Ci Investments as of Dec. 31, 2022
Portfolio Holdings for Ci Investments
Ci Investments holds 1338 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $834M | 3.5M | 239.83 | |
| Mastercard Cl A (MA) | 2.7 | $529M | 1.5M | 347.73 | |
| UnitedHealth (UNH) | 2.6 | $513M | 968k | 530.18 | |
| Amazon (AMZN) | 2.5 | $494M | 5.9M | 84.00 | |
| Cheniere Energy Com New (LNG) | 2.1 | $415M | 2.8M | 149.96 | |
| Visa Com Cl A (V) | 2.0 | $404M | 1.9M | 207.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $363M | 4.1M | 88.73 | |
| Humana (HUM) | 1.8 | $357M | 698k | 512.19 | |
| Apple (AAPL) | 1.8 | $351M | 2.7M | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $345M | 3.9M | 88.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $332M | 12M | 28.30 | |
| Bank of America Corporation (BAC) | 1.5 | $294M | 8.9M | 33.12 | |
| Prologis (PLD) | 1.5 | $287M | 2.5M | 112.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $266M | 1.5M | 176.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $255M | 463k | 550.70 | |
| East West Ban (EWBC) | 1.3 | $252M | 3.8M | 65.90 | |
| Advanced Micro Devices (AMD) | 1.3 | $250M | 3.9M | 64.77 | |
| Us Foods Hldg Corp call (USFD) | 1.2 | $245M | 7.2M | 34.02 | |
| Stryker Corporation (SYK) | 1.2 | $244M | 998k | 244.49 | |
| Eli Lilly & Co. (LLY) | 1.2 | $242M | 662k | 365.85 | |
| Danaher Corporation (DHR) | 1.1 | $227M | 856k | 265.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $216M | 1.1M | 202.94 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $214M | 7.1M | 30.14 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $212M | 1.5M | 145.67 | |
| Nextera Energy (NEE) | 1.1 | $211M | 2.5M | 83.60 | |
| Williams Companies (WMB) | 1.0 | $205M | 6.2M | 32.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $202M | 1.5M | 134.10 | |
| Meta Platforms Cl A (META) | 1.0 | $196M | 1.6M | 120.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $184M | 1.8M | 99.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $178M | 3.7M | 47.50 | |
| Edwards Lifesciences (EW) | 0.9 | $176M | 2.4M | 74.61 | |
| Nike CL B (NKE) | 0.9 | $174M | 1.5M | 117.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $170M | 1.6M | 106.44 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.9 | $170M | 2.3M | 74.49 | |
| Equitable Holdings (EQH) | 0.8 | $164M | 5.7M | 28.70 | |
| Vici Pptys (VICI) | 0.8 | $164M | 5.1M | 32.40 | |
| S&p Global (SPGI) | 0.8 | $161M | 481k | 334.94 | |
| Sempra Energy (SRE) | 0.7 | $146M | 942k | 154.54 | |
| At&t (T) | 0.7 | $141M | 7.7M | 18.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $140M | 2.1M | 66.65 | |
| Honeywell International (HON) | 0.7 | $140M | 651k | 214.29 | |
| Kkr & Co Cl A (KKR) | 0.7 | $140M | 3.0M | 46.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $131M | 1.3M | 99.20 | |
| First Republic Bank/san F (FRCB) | 0.7 | $131M | 1.1M | 121.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $121M | 2.9M | 41.29 | |
| Coca-Cola Company (KO) | 0.6 | $120M | 1.9M | 63.61 | |
| Equinix Com Par $0.001 (EQIX) | 0.6 | $116M | 178k | 655.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $115M | 253k | 456.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $112M | 2.0M | 56.13 | |
| Sba Communications Corp New Cl A (SBAC) | 0.6 | $111M | 395k | 280.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $108M | 1.5M | 73.63 | |
| Ametek (AME) | 0.5 | $108M | 773k | 139.72 | |
| McDonald's Corporation (MCD) | 0.5 | $104M | 395k | 263.53 | |
| American Express Company (AXP) | 0.5 | $103M | 693k | 147.75 | |
| Analog Devices (ADI) | 0.5 | $102M | 624k | 164.03 | |
| Constellation Energy (CEG) | 0.5 | $100M | 1.2M | 86.21 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $100M | 2.5M | 40.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $99M | 680k | 146.00 | |
| Procter & Gamble Company (PG) | 0.5 | $96M | 635k | 151.56 | |
| Broadcom (AVGO) | 0.5 | $96M | 172k | 559.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $95M | 625k | 151.65 | |
| Live Nation Entertainment (LYV) | 0.5 | $94M | 1.3M | 70.00 | |
| Jacobs Engineering Group (J) | 0.5 | $94M | 779k | 120.07 | |
| Dollar General (DG) | 0.5 | $91M | 371k | 246.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $91M | 340k | 266.82 | |
| CoStar (CSGP) | 0.5 | $90M | 1.2M | 77.28 | |
| Oge Energy Corp (OGE) | 0.5 | $89M | 2.3M | 39.55 | |
| Host Hotels & Resorts (HST) | 0.5 | $89M | 5.6M | 16.05 | |
| Anthem (ELV) | 0.5 | $89M | 174k | 512.97 | |
| Quanta Services (PWR) | 0.4 | $87M | 612k | 142.50 | |
| salesforce (CRM) | 0.4 | $86M | 646k | 132.59 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $85M | 2.8M | 29.92 | |
| Targa Res Corp (TRGP) | 0.4 | $81M | 1.1M | 73.50 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $80M | 9.8M | 8.15 | |
| Servicenow (NOW) | 0.4 | $79M | 203k | 388.27 | |
| Entergy Corporation (ETR) | 0.4 | $76M | 677k | 112.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $75M | 2.4M | 30.99 | |
| Booking Holdings (BKNG) | 0.4 | $74M | 37k | 2020.00 | |
| Activision Blizzard | 0.4 | $74M | 971k | 76.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $74M | 312k | 235.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $70M | 149.00 | 468711.41 | |
| United Parcel Service CL B (UPS) | 0.4 | $70M | 400k | 173.84 | |
| Etsy (ETSY) | 0.3 | $68M | 566k | 119.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $68M | 2.1M | 32.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $67M | 200k | 336.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $67M | 596k | 111.88 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $66M | 3.2M | 20.40 | |
| Lululemon Athletica (LULU) | 0.3 | $63M | 198k | 320.38 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $61M | 247k | 248.11 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $61M | 1.8M | 34.31 | |
| Verisign (VRSN) | 0.3 | $60M | 294k | 205.44 | |
| Extra Space Storage (EXR) | 0.3 | $60M | 407k | 147.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $59M | 203k | 291.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $58M | 578k | 100.92 | |
| Synchrony Financial (SYF) | 0.3 | $58M | 1.8M | 32.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $56M | 526k | 105.43 | |
| Sun Communities (SUI) | 0.3 | $53M | 369k | 143.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $52M | 4.9M | 10.65 | |
| Waste Connections (WCN) | 0.3 | $52M | 388k | 132.56 | |
| CSX Corporation (CSX) | 0.3 | $51M | 1.7M | 30.98 | |
| Waste Management (WM) | 0.3 | $51M | 326k | 156.88 | |
| Chevron Corporation (CVX) | 0.3 | $51M | 284k | 179.49 | |
| Berry Plastics (BERY) | 0.3 | $51M | 839k | 60.43 | |
| Air Products & Chemicals (APD) | 0.3 | $50M | 162k | 308.26 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $48M | 76k | 629.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $47M | 504k | 93.19 | |
| Emerson Electric (EMR) | 0.2 | $46M | 479k | 96.06 | |
| Caci Intl Cl A (CACI) | 0.2 | $44M | 148k | 300.59 | |
| SVB Financial (SIVBQ) | 0.2 | $43M | 189k | 230.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $43M | 389k | 110.30 | |
| Pfizer (PFE) | 0.2 | $43M | 832k | 51.24 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $42M | 172k | 244.58 | |
| Progressive Corporation (PGR) | 0.2 | $40M | 311k | 129.71 | |
| American Tower Reit (AMT) | 0.2 | $40M | 186k | 211.86 | |
| ConocoPhillips (COP) | 0.2 | $39M | 327k | 118.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $38M | 438k | 86.13 | |
| EOG Resources (EOG) | 0.2 | $37M | 288k | 129.52 | |
| Micron Technology (MU) | 0.2 | $37M | 743k | 49.98 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.2 | $36M | 2.1M | 16.96 | |
| Merck & Co (MRK) | 0.2 | $36M | 322k | 110.95 | |
| United Rentals (URI) | 0.2 | $36M | 100k | 355.42 | |
| Canadian Pacific Railway | 0.2 | $35M | 468k | 74.59 | |
| Chubb (CB) | 0.2 | $35M | 156k | 220.60 | |
| Lowe's Companies (LOW) | 0.2 | $34M | 172k | 199.24 | |
| Pioneer Natural Resources | 0.2 | $34M | 150k | 228.39 | |
| Medtronic SHS (MDT) | 0.2 | $34M | 439k | 77.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $34M | 732k | 46.27 | |
| McKesson Corporation (MCK) | 0.2 | $33M | 89k | 375.00 | |
| American Electric Power Company (AEP) | 0.2 | $31M | 325k | 94.95 | |
| Applied Materials (AMAT) | 0.2 | $30M | 306k | 97.38 | |
| Abbvie (ABBV) | 0.2 | $30M | 184k | 161.61 | |
| Philip Morris International (PM) | 0.1 | $29M | 288k | 101.21 | |
| Lam Research Corporation | 0.1 | $29M | 69k | 420.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $28M | 194k | 146.55 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $28M | 296k | 94.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $28M | 168k | 165.22 | |
| Csw Industrials (CSWI) | 0.1 | $27M | 237k | 115.93 | |
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $27M | 197k | 135.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $26M | 428k | 61.51 | |
| Apollo Global Mgmt (APO) | 0.1 | $26M | 412k | 63.79 | |
| BP Sponsored Adr (BP) | 0.1 | $26M | 752k | 34.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $26M | 422k | 62.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $26M | 456k | 56.95 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $26M | 904k | 28.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | 408k | 62.99 | |
| Arista Networks (ANET) | 0.1 | $25M | 209k | 121.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $25M | 451k | 55.21 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $25M | 694k | 35.81 | |
| Trip Com Group Ads (TCOM) | 0.1 | $25M | 722k | 34.40 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $25M | 1.0M | 24.04 | |
| Dupont De Nemours (DD) | 0.1 | $24M | 351k | 68.63 | |
| Globe Life (GL) | 0.1 | $23M | 194k | 120.55 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $23M | 2.8M | 8.00 | |
| Cme (CME) | 0.1 | $22M | 131k | 168.16 | |
| MercadoLibre (MELI) | 0.1 | $22M | 26k | 846.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | 57k | 382.43 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $22M | 160k | 136.48 | |
| CONMED Corporation (CNMD) | 0.1 | $22M | 245k | 88.64 | |
| Cisco Systems (CSCO) | 0.1 | $21M | 431k | 47.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $20M | 219k | 92.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $20M | 427k | 47.50 | |
| Baxter International (BAX) | 0.1 | $20M | 396k | 50.97 | |
| Focus Finl Partners Com Cl A | 0.1 | $20M | 532k | 37.27 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $20M | 1.0M | 18.79 | |
| Vail Resorts (MTN) | 0.1 | $19M | 81k | 238.35 | |
| Bank Ozk (OZK) | 0.1 | $19M | 480k | 40.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $19M | 321k | 59.78 | |
| BlackRock | 0.1 | $19M | 27k | 708.63 | |
| Cedar Fair Depositry Unit | 0.1 | $19M | 461k | 41.34 | |
| Brp Group Com Cl A (BWIN) | 0.1 | $19M | 758k | 25.14 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.1 | $19M | 925k | 20.56 | |
| Vmware Cl A Com | 0.1 | $19M | 155k | 122.76 | |
| Oracle Corporation (ORCL) | 0.1 | $19M | 228k | 81.74 | |
| Enbridge (ENB) | 0.1 | $18M | 471k | 39.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $18M | 58k | 308.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 175k | 102.59 | |
| Ross Stores (ROST) | 0.1 | $18M | 150k | 116.07 | |
| Qualcomm (QCOM) | 0.1 | $17M | 158k | 109.94 | |
| Markel Corporation (MKL) | 0.1 | $17M | 13k | 1317.50 | |
| Intuit (INTU) | 0.1 | $17M | 43k | 389.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $17M | 1.3M | 12.44 | |
| Linde SHS | 0.1 | $17M | 51k | 326.16 | |
| CF Industries Holdings (CF) | 0.1 | $17M | 195k | 85.20 | |
| International Business Machines (IBM) | 0.1 | $17M | 117k | 140.89 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $17M | 1.4M | 11.82 | |
| Malibu Boats Cl A (MBUU) | 0.1 | $16M | 307k | 53.30 | |
| Intel Corporation (INTC) | 0.1 | $16M | 612k | 26.43 | |
| ON Semiconductor (ON) | 0.1 | $16M | 259k | 62.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 42k | 377.03 | |
| First Industrial Realty Trust (FR) | 0.1 | $16M | 325k | 48.26 | |
| Charles River Laboratories (CRL) | 0.1 | $16M | 71k | 217.90 | |
| TJX Companies (TJX) | 0.1 | $15M | 191k | 79.60 | |
| SLM Corporation (SLM) | 0.1 | $15M | 908k | 16.60 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $14M | 194k | 72.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 168k | 83.26 | |
| Autoliv (ALV) | 0.1 | $14M | 183k | 76.58 | |
| Wec Energy Group (WEC) | 0.1 | $14M | 148k | 93.76 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 85k | 161.51 | |
| Home Depot (HD) | 0.1 | $13M | 42k | 315.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $13M | 63k | 212.42 | |
| Marvell Technology (MRVL) | 0.1 | $13M | 352k | 37.04 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $13M | 5.6k | 2344.24 | |
| Shopify Cl A (SHOP) | 0.1 | $13M | 370k | 34.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 61k | 207.07 | |
| Fiserv (FI) | 0.1 | $13M | 125k | 101.07 | |
| Amgen (AMGN) | 0.1 | $12M | 47k | 262.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 195k | 63.33 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 112k | 109.79 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $12M | 456k | 26.69 | |
| Store Capital Corp reit | 0.1 | $12M | 369k | 32.06 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $12M | 11M | 1.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 69k | 169.63 | |
| Invitation Homes (INVH) | 0.1 | $12M | 391k | 29.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 161k | 71.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 168k | 67.85 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $11M | 469k | 24.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | 41k | 265.35 | |
| Uber Technologies (UBER) | 0.1 | $11M | 439k | 24.73 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 76k | 139.54 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $11M | 417k | 25.41 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $11M | 154k | 67.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | 61k | 165.48 | |
| Dominion Resources (D) | 0.1 | $10M | 163k | 61.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.9M | 116k | 85.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.7M | 81k | 119.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.7M | 150k | 64.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.7M | 7.0k | 1387.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.5M | 201k | 47.20 | |
| Unum (UNM) | 0.0 | $9.5M | 230k | 41.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.4M | 131k | 71.94 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.4M | 884k | 10.66 | |
| Royal Gold (RGLD) | 0.0 | $9.4M | 84k | 112.71 | |
| Morningstar (MORN) | 0.0 | $9.4M | 43k | 216.58 | |
| Ssr Mining (SSRM) | 0.0 | $9.4M | 598k | 15.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.2M | 174k | 52.94 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $9.2M | 475k | 19.42 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $9.1M | 324k | 28.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $9.0M | 870k | 10.35 | |
| P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $8.9M | 174k | 51.23 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $8.9M | 381k | 23.33 | |
| AutoZone (AZO) | 0.0 | $8.9M | 3.6k | 2466.05 | |
| Principal Financial (PFG) | 0.0 | $8.8M | 105k | 83.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.6M | 301k | 28.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $8.6M | 95k | 90.00 | |
| MetLife (MET) | 0.0 | $8.5M | 118k | 72.37 | |
| Dakota Gold Corp (DC) | 0.0 | $8.5M | 2.8M | 3.05 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $8.1M | 206k | 39.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.1M | 135k | 59.56 | |
| Exelon Corporation (EXC) | 0.0 | $7.9M | 183k | 43.23 | |
| Teradata Corporation (TDC) | 0.0 | $7.9M | 235k | 33.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.7M | 199k | 38.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.6M | 129k | 59.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4M | 47k | 158.03 | |
| Prudential Financial (PRU) | 0.0 | $7.0M | 71k | 99.46 | |
| Disney Walt Com Disney (DIS) | 0.0 | $7.0M | 80k | 86.88 | |
| Phreesia (PHR) | 0.0 | $6.9M | 212k | 32.36 | |
| Meta Platforms Options Call Option | 0.0 | $6.7M | 6.1k | 1098.40 | |
| Citigroup Com New (C) | 0.0 | $6.6M | 146k | 45.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.6M | 121k | 54.44 | |
| CBOE Holdings (CBOE) | 0.0 | $6.6M | 52k | 125.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $6.4M | 220k | 29.23 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.3M | 67k | 94.37 | |
| Moody's Corporation (MCO) | 0.0 | $6.3M | 23k | 278.63 | |
| Frontier Communications Pare (FYBR) | 0.0 | $6.2M | 244k | 25.48 | |
| Cinemark Hldgs Note 4.500% 8/1 | 0.0 | $6.2M | 6.5M | 0.96 | |
| Dada Nexus Ads (DADA) | 0.0 | $6.2M | 892k | 6.97 | |
| Centene Corporation (CNC) | 0.0 | $6.2M | 76k | 82.01 | |
| PNC Financial Services (PNC) | 0.0 | $6.1M | 39k | 157.93 | |
| Encana Corporation (OVV) | 0.0 | $6.1M | 120k | 50.71 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.0M | 268k | 22.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.9M | 279k | 21.18 | |
| Hca Holdings (HCA) | 0.0 | $5.7M | 24k | 239.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.7M | 30k | 188.55 | |
| Viper Energy Partners Lp Com Unt Rp Int | 0.0 | $5.6M | 178k | 31.79 | |
| Molina Healthcare (MOH) | 0.0 | $5.3M | 16k | 330.24 | |
| Deere & Company (DE) | 0.0 | $5.3M | 12k | 428.78 | |
| Capital One Financial (COF) | 0.0 | $5.2M | 56k | 92.95 | |
| Cigna Corp New Com (CI) | 0.0 | $5.0M | 15k | 331.32 | |
| On Assignment (ASGN) | 0.0 | $4.8M | 59k | 81.48 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $4.7M | 149k | 31.29 | |
| Pepsi (PEP) | 0.0 | $4.7M | 26k | 180.65 | |
| Hayward Hldgs (HAYW) | 0.0 | $4.4M | 472k | 9.40 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $4.4M | 186k | 23.50 | |
| Bofi Holding (AX) | 0.0 | $4.3M | 113k | 38.22 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $4.3M | 109k | 39.31 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 49k | 85.84 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $4.2M | 46k | 92.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.2M | 29k | 141.78 | |
| Middleby Corporation (MIDD) | 0.0 | $4.2M | 31k | 133.89 | |
| Onto Innovation (ONTO) | 0.0 | $4.0M | 59k | 68.10 | |
| John Bean Technologies Corporation | 0.0 | $4.0M | 44k | 91.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.0M | 48k | 83.00 | |
| Guidewire Software (GWRE) | 0.0 | $3.8M | 61k | 62.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.8M | 15k | 254.32 | |
| Bunge | 0.0 | $3.7M | 37k | 99.78 | |
| PerkinElmer (RVTY) | 0.0 | $3.6M | 26k | 140.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 45k | 78.79 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 43k | 82.21 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 74k | 46.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.4M | 112k | 30.72 | |
| Comfort Systems USA (FIX) | 0.0 | $3.3M | 29k | 115.09 | |
| World Gold Tr Spdr Gld Minis Added (GLDM) | 0.0 | $3.3M | 93k | 36.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.3M | 97k | 34.59 | |
| stock | 0.0 | $3.3M | 39k | 86.09 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.2M | 735k | 4.35 | |
| Siriuspoint (SPNT) | 0.0 | $3.1M | 526k | 5.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.0M | 37k | 81.78 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $3.0M | 118k | 25.47 | |
| Eagle Ban (EGBN) | 0.0 | $3.0M | 67k | 44.07 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.9M | 139k | 21.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.9M | 18k | 159.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 21k | 135.77 | |
| General Mills (GIS) | 0.0 | $2.8M | 34k | 83.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 11k | 237.37 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $2.6M | 201k | 12.76 | |
| Altria (MO) | 0.0 | $2.6M | 56k | 45.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.4M | 34k | 71.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 4.7k | 486.39 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.3M | 30k | 76.90 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 6.6k | 343.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.3M | 53k | 42.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 7.7k | 288.85 | |
| Credit Acceptance (CACC) | 0.0 | $2.2M | 4.6k | 474.40 | |
| Casey's General Stores (CASY) | 0.0 | $2.2M | 9.7k | 224.36 | |
| 3M Company (MMM) | 0.0 | $2.2M | 18k | 119.93 | |
| Dish Network Corporation Note 12/1 | 0.0 | $2.1M | 3.3M | 0.64 | |
| Hologic (HOLX) | 0.0 | $2.1M | 29k | 74.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | 40k | 52.06 | |
| Helmerich & Payne (HP) | 0.0 | $2.1M | 42k | 49.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 49k | 43.01 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 8.7k | 238.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 8.3k | 249.61 | |
| Life Storage Inc reit | 0.0 | $2.0M | 20k | 98.50 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 8.1k | 239.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 44k | 43.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.9M | 34k | 56.47 | |
| Signature Bank (SBNY) | 0.0 | $1.9M | 16k | 115.21 | |
| Hess (HES) | 0.0 | $1.8M | 13k | 141.83 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 8.9k | 204.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 29k | 61.63 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 11k | 149.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 13k | 126.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.6M | 59k | 27.54 | |
| Hp (HPQ) | 0.0 | $1.6M | 59k | 26.87 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.6M | 27k | 57.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.5M | 18k | 84.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 17k | 88.10 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 12k | 123.18 | |
| Msci (MSCI) | 0.0 | $1.4M | 3.1k | 465.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4M | 134k | 10.53 | |
| Paychex (PAYX) | 0.0 | $1.4M | 12k | 115.50 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.3M | 35k | 37.73 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 9.4k | 136.78 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 6.0k | 210.92 | |
| Skillsoft Corp Cl A | 0.0 | $1.2M | 946k | 1.30 | |
| Zymeworks Del (ZYME) | 0.0 | $1.2M | 147k | 7.86 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 15k | 77.58 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 5.2k | 220.38 | |
| Ventas (VTR) | 0.0 | $1.1M | 25k | 45.03 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.1M | 116k | 9.78 | |
| Fortuna Silver Mines SDCV 4.650%10/3 | 0.0 | $1.1M | 1.1M | 1.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 24k | 46.72 | |
| Netflix (NFLX) | 0.0 | $1.1M | 3.7k | 294.91 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $1.1M | 9.9k | 107.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 6.9k | 149.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 7.3k | 138.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.1k | 248.22 | |
| Public Storage (PSA) | 0.0 | $959k | 3.4k | 280.33 | |
| Macy's (M) | 0.0 | $959k | 46k | 20.65 | |
| Hershey Company (HSY) | 0.0 | $958k | 4.1k | 231.51 | |
| Nutrien (NTR) | 0.0 | $933k | 13k | 73.05 | |
| KB Home (KBH) | 0.0 | $926k | 29k | 31.85 | |
| Uta Acquisition Corporation Class A Ord Shs | 0.0 | $917k | 90k | 10.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $915k | 3.5k | 264.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $915k | 29k | 31.44 | |
| Xylem (XYL) | 0.0 | $911k | 8.2k | 110.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $887k | 25k | 34.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $879k | 11k | 78.98 | |
| D.R. Horton (DHI) | 0.0 | $877k | 9.8k | 89.18 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $871k | 13k | 66.19 | |
| Norfolk Southern (NSC) | 0.0 | $869k | 3.5k | 246.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $864k | 8.2k | 105.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $857k | 19k | 45.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $853k | 6.5k | 131.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $853k | 1.2k | 721.66 | |
| FedEx Corporation (FDX) | 0.0 | $842k | 4.9k | 173.29 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $839k | 30k | 27.97 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $838k | 10k | 81.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $829k | 11k | 72.53 | |
| Avantor (AVTR) | 0.0 | $806k | 38k | 21.10 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $806k | 3.2k | 255.87 | |
| Biogen Idec (BIIB) | 0.0 | $782k | 2.8k | 277.01 | |
| Coupang Cl A (CPNG) | 0.0 | $770k | 52k | 14.71 | |
| Dex (DXCM) | 0.0 | $741k | 6.5k | 113.30 | |
| American Intl Group Com New (AIG) | 0.0 | $740k | 12k | 63.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $729k | 2.8k | 257.60 | |
| ConAgra Foods (CAG) | 0.0 | $727k | 19k | 38.69 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $701k | 20k | 35.05 | |
| Altice Usa Cl A (ATUS) | 0.0 | $694k | 151k | 4.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $690k | 3.2k | 214.55 | |
| Clorox Company (CLX) | 0.0 | $676k | 4.8k | 140.37 | |
| Travelers Companies (TRV) | 0.0 | $665k | 3.5k | 187.48 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $662k | 10k | 66.34 | |
| Murphy Usa (MUSA) | 0.0 | $659k | 2.4k | 279.71 | |
| SYSCO Corporation (SYY) | 0.0 | $659k | 8.6k | 76.45 | |
| Genuine Parts Company (GPC) | 0.0 | $656k | 3.8k | 173.53 | |
| T. Rowe Price (TROW) | 0.0 | $652k | 6.0k | 108.99 | |
| Skechers U S A Cl A (SKX) | 0.0 | $638k | 15k | 41.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $636k | 14k | 45.58 | |
| Cummins (CMI) | 0.0 | $636k | 2.6k | 242.29 | |
| AES Corporation (AES) | 0.0 | $634k | 22k | 28.75 | |
| Dish Network Corporation Cl A | 0.0 | $626k | 45k | 14.05 | |
| Sonos (SONO) | 0.0 | $625k | 37k | 16.89 | |
| Peak (DOC) | 0.0 | $621k | 25k | 25.06 | |
| Veritiv Corp - When Issued | 0.0 | $617k | 5.1k | 121.62 | |
| Verizon Communications (VZ) | 0.0 | $615k | 16k | 39.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $608k | 16k | 37.97 | |
| Vanguard World Us Stk Etf (ESGV) | 0.0 | $596k | 9.1k | 65.83 | |
| Matador Resources (MTDR) | 0.0 | $590k | 10k | 57.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $564k | 4.9k | 116.29 | |
| Ishares Tr Global Reit Etf Global Reit Etf (REET) | 0.0 | $559k | 25k | 22.72 | |
| General Electric Com New (GE) | 0.0 | $554k | 6.6k | 83.86 | |
| RPM International (RPM) | 0.0 | $554k | 5.7k | 97.54 | |
| First Solar (FSLR) | 0.0 | $549k | 3.7k | 149.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $543k | 6.1k | 89.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $541k | 641.00 | 843.99 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $538k | 18k | 29.81 | |
| Boeing Company (BA) | 0.0 | $534k | 2.8k | 190.65 | |
| Chico's FAS | 0.0 | $533k | 108k | 4.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $533k | 56k | 9.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $531k | 3.7k | 145.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $528k | 365.00 | 1446.58 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $527k | 24k | 22.33 | |
| Kroger (KR) | 0.0 | $520k | 12k | 44.65 | |
| Nortonlifelock (GEN) | 0.0 | $518k | 24k | 21.43 | |
| Best Buy (BBY) | 0.0 | $510k | 6.4k | 80.20 | |
| Republic Services (RSG) | 0.0 | $510k | 4.0k | 129.08 | |
| Cross Country Healthcare (CCRN) | 0.0 | $500k | 19k | 26.58 | |
| Fortinet (FTNT) | 0.0 | $498k | 10k | 48.94 | |
| Yum! Brands (YUM) | 0.0 | $490k | 3.8k | 128.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $489k | 2.3k | 215.99 | |
| Spree Acquisition Corp 1 Cl A Ord Shs Added (SACQF) | 0.0 | $488k | 48k | 10.25 | |
| Fastenal Company (FAST) | 0.0 | $485k | 10k | 47.36 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $484k | 33k | 14.84 | |
| Apa Corporation (APA) | 0.0 | $482k | 10k | 46.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $480k | 75k | 6.42 | |
| Lancaster Colony (LANC) | 0.0 | $471k | 2.4k | 197.40 | |
| CarMax (KMX) | 0.0 | $467k | 7.7k | 60.87 | |
| Viatris (VTRS) | 0.0 | $466k | 42k | 11.14 | |
| Gartner (IT) | 0.0 | $463k | 1.4k | 336.24 | |
| Ball Corporation (BALL) | 0.0 | $459k | 9.0k | 51.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $454k | 887.00 | 511.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $451k | 11k | 41.62 | |
| Ecolab (ECL) | 0.0 | $451k | 3.1k | 145.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $435k | 1.3k | 339.05 | |
| B. Riley Financial (RILY) | 0.0 | $434k | 13k | 34.17 | |
| Halozyme Therapeutics (HALO) | 0.0 | $430k | 7.6k | 56.92 | |
| Alphabet Options Put Option | 0.0 | $430k | 546.00 | 787.55 | |
| Builders FirstSource (BLDR) | 0.0 | $429k | 6.6k | 64.84 | |
| Leidos Holdings (LDOS) | 0.0 | $426k | 4.1k | 105.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $425k | 1.8k | 231.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $423k | 5.6k | 76.17 | |
| PPG Industries (PPG) | 0.0 | $419k | 3.3k | 125.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $416k | 2.9k | 143.55 | |
| MDU Resources (MDU) | 0.0 | $415k | 14k | 30.31 | |
| Campbell Soup Company (CPB) | 0.0 | $414k | 7.3k | 56.72 | |
| Ameriprise Financial (AMP) | 0.0 | $413k | 1.3k | 311.46 | |
| Rockwell Automation (ROK) | 0.0 | $412k | 1.6k | 257.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $408k | 7.1k | 57.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $408k | 2.7k | 149.01 | |
| Hartford Financial Services (HIG) | 0.0 | $408k | 5.4k | 75.85 | |
| Okta Cl A (OKTA) | 0.0 | $405k | 5.9k | 68.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $404k | 15k | 27.05 | |
| H&R Block (HRB) | 0.0 | $402k | 11k | 36.50 | |
| Darden Restaurants (DRI) | 0.0 | $399k | 2.9k | 138.21 | |
| Choice Hotels International (CHH) | 0.0 | $398k | 3.5k | 112.56 | |
| Godaddy Cl A (GDDY) | 0.0 | $397k | 5.3k | 74.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $395k | 4.8k | 82.84 | |
| Vanguard World Fd Esg Us Corp Bd (VCEB) | 0.0 | $395k | 6.5k | 60.71 | |
| Griffon Corporation (GFF) | 0.0 | $395k | 11k | 35.83 | |
| Cardinal Health (CAH) | 0.0 | $395k | 5.1k | 76.85 | |
| Boston Properties (BXP) | 0.0 | $392k | 5.8k | 67.55 | |
| Cintas Corporation (CTAS) | 0.0 | $391k | 866.00 | 451.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 9.5k | 41.21 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $388k | 17k | 23.22 | |
| Phillips 66 (PSX) | 0.0 | $387k | 3.7k | 103.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $386k | 4.2k | 91.21 | |
| NetApp (NTAP) | 0.0 | $385k | 6.4k | 60.06 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $383k | 17k | 22.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $381k | 9.0k | 42.25 | |
| Halliburton Company (HAL) | 0.0 | $381k | 9.7k | 39.37 | |
| Integrated Rail And Res Acq Cl A Com (IRRX) | 0.0 | $381k | 37k | 10.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $380k | 6.1k | 62.20 | |
| Steel Dynamics (STLD) | 0.0 | $376k | 3.9k | 97.59 | |
| Moderna (MRNA) | 0.0 | $376k | 2.1k | 179.73 | |
| Avid Technology | 0.0 | $374k | 14k | 26.57 | |
| Super Micro Computer | 0.0 | $371k | 4.5k | 82.13 | |
| Extreme Networks (EXTR) | 0.0 | $367k | 20k | 18.30 | |
| Encore Wire Corporation (WIRE) | 0.0 | $367k | 2.7k | 137.61 | |
| Vistra Energy (VST) | 0.0 | $366k | 16k | 23.21 | |
| Mueller Industries (MLI) | 0.0 | $365k | 6.2k | 59.01 | |
| Corteva (CTVA) | 0.0 | $363k | 6.2k | 58.82 | |
| Dillards Cl A (DDS) | 0.0 | $356k | 1.1k | 323.05 | |
| Peabody Energy (BTU) | 0.0 | $354k | 13k | 26.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $351k | 6.9k | 50.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $349k | 3.1k | 111.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $349k | 9.3k | 37.40 | |
| Digi International (DGII) | 0.0 | $346k | 9.5k | 36.51 | |
| AmerisourceBergen (COR) | 0.0 | $346k | 2.1k | 165.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $345k | 2.7k | 126.23 | |
| eBay (EBAY) | 0.0 | $343k | 8.3k | 41.53 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $343k | 11k | 30.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $342k | 6.0k | 57.00 | |
| Insulet Corporation (PODD) | 0.0 | $339k | 1.2k | 294.02 | |
| Owens Corning (OC) | 0.0 | $333k | 3.9k | 85.19 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $327k | 12k | 27.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 1.4k | 225.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $323k | 1.4k | 228.43 | |
| Shockwave Med | 0.0 | $322k | 1.6k | 205.62 | |
| Hasbro (HAS) | 0.0 | $320k | 5.2k | 61.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $319k | 3.1k | 103.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $318k | 2.4k | 134.01 | |
| Jabil Circuit (JBL) | 0.0 | $312k | 4.6k | 68.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $307k | 6.8k | 45.25 | |
| Advance Auto Parts (AAP) | 0.0 | $305k | 2.1k | 146.85 | |
| Church & Dwight (CHD) | 0.0 | $304k | 3.8k | 80.70 | |
| Roper Industries (ROP) | 0.0 | $303k | 701.00 | 432.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $299k | 2.9k | 102.29 | |
| Avis Budget (CAR) | 0.0 | $294k | 1.8k | 163.79 | |
| Onemain Holdings (OMF) | 0.0 | $293k | 8.8k | 33.28 | |
| Alsp Orchid Acquisition Corp Class A Ord | 0.0 | $288k | 28k | 10.29 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 5.9k | 48.10 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $284k | 54k | 5.28 | |
| Avnet (AVT) | 0.0 | $282k | 6.8k | 41.54 | |
| Penske Automotive (PAG) | 0.0 | $282k | 2.5k | 114.91 | |
| Ryder System (R) | 0.0 | $281k | 3.4k | 83.48 | |
| ResMed (RMD) | 0.0 | $278k | 1.3k | 207.77 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $278k | 2.7k | 102.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $278k | 4.5k | 61.31 | |
| Pbf Energy Cl A (PBF) | 0.0 | $277k | 6.8k | 40.78 | |
| W.W. Grainger (GWW) | 0.0 | $272k | 489.00 | 556.24 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $272k | 4.1k | 65.62 | |
| Innoviva (INVA) | 0.0 | $268k | 20k | 13.27 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $264k | 8.1k | 32.67 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $263k | 2.6k | 100.92 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $263k | 23k | 11.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $260k | 8.0k | 32.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $260k | 2.7k | 96.33 | |
| Metropcs Communications (TMUS) | 0.0 | $260k | 1.9k | 139.86 | |
| Tapestry (TPR) | 0.0 | $258k | 6.8k | 38.03 | |
| Walmart Options Put Option | 0.0 | $258k | 472.00 | 546.61 | |
| Enova Intl (ENVA) | 0.0 | $258k | 6.7k | 38.38 | |
| Pdc Energy | 0.0 | $256k | 4.0k | 63.57 | |
| ODP Corp. (ODP) | 0.0 | $256k | 5.6k | 45.53 | |
| Cdw (CDW) | 0.0 | $256k | 1.4k | 178.65 | |
| MarineMax (HZO) | 0.0 | $256k | 8.2k | 31.23 | |
| Timkensteel (MTUS) | 0.0 | $254k | 14k | 18.14 | |
| Kohl's Corporation (KSS) | 0.0 | $254k | 10k | 25.28 | |
| LKQ Corporation (LKQ) | 0.0 | $254k | 4.8k | 53.40 | |
| Electronic Arts (EA) | 0.0 | $253k | 2.1k | 122.28 | |
| UGI Corporation (UGI) | 0.0 | $252k | 6.8k | 37.03 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $252k | 2.9k | 87.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $250k | 6.6k | 37.68 | |
| Boise Cascade (BCC) | 0.0 | $249k | 3.6k | 68.73 | |
| Group 1 Automotive (GPI) | 0.0 | $249k | 1.4k | 180.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $249k | 2.2k | 114.43 | |
| Bgc Partners Cl A | 0.0 | $249k | 66k | 3.77 | |
| Wynn Resorts (WYNN) | 0.0 | $248k | 3.0k | 82.50 | |
| Edgewell Pers Care (EPC) | 0.0 | $246k | 6.4k | 38.61 | |
| Cnx Resources Corporation (CNX) | 0.0 | $244k | 15k | 16.81 | |
| LSB Industries (LXU) | 0.0 | $244k | 18k | 13.31 | |
| Yum China Holdings (YUMC) | 0.0 | $242k | 4.4k | 54.58 | |
| Greif Cl A (GEF) | 0.0 | $242k | 3.6k | 67.17 | |
| Ethan Allen Interiors (ETD) | 0.0 | $242k | 9.2k | 26.44 | |
| Andersons (ANDE) | 0.0 | $242k | 6.9k | 34.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $239k | 13k | 18.42 | |
| Dbx Etf Tr Xtrck Jp Mrg Esg | 0.0 | $239k | 14k | 17.76 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $236k | 25k | 9.42 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.3k | 71.17 | |
| Lumen Technologies (LUMN) | 0.0 | $234k | 45k | 5.23 | |
| Plug Power Com New (PLUG) | 0.0 | $234k | 19k | 12.36 | |
| Juniper Networks (JNPR) | 0.0 | $234k | 7.3k | 31.95 | |
| Domino's Pizza (DPZ) | 0.0 | $231k | 667.00 | 346.33 | |
| Callon Petroleum | 0.0 | $231k | 6.2k | 37.06 | |
| Sirius Xm Holdings | 0.0 | $231k | 40k | 5.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $229k | 8.0k | 28.62 | |
| Hubbell (HUBB) | 0.0 | $228k | 970.00 | 235.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $228k | 6.6k | 34.31 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 2.7k | 84.30 | |
| Arcbest (ARCB) | 0.0 | $225k | 3.2k | 69.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.2k | 102.81 | |
| Dover Corporation (DOV) | 0.0 | $223k | 1.6k | 135.56 | |
| Netease Sponsored Adr (NTES) | 0.0 | $222k | 3.1k | 72.62 | |
| Illumina (ILMN) | 0.0 | $220k | 1.1k | 202.39 | |
| United Natural Foods (UNFI) | 0.0 | $220k | 5.7k | 38.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 393.00 | 544.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $213k | 4.0k | 53.44 | |
| Southern Company (SO) | 0.0 | $212k | 3.0k | 71.31 | |
| Sentinelone Cl A (S) | 0.0 | $210k | 14k | 14.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $210k | 1.7k | 126.35 | |
| EQT Corporation (EQT) | 0.0 | $208k | 6.2k | 33.80 | |
| Vmg Consumer Acquisition Cor Class A Com | 0.0 | $205k | 20k | 10.20 | |
| Cyberark Software SHS (CYBR) | 0.0 | $199k | 1.5k | 129.90 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $198k | 4.6k | 42.67 | |
| Mosaic (MOS) | 0.0 | $196k | 4.5k | 43.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $196k | 5.5k | 35.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $195k | 1.9k | 104.78 | |
| Cf Acquisition Corp Iv Com Cl A | 0.0 | $194k | 19k | 10.16 | |
| Guardant Health (GH) | 0.0 | $194k | 7.1k | 27.24 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $193k | 1.1k | 176.09 | |
| NetScout Systems (NTCT) | 0.0 | $193k | 5.9k | 32.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $192k | 1.2k | 158.94 | |
| Talon 1 Acquisition Corp Class A Ord | 0.0 | $192k | 19k | 10.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $191k | 1.1k | 174.75 | |
| Sportsmap Tech Acquisitin | 0.0 | $190k | 19k | 10.22 | |
| First American Financial (FAF) | 0.0 | $189k | 3.6k | 52.21 | |
| Portage Fintech Acquisitn Class A Ord Shs | 0.0 | $188k | 19k | 10.05 | |
| Knowbe4 Cl A | 0.0 | $187k | 7.5k | 24.84 | |
| Evergy (EVRG) | 0.0 | $187k | 3.0k | 63.07 | |
| Bhp Group Sponsored Adr (BHP) | 0.0 | $186k | 3.0k | 62.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $186k | 657.00 | 283.11 | |
| Williams-Sonoma (WSM) | 0.0 | $186k | 1.6k | 115.10 | |
| International Paper Company (IP) | 0.0 | $185k | 5.3k | 34.69 | |
| Equifax (EFX) | 0.0 | $184k | 945.00 | 194.71 | |
| Pontem Corporation Shs Cl A | 0.0 | $180k | 18k | 10.11 | |
| Forest Road Acquisition Cor Cl A | 0.0 | $179k | 18k | 10.06 | |
| Brighthouse Finl (BHF) | 0.0 | $179k | 3.5k | 51.14 | |
| Carlisle Companies (CSL) | 0.0 | $177k | 753.00 | 235.06 | |
| American Woodmark Corporation (AMWD) | 0.0 | $177k | 3.6k | 48.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $176k | 739.00 | 238.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $175k | 1.1k | 157.09 | |
| National Fuel Gas (NFG) | 0.0 | $175k | 2.8k | 63.25 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) | 0.0 | $174k | 17k | 10.12 | |
| Rollins (ROL) | 0.0 | $172k | 4.7k | 36.58 | |
| Esm Acquisition Corporation Shs Cl A | 0.0 | $172k | 17k | 10.12 | |
| Huntington Ingalls Inds (HII) | 0.0 | $171k | 741.00 | 230.77 | |
| Frontier Acquisition Corp Class A Ord Shs | 0.0 | $171k | 17k | 10.06 | |
| Umpqua Holdings Corporation | 0.0 | $169k | 9.4k | 17.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $169k | 7.3k | 23.21 | |
| Aon Shs Cl A (AON) | 0.0 | $169k | 562.00 | 300.71 | |
| Bleuacacia Class A Ord Shs | 0.0 | $167k | 17k | 10.03 | |
| Consolidated Edison (ED) | 0.0 | $166k | 1.7k | 95.13 | |
| Erie Indty Cl A (ERIE) | 0.0 | $165k | 664.00 | 248.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $162k | 1.7k | 97.83 | |
| Robert Half International (RHI) | 0.0 | $162k | 2.2k | 74.01 | |
| Pool Corporation (POOL) | 0.0 | $162k | 535.00 | 302.80 | |
| Under Armour CL C (UA) | 0.0 | $161k | 18k | 8.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $160k | 3.7k | 42.93 | |
| Fmc Corp Com New (FMC) | 0.0 | $159k | 1.3k | 125.00 | |
| Blackberry (BB) | 0.0 | $157k | 48k | 3.25 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $157k | 4.1k | 38.64 | |
| Cooper Cos Com New | 0.0 | $157k | 474.00 | 331.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $157k | 1.2k | 127.75 | |
| Franklin Resources (BEN) | 0.0 | $157k | 6.0k | 26.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $157k | 9.3k | 16.87 | |
| IDEX Corporation (IEX) | 0.0 | $156k | 683.00 | 228.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $156k | 463.00 | 336.93 | |
| Seagen | 0.0 | $155k | 1.2k | 128.10 | |
| Smucker J M Com New (SJM) | 0.0 | $155k | 979.00 | 158.32 | |
| Kellogg Company (K) | 0.0 | $154k | 2.2k | 71.07 | |
| Powered Brands Cl A | 0.0 | $153k | 15k | 10.13 | |
| Mountain & Co I Acquisitn Class A Ord (MCAA) | 0.0 | $152k | 15k | 10.41 | |
| Expedia Inc Group Com New (EXPE) | 0.0 | $151k | 1.7k | 87.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $150k | 1.5k | 103.31 | |
| Nordson Corporation (NDSN) | 0.0 | $150k | 633.00 | 236.97 | |
| Lear Corp Com New (LEA) | 0.0 | $148k | 1.2k | 123.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $147k | 1.0k | 144.26 | |
| Five Below (FIVE) | 0.0 | $146k | 827.00 | 176.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $146k | 1.6k | 92.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $145k | 2.0k | 73.94 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $145k | 1.8k | 81.92 | |
| Varonis Sys (VRNS) | 0.0 | $143k | 6.0k | 23.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $143k | 790.00 | 181.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $143k | 351.00 | 407.41 | |
| Gra (GGG) | 0.0 | $140k | 2.1k | 67.05 | |
| BorgWarner (BWA) | 0.0 | $137k | 3.4k | 40.34 | |
| Synopsys (SNPS) | 0.0 | $135k | 424.00 | 318.40 | |
| Block Cl A (SQ) | 0.0 | $135k | 2.1k | 62.91 | |
| Chemours (CC) | 0.0 | $134k | 4.4k | 30.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $134k | 766.00 | 174.93 | |
| General Motors Company (GM) | 0.0 | $133k | 4.0k | 33.57 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $133k | 761.00 | 174.77 | |
| Southwest Gas Corporation (SWX) | 0.0 | $132k | 2.1k | 61.86 | |
| Toro Company (TTC) | 0.0 | $131k | 1.2k | 112.83 | |
| Clearway Energy CL C (CWEN) | 0.0 | $131k | 4.1k | 31.98 | |
| Ford Motor Company (F) | 0.0 | $130k | 11k | 11.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $130k | 2.3k | 57.09 | |
| MasTec (MTZ) | 0.0 | $130k | 1.5k | 85.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $130k | 552.00 | 235.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $129k | 2.6k | 49.41 | |
| Tenable Hldgs (TENB) | 0.0 | $128k | 3.3k | 38.27 | |
| Assurant (AIZ) | 0.0 | $128k | 1.0k | 125.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $127k | 1.9k | 68.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $125k | 354.00 | 353.11 | |
| Autodesk (ADSK) | 0.0 | $124k | 665.00 | 186.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $124k | 1.9k | 64.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $123k | 763.00 | 161.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $123k | 2.4k | 50.25 | |
| Lennox International (LII) | 0.0 | $123k | 516.00 | 238.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $123k | 2.5k | 49.94 | |
| Polaris Industries (PII) | 0.0 | $121k | 1.2k | 100.83 | |
| Teradyne (TER) | 0.0 | $120k | 1.4k | 87.46 | |
| Fnf (FNF) | 0.0 | $120k | 3.2k | 37.58 | |
| Bentley Sys CL B (BSY) | 0.0 | $119k | 3.2k | 36.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $118k | 1.3k | 90.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $118k | 4.2k | 27.84 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $115k | 765.00 | 150.33 | |
| Essex Property Trust (ESS) | 0.0 | $115k | 541.00 | 212.57 | |
| Brown & Brown (BRO) | 0.0 | $115k | 2.0k | 56.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $115k | 2.2k | 52.23 | |
| Donaldson Company (DCI) | 0.0 | $114k | 1.9k | 58.79 | |
| FactSet Research Systems (FDS) | 0.0 | $114k | 284.00 | 401.41 | |
| Beigene Sponsored Adr | 0.0 | $114k | 518.00 | 220.08 | |
| Pentair SHS (PNR) | 0.0 | $113k | 2.5k | 45.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $113k | 887.00 | 127.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $112k | 3.4k | 33.39 | |
| Carlyle Group (CG) | 0.0 | $112k | 3.8k | 29.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $111k | 922.00 | 120.39 | |
| L3harris Technologies (LHX) | 0.0 | $111k | 535.00 | 207.48 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $111k | 972.00 | 114.20 | |
| Comstock Resources (CRK) | 0.0 | $110k | 8.0k | 13.68 | |
| Realty Income (O) | 0.0 | $110k | 1.7k | 63.40 | |
| Nio Ads (NIO) | 0.0 | $109k | 11k | 9.72 | |
| Trane Technologies SHS (TT) | 0.0 | $109k | 649.00 | 167.95 | |
| Stifel Financial (SF) | 0.0 | $109k | 1.9k | 58.13 | |
| Edify Acquisition Corp Corp Cl A | 0.0 | $108k | 11k | 10.09 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $108k | 1.1k | 101.89 | |
| Xcel Energy (XEL) | 0.0 | $108k | 1.5k | 70.04 | |
| Tg Therapeutics (TGTX) | 0.0 | $108k | 9.1k | 11.86 | |
| Simon Property (SPG) | 0.0 | $107k | 910.00 | 117.58 | |
| Microchip Technology (MCHP) | 0.0 | $107k | 1.5k | 70.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $106k | 1.0k | 105.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $105k | 4.3k | 24.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $105k | 420.00 | 250.00 | |
| Hanover Insurance (THG) | 0.0 | $104k | 772.00 | 134.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $104k | 2.5k | 41.32 | |
| Forgerock Cl A | 0.0 | $104k | 4.6k | 22.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $103k | 1.5k | 67.67 | |
| Te Connectivity Ltd Reg SHS | 0.0 | $103k | 901.00 | 114.32 | |
| Omega Healthcare Investors (OHI) | 0.0 | $103k | 3.7k | 27.91 | |
| News Corp Cl A (NWSA) | 0.0 | $103k | 5.7k | 18.20 | |
| Dow (DOW) | 0.0 | $102k | 2.0k | 50.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $102k | 1.1k | 91.73 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 744.00 | 135.75 | |
| Kinder Morgan Del Com (KMI) | 0.0 | $101k | 5.6k | 18.14 | |
| Parsons Corporation (PSN) | 0.0 | $100k | 2.2k | 46.43 | |
| Gentex Corporation (GNTX) | 0.0 | $100k | 3.7k | 27.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $100k | 1.1k | 94.43 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $100k | 2.8k | 36.31 | |
| Sealed Air (SEE) | 0.0 | $99k | 2.0k | 50.05 | |
| Evercore Class A (EVR) | 0.0 | $99k | 905.00 | 109.39 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $97k | 1.1k | 86.84 | |
| Nucor Corporation (NUE) | 0.0 | $96k | 726.00 | 132.23 | |
| Brunswick Corporation (BC) | 0.0 | $96k | 1.3k | 71.80 | |
| Corner Growth Acquisition Cl A Shs (COOL) | 0.0 | $96k | 9.7k | 9.90 | |
| Seaport Global Acquisition I Class A Com | 0.0 | $95k | 9.3k | 10.22 | |
| Catalent | 0.0 | $95k | 2.1k | 45.22 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $95k | 698.00 | 136.10 | |
| Howmet Aerospace (HWM) | 0.0 | $95k | 2.4k | 39.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $95k | 339.00 | 280.24 | |
| Gopro Cl A (GPRO) | 0.0 | $95k | 19k | 5.00 | |
| Crane Holdings (CXT) | 0.0 | $95k | 945.00 | 100.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $95k | 4.2k | 22.54 | |
| NiSource (NI) | 0.0 | $95k | 3.4k | 27.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $95k | 1.2k | 76.31 | |
| Udr (UDR) | 0.0 | $94k | 2.4k | 38.62 | |
| Spdr S&p 500 Etf Tr Options Put Option | 0.0 | $94k | 57.00 | 1649.12 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $94k | 722.00 | 130.19 | |
| Aptar (ATR) | 0.0 | $94k | 858.00 | 109.56 | |
| Flowserve Corporation (FLS) | 0.0 | $94k | 3.1k | 30.78 | |
| Tegna (TGNA) | 0.0 | $93k | 4.4k | 21.22 | |
| Timken Company (TKR) | 0.0 | $93k | 1.3k | 70.83 | |
| Twist Bioscience Corp (TWST) | 0.0 | $93k | 3.9k | 23.71 | |
| Workday Cl A (WDAY) | 0.0 | $93k | 558.00 | 166.67 | |
| SEI Investments Company (SEIC) | 0.0 | $93k | 1.6k | 58.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $93k | 1.2k | 78.68 | |
| Itt (ITT) | 0.0 | $90k | 1.1k | 81.45 | |
| Comerica Incorporated (CMA) | 0.0 | $89k | 1.3k | 66.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $89k | 1.0k | 87.86 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 2.2k | 40.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $88k | 2.2k | 40.44 | |
| Paccar (PCAR) | 0.0 | $88k | 887.00 | 99.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $88k | 3.3k | 26.85 | |
| Tzp Strategies Acquistn Corp Cl A Shs | 0.0 | $87k | 8.6k | 10.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $87k | 1.0k | 85.38 | |
| Textron (TXT) | 0.0 | $87k | 1.2k | 71.08 | |
| Ally Financial (ALLY) | 0.0 | $87k | 3.6k | 24.46 | |
| Public Service Enterprise (PEG) | 0.0 | $86k | 1.4k | 61.25 | |
| Primerica (PRI) | 0.0 | $86k | 605.00 | 142.15 | |
| Waters Corporation (WAT) | 0.0 | $86k | 252.00 | 341.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $86k | 1.1k | 81.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $85k | 1.3k | 65.33 | |
| Keysight Technologies (KEYS) | 0.0 | $85k | 494.00 | 172.06 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $84k | 653.00 | 128.64 | |
| Intellia Therapeutics (NTLA) | 0.0 | $84k | 2.4k | 35.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $84k | 2.8k | 29.60 | |
| National Retail Properties (NNN) | 0.0 | $84k | 1.8k | 45.93 | |
| Bio-techne Corporation (TECH) | 0.0 | $83k | 1.0k | 83.00 | |
| Dollar Tree (DLTR) | 0.0 | $83k | 586.00 | 141.64 | |
| Editas Medicine (EDIT) | 0.0 | $82k | 9.2k | 8.92 | |
| Civitas Resources Com New (CIVI) | 0.0 | $82k | 1.4k | 58.03 | |
| Beam Therapeutics (BEAM) | 0.0 | $82k | 2.1k | 38.88 | |
| Oneok (OKE) | 0.0 | $82k | 1.3k | 65.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $82k | 580.00 | 141.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $82k | 7.6k | 10.85 | |
| Eversource Energy (ES) | 0.0 | $81k | 968.00 | 83.68 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 809.00 | 100.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $81k | 609.00 | 133.00 | |
| Insperity (NSP) | 0.0 | $80k | 701.00 | 114.12 | |
| Bwx Technologies (BWXT) | 0.0 | $80k | 1.4k | 58.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $80k | 1.5k | 51.91 | |
| Steris Shs Usd (STE) | 0.0 | $78k | 424.00 | 183.96 | |
| American Water Works (AWK) | 0.0 | $78k | 510.00 | 152.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $77k | 492.00 | 156.50 | |
| Cubesmart (CUBE) | 0.0 | $77k | 1.9k | 40.06 | |
| Qiagen Nv Shs New | 0.0 | $77k | 1.6k | 49.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $76k | 374.00 | 203.21 | |
| Essential Utils (WTRG) | 0.0 | $76k | 1.6k | 47.83 | |
| Global Payments (GPN) | 0.0 | $76k | 769.00 | 98.83 | |
| HEICO Corporation (HEI) | 0.0 | $75k | 487.00 | 154.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $75k | 717.00 | 104.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $75k | 534.00 | 140.45 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $75k | 5.3k | 14.03 | |
| Spirit Rlty Cap New Com | 0.0 | $75k | 1.9k | 40.19 | |
| Nov (NOV) | 0.0 | $75k | 3.6k | 20.96 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $74k | 3.6k | 20.76 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 761.00 | 97.24 | |
| Selective Insurance (SIGI) | 0.0 | $74k | 830.00 | 89.16 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 4.5k | 16.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $74k | 9.0k | 8.18 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $73k | 1.4k | 51.74 | |
| Sonoco Products Company (SON) | 0.0 | $73k | 1.2k | 61.09 | |
| Copart (CPRT) | 0.0 | $73k | 1.2k | 60.53 | |
| Aptiv SHS (APTV) | 0.0 | $71k | 760.00 | 93.42 | |
| Albemarle Corporation (ALB) | 0.0 | $71k | 327.00 | 217.13 | |
| Msa Safety Inc equity (MSA) | 0.0 | $71k | 492.00 | 144.31 | |
| Marcus Corporation (MCS) | 0.0 | $71k | 5.0k | 14.33 | |
| Portland Gen Elec Com New (POR) | 0.0 | $70k | 1.4k | 48.78 | |
| Bruker Corporation (BRKR) | 0.0 | $70k | 1.0k | 68.69 | |
| Columbia Sportswear Company (COLM) | 0.0 | $69k | 785.00 | 87.90 | |
| Encompass Health Corp (EHC) | 0.0 | $69k | 1.2k | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 2.2k | 32.09 | |
| Flowers Foods (FLO) | 0.0 | $68k | 2.4k | 28.92 | |
| Westrock (WRK) | 0.0 | $68k | 1.9k | 34.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $68k | 938.00 | 72.49 | |
| Edison International (EIX) | 0.0 | $68k | 1.1k | 63.55 | |
| Loews Corporation (L) | 0.0 | $68k | 1.2k | 58.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $68k | 4.0k | 16.86 | |
| New York Community Ban | 0.0 | $68k | 7.9k | 8.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $67k | 1.4k | 47.02 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $67k | 6.3k | 10.60 | |
| Cbre Group Cl A (CBRE) | 0.0 | $66k | 864.00 | 76.39 | |
| Herc Hldgs (HRI) | 0.0 | $66k | 500.00 | 132.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $66k | 141.00 | 468.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $65k | 2.1k | 31.23 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $65k | 646.00 | 100.62 | |
| Dolby Laboratories (DLB) | 0.0 | $65k | 917.00 | 70.88 | |
| Maximus (MMS) | 0.0 | $65k | 891.00 | 72.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $65k | 5.0k | 13.07 | |
| Fortive (FTV) | 0.0 | $64k | 990.00 | 64.65 | |
| Ameren Corporation (AEE) | 0.0 | $64k | 720.00 | 88.89 | |
| Zions Bancorporation (ZION) | 0.0 | $64k | 1.3k | 48.97 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.5k | 41.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $63k | 2.0k | 31.72 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 538.00 | 117.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $63k | 700.00 | 90.00 | |
| Fifth Third Ban (FITB) | 0.0 | $63k | 1.9k | 32.81 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.0 | $63k | 1.0k | 63.00 | |
| Incyte Corporation (INCY) | 0.0 | $63k | 779.00 | 80.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $63k | 393.00 | 160.31 | |
| KBR (KBR) | 0.0 | $63k | 1.2k | 53.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $62k | 82.00 | 756.10 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $62k | 1.6k | 39.49 | |
| Destination Xl (DXLG) | 0.0 | $61k | 9.0k | 6.78 | |
| TFS Financial Corporation (TFSL) | 0.0 | $61k | 4.3k | 14.33 | |
| Huntsman Corporation (HUN) | 0.0 | $61k | 2.2k | 27.29 | |
| MGM Resorts International. (MGM) | 0.0 | $61k | 1.8k | 33.78 | |
| Popular Com New (BPOP) | 0.0 | $61k | 920.00 | 66.30 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $60k | 1.1k | 55.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $60k | 717.00 | 83.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $60k | 579.00 | 103.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $59k | 1.2k | 49.29 | |
| Championx Corp (CHX) | 0.0 | $59k | 2.0k | 29.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $59k | 1.8k | 32.74 | |
| Ingersoll Rand (IR) | 0.0 | $59k | 1.1k | 52.07 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.0k | 29.06 | |
| Raymond James Financial (RJF) | 0.0 | $58k | 542.00 | 107.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $58k | 3.6k | 16.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $58k | 978.00 | 59.30 | |
| Ansys (ANSS) | 0.0 | $58k | 239.00 | 242.68 | |
| Valley National Ban (VLY) | 0.0 | $57k | 5.0k | 11.40 | |
| Regions Financial Corporation (RF) | 0.0 | $57k | 2.6k | 21.71 | |
| Exxon Mobil Corp Options Put Option | 0.0 | $57k | 73.00 | 780.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $57k | 111.00 | 513.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $57k | 451.00 | 126.39 | |
| Allogene Therapeutics (ALLO) | 0.0 | $57k | 9.0k | 6.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $56k | 1.2k | 45.05 | |
| American Financial (AFG) | 0.0 | $56k | 411.00 | 136.25 | |
| Firstcash Holdings (FCFS) | 0.0 | $56k | 639.00 | 87.64 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.7k | 33.63 | |
| Leggett & Platt (LEG) | 0.0 | $56k | 1.7k | 32.37 | |
| Brixmor Prty (BRX) | 0.0 | $56k | 2.5k | 22.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 4.0k | 13.98 | |
| One Gas (OGS) | 0.0 | $55k | 720.00 | 76.39 | |
| Valmont Industries (VMI) | 0.0 | $55k | 166.00 | 331.33 | |
| Tetra Tech (TTEK) | 0.0 | $55k | 378.00 | 145.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $55k | 743.00 | 74.02 | |
| Citizens Financial (CFG) | 0.0 | $55k | 1.4k | 39.65 | |
| Koninklijke Philips Electrs Ny Reg Sh New (PHG) | 0.0 | $55k | 3.7k | 15.02 | |
| New York Times Cl A (NYT) | 0.0 | $55k | 1.7k | 32.39 | |
| CVR Energy (CVI) | 0.0 | $54k | 1.7k | 31.51 | |
| American States Water Company (AWR) | 0.0 | $54k | 587.00 | 91.99 | |
| Silver Spike Acquisitn Corp Class A Ord Shs | 0.0 | $54k | 5.4k | 10.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53k | 2.2k | 24.40 | |
| Prosperity Bancshares (PB) | 0.0 | $53k | 733.00 | 72.31 | |
| CenterPoint Energy (CNP) | 0.0 | $53k | 1.8k | 29.91 | |
| Cognex Corporation (CGNX) | 0.0 | $53k | 1.1k | 47.15 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $52k | 59k | 0.89 | |
| Paysafe SHS (PSFE) | 0.0 | $52k | 3.8k | 13.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $52k | 1.5k | 35.06 | |
| Manpower (MAN) | 0.0 | $52k | 619.00 | 84.01 | |
| Exponent (EXPO) | 0.0 | $52k | 521.00 | 99.81 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $51k | 1.5k | 34.69 | |
| Mid-America Apartment (MAA) | 0.0 | $51k | 323.00 | 157.89 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $51k | 1.3k | 37.86 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $51k | 6.1k | 8.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $50k | 738.00 | 67.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $50k | 124.00 | 403.23 | |
| Universal Display Corporation (OLED) | 0.0 | $50k | 462.00 | 108.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $50k | 560.00 | 89.29 | |
| United Bankshares (UBSI) | 0.0 | $50k | 1.2k | 40.13 | |
| Amcor Ord (AMCR) | 0.0 | $50k | 4.2k | 11.87 | |
| Regency Centers Corporation (REG) | 0.0 | $49k | 781.00 | 62.74 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $49k | 1.6k | 30.27 | |
| Churchill Downs (CHDN) | 0.0 | $49k | 230.00 | 213.04 | |
| Epam Systems (EPAM) | 0.0 | $49k | 150.00 | 326.67 | |
| Wabtec Corporation (WAB) | 0.0 | $49k | 488.00 | 100.41 | |
| MGIC Investment (MTG) | 0.0 | $48k | 3.7k | 13.09 | |
| Landstar System (LSTR) | 0.0 | $48k | 296.00 | 162.16 | |
| Green Brick Partners (GRBK) | 0.0 | $48k | 2.0k | 24.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $47k | 569.00 | 82.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $47k | 451.00 | 104.21 | |
| Bath & Body Works Com Added (BBWI) | 0.0 | $47k | 1.1k | 42.00 | |
| Eagle Materials (EXP) | 0.0 | $47k | 357.00 | 131.65 | |
| Woodward Governor Company (WWD) | 0.0 | $47k | 486.00 | 96.71 | |
| Veracyte (VCYT) | 0.0 | $47k | 2.0k | 23.61 | |
| Key (KEY) | 0.0 | $46k | 2.6k | 17.53 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $46k | 4.9k | 9.36 | |
| Transocean Regs Shs (RIG) | 0.0 | $46k | 10k | 4.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $46k | 452.00 | 101.77 | |
| Omni (OMC) | 0.0 | $46k | 565.00 | 81.42 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $46k | 6.9k | 6.63 | |
| Emcor (EME) | 0.0 | $45k | 307.00 | 146.58 | |
| Service Corporation International (SCI) | 0.0 | $45k | 653.00 | 68.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $45k | 629.00 | 71.54 | |
| Old National Ban (ONB) | 0.0 | $44k | 2.5k | 17.95 | |
| Verve Therapeutics (VERV) | 0.0 | $44k | 2.3k | 19.22 | |
| Spire (SR) | 0.0 | $44k | 633.00 | 69.51 | |
| Paycom Software (PAYC) | 0.0 | $44k | 142.00 | 309.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $44k | 392.00 | 112.24 | |
| Black Hills Corporation (BKH) | 0.0 | $44k | 626.00 | 70.29 | |
| Match Group New Com (MTCH) | 0.0 | $44k | 1.1k | 41.55 | |
| Relay Therapeutics (RLAY) | 0.0 | $44k | 2.9k | 15.01 | |
| Ida (IDA) | 0.0 | $43k | 403.00 | 106.70 | |
| South Jersey Industries | 0.0 | $43k | 1.2k | 35.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $43k | 1.3k | 32.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.0k | 41.91 | |
| Premier Cl A (PINC) | 0.0 | $43k | 1.2k | 35.16 | |
| Invitae (NVTAQ) | 0.0 | $42k | 22k | 1.88 | |
| Gap (GAP) | 0.0 | $42k | 3.8k | 11.15 | |
| CVB Financial (CVBF) | 0.0 | $42k | 1.6k | 25.69 | |
| Wp Carey (WPC) | 0.0 | $42k | 532.00 | 78.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $42k | 149.00 | 281.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $42k | 491.00 | 85.54 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $41k | 391.00 | 104.86 | |
| Pulte (PHM) | 0.0 | $40k | 881.00 | 45.40 | |
| Curtiss-Wright (CW) | 0.0 | $40k | 242.00 | 165.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 232.00 | 172.41 | |
| Pinterest Cl A (PINS) | 0.0 | $40k | 1.6k | 24.48 | |
| Allete Com New' (ALE) | 0.0 | $40k | 618.00 | 64.72 | |
| Garmin SHS (GRMN) | 0.0 | $40k | 428.00 | 93.46 | |
| South State Corporation (SSB) | 0.0 | $39k | 505.00 | 77.23 | |
| Cadence Bank (CADE) | 0.0 | $39k | 1.6k | 24.45 | |
| Foot Locker Com Cl A (FL) | 0.0 | $39k | 1.0k | 37.43 | |
| Novavax Com New (NVAX) | 0.0 | $39k | 3.7k | 10.41 | |
| Altenergy Acquisition Corp Com Cl A (AEAE) | 0.0 | $38k | 3.7k | 10.27 | |
| Investcorp Europe Acquisitio Class A Ord Shs | 0.0 | $38k | 3.7k | 10.27 | |
| First Financial Bankshares (FFIN) | 0.0 | $38k | 1.1k | 33.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $38k | 147.00 | 258.50 | |
| Snap Cl A (SNAP) | 0.0 | $37k | 4.2k | 8.86 | |
| Enact Hldgs (ACT) | 0.0 | $37k | 1.5k | 24.07 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 650.00 | 56.92 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 631.00 | 58.64 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $37k | 708.00 | 52.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 143.00 | 258.74 | |
| Tyler Technologies (TYL) | 0.0 | $37k | 116.00 | 318.97 | |
| Mongodb Cl A (MDB) | 0.0 | $37k | 186.00 | 198.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $37k | 668.00 | 55.39 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $37k | 565.00 | 65.49 | |
| National Instruments | 0.0 | $37k | 995.00 | 37.19 | |
| Ormat Technologies (ORA) | 0.0 | $36k | 419.00 | 85.92 | |
| Glacier Ban (GBCI) | 0.0 | $36k | 726.00 | 49.59 | |
| Hubspot (HUBS) | 0.0 | $36k | 124.00 | 290.32 | |
| FleetCor Technologies | 0.0 | $36k | 197.00 | 182.74 | |
| Thor Industries (THO) | 0.0 | $36k | 471.00 | 76.43 | |
| Hancock Holding Company (HWC) | 0.0 | $36k | 748.00 | 48.13 | |
| Associated Banc- (ASB) | 0.0 | $35k | 1.5k | 22.85 | |
| Onespan (OSPN) | 0.0 | $35k | 3.1k | 11.19 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $35k | 84.00 | 416.67 | |
| Doordash Cl A (DASH) | 0.0 | $35k | 714.00 | 49.02 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 695.00 | 50.36 | |
| Home BancShares (HOMB) | 0.0 | $35k | 1.5k | 22.60 | |
| PNM Resources (TXNM) | 0.0 | $34k | 696.00 | 48.85 | |
| Science App Int'l (SAIC) | 0.0 | $34k | 307.00 | 110.75 | |
| Kismet Acquisition Three Cor Unit 99/99/9999 | 0.0 | $34k | 3.4k | 10.00 | |
| Hldgs (UAL) | 0.0 | $34k | 911.00 | 37.32 | |
| Adt (ADT) | 0.0 | $33k | 3.6k | 9.12 | |
| UMB Financial Corporation (UMBF) | 0.0 | $33k | 390.00 | 84.62 | |
| Ensign (ENSG) | 0.0 | $33k | 351.00 | 94.02 | |
| Commercial Metals Company (CMC) | 0.0 | $32k | 659.00 | 48.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $31k | 1.3k | 23.22 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $31k | 407.00 | 76.17 | |
| Docusign (DOCU) | 0.0 | $31k | 556.00 | 55.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 415.00 | 74.70 | |
| Fate Therapeutics (FATE) | 0.0 | $31k | 3.1k | 10.06 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $30k | 279.00 | 107.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $30k | 79.00 | 379.75 | |
| Silgan Holdings (SLGN) | 0.0 | $30k | 574.00 | 52.26 | |
| Transunion (TRU) | 0.0 | $30k | 537.00 | 55.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $30k | 2.2k | 13.88 | |
| Ambarella SHS (AMBA) | 0.0 | $29k | 356.00 | 81.46 | |
| Toll Brothers (TOL) | 0.0 | $29k | 590.00 | 49.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 540.00 | 51.85 | |
| Western Digital (WDC) | 0.0 | $28k | 879.00 | 31.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $28k | 699.00 | 40.06 | |
| Ufp Industries (UFPI) | 0.0 | $27k | 341.00 | 79.18 | |
| Independent Bank (INDB) | 0.0 | $27k | 315.00 | 85.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $27k | 349.00 | 77.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 200.00 | 135.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $27k | 500.00 | 54.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $27k | 706.00 | 38.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $27k | 821.00 | 32.89 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 974.00 | 27.72 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $27k | 13k | 2.04 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $26k | 855.00 | 30.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $26k | 481.00 | 54.05 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 190.00 | 136.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $26k | 302.00 | 86.09 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $26k | 778.00 | 33.42 | |
| Unity Software (U) | 0.0 | $26k | 917.00 | 28.35 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $26k | 1.5k | 17.29 | |
| Riot Blockchain (RIOT) | 0.0 | $26k | 7.7k | 3.37 | |
| Littelfuse (LFUS) | 0.0 | $25k | 115.00 | 217.39 | |
| Tempur-Pedic International (TPX) | 0.0 | $25k | 714.00 | 35.01 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $25k | 209.00 | 119.62 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 599.00 | 41.74 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $25k | 819.00 | 30.52 | |
| Voya Financial (VOYA) | 0.0 | $24k | 389.00 | 61.70 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 484.00 | 49.59 | |
| Range Resources (RRC) | 0.0 | $24k | 977.00 | 24.57 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $24k | 171.00 | 140.35 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $24k | 1.9k | 12.42 | |
| Element Solutions (ESI) | 0.0 | $23k | 1.3k | 18.24 | |
| Alcoa (AA) | 0.0 | $23k | 511.00 | 45.01 | |
| Cabot Corporation (CBT) | 0.0 | $23k | 350.00 | 65.71 | |
| Rli (RLI) | 0.0 | $23k | 178.00 | 129.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $23k | 445.00 | 51.69 | |
| ACI Worldwide (ACIW) | 0.0 | $23k | 1.0k | 23.00 | |
| NVR (NVR) | 0.0 | $23k | 5.00 | 4600.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $22k | 6.4k | 3.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $22k | 1.4k | 15.59 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $22k | 326.00 | 67.48 | |
| Ashland (ASH) | 0.0 | $22k | 209.00 | 105.26 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $22k | 2.7k | 8.03 | |
| EastGroup Properties (EGP) | 0.0 | $22k | 151.00 | 145.70 | |
| Concentrix Corp (CNXC) | 0.0 | $22k | 168.00 | 130.95 | |
| GATX Corporation (GATX) | 0.0 | $22k | 211.00 | 104.27 | |
| Kemper Corp Del (KMPR) | 0.0 | $22k | 444.00 | 49.55 | |
| Sm Energy Co Com (SM) | 0.0 | $21k | 606.00 | 34.65 | |
| Arqit Quantum Ordinary Shares | 0.0 | $21k | 5.7k | 3.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $21k | 289.00 | 72.66 | |
| Cable One (CABO) | 0.0 | $21k | 30.00 | 700.00 | |
| Amkor Technology (AMKR) | 0.0 | $21k | 861.00 | 24.39 | |
| Americold Rlty Tr (COLD) | 0.0 | $20k | 689.00 | 29.03 | |
| Ameris Ban (ABCB) | 0.0 | $20k | 414.00 | 48.31 | |
| MKS Instruments (MKSI) | 0.0 | $20k | 237.00 | 84.39 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $20k | 956.00 | 20.92 | |
| Zai Lab Adr (ZLAB) | 0.0 | $20k | 636.00 | 31.45 | |
| Franklin Electric (FELE) | 0.0 | $19k | 233.00 | 81.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 67.00 | 283.58 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $18k | 467.00 | 38.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17k | 141.00 | 120.57 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 171.00 | 99.42 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $17k | 116.00 | 146.55 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $17k | 81.00 | 209.88 | |
| United States Steel Corporation (X) | 0.0 | $17k | 679.00 | 25.04 | |
| Agree Realty Corporation (ADC) | 0.0 | $16k | 220.00 | 72.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 179.00 | 89.39 | |
| Aspen Technology (AZPN) | 0.0 | $16k | 77.00 | 207.79 | |
| Henry Schein (HSIC) | 0.0 | $16k | 203.00 | 78.82 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 95.00 | 157.89 | |
| Power Integrations (POWI) | 0.0 | $15k | 211.00 | 71.09 | |
| Stag Industrial (STAG) | 0.0 | $15k | 459.00 | 32.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 235.00 | 59.57 | |
| Acuity Brands (AYI) | 0.0 | $14k | 85.00 | 164.71 | |
| Repligen Corporation (RGEN) | 0.0 | $14k | 82.00 | 170.73 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $13k | 28k | 0.46 | |
| Brooks Automation (AZTA) | 0.0 | $13k | 230.00 | 56.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $12k | 1.5k | 8.17 | |
| Ptc (PTC) | 0.0 | $12k | 103.00 | 116.50 | |
| Rayonier (RYN) | 0.0 | $12k | 375.00 | 32.00 | |
| Penumbra (PEN) | 0.0 | $12k | 54.00 | 222.22 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $12k | 504.00 | 23.81 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $12k | 554.00 | 21.66 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $11k | 957.00 | 11.49 | |
| Lucid Group (LCID) | 0.0 | $11k | 1.6k | 6.91 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 420.00 | 26.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $11k | 133.00 | 82.71 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $11k | 381.00 | 28.87 | |
| Inspire Med Sys (INSP) | 0.0 | $11k | 43.00 | 255.81 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 157.00 | 70.06 | |
| Seaboard Corporation (SEB) | 0.0 | $11k | 3.00 | 3666.67 | |
| Wingstop (WING) | 0.0 | $11k | 80.00 | 137.50 | |
| Globant S A (GLOB) | 0.0 | $11k | 68.00 | 161.76 | |
| Balchem Corporation (BCPC) | 0.0 | $11k | 92.00 | 119.57 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 73.00 | 150.68 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $11k | 191.00 | 57.59 | |
| Novocure Ltd Ord SHS (NVCR) | 0.0 | $11k | 155.00 | 70.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11k | 2.4k | 4.57 | |
| Sea Ads (SE) | 0.0 | $10k | 193.00 | 51.81 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $10k | 194.00 | 51.55 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $10k | 82.00 | 121.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $10k | 576.00 | 17.36 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $10k | 402.00 | 24.88 | |
| Fastly Cl A (FSLY) | 0.0 | $10k | 1.2k | 8.44 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $9.0k | 828.00 | 10.87 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Potlatch Corporation (PCH) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Exelixis (EXEL) | 0.0 | $8.0k | 469.00 | 17.06 | |
| Envista Hldgs Corp (NVST) | 0.0 | $8.0k | 242.00 | 33.06 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Karuna Therapeutics Ord | 0.0 | $8.0k | 41.00 | 195.12 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Avangrid | 0.0 | $8.0k | 191.00 | 41.88 | |
| Globus Med Cl A (GMED) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Option Care Health Com New (OPCH) | 0.0 | $7.0k | 232.00 | 30.17 | |
| DaVita (DVA) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Advanced Micro Devices Options Call Option | 0.0 | $5.0k | 47.00 | 106.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Scion Tech Growth Ii *w Exp 01/28/202 | 0.0 | $3.0k | 182k | 0.02 | |
| Quotient Shs New | 0.0 | $3.0k | 8.8k | 0.34 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kismet Acquisition Two Corp Unit 99/99/9999 | 0.0 | $2.0k | 170.00 | 11.76 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Entegris (ENTG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Darling International (DAR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iron Mtn New Com (IRM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Performance Food (PFGC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Black Knight | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Amdocs SHS (DOX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Flex Ltd Ord Ord (FLEX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | 22.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 2.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 3.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 3.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 20.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 21.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 3.00 | 0.00 | |
| Mohawk Industries (MHK) | 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 | 63.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 6.00 | 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 | 2.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 7.00 | 0.00 | |
| Amedisys (AMED) | 0.0 | $0 | 2.00 | 0.00 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 7.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 10.00 | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 3.00 | 0.00 | |
| Gamestop Corp New Cl A (GME) | 0.0 | $0 | 15.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 2.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 3.00 | 0.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 33.00 | 0.00 | |
| Omnicell (OMCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $0 | 8.00 | 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 | |
| ExlService Holdings (EXLS) | 0.0 | $0 | 2.00 | 0.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $0 | 3.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Genpact SHS (G) | 0.0 | $0 | 10.00 | 0.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | 2.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 6.00 | 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 | |
| Qualys (QLYS) | 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 | 24.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 7.00 | 0.00 | |
| Coty Cl A (COTY) | 0.0 | $0 | 20.00 | 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 | |
| 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 | 8.00 | 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 | |
| Healthequity (HQY) | 0.0 | $0 | 5.00 | 0.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $0 | 26.00 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 12.00 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | 2.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 8.00 | 0.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $0 | 9.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 12.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 5.00 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 5.00 | 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 | 3.00 | 0.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $0 | 13.00 | 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 | 13.00 | 0.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $0 | 7.00 | 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 | 29.00 | 0.00 | |
| Roku Cl A (ROKU) | 0.0 | $0 | 7.00 | 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 | 15.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 9.00 | 0.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 25.00 | 0.00 | |
| Elastic N V Ord SHS (ESTC) | 0.0 | $0 | 4.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 5.00 | 0.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $0 | 3.00 | 0.00 | |
| Iaa | 0.0 | $0 | 8.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 11.00 | 0.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $0 | 24.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 12.00 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 3.00 | 0.00 | |
| Oak Street Health | 0.0 | $0 | 7.00 | 0.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $0 | 6.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 13.00 | 0.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $0 | 6.00 | 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 | 15.00 | 0.00 | |
| Bumble Cl A (BMBL) | 0.0 | $0 | 5.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 11.00 | 0.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $0 | 8.00 | 0.00 | |
| Scion Tech Growth I *w Exp 11/01/202 | 0.0 | $0 | 257k | 0.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 43.00 | 0.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $0 | 7.00 | 0.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $0 | 6.00 | 0.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $0 | 5.00 | 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 | 12.00 | 0.00 | |
| Doximity Cl A (DOCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Procore Technologies (PCOR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $0 | 8.00 | 0.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $0 | 33.00 | 0.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $0 | 61.00 | 0.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $0 | 5.00 | 0.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $0 | 2.00 | 0.00 | |
| Core & Main Cl A (CNM) | 0.0 | $0 | 4.00 | 0.00 | |
| Toast Cl A (TOST) | 0.0 | $0 | 16.00 | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $0 | 7.00 | 0.00 | |
| Thoughtworks Holding (TWKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $0 | 4.00 | 0.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $0 | 5.00 | 0.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $0 | 4.00 | 0.00 | |
| Informatica Com Cl A (INFA) | 0.0 | $0 | 6.00 | 0.00 | |
| Ncino (NCNO) | 0.0 | $0 | 4.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 20.00 | 0.00 | |
| TPG Com Cl A (TPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Quidel Corp (QDEL) | 0.0 | $0 | 3.00 | 0.00 | |
| R1 RCM (RCM) | 0.0 | $0 | 11.00 | 0.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $0 | 21.00 | 0.00 | |
| Coherent Corp (COHR) | 0.0 | $0 | 6.00 | 0.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $0 | 5.00 | 0.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $0 | 1.00 | 0.00 | |
| Masterbrand Common Stock (MBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Rxo Common Stock (RXO) | 0.0 | $0 | 6.00 | 0.00 |
