CI Investments

Ci Investments as of June 30, 2023

Portfolio Holdings for Ci Investments

Ci Investments holds 1310 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.0B 2.9M 340.54
Amazon (AMZN) 3.7 $739M 5.7M 130.36
Apple (AAPL) 3.0 $603M 3.1M 193.97
Mastercard Cl A (MA) 2.9 $573M 1.5M 393.28
Alphabet Cap Stk Cl C (GOOG) 2.4 $467M 3.9M 120.97
UnitedHealth (UNH) 2.1 $426M 886k 480.64
Eli Lilly & Co. (LLY) 2.1 $422M 900k 468.98
NVIDIA Corporation (NVDA) 1.9 $374M 885k 423.02
Visa Com Cl A (V) 1.8 $361M 1.5M 237.48
Advanced Micro Devices (AMD) 1.7 $327M 2.9M 113.91
Meta Platforms Cl A (META) 1.6 $324M 1.1M 286.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $322M 3.1M 102.78
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.6 $317M 3.1M 100.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $294M 2.5M 119.70
Cheniere Energy Com New (LNG) 1.4 $271M 1.8M 152.36
Us Foods Hldg Corp call (USFD) 1.4 $268M 6.1M 44.00
Ishares Tr China Lg-cap Etf (FXI) 1.3 $266M 9.8M 27.19
Prologis (PLD) 1.2 $242M 2.0M 122.63
Stryker Corporation (SYK) 1.2 $237M 777k 305.09
Thermo Fisher Scientific (TMO) 1.2 $236M 452k 521.75
Nike CL B (NKE) 1.1 $228M 2.1M 110.37
Bank of America Corporation (BAC) 1.1 $223M 7.8M 28.69
Humana (HUM) 1.1 $215M 481k 447.13
American Homes 4 Rent Cl A (AMH) 1.1 $214M 6.0M 35.45
Ishares Tr Msci China Etf (MCHI) 1.0 $208M 4.6M 44.74
Sempra Energy (SRE) 1.0 $196M 1.3M 145.59
JPMorgan Chase & Co. (JPM) 1.0 $191M 1.3M 145.44
S&p Global (SPGI) 1.0 $188M 470k 400.89
Adobe Systems Incorporated (ADBE) 0.9 $186M 380k 488.99
Servicenow (NOW) 0.9 $170M 303k 561.97
Ishares Tr Tips Bd Etf (TIP) 0.8 $165M 1.5M 107.62
Johnson & Johnson (JNJ) 0.8 $153M 925k 165.52
Williams Companies (WMB) 0.8 $149M 4.6M 32.63
Quanta Services (PWR) 0.7 $139M 710k 196.45
Live Nation Entertainment (LYV) 0.7 $139M 1.5M 91.11
Equinix (EQIX) 0.7 $139M 177k 783.94
Vici Pptys (VICI) 0.7 $136M 4.3M 31.43
American Express Company (AXP) 0.7 $135M 775k 174.20
Honeywell International (HON) 0.7 $135M 648k 207.50
Wells Fargo & Company (WFC) 0.7 $132M 3.1M 42.68
Alexandria Real Estate Equities (ARE) 0.7 $131M 1.2M 113.49
At&t (T) 0.7 $131M 8.2M 15.95
Kkr & Co Cl A (KKR) 0.7 $130M 2.3M 56.00
Edwards Lifesciences (EW) 0.6 $129M 1.4M 94.33
Coca-Cola Company (KO) 0.6 $121M 2.0M 60.22
Mondelez Intl Cl A (MDLZ) 0.6 $118M 1.6M 72.94
Jacobs Engineering Group (J) 0.6 $114M 957k 118.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $105M 1.4M 72.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $103M 3.0M 33.65
Sensata Technologies Hldng P SHS (ST) 0.5 $102M 2.3M 44.99
Merck & Co (MRK) 0.5 $101M 876k 115.39
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $101M 3.7M 27.05
Costco Wholesale Corporation (COST) 0.5 $97M 181k 538.38
Danaher Corporation (DHR) 0.5 $96M 401k 240.00
Procter & Gamble Company (PG) 0.5 $96M 630k 151.74
Li Auto Sponsored Ads (LI) 0.5 $94M 2.7M 35.10
Host Hotels & Resorts (HST) 0.5 $93M 5.5M 16.83
Analog Devices (ADI) 0.5 $92M 472k 194.81
salesforce (CRM) 0.5 $92M 435k 211.26
Sba Communications Corp New Cl A (SBAC) 0.5 $91M 393k 231.76
AECOM Technology Corporation (ACM) 0.5 $91M 1.1M 84.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $89M 582k 152.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $87M 2.4M 36.50
Hess Midstream Cl A Shs (HESM) 0.4 $86M 2.8M 30.68
Booking Holdings (BKNG) 0.4 $84M 31k 2700.33
Liberty Media Corp Del Com Ser C Frmla 0.4 $79M 1.0M 75.28
CoStar (CSGP) 0.4 $76M 858k 89.00
Starbucks Corporation (SBUX) 0.4 $75M 760k 99.06
Targa Res Corp (TRGP) 0.4 $75M 988k 76.10
Synopsys (SNPS) 0.4 $74M 171k 435.41
ON Semiconductor (ON) 0.4 $73M 770k 94.58
Liberty Media Corp Del Com C Braves Grp 0.4 $72M 1.8M 39.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $71M 137.00 517810.22
Nextera Energy (NEE) 0.4 $71M 955k 74.20
Verisign (VRSN) 0.3 $67M 297k 225.97
Applied Materials (AMAT) 0.3 $67M 462k 144.54
Entergy Corporation (ETR) 0.3 $66M 678k 97.37
Apartment Income Reit Corp (AIRC) 0.3 $64M 1.8M 36.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $63M 205k 308.58
Broadcom (AVGO) 0.3 $63M 73k 867.43
Charles River Laboratories (CRL) 0.3 $63M 298k 210.25
TransDigm Group Incorporated (TDG) 0.3 $61M 68k 894.17
United Parcel Service CL B (UPS) 0.3 $58M 325k 179.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $58M 4.2M 13.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $57M 358k 157.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $56M 2.1M 26.76
Chevron Corporation (CVX) 0.3 $55M 347k 157.35
Texas Instruments Incorporated (TXN) 0.3 $55M 303k 180.02
Micron Technology (MU) 0.3 $53M 837k 63.11
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $51M 468k 108.87
Kimco Realty Corporation (KIM) 0.3 $51M 2.6M 19.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $51M 676k 75.07
Ametek (AME) 0.3 $51M 312k 161.88
Waste Connections (WCN) 0.3 $51M 354k 142.93
Waste Management (WM) 0.3 $51M 291k 173.42
Chipotle Mexican Grill (CMG) 0.3 $50M 23k 2138.99
Pioneer Natural Resources 0.2 $49M 235k 207.18
Caci Intl Cl A (CACI) 0.2 $47M 139k 340.84
Sun Communities (SUI) 0.2 $47M 361k 130.46
Berry Plastics (BERY) 0.2 $47M 732k 64.34
Zoetis Cl A (ZTS) 0.2 $46M 268k 172.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M 552k 83.35
Oge Energy Corp (OGE) 0.2 $45M 1.3M 35.91
Linde SHS (LIN) 0.2 $44M 115k 381.08
Synchrony Financial (SYF) 0.2 $44M 1.3M 33.92
Lowe's Companies (LOW) 0.2 $44M 194k 225.70
Equitable Holdings (EQH) 0.2 $43M 1.6M 27.16
American Tower Reit (AMT) 0.2 $43M 223k 193.94
Netflix (NFLX) 0.2 $43M 97k 440.49
Boston Scientific Corporation (BSX) 0.2 $42M 777k 54.09
Constellation Energy (CEG) 0.2 $41M 448k 91.55
Livent Corp 0.2 $41M 1.5M 27.43
CSX Corporation (CSX) 0.2 $40M 1.2M 34.10
Arthur J. Gallagher & Co. (AJG) 0.2 $40M 181k 219.57
Palo Alto Networks (PANW) 0.2 $40M 156k 255.51
Exxon Mobil Corporation (XOM) 0.2 $39M 368k 107.25
Medtronic SHS (MDT) 0.2 $39M 447k 88.10
Cgi Cl A Sub Vtg (GIB) 0.2 $39M 368k 105.43
Canadian Pacific Kansas City (CP) 0.2 $38M 471k 80.77
Emerson Electric (EMR) 0.2 $37M 414k 90.39
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $36M 2.1M 17.23
Lululemon Athletica (LULU) 0.2 $36M 95k 378.50
EOG Resources (EOG) 0.2 $35M 306k 114.44
ConocoPhillips (COP) 0.2 $35M 338k 103.61
Lam Research Corporation 0.2 $35M 54k 642.86
Cdw (CDW) 0.2 $35M 188k 183.50
CVS Caremark Corporation (CVS) 0.2 $34M 493k 69.13
Lamar Advertising Cl A (LAMR) 0.2 $33M 336k 99.25
McDonald's Corporation (MCD) 0.2 $32M 108k 298.41
Activision Blizzard 0.2 $31M 370k 84.30
BlackRock 0.2 $31M 45k 691.13
CONMED Corporation (CNMD) 0.2 $30M 223k 135.89
Willis Towers Watson SHS (WTW) 0.2 $30M 128k 235.50
East West Ban (EWBC) 0.1 $29M 558k 52.79
Burford Cap Ord Shs (BUR) 0.1 $28M 2.3M 12.18
Progressive Corporation (PGR) 0.1 $28M 212k 132.37
Csw Industrials (CSWI) 0.1 $28M 168k 166.19
Hess (HES) 0.1 $27M 201k 135.95
Occidental Petroleum Corporation (OXY) 0.1 $26M 449k 58.80
Intuitive Surgical Com New (ISRG) 0.1 $25M 74k 341.94
Eni S P A Sponsored Adr (E) 0.1 $25M 871k 28.79
BP Sponsored Adr (BP) 0.1 $25M 711k 35.29
Lauder Estee Cos Cl A (EL) 0.1 $25M 127k 196.38
Home Depot (HD) 0.1 $25M 80k 310.64
Shell Spon Ads (SHEL) 0.1 $25M 412k 60.38
Airbnb Com Cl A (ABNB) 0.1 $25M 194k 128.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $25M 429k 57.64
Cisco Systems (CSCO) 0.1 $25M 475k 51.74
Equinor Asa Sponsored Adr (EQNR) 0.1 $24M 828k 29.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $24M 740k 32.63
Intuit (INTU) 0.1 $24M 53k 458.18
Ishares Core Msci Emkt (IEMG) 0.1 $24M 487k 49.29
Shopify Cl A (SHOP) 0.1 $24M 370k 64.60
Dollar General (DG) 0.1 $24M 139k 169.78
Cedar Fair Depositry Unit 0.1 $23M 583k 39.97
Oracle Corporation (ORCL) 0.1 $23M 192k 119.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $23M 208k 108.14
Crown Castle Intl Corp New Com (CCI) 0.1 $22M 195k 113.94
Jd.com Spon Adr Cl A (JD) 0.1 $22M 643k 34.13
Qualcomm (QCOM) 0.1 $21M 178k 119.04
KLA-Tencor Corporation (KLAC) 0.1 $21M 44k 485.02
Marvell Technology (MRVL) 0.1 $21M 352k 59.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 62k 341.00
Ishares Tr Mbs Etf (MBB) 0.1 $21M 219k 93.27
MercadoLibre (MELI) 0.1 $20M 17k 1184.62
Netease Sponsored Adr (NTES) 0.1 $20M 208k 96.69
Disney Walt Com Disney (DIS) 0.1 $20M 225k 89.28
International Business Machines (IBM) 0.1 $20M 149k 133.81
Novo-nordisk A S Adr (NVO) 0.1 $20M 122k 161.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $20M 1.0M 18.88
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $19M 915k 21.16
Autoliv (ALV) 0.1 $19M 225k 85.04
Vail Resorts (MTN) 0.1 $19M 76k 251.76
Abbvie (ABBV) 0.1 $19M 141k 134.73
Intel Corporation (INTC) 0.1 $19M 564k 33.44
Dex (DXCM) 0.1 $19M 145k 128.51
Republic Services (RSG) 0.1 $18M 120k 153.17
Construction Partners Com Cl A (ROAD) 0.1 $18M 587k 31.39
Markel Corporation (MKL) 0.1 $18M 13k 1383.20
Iqvia Holdings (IQV) 0.1 $18M 78k 224.77
Globe Life (GL) 0.1 $17M 159k 109.62
Enbridge (ENB) 0.1 $17M 466k 37.15
Pfizer (PFE) 0.1 $17M 454k 36.68
Bank Ozk (OZK) 0.1 $16M 395k 40.16
Trip Com Group Ads (TCOM) 0.1 $16M 444k 35.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 225k 69.14
First Industrial Realty Trust (FR) 0.1 $15M 292k 52.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $15M 878k 16.99
Malibu Boats Com Cl A (MBUU) 0.1 $14M 243k 58.66
Newmont Mining Corporation (NEM) 0.1 $14M 326k 42.66
Phreesia (PHR) 0.1 $14M 448k 31.01
CenterPoint Energy (CNP) 0.1 $14M 476k 29.15
AvalonBay Communities (AVB) 0.1 $14M 72k 189.28
Amgen (AMGN) 0.1 $13M 60k 222.01
Metropcs Communications (TMUS) 0.1 $13M 95k 138.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 18k 724.78
Nxp Semiconductors N V (NXPI) 0.1 $13M 64k 204.69
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $13M 156k 83.31
Invitation Homes (INVH) 0.1 $13M 374k 34.40
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $13M 242k 53.15
First Solar (FSLR) 0.1 $13M 67k 190.09
Arista Networks (ANET) 0.1 $13M 79k 162.05
Regal-beloit Corporation (RRX) 0.1 $13M 82k 153.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $12M 236k 52.63
Kenvue (KVUE) 0.1 $12M 469k 26.42
Ncl Corp Note 2.500% 2/1 0.1 $12M 13M 0.96
Extra Space Storage (EXR) 0.1 $12M 83k 148.85
Roblox Corp Cl A (RBLX) 0.1 $12M 301k 40.30
Teradata Corporation (TDC) 0.1 $12M 227k 53.41
Sensient Technologies Corporation (SXT) 0.1 $12M 170k 71.13
Laboratory Corp Amer Hldgs Com New 0.1 $12M 49k 241.33
Manchester Utd Ord Cl A (MANU) 0.1 $12M 484k 24.38
Chubb (CB) 0.1 $12M 61k 192.56
Wyndham Hotels And Resorts (WH) 0.1 $12M 167k 68.57
Boston Properties (BXP) 0.1 $11M 198k 57.59
Vale S A Sponsored Ads (VALE) 0.1 $11M 814k 13.42
Marsh & McLennan Companies (MMC) 0.1 $10M 55k 188.08
Brp Group Com Cl A (BWIN) 0.1 $10M 417k 24.78
Equity Lifestyle Properties (ELS) 0.1 $10M 152k 66.89
Bristol Myers Squibb (BMY) 0.1 $10M 158k 63.95
Colgate-Palmolive Company (CL) 0.0 $9.9M 128k 77.04
Hayward Hldgs (HAYW) 0.0 $9.6M 745k 12.85
Medpace Hldgs (MEDP) 0.0 $9.5M 40k 240.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.2M 237k 38.80
Moody's Corporation (MCO) 0.0 $9.1M 26k 347.70
Morningstar (MORN) 0.0 $9.0M 46k 196.07
Cme (CME) 0.0 $9.0M 48k 185.28
Dominion Resources (D) 0.0 $8.9M 172k 51.79
Unum (UNM) 0.0 $8.6M 181k 47.70
Equity Residential Sh Ben Int (EQR) 0.0 $8.6M 131k 65.97
Atour Lifestyle Holdings Ads (ATAT) 0.0 $8.5M 526k 16.24
Abbott Laboratories (ABT) 0.0 $8.2M 75k 109.03
Hca Holdings (HCA) 0.0 $8.2M 27k 303.47
Focus Finl Partners Com Cl A 0.0 $8.1M 155k 52.51
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.0M 272k 29.56
Morgan Stanley Com New (MS) 0.0 $7.8M 91k 85.40
TJX Companies (TJX) 0.0 $7.7M 91k 84.78
Dakota Gold Corp (DC) 0.0 $7.7M 2.6M 2.92
Roper Industries (ROP) 0.0 $7.4M 15k 480.82
AFLAC Incorporated (AFL) 0.0 $7.2M 103k 69.80
Northrop Grumman Corporation (NOC) 0.0 $7.1M 16k 455.82
Cigna Corp (CI) 0.0 $7.0M 25k 280.61
Pool Corporation (POOL) 0.0 $7.0M 19k 374.64
Anthem (ELV) 0.0 $7.0M 16k 444.29
Sea Sponsored Ads (SE) 0.0 $7.0M 120k 58.04
Royal Gold (RGLD) 0.0 $6.8M 59k 114.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.8M 69k 98.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.7M 449k 14.83
Ssr Mining (SSRM) 0.0 $6.6M 468k 14.18
Citigroup Com New (C) 0.0 $6.6M 143k 46.04
Texas Pacific Land Corp (TPL) 0.0 $6.6M 5.0k 1316.47
Gilead Sciences (GILD) 0.0 $6.5M 84k 77.07
Pepsi (PEP) 0.0 $6.4M 35k 185.22
Gold Fields Sponsored Adr (GFI) 0.0 $6.4M 460k 13.83
United Rentals (URI) 0.0 $6.3M 14k 445.37
Prudential Financial (PRU) 0.0 $6.3M 71k 88.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.2M 35k 178.26
Onto Innovation (ONTO) 0.0 $6.1M 53k 116.47
Digitalocean Hldgs (DOCN) 0.0 $6.1M 151k 40.14
Kilroy Realty Corporation (KRC) 0.0 $6.0M 201k 30.09
Principal Financial (PFG) 0.0 $6.0M 79k 75.84
Anglogold Ashanti Sponsored Adr 0.0 $6.0M 284k 21.09
Radius Global Infrastrctre I Com Cl A 0.0 $5.9M 397k 14.90
Becton, Dickinson and (BDX) 0.0 $5.9M 22k 264.02
Charles Schwab Corporation (SCHW) 0.0 $5.8M 103k 56.68
Lincoln National Corporation (LNC) 0.0 $5.8M 226k 25.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.8M 931k 6.24
MetLife (MET) 0.0 $5.7M 100k 56.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.6M 91k 61.90
Regency Centers Corporation (REG) 0.0 $5.5M 89k 61.77
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $5.4M 160k 33.86
Smartsheet Com Cl A (SMAR) 0.0 $5.2M 136k 38.26
Centene Corporation (CNC) 0.0 $4.9M 72k 67.46
Frontier Communications Pare (FYBR) 0.0 $4.8M 260k 18.64
Molina Healthcare (MOH) 0.0 $4.8M 16k 301.22
Wal-Mart Stores (WMT) 0.0 $4.8M 31k 157.17
Deere & Company (DE) 0.0 $4.6M 11k 405.20
Philip Morris International (PM) 0.0 $4.6M 47k 97.61
Intercontinental Exchange (ICE) 0.0 $4.5M 40k 113.07
Olin Corp Com Par $1 (OLN) 0.0 $4.5M 88k 51.39
Viper Energy Partners Lp Com Unt Rp Int 0.0 $4.5M 166k 26.83
Guidewire Software (GWRE) 0.0 $4.3M 56k 76.09
Comfort Systems USA (FIX) 0.0 $4.2M 25k 164.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0M 48k 83.20
Bofi Holding (AX) 0.0 $4.0M 101k 39.44
McKesson Corporation (MCK) 0.0 $4.0M 9.3k 427.34
On Assignment (ASGN) 0.0 $3.9M 52k 75.63
stock 0.0 $3.7M 35k 106.08
Albemarle Corporation (ALB) 0.0 $3.6M 16k 223.08
Crown Holdings (CCK) 0.0 $3.6M 41k 86.86
Vmware Cl A Com 0.0 $3.6M 25k 143.68
Applovin Corp Com Cl A (APP) 0.0 $3.5M 134k 25.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 7.6k 443.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4M 54k 62.81
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.3M 298k 11.21
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 35k 92.93
Intercorp Finl Svcs SHS (IFS) 0.0 $3.2M 129k 24.84
Heico Corp Cl A (HEI.A) 0.0 $3.2M 23k 140.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 47k 67.49
Masco Corporation (MAS) 0.0 $3.1M 54k 57.39
Chesapeake Energy Corp (EXE) 0.0 $3.1M 37k 83.69
Ishares Gold Tr Ishares New (IAU) 0.0 $3.1M 85k 36.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 81k 38.10
Tesla Motors (TSLA) 0.0 $3.0M 12k 261.81
Liberty Media Corp Del Com A Siriusxm 0.0 $2.9M 88k 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 8.2k 351.93
Casey's General Stores (CASY) 0.0 $2.9M 12k 243.85
Sherwin-Williams Company (SHW) 0.0 $2.9M 11k 265.51
Life Storage Inc reit 0.0 $2.8M 21k 132.96
PerkinElmer (RVTY) 0.0 $2.8M 24k 118.81
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 138.06
AmerisourceBergen (COR) 0.0 $2.7M 14k 192.43
Hologic (HOLX) 0.0 $2.6M 33k 80.96
Align Technology (ALGN) 0.0 $2.6M 7.2k 353.61
Waters Corporation (WAT) 0.0 $2.6M 9.6k 266.53
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.5k 460.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 30k 83.55
Altria (MO) 0.0 $2.5M 55k 45.31
General Mills (GIS) 0.0 $2.4M 31k 76.71
On Hldg Namen Akt A (ONON) 0.0 $2.4M 72k 33.00
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 204.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 14k 155.78
Teleflex Incorporated (TFX) 0.0 $2.2M 9.1k 242.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.0k 718.69
Coherent Corp (COHR) 0.0 $2.1M 42k 50.99
Goldman Sachs (GS) 0.0 $2.1M 6.5k 322.61
Verizon Communications (VZ) 0.0 $2.1M 56k 37.18
Diamondback Energy (FANG) 0.0 $2.1M 16k 131.35
AutoZone (AZO) 0.0 $2.1M 828.00 2493.96
Amdocs SHS (DOX) 0.0 $2.1M 21k 98.86
Middleby Corporation (MIDD) 0.0 $2.1M 14k 147.84
Caterpillar (CAT) 0.0 $2.0M 8.0k 246.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 33k 58.98
Monarch Casino & Resort (MCRI) 0.0 $1.9M 27k 70.44
Clean Harbors (CLH) 0.0 $1.9M 11k 164.46
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 89k 20.89
Valero Energy Corporation (VLO) 0.0 $1.8M 16k 117.33
Murphy Oil Corporation (MUR) 0.0 $1.8M 48k 38.30
Matador Resources (MTDR) 0.0 $1.8M 35k 52.33
Dish Network Corporation Note 12/1 0.0 $1.8M 3.3M 0.53
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 5.1k 345.88
3M Company (MMM) 0.0 $1.7M 17k 100.10
Public Storage (PSA) 0.0 $1.6M 5.6k 291.79
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.6M 39k 41.33
Keurig Dr Pepper (KDP) 0.0 $1.5M 48k 31.27
Helmerich & Payne (HP) 0.0 $1.5M 42k 35.46
Biogen Idec (BIIB) 0.0 $1.5M 5.2k 284.76
Coupang Cl A (CPNG) 0.0 $1.4M 83k 17.40
Us Bancorp Del Com New (USB) 0.0 $1.4M 44k 33.04
Automatic Data Processing (ADP) 0.0 $1.4M 6.5k 219.79
Target Corporation (TGT) 0.0 $1.4M 11k 131.88
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 83.75
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 250.10
Msci (MSCI) 0.0 $1.3M 2.7k 469.28
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 95k 13.37
Evergy (EVRG) 0.0 $1.3M 22k 58.44
Digital Realty Trust (DLR) 0.0 $1.3M 11k 113.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 14k 86.56
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 247.80
D.R. Horton (DHI) 0.0 $1.2M 9.7k 121.69
Skillsoft Corp Cl A 0.0 $1.2M 946k 1.24
Uber Technologies (UBER) 0.0 $1.2M 27k 43.18
Xylem (XYL) 0.0 $1.1M 10k 112.66
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 35k 32.43
Church & Dwight (CHD) 0.0 $1.1M 11k 100.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 31k 35.65
State Street Corporation (STT) 0.0 $1.1M 15k 73.15
Noble Corp Ord Shs A (NE) 0.0 $1.1M 26k 41.33
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $1.1M 1.1M 0.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 9.6k 109.30
Hershey Company (HSY) 0.0 $1.0M 4.2k 249.64
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 954.88
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 299.50
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.4k 120.22
Moderna (MRNA) 0.0 $1.0M 8.3k 121.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $996k 7.1k 140.78
Southern Company (SO) 0.0 $990k 14k 70.26
Mettler-Toledo International (MTD) 0.0 $923k 704.00 1311.08
Cardinal Health (CAH) 0.0 $923k 9.8k 94.53
IDEXX Laboratories (IDXX) 0.0 $919k 1.8k 502.46
Comcast Corp Cl A (CMCSA) 0.0 $903k 22k 41.57
Dupont De Nemours (DD) 0.0 $897k 13k 71.41
General Dynamics Corporation (GD) 0.0 $881k 4.1k 215.25
Etsy (ETSY) 0.0 $875k 10k 84.60
ResMed (RMD) 0.0 $865k 4.0k 218.54
Motorola Solutions Com New (MSI) 0.0 $838k 2.9k 293.42
Bank of New York Mellon Corporation (BK) 0.0 $832k 19k 44.50
Norfolk Southern (NSC) 0.0 $788k 3.5k 226.83
Par Pac Holdings Com New (PARR) 0.0 $788k 30k 26.61
Steel Dynamics (STLD) 0.0 $773k 7.1k 108.92
Mobileye Global Common Class A (MBLY) 0.0 $773k 20k 38.40
Viatris (VTRS) 0.0 $769k 77k 9.97
Hp (HPQ) 0.0 $760k 25k 30.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $754k 3.1k 242.76
Illumina (ILMN) 0.0 $751k 4.0k 187.42
Murphy Usa (MUSA) 0.0 $748k 2.4k 311.15
Clorox Company (CLX) 0.0 $748k 4.7k 159.05
Paychex (PAYX) 0.0 $730k 6.5k 111.93
Veritiv Corp - When Issued 0.0 $729k 5.8k 125.65
West Pharmaceutical Services (WST) 0.0 $717k 1.9k 382.40
General Electric Com New (GE) 0.0 $714k 6.5k 109.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $714k 7.3k 97.47
Fortinet (FTNT) 0.0 $700k 9.3k 75.57
Parker-Hannifin Corporation (PH) 0.0 $693k 1.8k 389.76
Ross Stores (ROST) 0.0 $682k 6.1k 112.15
Seagen 0.0 $682k 3.5k 192.44
Zimmer Holdings (ZBH) 0.0 $681k 4.7k 145.70
Insulet Corporation (PODD) 0.0 $671k 2.3k 288.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $661k 8.1k 81.29
T. Rowe Price (TROW) 0.0 $660k 5.9k 112.00
American Intl Group Com New (AIG) 0.0 $659k 12k 57.51
Freeport-mcmoran CL B (FCX) 0.0 $659k 17k 40.01
Marathon Petroleum Corp (MPC) 0.0 $651k 5.6k 116.56
Brighthouse Finl (BHF) 0.0 $649k 14k 47.37
Bj's Wholesale Club Holdings (BJ) 0.0 $647k 10k 63.09
Ball Corporation (BALL) 0.0 $636k 11k 58.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $635k 4.3k 146.85
Cummins (CMI) 0.0 $634k 2.6k 245.17
SYSCO Corporation (SYY) 0.0 $632k 8.5k 74.24
Travelers Companies (TRV) 0.0 $623k 3.6k 173.78
Spotify Technology S A SHS (SPOT) 0.0 $621k 3.9k 160.55
Invesco Qqq Tr Options Put Option 0.0 $620k 1.8k 353.48
Corteva (CTVA) 0.0 $618k 11k 57.26
ConAgra Foods (CAG) 0.0 $612k 18k 33.71
Fastenal Company (FAST) 0.0 $598k 10k 59.02
Smucker J M Com New (SJM) 0.0 $597k 4.0k 147.55
Expedia Inc Group Com New (EXPE) 0.0 $592k 5.4k 109.43
Boeing Company (BA) 0.0 $583k 2.8k 211.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $582k 46k 12.54
Nortonlifelock (GEN) 0.0 $578k 31k 18.54
Ecolab (ECL) 0.0 $570k 3.1k 186.70
Alnylam Pharmaceuticals (ALNY) 0.0 $567k 3.0k 189.95
Jabil Circuit (JBL) 0.0 $560k 5.2k 107.86
Electronic Arts (EA) 0.0 $558k 4.3k 129.80
Altice Usa Cl A (ATUS) 0.0 $557k 185k 3.02
Zscaler Incorporated (ZS) 0.0 $556k 3.8k 146.43
Ishares Tr Global Reit Etf (REET) 0.0 $546k 24k 22.98
Yum! Brands (YUM) 0.0 $546k 3.9k 138.47
General Motors Company (GM) 0.0 $543k 14k 38.53
Kroger (KR) 0.0 $541k 12k 46.96
Baxter International (BAX) 0.0 $530k 12k 45.53
Cooper Cos Com New 0.0 $526k 1.4k 383.66
Sonos (SONO) 0.0 $523k 32k 16.34
Shockwave Med 0.0 $523k 1.8k 285.32
Rockwell Automation (ROK) 0.0 $519k 1.6k 329.52
Horizon Therapeutics Pub L SHS 0.0 $519k 5.0k 102.89
Snowflake Cl A (SNOW) 0.0 $517k 2.9k 176.03
RPM International (RPM) 0.0 $513k 5.7k 89.70
Best Buy (BBY) 0.0 $513k 6.3k 82.03
Ventas (VTR) 0.0 $508k 11k 47.30
Duke Energy Corp Com New (DUK) 0.0 $500k 5.6k 89.65
Lamb Weston Hldgs (LW) 0.0 $499k 4.3k 115.03
Cloudflare Cl A Com (NET) 0.0 $498k 7.6k 65.34
Steris Shs Usd (STE) 0.0 $496k 2.2k 225.05
Onemain Holdings (OMF) 0.0 $490k 11k 43.70
Owens Corning (OC) 0.0 $490k 3.8k 130.49
NetApp (NTAP) 0.0 $488k 6.4k 76.42
Leidos Holdings (LDOS) 0.0 $488k 5.5k 88.55
PPG Industries (PPG) 0.0 $488k 3.3k 148.37
Marriott Intl Cl A (MAR) 0.0 $488k 2.7k 183.67
SkyWest (SKYW) 0.0 $485k 12k 40.69
C H Robinson Worldwide Com New (CHRW) 0.0 $484k 5.1k 94.37
Darden Restaurants (DRI) 0.0 $475k 2.8k 166.96
Doubleline Opportunistic Cr (DBL) 0.0 $473k 33k 14.50
Super Micro Computer 0.0 $470k 1.9k 249.07
EXACT Sciences Corporation (EXAS) 0.0 $468k 5.0k 93.83
Skyworks Solutions (SWKS) 0.0 $468k 4.2k 110.72
Graphic Packaging Holding Company (GPK) 0.0 $467k 19k 24.03
Phillips 66 (PSX) 0.0 $464k 4.9k 95.45
Carrier Global Corporation (CARR) 0.0 $463k 9.3k 49.74
Penske Automotive (PAG) 0.0 $463k 2.8k 166.49
Amphenol Corp Cl A (APH) 0.0 $463k 5.5k 84.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $461k 7.1k 65.34
Palantir Technologies Cl A (PLTR) 0.0 $459k 30k 15.34
Hormel Foods Corporation (HRL) 0.0 $459k 11k 40.21
Snap-on Incorporated (SNA) 0.0 $458k 1.6k 288.23
Constellation Brands Cl A (STZ) 0.0 $456k 1.9k 246.09
Avnet (AVT) 0.0 $454k 9.0k 50.49
Walgreen Boots Alliance (WBA) 0.0 $452k 16k 28.52
Allison Transmission Hldngs I (ALSN) 0.0 $452k 8.0k 56.51
M&T Bank Corporation (MTB) 0.0 $448k 3.6k 123.83
Pulte (PHM) 0.0 $444k 5.7k 77.74
Nextracker Class A Com (NXT) 0.0 $443k 11k 39.82
Ameriprise Financial (AMP) 0.0 $432k 1.3k 331.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $431k 8.0k 53.88
Cintas Corporation (CTAS) 0.0 $427k 860.00 496.51
Raytheon Technologies Corp (RTX) 0.0 $424k 4.3k 97.99
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $424k 5.5k 77.39
Argenx Se Sponsored Adr (ARGX) 0.0 $423k 1.1k 389.86
Manitowoc Com New (MTW) 0.0 $422k 22k 18.84
United States Steel Corporation (X) 0.0 $420k 17k 25.00
Jeld-wen Hldg (JELD) 0.0 $419k 24k 17.55
Avis Budget (CAR) 0.0 $419k 1.8k 228.71
Extreme Networks (EXTR) 0.0 $417k 16k 26.03
Halozyme Therapeutics (HALO) 0.0 $416k 12k 36.08
Ryder System (R) 0.0 $412k 4.9k 84.72
Boise Cascade (BCC) 0.0 $410k 4.5k 90.33
Rivian Automotive Com Cl A (RIVN) 0.0 $407k 24k 16.65
Cleveland-cliffs New Com (CLF) 0.0 $399k 24k 16.74
Rithm Capital Corp Com New (RITM) 0.0 $396k 42k 9.35
Gartner (IT) 0.0 $394k 1.1k 349.91
Commercial Metals Company (CMC) 0.0 $393k 7.5k 52.70
Taylor Morrison Hom (TMHC) 0.0 $393k 8.1k 48.75
Amphastar Pharmaceuticals (AMPH) 0.0 $390k 6.8k 57.43
ODP Corp. (ODP) 0.0 $390k 8.3k 46.86
Group 1 Automotive (GPI) 0.0 $389k 1.5k 257.79
Enova Intl (ENVA) 0.0 $388k 7.3k 53.07
Hartford Financial Services (HIG) 0.0 $383k 5.3k 71.99
Builders FirstSource (BLDR) 0.0 $383k 2.8k 135.91
Axcelis Technologies Com New (ACLS) 0.0 $382k 2.1k 183.39
Warrior Met Coal (HCC) 0.0 $380k 9.8k 38.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $375k 4.5k 84.01
W.W. Grainger (GWW) 0.0 $375k 475.00 789.47
Darling International (DAR) 0.0 $374k 5.9k 63.75
Mrc Global Inc cmn (MRC) 0.0 $372k 37k 10.08
Greif Cl A (GEF) 0.0 $372k 5.4k 68.81
Okta Cl A (OKTA) 0.0 $369k 5.3k 69.27
Griffon Corporation (GFF) 0.0 $369k 9.2k 40.31
Mueller Industries (MLI) 0.0 $367k 4.2k 87.32
CMS Energy Corporation (CMS) 0.0 $366k 6.2k 58.75
Peabody Energy (BTU) 0.0 $364k 17k 21.66
Kraneshares Tr Msci China Clean (KGRN) 0.0 $363k 13k 27.83
eBay (EBAY) 0.0 $362k 8.1k 44.65
Ethan Allen Interiors (ETD) 0.0 $361k 13k 28.28
Omni (OMC) 0.0 $360k 3.8k 95.11
Bel Fuse CL B (BELFB) 0.0 $360k 6.3k 57.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $360k 2.9k 125.74
Dillards Cl A (DDS) 0.0 $358k 1.1k 326.05
Warner Music Group Corp Com Cl A (WMG) 0.0 $358k 14k 26.10
Delek Us Holdings (DK) 0.0 $358k 15k 23.96
MDU Resources (MDU) 0.0 $356k 17k 20.93
BioMarin Pharmaceutical (BMRN) 0.0 $355k 4.1k 86.63
Chico's FAS 0.0 $355k 66k 5.35
Alliance Data Systems Corporation (BFH) 0.0 $353k 11k 31.42
Hasbro (HAS) 0.0 $350k 5.4k 64.83
CNA Financial Corporation (CNA) 0.0 $349k 9.0k 38.67
Sprouts Fmrs Mkt (SFM) 0.0 $348k 9.5k 36.78
Genuine Parts Company (GPC) 0.0 $347k 2.0k 169.35
Hubbell (HUBB) 0.0 $347k 1.0k 331.42
Quest Diagnostics Incorporated (DGX) 0.0 $346k 2.5k 140.42
Encore Wire Corporation (WIRE) 0.0 $345k 1.9k 185.98
Ambac Finl Group Com New (AMBC) 0.0 $343k 24k 14.23
InterDigital (IDCC) 0.0 $342k 3.5k 96.64
Southern Copper Corporation (SCCO) 0.0 $341k 4.7k 71.80
Bio-techne Corporation (TECH) 0.0 $340k 4.2k 81.73
Ingles Mkts Cl A (IMKTA) 0.0 $340k 4.1k 82.68
Forestar Group (FOR) 0.0 $339k 15k 22.58
Choice Hotels International (CHH) 0.0 $337k 2.9k 117.42
Stonex Group (SNEX) 0.0 $335k 4.0k 83.09
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $333k 4.8k 69.03
Edgewell Pers Care (EPC) 0.0 $332k 8.0k 41.25
Dish Network Corporation Cl A 0.0 $332k 50k 6.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.7k 87.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $325k 511.00 636.01
Olympic Steel (ZEUS) 0.0 $325k 6.6k 48.94
Us Silica Hldgs (SLCA) 0.0 $325k 27k 12.13
Godaddy Cl A (GDDY) 0.0 $324k 4.3k 75.05
Halliburton Company (HAL) 0.0 $321k 9.7k 33.03
Innoviva (INVA) 0.0 $321k 25k 12.73
Vector (VGR) 0.0 $318k 25k 12.81
Celanese Corp Del Com Ser A (CE) 0.0 $316k 2.7k 115.71
Amc Networks Cl A (AMCX) 0.0 $316k 27k 11.94
Adapthealth Corp Common Stock (AHCO) 0.0 $316k 26k 12.15
Tractor Supply Company (TSCO) 0.0 $315k 1.4k 220.90
Mosaic (MOS) 0.0 $313k 8.9k 35.03
Verisk Analytics Cl A (VRSK) 0.0 $313k 1.4k 225.83
Bloomin Brands (BLMN) 0.0 $311k 12k 26.87
Genworth Finl Com Cl A (GNW) 0.0 $310k 62k 4.99
Tyson Foods Cl A (TSN) 0.0 $310k 6.1k 51.03
Arch Cap Group Ord (ACGL) 0.0 $309k 4.1k 74.85
Tapestry (TPR) 0.0 $303k 7.1k 42.73
LKQ Corporation (LKQ) 0.0 $297k 5.1k 58.35
Broadridge Financial Solutions (BR) 0.0 $291k 1.8k 165.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $289k 2.3k 123.93
Cyberark Software SHS (CYBR) 0.0 $288k 1.8k 156.52
O-i Glass (OI) 0.0 $287k 13k 21.35
Sinclair Cl A (SBGI) 0.0 $286k 21k 13.84
Qiagen Nv Shs New 0.0 $285k 6.3k 45.09
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.9k 97.45
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $282k 7.9k 35.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $280k 2.7k 104.99
Brightsphere Investment Group 0.0 $277k 13k 20.99
Brown Forman Corp CL B (BF.B) 0.0 $276k 4.1k 66.70
Blackberry (BB) 0.0 $274k 50k 5.54
Universal Hlth Svcs CL B (UHS) 0.0 $269k 1.7k 158.05
Yum China Holdings (YUMC) 0.0 $268k 4.7k 56.50
NetScout Systems (NTCT) 0.0 $267k 8.6k 30.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $265k 6.5k 40.77
Sarepta Therapeutics (SRPT) 0.0 $264k 2.3k 114.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $260k 7.4k 34.97
Dover Corporation (DOV) 0.0 $259k 1.8k 147.92
Penumbra (PEN) 0.0 $259k 754.00 343.50
Incyte Corporation (INCY) 0.0 $258k 4.1k 62.21
Campbell Soup Company (CPB) 0.0 $256k 5.6k 45.69
Royalty Pharma Shs Class A (RPRX) 0.0 $254k 8.3k 30.72
Tronox Holdings SHS (TROX) 0.0 $254k 20k 12.70
EQT Corporation (EQT) 0.0 $253k 6.1k 41.16
Vulcan Materials Company (VMC) 0.0 $247k 1.1k 225.57
Rollins (ROL) 0.0 $244k 5.7k 42.78
Catalent 0.0 $243k 5.6k 43.32
Juniper Networks (JNPR) 0.0 $242k 7.7k 31.27
Exelon Corporation (EXC) 0.0 $240k 5.9k 40.70
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.6k 145.33
Old Dominion Freight Line (ODFL) 0.0 $235k 636.00 369.50
American Electric Power Company (AEP) 0.0 $233k 2.8k 84.18
Jefferies Finl Group (JEF) 0.0 $228k 6.9k 33.13
Akamai Technologies (AKAM) 0.0 $228k 2.5k 89.76
Aon Shs Cl A (AON) 0.0 $227k 657.00 345.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.0k 111.55
Nasdaq Omx (NDAQ) 0.0 $226k 4.5k 49.87
AES Corporation (AES) 0.0 $226k 11k 20.71
Sentinelone Cl A (S) 0.0 $225k 15k 15.08
Chemed Corp Com Stk (CHE) 0.0 $224k 414.00 541.06
Fiserv (FI) 0.0 $222k 1.8k 126.14
Eaton Corp SHS (ETN) 0.0 $222k 1.1k 201.27
Equifax (EFX) 0.0 $222k 943.00 235.42
Henry Schein (HSIC) 0.0 $221k 2.7k 81.28
Dentsply Sirona (XRAY) 0.0 $220k 5.5k 39.94
Lincoln Electric Holdings (LECO) 0.0 $218k 1.1k 198.54
Bruker Corporation (BRKR) 0.0 $216k 2.9k 74.00
First American Financial (FAF) 0.0 $214k 3.7k 57.14
Paypal Holdings (PYPL) 0.0 $214k 3.2k 66.63
Martin Marietta Materials (MLM) 0.0 $213k 461.00 462.04
Williams-Sonoma (WSM) 0.0 $212k 1.7k 124.85
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $211k 4.7k 44.75
MasTec (MTZ) 0.0 $210k 1.8k 118.24
United Therapeutics Corporation (UTHR) 0.0 $209k 949.00 220.23
Encompass Health Corp (EHC) 0.0 $206k 3.0k 67.65
Xcel Energy (XEL) 0.0 $203k 3.3k 62.25
Packaging Corporation of America (PKG) 0.0 $202k 1.5k 131.85
Gra (GGG) 0.0 $200k 2.3k 86.36
Lennox International (LII) 0.0 $198k 606.00 326.73
Public Service Enterprise (PEG) 0.0 $198k 3.2k 62.70
Consolidated Edison (ED) 0.0 $197k 2.2k 90.62
Sirius Xm Holdings 0.0 $196k 43k 4.53
Schlumberger Com Stk (SLB) 0.0 $194k 4.0k 49.11
Organon & Co Common Stock (OGN) 0.0 $193k 9.3k 20.78
Carlisle Companies (CSL) 0.0 $193k 753.00 256.31
Inspire Med Sys (INSP) 0.0 $193k 596.00 323.83
Nordson Corporation (NDSN) 0.0 $192k 774.00 248.06
Monolithic Power Systems (MPWR) 0.0 $192k 356.00 539.33
Sap Se Spon Adr (SAP) 0.0 $192k 1.4k 136.95
UGI Corporation (UGI) 0.0 $191k 7.1k 27.00
Pentair SHS (PNR) 0.0 $190k 2.9k 64.63
Neurocrine Biosciences (NBIX) 0.0 $187k 2.0k 94.54
PG&E Corporation (PCG) 0.0 $185k 11k 17.29
Edison International (EIX) 0.0 $184k 2.6k 69.62
Ingredion Incorporated (INGR) 0.0 $184k 1.7k 105.69
Wec Energy Group (WEC) 0.0 $184k 2.1k 88.21
American Water Works (AWK) 0.0 $184k 1.3k 143.08
Lear Corp Com New (LEA) 0.0 $183k 1.3k 143.64
Blackstone Group Inc Com Cl A (BX) 0.0 $182k 2.0k 93.00
Watsco, Incorporated (WSO) 0.0 $182k 478.00 380.75
W.R. Berkley Corporation (WRB) 0.0 $181k 3.0k 59.60
Huntington Ingalls Inds (HII) 0.0 $181k 794.00 227.96
BorgWarner (BWA) 0.0 $181k 3.7k 48.91
Apellis Pharmaceuticals (APLS) 0.0 $181k 2.0k 91.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $180k 1.9k 96.26
Cadence Design Systems (CDNS) 0.0 $180k 768.00 234.38
Bhp Group Sponsored Adr (BHP) 0.0 $179k 3.0k 59.67
Exelixis (EXEL) 0.0 $179k 9.4k 19.10
A. O. Smith Corporation (AOS) 0.0 $178k 2.4k 72.89
Eversource Energy (ES) 0.0 $178k 2.5k 70.83
Bio Rad Labs Cl A (BIO) 0.0 $177k 466.00 379.83
CF Industries Holdings (CF) 0.0 $176k 2.5k 69.24
Robert Half International (RHI) 0.0 $175k 2.3k 75.24
Howmet Aerospace (HWM) 0.0 $175k 3.5k 49.66
Msc Indl Direct Cl A (MSM) 0.0 $175k 1.8k 95.32
Encana Corporation (OVV) 0.0 $173k 4.6k 38.01
International Paper Company (IP) 0.0 $172k 5.4k 31.76
FirstEnergy (FE) 0.0 $172k 4.4k 38.98
DTE Energy Company (DTE) 0.0 $172k 1.6k 109.76
Avery Dennison Corporation (AVY) 0.0 $171k 994.00 172.03
Tenet Healthcare Corp Com New (THC) 0.0 $169k 2.1k 81.45
Fmc Corp Com New (FMC) 0.0 $166k 1.6k 104.21
Masimo Corporation (MASI) 0.0 $166k 1.0k 164.36
Ford Motor Company (F) 0.0 $165k 11k 15.15
Franklin Resources (BEN) 0.0 $163k 6.1k 26.72
Select Sector Spdr Tr Energy (XLE) 0.0 $162k 2.0k 81.00
Chemours (CC) 0.0 $161k 4.4k 36.88
Domino's Pizza (DPZ) 0.0 $159k 471.00 337.58
Texas Roadhouse (TXRH) 0.0 $156k 1.4k 111.99
Teradyne (TER) 0.0 $155k 1.4k 111.11
Polaris Industries (PII) 0.0 $154k 1.3k 121.26
Interpublic Group of Companies (IPG) 0.0 $153k 4.0k 38.48
Repligen Corporation (RGEN) 0.0 $153k 1.1k 141.80
Advance Auto Parts (AAP) 0.0 $151k 2.2k 70.17
Allstate Corporation (ALL) 0.0 $149k 1.4k 108.76
National Fuel Gas (NFG) 0.0 $149k 2.9k 51.52
Acadia Healthcare (ACHC) 0.0 $148k 1.9k 79.78
Tenable Hldgs (TENB) 0.0 $148k 3.4k 43.58
Paramount Global Class B Com (PARA) 0.0 $147k 9.3k 15.87
Epam Systems (EPAM) 0.0 $147k 655.00 224.43
Erie Indty Cl A (ERIE) 0.0 $147k 699.00 210.30
IDEX Corporation (IEX) 0.0 $146k 676.00 215.98
Jack Henry & Associates (JKHY) 0.0 $145k 869.00 166.86
Charter Communications Inc N Cl A (CHTR) 0.0 $144k 393.00 366.41
Vistra Energy (VST) 0.0 $143k 5.5k 26.19
PNC Financial Services (PNC) 0.0 $143k 1.1k 125.77
Dick's Sporting Goods (DKS) 0.0 $143k 1.1k 132.28
Southwest Gas Corporation (SWX) 0.0 $142k 2.2k 63.82
Clearway Energy CL C (CWEN) 0.0 $141k 4.9k 28.56
Alliant Energy Corporation (LNT) 0.0 $141k 2.7k 52.47
Hireright Holdings Corporati (HRT) 0.0 $141k 13k 11.28
Karuna Therapeutics Ord 0.0 $141k 649.00 217.26
Brown & Brown (BRO) 0.0 $138k 2.0k 68.69
Assurant (AIZ) 0.0 $137k 1.1k 125.46
Autodesk (ADSK) 0.0 $136k 666.00 204.20
Nexstar Media Group Cl A (NXST) 0.0 $135k 812.00 166.26
Microchip Technology (MCHP) 0.0 $134k 1.5k 89.57
Johnson Ctls Intl SHS (JCI) 0.0 $133k 2.0k 67.96
Twist Bioscience Corp (TWST) 0.0 $133k 6.5k 20.48
Toro Company (TTC) 0.0 $133k 1.3k 101.92
Carlyle Group (CG) 0.0 $133k 4.2k 32.01
Donaldson Company (DCI) 0.0 $132k 2.1k 62.56
Archer Daniels Midland Company (ADM) 0.0 $131k 1.7k 75.33
Fnf (FNF) 0.0 $131k 3.6k 35.98
Jamf Hldg Corp (JAMF) 0.0 $130k 6.7k 19.50
Primerica (PRI) 0.0 $130k 656.00 198.17
Essex Property Trust (ESS) 0.0 $130k 556.00 233.81
Ralph Lauren Corp Cl A (RL) 0.0 $130k 1.1k 123.22
Timken Company (TKR) 0.0 $128k 1.4k 91.23
Workday Cl A (WDAY) 0.0 $128k 565.00 226.55
CBOE Holdings (CBOE) 0.0 $127k 923.00 137.59
Gaming & Leisure Pptys (GLPI) 0.0 $126k 2.6k 48.28
Reliance Steel & Aluminum (RS) 0.0 $126k 464.00 271.55
Omega Healthcare Investors (OHI) 0.0 $126k 4.1k 30.58
Globus Med Cl A (GMED) 0.0 $124k 2.1k 59.64
Unilever Spon Adr New (UL) 0.0 $123k 2.4k 52.03
Brunswick Corporation (BC) 0.0 $123k 1.4k 86.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $123k 96.00 1281.25
Te Connectivity SHS 0.0 $123k 880.00 139.77
Aramark Hldgs (ARMK) 0.0 $123k 2.9k 43.02
Old Republic International Corporation (ORI) 0.0 $122k 4.9k 25.12
Trane Technologies SHS (TT) 0.0 $122k 638.00 191.22
Under Armour CL C (UA) 0.0 $122k 18k 6.68
Option Care Health Com New (OPCH) 0.0 $121k 3.7k 32.40
Nio Spon Ads (NIO) 0.0 $120k 12k 9.68
Bentley Sys Com Cl B (BSY) 0.0 $120k 2.2k 54.18
Stifel Financial (SF) 0.0 $120k 2.0k 59.70
Paccar (PCAR) 0.0 $120k 1.4k 83.45
Flowserve Corporation (FLS) 0.0 $120k 3.2k 37.17
News Corp Cl A (NWSA) 0.0 $120k 6.2k 19.50
Ionis Pharmaceuticals (IONS) 0.0 $119k 2.9k 40.92
Chord Energy Corporation Com New (CHRD) 0.0 $119k 776.00 153.35
Evercore Class A (EVR) 0.0 $118k 952.00 123.95
Block Cl A (SQ) 0.0 $118k 1.8k 66.63
Pinnacle West Capital Corporation (PNW) 0.0 $117k 1.4k 81.42
Novocure Ltd Ord SHS (NVCR) 0.0 $117k 2.8k 41.53
Gentex Corporation (GNTX) 0.0 $116k 4.0k 29.20
Houlihan Lokey Cl A (HLI) 0.0 $116k 1.2k 97.89
Nucor Corporation (NUE) 0.0 $115k 701.00 164.05
FactSet Research Systems (FDS) 0.0 $115k 288.00 399.31
Envista Hldgs Corp (NVST) 0.0 $115k 3.4k 33.90
Capital One Financial (COF) 0.0 $115k 1.1k 109.52
Biontech Se Sponsored Ads (BNTX) 0.0 $115k 1.1k 107.88
Copart (CPRT) 0.0 $115k 1.3k 91.05
Kinder Morgan (KMI) 0.0 $113k 6.6k 17.17
Itt (ITT) 0.0 $113k 1.2k 93.08
NiSource (NI) 0.0 $112k 4.1k 27.24
Truist Financial Corp equities (TFC) 0.0 $112k 3.7k 30.29
Welltower Inc Com reit (WELL) 0.0 $111k 1.4k 81.14
Forgerock Cl A 0.0 $111k 5.4k 20.57
Intellia Therapeutics (NTLA) 0.0 $111k 2.7k 40.96
Molson Coors Brewing CL B (TAP) 0.0 $111k 1.7k 65.64
Peak (DOC) 0.0 $110k 5.5k 20.13
Realty Income (O) 0.0 $110k 1.8k 59.72
Udr (UDR) 0.0 $110k 2.6k 42.94
Aptar (ATR) 0.0 $109k 943.00 115.59
Ally Financial (ALLY) 0.0 $109k 4.0k 27.03
Pacific Biosciences of California (PACB) 0.0 $108k 8.2k 13.25
Lpl Financial Holdings (LPLA) 0.0 $108k 497.00 217.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $108k 1.9k 56.28
Bwx Technologies (BWXT) 0.0 $107k 1.5k 71.29
Civitas Resources Com New (CIVI) 0.0 $107k 1.5k 69.08
L3harris Technologies (LHX) 0.0 $106k 542.00 195.57
Otis Worldwide Corp (OTIS) 0.0 $106k 1.2k 89.08
SYNNEX Corporation (SNX) 0.0 $105k 1.1k 93.75
Dow (DOW) 0.0 $105k 2.0k 53.44
SEI Investments Company (SEIC) 0.0 $104k 1.7k 59.70
Simon Property (SPG) 0.0 $104k 898.00 115.81
SLM Corporation (SLM) 0.0 $103k 6.3k 16.35
10x Genomics Cl A Com (TXG) 0.0 $103k 1.9k 55.59
Cubesmart (CUBE) 0.0 $102k 2.3k 44.68
Textron (TXT) 0.0 $102k 1.5k 67.73
MarketAxess Holdings (MKTX) 0.0 $102k 390.00 261.54
New York Community Ban 0.0 $102k 9.0k 11.28
Ss&c Technologies Holding (SSNC) 0.0 $100k 1.7k 60.61
Beam Therapeutics (BEAM) 0.0 $98k 3.1k 31.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $97k 1.1k 88.83
First Intst Bancsystem Com Cl A (FIBK) 0.0 $97k 4.1k 23.90
Wendy's/arby's Group (WEN) 0.0 $97k 4.5k 21.71
Antero Midstream Corp antero midstream (AM) 0.0 $96k 8.2k 11.64
The Trade Desk Com Cl A (TTD) 0.0 $95k 1.2k 76.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $95k 688.00 138.08
Oshkosh Corporation (OSK) 0.0 $95k 1.1k 86.36
Msa Safety Inc equity (MSA) 0.0 $94k 540.00 174.07
Comstock Resources (CRK) 0.0 $93k 8.0k 11.56
Hanover Insurance (THG) 0.0 $93k 821.00 113.28
Parsons Corporation (PSN) 0.0 $92k 1.9k 47.92
National Retail Properties (NNN) 0.0 $91k 2.1k 42.74
Western Alliance Bancorporation (WAL) 0.0 $91k 2.5k 36.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $91k 3.6k 25.12
Editas Medicine (EDIT) 0.0 $90k 11k 8.19
Fidelity National Information Services (FIS) 0.0 $90k 1.6k 54.61
Ferguson SHS 0.0 $90k 574.00 156.79
Lancaster Colony (LANC) 0.0 $90k 449.00 200.45
Baker Hughes Company Cl A (BKR) 0.0 $89k 2.8k 31.57
Insperity (NSP) 0.0 $89k 751.00 118.51
KBR (KBR) 0.0 $89k 1.4k 64.92
Nrg Energy Com New (NRG) 0.0 $88k 2.4k 37.43
Devon Energy Corporation (DVN) 0.0 $88k 1.8k 48.59
Sealed Air (SEE) 0.0 $87k 2.2k 40.11
Selective Insurance (SIGI) 0.0 $87k 911.00 95.50
Apollo Global Mgmt (APO) 0.0 $87k 1.1k 76.65
Lennar Corp Cl A (LEN) 0.0 $87k 691.00 125.90
HEICO Corporation (HEI) 0.0 $87k 491.00 177.19
Corning Incorporated (GLW) 0.0 $86k 2.4k 35.12
Keysight Technologies (KEYS) 0.0 $86k 515.00 166.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $86k 5.8k 14.83
Discover Financial Services (DFS) 0.0 $85k 728.00 116.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $85k 1.8k 47.65
Take-Two Interactive Software (TTWO) 0.0 $84k 568.00 147.89
Spirit Rlty Cap New Com 0.0 $83k 2.1k 39.26
Dolby Laboratories (DLB) 0.0 $83k 997.00 83.25
Maximus (MMS) 0.0 $82k 970.00 84.54
Hf Sinclair Corp (DINO) 0.0 $81k 1.8k 44.85
Monster Beverage Corp New Com (MNST) 0.0 $81k 1.4k 57.32
Sonoco Products Company (SON) 0.0 $80k 1.4k 58.69
J Global (ZD) 0.0 $80k 1.1k 69.99
Essential Utils (WTRG) 0.0 $80k 2.0k 40.06
Ansys (ANSS) 0.0 $80k 242.00 330.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 170.00 470.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $80k 3.7k 21.66
Louisiana-Pacific Corporation (LPX) 0.0 $80k 1.1k 74.70
Gopro Cl A (GPRO) 0.0 $79k 19k 4.16
Oneok (OKE) 0.0 $79k 1.3k 61.48
Veeva Sys Cl A Com (VEEV) 0.0 $79k 402.00 196.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $79k 947.00 83.42
Datadog Cl A Com (DDOG) 0.0 $78k 793.00 98.36
Dollar Tree (DLTR) 0.0 $78k 545.00 143.12
Guardant Health (GH) 0.0 $78k 2.2k 35.94
Kraft Heinz (KHC) 0.0 $78k 2.2k 35.54
Albertsons Cos Common Stock (ACI) 0.0 $78k 3.6k 21.73
Agilon Health (AGL) 0.0 $77k 4.4k 17.31
Churchill Downs (CHDN) 0.0 $77k 552.00 139.49
Mongodb Cl A (MDB) 0.0 $77k 188.00 409.57
Aptiv SHS (APTV) 0.0 $77k 753.00 102.26
Apa Corporation (APA) 0.0 $77k 2.2k 34.24
Allogene Therapeutics (ALLO) 0.0 $76k 15k 4.94
Cognex Corporation (CGNX) 0.0 $76k 1.4k 55.92
Eagle Materials (EXP) 0.0 $76k 406.00 187.19
Cullen/Frost Bankers (CFR) 0.0 $76k 709.00 107.19
Advanced Drain Sys Inc Del (WMS) 0.0 $75k 663.00 113.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $75k 775.00 96.77
Global Payments (GPN) 0.0 $75k 757.00 99.08
Universal Display Corporation (OLED) 0.0 $75k 523.00 143.40
New York Times Cl A (NYT) 0.0 $75k 1.9k 39.27
Blue Owl Capital Com Cl A (OWL) 0.0 $75k 6.4k 11.68
Fortive (FTV) 0.0 $74k 984.00 75.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $74k 1.0k 74.00
Tetra Tech (TTEK) 0.0 $74k 450.00 164.44
Ingersoll Rand (IR) 0.0 $74k 1.1k 65.60
Relay Therapeutics (RLAY) 0.0 $74k 5.9k 12.49
Applied Industrial Technologies (AIT) 0.0 $73k 504.00 144.84
Verve Therapeutics (VERV) 0.0 $73k 3.9k 18.87
Loews Corporation (L) 0.0 $72k 1.2k 59.50
Championx Corp (CHX) 0.0 $71k 2.3k 30.90
Tegna (TGNA) 0.0 $71k 4.4k 16.15
Atlassian Corporation Cl A (TEAM) 0.0 $70k 417.00 167.87
Hubspot (HUBS) 0.0 $70k 131.00 534.35
Coinbase Global Com Cl A (COIN) 0.0 $70k 973.00 71.94
Veracyte (VCYT) 0.0 $69k 2.7k 25.45
Cbre Group Cl A (CBRE) 0.0 $69k 861.00 80.14
Emcor (EME) 0.0 $69k 372.00 185.48
National Instruments 0.0 $69k 1.2k 57.36
Huntsman Corporation (HUN) 0.0 $69k 2.6k 27.05
Portland Gen Elec Com New (POR) 0.0 $69k 1.5k 46.65
Equitrans Midstream Corp (ETRN) 0.0 $68k 7.1k 9.51
Westrock (WRK) 0.0 $68k 2.4k 28.92
Herc Hldgs (HRI) 0.0 $68k 499.00 136.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.0k 33.38
Flowers Foods (FLO) 0.0 $67k 2.7k 24.91
Landstar System (LSTR) 0.0 $67k 347.00 193.08
Woodward Governor Company (WWD) 0.0 $67k 561.00 119.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $66k 714.00 92.44
Comerica Incorporated (CMA) 0.0 $66k 1.6k 42.50
Kinsale Cap Group (KNSL) 0.0 $66k 177.00 372.88
Fair Isaac Corporation (FICO) 0.0 $66k 81.00 814.81
Nov (NOV) 0.0 $66k 4.1k 16.09
Brixmor Prty (BRX) 0.0 $65k 2.9k 22.06
Columbia Sportswear Company (COLM) 0.0 $64k 832.00 76.92
NVR (NVR) 0.0 $64k 10.00 6400.00
Vertiv Holdings Com Cl A (VRT) 0.0 $64k 2.6k 24.65
Webster Financial Corporation (WBS) 0.0 $64k 1.7k 37.58
Clarivate Ord Shs (CLVT) 0.0 $64k 6.7k 9.55
Southwest Airlines (LUV) 0.0 $63k 1.7k 36.08
Popular Com New (BPOP) 0.0 $63k 1.0k 60.40
American Financial (AFG) 0.0 $63k 530.00 118.87
Dt Midstream Common Stock (DTM) 0.0 $62k 1.3k 49.40
4068594 Enphase Energy (ENPH) 0.0 $62k 369.00 168.02
First Advantage Corp (FA) 0.0 $62k 4.0k 15.50
Everest Re Group (EG) 0.0 $62k 180.00 344.44
Natera (NTRA) 0.0 $61k 1.2k 48.84
Fortune Brands (FBIN) 0.0 $61k 843.00 72.36
Westlake Chemical Corporation (WLK) 0.0 $61k 509.00 119.84
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.6k 16.93
Toll Brothers (TOL) 0.0 $60k 756.00 79.37
J.B. Hunt Transport Services (JBHT) 0.0 $60k 330.00 181.82
Firstcash Holdings (FCFS) 0.0 $60k 639.00 93.90
MGIC Investment (MTG) 0.0 $60k 3.8k 15.87
H&R Block (HRB) 0.0 $60k 1.9k 31.76
Las Vegas Sands (LVS) 0.0 $59k 1.0k 58.36
F.N.B. Corporation (FNB) 0.0 $59k 5.1k 11.51
Ameren Corporation (AEE) 0.0 $59k 727.00 81.16
Axsome Therapeutics (AXSM) 0.0 $59k 824.00 71.60
Amcor Ord (AMCR) 0.0 $59k 5.9k 9.92
Valmont Industries (VMI) 0.0 $58k 198.00 292.93
New Jersey Resources Corporation (NJR) 0.0 $58k 1.2k 47.00
Leggett & Platt (LEG) 0.0 $58k 2.0k 29.58
International Flavors & Fragrances (IFF) 0.0 $57k 710.00 80.28
Thor Industries (THO) 0.0 $57k 555.00 102.70
One Gas (OGS) 0.0 $57k 742.00 76.82
Wp Carey (WPC) 0.0 $57k 839.00 67.94
TFS Financial Corporation (TFSL) 0.0 $56k 4.5k 12.56
Doordash Cl A (DASH) 0.0 $56k 729.00 76.82
Raymond James Financial (RJF) 0.0 $56k 544.00 102.94
Activision Blizzard Options Call Option 0.0 $56k 274.00 204.38
Manpower (MAN) 0.0 $56k 706.00 79.32
Pbf Energy Cl A (PBF) 0.0 $56k 1.4k 41.00
Hexcel Corporation (HXL) 0.0 $56k 743.00 75.37
Service Corporation International (SCI) 0.0 $56k 874.00 64.07
Solarwinds Corp Com New (SWI) 0.0 $56k 5.5k 10.20
Wabtec Corporation (WAB) 0.0 $55k 498.00 110.44
Bath & Body Works Com Added (BBWI) 0.0 $55k 1.5k 37.62
Tg Therapeutics (TGTX) 0.0 $55k 2.2k 25.00
Exponent (EXPO) 0.0 $55k 591.00 93.06
PPL Corporation (PPL) 0.0 $54k 2.1k 26.26
Curtiss-Wright (CW) 0.0 $54k 293.00 184.30
Crane Holdings (CXT) 0.0 $53k 941.00 56.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.1k 25.13
Teledyne Technologies Incorporated (TDY) 0.0 $53k 129.00 410.85
CVR Energy (CVI) 0.0 $53k 1.8k 29.99
Carnival Corp Common Stock (CCL) 0.0 $52k 2.8k 18.77
Expeditors International of Washington (EXPD) 0.0 $52k 429.00 121.21
Onespan (OSPN) 0.0 $52k 3.5k 14.78
American States Water Company (AWR) 0.0 $51k 585.00 87.18
Varonis Sys (VRNS) 0.0 $50k 1.9k 26.48
Fifth Third Ban (FITB) 0.0 $50k 1.9k 26.43
Ida (IDA) 0.0 $50k 484.00 103.31
FleetCor Technologies 0.0 $50k 199.00 251.26
Hldgs (UAL) 0.0 $50k 909.00 55.01
Kohl's Corporation (KSS) 0.0 $50k 2.2k 23.15
Mid-America Apartment (MAA) 0.0 $49k 323.00 151.70
Prosperity Bancshares (PB) 0.0 $49k 875.00 56.00
Sterling Check Corp (STER) 0.0 $49k 4.0k 12.25
Reynolds Consumer Prods (REYN) 0.0 $49k 1.7k 28.11
Hut 8 Mng Corp 0.0 $48k 15k 3.32
Patterson-UTI Energy (PTEN) 0.0 $48k 4.0k 11.90
Tyler Technologies (TYL) 0.0 $48k 115.00 417.39
Synovus Finl Corp Com New (SNV) 0.0 $48k 1.6k 30.28
Kellogg Company (K) 0.0 $48k 712.00 67.42
Snap Cl A (SNAP) 0.0 $48k 4.1k 11.78
Novavax Com New (NVAX) 0.0 $48k 6.4k 7.45
Pdc Energy 0.0 $47k 665.00 70.68
Atmos Energy Corporation (ATO) 0.0 $47k 400.00 117.50
Scilex Holding (SCLX) 0.0 $46k 8.2k 5.63
Paycom Software (PAYC) 0.0 $46k 143.00 321.68
Regions Financial Corporation (RF) 0.0 $46k 2.6k 17.67
H.B. Fuller Company (FUL) 0.0 $45k 631.00 71.32
Pinterest Cl A (PINS) 0.0 $45k 1.6k 27.42
Northern Trust Corporation (NTRS) 0.0 $45k 612.00 73.53
Commerce Bancshares (CBSH) 0.0 $45k 926.00 48.60
Littelfuse (LFUS) 0.0 $44k 152.00 289.47
Garmin SHS (GRMN) 0.0 $44k 425.00 103.53
Science App Int'l (SAIC) 0.0 $44k 389.00 113.11
Valley National Ban (VLY) 0.0 $44k 5.7k 7.68
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.0k 10.73
United Bankshares (UBSI) 0.0 $43k 1.5k 29.39
Hive Blockchain Technlgies L Com New 0.0 $43k 9.3k 4.64
Zions Bancorporation (ZION) 0.0 $42k 1.5k 27.17
Ufp Industries (UFPI) 0.0 $42k 436.00 96.33
Boyd Gaming Corporation (BYD) 0.0 $42k 600.00 70.00
Transunion (TRU) 0.0 $42k 536.00 78.36
Solaredge Technologies (SEDG) 0.0 $42k 155.00 270.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 142.00 295.77
Marathon Digital Holdings In (MARA) 0.0 $41k 3.0k 13.83
South State Corporation (SSB) 0.0 $41k 622.00 65.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 783.00 52.36
Ensign (ENSG) 0.0 $41k 430.00 95.35
Spire (SR) 0.0 $41k 653.00 62.79
Old National Ban (ONB) 0.0 $41k 2.9k 14.05
Valvoline Inc Common (VVV) 0.0 $40k 1.1k 37.11
Marathon Oil Corporation (MRO) 0.0 $40k 1.8k 22.77
Zoom Video Communications In Cl A (ZM) 0.0 $40k 596.00 67.11
Stanley Black & Decker (SWK) 0.0 $40k 422.00 94.79
Tradeweb Mkts Cl A (TW) 0.0 $40k 579.00 69.08
Trimble Navigation (TRMB) 0.0 $40k 747.00 53.55
Enact Hldgs (ACT) 0.0 $40k 1.6k 25.25
Bit Digital SHS (BTBT) 0.0 $39k 9.6k 4.07
Macy's (M) 0.0 $39k 2.5k 15.85
Range Resources (RRC) 0.0 $39k 1.3k 29.48
Academy Sports & Outdoor (ASO) 0.0 $39k 713.00 54.70
Aaon Com Par $0.004 (AAON) 0.0 $39k 409.00 95.35
Black Hills Corporation (BKH) 0.0 $39k 645.00 60.47
Tempur-Pedic International (TPX) 0.0 $39k 963.00 40.50
Dell Technologies CL C (DELL) 0.0 $38k 698.00 54.44
Voya Financial (VOYA) 0.0 $38k 531.00 71.56
Citizens Financial (CFG) 0.0 $38k 1.5k 26.21
First Financial Bankshares (FFIN) 0.0 $38k 1.3k 28.40
Hawaiian Electric Industries (HE) 0.0 $38k 1.1k 35.95
Microstrategy Cl A New (MSTR) 0.0 $38k 111.00 342.34
Paysafe SHS (PSFE) 0.0 $38k 3.8k 10.13
Bitfarms (BITF) 0.0 $37k 25k 1.47
Gap (GAP) 0.0 $37k 4.2k 8.89
MGM Resorts International. (MGM) 0.0 $37k 851.00 43.48
Allete Com New' (ALE) 0.0 $37k 637.00 58.08
AGCO Corporation (AGCO) 0.0 $37k 280.00 132.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $37k 664.00 55.72
Western Digital (WDC) 0.0 $37k 969.00 38.18
EastGroup Properties (EGP) 0.0 $37k 215.00 172.09
Axon Enterprise (AXON) 0.0 $37k 190.00 194.74
Avantor (AVTR) 0.0 $37k 1.8k 20.37
Home BancShares (HOMB) 0.0 $36k 1.6k 22.54
Air Lease Corp Cl A (AL) 0.0 $36k 868.00 41.47
Bok Finl Corp Com New (BOKF) 0.0 $36k 442.00 81.45
Ptc (PTC) 0.0 $36k 255.00 141.18
Lithia Mtrs Cl A (LAD) 0.0 $36k 120.00 300.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 558.00 64.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 578.00 62.28
MKS Instruments (MKSI) 0.0 $35k 322.00 108.70
Americold Rlty Tr (COLD) 0.0 $35k 1.1k 32.44
Premier Cl A (PINC) 0.0 $35k 1.3k 27.76
Revolve Group Cl A (RVLV) 0.0 $34k 2.1k 16.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $34k 1.6k 20.82
Ormat Technologies (ORA) 0.0 $34k 420.00 80.95
GATX Corporation (GATX) 0.0 $34k 266.00 127.82
Full Truck Alliance Sponsored Ads (YMM) 0.0 $34k 5.4k 6.29
Silgan Holdings (SLGN) 0.0 $33k 708.00 46.61
Rli (RLI) 0.0 $33k 239.00 138.08
Royal Caribbean Cruises (RCL) 0.0 $32k 312.00 102.56
PNM Resources (TXNM) 0.0 $32k 717.00 44.63
Cadence Bank (CADE) 0.0 $32k 1.6k 19.46
Riot Blockchain (RIOT) 0.0 $32k 2.7k 11.90
Cleanspark Com New (CLSK) 0.0 $31k 7.3k 4.26
Match Group New Com (MTCH) 0.0 $31k 744.00 41.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 252.00 123.02
Unity Software (U) 0.0 $31k 715.00 43.36
Canaan Sponsored Ads (CAN) 0.0 $30k 14k 2.16
Amkor Technology (AMKR) 0.0 $30k 993.00 30.21
Pure Storage Cl A (PSTG) 0.0 $30k 803.00 37.36
Hancock Holding Company (HWC) 0.0 $30k 771.00 38.91
Foot Locker Com Cl A (FL) 0.0 $29k 1.1k 27.00
Humana Options Put Option 0.0 $29k 16.00 1812.50
Harley-Davidson (HOG) 0.0 $29k 815.00 35.58
Wintrust Financial Corporation (WTFC) 0.0 $29k 393.00 73.79
Applied Digital Corp Com New (APLD) 0.0 $29k 3.1k 9.47
Adt (ADT) 0.0 $29k 4.9k 5.96
Glacier Ban (GBCI) 0.0 $28k 898.00 31.18
Draftkings Com Cl A (DKNG) 0.0 $28k 1.1k 26.12
Fox Corp Cl A Com (FOXA) 0.0 $28k 815.00 34.36
Simpson Manufacturing (SSD) 0.0 $26k 185.00 140.54
Stag Industrial (STAG) 0.0 $26k 715.00 36.36
Dun & Bradstreet Hldgs (DNB) 0.0 $26k 2.3k 11.35
Associated Banc- (ASB) 0.0 $26k 1.6k 16.47
Alcoa (AA) 0.0 $26k 769.00 33.81
Element Solutions (ESI) 0.0 $25k 1.3k 19.23
Sm Energy Co Com (SM) 0.0 $25k 789.00 31.69
Ashland (ASH) 0.0 $25k 288.00 86.81
Ambarella SHS (AMBA) 0.0 $25k 296.00 84.46
Franklin Electric (FELE) 0.0 $25k 240.00 104.17
UMB Financial Corporation (UMBF) 0.0 $25k 403.00 62.03
Key (KEY) 0.0 $24k 2.6k 9.33
Cable One (CABO) 0.0 $24k 37.00 648.65
Cabot Corporation (CBT) 0.0 $24k 362.00 66.30
Agree Realty Corporation (ADC) 0.0 $23k 349.00 65.90
ACI Worldwide (ACIW) 0.0 $23k 1.0k 23.00
Entegris (ENTG) 0.0 $23k 210.00 109.52
Pinnacle Financial Partners (PNFP) 0.0 $23k 401.00 57.36
Iron Mtn Del Com (IRM) 0.0 $23k 408.00 56.37
Apple Hospitality Reit Com New (APLE) 0.0 $22k 1.5k 15.13
CVB Financial (CVBF) 0.0 $22k 1.7k 13.06
Watts Water Technologies Cl A (WTS) 0.0 $22k 120.00 183.33
Affiliated Managers (AMG) 0.0 $22k 145.00 151.72
Kemper Corp Del (KMPR) 0.0 $22k 457.00 48.14
Pvh Corporation (PVH) 0.0 $21k 246.00 85.37
Acuity Brands (AYI) 0.0 $21k 130.00 161.54
Power Integrations (POWI) 0.0 $21k 217.00 96.77
Zoominfo Technologies Common Stock (ZI) 0.0 $20k 791.00 25.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 802.00 24.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $20k 760.00 26.32
Bunge 0.0 $20k 210.00 95.24
Deckers Outdoor Corporation (DECK) 0.0 $20k 37.00 540.54
Concentrix Corp (CNXC) 0.0 $19k 233.00 81.55
CarMax (KMX) 0.0 $19k 223.00 85.20
Flex Ltd Ord Ord (FLEX) 0.0 $18k 635.00 28.35
Rayonier (RYN) 0.0 $18k 587.00 30.66
Lattice Semiconductor (LSCC) 0.0 $18k 192.00 93.75
Wingstop (WING) 0.0 $17k 83.00 204.82
Manhattan Associates (MANH) 0.0 $17k 87.00 195.40
Bill Com Holdings Ord (BILL) 0.0 $17k 143.00 118.88
Lumen Technologies (LUMN) 0.0 $17k 7.7k 2.21
Twilio Cl A (TWLO) 0.0 $16k 250.00 64.00
Dynatrace Com New (DT) 0.0 $16k 302.00 52.98
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $16k 678.00 23.60
American Airls (AAL) 0.0 $16k 910.00 17.58
Independent Bank (INDB) 0.0 $15k 326.00 46.01
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 148.00 101.35
Caesars Entertainment (CZR) 0.0 $15k 291.00 51.55
Five Below (FIVE) 0.0 $15k 77.00 194.81
Allegion Ord Shs (ALLE) 0.0 $15k 124.00 120.97
Ameris Ban (ABCB) 0.0 $15k 428.00 35.05
Ceridian Hcm Hldg (DAY) 0.0 $14k 207.00 67.63
Wynn Resorts (WYNN) 0.0 $14k 136.00 102.94
Qorvo (QRVO) 0.0 $14k 141.00 99.29
Docusign (DOCU) 0.0 $14k 282.00 49.65
Burlington Stores (BURL) 0.0 $14k 92.00 152.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $14k 285.00 49.12
Servisfirst Bancshares (SFBS) 0.0 $14k 337.00 41.54
Annaly Capital Management In Com New (NLY) 0.0 $14k 693.00 20.20
Exp World Holdings Inc equities (EXPI) 0.0 $14k 680.00 20.59
Nokia Corp Sponsored Adr (NOK) 0.0 $14k 3.4k 4.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13k 1.8k 7.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $13k 860.00 15.12
Fastly Cl A (FSLY) 0.0 $13k 810.00 16.05
Performance Food (PFGC) 0.0 $13k 214.00 60.75
Black Knight 0.0 $13k 214.00 60.75
Aspen Technology (AZPN) 0.0 $13k 78.00 166.67
Saia (SAIA) 0.0 $13k 37.00 351.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 590.00 22.03
Generac Holdings (GNRC) 0.0 $13k 86.00 151.16
Home Depot Options Call Option 0.0 $13k 10.00 1300.00
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 208.00 62.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 163.00 79.75
Balchem Corporation (BCPC) 0.0 $13k 95.00 136.84
Sofi Technologies (SOFI) 0.0 $13k 1.6k 8.18
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 573.00 22.69
Sk Telecom Sponsored Adr (SKM) 0.0 $13k 643.00 20.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12k 356.00 33.71
Nvent Electric SHS (NVT) 0.0 $12k 228.00 52.63
Arrow Electronics (ARW) 0.0 $12k 82.00 146.34
F5 Networks (FFIV) 0.0 $12k 85.00 141.18
Topbuild (BLD) 0.0 $12k 45.00 266.67
Terreno Realty Corporation (TRNO) 0.0 $12k 197.00 60.91
Fox Corp Cl B Com (FOX) 0.0 $12k 364.00 32.97
Lucid Group (LCID) 0.0 $12k 1.7k 7.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 1.2k 9.69
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $12k 2.8k 4.29
Independence Realty Trust In (IRT) 0.0 $11k 596.00 18.46
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 221.00 49.77
Chewy Cl A (CHWY) 0.0 $11k 268.00 41.04
WESCO International (WCC) 0.0 $11k 62.00 177.42
Whirlpool Corporation (WHR) 0.0 $11k 75.00 146.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 61.00 180.33
Siteone Landscape Supply (SITE) 0.0 $11k 63.00 174.60
Paylocity Holding Corporation (PCTY) 0.0 $11k 59.00 186.44
Globant S A (GLOB) 0.0 $11k 59.00 186.44
Seaboard Corporation (SEB) 0.0 $11k 3.00 3666.67
Procore Technologies (PCOR) 0.0 $11k 176.00 62.50
Potlatch Corporation (PCH) 0.0 $11k 211.00 52.13
Wright Express (WEX) 0.0 $11k 60.00 183.33
Roku Cl A (ROKU) 0.0 $11k 173.00 63.58
Invesco SHS (IVZ) 0.0 $11k 630.00 17.46
V.F. Corporation (VFC) 0.0 $10k 520.00 19.23
Dropbox Cl A (DBX) 0.0 $10k 375.00 26.67
Alaska Air (ALK) 0.0 $10k 180.00 55.56
Wolfspeed (WOLF) 0.0 $10k 175.00 57.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 532.00 18.80
Trex Company (TREX) 0.0 $10k 153.00 65.36
Iridium Communications (IRDM) 0.0 $10k 159.00 62.89
Chart Industries (GTLS) 0.0 $10k 60.00 166.67
SPS Commerce (SPSC) 0.0 $10k 51.00 196.08
Skechers U S A Cl A (SKX) 0.0 $10k 187.00 53.48
Toast Cl A (TOST) 0.0 $10k 449.00 22.27
Phillips Edison & Co Common Stock (PECO) 0.0 $10k 300.00 33.33
Mattel (MAT) 0.0 $10k 498.00 20.08
Axalta Coating Sys (AXTA) 0.0 $10k 311.00 32.15
Dxc Technology (DXC) 0.0 $9.0k 319.00 28.21
Gamestop Corp New Cl A (GME) 0.0 $9.0k 364.00 24.73
Nutanix Cl A (NTNX) 0.0 $9.0k 324.00 27.78
Crocs (CROX) 0.0 $9.0k 84.00 107.14
FTI Consulting (FCN) 0.0 $9.0k 47.00 191.49
Celsius Hldgs Com New (CELH) 0.0 $9.0k 59.00 152.54
Uipath Cl A (PATH) 0.0 $9.0k 527.00 17.08
Scientific Games (LNW) 0.0 $9.0k 128.00 70.31
RBC Bearings Incorporated (RBC) 0.0 $9.0k 40.00 225.00
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 160.00 56.25
Novanta (NOVT) 0.0 $9.0k 50.00 180.00
Genpact SHS (G) 0.0 $9.0k 239.00 37.66
Rh (RH) 0.0 $9.0k 26.00 346.15
Ciena Corp Com New (CIEN) 0.0 $9.0k 208.00 43.27
Cousins Pptys Com New (CUZ) 0.0 $9.0k 407.00 22.11
Agnc Invt Corp Corp Com (AGNC) 0.0 $8.0k 806.00 9.93
Plug Power Com New (PLUG) 0.0 $8.0k 746.00 10.72
Starwood Property Trust (STWD) 0.0 $8.0k 416.00 19.23
Medical Properties Trust (MPW) 0.0 $8.0k 832.00 9.62
First Horizon National Corporation (FHN) 0.0 $8.0k 748.00 10.70
Planet Fitness Cl A (PLNT) 0.0 $8.0k 117.00 68.38
DaVita (DVA) 0.0 $8.0k 76.00 105.26
Five9 (FIVN) 0.0 $8.0k 99.00 80.81
Univar 0.0 $8.0k 221.00 36.20
Euronet Worldwide (EEFT) 0.0 $8.0k 67.00 119.40
Intra Cellular Therapies (ITCI) 0.0 $8.0k 131.00 61.07
Mohawk Industries (MHK) 0.0 $8.0k 74.00 108.11
Trinet (TNET) 0.0 $8.0k 79.00 101.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 243.00 32.92
Confluent Class A Com (CFLT) 0.0 $8.0k 234.00 34.19
Antero Res (AR) 0.0 $8.0k 366.00 21.86
Southwestern Energy Company 0.0 $8.0k 1.4k 5.79
Select Sector Spdr Tr Options Put Option 0.0 $7.0k 443.00 15.80
Healthequity (HQY) 0.0 $7.0k 117.00 59.83
Iac Com New (IAC) 0.0 $7.0k 110.00 63.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 81.00 86.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.0k 142.00 49.30
World Wrestling Entmt Cl A 0.0 $7.0k 60.00 116.67
ExlService Holdings (EXLS) 0.0 $7.0k 45.00 155.56
Fox Factory Hldg (FOXF) 0.0 $7.0k 60.00 116.67
Asbury Automotive (ABG) 0.0 $7.0k 31.00 225.81
Bank America Corp Options Call Option 0.0 $7.0k 155.00 45.16
Avangrid 0.0 $7.0k 197.00 35.53
Essent (ESNT) 0.0 $7.0k 148.00 47.30
AutoNation (AN) 0.0 $7.0k 40.00 175.00
Qualys (QLYS) 0.0 $7.0k 51.00 137.25
Silicon Laboratories (SLAB) 0.0 $7.0k 44.00 159.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0k 65.00 107.69
Wayfair Cl A (W) 0.0 $7.0k 108.00 64.81
Elastic N V Ord SHS (ESTC) 0.0 $7.0k 108.00 64.81
Quidel Corp (QDEL) 0.0 $7.0k 86.00 81.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 121.00 57.85
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 215.00 32.56
Elanco Animal Health (ELAN) 0.0 $7.0k 691.00 10.13
Capri Holdings SHS (CPRI) 0.0 $6.0k 174.00 34.48
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0k 233.00 25.75
Axis Cap Hldgs SHS (AXS) 0.0 $6.0k 109.00 55.05
Gitlab Class A Com (GTLB) 0.0 $6.0k 109.00 55.05
Visteon Corp Com New (VC) 0.0 $6.0k 39.00 153.85
Altair Engr Com Cl A (ALTR) 0.0 $6.0k 73.00 82.19
Post Holdings Inc Common (POST) 0.0 $6.0k 75.00 80.00
Credit Acceptance (CACC) 0.0 $6.0k 11.00 545.45
Syneos Health Cl A 0.0 $6.0k 145.00 41.38
IPG Photonics Corporation (IPGP) 0.0 $6.0k 42.00 142.86
Stericycle (SRCL) 0.0 $6.0k 130.00 46.15
Teladoc (TDOC) 0.0 $6.0k 223.00 26.91
Roivant Sciences SHS (ROIV) 0.0 $6.0k 577.00 10.40
Perrigo SHS (PRGO) 0.0 $6.0k 190.00 31.58
Coty Cl A (COTY) 0.0 $6.0k 482.00 12.45
Western Union Company (WU) 0.0 $6.0k 526.00 11.41
Sunrun (RUN) 0.0 $5.0k 295.00 16.95
R1 RCM (RCM) 0.0 $5.0k 274.00 18.25
Penn National Gaming (PENN) 0.0 $5.0k 214.00 23.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.0k 118.00 42.37
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 76.00 65.79
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
Sanmina (SANM) 0.0 $5.0k 81.00 61.73
Lennar Corp CL B (LEN.B) 0.0 $5.0k 40.00 125.00
Lazard Shs A 0.0 $5.0k 154.00 32.47
Doximity Cl A (DOCS) 0.0 $5.0k 152.00 32.89
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 205.00 24.39
Newell Rubbermaid (NWL) 0.0 $5.0k 583.00 8.58
Hertz Global Hldgs Com New (HTZ) 0.0 $4.0k 197.00 20.30
Brooks Automation (AZTA) 0.0 $4.0k 96.00 41.67
Inter Parfums (IPAR) 0.0 $4.0k 26.00 153.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 100.00 40.00
Boston Beer Cl A (SAM) 0.0 $4.0k 13.00 307.69
Zillow Group Cl A (ZG) 0.0 $4.0k 79.00 50.63
Blackline (BL) 0.0 $4.0k 69.00 57.97
Cbiz (CBZ) 0.0 $4.0k 68.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $4.0k 75.00 53.33
Spdr S&p 500 Etf Tr Options Put Option 0.0 $4.0k 90.00 44.44
Allegro Microsystems Ord (ALGM) 0.0 $4.0k 99.00 40.40
Lyft Cl A Com (LYFT) 0.0 $4.0k 446.00 8.97
Travel Leisure Ord (TNL) 0.0 $4.0k 106.00 37.74
Samsara Com Cl A (IOT) 0.0 $4.0k 149.00 26.85
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.0k 338.00 11.83
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 731.00 4.10
Permian Resources Corp Class A Com (PR) 0.0 $3.0k 305.00 9.84
Macerich Company (MAC) 0.0 $3.0k 302.00 9.93
Navient Corporation equity (NAVI) 0.0 $3.0k 175.00 17.14
Informatica Com Cl A (INFA) 0.0 $3.0k 156.00 19.23
Core & Main Cl A (CNM) 0.0 $3.0k 102.00 29.41
TPG Com Cl A (TPG) 0.0 $3.0k 87.00 34.48
Knife River Corp Common Stock (KNF) 0.0 $3.0k 69.00 43.48
International Business Machs Options Put Option 0.0 $3.0k 60.00 50.00
Kb Home Options Put Option 0.0 $3.0k 1.0k 3.00
News Corp CL B (NWS) 0.0 $3.0k 150.00 20.00
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 5.00 600.00
CorVel Corporation (CRVL) 0.0 $3.0k 13.00 230.77
New Fortress Energy Com Cl A (NFE) 0.0 $3.0k 110.00 27.27
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 286.00 10.49
Hashicorp Com Cl A (HCP) 0.0 $3.0k 118.00 25.42
Dlocal Class A Com (DLO) 0.0 $2.0k 192.00 10.42
Corebridge Finl (CRBG) 0.0 $2.0k 114.00 17.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 120.00 16.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 33.00 60.61
Under Armour Cl A (UAA) 0.0 $2.0k 266.00 7.52
Ubiquiti (UI) 0.0 $2.0k 11.00 181.82
Jack in the Box (JACK) 0.0 $2.0k 23.00 86.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 23.00 86.96
Paycor Hcm (PYCR) 0.0 $2.0k 89.00 22.47
Dutch Bros Cl A (BROS) 0.0 $2.0k 57.00 35.09
Ishares Tr Options Put Option 0.0 $2.0k 438.00 4.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 119.00 8.40
Amer (UHAL) 0.0 $1.0k 11.00 90.91
Lilly Eli & Co Options Put Option 0.0 $999.999700 7.00 142.86
Playtika Hldg Corp (PLTK) 0.0 $999.999000 66.00 15.15
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $999.999000 54.00 18.52
Clearway Energy Cl A (CWEN.A) 0.0 $999.998600 46.00 21.74
Pilgrim's Pride Corporation (PPC) 0.0 $999.997600 56.00 17.86
Apple Options Put Option 0.0 $0 16.00 0.00
Amazon Options Put Option 0.0 $0 35.00 0.00