CI Investments

Ci Investments as of Sept. 30, 2023

Portfolio Holdings for Ci Investments

Ci Investments holds 1295 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $877M 2.8M 315.75
Amazon (AMZN) 4.0 $724M 5.7M 127.12
Mastercard Cl A (MA) 3.2 $581M 1.5M 395.91
UnitedHealth (UNH) 2.9 $511M 1.0M 504.19
Alphabet Cap Stk Cl C (GOOG) 2.7 $483M 3.7M 131.85
Eli Lilly & Co. (LLY) 2.6 $467M 869k 537.13
Apple (AAPL) 2.6 $457M 2.7M 171.21
NVIDIA Corporation (NVDA) 2.1 $374M 860k 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $314M 2.4M 130.86
Meta Platforms Cl A (META) 1.7 $306M 1.0M 300.21
Visa Com Cl A (V) 1.7 $300M 1.3M 230.01
Cheniere Energy Com New (LNG) 1.5 $272M 1.6M 165.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.5 $260M 3.0M 86.90
JPMorgan Chase & Co. (JPM) 1.3 $242M 1.7M 145.02
Us Foods Hldg Corp call (USFD) 1.3 $236M 5.9M 39.70
Humana (HUM) 1.3 $231M 475k 486.52
Thermo Fisher Scientific (TMO) 1.3 $230M 453k 506.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $225M 1.6M 144.98
Prologis (PLD) 1.2 $218M 1.9M 112.21
Stryker Corporation (SYK) 1.2 $211M 773k 273.27
Bank of America Corporation (BAC) 1.2 $210M 7.7M 27.38
Advanced Micro Devices (AMD) 1.2 $208M 2.0M 102.82
Sempra Energy (SRE) 1.0 $182M 2.7M 68.03
American Homes 4 Rent Cl A (AMH) 1.0 $176M 5.2M 33.69
Nike CL B (NKE) 1.0 $176M 1.8M 95.62
Adobe Systems Incorporated (ADBE) 0.9 $159M 312k 509.90
S&p Global (SPGI) 0.9 $153M 418k 365.41
Servicenow (NOW) 0.8 $148M 264k 558.96
Ishares Tr Tips Bd Etf (TIP) 0.8 $142M 1.4M 103.72
Kkr & Co Cl A (KKR) 0.8 $137M 2.2M 61.60
Williams Companies (WMB) 0.8 $135M 4.0M 33.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $134M 313k 427.48
Jacobs Engineering Group (J) 0.7 $129M 943k 136.50
Live Nation Entertainment (LYV) 0.7 $126M 1.5M 83.04
Wells Fargo & Company (WFC) 0.7 $125M 3.0M 40.86
Vici Pptys (VICI) 0.7 $124M 4.3M 29.10
Equinix (EQIX) 0.7 $123M 170k 726.26
Honeywell International (HON) 0.7 $118M 639k 184.74
Johnson & Johnson (JNJ) 0.6 $116M 746k 155.75
Alexandria Real Estate Equities (ARE) 0.6 $116M 1.2M 100.10
Broadcom (AVGO) 0.6 $114M 138k 830.58
Mondelez Intl Cl A (MDLZ) 0.6 $112M 1.6M 69.40
Coca-Cola Company (KO) 0.6 $112M 2.0M 55.98
Procter & Gamble Company (PG) 0.6 $103M 704k 145.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $102M 1.1M 88.69
American Express Company (AXP) 0.6 $102M 683k 149.19
Merck & Co (MRK) 0.6 $100M 966k 102.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $96M 3.1M 31.27
At&t (T) 0.5 $93M 6.2M 15.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $91M 1.5M 59.67
Sba Communications Corp New Cl A (SBAC) 0.5 $90M 451k 200.17
Host Hotels & Resorts (HST) 0.5 $88M 5.5M 16.07
AECOM Technology Corporation (ACM) 0.5 $88M 1.1M 83.04
salesforce (CRM) 0.5 $87M 430k 202.78
Costco Wholesale Corporation (COST) 0.5 $83M 147k 564.96
Danaher Corporation (DHR) 0.5 $81M 326k 248.10
Hess Midstream Cl A Shs (HESM) 0.4 $78M 2.7M 29.13
Targa Res Corp (TRGP) 0.4 $78M 913k 85.72
Sensata Technologies Hldng P SHS (ST) 0.4 $78M 2.1M 37.82
Entergy Corporation (ETR) 0.4 $78M 842k 92.50
Booking Holdings (BKNG) 0.4 $78M 25k 3083.96
Applied Materials (AMAT) 0.4 $74M 532k 138.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $73M 137.00 531474.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $72M 1.2M 62.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $71M 2.4M 29.40
Starbucks Corporation (SBUX) 0.4 $69M 760k 91.27
Analog Devices (ADI) 0.4 $68M 387k 175.09
Accenture Plc Ireland Shs Class A (ACN) 0.4 $68M 220k 307.11
CoStar (CSGP) 0.4 $66M 863k 76.89
Synopsys (SNPS) 0.4 $66M 144k 458.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $66M 4.4M 14.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $62M 1.7M 35.73
Verisign (VRSN) 0.3 $61M 302k 202.53
Charles River Laboratories (CRL) 0.3 $60M 307k 195.98
Chevron Corporation (CVX) 0.3 $60M 354k 168.62
Micron Technology (MU) 0.3 $59M 863k 68.03
Constellation Energy (CEG) 0.3 $59M 538k 109.08
Intuit (INTU) 0.3 $59M 115k 510.94
MasTec (MTZ) 0.3 $57M 798k 71.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $57M 2.1M 26.45
Boston Scientific Corporation (BSX) 0.3 $57M 1.1M 52.80
Quanta Services (PWR) 0.3 $56M 299k 187.07
Netflix (NFLX) 0.3 $55M 146k 377.60
TransDigm Group Incorporated (TDG) 0.3 $54M 65k 843.12
Apartment Income Reit Corp (AIRC) 0.3 $54M 1.8M 30.70
Livent Corp 0.3 $50M 2.7M 18.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $50M 572k 86.74
Pioneer Natural Resources 0.3 $49M 214k 229.55
Waste Connections (WCN) 0.3 $47M 353k 134.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $46M 623k 73.72
Kimco Realty Corporation (KIM) 0.3 $45M 2.6M 17.59
Exxon Mobil Corporation (XOM) 0.3 $45M 385k 117.58
Zoetis Cl A (ZTS) 0.3 $45M 259k 173.98
ON Semiconductor (ON) 0.3 $45M 484k 92.95
Ametek (AME) 0.2 $44M 301k 147.76
Edwards Lifesciences (EW) 0.2 $44M 637k 69.28
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $44M 464k 94.58
Equitable Holdings (EQH) 0.2 $43M 1.5M 28.39
Berry Plastics (BERY) 0.2 $43M 693k 61.91
Caci Intl Cl A (CACI) 0.2 $43M 135k 313.93
Chipotle Mexican Grill (CMG) 0.2 $42M 23k 1831.84
Sun Communities (SUI) 0.2 $42M 355k 118.34
Kenvue (KVUE) 0.2 $42M 2.1M 20.08
Lululemon Athletica (LULU) 0.2 $41M 107k 385.61
Oge Energy Corp (OGE) 0.2 $41M 1.2M 33.33
Arthur J. Gallagher & Co. (AJG) 0.2 $40M 177k 227.93
Linde SHS (LIN) 0.2 $40M 106k 372.35
Lowe's Companies (LOW) 0.2 $39M 187k 207.84
Airbnb Com Cl A (ABNB) 0.2 $39M 283k 137.21
Synchrony Financial (SYF) 0.2 $38M 1.3M 30.57
Emerson Electric (EMR) 0.2 $38M 398k 96.57
CSX Corporation (CSX) 0.2 $38M 1.2M 30.75
Cdw (CDW) 0.2 $38M 189k 201.76
American Tower Reit (AMT) 0.2 $37M 222k 164.45
Texas Instruments Incorporated (TXN) 0.2 $37M 230k 159.01
Canadian Pacific Kansas City (CP) 0.2 $36M 489k 74.41
ConocoPhillips (COP) 0.2 $36M 303k 119.80
Palo Alto Networks (PANW) 0.2 $36M 153k 234.44
Medtronic SHS (MDT) 0.2 $36M 455k 78.36
EOG Resources (EOG) 0.2 $35M 276k 126.76
Cgi Cl A Sub Vtg (GIB) 0.2 $35M 354k 98.49
Aptiv SHS 0.2 $34M 348k 98.59
Burford Cap Ord Shs (BUR) 0.2 $34M 2.5M 14.00
Lam Research Corporation 0.2 $33M 53k 626.77
CVS Caremark Corporation (CVS) 0.2 $33M 467k 69.82
Nextera Energy (NEE) 0.2 $33M 567k 57.29
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $32M 2.1M 15.20
AES Corporation (AES) 0.2 $31M 2.0M 15.20
Wec Energy Group (WEC) 0.2 $30M 372k 80.55
Lamar Advertising Cl A (LAMR) 0.2 $29M 346k 83.47
MercadoLibre (MELI) 0.2 $29M 23k 1267.88
East West Ban (EWBC) 0.2 $28M 536k 52.71
BlackRock 0.2 $28M 44k 646.48
Oracle Corporation (ORCL) 0.1 $27M 254k 105.92
Hess (HES) 0.1 $26M 171k 153.00
Occidental Petroleum Corporation (OXY) 0.1 $26M 398k 64.88
Home Depot (HD) 0.1 $26M 85k 302.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $26M 387k 65.76
BP Sponsored Adr (BP) 0.1 $25M 656k 38.72
Equinor Asa Sponsored Adr (EQNR) 0.1 $25M 771k 32.79
Shell Spon Ads (SHEL) 0.1 $25M 392k 64.38
Novo-nordisk A S Adr (NVO) 0.1 $25M 272k 90.94
Eni S P A Sponsored Adr (E) 0.1 $25M 774k 31.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $25M 738k 33.34
Waste Management (WM) 0.1 $24M 160k 152.44
Csw Industrials (CSW) 0.1 $24M 137k 175.24
McDonald's Corporation (MCD) 0.1 $24M 90k 263.44
Cisco Systems (CSCO) 0.1 $23M 433k 53.76
Moody's Corporation (MCO) 0.1 $23M 73k 316.18
CONMED Corporation (CNMD) 0.1 $23M 225k 100.85
Autoliv (ALV) 0.1 $22M 231k 96.48
Intuitive Surgical Com New (ISRG) 0.1 $22M 75k 292.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 60k 350.31
Willis Towers Watson SHS (WTW) 0.1 $21M 101k 208.96
Qualcomm (QCOM) 0.1 $21M 185k 111.06
Construction Partners Com Cl A (ROAD) 0.1 $20M 556k 36.56
KLA-Tencor Corporation (KLAC) 0.1 $20M 44k 458.65
Shopify Cl A (SHOP) 0.1 $20M 370k 54.57
Netease Sponsored Adr (NTES) 0.1 $20M 198k 100.16
Abbvie (ABBV) 0.1 $20M 132k 149.06
Markel Corporation (MKL) 0.1 $20M 13k 1472.51
Ishares Tr Mbs Etf (MBB) 0.1 $20M 219k 88.80
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $19M 974k 19.83
Uber Technologies (UBER) 0.1 $19M 415k 45.99
Marvell Technology (MRVL) 0.1 $19M 352k 54.13
International Business Machines (IBM) 0.1 $19M 135k 140.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $19M 1.0M 18.08
Crown Castle Intl Corp New Com (CCI) 0.1 $18M 198k 92.03
Intel Corporation (INTC) 0.1 $18M 506k 35.55
Jd.com Spon Adr Cl A (JD) 0.1 $18M 616k 29.13
Disney Walt Com Disney (DIS) 0.1 $18M 219k 81.05
Trip Com Group Ads (TCOM) 0.1 $18M 504k 34.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 171k 102.02
Cedar Fair Depositry Unit 0.1 $17M 461k 37.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 172k 98.07
Republic Services (RSG) 0.1 $17M 118k 142.51
Vail Resorts (MTN) 0.1 $16M 73k 221.89
Enbridge (ENB) 0.1 $16M 483k 33.19
Amgen (AMGN) 0.1 $16M 59k 268.76
Arista Networks 0.1 $16M 86k 183.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $16M 598k 25.90
Globe Life (GL) 0.1 $15M 141k 108.73
Iqvia Holdings (IQV) 0.1 $15M 77k 196.75
Baidu Adr Rep A (BIDU) 0.1 $15M 111k 134.35
Pfizer (PFE) 0.1 $15M 447k 33.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $14M 178k 78.44
Bank Ozk (OZK) 0.1 $13M 360k 37.07
Manchester Utd Ord Cl A (MANU) 0.1 $13M 667k 19.79
Vale S A Sponsored Ads (VALE) 0.1 $13M 980k 13.40
Etsy (ETSY) 0.1 $13M 202k 64.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $13M 254k 51.26
Metropcs Communications (TMUS) 0.1 $13M 93k 140.05
CenterPoint Energy (CNP) 0.1 $13M 483k 26.85
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $13M 968k 13.35
Nxp Semiconductors N V (NXPI) 0.1 $13M 64k 199.92
Clean Harbors (CLH) 0.1 $12M 74k 167.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $12M 458k 26.01
Regal-beloit Corporation (RRX) 0.1 $12M 81k 142.88
Invitation Homes (INVH) 0.1 $12M 363k 31.69
AvalonBay Communities (AVB) 0.1 $11M 66k 171.74
Ncl Corp Note 2.500% 2/1 0.1 $11M 13M 0.87
Wyndham Hotels And Resorts (WH) 0.1 $11M 158k 69.54
United Parcel Service CL B (UPS) 0.1 $11M 71k 155.87
Morningstar (MORN) 0.1 $11M 47k 234.25
Hayward Hldgs (HAYW) 0.1 $11M 774k 14.10
Newmont Mining Corporation (NEM) 0.1 $11M 295k 36.95
Ventas (VTR) 0.1 $11M 255k 42.13
Texas Pacific Land Corp (TPL) 0.1 $10M 5.7k 1823.56
Marsh & McLennan Companies (MMC) 0.1 $10M 53k 190.29
Extra Space Storage (EXR) 0.1 $10M 83k 121.58
Teradata Corporation (TDC) 0.1 $10M 222k 45.02
Equity Lifestyle Properties (ELS) 0.1 $9.9M 155k 63.71
Boston Properties (BXP) 0.1 $9.8M 166k 59.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $9.8M 198k 49.66
Malibu Boats Com Cl A (MBUU) 0.1 $9.8M 200k 49.02
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $9.3M 292k 31.76
First Industrial Realty Trust (FR) 0.1 $9.2M 194k 47.59
Sensient Technologies Corporation (SXT) 0.1 $9.2M 157k 58.48
Veralto Corp Com Shs (VLTO) 0.1 $9.2M 108k 84.56
Progressive Corporation (PGR) 0.1 $9.1M 65k 139.30
Bristol Myers Squibb (BMY) 0.0 $8.9M 154k 58.04
Phreesia (PHR) 0.0 $8.9M 477k 18.68
Roblox Corp Cl A (RBLX) 0.0 $8.7M 302k 28.96
Medpace Hldgs (MEDP) 0.0 $8.7M 36k 242.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.7M 91k 95.25
TJX Companies (TJX) 0.0 $8.5M 95k 88.88
Colgate-Palmolive Company (CL) 0.0 $8.3M 117k 71.11
Cme (CME) 0.0 $8.0M 40k 200.22
Roper Industries (ROP) 0.0 $7.8M 16k 484.26
Unum (UNM) 0.0 $7.8M 158k 49.19
Charles Schwab Corporation (SCHW) 0.0 $7.7M 140k 54.90
Equity Residential Sh Ben Int (EQR) 0.0 $7.7M 131k 58.71
Li Auto Sponsored Ads (LI) 0.0 $7.6M 213k 35.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.5M 467k 16.12
Morgan Stanley Com New (MS) 0.0 $7.3M 90k 81.67
Atour Lifestyle Holdings Ads (ATAT) 0.0 $7.2M 382k 18.85
AFLAC Incorporated (AFL) 0.0 $6.9M 90k 76.75
United Rentals (URI) 0.0 $6.8M 15k 444.57
Metals Acquisition Ord Shs (MTAL) 0.0 $6.7M 557k 11.98
Abbott Laboratories (ABT) 0.0 $6.7M 69k 96.85
Citigroup Com New (C) 0.0 $6.6M 162k 41.13
Onto Innovation (ONTO) 0.0 $6.6M 52k 127.52
Pool Corporation (POOL) 0.0 $6.6M 19k 356.12
Cigna Corp (CI) 0.0 $6.5M 23k 286.05
Dakota Gold Corp (DC) 0.0 $6.3M 2.4M 2.58
Royal Gold (RGLD) 0.0 $6.2M 58k 106.33
Anthem (ELV) 0.0 $6.2M 14k 435.43
Chubb (CB) 0.0 $6.0M 29k 208.20
Frontier Communications Pare (FYBR) 0.0 $6.0M 385k 15.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0M 974k 6.17
Pepsi (PEP) 0.0 $6.0M 35k 169.43
Brp Group Com Cl A (BWIN) 0.0 $6.0M 257k 23.23
Prudential Financial (PRU) 0.0 $5.9M 62k 94.88
Hca Holdings (HCA) 0.0 $5.8M 24k 245.97
Anglogold Ashanti Com Shs (AU) 0.0 $5.7M 361k 15.80
Gold Fields Sponsored Adr (GFI) 0.0 $5.7M 522k 10.86
Ssr Mining (SSRM) 0.0 $5.6M 424k 13.29
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $5.6M 179k 31.47
Gilead Sciences (GILD) 0.0 $5.6M 74k 74.94
Applovin Corp Com Cl A (APP) 0.0 $5.5M 138k 39.96
MetLife (MET) 0.0 $5.5M 87k 62.90
Molina Healthcare (MOH) 0.0 $5.5M 17k 327.87
Coherent Corp (COHR) 0.0 $5.3M 164k 32.64
Welltower Inc Com reit (WELL) 0.0 $5.3M 65k 81.91
Regency Centers Corporation (REG) 0.0 $5.3M 89k 59.44
Wal-Mart Stores (WMT) 0.0 $5.2M 33k 159.94
Becton, Dickinson and (BDX) 0.0 $5.2M 20k 258.53
Viper Energy Partners Lp Com Unt Rp Int 0.0 $5.2M 187k 27.88
Diamondback Energy (FANG) 0.0 $5.2M 33k 154.87
Centene Corporation (CNC) 0.0 $5.1M 75k 68.88
Comfort Systems USA (FIX) 0.0 $5.1M 30k 170.40
Northrop Grumman Corporation (NOC) 0.0 $5.1M 12k 440.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.0M 33k 151.83
Principal Financial (PFG) 0.0 $4.9M 69k 72.07
Heico Corp Cl A (HEI.A) 0.0 $4.9M 38k 129.22
Bath & Body Works Com Added (BBWI) 0.0 $4.9M 144k 33.80
Lincoln National Corporation (LNC) 0.0 $4.8M 196k 24.69
Guidewire Software (GWRE) 0.0 $4.8M 53k 89.99
stock 0.0 $4.8M 33k 146.26
On Assignment (ASGN) 0.0 $4.5M 56k 81.69
Philip Morris International (PM) 0.0 $4.4M 48k 92.57
Deere & Company (DE) 0.0 $4.3M 12k 377.41
Intercontinental Exchange (ICE) 0.0 $4.2M 38k 110.01
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.0M 266k 15.00
Crown Holdings (CCK) 0.0 $3.9M 44k 88.48
Bofi Holding (AX) 0.0 $3.8M 101k 37.86
McKesson Corporation (MCK) 0.0 $3.7M 8.5k 434.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.5M 48k 73.01
Vmware Cl A Com 0.0 $3.5M 21k 166.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4M 58k 58.65
State Street Corporation (STT) 0.0 $3.4M 50k 66.97
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 36k 83.29
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0M 85k 34.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 81k 36.66
Sherwin-Williams Company (SHW) 0.0 $2.9M 11k 255.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.9M 44k 64.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 17k 171.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 106k 26.91
Casey's General Stores (CASY) 0.0 $2.8M 10k 271.52
Intercorp Finl Svcs SHS (IFS) 0.0 $2.8M 124k 22.52
Masco Corporation (MAS) 0.0 $2.7M 51k 53.44
On Hldg Namen Akt A (ONON) 0.0 $2.7M 97k 27.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 45k 60.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 7.7k 347.75
Noble Corp Ord Shs A (NE) 0.0 $2.7M 53k 50.64
PerkinElmer (RVTY) 0.0 $2.6M 24k 110.69
Waters Corporation (WAT) 0.0 $2.6M 9.4k 274.24
Caterpillar (CAT) 0.0 $2.6M 9.4k 273.05
Tesla Motors (TSLA) 0.0 $2.5M 10k 250.20
AmerisourceBergen (COR) 0.0 $2.5M 14k 179.99
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 120.83
Altria (MO) 0.0 $2.4M 57k 42.04
Lockheed Martin Corporation (LMT) 0.0 $2.3M 5.7k 409.00
Align Technology (ALGN) 0.0 $2.3M 7.5k 305.35
Union Pacific Corporation (UNP) 0.0 $2.3M 11k 203.63
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.3M 89k 25.45
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.7k 823.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 32k 68.81
Msci (MSCI) 0.0 $2.2M 4.2k 513.05
Goldman Sachs (GS) 0.0 $2.2M 6.7k 323.50
AutoZone (AZO) 0.0 $2.1M 834.00 2539.57
Activision Blizzard 0.0 $2.1M 22k 93.65
Murphy Oil Corporation (MUR) 0.0 $2.1M 46k 45.35
Bunge 0.0 $2.1M 19k 108.27
Verizon Communications (VZ) 0.0 $2.0M 62k 32.42
General Mills (GIS) 0.0 $2.0M 31k 63.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 14k 141.16
Albemarle Corporation (ALB) 0.0 $1.9M 11k 170.01
Dish Network Corporation Note 12/1 0.0 $1.8M 2.7M 0.67
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 89k 20.34
Blackline Note 3/1 0.0 $1.8M 2.1M 0.87
Amdocs SHS (DOX) 0.0 $1.8M 21k 84.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 31k 56.48
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 5.1k 341.18
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 91k 18.52
3M Company (MMM) 0.0 $1.7M 18k 93.62
Monarch Casino & Resort (MCRI) 0.0 $1.7M 27k 62.09
Automatic Data Processing (ADP) 0.0 $1.6M 6.7k 240.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 23k 68.04
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 29k 53.19
Peloton Interactive Note 2/1 0.0 $1.5M 2.0M 0.76
Keurig Dr Pepper (KDP) 0.0 $1.5M 48k 31.58
Public Storage (PSA) 0.0 $1.5M 5.7k 263.56
Us Bancorp Del Com New (USB) 0.0 $1.5M 45k 33.06
Biogen Idec (BIIB) 0.0 $1.4M 5.6k 256.92
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 7.2k 201.09
Ball Corporation (BALL) 0.0 $1.4M 28k 49.77
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 28k 47.58
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 35k 38.75
Digital Realty Trust (DLR) 0.0 $1.3M 11k 121.00
Dex (DXCM) 0.0 $1.3M 14k 93.31
Dollar General (DG) 0.0 $1.3M 12k 105.83
FedEx Corporation (FDX) 0.0 $1.3M 4.9k 264.85
Nextracker Class A Com (NXT) 0.0 $1.3M 32k 40.16
Illinois Tool Works (ITW) 0.0 $1.2M 5.4k 230.31
Target Corporation (TGT) 0.0 $1.2M 11k 110.60
Ziff Davis Note 1.750%11/0 0.0 $1.2M 1.3M 0.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 14k 82.54
Invesco Qqq Tr Options Put Option 0.0 $1.1M 3.5k 310.03
Valero Energy Corporation (VLO) 0.0 $1.1M 7.8k 141.73
Evergy (EVRG) 0.0 $1.1M 22k 50.68
D.R. Horton (DHI) 0.0 $1.1M 9.8k 107.51
Church & Dwight (CHD) 0.0 $1.0M 11k 91.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $999k 31k 32.23
Air Products & Chemicals (APD) 0.0 $989k 3.5k 283.46
Dupont De Nemours (DD) 0.0 $937k 13k 74.55
West Pharmaceutical Services (WST) 0.0 $935k 2.5k 375.05
Xylem (XYL) 0.0 $930k 10k 91.03
General Dynamics Corporation (GD) 0.0 $930k 4.2k 221.01
Ishares Tr Micro-cap Etf (IWC) 0.0 $926k 9.2k 100.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $925k 6.8k 135.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $914k 16k 55.73
General Electric Com New (GE) 0.0 $913k 8.3k 110.57
Southern Company (SO) 0.0 $902k 14k 64.70
Helmerich & Payne (HP) 0.0 $880k 21k 42.16
Parker-Hannifin Corporation (PH) 0.0 $876k 2.2k 389.68
American Intl Group Com New (AIG) 0.0 $875k 14k 60.57
Matador Resources (MTDR) 0.0 $863k 15k 59.51
Agilent Technologies Inc C ommon (A) 0.0 $847k 7.6k 111.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $845k 28k 30.65
Mobileye Global Common Class A (MBLY) 0.0 $841k 20k 41.54
Skillsoft Corp Cl A 0.0 $838k 946k 0.89
American Electric Power Company (AEP) 0.0 $827k 11k 75.22
Bank of New York Mellon Corporation (BK) 0.0 $819k 19k 42.67
Owens Corning (OC) 0.0 $804k 5.9k 136.46
Ishares Msci Brazil Etf (EWZ) 0.0 $797k 26k 30.65
Cardinal Health (CAH) 0.0 $791k 9.1k 86.86
Paychex (PAYX) 0.0 $774k 6.7k 115.33
Motorola Solutions Com New (MSI) 0.0 $770k 2.8k 272.28
Moderna (MRNA) 0.0 $759k 7.3k 103.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $749k 8.0k 93.92
Solaredge Technologies (SEDG) 0.0 $734k 5.7k 129.50
Coupang Cl A (CPNG) 0.0 $734k 43k 17.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $713k 22k 31.90
First Solar (FSLR) 0.0 $710k 4.4k 161.51
Comcast Corp Cl A (CMCSA) 0.0 $707k 16k 44.33
Norfolk Southern (NSC) 0.0 $705k 3.6k 197.04
IDEXX Laboratories (IDXX) 0.0 $703k 1.6k 437.19
O'reilly Automotive (ORLY) 0.0 $691k 760.00 909.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $678k 4.1k 167.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $672k 3.0k 224.30
Seagen 0.0 $669k 3.2k 212.04
Marathon Petroleum Corp (MPC) 0.0 $665k 4.4k 151.45
Hp (HPQ) 0.0 $654k 26k 25.69
Arm Holdings Sponsored Adr (ARM) 0.0 $652k 12k 53.55
T. Rowe Price (TROW) 0.0 $636k 6.1k 104.93
Hologic (HOLX) 0.0 $620k 8.9k 69.44
Hershey Company (HSY) 0.0 $617k 3.1k 200.19
Clorox Company (CLX) 0.0 $610k 4.7k 131.07
Cummins (CMI) 0.0 $609k 2.7k 228.35
Travelers Companies (TRV) 0.0 $602k 3.7k 163.32
Rivian Automotive Com Cl A (RIVN) 0.0 $597k 25k 24.29
Corteva (CTVA) 0.0 $587k 12k 51.16
SYSCO Corporation (SYY) 0.0 $579k 8.8k 66.09
Fastenal Company (FAST) 0.0 $571k 10k 54.68
Electronic Arts (EA) 0.0 $558k 4.6k 120.31
Zscaler Incorporated (ZS) 0.0 $547k 3.5k 155.53
Marriott Intl Cl A (MAR) 0.0 $536k 2.7k 196.48
RPM International (RPM) 0.0 $534k 5.6k 94.82
Ecolab (ECL) 0.0 $533k 3.1k 169.42
Nortonlifelock (GEN) 0.0 $531k 30k 17.69
Carrier Global Corporation (CARR) 0.0 $530k 9.6k 55.23
ResMed (RMD) 0.0 $529k 3.6k 147.89
Viatris (VTRS) 0.0 $519k 53k 9.87
Ross Stores (ROST) 0.0 $517k 4.6k 112.98
Boeing Company (BA) 0.0 $513k 2.7k 191.56
Fortinet (FTNT) 0.0 $513k 8.7k 58.68
Horizon Therapeutics Pub L SHS 0.0 $512k 4.4k 115.76
Yum! Brands (YUM) 0.0 $507k 4.1k 124.91
Vistra Energy (VST) 0.0 $494k 15k 33.15
NetApp (NTAP) 0.0 $493k 6.5k 75.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $492k 7.3k 67.70
ConAgra Foods (CAG) 0.0 $492k 18k 27.40
Illumina (ILMN) 0.0 $489k 3.6k 137.40
Leidos Holdings (LDOS) 0.0 $485k 5.3k 92.24
Builders FirstSource (BLDR) 0.0 $485k 3.9k 124.52
Ishares Tr Global Reit Etf (REET) 0.0 $485k 23k 21.17
Duke Energy Corp Com New (DUK) 0.0 $481k 5.5k 88.24
Phillips 66 (PSX) 0.0 $479k 4.0k 120.08
Constellation Brands Cl A (STZ) 0.0 $479k 1.9k 251.31
Doubleline Opportunistic Cr (DBL) 0.0 $476k 33k 14.59
Mettler-Toledo International (MTD) 0.0 $475k 429.00 1107.23
Amphenol Corp Cl A (APH) 0.0 $474k 5.6k 83.91
M&T Bank Corporation (MTB) 0.0 $471k 3.7k 126.54
Smucker J M Com New (SJM) 0.0 $471k 3.8k 122.94
Alnylam Pharmaceuticals (ALNY) 0.0 $469k 2.6k 177.11
Rockwell Automation (ROK) 0.0 $464k 1.6k 286.07
Freeport-mcmoran CL B (FCX) 0.0 $457k 12k 37.29
Zimmer Holdings (ZBH) 0.0 $456k 4.1k 112.15
Argenx Se Sponsored Adr (ARGX) 0.0 $455k 926.00 491.36
Adapthealth Corp Common Stock (AHCO) 0.0 $455k 50k 9.10
Cloudflare Cl A Com (NET) 0.0 $449k 7.1k 63.05
Best Buy (BBY) 0.0 $447k 6.4k 69.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $444k 5.9k 75.33
Ameriprise Financial (AMP) 0.0 $440k 1.3k 329.34
PPG Industries (PPG) 0.0 $440k 3.4k 129.83
C H Robinson Worldwide Com New (CHRW) 0.0 $439k 5.1k 86.20
Old Dominion Freight Line (ODFL) 0.0 $435k 1.1k 408.83
Hormel Foods Corporation (HRL) 0.0 $429k 11k 38.04
Civitas Resources Com New (CIVI) 0.0 $429k 5.3k 80.88
Snowflake Cl A (SNOW) 0.0 $427k 2.8k 152.83
Cintas Corporation (CTAS) 0.0 $427k 887.00 481.40
Brighthouse Finl (BHF) 0.0 $426k 8.7k 48.97
Skyworks Solutions (SWKS) 0.0 $426k 4.3k 98.68
Steris Shs Usd (STE) 0.0 $422k 1.9k 219.45
Darden Restaurants (DRI) 0.0 $419k 2.9k 143.05
Pulte (PHM) 0.0 $417k 5.6k 74.00
Snap-on Incorporated (SNA) 0.0 $411k 1.6k 254.80
Vertiv Holdings Com Cl A (VRT) 0.0 $410k 11k 37.18
Eaton Corp SHS (ETN) 0.0 $407k 1.9k 213.54
Oshkosh Corporation (OSK) 0.0 $406k 4.3k 95.44
Nucor Corporation (NUE) 0.0 $406k 2.6k 156.33
Halliburton Company (HAL) 0.0 $405k 10k 40.45
Insulet Corporation (PODD) 0.0 $404k 2.5k 159.56
Pbf Energy Cl A (PBF) 0.0 $403k 7.5k 53.57
Okta Cl A (OKTA) 0.0 $403k 4.9k 81.48
Teleflex Incorporated (TFX) 0.0 $399k 2.0k 196.55
Cooper Cos Com New 0.0 $395k 1.2k 318.29
Emcor (EME) 0.0 $394k 1.9k 210.58
Hartford Financial Services (HIG) 0.0 $388k 5.5k 70.89
Sonos (SONO) 0.0 $387k 30k 12.90
Baxter International (BAX) 0.0 $386k 10k 37.75
Lennox International (LII) 0.0 $383k 1.0k 374.76
Kraneshares Tr Msci China Clean (KGRN) 0.0 $380k 15k 24.89
United States Steel Corporation 0.0 $379k 12k 32.44
Murphy Usa (MUSA) 0.0 $378k 1.1k 341.77
Erie Indty Cl A (ERIE) 0.0 $376k 1.3k 293.52
Epam Systems (EPAM) 0.0 $374k 1.5k 255.64
NVR (NVR) 0.0 $370k 62.00 5967.74
eBay (EBAY) 0.0 $368k 8.3k 44.09
Hasbro (HAS) 0.0 $364k 5.5k 66.18
Altice Usa Cl A (ATUS) 0.0 $363k 111k 3.27
CNA Financial Corporation (CNA) 0.0 $361k 9.2k 39.34
Super Micro Computer 0.0 $361k 1.3k 273.90
Under Armour CL C (UA) 0.0 $359k 56k 6.39
Hubbell (HUBB) 0.0 $357k 1.1k 313.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $352k 2.6k 133.23
Celanese Corp Del Com Ser A (CE) 0.0 $350k 2.8k 125.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $350k 32k 10.86
Universal Hlth Svcs CL B (UHS) 0.0 $349k 2.8k 125.77
Sprouts Fmrs Mkt (SFM) 0.0 $348k 8.1k 42.83
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $347k 371k 0.94
Martin Marietta Materials (MLM) 0.0 $343k 836.00 410.29
CMS Energy Corporation (CMS) 0.0 $341k 6.4k 53.16
Toll Brothers (TOL) 0.0 $341k 4.6k 73.99
Jabil Circuit (JBL) 0.0 $339k 2.7k 126.92
Encompass Health Corp (EHC) 0.0 $339k 5.0k 67.18
W.W. Grainger (GWW) 0.0 $338k 489.00 691.21
Palantir Technologies Cl A (PLTR) 0.0 $337k 21k 15.99
Arch Cap Group Ord (ACGL) 0.0 $330k 4.1k 79.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $329k 2.5k 129.43
Lauder Estee Cos Cl A (EL) 0.0 $328k 2.3k 144.43
Commercial Metals Company (CMC) 0.0 $328k 6.6k 49.40
Verisk Analytics Cl A (VRSK) 0.0 $328k 1.4k 236.48
Group 1 Automotive (GPI) 0.0 $327k 1.2k 268.69
Assurant (AIZ) 0.0 $325k 2.3k 143.55
Ferguson SHS 0.0 $324k 2.0k 165.19
Broadridge Financial Solutions (BR) 0.0 $324k 1.8k 178.91
Raytheon Technologies Corp (RTX) 0.0 $324k 4.5k 71.97
Cnx Resources Corporation (CNX) 0.0 $319k 14k 22.60
BioMarin Pharmaceutical (BMRN) 0.0 $319k 3.6k 88.39
Mosaic (MOS) 0.0 $319k 9.0k 35.58
Tyson Foods Cl A (TSN) 0.0 $316k 6.3k 50.51
National Fuel Gas (NFG) 0.0 $312k 6.0k 51.84
Boise Cascade (BCC) 0.0 $310k 3.0k 102.99
Walgreen Boots Alliance 0.0 $309k 14k 22.27
EXACT Sciences Corporation (EXAS) 0.0 $307k 4.5k 68.28
Cincinnati Financial Corporation (CINF) 0.0 $306k 3.0k 102.24
Topbuild (BLD) 0.0 $306k 1.2k 251.44
Ford Motor Company (F) 0.0 $306k 25k 12.41
Terex Corporation (TEX) 0.0 $305k 5.3k 57.65
Genuine Parts Company (GPC) 0.0 $304k 2.1k 144.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $303k 3.2k 93.90
Deckers Outdoor Corporation (DECK) 0.0 $302k 589.00 512.82
Lamb Weston Hldgs (LW) 0.0 $302k 3.3k 92.33
Darling International (DAR) 0.0 $302k 5.8k 52.22
Trex Company (TREX) 0.0 $301k 4.9k 61.66
Tractor Supply Company (TSCO) 0.0 $298k 1.5k 203.14
Graphic Packaging Holding Company (GPK) 0.0 $297k 13k 22.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $297k 8.8k 33.82
Rithm Capital Corp Com New (RITM) 0.0 $295k 32k 9.28
General Motors Company (GM) 0.0 $293k 8.9k 32.94
Brown & Brown (BRO) 0.0 $293k 4.2k 69.88
Celsius Hldgs Com New (CELH) 0.0 $292k 1.7k 171.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $290k 3.8k 75.56
Reliance Steel & Aluminum (RS) 0.0 $290k 1.1k 262.21
Old Republic International Corporation (ORI) 0.0 $289k 11k 26.97
Axcelis Technologies Com New (ACLS) 0.0 $287k 1.8k 163.07
Archer Daniels Midland Company (ADM) 0.0 $287k 3.8k 75.31
Meritage Homes Corporation (MTH) 0.0 $286k 2.3k 122.48
Proshares Tr Short Qqq 0.0 $281k 26k 10.89
Apollo Global Mgmt (APO) 0.0 $281k 3.1k 89.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $281k 4.2k 67.06
Workday Cl A (WDAY) 0.0 $278k 1.3k 215.00
Aptar (ATR) 0.0 $277k 2.2k 125.11
Cyberark Software SHS (CYBR) 0.0 $276k 1.7k 163.51
Clarivate Ord Shs (CLVT) 0.0 $273k 41k 6.72
Elf Beauty (ELF) 0.0 $272k 2.5k 109.77
Allison Transmission Hldngs I (ALSN) 0.0 $269k 4.6k 58.97
Williams-Sonoma (WSM) 0.0 $269k 1.7k 155.49
MDU Resources (MDU) 0.0 $269k 14k 19.61
Baker Hughes Company Cl A (BKR) 0.0 $268k 7.6k 35.27
Quest Diagnostics Incorporated (DGX) 0.0 $264k 2.2k 121.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $264k 1.8k 145.05
Ally Financial (ALLY) 0.0 $262k 9.8k 26.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $262k 6.3k 41.80
Sarepta Therapeutics (SRPT) 0.0 $260k 2.1k 121.16
Capital One Financial (COF) 0.0 $260k 2.7k 96.91
Jefferies Finl Group (JEF) 0.0 $257k 7.0k 36.66
LKQ Corporation (LKQ) 0.0 $257k 5.2k 49.45
EQT Corporation (EQT) 0.0 $257k 6.3k 40.64
Hf Sinclair Corp (DINO) 0.0 $256k 4.5k 56.89
New York Community Ban 0.0 $254k 22k 11.33
Option Care Health Com New (OPCH) 0.0 $253k 7.8k 32.39
Akamai Technologies (AKAM) 0.0 $252k 2.4k 106.33
Bio-techne Corporation (TECH) 0.0 $252k 3.7k 68.07
Dover Corporation (DOV) 0.0 $251k 1.8k 139.29
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.7k 150.15
Championx Corp (CHX) 0.0 $249k 7.0k 35.56
Kroger (KR) 0.0 $248k 5.5k 44.74
Onemain Holdings (OMF) 0.0 $246k 6.1k 40.02
Brown Forman Corp CL B (BF.B) 0.0 $246k 4.3k 57.65
Halozyme Therapeutics (HALO) 0.0 $244k 6.4k 38.27
Schlumberger Com Stk (SLB) 0.0 $241k 4.1k 58.18
Universal Display Corporation (OLED) 0.0 $240k 1.5k 156.97
Kraft Heinz (KHC) 0.0 $240k 7.1k 33.61
Campbell Soup Company (CPB) 0.0 $237k 5.8k 41.15
Packaging Corporation of America (PKG) 0.0 $235k 1.5k 153.39
Ryder System (R) 0.0 $235k 2.2k 107.11
Kinsale Cap Group (KNSL) 0.0 $233k 562.00 414.59
Everest Re Group (EG) 0.0 $233k 627.00 371.61
Penske Automotive (PAG) 0.0 $232k 1.4k 166.91
Sentinelone Cl A (S) 0.0 $232k 14k 16.87
Lennar Corp Cl A (LEN) 0.0 $231k 2.1k 112.08
Veeva Sys Cl A Com (VEEV) 0.0 $230k 1.1k 203.72
Catalent 0.0 $230k 5.1k 45.46
Gartner (IT) 0.0 $229k 666.00 343.84
Qiagen Nv Shs New 0.0 $228k 5.6k 40.42
Fair Isaac Corporation (FICO) 0.0 $228k 263.00 866.92
Vulcan Materials Company (VMC) 0.0 $228k 1.1k 201.77
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $228k 5.3k 42.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.1k 109.24
Nasdaq Omx (NDAQ) 0.0 $227k 4.7k 48.51
New York Times Cl A (NYT) 0.0 $225k 5.5k 41.16
Hewlett Packard Enterprise (HPE) 0.0 $224k 13k 17.35
Yum China Holdings (YUMC) 0.0 $224k 4.0k 55.76
Dell Technologies CL C (DELL) 0.0 $223k 3.2k 68.95
NetScout Systems (NTCT) 0.0 $222k 7.9k 28.02
Popular Com New (BPOP) 0.0 $221k 3.5k 62.96
Encana Corporation (OVV) 0.0 $221k 4.6k 47.55
Aon Shs Cl A (AON) 0.0 $220k 679.00 324.01
Rollins (ROL) 0.0 $220k 5.9k 37.28
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 2.0k 107.14
Juniper Networks (JNPR) 0.0 $219k 7.9k 27.75
Tegna (TGNA) 0.0 $217k 15k 14.60
First American Financial (FAF) 0.0 $215k 3.8k 56.37
Blackberry (BB) 0.0 $214k 45k 4.71
MGIC Investment (MTG) 0.0 $214k 13k 16.65
Eagle Materials (EXP) 0.0 $213k 1.3k 166.15
Chesapeake Energy Corp (EXE) 0.0 $211k 2.4k 86.26
Steel Dynamics (STLD) 0.0 $211k 2.0k 107.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 5.7k 36.91
Incyte Corporation (INCY) 0.0 $210k 3.6k 57.79
Tapestry (TPR) 0.0 $208k 7.2k 28.80
Avnet (AVT) 0.0 $207k 4.3k 48.25
Fiserv (FI) 0.0 $205k 1.8k 112.95
Ufp Industries (UFPI) 0.0 $204k 2.0k 102.26
Thor Industries (THO) 0.0 $203k 2.1k 95.04
Lincoln Electric Holdings (LECO) 0.0 $203k 1.1k 181.74
Sirius Xm Holdings 0.0 $200k 44k 4.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $199k 6.4k 31.34
Carlisle Companies (CSL) 0.0 $199k 766.00 259.79
Royalty Pharma Shs Class A (RPRX) 0.0 $198k 7.3k 27.09
Concentrix Corp (CNXC) 0.0 $197k 2.5k 80.05
One Gas (OGS) 0.0 $197k 2.9k 68.43
W.R. Berkley Corporation (WRB) 0.0 $196k 3.1k 63.55
Neurocrine Biosciences (NBIX) 0.0 $195k 1.7k 112.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $194k 1.9k 102.81
Paypal Holdings (PYPL) 0.0 $194k 3.3k 58.50
Lithia Mtrs Cl A (LAD) 0.0 $192k 649.00 295.84
Exelon Corporation (EXC) 0.0 $190k 5.0k 37.85
United Therapeutics Corporation (UTHR) 0.0 $189k 838.00 225.54
Cadence Design Systems (CDNS) 0.0 $189k 805.00 234.78
Xpo Logistics Inc equity (XPO) 0.0 $189k 2.5k 74.67
Alpha Metallurgical Resources (AMR) 0.0 $188k 722.00 260.39
Avery Dennison Corporation (AVY) 0.0 $187k 1.0k 182.62
Chemed Corp Com Stk (CHE) 0.0 $187k 359.00 520.89
Exelixis (EXEL) 0.0 $184k 8.4k 21.89
Msc Indl Direct Cl A (MSM) 0.0 $183k 1.9k 98.12
Consol Energy New Com (CEIX) 0.0 $182k 1.7k 104.72
Choice Hotels International (CHH) 0.0 $182k 1.5k 122.56
AGCO Corporation (AGCO) 0.0 $182k 1.5k 118.03
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $181k 7.1k 25.46
Hldgs (UAL) 0.0 $181k 4.3k 42.34
Black Hills Corporation (BKH) 0.0 $181k 3.6k 50.46
Domino's Pizza (DPZ) 0.0 $181k 479.00 377.87
Sm Energy Co Com (SM) 0.0 $181k 4.6k 39.72
Watsco, Incorporated (WSO) 0.0 $180k 477.00 377.36
Transocean Reg Shs (RIG) 0.0 $180k 22k 8.21
Corebridge Finl (CRBG) 0.0 $180k 9.1k 19.79
Simpson Manufacturing (SSD) 0.0 $179k 1.2k 150.04
Dish Network Corporation Cl A 0.0 $178k 30k 5.87
Equifax (EFX) 0.0 $178k 971.00 183.32
Dominion Resources (D) 0.0 $177k 4.0k 44.72
Saia (SAIA) 0.0 $177k 445.00 397.75
PG&E Corporation (PCG) 0.0 $176k 11k 16.11
Nordson Corporation (NDSN) 0.0 $176k 787.00 223.63
Dillards Cl A (DDS) 0.0 $176k 532.00 330.83
Sap Se Spon Adr (SAP) 0.0 $175k 1.4k 129.44
Henry Schein (HSIC) 0.0 $175k 2.4k 74.25
Ingredion Incorporated (INGR) 0.0 $175k 1.8k 98.54
International Paper Company (IP) 0.0 $175k 4.9k 35.42
Robert Half International (RHI) 0.0 $174k 2.4k 73.39
Southern Copper Corporation (SCCO) 0.0 $174k 2.3k 75.19
Lear Corp Com New (LEA) 0.0 $174k 1.3k 133.85
Trinet (TNET) 0.0 $173k 1.5k 116.19
Manhattan Associates (MANH) 0.0 $173k 875.00 197.71
Scientific Games (LNW) 0.0 $172k 2.4k 71.13
Gra (GGG) 0.0 $172k 2.4k 72.82
Tronox Holdings SHS (TROX) 0.0 $171k 13k 13.46
Bhp Group Sponsored Adr (BHP) 0.0 $171k 3.0k 57.00
Hawaiian Electric Industries (HE) 0.0 $170k 14k 12.30
Monolithic Power Systems (MPWR) 0.0 $170k 369.00 460.70
Axis Cap Hldgs SHS (AXS) 0.0 $168k 3.0k 56.21
Sunstone Hotel Investors (SHO) 0.0 $167k 18k 9.34
Howmet Aerospace (HWM) 0.0 $167k 3.6k 46.30
Matson (MATX) 0.0 $167k 1.9k 88.92
Southwestern Energy Company 0.0 $167k 26k 6.46
UGI Corporation (UGI) 0.0 $166k 7.2k 23.03
Sanmina (SANM) 0.0 $166k 3.1k 54.12
Huntington Ingalls Inds (HII) 0.0 $166k 809.00 205.19
Bruker Corporation (BRKR) 0.0 $166k 2.7k 62.36
Dentsply Sirona (XRAY) 0.0 $166k 4.8k 34.24
Post Holdings Inc Common (POST) 0.0 $165k 1.9k 85.54
A. O. Smith Corporation (AOS) 0.0 $164k 2.5k 65.97
Qualys (QLYS) 0.0 $163k 1.1k 152.91
Atkore Intl (ATKR) 0.0 $163k 1.1k 149.27
DaVita (DVA) 0.0 $163k 1.7k 94.27
Penumbra (PEN) 0.0 $161k 666.00 241.74
Xcel Energy (XEL) 0.0 $161k 2.8k 57.13
Navient Corporation equity (NAVI) 0.0 $160k 9.3k 17.22
Urban Outfitters (URBN) 0.0 $159k 4.9k 32.62
PriceSmart (PSMT) 0.0 $158k 2.1k 74.49
American Airls (AAL) 0.0 $158k 12k 12.84
Roku Cl A (ROKU) 0.0 $158k 2.2k 70.57
Otter Tail Corporation (OTTR) 0.0 $158k 2.1k 76.03
Mr Cooper Group 0.0 $158k 2.9k 53.61
Allstate Corporation (ALL) 0.0 $157k 1.4k 111.35
Beacon Roofing Supply (BECN) 0.0 $157k 2.0k 77.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $157k 5.5k 28.62
Gates Indl Corp Ord Shs (GTES) 0.0 $157k 14k 11.60
Core & Main Cl A (CNM) 0.0 $156k 5.4k 28.87
Gms 0.0 $155k 2.4k 63.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $155k 112.00 1383.93
Hamilton Lane Cl A (HLNE) 0.0 $155k 1.7k 90.17
Greif Cl A (GEF) 0.0 $154k 2.3k 66.96
BorgWarner (BWA) 0.0 $153k 3.8k 40.43
Azek Cl A (AZEK) 0.0 $153k 5.1k 29.80
Edgewell Pers Care (EPC) 0.0 $152k 4.1k 36.87
Pentair SHS (PNR) 0.0 $152k 2.4k 64.63
Consolidated Edison (ED) 0.0 $152k 1.8k 85.44
Weatherford Intl Ord Shs (WFRD) 0.0 $152k 1.7k 90.48
Fnf (FNF) 0.0 $151k 3.6k 41.42
Ftai Aviation SHS (FTAI) 0.0 $150k 4.2k 35.44
Frontdoor (FTDR) 0.0 $150k 4.9k 30.62
Franklin Resources (BEN) 0.0 $150k 6.1k 24.61
Xerox Holdings Corp Com New (XRX) 0.0 $149k 9.5k 15.69
Spectrum Brands Holding (SPB) 0.0 $149k 1.9k 78.17
Repligen Corporation (RGEN) 0.0 $149k 939.00 158.68
Organon & Co Common Stock (OGN) 0.0 $149k 8.6k 17.42
Extreme Networks (EXTR) 0.0 $149k 6.1k 24.29
Bio Rad Labs Cl A (BIO) 0.0 $148k 413.00 358.35
Avis Budget (CAR) 0.0 $148k 825.00 179.39
Public Service Enterprise (PEG) 0.0 $148k 2.6k 56.81
Radian (RDN) 0.0 $148k 5.9k 25.11
Select Medical Holdings Corporation (SEM) 0.0 $147k 5.8k 25.30
Taylor Morrison Hom (TMHC) 0.0 $146k 3.4k 42.68
PNC Financial Services (PNC) 0.0 $146k 1.2k 123.00
CBOE Holdings (CBOE) 0.0 $145k 930.00 155.91
IDEX Corporation (IEX) 0.0 $145k 698.00 207.74
KB Home (KBH) 0.0 $145k 3.1k 46.43
Teradyne (TER) 0.0 $143k 1.4k 100.14
M.D.C. Holdings 0.0 $142k 3.5k 41.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $142k 2.3k 61.69
Autodesk (ADSK) 0.0 $142k 685.00 207.30
Installed Bldg Prods (IBP) 0.0 $141k 1.1k 124.78
Tenable Hldgs (TENB) 0.0 $141k 3.1k 44.85
Bloomin Brands (BLMN) 0.0 $140k 5.7k 24.64
Chegg (CHGG) 0.0 $139k 16k 8.91
Badger Meter (BMI) 0.0 $139k 966.00 143.89
Clearway Energy CL C (CWEN) 0.0 $137k 6.5k 21.14
Omega Healthcare Investors (OHI) 0.0 $137k 4.1k 33.27
Southwest Gas Corporation (SWX) 0.0 $137k 2.3k 60.43
Texas Roadhouse (TXRH) 0.0 $136k 1.4k 96.05
Polaris Industries (PII) 0.0 $135k 1.3k 104.17
Trane Technologies SHS (TT) 0.0 $135k 663.00 203.62
Worthington Industries (WOR) 0.0 $134k 2.2k 61.75
American Water Works (AWK) 0.0 $134k 1.1k 124.19
Evercore Class A (EVR) 0.0 $134k 969.00 138.29
Jack Henry & Associates (JKHY) 0.0 $134k 886.00 151.24
Edison International (EIX) 0.0 $133k 2.1k 63.24
Spdr Ser Tr Options Put Option 0.0 $132k 480.00 275.00
Gentex Corporation (GNTX) 0.0 $132k 4.1k 32.56
Alliant Energy Corporation (LNT) 0.0 $131k 2.7k 48.46
Flowserve Corporation (FLS) 0.0 $131k 3.3k 39.87
Shockwave Med 0.0 $130k 655.00 198.47
Corcept Therapeutics Incorporated (CORT) 0.0 $129k 4.7k 27.25
Houlihan Lokey Cl A (HLI) 0.0 $129k 1.2k 107.14
Primerica (PRI) 0.0 $129k 665.00 193.99
FactSet Research Systems (FDS) 0.0 $129k 296.00 435.81
Donaldson Company (DCI) 0.0 $128k 2.1k 59.65
Paccar (PCAR) 0.0 $128k 1.5k 85.28
Charter Communications Inc N Cl A (CHTR) 0.0 $128k 292.00 438.36
DTE Energy Company (DTE) 0.0 $128k 1.3k 99.07
Twist Bioscience Corp (TWST) 0.0 $128k 6.3k 20.29
Hertz Global Hldgs Com New (HTZ) 0.0 $126k 10k 12.28
News Corp Cl A (NWSA) 0.0 $126k 6.3k 20.06
Stifel Financial (SF) 0.0 $126k 2.0k 61.64
Chord Energy Corporation Com New (CHRD) 0.0 $125k 773.00 161.71
Ralph Lauren Corp Cl A (RL) 0.0 $125k 1.1k 116.39
Carlyle Group (CG) 0.0 $125k 4.1k 30.15
Chemours (CC) 0.0 $124k 4.4k 27.96
Rh (RH) 0.0 $123k 467.00 263.38
Eversource Energy (ES) 0.0 $123k 2.1k 58.18
Advance Auto Parts (AAP) 0.0 $123k 2.2k 56.11
Microchip Technology (MCHP) 0.0 $121k 1.6k 77.76
Itt (ITT) 0.0 $121k 1.2k 97.82
Lpl Financial Holdings (LPLA) 0.0 $121k 511.00 236.79
FirstEnergy (FE) 0.0 $120k 3.5k 34.22
Dick's Sporting Goods (DKS) 0.0 $120k 1.1k 108.50
Textron (TXT) 0.0 $120k 1.5k 78.12
ViaSat (VSAT) 0.0 $120k 6.5k 18.44
Essex Property Trust (ESS) 0.0 $119k 561.00 212.12
Gaming & Leisure Pptys (GLPI) 0.0 $119k 2.6k 45.40
Tenet Healthcare Corp Com New (THC) 0.0 $118k 1.8k 65.89
Nexstar Media Group Cl A (NXST) 0.0 $118k 822.00 143.55
Western Alliance Bancorporation (WAL) 0.0 $116k 2.5k 45.81
Bwx Technologies (BWXT) 0.0 $115k 1.5k 75.26
Brunswick Corporation (BC) 0.0 $115k 1.5k 79.15
Interpublic Group of Companies (IPG) 0.0 $114k 4.0k 28.54
SYNNEX Corporation (SNX) 0.0 $114k 1.1k 100.09
Ionis Pharmaceuticals (IONS) 0.0 $114k 2.5k 45.17
Acadia Healthcare (ACHC) 0.0 $114k 1.6k 70.41
Kinder Morgan (KMI) 0.0 $113k 6.8k 16.65
Biontech Se Sponsored Ads (BNTX) 0.0 $113k 1.0k 109.07
Unilever Spon Adr New (UL) 0.0 $113k 2.3k 49.56
Te Connectivity SHS 0.0 $113k 916.00 123.36
Bentley Sys Com Cl B (BSY) 0.0 $112k 2.2k 50.25
Paramount Global Class B Com (PARA) 0.0 $111k 8.6k 12.92
Truist Financial Corp equities (TFC) 0.0 $111k 3.9k 28.70
Toro Company (TTC) 0.0 $111k 1.3k 83.46
Fmc Corp Com New (FMC) 0.0 $110k 1.6k 67.11
Karuna Therapeutics Ord 0.0 $109k 642.00 169.78
Molson Coors Brewing CL B (TAP) 0.0 $108k 1.7k 63.53
Jamf Hldg Corp (JAMF) 0.0 $108k 6.1k 17.66
SEI Investments Company (SEIC) 0.0 $107k 1.8k 60.25
Copart (CPRT) 0.0 $106k 2.5k 42.95
Dow (DOW) 0.0 $106k 2.1k 51.53
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.4k 73.61
Inspire Med Sys (INSP) 0.0 $105k 527.00 199.24
Timken Company (TKR) 0.0 $105k 1.4k 73.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $103k 4.1k 25.01
Aramark Hldgs (ARMK) 0.0 $102k 2.9k 34.86
NiSource (NI) 0.0 $102k 4.1k 24.68
Simon Property (SPG) 0.0 $101k 938.00 107.68
Peak (DOC) 0.0 $101k 5.5k 18.30
Otis Worldwide Corp (OTIS) 0.0 $100k 1.2k 80.32
The Trade Desk Com Cl A (TTD) 0.0 $100k 1.3k 77.88
Eastman Chemical Company (EMN) 0.0 $99k 1.3k 76.39
L3harris Technologies (LHX) 0.0 $99k 567.00 174.60
Albertsons Cos Common Stock (ACI) 0.0 $99k 4.4k 22.64
Realty Income (O) 0.0 $98k 2.0k 50.03
Antero Midstream Corp antero midstream (AM) 0.0 $98k 8.2k 11.92
Parsons Corporation (PSN) 0.0 $96k 1.8k 54.18
Fidelity National Information Services (FIS) 0.0 $95k 1.7k 55.20
Selective Insurance (SIGI) 0.0 $95k 925.00 102.70
Apa Corporation (APA) 0.0 $93k 2.3k 41.01
Udr (UDR) 0.0 $93k 2.6k 35.78
Wendy's/arby's Group (WEN) 0.0 $93k 4.5k 20.46
Hanover Insurance (THG) 0.0 $92k 832.00 110.58
Nrg Energy Com New (NRG) 0.0 $91k 2.4k 38.54
Global Payments (GPN) 0.0 $91k 791.00 115.04
Comstock Resources (CRK) 0.0 $90k 8.1k 11.06
Globus Med Cl A (GMED) 0.0 $89k 1.8k 49.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $89k 948.00 93.88
Atlassian Corporation Cl A (TEAM) 0.0 $89k 441.00 201.81
Nov (NOV) 0.0 $88k 4.2k 20.98
Intra Cellular Therapies (ITCI) 0.0 $88k 1.7k 52.01
Ss&c Technologies Holding (SSNC) 0.0 $88k 1.7k 52.79
Devon Energy Corporation (DVN) 0.0 $88k 1.9k 47.46
SLM Corporation (SLM) 0.0 $87k 6.4k 13.55
Msa Safety Inc equity (MSA) 0.0 $87k 551.00 157.89
Cubesmart (CUBE) 0.0 $87k 2.3k 37.92
Nio Spon Ads (NIO) 0.0 $86k 9.5k 9.03
Oneok (OKE) 0.0 $86k 1.4k 63.70
MarketAxess Holdings (MKTX) 0.0 $85k 398.00 213.57
Westrock (WRK) 0.0 $85k 2.4k 35.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $85k 1.9k 45.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $84k 1.2k 69.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $84k 965.00 87.05
Block Cl A (XYZ) 0.0 $84k 1.9k 44.16
Blue Owl Capital Com Cl A (OWL) 0.0 $83k 6.4k 12.88
Intellia Therapeutics (NTLA) 0.0 $83k 2.6k 31.55
Editas Medicine (EDIT) 0.0 $83k 11k 7.78
KBR (KBR) 0.0 $82k 1.4k 58.74
HEICO Corporation (HEI) 0.0 $82k 507.00 161.74
Envista Hldgs Corp (NVST) 0.0 $82k 2.9k 27.82
Take-Two Interactive Software (TTWO) 0.0 $82k 585.00 140.17
H&R Block (HRB) 0.0 $82k 1.9k 43.29
Dolby Laboratories (DLB) 0.0 $80k 1.0k 78.90
Applied Industrial Technologies (AIT) 0.0 $79k 512.00 154.30
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $78k 2.4k 32.10
Masimo Corporation (MASI) 0.0 $78k 894.00 87.25
Monster Beverage Corp New Com (MNST) 0.0 $78k 1.5k 52.81
Advanced Drain Sys Inc Del (WMS) 0.0 $77k 675.00 114.07
Loews Corporation (L) 0.0 $77k 1.2k 63.17
Fortive (FTV) 0.0 $76k 1.0k 73.93
Datadog Cl A Com (DDOG) 0.0 $76k 833.00 91.24
National Retail Properties (NNN) 0.0 $75k 2.1k 35.11
10x Genomics Cl A Com (TXG) 0.0 $75k 1.8k 41.46
Lancaster Colony (MZTI) 0.0 $75k 457.00 164.11
Ansys (ANSS) 0.0 $75k 252.00 297.62
Insperity (NSP) 0.0 $75k 765.00 98.04
Ingersoll Rand (IR) 0.0 $75k 1.2k 63.67
Sonoco Products Company (SON) 0.0 $74k 1.4k 54.21
Maximus (MMS) 0.0 $74k 989.00 74.82
Coinbase Global Com Cl A (COIN) 0.0 $73k 967.00 75.49
Sealed Air (SEE) 0.0 $73k 2.2k 33.00
National Instruments 0.0 $72k 1.2k 59.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $72k 3.0k 24.31
Beam Therapeutics (BEAM) 0.0 $72k 3.0k 24.18
Keysight Technologies (KEYS) 0.0 $71k 540.00 131.48
Corning Incorporated (GLW) 0.0 $71k 2.3k 30.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $71k 4.6k 15.53
Woodward Governor Company (WWD) 0.0 $71k 573.00 123.91
Spirit Rlty Cap New Com 0.0 $71k 2.1k 33.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $71k 780.00 91.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $71k 3.6k 19.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70k 743.00 94.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 176.00 397.73
Tetra Tech (TTEK) 0.0 $70k 459.00 152.51
Essential Utils (WTRG) 0.0 $69k 2.0k 34.24
Webster Financial Corporation (WBS) 0.0 $69k 1.7k 40.40
Hubspot (HUBS) 0.0 $68k 138.00 492.75
Mongodb Cl A (MDB) 0.0 $68k 198.00 343.43
Cbre Group Cl A (CBRE) 0.0 $67k 901.00 74.36
J Global (ZD) 0.0 $67k 1.1k 63.27
Dt Midstream Common Stock (DTM) 0.0 $67k 1.3k 53.26
Equitrans Midstream Corp (ETRN) 0.0 $66k 7.1k 9.31
Pacific Biosciences of California (PACB) 0.0 $66k 7.9k 8.34
Apellis Pharmaceuticals (APLS) 0.0 $66k 1.7k 37.91
Comerica Incorporated (CMA) 0.0 $65k 1.6k 41.72
Churchill Downs (CHDN) 0.0 $65k 564.00 115.25
Cullen/Frost Bankers (CFR) 0.0 $65k 711.00 91.42
Firstcash Holdings (FCFS) 0.0 $65k 648.00 100.31
Discover Financial Services 0.0 $64k 738.00 86.72
Dollar Tree (DLTR) 0.0 $64k 604.00 105.96
J.B. Hunt Transport Services (JBHT) 0.0 $64k 341.00 187.68
Westlake Chemical Corporation (WLK) 0.0 $64k 510.00 125.49
Landstar System (LSTR) 0.0 $63k 354.00 177.97
Columbia Sportswear Company (COLM) 0.0 $63k 844.00 74.64
Huntsman Corporation (HUN) 0.0 $62k 2.5k 24.43
Brixmor Prty (BRX) 0.0 $62k 3.0k 20.93
Guardant Health (GH) 0.0 $62k 2.1k 29.43
Spotify Technology S A SHS (SPOT) 0.0 $61k 392.00 155.61
Doordash Cl A (DASH) 0.0 $61k 767.00 79.53
Flowers Foods (FLO) 0.0 $60k 2.7k 22.29
Gopro Cl A (GPRO) 0.0 $60k 19k 3.16
CVR Energy (CVI) 0.0 $60k 1.8k 34.25
Louisiana-Pacific Corporation (LPX) 0.0 $60k 1.1k 55.05
Herc Hldgs (HRI) 0.0 $60k 505.00 118.81
American Financial (AFG) 0.0 $60k 536.00 111.94
Curtiss-Wright (CW) 0.0 $59k 300.00 196.67
Royal Caribbean Cruises (RCL) 0.0 $59k 643.00 91.76
Veracyte (VCYT) 0.0 $59k 2.6k 22.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 2.2k 27.15
Portland Gen Elec Com New (POR) 0.0 $59k 1.5k 40.22
Cognex Corporation (CGNX) 0.0 $59k 1.4k 42.32
Ameren Corporation (AEE) 0.0 $57k 761.00 74.90
Spdr S&p 500 Etf Tr Options Put Option 0.0 $56k 95.00 589.47
Raymond James Financial (RJF) 0.0 $56k 560.00 100.00
Axsome Therapeutics (AXSM) 0.0 $56k 800.00 70.00
Patterson-UTI Energy (PTEN) 0.0 $56k 4.1k 13.72
F.N.B. Corporation (FNB) 0.0 $55k 5.1k 10.82
Natera (NTRA) 0.0 $55k 1.2k 44.64
Teledyne Technologies Incorporated (TDY) 0.0 $55k 135.00 407.41
Wabtec Corporation (WAB) 0.0 $55k 519.00 105.97
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $55k 1.8k 29.94
Amcor Ord (AMCR) 0.0 $55k 6.1k 9.09
Zions Bancorporation (ZION) 0.0 $54k 1.6k 34.82
Crane Holdings (CXT) 0.0 $53k 953.00 55.61
FleetCor Technologies 0.0 $53k 209.00 253.59
Varonis Sys (VRNS) 0.0 $53k 1.7k 30.58
Fortune Brands (FBIN) 0.0 $53k 850.00 62.35
TFS Financial Corporation (TFSL) 0.0 $52k 4.4k 11.74
Manpower (MAN) 0.0 $52k 706.00 73.65
Exponent (EXPO) 0.0 $52k 602.00 86.38
Expeditors International of Washington (EXPD) 0.0 $51k 443.00 115.12
Olin Corp Com Par $1 (OLN) 0.0 $51k 1.0k 50.00
Service Corporation International (SCI) 0.0 $51k 884.00 57.69
International Flavors & Fragrances (IFF) 0.0 $51k 743.00 68.64
Zoom Video Communications In Cl A (ZM) 0.0 $51k 729.00 69.96
PPL Corporation (PPL) 0.0 $51k 2.2k 23.72
New Jersey Resources Corporation (NJR) 0.0 $50k 1.2k 40.85
Leggett & Platt (LEG) 0.0 $50k 2.0k 25.50
Southwest Airlines (LUV) 0.0 $50k 1.8k 27.26
Fifth Third Ban (FITB) 0.0 $50k 2.0k 25.25
Verve Therapeutics (VERV) 0.0 $50k 3.8k 13.31
Valley National Ban (VLY) 0.0 $49k 5.7k 8.55
Draftkings Com Cl A (DKNG) 0.0 $49k 1.7k 29.32
Hexcel Corporation (HXL) 0.0 $49k 758.00 64.64
CF Industries Holdings (CF) 0.0 $49k 566.00 86.57
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 26.76
Solarwinds Corp Com New (SWI) 0.0 $48k 5.0k 9.53
Valmont Industries (VMI) 0.0 $48k 199.00 241.21
Tradeweb Mkts Cl A (TW) 0.0 $48k 602.00 79.73
Prosperity Bancshares (PB) 0.0 $48k 884.00 54.30
Relay Therapeutics (RLAY) 0.0 $48k 5.8k 8.34
Allogene Therapeutics (ALLO) 0.0 $47k 15k 3.15
Garmin SHS (GRMN) 0.0 $47k 444.00 105.86
Tyler Technologies (TYL) 0.0 $47k 121.00 388.43
American States Water Company (AWR) 0.0 $47k 593.00 79.26
Western Digital (WDC) 0.0 $47k 1.0k 46.08
Regions Financial Corporation (RF) 0.0 $47k 2.7k 17.20
Wp Carey (WPC) 0.0 $47k 874.00 53.78
Ida (IDA) 0.0 $46k 486.00 94.65
4068594 Enphase Energy (ENPH) 0.0 $46k 387.00 118.86
Novavax Com New (NVAX) 0.0 $45k 6.3k 7.19
Northern Trust Corporation (NTRS) 0.0 $45k 642.00 70.09
Commerce Bancshares (CBSH) 0.0 $45k 933.00 48.23
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 4.2k 10.50
Kellogg Company (K) 0.0 $44k 747.00 58.90
Range Resources (RRC) 0.0 $44k 1.4k 32.59
Las Vegas Sands (LVS) 0.0 $44k 953.00 46.17
H.B. Fuller Company (FUL) 0.0 $44k 636.00 69.18
United Sts Oil Options Put Option 0.0 $44k 200.00 220.00
Synovus Finl Corp Com New (SNV) 0.0 $44k 1.6k 27.71
Atmos Energy Corporation (ATO) 0.0 $44k 419.00 105.01
Reynolds Consumer Prods (REYN) 0.0 $44k 1.7k 25.36
Old National Ban (ONB) 0.0 $43k 2.9k 14.67
Enact Hldgs (ACT) 0.0 $43k 1.6k 27.37
Omni (OMC) 0.0 $43k 575.00 74.78
Mid-America Apartment (MAA) 0.0 $43k 338.00 127.22
Expedia Inc Group Com New (EXPE) 0.0 $43k 414.00 103.86
Pinterest Cl A (PINS) 0.0 $43k 1.6k 27.32
South State Corporation 0.0 $42k 626.00 67.09
Kohl's Corporation (KSS) 0.0 $42k 2.0k 21.06
Tempur-Pedic International (SGI) 0.0 $42k 976.00 43.03
Trimble Navigation (TRMB) 0.0 $42k 788.00 53.30
Citizens Financial (CFG) 0.0 $41k 1.5k 26.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 829.00 49.46
Ensign (ENSG) 0.0 $41k 440.00 93.18
Science App Int'l (SAIC) 0.0 $41k 391.00 104.86
United Bankshares (UBSI) 0.0 $41k 1.5k 27.91
Gap (GAP) 0.0 $41k 3.8k 10.68
Avantor (AVTR) 0.0 $40k 1.9k 21.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $40k 613.00 65.25
Axon Enterprise (AXON) 0.0 $40k 201.00 199.00
Carnival Corp Common Stock (CCL) 0.0 $40k 2.9k 13.77
Transunion (TRU) 0.0 $40k 561.00 71.30
Paycom Software (PAYC) 0.0 $39k 149.00 261.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 62.00 629.03
Snap Cl A (SNAP) 0.0 $38k 4.3k 8.82
Littelfuse (LFUS) 0.0 $38k 153.00 248.37
Ptc (PTC) 0.0 $38k 266.00 142.86
Spire (SR) 0.0 $37k 648.00 57.10
Boyd Gaming Corporation (BYD) 0.0 $37k 603.00 61.36
Stanley Black & Decker (SWK) 0.0 $37k 442.00 83.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $37k 1.6k 22.62
EastGroup Properties (EGP) 0.0 $36k 219.00 164.38
Voya Financial (VOYA) 0.0 $36k 541.00 66.54
Applied Digital Corp Com New (APLD) 0.0 $35k 5.7k 6.19
Cadence Bank (CADE) 0.0 $35k 1.6k 21.47
Aaon Com Par $0.004 (AAON) 0.0 $35k 617.00 56.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 149.00 234.90
Valvoline Inc Common (VVV) 0.0 $35k 1.1k 32.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $35k 558.00 62.72
Bok Finl Corp Com New (BOKF) 0.0 $35k 442.00 79.19
Onespan (OSPN) 0.0 $35k 3.2k 10.84
Air Lease Corp Cl A (AL) 0.0 $34k 873.00 38.95
Academy Sports & Outdoor (ASO) 0.0 $34k 718.00 47.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $34k 677.00 50.22
Americold Rlty Tr (COLD) 0.0 $34k 1.1k 30.85
First Financial Bankshares (FFIN) 0.0 $34k 1.3k 25.28
Rli (RLI) 0.0 $33k 241.00 136.93
Allete Com New' (ALE) 0.0 $33k 632.00 52.22
Microstrategy Cl A New (MSTR) 0.0 $33k 101.00 326.73
Home BancShares (HOMB) 0.0 $33k 1.6k 20.83
PNM Resources (TXNM) 0.0 $32k 711.00 45.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $32k 4.6k 7.03
MGM Resorts International. (MGM) 0.0 $31k 847.00 36.60
Silgan Holdings (SLGN) 0.0 $31k 714.00 43.42
Wintrust Financial Corporation (WTFC) 0.0 $30k 397.00 75.57
Ormat Technologies (ORA) 0.0 $30k 424.00 70.75
Mueller Industries (MLI) 0.0 $30k 404.00 74.26
GATX Corporation (GATX) 0.0 $29k 268.00 108.21
Match Group New Com (MTCH) 0.0 $29k 737.00 39.35
Macy's (M) 0.0 $29k 2.5k 11.71
Canaan Sponsored Ads (CAN) 0.0 $28k 16k 1.81
Revolve Group Cl A (RVLV) 0.0 $28k 2.1k 13.43
MKS Instruments (MKSI) 0.0 $28k 329.00 85.11
Watts Water Technologies Cl A (WTS) 0.0 $28k 160.00 175.00
Hancock Holding Company (HWC) 0.0 $28k 765.00 36.60
CVB Financial (CVBF) 0.0 $28k 1.7k 16.75
Pure Storage Cl A (PSTG) 0.0 $28k 797.00 35.13
Vestis Corporation Com Shs (VSTS) 0.0 $28k 1.5k 19.15
Hive Digital Technologies Lt Com New (HIVE) 0.0 $27k 8.7k 3.10
Associated Banc- (ASB) 0.0 $27k 1.6k 17.24
Pinnacle Financial Partners (PNFP) 0.0 $27k 406.00 66.50
Harley-Davidson (HOG) 0.0 $27k 824.00 32.77
Premier Cl A (PINC) 0.0 $27k 1.3k 21.60
Bitfarms (BITF) 0.0 $26k 24k 1.09
Glacier Ban (GBCI) 0.0 $26k 905.00 28.73
Globant S A (GLOB) 0.0 $26k 131.00 198.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 254.00 102.36
Iron Mtn Del Com (IRM) 0.0 $26k 443.00 58.69
Hut 8 Mng Corp 0.0 $25k 13k 1.93
Cleanspark Com New (CLSK) 0.0 $25k 6.6k 3.81
UMB Financial Corporation (UMBF) 0.0 $25k 398.00 62.81
Cabot Corporation (CBT) 0.0 $25k 358.00 69.83
Stag Industrial (STAG) 0.0 $25k 733.00 34.11
Element Solutions (ESI) 0.0 $25k 1.3k 19.38
Riot Blockchain (RIOT) 0.0 $24k 2.6k 9.22
Ashland (ASH) 0.0 $24k 289.00 83.05
Fox Corp Cl A Com (FOXA) 0.0 $24k 771.00 31.13
Adt (ADT) 0.0 $24k 4.0k 5.96
Amkor Technology (AMKR) 0.0 $23k 1.0k 22.48
Dun & Bradstreet Hldgs 0.0 $23k 2.3k 9.95
Unity Software (U) 0.0 $23k 735.00 31.29
Alcoa (AA) 0.0 $23k 784.00 29.34
Apple Hospitality Reit Com New (APLE) 0.0 $22k 1.4k 15.26
Acuity Brands (AYI) 0.0 $22k 132.00 166.67
Cable One (CABO) 0.0 $22k 36.00 611.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $21k 754.00 27.85
Franklin Electric (FELE) 0.0 $21k 238.00 88.24
Entegris (ENTG) 0.0 $21k 227.00 92.51
Terawulf (WULF) 0.0 $20k 16k 1.24
Agree Realty Corporation (ADC) 0.0 $20k 361.00 55.40
Affiliated Managers (AMG) 0.0 $20k 150.00 133.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 795.00 25.16
Marathon Digital Holdings In (MARA) 0.0 $20k 2.4k 8.35
Pvh Corporation (PVH) 0.0 $19k 253.00 75.10
Kemper Corp Del (KMPR) 0.0 $19k 454.00 41.85
Tg Therapeutics (TGTX) 0.0 $18k 2.1k 8.43
Lattice Semiconductor (LSCC) 0.0 $18k 208.00 86.54
Foot Locker Com Cl A 0.0 $18k 1.1k 16.90
Godaddy Cl A (GDDY) 0.0 $18k 235.00 76.60
Flex Ltd Ord Ord (FLEX) 0.0 $18k 669.00 26.91
Servisfirst Bancshares (SFBS) 0.0 $17k 333.00 51.05
Aspen Technology 0.0 $17k 82.00 207.32
Bill Com Holdings Ord (BILL) 0.0 $17k 154.00 110.39
CarMax (KMX) 0.0 $17k 241.00 70.54
Dynatrace Com New (DT) 0.0 $17k 358.00 47.49
Rayonier (RYN) 0.0 $17k 600.00 28.33
Ameris Ban (ABCB) 0.0 $16k 423.00 37.83
Twilio Cl A (TWLO) 0.0 $16k 265.00 60.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 177.00 90.40
Power Integrations (POWI) 0.0 $16k 215.00 74.42
Kilroy Realty Corporation (KRC) 0.0 $16k 492.00 32.52
Independent Bank (INDB) 0.0 $16k 322.00 49.69
Sea Sponsored Ads (SE) 0.0 $16k 354.00 45.20
F5 Networks (FFIV) 0.0 $15k 91.00 164.84
Ceridian Hcm Hldg (DAY) 0.0 $15k 227.00 66.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 75.00 200.00
Wingstop (WING) 0.0 $15k 82.00 182.93
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 204.00 73.53
Key (KEY) 0.0 $15k 1.4k 10.49
Caesars Entertainment (CZR) 0.0 $15k 315.00 47.62
Sk Telecom Sponsored Adr (SKM) 0.0 $15k 695.00 21.58
Lumen Technologies (LUMN) 0.0 $14k 9.8k 1.43
Sofi Technologies (SOFI) 0.0 $14k 1.8k 7.88
Allegion Ord Shs (ALLE) 0.0 $14k 133.00 105.26
Wynn Resorts (WYNN) 0.0 $14k 147.00 95.24
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 160.00 87.50
Qorvo (QRVO) 0.0 $14k 151.00 92.72
Performance Food (PFGC) 0.0 $14k 232.00 60.34
Annaly Capital Management In Com New (NLY) 0.0 $14k 752.00 18.62
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 3.4k 3.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $13k 970.00 13.40
Novocure Ltd Ord SHS (NVCR) 0.0 $13k 797.00 16.31
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 222.00 58.56
Docusign (DOCU) 0.0 $13k 307.00 42.35
Nvent Electric SHS (NVT) 0.0 $13k 247.00 52.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 303.00 42.90
Nutanix Cl A (NTNX) 0.0 $13k 359.00 36.21
Five Below (FIVE) 0.0 $13k 83.00 156.63
Burlington Stores (BURL) 0.0 $13k 99.00 131.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13k 2.1k 6.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 1.3k 9.98
Exp World Holdings Inc equities (EXPI) 0.0 $12k 730.00 16.44
Lucid Group 0.0 $12k 2.2k 5.50
Cleveland-cliffs New Com (CLF) 0.0 $12k 775.00 15.48
Balchem Corporation (BCPC) 0.0 $12k 94.00 127.66
Wright Express (WEX) 0.0 $12k 65.00 184.62
Paylocity Holding Corporation (PCTY) 0.0 $12k 64.00 187.50
Procore Technologies (PCOR) 0.0 $12k 191.00 62.83
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 567.00 21.16
Mattel (MAT) 0.0 $12k 538.00 22.30
Terreno Realty Corporation (TRNO) 0.0 $11k 195.00 56.41
Ciena Corp Com New (CIEN) 0.0 $11k 225.00 48.89
Arrow Electronics (ARW) 0.0 $11k 86.00 127.91
Chart Industries (GTLS) 0.0 $11k 63.00 174.60
Seaboard Corporation (SEB) 0.0 $11k 3.00 3666.67
Siteone Landscape Supply (SITE) 0.0 $11k 68.00 161.76
Dropbox Cl A (DBX) 0.0 $11k 395.00 27.85
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 239.00 46.03
Whirlpool Corporation (WHR) 0.0 $11k 82.00 134.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 361.00 30.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 643.00 17.11
Fox Corp Cl B Com (FOX) 0.0 $11k 377.00 29.18
Fastly Cl A (FSLY) 0.0 $11k 593.00 18.55
Scilex Holding 0.0 $11k 8.2k 1.35
Antero Res (AR) 0.0 $10k 404.00 24.75
Invesco SHS (IVZ) 0.0 $10k 689.00 14.51
V.F. Corporation (VFC) 0.0 $10k 563.00 17.76
Phillips Edison & Co Common Stock (PECO) 0.0 $10k 296.00 33.78
Elastic N V Ord SHS (ESTC) 0.0 $10k 118.00 84.75
Generac Holdings (GNRC) 0.0 $10k 93.00 107.53
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
Skechers U S A Cl A 0.0 $10k 204.00 49.02
SPS Commerce (SPSC) 0.0 $10k 56.00 178.57
RBC Bearings Incorporated (RBC) 0.0 $10k 43.00 232.56
WESCO International (WCC) 0.0 $10k 69.00 144.93
Uipath Cl A (PATH) 0.0 $10k 596.00 16.78
Agnc Invt Corp Corp Com (AGNC) 0.0 $9.0k 906.00 9.93
Axalta Coating Sys (AXTA) 0.0 $9.0k 339.00 26.55
Rambus (RMBS) 0.0 $9.0k 165.00 54.55
FTI Consulting (FCN) 0.0 $9.0k 50.00 180.00
Starwood Property Trust (STWD) 0.0 $9.0k 452.00 19.91
Healthequity (HQY) 0.0 $9.0k 127.00 70.87
Potlatch Corporation (PCH) 0.0 $9.0k 208.00 43.27
Capri Holdings SHS (CPRI) 0.0 $9.0k 174.00 51.72
First Horizon National Corporation (FHN) 0.0 $9.0k 811.00 11.10
Genpact SHS (G) 0.0 $9.0k 259.00 34.75
Toast Cl A (TOST) 0.0 $9.0k 495.00 18.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.0k 577.00 15.60
Elanco Animal Health (ELAN) 0.0 $8.0k 751.00 10.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.0k 154.00 51.95
Confluent Class A Com (CFLT) 0.0 $8.0k 282.00 28.37
Duolingo Cl A Com (DUOL) 0.0 $8.0k 47.00 170.21
Cousins Pptys Com New (CUZ) 0.0 $8.0k 402.00 19.90
Novanta (NOVT) 0.0 $8.0k 53.00 150.94
Crocs (CROX) 0.0 $8.0k 92.00 86.96
Iridium Communications (IRDM) 0.0 $8.0k 174.00 45.98
Roivant Sciences SHS (ROIV) 0.0 $8.0k 667.00 11.99
Api Group Corp Com Stk (APG) 0.0 $8.0k 322.00 24.84
Western Union Company (WU) 0.0 $8.0k 572.00 13.99
Smartsheet Com Cl A (SMAR) 0.0 $8.0k 195.00 41.03
Independence Realty Trust In (IRT) 0.0 $8.0k 589.00 13.58
Zoominfo Technologies Common Stock (GTM) 0.0 $7.0k 435.00 16.09
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0k 252.00 27.78
Perrigo SHS (PRGO) 0.0 $7.0k 206.00 33.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 87.00 80.46
Essent (ESNT) 0.0 $7.0k 157.00 44.59
Mohawk Industries (MHK) 0.0 $7.0k 80.00 87.50
Asbury Automotive (ABG) 0.0 $7.0k 32.00 218.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0k 70.00 100.00
Dxc Technology (DXC) 0.0 $7.0k 320.00 21.88
Wayfair Cl A (W) 0.0 $7.0k 119.00 58.82
Five9 (FIVN) 0.0 $7.0k 106.00 66.04
Alaska Air (ALK) 0.0 $7.0k 195.00 35.90
Gamestop Corp New Cl A (GME) 0.0 $7.0k 407.00 17.20
ExlService Holdings (EXLS) 0.0 $7.0k 245.00 28.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.0k 143.00 48.95
Wolfspeed 0.0 $7.0k 188.00 37.23
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.0k 274.00 25.55
Plug Power Com New (PLUG) 0.0 $6.0k 820.00 7.32
Coty Cl A (COTY) 0.0 $6.0k 552.00 10.87
Newell Rubbermaid (NWL) 0.0 $6.0k 632.00 9.49
Chewy Cl A (CHWY) 0.0 $6.0k 334.00 17.96
Iac Com New (IAC) 0.0 $6.0k 114.00 52.63
Stericycle (SRCL) 0.0 $6.0k 141.00 42.55
Visteon Corp Com New (VC) 0.0 $6.0k 43.00 139.53
Gitlab Class A Com (GTLB) 0.0 $6.0k 124.00 48.39
Fox Factory Hldg (FOXF) 0.0 $6.0k 64.00 93.75
Avangrid 0.0 $6.0k 207.00 28.99
AutoNation (AN) 0.0 $6.0k 42.00 142.86
Euronet Worldwide (EEFT) 0.0 $6.0k 72.00 83.33
Agilon Health (AGL) 0.0 $6.0k 326.00 18.40
Planet Fitness Cl A (PLNT) 0.0 $6.0k 126.00 47.62
Permian Resources Corp Class A Com (PR) 0.0 $5.0k 381.00 13.12
Lyft Cl A Com (LYFT) 0.0 $5.0k 484.00 10.33
Lazard Shs A 0.0 $5.0k 166.00 30.12
Quidel Corp (QDEL) 0.0 $5.0k 74.00 67.57
Synaptics, Incorporated (SYNA) 0.0 $5.0k 59.00 84.75
Medical Properties Trust (MPW) 0.0 $5.0k 903.00 5.54
Silicon Laboratories (SLAB) 0.0 $5.0k 47.00 106.38
Credit Acceptance (CACC) 0.0 $5.0k 11.00 454.55
Boston Beer Cl A (SAM) 0.0 $5.0k 14.00 357.14
International Game Technolog Shs Usd (BRSL) 0.0 $5.0k 169.00 29.59
Altair Engr Com Cl A (ALTR) 0.0 $5.0k 80.00 62.50
Tko Group Holdings Cl A (TKO) 0.0 $5.0k 64.00 78.12
Appfolio Com Cl A (APPF) 0.0 $5.0k 28.00 178.57
DV (DV) 0.0 $5.0k 164.00 30.49
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 86.00 58.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 379.00 13.19
Teladoc (TDOC) 0.0 $5.0k 249.00 20.08
Penn National Gaming (PENN) 0.0 $5.0k 233.00 21.46
Samsara Com Cl A (IOT) 0.0 $5.0k 209.00 23.92
Lennar Corp CL B (LEN.B) 0.0 $4.0k 38.00 105.26
IPG Photonics Corporation (IPGP) 0.0 $4.0k 44.00 90.91
Sunrun (RUN) 0.0 $4.0k 320.00 12.50
Scorpio Tankers SHS (STNG) 0.0 $4.0k 80.00 50.00
Inter Parfums (IPAR) 0.0 $4.0k 28.00 142.86
Zillow Group Cl A (ZG) 0.0 $4.0k 85.00 47.06
New Fortress Energy Com Cl A (NFE) 0.0 $4.0k 114.00 35.09
Informatica Com Cl A (INFA) 0.0 $4.0k 172.00 23.26
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 220.00 18.18
Doximity Cl A (DOCS) 0.0 $4.0k 182.00 21.98
R1 RCM (RCM) 0.0 $4.0k 297.00 13.47
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.0k 223.00 17.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 106.00 37.74
Macerich Company (MAC) 0.0 $4.0k 327.00 12.23
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 106.00 28.30
News Corp CL B (NWS) 0.0 $3.0k 160.00 18.75
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 480.00 6.25
TPG Com Cl A (TPG) 0.0 $3.0k 96.00 31.25
CorVel Corporation (CRVL) 0.0 $3.0k 14.00 214.29
Hashicorp Com Cl A 0.0 $3.0k 138.00 21.74
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 305.00 6.56
Paycor Hcm (PYCR) 0.0 $2.0k 97.00 20.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.0k 34.00 58.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 143.00 13.99
Dlocal Class A Com (DLO) 0.0 $2.0k 111.00 18.02
Clearway Energy Cl A (CWEN.A) 0.0 $1.0k 49.00 20.41
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.0k 58.00 17.24
Amer (UHAL) 0.0 $1.0k 11.00 90.91
Ubiquiti (UI) 0.0 $1.0k 6.00 166.67
Playtika Hldg Corp (PLTK) 0.0 $999.999500 71.00 14.08
Dutch Bros Cl A (BROS) 0.0 $999.998000 62.00 16.13
Pilgrim's Pride Corporation (PPC) 0.0 $999.997400 61.00 16.39
Amc Entmt Hldgs Cl A (AMC) 0.0 $999.996800 88.00 11.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.995100 129.00 7.75
International Business Machs Options Put Option 0.0 $0 60.00 0.00