Amundi

Amundi as of Dec. 31, 2022

Portfolio Holdings for Amundi

Amundi holds 1891 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $7.8B 33M 235.77
Apple (AAPL) 3.2 $5.7B 43M 133.49
Amazon Commstck (AMZN) 2.1 $3.8B 46M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1B 34M 91.52
Exxon Mobil Corporation (XOM) 1.3 $2.3B 21M 111.37
NVIDIA Corporation (NVDA) 1.2 $2.1B 13M 160.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0B 21M 92.26
Stellantis Nv SHS (STLA) 1.1 $2.0B 124M 15.80
Linde SHS 1.1 $1.9B 5.9M 329.62
Visa Com Cl A (V) 1.0 $1.8B 8.1M 222.10
Home Depot (HD) 1.0 $1.8B 5.4M 329.00
Meta Platforms Cl A (META) 1.0 $1.8B 13M 132.89
Thermo Fisher Scientific Commstck (TMO) 1.0 $1.7B 3.1M 550.69
UnitedHealth (UNH) 0.9 $1.7B 3.4M 493.40
Chevron Corporation (CVX) 0.9 $1.7B 9.5M 175.20
Eli Lilly & Co. (LLY) 0.9 $1.6B 4.6M 360.41
Mastercard Cl A (MA) 0.9 $1.6B 4.2M 377.86
Adobe Systems Incorporated (ADBE) 0.9 $1.6B 4.7M 342.93
Pfizer (PFE) 0.9 $1.5B 33M 47.45
Pepsi (PEP) 0.8 $1.5B 8.4M 178.05
Tesla Motors (TSLA) 0.8 $1.4B 11M 123.22
Danaher Corporation (DHR) 0.7 $1.3B 4.9M 273.81
Procter & Gamble Company (PG) 0.7 $1.3B 8.7M 150.66
Merck & Co (MRK) 0.6 $1.2B 11M 111.07
Johnson & Johnson (JNJ) 0.6 $1.2B 6.6M 174.88
Coca-Cola Company (KO) 0.6 $1.1B 19M 62.01
Advanced Micro Devices Commstck (AMD) 0.6 $1.1B 17M 64.77
Abbvie (ABBV) 0.5 $968M 6.2M 157.17
Caterpillar (CAT) 0.5 $946M 3.8M 250.73
Deutsche Bank A G Namen Akt (DB) 0.5 $942M 74M 12.67
Schlumberger Com Stk (SLB) 0.5 $941M 17M 56.32
salesforce (CRM) 0.5 $939M 6.5M 144.90
Nike CL B (NKE) 0.5 $902M 7.0M 127.94
Costco Wholesale Corporation (COST) 0.5 $894M 1.8M 484.31
Gilead Sciences (GILD) 0.5 $888M 10M 87.19
Anthem (ELV) 0.5 $883M 1.8M 480.54
Qualcomm (QCOM) 0.5 $882M 7.5M 118.39
Analog Devices (ADI) 0.5 $862M 5.1M 169.79
Charles Schwab Corporation (SCHW) 0.5 $860M 10M 83.42
Texas Instruments Incorporated (TXN) 0.5 $850M 4.7M 178.87
Truist Financial Corp equities (TFC) 0.5 $848M 18M 46.37
Electronic Arts (EA) 0.5 $829M 6.6M 126.11
TJX Companies (TJX) 0.4 $812M 9.9M 82.27
Cisco Systems (CSCO) 0.4 $801M 17M 47.65
Amgen (AMGN) 0.4 $799M 2.9M 272.91
Walt Disney Company (DIS) 0.4 $797M 8.3M 96.33
International Business Machines (IBM) 0.4 $762M 5.2M 145.26
O'reilly Automotive (ORLY) 0.4 $761M 922k 825.50
International Flavors & Fragrances (IFF) 0.4 $758M 6.6M 115.29
JPMorgan Chase & Co. (JPM) 0.4 $750M 5.4M 139.63
Automatic Data Processing (ADP) 0.4 $738M 3.0M 245.05
S&p Global (SPGI) 0.4 $736M 2.0M 364.05
Cnh Indl N V SHS (CNH) 0.4 $735M 44M 16.92
Medtronic SHS (MDT) 0.4 $720M 9.0M 80.32
McDonald's Corporation (MCD) 0.4 $716M 2.7M 268.81
Nextera Energy (NEE) 0.4 $705M 8.3M 85.00
Booking Holdings (BKNG) 0.4 $699M 314k 2224.81
United Parcel Service CL B (UPS) 0.4 $680M 3.7M 182.23
Abbott Laboratories (ABT) 0.4 $677M 6.0M 113.15
Cigna Corp (CI) 0.4 $665M 2.2M 309.23
Boston Scientific Corporation (BSX) 0.4 $655M 14M 45.81
Broadcom (AVGO) 0.4 $651M 1.1M 578.14
Accenture Shs Class A (ACN) 0.4 $644M 2.3M 281.08
Berkshire Hathaway Cl B New (BRK.B) 0.4 $639M 2.0M 320.37
Lam Research Corporation (LRCX) 0.3 $633M 1.4M 464.30
Intuitive Surgical Com New (ISRG) 0.3 $632M 2.4M 259.96
Kla Corp Com New (KLAC) 0.3 $625M 1.5M 419.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $623M 2.1M 292.25
Union Pacific Corporation (UNP) 0.3 $615M 2.9M 214.26
Bristol Myers Squibb (BMY) 0.3 $608M 8.5M 71.94
Citizens Financial (CFG) 0.3 $606M 15M 41.47
Edward Lifesciences Corp Commstck (EW) 0.3 $605M 8.1M 74.61
Rockwell Automation (ROK) 0.3 $604M 2.2M 280.10
American Water Works (AWK) 0.3 $599M 3.7M 161.42
Amphenol Corp Cl A (APH) 0.3 $595M 7.4M 80.68
Bank of America Corporation (BAC) 0.3 $593M 17M 34.38
Pinterest Cl A (PINS) 0.3 $584M 22M 27.01
Marathon Petroleum Corp (MPC) 0.3 $584M 5.0M 117.60
Citigroup Com New (C) 0.3 $583M 12M 48.71
Colgate-Palmolive Company (CL) 0.3 $582M 7.5M 77.13
Cdw (CDW) 0.3 $580M 3.0M 190.58
Waste Management (WM) 0.3 $573M 3.7M 156.99
Intercontinental Exchange (ICE) 0.3 $569M 5.2M 108.69
Wal-Mart Stores (WMT) 0.3 $551M 3.8M 146.13
PNC Financial Services (PNC) 0.3 $548M 3.3M 165.84
Deere & Company (DE) 0.3 $543M 1.3M 433.48
Hewlett Packard Enterprise (HPE) 0.3 $539M 32M 16.91
Motorola Solutions Com New (MSI) 0.3 $538M 2.0M 264.34
American Tower Reit (AMT) 0.3 $536M 2.3M 228.12
Agnico (AEM) 0.3 $534M 7.6M 70.42
Freeport-mcmoran Copper And Go CS (FCX) 0.3 $513M 14M 38.00
Martin Marietta Materials (MLM) 0.3 $510M 1.4M 354.98
Eaton Corp SHS (ETN) 0.3 $507M 3.1M 164.09
Regeneron Pharmaceuticals CS (REGN) 0.3 $502M 695k 721.49
Target Corporation (TGT) 0.3 $500M 3.1M 158.97
Iqvia Holdings (IQV) 0.3 $494M 2.2M 221.53
Eog Res CS (EOG) 0.3 $492M 3.8M 129.52
Paypal Hldgs Commstck (PYPL) 0.3 $487M 6.8M 71.22
Wells Fargo & Company (WFC) 0.3 $479M 11M 42.74
Cme (CME) 0.3 $479M 2.7M 175.64
Equinix (EQIX) 0.3 $479M 670k 715.12
Ferrari Nv Ord (RACE) 0.3 $478M 2.0M 233.71
Newmont Mining Corporation (NEM) 0.3 $476M 9.1M 52.46
Morgan Stanley Com New (MS) 0.3 $475M 5.3M 89.43
Verizon Communications (VZ) 0.3 $475M 12M 41.18
Comcast Corp Cl A (CMCSA) 0.3 $464M 12M 37.95
Ross Stores (ROST) 0.2 $447M 3.7M 119.54
Baker Hughes Cl A (BKR) 0.2 $442M 14M 30.83
Starbucks Corporation (SBUX) 0.2 $439M 4.1M 106.30
Progressive Corporation (PGR) 0.2 $439M 3.3M 132.25
CVS Caremark Corporation (CVS) 0.2 $431M 4.8M 89.75
Estee Lauder Cos Inc/the Cl A (EL) 0.2 $431M 1.6M 263.61
ConocoPhillips (COP) 0.2 $430M 3.6M 118.24
Lowe's Companies (LOW) 0.2 $429M 2.1M 208.59
Becton, Dickinson and (BDX) 0.2 $426M 1.7M 256.15
Ubs Group SHS (UBS) 0.2 $416M 20M 20.42
At&t (T) 0.2 $416M 21M 19.41
Valero Energy Corporation (VLO) 0.2 $414M 3.1M 133.60
Ill Tool Works Commstck (ITW) 0.2 $401M 1.8M 220.30
CSX Corporation (CSX) 0.2 $398M 12M 32.45
Prologis (PLD) 0.2 $387M 3.2M 120.95
4068594 Enphase Energy (ENPH) 0.2 $383M 1.6M 238.82
Synopsys (SNPS) 0.2 $381M 1.1M 334.35
Qiagen Nv Shs New 0.2 $377M 7.4M 50.77
Johnson Controls International Plc equity (JCI) 0.2 $357M 5.6M 64.00
Xylem (XYL) 0.2 $356M 3.2M 110.56
General Mills (GIS) 0.2 $355M 4.2M 83.95
Akamai Technologies (AKAM) 0.2 $353M 4.0M 88.73
BlackRock (BLK) 0.2 $351M 465k 755.92
Uber Technologies (UBER) 0.2 $348M 12M 28.35
Bank of New York Mellon Corporation (BK) 0.2 $347M 7.2M 48.18
General Motors Company (GM) 0.2 $343M 9.1M 37.82
Micron Technology (MU) 0.2 $338M 5.8M 58.06
Zoetis Cl A (ZTS) 0.2 $334M 2.1M 157.90
Applied Materials (AMAT) 0.2 $331M 3.0M 110.06
Intel Corporation (INTC) 0.2 $329M 11M 29.85
Servicenow (NOW) 0.2 $328M 834k 393.78
Cardinal Health (CAH) 0.2 $320M 4.2M 76.52
Autodesk (ADSK) 0.2 $316M 1.6M 199.93
AmerisourceBergen (COR) 0.2 $310M 1.9M 165.39
Phillips 66 (PSX) 0.2 $306M 3.0M 101.42
Agilent Technologies Inc C ommon (A) 0.2 $305M 1.9M 158.17
Hershey Company (HSY) 0.2 $303M 1.3M 226.59
Marsh & McLennan Companies (MMC) 0.2 $302M 1.7M 173.91
Ferguson SHS 0.2 $300M 2.2M 136.77
Enbridge (ENB) 0.2 $298M 7.2M 41.31
Las Vegas Sands (LVS) 0.2 $298M 5.6M 53.24
Essential Utils (WTRG) 0.2 $294M 6.0M 48.91
Dollar Tree (DLTR) 0.2 $290M 2.0M 147.94
Activision Blizzard 0.2 $286M 3.7M 77.00
Cadence Design Systems (CDNS) 0.2 $286M 1.7M 168.47
Hilton Worldwide Hldgs Commstck (HLT) 0.2 $285M 2.3M 126.36
American Express Company (AXP) 0.2 $283M 1.8M 153.92
Sherwin-Williams Company (SHW) 0.2 $279M 1.1M 243.76
Interpublic Group of Companies (IPG) 0.2 $278M 7.7M 35.98
Netflix (NFLX) 0.2 $278M 850k 327.26
Elanco Animal Health (ELAN) 0.1 $270M 20M 13.36
Cognizant Technology Solutions Cl A (CTSH) 0.1 $270M 4.4M 61.50
T. Rowe Price (TROW) 0.1 $269M 2.2M 120.27
Palo Alto Networks (PANW) 0.1 $268M 2.0M 136.71
AutoZone (AZO) 0.1 $268M 110k 2433.23
Ecolab (ECL) 0.1 $267M 1.7M 154.25
Pentair SHS (PNR) 0.1 $267M 5.4M 49.54
Tractor Supply Company (TSCO) 0.1 $260M 1.2M 221.60
Verisk Analytics (VRSK) 0.1 $258M 1.4M 186.47
Nxp Semiconductors N V (NXPI) 0.1 $258M 1.5M 168.73
Best Buy (BBY) 0.1 $254M 3.0M 85.85
Fidelity National Information Services (FIS) 0.1 $252M 3.6M 69.47
Centene Corporation (CNC) 0.1 $251M 3.2M 78.44
Live Nation Entertainment (LYV) 0.1 $251M 3.4M 73.34
Consolidated Edison (ED) 0.1 $251M 2.5M 98.61
Omni (OMC) 0.1 $251M 2.9M 84.98
Air Products & Chemicals (APD) 0.1 $250M 800k 312.77
Regions Financial Corporation (RF) 0.1 $247M 11M 22.13
Oracle Corporation (ORCL) 0.1 $244M 2.8M 88.60
Metropcs Communications (TMUS) 0.1 $242M 1.6M 148.80
W.W. Grainger (GWW) 0.1 $241M 414k 582.28
Norfolk Southern (NSC) 0.1 $239M 931k 256.14
Paccar (PCAR) 0.1 $239M 2.4M 101.06
Goldman Sachs (GS) 0.1 $236M 648k 364.48
Kimberly-Clark Corporation (KMB) 0.1 $234M 1.7M 136.31
Biogen Idec (BIIB) 0.1 $233M 819k 285.03
Barrick Gold Corp (GOLD) 0.1 $231M 12M 19.22
Lamb Weston Hldgs (LW) 0.1 $230M 2.4M 97.25
Mondelez Intl Cl A (MDLZ) 0.1 $228M 3.4M 67.57
Quest Diagnostics Incorporated (DGX) 0.1 $226M 1.5M 152.84
Republic Services (RSG) 0.1 $223M 1.8M 126.92
Intuit (INTU) 0.1 $223M 564k 395.31
Darden Restaurants (DRI) 0.1 $222M 1.5M 149.65
Eversource Energy (ES) 0.1 $219M 2.5M 85.81
Kinder Morgan (KMI) 0.1 $215M 11M 18.78
Cheniere Energy Com New (LNG) 0.1 $215M 1.4M 149.46
First Solar (FSLR) 0.1 $214M 1.2M 172.42
Marvell Technology (MRVL) 0.1 $213M 5.5M 38.42
Planet Fitness Cl A (PLNT) 0.1 $212M 2.5M 84.21
IDEXX Laboratories (IDXX) 0.1 $211M 457k 463.02
National Instruments 0.1 $211M 5.4M 38.86
Occidental Petroleum Corporation (OXY) 0.1 $211M 3.3M 64.09
Hp (HPQ) 0.1 $211M 7.3M 28.83
FactSet Research Systems (FDS) 0.1 $210M 509k 412.82
3M Company (MMM) 0.1 $210M 1.6M 129.12
Fiserv (FI) 0.1 $208M 2.1M 101.53
Aptiv SHS (APTV) 0.1 $207M 2.1M 99.28
State Street Corporation (STT) 0.1 $203M 2.5M 82.34
Keysight Technologies (KEYS) 0.1 $203M 1.1M 179.44
Exelon Corporation (EXC) 0.1 $202M 4.6M 44.14
Dow (DOW) 0.1 $202M 3.5M 57.58
Tyson Foods Cl A (TSN) 0.1 $202M 3.1M 65.81
ConAgra Foods (CAG) 0.1 $200M 4.9M 40.52
Hca Holdings (HCA) 0.1 $198M 786k 252.32
Franco-Nevada Corporation (FNV) 0.1 $198M 1.4M 144.25
Raytheon Technologies Corp (RTX) 0.1 $197M 2.0M 99.59
Welltower Inc Com reit (WELL) 0.1 $197M 2.7M 71.83
Expeditors International of Washington (EXPD) 0.1 $196M 1.9M 103.89
Roper Industries (ROP) 0.1 $195M 432k 452.11
Cummins (CMI) 0.1 $195M 778k 250.17
Dollar General (DG) 0.1 $194M 817k 236.81
Trane Technologies SHS (TT) 0.1 $193M 1.1M 180.45
Iron Mountain (IRM) 0.1 $192M 3.7M 51.53
Hartford Financial Services (HIG) 0.1 $192M 2.5M 75.98
Dex (DXCM) 0.1 $191M 1.8M 106.16
Williams Companies (WMB) 0.1 $190M 5.8M 32.43
eBay (EBAY) 0.1 $188M 4.0M 46.61
Solaredge Technologies (SEDG) 0.1 $187M 620k 302.17
BioMarin Pharmaceutical (BMRN) 0.1 $186M 1.7M 111.15
Alcon Ord Shs (ALC) 0.1 $182M 2.5M 71.92
Travelers Companies (TRV) 0.1 $182M 951k 191.63
Hubspot (HUBS) 0.1 $181M 602k 301.42
Halliburton Company (HAL) 0.1 $181M 4.4M 40.99
Baxter International (BAX) 0.1 $179M 3.9M 45.44
Masco Corporation (MAS) 0.1 $179M 3.5M 51.69
Pioneer Natural Resources 0.1 $176M 760k 231.61
Nortonlifelock (GEN) 0.1 $176M 8.0M 21.99
Fortinet (FTNT) 0.1 $175M 3.6M 48.80
United Rentals (URI) 0.1 $174M 453k 383.97
Canadian Natural Resources (CNQ) 0.1 $173M 3.1M 55.66
Edison International (EIX) 0.1 $171M 2.5M 69.42
Aercap Holdings Nv SHS (AER) 0.1 $168M 2.7M 61.41
ResMed (RMD) 0.1 $167M 778k 214.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $167M 337k 493.55
Manulife Finl Corp (MFC) 0.1 $164M 8.8M 18.74
Humana (HUM) 0.1 $164M 333k 493.00
Keurig Dr Pepper (KDP) 0.1 $164M 4.6M 35.77
Moody's Corporation (MCO) 0.1 $163M 530k 307.43
Dominion Resources (D) 0.1 $163M 2.6M 62.38
Emerson Electric (EMR) 0.1 $161M 1.6M 98.20
Kroger (KR) 0.1 $160M 3.5M 45.61
FedEx Corporation (FDX) 0.1 $159M 828k 192.20
Alexandria Real Estate Equities (ARE) 0.1 $159M 1.0M 153.70
Trimble Navigation (TRMB) 0.1 $157M 2.9M 53.26
Nutrien (NTR) 0.1 $156M 2.1M 74.09
Mettler-Toledo International (MTD) 0.1 $154M 99k 1553.73
McKesson Corporation (MCK) 0.1 $153M 402k 380.80
Prudential Financial (PRU) 0.1 $152M 1.5M 100.00
Ansys (ANSS) 0.1 $152M 601k 252.16
Toronto-dominion Bank/the Com New (TD) 0.1 $151M 2.3M 64.39
MKS Instruments (MKSI) 0.1 $151M 1.5M 98.90
Moderna (MRNA) 0.1 $151M 807k 186.64
Alnylam Pharmaceuticals (ALNY) 0.1 $150M 668k 225.22
Arista Networks (ANET) 0.1 $150M 1.3M 116.33
Kellogg Company (K) 0.1 $149M 2.1M 70.82
Sba Communications Corp Cl A (SBAC) 0.1 $149M 486k 306.09
Canadian Pacific Railway 0.1 $148M 1.9M 77.33
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $148M 120k 1232.50
BorgWarner (BWA) 0.1 $148M 3.4M 43.56
Yum China Holdings (YUMC) 0.1 $146M 2.4M 59.96
Public Storage (PSA) 0.1 $146M 497k 293.67
Itron (ITRI) 0.1 $146M 2.6M 56.03
Ameriprise Financial (AMP) 0.1 $144M 438k 329.99
AECOM Technology Corporation (ACM) 0.1 $144M 1.7M 83.99
Paycom Software (PAYC) 0.1 $144M 474k 304.25
Walgreen Boots Alliance (WBA) 0.1 $144M 3.9M 37.12
Us Bancorp Com New (USB) 0.1 $142M 3.0M 47.11
Bunge 0.1 $140M 1.4M 99.79
Shell Spon Ads (SHEL) 0.1 $140M 2.4M 58.93
Veeva Sys Cl A Com (VEEV) 0.1 $139M 841k 165.31
Ormat Technologies (ORA) 0.1 $139M 1.6M 88.69
Kraft Heinz (KHC) 0.1 $139M 3.3M 42.56
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $134M 1.6M 81.78
Viatris (VTRS) 0.1 $133M 11M 11.77
Alcoa (AA) 0.1 $133M 2.6M 51.94
Weyerhaeuser Com New (WY) 0.1 $133M 4.2M 31.94
Crown Castle Intl (CCI) 0.1 $132M 873k 151.59
Duke Energy Corp Com New (DUK) 0.1 $132M 1.3M 105.66
Stanley Black & Decker (SWK) 0.1 $132M 1.5M 85.82
Oneok (OKE) 0.1 $131M 1.9M 70.09
Aon Shs Cl A (AON) 0.1 $131M 419k 312.19
IDEX Corporation (IEX) 0.1 $130M 553k 235.48
Delta Air Lines Com New (DAL) 0.1 $130M 3.4M 38.18
Copart (CPRT) 0.1 $130M 2.1M 62.36
Stryker Corporation (SYK) 0.1 $130M 500k 258.81
Allstate Corporation (ALL) 0.1 $129M 931k 138.23
Albemarle Corporation (ALB) 0.1 $128M 543k 236.56
stock 0.1 $128M 1.4M 88.01
Tc Energy Corp (TRP) 0.1 $126M 3.0M 41.56
Workday Cl A (WDAY) 0.1 $126M 767k 163.92
Teledyne Technologies Incorporated (TDY) 0.1 $126M 305k 411.00
SYSCO Corporation (SYY) 0.1 $125M 1.5M 80.60
Robert Half International (RHI) 0.1 $125M 1.6M 76.22
Sun Life Financial (SLF) 0.1 $124M 2.6M 47.65
Paychex (PAYX) 0.1 $123M 1.0M 119.68
Lululemon Athletica (LULU) 0.1 $122M 392k 311.96
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $121M 1.1M 115.02
Southern Company (SO) 0.1 $121M 1.7M 71.56
Cibc Cad (CM) 0.1 $120M 2.8M 42.64
Wheaton Precious Metals Corp (WPM) 0.1 $120M 2.8M 43.26
Suncor Energy (SU) 0.1 $118M 3.8M 31.37
Canadian Natl Ry (CNI) 0.1 $117M 957k 122.46
MetLife (MET) 0.1 $117M 1.6M 71.57
Bio Rad Labs Cl A (BIO) 0.1 $116M 252k 461.17
Hess (HES) 0.1 $116M 800k 145.25
LKQ Corporation (LKQ) 0.1 $116M 2.0M 57.49
Vici Pptys (VICI) 0.1 $115M 3.4M 33.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $115M 1.3M 86.56
Corteva (CTVA) 0.1 $114M 1.8M 62.08
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $113M 2.0M 56.03
Gartner (IT) 0.1 $113M 336k 337.70
Magna Intl Inc cl a (MGA) 0.1 $113M 1.8M 62.30
Teck Resources CL B (TECK) 0.1 $112M 2.8M 40.57
General Electric Com New (GE) 0.1 $112M 1.4M 77.69
Ingersoll Rand (IR) 0.1 $112M 2.0M 56.78
Devon Energy Corporation (DVN) 0.1 $112M 1.8M 62.85
Yum! Brands (YUM) 0.1 $112M 862k 129.69
Sempra Energy (SRE) 0.1 $111M 684k 162.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $111M 1.3M 83.52
Monster Beverage Corp (MNST) 0.1 $111M 1.1M 101.69
Sunrun (RUN) 0.1 $110M 4.2M 26.04
American Electric Power Company (AEP) 0.1 $110M 1.1M 97.63
Carrier Global Corporation (CARR) 0.1 $109M 2.4M 45.19
Waters Corporation (WAT) 0.1 $109M 317k 342.66
Warner Bros Discovery Com Ser A (WBD) 0.1 $108M 8.6M 12.60
NetApp (NTAP) 0.1 $108M 1.7M 64.45
Constellation Brands Cl A (STZ) 0.1 $105M 470k 222.65
Otis Worldwide Corp (OTIS) 0.1 $105M 1.3M 81.90
Laboratory Corp Amer Hldgs Com New 0.1 $105M 412k 254.22
Organon & Co Common Stock (OGN) 0.1 $104M 3.4M 30.64
Insulet Corporation (PODD) 0.1 $103M 340k 303.94
Transunion (TRU) 0.1 $103M 1.6M 66.39
Incyte Corporation (INCY) 0.1 $103M 1.3M 79.68
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $103M 805k 127.50
Neurocrine Biosciences (NBIX) 0.1 $102M 923k 110.49
Align Technology (ALGN) 0.1 $102M 434k 234.16
Core & Main Cl A (CNM) 0.1 $101M 4.7M 21.58
Fastenal Company (FAST) 0.1 $101M 2.1M 49.10
Western Union Company (WU) 0.1 $100M 6.8M 14.69
AFLAC Incorporated (AFL) 0.1 $100M 1.4M 71.91
Willis Towers Watson SHS (WTW) 0.1 $100M 387k 257.18
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 508k 195.76
Hologic (HOLX) 0.1 $99M 1.2M 81.08
Mosaic (MOS) 0.1 $99M 2.2M 45.22
CF Industries Holdings (CF) 0.1 $99M 1.2M 84.05
Molina Healthcare (MOH) 0.1 $98M 325k 302.76
Archer Daniels Midland Company (ADM) 0.1 $98M 1.1M 86.68
Rbc Cad (RY) 0.1 $98M 987k 98.94
Illumina (ILMN) 0.1 $97M 478k 204.05
Hannon Armstrong (HASI) 0.1 $97M 2.9M 33.60
Fortune Brands (FBIN) 0.1 $97M 1.6M 61.97
Ishares S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $96M 243k 397.25
Msci (MSCI) 0.1 $96M 191k 504.12
Plug Power Com New (PLUG) 0.1 $95M 5.9M 16.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $95M 3.8M 24.69
Western Digital (WDC) 0.1 $94M 2.4M 38.43
Evoqua Water Technologies Corp 0.1 $93M 2.2M 42.01
Trip Com Group Ads (TCOM) 0.1 $93M 2.6M 36.52
Doordash Cl A (DASH) 0.1 $93M 1.8M 51.80
Expedia Com New (EXPE) 0.1 $92M 929k 99.24
ON Semiconductor (ON) 0.1 $92M 1.4M 64.63
Avery Dennison Corporation (AVY) 0.0 $90M 465k 192.59
Digital Realty Trust (DLR) 0.0 $89M 845k 105.03
A. O. Smith Corporation (AOS) 0.0 $88M 1.5M 57.24
Twilio Cl A (TWLO) 0.0 $88M 1.7M 51.53
MercadoLibre (MELI) 0.0 $87M 93k 936.80
AGCO Corporation (AGCO) 0.0 $86M 621k 138.99
Northern Trust Corporation (NTRS) 0.0 $86M 895k 96.28
Nucor Corporation (NUE) 0.0 $86M 557k 154.51
Campbell Soup Company (CPB) 0.0 $86M 1.5M 55.63
Owens Corning (OC) 0.0 $85M 931k 91.29
Jack Henry & Associates (JKHY) 0.0 $84M 465k 181.11
Tapestry (TPR) 0.0 $84M 2.0M 42.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83M 6.6M 12.53
Darling International (DAR) 0.0 $83M 1.3M 65.54
Amdocs SHS (DOX) 0.0 $83M 930k 88.99
PPG Industries (PPG) 0.0 $83M 625k 132.09
Old Dominion Freight Line (ODFL) 0.0 $82M 262k 313.08
Franklin Resources (BEN) 0.0 $82M 2.8M 29.47
Blackstone Group Inc Com Cl A (BX) 0.0 $82M 983k 83.07
Ciena Corp Com New (CIEN) 0.0 $81M 1.6M 51.23
Lennar Corp Cl A (LEN) 0.0 $81M 823k 98.58
Molson Coors Beverage CL B (TAP) 0.0 $81M 1.6M 50.91
EQT Corporation (EQT) 0.0 $81M 2.4M 33.40
Stantec (STN) 0.0 $81M 1.6M 51.35
JD Spon Adr Cl A (JD) 0.0 $80M 1.3M 63.04
Wec Energy Group (WEC) 0.0 $80M 810k 98.20
Targa Res Corp (TRGP) 0.0 $79M 1.1M 74.65
Marriott International Cl A (MAR) 0.0 $79M 497k 158.47
J.B. Hunt Transport Services (JBHT) 0.0 $79M 436k 180.68
Cbre Group Cl A (CBRE) 0.0 $79M 927k 84.83
SJW (SJW) 0.0 $79M 984k 79.72
Tetra Tech (TTEK) 0.0 $78M 550k 142.52
Skyworks Solutions (SWKS) 0.0 $78M 776k 100.45
Crowdstrike Holdings Cl A (CRWD) 0.0 $78M 803k 97.00
Peak (DOC) 0.0 $78M 2.9M 27.08
Gra (GGG) 0.0 $78M 1.1M 70.36
Sunnova Energy International (NOVA) 0.0 $78M 4.3M 18.00
Principal Financial (PFG) 0.0 $77M 865k 89.25
Public Service Enterprise (PEG) 0.0 $77M 1.2M 63.97
Match Group (MTCH) 0.0 $76M 1.7M 45.68
Simon Property (SPG) 0.0 $76M 622k 121.36
West Pharmaceutical Services (WST) 0.0 $75M 298k 251.35
Ventas (VTR) 0.0 $73M 1.5M 49.08
Reliance Steel & Aluminum (RS) 0.0 $73M 347k 210.56
Bank Of Montreal Cadcom (BMO) 0.0 $73M 761k 96.03
CBOE Holdings (CBOE) 0.0 $73M 591k 123.43
Vmware Cl A Com 0.0 $73M 584k 124.86
M&T Bank Corporation (MTB) 0.0 $73M 488k 149.35
Hormel Foods Corporation (HRL) 0.0 $73M 1.6M 46.82
Genuine Parts Company (GPC) 0.0 $73M 429k 169.16
Dover Corporation (DOV) 0.0 $73M 511k 141.93
Ch Robinson Worldwide Com New (CHRW) 0.0 $73M 763k 94.98
Block Cl A (SQ) 0.0 $73M 1.0M 71.67
Atlassian Corp Cl A (TEAM) 0.0 $72M 508k 141.78
Generac Holdings (GNRC) 0.0 $72M 645k 111.68
Cintas Corporation (CTAS) 0.0 $72M 158k 453.96
Advance Auto Parts (AAP) 0.0 $72M 468k 153.28
Avantor (AVTR) 0.0 $72M 3.2M 22.18
Graphic Packaging Holding Company (GPK) 0.0 $71M 3.2M 22.25
Henry Schein (HSIC) 0.0 $71M 879k 80.62
California Water Service (CWT) 0.0 $71M 1.1M 62.28
Chipotle Mexican Grill (CMG) 0.0 $71M 48k 1479.21
Pure Storage Cl A (PSTG) 0.0 $71M 2.7M 26.57
Church & Dwight (CHD) 0.0 $70M 862k 81.72
Cenovus Energy (CVE) 0.0 $70M 3.8M 18.45
Diamondback Energy (FANG) 0.0 $70M 493k 142.24
Atmos Energy Corporation (ATO) 0.0 $70M 600k 116.73
Logitech International Sa SHS (LOGI) 0.0 $70M 1.0M 68.16
Parker-Hannifin Corporation (PH) 0.0 $69M 223k 311.32
Mongodb Cl A (MDB) 0.0 $69M 365k 188.82
Steris Shs Usd (STE) 0.0 $69M 343k 200.69
International Paper Company (IP) 0.0 $69M 1.8M 37.61
Ford Motor Company (F) 0.0 $68M 5.2M 13.22
Datadog Cl A Com (DDOG) 0.0 $68M 989k 69.03
Pembina Pipeline Corp (PBA) 0.0 $68M 1.9M 34.97
Gxo Logistics Common Stock (GXO) 0.0 $67M 1.4M 48.96
Take-Two Interactive Software (TTWO) 0.0 $67M 635k 105.26
PG&E Corporation (PCG) 0.0 $67M 4.2M 15.76
Okta Cl A (OKTA) 0.0 $67M 1.0M 64.89
Imperial Oil Com New (IMO) 0.0 $66M 1.4M 47.40
Te Connectivity SHS (TEL) 0.0 $66M 533k 123.75
Advanced Drain Sys Inc Del (WMS) 0.0 $65M 743k 87.87
Capital One Financial (COF) 0.0 $65M 639k 101.79
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 4.4M 14.57
Clorox Company (CLX) 0.0 $64M 454k 141.95
DTE Energy Company (DTE) 0.0 $64M 533k 120.71
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $64M 6.8M 9.38
Global Payments (GPN) 0.0 $64M 603k 105.60
Ball Corporation (BALL) 0.0 $64M 1.1M 56.41
Microchip Technology (MCHP) 0.0 $64M 844k 75.40
Juniper Networks (JNPR) 0.0 $63M 1.9M 32.16
Realty Income (O) 0.0 $63M 948k 66.00
Cameco Corporation (CCJ) 0.0 $63M 2.5M 25.38
Discover Financial Services (DFS) 0.0 $62M 583k 107.04
Jm Smucker Co/the Com New (SJM) 0.0 $62M 395k 157.90
Fifth Third Ban (FITB) 0.0 $62M 1.8M 34.32
Quanta Services (PWR) 0.0 $62M 443k 140.69
Waste Connections (WCN) 0.0 $62M 470k 132.25
Bce Com New (BCE) 0.0 $62M 1.4M 45.56
Fox Corp Cl A Com (FOXA) 0.0 $61M 1.9M 32.07
MGM Resorts International. (MGM) 0.0 $60M 1.6M 38.58
Atlantica Sustainable Infr SHS (AY) 0.0 $60M 2.2M 26.90
SVB Financial (SIVBQ) 0.0 $60M 235k 254.99
Encana Corporation (OVV) 0.0 $60M 1.2M 49.02
CMS Energy Corporation (CMS) 0.0 $60M 913k 65.40
Credicorp (BAP) 0.0 $60M 410k 145.02
Marathon Oil Corporation (MRO) 0.0 $59M 2.2M 27.05
American Intl Group Com New (AIG) 0.0 $59M 926k 63.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $59M 3.4M 17.16
Nasdaq Omx (NDAQ) 0.0 $59M 929k 63.02
Raymond James Financial (RJF) 0.0 $59M 523k 111.80
Camden Property Trust Sh Ben Int (CPT) 0.0 $57M 479k 118.28
Everest Re Group (EG) 0.0 $56M 159k 352.71
Fmc Corp Com New (FMC) 0.0 $56M 426k 131.52
Carlisle Companies (CSL) 0.0 $56M 227k 246.22
Boeing Company (BA) 0.0 $55M 265k 208.03
Texas Pacific Land Corp (TPL) 0.0 $55M 26k 2067.00
Kkr & Co (KKR) 0.0 $55M 1.0M 52.23
Thomson Reuters Corp Com New 0.0 $55M 467k 116.79
Packaging Corporation of America (PKG) 0.0 $54M 402k 133.59
Xcel Energy (XEL) 0.0 $53M 733k 72.78
AvalonBay Communities (AVB) 0.0 $53M 314k 169.88
Honeywell International (HON) 0.0 $53M 249k 212.30
DaVita (DVA) 0.0 $53M 659k 79.76
Outfront Media (OUT) 0.0 $52M 2.8M 19.02
Anglogold Ashanti Sponsored Adr 0.0 $52M 2.4M 22.01
UGI Corporation (UGI) 0.0 $52M 1.3M 41.01
D.R. Horton (DHI) 0.0 $52M 542k 95.62
Docusign (DOCU) 0.0 $50M 846k 59.61
Westrock (WRK) 0.0 $50M 1.3M 36.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50M 754k 65.88
Universal Display Corporation (OLED) 0.0 $50M 393k 126.15
Netease Sponsored Ads (NTES) 0.0 $49M 586k 84.10
Charter Communications Cl A (CHTR) 0.0 $49M 129k 378.43
NiSource (NI) 0.0 $49M 1.7M 27.93
Telus Ord (TU) 0.0 $49M 2.4M 20.26
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $48M 571k 84.21
Dxc Technology (DXC) 0.0 $48M 1.7M 28.30
Broadridge Financial Solutions (BR) 0.0 $48M 332k 143.57
Gaming & Leisure Pptys (GLPI) 0.0 $47M 895k 52.98
Yamana Gold 0.0 $47M 7.9M 5.96
Tower Semiconductor Shs New (TSEM) 0.0 $47M 1.1M 44.05
Seagen 0.0 $47M 358k 131.98
Cooper Commstck 0.0 $47M 141k 330.67
Ingredion Incorporated (INGR) 0.0 $46M 466k 99.30
Bloom Energy Corp Com Cl A (BE) 0.0 $46M 2.0M 23.05
V.F. Corporation (VFC) 0.0 $46M 1.5M 30.18
Hf Sinclair Corp (DINO) 0.0 $46M 886k 51.58
Hasbro (HAS) 0.0 $46M 693k 65.93
Apollo Global Mgmt (APO) 0.0 $46M 675k 67.68
Service Corporation International (SCI) 0.0 $46M 638k 71.43
Amcor Ord (AMCR) 0.0 $46M 3.7M 12.18
Royal Gold (RGLD) 0.0 $45M 363k 124.43
Livent Corp 0.0 $45M 2.0M 22.83
Zoom Video Communications Cl A (ZM) 0.0 $44M 635k 70.01
Kimco Realty Corporation (KIM) 0.0 $44M 2.1M 21.03
Ralph Lauren Corporation Cl A (RL) 0.0 $44M 379k 116.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $44M 1.9M 22.88
Extra Space Storage (EXR) 0.0 $43M 282k 153.83
MarketAxess Holdings (MKTX) 0.0 $43M 131k 327.26
Zions Bancorporation (ZION) 0.0 $43M 837k 51.33
Celanese Corporation (CE) 0.0 $43M 360k 119.15
Gold Fields Sponsored Adr (GFI) 0.0 $43M 3.5M 12.27
Steel Dynamics (STLD) 0.0 $43M 390k 110.00
Allegion Ord Shs (ALLE) 0.0 $43M 375k 114.11
Philip Morris International (PM) 0.0 $43M 417k 102.06
Brown-forman Corp CL B (BF.B) 0.0 $43M 643k 66.13
Catalent (CTLT) 0.0 $42M 852k 49.46
Novo Nordisk A/s Adr (NVO) 0.0 $42M 317k 132.58
Cloudflare Cl A Com (NET) 0.0 $42M 961k 43.53
Pool Corporation (POOL) 0.0 $41M 121k 342.81
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $41M 489k 84.41
Synchrony Financial (SYF) 0.0 $41M 1.2M 33.76
Apa Corporation (APA) 0.0 $41M 934k 43.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $41M 2.0M 20.05
Dell Technologies CL C (DELL) 0.0 $41M 995k 40.77
Etsy (ETSY) 0.0 $40M 299k 134.69
Lincoln National Corporation (LNC) 0.0 $40M 1.2M 32.06
Shopify Cl A (SHOP) 0.0 $40M 1.1M 36.44
Infosys Sponsored Adr (INFY) 0.0 $39M 2.2M 18.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $39M 1.4M 28.32
Royalty Pharma Shs Class A (RPRX) 0.0 $39M 990k 39.32
Crown Holdings (CCK) 0.0 $39M 454k 84.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $38M 511k 75.14
Sun Communities (SUI) 0.0 $38M 258k 148.57
Fox Corp Cl B Com (FOX) 0.0 $38M 1.3M 30.08
Snap-on Incorporated (SNA) 0.0 $38M 155k 246.93
B2gold Corp (BTG) 0.0 $38M 9.7M 3.92
Check Point Software Technolog Ord (CHKP) 0.0 $38M 303k 124.92
Fortive (FTV) 0.0 $38M 561k 67.01
Icon SHS (ICLR) 0.0 $37M 164k 224.10
L3harris Technologies (LHX) 0.0 $37M 183k 199.91
CenterPoint Energy (CNP) 0.0 $37M 1.2M 31.15
Host Hotels & Resorts (HST) 0.0 $36M 2.1M 17.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $36M 1.0M 34.59
Penumbra (PEN) 0.0 $36M 158k 227.87
Vail Resorts (MTN) 0.0 $36M 143k 250.96
Evergy (EVRG) 0.0 $36M 553k 64.40
Lindsay Corporation (LNN) 0.0 $36M 229k 155.67
Icici Bank Adr (IBN) 0.0 $36M 1.7M 21.45
Constellation Energy (CEG) 0.0 $35M 422k 84.11
Alamos Gold Com Cl A (AGI) 0.0 $35M 3.2M 10.88
Invesco SHS (IVZ) 0.0 $35M 1.8M 19.77
Rollins (ROL) 0.0 $35M 932k 37.72
Nutanix Cl A (NTNX) 0.0 $35M 1.3M 26.43
The Trade Desk Com Cl A (TTD) 0.0 $35M 731k 47.31
Equity Residential Sh Ben Int (EQR) 0.0 $34M 559k 61.38
Verisign (VRSN) 0.0 $34M 162k 211.67
Clarivate Ord Shs (CLVT) 0.0 $34M 3.5M 9.77
First Republic Bank/san F (FRCB) 0.0 $34M 266k 127.99
Caesars Entertainment (CZR) 0.0 $34M 741k 45.82
Axonics Modulation Technolog (AXNX) 0.0 $34M 550k 61.76
Equitable Holdings (EQH) 0.0 $34M 1.1M 30.58
Repligen Corporation (RGEN) 0.0 $34M 191k 177.29
Lpl Financial Holdings (LPLA) 0.0 $34M 153k 220.73
Tradeweb Markets Cl A (TW) 0.0 $34M 477k 70.26
Materion Corporation (MTRN) 0.0 $33M 351k 95.21
Knight Swift Transport Hld Cl A (KNX) 0.0 $33M 595k 56.14
Acuity Brands (AYI) 0.0 $33M 190k 174.51
Ssr Mining (SSRM) 0.0 $33M 2.0M 16.97
Ss&c Technologies Holding (SSNC) 0.0 $33M 606k 54.27
Kinross Gold Corp (KGC) 0.0 $33M 7.1M 4.56
LHC 0.0 $32M 198k 163.52
Chesapeake Energy Corp (CHK) 0.0 $32M 361k 89.57
Horizon Therapeutics SHS 0.0 $32M 284k 113.12
Wolfspeed (WOLF) 0.0 $32M 416k 76.98
Ptc (PTC) 0.0 $32M 251k 127.20
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $32M 343k 92.78
Vulcan Materials Company (VMC) 0.0 $32M 173k 182.41
Key (KEY) 0.0 $31M 1.7M 18.29
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.7M 18.26
Invitation Homes (INVH) 0.0 $31M 999k 31.15
Domino's Pizza (DPZ) 0.0 $31M 89k 349.85
Willdan (WLDN) 0.0 $31M 1.7M 18.40
Gorman-Rupp Company (GRC) 0.0 $31M 1.2M 26.84
Flex Ord (FLEX) 0.0 $31M 1.3M 23.40
Epam Systems (EPAM) 0.0 $31M 91k 336.64
Southwest Airlines (LUV) 0.0 $31M 851k 35.97
Lear Corp Com New (LEA) 0.0 $31M 224k 136.01
Equifax (EFX) 0.0 $30M 142k 213.52
Mueller Water Products Com Ser A (MWA) 0.0 $30M 2.5M 12.00
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $30M 10M 2.96
Inspire Med Sys (INSP) 0.0 $30M 122k 243.86
Spirit Aerosystems Holdings In Com Cl A (SPR) 0.0 $30M 890k 33.32
Ameren Corporation (AEE) 0.0 $30M 327k 90.62
International Game Techno Shs Usd (IGT) 0.0 $30M 1.2M 24.30
Technipfmc (FTI) 0.0 $29M 2.4M 12.47
Mid-America Apartment (MAA) 0.0 $29M 183k 160.62
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $29M 74k 395.52
Arch Capital Group Ord (ACGL) 0.0 $29M 466k 62.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29M 2.7M 10.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $29M 407k 71.77
Ametek (AME) 0.0 $29M 200k 145.48
Corning Incorporated (GLW) 0.0 $29M 794k 36.41
Qorvo (QRVO) 0.0 $29M 290k 99.05
Teleflex Incorporated (TFX) 0.0 $29M 119k 239.77
Regency Centers Corporation (REG) 0.0 $29M 445k 64.32
Healthcare Realty Trust Cl A Com (HR) 0.0 $28M 1.4M 20.94
Zebra Technologies Corp Cl A (ZBRA) 0.0 $28M 94k 299.79
Watts Water Technologies Cl A (WTS) 0.0 $28M 180k 155.73
Valmont Industries (VMI) 0.0 $28M 85k 329.03
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $28M 44M 0.63
Charles River Laboratories (CRL) 0.0 $28M 112k 246.94
Ringcentral Cl A (RNG) 0.0 $28M 762k 36.35
Fluence Energy Com Cl A (FLNC) 0.0 $28M 1.3M 21.35
Airbnb Com Cl A (ABNB) 0.0 $28M 293k 94.44
Flowserve Corporation (FLS) 0.0 $28M 842k 32.85
FleetCor Technologies 0.0 $28M 141k 194.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27M 814k 33.68
Snowflake Cl A (SNOW) 0.0 $27M 194k 139.71
Spotify Technology Sa SHS (SPOT) 0.0 $27M 291k 91.75
CoStar (CSGP) 0.0 $27M 330k 80.75
Syneos Health Cl A 0.0 $27M 772k 34.45
New Oriental Education & Techn Spon Adr (EDU) 0.0 $27M 657k 40.37
Boston Properties (BXP) 0.0 $27M 380k 69.76
Genpact SHS (G) 0.0 $27M 565k 46.89
Essex Property Trust (ESS) 0.0 $26M 118k 222.50
Bath &#38 Body Works In (BBWI) 0.0 $26M 561k 46.57
American States Water Company (AWR) 0.0 $26M 272k 95.30
Timken Company (TKR) 0.0 $26M 347k 74.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25M 164k 154.89
Chemours (CC) 0.0 $25M 769k 32.96
F5 Networks (FFIV) 0.0 $25M 169k 147.54
Arrow Electronics (ARW) 0.0 $25M 223k 111.70
Monolithic Power Systems (MPWR) 0.0 $25M 63k 397.37
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $25M 256k 96.86
Thor Industries (THO) 0.0 $25M 265k 93.28
Tyler Technologies (TYL) 0.0 $24M 77k 318.09
H World Group Sponsored Ads (HTHT) 0.0 $24M 533k 45.50
PerkinElmer (RVTY) 0.0 $24M 177k 135.53
Range Resources (RRC) 0.0 $24M 971k 24.63
Hldgs (UAL) 0.0 $24M 498k 47.71
Olin Corp Com Par $1 (OLN) 0.0 $24M 426k 55.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 230k 102.52
Dentsply Sirona (XRAY) 0.0 $24M 669k 35.11
Vale Sa Sponsored Ads (VALE) 0.0 $24M 1.3M 17.90
Altria (MO) 0.0 $23M 512k 45.82
Fair Isaac Corporation (FICO) 0.0 $23M 39k 599.00
Erie Indemnity Cl A (ERIE) 0.0 $23M 92k 251.00
Ally Financial (ALLY) 0.0 $23M 847k 27.23
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $23M 1.0M 22.56
Wp Carey (WPC) 0.0 $23M 275k 82.77
Loews Corporation (L) 0.0 $23M 380k 59.82
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 321k 70.45
Entergy Corporation (ETR) 0.0 $23M 207k 108.78
Franklin Electric (FELE) 0.0 $22M 261k 84.90
Brighthouse Finl (BHF) 0.0 $22M 411k 53.80
Makemytrip SHS (MMYT) 0.0 $22M 806k 27.16
Vontier Corporation (VNT) 0.0 $22M 1.0M 21.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $22M 60k 363.45
Shoals Technologies Group Cl A (SHLS) 0.0 $22M 847k 25.62
Companhia de Saneamento Basi (SBS) 0.0 $22M 2.0M 10.68
Zoominfo Technologies Common Stock (ZI) 0.0 $22M 818k 26.43
Pulte (PHM) 0.0 $22M 433k 49.83
Msa Safety Inc equity (MSA) 0.0 $22M 162k 132.45
Badger Meter (BMI) 0.0 $21M 189k 113.26
Howmet Aerospace (HWM) 0.0 $21M 528k 40.39
First Horizon National Corporation (FHN) 0.0 $21M 864k 24.68
Alliant Energy Corporation (LNT) 0.0 $21M 379k 55.93
Osisko Gold Royalties (OR) 0.0 $21M 1.7M 12.63
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $21M 2.6M 8.05
Curtiss-Wright (CW) 0.0 $21M 124k 168.18
Liberty Media Cor-lib Siriusxm Com A Siriusxm 0.0 $21M 509k 40.81
Dupont De Nemours (DD) 0.0 $21M 274k 74.90
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $20M 489k 41.67
Rivian Automotive Com Cl A (RIVN) 0.0 $20M 1.2M 17.08
Cincinnati Financial Corporation (CINF) 0.0 $20M 183k 109.89
Novocure Ord Shs (NVCR) 0.0 $20M 204k 96.70
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $20M 92k 214.24
Ceva (CEVA) 0.0 $20M 667k 29.49
FirstEnergy (FE) 0.0 $20M 456k 42.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 476k 40.90
Agilon Health (AGL) 0.0 $19M 1.0M 19.13
Ishares Inc msci india index (INDA) 0.0 $19M 463k 41.74
Silk Road Medical Inc Common 0.0 $19M 361k 53.56
Floor & Decor Hldgs Cl A (FND) 0.0 $19M 229k 84.30
Hawaiian Electric Industries (HE) 0.0 $19M 454k 42.19
Assurant (AIZ) 0.0 $19M 151k 126.59
Markel Corporation (MKL) 0.0 $19M 14k 1389.00
Equity Lifestyle Properties (ELS) 0.0 $19M 279k 68.12
Liberty Media Cor-lib Siriusxm Com C Siriusxm 0.0 $19M 463k 40.66
Shaw Communications Cl B Conv 0.0 $19M 653k 28.86
Builders FirstSource (BLDR) 0.0 $19M 273k 68.78
Adapthealth Corp Common Stock (AHCO) 0.0 $19M 925k 20.30
Comerica Incorporated (CMA) 0.0 $19M 275k 68.04
Comstock Resources (CRK) 0.0 $19M 1.5M 12.36
Garmin SHS (GRMN) 0.0 $19M 185k 99.93
Teradyne (TER) 0.0 $19M 192k 96.34
Royal Caribbean Cruises (RCL) 0.0 $19M 313k 59.20
Bill Com Holdings Ord (BILL) 0.0 $19M 180k 102.40
SEI Investments Company (SEIC) 0.0 $18M 299k 61.32
Li Auto Sponsored Ads (LI) 0.0 $18M 817k 22.33
Zscaler Incorporated (ZS) 0.0 $18M 169k 108.05
Ceridian Hcm Hldg (DAY) 0.0 $18M 274k 65.88
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $18M 186k 97.26
Masimo Corporation (MASI) 0.0 $18M 115k 156.76
News Corp Cl A (NWSA) 0.0 $18M 929k 19.31
Liberty Global SHS CL C 0.0 $18M 802k 22.08
Paramount Global Class B Com (PARA) 0.0 $18M 882k 20.00
Bruker Corporation (BRKR) 0.0 $18M 259k 68.21
Whirlpool Corporation (WHR) 0.0 $18M 114k 154.26
Wabtec Corporation (WAB) 0.0 $18M 172k 101.74
Under Armour Cl A (UAA) 0.0 $18M 1.6M 10.96
Rogers Communications CL B (RCI) 0.0 $17M 365k 47.71
Seagate Technology Hldg Ord Shs (STX) 0.0 $17M 303k 57.21
Tfii Cn (TFII) 0.0 $17M 161k 107.20
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $17M 1.1M 15.65
Brown & Brown (BRO) 0.0 $17M 279k 61.69
Sirius Xm Holdings (SIRI) 0.0 $17M 2.9M 6.00
Sandstorm Gold Com New (SAND) 0.0 $17M 3.0M 5.69
Bio-techne Corporation (TECH) 0.0 $17M 197k 86.62
Udr (UDR) 0.0 $17M 424k 40.28
Icl Group SHS (ICL) 0.0 $17M 2.3M 7.45
Honda Motor Amern Shs (HMC) 0.0 $17M 712k 23.89
Inari Medical Ord (NARI) 0.0 $17M 252k 66.67
Natera (NTRA) 0.0 $17M 406k 41.25
Carter's (CRI) 0.0 $17M 201k 83.33
Callaway Golf Company (MODG) 0.0 $17M 790k 21.20
Axon Enterprise (AXON) 0.0 $17M 92k 181.43
Chord Energy Corp Com New (CHRD) 0.0 $17M 126k 131.84
Ternium S A Sponsored Ads (TX) 0.0 $17M 476k 34.79
Oshkosh Corporation (OSK) 0.0 $16M 175k 93.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 85k 192.83
Heico Corp Cl A (HEI.A) 0.0 $16M 128k 127.39
NVR (NVR) 0.0 $16M 3.3k 4915.00
Brunswick Corporation (BC) 0.0 $16M 206k 78.67
Snap Cl A (SNAP) 0.0 $16M 1.7M 9.66
Black Knight 0.0 $16M 259k 62.04
Spotify Usa Sr Glbl Coco 26 (Principal) 0.0 $16M 19M 0.82
Spirit Airlines Sr Glbl Coco 26 (Principal) 0.0 $16M 19M 0.81
Godaddy Cl A (GDDY) 0.0 $16M 208k 74.88
Burlington Stores (BURL) 0.0 $16M 69k 224.99
Aramark Hldgs (ARMK) 0.0 $16M 351k 44.31
Dropbox Cl A (DBX) 0.0 $16M 679k 22.87
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 112k 138.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15M 3.1M 4.94
AES Corporation (AES) 0.0 $15M 545k 27.73
Southern Copper Corporation (SCCO) 0.0 $15M 205k 73.51
HEICO Corporation (HEI) 0.0 $15M 92k 163.08
Signature Bank (SBNY) 0.0 $15M 126k 117.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15M 407k 35.83
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $15M 357k 40.83
Omega Healthcare Investors (OHI) 0.0 $15M 524k 27.83
Roku Com Cl A (ROKU) 0.0 $15M 296k 48.95
EXACT Sciences Corporation (EXAS) 0.0 $15M 215k 67.20
Old Republic International Corporation (ORI) 0.0 $14M 588k 24.30
Ero Copper Corp (ERO) 0.0 $14M 936k 15.18
Globe Life (GL) 0.0 $14M 116k 121.94
Murphy Oil Corporation (MUR) 0.0 $14M 339k 41.61
Iamgold Corp (IAG) 0.0 $14M 5.4M 2.61
W.R. Berkley Corporation (WRB) 0.0 $14M 193k 72.96
Alignment Healthcare (ALHC) 0.0 $14M 1.2M 11.50
Beigene Sponsored Adr (BGNE) 0.0 $14M 55k 254.37
Talos Energy (TALO) 0.0 $14M 734k 18.97
Splunk Sr Glbl Coco 27 (Principal) 0.0 $14M 16M 0.86
Wendy's/arby's Group (WEN) 0.0 $14M 628k 22.08
Celsius Holdings Com New (CELH) 0.0 $14M 129k 106.57
Clearway Energy Cl A (CWEN.A) 0.0 $14M 421k 32.34
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $14M 16M 0.87
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.5M 8.78
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $13M 9.8M 1.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $13M 3.3M 3.99
Gladstone Ld (LAND) 0.0 $13M 681k 19.40
Lennox International (LII) 0.0 $13M 51k 254.24
Coupa Software Sr Glbl Coco 26 (Principal) 0.0 $13M 13M 0.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13M 872k 14.76
Yandex Nv Shs Class A (YNDX) 0.0 $13M 857k 14.90
American Homes 4 Rent Cl A (AMH) 0.0 $13M 393k 32.47
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $13M 13M 0.99
Seabridge Gold (SA) 0.0 $13M 918k 13.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 415k 30.36
Novagold Resources Com New (NG) 0.0 $13M 1.8M 6.76
Insmed Sr Coco 25 (Principal) 0.0 $12M 14M 0.92
Equinox Gold Corp equities (EQX) 0.0 $12M 3.0M 4.08
Illumina Sr Glbl Coco 23 (Principal) 0.0 $12M 13M 0.97
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 177k 69.71
Annaly Capital Management Com New (NLY) 0.0 $12M 544k 22.54
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $12M 419k 29.21
Nexstar Media Group Common Stock (NXST) 0.0 $12M 66k 185.17
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $12M 483k 25.33
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12M 10k 1209.40
West Fraser Timb (WFG) 0.0 $12M 163k 73.93
Hubbell (HUBB) 0.0 $12M 51k 236.77
Coeur Mining Com New (CDE) 0.0 $12M 3.3M 3.64
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $12M 11M 1.08
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $12M 43k 277.55
Ego (EGO) 0.0 $12M 1.4M 8.69
Invsc Defensive Equity Etf Defensive Eqty (POWA) 0.0 $12M 173k 68.41
Cognex Corporation (CGNX) 0.0 $12M 225k 52.64
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.1M 11.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $12M 175k 66.58
Clearway Energy CL C (CWEN) 0.0 $12M 341k 34.13
Option Care Health Com New (OPCH) 0.0 $12M 402k 28.91
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $12M 139k 83.21
New Gold Inc Cda (NGD) 0.0 $12M 11M 1.09
Amedisys (AMED) 0.0 $12M 142k 81.49
Nordson Corporation (NDSN) 0.0 $12M 47k 243.86
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $12M 15M 0.75
Shockwave Med 0.0 $12M 58k 199.58
Papa John's Int'l (PZZA) 0.0 $12M 137k 83.81
Americold Rlty Tr (COLD) 0.0 $11M 372k 30.78
Liberty Media Corp-liberty F1 Com Ser C Frmla 0.0 $11M 175k 65.28
Wynn Resorts (WYNN) 0.0 $11M 116k 96.25
Replimune Group (REPL) 0.0 $11M 421k 26.40
Virtus Investment Partners (VRTS) 0.0 $11M 52k 213.64
John B. Sanfilippo & Son (JBSS) 0.0 $11M 135k 82.21
Docusign Sr Glbl Coco 24 (Principal) 0.0 $11M 12M 0.95
Ameresco Cl A (AMRC) 0.0 $11M 187k 59.03
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 128k 85.95
Grab Holdings Class A Ord (GRAB) 0.0 $11M 3.0M 3.61
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $11M 13M 0.84
Carlyle Group (CG) 0.0 $11M 324k 33.07
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $11M 10M 1.06
Iqiyi Sr Coco 25 (Principal) 0.0 $11M 12M 0.93
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $11M 11M 0.96
Ladder Capital Corp Cl A (LADR) 0.0 $11M 979k 10.76
Chegg (CHGG) 0.0 $10M 424k 24.53
Merit Medical Systems (MMSI) 0.0 $10M 152k 68.16
U-haul Holding Com Ser N (UHAL.B) 0.0 $10M 174k 59.19
Lucid Group (LCID) 0.0 $10M 1.3M 7.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $10M 271k 37.78
Fortis (FTS) 0.0 $10M 245k 41.68
Ballard Pwr Sys (BLDP) 0.0 $10M 1.8M 5.77
Livanova SHS (LIVN) 0.0 $10M 177k 56.94
Two Hbrs Invt Corp (TWO) 0.0 $10M 591k 16.98
Topbuild (BLD) 0.0 $10M 56k 179.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 170k 58.45
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.7M 1.5M 6.56
Pinduoduo Sr Glbl Coco 25 (Principal) 0.0 $9.7M 10M 0.95
Fidelity National Final Fnf Group Com (FNF) 0.0 $9.7M 237k 40.86
Datadog Sr Glbl Coco 25 (Principal) 0.0 $9.7M 9.1M 1.06
Hello Group SR CV NT 1.25%25 (Principal) 0.0 $9.6M 10M 0.96
Roblox Corp Cl A (RBLX) 0.0 $9.6M 292k 32.91
Middlesex Water Company (MSEX) 0.0 $9.5M 117k 81.83
Sealed Air (SEE) 0.0 $9.5M 176k 53.96
Ford Motor Sr Coco 26 (Principal) 0.0 $9.5M 9.4M 1.01
Chewy Cl A (CHWY) 0.0 $9.4M 215k 43.77
Lockheed Martin Corporation (LMT) 0.0 $9.3M 20k 463.00
Bill Com Hldgs Sr Glbl Coco 27 (Principal) 0.0 $9.3M 12M 0.79
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $9.3M 10M 0.89
Affiliated Managers (AMG) 0.0 $9.2M 54k 170.06
Wyndham Hotels And Resorts (WH) 0.0 $9.2M 128k 71.84
Medical Properties Trust (MPW) 0.0 $9.1M 703k 12.92
Paylocity Holding Corporation (PCTY) 0.0 $8.9M 45k 196.01
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $8.9M 12M 0.77
AtriCure (ATRC) 0.0 $8.7M 208k 41.91
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $8.7M 162k 53.41
Shopify Glbl Coco 25 (Principal) 0.0 $8.7M 10M 0.85
PPL Corporation (PPL) 0.0 $8.6M 278k 30.80
CarMax (KMX) 0.0 $8.5M 126k 67.43
Sendas Distribuidora Sa Spon Ads (ASAI) 0.0 $8.5M 442k 19.14
Avis Budget (CAR) 0.0 $8.4M 46k 182.00
United States Steel Corporation (X) 0.0 $8.3M 302k 27.56
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $8.3M 10M 0.82
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 139k 59.76
Life Storage Inc reit 0.0 $8.2M 80k 103.09
Powerschool Holdings Com Cl A 0.0 $8.2M 343k 24.00
Dynatrace Com New (DT) 0.0 $8.2M 221k 37.27
Instructure Hldgs (INST) 0.0 $8.2M 336k 24.44
Trex Company (TREX) 0.0 $8.2M 165k 49.63
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $8.2M 83k 98.64
Globant S A (GLOB) 0.0 $8.2M 48k 171.39
Si-bone (SIBN) 0.0 $8.1M 502k 16.17
Southwest Gas Corporation (SWX) 0.0 $8.1M 123k 65.95
Kirby Corporation (KEX) 0.0 $8.1M 130k 62.17
Capri Holdings SHS (CPRI) 0.0 $8.1M 128k 63.20
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $8.1M 75k 107.07
Energy Recovery (ERII) 0.0 $8.0M 369k 21.80
Sensata Technologies Hldg SHS (ST) 0.0 $8.0M 180k 44.48
Newell Rubbermaid (NWL) 0.0 $8.0M 539k 14.84
Cactus Cl A (WHD) 0.0 $7.9M 145k 54.51
Carnival Corp Common Stock (CCL) 0.0 $7.9M 797k 9.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.9M 1.1M 7.44
BRP Com Sun Vtg (DOOO) 0.0 $7.8M 99k 79.17
United Therapeutics Corporation (UTHR) 0.0 $7.8M 30k 263.79
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $7.8M 8.3M 0.94
RPM International (RPM) 0.0 $7.7M 87k 88.96
Eastman Chemical Company (EMN) 0.0 $7.7M 84k 91.50
Lyft Cl A Com (LYFT) 0.0 $7.7M 557k 13.84
Tal Education Group Sponsored Ads (TAL) 0.0 $7.7M 860k 8.95
Silicon Laboratories Sr Glbl Coco 25 (Principal) 0.0 $7.7M 5.7M 1.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.7M 261k 29.48
Penn National Gaming (PENN) 0.0 $7.7M 244k 31.50
Splunk Sr Glbl Coco 25 (Principal) 0.0 $7.7M 8.0M 0.96
Brinker International (EAT) 0.0 $7.6M 207k 36.79
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $7.5M 99k 76.21
Ishares Iboxx Invt Grade Bond Iboxx Inv Cp Etf (LQD) 0.0 $7.5M 69k 109.59
Mp Materials Corp Com Cl A (MP) 0.0 $7.5M 259k 28.85
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $7.4M 242k 30.50
Lumen Technologies (LUMN) 0.0 $7.3M 1.3M 5.82
Berkshire Hathaway Cl A (BRK.A) 0.0 $7.3M 15.00 483990.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.3M 161k 45.16
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $7.2M 6.4M 1.12
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $7.1M 8.7M 0.82
Northrop Grumman Corporation (NOC) 0.0 $7.0M 14k 492.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0M 1.8M 3.90
Mongodb Sr Glbl Coco 26 (Principal) 0.0 $7.0M 6.1M 1.15
Mohawk Industries (MHK) 0.0 $6.9M 58k 118.60
American Financial (AFG) 0.0 $6.9M 49k 140.85
Axcelis Technologies Com New (ACLS) 0.0 $6.9M 72k 95.44
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $6.8M 8.6M 0.80
EastGroup Properties (EGP) 0.0 $6.8M 44k 156.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.8M 2.5M 2.78
General Dynamics Corporation (GD) 0.0 $6.8M 27k 248.69
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $6.8M 6.2M 1.09
Xpeng Ads (XPEV) 0.0 $6.8M 675k 10.01
Stride (LRN) 0.0 $6.7M 203k 33.03
Ryder System (R) 0.0 $6.7M 76k 88.08
Sunpower (SPWRQ) 0.0 $6.7M 356k 18.71
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $6.6M 1.3M 5.07
Snap Sr Coco 27 (Principal) 0.0 $6.6M 9.3M 0.71
Brixmor Prty (BRX) 0.0 $6.6M 297k 22.22
Arco Platform Com Cl A 0.0 $6.6M 488k 13.44
Agree Realty Corporation (ADC) 0.0 $6.6M 89k 73.67
Adecoagro S A (AGRO) 0.0 $6.5M 790k 8.29
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M 155k 42.00
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $6.5M 587k 11.04
Chegg Sr Glbl Coco 26 (Principal) 0.0 $6.5M 8.2M 0.79
Cedar Fair Depositry Unit 0.0 $6.4M 152k 42.44
H&R Block (HRB) 0.0 $6.4M 170k 37.79
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $6.4M 60k 105.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.4M 74k 85.98
Palo Alto Networks Sr Glbl Coco 23 (Principal) 0.0 $6.3M 4.1M 1.55
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $6.3M 4.6M 1.39
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 84k 75.35
Liberty Global Shs Cl A 0.0 $6.3M 296k 21.36
Bilibili SR CV NT 1.25%27 (Principal) 0.0 $6.2M 5.9M 1.05
Cubesmart (CUBE) 0.0 $6.2M 147k 42.09
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $6.2M 6.0M 1.03
Leidos Holdings (LDOS) 0.0 $6.1M 62k 99.64
Laureate Education Common Stock (LAUR) 0.0 $6.1M 620k 9.81
Nio Inc spon ads (NIO) 0.0 $6.1M 621k 9.76
Piedmont Lithium (PLL) 0.0 $6.1M 105k 57.85
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $6.0M 100k 59.83
Ares Management Corp Cl A Com Stk (ARES) 0.0 $6.0M 81k 74.06
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0M 142k 42.37
Westlake Chemical Corporation (WLK) 0.0 $6.0M 53k 111.76
Visteon Corp Com New (VC) 0.0 $5.9M 42k 141.16
National Retail Properties (NNN) 0.0 $5.9M 125k 47.39
Block Sr Glbl Coco 26 (Principal) 0.0 $5.9M 7.1M 0.83
Aspen Technology (AZPN) 0.0 $5.9M 29k 206.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.9M 686k 8.59
On Assignment (ASGN) 0.0 $5.9M 68k 86.37
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $5.9M 287k 20.44
Webster Financial Corporation (WBS) 0.0 $5.8M 123k 47.55
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 835k 6.98
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $5.8M 275k 21.07
Bhp Group Sponsored Ads (BHP) 0.0 $5.8M 86k 67.30
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.7M 104k 54.88
Store Capital Corp reit 0.0 $5.7M 178k 32.12
American Airls (AAL) 0.0 $5.7M 370k 15.34
Joyy Sr Coco 25 (Principal) 0.0 $5.7M 5.9M 0.96
First Citizens Bancshares Cl A (FCNCA) 0.0 $5.6M 6.9k 808.75
Afya Cl A Com (AFYA) 0.0 $5.6M 369k 15.13
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 73k 76.46
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $5.5M 6.0M 0.92
Fuelcell Energy (FCEL) 0.0 $5.5M 1.8M 3.11
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.5M 5.0M 1.10
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $5.5M 165k 33.30
Nice Sr Coco 25 (Principal) 0.0 $5.5M 5.8M 0.94
Apple Hospitality Reit Com New (APLE) 0.0 $5.4M 327k 16.61
Toll Brothers (TOL) 0.0 $5.4M 98k 55.45
Orla Mining LTD New F (ORLA) 0.0 $5.4M 1.3M 4.24
Skechers U Cl A (SKX) 0.0 $5.4M 116k 46.48
Flywire Corp Com Vtg (FLYW) 0.0 $5.3M 207k 25.84
Permian Resources Corp Class A Com (PR) 0.0 $5.3M 579k 9.23
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $5.3M 6.3M 0.85
Victoria S Secret & Co Common Stock (VSCO) 0.0 $5.3M 138k 38.50
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $5.2M 121k 43.47
Firstservice Corp (FSV) 0.0 $5.2M 39k 136.06
Vistra Energy (VST) 0.0 $5.2M 230k 22.73
Entegris (ENTG) 0.0 $5.2M 66k 79.10
New York Times Co/the Cl A (NYT) 0.0 $5.2M 151k 34.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.2M 830k 6.27
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.2M 6.0M 0.87
Kb Financial Group Sponsored Adr (KB) 0.0 $5.1M 113k 45.14
Joyy Ads Repstg Com A (YY) 0.0 $5.0M 136k 36.88
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 58k 85.91
Middleby Corporation (MIDD) 0.0 $5.0M 34k 145.35
Ban (TBBK) 0.0 $5.0M 165k 30.11
Invsc Db Agriculture Etf Agriculture Fd (DBA) 0.0 $5.0M 256k 19.37
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $4.9M 4.0M 1.24
TransDigm Group Incorporated (TDG) 0.0 $4.8M 7.2k 673.83
Teradata Corporation (TDC) 0.0 $4.8M 145k 33.29
Li Auto Sr Coco 28 (Principal) 0.0 $4.8M 4.5M 1.06
Stericycle (SRCL) 0.0 $4.8M 90k 52.82
Cleveland-cliffs (CLF) 0.0 $4.7M 246k 19.23
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $4.7M 7.3M 0.65
Hostess Brands Cl A 0.0 $4.7M 205k 22.76
Cohen & Steers Tax Advan P (PTA) 0.0 $4.7M 245k 19.04
Supernus Pharmaceuticals Sr Glbl Coco 23 (Principal) 0.0 $4.6M 4.7M 0.98
Altice Usa Cl A (ATUS) 0.0 $4.6M 947k 4.87
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $4.6M 410k 11.15
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 53k 85.72
Hertz Global Holdings Com New (HTZ) 0.0 $4.5M 271k 16.77
John Wiley & Sons Cl A (WLY) 0.0 $4.5M 103k 43.73
Chubb (Principal) (CB) 0.0 $4.5M 2.0M 2.25
SLM Corporation (SLM) 0.0 $4.5M 260k 17.17
Progress Software Corporation (PRGS) 0.0 $4.4M 84k 52.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.4M 264k 16.80
Universal Health Services CL B (UHS) 0.0 $4.4M 31k 144.67
Freyr Battery Sa SHS 0.0 $4.4M 451k 9.76
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $4.4M 6.0M 0.73
First Industrial Realty Trust (FR) 0.0 $4.4M 87k 50.37
Cae (CAE) 0.0 $4.3M 210k 20.60
Rayonier (RYN) 0.0 $4.3M 124k 34.99
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $4.3M 101k 42.72
Arcbest (ARCB) 0.0 $4.3M 55k 77.66
Nio Sr Glbl Coco 26 (Principal) 0.0 $4.2M 4.7M 0.91
Highland:income Highland Income (HFRO) 0.0 $4.1M 391k 10.58
Silvercrest Metals (SILV) 0.0 $4.1M 639k 6.45
Okta Sr Glbl Coco 26 (Principal) 0.0 $4.1M 4.9M 0.84
Dolby Laboratories Com Cl A (DLB) 0.0 $4.1M 54k 76.04
Stag Industrial (STAG) 0.0 $4.1M 118k 34.73
AutoNation (AN) 0.0 $4.1M 35k 115.47
Globalfoundries Ordinary Shares (GFS) 0.0 $4.1M 72k 57.07
Coupa Software 0.0 $4.1M 51k 79.20
Nrg Energy Com New (NRG) 0.0 $4.0M 125k 32.30
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 466k 8.64
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.0M 5.0M 0.80
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $4.0M 4.2M 0.94
MaxLinear (MXL) 0.0 $4.0M 109k 36.43
Block Sr Glbl Coco 25 (Principal) 0.0 $4.0M 4.0M 0.99
Doximity Cl A (DOCS) 0.0 $3.9M 122k 32.42
Huntington Ingalls Inds (HII) 0.0 $3.9M 17k 227.00
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 9.6k 410.46
Brightsphere Investment Group (BSIG) 0.0 $3.9M 183k 21.20
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $3.9M 4.9M 0.80
Kite Realty Group Trust Com New (KRG) 0.0 $3.9M 187k 20.63
Academy Sports & Outdoor (ASO) 0.0 $3.8M 70k 54.73
Chemed Corp Com Stk (CHE) 0.0 $3.8M 7.7k 493.56
Open Text Corp (OTEX) 0.0 $3.7M 118k 31.67
Lattice Semiconductor (LSCC) 0.0 $3.7M 52k 72.08
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $3.7M 4.2M 0.90
Maxeon Solar Technologies SHS (MAXN) 0.0 $3.7M 177k 21.10
Ishares Msci United Kingdome E Msci Uk Etf New (EWU) 0.0 $3.7M 116k 32.00
Spirit Realty Capital Com New 0.0 $3.7M 90k 41.47
Cable One (CABO) 0.0 $3.7M 4.8k 763.56
Fortuna Silver Mines 0.0 $3.7M 1.0M 3.63
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $3.7M 3.0M 1.23
Energizer Holdings (ENR) 0.0 $3.7M 100k 36.91
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW) 0.0 $3.7M 54k 68.61
Redwood Trust (RWT) 0.0 $3.7M 490k 7.47
Pennymac Financial Services (PFSI) 0.0 $3.6M 58k 62.67
Antero Midstream Corp antero midstream (AM) 0.0 $3.6M 321k 11.21
Phillips Edison & Co Common Stock (PECO) 0.0 $3.6M 109k 32.89
Essential Properties Realty reit (EPRT) 0.0 $3.6M 149k 24.01
Smartsheet Com Cl A (SMAR) 0.0 $3.6M 91k 39.47
Apartment Income Reit Corp (AIRC) 0.0 $3.6M 99k 36.16
Jamf Hldg Corp (JAMF) 0.0 $3.6M 191k 18.66
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 55k 64.57
Cosan Sa Industria E Comercio Ads (CSAN) 0.0 $3.5M 265k 13.38
Williams-Sonoma (WSM) 0.0 $3.5M 27k 130.10
Enovix Corp (ENVX) 0.0 $3.5M 408k 8.62
Sitime Corp (SITM) 0.0 $3.5M 34k 104.67
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 110k 31.77
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.5M 4.0M 0.87
Teladoc (TDOC) 0.0 $3.4M 136k 25.29
Genworth Financial Com Cl A (GNW) 0.0 $3.4M 652k 5.27
National Health Investors (NHI) 0.0 $3.4M 64k 54.08
Canadian Solar (CSIQ) 0.0 $3.4M 80k 42.87
Coursera (COUR) 0.0 $3.4M 261k 13.10
Casella Waste Systems Cl A (CWST) 0.0 $3.4M 42k 81.67
Coinbase Global Com Cl A (COIN) 0.0 $3.4M 78k 43.79
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $3.4M 88k 38.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.4M 278k 12.18
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 457k 7.40
Onto Innovation (ONTO) 0.0 $3.4M 44k 76.50
Centerra Gold (CGAU) 0.0 $3.4M 563k 5.97
Starwood Ppty Tr Sr Glbl Coco 23 (Principal) 0.0 $3.3M 3.4M 0.99
Wix SHS (WIX) 0.0 $3.3M 42k 78.11
Sunnova Energy Intl Sr Glbl Coco 26 (Principal) 0.0 $3.2M 4.0M 0.81
Innovative Industria A (IIPR) 0.0 $3.2M 31k 106.12
MGIC Investment (MTG) 0.0 $3.2M 247k 13.07
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $3.2M 3.6M 0.89
Cirrus Logic (CRUS) 0.0 $3.2M 38k 83.80
Stem (STEM) 0.0 $3.2M 349k 9.08
Unity Software (U) 0.0 $3.1M 96k 32.56
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.82
Etsy Sr Glbl Coco 28 (Principal) 0.0 $3.1M 3.5M 0.90
Dish Network Corp Cl A 0.0 $3.1M 207k 15.06
Outset Med (OM) 0.0 $3.1M 117k 26.53
Sarepta Therapeutics (SRPT) 0.0 $3.1M 26k 120.13
Starwood Property Trust (STWD) 0.0 $3.1M 156k 19.75
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $3.1M 2.4M 1.28
Teradyne Sr Coco 23 (Principal) 0.0 $3.0M 1.0M 3.04
Nouveau Monde Graphite Com New (NMG) 0.0 $3.0M 600k 5.06
Liveperson Sr Glbl Coco 24 (Principal) 0.0 $3.0M 3.2M 0.94
Kilroy Realty Corporation (KRC) 0.0 $3.0M 76k 39.48
Prospect Cap Corp 6.375%25 (Principal) 0.0 $3.0M 3.0M 1.00
Nuvasive Sr Glbl Coco 23 (Principal) 0.0 $3.0M 3.1M 0.98
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $3.0M 3.0M 1.00
Meritage Homes Corporation (MTH) 0.0 $3.0M 29k 100.90
Montauk Renewables (MNTK) 0.0 $3.0M 271k 10.93
Terreno Realty Corporation (TRNO) 0.0 $3.0M 49k 61.03
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $2.9M 75k 39.10
Columbia Banking System (COLB) 0.0 $2.9M 100k 29.18
Coupa Software Sr Glbl Coco 25 (Principal) 0.0 $2.9M 3.0M 0.97
Ecopetrol Sa Sponsored Ads (EC) 0.0 $2.9M 255k 11.37
Lyft Sr Glbl Coco 25 (Principal) 0.0 $2.9M 3.2M 0.90
Summit Hotel Properties Sr Glbl Coco 26 (Principal) 0.0 $2.8M 3.2M 0.88
Msc Industrial Direct Cl A (MSM) 0.0 $2.8M 35k 81.18
Angel Oak Mtg (AOMR) 0.0 $2.8M 381k 7.25
Globus Medical Cl A (GMED) 0.0 $2.8M 37k 73.60
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $2.8M 23k 120.87
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $2.7M 3.1M 0.86
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.7M 30k 88.98
Popular Com New (BPOP) 0.0 $2.7M 39k 68.52
Ashland (ASH) 0.0 $2.7M 24k 111.23
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $2.7M 250k 10.61
SYNNEX Corporation (SNX) 0.0 $2.7M 24k 110.35
Atlas Air Worldwide Hld Com New 0.0 $2.6M 26k 101.50
Coupang Cl A (CPNG) 0.0 $2.6M 153k 17.25
Fastly Cl A (FSLY) 0.0 $2.6M 284k 9.26
Ziprecruiter Cl A (ZIP) 0.0 $2.6M 152k 17.20
Tempur-Pedic International (TPX) 0.0 $2.6M 67k 38.97
Tricida Sr Glbl Coco 27 (Principal) 0.0 $2.6M 29M 0.09
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $2.6M 51k 50.71
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 81k 31.82
Nelnet Cl A (NNI) 0.0 $2.6M 28k 92.81
Magellan Midstream Ptners Com Unit Rp Lp 0.0 $2.5M 49k 51.90
Cousins Properties Com New (CUZ) 0.0 $2.5M 99k 25.52
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M 17k 149.61
Independence Realty Trust In (IRT) 0.0 $2.5M 145k 17.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 224k 11.32
Iac Com New (IAC) 0.0 $2.5M 49k 50.95
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.5M 3.1M 0.81
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $2.5M 92k 27.07
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $2.5M 3.5M 0.71
Five9 Sr Glbl Coco 25 (Principal) 0.0 $2.4M 2.6M 0.93
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.4M 167k 14.58
Sl Green Realty Corp (SLG) 0.0 $2.4M 65k 36.84
Bentley Systems Com Cl B (BSY) 0.0 $2.4M 62k 38.20
M/a (MTSI) 0.0 $2.4M 37k 64.00
Cyberark Software Sr Glbl Coco 24 (Principal) 0.0 $2.4M 2.3M 1.03
Qualys (QLYS) 0.0 $2.4M 22k 105.47
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $2.3M 52k 45.24
Trimtabs Us Fcf Qlty Fcf Us Qlty Etf (TTAC) 0.0 $2.3M 49k 47.44
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.3M 194k 12.01
Caci International Cl A (CACI) 0.0 $2.3M 7.9k 295.78
Royal Caribbean Cruises Sr Glbl Coco 23 (Principal) 0.0 $2.3M 2.3M 1.00
Marriott Vacations Worldwide Sr Glbl Coco 26 (Principal) 0.0 $2.3M 2.2M 1.04
Gold Royalty Corp Common Shares (GROY) 0.0 $2.3M 914k 2.50
Vanguard Growth Etf Commstck (VUG) 0.0 $2.3M 11k 213.11
Pacer Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $2.2M 46k 48.21
World Wrestling Entertainment Cl A 0.0 $2.2M 25k 89.50
Aberdeen Standard Palladium Et Physical Palladm (PALL) 0.0 $2.2M 14k 164.50
Physicians Realty Trust 0.0 $2.2M 147k 15.17
Jacobs Engineering Group (J) 0.0 $2.2M 17k 128.00
Textron (TXT) 0.0 $2.2M 31k 70.80
Tpi Composites (TPIC) 0.0 $2.2M 159k 13.80
WESCO International (WCC) 0.0 $2.2M 16k 135.57
Bk Nova Cad (Principal) (BNS) 0.0 $2.1M 4.2M 0.50
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.1M 951k 2.23
Udemy (UDMY) 0.0 $2.1M 190k 11.14
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.1M 56k 37.88
Exelixis (EXEL) 0.0 $2.1M 124k 16.79
Highwoods Properties (HIW) 0.0 $2.0M 69k 29.34
Lexington Realty Trust (LXP) 0.0 $2.0M 182k 11.12
Sunrun Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.8M 0.72
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $2.0M 2.1M 0.94
Sabra Health Care REIT (SBRA) 0.0 $2.0M 151k 13.08
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $2.0M 2.0M 0.98
United Natural Foods (UNFI) 0.0 $1.9M 47k 40.79
Epr Properties Com Sh Ben Int (EPR) 0.0 $1.9M 49k 39.01
Dr Reddys Laboratories Adr (RDY) 0.0 $1.9M 36k 52.59
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.9M 82k 23.10
Blackline (BL) 0.0 $1.9M 26k 71.33
Insmed Sr Glbl Coco 28 (Principal) 0.0 $1.9M 2.4M 0.79
Five9 (FIVN) 0.0 $1.8M 26k 70.95
Joyy Sr Coco 26 (Principal) 0.0 $1.8M 2.1M 0.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 147k 12.51
Granite Real Estate Invest Tru Stapled Unit (GRP.U) 0.0 $1.8M 35k 51.29
Boise Cascade (BCC) 0.0 $1.8M 26k 68.68
Frontier Communications Pare (FYBR) 0.0 $1.8M 64k 27.91
Descartes Sys Grp (DSGX) 0.0 $1.8M 25k 70.74
Hexcel Corporation (HXL) 0.0 $1.8M 29k 62.59
Caretrust Reit (CTRE) 0.0 $1.8M 93k 19.12
Cal Maine Foods Com New (CALM) 0.0 $1.8M 34k 52.50
Viavi Solutions Coco 24 (Principal) 0.0 $1.8M 1.7M 1.03
Siteone Landscape Supply (SITE) 0.0 $1.7M 14k 129.52
Toro Company (TTC) 0.0 $1.7M 15k 115.24
Broadstone Net Lease (BNL) 0.0 $1.7M 99k 17.70
Getty Realty (GTY) 0.0 $1.7M 49k 35.48
Douglas Emmett (DEI) 0.0 $1.7M 111k 15.61
Euronav Nv SHS (CMBT) 0.0 $1.7M 130k 13.31
Gitlab Class A Com (GTLB) 0.0 $1.7M 39k 43.45
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 20k 85.50
10x Genomics Cl A Com (TXG) 0.0 $1.7M 41k 41.94
Macerich Company (MAC) 0.0 $1.7M 141k 12.02
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.1M 0.80
Site Centers Corp (SITC) 0.0 $1.7M 127k 13.17
Fiverr International Ord Shs (FVRR) 0.0 $1.7M 51k 32.63
Concentrix Corp (CNXC) 0.0 $1.7M 12k 138.97
Apollo Coml Real Estate Fin SR GLBL CV NT 23 (Principal) 0.0 $1.7M 1.7M 0.98
Graftech International (EAF) 0.0 $1.7M 303k 5.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 276k 6.00
Gentex Corporation (GNTX) 0.0 $1.7M 59k 28.28
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.7M 245k 6.74
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.7M 2.0M 0.84
Live Nation Entertainment Sr Glbl Coco 23 (Principal) 0.0 $1.6M 1.5M 1.10
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $1.6M 23k 69.98
Silicon Laboratories (SLAB) 0.0 $1.6M 11k 150.23
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 149k 10.82
Cia Brasileira De Distribuicao Sponsored Adr (CBDBY) 0.0 $1.6M 438k 3.68
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 39k 41.72
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 119k 13.43
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.6M 2.5k 644.68
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.6M 49k 32.55
Tenable Hldgs (TENB) 0.0 $1.6M 42k 37.74
Block Sr Glbl Coco 27 (Principal) 0.0 $1.6M 2.0M 0.79
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $1.5M 122k 12.70
Guardant Health (GH) 0.0 $1.5M 50k 30.77
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $1.5M 1.4M 1.11
Alexander & Baldwin (ALEX) 0.0 $1.5M 78k 19.47
iRobot Corporation (IRBT) 0.0 $1.5M 31k 48.47
Tripadvisor Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.8M 0.83
Bloomin Brands (BLMN) 0.0 $1.5M 64k 23.45
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 53k 27.80
Synaptics, Incorporated (SYNA) 0.0 $1.5M 14k 109.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 9.7k 149.70
Shift4 Pmts Sr Glbl Coco 25 (Principal) 0.0 $1.4M 1.4M 1.03
Avangrid (AGR) 0.0 $1.4M 32k 44.54
Macom Tech Solutions Hldgs Sr Glbl Coco 26 (Principal) 0.0 $1.4M 1.4M 1.00
Integra Lifesciences Hldgs Cp Sr Glbl Coco 25 (Principal) 0.0 $1.4M 1.4M 0.99
Box Cl A (BOX) 0.0 $1.4M 49k 28.71
Jbg Smith Properties (JBGS) 0.0 $1.4M 71k 19.82
Varonis Sys (VRNS) 0.0 $1.4M 57k 24.89
Sunstone Hotel Investors (SHO) 0.0 $1.4M 139k 9.98
Rapid7 (RPD) 0.0 $1.4M 39k 34.87
Sea SR GLBL CV NT 26 (Principal) 0.0 $1.4M 1.8M 0.76
Tricon Residential Com Npv 0.0 $1.4M 160k 8.49
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.3M 1.3M 1.03
Apartment Investment & Managem Cl A (AIV) 0.0 $1.3M 175k 7.63
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $1.3M 26k 50.60
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 26k 49.98
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $1.3M 55k 23.36
Dropbox Sr Glbl Coco 26 (Principal) 0.0 $1.3M 1.4M 0.91
Clean Harbors (CLH) 0.0 $1.3M 11k 119.71
Toast Cl A (TOST) 0.0 $1.3M 65k 19.24
Zillow Group Cl A (ZG) 0.0 $1.3M 31k 41.07
Omnicell (OMCL) 0.0 $1.2M 23k 54.96
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 88k 14.21
Adtran Holdings (ADTN) 0.0 $1.2M 64k 19.25
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 75k 16.39
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $1.2M 20k 61.51
Alexander's (ALX) 0.0 $1.2M 5.3k 229.97
Retail Opportunity Investments (ROIC) 0.0 $1.2M 81k 14.96
Rlj Lodging Trust (RLJ) 0.0 $1.2M 107k 11.23
Ryerson Tull (RYI) 0.0 $1.2M 37k 32.45
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 140k 8.51
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 65k 18.31
Encore Wire Corporation (WIRE) 0.0 $1.2M 8.2k 143.63
Voya Financial (VOYA) 0.0 $1.2M 17k 67.28
Hecla Mining Company (HL) 0.0 $1.2M 200k 5.82
Urban Edge Pptys (UE) 0.0 $1.2M 77k 14.99
Nuvasive Glbl Coco 25 (Principal) 0.0 $1.1M 1.3M 0.88
Nikola Corp 0.0 $1.1M 478k 2.39
News Corp CL B (NWS) 0.0 $1.1M 58k 19.62
Inventrust Properties Corp Com New (IVT) 0.0 $1.1M 46k 24.62
Ecovyst (ECVT) 0.0 $1.1M 119k 9.47
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 22k 51.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 32k 34.42
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.1M 22k 48.55
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 33k 32.71
Wix Sr Glbl Coco 25 (Principal) 0.0 $1.1M 1.2M 0.85
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 64k 16.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 19k 56.02
Commerce Bancshares (CBSH) 0.0 $1.0M 15k 69.01
BP Sponsored Adr (BP) 0.0 $1.0M 29k 35.04
LTC Properties (LTC) 0.0 $1.0M 28k 36.90
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 56k 18.37
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 34k 29.53
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.0M 144k 7.02
Great Ajax Corp reit (AJX) 0.0 $1.0M 124k 8.16
Lazard Shs A 0.0 $1.0M 26k 38.24
East West Ban (EWBC) 0.0 $1.0M 15k 67.87
Matson (MATX) 0.0 $991k 16k 62.48
Mack-Cali Realty (VRE) 0.0 $983k 59k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $975k 73k 13.45
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $973k 32k 30.12
Hudson Pacific Properties (HPP) 0.0 $959k 95k 10.15
Global Net Lease Com New (GNL) 0.0 $954k 68k 13.97
Autoliv (ALV) 0.0 $953k 12k 80.31
Ye Cl A (YELP) 0.0 $947k 33k 28.68
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $942k 64k 14.64
Armada Hoffler Pptys (AHH) 0.0 $935k 79k 11.85
Easterly Government Properti reit (DEA) 0.0 $935k 61k 15.38
Manhattan Associates (MANH) 0.0 $932k 7.7k 121.49
Wayfair Cl A (W) 0.0 $910k 22k 41.98
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $904k 711k 1.27
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $900k 113k 8.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $891k 48k 18.48
American Assets Trust Inc reit (AAT) 0.0 $885k 33k 27.14
Samsara Com Cl A (IOT) 0.0 $876k 75k 11.72
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $876k 78k 11.25
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $865k 25k 34.93
Blink Charging (BLNK) 0.0 $857k 69k 12.41
Dirtt Environmental Solutions (DRTTF) 0.0 $829k 1.2M 0.69
Argenx Se Sponsored Adr (ARGX) 0.0 $825k 2.1k 395.45
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $810k 85k 9.57
Madison Square Garden Sports Cl A (MSGS) 0.0 $805k 4.4k 181.01
Halozyme Therapeutics (HALO) 0.0 $803k 16k 50.56
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $782k 25k 31.10
Solaredge Technologies Sr Coco 25 (Principal) 0.0 $779k 600k 1.30
2u 0.0 $772k 105k 7.32
Wolverine World Wide (WWW) 0.0 $764k 60k 12.82
Watsco, Incorporated (WSO) 0.0 $758k 2.7k 276.97
Amarin Corp Spons Adr New (AMRN) 0.0 $748k 411k 1.82
Blackberry (BB) 0.0 $736k 198k 3.71
Pure Storage 0.125%23 (Principal) 0.0 $728k 682k 1.07
Confluent Class A Com (CFLT) 0.0 $728k 35k 20.84
Perficient Sr Glbl Coco 26 (Principal) 0.0 $727k 920k 0.79
Cogent Communications Hold Com New (CCOI) 0.0 $722k 11k 63.45
Ryanair Holdings (RYAAY) 0.0 $717k 9.6k 74.77
Brightspire Capital Com Cl A (BRSP) 0.0 $712k 101k 7.04
Netstreit Corp (NTST) 0.0 $711k 37k 19.24
Paramount Group Inc reit (PGRE) 0.0 $708k 119k 5.93
Urstadt Biddle Properties Cl A 0.0 $704k 39k 18.17
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $703k 111k 6.34
Alarm Com Hldgs (ALRM) 0.0 $703k 14k 52.01
Southwestern Energy Company 0.0 $697k 121k 5.74
Snap Sr Glbl Coco 25 (Principal) 0.0 $687k 750k 0.92
Banco De Chile Sponsored Ads (BCH) 0.0 $687k 33k 20.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $685k 5.3k 129.16
Nexpoint Residential Tr (NXRT) 0.0 $673k 16k 43.15
Donaldson Company (DCI) 0.0 $668k 11k 61.10
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $662k 15k 42.98
Lennar Corp CL B (LEN.B) 0.0 $654k 8.0k 81.79
Liveperson Sr Glbl Coco 26 (Principal) 0.0 $653k 894k 0.73
Vaneck Vectors Vietnam Etf Vaneck Vietnam (VNM) 0.0 $653k 52k 12.61
Quidel Corp (QDEL) 0.0 $653k 7.7k 84.90
Empire State Realty Trust Cl A (ESRT) 0.0 $646k 90k 7.20
Centerspace (CSR) 0.0 $636k 10k 61.51
Intellia Therapeutics (NTLA) 0.0 $635k 17k 37.51
Spx Corp (SPXC) 0.0 $633k 9.1k 69.87
Aaon Com Par $0.004 (AAON) 0.0 $631k 8.3k 75.97
Crocs (CROX) 0.0 $629k 5.1k 122.45
Chatham Lodging Trust (CLDT) 0.0 $627k 50k 12.54
Hutchmed China Sponsored Ads (HCM) 0.0 $627k 37k 16.98
New Fortress Energy Com Cl A (NFE) 0.0 $618k 16k 39.09
Rogers Corporation (ROG) 0.0 $618k 5.0k 124.67
Stonex Group (SNEX) 0.0 $591k 6.4k 92.29
Community Healthcare Tr (CHCT) 0.0 $589k 15k 38.78
Beacon Roofing Supply (BECN) 0.0 $584k 11k 54.25
Guidewire Software (GWRE) 0.0 $583k 8.7k 67.24
Interactive Brokers Group Com Cl A (IBKR) 0.0 $579k 7.8k 74.61
Splunk Sr Glbl Coco 23 (Principal) 0.0 $579k 600k 0.97
Advansix (ASIX) 0.0 $579k 14k 41.69
Semtech Corporation (SMTC) 0.0 $574k 19k 30.78
Hain Celestial (HAIN) 0.0 $571k 30k 19.28
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $560k 106k 5.26
Resideo Technologies (REZI) 0.0 $551k 31k 17.92
Janus Henderson Group Ord Shs (JHG) 0.0 $551k 20k 27.21
Dole Ord Shs (DOLE) 0.0 $551k 56k 9.90
Xpo Logistics Inc equity (XPO) 0.0 $544k 14k 37.74
CommVault Systems (CVLT) 0.0 $543k 9.8k 55.46
Ubiquiti (UI) 0.0 $541k 1.9k 284.85
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $532k 37k 14.51
Nvent Electric SHS (NVT) 0.0 $532k 14k 39.22
Livevox Holdings Com Cl A Call Option 0.0 $530k 202k 2.63
Upstart Hldgs (UPST) 0.0 $529k 34k 15.40
Lincoln Electric Holdings (LECO) 0.0 $529k 3.4k 157.18
Rpt Realty Sh Ben Int 0.0 $525k 53k 9.84
American Finance Trust Inc ltd partnership 0.0 $523k 88k 5.94
Curevac N V (CVAC) 0.0 $522k 42k 12.50
Summit Hotel Properties (INN) 0.0 $518k 68k 7.65
Zim Integrated Shipping Srvc SHS (ZIM) 0.0 $515k 30k 17.40
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $515k 32k 16.34
Knowbe4 Cl A 0.0 $501k 20k 24.81
Safehold 0.0 $499k 16k 31.46
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $498k 224k 2.22
Commscope Hldg (COMM) 0.0 $496k 66k 7.49
USANA Health Sciences (USNA) 0.0 $494k 8.6k 57.47
Invsc India Etf India Etf (PIN) 0.0 $490k 23k 21.51
Rent-A-Center (UPBD) 0.0 $490k 19k 25.31
New Jersey Resources Corporation (NJR) 0.0 $490k 9.6k 51.08
Pvh Corporation (PVH) 0.0 $488k 6.0k 81.89
Gamestop Corp Cl A (GME) 0.0 $482k 25k 19.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $474k 2.6k 182.76
Lamar Advertising Cl A (LAMR) 0.0 $465k 4.6k 101.40
Microstrategy Cl A New (MSTR) 0.0 $463k 2.4k 194.76
Xerox Holdings Corp Com New (XRX) 0.0 $463k 28k 16.60
Ionis Pharmaceuticals Sr Glbl Coco 24 (Principal) 0.0 $459k 500k 0.92
Dt Midstream Common Stock (DTM) 0.0 $457k 8.3k 54.69
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $456k 167k 2.73
NetScout Systems (NTCT) 0.0 $453k 14k 31.63
ACI Worldwide (ACIW) 0.0 $451k 17k 26.80
Dropbox Sr Glbl Coco 28 (Principal) 0.0 $448k 500k 0.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $444k 13k 34.26
First Majestic Silver Corp (AG) 0.0 $438k 50k 8.76
Biomarin Pharmaceutical SR SB GLBL CV 24 (Principal) 0.0 $437k 400k 1.09
Churchill Downs (CHDN) 0.0 $436k 2.0k 219.75
Enphase Energy Sr Glbl Coco 26 (Principal) 0.0 $434k 400k 1.09
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $432k 298k 1.45
Innospec (IOSP) 0.0 $427k 4.0k 105.51
Robinhood Markets Com Cl A (HOOD) 0.0 $427k 49k 8.76
Digi International (DGII) 0.0 $422k 12k 36.40
Alkermes SHS (ALKS) 0.0 $420k 16k 26.84
Amc Entertainment Holdings Cl A Com 0.0 $418k 85k 4.92
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $404k 3.0k 134.50
Sierra Wireless 0.0 $399k 13k 30.98
Mag Silver Corp (MAG) 0.0 $399k 25k 16.28
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $396k 454k 0.87
Ishares Msci Emerging Markets Msci Em Asia Etf (EEMA) 0.0 $391k 5.7k 68.63
Iridium Communications (IRDM) 0.0 $391k 6.5k 59.75
Frp Holdings (FRPH) 0.0 $390k 7.1k 55.00
Woodward Governor Company (WWD) 0.0 $389k 3.8k 103.31
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $383k 4.9k 77.43
Guidewire Software Coco 25 (Principal) 0.0 $377k 400k 0.94
Foot Locker (FL) 0.0 $373k 9.4k 39.92
Solid Power Class A Com (SLDP) 0.0 $371k 157k 2.36
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $370k 1.5k 248.05
Alteryx Sr Glbl Coco 24 (Principal) 0.0 $370k 400k 0.93
CTS Corporation (CTS) 0.0 $369k 8.3k 44.61
Sprout Social Com Cl A (SPT) 0.0 $368k 6.2k 59.49
InterDigital (IDCC) 0.0 $368k 6.2k 59.04
CNA Financial Corporation (CNA) 0.0 $366k 8.4k 43.53
Medpace Hldgs (MEDP) 0.0 $366k 1.6k 226.68
Cipher Mining Call Option (CIFR) 0.0 $363k 365k 1.00
Bank Ozk (OZK) 0.0 $361k 8.6k 41.80
Northwest Bancshares (NWBI) 0.0 $357k 25k 14.15
Alliance Data Systems Corporation (BFH) 0.0 $347k 8.9k 39.09
ExlService Holdings (EXLS) 0.0 $346k 2.0k 172.36
Q2 Holdings (QTWO) 0.0 $344k 11k 30.23
Opendoor Technologies (OPEN) 0.0 $342k 241k 1.42
Orion Office Reit Inc-w/i (ONL) 0.0 $335k 39k 8.59
Vanguard Emerging Markt Govt B Em Mk Gov Bd Etf (VWOB) 0.0 $333k 5.3k 62.54
Inter Parfums (IPAR) 0.0 $333k 3.0k 111.29
Canoo Com Cl A 0.0 $328k 276k 1.19
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $327k 376k 0.87
Saia (SAIA) 0.0 $326k 1.4k 236.64
Landstar System (LSTR) 0.0 $325k 1.9k 174.00
CNO Financial (CNO) 0.0 $319k 14k 23.61
Parsons Corporation (PSN) 0.0 $316k 7.2k 44.05
Microvast Holdings (MVST) 0.0 $315k 178k 1.77
NCR Corporation (VYX) 0.0 $302k 12k 25.17
Evertec (EVTC) 0.0 $298k 8.7k 34.40
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $295k 9.3k 31.57
Valley National Ban (VLY) 0.0 $294k 26k 11.16
Vasta Platform Cl A (VSTA) 0.0 $293k 72k 4.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $293k 172k 1.70
Irhythm Technologies (IRTC) 0.0 $292k 2.8k 105.22
Selective Insurance (SIGI) 0.0 $291k 3.1k 92.53
NOVA MEASURING Instruments L (NVMI) 0.0 $289k 3.2k 89.85
Harley-Davidson (HOG) 0.0 $288k 6.5k 44.32
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $286k 4.9k 58.50
Brooks Automation (AZTA) 0.0 $284k 4.6k 61.84
Carvana Cl A (CVNA) 0.0 $277k 50k 5.50
Sapiens International Corp Nv SHS (SPNS) 0.0 $275k 13k 20.51
Neogen Corporation (NEOG) 0.0 $270k 15k 17.84
Lancaster Colony (LANC) 0.0 $269k 1.4k 197.05
CONMED Corporation (CNMD) 0.0 $267k 2.8k 94.99
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $267k 300k 0.89
R1 RCM (RCM) 0.0 $266k 22k 12.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $260k 18k 14.52
Silvercorp Metals (SVM) 0.0 $259k 75k 3.45
Clever Leaves Holdings Call Option 0.0 $258k 698k 0.37
Burford Capital Ord Shs (BUR) 0.0 $258k 28k 9.22
Monday SHS (MNDY) 0.0 $255k 2.3k 108.56
Invsc China Technology Etf China Technlgy (CQQQ) 0.0 $252k 5.3k 48.04
Patterson-UTI Energy (PTEN) 0.0 $251k 15k 17.14
Zuora Com Cl A (ZUO) 0.0 $249k 37k 6.71
Sofi Technologies (SOFI) 0.0 $249k 48k 5.15
Science App Int'l (SAIC) 0.0 $241k 2.3k 106.65
Rxo Common Stock (RXO) 0.0 $238k 14k 16.54
Montrose Environmental Group (MEG) 0.0 $237k 4.7k 50.52
First Financial Bankshares (FFIN) 0.0 $236k 6.8k 34.71
A10 Networks (ATEN) 0.0 $235k 14k 16.64
Wingstop (WING) 0.0 $234k 1.6k 150.42
ScanSource (SCSC) 0.0 $233k 7.4k 31.42
Olaplex Hldgs (OLPX) 0.0 $228k 37k 6.24
Artisan Partners Am Cl A (APAM) 0.0 $228k 6.5k 35.00
Vodafone Group Sponsored Adr (VOD) 0.0 $226k 21k 10.67
Kforce (KFRC) 0.0 $222k 3.9k 56.99
Roivant Sciences SHS (ROIV) 0.0 $222k 23k 9.67
Dick's Sporting Goods (DKS) 0.0 $222k 1.7k 127.43
Telephone & Data Systems Com New (TDS) 0.0 $220k 19k 11.68
Altair Engineering Com Cl A (ALTR) 0.0 $219k 4.4k 49.50
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $217k 255k 0.85
ICU Medical, Incorporated (ICUI) 0.0 $215k 1.2k 172.55
Sonos (SONO) 0.0 $215k 12k 18.35
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $214k 1.2k 174.62
Alteryx Com Cl A 0.0 $214k 4.2k 50.35
Pbf Energy Cl A (PBF) 0.0 $213k 5.4k 39.16
Commercial Metals Company (CMC) 0.0 $211k 3.8k 56.17
Super Micro Computer (SMCI) 0.0 $208k 2.8k 75.61
Applied Industrial Technologies (AIT) 0.0 $206k 1.7k 124.01
Sotera Health (SHC) 0.0 $205k 12k 17.64
Columbus McKinnon (CMCO) 0.0 $202k 5.7k 35.65
Umpqua Holdings Corporation 0.0 $196k 11k 17.36
CSG Systems International (CSGS) 0.0 $195k 3.4k 57.43
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $195k 3.3k 58.29
Microchip Technology SR SB GLBL (Principal) 0.0 $192k 174k 1.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $190k 20k 9.39
Elbit Systems Ord (ESLT) 0.0 $190k 1.1k 172.16
Blackbaud (BLKB) 0.0 $189k 3.1k 61.39
Macy's (M) 0.0 $188k 8.5k 22.22
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $188k 159k 1.18
Atkore Intl (ATKR) 0.0 $185k 1.5k 122.90
Prokidney Corp Class A Ord Shs (PROK) 0.0 $182k 24k 7.65
Vnet Group Sponsored Ads A (VNET) 0.0 $182k 29k 6.21
Braze Com Cl A (BRZE) 0.0 $179k 6.4k 28.18
Mercadolibre Sr Glbl Coco 28 (Principal) 0.0 $177k 80k 2.21
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $176k 3.5k 50.19
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $175k 21k 8.19
Hess Midstream Cl A Shs (HESM) 0.0 $175k 5.5k 31.74
Ambarella SHS (AMBA) 0.0 $173k 2.0k 86.49
Goodyear Tire & Rubber Company (GT) 0.0 $173k 15k 11.73
E2open Parent Holdings Com Cl A (ETWO) 0.0 $170k 29k 5.77
Consensus Cloud Solutions In (CCSI) 0.0 $169k 3.0k 55.92
Smart Global Hldgs SHS (SGH) 0.0 $162k 9.8k 16.56
Six Flags Entertainment (SIX) 0.0 $162k 6.5k 24.94
Abcellera Biologics (ABCL) 0.0 $161k 17k 9.60
Progyny (PGNY) 0.0 $158k 4.8k 32.65
Scientific Games (LNW) 0.0 $157k 2.6k 59.71
Prothena Corp SHS (PRTA) 0.0 $156k 2.8k 56.09
Roche Holdings Commstck (RHHBY) 0.0 $155k 4.0k 39.15
C3 Ai Cl A (AI) 0.0 $152k 13k 11.90
Upwork (UPWK) 0.0 $152k 12k 12.31
Aurora Innovation Class A Com (AUR) 0.0 $151k 114k 1.32
Exp World Holdings Inc equities (EXPI) 0.0 $151k 12k 12.65
Beam Therapeutics (BEAM) 0.0 $150k 3.7k 40.88
Freshpet (FRPT) 0.0 $150k 2.5k 59.84
Kimbell Royalty Partners Unit (KRP) 0.0 $149k 9.1k 16.39
Moneygram International Com New 0.0 $149k 14k 10.91
Mirati Therapeutics 0.0 $148k 3.6k 41.25
Post Holdings Inc Common (POST) 0.0 $148k 1.6k 93.92
PacWest Ban 0.0 $147k 6.1k 24.01
New York Community Ban 0.0 $146k 16k 9.30
Tg Therapeutics (TGTX) 0.0 $144k 11k 13.12
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $144k 168k 0.85
Alaska Air (ALK) 0.0 $142k 3.0k 47.70
New Relic Sr Glbl Coco 23 (Principal) 0.0 $141k 143k 0.98
Stoneco Com Cl A (STNE) 0.0 $139k 14k 9.91
LeMaitre Vascular (LMAT) 0.0 $138k 3.0k 45.92
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.0 $137k 2.6k 52.71
Ionis Pharmaceuticals (IONS) 0.0 $136k 3.6k 37.95
Invsc Dynamc Enrg Explrtn Prdc Dynmc Enrg Exp (PXE) 0.0 $136k 4.7k 29.21
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $135k 200k 0.68
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $135k 160k 0.84
Kornit Digital SHS (KRNT) 0.0 $134k 5.1k 26.37
Agilysys (AGYS) 0.0 $133k 1.7k 80.17
Freshworks Class A Com (FRSH) 0.0 $133k 9.1k 14.56
Yext (YEXT) 0.0 $131k 21k 6.38
Iveric Bio 0.0 $131k 6.8k 19.30
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $128k 38k 3.36
OSI Systems (OSIS) 0.0 $123k 1.5k 84.27
Coinbase Global Sr Glbl Coco 26 (Principal) 0.0 $123k 200k 0.61
Jefferies Finl Group (JEF) 0.0 $120k 3.1k 39.45
Sana Biotechnology (SANA) 0.0 $120k 27k 4.39
Balchem Corporation (BCPC) 0.0 $119k 940.00 126.12
Proto Labs (PRLB) 0.0 $118k 4.4k 27.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $117k 1.7k 68.60
Duck Creek Technologies SHS 0.0 $114k 6.0k 19.04
Inmode SHS (INMD) 0.0 $113k 3.4k 33.17
NetGear (NTGR) 0.0 $113k 5.8k 19.58
Kronos Worldwide (KRO) 0.0 $111k 10k 10.71
Rocket Pharmaceuticals (RCKT) 0.0 $111k 5.4k 20.47
Microvision Com New (MVIS) 0.0 $110k 43k 2.56
Arvinas Ord (ARVN) 0.0 $109k 3.6k 30.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $108k 13k 8.58
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $107k 6.7k 16.05
Simulations Plus (SLP) 0.0 $106k 2.7k 39.15
Definitive Healthcare Corp Class A Com (DH) 0.0 $106k 8.5k 12.43
Winnebago Industries (WGO) 0.0 $106k 1.7k 62.09
Flex Lng SHS (FLNG) 0.0 $106k 3.4k 30.99
Vicor Corporation (VICR) 0.0 $104k 1.8k 57.65
Perion Network Shs New (PERI) 0.0 $104k 3.5k 29.25
Sumo Logic Ord 0.0 $103k 14k 7.57
Mesa Laboratories (MLAB) 0.0 $102k 542.00 188.28
3d Systems Corp Com New (DDD) 0.0 $102k 11k 8.94
Purecycle Technologies (PCT) 0.0 $102k 14k 7.27
Springworks Therapeutics (SWTX) 0.0 $102k 3.7k 27.64
Trupanion (TRUP) 0.0 $101k 1.9k 54.32
Shift Technologies Cl A 0.0 $101k 450k 0.22
Brp Group Com Cl A (BWIN) 0.0 $101k 3.2k 31.13
Cryoport Com Par $0.001 (CYRX) 0.0 $99k 4.9k 20.20
Columbia Sportswear Company (COLM) 0.0 $98k 1.1k 92.03
Ncino (NCNO) 0.0 $98k 3.6k 26.96
Avid Technology 0.0 $98k 3.5k 28.39
Travel Leisure Ord (TNL) 0.0 $98k 2.5k 39.87
TechTarget (TTGT) 0.0 $98k 2.1k 45.98
Plug Power Sr Glbl Coco 25 (Principal) 0.0 $97k 30k 3.24
Highpeak Energy (HPK) 0.0 $97k 4.0k 23.99
Lifestance Health Group (LFST) 0.0 $97k 19k 5.09
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $96k 655.00 146.93
Diversey Holdings Ord Shs 0.0 $95k 19k 5.04
Twist Bioscience Corp (TWST) 0.0 $95k 3.6k 26.72
Stratasys SHS (SSYS) 0.0 $95k 6.9k 13.66
Integral Ad Science Hldng (IAS) 0.0 $94k 9.8k 9.62
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $93k 91k 1.02
Pacific Biosciences of California (PACB) 0.0 $93k 9.4k 9.88
Zentalis Pharmaceuticals (ZNTL) 0.0 $93k 4.4k 21.12
Live Oak Bancshares (LOB) 0.0 $93k 2.9k 31.76
Magnite Ord (MGNI) 0.0 $92k 8.7k 10.57
Beauty Health Co/the Com Cl A (SKIN) 0.0 $92k 9.0k 10.15
Neogenomics Com New (NEO) 0.0 $91k 8.7k 10.51
Renew Energy Global Cl A Shs (RNW) 0.0 $90k 16k 5.65
Hibbett Sports (HIBB) 0.0 $89k 1.2k 72.98
Digital Turbine Com New (APPS) 0.0 $89k 5.3k 16.74
Dice Therapeutics 0.0 $88k 3.0k 29.51
Veracyte (VCYT) 0.0 $88k 3.5k 25.22
Uipath Cl A (PATH) 0.0 $88k 6.7k 13.23
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $87k 405.00 215.22
Vimeo Common Stock (VMEO) 0.0 $87k 23k 3.81
Iheartmedia Com Cl A (IHRT) 0.0 $86k 12k 7.09
Regal-beloit Corporation (RRX) 0.0 $83k 615.00 134.40
Clean Energy Fuels (CLNE) 0.0 $82k 14k 5.71
F&g Annuities & Life Common Stock (FG) 0.0 $79k 3.9k 20.25
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $79k 1.7k 46.33
Ew Scripps Cl A New (SSP) 0.0 $78k 5.8k 13.48
Surgery Partners (SGRY) 0.0 $78k 2.6k 29.88
Steven Madden (SHOO) 0.0 $78k 2.3k 33.22
United States Cellular Corporation (USM) 0.0 $77k 3.4k 22.65
Sprinklr Cl A (CXM) 0.0 $77k 9.1k 8.42
Tilray Brands Com Cl 2 (TLRY) 0.0 $76k 25k 3.04
XP Cl A (XP) 0.0 $74k 4.6k 16.04
Gap (GAP) 0.0 $73k 5.9k 12.50
Radius Global Infrastructure Com Cl A 0.0 $73k 6.0k 12.11
TreeHouse Foods (THS) 0.0 $73k 1.5k 49.32
Advantage Solutions Com Cl A (ADV) 0.0 $71k 32k 2.21
Cathay General Ban (CATY) 0.0 $71k 1.7k 40.78
Medifast (MED) 0.0 $70k 563.00 124.73
Novavax Com New (NVAX) 0.0 $70k 5.9k 11.86
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $70k 1.3k 54.12
Trinseo SHS (TSE) 0.0 $68k 2.6k 26.00
Fate Therapeutics (FATE) 0.0 $68k 12k 5.72
Boot Barn Hldgs (BOOT) 0.0 $68k 932.00 72.42
Texas Roadhouse (TXRH) 0.0 $67k 739.00 90.96
Iovance Biotherapeutics (IOVA) 0.0 $67k 11k 6.14
California Res Corp Com Stock (CRC) 0.0 $67k 1.5k 43.42
Indie Semiconductor Class A Com (INDI) 0.0 $66k 9.8k 6.76
Aclaris Therapeutics (ACRS) 0.0 $66k 4.0k 16.54
Luminar Technologies Com Cl A (LAZR) 0.0 $66k 13k 5.18
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.0 $65k 1.7k 38.42
Acv Auctions Com Cl A (ACVA) 0.0 $65k 7.2k 8.97
Movado (MOV) 0.0 $65k 1.8k 35.08
Immunovant (IMVT) 0.0 $64k 3.6k 17.64
Maximus (MMS) 0.0 $64k 868.00 73.32
Integra Lifesciences Holdings Com New (IART) 0.0 $62k 1.1k 58.14
Paycor Hcm (PYCR) 0.0 $62k 2.5k 25.15
National Fuel Gas (NFG) 0.0 $61k 993.00 61.10
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $60k 6.2k 9.68
Docgo (DCGO) 0.0 $60k 8.2k 7.23
Invsc Dynamic Leisure Entertnm Dynmc Leisure (PEJ) 0.0 $59k 1.5k 39.54
Playtika Hldg Corp (PLTK) 0.0 $59k 6.2k 9.49
Shake Shack Cl A (SHAK) 0.0 $59k 1.1k 53.72
23andme Holding Class A Com (ME) 0.0 $58k 25k 2.32
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $57k 7.2k 7.92
Manpower (MAN) 0.0 $57k 684.00 83.17
Squarespace Class A (SQSP) 0.0 $57k 2.6k 22.14
Pioneer Municipal High Income Common Stock (MIO) 0.0 $57k 5.0k 11.29
Spartannash (SPTN) 0.0 $56k 1.8k 30.74
Assured Guaranty (AGO) 0.0 $56k 901.00 62.26
Fulgent Genetics (FLGT) 0.0 $56k 1.8k 31.00
Perrigo Company (PRGO) 0.0 $56k 1.6k 34.09
LivePerson (LPSN) 0.0 $56k 5.2k 10.69
FARO Technologies (FARO) 0.0 $55k 1.7k 32.75
Crinetics Pharmaceuticals In (CRNX) 0.0 $55k 3.3k 16.67
Alkami Technology (ALKT) 0.0 $55k 3.7k 14.73
Boston Beer Cl A (SAM) 0.0 $54k 158.00 344.58
Eventbrite Com Cl A (EB) 0.0 $54k 7.9k 6.86
Editas Medicine (EDIT) 0.0 $54k 6.3k 8.54
Power Integrations (POWI) 0.0 $54k 751.00 71.70
Urban Outfitters (URBN) 0.0 $54k 1.9k 28.71
Applovin Corp Com Cl A (APP) 0.0 $54k 5.0k 10.76
Elastic Nv Ord Shs (ESTC) 0.0 $53k 1.0k 51.66
Strategic Education (STRA) 0.0 $51k 647.00 78.28
Premier (PINC) 0.0 $51k 1.4k 34.96
Embecta Corp Common Stock (EMBC) 0.0 $50k 2.1k 23.98
Herbalife Com Shs (HLF) 0.0 $50k 3.0k 16.50
Kymera Therapeutics (KYMR) 0.0 $49k 1.6k 29.90
Pubmatic Com Cl A (PUBM) 0.0 $49k 3.4k 14.19
Potlatch Corporation (PCH) 0.0 $47k 1.1k 43.98
Jack in the Box (JACK) 0.0 $47k 616.00 76.10
Buckle (BKE) 0.0 $47k 940.00 49.74
Ensign (ENSG) 0.0 $47k 494.00 94.55
Brown-forman Corp Cl A (BF.A) 0.0 $47k 706.00 65.89
MarineMax (HZO) 0.0 $46k 1.4k 33.46
Bandwidth Com Cl A (BAND) 0.0 $46k 2.1k 22.52
Palomar Hldgs (PLMR) 0.0 $46k 914.00 50.44
Verve Therapeutics (VERV) 0.0 $46k 2.1k 21.71
AMN Healthcare Services (AMN) 0.0 $45k 403.00 110.88
Rocket Cos Com Cl A (RKT) 0.0 $45k 5.4k 8.20
Rmr Group Inc cl a (RMR) 0.0 $44k 1.6k 28.24
Ttec Holdings (TTEC) 0.0 $44k 999.00 44.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $44k 3.1k 14.10
Veritiv Corp - When Issued 0.0 $43k 355.00 121.75
Taskus Class A Com (TASK) 0.0 $43k 2.6k 16.29
Advanced Energy Industries (AEIS) 0.0 $43k 501.00 85.75
First American Financial (FAF) 0.0 $43k 820.00 52.33
Ethan Allen Interiors (ETD) 0.0 $43k 1.6k 26.42
Point Biopharma Global 0.0 $42k 5.8k 7.26
Abercrombie & Fitch Cl A (ANF) 0.0 $42k 1.5k 27.23
Immunitybio (IBRX) 0.0 $42k 9.5k 4.44
Amplify Trnsfrmtnl Data Shrng Blockchain Ldr (BLOK) 0.0 $42k 2.5k 16.79
Alector (ALEC) 0.0 $42k 4.9k 8.47
re Max Hldgs Inc cl a (RMAX) 0.0 $41k 2.2k 18.65
M.D.C. Holdings 0.0 $41k 1.3k 31.59
Group 1 Automotive (GPI) 0.0 $41k 213.00 190.77
Apogee Enterprises (APOG) 0.0 $40k 900.00 44.43
Sangamo Biosciences (SGMO) 0.0 $40k 12k 3.44
Masterbrand Common Stock (MBC) 0.0 $39k 4.9k 8.01
Nektar Therapeutics (NKTR) 0.0 $38k 16k 2.32
Terex Corporation (TEX) 0.0 $38k 881.00 42.73
Avnet (AVT) 0.0 $38k 852.00 43.97
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $37k 1.7k 21.86
Olo Cl A (OLO) 0.0 $37k 5.4k 6.82
Procept Biorobotics Corp (PRCT) 0.0 $37k 1.1k 32.49
Resources Connection (RGP) 0.0 $36k 2.0k 18.39
ABM Industries (ABM) 0.0 $36k 783.00 45.91
Iteos Therapeutics (ITOS) 0.0 $35k 1.8k 19.20
Golden Ocean Group Shs New (GOGL) 0.0 $34k 3.9k 8.85
Nuvalent Inc-a (NUVL) 0.0 $34k 1.2k 29.51
Senseonics Hldgs (SENS) 0.0 $34k 32k 1.08
Inovio Pharmaceuticals Com New 0.0 $34k 20k 1.73
Fabrinet SHS (FN) 0.0 $34k 250.00 134.69
Golar Lng SHS (GLNG) 0.0 $34k 1.5k 21.70
Trinet (TNET) 0.0 $33k 451.00 73.97
Domo Com Cl B (DOMO) 0.0 $33k 2.6k 12.82
KB Home (KBH) 0.0 $33k 1.0k 31.85
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $33k 3.6k 9.05
Anaptysbio Inc Common (ANAB) 0.0 $33k 1.5k 21.35
Crane Holdings (CXT) 0.0 $33k 307.00 105.74
Kezar Life Sciences (KZR) 0.0 $32k 5.2k 6.14
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $32k 362.00 88.14
Jabil Circuit (JBL) 0.0 $32k 421.00 75.00
Caribou Biosciences (CRBU) 0.0 $31k 4.5k 6.94
shares First Bancorp P R (FBP) 0.0 $30k 2.4k 12.71
JetBlue Airways Corporation (JBLU) 0.0 $29k 3.8k 7.81
U.S. Physical Therapy (USPH) 0.0 $29k 352.00 80.93
Revolve Group Cl A (RVLV) 0.0 $28k 1.2k 23.77
Shutterstock (SSTK) 0.0 $28k 532.00 52.71
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $28k 5.2k 5.35
Despegar Com Corp Ord Shs (DESP) 0.0 $27k 4.9k 5.55
Premier Financial Corp (PFC) 0.0 $27k 1.0k 26.96
Marqeta Class A Com (MQ) 0.0 $27k 4.0k 6.72
Atara Biotherapeutics 0.0 $27k 7.3k 3.66
Workhorse Group Com New 0.0 $27k 15k 1.85
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $27k 3.9k 6.92
Caleres (CAL) 0.0 $26k 1.1k 22.68
Pitney Bowes (PBI) 0.0 $26k 5.4k 4.79
Synovus Finl (SNV) 0.0 $26k 693.00 37.55
Cohen & Steers (CNS) 0.0 $26k 399.00 64.56
C4 Therapeutics Com Stk (CCCC) 0.0 $26k 3.0k 8.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $25k 3.7k 6.73
Moelis & Co (MC) 0.0 $25k 646.00 38.37
Guess? (GES) 0.0 $23k 1.0k 22.26
Rackspace Technology (RXT) 0.0 $23k 8.8k 2.62
Nutex Health 0.0 $23k 14k 1.69
American Eagle Outfitters (AEO) 0.0 $23k 1.6k 13.96
Torm Shs Cl A (TRMD) 0.0 $23k 859.00 26.29
Greif Cl A (GEF) 0.0 $22k 327.00 68.28
Liberty Latin America Com Cl C (LILAK) 0.0 $22k 2.5k 8.69
Borr Drilling SHS (BORR) 0.0 $22k 4.1k 5.35
Schneider National CL B (SNDR) 0.0 $22k 876.00 24.81
O-i Glass (OI) 0.0 $22k 1.1k 19.00
Lci Industries (LCII) 0.0 $21k 231.00 92.45
Diodes Incorporated (DIOD) 0.0 $21k 251.00 84.13
Figs Cl A (FIGS) 0.0 $21k 2.7k 7.83
Kulicke and Soffa Industries (KLIC) 0.0 $21k 467.00 44.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21k 1.8k 11.21
Encore Capital (ECPG) 0.0 $21k 396.00 51.92
Univar 0.0 $21k 617.00 33.28
Luxfer Holdings (LXFR) 0.0 $20k 1.5k 13.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 117.00 173.43
Vishay Intertechnology (VSH) 0.0 $20k 898.00 22.46
Lumentum Hldgs (LITE) 0.0 $20k 355.00 56.61
Global E Online SHS (Principal) (GLBE) 0.0 $20k 86k 0.23
Cabot Corporation (CBT) 0.0 $20k 275.00 71.46
Century Communities (CCS) 0.0 $20k 340.00 57.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 182.00 106.20
Genes (GCO) 0.0 $19k 408.00 47.37
Tri Pointe Homes (TPH) 0.0 $19k 942.00 20.48
Bally's Corp (BALY) 0.0 $19k 911.00 21.08
Innoviva (INVA) 0.0 $19k 1.4k 13.43
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $18k 396.00 46.51
Stifel Financial (SF) 0.0 $18k 299.00 61.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $18k 1.2k 15.62
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $18k 101.00 180.31
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $18k 83.00 217.96
Designer Brands Cl A (DBI) 0.0 $18k 1.9k 9.59
Las Vegas Vy N Be 5000 33jn01 Commstck 0.0 $17k 15k 1.16
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $17k 400.00 42.42
Hilton Grand Vacations (HGV) 0.0 $16k 372.00 43.94
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $16k 95.00 171.55
Northwest Natural Holdin (NWN) 0.0 $16k 342.00 47.59
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $16k 35.00 464.11
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $16k 64.00 253.50
Velodyne Lidar 0.0 $16k 18k 0.90
Stevanato Group Spa Ord Shs (STVN) 0.0 $16k 788.00 19.88
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $16k 239.00 65.35
Adt (ADT) 0.0 $15k 1.5k 9.72
PetMed Express (PETS) 0.0 $14k 734.00 19.58
Adicet Bio (ACET) 0.0 $14k 1.8k 7.74
Jackson Financial Com Cl A (JXN) 0.0 $14k 385.00 36.08
Lyell Immunopharma (LYEL) 0.0 $14k 4.2k 3.24
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $13k 1.8k 7.28
Methanex Corp (MEOH) 0.0 $13k 296.00 43.47
Nextier Oilfield Solutions 0.0 $13k 1.3k 9.61
Amkor Technology (AMKR) 0.0 $13k 531.00 23.98
Adtalem Global Ed (ATGE) 0.0 $12k 332.00 36.89
Ishares Msci Ger Sm Cap Ind Et Msci Germny Etf 0.0 $12k 200.00 60.63
Melco Resort & Entertainment Adr (MLCO) 0.0 $12k 886.00 13.59
Overstock (BYON) 0.0 $12k 571.00 21.00
Big Lots (BIGGQ) 0.0 $12k 616.00 18.97
Inhibrx 0.0 $11k 465.00 23.72
Lithia Motors (LAD) 0.0 $11k 47.00 234.32
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $9.9k 188.00 52.68
Rocket Lab Usa (RKLB) 0.0 $9.8k 2.2k 4.51
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.4k 882.00 10.69
Shoe Carnival (SCVL) 0.0 $8.9k 348.00 25.71
PriceSmart (PSMT) 0.0 $8.9k 147.00 60.71
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $8.1k 2.2k 3.72
Cano Health Com Cl A 0.0 $7.8k 6.1k 1.28
Zumiez (ZUMZ) 0.0 $7.8k 325.00 24.06
Allbirds Com Cl A (BIRD) 0.0 $7.4k 3.0k 2.47
Five Below (FIVE) 0.0 $6.3k 33.00 191.21
Reinsurance Group Of America I Com New (RGA) 0.0 $5.6k 39.00 143.90
Oge Energy Corp (OGE) 0.0 $4.7k 118.00 40.17
Antero Res (AR) 0.0 $4.7k 164.00 28.76
Nov (NOV) 0.0 $4.6k 202.00 22.73
Aptar (ATR) 0.0 $4.4k 39.00 113.46
Mattel (MAT) 0.0 $4.2k 211.00 20.11
Casey's General Stores (CASY) 0.0 $4.2k 19.00 220.89
Western Alliance Bancorporation (WAL) 0.0 $4.2k 64.00 65.23
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $4.0k 85.00 46.71
Unum (UNM) 0.0 $3.9k 96.00 40.74
Acadia Healthcare (ACHC) 0.0 $3.9k 47.00 82.53
Wright Express (WEX) 0.0 $3.9k 22.00 175.95
Morningstar (MORN) 0.0 $3.6k 15.00 238.13
Ida (IDA) 0.0 $3.5k 32.00 108.41
Docebo (DCBO) 0.0 $3.4k 100.00 34.27
RBC Bearings Incorporated (RBC) 0.0 $3.3k 15.00 221.33
Cullen/Frost Bankers (CFR) 0.0 $3.2k 24.00 132.79
Albertsons Cos Common Stock (ACI) 0.0 $3.0k 141.00 21.41
Performance Food (PFGC) 0.0 $3.0k 51.00 58.80
Murphy Usa (MUSA) 0.0 $2.9k 11.00 263.09
Karuna Therapeutics Ord 0.0 $2.7k 14.00 195.64
Nabors Industries SHS (Principal) (NBR) 0.0 $2.6k 1.6k 1.62
Chart Industries (GTLS) 0.0 $2.3k 18.00 127.44
Choice Hotels International (CHH) 0.0 $2.2k 19.00 118.21
Us Foods Hldg Corp call (USFD) 0.0 $2.2k 59.00 37.49
Wheeler Reit Com New 0.0 $2.0k 1.2k 1.65
Nutanix Sr Glbl Coco 23 (Principal) 0.0 $2.0k 2.0k 1.00
IPG Photonics Corporation (IPGP) 0.0 $1.9k 18.00 106.78
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 141.00 12.31
Intercorp Financial Services I SHS (IFS) 0.0 $1.7k 66.00 25.24
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.6k 1.9k 0.84
Matador Resources (MTDR) 0.0 $1.5k 26.00 57.81
Kinsale Cap Group (KNSL) 0.0 $1.4k 5.00 284.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4k 147.00 9.51
EnerSys (ENS) 0.0 $1.3k 17.00 79.12
Franklin Street Properties (FSP) 0.0 $1.2k 390.00 2.97
Sea Sr Glbl Coco 25 (Principal) 0.0 $721.999000 710.00 1.02
Amplify Energy Corp (AMPY) 0.0 $648.000000 75.00 8.64
Amer (UHAL) 0.0 $387.000000 6.00 64.50
Weatherford Intl Ord Shs (Principal) (WFRD) 0.0 $315.000000 600.00 0.53
Procore Technologies (PCOR) 0.0 $304.999800 6.00 50.83
Paramount Global Class A Com (PARAA) 0.0 $279.999600 12.00 23.33
Triton Intl Cl A (Principal) 0.0 $165.996000 232.00 0.72
Cushman Wakefield SHS (Principal) (CWK) 0.0 $138.040000 1.0k 0.14
Meten Holding Group Shs New 0.0 $0 1.00 0.00