CI Investments

Ci Investments as of March 31, 2025

Portfolio Holdings for Ci Investments

Ci Investments holds 1303 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $4.1B 7.3M 561.90
Microsoft Corporation (MSFT) 4.5 $1.1B 2.8M 375.39
Amazon (AMZN) 3.7 $885M 4.6M 190.26
NVIDIA Corporation (NVDA) 3.5 $820M 7.6M 108.38
Meta Platforms Cl A (META) 2.8 $666M 1.2M 576.36
Mastercard Cl A (MA) 2.5 $600M 1.1M 548.12
Apple (AAPL) 2.2 $515M 2.3M 222.13
UnitedHealth (UNH) 2.0 $483M 922k 523.75
Alphabet Cap Stk Cl C (GOOG) 1.9 $461M 3.0M 156.23
Eli Lilly & Co. (LLY) 1.5 $358M 433k 825.91
JPMorgan Chase & Co. (JPM) 1.4 $337M 1.4M 245.30
Broadcom (AVGO) 1.3 $303M 1.8M 167.43
Ishares Tr China Lg-cap Etf (FXI) 1.2 $276M 7.7M 35.84
Servicenow (NOW) 1.1 $266M 334k 796.14
Visa Com Cl A (V) 1.0 $239M 681k 350.46
Cheniere Energy Com New (LNG) 1.0 $228M 985k 231.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $212M 1.4M 154.64
Us Foods Hldg Corp call (USFD) 0.9 $204M 3.1M 65.46
Thermo Fisher Scientific (TMO) 0.8 $198M 397k 497.60
Ventas (VTR) 0.8 $178M 2.6M 68.76
salesforce (CRM) 0.7 $175M 651k 268.36
Kkr & Co Cl A (KKR) 0.7 $174M 1.5M 115.61
Ishares Tr Core Msci Euro (IEUR) 0.7 $171M 2.8M 60.15
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $167M 1.0M 166.00
Merck & Co (MRK) 0.7 $165M 1.8M 89.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $163M 3.1M 52.41
Williams Companies (WMB) 0.7 $161M 2.7M 59.76
Bank of America Corporation (BAC) 0.7 $160M 3.8M 41.73
At&t (T) 0.6 $152M 5.4M 28.28
Wal-Mart Stores (WMT) 0.6 $151M 1.7M 87.79
Live Nation Entertainment (LYV) 0.6 $149M 1.1M 130.58
Booking Holdings (BKNG) 0.6 $144M 31k 4606.91
Jacobs Engineering Group (J) 0.6 $143M 1.2M 120.89
Procter & Gamble Company (PG) 0.6 $139M 816k 170.42
Boston Scientific Corporation (BSX) 0.6 $139M 1.4M 100.88
Arthur J. Gallagher & Co. (AJG) 0.6 $138M 400k 345.24
Stryker Corporation (SYK) 0.6 $134M 360k 372.25
Goldman Sachs (GS) 0.6 $131M 240k 546.29
Vici Pptys (VICI) 0.5 $131M 4.0M 32.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $125M 719k 173.23
Equinix (EQIX) 0.5 $120M 147k 815.35
Prologis (PLD) 0.5 $118M 1.1M 111.79
S&p Global (SPGI) 0.5 $117M 230k 508.10
Danaher Corporation (DHR) 0.5 $114M 556k 205.00
AECOM Technology Corporation (ACM) 0.5 $109M 1.2M 92.73
American Homes 4 Rent Cl A (AMH) 0.4 $106M 2.8M 37.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $103M 184k 559.39
Entergy Corporation (ETR) 0.4 $103M 1.2M 85.49
Blackrock (BLK) 0.4 $102M 108k 946.48
MercadoLibre (MELI) 0.4 $96M 49k 1950.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $95M 852k 111.09
Agnico (AEM) 0.4 $94M 862k 108.41
Cyberark Software SHS (CYBR) 0.4 $93M 274k 338.00
Netflix (NFLX) 0.4 $92M 99k 932.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $89M 112.00 798437.50
Advanced Micro Devices (AMD) 0.4 $87M 842k 102.74
Brixmor Prty (BRX) 0.4 $85M 3.2M 26.55
Wells Fargo & Company (WFC) 0.4 $84M 1.2M 71.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $80M 2.7M 29.79
Caci Intl Cl A (CACI) 0.3 $80M 218k 366.92
Peak (DOC) 0.3 $79M 3.9M 20.22
Targa Res Corp (TRGP) 0.3 $79M 393k 200.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $79M 863k 91.03
Zoetis Cl A (ZTS) 0.3 $77M 465k 164.65
Coca-Cola Company (KO) 0.3 $76M 1.1M 71.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $75M 212k 352.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 222k 312.04
Exxon Mobil Corporation (XOM) 0.3 $69M 580k 118.93
Uber Technologies (UBER) 0.3 $69M 941k 72.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $68M 1.7M 40.01
Hess Midstream Cl A Shs (HESM) 0.3 $68M 1.6M 42.29
Progressive Corporation (PGR) 0.3 $68M 239k 283.01
Analog Devices (ADI) 0.3 $67M 331k 201.67
Sba Communications Corp New Cl A (SBAC) 0.3 $64M 292k 220.01
TransDigm Group Incorporated (TDG) 0.3 $64M 46k 1383.29
Moody's Corporation (MCO) 0.3 $64M 136k 465.69
Colgate-Palmolive Company (CL) 0.3 $63M 677k 93.70
Equitable Holdings (EQH) 0.3 $62M 1.2M 52.09
Home Depot (HD) 0.3 $61M 166k 366.49
CRH Ord (CRH) 0.3 $60M 687k 87.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $60M 453k 132.23
Nextera Energy (NEE) 0.3 $59M 839k 70.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $59M 562k 104.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $58M 739k 78.89
Ge Vernova (GEV) 0.2 $58M 190k 305.28
CoStar (CSGP) 0.2 $58M 727k 79.23
Micron Technology (MU) 0.2 $57M 656k 86.89
Constellation Energy (CEG) 0.2 $57M 282k 201.63
Spdr S&p 500 Etf Tr Options Put Option 0.2 $56M 52k 1074.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $54M 596k 90.01
Intuitive Surgical Com New (ISRG) 0.2 $53M 108k 495.27
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $52M 2.2M 23.46
American Express Company (AXP) 0.2 $52M 194k 269.05
Palantir Technologies Cl A (PLTR) 0.2 $50M 596k 84.40
Freeport-mcmoran CL B (FCX) 0.2 $50M 1.3M 37.86
ConocoPhillips (COP) 0.2 $49M 468k 105.02
Schlumberger Com Stk (SLB) 0.2 $49M 1.2M 41.80
Host Hotels & Resorts (HST) 0.2 $49M 3.4M 14.21
Axon Enterprise (AXON) 0.2 $49M 92k 525.95
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $49M 397k 122.30
Johnson Ctls Intl SHS (JCI) 0.2 $47M 592k 80.11
Canadian Pacific Kansas City (CP) 0.2 $47M 666k 70.21
TJX Companies (TJX) 0.2 $47M 382k 121.80
Johnson & Johnson (JNJ) 0.2 $46M 277k 165.84
Cigna Corp (CI) 0.2 $44M 134k 329.00
Nike CL B (NKE) 0.2 $44M 688k 63.48
Xylem (XYL) 0.2 $43M 363k 119.46
Honeywell International (HON) 0.2 $42M 200k 211.75
Astrazeneca Sponsored Adr (AZN) 0.2 $42M 575k 73.50
East West Ban (EWBC) 0.2 $42M 465k 89.76
Iqvia Holdings (IQV) 0.2 $41M 231k 176.30
Abbvie (ABBV) 0.2 $40M 193k 209.52
Mondelez Intl Cl A (MDLZ) 0.2 $40M 588k 67.85
Oge Energy Corp (OGE) 0.2 $40M 864k 45.96
Tko Group Holdings Cl A (TKO) 0.2 $39M 253k 152.81
Burford Cap Ord Shs (BUR) 0.2 $38M 2.9M 13.21
Kimco Realty Corporation (KIM) 0.2 $38M 1.8M 21.24
Kinross Gold Corp (KGC) 0.2 $37M 3.0M 12.61
Sempra Energy (SRE) 0.2 $37M 511k 71.36
Comfort Systems USA (FIX) 0.2 $36M 113k 322.33
Arista Networks Com Shs (ANET) 0.2 $36M 468k 77.48
Welltower Inc Com reit (WELL) 0.1 $34M 221k 153.21
Starbucks Corporation (SBUX) 0.1 $34M 343k 98.09
Motorola Solutions Com New (MSI) 0.1 $34M 77k 437.80
Emerson Electric (EMR) 0.1 $33M 303k 109.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $33M 932k 35.04
Applovin Corp Com Cl A (APP) 0.1 $33M 123k 264.97
Texas Instruments Incorporated (TXN) 0.1 $32M 180k 179.70
Sun Communities (SUI) 0.1 $32M 251k 128.64
Curtiss-Wright (CW) 0.1 $32M 102k 317.27
McDonald's Corporation (MCD) 0.1 $32M 101k 312.37
Shopify Cl A (SHOP) 0.1 $31M 327k 95.48
Snowflake Cl A (SNOW) 0.1 $31M 212k 146.16
Alexandria Real Estate Equities (ARE) 0.1 $31M 334k 92.51
Oracle Corporation (ORCL) 0.1 $30M 216k 139.81
Lamar Advertising Cl A (LAMR) 0.1 $29M 256k 113.78
Cadence Design Systems (CDNS) 0.1 $29M 113k 254.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $28M 1.1M 26.62
Datadog Cl A Com (DDOG) 0.1 $28M 284k 99.21
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.1 $28M 1.3M 20.70
Chevron Corporation (CVX) 0.1 $27M 163k 167.29
Adobe Systems Incorporated (ADBE) 0.1 $27M 71k 383.53
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $27M 496k 54.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M 301k 87.03
Ametek (AME) 0.1 $26M 148k 172.14
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $25M 2.8M 9.03
Carrier Global Corporation (CARR) 0.1 $25M 392k 63.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $25M 512k 48.45
Qualcomm (QCOM) 0.1 $25M 161k 153.61
Willis Towers Watson SHS (WTW) 0.1 $25M 73k 337.95
Gitlab Class A Com (GTLB) 0.1 $24M 518k 47.00
Citigroup Com New (C) 0.1 $24M 343k 70.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $24M 380k 63.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 45k 532.58
On Hldg Namen Akt A (ONON) 0.1 $24M 542k 43.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $23M 1.6M 14.34
Howmet Aerospace (HWM) 0.1 $23M 175k 129.73
KLA-Tencor Corporation (KLAC) 0.1 $23M 33k 679.81
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 159k 139.78
CSX Corporation (CSX) 0.1 $22M 753k 29.43
Applied Materials (AMAT) 0.1 $22M 153k 145.12
Marvell Technology (MRVL) 0.1 $22M 359k 61.57
Intuit (INTU) 0.1 $22M 35k 613.99
Waste Connections (WCN) 0.1 $22M 110k 195.19
Cisco Systems (CSCO) 0.1 $21M 347k 61.71
International Business Machines (IBM) 0.1 $21M 85k 248.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $20M 195k 103.47
Ishares Msci World Etf (URTH) 0.1 $20M 130k 153.18
Newmont Mining Corporation (NEM) 0.1 $20M 409k 48.28
Enbridge (ENB) 0.1 $20M 445k 44.31
Costco Wholesale Corporation (COST) 0.1 $19M 20k 945.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 175k 108.69
Eaton Corp SHS (ETN) 0.1 $19M 69k 271.83
Spotify Technology S A SHS (SPOT) 0.1 $19M 34k 550.03
Palo Alto Networks (PANW) 0.1 $18M 106k 170.64
American Tower Reit (AMT) 0.1 $18M 83k 217.60
Yum China Holdings (YUMC) 0.1 $18M 342k 52.06
Intel Corporation (INTC) 0.1 $18M 783k 22.71
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $18M 381k 46.56
Crown Castle Intl Corp New Com (CCI) 0.1 $18M 169k 104.23
Abbott Laboratories (ABT) 0.1 $18M 132k 132.65
Lam Research Corp Com New (LRCX) 0.1 $17M 239k 72.70
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.1 $17M 820k 20.07
Core & Main Cl A (CNM) 0.1 $16M 335k 48.31
Republic Services (RSG) 0.1 $16M 67k 242.16
Gilead Sciences (GILD) 0.1 $16M 144k 112.05
Construction Partners Com Cl A (ROAD) 0.1 $16M 221k 71.87
CenterPoint Energy (CNP) 0.1 $15M 424k 36.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 31k 484.81
Dex (DXCM) 0.1 $15M 217k 68.29
Metropcs Communications (TMUS) 0.1 $15M 56k 266.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $15M 550k 26.57
The Trade Desk Com Cl A (TTD) 0.1 $15M 265k 54.72
Jd.com Spon Adr Cl A (JD) 0.1 $14M 344k 41.12
Linde SHS (LIN) 0.1 $14M 30k 465.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 182k 75.65
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $14M 271k 50.14
Philip Morris International (PM) 0.1 $13M 85k 158.73
Csw Industrials (CSW) 0.1 $13M 46k 291.51
Six Flags Entertainment Corp (FUN) 0.1 $13M 365k 35.67
Onto Innovation (ONTO) 0.1 $13M 107k 121.34
Marsh & McLennan Companies (MMC) 0.1 $13M 53k 244.02
Synopsys (SNPS) 0.1 $13M 30k 428.85
Kenvue (KVUE) 0.1 $13M 534k 23.98
Pepsi (PEP) 0.1 $13M 85k 149.94
Mongodb Cl A (MDB) 0.1 $13M 72k 175.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $13M 360k 34.91
Tesla Motors (TSLA) 0.1 $12M 47k 259.15
Morningstar (MORN) 0.1 $12M 40k 299.87
Disney Walt Com Disney (DIS) 0.1 $12M 123k 98.70
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 129k 92.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 230k 48.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 90k 121.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 119k 90.59
EOG Resources (EOG) 0.0 $11M 83k 128.24
Texas Pacific Land Corp (TPL) 0.0 $10M 7.8k 1324.98
Waste Management (WM) 0.0 $10M 43k 231.52
Coherent Corp (COHR) 0.0 $10M 155k 64.94
Medpace Hldgs (MEDP) 0.0 $10M 33k 304.69
Apollo Global Mgmt (APO) 0.0 $9.7M 71k 136.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.6M 81k 118.35
Autoliv (ALV) 0.0 $9.5M 108k 88.45
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.5M 174k 54.47
Intercontinental Exchange (ICE) 0.0 $9.4M 55k 172.50
Diamondback Energy (FANG) 0.0 $9.3M 58k 159.89
Bank Ozk (OZK) 0.0 $9.3M 215k 43.45
Invitation Homes (INVH) 0.0 $8.9M 256k 34.85
Ishares Tr Mbs Etf (MBB) 0.0 $8.9M 95k 93.78
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 177k 49.36
Quanta Services (PWR) 0.0 $8.7M 34k 254.18
Hess (HES) 0.0 $8.6M 54k 159.74
Charles River Laboratories (CRL) 0.0 $8.5M 56k 150.52
Air Lease Corp Cl A (AL) 0.0 $8.4M 175k 48.31
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $8.3M 160k 52.18
Markel Corporation (MKL) 0.0 $8.3M 4.4k 1869.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.2M 312k 26.45
Shell Spon Ads (SHEL) 0.0 $8.2M 113k 73.28
Boston Properties (BXP) 0.0 $8.2M 122k 67.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.1M 126k 64.69
Amentum Holdings (AMTM) 0.0 $8.1M 444k 18.20
DV (DV) 0.0 $8.0M 597k 13.37
CONMED Corporation (CNMD) 0.0 $8.0M 132k 60.39
Eni S P A Sponsored Adr (E) 0.0 $7.9M 256k 30.93
BP Sponsored Adr (BP) 0.0 $7.9M 234k 33.79
Anthem (ELV) 0.0 $7.9M 18k 434.95
Hayward Hldgs (HAYW) 0.0 $7.9M 567k 13.92
Chubb (CB) 0.0 $7.9M 26k 301.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.8M 39k 199.49
First Industrial Realty Trust (FR) 0.0 $7.7M 143k 53.96
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $7.7M 522k 14.77
Vertiv Holdings Com Cl A (VRT) 0.0 $7.7M 106k 72.20
Lowe's Companies (LOW) 0.0 $7.6M 33k 233.24
Amgen (AMGN) 0.0 $7.5M 24k 311.55
Sensient Technologies Corporation (SXT) 0.0 $7.5M 101k 74.43
United Rentals (URI) 0.0 $7.5M 12k 626.66
Royal Gold (RGLD) 0.0 $7.4M 45k 163.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.3M 343k 21.36
Viper Energy Cl A 0.0 $7.3M 161k 45.15
Pfizer (PFE) 0.0 $7.2M 285k 25.34
Trip Com Group Ads (TCOM) 0.0 $7.1M 112k 63.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.1M 181k 39.08
Cdw (CDW) 0.0 $7.0M 44k 160.25
Anglogold Ashanti Com Shs (AU) 0.0 $7.0M 188k 37.12
Lockheed Martin Corporation (LMT) 0.0 $6.9M 15k 446.74
Globe Life (GL) 0.0 $6.8M 52k 131.72
Unum (UNM) 0.0 $6.8M 84k 81.46
Equity Lifestyle Properties (ELS) 0.0 $6.8M 102k 66.70
Gold Fields Sponsored Adr (GFI) 0.0 $6.8M 307k 22.09
Lincoln National Corporation (LNC) 0.0 $6.7M 187k 35.91
Pool Corporation (POOL) 0.0 $6.6M 21k 318.36
McKesson Corporation (MCK) 0.0 $6.6M 9.8k 672.94
AFLAC Incorporated (AFL) 0.0 $6.6M 59k 111.19
Natera (NTRA) 0.0 $6.5M 46k 141.41
Manchester Utd Ord Cl A (MANU) 0.0 $6.5M 497k 13.09
Hca Holdings (HCA) 0.0 $6.4M 19k 345.56
Bristol Myers Squibb (BMY) 0.0 $6.4M 105k 60.99
AvalonBay Communities (AVB) 0.0 $6.4M 30k 214.60
Netease Sponsored Adr (NTES) 0.0 $6.4M 62k 102.93
Principal Financial (PFG) 0.0 $6.3M 75k 84.38
Medtronic SHS (MDT) 0.0 $6.1M 68k 89.86
Digital Realty Trust (DLR) 0.0 $6.0M 42k 143.28
Qifu Technology American Dep (QFIN) 0.0 $6.0M 134k 44.91
Shake Shack Cl A (SHAK) 0.0 $6.0M 68k 88.17
First Solar (FSLR) 0.0 $5.9M 47k 126.43
Prudential Financial (PRU) 0.0 $5.9M 53k 111.69
MetLife (MET) 0.0 $5.8M 73k 80.28
Badger Meter (BMI) 0.0 $5.8M 31k 190.23
Union Pacific Corporation (UNP) 0.0 $5.8M 25k 236.22
Public Storage (PSA) 0.0 $5.7M 19k 299.27
Guidewire Software (GWRE) 0.0 $5.7M 31k 187.35
Dun & Bradstreet Hldgs 0.0 $5.6M 630k 8.94
Bofi Holding (AX) 0.0 $5.6M 87k 64.52
CVS Caremark Corporation (CVS) 0.0 $5.6M 82k 67.76
Li Auto Sponsored Ads (LI) 0.0 $5.5M 218k 25.20
Synchrony Financial (SYF) 0.0 $5.5M 104k 52.94
Wayfair Cl A (W) 0.0 $5.4M 167k 32.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.3M 70k 75.51
General Dynamics Corporation (GD) 0.0 $5.2M 19k 272.56
Morgan Stanley Com New (MS) 0.0 $5.1M 44k 116.66
Knife River Corp Common Stock (KNF) 0.0 $5.1M 57k 90.21
Ishares Core Msci Emkt (IEMG) 0.0 $5.1M 95k 53.97
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 7.7k 634.27
Vistra Energy (VST) 0.0 $4.9M 42k 117.44
Automatic Data Processing (ADP) 0.0 $4.8M 16k 305.50
Cooper Cos (COO) 0.0 $4.5M 54k 84.35
AES Corporation (AES) 0.0 $4.4M 354k 12.42
Cloudflare Cl A Com (NET) 0.0 $4.3M 39k 112.68
Insulet Corporation (PODD) 0.0 $4.3M 17k 262.61
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.3M 229k 18.64
Crown Holdings (CCK) 0.0 $4.2M 47k 89.25
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 57k 71.57
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 19k 212.22
Verizon Communications (VZ) 0.0 $3.9M 87k 45.37
Celestica (CLS) 0.0 $3.9M 50k 78.81
Aercap Holdings Nv SHS (AER) 0.0 $3.9M 38k 102.17
Verisign (VRSN) 0.0 $3.9M 15k 253.86
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 41k 91.45
Regency Centers Corporation (REG) 0.0 $3.8M 51k 73.75
Cgi Cl A Sub Vtg (GIB) 0.0 $3.7M 37k 99.84
Discover Financial Services 0.0 $3.6M 21k 170.68
Clean Harbors (CLH) 0.0 $3.6M 18k 197.09
Invesco Qqq Tr Options Put Option 0.0 $3.5M 2.7k 1273.36
Waters Corporation (WAT) 0.0 $3.4M 9.3k 368.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 23k 146.59
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 38k 90.51
Ishares Gold Tr Ishares New (IAU) 0.0 $3.4M 58k 58.96
Dupont De Nemours (DD) 0.0 $3.4M 45k 74.67
3M Company (MMM) 0.0 $3.4M 23k 146.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.3M 41k 81.48
Charles Schwab Corporation (SCHW) 0.0 $3.3M 42k 78.29
Deere & Company (DE) 0.0 $3.2M 6.7k 469.40
SYSCO Corporation (SYY) 0.0 $3.1M 42k 75.04
Casey's General Stores (CASY) 0.0 $3.1M 7.2k 434.04
Select Sector Spdr Tr Put Options Put Option 0.0 $3.1M 4.4k 711.14
Ge Aerospace Com New (GE) 0.0 $3.1M 15k 200.16
Smurfit Westrock SHS (SW) 0.0 $3.0M 67k 45.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.9M 48k 61.89
Illinois Tool Works (ITW) 0.0 $2.9M 12k 247.98
AutoZone (AZO) 0.0 $2.8M 742.00 3812.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 6.0k 469.00
Target Corporation (TGT) 0.0 $2.8M 27k 104.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 9.6k 288.11
Trane Technologies SHS (TT) 0.0 $2.8M 8.2k 336.91
Parker-Hannifin Corporation (PH) 0.0 $2.7M 4.5k 607.83
Paychex (PAYX) 0.0 $2.7M 17k 154.29
Frontier Communications Pare (FYBR) 0.0 $2.7M 75k 35.86
Vail Resorts (MTN) 0.0 $2.6M 16k 160.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 60k 42.52
Sharkninja Com Shs (SN) 0.0 $2.5M 31k 83.43
Keurig Dr Pepper (KDP) 0.0 $2.5M 74k 34.21
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 142.23
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 81k 30.99
Amdocs SHS (DOX) 0.0 $2.5M 27k 91.51
Air Products & Chemicals (APD) 0.0 $2.5M 8.4k 294.88
Workiva Com Cl A (WK) 0.0 $2.4M 32k 75.92
Dakota Gold Corp (DC) 0.0 $2.4M 903k 2.65
American Intl Group Com New (AIG) 0.0 $2.2M 26k 86.93
FedEx Corporation (FDX) 0.0 $2.2M 9.1k 243.82
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 60k 36.91
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.2M 53k 41.38
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 132.07
Southern Company (SO) 0.0 $2.1M 23k 91.96
D.R. Horton (DHI) 0.0 $2.1M 16k 127.11
Talen Energy Corp (TLN) 0.0 $2.0M 10k 199.62
Norfolk Southern (NSC) 0.0 $2.0M 8.4k 236.87
Blackline Note 3/1 0.0 $2.0M 2.1M 0.96
Alcoa (AA) 0.0 $2.0M 65k 30.50
Infinity Nat Res Com Cl A (INR) 0.0 $1.9M 103k 18.75
Camtek Ord (CAMT) 0.0 $1.9M 33k 58.62
Unity Software Note 11/1 0.0 $1.9M 2.0M 0.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 29k 63.54
Mosaic (MOS) 0.0 $1.7M 64k 27.01
Edwards Lifesciences (EW) 0.0 $1.7M 24k 72.47
Becton, Dickinson and (BDX) 0.0 $1.7M 7.4k 229.08
Amphenol Corp Cl A (APH) 0.0 $1.7M 25k 65.58
Cummins (CMI) 0.0 $1.6M 5.2k 313.38
Yum! Brands (YUM) 0.0 $1.6M 10k 157.34
Ishares Tr Options Put Option 0.0 $1.5M 55k 26.98
Fastenal Company (FAST) 0.0 $1.5M 19k 77.57
Hartford Financial Services (HIG) 0.0 $1.5M 12k 123.70
General Mills (GIS) 0.0 $1.5M 24k 59.78
Wix SHS (WIX) 0.0 $1.4M 8.8k 163.33
Element Solutions (ESI) 0.0 $1.4M 63k 22.61
Raytheon Technologies Corp (RTX) 0.0 $1.4M 11k 132.48
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 121.98
Chemours (CC) 0.0 $1.4M 103k 13.53
Qxo Com New (QXO) 0.0 $1.4M 102k 13.54
On Assignment (ASGN) 0.0 $1.4M 22k 63.00
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 76.43
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 59k 22.54
Darden Restaurants (DRI) 0.0 $1.3M 6.3k 207.72
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3M 20k 67.26
Ecolab (ECL) 0.0 $1.3M 5.1k 253.45
Cintas Corporation (CTAS) 0.0 $1.3M 6.3k 205.55
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 349.13
Valaris Cl A (VAL) 0.0 $1.3M 32k 39.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 22k 56.87
AmerisourceBergen (COR) 0.0 $1.2M 4.4k 278.10
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 103.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.9k 247.97
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 6.6k 184.27
Fnf (FNF) 0.0 $1.2M 19k 65.10
Tidewater New Com (TDW) 0.0 $1.2M 28k 42.28
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.2k 145.67
Commercial Metals Company (CMC) 0.0 $1.2M 26k 46.02
Baxter International (BAX) 0.0 $1.2M 34k 34.22
Paccar (PCAR) 0.0 $1.2M 12k 97.33
Workday Cl A (WDAY) 0.0 $1.2M 5.0k 233.61
Church & Dwight (CHD) 0.0 $1.1M 10k 110.09
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.8k 238.18
Noble Corp Ord Shs A (NE) 0.0 $1.1M 47k 23.69
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.6k 117.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 38k 29.28
ResMed (RMD) 0.0 $1.1M 5.0k 223.84
Ameriprise Financial (AMP) 0.0 $1.1M 2.3k 484.05
eBay (EBAY) 0.0 $1.1M 16k 67.71
Exelon Corporation (EXC) 0.0 $1.1M 24k 46.09
Astera Labs (ALAB) 0.0 $1.1M 18k 59.69
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.3k 113.89
American Electric Power Company (AEP) 0.0 $1.1M 9.7k 109.23
RPM International (RPM) 0.0 $1.0M 9.0k 115.66
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 40k 25.85
Citizens Financial (CFG) 0.0 $1.0M 25k 40.99
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 211k 4.85
Caesars Entertainment (CZR) 0.0 $1.0M 41k 25.01
Corteva (CTVA) 0.0 $1.0M 16k 62.96
Rockwell Automation (ROK) 0.0 $1.0M 3.9k 258.35
Nasdaq Omx (NDAQ) 0.0 $1.0M 13k 75.85
International Paper Company (IP) 0.0 $1.0M 19k 53.35
Dominion Resources (D) 0.0 $1.0M 18k 56.08
O'reilly Automotive (ORLY) 0.0 $991k 692.00 1432.08
Tyson Foods Cl A (TSN) 0.0 $988k 16k 63.82
Consolidated Edison (ED) 0.0 $976k 8.8k 110.54
Wec Energy Group (WEC) 0.0 $957k 8.8k 108.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $954k 6.3k 150.97
Xcel Energy (XEL) 0.0 $948k 13k 70.78
Ziff Davis Note 1.750%11/0 0.0 $941k 991k 0.95
Darling International (DAR) 0.0 $935k 30k 31.25
Best Buy (BBY) 0.0 $932k 13k 73.65
Msci (MSCI) 0.0 $929k 1.6k 565.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $929k 5.8k 160.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $927k 7.6k 121.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $911k 11k 80.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $909k 21k 43.61
Tapestry (TPR) 0.0 $909k 13k 70.38
Biogen Idec (BIIB) 0.0 $905k 6.6k 136.87
Ameren Corporation (AEE) 0.0 $905k 9.0k 100.37
PG&E Corporation (PCG) 0.0 $899k 52k 17.18
Tractor Supply Company (TSCO) 0.0 $899k 16k 55.10
DTE Energy Company (DTE) 0.0 $899k 6.5k 138.27
Public Service Enterprise (PEG) 0.0 $889k 11k 82.28
American Water Works (AWK) 0.0 $884k 6.0k 147.55
Ross Stores (ROST) 0.0 $874k 6.8k 127.85
ConAgra Foods (CAG) 0.0 $860k 32k 26.67
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $858k 17k 50.69
Broadridge Financial Solutions (BR) 0.0 $854k 3.5k 242.54
Paypal Holdings (PYPL) 0.0 $823k 13k 65.29
Pebblebrook Hotel Trust (PEB) 0.0 $822k 60k 13.70
Paramount Global Class B Com (PARA) 0.0 $821k 69k 11.96
Omni (OMC) 0.0 $820k 9.9k 82.86
Block Cl A (XYZ) 0.0 $812k 15k 54.31
Procore Technologies (PCOR) 0.0 $799k 12k 65.99
Establishment Labs Holdings Ord (ESTA) 0.0 $796k 20k 40.82
Caterpillar (CAT) 0.0 $787k 2.4k 329.98
Clorox Company (CLX) 0.0 $779k 5.3k 147.29
Packaging Corporation of America (PKG) 0.0 $753k 3.8k 198.11
Electronic Arts (EA) 0.0 $741k 5.1k 144.47
Nortonlifelock (GEN) 0.0 $710k 27k 26.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $709k 2.8k 255.40
Murphy Oil Corporation (MUR) 0.0 $708k 25k 28.38
Rollins (ROL) 0.0 $705k 13k 54.06
W.W. Grainger (GWW) 0.0 $700k 709.00 987.31
Skyworks Solutions (SWKS) 0.0 $700k 11k 64.64
C H Robinson Worldwide Com New (CHRW) 0.0 $693k 6.8k 102.36
Verisk Analytics Cl A (VRSK) 0.0 $692k 2.3k 297.51
Eastman Chemical Company (EMN) 0.0 $691k 7.8k 88.14
Watsco, Incorporated (WSO) 0.0 $688k 1.4k 508.12
Barrick Gold Corp (GOLD) 0.0 $680k 35k 19.43
Las Vegas Sands (LVS) 0.0 $680k 18k 38.64
Hormel Foods Corporation (HRL) 0.0 $680k 22k 30.93
Nrg Energy Com New (NRG) 0.0 $679k 7.1k 95.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $677k 16k 43.68
Cardinal Health (CAH) 0.0 $676k 4.9k 137.71
Ishares Msci Mexico Etf (EWW) 0.0 $662k 13k 50.92
Humana (HUM) 0.0 $657k 2.5k 264.71
Ishares Tr Msci India Etf (INDA) 0.0 $644k 13k 51.52
Cameco Corporation (CCJ) 0.0 $642k 16k 41.15
Avery Dennison Corporation (AVY) 0.0 $633k 3.6k 178.11
Centene Corporation (CNC) 0.0 $630k 10k 60.72
Advance Auto Parts (AAP) 0.0 $627k 16k 39.19
Dick's Sporting Goods (DKS) 0.0 $618k 3.1k 201.63
Masco Corporation (MAS) 0.0 $616k 8.9k 69.52
Arch Cap Group Ord (ACGL) 0.0 $616k 6.4k 96.22
Corning Incorporated (GLW) 0.0 $609k 13k 45.82
NetApp (NTAP) 0.0 $608k 6.9k 87.79
Alnylam Pharmaceuticals (ALNY) 0.0 $600k 2.2k 270.15
Owens Corning (OC) 0.0 $599k 4.2k 142.89
Phillips 66 (PSX) 0.0 $597k 4.8k 123.50
IDEXX Laboratories (IDXX) 0.0 $589k 1.4k 420.11
Wynn Resorts (WYNN) 0.0 $582k 7.0k 83.46
Borr Drilling SHS (BORR) 0.0 $580k 265k 2.19
Dover Corporation (DOV) 0.0 $579k 3.3k 175.67
Domino's Pizza (DPZ) 0.0 $578k 1.3k 459.46
Williams-Sonoma (WSM) 0.0 $575k 3.6k 158.18
Steel Dynamics (STLD) 0.0 $565k 4.5k 125.11
Altria (MO) 0.0 $561k 9.3k 60.06
Koppers Holdings (KOP) 0.0 $560k 20k 28.00
Lamb Weston Hldgs (LW) 0.0 $555k 10k 53.28
Wideopenwest (WOW) 0.0 $551k 111k 4.95
Ford Motor Company (F) 0.0 $546k 54k 10.03
Ralph Lauren Corp Cl A (RL) 0.0 $543k 2.5k 221.00
Oneok (OKE) 0.0 $542k 5.5k 99.14
Quest Diagnostics Incorporated (DGX) 0.0 $535k 3.2k 169.36
Hilton Worldwide Holdings (HLT) 0.0 $525k 2.3k 227.37
Boeing Company (BA) 0.0 $525k 3.1k 170.51
Monolithic Power Systems (MPWR) 0.0 $523k 901.00 580.47
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $519k 5.4k 95.77
Ss&c Technologies Holding (SSNC) 0.0 $515k 6.2k 83.58
Ishares Tr Global Reit Etf (REET) 0.0 $515k 21k 24.27
Argenx Se Sponsored Adr (ARGX) 0.0 $510k 862.00 591.65
Kraft Heinz (KHC) 0.0 $496k 16k 30.43
Jefferies Finl Group (JEF) 0.0 $493k 9.2k 53.56
United Parcel Service CL B (UPS) 0.0 $492k 4.5k 110.04
Krispy Kreme (DNUT) 0.0 $492k 100k 4.92
Evergy (EVRG) 0.0 $491k 7.1k 69.00
Erie Indty Cl A (ERIE) 0.0 $479k 1.1k 419.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $471k 20k 23.55
Vulcan Materials Company (VMC) 0.0 $467k 2.0k 233.27
Brown Forman Corp CL B (BF.B) 0.0 $464k 14k 33.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $464k 40k 11.60
IDEX Corporation (IEX) 0.0 $460k 2.5k 180.96
Tronox Holdings SHS (TROX) 0.0 $458k 65k 7.05
Fiserv (FI) 0.0 $458k 2.1k 220.72
Roper Industries (ROP) 0.0 $453k 769.00 589.08
Onemain Holdings (OMF) 0.0 $450k 9.2k 48.88
Zimmer Holdings (ZBH) 0.0 $448k 4.0k 113.22
Jack Henry & Associates (JKHY) 0.0 $448k 2.5k 182.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $447k 4.3k 104.54
Gra (GGG) 0.0 $446k 5.3k 83.52
Service Corporation International (SCI) 0.0 $444k 5.5k 80.22
Hldgs (UAL) 0.0 $440k 6.4k 69.01
Equifax (EFX) 0.0 $438k 1.8k 243.47
Cme (CME) 0.0 $437k 1.6k 265.17
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $436k 30k 14.50
Neurocrine Biosciences (NBIX) 0.0 $436k 3.9k 110.60
Adt (ADT) 0.0 $434k 53k 8.14
Hubbell (HUBB) 0.0 $433k 1.3k 330.79
Old National Ban (ONB) 0.0 $433k 20k 21.18
Bwx Technologies (BWXT) 0.0 $432k 4.4k 98.56
FactSet Research Systems (FDS) 0.0 $430k 945.00 455.03
Popular Com New (BPOP) 0.0 $430k 4.7k 92.37
Northrop Grumman Corporation (NOC) 0.0 $429k 837.00 512.54
Encompass Health Corp (EHC) 0.0 $428k 4.2k 101.30
Steris Shs Usd (STE) 0.0 $427k 1.9k 226.65
Zoominfo Technologies Common Stock (GTM) 0.0 $425k 43k 10.00
Mettler-Toledo International (MTD) 0.0 $423k 358.00 1181.56
Lincoln Electric Holdings (LECO) 0.0 $420k 2.2k 189.36
Martin Marietta Materials (MLM) 0.0 $417k 873.00 477.66
Old Dominion Freight Line (ODFL) 0.0 $416k 2.5k 165.34
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $415k 12k 35.47
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $414k 8.5k 48.76
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $414k 10k 40.17
Labcorp Holdings Com Shs (LH) 0.0 $411k 1.8k 232.60
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $411k 722k 0.57
Pulte (PHM) 0.0 $409k 4.0k 102.76
Western Alliance Bancorporation (WAL) 0.0 $407k 5.3k 76.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $405k 3.6k 113.22
Nexstar Media Group Common Stock (NXST) 0.0 $405k 2.3k 179.36
West Pharmaceutical Services (WST) 0.0 $405k 1.8k 223.88
A. O. Smith Corporation (AOS) 0.0 $404k 6.2k 65.29
Warrior Met Coal (HCC) 0.0 $404k 8.5k 47.68
Universal Hlth Svcs CL B (UHS) 0.0 $398k 2.1k 188.00
Capital One Financial (COF) 0.0 $398k 2.2k 179.44
Voya Financial (VOYA) 0.0 $396k 5.8k 67.77
Asml Holding N V N Y Registry SHS (ASML) 0.0 $392k 592.00 662.16
Stifel Financial (SF) 0.0 $391k 4.1k 94.24
Gaming & Leisure Pptys (GLPI) 0.0 $388k 7.6k 50.86
Texas Roadhouse (TXRH) 0.0 $388k 2.3k 166.74
Molina Healthcare (MOH) 0.0 $385k 1.2k 329.34
Nordson Corporation (NDSN) 0.0 $383k 1.9k 201.69
Bio-techne Corporation (TECH) 0.0 $383k 6.5k 58.58
Viatris (VTRS) 0.0 $382k 44k 8.72
Hershey Company (HSY) 0.0 $382k 2.2k 171.15
Donaldson Company (DCI) 0.0 $381k 5.7k 67.07
Expedia Inc Group Com New (EXPE) 0.0 $378k 2.2k 168.22
CNA Financial Corporation (CNA) 0.0 $376k 7.4k 50.81
Walgreen Boots Alliance 0.0 $372k 33k 11.18
Ryder System (R) 0.0 $371k 2.6k 143.63
Robert Half International (RHI) 0.0 $366k 6.7k 54.59
Toro Company (TTC) 0.0 $365k 5.0k 72.84
Carlisle Companies (CSL) 0.0 $361k 1.1k 340.25
Fmc Corp Com New (FMC) 0.0 $360k 8.5k 42.19
SEI Investments Company (SEIC) 0.0 $360k 4.6k 77.67
Kraneshares Tr Msci China Clean (KGRN) 0.0 $359k 14k 25.70
Fortinet (FTNT) 0.0 $356k 3.7k 96.19
SLM Corporation (SLM) 0.0 $354k 12k 29.39
Us Bancorp Del Com New (USB) 0.0 $352k 8.3k 42.19
Lpl Financial Holdings (LPLA) 0.0 $348k 1.1k 327.38
Bank of New York Mellon Corporation (BK) 0.0 $346k 4.1k 83.76
Aon Shs Cl A (AON) 0.0 $344k 861.00 399.54
Valley National Ban (VLY) 0.0 $343k 39k 8.90
Houlihan Lokey Cl A (HLI) 0.0 $343k 2.1k 161.34
Chemed Corp Com Stk (CHE) 0.0 $341k 554.00 615.52
Novo-nordisk A S Adr (NVO) 0.0 $339k 4.9k 69.45
PNC Financial Services (PNC) 0.0 $339k 1.9k 175.92
Lennox International (LII) 0.0 $338k 603.00 560.53
Kinder Morgan (KMI) 0.0 $337k 12k 28.56
Sap Se Spon Adr (SAP) 0.0 $336k 1.3k 268.37
W.R. Berkley Corporation (WRB) 0.0 $335k 4.7k 71.10
Alliant Energy Corporation (LNT) 0.0 $335k 5.2k 64.41
J.B. Hunt Transport Services (JBHT) 0.0 $333k 2.3k 147.93
Aptar (ATR) 0.0 $333k 2.2k 148.59
Realty Income (O) 0.0 $332k 5.7k 58.06
NewMarket Corporation (NEU) 0.0 $330k 583.00 566.04
Lear Corp Com New (LEA) 0.0 $328k 3.7k 88.20
Pinnacle West Capital Corporation (PNW) 0.0 $328k 3.4k 95.21
General Motors Company (GM) 0.0 $324k 6.9k 47.10
Transocean Reg Shs (RIG) 0.0 $317k 100k 3.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $316k 234.00 1350.43
Msc Indl Direct Cl A (MSM) 0.0 $313k 4.0k 77.63
Allstate Corporation (ALL) 0.0 $311k 1.5k 207.33
Glacier Ban (GBCI) 0.0 $310k 7.0k 44.16
American Financial (AFG) 0.0 $308k 2.3k 131.51
Aramark Hldgs (ARMK) 0.0 $306k 8.9k 34.47
Dollar Tree (DLTR) 0.0 $305k 4.1k 75.10
Microstrategy Cl A New (MSTR) 0.0 $305k 1.1k 288.01
Paycom Software (PAYC) 0.0 $305k 1.4k 218.17
Itt (ITT) 0.0 $304k 2.4k 129.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $304k 9.7k 31.37
NiSource (NI) 0.0 $303k 7.6k 40.04
Travelers Companies (TRV) 0.0 $301k 1.1k 264.73
Flowserve Corporation (FLS) 0.0 $300k 6.1k 48.89
PerkinElmer (RVTY) 0.0 $297k 2.8k 105.69
Timken Company (TKR) 0.0 $296k 4.1k 71.86
Jabil Circuit (JBL) 0.0 $296k 2.2k 136.28
Wp Carey (WPC) 0.0 $294k 4.7k 63.21
Kroger (KR) 0.0 $294k 4.3k 67.76
Fortune Brands (FBIN) 0.0 $291k 4.8k 60.92
Hologic (HOLX) 0.0 $291k 4.7k 61.78
Landstar System (LSTR) 0.0 $289k 1.9k 150.36
Gentex Corporation (GNTX) 0.0 $287k 12k 23.33
Truist Financial Corp equities (TFC) 0.0 $285k 6.9k 41.21
New York Times Cl A (NYT) 0.0 $284k 5.7k 49.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $281k 16k 17.56
MarketAxess Holdings (MKTX) 0.0 $281k 1.3k 216.15
Dolby Laboratories (DLB) 0.0 $276k 3.4k 80.42
News Corp Cl A (NWSA) 0.0 $275k 10k 27.17
Smucker J M Com New (SJM) 0.0 $274k 2.3k 118.61
Allison Transmission Hldngs I (ALSN) 0.0 $273k 2.9k 95.79
Illumina (ILMN) 0.0 $272k 3.4k 79.35
Brown Forman Corp Cl A (BF.A) 0.0 $272k 8.1k 33.46
Stanley Black & Decker (SWK) 0.0 $269k 3.5k 76.77
Silgan Holdings (SLGN) 0.0 $269k 5.3k 51.04
Selective Insurance (SIGI) 0.0 $267k 2.9k 91.56
Royal Caribbean Cruises (RCL) 0.0 $266k 1.3k 205.09
Woodward Governor Company (WWD) 0.0 $264k 1.4k 182.70
Halliburton Company (HAL) 0.0 $263k 10k 25.34
Cohen & Steers (CNS) 0.0 $262k 3.3k 80.22
Evercore Class A (EVR) 0.0 $262k 1.3k 199.39
Cleveland-cliffs New Com (CLF) 0.0 $260k 32k 8.21
Doordash Cl A (DASH) 0.0 $260k 1.4k 182.71
BioMarin Pharmaceutical (BMRN) 0.0 $259k 3.7k 70.65
Firstcash Holdings (FCFS) 0.0 $257k 2.1k 120.09
Interpublic Group of Companies (IPG) 0.0 $256k 9.4k 27.14
Teradyne (TER) 0.0 $253k 3.1k 82.54
Exelixis (EXEL) 0.0 $253k 6.8k 36.95
Avnet (AVT) 0.0 $251k 5.2k 48.06
Ensign (ENSG) 0.0 $251k 1.9k 129.25
Thor Industries (THO) 0.0 $249k 3.3k 75.68
Unitedhealth Group Options Call Option 0.0 $249k 96.00 2593.75
Te Connectivity Ord Shs (TEL) 0.0 $249k 1.8k 141.24
Incyte Corporation (INCY) 0.0 $249k 4.1k 60.58
Simon Property (SPG) 0.0 $247k 1.5k 165.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 8.5k 28.84
Tradeweb Mkts Cl A (TW) 0.0 $241k 1.6k 148.58
Science App Int'l (SAIC) 0.0 $240k 2.1k 112.20
Royalty Pharma Shs Class A (RPRX) 0.0 $240k 7.7k 31.12
United Therapeutics Corporation (UTHR) 0.0 $240k 780.00 307.69
Ufp Industries (UFPI) 0.0 $238k 2.2k 107.01
Universal Display Corporation (OLED) 0.0 $236k 1.7k 139.48
L3harris Technologies (LHX) 0.0 $236k 1.1k 209.03
Brunswick Corporation (BC) 0.0 $236k 4.4k 53.76
Moderna (MRNA) 0.0 $231k 8.2k 28.33
Antero Midstream Corp antero midstream (AM) 0.0 $231k 13k 18.01
Baker Hughes Company Cl A (BKR) 0.0 $231k 5.2k 44.01
KBR (KBR) 0.0 $231k 4.6k 49.89
Kraneshares Trust Options Call Option 0.0 $230k 1.2k 196.58
WESCO International (WCC) 0.0 $230k 1.5k 155.41
Old Republic International Corporation (ORI) 0.0 $228k 5.8k 39.26
Cabot Corporation (CBT) 0.0 $228k 2.7k 82.97
Intra Cellular Therapies (ITCI) 0.0 $227k 1.7k 131.82
Tenet Healthcare Corp Com New (THC) 0.0 $227k 1.7k 134.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 3.0k 76.38
Qiagen Nv Shs New 0.0 $225k 5.6k 40.07
Transunion (TRU) 0.0 $223k 2.7k 82.81
Louisiana-Pacific Corporation (LPX) 0.0 $223k 2.4k 91.88
Kontoor Brands (KTB) 0.0 $222k 3.5k 64.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $221k 3.0k 74.04
Clearway Energy CL C (CWEN) 0.0 $221k 7.3k 30.33
Coinbase Global Com Cl A (COIN) 0.0 $220k 1.3k 171.88
Hamilton Lane Cl A (HLNE) 0.0 $219k 1.5k 148.68
Dt Midstream Common Stock (DTM) 0.0 $217k 2.3k 96.40
Boyd Gaming Corporation (BYD) 0.0 $217k 3.3k 65.82
Campbell Soup Company (CPB) 0.0 $216k 5.4k 39.93
Insmed Com Par $.01 (INSM) 0.0 $216k 2.8k 76.16
CF Industries Holdings (CF) 0.0 $215k 2.8k 78.01
Littelfuse (LFUS) 0.0 $214k 1.1k 196.69
Applied Industrial Technologies (AIT) 0.0 $213k 947.00 224.92
Molson Coors Brewing CL B (TAP) 0.0 $213k 3.5k 60.94
Columbia Sportswear Company (COLM) 0.0 $213k 2.8k 75.53
Essential Utils (WTRG) 0.0 $212k 5.4k 39.62
Bentley Sys Com Cl B (BSY) 0.0 $212k 5.4k 39.33
Permian Resources Corp Class A Com (PR) 0.0 $211k 15k 13.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 1.0k 211.00
Carpenter Technology Corporation (CRS) 0.0 $210k 1.2k 181.03
Textron (TXT) 0.0 $209k 2.9k 72.39
Align Technology (ALGN) 0.0 $209k 1.3k 158.81
National Fuel Gas (NFG) 0.0 $208k 2.6k 79.24
Armstrong World Inds New Com (AWI) 0.0 $208k 1.5k 141.21
UGI Corporation (UGI) 0.0 $206k 6.2k 33.07
Lineage (LINE) 0.0 $205k 3.5k 58.64
Carlyle Group (CG) 0.0 $204k 4.7k 43.62
Encana Corporation (OVV) 0.0 $204k 4.8k 42.83
Lithia Mtrs Cl A (LAD) 0.0 $201k 685.00 293.43
Pennymac Finl Svcs New Com (PFSI) 0.0 $201k 2.0k 100.00
Airbnb Com Cl A (ABNB) 0.0 $200k 1.7k 119.47
Chipotle Mexican Grill (CMG) 0.0 $200k 4.0k 50.28
Apa Corporation (APA) 0.0 $198k 9.4k 21.03
EXACT Sciences Corporation (EXAS) 0.0 $195k 4.5k 43.39
Garmin SHS (GRMN) 0.0 $195k 900.00 216.67
Albertsons Cos Common Stock (ACI) 0.0 $195k 8.9k 22.01
Servisfirst Bancshares (SFBS) 0.0 $194k 2.4k 82.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $194k 1.6k 124.44
Bruker Corporation (BRKR) 0.0 $193k 4.6k 41.64
Solventum Corp Com Shs (SOLV) 0.0 $192k 2.5k 76.16
Hasbro (HAS) 0.0 $192k 3.1k 61.56
Cbre Group Cl A (CBRE) 0.0 $192k 1.5k 130.61
Cubesmart (CUBE) 0.0 $191k 4.5k 42.65
Crane Company Common Stock (CR) 0.0 $191k 1.3k 152.80
Juniper Networks (JNPR) 0.0 $191k 5.3k 36.10
KB Home (KBH) 0.0 $189k 3.2k 58.24
Murphy Usa (MUSA) 0.0 $189k 403.00 468.98
Advanced Drain Sys Inc Del (WMS) 0.0 $189k 1.7k 108.43
Simpson Manufacturing (SSD) 0.0 $188k 1.2k 157.06
National Retail Properties (NNN) 0.0 $187k 4.4k 42.72
Pentair SHS (PNR) 0.0 $186k 2.1k 87.36
Leidos Holdings (LDOS) 0.0 $186k 1.4k 134.59
Reliance Steel & Aluminum (RS) 0.0 $186k 644.00 288.82
Globus Med Cl A (GMED) 0.0 $186k 2.5k 73.20
Okta Cl A (OKTA) 0.0 $185k 1.8k 105.17
Hexcel Corporation (HXL) 0.0 $185k 3.4k 54.90
Charter Communications Inc N Cl A (CHTR) 0.0 $184k 500.00 368.00
Amkor Technology (AMKR) 0.0 $184k 10k 18.03
Autodesk (ADSK) 0.0 $183k 699.00 261.80
Expeditors International of Washington (EXPD) 0.0 $183k 1.5k 120.24
Piper Jaffray Companies (PIPR) 0.0 $182k 734.00 247.96
Coupang Cl A (CPNG) 0.0 $181k 8.2k 21.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $180k 5.3k 33.91
Blue Owl Capital Com Cl A (OWL) 0.0 $179k 8.9k 20.01
Cognex Corporation (CGNX) 0.0 $178k 6.0k 29.76
First Horizon National Corporation (FHN) 0.0 $178k 9.2k 19.38
Franklin Electric (FELE) 0.0 $176k 1.9k 93.77
Dell Technologies CL C (DELL) 0.0 $174k 1.9k 91.19
HEICO Corporation (HEI) 0.0 $173k 649.00 266.56
Copart (CPRT) 0.0 $173k 3.1k 56.55
Olin Corp Com Par $1 (OLN) 0.0 $172k 7.1k 24.18
Loews Corporation (L) 0.0 $172k 1.9k 91.88
Tetra Tech (TTEK) 0.0 $171k 5.8k 29.26
Trinet (TNET) 0.0 $171k 2.2k 79.42
Penumbra (PEN) 0.0 $171k 641.00 266.77
News Corp CL B (NWS) 0.0 $171k 5.6k 30.37
Ingredion Incorporated (INGR) 0.0 $170k 1.3k 135.57
MKS Instruments (MKSI) 0.0 $170k 2.1k 80.26
H&R Block (HRB) 0.0 $170k 3.1k 55.05
State Street Corporation (STT) 0.0 $169k 1.9k 89.47
Comerica Incorporated (CMA) 0.0 $168k 2.8k 58.99
Ishares Tr Options Put Option 0.0 $168k 2.0k 84.00
Kinsale Cap Group (KNSL) 0.0 $168k 345.00 486.96
Chord Energy Corporation Com New (CHRD) 0.0 $167k 1.5k 112.84
Rush Enterprises Cl A (RUSHA) 0.0 $166k 3.1k 53.34
Archer Daniels Midland Company (ADM) 0.0 $166k 3.5k 48.12
Hp (HPQ) 0.0 $165k 6.0k 27.70
Lennar Corp Cl A (LEN) 0.0 $164k 1.4k 114.77
Heico Corp Cl A (HEI.A) 0.0 $164k 777.00 211.07
Extra Space Storage (EXR) 0.0 $164k 1.1k 148.55
Halozyme Therapeutics (HALO) 0.0 $163k 2.6k 63.80
Cullen/Frost Bankers (CFR) 0.0 $163k 1.3k 125.00
Ball Corporation (BALL) 0.0 $162k 3.1k 52.12
Fidelity National Information Services (FIS) 0.0 $160k 2.1k 74.52
Wabtec Corporation (WAB) 0.0 $159k 877.00 181.30
Churchill Downs (CHDN) 0.0 $159k 1.4k 111.11
Godaddy Cl A (GDDY) 0.0 $158k 877.00 180.16
Herc Hldgs (HRI) 0.0 $157k 1.2k 134.19
Udr (UDR) 0.0 $156k 3.5k 45.22
Moog Cl A (MOG.A) 0.0 $152k 879.00 172.92
Eagle Materials (EXP) 0.0 $150k 675.00 222.22
M&T Bank Corporation (MTB) 0.0 $150k 840.00 178.57
PAR Technology Corporation (PAR) 0.0 $149k 2.4k 61.32
Devon Energy Corporation (DVN) 0.0 $149k 4.0k 37.29
AGCO Corporation (AGCO) 0.0 $149k 1.6k 92.66
Installed Bldg Prods (IBP) 0.0 $149k 868.00 171.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $148k 753.00 196.55
Henry Schein (HSIC) 0.0 $147k 2.1k 68.50
PPL Corporation (PPL) 0.0 $147k 4.1k 36.22
Zscaler Incorporated (ZS) 0.0 $145k 733.00 197.82
Dow (DOW) 0.0 $145k 4.1k 35.03
Monster Beverage Corp New Com (MNST) 0.0 $143k 2.4k 58.63
Sarepta Therapeutics (SRPT) 0.0 $143k 2.2k 63.95
Whirlpool Corporation (WHR) 0.0 $143k 1.6k 89.82
Match Group New Com (MTCH) 0.0 $142k 4.5k 31.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $141k 2.1k 68.28
Assurant (AIZ) 0.0 $140k 666.00 210.21
Webster Financial Corporation (WBS) 0.0 $139k 2.7k 51.73
Take-Two Interactive Software (TTWO) 0.0 $139k 671.00 207.15
Vontier Corporation (VNT) 0.0 $136k 4.1k 32.79
Ishares Tr Options Call Option 0.0 $135k 818.00 165.04
Southwest Gas Corporation (SWX) 0.0 $135k 1.9k 71.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 12k 10.77
CBOE Holdings (CBOE) 0.0 $132k 584.00 226.03
Microchip Technology (MCHP) 0.0 $132k 2.7k 48.57
DaVita (DVA) 0.0 $131k 855.00 153.22
Cincinnati Financial Corporation (CINF) 0.0 $131k 887.00 147.69
Fifth Third Ban (FITB) 0.0 $131k 3.3k 39.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $130k 6.7k 19.54
Global Payments (GPN) 0.0 $130k 1.3k 97.74
Nucor Corporation (NUE) 0.0 $130k 1.1k 120.26
Akamai Technologies (AKAM) 0.0 $130k 1.6k 80.45
Lennar Corp CL B (LEN.B) 0.0 $129k 1.2k 108.68
Range Resources (RRC) 0.0 $128k 3.2k 39.91
Roblox Corp Cl A (RBLX) 0.0 $127k 2.2k 58.47
Kellogg Company (K) 0.0 $127k 1.5k 82.25
Unilever Spon Adr New (UL) 0.0 $126k 2.1k 59.66
Keysight Technologies (KEYS) 0.0 $126k 838.00 150.36
Boise Cascade (BCC) 0.0 $126k 1.3k 98.44
Hewlett Packard Enterprise (HPE) 0.0 $125k 8.1k 15.41
Matador Resources (MTDR) 0.0 $125k 2.4k 51.19
T. Rowe Price (TROW) 0.0 $125k 1.4k 91.71
Penske Automotive (PAG) 0.0 $125k 869.00 143.84
Fair Isaac Corporation (FICO) 0.0 $125k 68.00 1838.24
Ida (IDA) 0.0 $125k 1.1k 116.17
Brown & Brown (BRO) 0.0 $125k 1.0k 124.88
PPG Industries (PPG) 0.0 $125k 1.1k 109.55
Federal Signal Corporation (FSS) 0.0 $125k 1.7k 73.62
New Jersey Resources Corporation (NJR) 0.0 $125k 2.5k 49.10
Portland Gen Elec Com New (POR) 0.0 $125k 2.8k 44.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $124k 1.3k 97.95
Fortive (FTV) 0.0 $124k 1.7k 73.20
Schneider National CL B (SNDR) 0.0 $124k 5.4k 22.84
Columbia Banking System (COLB) 0.0 $123k 4.9k 24.87
Hubspot (HUBS) 0.0 $123k 215.00 572.09
Dollar General (DG) 0.0 $123k 1.4k 87.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $123k 1.3k 97.77
Zions Bancorporation (ZION) 0.0 $122k 2.5k 49.71
Masimo Corporation (MASI) 0.0 $122k 731.00 166.89
Super Micro Computer Com New (SMCI) 0.0 $122k 3.6k 34.12
First American Financial (FAF) 0.0 $121k 1.8k 65.76
Reynolds Consumer Prods (REYN) 0.0 $121k 5.1k 23.77
Civitas Resources Com New (CIVI) 0.0 $120k 3.4k 34.87
Teleflex Incorporated (TFX) 0.0 $120k 868.00 138.25
Affiliated Managers (AMG) 0.0 $119k 709.00 167.84
Dillards Cl A (DDS) 0.0 $118k 329.00 358.66
Lululemon Athletica (LULU) 0.0 $117k 415.00 281.93
Northern Trust Corporation (NTRS) 0.0 $116k 1.2k 98.98
Atmos Energy Corporation (ATO) 0.0 $116k 752.00 154.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $116k 507.00 228.80
Semler Scientific (SMLR) 0.0 $116k 3.2k 36.15
Southwest Airlines (LUV) 0.0 $115k 3.4k 33.55
Flutter Entmt SHS (FLUT) 0.0 $115k 520.00 221.15
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 7.6k 14.97
Hanover Insurance (THG) 0.0 $114k 658.00 173.25
Eversource Energy (ES) 0.0 $114k 1.8k 62.13
Sonoco Products Company (SON) 0.0 $114k 2.4k 47.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $113k 1.6k 70.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $113k 2.7k 41.79
Jackson Financial Com Cl A (JXN) 0.0 $112k 1.3k 83.58
Flowers Foods (FLO) 0.0 $111k 5.9k 18.93
FirstEnergy (FE) 0.0 $111k 2.8k 40.26
Zoom Video Communications In Cl A (ZM) 0.0 $111k 1.5k 74.00
Gap (GAP) 0.0 $110k 5.3k 20.60
Graphic Packaging Holding Company (GPK) 0.0 $110k 4.2k 26.04
Berry Plastics (BERY) 0.0 $110k 1.6k 69.62
Agree Realty Corporation (ADC) 0.0 $110k 1.4k 77.19
EQT Corporation (EQT) 0.0 $110k 2.1k 53.48
Bridgebio Pharma (BBIO) 0.0 $109k 3.2k 34.44
Edison International (EIX) 0.0 $109k 1.8k 59.11
Cadence Bank (CADE) 0.0 $108k 3.6k 30.24
Repligen Corporation (RGEN) 0.0 $108k 846.00 127.66
Snap-on Incorporated (SNA) 0.0 $108k 320.00 337.50
Prosperity Bancshares (PB) 0.0 $108k 1.5k 71.24
Regions Financial Corporation (RF) 0.0 $107k 4.9k 21.69
Raymond James Financial (RJF) 0.0 $106k 765.00 138.56
Carvana Cl A (CVNA) 0.0 $106k 508.00 208.66
Tyler Technologies (TYL) 0.0 $105k 181.00 580.11
Fox Corp Cl A Com (FOXA) 0.0 $104k 1.8k 56.71
Commerce Bancshares (CBSH) 0.0 $104k 1.7k 62.20
Synovus Finl Corp Com New (SNV) 0.0 $104k 2.2k 46.89
Teledyne Technologies Incorporated (TDY) 0.0 $104k 209.00 497.61
Twist Bioscience Corp (TWST) 0.0 $104k 2.6k 39.36
Hut 8 Corp (HUT) 0.0 $104k 8.9k 11.64
Purecycle Technologies (PCT) 0.0 $104k 15k 6.93
Aaon Com Par $0.004 (AAON) 0.0 $103k 1.3k 77.91
Primerica (PRI) 0.0 $103k 361.00 285.32
Corpay Com Shs (CPAY) 0.0 $102k 292.00 349.32
Constellation Brands Cl A (STZ) 0.0 $102k 555.00 183.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $102k 655.00 155.73
Riot Blockchain (RIOT) 0.0 $102k 14k 7.12
SYNNEX Corporation (SNX) 0.0 $101k 969.00 104.23
Veeva Sys Cl A Com (VEEV) 0.0 $101k 436.00 231.65
NVR (NVR) 0.0 $101k 14.00 7214.29
Bath & Body Works Com Added (BBWI) 0.0 $101k 3.3k 30.32
Revolution Medicines (RVMD) 0.0 $100k 2.8k 35.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $100k 1.2k 84.96
Home BancShares (HOMB) 0.0 $100k 3.5k 28.20
Toll Brothers (TOL) 0.0 $100k 949.00 105.37
Marathon Digital Holdings In (MARA) 0.0 $99k 8.6k 11.50
Belden (BDC) 0.0 $99k 987.00 100.30
MGIC Investment (MTG) 0.0 $99k 4.0k 24.71
Elanco Animal Health (ELAN) 0.0 $98k 9.3k 10.52
Biontech Se Sponsored Ads (BNTX) 0.0 $98k 1.1k 90.66
Everest Re Group (EG) 0.0 $98k 271.00 361.62
ON Semiconductor (ON) 0.0 $97k 2.4k 40.79
Terawulf (WULF) 0.0 $96k 35k 2.74
Ingersoll Rand (IR) 0.0 $95k 1.2k 80.37
Cal Maine Foods Com New (CALM) 0.0 $95k 1.0k 90.82
Lazard Ltd Shs -a - (LAZ) 0.0 $95k 2.2k 43.16
Mid-America Apartment (MAA) 0.0 $95k 564.00 168.44
Iris Energy Ordinary Shares (IREN) 0.0 $94k 16k 6.06
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $94k 11k 8.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94k 2.8k 34.09
Applied Digital Corp Com New (APLD) 0.0 $94k 17k 5.64
Albemarle Corporation (ALB) 0.0 $93k 1.3k 72.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $93k 5.5k 16.94
Genuine Parts Company (GPC) 0.0 $93k 783.00 118.77
Chesapeake Energy Corp (EXE) 0.0 $93k 839.00 110.85
Bit Digital SHS (BTBT) 0.0 $93k 46k 2.02
Nov (NOV) 0.0 $92k 6.0k 15.24
United Bankshares (UBSI) 0.0 $92k 2.6k 34.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $92k 3.7k 25.20
Championx Corp (CHX) 0.0 $92k 3.1k 29.80
Guardant Health (GH) 0.0 $92k 2.2k 42.53
Hive Digital Technologies Lt Com New (HIVE) 0.0 $91k 63k 1.45
Cleanspark Com New (CLSK) 0.0 $91k 14k 6.69
Pinterest Cl A (PINS) 0.0 $91k 2.9k 30.88
Gartner (IT) 0.0 $91k 217.00 419.35
Docusign (DOCU) 0.0 $91k 1.1k 81.47
Blueprint Medicines (BPMC) 0.0 $90k 1.0k 88.15
Mueller Industries (MLI) 0.0 $90k 1.2k 75.82
Tempur-Pedic International (SGI) 0.0 $90k 1.5k 59.56
F5 Networks (FFIV) 0.0 $89k 333.00 267.27
South State Corporation 0.0 $89k 959.00 92.81
Core Scientific New Com (CORZ) 0.0 $88k 12k 7.28
Arcosa (ACA) 0.0 $88k 1.1k 77.19
Canaan Sponsored Ads (CAN) 0.0 $88k 101k 0.87
Aptiv SHS (APTV) 0.0 $87k 1.5k 59.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $87k 3.4k 25.51
Beam Therapeutics (BEAM) 0.0 $85k 4.3k 19.59
Oshkosh Corporation (OSK) 0.0 $85k 905.00 93.92
Glaukos (GKOS) 0.0 $85k 865.00 98.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $85k 46.00 1847.83
Bio Rad Labs Cl A (BIO) 0.0 $85k 350.00 242.86
Lancaster Colony (MZTI) 0.0 $85k 485.00 175.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $84k 1.0k 82.03
Inspire Med Sys (INSP) 0.0 $83k 518.00 160.23
Western Digital (WDC) 0.0 $83k 2.1k 40.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 225.00 364.44
Pure Storage Cl A (PSTG) 0.0 $80k 1.8k 44.17
Ansys (ANSS) 0.0 $80k 252.00 317.46
CMS Energy Corporation (CMS) 0.0 $80k 1.1k 74.70
Amcor Ord (AMCR) 0.0 $80k 8.3k 9.67
BorgWarner (BWA) 0.0 $79k 2.7k 28.75
California Res Corp Com Stock (CRC) 0.0 $79k 1.8k 43.74
EastGroup Properties (EGP) 0.0 $79k 447.00 176.73
Cipher Mining (CIFR) 0.0 $79k 35k 2.29
Twilio Cl A (TWLO) 0.0 $78k 799.00 97.62
Braskem S A Sp Adr Pfd A (BAK) 0.0 $77k 20k 3.85
Emcor (EME) 0.0 $77k 208.00 370.19
Trimble Navigation (TRMB) 0.0 $77k 1.2k 65.53
Ionis Pharmaceuticals (IONS) 0.0 $77k 2.5k 30.29
Tg Therapeutics (TGTX) 0.0 $77k 2.0k 39.35
Bitfarms (BITF) 0.0 $76k 96k 0.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 1.9k 39.20
International Flavors & Fragrances (IFF) 0.0 $76k 976.00 77.87
Cytokinetics (CYTK) 0.0 $75k 1.9k 40.34
Ishares Tr Options Call Option 0.0 $75k 500.00 150.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $75k 453.00 165.56
Sm Energy Co Com (SM) 0.0 $75k 2.5k 30.04
V.F. Corporation (VFC) 0.0 $75k 4.8k 15.61
Enact Hldgs (ACT) 0.0 $74k 2.1k 34.61
Iron Mtn Del Com (IRM) 0.0 $74k 856.00 86.45
Vaxcyte (PCVX) 0.0 $74k 2.0k 37.83
F.N.B. Corporation (FNB) 0.0 $73k 5.4k 13.41
Builders FirstSource (BLDR) 0.0 $73k 585.00 124.79
Meritage Homes Corporation (MTH) 0.0 $72k 1.0k 70.73
Essex Property Trust (ESS) 0.0 $71k 231.00 307.36
Msa Safety Inc equity (MSA) 0.0 $71k 484.00 146.69
Ptc (PTC) 0.0 $71k 460.00 154.35
Ptc Therapeutics I (PTCT) 0.0 $71k 1.4k 51.26
Wintrust Financial Corporation (WTFC) 0.0 $70k 626.00 111.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 247.00 283.40
Lauder Estee Cos Cl A (EL) 0.0 $68k 1.0k 66.02
10x Genomics Cl A Com (TXG) 0.0 $67k 7.7k 8.71
Sealed Air (SEE) 0.0 $67k 2.3k 28.84
Bok Finl Corp Com New (BOKF) 0.0 $66k 631.00 104.60
Bj's Wholesale Club Holdings (BJ) 0.0 $66k 577.00 114.38
Key (KEY) 0.0 $64k 4.0k 16.03
Intellia Therapeutics (NTLA) 0.0 $64k 9.0k 7.15
TPG Com Cl A (TPG) 0.0 $63k 1.3k 47.73
Calumet (CLMT) 0.0 $63k 5.0k 12.60
Valmont Industries (VMI) 0.0 $63k 220.00 286.36
Veralto Corp Com Shs (VLTO) 0.0 $63k 646.00 97.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $63k 12k 5.31
GATX Corporation (GATX) 0.0 $62k 402.00 154.23
Watts Water Technologies Cl A (WTS) 0.0 $62k 303.00 204.62
Draftkings Com Cl A (DKNG) 0.0 $61k 1.8k 33.13
Acuity Brands (AYI) 0.0 $61k 233.00 261.80
Radian (RDN) 0.0 $61k 1.9k 32.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $59k 6.2k 9.56
Moelis & Co Cl A (MC) 0.0 $57k 972.00 58.64
Pinnacle Financial Partners (PNFP) 0.0 $56k 527.00 106.26
Sofi Technologies (SOFI) 0.0 $56k 4.8k 11.68
Nutanix Cl A (NTNX) 0.0 $56k 802.00 69.83
LKQ Corporation (LKQ) 0.0 $56k 1.3k 42.78
Ally Financial (ALLY) 0.0 $55k 1.5k 36.59
Hancock Holding Company (HWC) 0.0 $54k 1.0k 52.63
Stag Industrial (STAG) 0.0 $53k 1.5k 35.86
Avantor (AVTR) 0.0 $53k 3.3k 16.15
First Financial Bankshares (FFIN) 0.0 $53k 1.5k 36.10
Rli (RLI) 0.0 $52k 651.00 79.88
Kemper Corp Del (KMPR) 0.0 $51k 757.00 67.37
Deckers Outdoor Corporation (DECK) 0.0 $50k 443.00 112.87
Toast Cl A (TOST) 0.0 $50k 1.5k 32.98
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.4k 20.47
Sprouts Fmrs Mkt (SFM) 0.0 $49k 318.00 154.09
United States Steel Corporation 0.0 $49k 1.2k 42.35
Sentinelone Cl A (S) 0.0 $49k 2.7k 18.21
CarMax (KMX) 0.0 $48k 614.00 78.18
Genpact SHS (G) 0.0 $48k 956.00 50.21
Ultragenyx Pharmaceutical (RARE) 0.0 $48k 1.3k 36.09
F&g Annuities & Life Common Stock (FG) 0.0 $48k 1.3k 35.87
Omega Healthcare Investors (OHI) 0.0 $46k 1.2k 37.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $46k 1.0k 46.00
Esab Corporation (ESAB) 0.0 $46k 397.00 115.87
Performance Food (PFGC) 0.0 $46k 584.00 78.77
Snap Cl A (SNAP) 0.0 $45k 5.1k 8.75
Stepstone Group Com Cl A (STEP) 0.0 $45k 860.00 52.33
InterDigital (IDCC) 0.0 $45k 217.00 207.37
Merck & Co Options Call Option 0.0 $44k 300.00 146.67
Americold Rlty Tr (COLD) 0.0 $43k 2.0k 21.51
Solarwinds Corp Com New (SWI) 0.0 $43k 2.3k 18.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 179.00 240.22
Agnc Invt Corp Corp Com (AGNC) 0.0 $43k 4.5k 9.48
Dynatrace Com New (DT) 0.0 $42k 892.00 47.09
Axis Cap Hldgs SHS (AXS) 0.0 $42k 415.00 101.20
Allegion Ord Shs (ALLE) 0.0 $42k 324.00 129.63
Huntington Ingalls Inds (HII) 0.0 $41k 200.00 205.00
Avient Corp (AVNT) 0.0 $41k 1.1k 36.94
Viking Therapeutics (VKTX) 0.0 $41k 1.7k 24.13
Epam Systems (EPAM) 0.0 $40k 235.00 170.21
Choice Hotels International (CHH) 0.0 $40k 300.00 133.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $39k 2.1k 19.00
Reddit Cl A (RDDT) 0.0 $39k 368.00 105.98
Entegris (ENTG) 0.0 $39k 442.00 88.24
Exponent (EXPO) 0.0 $39k 486.00 80.25
Alaska Air (ALK) 0.0 $39k 792.00 49.24
Tenable Hldgs (TENB) 0.0 $38k 1.1k 34.99
Terreno Realty Corporation (TRNO) 0.0 $38k 596.00 63.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $38k 314.00 121.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $38k 1.1k 33.16
Veracyte (VCYT) 0.0 $38k 1.3k 29.87
Corebridge Finl (CRBG) 0.0 $37k 1.2k 31.54
Pegasystems (PEGA) 0.0 $37k 529.00 69.94
Duolingo Cl A Com (DUOL) 0.0 $37k 120.00 308.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $36k 422.00 85.31
UMB Financial Corporation (UMBF) 0.0 $36k 358.00 100.56
Middleby Corporation (MIDD) 0.0 $36k 235.00 153.19
Wingstop (WING) 0.0 $36k 161.00 223.60
Ftai Aviation SHS (FTAI) 0.0 $36k 326.00 110.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35k 2.2k 15.71
Maplebear (CART) 0.0 $35k 867.00 40.37
Alphabet Options Call Option 0.0 $35k 250.00 140.00
Topbuild (BLD) 0.0 $35k 115.00 304.35
Ul Solutions Inc Class A Com Shs (ULS) 0.0 $35k 620.00 56.45
Ciena Corp Com New (CIEN) 0.0 $34k 566.00 60.07
Kyndryl Hldgs Common Stock (KD) 0.0 $33k 1.0k 31.58
Varonis Sys (VRNS) 0.0 $32k 789.00 40.56
Starwood Property Trust (STWD) 0.0 $32k 1.6k 19.51
Celanese Corp Del Com Ser A (CE) 0.0 $32k 561.00 57.04
RBC Bearings Incorporated (RBC) 0.0 $32k 99.00 323.23
Skechers U S A Cl A 0.0 $32k 569.00 56.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $32k 1.6k 19.89
Iovance Biotherapeutics (IOVA) 0.0 $32k 9.6k 3.33
Rithm Capital Corp Com New (RITM) 0.0 $31k 2.7k 11.63
Taylor Morrison Hom (TMHC) 0.0 $31k 519.00 59.73
Qorvo (QRVO) 0.0 $31k 425.00 72.94
Pvh Corporation (PVH) 0.0 $31k 487.00 63.66
NetScout Systems (NTCT) 0.0 $31k 1.5k 21.31
American Airls (AAL) 0.0 $30k 2.8k 10.73
Mohawk Industries (MHK) 0.0 $30k 267.00 112.36
Spdr Gold Tr Options Put Option 0.0 $30k 125.00 240.00
Blackberry (BB) 0.0 $30k 7.9k 3.81
Rayonier (RYN) 0.0 $29k 1.1k 27.59
MGM Resorts International. (MGM) 0.0 $29k 981.00 29.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29k 663.00 43.74
Balchem Corporation (BCPC) 0.0 $29k 174.00 166.67
Matson (MATX) 0.0 $29k 224.00 129.46
Franklin Resources (BEN) 0.0 $29k 1.5k 19.26
Samsara Com Cl A (IOT) 0.0 $29k 752.00 38.56
Mattel (MAT) 0.0 $29k 1.5k 19.35
Invesco SHS (IVZ) 0.0 $28k 1.8k 15.32
Hf Sinclair Corp (DINO) 0.0 $28k 849.00 32.98
United Sts Oil Options Put Option 0.0 $28k 250.00 112.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 614.00 45.60
4068594 Enphase Energy (ENPH) 0.0 $28k 456.00 61.40
Arrow Electronics (ARW) 0.0 $28k 269.00 104.09
Nextracker Class A Com (NXT) 0.0 $28k 669.00 41.85
Fluor Corporation (FLR) 0.0 $28k 775.00 36.13
Gamestop Corp New Cl A (GME) 0.0 $27k 1.2k 22.54
Crocs (CROX) 0.0 $27k 257.00 105.06
MasTec (MTZ) 0.0 $27k 230.00 117.39
Burlington Stores (BURL) 0.0 $27k 115.00 234.78
Nvent Electric SHS (NVT) 0.0 $27k 524.00 51.53
Unity Software (U) 0.0 $27k 1.4k 19.45
Clearway Energy Cl A (CWEN.A) 0.0 $26k 911.00 28.54
Essent (ESNT) 0.0 $26k 455.00 57.14
Dropbox Cl A (DBX) 0.0 $26k 988.00 26.32
Paylocity Holding Corporation (PCTY) 0.0 $26k 141.00 184.40
Southern Copper Corporation (SCCO) 0.0 $26k 273.00 95.24
Api Group Corp Com Stk (APG) 0.0 $26k 718.00 36.21
Cirrus Logic (CRUS) 0.0 $26k 259.00 100.39
Parsons Corporation (PSN) 0.0 $25k 415.00 60.24
Ormat Technologies (ORA) 0.0 $25k 347.00 72.05
Globant S A (GLOB) 0.0 $25k 210.00 119.05
Antero Res (AR) 0.0 $25k 623.00 40.13
ExlService Holdings (EXLS) 0.0 $24k 498.00 48.19
Doximity Cl A (DOCS) 0.0 $24k 406.00 59.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $24k 409.00 58.68
Technipfmc (FTI) 0.0 $24k 770.00 31.17
Flex Ltd Ord Ord (FLEX) 0.0 $23k 701.00 32.81
FTI Consulting (FCN) 0.0 $23k 141.00 163.12
Group 1 Automotive (GPI) 0.0 $23k 59.00 389.83
Kirby Corporation (KEX) 0.0 $23k 232.00 99.14
Full Truck Alliance Sponsored Ads (YMM) 0.0 $22k 1.7k 13.03
Axalta Coating Sys (AXTA) 0.0 $22k 650.00 33.85
CommVault Systems (CVLT) 0.0 $22k 139.00 158.27
Asbury Automotive (ABG) 0.0 $22k 101.00 217.82
Insight Enterprises (NSIT) 0.0 $22k 149.00 147.65
Post Holdings Inc Common (POST) 0.0 $22k 185.00 118.92
Essential Properties Realty reit (EPRT) 0.0 $22k 677.00 32.50
Kilroy Realty Corporation (KRC) 0.0 $22k 667.00 32.98
Chart Industries (GTLS) 0.0 $22k 154.00 142.86
Rambus (RMBS) 0.0 $22k 416.00 52.88
Xpo Logistics Inc equity (XPO) 0.0 $22k 208.00 105.77
Dutch Bros Cl A (BROS) 0.0 $22k 349.00 63.04
Scientific Games (LNW) 0.0 $21k 242.00 86.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $21k 193.00 108.81
Papa John's Int'l (PZZA) 0.0 $21k 500.00 42.00
Fabrinet SHS (FN) 0.0 $21k 106.00 198.11
Beacon Roofing Supply (BECN) 0.0 $21k 166.00 126.51
Generac Holdings (GNRC) 0.0 $21k 162.00 129.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20k 1.4k 14.48
Fox Corp Cl B Com (FOX) 0.0 $20k 377.00 53.05
AutoNation (AN) 0.0 $20k 122.00 163.93
Rush Enterprises CL B (RUSHB) 0.0 $20k 358.00 55.87
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 285.00 70.18
Alkermes SHS (ALKS) 0.0 $20k 596.00 33.56
Rocket Lab Usa 0.0 $19k 1.0k 18.34
Mr Cooper Group 0.0 $19k 158.00 120.25
Allegheny Technologies Incorporated (ATI) 0.0 $19k 356.00 53.37
Maximus (MMS) 0.0 $19k 282.00 67.38
Manhattan Associates (MANH) 0.0 $19k 110.00 172.73
Wright Express (WEX) 0.0 $19k 124.00 153.23
Etsy (ETSY) 0.0 $19k 412.00 46.12
Sensata Technologies Hldng P SHS (ST) 0.0 $18k 745.00 24.16
Sea Sponsored Ads (SE) 0.0 $18k 137.00 131.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18k 440.00 40.91
Ameris Ban (ABCB) 0.0 $18k 305.00 59.02
Independence Realty Trust In (IRT) 0.0 $18k 871.00 20.67
Kadant (KAI) 0.0 $18k 52.00 346.15
Caretrust Reit (CTRE) 0.0 $18k 641.00 28.08
Paramount Global Class A Com (PARAA) 0.0 $18k 813.00 22.14
Exp World Holdings Inc equities (EXPI) 0.0 $18k 1.8k 9.86
Nokia Corp Sponsored Adr (NOK) 0.0 $17k 3.3k 5.16
Sk Telecom Sponsored Adr (SKM) 0.0 $17k 797.00 21.33
Viking Holdings Ltd Ord SHS (VIK) 0.0 $17k 430.00 39.53
Bellring Brands Common Stock (BRBR) 0.0 $17k 233.00 72.96
Euronet Worldwide (EEFT) 0.0 $17k 162.00 104.94
Qualys (QLYS) 0.0 $17k 132.00 128.79
Saia (SAIA) 0.0 $17k 48.00 354.17
Cousins Pptys Com New (CUZ) 0.0 $17k 592.00 28.72
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 465.00 36.56
Macy's (M) 0.0 $17k 1.4k 12.42
Lyft Cl A Com (LYFT) 0.0 $17k 1.4k 12.17
Cnh Indl N V SHS (CNH) 0.0 $17k 1.4k 12.10
Bgc Group Cl A (BGC) 0.0 $16k 1.7k 9.17
Uipath Cl A (PATH) 0.0 $16k 1.6k 10.02
Arm Holdings Sponsored Adr (ARM) 0.0 $16k 153.00 104.58
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 208.00 76.92
Westlake Chemical Corporation (WLK) 0.0 $16k 164.00 97.56
Sandisk Corp Com Added (SNDK) 0.0 $16k 334.00 47.90
Siteone Landscape Supply (SITE) 0.0 $16k 128.00 125.00
Roku Cl A (ROKU) 0.0 $16k 232.00 68.97
Ceridian Hcm Hldg (DAY) 0.0 $16k 275.00 58.18
Fastly Cl A (FSLY) 0.0 $16k 2.6k 6.17
Sl Green Realty Corp (SLG) 0.0 $16k 277.00 57.76
Bill Com Holdings Ord (BILL) 0.0 $16k 357.00 44.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $16k 816.00 19.61
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.3k 12.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15k 399.00 37.59
Cava Group Ord (CAVA) 0.0 $15k 179.00 83.80
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 192.00 78.12
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 130.00 115.38
Planet Fitness Cl A (PLNT) 0.0 $15k 153.00 98.04
Onespan (OSPN) 0.0 $14k 935.00 14.97
Elastic N V Ord SHS (ESTC) 0.0 $14k 157.00 89.17
Healthequity (HQY) 0.0 $14k 155.00 90.32
Five Below (FIVE) 0.0 $14k 188.00 74.47
Lumen Technologies (LUMN) 0.0 $14k 3.7k 3.80
Mitek Sys Com New (MITK) 0.0 $13k 1.6k 8.23
Lattice Semiconductor (LSCC) 0.0 $13k 248.00 52.42
Enstar Group SHS (ESGR) 0.0 $13k 39.00 333.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 105.00 123.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 473.00 27.48
Liberty Global Com Cl C (LBTYK) 0.0 $12k 976.00 12.30
Weatherford Intl Ord Shs (WFRD) 0.0 $12k 231.00 51.95
Azek Cl A (AZEK) 0.0 $12k 253.00 47.43
Aurora Innovation Class A Com (AUR) 0.0 $12k 1.8k 6.73
Option Care Health Com New (OPCH) 0.0 $11k 309.00 35.60
Trex Company (TREX) 0.0 $11k 194.00 56.70
Confluent Class A Com (CFLT) 0.0 $10k 438.00 22.83
Spx Corp (SPXC) 0.0 $10k 81.00 123.46
Celsius Hldgs Com New (CELH) 0.0 $10k 287.00 34.84
M/a (MTSI) 0.0 $10k 102.00 98.04
Shift4 Pmts Cl A (FOUR) 0.0 $10k 123.00 81.30
Informatica Com Cl A (INFA) 0.0 $10k 585.00 17.09
Coty Cl A (COTY) 0.0 $9.0k 1.6k 5.73
Rapid7 (RPD) 0.0 $9.0k 353.00 25.50
Millrose Pptys Com Cl A (MRP) 0.0 $9.0k 353.00 25.50
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 28.00 321.43
Credit Acceptance (CACC) 0.0 $9.0k 18.00 500.00
Appfolio Com Cl A (APPF) 0.0 $9.0k 40.00 225.00
SPS Commerce (SPSC) 0.0 $9.0k 68.00 132.35
Rubrik Cl A (RBRK) 0.0 $9.0k 152.00 59.21
Chewy Cl A (CHWY) 0.0 $9.0k 273.00 32.97
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 232.00 34.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.0k 254.00 31.50
Valvoline Inc Common (VVV) 0.0 $8.0k 233.00 34.33
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.0k 288.00 27.78
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0k 224.00 35.71
Ies Hldgs (IESC) 0.0 $8.0k 50.00 160.00
Novanta (NOVT) 0.0 $8.0k 65.00 123.08
Freedom Holding Corp (FRHC) 0.0 $8.0k 60.00 133.33
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 344.00 23.26
Organon & Co Common Stock (OGN) 0.0 $7.0k 469.00 14.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.0k 263.00 26.62
Modine Manufacturing (MOD) 0.0 $7.0k 90.00 77.78
Freshpet (FRPT) 0.0 $7.0k 83.00 84.34
ICF International (ICFI) 0.0 $7.0k 86.00 81.40
Radware Ord (RDWR) 0.0 $7.0k 335.00 20.90
Roivant Sciences SHS (ROIV) 0.0 $7.0k 646.00 10.84
Unisys Corp Com New (UIS) 0.0 $6.0k 1.3k 4.80
Zillow Group Cl A (ZG) 0.0 $6.0k 84.00 71.43
Q2 Holdings (QTWO) 0.0 $6.0k 81.00 74.07
Tempus Ai Cl A (TEM) 0.0 $6.0k 127.00 47.24
Haemonetics Corporation (HAE) 0.0 $6.0k 95.00 63.16
CorVel Corporation (CRVL) 0.0 $6.0k 50.00 120.00
Elf Beauty (ELF) 0.0 $6.0k 100.00 60.00
Rh (RH) 0.0 $6.0k 27.00 222.22
Echostar Corp Cl A (SATS) 0.0 $6.0k 221.00 27.15
Lucid Group 0.0 $5.0k 2.2k 2.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.0k 359.00 13.93
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 271.00 18.45
Acadia Healthcare (ACHC) 0.0 $5.0k 166.00 30.12
Nuvalent Inc-a (NUVL) 0.0 $5.0k 75.00 66.67
Amer Sports Com Shs (AS) 0.0 $5.0k 176.00 28.41
J Global (ZD) 0.0 $5.0k 141.00 35.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0k 128.00 39.06
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 395.00 12.66
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 808.00 6.19
Summit Therapeutics (SMMT) 0.0 $4.0k 196.00 20.41
Signet Jewelers SHS (SIG) 0.0 $4.0k 76.00 52.63
Ubiquiti (UI) 0.0 $4.0k 12.00 333.33
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.0k 69.00 57.97
Klaviyo Com Ser A (KVYO) 0.0 $4.0k 138.00 28.99
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 75.00 53.33
Capri Holdings SHS (CPRI) 0.0 $4.0k 210.00 19.05
Digital World Acquisition Co Class A (DJT) 0.0 $4.0k 182.00 21.98
Standardaero (SARO) 0.0 $4.0k 140.00 28.57
Mobileye Global Common Class A (MBLY) 0.0 $3.0k 174.00 17.24
Liberty Global Com Cl A (LBTYA) 0.0 $3.0k 303.00 9.90
Scorpio Tankers SHS (STNG) 0.0 $3.0k 83.00 36.14
Cnx Resources Corporation (CNX) 0.0 $3.0k 84.00 35.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 30.00 100.00
Loar Holdings Com Shs (LOAR) 0.0 $3.0k 40.00 75.00
Upstart Hldgs (UPST) 0.0 $3.0k 58.00 51.72
Vertex Cl A (VERX) 0.0 $3.0k 98.00 30.61
D R S Technologies (DRS) 0.0 $3.0k 95.00 31.58
Scilex Holding 0.0 $2.0k 8.2k 0.24
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0k 46.00 43.48
Symbotic (SYM) 0.0 $2.0k 77.00 25.97
Amer (UHAL) 0.0 $1.0k 16.00 62.50
Coeur Mng Com New (CDE) 0.0 $1.0k 100.00 10.00
National Beverage (FIZZ) 0.0 $999.999000 33.00 30.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.998000 254.00 3.94