Amundi

Amundi as of March 31, 2024

Portfolio Holdings for Amundi

Amundi holds 1989 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $8.8B 49M 179.22
Apple (AAPL) 3.5 $7.3B 44M 167.04
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.4B 34M 156.01
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.3B 27M 157.46
Meta Platforms Cl A (META) 2.0 $4.2B 8.5M 501.80
Eli Lilly & Co. (LLY) 1.4 $3.0B 4.1M 745.95
Advanced Micro Devices Commstck (AMD) 1.3 $2.7B 15M 180.49
Stellantis SHS (STLA) 1.1 $2.2B 86M 25.75
Exxon Mobil Corporation (XOM) 1.0 $2.1B 18M 118.52
Mastercard Cl A (MA) 1.0 $2.0B 4.4M 454.70
Home Depot (HD) 0.9 $1.9B 5.8M 332.89
Visa Com Cl A (V) 0.9 $1.9B 6.8M 271.37
Adobe Systems Incorporated (ADBE) 0.9 $1.8B 3.9M 473.18
Chevron Corporation (CVX) 0.8 $1.8B 11M 157.57
International Business Machines (IBM) 0.8 $1.8B 9.2M 190.91
Disney Walt CS (DIS) 0.8 $1.7B 14M 122.36
Broadcom (AVGO) 0.8 $1.7B 1.3M 1258.99
Qualcomm (QCOM) 0.8 $1.6B 10M 161.44
UnitedHealth (UNH) 0.8 $1.6B 3.3M 493.18
salesforce (CRM) 0.8 $1.6B 5.8M 271.92
Merck & Co (MRK) 0.8 $1.6B 13M 125.23
Vertex Pharmaceuticals Commstck (VRTX) 0.7 $1.5B 3.6M 418.01
Johnson & Johnson (JNJ) 0.7 $1.5B 10M 145.74
Pepsi (PEP) 0.7 $1.4B 8.4M 172.27
Procter & Gamble Company (PG) 0.7 $1.4B 9.2M 157.29
Thermo Fisher Scientific Commstck (TMO) 0.6 $1.3B 2.2M 581.21
Tesla Motors (TSLA) 0.6 $1.3B 8.5M 149.93
Colgate Palmolive CS (CL) 0.6 $1.2B 14M 90.05
Pfizer (PFE) 0.6 $1.2B 46M 25.39
Netflix (NFLX) 0.6 $1.2B 1.9M 610.56
Costco Wholesale Corporation (COST) 0.6 $1.2B 1.6M 711.25
Coca-Cola Company (KO) 0.6 $1.2B 20M 58.91
Danaher Corporation (DHR) 0.6 $1.2B 4.9M 236.36
Schlumberger CS (SLB) 0.5 $1.1B 20M 54.81
Cisco Sys Commstck (CSCO) 0.5 $1.1B 21M 49.92
Linde SHS (LIN) 0.5 $1.1B 2.4M 446.43
TJX Companies (TJX) 0.5 $1.0B 11M 92.66
Abbvie (ABBV) 0.5 $1.0B 6.3M 164.66
Intuitive Surgical Com New (ISRG) 0.5 $1.0B 2.8M 372.63
Regeneron Pharmaceuticals CS (REGN) 0.5 $1.0B 1.1M 962.49
Applied Materials (AMAT) 0.5 $1.0B 5.2M 194.32
Booking Holdings (BKNG) 0.5 $1.0B 295k 3430.14
Ferrari Nv Ord (RACE) 0.5 $999M 2.4M 412.62
Lam Research Corporation (LRCX) 0.5 $998M 1.1M 888.92
Progressive Corporation (PGR) 0.5 $993M 4.7M 209.75
Intel Corporation (INTC) 0.5 $985M 28M 35.04
Martin Marietta Materials Commstck (MLM) 0.5 $946M 1.5M 613.74
Truist Financial Corp equities (TFC) 0.4 $931M 26M 35.71
Freeport-mcmoran Cl-b Commstck (FCX) 0.4 $908M 19M 47.02
Goldman Sachs Group CS (GS) 0.4 $907M 2.2M 417.69
JPMorgan Chase & Co. (JPM) 0.4 $904M 5.0M 181.25
Accenture Shs Class A (ACN) 0.4 $897M 2.8M 316.00
Amgen (AMGN) 0.4 $885M 3.4M 262.75
Caterpillar (CAT) 0.4 $874M 2.4M 357.93
O'reilly Automotive (ORLY) 0.4 $858M 779k 1101.06
S&p Global (SPGI) 0.4 $850M 2.1M 413.37
Berkshire Hathaway Cl B New (BRK.B) 0.4 $835M 2.1M 399.89
Verizon Communications Commstck (VZ) 0.4 $816M 20M 41.93
Uber Technologies (UBER) 0.4 $802M 11M 71.30
Motorola CS (MSI) 0.4 $797M 2.2M 354.98
Union Pacific Corporation (UNP) 0.4 $788M 3.4M 229.81
Cigna Corp (CI) 0.4 $778M 2.1M 363.28
Waste Management (WM) 0.4 $775M 3.8M 205.07
Intercontinental Exchange (ICE) 0.4 $769M 5.9M 130.98
Bank of America Corporation (BAC) 0.4 $758M 21M 35.77
Boston Scientific Corporation (BSX) 0.4 $747M 11M 67.42
Abbott Laboratories (ABT) 0.4 $747M 7.1M 105.27
CRH Ord (CRH) 0.4 $744M 9.6M 77.14
Microchip Technology (MCHP) 0.3 $724M 8.6M 84.21
Anthem (ELV) 0.3 $716M 1.4M 525.19
Amphenol Corp Cl A (APH) 0.3 $704M 6.4M 110.88
Gilead Science Commstck (GILD) 0.3 $694M 9.5M 73.06
Automatic Data Processing (ADP) 0.3 $692M 2.9M 241.99
Cdw Corp CS (CDW) 0.3 $682M 2.7M 255.78
Nike CL B (NKE) 0.3 $663M 6.9M 95.74
Kla Corp Com New (KLAC) 0.3 $661M 1.0M 644.22
Xylem (XYL) 0.3 $660M 5.2M 127.16
McDonald's Corporation (MCD) 0.3 $652M 2.4M 270.98
Servicenow (NOW) 0.3 $650M 888k 731.36
Starbucks Corporation (SBUX) 0.3 $641M 7.3M 87.15
Nextera Energy (NEE) 0.3 $638M 10M 64.01
Wal-Mart Stores (WMT) 0.3 $628M 11M 59.26
Teck Resources CL B (TECK) 0.3 $619M 13M 47.72
Citizens Financial (CFG) 0.3 $612M 19M 32.90
Eaton Corp SHS (ETN) 0.3 $611M 2.0M 308.94
American Water Works Commstck (AWK) 0.3 $602M 5.0M 121.62
Marathon Petroleum Corp (MPC) 0.3 $595M 3.1M 195.02
Synopsys (SNPS) 0.3 $592M 1.1M 519.71
Oracle Corporation (ORCL) 0.3 $586M 5.0M 116.00
Ross Stores (ROST) 0.3 $581M 4.4M 131.80
Sherwin-Williams Company (SHW) 0.3 $580M 1.9M 309.38
Equinix (EQIX) 0.3 $577M 780k 739.85
Arista Networks (ANET) 0.3 $564M 2.2M 257.19
Lowes Companies Commstck (LOW) 0.3 $564M 2.2M 255.92
U S Bancorp Commstck (USB) 0.3 $563M 13M 44.70
Citigroup Com New (C) 0.3 $556M 9.5M 58.32
Deere & Company (DE) 0.3 $548M 1.4M 400.60
Ubs Group SHS (UBS) 0.3 $545M 19M 28.12
Edward Lifesciences Corp Commstck (EW) 0.3 $528M 5.5M 95.56
ConocoPhillips (COP) 0.3 $524M 4.1M 127.81
Deutsche Bank A G Namen Akt (DB) 0.2 $521M 33M 15.80
Electronic Arts (EA) 0.2 $517M 4.1M 125.63
Morgan Stanley Com New (MS) 0.2 $516M 5.7M 90.26
Bank of New York Mellon Corporation (BK) 0.2 $514M 9.3M 55.25
Fiserv (FI) 0.2 $509M 3.5M 146.91
Prologis (PLD) 0.2 $505M 4.8M 104.69
Ill Tool Works Commstck (ITW) 0.2 $501M 1.9M 268.33
Cme (CME) 0.2 $496M 2.4M 209.65
Veralto Corp Com Shs (VLTO) 0.2 $488M 5.5M 88.80
Baker Hughes Cl A (BKR) 0.2 $486M 15M 32.20
Nxp Semiconductors N V (NXPI) 0.2 $480M 2.2M 219.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $472M 1.6M 294.10
American Tower Reit (AMT) 0.2 $470M 2.7M 171.00
At&t (T) 0.2 $461M 28M 16.33
American Express Company (AXP) 0.2 $461M 2.1M 217.50
Cognizant Technology Solutions Cl A (CTSH) 0.2 $455M 6.8M 67.13
Paypal Hldgs Commstck (PYPL) 0.2 $453M 6.8M 66.98
Ecolab (ECL) 0.2 $445M 2.0M 219.21
Trane Technologies SHS (TT) 0.2 $440M 1.5M 289.56
Bj's Wholesale Club Holdings (BJ) 0.2 $440M 6.1M 72.57
Palo Alto Networks (PANW) 0.2 $440M 1.6M 281.14
Rockwell Automation (ROK) 0.2 $438M 1.6M 273.50
Becton, Dickinson and (BDX) 0.2 $429M 1.8M 233.15
Valero Energy Corporation (VLO) 0.2 $428M 2.6M 162.49
Cadence Design Systems (CDNS) 0.2 $427M 1.5M 285.90
Chubb (CB) 0.2 $425M 1.7M 245.39
Alcon Ord Shs (ALC) 0.2 $417M 5.3M 78.47
BlackRock (BLK) 0.2 $410M 549k 747.30
Chipotle Mexican Grill (CMG) 0.2 $407M 140k 2907.97
W.W. Grainger (GWW) 0.2 $404M 431k 937.54
Keysight Technologies (KEYS) 0.2 $392M 2.7M 146.89
AmerisourceBergen (COR) 0.2 $385M 1.6M 237.30
CSX Corporation (CSX) 0.2 $382M 11M 34.39
Autodesk (ADSK) 0.2 $372M 1.8M 210.63
Target Corporation (TGT) 0.2 $369M 2.2M 166.58
Pentair SHS (PNR) 0.2 $362M 4.6M 78.48
Ferguson SHS (FERG) 0.2 $361M 1.7M 209.54
Analog Devices (ADI) 0.2 $360M 1.9M 187.58
AutoZone (AZO) 0.2 $359M 121k 2973.17
IDEXX Laboratories (IDXX) 0.2 $358M 750k 477.79
United Parcel Ser Inc Cl-b Commstck (UPS) 0.2 $355M 2.4M 148.76
Best Buy (BBY) 0.2 $349M 4.6M 76.00
Charles Schwab Corporation (SCHW) 0.2 $348M 4.8M 72.93
Phillips 66 (PSX) 0.2 $344M 2.2M 153.31
Marvell Technology (MRVL) 0.2 $344M 5.3M 65.24
Air Prod & Chem Commstck (APD) 0.2 $339M 1.4M 242.27
Workday Cl A (WDAY) 0.2 $339M 1.3M 255.64
Zoetis Cl A (ZTS) 0.2 $335M 2.2M 153.11
Emerson Electric (EMR) 0.2 $328M 3.0M 109.31
General Mills (GIS) 0.2 $326M 4.7M 69.09
Medtronic SHS (MDT) 0.2 $325M 4.1M 79.19
Marsh & McLennan Companies (MMC) 0.2 $319M 1.6M 201.73
Wells Fargo & Company (WFC) 0.2 $317M 5.4M 58.74
Aercap Holdings Nv SHS (AER) 0.1 $312M 3.7M 83.74
MetLife (MET) 0.1 $310M 4.4M 69.95
AECOM Technology Corporation (ACM) 0.1 $309M 3.3M 93.24
Paccar (PCAR) 0.1 $308M 2.7M 113.76
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $303M 3.0M 99.40
Iqvia Holdings (IQV) 0.1 $300M 1.3M 227.17
Metropcs Communications (TMUS) 0.1 $299M 1.9M 160.85
Kraft Heinz Commstck (KHC) 0.1 $299M 8.1M 36.87
Dex (DXCM) 0.1 $296M 2.2M 134.30
Welltower Inc Com reit (WELL) 0.1 $293M 3.2M 90.81
IDEX Corporation (IEX) 0.1 $293M 1.3M 226.10
CVS Caremark Corporation (CVS) 0.1 $292M 4.2M 69.39
Enbridge (ENB) 0.1 $292M 8.6M 33.90
Micron Technology (MU) 0.1 $291M 2.6M 111.93
Copart (CPRT) 0.1 $286M 5.4M 53.20
Essential Utils (WTRG) 0.1 $284M 8.1M 35.16
Agnico (AEM) 0.1 $284M 4.5M 63.47
Bristol Myers Squibb (BMY) 0.1 $283M 5.9M 48.30
Cheniere Energy Com New (LNG) 0.1 $280M 1.7M 160.43
Pure Storage Cl A (PSTG) 0.1 $280M 5.4M 51.82
Taiwan Semicond Manufg -tsmc Sponsored Ads (TSM) 0.1 $278M 2.1M 132.27
Qiagen Nv Shs New (QGEN) 0.1 $272M 6.9M 39.47
Live Nation Entertainment (LYV) 0.1 $269M 3.0M 89.64
Planet Fitness Cl A (PLNT) 0.1 $268M 4.6M 58.65
Kimberly Clark Corp Commstck (KMB) 0.1 $267M 2.1M 129.57
Kinder Morgan (KMI) 0.1 $266M 15M 18.21
Novo Nordisk A/s Adr (NVO) 0.1 $266M 2.2M 122.75
Hca Holdings (HCA) 0.1 $264M 889k 297.00
McKesson Corporation (MCK) 0.1 $261M 502k 518.81
Canadian Natural Resources (CNQ) 0.1 $260M 3.4M 76.83
Republic Services (RSG) 0.1 $259M 1.4M 188.97
Parker-Hannifin Corporation (PH) 0.1 $259M 482k 538.09
Kroger (KR) 0.1 $256M 4.6M 55.57
Barrick Gold Corp (GOLD) 0.1 $256M 15M 16.98
Oneok (OKE) 0.1 $255M 3.3M 77.88
State Street Corporation (STT) 0.1 $253M 3.5M 73.04
EOG Resources (EOG) 0.1 $253M 1.9M 131.76
Akamai Technologies (AKAM) 0.1 $252M 2.5M 100.73
eBay (EBAY) 0.1 $250M 5.0M 49.95
Hp (HPQ) 0.1 $249M 9.0M 27.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248M 583k 425.11
Halliburton Company (HAL) 0.1 $246M 6.4M 38.65
Travelers Companies (TRV) 0.1 $246M 1.2M 210.42
Manulife Finl Corp (MFC) 0.1 $246M 11M 22.93
FactSet Research Systems (FDS) 0.1 $241M 562k 429.46
Crown Castle Intl (CCI) 0.1 $241M 2.6M 94.37
Williams Companies (WMB) 0.1 $240M 6.4M 37.58
CMS Energy Corporation (CMS) 0.1 $236M 4.0M 58.48
Bk Nova Cad (BNS) 0.1 $235M 5.1M 46.57
Expeditors International of Washington (EXPD) 0.1 $233M 1.9M 121.55
American Electric Power Company (AEP) 0.1 $232M 2.8M 82.56
First Solar (FSLR) 0.1 $231M 1.3M 174.29
Roper Industries (ROP) 0.1 $231M 438k 527.27
Stryker Corporation (SYK) 0.1 $228M 695k 327.45
Iron Mountain (IRM) 0.1 $222M 3.0M 74.42
Digital Realty Trust (DLR) 0.1 $218M 1.6M 136.66
Monster Beverage Corp (MNST) 0.1 $217M 4.1M 53.46
Kellogg Company (K) 0.1 $216M 3.8M 56.54
Cnh Industrial Nv SHS (CNH) 0.1 $215M 17M 12.40
General Electric Com New (GE) 0.1 $215M 1.4M 152.94
Hershey Company (HSY) 0.1 $215M 1.2M 184.86
ConAgra Foods (CAG) 0.1 $213M 7.0M 30.36
Eversource Energy (ES) 0.1 $212M 3.6M 58.99
Cardinal Health (CAH) 0.1 $212M 2.0M 106.00
Church & Dwight (CHD) 0.1 $211M 2.0M 103.20
Targa Res Corp (TRGP) 0.1 $211M 1.9M 111.78
MercadoLibre (MELI) 0.1 $211M 154k 1370.25
Sba Communications Corp Cl A (SBAC) 0.1 $210M 1.1M 195.95
Edison International (EIX) 0.1 $209M 3.1M 68.13
Pioneer Natural Resources 0.1 $207M 772k 267.97
Interpublic Group of Companies (IPG) 0.1 $206M 6.3M 32.62
Raytheon Technologies Corp (RTX) 0.1 $206M 2.0M 100.71
Te Connectivity SHS (TEL) 0.1 $205M 1.5M 140.48
Masco Corporation (MAS) 0.1 $205M 2.8M 72.22
Mettler-Toledo International (MTD) 0.1 $203M 171k 1192.56
Hess (HES) 0.1 $203M 1.3M 151.78
Consolidated Edison (ED) 0.1 $199M 2.2M 90.90
Hubspot (HUBS) 0.1 $198M 305k 649.58
Ingersoll Rand (IR) 0.1 $197M 2.2M 88.97
Hartford Financial Services (HIG) 0.1 $196M 2.0M 96.95
T. Rowe Price (TROW) 0.1 $196M 1.8M 108.72
Ameriprise Financial (AMP) 0.1 $196M 474k 412.63
Tractor Supply Company (TSCO) 0.1 $194M 783k 247.35
Block Cl A (SQ) 0.1 $193M 2.7M 72.06
The Trade Desk Com Cl A (TTD) 0.1 $192M 2.4M 80.81
Gra (GGG) 0.1 $192M 2.2M 88.09
Moody's Corporation (MCO) 0.1 $191M 510k 374.60
NetApp (NTAP) 0.1 $191M 1.9M 100.14
Corteva (CTVA) 0.1 $190M 3.5M 53.96
Tetra Tech (TTEK) 0.1 $190M 1.0M 186.83
Biogen Idec (BIIB) 0.1 $188M 986k 190.52
Vulcan Materials Company (VMC) 0.1 $188M 735k 255.07
Hilton Worldwide Hldgs Commstck (HLT) 0.1 $187M 876k 213.32
Fortinet (FTNT) 0.1 $186M 2.9M 64.03
Nutrien (NTR) 0.1 $186M 3.4M 54.30
Humana (HUM) 0.1 $185M 570k 324.83
Zimmer Biomet Hldgs Commstck (ZBH) 0.1 $185M 1.4M 131.97
Centene Corporation (CNC) 0.1 $181M 2.5M 73.75
Fidelity National Information Services (FIS) 0.1 $180M 2.6M 70.00
Omni (OMC) 0.1 $179M 2.0M 91.50
Aptiv SHS (APTV) 0.1 $178M 2.6M 69.32
Amer Intl Gp Commstck (AIG) 0.1 $177M 2.3M 78.17
Boeing Company (BA) 0.1 $177M 1.0M 170.23
Illumina (ILMN) 0.1 $177M 1.5M 116.69
Fastenal Company (FAST) 0.1 $174M 2.6M 67.50
PNC Financial Services (PNC) 0.1 $172M 1.2M 147.89
Regions Financial Corporation (RF) 0.1 $172M 9.1M 19.00
Lululemon Athletica (LULU) 0.1 $172M 495k 347.51
Dynatrace Com New (DT) 0.1 $171M 3.7M 46.26
Agilent Technologies Inc C ommon (A) 0.1 $168M 1.3M 132.44
Mondelez International Cl A (MDLZ) 0.1 $168M 2.5M 67.17
Coca-cola Europacif Ptners SHS (CCEP) 0.1 $167M 2.5M 66.60
Shell Spon Ads (SHEL) 0.1 $167M 2.3M 71.03
Old Dominion Freight Line (ODFL) 0.1 $165M 794k 207.82
United Rentals (URI) 0.1 $165M 261k 632.88
Vici Pptys (VICI) 0.1 $164M 6.0M 27.52
Public Storage (PSA) 0.1 $164M 628k 260.28
Datadog Cl A Com (DDOG) 0.1 $161M 1.3M 125.02
Dollar Tree (DLTR) 0.1 $161M 1.3M 122.23
Fortive (FTV) 0.1 $160M 2.0M 80.18
A. O. Smith Corporation (AOS) 0.1 $160M 1.8M 89.42
Allstate Corporation (ALL) 0.1 $159M 938k 169.11
Msci (MSCI) 0.1 $158M 313k 505.76
PPG Industries (PPG) 0.1 $157M 1.2M 135.11
ON Semiconductor (ON) 0.1 $157M 2.5M 62.93
General Motors Company (GM) 0.1 $157M 3.7M 42.44
FedEx Corporation (FDX) 0.1 $155M 587k 263.37
Occidental Petroleum Corporation (OXY) 0.1 $155M 2.3M 66.04
Suncor Energy (SU) 0.1 $155M 4.1M 38.05
Hologic (HOLX) 0.1 $152M 2.0M 75.10
Cintas Corporation (CTAS) 0.1 $152M 229k 662.44
Norfolk Southern (NSC) 0.1 $151M 630k 240.27
Johnson Controls International Plc equity (JCI) 0.1 $150M 2.3M 65.30
Dick's Sporting Goods (DKS) 0.1 $150M 767k 195.22
Lennar Corp Cl A (LEN) 0.1 $150M 981k 152.49
Incyte Corporation (INCY) 0.1 $149M 2.8M 52.82
Ansys (ANSS) 0.1 $149M 459k 324.50
Veeva Sys Cl A Com (VEEV) 0.1 $149M 745k 199.54
Toronto-dominion Bank/the Com New (TD) 0.1 $147M 2.6M 57.25
Prudential Financial (PRU) 0.1 $146M 1.3M 108.70
Kkr & Co (KKR) 0.1 $146M 1.6M 93.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $145M 5.3M 27.22
Carrier Global Corporation (CARR) 0.1 $145M 2.7M 53.38
Nutanix Cl A (NTNX) 0.1 $144M 2.4M 59.53
Bunge Global Sa Com Shs (BG) 0.1 $143M 1.3M 106.51
Exelon Corporation (EXC) 0.1 $143M 3.9M 36.68
Mongodb Cl A (MDB) 0.1 $142M 423k 335.55
Owens Corning (OC) 0.1 $140M 869k 160.52
SYSCO Corporation (SYY) 0.1 $139M 1.8M 75.64
Deckers Outdoor Corporation (DECK) 0.1 $138M 170k 813.30
Ormat Technologies (ORA) 0.1 $138M 2.2M 62.92
Itron (ITRI) 0.1 $138M 1.5M 90.49
Constellation Energy (CEG) 0.1 $137M 744k 183.86
Verisk Analytics (VRSK) 0.1 $137M 612k 223.33
Kenvue (KVUE) 0.1 $135M 6.9M 19.58
Core & Main Cl A (CNM) 0.1 $135M 2.5M 54.59
Capital One Financial (COF) 0.1 $135M 951k 141.63
Canadian Pacific Kansas City (CP) 0.1 $134M 1.6M 83.94
Canadian Natl Ry (CNI) 0.1 $134M 1.1M 127.16
Tc Energy Corp (TRP) 0.1 $130M 3.7M 35.29
Logitech International Sa SHS (LOGI) 0.1 $130M 1.7M 78.08
Sun Life Financial (SLF) 0.1 $129M 2.5M 50.66
Franco-Nevada Corporation (FNV) 0.1 $129M 1.1M 121.67
Xcel Energy (XEL) 0.1 $129M 2.4M 53.76
Cummins (CMI) 0.1 $129M 442k 291.42
Aon Shs Cl A (AON) 0.1 $128M 413k 308.70
Trimble Navigation (TRMB) 0.1 $128M 2.2M 57.86
Otis Worldwide Corp (OTIS) 0.1 $126M 1.3M 95.49
Microsoft Corporation Call Option (Principal) (MSFT) 0.1 $126M 31M 4.04
Wabtec Corporation (WAB) 0.1 $125M 868k 144.27
Ishares:msci Ind Sm-cap Msci India Sm Cp (SMIN) 0.1 $125M 1.7M 72.71
Mosaic (MOS) 0.1 $125M 4.1M 30.47
Simon Property (SPG) 0.1 $125M 888k 140.37
Hewlett Packard Enterprise (HPE) 0.1 $124M 7.3M 17.04
Cibc Cad (CM) 0.1 $124M 2.6M 47.22
Northern Trust Corporation (NTRS) 0.1 $124M 1.5M 81.41
West Pharmaceutical Services (WST) 0.1 $124M 328k 377.33
Marriott International Cl A (MAR) 0.1 $124M 523k 236.30
Gartner (IT) 0.1 $123M 274k 449.61
Clorox Company (CLX) 0.1 $123M 859k 143.20
Willis Towers Watson SHS (WTW) 0.1 $123M 466k 262.99
Synchrony Financial (SYF) 0.1 $121M 3.0M 40.80
Diamondback Energy (FANG) 0.1 $121M 606k 199.60
Axon Enterprise (AXON) 0.1 $120M 402k 297.59
Estee Lauder Cos Inc/the Cl A (EL) 0.1 $119M 820k 144.81
Graphic Packaging Holding Company (GPK) 0.1 $119M 4.1M 29.18
Nasdaq Omx (NDAQ) 0.1 $118M 2.0M 60.07
Snowflake Cl A (SNOW) 0.1 $117M 791k 148.41
D.R. Horton (DHI) 0.1 $117M 802k 145.88
3M Commstck (MMM) 0.1 $116M 1.1M 104.98
Ford Motor Company (F) 0.1 $115M 9.6M 12.06
Discover Financial Services (DFS) 0.1 $115M 923k 124.27
Rbc Cad (RY) 0.1 $111M 1.1M 96.90
Principal Financial (PFG) 0.1 $111M 1.4M 78.96
Devon Energy Corporation (DVN) 0.1 $110M 2.1M 51.43
Transunion (TRU) 0.1 $109M 1.6M 67.01
Blackstone Group Inc Com Cl A (BX) 0.1 $109M 907k 120.32
Paychex (PAYX) 0.1 $109M 926k 117.79
Alnylam Pharmaceuticals (ALNY) 0.1 $108M 746k 145.16
Hannon Armstrong (HASI) 0.1 $107M 4.4M 24.34
AFLAC Incorporated (AFL) 0.1 $107M 1.3M 80.98
Avery Dennison Corporation (AVY) 0.1 $107M 512k 209.35
CF Industries Holdings (CF) 0.1 $106M 1.3M 79.59
Keurig Dr Pepper (KDP) 0.1 $106M 3.4M 31.13
Atlassian Corp Cl A (TEAM) 0.1 $106M 546k 193.61
Cameco Corporation (CCJ) 0.1 $105M 2.2M 48.17
Archer Daniels Midland Company (ADM) 0.1 $105M 1.7M 61.72
Allegion Ord Shs (ALLE) 0.0 $104M 835k 124.84
Yum! Brands (YUM) 0.0 $103M 747k 137.87
Valmont Industries (VMI) 0.0 $103M 491k 209.72
Shockwave Med 0.0 $102M 312k 327.52
Kimco Realty Corporation (KIM) 0.0 $102M 5.8M 17.74
Verisign (VRSN) 0.0 $101M 553k 182.96
Albemarle Corporation (ALB) 0.0 $101M 904k 111.80
Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) 0.0 $101M 6.7M 15.10
Public Service Enterprise (PEG) 0.0 $101M 1.6M 65.10
Airbnb Com Cl A (ABNB) 0.0 $101M 628k 160.10
Pulte (PHM) 0.0 $100M 940k 105.96
Viatris (VTRS) 0.0 $99M 8.9M 11.12
4068594 Enphase Energy (ENPH) 0.0 $98M 897k 109.17
Arthur J. Gallagher & Co. (AJG) 0.0 $97M 416k 233.99
Quanta Services (PWR) 0.0 $97M 393k 245.68
Broadridge Financial Solutions (BR) 0.0 $96M 499k 192.98
Sempra Energy (SRE) 0.0 $95M 1.4M 68.44
Align Technology (ALGN) 0.0 $95M 314k 301.34
Dow (DOW) 0.0 $94M 1.7M 56.49
Nucor Corporation (NUE) 0.0 $93M 488k 190.77
Skyworks Solutions (SWKS) 0.0 $93M 948k 97.62
Alexandria Real Estate Equities (ARE) 0.0 $93M 794k 116.51
Duke Energy Corp Com New (DUK) 0.0 $92M 963k 95.93
Cenovus Energy (CVE) 0.0 $92M 4.5M 20.66
Raymond James Financial (RJF) 0.0 $91M 748k 121.96
Steris Shs Usd (STE) 0.0 $91M 451k 200.81
CBOE Holdings (CBOE) 0.0 $90M 508k 177.51
Atmos Energy Corporation (ATO) 0.0 $90M 781k 114.57
California Water Service (CWT) 0.0 $89M 2.0M 44.90
Shopify Cl A (SHOP) 0.0 $89M 1.3M 69.51
Dover Corporation (DOV) 0.0 $89M 529k 168.61
NVIDIA Corporation Call Option (Principal) (NVDA) 0.0 $89M 11M 8.46
Pembina Pipeline Corp (PBA) 0.0 $89M 2.6M 34.29
Royal Caribbean Cruises (RCL) 0.0 $88M 690k 127.64
Waters Corporation (WAT) 0.0 $88M 298k 294.23
Toro Company (TTC) 0.0 $87M 1.0M 84.51
Qorvo (QRVO) 0.0 $87M 807k 107.84
Confluent Class A Com (CFLT) 0.0 $87M 3.2M 27.41
EQT Corporation (EQT) 0.0 $87M 2.4M 36.22
Corning Incorporated (GLW) 0.0 $86M 2.8M 30.91
Gxo Logistics Common Stock (GXO) 0.0 $86M 1.8M 48.16
Cooper Cos (COO) 0.0 $86M 946k 90.41
Flutter Entertainment SHS (FLUT) 0.0 $85M 464k 183.54
Cbre Group Cl A (CBRE) 0.0 $85M 996k 85.14
M&T Bank Corporation (MTB) 0.0 $84M 604k 139.30
Companhia de Saneamento Basi (SBS) 0.0 $83M 4.9M 16.84
Advanced Drain Sys Inc Del (WMS) 0.0 $83M 529k 156.81
Lennox International (LII) 0.0 $82M 178k 458.64
Darden Restaurants (DRI) 0.0 $80M 523k 152.29
Anglogold Ashanti Com Shs (AU) 0.0 $79M 3.3M 23.71
Constellation Brands Cl A (STZ) 0.0 $79M 304k 258.68
Marathon Oil Corporation (MRO) 0.0 $79M 2.9M 27.40
Ametek (AME) 0.0 $79M 444k 177.27
Ptc (PTC) 0.0 $79M 447k 175.70
Icon SHS (ICLR) 0.0 $78M 269k 291.82
Garmin SHS (GRMN) 0.0 $78M 554k 140.72
Stantec (STN) 0.0 $78M 983k 79.22
Etsy (ETSY) 0.0 $77M 1.1M 67.34
J.B. Hunt Transport Services (JBHT) 0.0 $77M 466k 164.20
Southern Company (SO) 0.0 $77M 1.1M 70.57
International Flavors & Fragrances (IFF) 0.0 $77M 915k 83.60
Arch Capital Group Ord (ACGL) 0.0 $76M 836k 91.39
Dupont De Nemours (DD) 0.0 $76M 1.0M 73.53
Yum China Holdings (YUMC) 0.0 $76M 2.0M 37.22
Expedia Group Com New (EXPE) 0.0 $75M 588k 128.30
PG&E Corporation (PCG) 0.0 $75M 4.6M 16.54
Pinterest Cl A (PINS) 0.0 $75M 2.3M 32.91
ResMed (RMD) 0.0 $74M 417k 177.61
Pool Corporation (POOL) 0.0 $74M 204k 362.91
Fox Corp Cl A Com (FOXA) 0.0 $73M 2.4M 30.77
Franklin Resources (BEN) 0.0 $72M 2.9M 25.02
Global Payments (GPN) 0.0 $72M 587k 122.18
Ishares Inc msci india index (INDA) 0.0 $72M 1.4M 51.59
International Paper Company (IP) 0.0 $72M 2.0M 35.26
Omega Healthcare Investors (OHI) 0.0 $72M 2.4M 29.98
Molina Healthcare (MOH) 0.0 $71M 197k 360.94
Quest Diagnostics Incorporated (DGX) 0.0 $71M 565k 125.91
Fortune Brands (FBIN) 0.0 $71M 964k 73.58
Dell Technologies CL C (DELL) 0.0 $70M 594k 118.37
Weyerhaeuser Com New (WY) 0.0 $70M 2.2M 31.35
F5 Networks (FFIV) 0.0 $70M 389k 179.59
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $69M 582k 119.07
AvalonBay Communities (AVB) 0.0 $69M 380k 182.02
Waste Connections (WCN) 0.0 $69M 419k 164.36
Zoom Video Communications Cl A (ZM) 0.0 $68M 1.1M 59.94
Western Digital (WDC) 0.0 $68M 999k 68.32
NVR (NVR) 0.0 $68M 8.8k 7702.26
Apollo Global Mgmt (APO) 0.0 $68M 634k 107.30
Spotify Technology S A SHS (SPOT) 0.0 $68M 235k 289.20
CoStar (CSGP) 0.0 $68M 802k 84.18
Insulet Corporation (PODD) 0.0 $67M 409k 164.73
Extra Space Storage (EXR) 0.0 $67M 501k 134.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67M 4.3M 15.53
DaVita (DVA) 0.0 $67M 528k 126.11
Credicorp (BAP) 0.0 $66M 410k 161.88
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $66M 779k 84.97
J M Smucker Co/the Com New (SJM) 0.0 $66M 595k 111.10
Moderna (MRNA) 0.0 $66M 648k 102.00
Equity Residential Sh Ben Int (EQR) 0.0 $66M 1.1M 60.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $65M 894k 72.70
Doordash Cl A (DASH) 0.0 $64M 495k 130.10
Godaddy Cl A (GDDY) 0.0 $64M 526k 121.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $64M 1.6M 40.21
Royalty Pharma Shs Class A (RPRX) 0.0 $62M 2.2M 27.89
Lear Corp Com New (LEA) 0.0 $62M 469k 131.16
Vertiv Holdings Com Cl A (VRT) 0.0 $62M 759k 81.01
Nortonlifelock (GEN) 0.0 $62M 3.0M 20.38
Teledyne Technologies Incorporated (TDY) 0.0 $61M 154k 400.14
Honeywell International (HON) 0.0 $61M 321k 191.08
Cloudflare Cl A Com (NET) 0.0 $61M 705k 86.71
LKQ Corporation (LKQ) 0.0 $61M 1.3M 48.58
Campbell Soup Company (CPB) 0.0 $61M 1.4M 43.71
Generac Holdings (GNRC) 0.0 $61M 455k 133.47
Atlantica Sustainable Infr SHS (AY) 0.0 $61M 3.3M 18.25
Builders FirstSource (BLDR) 0.0 $60M 328k 182.28
DTE Energy Company (DTE) 0.0 $60M 560k 106.48
Jack Henry & Assoc Commstck (JKHY) 0.0 $59M 520k 114.00
Technipfmc (FTI) 0.0 $59M 2.4M 25.16
Fortis (FTS) 0.0 $59M 1.1M 53.53
Juniper Networks (JNPR) 0.0 $59M 1.6M 36.16
Samsara Com Cl A (IOT) 0.0 $59M 1.9M 31.01
SJW (SJW) 0.0 $58M 1.1M 53.09
Zscaler Incorporated (ZS) 0.0 $58M 333k 172.97
Bank Of Montreal Cadcom (BMO) 0.0 $57M 628k 91.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $57M 6.9M 8.31
Genuine Parts Company (GPC) 0.0 $57M 355k 160.23
Sunrun (RUN) 0.0 $57M 5.6M 10.11
W.R. Berkley Corporation (WRB) 0.0 $57M 699k 80.98
Lamb Weston Hldgs (LW) 0.0 $57M 704k 80.29
Ventas (VTR) 0.0 $56M 1.3M 42.64
Match Group (MTCH) 0.0 $56M 1.7M 32.22
Netease Sponsored Ads (NTES) 0.0 $56M 606k 92.50
Everest Re Group (EG) 0.0 $55M 153k 360.21
Realty Income (O) 0.0 $54M 1.0M 52.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $54M 2.9M 18.35
Walgreen Boots Alliance (WBA) 0.0 $54M 3.0M 17.59
Sun Communities (SUI) 0.0 $54M 453k 117.96
Westrock (WRK) 0.0 $53M 1.1M 47.57
Ciena Corp Com New (CIEN) 0.0 $53M 1.2M 43.77
Las Vegas Sands (LVS) 0.0 $53M 1.1M 45.88
Baxter International (BAX) 0.0 $52M 1.3M 39.65
Charter Communications Cl A (CHTR) 0.0 $52M 200k 259.91
Huntington Bancshares Incorporated (HBAN) 0.0 $52M 3.9M 13.18
Molson Coors Beverage CL B (TAP) 0.0 $51M 803k 63.88
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $51M 364k 139.51
Palantir Technologies Cl A (PLTR) 0.0 $51M 2.4M 21.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $51M 1.5M 33.47
Thomson Reuters Corp. (TRI) 0.0 $51M 335k 150.79
Lindsay Corporation (LNN) 0.0 $50M 433k 116.51
Teradyne (TER) 0.0 $50M 500k 100.20
Ch Robinson Worldwide Com New (CHRW) 0.0 $50M 716k 69.87
Steel Dynamics (STLD) 0.0 $50M 366k 136.07
Gaming & Leisure Pptys (GLPI) 0.0 $50M 1.2M 42.35
NiSource (NI) 0.0 $48M 1.8M 27.40
Philip Morris International (PM) 0.0 $48M 530k 91.20
Unum (UNM) 0.0 $48M 946k 50.79
Apa Corporation (APA) 0.0 $48M 1.5M 32.43
Neurocrine Biosciences (NBIX) 0.0 $48M 362k 132.54
Domino's Pizza (DPZ) 0.0 $48M 99k 481.66
Check Point Software Tec Ord (CHKP) 0.0 $48M 301k 158.38
Take-Two Interactive Software (TTWO) 0.0 $48M 338k 140.64
Wec Energy Group (WEC) 0.0 $48M 590k 80.44
Stanley Black & Decker (SWK) 0.0 $47M 526k 89.32
Paycom Software (PAYC) 0.0 $47M 254k 184.87
Willdan (WLDN) 0.0 $47M 1.8M 26.71
Natera (NTRA) 0.0 $47M 533k 87.28
Sarepta Therapeutics (SRPT) 0.0 $46M 398k 116.55
New Oriental Education & Techn Spon Adr (EDU) 0.0 $46M 530k 86.91
Avantor (AVTR) 0.0 $46M 1.9M 24.30
Universal Display Corporation (OLED) 0.0 $46M 301k 152.96
Reliance Steel & Aluminum (RS) 0.0 $46M 143k 320.16
BorgWarner (BWA) 0.0 $46M 1.4M 32.11
Lattice Semiconductor (LSCC) 0.0 $46M 665k 68.69
Darling International (DAR) 0.0 $45M 1.1M 41.18
Hormel Foods Corporation (HRL) 0.0 $45M 1.3M 34.38
Ball Corporation (BALL) 0.0 $45M 701k 64.35
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $45M 1.7M 25.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $45M 916k 48.86
Docusign (DOCU) 0.0 $45M 782k 57.04
Encana Corporation (OVV) 0.0 $44M 861k 51.53
Henry Schein (HSIC) 0.0 $44M 632k 69.97
Celanese Corporation (CE) 0.0 $44M 286k 154.62
Applovin Corp Com Cl A (APP) 0.0 $44M 632k 68.86
Ares Management Corp Cl A Com Stk (ARES) 0.0 $43M 331k 130.70
Tyler Technologies (TYL) 0.0 $43M 107k 402.95
Cincinnati Financial Corporation (CINF) 0.0 $43M 366k 117.52
Axonics Modulation Technolog (AXNX) 0.0 $43M 640k 67.05
Williams-Sonoma (WSM) 0.0 $42M 152k 279.53
Roblox Corp Cl A (RBLX) 0.0 $42M 1.2M 35.55
First Citizen Bancshare Inc Nc Cl A (FCNCA) 0.0 $42M 27k 1551.91
Hasbro (HAS) 0.0 $42M 763k 54.94
DV (DV) 0.0 $42M 1.4M 30.14
Monolithic Power Systems (MPWR) 0.0 $41M 67k 620.31
Fair Isaac Corporation (FICO) 0.0 $41M 35k 1162.25
Liberty Media Corp-liberty Liv Com Lbty Liv S C (LLYVK) 0.0 $40M 1.1M 36.41
Peak (DOC) 0.0 $40M 2.2M 18.01
Imperial Oil Com New (IMO) 0.0 $40M 585k 68.50
Makemytrip SHS (MMYT) 0.0 $40M 654k 61.22
BioMarin Pharmaceutical (BMRN) 0.0 $40M 444k 90.07
Flowserve Corporation (FLS) 0.0 $40M 873k 45.63
Cgi Cl A Sub Vtg (GIB) 0.0 $40M 381k 103.90
Gold Fields Sponsored Adr (GFI) 0.0 $40M 2.2M 17.77
Chesapeake Energy Corp (CHK) 0.0 $40M 453k 87.32
Laboratory Corp Of America Hol Com New 0.0 $39M 197k 199.45
Hf Sinclair Corp (DINO) 0.0 $39M 697k 56.28
United Therapeutics Corporation (UTHR) 0.0 $39M 165k 236.93
Host Hotels & Resorts (HST) 0.0 $39M 2.1M 18.59
Loews Corporation (L) 0.0 $39M 529k 73.84
Texas Pacific Land Corp (TPL) 0.0 $38M 66k 582.40
Kinross Gold Corp (KGC) 0.0 $38M 5.9M 6.51
Regency Centers Corporation (REG) 0.0 $38M 660k 57.76
Dollar General (DG) 0.0 $38M 259k 145.68
Coinbase Global Com Cl A (COIN) 0.0 $38M 172k 218.08
CenterPoint Energy (CNP) 0.0 $37M 1.3M 27.95
Watts Water Technologies Cl A (WTS) 0.0 $37M 186k 199.63
Oshkosh Corporation (OSK) 0.0 $37M 315k 117.66
Repligen Corporation (RGEN) 0.0 $37M 235k 157.06
Mueller Water Products Com Ser A (MWA) 0.0 $37M 2.3M 15.89
Dominion Resources (D) 0.0 $36M 750k 48.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $36M 2.0M 17.75
Tyson Foods Cl A (TSN) 0.0 $36M 617k 58.87
Key (KEY) 0.0 $36M 2.5M 14.38
Arcadium Lithium Com Shs (ALTM) 0.0 $36M 9.5M 3.80
Celsius Holdings Com New (CELH) 0.0 $36M 515k 69.97
Badger Meter (BMI) 0.0 $36M 202k 178.48
Invesco SHS (IVZ) 0.0 $36M 2.4M 15.27
Autoliv (ALV) 0.0 $36M 313k 114.36
Okta Cl A (OKTA) 0.0 $36M 382k 93.71
Redwood Trust Sr Glbl Coco 27 (Principal) 0.0 $35M 37M 0.95
Sunnova Energy International (NOVA) 0.0 $35M 5.7M 6.13
Ralph Lauren Corp (RL) 0.0 $35M 187k 187.64
Delta Air Lines Com New (DAL) 0.0 $35M 730k 47.85
FirstEnergy (FE) 0.0 $35M 922k 37.63
Amcor Ord (AMCR) 0.0 $35M 3.9M 8.90
Flex Ord (FLEX) 0.0 $35M 1.2M 27.63
Corpay Com Shs (CPAY) 0.0 $34M 116k 295.64
Crown Holdings (CCK) 0.0 $34M 442k 76.92
Sanofi Commstck (SNY) 0.0 $34M 698k 48.55
Fifth Third Ban (FITB) 0.0 $34M 987k 34.22
Snap-on Incorporated (SNA) 0.0 $33M 128k 261.76
Invitation Homes (INVH) 0.0 $33M 999k 33.40
Ingredion Incorporated (INGR) 0.0 $33M 295k 112.33
Camden Property Trust Sh Ben Int (CPT) 0.0 $33M 342k 95.29
Ss&c Technologies Holding (SSNC) 0.0 $32M 533k 60.47
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $32M 75k 423.41
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $32M 180k 176.91
Draftkings Holdings Sr Glbl Coco 28 (Principal) 0.0 $32M 38M 0.83
Bce Com New (BCE) 0.0 $32M 983k 32.21
Service Corporation International (SCI) 0.0 $32M 464k 68.26
Sprouts Fmrs Mkt (SFM) 0.0 $31M 496k 63.10
MKS Instruments (MKSI) 0.0 $31M 278k 112.09
Fmc Corp Com New (FMC) 0.0 $31M 544k 56.94
Royal Gold (RGLD) 0.0 $31M 254k 121.66
Robert Half International (RHI) 0.0 $31M 439k 69.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 428k 71.36
Brown & Brown (BRO) 0.0 $30M 375k 81.13
Super Micro Computer (SMCI) 0.0 $30M 32k 928.48
Array Technologies Com Shs (ARRY) 0.0 $30M 2.7M 10.97
Ally Financial (ALLY) 0.0 $30M 767k 38.71
Infosys Sponsored Adr (INFY) 0.0 $30M 1.8M 16.51
Howmet Aerospace (HWM) 0.0 $29M 462k 63.50
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $29M 11M 2.63
Allegro Microsystems Ord (ALGM) 0.0 $29M 1.1M 26.41
Ishares 1-3 Year Treasry Bond 1 3 Yr Treas Bd (SHY) 0.0 $29M 359k 81.15
Embraer Sa Sponsored Ads (ERJ) 0.0 $29M 1.2M 24.22
Essex Property Trust (ESS) 0.0 $29M 122k 233.97
Packaging Corporation of America (PKG) 0.0 $28M 159k 178.25
Zoominfo Technologies Common Stock (ZI) 0.0 $28M 1.8M 15.77
Assurant (AIZ) 0.0 $28M 163k 170.89
AES Corporation (AES) 0.0 $28M 1.7M 16.27
Manhattan Associates (MANH) 0.0 $28M 119k 230.44
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.4M 19.06
Vontier Corporation (VNT) 0.0 $27M 675k 40.33
Franklin Electric (FELE) 0.0 $27M 269k 100.51
Hldgs (UAL) 0.0 $27M 522k 51.42
Telus Ord (TU) 0.0 $27M 1.7M 15.78
Icici Bank Adr (IBN) 0.0 $26M 1.0M 25.43
Tradeweb Markets Cl A (TW) 0.0 $26M 261k 101.00
Altria (MO) 0.0 $26M 632k 41.30
Gorman Rupp Company Commstck (GRC) 0.0 $26M 658k 39.54
Fox Corp Cl B Com (FOX) 0.0 $26M 914k 28.29
Equitable Holdings (EQH) 0.0 $26M 707k 36.24
Jabil Circuit (JBL) 0.0 $26M 197k 129.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $26M 3.2M 8.08
MarketAxess Holdings (MKTX) 0.0 $25M 125k 203.15
Tfii Cn (TFII) 0.0 $25M 179k 141.65
Entergy Corporation (ETR) 0.0 $25M 243k 103.75
Equifax (EFX) 0.0 $25M 116k 217.51
Chord Energy Corp Com New (CHRD) 0.0 $25M 140k 178.65
Trex Company (TREX) 0.0 $25M 284k 87.95
Brown-forman Corp CL B (BF.B) 0.0 $25M 508k 48.98
Boston Properties (BXP) 0.0 $25M 423k 58.69
Rollins (ROL) 0.0 $25M 583k 42.44
Markel Corporation (MKL) 0.0 $25M 17k 1436.13
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) 0.0 $24M 532k 45.81
News Corp Cl A (NWSA) 0.0 $24M 1.0M 24.03
Mohawk Industries (MHK) 0.0 $24M 225k 108.08
Alamos Gold Com Cl A (AGI) 0.0 $24M 1.6M 15.06
Topbuild (BLD) 0.0 $24M 62k 389.81
AGCO Corporation (AGCO) 0.0 $24M 207k 116.73
On Hldg Namen Akt A (ONON) 0.0 $24M 732k 33.01
American Financial (AFG) 0.0 $24M 176k 136.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 684k 35.12
Dentsply Sirona (XRAY) 0.0 $24M 782k 30.44
Liberty Media Cor-lib Siriusxm Com Lbty Srm S C (LSXMK) 0.0 $24M 981k 24.21
Procore Technologies (PCOR) 0.0 $24M 331k 71.72
Erie Indemnity Cl A (ERIE) 0.0 $24M 62k 380.46
Catalent (CTLT) 0.0 $24M 424k 55.80
Heico Corp Cl A (HEI.A) 0.0 $23M 147k 159.42
Onto Innovation (ONTO) 0.0 $23M 131k 177.63
Southern Copper Corporation (SCCO) 0.0 $23M 202k 115.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $23M 599k 38.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 1.1M 20.00
Biontech Se Sponsored Ads (BNTX) 0.0 $23M 266k 86.17
Lpl Financial Holdings (LPLA) 0.0 $23M 88k 259.77
Mid-America Apartment (MAA) 0.0 $23M 183k 124.62
Arrow Electronics (ARW) 0.0 $23M 186k 122.04
Encompass Health Corp (EHC) 0.0 $23M 288k 78.62
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $22M 317k 68.88
American Homes 4 Rent Cl A (AMH) 0.0 $22M 622k 35.03
Epam Systems (EPAM) 0.0 $22M 88k 247.22
Clean Harbors (CLH) 0.0 $21M 112k 190.90
Burlington Stores (BURL) 0.0 $21M 118k 179.29
Tal Education Group Sponsored Ads (TAL) 0.0 $21M 1.8M 11.65
Arcbest (ARCB) 0.0 $21M 154k 136.24
Cleveland-cliffs (CLF) 0.0 $21M 1.0M 20.83
Amedisys (AMED) 0.0 $21M 228k 90.78
Ceridian Hcm Hldg (DAY) 0.0 $21M 339k 60.95
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $21M 293k 70.59
Ternium S A Sponsored Ads (TX) 0.0 $21M 479k 42.92
Inspire Med Sys (INSP) 0.0 $20M 85k 241.15
Alcoa (AA) 0.0 $20M 574k 35.47
Twilio Cl A (TWLO) 0.0 $20M 343k 58.42
Wyndham Hotels And Resorts (WH) 0.0 $20M 288k 69.31
Shoals Technologies Group Cl A (SHLS) 0.0 $20M 2.4M 8.21
Whirlpool Corporation (WHR) 0.0 $20M 191k 104.11
American States Water Company (AWR) 0.0 $20M 291k 67.97
Carlyle Group (CG) 0.0 $20M 451k 43.68
Nvent Electric SHS (NVT) 0.0 $20M 275k 71.54
Caesars Entertainment (CZR) 0.0 $20M 516k 37.98
Vistra Energy (VST) 0.0 $20M 297k 65.88
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $19M 82k 237.09
Osisko Gold Royalties (OR) 0.0 $19M 1.2M 16.16
H World Group Sponsored Ads (HTHT) 0.0 $19M 500k 37.35
Penumbra (PEN) 0.0 $19M 93k 201.84
Hubbell (HUBB) 0.0 $19M 48k 392.28
Chart Industries (GTLS) 0.0 $19M 124k 148.57
Vaxcyte (PCVX) 0.0 $18M 302k 60.62
Entegris (ENTG) 0.0 $18M 144k 127.09
Seagate Technology Hldg Ord Shs (STX) 0.0 $18M 218k 83.44
Trip Com Group Ads (TCOM) 0.0 $18M 371k 48.73
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.0 $18M 265k 67.82
Robinhood Markets Com Cl A (HOOD) 0.0 $18M 1.0M 17.08
Voya Financial (VOYA) 0.0 $18M 261k 68.10
Udr (UDR) 0.0 $18M 497k 35.78
Zebra Technologies Corp Cl A (ZBRA) 0.0 $18M 65k 273.03
Snap Cl A (SNAP) 0.0 $18M 1.5M 11.63
SEI Investments Company (SEIC) 0.0 $17M 264k 66.01
Western Union Company (WU) 0.0 $17M 1.3M 12.93
Globe Life (GL) 0.0 $17M 268k 65.00
Paramount Global Class B Com (PARA) 0.0 $17M 1.6M 10.97
Universal Health Services CL B (UHS) 0.0 $17M 113k 153.65
Rivian Automotive Com Cl A (RIVN) 0.0 $17M 1.9M 8.83
Ford Mtr Co Del Sr Coco 26 (Principal) 0.0 $17M 17M 0.99
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $17M 716k 23.49
Wp Carey (WPC) 0.0 $17M 308k 54.65
Vale Sa Sponsored Ads (VALE) 0.0 $17M 1.4M 11.84
Nordson Corporation (NDSN) 0.0 $17M 64k 259.12
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 1.7M 9.75
B2gold Corp (BTG) 0.0 $17M 6.3M 2.61
Fidelity National Final Fnf Group Com (FNF) 0.0 $17M 346k 47.58
Open Text Corp (OTEX) 0.0 $17M 474k 34.75
Eastman Chemical Company (EMN) 0.0 $16M 169k 96.02
Rb Global (RBA) 0.0 $16M 219k 72.49
Ero Copper Corp (ERO) 0.0 $16M 773k 20.30
Ishares 7-10 Year Trsury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $16M 171k 91.62
Gladstone Ld (LAND) 0.0 $16M 1.3M 12.39
Teleflex Incorporated (TFX) 0.0 $16M 75k 207.38
Knight Swift Transport Hld Cl A (KNX) 0.0 $16M 324k 47.88
Brunswick Corporation (BC) 0.0 $16M 189k 82.08
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $15M 391k 39.54
Alliant Energy Corporation (LNT) 0.0 $15M 315k 48.84
Walker & Dunlop (WD) 0.0 $15M 169k 89.98
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 363k 41.81
West Fraser Timb (WFG) 0.0 $15M 194k 78.24
HEICO Corporation (HEI) 0.0 $15M 76k 196.66
Tapestry (TPR) 0.0 $15M 370k 40.50
RPM International (RPM) 0.0 $15M 140k 107.38
Cia De Minas Buenaventura Sa Sponsored Adr (BVN) 0.0 $15M 927k 16.01
Annaly Capital Management Com New (NLY) 0.0 $15M 818k 17.99
CarMax (KMX) 0.0 $15M 216k 67.91
Draftkings Com Cl A (DKNG) 0.0 $15M 349k 41.64
Equity Lifestyle Properties (ELS) 0.0 $15M 233k 62.33
Rithm Capital Corp Com New (RITM) 0.0 $15M 1.4M 10.65
Magna Intl Inc cl a (MGA) 0.0 $14M 301k 47.85
Icl Group SHS (ICL) 0.0 $14M 3.1M 4.66
Vail Resorts (MTN) 0.0 $14M 67k 213.62
Ego (EGO) 0.0 $14M 955k 14.90
Albertsons Cos Common Stock (ACI) 0.0 $14M 693k 20.46
Monday SHS (MNDY) 0.0 $14M 75k 185.10
On Semiconductor Corp Sr Glbl Coco 29 (Principal) 0.0 $14M 15M 0.92
United States Steel Corporation (X) 0.0 $14M 354k 38.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 92k 147.80
Mr Cooper Group (COOP) 0.0 $14M 180k 75.77
Carlisle Companies (CSL) 0.0 $14M 37k 367.41
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $14M 741k 18.17
American Airls (AAL) 0.0 $14M 960k 14.02
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $13M 242k 55.50
Bath &#38 Body Works In (BBWI) 0.0 $13M 306k 43.86
Verint Systems SR CV NT 0.25%26 (Principal) 0.0 $13M 15M 0.91
Pilgrim's Pride Corporation (PPC) 0.0 $13M 376k 35.55
Materion Corporation (MTRN) 0.0 $13M 112k 119.75
Bill Com Holdings Ord (BILL) 0.0 $13M 219k 60.99
John B. Sanfilippo & Son (JBSS) 0.0 $13M 136k 96.65
Charles River Laboratories (CRL) 0.0 $13M 58k 227.55
Datadog Sr Glbl Coco 25 (Principal) 0.0 $13M 9.1M 1.42
Yandex Nv Shs Class A (YNDX) 0.0 $13M 868k 14.90
Carvana Cl A (CVNA) 0.0 $13M 182k 71.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $13M 1.4M 9.12
Ameren Corporation (AEE) 0.0 $13M 177k 72.51
Coupang Cl A (CPNG) 0.0 $13M 574k 22.30
Bumble Com Cl A (BMBL) 0.0 $13M 1.2M 10.24
Bio-rad Laboratories Cl A (BIO) 0.0 $13M 45k 281.02
Coeur Mining Com New (CDE) 0.0 $12M 2.8M 4.44
Paylocity Holding Corporation (PCTY) 0.0 $12M 78k 157.50
Livanova SHS (LIVN) 0.0 $12M 232k 52.76
Nextracker Class A Com (NXT) 0.0 $12M 274k 44.53
Wolfspeed (WOLF) 0.0 $12M 411k 29.45
Brink's Company (BCO) 0.0 $12M 140k 86.29
Range Resources (RRC) 0.0 $12M 347k 34.78
Ishares 20 Pls Year Treasury B 20 Yr Tr Bd Etf (TLT) 0.0 $12M 135k 88.83
Dropbox Cl A (DBX) 0.0 $12M 526k 22.76
Pennymac Corp Sr Glbl Coco 26 (Principal) 0.0 $12M 13M 0.94
Vanguard Ftse Emerging Mkts Us Ftse Emr Mkt Etf (VWO) 0.0 $12M 290k 41.01
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $12M 26k 458.94
Apellis Pharmaceuticals (APLS) 0.0 $12M 249k 47.51
Carnival Corp Paired Ctf (CCL) 0.0 $12M 832k 14.18
Bancolombia Sa Spon Adr Pref (CIB) 0.0 $12M 365k 32.27
KBR (KBR) 0.0 $12M 188k 62.13
Liberty Media Corp-liberty F1 Com Lbty One S C (FWONK) 0.0 $12M 173k 67.21
Equinox Gold Corp equities (EQX) 0.0 $12M 2.0M 5.86
PerkinElmer (RVTY) 0.0 $12M 116k 99.38
Emcor (EME) 0.0 $12M 34k 336.06
Uipath Cl A (PATH) 0.0 $11M 599k 19.04
Nrg Energy Com New (NRG) 0.0 $11M 161k 70.52
Clarivate Ord Shs (CLVT) 0.0 $11M 1.6M 6.95
Watsco, Incorporated (WSO) 0.0 $11M 28k 401.93
EnerSys (ENS) 0.0 $11M 125k 90.20
Akamai Technologies Sr Glbl Coco 25 (Principal) 0.0 $11M 10M 1.12
Iamgold Corp (IAG) 0.0 $11M 3.0M 3.64
PPL Corporation (PPL) 0.0 $11M 406k 26.62
Unity Software Sr Glbl Coco 26 (Principal) 0.0 $11M 13M 0.84
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $11M 1.0M 10.66
Skechers U Cl A (SKX) 0.0 $11M 189k 56.86
Rogers Communications Inc/onta CL B (RCI) 0.0 $11M 281k 38.30
MGM Resorts International. (MGM) 0.0 $11M 252k 42.04
Installed Bldg Prods (IBP) 0.0 $11M 47k 224.59
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $11M 161k 64.92
Xtrackers Usd High Yield Cor B Xtrack Usd High (HYLB) 0.0 $10M 300k 34.84
Ishares Msci Pacific Ex Japan Msci Pac Jp Etf (EPP) 0.0 $10M 256k 40.75
Evergy (EVRG) 0.0 $10M 204k 50.96
Middleby Corporation (MIDD) 0.0 $10M 74k 141.01
Sandstorm Gold Com New (SAND) 0.0 $10M 1.9M 5.41
Old Republic International Corporation (ORI) 0.0 $10M 352k 29.12
First Industrial Realty Trust (FR) 0.0 $10M 222k 46.07
New Gold Inc Cda (NGD) 0.0 $10M 5.8M 1.75
Ssr Mining (SSRM) 0.0 $10M 2.0M 5.14
Novagold Resources Com New (NG) 0.0 $10M 3.3M 3.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 175k 57.38
Intuit Call Option (Principal) (INTU) 0.0 $10M 1.7M 6.08
Imax Corp Sr Glbl Coco 26 (Principal) 0.0 $10M 11M 0.94
Comstock Resources (CRK) 0.0 $10M 1.1M 9.24
Toll Brothers (TOL) 0.0 $10M 88k 113.16
Permian Resources Corp Class A Com (PR) 0.0 $10M 580k 17.18
EXACT Sciences Corporation (EXAS) 0.0 $9.9M 157k 63.48
Bill Holdings Sr Glbl Coco 27 (Principal) 0.0 $9.9M 12M 0.85
Global E Online SHS (GLBE) 0.0 $9.8M 291k 33.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $9.8M 1.1M 9.27
Seabridge Gold (SA) 0.0 $9.8M 646k 15.10
Enphase Energy Sr Glbl Coco 28 (Principal) 0.0 $9.7M 12M 0.84
TransDigm Group Incorporated (TDG) 0.0 $9.7M 8.0k 1213.50
Berkshire Hathaway Cl A (BRK.A) 0.0 $9.7M 16.00 604144.00
Bio-techne Corporation (TECH) 0.0 $9.6M 155k 62.21
Southwest Airls Sr Glbl Coco 25 (Principal) 0.0 $9.6M 9.5M 1.01
Lyft Cl A Com (LYFT) 0.0 $9.5M 569k 16.71
Yeti Hldgs (YETI) 0.0 $9.5M 256k 37.00
Lockheed Martin Corporation (LMT) 0.0 $9.4M 21k 456.09
Adecoagro S A (AGRO) 0.0 $9.4M 875k 10.76
Sendas Distribuidora Sa Spon Ads (ASAI) 0.0 $9.2M 736k 12.54
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.0 $9.2M 149k 61.80
On Semiconductor Corp Sr Glbl Coco 27 (Principal) 0.0 $9.2M 7.0M 1.31
Inari Medical Ord (NARI) 0.0 $9.2M 237k 38.64
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 1.0M 9.06
Copa Holdings Sa Cl A (CPA) 0.0 $9.0M 90k 99.94
Freshpet (FRPT) 0.0 $9.0M 87k 103.84
Ncl Corp Sr Glbl Coco 27 (Principal) 0.0 $9.0M 10M 0.90
Textron (TXT) 0.0 $9.0M 97k 92.58
Merit Medical Systems (MMSI) 0.0 $8.9M 126k 70.99
Option Care Health Com New (OPCH) 0.0 $8.9M 287k 30.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.8M 3.4M 2.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $8.8M 79k 112.23
Mobileye Global Common Class A (MBLY) 0.0 $8.7M 280k 30.98
Federal Realty Invest Trust Sh Ben Int New (FRT) 0.0 $8.6M 87k 98.53
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $8.6M 183k 46.69
Invsc Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $8.4M 400k 21.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.4M 270k 31.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.4M 379k 22.16
News Corp CL B (NWS) 0.0 $8.4M 338k 24.81
Aspen Technology (AZPN) 0.0 $8.4M 43k 196.59
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $8.3M 460k 17.99
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.3M 767k 10.76
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $8.2M 1.4M 6.03
Two Hbrs Invt Corp (TWO) 0.0 $8.2M 689k 11.90
Solaredge Technologies (SEDG) 0.0 $8.2M 143k 57.39
Qualys (QLYS) 0.0 $8.1M 50k 162.84
Applied Industrial Technologies (AIT) 0.0 $8.1M 44k 183.99
Sea Sr Glbl Coco 25 (Principal) 0.0 $8.1M 8.0M 1.01
Texas Instruments Incorporated Call Option (Principal) (TXN) 0.0 $8.1M 4.9M 1.64
Bentley Systems Sr Glbl Coco 27 (Principal) 0.0 $8.0M 8.7M 0.92
Orla Mining LTD New F (ORLA) 0.0 $7.9M 2.0M 3.98
Huntington Ingalls Inds (HII) 0.0 $7.9M 30k 268.84
Globant S A (GLOB) 0.0 $7.9M 44k 179.52
Plug Power Com New (PLUG) 0.0 $7.8M 2.9M 2.71
Leidos Holdings (LDOS) 0.0 $7.8M 63k 123.76
Euronet Worldwide Sr Glbl Coco 49 (Principal) 0.0 $7.7M 8.0M 0.97
Booking Holdings SR CV NT 0.75%25 (Principal) 0.0 $7.7M 4.2M 1.83
Huntsman Corporation (HUN) 0.0 $7.7M 323k 23.72
Halozyme Therapeutics Sr Glbl Coco 28 (Principal) 0.0 $7.5M 8.0M 0.94
Brighthouse Finl (BHF) 0.0 $7.5M 157k 47.58
Ladder Capital Corp Cl A (LADR) 0.0 $7.4M 718k 10.31
Alkermes SHS (ALKS) 0.0 $7.3M 309k 23.76
Brookfield Am Cl A Lmt Vtg Shs (BAM) 0.0 $7.3M 190k 38.42
Americold Rlty Tr (COLD) 0.0 $7.2M 318k 22.73
Genpact SHS (G) 0.0 $7.2M 233k 30.89
Burlington Stores Sr Glbl Coco 25 (Principal) 0.0 $7.2M 7.0M 1.03
Powerschool Holdings Com Cl A (PWSC) 0.0 $7.1M 405k 17.43
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0M 103k 68.36
Glaukos (GKOS) 0.0 $7.0M 74k 95.13
SkyWest (SKYW) 0.0 $7.0M 103k 68.03
Dexcom Sr Glbl Coco 25 (Principal) 0.0 $6.9M 6.4M 1.07
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $6.9M 541k 12.78
Hecla Mining Company (HL) 0.0 $6.9M 1.3M 5.28
Laureate Education Common Stock (LAUR) 0.0 $6.9M 489k 14.06
General Dynamics Corporation (GD) 0.0 $6.8M 24k 285.27
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.0 $6.8M 435k 15.58
Bentley Systems Com Cl B (BSY) 0.0 $6.7M 130k 52.06
Wingstop (WING) 0.0 $6.7M 19k 356.40
Invesco S&p Smallcap Industria S&p Smlcp Indl (PSCI) 0.0 $6.7M 56k 118.40
Arvinas Ord (ARVN) 0.0 $6.6M 193k 34.29
Unity Software (U) 0.0 $6.6M 282k 23.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.6M 60k 109.27
Northrop Grumman Corporation (NOC) 0.0 $6.6M 15k 452.50
Medpace Hldgs (MEDP) 0.0 $6.5M 17k 374.32
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 0.0 $6.4M 307k 20.89
UGI Corporation (UGI) 0.0 $6.3M 266k 23.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.3M 232k 27.07
Axon Enterprise Sr Glbl Coco 27 (Principal) 0.0 $6.3M 4.5M 1.39
JD Spon Adr Cl A (JD) 0.0 $6.3M 246k 25.46
Apartment Income Reit Corp (AIRC) 0.0 $6.2M 163k 38.40
Roku Com Cl A (ROKU) 0.0 $6.2M 105k 58.69
Southwest Airlines (LUV) 0.0 $6.2M 212k 29.06
Silvercrest Metals (SILV) 0.0 $6.2M 815k 7.57
Genius Sports Shares Cl A (GENI) 0.0 $6.1M 1.2M 5.11
Middlesex Water Company (MSEX) 0.0 $6.1M 131k 46.64
AtriCure (ATRC) 0.0 $6.1M 261k 23.39
Centerra Gold (CGAU) 0.0 $6.1M 1.0M 6.07
Wix SHS (WIX) 0.0 $6.1M 50k 121.77
Liberty Global Com Cl C (LBTYK) 0.0 $6.0M 350k 17.18
Grab Holdings Class A Ord (GRAB) 0.0 $6.0M 1.8M 3.39
CommVault Systems (CVLT) 0.0 $6.0M 64k 94.15
Concentrix Corp (CNXC) 0.0 $6.0M 109k 54.75
Silicon Laboratories (SLAB) 0.0 $5.9M 50k 117.50
Kontoor Brands (KTB) 0.0 $5.9M 107k 55.39
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.9M 850k 6.94
Shift4 Payments Sr Glbl Coco 25 (Principal) 0.0 $5.8M 5.5M 1.05
Instructure Hldgs (INST) 0.0 $5.8M 301k 19.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 26k 222.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.4M 4.26
Ionis Pharmaceuticals (IONS) 0.0 $5.7M 141k 40.81
L3harris Technologies (LHX) 0.0 $5.7M 28k 202.08
Halozyme Therapeutics (HALO) 0.0 $5.7M 150k 37.81
Energy Recovery (ERII) 0.0 $5.7M 416k 13.63
Array Technologies Sr Glbl Coco 28 (Principal) 0.0 $5.7M 7.0M 0.81
Wynn Resorts (WYNN) 0.0 $5.6M 59k 96.10
Cae (CAE) 0.0 $5.6M 304k 18.56
Griffon Corporation (GFF) 0.0 $5.6M 86k 65.20
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.0 $5.6M 93k 59.84
Cubesmart (CUBE) 0.0 $5.6M 133k 41.86
Westlake Chemical Corporation (WLK) 0.0 $5.6M 37k 148.94
Triple Flag Precious Metals (TFPM) 0.0 $5.6M 356k 15.65
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.5M 4.8k 1153.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5M 6.2k 889.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 126k 43.19
Kosmos Energy (KOS) 0.0 $5.4M 894k 6.06
Zscaler Sr Glbl Coco 25 (Principal) 0.0 $5.4M 4.3M 1.26
Globalfoundries Ordinary Shares (GFS) 0.0 $5.4M 115k 46.89
Blackline Sr Glbl Coco 26 (Principal) 0.0 $5.4M 6.0M 0.90
Manpower (MAN) 0.0 $5.3M 71k 74.03
Ringcentral Sr Glbl Coco 26 (Principal) 0.0 $5.2M 5.9M 0.90
Flywire Corp Com Vtg (FLYW) 0.0 $5.2M 246k 20.92
Microstrategy Cl A New (MSTR) 0.0 $5.1M 4.2k 1208.16
Pvh Corporation (PVH) 0.0 $5.0M 47k 106.31
Biomarin Pharmaceutical SR SB GLBL CV 27 (Principal) 0.0 $5.0M 5.0M 1.00
Cloudflare Sr Glbl Coco 26 (Principal) 0.0 $5.0M 5.5M 0.91
Nutanix Sr Glbl Coco 27 (Principal) 0.0 $5.0M 4.2M 1.20
On Assignment (ASGN) 0.0 $5.0M 52k 95.55
H World Group Sr Conv Nt 3%26 (Principal) 0.0 $4.9M 4.4M 1.12
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $4.9M 271k 18.11
Fortuna Silver Mines (FSM) 0.0 $4.9M 1.1M 4.51
Toast Cl A (TOST) 0.0 $4.9M 220k 22.19
Rayonier (RYN) 0.0 $4.8M 159k 30.25
Goosehead Insurance Com Cl A (GSHD) 0.0 $4.8M 85k 56.70
Aramark Hldgs (ARMK) 0.0 $4.8M 153k 31.20
Sentinelone Cl A (S) 0.0 $4.8M 231k 20.61
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 70k 66.68
Angel Oak Mtg (AOMR) 0.0 $4.6M 410k 11.21
Marriott Vacations Worldwide C Sr Glbl Coco 27 (Principal) 0.0 $4.6M 5.0M 0.92
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $4.6M 35k 128.41
Caci International Cl A (CACI) 0.0 $4.6M 13k 364.06
Clearway Energy CL C (CWEN) 0.0 $4.5M 202k 22.50
Cognex Corporation (CGNX) 0.0 $4.5M 118k 38.69
Xerox Holdings Corp Com New (XRX) 0.0 $4.5M 279k 16.18
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 62k 72.02
Bhp Group Sponsored Ads (BHP) 0.0 $4.4M 77k 57.99
Guardant Health Sr Glbl Coco 27 (Principal) 0.0 $4.4M 6.5M 0.68
Golden Ocean Group Shs New (GOGL) 0.0 $4.4M 340k 13.04
Newmont Mining Corporation Call Option (Principal) (NEM) 0.0 $4.4M 12M 0.39
EastGroup Properties (EGP) 0.0 $4.4M 28k 159.22
Stericycle (SRCL) 0.0 $4.4M 90k 48.87
National Retail Properties (NNN) 0.0 $4.4M 110k 39.77
Semtech Corp Sr Glbl Coco 27 (Principal) 0.0 $4.4M 4.0M 1.09
Regal-beloit Corporation (RRX) 0.0 $4.3M 28k 155.95
Rapid7 Sr Glbl Coco 27 (Principal) 0.0 $4.3M 5.0M 0.86
U-haul Holding Com Ser N (UHAL.B) 0.0 $4.3M 69k 62.08
Descartes Sys Grp (DSGX) 0.0 $4.2M 47k 90.13
Despegar Com Corp Ord Shs (DESP) 0.0 $4.2M 373k 11.32
Li Auto Sponsored Ads (LI) 0.0 $4.2M 144k 29.18
Okta Sr Glbl Coco 26 (Principal) 0.0 $4.2M 4.6M 0.90
Cboe Global Markets Cl A Call Option (Principal) (CMCSA) 0.0 $4.2M 11M 0.40
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $4.1M 235k 17.69
Hutchmed China Sponsored Ads (HCM) 0.0 $4.1M 252k 16.36
Genworth Financial Com Cl A (GNW) 0.0 $4.1M 693k 5.88
Bentley Sys Sr Glbl Coco 26 (Principal) 0.0 $4.1M 4.0M 1.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 250k 16.13
Lamar Advertising Cl A (LAMR) 0.0 $4.0M 36k 110.72
Axalta Coating Sys (AXTA) 0.0 $4.0M 126k 31.81
Agilon Health (AGL) 0.0 $4.0M 738k 5.38
Live Nation Entertainment SR CV NT3.125%29 (Principal) 0.0 $4.0M 3.7M 1.09
Ishares Russell 1000 Grw Etf Commstck (IWF) 0.0 $4.0M 12k 337.04
Brightsphere Investment Group (BSIG) 0.0 $3.9M 174k 22.70
Block Sr Glbl Coco 25 (Principal) 0.0 $3.9M 4.0M 0.99
Cohen & Steers Tax Advan P (PTA) 0.0 $3.9M 213k 18.36
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 104k 37.42
Stag Industrial (STAG) 0.0 $3.9M 113k 34.38
Okta Sr Glbl Coco 25 (Principal) 0.0 $3.9M 4.1M 0.94
Stride (LRN) 0.0 $3.9M 68k 57.26
Brixmor Prty (BRX) 0.0 $3.8M 181k 21.31
Sarepta Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $3.8M 3.5M 1.09
Indivior Ord (INDV) 0.0 $3.8M 203k 18.76
Sirius Xm Holdings (SIRI) 0.0 $3.8M 1.2M 3.06
Fabrinet SHS (FN) 0.0 $3.7M 22k 165.20
Nice Sr Coco 25 (Principal) 0.0 $3.7M 3.7M 1.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 68k 53.63
Firstservice Corp (FSV) 0.0 $3.6M 24k 149.40
Gfl Environnement Sub Vtg Shs (GFL) 0.0 $3.6M 110k 33.02
East West Ban (EWBC) 0.0 $3.6M 50k 71.80
Affiliated Managers (AMG) 0.0 $3.6M 23k 158.19
Joyy Sr Coco 26 (Principal) 0.0 $3.6M 3.6M 0.99
Sunstone Hotel Investors (SHO) 0.0 $3.6M 357k 10.06
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 34k 104.58
Mag Silver Corp (MAG) 0.0 $3.6M 294k 12.16
CSG Systems International (CSGS) 0.0 $3.5M 73k 48.40
Dt Midstream Common Stock (DTM) 0.0 $3.5M 56k 62.79
Bruker Corporation (BRKR) 0.0 $3.5M 45k 78.56
Assured Guaranty (AGO) 0.0 $3.5M 46k 76.26
Air Lease Corporation Cl A (AL) 0.0 $3.5M 71k 48.73
Nio Sr Glbl Coco 27 (Principal) 0.0 $3.5M 3.8M 0.92
Saia (SAIA) 0.0 $3.4M 6.6k 522.53
Zillow Group Sr Glbl Coco 26 (Principal) 0.0 $3.4M 3.0M 1.14
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4M 36k 95.58
Bilibili Sr Conv Nt0.5%26 (Principal) 0.0 $3.4M 3.5M 0.96
Fastly Cl A (FSLY) 0.0 $3.4M 273k 12.38
Varonis Sys (VRNS) 0.0 $3.4M 78k 43.18
Agree Realty Corporation (ADC) 0.0 $3.4M 60k 55.83
Post Holdings Inc Common (POST) 0.0 $3.3M 32k 102.92
Frontline (FRO) 0.0 $3.3M 145k 22.87
Block Sr Glbl Coco 26 (Principal) 0.0 $3.3M 3.7M 0.89
Cirrus Logic (CRUS) 0.0 $3.3M 39k 83.25
Antero Res (AR) 0.0 $3.3M 113k 28.86
Healthcare Realty Trust Cl A Com (HR) 0.0 $3.2M 230k 13.79
Ecovyst (ECVT) 0.0 $3.2M 323k 9.76
Spdr Blackstone Sr Loan Blackstone Senr (SRLN) 0.0 $3.1M 75k 41.78
Vaneck Vector Junr Gold Mnrs E Junior Gold Mine (GDXJ) 0.0 $3.1M 75k 41.66
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.0 $3.1M 169k 18.47
Frontier Communications Pare (FYBR) 0.0 $3.1M 138k 22.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.1M 872k 3.57
Box Cl A (BOX) 0.0 $3.1M 117k 26.47
Enova Intl (ENVA) 0.0 $3.1M 51k 59.59
Energizer Holdings (ENR) 0.0 $3.1M 109k 27.97
Eagle Materials (EXP) 0.0 $3.1M 13k 242.38
Shake Shack Sr Glbl Coco 28 (Principal) 0.0 $3.0M 3.5M 0.87
Tenable Hldgs (TENB) 0.0 $3.0M 69k 44.09
Joyy Ads Repstg Com A (YY) 0.0 $3.0M 93k 32.66
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 143k 21.14
Comerica Incorporated (CMA) 0.0 $3.0M 60k 50.66
Academy Sports & Outdoor (ASO) 0.0 $3.0M 53k 56.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 29k 103.72
BRP Com Sun Vtg (DOOO) 0.0 $3.0M 44k 68.06
Frontdoor (FTDR) 0.0 $3.0M 99k 30.01
Corebridge Finl (CRBG) 0.0 $3.0M 112k 26.55
Sea SR GLBL CV NT 26 (Principal) 0.0 $3.0M 3.5M 0.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.0M 633k 4.67
Alnylam Pharmaceuticals Sr Coco 27 (Principal) 0.0 $2.9M 3.2M 0.92
Columbia Sportswear Company (COLM) 0.0 $2.9M 39k 75.54
Kb Financial Group Sponsored Adr (KB) 0.0 $2.9M 64k 45.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9M 35k 81.88
Firstcash Holdings (FCFS) 0.0 $2.8M 22k 128.72
Nmi Holdings Cl A (NMIH) 0.0 $2.8M 96k 29.59
Exact Sciences Corp Sr Glbl Coco 28 (Principal) 0.0 $2.8M 3.2M 0.88
Ryder System (R) 0.0 $2.8M 26k 107.17
Prospect Cap Corp SR CV NT6.375%25 (Principal) 0.0 $2.8M 2.8M 1.00
Terreno Realty Corporation (TRNO) 0.0 $2.8M 51k 54.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 16k 175.00
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $2.8M 120k 23.30
Iac Com New (IAC) 0.0 $2.8M 58k 47.59
Insulet Corp Sr Glbl Coco 26 (Principal) 0.0 $2.7M 2.7M 1.01
Iridium Communications (IRDM) 0.0 $2.7M 105k 26.06
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 194k 14.04
Lumentum Hldgs Sr Glbl Coco 26 (Principal) 0.0 $2.7M 3.1M 0.87
Boise Cascade (BCC) 0.0 $2.7M 18k 153.44
Duolingo Cl A Com (DUOL) 0.0 $2.7M 13k 205.06
Encore Wire Corporation (WIRE) 0.0 $2.7M 9.4k 287.00
Bbb Foods Cl A Com (TBBB) 0.0 $2.7M 136k 19.80
Kite Realty Group Trust Com New (KRG) 0.0 $2.7M 131k 20.56
Rivian Automotive Sr Glbl Coco 29 (Principal) 0.0 $2.7M 4.0M 0.67
Etsy Sr Glbl Coco 28 (Principal) 0.0 $2.6M 3.4M 0.79
Visteon Corp Com New (VC) 0.0 $2.6M 24k 107.69
Globus Medical Cl A (GMED) 0.0 $2.6M 51k 50.75
Aurora Innovation Class A Com (AUR) 0.0 $2.6M 923k 2.81
Lucid Group (LCID) 0.0 $2.5M 1.0M 2.44
Akamai Technologies Sr Glbl Coco 27 (Principal) 0.0 $2.5M 2.5M 1.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 35k 72.29
Chemed Corp Com Stk (CHE) 0.0 $2.5M 4.2k 597.42
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 812k 3.06
Enovix Corp (ENVX) 0.0 $2.5M 413k 6.01
Sl Green Realty Corp (SLG) 0.0 $2.5M 51k 48.52
Capri Holdings SHS (CPRI) 0.0 $2.5M 65k 37.83
Iqiyi Sr Coco 28 (Principal) 0.0 $2.4M 2.6M 0.94
Phinia Common Stock (PHIN) 0.0 $2.4M 65k 37.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.4M 99k 24.26
Jamf Holding Corp Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.7M 0.88
Roivant Sciences SHS (ROIV) 0.0 $2.4M 232k 10.36
Etsy Sr Glbl Coco 26 (Principal) 0.0 $2.4M 2.3M 1.04
Jacobs Engineering Group (J) 0.0 $2.4M 17k 143.50
Phillips Edison & Co Common Stock (PECO) 0.0 $2.4M 74k 32.41
Revance Therapeutics Sr Glbl Coco 27 (Principal) 0.0 $2.4M 3.4M 0.69
Essential Properties Realty reit (EPRT) 0.0 $2.4M 94k 25.16
Five9 (FIVN) 0.0 $2.4M 41k 57.42
Wix Sr Glbl Coco 25 (Principal) 0.0 $2.3M 2.5M 0.92
Highland:income Highland Income (HFRO) 0.0 $2.3M 367k 6.39
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $2.3M 47k 49.44
Lumentum Hldgs Sr Glbl Coco 28 (Principal) 0.0 $2.3M 3.1M 0.75
Doximity Cl A (DOCS) 0.0 $2.3M 94k 24.82
Kilroy Realty Corporation (KRC) 0.0 $2.3M 71k 32.67
Patrick Industries (PATK) 0.0 $2.3M 22k 102.64
Radian (RDN) 0.0 $2.3M 77k 29.29
Novanta (NOVT) 0.0 $2.3M 15k 150.02
Ameresco Cl A (AMRC) 0.0 $2.2M 121k 18.56
Caretrust Reit (CTRE) 0.0 $2.2M 94k 23.74
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 45k 49.95
Resideo Technologies (REZI) 0.0 $2.2M 115k 19.20
Nexstar Media Group Common Stock (NXST) 0.0 $2.2M 14k 161.96
Lantheus Hldgs Sr Glbl Coco 27 (Principal) 0.0 $2.2M 2.0M 1.10
H&R Block (HRB) 0.0 $2.2M 47k 46.57
Kyndryl Holdings Common Stock (KD) 0.0 $2.2M 111k 19.64
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $2.2M 50k 43.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 81k 26.82
First American Financial (FAF) 0.0 $2.2M 39k 55.24
Vaneck Vectors Agribusiness Et Agribusiness Etf (MOO) 0.0 $2.1M 30k 71.29
Gitlab Class A Com (GTLB) 0.0 $2.1M 40k 52.56
Burford Capital Ord Shs (BUR) 0.0 $2.1M 143k 14.86
Independence Realty Trust In (IRT) 0.0 $2.1M 136k 15.54
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 68k 30.93
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 25k 85.24
Reinsurance Group Of America I Com New (RGA) 0.0 $2.1M 12k 182.48
Fortrea Holdings Common Stock (FTRE) 0.0 $2.1M 58k 36.00
Innovative Industria A (IIPR) 0.0 $2.1M 22k 93.88
Organon & Co Common Stock (OGN) 0.0 $2.1M 116k 17.86
Cousins Properties Com New (CUZ) 0.0 $2.0M 92k 22.04
Airbnb Sr Glbl Coco 26 (Principal) 0.0 $2.0M 2.2M 0.92
Parsons Corporation (PSN) 0.0 $2.0M 26k 77.80
Halozyme Therapeutics Sr Coco 27 (Principal) 0.0 $2.0M 2.3M 0.87
Insmed Sr Glbl Coco 28 (Principal) 0.0 $2.0M 2.0M 1.02
Site Centers Corp (SITC) 0.0 $2.0M 147k 13.55
Sabra Health Care REIT (SBRA) 0.0 $2.0M 148k 13.43
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.0M 815k 2.44
Liberty Media Corp Del Sr Coco 27 (Principal) 0.0 $2.0M 1.9M 1.02
Ban (TBBK) 0.0 $2.0M 60k 33.19
Macerich Company (MAC) 0.0 $2.0M 130k 15.17
Udemy (UDMY) 0.0 $2.0M 197k 10.01
Fiverr International Ord Shs (FVRR) 0.0 $2.0M 99k 19.82
Amdocs SHS (DOX) 0.0 $2.0M 23k 85.11
J Global (ZD) 0.0 $2.0M 39k 50.71
Murphy Oil Corporation (MUR) 0.0 $2.0M 43k 45.19
Spx Corp (SPXC) 0.0 $1.9M 17k 117.67
Palomar Hldgs (PLMR) 0.0 $1.9M 25k 77.77
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 130k 14.93
Ye Cl A (YELP) 0.0 $1.9M 49k 39.41
Teekay Tankers Cl A (TNK) 0.0 $1.9M 35k 55.52
Lexington Realty Trust (LXP) 0.0 $1.9M 227k 8.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.9M 56k 34.45
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 115k 16.46
Lincoln Electric Holdings (LECO) 0.0 $1.9M 7.8k 238.94
Blackline (BL) 0.0 $1.8M 32k 57.85
Hub Group Cl A (HUBG) 0.0 $1.8M 48k 38.74
Blackbaud (BLKB) 0.0 $1.8M 24k 76.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 29k 62.33
Alarm Com Hldgs (ALRM) 0.0 $1.8M 29k 64.30
Rapid7 (RPD) 0.0 $1.8M 41k 44.15
Epr Properties Com Sh Ben Int (EPR) 0.0 $1.8M 45k 40.42
Ballard Pwr Sys (BLDP) 0.0 $1.8M 676k 2.69
Clever Leaves Holdings Com New Call Option (CLVR) 0.0 $1.8M 444k 4.09
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 39.87
Elbit Systems Ord (ESLT) 0.0 $1.8M 9.0k 200.30
Medical Properties Trust (MPW) 0.0 $1.8M 363k 4.99
10x Genomics Cl A Com (TXG) 0.0 $1.8M 62k 28.95
Redwood Trust (RWT) 0.0 $1.8M 319k 5.63
Clarivate 5.25% Pfd Conv A 0.0 $1.8M 64k 27.94
Q2 Holdings (QTWO) 0.0 $1.8M 36k 49.81
Msa Safety Inc equity (MSA) 0.0 $1.8M 9.6k 185.55
Conmed Corp Sr Glbl Coco 27 (Principal) 0.0 $1.8M 2.0M 0.89
M/I Homes (MHO) 0.0 $1.8M 16k 110.69
Jetblue Airways Corp Sr Coco 26 (Principal) 0.0 $1.8M 2.0M 0.87
AutoNation (AN) 0.0 $1.8M 11k 154.62
Etsy Sr Glbl Coco 27 (Principal) 0.0 $1.7M 2.1M 0.83
360 Finance Inc ads (QFIN) 0.0 $1.7M 94k 18.43
Jamf Hldg Corp (JAMF) 0.0 $1.7M 94k 18.51
Replimune Group (REPL) 0.0 $1.7M 248k 6.97
Fuelcell Energy (FCEL) 0.0 $1.7M 1.9M 0.93
Liberty Media Corp-liberty F1 Com Lbty One S A (FWONA) 0.0 $1.7M 29k 59.66
Delek Us Holdings (DK) 0.0 $1.7M 58k 29.45
Envista Hldgs Corp (NVST) 0.0 $1.7M 86k 19.75
Andersons (ANDE) 0.0 $1.7M 29k 57.32
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 78k 21.02
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 25k 64.39
Tricon Residential Com Npv 0.0 $1.6M 147k 11.06
Sealed Air (SEE) 0.0 $1.6M 51k 31.47
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 70k 22.66
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $1.6M 45k 35.26
Inter Parfums (IPAR) 0.0 $1.6M 13k 123.92
Hawaiian Electric Industries (HE) 0.0 $1.6M 156k 10.21
Wayfair Sr Glbl Coco 26 (Principal) 0.0 $1.6M 1.8M 0.89
Gap (GPS) 0.0 $1.6M 76k 21.03
Howard Hughes Holdings (HHH) 0.0 $1.6M 26k 60.67
Granite Real Estate Invest Tru Stapled Unit (GRP.U) 0.0 $1.5M 31k 50.22
Highwoods Properties (HIW) 0.0 $1.5M 64k 23.96
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 68k 22.54
Wolfspeed Sr Glbl Coco 29 (Principal) 0.0 $1.5M 3.0M 0.51
National Health Investors (NHI) 0.0 $1.5M 25k 60.44
Cable One Sr Glbl Coco 26 (Principal) 0.0 $1.5M 1.7M 0.86
Ermenegildo Zegna Nv Ord Shs (ZGN) 0.0 $1.5M 126k 11.65
V.F. Corporation (VFC) 0.0 $1.5M 115k 12.67
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 166k 8.78
Urban Edge Pptys (UE) 0.0 $1.4M 89k 16.20
Broadstone Net Lease (BNL) 0.0 $1.4M 99k 14.32
Sprout Social Com Cl A (SPT) 0.0 $1.4M 27k 52.74
CONMED Corporation (CNMD) 0.0 $1.4M 20k 71.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 28k 49.10
SLM Corporation (SLM) 0.0 $1.4M 66k 20.78
Crocs (CROX) 0.0 $1.4M 11k 121.08
Avis Budget (CAR) 0.0 $1.4M 13k 102.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 94k 14.35
Cipher Mining Call Option (CIFR) 0.0 $1.3M 364k 3.68
Wolfspeed Sr Glbl Coco 26 (Principal) 0.0 $1.3M 1.5M 0.89
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.3M 69k 19.07
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $1.3M 78k 16.75
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 3.6k 358.40
Rent-A-Center (UPBD) 0.0 $1.3M 42k 30.46
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 12k 109.32
Teladoc Health Sr Glbl Coco 27 (Principal) 0.0 $1.3M 1.5M 0.84
Sonoco Products Company (SON) 0.0 $1.3M 23k 56.40
Douglas Emmett (DEI) 0.0 $1.3M 97k 13.01
Rli (RLI) 0.0 $1.3M 9.2k 137.09
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.3M 11k 110.60
Ambarella SHS (AMBA) 0.0 $1.3M 30k 42.44
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 13k 95.30
Adtran Holdings (ADTN) 0.0 $1.2M 262k 4.73
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $1.2M 84k 14.74
Intellia Therapeutics (NTLA) 0.0 $1.2M 57k 21.32
Flowers Foods (FLO) 0.0 $1.2M 50k 24.04
Ringcentral Cl A (RNG) 0.0 $1.2M 41k 29.25
Retail Opportunity Investments (ROIC) 0.0 $1.2M 98k 12.09
Ensign (ENSG) 0.0 $1.2M 10k 116.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 72.97
Ats (ATS) 0.0 $1.2M 37k 31.55
Blackberry (BB) 0.0 $1.2M 415k 2.79
Braze Com Cl A (BRZE) 0.0 $1.1M 29k 39.25
Dr Reddys Laboratories Adr (RDY) 0.0 $1.1M 16k 70.91
Wheaton Precious Metals Corp Call Option (Principal) (WPM) 0.0 $1.1M 2.1M 0.53
Chegg Sr Glbl Coco 25 (Principal) 0.0 $1.1M 1.2M 0.93
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 22k 51.08
Pegasystems (PEGA) 0.0 $1.1M 19k 58.40
TPG Com Cl A (TPG) 0.0 $1.1M 26k 42.82
Balchem Corporation (BCPC) 0.0 $1.1M 7.7k 143.12
Acuity Brands (AYI) 0.0 $1.1M 4.4k 246.86
Iqiyi SR GLBL CV NT 26 (Principal) 0.0 $1.1M 1.1M 0.99
Spectrum Brands Holding (SPB) 0.0 $1.1M 14k 79.10
NetScout Systems (NTCT) 0.0 $1.1M 57k 19.07
CTS Corporation (CTS) 0.0 $1.1M 25k 43.10
Tim Sa/brazil Sponsored Adr (TIMB) 0.0 $1.1M 66k 16.37
Sensata Technologies Hldg SHS (ST) 0.0 $1.1M 32k 33.51
SPS Commerce (SPSC) 0.0 $1.1M 6.5k 163.13
Woodward Governor Company (WWD) 0.0 $1.1M 7.2k 146.81
Mueller Industries (MLI) 0.0 $1.1M 20k 52.32
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.1M 58k 18.33
LTC Properties (LTC) 0.0 $1.0M 33k 31.68
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 70k 14.72
Jbg Smith Properties (JBGS) 0.0 $1.0M 70k 14.63
Nelnet Cl A (NNI) 0.0 $1.0M 11k 94.41
InterDigital (IDCC) 0.0 $1.0M 11k 95.66
Hashicorp Com Cl A (HCP) 0.0 $1.0M 43k 23.63
Upwork (UPWK) 0.0 $1.0M 90k 11.23
Ase Technology Holding Sponsored Ads (ASX) 0.0 $997k 96k 10.35
Quantumscape Corp Com Cl A (QS) 0.0 $994k 182k 5.45
Ishares Europe Etf Europe Etf (IEV) 0.0 $989k 19k 53.39
Meritage Homes Corporation (MTH) 0.0 $979k 6.5k 150.09
Inventrust Properties Corp Com New (IVT) 0.0 $976k 40k 24.52
Alarm Com Hldgs Sr Glbl Coco 26 (Principal) 0.0 $976k 1.1M 0.91
Synaptics, Incorporated (SYNA) 0.0 $970k 12k 81.69
Rlj Lodging Trust (RLJ) 0.0 $966k 89k 10.91
Squarespace Class A (SQSP) 0.0 $961k 28k 34.74
Jazz Investments I Sr Glbl Exc Nt24 (Principal) 0.0 $956k 970k 0.99
Rh (RH) 0.0 $951k 3.9k 245.29
Ormat Technologies Sr Glbl Coco 27 (Principal) 0.0 $941k 1.0M 0.94
Verint Systems (VRNT) 0.0 $928k 32k 29.09
NOVA MEASURING Instruments L (NVMI) 0.0 $927k 5.5k 170.00
FTI Consulting (FCN) 0.0 $926k 4.5k 207.64
Beacon Roofing Supply (BECN) 0.0 $917k 9.8k 93.42
Coursera (COUR) 0.0 $910k 76k 11.90
Cheniere Energy Partners Com Unit (CQP) 0.0 $907k 19k 48.74
Schneider National CL B (SNDR) 0.0 $892k 43k 20.72
Graftech International (EAF) 0.0 $892k 603k 1.48
Easterly Government Properti reit (DEA) 0.0 $891k 78k 11.42
Insight Enterprises (NSIT) 0.0 $890k 4.9k 181.00
Federal Signal Corporation (FSS) 0.0 $887k 11k 81.52
Zillow Group Sr Glbl Coco 25 (Principal) 0.0 $885k 871k 1.02
Mack-Cali Realty (VRE) 0.0 $885k 63k 14.17
Alexander & Baldwin (ALEX) 0.0 $883k 56k 15.76
Knowles (KN) 0.0 $880k 58k 15.27
Avangrid (AGR) 0.0 $869k 24k 36.24
Cargurus Com Cl A (CARG) 0.0 $862k 40k 21.54
Tripadvisor (TRIP) 0.0 $861k 34k 25.25
Enlight Renewable Energy SHS (ENLT) 0.0 $860k 53k 16.28
Semtech Corporation (SMTC) 0.0 $857k 27k 32.05
Ultragenyx Pharmaceutical (RARE) 0.0 $852k 20k 43.38
Southwestern Energy Company (SWN) 0.0 $852k 117k 7.28
ScanSource (SCSC) 0.0 $850k 21k 40.50
Aptar (ATR) 0.0 $844k 6.1k 139.11
American Assets Trust Inc reit (AAT) 0.0 $837k 41k 20.56
Berry Pete Corp (BRY) 0.0 $829k 100k 8.29
Shake Shack Cl A (SHAK) 0.0 $829k 8.7k 95.23
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $813k 12k 70.70
Ishares:esg A Msci Em Esg Awr Msci Em (ESGE) 0.0 $810k 26k 31.29
Getty Realty (GTY) 0.0 $809k 31k 26.50
Paycor Hcm (PYCR) 0.0 $796k 48k 16.68
WisdomTree Investments (WT) 0.0 $795k 91k 8.77
Antero Midstream Corp antero midstream (AM) 0.0 $791k 57k 13.82
Littelfuse (LFUS) 0.0 $782k 3.5k 226.12
H.B. Fuller Company (FUL) 0.0 $778k 10k 76.15
Pagerduty (PD) 0.0 $778k 37k 20.83
Global Net Lease Com New (GNL) 0.0 $772k 117k 6.62
Marathon Digital Holdings In (MARA) 0.0 $760k 51k 15.03
Stem (STEM) 0.0 $757k 476k 1.59
Algonquin Power & Utilities equs (AQN) 0.0 $755k 129k 5.84
Evertec (EVTC) 0.0 $751k 20k 37.19
Kennedy-Wilson Holdings (KW) 0.0 $749k 89k 8.38
Centerspace (CSR) 0.0 $746k 12k 62.57
Signet Jewelers SHS (SIG) 0.0 $740k 7.9k 93.98
M.D.C. Holdings 0.0 $737k 12k 62.98
Axcelis Technologies Com New (ACLS) 0.0 $733k 7.5k 98.25
Curtiss-Wright (CW) 0.0 $732k 2.9k 248.53
Netstreit Corp (NTST) 0.0 $729k 44k 16.55
Innospec (IOSP) 0.0 $725k 6.0k 120.82
American Eagle Outfitters (AEO) 0.0 $724k 32k 22.34
Sprinklr Cl A (CXM) 0.0 $718k 63k 11.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $711k 293k 2.43
Boyd Gaming Corporation (BYD) 0.0 $710k 11k 62.93
Boot Barn Hldgs (BOOT) 0.0 $710k 7.2k 98.61
Nio Sr Glbl Coco 26 (Principal) 0.0 $709k 712k 1.00
Dycom Industries (DY) 0.0 $707k 5.3k 134.71
Piedmont Lithium (PLL) 0.0 $706k 57k 12.44
Exelixis (EXEL) 0.0 $704k 31k 22.49
Integer Hldgs (ITGR) 0.0 $704k 6.0k 117.83
A10 Networks (ATEN) 0.0 $704k 55k 12.85
Empire State Realty Trust Cl A (ESRT) 0.0 $703k 78k 9.05
Rogers Corporation (ROG) 0.0 $700k 6.6k 106.42
Under Armour Cl A (UAA) 0.0 $697k 105k 6.61
Carter's (CRI) 0.0 $692k 9.7k 71.41
Simply Good Foods (SMPL) 0.0 $692k 21k 32.41
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $692k 106k 6.54
Teradata Corporation (TDC) 0.0 $688k 19k 36.75
Liberty Global Com Cl A (LBTYA) 0.0 $686k 41k 16.61
Zillow Group Cl A (ZG) 0.0 $678k 17k 41.11
Cogent Communications Hold Com New (CCOI) 0.0 $678k 11k 63.13
Ishares Msci Emerg Mrkts Asia Msci Em Asia Etf (EEMA) 0.0 $676k 10k 66.26
Apartment Investment & Managem Cl A (AIV) 0.0 $674k 87k 7.76
Arcosa (ACA) 0.0 $662k 8.7k 75.78
Snap Sr Coco 27 (Principal) 0.0 $661k 818k 0.81
Matson (MATX) 0.0 $652k 6.2k 104.64
Hudson Pacific Properties (HPP) 0.0 $648k 111k 5.82
Sonos (SONO) 0.0 $644k 38k 16.87
Nurix Therapeutics (NRIX) 0.0 $632k 44k 14.44
Group 1 Automotive (GPI) 0.0 $628k 2.4k 263.16
Uber Technologies Sr Glbl Coco 25 (Principal) 0.0 $622k 580k 1.07
Wright Express (WEX) 0.0 $621k 2.7k 229.90
Steven Madden (SHOO) 0.0 $619k 16k 38.55
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $618k 12k 50.27
American Equity Investment Life Holding 0.0 $615k 11k 55.14
Rex American Resources (REX) 0.0 $612k 11k 55.30
Extreme Networks (EXTR) 0.0 $610k 56k 10.94
Prestige Brands Holdings (PBH) 0.0 $609k 8.9k 68.35
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $607k 99k 6.14
American Axle & Manufact. Holdings (AXL) 0.0 $606k 87k 6.98
Alliance Data Systems Corporation (BFH) 0.0 $603k 18k 33.20
Alkami Technology (ALKT) 0.0 $598k 25k 24.04
Korn Ferry Com New (KFY) 0.0 $598k 10k 59.97
Hillenbrand (HI) 0.0 $595k 13k 47.30
FormFactor (FORM) 0.0 $588k 14k 42.09
shares First Bancorp P R (FBP) 0.0 $588k 34k 17.52
Par Pacific Holdings Com New (PARR) 0.0 $587k 19k 31.07
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $586k 138k 4.24
Tri Pointe Homes (TPH) 0.0 $584k 17k 34.62
Altair Engineering Com Cl A (ALTR) 0.0 $584k 7.2k 80.77
Madison Square Garden Sports Cl A (MSGS) 0.0 $582k 3.2k 179.17
Safehold (SAFE) 0.0 $581k 31k 18.54
N-able Common Stock (NABL) 0.0 $578k 47k 12.19
Grupo Televisa Sab Spon Adr Rep Ord (TV) 0.0 $564k 198k 2.85
Armada Hoffler Pptys (AHH) 0.0 $558k 55k 10.23
GSK Sponsored Adr (GSK) 0.0 $557k 14k 39.27
RadNet (RDNT) 0.0 $550k 12k 47.61
EnPro Industries (NPO) 0.0 $549k 3.7k 149.26
Diodes Incorporated (DIOD) 0.0 $548k 8.1k 67.74
Insmed Sr Coco 25 (Principal) 0.0 $545k 510k 1.07
Gevo Com Par (GEVO) 0.0 $544k 904k 0.60
Teekay Shipping Marshall Isl (TK) 0.0 $541k 77k 7.06
Proto Labs (PRLB) 0.0 $539k 17k 31.06
Embotelladora Andina Sa Spon Adr B (AKO.B) 0.0 $536k 33k 16.10
O-i Glass (OI) 0.0 $535k 35k 15.42
Energy Fuels Inc/canada Com New (UUUU) 0.0 $534k 91k 5.85
Digi International (DGII) 0.0 $533k 18k 29.60
Hertz Global Holdings Com New (HTZ) 0.0 $531k 89k 5.99
Shopify Glbl Coco 25 (Principal) 0.0 $531k 567k 0.94
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $530k 72k 7.40
Bank Ozk (OZK) 0.0 $530k 12k 43.80
Post Holdings Sr Glbl Coco 27 (Principal) 0.0 $528k 481k 1.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $528k 21k 24.70
Summit Hotel Properties (INN) 0.0 $527k 86k 6.14
Omnicell (OMCL) 0.0 $526k 19k 27.25
Paramount Group Inc reit (PGRE) 0.0 $524k 118k 4.45
Ameris Ban (ABCB) 0.0 $521k 12k 44.79
Chefs Warehouse Inc/the Sr Glbl Coco 28 (Principal) 0.0 $518k 515k 1.01
Klaviyo Com Ser A (KVYO) 0.0 $507k 22k 22.79
Banco De Chile Sponsored Ads (BCH) 0.0 $507k 23k 22.05
ABM Industries (ABM) 0.0 $505k 12k 43.80
Quaker Chemical Corporation (KWR) 0.0 $505k 2.7k 188.00
John Bean Technologies Corporation (JBT) 0.0 $503k 5.6k 89.71
Urban Outfitters (URBN) 0.0 $501k 14k 37.02
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.0 $499k 12k 43.43
Piper Jaffray Companies (PIPR) 0.0 $496k 2.7k 183.84
Lennar Corp CL B (LEN.B) 0.0 $496k 3.6k 139.25
Select Medical Holdings Corporation (SEM) 0.0 $493k 19k 26.43
Lci Industries (LCII) 0.0 $492k 4.7k 104.19
Appian Corp Cl A (APPN) 0.0 $489k 14k 34.86
Liberty Media Cor-lib Siriusxm Com Lbty Srm S A (LSXMA) 0.0 $487k 20k 24.33
Exact Sciences Corp SR CV NT0.375%27 (Principal) 0.0 $486k 525k 0.93
Cavco Industries (CVCO) 0.0 $485k 1.4k 348.88
Brady Corp Cl A (BRC) 0.0 $484k 8.2k 58.84
Methanex Corp (MEOH) 0.0 $481k 10k 47.06
Coinbase Global Sr Glbl Coco 26 (Principal) 0.0 $478k 467k 1.02
Nexpoint Residential Tr (NXRT) 0.0 $478k 15k 31.33
Orthofix Medical (OFIX) 0.0 $477k 37k 13.02
Five9 Sr Glbl Coco 25 (Principal) 0.0 $475k 507k 0.94
Symbotic Class A Com (SYM) 0.0 $473k 12k 40.09
Kulicke and Soffa Industries (KLIC) 0.0 $472k 10k 46.09
First Hawaiian (FHB) 0.0 $472k 23k 20.53
Diversified Energy Shs New (DEC) 0.0 $471k 34k 13.74
Archrock (AROC) 0.0 $469k 25k 18.94
Acm Research Com Cl A (ACMR) 0.0 $466k 17k 27.41
Myr (MYRG) 0.0 $465k 2.9k 158.83
Plexus (PLXS) 0.0 $464k 5.0k 93.18
ACI Worldwide (ACIW) 0.0 $461k 15k 31.51
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $461k 72k 6.36
Minerals Technologies (MTX) 0.0 $457k 6.4k 71.01
Winnebago Industries (WGO) 0.0 $456k 7.4k 61.28
Blue Owl Capital Com Cl A (OWL) 0.0 $450k 25k 18.37
Dorman Products (DORM) 0.0 $448k 5.1k 87.91
Intapp (INTA) 0.0 $448k 15k 30.86
Scientific Games (LNW) 0.0 $446k 5.1k 88.06
WSFS Financial Corporation (WSFS) 0.0 $445k 11k 41.85
Atlantic Union B (AUB) 0.0 $435k 14k 32.18
Progress Software Corporation (PRGS) 0.0 $434k 8.6k 50.19
Bofi Holding (AX) 0.0 $430k 8.7k 49.21
Agilysys (AGYS) 0.0 $430k 5.3k 81.75
Strategic Education (STRA) 0.0 $425k 4.3k 98.11
Teladoc (TDOC) 0.0 $424k 32k 13.18
Cal-maine Foods Com New (CALM) 0.0 $422k 7.1k 59.22
Granite Construction (GVA) 0.0 $419k 7.8k 53.68
Bloomin Brands (BLMN) 0.0 $417k 15k 27.03
Appfolio Com Cl A (APPF) 0.0 $416k 2.0k 212.49
TreeHouse Foods (THS) 0.0 $412k 11k 36.63
Community Bank System (CBU) 0.0 $409k 9.6k 42.48
Zions Bancorporation (ZION) 0.0 $407k 10k 39.24
Shift4 Payments Sr Glbl Coco 27 (Principal) 0.0 $407k 454k 0.90
Chegg Sr Glbl Coco 26 (Principal) 0.0 $406k 491k 0.83
Nikola Corp (NKLA) 0.0 $395k 599k 0.66
Lyft Sr Glbl Coco 25 (Principal) 0.0 $395k 411k 0.96
Century Communities (CCS) 0.0 $391k 5.0k 78.78
Live Nation Entertainment Sr Coco 25 (Principal) 0.0 $390k 380k 1.02
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $388k 22k 17.69
Tennant Company (TNC) 0.0 $380k 3.3k 114.73
Gibraltar Industries (ROCK) 0.0 $379k 5.3k 71.08
Myriad Genetics (MYGN) 0.0 $377k 20k 18.51
AMN Healthcare Services (AMN) 0.0 $376k 6.7k 56.30
Trinity Industries (TRN) 0.0 $376k 14k 26.25
Liveramp Holdings (RAMP) 0.0 $374k 12k 32.18
Pbf Energy Cl A (PBF) 0.0 $372k 6.7k 55.49
Community Healthcare Tr (CHCT) 0.0 $372k 15k 25.18
Vericel (VCEL) 0.0 $372k 8.5k 43.86
OSI Systems (OSIS) 0.0 $371k 2.8k 133.85
Alamo (ALG) 0.0 $371k 1.8k 204.85
Digitalocean Hldgs (DOCN) 0.0 $371k 11k 32.93
Kinsale Cap Group (KNSL) 0.0 $370k 818.00 451.92
Pacific Premier Ban (PPBI) 0.0 $369k 17k 21.31
Mitek Systems Com New (MITK) 0.0 $369k 31k 11.98
Kennametal (KMT) 0.0 $366k 15k 24.10
Commscope Hldg (COMM) 0.0 $365k 384k 0.95
Luminar Technologies Com Cl A (LAZR) 0.0 $363k 288k 1.26
HNI Corporation (HNI) 0.0 $361k 8.7k 41.26
ePlus (PLUS) 0.0 $360k 4.8k 75.28
Stepan Company (SCL) 0.0 $360k 4.4k 82.06
PriceSmart (PSMT) 0.0 $357k 4.4k 80.42
Yext (YEXT) 0.0 $356k 65k 5.49
First Financial Ban (FFBC) 0.0 $356k 17k 21.06
Brinker International (EAT) 0.0 $355k 7.8k 45.30
Ringcentral Sr Glbl Coco 25 (Principal) 0.0 $355k 376k 0.94
Cyberark Software Ltd/israel Sr Glbl Coco 24 (Principal) 0.0 $352k 231k 1.52
KAR Auction Services (KAR) 0.0 $349k 21k 17.08
Banc Of California (BANC) 0.0 $346k 25k 13.80
Lgi Homes (LGIH) 0.0 $346k 3.7k 93.43
St. Joe Company (JOE) 0.0 $344k 6.3k 54.22
Arlo Technologies (ARLO) 0.0 $340k 32k 10.57
First Majestic Silver Corp (AG) 0.0 $339k 50k 6.77
Herman Miller (MLKN) 0.0 $338k 14k 24.78
Bankunited (BKU) 0.0 $338k 13k 25.87
Myers Industries (MYE) 0.0 $337k 16k 21.27
Cinemark Holdings (CNK) 0.0 $337k 19k 18.12
Seacoast Banking Corp Of Flori Com New (SBCF) 0.0 $336k 15k 22.47
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $335k 9.6k 34.75
Prog Holdings Com Npv (PRG) 0.0 $334k 11k 30.86
Veeco Instruments (VECO) 0.0 $332k 9.9k 33.65
AZZ Incorporated (AZZ) 0.0 $332k 4.4k 75.48
Adtalem Global Ed (ATGE) 0.0 $328k 7.1k 46.14
Edgewell Pers Care (EPC) 0.0 $326k 9.0k 36.14
Talos Energy (TALO) 0.0 $325k 25k 13.28
Owens & Minor (OMI) 0.0 $323k 13k 24.06
Barnes (B) 0.0 $321k 8.9k 36.08
Viavi Solutions Inc equities (VIAV) 0.0 $319k 40k 8.09
Park National Corporation (PRK) 0.0 $319k 2.5k 125.27
Virtus Investment Partners (VRTS) 0.0 $319k 1.5k 219.80
Thor Industries (THO) 0.0 $317k 3.2k 97.90
Dlocal Ltd/uruguay Class A Com (DLO) 0.0 $315k 21k 15.20
Golden Entmt (GDEN) 0.0 $315k 9.4k 33.43
Hubspot Sr Glbl Coco 25 (Principal) 0.0 $312k 135k 2.31
Northwest Natural Holdin (NWN) 0.0 $310k 8.5k 36.59
Stonex Group (SNEX) 0.0 $309k 4.8k 64.82
Hess Midstream Cl A Shs (HESM) 0.0 $307k 8.8k 34.85
Certara Ord (CERT) 0.0 $304k 19k 16.21
New Jersey Resources Corporation (NJR) 0.0 $303k 7.2k 42.19
Hawkins (HWKN) 0.0 $303k 4.1k 74.70
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $303k 327k 0.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $302k 20k 15.34
Northwest Bancshares (NWBI) 0.0 $299k 28k 10.78
Hexcel Corporation (HXL) 0.0 $297k 4.8k 61.40
Hanesbrands (HBI) 0.0 $294k 62k 4.73
Banner Corp Com New (BANR) 0.0 $293k 6.7k 43.73
Gentherm (THRM) 0.0 $292k 5.8k 50.22
Guidewire Software (GWRE) 0.0 $292k 2.7k 107.90
ODP Corp. (ODP) 0.0 $292k 5.9k 49.38
eHealth (EHTH) 0.0 $290k 63k 4.61
Atmus Filtration Technologies Ord (ATMU) 0.0 $290k 9.3k 31.09
Stewart Information Services Corporation (STC) 0.0 $288k 4.9k 59.20
Renasant (RNST) 0.0 $287k 10k 28.77
Powell Industries (POWL) 0.0 $284k 2.2k 128.14
Palo Alto Networks Sr Glbl Coco 25 (Principal) 0.0 $282k 100k 2.82
Cushman & Wakefield SHS (CWK) 0.0 $281k 30k 9.40
Cheesecake Factory Incorporated (CAKE) 0.0 $280k 8.3k 33.81
Greenbrier Companies (GBX) 0.0 $280k 5.5k 51.26
Ofg Ban (OFG) 0.0 $279k 8.4k 33.44
Trustmark Corporation (TRMK) 0.0 $279k 11k 25.73
Progyny (PGNY) 0.0 $279k 8.7k 31.88
NBT Ban (NBTB) 0.0 $278k 8.4k 33.29
Macy's (M) 0.0 $278k 15k 19.04
Now (DNOW) 0.0 $278k 19k 14.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $277k 3.1k 90.17
Addus Homecare Corp (ADUS) 0.0 $276k 2.8k 97.16
Ishares Iboxx High Yield Bond Iboxx Hi Yd Etf (HYG) 0.0 $273k 3.6k 75.84
Clean Energy Fuels (CLNE) 0.0 $272k 122k 2.24
Donnelley Finl Solutions (DFIN) 0.0 $271k 4.4k 61.71
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $271k 8.4k 32.06
Ree Automotive Shs Cl A New (REE) 0.0 $269k 66k 4.08
Oxford Industries (OXM) 0.0 $269k 2.6k 103.12
Silvercorp Metals (SVM) 0.0 $268k 75k 3.57
Vanguard Growth Etf Commstck (VUG) 0.0 $267k 774.00 344.40
National Vision Hldgs (EYE) 0.0 $266k 14k 18.72
New York Times Co/the Cl A (NYT) 0.0 $266k 6.4k 41.77
Amphastar Pharmaceuticals (AMPH) 0.0 $266k 6.9k 38.65
Telephone & Data Systems Com New (TDS) 0.0 $266k 18k 15.15
Vodafone Group Sponsored Adr (VOD) 0.0 $265k 32k 8.28
Helix Energy Solutions (HLX) 0.0 $264k 25k 10.63
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $262k 4.3k 60.97
Triumph Ban (TFIN) 0.0 $262k 3.8k 68.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $260k 23k 11.34
City Holding Company (CHCO) 0.0 $260k 2.6k 99.98
CNA Financial Corporation (CNA) 0.0 $259k 6.0k 43.34
Harmonic (HLIT) 0.0 $258k 26k 9.99
Horace Mann Educators Corporation (HMN) 0.0 $257k 7.2k 35.40
U.S. Physical Therapy (USPH) 0.0 $256k 2.6k 97.49
World Fuel Services Corporation (WKC) 0.0 $256k 11k 24.24
Independent Bank (IBTX) 0.0 $256k 6.4k 40.12
Caleres (CAL) 0.0 $253k 7.3k 34.85
Hibbett Sports (HIBB) 0.0 $252k 3.6k 70.07
Jack in the Box (JACK) 0.0 $252k 4.3k 58.16
La-Z-Boy Incorporated (LZB) 0.0 $251k 7.6k 32.98
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $250k 2.7k 93.84
Alector (ALEC) 0.0 $249k 49k 5.09
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $248k 34k 7.25
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $248k 1.1k 220.34
American Woodmark Corporation (AMWD) 0.0 $245k 2.7k 90.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $245k 19k 12.99
Cohu (COHU) 0.0 $244k 8.3k 29.24
Cimpress Shs Euro (CMPR) 0.0 $241k 2.7k 88.33
Neogenomics Sr Glbl Coco 25 (Principal) 0.0 $241k 255k 0.94
Avidxchange Holdings (AVDX) 0.0 $241k 21k 11.52
Gatos Silver (GATO) 0.0 $240k 25k 9.61
Hilltop Holdings (HTH) 0.0 $239k 8.2k 29.05
Customers Ban (CUBI) 0.0 $235k 5.0k 46.83
Green Brick Partners (GRBK) 0.0 $234k 4.5k 51.97
Lumen Technologies (LUMN) 0.0 $234k 177k 1.32
Koppers Holdings (KOP) 0.0 $233k 4.4k 53.15
Cannae Holdings (CNNE) 0.0 $228k 12k 19.55
Ishares Us Home Construct Etf Us Home Cons Etf (ITB) 0.0 $227k 2.2k 103.00
Montrose Environmental Group (MEG) 0.0 $226k 5.4k 41.92
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $226k 893.00 252.83
Uniti Group Inc Com reit (UNIT) 0.0 $225k 42k 5.31
Hope Ban (HOPE) 0.0 $222k 21k 10.42
Cracker Barrel Old Country Store (CBRL) 0.0 $222k 3.9k 56.38
Fb Finl (FBK) 0.0 $222k 6.2k 35.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $220k 2.8k 79.45
Vasta Platform Cl A (VSTA) 0.0 $220k 59k 3.75
National Bank Hld Corp Cl A (NBHC) 0.0 $220k 6.7k 32.82
First Commonwealth Financial (FCF) 0.0 $219k 17k 12.79
Lufax Holding Sponsored Adr (LU) 0.0 $219k 51k 4.27
Melco Resort & Entertainment Adr (MLCO) 0.0 $217k 35k 6.23
Sterling Check Corp (STER) 0.0 $216k 15k 14.77
Patterson Companies (PDCO) 0.0 $215k 8.4k 25.47
Meta Financial (CASH) 0.0 $209k 4.3k 49.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $208k 2.9k 72.52
Safety Insurance (SAFT) 0.0 $207k 2.6k 78.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $204k 15k 13.27
Xencor (XNCR) 0.0 $202k 11k 18.95
Wabash National Corporation (WNC) 0.0 $202k 8.1k 25.03
Quanex Building Products Corporation (NX) 0.0 $200k 5.9k 34.24
Sally Beauty Holdings (SBH) 0.0 $200k 19k 10.56
S&T Ban (STBA) 0.0 $199k 6.8k 29.35
Lumentum Hldgs (LITE) 0.0 $198k 4.7k 42.44
Irhythm Technologies (IRTC) 0.0 $197k 1.8k 112.12
Advansix (ASIX) 0.0 $197k 7.3k 26.84
Unitil Corporation (UTL) 0.0 $196k 4.0k 49.15
Stoneco Com Cl A (STNE) 0.0 $193k 13k 15.26
Freshworks Class A Com (FRSH) 0.0 $192k 11k 17.65
National Beverage (FIZZ) 0.0 $192k 4.3k 44.73
Artisan Partners Am Cl A (APAM) 0.0 $190k 4.5k 42.16
Benchmark Electronics (BHE) 0.0 $189k 6.3k 29.86
Prokidney Corp Class A Ord Shs (PROK) 0.0 $188k 78k 2.40
Timkensteel (MTUS) 0.0 $187k 8.8k 21.22
Veritex Hldgs (VBTX) 0.0 $186k 9.6k 19.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $186k 1.9k 98.94
Travel Leisure Ord (TNL) 0.0 $184k 4.2k 43.72
Provident Financial Services (PFS) 0.0 $184k 13k 13.75
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $184k 5.4k 33.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $183k 24k 7.60
Brooks Automation (AZTA) 0.0 $183k 3.6k 50.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $180k 7.9k 22.71
Microchip Technology SR SB GLBL (Principal) 0.0 $180k 174k 1.04
Haynes International Com New (HAYN) 0.0 $180k 3.0k 60.35
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $180k 15k 12.36
Torm Shs Cl A (TRMD) 0.0 $179k 5.6k 32.17
Cerence (CRNC) 0.0 $178k 17k 10.35
Cars (CARS) 0.0 $177k 11k 16.17
American Airlines Group Sr Glbl Coco 25 (Principal) 0.0 $176k 159k 1.11
Genco Shipping & Trading SHS (GNK) 0.0 $174k 8.6k 20.28
Triumph (TGI) 0.0 $174k 14k 12.94
Encore Capital (ECPG) 0.0 $174k 4.2k 41.64
Adeia (ADEA) 0.0 $174k 18k 9.73
Us Silica Hldgs (SLCA) 0.0 $174k 14k 12.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $172k 5.2k 33.11
Wolverine World Wide (WWW) 0.0 $172k 18k 9.59
Kelly Services Cl A (KELYA) 0.0 $171k 7.3k 23.33
Amerisafe (AMSF) 0.0 $170k 3.4k 50.01
Interface (TILE) 0.0 $170k 11k 14.93
Astec Industries (ASTE) 0.0 $169k 4.0k 41.88
Scholastic Corporation (SCHL) 0.0 $169k 4.8k 34.83
NetGear (NTGR) 0.0 $169k 12k 14.15
Comflora Growth Corp (FLGC) 0.0 $168k 100k 1.68
Cenntro (CENN) 0.0 $168k 108k 1.55
Allegiant Travel Company (ALGT) 0.0 $165k 2.7k 61.77
Pacific Biosciences of California (PACB) 0.0 $165k 113k 1.46
Pra (PRAA) 0.0 $164k 7.0k 23.47
Berkshire Hills Ban (BHLB) 0.0 $160k 7.6k 20.98
Clearwater Paper (CLW) 0.0 $159k 4.0k 39.35
Deluxe Corporation (DLX) 0.0 $159k 8.4k 18.95
Vail Resorts Sr Glbl Coco 26 (Principal) 0.0 $158k 173k 0.91
Pitney Bowes (PBI) 0.0 $153k 38k 4.03
Curevac N V (CVAC) 0.0 $153k 63k 2.44
Fresh Del Monte Produce Ord (FDP) 0.0 $152k 6.0k 25.36
I-80 Gold Corp (IAUX) 0.0 $150k 125k 1.20
Grupo Aeroportario Centro Nort Spon Adr (OMAB) 0.0 $150k 2.0k 75.30
Docgo (DCGO) 0.0 $149k 44k 3.42
QuinStreet (QNST) 0.0 $149k 9.2k 16.20
Matthews International Corp Cl A (MATW) 0.0 $149k 5.8k 25.72
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $148k 153k 0.97
B&G Foods (BGS) 0.0 $148k 14k 10.58
Montauk Renewables (MNTK) 0.0 $147k 43k 3.43
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $147k 13k 11.42
Pebblebrook Hotel Trust SR GLBL CV NT 26 (Principal) 0.0 $146k 168k 0.87
Monro Muffler Brake (MNRO) 0.0 $146k 4.9k 29.74
Hain Celestial (HAIN) 0.0 $145k 25k 5.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $144k 3.4k 43.01
Microchip Technology Sr Sb Coco 25 (Principal) 0.0 $144k 38k 3.79
Leslies (LESL) 0.0 $142k 32k 4.41
Arcus Biosciences Incorporated (RCUS) 0.0 $142k 9.6k 14.84
Core Labs Nv (CLB) 0.0 $141k 8.3k 16.99
Omnicell Sr Glbl Coco 25 (Principal) 0.0 $141k 150k 0.94
C3 Ai Cl A (AI) 0.0 $140k 6.7k 20.87
CryoLife (AORT) 0.0 $140k 6.9k 20.21
Kinetik Holdings Com New Cl A (KNTK) 0.0 $139k 3.6k 38.63
Viad (VVI) 0.0 $139k 4.1k 33.90
Southside Bancshares (SBSI) 0.0 $139k 5.1k 27.22
Kornit Digital SHS (KRNT) 0.0 $138k 8.9k 15.50
Spartannash (SPTN) 0.0 $136k 7.1k 19.22
Trupanion (TRUP) 0.0 $135k 6.3k 21.36
Innoviva (INVA) 0.0 $135k 9.2k 14.69
Embecta Corp Common Stock (EMBC) 0.0 $132k 13k 10.35
Shoe Carnival (SCVL) 0.0 $132k 4.1k 32.46
Grocery Outlet Hldg Corp (GO) 0.0 $130k 4.9k 26.47
BJ's Restaurants (BJRI) 0.0 $130k 4.1k 31.86
Intevac (IVAC) 0.0 $130k 35k 3.67
Perrigo Company (PRGO) 0.0 $130k 4.0k 32.19
Mednax (MD) 0.0 $130k 15k 8.81
Criteo Sa Spons Ads (CRTO) 0.0 $130k 3.8k 34.36
Brown-forman Corp Cl A (BF.A) 0.0 $128k 2.5k 50.30
Janus Henderson Group Plc Ord (JHG) 0.0 $127k 3.9k 32.88
Ethan Allen Interiors (ETD) 0.0 $127k 4.1k 31.26
Marqeta Class A Com (MQ) 0.0 $126k 23k 5.47
Harsco Corporation (NVRI) 0.0 $125k 16k 7.99
United States Cellular Corporation (USM) 0.0 $125k 3.6k 34.64
TechTarget (TTGT) 0.0 $125k 4.6k 27.25
United Natural Foods (UNFI) 0.0 $124k 13k 9.35
Guess? (GES) 0.0 $124k 4.9k 25.56
Varex Imaging (VREX) 0.0 $122k 7.2k 16.92
Nabors Industries SHS (NBR) 0.0 $122k 1.6k 77.04
Vir Biotechnology (VIR) 0.0 $122k 15k 7.96
Jarden Corp Sr Sb Conv Nt 34 (Principal) 0.0 $120k 200k 0.60
Thryv Holdings Com New (THRY) 0.0 $120k 5.5k 21.81
Quidel Corp (QDEL) 0.0 $119k 3.1k 38.26
Heidrick & Struggles International (HSII) 0.0 $119k 4.0k 29.54
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $119k 405.00 293.20
Inovio Pharmaceuticals Com Shs (INO) 0.0 $118k 12k 10.20
ProAssurance Corporation (PRA) 0.0 $118k 9.0k 13.08
DineEquity (DIN) 0.0 $118k 2.8k 42.83
Dril-Quip (DRQ) 0.0 $118k 6.1k 19.45
Compass Minerals International (CMP) 0.0 $117k 8.6k 13.60
Regenxbio Inc equity us cm (RGNX) 0.0 $116k 7.2k 16.11
Forward Air Corporation (FWRD) 0.0 $115k 5.1k 22.75
Ambac Financial Group Com New (AMBC) 0.0 $112k 8.0k 14.01
Abb Commstck (ABBNY) 0.0 $109k 2.3k 46.51
Heritage Financial Corporation (HFWA) 0.0 $109k 6.2k 17.55
Mister Car Wash (MCW) 0.0 $108k 16k 6.67
Tower Semiconductor Shs New (TSEM) 0.0 $107k 3.4k 31.15
Bristow Group (VTOL) 0.0 $107k 4.3k 25.04
iRobot Corporation (IRBT) 0.0 $107k 15k 7.25
Realogy Hldgs (HOUS) 0.0 $107k 20k 5.43
Standard Motor Products (SMP) 0.0 $107k 3.3k 32.10
Assembly Biosciences Com New (ASMB) 0.0 $106k 7.9k 13.33
Texas Roadhouse (TXRH) 0.0 $105k 682.00 154.43
Beam Therapeutics (BEAM) 0.0 $105k 4.3k 24.31
Foot Locker (FL) 0.0 $104k 4.8k 21.61
Premier (PINC) 0.0 $104k 4.7k 22.09
Adaptive Biotechnologies Cor (ADPT) 0.0 $103k 44k 2.33
Ishares S&p Gsci Commodity Ind Unit Ben Int (GSG) 0.0 $103k 4.6k 22.29
HealthStream (HSTM) 0.0 $102k 4.2k 23.99
Rocket Cos Com Cl A (RKT) 0.0 $101k 8.8k 11.53
Shutterstock (SSTK) 0.0 $101k 2.2k 45.80
Cross Country Healthcare (CCRN) 0.0 $100k 5.9k 17.13
Resources Connection (RGP) 0.0 $99k 9.0k 11.05
NCR Corporation (VYX) 0.0 $98k 8.1k 12.10
X4 Pharmaceuticals (XFOR) 0.0 $98k 81k 1.20
Tompkins Financial Corporation (TMP) 0.0 $97k 2.2k 43.69
Commercial Metals Company (CMC) 0.0 $96k 1.6k 58.78
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $95k 555.00 171.00
Elf Beauty (ELF) 0.0 $94k 560.00 167.51
Chuys Hldgs (CHUY) 0.0 $94k 3.1k 30.43
Repay Holdings Corp Com Cl A (RPAY) 0.0 $94k 9.9k 9.50
Camtek Ltd/israel Ord (CAMT) 0.0 $94k 1.2k 79.17
Ishares S&p 500 Grwth Etf Commstck (IVW) 0.0 $92k 1.1k 84.43
Precision Biosciences Com New (DTIL) 0.0 $91k 8.5k 10.72
Seadrill 2021 (SDRL) 0.0 $91k 1.9k 48.91
Immunovant (IMVT) 0.0 $91k 3.2k 28.32
Lvmh Moet Hennessy Louis Vuitt Commstck (LVMUY) 0.0 $91k 504.00 179.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $90k 23k 3.93
Rocket Pharmaceuticals (RCKT) 0.0 $90k 3.8k 23.48
Allakos (ALLK) 0.0 $88k 83k 1.06
Trustco Bank Corp Ny Com New (TRST) 0.0 $88k 3.4k 25.96
Alvotech Sa Ordinary Shares (ALVO) 0.0 $86k 6.7k 12.89
Fulgent Genetics (FLGT) 0.0 $86k 4.3k 20.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $86k 6.9k 12.34
Liquidity Services (LQDT) 0.0 $84k 5.0k 16.91
Heartland Express (HTLD) 0.0 $83k 8.1k 10.16
Hyster-yale Materials Handling Cl A (HY) 0.0 $82k 1.4k 58.68
Tpi Composites (TPIC) 0.0 $82k 30k 2.69
Ubiquiti (UI) 0.0 $81k 773.00 104.97
Vermilion Energy (VET) 0.0 $81k 4.8k 16.86
Whitestone REIT (WSR) 0.0 $81k 7.4k 10.94
World Acceptance (WRLD) 0.0 $80k 603.00 132.33
Hanmi Financial Corp Com New (HAFC) 0.0 $79k 5.4k 14.60
Methode Electronics (MEI) 0.0 $79k 6.4k 12.30
Central Pacific Financial Corp Com New (CPF) 0.0 $78k 4.2k 18.70
Patterson-UTI Energy (PTEN) 0.0 $77k 6.5k 11.93
Dxp Enterprises Com New (DXPE) 0.0 $76k 1.5k 50.15
Ufp Industries (UFPI) 0.0 $75k 607.00 122.90
Livexlive Media (LVO) 0.0 $73k 43k 1.70
Calavo Growers (CVGW) 0.0 $73k 2.7k 26.78
KB Home (KBH) 0.0 $73k 1.0k 70.83
Haverty Furniture Companies (HVT) 0.0 $72k 2.4k 30.41
Gogoro Ordinary Shares (GGR) 0.0 $72k 50k 1.43
Vnet Group Sponsored Ads A (VNET) 0.0 $71k 48k 1.47
Victoria S Secret & Co Common Stock (VSCO) 0.0 $71k 4.1k 17.22
United Fire & Casualty (UFCS) 0.0 $71k 3.2k 22.03
Cathay General Ban (CATY) 0.0 $71k 1.9k 37.80
Chatham Lodging Trust (CLDT) 0.0 $69k 7.5k 9.25
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $69k 7.4k 9.31
Movado (MOV) 0.0 $69k 2.8k 24.82
OraSure Technologies (OSUR) 0.0 $69k 13k 5.25
Protagonist Therapeutics (PTGX) 0.0 $68k 2.7k 25.22
Borr Drilling SHS (BORR) 0.0 $68k 12k 5.51
Green Dot Corp Cl A (GDOT) 0.0 $67k 8.0k 8.42
Vimeo Common Stock (VMEO) 0.0 $66k 19k 3.55
Invsc Dynamic Leisure Entertnm Leisure And Ente (PEJ) 0.0 $65k 1.5k 43.39
Ishares Msci South Africa Etf Msci Sth Afr Etf (EZA) 0.0 $65k 1.7k 38.26
Kezar Life Sciences (KZR) 0.0 $65k 82k 0.79
RPC (RES) 0.0 $63k 8.2k 7.74
Stratasys SHS (SSYS) 0.0 $62k 6.2k 9.93
Power Integrations (POWI) 0.0 $61k 850.00 71.52
Timken Company (TKR) 0.0 $59k 676.00 87.41
Buckle (BKE) 0.0 $57k 1.4k 40.28
Consolidated Communications Holdings (CNSL) 0.0 $56k 13k 4.25
Terex Corporation (TEX) 0.0 $56k 869.00 64.39
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $56k 19k 2.92
Under Armour CL C (UA) 0.0 $55k 8.7k 6.36
Sylvamo Corp (SLVM) 0.0 $55k 896.00 61.72
Pubmatic Com Cl A (PUBM) 0.0 $55k 2.6k 21.54
Th International Ordinary Shares (THCH) 0.0 $55k 43k 1.28
Apogee Enterprises (APOG) 0.0 $55k 925.00 59.14
Argan (AGX) 0.0 $55k 1.1k 50.48
Stepstone Group (STEP) 0.0 $52k 1.5k 35.70
Avnet (AVT) 0.0 $52k 1.1k 49.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $52k 4.3k 12.28
Smart Global Holdings SHS (SGH) 0.0 $52k 2.9k 17.72
Prelude Therapeutics (PRLD) 0.0 $52k 15k 3.44
Primo Water (PRMW) 0.0 $51k 2.1k 24.64
Amkor Technology (AMKR) 0.0 $49k 1.5k 32.22
ardmore Shipping (ASC) 0.0 $48k 3.1k 15.59
Exp World Holdings Inc equities (EXPI) 0.0 $48k 4.8k 10.00
Eventbrite Com Cl A (EB) 0.0 $48k 9.2k 5.15
Relay Therapeutics (RLAY) 0.0 $48k 7.8k 6.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $47k 3.6k 13.04
Day One Biopharmaceuticals I (DAWN) 0.0 $47k 3.0k 15.75
Docebo (DCBO) 0.0 $46k 1.0k 44.46
Worthington Industries (WOR) 0.0 $46k 735.00 62.20
Flex Lng SHS (FLNG) 0.0 $45k 1.8k 25.38
Eastern Bankshares (EBC) 0.0 $45k 3.3k 13.76
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $45k 7.5k 5.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $44k 1.7k 26.32
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $43k 790.00 54.53
SYNNEX Corporation (SNX) 0.0 $43k 377.00 113.74
Pmv Pharmaceuticals (PMVP) 0.0 $42k 26k 1.62
Canoo Cl A Com New (GOEV) 0.0 $42k 14k 3.00
Herbalife Com Shs (HLF) 0.0 $42k 4.8k 8.59
Rmr Group Inc cl a (RMR) 0.0 $41k 1.7k 23.98
Allison Transmission Hldngs I (ALSN) 0.0 $41k 499.00 81.17
Dun & Bradstreet Hldgs (DNB) 0.0 $40k 4.0k 10.04
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $40k 3.5k 11.24
Beigene Sponsored Adr (BGNE) 0.0 $39k 296.00 131.96
Modivcare (MODV) 0.0 $38k 1.9k 20.13
Valley National Ban (VLY) 0.0 $38k 4.8k 7.95
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $38k 3.7k 10.05
Revolve Group Cl A (RVLV) 0.0 $37k 1.9k 19.12
Wk Kellogg Com Shs (KLG) 0.0 $37k 1.7k 21.76
Workhorse Group Com New (WKHS) 0.0 $36k 238k 0.15
Mesa Laboratories (MLAB) 0.0 $36k 364.00 99.62
Ew Scripps Cl A New (SSP) 0.0 $36k 11k 3.45
Victory Cap Hldgs (VCTR) 0.0 $35k 816.00 42.41
Vishay Intertechnology (VSH) 0.0 $34k 1.5k 22.66
Bally's Corp (BALY) 0.0 $34k 2.4k 14.00
Neogen Corporation (NEOG) 0.0 $34k 2.9k 11.93
Allovir (ALVR) 0.0 $34k 45k 0.74
Hci (HCI) 0.0 $32k 280.00 115.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $32k 1.3k 25.07
NET Lease Office Properties (NLOP) 0.0 $31k 1.4k 22.98
3d Systems Corp Com New (DDD) 0.0 $31k 8.8k 3.47
Olaplex Hldgs (OLPX) 0.0 $30k 23k 1.35
XP Cl A (XP) 0.0 $30k 1.4k 21.07
Figs Cl A (FIGS) 0.0 $29k 6.1k 4.72
Taskus Class A Com (TASK) 0.0 $29k 2.6k 10.84
Kforce (KFRC) 0.0 $29k 404.00 70.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $28k 20k 1.38
Xponential Fitness Com Cl A (XPOF) 0.0 $28k 2.1k 13.11
Olympic Steel (ZEUS) 0.0 $27k 398.00 67.46
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $26k 6.2k 4.26
Ecopetrol Sa Sponsored Ads (EC) 0.0 $26k 2.3k 11.34
Olo Cl A (OLO) 0.0 $25k 5.4k 4.69
MGIC Investment (MTG) 0.0 $25k 1.1k 22.35
F&G Annuities & Life (FG) 0.0 $25k 610.00 40.50
Stevanato Group Spa Ord Shs (STVN) 0.0 $24k 848.00 28.40
Ttec Holdings (TTEC) 0.0 $24k 2.9k 8.10
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $23k 396.00 58.76
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $23k 101.00 227.07
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $23k 83.00 274.48
Phreesia (PHR) 0.0 $23k 1.0k 22.62
Zapp Electric Vehicles Grp SHS 0.0 $22k 148k 0.15
Hut 8 Corp (HUT) 0.0 $22k 2.8k 7.88
Disc Medicine (IRON) 0.0 $22k 717.00 30.02
Graham Hldgs (GHC) 0.0 $21k 28.00 765.93
Cool Common Shares (CLCO) 0.0 $21k 2.0k 10.64
Vanguard Russell 1000 Val Etf Commstck (VONV) 0.0 $20k 260.00 78.57
Domo Com Cl B (DOMO) 0.0 $20k 2.6k 7.81
Ishares Russell 1000 Value Etf Commstck (IWD) 0.0 $20k 112.00 179.35
Alaska Air (ALK) 0.0 $20k 443.00 44.44
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $19k 400.00 48.28
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $18k 95.00 192.84
Editas Medicine (EDIT) 0.0 $18k 3.3k 5.55
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $18k 190.00 95.60
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $18k 35.00 516.54
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $18k 320.00 56.43
Designer Brands Cl A (DBI) 0.0 $18k 2.1k 8.51
F.N.B. Corporation (FNB) 0.0 $13k 948.00 14.09
Pet Acquisition LLC -Class A (WOOF) 0.0 $13k 7.7k 1.65
Anavex Life Sciences Corp Com New (AVXL) 0.0 $13k 3.3k 3.80
Sunpower (SPWR) 0.0 $13k 5.6k 2.26
Genes (GCO) 0.0 $10k 408.00 25.33
Wns Holdings Com Shs (WNS) 0.0 $10k 221.00 46.49
Ishares:msci Europe Sc Devsmcp Exna Etf (IEUS) 0.0 $10k 188.00 54.24
Dolphin Entertainment Com New (DLPN) 0.0 $10k 8.4k 1.20
Performance Food (PFGC) 0.0 $8.1k 119.00 68.04
Xpo Logistics Inc equity (XPO) 0.0 $7.5k 65.00 115.37
Willscot Mobile Mini Hldg Corp Com Cl A (WSC) 0.0 $7.0k 184.00 37.98
Floor & Decor Holdings Cl A (FND) 0.0 $6.9k 63.00 109.59
Casey's General Stores (CASY) 0.0 $5.9k 19.00 309.42
Invsc Dynamc Enrg Explrtn Prdc Energy Explorati (PXE) 0.0 $5.3k 151.00 34.88
Five Below (FIVE) 0.0 $5.0k 33.00 152.00
Disco Corp Commstck (DSCSY) 0.0 $5.0k 136.00 36.46
Bp Plc Ads Commstck (BP) 0.0 $4.9k 129.00 37.67
Churchill Downs (CHDN) 0.0 $4.8k 40.00 119.30
Inmode SHS (INMD) 0.0 $4.7k 273.00 17.34
Ishares Msci Eafe Etf Commstck (EFA) 0.0 $4.7k 59.00 79.76
Engie Spons Commstck (ENGIY) 0.0 $4.6k 276.00 16.75
Air Liquide Commstck (AIQUY) 0.0 $4.5k 108.00 41.65
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $4.4k 135.00 32.69
Morningstar (MORN) 0.0 $4.4k 15.00 292.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.1k 354.00 11.55
Ryanair Hldgs Commstck (RYAAY) 0.0 $4.0k 27.00 147.44
Hsbc Holdings Commstck (HSBC) 0.0 $3.9k 99.00 39.35
Thales Usdponsord Commstck (THLLY) 0.0 $3.4k 101.00 34.14
Unilever Commstck (UL) 0.0 $3.4k 68.00 50.18
Asm International Nv Commstck (ASMIY) 0.0 $2.9k 5.00 584.80
Bureau Veritas Sa Commstck (BVVBY) 0.0 $2.9k 47.00 61.09
Universal Music Group Nv Commstck (UNVGY) 0.0 $2.9k 190.00 15.05
Asics Corp Commstck (ASCCY) 0.0 $2.6k 55.00 46.95
Sumitomo Mitsui Finl Group Commstck (SMFG) 0.0 $2.6k 218.00 11.77
Carlsberg As Commstck (CABGY) 0.0 $2.5k 91.00 27.32
Coty Com Cl A (COTY) 0.0 $2.5k 225.00 11.04
Sampo Oyj Un Commstck (SAXPY) 0.0 $2.4k 113.00 21.34
Merck Kgaa Spd Commstck (MKKGY) 0.0 $2.2k 63.00 35.33
Capgemini S E Un Commstck (CGEMY) 0.0 $2.2k 48.00 46.17
Suzuki Mtr Corp Commstck (SZKMY) 0.0 $2.2k 12.00 182.92
Ing Groep Nv Commstck (ING) 0.0 $2.2k 133.00 16.49
Compagnie Fin Richemont Commstck (CFRUY) 0.0 $2.1k 138.00 15.26
Unicredit Spa- Commstck (UNCRY) 0.0 $2.1k 110.00 18.99
Experian Gp Commstck (EXPGY) 0.0 $2.1k 47.00 43.81
Mtu Aero Engines Commstck (MTUAY) 0.0 $2.0k 16.00 127.00
Siemens Healthineers Commstck (SMMNY) 0.0 $2.0k 66.00 30.62
Vonovia Se Commstck (VONOY) 0.0 $2.0k 134.00 14.79
Daiwa House Ind Commstck (DWAHY) 0.0 $1.9k 65.00 29.65
Penske Automotive (PAG) 0.0 $1.9k 13.00 147.46
Akzo Nobel Nv Commstck (AKZOY) 0.0 $1.8k 73.00 24.90
Infineon Technologies Commstck (IFNNY) 0.0 $1.8k 53.00 34.02
Renesas Electronics Corp Commstck (RNECY) 0.0 $1.8k 201.00 8.87
Sandvik Ab Spons Commstck (SDVKY) 0.0 $1.7k 76.00 22.22
Dbs Group Holdings Ltd Sp Commstck (DBSDY) 0.0 $1.6k 15.00 107.20
Kbc Group Nv Unspons Commstck (KBCSY) 0.0 $1.6k 43.00 37.28
Imcd Group N V Commstck (IMCDY) 0.0 $1.6k 18.00 87.89
Contl Ag Spons Commstck (CTTAY) 0.0 $1.5k 214.00 7.22
Wolters Kluwer Nv Commstck (WTKWY) 0.0 $1.4k 9.00 156.44
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $1.3k 30.00 43.40
Covestro Commstck (COVTY) 0.0 $1.1k 41.00 27.37
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $1.1k 450.00 2.36
Zozo Commstck (SRTTY) 0.0 $1.1k 213.00 4.95
Halma Plc Un Commstck (HALMY) 0.0 $1.0k 17.00 60.88
Henkel Kgaa Pfd Shars Commstck (HENOY) 0.0 $782.000700 39.00 20.05
Advantest Corp Commstck (ATEYY) 0.0 $699.000000 16.00 43.69
Amplify Energy Corp (AMPY) 0.0 $507.997500 75.00 6.77
Vanguard Ftse Developed Mkts E Commstck (VEA) 0.0 $410.000000 8.00 51.25
Amer (UHAL) 0.0 $378.000000 6.00 63.00
Masimo Corporation (MASI) 0.0 $272.000000 2.00 136.00
Recruit Holdings Commstck (RCRUY) 0.0 $258.999000 30.00 8.63
Shin Etsu Chem Commstck (SHECY) 0.0 $237.000500 11.00 21.55
Btc Digital Shs New (BTCT) 0.0 $3.000000 1.00 3.00
Spdr S&p 500 Etf Trust Commstck (SPY) 0.0 $0 415k 0.00
Esc Gci Liberty Inc Sr Commstck 0.0 $0 30.00 0.00