212M 3.3M 63.37
Humana (HUM) 0.1 $212M 537k 393.58
Hca Holdings (HCA) 0.1 $211M 829k 254.41
Ecolab (ECL) 0.1 $206M 924k 223.29
Bank Of Nova Scotia call 0.1 $203M 2.3M 89.53
Newmont Mining Corp option 0.1 $203M 3.3M 62.02
Canadian Pacific Railway 0.1 $203M 2.6M 77.09
Kla Corp Com New (KLAC) 0.1 $203M 481k 421.49
Automatic Data Processing In call 0.1 $202M 821k 246.64
Phillips 66 (PSX) 0.1 $202M 2.3M 86.78
3M Company (MMM) 0.1 $202M 1.1M 181.02
Fastenal Company (FAST) 0.1 $200M 3.3M 60.75
Cigna Corp New call 0.1 $200M 869k 229.67
Texas Instrs Inc option 0.1 $197M 1.0M 188.54
Crown Castle Intl (CCI) 0.1 $197M 1.0M 187.38
CAN IMPERIAL BK OF Commerce call 0.1 $197M 1.3M 147.43
Digital Realty Trust (DLR) 0.1 $196M 1.2M 157.61
Teledyne Technologies Incorporated (TDY) 0.1 $196M 463k 423.01
Veeva Sys Cl A Com (VEEV) 0.1 $195M 860k 227.06
CSX Corporation (CSX) 0.1 $195M 5.3M 36.74
V.F. Corporation (VFC) 0.1 $192M 2.7M 72.23
Dex (DXCM) 0.1 $192M 421k 455.77
Zendesk 0.1 $191M 1.9M 99.14
Hp Inc call 0.1 $191M 5.1M 37.66
Biogen Idec (BIIB) 0.1 $190M 804k 236.67
Expeditors Intl Wash 0.1 $187M 1.4M 134.33
Baxter International (BAX) 0.1 $187M 2.2M 85.89
Omnicom Group Common Stock cmn 0.1 $187M 2.6M 73.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $187M 824k 226.58
Tractor Supply Co Cmn Stk cmn 0.1 $187M 782k 238.62
Bank of New York Mellon Corporation (BK) 0.1 $186M 2.9M 63.65
Accenture 0.1 $178M 430k 414.58
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.1 $178M 4.8M 37.45
Trane Technologies Plc call 0.1 $175M 868k 202.05
Gilead Sciences Inc option 0.1 $175M 2.4M 72.62
Canadian Natural Resources (CNQ) 0.1 $175M 3.5M 50.27
Shopify Cl A (SHOP) 0.1 $174M 163k 1064.63
ResMed (RMD) 0.1 $173M 689k 251.71
Servicenow (NOW) 0.1 $173M 332k 521.27
Okta Cl A (OKTA) 0.1 $171M 845k 202.01
Cheniere Energy Com New (LNG) 0.1 $170M 1.5M 112.71
Ihs Markit SHS 0.1 $169M 1.4M 122.87
American Water Works (AWK) 0.1 $168M 999k 168.09
Metropcs Communications (TMUS) 0.1 $168M 1.5M 110.12
Price T Rowe Group Inc call 0.1 $167M 847k 196.67
stock 0.1 $166M 1.4M 120.41
EXACT Sciences Corporation (EXAS) 0.1 $164M 2.2M 75.40
Cbre Group Cl A (CBRE) 0.1 $164M 1.6M 105.68
Kimberly-Clark Corporation (KMB) 0.1 $164M 1.1M 142.89
Quest Diagnostics Inc option 0.1 $164M 945k 173.11
Eversource Energy (ES) 0.1 $163M 1.8M 88.07
Ringcentral Cl A (RNG) 0.1 $162M 895k 180.52
Oneok (OKE) 0.1 $161M 2.6M 61.65
Freeport-mcmoran CL B (FCX) 0.1 $160M 3.6M 44.33
Kinder Morgan (KMI) 0.1 $158M 9.0M 17.57
Tc Energy Corp (TRP) 0.1 $158M 3.1M 50.90
Lam Research Common Stock cmn 0.1 $157M 218k 719.35
Centene Corporation (CNC) 0.1 $156M 1.9M 79.88
Paccar (PCAR) 0.1 $155M 1.6M 95.32
Paychex (PAYX) 0.1 $155M 1.2M 126.63
FactSet Research Systems (FDS) 0.1 $155M 356k 434.08
Qiagen Nv Shs New 0.1 $154M 3.2M 48.66
Cummins Inc call 0.1 $153M 701k 218.09
Synopsys (SNPS) 0.1 $153M 466k 327.52
Best Buy Inc option 0.1 $148M 1.5M 101.60
Netapp Inc option 0.1 $145M 1.6M 92.01
Alcon Ord Shs (ALC) 0.1 $145M 1.9M 78.41
LKQ Corporation (LKQ) 0.1 $145M 2.5M 57.49
Fidelity National Information Services (FIS) 0.1 $145M 1.2M 117.44
Dominion Resources (D) 0.1 $145M 1.8M 79.75
Illumina (ILMN) 0.1 $145M 362k 399.52
Cerner Corporation 0.1 $144M 1.6M 92.19
Goldman Sachs (GS) 0.1 $144M 369k 390.80
Kinder Morgan Inc cmn 0.1 $144M 9.1M 15.87
Hershey Company (HSY) 0.1 $142M 720k 196.74
Iron Mtn Inc New call 0.1 $140M 2.7M 52.34
General Electric Com New (GE) 0.1 $139M 1.4M 102.46
Essential Utils Inc call 0.1 $139M 2.6M 53.69
Danaher Corp Del option 0.1 $137M 416k 329.06
Kroger (KR) 0.1 $137M 2.8M 49.48
Merck & Co Inc New option 0.1 $136M 1.8M 76.64
T. Rowe Price (TROW) 0.1 $136M 766k 177.31
Aercap Holdings Nv SHS (AER) 0.1 $136M 2.0M 67.31
Aon Shs Cl A (AON) 0.1 $136M 483k 280.43
State Street Corporation (STT) 0.1 $135M 1.3M 103.44
Boeing Company (BA) 0.1 $134M 600k 223.90
Duke Energy Corp Com New (DUK) 0.1 $132M 1.3M 104.15
Franco-Nevada Corporation (FNV) 0.1 $132M 1.0M 131.48
JD Spon Adr Cl A (JD) 0.1 $132M 1.8M 71.38
Ford Motor Company (F) 0.1 $131M 5.2M 25.02
Barrick Gold Corp (GOLD) 0.1 $130M 6.9M 18.78
W.W. Grainger (GWW) 0.1 $130M 255k 508.17
Hubspot (HUBS) 0.1 $130M 273k 475.52
Crowdstrike Holdings Cl A (CRWD) 0.1 $129M 739k 174.91
Prudential Financial (PRU) 0.1 $129M 1.1M 116.42
Hess (HES) 0.1 $128M 1.4M 90.61
Msci (MSCI) 0.1 $128M 240k 533.41
Baker Hughes Cl A (BKR) 0.1 $128M 4.9M 26.27
Magna International Inc call 0.1 $127M 1.2M 102.43
Hartford Financial Services (HIG) 0.1 $127M 1.8M 72.41
Tractor Supply Company (TSCO) 0.1 $127M 549k 230.79
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $126M 2.1M 59.65
Twilio Cl A (TWLO) 0.1 $124M 570k 217.15
Signature Bank (SBNY) 0.1 $124M 338k 365.19
Cummins (CMI) 0.1 $123M 522k 235.97
AutoZone (AZO) 0.1 $123M 60k 2048.38
Crown Holdings (CCK) 0.1 $123M 1.1M 112.37
PPG Industries (PPG) 0.1 $123M 726k 168.82
Air Products & Chemicals (APD) 0.1 $123M 416k 294.29
Darling International (DAR) 0.1 $122M 1.8M 66.36
Alcoa (AA) 0.1 $122M 2.0M 60.52
Raytheon Technologies Corp (RTX) 0.1 $122M 1.3M 91.56
McKesson Corporation (MCK) 0.1 $122M 477k 254.75
Suncor Energy (SU) 0.1 $121M 4.4M 27.87
Exelon Corporation (EXC) 0.1 $121M 2.1M 56.49
Dollar General (DG) 0.1 $120M 539k 223.05
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $119M 908k 131.24
Alexandria Real Estate Equities (ARE) 0.1 $119M 566k 209.87
Ball Corporation (BALL) 0.1 $119M 1.3M 91.02
Solaredge Technologies (SEDG) 0.1 $117M 450k 260.46
Teck Resources CL B (TECK) 0.1 $117M 3.5M 33.62
Emerson Electric (EMR) 0.1 $116M 1.2M 97.28
Sherwin-Williams Company (SHW) 0.1 $115M 362k 317.36
Roper Industries Inc/de Cmn Stk cmn 0.1 $114M 232k 491.86
Best Buy (BBY) 0.1 $114M 1.1M 102.60
Travelers Companies (TRV) 0.1 $114M 697k 163.06
Xylem (XYL) 0.1 $113M 991k 114.42
Gxo Logistics Common Stock (GXO) 0.1 $113M 1.3M 90.12
FedEx Corporation (FDX) 0.1 $113M 437k 257.66
Public Storage (PSA) 0.1 $112M 308k 364.37
Sun Life Financial (SLF) 0.1 $112M 1.9M 57.59
Moderna (MRNA) 0.1 $112M 533k 210.18
M&T Bank Corporation (MTB) 0.1 $112M 611k 183.21
MetLife (MET) 0.1 $111M 1.6M 67.89
Ansys (ANSS) 0.1 $111M 315k 352.07
Roper Industries (ROP) 0.1 $110M 241k 455.74
Northern Trust Corporation (NTRS) 0.1 $110M 822k 133.23
Manulife Financial Corp call 0.1 $110M 4.5M 24.15
Robert Half Intl Inc Cmn Stk cmn 0.1 $109M 980k 111.52
Mosaic (MOS) 0.1 $109M 2.6M 41.61
Devon Energy Corporation (DVN) 0.1 $109M 2.2M 49.64
BorgWarner (BWA) 0.1 $109M 2.2M 49.88
Aecom Technology Corp Delawa option 0.1 $108M 1.4M 77.33
Delta Air Lines Com New (DAL) 0.1 $108M 2.6M 41.48
Occidental Petroleum Corporation (OXY) 0.1 $106M 3.1M 34.15
Mettler-Toledo International (MTD) 0.1 $106M 71k 1503.67
United Rentals (URI) 0.1 $106M 315k 336.22
Simon Property (SPG) 0.1 $105M 647k 163.00
At&t Inc option 0.1 $105M 4.3M 24.61
Royal Dutch Shell Spon Adr B 0.1 $105M 2.1M 49.26
West Pharmaceutical Services (WST) 0.1 $104M 273k 380.79
Baidu Spon Adr Rep A (BIDU) 0.1 $103M 674k 152.48
Interpublic Group of Companies (IPG) 0.1 $103M 2.7M 38.05
Align Technology (ALGN) 0.1 $102M 195k 524.80
Keysight Technologies (KEYS) 0.1 $102M 547k 186.61
Regions Financial Corporation (RF) 0.1 $101M 4.0M 25.03
Clorox Company (CLX) 0.1 $99M 543k 182.97
Canadian Natl Ry (CNI) 0.1 $99M 808k 122.34
Blackstone Group Inc Com Cl A (BX) 0.1 $99M 830k 118.94
Stryker Corporation (SYK) 0.1 $99M 368k 267.89
Welltower Inc Com reit (WELL) 0.1 $99M 1.1M 87.71
Microchip Technology (MCHP) 0.1 $98M 1.2M 83.69
Quest Diagnostics Incorporated (DGX) 0.1 $98M 674k 145.01
Lincoln National Corporation (LNC) 0.1 $98M 1.3M 72.69
Ecolab Inc cmn 0.1 $97M 413k 234.54
Rbc Cad (RY) 0.1 $97M 833k 116.26
Broadridge Financial Solutions (BR) 0.1 $97M 591k 163.49
Te Connectivity SHS (TEL) 0.1 $97M 605k 159.62
Avery Dennison Corporation (AVY) 0.1 $96M 452k 211.50
Netease Sponsored Ads (NTES) 0.1 $95M 946k 100.90
Fortinet (FTNT) 0.1 $93M 303k 307.88
Activision Blizzard 0.1 $93M 1.4M 64.17
PerkinElmer (RVTY) 0.1 $93M 516k 179.54
Dow (DOW) 0.1 $92M 1.5M 59.94
Us Bancorp Com New (USB) 0.1 $92M 1.5M 63.19
Zions Bancorporation (ZION) 0.1 $92M 1.3M 70.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $91M 242k 378.15
Alberton Acquisition Corp ord 0.1 $91M 698k 131.02
International Business Machs option 0.1 $91M 680k 133.64
Charter Communications Cl A (CHTR) 0.1 $90M 146k 619.07
AmerisourceBergen (COR) 0.1 $90M 670k 134.89
Sempra Energy (SRE) 0.1 $90M 659k 136.88
Agnico (AEM) 0.1 $90M 1.7M 51.76
Allstate Corporation (ALL) 0.1 $90M 724k 124.16
Masco Corp Common Stock cmn 0.1 $89M 1.3M 70.22
Pool Corporation (POOL) 0.1 $89M 176k 507.26
First Republic Bank/san F (FRCB) 0.1 $89M 443k 200.52
Generac Holdings (GNRC) 0.1 $89M 286k 310.36
Masco Corporation (MAS) 0.1 $88M 1.3M 68.14
Cadence Design Systems (CDNS) 0.1 $88M 540k 163.20
Diamondback Energy (FANG) 0.1 $87M 703k 124.08
Intel Corp option 0.1 $87M 1.7M 51.51
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.1 $87M 813k 106.89
Toronto-dominion Bank/the Com New (TD) 0.1 $87M 1.1M 81.37
Halliburton Company (HAL) 0.1 $86M 3.1M 27.93
Southern Company (SO) 0.1 $86M 1.3M 68.35
Steris Shs Usd (STE) 0.1 $85M 362k 234.85
Xcel Energy (XEL) 0.1 $85M 1.2M 69.02
Nomad Foods Usd Ord Shs (NOMD) 0.1 $85M 3.2M 26.12
Epam Systems (EPAM) 0.1 $84M 156k 539.78
Cibc Cad (CM) 0.1 $84M 644k 130.78
Seagate Technology Hldg Ord Shs (STX) 0.1 $84M 760k 110.84
Ameriprise Financial (AMP) 0.1 $83M 254k 327.30
Datadog Cl A Com (DDOG) 0.1 $83M 615k 135.12
Capital One Financial (COF) 0.1 $83M 514k 161.37
Celanese Corporation (CE) 0.1 $81M 466k 173.35
Republic Services (RSG) 0.1 $80M 616k 130.64
Teradyne (TER) 0.1 $80M 507k 158.25
Logitech International Sa SHS (LOGI) 0.1 $80M 965k 82.51
Hp (HPQ) 0.1 $79M 2.0M 38.70
Pentair 0.1 $79M 1.1M 73.02
Bank Of Montreal Cadcom (BMO) 0.1 $79M 666k 117.91
SYSCO Corporation (SYY) 0.1 $78M 974k 80.42
Key (KEY) 0.1 $78M 2.9M 26.70
Pentair SHS (PNR) 0.1 $78M 1.1M 68.69
Garmin SHS (GRMN) 0.1 $78M 589k 132.15
Insulet Corporation (PODD) 0.1 $78M 321k 242.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $78M 766k 101.37
Consolidated Edison (ED) 0.1 $78M 924k 83.94
Kellogg Company (K) 0.1 $77M 1.2M 66.84
Acuity Brands (AYI) 0.0 $76M 368k 206.93
Marriott International Cl A (MAR) 0.0 $76M 463k 164.51
Infosys Sponsored Adr (INFY) 0.0 $76M 3.0M 25.63
Bunge Limited option 0.0 $76M 812k 93.38
Franklin Resources 0.0 $76M 2.3M 33.48
D.R. Horton (DHI) 0.0 $75M 756k 99.76
Yum China Holdings (YUMC) 0.0 $75M 1.6M 48.09
Expedia Com New (EXPE) 0.0 $75M 406k 185.05
Palomar Hldgs (PLMR) 0.0 $75M 1.4M 53.82
American Intl Group Com New (AIG) 0.0 $75M 1.2M 61.87
Corteva (CTVA) 0.0 $75M 1.5M 48.90
Fifth Third Ban (FITB) 0.0 $74M 1.5M 49.54
Yum! Brands (YUM) 0.0 $73M 570k 128.81
Kkr & Co (KKR) 0.0 $73M 1.0M 69.86
Wheaton Precious Metals Corp (WPM) 0.0 $73M 1.8M 39.90
Sunnova Energy International (NOVA) 0.0 $73M 3.0M 24.04
Discover Financial Services (DFS) 0.0 $73M 561k 129.40
Viacomcbs Inc opt 0.0 $72M 2.4M 30.18
Archer Daniels Midland Company (ADM) 0.0 $72M 1.0M 70.90
Extra Space Storage (EXR) 0.0 $72M 348k 206.63
Fortive (FTV) 0.0 $72M 974k 73.53
Albemarle Corporation (ALB) 0.0 $71M 303k 235.23
Willis Towers Watson SHS (WTW) 0.0 $71M 308k 231.22
Parker-Hannifin Corporation (PH) 0.0 $71M 216k 327.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $71M 739k 95.51
Global Payments (GPN) 0.0 $70M 471k 149.23
Hormel Foods Corporation (HRL) 0.0 $70M 1.4M 49.51
Dover Corporation (DOV) 0.0 $69M 380k 180.39
Trip Com Group Ads (TCOM) 0.0 $68M 2.8M 24.26
Yandex Nv Shs Class A (YNDX) 0.0 $68M 1.2M 54.79
Idex Corp call 0.0 $68M 288k 236.21
Atmos Energy Corporation (ATO) 0.0 $68M 641k 105.99
Lululemon Athletica (LULU) 0.0 $68M 202k 336.26
Ch Robinson Worldwide Com New (CHRW) 0.0 $68M 624k 108.46
AvalonBay Communities (AVB) 0.0 $68M 269k 251.06
Reliance Steel & Aluminum (RS) 0.0 $66M 401k 165.59
Prudential Financial 0.0 $66M 613k 108.25
Huntington Bancshares Incorporated (HBAN) 0.0 $66M 3.8M 17.33
Bk Nova Cad (BNS) 0.0 $66M 892k 73.63
Tyson Foods Cl A (TSN) 0.0 $66M 705k 93.21
Church & Dwight (CHD) 0.0 $65M 633k 103.29
Core & Main 0.0 $65M 2.2M 30.35
Take-Two Interactive Software (TTWO) 0.0 $65M 422k 154.83
Principal Financial (PFG) 0.0 $65M 850k 76.58
Valmont Inds Inc option 0.0 $65M 259k 250.50
Camden Property Trust Sh Ben Int (CPT) 0.0 $64M 382k 168.65
Agilent Technologies Inc call 0.0 $64M 403k 159.70
Sun Communities (SUI) 0.0 $64M 323k 199.12
Monster Beverage Corp (MNST) 0.0 $64M 680k 94.37
Chipotle Mexican Grill (CMG) 0.0 $63M 42k 1507.32
Graphic Packaging Holding Company (GPK) 0.0 $63M 3.2M 19.74
Expeditors International of Washington (EXPD) 0.0 $62M 500k 123.88
Wec Energy Group (WEC) 0.0 $62M 634k 97.28
Keurig Dr Pepper (KDP) 0.0 $62M 1.6M 38.45
Dupont De Nemours (DD) 0.0 $62M 732k 84.01
Abbvie 0.0 $61M 453k 135.40
Nucor Corporation (NUE) 0.0 $61M 542k 112.73
Skyworks Solutions (SWKS) 0.0 $61M 398k 152.63
Omni (OMC) 0.0 $60M 760k 78.89
AFLAC Incorporated (AFL) 0.0 $59M 932k 63.43
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $59M 876k 67.42
Duke Realty Corp Com New 0.0 $59M 971k 60.21
Molina Healthcare (MOH) 0.0 $58M 202k 289.22
Stantec 0.0 $58M 819k 71.09
Lennar Corp Cl A (LEN) 0.0 $58M 536k 108.55
Verisign (VRSN) 0.0 $58M 252k 229.85
Advance Auto Parts Inc call 0.0 $58M 242k 239.85
Trimble Navigation (TRMB) 0.0 $58M 763k 75.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $58M 2.6M 21.84
IDEX Corporation (IEX) 0.0 $58M 255k 226.20
Arthur J. Gallagher & Co. (AJG) 0.0 $57M 353k 162.45
Nasdaq Omx (NDAQ) 0.0 $57M 303k 187.22
Bunge 0.0 $57M 574k 98.77
Otis Worldwide Corp (OTIS) 0.0 $56M 657k 85.76
CMS Energy Corporation (CMS) 0.0 $56M 863k 64.37
Workday Cl A (WDAY) 0.0 $55M 222k 249.41
Sofi Technologies (SOFI) 0.0 $55M 4.2M 13.09
Ally Financial (ALLY) 0.0 $55M 1.0M 52.76
NetApp (NTAP) 0.0 $55M 576k 95.48
Match Group (MTCH) 0.0 $55M 447k 123.21
Kraft Heinz (KHC) 0.0 $55M 1.5M 37.65
Snap Cl A (SNAP) 0.0 $55M 1.4M 38.38
Walgreens Boots Alliance 0.0 $54M 1.0M 52.15
Nextera Energy Inc call 0.0 $54M 577k 93.36
Fox Corp Cl A Com (FOXA) 0.0 $54M 1.3M 40.07
Agnc Invt Corp call 0.0 $53M 3.5M 15.04
Genuine Parts Company (GPC) 0.0 $53M 380k 139.00
DTE Energy Company (DTE) 0.0 $53M 439k 119.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52M 5.5M 9.44
Outfront Media (OUT) 0.0 $52M 2.0M 25.66
Xilinx 0.0 $52M 273k 191.33
Waters Corporation (WAT) 0.0 $52M 154k 337.94
Qorvo (QRVO) 0.0 $52M 355k 146.76
Ametek (AME) 0.0 $52M 360k 144.07
MarketAxess Holdings (MKTX) 0.0 $52M 142k 363.91
Cenovus Energy (CVE) 0.0 $52M 3.6M 14.39
Fiserv (FI) 0.0 $52M 474k 108.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52M 1.6M 31.38
Western Union Co C @ 17.0 May 11 option 0.0 $51M 2.9M 17.84
FirstEnergy (FE) 0.0 $51M 1.2M 41.59
Robert Half International (RHI) 0.0 $51M 456k 112.35
Bce Com New (BCE) 0.0 $51M 965k 52.89
Jm Smucker Co/the Com New (SJM) 0.0 $51M 357k 143.01
Pulte (PHM) 0.0 $51M 892k 56.93
Thomson Reuters Corp Com New 0.0 $51M 457k 110.82
Conagra Foods Inc Cmn Stk cmn 0.0 $51M 1.5M 34.15
Corning Incorporated (GLW) 0.0 $51M 1.3M 38.09
Realty Income (O) 0.0 $51M 705k 71.70
Laboratory Corp Of America Hol Com New 0.0 $50M 181k 277.83
Huntington Ingalls Indust-wi cmn 0.0 $50M 269k 186.71
Block Cl A (SQ) 0.0 $50M 367k 136.96
Sjw Corp call 0.0 $50M 686k 73.19
Gorman-Rupp Company (GRC) 0.0 $50M 1.2M 41.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $50M 396k 125.67
Icici Bank Adr (IBN) 0.0 $50M 2.2M 22.10
Pembina Pipeline Corp (PBA) 0.0 $49M 1.5M 32.13
Hologic (HOLX) 0.0 $49M 704k 69.95
Thor Industries (THO) 0.0 $49M 480k 102.54
Charles River Laboratories (CRL) 0.0 $49M 139k 351.87
Motorola Solutions Inc opt 0.0 $49M 180k 271.64
Twitter 0.0 $49M 1.3M 38.70
Essential Utils (WTRG) 0.0 $49M 957k 50.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $48M 3.3M 14.39
Xylem Inc cmn 0.0 $48M 399k 119.95
Comcast Corp New option 0.0 $48M 949k 50.35
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $48M 819k 58.31
Affiliated Managers (AMG) 0.0 $48M 302k 158.11
Shake Shack Cl A (SHAK) 0.0 $48M 665k 71.62
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $48M 4.4M 10.85
Darden Restaurants Inc option 0.0 $47M 315k 150.63
Kirkland Lake Gold 0.0 $47M 1.2M 40.78
Henry Schein (HSIC) 0.0 $47M 605k 77.87
Ss&c Technologies Holding (SSNC) 0.0 $47M 566k 83.03
Gartner (IT) 0.0 $47M 161k 291.21
Philip Morris International (PM) 0.0 $47M 456k 102.10
Clarivate Ord Shs (CLVT) 0.0 $46M 2.5M 18.70
Hasbro (HAS) 0.0 $46M 450k 102.02
Consolidated Edison Inc call 0.0 $45M 529k 85.32
Ormat Technologies Inc call 0.0 $45M 569k 79.29
Old Dominion Freight Line (ODFL) 0.0 $45M 142k 317.83
Mohawk Industries (MHK) 0.0 $45M 255k 176.44
Burlington Stores (BURL) 0.0 $45M 188k 239.18
Manulife Finl Corp (MFC) 0.0 $45M 2.2M 20.68
Fmc Corp Com New (FMC) 0.0 $45M 393k 113.49
Vornado Rlty Tr call 0.0 $45M 1.1M 41.87
Fortune Brands (FBIN) 0.0 $44M 427k 103.86
Agnico Eagle Mines Ltd option 0.0 $44M 652k 67.02
AGCO Corporation (AGCO) 0.0 $43M 342k 127.07
Green Plains Renewable Energy (GPRE) 0.0 $43M 1.3M 32.72
ConAgra Foods (CAG) 0.0 $43M 1.3M 34.37
Upstart Hldgs (UPST) 0.0 $43M 396k 109.22
Domino's Pizza, Inc. Common Stock cmn 0.0 $43M 76k 564.32
Ingersoll Rand (IR) 0.0 $43M 722k 59.52
Essex Property Trust (ESS) 0.0 $43M 123k 347.75
J.B. Hunt Transport Services (JBHT) 0.0 $43M 210k 204.19
Peak (DOC) 0.0 $43M 1.2M 36.29
Ameren Corporation (AEE) 0.0 $42M 476k 88.86
Oshkosh Corporation (OSK) 0.0 $42M 342k 122.88
Caesars Entertainment (CZR) 0.0 $42M 495k 84.75
The Trade Desk Com Cl A (TTD) 0.0 $42M 554k 75.75
Cardinal Health (CAH) 0.0 $42M 797k 52.24
Leidos Holdings (LDOS) 0.0 $42M 450k 92.49
Docusign (DOCU) 0.0 $42M 318k 130.58
Host Hotels & Resorts (HST) 0.0 $41M 2.3M 18.07
Starbucks Corp option 0.0 $41M 352k 116.99
Pfizer Inc option 0.0 $41M 695k 59.04
Granite Construction Inc Cmn Stk cmn 0.0 $41M 1.1M 38.69
On Semiconductor Corp Cmn Stk cmn 0.0 $41M 600k 67.94
Juniper Networks (JNPR) 0.0 $41M 1.2M 34.87
Gold Fields Sponsored Adr (GFI) 0.0 $41M 3.8M 10.68
Novo Nordisk A/s Adr (NVO) 0.0 $41M 407k 99.56
Cooper Commstck 0.0 $40M 96k 418.89
Owens Corning (OC) 0.0 $40M 420k 95.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $40M 76k 525.80
Regions Financial Corp New call 0.0 $40M 1.8M 21.80
Spx Corp option 0.0 $40M 667k 59.67
Louisiana-Pacific Corporation (LPX) 0.0 $40M 509k 78.02
CF Industries Holdings (CF) 0.0 $40M 604k 65.57
Mid-America Apartment (MAA) 0.0 $39M 180k 218.89
Sba Communications Corp Cl A (SBAC) 0.0 $39M 118k 334.19
Boston Properties (BXP) 0.0 $39M 312k 125.71
Edison International (EIX) 0.0 $39M 607k 64.07
Anglogold Ashanti Sponsored Adr 0.0 $39M 1.9M 20.28
Invesco SHS (IVZ) 0.0 $39M 1.6M 24.76
Etsy (ETSY) 0.0 $39M 231k 166.81
Callaway Golf Company (MODG) 0.0 $39M 1.4M 26.63
Jack Henry & Associates (JKHY) 0.0 $38M 229k 168.20
Dollar Tree (DLTR) 0.0 $38M 284k 134.13
Waste Connections (WCN) 0.0 $38M 296k 127.61
Catalent (CTLT) 0.0 $38M 344k 109.98
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 254k 147.98
Paycom Software (PAYC) 0.0 $38M 110k 342.55
Invitation Homes (INVH) 0.0 $37M 855k 43.62
First Solar Inc option 0.0 $37M 422k 87.18
Cintas Corporation (CTAS) 0.0 $37M 91k 404.73
F5 Networks (FFIV) 0.0 $37M 154k 236.39
Verizon Communications Inc option 0.0 $36M 701k 51.96
Nxp Semiconductors Nv cmn 0.0 $36M 160k 227.86
Teladoc (TDOC) 0.0 $36M 457k 78.49
MercadoLibre (MELI) 0.0 $36M 32k 1131.02
Valero Energy Corp New option 0.0 $36M 475k 75.11
Walgreen Boots Alliance (WBA) 0.0 $35M 640k 54.19
Advanced Drain Sys Inc Del call 0.0 $35M 254k 136.14
Brown & Brown (BRO) 0.0 $34M 501k 68.58
Sealed Air (SEE) 0.0 $34M 507k 67.77
Kimco Realty Corporation (KIM) 0.0 $34M 1.4M 25.21
Morgan Stanley option 0.0 $34M 349k 98.14
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $34M 477k 71.82
Vmware Cl A Com 0.0 $34M 276k 123.40
National Instruments 0.0 $34M 812k 41.87
Credicorp (BAP) 0.0 $34M 234k 144.83
First Solar (FSLR) 0.0 $34M 407k 82.69
Tradeweb Markets Cl A (TW) 0.0 $33M 361k 91.66
Brunswick Corporation (BC) 0.0 $33M 330k 100.27
Organon & Co Common Stock (OGN) 0.0 $33M 1.0M 32.88
Carter's (CRI) 0.0 $33M 337k 97.86
Lumen Technologies (LUMN) 0.0 $33M 2.7M 12.27
Arista Networks (ANET) 0.0 $33M 250k 131.20
Pan American Silver Corp Can (PAAS) 0.0 $33M 1.4M 23.46
Kinross Gold Corp (KGC) 0.0 $32M 5.7M 5.67
DaVita (DVA) 0.0 $32M 280k 115.30
Middleby Corporation (MIDD) 0.0 $32M 164k 196.50
Udr (UDR) 0.0 $32M 546k 58.97
Materion Corporation (MTRN) 0.0 $32M 359k 89.38
Regency Centers Corporation (REG) 0.0 $32M 412k 77.05
4068594 Enphase Energy (ENPH) 0.0 $32M 220k 143.49
Iac/interactivecorp Com New (IAC) 0.0 $32M 244k 129.43
NVR (NVR) 0.0 $32M 5.5k 5692.31
Mongodb Cl A (MDB) 0.0 $32M 81k 390.87
Nortonlifelock (GEN) 0.0 $32M 1.2M 26.60
Alliant Energy Corporation (LNT) 0.0 $31M 514k 60.64
Brown-forman Corp CL B (BF.B) 0.0 $31M 464k 67.14
Telus Ord (TU) 0.0 $31M 1.3M 23.81
Tfii Cn (TFII) 0.0 $31M 314k 98.79
Companhia De Saneamento Basi 0.0 $31M 4.2M 7.34
CoStar (CSGP) 0.0 $31M 416k 74.02
Tetra Tech Inc Cmn Stk cmn 0.0 $31M 181k 169.77
CenterPoint Energy (CNP) 0.0 $31M 1.1M 27.55
Amcor Ord (AMCR) 0.0 $31M 2.5M 12.28
Goldman Sachs Group Inc option 0.0 $31M 80k 382.52
Timken Company (TKR) 0.0 $31M 413k 73.91
PPL Corporation (PPL) 0.0 $30M 1.0M 30.00
NiSource (NI) 0.0 $30M 1.1M 28.33
Teleflex Incorporated (TFX) 0.0 $30M 91k 329.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 521k 57.76
Packaging Corporation of America (PKG) 0.0 $30M 219k 137.15
Kimberly Clark Corp call 0.0 $30M 209k 142.89
Iron Mountain (IRM) 0.0 $30M 654k 45.70
CBOE Holdings (CBOE) 0.0 $30M 247k 120.36
Atlassian Corp Cl A 0.0 $30M 99k 298.69
Altria (MO) 0.0 $29M 584k 50.31
Genpact SHS (G) 0.0 $29M 560k 52.08
Celanese Corp Common Stock Cls A cmn 0.0 $29M 174k 168.12
Equinix Inc call 0.0 $29M 34k 845.95
Vidler Water Resouces 0.0 $29M 2.4M 12.05
Snowflake Cl A (SNOW) 0.0 $29M 99k 291.74
Inspire Med Sys (INSP) 0.0 $29M 122k 236.33
Royal Gold (RGLD) 0.0 $29M 284k 101.20
Owens Corning New option 0.0 $29M 316k 90.49
Element Solutions (ESI) 0.0 $29M 1.2M 24.60
Discovery Com Ser C 0.0 $28M 997k 28.40
Snap-on Incorporated (SNA) 0.0 $28M 127k 220.47
Vulcan Materials Company (VMC) 0.0 $28M 140k 199.06
Steel Dynamics (STLD) 0.0 $28M 442k 62.81
Western Union Company (WU) 0.0 $28M 1.5M 18.47
Guardant Health (GH) 0.0 $28M 352k 78.59
News Corp Cl A (NWSA) 0.0 $28M 1.2M 22.96
Welltower Inc call 0.0 $27M 317k 85.77
Flex Ord (FLEX) 0.0 $27M 1.5M 18.07
Cameco Corporation (CCJ) 0.0 $27M 1.2M 22.99
Imperial Oil Com New (IMO) 0.0 $27M 679k 39.86
Brinker International (EAT) 0.0 $27M 710k 38.01
Uber Technologies (UBER) 0.0 $27M 626k 42.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $27M 853k 31.42
Healthcare Trust Of Amer Cl A New 0.0 $27M 817k 32.77
Ingredion Incorporated (INGR) 0.0 $27M 266k 100.67
Equifax (EFX) 0.0 $27M 105k 254.93
Ishares Msci Glo Gold Miners E Msci Gbl Gold Mn (RING) 0.0 $27M 1.0M 26.40
Axonics Modulation Technolog (AXNX) 0.0 $27M 482k 55.01
Domino's Pizza (DPZ) 0.0 $26M 55k 481.38
Technipfmc (FTI) 0.0 $26M 3.8M 6.86
Yamana Gold 0.0 $26M 6.1M 4.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $26M 779k 33.59
Advance Auto Parts (AAP) 0.0 $26M 108k 241.32
Zoom Video Communications Cl A (ZM) 0.0 $26M 161k 162.10
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.7M 15.41
Msa Safety Inc equity (MSA) 0.0 $26M 174k 148.60
Cloudflare Cl A Com (NET) 0.0 $26M 260k 98.99
Bj's Wholesale Club Holdings (BJ) 0.0 $26M 394k 64.88
Quanta Svcs Inc option 0.0 $26M 222k 114.68
Dell Technologies CL C (DELL) 0.0 $25M 421k 60.17
Carnival Corp Common Stock (CCL) 0.0 $25M 1.1M 22.90
Abiomed 0.0 $25M 82k 306.81
Old Republic International Corporation (ORI) 0.0 $25M 967k 25.78
General Mls Inc option 0.0 $25M 369k 67.38
Vail Resorts (MTN) 0.0 $25M 84k 297.49
Masimo Corporation (MASI) 0.0 $25M 104k 237.69
Viatris (VTRS) 0.0 $25M 1.6M 15.02
Skechers U Cl A (SKX) 0.0 $25M 557k 44.31
Roku Com Cl A (ROKU) 0.0 $25M 146k 168.32
Ishares Msci India Index Etf Msci India Etf (INDA) 0.0 $25M 508k 48.30
Amedisys (AMED) 0.0 $24M 167k 146.82
Cactus Cl A (WHD) 0.0 $24M 557k 43.85
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $24M 148k 164.92
Newell Rubbermaid (NWL) 0.0 $24M 1.0M 23.68
Topbuild (BLD) 0.0 $24M 100k 244.18
Macerich Company (MAC) 0.0 $24M 1.3M 18.05
Westrock (WRK) 0.0 $24M 507k 47.25
Western Digital (WDC) 0.0 $24M 360k 66.51
Natera (NTRA) 0.0 $24M 350k 68.27
American Water Works Co Inc cmn 0.0 $24M 127k 188.83
Bruker Corporation (BRKR) 0.0 $24M 336k 70.77
Atlantica Yield Plc call 0.0 $24M 661k 35.78
Astrazeneca Sponsored Adr (AZN) 0.0 $24M 407k 58.02
Assurant (AIZ) 0.0 $24M 151k 155.95
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $24M 507k 46.33
Allegion Ord Shs (ALLE) 0.0 $23M 186k 126.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $23M 569k 40.86
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $23M 26M 0.89
Pinterest Cl A (PINS) 0.0 $23M 704k 32.97
Spotify Technology Sa SHS (SPOT) 0.0 $23M 102k 226.36
Sunrun (RUN) 0.0 $23M 703k 32.76
AES Corporation (AES) 0.0 $23M 986k 23.27
Bio Rad Labs Cl A (BIO) 0.0 $23M 36k 639.27
Floor & Decor Holdings Cl A (FND) 0.0 $23M 204k 111.63
First American Financial (FAF) 0.0 $23M 281k 80.64
LHC 0.0 $23M 177k 127.21
Hewlett Packard Enterprise C call 0.0 $22M 1.4M 15.76
Whirlpool Corp option 0.0 $22M 94k 234.64
Dentsply Sirona (XRAY) 0.0 $22M 407k 54.00
Ssr Mining (SSRM) 0.0 $22M 1.3M 16.74
Molson Coors Beverage CL B (TAP) 0.0 $22M 434k 50.28
CarMax (KMX) 0.0 $22M 183k 117.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 305k 70.30
Dish Network Corp Cl A 0.0 $21M 590k 36.30
Syneos Health Cl A 0.0 $21M 232k 92.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $21M 210k 101.14
Toro Co Cmn Stk cmn 0.0 $21M 212k 99.90
B2gold Corp (BTG) 0.0 $21M 5.8M 3.66
Beigene Sponsored Adr (BGNE) 0.0 $21M 89k 236.25
Incyte Corporation (INCY) 0.0 $21M 285k 73.65
American Campus Communities 0.0 $21M 374k 56.01
Public Svc Enterprises cmn 0.0 $21M 313k 66.74
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $21M 375k 55.52
Magna Intl Inc cl a (MGA) 0.0 $21M 232k 89.33
Borg Warner Inc Cmn Stk cmn 0.0 $21M 459k 45.07
Eastman Chemical Company (EMN) 0.0 $21M 163k 126.47
Royal Caribbean Cruises (RCL) 0.0 $21M 247k 83.49
Icl Group 0.0 $20M 677k 30.19
Lindsay Corp option 0.0 $20M 133k 151.88
Equity Lifestyle Properties (ELS) 0.0 $20M 249k 81.00
Airbnb Com Cl A (ABNB) 0.0 $20M 121k 166.01
MGM Resorts International. (MGM) 0.0 $20M 453k 44.25
Vici Pptys (VICI) 0.0 $20M 705k 28.40
Cincinnati Financial Corporation (CINF) 0.0 $20M 165k 120.98
Citrix Systems 0.0 $20M 210k 94.82
Penumbra (PEN) 0.0 $20M 80k 247.16
Evoqua Water Technologies Co call 0.0 $20M 425k 46.76
Lear Corp cmn 0.0 $20M 108k 183.06
Booz Allen Hamilton Hldg Cor cl a 0.0 $20M 234k 84.78
FleetCor Technologies 0.0 $20M 80k 246.22
Manpower (MAN) 0.0 $20M 185k 106.97
Huntington Bancshares Cmn Stk cmn 0.0 $20M 1.3M 15.42
New Residential Investment Cp Com New (RITM) 0.0 $20M 1.8M 11.16
Loews Corporation (L) 0.0 $20M 318k 61.49
Equitable Holdings (EQH) 0.0 $20M 548k 35.70
Adapthealth Corp Common Stock (AHCO) 0.0 $20M 892k 21.85
Wabtec Corporation (WAB) 0.0 $20M 208k 93.48
10x Genomics Cl A Com (TXG) 0.0 $19M 185k 104.81
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $19M 5.2M 3.72
Skyworks Solutions Inc call 0.0 $19M 124k 155.17
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $19M 20M 0.97
Makemytrip SHS (MMYT) 0.0 $19M 704k 27.20
Service Corporation International (SCI) 0.0 $19M 287k 66.42
Liberty Global SHS CL C 0.0 $19M 669k 28.25
First Industrial Realty Trust (FR) 0.0 $19M 303k 62.10
Whirlpool Corporation (WHR) 0.0 $19M 83k 226.75
Globe Life (GL) 0.0 $19M 181k 104.16
Campbell Soup Company (CPB) 0.0 $19M 410k 45.88
On Assignment (ASGN) 0.0 $19M 158k 118.23
Tapestry (TPR) 0.0 $19M 476k 39.14
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $19M 377k 49.25
Healthcare Realty Trust Incorporated 0.0 $19M 589k 31.33
Aramark Hldgs (ARMK) 0.0 $18M 501k 36.69
Universal Display Corp Cmn Stock cmn 0.0 $18M 111k 164.97
Citigroup Inc opt 0.0 $18M 303k 60.38
Cable One (CABO) 0.0 $18M 12k 1565.59
Chegg (CHGG) 0.0 $18M 625k 29.19
Wp Carey (WPC) 0.0 $18M 228k 79.71
Viacomcbs CL B (PARA) 0.0 $18M 501k 36.19
Zoominfo Technologies Com Cl A (ZI) 0.0 $18M 343k 52.72
Popular Com New (BPOP) 0.0 $18M 190k 95.44
Plug Power Com New (PLUG) 0.0 $18M 754k 23.91
Honda Motor Amern Shs (HMC) 0.0 $18M 584k 30.89
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 160k 112.23
Huazhu Group Sponsored Ads (HTHT) 0.0 $18M 523k 34.20
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $18M 214k 81.80
Tyler Technologies (TYL) 0.0 $17M 36k 480.41
Trex Company (TREX) 0.0 $17M 154k 110.73
Zynga Cl A 0.0 $17M 1.9M 9.06
Icon SHS (ICLR) 0.0 $17M 62k 274.66
Lamb Weston Hldgs (LW) 0.0 $17M 244k 69.09
Sl Green Realty 0.0 $17M 207k 81.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 116k 143.58
Wayfair Cl A (W) 0.0 $17M 98k 170.15
Huntington Ingalls Inds (HII) 0.0 $17M 85k 195.64
Medical Properties Trust (MPW) 0.0 $16M 693k 23.74
Rogers Communications CL B (RCI) 0.0 $16M 333k 49.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $16M 38k 427.10
Discovery Com Ser A 0.0 $16M 557k 29.34
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $16M 53k 305.58
Raymond James Financial (RJF) 0.0 $16M 150k 108.38
East West Ban (EWBC) 0.0 $16M 180k 89.67
Consolidated Water Co Inc ord 0.0 $16M 1.5M 10.62
Eaton Corp Plc call 0.0 $16M 93k 172.87
Tandem Diabetes Care Com New (TNDM) 0.0 $16M 130k 124.10
Fate Therapeutics (FATE) 0.0 $16M 381k 42.12
Marathon Oil Corporation (MRO) 0.0 $16M 863k 18.56
Check Point Software Technolog Ord (CHKP) 0.0 $16M 134k 119.36
Wendy's/arby's Group (WEN) 0.0 $16M 677k 23.60
Entergy Corporation (ETR) 0.0 $16M 144k 110.65
Guidewire Software (GWRE) 0.0 $16M 153k 103.71
Evergy (EVRG) 0.0 $16M 237k 66.74
Horizon Therapeutics SHS 0.0 $16M 175k 90.41
Sunnova Energy Intl 0.0 $16M 565k 27.95
Silk Road Medical Inc Common 0.0 $16M 420k 37.06
Annaly Capital Management 0.0 $15M 1.9M 7.99
Shyft Group (SHYF) 0.0 $15M 327k 47.16
Chewy Cl A (CHWY) 0.0 $15M 332k 46.07
Ptc (PTC) 0.0 $15M 132k 115.19
Insmed Sr Coco 25 (Principal) 0.0 $15M 15M 0.99
Aptiv Plc call 0.0 $15M 91k 164.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $15M 734k 20.44
Tricida Sr Glbl Coco 27 (Principal) 0.0 $15M 27M 0.54
Ladder Capital Corp Cl A (LADR) 0.0 $15M 1.2M 12.25
CMC Materials 0.0 $15M 79k 187.47
Illumina Sr Glbl Coco 23 (Principal) 0.0 $15M 13M 1.15
Johnson Ctls Intl Plc call 0.0 $15M 181k 81.31
SLM Corporation (SLM) 0.0 $15M 708k 20.72
Ternium S A Sponsored Ads (TX) 0.0 $15M 311k 47.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 95k 153.51
Las Vegas Sands (LVS) 0.0 $15M 384k 37.66
A. O. Smith Corporation (AOS) 0.0 $14M 174k 82.94
Inari Medical Ord (NARI) 0.0 $14M 177k 80.77
Everest Re Group (EG) 0.0 $14M 50k 284.58
Liberty Global Shs Cl A 0.0 $14M 508k 28.03
Cboe Global Markets Com Stk Call Option (Principal) (SLB) 0.0 $14M 36M 0.40
UGI Corporation (UGI) 0.0 $14M 309k 45.82
Avalara 0.0 $14M 129k 109.28
Bio-techne Corporation (TECH) 0.0 $14M 35k 397.66
Bill Com Holdings Ord (BILL) 0.0 $14M 77k 183.35
Unity Software (U) 0.0 $14M 120k 116.59
Fox Corp Cl B Com (FOX) 0.0 $14M 377k 36.84
Splunk Sr Glbl Coco 25 (Principal) 0.0 $14M 13M 1.11
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14M 1.8M 7.75
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $14M 26k 522.63
Willdan Group Inc call 0.0 $14M 387k 35.24
Howmet Aerospace (HWM) 0.0 $14M 395k 34.38
Pioneer Nat Res Sr Glbl Coco 25 (Principal) 0.0 $14M 6.8M 1.99
Arco Platform Com Cl A 0.0 $14M 675k 20.00
Brighthouse Finl (BHF) 0.0 $14M 236k 57.23
Sterling Bancorp 0.0 $14M 460k 29.23
Livent Corp call 0.0 $13M 549k 24.39
Agilon Health (AGL) 0.0 $13M 641k 20.71
BioMarin Pharmaceutical (BMRN) 0.0 $13M 150k 88.16
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 0.0 $13M 120k 109.65
ON Semiconductor (ON) 0.0 $13M 200k 64.65
Southern Copper Corporation (SCCO) 0.0 $13M 191k 67.97
AMN Healthcare Services (AMN) 0.0 $13M 121k 106.34
Arch Capital Group Ord (ACGL) 0.0 $13M 276k 46.74
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $13M 15M 0.88
Alamos Gold Com Cl A (AGI) 0.0 $13M 1.7M 7.28
Seagen 0.0 $13M 93k 136.78
Palantir Technologies Cl A (PLTR) 0.0 $13M 794k 16.01
Zscaler Incorporated (ZS) 0.0 $13M 51k 250.46
Sirius Xm Holdings (SIRI) 0.0 $13M 2.0M 6.36
National Vision Hldgs (EYE) 0.0 $13M 307k 40.90
W.R. Berkley Corporation (WRB) 0.0 $13M 146k 86.24
Solaredge Technologies Inc call 0.0 $12M 44k 280.45
Six Flags Entertainment (SIX) 0.0 $12M 297k 41.55
Monolithic Power Systems (MPWR) 0.0 $12M 28k 433.65
Victoria S Secret & Co Common Stock (VSCO) 0.0 $12M 217k 56.64
Toll Brothers (TOL) 0.0 $12M 182k 67.27
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $12M 14M 0.89
Ishares Iboxx H/y Corp Bd Iboxx Hi Yd Etf (HYG) 0.0 $12M 142k 86.17
Mr Cooper Group (COOP) 0.0 $12M 278k 43.87
Wix SHS (WIX) 0.0 $12M 88k 138.86
New York Times Co/the Cl A (NYT) 0.0 $12M 279k 43.34
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $12M 9.5M 1.27
Ishares Gs$ Investop Corp Fund Iboxx Inv Cp Etf (LQD) 0.0 $12M 92k 130.31
Stride (LRN) 0.0 $12M 397k 30.17
John B. Sanfilippo & Son (JBSS) 0.0 $12M 134k 88.56
Avantor (AVTR) 0.0 $12M 318k 37.50
Pinnacle West Capital Corporation (PNW) 0.0 $12M 166k 71.46
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $12M 104k 113.36
Iqiyi Sr Coco 25 (Principal) 0.0 $12M 16M 0.72
Peloton Interactive Cl A Com (PTON) 0.0 $12M 364k 32.15
Wyndham Hotels And Resorts (WH) 0.0 $12M 135k 86.57
Enphase Energy 0.0 $12M 63k 182.97
Sabesp-cia Saneamento Basico Sponsored Adr (SBS) 0.0 $12M 1.8M 6.45
Nexstar Media Group Cl A (NXST) 0.0 $12M 67k 170.14
Fluence Energy Com Cl A (FLNC) 0.0 $12M 467k 24.58
Alaska Air (ALK) 0.0 $11M 202k 56.53
Cohu (COHU) 0.0 $11M 324k 35.20
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $11M 509k 22.27
Americold Rlty Tr (COLD) 0.0 $11M 372k 30.33
Fidelity National Final Fnf Group Com (FNF) 0.0 $11M 200k 55.86
Albemarle Corp Cmn Stk cmn 0.0 $11M 48k 233.71
Under Armour Cl A (UAA) 0.0 $11M 574k 19.35
Neurocrine Biosciences (NBIX) 0.0 $11M 139k 79.23
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $11M 10M 1.09
Baozun SR CV NT1.625%24 (Principal) 0.0 $11M 12M 0.94
Cano Health Com Cl A 0.0 $11M 1.6M 6.81
Block Sr Glbl Coco 26 (Principal) 0.0 $11M 11M 0.97
Arrow Electronics (ARW) 0.0 $11M 79k 134.01
Osisko Gold Royalties (OR) 0.0 $11M 889k 11.84
Alignment Healthcare (ALHC) 0.0 $11M 1.2M 8.92
Virtus Investment Partners (VRTS) 0.0 $10M 37k 285.01
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $10M 205k 50.13
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $10M 250k 40.81
Draftkings Com Cl A 0.0 $10M 420k 24.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 68k 148.98
EastGroup Properties (EGP) 0.0 $10M 48k 210.22
People's United Financial 0.0 $10M 475k 21.17
Universal Health Services CL B (UHS) 0.0 $10M 75k 133.07
Manhattan Associates (MANH) 0.0 $10M 72k 138.47
Ralph Lauren Corporation Cl A (RL) 0.0 $10M 85k 117.77
Erie Indemnity Cl A (ERIE) 0.0 $10M 54k 185.28
Life Storage Inc reit 0.0 $9.9M 71k 139.63
2u 0.0 $9.8M 602k 16.33
Angel Oak Mtg (AOMR) 0.0 $9.8M 569k 17.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.8M 127k 77.13
Franklin Resources (BEN) 0.0 $9.7M 279k 34.94
Wingstop (WING) 0.0 $9.7M 63k 155.29
Pretium Res Inc Com Isin# Ca74 0.0 $9.7M 675k 14.36
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $9.7M 1.1M 8.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.7M 129k 74.77
American Homes 4 Rent Cl A (AMH) 0.0 $9.6M 228k 41.98
Celsius Holdings Com New (CELH) 0.0 $9.6M 190k 50.31
Schrodinger (SDGR) 0.0 $9.6M 322k 29.72
Hostess Brands Cl A 0.0 $9.5M 482k 19.79
Two Harbors Investment Corp Com New 0.0 $9.5M 1.6M 5.88
Tegna (TGNA) 0.0 $9.5M 495k 19.23
Godaddy Cl A (GDDY) 0.0 $9.5M 122k 78.13
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $9.5M 633k 14.99
Lumentum Hldgs (LITE) 0.0 $9.4M 89k 105.43
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $9.4M 186k 50.59
Fortive Corp Sr Glbl Coco 22 (Principal) 0.0 $9.4M 9.4M 1.00
Fair Isaac Corporation (FICO) 0.0 $9.4M 21k 438.62
Mandiant Sr Glbl Coco 35 (Principal) 0.0 $9.4M 9.4M 0.99
PG&E Corporation (PCG) 0.0 $9.4M 735k 12.75
Markel Corporation (MKL) 0.0 $9.3M 7.3k 1269.89
B&G Foods (BGS) 0.0 $9.3M 284k 32.78
West Fraser Timb (WFG) 0.0 $9.3M 94k 99.18
Logitech International-reg cmn 0.0 $9.2M 120k 76.90
Itron Inc Cmn Stk cmn 0.0 $9.2M 134k 68.53
Lockheed Martin Corporation (LMT) 0.0 $9.2M 25k 365.22
Bruker Corp call 0.0 $9.1M 109k 83.90
Hutchmed China Sponsored Ads (HCM) 0.0 $9.1M 289k 31.48
RPM International (RPM) 0.0 $9.0M 98k 91.70
Bath &#38 Body Works In (BBWI) 0.0 $9.0M 156k 57.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.9M 1.3M 6.65
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $8.9M 103k 86.28
Dolby Laboratories Com Cl A (DLB) 0.0 $8.9M 96k 91.87
Antares Pharma 0.0 $8.8M 2.5M 3.54
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $8.8M 9.7M 0.91
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $8.8M 227k 38.82
Si-bone (SIBN) 0.0 $8.7M 391k 22.38
Lennox International (LII) 0.0 $8.7M 29k 301.00
Cgi Cl A Sub Vtg (GIB) 0.0 $8.6M 102k 84.98
Sensata Technologies Hldg SHS (ST) 0.0 $8.6M 135k 64.09
Mirati Therapeutics 0.0 $8.6M 72k 118.73
Pvh Corporation (PVH) 0.0 $8.6M 82k 105.00
Northrop Grumman Corporation (NOC) 0.0 $8.6M 22k 397.64
General Dynamics Corporation (GD) 0.0 $8.5M 40k 211.37
Wynn Resorts (WYNN) 0.0 $8.5M 101k 84.25
Gladstone Ld Corp call 0.0 $8.5M 251k 33.79
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $8.4M 148k 57.13
Kohl's Corporation (KSS) 0.0 $8.4M 173k 48.71
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $8.4M 9.5M 0.88
Chesapeake Energy Corp (CHK) 0.0 $8.4M 119k 70.10
Rollins (ROL) 0.0 $8.3M 249k 33.50
Lear Corp Com New (LEA) 0.0 $8.3M 44k 190.71
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $8.3M 129k 64.71
Janus Henderson Group Plc call 0.0 $8.3M 198k 41.92
Heico Corp Cl A (HEI.A) 0.0 $8.3M 64k 129.19
Ziprecruiter Cl A (ZIP) 0.0 $8.2M 338k 24.40
Pbf Logistics Unit Ltd Ptnr 0.0 $8.2M 666k 12.36
SEI Investments Company (SEIC) 0.0 $8.2M 130k 63.11
L3harris Technologies (LHX) 0.0 $8.2M 37k 222.61
Navient Corporation equity (NAVI) 0.0 $8.2M 372k 21.98
Ceva 0.0 $8.1M 188k 43.21
Splunk Sr Glbl Coco 27 (Principal) 0.0 $8.1M 8.7M 0.93
Comerica Incorporated (CMA) 0.0 $8.1M 82k 98.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.1M 1.8M 4.46
Royalty Pharma Shs Class A (RPRX) 0.0 $8.0M 200k 40.17
Vnet Group Sponsored Ads A (VNET) 0.0 $7.9M 883k 8.98
Knight Swift Transport Hld Cl A (KNX) 0.0 $7.9M 137k 57.46
Replimune Group (REPL) 0.0 $7.9M 338k 23.32
Archer Daniels Midland Co option 0.0 $7.8M 116k 67.59
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $7.8M 4.1M 1.89
Lyft Cl A Com (LYFT) 0.0 $7.8M 183k 42.60
Coursera (COUR) 0.0 $7.7M 343k 22.57
Berkshire Hathaway Cl A (BRK.A) 0.0 $7.7M 16.00 483900.00
Mosaic Co New opt 0.0 $7.7M 196k 39.33
Afya Cl A Com (AFYA) 0.0 $7.6M 541k 14.12
Cognex Corporation (CGNX) 0.0 $7.6M 107k 71.38
Cree Inc call 0.0 $7.6M 68k 111.83
Ballard Pwr Sys (BLDP) 0.0 $7.6M 687k 11.05
Joyy Ads Repstg Com A (YY) 0.0 $7.5M 150k 50.42
Lazard Shs A 0.0 $7.5M 167k 45.05
Penn National Gaming (PENN) 0.0 $7.5M 164k 45.80
Carvana Cl A (CVNA) 0.0 $7.5M 46k 163.02
Adecoagro S A 0.0 $7.5M 971k 7.68
Comerica Inc call 0.0 $7.5M 86k 86.98
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $7.4M 4.6M 1.61
Vale Sa Sponsored Ads (VALE) 0.0 $7.3M 479k 15.30
Innovative Industria A (IIPR) 0.0 $7.3M 35k 210.76
Fmc Corp Common Stock cmn 0.0 $7.3M 66k 109.91
Renewable Energy 0.0 $7.3M 171k 42.45
Donaldson Company (DCI) 0.0 $7.3M 121k 59.98
Zynga Sr Glbl Coco 26 (Principal) 0.0 $7.2M 7.0M 1.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 172k 41.73
Atlantica Sustainable Infr SHS (AY) 0.0 $7.2M 216k 33.18
Signify Health Cl A Com 0.0 $7.2M 553k 12.95
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 83k 85.29
Enel Americas Sa Sponsored Adr 0.0 $7.0M 1.2M 5.96
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $7.0M 140k 49.97
HEICO Corporation (HEI) 0.0 $7.0M 47k 149.10
Coupa Software 0.0 $7.0M 49k 141.47
Oshkosh Corp cmn 0.0 $7.0M 62k 112.75
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $6.9M 1.1M 6.06
Shaw Communications Cl B Conv 0.0 $6.8M 226k 30.12
Zillow Group Cl C Cap Stk (Z) 0.0 $6.7M 119k 56.60
Alleghany Corporation 0.0 $6.7M 9.8k 684.48
Entegris (ENTG) 0.0 $6.7M 51k 131.83
Nordson Corporation (NDSN) 0.0 $6.7M 28k 239.03
Cyrusone 0.0 $6.6M 74k 89.36
Aberdeen Standard Palladium Et Physcl Palladm (PALL) 0.0 $6.6M 38k 175.32
Nuance Communications 0.0 $6.6M 119k 55.35
Jamf Hldg Corp (JAMF) 0.0 $6.6M 192k 34.31
Brixmor Prty (BRX) 0.0 $6.6M 245k 26.76
Black Knight 0.0 $6.5M 86k 76.20
Sea SR GLBL CV NT 26 (Principal) 0.0 $6.5M 7.5M 0.87
Cubesmart (CUBE) 0.0 $6.5M 125k 52.09
Ormat Technologies (ORA) 0.0 $6.5M 86k 75.81
Perrigo 0.0 $6.5M 167k 38.88
Regal-beloit Corporation (RRX) 0.0 $6.5M 38k 169.40
Spdr Portfolio S&p 600 Small C Portfolio S&p600 (SPSM) 0.0 $6.4M 146k 44.07
Cf Inds Hldgs Inc option 0.0 $6.4M 90k 70.71
Clearway Energy Cl A (CWEN.A) 0.0 $6.4M 210k 30.33
Datadog Sr Glbl Coco 25 (Principal) 0.0 $6.4M 4.0M 1.59
Doordash Cl A (DASH) 0.0 $6.4M 48k 131.80
Nrg Energy Com New (NRG) 0.0 $6.3M 155k 40.91
Helen Of Troy (HELE) 0.0 $6.3M 28k 228.11
Ttec Hldgs Inc call 0.0 $6.3M 70k 90.71
Ermenegildo Zegn Holditali Spa Ord Shs (ZGN) 0.0 $6.3M 648k 9.73
Reliance Steel & Aluminum Co option 0.0 $6.3M 39k 162.26
Cathay Gen Bancorp call 0.0 $6.3M 146k 42.97
Ishares Russel 2000 Croissance Russell 2000 Etf (IWM) 0.0 $6.2M 29k 214.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.2M 150k 41.21
Wix Sr Glbl Coco 25 (Principal) 0.0 $6.2M 7.0M 0.88
TransDigm Group Incorporated (TDG) 0.0 $6.1M 9.4k 650.62
Ishares Msci India Etf cmn 0.0 $6.1M 133k 45.82
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $6.1M 275k 22.12
IPG Photonics Corporation (IPGP) 0.0 $6.1M 38k 161.24
Amer (UHAL) 0.0 $6.0M 8.7k 689.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 133k 44.85
Joyy Sr Coco 25 (Principal) 0.0 $6.0M 6.4M 0.93
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $6.0M 93k 63.97
John Wiley & Sons Cl A (WLY) 0.0 $6.0M 105k 56.56
Lindsay Corporation (LNN) 0.0 $6.0M 43k 140.16
Stericycle (SRCL) 0.0 $5.9M 101k 59.00
Starwood Property Trust (STWD) 0.0 $5.9M 233k 25.40
Maximus Inc call 0.0 $5.9M 74k 79.67
Powerschool Holdings Com Cl A 0.0 $5.9M 431k 13.61
Knowbe4 Cl A 0.0 $5.9M 285k 20.56
Fortis (FTS) 0.0 $5.8M 122k 47.08
Vistra Energy (VST) 0.0 $5.8M 255k 22.61
Instructure Hldgs (INST) 0.0 $5.7M 274k 20.97
New Oriental Education & Techn Spon Adr 0.0 $5.7M 3.2M 1.79
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $5.7M 98k 58.40
Redwood Trust (RWT) 0.0 $5.6M 434k 12.90
Cae (CAE) 0.0 $5.6M 210k 26.69
Trimble Navigation Ltd Cmn Stk cmn 0.0 $5.6M 64k 87.22
Southwest Airlines (LUV) 0.0 $5.5M 121k 45.80
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5M 302k 18.30
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $5.5M 112k 49.23
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $5.5M 5.6M 0.99
Algonquin Power & Utilities equs (AQN) 0.0 $5.5M 392k 14.04
Vertiv Holdings Com Cl A (VRT) 0.0 $5.4M 229k 23.77
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $5.4M 6.2M 0.86
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $5.4M 85k 63.05
Amc Entertainment Holdings Cl A Com 0.0 $5.3M 258k 20.66
Athene Holding Cl A 0.0 $5.3M 64k 83.32
Equinox Gold Corp equities (EQX) 0.0 $5.3M 759k 6.98
Ishares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 37k 144.28
Lucid Group (LCID) 0.0 $5.2M 126k 41.42
Power Integrations Inc Cmn Stock cmn 0.0 $5.2M 56k 92.85
Carlyle Group (CG) 0.0 $5.2M 100k 51.87
Spdr Blckstone/gso Sr Ln Blackstone Senr (SRLN) 0.0 $5.1M 112k 45.80
Hecla Mining Company (HL) 0.0 $5.1M 984k 5.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.1M 143k 35.85
Simply Good Foods (SMPL) 0.0 $5.1M 133k 38.50
Apartment Income Reit Corp (AIRC) 0.0 $5.1M 92k 55.22
Itt Inc call 0.0 $5.0M 49k 102.18
Novocure Ord Shs (NVCR) 0.0 $5.0M 72k 69.73
Teradyne Sr Coco 23 (Principal) 0.0 $5.0M 1.0M 5.00
Hewlett Packard Enterprise Put Option (Principal) (HPE) 0.0 $5.0M 19M 0.26
Oasis Petroleum Com New (CHRD) 0.0 $5.0M 37k 135.17
Wolverine World Wide (WWW) 0.0 $4.9M 188k 26.04
Autohome Inc sp adr rp cl a 0.0 $4.9M 165k 29.47
National Retail Properties (NNN) 0.0 $4.9M 103k 47.33
Store Capital Corp reit 0.0 $4.8M 143k 33.85
Dropbox Cl A (DBX) 0.0 $4.8M 201k 24.08
Grand Canyon Education (LOPE) 0.0 $4.8M 56k 86.27
Ishares Europe Etf Europe Etf (IEV) 0.0 $4.8M 88k 54.67
Kilroy Realty Corporation (KRC) 0.0 $4.8M 68k 70.58
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.8M 1.3M 3.77
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $4.8M 79k 60.55
Sendas Distribuidora Sa Spon Ads (ASAI) 0.0 $4.7M 425k 11.08
Firstservice Corp (FSV) 0.0 $4.7M 28k 170.18
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $4.7M 4.5M 1.05
Omega Healthcare Investors (OHI) 0.0 $4.7M 150k 31.17
Rayonier (RYN) 0.0 $4.7M 115k 40.56
First Majestic Silver Corp (AG) 0.0 $4.7M 427k 10.92
Ritchie Bros. Auctioneers Inco 0.0 $4.7M 75k 62.36
Targa Res Corp (TRGP) 0.0 $4.6M 81k 57.11
Nelnet Cl A (NNI) 0.0 $4.6M 50k 92.79
U S Physical Therapy Inc call 0.0 $4.5M 47k 95.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 248k 18.24
Dynatrace Com New (DT) 0.0 $4.5M 83k 54.19
Stag Industrial (STAG) 0.0 $4.5M 103k 43.95
Deere & Co option 0.0 $4.5M 13k 343.27
Altice Usa Cl A (ATUS) 0.0 $4.5M 282k 15.92
SJW (SJW) 0.0 $4.4M 65k 68.64
Capri Holdings SHS (CPRI) 0.0 $4.4M 72k 60.99
Chemours (CC) 0.0 $4.4M 121k 36.07
Laureate Education Common Stock (LAUR) 0.0 $4.3M 365k 11.85
Open Text Corp (OTEX) 0.0 $4.3M 92k 47.23
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.3M 162k 26.60
Rivian Automotive Com Cl A (RIVN) 0.0 $4.3M 54k 80.33
Valvoline Inc call 0.0 $4.3M 115k 37.30
First American Financial cmn 0.0 $4.3M 55k 78.23
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.3M 4.2M 1.03
Bhp Group Sponsored Ads (BHP) 0.0 $4.3M 63k 67.10
United States Steel Corporation (X) 0.0 $4.2M 166k 25.42
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $4.2M 84k 50.51
Centerra Gold (CGAU) 0.0 $4.2M 502k 8.39
Dr Reddys Laboratories Adr (RDY) 0.0 $4.2M 66k 63.39
Ameresco Cl A (AMRC) 0.0 $4.2M 69k 61.00
Brightsphere Investment Group (BSIG) 0.0 $4.2M 171k 24.53
Century Aluminum Company (CENX) 0.0 $4.1M 247k 16.77
Lemaitre Vascular Inc call 0.0 $4.1M 82k 50.17
American Fin Tr 0.0 $4.1M 452k 9.13
Kb Home Com Shs cmn 0.0 $4.1M 92k 44.75
Rh convertible security 0.0 $4.1M 118k 34.65
Progress Software 0.0 $4.1M 84k 48.31
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $4.1M 120k 33.84
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $4.1M 127k 31.95
American Financial (AFG) 0.0 $4.1M 30k 135.59
Nouveau Monde Graphite Com New (NMG) 0.0 $4.0M 500k 8.08
Premier Financial Corp 0.0 $4.0M 130k 30.88
Brandywine Realty Trust Cmn Stk cmn 0.0 $4.0M 300k 13.42
Ero Copper Corp (ERO) 0.0 $4.0M 310k 12.96
Strategic Ed Inc call 0.0 $4.0M 69k 57.88
Dirtt Environmental Solut Lt call 0.0 $4.0M 1.5M 2.74
Westlake Chemical Corporation (WLK) 0.0 $4.0M 38k 105.03
News Corp CL B (NWS) 0.0 $4.0M 172k 23.16
Coty Com Cl A (COTY) 0.0 $4.0M 428k 9.29
Ryder Sys Inc cmn 0.0 $3.9M 48k 82.46
Marathon Petroleum Corp Put Option (Principal) (MPC) 0.0 $3.9M 3.5M 1.11
Apa Corporation (APA) 0.0 $3.9M 121k 32.09
Medifast Inc Cmn Stock cmn 0.0 $3.8M 18k 209.24
American States Water Company (AWR) 0.0 $3.8M 40k 95.54
Mdc Holdings Inc Cmn Stk cmn 0.0 $3.8M 68k 55.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.8M 53k 72.14
Royal Dutch Shell Spons Adr A 0.0 $3.8M 77k 49.24
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 42k 89.88
Middlesex Water Company (MSEX) 0.0 $3.8M 36k 104.70
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.8M 22k 169.08
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $3.8M 3.3M 1.15
Jacobs Engineering 0.0 $3.7M 28k 134.22
Control Vuela Cia De Aviacion Spon Adr Rp 10 (VLRS) 0.0 $3.7M 193k 19.42
Nielsen Holdings Shs Eur 0.0 $3.7M 181k 20.68
Hanesbrands (HBI) 0.0 $3.7M 216k 17.15
Valmont Industries (VMI) 0.0 $3.7M 15k 241.36
Cedar Fair Depositry Unit 0.0 $3.7M 78k 47.15
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $3.7M 118k 31.24
Timken Co cmn 0.0 $3.7M 53k 69.30
Antero Midstream Corp antero midstream (AM) 0.0 $3.7M 350k 10.52
Mdu Res 0.0 $3.7M 119k 30.83
Ego (EGO) 0.0 $3.7M 384k 9.55
Artisan Partners Asset Mgmt cl a 0.0 $3.6M 77k 47.62
Foot Locker 0.0 $3.6M 83k 43.66
Kforce 0.0 $3.6M 48k 75.16
Cousins Properties Com New (CUZ) 0.0 $3.6M 87k 41.46
New Gold Inc Cda (NGD) 0.0 $3.6M 2.1M 1.67
Novavax Com New (NVAX) 0.0 $3.6M 32k 112.34
Spirit Realty Capital Com New 0.0 $3.6M 72k 49.54
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $3.6M 106k 33.66
Globant S A (GLOB) 0.0 $3.6M 14k 251.16
Textron (TXT) 0.0 $3.5M 46k 77.15
New Jersey Res 0.0 $3.5M 86k 41.08
Highwoods Properties (HIW) 0.0 $3.5M 75k 47.13
Curtiss-Wright (CW) 0.0 $3.5M 25k 139.08
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.5M 3.4M 1.05
Douglas Emmett (DEI) 0.0 $3.5M 98k 36.06
Synnex Corp Common Stock cmn 0.0 $3.5M 31k 114.38
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 42k 82.83
Casella Waste Systems Cl A (CWST) 0.0 $3.5M 45k 78.34
Apogee Enterprises Inc Cmn Stk cmn 0.0 $3.5M 72k 48.19
Shell Midstream Partners Unit Ltd Int 0.0 $3.5M 271k 12.82
Livent Corp 0.0 $3.5M 141k 24.52
Bausch Health Companies (BHC) 0.0 $3.4M 129k 26.74
Perdoceo Ed Corp (PRDO) 0.0 $3.4M 285k 12.03
Premier Inc cmn 0.0 $3.4M 82k 41.17
Independence Realty Trust In (IRT) 0.0 $3.4M 142k 23.72
Coinbase Global Com Cl A (COIN) 0.0 $3.4M 15k 228.16
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $3.4M 128k 26.30
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $3.3M 2.7M 1.23
Terreno Realty Corporation (TRNO) 0.0 $3.3M 43k 77.86
Brunswick Corp cmn 0.0 $3.3M 33k 100.78
Fastly Cl A (FSLY) 0.0 $3.3M 106k 31.42
AECOM Technology Corporation (ACM) 0.0 $3.3M 44k 74.55
Amdocs SHS (DOX) 0.0 $3.3M 44k 75.66
Select Med Hldgs 0.0 $3.3M 112k 29.38
Quanta Services (PWR) 0.0 $3.2M 30k 107.35
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.2M 380k 8.52
Resources Global Professionals cmn 0.0 $3.2M 180k 17.83
Chegg Sr Glbl Coco 26 (Principal) 0.0 $3.2M 3.9M 0.82
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.2M 66k 48.77
Coeur Mining Com New (CDE) 0.0 $3.2M 615k 5.19
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $3.2M 3.2M 0.99
Phibro Animal Health Corp-a cmn 0.0 $3.2M 156k 20.38
American Airls (AAL) 0.0 $3.1M 161k 19.41
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.1M 62k 50.48
Newmont Mining Corporation Call Option (Principal) (NEM) 0.0 $3.1M 5.1M 0.60
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.1M 75k 40.99
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $3.1M 2.2M 1.39
Xerox Holdings Corp call 0.0 $3.0M 134k 22.62
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.0M 4.2k 729.96
Jefferies Finl Group (JEF) 0.0 $3.0M 79k 38.06
Innospec Inc Cmn Stk cmn 0.0 $3.0M 33k 90.48
Kyndryl Holdings Common Stock (KD) 0.0 $3.0M 167k 18.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0M 349k 8.63
Trimtabs Us Fcf Qlty Fcf Us Qlty Etf (TTAC) 0.0 $3.0M 57k 52.98
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0M 916k 3.28
Blackberry (BB) 0.0 $3.0M 332k 8.94
Zillow Group Cl A (ZG) 0.0 $3.0M 53k 55.74
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $2.9M 2.9M 1.00
Ensign Group Inc/the cmn 0.0 $2.9M 35k 83.91
Bandwidth Com Cl A (BAND) 0.0 $2.9M 44k 66.78
Renewable Energy Group Com New 0.0 $2.9M 65k 44.80
Granite Real Estate Invest Tru Stapled Unit (GRP.U) 0.0 $2.9M 36k 80.59
Veon Sponsored Adr 0.0 $2.9M 1.7M 1.64
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $2.9M 19k 153.47
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.9M 130k 21.87
Kite Realty Group Trust Com New (KRG) 0.0 $2.8M 125k 22.73
Hldgs (UAL) 0.0 $2.8M 59k 48.18
iRobot Corporation (IRBT) 0.0 $2.8M 40k 69.92
Agree Realty Corporation (ADC) 0.0 $2.8M 41k 68.51
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $2.7M 3.0M 0.92
Manpower, Inc. Common Stock cmn 0.0 $2.7M 28k 97.36
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $2.7M 42k 63.24
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $2.7M 2.4M 1.10
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.7M 2.7M 1.00
Gentex Corporation (GNTX) 0.0 $2.6M 75k 35.38
Assured Guaranty Ltd call 0.0 $2.6M 53k 50.21
Lci Inds call 0.0 $2.6M 17k 155.87
Apple Inc option 0.0 $2.6M 15k 177.60
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $2.6M 2.0M 1.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 135k 19.36
Commerce Bancshares (CBSH) 0.0 $2.6M 35k 72.97
Dt Midstream Common Stock (DTM) 0.0 $2.5M 50k 51.12
Shopify Glbl Coco 25 (Principal) 0.0 $2.5M 2.2M 1.13
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $2.5M 41k 60.05
Block H & R Inc option 0.0 $2.5M 105k 23.56
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.5M 2.4M 1.03
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.5M 2.5M 1.00
Williams Companies Put Option (Principal) (WMB) 0.0 $2.5M 5.2M 0.48
Roblox Corp Cl A (RBLX) 0.0 $2.5M 31k 80.15
Nice Sr Coco 25 (Principal) 0.0 $2.4M 2.1M 1.13
Okta Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.2M 1.13
Haemonetics Corporation (HAE) 0.0 $2.4M 46k 52.25
Thor Inds Inc option 0.0 $2.4M 23k 103.68
Hudson Pacific Properties (HPP) 0.0 $2.4M 89k 26.67
Boise Cascade Co Del 0.0 $2.4M 33k 71.23
Lexington Realty Trust (LXP) 0.0 $2.4M 167k 14.17
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $2.4M 60k 39.49
Physicians Realty Trust 0.0 $2.4M 126k 18.72
Bentley Systems Com Cl B (BSY) 0.0 $2.4M 58k 40.41
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.3M 255k 9.20
Canadian Solar (CSIQ) 0.0 $2.3M 83k 27.72
Commscope Hldg (COMM) 0.0 $2.3M 213k 10.71
Autoliv (ALV) 0.0 $2.3M 21k 106.97
Nutanix Cl A (NTNX) 0.0 $2.3M 78k 29.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 13k 169.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 97k 23.24
Digitalbridge Group Cl A Com 0.0 $2.3M 286k 7.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.3M 406k 5.57
Huntsman Corporation (HUN) 0.0 $2.2M 59k 38.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 193k 11.40
Broadstone Net Lease (BNL) 0.0 $2.2M 91k 24.06
Nexstar Broadcasting Group I cl a 0.0 $2.2M 15k 151.06
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $2.2M 1.9M 1.14
Iaa 0.0 $2.2M 45k 48.53
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 129k 16.72
Luxfer Holdings Plc call 0.0 $2.1M 111k 19.31
Tricon Residential Com Npv 0.0 $2.1M 138k 15.44
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $2.1M 2.3M 0.91
National Health Invs Inc call 0.0 $2.1M 37k 57.48
Voya Financial (VOYA) 0.0 $2.1M 29k 73.46
Jbg Smith Properties (JBGS) 0.0 $2.1M 71k 29.69
Redfin Corp Sr Glbl Coco 25 (Principal) 0.0 $2.1M 2.5M 0.84
Moelis & Co - A cmn 0.0 $2.1M 33k 62.51
PS Business Parks 0.0 $2.1M 12k 175.89
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 26k 78.61
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $2.1M 1.4M 1.49
New York Cmnty Bancorp Inc call 0.0 $2.1M 168k 12.22
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.0M 43k 47.65
Essential Properties Realty reit (EPRT) 0.0 $2.0M 73k 27.95
Eqt Corp Sr Glbl Coco 26 (Principal) 0.0 $2.0M 1.1M 1.76
Mgp Ingredients Inc Cmn Stk cmn 0.0 $2.0M 24k 84.88
Icl Group SHS (ICL) 0.0 $2.0M 183k 10.98
Applied Matls Inc option 0.0 $2.0M 13k 157.31
Vanguard Growth Etf Commstck (VUG) 0.0 $2.0M 6.2k 320.92
The Aarons Company 0.0 $2.0M 79k 24.69
Valero Energy Corporation Call Option (Principal) (VLO) 0.0 $2.0M 2.4M 0.80
Physicians Rlty Tr 0.0 $1.9M 103k 18.84
Lumentum Holdings Sr Glbl Coco 26 (Principal) 0.0 $1.9M 1.6M 1.24
Lendingtree Sr Glbl Coco 25 (Principal) 0.0 $1.9M 2.3M 0.83
Xperi Holding Corp 0.0 $1.9M 101k 18.91
Clever Leaves Holdings Call Option 0.0 $1.9M 730k 2.58
Sabra Health Care REIT (SBRA) 0.0 $1.9M 132k 14.18
Snap Sr Glbl Coco 25 (Principal) 0.0 $1.9M 1.0M 1.88
Joyy Sr Coco 26 (Principal) 0.0 $1.9M 2.1M 0.91
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.9M 70k 26.41
Darden Restaurants Put Option (Principal) (DRI) 0.0 $1.8M 730k 2.50
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $1.8M 65k 28.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 76k 23.60
Employers Holdings Inc call 0.0 $1.8M 43k 41.38
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $1.8M 12k 145.25
Asana Cl A (ASAN) 0.0 $1.7M 28k 61.55
Great Ajax Corp reit (AJX) 0.0 $1.7M 131k 13.29
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.1M 0.83
Healthcare Svcs Grp 0.0 $1.7M 96k 17.81
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 71k 23.90
Oasis Petroleum 0.0 $1.7M 13k 125.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 44k 37.53
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $1.7M 21k 77.86
Interdigital Inc call 0.0 $1.6M 23k 71.71
Avangrid (AGR) 0.0 $1.6M 34k 48.27
KAR Auction Services (KAR) 0.0 $1.6M 98k 16.66
Ciena Corp Com New (CIEN) 0.0 $1.6M 22k 72.18
Gladstone Ld (LAND) 0.0 $1.6M 48k 33.54
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.6M 1.4M 1.10
Site Centers Corp (SITC) 0.0 $1.6M 98k 16.12
World Fuel Svcs Corp Common Stock cmn 0.0 $1.6M 59k 26.46
Ishares Em Local Currency Jp Morgan Em Etf (LEMB) 0.0 $1.6M 40k 39.35
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $1.6M 422k 3.70
Willdan (WLDN) 0.0 $1.6M 49k 31.49
Chegg Sr Glbl Coco 25 (Principal) 0.0 $1.6M 1.6M 0.97
Ecopetrol Sa Sponsored Ads (EC) 0.0 $1.5M 109k 14.06
Ovintiv Inc call 0.0 $1.5M 45k 33.69
Santander Consumer Usa 0.0 $1.5M 36k 41.65
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.5M 19k 78.34
Cboe Global Markets Com Cl A Call Option (Principal) (SPR) 0.0 $1.5M 3.2M 0.48
Pacific Biosciences of California (PACB) 0.0 $1.5M 114k 13.20
Winnebago Industries Cmn Stk cmn 0.0 $1.5M 20k 75.00
Bancorpsouth Bk Tupelo Miss call 0.0 $1.5M 51k 29.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 294k 5.12
Murphy Oil Corp option 0.0 $1.5M 58k 26.13
National Health Investors (NHI) 0.0 $1.5M 25k 59.79
Frequency Therapeutics 0.0 $1.5M 283k 5.23
Essential Pptys Rlty Tr Inc call 0.0 $1.5M 51k 28.81
Texas Roadhouse (TXRH) 0.0 $1.5M 1.2k 1246.96
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 21k 70.90
Badger Meter Inc option 0.0 $1.4M 14k 106.61
Wendys 0.0 $1.4M 61k 23.86
Vanguard Emerging Markt Govt B Emerg Mkt Bd Etf (VWOB) 0.0 $1.4M 19k 75.50
Sunstone Hotel Investors (SHO) 0.0 $1.4M 122k 11.83
Resolute Fst Prods In 0.0 $1.4M 89k 16.19
3m Co option 0.0 $1.4M 8.0k 177.58
Retail Opportunity Investments (ROIC) 0.0 $1.4M 72k 19.62
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.4M 73k 19.41
Gap (GAP) 0.0 $1.4M 77k 18.43
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.4M 98k 14.36
Rlj Lodging Trust (RLJ) 0.0 $1.4M 96k 14.55
Mimecast Ord Shs 0.0 $1.4M 17k 80.44
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.4M 13k 107.65
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 31k 45.08
BP Sponsored Adr (BP) 0.0 $1.4M 44k 31.22
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.4M 55k 24.87
Kornit Digital SHS (KRNT) 0.0 $1.4M 12k 111.82
American Eagle Outfitters Ne option 0.0 $1.4M 54k 25.31
Cipher Mining Call Option (CIFR) 0.0 $1.4M 400k 3.40
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 70k 19.56
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.4M 173k 7.82
Pure Storage 0.125%23 (Principal) 0.0 $1.3M 1.1M 1.22
Alphabet Inc call 0.0 $1.3M 461.00 2898.05
Urban Edge Pptys (UE) 0.0 $1.3M 67k 19.76
Wiley John & Sons cl a 0.0 $1.3M 23k 57.32
Kroger Co option 0.0 $1.3M 29k 45.24
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $1.3M 49k 26.26
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 70k 18.42
Appharvest 0.0 $1.3M 328k 3.88
Vasta Platform Cl A (VSTA) 0.0 $1.3M 304k 4.18
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.3M 1.3M 0.98
Cboe Global Markets Com New Call Option (Principal) (WY) 0.0 $1.3M 3.2M 0.40
Ubiquiti (UI) 0.0 $1.3M 4.2k 298.85
Caretrust Reit (CTRE) 0.0 $1.3M 55k 22.71
Lancaster Colony Corp Cmn Stk cmn 0.0 $1.3M 7.6k 165.41
Microchip Technology Coco 27 (Principal) 0.0 $1.3M 514k 2.44
Public Service Enterprise Put Option (Principal) (PEG) 0.0 $1.2M 1.1M 1.11
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 28.31
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.2M 35k 35.47
Paychex Inc call 0.0 $1.2M 9.1k 136.49
General Mills Call Option (Principal) (GIS) 0.0 $1.2M 2.0M 0.60
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 123k 9.86
Meritor Sr Coco 37 (Principal) 0.0 $1.2M 1.1M 1.11
Amazon Com Inc option 0.0 $1.2M 358.00 3335.20
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.2M 17k 72.04
Oak Street Health 0.0 $1.2M 50k 23.57
Under Armour CL C (UA) 0.0 $1.2M 71k 16.46
Monmouth Real Estate Investmen Cl A 0.0 $1.2M 56k 20.92
USANA Health Sciences (USNA) 0.0 $1.2M 12k 101.01
Tata Motors Sponsored Adr 0.0 $1.2M 34k 34.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 59k 19.64
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.2M 48k 24.11
Inventrust Properties Corp Com New (IVT) 0.0 $1.2M 42k 27.76
Carlotz Com Cl A 0.0 $1.1M 543k 2.10
Spartannash Co call 0.0 $1.1M 44k 25.73
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.1M 50k 22.51
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.1M 99k 11.34
Huazhu Group SR CV NT0.375%22 (Principal) 0.0 $1.1M 1.1M 1.01
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $1.1M 894k 1.25
Danaher Corp 4.75 MND CV PFD 0.0 $1.1M 570.00 1947.74
American Assets Trust Inc reit (AAT) 0.0 $1.1M 29k 38.78
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 109k 10.22
Primoris Svcs 0.0 $1.1M 46k 23.97
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $1.1M 192k 5.73
Easterly Government Properti reit (DEA) 0.0 $1.1M 48k 22.68
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.1M 115k 9.36
Doximity Cl A (DOCS) 0.0 $1.1M 23k 47.51
Consolidated Water Ord (CWCO) 0.0 $1.1M 105k 10.16
Ishares Tr call 0.0 $1.1M 26k 40.91
Paramount Group Inc reit (PGRE) 0.0 $1.0M 112k 9.31
Alexander & Baldwin (ALEX) 0.0 $1.0M 43k 24.26
Mack-Cali Realty (VRE) 0.0 $1.0M 55k 18.86
Livevox Holdings Com Cl A Call Option 0.0 $1.0M 202k 4.96
Goodrx Hldgs Com Cl A (GDRX) 0.0 $997k 37k 27.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $991k 29k 34.13
Invsc India Etf India Etf (PIN) 0.0 $989k 35k 27.94
Twitter Sr Glbl Coco 24 (Principal) 0.0 $976k 927k 1.05
Ryanair Hldgs Plc call 0.0 $972k 9.5k 102.42
Box Cl A (BOX) 0.0 $958k 38k 25.37
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $952k 38k 24.84
iStar Financial 0.0 $951k 38k 25.27
Five9 Sr Glbl Coco 25 (Principal) 0.0 $947k 804k 1.18
Robinhood Markets Com Cl A (HOOD) 0.0 $938k 62k 15.17
Canopy Gro 0.0 $937k 111k 8.42
Newmark Group Cl A (NMRK) 0.0 $931k 56k 16.77
Vonage Holdings 0.0 $924k 44k 20.81
Dillards Cl A (DDS) 0.0 $923k 3.7k 248.32
Acm Research Com Cl A (ACMR) 0.0 $907k 11k 83.58
Rexnord 0.0 $906k 25k 36.37
Dole Ord Shs (DOLE) 0.0 $903k 67k 13.47
Global Net Lease Com New (GNL) 0.0 $902k 60k 15.07
Lennar Corp CL B (LEN.B) 0.0 $891k 9.9k 90.23
Kb Financial Group Sponsored Adr (KB) 0.0 $891k 17k 52.02
Stoneco Com Cl A (STNE) 0.0 $873k 52k 16.71
Posco Sponsored Adr (PKX) 0.0 $870k 14k 63.97
Pure Storage Cl A (PSTG) 0.0 $865k 31k 28.26
Safehold 0.0 $861k 12k 71.25
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $858k 325k 2.64
CNA Financial Corporation (CNA) 0.0 $857k 18k 47.00
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $857k 14k 61.21
Brf Sa Sponsored Adr (BRFS) 0.0 $853k 197k 4.34
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $839k 41k 20.74
Cboe Global Markets Sh Ben Int Put Option (Principal) (EQR) 0.0 $821k 574k 1.43
Encore Wire Corporation (WIRE) 0.0 $818k 6.3k 129.64
Nutrien Call Option (Principal) (NTR) 0.0 $814k 1.0M 0.80
LTC Properties (LTC) 0.0 $813k 22k 36.33
Centerspace (CSR) 0.0 $805k 7.9k 102.02
Global Medical Reit Com New (GMRE) 0.0 $800k 47k 17.14
Getty Realty (GTY) 0.0 $800k 25k 31.54
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $791k 456k 1.74
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $790k 691k 1.14
Opendoor Technologies (OPEN) 0.0 $787k 65k 12.08
Empire State Realty Trust Cl A (ESRT) 0.0 $786k 81k 9.73
Stem (STEM) 0.0 $785k 52k 15.06
Duolingo Cl A Com (DUOL) 0.0 $781k 8.5k 91.88
Avis Budget (CAR) 0.0 $780k 4.1k 191.98
Melco Resort & Entertainment Adr (MLCO) 0.0 $779k 82k 9.51
Principal Financial Group In option 0.0 $777k 11k 72.35
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $770k 677k 1.14
Confluent Class A Com (CFLT) 0.0 $760k 12k 62.95
Viavi Solutions Coco 24 (Principal) 0.0 $758k 554k 1.37
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $755k 6.9k 109.25
NOVA MEASURING Instruments L (NVMI) 0.0 $751k 5.6k 135.20
Velodyne Lidar 0.0 $750k 180k 4.17
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $748k 424k 1.76
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $742k 27k 27.57
On Semiconductor Corp Coco 23 (Principal) 0.0 $742k 233k 3.18
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $730k 942k 0.77
Orion Office Reit Inc-w/i (ONL) 0.0 $723k 41k 17.57
Toronto-dominion Bank call 0.0 $723k 7.5k 96.93
St. Joe Company (JOE) 0.0 $712k 14k 51.37
CommVault Systems (CVLT) 0.0 $705k 10k 68.89
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $703k 182k 3.86
Ihs Holding Ord Shs (IHS) 0.0 $693k 56k 12.38
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $692k 5.3k 130.57
Fiverr International Ord Shs (FVRR) 0.0 $692k 7.8k 88.91
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $687k 398k 1.73
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $676k 466k 1.45
Zendesk Sr Glbl Coco 25 (Principal) 0.0 $671k 577k 1.16
Ishares:esg A Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $671k 6.4k 104.86
Paylocity Holding Corporation (PCTY) 0.0 $669k 3.3k 200.66
Medifast (MED) 0.0 $667k 3.3k 202.92
Redfin Corp (RDFN) 0.0 $665k 20k 32.86
Universal Display Corporation (OLED) 0.0 $665k 4.2k 157.82
Rpt Realty Sh Ben Int 0.0 $659k 48k 13.87
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $657k 642k 1.02
Splunk Sr Glbl Coco 23 (Principal) 0.0 $652k 600k 1.09
Mastercard Inc option 0.0 $649k 1.8k 359.56
Repligen Corporation (RGEN) 0.0 $634k 3.3k 191.48
Tesla Sr Coco 22 (Principal) 0.0 $628k 40k 15.69
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $626k 322k 1.94
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $624k 267k 2.34
Cognizant Tech Solutions Cp 0.0 $622k 7.0k 88.76
Tetra Tech (TTEK) 0.0 $619k 4.1k 152.27
Apartment Investment & Managem Cl A (AIV) 0.0 $615k 85k 7.21
American Finance Trust Com Class A 0.0 $614k 69k 8.90
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $613k 356k 1.72
Interactive Brokers Group Com Cl A (IBKR) 0.0 $601k 7.9k 75.84
Etsy Sr Glbl Coco 27 (Principal) 0.0 $599k 524k 1.14
Community Healthcare Tr (CHCT) 0.0 $598k 13k 46.65
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $595k 491k 1.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 2.3k 260.87
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $593k 597k 0.99
Advansix (ASIX) 0.0 $590k 13k 45.51
Ventas Put Option (Principal) (VTR) 0.0 $587k 587k 1.00
Summit Hotel Properties (INN) 0.0 $585k 59k 9.95
Tower Semiconductor Shs New (TSEM) 0.0 $584k 15k 39.65
Biontech Se Sponsored Ads (BNTX) 0.0 $576k 2.8k 203.03
New Relic Sr Glbl Coco 23 (Principal) 0.0 $568k 490k 1.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $566k 50k 11.32
Axon Enterprise (AXON) 0.0 $543k 3.8k 143.73
Encana Corporation (OVV) 0.0 $542k 14k 38.74
Monday SHS (MNDY) 0.0 $540k 2.5k 218.53
Mag Silver Corp (MAG) 0.0 $533k 35k 15.23
Workday Sr Glbl Coco 22 (Principal) 0.0 $512k 301k 1.70
Nvent Electric SHS (NVT) 0.0 $510k 14k 37.62
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $510k 744k 0.69
Kellogg Co option 0.0 $509k 7.9k 64.37
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $508k 7.5k 67.73
Armada Hoffler Pptys (AHH) 0.0 $502k 35k 14.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $499k 11k 44.21
Ironsource Cl A Ord Shs 0.0 $499k 75k 6.65
Bridgebio Pharma Sr Glbl Coco 27 (Principal) 0.0 $497k 744k 0.67
National Energy Services SHS (NESR) 0.0 $488k 50k 9.73
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $487k 380k 1.28
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $486k 148k 3.28
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $485k 8.3k 58.71
Zynga Sr Glbl Coco 24 (Principal) 0.0 $484k 400k 1.21
Crocs (CROX) 0.0 $477k 3.8k 125.96
Procore Technologies (PCOR) 0.0 $468k 6.7k 70.21
Sandstorm Gold Com New (SAND) 0.0 $464k 75k 6.19
Capitol Federal Financial (CFFN) 0.0 $464k 40k 11.54
Block Sr Glbl Coco 25 (Principal) 0.0 $458k 343k 1.34
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $453k 500k 0.91
Iamgold Corp (IAG) 0.0 $444k 165k 2.69
Communicat Svs Slct Sec Spdr E Communication (XLC) 0.0 $442k 5.8k 76.21
Guidewire Software Coco 25 (Principal) 0.0 $438k 400k 1.09
Saia (SAIA) 0.0 $435k 1.6k 270.52
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $429k 90k 4.77
Lyft Sr Glbl Coco 25 (Principal) 0.0 $424k 320k 1.33
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $417k 400k 1.04
Amarin Corp Spons Adr New (AMRN) 0.0 $414k 119k 3.47
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $404k 226k 1.79
Msc Industrial Direct Cl A (MSM) 0.0 $403k 4.7k 85.74
Landstar System (LSTR) 0.0 $400k 2.4k 166.94
Fox Factory Hldg (FOXF) 0.0 $400k 2.6k 152.26
Sapiens International Corp Nv SHS (SPNS) 0.0 $399k 13k 32.05
Synaptics, Incorporated (SYNA) 0.0 $399k 1.6k 243.44
Medpace Hldgs (MEDP) 0.0 $394k 2.2k 180.16
United Therapeutics Corporation (UTHR) 0.0 $391k 1.9k 207.98
Vodafone Group Sponsored Adr (VOD) 0.0 $390k 24k 16.24
Jackson Financial Com Cl A (JXN) 0.0 $389k 8.8k 43.93
Silvercrest Metals (SILV) 0.0 $388k 50k 7.76
Artisan Partners Am Cl A (APAM) 0.0 $384k 8.3k 46.27
Tyson Foods Inc call 0.0 $384k 4.4k 87.19
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $375k 1.5k 251.17
Fortuna Silver Mines 0.0 $374k 100k 3.74
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $372k 28k 13.41
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $370k 400k 0.93
Valley National Ban (VLY) 0.0 $369k 25k 14.86
Uipath Cl A (PATH) 0.0 $364k 9.6k 37.81
PacWest Ban 0.0 $363k 7.2k 50.72
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 2.9k 125.09
Lincoln Electric Holdings (LECO) 0.0 $362k 2.6k 137.07
R1 Rcm 0.0 $358k 17k 21.03
Samsara Com Cl A (IOT) 0.0 $353k 15k 24.17
Mattel (MAT) 0.0 $352k 15k 22.82
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $349k 376k 0.93
Exelixis (EXEL) 0.0 $349k 20k 17.79
Waterstone Financial (WSBF) 0.0 $337k 16k 21.20
Northwest Bancshares (NWBI) 0.0 $337k 23k 14.85
Marqeta Class A Com (MQ) 0.0 $337k 23k 14.46
Wework Cl A 0.0 $333k 34k 9.71
Silvercorp Metals (SVM) 0.0 $327k 90k 3.63
Lennox Intl 0.0 $324k 1.0k 324.00
Irhythm Technologies (IRTC) 0.0 $323k 2.3k 143.24
Realreal (REAL) 0.0 $322k 29k 10.95
Grab Holdings Class A Ord (GRAB) 0.0 $317k 52k 6.10
Halozyme Therapeutics (HALO) 0.0 $316k 8.9k 35.46
New York Community Ban 0.0 $311k 23k 13.29
Tenable Hldgs (TENB) 0.0 $308k 6.1k 50.40
Qualys (QLYS) 0.0 $304k 2.5k 124.08
Pinnacle Financial Partners (PNFP) 0.0 $304k 2.8k 109.04
Digital Turbine Com New (APPS) 0.0 $300k 6.0k 49.88
Kinsale Cap Group (KNSL) 0.0 $299k 1.4k 214.80
Quidel Corporation 0.0 $299k 2.5k 117.62
Spdr Gold Shares Gold Shs (GLD) 0.0 $294k 1.7k 170.43
Qualtrics Intl Com Cl A 0.0 $292k 11k 27.92
Inter Parfums (IPAR) 0.0 $290k 3.0k 97.05
Information Services (III) 0.0 $289k 40k 7.24
Stepan Company (SCL) 0.0 $288k 2.4k 122.45
Hashicorp Com Cl A (HCP) 0.0 $287k 4.3k 67.04
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $285k 300k 0.95
South State Corporation (SSB) 0.0 $276k 3.0k 91.39
Bank Ozk (OZK) 0.0 $268k 5.3k 50.10
Arena Pharmaceuticals Com New 0.0 $265k 2.9k 92.37
UMB Financial Corporation (UMBF) 0.0 $264k 2.4k 110.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $263k 4.1k 63.74
Semtech Corporation (SMTC) 0.0 $261k 3.3k 80.01
Microstrategy Cl A New (MSTR) 0.0 $261k 530.00 492.19
Change Healthcare 0.0 $259k 13k 20.75
Varonis Sys (VRNS) 0.0 $259k 6.5k 39.68
Ipsidy Com New 0.0 $254k 24k 10.43
Exp World Holdings Inc equities (EXPI) 0.0 $249k 8.4k 29.48
Evoqua Water Technologies Corp 0.0 $249k 6.1k 40.63
Kforce (KFRC) 0.0 $246k 3.4k 72.37
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $244k 122k 2.00
Progyny (PGNY) 0.0 $243k 5.5k 43.85
Ford Mtr Co Del call 0.0 $242k 12k 20.78
Amkor Technology (AMKR) 0.0 $242k 10k 23.98
Nice Sponsored Adr (NICE) 0.0 $240k 895.00 268.16
Diana Shipping (DSX) 0.0 $239k 60k 4.00
Standard Motor Products (SMP) 0.0 $237k 4.6k 52.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $235k 3.5k 66.33
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $232k 5.0k 46.38
Roche Holdings Commstck (RHHBY) 0.0 $229k 4.4k 51.73
Advantage Solutions Com Cl A (ADV) 0.0 $228k 32k 7.19
Ceva (CEVA) 0.0 $225k 5.6k 40.28
Gitlab Class A Com (GTLB) 0.0 $224k 3.4k 65.59
Staar Surgical Com Par $0.01 (STAA) 0.0 $222k 2.9k 75.64
Inmode SHS (INMD) 0.0 $216k 4.1k 52.67
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $206k 3.6k 57.21
Alexco Resource Corp 0.0 $204k 120k 1.70
Avid Technology 0.0 $199k 6.3k 31.53
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $193k 6.2k 31.02
Intellia Therapeutics (NTLA) 0.0 $191k 2.1k 89.38
Rapid7 (RPD) 0.0 $189k 1.9k 97.62
Shockwave Med 0.0 $189k 1.0k 183.85
Ensign (ENSG) 0.0 $185k 2.3k 80.43
Sprouts Fmrs Mkt (SFM) 0.0 $184k 6.2k 29.52
Enstar Group SHS (ESGR) 0.0 $182k 700.00 260.00
Twist Bioscience Corp (TWST) 0.0 $182k 3.1k 59.48
Methanex Corp (MEOH) 0.0 $182k 4.2k 43.32
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $182k 3.1k 59.67
Sprout Social Com Cl A (SPT) 0.0 $180k 2.7k 67.39
Five Below (FIVE) 0.0 $179k 1.0k 176.35
Safe Bulkers Inc Com Stk (SB) 0.0 $176k 49k 3.59
Millicom Intl Cellular Com Stk (TIGO) 0.0 $176k 6.0k 29.30
Sarepta Therapeutics (SRPT) 0.0 $174k 2.4k 72.38
Coupang Cl A (CPNG) 0.0 $173k 7.7k 22.38
Energy Select Sector Energy (XLE) 0.0 $170k 2.7k 62.96
Elbit Systems Ord (ESLT) 0.0 $170k 963.00 176.53
Luminar Technologies Com Cl A (LAZR) 0.0 $168k 11k 15.80
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $166k 200k 0.83
Trupanion (TRUP) 0.0 $165k 1.6k 100.73
Mercury Computer Systems (MRCY) 0.0 $163k 2.9k 56.85
Pacira Pharmaceuticals (PCRX) 0.0 $162k 2.6k 61.48
Global-e Online SHS (GLBE) 0.0 $162k 3.7k 43.97
Apellis Pharmaceuticals (APLS) 0.0 $160k 3.9k 40.79
Open Lending Corp Com Cl A (LPRO) 0.0 $158k 7.7k 20.51
HealthStream (HSTM) 0.0 $157k 6.2k 25.13
Aurora Innovation Class A Com (AUR) 0.0 $152k 20k 7.56
TechTarget (TTGT) 0.0 $151k 1.8k 85.65
Altra Holdings 0.0 $151k 3.0k 50.17
Freshpet (FRPT) 0.0 $150k 1.6k 96.34
Karuna Therapeutics Ord 0.0 $150k 1.2k 122.55
New Fortress Energy Com Cl A (NFE) 0.0 $149k 6.3k 23.66
Beam Therapeutics (BEAM) 0.0 $149k 2.3k 66.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $149k 3.9k 38.02
Werner Enterprises (WERN) 0.0 $149k 3.2k 46.23
Blueprint Medicines (BPMC) 0.0 $148k 1.9k 75.98
Kodiak Sciences (KOD) 0.0 $148k 2.4k 62.87
Tree (TREE) 0.0 $146k 1.1k 135.44
Vir Biotechnology (VIR) 0.0 $145k 3.8k 37.74
Centennial Resource Develp De Cl A 0.0 $145k 20k 7.25
Xencor (XNCR) 0.0 $144k 4.0k 36.05
Hackett (HCKT) 0.0 $143k 7.1k 20.19
Cross Country Healthcare (CCRN) 0.0 $141k 6.0k 23.37
Protagonist Therapeutics (PTGX) 0.0 $141k 4.1k 34.79
Upwork (UPWK) 0.0 $141k 5.0k 28.47
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $141k 38k 3.71
PriceSmart (PSMT) 0.0 $140k 1.9k 74.03
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $137k 4.3k 31.55
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $136k 2.2k 62.10
Beyond Meat (BYND) 0.0 $136k 1.9k 70.83
Integra Resources Corp Com New 0.0 $135k 65k 2.08
Xenon Pharmaceuticals (XENE) 0.0 $132k 4.5k 29.15
Golden Entmt (GDEN) 0.0 $131k 2.9k 45.44
Cardlytics (CDLX) 0.0 $129k 1.9k 67.61
LivePerson (LPSN) 0.0 $128k 3.9k 33.05
Brp Group Com Cl A (BWIN) 0.0 $127k 4.0k 31.89
Iovance Biotherapeutics (IOVA) 0.0 $126k 8.3k 15.21
RadNet (RDNT) 0.0 $125k 4.5k 27.90
Amicus Therapeutics (FOLD) 0.0 $122k 12k 9.93
Cazoo Group 0.0 $122k 25k 4.95
Magnite Ord (MGNI) 0.0 $122k 8.1k 15.13
Chefs Whse (CHEF) 0.0 $120k 3.7k 32.60
Atea Pharmaceuticals (AVIR) 0.0 $120k 16k 7.33
Triton International Ltd/bmu Cl A 0.0 $118k 1.8k 65.56
Sage Therapeutics (SAGE) 0.0 $117k 2.8k 42.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $117k 32k 3.62
Biolife Solutions Com New (BLFS) 0.0 $116k 3.8k 30.65
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $116k 405.00 286.42
Global Blood Therapeutics In 0.0 $116k 4.2k 27.80
Insmed Com Par $.01 (INSM) 0.0 $116k 4.9k 23.59
Vaxcyte (PCVX) 0.0 $115k 5.8k 19.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $115k 185.00 621.62
Nurix Therapeutics (NRIX) 0.0 $113k 5.1k 22.10
Option Care Health Com New Call Option (OPCH) 0.0 $110k 4.4k 24.82
Alpha Metallurgical Resources Call Option (AMR) 0.0 $109k 1.6k 70.05
Kratos Defense & Security Solu Com New (KTOS) 0.0 $109k 6.3k 17.33
Shoals Technologies Group Cl A (SHLS) 0.0 $109k 5.0k 21.90
Children's Place Retail Stores (PLCE) 0.0 $106k 1.4k 74.44
Agios Pharmaceuticals (AGIO) 0.0 $104k 3.3k 31.86
Denali Therapeutics (DNLI) 0.0 $102k 3.0k 33.81
Array Technologies Com Shs (ARRY) 0.0 $101k 7.5k 13.51
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $100k 706.00 141.64
Signet Jewelers SHS (SIG) 0.0 $99k 1.1k 90.41
MaxLinear (MXL) 0.0 $95k 1.5k 64.76
Amplify Trans Data Shrng Blockchain Ldr (BLOK) 0.0 $93k 2.5k 37.20
Pioneer Municipal High Income Common Stock (MIO) 0.0 $92k 5.0k 18.40
Clean Energy Fuels (CLNE) 0.0 $91k 15k 6.04
Optimizerx Corp Com New (OPRX) 0.0 $91k 1.8k 51.50
Appian Corp Cl A (APPN) 0.0 $90k 1.6k 55.08
Endava Ads (DAVA) 0.0 $90k 693.00 129.87
Fireeye 0.0 $90k 5.6k 16.07
Sylvamo Corp Common Stock (SLVM) 0.0 $89k 2.8k 32.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $89k 15k 6.15
1life Healthcare 0.0 $89k 6.7k 13.29
Porch Group (PRCH) 0.0 $89k 6.6k 13.41
Ennis (EBF) 0.0 $88k 4.5k 19.56
Movado (MOV) 0.0 $88k 2.2k 39.68
Tg Therapeutics (TGTX) 0.0 $88k 5.7k 15.37
Castle Biosciences (CSTL) 0.0 $87k 2.4k 37.02
Helmerich & Payne Call Option (Principal) (HP) 0.0 $87k 300k 0.29
Riot Blockchain (RIOT) 0.0 $84k 4.2k 20.24
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $84k 800.00 105.00
Spartannash (SPTN) 0.0 $82k 3.2k 25.62
Ambarella SHS (AMBA) 0.0 $82k 528.00 155.30
Rocket Cos Com Cl A (RKT) 0.0 $82k 5.9k 13.82
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $81k 1.0k 81.00
Cryoport Com Par $0.001 (CYRX) 0.0 $76k 1.7k 45.81
Applovin Corp Com Cl A (APP) 0.0 $74k 929.00 79.66
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $73k 1.5k 48.60
Gogo (GOGO) 0.0 $72k 5.5k 13.12
Rocket Pharmaceuticals (RCKT) 0.0 $71k 3.8k 18.51
International Game Techno Shs Usd (IGT) 0.0 $70k 2.5k 27.90
Bridgebio Pharma (BBIO) 0.0 $70k 5.4k 12.93
Alector (ALEC) 0.0 $66k 3.9k 16.96
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $64k 48k 1.33
MiMedx (MDXG) 0.0 $63k 12k 5.07
Growgeneration Corp (GRWG) 0.0 $61k 6.2k 9.86
Everbridge, Inc. Cmn (EVBG) 0.0 $61k 1.1k 55.91
Allogene Therapeutics (ALLO) 0.0 $61k 5.1k 12.02
XP Cl A (XP) 0.0 $58k 1.8k 32.61
Marathon Digital Holdings In (MARA) 0.0 $54k 1.9k 28.30
Patterson-UTI Energy (PTEN) 0.0 $53k 5.3k 9.98
Tpi Composites (TPIC) 0.0 $51k 3.9k 13.24
Igm Biosciences (IGMS) 0.0 $50k 2.3k 21.44
Pulmonx Corp (LUNG) 0.0 $49k 1.7k 29.03
Contextlogic Com Cl A 0.0 $48k 19k 2.55
Cboe Global Markets Sponsored Adr Call Option (Principal) (RIO) 0.0 $45k 56k 0.80
Brown-forman Corp Cl A (BF.A) 0.0 $44k 719.00 61.20
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $42k 1.6k 27.10
Scientific Games (LNW) 0.0 $41k 674.00 60.83
eHealth (EHTH) 0.0 $39k 1.5k 25.79
BRP Com Sun Vtg (DOOO) 0.0 $39k 473.00 82.45
Arrival Sa SHS 0.0 $38k 5.6k 6.78
Vroom 0.0 $36k 4.1k 8.78
Foot Locker (FL) 0.0 $35k 817.00 42.84
SYNNEX Corporation (SNX) 0.0 $35k 323.00 108.36
Telos Corp Md (TLS) 0.0 $34k 2.4k 14.12
Descartes Sys Grp (DSGX) 0.0 $33k 461.00 71.58
Banco De Chile Sponsored Ads (BCH) 0.0 $31k 1.7k 18.73
Apollo Medical Holdings Com New (ASTH) 0.0 $24k 389.00 61.70
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $22k 396.00 55.56
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $22k 101.00 217.82
Franklin Street Properties (FSP) 0.0 $21k 3.4k 6.16
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $21k 83.00 253.01
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $18k 95.00 189.47
Ishares S&p Midcap 400 Core S&p Mcp Etf (IJH) 0.0 $18k 64.00 281.25
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $18k 35.00 514.29
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $17k 400.00 42.50
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $16k 200.00 80.00
Allakos (ALLK) 0.0 $14k 1.8k 7.81
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $13k 188.00 69.15
Stevanato Group Spa Ord Shs (STVN) 0.0 $12k 682.00 17.60
Ci Financial Corp (CIXXF) 0.0 $11k 534.00 20.60
Carlisle Companies (CSL) 0.0 $10k 43.00 232.56
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $7.0k 86.00 81.40
Fabrinet SHS (FN) 0.0 $6.0k 51.00 117.65
Meten Holding Group Ord Shs 0.0 $4.0k 21k 0.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0k 147.00 20.41
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.0k 463.00 4.32
Despegar Com Corp Ord Shs (DESP) 0.0 $2.0k 171.00 11.70
Wheeler Reit Com New 0.0 $2.0k 1.2k 1.61
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $1.1k 1.1k 1.02
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $999.999000 37.00 27.03
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $999.997800 237.00 4.22
Adecoagro S A (AGRO) 0.0 $999.999000 195.00 5.13
Walt Disney Company Put Option (Principal) (DIS) 0.0 $0 5.3M 0.00
International Paper Company Call Option (Principal) (IP) 0.0 $0 1.8M 0.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $0 121k 0.00
Dxc Technology (DXC) 0.0 $0 591k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00