CI Investments

Ci Investments as of March 31, 2021

Portfolio Holdings for Ci Investments

Ci Investments holds 1007 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $956M 4.1M 235.77
Amazon (AMZN) 3.1 $729M 236k 3094.08
Alphabet Cl A (GOOGL) 1.9 $456M 221k 2062.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $427M 4.9M 87.18
Visa Com Cl A (V) 1.8 $420M 2.0M 211.73
Alphabet CL C (GOOG) 1.7 $396M 191k 2068.63
Prologis (PLD) 1.7 $393M 3.7M 106.00
Mastercard Incorporated Cl A (MA) 1.6 $388M 1.1M 356.05
UnitedHealth (UNH) 1.4 $342M 920k 372.07
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $336M 2.2M 151.55
Apple (AAPL) 1.4 $324M 2.7M 122.15
Booking Holdings (BKNG) 1.4 $324M 139k 2329.84
Cigna Corp New Com (CI) 1.3 $318M 1.3M 241.74
Humana (HUM) 1.3 $312M 744k 419.25
Facebook Cl A (META) 1.3 $305M 1.0M 294.53
Citigroup Com New (C) 1.3 $299M 4.1M 72.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $284M 6.4M 44.50
American Homes 4 Rent Cl A (AMH) 1.2 $276M 8.3M 33.34
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.1 $264M 2.2M 118.28
Nextera Energy (NEE) 1.1 $249M 3.3M 75.61
Cheniere Energy Com New (LNG) 1.0 $242M 3.4M 72.01
Synchrony Financial (SYF) 1.0 $241M 5.9M 40.66
Williams Companies (WMB) 1.0 $235M 9.9M 23.69
Advanced Micro Devices (AMD) 1.0 $234M 3.0M 78.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $234M 1.1M 220.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $226M 570k 396.33
Anthem (ELV) 0.9 $223M 621k 358.95
Alexandria Real Estate Equities (ARE) 0.9 $211M 1.3M 164.30
JPMorgan Chase & Co. (JPM) 0.9 $208M 1.4M 152.23
Uber Technologies (UBER) 0.9 $206M 3.8M 54.51
Baxter International (BAX) 0.8 $197M 2.3M 84.34
Ishares Tr Tips Bd Etf (TIP) 0.8 $196M 1.6M 125.50
NVIDIA Corporation (NVDA) 0.8 $193M 362k 533.93
Americold Rlty Tr (COLD) 0.8 $190M 4.9M 38.47
S&p Global (SPGI) 0.8 $186M 527k 352.87
Us Foods Hldg Corp call (USFD) 0.8 $179M 4.7M 38.12
Ishares Tr Core Msci Eafe (IEFA) 0.8 $179M 2.5M 72.04
Fidelity National Information Services (FIS) 0.7 $170M 1.2M 140.61
Sempra Energy (SRE) 0.7 $163M 1.2M 132.58
McDonald's Corporation (MCD) 0.7 $162M 722k 224.14
Fiserv (FI) 0.7 $159M 1.3M 119.04
Ross Stores (ROST) 0.7 $158M 1.3M 119.91
Dupont De Nemours (DD) 0.7 $157M 2.0M 77.28
Kkr & Co Cl A (KKR) 0.7 $156M 3.2M 48.85
Costco Wholesale Corporation (COST) 0.6 $153M 433k 352.48
Live Nation Entertainment (LYV) 0.6 $147M 1.7M 84.65
Mondelez Intl Cl A (MDLZ) 0.6 $142M 2.4M 58.53
Johnson & Johnson (JNJ) 0.6 $136M 829k 164.35
Ishares Tr Core Msci Euro (IEUR) 0.6 $131M 2.4M 53.97
Home Depot (HD) 0.5 $128M 421k 305.25
Boston Scientific Corporation (BSX) 0.5 $126M 3.3M 38.65
Verizon Communications (VZ) 0.5 $125M 2.2M 58.15
Jacobs Engineering 0.5 $124M 963k 129.27
Micron Technology (MU) 0.5 $124M 1.4M 88.21
Laboratory Corp Amer Hldgs Com New 0.5 $122M 477k 255.03
Amphenol Corp Cl A (APH) 0.5 $121M 1.8M 65.97
Honeywell International (HON) 0.5 $120M 555k 217.07
Thermo Fisher Scientific (TMO) 0.5 $120M 264k 456.38
Intercontinental Exchange (ICE) 0.5 $116M 1.0M 111.68
Philip Morris International (PM) 0.5 $115M 1.3M 88.74
Adobe Systems Incorporated (ADBE) 0.5 $114M 240k 475.37
Abbott Laboratories (ABT) 0.5 $113M 942k 119.84
Apartment Income Reit Corp (AIRC) 0.5 $111M 2.6M 42.77
Servicenow (NOW) 0.5 $111M 222k 500.11
Nike CL B (NKE) 0.5 $110M 826k 132.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $109M 2.1M 53.25
Equinix Com Par $0.001 (EQIX) 0.5 $109M 161k 679.59
Sensata Technologies Hldng Pl SHS (ST) 0.5 $109M 1.9M 57.95
Paypal Holdings (PYPL) 0.5 $108M 443k 242.84
McKesson Corporation (MCK) 0.4 $106M 544k 195.04
Coca-Cola Company (KO) 0.4 $103M 2.0M 52.71
SLM Corporation (SLM) 0.4 $100M 5.5M 17.97
Procter & Gamble Company (PG) 0.4 $99M 733k 135.43
Danaher Corporation (DHR) 0.4 $96M 424k 225.08
Sba Communications Corp New Cl A (SBAC) 0.4 $95M 344k 277.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $95M 698k 135.45
Analog Devices (ADI) 0.4 $91M 589k 155.08
Equitable Holdings (EQH) 0.4 $91M 2.8M 32.62
American Tower Reit (AMT) 0.4 $89M 373k 239.06
Brookfield Business Partners Unit Ltd Lp (BBU) 0.4 $89M 2.2M 40.17
Burford Cap Ord Shs (BUR) 0.4 $88M 9.8M 9.00
Qualcomm (QCOM) 0.4 $87M 659k 132.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $87M 668k 130.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $86M 224.00 385700.89
Medtronic SHS (MDT) 0.4 $86M 725k 118.13
Netflix (NFLX) 0.4 $85M 163k 521.66
American Express Company (AXP) 0.3 $82M 580k 141.44
United Parcel Service CL B (UPS) 0.3 $81M 479k 169.99
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.3 $81M 8.7M 9.40
Lowe's Companies (LOW) 0.3 $81M 427k 190.18
Trane Technologies SHS (TT) 0.3 $80M 483k 165.56
General Motors Company (GM) 0.3 $77M 1.3M 57.46
Bank of America Corporation (BAC) 0.3 $75M 1.9M 38.69
Stryker Corporation (SYK) 0.3 $75M 306k 243.58
Willis Towers Watson Pub SHS (WTW) 0.3 $74M 323k 228.88
CSX Corporation (CSX) 0.3 $73M 758k 96.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $73M 320k 226.73
Cme (CME) 0.3 $72M 354k 204.23
Ppd 0.3 $70M 1.8M 37.84
Activision Blizzard 0.3 $70M 751k 93.00
Broadcom (AVGO) 0.3 $70M 151k 463.66
LKQ Corporation (LKQ) 0.3 $70M 1.6M 42.33
Berry Plastics (BERY) 0.3 $69M 1.1M 61.40
Snap Cl A (SNAP) 0.3 $68M 1.3M 52.29
Emerson Electric (EMR) 0.3 $67M 741k 90.22
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $66M 604k 109.91
Liberty Media Corp Del Com C Braves Grp 0.3 $66M 2.4M 27.82
Entergy Corporation (ETR) 0.3 $63M 634k 99.47
Ryanair Hldgs Sponsored Adr (RYAAY) 0.3 $62M 539k 115.00
Pinterest Inc Cl A Cl A (PINS) 0.3 $61M 820k 74.03
Csw Industrials (CSW) 0.2 $59M 439k 135.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $59M 1.8M 32.50
Invitation Homes (INVH) 0.2 $59M 1.8M 31.99
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $58M 388k 150.56
Edwards Lifesciences (EW) 0.2 $57M 684k 83.64
L3harris Technologies (LHX) 0.2 $57M 281k 202.68
Cgi Cl A Sub Vtg (GIB) 0.2 $56M 673k 83.22
Athene Hldg Cl A 0.2 $55M 1.1M 50.40
Air Products & Chemicals (APD) 0.2 $55M 196k 281.34
East West Ban (EWBC) 0.2 $55M 747k 73.80
CBOE Holdings (CBOE) 0.2 $54M 543k 98.69
Ishares Tr Msci Uk Etf New (EWU) 0.2 $52M 1.7M 31.31
Lauder Estee Cos Cl A (EL) 0.2 $52M 179k 290.85
Elanco Animal Health (ELAN) 0.2 $52M 1.8M 29.45
Axalta Coating Sys (AXTA) 0.2 $52M 1.7M 29.58
Apollo Global Mgmt Com Cl A 0.2 $52M 1.1M 47.01
Ishares Core Msci Emkt (IEMG) 0.2 $51M 792k 64.36
Iqvia Holdings (IQV) 0.2 $51M 262k 193.14
Intercorp Finl Svcs SHS (IFS) 0.2 $51M 1.7M 29.90
Wells Fargo & Company (WFC) 0.2 $50M 1.3M 39.07
MercadoLibre (MELI) 0.2 $48M 33k 1472.14
Becton, Dickinson and (BDX) 0.2 $48M 196k 243.15
Oge Energy Corp (OGE) 0.2 $47M 1.5M 32.36
Burlington Stores (BURL) 0.2 $46M 153k 298.80
Spotify Technology S A SHS (SPOT) 0.2 $46M 170k 267.95
Five Below (FIVE) 0.2 $45M 238k 190.79
Parker-Hannifin Corporation (PH) 0.2 $45M 142k 315.43
Automatic Data Processing (ADP) 0.2 $45M 237k 188.47
Newmont Mining Corporation (NEM) 0.2 $44M 731k 60.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $44M 275k 159.96
Caci Intl Cl A (CACI) 0.2 $44M 176k 246.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 154k 276.25
Sun Communities (SUI) 0.2 $42M 283k 150.04
CMS Energy Corporation (CMS) 0.2 $39M 640k 61.22
Huazhu Group Sponsored Ads (HTHT) 0.2 $39M 708k 54.90
Chubb (CB) 0.2 $39M 245k 157.97
Twilio Cl A (TWLO) 0.2 $39M 113k 340.76
Darling International (DAR) 0.2 $38M 522k 73.58
CoStar (CSGP) 0.2 $38M 47k 821.90
GDS HLDGS Sponsored Ads (GDS) 0.2 $37M 461k 81.09
Quanta Services (PWR) 0.2 $37M 421k 87.98
Applied Materials (AMAT) 0.2 $36M 272k 133.60
Atlassian Corp Cl A 0.2 $36M 170k 210.76
Nxp Semiconductors N V (NXPI) 0.1 $34M 170k 201.34
Boeing Company (BA) 0.1 $34M 132k 254.73
Pepsi (PEP) 0.1 $33M 236k 141.45
Lyft (LYFT) 0.1 $33M 525k 63.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $33M 3.8M 8.48
Teleflex Incorporated (TFX) 0.1 $32M 78k 415.46
Jd.com Spon Adr Cl A (JD) 0.1 $32M 379k 84.33
Pfizer (PFE) 0.1 $32M 882k 36.23
Chevron Corporation (CVX) 0.1 $32M 303k 104.79
Enbridge (ENB) 0.1 $30M 835k 36.40
Store Capital Corp reit 0.1 $30M 895k 33.50
Sea Sponsored Ads (SE) 0.1 $29M 130k 223.23
ConocoPhillips (COP) 0.1 $29M 548k 52.97
EOG Resources (EOG) 0.1 $29M 399k 72.53
Revolve Group Cl A (RVLV) 0.1 $29M 638k 44.93
Alliant Energy Corporation (LNT) 0.1 $28M 523k 54.16
Hess Midstream Cl A Shs (HESM) 0.1 $28M 1.3M 22.42
salesforce (CRM) 0.1 $28M 133k 211.87
Franco-Nevada Corporation (FNV) 0.1 $28M 225k 125.29
Exxon Mobil Corporation (XOM) 0.1 $28M 501k 55.83
Intel Corporation (INTC) 0.1 $28M 431k 64.00
Pioneer Natural Resources 0.1 $26M 166k 158.82
Royal Gold (RGLD) 0.1 $26M 243k 107.62
Chindata Group Hldgs Ads 0.1 $26M 1.6M 16.54
Anglogold Ashanti Sponsored Adr 0.1 $26M 1.2M 21.97
D.R. Horton (DHI) 0.1 $26M 288k 89.12
Crown Castle Intl Corp New Com (CCI) 0.1 $26M 149k 172.13
Texas Instruments Incorporated (TXN) 0.1 $25M 134k 188.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $25M 1.4M 17.86
Globe Life (GL) 0.1 $25M 257k 96.63
AutoZone (AZO) 0.1 $24M 17k 1404.29
Gold Fields Sponsored Adr (GFI) 0.1 $24M 2.6M 9.49
Bristol Myers Squibb (BMY) 0.1 $24M 380k 63.13
Cisco Systems (CSCO) 0.1 $24M 459k 51.71
Xpeng Ads (XPEV) 0.1 $24M 647k 36.51
First Republic Bank/san F (FRCB) 0.1 $23M 140k 166.75
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 106k 217.55
Focus Finl Partners Com Cl A 0.1 $22M 530k 41.62
Medpace Hldgs (MEDP) 0.1 $22M 133k 164.05
Eni S P A Sponsored Adr (E) 0.1 $22M 878k 24.71
Ishares Tr Msci India Etf (INDA) 0.1 $21M 501k 42.18
Equinor Asa Sponsored Adr (EQNR) 0.1 $21M 1.1M 19.46
China Petroleum & Chemical C Spon Adr H Shs 0.1 $21M 398k 52.73
O'reilly Automotive (ORLY) 0.1 $21M 41k 507.25
Occidental Petroleum Corporation (OXY) 0.1 $21M 781k 26.62
Ecopetrol S A Sponsored Ads (EC) 0.1 $21M 1.6M 12.82
Petrochina Sponsored Adr 0.1 $21M 570k 36.15
Total S A Sponsored Adr (TTE) 0.1 $21M 442k 46.54
Merck & Co (MRK) 0.1 $21M 266k 77.09
Brp Group Com Cl A (BWIN) 0.1 $20M 750k 27.25
Canadian Natural Resources (CNQ) 0.1 $20M 662k 30.87
LivePerson (LPSN) 0.1 $20M 385k 52.74
BP Sponsored Adr (BP) 0.1 $20M 833k 24.35
Shopify Cl A (SHOP) 0.1 $20M 18k 1106.50
Lam Research Corporation 0.1 $20M 34k 595.24
Royal Dutch Shell Spons Adr A 0.1 $20M 505k 39.21
AvalonBay Communities (AVB) 0.1 $19M 105k 184.51
American Airls Group Note 6.500% 7/0 0.1 $19M 11M 1.72
Cedar Fair Depositry Unit 0.1 $19M 376k 49.68
Asana Cl A (ASAN) 0.1 $18M 634k 28.58
Microstrategy Cl A New (MSTR) 0.1 $17M 25k 678.79
Ihs Markit SHS 0.1 $17M 177k 96.78
Waste Connections (WCN) 0.1 $17M 158k 107.98
Lendingtree New Com (TREE) 0.1 $17M 79k 213.00
Construction Partners Com Cl A (ROAD) 0.1 $17M 559k 29.88
Elanco Animal Health Unit 02/01/2023t 0.1 $17M 363k 45.88
Linde SHS 0.1 $17M 59k 280.14
Oracle Corporation (ORCL) 0.1 $16M 233k 70.17
Electronic Arts (EA) 0.1 $16M 120k 135.37
Ishares Tr Msci World Etf (URTH) 0.1 $15M 130k 118.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 191k 78.12
Installed Bldg Prods (IBP) 0.1 $15M 135k 110.88
Eli Lilly & Co. (LLY) 0.1 $15M 80k 186.82
Smartsheet Com Cl A (SMAR) 0.1 $15M 229k 63.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $14M 131k 108.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 258k 53.34
Markel Corporation (MKL) 0.1 $14M 12k 1139.60
International Business Machines (IBM) 0.1 $13M 101k 133.26
Intuit (INTU) 0.1 $13M 35k 383.06
Verisign (VRSN) 0.1 $13M 67k 198.76
Vanguard World Mega Cap Index (MGC) 0.1 $13M 94k 140.23
Amgen (AMGN) 0.1 $13M 53k 248.81
Dollar General (DG) 0.1 $13M 65k 202.62
Malibu Boats Cl A (MBUU) 0.1 $13M 164k 79.68
Starbucks Corporation (SBUX) 0.1 $13M 117k 109.27
Zoom Video Communications In Cl A (ZM) 0.1 $13M 40k 321.30
Avantor (AVTR) 0.1 $12M 425k 28.93
Kilroy Realty Corporation (KRC) 0.1 $12M 186k 65.63
Equity Lifestyle Properties (ELS) 0.1 $12M 192k 63.64
Switch Cl A 0.1 $12M 747k 16.26
Ldh Growth Corp I Unit 03/17/2026 0.1 $12M 1.2M 10.12
Equity Residential Sh Ben Int (EQR) 0.0 $12M 161k 71.63
First Industrial Realty Trust (FR) 0.0 $12M 252k 45.79
Grubhub 0.0 $12M 192k 60.00
Thoma Bravo Advantage Com Cl A 0.0 $12M 1.1M 10.46
Teradata Corporation (TDC) 0.0 $12M 297k 38.54
Duke Realty Corp Com New 0.0 $11M 270k 41.93
ON Semiconductor (ON) 0.0 $11M 270k 41.61
Berry Pete Corp (BRY) 0.0 $11M 2.0M 5.51
Acv Auctions Com Cl A (ACVA) 0.0 $11M 320k 34.61
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $11M 418k 26.02
Roku Cl A (ROKU) 0.0 $11M 33k 325.76
Zynga Cl A 0.0 $11M 1.0M 10.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 42k 255.47
Bunge 0.0 $11M 133k 79.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.3M 135k 68.52
BlackRock 0.0 $9.2M 12k 753.92
Tc Energy Corp (TRP) 0.0 $9.2M 201k 45.75
Voya Financial (VOYA) 0.0 $9.0M 142k 63.64
Universal Display Corporation (OLED) 0.0 $8.9M 37k 236.77
Bwx Technologies (BWXT) 0.0 $8.7M 132k 65.94
iStar Financial 0.0 $8.6M 484k 17.78
Extra Space Storage (EXR) 0.0 $8.3M 62k 132.55
Provident Acquisition Corp Unit 99/99/9999 0.0 $8.1M 800k 10.16
Extended Stay Amer Unit 99/99/9999b 0.0 $8.1M 408k 19.75
Tripadvisor (TRIP) 0.0 $8.0M 148k 53.79
Viper Energy Partners Lp Com Unt Rp Int 0.0 $7.9M 543k 14.56
Scion Tech Growth I Cl A Shs 0.0 $7.9M 804k 9.79
Lincoln National Corporation (LNC) 0.0 $7.8M 125k 62.27
Unum (UNM) 0.0 $7.8M 280k 27.83
MetLife (MET) 0.0 $7.7M 127k 60.79
Waste Management (WM) 0.0 $7.7M 59k 129.02
Poshmark Com Cl A 0.0 $7.6M 187k 40.60
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 107k 69.87
AFLAC Incorporated (AFL) 0.0 $7.4M 145k 51.18
Nutrien (NTR) 0.0 $7.2M 134k 53.89
Principal Financial (PFG) 0.0 $7.2M 120k 59.96
Chegg (CHGG) 0.0 $7.2M 84k 85.66
Skillz 0.0 $7.2M 376k 19.04
Altria (MO) 0.0 $7.1M 140k 51.16
Prudential Financial (PRU) 0.0 $7.1M 78k 91.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.1M 39k 182.50
Avalara 0.0 $6.8M 51k 133.43
Zoetis Cl A (ZTS) 0.0 $6.8M 43k 157.48
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.8M 63k 107.05
CVS Caremark Corporation (CVS) 0.0 $6.7M 90k 75.23
Advanced Drain Sys Inc Del (WMS) 0.0 $6.6M 64k 103.38
John Bean Technologies Corporation (JBTM) 0.0 $6.6M 49k 133.35
Abbvie (ABBV) 0.0 $6.6M 61k 108.22
Gilead Sciences (GILD) 0.0 $6.5M 100k 64.63
Siriuspoint (SPNT) 0.0 $6.5M 635k 10.17
Logitech Intl S A SHS (LOGI) 0.0 $6.4M 61k 104.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.1M 56k 108.88
Huntington Ingalls Inds (HII) 0.0 $6.1M 30k 205.86
Zscaler Incorporated (ZS) 0.0 $6.0M 35k 171.66
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $5.9M 593k 9.96
Manchester Utd Ord Cl A (MANU) 0.0 $5.8M 367k 15.74
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.8M 147k 39.32
Hca Holdings (HCA) 0.0 $5.7M 30k 188.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.5M 80k 68.90
Scion Tech Growth Ii Unit 99/99/9999 0.0 $5.4M 547k 9.96
Svf Investment Corp Unit 12/20/2025 0.0 $5.3M 500k 10.56
Upland Software (UPLD) 0.0 $5.2M 111k 47.19
Hp (HPQ) 0.0 $5.0M 158k 31.75
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 45k 112.45
Two Cl A 0.0 $5.0M 500k 9.95
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 306k 15.74
Medical Properties Trust (MPW) 0.0 $4.5M 212k 21.28
Apa Corporation Com Added (APA) 0.0 $4.3M 238k 17.90
Diamondback Energy (FANG) 0.0 $4.2M 57k 73.49
Comcast Corp Cl A (CMCSA) 0.0 $3.9M 73k 54.11
Invesco Exchange Traded T Gbl Listed Pvt 0.0 $3.8M 265k 14.51
3M Company (MMM) 0.0 $3.8M 20k 192.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.8M 84k 45.74
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 30k 124.77
Ishares Gold Tr Ishares 0.0 $3.7M 229k 16.26
Broadridge Financial Solutions (BR) 0.0 $3.7M 24k 153.09
Pdc Energy Note 1.125% 9/1 0.0 $3.7M 3.7M 1.00
World Gold Tr Spdr Gld Minis 0.0 $3.7M 215k 17.00
Masco Corporation (MAS) 0.0 $3.6M 60k 59.89
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 33k 108.41
Mohawk Industries (MHK) 0.0 $3.5M 18k 192.31
Sherwin-Williams Company (SHW) 0.0 $3.4M 4.6k 738.00
Colgate-Palmolive Company (CL) 0.0 $3.4M 43k 78.84
Caterpillar (CAT) 0.0 $3.4M 15k 231.84
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2M 818k 3.96
General Mills (GIS) 0.0 $3.2M 53k 61.32
Hartford Financial Services (HIG) 0.0 $3.1M 47k 66.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.9M 30k 98.25
Wal-Mart Stores (WMT) 0.0 $2.8M 20k 135.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 38k 71.85
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 21k 127.13
Tesla Motors (TSLA) 0.0 $2.6M 3.9k 667.95
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 220.44
Nautilus (BFXXQ) 0.0 $2.4M 156k 15.64
Archer Daniels Midland Company (ADM) 0.0 $2.4M 42k 57.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.2M 48k 45.01
M/I Homes (MHO) 0.0 $2.1M 36k 59.07
Kellogg Company (K) 0.0 $2.1M 33k 63.30
Deere & Company (DE) 0.0 $2.1M 5.6k 374.17
Zymeworks 0.0 $2.0M 63k 31.57
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 139.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 59k 32.94
Callon Petroleum 0.0 $1.8M 48k 38.55
Target Corporation (TGT) 0.0 $1.7M 8.8k 198.02
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.7M 1.1M 1.61
Western Alliance Bancorporation (WAL) 0.0 $1.7M 18k 94.44
Expedia Group Com New (EXPE) 0.0 $1.7M 10k 172.14
Clorox Company (CLX) 0.0 $1.7M 8.8k 192.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.7M 11k 146.93
Assertio Holdings Com Stk 0.0 $1.6M 2.3M 0.68
Plug Power Com New (PLUG) 0.0 $1.5M 42k 35.85
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.0k 739.13
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 4.4k 330.29
Illinois Tool Works (ITW) 0.0 $1.4M 6.5k 221.59
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.4M 2.9k 485.12
Airbnb Com Cl A (ABNB) 0.0 $1.4M 7.5k 187.97
Ww Intl 0.0 $1.4M 45k 31.27
Best Buy (BBY) 0.0 $1.4M 12k 114.79
Valero Energy Corporation (VLO) 0.0 $1.4M 19k 71.61
Generac Holdings (GNRC) 0.0 $1.4M 4.2k 327.38
Arcbest (ARCB) 0.0 $1.4M 20k 70.38
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 53.50
Paychex (PAYX) 0.0 $1.4M 14k 98.01
Hormel Foods Corporation (HRL) 0.0 $1.4M 28k 47.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.3k 159.45
United Rentals (URI) 0.0 $1.3M 4.0k 329.34
Iac Interactivecorp New Com 0.0 $1.3M 6.0k 216.25
General Dynamics Corporation (GD) 0.0 $1.3M 7.1k 181.56
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 279.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 5.9k 214.93
NetApp (NTAP) 0.0 $1.2M 17k 72.68
Hershey Company (HSY) 0.0 $1.2M 7.7k 158.11
Travelers Companies (TRV) 0.0 $1.2M 8.0k 150.43
Life Storage Inc reit 0.0 $1.2M 14k 85.96
Helmerich & Payne (HP) 0.0 $1.2M 44k 26.96
Signature Bank (SBNY) 0.0 $1.1M 5.0k 226.15
Colliers Intl Group Debt 4.000% 6/0 0.0 $1.1M 600k 1.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.7k 300.88
Theratechnologies Note 5.750% 6/3 0.0 $1.1M 1.2M 0.92
Accolade (ACCD) 0.0 $1.1M 24k 45.37
Rockwell Automation (ROK) 0.0 $1.1M 4.0k 265.27
Sunrun (RUN) 0.0 $1.1M 18k 60.50
Fastenal Company (FAST) 0.0 $1.1M 21k 50.26
Kroger (KR) 0.0 $1.0M 29k 35.98
Rh (RH) 0.0 $1.0M 1.7k 596.53
Match Group (MTCH) 0.0 $1.0M 7.3k 137.38
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.1k 323.75
Allstate Corporation (ALL) 0.0 $997k 8.7k 114.86
Hess (HES) 0.0 $977k 14k 70.79
Marsh & McLennan Companies (MMC) 0.0 $962k 7.9k 121.77
Lithia Mtrs Cl A (LAD) 0.0 $948k 2.4k 389.96
Community Health Systems (CYH) 0.0 $945k 70k 13.53
Campbell Soup Company (CPB) 0.0 $942k 19k 50.25
Norfolk Southern (NSC) 0.0 $930k 3.5k 268.63
Keurig Dr Pepper (KDP) 0.0 $928k 27k 34.36
Babcock & Wilcox Enterpr (BW) 0.0 $924k 98k 9.47
Xylem (XYL) 0.0 $913k 8.7k 105.23
Citrix Systems 0.0 $903k 6.4k 140.39
Monolithic Power Systems (MPWR) 0.0 $883k 2.5k 353.06
Onemain Holdings (OMF) 0.0 $879k 16k 53.74
Microchip Technology (MCHP) 0.0 $874k 5.6k 155.18
Coherent 0.0 $873k 3.5k 252.75
Trimble Navigation (TRMB) 0.0 $868k 11k 77.82
Crocs (CROX) 0.0 $866k 11k 80.42
Marathon Oil Corporation (MRO) 0.0 $864k 81k 10.68
Louisiana-Pacific Corporation (LPX) 0.0 $863k 16k 55.46
Albemarle Corporation (ALB) 0.0 $859k 5.9k 146.09
Thredup Cl A (TDUP) 0.0 $840k 36k 23.33
Ameriprise Financial (AMP) 0.0 $839k 3.6k 232.41
Eastman Chemical Company (EMN) 0.0 $819k 7.4k 110.13
Devon Energy Corporation (DVN) 0.0 $819k 38k 21.84
Cadence Design Systems (CDNS) 0.0 $812k 5.9k 136.93
Align Technology (ALGN) 0.0 $811k 1.5k 541.75
Lpl Financial Holdings (LPLA) 0.0 $811k 5.7k 142.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $811k 7.8k 104.00
Qurate Retail Com Ser A 0.0 $809k 69k 11.76
Cummins (CMI) 0.0 $808k 3.1k 259.22
Penske Automotive (PAG) 0.0 $807k 10k 80.28
SVB Financial (SIVBQ) 0.0 $798k 1.6k 493.51
Caesars Entertainment (CZR) 0.0 $793k 9.1k 87.48
Udr (UDR) 0.0 $793k 18k 43.85
Cinemark Holdings (CNK) 0.0 $792k 39k 20.41
Lululemon Athletica (LULU) 0.0 $790k 2.6k 306.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $789k 15k 52.20
Amc Networks Cl A (AMCX) 0.0 $787k 15k 53.18
T. Rowe Price (TROW) 0.0 $787k 4.6k 171.50
Verint Systems (VRNT) 0.0 $787k 17k 45.52
Polaris Industries (PII) 0.0 $784k 5.9k 133.51
eBay (EBAY) 0.0 $783k 13k 61.25
Dex (DXCM) 0.0 $782k 2.2k 359.21
Catalent 0.0 $780k 7.4k 105.28
Robert Half International (RHI) 0.0 $776k 9.9k 78.07
Pool Corporation (POOL) 0.0 $770k 2.2k 345.15
L Brands 0.0 $765k 12k 61.85
International Paper Company (IP) 0.0 $764k 14k 54.05
At Home Group 0.0 $752k 26k 28.70
Virtu Finl Cl A (VIRT) 0.0 $749k 24k 31.06
Guardant Health (GH) 0.0 $744k 4.9k 152.62
Insulet Corporation (PODD) 0.0 $744k 2.9k 261.05
Novavax Com New (NVAX) 0.0 $742k 4.1k 181.33
Hubspot (HUBS) 0.0 $740k 1.6k 454.27
Redfin Corp (RDFN) 0.0 $736k 11k 66.56
Republic Services (RSG) 0.0 $736k 7.4k 99.37
Sleep Number Corp (SNBR) 0.0 $732k 5.1k 143.42
KB Home (KBH) 0.0 $728k 16k 46.51
Twitter 0.0 $728k 11k 63.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $727k 20k 35.66
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $718k 23k 30.82
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $713k 28k 25.46
Etsy (ETSY) 0.0 $713k 3.5k 201.70
Penn National Gaming (PENN) 0.0 $706k 6.7k 104.81
Builders FirstSource (BLDR) 0.0 $706k 15k 46.40
Marcus Corporation (MCS) 0.0 $703k 35k 19.99
Carvana Cl A (CVNA) 0.0 $702k 2.7k 262.23
Mettler-Toledo International (MTD) 0.0 $697k 603.00 1155.89
Cohen & Steers (CNS) 0.0 $693k 11k 65.34
Pulte (PHM) 0.0 $687k 13k 52.47
Rent-A-Center (UPBD) 0.0 $685k 12k 57.68
Tandem Diabetes Care Com New (TNDM) 0.0 $681k 7.7k 88.27
Meridian Bioscience 0.0 $680k 26k 26.26
Ii-vi 0.0 $678k 9.9k 68.33
Zillow Group Cl C Cap Stk (Z) 0.0 $675k 5.2k 129.61
H&R Block (HRB) 0.0 $674k 31k 21.81
Peak (DOC) 0.0 $669k 21k 31.76
Pinnacle West Capital Corporation (PNW) 0.0 $664k 8.2k 81.38
Moody's Corporation (MCO) 0.0 $663k 2.2k 298.78
Hibbett Sports (HIBB) 0.0 $662k 9.6k 68.88
MDU Resources (MDU) 0.0 $660k 21k 31.59
Lockheed Martin Corporation (LMT) 0.0 $657k 1.8k 369.52
Triumph Ban (TFIN) 0.0 $654k 8.5k 77.38
Mattel (MAT) 0.0 $652k 33k 19.92
Green Brick Partners (GRBK) 0.0 $641k 28k 22.69
Fair Isaac Corporation (FICO) 0.0 $638k 1.3k 485.91
Graphic Packaging Holding Company (GPK) 0.0 $637k 35k 18.16
Tenet Healthcare Corp Com New (THC) 0.0 $636k 12k 52.01
Vistra Energy (VST) 0.0 $636k 36k 17.68
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $634k 8.3k 76.39
Trinseo S A SHS 0.0 $633k 9.9k 63.69
Century Communities (CCS) 0.0 $633k 11k 60.29
Coupa Software 0.0 $631k 2.5k 254.64
Resideo Technologies (REZI) 0.0 $631k 22k 28.27
Insteel Industries (IIIN) 0.0 $630k 20k 30.86
Public Service Enterprise (PEG) 0.0 $628k 10k 60.16
Evertec (EVTC) 0.0 $625k 17k 37.21
Bj's Wholesale Club Holdings (BJ) 0.0 $625k 14k 44.84
Deckers Outdoor Corporation (DECK) 0.0 $621k 1.9k 330.67
Discovery Com Ser A 0.0 $618k 14k 43.44
Hologic (HOLX) 0.0 $612k 8.2k 74.42
Diebold Incorporated 0.0 $612k 43k 14.14
Conduent Incorporate (CNDT) 0.0 $609k 91k 6.66
Cimarex Energy 0.0 $607k 10k 59.41
890 5th Ave Partners Com Cl A 0.0 $606k 63k 9.70
Exelon Corporation (EXC) 0.0 $603k 14k 43.77
Nrg Energy Com New (NRG) 0.0 $601k 16k 37.72
Choice Hotels International (CHH) 0.0 $601k 5.6k 107.28
Mongodb Cl A (MDB) 0.0 $593k 2.2k 267.24
Ansys (ANSS) 0.0 $591k 1.7k 340.74
Plantronics 0.0 $591k 15k 38.89
Stewart Information Services Corporation (STC) 0.0 $590k 11k 52.06
Nucor Corporation (NUE) 0.0 $588k 7.3k 80.33
Murphy Usa (MUSA) 0.0 $588k 4.1k 144.47
Boston Properties (BXP) 0.0 $586k 5.8k 101.28
Netease Sponsored Adr (NTES) 0.0 $585k 5.7k 103.19
Corecivic (CXW) 0.0 $584k 65k 9.04
Aspen Technology 0.0 $578k 4.0k 144.28
RPM International (RPM) 0.0 $578k 6.3k 91.82
Edgewell Pers Care (EPC) 0.0 $574k 15k 39.59
Herbalife Nutrition Com Shs (HLF) 0.0 $571k 13k 44.33
FedEx Corporation (FDX) 0.0 $571k 2.0k 283.80
Jabil Circuit (JBL) 0.0 $571k 11k 52.16
Encore Capital (ECPG) 0.0 $571k 14k 40.26
Matador Resources (MTDR) 0.0 $570k 24k 23.45
Kraton Performance Polymers 0.0 $568k 16k 36.56
United Natural Foods (UNFI) 0.0 $568k 17k 32.92
Sprouts Fmrs Mkt (SFM) 0.0 $565k 21k 26.63
Ingles Mkts Cl A (IMKTA) 0.0 $563k 9.1k 61.60
Enova Intl (ENVA) 0.0 $563k 16k 35.49
Fnf (FNF) 0.0 $562k 14k 40.70
IDEXX Laboratories (IDXX) 0.0 $559k 1.1k 489.06
Meredith Corporation 0.0 $558k 19k 29.81
Pdc Energy 0.0 $557k 16k 34.42
Owens Corning (OC) 0.0 $556k 6.0k 92.08
Viacomcbs CL B (PARA) 0.0 $553k 12k 45.08
Modivcare 0.0 $553k 3.7k 148.02
Greif Cl A (GEF) 0.0 $553k 9.7k 57.04
W.W. Grainger (GWW) 0.0 $549k 1.4k 400.73
Telephone & Data Sys Com New (TDS) 0.0 $546k 24k 22.97
Southern Company (SO) 0.0 $539k 8.7k 62.19
Agnc Invt Corp Com reit (AGNC) 0.0 $536k 32k 16.75
PPG Industries (PPG) 0.0 $536k 3.6k 150.14
United States Cellular Corporation (AD) 0.0 $535k 15k 36.51
Waddell & Reed Finl Cl A 0.0 $528k 21k 25.04
Federated Hermes CL B (FHI) 0.0 $526k 17k 31.28
Blackstone Group Com Cl A (BX) 0.0 $526k 7.1k 74.58
Beazer Homes Usa Com New (BZH) 0.0 $524k 25k 20.92
Walgreen Boots Alliance 0.0 $522k 9.5k 54.95
Oneok (OKE) 0.0 $522k 10k 50.66
AECOM Technology Corporation (ACM) 0.0 $521k 8.1k 64.15
Ecolab (ECL) 0.0 $521k 2.4k 214.14
Lumen Technologies (LUMN) 0.0 $519k 39k 13.35
Annaly Capital Management 0.0 $518k 60k 8.60
Switchback Ii Corporation Unit 99/99/9999 0.0 $516k 51k 10.17
Mastercraft Boat Holdings (MCFT) 0.0 $513k 19k 26.58
Square Cl A (XYZ) 0.0 $511k 2.3k 227.11
CNO Financial (CNO) 0.0 $511k 21k 24.27
American Equity Investment Life Holding 0.0 $510k 16k 31.53
Omega Healthcare Investors (OHI) 0.0 $506k 14k 36.66
Spartannash 0.0 $500k 26k 19.62
Vmware Cl A Com 0.0 $500k 3.3k 150.42
Paccar (PCAR) 0.0 $498k 5.4k 92.86
Cnx Resources Corporation (CNX) 0.0 $497k 34k 14.70
Simon Property (SPG) 0.0 $497k 4.4k 113.81
Group 1 Automotive (GPI) 0.0 $492k 3.1k 157.64
Perspecta 0.0 $489k 17k 29.04
ConAgra Foods (CAG) 0.0 $488k 13k 37.64
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $485k 42k 11.53
Constellation Brands Cl A (STZ) 0.0 $482k 2.1k 228.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $482k 14k 35.63
Aon Shs Cl A (AON) 0.0 $480k 2.1k 229.59
Santander Consumer Usa 0.0 $479k 18k 27.07
Tyson Foods Cl A (TSN) 0.0 $479k 6.4k 74.33
Pitney Bowes (PBI) 0.0 $469k 57k 8.24
Bgc Partners Cl A 0.0 $466k 97k 4.83
Erie Indty Cl A (ERIE) 0.0 $459k 2.1k 220.99
Atlas Air Worldwide Hldgs In Com New 0.0 $451k 7.5k 60.47
ODP Corp. (ODP) 0.0 $447k 10k 43.32
Adtalem Global Ed (ATGE) 0.0 $444k 11k 39.53
Snap-on Incorporated (SNA) 0.0 $441k 1.9k 230.89
Stanley Black & Decker (SWK) 0.0 $436k 2.2k 199.63
Nasdaq Omx (NDAQ) 0.0 $435k 2.9k 147.61
Roper Industries (ROP) 0.0 $422k 1.0k 403.06
Williams-Sonoma (WSM) 0.0 $421k 2.3k 179.38
Advance Auto Parts (AAP) 0.0 $413k 2.3k 183.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $406k 4.6k 89.19
Issuer Direct Corp Com New (ACCS) 0.0 $400k 18k 21.92
Redball Acquisition Com Cl A 0.0 $392k 39k 9.95
Nortonlifelock (GEN) 0.0 $389k 18k 21.27
Realogy Hldgs (HOUS) 0.0 $385k 25k 15.13
Kraft Heinz (KHC) 0.0 $384k 9.6k 40.00
Hanesbrands (HBI) 0.0 $381k 19k 19.66
Interface (TILE) 0.0 $377k 30k 12.49
CarMax (KMX) 0.0 $376k 2.8k 132.82
Moneygram Intl Com New 0.0 $376k 57k 6.57
Hubbell (HUBB) 0.0 $375k 2.0k 186.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $373k 6.7k 55.99
Varian Medical Systems 0.0 $365k 2.1k 176.33
Lennar Corp Cl A (LEN) 0.0 $362k 3.6k 101.17
Environmental Impact Acqu Unit 11/05/2025 0.0 $361k 36k 10.11
Toll Brothers (TOL) 0.0 $358k 6.3k 56.73
Viatris (VTRS) 0.0 $356k 26k 13.96
Verisk Analytics Cl A (VRSK) 0.0 $355k 2.0k 176.53
Steel Dynamics (STLD) 0.0 $353k 7.0k 50.72
Regeneron Pharmaceuticals (REGN) 0.0 $350k 740.00 472.97
C H Robinson Worldwide Com New (CHRW) 0.0 $345k 3.6k 95.36
Hasbro (HAS) 0.0 $343k 3.6k 96.02
Regions Financial Corporation (RF) 0.0 $339k 16k 20.66
Brown Forman Corp CL B (BF.B) 0.0 $338k 4.9k 69.05
Skyworks Solutions (SWKS) 0.0 $337k 1.8k 183.75
Ishares Tr Broad Usd High (USHY) 0.0 $330k 8.0k 41.25
Endo Intl SHS 0.0 $328k 44k 7.42
Abiomed 0.0 $326k 1.0k 318.36
Corning Incorporated (GLW) 0.0 $325k 7.5k 43.47
Citizens Financial (CFG) 0.0 $324k 7.3k 44.09
Church & Dwight (CHD) 0.0 $318k 3.6k 87.46
Audioeye Com New (AEYE) 0.0 $318k 11k 27.92
M&T Bank Corporation (MTB) 0.0 $315k 2.1k 151.81
Meritage Homes Corporation (MTH) 0.0 $313k 3.4k 92.06
BioMarin Pharmaceutical (BMRN) 0.0 $311k 4.1k 75.56
Progressive Corporation (PGR) 0.0 $308k 3.2k 95.47
Cintas Corporation (CTAS) 0.0 $306k 897.00 341.14
Expeditors International of Washington (EXPD) 0.0 $300k 2.8k 107.53
Bank of New York Mellon Corporation (BK) 0.0 $299k 6.3k 47.27
Morgan Stanley Com New (MS) 0.0 $298k 3.8k 77.66
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $283k 38k 7.55
Celanese Corp Del Com Ser A (CE) 0.0 $283k 1.9k 149.89
Discover Financial Services 0.0 $279k 2.9k 94.93
Primo Water (PRMW) 0.0 $275k 17k 16.27
Dover Corporation (DOV) 0.0 $275k 2.0k 137.16
BorgWarner (BWA) 0.0 $273k 5.9k 46.32
Pagseguro Digital Com Cl A (PAGS) 0.0 $272k 5.9k 46.27
Antero Midstream Corp antero midstream (AM) 0.0 $272k 30k 9.04
Scotts Miracle-gro Cl A (SMG) 0.0 $270k 1.1k 245.01
Astronics Corporation (ATRO) 0.0 $269k 15k 18.05
Western Union Company (WU) 0.0 $268k 11k 24.68
Purple Innovatio (PRPL) 0.0 $266k 8.4k 31.67
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 419.00 618.14
A. O. Smith Corporation (AOS) 0.0 $256k 3.8k 67.60
Packaging Corporation of America (PKG) 0.0 $253k 1.9k 134.22
Cerner Corporation 0.0 $251k 3.5k 71.86
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.0k 128.19
Tyler Technologies (TYL) 0.0 $248k 585.00 423.93
Ingredion Incorporated (INGR) 0.0 $247k 2.7k 89.95
Stitch Fix Com Cl A (SFIX) 0.0 $246k 5.0k 49.56
IDEX Corporation (IEX) 0.0 $246k 1.2k 209.01
Atmos Energy Corporation (ATO) 0.0 $246k 2.5k 98.95
Ametek (AME) 0.0 $243k 1.9k 127.83
Franklin Resources (BEN) 0.0 $243k 8.2k 29.59
NiSource (NI) 0.0 $239k 9.9k 24.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $238k 4.2k 57.14
Juniper Networks (JNPR) 0.0 $236k 9.3k 25.30
Altice Usa Cl A (ATUS) 0.0 $236k 7.2k 32.58
Consolidated Edison (ED) 0.0 $232k 3.1k 74.84
Designer Brands Inc Cl A Cl A (DBI) 0.0 $231k 13k 17.37
UGI Corporation (UGI) 0.0 $228k 5.6k 41.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 12k 18.78
Service Corporation International (SCI) 0.0 $228k 4.5k 50.97
Cdw (CDW) 0.0 $223k 1.3k 165.68
Newell Rubbermaid (NWL) 0.0 $223k 8.3k 26.75
Dominion Resources (D) 0.0 $220k 2.9k 75.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $220k 6.3k 34.76
News Corp Cl A (NWSA) 0.0 $217k 8.5k 25.44
Avery Dennison Corporation (AVY) 0.0 $216k 1.2k 183.52
Interpublic Group of Companies (IPG) 0.0 $213k 7.3k 29.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $207k 1.3k 164.03
Lamar Advertising Cl A (LAMR) 0.0 $204k 2.2k 93.88
Tractor Supply Company (TSCO) 0.0 $203k 1.1k 177.14
Assurant (AIZ) 0.0 $203k 1.4k 141.46
Clearway Energy CL C (CWEN) 0.0 $202k 7.2k 28.19
Sap Se Spon Adr (SAP) 0.0 $202k 1.6k 122.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 2.5k 80.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 1.8k 111.85
Brown & Brown (BRO) 0.0 $198k 4.3k 45.61
Medtech Acquisition Corp Unit 12/18/2025 0.0 $195k 19k 10.05
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $192k 19k 10.05
Gentex Corporation (GNTX) 0.0 $192k 5.4k 35.61
Westlake Chemical Corporation (WLK) 0.0 $190k 2.1k 88.78
Msc Indl Direct Cl A (MSM) 0.0 $189k 2.1k 90.34
Kansas City Southern Com New 0.0 $189k 715.00 264.34
Jack Henry & Associates (JKHY) 0.0 $188k 1.2k 152.10
Global Payments (GPN) 0.0 $188k 935.00 201.07
Lincoln Electric Holdings (LECO) 0.0 $187k 1.5k 122.78
Vulcan Materials Company (VMC) 0.0 $187k 1.1k 168.93
Essential Utils (WTRG) 0.0 $186k 4.2k 44.75
Fmc Corp Com New (FMC) 0.0 $185k 1.7k 110.58
Toro Company (TTC) 0.0 $183k 1.8k 102.98
Evercore Class A (EVR) 0.0 $182k 1.4k 131.88
Watsco, Incorporated (WSO) 0.0 $182k 698.00 260.75
M.D.C. Holdings 0.0 $179k 3.0k 59.37
Dick's Sporting Goods (DKS) 0.0 $177k 2.3k 76.10
Rollins (ROL) 0.0 $177k 5.1k 34.47
Healthcare Realty Trust Incorporated 0.0 $177k 5.8k 30.30
CNA Financial Corporation (CNA) 0.0 $176k 4.0k 44.55
Pontem Corporation Unit 99/99/9999 0.0 $176k 18k 9.89
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $175k 17k 10.17
Catalyst Biosciences Com New 0.0 $174k 34k 5.05
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $174k 18k 9.94
FactSet Research Systems (FDS) 0.0 $172k 556.00 309.35
ResMed (RMD) 0.0 $170k 876.00 194.06
Nexstar Media Group Cl A (NXST) 0.0 $170k 1.2k 140.03
Esm Acquisition Corporation Unit 99/99/9999 0.0 $169k 17k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $169k 17k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $169k 17k 9.94
Donaldson Company (DCI) 0.0 $169k 2.9k 58.20
Thor Industries (THO) 0.0 $165k 1.2k 134.36
First Horizon National Corporation (FHN) 0.0 $162k 9.6k 16.88
Oshkosh Corporation (OSK) 0.0 $159k 1.3k 118.48
Ishares Tr Options Put Option 0.0 $156k 138.00 1130.43
Equifax (EFX) 0.0 $156k 860.00 181.40
Unilever Spon Adr New (UL) 0.0 $155k 2.8k 55.68
People's United Financial 0.0 $155k 8.7k 17.84
Aptar (ATR) 0.0 $153k 1.1k 141.40
Carlisle Companies (CSL) 0.0 $153k 929.00 164.69
Martin Marietta Materials (MLM) 0.0 $152k 454.00 334.80
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $150k 15k 9.93
Powered Brands Unit 99/99/9999 0.0 $149k 15k 9.87
New York Community Ban 0.0 $145k 12k 12.64
Rotor Acquisition Corp Unit 06/15/2027 0.0 $143k 14k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $141k 14k 9.86
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $139k 14k 9.93
Mosaic (MOS) 0.0 $139k 4.4k 31.65
Apollo Strategic Growth Capt Shs Cl A 0.0 $137k 14k 9.93
Leidos Holdings (LDOS) 0.0 $136k 1.4k 96.32
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $136k 14k 10.00
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $135k 14k 9.93
TFS Financial Corporation (TFSL) 0.0 $134k 6.6k 20.42
Reliance Steel & Aluminum (RS) 0.0 $133k 871.00 152.70
SEI Investments Company (SEIC) 0.0 $133k 2.2k 60.84
Cable One (CABO) 0.0 $132k 72.00 1833.33
Avnet (AVT) 0.0 $131k 3.2k 41.36
Smucker J M Com New (SJM) 0.0 $131k 1.0k 126.69
Fortune Brands (FBIN) 0.0 $131k 1.4k 95.83
CF Industries Holdings (CF) 0.0 $131k 2.9k 45.47
Potlatch Corporation (PCH) 0.0 $125k 2.4k 52.88
West Pharmaceutical Services (WST) 0.0 $125k 443.00 282.17
W.R. Berkley Corporation (WRB) 0.0 $123k 1.6k 75.49
Public Storage (PSA) 0.0 $123k 499.00 246.49
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $123k 12k 10.00
Avient Corp (AVNT) 0.0 $122k 2.6k 47.18
Iron Mtn New Com (IRM) 0.0 $121k 3.3k 37.15
NewMarket Corporation (NEU) 0.0 $121k 318.00 380.50
Camping World Hldgs Cl A (CWH) 0.0 $120k 3.3k 36.36
Flowers Foods (FLO) 0.0 $119k 5.0k 23.85
Energizer Hldgs New Com (ENR) 0.0 $119k 2.5k 47.62
Sonoco Products Company (SON) 0.0 $118k 1.9k 63.17
Children's Place Retail Stores (PLCE) 0.0 $118k 1.7k 69.41
Lci Industries (LCII) 0.0 $118k 894.00 131.99
J.B. Hunt Transport Services (JBHT) 0.0 $118k 701.00 168.33
At&t (T) 0.0 $117k 3.9k 30.34
AGCO Corporation (AGCO) 0.0 $116k 805.00 144.10
Gaming & Leisure Pptys (GLPI) 0.0 $114k 2.7k 42.60
Spectrum Brands Holding (SPB) 0.0 $114k 1.3k 85.33
MGIC Investment (MTG) 0.0 $113k 8.2k 13.81
Ameren Corporation (AEE) 0.0 $112k 1.4k 81.40
W.R. Grace & Co. 0.0 $112k 1.9k 59.86
Westrock (WRK) 0.0 $111k 2.1k 52.04
Mobile Telesystems Pjsc Sponsored Adr 0.0 $111k 13k 8.36
Garmin SHS (GRMN) 0.0 $110k 838.00 131.26
Disney Walt Com Disney (DIS) 0.0 $110k 595.00 184.87
Old Republic International Corporation (ORI) 0.0 $110k 5.0k 21.84
Lancaster Colony (MZTI) 0.0 $108k 616.00 175.32
Foot Locker 0.0 $108k 1.9k 56.28
Air Lease Corp Cl A (AL) 0.0 $108k 2.2k 49.00
Worthington Industries (WOR) 0.0 $107k 1.6k 67.17
Sensient Technologies Corporation (SXT) 0.0 $107k 1.4k 78.33
Equity Distr Acquisition Cor Com Cl A 0.0 $106k 11k 9.91
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $106k 11k 9.91
Edify Acquisition Corp Unit 11/25/2025 0.0 $106k 11k 9.91
Cooper Cos Com New 0.0 $105k 273.00 384.62
Albertsons Cos Common Stock (ACI) 0.0 $104k 5.5k 19.08
Denny's Corporation (DENN) 0.0 $104k 5.7k 18.19
Leggett & Platt (LEG) 0.0 $104k 2.3k 45.71
Hillenbrand (HI) 0.0 $102k 2.1k 47.86
Gra (GGG) 0.0 $102k 1.4k 71.38
Synovus Finl Corp Com New (SNV) 0.0 $102k 2.2k 45.84
Duke Energy Corp Com New (DUK) 0.0 $102k 1.1k 96.23
Ida (IDA) 0.0 $101k 1.0k 99.80
Maximus (MMS) 0.0 $101k 1.1k 88.99
Waters Corporation (WAT) 0.0 $101k 357.00 282.91
Msa Safety Inc equity (MSA) 0.0 $99k 662.00 149.55
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $98k 9.7k 10.10
Ryder System (R) 0.0 $97k 1.3k 76.02
Primerica (PRI) 0.0 $97k 654.00 148.32
Maxim Integrated Products 0.0 $95k 1.0k 91.00
Allison Transmission Hldngs I (ALSN) 0.0 $95k 2.3k 40.98
Silgan Holdings (SLGN) 0.0 $95k 2.3k 42.18
Green Plains Renewable Energy (GPRE) 0.0 $94k 3.5k 27.16
American Electric Power Company (AEP) 0.0 $94k 1.1k 84.91
GATX Corporation (GATX) 0.0 $94k 1.0k 92.34
KBR (KBR) 0.0 $93k 2.4k 38.48
Xerox Holdings Corp Com New (XRX) 0.0 $93k 3.9k 24.15
Valley National Ban (VLY) 0.0 $93k 6.8k 13.75
Digital Realty Trust (DLR) 0.0 $92k 650.00 141.54
Metropcs Communications (TMUS) 0.0 $92k 735.00 125.17
Steris Shs Usd (STE) 0.0 $92k 485.00 189.69
Synopsys (SNPS) 0.0 $92k 370.00 248.65
Xcel Energy (XEL) 0.0 $91k 1.4k 66.23
Lear Corp Com New (LEA) 0.0 $90k 498.00 180.72
Insperity (NSP) 0.0 $90k 1.1k 84.19
Houlihan Lokey Cl A (HLI) 0.0 $90k 1.4k 66.52
Olin Corp Com Par $1 (OLN) 0.0 $89k 2.3k 38.03
PerkinElmer (RVTY) 0.0 $89k 697.00 127.69
Casey's General Stores (CASY) 0.0 $88k 406.00 216.75
Science App Int'l (SAIC) 0.0 $88k 1.0k 83.89
Dolby Laboratories Com Cl A (DLB) 0.0 $87k 882.00 98.64
Lennox International (LII) 0.0 $87k 279.00 311.83
Wec Energy Group (WEC) 0.0 $86k 924.00 93.07
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $85k 8.5k 10.00
Akamai Technologies (AKAM) 0.0 $85k 833.00 102.04
Black Knight 0.0 $85k 1.2k 73.85
United Bankshares (UBSI) 0.0 $85k 2.2k 38.71
Amcor Ord (AMCR) 0.0 $85k 7.2k 11.75
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $84k 8.5k 9.88
First American Financial (FAF) 0.0 $84k 1.5k 56.95
Cullen/Frost Bankers (CFR) 0.0 $84k 769.00 109.23
American Financial (AFG) 0.0 $83k 729.00 113.85
National Fuel Gas (NFG) 0.0 $83k 1.7k 50.03
American Water Works (AWK) 0.0 $82k 544.00 150.74
Msci (MSCI) 0.0 $82k 196.00 418.37
Umpqua Holdings Corporation 0.0 $81k 4.6k 17.53
Reynolds Consumer Prods (REYN) 0.0 $81k 2.7k 29.74
Valmont Industries (VMI) 0.0 $81k 339.00 238.94
Selective Insurance (SIGI) 0.0 $80k 1.1k 72.27
Eversource Energy (ES) 0.0 $80k 929.00 86.11
Star Peak Corp Ii Unit 99/99/9999 0.0 $80k 7.6k 10.53
MKS Instruments (MKSI) 0.0 $79k 425.00 185.88
Nordson Corporation (NDSN) 0.0 $77k 390.00 197.44
Regal-beloit Corporation (RRX) 0.0 $76k 535.00 142.06
Prosperity Bancshares (PB) 0.0 $76k 1.0k 75.10
Chemours (CC) 0.0 $76k 2.7k 27.82
CMC Materials 0.0 $75k 426.00 176.06
Hawaiian Electric Industries (HE) 0.0 $75k 1.7k 44.14
Carparts.com (PRTS) 0.0 $74k 5.2k 14.23
Reinsurance Grp America I Com New (RGA) 0.0 $74k 591.00 125.21
Pinduoduo Sponsored Ads (PDD) 0.0 $74k 549.00 134.79
Portland Gen Elec Com New (POR) 0.0 $74k 1.6k 47.68
Wendy's/arby's Group (WEN) 0.0 $74k 3.7k 20.20
Jefferies Finl Group (JEF) 0.0 $73k 2.4k 30.28
Ttec Holdings (TTEC) 0.0 $73k 728.00 100.27
Old Dominion Freight Line (ODFL) 0.0 $72k 299.00 240.80
Webster Financial Corporation (WBS) 0.0 $72k 1.3k 55.38
Brunswick Corporation (BC) 0.0 $72k 760.00 94.74
Cogent Communication Hldgs Com New (CCOI) 0.0 $72k 1.0k 69.03
Crucible Acquisition Corp Unit 12/26/2025 0.0 $71k 6.8k 10.44
Huntsman Corporation (HUN) 0.0 $71k 2.5k 28.71
Black Hills Corporation (BKH) 0.0 $71k 1.1k 67.04
MarketAxess Holdings (MKTX) 0.0 $71k 142.00 500.00
Bank Ozk (OZK) 0.0 $69k 1.7k 40.80
Bok Finl Corp Com New (BOKF) 0.0 $69k 768.00 89.84
CoreLogic 0.0 $69k 867.00 79.58
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $69k 6.9k 10.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $69k 6.9k 10.00
Simpson Manufacturing (SSD) 0.0 $69k 666.00 103.60
Morningstar (MORN) 0.0 $69k 305.00 226.23
Ball Corporation (BALL) 0.0 $69k 817.00 84.46
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $69k 7.0k 9.86
Pennymac Finl Svcs New Com (PFSI) 0.0 $68k 1.0k 66.80
Exponent (EXPO) 0.0 $67k 685.00 97.81
Popular Com New (BPOP) 0.0 $67k 949.00 70.60
New Jersey Resources Corporation (NJR) 0.0 $67k 1.7k 39.79
Spire (SR) 0.0 $67k 908.00 73.79
Sealed Air (SEE) 0.0 $67k 1.5k 45.58
National Instruments 0.0 $65k 1.5k 43.07
Manpower (MAN) 0.0 $65k 658.00 98.78
Ufp Industries (UFPI) 0.0 $65k 851.00 76.38
Allete Com New (ALE) 0.0 $65k 960.00 67.71
Tetra Tech (TTEK) 0.0 $64k 474.00 135.02
WD-40 Company (WDFC) 0.0 $64k 210.00 304.76
Travel Leisure Ord (TNL) 0.0 $63k 1.0k 61.40
Northwestern Corp Com New (NWE) 0.0 $62k 958.00 64.72
Cubesmart (CUBE) 0.0 $62k 1.6k 38.04
Timken Company (TKR) 0.0 $62k 766.00 80.94
Southwest Gas Corporation (SWX) 0.0 $60k 866.00 69.28
Lamb Weston Hldgs (LW) 0.0 $60k 770.00 77.92
Hanover Insurance (THG) 0.0 $60k 462.00 129.87
First Hawaiian (FHB) 0.0 $60k 2.2k 27.47
Armstrong World Industries (AWI) 0.0 $59k 652.00 90.49
Landstar System (LSTR) 0.0 $58k 351.00 165.24
Pacific Premier Ban 0.0 $56k 1.3k 43.48
National Retail Properties (NNN) 0.0 $55k 1.2k 44.43
Glacier Ban (GBCI) 0.0 $54k 945.00 57.14
Crane 0.0 $54k 571.00 94.57
Teradyne (TER) 0.0 $54k 442.00 122.17
Commerce Bancshares (CBSH) 0.0 $53k 696.00 76.15
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $50k 5.1k 9.80
Bio-techne Corporation (TECH) 0.0 $49k 129.00 379.85
Franklin Electric (FELE) 0.0 $48k 605.00 79.34
One Gas (OGS) 0.0 $48k 623.00 77.05
Kimco Realty Corporation (KIM) 0.0 $48k 2.6k 18.72
Home BancShares (HOMB) 0.0 $47k 1.7k 26.93
Encompass Health Corp (EHC) 0.0 $47k 574.00 81.88
Flowserve Corporation (FLS) 0.0 $47k 1.2k 38.46
Dentsply Sirona (XRAY) 0.0 $46k 718.00 64.07
Valvoline Inc Common (VVV) 0.0 $46k 1.7k 26.32
Transunion (TRU) 0.0 $46k 510.00 90.20
Targa Res Corp (TRGP) 0.0 $45k 1.4k 31.91
Itt (ITT) 0.0 $45k 490.00 91.84
Brixmor Prty (BRX) 0.0 $44k 2.2k 20.08
Bank of Hawaii Corporation (BOH) 0.0 $44k 496.00 88.71
Kemper Corp Del (KMPR) 0.0 $44k 551.00 79.85
Werner Enterprises (WERN) 0.0 $44k 935.00 47.06
Brink's Company (BCO) 0.0 $44k 552.00 79.71
CoreSite Realty 0.0 $43k 360.00 119.44
Power Integrations (POWI) 0.0 $42k 514.00 81.71
Bruker Corporation (BRKR) 0.0 $42k 655.00 64.12
Brooks Automation (AZTA) 0.0 $41k 497.00 82.50
EnerSys (ENS) 0.0 $41k 450.00 91.11
Radian (RDN) 0.0 $41k 1.8k 23.38
Healthcare Tr Amer Cl A New 0.0 $40k 1.5k 27.40
Sl Green Realty 0.0 $40k 576.00 69.44
Spirit Rlty Cap Com New 0.0 $39k 925.00 42.16
Entegris (ENTG) 0.0 $39k 353.00 110.48
Community Bank System (CBU) 0.0 $39k 509.00 76.62
Premier Cl A (PINC) 0.0 $38k 1.1k 33.93
Applied Industrial Technologies (AIT) 0.0 $38k 420.00 90.48
Watts Water Technologies Cl A (WTS) 0.0 $38k 322.00 118.01
Element Solutions (ESI) 0.0 $37k 2.0k 18.44
Churchill Downs (CHDN) 0.0 $37k 163.00 226.99
Curtiss-Wright (CW) 0.0 $37k 314.00 117.83
First Financial Bankshares (FFIN) 0.0 $36k 762.00 47.24
Tegna (TGNA) 0.0 $35k 1.9k 18.90
American Campus Communities 0.0 $35k 822.00 42.58
Cognex Corporation (CGNX) 0.0 $35k 421.00 83.14
Acuity Brands (AYI) 0.0 $35k 212.00 165.09
Tal Education Group Sponsored Ads (TAL) 0.0 $35k 648.00 54.01
Cdk Global Inc equities 0.0 $34k 627.00 54.23
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $34k 3.4k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $34k 3.4k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $34k 3.4k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $34k 3.4k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $34k 3.4k 10.00
Ashland (ASH) 0.0 $34k 383.00 88.77
Stag Industrial (STAG) 0.0 $34k 1.0k 33.40
Cyrusone 0.0 $34k 507.00 67.06
Sabra Health Care REIT (SBRA) 0.0 $34k 1.9k 17.53
Stifel Financial (SF) 0.0 $33k 516.00 63.95
Ormat Technologies (ORA) 0.0 $33k 414.00 79.71
Aaon Com Par $0.004 (AAON) 0.0 $33k 473.00 69.77
American States Water Company (AWR) 0.0 $32k 418.00 76.56
New Oriental Ed & Technology Spon Adr 0.0 $31k 2.2k 13.96
Rexnord 0.0 $31k 657.00 47.18
Highwoods Properties (HIW) 0.0 $30k 694.00 43.23
Kennametal (KMT) 0.0 $30k 760.00 39.47
UMB Financial Corporation (UMBF) 0.0 $30k 330.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $30k 65.00 461.54
Hill-Rom Holdings 0.0 $29k 266.00 109.02
Wintrust Financial Corporation (WTFC) 0.0 $29k 385.00 75.32
National Health Investors (NHI) 0.0 $29k 402.00 72.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $28k 969.00 28.90
Emcor (EME) 0.0 $28k 252.00 111.11
EastGroup Properties (EGP) 0.0 $28k 193.00 145.08
Balchem Corporation (BCPC) 0.0 $28k 227.00 123.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28k 576.00 48.61
Alliance Data Systems Corporation (BFH) 0.0 $27k 240.00 112.50
Sterling Bancorp 0.0 $27k 1.2k 23.24
Woodward Governor Company (WWD) 0.0 $27k 222.00 121.62
Douglas Emmett (DEI) 0.0 $27k 862.00 31.32
Amkor Technology (AMKR) 0.0 $27k 1.1k 23.73
New York Times Cl A (NYT) 0.0 $26k 513.00 50.68
Pinnacle Financial Partners (PNFP) 0.0 $26k 294.00 88.44
Rli (RLI) 0.0 $26k 234.00 111.11
Physicians Realty Trust 0.0 $26k 1.5k 17.93
Cousins Pptys Com New (CUZ) 0.0 $25k 721.00 34.67
Lexington Realty Trust (LXP) 0.0 $25k 2.3k 10.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $24k 469.00 51.17
Hudson Pacific Properties (HPP) 0.0 $22k 821.00 26.80
Littelfuse (LFUS) 0.0 $22k 82.00 268.29
UniFirst Corporation (UNF) 0.0 $22k 98.00 224.49
Rayonier (RYN) 0.0 $21k 657.00 31.96
Altra Holdings 0.0 $21k 376.00 55.85
Beigene Sponsored Adr (ONC) 0.0 $21k 60.00 350.00
Acushnet Holdings Corp (GOLF) 0.0 $21k 519.00 40.46
Ensign (ENSG) 0.0 $20k 217.00 92.17
Agree Realty Corporation (ADC) 0.0 $19k 277.00 68.59
Sanderson Farms 0.0 $19k 119.00 159.66
J&J Snack Foods (JJSF) 0.0 $19k 124.00 153.23
Qts Rlty Tr Cl A 0.0 $18k 284.00 63.38
PS Business Parks 0.0 $18k 118.00 152.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 240.00 75.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17k 660.00 25.76
Terreno Realty Corporation (TRNO) 0.0 $17k 292.00 58.22
Gores Technology Partners Ii Unit 03/16/2028 0.0 $17k 1.7k 10.00
890 5th Ave Partners *w Exp 01/12/202 0.0 $17k 21k 0.82
Merida Merger Corp I *w Exp 11/07/202 0.0 $16k 14k 1.19
United States Steel Corporation 0.0 $16k 620.00 25.81
Wyndham Hotels And Resorts (WH) 0.0 $16k 227.00 70.48
Innovative Industria A (IIPR) 0.0 $16k 88.00 181.82
HEICO Corporation (HEI) 0.0 $16k 131.00 122.14
Jbg Smith Properties (JBGS) 0.0 $16k 518.00 30.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14k 245.00 57.14
CONMED Corporation (CNMD) 0.0 $13k 96.00 135.42
Quaker Chemical Corporation (KWR) 0.0 $12k 48.00 250.00
Zai Lab Adr (ZLAB) 0.0 $12k 90.00 133.33
Tradeweb Mkts Cl A (TW) 0.0 $12k 164.00 73.17
Wingstop (WING) 0.0 $11k 83.00 132.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.0k 10.00 800.00
Safehold 0.0 $7.0k 103.00 67.96
Harley-Davidson (HOG) 0.0 $6.0k 140.00 42.86
Pegasystems (PEGA) 0.0 $4.0k 34.00 117.65
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 1.2k 3.33
51job Sp Adr Rep Com 0.0 $3.0k 45.00 66.67
China Biologic Products 0.0 $3.0k 24.00 125.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $3.0k 300.00 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $3.0k 300.00 10.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 19.00 157.89
Select Sector Spdr Tr Options Put Option 0.0 $3.0k 155.00 19.35
Vertiv Holdings Cl A (VRT) 0.0 $2.0k 75.00 26.67
Ishare Tr Options Put Option 0.0 $2.0k 155.00 12.90
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Ishare Tr Options Call Option 0.0 $999.998000 62.00 16.13
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 3.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00