CI Investments

Ci Investments as of June 30, 2022

Portfolio Holdings for Ci Investments

Ci Investments holds 1399 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.0B 3.9M 256.83
Amazon (AMZN) 3.1 $659M 6.2M 106.21
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $565M 2.8M 203.73
Mastercard Incorporated Cl A (MA) 2.5 $541M 1.7M 315.48
UnitedHealth (UNH) 2.4 $509M 992k 513.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $456M 209k 2179.26
Alphabet Cap Stk Cl C (GOOG) 2.1 $445M 204k 2187.45
Visa Com Cl A (V) 2.0 $435M 2.2M 196.89
Humana (HUM) 2.0 $421M 898k 468.07
Cheniere Energy Com New (LNG) 1.9 $406M 3.0M 133.03
Meta Platforms Cl A (META) 1.8 $385M 2.4M 161.25
Danaher Corporation (DHR) 1.7 $360M 1.4M 253.52
Apple (AAPL) 1.7 $356M 2.6M 136.72
Advanced Micro Devices (AMD) 1.3 $287M 3.8M 76.47
Nextera Energy (NEE) 1.3 $278M 3.6M 77.46
American Homes 4 Rent Cl A (AMH) 1.2 $254M 7.2M 35.44
Prologis (PLD) 1.1 $244M 2.1M 117.65
S&p Global (SPGI) 1.1 $240M 711k 337.06
East West Ban (EWBC) 1.1 $236M 3.6M 64.80
Williams Companies (WMB) 1.1 $233M 7.5M 31.21
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.1 $228M 2.8M 81.75
Us Foods Hldg Corp call (USFD) 1.1 $226M 7.4M 30.68
Thermo Fisher Scientific (TMO) 1.0 $221M 407k 543.28
Alexandria Real Estate Equities (ARE) 0.9 $188M 1.3M 145.03
Bank of America Corporation (BAC) 0.9 $186M 6.0M 31.13
Johnson & Johnson (JNJ) 0.9 $183M 1.0M 177.51
JPMorgan Chase & Co. (JPM) 0.8 $181M 1.6M 112.61
Edwards Lifesciences (EW) 0.8 $178M 1.9M 95.09
Ishares Tr Tips Bd Etf (TIP) 0.8 $178M 1.6M 113.91
NVIDIA Corporation (NVDA) 0.8 $164M 1.1M 151.59
Synchrony Financial (SYF) 0.7 $158M 5.7M 27.62
At&t (T) 0.7 $157M 7.5M 20.96
Kkr & Co Cl A (KKR) 0.7 $157M 3.4M 46.29
Stryker Corporation (SYK) 0.7 $155M 778k 198.93
Equitable Holdings (EQH) 0.7 $146M 5.6M 26.07
Sempra Energy (SRE) 0.7 $144M 955k 150.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $140M 3.2M 44.47
SVB Financial (SIVBQ) 0.6 $134M 338k 394.99
Vici Pptys (VICI) 0.6 $132M 4.4M 29.79
Ametek (AME) 0.6 $130M 1.2M 109.89
Sba Communications Corp New Cl A (SBAC) 0.6 $129M 402k 320.05
Starbucks Corporation (SBUX) 0.6 $124M 1.6M 76.39
Analog Devices (ADI) 0.6 $124M 849k 146.09
Ishares Tr Barclays 7-10 Yr (IEF) 0.5 $117M 1.1M 102.30
Host Hotels & Resorts (HST) 0.5 $117M 7.5M 15.68
McDonald's Corporation (MCD) 0.5 $117M 474k 246.88
Anthem (ELV) 0.5 $117M 242k 482.58
Adobe Systems Incorporated (ADBE) 0.5 $116M 318k 366.06
Eli Lilly & Co. (LLY) 0.5 $116M 358k 324.23
Equinix Com Par $0.001 (EQIX) 0.5 $115M 176k 657.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $115M 3.4M 34.17
Burford Cap Ord Shs (BUR) 0.5 $115M 11M 10.09
Nike CL B (NKE) 0.5 $114M 1.1M 102.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $111M 768k 144.97
salesforce (CRM) 0.5 $110M 667k 165.04
Apartment Income Reit Corp (AIRC) 0.5 $109M 2.6M 41.60
Activision Blizzard 0.5 $106M 1.4M 77.86
Mondelez Intl Cl A (MDLZ) 0.5 $106M 1.7M 62.09
Live Nation Entertainment (LYV) 0.5 $105M 1.3M 82.58
Sensata Technologies Hldng P SHS (ST) 0.5 $103M 2.5M 41.31
Costco Wholesale Corporation (COST) 0.5 $99M 206k 479.28
Parker-Hannifin Corporation (PH) 0.5 $98M 400k 246.05
Servicenow (NOW) 0.5 $98M 207k 475.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $98M 2.6M 38.22
Jd.com Spon Adr Cl A (JD) 0.5 $98M 1.5M 64.22
Micron Technology (MU) 0.4 $96M 1.7M 55.28
Berry Plastics (BERY) 0.4 $95M 1.7M 54.64
Honeywell International (HON) 0.4 $93M 537k 173.81
Coca-Cola Company (KO) 0.4 $93M 1.5M 62.91
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $92M 393k 234.36
Broadcom (AVGO) 0.4 $91M 187k 485.81
Cme (CME) 0.4 $90M 440k 204.70
McKesson Corporation (MCK) 0.4 $88M 269k 326.21
CoStar (CSGP) 0.4 $87M 1.4M 60.41
Hess Midstream Cl A Shs (HESM) 0.4 $82M 2.9M 28.00
Procter & Gamble Company (PG) 0.4 $82M 568k 143.79
Philip Morris International (PM) 0.4 $81M 817k 98.74
United Parcel Service CL B (UPS) 0.4 $80M 440k 182.54
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $77M 574k 134.48
CVS Caremark Corporation (CVS) 0.4 $76M 820k 92.66
Raytheon Technologies Corp (RTX) 0.4 $75M 783k 96.11
Zoetis Cl A (ZTS) 0.4 $75M 437k 171.89
Jacobs Engineering 0.3 $75M 589k 127.13
Quanta Services (PWR) 0.3 $75M 594k 125.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $74M 1.8M 40.10
United Rentals (URI) 0.3 $73M 301k 242.91
Air Products & Chemicals (APD) 0.3 $73M 302k 240.48
Dollar General (DG) 0.3 $72M 294k 245.44
Oge Energy Corp (OGE) 0.3 $71M 1.8M 38.56
Fidelity National Information Services (FIS) 0.3 $71M 772k 91.67
Ishares Core Msci Emkt (IEMG) 0.3 $70M 1.4M 49.06
Chevron Corporation (CVX) 0.3 $68M 471k 144.78
Entergy Corporation (ETR) 0.3 $68M 604k 112.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $68M 165.00 408951.52
Dupont De Nemours (DD) 0.3 $67M 1.2M 55.58
Apollo Global Mgmt (APO) 0.3 $65M 1.3M 48.48
Booking Holdings (BKNG) 0.3 $65M 37k 1748.99
Exxon Mobil Corporation (XOM) 0.3 $64M 743k 85.64
Nio Ads (NIO) 0.3 $63M 2.9M 21.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $60M 547k 110.03
Nutrien (NTR) 0.3 $60M 753k 79.69
Intercontinental Exchange (ICE) 0.3 $59M 626k 94.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $59M 798k 73.61
Liberty Media Corp Delaware Com C Braves Grp 0.3 $58M 2.4M 24.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $57M 338k 168.45
Medtronic SHS (MDT) 0.3 $55M 613k 89.75
Disney Walt Com Disney (DIS) 0.3 $55M 580k 94.40
Sun Communities (SUI) 0.3 $55M 343k 159.36
American Tower Reit (AMT) 0.2 $53M 209k 255.59
Lauder Estee Cos Cl A (EL) 0.2 $53M 209k 254.67
Waste Connections (WCN) 0.2 $51M 408k 123.96
CSX Corporation (CSX) 0.2 $49M 1.7M 29.06
Caci Intl Cl A (CACI) 0.2 $49M 172k 281.78
Targa Res Corp (TRGP) 0.2 $48M 808k 59.67
Verisign (VRSN) 0.2 $46M 277k 167.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $46M 3.9M 11.68
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $45M 2.1M 21.19
Constellation Energy (CEG) 0.2 $44M 771k 57.26
Willis Towers Watson SHS (WTW) 0.2 $44M 224k 197.39
Pfizer (PFE) 0.2 $43M 822k 52.43
Baxter International (BAX) 0.2 $42M 653k 64.23
CMS Energy Corporation (CMS) 0.2 $42M 616k 67.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $41M 1.8M 23.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $40M 3.9M 10.32
Pioneer Natural Resources (PXD) 0.2 $40M 179k 223.08
Cgi Cl A Sub Vtg (GIB) 0.2 $39M 495k 79.67
Chubb (CB) 0.2 $39M 200k 196.58
Emerson Electric (EMR) 0.2 $39M 488k 79.54
EOG Resources (EOG) 0.2 $37M 334k 110.44
Etsy (ETSY) 0.2 $37M 499k 73.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $36M 312k 114.87
TransDigm Group Incorporated (TDG) 0.2 $36M 66k 536.67
Altice Usa Cl A (ATUS) 0.2 $35M 3.8M 9.25
ConocoPhillips (COP) 0.2 $35M 390k 89.81
Lowe's Companies (LOW) 0.2 $34M 196k 174.67
Crown Castle Intl Corp New Com (CCI) 0.1 $32M 189k 168.38
Merck & Co (MRK) 0.1 $32M 348k 91.17
Canadian Pacific Railway 0.1 $31M 449k 69.84
Csw Industrials (CSWI) 0.1 $31M 302k 103.03
Applied Materials (AMAT) 0.1 $31M 341k 90.98
Wells Fargo & Company (WFC) 0.1 $31M 781k 39.17
Lam Research Corporation (LRCX) 0.1 $31M 72k 426.15
Occidental Petroleum Corporation (OXY) 0.1 $30M 509k 58.88
Alliant Energy Corporation (LNT) 0.1 $30M 507k 58.61
Palo Alto Networks (PANW) 0.1 $29M 60k 493.94
Shell Spon Ads (SHEL) 0.1 $29M 549k 52.29
Vanguard World Mega Cap Index (MGC) 0.1 $29M 217k 131.81
Boston Scientific Corporation (BSX) 0.1 $29M 764k 37.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $28M 75k 377.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $28M 534k 52.64
Texas Instruments Incorporated (TXN) 0.1 $28M 183k 153.65
BP Sponsored Adr (BP) 0.1 $28M 989k 28.35
Equinor Asa Sponsored Adr (EQNR) 0.1 $28M 804k 34.76
Huntsman Corporation (HUN) 0.1 $28M 968k 28.35
Abbvie (ABBV) 0.1 $27M 177k 153.16
Store Capital Corp reit 0.1 $27M 1.0M 26.08
Teradata Corporation (TDC) 0.1 $27M 730k 37.01
Abbott Laboratories (ABT) 0.1 $27M 246k 108.65
Devon Energy Corporation (DVN) 0.1 $27M 481k 55.11
SLM Corporation (SLM) 0.1 $26M 1.6M 15.94
Eni S P A Sponsored Adr (E) 0.1 $26M 1.1M 23.81
Franco-Nevada Corporation (FNV) 0.1 $26M 196k 131.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $25M 556k 44.96
First Republic Bank/san F (FRCB) 0.1 $25M 170k 144.20
Union Pacific Corporation (UNP) 0.1 $24M 115k 213.28
CONMED Corporation (CNMD) 0.1 $24M 252k 95.76
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $24M 1.0M 23.01
Globe Life (GL) 0.1 $24M 244k 97.47
Arista Networks (ANET) 0.1 $23M 245k 93.74
Intercorp Finl Svcs SHS (IFS) 0.1 $23M 977k 23.40
CF Industries Holdings (CF) 0.1 $23M 266k 85.73
Ishares Msci Jpn Etf New (EWJ) 0.1 $22M 410k 52.83
Ishares Tr Mbs Etf (MBB) 0.1 $21M 219k 97.49
Bank Ozk (OZK) 0.1 $21M 566k 37.53
Full Truck Alliance Sponsored Ads (YMM) 0.1 $21M 2.3M 9.06
Enbridge (ENB) 0.1 $20M 481k 42.26
Cisco Systems (CSCO) 0.1 $20M 476k 42.64
Malibu Boats Cl A (MBUU) 0.1 $20M 381k 52.71
Switch Cl A 0.1 $20M 585k 33.50
Vmware Cl A Com 0.1 $20M 172k 113.98
Qualcomm (QCOM) 0.1 $19M 151k 127.74
Ishares Tr China Lg-cap Etf (FXI) 0.1 $19M 567k 33.91
Oracle Corporation (ORCL) 0.1 $19M 273k 69.87
Cedar Fair Depositry Unit (FUN) 0.1 $19M 434k 43.91
Olaplex Hldgs (OLPX) 0.1 $19M 1.3M 14.09
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $18M 898k 20.45
International Business Machines (IBM) 0.1 $18M 125k 141.19
Intuit (INTU) 0.1 $18M 45k 385.44
Vail Resorts (MTN) 0.1 $18M 80k 218.05
Intel Corporation (INTC) 0.1 $17M 462k 37.41
Markel Corporation (MKL) 0.1 $17M 13k 1293.27
Uber Technologies (UBER) 0.1 $17M 834k 20.46
Fiserv (FI) 0.1 $17M 189k 88.97
Linde SHS 0.1 $17M 59k 287.53
MercadoLibre (MELI) 0.1 $17M 26k 636.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 60k 277.66
Sensient Technologies Corporation (SXT) 0.1 $17M 206k 80.56
AvalonBay Communities (AVB) 0.1 $16M 84k 194.25
Focus Finl Partners Com Cl A 0.1 $16M 472k 34.06
Autoliv (ALV) 0.1 $16M 222k 71.57
Invitation Homes (INVH) 0.1 $15M 431k 35.58
Marvell Technology (MRVL) 0.1 $15M 352k 43.53
American Express Company (AXP) 0.1 $15M 110k 138.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $15M 423k 36.17
First Industrial Realty Trust (FR) 0.1 $15M 319k 47.48
Ss&c Technologies Holding (SSNC) 0.1 $15M 259k 58.07
Unum (UNM) 0.1 $15M 435k 34.02
Equity Lifestyle Properties (ELS) 0.1 $14M 201k 70.47
Western Alliance Bancorporation (WAL) 0.1 $14M 195k 70.60
Dominion Resources (D) 0.1 $13M 164k 79.81
Brp Group Com Cl A (BRP) 0.1 $13M 525k 24.15
Amgen (AMGN) 0.1 $13M 51k 243.31
Lamar Advertising Cl A (LAMR) 0.1 $12M 134k 87.97
American Airls Group Note 6.500% 7/0 0.1 $12M 11M 1.06
Verizon Communications (VZ) 0.1 $12M 229k 50.75
Medpace Hldgs (MEDP) 0.1 $12M 78k 149.67
Shopify Cl A (SHOP) 0.1 $12M 370k 31.24
Construction Partners Com Cl A (ROAD) 0.1 $12M 550k 20.94
Radius Global Infrastrctre I Com Cl A 0.1 $11M 750k 15.26
Texas Pacific Land Corp (TPL) 0.1 $11M 7.6k 1487.98
Five Below (FIVE) 0.1 $11M 99k 113.43
Extra Space Storage (EXR) 0.1 $11M 66k 170.12
Bristol Myers Squibb (BMY) 0.1 $11M 144k 77.00
TJX Companies (TJX) 0.1 $11M 197k 55.85
MetLife (MET) 0.1 $11M 173k 62.79
Waste Management (WM) 0.1 $11M 71k 152.98
Charles Schwab Corporation (SCHW) 0.0 $11M 169k 63.18
Axalta Coating Sys (AXTA) 0.0 $11M 484k 22.11
Royal Gold (RGLD) 0.0 $11M 99k 106.78
AFLAC Incorporated (AFL) 0.0 $11M 190k 55.33
Zscaler Incorporated (ZS) 0.0 $10M 70k 149.51
Newmont Mining Corporation (NEM) 0.0 $10M 174k 59.67
Dakota Gold Corp (DC) 0.0 $10M 3.1M 3.35
Home Depot (HD) 0.0 $10M 38k 274.27
Principal Financial (PFG) 0.0 $10M 154k 66.79
Kilroy Realty Corporation (KRC) 0.0 $10M 197k 52.33
Carlyle Group (CG) 0.0 $10M 317k 31.66
Gold Fields Sponsored Adr (GFI) 0.0 $10M 1.1M 9.12
Anglogold Ashanti Sponsored Adr 0.0 $9.9M 670k 14.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.9M 992k 9.97
Roblox Corp Cl A (RBLX) 0.0 $9.9M 301k 32.86
Prudential Financial (PRU) 0.0 $9.7M 102k 95.68
Ssr Mining (SSRM) 0.0 $9.6M 573k 16.70
Regal-beloit Corporation (RRX) 0.0 $9.6M 84k 113.52
Equity Residential Sh Ben Int (EQR) 0.0 $9.1M 126k 72.22
Revolve Group Cl A (RVLV) 0.0 $8.5M 329k 25.91
Cinemark Hldgs Note 4.500% 8/1 0.0 $8.4M 6.5M 1.29
Deere & Company (DE) 0.0 $8.1M 27k 299.45
Cigna Corp New Com (CI) 0.0 $8.1M 31k 263.51
Asana Cl A (ASAN) 0.0 $8.0M 453k 17.58
Duke Realty Corp Com New 0.0 $7.9M 143k 54.95
BlackRock (BLK) 0.0 $7.7M 13k 609.03
AutoZone (AZO) 0.0 $7.6M 3.6k 2149.17
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $7.6M 171k 44.58
Lincoln National Corporation (LNC) 0.0 $7.6M 163k 46.77
Smartsheet Com Cl A (SMAR) 0.0 $7.4M 237k 31.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.2M 43k 168.56
CBOE Holdings (CBOE) 0.0 $7.2M 64k 113.19
Lyft (LYFT) 0.0 $7.0M 525k 13.28
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 47k 148.02
John Bean Technologies Corporation (JBT) 0.0 $6.9M 63k 110.42
Olin Corp Com Par $1 (OLN) 0.0 $6.9M 149k 46.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.8M 123k 55.28
Chesapeake Energy Corp (CHK) 0.0 $6.8M 84k 81.10
Tractor Supply Company (TSCO) 0.0 $6.8M 35k 193.86
Centene Corporation (CNC) 0.0 $6.7M 79k 84.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.6M 73k 90.71
Hayward Hldgs (HAYW) 0.0 $6.0M 420k 14.39
Phreesia (PHR) 0.0 $5.9M 236k 25.01
Molina Healthcare (MOH) 0.0 $5.8M 21k 279.61
On Assignment (ASGN) 0.0 $5.8M 64k 90.26
ON Semiconductor (ON) 0.0 $5.7M 114k 50.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.4M 73k 74.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.3M 48k 109.70
Bofi Holding (AX) 0.0 $5.3M 147k 35.85
Viper Energy Partners Lp Com Unt Rp Int 0.0 $5.2M 197k 26.68
M/I Homes (MHO) 0.0 $5.2M 132k 39.66
Manchester Utd Ord Cl A (MANU) 0.0 $5.2M 469k 11.12
Digitalocean Hldgs (DOCN) 0.0 $4.9M 118k 41.36
Guidewire Software (GWRE) 0.0 $4.9M 69k 71.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 186k 25.80
Altria (MO) 0.0 $4.8M 114k 41.77
Onto Innovation (ONTO) 0.0 $4.7M 68k 69.74
Pepsi (PEP) 0.0 $4.7M 28k 166.67
Masco Corporation (MAS) 0.0 $4.7M 93k 50.60
Liberty Media Corp Del Com A Siriusxm 0.0 $4.6M 129k 36.04
Applovin Corp Com Cl A (APP) 0.0 $4.6M 134k 34.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 28k 163.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.6M 72k 63.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 26k 174.86
Becton, Dickinson and (BDX) 0.0 $4.4M 18k 246.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.4M 16k 273.00
PerkinElmer (RVTY) 0.0 $4.2M 30k 142.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.1M 70k 58.86
Broadridge Financial Solutions (BR) 0.0 $4.0M 28k 142.54
Bunge 0.0 $3.9M 43k 90.70
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8M 834k 4.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.8M 140k 27.24
Crown Holdings (CCK) 0.0 $3.8M 41k 92.17
Avalara 0.0 $3.7M 52k 70.60
Middleby Corporation (MIDD) 0.0 $3.6M 28k 125.36
Points.com 0.0 $3.5M 141k 24.99
Comfort Systems USA (FIX) 0.0 $3.5M 42k 83.16
Eagle Ban (EGBN) 0.0 $3.5M 74k 47.42
Colgate-Palmolive Company (CL) 0.0 $3.5M 43k 80.13
Credit Acceptance (CACC) 0.0 $3.4M 7.2k 473.34
Skillsoft Corp Cl A 0.0 $3.4M 958k 3.52
Hp (HPQ) 0.0 $3.3M 102k 32.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.3M 93k 35.88
Ishares Gold Tr Ishares New (IAU) 0.0 $3.3M 97k 34.31
Beazer Homes Usa Com New (BZH) 0.0 $3.3M 274k 12.07
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 80k 39.24
Signature Bank (SBNY) 0.0 $3.1M 18k 179.22
Evgo Cl A Com (EVGO) 0.0 $3.1M 512k 6.01
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.0k 429.98
Citrix Systems 0.0 $2.9M 30k 97.16
Siriuspoint (SPNT) 0.0 $2.8M 526k 5.42
Ishares Tr Msci India Etf (INDA) 0.0 $2.8M 72k 39.38
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 37k 76.02
Gilead Sciences (GILD) 0.0 $2.8M 45k 61.81
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 21k 135.17
Casey's General Stores (CASY) 0.0 $2.6M 14k 184.95
Ironsource Cl A Ord Shs 0.0 $2.6M 1.1M 2.38
Twitter 0.0 $2.6M 70k 37.38
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 39k 65.71
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 13k 200.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.6M 72k 35.61
Vaneck Etf Trust Options Call Option 0.0 $2.5M 22k 116.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.5M 58k 43.88
Lithia Mtrs Cl A (LAD) 0.0 $2.5M 9.2k 274.77
Dish Network Corporation Note 12/1 0.0 $2.3M 3.3M 0.70
Teleflex Incorporated (TFX) 0.0 $2.3M 9.5k 245.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 53k 43.28
Ishares Msci Brazil Etf (EWZ) 0.0 $2.2M 80k 27.39
American Electric Power Company (AEP) 0.0 $2.1M 22k 95.95
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.4k 223.91
Monarch Casino & Resort (MCRI) 0.0 $2.1M 36k 58.68
Patria Investments Com Cl A (PAX) 0.0 $2.1M 157k 13.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 31k 66.90
3M Company (MMM) 0.0 $2.0M 16k 129.44
Hologic (HOLX) 0.0 $2.0M 29k 69.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 35k 54.59
Helmerich & Payne (HP) 0.0 $1.9M 44k 43.07
Elanco Animal Health (ELAN) 0.0 $1.9M 94k 19.63
Zymeworks 0.0 $1.8M 344k 5.30
Iqvia Holdings (IQV) 0.0 $1.8M 8.4k 217.03
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 106.31
Life Storage Inc reit 0.0 $1.7M 16k 111.68
Netflix (NFLX) 0.0 $1.7M 9.6k 174.90
Caterpillar (CAT) 0.0 $1.6M 9.2k 178.79
General Mills (GIS) 0.0 $1.6M 22k 75.43
Hca Holdings (HCA) 0.0 $1.6M 9.7k 168.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.7k 281.75
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 77k 20.51
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 17k 91.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 18k 85.33
Lululemon Athletica (LULU) 0.0 $1.5M 5.5k 272.58
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 13k 117.60
Diamondback Energy (FANG) 0.0 $1.5M 12k 121.14
Align Technology (ALGN) 0.0 $1.4M 5.8k 236.75
Hess (HES) 0.0 $1.4M 13k 105.94
State Street Corporation (STT) 0.0 $1.3M 22k 61.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.3M 134k 9.82
Orion Engineered Carbons (OEC) 0.0 $1.3M 83k 15.53
Automatic Data Processing (ADP) 0.0 $1.2M 5.8k 209.96
Hershey Company (HSY) 0.0 $1.2M 5.7k 215.22
American Water Works (AWK) 0.0 $1.2M 8.1k 148.82
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 41k 29.26
Target Corporation (TGT) 0.0 $1.2M 8.3k 141.22
Iris Energy Ordinary Shares (IREN) 0.0 $1.2M 350k 3.35
Cross Country Healthcare (CCRN) 0.0 $1.2M 56k 20.83
General Dynamics Corporation (GD) 0.0 $1.1M 5.1k 221.16
Avantor (AVTR) 0.0 $1.1M 36k 31.11
Ross Stores (ROST) 0.0 $1.1M 16k 70.20
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 47.36
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.1M 1.1M 0.99
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 10k 103.97
Amphenol Corp Cl A (APH) 0.0 $1.0M 16k 64.37
Clorox Company (CLX) 0.0 $1.0M 7.3k 140.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.6k 136.17
Coupang Cl A (CPNG) 0.0 $1.0M 80k 12.75
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.1k 478.73
Paychex (PAYX) 0.0 $997k 8.8k 113.85
Public Storage (PSA) 0.0 $997k 3.2k 312.54
Electronic Arts (EA) 0.0 $994k 8.2k 121.68
Upstart Hldgs (UPST) 0.0 $990k 31k 31.64
Arcbest (ARCB) 0.0 $959k 14k 70.39
Agilent Technologies Inc C ommon (A) 0.0 $956k 8.0k 118.77
Advanced Drain Sys Inc Del (WMS) 0.0 $953k 11k 90.08
H&R Block (HRB) 0.0 $942k 27k 35.31
Illinois Tool Works (ITW) 0.0 $902k 4.9k 182.33
Murphy Usa (MUSA) 0.0 $901k 3.9k 232.94
Uta Acquisition Corporation Class A Ord Shs 0.0 $891k 90k 9.92
Tesla Motors (TSLA) 0.0 $890k 1.3k 673.22
Moody's Corporation (MCO) 0.0 $878k 3.2k 272.00
SYSCO Corporation (SYY) 0.0 $864k 10k 84.75
KB Home (KBH) 0.0 $862k 30k 28.45
W.R. Berkley Corporation (WRB) 0.0 $860k 13k 68.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $851k 42k 20.26
Matador Resources (MTDR) 0.0 $848k 18k 46.61
Ball Corporation (BALL) 0.0 $819k 12k 68.76
Pool Corporation (POOL) 0.0 $810k 2.3k 351.14
Altimmune Com New (ALT) 0.0 $800k 68k 11.70
Veritiv Corp - When Issued 0.0 $771k 7.1k 108.52
Marsh & McLennan Companies (MMC) 0.0 $762k 4.9k 155.26
Schweitzer-Mauduit International (MATV) 0.0 $751k 30k 25.11
ConAgra Foods (CAG) 0.0 $749k 22k 34.22
Spotify Technology S A SHS (SPOT) 0.0 $733k 7.8k 93.79
Legacy Housing Corp (LEGH) 0.0 $730k 56k 13.06
Lpl Financial Holdings (LPLA) 0.0 $729k 4.0k 184.37
Dish Network Corporation Cl A 0.0 $718k 40k 17.94
Bj's Wholesale Club Holdings (BJ) 0.0 $718k 12k 62.34
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $705k 486k 1.45
L3harris Technologies (LHX) 0.0 $694k 2.9k 241.73
Cavco Industries (CVCO) 0.0 $690k 3.5k 196.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $686k 3.3k 206.25
Expedia Inc Group Com New (EXPE) 0.0 $682k 7.2k 94.84
Cardinal Health (CAH) 0.0 $682k 13k 52.26
Chemours (CC) 0.0 $678k 21k 32.01
Valhi (VHI) 0.0 $671k 15k 45.33
Ishares Tr Expanded Tech (IGV) 0.0 $661k 2.5k 269.80
Albertsons Cos Common Stock (ACI) 0.0 $651k 24k 26.72
Norfolk Southern (NSC) 0.0 $650k 2.9k 227.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $649k 9.8k 66.05
Mattel (MAT) 0.0 $648k 29k 22.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $637k 1.1k 564.22
Eaton Corp SHS (ETN) 0.0 $634k 5.0k 125.92
Avid Technology 0.0 $633k 24k 25.97
Godaddy Cl A (GDDY) 0.0 $632k 9.1k 69.53
Cleveland-cliffs New Com (CLF) 0.0 $630k 41k 15.37
Pilgrim's Pride Corporation (PPC) 0.0 $627k 20k 31.24
Mettler-Toledo International (MTD) 0.0 $626k 545.00 1148.62
Kronos Worldwide (KRO) 0.0 $625k 34k 18.39
Cohen & Steers (CNS) 0.0 $619k 9.7k 63.57
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $616k 26k 24.20
Gartner (IT) 0.0 $613k 2.5k 241.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $605k 9.1k 66.42
D.R. Horton (DHI) 0.0 $603k 9.1k 66.18
Choice Hotels International (CHH) 0.0 $601k 5.4k 111.56
Dillards Cl A (DDS) 0.0 $593k 2.7k 220.53
Griffon Corporation (GFF) 0.0 $592k 21k 28.02
Marathon Oil Corporation (MRO) 0.0 $591k 26k 22.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $591k 19k 31.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $584k 23k 25.79
Apa Corporation (APA) 0.0 $582k 17k 34.93
Marcus & Millichap (MMI) 0.0 $573k 16k 37.00
FedEx Corporation (FDX) 0.0 $571k 2.5k 226.59
Baker Hughes Company Cl A (BKR) 0.0 $570k 20k 28.89
Builders FirstSource (BLDR) 0.0 $570k 11k 53.66
Campbell Soup Company (CPB) 0.0 $567k 12k 48.06
Virtu Finl Cl A (VIRT) 0.0 $565k 24k 23.40
Cummins (CMI) 0.0 $563k 2.9k 193.67
Kroger (KR) 0.0 $563k 12k 47.26
Xylem (XYL) 0.0 $562k 7.2k 78.16
Snowflake Cl A (SNOW) 0.0 $561k 4.0k 139.14
Nortonlifelock (GEN) 0.0 $555k 25k 21.97
Encore Wire Corporation (WIRE) 0.0 $549k 5.3k 103.92
Peabody Energy (BTU) 0.0 $546k 26k 21.32
Westlake Chemical Corporation (WLK) 0.0 $545k 5.6k 97.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $543k 22k 25.24
Insteel Industries (IIIN) 0.0 $541k 16k 33.65
Louisiana-Pacific Corporation (LPX) 0.0 $540k 10k 52.46
Tenet Healthcare Corp Com New (THC) 0.0 $538k 10k 52.56
Republic Services (RSG) 0.0 $536k 4.1k 130.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $534k 8.0k 66.39
Sm Energy Co Com (SM) 0.0 $533k 16k 34.18
Wal-Mart Stores (WMT) 0.0 $529k 4.4k 121.47
Avis Budget (CAR) 0.0 $526k 3.6k 147.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $522k 4.6k 113.63
Regeneron Pharmaceuticals (REGN) 0.0 $511k 864.00 591.44
Biogen Idec (BIIB) 0.0 $507k 2.5k 203.86
RPM International (RPM) 0.0 $499k 6.3k 78.78
Alcoa (AA) 0.0 $491k 11k 45.62
Kraft Heinz (KHC) 0.0 $484k 13k 38.16
Fortinet (FTNT) 0.0 $479k 8.5k 56.53
Doubleline Opportunistic Cr (DBL) 0.0 $475k 31k 15.57
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $475k 48k 9.98
Dex (DXCM) 0.0 $471k 6.3k 74.48
Peak (DOC) 0.0 $459k 18k 25.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $453k 34k 13.42
Adapthealth Corp Common Stock (AHCO) 0.0 $451k 25k 18.04
Kohl's Corporation (KSS) 0.0 $446k 13k 35.67
Boston Properties (BXP) 0.0 $435k 4.9k 88.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $433k 3.6k 121.80
T. Rowe Price (TROW) 0.0 $430k 3.8k 113.58
FormFactor (FORM) 0.0 $426k 11k 38.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $411k 27k 15.22
Fastenal Company (FAST) 0.0 $400k 8.0k 49.94
Onemain Holdings (OMF) 0.0 $399k 11k 37.35
Yum! Brands (YUM) 0.0 $399k 3.5k 113.42
Cornerstone Buil 0.0 $397k 16k 24.51
KLA-Tencor Corporation (KLAC) 0.0 $396k 1.2k 318.84
Redball Acquisition Corp Com Cl A 0.0 $392k 39k 9.95
Hartford Financial Services (HIG) 0.0 $390k 6.0k 65.36
Constellation Brands Cl A (STZ) 0.0 $390k 1.7k 232.97
Meritage Homes Corporation (MTH) 0.0 $389k 5.4k 72.47
Williams-Sonoma (WSM) 0.0 $386k 3.5k 111.02
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $384k 6.1k 62.89
MDU Resources (MDU) 0.0 $384k 14k 27.02
Citigroup Com New (C) 0.0 $383k 8.3k 45.97
Okta Cl A (OKTA) 0.0 $380k 4.2k 90.28
AES Corporation (AES) 0.0 $379k 18k 21.02
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $371k 37k 9.97
Penske Automotive (PAG) 0.0 $360k 3.4k 104.83
Jefferies Finl Group (JEF) 0.0 $357k 13k 27.66
V.F. Corporation (VFC) 0.0 $353k 8.0k 44.17
Nrg Energy Com New (NRG) 0.0 $348k 9.1k 38.20
Franchise Group 0.0 $347k 9.9k 35.05
Motorola Solutions Com New (MSI) 0.0 $345k 1.6k 209.47
Paccar (PCAR) 0.0 $343k 4.2k 82.37
Hasbro (HAS) 0.0 $340k 4.2k 81.87
Darden Restaurants (DRI) 0.0 $339k 3.0k 113.11
Hf Sinclair Corp (DINO) 0.0 $336k 7.4k 45.17
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $331k 33k 10.00
Best Buy (BBY) 0.0 $329k 5.1k 65.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $328k 6.0k 54.67
Bgc Partners Cl A 0.0 $328k 97k 3.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k 4.8k 67.41
Ryder System (R) 0.0 $326k 4.6k 71.09
Rockwell Automation (ROK) 0.0 $321k 1.6k 199.49
Ameriprise Financial (AMP) 0.0 $317k 1.3k 237.81
Snap-on Incorporated (SNA) 0.0 $314k 1.6k 197.24
Walgreen Boots Alliance (WBA) 0.0 $313k 8.2k 37.96
Greif Cl A (GEF) 0.0 $310k 5.0k 62.36
Sprouts Fmrs Mkt (SFM) 0.0 $307k 12k 25.28
United Natural Foods (UNFI) 0.0 $307k 7.8k 39.36
Church & Dwight (CHD) 0.0 $306k 3.3k 92.81
Ingles Mkts Cl A (IMKTA) 0.0 $302k 3.5k 86.86
PPG Industries (PPG) 0.0 $302k 2.6k 114.39
Pdc Energy 0.0 $301k 4.9k 61.62
Kraneshares Tr Msci China Clean (KGRN) 0.0 $300k 7.2k 41.61
Edgewell Pers Care (EPC) 0.0 $299k 8.6k 34.57
Encore Capital (ECPG) 0.0 $299k 5.2k 57.71
Equity Distr Acquisition Cor Com Cl A 0.0 $292k 29k 9.93
Group 1 Automotive (GPI) 0.0 $292k 1.7k 169.77
Viatris (VTRS) 0.0 $292k 28k 10.46
Enova Intl (ENVA) 0.0 $291k 10k 28.81
Jabil Circuit (JBL) 0.0 $291k 5.7k 51.26
Ecolab (ECL) 0.0 $287k 1.9k 153.72
Moderna (MRNA) 0.0 $286k 2.0k 143.07
Avnet (AVT) 0.0 $283k 6.6k 42.85
Atlas Air Worldwide Hldgs In Com New 0.0 $281k 4.6k 61.65
Alsp Orchid Acquisition Corp Class A Ord 0.0 $280k 28k 10.00
Owens & Minor (OMI) 0.0 $280k 8.9k 31.46
Lumen Technologies (LUMN) 0.0 $276k 25k 10.91
Sentinelone Cl A (S) 0.0 $272k 12k 23.34
Andersons (ANDE) 0.0 $271k 8.2k 32.99
CNO Financial (CNO) 0.0 $271k 15k 18.09
Stewart Information Services Corporation (STC) 0.0 $270k 5.4k 49.71
Owens Corning (OC) 0.0 $269k 3.6k 74.29
Fmc Corp Com New (FMC) 0.0 $269k 2.5k 106.83
SkyWest (SKYW) 0.0 $269k 13k 21.28
Genworth Finl Com Cl A (GNW) 0.0 $269k 76k 3.54
Smucker J M Com New (SJM) 0.0 $267k 2.1k 128.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $267k 36k 7.53
Guardant Health (GH) 0.0 $267k 6.6k 40.33
Gray Television (GTN) 0.0 $266k 16k 16.91
Realogy Hldgs (HOUS) 0.0 $265k 27k 9.83
Cintas Corporation (CTAS) 0.0 $263k 705.00 373.05
stock 0.0 $261k 3.0k 88.47
Schnitzer Steel Inds Cl A (RDUS) 0.0 $261k 7.9k 32.87
Sirius Xm Holdings (SIRI) 0.0 $261k 43k 6.13
Brown Forman Corp CL B (BF.B) 0.0 $259k 3.7k 70.04
Matson (MATX) 0.0 $257k 3.5k 72.95
Palantir Technologies Cl A (PLTR) 0.0 $256k 28k 9.07
Crypto 1 Acquisition Corp Class A Ord 0.0 $256k 26k 9.91
NetApp (NTAP) 0.0 $254k 3.9k 65.13
Whirlpool Corporation (WHR) 0.0 $252k 1.6k 154.70
Evergy (EVRG) 0.0 $249k 3.8k 65.17
BioMarin Pharmaceutical (BMRN) 0.0 $248k 3.0k 82.80
American Woodmark Corporation (AMWD) 0.0 $248k 5.5k 45.09
Leidos Holdings (LDOS) 0.0 $247k 2.5k 100.82
Insulet Corporation (PODD) 0.0 $246k 1.1k 218.09
Huntington Ingalls Inds (HII) 0.0 $243k 1.1k 217.74
ODP Corp. (ODP) 0.0 $243k 8.0k 30.29
Boise Cascade (BCC) 0.0 $241k 4.1k 59.46
Fireeye 0.0 $241k 11k 21.85
Callon Petroleum (CPE) 0.0 $237k 6.1k 39.16
W.W. Grainger (GWW) 0.0 $235k 518.00 453.67
United States Steel Corporation (X) 0.0 $235k 13k 17.92
Rollins (ROL) 0.0 $234k 6.7k 34.97
Cnx Resources Corporation (CNX) 0.0 $234k 14k 16.44
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $228k 13k 17.81
Cyberark Software SHS (CYBR) 0.0 $227k 1.8k 127.74
Stanley Black & Decker (SWK) 0.0 $226k 2.2k 104.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 2.5k 90.26
Atmos Energy Corporation (ATO) 0.0 $225k 2.0k 112.00
Progressive Corporation (PGR) 0.0 $224k 1.9k 116.48
NetScout Systems (NTCT) 0.0 $222k 6.6k 33.79
Blackberry (BB) 0.0 $221k 41k 5.39
Medical Properties Trust (MPW) 0.0 $220k 14k 15.29
eBay (EBAY) 0.0 $220k 5.3k 41.62
Hubbell (HUBB) 0.0 $219k 1.2k 178.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $218k 2.8k 77.39
Tapestry (TPR) 0.0 $217k 7.1k 30.58
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $215k 6.9k 31.02
Cloudflare Cl A Com (NET) 0.0 $214k 4.9k 43.81
Continental Resources 0.0 $212k 3.2k 65.29
SIGA Technologies (SIGA) 0.0 $211k 18k 11.59
Erie Indty Cl A (ERIE) 0.0 $209k 1.1k 192.45
Advance Auto Parts (AAP) 0.0 $206k 1.2k 172.96
Roth Ch Acquisition Iv 0.0 $201k 20k 10.00
Vmg Consumer Acquisition Cor Class A Com 0.0 $201k 20k 10.00
Wynn Resorts (WYNN) 0.0 $200k 3.5k 57.05
ResMed (RMD) 0.0 $200k 954.00 209.64
Leggett & Platt (LEG) 0.0 $197k 5.7k 34.54
Green Brick Partners (GRBK) 0.0 $196k 10k 19.60
Akamai Technologies (AKAM) 0.0 $194k 2.1k 91.55
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $193k 4.1k 47.48
Medtech Acquisition Corp Cl A Com Cl A 0.0 $191k 19k 9.85
Assurant (AIZ) 0.0 $189k 1.1k 173.08
Abiomed 0.0 $188k 758.00 248.02
Cf Acquisition Corp Iv Com Cl A 0.0 $188k 19k 9.84
Skyworks Solutions (SWKS) 0.0 $187k 2.0k 92.80
General Electric Com New (GE) 0.0 $187k 2.9k 63.74
Talon 1 Acquisition Corp Class A Ord 0.0 $187k 19k 10.08
Sportsmap Tech Acquisitin 0.0 $185k 19k 9.95
Msci (MSCI) 0.0 $183k 445.00 411.24
Equitrans Midstream Corp (ETRN) 0.0 $183k 29k 6.37
Fox Corp Cl A Com (FOXA) 0.0 $181k 5.6k 32.25
Civitas Resources Com New (CIVI) 0.0 $181k 3.5k 52.15
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $181k 19k 9.68
Fnf (FNF) 0.0 $178k 4.8k 37.06
Omni (OMC) 0.0 $178k 2.8k 63.50
Hpx Corp Shs Cl A Shs Cl A 0.0 $178k 18k 10.00
Ping Identity Hldg Corp 0.0 $176k 9.7k 18.10
Atlas Crest Investment Corp Com Cla 0.0 $175k 18k 9.83
Pontem Corporation Shs Cl A 0.0 $175k 18k 9.83
Forest Road Acquisition Cor Cl A 0.0 $174k 18k 9.78
Halliburton Company (HAL) 0.0 $174k 5.6k 31.31
One Equity Partners Open Wtr Cl A 0.0 $172k 18k 9.83
Organon & Co Common Stock (OGN) 0.0 $172k 5.1k 33.69
Ingredion Incorporated (INGR) 0.0 $172k 2.0k 88.21
Cdw (CDW) 0.0 $171k 1.1k 157.17
Boeing Company (BA) 0.0 $170k 1.2k 136.66
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $169k 17k 9.83
Jack Henry & Associates (JKHY) 0.0 $169k 940.00 179.79
Esm Acquisition Corporation Shs Cl A 0.0 $167k 17k 9.82
Frontier Acquisition Corp Class A Ord Shs 0.0 $167k 17k 9.82
Bleuacacia Class A Ord Shs (BLEU) 0.0 $165k 17k 9.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $165k 3.3k 50.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $164k 1.1k 156.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $164k 6.0k 27.33
Sonos (SONO) 0.0 $162k 9.0k 18.00
Dover Corporation (DOV) 0.0 $160k 1.3k 121.58
Nexstar Media Group Cl A (NXST) 0.0 $155k 950.00 163.16
Algonquin Power & Utilities equs (AQN) 0.0 $154k 12k 13.39
Las Vegas Sands (LVS) 0.0 $153k 4.6k 33.58
Lincoln Electric Holdings (LECO) 0.0 $152k 1.2k 123.28
Domino's Pizza (DPZ) 0.0 $152k 390.00 389.74
Raymond James Financial (RJF) 0.0 $152k 1.7k 89.31
Global Synergy Acquisit Corp Cl A Shs 0.0 $150k 15k 9.93
CenterPoint Energy (CNP) 0.0 $150k 5.1k 29.49
Powered Brands Cl A 0.0 $149k 15k 9.87
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $148k 15k 10.14
Polaris Industries (PII) 0.0 $148k 1.5k 99.26
Robert Half International (RHI) 0.0 $148k 2.0k 74.71
Lennar Corp Cl A (LEN) 0.0 $145k 2.0k 70.80
Wp Carey (WPC) 0.0 $145k 1.8k 82.86
Hanover Insurance (THG) 0.0 $142k 973.00 145.94
Lear Corp Com New (LEA) 0.0 $142k 1.1k 126.33
Charles River Laboratories (CRL) 0.0 $140k 656.00 213.41
Under Armour CL C (UA) 0.0 $137k 18k 7.61
First Horizon National Corporation (FHN) 0.0 $137k 6.3k 21.80
Science Strategic Acq Alpha Com Cl A 0.0 $137k 14k 9.79
CNA Financial Corporation (CNA) 0.0 $136k 3.0k 44.80
Sap Se Spon Adr (SAP) 0.0 $136k 1.5k 90.55
Hanesbrands (HBI) 0.0 $136k 13k 10.31
Warrior Technologies Acqui C Com Cl A 0.0 $135k 14k 9.93
Brighthouse Finl (BHF) 0.0 $135k 3.3k 40.91
Avery Dennison Corporation (AVY) 0.0 $134k 825.00 162.42
Keurig Dr Pepper (KDP) 0.0 $134k 3.8k 35.37
Antero Midstream Corp antero midstream (AM) 0.0 $133k 15k 9.05
BorgWarner (BWA) 0.0 $133k 4.0k 33.42
Franklin Resources (BEN) 0.0 $131k 5.6k 23.39
Marathon Petroleum Corp (MPC) 0.0 $131k 1.6k 82.23
NiSource (NI) 0.0 $130k 4.4k 29.59
Iron Mtn New Com (IRM) 0.0 $130k 2.7k 48.67
Cadence Bank (CADE) 0.0 $130k 5.6k 23.42
West Pharmaceutical Services (WST) 0.0 $127k 421.00 301.66
Packaging Corporation of America (PKG) 0.0 $126k 913.00 138.01
Carlisle Companies (CSL) 0.0 $126k 527.00 239.09
Kellogg Company (K) 0.0 $123k 1.7k 71.06
Gra (GGG) 0.0 $123k 2.1k 59.28
UGI Corporation (UGI) 0.0 $123k 3.2k 38.53
Manpower (MAN) 0.0 $121k 1.6k 76.29
Albemarle Corporation (ALB) 0.0 $121k 580.00 208.62
Encompass Health Corp (EHC) 0.0 $120k 2.1k 55.97
Kite Rlty Group Tr Com New (KRG) 0.0 $119k 6.9k 17.34
Old Republic International Corporation (ORI) 0.0 $119k 5.3k 22.28
Sealed Air (SEE) 0.0 $118k 2.1k 57.50
Knowbe4 Cl A 0.0 $118k 7.5k 15.65
Unilever Spon Adr New (UL) 0.0 $116k 2.5k 45.81
Nordson Corporation (NDSN) 0.0 $116k 575.00 201.74
Gentex Corporation (GNTX) 0.0 $115k 4.1k 28.03
Verisk Analytics (VRSK) 0.0 $115k 666.00 172.67
Pulte (PHM) 0.0 $114k 2.9k 39.65
Donaldson Company (DCI) 0.0 $114k 2.4k 48.02
Gaming & Leisure Pptys (GLPI) 0.0 $111k 2.4k 45.96
Crane Holdings (CXT) 0.0 $110k 1.3k 87.72
Interpublic Group of Companies (IPG) 0.0 $110k 4.0k 27.50
Newell Rubbermaid (NWL) 0.0 $109k 5.7k 19.13
A. O. Smith Corporation (AOS) 0.0 $109k 2.0k 54.72
Ralph Lauren Corp Cl A (RL) 0.0 $108k 1.2k 89.78
Tegna (TGNA) 0.0 $108k 5.2k 20.90
Commscope Hldg (COMM) 0.0 $107k 18k 6.11
Edify Acquisition Corp Corp Cl A 0.0 $105k 11k 9.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $105k 2.3k 46.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $104k 1.3k 83.07
Toro Company (TTC) 0.0 $104k 1.4k 75.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $104k 2.0k 52.00
Texas Roadhouse (TXRH) 0.0 $103k 1.4k 73.52
Comerica Incorporated (CMA) 0.0 $101k 1.4k 73.62
Wendy's/arby's Group (WEN) 0.0 $100k 5.3k 18.94
Eastman Chemical Company (EMN) 0.0 $100k 1.1k 89.93
Zoom Video Communications In Cl A (ZM) 0.0 $100k 926.00 107.99
Watsco, Incorporated (WSO) 0.0 $100k 417.00 239.81
SEI Investments Company (SEIC) 0.0 $100k 1.8k 54.29
MGIC Investment (MTG) 0.0 $100k 7.9k 12.58
Consolidated Edison (ED) 0.0 $99k 1.0k 94.65
IDEX Corporation (IEX) 0.0 $99k 546.00 181.32
Telos Corp Md (TLS) 0.0 $98k 12k 8.05
Bwx Technologies (BWXT) 0.0 $97k 1.8k 55.30
Equifax (EFX) 0.0 $97k 533.00 181.99
Roper Industries (ROP) 0.0 $96k 242.00 396.69
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $96k 9.7k 9.90
Encana Corporation (OVV) 0.0 $95k 2.2k 44.10
American Financial (AFG) 0.0 $94k 676.00 139.05
Lennox International (LII) 0.0 $94k 457.00 205.69
Aptar (ATR) 0.0 $94k 914.00 102.84
Gap (GPS) 0.0 $93k 11k 8.25
Airbnb Com Cl A (ABNB) 0.0 $93k 1.0k 89.34
Seaport Global Acquisition I Class A Com 0.0 $93k 9.3k 10.00
Reliance Steel & Aluminum (RS) 0.0 $93k 550.00 169.09
Murphy Oil Corporation (MUR) 0.0 $93k 3.1k 30.20
Evercore Class A (EVR) 0.0 $92k 984.00 93.50
Scotts Miracle Gro Cl A (SMG) 0.0 $91k 1.2k 79.13
C H Robinson Worldwide Com New (CHRW) 0.0 $90k 889.00 101.24
Flowers Foods (FLO) 0.0 $89k 3.4k 26.32
Fortune Brands (FBIN) 0.0 $89k 1.5k 59.73
Paysafe Ord 0.0 $88k 45k 1.96
Martin Marietta Materials (MLM) 0.0 $87k 290.00 300.00
National Fuel Gas (NFG) 0.0 $87k 1.3k 66.01
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $85k 8.6k 9.89
Pactiv Evergreen (PTVE) 0.0 $85k 8.5k 10.00
Clarivate Ord Shs (CLVT) 0.0 $85k 6.1k 13.88
Quotient SHS 0.0 $85k 354k 0.24
Waldencast Acquisition Corp Class A Ord Shs 0.0 $84k 8.5k 9.88
Installed Bldg Prods (IBP) 0.0 $83k 1.0k 83.00
Solarwinds Corp Com New (SWI) 0.0 $83k 8.1k 10.26
FactSet Research Systems (FDS) 0.0 $82k 214.00 383.18
Essential Utils (WTRG) 0.0 $82k 1.8k 46.07
LKQ Corporation (LKQ) 0.0 $82k 1.7k 49.01
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $82k 3.8k 21.65
Oshkosh Corporation (OSK) 0.0 $81k 983.00 82.40
J.B. Hunt Transport Services (JBHT) 0.0 $81k 513.00 157.89
Ally Financial (ALLY) 0.0 $80k 2.4k 33.66
MarketAxess Holdings (MKTX) 0.0 $80k 311.00 257.23
Tenable Hldgs (TENB) 0.0 $78k 1.7k 45.53
Dt Midstream Common Stock (DTM) 0.0 $78k 1.6k 48.96
TFS Financial Corporation (TFSL) 0.0 $77k 5.6k 13.80
Brunswick Corporation (BC) 0.0 $77k 1.2k 65.42
Juniper Networks (JNPR) 0.0 $77k 2.7k 28.46
Timken Company (TKR) 0.0 $77k 1.4k 53.32
Gopro Cl A (GPRO) 0.0 $77k 14k 5.50
Carter's (CRI) 0.0 $76k 1.1k 70.57
Westrock (WRK) 0.0 $76k 1.9k 39.81
Steel Dynamics (STLD) 0.0 $75k 1.1k 66.43
Parsons Corporation (PSN) 0.0 $75k 1.8k 40.63
Insperity (NSP) 0.0 $75k 753.00 99.60
First American Financial (FAF) 0.0 $75k 1.4k 52.97
Primerica (PRI) 0.0 $75k 627.00 119.62
Service Corporation International (SCI) 0.0 $75k 1.1k 68.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $75k 648.00 115.74
Ashland (ASH) 0.0 $75k 723.00 103.73
New York Community Ban (NYCB) 0.0 $75k 8.3k 9.07
Omega Healthcare Investors (OHI) 0.0 $74k 2.6k 28.26
Air Lease Corp Cl A (AL) 0.0 $73k 2.2k 33.63
Umpqua Holdings Corporation 0.0 $73k 4.4k 16.68
Celanese Corp Del Com Ser A (CE) 0.0 $73k 621.00 117.55
Clearway Energy CL C (CWEN) 0.0 $73k 2.1k 34.93
Ida (IDA) 0.0 $72k 683.00 105.42
SYNNEX Corporation (SNX) 0.0 $72k 792.00 90.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $72k 614.00 117.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $72k 1.3k 56.78
Fortistar Sustainable Sol Com Cl A 0.0 $69k 7.0k 9.86
Popular Com New (BPOP) 0.0 $68k 885.00 76.84
Black Stone Minerals Com Unit (BSM) 0.0 $68k 5.0k 13.60
Dolby Laboratories (DLB) 0.0 $68k 946.00 71.88
Bio-techne Corporation (TECH) 0.0 $67k 193.00 347.15
Monolithic Power Systems (MPWR) 0.0 $67k 174.00 385.06
Avient Corp (AVNT) 0.0 $67k 1.7k 40.14
Crucible Acquisition Corp Com Cl A 0.0 $67k 6.8k 9.85
Silgan Holdings (SLGN) 0.0 $66k 1.6k 41.43
Msa Safety Inc equity (MSA) 0.0 $64k 532.00 120.30
Kimco Realty Corporation (KIM) 0.0 $62k 3.2k 19.62
National Retail Properties (NNN) 0.0 $62k 1.4k 43.30
Unisys Corp Com New (UIS) 0.0 $61k 5.1k 12.04
Zions Bancorporation (ZION) 0.0 $61k 1.2k 50.79
Columbia Sportswear Company (COLM) 0.0 $61k 855.00 71.34
Netease Sponsored Adr (NTES) 0.0 $60k 643.00 93.31
Maximus (MMS) 0.0 $60k 960.00 62.50
Illumina (ILMN) 0.0 $59k 322.00 183.23
Fortive (FTV) 0.0 $59k 1.1k 54.83
Cable One (CABO) 0.0 $58k 45.00 1288.89
Toll Brothers (TOL) 0.0 $57k 1.3k 44.46
Prosperity Bancshares (PB) 0.0 $57k 835.00 68.26
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 381.00 149.61
Reynolds Consumer Prods (REYN) 0.0 $57k 2.1k 27.27
United Bankshares (UBSI) 0.0 $56k 1.6k 34.83
Commerce Bancshares (CBSH) 0.0 $56k 859.00 65.19
Zimmer Holdings (ZBH) 0.0 $56k 530.00 105.66
Old Dominion Freight Line (ODFL) 0.0 $56k 219.00 255.71
Cullen/Frost Bankers (CFR) 0.0 $56k 479.00 116.91
AGCO Corporation (AGCO) 0.0 $56k 563.00 99.47
Itt (ITT) 0.0 $56k 836.00 66.99
Sonoco Products Company (SON) 0.0 $55k 961.00 57.23
Rackspace Technology (RXT) 0.0 $54k 7.5k 7.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $54k 83.00 650.60
Black Hills Corporation (BKH) 0.0 $54k 737.00 73.27
American Eagle Outfitters (AEO) 0.0 $54k 4.8k 11.14
Charter Communications Inc N Cl A (CHTR) 0.0 $53k 114.00 464.91
Vertex Energy (VTNR) 0.0 $53k 5.0k 10.60
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $53k 5.4k 9.81
Mosaic (MOS) 0.0 $52k 1.1k 47.53
Walker & Dunlop (WD) 0.0 $52k 540.00 96.30
Morningstar (MORN) 0.0 $52k 217.00 239.63
Cubesmart (CUBE) 0.0 $52k 1.2k 42.59
Bok Finl Corp Com New (BOKF) 0.0 $50k 665.00 75.19
Seagen 0.0 $50k 280.00 178.57
Unity Software (U) 0.0 $50k 1.4k 37.01
Yum China Holdings (YUMC) 0.0 $50k 1.0k 48.73
Draftkings Com Cl A (DKNG) 0.0 $49k 4.2k 11.68
Webster Financial Corporation (WBS) 0.0 $49k 1.2k 41.81
ViaSat (VSAT) 0.0 $49k 1.6k 30.51
Hawaiian Electric Industries (HE) 0.0 $49k 1.2k 40.73
Valmont Industries (VMI) 0.0 $48k 214.00 224.30
Synovus Finl Corp Com New (SNV) 0.0 $48k 1.3k 36.39
Aptiv SHS (APTV) 0.0 $47k 533.00 88.18
Portland Gen Elec Com New (POR) 0.0 $47k 977.00 48.11
Stronghold Digital Mining In Class A Com 0.0 $46k 28k 1.64
Bentley Sys CL B (BSY) 0.0 $46k 1.4k 33.53
IDEXX Laboratories (IDXX) 0.0 $46k 131.00 351.14
Spirit Rlty Cap New Com 0.0 $45k 1.2k 37.47
Bhp Group Sponsored Adr (BHP) 0.0 $45k 800.00 56.25
Premier Cl A (PINC) 0.0 $45k 1.3k 35.80
Ibere Pharmaceuticals Shs Cl A 0.0 $44k 4.5k 9.80
Block Cl A (SQ) 0.0 $44k 713.00 61.71
Simpson Manufacturing (SSD) 0.0 $43k 428.00 100.47
Onespan (OSPN) 0.0 $43k 3.6k 11.89
Hamilton Lane Cl A (HLNE) 0.0 $42k 619.00 67.85
South State Corporation (SSB) 0.0 $42k 546.00 76.92
Landstar System (LSTR) 0.0 $42k 286.00 146.85
Transunion (TRU) 0.0 $42k 520.00 80.77
Valley National Ban (VLY) 0.0 $42k 4.1k 10.31
Brixmor Prty (BRX) 0.0 $42k 2.1k 20.13
Healthcare Tr Amer Cl A New 0.0 $41k 1.5k 27.76
Regency Centers Corporation (REG) 0.0 $41k 691.00 59.33
Tetra Tech (TTEK) 0.0 $41k 301.00 136.21
Tempur-Pedic International (TPX) 0.0 $41k 1.9k 21.23
Macy's (M) 0.0 $40k 2.2k 18.45
Chemed Corp Com Stk (CHE) 0.0 $40k 85.00 470.59
Sea Ads (SE) 0.0 $39k 577.00 67.59
Woodward Governor Company (WWD) 0.0 $39k 424.00 91.98
Exponent (EXPO) 0.0 $39k 431.00 90.49
Glacier Ban (GBCI) 0.0 $38k 793.00 47.92
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 258.00 147.29
Dick's Sporting Goods (DKS) 0.0 $38k 506.00 75.10
Ttec Holdings (TTEC) 0.0 $38k 557.00 68.22
Coinbase Global Com Cl A (COIN) 0.0 $38k 798.00 47.62
Pinduoduo Sponsored Ads (PDD) 0.0 $37k 594.00 62.29
Armstrong World Industries (AWI) 0.0 $37k 495.00 74.75
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $37k 3.7k 10.00
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $37k 3.7k 10.00
American Campus Communities 0.0 $37k 580.00 63.79
Selective Insurance (SIGI) 0.0 $36k 409.00 88.02
Beyond Meat (BYND) 0.0 $36k 1.5k 24.00
Eagle Materials (EXP) 0.0 $36k 331.00 108.76
Royal Caribbean Cruises (RCL) 0.0 $36k 1.0k 35.09
Valvoline Inc Common (VVV) 0.0 $36k 1.3k 28.57
National Instruments 0.0 $36k 1.1k 31.58
Scion Tech Growth I *w Exp 11/01/202 0.0 $35k 257k 0.14
Nov (NOV) 0.0 $35k 2.1k 16.92
Bruker Corporation (BRKR) 0.0 $35k 555.00 63.06
Landcadia Holdings Iv Class A Com 0.0 $35k 3.6k 9.72
PacWest Ban 0.0 $34k 1.3k 26.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34k 668.00 50.90
AmerisourceBergen (COR) 0.0 $34k 239.00 142.26
Herc Hldgs (HRI) 0.0 $34k 376.00 90.43
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
Dentsply Sirona (XRAY) 0.0 $33k 937.00 35.22
Franklin Electric (FELE) 0.0 $33k 447.00 73.83
Americold Rlty Tr (COLD) 0.0 $33k 1.1k 29.76
Aramark Hldgs (ARMK) 0.0 $32k 1.0k 30.53
Teradyne (TER) 0.0 $32k 353.00 90.65
Steris Shs Usd (STE) 0.0 $32k 157.00 203.82
Curtiss-Wright (CW) 0.0 $32k 241.00 132.78
Canaan Sponsored Ads (CAN) 0.0 $31k 9.8k 3.17
Stag Industrial (STAG) 0.0 $31k 1.0k 31.00
Waters Corporation (WAT) 0.0 $31k 94.00 329.79
First Financial Bankshares (FFIN) 0.0 $31k 798.00 38.85
Houlihan Lokey Cl A (HLI) 0.0 $31k 399.00 77.69
New York Times Cl A (NYT) 0.0 $31k 1.1k 27.98
Argenx Se Sponsored Adr (ARGX) 0.0 $30k 78.00 384.62
Travel Leisure Ord (TNL) 0.0 $30k 769.00 39.01
Science App Int'l (SAIC) 0.0 $30k 327.00 91.74
Cognex Corporation (CGNX) 0.0 $29k 678.00 42.77
Universal Display Corporation (OLED) 0.0 $29k 284.00 102.11
UMB Financial Corporation (UMBF) 0.0 $29k 333.00 87.09
Ormat Technologies (ORA) 0.0 $29k 373.00 77.75
Churchill Downs (CHDN) 0.0 $29k 151.00 192.05
Catalent (CTLT) 0.0 $29k 270.00 107.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $29k 304.00 95.39
Highwoods Properties (HIW) 0.0 $29k 835.00 34.73
Blue Owl Capital Com Cl A (OWL) 0.0 $28k 2.8k 10.10
Horizon Therapeutics Pub L SHS 0.0 $28k 357.00 78.43
Microstrategy Cl A New (MSTR) 0.0 $28k 168.00 166.67
News Corp Cl A (NWSA) 0.0 $28k 1.8k 15.75
Riot Blockchain (RIOT) 0.0 $28k 6.6k 4.22
Hancock Holding Company (HWC) 0.0 $27k 607.00 44.48
Qiagen Nv Shs New 0.0 $27k 577.00 46.79
Enhabit Ord (EHAB) 0.0 $27k 1.1k 25.21
Rayonier (RYN) 0.0 $27k 711.00 37.97
Voya Financial (VOYA) 0.0 $27k 459.00 58.82
Nam Tai Ppty SHS (NTPIF) 0.0 $27k 6.5k 4.15
Adt (ADT) 0.0 $26k 4.2k 6.22
Harley-Davidson (HOG) 0.0 $26k 807.00 32.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $26k 1.1k 24.32
Icon SHS (ICLR) 0.0 $26k 119.00 218.49
ACI Worldwide (ACIW) 0.0 $26k 1.0k 26.00
Cooper Cos Com New 0.0 $26k 84.00 309.52
Ambarella SHS (AMBA) 0.0 $26k 399.00 65.16
Silvergate Cap Corp Cl A (SICP) 0.0 $26k 479.00 54.28
Sl Green Realty Corp (SLG) 0.0 $26k 568.00 45.77
Lancaster Colony (LANC) 0.0 $25k 191.00 130.89
Quest Diagnostics Incorporated (DGX) 0.0 $25k 186.00 134.41
Home BancShares (HOMB) 0.0 $25k 1.2k 21.17
Universal Hlth Svcs CL B (UHS) 0.0 $25k 253.00 98.81
Allogene Therapeutics (ALLO) 0.0 $25k 2.2k 11.40
Marathon Digital Holdings In (MARA) 0.0 $25k 4.7k 5.28
Broadstone Net Lease (BNL) 0.0 $24k 1.2k 20.57
Rli (RLI) 0.0 $24k 206.00 116.50
Metropcs Communications (TMUS) 0.0 $24k 182.00 131.87
Watts Water Technologies Cl A (WTS) 0.0 $24k 194.00 123.71
Stifel Financial (SF) 0.0 $24k 426.00 56.34
Foot Locker Com Cl A (FL) 0.0 $23k 921.00 24.97
Entegris (ENTG) 0.0 $23k 245.00 93.88
Brooks Automation (AZTA) 0.0 $23k 321.00 71.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $23k 450.00 51.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 383.00 60.05
Loews Corporation (L) 0.0 $23k 387.00 59.43
Agree Realty Corporation (ADC) 0.0 $23k 318.00 72.33
Royalty Pharma Shs Class A (RPRX) 0.0 $23k 538.00 42.75
Bitfarms (BITF) 0.0 $23k 21k 1.10
Core Scientific Common Stock 0.0 $22k 15k 1.48
Incyte Corporation (INCY) 0.0 $22k 287.00 76.66
KBR (KBR) 0.0 $22k 451.00 48.78
Quaker Chemical Corporation (KWR) 0.0 $22k 147.00 149.66
10x Genomics Cl A Com (TXG) 0.0 $22k 497.00 44.27
Intellia Therapeutics (NTLA) 0.0 $22k 417.00 52.76
Beigene Sponsored Adr (BGNE) 0.0 $22k 136.00 161.76
Physicians Realty Trust 0.0 $22k 1.3k 17.25
Sarepta Therapeutics (SRPT) 0.0 $21k 284.00 73.94
Littelfuse (LFUS) 0.0 $21k 84.00 250.00
Concentrix Corp (CNXC) 0.0 $21k 153.00 137.25
PS Business Parks 0.0 $21k 114.00 184.21
Thor Industries (THO) 0.0 $21k 287.00 73.17
EXACT Sciences Corporation (EXAS) 0.0 $21k 535.00 39.25
Beam Therapeutics (BEAM) 0.0 $21k 554.00 37.91
Wintrust Financial Corporation (WTFC) 0.0 $20k 253.00 79.05
Servisfirst Bancshares (SFBS) 0.0 $20k 253.00 79.05
Ingersoll Rand (IR) 0.0 $20k 478.00 41.84
Balchem Corporation (BCPC) 0.0 $20k 152.00 131.58
Element Solutions (ESI) 0.0 $20k 1.1k 17.92
EastGroup Properties (EGP) 0.0 $19k 126.00 150.79
Spectrum Brands Holding (SPB) 0.0 $19k 226.00 84.07
Biontech Se Sponsored Ads (BNTX) 0.0 $19k 128.00 148.44
Editas Medicine (EDIT) 0.0 $19k 1.6k 11.54
Exp World Holdings Inc equities (EXPI) 0.0 $18k 1.6k 11.47
Acushnet Holdings Corp (GOLF) 0.0 $18k 432.00 41.67
Aaon Com Par $0.004 (AAON) 0.0 $18k 321.00 56.07
HEICO Corporation (HEI) 0.0 $18k 137.00 131.39
Goldman Sachs (GS) 0.0 $18k 61.00 295.08
Healthcare Realty Trust Incorporated 0.0 $18k 647.00 27.82
Ufp Industries (UFPI) 0.0 $18k 267.00 67.42
Shutterstock (SSTK) 0.0 $18k 314.00 57.32
Bio Rad Labs Cl A (BIO) 0.0 $17k 34.00 500.00
Textron (TXT) 0.0 $17k 279.00 60.93
Autodesk (ADSK) 0.0 $17k 96.00 177.08
Lexington Realty Trust (LXP) 0.0 $17k 1.6k 10.94
Sorrento Therapeutics Com New (SRNEQ) 0.0 $17k 8.5k 2.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $17k 182k 0.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16k 598.00 26.76
Cousins Pptys Com New (CUZ) 0.0 $16k 554.00 28.88
Henry Schein (HSIC) 0.0 $16k 208.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $16k 67.00 238.81
Papa John's Int'l (PZZA) 0.0 $16k 194.00 82.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16k 287.00 55.75
Fate Therapeutics (FATE) 0.0 $16k 644.00 24.84
Safehold 0.0 $16k 462.00 34.63
Paypal Holdings (PYPL) 0.0 $15k 210.00 71.43
Kinsale Cap Group (KNSL) 0.0 $15k 65.00 230.77
Power Integrations (POWI) 0.0 $15k 196.00 76.53
Twist Bioscience Corp (TWST) 0.0 $15k 443.00 33.86
Douglas Emmett (DEI) 0.0 $15k 682.00 21.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15k 3.0k 4.94
Li Auto Sponsored Ads (LI) 0.0 $14k 366.00 38.25
Take-Two Interactive Software (TTWO) 0.0 $14k 118.00 118.64
Pinnacle Financial Partners (PNFP) 0.0 $14k 187.00 74.87
Neurocrine Biosciences (NBIX) 0.0 $14k 142.00 98.59
Match Group New Com (MTCH) 0.0 $14k 201.00 69.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $14k 533.00 26.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 244.00 57.38
Snap Cl A (SNAP) 0.0 $14k 1.1k 12.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13k 710.00 18.31
Ishares Tr Options Call Option 0.0 $13k 165.00 78.79
Repligen Corporation (RGEN) 0.0 $13k 79.00 164.56
Ptc (PTC) 0.0 $13k 125.00 104.00
Morgan Stanley Com New (MS) 0.0 $13k 167.00 77.84
Ensign (ENSG) 0.0 $13k 175.00 74.29
Biohaven Pharmaceutical Holding 0.0 $13k 92.00 141.30
Terreno Realty Corporation (TRNO) 0.0 $13k 228.00 57.02
Fastly Cl A (FSLY) 0.0 $13k 1.1k 11.95
Pacific Biosciences of California (PACB) 0.0 $12k 2.8k 4.34
Synaptics, Incorporated (SYNA) 0.0 $12k 98.00 122.45
Globant S A (GLOB) 0.0 $12k 70.00 171.43
Novavax Com New (NVAX) 0.0 $12k 240.00 50.00
Marinus Pharmaceuticals Inc Com New (MRNS) 0.0 $12k 2.5k 4.80
Amkor Technology (AMKR) 0.0 $12k 693.00 17.32
MKS Instruments (MKSI) 0.0 $11k 106.00 103.77
Matterport Com Cl A (MTTR) 0.0 $11k 3.0k 3.67
Tg Therapeutics (TGTX) 0.0 $11k 2.5k 4.36
Envista Hldgs Corp (NVST) 0.0 $10k 248.00 40.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $10k 178.00 56.18
Novocure Ltd Ord SHS (NVCR) 0.0 $10k 138.00 72.46
Duke Energy Corp Com New (DUK) 0.0 $10k 94.00 106.38
Masimo Corporation (MASI) 0.0 $10k 79.00 126.58
Exelixis (EXEL) 0.0 $10k 476.00 21.01
Shockwave Med (SWAV) 0.0 $10k 51.00 196.08
Invitae (NVTAQ) 0.0 $9.0k 3.9k 2.32
Acadia Healthcare (ACHC) 0.0 $9.0k 136.00 66.18
Southern Company (SO) 0.0 $9.0k 129.00 69.77
Tradeweb Mkts Cl A (TW) 0.0 $9.0k 129.00 69.77
Veracyte (VCYT) 0.0 $9.0k 467.00 19.27
General Motors Company (GM) 0.0 $8.0k 262.00 30.53
Us Bancorp Del Com New (USB) 0.0 $8.0k 163.00 49.08
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 137.00 58.39
Emcor (EME) 0.0 $8.0k 76.00 105.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.0k 82.00 97.56
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
PNC Financial Services (PNC) 0.0 $8.0k 51.00 156.86
Truist Financial Corp equities (TFC) 0.0 $8.0k 162.00 49.38
Macerich Company (MAC) 0.0 $7.0k 792.00 8.84
I Mab Sponsored Ads (IMAB) 0.0 $7.0k 597.00 11.73
Innovative Industria A (IIPR) 0.0 $7.0k 68.00 102.94
DaVita (DVA) 0.0 $7.0k 89.00 78.65
Aon Shs Cl A (AON) 0.0 $7.0k 25.00 280.00
Inspire Med Sys (INSP) 0.0 $7.0k 41.00 170.73
Penumbra (PEN) 0.0 $7.0k 54.00 129.63
Korn Ferry Com New (KFY) 0.0 $7.0k 116.00 60.34
Globus Med Cl A (GMED) 0.0 $7.0k 121.00 57.85
Teladoc (TDOC) 0.0 $7.0k 223.00 31.39
Schlumberger Com Stk (SLB) 0.0 $6.0k 173.00 34.68
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 98.00 61.22
Synopsys (SNPS) 0.0 $6.0k 19.00 315.79
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.0k 176.00 34.09
Vontier Corporation (VNT) 0.0 $6.0k 274.00 21.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 289.00 20.76
American Intl Group Com New (AIG) 0.0 $5.0k 99.00 50.51
Dow (DOW) 0.0 $5.0k 90.00 55.56
Realty Income (O) 0.0 $5.0k 73.00 68.49
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $5.0k 75.00 66.67
Xcel Energy (XEL) 0.0 $5.0k 67.00 74.63
Phillips 66 (PSX) 0.0 $5.0k 59.00 84.75
Corteva (CTVA) 0.0 $5.0k 88.00 56.82
Travelers Companies (TRV) 0.0 $5.0k 29.00 172.41
Acuity Brands (AYI) 0.0 $5.0k 32.00 156.25
O'reilly Automotive (ORLY) 0.0 $5.0k 8.00 625.00
Te Connectivity SHS (TEL) 0.0 $5.0k 40.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 68.00 73.53
Cadence Design Systems (CDNS) 0.0 $5.0k 34.00 147.06
Capital One Financial (COF) 0.0 $5.0k 49.00 102.04
Exelon Corporation (EXC) 0.0 $5.0k 119.00 42.02
Marriott Intl Cl A (MAR) 0.0 $5.0k 34.00 147.06
Welltower Inc Com reit (WELL) 0.0 $5.0k 56.00 89.29
Digital Realty Trust (DLR) 0.0 $5.0k 35.00 142.86
Pegasystems (PEGA) 0.0 $5.0k 105.00 47.62
Ford Motor Company (F) 0.0 $5.0k 482.00 10.37
Public Service Enterprise (PEG) 0.0 $4.0k 61.00 65.57
Global Payments (GPN) 0.0 $4.0k 34.00 117.65
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 34.00 117.65
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Otis Worldwide Corp (OTIS) 0.0 $4.0k 52.00 76.92
M&T Bank Corporation (MTB) 0.0 $4.0k 24.00 166.67
Microchip Technology (MCHP) 0.0 $4.0k 67.00 59.70
Eversource Energy (ES) 0.0 $4.0k 42.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Simon Property (SPG) 0.0 $4.0k 40.00 100.00
Wec Energy Group (WEC) 0.0 $4.0k 39.00 102.56
Allstate Corporation (ALL) 0.0 $4.0k 33.00 121.21
Monster Beverage Corp New Com (MNST) 0.0 $4.0k 46.00 86.96
Dollar Tree (DLTR) 0.0 $4.0k 27.00 148.15
Kinder Morgan Del Com (KMI) 0.0 $4.0k 243.00 16.46
Trane Technologies SHS (TT) 0.0 $4.0k 28.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 89.00 44.94
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 86.00 46.51
Zai Lab Adr (ZLAB) 0.0 $4.0k 108.00 37.04
Carrier Global Corporation (CARR) 0.0 $4.0k 104.00 38.46
Bausch Health Companies (BHC) 0.0 $4.0k 419.00 9.55
Southwest Airlines (LUV) 0.0 $3.0k 72.00 41.67
Oneok (OKE) 0.0 $3.0k 54.00 55.56
Fifth Third Ban (FITB) 0.0 $3.0k 83.00 36.14
Wingstop (WING) 0.0 $3.0k 42.00 71.43
Cbre Group Cl A (CBRE) 0.0 $3.0k 39.00 76.92
Corning Incorporated (GLW) 0.0 $3.0k 94.00 31.91
Tyson Foods Cl A (TSN) 0.0 $3.0k 35.00 85.71
Ventas (VTR) 0.0 $3.0k 49.00 61.22
Edison International (EIX) 0.0 $3.0k 47.00 63.83
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Nucor Corporation (NUE) 0.0 $3.0k 33.00 90.91
Discover Financial Services (DFS) 0.0 $3.0k 34.00 88.24
Ameren Corporation (AEE) 0.0 $3.0k 31.00 96.77
DTE Energy Company (DTE) 0.0 $3.0k 24.00 125.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 31.00 96.77
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Workday Cl A (WDAY) 0.0 $3.0k 24.00 125.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 17.00 176.47
Atlassian Corp Cl A 0.0 $3.0k 17.00 176.47
Datadog Cl A Com (DDOG) 0.0 $3.0k 31.00 96.77
Copart (CPRT) 0.0 $3.0k 26.00 115.38
Keysight Technologies (KEYS) 0.0 $3.0k 22.00 136.36
FirstEnergy (FE) 0.0 $3.0k 70.00 42.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 91.00 32.97
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 199.00 10.05
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 174.00 11.49
Regions Financial Corporation (RF) 0.0 $2.0k 114.00 17.54
Pvh Corporation (PVH) 0.0 $2.0k 39.00 51.28
International Paper Company (IP) 0.0 $2.0k 46.00 43.48
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Brown & Brown (BRO) 0.0 $2.0k 28.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 19.00 105.26
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Genuine Parts Company (GPC) 0.0 $2.0k 17.00 117.65
Expeditors International of Washington (EXPD) 0.0 $2.0k 20.00 100.00
CarMax (KMX) 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Udr (UDR) 0.0 $2.0k 40.00 50.00
Generac Holdings (GNRC) 0.0 $2.0k 8.00 250.00
Six Flags Entertainment (SIX) 0.0 $2.0k 100.00 20.00
Epam Systems (EPAM) 0.0 $2.0k 7.00 285.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 16.00 125.00
Twilio Cl A (TWLO) 0.0 $2.0k 21.00 95.24
Mongodb Cl A (MDB) 0.0 $2.0k 8.00 250.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 25.00 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
FleetCor Technologies 0.0 $2.0k 9.00 222.22
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
Hubspot (HUBS) 0.0 $2.0k 6.00 333.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 14.00 142.86
Mid-America Apartment (MAA) 0.0 $2.0k 14.00 142.86
Northern Trust Corporation (NTRS) 0.0 $2.0k 24.00 83.33
Trimble Navigation (TRMB) 0.0 $2.0k 31.00 64.52
PPL Corporation (PPL) 0.0 $2.0k 89.00 22.47
Doordash Cl A (DASH) 0.0 $2.0k 24.00 83.33
Dell Technologies CL C (DELL) 0.0 $2.0k 34.00 58.82
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $2.0k 170.00 11.76
Arch Cap Group Ord (ACGL) 0.0 $2.0k 45.00 44.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 78.00 25.64
Citizens Financial (CFG) 0.0 $2.0k 60.00 33.33
Amcor Ord (AMCR) 0.0 $2.0k 185.00 10.81
Paramount Global Class B Com (PARA) 0.0 $2.0k 70.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 159.00 12.58
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 53.00 37.74
PG&E Corporation (PCG) 0.0 $2.0k 248.00 8.06
Key (KEY) 0.0 $2.0k 112.00 17.86
Apple Options Put Option 0.0 $1.0k 657.00 1.52
Select Sector Spdr Tr Options Put Option 0.0 $1.0k 150.00 6.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 106.00 9.43
Pinterest Cl A (PINS) 0.0 $1.0k 69.00 14.49
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.0k 34.00 29.41
Lucid Group (LCID) 0.0 $1.0k 68.00 14.71
Vistra Energy (VST) 0.0 $1.0k 24.00 41.67
Docusign (DOCU) 0.0 $1.0k 24.00 41.67
Fox Corp Cl B Com (FOX) 0.0 $1.0k 18.00 55.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0k 24.00 41.67
Roku Cl A (ROKU) 0.0 $1.0k 15.00 66.67
EQT Corporation (EQT) 0.0 $1.0k 19.00 52.63
Qorvo (QRVO) 0.0 $1.0k 13.00 76.92
Wolfspeed (WOLF) 0.0 $1.0k 14.00 71.43
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
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
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 2.00 500.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 8.00 125.00
Plug Power Com New (PLUG) 0.0 $1.0k 32.00 31.25
Burlington Stores (BURL) 0.0 $1.0k 8.00 125.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 8.00 125.00
Black Knight 0.0 $1.0k 8.00 125.00
Caesars Entertainment (CZR) 0.0 $1.0k 25.00 40.00
Darling International (DAR) 0.0 $999.999900 9.00 111.11
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Zendesk 0.0 $999.999700 7.00 142.86
Bill Com Holdings Ord (BILL) 0.0 $999.999600 12.00 83.33
Hldgs (UAL) 0.0 $999.999000 39.00 25.64
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 21.00 47.62
Howmet Aerospace (HWM) 0.0 $999.999000 21.00 47.62
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 22.00 45.45
Texas Instrs Options Put Option 0.0 $999.997800 73.00 13.70
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 23k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $0 81.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
Starwood Property Trust (STWD) 0.0 $0 16.00 0.00
Western Union Company (WU) 0.0 $0 21.00 0.00
FTI Consulting (FCN) 0.0 $0 2.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $0 14.00 0.00
Crocs (CROX) 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
Mohawk Industries (MHK) 0.0 $0 3.00 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
Southwestern Energy Company (SWN) 0.0 $0 62.00 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
Invesco SHS (IVZ) 0.0 $0 25.00 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 7.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Flex Ltd Ord Ord (FLEX) 0.0 $0 26.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Gamestop Corp New Cl A (GME) 0.0 $0 4.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Manhattan Associates (MANH) 0.0 $0 3.00 0.00
Omnicell (OMCL) 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 (SKX) 0.0 $0 7.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 8.00 0.00
Hexcel Corporation (HXL) 0.0 $0 5.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 2.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Chart Industries (GTLS) 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
Southern Copper Corporation (SCCO) 0.0 $0 10.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 2.00 0.00
Pinnacle West Capital Corporation (PNW) 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
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 23.00 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
Ringcentral Cl A (RNG) 0.0 $0 5.00 0.00
Mirati Therapeutics 0.0 $0 3.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $0 36.00 0.00
Antero Res (AR) 0.0 $0 15.00 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
Amc Entmt Hldgs Cl A Com 0.0 $0 29.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Trinet (TNET) 0.0 $0 2.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 5.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $0 7.00 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
Wayfair Cl A (W) 0.0 $0 9.00 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
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
Natera (NTRA) 0.0 $0 5.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 5.00 0.00
Rapid7 (RPD) 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Performance Food (PFGC) 0.0 $0 8.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 15.00 0.00
Avangrid (AGR) 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 6.00 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
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
Coupa Software 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 0.00
Axon Enterprise (AXON) 0.0 $0 4.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 9.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 6.00 0.00
Carvana Cl A (CVNA) 0.0 $0 11.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 2.00 0.00
Syneos Health Cl A 0.0 $0 6.00 0.00
Dropbox Cl A (DBX) 0.0 $0 16.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 9.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 8.00 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
Capri Holdings SHS (CPRI) 0.0 $0 8.00 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
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 11.00 0.00
Change Healthcare 0.0 $0 14.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 16.00 0.00
Dynatrace Com New (DT) 0.0 $0 11.00 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
Dun & Bradstreet Hldgs (DNB) 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 14.00 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 (LAZR) 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 (CHPT) 0.0 $0 9.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 11.00 0.00
Bumble Cl A (BMBL) 0.0 $0 3.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 10.00 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 24.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 4.00 0.00
Monday SHS (MNDY) 0.0 $0 1.00 0.00
Uipath Cl A (PATH) 0.0 $0 17.00 0.00
Agilon Health (AGL) 0.0 $0 9.00 0.00
Doximity Cl A (DOCS) 0.0 $0 5.00 0.00
Procore Technologies (PCOR) 0.0 $0 3.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 13.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 32.00 0.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $0 5.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 54.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 2.00 0.00
Toast Cl A (TOST) 0.0 $0 9.00 0.00
Thoughtworks Holding (TWKS) 0.0 $0 4.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 13.00 0.00
Hashicorp Com Cl A (HCP) 0.0 $0 1.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 7.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 4.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 1.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 6.00 0.00
Ncino (NCNO) 0.0 $0 3.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
TPG Com Cl A (TPG) 0.0 $0 3.00 0.00
Aspen Technology (AZPN) 0.0 $0 1.00 0.00
Quidel Corp (QDEL) 0.0 $0 2.00 0.00
R1 RCM (RCM) 0.0 $0 8.00 0.00