CI Investments

Ci Investments as of Sept. 30, 2022

Portfolio Holdings for Ci Investments

Ci Investments holds 1363 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $857M 3.7M 232.90
Amazon (AMZN) 3.4 $664M 5.9M 113.00
Cheniere Energy Com New (LNG) 2.6 $503M 3.0M 165.91
UnitedHealth (UNH) 2.5 $476M 943k 505.04
Mastercard Cl A (MA) 2.4 $454M 1.6M 284.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $397M 4.1M 95.65
Alphabet Cap Stk Cl C (GOOG) 2.0 $383M 4.0M 96.15
Visa Com Cl A (V) 1.9 $367M 2.1M 177.65
Humana (HUM) 1.8 $356M 735k 485.19
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $356M 1.9M 185.12
Danaher Corporation (DHR) 1.8 $344M 1.3M 258.29
Apple (AAPL) 1.6 $313M 2.3M 138.20
Meta Platforms Cl A (META) 1.6 $303M 2.2M 135.68
American Homes 4 Rent Cl A (AMH) 1.2 $235M 7.1M 32.81
Advanced Micro Devices (AMD) 1.2 $226M 3.6M 63.36
Thermo Fisher Scientific (TMO) 1.2 $224M 442k 507.19
S&p Global (SPGI) 1.1 $212M 694k 305.35
East West Ban (EWBC) 1.1 $212M 3.2M 67.14
Prologis (PLD) 1.1 $210M 2.1M 101.60
Bank of America Corporation (BAC) 1.1 $205M 6.8M 30.20
Stryker Corporation (SYK) 1.0 $199M 984k 202.54
Us Foods Hldg Corp call (USFD) 1.0 $194M 7.3M 26.44
Nextera Energy (NEE) 1.0 $191M 2.4M 78.41
Alexandria Real Estate Equities (ARE) 1.0 $186M 1.3M 140.19
Edwards Lifesciences (EW) 1.0 $185M 2.2M 82.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $185M 1.8M 102.45
Williams Companies (WMB) 0.9 $182M 6.4M 28.63
JPMorgan Chase & Co. (JPM) 0.9 $181M 1.7M 104.50
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $178M 2.6M 68.56
Ishares Tr Tips Bd Etf (TIP) 0.9 $177M 1.7M 104.90
Johnson & Johnson (JNJ) 0.9 $170M 1.0M 163.36
Eli Lilly & Co. (LLY) 0.8 $158M 488k 323.35
Vici Pptys (VICI) 0.8 $150M 5.0M 29.85
Kkr & Co Cl A (KKR) 0.8 $146M 3.4M 43.00
Sempra Energy (SRE) 0.7 $140M 935k 149.94
Starbucks Corporation (SBUX) 0.7 $133M 1.6M 84.26
Ametek (AME) 0.7 $133M 1.2M 113.41
Equitable Holdings (EQH) 0.7 $132M 5.0M 26.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $128M 3.1M 40.89
Sba Communications Corp New Cl A (SBAC) 0.6 $113M 397k 284.65
Synchrony Financial (SYF) 0.6 $113M 4.0M 28.19
Host Hotels & Resorts (HST) 0.6 $112M 7.0M 15.88
At&t (T) 0.6 $111M 7.2M 15.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $110M 1.1M 95.99
Anthem (ELV) 0.6 $109M 240k 454.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $108M 1.5M 71.39
McDonald's Corporation (MCD) 0.5 $104M 452k 230.74
NVIDIA Corporation (NVDA) 0.5 $102M 842k 121.39
Apartment Income Reit Corp (AIRC) 0.5 $100M 2.6M 38.62
Activision Blizzard 0.5 $99M 1.3M 74.34
Equinix Com Par $0.001 (EQIX) 0.5 $99M 174k 568.84
CoStar (CSGP) 0.5 $98M 1.4M 69.65
Live Nation Entertainment (LYV) 0.5 $96M 1.3M 76.04
Parker-Hannifin Corporation (PH) 0.5 $94M 389k 242.31
Analog Devices (ADI) 0.5 $94M 672k 139.34
Mondelez Intl Cl A (MDLZ) 0.5 $93M 1.7M 54.83
Sensata Technologies Hldng P SHS (ST) 0.5 $93M 2.5M 37.28
Costco Wholesale Corporation (COST) 0.5 $91M 193k 472.27
McKesson Corporation (MCK) 0.5 $91M 267k 339.87
Honeywell International (HON) 0.5 $89M 535k 166.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $89M 652k 135.99
Adobe Systems Incorporated (ADBE) 0.5 $88M 319k 275.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $86M 2.4M 35.90
Constellation Energy (CEG) 0.4 $86M 1.0M 83.19
Servicenow (NOW) 0.4 $84M 223k 377.61
Coca-Cola Company (KO) 0.4 $82M 1.5M 56.02
Intercontinental Exchange (ICE) 0.4 $82M 909k 90.35
Oge Energy Corp (OGE) 0.4 $82M 2.2M 36.46
Micron Technology (MU) 0.4 $80M 1.6M 50.10
Berry Plastics (BERY) 0.4 $80M 1.7M 46.53
Burford Cap Ord Shs (BUR) 0.4 $79M 11M 7.50
CVS Caremark Corporation (CVS) 0.4 $78M 813k 95.37
Jd.com Spon Adr Cl A (JD) 0.4 $78M 1.5M 50.30
Broadcom (AVGO) 0.4 $77M 174k 444.01
Quanta Services (PWR) 0.4 $76M 599k 127.39
SVB Financial (SIVBQ) 0.4 $76M 227k 335.78
salesforce (CRM) 0.4 $75M 522k 143.84
Hess Midstream Cl A Shs (HESM) 0.4 $74M 2.9M 25.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $73M 2.7M 27.09
Laboratory Corp Amer Hldgs Com New 0.4 $73M 357k 204.81
Procter & Gamble Company (PG) 0.4 $72M 570k 126.25
Dollar General (DG) 0.4 $70M 293k 239.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $69M 677k 102.45
Entergy Corporation (ETR) 0.4 $69M 683k 100.63
United Parcel Service CL B (UPS) 0.4 $69M 424k 161.54
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $69M 573k 119.45
Air Products & Chemicals (APD) 0.4 $68M 292k 232.73
Philip Morris International (PM) 0.4 $68M 814k 83.01
Etsy (ETSY) 0.3 $65M 652k 100.13
Liberty Media Corp Delaware Com C Braves Grp 0.3 $65M 2.4M 27.50
Zoetis Cl A (ZTS) 0.3 $65M 438k 148.29
Ishares Tr China Lg-cap Etf (FXI) 0.3 $64M 2.5M 25.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $63M 156.00 406467.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $63M 1.8M 34.88
Jacobs Engineering Group (J) 0.3 $63M 581k 108.49
Apollo Global Mgmt (APO) 0.3 $63M 1.3M 46.50
Cme (CME) 0.3 $61M 344k 177.13
Booking Holdings (BKNG) 0.3 $61M 37k 1643.20
Dupont De Nemours (DD) 0.3 $60M 1.2M 50.40
Raytheon Technologies Corp (RTX) 0.3 $55M 667k 81.86
Nike CL B (NKE) 0.3 $54M 649k 83.12
Waste Connections (WCN) 0.3 $53M 393k 135.13
Verisign (VRSN) 0.3 $51M 292k 173.70
Fidelity National Information Services (FIS) 0.3 $50M 665k 75.57
Targa Res Corp (TRGP) 0.2 $48M 795k 60.34
Lauder Estee Cos Cl A (EL) 0.2 $48M 221k 215.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $47M 3.8M 12.34
Nio Ads (NIO) 0.2 $47M 3.0M 15.77
Disney Walt Com Disney (DIS) 0.2 $47M 497k 94.33
Sun Communities (SUI) 0.2 $47M 347k 135.33
CSX Corporation (CSX) 0.2 $46M 1.7M 26.64
American Tower Reit (AMT) 0.2 $42M 197k 214.70
Willis Towers Watson SHS (WTW) 0.2 $42M 209k 200.94
Caci Intl Cl A (CACI) 0.2 $42M 160k 261.06
Lululemon Athletica (LULU) 0.2 $41M 147k 279.56
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $41M 2.1M 19.46
Medtronic SHS (MDT) 0.2 $38M 472k 80.75
TransDigm Group Incorporated (TDG) 0.2 $37M 70k 524.82
Pfizer (PFE) 0.2 $36M 831k 43.76
Lowe's Companies (LOW) 0.2 $36M 193k 187.81
CMS Energy Corporation (CMS) 0.2 $36M 615k 58.24
Emerson Electric (EMR) 0.2 $36M 488k 73.22
Exxon Mobil Corporation (XOM) 0.2 $35M 403k 87.31
Wells Fargo & Company (WFC) 0.2 $35M 864k 40.22
Baxter International (BAX) 0.2 $35M 640k 53.86
Cgi Cl A Sub Vtg (GIB) 0.2 $35M 458k 75.26
Pioneer Natural Resources 0.2 $34M 156k 216.53
Csw Industrials (CSWI) 0.2 $33M 278k 119.80
Store Capital Corp reit 0.2 $33M 1.0M 31.33
ConocoPhillips (COP) 0.2 $32M 313k 102.34
Chubb (CB) 0.2 $32M 176k 181.88
EOG Resources (EOG) 0.2 $32M 285k 111.73
Nutrien (NTR) 0.2 $32M 379k 83.38
American Express Company (AXP) 0.2 $32M 233k 134.91
Merck & Co (MRK) 0.2 $30M 350k 86.12
Canadian Pacific Railway 0.2 $30M 442k 66.72
Boston Scientific Corporation (BSX) 0.2 $29M 758k 38.73
Applied Materials (AMAT) 0.1 $29M 351k 81.93
Texas Instruments Incorporated (TXN) 0.1 $28M 179k 154.78
Arista Networks (ANET) 0.1 $28M 245k 112.89
Lam Research Corporation 0.1 $27M 75k 365.99
First Republic Bank/san F (FRCB) 0.1 $27M 209k 130.55
Crown Castle Intl Corp New Com (CCI) 0.1 $27M 188k 144.55
Alliant Energy Corporation (LNT) 0.1 $27M 506k 52.99
United Rentals (URI) 0.1 $26M 98k 270.12
Chevron Corporation (CVX) 0.1 $26M 184k 143.67
CF Industries Holdings (CF) 0.1 $25M 255k 96.25
Abbvie (ABBV) 0.1 $24M 179k 134.21
Globe Life (GL) 0.1 $24M 241k 99.70
Devon Energy Corporation (DVN) 0.1 $24M 397k 60.13
Franco-Nevada Corporation (FNV) 0.1 $23M 196k 119.48
Occidental Petroleum Corporation (OXY) 0.1 $23M 376k 61.45
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $23M 1.0M 22.10
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 680k 33.11
Shell Spon Ads (SHEL) 0.1 $22M 450k 49.76
Union Pacific Corporation (UNP) 0.1 $22M 115k 194.82
Uber Technologies (UBER) 0.1 $22M 833k 26.50
BP Sponsored Adr (BP) 0.1 $22M 773k 28.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $22M 473k 46.52
Eni S P A Sponsored Adr (E) 0.1 $22M 1.0M 21.14
Altice Usa Cl A (ATUS) 0.1 $22M 3.7M 5.83
Ishares Tr Core Msci Euro (IEUR) 0.1 $21M 536k 39.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $21M 963k 21.68
Bank Ozk (OZK) 0.1 $21M 520k 39.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 79k 257.30
Ishares Tr Mbs Etf (MBB) 0.1 $20M 219k 91.58
Cisco Systems (CSCO) 0.1 $20M 498k 40.00
MercadoLibre (MELI) 0.1 $20M 24k 827.78
Switch Cl A 0.1 $20M 589k 33.69
CONMED Corporation (CNMD) 0.1 $20M 247k 80.17
Cedar Fair Depositry Unit 0.1 $19M 450k 41.15
Brp Group Com Cl A (BWIN) 0.1 $18M 695k 26.35
Enbridge (ENB) 0.1 $18M 477k 37.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 48k 357.18
Oracle Corporation (ORCL) 0.1 $17M 282k 61.07
Qualcomm (QCOM) 0.1 $17M 152k 112.98
Vail Resorts (MTN) 0.1 $17M 80k 215.63
ON Semiconductor (ON) 0.1 $17M 274k 62.33
Full Truck Alliance Sponsored Ads (YMM) 0.1 $17M 2.5M 6.55
International Business Machines (IBM) 0.1 $17M 139k 118.81
Malibu Boats Cl A (MBUU) 0.1 $17M 344k 47.99
Intuit (INTU) 0.1 $16M 42k 387.32
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $16M 846k 18.97
Snowflake Cl A (SNOW) 0.1 $16M 93k 169.96
Intel Corporation (INTC) 0.1 $16M 609k 25.77
AvalonBay Communities (AVB) 0.1 $16M 85k 184.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 58k 267.01
Trip Com Group Ads (TCOM) 0.1 $15M 564k 27.31
Marvell Technology (MRVL) 0.1 $15M 353k 42.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $15M 1.4M 10.91
Atlassian Corp Cl A 0.1 $15M 71k 210.59
Autoliv (ALV) 0.1 $15M 221k 66.63
BlackRock 0.1 $15M 27k 550.30
Markel Corporation (MKL) 0.1 $15M 13k 1084.22
First Industrial Realty Trust (FR) 0.1 $14M 321k 44.81
SLM Corporation (SLM) 0.1 $14M 1.0M 13.99
Focus Finl Partners Com Cl A 0.1 $14M 450k 31.51
Ishares Tr Msci India Etf (INDA) 0.1 $14M 339k 40.79
Sensient Technologies Corporation (SXT) 0.1 $14M 199k 69.34
Fiserv (FI) 0.1 $14M 147k 93.57
Olaplex Hldgs (OLPX) 0.1 $14M 1.4M 9.55
Lamar Advertising Cl A (LAMR) 0.1 $14M 164k 82.49
Unum (UNM) 0.1 $13M 342k 38.80
Linde SHS 0.1 $13M 49k 269.60
Asana Cl A (ASAN) 0.1 $13M 593k 22.23
Invitation Homes (INVH) 0.1 $13M 386k 33.77
Construction Partners Com Cl A (ROAD) 0.1 $13M 490k 26.23
Equity Lifestyle Properties (ELS) 0.1 $13M 202k 62.84
Palo Alto Networks (PANW) 0.1 $12M 76k 163.79
TJX Companies (TJX) 0.1 $12M 194k 62.12
Charles Schwab Corporation (SCHW) 0.1 $12M 167k 71.87
Amgen (AMGN) 0.1 $12M 52k 225.39
Medpace Hldgs (MEDP) 0.1 $12M 75k 157.17
Regal-beloit Corporation (RRX) 0.1 $12M 82k 140.36
Zscaler Incorporated (ZS) 0.1 $12M 70k 164.36
Extra Space Storage (EXR) 0.1 $12M 66k 172.71
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $11M 423k 27.05
Principal Financial (PFG) 0.1 $11M 157k 72.15
Waste Management (WM) 0.1 $11M 71k 160.22
Dominion Resources (D) 0.1 $11M 163k 69.11
Spdr S&p 500 Etf Tr Options Put Option 0.1 $11M 6.0k 1858.98
American Airls Group Note 6.500% 7/0 0.1 $11M 11M 1.01
Texas Pacific Land Corp (TPL) 0.1 $11M 6.3k 1777.25
Ishares Msci Hong Kg Etf (EWH) 0.1 $11M 611k 18.24
Radius Global Infrastrctre I Com Cl A 0.1 $11M 1.2M 9.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 71k 154.67
AFLAC Incorporated (AFL) 0.1 $11M 194k 56.20
Citigroup Com New (C) 0.1 $11M 261k 41.67
MetLife (MET) 0.1 $11M 178k 60.78
Roblox Corp Cl A (RBLX) 0.1 $11M 301k 35.84
Home Depot (HD) 0.1 $11M 39k 275.95
Bristol Myers Squibb (BMY) 0.1 $11M 150k 71.09
Vanguard World Mega Cap Index (MGC) 0.1 $10M 83k 124.82
Abbott Laboratories (ABT) 0.1 $10M 105k 96.76
Shopify Cl A (SHOP) 0.1 $10M 370k 26.94
Tesla Motors Put Option (TSLA) 0.1 $9.9M 38k 265.24
Ssr Mining (SSRM) 0.0 $9.1M 620k 14.71
Gold Fields Sponsored Adr (GFI) 0.0 $9.1M 1.1M 8.09
Marsh & McLennan Companies (MMC) 0.0 $9.1M 61k 149.30
Anglogold Ashanti Sponsored Adr 0.0 $9.1M 656k 13.82
Prudential Financial (PRU) 0.0 $9.1M 106k 85.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.0M 961k 9.32
Western Alliance Bancorporation (WAL) 0.0 $8.9M 135k 65.74
Verizon Communications (VZ) 0.0 $8.8M 233k 37.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.7M 100k 87.85
Royal Gold (RGLD) 0.0 $8.6M 92k 93.81
Equity Residential Sh Ben Int (EQR) 0.0 $8.6M 128k 67.22
Newmont Mining Corporation (NEM) 0.0 $8.6M 204k 42.03
Kilroy Realty Corporation (KRC) 0.0 $8.3M 198k 42.11
Charles River Laboratories (CRL) 0.0 $8.2M 42k 196.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.1M 139k 58.39
Smartsheet Com Cl A (SMAR) 0.0 $7.9M 230k 34.36
Chesapeake Energy Corp (EXE) 0.0 $7.9M 84k 94.20
Dakota Gold Corp (DC) 0.0 $7.8M 2.6M 3.05
AutoZone (AZO) 0.0 $7.6M 3.6k 2141.81
Lincoln National Corporation (LNC) 0.0 $7.5M 171k 43.91
Teradata Corporation (TDC) 0.0 $7.5M 241k 31.06
Olin Corp Com Par $1 (OLN) 0.0 $7.5M 174k 42.88
CBOE Holdings (CBOE) 0.0 $7.5M 64k 117.37
Cinemark Hldgs Note 4.500% 8/1 0.0 $7.3M 6.5M 1.13
Intercorp Finl Svcs SHS (IFS) 0.0 $7.0M 349k 20.06
Duke Realty Corp Com New 0.0 $7.0M 145k 48.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0M 42k 164.80
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 47k 147.51
Lyft (LYFT) 0.0 $6.9M 525k 13.17
Revolve Group Cl A (RVLV) 0.0 $6.9M 318k 21.69
Cigna Corp New Com (CI) 0.0 $6.7M 24k 277.47
Tractor Supply Company (TSCO) 0.0 $6.5M 35k 185.87
Morgan Stanley Com New (MS) 0.0 $6.2M 78k 79.01
Progressive Corporation (PGR) 0.0 $6.0M 51k 116.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9M 121k 48.85
Phreesia (PHR) 0.0 $5.9M 231k 25.48
Manchester Utd Ord Cl A (MANU) 0.0 $5.8M 439k 13.27
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $5.8M 143k 40.90
Molina Healthcare (MOH) 0.0 $5.8M 18k 329.84
Centene Corporation (CNC) 0.0 $5.7M 74k 77.81
Frontier Communications Pare (FYBR) 0.0 $5.7M 244k 23.43
Encana Corporation (OVV) 0.0 $5.7M 124k 46.00
PNC Financial Services (PNC) 0.0 $5.7M 38k 149.43
Moody's Corporation (MCO) 0.0 $5.4M 22k 243.11
John Bean Technologies Corporation 0.0 $5.3M 62k 86.01
On Assignment (ASGN) 0.0 $5.3M 58k 90.37
Viper Energy Partners Lp Com Unt Rp Int 0.0 $5.2M 183k 28.66
Capital One Financial (COF) 0.0 $5.1M 55k 92.17
Kimco Realty Corporation (KIM) 0.0 $5.0M 274k 18.41
Deere & Company (DE) 0.0 $5.0M 15k 333.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.0M 198k 25.29
Ishares Tr Options Call Option 0.0 $5.0M 80k 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 28k 171.23
Pepsi (PEP) 0.0 $4.8M 29k 163.26
Avalara 0.0 $4.8M 52k 91.80
Altria (MO) 0.0 $4.6M 115k 40.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.6M 58k 79.32
Liberty Media Corp Del Com A Siriusxm 0.0 $4.3M 113k 38.07
Digitalocean Hldgs (DOCN) 0.0 $4.3M 118k 36.17
Bofi Holding (AX) 0.0 $4.3M 124k 34.23
Hca Holdings (HCA) 0.0 $4.2M 23k 183.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.0M 43k 91.65
Comcast Corp Cl A (CMCSA) 0.0 $3.9M 134k 29.33
Hayward Hldgs (HAYW) 0.0 $3.9M 443k 8.87
Onto Innovation (ONTO) 0.0 $3.8M 60k 64.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.8M 65k 58.50
Masco Corporation (MAS) 0.0 $3.8M 81k 46.69
Guidewire Software (GWRE) 0.0 $3.7M 61k 61.58
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5M 829k 4.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 143k 24.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 23k 151.09
Comfort Systems USA (FIX) 0.0 $3.2M 33k 97.33
Bunge 0.0 $3.2M 39k 82.56
Crown Holdings (CCK) 0.0 $3.1M 39k 81.02
PerkinElmer (RVTY) 0.0 $3.1M 26k 120.33
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 65k 47.76
World Gold Tr Spdr Gld Minis Added (GLDM) 0.0 $3.1M 93k 32.98
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0M 97k 31.53
Eagle Ban (EGBN) 0.0 $3.0M 67k 44.82
Colgate-Palmolive Company (CL) 0.0 $3.0M 43k 70.24
Twitter 0.0 $2.9M 67k 43.84
Vmware Cl A Com 0.0 $2.9M 27k 106.46
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 39k 73.59
Gilead Sciences (GILD) 0.0 $2.8M 45k 61.70
Middleby Corporation (MIDD) 0.0 $2.8M 22k 128.15
Lockheed Martin Corporation (LMT) 0.0 $2.8M 7.2k 386.23
Becton, Dickinson and (BDX) 0.0 $2.6M 12k 222.86
Applovin Corp Com Cl A (APP) 0.0 $2.6M 134k 19.49
Siriuspoint (SPNT) 0.0 $2.6M 526k 4.95
Axalta Coating Sys (AXTA) 0.0 $2.6M 122k 21.06
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 13k 187.41
Signature Bank (SBNY) 0.0 $2.4M 16k 151.00
Credit Acceptance (CACC) 0.0 $2.4M 5.5k 437.94
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 20k 112.54
Casey's General Stores (CASY) 0.0 $2.3M 11k 202.55
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 37k 61.36
Dish Network Corporation Note 12/1 0.0 $2.2M 3.3M 0.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.4k 289.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0M 63k 32.69
Teleflex Incorporated (TFX) 0.0 $1.9M 9.5k 201.47
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.3k 204.74
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 195k 9.67
Hologic (HOLX) 0.0 $1.9M 29k 64.50
Monarch Casino & Resort (MCRI) 0.0 $1.8M 33k 56.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 52k 35.05
Life Storage Inc reit 0.0 $1.8M 16k 110.73
Murphy Oil Corporation (MUR) 0.0 $1.8M 51k 35.18
3M Company (MMM) 0.0 $1.8M 16k 110.49
Skillsoft Corp Cl A 0.0 $1.7M 946k 1.83
Lithia Mtrs Cl A (LAD) 0.0 $1.7M 8.1k 214.60
M/I Homes (MHO) 0.0 $1.7M 48k 36.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 32k 52.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 34k 48.79
General Mills (GIS) 0.0 $1.6M 22k 76.63
Helmerich & Payne (HP) 0.0 $1.6M 44k 36.98
Caterpillar (CAT) 0.0 $1.6M 9.7k 164.06
Iqvia Holdings (IQV) 0.0 $1.6M 8.6k 181.14
American Electric Power Company (AEP) 0.0 $1.5M 18k 86.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 18k 83.68
Diamondback Energy (FANG) 0.0 $1.5M 12k 120.46
Hp (HPQ) 0.0 $1.5M 59k 24.92
Hess (HES) 0.0 $1.4M 13k 108.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 18k 79.42
Netflix (NFLX) 0.0 $1.4M 6.1k 235.46
Automatic Data Processing (ADP) 0.0 $1.4M 6.2k 226.14
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 11k 124.34
Valero Energy Corporation (VLO) 0.0 $1.4M 13k 106.83
State Street Corporation (STT) 0.0 $1.3M 22k 60.83
Align Technology (ALGN) 0.0 $1.2M 5.9k 207.14
Msci (MSCI) 0.0 $1.2M 2.8k 421.78
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 10k 117.00
Coupang Cl A (CPNG) 0.0 $1.2M 70k 16.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.2M 136k 8.46
Target Corporation (TGT) 0.0 $1.1M 7.7k 148.43
Paychex (PAYX) 0.0 $1.1M 10k 112.25
General Dynamics Corporation (GD) 0.0 $1.1M 5.3k 212.24
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 470.22
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 24k 42.99
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 9.9k 103.42
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 45.42
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.0M 1.1M 0.93
Hershey Company (HSY) 0.0 $982k 4.5k 220.48
Public Storage (PSA) 0.0 $971k 3.3k 292.91
Freeport-mcmoran CL B (FCX) 0.0 $960k 35k 27.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $945k 7.3k 128.97
Illinois Tool Works (ITW) 0.0 $938k 5.2k 180.70
Kroger (KR) 0.0 $936k 21k 43.77
Amphenol Corp Cl A (APH) 0.0 $928k 14k 66.99
Clorox Company (CLX) 0.0 $925k 7.2k 128.33
Zymeworks 0.0 $901k 147k 6.15
Uta Acquisition Corporation Class A Ord Shs 0.0 $900k 90k 10.02
Ishares Msci Brazil Etf (EWZ) 0.0 $889k 30k 29.63
Agilent Technologies Inc C ommon (A) 0.0 $877k 7.2k 121.52
Cardinal Health (CAH) 0.0 $849k 13k 66.67
Electronic Arts (EA) 0.0 $804k 6.9k 115.73
SYSCO Corporation (SYY) 0.0 $752k 11k 70.76
Avantor (AVTR) 0.0 $729k 37k 19.60
Cross Country Healthcare (CCRN) 0.0 $727k 26k 28.38
Biogen Idec (BIIB) 0.0 $703k 2.6k 267.00
W.R. Berkley Corporation (WRB) 0.0 $701k 11k 65.00
H&R Block (HRB) 0.0 $699k 16k 42.53
ConAgra Foods (CAG) 0.0 $699k 21k 32.64
Spotify Technology S A SHS (SPOT) 0.0 $686k 7.9k 86.32
Expedia Inc Group Com New (EXPE) 0.0 $680k 7.3k 93.75
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $667k 11k 61.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $664k 3.2k 206.47
Regeneron Pharmaceuticals (REGN) 0.0 $664k 964.00 688.80
Norfolk Southern (NSC) 0.0 $651k 3.1k 209.73
L3harris Technologies (LHX) 0.0 $636k 3.1k 207.91
D.R. Horton (DHI) 0.0 $628k 9.3k 67.31
Xylem (XYL) 0.0 $621k 7.1k 87.40
Cummins (CMI) 0.0 $618k 3.0k 203.36
Ishares Tr Expanded Tech (IGV) 0.0 $613k 2.5k 250.20
Murphy Usa (MUSA) 0.0 $609k 2.2k 274.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $603k 19k 32.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $602k 23k 26.10
Republic Services (RSG) 0.0 $578k 4.3k 135.94
Vanguard World Us Stk Etf (ESGV) 0.0 $575k 9.1k 62.89
Dish Network Corporation Cl A 0.0 $558k 40k 13.84
Campbell Soup Company (CPB) 0.0 $555k 12k 47.14
Dex (DXCM) 0.0 $550k 6.8k 80.56
Nortonlifelock (GEN) 0.0 $542k 27k 20.13
Matador Resources (MTDR) 0.0 $539k 11k 48.90
Arcbest (ARCB) 0.0 $529k 7.3k 72.78
Ishares Tr Global Reit Etf Global Reit Etf (REET) 0.0 $523k 25k 21.25
Ventas (VTR) 0.0 $521k 13k 40.15
RPM International (RPM) 0.0 $512k 6.1k 83.32
Lpl Financial Holdings (LPLA) 0.0 $502k 2.3k 218.45
Doubleline Opportunistic Cr (DBL) 0.0 $502k 35k 14.46
Sunrun (RUN) 0.0 $492k 18k 27.60
Fortinet (FTNT) 0.0 $483k 9.8k 49.09
Spree Acquisition Corp 1 Cl A Ord Shs Added (SACQF) 0.0 $481k 48k 10.10
Legacy Housing Corp (LEGH) 0.0 $477k 28k 17.15
Marathon Petroleum Corp (MPC) 0.0 $476k 4.8k 99.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $465k 41k 11.49
Charter Communications Inc N Cl A (CHTR) 0.0 $465k 1.5k 303.33
Veritiv Corp - When Issued 0.0 $458k 4.7k 97.78
Vaneck Etf Trust Options Call Option 0.0 $456k 22k 21.01
Kraft Heinz (KHC) 0.0 $455k 14k 33.34
Sonos (SONO) 0.0 $445k 32k 13.91
Baker Hughes Company Cl A (BKR) 0.0 $433k 21k 20.95
Marathon Oil Corporation (MRO) 0.0 $427k 19k 22.59
KLA-Tencor Corporation (KLAC) 0.0 $423k 1.4k 302.36
Chico's FAS 0.0 $421k 87k 4.84
T. Rowe Price (TROW) 0.0 $421k 4.0k 105.07
Constellation Brands Cl A (STZ) 0.0 $419k 1.8k 229.84
Ball Corporation (BALL) 0.0 $417k 8.6k 48.29
Vanguard World Fd Esg Us Corp Bd (VCEB) 0.0 $416k 7.0k 59.38
AES Corporation (AES) 0.0 $416k 18k 22.61
FedEx Corporation (FDX) 0.0 $411k 2.8k 148.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $410k 3.7k 111.90
Motorola Solutions Com New (MSI) 0.0 $409k 1.8k 223.86
Yum! Brands (YUM) 0.0 $405k 3.8k 106.41
4068594 Enphase Energy (ENPH) 0.0 $404k 1.5k 277.47
Albertsons Cos Common Stock (ACI) 0.0 $404k 16k 24.85
Peak (DOC) 0.0 $402k 18k 22.95
Fastenal Company (FAST) 0.0 $396k 8.6k 46.03
Chemours (CC) 0.0 $395k 16k 24.65
Apple Options Put Option 0.0 $395k 437.00 903.89
Apa Corporation (APA) 0.0 $393k 12k 34.21
Wal-Mart Stores (WMT) 0.0 $392k 3.0k 129.59
Darden Restaurants (DRI) 0.0 $392k 3.1k 126.37
Hf Sinclair Corp (DINO) 0.0 $391k 7.3k 53.88
Hartford Financial Services (HIG) 0.0 $389k 6.3k 61.96
Cohen & Steers (CNS) 0.0 $384k 6.1k 62.70
Bj's Wholesale Club Holdings (BJ) 0.0 $381k 5.2k 72.81
Mettler-Toledo International (MTD) 0.0 $376k 347.00 1083.57
Paccar (PCAR) 0.0 $375k 4.5k 83.65
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $374k 37k 10.05
Gartner (IT) 0.0 $373k 1.3k 276.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $373k 4.7k 80.03
Ameriprise Financial (AMP) 0.0 $364k 1.4k 252.25
Boston Properties (BXP) 0.0 $362k 4.8k 75.04
Choice Hotels International (CHH) 0.0 $360k 3.3k 109.59
Shockwave Med 0.0 $359k 1.3k 277.86
Five Below (FIVE) 0.0 $355k 2.6k 137.49
Cavco Industries (CVCO) 0.0 $354k 1.7k 205.81
Westlake Chemical Corporation (WLK) 0.0 $353k 4.1k 86.86
Guardant Health (GH) 0.0 $348k 6.5k 53.82
Avid Technology 0.0 $344k 15k 23.29
Builders FirstSource (BLDR) 0.0 $343k 5.8k 58.87
Rivian Automotive Com Cl A (RIVN) 0.0 $342k 10k 32.94
Plug Power Com New (PLUG) 0.0 $341k 16k 21.01
Hawkins (HWKN) 0.0 $341k 8.7k 39.01
Dillards Cl A (DDS) 0.0 $340k 1.2k 272.87
Nrg Energy Com New (NRG) 0.0 $340k 8.9k 38.22
Peabody Energy (BTU) 0.0 $337k 14k 24.85
Mueller Industries (MLI) 0.0 $335k 5.6k 59.37
Griffon Corporation (GFF) 0.0 $334k 11k 29.50
Godaddy Cl A (GDDY) 0.0 $333k 4.7k 70.87
Best Buy (BBY) 0.0 $331k 5.2k 63.34
Donnelley Finl Solutions (DFIN) 0.0 $330k 8.9k 37.00
Graphic Packaging Holding Company (GPK) 0.0 $323k 16k 19.73
PPG Industries (PPG) 0.0 $319k 2.9k 110.73
Tenet Healthcare Corp Com New (THC) 0.0 $319k 6.2k 51.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $318k 4.5k 70.32
Sentinelone Cl A (S) 0.0 $317k 12k 25.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $317k 12k 27.41
MDU Resources (MDU) 0.0 $314k 12k 27.37
Avis Budget (CAR) 0.0 $313k 2.1k 148.69
Snap-on Incorporated (SNA) 0.0 $311k 1.5k 201.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $310k 5.4k 57.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 752.00 412.23
Broadridge Financial Solutions (BR) 0.0 $310k 2.2k 144.19
Onemain Holdings (OMF) 0.0 $310k 11k 29.57
Ecolab (ECL) 0.0 $309k 2.1k 144.33
Cintas Corporation (CTAS) 0.0 $308k 793.00 388.40
Allegheny Technologies Incorporated (ATI) 0.0 $308k 12k 26.65
Sm Energy Co Com (SM) 0.0 $306k 8.1k 37.57
Encore Wire Corporation (WIRE) 0.0 $304k 2.6k 115.37
Ryder System (R) 0.0 $303k 4.0k 75.45
Mattel (MAT) 0.0 $301k 16k 18.91
Cloudflare Cl A Com (NET) 0.0 $299k 5.4k 55.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $297k 6.0k 49.50
Otter Tail Corporation (OTTR) 0.0 $296k 4.8k 61.53
Super Micro Computer 0.0 $294k 5.3k 55.14
First Solar (FSLR) 0.0 $294k 2.2k 132.13
Walgreen Boots Alliance (WBA) 0.0 $292k 9.3k 31.43
Pilgrim's Pride Corporation (PPC) 0.0 $292k 13k 23.04
Ping Identity Hldg Corp 0.0 $290k 10k 28.03
Phillips 66 (PSX) 0.0 $287k 3.6k 80.82
Penske Automotive (PAG) 0.0 $284k 2.9k 98.54
Cyberark Software SHS (CYBR) 0.0 $283k 1.9k 149.74
Alsp Orchid Acquisition Corp Class A Ord 0.0 $282k 28k 10.07
Rockwell Automation (ROK) 0.0 $277k 1.3k 214.73
Kraneshares Tr Msci China Clean (KGRN) 0.0 $275k 9.7k 28.37
W.W. Grainger (GWW) 0.0 $274k 561.00 488.41
BioMarin Pharmaceutical (BMRN) 0.0 $273k 3.2k 84.89
Insulet Corporation (PODD) 0.0 $273k 1.2k 229.22
Hasbro (HAS) 0.0 $273k 4.1k 67.37
Smucker J M Com New (SJM) 0.0 $271k 2.0k 137.42
Jabil Circuit (JBL) 0.0 $271k 4.7k 57.79
Ross Stores (ROST) 0.0 $267k 3.2k 84.36
Brown Forman Corp CL B (BF.B) 0.0 $267k 4.0k 66.55
Owens Corning (OC) 0.0 $266k 3.4k 78.72
Hubbell (HUBB) 0.0 $265k 1.2k 223.06
Okta Cl A (OKTA) 0.0 $264k 4.7k 56.77
ODP Corp. (ODP) 0.0 $262k 7.5k 35.15
General Electric Com New (GE) 0.0 $261k 4.2k 61.82
Fmc Corp Com New (FMC) 0.0 $260k 2.5k 105.82
Crypto 1 Acquisition Corp Class A Ord 0.0 $259k 26k 10.03
Atlas Air Worldwide Hldgs In Com New 0.0 $257k 2.7k 95.57
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $257k 15k 17.36
Viatris (VTRS) 0.0 $254k 30k 8.53
NetApp (NTAP) 0.0 $254k 4.1k 61.77
Pdc Energy 0.0 $254k 4.4k 57.79
Wynn Resorts (WYNN) 0.0 $252k 4.0k 62.91
CNO Financial (CNO) 0.0 $251k 14k 17.97
Pbf Energy Cl A (PBF) 0.0 $251k 7.1k 35.13
Bhp Group Sponsored Adr (BHP) 0.0 $250k 5.0k 50.00
stock 0.0 $250k 3.3k 75.10
Church & Dwight (CHD) 0.0 $249k 3.5k 71.57
V.F. Corporation (VFC) 0.0 $248k 8.3k 29.87
Palantir Technologies Cl A (PLTR) 0.0 $247k 30k 8.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $246k 8.6k 28.66
Sprouts Fmrs Mkt (SFM) 0.0 $245k 8.8k 27.77
Sirius Xm Holdings 0.0 $245k 43k 5.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $244k 3.2k 75.26
Edgewell Pers Care (EPC) 0.0 $242k 6.5k 37.38
ResMed (RMD) 0.0 $242k 1.1k 218.21
Mosaic (MOS) 0.0 $241k 5.0k 48.37
Franchise Group 0.0 $241k 9.9k 24.34
Huntington Ingalls Inds (HII) 0.0 $240k 1.1k 221.40
Rollins (ROL) 0.0 $237k 6.8k 34.73
Erie Indty Cl A (ERIE) 0.0 $235k 1.1k 222.33
Boeing Company (BA) 0.0 $233k 1.9k 120.91
Boise Cascade (BCC) 0.0 $233k 3.9k 59.33
Evergy (EVRG) 0.0 $232k 3.9k 59.30
Cnx Resources Corporation (CNX) 0.0 $230k 15k 15.56
Greif Cl A (GEF) 0.0 $229k 3.8k 59.60
Permian Resources Corp Class A Com (PR) 0.0 $226k 33k 6.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 2.4k 92.55
Las Vegas Sands (LVS) 0.0 $223k 5.9k 37.53
Stewart Information Services Corporation (STC) 0.0 $222k 5.1k 43.73
Avnet (AVT) 0.0 $220k 6.1k 36.20
NetScout Systems (NTCT) 0.0 $219k 7.0k 31.34
Telephone & Data Sys Com New (TDS) 0.0 $219k 16k 13.93
eBay (EBAY) 0.0 $217k 5.9k 36.84
Ingles Mkts Cl A (IMKTA) 0.0 $217k 2.7k 79.11
Encore Capital (ECPG) 0.0 $217k 4.8k 45.47
Brighthouse Finl (BHF) 0.0 $217k 5.0k 43.40
United States Steel Corporation (X) 0.0 $216k 12k 18.12
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $216k 5.3k 40.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $216k 27k 8.06
Genworth Finl Com Cl A (GNW) 0.0 $216k 62k 3.50
Whirlpool Corporation (WHR) 0.0 $214k 1.6k 134.59
Callon Petroleum 0.0 $214k 6.1k 34.97
Enova Intl (ENVA) 0.0 $213k 7.3k 29.27
Andersons (ANDE) 0.0 $212k 6.8k 31.10
Owens & Minor (OMI) 0.0 $211k 8.8k 24.10
Atmos Energy Corporation (ATO) 0.0 $211k 2.1k 101.78
Equitrans Midstream Corp (ETRN) 0.0 $210k 28k 7.48
Continental Resources 0.0 $210k 3.1k 66.69
Leidos Holdings (LDOS) 0.0 $209k 2.4k 87.63
Genuine Parts Company (GPC) 0.0 $206k 1.4k 149.17
Group 1 Automotive (GPI) 0.0 $206k 1.4k 142.66
Blackberry (BB) 0.0 $205k 44k 4.70
Bgc Partners Cl A 0.0 $205k 65k 3.14
SkyWest (SKYW) 0.0 $204k 13k 16.26
Roth Ch Acquisition Iv 0.0 $202k 20k 10.05
Vmg Consumer Acquisition Cor Class A Com 0.0 $202k 20k 10.05
Matson (MATX) 0.0 $200k 3.3k 61.50
United Natural Foods (UNFI) 0.0 $198k 5.8k 34.39
Tapestry (TPR) 0.0 $197k 6.9k 28.47
Gray Television (GTN) 0.0 $196k 14k 14.33
Akamai Technologies (AKAM) 0.0 $195k 2.4k 80.21
Civitas Resources Com New (CIVI) 0.0 $194k 3.4k 57.43
Medtech Acquisition Corp Cl A Com Cl A 0.0 $193k 19k 9.95
Cdw (CDW) 0.0 $192k 1.2k 155.97
Cf Acquisition Corp Iv Com Cl A 0.0 $190k 19k 9.95
Raymond James Financial (RJF) 0.0 $189k 1.9k 98.95
Talon 1 Acquisition Corp Class A Ord 0.0 $189k 19k 10.19
Albemarle Corporation (ALB) 0.0 $187k 708.00 264.12
Sportsmap Tech Acquisitin 0.0 $186k 19k 10.00
Leggett & Platt (LEG) 0.0 $185k 5.6k 33.20
Portage Fintech Acquisitn Class A Ord Shs 0.0 $184k 19k 9.84
Skyworks Solutions (SWKS) 0.0 $184k 2.2k 85.15
Omni (OMC) 0.0 $184k 2.9k 63.23
Advance Auto Parts (AAP) 0.0 $181k 1.2k 156.71
Fox Corp Cl A Com (FOXA) 0.0 $181k 5.9k 30.64
Lumen Technologies (LUMN) 0.0 $180k 25k 7.29
Abiomed 0.0 $180k 733.00 245.57
Pontem Corporation Shs Cl A 0.0 $177k 18k 9.94
Atlas Crest Investment Corp Com Cla 0.0 $175k 18k 9.83
Forest Road Acquisition Cor Cl A 0.0 $175k 18k 9.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $175k 3.3k 53.03
Stanley Black & Decker (SWK) 0.0 $174k 2.3k 75.42
Lennar Corp Cl A (LEN) 0.0 $173k 2.3k 74.47
One Equity Partners Open Wtr Cl A 0.0 $173k 18k 9.89
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $171k 17k 9.94
Dover Corporation (DOV) 0.0 $171k 1.5k 116.41
Esm Acquisition Corporation Shs Cl A 0.0 $169k 17k 9.94
Williams-Sonoma (WSM) 0.0 $169k 1.4k 117.85
Texas Instrs Options Put Option 0.0 $169k 146.00 1157.53
Frontier Acquisition Corp Class A Ord Shs 0.0 $168k 17k 9.88
Knowbe4 Cl A 0.0 $167k 8.0k 20.82
Medical Properties Trust (MPW) 0.0 $167k 14k 11.85
Jack Henry & Associates (JKHY) 0.0 $167k 916.00 182.31
Fnf (FNF) 0.0 $166k 4.6k 36.30
Keurig Dr Pepper (KDP) 0.0 $165k 4.6k 35.82
Bleuacacia Class A Ord Shs 0.0 $164k 17k 9.85
Halliburton Company (HAL) 0.0 $160k 6.5k 24.62
CenterPoint Energy (CNP) 0.0 $158k 5.6k 28.16
Assurant (AIZ) 0.0 $155k 1.1k 145.27
Ingredion Incorporated (INGR) 0.0 $154k 1.9k 80.63
Nexstar Media Group Cl A (NXST) 0.0 $153k 916.00 167.03
Powered Brands Cl A 0.0 $151k 15k 10.00
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $150k 15k 10.27
Lincoln Electric Holdings (LECO) 0.0 $149k 1.2k 125.32
Robert Half International (RHI) 0.0 $148k 1.9k 76.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $145k 6.0k 24.17
Verisk Analytics Cl A (VRSK) 0.0 $144k 847.00 170.01
American Woodmark Corporation (AMWD) 0.0 $144k 3.3k 43.86
Carlisle Companies (CSL) 0.0 $142k 507.00 280.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $140k 1.1k 132.95
Polaris Industries (PII) 0.0 $139k 1.5k 95.66
Paypal Holdings (PYPL) 0.0 $138k 1.6k 85.77
Goldman Sachs (GS) 0.0 $138k 471.00 292.99
Cadence Bank (CADE) 0.0 $138k 5.4k 25.41
Science Strategic Acq Alpha Com Cl A 0.0 $138k 14k 9.86
First Horizon National Corporation (FHN) 0.0 $137k 6.0k 22.89
Kellogg Company (K) 0.0 $135k 1.9k 69.70
Wp Carey (WPC) 0.0 $134k 1.9k 69.86
Avery Dennison Corporation (AVY) 0.0 $132k 809.00 163.16
Lear Corp Com New (LEA) 0.0 $131k 1.1k 119.74
Domino's Pizza (DPZ) 0.0 $131k 423.00 309.69
Moderna (MRNA) 0.0 $129k 1.1k 118.02
Antero Midstream Corp antero midstream (AM) 0.0 $128k 14k 9.15
Roper Industries (ROP) 0.0 $127k 352.00 360.80
IDEX Corporation (IEX) 0.0 $125k 626.00 199.68
Metropcs Communications (TMUS) 0.0 $124k 922.00 134.49
Consolidated Edison (ED) 0.0 $122k 1.4k 86.10
Franklin Resources (BEN) 0.0 $122k 5.7k 21.47
BorgWarner (BWA) 0.0 $122k 3.9k 31.40
Gra (GGG) 0.0 $121k 2.0k 59.75
Hanover Insurance (THG) 0.0 $120k 939.00 127.80
Texas Roadhouse (TXRH) 0.0 $119k 1.4k 87.44
Sap Se Spon Adr (SAP) 0.0 $118k 1.5k 81.27
Pool Corporation (POOL) 0.0 $117k 364.00 321.43
Nordson Corporation (NDSN) 0.0 $117k 551.00 212.34
Toro Company (TTC) 0.0 $116k 1.3k 86.50
Kite Rlty Group Tr Com New (KRG) 0.0 $116k 6.8k 17.18
Equifax (EFX) 0.0 $115k 668.00 172.16
Martin Marietta Materials (MLM) 0.0 $115k 356.00 323.03
Telos Corp Md (TLS) 0.0 $115k 13k 8.88
Clearway Energy CL C (CWEN) 0.0 $114k 3.6k 31.73
Organon & Co Common Stock (OGN) 0.0 $114k 4.9k 23.40
Donaldson Company (DCI) 0.0 $113k 2.3k 48.83
Iron Mtn New Com (IRM) 0.0 $112k 2.5k 44.08
Unilever Spon Adr New (UL) 0.0 $107k 2.4k 43.71
Crane Holdings (CXT) 0.0 $107k 1.2k 87.49
CNA Financial Corporation (CNA) 0.0 $107k 2.9k 37.04
Under Armour CL C (UA) 0.0 $107k 18k 5.94
Pulte (PHM) 0.0 $106k 2.8k 37.62
Old Republic International Corporation (ORI) 0.0 $106k 5.1k 20.85
Edify Acquisition Corp Corp Cl A 0.0 $106k 11k 9.91
NiSource (NI) 0.0 $105k 4.2k 25.10
Walmart Options Put Option 0.0 $105k 291.00 360.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $105k 1.5k 71.04
Tegna (TGNA) 0.0 $104k 5.0k 20.61
Gaming & Leisure Pptys (GLPI) 0.0 $102k 2.3k 44.37
Watsco, Incorporated (WSO) 0.0 $101k 394.00 256.35
FactSet Research Systems (FDS) 0.0 $100k 250.00 400.00
Manpower (MAN) 0.0 $100k 1.5k 64.64
MGIC Investment (MTG) 0.0 $100k 7.8k 12.84
Ralph Lauren Corp Cl A (RL) 0.0 $99k 1.2k 84.54
Lennox International (LII) 0.0 $98k 442.00 221.72
UGI Corporation (UGI) 0.0 $98k 3.0k 32.25
Packaging Corporation of America (PKG) 0.0 $97k 868.00 111.75
Interpublic Group of Companies (IPG) 0.0 $97k 3.8k 25.47
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $97k 9.7k 10.00
Illumina (ILMN) 0.0 $97k 506.00 191.70
West Pharmaceutical Services (WST) 0.0 $97k 395.00 245.57
Wendy's/arby's Group (WEN) 0.0 $97k 5.2k 18.75
Southern Company (SO) 0.0 $96k 1.4k 67.94
Duke Energy Corp Com New (DUK) 0.0 $96k 1.0k 92.75
Gentex Corporation (GNTX) 0.0 $96k 4.0k 23.95
Encompass Health Corp (EHC) 0.0 $95k 2.1k 45.32
A. O. Smith Corporation (AOS) 0.0 $95k 2.0k 48.72
Gopro Cl A (GPRO) 0.0 $94k 19k 4.95
Comerica Incorporated (CMA) 0.0 $93k 1.3k 71.26
J.B. Hunt Transport Services (JBHT) 0.0 $93k 596.00 156.04
Seaport Global Acquisition I Class A Com 0.0 $93k 9.3k 10.00
Gap (GAP) 0.0 $91k 11k 8.23
Reliance Steel & Aluminum (RS) 0.0 $91k 522.00 174.33
Hanesbrands (HBI) 0.0 $90k 13k 6.95
Sealed Air (SEE) 0.0 $89k 2.0k 44.34
SEI Investments Company (SEIC) 0.0 $88k 1.8k 48.81
Zoom Video Communications In Cl A (ZM) 0.0 $87k 1.2k 73.17
Fortive (FTV) 0.0 $87k 1.5k 58.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $86k 1.4k 61.87
Bwx Technologies (BWXT) 0.0 $86k 1.7k 50.26
Jefferies Finl Group (JEF) 0.0 $86k 2.9k 29.54
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $85k 8.6k 9.89
Aptar (ATR) 0.0 $85k 891.00 95.40
Timken Company (TKR) 0.0 $83k 1.4k 58.74
Old Dominion Freight Line (ODFL) 0.0 $82k 331.00 247.73
Zimmer Holdings (ZBH) 0.0 $81k 779.00 103.98
C H Robinson Worldwide Com New (CHRW) 0.0 $81k 844.00 95.97
Monolithic Power Systems (MPWR) 0.0 $80k 219.00 365.30
Planet Labs Pbc Com Cl A (PL) 0.0 $79k 15k 5.43
Block Cl A (SQ) 0.0 $79k 1.4k 55.05
American Financial (AFG) 0.0 $79k 642.00 123.05
Evercore Class A (EVR) 0.0 $79k 956.00 82.64
Alnylam Pharmaceuticals (ALNY) 0.0 $79k 394.00 200.51
Dt Midstream Common Stock (DTM) 0.0 $79k 1.5k 52.11
Flowers Foods (FLO) 0.0 $79k 3.2k 24.55
Fortune Brands (FBIN) 0.0 $79k 1.5k 54.00
Truist Financial Corp equities (TFC) 0.0 $77k 1.8k 43.36
Parsons Corporation (PSN) 0.0 $77k 2.0k 39.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $77k 630.00 122.22
National Fuel Gas (NFG) 0.0 $77k 1.3k 61.45
Steel Dynamics (STLD) 0.0 $76k 1.1k 70.76
Newell Rubbermaid (NWL) 0.0 $75k 5.4k 13.82
IDEXX Laboratories (IDXX) 0.0 $75k 230.00 326.09
Brunswick Corporation (BC) 0.0 $75k 1.2k 65.05
Primerica (PRI) 0.0 $75k 610.00 122.95
Eastman Chemical Company (EMN) 0.0 $75k 1.1k 71.02
LKQ Corporation (LKQ) 0.0 $75k 1.6k 47.05
Pactiv Evergreen (PTVE) 0.0 $74k 8.5k 8.71
Insperity (NSP) 0.0 $74k 728.00 101.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $74k 585.00 126.50
Pentair SHS (PNR) 0.0 $73k 1.8k 40.60
Omega Healthcare Investors (OHI) 0.0 $73k 2.5k 29.29
Us Bancorp Del Com New (USB) 0.0 $72k 1.8k 40.13
Aon Shs Cl A (AON) 0.0 $72k 268.00 268.66
Eaton Corp SHS (ETN) 0.0 $71k 531.00 133.71
Umpqua Holdings Corporation 0.0 $71k 4.2k 17.04
Essential Utils (WTRG) 0.0 $70k 1.7k 41.35
Carter's (CRI) 0.0 $69k 1.1k 65.71
TFS Financial Corporation (TFSL) 0.0 $69k 5.3k 12.99
Fortistar Sustainable Sol Com Cl A 0.0 $69k 7.0k 9.86
Schlumberger Com Stk (SLB) 0.0 $68k 1.9k 35.90
Crucible Acquisition Corp Com Cl A 0.0 $68k 6.8k 10.00
Oshkosh Corporation (OSK) 0.0 $68k 961.00 70.76
Solarwinds Corp Com New (SWI) 0.0 $67k 8.6k 7.78
Ashland (ASH) 0.0 $67k 702.00 95.44
Aptiv SHS (APTV) 0.0 $67k 857.00 78.18
Juniper Networks (JNPR) 0.0 $67k 2.6k 26.01
New York Community Ban 0.0 $67k 7.9k 8.51
MarketAxess Holdings (MKTX) 0.0 $66k 295.00 223.73
Air Lease Corp Cl A (AL) 0.0 $66k 2.1k 30.94
MasTec (MTZ) 0.0 $65k 1.0k 63.54
Silgan Holdings (SLGN) 0.0 $65k 1.6k 41.75
Autodesk (ADSK) 0.0 $64k 345.00 185.51
Ida (IDA) 0.0 $64k 650.00 98.46
Celanese Corp Del Com Ser A (CE) 0.0 $64k 712.00 89.89
Ally Financial (ALLY) 0.0 $63k 2.3k 27.86
Tenable Hldgs (TENB) 0.0 $63k 1.8k 34.58
SYNNEX Corporation (SNX) 0.0 $63k 772.00 81.61
Paysafe Ord 0.0 $62k 45k 1.38
Vertex Energy (VTNRQ) 0.0 $62k 10k 6.20
First American Financial (FAF) 0.0 $62k 1.3k 46.03
Synopsys (SNPS) 0.0 $61k 201.00 303.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $61k 76.00 802.63
Popular Com New (BPOP) 0.0 $61k 840.00 72.62
Service Corporation International (SCI) 0.0 $60k 1.0k 57.92
Dolby Laboratories (DLB) 0.0 $60k 921.00 65.15
Cadence Design Systems (CDNS) 0.0 $60k 365.00 164.38
Seagen 0.0 $60k 436.00 137.61
Archer Daniels Midland Company (ADM) 0.0 $60k 750.00 80.00
Cullen/Frost Bankers (CFR) 0.0 $60k 455.00 131.87
General Motors Company (GM) 0.0 $60k 1.9k 31.86
Ford Motor Company (F) 0.0 $59k 5.3k 11.12
AmerisourceBergen (COR) 0.0 $59k 434.00 135.94
Draftkings Com Cl A (DKNG) 0.0 $59k 3.9k 15.09
Zions Bancorporation (ZION) 0.0 $58k 1.1k 50.79
Coinbase Global Com Cl A (COIN) 0.0 $58k 904.00 64.16
O'reilly Automotive (ORLY) 0.0 $58k 82.00 707.32
Clarivate Ord Shs (CLVT) 0.0 $58k 6.1k 9.47
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $56k 3.7k 15.30
Columbia Sportswear Company (COLM) 0.0 $56k 835.00 67.07
Bok Finl Corp Com New (BOKF) 0.0 $56k 630.00 88.89
Valmont Industries (VMI) 0.0 $56k 209.00 267.94
Westrock (WRK) 0.0 $56k 1.8k 30.84
Msa Safety Inc equity (MSA) 0.0 $56k 514.00 108.95
Corteva (CTVA) 0.0 $55k 962.00 57.17
Maximus (MMS) 0.0 $55k 944.00 58.26
United Bankshares (UBSI) 0.0 $55k 1.5k 35.95
Itt (ITT) 0.0 $54k 819.00 65.93
Commerce Bancshares (CBSH) 0.0 $54k 816.00 66.18
Marriott Intl Cl A (MAR) 0.0 $54k 386.00 139.90
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $54k 5.4k 10.00
National Retail Properties (NNN) 0.0 $54k 1.4k 39.68
Quotient SHS 0.0 $53k 354k 0.15
Ammo (POWW) 0.0 $53k 18k 2.91
Prosperity Bancshares (PB) 0.0 $53k 793.00 66.83
AGCO Corporation (AGCO) 0.0 $53k 550.00 96.36
Toll Brothers (TOL) 0.0 $53k 1.3k 41.86
ViaSat (VSAT) 0.0 $52k 1.7k 30.45
Sonoco Products Company (SON) 0.0 $52k 913.00 56.96
Reynolds Consumer Prods (REYN) 0.0 $52k 2.0k 26.16
Bio-techne Corporation (TECH) 0.0 $51k 181.00 281.77
Chipotle Mexican Grill (CMG) 0.0 $51k 34.00 1500.00
Avient Corp (AVNT) 0.0 $50k 1.6k 30.38
Dick's Sporting Goods (DKS) 0.0 $50k 481.00 103.95
Webster Financial Corporation (WBS) 0.0 $50k 1.1k 44.88
American Intl Group Com New (AIG) 0.0 $50k 1.1k 47.17
Unity Software (U) 0.0 $50k 1.6k 31.81
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $49k 109k 0.45
Travelers Companies (TRV) 0.0 $49k 320.00 153.12
Bentley Sys CL B (BSY) 0.0 $49k 1.6k 30.28
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.69
Airbnb Com Cl A (ABNB) 0.0 $49k 464.00 105.60
Scotts Miracle Gro Cl A (SMG) 0.0 $48k 1.1k 42.67
Te Connectivity Ltd Reg SHS 0.0 $48k 431.00 111.37
Synovus Finl Corp Com New (SNV) 0.0 $47k 1.3k 37.48
Realty Income (O) 0.0 $47k 806.00 58.31
Black Hills Corporation (BKH) 0.0 $47k 700.00 67.14
Cubesmart (CUBE) 0.0 $47k 1.2k 40.45
Xcel Energy (XEL) 0.0 $47k 728.00 64.56
Johnson Ctls Intl SHS (JCI) 0.0 $46k 928.00 49.57
Netease Sponsored Adr (NTES) 0.0 $46k 609.00 75.53
Steris Shs Usd (STE) 0.0 $46k 276.00 166.67
Tempur-Pedic International (TPX) 0.0 $46k 1.9k 24.36
American Eagle Outfitters (AEO) 0.0 $46k 4.8k 9.63
Trane Technologies SHS (TT) 0.0 $45k 310.00 145.16
Morningstar (MORN) 0.0 $45k 213.00 211.27
Microchip Technology (MCHP) 0.0 $44k 728.00 60.44
Monster Beverage Corp New Com (MNST) 0.0 $44k 508.00 86.61
Walker & Dunlop (WD) 0.0 $44k 522.00 84.29
Transunion (TRU) 0.0 $44k 742.00 59.30
Waters Corporation (WAT) 0.0 $44k 165.00 266.67
Allstate Corporation (ALL) 0.0 $44k 357.00 123.25
Hilton Worldwide Holdings (HLT) 0.0 $44k 365.00 120.55
Pinduoduo Sponsored Ads (PDD) 0.0 $44k 700.00 62.86
Kinder Morgan Del Com (KMI) 0.0 $44k 2.7k 16.52
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 366.00 117.49
Dow (DOW) 0.0 $43k 973.00 44.19
Canaan Sponsored Ads (CAN) 0.0 $42k 13k 3.29
Ingersoll Rand (IR) 0.0 $42k 971.00 43.25
M&T Bank Corporation (MTB) 0.0 $42k 237.00 177.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $42k 2.0k 20.82
Valley National Ban (VLY) 0.0 $42k 3.9k 10.83
Unisys Corp Com New (UIS) 0.0 $41k 5.4k 7.61
South State Corporation (SSB) 0.0 $41k 522.00 78.54
Global Payments (GPN) 0.0 $41k 375.00 109.33
Spirit Rlty Cap New Com 0.0 $41k 1.1k 35.87
National Instruments 0.0 $41k 1.1k 37.75
Premier Cl A (PINC) 0.0 $41k 1.2k 34.31
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 35.27
Teradyne (TER) 0.0 $40k 537.00 74.49
Landstar System (LSTR) 0.0 $40k 274.00 145.99
Quest Diagnostics Incorporated (DGX) 0.0 $40k 322.00 124.22
Hawaiian Electric Industries (HE) 0.0 $40k 1.1k 35.00
Portland Gen Elec Com New (POR) 0.0 $40k 928.00 43.10
Riot Blockchain (RIOT) 0.0 $39k 5.5k 7.08
Simon Property (SPG) 0.0 $39k 434.00 89.86
Workday Cl A (WDAY) 0.0 $39k 258.00 151.16
Herc Hldgs (HRI) 0.0 $39k 372.00 104.84
Horizon Therapeutics Pub L SHS 0.0 $39k 628.00 62.10
Royalty Pharma Shs Class A (RPRX) 0.0 $39k 965.00 40.41
Welltower Inc Com reit (WELL) 0.0 $39k 608.00 64.14
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $38k 3.7k 10.27
Huntsman Corporation (HUN) 0.0 $38k 1.6k 24.28
Armstrong World Industries (AWI) 0.0 $38k 477.00 79.66
Wec Energy Group (WEC) 0.0 $38k 421.00 90.26
Dollar Tree (DLTR) 0.0 $38k 279.00 136.20
Royal Caribbean Cruises (RCL) 0.0 $38k 1.0k 37.55
Tetra Tech (TTEK) 0.0 $38k 293.00 129.69
Bank of New York Mellon Corporation (BK) 0.0 $38k 980.00 38.78
Nucor Corporation (NUE) 0.0 $38k 354.00 107.34
Glacier Ban (GBCI) 0.0 $37k 753.00 49.14
Microstrategy Cl A New (MSTR) 0.0 $37k 175.00 211.43
Public Service Enterprise (PEG) 0.0 $37k 665.00 55.64
Digital Realty Trust (DLR) 0.0 $37k 378.00 97.88
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $37k 3.7k 10.00
Keysight Technologies (KEYS) 0.0 $37k 235.00 157.45
Exponent (EXPO) 0.0 $37k 418.00 88.52
Brixmor Prty (BRX) 0.0 $37k 2.0k 18.62
Cooper Cos Com New 0.0 $36k 135.00 266.67
Otis Worldwide Corp (OTIS) 0.0 $36k 565.00 63.72
Hamilton Lane Cl A (HLNE) 0.0 $35k 591.00 59.22
The Trade Desk Com Cl A (TTD) 0.0 $35k 585.00 59.83
Eversource Energy (ES) 0.0 $35k 455.00 76.92
Regency Centers Corporation (REG) 0.0 $35k 658.00 53.19
Franklin Electric (FELE) 0.0 $35k 433.00 80.83
Eagle Materials (EXP) 0.0 $35k 323.00 108.36
Landcadia Holdings Iv Class A Com 0.0 $35k 3.6k 9.72
Catalent 0.0 $34k 468.00 72.65
Take-Two Interactive Software (TTWO) 0.0 $34k 309.00 110.03
Silvergate Cap Corp Cl A (SICPQ) 0.0 $34k 445.00 76.40
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $34k 3.4k 10.00
Chemed Corp Com Stk (CHE) 0.0 $34k 77.00 441.56
Incyte Corporation (INCY) 0.0 $34k 507.00 67.06
Marathon Digital Holdings In (MARA) 0.0 $33k 3.1k 10.66
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
Simpson Manufacturing (SSD) 0.0 $33k 422.00 78.20
Woodward Governor Company (WWD) 0.0 $33k 412.00 80.10
Cable One (CABO) 0.0 $33k 39.00 846.15
Discover Financial Services (DFS) 0.0 $33k 368.00 89.67
Onespan (OSPN) 0.0 $33k 3.8k 8.58
Nov (NOV) 0.0 $32k 2.0k 16.24
Macy's (M) 0.0 $32k 2.1k 15.51
Ormat Technologies (ORA) 0.0 $32k 368.00 86.96
Curtiss-Wright (CW) 0.0 $32k 231.00 138.53
American Water Works (AWK) 0.0 $32k 243.00 131.69
Selective Insurance (SIGI) 0.0 $32k 391.00 81.84
First Financial Bankshares (FFIN) 0.0 $32k 759.00 42.16
Loews Corporation (L) 0.0 $31k 626.00 49.52
International Flavors & Fragrances (IFF) 0.0 $31k 342.00 90.64
Aramark Hldgs (ARMK) 0.0 $31k 996.00 31.12
Copart (CPRT) 0.0 $31k 287.00 108.01
Oneok (OKE) 0.0 $31k 596.00 52.01
New York Times Cl A (NYT) 0.0 $31k 1.1k 28.49
Rackspace Technology (RXT) 0.0 $31k 7.5k 4.13
Adt (ADT) 0.0 $30k 4.0k 7.52
Veeva Sys Cl A Com (VEEV) 0.0 $30k 181.00 165.75
Datadog Cl A Com (DDOG) 0.0 $30k 342.00 87.72
Sarepta Therapeutics (SRPT) 0.0 $30k 271.00 110.70
Corning Incorporated (GLW) 0.0 $30k 1.0k 29.50
Valvoline Inc Common (VVV) 0.0 $30k 1.2k 25.04
Fifth Third Ban (FITB) 0.0 $29k 915.00 31.69
Edison International (EIX) 0.0 $29k 508.00 57.09
DTE Energy Company (DTE) 0.0 $29k 256.00 113.28
Blue Owl Capital Com Cl A (OWL) 0.0 $29k 3.2k 9.19
Stronghold Digital Mining In Class A Com 0.0 $29k 28k 1.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28k 668.00 41.92
Match Group New Com (MTCH) 0.0 $28k 577.00 48.53
Ameren Corporation (AEE) 0.0 $28k 343.00 81.63
Cbre Group Cl A (CBRE) 0.0 $28k 420.00 66.67
Bruker Corporation (BRKR) 0.0 $28k 532.00 52.63
Houlihan Lokey Cl A (HLI) 0.0 $28k 378.00 74.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 992.00 28.23
Cognex Corporation (CGNX) 0.0 $28k 669.00 41.85
Stag Industrial (STAG) 0.0 $27k 951.00 28.39
PG&E Corporation (PCG) 0.0 $27k 2.2k 12.51
Harley-Davidson (HOG) 0.0 $27k 767.00 35.20
PacWest Ban 0.0 $27k 1.2k 22.35
Science App Int'l (SAIC) 0.0 $27k 310.00 87.10
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $27k 77.00 350.65
Lancaster Colony (LANC) 0.0 $27k 179.00 150.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 67.00 402.99
Vulcan Materials Company (VMC) 0.0 $27k 169.00 159.76
FirstEnergy (FE) 0.0 $27k 728.00 37.09
Foot Locker Com Cl A (FL) 0.0 $27k 874.00 30.89
Nam Tai Ppty SHS (NTPIF) 0.0 $27k 6.5k 4.15
Core Scientific Common Stock 0.0 $26k 20k 1.31
Universal Display Corporation (OLED) 0.0 $26k 275.00 94.55
Hancock Holding Company (HWC) 0.0 $26k 576.00 45.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $26k 288.00 90.28
Churchill Downs (CHDN) 0.0 $26k 140.00 185.71
Voya Financial (VOYA) 0.0 $26k 435.00 59.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $26k 1.1k 22.99
Nasdaq Omx (NDAQ) 0.0 $26k 454.00 57.27
UMB Financial Corporation (UMBF) 0.0 $26k 314.00 82.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 343.00 75.80
Yum China Holdings (YUMC) 0.0 $26k 541.00 48.06
News Corp Cl A (NWSA) 0.0 $26k 1.7k 15.34
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.13
Regions Financial Corporation (RF) 0.0 $25k 1.2k 20.10
Ttec Holdings (TTEC) 0.0 $25k 553.00 45.21
Dentsply Sirona (XRAY) 0.0 $25k 897.00 27.87
Travel Leisure Ord (TNL) 0.0 $25k 730.00 34.25
PPL Corporation (PPL) 0.0 $25k 970.00 25.77
Epam Systems (EPAM) 0.0 $25k 70.00 357.14
Ansys (ANSS) 0.0 $25k 113.00 221.24
HEICO Corporation (HEI) 0.0 $25k 172.00 145.35
Beam Therapeutics (BEAM) 0.0 $25k 516.00 48.45
Tyson Foods Cl A (TSN) 0.0 $25k 386.00 64.77
Home BancShares (HOMB) 0.0 $25k 1.1k 22.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 859.00 27.94
Southwest Airlines (LUV) 0.0 $24k 794.00 30.23
Snap Cl A (SNAP) 0.0 $23k 2.3k 9.97
Advanced Micro Devices Options Call Option 0.0 $23k 4.2k 5.42
Kohl's Corporation (KSS) 0.0 $23k 918.00 25.05
Citizens Financial (CFG) 0.0 $23k 661.00 34.80
Northern Trust Corporation (NTRS) 0.0 $23k 266.00 86.47
Bio Rad Labs Cl A (BIO) 0.0 $23k 56.00 410.71
Mid-America Apartment (MAA) 0.0 $23k 148.00 155.41
Watts Water Technologies Cl A Put Option (WTS) 0.0 $23k 182.00 126.37
Qiagen Nv Shs New 0.0 $23k 553.00 41.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 356.00 64.61
Intellia Therapeutics (NTLA) 0.0 $22k 389.00 56.56
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $22k 486.00 45.27
Amcor Ord (AMCR) 0.0 $22k 2.0k 10.91
Paycom Software (PAYC) 0.0 $22k 67.00 328.36
Ambarella SHS (AMBA) 0.0 $22k 399.00 55.14
Americold Rlty Tr (COLD) 0.0 $22k 910.00 24.18
Allogene Therapeutics (ALLO) 0.0 $22k 2.0k 10.78
Highwoods Properties (HIW) 0.0 $21k 792.00 26.52
Stifel Financial (SF) 0.0 $21k 405.00 51.85
Louisiana-Pacific Corporation (LPX) 0.0 $21k 416.00 50.48
Universal Hlth Svcs CL B (UHS) 0.0 $21k 242.00 86.78
Icon SHS (ICLR) 0.0 $21k 116.00 181.03
ACI Worldwide (ACIW) 0.0 $21k 1.0k 21.00
Beyond Meat (BYND) 0.0 $21k 1.5k 14.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.7k 12.08
Agree Realty Corporation (ADC) 0.0 $21k 304.00 69.08
Sl Green Realty Corp (SLG) 0.0 $21k 535.00 39.25
Rayonier (RYN) 0.0 $20k 673.00 29.72
Key (KEY) 0.0 $20k 1.2k 16.04
Expeditors International of Washington (EXPD) 0.0 $20k 222.00 90.09
Teledyne Technologies Incorporated (TDY) 0.0 $20k 58.00 344.83
Rli (RLI) 0.0 $20k 195.00 102.56
Entegris (ENTG) 0.0 $20k 239.00 83.68
Essex Property Trust (ESS) 0.0 $20k 82.00 243.90
Wintrust Financial Corporation (WTFC) 0.0 $20k 240.00 83.33
Editas Medicine (EDIT) 0.0 $19k 1.5k 12.40
Wabtec Corporation (WAB) 0.0 $19k 232.00 81.90
Servisfirst Bancshares (SFBS) 0.0 $19k 240.00 79.17
Quaker Chemical Corporation (KWR) 0.0 $19k 135.00 140.74
Brown & Brown (BRO) 0.0 $19k 310.00 61.29
Thor Industries (THO) 0.0 $19k 272.00 69.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18k 432.00 41.67
Trimble Navigation (TRMB) 0.0 $18k 332.00 54.22
Pinterest Cl A (PINS) 0.0 $18k 763.00 23.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 284.00 63.38
Beigene Sponsored Adr 0.0 $18k 131.00 137.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 68.00 264.71
FleetCor Technologies 0.0 $18k 100.00 180.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 202.00 89.11
KBR (KBR) 0.0 $18k 426.00 42.25
Ufp Industries (UFPI) 0.0 $18k 253.00 71.15
Udr (UDR) 0.0 $18k 422.00 42.65
Acushnet Holdings Corp (GOLF) 0.0 $18k 410.00 43.90
Alcoa (AA) 0.0 $18k 526.00 34.22
Physicians Realty Trust 0.0 $18k 1.2k 14.84
Li Auto Sponsored Ads (LI) 0.0 $17k 735.00 23.13
Broadstone Net Lease (BNL) 0.0 $17k 1.1k 15.29
Exp World Holdings Inc equities (EXPI) 0.0 $17k 1.5k 11.16
Aaon Com Par $0.004 (AAON) 0.0 $17k 309.00 55.02
Tyler Technologies (TYL) 0.0 $17k 49.00 346.94
Marinus Pharmaceuticals Inc Com New (MRNS) 0.0 $17k 2.5k 6.80
Solaredge Technologies (SEDG) 0.0 $17k 73.00 232.88
Balchem Corporation (BCPC) 0.0 $17k 142.00 119.72
Bill Com Holdings Ord (BILL) 0.0 $17k 126.00 134.92
EastGroup Properties (EGP) 0.0 $17k 117.00 145.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17k 353.00 48.16
Element Solutions (ESI) 0.0 $17k 1.1k 16.04
International Paper Company (IP) 0.0 $16k 496.00 32.26
EXACT Sciences Corporation (EXAS) 0.0 $16k 505.00 31.68
Mongodb Cl A (MDB) 0.0 $16k 82.00 195.12
Littelfuse (LFUS) 0.0 $16k 81.00 197.53
Textron (TXT) 0.0 $16k 271.00 59.04
Hubspot (HUBS) 0.0 $16k 58.00 275.86
Kinsale Cap Group (KNSL) 0.0 $16k 61.00 262.30
Biontech Se Sponsored Ads (BNTX) 0.0 $16k 120.00 133.33
Concentrix Corp (CNXC) 0.0 $16k 145.00 110.34
Garmin SHS (GRMN) 0.0 $16k 202.00 79.21
Doordash Cl A (DASH) 0.0 $16k 321.00 49.84
Pacific Biosciences of California (PACB) 0.0 $15k 2.6k 5.83
Twist Bioscience Corp (TWST) 0.0 $15k 412.00 36.41
Shutterstock (SSTK) 0.0 $15k 302.00 49.67
Twilio Cl A (TWLO) 0.0 $15k 224.00 66.96
Neurocrine Biosciences (NBIX) 0.0 $15k 141.00 106.38
Repligen Corporation (RGEN) 0.0 $15k 82.00 182.93
Zoominfo Technologies Com Cl A (ZI) 0.0 $15k 367.00 40.87
Paramount Global Class B Com (PARA) 0.0 $15k 775.00 19.35
Lexington Realty Trust (LXP) 0.0 $14k 1.5k 9.45
Hldgs (UAL) 0.0 $14k 433.00 32.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 267.00 52.43
Docusign (DOCU) 0.0 $14k 258.00 54.26
Tradeweb Mkts Cl A (TW) 0.0 $14k 246.00 56.91
Biohaven Pharmaceutical Holding 0.0 $14k 90.00 155.56
Generac Holdings (GNRC) 0.0 $14k 80.00 175.00
United Therapeutics Corporation (UTHR) 0.0 $14k 66.00 212.12
CarMax (KMX) 0.0 $14k 211.00 66.35
Pinnacle Financial Partners (PNFP) 0.0 $14k 177.00 79.10
MGM Resorts International. (MGM) 0.0 $14k 466.00 30.04
Brooks Automation (AZTA) 0.0 $14k 315.00 44.44
Tg Therapeutics (TGTX) 0.0 $14k 2.4k 5.96
Fate Therapeutics (FATE) 0.0 $13k 600.00 21.67
Papa John's Int'l (PZZA) 0.0 $13k 184.00 70.65
Ensign (ENSG) 0.0 $13k 163.00 79.75
Henry Schein (HSIC) 0.0 $13k 203.00 64.04
Western Digital (WDC) 0.0 $13k 410.00 31.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $13k 521.00 24.95
Sorrento Therapeutics Com New (SRNE) 0.0 $12k 7.9k 1.51
Safehold 0.0 $12k 465.00 25.81
Cousins Pptys Com New (CUZ) 0.0 $12k 526.00 22.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 169.00 71.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 230.00 52.17
Power Integrations (POWI) 0.0 $12k 186.00 64.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12k 710.00 16.90
Dell Technologies CL C (DELL) 0.0 $12k 343.00 34.99
Douglas Emmett (DEI) 0.0 $12k 648.00 18.52
Fastly Cl A (FSLY) 0.0 $12k 1.3k 9.29
Amkor Technology (AMKR) 0.0 $11k 657.00 16.74
Sea Ads (SE) 0.0 $11k 198.00 55.56
Pure Storage Cl A (PSTG) 0.0 $11k 418.00 26.32
Heico Corp Cl A (HEI.A) 0.0 $11k 93.00 118.28
Qorvo (QRVO) 0.0 $11k 135.00 81.48
Masimo Corporation (MASI) 0.0 $11k 77.00 142.86
Ptc (PTC) 0.0 $11k 104.00 105.77
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11k 280.00 39.29
Terreno Realty Corporation (TRNO) 0.0 $11k 216.00 50.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10k 2.6k 3.87
Lucid Group (LCID) 0.0 $10k 741.00 13.50
Acadia Healthcare (ACHC) 0.0 $10k 133.00 75.19
Novocure Ltd Ord SHS (NVCR) 0.0 $10k 135.00 74.07
Synaptics, Incorporated (SYNA) 0.0 $10k 101.00 99.01
Globant S A (GLOB) 0.0 $10k 56.00 178.57
Penumbra (PEN) 0.0 $10k 53.00 188.68
10x Genomics Cl A Com (TXG) 0.0 $10k 345.00 28.99
Invitae (NVTAQ) 0.0 $9.0k 3.6k 2.49
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.0k 586.00 15.36
Burlington Stores (BURL) 0.0 $9.0k 82.00 109.76
Spectrum Brands Holding (SPB) 0.0 $9.0k 218.00 41.28
Roku Cl A (ROKU) 0.0 $9.0k 157.00 57.32
Scion Tech Growth I *w Exp 11/01/202 0.0 $8.0k 257k 0.03
Carnival Corp Common Stock (CCL) 0.0 $8.0k 1.1k 6.96
Envista Hldgs Corp (NVST) 0.0 $8.0k 242.00 33.06
Halozyme Therapeutics (HALO) 0.0 $8.0k 204.00 39.22
NVR (NVR) 0.0 $8.0k 2.00 4000.00
MKS Instruments (MKSI) 0.0 $8.0k 100.00 80.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.0k 74.00 108.11
Emcor (EME) 0.0 $8.0k 72.00 111.11
Elanco Animal Health (ELAN) 0.0 $7.0k 596.00 11.74
Exelixis (EXEL) 0.0 $7.0k 468.00 14.96
Globus Med Cl A (GMED) 0.0 $7.0k 117.00 59.83
Inspire Med Sys (INSP) 0.0 $7.0k 41.00 170.73
DaVita (DVA) 0.0 $7.0k 83.00 84.34
Veracyte (VCYT) 0.0 $7.0k 434.00 16.13
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $7.0k 182k 0.04
Teladoc (TDOC) 0.0 $6.0k 217.00 27.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 289.00 20.76
Macerich Company (MAC) 0.0 $6.0k 753.00 7.97
Southern Copper Corporation (SCCO) 0.0 $5.0k 112.00 44.64
Innovative Industria A (IIPR) 0.0 $5.0k 62.00 80.65
Acuity Brands (AYI) 0.0 $5.0k 30.00 166.67
Korn Ferry Com New (KFY) 0.0 $5.0k 108.00 46.30
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 128.00 39.06
Wingstop (WING) 0.0 $5.0k 41.00 121.95
Fox Corp Cl B Com (FOX) 0.0 $5.0k 189.00 26.45
Vontier Corporation (VNT) 0.0 $5.0k 273.00 18.32
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $4.0k 75.00 53.33
Avangrid 0.0 $4.0k 91.00 43.96
Zai Lab Adr (ZLAB) 0.0 $4.0k 108.00 37.04
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 91.00 43.96
Novavax Com New (NVAX) 0.0 $4.0k 224.00 17.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0k 176.00 17.05
Chewy Cl A (CHWY) 0.0 $3.0k 113.00 26.55
Brown Forman Corp Cl A (BF.A) 0.0 $3.0k 48.00 62.50
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Pegasystems (PEGA) 0.0 $3.0k 99.00 30.30
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 199.00 10.05
Pvh Corporation (PVH) 0.0 $2.0k 38.00 52.63
Six Flags Entertainment (SIX) 0.0 $2.0k 100.00 20.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 24.00 83.33
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.0k 170.00 11.76
I Mab Sponsored Ads (IMAB) 0.0 $2.0k 555.00 3.60
Vistra Energy (VST) 0.0 $1.0k 24.00 41.67
Lennar Corp CL B Call Option (LEN.B) 0.0 $1.0k 15.00 66.67
EQT Corporation (EQT) 0.0 $1.0k 19.00 52.63
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
AECOM Technology Corporation (ACM) 0.0 $1.0k 8.00 125.00
Nielsen Hldgs Shs Eur 0.0 $1.0k 20.00 50.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 8.00 125.00
Black Knight 0.0 $1.0k 8.00 125.00
Ubiquiti (UI) 0.0 $999.999900 3.00 333.33
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Amdocs SHS (DOX) 0.0 $999.999700 7.00 142.86
Zendesk 0.0 $999.999700 7.00 142.86
Wolfspeed (WOLF) 0.0 $999.999700 7.00 142.86
Howmet Aerospace (HWM) 0.0 $999.999000 21.00 47.62
Rocket Cos Com Cl A (RKT) 0.0 $999.993600 144.00 6.94
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 2.00 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
Molson Coors Brewing CL B (TAP) 0.0 $0 10.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 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
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
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $0 10.00 0.00
Southwestern Energy Company 0.0 $0 62.00 0.00
Trex Company (TREX) 0.0 $0 6.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 4.00 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 16.00 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
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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
RBC Bearings Incorporated (RBC) 0.0 $0 2.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 8.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 3.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 6.00 0.00
Genpact SHS Call Option (G) 0.0 $0 10.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Celsius Hldgs Com New (CELH) 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 3.00 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 Pub 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
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
Nextera Energy Partners Com Unit Part In (NEP) 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
Virtu Finl Cl A (VIRT) 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
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
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
Appian Corp Cl A (APPN) 0.0 $0 2.00 0.00
Cleveland-cliffs New Com (CLF) 0.0 $0 27.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 4.00 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
Bausch Health Companies (BHC) 0.0 $0 14.00 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 3.00 0.00
Iaa 0.0 $0 8.00 0.00
Change Healthcare 0.0 $0 14.00 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 12.00 0.00
Carlyle Group (CG) 0.0 $0 14.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 12.00 0.00
Caesars Entertainment (CZR) 0.0 $0 11.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 10.00 0.00
Terminix Global Holdings 0.0 $0 7.00 0.00
Oak Street Health 0.0 $0 6.00 0.00
Sotera Health (SHC) 0.0 $0 6.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 24.00 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 14.00 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
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 & Body Works Com Added (BBWI) 0.0 $0 13.00 0.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $0 8.00 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 0.0 $0 54.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 2.00 0.00
Core & Main Cl A (CNM) 0.0 $0 3.00 0.00
Toast Cl A (TOST) 0.0 $0 14.00 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
Samsara Com Cl A (IOT) 0.0 $0 4.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 3.00 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 2.00 0.00
Quidel Corp (QDEL) 0.0 $0 3.00 0.00
R1 RCM (RCM) 0.0 $0 15.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 22.00 0.00
Coherent Corp (COHR) 0.0 $0 6.00 0.00