CI Investments

Ci Investments as of Sept. 30, 2025

Portfolio Holdings for Ci Investments

Ci Investments holds 1285 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $4.9B 7.3M 669.30
Microsoft Corporation (MSFT) 5.2 $1.4B 2.8M 517.95
NVIDIA Corporation (NVDA) 4.9 $1.4B 7.2M 186.58
Amazon (AMZN) 3.6 $989M 4.5M 219.57
Meta Platforms Cl A (META) 2.8 $759M 1.0M 734.38
Apple (AAPL) 2.5 $690M 2.7M 254.63
Alphabet Cap Stk Cl C (GOOG) 2.5 $674M 2.8M 243.55
Mastercard Cl A (MA) 2.1 $585M 1.0M 568.81
Broadcom (AVGO) 2.0 $544M 1.6M 329.91
JPMorgan Chase & Co. (JPM) 1.2 $336M 1.1M 315.43
UnitedHealth (UNH) 1.2 $325M 942k 345.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $306M 1.3M 243.10
Thermo Fisher Scientific (TMO) 1.1 $297M 612k 485.02
Ishares Tr China Lg-cap Etf (FXI) 1.0 $280M 6.8M 41.14
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $276M 987k 279.29
Ishares Tr Core Msci Euro (IEUR) 0.9 $258M 3.8M 68.12
Eli Lilly & Co. (LLY) 0.9 $257M 336k 763.00
Servicenow (NOW) 0.9 $255M 277k 920.28
Visa Com Cl A (V) 0.9 $242M 708k 341.38
Kkr & Co Cl A (KKR) 0.8 $227M 1.7M 129.95
Cheniere Energy Com New (LNG) 0.8 $224M 955k 234.98
Booking Holdings (BKNG) 0.8 $211M 39k 5399.26
Wal-Mart Stores (WMT) 0.8 $210M 2.0M 103.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $190M 2.8M 68.58
Bank of America Corporation (BAC) 0.7 $188M 3.7M 51.59
Us Foods Hldg Corp call (USFD) 0.6 $168M 2.2M 76.62
Kinross Gold Corp (KGC) 0.6 $168M 6.8M 24.85
Live Nation Entertainment (LYV) 0.6 $166M 1.0M 163.40
Ventas (VTR) 0.6 $165M 2.4M 69.99
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.6 $165M 7.7M 21.36
Jacobs Engineering Group (J) 0.6 $161M 1.1M 149.86
Williams Companies (WMB) 0.6 $159M 2.5M 63.35
Boston Scientific Corporation (BSX) 0.6 $158M 1.6M 97.63
AECOM Technology Corporation (ACM) 0.5 $151M 1.2M 130.47
Goldman Sachs (GS) 0.5 $148M 186k 796.35
Danaher Corporation (DHR) 0.5 $146M 739k 198.26
At&t (T) 0.5 $146M 5.2M 28.24
Oracle Corporation (ORCL) 0.5 $140M 499k 281.24
Advanced Micro Devices (AMD) 0.5 $135M 832k 161.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $134M 706k 189.70
Snowflake Cl A (SNOW) 0.5 $131M 581k 225.55
Citigroup Com New (C) 0.5 $124M 1.2M 101.50
Vici Pptys (VICI) 0.5 $124M 3.8M 32.61
Uber Technologies (UBER) 0.4 $124M 1.3M 97.97
Procter & Gamble Company (PG) 0.4 $122M 797k 153.65
Merck & Co (MRK) 0.4 $120M 1.4M 83.93
S&p Global (SPGI) 0.4 $120M 246k 486.71
Prologis (PLD) 0.4 $119M 1.0M 114.52
MercadoLibre (MELI) 0.4 $113M 49k 2336.93
Entergy Corporation (ETR) 0.4 $113M 1.2M 93.19
Stryker Corporation (SYK) 0.4 $110M 297k 369.67
Equinix (EQIX) 0.4 $110M 140k 783.24
Ishares Tr Tips Bd Etf (TIP) 0.4 $107M 958k 111.22
Blackrock (BLK) 0.4 $104M 89k 1165.87
Netflix (NFLX) 0.4 $103M 86k 1198.92
Caci Intl Cl A (CACI) 0.4 $103M 206k 498.78
salesforce (CRM) 0.4 $103M 433k 237.00
Brixmor Prty (BRX) 0.4 $98M 3.5M 27.68
Iamgold Corp (IAG) 0.4 $97M 7.5M 12.93
Coca-Cola Company (KO) 0.4 $96M 1.5M 66.32
Texas Instruments Incorporated (TXN) 0.3 $96M 524k 183.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $95M 143k 666.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $95M 2.9M 32.89
Axon Enterprise (AXON) 0.3 $91M 127k 717.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $91M 508k 178.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $90M 860k 104.45
Targa Res Corp (TRGP) 0.3 $88M 527k 167.54
Shopify Cl A (SHOP) 0.3 $87M 586k 148.61
Applovin Corp Com Cl A (APP) 0.3 $83M 116k 718.54
American Homes 4 Rent Cl A (AMH) 0.3 $83M 2.5M 33.25
Constellation Energy (CEG) 0.3 $82M 250k 329.07
Micron Technology (MU) 0.3 $77M 457k 167.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $76M 1.0M 76.40
Nike CL B (NKE) 0.3 $75M 1.1M 69.73
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $73M 2.2M 32.61
Spotify Technology S A SHS (SPOT) 0.3 $71M 102k 698.00
CRH Ord (CRH) 0.3 $71M 591k 119.90
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $70M 1.7M 41.59
Intuitive Surgical Com New (ISRG) 0.3 $70M 155k 447.23
Tko Group Holdings Cl A (TKO) 0.2 $68M 338k 201.96
Palantir Technologies Cl A (PLTR) 0.2 $68M 374k 182.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $68M 281k 241.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $68M 90.00 754200.00
Home Depot (HD) 0.2 $64M 157k 405.19
TJX Companies (TJX) 0.2 $63M 435k 144.54
Vertiv Holdings Com Cl A (VRT) 0.2 $63M 415k 150.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $62M 1.9M 32.98
Moody's Corporation (MCO) 0.2 $62M 131k 476.48
Motorola Solutions Com New (MSI) 0.2 $62M 136k 457.29
Ge Vernova (GEV) 0.2 $62M 101k 614.90
Coreweave Com Cl A (CRWV) 0.2 $59M 434k 136.85
Cadence Design Systems (CDNS) 0.2 $58M 164k 351.26
CoStar (CSGP) 0.2 $57M 681k 84.37
Sba Communications Corp New Cl A (SBAC) 0.2 $57M 294k 193.35
Equitable Holdings (EQH) 0.2 $57M 1.1M 50.78
Zoetis Cl A (ZTS) 0.2 $57M 387k 146.32
Arista Networks Com Shs (ANET) 0.2 $56M 387k 145.71
Canadian Pacific Kansas City (CP) 0.2 $56M 749k 74.49
Exxon Mobil Corporation (XOM) 0.2 $56M 493k 112.75
Host Hotels & Resorts (HST) 0.2 $54M 3.2M 17.02
Hess Midstream Cl A Shs (HESM) 0.2 $54M 1.6M 34.55
Johnson Ctls Intl SHS (JCI) 0.2 $53M 479k 109.95
Nextera Energy (NEE) 0.2 $51M 672k 75.49
Equity Lifestyle Properties (ELS) 0.2 $50M 826k 60.70
Curtiss-Wright (CW) 0.2 $50M 92k 542.94
Lam Research Corp Com New (LRCX) 0.2 $50M 370k 133.90
Arthur J. Gallagher & Co. (AJG) 0.2 $49M 159k 309.74
Sempra Energy (SRE) 0.2 $48M 537k 89.98
TransDigm Group Incorporated (TDG) 0.2 $47M 36k 1318.01
ConocoPhillips (COP) 0.2 $46M 488k 94.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $46M 186k 246.60
Ciena Corp Com New (CIEN) 0.2 $44M 302k 145.67
East West Ban (EWBC) 0.2 $44M 410k 106.45
Peak (DOC) 0.2 $44M 2.3M 19.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $44M 458k 95.19
Insulet Corporation (PODD) 0.2 $43M 138k 308.73
Honeywell International (HON) 0.2 $42M 197k 210.50
Abbvie (ABBV) 0.1 $41M 178k 231.54
Datadog Cl A Com (DDOG) 0.1 $41M 285k 142.40
KLA-Tencor Corporation (KLAC) 0.1 $40M 37k 1078.61
Mondelez Intl Cl A (MDLZ) 0.1 $40M 635k 62.47
Starbucks Corporation (SBUX) 0.1 $39M 460k 84.60
Kimco Realty Corporation (KIM) 0.1 $39M 1.8M 21.85
Public Storage (PSA) 0.1 $39M 134k 288.85
Xylem (XYL) 0.1 $38M 259k 147.50
Oge Energy Corp (OGE) 0.1 $38M 825k 46.27
HEICO Corporation (HEI) 0.1 $38M 116k 322.82
Emerson Electric (EMR) 0.1 $37M 285k 131.18
Welltower Inc Com reit (WELL) 0.1 $37M 208k 178.14
Dex (DXCM) 0.1 $37M 548k 67.29
Gitlab Class A Com (GTLB) 0.1 $36M 803k 45.08
Lowe's Companies (LOW) 0.1 $36M 143k 251.31
Burford Cap Ord Shs (BUR) 0.1 $35M 3.0M 11.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $35M 222k 159.89
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $33M 3.6M 9.11
Icici Bank Adr (IBN) 0.1 $32M 1.1M 30.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $30M 496k 61.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $30M 371k 81.19
Qualcomm (QCOM) 0.1 $30M 179k 166.36
Lamar Advertising Cl A (LAMR) 0.1 $29M 238k 122.42
Colgate-Palmolive Company (CL) 0.1 $29M 363k 79.94
Ametek (AME) 0.1 $29M 154k 188.00
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 168k 170.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $28M 406k 68.96
Applied Materials (AMAT) 0.1 $28M 137k 204.74
Carrier Global Corporation (CARR) 0.1 $28M 465k 59.70
Newmont Mining Corporation (NEM) 0.1 $28M 327k 84.31
Qxo Com New (QXO) 0.1 $27M 1.4M 19.06
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $27M 806k 33.53
Vistra Energy (VST) 0.1 $27M 137k 195.92
Intel Corporation (INTC) 0.1 $27M 800k 33.55
International Business Machines (IBM) 0.1 $27M 95k 282.16
Amphenol Corp Cl A (APH) 0.1 $26M 212k 123.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M 285k 90.41
Cisco Systems (CSCO) 0.1 $26M 376k 68.42
Intuit (INTU) 0.1 $26M 37k 682.90
Chevron Corporation (CVX) 0.1 $25M 163k 155.29
Celestica (CLS) 0.1 $25M 102k 246.38
Bloom Energy Corp Com Cl A (BE) 0.1 $25M 295k 84.57
Pool Corporation (POOL) 0.1 $25M 79k 310.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $24M 426k 56.94
Willis Towers Watson SHS (WTW) 0.1 $24M 69k 345.45
Adobe Systems Incorporated (ADBE) 0.1 $23M 66k 352.75
Iqvia Holdings (IQV) 0.1 $23M 122k 189.94
Synopsys (SNPS) 0.1 $22M 45k 493.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $22M 250k 87.31
CenterPoint Energy (CNP) 0.1 $22M 558k 38.80
Mongodb Cl A (MDB) 0.1 $22M 69k 310.37
Progressive Corporation (PGR) 0.1 $21M 86k 246.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $21M 420k 50.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $21M 1.7M 12.66
Core & Main Cl A (CNM) 0.1 $21M 386k 53.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 607k 34.16
Johnson & Johnson (JNJ) 0.1 $20M 109k 185.42
Samsara Com Cl A (IOT) 0.1 $20M 542k 37.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 181k 111.47
American Express Company (AXP) 0.1 $20M 60k 332.16
Ishares Msci World Etf (URTH) 0.1 $20M 110k 181.56
Alexandria Real Estate Equities (ARE) 0.1 $20M 237k 83.34
Construction Partners Com Cl A (ROAD) 0.1 $19M 152k 127.00
Metropcs Communications (TMUS) 0.1 $19M 78k 239.38
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 239k 76.72
Crown Castle Intl Corp New Com (CCI) 0.1 $18M 185k 96.49
Confluent Class A Com (CFLT) 0.1 $18M 895k 19.80
Quanta Services (PWR) 0.1 $17M 41k 414.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M 34k 502.75
Analog Devices (ADI) 0.1 $17M 69k 245.70
Sun Communities (SUI) 0.1 $17M 130k 129.00
Costco Wholesale Corporation (COST) 0.1 $17M 18k 925.64
American Tower Reit (AMT) 0.1 $17M 86k 192.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $16M 182k 89.37
Linde SHS (LIN) 0.1 $16M 34k 475.00
Cloudflare Cl A Com (NET) 0.1 $16M 74k 214.59
Tetra Tech (TTEK) 0.1 $16M 475k 33.38
Coherent Corp (COHR) 0.1 $14M 130k 107.72
Abbott Laboratories (ABT) 0.0 $14M 102k 133.94
Republic Services (RSG) 0.0 $13M 57k 229.48
Philip Morris International (PM) 0.0 $13M 80k 162.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 95k 132.17
Gilead Sciences (GILD) 0.0 $12M 112k 111.00
Eaton Corp SHS (ETN) 0.0 $12M 32k 374.25
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $12M 755k 16.01
Pepsi (PEP) 0.0 $12M 86k 140.45
Verisk Analytics Cl A (VRSK) 0.0 $12M 48k 251.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $12M 75k 156.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 207k 56.72
Humana (HUM) 0.0 $11M 44k 260.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 234k 47.38
Csw Industrials (CSW) 0.0 $11M 45k 242.76
United Rentals (URI) 0.0 $11M 11k 954.69
Medpace Hldgs (MEDP) 0.0 $11M 21k 514.15
Hesai Group Sponsored Ads (HSAI) 0.0 $11M 377k 28.10
Morningstar (MORN) 0.0 $11M 46k 232.01
Waste Connections (WCN) 0.0 $10M 59k 175.80
Wells Fargo & Company (WFC) 0.0 $10M 123k 83.82
Amentum Holdings (AMTM) 0.0 $10M 428k 23.95
Netease Sponsored Adr (NTES) 0.0 $10M 66k 151.99
Coeur Mng Com New (CDE) 0.0 $10M 537k 18.76
Bank Ozk (OZK) 0.0 $10M 197k 50.98
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $10M 554k 18.15
Royal Gold (RGLD) 0.0 $10M 50k 200.59
The Trade Desk Com Cl A (TTD) 0.0 $10M 203k 49.01
Anglogold Ashanti Com Shs (AU) 0.0 $9.7M 139k 70.33
Gold Fields Sponsored Adr (GFI) 0.0 $9.6M 229k 41.96
McDonald's Corporation (MCD) 0.0 $9.6M 32k 303.90
On Hldg Namen Akt A (ONON) 0.0 $9.5M 225k 42.35
Waste Management (WM) 0.0 $9.3M 42k 220.82
Apollo Global Mgmt (APO) 0.0 $9.3M 70k 133.28
Tesla Motors (TSLA) 0.0 $9.3M 21k 444.74
Pony Ai Sponsored Ads (PONY) 0.0 $9.1M 403k 22.49
Diamondback Energy (FANG) 0.0 $9.0M 63k 143.11
Expedia Inc Group Com New (EXPE) 0.0 $9.0M 42k 213.75
Hayward Hldgs (HAYW) 0.0 $9.0M 595k 15.12
Trip Com Group Ads (TCOM) 0.0 $8.9M 118k 75.20
Boston Properties (BXP) 0.0 $8.7M 118k 74.34
EOG Resources (EOG) 0.0 $8.7M 78k 112.12
Natera (NTRA) 0.0 $8.7M 54k 160.97
Clean Harbors (CLH) 0.0 $8.7M 37k 232.21
Shake Shack Cl A (SHAK) 0.0 $8.5M 91k 93.61
Ishares Core Msci Emkt (IEMG) 0.0 $7.9M 119k 65.92
Intercontinental Exchange (ICE) 0.0 $7.8M 46k 168.49
Lockheed Martin Corporation (LMT) 0.0 $7.8M 16k 499.23
CSX Corporation (CSX) 0.0 $7.7M 217k 35.51
Xpeng Ads (XPEV) 0.0 $7.7M 327k 23.42
Comfort Systems USA (FIX) 0.0 $7.6M 9.2k 825.17
Synchrony Financial (SYF) 0.0 $7.6M 107k 71.05
Bofi Holding (AX) 0.0 $7.6M 90k 84.65
First Solar (FSLR) 0.0 $7.5M 34k 220.54
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 158k 47.25
McKesson Corporation (MCK) 0.0 $7.3M 9.5k 772.52
Lincoln National Corporation (LNC) 0.0 $7.3M 181k 40.33
Globe Life (GL) 0.0 $7.2M 51k 142.97
BP Sponsored Adr (BP) 0.0 $7.1M 206k 34.46
Shell Spon Ads (SHEL) 0.0 $7.0M 98k 71.53
Eni S P A Sponsored Adr (E) 0.0 $7.0M 199k 34.95
Pfizer (PFE) 0.0 $6.9M 272k 25.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.9M 284k 24.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.8M 114k 59.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.7M 370k 18.24
DV (DV) 0.0 $6.7M 561k 11.98
Texas Pacific Land Corp (TPL) 0.0 $6.6M 7.1k 933.70
Hca Holdings (HCA) 0.0 $6.6M 16k 426.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.6M 71k 93.60
Digital Realty Trust (DLR) 0.0 $6.6M 38k 172.88
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $6.6M 96k 68.49
Autoliv (ALV) 0.0 $6.6M 53k 123.50
CVS Caremark Corporation (CVS) 0.0 $6.5M 87k 75.39
Sensient Technologies Corporation (SXT) 0.0 $6.5M 69k 93.85
General Dynamics Corporation (GD) 0.0 $6.5M 19k 340.98
Knife River Corp Common Stock (KNF) 0.0 $6.5M 84k 76.86
AFLAC Incorporated (AFL) 0.0 $6.4M 58k 111.70
Markel Corporation (MKL) 0.0 $6.4M 3.3k 1911.22
Amgen (AMGN) 0.0 $6.3M 22k 282.20
Unum (UNM) 0.0 $6.2M 80k 77.79
Crown Holdings (CCK) 0.0 $6.2M 64k 96.59
Principal Financial (PFG) 0.0 $6.1M 74k 82.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 57k 106.78
Cooper Cos (COO) 0.0 $6.1M 89k 68.56
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.0M 160k 37.64
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0M 45k 131.77
MetLife (MET) 0.0 $5.9M 72k 82.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.8M 42k 139.17
Invitation Homes (INVH) 0.0 $5.8M 198k 29.33
AvalonBay Communities (AVB) 0.0 $5.8M 30k 193.16
Medtronic SHS (MDT) 0.0 $5.8M 60k 95.24
Union Pacific Corporation (UNP) 0.0 $5.8M 24k 236.37
Ishares Tr Mbs Etf (MBB) 0.0 $5.7M 60k 95.14
Viper Energy Cl A (VNOM) 0.0 $5.5M 144k 38.22
Morgan Stanley Com New (MS) 0.0 $5.5M 35k 158.97
Bristol Myers Squibb (BMY) 0.0 $5.4M 120k 45.10
Manchester Utd Ord Cl A (MANU) 0.0 $5.4M 357k 15.14
Prudential Financial (PRU) 0.0 $5.4M 52k 103.74
Anthem (ELV) 0.0 $5.3M 16k 323.14
Atlassian Corporation Cl A (TEAM) 0.0 $4.9M 31k 159.70
First Industrial Realty Trust (FR) 0.0 $4.9M 95k 51.47
Cigna Corp (CI) 0.0 $4.8M 17k 288.24
Badger Meter (BMI) 0.0 $4.7M 27k 178.59
Howmet Aerospace (HWM) 0.0 $4.7M 24k 196.25
Regency Centers Corporation (REG) 0.0 $4.6M 63k 72.91
Capital One Financial (COF) 0.0 $4.5M 21k 212.57
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 50k 89.59
Casey's General Stores (CASY) 0.0 $4.4M 7.8k 565.33
Automatic Data Processing (ADP) 0.0 $4.4M 15k 293.47
CONMED Corporation (CNMD) 0.0 $4.3M 92k 47.03
Ge Aerospace Com New (GE) 0.0 $4.3M 14k 300.82
Snap Note 0.500% 5/0 0.0 $4.3M 5.0M 0.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 11k 391.68
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.3M 45k 95.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 81k 52.89
Guidewire Software (GWRE) 0.0 $4.2M 19k 229.84
Bruker Corporation (BRKR) 0.0 $4.2M 130k 32.49
Wec Energy Group (WEC) 0.0 $4.2M 37k 114.58
Ishares Gold Tr Ishares New (IAU) 0.0 $4.2M 58k 72.77
Charles Schwab Corporation (SCHW) 0.0 $4.2M 44k 95.47
Verizon Communications (VZ) 0.0 $4.2M 95k 43.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 11k 355.50
Trane Technologies SHS (TT) 0.0 $3.9M 9.3k 421.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.6M 48k 76.45
Smurfit Westrock SHS (SW) 0.0 $3.5M 83k 42.57
Astera Labs (ALAB) 0.0 $3.5M 18k 195.82
Aercap Holdings Nv SHS (AER) 0.0 $3.5M 29k 121.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.4M 81k 42.37
Parker-Hannifin Corporation (PH) 0.0 $3.4M 4.5k 758.08
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 27k 124.33
3M Company (MMM) 0.0 $3.3M 22k 155.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.3M 23k 145.60
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 7.2k 455.98
Dakota Gold Corp (DC) 0.0 $3.2M 708k 4.55
Onto Innovation (ONTO) 0.0 $3.2M 25k 129.21
AutoZone (AZO) 0.0 $3.2M 742.00 4289.76
Jefferies Finl Group (JEF) 0.0 $3.1M 48k 65.43
Piper Jaffray Companies (PIPR) 0.0 $3.1M 9.0k 346.99
SYSCO Corporation (SYY) 0.0 $3.0M 37k 82.35
Illinois Tool Works (ITW) 0.0 $3.0M 12k 260.80
Deere & Company (DE) 0.0 $3.0M 6.5k 457.26
Spdr S&p 500 Etf Tr Options Put Option 0.0 $2.9M 9.5k 305.23
Standardaero (SARO) 0.0 $2.9M 105k 27.29
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 36k 79.89
Valero Energy Corporation (VLO) 0.0 $2.8M 16k 170.29
Uniqure Nv SHS (QURE) 0.0 $2.8M 47k 58.37
Marsh & McLennan Companies (MMC) 0.0 $2.7M 14k 201.53
Alcoa (AA) 0.0 $2.7M 83k 32.89
Mosaic (MOS) 0.0 $2.7M 78k 34.68
Saia (SAIA) 0.0 $2.6M 8.7k 299.34
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 4.6k 562.26
Norfolk Southern (NSC) 0.0 $2.5M 8.5k 300.39
Marvell Technology (MRVL) 0.0 $2.5M 30k 84.07
Merit Medical Systems (MMSI) 0.0 $2.5M 30k 83.23
Infinity Nat Res Com Cl A (INR) 0.0 $2.5M 192k 13.11
Workiva Com Cl A (WK) 0.0 $2.4M 28k 86.07
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 38k 64.73
Target Corporation (TGT) 0.0 $2.4M 27k 89.70
Exelon Corporation (EXC) 0.0 $2.3M 52k 45.02
Amdocs SHS (DOX) 0.0 $2.3M 28k 82.06
Air Products & Chemicals (APD) 0.0 $2.3M 8.3k 272.68
Mirion Technologies Com Cl A (MIR) 0.0 $2.2M 97k 23.26
Cummins (CMI) 0.0 $2.2M 5.2k 422.43
Fluence Energy Com Cl A (FLNC) 0.0 $2.2M 204k 10.80
FedEx Corporation (FDX) 0.0 $2.2M 9.2k 235.86
Procore Technologies (PCOR) 0.0 $2.2M 30k 72.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 28k 76.72
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 68k 31.41
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 60k 35.29
NiSource (NI) 0.0 $2.1M 49k 43.30
Paychex (PAYX) 0.0 $2.1M 17k 126.76
Southern Company (SO) 0.0 $2.1M 22k 94.78
Potlatch Corporation (PCH) 0.0 $2.1M 50k 40.74
Blackline Note 3/1 0.0 $2.0M 2.1M 0.98
American Intl Group Com New (AIG) 0.0 $2.0M 25k 78.53
Keurig Dr Pepper (KDP) 0.0 $2.0M 77k 25.51
Unity Software Note 11/1 0.0 $1.9M 2.0M 0.95
Invesco Qqq Tr Options Put Option 0.0 $1.9M 7.0k 271.49
Fastenal Company (FAST) 0.0 $1.9M 38k 49.05
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.9M 20k 94.29
Raytheon Technologies Corp (RTX) 0.0 $1.8M 11k 167.34
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 35k 52.06
Nrg Energy Com New (NRG) 0.0 $1.8M 11k 161.93
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $1.8M 722k 2.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7M 28k 63.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 3.4k 490.41
D.R. Horton (DHI) 0.0 $1.7M 9.9k 169.44
Tidewater New Com (TDW) 0.0 $1.7M 31k 53.33
UGI Corporation (UGI) 0.0 $1.6M 49k 33.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 68k 23.65
Cyberark Software SHS (CYBR) 0.0 $1.6M 3.3k 483.35
Chemours (CC) 0.0 $1.6M 99k 15.84
Walt Disney Company (DIS) 0.0 $1.6M 14k 114.54
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 50k 31.00
Dupont De Nemours (DD) 0.0 $1.5M 20k 77.91
Hartford Financial Services (HIG) 0.0 $1.5M 12k 133.39
Yum! Brands (YUM) 0.0 $1.5M 9.9k 151.95
eBay (EBAY) 0.0 $1.5M 17k 90.96
Element Solutions (ESI) 0.0 $1.5M 59k 25.17
Select Sector Spdr Tr Put Options Put Option 0.0 $1.4M 11k 133.55
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 123.74
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 17k 81.27
Ecolab (ECL) 0.0 $1.4M 5.0k 273.89
Rockwell Automation (ROK) 0.0 $1.3M 3.8k 349.62
Citizens Financial (CFG) 0.0 $1.3M 25k 53.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.9k 224.63
Nucor Corporation (NUE) 0.0 $1.3M 9.7k 135.47
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 39.23
Edwards Lifesciences (EW) 0.0 $1.3M 16k 77.77
Tapestry (TPR) 0.0 $1.3M 11k 113.25
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 346.28
Caterpillar (CAT) 0.0 $1.2M 2.6k 477.17
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 59k 20.93
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 260.50
Paccar (PCAR) 0.0 $1.2M 12k 98.30
Darden Restaurants (DRI) 0.0 $1.2M 6.4k 190.39
Waters Corporation (WAT) 0.0 $1.2M 4.0k 299.83
O'reilly Automotive (ORLY) 0.0 $1.2M 11k 107.82
Corning Incorporated (GLW) 0.0 $1.2M 15k 82.06
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 88.48
AmerisourceBergen (COR) 0.0 $1.2M 3.8k 312.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 8.3k 143.22
Workday Cl A (WDAY) 0.0 $1.2M 4.9k 240.68
Cintas Corporation (CTAS) 0.0 $1.2M 5.6k 205.28
Kraft Heinz (KHC) 0.0 $1.1M 43k 26.05
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $1.1M 22k 50.80
Vail Resorts (MTN) 0.0 $1.1M 7.5k 149.54
Corteva (CTVA) 0.0 $1.1M 16k 67.61
ResMed (RMD) 0.0 $1.1M 4.0k 273.77
Gold Royalty Corp Common Shares (GROY) 0.0 $1.1M 285k 3.86
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 491.22
Electronic Arts (EA) 0.0 $1.1M 5.4k 201.74
Otis Worldwide Corp (OTIS) 0.0 $1.1M 12k 91.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.1k 176.86
Ross Stores (ROST) 0.0 $1.1M 6.9k 152.39
Legence Corp Cl A 0.0 $1.1M 34k 30.82
Becton, Dickinson and (BDX) 0.0 $1.0M 5.6k 187.11
Caesars Entertainment (CZR) 0.0 $1.0M 39k 27.02
American Electric Power Company (AEP) 0.0 $1.0M 9.1k 112.55
Dominion Resources (D) 0.0 $1.0M 17k 61.16
Xcel Energy (XEL) 0.0 $991k 12k 80.64
Vaneck Etf Trust Options Put Option 0.0 $989k 9.8k 100.66
Darling International (DAR) 0.0 $986k 32k 30.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $984k 317k 3.10
General Mills (GIS) 0.0 $969k 19k 50.42
Ziff Davis Note 1.750%11/0 0.0 $960k 991k 0.97
Best Buy (BBY) 0.0 $957k 13k 75.65
Fnf (FNF) 0.0 $941k 16k 60.48
International Paper Company (IP) 0.0 $940k 20k 46.40
Agilent Technologies Inc C ommon (A) 0.0 $938k 7.3k 128.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $936k 17k 56.74
Tractor Supply Company (TSCO) 0.0 $934k 16k 56.90
Murphy Oil Corporation (MUR) 0.0 $911k 32k 28.41
Consolidated Edison (ED) 0.0 $910k 9.1k 100.54
Msci (MSCI) 0.0 $904k 1.6k 567.13
Monolithic Power Systems (MPWR) 0.0 $899k 976.00 921.11
PG&E Corporation (PCG) 0.0 $899k 60k 15.07
Public Service Enterprise (PEG) 0.0 $892k 11k 83.46
RPM International (RPM) 0.0 $878k 7.5k 117.82
Ralph Lauren Corp Cl A (RL) 0.0 $858k 2.7k 313.76
DTE Energy Company (DTE) 0.0 $857k 6.1k 141.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $853k 2.7k 320.07
Tyson Foods Cl A (TSN) 0.0 $845k 16k 54.28
NetApp (NTAP) 0.0 $840k 7.1k 118.48
Packaging Corporation of America (PKG) 0.0 $827k 3.8k 218.03
Broadridge Financial Solutions (BR) 0.0 $823k 3.5k 238.14
Omni (OMC) 0.0 $823k 10k 81.49
Altria (MO) 0.0 $815k 12k 66.05
Fortuna Mng Corp Note 3.750% 6/3 0.0 $800k 500k 1.60
American Water Works (AWK) 0.0 $795k 5.7k 139.21
Boeing Company (BA) 0.0 $790k 3.7k 215.97
C H Robinson Worldwide Com New (CHRW) 0.0 $788k 6.0k 132.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $779k 5.4k 145.61
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $755k 50k 15.08
Rollins (ROL) 0.0 $747k 13k 58.76
Nortonlifelock (GEN) 0.0 $738k 26k 28.39
Phillips 66 (PSX) 0.0 $730k 5.4k 135.99
Paypal Holdings (PYPL) 0.0 $712k 11k 67.07
W.W. Grainger (GWW) 0.0 $705k 740.00 952.70
Enbridge (ENB) 0.0 $699k 14k 50.44
Church & Dwight (CHD) 0.0 $694k 7.9k 87.57
Williams-Sonoma (WSM) 0.0 $683k 3.5k 195.37
Skyworks Solutions (SWKS) 0.0 $682k 8.9k 76.97
Biogen Idec (BIIB) 0.0 $656k 4.7k 140.11
Marathon Petroleum Corp (MPC) 0.0 $643k 3.3k 192.75
Cdw (CDW) 0.0 $641k 4.0k 159.29
Steel Dynamics (STLD) 0.0 $639k 4.6k 139.49
Vulcan Materials Company (VMC) 0.0 $634k 2.1k 307.47
Valaris Cl A (VAL) 0.0 $634k 13k 48.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $629k 8.4k 75.15
Baxter International (BAX) 0.0 $627k 28k 22.77
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $621k 11k 58.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $620k 40k 15.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $616k 25k 24.80
Dick's Sporting Goods (DKS) 0.0 $597k 2.7k 222.10
Borr Drilling SHS (BORR) 0.0 $592k 220k 2.69
Lamb Weston Hldgs (LW) 0.0 $586k 10k 58.05
Us Bancorp Del Com New (USB) 0.0 $582k 12k 48.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $578k 20k 28.90
Strategy Cl A New (MSTR) 0.0 $575k 1.8k 321.95
Wideopenwest (WOW) 0.0 $574k 111k 5.16
Dover Corporation (DOV) 0.0 $573k 3.4k 166.76
IDEXX Laboratories (IDXX) 0.0 $572k 895.00 639.11
Hubbell (HUBB) 0.0 $571k 1.3k 430.29
Northrop Grumman Corporation (NOC) 0.0 $570k 935.00 609.63
Pebblebrook Hotel Trust (PEB) 0.0 $570k 50k 11.40
Pulte (PHM) 0.0 $563k 4.3k 132.22
Palo Alto Networks (PANW) 0.0 $552k 2.7k 203.77
Asml Holding N V N Y Registry SHS (ASML) 0.0 $551k 569.00 968.37
Watsco, Incorporated (WSO) 0.0 $550k 1.4k 404.11
Cardinal Health (CAH) 0.0 $542k 3.5k 157.01
Warrior Met Coal (HCC) 0.0 $534k 8.4k 63.67
Masco Corporation (MAS) 0.0 $526k 7.5k 70.42
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $524k 21k 24.59
Ishares Tr Global Reit Etf (REET) 0.0 $521k 20k 25.58
Popular Com New (BPOP) 0.0 $520k 4.1k 127.02
Cme (CME) 0.0 $517k 1.9k 270.26
Martin Marietta Materials (MLM) 0.0 $510k 809.00 630.41
Clorox Company (CLX) 0.0 $509k 4.1k 123.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $505k 27k 18.91
Spdr S&p 500 Etf Tr Options Call Option 0.0 $502k 200.00 2510.00
Avery Dennison Corporation (AVY) 0.0 $500k 3.1k 162.13
Te Connectivity Ord Shs (TEL) 0.0 $492k 2.2k 219.64
Establishment Labs Holdings Ord (ESTA) 0.0 $492k 12k 41.00
PNC Financial Services (PNC) 0.0 $491k 2.4k 200.98
Hilton Worldwide Holdings (HLT) 0.0 $491k 1.9k 259.24
Bank of New York Mellon Corporation (BK) 0.0 $487k 4.5k 108.90
United Parcel Service CL B (UPS) 0.0 $470k 5.6k 83.51
Chubb (CB) 0.0 $468k 1.7k 282.44
Truist Financial Corp equities (TFC) 0.0 $466k 10k 45.74
Block Cl A (XYZ) 0.0 $465k 6.4k 72.28
Zoominfo Technologies Common Stock (GTM) 0.0 $464k 43k 10.92
Las Vegas Sands (LVS) 0.0 $460k 8.5k 53.81
Lincoln Electric Holdings (LECO) 0.0 $459k 1.9k 235.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $458k 4.6k 99.85
General Motors Company (GM) 0.0 $456k 7.5k 60.96
Incyte Corporation (INCY) 0.0 $454k 5.4k 84.86
Oneok (OKE) 0.0 $448k 6.1k 72.92
Equifax (EFX) 0.0 $448k 1.7k 256.73
Domino's Pizza (DPZ) 0.0 $444k 1.0k 431.49
Kraneshares Tr Msci China Clean (KGRN) 0.0 $441k 14k 31.80
Jabil Circuit (JBL) 0.0 $440k 2.0k 217.39
Ss&c Technologies Holding (SSNC) 0.0 $438k 4.9k 88.95
Eastman Chemical Company (EMN) 0.0 $430k 6.8k 63.09
Owens Corning (OC) 0.0 $427k 3.0k 141.30
Hershey Company (HSY) 0.0 $427k 2.3k 187.12
Ryder System (R) 0.0 $427k 2.3k 188.77
Royal Caribbean Cruises (RCL) 0.0 $426k 1.3k 323.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $420k 10k 42.00
Stifel Financial (SF) 0.0 $420k 3.7k 113.57
Realty Income (O) 0.0 $420k 6.9k 60.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $420k 2.8k 151.24
Onemain Holdings (OMF) 0.0 $418k 7.4k 56.46
NewMarket Corporation (NEU) 0.0 $418k 505.00 827.72
Encompass Health Corp (EHC) 0.0 $413k 3.2k 127.16
Roper Industries (ROP) 0.0 $411k 824.00 498.79
Goodyear Tire & Rubber Company (GT) 0.0 $411k 55k 7.47
Service Corporation International (SCI) 0.0 $406k 4.9k 83.13
A. O. Smith Corporation (AOS) 0.0 $399k 5.4k 73.32
Adt (ADT) 0.0 $397k 46k 8.71
Voya Financial (VOYA) 0.0 $396k 5.3k 74.82
Gra (GGG) 0.0 $395k 4.7k 84.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $395k 8.8k 44.85
Donaldson Company (DCI) 0.0 $393k 4.8k 81.84
Neurocrine Biosciences (NBIX) 0.0 $393k 2.8k 140.56
Old National Ban (ONB) 0.0 $393k 18k 21.97
Western Alliance Bancorporation (WAL) 0.0 $392k 4.5k 86.80
Teradyne (TER) 0.0 $391k 2.8k 137.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $388k 3.3k 116.90
Bwx Technologies (BWXT) 0.0 $388k 2.1k 184.15
Coinbase Global Com Cl A (COIN) 0.0 $388k 1.1k 337.68
L3harris Technologies (LHX) 0.0 $388k 1.3k 305.03
W.R. Berkley Corporation (WRB) 0.0 $386k 5.0k 76.71
Evercore Class A (EVR) 0.0 $382k 1.1k 337.75
Schlumberger Com Stk (SLB) 0.0 $382k 11k 34.36
Nordson Corporation (NDSN) 0.0 $381k 1.7k 226.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 1.6k 235.77
Brown Forman Corp CL B (BF.B) 0.0 $375k 14k 27.11
IDEX Corporation (IEX) 0.0 $372k 2.3k 162.59
Nexstar Media Group Common Stock (NXST) 0.0 $366k 1.9k 197.52
Houlihan Lokey Cl A (HLI) 0.0 $364k 1.8k 205.30
Ford Motor Company (F) 0.0 $363k 30k 11.95
Labcorp Holdings Com Shs (LH) 0.0 $363k 1.3k 286.96
Lpl Financial Holdings (LPLA) 0.0 $359k 1.1k 333.02
Carlisle Companies (CSL) 0.0 $358k 1.1k 329.35
Erie Indty Cl A (ERIE) 0.0 $357k 1.1k 318.18
Itt (ITT) 0.0 $356k 2.0k 178.54
Air Lease Corp Cl A (AL) 0.0 $348k 5.5k 63.58
Quest Diagnostics Incorporated (DGX) 0.0 $348k 1.8k 190.48
Allstate Corporation (ALL) 0.0 $342k 1.6k 214.42
Doordash Cl A (DASH) 0.0 $342k 1.3k 271.86
Old Dominion Freight Line (ODFL) 0.0 $342k 2.4k 140.62
West Pharmaceutical Services (WST) 0.0 $338k 1.3k 262.22
Valley National Ban (VLY) 0.0 $337k 32k 10.59
Toro Company (TTC) 0.0 $337k 4.4k 76.21
Leidos Holdings (LDOS) 0.0 $337k 1.8k 189.11
Argenx Se Sponsored Adr (ARGX) 0.0 $337k 457.00 737.42
SEI Investments Company (SEIC) 0.0 $335k 4.0k 84.77
Wynn Resorts (WYNN) 0.0 $333k 2.6k 128.32
Texas Roadhouse (TXRH) 0.0 $332k 2.0k 166.00
Travelers Companies (TRV) 0.0 $331k 1.2k 278.85
Hormel Foods Corporation (HRL) 0.0 $331k 13k 24.77
Universal Hlth Svcs CL B (UHS) 0.0 $330k 1.6k 204.33
Lennox International (LII) 0.0 $330k 624.00 528.85
Dell Technologies CL C (DELL) 0.0 $325k 2.3k 141.98
Jack Henry & Associates (JKHY) 0.0 $322k 2.2k 148.73
Tronox Holdings SHS (TROX) 0.0 $322k 80k 4.03
Westlake Chemical Corporation (WLK) 0.0 $322k 4.2k 76.96
Sap Se Spon Adr (SAP) 0.0 $321k 1.2k 267.05
Lear Corp Com New (LEA) 0.0 $318k 3.2k 100.70
J.B. Hunt Transport Services (JBHT) 0.0 $312k 2.3k 134.31
Transocean Reg Shs (RIG) 0.0 $312k 100k 3.12
Western Digital (WDC) 0.0 $311k 2.6k 120.03
Firstcash Holdings (FCFS) 0.0 $308k 1.9k 158.60
Merck & Co Options Call Option 0.0 $308k 720.00 427.78
Woodward Governor Company (WWD) 0.0 $308k 1.2k 253.08
Aon Shs Cl A (AON) 0.0 $307k 862.00 356.15
Advance Auto Parts (AAP) 0.0 $307k 5.0k 61.40
Aramark Hldgs (ARMK) 0.0 $305k 7.9k 38.37
Thor Industries (THO) 0.0 $304k 2.9k 103.75
Glacier Ban (GBCI) 0.0 $303k 6.2k 48.67
Steris Shs Usd (STE) 0.0 $302k 1.2k 247.54
Msc Indl Direct Cl A (MSM) 0.0 $301k 3.3k 92.11
Simon Property (SPG) 0.0 $300k 1.6k 187.62
Gentex Corporation (GNTX) 0.0 $299k 11k 28.30
Unitedhealth Group Options Call Option 0.0 $298k 143.00 2083.92
SLM Corporation (SLM) 0.0 $298k 11k 27.71
Roblox Corp Cl A (RBLX) 0.0 $296k 2.1k 138.38
Invesco Qqq Tr Options Call Option 0.0 $295k 147.00 2006.80
WESCO International (WCC) 0.0 $294k 1.4k 211.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 15k 19.52
Noble Corp Ord Shs A (NE) 0.0 $289k 10k 28.29
Zscaler Incorporated (ZS) 0.0 $289k 966.00 299.17
News Corp Cl A (NWSA) 0.0 $286k 9.3k 30.67
New York Times Cl A (NYT) 0.0 $283k 4.9k 57.45
Flowserve Corporation (FLS) 0.0 $282k 5.3k 53.14
Fiserv (FI) 0.0 $282k 2.2k 129.00
Evergy (EVRG) 0.0 $281k 3.7k 76.15
Fortinet (FTNT) 0.0 $281k 3.3k 83.98
Halliburton Company (HAL) 0.0 $281k 11k 24.57
Kroger (KR) 0.0 $278k 4.1k 67.48
Advanced Micro Devices Options Call Option 0.0 $276k 848.00 325.47
Timken Company (TKR) 0.0 $274k 3.6k 75.15
Zimmer Holdings (ZBH) 0.0 $274k 2.8k 98.45
Centene Corporation (CNC) 0.0 $272k 7.6k 35.64
Pentair SHS (PNR) 0.0 $271k 2.4k 110.66
Siriusxm Holdings Common Stock (SIRI) 0.0 $271k 12k 23.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $270k 7.9k 34.01
Hldgs (UAL) 0.0 $264k 2.7k 96.49
Armstrong World Inds New Com (AWI) 0.0 $260k 1.3k 195.78
Kinder Morgan (KMI) 0.0 $259k 9.1k 28.32
Mettler-Toledo International (MTD) 0.0 $259k 211.00 1227.49
American Eagle Outfitters (AEO) 0.0 $257k 15k 17.13
Amkor Technology (AMKR) 0.0 $254k 8.9k 28.44
Boyd Gaming Corporation (BYD) 0.0 $254k 2.9k 86.39
Littelfuse (LFUS) 0.0 $254k 979.00 259.45
Paycom Software (PAYC) 0.0 $254k 1.2k 208.37
State Street Corporation (STT) 0.0 $253k 2.2k 115.84
Autodesk (ADSK) 0.0 $253k 795.00 318.24
Hewlett Packard Enterprise (HPE) 0.0 $250k 10k 24.54
Aptar (ATR) 0.0 $250k 1.9k 133.40
Insmed Com Par $.01 (INSM) 0.0 $248k 1.7k 144.02
Tenet Healthcare Corp Com New (THC) 0.0 $248k 1.2k 203.28
Ensign (ENSG) 0.0 $248k 1.4k 173.06
Commercial Metals Company (CMC) 0.0 $247k 4.3k 57.28
FactSet Research Systems (FDS) 0.0 $244k 850.00 287.06
Cognex Corporation (CGNX) 0.0 $244k 5.4k 45.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $243k 3.6k 67.03
MKS Instruments (MKSI) 0.0 $243k 2.0k 123.54
Fmc Corp Com New (FMC) 0.0 $237k 7.1k 33.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 2.0k 117.15
United Therapeutics Corporation (UTHR) 0.0 $235k 561.00 418.89
Bentley Sys Com Cl B (BSY) 0.0 $234k 4.6k 51.41
Airbnb Com Cl A (ABNB) 0.0 $233k 1.9k 121.23
Carpenter Technology Corporation (CRS) 0.0 $233k 949.00 245.52
Fortune Brands (FBIN) 0.0 $232k 4.4k 53.33
Transunion (TRU) 0.0 $231k 2.8k 83.94
First Solar Options Call Option 0.0 $231k 80.00 2887.50
Cbre Group Cl A (CBRE) 0.0 $231k 1.5k 157.89
Lennar Corp Cl A (LEN) 0.0 $229k 1.8k 126.03
Hologic (HOLX) 0.0 $229k 3.4k 67.63
Avnet (AVT) 0.0 $228k 4.4k 52.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 7.8k 28.93
Viatris (VTRS) 0.0 $227k 23k 9.89
Garmin SHS (GRMN) 0.0 $226k 917.00 246.46
Iren Ordinary Shares (IREN) 0.0 $225k 4.8k 46.94
Bio-techne Corporation (TECH) 0.0 $225k 4.1k 55.51
Cleanspark Com New (CLSK) 0.0 $224k 15k 14.51
Koppers Holdings (KOP) 0.0 $224k 8.0k 28.00
Applied Industrial Technologies (AIT) 0.0 $223k 854.00 261.12
Kontoor Brands (KTB) 0.0 $222k 2.8k 79.74
Archer Daniels Midland Company (ADM) 0.0 $222k 3.7k 59.68
Brunswick Corporation (BC) 0.0 $221k 3.5k 63.18
Textron (TXT) 0.0 $221k 2.6k 84.64
Pennymac Finl Svcs New Com (PFSI) 0.0 $221k 1.8k 124.16
Dolby Laboratories (DLB) 0.0 $221k 3.1k 72.22
Baker Hughes Company Cl A (BKR) 0.0 $218k 4.5k 48.66
Bitfarms (BITF) 0.0 $218k 77k 2.82
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $217k 9.8k 22.09
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 1.6k 138.75
Universal Display Corporation (OLED) 0.0 $216k 1.5k 143.81
Selective Insurance (SIGI) 0.0 $214k 2.6k 81.06
Brown Forman Corp Cl A (BF.A) 0.0 $213k 7.9k 26.90
Allison Transmission Hldngs I (ALSN) 0.0 $212k 2.5k 84.83
Applied Digital Corp Com New (APLD) 0.0 $210k 9.2k 22.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $208k 2.1k 97.20
Monster Beverage Corp New Com (MNST) 0.0 $207k 3.1k 67.32
Landstar System (LSTR) 0.0 $207k 1.7k 122.41
Crane Company Common Stock (CR) 0.0 $205k 1.1k 184.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 10k 20.20
Lithia Mtrs Cl A (LAD) 0.0 $202k 639.00 316.12
KBR (KBR) 0.0 $201k 4.3k 47.24
Hp (HPQ) 0.0 $199k 7.3k 27.24
MarketAxess Holdings (MKTX) 0.0 $199k 1.1k 174.26
Cipher Mining (CIFR) 0.0 $199k 16k 12.60
Robert Half International (RHI) 0.0 $197k 5.8k 33.92
Arch Cap Group Ord (ACGL) 0.0 $197k 2.2k 90.87
M&T Bank Corporation (MTB) 0.0 $196k 990.00 197.98
Emcor (EME) 0.0 $196k 302.00 649.01
Circle Internet Group Com Cl A (CRCL) 0.0 $196k 1.5k 132.79
Federal Signal Corporation (FSS) 0.0 $196k 1.6k 119.08
Marathon Digital Holdings In (MARA) 0.0 $196k 11k 18.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $195k 4.0k 48.92
Installed Bldg Prods (IBP) 0.0 $194k 788.00 246.19
Microchip Technology (MCHP) 0.0 $192k 3.0k 64.19
Silgan Holdings (SLGN) 0.0 $192k 4.5k 42.96
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $191k 11k 17.11
Riot Blockchain (RIOT) 0.0 $191k 10k 18.98
Heico Corp Cl A (HEI.A) 0.0 $191k 753.00 253.65
Okta Cl A (OKTA) 0.0 $189k 2.1k 91.61
Science App Int'l (SAIC) 0.0 $189k 1.9k 99.42
Fifth Third Ban (FITB) 0.0 $189k 4.2k 44.63
Cabot Corporation (CBT) 0.0 $189k 2.5k 76.24
Ufp Industries (UFPI) 0.0 $189k 2.0k 93.38
Alliant Energy Corporation (LNT) 0.0 $188k 2.8k 67.36
Hexcel Corporation (HXL) 0.0 $188k 3.0k 62.56
Hive Digital Technologies Lt Com New (HIVE) 0.0 $188k 47k 4.04
Sofi Technologies (SOFI) 0.0 $185k 7.0k 26.42
Regions Financial Corporation (RF) 0.0 $184k 7.0k 26.33
Simpson Manufacturing (SSD) 0.0 $184k 1.1k 167.73
Galaxy Digital Cl A (GLXY) 0.0 $184k 5.5k 33.74
Louisiana-Pacific Corporation (LPX) 0.0 $183k 2.1k 88.62
Chemed Corp Com Stk (CHE) 0.0 $183k 409.00 447.43
Core Scientific New Com (CORZ) 0.0 $182k 10k 17.97
Northern Trust Corporation (NTRS) 0.0 $180k 1.3k 134.43
Sea Sponsord Ads (SE) 0.0 $178k 1.0k 178.00
Raymond James Financial (RJF) 0.0 $178k 1.0k 172.15
Cohen & Steers (CNS) 0.0 $176k 2.7k 65.43
Carvana Cl A (CVNA) 0.0 $175k 465.00 376.34
Eversource Energy (ES) 0.0 $174k 2.4k 71.22
Verisign (VRSN) 0.0 $174k 621.00 280.19
Carlyle Group (CG) 0.0 $173k 2.8k 62.70
Wabtec Corporation (WAB) 0.0 $173k 865.00 200.00
T. Rowe Price (TROW) 0.0 $173k 1.7k 102.61
Hut 8 Corp (HUT) 0.0 $172k 4.9k 34.91
Hamilton Lane Cl A (HLNE) 0.0 $171k 1.3k 134.65
Gaming & Leisure Pptys (GLPI) 0.0 $171k 3.7k 46.72
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $171k 3.3k 51.90
Chipotle Mexican Grill (CMG) 0.0 $171k 4.4k 39.19
Canaan Sponsored Ads (CAN) 0.0 $169k 192k 0.88
Terawulf (WULF) 0.0 $169k 15k 11.42
News Corp CL B (NWS) 0.0 $168k 4.9k 34.56
Servisfirst Bancshares (SFBS) 0.0 $168k 2.1k 80.65
Extra Space Storage (EXR) 0.0 $167k 1.2k 140.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $167k 8.8k 19.06
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 9.6k 17.31
Veeva Sys Cl A Com (VEEV) 0.0 $166k 556.00 298.56
Devon Energy Corporation (DVN) 0.0 $166k 4.7k 35.12
Semler Scientific (SMLR) 0.0 $166k 5.5k 30.09
Tradeweb Mkts Cl A (TW) 0.0 $165k 1.5k 110.74
CNA Financial Corporation (CNA) 0.0 $165k 3.5k 46.52
KB Home (KBH) 0.0 $163k 2.6k 63.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $163k 9.0k 18.11
Wp Carey (WPC) 0.0 $162k 2.4k 67.53
Vontier Corporation (VNT) 0.0 $161k 3.8k 41.85
Moog Cl A (MOG.A) 0.0 $161k 776.00 207.47
Bit Digital SHS (BTBT) 0.0 $160k 54k 2.99
Edison International (EIX) 0.0 $160k 2.9k 55.17
Dollar General (DG) 0.0 $158k 1.5k 103.27
Charter Communications Inc N Cl A (CHTR) 0.0 $158k 573.00 275.74
Global Payments (GPN) 0.0 $157k 1.9k 83.25
Keysight Technologies (KEYS) 0.0 $157k 898.00 174.83
Illumina (ILMN) 0.0 $155k 1.6k 95.21
Kenvue (KVUE) 0.0 $154k 9.5k 16.24
Zoom Video Communications In Cl A (ZM) 0.0 $153k 1.9k 82.57
Molina Healthcare (MOH) 0.0 $152k 792.00 191.92
Fidelity National Information Services (FIS) 0.0 $151k 2.3k 65.82
Franklin Electric (FELE) 0.0 $150k 1.6k 95.48
Affiliated Managers (AMG) 0.0 $150k 629.00 238.47
American Financial (AFG) 0.0 $149k 1.0k 145.51
FirstEnergy (FE) 0.0 $149k 3.2k 45.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $148k 2.6k 56.38
ON Semiconductor (ON) 0.0 $147k 3.0k 49.38
CBOE Holdings (CBOE) 0.0 $147k 600.00 245.00
Amcor Ord (AMCR) 0.0 $147k 18k 8.21
Cango Ads (CANG) 0.0 $146k 34k 4.25
Etoro Group Shs Cl A (ETOR) 0.0 $146k 3.5k 41.16
Olin Corp Com Par $1 (OLN) 0.0 $145k 5.8k 24.95
Pinnacle West Capital Corporation (PNW) 0.0 $145k 1.6k 89.67
CF Industries Holdings (CF) 0.0 $144k 1.6k 89.83
Rush Enterprises Cl A (RUSHA) 0.0 $144k 2.7k 53.63
Super Micro Computer Com New (SMCI) 0.0 $144k 3.0k 47.98
Full Truck Alliance Sponsored Ads (YMM) 0.0 $142k 11k 13.00
Stanley Black & Decker (SWK) 0.0 $141k 1.9k 74.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $141k 680.00 207.35
Pure Storage Cl A (PSTG) 0.0 $140k 1.7k 83.78
Murphy Usa (MUSA) 0.0 $140k 361.00 387.81
PerkinElmer (RVTY) 0.0 $140k 1.6k 87.45
Lennar Corp CL B (LEN.B) 0.0 $139k 1.2k 119.93
Interpublic Group of Companies (IPG) 0.0 $139k 5.0k 27.89
Akamai Technologies (AKAM) 0.0 $138k 1.8k 75.66
Eagle Materials (EXP) 0.0 $138k 593.00 232.72
Ingersoll Rand (IR) 0.0 $137k 1.7k 82.78
NVR (NVR) 0.0 $137k 17.00 8058.82
Fox Corp Cl A Com (FOXA) 0.0 $137k 2.2k 63.16
Thermo Fisher Scientific Options Call Option 0.0 $135k 60.00 2250.00
Aptiv SHS (APTV) 0.0 $135k 1.6k 86.32
Pinterest Cl A (PINS) 0.0 $133k 4.1k 32.20
Expeditors International of Washington (EXPD) 0.0 $133k 1.1k 122.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $131k 1.9k 68.87
Loews Corporation (L) 0.0 $131k 1.3k 100.69
BioMarin Pharmaceutical (BMRN) 0.0 $131k 2.4k 54.04
PPG Industries (PPG) 0.0 $131k 1.3k 104.72
Copart (CPRT) 0.0 $131k 2.9k 44.86
Elanco Animal Health (ELAN) 0.0 $130k 6.5k 20.15
Snap-on Incorporated (SNA) 0.0 $130k 375.00 346.67
Teledyne Technologies Incorporated (TDY) 0.0 $130k 221.00 588.24
Genuine Parts Company (GPC) 0.0 $129k 932.00 138.41
Churchill Downs (CHDN) 0.0 $128k 1.3k 97.26
Trinet (TNET) 0.0 $128k 1.9k 66.84
Halozyme Therapeutics (HALO) 0.0 $127k 1.7k 73.41
PPL Corporation (PPL) 0.0 $127k 3.4k 37.17
Dow (DOW) 0.0 $126k 5.5k 22.93
Exelixis (EXEL) 0.0 $126k 3.0k 41.33
Everest Re Group (EG) 0.0 $125k 356.00 351.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $125k 228.00 548.25
ConAgra Foods (CAG) 0.0 $124k 6.8k 18.37
Flutter Entmt SHS (FLUT) 0.0 $124k 488.00 254.10
Old Republic International Corporation (ORI) 0.0 $124k 2.9k 42.54
Cincinnati Financial Corporation (CINF) 0.0 $122k 769.00 158.65
Smucker J M Com New (SJM) 0.0 $121k 1.1k 109.01
Ptc (PTC) 0.0 $121k 598.00 202.34
Atmos Energy Corporation (ATO) 0.0 $121k 710.00 170.42
Columbia Sportswear Company (COLM) 0.0 $121k 2.3k 52.40
EQT Corporation (EQT) 0.0 $120k 2.2k 54.37
Unilever Spon Adr New (UL) 0.0 $120k 2.0k 59.17
Reliance Steel & Aluminum (RS) 0.0 $120k 427.00 281.03
Lineage (LINE) 0.0 $120k 3.1k 38.59
Hasbro (HAS) 0.0 $120k 1.6k 76.14
Apa Corporation (APA) 0.0 $119k 4.9k 24.38
Solventum Corp Com Shs (SOLV) 0.0 $118k 1.6k 73.20
Kinsale Cap Group (KNSL) 0.0 $118k 277.00 425.99
Take-Two Interactive Software (TTWO) 0.0 $118k 456.00 258.77
Trimble Navigation (TRMB) 0.0 $117k 1.4k 81.82
First Horizon National Corporation (FHN) 0.0 $117k 5.2k 22.57
Encana Corporation (OVV) 0.0 $116k 2.9k 40.32
SYNNEX Corporation (SNX) 0.0 $116k 711.00 163.15
Match Group New Com (MTCH) 0.0 $114k 3.2k 35.19
Ameren Corporation (AEE) 0.0 $114k 1.1k 104.68
Southwest Airlines (LUV) 0.0 $113k 3.5k 31.88
F5 Networks (FFIV) 0.0 $113k 349.00 323.78
Toll Brothers (TOL) 0.0 $112k 813.00 137.76
Herc Hldgs (HRI) 0.0 $112k 962.00 116.42
Comerica Incorporated (CMA) 0.0 $111k 1.6k 68.27
Avantor (AVTR) 0.0 $110k 8.8k 12.45
Align Technology (ALGN) 0.0 $110k 877.00 125.43
Kellogg Company (K) 0.0 $109k 1.3k 82.33
National Fuel Gas (NFG) 0.0 $107k 1.2k 92.80
Belden (BDC) 0.0 $104k 864.00 120.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $104k 787.00 132.15
Key (KEY) 0.0 $103k 5.5k 18.63
Ball Corporation (BALL) 0.0 $102k 2.0k 50.40
Sandisk Corp Com Added (SNDK) 0.0 $102k 907.00 112.46
Aaon Com Par $0.004 (AAON) 0.0 $102k 1.1k 93.84
Tempur-Pedic International (SGI) 0.0 $101k 1.2k 84.03
Permian Resources Corp Class A Com (PR) 0.0 $100k 7.8k 12.85
Coupang Cl A (CPNG) 0.0 $100k 3.1k 32.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $100k 521.00 191.94
Fair Isaac Corporation (FICO) 0.0 $99k 66.00 1500.00
Schneider National CL B (SNDR) 0.0 $99k 4.7k 21.11
Barrick Mng Corp Com Shs (B) 0.0 $98k 3.0k 32.67
Dt Midstream Common Stock (DTM) 0.0 $98k 866.00 113.16
Reddit Cl A (RDDT) 0.0 $98k 427.00 229.51
Godaddy Cl A (GDDY) 0.0 $98k 717.00 136.68
Essential Utils (WTRG) 0.0 $98k 2.4k 40.05
Antero Midstream Corp antero midstream (AM) 0.0 $98k 5.0k 19.46
National Retail Properties (NNN) 0.0 $97k 2.3k 42.36
Ionis Pharmaceuticals (IONS) 0.0 $95k 1.5k 65.38
Penumbra (PEN) 0.0 $95k 374.00 254.01
Dillards Cl A (DDS) 0.0 $95k 155.00 612.90
Webster Financial Corporation (WBS) 0.0 $95k 1.6k 59.41
EXACT Sciences Corporation (EXAS) 0.0 $94k 1.7k 54.68
Gamestop Corp New Cl A (GME) 0.0 $94k 3.4k 27.26
Sentinelone Cl A (S) 0.0 $94k 5.3k 17.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $94k 318.00 295.60
Henry Schein (HSIC) 0.0 $94k 1.4k 66.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $93k 3.4k 27.25
Cubesmart (CUBE) 0.0 $93k 2.3k 40.65
Arcosa (ACA) 0.0 $93k 993.00 93.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $93k 311.00 299.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $93k 52.00 1788.46
Fortive (FTV) 0.0 $93k 1.9k 48.92
Constellation Brands Cl A (STZ) 0.0 $92k 680.00 135.29
Performance Food (PFGC) 0.0 $91k 870.00 104.60
Chesapeake Energy Corp (EXE) 0.0 $91k 858.00 106.06
CMS Energy Corporation (CMS) 0.0 $90k 1.2k 72.99
Zions Bancorporation (ZION) 0.0 $90k 1.6k 56.78
Molson Coors Brewing CL B (TAP) 0.0 $90k 2.0k 45.27
Range Resources (RRC) 0.0 $89k 2.4k 37.52
Qiagen Nv Com Shs (QGEN) 0.0 $89k 2.0k 44.72
BorgWarner (BWA) 0.0 $88k 2.0k 43.91
Builders FirstSource (BLDR) 0.0 $88k 729.00 120.71
Brown & Brown (BRO) 0.0 $88k 934.00 94.22
Albertsons Cos Common Stock (ACI) 0.0 $87k 5.0k 17.42
Lauder Estee Cos Cl A (EL) 0.0 $87k 984.00 88.41
Twilio Cl A (TWLO) 0.0 $86k 863.00 99.65
Campbell Soup Company (CPB) 0.0 $85k 2.7k 31.68
Innodata Com New (INOD) 0.0 $85k 1.1k 77.27
Annaly Capital Management In Com New (NLY) 0.0 $84k 4.2k 20.14
Assurant (AIZ) 0.0 $84k 390.00 215.38
Docusign (DOCU) 0.0 $84k 1.2k 72.35
Kraneshares Trust Options Call Option 0.0 $83k 400.00 207.50
Deckers Outdoor Corporation (DECK) 0.0 $83k 819.00 101.34
Matador Resources (MTDR) 0.0 $82k 1.8k 44.78
DaVita (DVA) 0.0 $82k 616.00 133.12
Iron Mtn Del Com (IRM) 0.0 $82k 808.00 101.49
Moderna (MRNA) 0.0 $80k 3.1k 25.89
Entegris (ENTG) 0.0 $80k 860.00 93.02
Corpay Com Shs (CPAY) 0.0 $80k 277.00 288.81
Ingredion Incorporated (INGR) 0.0 $80k 653.00 122.51
Oshkosh Corporation (OSK) 0.0 $80k 619.00 129.24
Blue Owl Capital Com Cl A (OWL) 0.0 $79k 4.7k 16.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $79k 1.2k 67.18
Allegion Ord Shs (ALLE) 0.0 $79k 448.00 176.34
Ida (IDA) 0.0 $79k 597.00 132.33
Globus Med Cl A (GMED) 0.0 $79k 1.4k 57.45
Boise Cascade (BCC) 0.0 $78k 1.0k 77.30
Ally Financial (ALLY) 0.0 $78k 2.0k 39.22
Jackson Financial Com Cl A (JXN) 0.0 $78k 774.00 100.78
Mid-America Apartment (MAA) 0.0 $78k 560.00 139.29
Lululemon Athletica (LULU) 0.0 $78k 439.00 177.68
Chord Energy Corporation Com New (CHRD) 0.0 $77k 773.00 99.61
Cullen/Frost Bankers (CFR) 0.0 $77k 611.00 126.02
AGCO Corporation (AGCO) 0.0 $77k 718.00 107.24
Agnc Invt Corp Corp Com (AGNC) 0.0 $76k 7.8k 9.75
Revolution Medicines (RVMD) 0.0 $76k 1.6k 47.00
H&R Block (HRB) 0.0 $76k 1.5k 50.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $74k 1.8k 41.25
Teleflex Incorporated (TFX) 0.0 $73k 596.00 122.48
Tenable Hldgs (TENB) 0.0 $73k 2.5k 29.35
Mueller Industries (MLI) 0.0 $72k 708.00 101.69
Omega Healthcare Investors (OHI) 0.0 $72k 1.7k 41.98
Parsons Corporation (PSN) 0.0 $71k 852.00 83.33
Corcept Therapeutics Incorporated (CORT) 0.0 $71k 860.00 82.56
Rubrik Cl A (RBRK) 0.0 $71k 859.00 82.65
NetScout Systems (NTCT) 0.0 $70k 2.7k 25.86
Veralto Corp Com Shs (VLTO) 0.0 $70k 658.00 106.38
Nvent Electric SHS (NVT) 0.0 $70k 712.00 98.31
Southstate Bk Corp Corp (SSB) 0.0 $70k 704.00 99.43
Udr (UDR) 0.0 $70k 1.9k 37.23
Corebridge Finl (CRBG) 0.0 $69k 2.1k 32.27
Rambus (RMBS) 0.0 $69k 661.00 104.39
Southwest Gas Corporation (SWX) 0.0 $69k 878.00 78.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $69k 345.00 200.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $69k 679.00 101.62
Regal-beloit Corporation (RRX) 0.0 $69k 481.00 143.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $68k 929.00 73.20
MasTec (MTZ) 0.0 $68k 319.00 213.17
Draftkings Com Cl A (DKNG) 0.0 $67k 1.8k 37.56
Nextracker Class A Com (NXT) 0.0 $67k 911.00 73.55
International Flavors & Fragrances (IFF) 0.0 $67k 1.1k 61.13
Cadence Bank (CADE) 0.0 $67k 1.8k 37.51
Huntington Ingalls Inds (HII) 0.0 $67k 231.00 290.04
Acuity Brands (AYI) 0.0 $66k 192.00 343.75
Penske Automotive (PAG) 0.0 $66k 380.00 173.68
First American Financial (FAF) 0.0 $66k 1.0k 63.77
Hubspot (HUBS) 0.0 $65k 140.00 464.29
Invesco SHS (IVZ) 0.0 $64k 2.8k 23.02
Agree Realty Corporation (ADC) 0.0 $64k 900.00 71.11
Repligen Corporation (RGEN) 0.0 $64k 480.00 133.33
Columbia Banking System (COLB) 0.0 $64k 2.5k 25.92
Gap (GAP) 0.0 $63k 2.9k 21.44
AES Corporation (AES) 0.0 $63k 4.8k 13.26
Essex Property Trust (ESS) 0.0 $63k 236.00 266.95
Whirlpool Corporation (WHR) 0.0 $63k 802.00 78.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $62k 3.4k 17.99
Toast Cl A (TOST) 0.0 $62k 1.7k 36.62
Masimo Corporation (MASI) 0.0 $62k 419.00 147.97
Bio Rad Labs Cl A (BIO) 0.0 $62k 221.00 280.54
Tyler Technologies (TYL) 0.0 $62k 119.00 521.01
InterDigital (IDCC) 0.0 $62k 181.00 342.54
Synovus Finl Corp Com New (SNV) 0.0 $62k 1.3k 49.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $62k 2.5k 24.59
Mr Cooper Group 0.0 $61k 290.00 210.34
Varonis Sys (VRNS) 0.0 $60k 1.1k 57.14
Topbuild (BLD) 0.0 $60k 154.00 389.61
Hf Sinclair Corp (DINO) 0.0 $59k 1.1k 52.63
Hanover Insurance (THG) 0.0 $59k 327.00 180.43
Flex Ltd Ord Ord (FLEX) 0.0 $59k 1.0k 57.73
Purecycle Technologies (PCT) 0.0 $59k 4.5k 13.11
Portland Gen Elec Com New (POR) 0.0 $58k 1.3k 43.84
Sterling Construction Company (STRL) 0.0 $58k 170.00 341.18
Wintrust Financial Corporation (WTFC) 0.0 $58k 436.00 133.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $58k 2.4k 24.05
Primerica (PRI) 0.0 $57k 205.00 278.05
Sonoco Products Company (SON) 0.0 $56k 1.3k 43.28
Prosperity Bancshares (PB) 0.0 $56k 849.00 65.96
Option Care Health Com New (OPCH) 0.0 $55k 2.0k 27.85
New Jersey Resources Corporation (NJR) 0.0 $55k 1.1k 48.20
United Bankshares (UBSI) 0.0 $54k 1.5k 36.96
Digital World Acquisition Co Class A (DJT) 0.0 $54k 3.3k 16.38
Chart Industries (GTLS) 0.0 $54k 271.00 199.26
Fabrinet SHS (FN) 0.0 $54k 149.00 362.42
Gartner (IT) 0.0 $54k 206.00 262.14
MGIC Investment (MTG) 0.0 $54k 1.9k 28.36
Bath &#38 Body Works In (BBWI) 0.0 $53k 2.0k 25.92
Graphic Packaging Holding Company (GPK) 0.0 $53k 2.7k 19.64
TPG Com Cl A (TPG) 0.0 $53k 914.00 57.99
Watts Water Technologies Cl A (WTS) 0.0 $53k 188.00 281.91
Commerce Bancshares (CBSH) 0.0 $53k 882.00 60.09
Rocket Lab Corp (RKLB) 0.0 $53k 1.1k 47.53
Dynatrace Com New (DT) 0.0 $52k 1.1k 48.19
UMB Financial Corporation (UMBF) 0.0 $52k 438.00 118.72
LKQ Corporation (LKQ) 0.0 $52k 1.7k 30.59
Nov (NOV) 0.0 $51k 3.8k 13.26
Lyft Cl A Com (LYFT) 0.0 $51k 2.3k 21.97
Dollar Tree (DLTR) 0.0 $51k 542.00 94.10
Api Group Corp Com Stk (APG) 0.0 $51k 1.5k 34.14
Vaxcyte (PCVX) 0.0 $50k 1.4k 35.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 198.00 252.53
Meritage Homes Corporation (MTH) 0.0 $50k 689.00 72.57
California Res Corp Com Stock (CRC) 0.0 $49k 918.00 53.38
V.F. Corporation (VFC) 0.0 $48k 3.3k 14.45
Braskem S A Sp Adr Pfd A (BAK) 0.0 $48k 20k 2.40
F.N.B. Corporation (FNB) 0.0 $48k 3.0k 16.05
Reynolds Consumer Prods (REYN) 0.0 $47k 1.9k 24.28
Generac Holdings (GNRC) 0.0 $47k 278.00 169.06
Epam Systems (EPAM) 0.0 $47k 315.00 149.21
Qorvo (QRVO) 0.0 $47k 515.00 91.26
Rithm Capital Corp Com New (RITM) 0.0 $46k 4.0k 11.37
Fluor Corporation (FLR) 0.0 $46k 1.1k 42.28
Sealed Air (SEE) 0.0 $45k 1.3k 35.38
Msa Safety Inc equity (MSA) 0.0 $45k 259.00 173.75
Home BancShares (HOMB) 0.0 $45k 1.6k 28.43
Stag Industrial (STAG) 0.0 $44k 1.2k 35.46
Mohawk Industries (MHK) 0.0 $44k 342.00 128.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 855.00 51.46
Lazard Ltd Shs -a - (LAZ) 0.0 $44k 834.00 52.76
Roku Cl A (ROKU) 0.0 $44k 443.00 99.32
Humana Options Call Option 0.0 $44k 185.00 237.84
Rapid7 (RPD) 0.0 $43k 2.3k 18.85
Ionq Inc Pipe (IONQ) 0.0 $43k 696.00 61.78
Taylor Morrison Hom (TMHC) 0.0 $43k 653.00 65.85
Kindly Md (NAKA) 0.0 $43k 40k 1.08
Valmont Industries (VMI) 0.0 $42k 109.00 385.32
Alaska Air (ALK) 0.0 $42k 851.00 49.35
Arrow Electronics (ARW) 0.0 $42k 344.00 122.09
Bellring Brands Common Stock (BRBR) 0.0 $42k 1.2k 36.24
Glaukos (GKOS) 0.0 $41k 508.00 80.71
Kyndryl Hldgs Common Stock (KD) 0.0 $41k 1.4k 30.26
American Airls (AAL) 0.0 $41k 3.6k 11.27
Blackberry (BB) 0.0 $41k 8.4k 4.87
Cirrus Logic (CRUS) 0.0 $40k 323.00 123.84
EastGroup Properties (EGP) 0.0 $40k 236.00 169.49
CarMax (KMX) 0.0 $39k 870.00 44.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $39k 432.00 90.28
Franklin Resources (BEN) 0.0 $39k 1.7k 23.38
Caretrust Reit (CTRE) 0.0 $39k 1.1k 35.10
MGM Resorts International. (MGM) 0.0 $39k 1.1k 34.88
Genpact SHS (G) 0.0 $39k 922.00 42.30
Cogent Communications Hldgs Com New (CCOI) 0.0 $38k 1.0k 38.00
Zillow Group Cl C Cap Stk (Z) 0.0 $38k 493.00 77.08
Five Below (FIVE) 0.0 $37k 241.00 153.53
Pegasystems (PEGA) 0.0 $37k 647.00 57.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $37k 936.00 39.53
Ceridian Hcm Hldg (DAY) 0.0 $37k 539.00 68.65
Albemarle Corporation (ALB) 0.0 $36k 441.00 81.63
Pinnacle Financial Partners (PNFP) 0.0 $36k 389.00 92.55
Axis Cap Hldgs SHS (AXS) 0.0 $36k 378.00 95.24
AutoNation (AN) 0.0 $36k 163.00 220.86
Lancaster Colony (MZTI) 0.0 $36k 208.00 173.08
GATX Corporation (GATX) 0.0 $36k 208.00 173.08
Middleby Corporation (MIDD) 0.0 $36k 273.00 131.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $35k 750.00 46.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $35k 1.1k 32.62
Dropbox Cl A (DBX) 0.0 $34k 1.1k 30.66
Unity Software (U) 0.0 $34k 844.00 40.28
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 367.00 92.64
Bok Finl Corp Com New (BOKF) 0.0 $34k 309.00 110.03
Maplebear (CART) 0.0 $34k 929.00 36.60
Viking Holdings Ltd Ord SHS (VIK) 0.0 $34k 551.00 61.71
Dycom Industries (DY) 0.0 $34k 115.00 295.65
Southern Copper Corporation (SCCO) 0.0 $34k 279.00 121.86
Starwood Property Trust (STWD) 0.0 $33k 1.7k 19.34
Cal Maine Foods Com New (CALM) 0.0 $33k 349.00 94.56
Oklo Com Cl A (OKLO) 0.0 $33k 296.00 111.49
Charles River Laboratories (CRL) 0.0 $33k 211.00 156.40
Duolingo Cl A Com (DUOL) 0.0 $33k 102.00 323.53
Essent (ESNT) 0.0 $32k 509.00 62.87
Wayfair Cl A (W) 0.0 $32k 360.00 88.89
Talen Energy Corp (TLN) 0.0 $32k 75.00 426.67
Group 1 Automotive (GPI) 0.0 $32k 74.00 432.43
Asbury Automotive (ABG) 0.0 $32k 130.00 246.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $32k 222.00 144.14
F&g Annuities & Life Common Stock (FG) 0.0 $32k 1.0k 31.37
Antero Res (AR) 0.0 $31k 915.00 33.88
Bill Com Holdings Ord (BILL) 0.0 $31k 588.00 52.72
Nutanix Cl A (NTNX) 0.0 $31k 416.00 74.52
Post Holdings Inc Common (POST) 0.0 $31k 293.00 105.80
Enact Hldgs (ACT) 0.0 $31k 801.00 38.70
Chewy Cl A (CHWY) 0.0 $30k 746.00 40.21
Esab Corporation (ESAB) 0.0 $30k 267.00 112.36
Etsy (ETSY) 0.0 $30k 448.00 66.96
Maximus (MMS) 0.0 $30k 328.00 91.46
Mattel (MAT) 0.0 $30k 1.8k 16.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29k 454.00 63.88
John Bean Technologies Corporation (JBTM) 0.0 $29k 203.00 142.86
Essential Properties Realty reit (EPRT) 0.0 $28k 947.00 29.57
Allegheny Technologies Incorporated (ATI) 0.0 $28k 348.00 80.46
Ftai Aviation SHS (FTAI) 0.0 $28k 168.00 166.67
FTI Consulting (FCN) 0.0 $28k 172.00 162.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $28k 186.00 150.54
Modine Manufacturing (MOD) 0.0 $28k 195.00 143.59
Celsius Hldgs Com New (CELH) 0.0 $28k 480.00 58.33
Crocs (CROX) 0.0 $27k 318.00 84.91
Sharkninja Com Shs (SN) 0.0 $27k 266.00 101.50
Burlington Stores (BURL) 0.0 $27k 105.00 257.14
Technipfmc (FTI) 0.0 $27k 694.00 38.90
Ies Hldgs (IESC) 0.0 $27k 68.00 397.06
First Financial Bankshares (FFIN) 0.0 $26k 772.00 33.68
Axalta Coating Sys (AXTA) 0.0 $26k 922.00 28.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $26k 503.00 51.69
Yum China Holdings (YUMC) 0.0 $26k 602.00 43.19
Pvh Corporation (PVH) 0.0 $26k 307.00 84.69
Brinker International (EAT) 0.0 $26k 204.00 127.45
Sm Energy Co Com (SM) 0.0 $26k 1.1k 24.60
Uipath Cl A (PATH) 0.0 $26k 1.9k 13.46
Terreno Realty Corporation (TRNO) 0.0 $25k 435.00 57.47
Rli (RLI) 0.0 $25k 385.00 64.94
Scientific Games (LNW) 0.0 $25k 302.00 82.78
Xpo Logistics Inc equity (XPO) 0.0 $25k 193.00 129.53
Doximity Cl A (DOCS) 0.0 $25k 342.00 73.10
4068594 Enphase Energy (ENPH) 0.0 $24k 670.00 35.82
Spx Corp (SPXC) 0.0 $24k 126.00 190.48
Paylocity Holding Corporation (PCTY) 0.0 $24k 152.00 157.89
Clearway Energy CL C (CWEN) 0.0 $23k 815.00 28.22
Stepstone Group Com Cl A (STEP) 0.0 $23k 359.00 64.07
Moelis & Co Cl A (MC) 0.0 $23k 324.00 70.99
Insight Enterprises (NSIT) 0.0 $23k 204.00 112.75
Gates Indl Corp Ord Shs (GTES) 0.0 $23k 907.00 25.36
Celanese Corp Del Com Ser A (CE) 0.0 $23k 536.00 42.91
Snap Cl A (SNAP) 0.0 $22k 2.9k 7.59
Radian (RDN) 0.0 $22k 620.00 35.48
Kirby Corporation (KEX) 0.0 $22k 268.00 82.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 172.00 127.91
CommVault Systems (CVLT) 0.0 $22k 115.00 191.30
Civitas Resources Com New (CIVI) 0.0 $22k 662.00 33.23
Americold Rlty Tr (COLD) 0.0 $22k 1.8k 12.27
Flowers Foods (FLO) 0.0 $22k 1.7k 13.19
Sensata Technologies Hldng P SHS (ST) 0.0 $21k 703.00 29.87
Wright Express (WEX) 0.0 $21k 136.00 154.41
Qualys (QLYS) 0.0 $21k 155.00 135.48
Wingstop (WING) 0.0 $21k 82.00 256.10
Siteone Landscape Supply (SITE) 0.0 $21k 161.00 130.43
Hancock Holding Company (HWC) 0.0 $21k 342.00 61.40
Stride (LRN) 0.0 $21k 142.00 147.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21k 507.00 41.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20k 847.00 23.61
Urban Outfitters (URBN) 0.0 $20k 276.00 72.46
J Global (ZD) 0.0 $20k 528.00 37.88
RBC Bearings Incorporated (RBC) 0.0 $20k 51.00 392.16
Manhattan Associates (MANH) 0.0 $20k 100.00 200.00
Grand Canyon Education (LOPE) 0.0 $20k 91.00 219.78
Fox Corp Cl B Com (FOX) 0.0 $20k 357.00 56.02
Informatica Com Cl A (INFA) 0.0 $20k 789.00 25.35
Exponent (EXPO) 0.0 $19k 276.00 68.84
Bridgebio Pharma (BBIO) 0.0 $19k 358.00 53.07
Ul Solutions Inc Class A Com Shs (ULS) 0.0 $19k 272.00 69.85
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.3k 14.81
Radware Ord (RDWR) 0.0 $18k 696.00 25.86
Sprouts Fmrs Mkt (SFM) 0.0 $18k 161.00 111.80
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $18k 1.0k 17.60
Mitek Sys Com New (MITK) 0.0 $17k 1.7k 10.02
Choice Hotels International (CHH) 0.0 $17k 161.00 105.59
Lattice Semiconductor (LSCC) 0.0 $17k 226.00 75.22
Venture Global Com Cl A (VG) 0.0 $17k 1.2k 13.93
Alkermes SHS (ALKS) 0.0 $16k 517.00 30.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $16k 318.00 50.31
On Assignment (ASGN) 0.0 $16k 328.00 48.78
Euronet Worldwide (EEFT) 0.0 $16k 182.00 87.91
AeroVironment (AVAV) 0.0 $16k 52.00 307.69
Echostar Corp Cl A (SATS) 0.0 $16k 203.00 78.82
Dutch Bros Cl A (BROS) 0.0 $16k 309.00 51.78
American Healthcare Reit Com Shs (AHR) 0.0 $16k 390.00 41.03
Cnh Indl N V SHS (CNH) 0.0 $16k 1.5k 10.91
Kilroy Realty Corporation (KRC) 0.0 $15k 347.00 43.23
Kite Rlty Group Tr Com New (KRG) 0.0 $15k 686.00 21.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15k 704.00 21.31
SPS Commerce (SPSC) 0.0 $14k 133.00 105.26
Shift4 Pmts Cl A (FOUR) 0.0 $14k 179.00 78.21
Planet Fitness Cl A (PLNT) 0.0 $14k 139.00 100.72
Globant S A (GLOB) 0.0 $14k 238.00 58.82
Frontier Communications Pare (FYBR) 0.0 $14k 386.00 36.27
Amer Sports Com Shs (AS) 0.0 $14k 396.00 35.35
Lumen Technologies (LUMN) 0.0 $13k 2.0k 6.34
Healthequity (HQY) 0.0 $13k 141.00 92.20
Tempus Ai Cl A (TEM) 0.0 $13k 164.00 79.27
M/a (MTSI) 0.0 $13k 104.00 125.00
Kemper Corp Del (KMPR) 0.0 $13k 252.00 51.59
Itron (ITRI) 0.0 $13k 105.00 123.81
Floor & Decor Hldgs Cl A (FND) 0.0 $13k 177.00 73.45
Novanta (NOVT) 0.0 $12k 123.00 97.56
Elastic N V Ord SHS (ESTC) 0.0 $12k 146.00 82.19
Madrigal Pharmaceuticals (MDGL) 0.0 $12k 26.00 461.54
Joby Aviation Common Stock (JOBY) 0.0 $12k 722.00 16.62
Avient Corp (AVNT) 0.0 $12k 370.00 32.43
Rocket Cos Com Cl A (RKT) 0.0 $12k 633.00 18.96
Rayonier (RYN) 0.0 $11k 425.00 25.88
Box Cl A (BOX) 0.0 $11k 350.00 31.43
Ormat Technologies (ORA) 0.0 $11k 116.00 94.83
Cytokinetics (CYTK) 0.0 $11k 194.00 56.70
ExlService Holdings (EXLS) 0.0 $11k 259.00 42.47
Cava Group Ord (CAVA) 0.0 $10k 165.00 60.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 95.00 105.26
Casella Waste Sys Cl A (CWST) 0.0 $10k 103.00 97.09
Appfolio Com Cl A (APPF) 0.0 $10k 37.00 270.27
Credit Acceptance (CACC) 0.0 $10k 21.00 476.19
Freedom Holding Corp (FRHC) 0.0 $10k 56.00 178.57
Cleveland-cliffs New Com (CLF) 0.0 $10k 795.00 12.58
Aurora Innovation Class A Com (AUR) 0.0 $9.0k 1.7k 5.23
Roivant Sciences SHS (ROIV) 0.0 $9.0k 602.00 14.95
Trex Company (TREX) 0.0 $9.0k 178.00 50.56
Costco Whsl Corp Options Call Option 0.0 $9.0k 13.00 692.31
Balchem Corporation (BCPC) 0.0 $9.0k 58.00 155.17
Life Time Group Holdings Common Stock (LTH) 0.0 $9.0k 322.00 27.95
Clearway Energy Cl A (CWEN.A) 0.0 $9.0k 338.00 26.63
Janus Henderson Group Ord Shs (JHG) 0.0 $9.0k 210.00 42.86
Onespan (OSPN) 0.0 $8.0k 517.00 15.47
Valvoline Inc Common (VVV) 0.0 $8.0k 211.00 37.91
Ubiquiti (UI) 0.0 $8.0k 12.00 666.67
Weatherford Intl Ord Shs (WFRD) 0.0 $8.0k 118.00 67.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.0k 241.00 33.20
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0k 212.00 37.74
Nuscale Pwr Corp Cl A (SMR) 0.0 $7.0k 203.00 34.48
Ameris Ban (ABCB) 0.0 $7.0k 102.00 68.63
Inspire Med Sys (INSP) 0.0 $7.0k 99.00 70.71
Karman Hldgs Common Stock (KRMN) 0.0 $7.0k 98.00 71.43
Millrose Pptys Com Cl A (MRP) 0.0 $7.0k 197.00 35.53
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 77.00 90.91
Servicetitan Shs Cl A (TTAN) 0.0 $7.0k 67.00 104.48
Upstart Hldgs (UPST) 0.0 $7.0k 139.00 50.36
Matson (MATX) 0.0 $7.0k 75.00 93.33
Rush Enterprises CL B (RUSHB) 0.0 $7.0k 119.00 58.82
Coty Cl A (COTY) 0.0 $7.0k 1.9k 3.78
Bgc Group Cl A (BGC) 0.0 $6.0k 582.00 10.31
Cousins Pptys Com New (CUZ) 0.0 $6.0k 197.00 30.46
Sl Green Realty Corp (SLG) 0.0 $6.0k 92.00 65.22
Signet Jewelers SHS (SIG) 0.0 $6.0k 60.00 100.00
Symbotic (SYM) 0.0 $6.0k 120.00 50.00
Allegro Microsystems Ord (ALGM) 0.0 $6.0k 207.00 28.99
Nuvalent Inc-a (NUVL) 0.0 $6.0k 69.00 86.96
Zillow Group Cl A (ZG) 0.0 $6.0k 82.00 73.17
Waystar Holding Corp (WAY) 0.0 $5.0k 137.00 36.50
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0k 155.00 32.26
Tg Therapeutics (TGTX) 0.0 $5.0k 138.00 36.23
Rh (RH) 0.0 $5.0k 25.00 200.00
Kadant (KAI) 0.0 $5.0k 17.00 294.12
Lucid Group Com New (LCID) 0.0 $5.0k 199.00 25.13
Independence Realty Trust In (IRT) 0.0 $5.0k 291.00 17.18
Scorpio Tankers SHS (STNG) 0.0 $4.0k 78.00 51.28
PAR Technology Corporation (PAR) 0.0 $4.0k 100.00 40.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 115.00 34.78
D R S Technologies (DRS) 0.0 $4.0k 86.00 46.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0k 117.00 34.19
Klaviyo Com Ser A (KVYO) 0.0 $4.0k 148.00 27.03
Summit Therapeutics (SMMT) 0.0 $4.0k 181.00 22.10
Sailpoint (SAIL) 0.0 $3.0k 116.00 25.86
Vertex Cl A (VERX) 0.0 $3.0k 107.00 28.04
CorVel Corporation (CRVL) 0.0 $3.0k 45.00 66.67
Loar Holdings Com Shs (LOAR) 0.0 $3.0k 37.00 81.08
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.0k 64.00 46.88
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 68.00 44.12
Mobileye Global Common Class A (MBLY) 0.0 $2.0k 161.00 12.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 27.00 74.07
National Beverage (FIZZ) 0.0 $2.0k 63.00 31.75
Birkenstock Holding Com Shs (BIRK) 0.0 $2.0k 42.00 47.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.0k 298.00 6.71
Amer (UHAL) 0.0 $1.0k 14.00 71.43
Select Sector Spdr Tr Options Call Option 0.0 $1.0k 50.00 20.00
Gci Liberty Com Ser C (GLIBK) 0.0 $999.999000 37.00 27.03
Gci Liberty Com Ser A (GLIBA) 0.0 $0 5.00 0.00