CI Investments

Ci Investments as of June 30, 2025

Portfolio Holdings for Ci Investments

Ci Investments holds 1293 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $4.5B 7.3M 620.90
Microsoft Corporation (MSFT) 5.4 $1.4B 2.9M 497.41
NVIDIA Corporation (NVDA) 4.6 $1.2B 7.8M 157.99
Amazon (AMZN) 3.7 $984M 4.5M 219.39
Meta Platforms Cl A (META) 3.1 $840M 1.1M 738.09
Mastercard Cl A (MA) 2.3 $609M 1.1M 561.94
Alphabet Cap Stk Cl C (GOOG) 2.1 $560M 3.2M 177.39
Broadcom (AVGO) 1.9 $498M 1.8M 275.65
Apple (AAPL) 1.4 $378M 1.8M 205.17
Ishares Tr China Lg-cap Etf (FXI) 1.4 $364M 9.9M 36.76
JPMorgan Chase & Co. (JPM) 1.3 $346M 1.2M 289.91
Servicenow (NOW) 1.2 $326M 317k 1028.08
Eli Lilly & Co. (LLY) 1.0 $268M 344k 779.53
Visa Com Cl A (V) 1.0 $259M 729k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $247M 1.4M 176.23
UnitedHealth (UNH) 0.9 $247M 790k 311.97
Booking Holdings (BKNG) 0.9 $243M 42k 5789.23
Us Foods Hldg Corp call (USFD) 0.9 $239M 3.1M 77.01
Ishares Tr Core Msci Euro (IEUR) 0.9 $230M 3.5M 66.20
Cheniere Energy Com New (LNG) 0.9 $228M 937k 243.52
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $221M 976k 226.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $214M 2.4M 88.25
Thermo Fisher Scientific (TMO) 0.8 $214M 529k 405.46
Kkr & Co Cl A (KKR) 0.8 $208M 1.6M 133.03
Advanced Micro Devices (AMD) 0.8 $207M 1.5M 141.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $190M 3.1M 61.85
Wal-Mart Stores (WMT) 0.7 $186M 1.9M 97.78
Bank of America Corporation (BAC) 0.7 $176M 3.7M 47.32
salesforce (CRM) 0.6 $173M 633k 272.69
Live Nation Entertainment (LYV) 0.6 $169M 1.1M 151.28
Williams Companies (WMB) 0.6 $161M 2.6M 62.81
Boston Scientific Corporation (BSX) 0.6 $160M 1.5M 107.41
Jacobs Engineering Group (J) 0.6 $156M 1.2M 131.45
At&t (T) 0.6 $155M 5.4M 28.94
Ventas (VTR) 0.6 $152M 2.4M 63.15
Stryker Corporation (SYK) 0.5 $142M 359k 395.63
AECOM Technology Corporation (ACM) 0.5 $134M 1.2M 112.86
Agnico (AEM) 0.5 $132M 1.1M 118.93
Snowflake Cl A (SNOW) 0.5 $132M 588k 223.77
Procter & Gamble Company (PG) 0.5 $130M 814k 159.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $128M 706k 181.74
S&p Global (SPGI) 0.5 $128M 243k 527.29
Arthur J. Gallagher & Co. (AJG) 0.5 $128M 400k 320.12
Vici Pptys (VICI) 0.5 $127M 3.9M 32.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $125M 1.1M 110.04
MercadoLibre (MELI) 0.5 $123M 47k 2613.62
Blackrock (BLK) 0.5 $120M 115k 1049.25
Netflix (NFLX) 0.4 $119M 89k 1339.13
Goldman Sachs (GS) 0.4 $113M 160k 707.75
Oracle Corporation (ORCL) 0.4 $113M 515k 218.63
Equinix (EQIX) 0.4 $111M 140k 795.47
Prologis (PLD) 0.4 $110M 1.0M 105.12
Kinross Gold Corp (KGC) 0.4 $108M 6.9M 15.63
Entergy Corporation (ETR) 0.4 $102M 1.2M 83.12
Uber Technologies (UBER) 0.4 $102M 1.1M 93.30
Caci Intl Cl A (CACI) 0.4 $102M 214k 476.70
American Homes 4 Rent Cl A (AMH) 0.4 $97M 2.7M 36.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $90M 2.7M 33.50
Coca-Cola Company (KO) 0.3 $89M 1.3M 70.75
Constellation Energy (CEG) 0.3 $87M 270k 322.76
Brixmor Prty (BRX) 0.3 $85M 3.3M 26.04
Intuitive Surgical Com New (ISRG) 0.3 $81M 149k 543.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $80M 1.7M 46.77
Axon Enterprise (AXON) 0.3 $79M 96k 827.94
Danaher Corporation (DHR) 0.3 $79M 399k 197.54
Texas Instruments Incorporated (TXN) 0.3 $78M 374k 207.62
Micron Technology (MU) 0.3 $77M 626k 123.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $77M 2.8M 27.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $75M 103.00 728796.12
Palantir Technologies Cl A (PLTR) 0.3 $75M 548k 136.32
Targa Res Corp (TRGP) 0.3 $72M 415k 174.08
Ge Vernova (GEV) 0.3 $72M 135k 529.15
Cyberark Software SHS (CYBR) 0.3 $71M 176k 406.88
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.3 $71M 3.3M 21.40
Freeport-mcmoran CL B (FCX) 0.3 $71M 1.6M 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 231k 298.89
Sba Communications Corp New Cl A (SBAC) 0.3 $69M 292k 234.84
Moody's Corporation (MCO) 0.3 $67M 134k 501.59
Equitable Holdings (EQH) 0.2 $66M 1.2M 56.10
Progressive Corporation (PGR) 0.2 $65M 243k 266.86
Hess Midstream Cl A Shs (HESM) 0.2 $63M 1.6M 38.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $63M 580k 109.29
Cadence Design Systems (CDNS) 0.2 $63M 205k 308.15
Zoetis Cl A (ZTS) 0.2 $63M 402k 155.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $62M 596k 104.50
Wells Fargo & Company (WFC) 0.2 $62M 774k 80.12
Merck & Co (MRK) 0.2 $61M 766k 79.16
American Express Company (AXP) 0.2 $61M 190k 318.98
Home Depot (HD) 0.2 $60M 163k 366.64
Nextera Energy (NEE) 0.2 $59M 848k 69.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $58M 514k 113.41
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $58M 2.2M 25.93
Exxon Mobil Corporation (XOM) 0.2 $58M 536k 107.80
TransDigm Group Incorporated (TDG) 0.2 $57M 38k 1520.64
CoStar (CSGP) 0.2 $57M 709k 80.40
Canadian Pacific Kansas City (CP) 0.2 $57M 714k 79.27
Vertiv Holdings Com Cl A (VRT) 0.2 $56M 439k 128.41
Datadog Cl A Com (DDOG) 0.2 $54M 405k 134.33
Nike CL B (NKE) 0.2 $54M 760k 71.04
Host Hotels & Resorts (HST) 0.2 $52M 3.4M 15.36
Johnson Ctls Intl SHS (JCI) 0.2 $51M 486k 105.62
Peak (DOC) 0.2 $51M 2.9M 17.51
Equity Lifestyle Properties (ELS) 0.2 $51M 824k 61.67
Arista Networks Com Shs (ANET) 0.2 $50M 484k 102.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $49M 611k 80.65
TJX Companies (TJX) 0.2 $47M 378k 123.49
Honeywell International (HON) 0.2 $46M 197k 232.88
Curtiss-Wright (CW) 0.2 $46M 94k 488.55
Xylem (XYL) 0.2 $46M 352k 129.36
ConocoPhillips (COP) 0.2 $45M 500k 89.74
Gitlab Class A Com (GTLB) 0.2 $45M 991k 45.11
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $45M 396k 112.69
Applovin Corp Com Cl A (APP) 0.2 $44M 126k 350.08
East West Ban (EWBC) 0.2 $44M 433k 100.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $44M 454k 95.77
Intercontinental Exchange (ICE) 0.2 $43M 237k 183.47
Colgate-Palmolive Company (CL) 0.2 $43M 477k 90.90
Motorola Solutions Com New (MSI) 0.2 $43M 103k 420.46
Burford Cap Ord Shs (BUR) 0.2 $42M 2.9M 14.26
Tko Group Holdings Cl A (TKO) 0.2 $41M 223k 181.95
Sempra Energy (SRE) 0.2 $41M 535k 75.77
Starbucks Corporation (SBUX) 0.2 $40M 439k 91.63
Emerson Electric (EMR) 0.1 $40M 298k 133.33
Mondelez Intl Cl A (MDLZ) 0.1 $39M 581k 67.44
Spotify Technology S A SHS (SPOT) 0.1 $39M 51k 767.35
Analog Devices (ADI) 0.1 $38M 161k 238.02
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $38M 760k 50.39
Oge Energy Corp (OGE) 0.1 $38M 853k 44.38
Palo Alto Networks (PANW) 0.1 $38M 185k 204.64
Shopify Cl A (SHOP) 0.1 $38M 327k 115.35
Abbvie (ABBV) 0.1 $38M 203k 185.62
Kimco Realty Corporation (KIM) 0.1 $37M 1.8M 21.02
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 246k 149.58
Icici Bank Adr (IBN) 0.1 $37M 1.1M 33.64
Marvell Technology (MRVL) 0.1 $36M 464k 77.40
HEICO Corporation (HEI) 0.1 $36M 109k 328.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $35M 455k 76.67
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $35M 3.7M 9.41
Welltower Inc Com reit (WELL) 0.1 $34M 222k 153.73
Public Storage (PSA) 0.1 $34M 116k 293.42
Dex (DXCM) 0.1 $34M 386k 87.29
Lowe's Companies (LOW) 0.1 $32M 145k 221.87
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $31M 996k 31.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $31M 970k 31.45
Lamar Advertising Cl A (LAMR) 0.1 $30M 245k 121.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $30M 61k 485.77
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $29M 496k 59.20
Carrier Global Corporation (CARR) 0.1 $29M 396k 73.19
Qualcomm (QCOM) 0.1 $29M 179k 159.26
KLA-Tencor Corporation (KLAC) 0.1 $29M 32k 895.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $28M 426k 65.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $27M 496k 55.28
Ametek (AME) 0.1 $27M 149k 180.96
Astrazeneca Sponsored Adr (AZN) 0.1 $27M 382k 69.88
Vistra Energy (VST) 0.1 $27M 138k 193.81
Citigroup Com New (C) 0.1 $26M 310k 85.12
Applied Materials (AMAT) 0.1 $26M 139k 183.07
Coca-cola Europacific Partne SHS (CCEP) 0.1 $25M 274k 92.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 50k 509.32
Intuit (INTU) 0.1 $25M 32k 787.64
Chevron Corporation (CVX) 0.1 $25M 172k 143.19
Cisco Systems (CSCO) 0.1 $24M 350k 69.38
Alexandria Real Estate Equities (ARE) 0.1 $24M 334k 72.63
International Business Machines (IBM) 0.1 $24M 82k 294.78
Adobe Systems Incorporated (ADBE) 0.1 $24M 61k 386.88
Synopsys (SNPS) 0.1 $24M 46k 512.67
Lam Research Corp Com New (LRCX) 0.1 $23M 240k 97.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $23M 252k 92.62
Core & Main Cl A (CNM) 0.1 $23M 382k 60.35
Willis Towers Watson SHS (WTW) 0.1 $22M 73k 306.50
On Hldg Namen Akt A (ONON) 0.1 $22M 422k 52.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $22M 1.7M 12.51
Samsara Com Cl A (IOT) 0.1 $22M 545k 39.78
Costco Wholesale Corporation (COST) 0.1 $22M 22k 989.93
Newmont Mining Corporation (NEM) 0.1 $21M 364k 58.26
Eaton Corp SHS (ETN) 0.1 $21M 59k 356.99
Ishares Msci World Etf (URTH) 0.1 $21M 123k 169.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $21M 188k 109.61
The Trade Desk Com Cl A (TTD) 0.1 $20M 278k 71.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $20M 418k 47.81
CenterPoint Energy (CNP) 0.1 $20M 543k 36.74
Howmet Aerospace (HWM) 0.1 $20M 107k 186.13
Enbridge (ENB) 0.1 $20M 431k 45.32
Iqvia Holdings (IQV) 0.1 $19M 119k 157.59
Crown Castle Intl Corp New Com (CCI) 0.1 $19M 182k 102.73
American Tower Reit (AMT) 0.1 $19M 84k 221.03
Gilead Sciences (GILD) 0.1 $18M 165k 110.87
Construction Partners Com Cl A (ROAD) 0.1 $18M 172k 106.28
Tetra Tech (TTEK) 0.1 $18M 498k 35.96
Johnson & Johnson (JNJ) 0.1 $18M 116k 152.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $17M 206k 83.48
Sun Communities (SUI) 0.1 $17M 134k 126.49
Celestica (CLS) 0.1 $17M 107k 156.11
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $17M 331k 50.09
Abbott Laboratories (ABT) 0.1 $16M 116k 136.01
Philip Morris International (PM) 0.1 $15M 84k 182.12
Cloudflare Cl A Com (NET) 0.1 $15M 78k 195.83
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $15M 466k 32.51
Republic Services (RSG) 0.1 $15M 60k 246.61
Linde SHS (LIN) 0.1 $15M 31k 469.17
Mongodb Cl A (MDB) 0.1 $14M 69k 209.99
Morningstar (MORN) 0.1 $14M 44k 313.94
Hesai Group Sponsored Ads (HSAI) 0.1 $14M 627k 21.95
Metropcs Communications (TMUS) 0.1 $13M 56k 238.26
Coherent Corp (COHR) 0.0 $13M 148k 89.21
Csw Industrials (CSW) 0.0 $13M 45k 286.82
Spdr S&p 500 Etf Tr Options Put Option 0.0 $12M 23k 529.05
Apollo Global Mgmt (APO) 0.0 $12M 84k 141.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $12M 90k 130.54
Waste Connections (WCN) 0.0 $12M 63k 186.72
Quanta Services (PWR) 0.0 $12M 31k 378.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12M 224k 52.06
Marsh & McLennan Companies (MMC) 0.0 $11M 52k 218.64
Pepsi (PEP) 0.0 $11M 86k 132.04
CSX Corporation (CSX) 0.0 $11M 347k 32.63
Kenvue (KVUE) 0.0 $11M 529k 20.93
Amentum Holdings (AMTM) 0.0 $11M 454k 23.61
Six Flags Entertainment Corp (FUN) 0.0 $11M 349k 30.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10M 205k 50.46
Anthem (ELV) 0.0 $10M 26k 388.94
Air Lease Corp Cl A (AL) 0.0 $10M 174k 58.49
EOG Resources (EOG) 0.0 $10M 84k 119.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 95k 104.66
Waste Management (WM) 0.0 $9.7M 43k 228.83
Shake Shack Cl A (SHAK) 0.0 $9.6M 68k 140.60
Onto Innovation (ONTO) 0.0 $9.4M 93k 100.93
McDonald's Corporation (MCD) 0.0 $9.4M 32k 292.17
Bank Ozk (OZK) 0.0 $9.4M 199k 47.06
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $9.3M 151k 61.78
Diamondback Energy (FANG) 0.0 $9.3M 68k 137.40
Invitation Homes (INVH) 0.0 $9.2M 279k 32.80
Manchester Utd Ord Cl A (MANU) 0.0 $9.1M 510k 17.81
Netease Sponsored Adr (NTES) 0.0 $8.9M 67k 134.58
Ishares Tr Mbs Etf (MBB) 0.0 $8.9M 95k 93.89
United Rentals (URI) 0.0 $8.9M 12k 753.37
DV (DV) 0.0 $8.8M 588k 14.97
Tesla Motors (TSLA) 0.0 $8.6M 27k 317.65
Natera (NTRA) 0.0 $8.6M 51k 168.95
Medpace Hldgs (MEDP) 0.0 $8.4M 27k 313.86
Royal Gold (RGLD) 0.0 $8.3M 47k 177.83
Autoliv (ALV) 0.0 $8.3M 74k 111.90
Markel Corporation (MKL) 0.0 $8.3M 4.1k 1997.34
Hess (HES) 0.0 $8.2M 59k 138.54
Sensient Technologies Corporation (SXT) 0.0 $8.1M 82k 98.52
Eni S P A Sponsored Adr (E) 0.0 $8.0M 248k 32.42
Boston Properties (BXP) 0.0 $8.0M 119k 67.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0M 130k 61.39
BP Sponsored Adr (BP) 0.0 $7.9M 266k 29.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.9M 408k 19.43
Shell Spon Ads (SHEL) 0.0 $7.9M 112k 70.41
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 188k 42.01
Hayward Hldgs (HAYW) 0.0 $7.9M 569k 13.80
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $7.8M 561k 13.97
Texas Pacific Land Corp (TPL) 0.0 $7.7M 7.3k 1056.43
Gold Fields Sponsored Adr (GFI) 0.0 $7.7M 325k 23.67
Anglogold Ashanti Com Shs (AU) 0.0 $7.6M 167k 45.57
Cigna Corp (CI) 0.0 $7.5M 23k 330.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.4M 295k 25.14
McKesson Corporation (MCK) 0.0 $7.4M 10k 732.73
Pfizer (PFE) 0.0 $7.3M 303k 24.24
Lockheed Martin Corporation (LMT) 0.0 $7.2M 16k 463.15
Amgen (AMGN) 0.0 $7.1M 25k 279.23
Synchrony Financial (SYF) 0.0 $7.0M 106k 66.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.0M 72k 98.01
Trip Com Group Ads (TCOM) 0.0 $7.0M 119k 58.64
Unum (UNM) 0.0 $7.0M 87k 80.76
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.9M 98k 70.21
Digital Realty Trust (DLR) 0.0 $6.9M 40k 174.34
Hca Holdings (HCA) 0.0 $6.7M 18k 383.09
Globe Life (GL) 0.0 $6.7M 54k 124.29
Lincoln National Corporation (LNC) 0.0 $6.7M 194k 34.60
Bofi Holding (AX) 0.0 $6.6M 87k 76.04
CVS Caremark Corporation (CVS) 0.0 $6.5M 95k 68.98
Crown Holdings (CCK) 0.0 $6.5M 63k 102.99
AFLAC Incorporated (AFL) 0.0 $6.4M 61k 105.45
Cooper Cos (COO) 0.0 $6.4M 90k 71.16
Ishares Core Msci Emkt (IEMG) 0.0 $6.4M 106k 60.03
Li Auto Sponsored Ads (LI) 0.0 $6.3M 233k 27.11
Medtronic SHS (MDT) 0.0 $6.3M 72k 87.18
Principal Financial (PFG) 0.0 $6.2M 79k 79.43
Badger Meter (BMI) 0.0 $6.2M 25k 244.95
Pool Corporation (POOL) 0.0 $6.1M 21k 291.47
MetLife (MET) 0.0 $6.1M 76k 80.42
AvalonBay Communities (AVB) 0.0 $6.1M 30k 203.49
First Solar (FSLR) 0.0 $6.0M 36k 165.55
Bristol Myers Squibb (BMY) 0.0 $5.9M 128k 46.29
Prudential Financial (PRU) 0.0 $5.9M 55k 107.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 13k 445.21
Viper Energy Cl A 0.0 $5.8M 153k 38.13
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $5.8M 160k 36.23
Union Pacific Corporation (UNP) 0.0 $5.7M 25k 230.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.7M 116k 48.70
CONMED Corporation (CNMD) 0.0 $5.6M 108k 52.08
General Dynamics Corporation (GD) 0.0 $5.5M 19k 291.68
Knife River Corp Common Stock (KNF) 0.0 $5.1M 63k 81.64
Automatic Data Processing (ADP) 0.0 $4.8M 16k 308.42
Capital One Financial (COF) 0.0 $4.8M 23k 212.74
First Industrial Realty Trust (FR) 0.0 $4.5M 94k 48.13
Regency Centers Corporation (REG) 0.0 $4.5M 64k 71.23
Guidewire Software (GWRE) 0.0 $4.5M 19k 235.45
Invesco Qqq Tr Options Put Option 0.0 $4.4M 4.5k 974.64
Comfort Systems USA (FIX) 0.0 $4.3M 8.1k 536.17
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 44k 98.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.3M 45k 94.96
Snap Note 0.500% 5/0 0.0 $4.3M 5.0M 0.85
Wec Energy Group (WEC) 0.0 $4.2M 40k 104.19
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1M 48k 85.75
Qxo Com New (QXO) 0.0 $4.1M 189k 21.54
Casey's General Stores (CASY) 0.0 $4.1M 8.0k 510.25
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 34k 117.01
Charles Schwab Corporation (SCHW) 0.0 $3.9M 43k 91.25
Ge Aerospace Com New (GE) 0.0 $3.9M 15k 257.41
Trane Technologies SHS (TT) 0.0 $3.8M 8.8k 437.38
Verizon Communications (VZ) 0.0 $3.8M 88k 43.28
Infinity Nat Res Com Cl A (INR) 0.0 $3.6M 197k 18.31
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 28k 128.91
Ishares Gold Tr Ishares New (IAU) 0.0 $3.6M 58k 62.36
Tradeweb Mkts Cl A (TW) 0.0 $3.5M 24k 146.41
Clean Harbors (CLH) 0.0 $3.5M 15k 231.20
Talen Energy Corp (TLN) 0.0 $3.5M 12k 290.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.4M 58k 59.39
Deere & Company (DE) 0.0 $3.4M 6.6k 508.53
3M Company (MMM) 0.0 $3.3M 22k 152.26
Parker-Hannifin Corporation (PH) 0.0 $3.2M 4.6k 698.51
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 16k 203.08
Insulet Corporation (PODD) 0.0 $3.1M 10k 314.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.1M 48k 65.51
Copart (CPRT) 0.0 $3.1M 63k 49.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 9.6k 304.81
Smurfit Westrock SHS (SW) 0.0 $2.9M 67k 43.16
Illinois Tool Works (ITW) 0.0 $2.9M 12k 247.26
SYSCO Corporation (SYY) 0.0 $2.9M 38k 75.75
Frontier Communications Pare (FYBR) 0.0 $2.7M 75k 36.39
Waters Corporation (WAT) 0.0 $2.7M 7.8k 349.03
Standardaero (SARO) 0.0 $2.7M 86k 31.65
Target Corporation (TGT) 0.0 $2.7M 27k 98.65
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 81k 32.81
AutoZone (AZO) 0.0 $2.7M 715.00 3711.89
Amphenol Corp Cl A (APH) 0.0 $2.6M 27k 98.73
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 32k 81.22
Dakota Gold Corp (DC) 0.0 $2.6M 708k 3.69
Dun & Bradstreet Hldgs 0.0 $2.6M 285k 9.09
Exelon Corporation (EXC) 0.0 $2.5M 58k 43.41
Alcoa (AA) 0.0 $2.5M 86k 29.51
Paychex (PAYX) 0.0 $2.5M 17k 145.45
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 37k 67.48
Amdocs SHS (DOX) 0.0 $2.4M 27k 91.23
Phillips 66 (PSX) 0.0 $2.4M 20k 119.31
Keurig Dr Pepper (KDP) 0.0 $2.4M 73k 33.07
Air Products & Chemicals (APD) 0.0 $2.4M 8.5k 282.11
Merit Medical Systems (MMSI) 0.0 $2.4M 26k 93.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.3k 525.05
Southern Company (SO) 0.0 $2.2M 24k 91.82
Norfolk Southern (NSC) 0.0 $2.2M 8.6k 255.96
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 61k 35.69
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 134.41
American Intl Group Com New (AIG) 0.0 $2.2M 25k 85.59
Tidewater New Com (TDW) 0.0 $2.1M 46k 46.14
Saia (SAIA) 0.0 $2.1M 7.7k 273.95
FedEx Corporation (FDX) 0.0 $2.1M 9.3k 227.35
Nrg Energy Com New (NRG) 0.0 $2.1M 13k 160.56
NiSource (NI) 0.0 $2.1M 51k 40.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M 28k 72.67
Potlatch Corporation (PCH) 0.0 $2.0M 52k 38.36
Blackline Note 3/1 0.0 $2.0M 2.1M 0.96
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 54k 36.02
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 6.9k 275.19
Unity Software Note 11/1 0.0 $1.9M 2.0M 0.94
Workiva Com Cl A (WK) 0.0 $1.8M 26k 68.45
Procore Technologies (PCOR) 0.0 $1.8M 26k 68.41
D.R. Horton (DHI) 0.0 $1.8M 14k 128.94
Mosaic (MOS) 0.0 $1.7M 47k 36.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 68k 25.38
Astera Labs (ALAB) 0.0 $1.7M 19k 90.43
Cummins (CMI) 0.0 $1.7M 5.1k 327.49
Fastenal Company (FAST) 0.0 $1.7M 40k 42.00
Camtek Ord (CAMT) 0.0 $1.6M 19k 84.57
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 118.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.6M 20k 79.50
Hartford Financial Services (HIG) 0.0 $1.5M 12k 126.83
Yum! Brands (YUM) 0.0 $1.5M 10k 148.19
Disney Walt Com Disney (DIS) 0.0 $1.4M 12k 123.97
AmerisourceBergen (COR) 0.0 $1.4M 4.8k 299.87
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 80.28
Darden Restaurants (DRI) 0.0 $1.4M 6.5k 217.91
Element Solutions (ESI) 0.0 $1.4M 62k 22.64
Edwards Lifesciences (EW) 0.0 $1.4M 18k 78.19
Fluence Energy Com Cl A (FLNC) 0.0 $1.4M 207k 6.71
Ecolab (ECL) 0.0 $1.4M 5.2k 269.50
Cintas Corporation (CTAS) 0.0 $1.4M 6.2k 222.88
Murphy Oil Corporation (MUR) 0.0 $1.4M 61k 22.49
Dupont De Nemours (DD) 0.0 $1.4M 20k 68.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 4.1k 326.12
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.8k 273.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 49.19
Rockwell Automation (ROK) 0.0 $1.3M 3.9k 332.06
Raytheon Technologies Corp (RTX) 0.0 $1.3M 8.9k 146.05
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 45k 28.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.9k 217.81
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 23k 55.70
Nucor Corporation (NUE) 0.0 $1.3M 9.8k 129.50
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 343.44
ResMed (RMD) 0.0 $1.3M 4.9k 257.93
Corteva (CTVA) 0.0 $1.3M 17k 74.54
eBay (EBAY) 0.0 $1.2M 17k 74.48
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 89.39
Workday Cl A (WDAY) 0.0 $1.2M 5.1k 239.91
Darling International (DAR) 0.0 $1.2M 32k 37.94
Vail Resorts (MTN) 0.0 $1.2M 7.7k 157.18
Becton, Dickinson and (BDX) 0.0 $1.2M 7.0k 172.24
Ameriprise Financial (AMP) 0.0 $1.2M 2.3k 533.51
Dominion Resources (D) 0.0 $1.2M 21k 56.50
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 99.03
American Electric Power Company (AEP) 0.0 $1.2M 11k 103.78
Chemours (CC) 0.0 $1.2M 102k 11.45
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $1.2M 722k 1.61
Caesars Entertainment (CZR) 0.0 $1.2M 41k 28.40
Paccar (PCAR) 0.0 $1.2M 12k 95.08
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 53k 21.53
Verisign (VRSN) 0.0 $1.1M 3.9k 288.90
Citizens Financial (CFG) 0.0 $1.1M 25k 44.74
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $1.1M 22k 50.76
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 54k 20.91
Public Service Enterprise (PEG) 0.0 $1.1M 13k 84.16
Xcel Energy (XEL) 0.0 $1.1M 16k 68.08
PG&E Corporation (PCG) 0.0 $1.1M 77k 13.94
Consolidated Edison (ED) 0.0 $1.1M 11k 100.33
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.1k 118.06
Tapestry (TPR) 0.0 $1.1M 12k 87.79
General Mills (GIS) 0.0 $1.0M 20k 51.83
DTE Energy Company (DTE) 0.0 $1.0M 7.8k 132.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 4.0k 255.66
Block Cl A (XYZ) 0.0 $1.0M 15k 67.92
O'reilly Automotive (ORLY) 0.0 $996k 11k 90.13
Baxter International (BAX) 0.0 $991k 33k 30.28
American Water Works (AWK) 0.0 $980k 7.0k 139.15
Fnf (FNF) 0.0 $965k 17k 56.04
International Paper Company (IP) 0.0 $960k 21k 46.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $960k 329k 2.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $957k 6.1k 157.74
Msci (MSCI) 0.0 $950k 1.6k 576.81
Ziff Davis Note 1.750%11/0 0.0 $948k 991k 0.96
Caterpillar (CAT) 0.0 $921k 2.4k 388.28
Marvell Technology Options Call Option 0.0 $899k 840.00 1070.24
Ross Stores (ROST) 0.0 $891k 7.0k 127.56
RPM International (RPM) 0.0 $882k 8.0k 109.88
Kraft Heinz (KHC) 0.0 $880k 34k 25.82
Tyson Foods Cl A (TSN) 0.0 $879k 16k 55.93
Tractor Supply Company (TSCO) 0.0 $877k 17k 52.77
Paramount Global Class B Com (PARA) 0.0 $866k 67k 12.90
Electronic Arts (EA) 0.0 $863k 5.4k 159.73
Best Buy (BBY) 0.0 $860k 13k 67.12
Broadridge Financial Solutions (BR) 0.0 $857k 3.5k 242.91
Cardinal Health (CAH) 0.0 $848k 5.0k 168.02
W.W. Grainger (GWW) 0.0 $837k 805.00 1039.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $813k 11k 74.06
Boeing Company (BA) 0.0 $812k 3.9k 209.66
Morgan Stanley Com New (MS) 0.0 $811k 5.8k 140.95
Paypal Holdings (PYPL) 0.0 $810k 11k 74.33
Church & Dwight (CHD) 0.0 $806k 8.4k 96.08
Hldgs (UAL) 0.0 $797k 10k 79.63
Las Vegas Sands (LVS) 0.0 $782k 18k 43.50
Nortonlifelock (GEN) 0.0 $779k 27k 29.41
Verisk Analytics Cl A (VRSK) 0.0 $771k 2.5k 311.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $762k 2.7k 285.93
NetApp (NTAP) 0.0 $757k 7.1k 106.57
Rollins (ROL) 0.0 $757k 13k 56.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $737k 5.5k 135.23
Omni (OMC) 0.0 $733k 10k 71.97
Skyworks Solutions (SWKS) 0.0 $733k 9.8k 74.54
Packaging Corporation of America (PKG) 0.0 $727k 3.9k 188.54
Cdw (CDW) 0.0 $724k 4.1k 178.68
Ralph Lauren Corp Cl A (RL) 0.0 $721k 2.6k 274.00
Monolithic Power Systems (MPWR) 0.0 $720k 984.00 731.71
Nextracker Class A Com (NXT) 0.0 $717k 13k 54.33
Valaris Cl A (VAL) 0.0 $716k 17k 42.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $709k 28k 25.67
IDEXX Laboratories (IDXX) 0.0 $709k 1.3k 536.31
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $684k 53k 13.01
Corning Incorporated (GLW) 0.0 $683k 13k 52.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $673k 55k 12.24
Gold Royalty Corp Common Shares (GROY) 0.0 $652k 295k 2.21
Establishment Labs Holdings Ord (ESTA) 0.0 $641k 15k 42.73
Fortuna Mng Corp Note 3.750% 6/3 0.0 $634k 500k 1.27
Wynn Resorts (WYNN) 0.0 $631k 6.7k 93.66
Dover Corporation (DOV) 0.0 $628k 3.4k 183.25
Biogen Idec (BIIB) 0.0 $624k 5.0k 125.53
C H Robinson Worldwide Com New (CHRW) 0.0 $623k 6.5k 95.91
Microstrategy Cl A New (MSTR) 0.0 $615k 1.5k 404.34
Watsco, Incorporated (WSO) 0.0 $612k 1.4k 441.56
Humana (HUM) 0.0 $601k 2.5k 244.61
Pebblebrook Hotel Trust (PEB) 0.0 $599k 60k 9.98
Avery Dennison Corporation (AVY) 0.0 $596k 3.4k 175.55
Steel Dynamics (STLD) 0.0 $589k 4.6k 128.07
Westlake Chemical Corporation (WLK) 0.0 $584k 7.7k 75.89
Dick's Sporting Goods (DKS) 0.0 $581k 2.9k 197.89
Williams-Sonoma (WSM) 0.0 $575k 3.5k 163.31
Eastman Chemical Company (EMN) 0.0 $562k 7.5k 74.67
Altria (MO) 0.0 $559k 9.5k 58.64
Domino's Pizza (DPZ) 0.0 $558k 1.2k 450.73
Centene Corporation (CNC) 0.0 $553k 10k 54.32
Spdr S&p 500 Etf Tr Options Call Option 0.0 $552k 700.00 788.57
Hubbell (HUBB) 0.0 $549k 1.3k 408.18
Vulcan Materials Company (VMC) 0.0 $547k 2.1k 260.60
Lamb Weston Hldgs (LW) 0.0 $545k 11k 51.81
Marathon Petroleum Corp (MPC) 0.0 $544k 3.3k 166.06
Masco Corporation (MAS) 0.0 $538k 8.4k 64.36
Cme (CME) 0.0 $528k 1.9k 275.43
ConAgra Foods (CAG) 0.0 $524k 26k 20.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $524k 20k 26.20
Hilton Worldwide Holdings (HLT) 0.0 $522k 2.0k 266.46
Clorox Company (CLX) 0.0 $520k 4.3k 120.18
Hormel Foods Corporation (HRL) 0.0 $519k 17k 30.25
Advance Auto Parts (AAP) 0.0 $511k 11k 46.45
Intel Corporation (INTC) 0.0 $508k 23k 22.41
Tronox Holdings SHS (TROX) 0.0 $507k 100k 5.07
Encompass Health Corp (EHC) 0.0 $505k 4.1k 122.69
Ishares Tr Global Reit Etf (REET) 0.0 $503k 20k 24.70
Quest Diagnostics Incorporated (DGX) 0.0 $502k 2.8k 179.67
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $501k 9.3k 53.93
United Parcel Service CL B (UPS) 0.0 $499k 4.9k 101.03
Borr Drilling SHS (BORR) 0.0 $495k 270k 1.83
Jefferies Finl Group (JEF) 0.0 $495k 9.1k 54.67
Oneok (OKE) 0.0 $491k 6.0k 81.64
Onemain Holdings (OMF) 0.0 $489k 8.6k 57.05
Popular Com New (BPOP) 0.0 $489k 4.4k 110.31
Us Bancorp Del Com New (USB) 0.0 $472k 10k 45.27
Jabil Circuit (JBL) 0.0 $471k 2.2k 218.16
Equifax (EFX) 0.0 $467k 1.8k 259.30
Owens Corning (OC) 0.0 $460k 3.3k 137.52
Martin Marietta Materials (MLM) 0.0 $460k 838.00 548.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $459k 4.4k 104.03
Asml Holding N V N Y Registry SHS (ASML) 0.0 $456k 569.00 801.41
Argenx Se Sponsored Adr (ARGX) 0.0 $454k 823.00 551.64
Wideopenwest (WOW) 0.0 $452k 111k 4.06
Labcorp Holdings Com Shs (LH) 0.0 $449k 1.7k 262.27
Chubb (CB) 0.0 $448k 1.5k 289.78
Lincoln Electric Holdings (LECO) 0.0 $441k 2.1k 207.43
Gra (GGG) 0.0 $439k 5.1k 86.04
Pulte (PHM) 0.0 $437k 4.1k 105.43
IDEX Corporation (IEX) 0.0 $436k 2.5k 175.59
Service Corporation International (SCI) 0.0 $433k 5.3k 81.38
Coinbase Global Com Cl A (COIN) 0.0 $433k 1.2k 350.89
Adt (ADT) 0.0 $430k 51k 8.47
Zoominfo Technologies Common Stock (GTM) 0.0 $430k 43k 10.12
Jack Henry & Associates (JKHY) 0.0 $429k 2.4k 180.33
Roper Industries (ROP) 0.0 $429k 756.00 567.46
Steris Shs Usd (STE) 0.0 $427k 1.8k 240.29
Northrop Grumman Corporation (NOC) 0.0 $423k 847.00 499.41
Texas Roadhouse (TXRH) 0.0 $423k 2.3k 187.42
Stifel Financial (SF) 0.0 $417k 4.0k 103.78
FactSet Research Systems (FDS) 0.0 $415k 928.00 447.20
Lpl Financial Holdings (LPLA) 0.0 $415k 1.1k 374.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $414k 3.0k 139.07
Old National Ban (ONB) 0.0 $414k 19k 21.32
Western Alliance Bancorporation (WAL) 0.0 $411k 5.3k 78.05
Old Dominion Freight Line (ODFL) 0.0 $408k 2.5k 162.36
Carlisle Companies (CSL) 0.0 $407k 1.1k 373.05
PNC Financial Services (PNC) 0.0 $406k 2.2k 186.41
Royal Caribbean Cruises (RCL) 0.0 $405k 1.3k 313.23
Voya Financial (VOYA) 0.0 $405k 5.7k 71.05
Ryder System (R) 0.0 $402k 2.5k 159.14
Erie Indty Cl A (ERIE) 0.0 $400k 1.2k 346.92
Mettler-Toledo International (MTD) 0.0 $398k 339.00 1174.04
SEI Investments Company (SEIC) 0.0 $397k 4.4k 89.88
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $393k 8.8k 44.62
Nordson Corporation (NDSN) 0.0 $393k 1.8k 214.29
Ss&c Technologies Holding (SSNC) 0.0 $393k 4.7k 82.80
Bank of New York Mellon Corporation (BK) 0.0 $392k 4.3k 91.16
A. O. Smith Corporation (AOS) 0.0 $389k 5.9k 65.49
Expedia Inc Group Com New (EXPE) 0.0 $388k 2.3k 168.62
Warrior Met Coal (HCC) 0.0 $388k 8.5k 45.79
Aon Shs Cl A (AON) 0.0 $385k 1.1k 357.14
NewMarket Corporation (NEU) 0.0 $385k 557.00 691.20
Neurocrine Biosciences (NBIX) 0.0 $384k 3.1k 125.65
Fortinet (FTNT) 0.0 $384k 3.6k 105.79
West Pharmaceutical Services (WST) 0.0 $383k 1.8k 218.61
SLM Corporation (SLM) 0.0 $382k 12k 32.82
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $381k 3.5k 108.27
Brown Forman Corp CL B (BF.B) 0.0 $379k 14k 26.94
Truist Financial Corp equities (TFC) 0.0 $379k 8.8k 42.97
Incyte Corporation (INCY) 0.0 $375k 5.5k 68.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $375k 16k 22.95
Evergy (EVRG) 0.0 $374k 5.4k 68.94
Donaldson Company (DCI) 0.0 $372k 5.4k 69.29
Travelers Companies (TRV) 0.0 $369k 1.4k 267.78
Kraneshares Tr Msci China Clean (KGRN) 0.0 $367k 14k 26.09
Sap Se Spon Adr (SAP) 0.0 $366k 1.2k 304.49
Universal Hlth Svcs CL B (UHS) 0.0 $366k 2.0k 181.19
Nexstar Media Group Common Stock (NXST) 0.0 $365k 2.1k 172.90
Select Sector Spdr Tr Put Options Put Option 0.0 $363k 2.2k 165.00
Lennox International (LII) 0.0 $363k 634.00 572.56
Fiserv (FI) 0.0 $360k 2.1k 172.58
W.R. Berkley Corporation (WRB) 0.0 $358k 4.9k 73.53
Hershey Company (HSY) 0.0 $358k 2.2k 165.89
Aramark Hldgs (ARMK) 0.0 $357k 8.5k 41.87
Houlihan Lokey Cl A (HLI) 0.0 $356k 2.0k 179.98
Allstate Corporation (ALL) 0.0 $355k 1.8k 201.25
Zimmer Holdings (ZBH) 0.0 $352k 3.9k 91.22
Realty Income (O) 0.0 $349k 6.1k 57.69
Itt (ITT) 0.0 $348k 2.2k 156.97
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $343k 10k 34.30
Toro Company (TTC) 0.0 $341k 4.8k 70.78
Evercore Class A (EVR) 0.0 $340k 1.3k 270.27
J.B. Hunt Transport Services (JBHT) 0.0 $336k 2.3k 143.77
Bwx Technologies (BWXT) 0.0 $336k 2.3k 143.90
Fmc Corp Com New (FMC) 0.0 $334k 8.0k 41.79
Lear Corp Com New (LEA) 0.0 $334k 3.5k 94.97
Doordash Cl A (DASH) 0.0 $331k 1.3k 246.28
Aptar (ATR) 0.0 $330k 2.1k 156.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $330k 11k 29.61
Viatris (VTRS) 0.0 $328k 37k 8.94
Kinder Morgan (KMI) 0.0 $325k 11k 29.41
General Motors Company (GM) 0.0 $324k 6.6k 49.29
Valley National Ban (VLY) 0.0 $322k 36k 8.94
Msc Indl Direct Cl A (MSM) 0.0 $320k 3.8k 85.15
Molina Healthcare (MOH) 0.0 $320k 1.1k 298.23
Woodward Governor Company (WWD) 0.0 $320k 1.3k 245.02
Kroger (KR) 0.0 $316k 4.4k 71.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $316k 3.4k 93.71
Schlumberger Com Stk (SLB) 0.0 $310k 9.2k 33.79
Flowserve Corporation (FLS) 0.0 $307k 5.9k 52.33
Paycom Software (PAYC) 0.0 $307k 1.3k 231.52
New York Times Cl A (NYT) 0.0 $305k 5.5k 55.94
Hologic (HOLX) 0.0 $300k 4.6k 65.08
Carpenter Technology Corporation (CRS) 0.0 $296k 1.1k 276.38
Ensign (ENSG) 0.0 $296k 1.9k 154.49
Te Connectivity Ord Shs (TEL) 0.0 $293k 1.7k 168.78
Glacier Ban (GBCI) 0.0 $293k 6.8k 43.12
News Corp Cl A (NWSA) 0.0 $292k 9.8k 29.69
Timken Company (TKR) 0.0 $287k 4.0k 72.46
L3harris Technologies (LHX) 0.0 $287k 1.1k 250.87
Ford Motor Company (F) 0.0 $286k 26k 10.86
Tenet Healthcare Corp Com New (THC) 0.0 $285k 1.6k 175.71
Thor Industries (THO) 0.0 $282k 3.2k 88.71
MarketAxess Holdings (MKTX) 0.0 $279k 1.3k 223.20
Firstcash Holdings (FCFS) 0.0 $279k 2.1k 135.17
Gaming & Leisure Pptys (GLPI) 0.0 $278k 6.0k 46.65
Bentley Sys Com Cl B (BSY) 0.0 $276k 5.1k 54.05
Insmed Com Par $.01 (INSM) 0.0 $274k 2.7k 100.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $273k 4.7k 57.81
WESCO International (WCC) 0.0 $272k 1.5k 185.54
Teradyne (TER) 0.0 $272k 3.0k 90.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $271k 9.0k 30.11
Noble Corp Ord Shs A (NE) 0.0 $271k 10k 26.52
Bio-techne Corporation (TECH) 0.0 $270k 5.3k 51.37
Silgan Holdings (SLGN) 0.0 $270k 5.0k 54.10
CNA Financial Corporation (CNA) 0.0 $269k 5.8k 46.61
Autodesk (ADSK) 0.0 $265k 857.00 309.22
Robert Half International (RHI) 0.0 $264k 6.4k 41.10
Avnet (AVT) 0.0 $262k 4.9k 53.09
Allison Transmission Hldngs I (ALSN) 0.0 $259k 2.7k 95.12
Transocean Reg Shs (RIG) 0.0 $259k 100k 2.59
Gentex Corporation (GNTX) 0.0 $258k 12k 22.03
Unitedhealth Group Options Call Option 0.0 $258k 203.00 1270.94
Landstar System (LSTR) 0.0 $258k 1.9k 139.01
Koppers Holdings (KOP) 0.0 $257k 8.0k 32.12
Chemed Corp Com Stk (CHE) 0.0 $254k 522.00 486.59
Universal Display Corporation (OLED) 0.0 $252k 1.6k 154.51
PerkinElmer (RVTY) 0.0 $251k 2.6k 96.72
Boyd Gaming Corporation (BYD) 0.0 $251k 3.2k 78.29
Zscaler Incorporated (ZS) 0.0 $251k 798.00 314.54
Illumina (ILMN) 0.0 $249k 2.6k 95.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 2.2k 111.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $248k 3.2k 78.16
Dell Technologies CL C (DELL) 0.0 $248k 2.0k 122.53
Selective Insurance (SIGI) 0.0 $247k 2.8k 86.79
Transunion (TRU) 0.0 $247k 2.8k 88.15
Dolby Laboratories (DLB) 0.0 $246k 3.3k 74.21
Fortune Brands (FBIN) 0.0 $241k 4.7k 51.57
Alliant Energy Corporation (LNT) 0.0 $241k 4.0k 60.39
Align Technology (ALGN) 0.0 $240k 1.3k 189.13
Littelfuse (LFUS) 0.0 $239k 1.1k 226.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $239k 8.8k 27.26
Roblox Corp Cl A (RBLX) 0.0 $238k 2.3k 105.03
Pentair SHS (PNR) 0.0 $238k 2.3k 102.54
Airbnb Com Cl A (ABNB) 0.0 $236k 1.8k 132.14
Simon Property (SPG) 0.0 $236k 1.5k 160.65
Cleveland-cliffs New Com (CLF) 0.0 $234k 31k 7.60
Crane Company Common Stock (CR) 0.0 $234k 1.2k 189.63
Science App Int'l (SAIC) 0.0 $232k 2.1k 112.62
Cohen & Steers (CNS) 0.0 $231k 3.1k 75.22
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.6k 89.60
Leidos Holdings (LDOS) 0.0 $230k 1.5k 157.97
Armstrong World Inds New Com (AWI) 0.0 $228k 1.4k 162.16
Lithia Mtrs Cl A (LAD) 0.0 $227k 673.00 337.30
Commercial Metals Company (CMC) 0.0 $227k 4.6k 48.84
Wp Carey (WPC) 0.0 $225k 3.6k 62.47
Brown Forman Corp Cl A (BF.A) 0.0 $225k 8.2k 27.52
American Financial (AFG) 0.0 $223k 1.8k 126.20
United Therapeutics Corporation (UTHR) 0.0 $223k 775.00 287.74
Textron (TXT) 0.0 $222k 2.8k 80.14
Halliburton Company (HAL) 0.0 $218k 11k 20.35
KBR (KBR) 0.0 $218k 4.6k 47.89
Brunswick Corporation (BC) 0.0 $216k 3.9k 55.29
Applied Industrial Technologies (AIT) 0.0 $216k 928.00 232.76
Ufp Industries (UFPI) 0.0 $215k 2.2k 99.22
Chipotle Mexican Grill (CMG) 0.0 $214k 3.8k 56.11
Kontoor Brands (KTB) 0.0 $213k 3.2k 65.96
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 518.00 409.27
MKS Instruments (MKSI) 0.0 $207k 2.1k 99.14
Amkor Technology (AMKR) 0.0 $206k 9.8k 21.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $205k 7.3k 28.09
CF Industries Holdings (CF) 0.0 $204k 2.2k 92.18
Monster Beverage Corp New Com (MNST) 0.0 $203k 3.2k 62.79
Hamilton Lane Cl A (HLNE) 0.0 $202k 1.4k 142.35
Cabot Corporation (CBT) 0.0 $202k 2.7k 74.90
Iris Energy Ordinary Shares (IREN) 0.0 $201k 14k 14.58
Heico Corp Cl A (HEI.A) 0.0 $201k 778.00 258.35
BioMarin Pharmaceutical (BMRN) 0.0 $200k 3.6k 55.04
Exelixis (EXEL) 0.0 $200k 4.5k 43.99
Louisiana-Pacific Corporation (LPX) 0.0 $198k 2.3k 86.20
Piper Jaffray Companies (PIPR) 0.0 $198k 712.00 278.09
Core Scientific New Com (CORZ) 0.0 $197k 12k 17.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $197k 2.9k 68.05
Advanced Drain Sys Inc Del (WMS) 0.0 $194k 1.7k 114.93
Pennymac Finl Svcs New Com (PFSI) 0.0 $194k 1.9k 99.74
Carlyle Group (CG) 0.0 $190k 3.7k 51.38
Microchip Technology (MCHP) 0.0 $189k 2.7k 70.34
Thermo Fisher Scientific Options Call Option 0.0 $189k 235.00 804.26
Dt Midstream Common Stock (DTM) 0.0 $188k 1.7k 109.88
UGI Corporation (UGI) 0.0 $186k 5.1k 36.46
Stanley Black & Decker (SWK) 0.0 $186k 2.7k 67.73
News Corp CL B (NWS) 0.0 $185k 5.4k 34.36
Hasbro (HAS) 0.0 $184k 2.5k 73.78
Interpublic Group of Companies (IPG) 0.0 $184k 7.5k 24.51
Hexcel Corporation (HXL) 0.0 $184k 3.3k 56.49
Bruker Corporation (BRKR) 0.0 $184k 4.5k 41.16
Cognex Corporation (CGNX) 0.0 $184k 5.8k 31.66
Simpson Manufacturing (SSD) 0.0 $183k 1.2k 155.22
Arch Cap Group Ord (ACGL) 0.0 $181k 2.0k 91.09
Solventum Corp Com Shs (SOLV) 0.0 $181k 2.4k 75.92
Hewlett Packard Enterprise (HPE) 0.0 $181k 8.8k 20.49
Antero Midstream Corp antero midstream (AM) 0.0 $180k 9.5k 18.93
State Street Corporation (STT) 0.0 $180k 1.7k 106.32
Okta Cl A (OKTA) 0.0 $179k 1.8k 99.83
Semler Scientific (SMLR) 0.0 $177k 4.6k 38.81
Old Republic International Corporation (ORI) 0.0 $176k 4.6k 38.42
Juniper Networks (JNPR) 0.0 $176k 4.4k 39.96
CRH Ord (CRH) 0.0 $176k 1.9k 91.67
Fidelity National Information Services (FIS) 0.0 $176k 2.2k 81.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $176k 1.2k 144.26
Servisfirst Bancshares (SFBS) 0.0 $176k 2.3k 77.33
Federal Signal Corporation (FSS) 0.0 $175k 1.6k 106.51
Lennar Corp Cl A (LEN) 0.0 $175k 1.6k 110.41
Invesco Qqq Tr Options Call Option 0.0 $175k 250.00 700.00
Cipher Mining (CIFR) 0.0 $175k 37k 4.79
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $174k 2.1k 81.16
M&T Bank Corporation (MTB) 0.0 $173k 891.00 194.16
Veeva Sys Cl A Com (VEEV) 0.0 $173k 599.00 288.81
Wabtec Corporation (WAB) 0.0 $171k 815.00 209.82
Archer Daniels Midland Company (ADM) 0.0 $170k 3.2k 52.75
Smucker J M Com New (SJM) 0.0 $170k 1.7k 98.27
Reliance Steel & Aluminum (RS) 0.0 $170k 540.00 314.81
Kinsale Cap Group (KNSL) 0.0 $169k 350.00 482.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $168k 10k 16.80
National Fuel Gas (NFG) 0.0 $166k 2.0k 84.78
Carvana Cl A (CVNA) 0.0 $166k 494.00 336.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $166k 9.4k 17.74
Avantor (AVTR) 0.0 $165k 12k 13.48
Permian Resources Corp Class A Com (PR) 0.0 $164k 12k 13.62
CBOE Holdings (CBOE) 0.0 $163k 698.00 233.52
Baker Hughes Company Cl A (BKR) 0.0 $160k 4.2k 38.42
Columbia Sportswear Company (COLM) 0.0 $160k 2.6k 61.05
Merck & Co Options Call Option 0.0 $160k 360.00 444.44
Cleanspark Com New (CLSK) 0.0 $159k 14k 11.01
Franklin Electric (FELE) 0.0 $159k 1.8k 89.58
Murphy Usa (MUSA) 0.0 $159k 390.00 407.69
Galaxy Digital Cl A (GLXY) 0.0 $158k 7.2k 21.88
Extra Space Storage (EXR) 0.0 $158k 1.1k 147.80
Qiagen Nv Com Shs (QGEN) 0.0 $158k 3.3k 47.97
Trinet (TNET) 0.0 $157k 2.1k 73.13
Cbre Group Cl A (CBRE) 0.0 $157k 1.1k 139.93
Goodyear Tire & Rubber Company (GT) 0.0 $156k 15k 10.40
Penumbra (PEN) 0.0 $156k 607.00 257.00
Riot Blockchain (RIOT) 0.0 $155k 14k 11.29
Hp (HPQ) 0.0 $155k 6.3k 24.43
Albertsons Cos Common Stock (ACI) 0.0 $154k 7.2k 21.48
Fifth Third Ban (FITB) 0.0 $154k 3.8k 41.01
Moog Cl A (MOG.A) 0.0 $154k 852.00 180.75
Dollar General (DG) 0.0 $154k 1.3k 114.16
Rush Enterprises Cl A (RUSHA) 0.0 $153k 3.0k 51.38
Installed Bldg Prods (IBP) 0.0 $153k 851.00 179.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 13k 11.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $152k 3.1k 49.75
KB Home (KBH) 0.0 $152k 2.9k 53.00
Expeditors International of Washington (EXPD) 0.0 $151k 1.3k 113.88
Zoom Video Communications In Cl A (ZM) 0.0 $151k 1.9k 78.24
Walgreen Boots Alliance 0.0 $150k 13k 11.47
Vontier Corporation (VNT) 0.0 $150k 4.1k 36.99
EXACT Sciences Corporation (EXAS) 0.0 $150k 2.8k 53.21
Encana Corporation (OVV) 0.0 $150k 3.9k 38.14
Ball Corporation (BALL) 0.0 $149k 2.7k 56.10
National Retail Properties (NNN) 0.0 $149k 3.5k 43.11
Cubesmart (CUBE) 0.0 $149k 3.5k 42.52
Henry Schein (HSIC) 0.0 $148k 2.0k 72.91
Marathon Digital Holdings In (MARA) 0.0 $148k 9.4k 15.72
Godaddy Cl A (GDDY) 0.0 $147k 817.00 179.93
Lineage (LINE) 0.0 $147k 3.4k 43.38
First Horizon National Corporation (FHN) 0.0 $147k 6.9k 21.21
Garmin SHS (GRMN) 0.0 $146k 698.00 209.17
Lululemon Athletica (LULU) 0.0 $146k 615.00 237.40
Essential Utils (WTRG) 0.0 $146k 3.9k 37.24
Terawulf (WULF) 0.0 $144k 33k 4.38
Western Digital (WDC) 0.0 $144k 2.3k 63.89
Flutter Entmt SHS (FLUT) 0.0 $143k 501.00 285.43
Churchill Downs (CHDN) 0.0 $143k 1.4k 100.92
Regions Financial Corporation (RF) 0.0 $143k 6.1k 23.53
Blue Owl Capital Com Cl A (OWL) 0.0 $142k 7.4k 19.22
Hut 8 Corp (HUT) 0.0 $142k 7.6k 18.59
T. Rowe Price (TROW) 0.0 $142k 1.5k 96.73
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 8.5k 16.75
Moderna (MRNA) 0.0 $142k 5.1k 27.67
Herc Hldgs (HRI) 0.0 $141k 1.1k 131.53
Comerica Incorporated (CMA) 0.0 $141k 2.4k 59.67
Loews Corporation (L) 0.0 $140k 1.5k 91.44
Globus Med Cl A (GMED) 0.0 $139k 2.4k 58.85
ON Semiconductor (ON) 0.0 $137k 2.6k 52.39
Purecycle Technologies (PCT) 0.0 $137k 10k 13.70
Eversource Energy (ES) 0.0 $137k 2.2k 63.66
Apa Corporation (APA) 0.0 $136k 7.4k 18.26
Molson Coors Brewing CL B (TAP) 0.0 $136k 2.8k 48.11
Bitfarms (BITF) 0.0 $135k 161k 0.84
Select Sector Spdr Tr Options Call Option 0.0 $135k 561.00 240.64
Keysight Technologies (KEYS) 0.0 $134k 819.00 163.61
Affiliated Managers (AMG) 0.0 $134k 679.00 197.35
Ansys (ANSS) 0.0 $133k 379.00 350.92
Cincinnati Financial Corporation (CINF) 0.0 $133k 892.00 149.10
Ingredion Incorporated (INGR) 0.0 $133k 981.00 135.58
Amcor Ord (AMCR) 0.0 $133k 15k 9.17
Northern Trust Corporation (NTRS) 0.0 $132k 1.0k 126.92
Eagle Materials (EXP) 0.0 $132k 655.00 201.53
Campbell Soup Company (CPB) 0.0 $132k 4.3k 30.61
Devon Energy Corporation (DVN) 0.0 $131k 4.1k 31.86
Super Micro Computer Com New (SMCI) 0.0 $131k 2.7k 48.94
Global Payments (GPN) 0.0 $131k 1.6k 79.93
Olin Corp Com Par $1 (OLN) 0.0 $130k 6.5k 20.02
H&R Block (HRB) 0.0 $130k 2.4k 54.83
Cullen/Frost Bankers (CFR) 0.0 $130k 1.0k 128.71
Ameren Corporation (AEE) 0.0 $130k 1.4k 96.30
Ingersoll Rand (IR) 0.0 $130k 1.6k 83.12
Edison International (EIX) 0.0 $130k 2.5k 51.51
Hive Digital Technologies Lt Com New (HIVE) 0.0 $129k 72k 1.79
Elanco Animal Health (ELAN) 0.0 $129k 9.0k 14.26
PPG Industries (PPG) 0.0 $129k 1.1k 113.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $127k 642.00 197.82
Whirlpool Corporation (WHR) 0.0 $127k 1.3k 101.28
Dow (DOW) 0.0 $126k 4.8k 26.49
Lennar Corp CL B (LEN.B) 0.0 $126k 1.2k 105.18
Schneider National CL B (SNDR) 0.0 $126k 5.2k 24.24
Match Group New Com (MTCH) 0.0 $125k 4.1k 30.79
Halozyme Therapeutics (HALO) 0.0 $125k 2.4k 52.00
Chesapeake Energy Corp (EXE) 0.0 $125k 1.1k 117.37
Emcor (EME) 0.0 $125k 234.00 534.19
Kellogg Company (K) 0.0 $125k 1.6k 79.62
Unilever Spon Adr New (UL) 0.0 $124k 2.0k 61.14
Blueprint Medicines (BPMC) 0.0 $124k 971.00 127.70
Fair Isaac Corporation (FICO) 0.0 $124k 68.00 1823.53
Raymond James Financial (RJF) 0.0 $123k 803.00 153.18
AGCO Corporation (AGCO) 0.0 $122k 1.2k 103.30
Akamai Technologies (AKAM) 0.0 $122k 1.5k 79.48
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $121k 11k 11.47
Webster Financial Corporation (WBS) 0.0 $121k 2.2k 54.70
EQT Corporation (EQT) 0.0 $120k 2.1k 58.37
Brown & Brown (BRO) 0.0 $119k 1.1k 110.70
Masimo Corporation (MASI) 0.0 $118k 701.00 168.33
Bit Digital SHS (BTBT) 0.0 $118k 54k 2.19
FirstEnergy (FE) 0.0 $117k 2.9k 40.12
Full Truck Alliance Sponsored Ads (YMM) 0.0 $117k 9.9k 11.85
DaVita (DVA) 0.0 $117k 820.00 142.68
Range Resources (RRC) 0.0 $117k 2.9k 40.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $116k 1.1k 105.94
SYNNEX Corporation (SNX) 0.0 $116k 853.00 135.99
Pinterest Cl A (PINS) 0.0 $115k 3.2k 35.93
Udr (UDR) 0.0 $114k 2.8k 40.96
Everest Re Group (EG) 0.0 $114k 334.00 341.32
Penske Automotive (PAG) 0.0 $114k 664.00 171.69
Applied Digital Corp Com New (APLD) 0.0 $113k 11k 10.08
Take-Two Interactive Software (TTWO) 0.0 $113k 466.00 242.49
Atmos Energy Corporation (ATO) 0.0 $113k 730.00 154.79
Chord Energy Corporation Com New (CHRD) 0.0 $113k 1.2k 96.66
Corcept Therapeutics Incorporated (CORT) 0.0 $113k 1.5k 73.66
Fox Corp Cl A Com (FOXA) 0.0 $112k 2.0k 56.06
NVR (NVR) 0.0 $111k 15.00 7400.00
Zions Bancorporation (ZION) 0.0 $111k 2.1k 51.72
Belden (BDC) 0.0 $110k 952.00 115.55
Southwest Gas Corporation (SWX) 0.0 $109k 1.5k 74.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $109k 493.00 221.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $108k 626.00 172.52
Assurant (AIZ) 0.0 $108k 547.00 197.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $108k 624.00 173.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $108k 1.9k 55.64
PPL Corporation (PPL) 0.0 $108k 3.2k 33.91
Sofi Technologies (SOFI) 0.0 $107k 5.9k 18.29
Dillards Cl A (DDS) 0.0 $105k 252.00 416.67
Southwest Airlines (LUV) 0.0 $104k 3.2k 32.55
Matador Resources (MTDR) 0.0 $104k 2.2k 47.66
Teledyne Technologies Incorporated (TDY) 0.0 $104k 203.00 512.32
Constellation Brands Cl A (STZ) 0.0 $103k 634.00 162.46
Snap-on Incorporated (SNA) 0.0 $103k 331.00 311.18
Toll Brothers (TOL) 0.0 $102k 893.00 114.22
Repligen Corporation (RGEN) 0.0 $100k 802.00 124.69
Revolution Medicines (RVMD) 0.0 $99k 2.7k 36.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $99k 1.2k 81.68
Teleflex Incorporated (TFX) 0.0 $99k 835.00 118.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 211.00 469.19
Genuine Parts Company (GPC) 0.0 $99k 820.00 120.73
Trimble Navigation (TRMB) 0.0 $98k 1.3k 75.62
Twilio Cl A (TWLO) 0.0 $98k 792.00 123.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $97k 1.0k 95.10
Boise Cascade (BCC) 0.0 $97k 1.1k 86.84
Aptiv SHS (APTV) 0.0 $96k 1.4k 68.52
Ionis Pharmaceuticals (IONS) 0.0 $95k 2.4k 39.32
Arcosa (ACA) 0.0 $95k 1.1k 86.76
Danaher Corporation Options Put Option 0.0 $95k 250.00 380.00
Coupang Cl A (CPNG) 0.0 $95k 3.2k 29.91
Jackson Financial Com Cl A (JXN) 0.0 $94k 1.1k 89.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $94k 48.00 1958.33
F5 Networks (FFIV) 0.0 $94k 319.00 294.67
Ptc (PTC) 0.0 $94k 547.00 171.85
Synovus Finl Corp Com New (SNV) 0.0 $94k 1.8k 51.48
Gap (GAP) 0.0 $94k 4.3k 21.88
MGIC Investment (MTG) 0.0 $93k 3.3k 27.80
Ida (IDA) 0.0 $93k 808.00 115.10
Option Care Health Com New (OPCH) 0.0 $93k 2.9k 32.38
First American Financial (FAF) 0.0 $92k 1.5k 61.58
Cadence Bank (CADE) 0.0 $91k 2.8k 32.10
Columbia Banking System (COLB) 0.0 $91k 3.9k 23.35
Hanover Insurance (THG) 0.0 $91k 538.00 169.15
Aaon Com Par $0.004 (AAON) 0.0 $91k 1.2k 73.45
New Jersey Resources Corporation (NJR) 0.0 $90k 2.0k 44.87
Fortive (FTV) 0.0 $90k 1.7k 52.42
Portland Gen Elec Com New (POR) 0.0 $89k 2.2k 40.73
Corpay Com Shs (CPAY) 0.0 $88k 264.00 333.33
Tempur-Pedic International (SGI) 0.0 $88k 1.3k 67.74
Oshkosh Corporation (OSK) 0.0 $88k 772.00 113.99
Agree Realty Corporation (ADC) 0.0 $87k 1.2k 73.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87k 283.00 307.42
Glaukos (GKOS) 0.0 $87k 840.00 103.57
Prosperity Bancshares (PB) 0.0 $86k 1.2k 69.98
Gartner (IT) 0.0 $85k 211.00 402.84
Iron Mtn Del Com (IRM) 0.0 $85k 825.00 103.03
Sonoco Products Company (SON) 0.0 $84k 1.9k 43.32
Bath & Body Works Com Added (BBWI) 0.0 $83k 2.8k 30.07
Docusign (DOCU) 0.0 $83k 1.1k 77.43
Commerce Bancshares (CBSH) 0.0 $83k 1.3k 61.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $82k 3.4k 24.03
South State Corporation 0.0 $82k 889.00 92.24
Bio Rad Labs Cl A (BIO) 0.0 $82k 340.00 241.18
Primerica (PRI) 0.0 $82k 299.00 274.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 1.1k 75.37
Key (KEY) 0.0 $81k 4.7k 17.36
CMS Energy Corporation (CMS) 0.0 $81k 1.2k 69.59
Reynolds Consumer Prods (REYN) 0.0 $81k 3.8k 21.38
Toast Cl A (TOST) 0.0 $80k 1.8k 44.35
BorgWarner (BWA) 0.0 $80k 2.4k 33.35
Regal-beloit Corporation (RRX) 0.0 $79k 544.00 145.22
Home BancShares (HOMB) 0.0 $78k 2.7k 28.62
United Bankshares (UBSI) 0.0 $78k 2.2k 36.25
Lazard Ltd Shs -a - (LAZ) 0.0 $78k 1.6k 47.94
Hubspot (HUBS) 0.0 $78k 141.00 553.19
Graphic Packaging Holding Company (GPK) 0.0 $76k 3.6k 21.04
International Flavors & Fragrances (IFF) 0.0 $76k 1.0k 73.93
Builders FirstSource (BLDR) 0.0 $76k 651.00 116.74
Mueller Industries (MLI) 0.0 $76k 961.00 79.08
Deckers Outdoor Corporation (DECK) 0.0 $76k 740.00 102.70
Mid-America Apartment (MAA) 0.0 $76k 514.00 147.86
Cal Maine Foods Com New (CALM) 0.0 $75k 757.00 99.08
Lauder Estee Cos Cl A (EL) 0.0 $74k 916.00 80.79
Pure Storage Cl A (PSTG) 0.0 $73k 1.3k 57.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $73k 4.6k 15.84
Dynatrace Com New (DT) 0.0 $72k 1.3k 55.26
Tyler Technologies (TYL) 0.0 $72k 122.00 590.16
Performance Food (PFGC) 0.0 $71k 807.00 87.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $71k 3.2k 22.40
PAR Technology Corporation (PAR) 0.0 $69k 1.0k 69.00
Championx Corp (CHX) 0.0 $69k 2.8k 25.00
Vaxcyte (PCVX) 0.0 $69k 2.1k 32.62
Sentinelone Cl A (S) 0.0 $69k 3.8k 18.34
Wintrust Financial Corporation (WTFC) 0.0 $68k 546.00 124.54
Veralto Corp Com Shs (VLTO) 0.0 $68k 675.00 100.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $67k 1.9k 35.68
Reddit Cl A (RDDT) 0.0 $67k 445.00 150.56
California Res Corp Com Stock (CRC) 0.0 $66k 1.4k 45.64
Braskem S A Sp Adr Pfd A (BAK) 0.0 $66k 20k 3.30
F.N.B. Corporation (FNB) 0.0 $65k 4.4k 14.69
Msa Safety Inc equity (MSA) 0.0 $65k 388.00 167.53
Acuity Brands (AYI) 0.0 $65k 217.00 299.54
Invesco Exchange Traded Fd T Options Call Option 0.0 $65k 500.00 130.00
Essex Property Trust (ESS) 0.0 $65k 228.00 285.09
Gamestop Corp New Cl A (GME) 0.0 $64k 2.6k 24.58
Ally Financial (ALLY) 0.0 $64k 1.7k 38.69
Corebridge Finl (CRBG) 0.0 $64k 1.8k 35.34
Lancaster Colony (MZTI) 0.0 $64k 373.00 171.58
Inspire Med Sys (INSP) 0.0 $64k 490.00 130.61
Flowers Foods (FLO) 0.0 $63k 3.9k 16.03
Nov (NOV) 0.0 $62k 5.0k 12.35
Entegris (ENTG) 0.0 $62k 773.00 80.21
Kraneshares Trust Options Call Option 0.0 $61k 1.2k 52.14
Tenable Hldgs (TENB) 0.0 $60k 1.8k 33.82
Enact Hldgs (ACT) 0.0 $60k 1.6k 37.13
TPG Com Cl A (TPG) 0.0 $60k 1.2k 52.08
Draftkings Com Cl A (DKNG) 0.0 $59k 1.4k 43.19
EastGroup Properties (EGP) 0.0 $59k 353.00 167.14
Rubrik Cl A (RBRK) 0.0 $58k 652.00 88.96
Meritage Homes Corporation (MTH) 0.0 $58k 869.00 66.74
Cytokinetics (CYTK) 0.0 $58k 1.8k 32.94
Sealed Air (SEE) 0.0 $57k 1.8k 31.06
Watts Water Technologies Cl A (WTS) 0.0 $57k 233.00 244.64
InterDigital (IDCC) 0.0 $57k 253.00 225.30
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $57k 7.0k 8.20
Dollar Tree (DLTR) 0.0 $56k 570.00 98.25
Annaly Capital Management In Com New (NLY) 0.0 $56k 3.0k 18.77
Nutanix Cl A (NTNX) 0.0 $55k 722.00 76.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $54k 552.00 97.83
Bj's Wholesale Club Holdings (BJ) 0.0 $53k 492.00 107.72
LKQ Corporation (LKQ) 0.0 $53k 1.4k 37.35
Coreweave Com Cl A (CRWV) 0.0 $52k 317.00 164.04
Pinnacle Financial Partners (PNFP) 0.0 $52k 470.00 110.64
UMB Financial Corporation (UMBF) 0.0 $52k 496.00 104.84
Omega Healthcare Investors (OHI) 0.0 $52k 1.4k 36.31
V.F. Corporation (VFC) 0.0 $51k 4.4k 11.71
Valmont Industries (VMI) 0.0 $51k 155.00 329.03
Clearway Energy CL C (CWEN) 0.0 $51k 1.6k 31.72
Agnc Invt Corp Corp Com (AGNC) 0.0 $51k 5.5k 9.27
Api Group Corp Com Stk (APG) 0.0 $50k 1.5k 34.25
CarMax (KMX) 0.0 $50k 747.00 66.93
Bok Finl Corp Com New (BOKF) 0.0 $49k 501.00 97.80
GATX Corporation (GATX) 0.0 $49k 319.00 153.60
Stag Industrial (STAG) 0.0 $49k 1.4k 35.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $48k 1.0k 48.00
Huntington Ingalls Inds (HII) 0.0 $48k 198.00 242.42
Kyndryl Hldgs Common Stock (KD) 0.0 $48k 1.1k 41.88
Radian (RDN) 0.0 $48k 1.3k 35.66
Epam Systems (EPAM) 0.0 $47k 267.00 176.03
Pegasystems (PEGA) 0.0 $47k 867.00 54.21
Fluor Corporation (FLR) 0.0 $47k 914.00 51.42
Maplebear (CART) 0.0 $47k 1.0k 45.54
Parsons Corporation (PSN) 0.0 $46k 643.00 71.54
Sprouts Fmrs Mkt (SFM) 0.0 $46k 282.00 163.12
Allegion Ord Shs (ALLE) 0.0 $46k 320.00 143.75
Duolingo Cl A Com (DUOL) 0.0 $46k 113.00 407.08
NetScout Systems (NTCT) 0.0 $45k 1.8k 24.67
Nvent Electric SHS (NVT) 0.0 $45k 616.00 73.05
Moelis & Co Cl A (MC) 0.0 $44k 703.00 62.59
Axis Cap Hldgs SHS (AXS) 0.0 $43k 415.00 103.61
Hancock Holding Company (HWC) 0.0 $43k 743.00 57.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 177.00 242.94
Topbuild (BLD) 0.0 $43k 134.00 320.90
Wingstop (WING) 0.0 $42k 126.00 333.33
Rocket Lab Corp (RKLB) 0.0 $42k 1.2k 36.18
AES Corporation (AES) 0.0 $42k 4.0k 10.58
First Financial Bankshares (FFIN) 0.0 $42k 1.2k 35.93
Mr Cooper Group 0.0 $41k 277.00 148.01
F&g Annuities & Life Common Stock (FG) 0.0 $41k 1.3k 31.76
Civitas Resources Com New (CIVI) 0.0 $40k 1.4k 27.84
Ciena Corp Com New (CIEN) 0.0 $40k 495.00 80.81
Esab Corporation (ESAB) 0.0 $40k 333.00 120.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $39k 416.00 93.75
MasTec (MTZ) 0.0 $39k 228.00 171.05
Sm Energy Co Com (SM) 0.0 $39k 1.6k 24.78
Zillow Group Cl C Cap Stk (Z) 0.0 $38k 540.00 70.37
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $38k 1.1k 35.22
Rli (RLI) 0.0 $38k 531.00 71.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $38k 269.00 141.26
Hf Sinclair Corp (DINO) 0.0 $38k 934.00 40.69
Group 1 Automotive (GPI) 0.0 $37k 84.00 440.48
Arrow Electronics (ARW) 0.0 $37k 290.00 127.59
Qorvo (QRVO) 0.0 $37k 440.00 84.09
Rapid7 (RPD) 0.0 $36k 1.5k 23.42
Invesco SHS (IVZ) 0.0 $36k 2.3k 15.73
Varonis Sys (VRNS) 0.0 $36k 707.00 50.92
Ishares Tr Options Put Option 0.0 $36k 400.00 90.00
Brinker International (EAT) 0.0 $36k 199.00 180.90
Stepstone Group Com Cl A (STEP) 0.0 $36k 651.00 55.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $36k 1.8k 20.22
Paylocity Holding Corporation (PCTY) 0.0 $35k 192.00 182.29
Kemper Corp Del (KMPR) 0.0 $35k 548.00 63.87
Roku Cl A (ROKU) 0.0 $35k 393.00 89.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $35k 788.00 44.42
American Airls (AAL) 0.0 $35k 3.1k 11.37
Americold Rlty Tr (COLD) 0.0 $34k 2.0k 16.82
Essential Properties Realty reit (EPRT) 0.0 $34k 1.1k 32.32
Franklin Resources (BEN) 0.0 $34k 1.4k 24.01
Genpact SHS (G) 0.0 $34k 779.00 43.65
Taylor Morrison Hom (TMHC) 0.0 $34k 552.00 61.59
Generac Holdings (GNRC) 0.0 $34k 239.00 142.26
Middleby Corporation (MIDD) 0.0 $34k 233.00 145.92
Ul Solutions Inc Class A Com Shs (ULS) 0.0 $34k 470.00 72.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $34k 937.00 36.29
Rithm Capital Corp Com New (RITM) 0.0 $33k 2.9k 11.24
MGM Resorts International. (MGM) 0.0 $33k 964.00 34.23
Chart Industries (GTLS) 0.0 $33k 198.00 166.67
Humana Options Call Option 0.0 $33k 625.00 52.80
Antero Res (AR) 0.0 $33k 824.00 40.05
Flex Ltd Ord Ord (FLEX) 0.0 $32k 637.00 50.24
Choice Hotels International (CHH) 0.0 $32k 254.00 125.98
Exponent (EXPO) 0.0 $32k 422.00 75.83
Skechers U S A Cl A 0.0 $32k 512.00 62.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31k 1.7k 18.79
Fabrinet SHS (FN) 0.0 $31k 106.00 292.45
Alaska Air (ALK) 0.0 $31k 623.00 49.76
Mattel (MAT) 0.0 $30k 1.5k 19.97
Caretrust Reit (CTRE) 0.0 $30k 996.00 30.12
Mohawk Industries (MHK) 0.0 $30k 288.00 104.17
Rambus (RMBS) 0.0 $30k 474.00 63.29
Chewy Cl A (CHWY) 0.0 $30k 715.00 41.96
Sandisk Corp Com Added (SNDK) 0.0 $29k 647.00 44.82
Terreno Realty Corporation (TRNO) 0.0 $29k 511.00 56.75
Southern Copper Corporation (SCCO) 0.0 $29k 284.00 102.11
Cirrus Logic (CRUS) 0.0 $29k 274.00 105.84
Pvh Corporation (PVH) 0.0 $29k 421.00 68.88
Starwood Property Trust (STWD) 0.0 $29k 1.4k 20.03
Uipath Cl A (PATH) 0.0 $28k 2.2k 12.83
Allegheny Technologies Incorporated (ATI) 0.0 $28k 328.00 85.37
Charles River Laboratories (CRL) 0.0 $28k 187.00 149.73
Post Holdings Inc Common (POST) 0.0 $28k 253.00 110.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 402.00 69.65
Ralliant Corp (RAL) 0.0 $28k 572.00 48.95
Dropbox Cl A (DBX) 0.0 $28k 974.00 28.75
Yum China Holdings (YUMC) 0.0 $27k 611.00 44.19
Essent (ESNT) 0.0 $27k 441.00 61.22
AutoNation (AN) 0.0 $27k 136.00 198.53
Crocs (CROX) 0.0 $27k 269.00 100.37
Ceridian Hcm Hldg (DAY) 0.0 $26k 478.00 54.39
Kirby Corporation (KEX) 0.0 $26k 231.00 112.55
Asbury Automotive (ABG) 0.0 $26k 110.00 236.36
Planet Fitness Cl A (PLNT) 0.0 $26k 241.00 107.88
Avient Corp (AVNT) 0.0 $26k 804.00 32.34
Celanese Corp Del Com Ser A (CE) 0.0 $26k 475.00 54.74
Lyft Cl A Com (LYFT) 0.0 $26k 1.7k 15.59
Snap Cl A (SNAP) 0.0 $26k 3.0k 8.60
Blackberry (BB) 0.0 $26k 5.7k 4.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $25k 1.1k 22.14
Burlington Stores (BURL) 0.0 $25k 106.00 235.85
Xpo Logistics Inc equity (XPO) 0.0 $25k 194.00 128.87
FTI Consulting (FCN) 0.0 $25k 152.00 164.47
Sterling Construction Company (STRL) 0.0 $25k 109.00 229.36
Scientific Games (LNW) 0.0 $25k 262.00 95.42
Technipfmc (FTI) 0.0 $24k 698.00 34.38
Albemarle Corporation (ALB) 0.0 $24k 389.00 61.70
Shift4 Pmts Cl A (FOUR) 0.0 $24k 244.00 98.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $24k 186.00 129.03
Insight Enterprises (NSIT) 0.0 $24k 172.00 139.53
Papa John's Int'l (PZZA) 0.0 $24k 500.00 48.00
Sarepta Therapeutics (SRPT) 0.0 $24k 1.4k 17.16
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $24k 434.00 55.30
Axalta Coating Sys (AXTA) 0.0 $24k 799.00 30.04
Bill Com Holdings Ord (BILL) 0.0 $23k 499.00 46.09
4068594 Enphase Energy (ENPH) 0.0 $23k 572.00 40.21
Sharkninja Com Shs (SN) 0.0 $23k 232.00 99.14
Doximity Cl A (DOCS) 0.0 $23k 375.00 61.33
CommVault Systems (CVLT) 0.0 $22k 128.00 171.88
Dutch Bros Cl A (BROS) 0.0 $22k 325.00 67.69
Five Below (FIVE) 0.0 $22k 167.00 131.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 158.00 132.91
RBC Bearings Incorporated (RBC) 0.0 $21k 54.00 388.89
Ormat Technologies (ORA) 0.0 $21k 251.00 83.67
ExlService Holdings (EXLS) 0.0 $20k 448.00 44.64
Clearway Energy Cl A (CWEN.A) 0.0 $20k 674.00 29.67
Etsy (ETSY) 0.0 $20k 393.00 50.89
Balchem Corporation (BCPC) 0.0 $20k 126.00 158.73
Manhattan Associates (MANH) 0.0 $20k 101.00 198.02
Spx Corp (SPXC) 0.0 $20k 118.00 169.49
Qualys (QLYS) 0.0 $20k 138.00 144.93
Ftai Aviation SHS (FTAI) 0.0 $20k 173.00 115.61
Maximus (MMS) 0.0 $20k 278.00 71.94
Cnh Indl N V SHS (CNH) 0.0 $19k 1.5k 12.93
Viking Holdings Ltd Ord SHS (VIK) 0.0 $19k 360.00 52.78
Stride (LRN) 0.0 $19k 129.00 147.29
Globant S A (GLOB) 0.0 $19k 205.00 92.68
Fox Corp Cl B Com (FOX) 0.0 $19k 367.00 51.77
Siteone Landscape Supply (SITE) 0.0 $18k 146.00 123.29
Ies Hldgs (IESC) 0.0 $18k 62.00 290.32
Matson (MATX) 0.0 $18k 162.00 111.11
Wright Express (WEX) 0.0 $18k 121.00 148.76
Kilroy Realty Corporation (KRC) 0.0 $18k 525.00 34.29
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.3k 13.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17k 618.00 27.51
Sensata Technologies Hldng P SHS (ST) 0.0 $17k 548.00 31.02
Modine Manufacturing (MOD) 0.0 $17k 176.00 96.59
Urban Outfitters (URBN) 0.0 $17k 239.00 71.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17k 452.00 37.61
Alkermes SHS (ALKS) 0.0 $17k 595.00 28.57
Wayfair Cl A (W) 0.0 $16k 318.00 50.31
Euronet Worldwide (EEFT) 0.0 $16k 161.00 99.38
Grand Canyon Education (LOPE) 0.0 $16k 83.00 192.77
SPS Commerce (SPSC) 0.0 $16k 121.00 132.23
Informatica Com Cl A (INFA) 0.0 $16k 658.00 24.32
Gates Indl Corp Ord Shs (GTES) 0.0 $16k 707.00 22.63
Box Cl A (BOX) 0.0 $15k 438.00 34.25
Healthequity (HQY) 0.0 $15k 144.00 104.17
Novanta (NOVT) 0.0 $15k 113.00 132.74
M/a (MTSI) 0.0 $15k 105.00 142.86
Venture Global Com Cl A (VG) 0.0 $14k 917.00 15.27
Rush Enterprises CL B (RUSHB) 0.0 $14k 259.00 54.05
Rayonier (RYN) 0.0 $14k 652.00 21.47
John Bean Technologies Corporation (JBTM) 0.0 $14k 120.00 116.67
Celsius Hldgs Com New (CELH) 0.0 $14k 310.00 45.16
Paramount Global Class A Com (PARAA) 0.0 $14k 589.00 23.77
Ameris Ban (ABCB) 0.0 $14k 221.00 63.35
Cava Group Ord (CAVA) 0.0 $14k 170.00 82.35
Radware Ord (RDWR) 0.0 $14k 469.00 29.85
Bgc Group Cl A (BGC) 0.0 $13k 1.3k 10.29
Unity Software (U) 0.0 $13k 519.00 25.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $13k 287.00 45.30
Floor & Decor Hldgs Cl A (FND) 0.0 $13k 177.00 73.45
Ionq Inc Pipe (IONQ) 0.0 $13k 296.00 43.92
Azek Cl A (AZEK) 0.0 $13k 235.00 55.32
Cousins Pptys Com New (CUZ) 0.0 $13k 428.00 30.37
American Healthcare Reit Com Shs (AHR) 0.0 $13k 367.00 35.42
Bellring Brands Common Stock (BRBR) 0.0 $12k 215.00 55.81
Elastic N V Ord SHS (ESTC) 0.0 $12k 147.00 81.63
Kadant (KAI) 0.0 $12k 38.00 315.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 95.00 126.32
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 384.00 31.25
Sl Green Realty Corp (SLG) 0.0 $12k 200.00 60.00
Enstar Group SHS (ESGR) 0.0 $12k 36.00 333.33
Casella Waste Sys Cl A (CWST) 0.0 $12k 104.00 115.38
Phillips Edison & Co Common Stock (PECO) 0.0 $12k 337.00 35.61
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 535.00 22.43
Confluent Class A Com (CFLT) 0.0 $11k 436.00 25.23
On Assignment (ASGN) 0.0 $11k 221.00 49.77
J Global (ZD) 0.0 $11k 356.00 30.90
Mitek Sys Com New (MITK) 0.0 $11k 1.1k 9.62
Lattice Semiconductor (LSCC) 0.0 $11k 230.00 47.83
Tempus Ai Cl A (TEM) 0.0 $11k 168.00 65.48
Itron (ITRI) 0.0 $11k 82.00 134.15
Independence Realty Trust In (IRT) 0.0 $11k 631.00 17.43
Waystar Holding Corp (WAY) 0.0 $10k 254.00 39.37
Trex Company (TREX) 0.0 $10k 178.00 56.18
Credit Acceptance (CACC) 0.0 $10k 20.00 500.00
Bridgebio Pharma (BBIO) 0.0 $9.0k 203.00 44.34
Ishares Tr Options Call Option 0.0 $9.0k 2.5k 3.60
Appfolio Com Cl A (APPF) 0.0 $9.0k 39.00 230.77
Aurora Innovation Class A Com (AUR) 0.0 $9.0k 1.7k 5.22
Joby Aviation Common Stock (JOBY) 0.0 $8.0k 766.00 10.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.0k 245.00 32.65
Valvoline Inc Common (VVV) 0.0 $8.0k 213.00 37.56
CorVel Corporation (CRVL) 0.0 $8.0k 82.00 97.56
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 27.00 296.30
Dycom Industries (DY) 0.0 $8.0k 32.00 250.00
Servicetitan Shs Cl A (TTAN) 0.0 $8.0k 70.00 114.29
Freedom Holding Corp (FRHC) 0.0 $8.0k 58.00 137.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.0k 178.00 44.94
D R S Technologies (DRS) 0.0 $8.0k 176.00 45.45
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 212.00 37.74
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0k 218.00 36.70
Lumen Technologies (LUMN) 0.0 $7.0k 1.6k 4.38
Coty Cl A (COTY) 0.0 $7.0k 1.6k 4.42
Oklo Com Cl A (OKLO) 0.0 $7.0k 117.00 59.83
Roivant Sciences SHS (ROIV) 0.0 $7.0k 584.00 11.99
Q2 Holdings (QTWO) 0.0 $7.0k 71.00 98.59
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 83.00 84.34
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 389.00 15.42
Onespan (OSPN) 0.0 $6.0k 348.00 17.24
Weatherford Intl Ord Shs (WFRD) 0.0 $6.0k 121.00 49.59
Zillow Group Cl A (ZG) 0.0 $6.0k 81.00 74.07
Nuvalent Inc-a (NUVL) 0.0 $6.0k 73.00 82.19
Signet Jewelers SHS (SIG) 0.0 $6.0k 72.00 83.33
Tg Therapeutics (TGTX) 0.0 $6.0k 170.00 35.29
Echostar Corp Cl A (SATS) 0.0 $6.0k 227.00 26.43
Millrose Pptys Com Cl A (MRP) 0.0 $6.0k 198.00 30.30
Amer Sports Com Shs (AS) 0.0 $6.0k 167.00 35.93
Macy's (M) 0.0 $5.0k 419.00 11.93
Rh (RH) 0.0 $5.0k 27.00 185.19
Ubiquiti (UI) 0.0 $5.0k 12.00 416.67
Freshpet (FRPT) 0.0 $5.0k 80.00 62.50
Vertex Cl A (VERX) 0.0 $4.0k 108.00 37.04
Summit Therapeutics (SMMT) 0.0 $4.0k 180.00 22.22
Klaviyo Com Ser A (KVYO) 0.0 $4.0k 109.00 36.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0k 119.00 33.61
Lucid Group 0.0 $4.0k 2.0k 2.01
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 175.00 17.14
Comstock Resources (CRK) 0.0 $3.0k 93.00 32.26
Liberty Global Com Cl A (LBTYA) 0.0 $3.0k 279.00 10.75
Mobileye Global Common Class A (MBLY) 0.0 $3.0k 164.00 18.29
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 72.00 41.67
Loar Holdings Com Shs (LOAR) 0.0 $3.0k 39.00 76.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 29.00 103.45
Spdr Gold Tr Options Put Option 0.0 $3.0k 125.00 24.00
Scorpio Tankers SHS (STNG) 0.0 $3.0k 80.00 37.50
Pony Ai Sponsored Ads (PONY) 0.0 $3.0k 255.00 11.76
Cnx Resources Corporation (CNX) 0.0 $3.0k 90.00 33.33
Symbotic (SYM) 0.0 $3.0k 74.00 40.54
Sailpoint (SAIL) 0.0 $3.0k 117.00 25.64
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.0k 68.00 44.12
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 236.00 8.47
Karman Hldgs Common Stock (KRMN) 0.0 $2.0k 35.00 57.14
National Beverage (FIZZ) 0.0 $2.0k 49.00 40.82
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0k 44.00 45.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 206.00 4.85
Amer (UHAL) 0.0 $1.0k 15.00 66.67