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 | 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 | 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 | 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 | 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 (CSW) | 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 | 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 | 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 | 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 | 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 (XIFR) | 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 | 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 | 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 | 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 | 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 | 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 (EXE) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 (MZTI) | 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 (SGI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GTM) | 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 | 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 | 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 | 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 (BRSL) | 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 |