CI Investments

Ci Investments as of March 31, 2023

Portfolio Holdings for Ci Investments

Ci Investments holds 1301 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $968M 3.4M 288.30
Amazon (AMZN) 3.1 $617M 6.0M 103.29
Mastercard Incorporated Cl A (MA) 2.5 $500M 1.4M 363.41
Apple (AAPL) 2.4 $483M 2.9M 164.90
Visa Com Cl A (V) 2.2 $443M 2.0M 225.46
UnitedHealth (UNH) 2.2 $430M 911k 472.59
Alphabet Cap Stk Cl C (GOOG) 2.2 $429M 4.1M 104.00
Advanced Micro Devices (AMD) 2.0 $394M 4.0M 98.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $343M 3.3M 103.73
Cheniere Energy Com New (LNG) 1.6 $315M 2.0M 157.60
Meta Platforms Cl A (META) 1.5 $295M 1.4M 211.94
Ishares Tr China Lg-cap Etf (FXI) 1.5 $291M 9.9M 29.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.4 $275M 3.0M 93.02
Nike CL B (NKE) 1.3 $267M 2.2M 122.64
Prologis (PLD) 1.3 $260M 2.1M 124.77
Eli Lilly & Co. (LLY) 1.3 $256M 747k 343.42
Thermo Fisher Scientific (TMO) 1.2 $248M 430k 576.37
Ishares Tr Msci China Etf (MCHI) 1.2 $245M 4.9M 49.89
Bank of America Corporation (BAC) 1.2 $242M 8.5M 28.60
Us Foods Hldg Corp call (USFD) 1.2 $234M 6.3M 36.94
Humana (HUM) 1.2 $230M 473k 485.46
At&t (T) 1.1 $217M 11M 19.25
Stryker Corporation (SYK) 1.0 $206M 723k 285.47
S&p Global (SPGI) 1.0 $192M 556k 344.77
American Homes 4 Rent Cl A (AMH) 0.9 $187M 5.9M 31.45
JPMorgan Chase & Co. (JPM) 0.9 $187M 1.4M 130.31
NVIDIA Corporation (NVDA) 0.9 $182M 656k 277.77
Williams Companies (WMB) 0.9 $180M 6.0M 29.86
Johnson & Johnson (JNJ) 0.9 $177M 1.1M 155.00
Ishares Tr Tips Bd Etf (TIP) 0.9 $173M 1.6M 110.25
American Express Company (AXP) 0.8 $164M 994k 164.95
Alexandria Real Estate Equities (ARE) 0.8 $155M 1.2M 125.59
Kkr & Co Cl A (KKR) 0.8 $154M 2.9M 52.52
Sempra Energy (SRE) 0.8 $154M 1.0M 151.16
Wells Fargo & Company (WFC) 0.8 $152M 4.1M 37.38
Nextera Energy (NEE) 0.8 $150M 1.9M 77.08
Edwards Lifesciences (EW) 0.7 $145M 1.7M 82.73
Honeywell International (HON) 0.7 $143M 750k 191.12
Vici Pptys (VICI) 0.7 $142M 4.3M 32.62
Mondelez Intl Cl A (MDLZ) 0.7 $134M 1.9M 69.72
Adobe Systems Incorporated (ADBE) 0.7 $132M 342k 385.37
Danaher Corporation (DHR) 0.7 $130M 514k 252.04
Equinix (EQIX) 0.6 $128M 178k 721.04
Equitable Holdings (EQH) 0.6 $123M 4.8M 25.39
Coca-Cola Company (KO) 0.6 $120M 1.9M 62.03
Sensata Technologies Hldng P SHS (ST) 0.6 $120M 2.4M 50.02
Jacobs Engineering Group (J) 0.6 $113M 962k 117.51
Live Nation Entertainment (LYV) 0.6 $111M 1.6M 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $107M 375k 285.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $107M 1.0M 106.37
Targa Res Corp (TRGP) 0.5 $106M 1.5M 72.95
Analog Devices (ADI) 0.5 $106M 535k 197.22
Costco Wholesale Corporation (COST) 0.5 $105M 212k 496.87
Sba Communications Corp New Cl A (SBAC) 0.5 $104M 397k 261.07
Quanta Services (PWR) 0.5 $101M 608k 166.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $101M 382k 263.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $99M 3.0M 32.59
East West Ban (EWBC) 0.5 $98M 1.8M 55.50
salesforce (CRM) 0.5 $98M 490k 199.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $97M 1.2M 81.06
McDonald's Corporation (MCD) 0.5 $97M 346k 279.61
Host Hotels & Resorts (HST) 0.5 $93M 5.6M 16.49
AECOM Technology Corporation (ACM) 0.5 $92M 1.1M 84.32
Starbucks Corporation (SBUX) 0.5 $91M 876k 104.13
Procter & Gamble Company (PG) 0.5 $90M 604k 148.69
Booking Holdings (BKNG) 0.4 $88M 33k 2652.40
Oge Energy Corp (OGE) 0.4 $85M 2.3M 37.66
Li Auto Sponsored Ads (LI) 0.4 $82M 3.3M 24.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $82M 536k 152.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $82M 2.4M 33.77
Hess Midstream Cl A Shs (HESM) 0.4 $81M 2.8M 28.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $78M 3.0M 25.85
Servicenow (NOW) 0.4 $78M 168k 464.72
Dollar General (DG) 0.4 $78M 370k 210.46
Merck & Co (MRK) 0.4 $76M 713k 106.39
Ametek (AME) 0.4 $75M 516k 145.33
Activision Blizzard 0.4 $74M 864k 85.59
Entergy Corporation (ETR) 0.4 $74M 682k 107.74
Liberty Media Corp Del Com Ser C Frmla 0.4 $73M 975k 74.83
Liberty Media Corp Del Com C Braves Grp 0.3 $69M 2.0M 33.69
United Parcel Service CL B (UPS) 0.3 $69M 353k 193.99
Apartment Income Reit Corp (AIRC) 0.3 $66M 1.8M 35.81
Laboratory Corp Amer Hldgs Com New 0.3 $65M 282k 229.42
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $65M 616k 104.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $64M 137.00 465598.54
Waste Management (WM) 0.3 $64M 391k 163.17
Verisign (VRSN) 0.3 $63M 300k 211.33
Linde SHS (LIN) 0.3 $62M 175k 355.44
CoStar (CSGP) 0.3 $60M 874k 68.85
Charles River Laboratories (CRL) 0.3 $59M 290k 201.82
Exxon Mobil Corporation (XOM) 0.3 $58M 532k 109.66
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $58M 2.0M 29.48
Raytheon Technologies Corp (RTX) 0.3 $57M 579k 97.93
Chevron Corporation (CVX) 0.3 $56M 345k 163.16
TransDigm Group Incorporated (TDG) 0.3 $53M 71k 737.05
Sun Communities (SUI) 0.3 $52M 366k 140.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $51M 680k 75.55
Broadcom (AVGO) 0.3 $51M 80k 641.54
Constellation Energy (CEG) 0.3 $51M 648k 78.50
Waste Connections (WCN) 0.3 $51M 365k 139.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $50M 4.8M 10.43
Pioneer Natural Resources 0.3 $50M 245k 204.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M 474k 102.18
Berry Plastics (BERY) 0.2 $48M 822k 58.90
Anthem (ELV) 0.2 $48M 105k 459.81
Progressive Corporation (PGR) 0.2 $48M 337k 143.06
Lowe's Companies (LOW) 0.2 $47M 237k 199.97
EOG Resources (EOG) 0.2 $47M 409k 114.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $47M 891k 52.38
Burford Cap Ord Shs (BUR) 0.2 $46M 4.2M 11.06
American Tower Reit (AMT) 0.2 $46M 223k 204.34
Texas Instruments Incorporated (TXN) 0.2 $45M 242k 186.01
Caci Intl Cl A (CACI) 0.2 $44M 147k 296.28
Micron Technology (MU) 0.2 $43M 720k 60.34
MercadoLibre (MELI) 0.2 $41M 31k 1318.07
Emerson Electric (EMR) 0.2 $41M 465k 87.14
Boston Scientific Corporation (BSX) 0.2 $40M 797k 50.03
Cgi Cl A Sub Vtg (GIB) 0.2 $40M 413k 96.27
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $39M 2.1M 18.62
Synchrony Financial (SYF) 0.2 $39M 1.3M 29.08
CVS Caremark Corporation (CVS) 0.2 $38M 508k 74.31
Medtronic SHS (MDT) 0.2 $37M 465k 80.62
Canadian Pacific Railway 0.2 $36M 470k 76.94
Applied Materials (AMAT) 0.2 $36M 291k 122.83
CSX Corporation (CSX) 0.2 $35M 1.2M 29.94
Zoetis Cl A (ZTS) 0.2 $35M 212k 166.44
Arista Networks 0.2 $35M 208k 167.86
Lam Research Corporation 0.2 $35M 66k 530.12
ConocoPhillips (COP) 0.2 $35M 348k 99.21
United Rentals (URI) 0.2 $35M 87k 395.76
Extra Space Storage (EXR) 0.2 $34M 210k 162.93
BlackRock 0.2 $34M 50k 669.12
ON Semiconductor (ON) 0.2 $33M 398k 82.32
Palo Alto Networks (PANW) 0.2 $33M 164k 199.74
Willis Towers Watson SHS (WTW) 0.2 $31M 135k 232.38
Lamar Advertising Cl A (LAMR) 0.2 $30M 304k 99.89
Chipotle Mexican Grill (CMG) 0.2 $30M 18k 1708.32
Cadence Design Systems (CDNS) 0.1 $30M 141k 210.09
Trip Com Group Ads (TCOM) 0.1 $30M 784k 37.67
Jd.com Spon Adr Cl A (JD) 0.1 $29M 670k 43.89
Synopsys (SNPS) 0.1 $29M 76k 386.24
Schlumberger Com Stk (SLB) 0.1 $29M 583k 49.10
Pfizer (PFE) 0.1 $29M 700k 40.80
Metropcs Communications (TMUS) 0.1 $29M 197k 144.84
Parker-Hannifin Corporation (PH) 0.1 $28M 84k 336.11
Philip Morris International (PM) 0.1 $28M 287k 97.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $27M 88k 308.77
Cedar Fair Depositry Unit 0.1 $27M 583k 45.69
Csw Industrials (CSW) 0.1 $27M 192k 138.93
Crown Castle Intl Corp New Com (CCI) 0.1 $26M 197k 133.84
Occidental Petroleum Corporation (OXY) 0.1 $26M 420k 62.43
Devon Energy Corporation (DVN) 0.1 $26M 518k 50.61
Eni S P A Sponsored Adr (E) 0.1 $25M 909k 28.00
BP Sponsored Adr (BP) 0.1 $25M 670k 37.94
Air Products & Chemicals (APD) 0.1 $25M 88k 287.21
Dupont De Nemours (DD) 0.1 $25M 350k 71.77
Shell Spon Ads (SHEL) 0.1 $25M 433k 57.54
Equinor Asa Sponsored Adr (EQNR) 0.1 $25M 868k 28.43
CONMED Corporation (CNMD) 0.1 $25M 237k 103.86
Totalenergies Se Sponsored Ads (TTE) 0.1 $25M 415k 59.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $25M 748k 32.72
Ishares Core Msci Emkt (IEMG) 0.1 $23M 480k 48.79
Full Truck Alliance Sponsored Ads (YMM) 0.1 $23M 3.0M 7.61
KLA-Tencor Corporation (KLAC) 0.1 $23M 58k 399.17
Cisco Systems (CSCO) 0.1 $22M 429k 52.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M 203k 109.61
Oracle Corporation (ORCL) 0.1 $22M 231k 92.92
Abbvie (ABBV) 0.1 $21M 131k 159.37
Ishares Tr Mbs Etf (MBB) 0.1 $21M 219k 94.73
Intuitive Surgical Com New (ISRG) 0.1 $21M 81k 255.46
Lauder Estee Cos Cl A (EL) 0.1 $21M 83k 246.46
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $21M 1.0M 19.82
Morgan Stanley Com New (MS) 0.1 $20M 230k 87.80
Disney Walt Com Disney (DIS) 0.1 $20M 201k 100.13
Qualcomm (QCOM) 0.1 $20M 158k 127.58
Atour Lifestyle Holdings Ads (ATAT) 0.1 $20M 763k 26.21
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $20M 925k 21.22
Vail Resorts (MTN) 0.1 $19M 81k 233.67
Intel Corporation (INTC) 0.1 $19M 577k 32.67
Intuit (INTU) 0.1 $19M 42k 445.82
Brp Group Com Cl A (BWIN) 0.1 $19M 731k 25.46
International Business Machines (IBM) 0.1 $18M 140k 131.09
Globe Life (GL) 0.1 $18M 164k 110.02
Enbridge (ENB) 0.1 $18M 471k 38.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $18M 411k 43.52
Shopify Cl A (SHOP) 0.1 $18M 370k 47.94
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 92k 191.32
First Industrial Realty Trust (FR) 0.1 $17M 327k 53.20
Etsy (ETSY) 0.1 $17M 155k 111.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $17M 1.3M 13.12
Markel Corporation (MKL) 0.1 $17M 13k 1277.43
Republic Services (RSG) 0.1 $17M 123k 135.22
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 213k 75.90
Ross Stores (ROST) 0.1 $16M 150k 106.13
Intercontinental Exchange (ICE) 0.1 $16M 152k 104.29
Autoliv (ALV) 0.1 $16M 167k 93.36
Malibu Boats Com Cl A (MBUU) 0.1 $15M 273k 56.45
Marvell Technology (MRVL) 0.1 $15M 352k 43.30
Construction Partners Com Cl A (ROAD) 0.1 $15M 560k 26.94
Amgen (AMGN) 0.1 $15M 62k 241.76
AvalonBay Communities (AVB) 0.1 $15M 89k 168.06
TJX Companies (TJX) 0.1 $15M 190k 78.36
Bank Ozk (OZK) 0.1 $15M 433k 34.20
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $14M 814k 17.74
Sensient Technologies Corporation (SXT) 0.1 $14M 183k 76.56
Kimco Realty Corporation (KIM) 0.1 $14M 712k 19.53
Roblox Corp Cl A (RBLX) 0.1 $14M 301k 44.98
Vale S A Sponsored Ads (VALE) 0.1 $13M 821k 15.78
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $13M 249k 51.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $13M 158k 80.47
Radius Global Infrastrctre I Com Cl A 0.1 $13M 860k 14.67
Home Depot (HD) 0.1 $12M 42k 295.12
Invitation Homes (INVH) 0.1 $12M 390k 31.23
Regal-beloit Corporation (RRX) 0.1 $12M 86k 140.73
Cme (CME) 0.1 $12M 63k 191.52
Netease Sponsored Adr (NTES) 0.1 $12M 135k 88.44
Colgate-Palmolive Company (CL) 0.1 $12M 155k 75.15
Wyndham Hotels And Resorts (WH) 0.1 $12M 169k 67.85
Bristol Myers Squibb (BMY) 0.1 $11M 156k 69.31
Cinemark Hldgs Note 4.500% 8/1 0.1 $11M 8.5M 1.27
Focus Finl Partners Com Cl A 0.1 $11M 205k 51.87
Boston Properties (BXP) 0.1 $11M 196k 54.12
Equity Lifestyle Properties (ELS) 0.1 $10M 152k 67.13
Manchester Utd Ord Cl A (MANU) 0.1 $10M 454k 22.15
Olin Corp Com Par $1 (OLN) 0.0 $9.8M 176k 55.50
Fiserv (FI) 0.0 $9.8M 86k 113.03
Morningstar (MORN) 0.0 $9.6M 47k 203.03
Anglogold Ashanti Sponsored Adr 0.0 $9.6M 396k 24.19
Dominion Resources (D) 0.0 $9.6M 171k 55.91
Gold Fields Sponsored Adr (GFI) 0.0 $9.5M 716k 13.32
Marsh & McLennan Companies (MMC) 0.0 $9.5M 57k 166.54
Moody's Corporation (MCO) 0.0 $9.4M 31k 306.02
Phreesia (PHR) 0.0 $9.3M 290k 32.29
Teradata Corporation (TDC) 0.0 $9.3M 230k 40.28
Northrop Grumman Corporation (NOC) 0.0 $9.2M 20k 461.72
Dakota Gold Corp (DC) 0.0 $9.1M 2.5M 3.62
Texas Pacific Land Corp (TPL) 0.0 $9.0M 5.3k 1701.02
Nxp Semiconductors N V (NXPI) 0.0 $8.8M 47k 186.48
Hca Holdings (HCA) 0.0 $8.8M 33k 263.68
Hayward Hldgs (HAYW) 0.0 $8.7M 746k 11.72
Newmont Mining Corporation (NEM) 0.0 $8.7M 177k 49.02
Royal Gold (RGLD) 0.0 $8.6M 66k 129.71
Charles Schwab Corporation (SCHW) 0.0 $8.2M 157k 52.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.2M 987k 8.32
Smartsheet Com Cl A (SMAR) 0.0 $7.9M 165k 47.80
Equity Residential Sh Ben Int (EQR) 0.0 $7.9M 131k 60.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.8M 228k 34.44
Unum (UNM) 0.0 $7.8M 197k 39.56
Exelon Corporation (EXC) 0.0 $7.8M 185k 41.89
Abbott Laboratories (ABT) 0.0 $7.8M 77k 101.27
Lpl Financial Holdings (LPLA) 0.0 $7.7M 38k 202.41
Gilead Sciences (GILD) 0.0 $7.7M 92k 82.97
Chubb (CB) 0.0 $7.7M 40k 194.19
Ssr Mining (SSRM) 0.0 $7.6M 501k 15.12
Medpace Hldgs (MEDP) 0.0 $7.6M 40k 188.04
AFLAC Incorporated (AFL) 0.0 $7.1M 111k 64.52
Cigna Corp (CI) 0.0 $7.1M 28k 255.55
Ncl Corp Note 2.500% 2/1 0.0 $7.1M 8.9M 0.80
Ball Corporation (BALL) 0.0 $7.0M 127k 55.11
Becton, Dickinson and (BDX) 0.0 $6.9M 28k 247.54
Kilroy Realty Corporation (KRC) 0.0 $6.5M 200k 32.40
Tesla Motors (TSLA) 0.0 $6.5M 31k 207.46
Citigroup Com New (C) 0.0 $6.4M 137k 46.89
Pepsi (PEP) 0.0 $6.4M 35k 182.29
Prudential Financial (PRU) 0.0 $6.4M 77k 82.74
Principal Financial (PFG) 0.0 $6.3M 85k 74.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.3M 34k 183.23
MetLife (MET) 0.0 $6.2M 107k 57.94
Lincoln National Corporation (LNC) 0.0 $5.5M 243k 22.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.3M 91k 58.69
SLM Corporation (SLM) 0.0 $5.3M 428k 12.39
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $5.3M 160k 32.98
Onto Innovation (ONTO) 0.0 $5.2M 59k 87.89
Guidewire Software (GWRE) 0.0 $5.0M 61k 82.05
Capital One Financial (COF) 0.0 $4.9M 51k 96.16
Viper Energy Partners Lp Com Unt Rp Int 0.0 $4.9M 175k 28.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.7M 45k 105.55
On Assignment (ASGN) 0.0 $4.7M 57k 82.68
Deere & Company (DE) 0.0 $4.7M 11k 412.91
Digitalocean Hldgs (DOCN) 0.0 $4.6M 118k 39.17
Chesapeake Energy Corp (EXE) 0.0 $4.6M 60k 76.03
Molina Healthcare (MOH) 0.0 $4.4M 16k 267.47
Wal-Mart Stores (WMT) 0.0 $4.2M 29k 147.44
Centene Corporation (CNC) 0.0 $4.2M 66k 63.22
Comfort Systems USA (FIX) 0.0 $4.1M 28k 145.98
Siriuspoint (SPNT) 0.0 $4.0M 486k 8.13
Intercorp Finl Svcs SHS (IFS) 0.0 $3.9M 172k 22.82
Iqvia Holdings (IQV) 0.0 $3.9M 20k 198.92
McKesson Corporation (MCK) 0.0 $3.8M 11k 356.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.7M 48k 76.21
Bofi Holding (AX) 0.0 $3.6M 99k 36.92
Crown Holdings (CCK) 0.0 $3.6M 44k 82.72
PerkinElmer (RVTY) 0.0 $3.4M 25k 133.28
Bunge 0.0 $3.3M 35k 95.52
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 37k 89.73
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 85k 37.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 81k 39.11
Vmware Cl A Com 0.0 $3.1M 25k 124.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.1M 7.6k 409.41
stock 0.0 $3.0M 32k 95.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 9.5k 315.03
Masco Corporation (MAS) 0.0 $3.0M 59k 49.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.9M 57k 50.47
Life Storage Inc reit 0.0 $2.9M 22k 131.09
Liberty Media Corp Del Com A Siriusxm 0.0 $2.7M 97k 28.09
Western Alliance Bancorporation (WAL) 0.0 $2.7M 76k 35.54
Middleby Corporation (MIDD) 0.0 $2.6M 18k 146.60
General Mills (GIS) 0.0 $2.6M 31k 85.46
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 134.20
Casey's General Stores (CASY) 0.0 $2.6M 12k 216.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 18k 145.52
Fidelity National Information Services (FIS) 0.0 $2.5M 46k 54.34
Hologic (HOLX) 0.0 $2.4M 30k 80.69
Altria (MO) 0.0 $2.4M 54k 44.62
American Airls Group Note 6.500% 7/0 0.0 $2.4M 2.1M 1.16
AutoZone (AZO) 0.0 $2.4M 965.00 2458.03
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.0k 472.69
PNC Financial Services (PNC) 0.0 $2.3M 18k 127.08
Sherwin-Williams Company (SHW) 0.0 $2.3M 10k 224.73
3M Company (MMM) 0.0 $2.3M 22k 105.13
Ncl Corp Note 1.125% 2/1 0.0 $2.3M 3.0M 0.77
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 39k 56.47
Verizon Communications (VZ) 0.0 $2.2M 57k 38.88
Eagle Ban (EGBN) 0.0 $2.2M 66k 33.47
Diamondback Energy (FANG) 0.0 $2.2M 16k 135.16
Teleflex Incorporated (TFX) 0.0 $2.2M 8.6k 253.28
Monarch Casino & Resort (MCRI) 0.0 $2.2M 29k 74.14
Align Technology (ALGN) 0.0 $2.2M 6.5k 334.21
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 201.23
Applovin Corp Com Cl A (APP) 0.0 $2.1M 134k 15.75
Goldman Sachs (GS) 0.0 $2.1M 6.4k 327.12
Valero Energy Corporation (VLO) 0.0 $2.1M 15k 139.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 30k 66.85
Keurig Dr Pepper (KDP) 0.0 $2.0M 56k 35.28
Amdocs SHS (DOX) 0.0 $1.9M 20k 96.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 33k 59.50
Skillsoft Corp Cl A 0.0 $1.9M 946k 2.00
Public Storage (PSA) 0.0 $1.8M 6.0k 302.22
Murphy Oil Corporation (MUR) 0.0 $1.8M 49k 36.99
Caterpillar (CAT) 0.0 $1.8M 7.8k 228.82
Dish Network Corporation Note 12/1 0.0 $1.8M 3.3M 0.53
Target Corporation (TGT) 0.0 $1.8M 11k 165.59
Waters Corporation (WAT) 0.0 $1.8M 5.7k 309.60
Automatic Data Processing (ADP) 0.0 $1.7M 7.4k 222.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.9k 821.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 18k 86.27
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5M 40k 38.73
Us Bancorp Del Com New (USB) 0.0 $1.5M 43k 36.04
Evergy (EVRG) 0.0 $1.5M 25k 61.12
Helmerich & Payne (HP) 0.0 $1.5M 43k 35.75
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.34
Clean Harbors (CLH) 0.0 $1.3M 9.2k 142.51
Liberty Energy Com Cl A (LBRT) 0.0 $1.2M 97k 12.81
Albemarle Corporation (ALB) 0.0 $1.2M 5.6k 221.07
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 243.44
Lululemon Athletica (LULU) 0.0 $1.2M 3.3k 364.22
4068594 Enphase Energy (ENPH) 0.0 $1.2M 5.5k 210.26
Coupang Cl A (CPNG) 0.0 $1.2M 72k 16.00
Hershey Company (HSY) 0.0 $1.1M 4.5k 254.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 8.2k 137.25
O'reilly Automotive (ORLY) 0.0 $1.1M 1.3k 849.09
State Street Corporation (STT) 0.0 $1.1M 15k 75.69
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.1M 1.1M 1.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 40k 27.38
FedEx Corporation (FDX) 0.0 $1.1M 4.7k 228.41
Dex (DXCM) 0.0 $1.1M 9.2k 116.21
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 278.07
Ventas (VTR) 0.0 $1.0M 24k 43.34
Spdr Gold Tr Options Call Option 0.0 $1.0M 21k 49.68
Msci (MSCI) 0.0 $1.0M 1.8k 559.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 9.6k 104.51
American Electric Power Company (AEP) 0.0 $993k 11k 91.02
Paychex (PAYX) 0.0 $990k 8.6k 114.65
Bj's Wholesale Club Holdings (BJ) 0.0 $977k 13k 76.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $969k 7.1k 136.96
Ishares Tr Expanded Tech (IGV) 0.0 $960k 3.2k 304.76
Netflix (NFLX) 0.0 $954k 2.8k 345.70
D.R. Horton (DHI) 0.0 $941k 9.6k 97.67
Hess (HES) 0.0 $937k 7.1k 132.31
General Dynamics Corporation (GD) 0.0 $931k 4.1k 228.30
Baxter International (BAX) 0.0 $929k 23k 40.57
First Solar (FSLR) 0.0 $893k 4.1k 217.59
Mobileye Global Common Class A (MBLY) 0.0 $865k 20k 43.25
Southern Company (SO) 0.0 $845k 12k 69.56
Uber Technologies (UBER) 0.0 $837k 26k 31.70
Bank of New York Mellon Corporation (BK) 0.0 $831k 18k 45.44
Comcast Corp Cl A (CMCSA) 0.0 $810k 21k 37.90
Xylem (XYL) 0.0 $808k 7.7k 104.65
Avantor (AVTR) 0.0 $805k 38k 21.14
Motorola Solutions Com New (MSI) 0.0 $797k 2.8k 286.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $794k 53k 15.11
Mettler-Toledo International (MTD) 0.0 $788k 515.00 1530.10
Kroger (KR) 0.0 $761k 15k 49.41
Par Pac Holdings Com New (PARR) 0.0 $730k 25k 29.21
Norfolk Southern (NSC) 0.0 $722k 3.4k 211.92
Hp (HPQ) 0.0 $714k 24k 29.34
Clorox Company (CLX) 0.0 $711k 4.5k 158.28
Agilent Technologies Inc C ommon (A) 0.0 $710k 5.1k 138.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $705k 3.1k 226.98
Moderna (MRNA) 0.0 $683k 4.4k 153.52
Fortinet (FTNT) 0.0 $679k 10k 66.45
ConAgra Foods (CAG) 0.0 $655k 17k 37.55
T. Rowe Price (TROW) 0.0 $654k 5.8k 112.88
Veritiv Corp - When Issued 0.0 $644k 4.8k 135.15
SYSCO Corporation (SYY) 0.0 $644k 8.3k 77.20
Marathon Petroleum Corp (MPC) 0.0 $643k 4.8k 134.77
Murphy Usa (MUSA) 0.0 $643k 2.5k 258.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $608k 8.5k 71.29
Cummins (CMI) 0.0 $607k 2.5k 238.88
Travelers Companies (TRV) 0.0 $607k 3.5k 171.47
Matador Resources (MTDR) 0.0 $607k 13k 47.64
General Electric Com New (GE) 0.0 $603k 6.3k 95.55
Spotify Technology S A SHS (SPOT) 0.0 $577k 4.3k 133.69
American Intl Group Com New (AIG) 0.0 $567k 11k 50.37
Boeing Company (BA) 0.0 $567k 2.7k 212.36
C H Robinson Worldwide Com New (CHRW) 0.0 $566k 5.7k 99.37
AmerisourceBergen (COR) 0.0 $562k 3.5k 160.25
W.R. Berkley Corporation (WRB) 0.0 $550k 8.9k 62.13
Lamb Weston Hldgs (LW) 0.0 $549k 5.2k 104.59
Nortonlifelock (GEN) 0.0 $549k 32k 17.17
Ishares Tr Global Reit Etf (REET) 0.0 $545k 24k 22.94
Cross Country Healthcare (CCRN) 0.0 $544k 24k 22.33
Fastenal Company (FAST) 0.0 $535k 9.9k 53.95
Walgreen Boots Alliance 0.0 $532k 15k 34.61
Insulet Corporation (PODD) 0.0 $527k 1.7k 318.81
Cardinal Health (CAH) 0.0 $522k 6.9k 75.44
Peak (DOC) 0.0 $519k 24k 21.98
Okta Cl A (OKTA) 0.0 $518k 6.0k 86.22
ResMed (RMD) 0.0 $517k 2.4k 218.79
Yum! Brands (YUM) 0.0 $516k 3.9k 132.17
Illumina (ILMN) 0.0 $513k 2.2k 232.55
Altice Usa Cl A (ATUS) 0.0 $512k 150k 3.42
Genuine Parts Company (GPC) 0.0 $503k 3.0k 167.25
Shockwave Med 0.0 $502k 2.3k 216.94
Skyworks Solutions (SWKS) 0.0 $496k 4.2k 117.90
Ecolab (ECL) 0.0 $495k 3.0k 165.61
Viatris (VTRS) 0.0 $487k 51k 9.63
RPM International (RPM) 0.0 $485k 5.6k 87.25
Super Micro Computer 0.0 $485k 4.5k 106.62
Best Buy (BBY) 0.0 $483k 6.2k 78.33
LKQ Corporation (LKQ) 0.0 $481k 8.5k 56.67
IDEXX Laboratories (IDXX) 0.0 $468k 935.00 500.53
Dish Network Corporation Cl A 0.0 $467k 50k 9.34
Doubleline Opportunistic Cr (DBL) 0.0 $462k 33k 14.17
Palantir Technologies Cl A (PLTR) 0.0 $461k 55k 8.45
Allison Transmission Hldngs I (ALSN) 0.0 $452k 10k 45.22
Rockwell Automation (ROK) 0.0 $452k 1.5k 293.13
Seagen 0.0 $445k 2.2k 202.36
Omni (OMC) 0.0 $445k 4.7k 94.36
Gartner (IT) 0.0 $440k 1.4k 325.44
Vanguard World Us Stk Etf (ESGV) 0.0 $439k 6.1k 71.64
Amphenol Corp Cl A (APH) 0.0 $437k 5.4k 81.68
Constellation Brands Cl A (STZ) 0.0 $436k 1.9k 225.79
Olympic Steel (ZEUS) 0.0 $435k 8.3k 52.25
Darden Restaurants (DRI) 0.0 $435k 2.8k 155.25
Builders FirstSource (BLDR) 0.0 $435k 4.9k 88.78
Graphic Packaging Holding Company (GPK) 0.0 $435k 17k 25.51
Hormel Foods Corporation (HRL) 0.0 $435k 11k 39.92
Marriott Intl Cl A (MAR) 0.0 $434k 2.6k 166.03
BioMarin Pharmaceutical (BMRN) 0.0 $430k 4.4k 97.26
PPG Industries (PPG) 0.0 $430k 3.2k 133.46
Corteva (CTVA) 0.0 $426k 7.1k 60.26
M&T Bank Corporation (MTB) 0.0 $424k 3.5k 119.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $424k 793.00 534.68
H&R Block (HRB) 0.0 $422k 12k 35.23
Cloudflare Cl A Com (NET) 0.0 $421k 6.8k 61.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $420k 6.9k 60.95
Mueller Industries (MLI) 0.0 $419k 5.7k 73.39
Axcelis Technologies Com New (ACLS) 0.0 $419k 3.1k 133.40
Carrier Global Corporation (CARR) 0.0 $417k 9.1k 45.79
MDU Resources (MDU) 0.0 $417k 14k 30.49
Southern Copper Corporation (SCCO) 0.0 $416k 5.5k 76.29
Avid Technology 0.0 $412k 13k 31.95
Steel Dynamics (STLD) 0.0 $410k 3.6k 113.04
NetApp (NTAP) 0.0 $409k 6.4k 63.88
Choice Hotels International (CHH) 0.0 $402k 3.4k 117.17
Leidos Holdings (LDOS) 0.0 $398k 4.3k 92.02
Phillips 66 (PSX) 0.0 $393k 3.9k 101.34
Sonos (SONO) 0.0 $392k 20k 19.60
Ameriprise Financial (AMP) 0.0 $391k 1.3k 306.43
Godaddy Cl A (GDDY) 0.0 $389k 5.0k 77.77
Extreme Networks (EXTR) 0.0 $389k 20k 19.12
Cintas Corporation (CTAS) 0.0 $388k 839.00 462.46
Snap-on Incorporated (SNA) 0.0 $384k 1.6k 247.10
Encore Wire Corporation (WIRE) 0.0 $378k 2.0k 185.11
CMS Energy Corporation (CMS) 0.0 $376k 6.1k 61.42
Peabody Energy (BTU) 0.0 $375k 15k 25.57
Commercial Metals Company (CMC) 0.0 $373k 7.6k 48.87
West Pharmaceutical Services (WST) 0.0 $370k 1.1k 346.12
Zscaler Incorporated (ZS) 0.0 $370k 3.2k 116.87
Baidu Spon Adr Rep A (BIDU) 0.0 $363k 2.4k 151.00
Hartford Financial Services (HIG) 0.0 $363k 5.2k 69.77
Brightsphere Investment Group (AAMI) 0.0 $360k 15k 23.56
Jabil Circuit (JBL) 0.0 $356k 4.0k 88.27
CNA Financial Corporation (CNA) 0.0 $354k 9.1k 39.07
Dillards Cl A (DDS) 0.0 $353k 1.1k 307.76
Brighthouse Finl (BHF) 0.0 $353k 8.0k 44.12
Tyson Foods Cl A (TSN) 0.0 $353k 6.0k 59.26
eBay (EBAY) 0.0 $353k 8.0k 44.31
Bloomin Brands (BLMN) 0.0 $349k 14k 25.66
Owens Corning (OC) 0.0 $346k 3.6k 95.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $343k 6.0k 57.17
Halozyme Therapeutics (HALO) 0.0 $338k 8.9k 38.19
Vector (VGR) 0.0 $336k 28k 12.00
Avis Budget (CAR) 0.0 $335k 1.7k 194.77
Griffon Corporation (GFF) 0.0 $333k 10k 32.02
Kraneshares Tr Msci China Clean (KGRN) 0.0 $330k 12k 28.59
Tractor Supply Company (TSCO) 0.0 $329k 1.4k 235.34
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 1.6k 200.61
W.W. Grainger (GWW) 0.0 $326k 473.00 689.22
Pbf Energy Cl A (PBF) 0.0 $321k 7.4k 43.41
Duke Energy Corp Com New (DUK) 0.0 $321k 3.3k 96.43
Bgc Partners Cl A 0.0 $321k 61k 5.23
Cincinnati Financial Corporation (CINF) 0.0 $317k 2.8k 112.01
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $314k 4.6k 67.89
Cooper Cos Com New 0.0 $314k 841.00 373.37
Zimmer Holdings (ZBH) 0.0 $309k 2.4k 129.18
Pdc Energy 0.0 $308k 4.8k 64.17
Avnet (AVT) 0.0 $308k 6.8k 45.21
Penske Automotive (PAG) 0.0 $306k 2.2k 141.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 3.6k 83.31
Campbell Soup Company (CPB) 0.0 $304k 5.5k 54.93
Onemain Holdings (OMF) 0.0 $302k 8.1k 37.10
Electronic Arts (EA) 0.0 $301k 2.5k 120.50
Roper Industries (ROP) 0.0 $299k 679.00 440.35
Ryder System (R) 0.0 $298k 3.3k 89.28
Yum China Holdings (YUMC) 0.0 $297k 4.7k 63.39
Halliburton Company (HAL) 0.0 $296k 9.3k 31.68
Celanese Corp Del Com Ser A (CE) 0.0 $295k 2.7k 108.94
Tapestry (TPR) 0.0 $294k 6.8k 43.08
Chico's FAS 0.0 $288k 52k 5.51
Sprouts Fmrs Mkt (SFM) 0.0 $287k 8.2k 35.02
Hasbro (HAS) 0.0 $283k 5.3k 53.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $283k 2.2k 129.82
Horizon Therapeutics Pub L SHS 0.0 $280k 2.6k 109.08
Broadridge Financial Solutions (BR) 0.0 $275k 1.9k 146.43
Verisk Analytics Cl A (VRSK) 0.0 $271k 1.4k 192.20
Cdw (CDW) 0.0 $270k 1.4k 194.95
Stonex Group (SNEX) 0.0 $269k 2.6k 103.50
Dover Corporation (DOV) 0.0 $265k 1.7k 152.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $265k 2.7k 97.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $263k 7.5k 34.92
Group 1 Automotive (GPI) 0.0 $263k 1.2k 226.14
EXACT Sciences Corporation (EXAS) 0.0 $263k 3.9k 67.91
United States Steel Corporation 0.0 $260k 10k 26.10
Brown Forman Corp CL B (BF.B) 0.0 $258k 4.0k 64.18
Kohl's Corporation (KSS) 0.0 $257k 11k 23.51
AES Corporation (AES) 0.0 $257k 11k 24.06
Edgewell Pers Care (EPC) 0.0 $255k 6.0k 42.47
Advance Auto Parts (AAP) 0.0 $254k 2.1k 121.53
Juniper Networks (JNPR) 0.0 $253k 7.4k 34.38
Ingles Mkts Cl A (IMKTA) 0.0 $251k 2.8k 88.63
Arcbest (ARCB) 0.0 $250k 2.7k 92.46
Ethan Allen Interiors (ETD) 0.0 $248k 9.0k 27.45
Andersons (ANDE) 0.0 $245k 5.9k 41.36
ODP Corp. (ODP) 0.0 $244k 5.4k 44.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $242k 1.7k 146.14
Nasdaq Omx (NDAQ) 0.0 $241k 4.4k 54.77
Sentinelone Cl A (S) 0.0 $240k 15k 16.33
Innoviva (INVA) 0.0 $239k 21k 11.26
Hubbell (HUBB) 0.0 $239k 984.00 242.89
UGI Corporation (UGI) 0.0 $238k 6.8k 34.77
Greif Cl A (GEF) 0.0 $237k 3.7k 63.25
Enova Intl (ENVA) 0.0 $236k 5.3k 44.46
Paypal Holdings (PYPL) 0.0 $232k 3.1k 75.94
Cyberark Software SHS (CYBR) 0.0 $231k 1.6k 147.98
Delek Us Holdings (DK) 0.0 $230k 10k 22.97
Boise Cascade (BCC) 0.0 $228k 3.6k 63.35
Mrc Global Inc cmn (MRC) 0.0 $227k 23k 9.71
Rithm Capital Corp Com New (RITM) 0.0 $227k 28k 8.00
Church & Dwight (CHD) 0.0 $226k 2.6k 88.32
Blackberry (BB) 0.0 $224k 49k 4.55
Hilton Worldwide Holdings (HLT) 0.0 $222k 1.6k 140.68
Paramount Global Class B Com (PARA) 0.0 $220k 9.9k 22.30
Genworth Finl Com Cl A (GNW) 0.0 $219k 44k 5.02
MarineMax (HZO) 0.0 $218k 7.6k 28.75
Steris Shs Usd (STE) 0.0 $217k 1.1k 191.02
Old Dominion Freight Line (ODFL) 0.0 $214k 628.00 340.76
Akamai Technologies (AKAM) 0.0 $213k 2.7k 78.28
LSB Industries (LXU) 0.0 $212k 21k 10.34
Jefferies Finl Group (JEF) 0.0 $212k 6.7k 31.73
Packaging Corporation of America (PKG) 0.0 $209k 1.5k 138.87
Plug Power Com New (PLUG) 0.0 $208k 18k 11.72
First American Financial (FAF) 0.0 $203k 3.6k 55.78
International Paper Company (IP) 0.0 $203k 5.6k 36.06
Mosaic (MOS) 0.0 $202k 4.4k 45.89
Williams-Sonoma (WSM) 0.0 $198k 1.6k 121.92
Aon Shs Cl A (AON) 0.0 $198k 629.00 314.79
Alliance Data Systems Corporation (BFH) 0.0 $197k 6.5k 30.30
Allstate Corporation (ALL) 0.0 $197k 1.8k 110.92
EQT Corporation (EQT) 0.0 $195k 6.1k 31.88
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $193k 4.2k 45.52
Amc Networks Cl A (AMCX) 0.0 $193k 11k 17.60
Fmc Corp Com New (FMC) 0.0 $191k 1.6k 122.28
Bhp Group Sponsored Adr (BHP) 0.0 $190k 3.0k 63.33
Catalent 0.0 $188k 2.9k 65.55
Rivian Automotive Com Cl A (RIVN) 0.0 $188k 12k 15.46
Nextracker Class A Com (NXT) 0.0 $187k 5.2k 36.17
Equifax (EFX) 0.0 $186k 919.00 202.39
Pool Corporation (POOL) 0.0 $184k 536.00 343.28
Sarepta Therapeutics (SRPT) 0.0 $183k 1.3k 137.91
Quest Diagnostics Incorporated (DGX) 0.0 $182k 1.3k 141.19
Vulcan Materials Company (VMC) 0.0 $181k 1.1k 171.24
Eaton Corp SHS (ETN) 0.0 $180k 1.0k 171.59
Argenx Se Sponsored Adr (ARGX) 0.0 $180k 482.00 373.44
L3harris Technologies (LHX) 0.0 $178k 909.00 195.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $178k 3.7k 48.11
Sap Se Spon Adr (SAP) 0.0 $177k 1.4k 126.25
Robert Half International (RHI) 0.0 $177k 2.2k 80.45
Lincoln Electric Holdings (LECO) 0.0 $175k 1.0k 168.92
NetScout Systems (NTCT) 0.0 $173k 6.0k 28.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $173k 1.9k 92.46
Rollins (ROL) 0.0 $172k 4.6k 37.42
Franklin Resources (BEN) 0.0 $171k 6.4k 26.89
Carlisle Companies (CSL) 0.0 $171k 756.00 226.19
Monolithic Power Systems (MPWR) 0.0 $171k 342.00 500.00
Xcel Energy (XEL) 0.0 $170k 2.5k 67.54
Ingredion Incorporated (INGR) 0.0 $169k 1.7k 101.44
Domino's Pizza (DPZ) 0.0 $169k 512.00 330.08
BorgWarner (BWA) 0.0 $168k 3.4k 49.14
Lear Corp Com New (LEA) 0.0 $168k 1.2k 139.77
Sirius Xm Holdings 0.0 $168k 42k 3.97
MasTec (MTZ) 0.0 $167k 1.8k 94.35
United Natural Foods (UNFI) 0.0 $166k 6.3k 26.28
Select Sector Spdr Tr Energy (XLE) 0.0 $166k 2.0k 83.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $164k 2.0k 83.63
Guardant Health (GH) 0.0 $162k 6.9k 23.48
National Fuel Gas (NFG) 0.0 $162k 2.8k 57.67
Blackstone Group Inc Com Cl A (BX) 0.0 $162k 1.8k 88.09
Tenable Hldgs (TENB) 0.0 $162k 3.4k 47.54
Pentair SHS (PNR) 0.0 $161k 2.9k 55.25
Consolidated Edison (ED) 0.0 $161k 1.7k 95.38
Public Service Enterprise (PEG) 0.0 $159k 2.5k 62.50
Martin Marietta Materials (MLM) 0.0 $159k 448.00 354.91
Varonis Sys (VRNS) 0.0 $159k 6.1k 26.07
Bio-techne Corporation (TECH) 0.0 $158k 2.1k 74.14
A. O. Smith Corporation (AOS) 0.0 $158k 2.3k 69.06
Gra (GGG) 0.0 $155k 2.1k 73.18
Huntington Ingalls Inds (HII) 0.0 $154k 745.00 206.71
Erie Indty Cl A (ERIE) 0.0 $154k 665.00 231.58
Encana Corporation (OVV) 0.0 $154k 4.3k 36.19
Freeport-mcmoran CL B (FCX) 0.0 $154k 3.8k 40.88
Under Armour CL C (UA) 0.0 $154k 18k 8.55
Royalty Pharma Shs Class A (RPRX) 0.0 $153k 4.3k 35.92
Incyte Corporation (INCY) 0.0 $152k 2.1k 72.38
Wec Energy Group (WEC) 0.0 $152k 1.6k 94.88
10x Genomics Cl A Com (TXG) 0.0 $152k 2.7k 55.90
IDEX Corporation (IEX) 0.0 $152k 657.00 231.35
Organon & Co Common Stock (OGN) 0.0 $151k 6.4k 23.47
Msc Indl Direct Cl A (MSM) 0.0 $151k 1.8k 83.94
Teradyne (TER) 0.0 $147k 1.4k 107.61
Qiagen Nv Shs New 0.0 $147k 3.2k 46.01
Alliant Energy Corporation (LNT) 0.0 $147k 2.8k 53.30
PG&E Corporation (PCG) 0.0 $147k 9.1k 16.19
Edison International (EIX) 0.0 $146k 2.1k 70.63
Howmet Aerospace (HWM) 0.0 $146k 3.4k 42.45
Watsco, Incorporated (WSO) 0.0 $145k 456.00 317.98
Eversource Energy (ES) 0.0 $145k 1.9k 78.12
American Water Works (AWK) 0.0 $145k 989.00 146.61
Clearway Energy CL C (CWEN) 0.0 $145k 4.6k 31.36
Texas Roadhouse (TXRH) 0.0 $143k 1.3k 108.33
Nordson Corporation (NDSN) 0.0 $142k 641.00 221.53
Bruker Corporation (BRKR) 0.0 $139k 1.8k 78.58
Block Cl A (XYZ) 0.0 $139k 2.0k 68.47
Avery Dennison Corporation (AVY) 0.0 $138k 769.00 179.45
Interpublic Group of Companies (IPG) 0.0 $136k 3.6k 37.35
Archer Daniels Midland Company (ADM) 0.0 $136k 1.7k 79.58
Tg Therapeutics (TGTX) 0.0 $135k 9.0k 15.01
Polaris Industries (PII) 0.0 $134k 1.2k 110.93
DTE Energy Company (DTE) 0.0 $134k 1.2k 109.84
Southwest Gas Corporation (SWX) 0.0 $134k 2.2k 62.30
Epam Systems (EPAM) 0.0 $134k 448.00 299.11
General Motors Company (GM) 0.0 $133k 3.6k 36.70
MarketAxess Holdings (MKTX) 0.0 $133k 340.00 391.18
Nexstar Media Group Cl A (NXST) 0.0 $133k 773.00 172.06
Ford Motor Company (F) 0.0 $132k 10k 12.64
Chemours (CC) 0.0 $132k 4.4k 29.93
Autodesk (ADSK) 0.0 $132k 633.00 208.53
Dick's Sporting Goods (DKS) 0.0 $132k 927.00 142.39
Ameren Corporation (AEE) 0.0 $131k 1.5k 86.07
Toro Company (TTC) 0.0 $131k 1.2k 111.11
Bentley Sys Com Cl B (BSY) 0.0 $131k 3.0k 43.02
Nio Ads (NIO) 0.0 $130k 12k 10.49
FirstEnergy (FE) 0.0 $130k 3.2k 40.11
Lennox International (LII) 0.0 $130k 519.00 250.48
Donaldson Company (DCI) 0.0 $129k 2.0k 65.45
Charter Communications Inc N Cl A (CHTR) 0.0 $128k 359.00 356.55
Carlyle Group (CG) 0.0 $127k 4.1k 31.04
Snowflake Cl A (SNOW) 0.0 $127k 821.00 154.69
Vistra Energy (VST) 0.0 $126k 5.2k 24.09
Universal Hlth Svcs CL B (UHS) 0.0 $126k 988.00 127.53
Airbnb Com Cl A (ABNB) 0.0 $124k 996.00 124.50
Assurant (AIZ) 0.0 $124k 1.0k 120.51
Gaming & Leisure Pptys (GLPI) 0.0 $124k 2.4k 51.86
Unilever Spon Adr New (UL) 0.0 $123k 2.4k 52.03
Beigene Sponsored Adr (ONC) 0.0 $123k 572.00 215.03
First Intst Bancsystem Com Cl A (FIBK) 0.0 $122k 4.1k 29.77
Fnf (FNF) 0.0 $121k 3.5k 34.90
Microchip Technology (MCHP) 0.0 $120k 1.4k 84.09
Truist Financial Corp equities (TFC) 0.0 $119k 3.5k 34.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $119k 3.6k 33.36
Essex Property Trust (ESS) 0.0 $119k 569.00 209.14
Jack Henry & Associates (JKHY) 0.0 $118k 780.00 151.28
Ralph Lauren Corp Cl A (RL) 0.0 $118k 1.0k 116.83
Old Republic International Corporation (ORI) 0.0 $118k 4.7k 24.99
Dentsply Sirona (XRAY) 0.0 $117k 3.0k 39.20
Chemed Corp Com Stk (CHE) 0.0 $117k 218.00 536.70
FactSet Research Systems (FDS) 0.0 $116k 279.00 415.77
Bio Rad Labs Cl A (BIO) 0.0 $116k 242.00 479.34
Kinder Morgan (KMI) 0.0 $114k 6.5k 17.55
Stifel Financial (SF) 0.0 $112k 1.9k 59.35
Trane Technologies SHS (TT) 0.0 $112k 607.00 184.51
Brown & Brown (BRO) 0.0 $112k 2.0k 57.29
Johnson Ctls Intl SHS (JCI) 0.0 $110k 1.8k 60.27
Te Connectivity Ltd Reg SHS 0.0 $110k 838.00 131.26
Omega Healthcare Investors (OHI) 0.0 $110k 4.0k 27.45
Brunswick Corporation (BC) 0.0 $110k 1.3k 81.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $109k 5.8k 18.80
Zoom Video Communications In Cl A (ZM) 0.0 $109k 1.5k 74.15
Workday Cl A (WDAY) 0.0 $109k 529.00 206.05
Timken Company (TKR) 0.0 $109k 1.3k 81.65
Scilex Holding 0.0 $108k 13k 8.20
Crane Holdings (CXT) 0.0 $108k 951.00 113.56
Pinnacle West Capital Corporation (PNW) 0.0 $107k 1.4k 79.14
Primerica (PRI) 0.0 $106k 613.00 172.92
Monster Beverage Corp New Com (MNST) 0.0 $106k 2.0k 54.08
NiSource (NI) 0.0 $105k 3.7k 28.05
Civitas Resources Com New (CIVI) 0.0 $105k 1.5k 68.40
Evercore Class A (EVR) 0.0 $105k 910.00 115.38
Realty Income (O) 0.0 $105k 1.7k 63.33
Flowserve Corporation (FLS) 0.0 $105k 3.1k 34.14
Nucor Corporation (NUE) 0.0 $104k 675.00 154.07
Reliance Steel & Aluminum (RS) 0.0 $104k 405.00 256.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $104k 3.6k 28.71
Udr (UDR) 0.0 $103k 2.5k 40.97
Gentex Corporation (GNTX) 0.0 $103k 3.7k 27.91
SYNNEX Corporation (SNX) 0.0 $103k 1.1k 96.71
Pacific Biosciences of California (PACB) 0.0 $103k 8.9k 11.54
Aptar (ATR) 0.0 $102k 861.00 118.47
Dow (DOW) 0.0 $102k 1.9k 54.84
Chord Energy Corporation Com New (CHRD) 0.0 $102k 758.00 134.56
Encompass Health Corp (EHC) 0.0 $101k 1.9k 53.92
Hanover Insurance (THG) 0.0 $100k 782.00 127.88
Houlihan Lokey Cl A (HLI) 0.0 $99k 1.1k 87.38
Ally Financial (ALLY) 0.0 $98k 3.9k 25.38
Parsons Corporation (PSN) 0.0 $98k 2.2k 44.65
News Corp Cl A (NWSA) 0.0 $98k 5.7k 17.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97k 2.1k 45.14
Activision Blizzard Options Call Option 0.0 $97k 274.00 354.01
Itt (ITT) 0.0 $97k 1.1k 86.61
Henry Schein (HSIC) 0.0 $96k 1.2k 81.49
Simon Property (SPG) 0.0 $96k 859.00 111.76
Cubesmart (CUBE) 0.0 $96k 2.1k 46.00
Forgerock Cl A 0.0 $96k 4.7k 20.64
Gopro Cl A (GPRO) 0.0 $96k 19k 5.05
Biontech Se Sponsored Ads (BNTX) 0.0 $94k 755.00 124.50
Otis Worldwide Corp (OTIS) 0.0 $93k 1.1k 84.32
Wendy's/arby's Group (WEN) 0.0 $92k 4.2k 21.68
Paccar (PCAR) 0.0 $92k 1.3k 73.07
SEI Investments Company (SEIC) 0.0 $92k 1.6k 57.29
CBOE Holdings (CBOE) 0.0 $92k 686.00 134.11
Sealed Air (SEE) 0.0 $91k 2.0k 45.71
Aramark Hldgs (ARMK) 0.0 $91k 2.5k 36.00
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 71.83
United Therapeutics Corporation (UTHR) 0.0 $89k 396.00 224.75
National Retail Properties (NNN) 0.0 $88k 2.0k 44.31
Bwx Technologies (BWXT) 0.0 $88k 1.4k 62.95
Penumbra (PEN) 0.0 $88k 316.00 278.48
Intellia Therapeutics (NTLA) 0.0 $88k 2.4k 37.13
Textron (TXT) 0.0 $88k 1.2k 70.51
Comstock Resources (CRK) 0.0 $88k 8.2k 10.78
Insperity (NSP) 0.0 $86k 711.00 120.96
Lancaster Colony (MZTI) 0.0 $86k 426.00 201.88
Antero Midstream Corp antero midstream (AM) 0.0 $86k 8.2k 10.46
Neurocrine Biosciences (NBIX) 0.0 $85k 838.00 101.43
Copart (CPRT) 0.0 $85k 1.1k 74.96
Oshkosh Corporation (OSK) 0.0 $85k 1.0k 83.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $84k 630.00 133.33
HEICO Corporation (HEI) 0.0 $82k 481.00 170.48
Repligen Corporation (RGEN) 0.0 $82k 486.00 168.72
Spirit Rlty Cap New Com 0.0 $81k 2.0k 39.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $81k 83.00 975.90
Exxon Mobil Corp Options Put Option 0.0 $81k 909.00 89.11
Hf Sinclair Corp (DINO) 0.0 $81k 1.7k 48.42
Aptiv SHS 0.0 $80k 713.00 112.20
Kraft Heinz (KHC) 0.0 $80k 2.1k 38.76
Selective Insurance (SIGI) 0.0 $80k 840.00 95.24
Masimo Corporation (MASI) 0.0 $80k 431.00 185.61
Molson Coors Brewing CL B (TAP) 0.0 $79k 1.5k 51.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $79k 959.00 82.38
Sonoco Products Company (SON) 0.0 $79k 1.3k 60.91
Dollar Tree (DLTR) 0.0 $79k 549.00 143.90
Dolby Laboratories (DLB) 0.0 $79k 930.00 84.95
Albertsons Cos Common Stock (ACI) 0.0 $78k 3.7k 20.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $78k 943.00 82.71
New York Community Ban 0.0 $77k 8.6k 9.00
Keysight Technologies (KEYS) 0.0 $77k 474.00 162.45
Oneok (OKE) 0.0 $76k 1.2k 63.92
Portland Gen Elec Com New (POR) 0.0 $76k 1.6k 48.78
Baker Hughes Company Cl A (BKR) 0.0 $76k 2.6k 28.76
Ansys (ANSS) 0.0 $76k 229.00 331.88
Essential Utils (WTRG) 0.0 $75k 1.7k 43.48
Digital Realty Trust (DLR) 0.0 $75k 762.00 98.43
Global Payments (GPN) 0.0 $75k 710.00 105.63
Tegna (TGNA) 0.0 $75k 4.5k 16.81
Blue Owl Capital Com Cl A (OWL) 0.0 $74k 6.7k 11.08
Nrg Energy Com New (NRG) 0.0 $74k 2.2k 34.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 133.00 548.87
Universal Display Corporation (OLED) 0.0 $73k 469.00 155.65
Corning Incorporated (GLW) 0.0 $72k 2.0k 35.23
The Trade Desk Com Cl A (TTD) 0.0 $71k 1.2k 60.74
Discover Financial Services 0.0 $71k 714.00 99.44
Maximus (MMS) 0.0 $71k 900.00 78.89
Columbia Sportswear Company (COLM) 0.0 $71k 791.00 89.76
Apa Corporation (APA) 0.0 $70k 1.9k 36.31
Cullen/Frost Bankers (CFR) 0.0 $70k 661.00 105.90
Mid-America Apartment (MAA) 0.0 $70k 462.00 151.52
Lennar Corp Cl A (LEN) 0.0 $70k 662.00 105.74
Flowers Foods (FLO) 0.0 $70k 2.6k 27.42
Amcor Ord (AMCR) 0.0 $69k 6.1k 11.37
Loews Corporation (L) 0.0 $69k 1.2k 57.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $69k 702.00 98.29
New Jersey Resources Corporation (NJR) 0.0 $69k 1.3k 53.08
Veeva Sys Cl A Com (VEEV) 0.0 $68k 370.00 183.78
Nov (NOV) 0.0 $67k 3.6k 18.59
Atlassian Corporation Cl A (TEAM) 0.0 $67k 389.00 172.24
Huntsman Corporation (HUN) 0.0 $66k 2.4k 27.21
KBR (KBR) 0.0 $66k 1.2k 54.82
Wp Carey (WPC) 0.0 $66k 847.00 77.92
Msa Safety Inc equity (MSA) 0.0 $66k 495.00 133.33
New York Times Cl A (NYT) 0.0 $66k 1.7k 38.66
Editas Medicine (EDIT) 0.0 $66k 9.1k 7.27
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $65k 3.5k 18.39
Take-Two Interactive Software (TTWO) 0.0 $65k 544.00 119.49
Applied Industrial Technologies (AIT) 0.0 $65k 458.00 141.92
Apollo Global Mgmt (APO) 0.0 $65k 1.0k 63.29
Paysafe SHS (PSFE) 0.0 $65k 3.8k 17.33
Beam Therapeutics (BEAM) 0.0 $64k 2.1k 30.74
Westrock (WRK) 0.0 $64k 2.1k 30.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $64k 682.00 93.84
F.N.B. Corporation (FNB) 0.0 $63k 5.4k 11.67
Comerica Incorporated (CMA) 0.0 $63k 1.5k 43.45
Fortive (FTV) 0.0 $63k 922.00 68.33
International Flavors & Fragrances (IFF) 0.0 $62k 675.00 91.85
One Gas (OGS) 0.0 $62k 782.00 79.28
Firstcash Holdings (FCFS) 0.0 $62k 648.00 95.68
Ingersoll Rand (IR) 0.0 $62k 1.1k 57.89
Webster Financial Corporation (WBS) 0.0 $61k 1.5k 39.43
CVR Energy (CVI) 0.0 $61k 1.9k 32.76
Riot Blockchain (RIOT) 0.0 $61k 6.1k 10.05
Leggett & Platt (LEG) 0.0 $60k 1.9k 31.95
Churchill Downs (CHDN) 0.0 $60k 234.00 256.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.7k 34.87
Inspire Med Sys (INSP) 0.0 $59k 251.00 235.06
J.B. Hunt Transport Services (JBHT) 0.0 $59k 337.00 175.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 1.9k 30.30
TFS Financial Corporation (TFSL) 0.0 $58k 4.6k 12.54
Clarivate Ord Shs (CLVT) 0.0 $58k 6.1k 9.47
Dt Midstream Common Stock (DTM) 0.0 $58k 1.2k 48.99
Herc Hldgs (HRI) 0.0 $58k 505.00 114.85
Cbre Group Cl A (CBRE) 0.0 $58k 803.00 72.23
Envista Hldgs Corp (NVST) 0.0 $58k 1.4k 40.56
Brixmor Prty (BRX) 0.0 $58k 2.7k 21.67
Twist Bioscience Corp (TWST) 0.0 $58k 3.9k 14.98
Popular Com New (BPOP) 0.0 $57k 999.00 57.06
National Instruments 0.0 $57k 1.1k 52.78
Westlake Chemical Corporation (WLK) 0.0 $57k 491.00 116.09
Acadia Healthcare (ACHC) 0.0 $57k 788.00 72.33
Cognex Corporation (CGNX) 0.0 $57k 1.1k 49.74
Championx Corp (CHX) 0.0 $56k 2.1k 27.28
Onespan (OSPN) 0.0 $56k 3.2k 17.57
Tenet Healthcare Corp Com New (THC) 0.0 $56k 938.00 59.70
Las Vegas Sands (LVS) 0.0 $56k 975.00 57.44
Tetra Tech (TTEK) 0.0 $56k 383.00 146.21
Pulte (PHM) 0.0 $56k 955.00 58.64
Novocure Ltd Ord SHS (NVCR) 0.0 $55k 913.00 60.24
Revolve Group Cl A (RVLV) 0.0 $55k 2.1k 26.38
Teledyne Technologies Incorporated (TDY) 0.0 $55k 122.00 450.82
Manpower (MAN) 0.0 $55k 672.00 81.85
Exelixis (EXEL) 0.0 $54k 2.8k 19.42
Valmont Industries (VMI) 0.0 $54k 170.00 317.65
Landstar System (LSTR) 0.0 $54k 303.00 178.22
American Financial (AFG) 0.0 $54k 446.00 121.08
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.4k 15.97
Apellis Pharmaceuticals (APLS) 0.0 $54k 825.00 65.45
Marathon Digital Holdings In (MARA) 0.0 $53k 6.1k 8.70
PPL Corporation (PPL) 0.0 $53k 1.9k 27.94
Louisiana-Pacific Corporation (LPX) 0.0 $53k 984.00 53.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $53k 492.00 107.72
Eagle Materials (EXP) 0.0 $53k 363.00 146.01
American States Water Company (AWR) 0.0 $53k 591.00 89.68
Exponent (EXPO) 0.0 $53k 535.00 99.07
Coinbase Global Com Cl A (COIN) 0.0 $53k 782.00 67.77
MGIC Investment (MTG) 0.0 $53k 4.0k 13.30
Regency Centers Corporation (REG) 0.0 $52k 847.00 61.39
Hubspot (HUBS) 0.0 $52k 122.00 426.23
Datadog Cl A Com (DDOG) 0.0 $52k 709.00 73.34
Southwest Airlines (LUV) 0.0 $52k 1.6k 32.77
Emcor (EME) 0.0 $51k 313.00 162.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 2.0k 24.69
Valley National Ban (VLY) 0.0 $50k 5.4k 9.21
CenterPoint Energy (CNP) 0.0 $49k 1.7k 29.52
Prosperity Bancshares (PB) 0.0 $49k 796.00 61.56
Service Corporation International (SCI) 0.0 $49k 709.00 69.11
Advanced Drain Sys Inc Del (WMS) 0.0 $49k 576.00 85.07
Reynolds Consumer Prods (REYN) 0.0 $48k 1.8k 27.30
United Bankshares (UBSI) 0.0 $48k 1.4k 35.50
Woodward Governor Company (WWD) 0.0 $48k 491.00 97.76
Fifth Third Ban (FITB) 0.0 $48k 1.8k 26.59
Raymond James Financial (RJF) 0.0 $48k 514.00 93.39
Spire (SR) 0.0 $48k 688.00 69.77
Relay Therapeutics (RLAY) 0.0 $48k 2.9k 16.59
Patterson-UTI Energy (PTEN) 0.0 $48k 4.1k 11.73
Commerce Bancshares (CBSH) 0.0 $47k 801.00 58.68
Northern Trust Corporation (NTRS) 0.0 $47k 535.00 87.85
Academy Sports & Outdoor (ASO) 0.0 $47k 726.00 64.74
Wabtec Corporation (WAB) 0.0 $47k 462.00 101.73
Ida (IDA) 0.0 $47k 438.00 107.31
Regions Financial Corporation (RF) 0.0 $46k 2.5k 18.71
Kellogg Company (K) 0.0 $46k 692.00 66.47
Microstrategy Cl A New (MSTR) 0.0 $46k 159.00 289.31
Expeditors International of Washington (EXPD) 0.0 $46k 419.00 109.79
Tradeweb Mkts Cl A (TW) 0.0 $46k 584.00 78.77
Synovus Finl Corp Com New (SNV) 0.0 $45k 1.5k 30.78
Foot Locker Com Cl A 0.0 $45k 1.1k 39.75
NVR (NVR) 0.0 $45k 8.00 5625.00
Solaredge Technologies (SEDG) 0.0 $45k 147.00 306.12
Allogene Therapeutics (ALLO) 0.0 $44k 8.9k 4.95
Veracyte (VCYT) 0.0 $44k 2.0k 22.38
H.B. Fuller Company (FUL) 0.0 $44k 637.00 69.07
Karuna Therapeutics Ord 0.0 $44k 244.00 180.33
Doordash Cl A (DASH) 0.0 $44k 697.00 63.13
Kinsale Cap Group (KNSL) 0.0 $44k 146.00 301.37
Hexcel Corporation (HXL) 0.0 $44k 640.00 68.75
Bath & Body Works Com Added (BBWI) 0.0 $44k 1.2k 36.24
Equitrans Midstream Corp (ETRN) 0.0 $44k 7.5k 5.84
Option Care Health Com New (OPCH) 0.0 $43k 1.4k 31.48
Ionis Pharmaceuticals (IONS) 0.0 $43k 1.2k 35.74
Allete Com New' (ALE) 0.0 $43k 671.00 64.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $43k 136.00 316.18
Black Hills Corporation (BKH) 0.0 $43k 680.00 63.24
Curtiss-Wright (CW) 0.0 $43k 245.00 175.51
Premier Cl A (PINC) 0.0 $43k 1.3k 32.38
Hawaiian Electric Industries (HE) 0.0 $43k 1.1k 38.60
Solarwinds Corp Com New (SWI) 0.0 $43k 5.0k 8.58
Pinterest Cl A (PINS) 0.0 $42k 1.5k 27.45
Smucker J M Com New (SJM) 0.0 $42k 268.00 156.72
Zions Bancorporation (ZION) 0.0 $42k 1.4k 29.60
Atmos Energy Corporation (ATO) 0.0 $42k 373.00 112.60
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.8k 11.19
Snap Cl A (SNAP) 0.0 $42k 3.8k 11.16
Electronic Arts Options Call Option 0.0 $41k 80.00 512.50
Paycom Software (PAYC) 0.0 $41k 135.00 303.70
Mongodb Cl A (MDB) 0.0 $41k 177.00 231.64
Match Group New Com (MTCH) 0.0 $41k 1.1k 38.61
Garmin SHS (GRMN) 0.0 $41k 406.00 100.99
Thor Industries (THO) 0.0 $41k 512.00 80.08
Fortune Brands (FBIN) 0.0 $41k 705.00 58.16
Gap (GAP) 0.0 $41k 4.1k 10.02
Hut 8 Mng Corp 0.0 $41k 22k 1.86
Aaon Com Par $0.004 (AAON) 0.0 $40k 414.00 96.62
FleetCor Technologies 0.0 $40k 189.00 211.64
Marathon Oil Corporation (MRO) 0.0 $40k 1.7k 23.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $40k 668.00 59.88
Unity Software (U) 0.0 $40k 1.2k 32.60
Citizens Financial (CFG) 0.0 $40k 1.3k 30.40
Macy's (M) 0.0 $39k 2.2k 17.69
First Financial Bankshares (FFIN) 0.0 $39k 1.2k 32.15
South State Corporation 0.0 $39k 548.00 71.17
Tyler Technologies (TYL) 0.0 $39k 109.00 357.80
Expedia Inc Group Com New (EXPE) 0.0 $39k 398.00 97.99
CF Industries Holdings (CF) 0.0 $38k 518.00 73.36
Globus Med Cl A (GMED) 0.0 $38k 675.00 56.30
Toll Brothers (TOL) 0.0 $38k 640.00 59.38
Hldgs (UAL) 0.0 $38k 861.00 44.13
Enact Hldgs (ACT) 0.0 $38k 1.7k 22.77
Old National Ban (ONB) 0.0 $38k 2.7k 14.28
Canaan Sponsored Ads (CAN) 0.0 $37k 14k 2.69
Home BancShares (HOMB) 0.0 $37k 1.7k 21.98
PNM Resources (TXNM) 0.0 $37k 755.00 49.01
MGM Resorts International. (MGM) 0.0 $36k 815.00 44.17
Bok Finl Corp Com New (BOKF) 0.0 $36k 425.00 84.71
Science App Int'l (SAIC) 0.0 $36k 333.00 108.11
Ormat Technologies (ORA) 0.0 $36k 426.00 84.51
Cadence Bank (CADE) 0.0 $36k 1.7k 20.79
Trimble Navigation (TRMB) 0.0 $35k 662.00 52.87
Ensign (ENSG) 0.0 $35k 362.00 96.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 522.00 67.05
Silgan Holdings (SLGN) 0.0 $34k 628.00 54.14
Verve Therapeutics (VERV) 0.0 $33k 2.3k 14.60
Glacier Ban (GBCI) 0.0 $33k 788.00 41.88
Boyd Gaming Corporation (BYD) 0.0 $33k 522.00 63.22
Littelfuse (LFUS) 0.0 $33k 124.00 266.13
Western Digital (WDC) 0.0 $32k 857.00 37.34
Transunion (TRU) 0.0 $32k 509.00 62.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $32k 542.00 59.04
Stanley Black & Decker (SWK) 0.0 $32k 402.00 79.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $32k 1.5k 21.92
Vertiv Holdings Com Cl A (VRT) 0.0 $32k 2.2k 14.38
Valvoline Inc Common (VVV) 0.0 $31k 890.00 34.83
Twilio Cl A (TWLO) 0.0 $31k 458.00 67.69
Tempur-Pedic International (SGI) 0.0 $31k 775.00 40.00
Key (KEY) 0.0 $31k 2.5k 12.62
Ufp Industries (UFPI) 0.0 $30k 373.00 80.43
CVB Financial (CVBF) 0.0 $30k 1.8k 16.89
Docusign (DOCU) 0.0 $30k 523.00 57.36
Everest Re Group (EG) 0.0 $30k 85.00 352.94
Hancock Holding Company (HWC) 0.0 $30k 812.00 36.95
Voya Financial (VOYA) 0.0 $30k 422.00 71.09
Air Lease Corp Cl A (AL) 0.0 $30k 767.00 39.11
Associated Banc- (ASB) 0.0 $30k 1.7k 18.03
Invitae (NVTAQ) 0.0 $30k 22k 1.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 217.00 133.64
Cabot Corporation (CBT) 0.0 $29k 380.00 76.32
Range Resources (RRC) 0.0 $28k 1.1k 26.42
AGCO Corporation (AGCO) 0.0 $28k 208.00 134.62
Adt (ADT) 0.0 $28k 3.9k 7.13
ACI Worldwide (ACIW) 0.0 $27k 1.0k 27.00
EastGroup Properties (EGP) 0.0 $27k 166.00 162.65
CarMax (KMX) 0.0 $27k 417.00 64.75
Heico Corp Cl A (HEI.A) 0.0 $27k 197.00 137.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 483.00 55.90
Carnival Corp Common Stock (CCL) 0.0 $27k 2.6k 10.30
Fox Corp Cl A Com (FOXA) 0.0 $27k 797.00 33.88
GATX Corporation (GATX) 0.0 $26k 232.00 112.07
Element Solutions (ESI) 0.0 $26k 1.4k 18.98
Kemper Corp Del (KMPR) 0.0 $26k 482.00 53.94
Rli (RLI) 0.0 $26k 195.00 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 317.00 82.02
Novavax Com New (NVAX) 0.0 $26k 3.7k 7.03
Dell Technologies CL C (DELL) 0.0 $25k 619.00 40.39
Harley-Davidson (HOG) 0.0 $25k 650.00 38.46
Dun & Bradstreet Hldgs 0.0 $25k 2.1k 11.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24k 845.00 28.40
Franklin Electric (FELE) 0.0 $24k 253.00 94.86
Apple Hospitality Reit Com New (APLE) 0.0 $24k 1.5k 15.67
UMB Financial Corporation (UMBF) 0.0 $24k 423.00 56.74
Wintrust Financial Corporation (WTFC) 0.0 $24k 327.00 73.39
Amkor Technology (AMKR) 0.0 $24k 940.00 25.53
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $24k 515.00 46.60
Alcoa (AA) 0.0 $24k 555.00 43.24
MKS Instruments (MKSI) 0.0 $23k 257.00 89.49
Ashland (ASH) 0.0 $23k 228.00 100.88
Ambarella SHS (AMBA) 0.0 $23k 296.00 77.70
Independent Bank (INDB) 0.0 $23k 347.00 66.28
Zai Lab Adr (ZLAB) 0.0 $23k 702.00 32.76
Annaly Capital Management In Com New (NLY) 0.0 $23k 1.2k 19.49
Americold Rlty Tr (COLD) 0.0 $22k 757.00 29.06
Concentrix Corp (CNXC) 0.0 $22k 183.00 120.22
Cable One (CABO) 0.0 $22k 32.00 687.50
Bill Com Holdings Ord (BILL) 0.0 $22k 267.00 82.40
V.F. Corporation (VFC) 0.0 $21k 924.00 22.73
Simpson Manufacturing (SSD) 0.0 $21k 196.00 107.14
Watts Water Technologies Cl A (WTS) 0.0 $21k 126.00 166.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $20k 1.1k 18.94
Power Integrations (POWI) 0.0 $20k 231.00 86.58
Lithia Mtrs Cl A (LAD) 0.0 $20k 89.00 224.72
Ishares Tr Options Call Option 0.0 $20k 166.00 120.48
Servisfirst Bancshares (SFBS) 0.0 $19k 354.00 53.67
Sm Energy Co Com (SM) 0.0 $19k 666.00 28.53
Zoominfo Technologies Common Stock (GTM) 0.0 $19k 775.00 24.52
Pinnacle Financial Partners (PNFP) 0.0 $18k 318.00 56.60
Aspen Technology 0.0 $18k 77.00 233.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $17k 812.00 20.94
Fate Therapeutics (FATE) 0.0 $17k 3.0k 5.59
Ishares Msci Israel Etf (EIS) 0.0 $17k 304.00 55.92
Acuity Brands (AYI) 0.0 $17k 93.00 182.80
Ameris Ban (ABCB) 0.0 $17k 456.00 37.28
Agree Realty Corporation (ADC) 0.0 $17k 241.00 70.54
Stag Industrial (STAG) 0.0 $17k 503.00 33.80
Stronghold Digital Mining In Class A Com 0.0 $17k 28k 0.61
Kb Home Options Put Option 0.0 $16k 810.00 19.75
Wingstop (WING) 0.0 $16k 88.00 181.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $15k 637.00 23.55
Affiliated Managers (AMG) 0.0 $15k 104.00 144.23
Pvh Corporation (PVH) 0.0 $15k 172.00 87.21
Fastly Cl A (FSLY) 0.0 $15k 837.00 17.92
Ishares Tr Options Put Option 0.0 $14k 322.00 43.48
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 199.00 70.35
Rayonier (RYN) 0.0 $14k 412.00 33.98
Home Depot Options Call Option 0.0 $14k 10.00 1400.00
International Business Machs Options Put Option 0.0 $14k 60.00 233.33
Terreno Realty Corporation (TRNO) 0.0 $14k 209.00 66.99
Exp World Holdings Inc equities (EXPI) 0.0 $14k 1.1k 13.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13k 1.6k 8.14
Draftkings Com Cl A (DKNG) 0.0 $13k 654.00 19.88
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 610.00 21.31
Balchem Corporation (BCPC) 0.0 $13k 101.00 128.71
Ptc (PTC) 0.0 $13k 104.00 125.00
Sea Sponsored Ads (SE) 0.0 $13k 153.00 84.97
Pure Storage Cl A (PSTG) 0.0 $13k 515.00 25.24
Sk Telecom Sponsored Adr (SKM) 0.0 $12k 596.00 20.13
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.5k 4.79
Lumen Technologies (LUMN) 0.0 $11k 4.2k 2.63
Lucid Group 0.0 $11k 1.4k 8.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 252.00 43.65
Seaboard Corporation (SEB) 0.0 $11k 3.00 3666.67
Potlatch Corporation (PCH) 0.0 $11k 219.00 50.23
Fox Corp Cl B Com (FOX) 0.0 $11k 361.00 30.47
Independence Realty Trust In (IRT) 0.0 $10k 634.00 15.77
Phillips Edison & Co Common Stock (PECO) 0.0 $10k 312.00 32.05
Cousins Pptys Com New (CUZ) 0.0 $9.0k 442.00 20.36
Chewy Cl A (CHWY) 0.0 $9.0k 238.00 37.82
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $9.0k 365.00 24.66
Brown Forman Corp Cl A (BF.A) 0.0 $8.0k 130.00 61.54
Avangrid 0.0 $8.0k 189.00 42.33
Arqit Quantum Ordinary Shares 0.0 $8.0k 5.8k 1.37
Amazon Options Put Option 0.0 $7.0k 35.00 200.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 475.00 14.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 389.00 10.28
Sofi Technologies (SOFI) 0.0 $4.0k 594.00 6.73
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 288.00 10.42
Taiwan Semiconductor Mfg Options Put Option 0.0 $3.0k 54.00 55.56
Lennar Corp CL B (LEN.B) 0.0 $3.0k 38.00 78.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 42.00 71.43
Ubiquiti (UI) 0.0 $3.0k 11.00 272.73
Apple Options Put Option 0.0 $3.0k 16.00 187.50
Cleveland-cliffs New Com (CLF) 0.0 $1.0k 29.00 34.48
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Salesforce Options Put Option 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Entegris (ENTG) 0.0 $1.0k 8.00 125.00
DaVita (DVA) 0.0 $1.0k 11.00 90.91
Fair Isaac Corporation (FICO) 0.0 $1.0k 1.00 1000.00
Saia (SAIA) 0.0 $1.0k 2.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 2.00 500.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 8.00 125.00
Allegion 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
Axon Enterprise (AXON) 0.0 $1.0k 4.00 250.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 8.00 125.00
Paramount Global Class A Com (PARAA) 0.0 $1.0k 25.00 40.00
Darling International (DAR) 0.0 $999.999900 9.00 111.11
Five Below (FIVE) 0.0 $999.999900 3.00 333.33
Performance Food (PFGC) 0.0 $999.999900 9.00 111.11
Black Knight 0.0 $999.999900 9.00 111.11
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
Caesars Entertainment (CZR) 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
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
Signature Bank (SBNY) 0.0 $0 367.00 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
Mattel (MAT) 0.0 $0 20.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
SVB Financial (SIVBQ) 0.0 $0 162.00 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
Highwoods Properties (HIW) 0.0 $0 6.00 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
Brooks Automation (AZTA) 0.0 $0 4.00 0.00
Alaska Air (ALK) 0.0 $0 7.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Iridium Communications (IRDM) 0.0 $0 7.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 0.00
World Wrestling Entmt Cl A 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
Boston Beer Cl A (SAM) 0.0 $0 1.00 0.00
Skechers U S A Cl A 0.0 $0 7.00 0.00
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
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
Macerich Company (MAC) 0.0 $0 12.00 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
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
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Trinet (TNET) 0.0 $0 2.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 14.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 5.00 0.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $0 4.00 0.00
Healthequity (HQY) 0.0 $0 5.00 0.00
Globant S A (GLOB) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 12.00 0.00
Wayfair Cl A (W) 0.0 $0 4.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 2.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 6.00 0.00
Topbuild (BLD) 0.0 $0 2.00 0.00
Univar 0.0 $0 9.00 0.00
Teladoc (TDOC) 0.0 $0 8.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 4.00 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
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $0 1.00 0.00
Novanta (NOVT) 0.0 $0 2.00 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
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 7.00 0.00
Roku Cl A (ROKU) 0.0 $0 7.00 0.00
Syneos Health Cl A 0.0 $0 6.00 0.00
Evoqua Water Technologies Corp 0.0 $0 7.00 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
Capri Holdings SHS (CPRI) 0.0 $0 8.00 0.00
Livent Corp 0.0 $0 10.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 18.00 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
Dynatrace Com New (DT) 0.0 $0 11.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $0 7.00 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
Allegro Microsystems Ord (ALGM) 0.0 $0 4.00 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 0.0 $0 15.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 6.00 0.00
Bumble Cl A (BMBL) 0.0 $0 5.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 8.00 0.00
Iac Interactivecorp Com New (IAC) 0.0 $0 4.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 14.00 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
Ryan Specialty Holdings Cl A (RYAN) 0.0 $0 5.00 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
Paycor Hcm (PYCR) 0.0 $0 4.00 0.00
Toast Cl A (TOST) 0.0 $0 16.00 0.00
Wolfspeed 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 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
Roivant Sciences SHS (ROIV) 0.0 $0 19.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 6.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
TPG Com Cl A (TPG) 0.0 $0 3.00 0.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $0 2.00 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
Noble Corp Ord Shs A (NE) 0.0 $0 6.00 0.00
Corebridge Finl (CRBG) 0.0 $0 4.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 5.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 1.00 0.00