CI Investments

Ci Investments as of Dec. 31, 2021

Portfolio Holdings for Ci Investments

Ci Investments holds 1407 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.4B 4.2M 336.33
Amazon (AMZN) 3.3 $956M 287k 3334.39
Mastercard Incorporated Cl A (MA) 2.5 $715M 2.0M 359.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $702M 242k 2897.01
Meta Platforms Cl A (META) 2.3 $676M 2.0M 336.35
Advanced Micro Devices (AMD) 1.9 $545M 3.8M 143.90
Alphabet CL C (GOOG) 1.8 $529M 183k 2893.59
Apple (AAPL) 1.7 $491M 2.8M 177.60
Visa Com Cl A (V) 1.7 $490M 2.3M 216.71
Humana (HUM) 1.6 $458M 988k 463.15
Booking Holdings (BKNG) 1.6 $450M 188k 2398.27
Prologis (PLD) 1.5 $446M 2.6M 168.36
Danaher Corporation (DHR) 1.5 $427M 1.3M 329.00
Nextera Energy (NEE) 1.4 $395M 4.2M 93.17
UnitedHealth (UNH) 1.3 $370M 738k 501.83
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $355M 1.2M 307.37
American Homes 4 Rent Cl A (AMH) 1.1 $321M 7.4M 43.61
Cheniere Energy Com New (LNG) 1.1 $309M 3.0M 101.42
NVIDIA Corporation (NVDA) 1.1 $309M 1.0M 294.16
S&p Global (SPGI) 1.0 $291M 617k 471.94
Alexandria Real Estate Equities (ARE) 1.0 $289M 1.3M 222.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $281M 2.3M 120.31
Williams Companies (WMB) 0.9 $258M 9.9M 26.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $240M 1.1M 221.23
Kkr & Co Cl A (KKR) 0.8 $234M 3.1M 74.50
Analog Devices (ADI) 0.8 $231M 1.3M 175.36
Live Nation Entertainment (LYV) 0.8 $230M 1.9M 119.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $229M 3.8M 60.38
JPMorgan Chase & Co. (JPM) 0.8 $224M 1.4M 158.40
Nike CL B (NKE) 0.7 $217M 1.3M 166.67
Ishares Tr Core Msci Euro (IEUR) 0.7 $209M 3.6M 58.16
Us Foods Hldg Corp call (USFD) 0.7 $206M 5.9M 34.83
Sensata Technologies Hldng P SHS (ST) 0.7 $206M 3.3M 61.69
East West Ban (EWBC) 0.7 $203M 2.6M 78.68
Synchrony Financial (SYF) 0.7 $202M 4.3M 46.39
Edwards Lifesciences (EW) 0.7 $202M 1.6M 129.55
Thermo Fisher Scientific (TMO) 0.7 $196M 293k 667.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $191M 2.2M 86.23
Ishares Tr Core Msci Eafe (IEFA) 0.7 $190M 2.6M 73.74
McDonald's Corporation (MCD) 0.6 $183M 681k 268.07
Cigna Corp New Com (CI) 0.6 $182M 794k 229.63
Citigroup Com New (C) 0.6 $180M 3.0M 60.39
Adobe Systems Incorporated (ADBE) 0.6 $180M 318k 567.06
Starbucks Corporation (SBUX) 0.6 $179M 1.5M 116.68
Servicenow (NOW) 0.6 $176M 271k 649.08
Equitable Holdings (EQH) 0.6 $173M 5.3M 32.79
Ishares Tr Tips Bd Etf (TIP) 0.6 $162M 1.3M 129.20
Abbott Laboratories (ABT) 0.6 $161M 1.1M 140.74
Stryker Corporation (SYK) 0.6 $160M 600k 267.42
Trane Technologies SHS (TT) 0.5 $159M 787k 202.03
Johnson & Johnson (JNJ) 0.5 $154M 901k 171.07
Intercontinental Exchange (ICE) 0.5 $151M 1.1M 136.77
Americold Rlty Tr (COLD) 0.5 $151M 4.6M 32.79
Sba Communications Corp New Cl A (SBAC) 0.5 $150M 386k 389.02
Unity Software (U) 0.5 $149M 1.0M 142.99
Berry Plastics (BERY) 0.5 $144M 2.0M 73.78
Anthem (ELV) 0.5 $143M 308k 463.54
Equinix (EQIX) 0.5 $142M 168k 845.84
Mondelez Intl Cl A (MDLZ) 0.5 $134M 2.0M 66.31
Sempra Energy (SRE) 0.4 $130M 985k 132.28
Apartment Income Reit Corp (AIRC) 0.4 $128M 2.3M 54.67
Micron Technology (MU) 0.4 $127M 1.4M 93.15
Nutrien (NTR) 0.4 $127M 1.7M 75.20
Ross Stores (ROST) 0.4 $126M 1.1M 114.28
Coca-Cola Company (KO) 0.4 $125M 2.1M 59.25
Laboratory Corp Amer Hldgs Com New 0.4 $124M 395k 314.21
American Express Company (AXP) 0.4 $124M 756k 163.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $123M 2.0M 60.81
Broadcom (AVGO) 0.4 $121M 184k 660.89
Bank of America Corporation (BAC) 0.4 $120M 2.7M 44.31
Procter & Gamble Company (PG) 0.4 $119M 725k 163.58
Burford Cap Ord Shs (BUR) 0.4 $113M 11M 10.56
Philip Morris International (PM) 0.4 $110M 1.2M 95.00
Jacobs Engineering 0.4 $109M 785k 139.23
Honeywell International (HON) 0.4 $106M 506k 208.51
Amphenol Corp Cl A (APH) 0.4 $105M 1.2M 87.46
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $105M 587k 178.68
Dupont De Nemours (DD) 0.4 $103M 1.3M 80.78
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $101M 2.2M 46.05
United Parcel Service CL B (UPS) 0.3 $99M 461k 214.34
Eli Lilly & Co. (LLY) 0.3 $98M 354k 276.22
American Tower Reit (AMT) 0.3 $96M 329k 292.50
Lowe's Companies (LOW) 0.3 $95M 371k 257.01
Paypal Holdings (PYPL) 0.3 $95M 501k 188.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $91M 9.0M 10.14
Baxter International (BAX) 0.3 $90M 1.1M 85.84
Home Depot (HD) 0.3 $90M 217k 415.01
Zoetis Cl A (ZTS) 0.3 $89M 364k 244.09
ON Semiconductor (ON) 0.3 $89M 1.3M 67.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $88M 195.00 450661.54
Invitation Homes (INVH) 0.3 $87M 1.9M 45.34
Hess Midstream Cl A Shs (HESM) 0.3 $84M 3.0M 27.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $82M 2.8M 29.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $81M 175k 463.60
Nxp Semiconductors N V (NXPI) 0.3 $80M 349k 227.78
Netflix (NFLX) 0.3 $79M 131k 602.44
Fiserv (FI) 0.3 $79M 759k 103.79
Lam Research Corporation 0.3 $78M 108k 719.15
Iqvia Holdings (IQV) 0.3 $77M 273k 282.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $76M 3.1M 24.30
Entergy Corporation (ETR) 0.3 $76M 671k 112.65
Cme (CME) 0.3 $75M 332k 226.69
Emerson Electric (EMR) 0.3 $75M 806k 92.97
CSX Corporation (CSX) 0.3 $75M 2.0M 37.26
Abbvie (ABBV) 0.3 $74M 549k 135.40
Ishares Tr Nasdq Biotec (IBB) 0.3 $74M 484k 152.62
Boston Scientific Corporation (BSX) 0.3 $74M 1.7M 42.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $74M 405k 181.67
CoStar (CSGP) 0.3 $73M 927k 79.03
McKesson Corporation (MCK) 0.2 $72M 290k 248.57
TJX Companies (TJX) 0.2 $71M 938k 75.92
Advanced Drain Sys Inc Del (WMS) 0.2 $70M 515k 136.13
SLM Corporation (SLM) 0.2 $69M 3.5M 19.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $69M 521k 132.53
Athene Hldg Cl A 0.2 $68M 818k 83.33
Liberty Media Corp Del Com C Braves Grp 0.2 $68M 2.4M 28.10
Uber Technologies (UBER) 0.2 $68M 1.6M 41.93
Ametek (AME) 0.2 $66M 451k 147.04
Medtronic SHS (MDT) 0.2 $64M 623k 103.45
Air Products & Chemicals (APD) 0.2 $64M 211k 304.26
Oge Energy Corp (OGE) 0.2 $63M 1.6M 38.38
Verisign (VRSN) 0.2 $63M 248k 253.82
Altice Usa Cl A (ATUS) 0.2 $63M 3.9M 16.18
Lauder Estee Cos Cl A (EL) 0.2 $62M 168k 370.29
Pfizer (PFE) 0.2 $62M 1.1M 59.05
salesforce (CRM) 0.2 $62M 244k 254.14
Willis Towers Watson SHS (WTW) 0.2 $59M 250k 237.49
General Motors Company (GM) 0.2 $59M 998k 58.63
Sun Communities (SUI) 0.2 $58M 275k 209.97
Teradata Corporation (TDC) 0.2 $57M 1.4M 42.47
Arista Networks 0.2 $57M 395k 143.75
Cgi Cl A Sub Vtg (GIB) 0.2 $53M 604k 88.49
Dollar General (DG) 0.2 $53M 224k 235.83
Fidelity National Information Services (FIS) 0.2 $52M 474k 109.15
Five Below (FIVE) 0.2 $50M 243k 206.89
Caci Intl Cl A (CACI) 0.2 $50M 186k 269.21
Csw Industrials (CSW) 0.2 $48M 397k 120.86
Snap Cl A (SNAP) 0.2 $48M 1.0M 47.03
Mongodb Cl A (MDB) 0.2 $47M 89k 529.35
Lululemon Athletica (LULU) 0.2 $47M 119k 391.45
United Rentals (URI) 0.2 $46M 137k 332.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $45M 4.1M 10.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $45M 691k 64.51
Intercorp Finl Svcs SHS (IFS) 0.2 $45M 1.7M 26.38
Applied Materials (AMAT) 0.2 $45M 283k 157.36
Parker-Hannifin Corporation (PH) 0.2 $44M 139k 318.12
Becton, Dickinson and (BDX) 0.2 $44M 174k 251.48
Snowflake Cl A (SNOW) 0.2 $44M 129k 338.75
Citizens Financial (CFG) 0.1 $43M 901k 47.25
Quanta Services (PWR) 0.1 $42M 363k 114.66
Activision Blizzard 0.1 $42M 625k 66.53
Burlington Stores (BURL) 0.1 $41M 140k 291.51
CMS Energy Corporation (CMS) 0.1 $40M 621k 63.99
CVS Caremark Corporation (CVS) 0.1 $40M 383k 103.16
Electronic Arts (EA) 0.1 $39M 298k 131.89
Chubb (CB) 0.1 $39M 203k 189.69
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $38M 936k 40.32
CONMED Corporation (CNMD) 0.1 $37M 263k 141.76
Newmont Mining Corporation (NEM) 0.1 $37M 599k 62.02
Costco Wholesale Corporation (COST) 0.1 $36M 63k 567.71
MercadoLibre (MELI) 0.1 $36M 26k 1348.39
Apollo Global Mgmt Com Cl A 0.1 $35M 488k 71.93
Focus Finl Partners Com Cl A 0.1 $35M 588k 59.72
Store Capital Corp reit 0.1 $34M 1.0M 33.91
Crown Castle Intl Corp New Com (CCI) 0.1 $34M 164k 208.74
TransDigm Group Incorporated (TDG) 0.1 $34M 53k 636.28
Asana Cl A (ASAN) 0.1 $33M 447k 74.55
Pioneer Natural Resources 0.1 $33M 181k 181.88
Sea Sponsord Ads (SE) 0.1 $33M 145k 223.71
Alliant Energy Corporation (LNT) 0.1 $32M 522k 60.44
Enbridge (ENB) 0.1 $31M 812k 38.54
Roblox Corp Cl A (RBLX) 0.1 $31M 303k 103.16
Bunge 0.1 $31M 331k 93.36
Host Hotels & Resorts (HST) 0.1 $31M 1.8M 17.39
Bank Ozk (OZK) 0.1 $30M 649k 46.53
ConocoPhillips (COP) 0.1 $30M 409k 72.18
Smartsheet Com Cl A (SMAR) 0.1 $30M 381k 77.45
Texas Instruments Incorporated (TXN) 0.1 $29M 155k 188.47
Merck & Co (MRK) 0.1 $29M 377k 76.64
Cisco Systems (CSCO) 0.1 $29M 454k 63.37
D.R. Horton (DHI) 0.1 $29M 263k 108.45
Axalta Coating Sys (AXTA) 0.1 $29M 861k 33.12
Intuitive Surgical Com New (ISRG) 0.1 $29M 79k 359.30
Chevron Corporation (CVX) 0.1 $28M 242k 117.36
Tesla Motors (TSLA) 0.1 $28M 27k 1056.78
First Republic Bank/san F (FRCB) 0.1 $28M 134k 206.51
Exxon Mobil Corporation (XOM) 0.1 $27M 447k 61.19
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $27M 418k 64.98
EOG Resources (EOG) 0.1 $27M 306k 88.83
Waste Connections (WCN) 0.1 $27M 198k 136.27
Wells Fargo & Company (WFC) 0.1 $27M 562k 47.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $27M 159k 167.93
Western Alliance Bancorporation (WAL) 0.1 $26M 245k 107.65
Air Lease Corp Cl A (AL) 0.1 $26M 596k 44.23
Jd.com Spon Adr Cl A (JD) 0.1 $26M 369k 70.07
CBOE Holdings (CBOE) 0.1 $26M 202k 126.65
Vanguard World Mega Cap Index (MGC) 0.1 $26M 152k 168.08
Royal Gold (RGLD) 0.1 $26M 242k 105.21
Shopify Cl A (SHOP) 0.1 $25M 18k 1377.41
Malibu Boats Cl A (MBUU) 0.1 $25M 369k 68.73
Gold Fields Sponsored Adr (GFI) 0.1 $25M 2.3M 10.99
Anglogold Ashanti Sponsored Adr 0.1 $25M 1.2M 20.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $25M 2.0M 12.54
Brp Group Com Cl A (BWIN) 0.1 $24M 676k 36.11
LKQ Corporation (LKQ) 0.1 $24M 398k 60.03
Ihs Markit SHS 0.1 $23M 176k 132.92
Marvell Technology (MRVL) 0.1 $23M 263k 87.49
Qualcomm (QCOM) 0.1 $23M 124k 182.87
Lyft (LYFT) 0.1 $23M 529k 42.73
Revolve Group Cl A (RVLV) 0.1 $22M 397k 56.04
Medpace Hldgs (MEDP) 0.1 $22M 102k 217.64
Zscaler Incorporated (ZS) 0.1 $22M 69k 321.33
Grab Holdings Class A Ord (GRAB) 0.1 $22M 3.1M 7.13
Devon Energy Corporation (DVN) 0.1 $22M 501k 44.05
Occidental Petroleum Corporation (OXY) 0.1 $22M 756k 28.99
Ss&c Technologies Holding (SSNC) 0.1 $22M 267k 81.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 58k 379.33
Oracle Corporation (ORCL) 0.1 $21M 240k 87.21
Atlassian Corp Cl A 0.1 $21M 54k 381.32
Goosehead Ins Com Cl A (GSHD) 0.1 $20M 157k 130.08
AutoZone (AZO) 0.1 $20M 9.9k 2058.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $20M 183k 108.57
Intuit (INTU) 0.1 $20M 31k 643.20
AvalonBay Communities (AVB) 0.1 $20M 77k 252.60
Full Truck Alliance Sponsored Ads (YMM) 0.1 $19M 2.3M 8.37
Sensient Technologies Corporation (SXT) 0.1 $19M 194k 100.06
International Business Machines (IBM) 0.1 $19M 145k 133.66
Globe Life (GL) 0.1 $19M 206k 93.72
Royal Dutch Shell Spons Adr A 0.1 $19M 440k 43.40
BP Sponsored Adr (BP) 0.1 $19M 712k 26.63
Eni S P A Sponsored Adr (E) 0.1 $19M 684k 27.65
Cedar Fair Depositry Unit 0.1 $19M 374k 50.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $19M 377k 49.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M 45k 414.55
Equinor Asa Sponsored Adr (EQNR) 0.1 $18M 700k 26.33
Intel Corporation (INTC) 0.1 $18M 356k 51.50
Ecopetrol S A Sponsored Ads (EC) 0.1 $18M 1.4M 12.89
Equity Lifestyle Properties (ELS) 0.1 $17M 197k 87.66
Duke Realty Corp Com New 0.1 $17M 261k 65.64
Franco-Nevada Corporation (FNV) 0.1 $17M 123k 138.29
First Industrial Realty Trust (FR) 0.1 $17M 256k 66.20
Union Pacific Corporation (UNP) 0.1 $16M 65k 251.93
Switch Cl A 0.1 $16M 572k 28.64
Construction Partners Com Cl A (ROAD) 0.1 $16M 545k 29.41
American Airls Group Note 6.500% 7/0 0.1 $16M 11M 1.42
Linde SHS 0.1 $16M 45k 346.61
Phreesia (PHR) 0.1 $15M 360k 41.66
Inflection Point Acqustn Cor Unit 09/21/2026 0.1 $15M 1.5M 9.97
Extra Space Storage (EXR) 0.1 $15M 66k 226.72
Comcast Corp Cl A (CMCSA) 0.1 $15M 292k 50.33
Palo Alto Networks (PANW) 0.0 $14M 25k 556.75
Microstrategy Cl A New (MSTR) 0.0 $14M 25k 544.50
Markel Corporation (MKL) 0.0 $14M 11k 1234.01
Verizon Communications (VZ) 0.0 $14M 273k 50.09
Dominion Resources (D) 0.0 $14M 172k 78.56
Viper Energy Partners Lp Com Unt Rp Int 0.0 $13M 625k 21.31
Kilroy Realty Corporation (KRC) 0.0 $13M 195k 66.46
Medical Properties Trust (MPW) 0.0 $13M 548k 23.63
iStar Financial 0.0 $13M 496k 25.83
Bofi Holding (AX) 0.0 $13M 227k 55.91
Applovin Corp Com Cl A (APP) 0.0 $13M 134k 94.26
O'reilly Automotive (ORLY) 0.0 $13M 18k 706.25
Bristol Myers Squibb (BMY) 0.0 $13M 202k 62.35
Ldh Growth Corp I Unit 03/17/2026 0.0 $13M 1.3M 9.96
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $12M 193k 62.63
Manchester Utd Ord Cl A (MANU) 0.0 $12M 832k 14.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 299k 39.09
BlackRock 0.0 $12M 13k 916.02
Lincoln National Corporation (LNC) 0.0 $12M 170k 68.26
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $12M 1.1M 10.50
Principal Financial (PFG) 0.0 $12M 159k 72.33
Syneos Health Cl A 0.0 $12M 112k 102.68
Purple Innovatio (PRPL) 0.0 $11M 859k 13.27
Coinbase Global Com Cl A (COIN) 0.0 $11M 45k 252.37
Prudential Financial (PRU) 0.0 $11M 104k 108.24
Equity Residential Sh Ben Int (EQR) 0.0 $11M 124k 90.50
Amgen (AMGN) 0.0 $11M 50k 224.97
Guidewire Software (GWRE) 0.0 $11M 97k 113.53
AFLAC Incorporated (AFL) 0.0 $11M 188k 58.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11M 300k 36.49
Xpeng Ads (XPEV) 0.0 $11M 214k 50.33
MetLife (MET) 0.0 $11M 169k 62.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10M 34k 299.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $10M 67k 148.65
Altria (MO) 0.0 $9.7M 205k 47.39
Waste Management (WM) 0.0 $9.5M 57k 166.90
Digitalocean Hldgs (DOCN) 0.0 $9.5M 118k 80.33
Credit Acceptance (CACC) 0.0 $9.5M 14k 687.69
Cinemark Hldgs Note 4.500% 8/1 0.0 $9.4M 6.5M 1.45
Voya Financial (VOYA) 0.0 $9.4M 141k 66.31
Pepsi (PEP) 0.0 $9.3M 53k 173.67
Tc Energy Corp (TRP) 0.0 $9.3M 208k 44.57
Unum (UNM) 0.0 $9.0M 368k 24.57
Skillsoft Corp Cl A 0.0 $8.8M 958k 9.14
Lendingtree New Com (TREE) 0.0 $8.7M 71k 122.60
Liberty Media Corp Del Com A Siriusxm 0.0 $8.7M 171k 50.85
Masco Corporation (MAS) 0.0 $8.6M 123k 70.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 32k 269.34
Ironsource Cl A Ord Shs 0.0 $8.5M 1.1M 7.74
Onto Innovation (ONTO) 0.0 $8.3M 82k 101.23
On Assignment (ASGN) 0.0 $8.3M 67k 123.40
Shift4 Pmts Cl A (FOUR) 0.0 $8.3M 143k 57.93
Molina Healthcare (MOH) 0.0 $8.3M 26k 318.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.1M 39k 204.75
Middleby Corporation (MIDD) 0.0 $8.0M 41k 196.76
Provident Acquisition Corp Unit 99/99/9999 0.0 $8.0M 800k 9.96
Royal Caribbean Group Note 4.250% 6/1 0.0 $7.7M 6.1M 1.27
John Bean Technologies Corporation (JBTM) 0.0 $7.6M 49k 153.56
Signature Bank (SBNY) 0.0 $7.3M 22k 323.47
PerkinElmer (RVTY) 0.0 $6.9M 34k 201.06
Avalara 0.0 $6.8M 53k 129.10
Hp (HPQ) 0.0 $6.7M 179k 37.67
Siriuspoint (SPNT) 0.0 $6.5M 799k 8.13
Regal-beloit Corporation (RRX) 0.0 $6.3M 37k 170.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.3M 242k 26.22
Vail Resorts (MTN) 0.0 $6.2M 19k 327.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.2M 98k 63.24
Eagle Ban (EGBN) 0.0 $5.9M 102k 58.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.8M 76k 76.33
Iris Energy Ordinary Shares (IREN) 0.0 $5.7M 350k 16.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.4M 149k 36.40
Nokia Corp Sponsored Adr (NOK) 0.0 $5.4M 863k 6.22
Crown Holdings (CCK) 0.0 $5.3M 48k 110.62
Lithia Mtrs Cl A (LAD) 0.0 $5.2M 17k 296.93
Svf Investment Corp Unit 12/20/2025 0.0 $5.1M 500k 10.29
Comfort Systems USA (FIX) 0.0 $5.1M 52k 98.93
UniFirst Corporation (UNF) 0.0 $5.0M 24k 210.40
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.0M 136k 36.83
Colgate-Palmolive Company (CL) 0.0 $5.0M 58k 85.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.9M 54k 90.83
Two Cl A 0.0 $4.9M 500k 9.75
3M Company (MMM) 0.0 $4.8M 27k 177.64
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 40k 121.31
Chindata Group Hldgs Ads 0.0 $4.8M 733k 6.59
M/I Homes (MHO) 0.0 $4.8M 77k 62.18
Sherwin-Williams Company (SHW) 0.0 $4.8M 14k 352.15
Upstart Hldgs (UPST) 0.0 $4.7M 31k 151.30
Centene Corporation (CNC) 0.0 $4.7M 57k 82.41
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 52k 89.65
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 27k 169.67
Pulte (PHM) 0.0 $4.6M 80k 57.16
Broadridge Financial Solutions (BR) 0.0 $4.5M 25k 182.81
Lockheed Martin Corporation (LMT) 0.0 $4.5M 13k 355.41
Raytheon Technologies Corp (RTX) 0.0 $4.4M 51k 86.06
Berry Pete Corp (BRY) 0.0 $4.3M 511k 8.42
Citrix Systems 0.0 $4.3M 45k 94.58
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 33k 129.40
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 29k 142.93
Casey's General Stores (CASY) 0.0 $4.1M 21k 197.36
Texas Pacific Land Corp (TPL) 0.0 $3.9M 3.1k 1248.97
World Gold Tr Spdr Gld Minis 0.0 $3.9M 215k 18.18
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.9M 251k 15.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.9M 84k 45.63
Monarch Casino & Resort (MCRI) 0.0 $3.8M 52k 73.95
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 162k 23.22
ACI Worldwide (ACIW) 0.0 $3.7M 107k 34.70
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 41k 91.95
Elanco Animal Health (ELAN) 0.0 $3.4M 120k 28.38
Caterpillar (CAT) 0.0 $3.4M 16k 206.71
Vmware Cl A Com 0.0 $3.3M 28k 115.90
Huntsman Corporation (HUN) 0.0 $3.2M 93k 34.88
Hca Holdings (HCA) 0.0 $3.2M 12k 256.94
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 19k 159.67
Patria Investments Com Cl A (PAX) 0.0 $3.0M 187k 16.20
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0M 87k 34.81
Ishares Tr Msci India Etf (INDA) 0.0 $2.8M 62k 45.84
Ishares Tr Mbs Etf (MBB) 0.0 $2.8M 33k 84.92
Archer Daniels Midland Company (ADM) 0.0 $2.8M 41k 67.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 56k 48.85
Ishares Tr Jp Morgan Usd Emg (EMB) 0.0 $2.7M 25k 109.10
Cardlytics (CDLX) 0.0 $2.6M 40k 66.10
Automatic Data Processing (ADP) 0.0 $2.6M 11k 246.61
Target Corporation (TGT) 0.0 $2.6M 11k 231.47
Gilead Sciences (GILD) 0.0 $2.5M 35k 72.61
Cornerstone Buil 0.0 $2.5M 145k 17.44
State Street Corporation (STT) 0.0 $2.5M 27k 93.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 33k 73.10
Olaplex Hldgs (OLPX) 0.0 $2.4M 81k 29.14
Discovery Com Ser A 0.0 $2.3M 97k 23.53
Illinois Tool Works (ITW) 0.0 $2.3M 9.2k 246.84
Rh (RH) 0.0 $2.3M 4.2k 535.82
Public Storage (PSA) 0.0 $2.2M 6.0k 374.60
Life Storage Inc reit 0.0 $2.2M 14k 153.20
F45 Training Holdings (FXLV) 0.0 $2.2M 198k 10.89
Hershey Company (HSY) 0.0 $2.0M 10k 193.51
Moneygram Intl Com New 0.0 $2.0M 253k 7.89
Diamondback Energy (FANG) 0.0 $2.0M 18k 107.86
Ball Corporation (BALL) 0.0 $2.0M 20k 96.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 88k 22.10
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $1.9M 55k 34.96
Charles Schwab Corporation (SCHW) 0.0 $1.9M 23k 84.12
General Dynamics Corporation (GD) 0.0 $1.9M 9.1k 208.49
Clorox Company (CLX) 0.0 $1.9M 11k 174.32
Points Intl Com New 0.0 $1.9M 121k 15.48
Hormel Foods Corporation (HRL) 0.0 $1.8M 37k 48.81
Moody's Corporation (MCO) 0.0 $1.8M 4.5k 390.62
Deere & Company (DE) 0.0 $1.7M 5.0k 342.98
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 348.89
General Mills (GIS) 0.0 $1.7M 26k 67.38
Marsh & McLennan Companies (MMC) 0.0 $1.6M 9.4k 173.83
Builders FirstSource (BLDR) 0.0 $1.6M 19k 85.69
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.1k 386.99
Legacy Housing Corp (LEGH) 0.0 $1.6M 59k 26.46
Paychex (PAYX) 0.0 $1.6M 11k 136.53
United Natural Foods (UNFI) 0.0 $1.6M 32k 49.10
Ishares Tr Options Call Option 0.0 $1.5M 60k 25.50
Norfolk Southern (NSC) 0.0 $1.5M 5.1k 297.73
Arcbest (ARCB) 0.0 $1.5M 13k 119.85
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.56
T. Rowe Price (TROW) 0.0 $1.4M 7.1k 196.66
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 3.2k 430.08
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 59.86
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.40
Santander Consumer Usa 0.0 $1.4M 33k 42.01
Kraft Heinz (KHC) 0.0 $1.4M 38k 35.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 9.6k 139.76
Pool Corporation (POOL) 0.0 $1.3M 2.3k 566.83
Cleveland-cliffs New Com (CLF) 0.0 $1.3M 61k 21.76
Zymeworks 0.0 $1.3M 81k 16.38
Mettler-Toledo International (MTD) 0.0 $1.3M 775.00 1696.77
Carlyle Group (CG) 0.0 $1.3M 24k 54.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 5.9k 219.56
Matador Resources (MTDR) 0.0 $1.3M 34k 36.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 25k 51.17
Foot Locker 0.0 $1.3M 29k 43.64
KB Home (KBH) 0.0 $1.3M 28k 44.73
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 658.55
Cardinal Health (CAH) 0.0 $1.2M 24k 51.49
Cummins (CMI) 0.0 $1.2M 5.6k 218.20
Plug Power Com New (PLUG) 0.0 $1.2M 43k 28.24
Veritiv Corp - When Issued 0.0 $1.2M 9.8k 122.61
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.2M 1.1M 1.09
1847 Goedeker 0.0 $1.2M 494k 2.40
Dex (DXCM) 0.0 $1.2M 2.2k 536.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.1k 166.08
FedEx Corporation (FDX) 0.0 $1.2M 4.5k 258.60
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 213.33
Expedia Inc Del Com New (EXPE) 0.0 $1.1M 6.0k 180.80
Republic Services (RSG) 0.0 $1.1M 7.8k 139.50
Viacomcbs CL B (PARA) 0.0 $1.1M 36k 30.19
Krispy Kreme (DNUT) 0.0 $1.1M 57k 18.93
Theratechnologies Note 5.750% 6/3 0.0 $1.1M 1.2M 0.89
Smucker J M Com New (SJM) 0.0 $1.1M 7.8k 135.77
Evertec (EVTC) 0.0 $1.1M 21k 49.99
Cohen & Steers (CNS) 0.0 $1.1M 11k 92.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 13k 78.32
V.F. Corporation (VFC) 0.0 $1.0M 14k 73.23
Lpl Financial Holdings (LPLA) 0.0 $1.0M 6.5k 160.17
Apa Corporation (APA) 0.0 $1.0M 38k 26.88
Fastenal Company (FAST) 0.0 $1.0M 16k 64.06
Helmerich & Payne (HP) 0.0 $1.0M 43k 23.69
Campbell Soup Company (CPB) 0.0 $1.0M 23k 43.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 27k 38.13
Olin Corp Com Par $1 (OLN) 0.0 $997k 17k 57.53
Xylem (XYL) 0.0 $991k 8.3k 119.92
Choice Hotels International (CHH) 0.0 $989k 6.3k 155.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $986k 1.6k 619.35
M.D.C. Holdings 0.0 $983k 18k 55.85
Targa Res Corp (TRGP) 0.0 $963k 18k 52.25
Avis Budget (CAR) 0.0 $957k 4.6k 207.28
Gartner (IT) 0.0 $947k 2.8k 334.39
Tenet Healthcare Corp Com New (THC) 0.0 $946k 12k 81.70
Stewart Information Services Corporation (STC) 0.0 $926k 12k 79.75
Hess (HES) 0.0 $925k 13k 74.03
Teleflex Incorporated (TFX) 0.0 $923k 2.8k 328.35
Atlas Air Worldwide Hldgs In Com New 0.0 $921k 9.8k 94.12
Albertsons Cos Common Stock (ACI) 0.0 $918k 30k 30.18
ConAgra Foods (CAG) 0.0 $916k 27k 34.14
Quotient SHS 0.0 $916k 354k 2.59
Twitter 0.0 $912k 21k 43.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $910k 3.1k 292.98
Xilinx 0.0 $906k 4.3k 212.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $905k 44k 20.58
Cross Country Healthcare (CCRN) 0.0 $905k 33k 27.77
Ishares Msci Brazil Etf (EWZ) 0.0 $898k 32k 28.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $892k 19k 47.66
Best Buy (BBY) 0.0 $891k 8.8k 101.57
Encore Wire Corporation (WIRE) 0.0 $883k 6.2k 143.16
Sm Energy Co Com (SM) 0.0 $882k 30k 29.49
Yum! Brands (YUM) 0.0 $882k 6.4k 138.90
Amc Networks Cl A (AMCX) 0.0 $882k 26k 34.45
Mattel (MAT) 0.0 $876k 41k 21.56
Virgin Group Acquisit Corp I Shs Cl A 0.0 $873k 88k 9.87
Qurate Retail Com Ser A 0.0 $869k 114k 7.60
Bj's Wholesale Club Holdings (BJ) 0.0 $866k 13k 66.98
Kellogg Company (K) 0.0 $863k 13k 64.39
Avid Technology 0.0 $859k 26k 32.57
Adapthealth Corp Common Stock (AHCO) 0.0 $856k 35k 24.46
Community Health Systems (CYH) 0.0 $855k 64k 13.31
Babcock & Wilcox Enterpr (BW) 0.0 $849k 94k 9.02
Baker Hughes Company Cl A (BKR) 0.0 $849k 35k 24.05
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $849k 84k 10.10
Dick's Sporting Goods (DKS) 0.0 $848k 7.4k 114.97
Tutor Perini Corporation (TPC) 0.0 $834k 67k 12.37
Eaton Corp SHS (ETN) 0.0 $831k 4.8k 172.84
Fortinet (FTNT) 0.0 $829k 2.3k 359.19
Williams-Sonoma (WSM) 0.0 $829k 4.9k 169.11
PPG Industries (PPG) 0.0 $815k 4.7k 172.52
Darden Restaurants (DRI) 0.0 $815k 5.4k 150.67
Biogen Idec (BIIB) 0.0 $811k 3.4k 239.94
Macy's (M) 0.0 $804k 31k 26.17
RPM International (RPM) 0.0 $802k 7.9k 100.98
Insteel Industries (IIIN) 0.0 $794k 20k 39.79
Ecolab (ECL) 0.0 $793k 3.4k 234.62
Motorola Solutions Com New (MSI) 0.0 $791k 2.9k 271.54
Aon Shs Cl A (AON) 0.0 $790k 2.6k 300.54
Tractor Supply Company (TSCO) 0.0 $788k 3.3k 238.57
AES Corporation (AES) 0.0 $785k 32k 24.29
Conn's (CONNQ) 0.0 $774k 33k 23.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $772k 8.7k 88.76
Onemain Holdings (OMF) 0.0 $770k 15k 50.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $753k 9.7k 77.90
Paccar (PCAR) 0.0 $753k 8.5k 88.25
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $750k 75k 10.01
Regeneron Pharmaceuticals (REGN) 0.0 $750k 1.2k 631.85
Constellation Brands Cl A (STZ) 0.0 $749k 3.0k 250.84
Hasbro (HAS) 0.0 $747k 7.3k 101.84
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $747k 75k 9.99
Environmental Impact Acqu Com Cl A 0.0 $742k 75k 9.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $742k 39k 18.99
Hartford Financial Services (HIG) 0.0 $733k 11k 69.05
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $727k 24k 30.60
Stanley Black & Decker (SWK) 0.0 $721k 3.8k 188.60
Crocs (CROX) 0.0 $718k 5.6k 128.26
Zynga Cl A 0.0 $717k 112k 6.40
Walgreen Boots Alliance 0.0 $715k 14k 52.13
Nrg Energy Com New (NRG) 0.0 $713k 17k 43.08
Ameriprise Financial (AMP) 0.0 $711k 2.4k 301.78
Spdr Gold Trust Gold Shs (GLD) 0.0 $692k 4.1k 170.86
Whirlpool Corporation (WHR) 0.0 $685k 2.9k 234.75
Church & Dwight (CHD) 0.0 $684k 6.7k 102.44
Guardant Health (GH) 0.0 $667k 6.7k 99.95
MDU Resources (MDU) 0.0 $663k 22k 30.83
Jefferies Finl Group (JEF) 0.0 $662k 17k 38.81
Hibbett Sports (HIBB) 0.0 $656k 9.1k 71.96
Peak (DOC) 0.0 $644k 18k 36.08
Bausch Health Companies (BHC) 0.0 $627k 23k 27.62
Penske Automotive (PAG) 0.0 $622k 5.8k 107.26
Exelon Corporation (EXC) 0.0 $622k 11k 58.48
Albemarle Corporation (ALB) 0.0 $617k 2.6k 233.89
NetApp (NTAP) 0.0 $617k 6.7k 92.05
Destination Xl (DXLG) 0.0 $616k 109k 5.68
American Woodmark Corporatio Com New (AMWD) 0.0 $613k 9.4k 65.21
Kroger (KR) 0.0 $609k 14k 45.25
eBay (EBAY) 0.0 $606k 9.1k 66.48
Valero Energy Corporation (VLO) 0.0 $606k 8.1k 75.10
Msci (MSCI) 0.0 $605k 987.00 612.97
Graphic Packaging Holding Company (GPK) 0.0 $604k 31k 19.51
Nortonlifelock (GEN) 0.0 $601k 23k 25.96
Snap-on Incorporated (SNA) 0.0 $600k 2.8k 215.36
Dillards Cl A (DDS) 0.0 $598k 2.4k 244.98
Children's Place Retail Stores (PLCE) 0.0 $595k 7.5k 79.33
Cerner Corporation 0.0 $591k 6.4k 92.92
Brown Forman Corp CL B (BF.B) 0.0 $582k 8.0k 72.88
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $575k 11k 50.40
Jabil Circuit (JBL) 0.0 $573k 8.1k 70.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $569k 957.00 594.74
Viatris (VTRS) 0.0 $568k 42k 13.52
Boston Properties (BXP) 0.0 $566k 4.9k 115.20
Old Dominion Freight Line (ODFL) 0.0 $561k 1.6k 358.70
Cintas Corporation (CTAS) 0.0 $553k 1.2k 443.46
ResMed (RMD) 0.0 $541k 2.1k 260.47
Equitrans Midstream Corp (ETRN) 0.0 $535k 52k 10.34
Horizon Therapeutics Pub L SHS 0.0 $530k 4.9k 107.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $529k 4.5k 118.80
Ammo (POWW) 0.0 $529k 97k 5.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $523k 6.4k 81.15
Murphy Usa (MUSA) 0.0 $523k 2.6k 199.09
Tapestry (TPR) 0.0 $521k 13k 40.60
Skyworks Solutions (SWKS) 0.0 $520k 3.4k 155.09
Monolithic Power Systems (MPWR) 0.0 $520k 1.1k 493.36
Advance Auto Parts (AAP) 0.0 $505k 2.1k 239.91
Sprouts Fmrs Mkt (SFM) 0.0 $505k 17k 29.70
Ingles Mkts Cl A (IMKTA) 0.0 $502k 5.8k 86.31
Domino's Pizza (DPZ) 0.0 $499k 884.00 564.48
Rollins (ROL) 0.0 $497k 15k 34.19
General Electric Com New (GE) 0.0 $494k 5.2k 94.56
Fmc Corp Com New (FMC) 0.0 $494k 4.5k 109.95
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $493k 5.8k 84.32
Encore Capital (ECPG) 0.0 $489k 7.9k 62.16
Verisk Analytics Cl A (VRSK) 0.0 $489k 2.1k 228.93
Atmos Energy Corporation (ATO) 0.0 $487k 4.6k 104.82
Capri Holdings SHS (CPRI) 0.0 $487k 7.5k 64.86
Realogy Hldgs (HOUS) 0.0 $485k 29k 16.81
Sirius Xm Holdings 0.0 $484k 76k 6.36
Houlihan Lokey Cl A (HLI) 0.0 $483k 4.7k 103.63
Enova Intl (ENVA) 0.0 $481k 12k 41.00
Owens & Minor (OMI) 0.0 $478k 11k 43.47
Tetra Tech (TTEK) 0.0 $477k 2.8k 169.69
W.W. Grainger (GWW) 0.0 $476k 918.00 518.52
Moderna (MRNA) 0.0 $476k 1.9k 253.73
Progressive Corporation (PGR) 0.0 $475k 4.6k 102.75
Edgewell Pers Care (EPC) 0.0 $475k 10k 45.71
Pdc Energy 0.0 $473k 9.7k 48.82
Erie Indty Cl A (ERIE) 0.0 $473k 2.5k 192.67
Acuity Brands (AYI) 0.0 $469k 2.2k 211.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $466k 5.5k 84.80
Evergy (EVRG) 0.0 $466k 6.8k 68.67
United States Steel Corporation 0.0 $465k 20k 23.79
Ford Motor Company (F) 0.0 $461k 22k 20.79
Bgc Partners Cl A 0.0 $461k 99k 4.65
Thredup Cl A (TDUP) 0.0 $459k 36k 12.75
Simon Property (SPG) 0.0 $459k 2.9k 159.71
CNO Financial (CNO) 0.0 $456k 19k 23.83
ODP Corp. (ODP) 0.0 $456k 12k 39.25
Cnx Resources Corporation (CNX) 0.0 $456k 33k 13.75
Archaea Energy Com Cl A 0.0 $455k 25k 18.27
Saia (SAIA) 0.0 $455k 1.4k 337.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $454k 11k 40.81
Silicon Laboratories (SLAB) 0.0 $451k 2.2k 206.60
Hubbell (HUBB) 0.0 $451k 2.2k 208.12
Boise Cascade (BCC) 0.0 $450k 6.3k 71.14
Wideopenwest (WOW) 0.0 $449k 21k 21.53
Adtalem Global Ed (ATGE) 0.0 $447k 15k 29.58
Fnf (FNF) 0.0 $446k 8.5k 52.19
Conduent Incorporate (CNDT) 0.0 $442k 83k 5.34
Hollyfrontier Corp 0.0 $441k 14k 32.77
Group 1 Automotive (GPI) 0.0 $441k 2.3k 195.31
Lattice Semiconductor (LSCC) 0.0 $441k 5.7k 77.10
Hologic (HOLX) 0.0 $440k 5.7k 76.63
Goodyear Tire & Rubber Company (GT) 0.0 $440k 21k 21.32
Synaptics, Incorporated (SYNA) 0.0 $434k 1.5k 289.53
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $433k 7.1k 60.93
Topbuild (BLD) 0.0 $431k 1.6k 276.11
Siteone Landscape Supply (SITE) 0.0 $431k 1.8k 242.13
Lumen Technologies (LUMN) 0.0 $429k 34k 12.54
Franchise Group 0.0 $428k 8.2k 52.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $426k 53k 8.01
Leggett & Platt (LEG) 0.0 $425k 10k 41.19
Dover Corporation (DOV) 0.0 $424k 2.3k 181.58
Lennar Corp Cl A (LEN) 0.0 $424k 3.7k 116.04
Insulet Corporation (PODD) 0.0 $416k 1.6k 266.33
Range Resources (RRC) 0.0 $414k 23k 17.83
Callon Petroleum 0.0 $412k 8.7k 47.30
Bath & Body Works Com Added (BBWI) 0.0 $406k 5.8k 69.84
Hanesbrands (HBI) 0.0 $403k 24k 16.71
Greif Cl A (GEF) 0.0 $402k 6.7k 60.42
Century Communities (CCS) 0.0 $401k 4.9k 81.84
Geo Group Inc/the reit (GEO) 0.0 $397k 51k 7.75
Wal-Mart Stores (WMT) 0.0 $396k 2.7k 144.63
Jeld-wen Hldg (JELD) 0.0 $395k 15k 26.33
Cdw (CDW) 0.0 $393k 1.9k 204.69
Redball Acquisition Corp Com Cl A 0.0 $391k 39k 9.92
Leidos Holdings (LDOS) 0.0 $390k 4.4k 88.98
Robert Half International (RHI) 0.0 $389k 3.5k 111.65
Jack Henry & Associates (JKHY) 0.0 $386k 2.3k 166.96
Etsy (ETSY) 0.0 $381k 1.7k 219.22
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $374k 37k 10.05
Huntington Ingalls Inds (HII) 0.0 $373k 2.0k 186.78
Lear Corp Com New (LEA) 0.0 $369k 2.0k 182.85
Nikola Corp 0.0 $368k 37k 9.87
Fox Corp Cl A Com (FOXA) 0.0 $368k 10k 36.90
BioMarin Pharmaceutical (BMRN) 0.0 $367k 4.2k 88.31
Abiomed 0.0 $366k 1.0k 358.82
H&R Block (HRB) 0.0 $365k 16k 23.58
Omni (OMC) 0.0 $364k 5.0k 73.22
Hubspot (HUBS) 0.0 $361k 548.00 658.76
Gap (GAP) 0.0 $360k 20k 17.64
West Pharmaceutical Services (WST) 0.0 $356k 760.00 468.42
Chemours (CC) 0.0 $355k 11k 33.53
Mohawk Industries (MHK) 0.0 $353k 1.9k 182.05
IDEX Corporation (IEX) 0.0 $344k 1.5k 236.43
Urban Outfitters (URBN) 0.0 $341k 12k 29.40
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $341k 34k 10.18
Ingredion Incorporated (INGR) 0.0 $340k 3.5k 96.67
Chuys Hldgs (CHUY) 0.0 $337k 11k 30.09
4068594 Enphase Energy (ENPH) 0.0 $337k 1.8k 183.15
Franklin Resources (BEN) 0.0 $333k 9.9k 33.47
Scotts Miracle-gro Cl A (SMG) 0.0 $333k 2.1k 160.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $329k 3.7k 87.92
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $328k 33k 9.91
Organon & Co Common Stock (OGN) 0.0 $328k 11k 30.47
Civitas Resources Com New (CIVI) 0.0 $325k 6.6k 49.02
Illumina (ILMN) 0.0 $323k 849.00 380.45
BorgWarner (BWA) 0.0 $321k 7.1k 45.12
NiSource (NI) 0.0 $320k 12k 27.57
Avery Dennison Corporation (AVY) 0.0 $320k 1.5k 216.66
Six Flags Entertainment (SIX) 0.0 $319k 7.5k 42.53
Big 5 Sporting Goods Corporation 0.0 $318k 17k 19.02
Keurig Dr Pepper (KDP) 0.0 $312k 8.5k 36.84
Raymond James Financial (RJF) 0.0 $304k 3.0k 100.26
Lincoln Electric Holdings (LECO) 0.0 $302k 2.2k 139.36
Assurant (AIZ) 0.0 $302k 1.9k 155.75
A. O. Smith Corporation (AOS) 0.0 $302k 3.5k 85.87
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $302k 30k 10.13
Bleuacacia Unit 10/30/2026 0.0 $302k 30k 10.10
Infinite Acquisition Corp Unit 99/99/9999 0.0 $301k 30k 10.07
Gra (GGG) 0.0 $300k 3.7k 80.67
Cadence Bank (CADE) 0.0 $299k 10k 29.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 3.1k 96.75
Roth Ch Acquisition Iv 0.0 $291k 29k 9.90
C H Robinson Worldwide Com New (CHRW) 0.0 $291k 2.7k 107.54
Polaris Industries (PII) 0.0 $290k 2.6k 109.97
Marathon Digital Holdings In (MARA) 0.0 $289k 8.8k 32.90
Equity Distr Acquisition Cor Com Cl A 0.0 $289k 29k 9.83
Endo Intl SHS 0.0 $287k 76k 3.76
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $281k 28k 10.04
Fortune Brands (FBIN) 0.0 $280k 2.6k 106.79
Manpower (MAN) 0.0 $275k 2.8k 97.41
Juniper Networks (JNPR) 0.0 $275k 7.7k 35.77
Boeing Company (BA) 0.0 $274k 1.4k 201.17
Kite Rlty Group Tr Com New (KRG) 0.0 $273k 13k 21.75
Ambarella SHS (AMBA) 0.0 $272k 1.3k 202.53
Consolidated Edison (ED) 0.0 $272k 3.2k 85.43
Encompass Health Corp (EHC) 0.0 $270k 4.1k 65.38
Essential Utils (WTRG) 0.0 $269k 5.0k 53.64
Equifax (EFX) 0.0 $269k 920.00 292.39
Roper Industries (ROP) 0.0 $268k 545.00 491.74
Ruth's Hospitality 0.0 $266k 13k 19.93
Interpublic Group of Companies (IPG) 0.0 $266k 7.1k 37.43
FactSet Research Systems (FDS) 0.0 $265k 545.00 486.24
Align Technology (ALGN) 0.0 $264k 401.00 658.35
Lennox International (LII) 0.0 $264k 813.00 324.72
UGI Corporation (UGI) 0.0 $261k 5.7k 45.97
Ralph Lauren Corp Cl A (RL) 0.0 $260k 2.2k 118.94
Continental Resources 0.0 $258k 5.8k 44.82
Nordson Corporation (NDSN) 0.0 $256k 1.0k 255.23
Wp Carey (WPC) 0.0 $254k 3.1k 81.99
Gentex Corporation (GNTX) 0.0 $254k 7.3k 34.86
Donaldson Company (DCI) 0.0 $253k 4.3k 59.17
Antero Midstream Corp antero midstream (AM) 0.0 $253k 26k 9.67
Nexstar Media Group Cl A (NXST) 0.0 $250k 1.7k 151.15
CenterPoint Energy (CNP) 0.0 $250k 9.0k 27.91
Sealed Air (SEE) 0.0 $249k 3.7k 67.57
Iron Mtn New Com (IRM) 0.0 $248k 4.7k 52.31
Toro Company (TTC) 0.0 $245k 2.5k 99.92
Eastman Chemical Company (EMN) 0.0 $238k 2.0k 120.69
CNA Financial Corporation (CNA) 0.0 $238k 5.4k 44.03
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $236k 3.2k 73.61
Evercore Class A (EVR) 0.0 $235k 1.7k 135.60
Old Republic International Corporation (ORI) 0.0 $234k 9.5k 24.63
Watsco, Incorporated (WSO) 0.0 $230k 735.00 312.93
Crane 0.0 $229k 2.3k 101.73
Carlisle Companies (CSL) 0.0 $229k 924.00 247.84
Texas Roadhouse (TXRH) 0.0 $229k 2.6k 89.35
Steris Shs Usd (STE) 0.0 $228k 935.00 243.85
Wendy's/arby's Group (WEN) 0.0 $227k 9.5k 23.81
Halliburton Company (HAL) 0.0 $227k 9.9k 22.82
MarketAxess Holdings (MKTX) 0.0 $226k 549.00 411.66
Hanover Insurance (THG) 0.0 $225k 1.7k 130.97
Martin Marietta Materials (MLM) 0.0 $224k 509.00 440.08
American Eagle Outfitters (AEO) 0.0 $223k 8.8k 25.31
Packaging Corporation of America (PKG) 0.0 $221k 1.6k 136.17
Newell Rubbermaid (NWL) 0.0 $221k 10k 21.81
Bentley Sys CL B (BSY) 0.0 $217k 4.5k 48.27
Cooper Cos Com New 0.0 $216k 516.00 418.60
Cable One (CABO) 0.0 $215k 122.00 1762.30
Brunswick Corporation (BC) 0.0 $212k 2.1k 100.76
Comerica Incorporated (CMA) 0.0 $212k 2.4k 86.81
Waters Corporation (WAT) 0.0 $211k 565.00 373.45
AmerisourceBergen (COR) 0.0 $210k 1.6k 132.83
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.3k 48.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $207k 21k 9.76
MGIC Investment (MTG) 0.0 $203k 14k 14.45
Ally Financial (ALLY) 0.0 $201k 4.2k 47.62
SEI Investments Company (SEIC) 0.0 $200k 3.3k 60.88
Freeport-mcmoran CL B (FCX) 0.0 $199k 4.2k 46.88
Aptar (ATR) 0.0 $198k 1.6k 122.75
Sap Spon Adr (SAP) 0.0 $196k 1.4k 139.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $196k 1.2k 168.67
First American Financial (FAF) 0.0 $196k 2.5k 78.09
Oshkosh Corporation (OSK) 0.0 $195k 1.7k 112.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $192k 1.6k 116.58
Carter's (CRI) 0.0 $192k 1.9k 101.27
Medtech Acquisition Corp Cl A Com Cl A 0.0 $192k 19k 9.90
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $188k 19k 10.11
Cf Acquisition Corp Iv Com Cl A 0.0 $187k 19k 9.79
Celanese Corp Del Com Ser A (CE) 0.0 $184k 1.1k 167.73
Bio-techne Corporation (TECH) 0.0 $184k 356.00 516.85
J.B. Hunt Transport Services (JBHT) 0.0 $183k 893.00 204.93
Sportsmap Tech Acquisitin 0.0 $183k 19k 9.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $182k 2.2k 81.11
First Horizon National Corporation (FHN) 0.0 $182k 11k 16.29
Portage Fintech Acquisitn Class A Ord Shs 0.0 $182k 19k 9.73
People's United Financial 0.0 $182k 10k 17.84
CF Industries Holdings (CF) 0.0 $180k 2.5k 70.89
New York Community Ban 0.0 $180k 15k 12.24
Timken Company (TKR) 0.0 $179k 2.6k 69.25
TFS Financial Corporation (TFSL) 0.0 $178k 9.9k 17.91
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $177k 22k 7.96
Hpx Corp Shs Cl A Shs Cl A 0.0 $176k 18k 9.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $175k 1.4k 127.18
Spartan Acquisition Corp Iii Com Cl A 0.0 $174k 18k 9.89
Pontem Corporation Shs Cl A 0.0 $174k 18k 9.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $174k 18k 9.78
B. Riley Financial (RILY) 0.0 $174k 2.0k 88.69
Atlas Crest Investment Corp Com Cla 0.0 $173k 18k 9.72
Forest Road Acquisition Cor Cl A 0.0 $173k 18k 9.72
One Equity Partners Open Wtr Cl A 0.0 $170k 18k 9.71
Tegna (TGNA) 0.0 $170k 9.2k 18.55
Primerica (PRI) 0.0 $169k 1.1k 152.94
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $168k 17k 9.77
Toll Brothers (TOL) 0.0 $167k 2.3k 72.23
Frontier Acquisition Corp Class A Ord Shs 0.0 $167k 17k 9.82
Avient Corp (AVNT) 0.0 $166k 3.0k 55.99
Esm Acquisition Corporation Shs Cl A 0.0 $165k 17k 9.71
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $165k 17k 9.71
Flowers Foods (FLO) 0.0 $165k 6.0k 27.44
American Financial (AFG) 0.0 $164k 1.2k 137.24
Tempur-Pedic International (SGI) 0.0 $163k 3.5k 46.96
Kraneshares Tr Msci China Clean (KGRN) 0.0 $162k 3.5k 46.61
Commscope Hldg (COMM) 0.0 $160k 15k 11.03
SYNNEX Corporation (SNX) 0.0 $160k 1.4k 114.45
Insperity (NSP) 0.0 $158k 1.3k 118.44
Dolby Laboratories (DLB) 0.0 $158k 1.7k 95.12
Reliance Steel & Aluminum (RS) 0.0 $158k 972.00 162.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $157k 1.5k 103.15
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $154k 3.5k 43.48
Itt (ITT) 0.0 $153k 1.5k 101.93
Umpqua Holdings Corporation 0.0 $150k 7.8k 19.24
At&t (T) 0.0 $150k 6.1k 24.54
Westrock (WRK) 0.0 $150k 3.4k 44.47
National Fuel Gas (NFG) 0.0 $149k 2.3k 63.76
Bwx Technologies (BWXT) 0.0 $149k 3.1k 47.74
Columbia Sportswear Company (COLM) 0.0 $149k 1.5k 97.19
Powered Brands Cl A 0.0 $148k 15k 9.80
Global Synergy Acquisit Corp Cl A Shs 0.0 $148k 15k 9.80
Scion Tech Growth I *w Exp 11/01/202 0.0 $147k 257k 0.57
Murphy Oil Corporation (MUR) 0.0 $145k 5.6k 26.04
Zimmer Holdings (ZBH) 0.0 $144k 1.1k 126.76
Walker & Dunlop (WD) 0.0 $144k 953.00 151.10
Sonos (SONO) 0.0 $143k 4.8k 29.79
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $142k 6.8k 21.02
Fortive (FTV) 0.0 $141k 1.9k 76.22
Msa Safety Inc equity (MSA) 0.0 $140k 927.00 151.02
Kimco Realty Corporation (KIM) 0.0 $138k 5.6k 24.59
Omega Healthcare Investors (OHI) 0.0 $138k 4.7k 29.66
Ida (IDA) 0.0 $137k 1.2k 113.32
Service Corporation International (SCI) 0.0 $137k 1.9k 70.95
Ashland (ASH) 0.0 $137k 1.3k 107.28
Marathon Petroleum Corp (MPC) 0.0 $137k 2.1k 63.84
Apollo Strategic Growth Capt Shs Cl A 0.0 $136k 14k 9.86
Science Strategic Acq Alpha Com Cl A 0.0 $136k 14k 9.71
Dt Midstream Common Stock (DTM) 0.0 $136k 2.8k 47.92
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $136k 2.4k 57.75
Roth Ch Acquisition III 0.0 $135k 14k 9.93
Maximus (MMS) 0.0 $135k 1.7k 79.65
Zions Bancorporation (ZION) 0.0 $135k 2.1k 63.32
Clearway Energy CL C (CWEN) 0.0 $134k 3.7k 36.02
Warrior Technologies Acqui C Com Cl A 0.0 $134k 14k 9.85
Morningstar (MORN) 0.0 $130k 380.00 342.11
Icon SHS (ICLR) 0.0 $130k 419.00 310.26
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $130k 3.5k 36.78
Popular Com New (BPOP) 0.0 $129k 1.6k 82.22
Encana Corporation (OVV) 0.0 $129k 3.8k 33.76
Chesapeake Energy Corp (EXE) 0.0 $128k 2.0k 64.55
Unilever Spon Adr New (UL) 0.0 $127k 2.4k 53.72
Expeditors International of Washington (EXPD) 0.0 $126k 936.00 134.62
Dentsply Sirona (XRAY) 0.0 $125k 2.2k 55.68
Bok Finl Corp Com New (BOKF) 0.0 $124k 1.2k 105.44
Steel Dynamics (STLD) 0.0 $124k 2.0k 61.97
Gopro Cl A (GPRO) 0.0 $124k 12k 10.33
Cubesmart (CUBE) 0.0 $123k 2.2k 56.89
Ameren Corporation (AEE) 0.0 $123k 1.4k 88.81
Akamai Technologies (AKAM) 0.0 $123k 1.1k 116.70
National Retail Properties (NNN) 0.0 $122k 2.5k 48.07
Silgan Holdings (SLGN) 0.0 $121k 2.8k 42.86
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $120k 12k 9.76
Brown & Brown (BRO) 0.0 $119k 1.7k 70.37
Catalent 0.0 $119k 926.00 128.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $119k 1.1k 109.07
Black Knight 0.0 $118k 1.4k 83.10
AGCO Corporation (AGCO) 0.0 $118k 1.0k 116.37
Reynolds Consumer Prods (REYN) 0.0 $116k 3.7k 31.41
Duke Energy Corp Com New (DUK) 0.0 $116k 1.1k 104.69
Marathon Oil Corporation (MRO) 0.0 $115k 7.0k 16.49
Quest Diagnostics Incorporated (DGX) 0.0 $115k 662.00 173.72
Metropcs Communications (TMUS) 0.0 $114k 983.00 115.97
Disney Walt Com Disney (DIS) 0.0 $114k 738.00 154.47
Seagen 0.0 $112k 724.00 154.70
Synovus Finl Corp Com New (SNV) 0.0 $112k 2.3k 47.86
Hamilton Lane Cl A (HLNE) 0.0 $111k 1.1k 103.35
Tyler Technologies (TYL) 0.0 $110k 204.00 539.22
Ryder System (R) 0.0 $110k 1.3k 82.34
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $109k 182k 0.60
Nasdaq Omx (NDAQ) 0.0 $109k 519.00 210.02
Alnylam Pharmaceuticals (ALNY) 0.0 $109k 643.00 169.52
Lamb Weston Hldgs (LW) 0.0 $108k 1.7k 63.23
Simpson Manufacturing (SSD) 0.0 $108k 774.00 139.53
Xcel Energy (XEL) 0.0 $108k 1.6k 67.84
Algonquin Power & Utilities equs (AQN) 0.0 $108k 7.5k 14.40
Digital Realty Trust (DLR) 0.0 $108k 613.00 176.18
Herc Hldgs (HRI) 0.0 $108k 688.00 156.98
Designer Brands Cl A (DBI) 0.0 $107k 7.5k 14.27
Prosperity Bancshares (PB) 0.0 $107k 1.5k 72.35
Cullen/Frost Bankers (CFR) 0.0 $107k 849.00 126.03
Green Plains Renewable Energy (GPRE) 0.0 $106k 3.0k 34.90
Transunion (TRU) 0.0 $106k 891.00 118.97
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $106k 11k 9.91
Edify Acquisition Corp Corp Cl A 0.0 $105k 11k 9.81
American Electric Power Company (AEP) 0.0 $105k 1.2k 88.98
Commerce Bancshares (CBSH) 0.0 $105k 1.5k 68.99
United Bankshares (UBSI) 0.0 $104k 2.9k 36.39
Spirit Rlty Cap Com New 0.0 $104k 2.2k 48.37
Armstrong World Industries (AWI) 0.0 $103k 883.00 116.65
Monster Beverage Corp New Com (MNST) 0.0 $102k 1.1k 96.50
Bruker Corporation (BRKR) 0.0 $102k 1.2k 83.74
PacWest Ban 0.0 $102k 2.3k 45.19
Wec Energy Group (WEC) 0.0 $101k 1.0k 97.40
Valley National Ban (VLY) 0.0 $99k 7.2k 13.74
American Water Works (AWK) 0.0 $99k 524.00 188.93
Sonoco Products Company (SON) 0.0 $99k 1.7k 57.96
Firstmark Horizon Acquisitio Cl A Com 0.0 $98k 9.9k 9.90
Teradyne (TER) 0.0 $98k 602.00 162.79
Charter Communications Inc N Cl A (CHTR) 0.0 $98k 151.00 649.01
Chemed Corp Com Stk (CHE) 0.0 $98k 186.00 526.88
Soluna Holdings Com New 0.0 $97k 9.0k 10.78
Eversource Energy (ES) 0.0 $97k 1.1k 90.99
Eagle Materials (EXP) 0.0 $96k 576.00 166.67
Valmont Industries (VMI) 0.0 $95k 378.00 251.32
Argenx Se Sponsored Adr (ARGX) 0.0 $95k 271.00 350.55
Public Service Enterprise (PEG) 0.0 $95k 1.4k 66.62
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $95k 9.7k 9.79
Brixmor Prty (BRX) 0.0 $94k 3.7k 25.38
Allstate Corporation (ALL) 0.0 $94k 799.00 117.65
Party City Hold 0.0 $94k 17k 5.60
Nautilus (BFXXQ) 0.0 $93k 15k 6.12
Seaport Global Acquisition I Class A Com 0.0 $92k 9.3k 9.89
Black Hills Corporation (BKH) 0.0 $92k 1.3k 70.28
Cognex Corporation (CGNX) 0.0 $92k 1.2k 78.10
Regency Centers Corporation (REG) 0.0 $92k 1.2k 75.35
New York Times Cl A (NYT) 0.0 $92k 1.9k 48.09
Premier Cl A (PINC) 0.0 $92k 2.2k 41.13
W.R. Berkley Corporation (WRB) 0.0 $92k 1.1k 82.57
Ttec Holdings (TTEC) 0.0 $91k 1.0k 90.37
Portland Gen Elec Com New (POR) 0.0 $91k 1.7k 52.66
Landstar System (LSTR) 0.0 $90k 500.00 180.00
Exponent (EXPO) 0.0 $90k 775.00 116.13
Hawaiian Electric Industries (HE) 0.0 $89k 2.2k 41.32
Westlake Chemical Corporation (WLK) 0.0 $89k 920.00 96.74
National Instruments 0.0 $88k 2.0k 43.78
Bio Rad Labs Cl A (BIO) 0.0 $88k 116.00 758.62
Ansys (ANSS) 0.0 $88k 220.00 400.00
Healthcare Tr Amer Cl A New 0.0 $87k 2.6k 33.27
Garmin SHS (GRMN) 0.0 $86k 631.00 136.29
Universal Hlth Svcs CL B (UHS) 0.0 $86k 665.00 129.32
Limbach Hldgs (LMB) 0.0 $85k 9.5k 8.95
Stag Industrial (STAG) 0.0 $85k 1.8k 48.00
Amcor Ord (AMCR) 0.0 $85k 7.1k 11.94
Waldencast Acquisition Corp Class A Ord Shs 0.0 $84k 8.5k 9.88
Valvoline Inc Common (VVV) 0.0 $84k 2.2k 37.43
Travelers Companies (TRV) 0.0 $84k 540.00 155.56
Webster Financial Corporation (WBS) 0.0 $84k 1.5k 55.96
Universal Display Corporation (OLED) 0.0 $83k 500.00 166.00
Cit Group Com New 0.0 $83k 1.6k 51.08
Masimo Corporation (MASI) 0.0 $81k 276.00 293.48
Woodward Governor Company (WWD) 0.0 $81k 738.00 109.76
Glacier Ban (GBCI) 0.0 $80k 1.4k 56.94
South State Corporation 0.0 $78k 970.00 80.41
Royalty Pharma Shs Class A (RPRX) 0.0 $76k 1.9k 39.83
Franklin Electric (FELE) 0.0 $76k 803.00 94.65
Incyte Corporation (INCY) 0.0 $75k 1.0k 73.89
Travel Leisure Ord (TNL) 0.0 $75k 1.4k 54.90
Sl Green Realty 0.0 $74k 1.0k 71.50
Mosaic (MOS) 0.0 $74k 1.9k 39.28
Rackspace Technology (RXT) 0.0 $74k 5.5k 13.45
Blue Owl Capital Com Cl A (OWL) 0.0 $73k 4.9k 15.00
Repligen Corporation (RGEN) 0.0 $73k 275.00 265.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $73k 536.00 136.19
EXACT Sciences Corporation (EXAS) 0.0 $72k 929.00 77.50
Teladoc (TDOC) 0.0 $72k 780.00 92.31
First Financial Bankshares (FFIN) 0.0 $72k 1.4k 50.56
News Corp Cl A (NWSA) 0.0 $70k 3.2k 22.19
Decarbonization Plus Acqu Ii Com Cl A 0.0 $69k 6.9k 10.00
Fortistar Sustainable Sol Com Cl A 0.0 $68k 7.0k 9.71
Aramark Hldgs (ARMK) 0.0 $68k 1.9k 36.72
Yum China Holdings (YUMC) 0.0 $68k 1.4k 49.78
Qiagen Nv Shs New 0.0 $68k 1.2k 55.51
Brooks Automation (AZTA) 0.0 $67k 647.00 103.55
Crucible Acquisition Corp Com Cl A 0.0 $66k 6.8k 9.71
Safehold 0.0 $66k 830.00 79.52
10x Genomics Cl A Com (TXG) 0.0 $66k 444.00 148.65
Highwoods Properties (HIW) 0.0 $66k 1.5k 44.65
Watts Water Technologies Cl A (WTS) 0.0 $64k 328.00 195.12
Adt (ADT) 0.0 $63k 7.5k 8.38
UMB Financial Corporation (UMBF) 0.0 $62k 587.00 105.62
Shutterstock (SSTK) 0.0 $62k 563.00 110.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 61.00
Nio Ads (NIO) 0.0 $61k 1.9k 31.64
Selective Insurance (SIGI) 0.0 $60k 735.00 81.63
Owens Corning (OC) 0.0 $60k 661.00 90.77
Churchill Downs (CHDN) 0.0 $60k 251.00 239.04
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 402.00 149.25
American Campus Communities 0.0 $59k 1.0k 57.45
Curtiss-Wright (CW) 0.0 $58k 419.00 138.42
Novavax Com New (NVAX) 0.0 $57k 398.00 143.22
Quaker Chemical Corporation (KWR) 0.0 $57k 248.00 229.84
Henry Schein (HSIC) 0.0 $57k 740.00 77.03
Alcoa (AA) 0.0 $57k 963.00 59.19
Entegris (ENTG) 0.0 $56k 401.00 139.65
Hancock Holding Company (HWC) 0.0 $55k 1.1k 50.41
Lancaster Colony (MZTI) 0.0 $55k 335.00 164.18
Ginkgo Bioworks Holdings Cl A Shs 0.0 $55k 6.7k 8.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $54k 786.00 68.70
Harley-Davidson (HOG) 0.0 $54k 1.4k 37.42
Ormat Technologies (ORA) 0.0 $53k 664.00 79.82
Penumbra (PEN) 0.0 $53k 184.00 288.04
Thor Industries (THO) 0.0 $53k 508.00 104.33
Stifel Financial (SF) 0.0 $53k 752.00 70.48
Home BancShares (HOMB) 0.0 $52k 2.1k 24.56
Broadstone Net Lease (BNL) 0.0 $52k 2.1k 24.76
Netease Sponsored Adr (NTES) 0.0 $52k 513.00 101.36
Rayonier (RYN) 0.0 $51k 1.3k 40.67
United Therapeutics Corporation (UTHR) 0.0 $51k 237.00 215.19
Nov (NOV) 0.0 $50k 3.7k 13.63
Ingersoll Rand (IR) 0.0 $49k 797.00 61.48
EastGroup Properties (EGP) 0.0 $49k 217.00 225.81
Ibere Pharmaceuticals Shs Cl A 0.0 $49k 5.1k 9.61
Element Solutions (ESI) 0.0 $48k 2.0k 24.23
Science App Int'l (SAIC) 0.0 $47k 568.00 82.75
Concentrix Corp (CNXC) 0.0 $47k 265.00 177.36
Valaris Cl A (VAL) 0.0 $47k 1.3k 36.15
Littelfuse (LFUS) 0.0 $46k 146.00 315.07
Papa John's Int'l (PZZA) 0.0 $46k 348.00 132.18
Warner Music Group Corp Com Cl A (WMG) 0.0 $45k 1.0k 43.44
Ufp Industries (UFPI) 0.0 $44k 475.00 92.63
Balchem Corporation (BCPC) 0.0 $44k 260.00 169.23
Aaon Com Par $0.004 (AAON) 0.0 $44k 550.00 80.00
Natera (NTRA) 0.0 $44k 466.00 94.42
Lexington Realty Trust (LXP) 0.0 $43k 2.7k 15.72
Neurocrine Biosciences (NBIX) 0.0 $43k 502.00 85.66
Biohaven Pharmaceutical Holding 0.0 $43k 309.00 139.16
Physicians Realty Trust 0.0 $43k 2.3k 18.90
Cdk Global Inc equities 0.0 $42k 1.0k 41.67
Intellia Therapeutics (NTLA) 0.0 $42k 357.00 117.65
Rli (RLI) 0.0 $41k 364.00 112.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $41k 302.00 135.76
Wintrust Financial Corporation (WTFC) 0.0 $41k 450.00 91.11
Acushnet Holdings Corp (GOLF) 0.0 $41k 772.00 53.11
Cousins Pptys Com New (CUZ) 0.0 $40k 992.00 40.32
Douglas Emmett (DEI) 0.0 $40k 1.2k 33.22
Spectrum Brands Holding (SPB) 0.0 $40k 396.00 101.01
DaVita (DVA) 0.0 $40k 350.00 114.29
Agree Realty Corporation (ADC) 0.0 $40k 561.00 71.30
Loews Corporation (L) 0.0 $39k 673.00 57.95
Servisfirst Bancshares (SFBS) 0.0 $38k 452.00 84.07
Textron (TXT) 0.0 $37k 479.00 77.24
KBR (KBR) 0.0 $37k 782.00 47.31
PS Business Parks 0.0 $37k 200.00 185.00
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $37k 3.7k 10.00
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $37k 3.7k 10.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $37k 655.00 56.49
Healthcare Realty Trust Incorporated 0.0 $36k 1.2k 31.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $36k 766.00 47.00
Mirati Therapeutics 0.0 $36k 245.00 146.94
Bhp Group Sponsored Adr (BHP) 0.0 $36k 600.00 60.00
Novocure Ltd Ord SHS (NVCR) 0.0 $36k 480.00 75.00
Pinduoduo Sponsored Ads (PDD) 0.0 $36k 620.00 58.06
Exp World Holdings Inc equities (EXPI) 0.0 $36k 1.1k 33.68
Landcadia Holdings Iv Class A Com 0.0 $35k 3.6k 9.72
Terreno Realty Corporation (TRNO) 0.0 $34k 401.00 84.79
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $33k 3.4k 9.71
Austerlitz Acquisition Corp Com Cl A 0.0 $33k 3.4k 9.71
Austerlitz Acquisition Corp Shs Cl A 0.0 $33k 3.4k 9.71
Orion Acquisition Corp Com Cl A 0.0 $33k 3.4k 9.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $33k 40.00 825.00
Pactiv Evergreen (PTVE) 0.0 $32k 2.5k 12.80
HEICO Corporation (HEI) 0.0 $32k 224.00 142.86
Pinnacle Financial Partners (PNFP) 0.0 $32k 332.00 96.39
Power Integrations (POWI) 0.0 $32k 349.00 91.69
Sterling Bancorp 0.0 $32k 1.2k 26.00
MKS Instruments (MKSI) 0.0 $31k 180.00 172.22
Amkor Technology (AMKR) 0.0 $30k 1.2k 24.65
Innovative Industria A (IIPR) 0.0 $30k 116.00 258.62
Carrols Restaurant 0.0 $30k 10k 3.00
Marinus Pharmaceuticals Inc Com New 0.0 $30k 2.5k 12.00
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 500.00 56.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26k 343.00 75.80
Macerich Company (MAC) 0.0 $25k 1.4k 17.42
Kinsale Cap Group (KNSL) 0.0 $25k 105.00 238.10
Ensign (ENSG) 0.0 $25k 292.00 85.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 303.00 79.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
Tradeweb Mkts Cl A (TW) 0.0 $21k 209.00 100.48
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 201.00 104.48
Beigene Sponsored Adr (ONC) 0.0 $20k 73.00 273.97
Pegasystems (PEGA) 0.0 $19k 173.00 109.83
Carnival Corp Common Stock (CCL) 0.0 $18k 904.00 19.91
Morgan Stanley Com New (MS) 0.0 $17k 175.00 97.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $17k 598.00 28.43
Emcor (EME) 0.0 $17k 130.00 130.77
Infra And Energy Altrntive I 0.0 $16k 1.7k 9.41
Korn Ferry Com New (KFY) 0.0 $16k 208.00 76.92
Goldman Sachs (GS) 0.0 $16k 41.00 390.24
Vontier Corporation (VNT) 0.0 $15k 478.00 31.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14k 710.00 19.72
Wingstop (WING) 0.0 $13k 74.00 175.68
Truist Financial Corp equities (TFC) 0.0 $10k 166.00 60.24
PNC Financial Services (PNC) 0.0 $10k 52.00 192.31
Southern Company (SO) 0.0 $9.0k 130.00 69.23
Us Bancorp Del Com New (USB) 0.0 $9.0k 164.00 54.88
Block Cl A (XYZ) 0.0 $8.0k 48.00 166.67
Autodesk (ADSK) 0.0 $8.0k 27.00 296.30
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Capital One Financial (COF) 0.0 $8.0k 55.00 145.45
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.0k 176.00 45.45
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0k 338.00 23.67
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 88.00 79.55
Synopsys (SNPS) 0.0 $7.0k 19.00 368.42
Te Connectivity Ltd Reg SHS 0.0 $7.0k 41.00 170.73
Pvh Corporation (PVH) 0.0 $7.0k 65.00 107.69
Zai Lab Adr (ZLAB) 0.0 $7.0k 108.00 64.81
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 99.00 60.61
Carrier Global Corporation (CARR) 0.0 $6.0k 107.00 56.07
American Intl Group Com New (AIG) 0.0 $6.0k 106.00 56.60
Airbnb Com Cl A (ABNB) 0.0 $6.0k 37.00 162.16
Microchip Technology (MCHP) 0.0 $6.0k 66.00 90.91
Workday Cl A (WDAY) 0.0 $6.0k 23.00 260.87
Cadence Design Systems (CDNS) 0.0 $6.0k 34.00 176.47
Schlumberger Com Stk (SLB) 0.0 $5.0k 172.00 29.07
Aptiv SHS 0.0 $5.0k 33.00 151.52
Global Payments (GPN) 0.0 $5.0k 36.00 138.89
Datadog Cl A Com (DDOG) 0.0 $5.0k 27.00 185.19
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
SVB Financial (SIVBQ) 0.0 $5.0k 7.00 714.29
Marriott Intl Cl A (MAR) 0.0 $5.0k 32.00 156.25
Epam Systems (EPAM) 0.0 $5.0k 7.00 714.29
Keysight Technologies (KEYS) 0.0 $5.0k 23.00 217.39
Twilio Cl A (TWLO) 0.0 $5.0k 20.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 25.00 200.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 31.00 161.29
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 34.00 147.06
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 53.00 94.34
Otis Worldwide Corp (OTIS) 0.0 $5.0k 53.00 94.34
Dow (DOW) 0.0 $5.0k 92.00 54.35
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 194.00 20.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 92.00 43.48
Corning Incorporated (GLW) 0.0 $4.0k 95.00 42.11
Phillips 66 (PSX) 0.0 $4.0k 54.00 74.07
Welltower Inc Com reit (WELL) 0.0 $4.0k 51.00 78.43
Match Group New Com (MTCH) 0.0 $4.0k 31.00 129.03
Copart (CPRT) 0.0 $4.0k 26.00 153.85
Cbre Group Cl A (CBRE) 0.0 $4.0k 40.00 100.00
Discover Financial Services 0.0 $4.0k 37.00 108.11
Nucor Corporation (NUE) 0.0 $4.0k 37.00 108.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 17.00 235.29
Okta Cl A (OKTA) 0.0 $4.0k 18.00 222.22
Docusign (DOCU) 0.0 $4.0k 23.00 173.91
Dollar Tree (DLTR) 0.0 $4.0k 28.00 142.86
Cloudflare Cl A Com (NET) 0.0 $4.0k 28.00 142.86
Realty Income (O) 0.0 $4.0k 57.00 70.18
Fifth Third Ban (FITB) 0.0 $4.0k 86.00 46.51
Corteva (CTVA) 0.0 $4.0k 91.00 43.96
Kinder Morgan Del Com (KMI) 0.0 $4.0k 244.00 16.39
PG&E Corporation (PCG) 0.0 $3.0k 243.00 12.35
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 179.00 16.76
Oneok (OKE) 0.0 $3.0k 54.00 55.56
Key (KEY) 0.0 $3.0k 119.00 25.21
Southwest Airlines (LUV) 0.0 $3.0k 73.00 41.10
Genuine Parts Company (GPC) 0.0 $3.0k 18.00 166.67
PPL Corporation (PPL) 0.0 $3.0k 92.00 32.61
Edison International (EIX) 0.0 $3.0k 47.00 63.83
Trimble Navigation (TRMB) 0.0 $3.0k 31.00 96.77
Avantor (AVTR) 0.0 $3.0k 62.00 48.39
Bill Com Holdings Ord (BILL) 0.0 $3.0k 11.00 272.73
Northern Trust Corporation (NTRS) 0.0 $3.0k 24.00 125.00
CarMax (KMX) 0.0 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $3.0k 16.00 187.50
Mid-America Apartment (MAA) 0.0 $3.0k 14.00 214.29
DTE Energy Company (DTE) 0.0 $3.0k 24.00 125.00
Essex Property Trust (ESS) 0.0 $3.0k 8.00 375.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 6.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Generac Holdings (GNRC) 0.0 $3.0k 8.00 375.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 160.00 18.75
Roku Cl A (ROKU) 0.0 $3.0k 14.00 214.29
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 14.00 214.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 26.00 115.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 19.00 157.89
Doordash Cl A (DASH) 0.0 $3.0k 21.00 142.86
FirstEnergy (FE) 0.0 $3.0k 67.00 44.78
Tyson Foods Cl A (TSN) 0.0 $3.0k 36.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 78.00 38.46
Regions Financial Corporation (RF) 0.0 $3.0k 118.00 25.42
International Paper Company (IP) 0.0 $2.0k 48.00 41.67
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Arch Cap Group Ord (ACGL) 0.0 $2.0k 48.00 41.67
Ventas (VTR) 0.0 $2.0k 46.00 43.48
Dell Technologies CL C (DELL) 0.0 $2.0k 33.00 60.61
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 19.00 105.26
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.0k 28.00 71.43
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
MGM Resorts International. (MGM) 0.0 $2.0k 50.00 40.00
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
stock 0.0 $2.0k 20.00 100.00
Ringcentral Cl A (RNG) 0.0 $2.0k 10.00 200.00
Carvana Cl A (CVNA) 0.0 $2.0k 10.00 200.00
Caesars Entertainment (CZR) 0.0 $2.0k 25.00 80.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 20.00 100.00
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
Wayfair Cl A (W) 0.0 $2.0k 9.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Qorvo (QRVO) 0.0 $2.0k 14.00 142.86
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.0k 170.00 11.76
51job Sp Adr Rep Com 0.0 $2.0k 45.00 44.44
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 63.00 31.75
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 132.00 15.15
Lucid Group 0.0 $2.0k 65.00 30.77
Pinterest Cl A (PINS) 0.0 $2.0k 67.00 29.85
Coupang Cl A (CPNG) 0.0 $2.0k 67.00 29.85
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.0k 3.0k 0.34
Dish Network Corporation Cl A 0.0 $1.0k 31.00 32.26
Draftkings Com Cl A 0.0 $1.0k 34.00 29.41
Invesco SHS (IVZ) 0.0 $1.0k 24.00 41.67
Trex Company (TREX) 0.0 $1.0k 6.00 166.67
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Fox Corp Cla B Com (FOX) 0.0 $1.0k 19.00 52.63
Uipath Cl A (PATH) 0.0 $1.0k 28.00 35.71
Wolfspeed 0.0 $1.0k 6.00 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999900 3.00 333.33
Nuance Communications 0.0 $1.0k 16.00 62.50
Autoliv (ALV) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Arrow Electronics (ARW) 0.0 $1.0k 4.00 250.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Darling International (DAR) 0.0 $999.999900 9.00 111.11
Gamestop Corp New Cl A (GME) 0.0 $1.0k 4.00 250.00
Manhattan Associates (MANH) 0.0 $1.0k 4.00 250.00
Boston Beer Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Ciena Corp Com New (CIEN) 0.0 $999.999900 9.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 2.00 500.00
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Southern Copper Corporation (SCCO) 0.0 $1.0k 10.00 100.00
Aspen Technology 0.0 $1.0k 4.00 250.00
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
AECOM Technology Corporation (ACM) 0.0 $1.0k 8.00 125.00
Udr (UDR) 0.0 $1.0k 16.00 62.50
Genpact SHS (G) 0.0 $1.0k 10.00 100.00
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Pentair SHS (PNR) 0.0 $999.999900 9.00 111.11
Five9 (FIVN) 0.0 $1.0k 4.00 250.00
Globant S A (GLOB) 0.0 $1.0k 2.00 500.00
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Godaddy Cl A (GDDY) 0.0 $999.999900 9.00 111.11
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
Coupa Software 0.0 $999.999900 9.00 111.11
Axon Enterprise (AXON) 0.0 $1.0k 4.00 250.00
Chewy Cl A (CHWY) 0.0 $1.0k 10.00 100.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 32.00 31.25
Dynatrace Com New (DT) 0.0 $1.0k 11.00 90.91
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 4.00 250.00
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Cyrusone 0.0 $999.999700 7.00 142.86
Zendesk 0.0 $999.999700 7.00 142.86
Ceridian Hcm Hldg (DAY) 0.0 $999.999700 7.00 142.86
Annaly Capital Management 0.0 $999.999000 78.00 12.82
Discovery Inc Ser C Com Ser C 0.0 $999.999000 39.00 25.64
American Airls (AAL) 0.0 $999.999000 35.00 28.57
Vistra Energy (VST) 0.0 $999.999000 27.00 37.04
Vici Pptys (VICI) 0.0 $999.999000 30.00 33.33
Howmet Aerospace (HWM) 0.0 $999.999000 22.00 45.45
Alamos Gold Options Call Option 0.0 $999.900000 3.0k 0.33
Boyd Gaming Corporation (BYD) 0.0 $0 5.00 0.00
Starwood Property Trust (STWD) 0.0 $0 15.00 0.00
Western Union Company (WU) 0.0 $0 23.00 0.00
FTI Consulting (FCN) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $0 3.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 10.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 18.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 3.00 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 3.00 0.00
Stericycle (SRCL) 0.0 $0 5.00 0.00
Lazard Shs A 0.0 $0 6.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 9.00 0.00
Scientific Games (LNW) 0.0 $0 5.00 0.00
Ii-vi 0.0 $0 6.00 0.00
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Alaska Air (ALK) 0.0 $0 8.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Flex Ltd Ord Ord (FLEX) 0.0 $0 27.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 6.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 17.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Quidel Corporation 0.0 $0 2.00 0.00
Skechers U S A Cl A 0.0 $0 7.00 0.00
Flowserve Corporation (FLS) 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $0 5.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 4.00 0.00
LHC 0.0 $0 2.00 0.00
MasTec (MTZ) 0.0 $0 3.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 3.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 6.00 0.00
Colfax Corporation 0.0 $0 6.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
J Global (ZD) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $0 6.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 3.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Globus Med Cl A (GMED) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $0 2.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 21.00 0.00
News Corp CL B (NWS) 0.0 $0 7.00 0.00
Coty Cl A (COTY) 0.0 $0 16.00 0.00
Perrigo SHS (PRGO) 0.0 $0 7.00 0.00
Essent (ESNT) 0.0 $0 6.00 0.00
Chegg (CHGG) 0.0 $0 8.00 0.00
Fate Therapeutics (FATE) 0.0 $0 4.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Healthequity (HQY) 0.0 $0 5.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 24.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Freshpet (FRPT) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 5.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 5.00 0.00
Invitae (NVTAQ) 0.0 $0 11.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 20.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Sunrun (RUN) 0.0 $0 11.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Performance Food (PFGC) 0.0 $0 7.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 15.00 0.00
Avangrid 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 11.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 9.00 0.00
Mgm Growth Pptys Cl A Com 0.0 $0 9.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 11.00 0.00
Agnc Invt Corp Corp Com (AGNC) 0.0 $0 29.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 2.00 0.00
Blackline (BL) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Alteryx Com Cl A 0.0 $0 3.00 0.00
Ardagh Group S A Cl A 0.0 $0 1.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $0 6.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 3.00 0.00
Angi Com Cl A New 0.0 $0 4.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 4.00 0.00
Dropbox Cl A (DBX) 0.0 $0 17.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 9.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 24.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 2.00 0.00
Elastic N V Ord SHS (ESTC) 0.0 $0 4.00 0.00
Upwork (UPWK) 0.0 $0 6.00 0.00
Yeti Hldgs (YETI) 0.0 $0 5.00 0.00
Anaplan 0.0 $0 8.00 0.00
Kodiak Sciences (KOD) 0.0 $0 2.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 2.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 4.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 5.00 0.00
Iaa 0.0 $0 8.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 6.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 9.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 8.00 0.00
Viacbs Cl A (PARAA) 0.0 $0 1.00 0.00
Azek Cl A (AZEK) 0.0 $0 6.00 0.00
Dun & Bradstreet Hldgs 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 17.00 0.00
Duck Creek Technologies SHS 0.0 $0 4.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 3.00 0.00
Ncino 0.0 $0 3.00 0.00
Terminix Global Holdings 0.0 $0 7.00 0.00
Oak Street Health 0.0 $0 9.00 0.00
Sotera Health (SHC) 0.0 $0 6.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 24.00 0.00
Luminar Technologies Com Cl A 0.0 $0 12.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 7.00 0.00
Mcafee Corp Com Cl A 0.0 $0 4.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 5.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 5.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 9.00 0.00
Arrival Group SHS 0.0 $0 8.00 0.00
Paysafe Ord 0.0 $0 28.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 7.00 0.00
Bumble Cl A (BMBL) 0.0 $0 3.00 0.00
Cricut Com Cl A (CRCT) 0.0 $0 1.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 9.00 0.00
Sofi Technologies (SOFI) 0.0 $0 30.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 6.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 3.00 0.00
Figs Cl A (FIGS) 0.0 $0 4.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 6.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 4.00 0.00
Agilon Health (AGL) 0.0 $0 9.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 9.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00