Amundi

Amundi as of June 30, 2022

Portfolio Holdings for Amundi

Amundi holds 1649 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $4.9B 19M 254.13
Apple (AAPL) 3.2 $3.9B 27M 148.48
Amazon Commstck (AMZN) 2.1 $2.6B 24M 106.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9B 839k 2227.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7B 788k 2205.88
NVIDIA Corporation (NVDA) 1.2 $1.5B 9.8M 153.68
Exxon Mobil Corporation (XOM) 1.2 $1.4B 17M 83.54
Pfizer (PFE) 1.2 $1.4B 28M 51.64
Visa Com Cl A (V) 1.1 $1.3B 6.4M 205.98
Linde SHS 1.0 $1.3B 4.7M 269.04
Eli Lilly & Co. (LLY) 1.0 $1.2B 3.8M 326.80
Tesla Motors (TSLA) 1.0 $1.2B 1.7M 716.87
Danaher Corporation (DHR) 0.9 $1.2B 4.6M 248.06
Stellantis Nv SHS (STLA) 0.9 $1.1B 91M 12.47
Pepsi (PEP) 0.9 $1.1B 6.5M 171.64
Adobe Systems Incorporated (ADBE) 0.9 $1.1B 3.0M 372.99
Schlumberger Commstck (SLB) 0.8 $1.1B 30M 35.76
Coca-Cola Company (KO) 0.8 $1.0B 17M 62.18
Qualcomm (QCOM) 0.8 $1.0B 7.2M 141.91
Thermo Fisher Scientific Commstck (TMO) 0.8 $1.0B 1.9M 543.28
Mastercard Cl A (MA) 0.8 $1.0B 3.1M 325.20
Chevron Corporation (CVX) 0.8 $1.0B 7.4M 135.50
UnitedHealth (UNH) 0.7 $891M 1.8M 502.57
Home Depot (HD) 0.7 $859M 3.0M 288.83
Abbvie (ABBV) 0.7 $829M 5.5M 150.49
Medtronic SHS (MDT) 0.6 $778M 8.9M 87.47
Analog Devices (ADI) 0.6 $761M 5.0M 152.38
Meta Platforms Cl A (META) 0.6 $759M 4.8M 158.01
Booking Holdings (BKNG) 0.6 $737M 453k 1625.00
Texas Instruments Incorporated (TXN) 0.6 $734M 4.6M 157.89
Merck & Co (MRK) 0.6 $715M 7.6M 93.84
International Business Machines (IBM) 0.6 $695M 4.9M 141.36
Johnson & Johnson (JNJ) 0.5 $647M 3.7M 174.70
Procter & Gamble Company (PG) 0.5 $625M 4.3M 145.37
salesforce (CRM) 0.5 $623M 3.9M 161.17
Electronic Arts (EA) 0.5 $618M 5.0M 122.32
Cisco Systems (CSCO) 0.5 $615M 14M 42.66
United Parcel Service CL B (UPS) 0.5 $579M 3.2M 178.38
Cigna Corp (CI) 0.5 $565M 2.1M 265.07
Progressive Corp Ohio Commstck (PGR) 0.5 $563M 4.8M 116.27
Nike CL B (NKE) 0.4 $556M 5.4M 103.29
Berkshire Hathaway Cl B New (BRK.B) 0.4 $553M 2.0M 273.47
Abbott Laboratories (ABT) 0.4 $552M 5.2M 105.67
EOG Resources (EOG) 0.4 $533M 5.7M 93.46
Caterpillar (CAT) 0.4 $532M 3.1M 169.98
Cme (CME) 0.4 $519M 2.6M 197.18
Walt Disney Company (DIS) 0.4 $517M 5.6M 91.85
Advanced Micro Devices Commstck (AMD) 0.4 $512M 6.7M 76.47
Lam Research Corporation 0.4 $507M 1.2M 419.00
Edward Lifesciences Corp Commstck (EW) 0.4 $502M 5.3M 95.09
Gilead Sciences (GILD) 0.4 $500M 8.1M 61.79
Nextera Energy (NEE) 0.4 $491M 6.1M 80.65
International Flavors & Fragrances (IFF) 0.4 $488M 4.6M 106.38
Waste Management (WM) 0.4 $483M 3.2M 151.03
Broadcom (AVGO) 0.4 $478M 994k 481.01
At&t (T) 0.4 $473M 23M 20.34
Charles Schwab Corporation (SCHW) 0.4 $465M 7.7M 60.71
S&p Global (SPGI) 0.4 $458M 1.3M 345.32
Costco Wholesale Corporation (COST) 0.4 $456M 891k 511.90
American Tower Reit (AMT) 0.4 $447M 1.8M 252.87
Cdw (CDW) 0.4 $444M 2.8M 158.45
Amphenol Corp Cl A (APH) 0.4 $438M 7.0M 62.50
Verizon Communications (VZ) 0.3 $435M 8.6M 50.48
Motorola Solutions Com New (MSI) 0.3 $428M 2.0M 209.89
Union Pacific Corporation (UNP) 0.3 $425M 2.1M 205.55
JPMorgan Chase & Co. (JPM) 0.3 $425M 3.9M 108.09
Newmont Mining Corporation (NEM) 0.3 $423M 7.7M 55.01
Iqvia Holdings (IQV) 0.3 $416M 2.1M 200.00
Estee Lauder Cos Inc/the Cl A (EL) 0.3 $415M 1.7M 244.01
Automatic Data Processing (ADP) 0.3 $412M 2.0M 207.32
Amgen (AMGN) 0.3 $411M 1.7M 245.75
TJX Companies (TJX) 0.3 $406M 6.9M 58.77
Accenture Shs Class A (ACN) 0.3 $406M 1.5M 268.74
ConocoPhillips (COP) 0.3 $404M 5.1M 79.83
Bristol Myers Squibb (BMY) 0.3 $403M 5.4M 75.06
Elanco Animal Health (ELAN) 0.3 $399M 16M 25.64
Comcast Corp Cl A (CMCSA) 0.3 $399M 10M 39.55
Anthem (ELV) 0.3 $397M 850k 466.38
Intel Corporation (INTC) 0.3 $396M 11M 37.70
Cnh Indl N V SHS (CNH) 0.3 $395M 37M 10.77
Intercontinental Exchange (ICE) 0.3 $393M 4.0M 97.35
Truist Financial Corp equities (TFC) 0.3 $392M 8.6M 45.45
O'reilly Automotive (ORLY) 0.3 $388M 604k 642.86
Rockwell Automation (ROK) 0.3 $388M 1.9M 199.56
Boston Scientific Corporation (BSX) 0.3 $376M 10M 36.71
Chubb (CB) 0.3 $374M 2.1M 180.72
Micron Technology (MU) 0.3 $370M 6.2M 59.36
Hewlett Packard Enterprise (HPE) 0.3 $366M 28M 13.01
Marsh & McLennan Companies (MMC) 0.3 $355M 2.3M 151.52
Deutsche Bank A G Namen Akt (DB) 0.3 $354M 46M 7.67
Eaton Corp SHS (ETN) 0.3 $353M 2.9M 121.95
Bank of America Corporation (BAC) 0.3 $351M 12M 30.11
Kla Corp Com New (KLAC) 0.3 $343M 1.1M 322.58
Wells Fargo & Company (WFC) 0.3 $342M 8.8M 38.73
Citizens Financial (CFG) 0.3 $335M 10M 32.97
Regeneron Pharmaceuticals (REGN) 0.3 $332M 555k 598.60
American Water Works (AWK) 0.3 $331M 2.3M 146.48
Morgan Stanley Com New (MS) 0.3 $330M 4.4M 74.73
Paypal Hldgs Commstck (PYPL) 0.3 $324M 4.6M 69.84
Becton, Dickinson and (BDX) 0.3 $324M 1.4M 234.15
Ill Tool Works Commstck (ITW) 0.3 $323M 1.8M 182.25
Prologis (PLD) 0.3 $321M 2.7M 118.06
Deere & Company (DE) 0.3 $320M 1.1M 294.44
Live Nation Entertainment (LYV) 0.3 $319M 3.3M 96.77
Johnson Controls International Plc equity (JCI) 0.3 $317M 6.6M 47.90
Occidental Petroleum Corporation (OXY) 0.3 $315M 5.4M 58.48
Lowe's Companies (LOW) 0.2 $311M 1.7M 182.55
Autodesk (ADSK) 0.2 $305M 1.8M 170.85
Pioneer Natural Resources 0.2 $305M 1.4M 214.29
PNC Financial Services (PNC) 0.2 $305M 2.0M 155.84
McDonald's Corporation (MCD) 0.2 $298M 1.2M 252.58
Palo Alto Networks (PANW) 0.2 $297M 594k 500.00
Cardinal Health (CAH) 0.2 $297M 5.0M 58.82
Kinder Morgan (KMI) 0.2 $292M 18M 16.09
Enbridge (ENB) 0.2 $284M 6.9M 40.82
Ross Stores (ROST) 0.2 $277M 3.6M 76.92
Hilton Worldwide Hldgs Commstck (HLT) 0.2 $277M 2.5M 111.44
Martin Marietta Materials (MLM) 0.2 $275M 1.0M 272.73
Agnico (AEM) 0.2 $275M 4.6M 59.17
Equinix (EQIX) 0.2 $273M 464k 588.24
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $271M 219k 1235.96
Freeport-mcmoran CL B (FCX) 0.2 $271M 11M 25.11
Crown Castle Intl (CCI) 0.2 $269M 1.5M 177.22
BlackRock 0.2 $267M 445k 600.00
T. Rowe Price (TROW) 0.2 $267M 2.2M 119.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $267M 931k 286.22
Zoetis Cl A (ZTS) 0.2 $266M 1.5M 173.91
Starbucks Corporation (SBUX) 0.2 $264M 3.4M 78.25
American Electric Power Company (AEP) 0.2 $262M 2.7M 97.83
Target Corporation (TGT) 0.2 $256M 1.7M 146.23
Valero Energy Corporation (VLO) 0.2 $252M 2.4M 106.67
Baker Hughes Cl A (BKR) 0.2 $252M 8.8M 28.74
Ubs Group SHS (UBS) 0.2 $249M 16M 15.21
Ferrari Nv Ord (RACE) 0.2 $244M 1.4M 173.91
Verisk Analytics (VRSK) 0.2 $242M 1.4M 176.00
Ecolab (ECL) 0.2 $239M 1.6M 153.74
CVS Caremark Corporation (CVS) 0.2 $238M 2.6M 92.83
Tractor Supply Company (TSCO) 0.2 $234M 1.2M 190.48
Mondelez Intl Cl A (MDLZ) 0.2 $234M 3.8M 60.90
Devon Energy Corporation (DVN) 0.2 $232M 4.5M 52.17
Oracle Corporation (ORCL) 0.2 $232M 3.3M 69.48
American Express Company (AXP) 0.2 $231M 1.7M 136.44
Netflix (NFLX) 0.2 $228M 1.3M 179.78
Colgate Palmolive Commstck (CL) 0.2 $223M 2.8M 79.69
Marathon Petroleum Corp (MPC) 0.2 $221M 2.8M 77.67
Essential Utils (WTRG) 0.2 $221M 4.9M 45.45
Best Buy (BBY) 0.2 $220M 3.1M 71.11
Cummins (CMI) 0.2 $217M 1.1M 194.84
Interpublic Group of Companies (IPG) 0.2 $212M 7.7M 27.56
Applied Materials (AMAT) 0.2 $212M 2.3M 91.61
Cognizant Technology Solutions Cl A (CTSH) 0.2 $211M 3.4M 62.50
Nxp Semiconductors N V (NXPI) 0.2 $205M 1.3M 163.64
Wal-Mart Stores (WMT) 0.2 $204M 1.6M 127.85
Constellation Brands Cl A (STZ) 0.2 $197M 744k 264.71
Bk Nova Cad (BNS) 0.2 $195M 3.6M 54.58
Hp (HPQ) 0.2 $192M 6.2M 31.18
Phillips 66 (PSX) 0.2 $192M 2.4M 79.55
General Mills (GIS) 0.2 $191M 2.6M 74.74
ResMed (RMD) 0.2 $189M 849k 222.22
Marvell Technology (MRVL) 0.1 $187M 4.1M 45.20
Qiagen Nv Shs New 0.1 $184M 3.9M 47.62
Canadian Pacific Railway 0.1 $181M 2.5M 71.04
Agilent Technologies Inc C ommon (A) 0.1 $178M 1.5M 115.92
FactSet Research Systems (FDS) 0.1 $177M 414k 428.57
Expeditors International of Washington (EXPD) 0.1 $177M 1.8M 97.49
AmerisourceBergen (COR) 0.1 $177M 1.3M 137.93
Hershey Company (HSY) 0.1 $174M 808k 215.52
Transunion (TRU) 0.1 $174M 2.0M 85.71
Omni (OMC) 0.1 $173M 2.7M 63.25
Intuitive Surgical Com New (ISRG) 0.1 $173M 865k 200.00
Williams Companies (WMB) 0.1 $173M 5.5M 31.53
NetApp (NTAP) 0.1 $172M 2.4M 73.17
Planet Fitness Cl A (PLNT) 0.1 $167M 2.3M 72.41
Canadian Natural Resources (CNQ) 0.1 $166M 3.4M 48.03
Trane Technologies SHS (TT) 0.1 $165M 1.3M 127.26
Digital Realty Trust (DLR) 0.1 $165M 1.4M 121.08
Iron Mountain (IRM) 0.1 $165M 3.7M 44.73
Synopsys (SNPS) 0.1 $160M 552k 290.32
Centene Corporation (CNC) 0.1 $160M 1.9M 84.11
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $159M 1.9M 83.70
Dominion Resources (D) 0.1 $159M 2.0M 81.08
Veeva Sys Cl A Com (VEEV) 0.1 $158M 796k 198.22
stock 0.1 $156M 1.5M 103.45
Kimberly-Clark Corporation (KMB) 0.1 $156M 1.2M 129.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $156M 5.8M 26.85
Quest Diagnostics Incorporated (DGX) 0.1 $155M 1.2M 133.17
Solaredge Technologies (SEDG) 0.1 $152M 508k 300.00
Servicenow (NOW) 0.1 $152M 360k 421.05
Tc Energy Corp (TRP) 0.1 $151M 3.0M 51.02
National Instruments 0.1 $151M 4.8M 31.41
ConAgra Foods (CAG) 0.1 $150M 4.4M 34.09
Consolidated Edison (ED) 0.1 $149M 1.6M 92.86
Norfolk Southern (NSC) 0.1 $149M 670k 221.72
FedEx Corporation (FDX) 0.1 $148M 702k 211.54
Copart (CPRT) 0.1 $147M 1.4M 102.56
Humana (HUM) 0.1 $145M 307k 472.55
Sba Communications Corp Cl A (SBAC) 0.1 $145M 482k 300.00
Masco Corporation (MAS) 0.1 $145M 2.9M 49.18
Pentair SHS (PNR) 0.1 $143M 3.2M 45.23
Hess (HES) 0.1 $142M 1.4M 98.04
Exelon Corporation (EXC) 0.1 $140M 3.1M 44.69
Intuit (INTU) 0.1 $140M 369k 379.88
Citigroup Com New (C) 0.1 $139M 3.1M 44.15
Moody's Corporation (MCO) 0.1 $138M 502k 275.12
Aptiv SHS 0.1 $138M 1.6M 87.61
MKS Instruments (MKSI) 0.1 $137M 1.4M 101.06
Tor Dom Bk Cad (TD) 0.1 $137M 1.6M 84.49
eBay (EBAY) 0.1 $135M 3.2M 42.03
Ferguson SHS 0.1 $135M 1.3M 100.00
Eversource Energy (ES) 0.1 $133M 1.6M 83.50
Welltower Inc Com reit (WELL) 0.1 $132M 1.6M 80.12
Barrick Gold Corp (GOLD) 0.1 $132M 8.6M 15.34
Stanley Black & Decker (SWK) 0.1 $132M 1.2M 106.08
Raytheon Technologies Corp (RTX) 0.1 $131M 1.5M 88.74
Dollar General (DG) 0.1 $130M 520k 250.00
Roper Industries (ROP) 0.1 $129M 332k 388.21
IDEXX Laboratories (IDXX) 0.1 $128M 385k 333.33
Darden Restaurants (DRI) 0.1 $128M 1.1M 116.18
Hartford Financial Services (HIG) 0.1 $128M 2.1M 61.67
Paccar (PCAR) 0.1 $127M 1.6M 79.12
Alcon Ord Shs (ALC) 0.1 $127M 1.8M 69.96
Alexandria Real Estate Equities (ARE) 0.1 $127M 887k 142.86
Baxter International (BAX) 0.1 $127M 2.0M 63.40
Manulife Finl Corp (MFC) 0.1 $126M 7.4M 16.90
SVB Financial (SIVBQ) 0.1 $125M 344k 363.64
Alnylam Pharmaceuticals (ALNY) 0.1 $124M 907k 136.36
Hca Holdings (HCA) 0.1 $123M 770k 159.09
Magna Intl Inc cl a (MGA) 0.1 $122M 2.0M 59.70
3M Company (MMM) 0.1 $122M 935k 130.43
Dex (DXCM) 0.1 $122M 1.5M 83.33
Cheniere Energy Com New (LNG) 0.1 $122M 1.0M 119.05
Emerson Electric (EMR) 0.1 $121M 1.6M 77.72
Zendesk 0.1 $121M 1.3M 90.91
V.F. Corporation (VFC) 0.1 $121M 2.7M 44.92
Cibc Cad (CM) 0.1 $118M 2.8M 42.42
Regions Financial Corporation (RF) 0.1 $118M 6.5M 18.24
Akamai Technologies (AKAM) 0.1 $118M 1.4M 86.87
Prudential Financial (PRU) 0.1 $117M 1.3M 90.51
Bank of New York Mellon Corporation (BK) 0.1 $116M 2.9M 39.65
W.W. Grainger (GWW) 0.1 $115M 252k 456.06
Weyerhaeuser Com New (WY) 0.1 $114M 3.3M 34.37
Kellogg Company (K) 0.1 $112M 1.5M 72.82
Crown Holdings (CCK) 0.1 $111M 1.3M 86.96
Suncor Energy (SU) 0.1 $111M 4.0M 27.97
Southern Company (SO) 0.1 $111M 1.5M 72.16
McKesson Corporation (MCK) 0.1 $109M 327k 333.33
Oneok (OKE) 0.1 $109M 2.2M 48.78
Teledyne Technologies Incorporated (TDY) 0.1 $108M 325k 333.33
Franco-Nevada Corporation (FNV) 0.1 $108M 947k 114.29
4068594 Enphase Energy (ENPH) 0.1 $108M 540k 200.00
Sun Life Financial (SLF) 0.1 $108M 2.3M 46.73
Metropcs Communications (TMUS) 0.1 $108M 817k 131.58
General Electric Com New (GE) 0.1 $107M 1.7M 63.35
General Motors Company (GM) 0.1 $107M 3.4M 31.58
Duke Energy Corp Com New (DUK) 0.1 $106M 996k 106.38
Aercap Holdings Nv SHS (AER) 0.1 $105M 2.3M 45.45
SYSCO Corporation (SYY) 0.1 $105M 1.2M 86.02
Archer Daniels Midland Company (ADM) 0.1 $104M 1.5M 71.08
Delta Air Lines Com New (DAL) 0.1 $104M 2.8M 37.04
Bunge 0.1 $103M 1.2M 85.39
Okta Cl A (OKTA) 0.1 $103M 924k 111.11
Xylem (XYL) 0.1 $102M 1.3M 75.48
Paychex (PAYX) 0.1 $99M 827k 119.40
Baidu Spon Adr Rep A (BIDU) 0.1 $99M 693k 142.14
Yum China Holdings (YUMC) 0.1 $97M 2.1M 45.72
United Rentals (URI) 0.1 $97M 388k 248.67
Advance Auto Parts (AAP) 0.1 $97M 531k 181.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $96M 7.6M 12.74
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $96M 1.8M 52.63
Aon Shs Cl A (AON) 0.1 $95M 339k 279.07
Us Bancorp Com New (USB) 0.1 $95M 2.1M 44.26
Goldman Sachs (GS) 0.1 $93M 336k 276.92
Fastenal Company (FAST) 0.1 $93M 1.9M 48.39
Keurig Dr Pepper (KDP) 0.1 $93M 2.7M 34.97
Crowdstrike Holdings Cl A (CRWD) 0.1 $92M 553k 166.67
Travelers Companies (TRV) 0.1 $92M 578k 159.09
Msci (MSCI) 0.1 $92M 229k 400.00
Fortune Brands (FBIN) 0.1 $91M 1.5M 59.90
IDEX Corporation (IEX) 0.1 $91M 501k 181.43
Republic Services (RSG) 0.1 $91M 707k 128.39
Nutrien (NTR) 0.1 $90M 1.3M 69.57
Air Products & Chemicals (APD) 0.1 $90M 406k 222.10
AutoZone (AZO) 0.1 $89M 40k 2250.00
MetLife (MET) 0.1 $89M 1.5M 57.89
Robert Half International (RHI) 0.1 $89M 1.4M 64.52
Public Service Enterprise (PEG) 0.1 $89M 1.4M 65.22
Ormat Technologies (ORA) 0.1 $88M 1.1M 78.86
Xcel Energy (XEL) 0.1 $88M 1.3M 70.00
Biogen Idec (BIIB) 0.1 $87M 408k 214.37
Darling International (DAR) 0.1 $87M 1.5M 57.13
Steris Shs Usd (STE) 0.1 $87M 391k 222.22
Marathon Oil Corporation (MRO) 0.1 $87M 3.8M 22.90
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $86M 828k 103.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $86M 8.9M 9.66
State Street Corporation (STT) 0.1 $85M 1.4M 59.89
Molson Coors Beverage CL B (TAP) 0.1 $85M 1.4M 60.61
Mettler-Toledo International (MTD) 0.1 $85M 75k 1137.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $84M 209k 400.00
Broadridge Financial Solutions (BR) 0.1 $83M 581k 142.86
Citibank Na Iboxx Hi Yd Etf (HYG) 0.1 $82M 1.1M 74.55
Align Technology (ALGN) 0.1 $81M 377k 214.29
Northern Trust Corporation (NTRS) 0.1 $81M 854k 94.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $80M 972k 82.48
Halliburton Company (HAL) 0.1 $80M 3.3M 24.39
Generac Holdings (GNRC) 0.1 $80M 318k 250.00
Activision Blizzard 0.1 $79M 1.1M 75.00
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $79M 760k 104.33
West Pharmaceutical Services (WST) 0.1 $79M 277k 285.71
Carrier Global Corporation (CARR) 0.1 $78M 2.1M 38.25
AECOM Technology Corporation (ACM) 0.1 $78M 1.2M 62.88
ON Semiconductor (ON) 0.1 $78M 1.5M 50.63
Signature Bank (SBNY) 0.1 $78M 430k 181.82
Kroger (KR) 0.1 $78M 1.7M 46.88
Cbre Group Cl A (CBRE) 0.1 $77M 1.0M 74.92
Global Payments (GPN) 0.1 $77M 699k 110.68
CSX Corporation (CSX) 0.1 $77M 2.7M 28.17
Lincoln National Corporation (LNC) 0.1 $77M 1.7M 45.60
Fortinet (FTNT) 0.1 $77M 1.3M 57.14
Public Storage (PSA) 0.1 $77M 247k 310.34
Wec Energy Group (WEC) 0.1 $76M 737k 103.45
Te Connectivity SHS 0.1 $76M 674k 112.35
Blackstone Group Inc Com Cl A (BX) 0.1 $76M 864k 87.59
Rbc Cad (RY) 0.1 $75M 813k 92.66
Corteva (CTVA) 0.1 $75M 1.4M 52.63
Cadence Design Systems (CDNS) 0.1 $75M 486k 154.02
Lululemon Athletica (LULU) 0.1 $75M 274k 272.73
Honeywell International (HON) 0.1 $75M 437k 170.37
Packaging Corporation of America (PKG) 0.1 $74M 633k 117.65
Stryker Corporation (SYK) 0.1 $74M 382k 194.03
Graphic Packaging Holding Company (GPK) 0.1 $74M 3.6M 20.50
Trimble Navigation (TRMB) 0.1 $74M 1.1M 65.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $73M 2.5M 29.19
Canadian Natl Ry (CNI) 0.1 $73M 658k 111.11
EQT Corporation (EQT) 0.1 $73M 2.3M 32.26
Illumina (ILMN) 0.1 $72M 408k 177.19
Logitech International Sa SHS (LOGI) 0.1 $72M 1.2M 60.00
Ishares S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $72M 188k 379.89
Marriott International Cl A (MAR) 0.1 $71M 507k 140.82
Arthur J. Gallagher & Co. (AJG) 0.1 $71M 452k 157.89
Teck Resources CL B (TECK) 0.1 $71M 3.1M 22.99
Ball Corporation (BALL) 0.1 $71M 1.0M 67.80
Ch Robinson Worldwide Com New (CHRW) 0.1 $70M 750k 93.75
International Paper Company (IP) 0.1 $70M 1.5M 46.15
Lennar Corp Cl A (LEN) 0.1 $70M 843k 83.33
Microchip Technology (MCHP) 0.1 $70M 1.2M 60.87
Insulet Corporation (PODD) 0.1 $70M 304k 230.77
Ameriprise Financial (AMP) 0.1 $70M 350k 200.00
Keysight Technologies (KEYS) 0.1 $70M 502k 138.52
Parker-Hannifin Corporation (PH) 0.1 $69M 277k 250.00
American Intl Group Com New (AIG) 0.1 $69M 1.4M 48.46
Otis Worldwide Corp (OTIS) 0.1 $69M 1.0M 65.93
J.B. Hunt Transport Services (JBHT) 0.1 $69M 417k 165.47
JD Spon Adr Cl A (JD) 0.1 $69M 1.1M 61.13
Avery Dennison Corporation (AVY) 0.1 $69M 514k 133.33
Ally Financial (ALLY) 0.1 $68M 2.1M 32.79
M&T Bank Corporation (MTB) 0.1 $68M 446k 151.52
Principal Financial (PFG) 0.1 $67M 1.0M 66.87
Simon Property (SPG) 0.1 $66M 659k 100.00
Ventas (VTR) 0.1 $65M 1.3M 49.90
Bank Of Montreal Cadcom (BMO) 0.1 $65M 703k 92.44
Ford Motor Company (F) 0.1 $65M 5.8M 11.11
Advanced Drain Sys Inc Del (WMS) 0.1 $65M 701k 92.31
Twilio Cl A (TWLO) 0.1 $64M 665k 96.77
Owens Corning (OC) 0.1 $64M 900k 71.43
Willis Towers Watson SHS (WTW) 0.1 $64M 333k 193.12
Datadog Cl A Com (DDOG) 0.1 $64M 658k 97.56
Sherwin-Williams Company (SHW) 0.1 $64M 263k 244.44
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.1 $64M 2.0M 31.87
Duke Realty Corp Com New 0.1 $64M 1.1M 57.14
AGCO Corporation (AGCO) 0.1 $64M 709k 90.22
SJW (HTO) 0.1 $64M 1.0M 62.67
Mosaic (MOS) 0.1 $63M 1.4M 44.04
Hasbro (HAS) 0.1 $63M 798k 79.36
Diamondback Energy (FANG) 0.1 $63M 653k 96.77
CF Industries Holdings (CF) 0.1 $63M 774k 80.72
Zions Bancorporation (ZION) 0.0 $62M 1.3M 48.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $62M 3.5M 17.88
Trip Com Group Ads (TCOM) 0.0 $62M 2.4M 25.40
Hologic (HOLX) 0.0 $62M 890k 69.38
Clorox Company (CLX) 0.0 $62M 473k 130.43
PPG Industries (PPG) 0.0 $62M 537k 114.88
Fiserv (FI) 0.0 $62M 689k 89.43
Allstate Corporation (ALL) 0.0 $62M 509k 120.87
Atlassian Corp Cl A 0.0 $61M 332k 184.84
First Solar (FSLR) 0.0 $61M 858k 71.09
Hubspot (HUBS) 0.0 $61M 243k 250.00
Ansys (ANSS) 0.0 $61M 259k 234.38
Pembina Pipeline Corp (PBA) 0.0 $61M 1.5M 39.60
CMS Energy Corporation (CMS) 0.0 $61M 1.1M 56.60
Cenovus Energy (CVE) 0.0 $60M 3.9M 15.62
LKQ Corporation (LKQ) 0.0 $60M 1.5M 40.00
Henry Schein (HSIC) 0.0 $60M 748k 80.00
Capital One Financial (COF) 0.0 $60M 578k 103.49
Core & Main (CNM) 0.0 $60M 2.7M 22.29
Extra Space Storage (EXR) 0.0 $59M 356k 166.67
Seagate Technology Hldg Ord Shs (STX) 0.0 $59M 752k 78.95
Reliance Steel & Aluminum (RS) 0.0 $59M 338k 174.67
Twitter 0.0 $59M 1.6M 36.32
Waters Corporation (WAT) 0.0 $59M 178k 328.54
Dow (DOW) 0.0 $58M 1.2M 48.89
Pool Corporation (POOL) 0.0 $58M 135k 428.57
Cameco Corporation (CCJ) 0.0 $58M 2.1M 27.40
Yum! Brands (YUM) 0.0 $58M 493k 116.89
Expedia Com New (EXPE) 0.0 $58M 776k 74.07
Brown & Brown (BRO) 0.0 $57M 840k 68.18
First Republic Bank/san F (FRCB) 0.0 $57M 365k 156.25
Church & Dwight (CHD) 0.0 $57M 626k 90.91
Discover Financial Services 0.0 $57M 590k 96.15
Cintas Corporation (CTAS) 0.0 $57M 138k 411.76
Las Vegas Sands (LVS) 0.0 $57M 1.8M 31.75
Hormel Foods Corporation (HRL) 0.0 $56M 1.0M 54.55
Stantec (STN) 0.0 $56M 1.3M 42.90
CenterPoint Energy (CNP) 0.0 $56M 2.1M 26.09
Apa Corporation (APA) 0.0 $55M 1.7M 31.75
Quanta Services (PWR) 0.0 $55M 468k 117.65
Fortive (FTV) 0.0 $55M 1.0M 53.68
BorgWarner (BWA) 0.0 $54M 2.4M 22.73
Celanese Corporation (CE) 0.0 $54M 537k 100.00
Valmont Industries (VMI) 0.0 $54M 244k 219.68
AvalonBay Communities (AVB) 0.0 $54M 278k 192.31
Atlantica Sustainable Infr SHS 0.0 $53M 1.7M 32.07
Genuine Parts Company (GPC) 0.0 $53M 346k 153.85
Peak (DOC) 0.0 $53M 2.1M 25.85
Old Dominion Freight Line (ODFL) 0.0 $53M 191k 277.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $53M 640k 82.84
Chipotle Mexican Grill (CMG) 0.0 $53M 39k 1333.33
Camden Property Trust Sh Ben Int (CPT) 0.0 $52M 472k 111.11
Clarivate Ord Shs (CLVT) 0.0 $52M 3.2M 16.39
Gxo Logistics Common Stock (GXO) 0.0 $52M 1.3M 39.05
DTE Energy Company (DTE) 0.0 $52M 451k 114.29
Franklin Resources (BEN) 0.0 $52M 2.8M 18.18
Nucor Corporation (NUE) 0.0 $51M 504k 102.04
Ingersoll Rand (IR) 0.0 $51M 1.3M 39.87
Charter Communications Cl A (CHTR) 0.0 $51M 112k 458.33
Atmos Energy Corporation (ATO) 0.0 $51M 426k 120.00
Molina Healthcare (MOH) 0.0 $51M 187k 272.73
Paycom Software (PAYC) 0.0 $51M 152k 333.33
A. O. Smith Corporation (AOS) 0.0 $51M 1.0M 50.00
Sempra Energy (SRE) 0.0 $50M 340k 148.01
Albemarle Corporation (ALB) 0.0 $50M 256k 196.53
Nasdaq Omx (NDAQ) 0.0 $50M 326k 153.62
Range Resources (RRC) 0.0 $50M 1.9M 26.55
Verisign (VRSN) 0.0 $50M 297k 166.67
Kkr & Co (KKR) 0.0 $49M 1.0M 49.02
Dover Corporation (DOV) 0.0 $49M 413k 117.98
Boeing Company (BA) 0.0 $49M 341k 142.86
Realty Income (O) 0.0 $49M 749k 64.81
Synchrony Financial (SYF) 0.0 $48M 1.5M 31.58
Kraft Heinz (KHC) 0.0 $48M 1.2M 38.76
Take-Two Interactive Software (TTWO) 0.0 $48M 389k 122.69
Fifth Third Ban (FITB) 0.0 $48M 1.5M 32.19
Thomson Reuters Corp Com New 0.0 $47M 490k 96.77
Moderna (MRNA) 0.0 $47M 293k 160.00
Bce Com New (BCE) 0.0 $47M 959k 48.84
Infosys Sponsored Adr (INFY) 0.0 $46M 2.6M 17.87
Monster Beverage Corp (MNST) 0.0 $45M 474k 95.89
Dollar Tree (DLTR) 0.0 $45M 268k 168.78
Sunnova Energy International (NOVAQ) 0.0 $45M 2.4M 18.44
AFLAC Incorporated (AFL) 0.0 $45M 835k 53.44
Organon & Co Common Stock (OGN) 0.0 $45M 1.4M 31.84
Royalty Pharma Shs Class A (RPRX) 0.0 $45M 937k 47.62
Teleflex Incorporated (TFX) 0.0 $45M 200k 222.22
Service Corporation International (SCI) 0.0 $44M 643k 68.69
Itron (ITRI) 0.0 $44M 890k 49.42
Netease Sponsored Ads (NTES) 0.0 $44M 499k 87.77
California Water Service (CWT) 0.0 $43M 776k 55.89
Equity Residential Sh Ben Int (EQR) 0.0 $43M 562k 76.92
PerkinElmer (RVTY) 0.0 $43M 330k 130.43
Gartner (IT) 0.0 $43M 161k 266.67
Charles River Laboratories (CRL) 0.0 $43M 193k 222.22
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 3.8M 11.41
Evoqua Water Technologies Corp 0.0 $43M 1.3M 32.99
Walgreen Boots Alliance 0.0 $43M 1.2M 36.83
Arista Networks 0.0 $42M 426k 99.16
Fidelity National Information Services (FIS) 0.0 $42M 462k 90.16
Brookfield Asset Managmt Cl A Ltd Vt Sh 0.0 $42M 993k 41.81
Corning Incorporated (GLW) 0.0 $41M 1.2M 34.09
Huntington Ingalls Inds (HII) 0.0 $40M 243k 166.67
FirstEnergy (FE) 0.0 $40M 999k 40.40
Icici Bank Adr (IBN) 0.0 $40M 2.1M 18.84
Entergy Corporation (ETR) 0.0 $40M 373k 108.11
Campbell Soup Company (CPB) 0.0 $40M 820k 49.03
Philip Morris International (PM) 0.0 $40M 453k 88.44
Sealed Air (SEE) 0.0 $40M 539k 74.07
Acuity Brands (AYI) 0.0 $40M 247k 161.77
Tyson Foods Cl A (TSN) 0.0 $39M 532k 74.07
Waste Connections (WCN) 0.0 $39M 308k 127.66
Jm Smucker Co/the Com New (SJM) 0.0 $39M 262k 150.00
Ameren Corporation (AEE) 0.0 $39M 461k 85.11
EXACT Sciences Corporation (EXAS) 0.0 $39M 1.2M 31.25
Vulcan Materials Company (VMC) 0.0 $39M 233k 166.67
Alcoa (AA) 0.0 $39M 1.3M 29.41
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $39M 3.8M 10.08
Garmin SHS (GRMN) 0.0 $39M 366k 105.26
Edison International (EIX) 0.0 $39M 629k 61.26
Targa Res Corp (TRGP) 0.0 $38M 769k 50.00
Fmc Corp Com New (FMC) 0.0 $38M 441k 86.96
Jack Henry & Associates (JKHY) 0.0 $38M 230k 166.67
Outfront Media 0.0 $38M 2.4M 16.10
Hannon Armstrong (HASI) 0.0 $38M 1.0M 37.85
Novo Nordisk A/s Adr (NVO) 0.0 $38M 348k 109.45
Alliant Energy Corporation (LNT) 0.0 $38M 579k 65.22
Essex Property Trust (ESS) 0.0 $38M 151k 250.00
Raymond James Financial (RJF) 0.0 $38M 452k 83.33
Mueller Water Products Com Ser A (MWA) 0.0 $37M 3.1M 11.64
Shell Spon Ads (SHEL) 0.0 $36M 789k 46.14
Ringcentral Cl A (RNG) 0.0 $36M 582k 62.50
Vici Pptys (VICI) 0.0 $36M 1.1M 34.09
Credicorp (BAP) 0.0 $36M 311k 115.04
Incyte Corporation (INCY) 0.0 $36M 404k 88.24
Laboratory Corp Amer Hldgs Com New 0.0 $36M 148k 240.84
Teradyne (TER) 0.0 $35M 352k 100.00
Lindsay Corporation (LNN) 0.0 $35M 273k 128.48
Udr (UDR) 0.0 $35M 678k 51.72
Juniper Networks (JNPR) 0.0 $35M 1.2M 28.03
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35M 28k 1225.00
Dupont De Nemours (DD) 0.0 $35M 653k 53.19
Westrock (WRK) 0.0 $35M 828k 41.67
Kimco Realty Corporation (KIM) 0.0 $34M 1.8M 19.48
Sun Communities (SUI) 0.0 $34M 240k 142.86
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $34M 412k 82.99
Brown-forman Corp CL B (BF.B) 0.0 $34M 485k 70.18
D.R. Horton (DHI) 0.0 $34M 429k 78.95
Zoom Video Communications Cl A (ZM) 0.0 $34M 338k 100.00
Evergy (EVRG) 0.0 $34M 472k 71.43
Key (KEY) 0.0 $33M 2.0M 16.62
Fox Corp Cl A Com (FOXA) 0.0 $33M 957k 34.48
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $33M 87k 377.92
Applovin Corp Com Cl A (APP) 0.0 $33M 756k 43.48
Kinross Gold Corp (KGC) 0.0 $33M 7.4M 4.39
Syneos Health Cl A 0.0 $32M 457k 70.76
Gold Fields Sponsored Adr (GFI) 0.0 $32M 3.7M 8.79
LHC 0.0 $32M 201k 159.49
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $32M 394k 81.32
Catalent 0.0 $32M 330k 96.77
Nortonlifelock (GEN) 0.0 $32M 1.4M 23.36
Gorman-Rupp Company (GRC) 0.0 $32M 1.2M 27.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 575k 54.79
PPL Corporation (PPL) 0.0 $31M 1.1M 29.63
Mid-America Apartment (MAA) 0.0 $31M 219k 142.86
Match Group (MTCH) 0.0 $31M 541k 57.69
Royal Gold (RGLD) 0.0 $31M 299k 103.75
Pulte (PHM) 0.0 $31M 696k 44.44
Affiliated Managers (AMG) 0.0 $31M 272k 112.89
Sunrun (RUN) 0.0 $30M 1.2M 25.16
CBOE Holdings (CBOE) 0.0 $30M 298k 100.00
Imperial Oil Com New (IMO) 0.0 $30M 641k 46.51
Skyworks Solutions (SWKS) 0.0 $29M 292k 100.00
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $29M 950k 30.53
Paramount Global Class B Com (PARA) 0.0 $29M 1.1M 27.03
Thor Industries (THO) 0.0 $29M 358k 79.64
Invitation Homes (INVH) 0.0 $29M 790k 36.04
Ss&c Technologies Holding (SSNC) 0.0 $28M 597k 47.62
Axonics Modulation Technolog (AXNX) 0.0 $28M 452k 62.56
Abiomed 0.0 $28M 112k 250.00
Epam Systems (EPAM) 0.0 $28M 93k 300.00
Agilon Health (AGL) 0.0 $28M 1.1M 26.00
Amedisys (AMED) 0.0 $28M 226k 121.58
Workday Cl A (WDAY) 0.0 $27M 195k 138.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $27M 476k 56.81
Astrazeneca Sponsored Adr (AZN) 0.0 $27M 415k 64.69
Telus Ord (TU) 0.0 $27M 1.1M 24.10
Yamana Gold 0.0 $27M 5.8M 4.60
Genpact SHS (G) 0.0 $26M 601k 43.64
Materion Corporation (MTRN) 0.0 $26M 365k 71.90
Snowflake Cl A (SNOW) 0.0 $26M 170k 153.85
BioMarin Pharmaceutical (BMRN) 0.0 $26M 296k 88.24
Ishares Inc msci india index (INDA) 0.0 $26M 652k 39.39
Anglogold Ashanti Sponsored Adr 0.0 $26M 1.9M 13.76
Carter's (CRI) 0.0 $26M 335k 76.40
Inspire Med Sys (INSP) 0.0 $25M 129k 196.49
Snap-on Incorporated (SNA) 0.0 $25M 119k 214.29
Dell Technologies CL C (DELL) 0.0 $25M 669k 37.74
Constellation Energy (CEG) 0.0 $25M 498k 50.00
The Trade Desk Com Cl A (TTD) 0.0 $25M 603k 41.21
Invesco SHS (IVZ) 0.0 $25M 1.6M 15.66
Cincinnati Financial Corporation (CINF) 0.0 $25M 231k 107.14
Cooper Commstck 0.0 $25M 79k 312.99
Ametek (AME) 0.0 $25M 246k 100.00
Boston Properties (BXP) 0.0 $24M 282k 85.65
MarketAxess Holdings (MKTX) 0.0 $24M 84k 285.71
SPX Corporation 0.0 $24M 454k 52.84
Loews Corporation (L) 0.0 $24M 468k 51.28
Vmware Cl A Com 0.0 $24M 227k 105.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 132k 181.82
Altria (MO) 0.0 $24M 560k 42.61
NVR (NVR) 0.0 $24M 6.0k 4000.00
Etsy (ETSY) 0.0 $24M 298k 79.70
Mongodb Cl A (MDB) 0.0 $24M 95k 250.00
Regency Centers Corporation (REG) 0.0 $24M 401k 58.73
Zebra Technologies Corp Cl A (ZBRA) 0.0 $24M 78k 300.00
Toro Company (TTC) 0.0 $23M 309k 75.82
Oshkosh Corporation (OSK) 0.0 $23M 294k 79.29
UGI Corporation (UGI) 0.0 $23M 442k 52.63
Host Hotels & Resorts (HST) 0.0 $23M 1.5M 15.70
Huazhu Group Sponsored Ads (HTHT) 0.0 $23M 598k 38.85
Qorvo (QRVO) 0.0 $23M 214k 107.14
Shopify Cl A (SHOP) 0.0 $23M 786k 29.17
Whirlpool Corporation (WHR) 0.0 $23M 144k 159.31
Tetra Tech (TTEK) 0.0 $23M 168k 135.11
Citrix Systems 0.0 $22M 258k 86.96
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $22M 38M 0.59
Consolidated Water Ord (CWCO) 0.0 $22M 1.6M 14.00
Americold Rlty Tr (COLD) 0.0 $22M 716k 31.08
DaVita (DVA) 0.0 $22M 269k 82.64
NiSource (NI) 0.0 $22M 819k 27.03
Everest Re Group (EG) 0.0 $22M 77k 285.71
Ssr Mining (SSRM) 0.0 $22M 1.3M 16.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 818k 26.43
Zoominfo Technologies Common Stock (GTM) 0.0 $22M 516k 41.67
Ingredion Incorporated (INGR) 0.0 $21M 250k 85.47
B2gold Corp (BTG) 0.0 $21M 6.7M 3.17
Ralph Lauren Corporation Cl A (RL) 0.0 $21M 228k 92.60
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $21M 96k 218.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $21M 745k 27.97
Fluence Energy Com Cl A (FLNC) 0.0 $21M 2.1M 9.77
Plug Power Com New (PLUG) 0.0 $21M 1.0M 20.41
Universal Display Corporation (OLED) 0.0 $21M 190k 108.00
Msa Safety Inc equity (MSA) 0.0 $20M 169k 120.57
Ishares Msci Glo Gold Miners E Msci Gbl Gold Mn (RING) 0.0 $20M 1.0M 20.10
Amcor Ord (AMCR) 0.0 $20M 1.9M 10.83
Allegion Ord Shs (ALLE) 0.0 $20M 253k 80.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $20M 273k 73.72
Shoals Technologies Group Cl A (SHLS) 0.0 $20M 1.2M 16.27
Wp Carey (WPC) 0.0 $20M 230k 85.71
MercadoLibre (MELI) 0.0 $20M 32k 625.00
Makemytrip SHS (MMYT) 0.0 $20M 743k 26.55
Weibo Corp SR CV NT 1.25%22 (Principal) 0.0 $19M 20M 0.98
Natera (NTRA) 0.0 $19M 439k 43.52
Celsius Holdings Com New (CELH) 0.0 $19M 254k 74.84
Popular Com New (BPOP) 0.0 $19M 255k 74.09
AES Corporation (AES) 0.0 $19M 766k 24.59
Bruker Corporation (BRKR) 0.0 $19M 305k 61.44
Ptc (PTC) 0.0 $19M 186k 100.00
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $19M 21M 0.89
Gaming & Leisure Pptys (GLPI) 0.0 $19M 384k 48.06
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $18M 53k 347.45
Timken Company (TKR) 0.0 $18M 343k 53.12
Pvh Corporation (PVH) 0.0 $18M 330k 55.15
Inari Medical Ord 0.0 $18M 248k 73.16
Adapthealth Corp Common Stock (AHCO) 0.0 $18M 914k 19.63
FleetCor Technologies 0.0 $18M 83k 214.29
Steel Dynamics (STLD) 0.0 $18M 309k 57.14
Companhia de Saneamento Basi (SBS) 0.0 $18M 2.2M 7.98
Alignment Healthcare (ALHC) 0.0 $17M 1.3M 13.58
Silk Road Medical Inc Common 0.0 $17M 468k 36.99
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $17M 292k 59.30
Rogers Communications CL B (RCI) 0.0 $17M 367k 47.06
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 997k 17.08
Block Cl A (XYZ) 0.0 $17M 263k 64.81
Tradeweb Markets Cl A (TW) 0.0 $17M 340k 50.00
Kirby Corporation (KEX) 0.0 $17M 299k 56.29
Brunswick Corporation (BC) 0.0 $17M 235k 70.80
Wabtec Corporation (WAB) 0.0 $17M 238k 69.77
Uber Technologies (UBER) 0.0 $17M 751k 22.08
Equifax (EFX) 0.0 $17M 91k 181.82
Cloudflare Cl A Com (NET) 0.0 $17M 380k 43.48
Monolithic Power Systems (MPWR) 0.0 $17M 44k 375.00
MGM Resorts International. (MGM) 0.0 $17M 527k 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.4M 11.42
Western Digital (WDC) 0.0 $16M 401k 40.00
Dentsply Sirona (XRAY) 0.0 $16M 640k 25.00
Rollins (ROL) 0.0 $16M 541k 29.41
Callaway Golf Company (MODG) 0.0 $16M 778k 20.35
New Residential Investment Cp Com New (RITM) 0.0 $16M 1.7M 9.41
Equity Lifestyle Properties (ELS) 0.0 $16M 249k 62.50
Flex Ord (FLEX) 0.0 $16M 1.1M 14.16
International Game Techno Shs Usd (BRSL) 0.0 $16M 918k 16.87
Icon SHS (ICLR) 0.0 $16M 76k 204.96
Beigene Sponsored Adr (ONC) 0.0 $15M 88k 175.90
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $15M 194k 79.09
First American Financial (FAF) 0.0 $15M 286k 53.50
Nexstar Media Group Cl A (NXST) 0.0 $15M 92k 163.84
Skechers U Cl A 0.0 $15M 411k 36.60
America Movil Sab De Cv Spon Adr L Shs 0.0 $15M 815k 18.43
Assurant (AIZ) 0.0 $15M 74k 200.00
Dxc Technology (DXC) 0.0 $15M 529k 27.94
Healthcare Realty Trust Incorporated 0.0 $15M 592k 24.60
Livent Corp 0.0 $14M 719k 20.10
Tricida Sr Glbl Coco 27 (Principal) 0.0 $14M 27M 0.52
Leidos Holdings (LDOS) 0.0 $14M 158k 90.91
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $14M 16M 0.90
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.0 $14M 140k 102.40
Technipfmc (FTI) 0.0 $14M 2.5M 5.62
Newell Rubbermaid (NWL) 0.0 $14M 754k 18.91
Honda Motor Amern Shs (HMC) 0.0 $14M 589k 24.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 447k 31.48
Bio-rad Laboratories Cl A (BIO) 0.0 $14M 28k 500.00
Healthcare Trust Of Amer Cl A New 0.0 $14M 485k 28.69
Viatris (VTRS) 0.0 $14M 1.5M 9.05
Western Union Company (WU) 0.0 $14M 992k 13.89
CMC Materials 0.0 $14M 79k 173.69
W.R. Berkley Corporation (WRB) 0.0 $14M 267k 51.28
Apollo Global Mgmt (APO) 0.0 $14M 248k 54.79
Insmed Sr Coco 25 (Principal) 0.0 $14M 14M 0.96
Shockwave Med 0.0 $14M 68k 199.37
Bill Com Holdings Ord (BILL) 0.0 $14M 116k 117.21
Chemours (CC) 0.0 $14M 436k 31.01
Seagen 0.0 $13M 84k 160.00
Airbnb Com Cl A (ABNB) 0.0 $13M 156k 85.71
Nordson Corporation (NDSN) 0.0 $13M 62k 214.29
Lamb Weston Hldgs (LW) 0.0 $13M 179k 73.94
Annaly Capital Management 0.0 $13M 1.9M 7.02
Louisiana-Pacific Corporation (LPX) 0.0 $13M 230k 56.98
Eastman Chemical Company (EMN) 0.0 $13M 157k 83.33
Cactus Cl A (WHD) 0.0 $13M 363k 35.69
Wendy's/arby's Group (WEN) 0.0 $13M 661k 19.59
Cable One (CABO) 0.0 $13M 13k 1000.00
Yandex Nv Shs Class A (NBIS) 0.0 $13M 855k 14.90
Icl Group SHS (ICL) 0.0 $13M 1.6M 7.69
Old Republic International Corporation (ORI) 0.0 $13M 581k 21.75
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $13M 14M 0.92
Knight Swift Transport Hld Cl A (KNX) 0.0 $13M 308k 40.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $13M 367k 34.04
Oasis Petroleum (CHRD) 0.0 $13M 102k 122.45
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $12M 4.2M 2.93
Snap Cl A (SNAP) 0.0 $12M 823k 15.00
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $12M 369k 33.33
Illumina Sr Glbl Coco 23 (Principal) 0.0 $12M 13M 0.95
SEI Investments Company (SEIC) 0.0 $12M 269k 45.45
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $12M 366k 33.33
Equitable Holdings (EQH) 0.0 $12M 487k 25.00
Pbf Logistics Unit Ltd Ptnr 0.0 $12M 738k 16.48
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $12M 3.0M 4.01
Pioneer Nat Res Sr Glbl Coco 25 (Principal) 0.0 $12M 6.1M 1.99
American Homes 4 Rent Cl A (AMH) 0.0 $12M 342k 35.09
Liberty Global SHS CL C 0.0 $12M 697k 17.24
Ladder Capital Corp Cl A (LADR) 0.0 $12M 1.1M 10.56
Gladstone Ld (LAND) 0.0 $12M 519k 22.99
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $12M 297k 39.97
Papa John's Int'l (PZZA) 0.0 $12M 144k 82.17
Tower Semiconductor Shs New (TSEM) 0.0 $12M 236k 50.00
Southwest Gas Corporation (SWX) 0.0 $12M 138k 85.62
Medical Properties Trust (MPW) 0.0 $12M 642k 18.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12M 158k 74.37
New Oriental Education & Techn Spon Adr (EDU) 0.0 $12M 529k 22.16
Chewy Cl A (CHWY) 0.0 $12M 280k 41.85
Horizon Therapeutics SHS 0.0 $12M 152k 76.92
Howmet Aerospace (HWM) 0.0 $12M 366k 31.58
Pinnacle West Capital Corporation (PNW) 0.0 $11M 162k 70.26
Sirius Xm Holdings 0.0 $11M 1.8M 6.29
CarMax (KMX) 0.0 $11M 112k 100.00
Clearway Energy Cl A (CWEN.A) 0.0 $11M 355k 31.64
Upstart Hldgs (UPST) 0.0 $11M 456k 24.16
Vail Resorts (MTN) 0.0 $11M 77k 142.86
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $11M 11M 0.99
Ceva (CEVA) 0.0 $11M 315k 34.22
Livanova SHS (LIVN) 0.0 $11M 178k 60.33
CoStar (CSGP) 0.0 $11M 194k 55.56
Aramark Hldgs (ARMK) 0.0 $11M 441k 23.81
Domino's Pizza (DPZ) 0.0 $11M 25k 428.57
Osisko Gold Royalties 0.0 $11M 1.1M 9.84
Check Point Software Technolog Ord (CHKP) 0.0 $10M 90k 115.38
Lear Corp Com New (LEA) 0.0 $10M 114k 90.91
Iac/interactivecorp Com New (IAC) 0.0 $10M 155k 66.67
Mr Cooper Group 0.0 $10M 279k 36.92
Teladoc (TDOC) 0.0 $10M 297k 34.48
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 0.0 $10M 120k 84.85
John B. Sanfilippo & Son (JBSS) 0.0 $10M 136k 74.46
Ternium S A Sponsored Ads (TX) 0.0 $10M 329k 30.74
Splunk Sr Glbl Coco 27 (Principal) 0.0 $10M 12M 0.82
Middleby Corporation (MIDD) 0.0 $10M 81k 124.14
Arch Capital Group Ord (ACGL) 0.0 $10M 231k 43.48
Erie Indemnity Cl A (ERIE) 0.0 $10M 53k 190.90
Tenable Hldgs (TENB) 0.0 $10M 216k 46.32
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $10M 11M 0.88
Masimo Corporation (MASI) 0.0 $10M 100k 100.00
Tyler Technologies (TYL) 0.0 $9.9M 30k 328.37
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $9.8M 255k 38.43
Lumen Technologies (LUMN) 0.0 $9.8M 823k 11.90
Burlington Stores (BURL) 0.0 $9.8M 59k 166.67
Guardant Health (GH) 0.0 $9.7M 202k 48.26
Iqiyi Sr Coco 25 (Principal) 0.0 $9.7M 12M 0.80
Alamos Gold Com Cl A (AGI) 0.0 $9.6M 1.3M 7.15
Twitter Sr Glbl Coco 26 (Principal) 0.0 $9.5M 11M 0.88
Comerica Incorporated (CMA) 0.0 $9.5M 132k 71.56
Novocure Ord Shs (NVCR) 0.0 $9.5M 161k 58.82
Ishares Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $9.5M 26k 360.73
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $9.4M 304k 30.92
Globe Life (GL) 0.0 $9.4M 80k 117.65
Ishares Gs$ Investop Corp Fund Iboxx Inv Cp Etf (LQD) 0.0 $9.4M 85k 110.94
First Industrial Realty Trust (FR) 0.0 $9.4M 202k 46.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.4M 78k 120.00
Bj's Wholesale Club Holdings (BJ) 0.0 $9.3M 132k 70.16
West Fraser Timb (WFG) 0.0 $9.2M 128k 71.43
Comstock Resources (CRK) 0.0 $9.1M 754k 12.09
Cabot Corporation (CBT) 0.0 $9.1M 144k 63.34
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $9.1M 106k 85.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.0M 129k 70.14
Royal Caribbean Cruises (RCL) 0.0 $9.0M 287k 31.26
American Campus Communities 0.0 $8.9M 138k 64.87
F5 Networks (FFIV) 0.0 $8.9M 76k 117.65
Alleghany Corporation 0.0 $8.9M 8.9k 1000.00
Tfii Cn (TFII) 0.0 $8.8M 132k 66.67
Southern Copper Corporation (SCCO) 0.0 $8.7M 189k 45.94
Brinker International (EAT) 0.0 $8.7M 390k 22.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.7M 147k 59.31
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $8.7M 9.8M 0.88
Wyndham Hotels And Resorts (WH) 0.0 $8.6M 133k 64.66
Chegg (CHGG) 0.0 $8.6M 469k 18.36
Floor & Decor Holdings Cl A (FND) 0.0 $8.5M 117k 72.42
Algonquin Power & Utilities equs (AQN) 0.0 $8.5M 521k 16.26
Southwest Airlines (LUV) 0.0 $8.4M 206k 40.82
Toll Brothers (TOL) 0.0 $8.4M 177k 47.47
Topbuild (BLD) 0.0 $8.3M 47k 177.15
Angel Oak Mtg (AOMR) 0.0 $8.3M 583k 14.23
Pinterest Cl A (PINS) 0.0 $8.3M 431k 19.23
Wynn Resorts (WYNN) 0.0 $8.3M 165k 50.00
Virtus Investment Partners (VRTS) 0.0 $8.2M 47k 176.23
Lockheed Martin Corporation (LMT) 0.0 $8.2M 20k 400.34
Bio-techne Corporation (TECH) 0.0 $8.2M 29k 285.71
Doordash Cl A (DASH) 0.0 $8.1M 142k 57.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1M 276k 29.41
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $8.1M 7.6M 1.06
Godaddy Cl A (GDDY) 0.0 $8.1M 125k 64.52
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $8.0M 28k 286.67
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.0M 1.5M 5.50
Under Armour Cl A (UAA) 0.0 $8.0M 790k 10.10
Avantor (AVTR) 0.0 $8.0M 297k 26.79
RPM International (RPM) 0.0 $7.9M 95k 83.33
Lpl Financial Holdings (LPLA) 0.0 $7.8M 39k 200.00
Fox Corp Cl B Com (FOX) 0.0 $7.8M 259k 30.02
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $7.7M 10M 0.74
Arco Platform Com Cl A 0.0 $7.7M 532k 14.51
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $7.7M 138k 55.56
Neurocrine Biosciences (NBIX) 0.0 $7.7M 65k 117.65
Fidelity National Final Fnf Group Com (FNF) 0.0 $7.7M 188k 40.82
Two Harbors Investment Corp Com New 0.0 $7.7M 1.6M 4.72
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $7.6M 620k 12.31
Lennox International (LII) 0.0 $7.6M 38k 200.00
Tandem Diabetes Care Com New (TNDM) 0.0 $7.6M 142k 53.60
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $7.6M 4.1M 1.86
National Fuel Gas (NFG) 0.0 $7.6M 119k 63.75
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $7.6M 1.3M 5.89
Replimune Group (REPL) 0.0 $7.6M 374k 20.23
Splunk Sr Glbl Coco 25 (Principal) 0.0 $7.5M 8.0M 0.94
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $7.5M 1.2M 6.23
Fate Therapeutics (FATE) 0.0 $7.4M 236k 31.53
HEICO Corporation (HEI) 0.0 $7.4M 52k 142.86
PG&E Corporation (PCG) 0.0 $7.3M 668k 10.99
Dolby Laboratories Com Cl A (DLB) 0.0 $7.3M 101k 71.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.3M 1.9M 3.76
Fair Isaac Corporation (FICO) 0.0 $7.0M 18k 400.00
Docusign (DOCU) 0.0 $7.0M 126k 55.56
Arrow Electronics (ARW) 0.0 $7.0M 70k 100.00
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $7.0M 6.9M 1.00
Hostess Brands Cl A 0.0 $6.9M 334k 20.81
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $6.9M 73k 94.96
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $6.9M 5.7M 1.21
Brighthouse Finl (BHF) 0.0 $6.9M 176k 38.97
Ero Copper Corp (ERO) 0.0 $6.8M 810k 8.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.8M 1.8M 3.76
Sendas Distribuidora Sa Spon Ads (ASAIY) 0.0 $6.8M 484k 14.01
B&G Foods (BGS) 0.0 $6.7M 284k 23.71
Roblox Corp Cl A (RBLX) 0.0 $6.7M 214k 31.25
Cgi Cl A Sub Vtg (GIB) 0.0 $6.7M 87k 76.92
Roku Com Cl A (ROKU) 0.0 $6.7M 73k 90.91
Shaw Communications Cl B Conv 0.0 $6.6M 272k 24.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.6M 265k 24.93
Markel Corporation (MKL) 0.0 $6.6M 6.6k 1000.00
Ermenegildo Zegn Holditali Spa Ord Shs (ZGN) 0.0 $6.6M 630k 10.44
News Corp Cl A (NWSA) 0.0 $6.6M 460k 14.29
Life Storage Inc reit 0.0 $6.6M 59k 111.10
General Dynamics Corporation (GD) 0.0 $6.5M 31k 210.46
Penumbra (PEN) 0.0 $6.4M 53k 120.36
Instructure Hldgs (INST) 0.0 $6.4M 277k 22.94
Zscaler Incorporated (ZS) 0.0 $6.3M 47k 133.33
Northrop Grumman Corporation (NOC) 0.0 $6.3M 14k 458.94
L3harris Technologies (LHX) 0.0 $6.2M 28k 221.95
Berkshire Hathaway Cl A (BRK.A) 0.0 $6.2M 15.00 412636.36
Adecoagro S A (AGRO) 0.0 $6.2M 730k 8.46
Si-bone (SIBN) 0.0 $6.1M 501k 12.20
Cedar Fair Depositry Unit 0.0 $6.1M 152k 40.17
Aberdeen Asia-Pacific Income Fund 0.0 $6.1M 2.2M 2.73
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $6.1M 133k 45.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $6.0M 82k 73.75
Joyy Sr Coco 25 (Principal) 0.0 $6.0M 6.8M 0.88
Nrg Energy Com New (NRG) 0.0 $5.9M 130k 45.45
Liberty Global Shs Cl A 0.0 $5.9M 288k 20.50
Spotify Technology Sa SHS (SPOT) 0.0 $5.9M 61k 96.33
Powershares Db Agriculture Agriculture Fd (DBA) 0.0 $5.8M 298k 19.52
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $5.8M 195k 29.78
EastGroup Properties (EGP) 0.0 $5.8M 38k 151.98
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $5.8M 224k 25.71
Vistra Energy (VST) 0.0 $5.8M 227k 25.32
Sensata Technologies Hldg SHS (ST) 0.0 $5.7M 140k 40.82
Caesars Entertainment (CZR) 0.0 $5.7M 222k 25.64
Vale Sa Sponsored Ads (VALE) 0.0 $5.7M 453k 12.48
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $5.6M 275k 20.52
Olaplex Hldgs (OLPX) 0.0 $5.6M 378k 14.93
Brixmor Prty (BRX) 0.0 $5.6M 282k 19.88
Fortis (FTS) 0.0 $5.6M 120k 46.73
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.5M 109k 51.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.5M 47k 116.72
NOVA MEASURING Instruments L (NVMI) 0.0 $5.5M 60k 91.84
Metropolitan Bank Holding Corp (MCB) 0.0 $5.5M 89k 61.76
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $5.5M 110k 49.63
Heico Corp Cl A (HEI.A) 0.0 $5.4M 57k 95.24
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $5.4M 132k 40.92
American Financial (AFG) 0.0 $5.3M 35k 153.85
Knowles (KN) 0.0 $5.3M 300k 17.63
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 246k 21.28
Westlake Chemical Corporation (WLK) 0.0 $5.2M 57k 90.99
Mohawk Industries (MHK) 0.0 $5.2M 52k 100.00
Black Knight 0.0 $5.2M 72k 71.43
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $5.1M 6.2M 0.83
Trex Company (TREX) 0.0 $5.1M 93k 55.27
Entegris (ENTG) 0.0 $5.1M 64k 80.00
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $5.0M 6.8M 0.74
Centerra Gold (CGAU) 0.0 $5.0M 844k 5.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0M 368k 13.62
Webster Financial Corporation (WBS) 0.0 $5.0M 165k 30.30
Datadog Sr Glbl Coco 25 (Principal) 0.0 $5.0M 4.0M 1.25
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $5.0M 4.0M 1.24
Agree Realty Corporation (ADC) 0.0 $5.0M 67k 73.43
Cubesmart (CUBE) 0.0 $4.9M 119k 41.34
Orthopediatrics Corp. (KIDS) 0.0 $4.8M 114k 41.93
Kohl's Corporation (KSS) 0.0 $4.7M 175k 26.96
SLM Corporation (SLM) 0.0 $4.7M 301k 15.50
Firstservice Corp (FSV) 0.0 $4.7M 37k 125.00
Simply Good Foods (SMPL) 0.0 $4.7M 133k 35.07
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $4.6M 4.8M 0.96
Ziprecruiter Cl A (ZIP) 0.0 $4.6M 288k 16.10
Cohen & Steers Tax Advan P (PTA) 0.0 $4.6M 245k 18.76
On Assignment (ASGN) 0.0 $4.5M 50k 90.21
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 452k 10.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5M 82k 54.67
Doximity Cl A (DOCS) 0.0 $4.4M 110k 40.22
Lazard Shs A 0.0 $4.4M 138k 32.11
Highland:income Highland Income (HFRO) 0.0 $4.4M 391k 11.29
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $4.4M 102k 43.01
New York Times Co/the Cl A (NYT) 0.0 $4.4M 153k 28.52
Turquoise Hill Resources 0.0 $4.3M 177k 24.46
Stericycle (SRCL) 0.0 $4.3M 100k 43.13
Afya Cl A Com (AFYA) 0.0 $4.2M 459k 9.22
United States Steel Corporation 0.0 $4.2M 242k 17.34
Open Text Corp (OTEX) 0.0 $4.2M 104k 40.00
Rayonier (RYN) 0.0 $4.1M 120k 34.37
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $4.1M 36k 115.49
Bhp Group Sponsored Ads (BHP) 0.0 $4.1M 85k 48.24
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 82k 50.00
Pure Storage Cl A (PSTG) 0.0 $4.1M 159k 25.65
Omega Healthcare Investors (OHI) 0.0 $4.1M 137k 29.79
National Retail Properties (NNN) 0.0 $4.1M 95k 42.99
John Wiley & Sons Cl A (WLY) 0.0 $4.0M 88k 45.64
Stride (LRN) 0.0 $4.0M 100k 40.30
Lucid Group 0.0 $4.0M 151k 26.32
Independence Realty Trust In (IRT) 0.0 $4.0M 196k 20.28
Powerschool Holdings Com Cl A 0.0 $3.9M 297k 13.24
Dropbox Cl A (DBX) 0.0 $3.9M 207k 18.87
American States Water Company (AWR) 0.0 $3.9M 48k 82.01
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $3.9M 162k 24.09
IPG Photonics Corporation (IPGP) 0.0 $3.9M 42k 92.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 177k 21.82
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 116k 33.33
Laureate Education Common Stock (LAUR) 0.0 $3.8M 348k 11.04
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $3.8M 3.2M 1.21
Victoria S Secret & Co Common Stock (VSCO) 0.0 $3.8M 142k 26.98
Nielsen Holdings Shs Eur 0.0 $3.8M 167k 22.96
TransDigm Group Incorporated (TDG) 0.0 $3.8M 7.2k 534.70
Universal Health Services CL B (UHS) 0.0 $3.8M 46k 83.33
Block Sr Glbl Coco 25 (Principal) 0.0 $3.8M 4.0M 0.95
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 251k 15.17
Wolverine World Wide (WWW) 0.0 $3.8M 187k 20.18
Century Aluminum Company (CENX) 0.0 $3.8M 560k 6.72
Dish Network Corp Cl A 0.0 $3.8M 188k 20.00
Casella Waste Systems Cl A (CWST) 0.0 $3.7M 51k 73.42
Coupa Software 0.0 $3.7M 52k 71.43
Shell Midstream Partners Unit Ltd Int 0.0 $3.7M 259k 14.30
Capri Holdings SHS (CPRI) 0.0 $3.7M 88k 41.95
Carnival Corp Common Stock (CCL) 0.0 $3.7M 559k 6.54
Carlyle Group (CG) 0.0 $3.6M 131k 27.78
Guidewire Software (GWRE) 0.0 $3.6M 51k 71.43
Jamf Hldg Corp (JAMF) 0.0 $3.6M 147k 24.51
Amer (UHAL) 0.0 $3.6M 7.2k 500.00
Store Capital Corp reit 0.0 $3.6M 137k 26.19
Mp Materials Corp Com Cl A (MP) 0.0 $3.5M 125k 28.37
Dr Reddys Laboratories Adr (RDY) 0.0 $3.5M 62k 57.31
AMN Healthcare Services (AMN) 0.0 $3.5M 30k 117.43
Middlesex Water Company (MSEX) 0.0 $3.5M 40k 87.74
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $3.5M 4.4M 0.80
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $3.5M 97k 36.03
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $3.5M 35k 100.70
Apartment Income Reit Corp (AIRC) 0.0 $3.5M 84k 41.24
Knowbe4 Cl A 0.0 $3.5M 218k 15.85
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 863k 3.99
Starwood Property Trust (STWD) 0.0 $3.4M 163k 21.07
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.4M 3.3M 1.03
Joyy Ads Repstg Com A (JOYY) 0.0 $3.4M 137k 24.81
Block Sr Glbl Coco 26 (Principal) 0.0 $3.4M 4.3M 0.79
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $3.4M 3.5M 0.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.4M 384k 8.76
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 109k 30.83
Docusign Sr Glbl Coco 24 (Principal) 0.0 $3.4M 3.6M 0.93
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $3.3M 119k 28.04
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.3M 3.4M 0.99
Pennymac Financial Services (PFSI) 0.0 $3.3M 69k 47.37
Redwood Trust (RWT) 0.0 $3.3M 423k 7.73
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $3.3M 91k 35.90
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 348k 9.26
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $3.2M 4.2M 0.76
Kilroy Realty Corporation (KRC) 0.0 $3.2M 63k 50.45
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $3.2M 115k 27.49
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $3.2M 4.5M 0.70
Brightsphere Investment Group (AAMI) 0.0 $3.1M 183k 17.18
Bancolombia Sa Spon Adr Pref 0.0 $3.1M 120k 26.34
Coursera (COUR) 0.0 $3.1M 205k 15.26
Coupa Software Sr Glbl Coco 25 (Principal) 0.0 $3.1M 3.8M 0.83
Amc Entertainment Holdings Cl A Com 0.0 $3.1M 292k 10.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1M 1.0M 3.05
Cognex Corporation (CGNX) 0.0 $3.1M 99k 31.25
Curtiss-Wright (CW) 0.0 $3.1M 24k 128.11
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $3.1M 64k 48.45
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.6M 1.96
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 110k 28.00
Unity Software (U) 0.0 $3.1M 107k 28.57
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0M 232k 13.15
Flywire Corp Com Vtg (FLYW) 0.0 $3.0M 141k 21.52
Helen Of Troy (HELE) 0.0 $3.0M 24k 125.46
Wayfair Cl A (W) 0.0 $3.0M 62k 49.14
Ballard Pwr Sys (BLDP) 0.0 $3.0M 450k 6.68
Hecla Mining Company (HL) 0.0 $3.0M 814k 3.69
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.9M 3.6M 0.81
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.9M 61k 47.76
Teradyne Sr Coco 23 (Principal) 0.0 $2.9M 1.0M 2.90
Spirit Realty Capital Com New 0.0 $2.9M 72k 40.22
Willdan (WLDN) 0.0 $2.9M 112k 25.71
Stag Industrial (STAG) 0.0 $2.9M 97k 29.58
Spdr Gold Shares Gold Shs (GLD) 0.0 $2.9M 18k 159.33
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 71k 40.00
Cae (CAE) 0.0 $2.8M 139k 20.41
Switch Cl A 0.0 $2.8M 84k 33.68
Altice Usa Cl A (ATUS) 0.0 $2.8M 339k 8.28
Highwoods Properties (HIW) 0.0 $2.8M 84k 33.04
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 37k 75.96
First Majestic Silver Corp (AG) 0.0 $2.7M 396k 6.90
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $2.7M 3.2M 0.85
Genworth Financial Com Cl A (GNW) 0.0 $2.7M 700k 3.86
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $2.7M 16k 169.56
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.7M 426k 6.26
Nelnet Cl A (NNI) 0.0 $2.7M 30k 88.67
Nio Sr Glbl Coco 26 (Principal) 0.0 $2.6M 3.2M 0.84
Sl Green Realty Corp (SLG) 0.0 $2.6M 59k 44.79
Kb Financial Group Sponsored Adr (KB) 0.0 $2.6M 77k 33.66
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 1.0M 2.48
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $2.6M 64k 40.44
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.6M 31k 82.73
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 57k 45.45
Etsy Sr Glbl Coco 28 (Principal) 0.0 $2.6M 3.5M 0.74
Ameresco Cl A (AMRC) 0.0 $2.6M 59k 43.67
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $2.5M 36k 70.51
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 43k 58.61
American Airls (AAL) 0.0 $2.5M 178k 14.25
Amdocs SHS (DOX) 0.0 $2.5M 30k 81.91
Canadian Solar (CSIQ) 0.0 $2.5M 84k 29.41
Apollo Coml Real Estate Fin Sr Conv 4.75%22 (Principal) 0.0 $2.4M 2.5M 1.00
Equinox Gold Corp equities (EQX) 0.0 $2.4M 620k 3.92
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.4M 2.7M 0.91
Sea SR GLBL CV NT 26 (Principal) 0.0 $2.4M 3.3M 0.72
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 284k 8.34
First Citizens Bancshares Cl A (FCNCA) 0.0 $2.4M 4.7k 500.00
Nouveau Monde Graphite Com New (NMG) 0.0 $2.3M 600k 3.87
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.9M 0.80
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.3M 88k 25.81
Hanesbrands (HBI) 0.0 $2.3M 216k 10.43
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.3M 75k 30.03
Trimtabs Us Fcf Qlty Fcf Us Qlty Etf (ABFL) 0.0 $2.2M 49k 45.04
Cousins Properties Com New (CUZ) 0.0 $2.2M 79k 28.18
Cleveland-cliffs (CLF) 0.0 $2.2M 210k 10.42
Avalara 0.0 $2.2M 35k 62.50
Terreno Realty Corporation (TRNO) 0.0 $2.1M 39k 55.37
Physicians Realty Trust 0.0 $2.1M 121k 17.48
News Corp CL B (NWS) 0.0 $2.1M 136k 15.53
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 61k 34.09
Dynatrace Com New (DT) 0.0 $2.1M 77k 27.03
Jacobs Engineering 0.0 $2.1M 17k 124.02
Orla Mining LTD New F (ORLA) 0.0 $2.1M 844k 2.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 412k 5.01
PS Business Parks 0.0 $2.0M 11k 187.08
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $2.0M 2.0M 1.00
Nomad Royalty Com New 0.0 $2.0M 300k 6.65
Alaska Air (ALK) 0.0 $2.0M 49k 40.78
Six Flags Entertainment (SIX) 0.0 $2.0M 95k 20.80
Kite Realty Group Trust Com New (KRG) 0.0 $2.0M 116k 16.99
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0M 309k 6.39
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.3M 0.87
Douglas Emmett (DEI) 0.0 $1.9M 91k 21.47
Broadstone Net Lease (BNL) 0.0 $1.9M 90k 21.40
Granite Real Estate Invest Tru Stapled Unit 0.0 $1.9M 34k 56.72
Lyft Cl A Com (LYFT) 0.0 $1.9M 215k 8.85
Coupang Cl A (CPNG) 0.0 $1.9M 131k 14.26
Manpower (MAN) 0.0 $1.8M 24k 75.41
Wix SHS (WIX) 0.0 $1.8M 29k 62.50
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $1.8M 104k 17.05
Bentley Systems Com Cl B (BSY) 0.0 $1.8M 62k 28.57
New Gold Inc Cda (NGD) 0.0 $1.8M 2.4M 0.74
Frontier Communications Pare (FYBR) 0.0 $1.7M 70k 24.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 125k 13.67
Sabra Health Care REIT (SBRA) 0.0 $1.7M 119k 14.22
Sandstorm Gold Com New (SAND) 0.0 $1.7M 300k 5.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.7M 97k 17.06
Innovative Industria A (IIPR) 0.0 $1.7M 15k 111.28
Joyy Sr Coco 26 (Principal) 0.0 $1.6M 2.1M 0.80
Textron (TXT) 0.0 $1.6M 27k 59.06
Gold Royalty Corp Common Shares (GROY) 0.0 $1.6M 650k 2.46
Appharvest 0.0 $1.6M 457k 3.49
Dirtt Environmental Solutions (DRTTF) 0.0 $1.6M 1.2M 1.33
Sanderson Farms 0.0 $1.6M 7.4k 212.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.6M 44k 35.53
Lexington Realty Trust (LXP) 0.0 $1.6M 151k 10.29
Essential Properties Realty reit (EPRT) 0.0 $1.5M 70k 21.71
iRobot Corporation (IRBT) 0.0 $1.5M 41k 36.54
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.5M 3.2k 456.82
Jbg Smith Properties (JBGS) 0.0 $1.5M 62k 23.31
National Health Investors (NHI) 0.0 $1.4M 24k 60.01
Great Ajax Corp reit (RPT) 0.0 $1.4M 143k 9.62
Vanguard Growth Etf Commstck (VUG) 0.0 $1.4M 6.1k 222.91
Site Centers Corp 0.0 $1.4M 105k 13.03
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $1.4M 1.5M 0.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 152k 8.93
Carvana Cl A (CVNA) 0.0 $1.3M 67k 20.23
H&R Block (HRB) 0.0 $1.3M 37k 36.76
Tricon Residential Com Npv 0.0 $1.3M 131k 10.21
Bausch Health Companies (BHC) 0.0 $1.3M 152k 8.74
Vontier Corporation (VNT) 0.0 $1.3M 62k 21.47
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.3M 1.4M 0.92
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 47k 27.78
Hldgs (UAL) 0.0 $1.3M 35k 37.76
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $1.3M 9.0k 142.86
Blackberry (BB) 0.0 $1.3M 226k 5.63
Ciena Corp Com New (CIEN) 0.0 $1.3M 27k 46.59
Chargepoint Holdings Com Cl A 0.0 $1.3M 112k 11.35
Outset Med 0.0 $1.2M 77k 16.21
Gentex Corporation (GNTX) 0.0 $1.2M 45k 27.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 294k 4.07
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 68k 17.36
Snap Sr Coco 27 (Principal) 0.0 $1.2M 1.7M 0.70
10x Genomics Cl A Com (TXG) 0.0 $1.2M 27k 43.30
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $1.2M 1.5M 0.75
Avangrid 0.0 $1.2M 26k 45.01
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.1M 1.3M 0.88
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.1M 20k 55.94
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 185k 6.15
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.1M 55k 20.65
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 62k 18.48
Tegna (TGNA) 0.0 $1.1M 57k 19.64
Boise Cascade (BCC) 0.0 $1.1M 19k 59.91
Hain Celestial (HAIN) 0.0 $1.1M 52k 21.56
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 41k 27.45
Encana Corporation (OVV) 0.0 $1.1M 28k 39.86
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.1M 27k 40.88
Ecopetrol Sa Sponsored Ads (EC) 0.0 $1.1M 116k 9.52
Sunstone Hotel Investors (SHO) 0.0 $1.1M 114k 9.57
CommVault Systems (CVLT) 0.0 $1.1M 19k 57.77
Nice Sr Coco 25 (Principal) 0.0 $1.1M 1.1M 0.98
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $1.1M 21k 49.81
Hudson Pacific Properties (HPP) 0.0 $1.1M 76k 13.94
Caretrust Reit (CTRE) 0.0 $1.0M 54k 19.00
Saul Centers (BFS) 0.0 $1.0M 22k 46.06
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 16k 62.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 23k 44.64
Vasta Platform Cl A (VSTA) 0.0 $1.0M 185k 5.48
Macerich Company (MAC) 0.0 $1000k 111k 9.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $991k 7.2k 137.90
East West Ban (EWBC) 0.0 $986k 15k 63.91
Rlj Lodging Trust (RLJ) 0.0 $985k 89k 11.13
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $969k 83k 11.69
Zillow Group Cl A (ZG) 0.0 $966k 29k 33.71
Silvercrest Metals 0.0 $963k 175k 5.50
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $959k 1.0M 0.92
Retail Opportunity Investments 0.0 $947k 61k 15.54
Constellium Se Cl A Shs (CSTM) 0.0 $945k 73k 12.99
Xenia Hotels & Resorts (XHR) 0.0 $944k 64k 14.72
DiamondRock Hospitality Company (DRH) 0.0 $940k 114k 8.25
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $935k 31k 30.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $934k 7.9k 118.23
Inventrust Properties Corp Com New (IVT) 0.0 $932k 36k 25.87
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $931k 772k 1.21
Shopify Glbl Coco 25 (Principal) 0.0 $930k 1.1M 0.85
Easterly Government Properti reit 0.0 $920k 48k 19.09
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $916k 15k 60.33
Marriott Vacations Worldwide Sr Glbl Coco 26 (Principal) 0.0 $915k 1.0M 0.92
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $913k 45k 20.38
Ase Technology Holding Sponsored Ads (ASX) 0.0 $912k 173k 5.27
Virtu Financial Cl A (VIRT) 0.0 $910k 43k 21.04
Commerce Bancshares (CBSH) 0.0 $904k 14k 64.94
Clever Leaves Holdings Call Option 0.0 $901k 698k 1.29
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $894k 132k 6.79
LTC Properties (LTC) 0.0 $888k 23k 39.54
Urban Edge Pptys (UE) 0.0 $882k 62k 14.26
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $870k 97k 8.97
Chegg Sr Glbl Coco 26 (Principal) 0.0 $861k 1.2M 0.72
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $844k 25k 34.09
Autoliv (ALV) 0.0 $843k 12k 72.36
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $828k 106k 7.78
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $827k 66k 12.58
Cipher Mining Call Option (CIFR) 0.0 $826k 516k 1.60
Voya Financial (VOYA) 0.0 $823k 15k 56.91
Farmland Partners (FPI) 0.0 $815k 61k 13.43
Brightspire Capital Com Cl A (BRSP) 0.0 $807k 109k 7.43
Matson (MATX) 0.0 $804k 11k 73.67
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $793k 51k 15.61
Option Care Health Com New (OPCH) 0.0 $792k 27k 29.34
Control Vuela Cia De Aviacion Spon Adr Rp 10 (VLRS) 0.0 $784k 85k 9.26
Box Cl A (BOX) 0.0 $775k 30k 26.31
Tanger Factory Outlet Centers (SKT) 0.0 $773k 53k 14.54
Vnet Group Sponsored Ads A (VNET) 0.0 $769k 163k 4.73
Argenx Se Sponsored Adr (ARGX) 0.0 $767k 2.1k 360.09
Global Net Lease Com New (GNL) 0.0 $765k 54k 14.11
Pure Storage 0.125%23 (Principal) 0.0 $765k 682k 1.12
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $753k 862k 0.87
USANA Health Sciences (USNA) 0.0 $751k 12k 65.11
Okta Sr Glbl Coco 26 (Principal) 0.0 $748k 891k 0.84
American Assets Trust Inc reit (AAT) 0.0 $745k 26k 28.86
Ryerson Tull (RYI) 0.0 $743k 34k 21.73
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $742k 52k 14.34
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $739k 16k 47.07
Snap Sr Glbl Coco 25 (Principal) 0.0 $737k 750k 0.98
Advansix (ASIX) 0.0 $733k 22k 32.79
Eqt Corp Sr Glbl Coco 26 (Principal) 0.0 $730k 292k 2.50
Vonage Holdings 0.0 $729k 37k 19.65
Paramount Group Inc reit (PGRE) 0.0 $727k 104k 7.01
Invsc India Etf India Etf (PIN) 0.0 $726k 32k 22.97
Kornit Digital SHS (KRNT) 0.0 $700k 24k 29.41
Twitter Sr Glbl Coco 24 (Principal) 0.0 $683k 699k 0.98
Sofi Technologies (SOFI) 0.0 $682k 116k 5.90
Apollo Coml Real Estate Fin SR GLBL CV NT 23 (Principal) 0.0 $679k 700k 0.97
Intellia Therapeutics (NTLA) 0.0 $679k 11k 63.97
Nutanix Cl A (NTNX) 0.0 $677k 48k 14.22
Alexander & Baldwin (ALEX) 0.0 $652k 38k 17.17
Ryanair Holdings (RYAAY) 0.0 $645k 9.6k 67.28
Encore Wire Corporation (WIRE) 0.0 $641k 6.3k 101.58
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $640k 894k 0.72
Robinhood Markets Com Cl A (HOOD) 0.0 $637k 77k 8.25
Banco De Chile Sponsored Ads (BCH) 0.0 $628k 39k 16.00
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $626k 102k 6.14
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $624k 5.3k 117.74
Opendoor Technologies (OPEN) 0.0 $618k 125k 4.96
Embecta Corp Common Stock (EMBC) 0.0 $617k 25k 24.57
Centerspace (CSR) 0.0 $617k 7.8k 78.62
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $607k 48k 12.60
CNA Financial Corporation (CNA) 0.0 $605k 15k 41.82
Fuelcell Energy 0.0 $598k 158k 3.77
Apartment Investment & Managem Cl A (AIV) 0.0 $593k 87k 6.86
Xpo Logistics Inc equity (XPO) 0.0 $591k 13k 46.94
Mack-Cali Realty (VRE) 0.0 $588k 48k 12.29
Splunk Sr Glbl Coco 23 (Principal) 0.0 $577k 600k 0.96
Dole Ord Shs (DOLE) 0.0 $570k 67k 8.50
Amarin Corp Spons Adr New 0.0 $568k 400k 1.42
Getty Realty (GTY) 0.0 $567k 21k 26.51
Biontech Se Sponsored Ads (BNTX) 0.0 $561k 3.6k 154.50
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $561k 11k 49.20
New Fortress Energy Com Cl A (NFE) 0.0 $553k 14k 39.23
Diana Shipping (DSX) 0.0 $553k 127k 4.36
American Finance Trust Inc ltd partnership 0.0 $551k 75k 7.35
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $550k 185k 2.97
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $532k 799k 0.67
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $531k 27k 19.66
Ubiquiti (UI) 0.0 $527k 2.1k 249.11
Ye Cl A (YELP) 0.0 $518k 19k 26.83
Paylocity Holding Corporation (PCTY) 0.0 $508k 3.0k 171.45
Lumentum Holdings Sr Glbl Coco 26 (Principal) 0.0 $508k 500k 1.02
Empire State Realty Trust Cl A (ESRT) 0.0 $499k 69k 7.22
Lennar Corp CL B (LEN.B) 0.0 $489k 7.8k 63.02
Elbit Systems Ord (ESLT) 0.0 $474k 2.1k 223.80
Rent-A-Center (UPBD) 0.0 $474k 24k 19.70
Huazhu Group Sr Conv Nt 3%26 (Principal) 0.0 $471k 400k 1.18
Rpt Realty Sh Ben Int 0.0 $470k 49k 9.59
Safehold 0.0 $465k 12k 38.91
Draftkings Com Cl A (DKNG) 0.0 $463k 41k 11.24
Armada Hoffler Pptys (AHH) 0.0 $451k 36k 12.53
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $451k 1.8M 0.25
Dropbox Sr Glbl Coco 28 (Principal) 0.0 $444k 500k 0.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $442k 13k 33.37
Community Healthcare Tr (CHCT) 0.0 $441k 13k 35.16
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $440k 500k 0.88
Fiverr International Ord Shs (FVRR) 0.0 $435k 14k 31.31
Summit Hotel Properties (INN) 0.0 $435k 60k 7.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $432k 839.00 514.90
Huntsman Corporation (HUN) 0.0 $413k 15k 28.52
Nvent Electric SHS (NVT) 0.0 $408k 14k 30.09
Fastly Cl A (FSLY) 0.0 $406k 36k 11.29
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $404k 38k 10.59
Commscope Hldg (COMM) 0.0 $399k 67k 6.00
Capitol Federal Financial (CFFN) 0.0 $399k 45k 8.91
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $399k 7.9k 50.76
Northwest Bancshares (NWBI) 0.0 $398k 32k 12.40
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $398k 400k 0.99
Casey's General Stores (CASY) 0.0 $396k 2.0k 198.50
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $395k 400k 0.99
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $394k 380k 1.04
Manhattan Associates (MANH) 0.0 $389k 3.6k 108.99
Sylvamo Corp Common Stock (SLVM) 0.0 $380k 13k 30.50
Lincoln Electric Holdings (LECO) 0.0 $378k 3.2k 119.70
Mag Silver Corp 0.0 $376k 35k 10.74
Ishares Msci Emerg Markets Asi Msci Em Asia Etf (EEMA) 0.0 $374k 5.7k 65.61
Guidewire Software Coco 25 (Principal) 0.0 $370k 400k 0.93
Ginkgo Bioworks Holdings Cl A Shs 0.0 $369k 120k 3.09
United Therapeutics Corporation (UTHR) 0.0 $363k 1.5k 237.41
Microstrategy Cl A New (MSTR) 0.0 $353k 1.7k 203.12
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $350k 298k 1.17
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $350k 400k 0.88
Avis Budget (CAR) 0.0 $347k 2.3k 151.00
Orion Office Reit Inc-w/i (ONL) 0.0 $335k 33k 10.12
Ego (EGO) 0.0 $334k 60k 5.57
BRP Com Sun Vtg (DOOO) 0.0 $332k 7.0k 47.62
Energy Recovery (ERII) 0.0 $330k 17k 19.05
Sapiens International Corp Nv SHS (SPNS) 0.0 $326k 13k 24.41
Vodafone Group Sponsored Adr (VOD) 0.0 $321k 21k 15.15
R1 RCM (RCM) 0.0 $318k 14k 22.04
Dillards Cl A (DDS) 0.0 $312k 1.6k 197.84
Pan American Silver Corp Can Call Option (Principal) (PAAS) 0.0 $311k 1.6M 0.20
Pdc Energy 0.0 $310k 5.6k 55.15
Mattel (MAT) 0.0 $309k 14k 21.72
Movado (MOV) 0.0 $309k 9.8k 31.62
Artisan Partners Am Cl A (APAM) 0.0 $307k 8.7k 35.18
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $304k 376k 0.81
Livevox Holdings Com Cl A Call Option 0.0 $302k 202k 1.49
Halozyme Therapeutics (HALO) 0.0 $299k 6.3k 47.21
Poshmark Com Cl A 0.0 $297k 30k 9.99
Saia (SAIA) 0.0 $289k 1.5k 195.01
Landstar System (LSTR) 0.0 $286k 2.0k 143.29
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $285k 30k 9.49
Pinnacle Financial Partners (PNFP) 0.0 $282k 4.1k 68.75
Acadia Healthcare (ACHC) 0.0 $274k 3.7k 73.75
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $269k 163k 1.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $268k 3.3k 82.03
Change Healthcare 0.0 $266k 12k 23.12
Iridium Communications (IRDM) 0.0 $266k 6.9k 38.65
Abcellera Biologics (ABCL) 0.0 $265k 24k 11.08
Fortuna Silver Mines 0.0 $263k 100k 2.63
Veon Sponsored Adr 0.0 $256k 574k 0.45
Qualys (QLYS) 0.0 $252k 2.1k 120.69
Kforce (KFRC) 0.0 $250k 4.1k 61.78
Seabridge Gold (SA) 0.0 $249k 20k 12.45
Five9 Sr Glbl Coco 25 (Principal) 0.0 $248k 257k 0.96
Medpace Hldgs (MEDP) 0.0 $247k 1.7k 148.08
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $243k 231k 1.05
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $241k 5.3k 45.90
Dt Midstream Common Stock (DTM) 0.0 $240k 5.0k 47.62
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $239k 216k 1.11
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $233k 993.00 234.64
Valley National Ban (VLY) 0.0 $232k 23k 10.13
Expedia Sr Glbl Coco 26 (Principal) 0.0 $231k 263k 0.88
Aurora Innovation Class A Com (AUR) 0.0 $229k 114k 2.01
Amkor Technology (AMKR) 0.0 $227k 13k 16.98
Quidel Corp (QDEL) 0.0 $223k 2.3k 99.11
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $215k 300k 0.72
Carlotz Com Cl A 0.0 $214k 517k 0.41
Lattice Semiconductor (LSCC) 0.0 $211k 4.2k 50.75
Inter Parfums (IPAR) 0.0 $211k 3.0k 70.62
Karuna Therapeutics Ord 0.0 $211k 1.6k 131.63
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $210k 45k 4.67
Neogenomics Sr Glbl Coco 28 (Principal) 0.0 $210k 338k 0.62
Coeur Mining Com New (CDE) 0.0 $207k 75k 2.76
Iamgold Corp (IAG) 0.0 $207k 150k 1.38
Zimvie (ZIMV) 0.0 $206k 12k 17.41
Viavi Solutions Coco 24 (Principal) 0.0 $206k 181k 1.14
Irhythm Technologies (IRTC) 0.0 $201k 1.5k 136.92
Sarepta Therapeutics (SRPT) 0.0 $198k 2.4k 82.36
Potlatch Corporation (PCH) 0.0 $194k 4.4k 44.49
Ensign (ENSG) 0.0 $192k 2.6k 72.98
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $191k 7.5k 25.47
Uipath Cl A (PATH) 0.0 $190k 10k 18.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $190k 7.1k 26.93
Turning Point Therapeutics I 0.0 $187k 2.5k 75.07
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $186k 150k 1.24
New York Community Ban 0.0 $181k 20k 9.13
Synaptics, Incorporated (SYNA) 0.0 $180k 1.5k 119.13
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $179k 159k 1.13
Apellis Pharmaceuticals (APLS) 0.0 $178k 3.9k 45.37
Resolute Fst Prods In 0.0 $178k 8.9k 20.08
Microchip Technology SR SB GLBL (Principal) 0.0 $175k 174k 1.01
Crocs (CROX) 0.0 $174k 3.3k 52.71
Silvercorp Metals (SVM) 0.0 $174k 75k 2.32
Workday Sr Glbl Coco 22 (Principal) 0.0 $173k 167k 1.04
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $172k 21k 8.05
Grocery Outlet Hldg Corp (GO) 0.0 $171k 3.8k 44.82
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $170k 3.6k 47.21
Roche Holdings Commstck (RHHBY) 0.0 $166k 4.0k 41.69
Nabors Industries SHS (NBR) 0.0 $165k 1.6k 100.92
Coinbase Global Sr Glbl Coco 26 (Principal) 0.0 $164k 300k 0.55
Beam Therapeutics (BEAM) 0.0 $163k 2.9k 56.03
Zendesk Sr Glbl Coco 25 (Principal) 0.0 $162k 167k 0.97
Varonis Sys (VRNS) 0.0 $161k 5.9k 27.33
Patterson Companies (PDCO) 0.0 $156k 5.2k 29.72
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $155k 168k 0.92
Suzano Sa Spon Ads (SUZ) 0.0 $149k 18k 8.28
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $149k 200k 0.74
Progyny (PGNY) 0.0 $148k 5.1k 28.97
Velodyne Lidar 0.0 $145k 147k 0.98
Zentalis Pharmaceuticals (ZNTL) 0.0 $143k 4.8k 30.09
Definitive Healthcare Corp Class A Com (DH) 0.0 $143k 5.9k 24.42
Ishares Em Local Currency Jp Morgan Em Etf (LEMB) 0.0 $141k 4.3k 32.79
Pacira Pharmaceuticals (PCRX) 0.0 $139k 2.6k 52.75
Msc Industrial Direct Cl A (MSM) 0.0 $138k 1.9k 72.63
South State Corporation 0.0 $138k 1.9k 73.37
New Relic Sr Glbl Coco 23 (Principal) 0.0 $138k 143k 0.96
Amicus Therapeutics (FOLD) 0.0 $135k 12k 10.99
Axsome Therapeutics (AXSM) 0.0 $135k 3.1k 44.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $135k 1.8k 73.05
Avid Technology 0.0 $134k 5.1k 26.41
Mercury Computer Systems (MRCY) 0.0 $134k 2.1k 62.82
Global Blood Therapeutics In 0.0 $132k 3.8k 34.72
Bridgebio Pharma (BBIO) 0.0 $131k 14k 9.45
Revolution Medicines (RVMD) 0.0 $131k 5.6k 23.35
Kronos Worldwide (KRO) 0.0 $130k 8.0k 16.25
Axon Enterprise (AXON) 0.0 $130k 1.4k 91.29
Novavax Com New (NVAX) 0.0 $130k 2.5k 51.51
Krystal Biotech (KRYS) 0.0 $126k 1.8k 71.51
Xencor (XNCR) 0.0 $123k 4.0k 30.79
Rapid7 (RPD) 0.0 $121k 1.8k 67.79
Immunitybio (IBRX) 0.0 $118k 27k 4.42
Five Below (FIVE) 0.0 $118k 1.0k 116.26
Freshpet (FRPT) 0.0 $118k 2.6k 45.90
Advantage Solutions Com Cl A (ADV) 0.0 $117k 30k 3.92
Spartannash 0.0 $117k 3.8k 31.02
Trupanion (TRUP) 0.0 $116k 1.9k 62.07
Semtech Corporation (SMTC) 0.0 $116k 2.2k 53.65
Ngm Biopharmaceuticals 0.0 $115k 7.4k 15.53
Sprouts Fmrs Mkt (SFM) 0.0 $115k 4.3k 26.69
Xenon Pharmaceuticals (XENE) 0.0 $115k 3.6k 32.11
Insmed Com Par $.01 (INSM) 0.0 $114k 4.9k 23.18
Arcutis Biotherapeutics (ARQT) 0.0 $114k 4.8k 23.88
Lifestance Health Group (LFST) 0.0 $112k 20k 5.56
Twist Bioscience Corp (TWST) 0.0 $112k 2.7k 41.18
Chefs Whse (CHEF) 0.0 $111k 3.0k 36.50
1life Healthcare 0.0 $110k 12k 9.50
Sprout Social Com Cl A (SPT) 0.0 $110k 2.0k 54.64
Vir Biotechnology (VIR) 0.0 $110k 3.8k 28.63
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $109k 2.2k 49.77
Millicom Intl Cellular Com Stk (TIGO) 0.0 $108k 8.3k 13.02
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $107k 30k 3.57
Enovix Corp (ENVX) 0.0 $106k 11k 9.61
Clean Energy Fuels (CLNE) 0.0 $104k 21k 4.98
Merit Medical Systems (MMSI) 0.0 $103k 2.0k 51.89
Tusimple Holdings Cl A (TSPH) 0.0 $103k 12k 8.55
Iveric Bio 0.0 $102k 8.9k 11.44
Blueprint Medicines (BPMC) 0.0 $102k 1.9k 52.36
Denali Therapeutics (DNLI) 0.0 $102k 3.0k 33.81
Prometheus Biosciences 0.0 $100k 3.5k 28.90
Methanex Corp (MEOH) 0.0 $99k 2.9k 34.16
Stratasys SHS (SSYS) 0.0 $99k 5.5k 17.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $97k 10k 9.60
Exp World Holdings Inc equities (EXPI) 0.0 $97k 7.3k 13.20
Sage Therapeutics (SAGE) 0.0 $97k 2.8k 35.17
Neogenomics Com New (NEO) 0.0 $97k 12k 8.30
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $96k 4.0k 24.08
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $95k 38k 2.50
Palomar Hldgs (PLMR) 0.0 $95k 1.7k 56.72
Mannkind Corp Com New (MNKD) 0.0 $94k 24k 3.85
Atkore Intl (ATKR) 0.0 $94k 1.1k 82.10
Interactive Brokers Group Com Cl A (IBKR) 0.0 $94k 1.8k 53.17
Brp Group Com Cl A (BWIN) 0.0 $93k 4.0k 23.36
Contextlogic Com Cl A 0.0 $92k 62k 1.48
Janus Henderson Group Plc Ord (JHG) 0.0 $92k 3.9k 23.48
Beauty Health Co/the Com Cl A (SKIN) 0.0 $92k 7.3k 12.64
Lyft Sr Glbl Coco 25 (Principal) 0.0 $92k 111k 0.83
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $90k 405.00 222.22
PriceSmart (PSMT) 0.0 $90k 1.4k 66.57
Inmode SHS (INMD) 0.0 $90k 3.3k 27.03
Commercial Metals Company (CMC) 0.0 $90k 2.7k 33.54
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $89k 75k 1.19
Curevac N V (CVAC) 0.0 $88k 6.9k 12.81
Qualtrics International Com Cl A 0.0 $87k 6.8k 12.74
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $87k 91k 0.96
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 7.5k 11.51
Iovance Biotherapeutics (IOVA) 0.0 $86k 6.8k 12.68
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $86k 655.00 131.30
ABM Industries (ABM) 0.0 $86k 2.0k 42.14
Penn National Gaming (PENN) 0.0 $85k 2.9k 29.05
Madrigal Pharmaceuticals (MDGL) 0.0 $85k 1.2k 68.05
Super Micro Computer 0.0 $85k 2.1k 41.20
Pacific Biosciences of California (PACB) 0.0 $84k 18k 4.62
TechTarget 0.0 $83k 1.4k 58.95
Redfin Corp (RDFN) 0.0 $83k 9.9k 8.41
RadNet (RDNT) 0.0 $82k 4.5k 18.30
Schrodinger (SDGR) 0.0 $82k 2.6k 31.65
Camtek Ltd/israel Ord (CAMT) 0.0 $82k 3.2k 25.64
Corsair Gaming (CRSR) 0.0 $82k 6.6k 12.42
Array Technologies Com Shs (ARRY) 0.0 $82k 7.5k 10.97
Andersons (ANDE) 0.0 $81k 2.7k 29.74
Gogo (GOGO) 0.0 $81k 5.4k 14.94
International Bancshares Corporation 0.0 $79k 2.0k 39.44
Global-e Online SHS (GLBE) 0.0 $79k 3.6k 21.74
Cathay General Ban (CATY) 0.0 $78k 2.0k 39.24
Jabil Circuit (JBL) 0.0 $77k 1.5k 51.71
Springworks Therapeutics (SWTX) 0.0 $77k 2.7k 28.75
Appian Corp Cl A (APPN) 0.0 $77k 1.6k 47.12
Bigcommerce Holdings Com Ser 1 (CMRC) 0.0 $75k 4.3k 17.27
Open Lending Corp Com Cl A (LPRO) 0.0 $74k 7.7k 9.60
Agios Pharmaceuticals (AGIO) 0.0 $74k 3.3k 22.67
SYNNEX Corporation (SNX) 0.0 $73k 792.00 92.39
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $72k 1.7k 42.35
Renew Energy Global Cl A Shs (RNW) 0.0 $71k 10k 6.80
ExlService Holdings (EXLS) 0.0 $71k 502.00 141.43
U.S. Physical Therapy (USPH) 0.0 $70k 642.00 109.03
Accolade (ACCD) 0.0 $70k 7.4k 9.49
Axcelis Technologies Com New (ACLS) 0.0 $69k 1.3k 54.81
Hackett (HCKT) 0.0 $68k 3.5k 19.20
Perrigo Company (PRGO) 0.0 $68k 1.7k 40.69
LivePerson (LPSN) 0.0 $67k 5.0k 13.49
Patterson-UTI Energy (PTEN) 0.0 $67k 5.3k 12.62
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $67k 1.7k 39.41
Vanguard Emerging Markt Govt B Em Mk Gov Bd Etf (VWOB) 0.0 $67k 1.1k 59.50
Euronav Nv SHS (CMBT) 0.0 $67k 5.6k 12.05
Strategic Education (STRA) 0.0 $67k 956.00 70.08
Digital Turbine Com New (APPS) 0.0 $66k 4.0k 16.54
Arrival Sa SHS 0.0 $65k 45k 1.44
Academy Sports & Outdoor (ASO) 0.0 $65k 1.7k 38.69
Ttec Holdings (TTEC) 0.0 $65k 959.00 67.78
Vaxcyte (PCVX) 0.0 $64k 2.6k 24.58
Meritage Homes Corporation (MTH) 0.0 $63k 767.00 82.14
Arvinas Ord (ARVN) 0.0 $62k 1.3k 49.13
Maximus (MMS) 0.0 $62k 996.00 62.25
Pioneer Municipal High Income Common Stock (MIO) 0.0 $62k 5.0k 12.40
Highpeak Energy (HPK) 0.0 $62k 2.7k 22.59
JetBlue Airways Corporation (JBLU) 0.0 $61k 7.7k 7.97
Luminar Technologies Com Cl A 0.0 $61k 11k 5.75
New Jersey Resources Corporation (NJR) 0.0 $59k 1.3k 44.60
Biolife Solutions Com New (BLFS) 0.0 $59k 3.8k 15.59
Upwork (UPWK) 0.0 $58k 2.9k 20.32
Power Integrations (POWI) 0.0 $58k 774.00 74.94
Everbridge, Inc. Cmn (EVBG) 0.0 $57k 2.3k 24.82
Beyond Meat (BYND) 0.0 $57k 1.9k 29.69
Ishare Us Basic Material Etf U.s. Bas Mtl Etf (IYM) 0.0 $56k 500.00 112.00
Instil Bio 0.0 $55k 9.3k 5.94
The Aarons Company (AAN) 0.0 $55k 3.8k 14.60
Magnite Ord (MGNI) 0.0 $54k 7.5k 7.21
MarineMax (HZO) 0.0 $53k 1.4k 38.27
Progress Software Corporation (PRGS) 0.0 $52k 1.2k 45.02
Mirati Therapeutics 0.0 $51k 849.00 60.07
LeMaitre Vascular (LMAT) 0.0 $50k 1.1k 45.79
Cerence (CRNC) 0.0 $50k 2.1k 23.96
Asana Cl A (ASAN) 0.0 $49k 2.9k 16.85
Cardlytics (CDLX) 0.0 $48k 3.5k 13.70
Stoneco Com Cl A (STNE) 0.0 $47k 5.8k 8.08
Kulicke and Soffa Industries (KLIC) 0.0 $47k 1.1k 42.61
Concentrix Corp (CNXC) 0.0 $47k 373.00 126.01
Sitime Corp (SITM) 0.0 $47k 307.00 153.09
Amplify Trnsfrmtnl Data Shrng Blockchain Ldr (BLOK) 0.0 $47k 2.5k 18.80
Resources Connection (RGP) 0.0 $47k 2.3k 20.19
Rmr Group Inc cl a (RMR) 0.0 $46k 1.6k 28.64
Caci Intl Cl A (CACI) 0.0 $46k 164.00 280.49
Premier Financial Corp 0.0 $45k 1.8k 25.51
M.D.C. Holdings 0.0 $43k 1.3k 32.58
Medifast (MED) 0.0 $43k 241.00 178.42
Innospec (IOSP) 0.0 $42k 442.00 95.02
Assured Guaranty (AGO) 0.0 $41k 727.00 56.40
Winnebago Industries (WGO) 0.0 $40k 777.00 51.48
Texas Roadhouse (TXRH) 0.0 $40k 548.00 72.99
Vimeo Common Stock (VMEO) 0.0 $39k 6.9k 5.64
Golden Ocean Group Shs New (GOGL) 0.0 $39k 3.9k 10.07
Douglas Elliman (DOUG) 0.0 $38k 8.0k 4.74
Frontline Ltd/bermuda Shs New 0.0 $37k 4.4k 8.43
Despegar Com Corp Ord Shs 0.0 $36k 4.9k 7.30
Deckers Outdoor Corporation (DECK) 0.0 $36k 134.00 268.66
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $36k 531.00 67.80
Select Medical Holdings Corporation (SEM) 0.0 $36k 1.5k 23.81
Ethan Allen Interiors (ETD) 0.0 $34k 1.7k 20.06
Brown-forman Corp Cl A (BF.A) 0.0 $34k 492.00 69.11
Moelis & Co (MC) 0.0 $33k 846.00 39.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 322.00 99.38
Jackson Financial Com Cl A (JXN) 0.0 $31k 1.3k 23.79
WESCO International (WCC) 0.0 $31k 304.00 101.97
Advanced Energy Industries (AEIS) 0.0 $31k 422.00 73.46
Resideo Technologies (REZI) 0.0 $31k 1.6k 19.75
shares First Bancorp P R (FBP) 0.0 $31k 2.4k 12.98
Alexco Resource Corp 0.0 $31k 75k 0.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $30k 1.6k 19.08
Boston Beer Cl A (SAM) 0.0 $29k 90.00 322.22
Ryder System (R) 0.0 $29k 409.00 70.90
A10 Networks (ATEN) 0.0 $29k 2.0k 14.60
Apogee Enterprises (APOG) 0.0 $28k 703.00 39.83
Fabrinet SHS (FN) 0.0 $28k 338.00 81.97
Lci Industries (LCII) 0.0 $26k 231.00 112.55
Guess? (GES) 0.0 $25k 1.5k 16.87
Watsco, Incorporated (WSO) 0.0 $25k 99.00 252.53
CSG Systems International (CSGS) 0.0 $25k 422.00 59.24
Encore Capital (ECPG) 0.0 $25k 396.00 63.13
Synovus Finl (SNV) 0.0 $25k 693.00 36.08
Flex Lng SHS (FLNG) 0.0 $24k 900.00 26.67
Terex Corporation (TEX) 0.0 $24k 868.00 27.65
Hibbett Sports (HIBB) 0.0 $24k 545.00 44.04
Healthcare Services (HCSG) 0.0 $24k 1.4k 17.23
KB Home (KBH) 0.0 $23k 796.00 28.89
Texas Pacific Land Corp (TPL) 0.0 $22k 15.00 1466.67
Murphy Oil Corporation (MUR) 0.0 $22k 745.00 29.53
Luxfer Holdings (LXFR) 0.0 $22k 1.5k 14.80
California Res Corp Com Stock (CRC) 0.0 $21k 526.00 39.92
Perficient (PRFT) 0.0 $21k 229.00 91.70
Univar 0.0 $21k 909.00 23.10
Schneider National CL B (SNDR) 0.0 $20k 876.00 22.83
Triton Intl Cl A 0.0 $20k 371.00 53.91
Innoviva (INVA) 0.0 $20k 1.4k 14.30
Primoris Services (PRIM) 0.0 $19k 858.00 22.14
Tri Pointe Homes (TPH) 0.0 $18k 942.00 19.11
InterDigital (IDCC) 0.0 $18k 293.00 61.43
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $18k 396.00 45.45
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 2.1k 8.62
Kyndryl Holdings Common Stock (KD) 0.0 $18k 1.4k 13.16
Vishay Intertechnology (VSH) 0.0 $17k 898.00 18.93
Lumentum Hldgs (LITE) 0.0 $17k 221.00 76.92
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $17k 83.00 204.82
Century Communities (CCS) 0.0 $17k 340.00 50.00
Apollo Medical Holdings Com New (ASTH) 0.0 $17k 389.00 43.70
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $17k 101.00 168.32
Stifel Financial (SF) 0.0 $16k 299.00 53.51
Olin Corp Com Par $1 (OLN) 0.0 $16k 342.00 46.78
Smart Global Hldgs SHS 0.0 $16k 952.00 16.81
Cargurus Com Cl A (CARG) 0.0 $16k 736.00 21.74
Rocket Cos Com Cl A (RKT) 0.0 $15k 1.8k 8.25
Group 1 Automotive (GPI) 0.0 $15k 92.00 163.04
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $15k 400.00 37.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 89.00 168.54
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $15k 95.00 157.89
Lancaster Colony (MZTI) 0.0 $15k 116.00 129.31
Cushman Wakefield SHS (CWK) 0.0 $15k 1.0k 14.78
Badger Meter (BMI) 0.0 $14k 175.00 80.00
Ishares S&p Midcap 400 Core S&p Mcp Etf (IJH) 0.0 $14k 64.00 218.75
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $14k 35.00 400.00
Stevanato Group Spa Ord Shs (STVN) 0.0 $14k 948.00 14.77
Franklin Street Properties (FSP) 0.0 $13k 3.6k 3.65
Ruth's Hospitality 0.0 $13k 811.00 16.03
Herc Hldgs (HRI) 0.0 $13k 139.00 93.53
Lithia Motors (LAD) 0.0 $13k 47.00 276.60
Northwest Natural Holdin (NWN) 0.0 $12k 227.00 52.86
Torm Shs Cl A (TRMD) 0.0 $11k 859.00 12.81
Descartes Sys Grp (DSGX) 0.0 $10k 161.00 62.11
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $10k 200.00 50.00
Foot Locker 0.0 $10k 382.00 26.18
Borr Drilling SHS (BORR) 0.0 $10k 4.1k 2.44
Globalfoundries Ordinary Shares (GFS) 0.0 $9.0k 201.00 44.78
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $9.0k 188.00 47.87
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $6.0k 1.6k 3.65
Melco Resort & Entertainment Adr (MLCO) 0.0 $5.0k 996.00 5.02
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $4.0k 85.00 47.06
Docebo (DCBO) 0.0 $3.0k 100.00 30.00
Wheeler Reit Com New 0.0 $3.0k 1.2k 2.42
XP Cl A (XP) 0.0 $2.0k 133.00 15.04
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $2.0k 2.0k 1.00
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $2.0k 89.00 22.47
Intercorp Financial Services I SHS (IFS) 0.0 $999.999000 66.00 15.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $999.996900 147.00 6.80
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $999.978000 870.00 1.15
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $0 86k 0.00
Tapestry (TPR) 0.0 $0 1.6M 0.00
Amplify Energy Corp (AMPY) 0.0 $0 75.00 0.00
Meten Holding Group Shs New 0.0 $0 30.00 0.00