CI Investments

Ci Investments as of March 31, 2024

Portfolio Holdings for Ci Investments

Ci Investments holds 1293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $4.3B 8.3M 525.73
Microsoft Corporation (MSFT) 4.7 $1.2B 2.8M 420.72
Amazon (AMZN) 3.8 $961M 5.3M 180.38
NVIDIA Corporation (NVDA) 3.3 $834M 923k 903.56
Meta Platforms Cl A (META) 2.4 $599M 1.2M 485.58
Mastercard Cl A (MA) 2.4 $597M 1.2M 481.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $579M 3.8M 152.26
UnitedHealth (UNH) 1.7 $439M 887k 494.70
Eli Lilly & Co. (LLY) 1.7 $421M 542k 777.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.6 $412M 3.0M 136.05
Apple (AAPL) 1.5 $377M 2.2M 171.48
Visa Com Cl A (V) 1.3 $329M 1.2M 279.08
Servicenow (NOW) 1.3 $318M 417k 762.40
Advanced Micro Devices (AMD) 1.2 $291M 1.6M 180.49
JPMorgan Chase & Co. (JPM) 1.1 $288M 1.4M 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $273M 1.8M 150.93
Broadcom (AVGO) 0.9 $238M 180k 1325.41
Cheniere Energy Com New (LNG) 0.9 $236M 1.5M 161.28
Kkr & Co Cl A (KKR) 0.9 $222M 2.2M 100.58
Us Foods Hldg Corp call (USFD) 0.8 $211M 3.9M 53.97
Stryker Corporation (SYK) 0.8 $202M 564k 357.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $197M 377k 523.07
Bank of America Corporation (BAC) 0.8 $194M 5.1M 37.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $194M 860k 224.99
Prologis (PLD) 0.8 $189M 1.5M 130.22
Jacobs Engineering Group (J) 0.7 $184M 1.2M 153.73
Adobe Systems Incorporated (ADBE) 0.7 $177M 352k 504.60
Merck & Co (MRK) 0.7 $169M 1.3M 131.95
S&p Global (SPGI) 0.7 $166M 390k 425.45
Live Nation Entertainment (LYV) 0.6 $156M 1.5M 105.77
salesforce (CRM) 0.6 $151M 501k 301.18
American Homes 4 Rent Cl A (AMH) 0.6 $141M 3.8M 36.78
Williams Companies (WMB) 0.5 $138M 3.5M 38.97
Thermo Fisher Scientific (TMO) 0.5 $138M 237k 581.21
Sba Communications Corp New Cl A (SBAC) 0.5 $136M 629k 216.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $134M 3.2M 41.87
Equinix (EQIX) 0.5 $131M 159k 825.33
Boston Scientific Corporation (BSX) 0.5 $128M 1.9M 68.49
Spdr Ser Tr S&p Biotech (XBI) 0.5 $127M 1.3M 94.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $124M 4.0M 31.03
Constellation Energy (CEG) 0.5 $122M 659k 184.85
Danaher Corporation (DHR) 0.5 $122M 487k 249.72
Ventas (VTR) 0.5 $120M 2.8M 43.54
Procter & Gamble Company (PG) 0.5 $115M 706k 162.25
AECOM Technology Corporation (ACM) 0.5 $114M 1.2M 98.08
Ishares Core Msci Emkt (IEMG) 0.4 $109M 2.1M 51.60
Mondelez Intl Cl A (MDLZ) 0.4 $108M 1.5M 70.00
Freeport-mcmoran CL B (FCX) 0.4 $108M 2.3M 47.02
Wells Fargo & Company (WFC) 0.4 $107M 1.8M 57.96
Vici Pptys (VICI) 0.4 $107M 3.6M 29.79
At&t (T) 0.4 $105M 6.0M 17.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $105M 980k 107.41
Booking Holdings (BKNG) 0.4 $104M 29k 3627.88
Applied Materials (AMAT) 0.4 $104M 503k 206.23
Zoetis Cl A (ZTS) 0.4 $97M 574k 169.21
Nike CL B (NKE) 0.4 $95M 1.0M 93.98
Micron Technology (MU) 0.4 $94M 800k 117.89
Analog Devices (ADI) 0.4 $93M 470k 197.79
Targa Res Corp (TRGP) 0.4 $92M 822k 111.99
American Express Company (AXP) 0.4 $91M 400k 227.69
Coca-Cola Company (KO) 0.4 $89M 1.5M 61.18
Synopsys (SNPS) 0.4 $89M 155k 571.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $87M 138.00 629608.70
Johnson & Johnson (JNJ) 0.3 $87M 548k 158.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $86M 2.8M 31.21
Sempra Energy (SRE) 0.3 $86M 1.2M 71.83
Goldman Sachs (GS) 0.3 $85M 204k 417.69
Entergy Corporation (ETR) 0.3 $84M 797k 105.68
Alexandria Real Estate Equities (ARE) 0.3 $79M 612k 128.91
Host Hotels & Resorts (HST) 0.3 $79M 3.8M 20.68
Kimco Realty Corporation (KIM) 0.3 $79M 4.0M 19.61
Arthur J. Gallagher & Co. (AJG) 0.3 $78M 312k 250.04
Honeywell International (HON) 0.3 $78M 379k 205.25
ConocoPhillips (COP) 0.3 $75M 588k 127.28
Intuit (INTU) 0.3 $73M 112k 650.00
BlackRock 0.3 $71M 85k 833.70
TransDigm Group Incorporated (TDG) 0.3 $70M 57k 1231.60
Chipotle Mexican Grill (CMG) 0.3 $70M 24k 2906.78
Starbucks Corporation (SBUX) 0.3 $69M 756k 91.39
CoStar (CSGP) 0.3 $69M 713k 96.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $68M 1.7M 39.06
Chevron Corporation (CVX) 0.3 $68M 430k 157.74
Hess Midstream Cl A Shs (HESM) 0.3 $67M 1.9M 36.13
Humana (HUM) 0.3 $67M 192k 346.72
CSX Corporation (CSX) 0.3 $66M 1.8M 37.07
Linde SHS (LIN) 0.3 $66M 141k 464.32
AES Corporation (AES) 0.3 $64M 3.6M 17.93
Caci Intl Cl A (CACI) 0.2 $61M 162k 378.83
Home Depot (HD) 0.2 $59M 154k 383.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $55M 576k 94.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $54M 828k 65.60
Verisign (VRSN) 0.2 $53M 282k 189.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $53M 153k 346.61
Nextera Energy (NEE) 0.2 $53M 828k 63.91
Moody's Corporation (MCO) 0.2 $52M 133k 393.03
Brixmor Prty (BRX) 0.2 $52M 2.2M 23.45
Equitable Holdings (EQH) 0.2 $52M 1.4M 38.01
Colgate-Palmolive Company (CL) 0.2 $50M 554k 90.05
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $49M 2.2M 22.09
Canadian Pacific Kansas City (CP) 0.2 $49M 554k 88.17
Medtronic SHS (MDT) 0.2 $49M 559k 87.15
Ametek (AME) 0.2 $48M 260k 182.90
Onto Innovation (ONTO) 0.2 $47M 261k 181.08
Peak (DOC) 0.2 $47M 2.5M 18.75
Uber Technologies (UBER) 0.2 $47M 605k 76.99
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $46M 471k 98.40
Synchrony Financial (SYF) 0.2 $46M 1.1M 43.12
Lam Research Corporation 0.2 $46M 47k 971.58
American Tower Reit (AMT) 0.2 $43M 219k 197.59
Progressive Corporation (PGR) 0.2 $43M 207k 206.82
Pioneer Natural Resources 0.2 $43M 163k 262.50
Costco Wholesale Corporation (COST) 0.2 $42M 58k 732.64
Oracle Corporation (ORCL) 0.2 $42M 334k 125.61
Sun Communities (SUI) 0.2 $42M 324k 128.58
Intel Corporation (INTC) 0.2 $42M 940k 44.17
Emerson Electric (EMR) 0.2 $41M 365k 113.42
Oge Energy Corp (OGE) 0.2 $40M 1.2M 34.30
Texas Instruments Incorporated (TXN) 0.2 $40M 228k 174.21
Cgi Cl A Sub Vtg (GIB) 0.2 $40M 359k 110.49
East West Ban (EWBC) 0.2 $39M 496k 79.11
Intuitive Surgical Com New (ISRG) 0.2 $39M 98k 399.09
Abbvie (ABBV) 0.2 $39M 215k 182.10
Lowe's Companies (LOW) 0.2 $39M 152k 254.73
Burford Cap Ord Shs (BUR) 0.2 $39M 2.4M 15.97
MercadoLibre (MELI) 0.2 $38M 25k 1511.96
Lamar Advertising Cl A (LAMR) 0.1 $38M 316k 119.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 111k 320.59
McDonald's Corporation (MCD) 0.1 $36M 126k 281.95
Exxon Mobil Corporation (XOM) 0.1 $35M 305k 116.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $35M 448k 77.73
Charles River Laboratories (CRL) 0.1 $34M 124k 270.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $33M 1.4M 24.07
On Hldg Namen Akt A (ONON) 0.1 $32M 900k 35.38
Marvell Technology (MRVL) 0.1 $32M 449k 70.88
Lululemon Athletica (LULU) 0.1 $32M 81k 390.65
Pinterest Cl A (PINS) 0.1 $31M 906k 34.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $30M 704k 42.02
Cisco Systems (CSCO) 0.1 $29M 584k 49.91
CVS Caremark Corporation (CVS) 0.1 $29M 364k 79.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $29M 1.9M 15.21
Metropcs Communications (TMUS) 0.1 $28M 174k 163.22
Anthem (ELV) 0.1 $28M 54k 518.54
Iqvia Holdings (IQV) 0.1 $28M 109k 252.89
Disney Walt Com Disney (DIS) 0.1 $27M 219k 122.36
KLA-Tencor Corporation (KLAC) 0.1 $27M 38k 698.57
Qualcomm (QCOM) 0.1 $27M 157k 169.30
Airbnb Com Cl A (ABNB) 0.1 $26M 160k 164.96
Shopify Cl A (SHOP) 0.1 $26M 340k 77.17
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $26M 1.1M 24.14
Applovin Corp Com Cl A (APP) 0.1 $26M 371k 69.22
Agnico (AEM) 0.1 $26M 443k 57.85
Waste Connections (WCN) 0.1 $25M 144k 172.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 58k 420.52
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $24M 1.2M 20.50
EOG Resources (EOG) 0.1 $24M 188k 127.84
DV (DV) 0.1 $24M 669k 35.16
Arista Networks 0.1 $23M 80k 289.98
International Business Machines (IBM) 0.1 $23M 121k 190.96
CRH Ord (CRH) 0.1 $23M 267k 86.26
Palo Alto Networks (PANW) 0.1 $22M 78k 284.12
Dell Technologies CL C (DELL) 0.1 $22M 195k 114.11
McKesson Corporation (MCK) 0.1 $22M 41k 536.84
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M 313k 69.95
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $22M 1.8M 11.96
Novo-nordisk A S Adr (NVO) 0.1 $21M 165k 128.40
Construction Partners Com Cl A (ROAD) 0.1 $21M 370k 56.15
Nextracker Class A Com (NXT) 0.1 $21M 369k 56.27
Willis Towers Watson SHS (WTW) 0.1 $21M 75k 275.01
ON Semiconductor (ON) 0.1 $20M 274k 73.55
Autoliv (ALV) 0.1 $20M 166k 120.43
Ross Stores (ROST) 0.1 $20M 135k 146.76
Csw Industrials (CSW) 0.1 $20M 84k 234.60
Welltower Inc Com reit (WELL) 0.1 $20M 210k 93.44
Monster Beverage Corp New Com (MNST) 0.1 $20M 331k 59.28
Cedar Fair Depositry Unit 0.1 $19M 453k 41.90
Sharkninja Com Shs (SN) 0.1 $19M 300k 62.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 171k 108.92
Newmont Mining Corporation (NEM) 0.1 $18M 509k 35.84
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $18M 358k 50.91
Republic Services (RSG) 0.1 $18M 95k 191.44
Amgen (AMGN) 0.1 $18M 63k 284.32
Enbridge (ENB) 0.1 $18M 488k 36.18
Aptiv SHS 0.1 $18M 219k 79.65
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $17M 1.5M 11.93
Markel Corporation (MKL) 0.1 $17M 11k 1521.51
Netease Sponsored Adr (NTES) 0.1 $17M 166k 103.47
Hess (HES) 0.1 $17M 112k 152.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $17M 176k 97.20
Occidental Petroleum Corporation (OXY) 0.1 $17M 262k 64.99
Crown Castle Intl Corp New Com (CCI) 0.1 $17M 158k 105.83
Edwards Lifesciences (EW) 0.1 $16M 169k 95.56
Nxp Semiconductors N V (NXPI) 0.1 $16M 64k 247.76
Kenvue (KVUE) 0.1 $16M 728k 21.46
CONMED Corporation (CNMD) 0.1 $15M 190k 80.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $15M 252k 59.89
Equinor Asa Sponsored Adr (EQNR) 0.1 $15M 557k 27.03
Shell Spon Ads (SHEL) 0.1 $15M 223k 67.04
BP Sponsored Adr (BP) 0.1 $15M 395k 37.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $15M 215k 68.83
Kinross Gold Corp (KGC) 0.1 $15M 2.5M 5.97
Eni S P A Sponsored Adr (E) 0.1 $15M 464k 31.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $15M 603k 24.07
Viking Therapeutics (VKTX) 0.1 $14M 171k 82.00
Morningstar (MORN) 0.1 $14M 45k 308.37
TJX Companies (TJX) 0.1 $14M 133k 101.42
Regal-beloit Corporation (RRX) 0.1 $14M 75k 180.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 116k 116.25
Globe Life (GL) 0.1 $13M 115k 116.37
The Trade Desk Com Cl A (TTD) 0.1 $13M 151k 87.42
CenterPoint Energy (CNP) 0.1 $13M 456k 28.49
Waste Management (WM) 0.1 $13M 61k 213.16
Coherent Corp (COHR) 0.1 $13M 213k 60.62
Trip Com Group Ads (TCOM) 0.1 $13M 294k 43.89
Bank Ozk (OZK) 0.1 $13M 284k 45.46
Abbott Laboratories (ABT) 0.1 $13M 112k 113.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $12M 602k 20.50
Roblox Corp Cl A (RBLX) 0.0 $12M 302k 38.18
Medpace Hldgs (MEDP) 0.0 $12M 28k 404.14
Sherwin-Williams Company (SHW) 0.0 $12M 33k 347.34
Marsh & McLennan Companies (MMC) 0.0 $11M 55k 205.97
Cigna Corp (CI) 0.0 $11M 30k 363.19
Invitation Homes (INVH) 0.0 $11M 305k 35.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 312k 34.50
Sensient Technologies Corporation (SXT) 0.0 $11M 153k 69.19
Axon Enterprise (AXON) 0.0 $11M 34k 312.88
Pepsi (PEP) 0.0 $10M 58k 175.01
Hayward Hldgs (HAYW) 0.0 $10M 654k 15.31
First Industrial Realty Trust (FR) 0.0 $9.9M 188k 52.54
Ishares Tr Mbs Etf (MBB) 0.0 $9.6M 104k 92.42
Equity Lifestyle Properties (ELS) 0.0 $9.5M 148k 64.40
AvalonBay Communities (AVB) 0.0 $9.5M 51k 185.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.4M 298k 31.62
Gilead Sciences (GILD) 0.0 $9.4M 128k 73.25
Dun & Bradstreet Hldgs 0.0 $9.3M 929k 10.04
Public Storage (PSA) 0.0 $9.3M 32k 290.06
Boston Properties (BXP) 0.0 $9.3M 142k 65.31
Frontier Communications Pare (FYBR) 0.0 $9.1M 373k 24.50
United Rentals (URI) 0.0 $9.1M 13k 721.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1M 126k 72.36
Pfizer (PFE) 0.0 $8.6M 310k 27.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.6M 180k 47.62
Becton, Dickinson and (BDX) 0.0 $8.6M 35k 247.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.4M 69k 122.23
Texas Pacific Land Corp (TPL) 0.0 $8.4M 15k 578.50
Metals Acquisition Ord Shs (MTAL) 0.0 $8.3M 648k 12.85
Jd.com Spon Adr Cl A (JD) 0.0 $8.1M 296k 27.39
Pool Corporation (POOL) 0.0 $8.1M 20k 403.48
Badger Meter (BMI) 0.0 $8.1M 50k 161.81
Lamb Weston Hldgs (LW) 0.0 $8.0M 75k 106.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.0M 252k 31.62
Intercontinental Exchange (ICE) 0.0 $7.9M 58k 137.44
Royal Gold (RGLD) 0.0 $7.8M 64k 121.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $7.8M 186k 41.78
Gold Fields Sponsored Adr (GFI) 0.0 $7.6M 479k 15.89
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $7.6M 930k 8.17
Bath & Body Works Com Added (BBWI) 0.0 $7.5M 150k 50.02
Workday Cl A (WDAY) 0.0 $7.4M 27k 272.76
Principal Financial (PFG) 0.0 $7.4M 86k 86.31
Unum (UNM) 0.0 $7.4M 137k 53.66
Bristol Myers Squibb (BMY) 0.0 $7.4M 136k 54.23
Lincoln National Corporation (LNC) 0.0 $7.3M 228k 31.93
Comfort Systems USA (FIX) 0.0 $7.2M 23k 317.72
Viper Energy Cl A 0.0 $7.2M 186k 38.46
Prudential Financial (PRU) 0.0 $7.1M 61k 117.40
Citigroup Com New (C) 0.0 $7.1M 112k 63.24
Anglogold Ashanti Com Shs (AU) 0.0 $7.1M 318k 22.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0M 79k 89.66
Air Lease Corp Cl A (AL) 0.0 $7.0M 136k 51.44
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.9M 80k 86.82
AFLAC Incorporated (AFL) 0.0 $6.9M 81k 85.86
MetLife (MET) 0.0 $6.8M 91k 74.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.8M 371k 18.25
Diamondback Energy (FANG) 0.0 $6.7M 34k 198.18
Molina Healthcare (MOH) 0.0 $6.7M 16k 410.83
Chubb (CB) 0.0 $6.5M 25k 259.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.5M 408k 15.88
Manchester Utd Ord Cl A (MANU) 0.0 $6.4M 460k 13.96
Li Auto Sponsored Ads (LI) 0.0 $6.4M 212k 30.28
Hca Holdings (HCA) 0.0 $6.4M 19k 333.51
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 101k 63.11
Centene Corporation (CNC) 0.0 $6.2M 79k 78.48
Vale S A Sponsored Ads (VALE) 0.0 $6.1M 500k 12.19
Cdw (CDW) 0.0 $6.1M 24k 255.76
Morgan Stanley Com New (MS) 0.0 $6.1M 64k 94.16
Cme (CME) 0.0 $6.0M 28k 215.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 66k 90.91
Guidewire Software (GWRE) 0.0 $5.8M 49k 116.70
Albemarle Corporation (ALB) 0.0 $5.4M 41k 131.73
Vail Resorts (MTN) 0.0 $5.2M 23k 222.83
On Assignment (ASGN) 0.0 $5.1M 49k 104.76
Dakota Gold Corp (DC) 0.0 $5.1M 2.2M 2.26
Clean Harbors (CLH) 0.0 $4.8M 24k 201.29
Bofi Holding (AX) 0.0 $4.8M 89k 54.03
State Street Corporation (STT) 0.0 $4.7M 60k 77.32
Regency Centers Corporation (REG) 0.0 $4.5M 75k 60.55
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 51k 86.90
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 38k 115.61
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 48k 88.66
United Parcel Service CL B (UPS) 0.0 $4.2M 29k 148.62
Berry Plastics (BERY) 0.0 $4.2M 70k 60.49
Lockheed Martin Corporation (LMT) 0.0 $4.2M 9.3k 454.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 9.8k 417.95
Verizon Communications (VZ) 0.0 $4.1M 97k 41.96
Deere & Company (DE) 0.0 $3.8M 9.4k 410.77
Masco Corporation (MAS) 0.0 $3.8M 49k 78.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 3.7k 962.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 65k 53.75
Union Pacific Corporation (UNP) 0.0 $3.5M 14k 245.96
Waters Corporation (WAT) 0.0 $3.4M 10k 344.26
Gartner (IT) 0.0 $3.4M 7.2k 476.74
Crown Holdings (CCK) 0.0 $3.4M 43k 79.27
AutoZone (AZO) 0.0 $3.3M 1.0k 3152.01
Wal-Mart Stores (WMT) 0.0 $3.3M 55k 60.17
Quanta Services (PWR) 0.0 $3.2M 13k 259.78
Amdocs SHS (DOX) 0.0 $3.2M 36k 90.36
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 25k 129.36
Casey's General Stores (CASY) 0.0 $3.2M 9.9k 318.46
Trane Technologies SHS (TT) 0.0 $2.9M 9.7k 300.23
Charles Schwab Corporation (SCHW) 0.0 $2.8M 39k 72.34
Automatic Data Processing (ADP) 0.0 $2.8M 11k 249.71
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 34k 81.68
Target Corporation (TGT) 0.0 $2.7M 15k 177.19
Keurig Dr Pepper (KDP) 0.0 $2.7M 88k 30.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 36k 74.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 53k 50.30
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.6M 89k 29.70
Dex (DXCM) 0.0 $2.6M 19k 138.71
AmerisourceBergen (COR) 0.0 $2.6M 11k 243.01
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 33k 76.75
Valero Energy Corporation (VLO) 0.0 $2.5M 15k 170.70
Core & Main Cl A (CNM) 0.0 $2.5M 43k 57.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.5M 82k 30.08
Invesco Qqq Tr Options Put Option 0.0 $2.3M 10k 230.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 51k 44.05
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 53k 42.00
Cameco Corporation (CCJ) 0.0 $2.2M 51k 43.32
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 89k 22.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M 31k 63.32
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 19k 102.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 9.6k 205.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 40k 49.15
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 268.39
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 92k 20.72
Blackline Note 3/1 0.0 $1.9M 2.1M 0.91
First Solar (FSLR) 0.0 $1.9M 11k 168.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 9.4k 195.13
Digital Realty Trust (DLR) 0.0 $1.8M 12k 144.02
General Dynamics Corporation (GD) 0.0 $1.7M 6.0k 282.53
Netflix (NFLX) 0.0 $1.7M 2.8k 607.52
Tesla Motors (TSLA) 0.0 $1.7M 9.4k 175.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 45k 35.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.6M 28k 57.86
General Mills (GIS) 0.0 $1.6M 23k 69.98
Biogen Idec (BIIB) 0.0 $1.6M 7.5k 215.64
General Electric Com New (GE) 0.0 $1.6M 9.1k 175.56
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 11k 145.54
Msci (MSCI) 0.0 $1.6M 2.8k 560.58
Vistra Energy (VST) 0.0 $1.5M 22k 69.65
Southern Company (SO) 0.0 $1.5M 21k 71.74
FedEx Corporation (FDX) 0.0 $1.5M 5.0k 289.79
O'reilly Automotive (ORLY) 0.0 $1.4M 1.3k 1129.01
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 32k 44.17
Norfolk Southern (NSC) 0.0 $1.4M 5.5k 254.90
Arm Holdings Sponsored Adr (ARM) 0.0 $1.4M 11k 124.95
Capital One Financial (COF) 0.0 $1.4M 9.3k 148.89
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.17
Air Products & Chemicals (APD) 0.0 $1.3M 5.5k 242.33
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.0k 218.47
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.7k 478.81
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 540.10
Paychex (PAYX) 0.0 $1.3M 10k 122.75
Xylem (XYL) 0.0 $1.2M 9.7k 129.27
Travelers Companies (TRV) 0.0 $1.2M 5.3k 230.20
Mosaic (MOS) 0.0 $1.2M 37k 32.45
Murphy Oil Corporation (MUR) 0.0 $1.2M 26k 45.69
D.R. Horton (DHI) 0.0 $1.2M 7.2k 164.56
Moderna (MRNA) 0.0 $1.2M 11k 106.60
SYSCO Corporation (SYY) 0.0 $1.1M 14k 81.21
Dish Network Corporation Note 12/1 0.0 $1.1M 1.6M 0.73
ResMed (RMD) 0.0 $1.1M 5.7k 197.99
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 9.2k 121.24
Dupont De Nemours (DD) 0.0 $1.1M 15k 76.64
Hershey Company (HSY) 0.0 $1.1M 5.6k 194.53
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.0k 556.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.8k 158.87
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.38
Coupang Cl A (CPNG) 0.0 $1.0M 59k 17.79
Hp (HPQ) 0.0 $1.0M 34k 30.22
Church & Dwight (CHD) 0.0 $1.0M 9.9k 104.26
Evergy (EVRG) 0.0 $1.0M 19k 53.38
Fastenal Company (FAST) 0.0 $976k 13k 77.14
West Pharmaceutical Services (WST) 0.0 $969k 2.5k 395.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $957k 8.3k 114.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $950k 16k 57.93
Ziff Davis Note 1.750%11/0 0.0 $950k 991k 0.96
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $945k 22k 42.33
Deckers Outdoor Corporation (DECK) 0.0 $938k 997.00 940.45
Owens Corning (OC) 0.0 $937k 5.6k 166.81
Caesars Entertainment (CZR) 0.0 $936k 21k 43.72
Caterpillar (CAT) 0.0 $922k 2.5k 366.31
Hologic (HOLX) 0.0 $916k 12k 77.99
Motorola Solutions Com New (MSI) 0.0 $901k 2.5k 355.00
Pbf Energy Cl A (PBF) 0.0 $893k 16k 57.58
Discover Financial Services 0.0 $889k 6.8k 131.10
Marriott Intl Cl A (MAR) 0.0 $879k 3.5k 252.37
Broadcom Options Call Option 0.0 $873k 127.00 6874.02
Noble Corp Ord Shs A (NE) 0.0 $870k 18k 48.46
Cardinal Health (CAH) 0.0 $859k 7.7k 111.85
C H Robinson Worldwide Com New (CHRW) 0.0 $847k 11k 76.14
Peloton Interactive Note 2/1 0.0 $847k 1.0M 0.85
Ishares Msci Brazil Etf (EWZ) 0.0 $843k 26k 32.42
Mettler-Toledo International (MTD) 0.0 $839k 630.00 1331.75
Amphenol Corp Cl A (APH) 0.0 $821k 7.1k 115.37
Ferguson SHS 0.0 $813k 3.7k 217.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $811k 3.0k 270.69
Yum! Brands (YUM) 0.0 $809k 5.8k 138.72
Ecolab (ECL) 0.0 $805k 3.5k 230.99
ConAgra Foods (CAG) 0.0 $802k 27k 29.63
Zimmer Holdings (ZBH) 0.0 $802k 6.1k 132.06
Baker Hughes Company Cl A (BKR) 0.0 $796k 24k 33.48
Viatris (VTRS) 0.0 $774k 65k 11.95
Cintas Corporation (CTAS) 0.0 $774k 1.1k 686.78
Clorox Company (CLX) 0.0 $762k 5.0k 153.13
Illumina (ILMN) 0.0 $760k 5.5k 137.33
Constellation Brands Cl A (STZ) 0.0 $754k 2.8k 271.71
Valaris Cl A (VAL) 0.0 $753k 10k 75.30
RPM International (RPM) 0.0 $751k 6.3k 119.02
Ameriprise Financial (AMP) 0.0 $745k 1.7k 438.49
Carrier Global Corporation (CARR) 0.0 $732k 13k 58.10
Fnf (FNF) 0.0 $729k 14k 53.10
Hartford Financial Services (HIG) 0.0 $727k 7.1k 103.05
Franklin Resources (BEN) 0.0 $722k 26k 28.12
Williams-Sonoma (WSM) 0.0 $721k 2.3k 317.34
Comcast Corp Cl A (CMCSA) 0.0 $719k 17k 43.34
Ally Financial (ALLY) 0.0 $716k 18k 40.60
Best Buy (BBY) 0.0 $716k 8.7k 82.03
Lennar Corp Cl A (LEN) 0.0 $713k 4.1k 171.93
Pulte (PHM) 0.0 $696k 5.8k 120.54
Baxter International (BAX) 0.0 $688k 16k 42.74
Smucker J M Com New (SJM) 0.0 $687k 5.5k 125.82
Las Vegas Sands (LVS) 0.0 $686k 13k 51.70
Align Technology (ALGN) 0.0 $683k 2.1k 328.05
W.R. Berkley Corporation (WRB) 0.0 $682k 7.7k 88.39
PAR Technology Corporation (PAR) 0.0 $680k 15k 45.33
Otis Worldwide Corp (OTIS) 0.0 $669k 6.7k 99.32
Proshares Tr Short Qqq 0.0 $664k 76k 8.76
eBay (EBAY) 0.0 $658k 13k 52.77
Halliburton Company (HAL) 0.0 $648k 16k 39.40
Arch Cap Group Ord (ACGL) 0.0 $645k 7.0k 92.46
Steris Shs Usd (STE) 0.0 $644k 2.9k 224.78
Marathon Petroleum Corp (MPC) 0.0 $638k 3.2k 201.45
PPG Industries (PPG) 0.0 $636k 4.4k 144.84
Duke Energy Corp Com New (DUK) 0.0 $628k 6.5k 96.67
Kellogg Company (K) 0.0 $627k 11k 57.28
Ralph Lauren Corp Cl A (RL) 0.0 $627k 3.3k 187.89
Genuine Parts Company (GPC) 0.0 $625k 4.0k 154.89
Rockwell Automation (ROK) 0.0 $620k 2.1k 291.49
Darden Restaurants (DRI) 0.0 $618k 3.7k 167.07
Phillips 66 (PSX) 0.0 $615k 3.8k 163.39
Argenx Se Sponsored Adr (ARGX) 0.0 $597k 1.5k 393.80
Tractor Supply Company (TSCO) 0.0 $595k 2.3k 261.65
NetApp (NTAP) 0.0 $589k 5.6k 104.94
Builders FirstSource (BLDR) 0.0 $584k 2.8k 208.50
Cooper Cos (COO) 0.0 $582k 5.7k 101.50
Alnylam Pharmaceuticals (ALNY) 0.0 $582k 3.9k 149.58
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $581k 6.2k 93.80
Raytheon Technologies Corp (RTX) 0.0 $581k 6.0k 97.50
Insulet Corporation (PODD) 0.0 $572k 3.3k 171.31
Nrg Energy Com New (NRG) 0.0 $564k 8.3k 67.69
Tapestry (TPR) 0.0 $561k 12k 47.49
Eastman Chemical Company (EMN) 0.0 $558k 5.6k 100.31
Boeing Company (BA) 0.0 $557k 2.9k 192.93
Teleflex Incorporated (TFX) 0.0 $547k 2.4k 226.03
Philip Morris International (PM) 0.0 $547k 6.0k 91.70
Ishares Tr Global Reit Etf (REET) 0.0 $543k 23k 23.70
Super Micro Computer 0.0 $541k 536.00 1009.33
W.W. Grainger (GWW) 0.0 $521k 512.00 1017.58
Electronic Arts (EA) 0.0 $505k 3.8k 132.69
Celanese Corp Del Com Ser A (CE) 0.0 $504k 2.9k 171.78
Encompass Health Corp (EHC) 0.0 $493k 6.0k 82.54
Eagle Materials (EXP) 0.0 $486k 1.8k 271.96
Encana Corporation (OVV) 0.0 $484k 9.3k 51.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $483k 55k 8.73
Nortonlifelock (GEN) 0.0 $480k 21k 22.38
Dick's Sporting Goods (DKS) 0.0 $479k 2.1k 224.78
Skyworks Solutions (SWKS) 0.0 $479k 4.4k 108.32
Bio-techne Corporation (TECH) 0.0 $475k 6.7k 70.43
LKQ Corporation (LKQ) 0.0 $473k 8.9k 53.42
Walgreen Boots Alliance 0.0 $472k 22k 21.69
Nucor Corporation (NUE) 0.0 $472k 2.4k 197.99
BioMarin Pharmaceutical (BMRN) 0.0 $471k 5.4k 87.35
Tenet Healthcare Corp Com New (THC) 0.0 $468k 4.5k 105.03
Universal Hlth Svcs CL B (UHS) 0.0 $465k 2.5k 182.64
Eaton Corp SHS (ETN) 0.0 $456k 1.5k 312.54
Martin Marietta Materials (MLM) 0.0 $455k 741.00 614.04
Quest Diagnostics Incorporated (DGX) 0.0 $451k 3.4k 133.12
Paccar (PCAR) 0.0 $446k 3.6k 123.92
Equitrans Midstream Corp (ETRN) 0.0 $443k 36k 12.49
Watsco, Incorporated (WSO) 0.0 $432k 999.00 432.43
Lennox International (LII) 0.0 $428k 875.00 489.14
Civitas Resources Com New (CIVI) 0.0 $426k 5.6k 75.91
Texas Roadhouse (TXRH) 0.0 $425k 2.8k 154.43
EXACT Sciences Corporation (EXAS) 0.0 $423k 6.1k 69.07
Sarepta Therapeutics (SRPT) 0.0 $422k 3.3k 129.33
Hormel Foods Corporation (HRL) 0.0 $420k 12k 34.92
General Motors Company (GM) 0.0 $417k 9.2k 45.32
Cytokinetics (CYTK) 0.0 $416k 5.9k 70.05
Toll Brothers (TOL) 0.0 $412k 3.2k 129.28
Ss&c Technologies Holding (SSNC) 0.0 $409k 6.4k 64.36
Verisk Analytics Cl A (VRSK) 0.0 $409k 1.7k 235.46
Skillsoft Corp Cl A (SKIL) 0.0 $407k 45k 8.99
Corebridge Finl (CRBG) 0.0 $407k 14k 28.74
Broadridge Financial Solutions (BR) 0.0 $406k 2.0k 204.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $406k 9.4k 43.16
PerkinElmer (RVTY) 0.0 $403k 3.8k 104.98
Hilton Worldwide Holdings (HLT) 0.0 $401k 1.9k 213.30
Proshares Tr Shrt Russell2000 (RWM) 0.0 $401k 20k 20.05
Apollo Global Mgmt (APO) 0.0 $400k 3.6k 112.33
Roper Industries (ROP) 0.0 $398k 710.00 560.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $396k 3.5k 114.72
Jefferies Finl Group (JEF) 0.0 $392k 8.9k 44.08
Steel Dynamics (STLD) 0.0 $392k 2.6k 148.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $391k 3.2k 120.38
Dover Corporation (DOV) 0.0 $391k 2.2k 177.16
National Fuel Gas (NFG) 0.0 $388k 7.2k 53.77
Cloudflare Cl A Com (NET) 0.0 $387k 4.0k 96.77
Erie Indty Cl A (ERIE) 0.0 $382k 952.00 401.26
Assurant (AIZ) 0.0 $380k 2.0k 188.12
Nutanix Cl A (NTNX) 0.0 $379k 6.1k 61.79
Kraneshares Tr Msci China Clean (KGRN) 0.0 $376k 19k 20.25
Boise Cascade (BCC) 0.0 $376k 2.5k 153.34
Blue Owl Capital Com Cl A (OWL) 0.0 $375k 20k 18.85
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $374k 371k 1.01
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $374k 8.5k 43.79
Natera (NTRA) 0.0 $374k 4.1k 91.44
Rollins (ROL) 0.0 $373k 8.1k 46.24
Microstrategy Cl A New (MSTR) 0.0 $373k 219.00 1703.20
Doordash Cl A (DASH) 0.0 $371k 2.7k 137.87
Hubbell (HUBB) 0.0 $370k 892.00 414.80
Elf Beauty (ELF) 0.0 $366k 1.9k 196.25
Neurocrine Biosciences (NBIX) 0.0 $364k 2.6k 137.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $363k 2.4k 148.34
Incyte Corporation (INCY) 0.0 $362k 6.4k 56.94
Louisiana-Pacific Corporation (LPX) 0.0 $360k 4.3k 83.97
Ford Motor Company (F) 0.0 $359k 27k 13.26
Fiserv (FI) 0.0 $359k 2.2k 159.91
Simon Property (SPG) 0.0 $358k 2.3k 156.33
Advanced Drain Sys Inc Del (WMS) 0.0 $354k 2.1k 172.26
Oshkosh Corporation (OSK) 0.0 $354k 2.8k 124.60
Palantir Technologies Cl A (PLTR) 0.0 $350k 15k 23.00
Royalty Pharma Shs Class A (RPRX) 0.0 $350k 12k 30.35
Vulcan Materials Company (VMC) 0.0 $350k 1.3k 272.80
Onemain Holdings (OMF) 0.0 $349k 6.8k 51.05
Murphy Usa (MUSA) 0.0 $348k 831.00 418.77
Qiagen Nv Shs New 0.0 $345k 8.0k 43.01
Blackstone Group Inc Com Cl A (BX) 0.0 $338k 2.6k 131.26
Bruker Corporation (BRKR) 0.0 $334k 3.6k 94.06
Zscaler Incorporated (ZS) 0.0 $333k 1.7k 192.82
Old Dominion Freight Line (ODFL) 0.0 $329k 1.5k 219.04
Chemed Corp Com Stk (CHE) 0.0 $328k 511.00 641.88
Shockwave Med 0.0 $327k 1.0k 326.02
Ball Corporation (BALL) 0.0 $327k 4.9k 67.35
Altria (MO) 0.0 $326k 7.5k 43.55
American Electric Power Company (AEP) 0.0 $326k 3.8k 85.99
Datadog Cl A Com (DDOG) 0.0 $325k 2.6k 123.48
Dominion Resources (D) 0.0 $323k 6.6k 49.16
Exelon Corporation (EXC) 0.0 $321k 8.5k 37.59
Teck Resources CL B (TECK) 0.0 $320k 7.0k 45.71
Packaging Corporation of America (PKG) 0.0 $317k 1.7k 189.82
EQT Corporation (EQT) 0.0 $316k 8.5k 37.12
Braskem S A Sp Adr Pfd A (BAK) 0.0 $316k 30k 10.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $315k 6.3k 50.26
Fair Isaac Corporation (FICO) 0.0 $312k 250.00 1248.00
Archer Daniels Midland Company (ADM) 0.0 $311k 4.9k 62.89
Allison Transmission Hldngs I (ALSN) 0.0 $311k 3.8k 81.07
Alphabet Options Call Option 0.0 $310k 285.00 1087.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $309k 5.5k 56.10
Domino's Pizza (DPZ) 0.0 $307k 618.00 496.76
Draftkings Com Cl A (DKNG) 0.0 $307k 6.8k 45.39
Carlisle Companies (CSL) 0.0 $306k 780.00 392.31
Jabil Circuit (JBL) 0.0 $305k 2.3k 134.07
Marathon Oil Corporation (MRO) 0.0 $303k 11k 28.37
Huntington Ingalls Inds (HII) 0.0 $302k 1.0k 291.51
Avery Dennison Corporation (AVY) 0.0 $300k 1.3k 222.88
Snap-on Incorporated (SNA) 0.0 $299k 1.0k 296.33
Kroger (KR) 0.0 $294k 5.2k 57.07
Paypal Holdings (PYPL) 0.0 $293k 4.4k 66.94
United Therapeutics Corporation (UTHR) 0.0 $292k 1.3k 229.92
Apple Options Call Option 0.0 $292k 1.2k 245.17
Rivian Automotive Com Cl A (RIVN) 0.0 $292k 27k 10.94
Henry Schein (HSIC) 0.0 $291k 3.9k 75.45
Equifax (EFX) 0.0 $290k 1.1k 267.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $289k 1.5k 192.80
Darling International (DAR) 0.0 $288k 6.2k 46.53
Lincoln Electric Holdings (LECO) 0.0 $287k 1.1k 255.34
Cadence Design Systems (CDNS) 0.0 $287k 923.00 310.94
Us Bancorp Del Com New (USB) 0.0 $285k 6.4k 44.71
Thor Industries (THO) 0.0 $284k 2.4k 117.21
Catalent 0.0 $282k 5.0k 56.41
PG&E Corporation (PCG) 0.0 $281k 17k 16.78
Rithm Capital Corp Com New (RITM) 0.0 $280k 25k 11.17
Nexstar Media Group Cl A (NXST) 0.0 $280k 1.6k 172.52
Molson Coors Brewing CL B (TAP) 0.0 $279k 4.1k 67.31
Aon Shs Cl A (AON) 0.0 $278k 834.00 333.33
Wingstop (WING) 0.0 $276k 753.00 366.53
Wp Carey (WPC) 0.0 $275k 4.9k 56.45
Albertsons Cos Common Stock (ACI) 0.0 $275k 13k 21.44
Old Republic International Corporation (ORI) 0.0 $272k 8.9k 30.67
PNC Financial Services (PNC) 0.0 $272k 1.7k 161.62
Emcor (EME) 0.0 $272k 776.00 350.52
Sprouts Fmrs Mkt (SFM) 0.0 $270k 4.2k 64.58
Fortinet (FTNT) 0.0 $267k 3.9k 68.37
Kraft Heinz (KHC) 0.0 $267k 7.2k 36.90
Sap Se Spon Adr (SAP) 0.0 $264k 1.4k 195.27
Repligen Corporation (RGEN) 0.0 $264k 1.4k 183.59
First American Financial (FAF) 0.0 $263k 4.3k 61.16
Consolidated Edison (ED) 0.0 $263k 2.9k 90.85
Warrior Met Coal (HCC) 0.0 $262k 4.3k 60.70
Brown Forman Corp CL B (BF.B) 0.0 $262k 5.1k 51.65
Mongodb Cl A (MDB) 0.0 $261k 729.00 358.02
Lyft Cl A Com (LYFT) 0.0 $260k 13k 19.34
Radian (RDN) 0.0 $260k 7.8k 33.42
Hf Sinclair Corp (DINO) 0.0 $259k 4.3k 60.40
International Paper Company (IP) 0.0 $257k 6.6k 38.97
Schlumberger Com Stk (SLB) 0.0 $256k 4.7k 54.76
Rio Tinto Sponsored Adr (RIO) 0.0 $255k 4.0k 63.75
Public Service Enterprise (PEG) 0.0 $254k 3.8k 66.65
Ufp Industries (UFPI) 0.0 $254k 2.1k 122.88
Kinsale Cap Group (KNSL) 0.0 $254k 485.00 523.71
Westlake Chemical Corporation (WLK) 0.0 $254k 1.7k 152.64
Avnet (AVT) 0.0 $253k 5.1k 49.56
Edison International (EIX) 0.0 $252k 3.6k 70.71
Saia (SAIA) 0.0 $252k 430.00 586.05
MGIC Investment (MTG) 0.0 $252k 11k 22.34
Xpo Logistics Inc equity (XPO) 0.0 $248k 2.0k 121.81
Leidos Holdings (LDOS) 0.0 $247k 1.9k 131.31
Reynolds Consumer Prods (REYN) 0.0 $245k 8.6k 28.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $244k 2.4k 102.35
Stifel Financial (SF) 0.0 $243k 3.1k 78.21
Nordson Corporation (NDSN) 0.0 $242k 882.00 274.38
Installed Bldg Prods (IBP) 0.0 $241k 933.00 258.31
Xcel Energy (XEL) 0.0 $241k 4.5k 53.79
Southwest Airlines (LUV) 0.0 $240k 8.2k 29.19
Graphic Packaging Holding Company (GPK) 0.0 $240k 8.2k 29.20
Dentsply Sirona (XRAY) 0.0 $238k 7.2k 33.23
Wendy's/arby's Group (WEN) 0.0 $238k 13k 18.86
Robert Half International (RHI) 0.0 $237k 3.0k 79.18
3M Company (MMM) 0.0 $237k 2.2k 106.09
Pure Storage Cl A (PSTG) 0.0 $236k 4.5k 52.03
Western Alliance Bancorporation (WAL) 0.0 $235k 3.7k 64.24
NVR (NVR) 0.0 $235k 29.00 8103.45
Stanley Black & Decker (SWK) 0.0 $234k 2.4k 97.74
Truist Financial Corp equities (TFC) 0.0 $234k 6.0k 39.03
Armstrong World Inds New Com (AWI) 0.0 $233k 1.9k 124.27
Allstate Corporation (ALL) 0.0 $233k 1.3k 173.36
Carlyle Group (CG) 0.0 $232k 4.9k 46.89
Gra (GGG) 0.0 $231k 2.5k 93.64
Pentair SHS (PNR) 0.0 $231k 2.7k 85.46
Lear Corp Com New (LEA) 0.0 $231k 1.6k 145.01
Eversource Energy (ES) 0.0 $231k 3.9k 59.74
Aptar (ATR) 0.0 $230k 1.6k 144.02
Exelixis (EXEL) 0.0 $229k 9.7k 23.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $229k 4.8k 47.77
Penumbra (PEN) 0.0 $228k 1.0k 222.87
FirstEnergy (FE) 0.0 $228k 5.9k 38.70
Wec Energy Group (WEC) 0.0 $226k 2.8k 82.00
A. O. Smith Corporation (AOS) 0.0 $225k 2.5k 89.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $225k 2.4k 92.86
Azek Cl A (AZEK) 0.0 $225k 4.5k 50.12
Iron Mtn Del Com (IRM) 0.0 $224k 2.8k 80.14
Brown & Brown (BRO) 0.0 $223k 2.5k 87.55
American Water Works (AWK) 0.0 $223k 1.8k 122.46
DTE Energy Company (DTE) 0.0 $222k 2.0k 112.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $222k 1.5k 151.23
Everest Re Group (EG) 0.0 $221k 557.00 396.77
Fox Corp Cl A Com (FOXA) 0.0 $220k 7.0k 31.29
Elanco Animal Health (ELAN) 0.0 $220k 14k 16.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $219k 134.00 1634.33
Hldgs (UAL) 0.0 $218k 4.5k 47.93
Elastic N V Ord SHS (ESTC) 0.0 $218k 2.2k 100.05
Expeditors International of Washington (EXPD) 0.0 $218k 1.8k 121.38
Hewlett Packard Enterprise (HPE) 0.0 $217k 12k 17.73
Alliant Energy Corporation (LNT) 0.0 $212k 4.2k 50.34
Voya Financial (VOYA) 0.0 $210k 2.8k 73.97
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.1k 97.25
Vaxcyte (PCVX) 0.0 $209k 3.1k 68.43
Godaddy Cl A (GDDY) 0.0 $208k 1.8k 118.79
Interpublic Group of Companies (IPG) 0.0 $207k 6.3k 32.61
Teradyne (TER) 0.0 $207k 1.8k 112.62
Microchip Technology (MCHP) 0.0 $206k 2.3k 89.92
Copart (CPRT) 0.0 $206k 3.6k 58.00
Howmet Aerospace (HWM) 0.0 $206k 3.0k 68.28
Corteva (CTVA) 0.0 $204k 3.5k 57.73
AGCO Corporation (AGCO) 0.0 $204k 1.7k 122.89
Autodesk (ADSK) 0.0 $204k 784.00 260.20
Jack Henry & Associates (JKHY) 0.0 $204k 1.2k 173.76
Bio Rad Labs Cl A (BIO) 0.0 $203k 588.00 345.24
Penske Automotive (PAG) 0.0 $203k 1.3k 161.62
Popular Com New (BPOP) 0.0 $202k 2.3k 88.21
Block Cl A (XYZ) 0.0 $201k 2.4k 84.70
Coinbase Global Com Cl A (COIN) 0.0 $200k 756.00 264.55
Donaldson Company (DCI) 0.0 $199k 2.7k 74.50
Toro Company (TTC) 0.0 $199k 2.2k 91.75
J.B. Hunt Transport Services (JBHT) 0.0 $198k 993.00 199.40
Acadia Healthcare (ACHC) 0.0 $197k 2.5k 79.08
Te Connectivity SHS 0.0 $196k 1.3k 145.40
Johnson Ctls Intl SHS (JCI) 0.0 $196k 3.0k 65.25
Snowflake Cl A (SNOW) 0.0 $195k 1.2k 161.56
Simpson Manufacturing (SSD) 0.0 $192k 936.00 205.13
MDU Resources (MDU) 0.0 $190k 7.5k 25.26
Realty Income (O) 0.0 $190k 3.5k 54.12
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.5k 74.85
Trinet (TNET) 0.0 $188k 1.4k 132.39
SYNNEX Corporation (SNX) 0.0 $187k 1.7k 113.06
Oneok (OKE) 0.0 $187k 2.3k 80.22
DaVita (DVA) 0.0 $187k 1.4k 137.91
CF Industries Holdings (CF) 0.0 $187k 2.2k 83.33
Topbuild (BLD) 0.0 $186k 423.00 439.72
Chord Energy Corporation Com New (CHRD) 0.0 $185k 1.0k 178.40
Cummins (CMI) 0.0 $184k 623.00 295.35
Dow (DOW) 0.0 $184k 3.2k 58.08
Masimo Corporation (MASI) 0.0 $182k 1.2k 146.77
SEI Investments Company (SEIC) 0.0 $182k 2.5k 72.08
Bank of New York Mellon Corporation (BK) 0.0 $181k 3.1k 57.66
Mid-America Apartment (MAA) 0.0 $181k 1.4k 131.25
Gentex Corporation (GNTX) 0.0 $181k 5.0k 36.04
Kinder Morgan (KMI) 0.0 $180k 9.8k 18.37
Campbell Soup Company (CPB) 0.0 $180k 4.1k 44.40
Trex Company (TREX) 0.0 $179k 1.8k 100.00
Meritage Homes Corporation (MTH) 0.0 $178k 1.0k 175.37
Cubesmart (CUBE) 0.0 $178k 3.9k 45.21
Rli (RLI) 0.0 $178k 1.2k 148.46
Mueller Industries (MLI) 0.0 $178k 3.3k 53.91
Gaming & Leisure Pptys (GLPI) 0.0 $176k 3.8k 46.07
Weatherford Intl Ord Shs (WFRD) 0.0 $175k 1.5k 115.44
Globus Med Cl A (GMED) 0.0 $174k 3.3k 53.54
CNA Financial Corporation (CNA) 0.0 $173k 3.8k 45.39
Ionis Pharmaceuticals (IONS) 0.0 $172k 4.0k 43.36
Landstar System (LSTR) 0.0 $172k 891.00 193.04
Fortune Brands (FBIN) 0.0 $172k 2.0k 84.56
Ftai Aviation SHS (FTAI) 0.0 $172k 2.5k 67.48
Manhattan Associates (MANH) 0.0 $171k 685.00 249.63
Inspire Med Sys (INSP) 0.0 $171k 794.00 215.37
Intra Cellular Therapies (ITCI) 0.0 $171k 2.5k 69.04
Evercore Class A (EVR) 0.0 $170k 882.00 192.74
FactSet Research Systems (FDS) 0.0 $170k 374.00 454.55
Ryder System (R) 0.0 $170k 1.4k 120.31
Essex Property Trust (ESS) 0.0 $170k 693.00 245.31
Manpower (MAN) 0.0 $170k 2.2k 77.48
L3harris Technologies (LHX) 0.0 $169k 793.00 213.11
Scientific Games (LNW) 0.0 $169k 1.7k 101.87
Invesco Exchange Traded T S&p500 Eql Wgt (RSP) 0.0 $169k 1.0k 169.00
Concentrix Corp (CNXC) 0.0 $169k 2.5k 66.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $167k 2.3k 73.21
KB Home (KBH) 0.0 $167k 2.4k 70.97
Apellis Pharmaceuticals (APLS) 0.0 $166k 2.8k 58.62
Celsius Hldgs Com New (CELH) 0.0 $165k 2.0k 83.00
Itt (ITT) 0.0 $165k 1.2k 135.69
Westrock (WRK) 0.0 $164k 3.3k 49.56
Flowserve Corporation (FLS) 0.0 $164k 3.6k 45.73
NiSource (NI) 0.0 $163k 5.9k 27.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $162k 4.0k 40.21
Permian Resources Corp Class A Com (PR) 0.0 $161k 9.1k 17.70
Corcept Therapeutics Incorporated (CORT) 0.0 $161k 6.4k 25.16
Juniper Networks (JNPR) 0.0 $160k 4.3k 37.17
Option Care Health Com New (OPCH) 0.0 $157k 4.7k 33.45
Sealed Air (SEE) 0.0 $157k 4.2k 37.24
BorgWarner (BWA) 0.0 $157k 4.5k 34.73
Houlihan Lokey Cl A (HLI) 0.0 $155k 1.2k 128.31
Fidelity National Information Services (FIS) 0.0 $155k 2.1k 73.95
Stride (LRN) 0.0 $155k 2.5k 62.93
Chesapeake Energy Corp (EXE) 0.0 $155k 1.7k 88.83
Red Rock Resorts Cl A (RRR) 0.0 $154k 2.6k 59.64
Lpl Financial Holdings (LPLA) 0.0 $154k 582.00 264.60
Summit Matls Cl A 0.0 $154k 3.5k 44.61
Establishment Labs Holdings Ord (ESTA) 0.0 $153k 3.0k 51.00
Grand Canyon Education (LOPE) 0.0 $152k 1.1k 136.32
Devon Energy Corporation (DVN) 0.0 $152k 3.0k 50.03
First Bancorp P R Com New (FBP) 0.0 $151k 8.6k 17.55
Comerica Incorporated (CMA) 0.0 $151k 2.8k 54.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $151k 3.3k 45.80
Otter Tail Corporation (OTTR) 0.0 $151k 1.8k 86.14
Clearway Energy CL C (CWEN) 0.0 $150k 6.5k 23.08
Bentley Sys Com Cl B (BSY) 0.0 $150k 2.9k 52.05
Primerica (PRI) 0.0 $150k 594.00 252.53
Antero Midstream Corp antero midstream (AM) 0.0 $148k 11k 14.04
Halozyme Therapeutics (HALO) 0.0 $148k 3.6k 40.66
Bwx Technologies (BWXT) 0.0 $147k 1.4k 102.94
United States Steel Corporation 0.0 $146k 3.6k 40.80
Udr (UDR) 0.0 $145k 3.9k 37.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $144k 2.2k 65.42
Dollar General (DG) 0.0 $143k 916.00 156.11
Ingredion Incorporated (INGR) 0.0 $141k 1.2k 116.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $141k 602.00 234.22
Group 1 Automotive (GPI) 0.0 $141k 484.00 291.32
Aramark Hldgs (ARMK) 0.0 $141k 4.3k 32.43
Paycom Software (PAYC) 0.0 $141k 710.00 198.59
Alpha Metallurgical Resources (AMR) 0.0 $140k 422.00 331.75
Olin Corp Com Par $1 (OLN) 0.0 $140k 2.4k 58.77
Matador Resources (MTDR) 0.0 $138k 2.1k 66.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k 263.00 524.71
Okta Cl A (OKTA) 0.0 $137k 1.3k 104.50
WESCO International (WCC) 0.0 $137k 800.00 171.25
IDEX Corporation (IEX) 0.0 $137k 562.00 243.77
Webster Financial Corporation (WBS) 0.0 $135k 2.7k 50.89
Global Payments (GPN) 0.0 $134k 1.0k 133.20
Axis Cap Hldgs SHS (AXS) 0.0 $133k 2.0k 65.23
Extra Space Storage (EXR) 0.0 $133k 907.00 146.64
Flex Ltd Ord Ord (FLEX) 0.0 $133k 4.6k 28.71
H&R Block (HRB) 0.0 $133k 2.7k 48.95
Gates Indl Corp Ord Shs (GTES) 0.0 $132k 7.4k 17.73
American Eagle Outfitters (AEO) 0.0 $132k 5.1k 25.83
National Retail Properties (NNN) 0.0 $132k 3.1k 42.66
Roivant Sciences SHS (ROIV) 0.0 $130k 12k 10.54
Ingersoll Rand (IR) 0.0 $130k 1.4k 94.68
Nice Sponsored Adr (NICE) 0.0 $130k 500.00 260.00
Cabot Corporation (CBT) 0.0 $130k 1.4k 92.13
Post Holdings Inc Common (POST) 0.0 $129k 1.2k 106.26
Essential Utils (WTRG) 0.0 $128k 3.5k 37.09
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $126k 4.2k 29.79
Terex Corporation (TEX) 0.0 $125k 1.9k 64.17
Mr Cooper Group 0.0 $125k 1.6k 78.22
Beam Therapeutics (BEAM) 0.0 $124k 3.8k 33.00
Gms 0.0 $124k 1.3k 97.64
Select Medical Holdings Corporation (SEM) 0.0 $123k 4.1k 30.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $123k 4.7k 26.04
Graham Hldgs Com Cl B (GHC) 0.0 $123k 160.00 768.75
Flowers Foods (FLO) 0.0 $123k 5.2k 23.77
Taylor Morrison Hom (TMHC) 0.0 $123k 2.0k 62.06
Helmerich & Payne (HP) 0.0 $122k 2.9k 42.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $122k 744.00 163.98
NewMarket Corporation (NEU) 0.0 $121k 191.00 633.51
Fortive (FTV) 0.0 $121k 1.4k 85.94
Matson (MATX) 0.0 $120k 1.1k 112.25
T. Rowe Price (TROW) 0.0 $120k 987.00 121.58
Allete Com New' (ALE) 0.0 $120k 2.0k 59.82
Apa Corporation (APA) 0.0 $120k 3.5k 34.35
Gap (GAP) 0.0 $120k 4.4k 27.55
Western Union Company (WU) 0.0 $119k 8.5k 13.96
Synovus Finl Corp Com New (SNV) 0.0 $119k 3.0k 40.05
MarketAxess Holdings (MKTX) 0.0 $119k 544.00 218.75
CNO Financial (CNO) 0.0 $119k 4.3k 27.59
Urban Outfitters (URBN) 0.0 $119k 2.7k 43.37
Black Hills Corporation (BKH) 0.0 $118k 2.2k 54.40
One Gas (OGS) 0.0 $118k 1.8k 64.27
Keysight Technologies (KEYS) 0.0 $118k 756.00 156.08
ABM Industries (ABM) 0.0 $118k 2.7k 44.46
Avista Corporation (AVA) 0.0 $118k 3.4k 34.89
Selective Insurance (SIGI) 0.0 $118k 1.1k 109.06
Tegna (TGNA) 0.0 $118k 7.9k 14.95
M&T Bank Corporation (MTB) 0.0 $117k 803.00 145.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $116k 1.7k 67.88
Charter Communications Inc N Cl A (CHTR) 0.0 $116k 400.00 290.00
Spotify Technology S A SHS (SPOT) 0.0 $116k 439.00 264.24
M.D.C. Holdings 0.0 $116k 1.8k 63.18
Championx Corp (CHX) 0.0 $116k 3.2k 35.92
Spire (SR) 0.0 $115k 1.9k 61.11
Sm Energy Co Com (SM) 0.0 $115k 2.3k 49.68
Twist Bioscience Corp (TWST) 0.0 $115k 3.3k 34.44
Corning Incorporated (GLW) 0.0 $114k 3.5k 32.87
Sonoco Products Company (SON) 0.0 $114k 2.0k 57.75
Unilever Spon Adr New (UL) 0.0 $114k 2.3k 50.00
Boyd Gaming Corporation (BYD) 0.0 $114k 1.7k 67.46
Brown Forman Corp Cl A (BF.A) 0.0 $114k 2.1k 53.07
Resideo Technologies (REZI) 0.0 $112k 5.0k 22.39
Worthington Industries (WOR) 0.0 $112k 1.8k 62.19
Veeva Sys Cl A Com (VEEV) 0.0 $112k 483.00 231.88
UGI Corporation (UGI) 0.0 $112k 4.6k 24.50
Fifth Third Ban (FITB) 0.0 $112k 3.0k 37.06
Inter Parfums (IPAR) 0.0 $110k 782.00 140.66
Sanmina (SANM) 0.0 $110k 1.8k 62.11
American Financial (AFG) 0.0 $110k 804.00 136.82
CBOE Holdings (CBOE) 0.0 $109k 595.00 183.19
Dollar Tree (DLTR) 0.0 $109k 819.00 133.09
Insperity (NSP) 0.0 $108k 984.00 109.76
Lauder Estee Cos Cl A (EL) 0.0 $108k 701.00 154.07
Transocean Reg Shs (RIG) 0.0 $107k 17k 6.26
Range Resources (RRC) 0.0 $107k 3.1k 34.37
Ashland (ASH) 0.0 $107k 1.1k 97.54
Intellia Therapeutics (NTLA) 0.0 $106k 3.8k 27.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $106k 1.0k 102.42
Wabtec Corporation (WAB) 0.0 $106k 726.00 146.01
Zions Bancorporation (ZION) 0.0 $105k 2.4k 43.46
Dt Midstream Common Stock (DTM) 0.0 $105k 1.7k 61.15
Prosperity Bancshares (PB) 0.0 $105k 1.6k 65.71
Royal Caribbean Cruises (RCL) 0.0 $104k 750.00 138.67
Akamai Technologies (AKAM) 0.0 $104k 954.00 109.01
Peabody Energy (BTU) 0.0 $104k 4.3k 24.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $103k 2.4k 43.64
Consol Energy New Com (CEIX) 0.0 $102k 1.2k 83.88
Raymond James Financial (RJF) 0.0 $102k 794.00 128.46
Atlassian Corporation Cl A (TEAM) 0.0 $101k 519.00 194.60
Take-Two Interactive Software (TTWO) 0.0 $101k 683.00 147.88
Under Armour Cl A (UAA) 0.0 $100k 14k 7.41
Cullen/Frost Bankers (CFR) 0.0 $99k 880.00 112.50
Cbre Group Cl A (CBRE) 0.0 $99k 1.0k 97.44
Ptc Therapeutics I (PTCT) 0.0 $98k 3.4k 28.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 3.5k 27.75
Hubspot (HUBS) 0.0 $98k 156.00 628.21
Ansys (ANSS) 0.0 $98k 281.00 348.75
Littelfuse (LFUS) 0.0 $97k 401.00 241.90
Columbia Sportswear Company (COLM) 0.0 $97k 1.2k 80.83
Regions Financial Corporation (RF) 0.0 $96k 4.6k 21.08
International Flavors & Fragrances (IFF) 0.0 $96k 1.1k 86.25
Hamilton Lane Cl A (HLNE) 0.0 $96k 854.00 112.41
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 6.8k 13.89
Amkor Technology (AMKR) 0.0 $95k 2.9k 32.30
Tetra Tech (TTEK) 0.0 $94k 508.00 185.04
Applied Industrial Technologies (AIT) 0.0 $94k 477.00 197.06
Ida (IDA) 0.0 $94k 1.0k 93.07
Jackson Financial Com Cl A (JXN) 0.0 $94k 1.4k 66.34
Woodward Governor Company (WWD) 0.0 $93k 601.00 154.74
10x Genomics Cl A Com (TXG) 0.0 $92k 2.5k 37.38
Dolby Laboratories (DLB) 0.0 $92k 1.1k 84.10
Pvh Corporation (PVH) 0.0 $92k 657.00 140.03
Ptc (PTC) 0.0 $91k 482.00 188.80
Yum China Holdings (YUMC) 0.0 $91k 2.3k 39.65
Omni (OMC) 0.0 $90k 929.00 96.88
Heico Corp Cl A (HEI.A) 0.0 $90k 582.00 154.64
Biontech Se Sponsored Ads (BNTX) 0.0 $90k 975.00 92.31
Apartment Income Reit Corp (AIRC) 0.0 $90k 2.8k 32.55
Service Corporation International (SCI) 0.0 $89k 1.2k 74.04
Churchill Downs (CHDN) 0.0 $89k 722.00 123.27
Axsome Therapeutics (AXSM) 0.0 $89k 1.1k 80.11
Polaris Industries (PII) 0.0 $88k 881.00 99.89
Curtiss-Wright (CW) 0.0 $88k 342.00 257.31
Southwest Gas Corporation (SWX) 0.0 $87k 1.1k 76.52
Cincinnati Financial Corporation (CINF) 0.0 $86k 692.00 124.28
Citizens Financial (CFG) 0.0 $86k 2.4k 36.43
Universal Display Corporation (OLED) 0.0 $84k 499.00 168.34
Firstcash Holdings (FCFS) 0.0 $84k 661.00 127.08
Garmin SHS (GRMN) 0.0 $84k 566.00 148.41
Macy's (M) 0.0 $84k 4.2k 20.00
Valley National Ban (VLY) 0.0 $83k 10k 8.01
Editas Medicine (EDIT) 0.0 $83k 11k 7.40
Maximus (MMS) 0.0 $83k 995.00 83.42
Expedia Inc Group Com New (EXPE) 0.0 $83k 604.00 137.42
Zoom Video Communications In Cl A (ZM) 0.0 $83k 1.3k 65.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 1.1k 76.64
United Bankshares (UBSI) 0.0 $79k 2.2k 35.91
Columbia Banking System (COLB) 0.0 $78k 4.0k 19.39
Tyson Foods Cl A (TSN) 0.0 $77k 1.3k 58.73
Home BancShares (HOMB) 0.0 $77k 3.1k 24.56
New Fortress Energy Com Cl A (NFE) 0.0 $77k 2.5k 30.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $76k 570.00 133.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $75k 672.00 111.61
Tko Group Holdings Cl A (TKO) 0.0 $74k 862.00 85.85
Nasdaq Omx (NDAQ) 0.0 $74k 1.2k 62.82
Loews Corporation (L) 0.0 $72k 920.00 78.26
Western Digital (WDC) 0.0 $72k 1.0k 68.70
Science App Int'l (SAIC) 0.0 $72k 550.00 130.91
Avantor (AVTR) 0.0 $72k 2.8k 25.70
Verve Therapeutics (VERV) 0.0 $72k 5.4k 13.25
Old National Ban (ONB) 0.0 $71k 4.1k 17.33
Wintrust Financial Corporation (WTFC) 0.0 $71k 684.00 103.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $71k 235.00 302.13
South State Corporation 0.0 $71k 838.00 84.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $71k 3.6k 19.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $70k 437.00 160.18
Corpay Com Shs (CPAY) 0.0 $70k 227.00 308.37
Lancaster Colony (MZTI) 0.0 $70k 337.00 207.72
Trimble Navigation (TRMB) 0.0 $70k 1.1k 63.93
Huntsman Corporation (HUN) 0.0 $69k 2.6k 26.14
Sentinelone Cl A (S) 0.0 $69k 3.0k 23.20
Cyberark Software SHS (CYBR) 0.0 $69k 260.00 265.38
Timken Company (TKR) 0.0 $69k 793.00 87.01
Hexcel Corporation (HXL) 0.0 $68k 930.00 73.12
Entegris (ENTG) 0.0 $68k 487.00 139.63
HEICO Corporation (HEI) 0.0 $68k 358.00 189.94
Bok Finl Corp Com New (BOKF) 0.0 $67k 723.00 92.67
PPL Corporation (PPL) 0.0 $67k 2.4k 27.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $67k 2.0k 33.45
F.N.B. Corporation (FNB) 0.0 $67k 4.7k 14.20
MKS Instruments (MKSI) 0.0 $66k 496.00 133.06
Amcor Ord (AMCR) 0.0 $66k 6.9k 9.50
Glacier Ban (GBCI) 0.0 $66k 1.6k 40.05
Stag Industrial (STAG) 0.0 $66k 1.7k 38.19
Northern Trust Corporation (NTRS) 0.0 $64k 722.00 88.64
Exponent (EXPO) 0.0 $64k 770.00 83.12
Teledyne Technologies Incorporated (TDY) 0.0 $64k 150.00 426.67
4068594 Enphase Energy (ENPH) 0.0 $64k 530.00 120.75
Portland Gen Elec Com New (POR) 0.0 $64k 1.5k 41.88
Ameren Corporation (AEE) 0.0 $63k 858.00 73.43
Cadence Bank (CADE) 0.0 $63k 2.2k 29.06
Commerce Bancshares (CBSH) 0.0 $62k 1.2k 53.49
Brunswick Corporation (BC) 0.0 $61k 635.00 96.06
MGM Resorts International. (MGM) 0.0 $61k 1.3k 46.85
Reliance Steel & Aluminum (RS) 0.0 $61k 184.00 331.52
Harley-Davidson (HOG) 0.0 $61k 1.4k 44.08
Enact Hldgs (ACT) 0.0 $60k 1.9k 31.33
Textron (TXT) 0.0 $59k 617.00 95.62
Aaon Com Par $0.004 (AAON) 0.0 $59k 672.00 87.80
Ultragenyx Pharmaceutical (RARE) 0.0 $59k 1.3k 46.97
CMS Energy Corporation (CMS) 0.0 $58k 956.00 60.67
Tyler Technologies (TYL) 0.0 $58k 136.00 426.47
Atmos Energy Corporation (ATO) 0.0 $58k 484.00 119.83
Lithia Mtrs Cl A (LAD) 0.0 $58k 192.00 302.08
Tempur-Pedic International (SGI) 0.0 $58k 1.0k 57.20
Fox Corp Cl B Com (FOX) 0.0 $58k 2.0k 28.80
Cipher Mining (CIFR) 0.0 $58k 11k 5.19
Key (KEY) 0.0 $57k 3.6k 15.71
News Corp Cl A (NWSA) 0.0 $56k 2.1k 26.18
Terawulf (WULF) 0.0 $55k 21k 2.65
New Jersey Resources Corporation (NJR) 0.0 $55k 1.3k 42.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $55k 65.00 846.15
Hut 8 Corp (HUT) 0.0 $55k 4.9k 11.12
Snap Cl A (SNAP) 0.0 $55k 4.8k 11.55
Ubiquiti (UI) 0.0 $54k 470.00 114.89
Guardant Health (GH) 0.0 $54k 2.6k 20.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $53k 3.3k 16.21
First Financial Bankshares (FFIN) 0.0 $53k 1.6k 32.64
Vontier Corporation (VNT) 0.0 $53k 1.2k 45.11
Hanover Insurance (THG) 0.0 $53k 392.00 135.20
New York Community Ban 0.0 $52k 16k 3.24
KBR (KBR) 0.0 $52k 809.00 64.28
Affiliated Managers (AMG) 0.0 $52k 309.00 168.28
Adt (ADT) 0.0 $51k 7.7k 6.66
Commercial Metals Company (CMC) 0.0 $51k 866.00 58.89
H.B. Fuller Company (FUL) 0.0 $50k 630.00 79.37
Transunion (TRU) 0.0 $50k 630.00 79.37
Epam Systems (EPAM) 0.0 $50k 181.00 276.24
Tg Therapeutics (TGTX) 0.0 $50k 3.3k 15.27
New York Times Cl A (NYT) 0.0 $49k 1.1k 42.98
Pennymac Finl Svcs New Com (PFSI) 0.0 $48k 523.00 91.78
Patterson-UTI Energy (PTEN) 0.0 $47k 3.9k 12.05
Nov (NOV) 0.0 $47k 2.4k 19.53
Chemours (CC) 0.0 $46k 1.7k 26.39
Msa Safety Inc equity (MSA) 0.0 $46k 236.00 194.92
Federal Signal Corporation (FSS) 0.0 $46k 537.00 85.66
Veracyte (VCYT) 0.0 $46k 2.1k 22.02
Tenable Hldgs (TENB) 0.0 $45k 919.00 48.97
Academy Sports & Outdoor (ASO) 0.0 $45k 667.00 67.47
Power Integrations (POWI) 0.0 $45k 622.00 72.35
Choice Hotels International (CHH) 0.0 $45k 355.00 126.76
Lennar Corp CL B (LEN.B) 0.0 $45k 295.00 152.54
Cleanspark Com New (CLSK) 0.0 $45k 2.1k 21.00
GATX Corporation (GATX) 0.0 $44k 332.00 132.53
Acuity Brands (AYI) 0.0 $43k 159.00 270.44
EastGroup Properties (EGP) 0.0 $43k 237.00 181.43
Pinnacle Financial Partners (PNFP) 0.0 $42k 490.00 85.71
Cleveland-cliffs New Com (CLF) 0.0 $42k 1.8k 23.01
Silgan Holdings (SLGN) 0.0 $42k 874.00 48.05
Moog Cl A (MOG.A) 0.0 $41k 256.00 160.16
Marathon Digital Holdings In (MARA) 0.0 $40k 1.8k 22.83
Tradeweb Mkts Cl A (TW) 0.0 $40k 387.00 103.36
Riot Blockchain (RIOT) 0.0 $39k 3.2k 12.22
Crane Company Common Stock (CR) 0.0 $39k 285.00 136.84
Applied Digital Corp Com New (APLD) 0.0 $39k 9.2k 4.25
Canaan Sponsored Ads (CAN) 0.0 $38k 25k 1.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $38k 11k 3.37
Iris Energy Ordinary Shares (IREN) 0.0 $38k 7.1k 5.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $38k 1.5k 26.01
Match Group New Com (MTCH) 0.0 $38k 1.0k 36.75
Watts Water Technologies Cl A (WTS) 0.0 $38k 179.00 212.29
F&g Annuities & Life Common Stock (FG) 0.0 $37k 922.00 40.13
NetScout Systems (NTCT) 0.0 $37k 1.7k 21.84
Ormat Technologies (ORA) 0.0 $37k 565.00 65.49
Element Solutions (ESI) 0.0 $36k 1.5k 24.64
Americold Rlty Tr (COLD) 0.0 $36k 1.4k 25.03
Ensign (ENSG) 0.0 $36k 288.00 125.00
Acushnet Holdings Corp (GOLF) 0.0 $35k 532.00 65.79
Nvent Electric SHS (NVT) 0.0 $34k 456.00 74.56
Southern Copper Corporation (SCCO) 0.0 $34k 317.00 107.26
Bitfarms (BITF) 0.0 $34k 15k 2.23
Core Scientific New Com (CORZ) 0.0 $33k 9.5k 3.49
Samsara Com Cl A (IOT) 0.0 $33k 882.00 37.41
Schneider National CL B (SNDR) 0.0 $33k 1.4k 22.88
Unity Software (U) 0.0 $32k 1.2k 26.47
Pacific Biosciences of California (PACB) 0.0 $32k 8.6k 3.74
Globant S A (GLOB) 0.0 $32k 160.00 200.00
Invesco SHS (IVZ) 0.0 $31k 1.8k 16.77
Valmont Industries (VMI) 0.0 $31k 137.00 226.28
Mohawk Industries (MHK) 0.0 $31k 238.00 130.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31k 1.6k 19.77
Blackberry (BB) 0.0 $31k 11k 2.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $30k 905.00 33.15
Franklin Electric (FELE) 0.0 $30k 278.00 107.91
Burlington Stores (BURL) 0.0 $30k 128.00 234.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 1.4k 20.11
Agree Realty Corporation (ADC) 0.0 $28k 497.00 56.34
Floor & Decor Hldgs Cl A (FND) 0.0 $27k 205.00 131.71
CarMax (KMX) 0.0 $27k 311.00 86.82
News Corp CL B (NWS) 0.0 $27k 1.0k 26.63
V.F. Corporation (VFC) 0.0 $26k 1.7k 15.49
Rayonier (RYN) 0.0 $26k 777.00 33.46
Alcoa (AA) 0.0 $25k 732.00 34.15
Dynatrace Com New (DT) 0.0 $25k 547.00 45.70
Docusign (DOCU) 0.0 $24k 397.00 60.45
Dillards Cl A (DDS) 0.0 $24k 51.00 470.59
Parsons Corporation (PSN) 0.0 $23k 273.00 84.25
Allegion Ord Shs (ALLE) 0.0 $23k 173.00 132.95
Iridium Communications (IRDM) 0.0 $23k 879.00 26.17
F5 Networks (FFIV) 0.0 $23k 122.00 188.52
Performance Food (PFGC) 0.0 $23k 302.00 76.16
Technipfmc (FTI) 0.0 $22k 876.00 25.11
Qorvo (QRVO) 0.0 $22k 195.00 112.82
Twilio Cl A (TWLO) 0.0 $22k 358.00 61.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22k 1.6k 13.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21k 1.0k 20.81
Lattice Semiconductor (LSCC) 0.0 $21k 270.00 77.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 100.00 210.00
Esab Corporation (ESAB) 0.0 $21k 194.00 108.25
Kilroy Realty Corporation (KRC) 0.0 $21k 590.00 35.59
Sofi Technologies (SOFI) 0.0 $20k 2.8k 7.24
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 266.00 75.19
Ceridian Hcm Hldg (DAY) 0.0 $20k 298.00 67.11
Five Below (FIVE) 0.0 $20k 108.00 185.19
American Airls (AAL) 0.0 $20k 1.3k 15.42
Wynn Resorts (WYNN) 0.0 $20k 193.00 103.63
Perrigo SHS (PRGO) 0.0 $19k 601.00 31.61
Wright Express (WEX) 0.0 $19k 82.00 231.71
Aspen Technology 0.0 $19k 89.00 213.48
J Global (ZD) 0.0 $19k 300.00 63.33
Annaly Capital Management In Com New (NLY) 0.0 $19k 976.00 19.47
Toast Cl A (TOST) 0.0 $18k 723.00 24.90
Rapid7 (RPD) 0.0 $18k 362.00 49.72
Pegasystems (PEGA) 0.0 $18k 276.00 65.22
Terreno Realty Corporation (TRNO) 0.0 $18k 269.00 66.91
Uipath Cl A (PATH) 0.0 $18k 808.00 22.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $18k 477.00 37.74
Solarwinds Corp Com New (SWI) 0.0 $18k 1.4k 12.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $18k 1.6k 11.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18k 1.6k 11.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17k 311.00 54.66
Skechers U S A Cl A 0.0 $17k 280.00 60.71
Crocs (CROX) 0.0 $17k 115.00 147.83
Balchem Corporation (BCPC) 0.0 $17k 108.00 157.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17k 371.00 45.82
Carvana Cl A (CVNA) 0.0 $17k 188.00 90.43
First Horizon National Corporation (FHN) 0.0 $17k 1.1k 15.50
Sk Telecom Sponsored Adr (SKM) 0.0 $17k 777.00 21.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 836.00 20.33
Clearway Energy Cl A (CWEN.A) 0.0 $17k 779.00 21.82
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.6k 3.49
Fastly Cl A (FSLY) 0.0 $16k 1.3k 12.74
Bellring Brands Common Stock (BRBR) 0.0 $16k 278.00 57.55
Etsy (ETSY) 0.0 $16k 235.00 68.09
Middleby Corporation (MIDD) 0.0 $16k 101.00 158.42
Fmc Corp Com New (FMC) 0.0 $16k 247.00 64.78
Antero Res (AR) 0.0 $16k 551.00 29.04
Roku Cl A (ROKU) 0.0 $16k 248.00 64.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16k 572.00 27.97
Southwestern Energy Company 0.0 $16k 2.2k 7.41
Lumen Technologies (LUMN) 0.0 $15k 9.8k 1.53
Sea Sponsored Ads (SE) 0.0 $15k 286.00 52.45
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 304.00 49.34
Duolingo Cl A Com (DUOL) 0.0 $15k 66.00 227.27
RBC Bearings Incorporated (RBC) 0.0 $15k 56.00 267.86
Axalta Coating Sys (AXTA) 0.0 $15k 441.00 34.01
Siteone Landscape Supply (SITE) 0.0 $15k 88.00 170.45
Generac Holdings (GNRC) 0.0 $15k 118.00 127.12
Cognex Corporation (CGNX) 0.0 $15k 342.00 43.86
Omega Healthcare Investors (OHI) 0.0 $15k 485.00 30.93
Exp World Holdings Inc equities (EXPI) 0.0 $14k 1.3k 10.56
Fluor Corporation (FLR) 0.0 $14k 336.00 41.67
Hasbro (HAS) 0.0 $14k 253.00 55.34
Bill Com Holdings Ord (BILL) 0.0 $14k 199.00 70.35
Api Group Corp Com Stk (APG) 0.0 $14k 368.00 38.04
Rambus (RMBS) 0.0 $14k 223.00 62.78
ICF International (ICFI) 0.0 $14k 94.00 148.94
SPS Commerce (SPSC) 0.0 $14k 75.00 186.67
Paylocity Holding Corporation (PCTY) 0.0 $14k 83.00 168.67
FTI Consulting (FCN) 0.0 $14k 65.00 215.38
Atkore Intl (ATKR) 0.0 $14k 73.00 191.78
Fabrinet SHS (FN) 0.0 $14k 76.00 184.21
Arrow Electronics (ARW) 0.0 $14k 107.00 130.84
Mattel (MAT) 0.0 $14k 702.00 19.94
Ciena Corp Com New (CIEN) 0.0 $14k 286.00 48.95
Confluent Class A Com (CFLT) 0.0 $13k 430.00 30.23
Phillips Edison & Co Common Stock (PECO) 0.0 $13k 376.00 34.57
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 248.00 52.42
Healthequity (HQY) 0.0 $13k 165.00 78.79
Chart Industries (GTLS) 0.0 $13k 80.00 162.50
Whirlpool Corporation (WHR) 0.0 $13k 106.00 122.64
Procore Technologies (PCOR) 0.0 $13k 162.00 80.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 112.00 116.07
Kirby Corporation (KEX) 0.0 $13k 132.00 98.48
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13k 199.00 65.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 230.00 56.52
Dropbox Cl A (DBX) 0.0 $13k 533.00 24.39
Agnc Invt Corp Corp Com (AGNC) 0.0 $13k 1.3k 9.74
Scilex Holding 0.0 $13k 8.2k 1.59
Full Truck Alliance Sponsored Ads (YMM) 0.0 $12k 1.6k 7.49
Spdr Ser Tr Options Put Option 0.0 $12k 915.00 13.11
Avangrid 0.0 $12k 328.00 36.59
Starwood Property Trust (STWD) 0.0 $12k 590.00 20.34
Qualys (QLYS) 0.0 $12k 74.00 162.16
Novanta (NOVT) 0.0 $12k 71.00 169.01
MasTec (MTZ) 0.0 $12k 125.00 96.00
Wayfair Cl A (W) 0.0 $12k 178.00 67.42
Essent (ESNT) 0.0 $12k 204.00 58.82
Sirius Xm Holdings 0.0 $11k 2.7k 4.03
Valvoline Inc Common (VVV) 0.0 $11k 257.00 42.80
Alaska Air (ALK) 0.0 $11k 253.00 43.48
Mobileye Global Common Class A (MBLY) 0.0 $11k 356.00 30.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $11k 193.00 56.99
Maplebear (CART) 0.0 $11k 287.00 38.33
Genpact SHS (G) 0.0 $11k 334.00 32.93
Sensata Technologies Hldng P SHS (ST) 0.0 $11k 302.00 36.42
Paramount Global Class B Com (PARA) 0.0 $11k 971.00 11.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 757.00 14.53
Organon & Co Common Stock (OGN) 0.0 $10k 509.00 19.65
Stericycle (SRCL) 0.0 $10k 182.00 54.95
Planet Fitness Cl A (PLNT) 0.0 $10k 163.00 61.35
M/a (MTSI) 0.0 $10k 108.00 92.59
Haemonetics Corporation (HAE) 0.0 $10k 114.00 87.72
Seaboard Corporation (SEB) 0.0 $10k 3.00 3333.33
Humana Options Call Option 0.0 $10k 42.00 238.10
Advance Auto Parts (AAP) 0.0 $10k 115.00 86.96
Smartsheet Com Cl A (SMAR) 0.0 $10k 263.00 38.02
Capri Holdings SHS (CPRI) 0.0 $10k 223.00 44.84
ExlService Holdings (EXLS) 0.0 $10k 318.00 31.45
Arcadium Lithium Com Shs 0.0 $9.0k 2.1k 4.38
Lazard Ltd Shs -a - (LAZ) 0.0 $9.0k 216.00 41.67
Five9 (FIVN) 0.0 $9.0k 143.00 62.94
Janus Henderson Group Ord Shs (JHG) 0.0 $9.0k 266.00 33.83
AutoNation (AN) 0.0 $9.0k 54.00 166.67
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.0k 356.00 25.28
Asbury Automotive (ABG) 0.0 $9.0k 40.00 225.00
Silicon Laboratories (SLAB) 0.0 $9.0k 60.00 150.00
Rh (RH) 0.0 $9.0k 27.00 333.33
Appfolio Com Cl A (APPF) 0.0 $9.0k 37.00 243.24
Euronet Worldwide (EEFT) 0.0 $9.0k 83.00 108.43
Gitlab Class A Com (GTLB) 0.0 $9.0k 161.00 55.90
Altair Engr Com Cl A (ALTR) 0.0 $9.0k 108.00 83.33
Onespan (OSPN) 0.0 $9.0k 794.00 11.34
Zoominfo Technologies Common Stock (GTM) 0.0 $9.0k 538.00 16.73
Coty Cl A (COTY) 0.0 $9.0k 711.00 12.66
Iac Com New (IAC) 0.0 $8.0k 147.00 54.42
Solaredge Technologies (SEDG) 0.0 $8.0k 110.00 72.73
Signet Jewelers SHS (SIG) 0.0 $8.0k 82.00 97.56
Cirrus Logic (CRUS) 0.0 $8.0k 88.00 90.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 131.00 61.07
Dxc Technology (DXC) 0.0 $8.0k 380.00 21.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.0k 493.00 14.20
Shift4 Pmts Cl A (FOUR) 0.0 $7.0k 111.00 63.06
Scorpio Tankers SHS (STNG) 0.0 $7.0k 92.00 76.09
Wolfspeed 0.0 $7.0k 246.00 28.46
Synaptics, Incorporated (SYNA) 0.0 $7.0k 76.00 92.11
Credit Acceptance (CACC) 0.0 $7.0k 13.00 538.46
Bridgebio Pharma (BBIO) 0.0 $7.0k 227.00 30.84
Envista Hldgs Corp (NVST) 0.0 $7.0k 340.00 20.59
Gamestop Corp New Cl A (GME) 0.0 $7.0k 530.00 13.21
Newell Rubbermaid (NWL) 0.0 $6.0k 773.00 7.76
Freshworks Class A Com (FRSH) 0.0 $6.0k 340.00 17.65
Doximity Cl A (DOCS) 0.0 $6.0k 230.00 26.09
Hashicorp Com Cl A 0.0 $6.0k 228.00 26.32
TPG Com Cl A (TPG) 0.0 $6.0k 127.00 47.24
Boston Beer Cl A (SAM) 0.0 $6.0k 19.00 315.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.0k 145.00 41.38
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 412.00 14.56
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.0k 147.00 40.82
Zillow Group Cl A (ZG) 0.0 $5.0k 95.00 52.63
R1 RCM (RCM) 0.0 $5.0k 380.00 13.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 132.00 37.88
Quidel Corp (QDEL) 0.0 $5.0k 94.00 53.19
IPG Photonics Corporation (IPGP) 0.0 $5.0k 57.00 87.72
CorVel Corporation (CRVL) 0.0 $5.0k 19.00 263.16
International Game Technolog Shs Usd (BRSL) 0.0 $5.0k 212.00 23.58
Penn National Gaming (PENN) 0.0 $5.0k 299.00 16.72
Leggett & Platt (LEG) 0.0 $5.0k 258.00 19.38
Lucid Group 0.0 $5.0k 1.7k 2.99
Clarivate Ord Shs (CLVT) 0.0 $5.0k 688.00 7.27
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 669.00 5.98
Chewy Cl A (CHWY) 0.0 $4.0k 233.00 17.17
Avis Budget (CAR) 0.0 $4.0k 36.00 111.11
Allegro Microsystems Ord (ALGM) 0.0 $4.0k 145.00 27.59
Dutch Bros Cl A (BROS) 0.0 $4.0k 114.00 35.09
Immunovant (IMVT) 0.0 $4.0k 110.00 36.36
Informatica Com Cl A (INFA) 0.0 $4.0k 104.00 38.46
Symbotic Class A Com (SYM) 0.0 $4.0k 91.00 43.96
Paycor Hcm (PYCR) 0.0 $3.0k 133.00 22.56
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0k 44.00 68.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 78.00 38.46
Klaviyo Com Ser A (KVYO) 0.0 $2.0k 73.00 27.40
Dlocal Class A Com (DLO) 0.0 $2.0k 166.00 12.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 29.00 68.97
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0k 42.00 47.62
TFS Financial Corporation (TFSL) 0.0 $1.0k 106.00 9.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 166.00 6.02
Amer (UHAL) 0.0 $1.0k 13.00 76.92
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.0k 76.00 13.16
Beacon Roofing Supply (BECN) 0.0 $1.0k 6.00 166.67
Enstar Group SHS (ESGR) 0.0 $1.0k 2.00 500.00
Insight Enterprises (NSIT) 0.0 $1.0k 4.00 250.00
American Equity Investment Life Holding 0.0 $999.999900 9.00 111.11
Spdr S&p 500 Etf Tr Options Put Option 0.0 $999.999000 90.00 11.11
NET Lease Office Properties (NLOP) 0.0 $999.999000 37.00 27.03
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Varonis Sys (VRNS) 0.0 $0 8.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 3.00 0.00
Freedom Holding Corp (FRHC) 0.0 $0 2.00 0.00
D R S Technologies (DRS) 0.0 $0 8.00 0.00