CI Investments

Ci Investments as of Dec. 31, 2023

Portfolio Holdings for Ci Investments

Ci Investments holds 1266 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.0B 2.7M 376.04
Amazon (AMZN) 4.2 $818M 5.4M 151.94
Mastercard Cl A (MA) 2.9 $559M 1.3M 426.51
UnitedHealth (UNH) 2.8 $532M 1.0M 526.47
Alphabet Cap Stk Cl C (GOOG) 2.6 $501M 3.6M 140.93
NVIDIA Corporation (NVDA) 2.4 $471M 951k 495.22
Meta Platforms Cl A (META) 2.2 $430M 1.2M 353.96
Apple (AAPL) 2.2 $425M 2.2M 192.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.8 $345M 3.3M 104.00
Eli Lilly & Co. (LLY) 1.7 $333M 571k 582.92
Advanced Micro Devices (AMD) 1.5 $284M 1.9M 147.41
Visa Com Cl A (V) 1.5 $283M 1.1M 260.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $280M 2.0M 139.69
JPMorgan Chase & Co. (JPM) 1.4 $274M 1.6M 170.10
Us Foods Hldg Corp call (USFD) 1.4 $269M 5.9M 45.41
Cheniere Energy Com New (LNG) 1.4 $269M 1.6M 170.71
Stryker Corporation (SYK) 1.3 $256M 855k 299.46
Bank of America Corporation (BAC) 1.2 $230M 6.8M 33.67
Humana (HUM) 1.2 $230M 501k 457.81
Adobe Systems Incorporated (ADBE) 1.2 $227M 380k 596.63
Nike CL B (NKE) 1.2 $225M 2.1M 108.57
Prologis (PLD) 1.1 $220M 1.6M 133.30
Ishares Tr Core S&p500 Etf (IVV) 1.1 $210M 441k 477.63
Servicenow (NOW) 1.0 $203M 287k 706.49
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $199M 1.1M 174.87
Broadcom (AVGO) 0.9 $180M 161k 1116.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $171M 6.1M 27.99
American Homes 4 Rent Cl A (AMH) 0.9 $169M 4.7M 35.96
Thermo Fisher Scientific (TMO) 0.9 $166M 313k 530.79
Sba Communications Corp New Cl A (SBAC) 0.9 $165M 649k 253.69
salesforce (CRM) 0.8 $162M 616k 263.14
Kkr & Co Cl A (KKR) 0.8 $160M 1.9M 82.85
S&p Global (SPGI) 0.8 $157M 356k 440.52
Wells Fargo & Company (WFC) 0.8 $146M 3.0M 49.22
Zoetis Cl A (ZTS) 0.7 $143M 722k 197.37
Live Nation Entertainment (LYV) 0.7 $140M 1.5M 93.60
Vici Pptys (VICI) 0.7 $138M 4.3M 31.88
Williams Companies (WMB) 0.7 $138M 4.0M 34.83
Mondelez Intl Cl A (MDLZ) 0.7 $136M 1.9M 72.43
Equinix (EQIX) 0.7 $132M 164k 805.39
American Express Company (AXP) 0.7 $126M 674k 187.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $123M 3.1M 40.22
Ventas (VTR) 0.6 $119M 2.4M 49.84
McDonald's Corporation (MCD) 0.6 $118M 399k 296.51
Alexandria Real Estate Equities (ARE) 0.6 $117M 924k 126.77
Jacobs Engineering Group (J) 0.6 $110M 848k 129.80
Johnson & Johnson (JNJ) 0.6 $108M 689k 156.74
Ishares Tr Tips Bd Etf (TIP) 0.5 $106M 984k 107.49
At&t (T) 0.5 $103M 6.1M 16.78
Procter & Gamble Company (PG) 0.5 $103M 700k 146.54
AES Corporation (AES) 0.5 $100M 5.2M 19.25
Merck & Co (MRK) 0.5 $99M 904k 109.02
AECOM Technology Corporation (ACM) 0.5 $97M 1.1M 92.43
Ishares Core Msci Emkt (IEMG) 0.5 $95M 1.9M 50.58
Sempra Energy (SRE) 0.5 $93M 1.2M 74.73
Kimco Realty Corporation (KIM) 0.5 $93M 4.4M 21.31
Coca-Cola Company (KO) 0.5 $87M 1.5M 58.93
Entergy Corporation (ETR) 0.4 $85M 842k 101.19
Applied Materials (AMAT) 0.4 $84M 517k 162.07
Analog Devices (ADI) 0.4 $82M 414k 198.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $82M 2.6M 31.49
Booking Holdings (BKNG) 0.4 $82M 23k 3547.23
Honeywell International (HON) 0.4 $81M 387k 209.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $79M 226k 350.91
Targa Res Corp (TRGP) 0.4 $78M 899k 86.87
Host Hotels & Resorts (HST) 0.4 $78M 4.0M 19.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $74M 137.00 542627.74
Intuit (INTU) 0.4 $71M 114k 625.03
Boston Scientific Corporation (BSX) 0.4 $71M 1.2M 57.81
Micron Technology (MU) 0.4 $70M 825k 85.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $69M 146k 475.31
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $69M 1.7M 39.58
Quanta Services (PWR) 0.3 $67M 311k 215.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $66M 1.1M 60.22
CoStar (CSGP) 0.3 $64M 731k 87.39
Danaher Corporation (DHR) 0.3 $64M 275k 231.34
Hess Midstream Cl A Shs (HESM) 0.3 $62M 2.0M 31.63
Apartment Income Reit Corp (AIRC) 0.3 $60M 1.7M 34.73
TransDigm Group Incorporated (TDG) 0.3 $58M 58k 1011.60
Costco Wholesale Corporation (COST) 0.3 $58M 88k 660.08
Verisign (VRSN) 0.3 $58M 281k 205.96
Pioneer Natural Resources (PXD) 0.3 $58M 257k 224.88
Nextera Energy (NEE) 0.3 $58M 949k 60.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $55M 556k 98.88
Constellation Energy (CEG) 0.3 $51M 440k 116.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $51M 812k 63.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $51M 3.2M 15.97
Synopsys (SNPS) 0.3 $51M 99k 514.91
Equitable Holdings (EQH) 0.2 $48M 1.4M 33.30
Ametek (AME) 0.2 $48M 291k 164.89
American Tower Reit (AMT) 0.2 $47M 219k 215.88
Sensata Technologies Hldng P SHS (ST) 0.2 $47M 1.3M 37.57
Synchrony Financial (SYF) 0.2 $47M 1.2M 38.19
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $46M 464k 99.29
Hess (HES) 0.2 $46M 318k 144.16
Palo Alto Networks (PANW) 0.2 $46M 155k 294.88
Aptiv SHS (APTV) 0.2 $45M 504k 89.72
Sun Communities (SUI) 0.2 $45M 333k 133.65
Caci Intl Cl A (CACI) 0.2 $44M 135k 323.86
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $43M 2.1M 20.58
CSX Corporation (CSX) 0.2 $43M 1.2M 34.67
Edwards Lifesciences (EW) 0.2 $43M 557k 76.25
Oge Energy Corp (OGE) 0.2 $42M 1.2M 34.93
Home Depot (HD) 0.2 $42M 121k 346.55
Chipotle Mexican Grill (CMG) 0.2 $42M 18k 2286.94
Linde SHS (LIN) 0.2 $41M 99k 410.71
Canadian Pacific Kansas City (CP) 0.2 $40M 512k 79.06
Lululemon Athletica (LULU) 0.2 $40M 78k 511.29
MercadoLibre (MELI) 0.2 $40M 25k 1571.55
Exxon Mobil Corporation (XOM) 0.2 $39M 390k 99.98
Lam Research Corporation (LRCX) 0.2 $39M 49k 783.26
Uber Technologies (UBER) 0.2 $38M 620k 61.57
Burford Cap Ord Shs (BUR) 0.2 $38M 2.4M 15.60
East West Ban (EWBC) 0.2 $37M 516k 71.95
Emerson Electric (EMR) 0.2 $37M 378k 97.33
Cgi Cl A Sub Vtg (GIB) 0.2 $36M 340k 107.21
Arthur J. Gallagher & Co. (AJG) 0.2 $36M 162k 224.88
Lamar Advertising Cl A (LAMR) 0.2 $36M 340k 106.28
ConocoPhillips (COP) 0.2 $36M 308k 116.07
Texas Instruments Incorporated (TXN) 0.2 $35M 203k 170.46
Medtronic SHS (MDT) 0.2 $34M 417k 82.38
Berry Plastics (BERY) 0.2 $33M 488k 67.39
Kenvue (KVUE) 0.2 $33M 1.5M 21.53
BlackRock (BLK) 0.2 $32M 40k 811.80
EOG Resources (EOG) 0.2 $32M 261k 120.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $32M 408k 77.39
Chevron Corporation (CVX) 0.2 $30M 204k 149.16
Charles River Laboratories (CRL) 0.2 $30M 126k 236.40
Oracle Corporation (ORCL) 0.2 $30M 281k 105.43
On Hldg Namen Akt A (ONON) 0.2 $29M 1.1M 26.97
Abbvie (ABBV) 0.1 $29M 187k 154.97
Shopify Cl A (SHOP) 0.1 $29M 370k 77.90
CVS Caremark Corporation (CVS) 0.1 $29M 361k 78.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $28M 687k 40.17
Freeport-mcmoran CL B (FCX) 0.1 $28M 648k 42.57
Pinterest Cl A (PINS) 0.1 $28M 743k 37.04
Cisco Systems (CSCO) 0.1 $27M 535k 50.52
Moody's Corporation (MCO) 0.1 $27M 68k 390.56
Intel Corporation (INTC) 0.1 $26M 526k 50.25
Intuitive Surgical Com New (ISRG) 0.1 $26M 76k 337.36
Starbucks Corporation (SBUX) 0.1 $26M 267k 96.01
Marvell Technology (MRVL) 0.1 $25M 420k 60.31
Pdd Holdings Sponsored Ads (PDD) 0.1 $25M 171k 146.31
Occidental Petroleum Corporation (OXY) 0.1 $25M 420k 59.71
Onto Innovation (ONTO) 0.1 $25M 161k 152.90
Autoliv (ALV) 0.1 $24M 222k 110.19
Qualcomm (QCOM) 0.1 $24M 167k 144.63
Eni S P A Sponsored Adr (E) 0.1 $24M 710k 34.01
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $24M 1.0M 23.28
Csw Industrials (CSWI) 0.1 $24M 116k 207.41
ON Semiconductor (ON) 0.1 $24M 287k 83.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $24M 744k 31.64
BP Sponsored Adr (BP) 0.1 $23M 662k 35.40
Shell Spon Ads (SHEL) 0.1 $23M 356k 65.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $23M 340k 67.38
KLA-Tencor Corporation (KLAC) 0.1 $23M 39k 581.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M 63k 356.65
Novo-nordisk A S Adr (NVO) 0.1 $22M 217k 103.45
CONMED Corporation (CNMD) 0.1 $22M 204k 109.51
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M 326k 66.74
International Business Machines (IBM) 0.1 $22M 131k 163.55
Waste Connections (WCN) 0.1 $21M 142k 149.27
Colgate-Palmolive Company (CL) 0.1 $21M 261k 79.71
Construction Partners Com Cl A (ROAD) 0.1 $21M 472k 43.52
Camtek Ord (CAMT) 0.1 $20M 295k 69.38
Disney Walt Com Disney (DIS) 0.1 $20M 224k 90.29
Arista Networks (ANET) 0.1 $20M 86k 235.51
Republic Services (RSG) 0.1 $19M 118k 164.91
Crown Castle Intl Corp New Com (CCI) 0.1 $19M 168k 115.19
Airbnb Com Cl A (ABNB) 0.1 $19M 140k 136.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 171k 110.66
Cdw (CDW) 0.1 $18M 81k 227.32
Willis Towers Watson SHS (WTW) 0.1 $18M 76k 241.19
Cedar Fair Depositry Unit (FUN) 0.1 $18M 454k 39.80
Iqvia Holdings (IQV) 0.1 $18M 78k 231.38
Livent Corp 0.1 $18M 983k 17.98
Lowe's Companies (LOW) 0.1 $18M 78k 222.54
Markel Corporation (MKL) 0.1 $17M 12k 1419.92
Enbridge (ENB) 0.1 $17M 479k 36.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $17M 179k 94.64
Sharkninja Com Shs (SN) 0.1 $17M 329k 51.17
Metropcs Communications (TMUS) 0.1 $17M 104k 160.33
Newmont Mining Corporation (NEM) 0.1 $17M 398k 41.39
Bank Ozk (OZK) 0.1 $16M 327k 49.83
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $16M 754k 21.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $16M 288k 55.62
Netease Sponsored Adr (NTES) 0.1 $16M 166k 93.16
Amgen (AMGN) 0.1 $15M 52k 288.02
Nxp Semiconductors N V (NXPI) 0.1 $15M 64k 229.67
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $14M 280k 51.69
CenterPoint Energy (CNP) 0.1 $14M 488k 28.57
Roblox Corp Cl A (RBLX) 0.1 $14M 302k 45.72
Globe Life (GL) 0.1 $14M 113k 121.72
Clean Harbors (CLH) 0.1 $14M 78k 174.51
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $13M 1.1M 11.39
Morningstar (MORN) 0.1 $13M 44k 286.24
TJX Companies (TJX) 0.1 $13M 134k 93.81
Coherent Corp (COHR) 0.1 $12M 286k 43.53
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $12M 604k 20.40
Manchester Utd Ord Cl A (MANU) 0.1 $12M 600k 20.38
Teck Resources CL B (TECK) 0.1 $12M 275k 42.27
Regal-beloit Corporation (RRX) 0.1 $12M 79k 148.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $12M 91k 126.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $11M 478k 23.91
Vail Resorts (MTN) 0.1 $11M 52k 213.47
Marsh & McLennan Companies (MMC) 0.1 $11M 58k 189.47
Ishares Tr Mbs Etf (MBB) 0.1 $11M 116k 94.08
The Trade Desk Com Cl A (TTD) 0.1 $11M 151k 71.96
Equity Lifestyle Properties (ELS) 0.1 $11M 152k 70.54
Invitation Homes (INVH) 0.1 $11M 313k 34.11
Trip Com Group Ads (TCOM) 0.1 $11M 295k 36.01
Sherwin-Williams Company (SHW) 0.1 $11M 34k 311.89
Waste Management (WM) 0.1 $11M 59k 179.10
Wyndham Hotels And Resorts (WH) 0.1 $10M 127k 80.41
Peak (DOC) 0.1 $10M 517k 19.80
Boston Properties (BXP) 0.1 $10M 145k 70.17
First Industrial Realty Trust (FR) 0.1 $10M 193k 52.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 130k 77.51
Cme (CME) 0.1 $10M 48k 210.60
Dun & Bradstreet Hldgs (DNB) 0.1 $10M 850k 11.70
Public Storage (PSA) 0.1 $9.8M 32k 305.00
Sensient Technologies Corporation (SXT) 0.1 $9.7M 148k 66.00
Medpace Hldgs (MEDP) 0.1 $9.7M 32k 306.52
Progressive Corporation (PGR) 0.1 $9.7M 61k 159.28
Frontier Communications Pare (FYBR) 0.0 $9.6M 377k 25.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.4M 273k 34.51
Abbott Laboratories (ABT) 0.0 $9.4M 85k 110.07
Teradata Corporation (TDC) 0.0 $9.4M 215k 43.51
Morgan Stanley Com New (MS) 0.0 $9.2M 99k 93.25
AvalonBay Communities (AVB) 0.0 $9.1M 49k 187.22
Hayward Hldgs (HAYW) 0.0 $9.0M 662k 13.60
Texas Pacific Land Corp (TPL) 0.0 $8.5M 5.4k 1572.43
Malibu Boats Com Cl A (MBUU) 0.0 $8.4M 153k 54.82
Pepsi (PEP) 0.0 $8.4M 49k 169.84
Gilead Sciences (GILD) 0.0 $8.1M 100k 81.01
Metals Acquisition Ord Shs (MTAL) 0.0 $8.0M 648k 12.36
Pool Corporation (POOL) 0.0 $7.9M 20k 398.70
Cameco Corporation (CCJ) 0.0 $7.8M 182k 43.10
Equity Residential Sh Ben Int (EQR) 0.0 $7.8M 127k 61.16
Vale S A Sponsored Ads (VALE) 0.0 $7.7M 489k 15.86
Cigna Corp (CI) 0.0 $7.7M 26k 299.47
Baidu Adr Rep A (BIDU) 0.0 $7.7M 65k 119.08
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $7.7M 190k 40.37
Pfizer (PFE) 0.0 $7.6M 266k 28.79
United Rentals (URI) 0.0 $7.4M 13k 573.43
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.2M 1.3M 5.43
Anglogold Ashanti Com Shs (AU) 0.0 $7.1M 379k 18.69
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $7.0M 840k 8.33
Royal Gold (RGLD) 0.0 $6.9M 57k 120.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.8M 426k 15.95
Roper Industries (ROP) 0.0 $6.8M 12k 545.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.8M 258k 26.26
Ssr Mining (SSRM) 0.0 $6.7M 623k 10.76
AFLAC Incorporated (AFL) 0.0 $6.7M 81k 82.50
Comfort Systems USA (FIX) 0.0 $6.7M 32k 205.66
Albemarle Corporation (ALB) 0.0 $6.4M 44k 144.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 92k 68.42
Anthem (ELV) 0.0 $6.2M 13k 471.55
Bath & Body Works Com Added (BBWI) 0.0 $6.2M 144k 43.16
Viper Energy Cl A (VNOM) 0.0 $6.2M 196k 31.38
Unum (UNM) 0.0 $6.1M 135k 45.22
Gold Fields Sponsored Adr (GFI) 0.0 $6.1M 420k 14.46
Dakota Gold Corp (DC) 0.0 $6.0M 2.3M 2.62
Citigroup Com New (C) 0.0 $6.0M 117k 51.44
Chubb (CB) 0.0 $6.0M 27k 225.99
Molina Healthcare (MOH) 0.0 $5.9M 16k 361.29
Regency Centers Corporation (REG) 0.0 $5.9M 88k 67.00
Welltower Inc Com reit (WELL) 0.0 $5.8M 64k 90.17
Prudential Financial (PRU) 0.0 $5.6M 54k 103.72
Bristol Myers Squibb (BMY) 0.0 $5.6M 108k 51.31
Applovin Corp Com Cl A (APP) 0.0 $5.5M 139k 39.85
Northrop Grumman Corporation (NOC) 0.0 $5.5M 12k 468.18
Guidewire Software (GWRE) 0.0 $5.5M 51k 109.04
Diamondback Energy (FANG) 0.0 $5.5M 35k 155.08
Principal Financial (PFG) 0.0 $5.2M 66k 78.67
Becton, Dickinson and (BDX) 0.0 $5.1M 21k 243.82
MetLife (MET) 0.0 $5.0M 76k 66.14
Heico Corp Cl A (HEI.A) 0.0 $4.9M 35k 142.44
On Assignment (ASGN) 0.0 $4.9M 51k 96.18
Hca Holdings (HCA) 0.0 $4.8M 18k 270.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.8M 53k 89.29
Lincoln National Corporation (LNC) 0.0 $4.7M 173k 26.97
Intercontinental Exchange (ICE) 0.0 $4.5M 35k 128.44
Bofi Holding (AX) 0.0 $4.5M 82k 54.60
Centene Corporation (CNC) 0.0 $4.4M 60k 74.22
Veralto Corp Com Shs (VLTO) 0.0 $4.2M 52k 82.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2M 89k 47.04
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 37k 110.07
Trane Technologies SHS (TT) 0.0 $3.9M 16k 243.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.9M 63k 61.17
State Street Corporation (STT) 0.0 $3.9M 50k 77.47
United Parcel Service CL B (UPS) 0.0 $3.8M 24k 157.24
Deere & Company (DE) 0.0 $3.7M 9.3k 399.83
Masco Corporation (MAS) 0.0 $3.5M 53k 66.98
Crown Holdings (CCK) 0.0 $3.5M 38k 92.10
McKesson Corporation (MCK) 0.0 $3.4M 7.4k 463.00
Goldman Sachs (GS) 0.0 $3.4M 8.8k 385.76
Gartner (IT) 0.0 $3.3M 7.3k 451.09
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.2k 453.29
Verizon Communications (VZ) 0.0 $3.2M 84k 37.70
Lamb Weston Hldgs (LW) 0.0 $3.1M 29k 108.08
Waters Corporation (WAT) 0.0 $3.1M 9.3k 329.27
stock 0.0 $3.1M 20k 152.37
Casey's General Stores (CASY) 0.0 $3.0M 11k 274.72
Union Pacific Corporation (UNP) 0.0 $2.9M 12k 245.62
Amdocs SHS (DOX) 0.0 $2.8M 32k 87.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 6.8k 406.97
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 121.52
Valero Energy Corporation (VLO) 0.0 $2.7M 20k 130.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 47k 56.11
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 66k 39.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.6M 63k 40.91
Keurig Dr Pepper (KDP) 0.0 $2.5M 75k 33.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 36k 70.35
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.5M 86k 28.75
Wal-Mart Stores (WMT) 0.0 $2.5M 16k 157.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.5M 81k 30.41
Noble Corp Ord Shs A (NE) 0.0 $2.5M 51k 48.16
AutoZone (AZO) 0.0 $2.4M 939.00 2585.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 13k 191.19
Charles Schwab Corporation (SCHW) 0.0 $2.4M 35k 68.81
Msci (MSCI) 0.0 $2.2M 4.0k 565.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 29k 77.31
Automatic Data Processing (ADP) 0.0 $2.2M 9.3k 233.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.4k 878.38
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 21k 100.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 11k 188.90
Target Corporation (TGT) 0.0 $2.0M 14k 142.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 31k 61.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 89k 21.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.5k 227.30
Tesla Motors (TSLA) 0.0 $1.9M 7.7k 248.44
Core & Main Cl A (CNM) 0.0 $1.9M 47k 40.41
Arm Holdings Sponsored Adr (ARM) 0.0 $1.9M 25k 75.16
Blackline Note 3/1 0.0 $1.8M 2.1M 0.89
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 24k 74.32
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 96k 18.14
Pbf Energy Cl A (PBF) 0.0 $1.7M 38k 43.95
Nextracker Class A Com (NXT) 0.0 $1.6M 35k 46.86
Dex (DXCM) 0.0 $1.6M 13k 124.05
Peloton Interactive Note 2/1 0.0 $1.6M 2.0M 0.78
Illinois Tool Works (ITW) 0.0 $1.6M 5.9k 261.90
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5M 37k 42.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.5M 28k 55.03
Dish Network Corporation Note 12/1 0.0 $1.5M 2.5M 0.62
Digital Realty Trust (DLR) 0.0 $1.5M 11k 134.58
Spdr S&p 500 Etf Tr Options Put Option 0.0 $1.4M 8.3k 172.74
D.R. Horton (DHI) 0.0 $1.4M 9.3k 151.97
General Mills (GIS) 0.0 $1.4M 22k 65.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 40k 34.78
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 258.70
Air Products & Chemicals (APD) 0.0 $1.3M 4.9k 273.75
General Dynamics Corporation (GD) 0.0 $1.3M 5.0k 259.58
Southern Company (SO) 0.0 $1.3M 18k 70.10
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 27k 48.04
Netflix (NFLX) 0.0 $1.1M 2.3k 487.20
Murphy Oil Corporation (MUR) 0.0 $1.1M 26k 42.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 89.06
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 236.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 9.2k 116.05
Capital One Financial (COF) 0.0 $1.1M 8.2k 131.12
American Intl Group Com New (AIG) 0.0 $1.1M 16k 67.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.8k 155.36
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 950.45
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.89
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 253.00
General Electric Com New (GE) 0.0 $1.0M 8.1k 127.69
Xylem (XYL) 0.0 $1.0M 8.9k 114.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 4.0k 255.35
Paychex (PAYX) 0.0 $1.0M 8.5k 119.13
Agilent Technologies Inc C ommon (A) 0.0 $993k 7.1k 139.06
Motorola Solutions Com New (MSI) 0.0 $987k 3.2k 312.94
Ziff Davis Note 1.750%11/0 0.0 $944k 991k 0.95
Coupang Cl A (CPNG) 0.0 $940k 58k 16.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $929k 16k 56.65
Ishares Msci Brazil Etf (EWZ) 0.0 $909k 26k 34.96
Hp (HPQ) 0.0 $904k 30k 30.10
Hershey Company (HSY) 0.0 $895k 4.8k 186.34
Owens Corning (OC) 0.0 $866k 5.8k 148.16
Matador Resources (MTDR) 0.0 $861k 15k 56.84
Church & Dwight (CHD) 0.0 $859k 9.1k 94.55
Evergy (EVRG) 0.0 $847k 16k 52.18
Zscaler Incorporated (ZS) 0.0 $840k 3.8k 221.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $837k 27k 31.00
SYSCO Corporation (SYY) 0.0 $836k 11k 73.15
Travelers Companies (TRV) 0.0 $835k 4.4k 190.51
Skillsoft Corp Cl A (SKIL) 0.0 $831k 47k 17.58
C H Robinson Worldwide Com New (CHRW) 0.0 $820k 9.5k 86.37
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $816k 22k 36.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $813k 7.8k 104.90
Johnson Ctls Intl SHS (JCI) 0.0 $797k 14k 57.63
IDEXX Laboratories (IDXX) 0.0 $763k 1.4k 555.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $756k 3.0k 252.34
Parker-Hannifin Corporation (PH) 0.0 $742k 1.6k 460.87
Fortinet (FTNT) 0.0 $740k 13k 58.56
Helmerich & Payne (HP) 0.0 $739k 20k 36.24
Nortonlifelock (GEN) 0.0 $726k 32k 22.83
Fastenal Company (FAST) 0.0 $720k 11k 64.78
Baker Hughes Company Cl A (BKR) 0.0 $701k 21k 34.17
Deckers Outdoor Corporation (DECK) 0.0 $689k 1.0k 667.95
West Pharmaceutical Services (WST) 0.0 $688k 2.0k 352.28
Ferguson SHS (FERG) 0.0 $682k 3.5k 192.59
Boeing Company (BA) 0.0 $681k 2.6k 260.82
ConAgra Foods (CAG) 0.0 $675k 24k 28.68
Marathon Petroleum Corp (MPC) 0.0 $668k 4.5k 148.41
Moderna (MRNA) 0.0 $664k 6.7k 99.42
Marriott Intl Cl A (MAR) 0.0 $662k 2.9k 225.40
RPM International (RPM) 0.0 $659k 5.9k 111.68
Vistra Energy (VST) 0.0 $659k 17k 38.50
Yum! Brands (YUM) 0.0 $655k 5.0k 130.58
Clorox Company (CLX) 0.0 $653k 4.6k 142.58
Franklin Resources (BEN) 0.0 $651k 22k 29.79
Ross Stores (ROST) 0.0 $633k 4.6k 138.30
ResMed (RMD) 0.0 $633k 3.7k 172.10
Discover Financial Services (DFS) 0.0 $628k 5.6k 112.42
Carrier Global Corporation (CARR) 0.0 $626k 11k 57.46
AmerisourceBergen (COR) 0.0 $625k 3.0k 205.25
Williams-Sonoma (WSM) 0.0 $619k 3.1k 201.63
Smucker J M Com New (SJM) 0.0 $619k 4.9k 126.48
Caterpillar (CAT) 0.0 $610k 2.1k 295.83
Hologic (HOLX) 0.0 $596k 8.3k 71.39
Ally Financial (ALLY) 0.0 $595k 17k 34.92
Ecolab (ECL) 0.0 $588k 3.0k 198.45
Constellation Brands Cl A (STZ) 0.0 $584k 2.4k 241.92
Lennar Corp Cl A (LEN) 0.0 $580k 3.9k 148.99
Cintas Corporation (CTAS) 0.0 $574k 953.00 602.31
Fnf (FNF) 0.0 $574k 11k 51.04
Rivian Automotive Com Cl A (RIVN) 0.0 $571k 24k 23.45
Amphenol Corp Cl A (APH) 0.0 $569k 5.7k 99.06
Pulte (PHM) 0.0 $569k 5.5k 103.29
Assurant (AIZ) 0.0 $568k 3.4k 168.40
Viatris (VTRS) 0.0 $566k 52k 10.83
Kellogg Company (K) 0.0 $563k 10k 55.87
Rockwell Automation (ROK) 0.0 $559k 1.8k 310.73
Nrg Energy Com New (NRG) 0.0 $559k 11k 51.68
PPG Industries (PPG) 0.0 $558k 3.7k 149.68
Duke Energy Corp Com New (DUK) 0.0 $557k 5.7k 96.95
Ishares Tr Global Reit Etf (REET) 0.0 $554k 23k 24.18
Best Buy (BBY) 0.0 $550k 7.0k 78.33
Murphy Usa (MUSA) 0.0 $549k 1.5k 356.73
Ameriprise Financial (AMP) 0.0 $533k 1.4k 380.17
Darden Restaurants (DRI) 0.0 $523k 3.2k 164.26
Las Vegas Sands (LVS) 0.0 $521k 11k 49.20
Electronic Arts (EA) 0.0 $520k 3.8k 136.88
Otis Worldwide Corp (OTIS) 0.0 $520k 5.8k 89.41
Snowflake Cl A (SNOW) 0.0 $516k 2.6k 199.00
Insulet Corporation (PODD) 0.0 $514k 2.4k 216.79
Okta Cl A (OKTA) 0.0 $511k 5.6k 90.47
Phillips 66 (PSX) 0.0 $507k 3.8k 133.11
Halliburton Company (HAL) 0.0 $507k 14k 36.18
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $504k 6.0k 84.44
Comcast Corp Cl A (CMCSA) 0.0 $503k 12k 43.83
Illumina (ILMN) 0.0 $498k 3.6k 139.38
NetApp (NTAP) 0.0 $495k 5.6k 88.17
Hartford Financial Services (HIG) 0.0 $488k 6.1k 80.38
Civitas Resources Com New (CIVI) 0.0 $485k 7.1k 68.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $483k 3.8k 127.78
Onemain Holdings (OMF) 0.0 $464k 9.4k 49.24
eBay (EBAY) 0.0 $464k 11k 43.63
Nucor Corporation (NUE) 0.0 $463k 2.7k 174.06
Cloudflare Cl A Com (NET) 0.0 $456k 5.5k 83.32
W.R. Berkley Corporation (WRB) 0.0 $455k 6.4k 70.80
Leidos Holdings (LDOS) 0.0 $454k 4.2k 108.15
Genuine Parts Company (GPC) 0.0 $453k 3.3k 138.41
Alnylam Pharmaceuticals (ALNY) 0.0 $450k 2.4k 191.41
Sentinelone Cl A (S) 0.0 $447k 16k 27.42
Arch Cap Group Ord (ACGL) 0.0 $446k 6.0k 74.28
Mettler-Toledo International (MTD) 0.0 $440k 363.00 1212.12
Cardinal Health (CAH) 0.0 $428k 4.2k 100.85
Zimmer Holdings (ZBH) 0.0 $424k 3.5k 121.70
Toll Brothers (TOL) 0.0 $424k 4.1k 102.69
Builders FirstSource (BLDR) 0.0 $422k 2.5k 167.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $416k 2.7k 152.83
Topbuild (BLD) 0.0 $416k 1.1k 374.10
Teleflex Incorporated (TFX) 0.0 $415k 1.7k 249.10
Skyworks Solutions (SWKS) 0.0 $414k 3.7k 112.41
Boise Cascade (BCC) 0.0 $414k 3.2k 129.25
Philip Morris International (PM) 0.0 $411k 4.4k 94.18
Eastman Chemical Company (EMN) 0.0 $404k 4.5k 89.74
Oshkosh Corporation (OSK) 0.0 $397k 3.7k 108.47
Tractor Supply Company (TSCO) 0.0 $394k 1.8k 215.30
Cadence Design Systems (CDNS) 0.0 $393k 1.4k 272.16
Mosaic (MOS) 0.0 $392k 11k 35.72
Martin Marietta Materials (MLM) 0.0 $392k 786.00 498.73
Universal Hlth Svcs CL B (UHS) 0.0 $389k 2.5k 152.61
Lennox International (LII) 0.0 $387k 864.00 447.92
Meritage Homes Corporation (MTH) 0.0 $381k 2.2k 174.13
Cooper Cos Com New 0.0 $375k 992.00 378.02
Adapthealth Corp Common Stock (AHCO) 0.0 $372k 51k 7.29
Celanese Corp Del Com Ser A (CE) 0.0 $371k 2.4k 155.30
Everest Re Group (EG) 0.0 $368k 1.0k 353.17
Chemed Corp Com Stk (CHE) 0.0 $365k 624.00 584.94
Watsco, Incorporated (WSO) 0.0 $365k 853.00 427.90
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $365k 371k 0.98
W.W. Grainger (GWW) 0.0 $364k 439.00 829.16
Cyberark Software SHS (CYBR) 0.0 $364k 1.7k 219.28
Qualys (QLYS) 0.0 $361k 1.8k 196.09
Steris Shs Usd (STE) 0.0 $361k 1.6k 219.72
National Fuel Gas (NFG) 0.0 $361k 7.2k 50.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k 32k 11.38
Tapestry (TPR) 0.0 $361k 9.8k 36.78
Bio-techne Corporation (TECH) 0.0 $359k 4.7k 77.10
Hormel Foods Corporation (HRL) 0.0 $356k 11k 32.15
Equitrans Midstream Corp (ETRN) 0.0 $356k 35k 10.19
Group 1 Automotive (GPI) 0.0 $355k 1.2k 304.46
Baxter International (BAX) 0.0 $352k 9.1k 38.65
LKQ Corporation (LKQ) 0.0 $350k 7.3k 47.74
Verisk Analytics Cl A (VRSK) 0.0 $350k 1.5k 238.74
Broadridge Financial Solutions (BR) 0.0 $347k 1.7k 205.93
Raytheon Technologies Corp (RTX) 0.0 $347k 4.1k 84.18
Erie Indty Cl A (ERIE) 0.0 $346k 1.0k 334.62
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $344k 8.7k 39.51
Encana Corporation (OVV) 0.0 $342k 7.8k 43.97
Manhattan Associates (MANH) 0.0 $340k 1.6k 215.46
Corebridge Finl (CRBG) 0.0 $339k 16k 21.68
Warrior Met Coal (HCC) 0.0 $334k 5.5k 60.97
Kraneshares Tr Msci China Clean (KGRN) 0.0 $334k 15k 23.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $333k 3.2k 104.82
Sprouts Fmrs Mkt (SFM) 0.0 $333k 6.9k 48.12
Rithm Capital Corp Com New (RITM) 0.0 $333k 31k 10.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 6.3k 52.49
Align Technology (ALGN) 0.0 $328k 1.2k 274.25
Encompass Health Corp (EHC) 0.0 $326k 4.9k 66.73
Jabil Circuit (JBL) 0.0 $326k 2.6k 127.29
Invesco Qqq Tr Options Put Option 0.0 $324k 1.8k 176.09
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $323k 7.3k 44.01
Copart (CPRT) 0.0 $321k 6.5k 49.03
Ford Motor Company (F) 0.0 $316k 26k 12.18
Rollins (ROL) 0.0 $316k 7.2k 43.64
General Motors Company (GM) 0.0 $313k 8.7k 35.94
Walgreen Boots Alliance (WBA) 0.0 $311k 12k 26.15
Paccar (PCAR) 0.0 $306k 3.1k 97.79
Simon Property (SPG) 0.0 $300k 2.1k 142.52
Thor Industries (THO) 0.0 $298k 2.5k 118.30
BioMarin Pharmaceutical (BMRN) 0.0 $298k 3.1k 96.32
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.6k 181.82
Argenx Se Sponsored Adr (ARGX) 0.0 $296k 778.00 380.46
Akamai Technologies (AKAM) 0.0 $294k 2.5k 118.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $293k 2.4k 123.16
Archer Daniels Midland Company (ADM) 0.0 $292k 4.0k 72.21
Jefferies Finl Group (JEF) 0.0 $291k 7.2k 40.37
Avnet (AVT) 0.0 $289k 5.7k 50.42
EXACT Sciences Corporation (EXAS) 0.0 $289k 3.9k 73.89
Darling International (DAR) 0.0 $284k 5.7k 49.92
Ss&c Technologies Holding (SSNC) 0.0 $284k 4.6k 61.18
Old Republic International Corporation (ORI) 0.0 $283k 9.6k 29.37
Ionis Pharmaceuticals (IONS) 0.0 $283k 5.6k 50.64
Dover Corporation (DOV) 0.0 $280k 1.8k 153.76
Ufp Industries (UFPI) 0.0 $275k 2.2k 125.34
Snap Cl A (SNAP) 0.0 $274k 16k 16.94
Hf Sinclair Corp (DINO) 0.0 $274k 4.9k 55.66
Take-Two Interactive Software (TTWO) 0.0 $271k 1.7k 160.93
Dick's Sporting Goods (DKS) 0.0 $268k 1.8k 147.01
Eaton Corp SHS (ETN) 0.0 $267k 1.1k 241.19
WESCO International (WCC) 0.0 $267k 1.5k 173.72
United States Steel Corporation (X) 0.0 $265k 5.4k 48.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $265k 1.6k 161.98
EQT Corporation (EQT) 0.0 $263k 6.8k 38.60
CBOE Holdings (CBOE) 0.0 $263k 1.5k 178.79
Fair Isaac Corporation (FICO) 0.0 $262k 225.00 1164.44
Chesapeake Energy Corp (CHK) 0.0 $260k 3.4k 76.85
Microstrategy Cl A New (MSTR) 0.0 $260k 412.00 631.07
Old Dominion Freight Line (ODFL) 0.0 $259k 638.00 405.96
Allison Transmission Hldngs I (ALSN) 0.0 $258k 4.4k 58.23
Blackberry (BB) 0.0 $258k 73k 3.55
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.0k 131.12
Kroger (KR) 0.0 $256k 5.6k 45.70
Sm Energy Co Com (SM) 0.0 $256k 6.6k 38.75
Quest Diagnostics Incorporated (DGX) 0.0 $256k 1.9k 137.63
Hamilton Lane Cl A (HLNE) 0.0 $255k 2.2k 113.48
Incyte Corporation (INCY) 0.0 $254k 4.0k 62.86
Invesco Exchange Traded Fd T Options Put Option 0.0 $253k 7.3k 34.74
Palantir Technologies Cl A (PLTR) 0.0 $252k 15k 17.17
Vulcan Materials Company (VMC) 0.0 $252k 1.1k 227.03
Universal Display Corporation (OLED) 0.0 $252k 1.3k 191.05
Dell Technologies CL C (DELL) 0.0 $247k 3.2k 76.42
Kraft Heinz (KHC) 0.0 $246k 6.6k 37.01
Hubbell (HUBB) 0.0 $245k 745.00 328.86
On Semiconductor Corp Options Call Option 0.0 $245k 193.00 1269.43
Proshares Tr Short Qqq (PSQ) 0.0 $245k 26k 9.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $241k 2.0k 119.01
Radian (RDN) 0.0 $241k 8.4k 28.57
Wp Carey (WPC) 0.0 $239k 3.7k 64.73
Penske Automotive (PAG) 0.0 $239k 1.5k 160.40
NVR (NVR) 0.0 $238k 34.00 7000.00
Graphic Packaging Holding Company (GPK) 0.0 $237k 9.6k 24.63
Qiagen Nv Shs New 0.0 $237k 5.5k 43.42
NetScout Systems (NTCT) 0.0 $237k 11k 21.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $235k 2.5k 95.06
Popular Com New (BPOP) 0.0 $235k 2.9k 82.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 5.8k 40.26
Avery Dennison Corporation (AVY) 0.0 $233k 1.2k 202.43
Hewlett Packard Enterprise (HPE) 0.0 $232k 14k 16.98
Eagle Materials (EXP) 0.0 $232k 1.1k 202.62
Ball Corporation (BALL) 0.0 $231k 4.0k 57.58
Exelon Corporation (EXC) 0.0 $231k 6.4k 35.96
PG&E Corporation (PCG) 0.0 $230k 13k 18.01
Monolithic Power Systems (MPWR) 0.0 $230k 364.00 631.87
Concentrix Corp (CNXC) 0.0 $230k 2.3k 98.08
MGIC Investment (MTG) 0.0 $229k 12k 19.26
Fiserv (FI) 0.0 $229k 1.7k 132.68
Brown Forman Corp CL B (BF.B) 0.0 $229k 4.0k 57.14
Installed Bldg Prods (IBP) 0.0 $228k 1.2k 182.99
PerkinElmer (RVTY) 0.0 $228k 2.1k 109.25
Firstcash Holdings (FCFS) 0.0 $228k 2.1k 108.47
First American Financial (FAF) 0.0 $227k 3.5k 64.56
Huntington Ingalls Inds (HII) 0.0 $227k 873.00 260.02
Equifax (EFX) 0.0 $227k 919.00 247.01
Snap-on Incorporated (SNA) 0.0 $226k 782.00 289.00
Packaging Corporation of America (PKG) 0.0 $224k 1.4k 163.15
AGCO Corporation (AGCO) 0.0 $224k 1.8k 121.67
Draftkings Com Cl A (DKNG) 0.0 $224k 6.3k 35.29
Marathon Oil Corporation (MRO) 0.0 $224k 9.3k 24.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $223k 3.7k 60.27
Alpha Metallurgical Resources (AMR) 0.0 $223k 658.00 338.91
Armstrong World Inds New Com (AWI) 0.0 $223k 2.3k 98.32
Kinsale Cap Group (KNSL) 0.0 $221k 661.00 334.34
American Electric Power Company (AEP) 0.0 $221k 2.7k 81.40
Robert Half International (RHI) 0.0 $220k 2.5k 87.86
Steel Dynamics (STLD) 0.0 $219k 1.9k 118.25
Wingstop (WING) 0.0 $217k 844.00 257.11
Ryder System (R) 0.0 $216k 1.9k 115.20
Domino's Pizza (DPZ) 0.0 $216k 523.00 413.00
Dominion Resources (D) 0.0 $215k 4.6k 46.91
KB Home (KBH) 0.0 $215k 3.5k 62.32
Carlisle Companies (CSL) 0.0 $214k 686.00 311.95
Mueller Industries (MLI) 0.0 $214k 4.5k 47.17
Tenable Hldgs (TENB) 0.0 $213k 4.6k 46.12
Simpson Manufacturing (SSD) 0.0 $212k 1.1k 197.58
Super Micro Computer (SMCI) 0.0 $211k 744.00 283.60
Aptar (ATR) 0.0 $211k 1.7k 123.90
Nexstar Media Group Cl A (NXST) 0.0 $210k 1.3k 156.48
Sarepta Therapeutics (SRPT) 0.0 $210k 2.2k 96.24
Sap Se Spon Adr (SAP) 0.0 $209k 1.4k 154.59
New York Times Cl A (NYT) 0.0 $208k 4.3k 48.93
Schlumberger Com Stk (SLB) 0.0 $207k 4.0k 52.11
Aon Shs Cl A (AON) 0.0 $207k 712.00 290.73
Western Alliance Bancorporation (WAL) 0.0 $206k 3.1k 65.77
MDU Resources (MDU) 0.0 $205k 10k 19.80
Westlake Chemical Corporation (WLK) 0.0 $204k 1.5k 139.92
Lincoln Electric Holdings (LECO) 0.0 $204k 936.00 217.95
Emcor (EME) 0.0 $203k 942.00 215.50
Badger Meter (BMI) 0.0 $201k 1.3k 154.14
Xcel Energy (XEL) 0.0 $201k 3.2k 61.96
Altria (MO) 0.0 $201k 5.0k 40.35
Hldgs (UAL) 0.0 $200k 4.8k 41.27
Brown & Brown (BRO) 0.0 $199k 2.8k 71.12
Expeditors International of Washington (EXPD) 0.0 $198k 1.6k 127.50
Nordson Corporation (NDSN) 0.0 $198k 751.00 263.65
Tradeweb Mkts Cl A (TW) 0.0 $198k 2.2k 90.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $196k 138.00 1420.29
Wendy's/arby's Group (WEN) 0.0 $194k 10k 19.43
Consolidated Edison (ED) 0.0 $194k 2.1k 91.04
Paypal Holdings (PYPL) 0.0 $194k 3.2k 61.49
ViaSat (VSAT) 0.0 $194k 6.9k 27.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $194k 5.4k 35.84
Neurocrine Biosciences (NBIX) 0.0 $193k 1.5k 131.83
Lear Corp Com New (LEA) 0.0 $193k 1.4k 140.88
Trex Company (TREX) 0.0 $193k 2.3k 82.83
Corcept Therapeutics Incorporated (CORT) 0.0 $192k 5.9k 32.54
Weatherford Intl Ord Shs (WFRD) 0.0 $192k 2.0k 97.81
Gms (GMS) 0.0 $191k 2.3k 82.22
Elf Beauty (ELF) 0.0 $191k 1.3k 144.48
Public Service Enterprise (PEG) 0.0 $190k 3.1k 61.07
Reynolds Consumer Prods (REYN) 0.0 $190k 7.1k 26.89
Xpo Logistics Inc equity (XPO) 0.0 $189k 2.2k 87.42
Amazon Options Call Option 0.0 $189k 2.2k 84.38
Edison International (EIX) 0.0 $185k 2.6k 71.65
M.D.C. Holdings (MDC) 0.0 $185k 3.4k 55.16
Nutanix Cl A (NTNX) 0.0 $184k 3.9k 47.57
Matson (MATX) 0.0 $183k 1.7k 109.78
Taylor Morrison Hom (TMHC) 0.0 $183k 3.4k 53.29
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $183k 6.4k 28.81
Us Bancorp Del Com New (USB) 0.0 $183k 4.2k 43.22
Terex Corporation (TEX) 0.0 $182k 3.2k 57.36
Wec Energy Group (WEC) 0.0 $182k 2.2k 84.34
Gra (GGG) 0.0 $181k 2.1k 86.89
Msc Indl Direct Cl A (MSM) 0.0 $181k 1.8k 101.12
Worthington Industries (WOR) 0.0 $180k 3.1k 57.51
Texas Roadhouse (TXRH) 0.0 $180k 1.5k 122.12
Stanley Black & Decker (SWK) 0.0 $180k 1.8k 98.15
Southwestern Energy Company (SWN) 0.0 $180k 28k 6.53
Bruker Corporation (BRKR) 0.0 $179k 2.4k 73.60
Bellring Brands Common Stock (BRBR) 0.0 $179k 3.2k 55.33
Arrow Electronics (ARW) 0.0 $179k 1.5k 122.44
Gates Indl Corp Ord Shs (GTES) 0.0 $178k 13k 13.43
A. O. Smith Corporation (AOS) 0.0 $178k 2.2k 82.45
Celsius Hldgs Com New (CELH) 0.0 $178k 3.3k 54.45
American Water Works (AWK) 0.0 $178k 1.3k 132.34
Callon Pete Del Com (CPE) 0.0 $177k 5.5k 32.48
International Paper Company (IP) 0.0 $177k 4.9k 36.23
Genworth Finl Com Cl A (GNW) 0.0 $177k 27k 6.66
Beacon Roofing Supply (BECN) 0.0 $177k 2.0k 87.02
Royalty Pharma Shs Class A (RPRX) 0.0 $176k 6.3k 28.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $176k 2.3k 76.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $176k 2.3k 75.86
PNC Financial Services (PNC) 0.0 $176k 1.1k 154.66
Braskem S A Sp Adr Pfd A (BAK) 0.0 $176k 20k 8.80
Pentair SHS (PNR) 0.0 $176k 2.4k 72.91
Otter Tail Corporation (OTTR) 0.0 $175k 2.1k 84.79
Graham Hldgs Com Cl B (GHC) 0.0 $174k 250.00 696.00
Trinet (TNET) 0.0 $174k 1.5k 119.10
Voya Financial (VOYA) 0.0 $173k 2.4k 72.90
Karuna Therapeutics Ord 0.0 $173k 548.00 315.69
DTE Energy Company (DTE) 0.0 $173k 1.6k 110.33
Roku Cl A (ROKU) 0.0 $172k 1.9k 91.64
Ftai Aviation SHS (FTAI) 0.0 $171k 3.7k 46.28
Toro Company (TTC) 0.0 $170k 1.8k 96.05
One Gas (OGS) 0.0 $169k 2.7k 63.61
Axis Cap Hldgs SHS (AXS) 0.0 $169k 3.1k 55.39
Post Holdings Inc Common (POST) 0.0 $169k 1.9k 87.97
Clearway Energy CL C (CWEN) 0.0 $169k 6.1k 27.51
3M Company (MMM) 0.0 $168k 1.5k 109.45
Peabody Energy (BTU) 0.0 $167k 6.9k 24.27
Stifel Financial (SF) 0.0 $167k 2.4k 69.18
J.B. Hunt Transport Services (JBHT) 0.0 $167k 836.00 199.76
Eversource Energy (ES) 0.0 $165k 2.7k 61.64
DaVita (DVA) 0.0 $165k 1.6k 104.76
Southwest Airlines (LUV) 0.0 $165k 5.7k 28.84
Scientific Games (LNW) 0.0 $165k 2.0k 82.25
Mr Cooper Group (COOP) 0.0 $164k 2.5k 65.23
Air Lease Corp Cl A (AL) 0.0 $163k 3.9k 41.98
First Bancorp P R Com New (FBP) 0.0 $163k 9.9k 16.43
Cnx Resources Corporation (CNX) 0.0 $163k 8.2k 19.94
Tegna (TGNA) 0.0 $163k 11k 15.26
Carlyle Group (CG) 0.0 $162k 4.0k 40.57
FTI Consulting (FCN) 0.0 $162k 815.00 198.77
Workday Cl A (WDAY) 0.0 $162k 586.00 276.45
Black Hills Corporation (BKH) 0.0 $162k 3.0k 53.98
Select Medical Holdings Corporation (SEM) 0.0 $162k 6.9k 23.55
Urban Outfitters (URBN) 0.0 $161k 4.5k 35.71
Autodesk (ADSK) 0.0 $161k 662.00 243.20
Allete Com New' (ALE) 0.0 $161k 2.6k 61.24
Jack Henry & Associates (JKHY) 0.0 $160k 982.00 162.93
FirstEnergy (FE) 0.0 $160k 4.4k 36.75
Exelixis (EXEL) 0.0 $159k 6.6k 23.99
Greif Cl A (GEF) 0.0 $158k 2.4k 65.53
Consol Energy New Com (CEIX) 0.0 $157k 1.6k 100.58
Frontdoor (FTDR) 0.0 $157k 4.5k 35.12
Stride (LRN) 0.0 $156k 2.6k 59.50
FactSet Research Systems (FDS) 0.0 $156k 328.00 475.61
Teradyne (TER) 0.0 $155k 1.4k 108.32
United Therapeutics Corporation (UTHR) 0.0 $155k 705.00 219.86
Dentsply Sirona (XRAY) 0.0 $154k 4.3k 35.68
Mid-America Apartment (MAA) 0.0 $154k 1.1k 134.85
Coinbase Global Com Cl A (COIN) 0.0 $153k 877.00 174.46
Alliant Energy Corporation (LNT) 0.0 $153k 3.0k 51.24
Gaming & Leisure Pptys (GLPI) 0.0 $153k 3.1k 49.29
Ralph Lauren Corp Cl A (RL) 0.0 $152k 1.1k 144.35
Henry Schein (HSIC) 0.0 $152k 2.0k 75.73
Manpower (MAN) 0.0 $150k 1.9k 79.41
Interpublic Group of Companies (IPG) 0.0 $150k 4.6k 32.72
Grand Canyon Education (LOPE) 0.0 $149k 1.1k 131.74
Pinnacle West Capital Corporation (PNW) 0.0 $148k 2.1k 71.84
Donaldson Company (DCI) 0.0 $147k 2.3k 65.16
Campbell Soup Company (CPB) 0.0 $144k 3.3k 43.10
Repligen Corporation (RGEN) 0.0 $144k 800.00 180.00
Penumbra (PEN) 0.0 $143k 567.00 252.20
Essex Property Trust (ESS) 0.0 $143k 577.00 247.83
Landstar System (LSTR) 0.0 $143k 739.00 193.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $141k 4.0k 35.00
Block Cl A (SQ) 0.0 $141k 1.8k 77.39
Howmet Aerospace (HWM) 0.0 $140k 2.6k 54.16
Albertsons Cos Common Stock (ACI) 0.0 $138k 6.0k 22.97
Allstate Corporation (ALL) 0.0 $138k 986.00 139.96
Truist Financial Corp equities (TFC) 0.0 $137k 3.7k 36.94
SEI Investments Company (SEIC) 0.0 $137k 2.1k 63.75
Gentex Corporation (GNTX) 0.0 $137k 4.2k 32.56
Microchip Technology (MCHP) 0.0 $135k 1.5k 90.48
10x Genomics Cl A Com (TXG) 0.0 $135k 2.4k 55.90
Rli (RLI) 0.0 $134k 1.0k 132.94
New York Community Ban (NYCB) 0.0 $134k 13k 10.25
CRH Ord (CRH) 0.0 $133k 1.9k 68.98
Cubesmart (CUBE) 0.0 $133k 2.9k 46.33
Rapid7 (RPD) 0.0 $132k 2.3k 57.24
MarketAxess Holdings (MKTX) 0.0 $132k 452.00 292.04
CF Industries Holdings (CF) 0.0 $131k 1.7k 79.25
Sealed Air (SEE) 0.0 $131k 3.6k 36.55
Evercore Class A (EVR) 0.0 $130k 759.00 171.28
Fortune Brands (FBIN) 0.0 $130k 1.7k 76.38
J Global (ZD) 0.0 $129k 1.9k 67.40
Chord Energy Corporation Com New (CHRD) 0.0 $128k 773.00 165.59
Corteva (CTVA) 0.0 $128k 2.7k 47.78
NiSource (NI) 0.0 $127k 4.8k 26.60
Kinder Morgan (KMI) 0.0 $127k 7.2k 17.60
Flowserve Corporation (FLS) 0.0 $125k 3.0k 41.19
Catalent (CTLT) 0.0 $125k 2.8k 45.06
Comerica Incorporated (CMA) 0.0 $125k 2.2k 55.75
Paycom Software (PAYC) 0.0 $125k 606.00 206.27
Udr (UDR) 0.0 $124k 3.2k 38.38
Twist Bioscience Corp (TWST) 0.0 $123k 3.3k 36.87
Te Connectivity SHS (TEL) 0.0 $123k 878.00 140.09
Bentley Sys Com Cl B (BSY) 0.0 $123k 2.4k 52.14
Itt (ITT) 0.0 $121k 1.0k 118.98
Houlihan Lokey Cl A (HLI) 0.0 $119k 994.00 119.72
Oneok (OKE) 0.0 $118k 1.7k 70.45
BorgWarner (BWA) 0.0 $118k 3.3k 35.79
Intellia Therapeutics (NTLA) 0.0 $117k 3.8k 30.51
Tenet Healthcare Corp Com New (THC) 0.0 $116k 1.5k 75.77
CNA Financial Corporation (CNA) 0.0 $115k 2.7k 42.34
L3harris Technologies (LHX) 0.0 $115k 547.00 210.24
Editas Medicine (EDIT) 0.0 $114k 11k 10.17
Realty Income (O) 0.0 $114k 2.0k 57.63
Lpl Financial Holdings (LPLA) 0.0 $114k 499.00 228.46
Solarwinds Corp Com New (SWI) 0.0 $113k 9.1k 12.46
Elanco Animal Health (ELAN) 0.0 $113k 7.6k 14.94
Olin Corp Com Par $1 (OLN) 0.0 $112k 2.1k 53.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $111k 1.5k 75.41
Unilever Spon Adr New (UL) 0.0 $111k 2.3k 48.68
Yum China Holdings (YUMC) 0.0 $111k 2.6k 42.55
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.1k 52.28
Bio Rad Labs Cl A (BIO) 0.0 $110k 341.00 322.58
National Retail Properties (NNN) 0.0 $109k 2.5k 43.29
Antero Midstream Corp antero midstream (AM) 0.0 $108k 8.6k 12.56
Dow (DOW) 0.0 $108k 2.0k 54.74
Charter Communications Inc N Cl A (CHTR) 0.0 $108k 278.00 388.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $107k 1.7k 62.65
Acadia Healthcare (ACHC) 0.0 $107k 1.4k 77.48
Shockwave Med (SWAV) 0.0 $106k 557.00 190.31
Apollo Global Mgmt (APO) 0.0 $105k 1.1k 93.00
Primerica (PRI) 0.0 $104k 505.00 205.94
Molson Coors Brewing CL B (TAP) 0.0 $104k 1.7k 61.14
Aramark Hldgs (ARMK) 0.0 $104k 3.7k 28.09
Essential Utils (WTRG) 0.0 $104k 2.8k 37.37
Biontech Se Sponsored Ads (BNTX) 0.0 $103k 974.00 105.75
Intra Cellular Therapies (ITCI) 0.0 $103k 1.4k 71.33
Beam Therapeutics (BEAM) 0.0 $102k 3.8k 27.16
IDEX Corporation (IEX) 0.0 $102k 471.00 216.56
Apa Corporation (APA) 0.0 $102k 2.8k 36.04
Brown Forman Corp Cl A (BF.A) 0.0 $102k 1.7k 59.82
Permian Resources Corp Class A Com (PR) 0.0 $101k 7.4k 13.66
Atlassian Corporation Cl A (TEAM) 0.0 $101k 423.00 238.77
Cabot Corporation (CBT) 0.0 $101k 1.2k 83.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $100k 790.00 126.58
Fidelity National Information Services (FIS) 0.0 $99k 1.7k 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 201.00 487.56
Westrock (WRK) 0.0 $98k 2.4k 41.32
Datadog Cl A Com (DDOG) 0.0 $97k 799.00 121.40
Insperity (NSP) 0.0 $96k 819.00 117.22
Globus Med Cl A (GMED) 0.0 $96k 1.8k 53.33
Blue Owl Capital Com Cl A (OWL) 0.0 $95k 6.4k 14.95
Cummins (CMI) 0.0 $95k 395.00 240.51
Spirit Rlty Cap New Com 0.0 $94k 2.2k 43.62
Ingredion Incorporated (INGR) 0.0 $94k 869.00 108.17
H&R Block (HRB) 0.0 $94k 1.9k 48.55
Webster Financial Corporation (WBS) 0.0 $93k 1.8k 50.57
Bwx Technologies (BWXT) 0.0 $93k 1.2k 76.99
Extra Space Storage (EXR) 0.0 $93k 583.00 159.52
Ptc Therapeutics I (PTCT) 0.0 $93k 3.4k 27.50
Global Payments (GPN) 0.0 $92k 727.00 126.55
UGI Corporation (UGI) 0.0 $92k 3.7k 24.72
Inter Parfums (IPAR) 0.0 $92k 640.00 143.75
Juniper Networks (JNPR) 0.0 $91k 3.1k 29.61
Roivant Sciences SHS (ROIV) 0.0 $90k 8.0k 11.28
Sonoco Products Company (SON) 0.0 $90k 1.6k 56.07
Inspire Med Sys (INSP) 0.0 $90k 443.00 203.16
NewMarket Corporation (NEU) 0.0 $90k 165.00 545.45
Selective Insurance (SIGI) 0.0 $90k 906.00 99.34
Masimo Corporation (MASI) 0.0 $89k 761.00 116.95
Amkor Technology (AMKR) 0.0 $89k 2.7k 33.33
American Eagle Outfitters (AEO) 0.0 $89k 4.2k 21.20
Option Care Health Com New (OPCH) 0.0 $88k 2.6k 33.79
Axsome Therapeutics (AXSM) 0.0 $88k 1.1k 79.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $88k 2.4k 37.29
Columbia Banking System (COLB) 0.0 $88k 3.3k 26.72
Ingersoll Rand (IR) 0.0 $87k 1.1k 77.13
Ansys (ANSS) 0.0 $87k 241.00 361.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $87k 842.00 103.33
Lauder Estee Cos Cl A (EL) 0.0 $87k 597.00 145.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $87k 4.1k 21.40
Zions Bancorporation (ZION) 0.0 $86k 2.0k 43.74
Advanced Drain Sys Inc Del (WMS) 0.0 $85k 604.00 140.73
Flowers Foods (FLO) 0.0 $84k 3.7k 22.44
Pacific Biosciences of California (PACB) 0.0 $84k 8.6k 9.81
Western Union Company (WU) 0.0 $83k 7.0k 11.94
Dollar General (DG) 0.0 $83k 609.00 136.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $83k 3.6k 23.30
Dollar Tree (DLTR) 0.0 $82k 580.00 141.38
Monster Beverage Corp New Com (MNST) 0.0 $82k 1.4k 57.87
Devon Energy Corporation (DVN) 0.0 $81k 1.8k 45.56
Range Resources (RRC) 0.0 $80k 2.6k 30.26
ICF International (ICFI) 0.0 $80k 597.00 134.00
Cbre Group Cl A (CBRE) 0.0 $80k 864.00 92.59
Royal Caribbean Cruises (RCL) 0.0 $80k 616.00 129.87
Columbia Sportswear Company (COLM) 0.0 $79k 991.00 79.72
Keysight Technologies (KEYS) 0.0 $79k 496.00 159.27
Ashland (ASH) 0.0 $79k 933.00 84.67
Dolby Laboratories (DLB) 0.0 $79k 921.00 85.78
American Financial (AFG) 0.0 $79k 662.00 119.34
Championx Corp (CHX) 0.0 $79k 2.7k 29.14
New Fortress Energy Com Cl A (NFE) 0.0 $78k 2.1k 37.90
Louisiana-Pacific Corporation (LPX) 0.0 $78k 1.1k 70.91
Churchill Downs (CHDN) 0.0 $78k 578.00 134.95
Veeva Sys Cl A Com (VEEV) 0.0 $78k 404.00 193.07
Mongodb Cl A (MDB) 0.0 $78k 190.00 410.53
Cullen/Frost Bankers (CFR) 0.0 $78k 719.00 108.48
Boyd Gaming Corporation (BYD) 0.0 $77k 1.2k 62.81
Dt Midstream Common Stock (DTM) 0.0 $77k 1.4k 55.16
Synovus Finl Corp Com New (SNV) 0.0 $77k 2.0k 37.75
Parsons Corporation (PSN) 0.0 $77k 1.2k 62.91
Hubspot (HUBS) 0.0 $77k 132.00 583.33
Verve Therapeutics (VERV) 0.0 $76k 5.4k 14.00
Natera (NTRA) 0.0 $76k 1.2k 62.60
Brixmor Prty (BRX) 0.0 $76k 3.3k 23.35
Valley National Ban (VLY) 0.0 $76k 7.0k 10.88
Littelfuse (LFUS) 0.0 $75k 279.00 268.82
Halozyme Therapeutics (HALO) 0.0 $74k 2.0k 36.74
Fortive (FTV) 0.0 $73k 985.00 74.11
Tetra Tech (TTEK) 0.0 $73k 439.00 166.29
Ptc (PTC) 0.0 $73k 418.00 174.64
Doordash Cl A (DASH) 0.0 $73k 734.00 99.45
Prosperity Bancshares (PB) 0.0 $71k 1.0k 67.81
Maximus (MMS) 0.0 $71k 844.00 84.12
Guardant Health (GH) 0.0 $70k 2.6k 26.86
Spotify Technology S A SHS (SPOT) 0.0 $70k 375.00 186.67
Marathon Digital Holdings In (MARA) 0.0 $69k 2.9k 23.48
Macy's (M) 0.0 $69k 3.4k 20.20
Woodward Governor Company (WWD) 0.0 $69k 506.00 136.36
Applied Industrial Technologies (AIT) 0.0 $68k 394.00 172.59
United Bankshares (UBSI) 0.0 $67k 1.8k 37.43
Service Corporation International (SCI) 0.0 $67k 977.00 68.58
M&T Bank Corporation (MTB) 0.0 $67k 488.00 137.30
T. Rowe Price (TROW) 0.0 $66k 616.00 107.14
Curtiss-Wright (CW) 0.0 $66k 296.00 222.97
Home BancShares (HOMB) 0.0 $65k 2.6k 25.32
Fifth Third Ban (FITB) 0.0 $65k 1.9k 34.32
Corning Incorporated (GLW) 0.0 $65k 2.1k 30.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $64k 1.0k 61.90
Hut 8 Corp (HUT) 0.0 $64k 4.8k 13.27
Wabtec Corporation (WAB) 0.0 $63k 497.00 126.76
Bitfarms (BITF) 0.0 $62k 21k 2.91
Envista Hldgs Corp (NVST) 0.0 $61k 2.5k 24.24
Gap (GPS) 0.0 $61k 2.9k 21.04
Ultragenyx Pharmaceutical (RARE) 0.0 $60k 1.3k 47.81
Expedia Inc Group Com New (EXPE) 0.0 $60k 396.00 151.52
Fox Corp Cl A Com (FOXA) 0.0 $59k 2.0k 29.71
Jackson Financial Com Cl A (JXN) 0.0 $59k 1.2k 50.86
Raymond James Financial (RJF) 0.0 $59k 526.00 112.17
Nasdaq Omx (NDAQ) 0.0 $59k 1.0k 57.67
Southwest Gas Corporation (SWX) 0.0 $59k 924.00 63.85
Hexcel Corporation (HXL) 0.0 $58k 785.00 73.89
South State Corporation (SSB) 0.0 $58k 681.00 85.17
Teledyne Technologies Incorporated (TDY) 0.0 $58k 130.00 446.15
International Flavors & Fragrances (IFF) 0.0 $58k 711.00 81.58
Iron Mtn Del Com (IRM) 0.0 $57k 808.00 70.54
Tko Group Holdings Cl A (TKO) 0.0 $57k 703.00 81.08
FleetCor Technologies 0.0 $57k 200.00 285.00
Exponent (EXPO) 0.0 $57k 644.00 88.51
Organon & Co Common Stock (OGN) 0.0 $57k 3.9k 14.48
Veracyte (VCYT) 0.0 $57k 2.1k 27.31
Old National Ban (ONB) 0.0 $56k 3.3k 16.85
PPL Corporation (PPL) 0.0 $56k 2.1k 27.21
Tg Therapeutics (TGTX) 0.0 $56k 3.3k 17.12
Glacier Ban (GBCI) 0.0 $55k 1.3k 41.01
Garmin SHS (GRMN) 0.0 $55k 425.00 129.41
Polaris Industries (PII) 0.0 $55k 585.00 94.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $55k 59.00 932.20
Applied Digital Corp Com New (APLD) 0.0 $55k 8.1k 6.79
Stag Industrial (STAG) 0.0 $55k 1.4k 39.29
Cleanspark Com New (CLSK) 0.0 $54k 4.9k 10.94
Huntsman Corporation (HUN) 0.0 $54k 2.2k 25.02
Portland Gen Elec Com New (POR) 0.0 $54k 1.3k 43.17
Onespan (OSPN) 0.0 $54k 5.1k 10.66
Pvh Corporation (PVH) 0.0 $54k 441.00 122.45
HEICO Corporation (HEI) 0.0 $54k 303.00 178.22
Ida (IDA) 0.0 $54k 550.00 98.18
Ubiquiti (UI) 0.0 $54k 385.00 140.26
Hive Digital Technologies Lt Com New (HIVE) 0.0 $53k 12k 4.56
Cadence Bank (CADE) 0.0 $53k 1.8k 29.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.1k 25.48
Northern Trust Corporation (NTRS) 0.0 $53k 629.00 84.26
Ameren Corporation (AEE) 0.0 $53k 730.00 72.60
F.N.B. Corporation (FNB) 0.0 $53k 3.9k 13.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $52k 2.8k 18.71
Wintrust Financial Corporation (WTFC) 0.0 $52k 557.00 93.36
Timken Company (TKR) 0.0 $52k 647.00 80.37
Regions Financial Corporation (RF) 0.0 $51k 2.6k 19.50
Zoom Video Communications In Cl A (ZM) 0.0 $51k 709.00 71.93
Commerce Bancshares (CBSH) 0.0 $51k 952.00 53.57
Bok Finl Corp Com New (BOKF) 0.0 $51k 592.00 86.15
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.0k 12.71
Axon Enterprise (AXON) 0.0 $50k 193.00 259.07
Brunswick Corporation (BC) 0.0 $50k 517.00 96.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $50k 1.7k 29.50
SYNNEX Corporation (SNX) 0.0 $49k 452.00 108.41
First Solar (FSLR) 0.0 $49k 283.00 173.14
Tyler Technologies (TYL) 0.0 $49k 116.00 422.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $49k 372.00 131.72
4068594 Enphase Energy (ENPH) 0.0 $49k 370.00 132.43
Atmos Energy Corporation (ATO) 0.0 $48k 412.00 116.50
Cincinnati Financial Corporation (CINF) 0.0 $48k 463.00 103.67
CMS Energy Corporation (CMS) 0.0 $47k 812.00 57.88
Western Digital (WDC) 0.0 $47k 892.00 52.69
Epam Systems (EPAM) 0.0 $47k 157.00 299.36
Omni (OMC) 0.0 $47k 547.00 85.92
New Jersey Resources Corporation (NJR) 0.0 $47k 1.1k 44.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $47k 564.00 83.33
Riot Blockchain (RIOT) 0.0 $47k 3.1k 15.34
Fox Corp Cl B Com (FOX) 0.0 $46k 1.7k 27.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $46k 538.00 85.50
Lancaster Colony (LANC) 0.0 $46k 277.00 166.06
Tyson Foods Cl A (TSN) 0.0 $46k 853.00 53.93
Citizens Financial (CFG) 0.0 $45k 1.3k 33.41
Enact Hldgs (ACT) 0.0 $45k 1.6k 28.70
Power Integrations (POWI) 0.0 $45k 545.00 82.57
Chemours (CC) 0.0 $45k 1.4k 31.51
Adt (ADT) 0.0 $43k 6.2k 6.90
Science App Int'l (SAIC) 0.0 $43k 344.00 125.00
H.B. Fuller Company (FUL) 0.0 $43k 534.00 80.52
News Corp Cl A (NWSA) 0.0 $42k 1.7k 24.49
Avantor (AVTR) 0.0 $42k 1.8k 23.09
Harley-Davidson (HOG) 0.0 $42k 1.1k 36.55
Tempur-Pedic International (TPX) 0.0 $41k 814.00 50.37
Affiliated Managers (AMG) 0.0 $41k 270.00 151.85
Aaon Com Par $0.004 (AAON) 0.0 $41k 554.00 74.01
First Financial Bankshares (FFIN) 0.0 $40k 1.3k 30.35
Pennymac Finl Svcs New Com (PFSI) 0.0 $40k 458.00 87.34
Loews Corporation (L) 0.0 $40k 576.00 69.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $39k 2.4k 16.19
Nov (NOV) 0.0 $39k 1.9k 20.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 143.00 272.73
Unity Software (U) 0.0 $39k 955.00 40.84
Amcor Ord (AMCR) 0.0 $39k 4.0k 9.68
Hanover Insurance (THG) 0.0 $38k 316.00 120.25
Lithia Mtrs Cl A (LAD) 0.0 $38k 116.00 327.59
Trimble Navigation (TRMB) 0.0 $37k 689.00 53.70
Transunion (TRU) 0.0 $37k 538.00 68.77
Ormat Technologies (ORA) 0.0 $36k 478.00 75.31
KBR (KBR) 0.0 $36k 652.00 55.21
Academy Sports & Outdoor (ASO) 0.0 $36k 548.00 65.69
Federal Signal Corporation (FSS) 0.0 $35k 455.00 76.92
MKS Instruments (MKSI) 0.0 $35k 342.00 102.34
Commercial Metals Company (CMC) 0.0 $35k 700.00 50.00
EastGroup Properties (EGP) 0.0 $35k 190.00 184.21
Lennar Corp CL B (LEN.B) 0.0 $35k 263.00 133.08
Pinnacle Financial Partners (PNFP) 0.0 $35k 396.00 88.38
MGM Resorts International. (MGM) 0.0 $35k 774.00 45.22
Patterson-UTI Energy (PTEN) 0.0 $34k 3.2k 10.65
F&g Annuities & Life Common Stock (FG) 0.0 $34k 745.00 45.64
Americold Rlty Tr (COLD) 0.0 $34k 1.1k 30.06
Vontier Corporation (VNT) 0.0 $34k 978.00 34.76
GATX Corporation (GATX) 0.0 $33k 274.00 120.44
Choice Hotels International (CHH) 0.0 $33k 291.00 113.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32k 1.5k 20.97
Match Group New Com (MTCH) 0.0 $32k 887.00 36.08
Msa Safety Inc equity (MSA) 0.0 $32k 191.00 167.54
Moog Cl A (MOG.A) 0.0 $32k 222.00 144.14
Silgan Holdings (SLGN) 0.0 $32k 716.00 44.69
Globant S A (GLOB) 0.0 $31k 130.00 238.46
Schneider National CL B (SNDR) 0.0 $31k 1.2k 25.83
Watts Water Technologies Cl A (WTS) 0.0 $30k 143.00 209.79
Iridium Communications (IRDM) 0.0 $29k 711.00 40.79
Element Solutions (ESI) 0.0 $28k 1.2k 23.41
Acushnet Holdings Corp (GOLF) 0.0 $28k 436.00 64.22
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $28k 1.2k 23.73
Acuity Brands (AYI) 0.0 $27k 130.00 207.69
Entegris (ENTG) 0.0 $27k 229.00 117.90
Ensign (ENSG) 0.0 $26k 232.00 112.07
Valmont Industries (VMI) 0.0 $26k 111.00 234.23
Agree Realty Corporation (ADC) 0.0 $25k 394.00 63.45
Reliance Steel & Aluminum (RS) 0.0 $25k 90.00 277.78
Southern Copper Corporation (SCCO) 0.0 $24k 283.00 84.81
Textron (TXT) 0.0 $24k 299.00 80.27
Godaddy Cl A (GDDY) 0.0 $24k 224.00 107.14
Franklin Electric (FELE) 0.0 $22k 229.00 96.07
Key (KEY) 0.0 $21k 1.4k 14.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $21k 1.3k 16.47
Flex Ltd Ord Ord (FLEX) 0.0 $21k 676.00 31.07
Rayonier (RYN) 0.0 $21k 625.00 33.60
News Corp CL B (NWS) 0.0 $21k 824.00 25.49
Dynatrace Com New (DT) 0.0 $20k 361.00 55.40
Twilio Cl A (TWLO) 0.0 $20k 266.00 75.19
Sofi Technologies (SOFI) 0.0 $20k 2.0k 9.96
Lumen Technologies (LUMN) 0.0 $19k 10k 1.84
Dillards Cl A (DDS) 0.0 $19k 46.00 413.04
CarMax (KMX) 0.0 $19k 242.00 78.51
Burlington Stores (BURL) 0.0 $19k 100.00 190.00
Kilroy Realty Corporation (KRC) 0.0 $19k 473.00 40.17
Docusign (DOCU) 0.0 $18k 308.00 58.44
Crane Company Common Stock (CR) 0.0 $18k 153.00 117.65
Saia (SAIA) 0.0 $18k 41.00 439.02
Five Below (FIVE) 0.0 $18k 84.00 214.29
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 161.00 111.80
Scilex Holding (SCLX) 0.0 $17k 8.2k 2.08
Full Truck Alliance Sponsored Ads (YMM) 0.0 $17k 2.4k 7.11
Allegion Ord Shs (ALLE) 0.0 $17k 134.00 126.87
Qorvo (QRVO) 0.0 $17k 151.00 112.58
Aspen Technology (AZPN) 0.0 $17k 78.00 217.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 1.8k 9.26
Matterport Com Cl A (MTTR) 0.0 $16k 6.0k 2.68
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.8k 3.34
Cleveland-cliffs New Com (CLF) 0.0 $16k 773.00 20.70
American Equity Investment Life Holding (AEL) 0.0 $16k 286.00 55.94
Fastly Cl A (FSLY) 0.0 $16k 882.00 18.14
Pure Storage Cl A (PSTG) 0.0 $16k 443.00 36.12
Exp World Holdings Inc equities (EXPI) 0.0 $16k 1.0k 15.56
F5 Networks (FFIV) 0.0 $16k 92.00 173.91
Performance Food (PFGC) 0.0 $16k 233.00 68.67
Clearway Energy Cl A (CWEN.A) 0.0 $16k 639.00 25.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 1.3k 12.36
Caesars Entertainment (CZR) 0.0 $15k 316.00 47.47
Nvent Electric SHS (NVT) 0.0 $15k 248.00 60.48
Sea Sponsored Ads (SE) 0.0 $15k 380.00 39.47
Ceridian Hcm Hldg (DAY) 0.0 $15k 229.00 65.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 77.00 194.81
Etsy (ETSY) 0.0 $15k 187.00 80.21
Sk Telecom Sponsored Adr (SKM) 0.0 $15k 697.00 21.52
Annaly Capital Management In Com New (NLY) 0.0 $15k 753.00 19.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $15k 1.2k 12.13
Uipath Cl A (PATH) 0.0 $15k 597.00 25.13
Technipfmc (FTI) 0.0 $14k 673.00 20.80
Terreno Realty Corporation (TRNO) 0.0 $14k 222.00 63.06
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 235.00 59.57
Mobileye Global Common Class A (MBLY) 0.0 $14k 326.00 42.94
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 205.00 68.29
Elastic N V Ord SHS (ESTC) 0.0 $14k 121.00 115.70
Esab Corporation (ESAB) 0.0 $14k 156.00 89.74
Wynn Resorts (WYNN) 0.0 $14k 149.00 93.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 177.00 79.10
Lattice Semiconductor (LSCC) 0.0 $14k 209.00 66.99
American Airls (AAL) 0.0 $14k 988.00 14.17
Sirius Xm Holdings (SIRI) 0.0 $14k 2.5k 5.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 231.00 56.28
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 212.00 61.32
Bill Com Holdings Ord (BILL) 0.0 $13k 155.00 83.87
Skechers U S A Cl A (SKX) 0.0 $13k 204.00 63.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 295.00 44.07
Wright Express (WEX) 0.0 $13k 65.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $13k 44.00 295.45
Balchem Corporation (BCPC) 0.0 $13k 90.00 144.44
Procore Technologies (PCOR) 0.0 $13k 192.00 67.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 641.00 20.28
Invesco SHS (IVZ) 0.0 $12k 675.00 17.78
First Horizon National Corporation (FHN) 0.0 $12k 845.00 14.20
Generac Holdings (GNRC) 0.0 $12k 94.00 127.66
Middleby Corporation (MIDD) 0.0 $12k 81.00 148.15
Fmc Corp Com New (FMC) 0.0 $12k 191.00 62.83
Axalta Coating Sys (AXTA) 0.0 $12k 339.00 35.40
Dropbox Cl A (DBX) 0.0 $12k 396.00 30.30
Paramount Global Class B Com (PARA) 0.0 $11k 748.00 14.71
Rambus (RMBS) 0.0 $11k 166.00 66.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11k 154.00 71.43
Paylocity Holding Corporation (PCTY) 0.0 $11k 65.00 169.23
SPS Commerce (SPSC) 0.0 $11k 56.00 196.43
Duolingo Cl A Com (DUOL) 0.0 $11k 48.00 229.17
Seaboard Corporation (SEB) 0.0 $11k 3.00 3666.67
Siteone Landscape Supply (SITE) 0.0 $11k 68.00 161.76
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 309.00 35.60
Api Group Corp Com Stk (APG) 0.0 $11k 324.00 33.95
Cognex Corporation (CGNX) 0.0 $11k 265.00 41.51
Pegasystems (PEGA) 0.0 $11k 224.00 49.11
Omega Healthcare Investors (OHI) 0.0 $11k 375.00 29.33
V.F. Corporation (VFC) 0.0 $11k 565.00 19.47
Lucid Group (LCID) 0.0 $10k 2.3k 4.28
Ciena Corp Com New (CIEN) 0.0 $10k 227.00 44.05
Toast Cl A (TOST) 0.0 $10k 534.00 18.73
Starwood Property Trust (STWD) 0.0 $10k 452.00 22.12
Fabrinet SHS (FN) 0.0 $10k 55.00 181.82
Whirlpool Corporation (WHR) 0.0 $10k 82.00 121.95
Hasbro (HAS) 0.0 $10k 197.00 50.76
Antero Res (AR) 0.0 $10k 425.00 23.53
Mattel (MAT) 0.0 $10k 540.00 18.52
Avangrid (AGR) 0.0 $10k 311.00 32.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 582.00 17.18
Smartsheet Com Cl A (SMAR) 0.0 $9.0k 196.00 45.92
Genpact SHS (G) 0.0 $9.0k 260.00 34.62
Novanta (NOVT) 0.0 $9.0k 55.00 163.64
Crocs (CROX) 0.0 $9.0k 93.00 96.77
Chart Industries (GTLS) 0.0 $9.0k 64.00 140.62
Atkore Intl (ATKR) 0.0 $9.0k 58.00 155.17
Apellis Pharmaceuticals (APLS) 0.0 $9.0k 148.00 60.81
Planet Fitness Cl A (PLNT) 0.0 $9.0k 127.00 70.87
Capri Holdings SHS (CPRI) 0.0 $9.0k 174.00 51.72
Alcoa (AA) 0.0 $9.0k 271.00 33.21
Agnc Invt Corp Corp Com (AGNC) 0.0 $9.0k 927.00 9.71
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 253.00 31.62
ExlService Holdings (EXLS) 0.0 $8.0k 245.00 32.65
Five9 (FIVN) 0.0 $8.0k 107.00 74.77
Solaredge Technologies (SEDG) 0.0 $8.0k 86.00 93.02
Wayfair Cl A (W) 0.0 $8.0k 134.00 59.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 88.00 90.91
Essent (ESNT) 0.0 $8.0k 160.00 50.00
Healthequity (HQY) 0.0 $8.0k 128.00 62.50
Samsara Com Cl A (IOT) 0.0 $8.0k 239.00 33.47
Zoominfo Technologies Common Stock (ZI) 0.0 $8.0k 435.00 18.39
Mohawk Industries (MHK) 0.0 $8.0k 81.00 98.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 275.00 29.09
M/a (MTSI) 0.0 $8.0k 83.00 96.39
Alaska Air (ALK) 0.0 $8.0k 196.00 40.82
Confluent Class A Com (CFLT) 0.0 $8.0k 321.00 24.92
Wolfspeed (WOLF) 0.0 $8.0k 189.00 42.33
Valvoline Inc Common (VVV) 0.0 $8.0k 212.00 37.74
Gamestop Corp New Cl A (GME) 0.0 $7.0k 408.00 17.16
Carvana Cl A (CVNA) 0.0 $7.0k 130.00 53.85
Altair Engr Com Cl A (ALTR) 0.0 $7.0k 81.00 86.42
Stericycle (SRCL) 0.0 $7.0k 142.00 49.30
Synaptics, Incorporated (SYNA) 0.0 $7.0k 59.00 118.64
Asbury Automotive (ABG) 0.0 $7.0k 31.00 225.81
Spdr Ser Tr Options Put Option 0.0 $7.0k 200.00 35.00
AutoNation (AN) 0.0 $7.0k 44.00 159.09
Credit Acceptance (CACC) 0.0 $7.0k 13.00 538.46
Rh (RH) 0.0 $7.0k 23.00 304.35
Euronet Worldwide (EEFT) 0.0 $7.0k 72.00 97.22
Lyft Cl A Com (LYFT) 0.0 $7.0k 496.00 14.11
Gitlab Class A Com (GTLB) 0.0 $7.0k 119.00 58.82
MasTec (MTZ) 0.0 $7.0k 97.00 72.16
Perrigo SHS (PRGO) 0.0 $7.0k 207.00 33.82
Dxc Technology (DXC) 0.0 $7.0k 313.00 22.36
Coty Cl A (COTY) 0.0 $7.0k 548.00 12.77
Transocean Reg Shs (RIG) 0.0 $7.0k 1.0k 6.74
Freshworks Class A Com (FRSH) 0.0 $6.0k 243.00 24.69
Clarivate Ord Shs (CLVT) 0.0 $6.0k 638.00 9.40
Advance Auto Parts (AAP) 0.0 $6.0k 91.00 65.93
Penn National Gaming (PENN) 0.0 $6.0k 228.00 26.32
Silicon Laboratories (SLAB) 0.0 $6.0k 48.00 125.00
DV (DV) 0.0 $6.0k 175.00 34.29
Shift4 Pmts Cl A (FOUR) 0.0 $6.0k 86.00 69.77
Iac Com New (IAC) 0.0 $6.0k 113.00 53.10
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.0k 148.00 40.54
Lazard Shs A 0.0 $6.0k 167.00 35.93
Newell Rubbermaid (NWL) 0.0 $5.0k 595.00 8.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 109.00 45.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 124.00 40.32
Quidel Corp (QDEL) 0.0 $5.0k 74.00 67.57
Sanmina (SANM) 0.0 $5.0k 88.00 56.82
Visteon Corp Com New (VC) 0.0 $5.0k 43.00 116.28
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 338.00 14.79
IPG Photonics Corporation (IPGP) 0.0 $5.0k 45.00 111.11
Boston Beer Cl A (SAM) 0.0 $5.0k 15.00 333.33
Avis Budget (CAR) 0.0 $5.0k 31.00 161.29
Appfolio Com Cl A (APPF) 0.0 $5.0k 28.00 178.57
Zillow Group Cl A (ZG) 0.0 $5.0k 86.00 58.14
Leggett & Platt (LEG) 0.0 $5.0k 201.00 24.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 379.00 13.19
Informatica Com Cl A (INFA) 0.0 $5.0k 174.00 28.74
Doximity Cl A (DOCS) 0.0 $5.0k 188.00 26.60
Plug Power Com New (PLUG) 0.0 $4.0k 822.00 4.87
Agilon Health (AGL) 0.0 $4.0k 319.00 12.54
Hashicorp Com Cl A (HCP) 0.0 $4.0k 163.00 24.54
Scorpio Tankers SHS (STNG) 0.0 $4.0k 72.00 55.56
Fox Factory Hldg (FOXF) 0.0 $4.0k 65.00 61.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 52.00 76.92
Cable One (CABO) 0.0 $4.0k 7.00 571.43
International Game Technolog Shs Usd (IGT) 0.0 $4.0k 160.00 25.00
TPG Com Cl A (TPG) 0.0 $4.0k 98.00 40.82
Medical Properties Trust (MPW) 0.0 $4.0k 910.00 4.40
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 220.00 18.18
Chewy Cl A (CHWY) 0.0 $4.0k 181.00 22.10
CorVel Corporation (CRVL) 0.0 $3.0k 14.00 214.29
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 112.00 26.79
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 515.00 5.83
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 209.00 9.57
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 62.00 32.26
Dutch Bros Cl A (BROS) 0.0 $2.0k 62.00 32.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.0k 35.00 57.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 25.00 80.00
Dlocal Class A Com (DLO) 0.0 $2.0k 130.00 15.38
Paycor Hcm (PYCR) 0.0 $2.0k 99.00 20.20
R1 RCM (RCM) 0.0 $2.0k 231.00 8.66
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.0k 59.00 16.95
NET Lease Office Properties (NLOP) 0.0 $1.0k 72.00 13.89
Amer (UHAL) 0.0 $1.0k 13.00 76.92
Playtika Hldg Corp (PLTK) 0.0 $999.999500 71.00 14.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.999000 130.00 7.69
TFS Financial Corporation (TFSL) 0.0 $999.998200 82.00 12.20
Mynd Ai Spon Ads (MYND) 0.0 $0 4.00 0.00