CI Investments

Ci Investments as of March 31, 2022

Portfolio Holdings for Ci Investments

Ci Investments holds 1434 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.2B 3.9M 308.31
Amazon (AMZN) 3.4 $913M 280k 3259.95
Mastercard Cl A (MA) 2.6 $705M 2.0M 357.38
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $655M 2.4M 269.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $633M 228k 2781.35
Meta Platforms Cl A (META) 1.9 $521M 2.3M 222.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $495M 177k 2792.99
UnitedHealth (UNH) 1.8 $486M 953k 509.97
Apple (AAPL) 1.7 $475M 2.7M 174.61
Visa Com Cl A (V) 1.7 $459M 2.1M 221.77
Humana (HUM) 1.7 $451M 1.0M 435.17
Danaher Corporation (DHR) 1.6 $447M 1.5M 293.33
S&p Global (SPGI) 1.6 $447M 1.1M 410.18
Cheniere Energy Com New (LNG) 1.6 $424M 3.1M 138.65
Advanced Micro Devices (AMD) 1.6 $423M 3.9M 109.34
Prologis (PLD) 1.5 $415M 2.6M 161.48
Nextera Energy (NEE) 1.4 $387M 4.6M 84.71
American Homes 4 Rent Cl A (AMH) 1.1 $306M 7.6M 40.03
Williams Companies (WMB) 1.1 $295M 8.8M 33.41
NVIDIA Corporation (NVDA) 1.0 $276M 1.0M 272.86
Alexandria Real Estate Equities (ARE) 1.0 $276M 1.4M 201.25
Edwards Lifesciences (EW) 0.9 $246M 2.1M 117.72
East West Ban (EWBC) 0.9 $239M 3.0M 79.02
JPMorgan Chase & Co. (JPM) 0.9 $237M 1.7M 136.32
Stryker Corporation (SYK) 0.9 $232M 866k 267.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $231M 2.8M 82.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $229M 2.2M 104.26
Analog Devices (ADI) 0.8 $212M 1.3M 165.18
Kkr & Co Cl A (KKR) 0.8 $211M 3.6M 58.47
Synchrony Financial (SYF) 0.8 $208M 6.0M 34.81
Us Foods Hldg Corp call (USFD) 0.7 $195M 5.2M 37.63
Live Nation Entertainment (LYV) 0.7 $194M 1.6M 117.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $189M 3.3M 56.57
Adobe Systems Incorporated (ADBE) 0.7 $187M 410k 455.62
Thermo Fisher Scientific (TMO) 0.7 $185M 314k 590.65
Deere & Company (DE) 0.7 $184M 443k 415.46
Equitable Holdings (EQH) 0.7 $178M 5.7M 30.91
Johnson & Johnson (JNJ) 0.6 $174M 982k 177.23
Sempra Energy (SRE) 0.6 $173M 1.0M 168.12
Ishares Tr Tips Bd Etf (TIP) 0.6 $159M 1.3M 124.57
Ametek (AME) 0.6 $156M 1.2M 133.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $154M 1.4M 107.47
Starbucks Corporation (SBUX) 0.6 $153M 1.7M 90.97
Host Hotels & Resorts (HST) 0.6 $151M 7.8M 19.43
Apartment Income Reit Corp (AIRC) 0.5 $147M 2.8M 53.46
Anthem (ELV) 0.5 $145M 296k 491.22
Booking Holdings (BKNG) 0.5 $143M 61k 2348.45
Sba Communications Corp New Cl A (SBAC) 0.5 $142M 413k 344.10
Abbott Laboratories (ABT) 0.5 $142M 1.2M 118.36
Coca-Cola Company (KO) 0.5 $140M 2.3M 62.00
Equinix Com Par $0.001 (EQIX) 0.5 $139M 187k 741.62
SVB Financial (SIVBQ) 0.5 $138M 247k 559.45
Nike CL B (NKE) 0.5 $134M 995k 134.56
Intercontinental Exchange (ICE) 0.5 $132M 996k 132.12
Sensata Technologies Hldng P SHS (ST) 0.5 $131M 2.6M 50.85
Micron Technology (MU) 0.5 $130M 1.7M 77.89
McDonald's Corporation (MCD) 0.5 $128M 518k 247.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $128M 1.9M 66.23
Servicenow (NOW) 0.5 $124M 223k 556.89
Eli Lilly & Co. (LLY) 0.4 $122M 426k 286.37
Broadcom (AVGO) 0.4 $119M 189k 629.68
Nutrien (NTR) 0.4 $118M 1.1M 103.99
Abbvie (ABBV) 0.4 $117M 724k 162.11
Procter & Gamble Company (PG) 0.4 $115M 754k 152.80
Mondelez Intl Cl A (MDLZ) 0.4 $113M 1.8M 62.78
Berry Plastics (BERY) 0.4 $112M 1.9M 57.96
Ishares Core Msci Emkt (IEMG) 0.4 $112M 2.0M 55.55
Cme (CME) 0.4 $110M 464k 237.86
Laboratory Corp Amer Hldgs Com New 0.4 $108M 409k 263.66
Honeywell International (HON) 0.4 $108M 553k 194.58
United Rentals (URI) 0.4 $107M 301k 355.21
Burford Cap Ord Shs (BUR) 0.4 $106M 12M 9.19
Unity Software (U) 0.4 $102M 1.0M 99.21
Vici Pptys (VICI) 0.4 $101M 3.5M 28.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $100M 3.7M 27.10
CoStar (CSGP) 0.4 $98M 1.5M 66.61
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $98M 591k 166.20
Jacobs Engineering 0.4 $96M 699k 137.81
Hess Midstream Cl A Shs (HESM) 0.4 $96M 3.2M 30.00
Fidelity National Information Services (FIS) 0.4 $95M 949k 100.42
United Parcel Service CL B (UPS) 0.4 $95M 444k 214.46
salesforce (CRM) 0.3 $95M 447k 212.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $95M 179.00 528921.79
Bank of America Corporation (BAC) 0.3 $94M 2.3M 41.22
Dupont De Nemours (DD) 0.3 $91M 1.2M 73.58
Americold Rlty Tr (COLD) 0.3 $90M 3.2M 27.88
McKesson Corporation (MCK) 0.3 $89M 289k 306.13
Apollo Global Mgmt (APO) 0.3 $87M 1.4M 61.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $85M 188k 451.64
Emerson Electric (EMR) 0.3 $85M 866k 98.05
Chevron Corporation (CVX) 0.3 $83M 512k 162.83
Philip Morris International (PM) 0.3 $82M 867k 93.94
Air Products & Chemicals (APD) 0.3 $80M 320k 249.91
Zoetis Cl A (ZTS) 0.3 $79M 419k 188.59
Entergy Corporation (ETR) 0.3 $77M 657k 116.75
Lauder Estee Cos Cl A (EL) 0.3 $76M 280k 272.32
Exxon Mobil Corporation (XOM) 0.3 $75M 912k 82.59
Raytheon Technologies Corp (RTX) 0.3 $73M 735k 99.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $72M 593k 120.94
Liberty Media Corp Delaware Com C Braves Grp 0.3 $72M 2.6M 27.91
Iqvia Holdings (IQV) 0.3 $71M 307k 231.21
CVS Caremark Corporation (CVS) 0.3 $71M 700k 101.21
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $71M 3.1M 22.73
Oge Energy Corp (OGE) 0.3 $71M 1.7M 40.78
SLM Corporation (SLM) 0.3 $70M 3.8M 18.36
Teradata Corporation (TDC) 0.3 $69M 1.4M 49.29
Home Depot (HD) 0.3 $69M 231k 299.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $69M 1.5M 45.15
Medtronic SHS (MDT) 0.3 $68M 613k 110.95
Ross Stores (ROST) 0.2 $68M 746k 90.46
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $67M 2.2M 30.72
Willis Towers Watson SHS (WTW) 0.2 $63M 266k 236.22
Pfizer (PFE) 0.2 $62M 1.2M 51.77
Verisign (VRSN) 0.2 $62M 279k 222.46
Targa Res Corp (TRGP) 0.2 $60M 800k 75.47
Uber Technologies (UBER) 0.2 $60M 1.7M 35.68
CSX Corporation (CSX) 0.2 $59M 1.6M 37.45
Waste Connections (WCN) 0.2 $58M 414k 139.70
Caci Intl Cl A (CACI) 0.2 $57M 191k 301.26
Lowe's Companies (LOW) 0.2 $57M 279k 202.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $55M 305k 180.65
Baxter International (BAX) 0.2 $54M 699k 77.54
General Motors Company (GM) 0.2 $54M 1.2M 43.74
Quanta Services (PWR) 0.2 $54M 407k 131.61
Activision Blizzard 0.2 $50M 626k 80.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $50M 4.3M 11.55
American Tower Reit (AMT) 0.2 $50M 199k 251.22
Altice Usa Cl A (ATUS) 0.2 $49M 3.9M 12.48
Etsy (ETSY) 0.2 $48M 388k 124.28
Sun Communities (SUI) 0.2 $48M 273k 175.29
Western Alliance Bancorporation (WAL) 0.2 $47M 565k 82.82
Evgo Cl A Com (EVGO) 0.2 $46M 3.6M 12.86
Pioneer Natural Resources 0.2 $46M 185k 250.03
Advanced Drain Sys Inc Del (WMS) 0.2 $46M 388k 118.81
Becton, Dickinson and (BDX) 0.2 $44M 166k 266.00
CMS Energy Corporation (CMS) 0.2 $43M 615k 69.94
Ishares Msci Jpn Etf New (EWJ) 0.2 $43M 694k 61.61
Chubb (CB) 0.2 $43M 200k 213.90
Cgi Cl A Sub Vtg (GIB) 0.2 $43M 533k 79.77
ConocoPhillips (COP) 0.2 $42M 417k 100.00
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $42M 1.0M 41.32
Intercorp Finl Svcs SHS (IFS) 0.1 $40M 1.2M 34.55
TransDigm Group Incorporated (TDG) 0.1 $40M 61k 651.53
EOG Resources (EOG) 0.1 $40M 332k 119.23
Csw Industrials (CSW) 0.1 $39M 335k 117.59
Applied Materials (AMAT) 0.1 $39M 298k 131.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $39M 720k 53.40
Ball Corporation (BALL) 0.1 $38M 426k 90.00
CONMED Corporation (CNMD) 0.1 $38M 258k 148.55
Costco Wholesale Corporation (COST) 0.1 $38M 66k 575.86
Parker-Hannifin Corporation (PH) 0.1 $38M 134k 283.76
Boston Scientific Corporation (BSX) 0.1 $38M 848k 44.29
Huntsman Corporation (HUN) 0.1 $37M 980k 37.51
Nxp Semiconductors N V (NXPI) 0.1 $36M 196k 185.08
Lam Research Corporation 0.1 $36M 67k 537.61
Disney Walt Com Disney (DIS) 0.1 $36M 262k 137.16
Texas Instruments Incorporated (TXN) 0.1 $36M 196k 183.48
Five Below (FIVE) 0.1 $35M 223k 158.37
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $35M 1.1M 32.61
Canadian Pacific Railway 0.1 $35M 424k 82.54
Occidental Petroleum Corporation (OXY) 0.1 $34M 604k 56.74
Union Pacific Corporation (UNP) 0.1 $33M 121k 273.21
Merck & Co (MRK) 0.1 $32M 395k 82.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $32M 2.2M 14.80
Alliant Energy Corporation (LNT) 0.1 $32M 508k 62.48
Equinor Asa Sponsored Adr (EQNR) 0.1 $31M 833k 37.51
Crown Castle Intl Corp New Com (CCI) 0.1 $31M 169k 184.60
Franco-Nevada Corporation (FNV) 0.1 $31M 196k 159.52
Ecopetrol S A Sponsored Ads (EC) 0.1 $31M 1.6M 18.60
ON Semiconductor (ON) 0.1 $31M 489k 62.61
Store Capital Corp reit 0.1 $30M 1.0M 29.23
Eni S P A Sponsored Adr (E) 0.1 $30M 1.0M 29.25
Devon Energy Corporation (DVN) 0.1 $30M 504k 59.13
Carlyle Group (CG) 0.1 $30M 609k 48.91
BP Sponsored Adr (BP) 0.1 $30M 1.0M 29.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $29M 579k 50.54
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $29M 381k 75.39
First Republic Bank/san F (FRCB) 0.1 $29M 177k 162.10
Burlington Stores (BURL) 0.1 $28M 155k 182.17
Air Lease Corp Cl A (AL) 0.1 $28M 630k 44.65
Wells Fargo & Company (WFC) 0.1 $28M 571k 48.46
CF Industries Holdings (CF) 0.1 $27M 261k 103.06
Bank Ozk (OZK) 0.1 $27M 625k 42.70
Globe Life (GL) 0.1 $26M 255k 100.60
Cisco Systems (CSCO) 0.1 $25M 456k 55.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $25M 153k 165.98
Vanguard World Mega Cap Index (MGC) 0.1 $25M 160k 159.04
Enbridge (ENB) 0.1 $25M 535k 46.09
Focus Finl Partners Com Cl A 0.1 $24M 530k 45.74
Cedar Fair Depositry Unit 0.1 $24M 429k 54.80
Fiserv (FI) 0.1 $23M 227k 101.40
Malibu Boats Cl A (MBUU) 0.1 $23M 394k 58.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $23M 687k 33.09
Newmont Mining Corporation (NEM) 0.1 $23M 285k 79.45
Oracle Corporation (ORCL) 0.1 $23M 272k 82.73
Ishares Tr Mbs Etf (MBB) 0.1 $22M 219k 101.87
Paypal Holdings (PYPL) 0.1 $22M 192k 115.65
Arista Networks 0.1 $22M 158k 138.98
Markel Corporation (MKL) 0.1 $22M 15k 1475.25
Qualcomm (QCOM) 0.1 $21M 139k 152.82
Ishares Tr Msci India Etf (INDA) 0.1 $21M 467k 44.56
Ss&c Technologies Holding (SSNC) 0.1 $21M 276k 75.02
Electronic Arts (EA) 0.1 $21M 162k 126.51
Lyft (LYFT) 0.1 $20M 529k 38.40
D.R. Horton (DHI) 0.1 $20M 270k 74.51
Ssr Mining (SSRM) 0.1 $20M 918k 21.75
Intel Corporation (INTC) 0.1 $20M 403k 49.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 58k 337.23
International Business Machines (IBM) 0.1 $20M 150k 130.02
Ishares Msci Brazil Etf (EWZ) 0.1 $20M 515k 37.81
Atlassian Corp Cl A 0.1 $19M 66k 293.83
Revolve Group Cl A (RVLV) 0.1 $19M 357k 53.69
AvalonBay Communities (AVB) 0.1 $19M 77k 248.36
Intuit (INTU) 0.1 $19M 40k 480.85
Snowflake Cl A (SNOW) 0.1 $19M 83k 229.13
Generac Holdings (GNRC) 0.1 $19M 63k 297.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $19M 180k 102.50
Marvell Technology (MRVL) 0.1 $18M 257k 71.71
Sensient Technologies Corporation (SXT) 0.1 $18M 214k 83.95
Royal Gold (RGLD) 0.1 $18M 127k 141.28
Switch Cl A 0.1 $18M 578k 30.82
Viper Energy Partners Lp Com Unt Rp Int 0.1 $18M 599k 29.57
Vail Resorts (MTN) 0.1 $18M 68k 260.28
Ishares Msci Sth Afr Etf (EZA) 0.1 $18M 314k 55.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M 542k 31.97
Anglogold Ashanti Sponsored Adr 0.1 $17M 730k 23.69
Invitation Homes (INVH) 0.1 $17M 426k 40.18
Linde SHS 0.1 $17M 53k 319.42
Gold Fields Sponsored Adr (GFI) 0.1 $17M 1.1M 15.46
Autoliv (ALV) 0.1 $17M 221k 76.44
Zscaler Incorporated (ZS) 0.1 $16M 67k 241.28
First Industrial Realty Trust (FR) 0.1 $16M 259k 61.91
Asana Cl A (ASAN) 0.1 $16M 394k 39.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $16M 966k 16.23
Full Truck Alliance Sponsored Ads (YMM) 0.1 $16M 2.3M 6.67
Brp Group Com Cl A (BWIN) 0.1 $16M 576k 26.83
American Airls Group Note 6.500% 7/0 0.1 $15M 11M 1.39
Palo Alto Networks (PANW) 0.1 $15M 25k 622.51
Inflection Point Acqustn Cor Unit 09/21/2026 0.1 $15M 1.5M 10.17
TJX Companies (TJX) 0.1 $15M 251k 60.58
Equity Lifestyle Properties (ELS) 0.1 $15M 199k 76.48
Kilroy Realty Corporation (KRC) 0.1 $15M 196k 76.42
Olaplex Hldgs (OLPX) 0.1 $15M 956k 15.63
Bristol Myers Squibb (BMY) 0.1 $15M 203k 73.03
Construction Partners Com Cl A (ROAD) 0.1 $15M 556k 26.18
Smartsheet Com Cl A (SMAR) 0.1 $14M 257k 54.78
Roblox Corp Cl A (RBLX) 0.1 $14M 303k 46.24
Unum (UNM) 0.1 $14M 441k 31.51
Cigna Corp New Com (CI) 0.1 $14M 58k 239.61
American Express Company (AXP) 0.1 $14M 74k 187.01
Medpace Hldgs (MEDP) 0.1 $14M 84k 163.59
Dominion Resources (D) 0.1 $14M 161k 84.97
Amgen (AMGN) 0.0 $13M 55k 241.81
Extra Space Storage (EXR) 0.0 $13M 64k 205.60
Verizon Communications (VZ) 0.0 $13M 255k 50.94
Axalta Coating Sys (AXTA) 0.0 $13M 526k 24.58
Regal-beloit Corporation (RRX) 0.0 $13M 87k 148.78
Comcast Corp Cl A (CMCSA) 0.0 $13M 274k 46.82
Ldh Growth Corp I Unit 03/17/2026 0.0 $13M 1.3M 9.85
Shopify Cl A (SHOP) 0.0 $13M 19k 675.97
Jd.com Spon Adr Cl A (JD) 0.0 $12M 215k 57.87
AFLAC Incorporated (AFL) 0.0 $12M 191k 64.39
MetLife (MET) 0.0 $12M 175k 70.28
Prudential Financial (PRU) 0.0 $12M 103k 118.17
Dollar General (DG) 0.0 $12M 54k 222.63
Waste Management (WM) 0.0 $12M 76k 158.49
MercadoLibre (MELI) 0.0 $12M 10k 1189.52
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $12M 1.1M 10.72
Jeld-wen Hldg (JELD) 0.0 $12M 576k 20.28
Principal Financial (PFG) 0.0 $12M 158k 73.41
Equity Residential Sh Ben Int (EQR) 0.0 $11M 124k 89.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 32k 352.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $11M 194k 57.20
Manchester Utd Ord Cl A (MANU) 0.0 $11M 760k 14.47
Lincoln National Corporation (LNC) 0.0 $11M 167k 65.36
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $11M 427k 24.81
Texas Pacific Land Corp (TPL) 0.0 $11M 7.8k 1352.09
BlackRock 0.0 $10M 13k 764.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10M 144k 69.51
Cinemark Hldgs Note 4.500% 8/1 0.0 $9.6M 6.5M 1.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.9M 39k 227.09
Vaneck Vectors Etf Tr Oil Services Etf (OIH) 0.0 $8.4M 30k 282.53
Altria (MO) 0.0 $8.4M 160k 52.25
Duke Realty Corp Com New 0.0 $8.3M 143k 58.06
Olin Corp Com Par $1 (OLN) 0.0 $8.3M 158k 52.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.2M 63k 130.40
Tractor Supply Company (TSCO) 0.0 $8.2M 35k 233.36
Bofi Holding (AX) 0.0 $8.2M 176k 46.39
Molina Healthcare (MOH) 0.0 $8.1M 24k 333.61
On Assignment (ASGN) 0.0 $8.1M 70k 116.71
Provident Acquisition Corp Unit 99/99/9999 0.0 $8.0M 800k 10.06
John Bean Technologies Corporation (JBTM) 0.0 $7.8M 66k 118.47
Liberty Media Corp Del Com A Siriusxm 0.0 $7.4M 163k 45.71
Applovin Corp Com Cl A (APP) 0.0 $7.4M 134k 55.07
Guidewire Software (GWRE) 0.0 $7.3M 77k 94.62
CBOE Holdings (CBOE) 0.0 $7.3M 64k 114.41
AutoZone (AZO) 0.0 $7.2M 3.5k 2044.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2M 30k 239.48
Centene Corporation (CNC) 0.0 $7.1M 84k 84.19
Digitalocean Hldgs (DOCN) 0.0 $6.9M 118k 57.85
Onto Innovation (ONTO) 0.0 $6.7M 77k 86.90
Phreesia (PHR) 0.0 $6.7M 254k 26.36
Pepsi (PEP) 0.0 $6.6M 39k 167.39
Masco Corporation (MAS) 0.0 $6.4M 126k 51.00
Seaspine Holdings 0.0 $6.4M 529k 12.16
Hayward Hldgs (HAYW) 0.0 $6.2M 375k 16.62
Middleby Corporation (MIDD) 0.0 $6.1M 38k 163.95
Siriuspoint (SPNT) 0.0 $6.1M 822k 7.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0M 86k 69.84
Signature Bank (SBNY) 0.0 $6.0M 20k 293.49
PerkinElmer (RVTY) 0.0 $5.9M 34k 174.45
Skillsoft Corp Cl A 0.0 $5.8M 958k 6.04
Hp (HPQ) 0.0 $5.6M 154k 36.30
Credit Acceptance (CACC) 0.0 $5.6M 10k 550.35
Iris Energy Ordinary Shares (IREN) 0.0 $5.5M 350k 15.67
Crown Holdings (CCK) 0.0 $5.4M 44k 125.10
Bunge 0.0 $5.4M 49k 110.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.3M 151k 35.40
Ironsource Cl A Ord Shs 0.0 $5.3M 1.1M 4.80
Avalara 0.0 $5.3M 53k 99.50
Eagle Ban (EGBN) 0.0 $5.0M 88k 57.01
Svf Investment Corp Unit 12/20/2025 0.0 $5.0M 500k 9.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 28k 174.61
M/I Homes (MHO) 0.0 $4.9M 110k 44.35
Two Cl A 0.0 $4.9M 500k 9.78
Nokia Corp Sponsored Adr (NOK) 0.0 $4.7M 863k 5.46
Hca Holdings (HCA) 0.0 $4.7M 19k 250.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.7M 52k 89.88
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 40k 116.18
Chindata Group Hldgs Ads 0.0 $4.6M 733k 6.32
Beazer Homes Usa Com New (BZH) 0.0 $4.6M 302k 15.22
Broadridge Financial Solutions (BR) 0.0 $4.6M 29k 155.70
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.6M 104k 43.80
Comfort Systems USA (FIX) 0.0 $4.4M 49k 89.01
Lockheed Martin Corporation (LMT) 0.0 $4.3M 9.8k 441.35
World Gold Tr Spdr Gld Minis Added (GLDM) 0.0 $4.1M 108k 38.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.1M 58k 71.35
UniFirst Corporation (UNF) 0.0 $4.1M 22k 184.26
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1M 111k 36.83
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 46k 84.69
Intuitive Surgical Com New (ISRG) 0.0 $3.8M 13k 301.66
Colgate-Palmolive Company (CL) 0.0 $3.8M 50k 75.83
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 39k 92.78
Lithia Mtrs Cl A (LAD) 0.0 $3.6M 12k 300.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.6M 47k 75.86
Citrix Systems 0.0 $3.5M 35k 100.91
Monarch Casino & Resort (MCRI) 0.0 $3.5M 40k 87.22
Casey's General Stores (CASY) 0.0 $3.5M 17k 198.20
Upstart Hldgs (UPST) 0.0 $3.4M 31k 109.08
Patria Investments Com Cl A (PAX) 0.0 $3.3M 188k 17.81
ACI Worldwide (ACIW) 0.0 $3.2M 102k 31.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 96k 32.54
3M Company (MMM) 0.0 $3.1M 21k 148.88
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 101k 30.57
Points.com 0.0 $3.1M 166k 18.51
Vmware Cl A Com 0.0 $3.1M 27k 113.87
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 24k 126.93
Elanco Animal Health (ELAN) 0.0 $3.0M 115k 26.09
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 24k 123.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M 15k 205.25
Teleflex Incorporated (TFX) 0.0 $2.9M 8.1k 354.83
Charles Schwab Corporation (SCHW) 0.0 $2.9M 34k 84.30
Caterpillar (CAT) 0.0 $2.9M 13k 222.81
Gilead Sciences (GILD) 0.0 $2.8M 48k 59.44
Royal Caribbean Group Note 4.250% 6/1 0.0 $2.7M 2.1M 1.32
Netflix (NFLX) 0.0 $2.7M 7.2k 374.53
Lululemon Athletica (LULU) 0.0 $2.6M 7.0k 365.21
Sherwin-Williams Company (SHW) 0.0 $2.5M 10k 249.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.5M 195k 12.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5M 56k 44.95
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 18k 132.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 34k 66.34
Life Storage Inc reit 0.0 $2.1M 15k 140.42
State Street Corporation (STT) 0.0 $2.1M 25k 87.13
F45 Training Holdings (FXLV) 0.0 $2.1M 198k 10.70
Aerie Pharmaceuticals 0.0 $2.1M 227k 9.10
Diamondback Energy (FANG) 0.0 $2.1M 15k 137.06
Align Technology (ALGN) 0.0 $2.1M 4.7k 435.92
Intercept Pharmaceuticals In 0.0 $2.0M 124k 16.27
Target Corporation (TGT) 0.0 $2.0M 9.4k 212.26
Resolute Fst Prods In 0.0 $2.0M 152k 12.91
Helmerich & Payne (HP) 0.0 $1.9M 45k 42.77
Automatic Data Processing (ADP) 0.0 $1.9M 8.1k 227.57
Hologic (HOLX) 0.0 $1.8M 24k 76.83
Legacy Housing Corp (LEGH) 0.0 $1.8M 84k 21.46
Cleveland-cliffs New Com (CLF) 0.0 $1.8M 55k 32.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 18k 97.75
Public Storage (PSA) 0.0 $1.7M 4.4k 390.28
General Dynamics Corporation (GD) 0.0 $1.7M 7.2k 241.18
Amphenol Corp Cl A (APH) 0.0 $1.7M 23k 75.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 78k 21.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 6.4k 261.02
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 83k 20.04
Cardlytics (CDLX) 0.0 $1.6M 30k 54.97
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.75
Twitter Note 3/1 0.0 $1.6M 1.9M 0.84
Paychex (PAYX) 0.0 $1.6M 12k 136.49
Clorox Company (CLX) 0.0 $1.6M 11k 139.05
Hershey Company (HSY) 0.0 $1.5M 7.1k 216.66
General Mills (GIS) 0.0 $1.5M 23k 67.72
Hormel Foods Corporation (HRL) 0.0 $1.5M 28k 51.55
Illinois Tool Works (ITW) 0.0 $1.4M 6.9k 209.45
Hess (HES) 0.0 $1.4M 13k 107.04
Veritiv Corp - When Issued 0.0 $1.4M 10k 133.63
Kura Oncology (KURA) 0.0 $1.4M 85k 16.08
Matador Resources (MTDR) 0.0 $1.3M 25k 53.00
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 447.39
Moody's Corporation (MCO) 0.0 $1.3M 3.9k 337.44
Axogen (AXGN) 0.0 $1.3M 165k 7.94
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.3M 1.1M 1.20
Pool Corporation (POOL) 0.0 $1.3M 3.0k 423.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 9.9k 128.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.3k 161.46
Expedia Inc Group Com New (EXPE) 0.0 $1.2M 6.0k 195.63
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.2M 600k 1.95
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.9k 170.38
Cardinal Health (CAH) 0.0 $1.2M 21k 56.72
Murphy Usa (MUSA) 0.0 $1.2M 5.8k 200.03
SYSCO Corporation (SYY) 0.0 $1.2M 14k 81.62
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 285.32
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 7.5k 151.05
Avis Budget (CAR) 0.0 $1.1M 4.2k 263.20
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $1.1M 40k 27.22
Tesla Motors (TSLA) 0.0 $1.1M 1.0k 1078.00
KB Home (KBH) 0.0 $1.1M 33k 32.39
Zymeworks 0.0 $1.0M 159k 6.55
Cornerstone Buil 0.0 $1.0M 43k 24.32
Apa Corporation (APA) 0.0 $1.0M 25k 41.33
Dish Network Corporation Cl A 0.0 $1.0M 33k 31.66
Discovery Com Ser A 0.0 $1.0M 41k 24.92
Conn's (CONNQ) 0.0 $1.0M 66k 15.42
Dex (DXCM) 0.0 $1.0M 2.0k 511.79
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 28k 36.41
L3harris Technologies (LHX) 0.0 $997k 4.0k 248.57
IDEXX Laboratories (IDXX) 0.0 $993k 1.8k 547.11
Peabody Energy (BTU) 0.0 $990k 40k 24.53
Rockwell Automation (ROK) 0.0 $971k 3.5k 279.93
Stewart Information Services Corporation (STC) 0.0 $971k 16k 60.59
Eaton Corp SHS (ETN) 0.0 $966k 6.4k 151.77
Arcbest (ARCB) 0.0 $958k 12k 80.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $957k 19k 50.48
Marathon Oil Corporation (MRO) 0.0 $953k 38k 25.12
Albertsons Cos Common Stock (ACI) 0.0 $952k 29k 33.25
Avantor (AVTR) 0.0 $944k 28k 33.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $924k 34k 26.97
Twitter 0.0 $911k 24k 38.69
ConAgra Foods (CAG) 0.0 $907k 27k 33.57
Smucker J M Com New (SJM) 0.0 $889k 6.6k 135.48
Cohen & Steers (CNS) 0.0 $888k 10k 85.85
Kroger (KR) 0.0 $883k 15k 57.37
Sangamo Biosciences (SGMO) 0.0 $875k 151k 5.81
Virgin Group Acquisit Corp I Shs Cl A 0.0 $872k 88k 9.86
Alcoa (AA) 0.0 $867k 9.6k 90.00
W.R. Berkley Corporation (WRB) 0.0 $861k 13k 66.76
Regeneron Pharmaceuticals (REGN) 0.0 $852k 1.2k 698.36
Biogen Idec (BIIB) 0.0 $849k 4.0k 210.51
Cummins (CMI) 0.0 $835k 4.1k 205.21
Lpl Financial Holdings (LPLA) 0.0 $834k 4.6k 182.73
Crypto 1 Acquisition Corp Class A Ord 0.0 $833k 84k 9.90
Mettler-Toledo International (MTD) 0.0 $824k 600.00 1373.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $822k 3.2k 255.60
FedEx Corporation (FDX) 0.0 $813k 3.5k 231.43
Ishares Tr Options Call Option 0.0 $810k 45k 18.00
Chuys Hldgs (CHUY) 0.0 $801k 30k 27.01
T. Rowe Price (TROW) 0.0 $801k 5.3k 151.10
Campbell Soup Company (CPB) 0.0 $797k 18k 44.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $797k 28k 28.19
Avid Technology 0.0 $771k 22k 34.85
Sm Energy Co Com (SM) 0.0 $770k 20k 38.95
Tenet Healthcare Corp Com New (THC) 0.0 $769k 8.9k 85.95
United Natural Foods (UNFI) 0.0 $760k 18k 41.36
Community Health Systems (CYH) 0.0 $747k 63k 11.87
Franchise Group 0.0 $746k 18k 41.44
Spree Acquisition Corp 1 Cl A Ord Shs Added (SACQF) 0.0 $745k 75k 9.95
Babcock & Wilcox Enterpr (BW) 0.0 $743k 91k 8.16
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $743k 75k 9.93
Dick's Sporting Goods (DKS) 0.0 $742k 7.4k 100.01
Adapthealth Corp Common Stock (AHCO) 0.0 $737k 46k 16.02
Macy's (M) 0.0 $735k 30k 24.36
Marcus & Millichap (MMI) 0.0 $730k 14k 52.67
Republic Services (RSG) 0.0 $730k 5.5k 132.46
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $719k 25k 29.22
Virtu Finl Cl A (VIRT) 0.0 $718k 19k 37.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $712k 9.0k 79.27
Choice Hotels International (CHH) 0.0 $709k 5.0k 141.86
Gartner (IT) 0.0 $703k 2.4k 297.63
AES Corporation (AES) 0.0 $702k 27k 25.72
Constellation Brands Cl A (STZ) 0.0 $700k 3.0k 230.19
Meritage Homes Corporation (MTH) 0.0 $697k 8.8k 79.20
Bj's Wholesale Club Holdings (BJ) 0.0 $696k 10k 67.63
Moneygram Intl Com New 0.0 $695k 66k 10.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $693k 19k 35.88
Cross Country Healthcare (CCRN) 0.0 $689k 32k 21.66
Encore Wire Corporation (WIRE) 0.0 $686k 6.0k 114.01
Godaddy Cl A (GDDY) 0.0 $679k 8.1k 83.73
Xylem (XYL) 0.0 $669k 7.8k 85.23
United States Steel Corporation 0.0 $668k 18k 37.71
Fastenal Company (FAST) 0.0 $666k 11k 59.39
Louisiana-Pacific Corporation (LPX) 0.0 $656k 11k 62.10
Insteel Industries (IIIN) 0.0 $655k 18k 37.02
Kohl's Corporation (KSS) 0.0 $650k 11k 60.44
Evertec (EVTC) 0.0 $649k 16k 40.96
Best Buy (BBY) 0.0 $644k 7.1k 90.92
Boston Properties (BXP) 0.0 $641k 5.0k 128.71
V.F. Corporation (VFC) 0.0 $636k 11k 56.83
Agnico (AEM) 0.0 $635k 10k 61.25
KLA-Tencor Corporation (KLAC) 0.0 $631k 1.7k 366.01
General Electric Com New (GE) 0.0 $631k 6.9k 91.44
Onemain Holdings (OMF) 0.0 $625k 13k 47.44
Peak (DOC) 0.0 $621k 18k 34.32
Builders FirstSource (BLDR) 0.0 $610k 9.5k 64.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $606k 6.8k 89.62
Mattel (MAT) 0.0 $606k 27k 22.21
RPM International (RPM) 0.0 $605k 7.4k 81.48
Coupang Cl A (CPNG) 0.0 $603k 34k 17.69
Hartford Financial Services (HIG) 0.0 $599k 8.3k 71.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $598k 1.2k 497.09
Yum! Brands (YUM) 0.0 $583k 4.9k 118.59
Delcath Sys Com New (DCTH) 0.0 $559k 87k 6.40
Ameriprise Financial (AMP) 0.0 $558k 1.9k 300.32
Motorola Solutions Com New (MSI) 0.0 $557k 2.3k 242.28
Moderna (MRNA) 0.0 $557k 3.2k 172.23
Darden Restaurants (DRI) 0.0 $557k 4.2k 132.90
Citigroup Com New (C) 0.0 $556k 10k 53.42
Pdc Energy 0.0 $548k 7.5k 72.66
Nrg Energy Com New (NRG) 0.0 $530k 14k 38.38
Kezar Life Sciences 0.0 $527k 32k 16.61
Nortonlifelock (GEN) 0.0 $524k 20k 26.51
Walgreen Boots Alliance 0.0 $523k 12k 44.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $518k 9.9k 52.32
Bausch Health Companies (BHC) 0.0 $517k 23k 22.86
Hasbro (HAS) 0.0 $515k 6.3k 81.86
Jefferies Finl Group (JEF) 0.0 $515k 16k 32.84
Paccar (PCAR) 0.0 $512k 5.8k 88.00
MDU Resources (MDU) 0.0 $504k 19k 26.63
Capri Holdings SHS (CPRI) 0.0 $504k 9.8k 51.39
Skyworks Solutions (SWKS) 0.0 $503k 3.8k 133.25
Fmc Corp Com New (FMC) 0.0 $500k 3.8k 131.44
Snap-on Incorporated (SNA) 0.0 $492k 2.4k 205.51
Cnx Resources Corporation (CNX) 0.0 $489k 24k 20.70
Ryder System (R) 0.0 $483k 6.1k 79.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $482k 4.4k 108.71
PPG Industries (PPG) 0.0 $482k 3.7k 130.98
Andersons (ANDE) 0.0 $481k 9.6k 50.26
Vanguard World Us Stk Etf (ESGV) 0.0 $480k 5.9k 81.05
Horizon Therapeutics Pub L SHS 0.0 $471k 4.5k 105.11
Matson (MATX) 0.0 $465k 3.9k 120.72
Evergy (EVRG) 0.0 $464k 6.8k 68.38
Penske Automotive (PAG) 0.0 $464k 4.9k 93.81
Ecolab (ECL) 0.0 $459k 2.6k 176.61
Guardant Health (GH) 0.0 $457k 6.9k 66.23
NetApp (NTAP) 0.0 $454k 5.5k 83.09
Hf Sinclair Corp (DINO) 0.0 $449k 11k 39.84
Owens & Minor (OMI) 0.0 $440k 10k 44.03
Ishares Tr Expanded Tech (IGV) 0.0 $431k 1.3k 344.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $431k 46k 9.38
Jabil Circuit (JBL) 0.0 $429k 7.0k 61.69
Whirlpool Corporation (WHR) 0.0 $427k 2.5k 172.87
Callon Petroleum 0.0 $426k 7.2k 59.10
Quotient SHS 0.0 $424k 354k 1.20
ResMed (RMD) 0.0 $423k 1.7k 242.27
eBay (EBAY) 0.0 $423k 7.4k 57.22
Omni (OMC) 0.0 $422k 5.0k 84.89
Stanley Black & Decker (SWK) 0.0 $421k 3.0k 139.87
Krispy Kreme (DNUT) 0.0 $420k 28k 14.84
Fnf (FNF) 0.0 $417k 8.5k 48.80
Cintas Corporation (CTAS) 0.0 $415k 975.00 425.64
Church & Dwight (CHD) 0.0 $415k 4.2k 99.50
Doubleline Opportunistic Cr (DBL) 0.0 $414k 25k 16.77
Atlas Air Worldwide Hldgs In Com New 0.0 $412k 4.8k 86.36
Sprouts Fmrs Mkt (SFM) 0.0 $411k 13k 31.97
Greif Cl A (GEF) 0.0 $404k 6.2k 64.99
Leidos Holdings (LDOS) 0.0 $400k 3.7k 108.05
Tapestry (TPR) 0.0 $399k 11k 37.14
Sirius Xm Holdings 0.0 $396k 60k 6.63
Ingles Mkts Cl A (IMKTA) 0.0 $394k 4.4k 88.98
Big 5 Sporting Goods Corporation 0.0 $393k 23k 17.16
Redball Acquisition Corp Com Cl A 0.0 $391k 39k 9.92
Wal-Mart Stores (WMT) 0.0 $391k 2.6k 149.07
Atmos Energy Corporation (ATO) 0.0 $391k 3.3k 119.39
Gray Television (GTN) 0.0 $390k 18k 22.04
Polaris Industries (PII) 0.0 $387k 3.7k 105.19
ODP Corp. (ODP) 0.0 $387k 8.4k 45.86
Edgewell Pers Care (EPC) 0.0 $381k 10k 36.70
Insulet Corporation (PODD) 0.0 $378k 1.4k 266.20
CNO Financial (CNO) 0.0 $377k 15k 25.08
W.W. Grainger (GWW) 0.0 $372k 721.00 515.95
Children's Place Retail Stores (PLCE) 0.0 $370k 7.5k 49.33
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $370k 37k 9.95
Advance Auto Parts (AAP) 0.0 $369k 1.8k 206.72
Equitrans Midstream Corp (ETRN) 0.0 $369k 44k 8.45
Avnet (AVT) 0.0 $368k 9.1k 40.58
Cerner Corporation 0.0 $359k 3.8k 93.47
Rollins (ROL) 0.0 $355k 10k 35.08
Domino's Pizza (DPZ) 0.0 $355k 872.00 407.11
Continental Resources 0.0 $353k 5.8k 61.33
Bgc Partners Cl A 0.0 $350k 80k 4.39
Robert Half International (RHI) 0.0 $348k 3.1k 114.02
Vanguard World Fd Esg Us Corp Bd (VCEB) 0.0 $347k 5.1k 67.96
Group 1 Automotive (GPI) 0.0 $347k 2.1k 167.71
Brown Forman Corp CL B (BF.B) 0.0 $346k 5.2k 66.98
Enova Intl (ENVA) 0.0 $346k 9.1k 37.95
Viatris (VTRS) 0.0 $345k 32k 10.89
B. Riley Financial (RILY) 0.0 $340k 4.9k 69.93
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $338k 34k 10.09
H&R Block (HRB) 0.0 $338k 13k 26.04
Hubbell (HUBB) 0.0 $338k 1.8k 183.60
Organon & Co Common Stock (OGN) 0.0 $338k 9.7k 34.90
Genworth Finl Com Cl A (GNW) 0.0 $336k 89k 3.78
Huntington Ingalls Inds (HII) 0.0 $336k 1.7k 199.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $332k 3.8k 87.81
Williams-Sonoma (WSM) 0.0 $331k 2.3k 145.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $330k 8.6k 38.37
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $328k 33k 9.91
Encore Capital (ECPG) 0.0 $328k 5.2k 62.78
Civitas Resources Com New (CIVI) 0.0 $321k 5.4k 59.70
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 9.1k 35.02
Medical Properties Trust (MPW) 0.0 $317k 15k 21.12
Boise Cascade (BCC) 0.0 $315k 4.5k 69.46
Fox Corp Cl A Com (FOXA) 0.0 $310k 7.9k 39.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $309k 5.3k 58.40
Realogy Hldgs (HOUS) 0.0 $308k 20k 15.69
Abiomed 0.0 $307k 928.00 330.82
Msci (MSCI) 0.0 $307k 611.00 502.45
Illumina (ILMN) 0.0 $307k 880.00 348.86
Qurate Retail Com Ser A 0.0 $304k 64k 4.76
Progressive Corporation (PGR) 0.0 $303k 2.7k 114.00
Leggett & Platt (LEG) 0.0 $301k 8.6k 34.82
Assurant (AIZ) 0.0 $300k 1.6k 182.04
Hanesbrands (HBI) 0.0 $298k 20k 14.89
Infinite Acquisition Corp Cl A Ord Shs 0.0 $295k 30k 9.87
Vmg Consumer Acquisition Cor Class A Com 0.0 $295k 30k 9.90
Halliburton Company (HAL) 0.0 $294k 7.8k 37.89
Cavco Industries (CVCO) 0.0 $294k 1.2k 240.98
Equity Distr Acquisition Cor Com Cl A 0.0 $291k 29k 9.90
Roth Ch Acquisition Iv 0.0 $291k 29k 9.90
BioMarin Pharmaceutical (BMRN) 0.0 $291k 3.8k 77.02
Verisk Analytics Cl A (VRSK) 0.0 $291k 1.4k 214.76
Bleuacacia Class A Ord Shs 0.0 $291k 30k 9.73
Erie Indty Cl A (ERIE) 0.0 $289k 1.6k 176.00
Dover Corporation (DOV) 0.0 $288k 1.8k 156.86
Antero Midstream Corp antero midstream (AM) 0.0 $285k 26k 10.89
Endo Intl SHS 0.0 $281k 122k 2.31
Alsp Orchid Acquisition Corp Class A Ord 0.0 $280k 28k 10.00
Paramount Global Class B Com (PARA) 0.0 $279k 7.4k 37.86
Jack Henry & Associates (JKHY) 0.0 $279k 1.4k 196.89
Macrogenics (MGNX) 0.0 $279k 32k 8.81
Franklin Resources (BEN) 0.0 $278k 9.9k 27.95
Chemours (CC) 0.0 $278k 8.8k 31.43
Tutor Perini Corporation (TPC) 0.0 $274k 25k 10.80
CenterPoint Energy (CNP) 0.0 $274k 9.0k 30.59
Nexstar Media Group Cl A (NXST) 0.0 $274k 1.5k 188.45
Cdw (CDW) 0.0 $270k 1.5k 178.57
Iron Mtn New Com (IRM) 0.0 $263k 4.7k 55.47
CNA Financial Corporation (CNA) 0.0 $263k 5.4k 48.66
Cabaletta Bio (CABA) 0.0 $262k 129k 2.03
First Horizon National Corporation (FHN) 0.0 $262k 11k 23.45
Raymond James Financial (RJF) 0.0 $261k 2.4k 109.71
Lincoln Electric Holdings (LECO) 0.0 $259k 1.9k 137.55
Ingredion Incorporated (INGR) 0.0 $258k 3.0k 87.19
Packaging Corporation of America (PKG) 0.0 $253k 1.6k 155.88
Interpublic Group of Companies (IPG) 0.0 $252k 7.1k 35.46
Encompass Health Corp (EHC) 0.0 $250k 3.5k 71.23
Wp Carey (WPC) 0.0 $250k 3.1k 80.70
NiSource (NI) 0.0 $249k 7.8k 31.80
Universal Hlth Svcs CL B (UHS) 0.0 $248k 1.7k 144.94
Old Republic International Corporation (ORI) 0.0 $246k 9.5k 25.89
Cadence Bank (CADE) 0.0 $246k 8.4k 29.28
Lear Corp Com New (LEA) 0.0 $242k 1.7k 142.35
Gap (GAP) 0.0 $241k 17k 14.11
Mohawk Industries (MHK) 0.0 $240k 1.9k 124.16
Designer Brands Cl A (DBI) 0.0 $234k 17k 13.53
BorgWarner (BWA) 0.0 $234k 6.0k 38.82
Lennar Corp Cl A (LEN) 0.0 $232k 2.9k 81.32
Boeing Company (BA) 0.0 $231k 1.2k 191.70
Crocs (CROX) 0.0 $230k 3.0k 76.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $228k 6.2k 36.88
Kite Rlty Group Tr Com New (KRG) 0.0 $228k 10k 22.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $227k 2.4k 93.92
Sonos (SONO) 0.0 $226k 8.0k 28.25
Kraneshares Tr Msci China Clean (KGRN) 0.0 $225k 6.1k 36.67
Manpower (MAN) 0.0 $224k 2.4k 93.88
Watsco, Incorporated (WSO) 0.0 $224k 735.00 304.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 1.6k 138.19
Gra (GGG) 0.0 $224k 3.2k 69.85
Hanover Insurance (THG) 0.0 $222k 1.5k 149.60
Eastman Chemical Company (EMN) 0.0 $221k 2.0k 112.07
Comerica Incorporated (CMA) 0.0 $221k 2.4k 90.50
Newell Rubbermaid (NWL) 0.0 $217k 10k 21.41
Scotts Miracle Gro Cl A (SMG) 0.0 $213k 1.7k 123.12
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $211k 11k 19.90
Crane 0.0 $210k 1.9k 108.19
Sealed Air (SEE) 0.0 $208k 3.1k 66.99
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $208k 21k 9.81
West Pharmaceutical Services (WST) 0.0 $207k 505.00 409.90
Encana Corporation (OVV) 0.0 $207k 3.8k 54.17
UGI Corporation (UGI) 0.0 $206k 5.7k 36.28
Ralph Lauren Corp Cl A (RL) 0.0 $205k 1.8k 113.70
People's United Financial 0.0 $204k 10k 19.99
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $204k 3.7k 54.91
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.3k 46.89
Bentley Sys CL B (BSY) 0.0 $199k 4.5k 44.26
Avery Dennison Corporation (AVY) 0.0 $199k 1.1k 173.65
Amc Networks Cl A (AMCX) 0.0 $199k 4.9k 40.61
Ventas (VTR) 0.0 $197k 3.2k 61.87
Nordson Corporation (NDSN) 0.0 $196k 865.00 226.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $195k 1.3k 155.63
A. O. Smith Corporation (AOS) 0.0 $192k 3.0k 63.79
Carlisle Companies (CSL) 0.0 $190k 774.00 245.48
Donaldson Company (DCI) 0.0 $190k 3.7k 51.88
Medtech Acquisition Corp Cl A Com Cl A 0.0 $190k 19k 9.79
Metropcs Communications (TMUS) 0.0 $189k 1.5k 128.05
Murphy Oil Corporation (MUR) 0.0 $189k 4.7k 40.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $187k 437.00 428.57
Talon 1 Acquisition Corp Class A Ord 0.0 $187k 19k 10.05
Cf Acquisition Corp Iv Com Cl A 0.0 $187k 19k 9.79
CarMax (KMX) 0.0 $187k 1.9k 96.64
Gentex Corporation (GNTX) 0.0 $185k 6.4k 29.12
Essent (ESNT) 0.0 $185k 4.5k 41.26
Sportsmap Tech Acquisitin 0.0 $185k 19k 9.95
Ally Financial (ALLY) 0.0 $184k 4.2k 43.59
Portage Fintech Acquisitn Class A Ord Shs 0.0 $183k 19k 9.79
Pulte (PHM) 0.0 $182k 4.3k 41.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $182k 2.2k 81.11
Toro Company (TTC) 0.0 $181k 2.1k 85.50
Marathon Petroleum Corp (MPC) 0.0 $180k 2.1k 85.59
Juniper Networks (JNPR) 0.0 $179k 4.8k 37.26
Tegna (TGNA) 0.0 $179k 8.0k 22.36
Macerich Company (MAC) 0.0 $179k 12k 15.62
Algonquin Power & Utilities equs (AQN) 0.0 $178k 12k 15.48
Reliance Steel & Aluminum (RS) 0.0 $178k 971.00 183.32
Hpx Corp Shs Cl A Shs Cl A 0.0 $177k 18k 9.94
Albemarle Corporation (ALB) 0.0 $176k 797.00 220.83
Texas Roadhouse (TXRH) 0.0 $176k 2.1k 83.77
Wendy's/arby's Group (WEN) 0.0 $176k 8.0k 22.02
Atlas Crest Investment Corp Com Cla 0.0 $175k 18k 9.83
Pontem Corporation Shs Cl A 0.0 $175k 18k 9.83
Equifax (EFX) 0.0 $175k 738.00 237.13
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $174k 18k 9.78
Forest Road Acquisition Cor Cl A 0.0 $174k 18k 9.78
American Financial (AFG) 0.0 $174k 1.2k 145.61
Lennox International (LII) 0.0 $174k 676.00 257.40
Chesapeake Energy Corp (EXE) 0.0 $173k 2.0k 86.93
Applied Genetic Technol Corp C 0.0 $173k 162k 1.07
One Equity Partners Open Wtr Cl A 0.0 $171k 18k 9.77
C H Robinson Worldwide Com New (CHRW) 0.0 $170k 1.6k 108.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $169k 17k 9.83
Novavax Com New (NVAX) 0.0 $169k 2.3k 73.54
Evercore Class A (EVR) 0.0 $168k 1.5k 111.55
SEI Investments Company (SEIC) 0.0 $168k 2.8k 60.39
Steel Dynamics (STLD) 0.0 $167k 2.0k 83.46
Sea Ads (SE) 0.0 $167k 1.4k 119.97
Fortune Brands (FBIN) 0.0 $167k 2.3k 74.22
Frontier Acquisition Corp Class A Ord Shs 0.0 $167k 17k 9.82
Esm Acquisition Corporation Shs Cl A 0.0 $166k 17k 9.76
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $166k 17k 9.76
TFS Financial Corporation (TFSL) 0.0 $165k 9.9k 16.60
Stronghold Digital Mining In Class A Com 0.0 $164k 28k 5.86
Cytomx Therapeutics (CTMX) 0.0 $163k 61k 2.67
Zimmer Holdings (ZBH) 0.0 $163k 1.3k 128.25
First American Financial (FAF) 0.0 $163k 2.5k 64.94
MGIC Investment (MTG) 0.0 $162k 12k 13.52
Aptar (ATR) 0.0 $162k 1.4k 117.65
NVR (NVR) 0.0 $161k 36.00 4472.22
Sap Se Spon Adr (SAP) 0.0 $161k 1.5k 110.88
National Fuel Gas (NFG) 0.0 $161k 2.3k 68.89
Essential Utils (WTRG) 0.0 $161k 3.2k 50.98
Westrock (WRK) 0.0 $159k 3.4k 47.14
Charles River Laboratories (CRL) 0.0 $158k 556.00 284.17
New York Community Ban 0.0 $158k 15k 10.75
Bio-techne Corporation (TECH) 0.0 $157k 362.00 433.70
Celanese Corp Del Com Ser A (CE) 0.0 $157k 1.1k 143.12
Flowers Foods (FLO) 0.0 $155k 6.0k 25.78
Dt Midstream Common Stock (DTM) 0.0 $154k 2.8k 54.26
Martin Marietta Materials (MLM) 0.0 $154k 399.00 385.96
MarketAxess Holdings (MKTX) 0.0 $154k 454.00 339.21
Paysafe Ord 0.0 $153k 45k 3.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $152k 963.00 157.84
Global Synergy Acquisit Corp Cl A Shs 0.0 $150k 15k 9.93
Lamb Weston Hldgs (LW) 0.0 $150k 2.5k 59.81
Oshkosh Corporation (OSK) 0.0 $148k 1.5k 100.68
Carter's (CRI) 0.0 $148k 1.6k 92.15
Powered Brands Cl A 0.0 $148k 15k 9.80
Umpqua Holdings Corporation 0.0 $147k 7.8k 18.85
Omega Healthcare Investors (OHI) 0.0 $145k 4.7k 31.16
IDEX Corporation (IEX) 0.0 $145k 756.00 191.80
Brunswick Corporation (BC) 0.0 $143k 1.8k 80.65
Keurig Dr Pepper (KDP) 0.0 $143k 3.8k 38.01
Bwx Technologies (BWXT) 0.0 $142k 2.6k 53.91
Kellogg Company (K) 0.0 $141k 2.2k 64.35
Ambarella SHS (AMBA) 0.0 $141k 1.3k 104.99
Zions Bancorporation (ZION) 0.0 $140k 2.1k 65.67
Ida (IDA) 0.0 $139k 1.2k 114.97
Kimco Realty Corporation (KIM) 0.0 $139k 5.6k 24.72
J.B. Hunt Transport Services (JBHT) 0.0 $139k 694.00 200.29
Commscope Hldg (COMM) 0.0 $138k 18k 7.89
Science Strategic Acq Alpha Com Cl A 0.0 $137k 14k 9.79
Apollo Strategic Growth Capt Shs Cl A 0.0 $137k 14k 9.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $136k 1.4k 99.71
Clearway Energy CL C (CWEN) 0.0 $136k 3.7k 36.56
Warrior Technologies Acqui C Com Cl A 0.0 $135k 14k 9.93
LKQ Corporation (LKQ) 0.0 $135k 3.0k 45.42
Las Vegas Sands (LVS) 0.0 $135k 3.5k 38.92
Consolidated Edison (ED) 0.0 $134k 1.4k 94.57
Ruth's Hospitality 0.0 $134k 5.8k 22.91
Primerica (PRI) 0.0 $132k 965.00 136.79
Timken Company (TKR) 0.0 $132k 2.2k 60.63
Popular Com New (BPOP) 0.0 $128k 1.6k 81.58
Service Corporation International (SCI) 0.0 $127k 1.9k 65.77
Mosaic (MOS) 0.0 $125k 1.9k 66.35
AGCO Corporation (AGCO) 0.0 $124k 852.00 145.54
Steris Shs Usd (STE) 0.0 $124k 511.00 242.66
FactSet Research Systems (FDS) 0.0 $123k 284.00 433.10
American Eagle Outfitters (AEO) 0.0 $123k 7.3k 16.76
SYNNEX Corporation (SNX) 0.0 $122k 1.2k 103.04
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $121k 12k 9.84
Avient Corp (AVNT) 0.0 $121k 2.5k 48.03
AmerisourceBergen (COR) 0.0 $120k 773.00 155.24
Gopro Cl A (GPRO) 0.0 $119k 14k 8.50
Columbia Sportswear Company (COLM) 0.0 $119k 1.3k 90.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $119k 1.1k 109.07
Cullen/Frost Bankers (CFR) 0.0 $118k 849.00 138.99
Roper Industries (ROP) 0.0 $116k 246.00 471.54
Cnh Indl N V SHS (CNH) 0.0 $116k 7.3k 15.89
Webster Financial Corporation (WBS) 0.0 $116k 2.1k 56.04
Insperity (NSP) 0.0 $115k 1.1k 100.26
Synovus Finl Corp Com New (SNV) 0.0 $115k 2.3k 49.15
National Retail Properties (NNN) 0.0 $114k 2.5k 44.92
Monolithic Power Systems (MPWR) 0.0 $114k 234.00 487.18
Westlake Chemical Corporation (WLK) 0.0 $114k 920.00 123.91
Palantir Technologies Cl A (PLTR) 0.0 $113k 8.2k 13.79
FormFactor (FORM) 0.0 $113k 2.7k 41.85
Alnylam Pharmaceuticals (ALNY) 0.0 $113k 692.00 163.29
Dolby Laboratories (DLB) 0.0 $113k 1.5k 77.88
Cubesmart (CUBE) 0.0 $112k 2.2k 51.80
Apple Options Put Option 0.0 $112k 290.00 386.21
Unilever Spon Adr New (UL) 0.0 $112k 2.4k 45.75
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $112k 3.7k 30.59
Silgan Holdings (SLGN) 0.0 $111k 2.4k 46.40
Bok Finl Corp Com New (BOKF) 0.0 $110k 1.2k 93.54
Commerce Bancshares (CBSH) 0.0 $109k 1.5k 71.62
Zoom Video Communications In Cl A (ZM) 0.0 $108k 925.00 116.76
Maximus (MMS) 0.0 $108k 1.4k 75.00
Cooper Cos Com New 0.0 $108k 259.00 416.99
Reynolds Consumer Prods (REYN) 0.0 $108k 3.7k 29.24
Sonoco Products Company (SON) 0.0 $107k 1.7k 62.65
Dentsply Sirona (XRAY) 0.0 $107k 2.2k 49.17
Vanda Pharmaceuticals (VNDA) 0.0 $107k 9.4k 11.36
Kraft Heinz (KHC) 0.0 $106k 2.7k 39.54
Ashland (ASH) 0.0 $106k 1.1k 98.24
Walker & Dunlop (WD) 0.0 $106k 819.00 129.43
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
Msa Safety Inc equity (MSA) 0.0 $104k 782.00 132.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $104k 5.2k 20.13
Prosperity Bancshares (PB) 0.0 $103k 1.5k 69.64
Clarivate Ord Shs (CLVT) 0.0 $103k 6.1k 16.82
Black Hills Corporation (BKH) 0.0 $101k 1.3k 77.16
United Bankshares (UBSI) 0.0 $100k 2.9k 34.99
Seagen 0.0 $99k 689.00 143.69
Spirit Rlty Cap New Com 0.0 $99k 2.2k 46.05
Icon SHS (ICLR) 0.0 $98k 404.00 242.57
Waters Corporation (WAT) 0.0 $97k 311.00 311.90
PacWest Ban 0.0 $97k 2.3k 42.98
Brixmor Prty (BRX) 0.0 $96k 3.7k 25.92
Portland Gen Elec Com New (POR) 0.0 $95k 1.7k 54.98
Herc Hldgs (HRI) 0.0 $95k 569.00 166.96
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $95k 9.7k 9.79
Valley National Ban (VLY) 0.0 $94k 7.2k 13.05
Itt (ITT) 0.0 $94k 1.2k 75.32
Catalent 0.0 $94k 850.00 110.59
Seaport Global Acquisition I Class A Com 0.0 $92k 9.3k 9.89
Hawaiian Electric Industries (HE) 0.0 $91k 2.2k 42.25
Morningstar (MORN) 0.0 $91k 334.00 272.46
Valaris Cl A (VAL) 0.0 $91k 1.8k 52.00
Toll Brothers (TOL) 0.0 $91k 1.9k 47.00
Fortive (FTV) 0.0 $90k 1.5k 60.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $89k 134.00 664.18
Nvidia Corporation Options Put Option 0.0 $88k 75.00 1173.33
Ammo (POWW) 0.0 $88k 18k 4.78
Regency Centers Corporation (REG) 0.0 $87k 1.2k 71.25
Quest Diagnostics Incorporated (DGX) 0.0 $86k 627.00 137.16
Old Dominion Freight Line (ODFL) 0.0 $86k 287.00 299.65
Royal Caribbean Cruises (RCL) 0.0 $86k 1.0k 83.74
Pactiv Evergreen (PTVE) 0.0 $86k 8.5k 10.12
Cable One (CABO) 0.0 $85k 58.00 1465.52
Waldencast Acquisition Corp Class A Ord Shs 0.0 $84k 8.5k 9.88
Rackspace Technology (RXT) 0.0 $84k 7.5k 11.20
Sl Green Realty Corp (SLG) 0.0 $84k 1.0k 81.16
Chemed Corp Com Stk (CHE) 0.0 $83k 163.00 509.20
Tempur-Pedic International (SGI) 0.0 $83k 3.0k 27.88
Healthcare Tr Amer Cl A New 0.0 $82k 2.6k 31.36
National Instruments 0.0 $82k 2.0k 40.80
Premier Cl A (PINC) 0.0 $80k 2.2k 35.76
EXACT Sciences Corporation (EXAS) 0.0 $80k 1.1k 70.30
Argenx Se Sponsored Adr (ARGX) 0.0 $80k 255.00 313.73
Travel Leisure Ord (TNL) 0.0 $79k 1.4k 57.83
South State Corporation 0.0 $79k 970.00 81.44
Valmont Industries (VMI) 0.0 $78k 329.00 237.08
Woodward Governor Company (WWD) 0.0 $78k 625.00 124.80
New York Times Cl A (NYT) 0.0 $77k 1.7k 46.14
Cognex Corporation (CGNX) 0.0 $77k 1.0k 76.69
Incyte Corporation (INCY) 0.0 $75k 947.00 79.20
Tetra Tech (TTEK) 0.0 $74k 450.00 164.44
Simpson Manufacturing (SSD) 0.0 $73k 667.00 109.45
Stag Industrial (STAG) 0.0 $73k 1.8k 41.22
Hamilton Lane Cl A (HLNE) 0.0 $72k 926.00 77.75
Beyond Meat (BYND) 0.0 $72k 1.5k 48.00
Transunion (TRU) 0.0 $72k 701.00 102.71
Exponent (EXPO) 0.0 $72k 667.00 107.95
Nov (NOV) 0.0 $72k 3.7k 19.63
Bruker Corporation (BRKR) 0.0 $71k 1.1k 64.60
Glacier Ban (GBCI) 0.0 $71k 1.4k 50.53
Valvoline Inc Common (VVV) 0.0 $71k 2.2k 31.64
Qiagen Nv Shs New 0.0 $71k 1.4k 49.13
Aramark Hldgs (ARMK) 0.0 $70k 1.9k 37.80
News Corp Cl A (NWSA) 0.0 $70k 3.2k 22.19
Ttec Holdings (TTEC) 0.0 $70k 845.00 82.84
Scion Tech Growth I *w Exp 11/01/202 0.0 $69k 257k 0.27
Universal Display Corporation (OLED) 0.0 $69k 414.00 166.67
Fortistar Sustainable Sol Com Cl A 0.0 $69k 7.0k 9.86
Highwoods Properties (HIW) 0.0 $68k 1.5k 46.01
Armstrong World Industries (AWI) 0.0 $68k 753.00 90.31
Crucible Acquisition Corp Com Cl A 0.0 $67k 6.8k 9.85
Royalty Pharma Shs Class A (RPRX) 0.0 $66k 1.7k 39.15
Selective Insurance (SIGI) 0.0 $66k 735.00 89.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $65k 536.00 121.27
Landstar System (LSTR) 0.0 $65k 429.00 151.52
Eagle Materials (EXP) 0.0 $64k 498.00 128.51
Aptiv SHS 0.0 $64k 533.00 120.08
First Financial Bankshares (FFIN) 0.0 $63k 1.4k 44.24
Houlihan Lokey Cl A (HLI) 0.0 $62k 703.00 88.19
Blue Owl Capital Com Cl A (OWL) 0.0 $62k 4.9k 12.65
Bio Rad Labs Cl A (BIO) 0.0 $62k 110.00 563.64
Bhp Group Sponsored Adr (BHP) 0.0 $62k 800.00 77.50
Draftkings Com Cl A 0.0 $62k 3.2k 19.38
Owens Corning (OC) 0.0 $60k 661.00 90.77
Henry Schein (HSIC) 0.0 $60k 692.00 86.71
Yum China Holdings (YUMC) 0.0 $59k 1.4k 41.87
Limbach Hldgs (LMB) 0.0 $58k 8.3k 6.99
American Campus Communities 0.0 $57k 1.0k 55.50
Franklin Electric (FELE) 0.0 $57k 690.00 82.61
UMB Financial Corporation (UMBF) 0.0 $57k 587.00 97.10
Hancock Holding Company (HWC) 0.0 $57k 1.1k 52.25
Harley-Davidson (HOG) 0.0 $57k 1.4k 39.50
Adt (ADT) 0.0 $57k 7.5k 7.58
Teradyne (TER) 0.0 $56k 471.00 118.90
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $55k 182k 0.30
Baidu Spon Adr Rep A (BIDU) 0.0 $53k 402.00 131.84
Voya Financial (VOYA) 0.0 $53k 804.00 65.92
Fortinet (FTNT) 0.0 $53k 154.00 344.16
Curtiss-Wright (CW) 0.0 $53k 353.00 150.14
Teladoc (TDOC) 0.0 $53k 739.00 71.72
Science App Int'l (SAIC) 0.0 $52k 568.00 91.55
Rayonier (RYN) 0.0 $52k 1.3k 41.47
Stifel Financial (SF) 0.0 $51k 752.00 67.82
Lancaster Colony (MZTI) 0.0 $50k 335.00 149.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $50k 791.00 63.21
Ibere Pharmaceuticals Shs Cl A 0.0 $50k 5.1k 9.80
Zynga Cl A 0.0 $50k 5.5k 9.16
Foot Locker Com Cl A 0.0 $49k 1.6k 29.84
Repligen Corporation (RGEN) 0.0 $49k 261.00 187.74
Cdk Global Inc equities 0.0 $49k 1.0k 48.61
Home BancShares (HOMB) 0.0 $48k 2.1k 22.67
1stdibs (DIBS) 0.0 $48k 6.0k 8.00
Churchill Downs (CHDN) 0.0 $47k 212.00 221.70
Broadstone Net Lease (BNL) 0.0 $46k 2.1k 21.90
Ormat Technologies (ORA) 0.0 $46k 559.00 82.29
Netease Sponsored Adr (NTES) 0.0 $46k 513.00 89.67
10x Genomics Cl A Com (TXG) 0.0 $45k 595.00 75.63
EastGroup Properties (EGP) 0.0 $44k 217.00 202.76
Loews Corporation (L) 0.0 $44k 673.00 65.38
Neurocrine Biosciences (NBIX) 0.0 $44k 474.00 92.83
Concentrix Corp (CNXC) 0.0 $44k 265.00 166.04
Lexington Realty Trust (LXP) 0.0 $43k 2.7k 15.72
KBR (KBR) 0.0 $43k 790.00 54.43
Shutterstock (SSTK) 0.0 $43k 461.00 93.28
iStar Financial 0.0 $43k 1.8k 23.29
Element Solutions (ESI) 0.0 $43k 2.0k 21.71
Servisfirst Bancshares (SFBS) 0.0 $43k 452.00 95.13
Entegris (ENTG) 0.0 $42k 323.00 130.03
Wintrust Financial Corporation (WTFC) 0.0 $42k 450.00 93.33
Nio Ads (NIO) 0.0 $41k 1.9k 21.27
Nam Tai Ppty SHS (NTPIF) 0.0 $41k 6.5k 6.31
Intellia Therapeutics (NTLA) 0.0 $41k 564.00 72.69
Thor Industries (THO) 0.0 $40k 508.00 78.74
Cousins Pptys Com New (CUZ) 0.0 $40k 992.00 40.32
Envista Hldgs Corp (NVST) 0.0 $40k 812.00 49.26
Douglas Emmett (DEI) 0.0 $40k 1.2k 33.22
Wynn Resorts (WYNN) 0.0 $40k 506.00 79.05
Rli (RLI) 0.0 $40k 364.00 109.89
United Therapeutics Corporation (UTHR) 0.0 $40k 224.00 178.57
Physicians Realty Trust 0.0 $40k 2.3k 17.58
Black Stone Minerals Com Unit (BSM) 0.0 $40k 3.0k 13.33
Brooks Automation (AZTA) 0.0 $39k 465.00 83.87
Warner Music Group Corp Com Cl A (WMG) 0.0 $39k 1.0k 37.64
Penumbra (PEN) 0.0 $39k 177.00 220.34
Patterson-UTI Energy (PTEN) 0.0 $39k 2.5k 15.60
Masimo Corporation (MASI) 0.0 $38k 262.00 145.04
Watts Water Technologies Cl A (WTS) 0.0 $38k 274.00 138.69
Novocure Ltd Ord SHS (NVCR) 0.0 $38k 454.00 83.70
Agree Realty Corporation (ADC) 0.0 $37k 561.00 65.95
Safehold 0.0 $37k 667.00 55.47
Tandem Diabetes Care Com New (TNDM) 0.0 $37k 320.00 115.62
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $37k 3.7k 10.00
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $37k 3.7k 10.00
Papa John's Int'l (PZZA) 0.0 $37k 348.00 106.32
Ufp Industries (UFPI) 0.0 $37k 475.00 77.89
DaVita (DVA) 0.0 $36k 315.00 114.29
Littelfuse (LFUS) 0.0 $36k 146.00 246.58
Quaker Chemical Corporation (KWR) 0.0 $35k 203.00 172.41
Spectrum Brands Holding (SPB) 0.0 $35k 396.00 88.38
Landcadia Holdings Iv Class A Com 0.0 $35k 3.6k 9.72
PS Business Parks 0.0 $34k 200.00 170.00
Biohaven Pharmaceutical Holding 0.0 $34k 286.00 118.88
Freeport-mcmoran CL B (FCX) 0.0 $34k 679.00 50.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 692.00 49.13
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
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $33k 285.00 115.79
Ingersoll Rand (IR) 0.0 $32k 637.00 50.24
Healthcare Realty Trust Incorporated 0.0 $32k 1.2k 27.80
Power Integrations (POWI) 0.0 $32k 349.00 91.69
Pinnacle Financial Partners (PNFP) 0.0 $31k 332.00 93.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 421.00 73.63
Acushnet Holdings Corp (GOLF) 0.0 $31k 772.00 40.16
Terreno Realty Corporation (TRNO) 0.0 $30k 401.00 74.81
Textron (TXT) 0.0 $30k 403.00 74.44
Balchem Corporation (BCPC) 0.0 $30k 218.00 137.61
Okta Cl A (OKTA) 0.0 $28k 188.00 148.94
4068594 Enphase Energy (ENPH) 0.0 $27k 132.00 204.55
MKS Instruments (MKSI) 0.0 $27k 180.00 150.00
Fireeye 0.0 $26k 1.2k 22.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26k 724.00 35.91
HEICO Corporation (HEI) 0.0 $26k 167.00 155.69
Amkor Technology (AMKR) 0.0 $26k 1.2k 21.36
Aaon Com Par $0.004 (AAON) 0.0 $26k 475.00 54.74
Pinduoduo Sponsored Ads (PDD) 0.0 $25k 620.00 40.32
Innovative Industria A (IIPR) 0.0 $24k 116.00 206.90
Cyberark Software SHS (CYBR) 0.0 $24k 145.00 165.52
Marinus Pharmaceuticals Inc Com New 0.0 $23k 2.5k 9.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 369.00 62.33
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $22k 870.00 25.29
Ginkgo Bioworks Holdings Cl A Shs 0.0 $22k 5.4k 4.05
Biontech Se Sponsored Ads (BNTX) 0.0 $21k 126.00 166.67
At&t (T) 0.0 $21k 878.00 23.92
Ensign (ENSG) 0.0 $21k 237.00 88.61
Ping Identity Hldg Corp 0.0 $20k 718.00 27.86
Mirati Therapeutics 0.0 $20k 249.00 80.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 303.00 66.01
Kinsale Cap Group (KNSL) 0.0 $20k 88.00 227.27
Cloudflare Cl A Com (NET) 0.0 $19k 159.00 119.50
Natera (NTRA) 0.0 $18k 443.00 40.63
Newpark Res Com Par $.01new (NPKI) 0.0 $18k 5.0k 3.60
Tradeweb Mkts Cl A (TW) 0.0 $18k 209.00 86.12
Fate Therapeutics (FATE) 0.0 $18k 464.00 38.79
Beam Therapeutics (BEAM) 0.0 $18k 317.00 56.78
Blackberry (BB) 0.0 $18k 2.4k 7.41
Exp World Holdings Inc equities (EXPI) 0.0 $18k 867.00 20.76
Sarepta Therapeutics (SRPT) 0.0 $17k 214.00 79.44
Bionano Genomics 0.0 $15k 5.9k 2.54
Editas Medicine (EDIT) 0.0 $15k 813.00 18.45
Morgan Stanley Com New (MS) 0.0 $15k 172.00 87.21
Emcor (EME) 0.0 $15k 130.00 115.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $15k 598.00 25.08
Infra And Energy Altrntive I 0.0 $14k 1.2k 11.67
Korn Ferry Com New (KFY) 0.0 $14k 208.00 67.31
Goldman Sachs (GS) 0.0 $14k 41.00 341.46
Beigene Sponsored Adr (ONC) 0.0 $14k 73.00 191.78
Tenable Hldgs (TENB) 0.0 $14k 248.00 56.45
NetScout Systems (NTCT) 0.0 $14k 451.00 31.04
Ishares Tr Options Call Option 0.0 $13k 23k 0.57
Solarwinds Corp Com New (SWI) 0.0 $13k 982.00 13.24
Mimecast Ord Shs 0.0 $13k 169.00 76.92
ViaSat (VSAT) 0.0 $13k 258.00 50.39
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 166.00 72.29
Dillards Cl A (DDS) 0.0 $12k 45.00 266.67
Vontier Corporation (VNT) 0.0 $12k 478.00 25.10
Duke Energy Corp Com New (DUK) 0.0 $11k 95.00 115.79
Allogene Therapeutics (ALLO) 0.0 $11k 1.2k 9.05
Pegasystems (PEGA) 0.0 $11k 142.00 77.46
Twist Bioscience Corp (TWST) 0.0 $11k 216.00 50.93
Telos Corp Md (TLS) 0.0 $10k 980.00 10.20
Acuity Brands (AYI) 0.0 $10k 55.00 181.82
PNC Financial Services (PNC) 0.0 $10k 52.00 192.31
Parsons Corporation (PSN) 0.0 $10k 260.00 38.46
Tg Therapeutics (TGTX) 0.0 $10k 1.0k 9.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.0k 710.00 12.68
Truist Financial Corp equities (TFC) 0.0 $9.0k 166.00 54.22
Southern Company (SO) 0.0 $9.0k 130.00 69.23
Wingstop (WING) 0.0 $9.0k 74.00 121.62
Us Bancorp Del Com New (USB) 0.0 $9.0k 164.00 54.88
Bluebird Bio 0.0 $9.0k 1.8k 5.11
Pacific Biosciences of California (PACB) 0.0 $8.0k 864.00 9.26
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 14.00 571.43
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Aon Shs Cl A (AON) 0.0 $8.0k 26.00 307.69
Sentinelone Cl A (S) 0.0 $8.0k 199.00 40.20
Ford Motor Company (F) 0.0 $8.0k 482.00 16.60
Veracyte (VCYT) 0.0 $8.0k 297.00 26.94
Invitae (NVTAQ) 0.0 $8.0k 1.0k 7.94
Ocugen (OCGN) 0.0 $8.0k 2.6k 3.13
Curevac N V (CVAC) 0.0 $7.0k 365.00 19.18
Schlumberger Com Stk (SLB) 0.0 $7.0k 172.00 40.70
Capital One Financial (COF) 0.0 $7.0k 52.00 134.62
Airbnb Com Cl A (ABNB) 0.0 $7.0k 40.00 175.00
Block Cl A (XYZ) 0.0 $7.0k 48.00 145.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.0k 176.00 39.77
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 2.7k 2.19
Nucor Corporation (NUE) 0.0 $6.0k 37.00 162.16
Workday Cl A (WDAY) 0.0 $6.0k 23.00 260.87
Dow (DOW) 0.0 $6.0k 92.00 65.22
Archer Daniels Midland Company (ADM) 0.0 $6.0k 68.00 88.24
Travelers Companies (TRV) 0.0 $6.0k 31.00 193.55
Synopsys (SNPS) 0.0 $6.0k 19.00 315.79
Cadence Design Systems (CDNS) 0.0 $6.0k 34.00 176.47
Marriott Intl Cl A (MAR) 0.0 $6.0k 34.00 176.47
Exelon Corporation (EXC) 0.0 $6.0k 120.00 50.00
Autodesk (ADSK) 0.0 $6.0k 27.00 222.22
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 88.00 68.18
American Intl Group Com New (AIG) 0.0 $6.0k 102.00 58.82
Corteva (CTVA) 0.0 $5.0k 91.00 54.95
Carrier Global Corporation (CARR) 0.0 $5.0k 107.00 46.73
Realty Income (O) 0.0 $5.0k 69.00 72.46
Microchip Technology (MCHP) 0.0 $5.0k 66.00 75.76
Xcel Energy (XEL) 0.0 $5.0k 66.00 75.76
Pvh Corporation (PVH) 0.0 $5.0k 65.00 76.92
Global Payments (GPN) 0.0 $5.0k 36.00 138.89
Allstate Corporation (ALL) 0.0 $5.0k 36.00 138.89
Phillips 66 (PSX) 0.0 $5.0k 54.00 92.59
Zai Lab Adr (ZLAB) 0.0 $5.0k 108.00 46.30
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Valero Energy Corporation (VLO) 0.0 $5.0k 50.00 100.00
Simon Property (SPG) 0.0 $5.0k 40.00 125.00
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Te Connectivity Ltd Reg SHS 0.0 $5.0k 41.00 121.95
Kinder Morgan Del Com (KMI) 0.0 $5.0k 244.00 20.49
Welltower Inc Com reit (WELL) 0.0 $5.0k 51.00 98.04
Ishares Msci Taiwan Etf (EWT) 0.0 $5.0k 84.00 59.52
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 34.00 147.06
Digital Realty Trust (DLR) 0.0 $5.0k 35.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 92.00 54.35
Snap Cl A (SNAP) 0.0 $5.0k 150.00 33.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 265.00 18.87
I Mab Sponsored Ads (IMAB) 0.0 $5.0k 284.00 17.61
Corning Incorporated (GLW) 0.0 $4.0k 95.00 42.11
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 288.00 13.89
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Oneok (OKE) 0.0 $4.0k 54.00 74.07
American Water Works (AWK) 0.0 $4.0k 22.00 181.82
Six Flags Entertainment (SIX) 0.0 $4.0k 100.00 40.00
Cbre Group Cl A (CBRE) 0.0 $4.0k 40.00 100.00
Eversource Energy (ES) 0.0 $4.0k 42.00 95.24
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 53.00 75.47
Mongodb Cl A (MDB) 0.0 $4.0k 8.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 53.00 75.47
Groupon Com New (GRPN) 0.0 $4.0k 200.00 20.00
Discover Financial Services 0.0 $4.0k 37.00 108.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 17.00 235.29
Wec Energy Group (WEC) 0.0 $4.0k 39.00 102.56
Match Group New Com (MTCH) 0.0 $4.0k 33.00 121.21
Keysight Technologies (KEYS) 0.0 $4.0k 23.00 173.91
Monster Beverage Corp New Com (MNST) 0.0 $4.0k 46.00 86.96
Datadog Cl A Com (DDOG) 0.0 $4.0k 29.00 137.93
Trane Technologies SHS (TT) 0.0 $4.0k 29.00 137.93
Dollar Tree (DLTR) 0.0 $4.0k 28.00 142.86
Public Service Enterprise (PEG) 0.0 $4.0k 62.00 64.52
Fifth Third Ban (FITB) 0.0 $4.0k 86.00 46.51
Knowbe4 Cl A 0.0 $3.0k 115.00 26.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 179.00 16.76
Key (KEY) 0.0 $3.0k 119.00 25.21
51job Sp Adr Rep Com 0.0 $3.0k 45.00 66.67
Edison International (EIX) 0.0 $3.0k 47.00 63.83
Southwest Airlines (LUV) 0.0 $3.0k 73.00 41.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 92.00 32.61
PPL Corporation (PPL) 0.0 $3.0k 92.00 32.61
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Ameren Corporation (AEE) 0.0 $3.0k 31.00 96.77
Northern Trust Corporation (NTRS) 0.0 $3.0k 24.00 125.00
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
stock 0.0 $3.0k 20.00 150.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 160.00 18.75
Twilio Cl A (TWLO) 0.0 $3.0k 20.00 150.00
Doordash Cl A (DASH) 0.0 $3.0k 24.00 125.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 16.00 187.50
Copart (CPRT) 0.0 $3.0k 26.00 115.38
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 19.00 157.89
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
Zimvie (ZIMV) 0.0 $3.0k 127.00 23.62
PG&E Corporation (PCG) 0.0 $2.0k 184.00 10.87
Carnival Corp Common Stock (CCL) 0.0 $2.0k 104.00 19.23
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 Ltd Ord Ord (ACGL) 0.0 $2.0k 48.00 41.67
Dell Technologies CL C (DELL) 0.0 $2.0k 33.00 60.61
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 17.00 117.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 26.00 76.92
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Bill Com Holdings Ord (BILL) 0.0 $2.0k 11.00 181.82
Expeditors International of Washington (EXPD) 0.0 $2.0k 21.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 20.00 100.00
MGM Resorts International. (MGM) 0.0 $2.0k 50.00 40.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Hldgs (UAL) 0.0 $2.0k 40.00 50.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
Epam Systems (EPAM) 0.0 $2.0k 7.00 285.71
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Caesars Entertainment (CZR) 0.0 $2.0k 25.00 80.00
Constellation Energy (CEG) 0.0 $2.0k 40.00 50.00
Genuine Parts Company (GPC) 0.0 $2.0k 18.00 111.11
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 14.00 142.86
Brown & Brown (BRO) 0.0 $2.0k 29.00 68.97
Take-Two Interactive Software (TTWO) 0.0 $2.0k 14.00 142.86
Qorvo (QRVO) 0.0 $2.0k 14.00 142.86
Roku Cl A (ROKU) 0.0 $2.0k 14.00 142.86
Docusign (DOCU) 0.0 $2.0k 23.00 86.96
Trimble Navigation (TRMB) 0.0 $2.0k 31.00 64.52
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.0k 170.00 11.76
Citizens Financial (CFG) 0.0 $2.0k 52.00 38.46
Onespan (OSPN) 0.0 $2.0k 126.00 15.87
Amcor Ord (AMCR) 0.0 $2.0k 189.00 10.58
Lucid Group 0.0 $2.0k 65.00 30.77
Pinterest Cl A (PINS) 0.0 $2.0k 67.00 29.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.0k 132.00 7.58
Bath & Body Works Com Added (BBWI) 0.0 $1.0k 29.00 34.48
Invesco SHS (IVZ) 0.0 $1.0k 24.00 41.67
EQT Corporation (EQT) 0.0 $1.0k 19.00 52.63
Pure Storage Cl A (PSTG) 0.0 $1.0k 15.00 66.67
Fox Corp Cl B Com (FOX) 0.0 $1.0k 19.00 52.63
Uipath Cl A (PATH) 0.0 $1.0k 28.00 35.71
Ptc (PTC) 0.0 $1.0k 6.00 166.67
Dynatrace Com New (DT) 0.0 $1.0k 11.00 90.91
Wolfspeed 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing CL B (TAP) 0.0 $1.0k 10.00 100.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
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
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
Plug Power Com New (PLUG) 0.0 $1.0k 32.00 31.25
Ringcentral Cl A (RNG) 0.0 $1.0k 10.00 100.00
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Globant S A (GLOB) 0.0 $1.0k 2.00 500.00
Wayfair Cl A (W) 0.0 $999.999900 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Nielsen Hldgs Shs Eur 0.0 $1.0k 20.00 50.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
Axon Enterprise (AXON) 0.0 $1.0k 4.00 250.00
Carvana Cl A (CVNA) 0.0 $1.0k 10.00 100.00
Anaplan 0.0 $1.0k 8.00 125.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 20.00 50.00
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Zendesk 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
Flex Ltd Ord Ord (FLEX) 0.0 $999.999000 27.00 37.04
American Airls (AAL) 0.0 $999.999000 35.00 28.57
Vistra Energy (VST) 0.0 $999.999000 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 22.00 45.45
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 22.00 45.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $999.998600 46.00 21.74
Lumen Technologies (LUMN) 0.0 $999.997400 61.00 16.39
Mobile Telesystems Ojsc Sponsored Adr 0.0 $0 23k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 5.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 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
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Coherent 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
Arrow Electronics (ARW) 0.0 $0 4.00 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
WESCO International (WCC) 0.0 $0 3.00 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
Trex Company (TREX) 0.0 $0 6.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $0 8.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 6.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 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
Omnicell (OMCL) 0.0 $0 2.00 0.00
Quidel Corporation 0.0 $0 2.00 0.00
Boston Beer Cl A (SAM) 0.0 $0 1.00 0.00
Skechers U S A Cl A 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $0 5.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 2.00 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
Lattice Semiconductor (LSCC) 0.0 $0 8.00 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
Genpact SHS (G) 0.0 $0 10.00 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
Post Holdings Inc Common (POST) 0.0 $0 3.00 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
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Perrigo SHS (PRGO) 0.0 $0 7.00 0.00
Chegg (CHGG) 0.0 $0 8.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $0 4.00 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
Digital Turbine Com New (APPS) 0.0 $0 5.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 5.00 0.00
Topbuild (BLD) 0.0 $0 2.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 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
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
Siteone Landscape Supply (SITE) 0.0 $0 2.00 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
Rh (RH) 0.0 $0 1.00 0.00
Blackline (BL) 0.0 $0 3.00 0.00
R1 Rcm 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Ardagh Group S A Cl A 0.0 $0 1.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 6.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 2.00 0.00
Black Knight 0.0 $0 8.00 0.00
Angi Com Cl A New 0.0 $0 4.00 0.00
Syneos Health Cl A 0.0 $0 6.00 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
Ceridian Hcm Hldg (DAY) 0.0 $0 7.00 0.00
Inspire Med Sys (INSP) 0.0 $0 1.00 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
Yeti Hldgs (YETI) 0.0 $0 5.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 4.00 0.00
Shockwave Med 0.0 $0 2.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 5.00 0.00
Iaa 0.0 $0 8.00 0.00
Chewy Cl A (CHWY) 0.0 $0 10.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 1.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 2.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 12.00 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
Goodrx Hldgs Com Cl A (GDRX) 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
Mp Materials Corp Com Cl A (MP) 0.0 $0 5.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 7.00 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
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
Iac Interactivecorp Com New (IAC) 0.0 $0 4.00 0.00
Sofi Technologies (SOFI) 0.0 $0 30.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 14.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 6.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 3.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 3.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 6.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 4.00 0.00
Monday SHS (MNDY) 0.0 $0 1.00 0.00
Agilon Health (AGL) 0.0 $0 9.00 0.00
Procore Technologies (PCOR) 0.0 $0 3.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 7.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 6.00 0.00
Ncino (NCNO) 0.0 $0 3.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 3.00 0.00