CI Investments

Ci Investments as of Dec. 31, 2024

Portfolio Holdings for Ci Investments

Ci Investments holds 1301 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $4.9B 8.3M 588.68
Microsoft Corporation (MSFT) 4.7 $1.3B 3.0M 421.50
Amazon (AMZN) 4.0 $1.1B 4.9M 219.39
NVIDIA Corporation (NVDA) 3.9 $1.0B 7.7M 134.29
Apple (AAPL) 2.6 $701M 2.8M 250.42
Meta Platforms Cl A (META) 2.6 $699M 1.2M 585.51
Mastercard Cl A (MA) 2.3 $604M 1.1M 526.57
Alphabet Cap Stk Cl C (GOOG) 2.3 $599M 3.1M 190.44
UnitedHealth (UNH) 1.9 $502M 991k 505.86
Broadcom (AVGO) 1.7 $458M 2.0M 231.84
Eli Lilly & Co. (LLY) 1.4 $359M 465k 772.00
JPMorgan Chase & Co. (JPM) 1.3 $335M 1.4M 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $312M 532k 586.08
Kkr & Co Cl A (KKR) 1.1 $287M 1.9M 147.91
Servicenow (NOW) 1.1 $287M 270k 1060.12
Cheniere Energy Com New (LNG) 1.0 $273M 1.3M 214.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $260M 1.4M 189.30
Visa Com Cl A (V) 0.9 $236M 746k 316.04
Us Foods Hldg Corp call (USFD) 0.8 $224M 3.3M 67.46
Ishares Tr Core Msci Euro (IEUR) 0.8 $206M 3.8M 53.98
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $200M 1.0M 197.49
Thermo Fisher Scientific (TMO) 0.7 $195M 376k 520.23
Jacobs Engineering Group (J) 0.7 $186M 1.4M 133.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $185M 3.2M 57.45
salesforce (CRM) 0.7 $175M 522k 334.33
Merck & Co (MRK) 0.7 $174M 1.7M 99.48
Bank of America Corporation (BAC) 0.6 $167M 3.8M 43.95
Ventas (VTR) 0.6 $166M 2.8M 58.89
Live Nation Entertainment (LYV) 0.6 $162M 1.3M 129.50
Williams Companies (WMB) 0.6 $160M 2.9M 54.12
Booking Holdings (BKNG) 0.6 $159M 32k 4968.41
Boston Scientific Corporation (BSX) 0.6 $147M 1.6M 89.32
Equinix (EQIX) 0.5 $140M 149k 942.89
Constellation Energy (CEG) 0.5 $135M 604k 223.71
Procter & Gamble Company (PG) 0.5 $134M 800k 167.65
Goldman Sachs (GS) 0.5 $134M 233k 572.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $130M 368k 351.79
Vici Pptys (VICI) 0.5 $127M 4.3M 29.21
AECOM Technology Corporation (ACM) 0.5 $126M 1.2M 106.82
At&t (T) 0.5 $125M 5.5M 22.77
Danaher Corporation (DHR) 0.5 $121M 526k 229.55
Stryker Corporation (SYK) 0.4 $115M 320k 360.05
S&p Global (SPGI) 0.4 $115M 231k 498.03
Prologis (PLD) 0.4 $111M 1.0M 105.70
Advanced Micro Devices (AMD) 0.4 $111M 915k 120.79
Targa Res Corp (TRGP) 0.4 $110M 617k 178.50
Blackrock (BLK) 0.4 $108M 106k 1025.11
Zoetis Cl A (ZTS) 0.4 $108M 662k 162.93
American Homes 4 Rent Cl A (AMH) 0.4 $106M 2.8M 37.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $102M 1.2M 87.33
American Express Company (AXP) 0.4 $101M 341k 296.79
Sba Communications Corp New Cl A (SBAC) 0.4 $100M 492k 203.80
Ishares Tr Tips Bd Etf (TIP) 0.4 $97M 906k 106.55
Netflix (NFLX) 0.4 $96M 107k 891.32
Entergy Corporation (ETR) 0.4 $95M 1.3M 75.82
Wal-Mart Stores (WMT) 0.4 $94M 1.0M 90.35
Crowdstrike Hldgs Cl A (CRWD) 0.3 $92M 268k 342.16
Analog Devices (ADI) 0.3 $91M 427k 212.46
Sempra Energy (SRE) 0.3 $88M 1.0M 87.72
Brixmor Prty (BRX) 0.3 $88M 3.2M 27.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $87M 2.7M 31.79
Arthur J. Gallagher & Co. (AJG) 0.3 $87M 307k 283.85
Adobe Systems Incorporated (ADBE) 0.3 $82M 185k 444.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $81M 119.00 680915.97
Cadence Design Systems (CDNS) 0.3 $81M 268k 300.46
Wells Fargo & Company (WFC) 0.3 $79M 1.1M 70.24
Peak (DOC) 0.3 $77M 3.8M 20.27
Datadog Cl A Com (DDOG) 0.3 $76M 535k 142.89
CRH Ord (CRH) 0.3 $72M 780k 92.52
Vertiv Holdings Com Cl A (VRT) 0.3 $71M 627k 113.61
Ge Vernova (GEV) 0.3 $71M 216k 328.93
Cyberark Software SHS (CYBR) 0.3 $69M 208k 333.15
Exxon Mobil Corporation (XOM) 0.3 $69M 639k 107.57
Coca-Cola Company (KO) 0.3 $69M 1.1M 62.26
Honeywell International (HON) 0.3 $68M 301k 225.89
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $65M 1.7M 38.26
Colgate-Palmolive Company (CL) 0.2 $65M 720k 90.91
Caci Intl Cl A (CACI) 0.2 $64M 158k 404.06
TransDigm Group Incorporated (TDG) 0.2 $63M 50k 1267.27
Marvell Technology (MRVL) 0.2 $62M 564k 110.45
Moody's Corporation (MCO) 0.2 $62M 131k 473.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $61M 714k 84.79
Host Hotels & Resorts (HST) 0.2 $60M 3.4M 17.52
Hess Midstream Cl A Shs (HESM) 0.2 $60M 1.6M 37.03
Home Depot (HD) 0.2 $58M 148k 388.99
Equitable Holdings (EQH) 0.2 $55M 1.2M 47.17
Agnico (AEM) 0.2 $55M 707k 78.21
Progressive Corporation (PGR) 0.2 $55M 230k 239.61
Uber Technologies (UBER) 0.2 $55M 906k 60.32
Canadian Pacific Kansas City (CP) 0.2 $54M 750k 72.37
MercadoLibre (MELI) 0.2 $54M 32k 1700.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $54M 686k 78.65
Johnson Ctls Intl SHS (JCI) 0.2 $53M 675k 78.93
Linde SHS (LIN) 0.2 $53M 127k 418.67
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $52M 2.2M 23.42
Applied Materials (AMAT) 0.2 $52M 321k 162.63
Chipotle Mexican Grill (CMG) 0.2 $52M 859k 60.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $51M 553k 92.66
Motorola Solutions Com New (MSI) 0.2 $51M 110k 462.23
CoStar (CSGP) 0.2 $51M 705k 71.59
Arista Networks Com Shs (ANET) 0.2 $50M 456k 110.53
Nextera Energy (NEE) 0.2 $50M 694k 71.69
Comfort Systems USA (FIX) 0.2 $50M 117k 424.06
Micron Technology (MU) 0.2 $49M 585k 84.16
Palantir Technologies Cl A (PLTR) 0.2 $49M 645k 75.63
Nike CL B (NKE) 0.2 $48M 637k 75.67
Curtiss-Wright (CW) 0.2 $48M 135k 354.87
ConocoPhillips (COP) 0.2 $47M 476k 99.17
Freeport-mcmoran CL B (FCX) 0.2 $47M 1.2M 38.08
Workday Cl A (WDAY) 0.2 $46M 179k 258.03
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $46M 399k 116.04
Oracle Corporation (ORCL) 0.2 $46M 274k 166.64
Intuitive Surgical Com New (ISRG) 0.2 $45M 87k 521.96
Schlumberger Com Stk (SLB) 0.2 $45M 1.2M 38.34
CSX Corporation (CSX) 0.2 $44M 1.4M 32.27
Sharkninja Com Shs (SN) 0.2 $44M 453k 97.36
East West Ban (EWBC) 0.2 $44M 460k 95.76
Carrier Global Corporation (CARR) 0.2 $43M 636k 68.26
Johnson & Johnson (JNJ) 0.2 $43M 300k 144.62
Kimco Realty Corporation (KIM) 0.2 $43M 1.8M 23.43
Clean Harbors (CLH) 0.2 $43M 185k 230.14
Emerson Electric (EMR) 0.2 $42M 335k 123.93
Iqvia Holdings (IQV) 0.2 $41M 211k 196.51
Applovin Corp Com Cl A (APP) 0.2 $41M 125k 323.83
Tesla Motors (TSLA) 0.1 $38M 95k 403.84
Xylem (XYL) 0.1 $38M 328k 116.02
Astrazeneca Sponsored Adr (AZN) 0.1 $38M 579k 65.52
Cigna Corp (CI) 0.1 $37M 136k 276.14
Shopify Cl A (SHOP) 0.1 $36M 340k 106.33
Oge Energy Corp (OGE) 0.1 $36M 875k 41.25
Texas Instruments Incorporated (TXN) 0.1 $35M 189k 187.51
Burford Cap Ord Shs (BUR) 0.1 $35M 2.7M 12.75
Lowe's Companies (LOW) 0.1 $35M 140k 246.80
Mondelez Intl Cl A (MDLZ) 0.1 $34M 562k 59.73
Alexandria Real Estate Equities (ARE) 0.1 $33M 336k 97.55
Sun Communities (SUI) 0.1 $33M 265k 122.97
Wix SHS (WIX) 0.1 $33M 152k 214.55
Lamar Advertising Cl A (LAMR) 0.1 $32M 266k 121.74
American Tower Reit (AMT) 0.1 $31M 168k 183.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $30M 560k 54.19
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $30M 2.5M 11.73
McDonald's Corporation (MCD) 0.1 $29M 101k 289.89
Barrick Gold Corp (GOLD) 0.1 $28M 1.8M 15.50
Welltower Inc Com reit (WELL) 0.1 $28M 224k 126.03
Axon Enterprise (AXON) 0.1 $28M 47k 594.32
The Trade Desk Com Cl A (TTD) 0.1 $28M 239k 117.53
Abbvie (ABBV) 0.1 $27M 154k 177.70
Qualcomm (QCOM) 0.1 $27M 176k 153.62
Tko Group Holdings Cl A (TKO) 0.1 $27M 190k 142.11
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $26M 1.1M 24.26
Ametek (AME) 0.1 $25M 141k 180.26
Kinross Gold Corp (KGC) 0.1 $25M 2.7M 9.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $25M 394k 63.30
Newmont Mining Corporation (NEM) 0.1 $24M 655k 37.22
Chevron Corporation (CVX) 0.1 $24M 165k 144.84
Cisco Systems (CSCO) 0.1 $23M 393k 59.20
Willis Towers Watson SHS (WTW) 0.1 $23M 74k 313.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 299k 76.81
Intuit (INTU) 0.1 $23M 36k 628.51
KLA-Tencor Corporation (KLAC) 0.1 $22M 36k 630.12
International Business Machines (IBM) 0.1 $22M 102k 219.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $22M 49k 453.28
Synchrony Financial (SYF) 0.1 $22M 334k 65.00
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $21M 409k 52.27
Apollo Global Mgmt (APO) 0.1 $21M 129k 165.16
Lam Research Corp Com New (LRCX) 0.1 $21M 293k 72.23
Construction Partners Com Cl A (ROAD) 0.1 $21M 238k 88.46
Palo Alto Networks (PANW) 0.1 $21M 115k 181.96
Yum China Holdings (YUMC) 0.1 $21M 433k 48.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $21M 1.6M 12.86
Six Flags Entertainment Corp (FUN) 0.1 $20M 407k 48.19
RadNet (RDNT) 0.1 $20M 280k 69.84
Waste Connections (WCN) 0.1 $20M 114k 171.58
Enbridge (ENB) 0.1 $20M 459k 42.43
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $19M 732k 26.47
Howmet Aerospace (HWM) 0.1 $19M 175k 109.37
Ishares Msci World Etf (URTH) 0.1 $19M 122k 155.50
Onto Innovation (ONTO) 0.1 $19M 113k 166.67
Costco Wholesale Corporation (COST) 0.1 $19M 21k 916.28
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $19M 954k 19.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 173k 106.84
Core & Main Cl A (CNM) 0.1 $18M 357k 50.91
Citigroup Com New (C) 0.1 $18M 258k 70.39
Republic Services (RSG) 0.1 $18M 90k 201.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $18M 100k 177.03
Eaton Corp SHS (ETN) 0.1 $17M 53k 331.87
Spdr S&p 500 Etf Tr Options Put Option 0.1 $17M 22k 797.52
Abbott Laboratories (ABT) 0.1 $17M 151k 113.11
Coherent Corp (COHR) 0.1 $17M 180k 94.73
Novo-nordisk A S Adr (NVO) 0.1 $17M 196k 86.02
Dex (DXCM) 0.1 $17M 216k 77.77
Csw Industrials (CSW) 0.1 $16M 46k 352.80
Synopsys (SNPS) 0.1 $16M 33k 485.36
Charles River Laboratories (CRL) 0.1 $16M 86k 184.59
Crown Castle Intl Corp New Com (CCI) 0.1 $16M 171k 90.76
Disney Walt Com Disney (DIS) 0.1 $15M 137k 111.35
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $15M 300k 49.69
Snowflake Cl A (SNOW) 0.1 $15M 95k 154.40
Kenvue (KVUE) 0.1 $15M 682k 21.35
Mongodb Cl A (MDB) 0.1 $15M 62k 232.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 36k 402.70
TJX Companies (TJX) 0.1 $14M 119k 120.81
Pfizer (PFE) 0.1 $14M 532k 26.53
CenterPoint Energy (CNP) 0.1 $14M 431k 31.73
Amentum Holdings (AMTM) 0.1 $14M 643k 21.03
Metropcs Communications (TMUS) 0.1 $13M 61k 220.73
Diamondback Energy (FANG) 0.1 $13M 81k 163.83
EOG Resources (EOG) 0.0 $13M 107k 122.58
Morningstar (MORN) 0.0 $13M 39k 336.75
Zscaler Incorporated (ZS) 0.0 $13M 72k 180.41
Quanta Services (PWR) 0.0 $12M 39k 316.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $12M 90k 135.97
Marsh & McLennan Companies (MMC) 0.0 $12M 56k 212.41
Jd.com Spon Adr Cl A (JD) 0.0 $12M 339k 34.67
DV (DV) 0.0 $12M 608k 19.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12M 115k 100.60
Mirion Technologies Com Cl A (MIR) 0.0 $12M 660k 17.45
Gilead Sciences (GILD) 0.0 $11M 124k 92.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 256k 44.54
Dun & Bradstreet Hldgs 0.0 $11M 899k 12.46
Pepsi (PEP) 0.0 $11M 71k 152.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 316k 33.91
Medpace Hldgs (MEDP) 0.0 $11M 32k 332.24
Trip Com Group Ads (TCOM) 0.0 $11M 155k 68.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11M 151k 70.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 119k 89.04
Autoliv (ALV) 0.0 $11M 113k 93.79
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $10M 995k 10.36
Bank Ozk (OZK) 0.0 $10M 230k 44.53
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $10M 176k 57.44
Cgi Cl A Sub Vtg (GIB) 0.0 $10M 93k 109.32
On Hldg Namen Akt A (ONON) 0.0 $10M 185k 54.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $10M 162k 62.32
Invitation Homes (INVH) 0.0 $10M 312k 31.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.4M 216k 43.50
Hayward Hldgs (HAYW) 0.0 $9.4M 612k 15.29
CONMED Corporation (CNMD) 0.0 $9.3M 136k 68.44
Texas Pacific Land Corp (TPL) 0.0 $9.2M 8.3k 1105.93
Occidental Petroleum Corporation (OXY) 0.0 $9.2M 186k 49.41
Hess (HES) 0.0 $9.1M 69k 133.01
Boston Properties (BXP) 0.0 $9.1M 123k 74.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0M 382k 23.69
BP Sponsored Adr (BP) 0.0 $8.9M 303k 29.56
Eni S P A Sponsored Adr (E) 0.0 $8.8M 323k 27.36
Ishares Tr Mbs Etf (MBB) 0.0 $8.8M 97k 91.68
Shell Spon Ads (SHEL) 0.0 $8.8M 141k 62.65
First Solar (FSLR) 0.0 $8.8M 50k 176.24
Sensient Technologies Corporation (SXT) 0.0 $8.7M 122k 71.26
Philip Morris International (PM) 0.0 $8.7M 72k 120.35
Manchester Utd Ord Cl A (MANU) 0.0 $8.7M 499k 17.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6M 159k 54.50
Regal-beloit Corporation (RRX) 0.0 $8.6M 55k 155.14
United Rentals (URI) 0.0 $8.4M 12k 704.43
Air Lease Corp Cl A (AL) 0.0 $8.4M 174k 48.21
Viper Energy Cl A 0.0 $8.3M 168k 49.07
Markel Corporation (MKL) 0.0 $8.2M 4.7k 1726.31
Unum (UNM) 0.0 $8.1M 111k 73.03
Starbucks Corporation (SBUX) 0.0 $8.0M 88k 91.25
Anthem (ELV) 0.0 $7.9M 21k 368.92
Cdw (CDW) 0.0 $7.6M 44k 174.03
Amgen (AMGN) 0.0 $7.6M 29k 260.63
Waste Management (WM) 0.0 $7.4M 37k 201.80
Gitlab Class A Com (GTLB) 0.0 $7.4M 132k 56.35
First Industrial Realty Trust (FR) 0.0 $7.4M 148k 50.13
Wayfair Cl A (W) 0.0 $7.3M 166k 44.32
Pool Corporation (POOL) 0.0 $7.3M 22k 340.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.2M 74k 96.99
Astera Labs (ALAB) 0.0 $7.0M 53k 132.46
Equity Lifestyle Properties (ELS) 0.0 $7.0M 105k 66.60
Anglogold Ashanti Com Shs (AU) 0.0 $6.9M 301k 23.08
Intercontinental Exchange (ICE) 0.0 $6.9M 46k 149.01
AvalonBay Communities (AVB) 0.0 $6.8M 31k 219.97
Humana (HUM) 0.0 $6.8M 27k 253.73
Royal Gold (RGLD) 0.0 $6.7M 51k 131.85
AES Corporation (AES) 0.0 $6.7M 522k 12.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.7M 74k 90.06
Bristol Myers Squibb (BMY) 0.0 $6.6M 117k 56.56
Shake Shack Cl A (SHAK) 0.0 $6.6M 51k 129.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.5M 356k 18.38
MetLife (MET) 0.0 $6.5M 79k 81.89
Badger Meter (BMI) 0.0 $6.5M 31k 212.11
Globe Life (GL) 0.0 $6.4M 58k 111.51
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $6.4M 776k 8.21
Prudential Financial (PRU) 0.0 $6.3M 53k 118.53
Gold Fields Sponsored Adr (GFI) 0.0 $6.3M 476k 13.20
Lincoln National Corporation (LNC) 0.0 $6.3M 198k 31.71
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.2M 115k 54.11
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.2M 64k 96.76
Medtronic SHS (MDT) 0.0 $6.1M 77k 79.88
Chubb (CB) 0.0 $6.1M 22k 276.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 47k 128.70
AFLAC Incorporated (AFL) 0.0 $6.1M 59k 103.43
Bofi Holding (AX) 0.0 $6.1M 87k 69.85
Lockheed Martin Corporation (LMT) 0.0 $6.1M 13k 485.91
McKesson Corporation (MCK) 0.0 $6.0M 10k 569.88
Public Storage (PSA) 0.0 $5.9M 20k 299.45
Verizon Communications (VZ) 0.0 $5.9M 148k 39.99
Guidewire Software (GWRE) 0.0 $5.8M 34k 168.58
Netease Sponsored Adr (NTES) 0.0 $5.8M 65k 89.21
Principal Financial (PFG) 0.0 $5.7M 73k 77.41
Hca Holdings (HCA) 0.0 $5.6M 19k 300.15
Crown Holdings (CCK) 0.0 $5.5M 66k 82.68
Vistra Energy (VST) 0.0 $5.4M 39k 137.87
Knife River Corp Common Stock (KNF) 0.0 $5.3M 52k 101.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.2M 209k 24.90
Becton, Dickinson and (BDX) 0.0 $5.2M 23k 226.86
Union Pacific Corporation (UNP) 0.0 $5.0M 22k 228.02
West Pharmaceutical Services (WST) 0.0 $4.7M 14k 327.56
Regency Centers Corporation (REG) 0.0 $4.7M 63k 73.92
Paypal Holdings (PYPL) 0.0 $4.7M 55k 85.34
Ford Motor Company (F) 0.0 $4.6M 469k 9.90
Invesco Qqq Tr Options Put Option 0.0 $4.3M 6.1k 707.42
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 41k 104.34
Lululemon Athletica (LULU) 0.0 $4.2M 11k 382.38
Automatic Data Processing (ADP) 0.0 $4.2M 15k 292.73
Ishares Core Msci Emkt (IEMG) 0.0 $4.1M 79k 52.22
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 57k 71.76
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 40k 100.79
Frontier Communications Pare (FYBR) 0.0 $3.9M 111k 34.70
Gartner (IT) 0.0 $3.7M 7.7k 484.43
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 5.2k 712.24
Natera (NTRA) 0.0 $3.7M 23k 158.31
Waters Corporation (WAT) 0.0 $3.7M 9.9k 371.00
Builders FirstSource (BLDR) 0.0 $3.6M 25k 142.94
General Dynamics Corporation (GD) 0.0 $3.6M 14k 263.46
On Assignment (ASGN) 0.0 $3.6M 43k 83.33
Aercap Holdings Nv SHS (AER) 0.0 $3.5M 37k 95.70
Workiva Com Cl A (WK) 0.0 $3.5M 32k 109.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.4M 41k 84.04
Fluence Energy Com Cl A (FLNC) 0.0 $3.4M 214k 15.88
Verisign (VRSN) 0.0 $3.4M 16k 206.93
Cloudflare Cl A Com (NET) 0.0 $3.4M 31k 107.67
Target Corporation (TGT) 0.0 $3.2M 24k 135.16
Vail Resorts (MTN) 0.0 $3.2M 17k 187.44
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 13k 243.35
Camtek Ord (CAMT) 0.0 $3.2M 39k 80.76
Discover Financial Services 0.0 $3.1M 18k 173.24
Molina Healthcare (MOH) 0.0 $3.1M 11k 291.08
4068594 Enphase Energy (ENPH) 0.0 $3.0M 43k 68.67
Ishares Gold Tr Ishares New (IAU) 0.0 $2.9M 58k 49.52
Digital Realty Trust (DLR) 0.0 $2.7M 15k 177.30
Charles Schwab Corporation (SCHW) 0.0 $2.7M 37k 74.00
Casey's General Stores (CASY) 0.0 $2.7M 6.9k 396.23
Illinois Tool Works (ITW) 0.0 $2.6M 10k 253.56
Deere & Company (DE) 0.0 $2.6M 6.1k 423.64
Dakota Gold Corp (DC) 0.0 $2.5M 1.1M 2.20
3M Company (MMM) 0.0 $2.5M 19k 129.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5M 48k 51.98
D.R. Horton (DHI) 0.0 $2.4M 17k 139.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 9.6k 242.17
FedEx Corporation (FDX) 0.0 $2.3M 8.0k 281.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 95k 22.80
Air Products & Chemicals (APD) 0.0 $2.2M 7.4k 290.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 81k 26.33
Paychex (PAYX) 0.0 $2.1M 15k 140.21
Ge Aerospace Com New (GE) 0.0 $2.1M 13k 166.81
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 131.01
Cameco Corporation (CCJ) 0.0 $2.0M 39k 51.40
Edwards Lifesciences (EW) 0.0 $1.9M 26k 74.02
Blackline Note 3/1 0.0 $1.9M 2.1M 0.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 30k 60.77
Unity Software Note 11/1 0.0 $1.8M 2.0M 0.92
Norfolk Southern (NSC) 0.0 $1.8M 7.5k 234.67
CVS Caremark Corporation (CVS) 0.0 $1.7M 39k 44.89
Amphenol Corp Cl A (APH) 0.0 $1.7M 25k 69.46
Procore Technologies (PCOR) 0.0 $1.7M 23k 74.91
Cummins (CMI) 0.0 $1.7M 4.8k 348.56
American Intl Group Com New (AIG) 0.0 $1.7M 23k 72.81
General Mills (GIS) 0.0 $1.6M 26k 63.78
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 134.38
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.5k 636.18
SYSCO Corporation (SYY) 0.0 $1.6M 21k 76.47
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 7.9k 196.98
AmerisourceBergen (COR) 0.0 $1.5M 6.7k 224.72
Apa Corporation (APA) 0.0 $1.5M 65k 23.08
AutoZone (AZO) 0.0 $1.5M 454.00 3202.64
Caesars Entertainment (CZR) 0.0 $1.4M 43k 33.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 137.52
ResMed (RMD) 0.0 $1.4M 6.2k 228.69
Valaris Cl A (VAL) 0.0 $1.4M 32k 44.25
Albemarle Corporation (ALB) 0.0 $1.4M 16k 86.07
Lululemon Athletica Options Call Option 0.0 $1.4M 517.00 2725.34
Dupont De Nemours (DD) 0.0 $1.4M 19k 76.23
Tidewater New Com (TDW) 0.0 $1.4M 26k 54.71
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 66k 21.07
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 17k 77.74
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3M 20k 66.57
RPM International (RPM) 0.0 $1.3M 11k 123.06
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 339.83
Keurig Dr Pepper (KDP) 0.0 $1.3M 41k 32.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.1k 253.16
Hartford Financial Services (HIG) 0.0 $1.3M 12k 109.39
Vaneck Etf Trust Options Put Option 0.0 $1.3M 2.2k 582.73
Caterpillar (CAT) 0.0 $1.3M 3.5k 362.73
Amdocs SHS (DOX) 0.0 $1.3M 15k 85.15
Select Sector Spdr Tr Put Options Put Option 0.0 $1.3M 4.7k 267.02
Yum! Brands (YUM) 0.0 $1.2M 9.3k 134.19
Fastenal Company (FAST) 0.0 $1.2M 17k 71.92
Commercial Metals Company (CMC) 0.0 $1.2M 25k 49.60
Patterson-UTI Energy (PTEN) 0.0 $1.2M 145k 8.26
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 279.05
Raytheon Technologies Corp (RTX) 0.0 $1.2M 10k 115.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 78.17
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 25k 46.08
Paccar (PCAR) 0.0 $1.1M 11k 104.04
Church & Dwight (CHD) 0.0 $1.1M 11k 104.67
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.1M 28k 40.84
Valero Energy Corporation (VLO) 0.0 $1.1M 9.0k 122.55
Biogen Idec (BIIB) 0.0 $1.1M 7.2k 152.88
Ameriprise Financial (AMP) 0.0 $1.1M 2.0k 532.55
Ecolab (ECL) 0.0 $1.1M 4.6k 234.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.6k 164.21
Cintas Corporation (CTAS) 0.0 $1.1M 5.9k 182.73
Baxter International (BAX) 0.0 $1.1M 37k 29.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 38k 28.15
Darden Restaurants (DRI) 0.0 $1.1M 5.7k 186.63
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 92.59
Kellogg Company (K) 0.0 $1.0M 12k 80.96
Rockwell Automation (ROK) 0.0 $984k 3.4k 285.80
Centene Corporation (CNC) 0.0 $980k 16k 60.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $966k 7.5k 128.80
Comcast Corp Cl A (CMCSA) 0.0 $958k 26k 37.51
Southern Company (SO) 0.0 $954k 12k 82.35
Ross Stores (ROST) 0.0 $953k 6.3k 151.25
Citizens Financial (CFG) 0.0 $952k 22k 43.76
eBay (EBAY) 0.0 $939k 15k 61.94
Ziff Davis Note 1.750%11/0 0.0 $934k 991k 0.94
Fnf (FNF) 0.0 $922k 16k 56.16
IDEXX Laboratories (IDXX) 0.0 $919k 2.2k 413.41
Nasdaq Omx (NDAQ) 0.0 $917k 12k 77.29
Morgan Stanley Com New (MS) 0.0 $913k 7.3k 125.65
ConAgra Foods (CAG) 0.0 $909k 33k 27.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $904k 5.2k 173.58
Ishares Msci Brazil Etf (EWZ) 0.0 $900k 40k 22.50
Clorox Company (CLX) 0.0 $895k 5.5k 162.46
Krispy Kreme (DNUT) 0.0 $894k 90k 9.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $886k 15k 60.52
Skyworks Solutions (SWKS) 0.0 $886k 10k 88.70
Argenx Se Sponsored Adr (ARGX) 0.0 $886k 1.4k 615.28
Applovin Corp Options Call Option 0.0 $886k 206.00 4300.97
Cardinal Health (CAH) 0.0 $876k 7.4k 118.28
Msci (MSCI) 0.0 $871k 1.5k 600.28
Noble Corp Ord Shs A (NE) 0.0 $871k 28k 31.40
Best Buy (BBY) 0.0 $869k 10k 85.82
International Paper Company (IP) 0.0 $857k 16k 53.84
Corteva (CTVA) 0.0 $839k 15k 56.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $831k 2.9k 287.94
Electronic Arts (EA) 0.0 $826k 5.6k 146.25
Kraft Heinz (KHC) 0.0 $822k 27k 30.72
Alnylam Pharmaceuticals (ALNY) 0.0 $820k 3.5k 235.36
Tyson Foods Cl A (TSN) 0.0 $796k 14k 57.46
Tractor Supply Company (TSCO) 0.0 $794k 15k 53.07
W.W. Grainger (GWW) 0.0 $781k 741.00 1053.98
Omni (OMC) 0.0 $775k 9.0k 86.03
Asml Holding N V N Y Registry SHS (ASML) 0.0 $773k 1.1k 693.27
Tapestry (TPR) 0.0 $769k 12k 65.32
Nortonlifelock (GEN) 0.0 $766k 28k 27.39
Murphy Oil Corporation (MUR) 0.0 $761k 25k 30.26
Packaging Corporation of America (PKG) 0.0 $753k 3.3k 225.25
Owens Corning (OC) 0.0 $747k 4.4k 170.43
Insulet Corporation (PODD) 0.0 $744k 2.9k 261.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $732k 18k 41.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $731k 25k 29.24
Duke Energy Corp Com New (DUK) 0.0 $730k 6.8k 107.75
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $726k 14k 50.68
Smucker J M Com New (SJM) 0.0 $725k 6.6k 110.08
NetApp (NTAP) 0.0 $725k 6.2k 116.04
Borr Drilling SHS (BORR) 0.0 $722k 185k 3.90
Broadridge Financial Solutions (BR) 0.0 $718k 3.2k 226.21
Mettler-Toledo International (MTD) 0.0 $704k 575.00 1224.35
Hormel Foods Corporation (HRL) 0.0 $696k 22k 31.39
Viatris (VTRS) 0.0 $687k 55k 12.45
Zoominfo Technologies Common Stock (GTM) 0.0 $681k 65k 10.51
Illumina (ILMN) 0.0 $672k 5.0k 133.65
Eastman Chemical Company (EMN) 0.0 $650k 7.1k 91.33
Jefferies Finl Group (JEF) 0.0 $645k 8.2k 78.40
Zimmer Holdings (ZBH) 0.0 $645k 6.1k 105.58
Quest Diagnostics Incorporated (DGX) 0.0 $640k 4.2k 150.84
Dick's Sporting Goods (DKS) 0.0 $638k 2.8k 228.76
C H Robinson Worldwide Com New (CHRW) 0.0 $632k 6.1k 103.35
Oneok (OKE) 0.0 $632k 6.3k 100.48
Nrg Energy Com New (NRG) 0.0 $602k 6.7k 90.24
Avery Dennison Corporation (AVY) 0.0 $600k 3.2k 187.09
Blackstone Group Inc Com Cl A (BX) 0.0 $598k 3.5k 172.53
Steris Shs Usd (STE) 0.0 $592k 2.9k 205.56
Hilton Worldwide Holdings (HLT) 0.0 $590k 2.4k 247.17
Labcorp Holdings Com Shs (LH) 0.0 $588k 2.6k 229.15
United Parcel Service CL B (UPS) 0.0 $587k 4.7k 126.18
Block Cl A (XYZ) 0.0 $586k 6.9k 84.98
Masco Corporation (MAS) 0.0 $586k 8.1k 72.61
Neurocrine Biosciences (NBIX) 0.0 $585k 4.3k 136.55
Watsco, Incorporated (WSO) 0.0 $584k 1.2k 473.64
Williams-Sonoma (WSM) 0.0 $580k 3.1k 185.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $579k 60k 9.65
Bio-techne Corporation (TECH) 0.0 $561k 7.8k 71.99
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $553k 5.4k 103.00
Wideopenwest (WOW) 0.0 $552k 111k 4.96
Dover Corporation (DOV) 0.0 $552k 2.9k 187.76
Pebblebrook Hotel Trust (PEB) 0.0 $542k 40k 13.55
Phillips 66 (PSX) 0.0 $539k 4.7k 113.83
Verisk Analytics Cl A (VRSK) 0.0 $537k 1.9k 275.53
Fortinet (FTNT) 0.0 $533k 5.6k 94.44
Rollins (ROL) 0.0 $530k 11k 46.32
Ishares Tr Global Reit Etf (REET) 0.0 $529k 22k 23.98
Marathon Petroleum Corp (MPC) 0.0 $526k 3.8k 139.41
Cooper Cos (COO) 0.0 $524k 5.7k 91.87
O'reilly Automotive (ORLY) 0.0 $522k 440.00 1186.36
Altria (MO) 0.0 $520k 10k 52.25
Corning Incorporated (GLW) 0.0 $507k 11k 47.59
Hologic (HOLX) 0.0 $503k 7.0k 72.05
Hubbell (HUBB) 0.0 $498k 1.2k 419.19
Monolithic Power Systems (MPWR) 0.0 $495k 836.00 592.11
Boeing Company (BA) 0.0 $492k 2.8k 177.04
Fiserv (FI) 0.0 $489k 2.4k 205.29
Intel Corporation (INTC) 0.0 $488k 24k 20.07
Warrior Met Coal (HCC) 0.0 $488k 9.0k 54.22
Koppers Holdings (KOP) 0.0 $486k 15k 32.40
IDEX Corporation (IEX) 0.0 $486k 2.3k 209.39
Domino's Pizza (DPZ) 0.0 $484k 1.2k 419.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $483k 13k 38.68
Moderna (MRNA) 0.0 $478k 12k 41.62
PNC Financial Services (PNC) 0.0 $478k 2.5k 192.66
Encompass Health Corp (EHC) 0.0 $477k 5.2k 92.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $472k 16k 30.45
Universal Hlth Svcs CL B (UHS) 0.0 $467k 2.6k 179.34
Brown Forman Corp CL B (BF.B) 0.0 $466k 12k 38.01
Vulcan Materials Company (VMC) 0.0 $465k 1.8k 257.05
Steel Dynamics (STLD) 0.0 $462k 4.1k 114.02
PerkinElmer (RVTY) 0.0 $454k 4.1k 111.55
United Therapeutics Corporation (UTHR) 0.0 $451k 1.3k 352.90
Capital One Financial (COF) 0.0 $443k 2.5k 178.20
Onemain Holdings (OMF) 0.0 $431k 8.3k 52.08
Civitas Resources Com New (CIVI) 0.0 $431k 9.4k 45.90
Wynn Resorts (WYNN) 0.0 $428k 5.0k 86.17
Us Bancorp Del Com New (USB) 0.0 $425k 8.9k 47.86
Robert Half International (RHI) 0.0 $425k 6.0k 70.50
Align Technology (ALGN) 0.0 $422k 2.0k 208.50
Equifax (EFX) 0.0 $419k 1.6k 254.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $418k 20k 20.90
Erie Indty Cl A (ERIE) 0.0 $418k 1.0k 412.64
Trane Technologies SHS (TT) 0.0 $418k 1.1k 368.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $415k 3.5k 119.36
Old Dominion Freight Line (ODFL) 0.0 $415k 2.4k 176.60
Texas Roadhouse (TXRH) 0.0 $414k 2.3k 180.55
Tripadvisor (TRIP) 0.0 $414k 28k 14.79
Martin Marietta Materials (MLM) 0.0 $413k 800.00 516.25
Pulte (PHM) 0.0 $412k 3.8k 108.99
Microstrategy Cl A New (MSTR) 0.0 $410k 1.4k 289.34
FactSet Research Systems (FDS) 0.0 $410k 853.00 480.66
Evergy (EVRG) 0.0 $409k 6.6k 61.60
Western Alliance Bancorporation (WAL) 0.0 $408k 4.9k 83.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $406k 10k 39.01
Gra (GGG) 0.0 $406k 4.8k 84.30
Service Corporation International (SCI) 0.0 $403k 5.0k 79.91
Tronox Holdings SHS (TROX) 0.0 $403k 40k 10.07
Ralph Lauren Corp Cl A (RL) 0.0 $401k 1.7k 230.86
Stifel Financial (SF) 0.0 $401k 3.8k 105.97
General Motors Company (GM) 0.0 $395k 7.4k 53.31
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $392k 8.6k 45.37
Carlisle Companies (CSL) 0.0 $392k 1.1k 368.42
Jack Henry & Associates (JKHY) 0.0 $390k 2.2k 175.52
Northrop Grumman Corporation (NOC) 0.0 $390k 830.00 469.88
Fmc Corp Com New (FMC) 0.0 $390k 8.0k 48.66
Popular Com New (BPOP) 0.0 $389k 4.1k 93.98
Old National Ban (ONB) 0.0 $386k 18k 21.71
Arch Cap Group Ord (ACGL) 0.0 $385k 4.2k 92.44
Cme (CME) 0.0 $385k 1.7k 232.35
A. O. Smith Corporation (AOS) 0.0 $383k 5.6k 68.13
Sarepta Therapeutics (SRPT) 0.0 $382k 3.1k 121.69
Incyte Corporation (INCY) 0.0 $379k 5.5k 69.02
Advance Auto Parts (AAP) 0.0 $378k 8.0k 47.25
Nordson Corporation (NDSN) 0.0 $377k 1.8k 209.44
Transocean Reg Shs (RIG) 0.0 $375k 100k 3.75
Lincoln Electric Holdings (LECO) 0.0 $372k 2.0k 187.59
Lennox International (LII) 0.0 $370k 607.00 609.56
Teradyne (TER) 0.0 $367k 2.9k 125.99
BioMarin Pharmaceutical (BMRN) 0.0 $367k 5.6k 65.82
Kraneshares Tr Msci China Clean (KGRN) 0.0 $366k 16k 22.43
Teleflex Incorporated (TFX) 0.0 $365k 2.0k 178.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $364k 6.0k 60.30
Ryder System (R) 0.0 $362k 2.3k 156.78
Ss&c Technologies Holding (SSNC) 0.0 $362k 4.8k 75.73
Toro Company (TTC) 0.0 $361k 4.5k 80.08
Voya Financial (VOYA) 0.0 $360k 5.2k 68.85
Bank of New York Mellon Corporation (BK) 0.0 $358k 4.7k 76.81
Roper Industries (ROP) 0.0 $358k 688.00 520.35
Gaming & Leisure Pptys (GLPI) 0.0 $358k 7.4k 48.19
EXACT Sciences Corporation (EXAS) 0.0 $355k 6.3k 56.24
Chemed Corp Com Stk (CHE) 0.0 $355k 670.00 529.85
Qiagen Nv Shs New 0.0 $355k 8.0k 44.49
J.B. Hunt Transport Services (JBHT) 0.0 $353k 2.1k 170.86
Calumet (CLMT) 0.0 $352k 16k 22.00
Tenet Healthcare Corp Com New (THC) 0.0 $350k 2.8k 126.13
CNA Financial Corporation (CNA) 0.0 $349k 7.2k 48.44
Allstate Corporation (ALL) 0.0 $348k 1.8k 192.69
Donaldson Company (DCI) 0.0 $347k 5.2k 67.29
SEI Investments Company (SEIC) 0.0 $345k 4.2k 82.54
Kinder Morgan (KMI) 0.0 $343k 13k 27.40
Adt (ADT) 0.0 $333k 48k 6.90
Walgreen Boots Alliance 0.0 $331k 36k 9.32
Houlihan Lokey Cl A (HLI) 0.0 $331k 1.9k 173.84
Evercore Class A (EVR) 0.0 $329k 1.2k 276.94
Royal Caribbean Cruises (RCL) 0.0 $325k 1.4k 230.50
Gentex Corporation (GNTX) 0.0 $324k 11k 28.76
Nexstar Media Group Common Stock (NXST) 0.0 $324k 2.1k 157.89
Spotify Technology S A SHS (SPOT) 0.0 $323k 721.00 447.99
Aptar (ATR) 0.0 $322k 2.0k 157.15
Sap Se Spon Adr (SAP) 0.0 $321k 1.3k 246.54
Exelixis (EXEL) 0.0 $319k 9.6k 33.35
Exelon Corporation (EXC) 0.0 $319k 8.5k 37.67
Lear Corp Com New (LEA) 0.0 $319k 3.4k 94.72
Truist Financial Corp equities (TFC) 0.0 $319k 7.4k 43.34
Ensign (ENSG) 0.0 $319k 2.4k 132.75
Pentair SHS (PNR) 0.0 $317k 3.1k 100.76
Bruker Corporation (BRKR) 0.0 $316k 5.4k 58.67
Flowserve Corporation (FLS) 0.0 $315k 5.5k 57.43
American Electric Power Company (AEP) 0.0 $314k 3.4k 92.22
Valley National Ban (VLY) 0.0 $313k 35k 9.05
Glacier Ban (GBCI) 0.0 $311k 6.2k 50.22
American Financial (AFG) 0.0 $311k 2.3k 136.82
Realty Income (O) 0.0 $311k 5.8k 53.34
Coinbase Global Com Cl A (COIN) 0.0 $310k 1.3k 248.00
Dollar Tree (DLTR) 0.0 $309k 4.1k 74.91
Itt (ITT) 0.0 $306k 2.1k 142.99
Dominion Resources (D) 0.0 $304k 5.6k 53.93
Aramark Hldgs (ARMK) 0.0 $304k 8.2k 37.25
SLM Corporation (SLM) 0.0 $303k 11k 27.59
Insmed Com Par $.01 (INSM) 0.0 $303k 4.4k 68.93
Allison Transmission Hldngs I (ALSN) 0.0 $301k 2.8k 108.20
Landstar System (LSTR) 0.0 $300k 1.7k 171.92
Royalty Pharma Shs Class A (RPRX) 0.0 $297k 12k 25.54
Lpl Financial Holdings (LPLA) 0.0 $295k 905.00 325.97
Jabil Circuit (JBL) 0.0 $295k 2.1k 143.90
Fortune Brands (FBIN) 0.0 $294k 4.3k 68.31
Kroger (KR) 0.0 $283k 4.6k 61.06
Deckers Outdoor Corporation (DECK) 0.0 $282k 1.4k 203.41
Alliant Energy Corporation (LNT) 0.0 $282k 4.8k 59.17
NiSource (NI) 0.0 $281k 7.6k 36.80
Thor Industries (THO) 0.0 $279k 2.9k 95.84
Globus Med Cl A (GMED) 0.0 $278k 3.4k 82.64
NewMarket Corporation (NEU) 0.0 $277k 525.00 527.62
Stanley Black & Decker (SWK) 0.0 $277k 3.4k 80.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $277k 8.9k 31.01
New York Times Cl A (NYT) 0.0 $274k 5.3k 52.12
Halliburton Company (HAL) 0.0 $274k 10k 27.22
Doordash Cl A (DASH) 0.0 $273k 1.6k 167.90
Msc Indl Direct Cl A (MSM) 0.0 $273k 3.7k 74.61
Simon Property (SPG) 0.0 $272k 1.6k 172.48
MarketAxess Holdings (MKTX) 0.0 $271k 1.2k 225.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $271k 2.2k 123.24
Te Connectivity Ord Shs (TEL) 0.0 $271k 1.9k 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $271k 3.2k 84.66
Brown Forman Corp Cl A (BF.A) 0.0 $270k 7.2k 37.76
Leidos Holdings (LDOS) 0.0 $269k 1.9k 144.00
Travelers Companies (TRV) 0.0 $269k 1.1k 240.61
Kontoor Brands (KTB) 0.0 $267k 3.1k 85.44
Cohen & Steers (CNS) 0.0 $266k 2.9k 92.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 210.00 1261.90
Lamb Weston Hldgs (LW) 0.0 $263k 3.9k 66.75
Bwx Technologies (BWXT) 0.0 $263k 2.4k 111.54
Hldgs (UAL) 0.0 $263k 2.7k 97.12
Timken Company (TKR) 0.0 $261k 3.7k 71.23
Solventum Corp Com Shs (SOLV) 0.0 $259k 3.9k 66.12
Interpublic Group of Companies (IPG) 0.0 $259k 9.3k 27.98
News Corp Cl A (NWSA) 0.0 $257k 9.3k 27.51
Hershey Company (HSY) 0.0 $255k 1.5k 169.10
Okta Cl A (OKTA) 0.0 $252k 3.2k 78.85
KBR (KBR) 0.0 $251k 4.3k 57.98
Vaxcyte (PCVX) 0.0 $251k 3.1k 81.84
Wp Carey (WPC) 0.0 $249k 4.6k 54.39
Paycom Software (PAYC) 0.0 $249k 1.2k 204.60
Brunswick Corporation (BC) 0.0 $248k 3.8k 64.70
Consolidated Edison (ED) 0.0 $247k 2.8k 89.23
Silgan Holdings (SLGN) 0.0 $247k 4.7k 52.08
Selective Insurance (SIGI) 0.0 $246k 2.6k 93.61
Avnet (AVT) 0.0 $245k 4.7k 52.31
Dolby Laboratories (DLB) 0.0 $245k 3.1k 78.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 3.2k 76.78
Xcel Energy (XEL) 0.0 $243k 3.6k 67.48
WESCO International (WCC) 0.0 $242k 1.3k 180.87
Louisiana-Pacific Corporation (LPX) 0.0 $241k 2.3k 103.57
L3harris Technologies (LHX) 0.0 $241k 1.1k 210.48
Amkor Technology (AMKR) 0.0 $240k 9.4k 25.66
PG&E Corporation (PCG) 0.0 $239k 12k 20.14
Fair Isaac Corporation (FICO) 0.0 $239k 120.00 1991.67
Aon Shs Cl A (AON) 0.0 $238k 663.00 358.97
Thermo Fisher Scientific Options Call Option 0.0 $235k 899.00 261.40
CF Industries Holdings (CF) 0.0 $235k 2.8k 85.18
Airbnb Com Cl A (ABNB) 0.0 $233k 1.8k 131.27
Edison International (EIX) 0.0 $232k 2.9k 79.70
Dell Technologies CL C (DELL) 0.0 $232k 2.0k 115.19
Henry Schein (HSIC) 0.0 $231k 3.3k 69.18
Universal Display Corporation (OLED) 0.0 $230k 1.6k 145.94
Ufp Industries (UFPI) 0.0 $230k 2.0k 112.80
Littelfuse (LFUS) 0.0 $230k 976.00 235.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $229k 7.0k 32.59
Science App Int'l (SAIC) 0.0 $229k 2.0k 111.87
Carlyle Group (CG) 0.0 $229k 4.5k 50.52
Bentley Sys Com Cl B (BSY) 0.0 $229k 4.9k 46.78
Campbell Soup Company (CPB) 0.0 $229k 5.5k 41.80
Penumbra (PEN) 0.0 $228k 960.00 237.50
Cabot Corporation (CBT) 0.0 $227k 2.5k 91.42
Wabtec Corporation (WAB) 0.0 $227k 1.2k 189.64
Transunion (TRU) 0.0 $226k 2.4k 92.55
Olin Corp Com Par $1 (OLN) 0.0 $225k 6.6k 33.85
Cbre Group Cl A (CBRE) 0.0 $225k 1.7k 131.58
Lithia Mtrs Cl A (LAD) 0.0 $224k 628.00 356.69
Nutrien (NTR) 0.0 $224k 5.0k 44.80
Public Service Enterprise (PEG) 0.0 $223k 2.6k 84.63
Dt Midstream Common Stock (DTM) 0.0 $222k 2.2k 99.55
Applied Industrial Technologies (AIT) 0.0 $222k 926.00 239.74
Tetra Tech (TTEK) 0.0 $220k 5.5k 39.86
Woodward Governor Company (WWD) 0.0 $217k 1.3k 166.28
Blue Owl Capital Com Cl A (OWL) 0.0 $216k 9.3k 23.30
Boyd Gaming Corporation (BYD) 0.0 $215k 3.0k 72.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 8.4k 25.56
Garmin SHS (GRMN) 0.0 $214k 1.0k 205.97
Columbia Sportswear Company (COLM) 0.0 $214k 2.5k 83.99
Permian Resources Corp Class A Com (PR) 0.0 $214k 15k 14.36
Intra Cellular Therapies (ITCI) 0.0 $212k 2.5k 83.46
Autodesk (ADSK) 0.0 $210k 710.00 295.77
Hp (HPQ) 0.0 $210k 6.4k 32.65
Glaukos (GKOS) 0.0 $209k 1.4k 150.14
United States Steel Corporation 0.0 $209k 6.1k 34.06
Murphy Usa (MUSA) 0.0 $208k 414.00 502.42
Lennar Corp Cl A (LEN) 0.0 $208k 1.5k 136.39
Textron (TXT) 0.0 $207k 2.7k 76.41
Lineage (LINE) 0.0 $206k 3.5k 58.59
MKS Instruments (MKSI) 0.0 $204k 2.0k 104.24
M&T Bank Corporation (MTB) 0.0 $204k 1.1k 188.19
Old Republic International Corporation (ORI) 0.0 $200k 5.5k 36.15
Firstcash Holdings (FCFS) 0.0 $200k 1.9k 103.41
DaVita (DVA) 0.0 $200k 1.3k 149.81
Tradeweb Mkts Cl A (TW) 0.0 $199k 1.5k 130.92
Godaddy Cl A (GDDY) 0.0 $199k 1.0k 197.81
DTE Energy Company (DTE) 0.0 $199k 1.6k 120.97
Wec Energy Group (WEC) 0.0 $198k 2.1k 93.88
Hamilton Lane Cl A (HLNE) 0.0 $198k 1.3k 148.09
Molson Coors Brewing CL B (TAP) 0.0 $198k 3.4k 57.46
KB Home (KBH) 0.0 $198k 3.0k 65.72
Repligen Corporation (RGEN) 0.0 $196k 1.4k 143.91
Juniper Networks (JNPR) 0.0 $196k 5.2k 37.39
Cognex Corporation (CGNX) 0.0 $196k 5.5k 35.88
Herc Hldgs (HRI) 0.0 $195k 1.0k 189.50
Piper Jaffray Companies (PIPR) 0.0 $194k 648.00 299.38
Armstrong World Inds New Com (AWI) 0.0 $192k 1.4k 141.59
Encana Corporation (OVV) 0.0 $191k 4.7k 40.45
Akamai Technologies (AKAM) 0.0 $191k 2.0k 95.64
Essential Utils (WTRG) 0.0 $191k 5.3k 36.35
Hexcel Corporation (HXL) 0.0 $189k 3.0k 62.69
Cubesmart (CUBE) 0.0 $188k 4.4k 42.81
Antero Midstream Corp antero midstream (AM) 0.0 $187k 12k 15.11
Advanced Drain Sys Inc Del (WMS) 0.0 $186k 1.6k 115.82
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $185k 8.5k 21.65
Clearway Energy CL C (CWEN) 0.0 $185k 7.1k 25.95
Hewlett Packard Enterprise (HPE) 0.0 $185k 8.6k 21.39
Carpenter Technology Corporation (CRS) 0.0 $184k 1.1k 170.06
Coupang Cl A (CPNG) 0.0 $183k 8.3k 21.97
Fidelity National Information Services (FIS) 0.0 $183k 2.3k 80.65
Charter Communications Inc N Cl A (CHTR) 0.0 $183k 535.00 342.06
Pennymac Finl Svcs New Com (PFSI) 0.0 $182k 1.8k 102.25
W.R. Berkley Corporation (WRB) 0.0 $181k 3.1k 58.63
Simpson Manufacturing (SSD) 0.0 $181k 1.1k 165.75
Fifth Third Ban (FITB) 0.0 $181k 4.3k 42.18
Bio Rad Labs Cl A (BIO) 0.0 $179k 545.00 328.44
Whirlpool Corporation (WHR) 0.0 $178k 1.6k 114.40
Trinet (TNET) 0.0 $178k 2.0k 91.00
Revolution Medicines (RVMD) 0.0 $178k 4.1k 43.70
Dow (DOW) 0.0 $177k 4.4k 40.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $177k 2.8k 64.04
State Street Corporation (STT) 0.0 $177k 1.8k 98.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $175k 6.0k 29.17
First Horizon National Corporation (FHN) 0.0 $175k 8.7k 20.12
National Retail Properties (NNN) 0.0 $175k 4.3k 40.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $175k 2.0k 89.33
Extra Space Storage (EXR) 0.0 $175k 1.2k 149.44
Churchill Downs (CHDN) 0.0 $175k 1.3k 133.38
Halozyme Therapeutics (HALO) 0.0 $175k 3.7k 47.91
Elanco Animal Health (ELAN) 0.0 $174k 14k 12.14
Reliance Steel & Aluminum (RS) 0.0 $174k 646.00 269.35
Comerica Incorporated (CMA) 0.0 $173k 2.8k 61.94
Servisfirst Bancshares (SFBS) 0.0 $173k 2.0k 84.76
Hubspot (HUBS) 0.0 $173k 249.00 694.78
Archer Daniels Midland Company (ADM) 0.0 $173k 3.4k 50.63
Ball Corporation (BALL) 0.0 $172k 3.1k 55.20
NVR (NVR) 0.0 $172k 21.00 8190.48
UGI Corporation (UGI) 0.0 $172k 6.1k 28.24
Albertsons Cos Common Stock (ACI) 0.0 $171k 8.7k 19.59
Expeditors International of Washington (EXPD) 0.0 $170k 1.5k 110.89
Ingredion Incorporated (INGR) 0.0 $170k 1.2k 137.76
Cullen/Frost Bankers (CFR) 0.0 $170k 1.3k 134.07
Chord Energy Corporation Com New (CHRD) 0.0 $170k 1.5k 117.00
Hasbro (HAS) 0.0 $170k 3.0k 55.99
Crane Company Common Stock (CR) 0.0 $169k 1.1k 151.43
Eagle Materials (EXP) 0.0 $168k 680.00 247.06
Baker Hughes Company Cl A (BKR) 0.0 $167k 4.1k 41.13
Core Scientific New Com (CORZ) 0.0 $165k 12k 14.04
Microchip Technology (MCHP) 0.0 $165k 2.9k 57.27
T. Rowe Price (TROW) 0.0 $165k 1.5k 113.25
Copart (CPRT) 0.0 $164k 2.9k 57.30
Loews Corporation (L) 0.0 $163k 1.9k 84.63
Franklin Electric (FELE) 0.0 $163k 1.7k 97.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $161k 754.00 213.53
Aaon Com Par $0.004 (AAON) 0.0 $161k 1.4k 117.60
HEICO Corporation (HEI) 0.0 $160k 675.00 237.04
ON Semiconductor (ON) 0.0 $160k 2.5k 63.07
H&R Block (HRB) 0.0 $160k 3.0k 52.86
Global Payments (GPN) 0.0 $158k 1.4k 112.22
Raymond James Financial (RJF) 0.0 $158k 1.0k 155.66
Smurfit Westrock SHS (SW) 0.0 $157k 2.9k 53.88
Cleveland-cliffs New Com (CLF) 0.0 $157k 17k 9.38
Applied Digital Corp Com New (APLD) 0.0 $154k 20k 7.62
News Corp CL B (NWS) 0.0 $154k 5.1k 30.43
Iron Mtn Del Com (IRM) 0.0 $154k 1.5k 104.98
Match Group New Com (MTCH) 0.0 $153k 4.7k 32.81
American Water Works (AWK) 0.0 $153k 1.2k 124.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $152k 1.1k 137.56
Assurant (AIZ) 0.0 $152k 713.00 213.18
Riot Blockchain (RIOT) 0.0 $151k 15k 10.19
Rush Enterprises Cl A (RUSHA) 0.0 $149k 2.7k 54.68
Kinsale Cap Group (KNSL) 0.0 $149k 320.00 465.62
National Fuel Gas (NFG) 0.0 $148k 2.4k 60.83
Udr (UDR) 0.0 $147k 3.4k 43.43
Webster Financial Corporation (WBS) 0.0 $147k 2.7k 55.35
AGCO Corporation (AGCO) 0.0 $147k 1.6k 93.33
Regions Financial Corporation (RF) 0.0 $147k 6.3k 23.47
Toll Brothers (TOL) 0.0 $146k 1.2k 125.75
PPG Industries (PPG) 0.0 $146k 1.2k 119.57
Moog Cl A (MOG.A) 0.0 $145k 739.00 196.21
PAR Technology Corporation (PAR) 0.0 $145k 2.0k 72.50
Emcor (EME) 0.0 $144k 317.00 454.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $144k 2.1k 68.21
Cincinnati Financial Corporation (CINF) 0.0 $144k 1.0k 143.86
Federal Signal Corporation (FSS) 0.0 $143k 1.5k 92.38
Blueprint Medicines (BPMC) 0.0 $143k 1.6k 87.14
Keysight Technologies (KEYS) 0.0 $143k 889.00 160.85
Ionis Pharmaceuticals (IONS) 0.0 $143k 4.1k 34.96
Installed Bldg Prods (IBP) 0.0 $142k 809.00 175.53
Schneider National CL B (SNDR) 0.0 $141k 4.8k 29.36
Cytokinetics (CYTK) 0.0 $141k 3.0k 47.19
Lennar Corp CL B (LEN.B) 0.0 $141k 1.1k 132.27
Dillards Cl A (DDS) 0.0 $138k 319.00 432.60
Flutter Entmt SHS (FLUT) 0.0 $138k 535.00 257.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $138k 1.2k 112.20
Vontier Corporation (VNT) 0.0 $137k 3.7k 36.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 13k 10.54
Hut 8 Corp (HUT) 0.0 $137k 6.7k 20.49
Terawulf (WULF) 0.0 $137k 24k 5.65
Boise Cascade (BCC) 0.0 $136k 1.1k 119.30
Devon Energy Corporation (DVN) 0.0 $136k 4.2k 32.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $136k 5.5k 24.95
Marathon Digital Holdings In (MARA) 0.0 $136k 8.1k 16.82
Cleanspark Com New (CLSK) 0.0 $136k 15k 9.18
Canaan Sponsored Ads (CAN) 0.0 $136k 66k 2.06
Fortive (FTV) 0.0 $135k 1.8k 75.08
Hive Digital Technologies Lt Com New (HIVE) 0.0 $135k 47k 2.85
Bitfarms (BITF) 0.0 $135k 90k 1.49
Iris Energy Ordinary Shares (IREN) 0.0 $134k 14k 9.85
Nucor Corporation (NUE) 0.0 $134k 1.2k 116.42
Sentinelone Cl A (S) 0.0 $134k 6.0k 22.23
Heico Corp Cl A (HEI.A) 0.0 $133k 717.00 185.50
Monster Beverage Corp New Com (MNST) 0.0 $132k 2.5k 52.57
Matador Resources (MTDR) 0.0 $132k 2.3k 56.19
Reynolds Consumer Prods (REYN) 0.0 $132k 4.9k 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 8.1k 16.23
Zions Bancorporation (ZION) 0.0 $131k 2.4k 54.24
Cipher Mining (CIFR) 0.0 $131k 28k 4.66
Western Digital (WDC) 0.0 $130k 2.2k 59.50
Columbia Banking System (COLB) 0.0 $130k 4.8k 26.92
Southwest Gas Corporation (SWX) 0.0 $130k 1.8k 70.96
Zoom Video Communications In Cl A (ZM) 0.0 $130k 1.6k 81.50
Bath & Body Works Com Added (BBWI) 0.0 $128k 3.3k 38.72
Penske Automotive (PAG) 0.0 $128k 841.00 152.20
Constellation Brands Cl A (STZ) 0.0 $128k 578.00 221.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $128k 1.7k 74.51
Pure Storage Cl A (PSTG) 0.0 $128k 2.1k 61.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $126k 674.00 186.94
Bit Digital SHS (BTBT) 0.0 $126k 43k 2.93
Unilever Spon Adr New (UL) 0.0 $125k 2.2k 56.92
Expedia Inc Group Com New (EXPE) 0.0 $125k 673.00 185.74
Biontech Se Sponsored Ads (BNTX) 0.0 $124k 1.1k 114.18
Gap (GAP) 0.0 $124k 5.2k 23.63
Southwest Airlines (LUV) 0.0 $123k 3.6k 33.74
Tyler Technologies (TYL) 0.0 $123k 214.00 574.77
Twist Bioscience Corp (TWST) 0.0 $123k 2.7k 46.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $121k 3.3k 37.16
Cadence Bank (CADE) 0.0 $120k 3.5k 34.46
Synovus Finl Corp Com New (SNV) 0.0 $120k 2.3k 51.35
Flowers Foods (FLO) 0.0 $118k 5.7k 20.68
Fox Corp Cl A Com (FOXA) 0.0 $118k 2.4k 48.68
Affiliated Managers (AMG) 0.0 $118k 638.00 184.95
Jackson Financial Com Cl A (JXN) 0.0 $118k 1.4k 86.76
Portland Gen Elec Com New (POR) 0.0 $118k 2.7k 43.46
Docusign (DOCU) 0.0 $117k 1.3k 89.86
Super Micro Computer Com New (SMCI) 0.0 $117k 3.8k 30.46
Braskem S A Sp Adr Pfd A (BAK) 0.0 $116k 30k 3.87
Sonoco Products Company (SON) 0.0 $116k 2.4k 48.86
FirstEnergy (FE) 0.0 $116k 2.9k 39.77
Carvana Cl A (CVNA) 0.0 $116k 572.00 202.80
New Jersey Resources Corporation (NJR) 0.0 $115k 2.5k 46.84
Brown & Brown (BRO) 0.0 $115k 1.1k 101.95
SYNNEX Corporation (SNX) 0.0 $114k 972.00 117.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $114k 54.00 2111.11
Dollar General (DG) 0.0 $114k 1.5k 75.75
Northern Trust Corporation (NTRS) 0.0 $114k 1.1k 102.15
Graphic Packaging Holding Company (GPK) 0.0 $113k 4.2k 27.06
Las Vegas Sands (LVS) 0.0 $113k 2.2k 51.32
First American Financial (FAF) 0.0 $113k 1.8k 62.50
Prosperity Bancshares (PB) 0.0 $112k 1.5k 75.12
Corpay Com Shs (CPAY) 0.0 $112k 332.00 337.35
Commerce Bancshares (CBSH) 0.0 $111k 1.8k 62.29
Range Resources (RRC) 0.0 $111k 3.1k 36.07
10x Genomics Cl A Com (TXG) 0.0 $111k 7.7k 14.36
Eversource Energy (ES) 0.0 $110k 1.9k 57.47
Ingersoll Rand (IR) 0.0 $110k 1.2k 90.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $109k 2.8k 39.36
Take-Two Interactive Software (TTWO) 0.0 $109k 592.00 184.12
Viking Therapeutics (VKTX) 0.0 $109k 2.7k 40.07
Lazard Ltd Shs -a - (LAZ) 0.0 $109k 2.1k 51.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $108k 6.1k 17.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $108k 1.2k 86.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 248.00 435.48
Beam Therapeutics (BEAM) 0.0 $108k 4.4k 24.77
Ida (IDA) 0.0 $107k 980.00 109.18
Roblox Corp Cl A (RBLX) 0.0 $106k 1.8k 57.89
Primerica (PRI) 0.0 $106k 391.00 271.10
Teledyne Technologies Incorporated (TDY) 0.0 $105k 226.00 464.60
Intellia Therapeutics (NTLA) 0.0 $105k 9.0k 11.67
PPL Corporation (PPL) 0.0 $103k 3.2k 32.45
Cal Maine Foods Com New (CALM) 0.0 $103k 1.0k 102.90
Twilio Cl A (TWLO) 0.0 $102k 942.00 108.28
Berry Plastics (BERY) 0.0 $102k 1.6k 64.84
V.F. Corporation (VFC) 0.0 $102k 4.7k 21.53
Aptiv SHS 0.0 $100k 1.7k 60.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $100k 260.00 384.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $100k 2.0k 50.00
EQT Corporation (EQT) 0.0 $99k 2.1k 46.30
Mueller Industries (MLI) 0.0 $99k 1.3k 79.14
Agree Realty Corporation (ADC) 0.0 $99k 1.4k 70.41
MGIC Investment (MTG) 0.0 $99k 4.2k 23.62
Arcosa (ACA) 0.0 $98k 1.0k 97.13
Genuine Parts Company (GPC) 0.0 $98k 837.00 117.08
CBOE Holdings (CBOE) 0.0 $98k 504.00 194.44
Home BancShares (HOMB) 0.0 $97k 3.4k 28.21
United Bankshares (UBSI) 0.0 $97k 2.6k 37.38
F5 Networks (FFIV) 0.0 $97k 387.00 250.65
Snap-on Incorporated (SNA) 0.0 $97k 286.00 339.16
Belden (BDC) 0.0 $97k 865.00 112.14
Hanover Insurance (THG) 0.0 $96k 621.00 154.59
Veeva Sys Cl A Com (VEEV) 0.0 $94k 447.00 210.29
Acadia Healthcare (ACHC) 0.0 $94k 2.4k 39.46
Sm Energy Co Com (SM) 0.0 $93k 2.4k 38.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $92k 5.5k 16.87
Mid-America Apartment (MAA) 0.0 $92k 597.00 154.10
Everest Re Group (EG) 0.0 $92k 254.00 362.20
Ameren Corporation (AEE) 0.0 $91k 1.0k 89.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $90k 3.5k 25.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $90k 511.00 176.13
South State Corporation 0.0 $90k 908.00 99.12
Paramount Global Class B Com (PARA) 0.0 $90k 8.6k 10.50
Ansys (ANSS) 0.0 $89k 263.00 338.40
Varonis Sys (VRNS) 0.0 $89k 2.0k 44.61
BorgWarner (BWA) 0.0 $88k 2.8k 31.67
Trimble Navigation (TRMB) 0.0 $88k 1.2k 70.91
California Res Corp Com Stock (CRC) 0.0 $88k 1.7k 51.89
Nov (NOV) 0.0 $88k 6.0k 14.62
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $87k 722k 0.12
Wintrust Financial Corporation (WTFC) 0.0 $87k 697.00 124.82
Bridgebio Pharma (BBIO) 0.0 $87k 3.2k 27.32
Sofi Technologies (SOFI) 0.0 $86k 5.6k 15.34
International Flavors & Fragrances (IFF) 0.0 $86k 1.0k 84.40
Acuity Brands (AYI) 0.0 $86k 295.00 291.53
Oshkosh Corporation (OSK) 0.0 $86k 905.00 95.03
Tenable Hldgs (TENB) 0.0 $85k 2.2k 39.44
Tempur-Pedic International (SGI) 0.0 $85k 1.5k 56.44
Solarwinds Corp Com New (SWI) 0.0 $84k 5.9k 14.33
Amcor Ord (AMCR) 0.0 $83k 8.8k 9.43
Ptc (PTC) 0.0 $83k 452.00 183.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $82k 3.5k 23.46
Lauder Estee Cos Cl A (EL) 0.0 $82k 1.1k 75.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 1.1k 76.42
TPG Com Cl A (TPG) 0.0 $81k 1.3k 62.84
Lancaster Colony (MZTI) 0.0 $81k 467.00 173.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $81k 12k 6.79
NetScout Systems (NTCT) 0.0 $80k 3.7k 21.76
Championx Corp (CHX) 0.0 $80k 2.9k 27.35
Pinterest Cl A (PINS) 0.0 $79k 2.7k 29.07
F.N.B. Corporation (FNB) 0.0 $79k 5.3k 14.79
Meritage Homes Corporation (MTH) 0.0 $78k 507.00 153.85
Msa Safety Inc equity (MSA) 0.0 $78k 473.00 164.90
Sealed Air (SEE) 0.0 $77k 2.3k 33.62
Atmos Energy Corporation (ATO) 0.0 $77k 553.00 139.24
Blackberry (BB) 0.0 $75k 20k 3.77
CMS Energy Corporation (CMS) 0.0 $74k 1.1k 66.31
Element Solutions (ESI) 0.0 $74k 2.9k 25.30
Avantor (AVTR) 0.0 $73k 3.5k 21.05
Alcoa (AA) 0.0 $73k 1.9k 38.02
Key (KEY) 0.0 $72k 4.2k 17.21
Iovance Biotherapeutics (IOVA) 0.0 $71k 9.6k 7.37
Pinnacle Financial Partners (PNFP) 0.0 $70k 611.00 114.57
EastGroup Properties (EGP) 0.0 $70k 434.00 161.29
Essex Property Trust (ESS) 0.0 $69k 242.00 285.12
Moelis & Co Cl A (MC) 0.0 $69k 929.00 74.27
Draftkings Com Cl A (DKNG) 0.0 $69k 1.9k 37.00
Veralto Corp Com Shs (VLTO) 0.0 $68k 667.00 101.95
Parsons Corporation (PSN) 0.0 $67k 731.00 91.66
Guardant Health (GH) 0.0 $66k 2.2k 30.37
Enact Hldgs (ACT) 0.0 $66k 2.0k 32.27
Bok Finl Corp Com New (BOKF) 0.0 $65k 613.00 106.04
Manhattan Associates (MANH) 0.0 $64k 236.00 271.19
Chesapeake Energy Corp (EXE) 0.0 $63k 628.00 100.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $63k 5.0k 12.60
Ptc Therapeutics I (PTCT) 0.0 $63k 1.4k 45.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $62k 2.4k 25.66
Watts Water Technologies Cl A (WTS) 0.0 $61k 298.00 204.70
GATX Corporation (GATX) 0.0 $61k 392.00 155.61
Rli (RLI) 0.0 $60k 365.00 164.38
Epam Systems (EPAM) 0.0 $59k 251.00 235.06
Valmont Industries (VMI) 0.0 $59k 191.00 308.90
Tg Therapeutics (TGTX) 0.0 $59k 2.0k 30.03
Ally Financial (ALLY) 0.0 $58k 1.6k 35.78
Reddit Cl A (RDDT) 0.0 $57k 347.00 164.27
Radian (RDN) 0.0 $56k 1.8k 31.50
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.3k 41.92
Ftai Aviation SHS (FTAI) 0.0 $56k 391.00 143.22
F&g Annuities & Life Common Stock (FG) 0.0 $55k 1.3k 41.73
Hancock Holding Company (HWC) 0.0 $54k 982.00 54.99
CarMax (KMX) 0.0 $53k 654.00 81.04
Performance Food (PFGC) 0.0 $53k 622.00 85.21
Pvh Corporation (PVH) 0.0 $53k 501.00 105.79
Snap Cl A (SNAP) 0.0 $52k 4.8k 10.85
Zillow Group Cl C Cap Stk (Z) 0.0 $52k 697.00 74.61
LKQ Corporation (LKQ) 0.0 $52k 1.4k 36.78
First Financial Bankshares (FFIN) 0.0 $52k 1.4k 36.16
American Airls (AAL) 0.0 $52k 3.0k 17.33
Veracyte (VCYT) 0.0 $51k 1.3k 39.91
Ciena Corp Com New (CIEN) 0.0 $51k 603.00 84.58
Stag Industrial (STAG) 0.0 $51k 1.5k 33.98
MasTec (MTZ) 0.0 $50k 369.00 135.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $50k 318.00 157.23
Celanese Corp Del Com Ser A (CE) 0.0 $50k 728.00 68.68
Samsara Com Cl A (IOT) 0.0 $50k 1.1k 44.13
Sprouts Fmrs Mkt (SFM) 0.0 $49k 384.00 127.60
Esab Corporation (ESAB) 0.0 $48k 399.00 120.30
Stepstone Group Com Cl A (STEP) 0.0 $48k 830.00 57.83
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 37.53
Kemper Corp Del (KMPR) 0.0 $48k 724.00 66.30
Annaly Capital Management In Com New (NLY) 0.0 $47k 2.6k 18.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 188.00 250.00
MGM Resorts International. (MGM) 0.0 $46k 1.3k 34.80
UMB Financial Corporation (UMBF) 0.0 $46k 404.00 113.86
Wingstop (WING) 0.0 $45k 157.00 286.62
Duolingo Cl A Com (DUOL) 0.0 $45k 139.00 323.74
Allegion Ord Shs (ALLE) 0.0 $45k 343.00 131.20
Entegris (ENTG) 0.0 $45k 454.00 99.12
Pegasystems (PEGA) 0.0 $44k 476.00 92.44
Toast Cl A (TOST) 0.0 $44k 1.2k 36.79
Mitek Sys Com New (MITK) 0.0 $44k 4.0k 11.02
Onespan (OSPN) 0.0 $44k 2.4k 18.61
Agnc Invt Corp Corp Com (AGNC) 0.0 $43k 4.7k 9.17
Mosaic (MOS) 0.0 $43k 1.8k 24.53
Americold Rlty Tr (COLD) 0.0 $43k 2.0k 21.45
Alaska Air (ALK) 0.0 $43k 665.00 64.66
Zscaler Options Call Option 0.0 $43k 36.00 1194.44
Avient Corp (AVNT) 0.0 $43k 1.1k 40.49
Axis Cap Hldgs SHS (AXS) 0.0 $42k 472.00 88.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42k 1.1k 37.63
Exponent (EXPO) 0.0 $42k 469.00 89.55
Choice Hotels International (CHH) 0.0 $41k 290.00 141.38
Skechers U S A Cl A 0.0 $41k 610.00 67.21
Fluor Corporation (FLR) 0.0 $41k 831.00 49.34
Maplebear (CART) 0.0 $41k 990.00 41.41
InterDigital (IDCC) 0.0 $40k 208.00 192.31
Huntington Ingalls Inds (HII) 0.0 $40k 212.00 188.68
Gamestop Corp New Cl A (GME) 0.0 $39k 1.2k 31.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $38k 711.00 53.45
Select Sector Spdr Tr Put Options Put Option 0.0 $38k 706.00 53.82
Nvent Electric SHS (NVT) 0.0 $38k 559.00 67.98
Corebridge Finl (CRBG) 0.0 $37k 1.2k 29.86
Topbuild (BLD) 0.0 $37k 120.00 308.33
Bj's Wholesale Club Holdings (BJ) 0.0 $37k 418.00 88.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37k 2.1k 17.28
Terreno Realty Corporation (TRNO) 0.0 $36k 601.00 59.90
Cava Group Ord (CAVA) 0.0 $36k 316.00 113.92
Rapid7 (RPD) 0.0 $36k 892.00 40.36
Unitedhealth Group Options Call Option 0.0 $35k 40.00 875.00
Globant S A (GLOB) 0.0 $35k 161.00 217.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34k 450.00 75.56
Taylor Morrison Hom (TMHC) 0.0 $34k 556.00 61.15
Middleby Corporation (MIDD) 0.0 $34k 251.00 135.46
Burlington Stores (BURL) 0.0 $34k 119.00 285.71
Mohawk Industries (MHK) 0.0 $34k 284.00 119.72
Genpact SHS (G) 0.0 $34k 788.00 43.15
Invesco SHS (IVZ) 0.0 $34k 2.0k 17.23
Dropbox Cl A (DBX) 0.0 $33k 1.1k 30.36
Franklin Resources (BEN) 0.0 $33k 1.6k 20.42
Arrow Electronics (ARW) 0.0 $33k 291.00 113.40
Abercrombie & Fitch Cl A (ANF) 0.0 $33k 218.00 151.38
Starwood Property Trust (STWD) 0.0 $33k 1.8k 18.73
Qorvo (QRVO) 0.0 $32k 454.00 70.48
Hf Sinclair Corp (DINO) 0.0 $32k 917.00 34.90
Bill Com Holdings Ord (BILL) 0.0 $32k 382.00 83.77
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $32k 1.0k 31.75
Chart Industries (GTLS) 0.0 $31k 160.00 193.75
Rithm Capital Corp Com New (RITM) 0.0 $31k 2.9k 10.81
Crocs (CROX) 0.0 $30k 277.00 108.30
Flex Ltd Ord Ord (FLEX) 0.0 $29k 743.00 39.03
Mattel (MAT) 0.0 $29k 1.6k 17.97
Matson (MATX) 0.0 $29k 215.00 134.88
Smartsheet Com Cl A (SMAR) 0.0 $29k 514.00 56.42
Unity Software (U) 0.0 $29k 1.3k 22.66
Ul Solutions Inc Class A Com Shs (ULS) 0.0 $28k 555.00 50.45
Xpo Logistics Inc equity (XPO) 0.0 $28k 215.00 130.23
FTI Consulting (FCN) 0.0 $28k 149.00 187.92
Aspen Technology 0.0 $28k 113.00 247.79
Cirrus Logic (CRUS) 0.0 $28k 279.00 100.36
Nutanix Cl A (NTNX) 0.0 $28k 464.00 60.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $28k 434.00 64.52
Rayonier (RYN) 0.0 $28k 1.1k 26.44
Api Group Corp Com Stk (APG) 0.0 $27k 762.00 35.43
Dynatrace Com New (DT) 0.0 $27k 502.00 53.78
Southern Copper Corporation (SCCO) 0.0 $27k 293.00 92.15
Balchem Corporation (BCPC) 0.0 $27k 167.00 161.68
ExlService Holdings (EXLS) 0.0 $27k 601.00 44.93
ICF International (ICFI) 0.0 $26k 217.00 119.82
Asbury Automotive (ABG) 0.0 $26k 107.00 242.99
Generac Holdings (GNRC) 0.0 $26k 170.00 152.94
Nextracker Class A Com (NXT) 0.0 $26k 718.00 36.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $26k 200.00 130.00
Kilroy Realty Corporation (KRC) 0.0 $26k 652.00 39.88
Kirby Corporation (KEX) 0.0 $26k 248.00 104.84
Essent (ESNT) 0.0 $26k 484.00 53.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $26k 431.00 60.32
Macy's (M) 0.0 $25k 1.5k 16.96
Doximity Cl A (DOCS) 0.0 $25k 475.00 52.63
CommVault Systems (CVLT) 0.0 $25k 165.00 151.52
Spx Corp (SPXC) 0.0 $25k 171.00 146.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $25k 1.3k 18.74
Rambus (RMBS) 0.0 $24k 446.00 53.81
Axalta Coating Sys (AXTA) 0.0 $24k 692.00 34.68
Group 1 Automotive (GPI) 0.0 $24k 57.00 421.05
Fabrinet SHS (FN) 0.0 $24k 108.00 222.22
Insight Enterprises (NSIT) 0.0 $24k 158.00 151.90
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 686.00 34.99
Technipfmc (FTI) 0.0 $23k 803.00 28.64
Wright Express (WEX) 0.0 $23k 130.00 176.92
Etsy (ETSY) 0.0 $23k 443.00 51.92
Antero Res (AR) 0.0 $23k 649.00 35.44
Sensata Technologies Hldng P SHS (ST) 0.0 $22k 801.00 27.47
Dutch Bros Cl A (BROS) 0.0 $22k 429.00 51.28
Ormat Technologies (ORA) 0.0 $22k 332.00 66.27
Modine Manufacturing (MOD) 0.0 $22k 194.00 113.40
AutoNation (AN) 0.0 $22k 128.00 171.88
Scientific Games (LNW) 0.0 $22k 256.00 85.94
Maximus (MMS) 0.0 $22k 301.00 73.09
Saia (SAIA) 0.0 $22k 48.00 458.33
Post Holdings Inc Common (POST) 0.0 $22k 195.00 112.82
Uipath Cl A (PATH) 0.0 $22k 1.7k 12.89
Darling International (DAR) 0.0 $21k 619.00 33.93
Five Below (FIVE) 0.0 $21k 200.00 105.00
Clearway Energy Cl A (CWEN.A) 0.0 $21k 875.00 24.00
Westlake Chemical Corporation (WLK) 0.0 $20k 177.00 112.99
Ceridian Hcm Hldg (DAY) 0.0 $20k 282.00 70.92
Floor & Decor Hldgs Cl A (FND) 0.0 $20k 200.00 100.00
Shift4 Pmts Cl A (FOUR) 0.0 $20k 195.00 102.56
Essential Properties Realty reit (EPRT) 0.0 $20k 647.00 30.91
Viking Holdings Ltd Ord SHS (VIK) 0.0 $20k 455.00 43.96
Unisys Corp Com New (UIS) 0.0 $20k 3.2k 6.32
Qxo Com New (QXO) 0.0 $19k 1.2k 15.61
Radware Ord (RDWR) 0.0 $19k 848.00 22.41
Allegheny Technologies Incorporated (ATI) 0.0 $19k 340.00 55.88
Qualys (QLYS) 0.0 $19k 138.00 137.68
Rush Enterprises CL B (RUSHB) 0.0 $19k 343.00 55.39
J Global (ZD) 0.0 $19k 356.00 53.37
Mr Cooper Group 0.0 $19k 193.00 98.45
Humana Options Call Option 0.0 $19k 55.00 345.45
Talen Energy Corp (TLN) 0.0 $19k 92.00 206.52
Lyft Cl A Com (LYFT) 0.0 $19k 1.5k 12.79
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 4.2k 4.49
Rocket Lab Usa 0.0 $19k 739.00 25.71
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.4k 13.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18k 1.6k 11.59
Roku Cl A (ROKU) 0.0 $18k 238.00 75.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18k 271.00 66.42
Euronet Worldwide (EEFT) 0.0 $18k 171.00 105.26
Bellring Brands Common Stock (BRBR) 0.0 $18k 241.00 74.69
Beacon Roofing Supply (BECN) 0.0 $18k 182.00 98.90
Fox Corp Cl B Com (FOX) 0.0 $18k 391.00 46.04
Sl Green Realty Corp (SLG) 0.0 $18k 265.00 67.92
Weatherford Intl Ord Shs (WFRD) 0.0 $18k 246.00 73.17
Ameris Ban (ABCB) 0.0 $18k 292.00 61.64
Sk Telecom Sponsored Adr (SKM) 0.0 $18k 858.00 20.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17k 504.00 33.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17k 416.00 40.87
Independence Realty Trust In (IRT) 0.0 $17k 834.00 20.38
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 446.00 38.12
Siteone Landscape Supply (SITE) 0.0 $17k 132.00 128.79
Caretrust Reit (CTRE) 0.0 $17k 614.00 27.69
Paramount Global Class A Com (PARAA) 0.0 $17k 778.00 21.85
Kadant (KAI) 0.0 $17k 50.00 340.00
Summit Matls Cl A 0.0 $17k 340.00 50.00
Sea Sponsored Ads (SE) 0.0 $17k 160.00 106.25
Cousins Pptys Com New (CUZ) 0.0 $17k 566.00 30.04
Cnh Indl N V SHS (CNH) 0.0 $17k 1.5k 11.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 926.00 18.36
Exp World Holdings Inc equities (EXPI) 0.0 $17k 1.5k 11.68
Fastly Cl A (FSLY) 0.0 $17k 1.8k 9.61
Cnx Resources Corporation (CNX) 0.0 $16k 438.00 36.53
Arm Holdings Sponsored Adr (ARM) 0.0 $16k 127.00 125.98
RBC Bearings Incorporated (RBC) 0.0 $16k 52.00 307.69
Paylocity Holding Corporation (PCTY) 0.0 $16k 78.00 205.13
Planet Fitness Cl A (PLNT) 0.0 $16k 157.00 101.91
Elastic N V Ord SHS (ESTC) 0.0 $16k 159.00 100.63
Lumen Technologies (LUMN) 0.0 $16k 2.9k 5.46
Full Truck Alliance Sponsored Ads (YMM) 0.0 $15k 1.4k 10.51
Healthequity (HQY) 0.0 $15k 159.00 94.34
Bgc Group Cl A (BGC) 0.0 $15k 1.7k 8.99
Trex Company (TREX) 0.0 $14k 204.00 68.63
Lattice Semiconductor (LSCC) 0.0 $14k 255.00 54.90
Liberty Global Com Cl C (LBTYK) 0.0 $14k 1.1k 13.20
Enstar Group SHS (ESGR) 0.0 $14k 43.00 325.58
Masimo Corporation (MASI) 0.0 $14k 82.00 170.73
Freshpet (FRPT) 0.0 $14k 96.00 145.83
M/a (MTSI) 0.0 $14k 105.00 133.33
Informatica Com Cl A (INFA) 0.0 $14k 539.00 25.97
Elf Beauty (ELF) 0.0 $13k 103.00 126.21
Ies Hldgs (IESC) 0.0 $13k 64.00 203.12
Coty Cl A (COTY) 0.0 $12k 1.7k 7.13
Confluent Class A Com (CFLT) 0.0 $12k 437.00 27.46
Q2 Holdings (QTWO) 0.0 $12k 116.00 103.45
SPS Commerce (SPSC) 0.0 $12k 67.00 179.10
CorVel Corporation (CRVL) 0.0 $12k 108.00 111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 108.00 111.11
Altair Engr Com Cl A (ALTR) 0.0 $12k 109.00 110.09
Alkermes SHS (ALKS) 0.0 $12k 412.00 29.13
Azek Cl A (AZEK) 0.0 $12k 262.00 45.80
Aurora Innovation Class A Com (AUR) 0.0 $11k 1.8k 6.20
Rh (RH) 0.0 $11k 27.00 407.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $10k 358.00 27.93
Globalfoundries Ordinary Shares (GFS) 0.0 $10k 233.00 42.92
Hashicorp Com Cl A 0.0 $10k 284.00 35.21
Novanta (NOVT) 0.0 $10k 65.00 153.85
Appfolio Com Cl A (APPF) 0.0 $10k 40.00 250.00
Loar Holdings Com Shs (LOAR) 0.0 $10k 137.00 72.99
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 239.00 41.84
Inspire Med Sys (INSP) 0.0 $10k 53.00 188.68
Kite Rlty Group Tr Com New (KRG) 0.0 $10k 378.00 26.45
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.0k 358.00 25.14
Chewy Cl A (CHWY) 0.0 $9.0k 277.00 32.49
Valvoline Inc Common (VVV) 0.0 $9.0k 240.00 37.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.0k 336.00 26.79
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 182.00 49.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.0k 623.00 14.45
Haemonetics Corporation (HAE) 0.0 $8.0k 105.00 76.19
Credit Acceptance (CACC) 0.0 $8.0k 18.00 444.44
Celsius Hldgs Com New (CELH) 0.0 $8.0k 291.00 27.49
D R S Technologies (DRS) 0.0 $8.0k 243.00 32.92
Roivant Sciences SHS (ROIV) 0.0 $8.0k 677.00 11.82
Option Care Health Com New (OPCH) 0.0 $7.0k 321.00 21.81
Harley-Davidson (HOG) 0.0 $7.0k 222.00 31.53
Dentsply Sirona (XRAY) 0.0 $7.0k 378.00 18.52
Organon & Co Common Stock (OGN) 0.0 $7.0k 482.00 14.52
MDU Resources (MDU) 0.0 $6.0k 360.00 16.67
Huntsman Corporation (HUN) 0.0 $6.0k 309.00 19.42
Zillow Group Cl A (ZG) 0.0 $6.0k 84.00 71.43
Signet Jewelers SHS (SIG) 0.0 $6.0k 77.00 77.92
Polaris Industries (PII) 0.0 $6.0k 100.00 60.00
Ashland (ASH) 0.0 $6.0k 88.00 68.18
Iac Com New (IAC) 0.0 $6.0k 129.00 46.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.0k 333.00 18.02
Klaviyo Com Ser A (KVYO) 0.0 $6.0k 135.00 44.44
Capri Holdings SHS (CPRI) 0.0 $5.0k 217.00 23.04
Nuvalent Inc-a (NUVL) 0.0 $5.0k 65.00 76.92
Freedom Holding Corp (FRHC) 0.0 $5.0k 36.00 138.89
Brighthouse Finl (BHF) 0.0 $5.0k 100.00 50.00
Tempus Ai Cl A (TEM) 0.0 $5.0k 139.00 35.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 131.00 38.17
Echostar Corp Cl A (SATS) 0.0 $5.0k 227.00 22.03
Lucid Group 0.0 $5.0k 1.6k 3.12
Liberty Global Com Cl A (LBTYA) 0.0 $4.0k 314.00 12.74
Clarivate Ord Shs (CLVT) 0.0 $4.0k 734.00 5.45
Mobileye Global Common Class A (MBLY) 0.0 $4.0k 177.00 22.60
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.0k 67.00 59.70
Summit Therapeutics (SMMT) 0.0 $4.0k 200.00 20.00
Digital World Acquisition Co Class A (DJT) 0.0 $4.0k 113.00 35.40
Scorpio Tankers SHS (STNG) 0.0 $4.0k 84.00 47.62
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 393.00 10.18
Select Sector Spdr Tr Put Options Put Option 0.0 $3.0k 140.00 21.43
Immunovant (IMVT) 0.0 $3.0k 106.00 28.30
Birkenstock Holding Com Shs (BIRK) 0.0 $3.0k 46.00 65.22
International Game Technolog Shs Usd (BRSL) 0.0 $3.0k 191.00 15.71
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 74.00 40.54
Amer Sports Com Shs (AS) 0.0 $3.0k 109.00 27.52
Scilex Holding 0.0 $3.0k 8.2k 0.37
National Beverage (FIZZ) 0.0 $2.0k 36.00 55.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 30.00 66.67
Magnera Corp Com Shs (MAGN) 0.0 $1.0k 57.00 17.54
Amer (UHAL) 0.0 $1.0k 15.00 66.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 160.00 6.25
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $999.999000 74.00 13.51
Novo-nordisk A S Options Call Option 0.0 $0 100.00 0.00