Amundi

Amundi as of March 31, 2022

Portfolio Holdings for Amundi

Amundi holds 1634 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $5.7B 19M 301.35
Apple (AAPL) 3.2 $4.6B 27M 172.14
Amazon (AMZN) 2.5 $3.6B 1.2M 3156.14
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.3B 856k 2729.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2B 804k 2717.77
NVIDIA Corporation (NVDA) 1.5 $2.1B 8.8M 242.06
Tesla Motors (TSLA) 1.1 $1.6B 1.5M 1057.26
Exxon Mobil Corporation (XOM) 1.1 $1.6B 19M 85.05
Linde SHS 1.1 $1.6B 5.0M 319.80
Stellantis Nv SHS (STLA) 1.0 $1.5B 101M 14.94
Pfizer (PFE) 1.0 $1.4B 26M 55.16
Coca-Cola Company (KO) 0.9 $1.3B 20M 63.44
Chevron Corporation (CVX) 0.9 $1.3B 7.6M 167.10
Danaher Corporation (DHR) 0.9 $1.3B 4.2M 299.68
Mastercard Cl A (MA) 0.8 $1.2B 3.5M 349.58
Schlumberger Commstck (SLB) 0.8 $1.2B 29M 41.31
Eli Lilly & Co. (LLY) 0.8 $1.2B 3.7M 308.43
Thermo Fisher Scientific Commstck (TMO) 0.8 $1.1B 1.9M 590.65
Visa Com Cl A (V) 0.8 $1.1B 5.3M 216.15
Pepsi (PEP) 0.8 $1.1B 6.6M 172.55
Meta Platforms Cl A (META) 0.8 $1.1B 5.1M 222.95
Qualcomm (QCOM) 0.8 $1.1B 8.0M 139.22
Adobe Systems Incorporated (ADBE) 0.7 $1.1B 2.4M 452.72
Cisco Systems (CSCO) 0.7 $1.1B 19M 55.72
UnitedHealth (UNH) 0.7 $1.0B 1.9M 536.95
Booking Holdings (BKNG) 0.7 $990M 447k 2213.42
Home Depot (HD) 0.7 $989M 3.3M 302.80
salesforce (CRM) 0.7 $984M 4.9M 200.15
Procter & Gamble Company (PG) 0.7 $955M 6.0M 158.86
Abbvie (ABBV) 0.6 $818M 4.7M 173.28
Texas Instruments Incorporated (TXN) 0.6 $812M 4.6M 177.15
Analog Devices (ADI) 0.6 $810M 5.0M 161.25
Medtronic SHS (MDT) 0.6 $809M 7.2M 112.33
Walt Disney Company (DIS) 0.5 $768M 5.8M 131.87
Merck & Co (MRK) 0.5 $731M 8.4M 86.80
Bank of America Corporation (BAC) 0.5 $728M 19M 39.39
Electronic Arts (EA) 0.5 $717M 5.8M 123.40
Nike CL B (NKE) 0.5 $706M 5.5M 129.38
Deere & Company (DE) 0.5 $684M 1.7M 409.46
Abbott Laboratories (ABT) 0.5 $682M 5.5M 123.37
United Parcel Service CL B (UPS) 0.4 $653M 3.4M 192.70
Cme (CME) 0.4 $638M 2.6M 244.30
Charles Schwab Corporation (SCHW) 0.4 $633M 7.9M 80.03
Accenture Shs Class A (ACN) 0.4 $632M 1.8M 341.78
Progressive Corp Ohio Commstck (PGR) 0.4 $630M 5.5M 113.99
Edward Lifesciences Corp Commstck (EW) 0.4 $627M 5.3M 117.72
Union Pacific Corporation (UNP) 0.4 $616M 2.5M 244.85
International Business Machines (IBM) 0.4 $616M 4.7M 130.03
Newmont Mining Corporation (NEM) 0.4 $614M 7.6M 81.03
Anthem (ELV) 0.4 $605M 1.2M 514.66
Cnh Indl N V SHS (CNH) 0.4 $595M 41M 14.55
Lam Research Corporation 0.4 $588M 1.2M 503.34
Berkshire Hathaway Cl B New (BRK.B) 0.4 $587M 1.7M 346.51
Caterpillar (CAT) 0.4 $585M 2.7M 215.90
Verizon Communications (VZ) 0.4 $584M 11M 52.67
Wells Fargo & Company (WFC) 0.4 $575M 12M 47.74
Paypal Hldgs Commstck (PYPL) 0.4 $566M 4.9M 115.65
ConocoPhillips (COP) 0.4 $564M 5.6M 99.96
Motorola Solutions Com New (MSI) 0.4 $555M 2.3M 241.29
Costco Wholesale Corporation (COST) 0.4 $553M 910k 608.05
Johnson & Johnson (JNJ) 0.4 $547M 3.0M 181.75
International Flavors & Fragrances (IFF) 0.4 $536M 4.3M 125.90
Amphenol Corp Cl A (APH) 0.4 $526M 7.1M 73.97
Cdw (CDW) 0.4 $526M 3.0M 176.63
EOG Resources (EOG) 0.4 $525M 4.4M 120.62
Automatic Data Processing (ADP) 0.4 $520M 2.2M 238.50
Deutsche Bank A G Namen Akt (DB) 0.4 $517M 41M 12.63
S&p Global (SPGI) 0.3 $504M 1.2M 414.96
Cigna Corp (CI) 0.3 $499M 2.0M 251.91
Prologis (PLD) 0.3 $495M 2.9M 168.83
JPMorgan Chase & Co. (JPM) 0.3 $491M 3.7M 131.09
Truist Financial Corp equities (TFC) 0.3 $486M 9.0M 53.88
Micron Technology (MU) 0.3 $482M 6.6M 73.28
American Tower Reit (AMT) 0.3 $472M 1.8M 265.70
Nextera Energy (NEE) 0.3 $471M 5.4M 87.08
Amgen (AMGN) 0.3 $470M 1.9M 251.64
Intercontinental Exchange (ICE) 0.3 $469M 3.6M 129.88
Iqvia Holdings (IQV) 0.3 $466M 1.9M 249.32
At&t (T) 0.3 $459M 19M 23.73
Stanley Black & Decker (SWK) 0.3 $444M 3.2M 139.11
Waste Management (WM) 0.3 $440M 2.7M 163.75
Chubb (CB) 0.3 $437M 2.1M 212.58
O'reilly Automotive (ORLY) 0.3 $436M 600k 726.83
Johnson Controls International Plc equity (JCI) 0.3 $434M 6.6M 65.58
Hewlett Packard Enterprise (HPE) 0.3 $434M 27M 16.00
TJX Companies (TJX) 0.3 $429M 7.0M 61.33
Comcast Corp Cl A (CMCSA) 0.3 $428M 9.1M 47.15
Boston Scientific Corporation (BSX) 0.3 $422M 9.4M 44.96
McDonald's Corporation (MCD) 0.3 $421M 1.7M 254.36
American Express Company (AXP) 0.3 $419M 2.3M 182.39
Ill Tool Works Commstck (ITW) 0.3 $417M 2.0M 209.40
Gilead Sciences (GILD) 0.3 $416M 6.8M 60.99
Lowe's Companies (LOW) 0.3 $415M 2.0M 202.64
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $403M 1.5M 267.02
Intel Corporation (INTC) 0.3 $402M 8.5M 47.47
Ubs Group SHS (UBS) 0.3 $398M 21M 18.59
Live Nation Entertainment (LYV) 0.3 $396M 3.6M 109.61
Advanced Micro Devices (AMD) 0.3 $395M 3.8M 103.72
Kinder Morgan (KMI) 0.3 $379M 20M 19.27
Elanco Animal Health (ELAN) 0.3 $379M 14M 26.55
Applied Materials (AMAT) 0.3 $374M 3.1M 122.41
Ferrari Nv Ord (RACE) 0.3 $373M 1.7M 219.90
Broadcom (AVGO) 0.3 $372M 617k 603.05
Eaton Corp SHS (ETN) 0.3 $367M 2.5M 145.87
Hilton Worldwide Hldgs Commstck (HLT) 0.3 $367M 2.4M 151.74
Regeneron Pharmaceuticals (REGN) 0.2 $360M 499k 721.80
Palo Alto Networks (PANW) 0.2 $359M 583k 616.43
Citizens Financial (CFG) 0.2 $359M 8.6M 41.65
American Water Works (AWK) 0.2 $356M 2.1M 171.14
Becton, Dickinson and (BDX) 0.2 $356M 1.3M 273.52
BlackRock 0.2 $353M 472k 748.89
Pioneer Natural Resources 0.2 $351M 1.4M 244.39
Marsh & McLennan Companies (MMC) 0.2 $342M 2.0M 173.23
Equinix (EQIX) 0.2 $340M 447k 759.32
Morgan Stanley Com New (MS) 0.2 $324M 3.9M 83.15
Bristol Myers Squibb (BMY) 0.2 $322M 4.2M 77.26
Mondelez Intl Cl A (MDLZ) 0.2 $320M 5.1M 62.89
Enbridge (ENB) 0.2 $319M 6.9M 46.14
Martin Marietta Materials (MLM) 0.2 $315M 851k 369.59
Kla Corp Com New (KLAC) 0.2 $311M 880k 353.08
Rockwell Automation (ROK) 0.2 $309M 1.1M 271.05
Ross Stores (ROST) 0.2 $304M 3.2M 95.35
Agnico (AEM) 0.2 $302M 3.9M 76.56
Verisk Analytics (VRSK) 0.2 $300M 1.4M 220.22
PNC Financial Services (PNC) 0.2 $298M 1.6M 181.38
Zoetis Cl A (ZTS) 0.2 $294M 1.5M 197.89
Agilent Technologies Inc C ommon (A) 0.2 $292M 2.1M 135.93
Autodesk (ADSK) 0.2 $290M 1.4M 204.85
T. Rowe Price (TROW) 0.2 $289M 2.0M 146.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $286M 221k 1298.44
Trane Technologies SHS (TT) 0.2 $286M 1.9M 152.37
American Electric Power Company (AEP) 0.2 $282M 2.7M 103.37
Tractor Supply Company (TSCO) 0.2 $279M 1.2M 230.97
Hp (HPQ) 0.2 $274M 6.8M 40.06
Akamai Technologies (AKAM) 0.2 $271M 2.3M 119.34
Crown Castle Intl (CCI) 0.2 $267M 1.4M 196.52
Valero Energy Corporation (VLO) 0.2 $265M 2.6M 103.33
Constellation Brands Cl A (STZ) 0.2 $261M 1.1M 242.50
CVS Caremark Corporation (CVS) 0.2 $261M 2.5M 103.61
Ecolab (ECL) 0.2 $258M 1.4M 183.62
Marvell Technology (MRVL) 0.2 $255M 3.9M 65.66
Starbucks Corporation (SBUX) 0.2 $254M 3.1M 83.11
Cognizant Technology Solutions Cl A (CTSH) 0.2 $254M 2.9M 87.81
Oracle Corporation (ORCL) 0.2 $246M 3.0M 81.54
Intuit (INTU) 0.2 $246M 497k 495.05
Best Buy (BBY) 0.2 $246M 2.7M 92.07
Colgate Palmolive Commstck (CL) 0.2 $238M 3.2M 75.06
Interpublic Group of Companies (IPG) 0.2 $234M 6.9M 34.04
Target Corporation (TGT) 0.2 $234M 1.0M 228.19
Ferguson SHS 0.2 $231M 1.8M 128.53
Bk Nova Cad (BNS) 0.2 $229M 3.3M 70.22
Baker Hughes Cl A (BKR) 0.2 $228M 6.3M 36.12
FedEx Corporation (FDX) 0.2 $224M 1.1M 203.77
Occidental Petroleum Corporation (OXY) 0.2 $222M 3.8M 57.68
Canadian Natural Resources (CNQ) 0.2 $221M 3.5M 63.06
Essential Utils (WTRG) 0.1 $218M 4.2M 52.33
Cummins (CMI) 0.1 $216M 1.1M 196.11
Netflix (NFLX) 0.1 $215M 593k 362.15
ResMed (RMD) 0.1 $214M 850k 252.11
Omni (OMC) 0.1 $212M 2.7M 78.89
Planet Fitness Cl A (PLNT) 0.1 $212M 2.6M 81.18
Nxp Semiconductors N V (NXPI) 0.1 $211M 1.2M 172.92
Citigroup Com New (C) 0.1 $211M 4.2M 50.02
Hess (HES) 0.1 $211M 2.0M 107.99
Transunion (TRU) 0.1 $210M 2.2M 96.61
eBay (EBAY) 0.1 $209M 3.9M 54.38
Expeditors International of Washington (EXPD) 0.1 $207M 2.0M 103.17
Devon Energy Corporation (DVN) 0.1 $205M 3.4M 60.23
stock 0.1 $204M 1.5M 136.12
Roper Industries (ROP) 0.1 $202M 416k 485.28
Humana (HUM) 0.1 $200M 437k 457.60
Moody's Corporation (MCO) 0.1 $199M 579k 343.38
Intuitive Surgical Com New (ISRG) 0.1 $197M 674k 291.81
Iron Mountain (IRM) 0.1 $196M 3.5M 55.64
Canadian Pacific Railway 0.1 $196M 2.6M 76.36
General Mills (GIS) 0.1 $195M 2.8M 69.75
Dex (DXCM) 0.1 $194M 379k 512.48
Barrick Gold Corp (GOLD) 0.1 $193M 7.7M 24.90
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $192M 1.9M 100.53
Williams Companies (WMB) 0.1 $191M 5.7M 33.65
SVB Financial (SIVBQ) 0.1 $191M 381k 500.26
Hca Holdings (HCA) 0.1 $190M 754k 252.25
Digital Realty Trust (DLR) 0.1 $188M 1.3M 148.17
Prudential Financial (PRU) 0.1 $188M 1.6M 114.65
Tc Energy Corp (TRP) 0.1 $182M 3.1M 58.57
Baxter International (BAX) 0.1 $182M 2.3M 78.00
Quest Diagnostics Incorporated (DGX) 0.1 $181M 1.3M 137.93
FactSet Research Systems (FDS) 0.1 $181M 407k 444.57
Phillips 66 (PSX) 0.1 $180M 2.2M 83.08
Kimberly-Clark Corporation (KMB) 0.1 $179M 1.4M 126.69
Archer Daniels Midland Company (ADM) 0.1 $176M 1.9M 94.74
MKS Instruments (MKSI) 0.1 $175M 1.4M 126.35
Honeywell International (HON) 0.1 $174M 905k 192.69
IDEXX Laboratories (IDXX) 0.1 $174M 316k 551.30
3M Company (MMM) 0.1 $173M 1.2M 149.95
Qiagen Nv Shs New 0.1 $173M 3.5M 49.33
Centene Corporation (CNC) 0.1 $171M 1.9M 88.64
NetApp (NTAP) 0.1 $170M 2.2M 78.82
Wal-Mart Stores (WMT) 0.1 $169M 1.1M 156.55
Cheniere Energy Com New (LNG) 0.1 $169M 1.2M 143.54
Cibc Cad (CM) 0.1 $169M 1.5M 116.17
Alcon Ord Shs (ALC) 0.1 $169M 2.1M 80.82
Copart (CPRT) 0.1 $168M 1.3M 124.88
Teledyne Technologies Incorporated (TDY) 0.1 $167M 348k 479.69
Masco Corporation (MAS) 0.1 $167M 3.3M 50.66
Xylem (XYL) 0.1 $166M 2.0M 85.27
Welltower Inc Com reit (WELL) 0.1 $166M 1.7M 96.29
Aptiv SHS 0.1 $166M 1.5M 110.22
Veeva Sys Cl A Com (VEEV) 0.1 $165M 808k 204.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $163M 593k 275.82
Dominion Resources (D) 0.1 $161M 1.8M 87.66
Norfolk Southern (NSC) 0.1 $160M 618k 258.66
Servicenow (NOW) 0.1 $157M 297k 529.78
Freeport-mcmoran CL B (FCX) 0.1 $157M 3.2M 48.48
Bunge 0.1 $156M 1.4M 110.84
Franco-Nevada Corporation (FNV) 0.1 $155M 941k 164.34
Alexandria Real Estate Equities (ARE) 0.1 $153M 751k 203.56
Cerner Corporation 0.1 $152M 1.6M 93.49
Oneok (OKE) 0.1 $151M 2.1M 70.89
Crown Holdings (CCK) 0.1 $151M 1.2M 120.98
Raytheon Technologies Corp (RTX) 0.1 $149M 1.5M 100.98
Manulife Finl Corp (MFC) 0.1 $148M 7.0M 21.07
McKesson Corporation (MCK) 0.1 $148M 463k 320.14
Zendesk 0.1 $148M 1.2M 123.27
Crowdstrike Holdings Cl A (CRWD) 0.1 $148M 682k 216.98
Pentair SHS (PNR) 0.1 $148M 2.8M 53.22
General Motors Company (GM) 0.1 $147M 3.8M 38.72
Bank of New York Mellon Corporation (BK) 0.1 $146M 3.0M 48.46
Hershey Company (HSY) 0.1 $144M 644k 224.14
CSX Corporation (CSX) 0.1 $143M 4.1M 34.76
V.F. Corporation (VFC) 0.1 $143M 2.5M 56.11
Alnylam Pharmaceuticals (ALNY) 0.1 $142M 875k 162.25
Exelon Corporation (EXC) 0.1 $141M 2.8M 50.02
Hartford Financial Services (HIG) 0.1 $140M 1.9M 72.45
Robert Half International (RHI) 0.1 $140M 1.3M 110.80
Solaredge Technologies (SEDG) 0.1 $138M 439k 314.87
CF Industries Holdings (CF) 0.1 $138M 1.3M 105.22
Magna Intl Inc cl a (MGA) 0.1 $136M 2.2M 61.32
General Electric Com New (GE) 0.1 $136M 1.5M 89.46
Teck Resources CL B (TECK) 0.1 $135M 3.4M 39.53
Dollar General (DG) 0.1 $134M 554k 241.69
Suncor Energy (SU) 0.1 $134M 4.1M 32.65
Synopsys (SNPS) 0.1 $134M 409k 326.37
Goldman Sachs (GS) 0.1 $133M 403k 330.16
Paccar (PCAR) 0.1 $130M 1.6M 83.27
Eversource Energy (ES) 0.1 $130M 1.4M 92.14
Kroger (KR) 0.1 $129M 2.1M 59.88
ConAgra Foods (CAG) 0.1 $128M 3.7M 34.43
Msci (MSCI) 0.1 $127M 249k 510.00
Travelers Companies (TRV) 0.1 $127M 695k 182.08
Sba Communications Corp Cl A (SBAC) 0.1 $127M 343k 369.33
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.1 $127M 2.9M 44.16
Mosaic (MOS) 0.1 $125M 1.8M 71.52
Carrier Global Corporation (CARR) 0.1 $125M 2.9M 43.69
Consolidated Edison (ED) 0.1 $124M 1.3M 97.56
Stryker Corporation (SYK) 0.1 $124M 459k 270.00
Us Bancorp Com New (USB) 0.1 $122M 2.3M 52.58
W.W. Grainger (GWW) 0.1 $122M 233k 521.42
Nutrien (NTR) 0.1 $119M 1.1M 104.35
Sun Life Financial (SLF) 0.1 $119M 2.2M 54.45
Halliburton Company (HAL) 0.1 $119M 3.1M 37.75
Weyerhaeuser Com New (WY) 0.1 $118M 3.1M 37.78
Okta Cl A (OKTA) 0.1 $115M 782k 147.56
Darling International (DAR) 0.1 $115M 1.5M 74.97
State Street Corporation (STT) 0.1 $115M 1.4M 83.96
Tor Dom Bk Cad (TD) 0.1 $115M 1.2M 99.30
Illumina (ILMN) 0.1 $114M 311k 367.99
Nucor Corporation (NUE) 0.1 $114M 757k 150.91
AmerisourceBergen (COR) 0.1 $114M 698k 162.92
Generac Holdings (GNRC) 0.1 $114M 383k 296.96
West Pharmaceutical Services (WST) 0.1 $113M 267k 420.61
Regions Financial Corporation (RF) 0.1 $112M 5.5M 20.42
Emerson Electric (EMR) 0.1 $112M 1.2M 95.89
Alcoa (AA) 0.1 $110M 1.3M 86.10
National Instruments 0.1 $110M 2.7M 40.46
Fastenal Company (FAST) 0.1 $109M 1.9M 58.71
Cbre Group Cl A (CBRE) 0.1 $109M 1.3M 86.77
Kellogg Company (K) 0.1 $109M 1.6M 67.14
Aercap Holdings Nv SHS (AER) 0.1 $109M 2.2M 48.86
Paramount Global Class B Com (PARA) 0.1 $108M 3.1M 35.31
Aon Shs Cl A (AON) 0.1 $107M 322k 333.48
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $107M 2.2M 48.06
4068594 Enphase Energy (ENPH) 0.1 $107M 515k 206.95
Allstate Corporation (ALL) 0.1 $107M 758k 140.42
Steris Shs Usd (STE) 0.1 $106M 426k 248.43
Ford Motor Company (F) 0.1 $106M 7.1M 14.96
IDEX Corporation (IEX) 0.1 $105M 527k 198.72
Hubspot (HUBS) 0.1 $104M 229k 454.80
Willis Towers Watson SHS (WTW) 0.1 $103M 428k 240.41
Mettler-Toledo International (MTD) 0.1 $102M 75k 1368.77
Paychex (PAYX) 0.1 $102M 727k 139.84
Ch Robinson Worldwide Com New (CHRW) 0.1 $101M 999k 100.87
BorgWarner (BWA) 0.1 $101M 2.8M 36.34
Microchip Technology (MCHP) 0.1 $101M 1.5M 68.19
Datadog Cl A Com (DDOG) 0.1 $100M 732k 137.18
Blackstone Group Inc Com Cl A (BX) 0.1 $99M 855k 115.64
Twilio Cl A (TWLO) 0.1 $99M 648k 152.60
AutoZone (AZO) 0.1 $98M 46k 2155.60
Metropcs Communications (TMUS) 0.1 $98M 734k 133.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $98M 950k 102.99
Diamondback Energy (FANG) 0.1 $97M 709k 136.95
Ball Corporation (BALL) 0.1 $96M 1.1M 87.73
MetLife (MET) 0.1 $95M 1.4M 69.55
Activision Blizzard 0.1 $95M 1.2M 80.11
Fidelity National Information Services (FIS) 0.1 $95M 932k 101.53
Arista Networks 0.1 $95M 712k 132.81
Te Connectivity SHS 0.1 $94M 752k 125.40
Fortune Brands (FBIN) 0.1 $94M 1.3M 74.28
Celanese Corporation (CE) 0.1 $93M 660k 141.13
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $91M 876k 104.34
SYSCO Corporation (SYY) 0.1 $91M 1.1M 83.68
Advance Auto Parts (AAP) 0.1 $91M 418k 217.59
Broadridge Financial Solutions (BR) 0.1 $91M 572k 158.86
Yum China Holdings (YUMC) 0.1 $91M 2.2M 41.88
EXACT Sciences Corporation (EXAS) 0.1 $90M 1.3M 68.58
Sempra Energy (SRE) 0.1 $90M 536k 168.05
Air Products & Chemicals (APD) 0.1 $90M 358k 251.37
Simon Property (SPG) 0.1 $90M 716k 125.48
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 491k 181.44
Walgreen Boots Alliance 0.1 $89M 2.0M 45.11
Lincoln National Corporation (LNC) 0.1 $89M 1.4M 63.42
Rbc Cad (RY) 0.1 $89M 824k 107.67
Dow (DOW) 0.1 $88M 1.4M 61.25
Insulet Corporation (PODD) 0.1 $88M 330k 267.56
Avery Dennison Corporation (AVY) 0.1 $88M 504k 173.75
Logitech International Sa SHS (LOGI) 0.1 $87M 1.2M 72.15
Public Storage (PSA) 0.1 $87M 213k 409.24
Western Union Company (WU) 0.1 $87M 4.6M 18.86
Public Service Enterprise (PEG) 0.1 $87M 1.2M 71.61
American Intl Group Com New (AIG) 0.1 $87M 1.4M 61.66
PPG Industries (PPG) 0.1 $87M 645k 134.15
LKQ Corporation (LKQ) 0.1 $86M 1.9M 44.92
AGCO Corporation (AGCO) 0.1 $86M 633k 135.45
AECOM Technology Corporation (ACM) 0.1 $86M 1.1M 75.98
ON Semiconductor (ON) 0.1 $85M 1.6M 54.09
PerkinElmer (RVTY) 0.1 $85M 495k 172.43
Canadian Natl Ry (CNI) 0.1 $85M 671k 127.05
M&T Bank Corporation (MTB) 0.1 $85M 528k 161.21
Baidu Spon Adr Rep A (BIDU) 0.1 $84M 616k 135.71
Gxo Logistics Common Stock (GXO) 0.1 $83M 1.3M 61.70
Align Technology (ALGN) 0.1 $83M 196k 422.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $82M 604k 135.86
Northern Trust Corporation (NTRS) 0.1 $82M 719k 113.79
Republic Services (RSG) 0.1 $81M 601k 135.28
Lululemon Athletica (LULU) 0.1 $81M 213k 379.23
Ameriprise Financial (AMP) 0.1 $81M 279k 289.31
Twitter 0.1 $81M 1.7M 48.03
Shell Spon Ads (SHEL) 0.1 $79M 1.4M 55.42
Boeing Company (BA) 0.1 $79M 443k 177.96
AvalonBay Communities (AVB) 0.1 $78M 315k 249.34
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $78M 612k 127.76
Edison International (EIX) 0.1 $78M 1.1M 70.69
United Rentals (URI) 0.1 $78M 242k 320.90
Signature Bank (SBNY) 0.1 $77M 286k 269.87
Church & Dwight (CHD) 0.1 $77M 744k 103.42
Nomad Foods Usd Ord Shs (NOMD) 0.1 $77M 3.5M 22.10
Atlassian Corp Cl A 0.1 $76M 261k 292.95
Sherwin-Williams Company (SHW) 0.1 $76M 289k 263.83
Agnc Invt Corp Com reit (AGNC) 0.1 $75M 6.0M 12.54
Valmont Industries (VMI) 0.1 $75M 316k 237.02
Cadence Design Systems (CDNS) 0.1 $74M 455k 163.20
Bank Of Montreal Cadcom (BMO) 0.1 $74M 649k 114.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $74M 2.8M 26.79
Ormat Technologies (ORA) 0.1 $74M 907k 81.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M 185k 398.78
Xcel Energy (XEL) 0.1 $74M 991k 74.57
Southern Company (SO) 0.1 $74M 973k 75.76
Biogen Idec (BIIB) 0.1 $74M 347k 211.65
Ansys (ANSS) 0.0 $73M 235k 311.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $73M 2.2M 33.23
Expedia Com New (EXPE) 0.0 $73M 401k 181.98
Principal Financial (PFG) 0.0 $73M 991k 73.49
Hasbro (HAS) 0.0 $72M 852k 84.68
Reliance Steel & Aluminum (RS) 0.0 $71M 400k 178.45
Pool Corporation (POOL) 0.0 $71M 167k 425.68
Global Payments (GPN) 0.0 $71M 529k 134.61
Extra Space Storage (EXR) 0.0 $71M 332k 213.36
First Republic Bank/san F (FRCB) 0.0 $71M 451k 156.91
Zions Bancorporation (ZION) 0.0 $71M 1.1M 63.18
Ringcentral Cl A (RNG) 0.0 $71M 613k 115.10
Parker-Hannifin Corporation (PH) 0.0 $71M 255k 276.62
Keurig Dr Pepper (KDP) 0.0 $70M 1.9M 37.61
Trimble Navigation (TRMB) 0.0 $70M 957k 72.64
Fmc Corp Com New (FMC) 0.0 $69M 506k 135.84
Wec Energy Group (WEC) 0.0 $69M 660k 103.81
Chipotle Mexican Grill (CMG) 0.0 $68M 44k 1544.21
International Paper Company (IP) 0.0 $68M 1.5M 45.38
Clorox Company (CLX) 0.0 $68M 468k 146.16
Duke Energy Corp Com New (DUK) 0.0 $68M 594k 114.86
Cloudflare Cl A Com (NET) 0.0 $68M 605k 112.36
Camden Property Trust Sh Ben Int (CPT) 0.0 $68M 393k 172.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68M 6.1M 11.04
Infosys Sponsored Adr (INFY) 0.0 $67M 2.8M 23.89
Key (KEY) 0.0 $67M 3.2M 20.73
Franklin Resources (BEN) 0.0 $67M 2.5M 26.36
Molina Healthcare (MOH) 0.0 $67M 195k 342.30
Henry Schein (HSIC) 0.0 $67M 745k 89.53
CMS Energy Corporation (CMS) 0.0 $66M 913k 72.36
Hologic (HOLX) 0.0 $66M 831k 79.47
Keysight Technologies (KEYS) 0.0 $66M 436k 151.32
Core & Main (CNM) 0.0 $66M 2.7M 24.19
Cenovus Energy (CVE) 0.0 $65M 3.8M 16.79
First Solar (FSLR) 0.0 $64M 820k 78.54
Garmin SHS (GRMN) 0.0 $64M 558k 115.35
Yum! Brands (YUM) 0.0 $64M 533k 120.40
Hormel Foods Corporation (HRL) 0.0 $64M 1.2M 52.90
Corteva (CTVA) 0.0 $63M 1.1M 58.49
JD Spon Adr Cl A (JD) 0.0 $63M 1.1M 57.04
Fortive (FTV) 0.0 $63M 1.1M 59.75
CenterPoint Energy (CNP) 0.0 $63M 2.0M 32.01
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $63M 915k 68.61
Owens Corning (OC) 0.0 $62M 745k 83.63
Outfront Media 0.0 $62M 2.3M 27.17
Dupont De Nemours (DD) 0.0 $62M 885k 69.71
Shake Shack Cl A (SHAK) 0.0 $62M 989k 62.30
Tyson Foods Cl A (TSN) 0.0 $62M 674k 91.44
Acuity Brands (AYI) 0.0 $61M 368k 165.53
Fortinet (FTNT) 0.0 $61M 179k 338.12
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $60M 1.4M 41.86
Pembina Pipeline Corp (PBA) 0.0 $59M 1.5M 38.31
Seagate Technology Hldg Ord Shs (STX) 0.0 $59M 678k 86.53
Match Group (MTCH) 0.0 $59M 572k 102.40
Teleflex Incorporated (TFX) 0.0 $58M 170k 343.20
Synchrony Financial (SYF) 0.0 $58M 1.6M 35.65
Brown & Brown (BRO) 0.0 $58M 787k 73.40
Netease Sponsored Ads (NTES) 0.0 $58M 619k 93.30
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $58M 4.1M 14.11
Capital One Financial (COF) 0.0 $57M 444k 129.30
Host Hotels & Resorts (HST) 0.0 $57M 3.2M 17.95
Discover Financial Services 0.0 $57M 514k 111.11
Kraft Heinz (KHC) 0.0 $57M 1.4M 40.31
Trip Com Group Ads (TCOM) 0.0 $56M 2.5M 22.26
Huntington Bancshares Incorporated (HBAN) 0.0 $56M 4.1M 13.85
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $56M 998k 56.33
J.B. Hunt Transport Services (JBHT) 0.0 $56M 322k 172.58
FirstEnergy (FE) 0.0 $55M 1.2M 47.48
AFLAC Incorporated (AFL) 0.0 $55M 847k 65.17
Upstart Hldgs (UPST) 0.0 $55M 579k 95.31
Kkr & Co (KKR) 0.0 $55M 986k 55.81
Nasdaq Omx (NDAQ) 0.0 $55M 301k 182.99
Clarivate Ord Shs (CLVT) 0.0 $55M 3.3M 16.76
Waters Corporation (WAT) 0.0 $55M 175k 313.76
Fifth Third Ban (FITB) 0.0 $55M 1.4M 40.44
Duke Realty Corp Com New 0.0 $55M 908k 60.36
Cameco Corporation (CCJ) 0.0 $54M 1.8M 30.59
Graphic Packaging Holding Company (GPK) 0.0 $54M 2.7M 20.05
Bce Com New (BCE) 0.0 $54M 933k 57.96
Charter Communications Cl A (CHTR) 0.0 $53M 95k 552.49
Domino's Pizza (DPZ) 0.0 $52M 131k 397.42
Las Vegas Sands (LVS) 0.0 $52M 1.4M 36.11
Realty Income (O) 0.0 $52M 718k 71.64
SJW (HTO) 0.0 $51M 737k 69.48
DTE Energy Company (DTE) 0.0 $51M 375k 136.32
Packaging Corporation of America (PKG) 0.0 $51M 336k 151.30
A. O. Smith Corporation (AOS) 0.0 $51M 799k 63.33
Lennar Corp Cl A (LEN) 0.0 $51M 677k 74.67
Verisign (VRSN) 0.0 $51M 229k 220.70
Albemarle Corporation (ALB) 0.0 $50M 238k 211.84
Juniper Networks (JNPR) 0.0 $50M 1.4M 35.70
Thomson Reuters Corp Com New 0.0 $50M 458k 108.74
Novo Nordisk A/s Adr (NVO) 0.0 $50M 409k 121.81
Dover Corporation (DOV) 0.0 $50M 322k 154.43
Corning Incorporated (GLW) 0.0 $49M 1.4M 34.41
Shopify Cl A (SHOP) 0.0 $49M 77k 643.98
Organon & Co Common Stock (OGN) 0.0 $49M 1.4M 36.20
Affiliated Managers (AMG) 0.0 $49M 362k 135.03
Atlantica Sustainable Infr SHS 0.0 $49M 1.4M 35.14
NiSource (NI) 0.0 $49M 1.5M 32.11
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $48M 560k 85.65
Marriott International Cl A (MAR) 0.0 $48M 291k 164.68
Skyworks Solutions (SWKS) 0.0 $48M 387k 123.06
Sun Communities (SUI) 0.0 $47M 259k 182.29
Advanced Drain Sys Inc Del (WMS) 0.0 $47M 421k 110.33
Mongodb Cl A (MDB) 0.0 $46M 108k 428.49
Monolithic Power Systems (MPWR) 0.0 $46M 106k 436.33
Philip Morris International (PM) 0.0 $46M 460k 99.67
Paycom Software (PAYC) 0.0 $46M 140k 328.07
Workday Cl A (WDAY) 0.0 $45M 195k 233.24
Block Cl A (XYZ) 0.0 $45M 358k 125.93
Catalent 0.0 $45M 400k 112.74
Peak (DOC) 0.0 $45M 1.3M 35.02
Entergy Corporation (ETR) 0.0 $44M 360k 123.00
Monster Beverage Corp (MNST) 0.0 $44M 541k 81.78
Gold Fields Sponsored Adr (GFI) 0.0 $44M 3.0M 14.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $44M 1.2M 35.63
Jm Smucker Co/the Com New (SJM) 0.0 $44M 317k 137.34
Charles River Laboratories (CRL) 0.0 $44M 144k 302.02
Ss&c Technologies Holding (SSNC) 0.0 $43M 594k 73.05
Sunnova Energy International (NOVAQ) 0.0 $43M 1.9M 23.07
Service Corporation International (SCI) 0.0 $43M 624k 69.42
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $43M 430k 100.00
Cintas Corporation (CTAS) 0.0 $43M 98k 434.22
Snap Cl A (SNAP) 0.0 $43M 1.2M 36.25
Whirlpool Corporation (WHR) 0.0 $42M 250k 168.65
Ally Financial (ALLY) 0.0 $42M 996k 42.21
Cooper Commstck 0.0 $42M 101k 417.34
Etsy (ETSY) 0.0 $42M 347k 120.95
Waste Connections (WCN) 0.0 $42M 290k 144.31
Discovery Com Ser A 0.0 $41M 1.8M 23.07
The Trade Desk Com Cl A (TTD) 0.0 $41M 599k 68.56
Ventas (VTR) 0.0 $41M 666k 61.35
Boston Properties (BXP) 0.0 $41M 333k 122.40
Gorman-Rupp Company (GRC) 0.0 $41M 1.2M 35.23
Mueller Water Products (MWA) 0.0 $41M 3.1M 12.91
Icici Bank Adr (IBN) 0.0 $41M 2.1M 19.44
Pan American Silver Corp Can (PAAS) 0.0 $41M 1.5M 27.65
Atmos Energy Corporation (ATO) 0.0 $40M 328k 120.87
Royal Gold (RGLD) 0.0 $40M 275k 144.25
Ametek (AME) 0.0 $39M 295k 132.31
Anglogold Ashanti Sponsored Adr 0.0 $39M 1.7M 23.22
Essex Property Trust (ESS) 0.0 $39M 110k 351.66
Ingersoll Rand (IR) 0.0 $39M 806k 47.75
Kimco Realty Corporation (KIM) 0.0 $38M 1.6M 24.03
Stantec (STN) 0.0 $38M 767k 49.51
Sunrun (RUN) 0.0 $38M 1.3M 28.23
Mid-America Apartment (MAA) 0.0 $38M 174k 216.08
Brown-forman Corp CL B (BF.B) 0.0 $38M 548k 68.34
Louisiana-Pacific Corporation (LPX) 0.0 $37M 650k 57.51
Genuine Parts Company (GPC) 0.0 $37M 287k 129.20
Amedisys (AMED) 0.0 $37M 221k 167.21
Vidler Water Resouces 0.0 $37M 2.4M 15.37
Nortonlifelock (GEN) 0.0 $37M 1.3M 27.16
California Water Service (CWT) 0.0 $36M 613k 59.24
Tapestry (TPR) 0.0 $36M 1.1M 33.30
Invesco SHS (IVZ) 0.0 $36M 1.7M 21.34
Dollar Tree (DLTR) 0.0 $36M 227k 158.61
Regency Centers Corporation (REG) 0.0 $36M 520k 69.16
Take-Two Interactive Software (TTWO) 0.0 $36M 250k 143.40
Moderna (MRNA) 0.0 $36M 224k 159.00
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36M 28k 1291.28
MercadoLibre (MELI) 0.0 $35M 30k 1173.12
Invitation Homes (INVH) 0.0 $35M 867k 40.77
Ameren Corporation (AEE) 0.0 $35M 364k 96.80
Marathon Oil Corporation (MRO) 0.0 $35M 1.4M 24.93
Laboratory Corp Amer Hldgs Com New 0.0 $35M 128k 271.60
Tradeweb Markets Cl A (TW) 0.0 $35M 385k 89.99
Sealed Air (SEE) 0.0 $34M 514k 66.90
Fiserv (FI) 0.0 $34M 341k 100.79
Campbell Soup Company (CPB) 0.0 $34M 760k 45.16
Gartner (IT) 0.0 $34M 116k 294.74
Jack Henry & Associates (JKHY) 0.0 $34M 167k 203.69
Yamana Gold 0.0 $34M 5.8M 5.79
Credicorp (BAP) 0.0 $34M 211k 159.03
Imperial Oil Com New (IMO) 0.0 $34M 676k 49.65
LHC 0.0 $34M 200k 167.69
FleetCor Technologies 0.0 $33M 134k 249.69
Vulcan Materials Company (VMC) 0.0 $33M 189k 176.08
Zebra Technologies Corp Cl A (ZBRA) 0.0 $33M 79k 418.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33M 557k 59.15
Delta Air Lines Com New (DAL) 0.0 $33M 883k 37.13
Alliant Energy Corporation (LNT) 0.0 $33M 508k 64.33
Lindsay Corporation (LNN) 0.0 $32M 221k 146.88
Thor Industries (THO) 0.0 $32M 405k 79.34
Telus Ord (TU) 0.0 $32M 1.2M 27.25
Quanta Services (PWR) 0.0 $32M 241k 132.50
Udr (UDR) 0.0 $32M 539k 59.12
Tetra Tech (TTEK) 0.0 $32M 203k 157.08
Oshkosh Corporation (OSK) 0.0 $32M 331k 95.50
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $31M 113k 277.63
SPX Corporation 0.0 $31M 634k 49.32
Ishares Msci Glo Gold Miners E Msci Gbl Gold Mn (RING) 0.0 $31M 993k 31.34
Syneos Health Cl A 0.0 $31M 366k 84.75
Burlington Stores (BURL) 0.0 $31M 159k 194.80
Astrazeneca Sponsored Adr (AZN) 0.0 $31M 435k 71.01
MarketAxess Holdings (MKTX) 0.0 $31M 108k 287.23
DaVita (DVA) 0.0 $31M 261k 118.26
Bill Com Holdings Ord (BILL) 0.0 $31M 150k 205.67
Evergy (EVRG) 0.0 $31M 434k 70.58
Cardinal Health (CAH) 0.0 $31M 514k 59.49
Altria (MO) 0.0 $31M 568k 53.73
CBOE Holdings (CBOE) 0.0 $30M 258k 117.94
Axonics Modulation Technolog (AXNX) 0.0 $30M 474k 64.05
Carter's (CRI) 0.0 $30M 343k 88.00
Equifax (EFX) 0.0 $30M 133k 224.44
Allegion Ord Shs (ALLE) 0.0 $30M 275k 108.45
Molson Coors Beverage CL B (TAP) 0.0 $30M 586k 50.49
Materion Corporation (MTRN) 0.0 $29M 360k 81.35
Kinross Gold Corp (KGC) 0.0 $29M 4.9M 5.95
Dentsply Sirona (XRAY) 0.0 $29M 607k 48.07
Zscaler Incorporated (ZS) 0.0 $29M 124k 231.96
Ssr Mining (SSRM) 0.0 $28M 1.3M 21.89
Evoqua Water Technologies Corp 0.0 $28M 640k 43.98
Otis Worldwide Corp (OTIS) 0.0 $28M 363k 77.54
Ishares Inc msci india index (INDA) 0.0 $28M 629k 44.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $28M 315k 88.87
B2gold Corp (BTG) 0.0 $28M 6.0M 4.61
Old Dominion Freight Line (ODFL) 0.0 $27M 103k 264.00
Amcor Ord (AMCR) 0.0 $27M 2.3M 11.53
Inspire Med Sys (INSP) 0.0 $27M 106k 254.39
Cactus Cl A (WHD) 0.0 $27M 479k 55.96
Vmware Cl A Com 0.0 $27M 239k 111.24
Newell Rubbermaid (NWL) 0.0 $27M 1.2M 21.81
Assurant (AIZ) 0.0 $26M 141k 185.74
D.R. Horton (DHI) 0.0 $26M 367k 70.39
Zoominfo Technologies Com Cl A (GTM) 0.0 $26M 458k 56.28
Loews Corporation (L) 0.0 $26M 401k 63.57
Willdan (WLDN) 0.0 $25M 869k 29.24
Huntington Ingalls Inds (HII) 0.0 $25M 122k 207.90
Bio-techne Corporation (TECH) 0.0 $25M 56k 449.63
Dell Technologies CL C (DELL) 0.0 $25M 520k 47.69
NVR (NVR) 0.0 $24M 5.6k 4324.68
Flex Ord (FLEX) 0.0 $24M 1.4M 17.13
Bj's Wholesale Club Holdings (BJ) 0.0 $24M 348k 69.63
Inari Medical Ord 0.0 $24M 271k 89.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $24M 647k 37.40
Citrix Systems 0.0 $24M 236k 101.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 141k 168.66
Snap-on Incorporated (SNA) 0.0 $24M 116k 205.31
Range Resources (RRC) 0.0 $24M 759k 31.37
Companhia de Saneamento Basi (SBS) 0.0 $24M 2.4M 9.83
Old Republic International Corporation (ORI) 0.0 $24M 962k 24.41
Westrock (WRK) 0.0 $23M 505k 46.30
Incyte Corporation (INCY) 0.0 $23M 284k 82.18
Pulte (PHM) 0.0 $23M 575k 40.25
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $23M 289k 79.75
Carnival Corp Common Stock (CCL) 0.0 $23M 1.2M 18.75
PPL Corporation (PPL) 0.0 $23M 788k 29.13
Airbnb Com Cl A (ABNB) 0.0 $23M 137k 165.96
Steel Dynamics (STLD) 0.0 $22M 268k 83.64
Uber Technologies (UBER) 0.0 $22M 693k 32.27
Epam Systems (EPAM) 0.0 $22M 80k 280.30
Brunswick Corporation (BC) 0.0 $22M 303k 73.68
Toro Company (TTC) 0.0 $22M 260k 85.49
Msa Safety Inc equity (MSA) 0.0 $22M 166k 133.72
Silk Road Medical Inc Common 0.0 $22M 506k 43.75
Teradyne (TER) 0.0 $22M 198k 111.42
Bio Rad Labs Cl A (BIO) 0.0 $22M 37k 596.81
Timken Company (TKR) 0.0 $22M 391k 56.36
Ingredion Incorporated (INGR) 0.0 $22M 248k 88.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 862k 25.42
Lear Corp Com New (LEA) 0.0 $22M 174k 125.98
BioMarin Pharmaceutical (BMRN) 0.0 $22M 262k 83.36
Genpact SHS (G) 0.0 $22M 503k 43.11
Chegg (CHGG) 0.0 $22M 612k 35.26
Icon SHS (ICLR) 0.0 $22M 83k 257.69
Fox Corp Cl A Com (FOXA) 0.0 $21M 558k 38.42
Vici Pptys (VICI) 0.0 $21M 770k 27.80
Brinker International (EAT) 0.0 $21M 611k 35.01
Skechers U Cl A 0.0 $21M 554k 38.36
Abiomed 0.0 $21M 67k 317.55
Liberty Global SHS CL C 0.0 $21M 839k 25.32
Everest Re Group (EG) 0.0 $21M 71k 296.58
Tyler Technologies (TYL) 0.0 $21M 48k 437.85
Vail Resorts (MTN) 0.0 $21M 84k 248.94
Medical Properties Trust (MPW) 0.0 $21M 992k 21.13
Discovery Com Ser C 0.0 $21M 908k 23.08
Wabtec Corporation (WAB) 0.0 $21M 231k 90.61
Royal Caribbean Cruises (RCL) 0.0 $21M 264k 79.19
Bruker Corporation (BRKR) 0.0 $21M 314k 65.35
Healthcare Trust Of Amer Cl A New 0.0 $21M 645k 31.73
F5 Networks (FFIV) 0.0 $20M 96k 213.90
Rogers Communications CL B (RCI) 0.0 $20M 350k 58.13
Tfii Cn (TFII) 0.0 $20M 234k 87.11
MGM Resorts International. (MGM) 0.0 $20M 516k 39.18
Leidos Holdings (LDOS) 0.0 $20M 187k 108.06
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $20M 171k 116.95
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $20M 21M 0.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 320k 62.43
Eastman Chemical Company (EMN) 0.0 $20M 186k 106.96
Western Digital (WDC) 0.0 $20M 416k 47.76
Teladoc (TDOC) 0.0 $20M 286k 68.80
Snowflake Cl A (SNOW) 0.0 $20M 91k 213.88
Popular Com New (BPOP) 0.0 $20M 245k 79.67
Equity Lifestyle Properties (ELS) 0.0 $20M 247k 78.94
Technipfmc (FTI) 0.0 $19M 2.6M 7.53
Beigene Sponsored Adr (ONC) 0.0 $19M 91k 213.59
Natera (NTRA) 0.0 $19M 454k 42.36
Livent Corp 0.0 $19M 758k 25.40
Aramark Hldgs (ARMK) 0.0 $19M 542k 35.48
Cable One (CABO) 0.0 $19M 13k 1479.85
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19M 210k 91.28
Huazhu Group Sponsored Ads (HTHT) 0.0 $19M 585k 32.76
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $19M 4.2M 4.51
CarMax (KMX) 0.0 $19M 193k 99.10
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $19M 20M 0.97
Sofi Technologies (SOFI) 0.0 $19M 2.3M 8.12
Tandem Diabetes Care Com New (TNDM) 0.0 $19M 154k 123.08
International Game Techno Shs Usd (BRSL) 0.0 $19M 844k 22.43
Consolidated Water Ord (CWCO) 0.0 $19M 1.6M 11.49
Kirby Corporation (KEX) 0.0 $19M 290k 65.07
Universal Display Corporation (OLED) 0.0 $19M 118k 158.20
Iac/interactivecorp Com New (IAC) 0.0 $19M 185k 101.36
Lamb Weston Hldgs (LW) 0.0 $19M 286k 65.26
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 804k 23.15
Wp Carey (WPC) 0.0 $19M 228k 81.65
Spotify Technology Sa SHS (SPOT) 0.0 $19M 131k 141.39
Horizon Therapeutics SHS 0.0 $18M 164k 112.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 439k 41.54
Agilon Health (AGL) 0.0 $18M 734k 24.85
Middleby Corporation (MIDD) 0.0 $18M 121k 150.32
W.R. Berkley Corporation (WRB) 0.0 $18M 270k 67.27
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18M 219k 82.89
American Campus Communities 0.0 $18M 317k 56.70
Zoom Video Communications Cl A (ZM) 0.0 $18M 155k 114.32
America Movil Sab De Cv Spon Adr L Shs 0.0 $18M 810k 21.80
Makemytrip SHS (MMYT) 0.0 $17M 690k 25.26
New Residential Investment Cp Com New (RITM) 0.0 $17M 1.7M 10.25
Gaming & Leisure Pptys (GLPI) 0.0 $17M 378k 46.10
Plug Power Com New (PLUG) 0.0 $17M 636k 27.32
Raymond James Financial (RJF) 0.0 $17M 163k 106.53
Chewy Cl A (CHWY) 0.0 $17M 395k 43.57
Cincinnati Financial Corporation (CINF) 0.0 $17M 125k 136.97
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $17M 3.1M 5.58
Confluent Class A Com (CFLT) 0.0 $17M 438k 38.98
Callaway Golf Company (MODG) 0.0 $17M 762k 22.21
First American Financial (FAF) 0.0 $17M 284k 59.49
Apa Corporation (APA) 0.0 $17M 410k 41.00
Healthcare Realty Trust Incorporated 0.0 $17M 595k 28.10
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $17M 40k 412.52
Penumbra (PEN) 0.0 $17M 76k 219.09
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $17M 372k 44.54
Equitable Holdings (EQH) 0.0 $16M 522k 31.25
Shoals Technologies Group Cl A (SHLS) 0.0 $16M 1.0M 15.72
Caesars Entertainment (CZR) 0.0 $16M 228k 70.56
Guardant Health (GH) 0.0 $16M 218k 73.76
Ternium S A Sponsored Ads (TX) 0.0 $16M 331k 48.16
Livanova SHS (LIVN) 0.0 $16M 191k 83.22
Southern Copper Corporation (SCCO) 0.0 $16M 216k 73.43
Floor & Decor Holdings Cl A (FND) 0.0 $16M 191k 82.18
Howmet Aerospace (HWM) 0.0 $16M 456k 34.42
Applovin Corp Com Cl A (APP) 0.0 $16M 298k 51.93
Gladstone Ld (LAND) 0.0 $15M 414k 37.12
AES Corporation (AES) 0.0 $15M 606k 25.23
Insmed Sr Coco 25 (Principal) 0.0 $15M 15M 1.01
Honda Motor Amern Shs (HMC) 0.0 $15M 586k 25.99
Masimo Corporation (MASI) 0.0 $15M 103k 147.21
UGI Corporation (UGI) 0.0 $15M 412k 36.30
Illumina Sr Glbl Coco 23 (Principal) 0.0 $15M 13M 1.11
Lumen Technologies (LUMN) 0.0 $15M 1.3M 11.40
Pioneer Nat Res Sr Glbl Coco 25 (Principal) 0.0 $15M 6.3M 2.32
Osisko Gold Royalties 0.0 $14M 1.1M 13.54
Fate Therapeutics (FATE) 0.0 $14M 358k 39.57
CMC Materials 0.0 $14M 79k 177.83
Antares Pharma 0.0 $14M 3.5M 4.04
Docusign (DOCU) 0.0 $14M 135k 102.71
Adapthealth Corp Common Stock (AHCO) 0.0 $14M 888k 15.55
Splunk Sr Glbl Coco 27 (Principal) 0.0 $14M 15M 0.92
Guidewire Software (GWRE) 0.0 $14M 147k 92.91
Ladder Capital Corp Cl A (LADR) 0.0 $14M 1.2M 11.68
Tricida Sr Glbl Coco 27 (Principal) 0.0 $14M 27M 0.49
Wendy's/arby's Group (WEN) 0.0 $14M 639k 21.08
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $14M 292k 46.13
News Corp Cl A (NWSA) 0.0 $13M 628k 21.30
National Vision Hldgs (EYE) 0.0 $13M 307k 43.35
CoStar (CSGP) 0.0 $13M 205k 64.57
Alignment Healthcare (ALHC) 0.0 $13M 1.2M 11.29
East West Ban (EWBC) 0.0 $13M 172k 75.91
Seagen 0.0 $13M 83k 156.13
Yandex Nv Shs Class A (NBIS) 0.0 $13M 855k 14.90
Nordson Corporation (NDSN) 0.0 $13M 57k 224.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 92k 137.58
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $13M 14M 0.92
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 0.0 $13M 120k 103.79
Sirius Xm Holdings 0.0 $12M 1.9M 6.56
Arch Capital Group Ord (ACGL) 0.0 $12M 260k 47.36
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 300k 40.83
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $12M 11M 1.11
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $12M 1.2M 10.24
First Industrial Realty Trust (FR) 0.0 $12M 193k 63.23
Qorvo (QRVO) 0.0 $12M 107k 114.30
Ptc (PTC) 0.0 $12M 117k 103.99
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $12M 631k 19.27
Nexstar Media Group Cl A (NXST) 0.0 $12M 69k 174.78
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $12M 9.1M 1.31
Kilroy Realty Corporation (KRC) 0.0 $12M 163k 72.70
Arco Platform Com Cl A 0.0 $12M 535k 22.19
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $12M 423k 28.05
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $12M 324k 36.47
Pinnacle West Capital Corporation (PNW) 0.0 $12M 148k 78.92
Alamos Gold Com Cl A (AGI) 0.0 $12M 1.4M 8.52
Metropolitan Bank Holding Corp (MCB) 0.0 $12M 126k 91.83
John B. Sanfilippo & Son (JBSS) 0.0 $12M 135k 85.45
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $12M 26k 439.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 148k 77.30
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $11M 255k 44.89
Baozun SR CV NT1.625%24 (Principal) 0.0 $11M 12M 0.99
Avalara 0.0 $11M 119k 95.73
Element Solutions (ESI) 0.0 $11M 540k 20.98
Wyndham Hotels And Resorts (WH) 0.0 $11M 138k 81.79
Iqiyi Sr Coco 25 (Principal) 0.0 $11M 15M 0.78
Mr Cooper Group 0.0 $11M 279k 40.44
Markel Corporation (MKL) 0.0 $11M 7.6k 1485.64
10x Genomics Cl A Com (TXG) 0.0 $11M 153k 73.30
Papa John's Int'l (PZZA) 0.0 $11M 106k 105.49
Topbuild (BLD) 0.0 $11M 66k 169.13
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $11M 14M 0.82
Americold Rlty Tr (COLD) 0.0 $11M 384k 28.53
Hostess Brands Cl A 0.0 $11M 481k 22.64
Macerich Company (MAC) 0.0 $11M 791k 13.77
Annaly Capital Management 0.0 $11M 1.6M 6.69
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $11M 1.2M 9.18
Life Storage Inc reit 0.0 $11M 73k 146.82
Apollo Global Mgmt (APO) 0.0 $11M 186k 57.68
Shockwave Med 0.0 $11M 49k 214.12
Pbf Logistics Unit Ltd Ptnr 0.0 $11M 738k 14.30
Itron (ITRI) 0.0 $11M 200k 52.66
Viatris (VTRS) 0.0 $11M 969k 10.81
Pvh Corporation (PVH) 0.0 $10M 147k 71.25
Lockheed Martin Corporation (LMT) 0.0 $10M 22k 465.55
Renewable Energy 0.0 $10M 171k 60.65
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $10M 12M 0.83
EastGroup Properties (EGP) 0.0 $10M 50k 207.79
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $10M 127k 80.73
Manpower (MAN) 0.0 $10M 116k 88.61
Doordash Cl A (DASH) 0.0 $10M 92k 110.88
Pinterest Cl A (PINS) 0.0 $10M 433k 23.57
Avantor (AVTR) 0.0 $10M 315k 32.35
Virtus Investment Partners (VRTS) 0.0 $10M 47k 218.32
Liberty Global Shs Cl A 0.0 $10M 405k 24.95
Kohl's Corporation (KSS) 0.0 $10M 173k 58.00
Ishares Gs$ Investop Corp Fund Iboxx Inv Cp Etf (LQD) 0.0 $10M 85k 118.13
Erie Indemnity Cl A (ERIE) 0.0 $10M 54k 185.76
Clearway Energy Cl A (CWEN.A) 0.0 $9.9M 299k 33.04
Vale Sa Sponsored Ads (VALE) 0.0 $9.8M 479k 20.48
Si-bone (SIBN) 0.0 $9.7M 450k 21.60
Arrow Electronics (ARW) 0.0 $9.6M 86k 111.51
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $9.6M 4.1M 2.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.6M 72k 132.63
Godaddy Cl A (GDDY) 0.0 $9.5M 115k 82.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5M 263k 36.08
SEI Investments Company (SEIC) 0.0 $9.4M 162k 58.18
Celsius Holdings Com New (CELH) 0.0 $9.4M 178k 52.88
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $9.4M 11M 0.89
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $9.4M 79k 119.64
Angel Oak Mtg (AOMR) 0.0 $9.3M 562k 16.62
People's United Financial 0.0 $9.3M 477k 19.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.2M 302k 30.50
American Homes 4 Rent Cl A (AMH) 0.0 $9.2M 223k 41.05
Ero Copper Corp (ERO) 0.0 $9.1M 596k 15.34
Icl Group SHS (ICL) 0.0 $9.1M 763k 11.97
Chemours (CC) 0.0 $9.1M 288k 31.62
Splunk Sr Glbl Coco 25 (Principal) 0.0 $9.1M 8.0M 1.14
Fidelity National Final Fnf Group Com (FNF) 0.0 $8.9M 202k 44.16
Fox Corp Cl B Com (FOX) 0.0 $8.9M 252k 35.33
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.0 $8.9M 89k 99.50
PG&E Corporation (PCG) 0.0 $8.9M 721k 12.34
Brighthouse Finl (BHF) 0.0 $8.9M 180k 49.30
Globe Life (GL) 0.0 $8.8M 86k 101.49
Coupa Software 0.0 $8.7M 83k 104.72
RPM International (RPM) 0.0 $8.7M 101k 86.41
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) 0.0 $8.6M 82k 104.68
General Dynamics Corporation (GD) 0.0 $8.6M 35k 243.61
New York Times Co/the Cl A (NYT) 0.0 $8.6M 190k 45.25
L3harris Technologies (LHX) 0.0 $8.6M 33k 260.78
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $8.5M 185k 46.24
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $8.5M 148k 57.70
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $8.5M 227k 37.32
West Fraser Timb (WFG) 0.0 $8.5M 116k 72.92
Century Aluminum Company (CENX) 0.0 $8.4M 309k 27.34
Wynn Resorts (WYNN) 0.0 $8.4M 114k 73.97
Roku Com Cl A (ROKU) 0.0 $8.3M 71k 117.18
Oasis Petroleum Com New (CHRD) 0.0 $8.3M 57k 146.24
Victoria S Secret & Co Common Stock (VSCO) 0.0 $8.3M 178k 46.40
Alleghany Corporation 0.0 $8.2M 9.7k 852.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.2M 1.7M 4.86
Ceva (CEVA) 0.0 $8.2M 220k 37.44
Two Harbors Investment Corp Com New 0.0 $8.2M 1.6M 5.05
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $8.2M 476k 17.13
Heico Corp Cl A (HEI.A) 0.0 $8.1M 63k 127.75
Adecoagro S A (AGRO) 0.0 $8.1M 788k 10.26
Cognex Corporation (CGNX) 0.0 $8.0M 106k 76.01
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.0M 1.5M 5.50
Rollins (ROL) 0.0 $7.9M 222k 35.54
Northrop Grumman Corporation (NOC) 0.0 $7.9M 17k 470.81
Lennox International (LII) 0.0 $7.8M 30k 257.80
Berkshire Hathaway Cl A (BRK.A) 0.0 $7.8M 15.00 519800.00
Brixmor Prty (BRX) 0.0 $7.8M 310k 25.11
Algonquin Power & Utilities equs (AQN) 0.0 $7.7M 487k 15.90
Mohawk Industries (MHK) 0.0 $7.7M 63k 121.30
Check Point Software Technolog Ord (CHKP) 0.0 $7.7M 53k 144.08
B&G Foods (BGS) 0.0 $7.7M 284k 26.93
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $7.6M 5.8M 1.31
Wayfair Cl A (W) 0.0 $7.5M 67k 111.93
Shyft Group (SHYF) 0.0 $7.5M 243k 31.05
Dolby Laboratories Com Cl A (DLB) 0.0 $7.5M 97k 77.21
Ziprecruiter Cl A (ZIP) 0.0 $7.4M 312k 23.78
Cubesmart (CUBE) 0.0 $7.4M 137k 53.70
Dish Network Corp Cl A 0.0 $7.3M 241k 30.39
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $7.3M 82k 89.37
Carvana Cl A (CVNA) 0.0 $7.3M 65k 111.20
Toll Brothers (TOL) 0.0 $7.3M 159k 45.71
Sea SR GLBL CV NT 26 (Principal) 0.0 $7.2M 9.1M 0.80
Fair Isaac Corporation (FICO) 0.0 $7.2M 17k 421.23
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $7.2M 113k 63.76
HEICO Corporation (HEI) 0.0 $7.1M 46k 154.20
SLM Corporation (SLM) 0.0 $7.1M 415k 17.09
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 87k 81.56
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0M 87k 80.85
Universal Health Services CL B (UHS) 0.0 $7.0M 49k 144.36
Nrg Energy Com New (NRG) 0.0 $7.0M 180k 39.04
Novocure Ord Shs (NVCR) 0.0 $7.0M 81k 86.04
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $7.0M 11k 625.27
Ermenegildo Zegn Holditali Spa Ord Shs (ZGN) 0.0 $6.9M 659k 10.54
AMN Healthcare Services (AMN) 0.0 $6.9M 67k 103.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.9M 1.6M 4.25
Sensata Technologies Hldg SHS (ST) 0.0 $6.8M 141k 48.24
Bath &#38 Body Works In (BBWI) 0.0 $6.8M 149k 45.43
Mandiant Sr Glbl Coco 35 (Principal) 0.0 $6.7M 6.8M 1.00
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $6.7M 98k 68.77
Ralph Lauren Corporation Cl A (RL) 0.0 $6.7M 64k 105.37
Orthopediatrics Corp. (KIDS) 0.0 $6.7M 124k 53.97
Enel Americas Sa Sponsored Adr 0.0 $6.7M 1.2M 5.66
Centerra Gold (CGAU) 0.0 $6.6M 674k 9.86
Amc Entertainment Holdings Cl A Com 0.0 $6.6M 333k 19.73
Entegris (ENTG) 0.0 $6.6M 57k 114.73
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $6.6M 140k 46.89
Powershares Db Agriculture Agriculture Fd (DBA) 0.0 $6.6M 298k 22.01
Lyft Cl A Com (LYFT) 0.0 $6.6M 189k 34.62
Ceridian Hcm Hldg (DAY) 0.0 $6.5M 104k 62.78
Datadog Sr Glbl Coco 25 (Principal) 0.0 $6.5M 4.0M 1.63
Neurocrine Biosciences (NBIX) 0.0 $6.5M 66k 98.48
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $6.5M 108k 59.84
Coursera (COUR) 0.0 $6.5M 297k 21.84
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 265k 24.06
Tenable Hldgs (TENB) 0.0 $6.4M 112k 56.85
Afya Cl A Com (AFYA) 0.0 $6.3M 437k 14.52
Webster Financial Corporation (WBS) 0.0 $6.3M 126k 50.21
Wix Sr Glbl Coco 25 (Principal) 0.0 $6.3M 7.3M 0.87
Stride (LRN) 0.0 $6.3M 180k 34.90
Ballard Pwr Sys (BLDP) 0.0 $6.3M 566k 11.08
Replimune Group (REPL) 0.0 $6.3M 317k 19.79
Apartment Income Reit Corp (AIRC) 0.0 $6.2M 115k 54.43
Hutchmed China Sponsored Ads (HCM) 0.0 $6.2M 346k 18.02
Donaldson Company (DCI) 0.0 $6.2M 121k 51.37
Targa Res Corp (TRGP) 0.0 $6.2M 81k 75.91
Bhp Group Sponsored Ads (BHP) 0.0 $6.2M 80k 77.35
Zillow Group Cl C Cap Stk (Z) 0.0 $6.1M 127k 48.50
United States Steel Corporation 0.0 $6.1M 169k 36.19
Equinox Gold Corp equities (EQX) 0.0 $6.1M 737k 8.24
Block Sr Glbl Coco 26 (Principal) 0.0 $6.1M 6.8M 0.89
Wolfspeed 0.0 $6.0M 53k 113.91
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $6.0M 275k 21.86
IPG Photonics Corporation (IPGP) 0.0 $6.0M 59k 101.06
Cano Health Com Cl A 0.0 $6.0M 1.1M 5.42
Joyy Sr Coco 25 (Principal) 0.0 $6.0M 6.4M 0.93
Carlyle Group (CG) 0.0 $6.0M 136k 44.12
Fortis (FTS) 0.0 $5.9M 115k 51.59
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $5.9M 6.2M 0.95
Knowles (KN) 0.0 $5.9M 300k 19.69
Hecla Mining Company (HL) 0.0 $5.9M 903k 6.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.9M 368k 16.00
Regal-beloit Corporation (RRX) 0.0 $5.8M 42k 138.48
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 454k 12.84
Stericycle (SRCL) 0.0 $5.8M 100k 57.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $5.8M 29k 200.00
Independence Realty Trust In (IRT) 0.0 $5.8M 214k 27.04
Knight Swift Transport Hld Cl A (KNX) 0.0 $5.8M 125k 46.14
TransDigm Group Incorporated (TDG) 0.0 $5.8M 8.8k 651.32
On Assignment (ASGN) 0.0 $5.7M 50k 113.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.6M 1.2M 4.73
Ishares Ustechnomogy Etf U.s. Tech Etf (IYW) 0.0 $5.6M 56k 99.95
Simply Good Foods (SMPL) 0.0 $5.6M 133k 42.29
Unity Software (U) 0.0 $5.5M 59k 93.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.5M 142k 38.70
Black Knight 0.0 $5.5M 81k 68.20
Dxc Technology (DXC) 0.0 $5.5M 179k 30.40
Comerica Incorporated (CMA) 0.0 $5.4M 61k 88.24
Instructure Hldgs (INST) 0.0 $5.4M 280k 19.18
First Majestic Silver Corp (AG) 0.0 $5.4M 407k 13.16
Block Sr Glbl Coco 25 (Principal) 0.0 $5.3M 4.2M 1.26
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 89k 58.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.2M 119k 43.95
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $5.2M 4.0M 1.29
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $5.2M 5.5M 0.94
Rayonier (RYN) 0.0 $5.1M 120k 42.37
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $5.1M 3.6M 1.40
Coinbase Global Com Cl A (COIN) 0.0 $5.1M 30k 166.22
Joyy Ads Repstg Com A (JOYY) 0.0 $5.0M 131k 38.40
Spdr Blckstone/gso Sr Ln Blackstone Senr (SRLN) 0.0 $5.0M 112k 44.90
Shaw Communications Cl B Conv 0.0 $5.0M 161k 31.27
Vistra Energy (VST) 0.0 $5.0M 208k 24.12
Sl Green Realty Corp (SLG) 0.0 $5.0M 67k 74.21
Nielsen Holdings Shs Eur 0.0 $4.9M 178k 27.75
National Retail Properties (NNN) 0.0 $4.9M 111k 44.51
American Financial (AFG) 0.0 $4.8M 33k 146.23
Ameresco Cl A (AMRC) 0.0 $4.8M 64k 75.67
Powerschool Holdings Com Cl A 0.0 $4.8M 322k 14.99
Firstservice Corp (FSV) 0.0 $4.8M 33k 143.83
Bancolombia Sa Spon Adr Pref 0.0 $4.7M 111k 42.81
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $4.7M 106k 44.63
Southwest Airlines (LUV) 0.0 $4.6M 110k 42.37
Helen Of Troy (HELE) 0.0 $4.6M 24k 191.86
Lazard Shs A 0.0 $4.6M 138k 33.67
Omega Healthcare Investors (OHI) 0.0 $4.6M 161k 28.64
Stag Industrial (STAG) 0.0 $4.6M 111k 41.54
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $4.6M 118k 38.73
Store Capital Corp reit 0.0 $4.5M 154k 29.45
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $4.5M 4.5M 1.01
Trex Company (TREX) 0.0 $4.5M 70k 64.43
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.5M 396k 11.40
Ishares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $4.5M 35k 126.48
Knowbe4 Cl A 0.0 $4.4M 187k 23.72
Jamf Hldg Corp (JAMF) 0.0 $4.4M 129k 34.33
Open Text Corp (OTEX) 0.0 $4.3M 101k 42.60
Amer (UHAL) 0.0 $4.3M 7.8k 549.22
Marathon Petroleum Corp Put Option (Principal) (MPC) 0.0 $4.2M 3.8M 1.11
Capri Holdings SHS (CPRI) 0.0 $4.2M 88k 47.69
Tal Education Group Sponsored Ads (TAL) 0.0 $4.2M 1.3M 3.19
Dropbox Cl A (DBX) 0.0 $4.1M 182k 22.67
John Wiley & Sons Cl A (WLY) 0.0 $4.1M 80k 51.85
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $4.1M 86k 47.99
Redwood Trust (RWT) 0.0 $4.1M 426k 9.64
Iamgold Corp (IAG) 0.0 $4.1M 1.2M 3.46
Vishay Intertechnology Sr Glbl Coco 25 (Principal) 0.0 $4.1M 4.2M 0.99
Brightsphere Investment Group (AAMI) 0.0 $4.1M 183k 22.23
Wolverine World Wide (WWW) 0.0 $4.1M 188k 21.59
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 243k 16.53
Kite Realty Group Trust Com New (KRG) 0.0 $4.0M 183k 21.72
Nexpoint Residential Tr (NXRT) 0.0 $4.0M 45k 88.56
Altice Usa Cl A (ATUS) 0.0 $4.0M 334k 11.83
Ego (EGO) 0.0 $3.9M 354k 11.03
Casella Waste Systems Cl A (CWST) 0.0 $3.9M 44k 88.75
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 355k 10.83
Starwood Property Trust (STWD) 0.0 $3.8M 163k 23.31
Nelnet Cl A (NNI) 0.0 $3.8M 44k 85.10
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $3.8M 36k 105.98
American States Water Company (AWR) 0.0 $3.8M 42k 90.21
Westlake Chemical Corporation (WLK) 0.0 $3.8M 33k 113.33
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $3.7M 119k 31.32
Canadian Solar (CSIQ) 0.0 $3.7M 108k 34.50
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.7M 3.5M 1.06
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 42k 88.53
Shell Midstream Partners Unit Ltd Int 0.0 $3.7M 259k 14.23
Six Flags Entertainment (SIX) 0.0 $3.7M 95k 38.68
Jacobs Engineering 0.0 $3.7M 26k 143.62
Curtiss-Wright (CW) 0.0 $3.7M 25k 148.53
Coupa Software Sr Glbl Coco 25 (Principal) 0.0 $3.7M 3.8M 0.98
Roblox Corp Cl A (RBLX) 0.0 $3.6M 81k 44.62
New Gold Inc Cda (NGD) 0.0 $3.6M 2.0M 1.80
Spdr Gold Shares Gold Shs (GLD) 0.0 $3.6M 20k 180.33
Middlesex Water Company (MSEX) 0.0 $3.6M 34k 103.64
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $3.6M 3.6M 0.98
Cae (CAE) 0.0 $3.6M 137k 26.05
Spirit Realty Capital Com New 0.0 $3.5M 78k 45.75
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.5M 75k 47.17
Terreno Realty Corporation (TRNO) 0.0 $3.5M 46k 76.40
Teradyne Sr Coco 23 (Principal) 0.0 $3.5M 1.0M 3.52
Cousins Properties Com New (CUZ) 0.0 $3.4M 91k 37.50
Wix SHS (WIX) 0.0 $3.4M 35k 96.51
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.4M 3.4M 1.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.3M 422k 7.94
Amdocs SHS (DOX) 0.0 $3.3M 40k 82.82
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.3M 63k 52.43
Doximity Cl A (DOCS) 0.0 $3.3M 64k 50.97
Pennymac Financial Services (PFSI) 0.0 $3.3M 69k 47.17
Blackberry (BB) 0.0 $3.3M 483k 6.77
Lucid Group 0.0 $3.2M 144k 22.33
Nouveau Monde Graphite Com New (NMG) 0.0 $3.2M 500k 6.42
Dynatrace Com New (DT) 0.0 $3.2M 72k 44.54
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $3.2M 3.7M 0.87
Douglas Emmett (DEI) 0.0 $3.2M 101k 31.51
Fastly Cl A (FSLY) 0.0 $3.2M 179k 17.72
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.1M 307k 10.18
Granite Real Estate Invest Tru Stapled Unit 0.0 $3.1M 39k 80.00
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.1M 64k 48.98
Alaska Air (ALK) 0.0 $3.1M 58k 53.40
Hanesbrands (HBI) 0.0 $3.1M 216k 14.21
Draftkings Com Cl A 0.0 $3.0M 177k 17.19
Zillow Group Cl A (ZG) 0.0 $3.0M 65k 46.92
Tegna (TGNA) 0.0 $3.0M 135k 22.51
Bausch Health Companies (BHC) 0.0 $3.0M 130k 23.31
Hldgs (UAL) 0.0 $3.0M 70k 42.43
Agree Realty Corporation (ADC) 0.0 $2.9M 43k 67.52
Cedar Fair Depositry Unit 0.0 $2.9M 55k 52.34
News Corp CL B (NWS) 0.0 $2.9M 134k 21.59
Textron (TXT) 0.0 $2.8M 41k 69.86
Laureate Education Common Stock (LAUR) 0.0 $2.8M 247k 11.45
Highwoods Properties (HIW) 0.0 $2.8M 65k 43.24
Jefferies Finl Group (JEF) 0.0 $2.8M 87k 31.90
Manhattan Associates (MANH) 0.0 $2.8M 20k 137.01
Dr Reddys Laboratories Adr (RDY) 0.0 $2.8M 49k 56.81
Innovative Industria A (IIPR) 0.0 $2.7M 14k 192.58
Lexington Realty Trust (LXP) 0.0 $2.7M 176k 15.52
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 68k 39.97
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $2.7M 51k 53.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.7M 356k 7.55
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $2.7M 105k 25.38
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.7M 2.7M 1.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.6M 97k 27.32
Darden Restaurants Put Option (Principal) (DRI) 0.0 $2.6M 1.0M 2.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.6M 136k 19.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 148k 17.44
Trimtabs Us Fcf Qlty Fcf Us Qlty Etf (ABFL) 0.0 $2.6M 49k 51.88
Huntsman Corporation (HUN) 0.0 $2.5M 73k 34.32
American Airls (AAL) 0.0 $2.5M 147k 16.89
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.4M 2.5M 1.00
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.9M 0.84
Dirtt Environmental Solutions (DRTTF) 0.0 $2.4M 1.4M 1.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4M 159k 15.00
Bentley Systems Com Cl B (BSY) 0.0 $2.4M 55k 43.14
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.0M 1.17
Physicians Realty Trust 0.0 $2.3M 133k 17.48
Hudson Pacific Properties (HPP) 0.0 $2.3M 90k 25.77
Commscope Hldg (COMM) 0.0 $2.3M 339k 6.80
Ishares Europe Etf Europe Etf (IEV) 0.0 $2.3M 46k 50.00
Tricon Residential Com Npv 0.0 $2.3M 148k 15.55
Sabra Health Care REIT (SBRA) 0.0 $2.3M 165k 13.87
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $2.3M 31k 72.96
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.0M 1.14
Commerce Bancshares (CBSH) 0.0 $2.2M 32k 69.82
Ecopetrol Sa Sponsored Ads (EC) 0.0 $2.2M 115k 19.18
Eqt Corp Sr Glbl Coco 26 (Principal) 0.0 $2.2M 870k 2.51
Ishares Em Local Currency Jp Morgan Em Etf (LEMB) 0.0 $2.2M 59k 36.52
Broadstone Net Lease (BNL) 0.0 $2.2M 99k 21.79
Robinhood Markets Com Cl A (HOOD) 0.0 $2.1M 178k 12.07
Nice Sr Coco 25 (Principal) 0.0 $2.1M 2.0M 1.05
Zynga Cl A 0.0 $2.1M 234k 9.06
PS Business Parks 0.0 $2.1M 13k 167.17
Bandwidth Com Cl A (BAND) 0.0 $2.1M 65k 32.39
Jbg Smith Properties (JBGS) 0.0 $2.1M 75k 27.77
Digitalbridge Group Cl A Com 0.0 $2.1M 304k 6.86
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $2.1M 1.8M 1.16
iRobot Corporation (IRBT) 0.0 $2.0M 34k 59.00
Shopify Glbl Coco 25 (Principal) 0.0 $2.0M 2.1M 0.94
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.0M 1.9M 1.04
Okta Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.1M 0.97
Fiverr International Ord Shs (FVRR) 0.0 $2.0M 29k 68.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 13k 156.90
Gentex Corporation (GNTX) 0.0 $1.9M 71k 27.48
First Citizens Bancshares Cl A (FCNCA) 0.0 $1.9M 3.0k 625.50
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $1.9M 32k 58.58
Novavax Com New (NVAX) 0.0 $1.9M 32k 59.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 97k 19.27
Nomad Royalty Com New 0.0 $1.9M 247k 7.55
Essential Properties Realty reit (EPRT) 0.0 $1.9M 73k 25.40
Coeur Mining Com New (CDE) 0.0 $1.8M 411k 4.49
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $1.8M 69k 26.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M 294k 6.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.8M 113k 16.00
Control Vuela Cia De Aviacion Spon Adr Rp 10 (VLRS) 0.0 $1.8M 101k 17.90
Orla Mining LTD New F (ORLA) 0.0 $1.8M 371k 4.80
Appharvest 0.0 $1.8M 330k 5.39
Site Centers Corp 0.0 $1.8M 107k 16.67
Snap Sr Glbl Coco 25 (Principal) 0.0 $1.8M 1.0M 1.77
Joyy Sr Coco 26 (Principal) 0.0 $1.8M 2.1M 0.86
Voya Financial (VOYA) 0.0 $1.7M 27k 65.70
Global Net Lease Com New (GNL) 0.0 $1.7M 109k 15.74
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 77k 22.23
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 71k 23.86
Ciena Corp Com New (CIEN) 0.0 $1.7M 29k 58.18
Cipher Mining Call Option (CIFR) 0.0 $1.7M 471k 3.56
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $1.7M 1.9M 0.86
American Assets Trust Inc reit (AAT) 0.0 $1.6M 46k 36.07
Avangrid 0.0 $1.6M 35k 47.11
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $1.6M 1.4M 1.15
Chegg Sr Glbl Coco 25 (Principal) 0.0 $1.6M 1.6M 0.99
Autoliv (ALV) 0.0 $1.6M 21k 73.71
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $1.6M 9.4k 165.52
Vnet Group Sponsored Ads A (VNET) 0.0 $1.5M 256k 6.03
Ishares Tr msci saudi ara (KSA) 0.0 $1.5M 33k 47.52
Zynga Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.5M 1.01
Chegg Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.9M 0.81
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.9M 0.80
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.5M 1.4M 1.05
Encana Corporation (OVV) 0.0 $1.5M 29k 51.51
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $1.5M 40k 36.98
National Health Investors (NHI) 0.0 $1.5M 27k 54.05
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.5M 55k 26.52
Sunstone Hotel Investors (SHO) 0.0 $1.5M 132k 11.03
Clean Harbors (CLH) 0.0 $1.4M 13k 109.08
Centerspace (CSR) 0.0 $1.4M 15k 99.76
Pure Storage 0.125%23 (Principal) 0.0 $1.4M 1.1M 1.30
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.4M 110k 13.04
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 404k 3.48
Clever Leaves Holdings 0.0 $1.4M 730k 1.89
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 22k 61.61
Great Ajax Corp reit (RPT) 0.0 $1.4M 131k 10.55
Retail Opportunity Investments 0.0 $1.4M 72k 18.98
Urban Edge Pptys (UE) 0.0 $1.4M 73k 18.62
Flywire Corp Com Vtg (FLYW) 0.0 $1.4M 45k 30.09
Rlj Lodging Trust (RLJ) 0.0 $1.3M 105k 12.83
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.3M 19k 69.44
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 27.69
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $1.3M 54k 24.49
Rpt Realty Sh Ben Int 0.0 $1.3M 99k 13.26
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.3M 80k 16.30
Inventrust Properties Corp Com New (IVT) 0.0 $1.3M 43k 29.98
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.3M 31k 41.83
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $1.3M 1.3M 0.95
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 16k 77.01
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 136k 9.20
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 70k 17.89
Paramount Group Inc reit (PGRE) 0.0 $1.2M 115k 10.70
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.2M 25k 49.46
Choice Hotels International (CHH) 0.0 $1.2M 9.0k 137.07
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.2M 1.3M 0.94
Resolute Fst Prods In 0.0 $1.2M 102k 11.89
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.23
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.2M 173k 6.93
Chargepoint Holdings Com Cl A 0.0 $1.2M 67k 17.79
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.2M 56k 20.83
Opendoor Technologies (OPEN) 0.0 $1.2M 156k 7.39
Stem 0.0 $1.2M 109k 10.61
Caretrust Reit (CTRE) 0.0 $1.2M 61k 18.83
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 65k 17.11
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 66k 16.87
Easterly Government Properti reit 0.0 $1.1M 54k 20.57
Box Cl A (BOX) 0.0 $1.1M 38k 28.87
Vasta Platform Cl A (VSTA) 0.0 $1.1M 200k 5.41
Advansix (ASIX) 0.0 $1.1M 22k 48.41
Alexander & Baldwin (ALEX) 0.0 $1.1M 48k 22.39
Asana Cl A (ASAN) 0.0 $1.1M 29k 36.47
Lendingtree Sr Glbl Coco 25 (Principal) 0.0 $1.1M 1.3M 0.82
Nutanix Cl A (NTNX) 0.0 $1.1M 41k 25.89
Turquoise Hill Resources 0.0 $1.1M 35k 30.23
Ubiquiti (UI) 0.0 $1.0M 3.6k 288.26
Howard Hughes 0.0 $1.0M 11k 98.08
Twitter Sr Glbl Coco 24 (Principal) 0.0 $1.0M 927k 1.12
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $1.0M 774k 1.33
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $1.0M 31k 33.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 17k 59.78
Tata Motors Sponsored Adr 0.0 $1.0M 34k 29.21
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $990k 18k 55.31
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $983k 185k 5.32
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $983k 52k 18.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $975k 35k 28.07
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $967k 1.9M 0.50
Brightspire Capital Com Cl A (BRSP) 0.0 $966k 109k 8.91
Huazhu Group Sr Conv Nt 3%26 (Principal) 0.0 $961k 900k 1.07
Vanguard Growth Etf Commstck (VUG) 0.0 $946k 3.3k 287.71
LTC Properties (LTC) 0.0 $943k 26k 36.67
Invsc India Etf India Etf (PIN) 0.0 $934k 35k 26.38
Cboe Global Markets Sh Ben Int Put Option (Principal) (EQR) 0.0 $926k 648k 1.43
Ares Capital Corp Conv Nt 4.625%24 (Principal) 0.0 $925k 815k 1.14
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $924k 115k 8.05
USANA Health Sciences (USNA) 0.0 $914k 12k 79.24
Danaher Corp 4.75 MND CV PFD 0.0 $899k 450.00 1996.68
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $886k 325k 2.73
Five9 Sr Glbl Coco 25 (Principal) 0.0 $873k 804k 1.09
Dole Ord Shs (DOLE) 0.0 $858k 67k 12.79
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $853k 267k 3.20
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $852k 691k 1.23
Empire State Realty Trust Cl A (ESRT) 0.0 $837k 94k 8.86
Ryanair Holdings (RYAAY) 0.0 $835k 9.6k 87.10
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $832k 38k 21.80
Canopy Gro 0.0 $813k 121k 6.73
Lennar Corp CL B (LEN.B) 0.0 $808k 13k 63.78
Vonage Holdings 0.0 $802k 40k 20.29
Tenet Healthcare Corp Com New (THC) 0.0 $792k 9.6k 82.40
Kb Financial Group Sponsored Adr (KB) 0.0 $790k 17k 47.74
Posco Holdings Sponsored Adr (PKX) 0.0 $786k 14k 57.79
Kornit Digital SHS (KRNT) 0.0 $784k 10k 78.63
Mack-Cali Realty (VRE) 0.0 $781k 55k 14.29
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $773k 32k 24.31
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $744k 48k 15.44
Safehold 0.0 $742k 14k 52.53
Zendesk Sr Glbl Coco 25 (Principal) 0.0 $737k 577k 1.28
Getty Realty (GTY) 0.0 $724k 25k 28.55
Mgm Growth Properties Cl A Com 0.0 $716k 19k 37.81
Servicenow Sr Glbl Coco 22 (Principal) 0.0 $714k 182k 3.93
CNA Financial Corporation (CNA) 0.0 $712k 15k 48.28
American Finance Trust Inc ltd partnership 0.0 $706k 89k 7.89
Commercial Metals Company (CMC) 0.0 $703k 17k 42.05
Apartment Investment & Managem Cl A (AIV) 0.0 $695k 103k 6.73
Orion Office Reit Inc-w/i (ONL) 0.0 $693k 52k 13.46
Apollo Coml Real Estate Fin SR GLBL CV NT 23 (Principal) 0.0 $687k 700k 0.98
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $686k 5.3k 129.43
Encore Wire Corporation (WIRE) 0.0 $672k 6.3k 106.50
Splunk Sr Glbl Coco 23 (Principal) 0.0 $660k 600k 1.10
Summit Hotel Properties (INN) 0.0 $658k 72k 9.18
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $657k 942k 0.70
Sandstorm Gold Com New (SAND) 0.0 $645k 75k 8.60
Community Healthcare Tr (CHCT) 0.0 $643k 15k 41.73
Paylocity Holding Corporation (PCTY) 0.0 $636k 3.1k 206.90
Palomar Hldgs (PLMR) 0.0 $635k 9.4k 67.32
Melco Resort & Entertainment Adr (MLCO) 0.0 $633k 91k 6.98
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $630k 456k 1.38
Carlotz Com Cl A 0.0 $629k 543k 1.16
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $628k 577k 1.09
Acm Research Com Cl A (ACMR) 0.0 $621k 33k 19.06
Livevox Holdings Com Cl A Call Option 0.0 $612k 202k 3.03
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $607k 466k 1.30
Workday Sr Glbl Coco 22 (Principal) 0.0 $605k 381k 1.59
Microstrategy Cl A New (MSTR) 0.0 $598k 1.3k 463.46
Sanderson Farms 0.0 $591k 3.1k 187.59
Schnitzer Steel Inds Cl A (RDUS) 0.0 $584k 11k 51.75
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $582k 597k 0.97
Dillards Cl A (DDS) 0.0 $578k 2.2k 266.61
Mag Silver Corp 0.0 $572k 35k 16.34
Lumentum Holdings Sr Glbl Coco 26 (Principal) 0.0 $554k 500k 1.11
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $554k 491k 1.13
Sapiens International Corp Nv SHS (SPNS) 0.0 $550k 21k 25.63
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $541k 50k 10.82
Avis Budget (CAR) 0.0 $529k 2.1k 251.90
Tower Semiconductor Shs New (TSEM) 0.0 $529k 11k 48.60
Uipath Cl A (PATH) 0.0 $518k 25k 21.14
Armada Hoffler Pptys (AHH) 0.0 $516k 36k 14.33
Etsy Sr Glbl Coco 27 (Principal) 0.0 $510k 524k 0.97
Viavi Solutions Coco 24 (Principal) 0.0 $498k 404k 1.23
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $492k 236k 2.08
New Relic Sr Glbl Coco 23 (Principal) 0.0 $491k 490k 1.00
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $491k 90k 5.45
Repligen Corporation (RGEN) 0.0 $490k 2.7k 180.95
Zynga Sr Glbl Coco 24 (Principal) 0.0 $482k 400k 1.21
Frequency Therapeutics 0.0 $479k 275k 1.74
Newmark Group Cl A (NMRK) 0.0 $469k 34k 13.88
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $468k 380k 1.23
Nvent Electric SHS (NVT) 0.0 $463k 14k 34.17
Biontech Se Sponsored Ads (BNTX) 0.0 $454k 2.7k 169.21
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $453k 500k 0.91
Microchip Technology SR SB GLBL (Principal) 0.0 $452k 414k 1.09
NOVA MEASURING Instruments L (NVMI) 0.0 $452k 4.4k 103.32
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $450k 7.5k 60.00
Sylvamo Corp Common Stock (SLVM) 0.0 $445k 13k 34.68
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $443k 148k 2.99
Silvercrest Metals 0.0 $442k 50k 8.84
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $441k 8.3k 53.44
Interactive Brokers Group Com Cl A (IBKR) 0.0 $437k 6.8k 63.88
Qualtrics Intl Com Cl A 0.0 $436k 17k 26.31
Guidewire Software Coco 25 (Principal) 0.0 $414k 400k 1.03
R1 Rcm 0.0 $413k 16k 26.52
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $408k 400k 1.02
Axon Enterprise (AXON) 0.0 $406k 3.1k 132.77
Under Armour CL C (UA) 0.0 $405k 27k 14.98
Msc Industrial Direct Cl A (MSM) 0.0 $395k 4.7k 84.04
National Fuel Gas (NFG) 0.0 $391k 5.6k 70.26
Fortuna Silver Mines 0.0 $390k 100k 3.90
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $389k 226k 1.72
Intellia Therapeutics (NTLA) 0.0 $388k 5.9k 65.91
Seabridge Gold (SA) 0.0 $378k 20k 18.90
Lyft Sr Glbl Coco 25 (Principal) 0.0 $375k 320k 1.17
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $375k 28k 13.52
Velodyne Lidar 0.0 $373k 166k 2.25
Vodafone Group Sponsored Adr (VOD) 0.0 $373k 22k 16.84
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $372k 400k 0.93
Artisan Partners Am Cl A (APAM) 0.0 $358k 9.3k 38.31
Aurora Innovation Class A Com (AUR) 0.0 $349k 69k 5.08
United Therapeutics Corporation (UTHR) 0.0 $329k 1.7k 189.84
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $328k 217k 1.51
Matson (MATX) 0.0 $323k 3.7k 87.11
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $323k 376k 0.86
Landstar System (LSTR) 0.0 $320k 2.2k 144.86
Dt Midstream Common Stock (DTM) 0.0 $319k 5.8k 54.79
Mattel (MAT) 0.0 $314k 14k 22.07
Qualys (QLYS) 0.0 $311k 2.3k 137.67
Halozyme Therapeutics (HALO) 0.0 $307k 7.3k 41.84
Inmode SHS (INMD) 0.0 $307k 8.7k 35.37
Saia (SAIA) 0.0 $305k 1.5k 205.80
Medpace Hldgs (MEDP) 0.0 $304k 1.8k 166.12
Northwest Bancshares (NWBI) 0.0 $298k 23k 13.13
On Semiconductor Corp Coco 23 (Principal) 0.0 $298k 114k 2.61
Waterstone Financial (WSBF) 0.0 $296k 16k 18.62
Kforce (KFRC) 0.0 $294k 4.0k 72.96
Redfin Corp (RDFN) 0.0 $294k 19k 15.75
Capitol Federal Financial (CFFN) 0.0 $288k 28k 10.43
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $286k 173k 1.65
Valley National Ban (VLY) 0.0 $282k 23k 12.32
Change Healthcare 0.0 $273k 12k 23.72
Silvercorp Metals (SVM) 0.0 $272k 75k 3.63
Varonis Sys (VRNS) 0.0 $272k 6.0k 45.18
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $269k 25k 10.89
New Fortress Energy Com Cl A (NFE) 0.0 $264k 6.3k 41.92
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $263k 300k 0.88
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $262k 993.00 263.85
Inter Parfums (IPAR) 0.0 $259k 3.0k 86.68
PacWest Ban 0.0 $256k 6.6k 38.79
Irhythm Technologies (IRTC) 0.0 $255k 1.7k 154.55
Synaptics, Incorporated (SYNA) 0.0 $255k 1.5k 168.76
Diana Shipping (DSX) 0.0 $251k 52k 4.81
Potlatch Corporation (PCH) 0.0 $246k 4.8k 51.28
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $246k 7.5k 32.80
Advantage Solutions Com Cl A (ADV) 0.0 $246k 41k 5.94
Quidel Corporation 0.0 $244k 2.1k 117.59
Amkor Technology (AMKR) 0.0 $240k 12k 19.40
Progyny (PGNY) 0.0 $239k 5.1k 46.78
Crocs (CROX) 0.0 $238k 3.3k 72.10
Ishare Us Basic Material Etf U.s. Bas Mtl Etf (IYM) 0.0 $237k 1.6k 148.12
Elbit Systems Ord (ESLT) 0.0 $236k 1.1k 219.33
Ensign (ENSG) 0.0 $232k 2.6k 89.21
NetScout Systems (NTCT) 0.0 $227k 7.2k 31.68
Fox Factory Hldg (FOXF) 0.0 $223k 2.4k 92.07
Pinnacle Financial Partners (PNFP) 0.0 $222k 2.6k 86.35
Apellis Pharmaceuticals (APLS) 0.0 $221k 3.9k 56.33
South State Corporation 0.0 $215k 2.8k 77.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $214k 435.00 491.95
Pacira Pharmaceuticals (PCRX) 0.0 $214k 2.6k 81.21
Sarepta Therapeutics (SRPT) 0.0 $213k 2.4k 88.60
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $212k 3.6k 58.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $209k 3.3k 63.97
Suzano Sa Spon Ads (SUZ) 0.0 $208k 18k 11.56
UMB Financial Corporation (UMBF) 0.0 $208k 2.2k 94.33
Camtek Ltd/israel Ord (CAMT) 0.0 $204k 6.4k 31.94
Ginkgo Bioworks Holdings Cl A Shs 0.0 $201k 59k 3.41
Digital Turbine Com New (APPS) 0.0 $200k 5.0k 40.18
Roche Holdings Commstck (RHHBY) 0.0 $199k 4.0k 49.48
Alpha Metallurgical Resources Call Option (AMR) 0.0 $199k 1.6k 127.89
Bank Ozk (OZK) 0.0 $198k 4.9k 40.15
Movado (MOV) 0.0 $196k 5.3k 36.99
Rapid7 (RPD) 0.0 $192k 1.8k 107.56
Avid Technology 0.0 $191k 5.5k 34.75
New York Community Ban 0.0 $188k 19k 10.19
Semtech Corporation (SMTC) 0.0 $188k 3.0k 62.50
Wingstop (WING) 0.0 $186k 1.7k 111.11
Five Below (FIVE) 0.0 $171k 1.0k 168.47
Aberdeen Asia-Pacific Income Fund 0.0 $170k 51k 3.35
Alexco Resource Corp 0.0 $169k 120k 1.41
Karuna Therapeutics Ord 0.0 $167k 1.2k 136.44
Enstar Group SHS (ESGR) 0.0 $167k 645.00 258.91
Coupang Cl A (CPNG) 0.0 $166k 9.2k 18.00
Trupanion (TRUP) 0.0 $166k 1.9k 88.82
Centennial Resource Develp De Cl A 0.0 $165k 18k 8.97
Methanex Corp (MEOH) 0.0 $160k 2.9k 55.21
Freshpet (FRPT) 0.0 $160k 1.6k 102.76
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $159k 200k 0.80
Patterson Companies (PDCO) 0.0 $158k 4.7k 33.45
Ryerson Tull (RYI) 0.0 $158k 4.7k 33.31
Lifestance Health Group (LFST) 0.0 $156k 16k 9.93
Luminar Technologies Com Cl A 0.0 $153k 11k 14.39
PriceSmart (PSMT) 0.0 $152k 1.9k 80.38
Sprout Social Com Cl A (SPT) 0.0 $152k 2.0k 75.51
Iovance Biotherapeutics (IOVA) 0.0 $151k 8.3k 18.23
Global Blood Therapeutics In 0.0 $150k 4.2k 35.95
Golden Entmt (GDEN) 0.0 $150k 2.9k 52.03
Xenon Pharmaceuticals (XENE) 0.0 $148k 4.3k 34.21
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $141k 3.1k 46.23
Boise Cascade (BCC) 0.0 $139k 2.0k 69.12
Mercury Computer Systems (MRCY) 0.0 $138k 2.1k 64.70
Corsair Gaming (CRSR) 0.0 $137k 6.6k 20.75
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $137k 4.7k 29.13
Exp World Holdings Inc equities (EXPI) 0.0 $136k 7.8k 17.46
Twist Bioscience Corp (TWST) 0.0 $136k 2.8k 48.21
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $136k 2.2k 62.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $134k 1.8k 72.51
Blueprint Medicines (BPMC) 0.0 $133k 1.9k 68.28
Penn National Gaming (PENN) 0.0 $133k 3.5k 37.59
Contextlogic Com Cl A 0.0 $132k 62k 2.13
Stratasys SHS (SSYS) 0.0 $132k 5.8k 22.84
Millicom Intl Cellular Com Stk (TIGO) 0.0 $131k 4.9k 26.84
Open Lending Corp Com Cl A (LPRO) 0.0 $131k 7.7k 17.00
Amyris Com New 0.0 $130k 29k 4.48
1life Healthcare 0.0 $128k 12k 10.81
HealthStream (HSTM) 0.0 $126k 6.2k 20.17
JetBlue Airways Corporation (JBLU) 0.0 $126k 10k 12.12
Sprouts Fmrs Mkt (SFM) 0.0 $126k 3.7k 33.64
Option Care Health Com New (OPCH) 0.0 $126k 4.4k 28.43
Fireeye 0.0 $125k 5.6k 22.32
Kronos Worldwide (KRO) 0.0 $124k 8.0k 15.50
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $124k 15k 8.50
Insmed Com Par $.01 (INSM) 0.0 $121k 4.9k 24.60
Beam Therapeutics (BEAM) 0.0 $120k 2.3k 53.22
Tree (TREE) 0.0 $120k 1.1k 111.32
International Bancshares Corporation 0.0 $119k 3.0k 40.27
Global-e Online SHS (GLBE) 0.0 $118k 3.6k 32.61
Accolade (ACCD) 0.0 $118k 7.4k 16.00
Clean Energy Fuels (CLNE) 0.0 $117k 15k 7.77
Chefs Whse (CHEF) 0.0 $117k 3.7k 31.78
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $116k 7.5k 15.38
Schrodinger (SDGR) 0.0 $115k 2.6k 43.48
Canoo Com Cl A 0.0 $114k 21k 5.39
Xencor (XNCR) 0.0 $112k 4.0k 28.04
Amicus Therapeutics (FOLD) 0.0 $111k 12k 9.04
TechTarget 0.0 $110k 1.4k 78.12
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $110k 405.00 271.60
Everbridge, Inc. Cmn (EVBG) 0.0 $109k 2.3k 47.45
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $108k 38k 2.84
Gogo (GOGO) 0.0 $105k 5.5k 19.13
Cardlytics (CDLX) 0.0 $105k 2.1k 49.67
Information Services (III) 0.0 $104k 15k 6.77
Ishares:esg A Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $103k 1.0k 100.29
Veon Sponsored Adr 0.0 $102k 175k 0.58
Super Micro Computer 0.0 $102k 2.9k 35.32
Brp Group Com Cl A (BWIN) 0.0 $101k 4.0k 25.36
Pactiv Evergreen (PTVE) 0.0 $100k 10k 9.97
Sage Therapeutics (SAGE) 0.0 $99k 2.8k 35.90
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $99k 655.00 151.15
ABM Industries (ABM) 0.0 $99k 2.1k 47.62
Genworth Finl Com Cl A (GNW) 0.0 $98k 26k 3.73
Turning Point Therapeutics I 0.0 $98k 3.7k 26.62
Protagonist Therapeutics (PTGX) 0.0 $98k 3.9k 25.42
LivePerson (LPSN) 0.0 $97k 3.9k 25.05
Agios Pharmaceuticals (AGIO) 0.0 $97k 3.3k 29.72
Denali Therapeutics (DNLI) 0.0 $97k 3.0k 32.15
RadNet (RDNT) 0.0 $96k 4.5k 21.42
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $96k 1.3k 76.07
Magnite Ord (MGNI) 0.0 $95k 7.5k 12.68
Janus Henderson Group Plc Ord (JHG) 0.0 $95k 2.7k 35.13
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $93k 4.3k 21.42
Appian Corp Cl A (APPN) 0.0 $92k 1.6k 56.30
Sana Biotechnology (SANA) 0.0 $89k 10k 8.72
Endava Ads (DAVA) 0.0 $89k 693.00 128.43
Vir Biotechnology (VIR) 0.0 $88k 3.8k 22.90
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $87k 706.00 123.23
Cathay General Ban (CATY) 0.0 $87k 1.9k 44.66
Werner Enterprises (WERN) 0.0 $85k 2.2k 37.93
Beyond Meat (BYND) 0.0 $84k 1.9k 43.75
Hackett (HCKT) 0.0 $84k 3.5k 23.72
Stoneco Com Cl A (STNE) 0.0 $84k 11k 7.69
Biolife Solutions Com New (BLFS) 0.0 $83k 3.8k 21.93
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $83k 800.00 103.75
Academy Sports & Outdoor (ASO) 0.0 $83k 2.2k 38.50
Ennis (EBF) 0.0 $83k 4.5k 18.44
Stitch Fix Com Cl A (SFIX) 0.0 $82k 8.3k 9.91
Patterson-UTI Energy (PTEN) 0.0 $82k 5.3k 15.45
Ttec Holdings (TTEC) 0.0 $79k 959.00 82.38
Amplify Trnsfrmtnl Data Shrng Blockchain Ldr (BLOK) 0.0 $79k 2.5k 31.60
Array Technologies Com Shs (ARRY) 0.0 $78k 7.5k 10.43
Vimeo Common Stock (VMEO) 0.0 $78k 6.9k 11.28
Vanguard Emerging Markt Govt B Emerg Mkt Bd Etf (VWOB) 0.0 $77k 1.1k 68.38
Cazoo Group 0.0 $73k 25k 2.96
Maximus (MMS) 0.0 $72k 961.00 74.92
Pioneer Municipal High Income Common Stock (MIO) 0.0 $72k 5.0k 14.40
Riot Blockchain (RIOT) 0.0 $72k 4.2k 17.35
Xometry Class A Com (XMTR) 0.0 $71k 2.0k 36.22
Strategic Education (STRA) 0.0 $71k 1.1k 66.05
Banco De Chile Sponsored Ads (BCH) 0.0 $70k 3.2k 21.73
Power Integrations (POWI) 0.0 $69k 745.00 92.62
Lincoln Electric Holdings (LECO) 0.0 $66k 507.00 130.18
Jabil Circuit (JBL) 0.0 $66k 1.1k 57.89
Atkore Intl (ATKR) 0.0 $64k 708.00 90.40
Boston Beer Cl A (SAM) 0.0 $64k 164.00 388.89
U.S. Physical Therapy (USPH) 0.0 $62k 621.00 99.84
Kulicke and Soffa Industries (KLIC) 0.0 $62k 1.1k 56.21
Bridgebio Pharma (BBIO) 0.0 $62k 5.4k 11.45
New Jersey Resources Corporation (NJR) 0.0 $62k 1.4k 45.59
Spdr Metals Mining Etf S&p Metals Mng (XME) 0.0 $61k 1.0k 61.00
Perrigo Company (PRGO) 0.0 $60k 1.5k 38.73
Highpeak Energy (HPK) 0.0 $60k 2.7k 21.86
Texas Roadhouse (TXRH) 0.0 $59k 710.00 83.10
SYNNEX Corporation (SNX) 0.0 $59k 589.00 100.00
Tg Therapeutics (TGTX) 0.0 $56k 5.7k 9.78
Cryoport Com Par $0.001 (CYRX) 0.0 $54k 1.7k 32.55
Euronav Nv SHS (CMBT) 0.0 $53k 4.4k 12.09
Progress Software Corporation (PRGS) 0.0 $53k 1.1k 47.41
Energy Select Sector Energy (XLE) 0.0 $53k 680.00 77.94
Premier Financial Corp 0.0 $52k 1.7k 30.20
Alector (ALEC) 0.0 $52k 3.9k 13.36
LeMaitre Vascular (LMAT) 0.0 $51k 1.1k 46.70
Caci Intl Cl A (CACI) 0.0 $50k 164.00 304.88
XP Cl A (XP) 0.0 $50k 1.7k 30.08
Foot Locker 0.0 $49k 1.7k 29.52
Despegar Com Corp Ord Shs 0.0 $49k 4.0k 12.25
Rmr Group Inc cl a (RMR) 0.0 $49k 1.6k 31.29
Allogene Therapeutics (ALLO) 0.0 $46k 5.1k 9.06
Deckers Outdoor Corporation (DECK) 0.0 $46k 173.00 265.90
Assured Guaranty (AGO) 0.0 $45k 703.00 64.01
Marathon Digital Holdings In (MARA) 0.0 $45k 1.9k 23.58
ExlService Holdings (EXLS) 0.0 $44k 302.00 145.70
Ethan Allen Interiors (ETD) 0.0 $44k 1.7k 25.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $43k 2.1k 20.01
Brown-forman Corp Cl A (BF.A) 0.0 $42k 652.00 64.42
Select Medical Holdings Corporation (SEM) 0.0 $42k 1.8k 23.97
Resources Connection (RGP) 0.0 $42k 2.4k 17.26
Innospec (IOSP) 0.0 $41k 442.00 92.76
Concentrix Corp (CNXC) 0.0 $41k 265.00 154.72
Medifast (MED) 0.0 $41k 241.00 170.12
Williams-Sonoma (WSM) 0.0 $41k 284.00 144.37
Taboola Ord Shs (TBLA) 0.0 $41k 8.7k 4.70
Moelis & Co (MC) 0.0 $40k 846.00 47.28
BRP Com Sun Vtg (DOOO) 0.0 $39k 473.00 82.45
Scientific Games (LNW) 0.0 $38k 674.00 56.38
The Aarons Company (AAN) 0.0 $37k 1.8k 20.33
M.D.C. Holdings 0.0 $36k 964.00 37.34
Meritage Homes Corporation (MTH) 0.0 $36k 461.00 78.09
H&R Block (HRB) 0.0 $36k 1.4k 26.12
Xerox Corp (XRX) 0.0 $36k 1.8k 20.20
Golden Ocean Group Shs New (GOGL) 0.0 $36k 3.1k 11.79
Vishay Intertechnology (VSH) 0.0 $35k 1.8k 19.64
Valvoline Inc Common (VVV) 0.0 $35k 1.1k 31.96
Apogee Enterprises (APOG) 0.0 $33k 703.00 46.94
Ryder System (R) 0.0 $32k 409.00 78.24
Descartes Sys Grp (DSGX) 0.0 $32k 461.00 69.41
Murphy Oil Corporation (MUR) 0.0 $31k 778.00 39.85
Cargurus Com Cl A (CARG) 0.0 $31k 736.00 42.12
Terex Corporation (TEX) 0.0 $31k 868.00 35.71
shares First Bancorp P R (FBP) 0.0 $31k 2.4k 12.98
MarineMax (HZO) 0.0 $30k 793.00 37.83
Fabrinet SHS (FN) 0.0 $30k 308.00 96.77
Vontier Corporation (VNT) 0.0 $29k 1.2k 24.72
Vertiv Holdings Com Cl A (VRT) 0.0 $28k 2.1k 13.42
A10 Networks (ATEN) 0.0 $28k 2.0k 14.10
Univar 0.0 $28k 909.00 30.80
EQT Corporation (EQT) 0.0 $28k 760.00 36.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 322.00 86.96
Sl Green Realty 0.0 $27k 328.00 82.32
CSG Systems International (CSGS) 0.0 $27k 422.00 63.98
KB Home (KBH) 0.0 $26k 796.00 32.66
Frontline Ltd/bermuda Shs New 0.0 $26k 3.0k 8.66
Luxfer Holdings (LXFR) 0.0 $25k 1.5k 16.82
Lci Industries (LCII) 0.0 $25k 243.00 102.88
Perficient (PRFT) 0.0 $25k 229.00 109.17
Xperi Holding Corp 0.0 $24k 1.4k 17.25
Encore Capital (ECPG) 0.0 $24k 396.00 60.61
Healthcare Services (HCSG) 0.0 $24k 1.3k 18.53
American Eagle Outfitters (AEO) 0.0 $23k 1.4k 16.68
Smart Global Hldgs SHS 0.0 $23k 952.00 24.16
World Fuel Services Corporation (WKC) 0.0 $21k 759.00 27.67
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $21k 101.00 207.92
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $21k 396.00 53.03
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $21k 83.00 253.01
Spartannash 0.0 $20k 599.00 33.39
Flex Lng SHS (FLNG) 0.0 $20k 698.00 28.65
Texas Pacific Land Corp (TPL) 0.0 $20k 15.00 1333.33
Arrival Sa SHS 0.0 $19k 5.6k 3.39
InterDigital (IDCC) 0.0 $19k 293.00 64.85
Apollo Medical Holdings Com New (ASTH) 0.0 $18k 389.00 46.27
Rocket Cos Com Cl A (RKT) 0.0 $18k 1.8k 9.90
Badger Meter (BMI) 0.0 $17k 175.00 97.14
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $17k 95.00 178.95
Ishares S&p Midcap 400 Core S&p Mcp Etf (IJH) 0.0 $17k 64.00 265.62
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 485.71
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $17k 400.00 42.50
Lancaster Colony (MZTI) 0.0 $17k 116.00 146.55
Stevanato Group Spa Ord Shs (STVN) 0.0 $17k 867.00 19.61
Franklin Street Properties (FSP) 0.0 $17k 3.0k 5.69
Kodiak Sciences (KOD) 0.0 $16k 2.1k 7.53
Primoris Services (PRIM) 0.0 $15k 624.00 24.04
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 1.4k 10.71
Winnebago Industries (WGO) 0.0 $15k 277.00 54.15
Big Lots (BIGGQ) 0.0 $14k 394.00 35.53
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $14k 200.00 70.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13k 4.1k 3.19
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $11k 188.00 58.51
Ci Financial Corp (CIXXF) 0.0 $8.0k 534.00 14.98
Meten Holding Group Ord Shs 0.0 $6.0k 41k 0.15
Docebo (DCBO) 0.0 $5.0k 100.00 50.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0k 147.00 20.41
Pacific Biosciences of California (PACB) 0.0 $3.0k 383.00 7.83
Torm Shs Cl A (TRMD) 0.0 $3.0k 283.00 10.60
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $3.0k 138.00 21.74
Wheeler Reit Com New 0.0 $3.0k 1.2k 2.42
Ypf Sa Spon Adr Cl D (YPF) 0.0 $2.0k 463.00 4.32
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 75.00 26.67
Signify Health Cl A Com 0.0 $2.0k 94.00 21.28
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $2.0k 89.00 22.47
Intercorp Financial Services I SHS (IFS) 0.0 $2.0k 66.00 30.30
Macquarie Infrastructure Corp SR GLBL CV NT 23 (Principal) 0.0 $1.1k 1.1k 1.02
Upwork (UPWK) 0.0 $1.0k 58.00 17.24
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 23.00 43.48
Zimvie Commstck (ZIMV) 0.0 $999.999000 54.00 18.52
Under Armour Cl A (UAA) 0.0 $0 355k 0.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $0 106k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.8k 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 19k 0.00