Credit Agricole

Credit Agricole S A as of Sept. 30, 2025

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 968 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
NVIDIA Corporation Put Option (NVDA) 8.2 $3.1B 17M 186.58
Microsoft Corporation (MSFT) 6.9 $2.6B 5.0M 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $1.6B 2.4M 666.18
Apple (AAPL) 4.2 $1.6B 6.2M 254.63
Amazon (AMZN) 3.7 $1.4B 6.4M 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.2B 4.9M 243.10
Broadcom Put Option (AVGO) 3.0 $1.1B 3.4M 329.91
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $1.1B 4.5M 241.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $1.0B 1.7M 600.37
Tesla Motors (TSLA) 2.7 $1.0B 2.3M 444.72
Meta Platforms Cl A (META) 2.3 $854M 1.2M 734.38
JPMorgan Chase & Co. (JPM) 1.7 $658M 2.1M 315.43
Mastercard Incorporated Cl A (MA) 1.5 $560M 984k 568.81
Oracle Corporation (ORCL) 1.3 $482M 1.7M 281.24
Alphabet Cap Stk Cl C (GOOG) 1.1 $427M 1.8M 243.55
Netflix (NFLX) 1.1 $403M 336k 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $389M 1.4M 279.29
Ferrovial Se Ord Shs (FER) 0.9 $343M 5.9M 58.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $336M 668k 502.74
Eli Lilly & Co. (LLY) 0.8 $292M 382k 763.00
Ferrari Nv Ord (RACE) 0.7 $279M 575k 485.22
Thermo Fisher Scientific (TMO) 0.7 $251M 517k 485.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $245M 400k 612.38
Deutsche Bank A G Namen Akt (DB) 0.6 $237M 6.7M 35.41
Servicenow (NOW) 0.6 $232M 253k 920.28
Boston Scientific Corporation (BSX) 0.5 $205M 2.1M 97.62
Stryker Corporation (SYK) 0.5 $194M 525k 369.67
Visa Com Cl A (V) 0.5 $187M 549k 341.38
Palo Alto Networks (PANW) 0.5 $184M 902k 203.62
UnitedHealth (UNH) 0.5 $184M 531k 345.30
S&p Global (SPGI) 0.5 $181M 371k 486.71
Abbott Laboratories (ABT) 0.5 $175M 1.3M 133.94
Abbvie (ABBV) 0.4 $170M 733k 231.54
Wal-Mart Stores (WMT) 0.4 $155M 1.5M 103.06
Eaton Corp SHS (ETN) 0.4 $155M 413k 374.25
Linde SHS (LIN) 0.4 $153M 323k 475.00
Uber Technologies (UBER) 0.4 $152M 1.5M 97.97
Blackrock (BLK) 0.4 $151M 129k 1165.87
Blackstone Group Inc Com Cl A (BX) 0.4 $144M 843k 170.85
salesforce (CRM) 0.4 $142M 601k 237.00
Cisco Systems (CSCO) 0.4 $139M 2.0M 68.42
Booking Holdings (BKNG) 0.4 $132M 25k 5399.27
Procter & Gamble Company (PG) 0.3 $132M 857k 153.65
Intuit (INTU) 0.3 $131M 192k 682.91
Applied Materials (AMAT) 0.3 $122M 597k 204.74
Micron Technology (MU) 0.3 $122M 728k 167.32
Stellantis SHS Put Option (STLA) 0.3 $122M 13M 9.34
Ge Aerospace Com New (GE) 0.3 $121M 402k 300.82
Trane Technologies SHS (TT) 0.3 $118M 280k 421.96
Intuitive Surgical Com New Put Option (ISRG) 0.3 $113M 252k 447.23
Analog Devices (ADI) 0.3 $112M 458k 245.70
Advanced Micro Devices (AMD) 0.3 $112M 695k 161.79
Bank of America Corporation (BAC) 0.3 $112M 2.2M 51.59
MercadoLibre (MELI) 0.3 $108M 46k 2336.93
Coca-Cola Company (KO) 0.3 $108M 1.6M 66.32
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $105M 226k 463.74
Logitech Intl S A SHS (LOGI) 0.3 $104M 952k 109.68
Merck & Co (MRK) 0.3 $104M 1.2M 83.93
Palantir Technologies Cl A (PLTR) 0.3 $96M 526k 182.42
Arthur J. Gallagher & Co. (AJG) 0.3 $95M 308k 309.74
International Business Machines (IBM) 0.3 $95M 337k 282.16
Automatic Data Processing (ADP) 0.2 $94M 320k 293.50
Kkr & Co (KKR) 0.2 $94M 721k 129.95
American Express Company (AXP) 0.2 $94M 282k 332.16
Danaher Corporation (DHR) 0.2 $91M 461k 198.26
Cloudflare Cl A Com Put Option (NET) 0.2 $90M 421k 214.59
Caterpillar (CAT) 0.2 $90M 189k 477.15
Select Sector Spdr Tr Energy (XLE) 0.2 $89M 1000k 89.34
At&t (T) 0.2 $88M 3.1M 28.24
Bank of New York Mellon Corporation (BK) 0.2 $86M 793k 108.96
Royal Caribbean Cruises (RCL) 0.2 $85M 263k 323.58
Select Sector Spdr Tr Technology (XLK) 0.2 $84M 297k 281.86
Adobe Systems Incorporated (ADBE) 0.2 $83M 235k 352.75
Pepsi Put Option (PEP) 0.2 $82M 586k 140.44
Zoetis Cl A (ZTS) 0.2 $82M 561k 146.32
Intel Corporation (INTC) 0.2 $81M 2.4M 33.55
Marsh & McLennan Companies (MMC) 0.2 $81M 400k 201.53
Progressive Corporation (PGR) 0.2 $79M 322k 246.95
Gilead Sciences (GILD) 0.2 $79M 707k 111.00
Verizon Communications (VZ) 0.2 $77M 1.7M 43.95
Waste Management (WM) 0.2 $77M 347k 220.83
Warner Bros Discovery Com Ser A (WBD) 0.2 $75M 3.8M 19.53
TJX Companies (TJX) 0.2 $73M 502k 144.54
Doordash Cl A (DASH) 0.2 $72M 266k 271.99
Lam Research Corp Com New (LRCX) 0.2 $72M 535k 133.90
CBOE Holdings (CBOE) 0.2 $71M 287k 245.25
Ge Vernova (GEV) 0.2 $70M 114k 614.83
Cme (CME) 0.2 $69M 255k 270.19
Ubs Group SHS (UBS) 0.2 $68M 1.7M 41.00
Philip Morris International (PM) 0.2 $67M 415k 162.20
Newmont Mining Corporation (NEM) 0.2 $66M 778k 84.31
Allstate Corporation (ALL) 0.2 $65M 303k 214.65
Goldman Sachs Put Option (GS) 0.2 $65M 81k 796.35
Nike CL B (NKE) 0.2 $64M 922k 69.73
Strategy Cl A New (MSTR) 0.2 $64M 199k 322.21
Chipotle Mexican Grill (CMG) 0.2 $64M 1.6M 39.19
Coty Com Cl A (COTY) 0.2 $64M 16M 4.04
Zscaler Incorporated (ZS) 0.2 $63M 211k 299.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $63M 254k 246.60
Welltower Inc Com reit (WELL) 0.2 $62M 347k 178.14
Select Sector Spdr Tr Financial (XLF) 0.2 $62M 1.1M 53.87
Colgate-Palmolive Company (CL) 0.2 $60M 744k 79.94
Morgan Stanley Com New Put Option (MS) 0.2 $59M 373k 158.96
Charles Schwab Corporation (SCHW) 0.2 $57M 598k 95.47
CRH Ord (CRH) 0.1 $56M 466k 119.90
Amphenol Corp Cl A (APH) 0.1 $54M 433k 123.75
Nextera Energy (NEE) 0.1 $53M 706k 75.49
Spotify Technology S A SHS (SPOT) 0.1 $53M 76k 698.00
Alcon Ord Shs (ALC) 0.1 $53M 706k 74.51
Walt Disney Company (DIS) 0.1 $53M 459k 114.50
Vertiv Holdings Com Cl A (VRT) 0.1 $52M 345k 150.86
Home Depot (HD) 0.1 $52M 127k 405.19
Ecolab (ECL) 0.1 $50M 181k 273.86
Pfizer (PFE) 0.1 $49M 1.9M 25.48
Deere & Company (DE) 0.1 $49M 108k 457.26
Comcast Corp Cl A (CMCSA) 0.1 $49M 1.6M 31.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $49M 275k 178.73
Johnson & Johnson (JNJ) 0.1 $49M 262k 185.42
Union Pacific Corporation (UNP) 0.1 $48M 203k 236.37
Target Corporation Put Option (TGT) 0.1 $47M 521k 89.70
Honeywell International (HON) 0.1 $46M 219k 210.50
Ameriprise Financial (AMP) 0.1 $46M 93k 491.25
American Tower Reit (AMT) 0.1 $46M 237k 192.32
Freeport-mcmoran CL B (FCX) 0.1 $44M 1.1M 39.22
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $44M 503k 87.21
Qualcomm (QCOM) 0.1 $43M 259k 166.36
Medtronic SHS (MDT) 0.1 $43M 451k 95.24
Metropcs Communications (TMUS) 0.1 $43M 178k 239.38
Nasdaq Omx (NDAQ) 0.1 $42M 477k 88.45
McDonald's Corporation (MCD) 0.1 $42M 138k 303.89
Roper Industries (ROP) 0.1 $42M 83k 498.69
Moody's Corporation (MCO) 0.1 $41M 87k 476.48
Prologis (PLD) 0.1 $41M 356k 114.52
ConocoPhillips (COP) 0.1 $41M 430k 94.59
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $41M 156k 259.91
Citigroup Com New (C) 0.1 $41M 400k 101.50
Boeing Company (BA) 0.1 $40M 186k 215.83
Robinhood Mkts Com Cl A (HOOD) 0.1 $40M 279k 143.18
Travelers Companies (TRV) 0.1 $40M 143k 279.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 81k 490.38
AmerisourceBergen (COR) 0.1 $40M 126k 312.53
PNC Financial Services (PNC) 0.1 $39M 193k 200.93
Cheniere Energy Com New (LNG) 0.1 $39M 165k 234.98
CVS Caremark Corporation (CVS) 0.1 $38M 505k 75.39
Lowe's Companies (LOW) 0.1 $38M 149k 251.31
Bristol Myers Squibb (BMY) 0.1 $37M 829k 45.10
Howmet Aerospace (HWM) 0.1 $37M 187k 196.23
Costco Wholesale Corporation (COST) 0.1 $37M 40k 925.63
Quanta Services (PWR) 0.1 $36M 88k 414.42
Anglogold Ashanti Com Shs (AU) 0.1 $36M 514k 70.33
Kraft Heinz (KHC) 0.1 $35M 1.3M 26.04
eBay (EBAY) 0.1 $34M 377k 90.95
Johnson Ctls Intl SHS (JCI) 0.1 $34M 310k 109.94
Exxon Mobil Corporation (XOM) 0.1 $34M 302k 112.75
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $34M 538k 63.30
Pdd Holdings Sponsored Ads (PDD) 0.1 $34M 256k 132.17
United Parcel Service CL B (UPS) 0.1 $34M 401k 83.53
Wheaton Precious Metals Corp (WPM) 0.1 $33M 299k 111.84
Dell Technologies CL C (DELL) 0.1 $33M 231k 141.77
American Airls Put Option (AAL) 0.1 $33M 2.9M 11.24
Amgen (AMGN) 0.1 $32M 115k 282.20
Equinix (EQIX) 0.1 $32M 41k 783.26
Snowflake Com Shs (SNOW) 0.1 $32M 142k 225.55
Ralph Lauren Corp Cl A (RL) 0.1 $32M 101k 313.56
Vistra Energy Put Option (VST) 0.1 $31M 160k 195.92
Parker-Hannifin Corporation (PH) 0.1 $31M 41k 758.15
West Pharmaceutical Services (WST) 0.1 $30M 116k 262.33
Super Micro Computer Com New (SMCI) 0.1 $30M 632k 47.94
Autoliv (ALV) 0.1 $30M 245k 123.50
Chubb (CB) 0.1 $30M 107k 282.25
Workday Cl A (WDAY) 0.1 $30M 125k 240.73
Kroger (KR) 0.1 $30M 444k 67.41
Altria (MO) 0.1 $30M 447k 66.06
Arm Holdings Sponsored Ads (ARM) 0.1 $29M 206k 141.49
Te Connectivity Ord Shs (TEL) 0.1 $29M 132k 219.53
Us Bancorp Del Com New (USB) 0.1 $29M 594k 48.33
Synopsys (SNPS) 0.1 $29M 58k 493.39
McKesson Corporation (MCK) 0.1 $28M 37k 772.54
Cigna Corp (CI) 0.1 $28M 98k 288.26
Lockheed Martin Corporation (LMT) 0.1 $28M 56k 499.21
Datadog Cl A Com (DDOG) 0.1 $28M 196k 142.40
Wells Fargo & Company (WFC) 0.1 $28M 330k 83.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $27M 565k 48.54
Motorola Solutions Com New (MSI) 0.1 $27M 60k 457.29
Pinterest Cl A (PINS) 0.1 $27M 843k 32.17
Emerson Electric (EMR) 0.1 $27M 207k 131.18
First Solar (FSLR) 0.1 $27M 123k 220.53
Anthem (ELV) 0.1 $27M 84k 323.12
CSX Corporation (CSX) 0.1 $27M 758k 35.51
Autodesk (ADSK) 0.1 $27M 84k 317.67
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $26M 110k 239.64
Texas Instruments Incorporated (TXN) 0.1 $26M 143k 183.73
Hca Holdings (HCA) 0.1 $26M 61k 426.20
Williams Companies (WMB) 0.1 $26M 412k 63.35
Ishares Msci Brazil Etf (EWZ) 0.1 $26M 834k 31.00
Illinois Tool Works (ITW) 0.1 $26M 99k 260.76
Martin Marietta Materials (MLM) 0.1 $26M 41k 630.28
Mondelez Intl Cl A (MDLZ) 0.1 $26M 409k 62.47
Applovin Corp Com Cl A (APP) 0.1 $25M 35k 718.54
Brown & Brown (BRO) 0.1 $25M 270k 93.79
Cummins (CMI) 0.1 $25M 59k 422.36
Sempra Energy (SRE) 0.1 $25M 276k 89.98
Schlumberger Com Stk (SLB) 0.1 $25M 722k 34.37
Curtiss-Wright (CW) 0.1 $25M 46k 542.94
Barrick Mng Corp Com Shs Put Option (B) 0.1 $24M 746k 32.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 62k 391.64
Kinross Gold Corp (KGC) 0.1 $24M 983k 24.85
Chevron Corporation (CVX) 0.1 $24M 156k 155.29
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $24M 174k 139.17
Corning Incorporated (GLW) 0.1 $24M 295k 82.03
Synchrony Financial (SYF) 0.1 $24M 337k 71.05
Broadridge Financial Solutions (BR) 0.1 $24M 100k 238.17
Comfort Systems USA (FIX) 0.1 $24M 29k 825.18
Paypal Holdings (PYPL) 0.1 $23M 345k 67.06
General Dynamics Corporation (GD) 0.1 $23M 67k 341.00
Northrop Grumman Corporation (NOC) 0.1 $23M 37k 609.32
MetLife (MET) 0.1 $23M 275k 82.37
Nxp Semiconductors N V (NXPI) 0.1 $23M 99k 227.73
Duke Energy Corp Com New (DUK) 0.1 $23M 182k 123.75
Intercontinental Exchange (ICE) 0.1 $22M 132k 168.48
Xylem (XYL) 0.1 $22M 151k 147.50
Coinbase Global Com Cl A (COIN) 0.1 $22M 66k 337.49
EOG Resources (EOG) 0.1 $22M 196k 112.12
Truist Financial Corp equities (TFC) 0.1 $22M 479k 45.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 317k 68.81
Baker Hughes Company Cl A (BKR) 0.1 $22M 448k 48.72
Sea Sponsord Ads (SE) 0.1 $21M 120k 178.73
Aon Shs Cl A (AON) 0.1 $21M 60k 356.58
Hilton Worldwide Holdings (HLT) 0.1 $21M 82k 259.44
Waystar Holding Corp (WAY) 0.1 $21M 554k 37.92
Lauder Estee Cos Cl A Call Option (EL) 0.1 $21M 238k 88.12
ResMed (RMD) 0.1 $21M 76k 273.73
Marathon Petroleum Corp (MPC) 0.1 $20M 106k 192.74
Nu Hldgs Ord Shs Cl A (NU) 0.1 $20M 1.3M 16.01
Constellation Energy (CEG) 0.1 $20M 62k 329.07
Phillips 66 (PSX) 0.1 $20M 148k 136.02
Targa Res Corp (TRGP) 0.1 $20M 119k 167.54
TransDigm Group Incorporated (TDG) 0.1 $20M 15k 1318.02
Republic Services (RSG) 0.1 $20M 85k 229.48
Otis Worldwide Corp (OTIS) 0.1 $20M 214k 91.43
Deckers Outdoor Corporation (DECK) 0.1 $19M 192k 101.37
Regeneron Pharmaceuticals (REGN) 0.1 $19M 34k 562.27
Fiserv (FI) 0.1 $19M 149k 128.93
AFLAC Incorporated (AFL) 0.1 $19M 171k 111.70
FedEx Corporation (FDX) 0.1 $19M 80k 235.81
Rockwell Automation (ROK) 0.0 $19M 53k 349.53
Novo-nordisk A S Adr Put Option (NVO) 0.0 $19M 336k 55.49
Electronic Arts (EA) 0.0 $19M 92k 201.70
Airbnb Com Cl A (ABNB) 0.0 $19M 152k 121.42
American Water Works (AWK) 0.0 $19M 133k 139.18
Hewlett Packard Enterprise (HPE) 0.0 $19M 751k 24.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18M 78k 236.06
L3harris Technologies (LHX) 0.0 $18M 59k 305.41
Tower Semiconductor Shs New (TSEM) 0.0 $18M 244k 72.30
Tradeweb Mkts Cl A (TW) 0.0 $18M 158k 110.98
3M Company (MMM) 0.0 $18M 113k 155.18
Apollo Global Mgmt (APO) 0.0 $18M 131k 133.27
Msci (MSCI) 0.0 $18M 31k 567.41
Marriott Intl Cl A (MAR) 0.0 $17M 67k 260.44
Carrier Global Corporation (CARR) 0.0 $17M 291k 59.70
Fortinet (FTNT) 0.0 $17M 206k 84.08
Onto Innovation (ONTO) 0.0 $17M 132k 129.22
Bellring Brands Common Stock (BRBR) 0.0 $17M 470k 36.35
Western Digital (WDC) 0.0 $17M 142k 120.06
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $17M 63k 271.12
Ford Motor Company (F) 0.0 $17M 1.4M 11.96
Scorpio Tankers SHS (STNG) 0.0 $17M 298k 56.05
Emcor (EME) 0.0 $17M 26k 649.54
Realty Income (O) 0.0 $17M 275k 60.79
Paccar (PCAR) 0.0 $17M 169k 98.32
Simon Property (SPG) 0.0 $17M 88k 187.67
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $16M 289k 56.75
Hartford Financial Services (HIG) 0.0 $16M 122k 133.39
Kinder Morgan (KMI) 0.0 $16M 572k 28.31
General Motors Company (GM) 0.0 $16M 265k 60.97
Wabtec Corporation (WAB) 0.0 $16M 81k 200.47
Cbre Group Cl A (CBRE) 0.0 $16M 102k 157.56
Oneok (OKE) 0.0 $16M 218k 72.97
Paychex (PAYX) 0.0 $16M 125k 126.76
Ross Stores (ROST) 0.0 $16M 103k 152.39
Aaon Com Par $0.004 (AAON) 0.0 $16M 167k 93.44
State Street Corporation (STT) 0.0 $16M 134k 116.01
W.W. Grainger (GWW) 0.0 $15M 16k 953.00
Consolidated Edison (ED) 0.0 $15M 153k 100.52
Crown Castle Intl (CCI) 0.0 $15M 159k 96.49
American Intl Group Com New (AIG) 0.0 $15M 193k 78.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 226k 67.07
Xcel Energy (XEL) 0.0 $15M 187k 80.65
Digital Realty Trust (DLR) 0.0 $15M 86k 172.88
Monolithic Power Systems (MPWR) 0.0 $15M 16k 920.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $15M 41k 355.47
United Rentals (URI) 0.0 $15M 15k 954.66
Iqvia Holdings (IQV) 0.0 $15M 77k 189.94
Api Group Corp Com Stk (APG) 0.0 $14M 420k 34.37
Garmin SHS (GRMN) 0.0 $14M 57k 246.22
Entergy Corporation (ETR) 0.0 $14M 149k 93.19
Owens Corning (OC) 0.0 $14M 98k 141.46
Corteva (CTVA) 0.0 $14M 204k 67.63
Iron Mountain (IRM) 0.0 $14M 135k 101.94
Expedia Group Com New (EXPE) 0.0 $14M 64k 213.75
Keurig Dr Pepper (KDP) 0.0 $14M 538k 25.51
Public Storage (PSA) 0.0 $14M 47k 288.85
Fidelity National Information Services (FIS) 0.0 $13M 203k 65.94
Pulte (PHM) 0.0 $13M 101k 132.13
Prudential Financial (PRU) 0.0 $13M 128k 103.74
Agilent Technologies Inc C ommon (A) 0.0 $13M 104k 128.35
Capital One Financial (COF) 0.0 $13M 62k 212.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 510k 25.52
Ametek (AME) 0.0 $13M 69k 188.00
Public Service Enterprise (PEG) 0.0 $13M 155k 83.46
Humana (HUM) 0.0 $13M 50k 260.16
Tapestry (TPR) 0.0 $13M 112k 113.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 438k 28.91
Jabil Circuit (JBL) 0.0 $13M 58k 217.17
Corebridge Finl (CRBG) 0.0 $12M 386k 32.05
Vulcan Materials Company (VMC) 0.0 $12M 40k 307.62
Take-Two Interactive Software (TTWO) 0.0 $12M 47k 258.36
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $12M 136k 89.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12M 130k 93.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 161k 75.10
Tractor Supply Company (TSCO) 0.0 $12M 212k 56.87
Dow (DOW) 0.0 $12M 522k 22.93
Willis Towers Watson SHS (WTW) 0.0 $12M 34k 345.45
Arista Networks Com Shs (ANET) 0.0 $12M 80k 145.71
CoStar (CSGP) 0.0 $12M 138k 84.37
Microchip Technology (MCHP) 0.0 $12M 179k 64.22
Cardinal Health (CAH) 0.0 $11M 73k 156.96
Ingersoll Rand (IR) 0.0 $11M 138k 82.62
Kenvue (KVUE) 0.0 $11M 703k 16.23
Raymond James Financial (RJF) 0.0 $11M 66k 172.60
Vici Pptys (VICI) 0.0 $11M 348k 32.61
Starbucks Corporation Put Option (SBUX) 0.0 $11M 134k 84.60
Verisk Analytics (VRSK) 0.0 $11M 45k 251.51
Marvell Technology (MRVL) 0.0 $11M 134k 84.07
Nucor Corporation (NUE) 0.0 $11M 83k 135.43
CF Industries Holdings (CF) 0.0 $11M 124k 89.70
Sitime Corp (SITM) 0.0 $11M 37k 301.31
Cadence Design Systems (CDNS) 0.0 $11M 32k 351.26
Diamondback Energy (FANG) 0.0 $11M 77k 143.10
T. Rowe Price (TROW) 0.0 $11M 107k 102.64
Quest Diagnostics Incorporated (DGX) 0.0 $11M 57k 190.58
Valero Energy Corporation (VLO) 0.0 $11M 63k 170.26
Arch Cap Group Ord (ACGL) 0.0 $11M 118k 90.73
General Mills (GIS) 0.0 $11M 211k 50.42
Nrg Energy Com New (NRG) 0.0 $11M 65k 161.95
SYSCO Corporation (SYY) 0.0 $11M 127k 82.34
Packaging Corporation of America (PKG) 0.0 $11M 48k 217.93
Veralto Corp Com Shs (VLTO) 0.0 $10M 96k 106.61
Celestica (CLS) 0.0 $10M 41k 246.38
Ares Capital Corporation (ARCC) 0.0 $10M 497k 20.41
Old Dominion Freight Line (ODFL) 0.0 $10M 72k 140.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 63k 159.89
EQT Corporation (EQT) 0.0 $10M 185k 54.43
Entegris (ENTG) 0.0 $10M 108k 92.46
PG&E Corporation (PCG) 0.0 $10M 660k 15.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9M 111k 89.37
Dupont De Nemours (DD) 0.0 $9.9M 127k 77.90
Stevanato Group S P A Ord Shs (STVN) 0.0 $9.8M 380k 25.75
Monster Beverage Corp (MNST) 0.0 $9.8M 145k 67.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.8M 66k 148.61
Eversource Energy (ES) 0.0 $9.6M 135k 71.14
Hp (HPQ) 0.0 $9.6M 351k 27.23
Fifth Third Ban (FITB) 0.0 $9.3M 210k 44.55
Perimeter Solutions Common Stock (PRM) 0.0 $9.3M 417k 22.39
Inspire Med Sys (INSP) 0.0 $9.3M 125k 74.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.3M 53k 173.91
Mettler-Toledo International (MTD) 0.0 $9.3M 7.6k 1227.61
M&T Bank Corporation (MTB) 0.0 $9.2M 47k 197.62
Steel Dynamics (STLD) 0.0 $9.1M 65k 139.43
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 525k 17.27
Northern Trust Corporation (NTRS) 0.0 $9.0M 67k 134.60
Rollins (ROL) 0.0 $9.0M 153k 58.74
Icici Bank Adr (IBN) 0.0 $8.9M 296k 30.23
O'reilly Automotive (ORLY) 0.0 $8.9M 83k 107.81
Impinj (PI) 0.0 $8.9M 49k 180.75
Halliburton Company (HAL) 0.0 $8.8M 360k 24.60
Extra Space Storage (EXR) 0.0 $8.7M 62k 140.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.7M 12.00 722494.00
DTE Energy Company (DTE) 0.0 $8.7M 61k 141.43
Lennar Corp Cl A (LEN) 0.0 $8.6M 68k 126.04
NetApp (NTAP) 0.0 $8.6M 72k 118.46
Dover Corporation (DOV) 0.0 $8.5M 51k 166.83
Kellogg Company (K) 0.0 $8.5M 103k 82.02
Labcorp Holdings Com Shs (LH) 0.0 $8.4M 29k 287.06
Steris Shs Usd (STE) 0.0 $8.4M 34k 247.44
Hubbell (HUBB) 0.0 $8.3M 19k 430.31
Ameren Corporation (AEE) 0.0 $8.3M 80k 104.38
Laureate Education Common Stock (LAUR) 0.0 $8.3M 263k 31.54
Agnico (AEM) 0.0 $8.3M 49k 168.56
AvalonBay Communities (AVB) 0.0 $8.3M 43k 193.17
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $8.1M 107k 76.40
Key (KEY) 0.0 $8.0M 430k 18.69
Veeva Sys Cl A Com (VEEV) 0.0 $8.0M 27k 297.91
Darden Restaurants (DRI) 0.0 $7.8M 41k 190.36
CMS Energy Corporation (CMS) 0.0 $7.7M 105k 73.26
Dollar General (DG) 0.0 $7.7M 75k 103.35
Edison International (EIX) 0.0 $7.7M 139k 55.28
Church & Dwight (CHD) 0.0 $7.6M 87k 87.63
Lululemon Athletica (LULU) 0.0 $7.5M 42k 177.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.5M 302k 24.79
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 47k 158.10
D.R. Horton (DHI) 0.0 $7.4M 44k 169.47
Chesapeake Energy Corp (EXE) 0.0 $7.4M 70k 106.24
Zimmer Holdings (ZBH) 0.0 $7.3M 74k 98.50
Universal Hlth Svcs CL B (UHS) 0.0 $7.3M 36k 204.44
FirstEnergy (FE) 0.0 $7.2M 157k 45.82
Ies Hldgs (IESC) 0.0 $7.1M 18k 397.65
Transmedics Group (TMDX) 0.0 $7.1M 64k 112.20
Devon Energy Corporation (DVN) 0.0 $7.1M 203k 35.06
Kla Corp Com New (KLAC) 0.0 $7.1M 6.6k 1078.60
Sba Communications Corp Cl A (SBAC) 0.0 $7.0M 36k 193.35
Verisign (VRSN) 0.0 $7.0M 25k 279.57
NiSource (NI) 0.0 $7.0M 161k 43.30
Raytheon Technologies Corp (RTX) 0.0 $6.9M 41k 167.33
ConAgra Foods (CAG) 0.0 $6.9M 375k 18.31
Alcoa Put Option (AA) 0.0 $6.9M 209k 32.89
Cdw (CDW) 0.0 $6.9M 43k 159.28
Aptiv Com Shs (APTV) 0.0 $6.8M 79k 86.22
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 105k 64.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6M 74k 90.41
Dominion Resources (D) 0.0 $6.6M 108k 61.17
Cameco Corporation (CCJ) 0.0 $6.5M 78k 83.86
Axon Enterprise (AXON) 0.0 $6.5M 9.0k 717.64
Pentair SHS (PNR) 0.0 $6.4M 58k 110.76
Opera Sponsored Ads (OPRA) 0.0 $6.4M 312k 20.64
Constellation Brands Cl A Put Option (STZ) 0.0 $6.4M 48k 134.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.4M 96k 66.91
Lennox International (LII) 0.0 $6.4M 12k 529.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.4M 80k 79.95
Smurfit Westrock SHS (SW) 0.0 $6.4M 150k 42.57
W.R. Berkley Corporation (WRB) 0.0 $6.4M 83k 76.62
Omega Healthcare Investors (OHI) 0.0 $6.3M 149k 42.22
Principal Financial (PFG) 0.0 $6.3M 76k 82.91
Fortive (FTV) 0.0 $6.2M 127k 48.99
Global Payments (GPN) 0.0 $6.2M 75k 83.08
Nextracker Class A Com (NXT) 0.0 $6.1M 83k 73.99
Ciena Corp Com New (CIEN) 0.0 $6.1M 42k 145.67
Canadian Pacific Kansas City (CP) 0.0 $6.1M 81k 74.49
Nortonlifelock (GEN) 0.0 $6.0M 212k 28.39
Cintas Corporation (CTAS) 0.0 $6.0M 29k 205.26
Corpay Com Shs (CPAY) 0.0 $6.0M 21k 288.06
Natera (NTRA) 0.0 $5.9M 36k 160.97
Hannon Armstrong (HASI) 0.0 $5.8M 191k 30.70
AutoZone (AZO) 0.0 $5.8M 1.4k 4290.29
Franco-Nevada Corporation (FNV) 0.0 $5.8M 26k 222.91
The Trade Desk Com Cl A (TTD) 0.0 $5.8M 119k 49.01
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 12k 456.00
International Flavors & Fragrances (IFF) 0.0 $5.6M 91k 61.54
Snap-on Incorporated (SNA) 0.0 $5.6M 16k 346.53
Las Vegas Sands (LVS) 0.0 $5.6M 104k 53.79
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 63k 88.76
InterDigital (IDCC) 0.0 $5.5M 16k 345.23
Infosys Sponsored Adr (INFY) 0.0 $5.5M 341k 16.27
Dollar Tree (DLTR) 0.0 $5.5M 59k 94.37
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 117k 47.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.5M 224k 24.63
Aercap Holdings Nv SHS (AER) 0.0 $5.4M 45k 121.00
HEICO Corporation (HEI) 0.0 $5.4M 17k 322.82
WisdomTree Investments (WT) 0.0 $5.4M 391k 13.90
Centrus Energy Corp Cl A (LEU) 0.0 $5.4M 17k 310.07
Adtalem Global Ed (ATGE) 0.0 $5.4M 35k 154.45
Mosaic (MOS) 0.0 $5.3M 154k 34.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 224k 23.65
Dycom Industries (DY) 0.0 $5.3M 18k 291.76
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 279k 18.91
Lyft Cl A Com (LYFT) 0.0 $5.3M 239k 22.01
Texas Pacific Land Corp (TPL) 0.0 $5.3M 5.6k 933.64
Biogen Idec (BIIB) 0.0 $5.2M 38k 140.08
IDEXX Laboratories (IDXX) 0.0 $5.2M 8.2k 638.89
Essex Property Trust (ESS) 0.0 $5.2M 20k 267.66
Textron (TXT) 0.0 $5.1M 61k 84.49
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $5.1M 51k 100.20
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 145k 35.28
New Gold Inc Cda (NGD) 0.0 $5.1M 710k 7.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.1M 27k 189.70
Ball Corporation (BALL) 0.0 $5.1M 101k 50.42
Li Auto Sponsored Ads (LI) 0.0 $5.1M 200k 25.34
Itron (ITRI) 0.0 $5.0M 40k 124.56
DaVita (DVA) 0.0 $5.0M 38k 132.87
Williams-Sonoma (WSM) 0.0 $5.0M 26k 195.45
Iamgold Corp (IAG) 0.0 $5.0M 388k 12.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.0M 34k 145.61
Invitation Homes (INVH) 0.0 $4.9M 169k 29.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 100k 49.04
Moderna (MRNA) 0.0 $4.9M 189k 25.83
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $4.9M 32k 154.23
Edwards Lifesciences (EW) 0.0 $4.9M 63k 77.77
F5 Networks (FFIV) 0.0 $4.8M 15k 323.19
Southwest Airlines (LUV) 0.0 $4.8M 149k 31.91
Upstart Hldgs Put Option (UPST) 0.0 $4.7M 93k 50.80
Mid-America Apartment (MAA) 0.0 $4.7M 34k 139.73
Southern Company (SO) 0.0 $4.6M 49k 94.77
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5M 35k 131.77
OSI Systems (OSIS) 0.0 $4.5M 18k 249.24
Cibc Cad (CM) 0.0 $4.5M 56k 79.89
Domino's Pizza (DPZ) 0.0 $4.5M 10k 431.71
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 56k 79.90
Hologic (HOLX) 0.0 $4.5M 66k 67.49
Peak (DOC) 0.0 $4.4M 232k 19.15
Yum China Holdings (YUMC) 0.0 $4.4M 103k 42.92
IDEX Corporation (IEX) 0.0 $4.4M 27k 162.76
Mueller Industries (MLI) 0.0 $4.4M 43k 101.11
Exelon Corporation (EXC) 0.0 $4.3M 96k 45.01
Becton, Dickinson and (BDX) 0.0 $4.3M 23k 187.17
Masco Corporation (MAS) 0.0 $4.3M 61k 70.39
Kimco Realty Corporation (KIM) 0.0 $4.3M 195k 21.85
Sherwin-Williams Company (SHW) 0.0 $4.3M 12k 346.26
Thomson Reuters Corp. (TRI) 0.0 $4.2M 27k 155.33
Avery Dennison Corporation (AVY) 0.0 $4.2M 26k 162.17
Netease Sponsored Ads (NTES) 0.0 $4.2M 28k 151.99
Argan (AGX) 0.0 $4.2M 16k 270.05
Sprott Com New (SII) 0.0 $4.2M 51k 83.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.2M 19k 224.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.1M 44k 93.60
Waters Corporation (WAT) 0.0 $4.1M 14k 299.81
Bunge Global Sa Com Shs (BG) 0.0 $4.1M 50k 81.25
Lazard Ltd Shs -a - (LAZ) 0.0 $4.1M 78k 52.78
Norfolk Southern (NSC) 0.0 $4.1M 14k 300.41
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 38k 108.80
Archer Daniels Midland Company (ADM) 0.0 $4.1M 68k 59.74
Manulife Finl Corp (MFC) 0.0 $4.1M 130k 31.15
Nutrien (NTR) 0.0 $3.9M 67k 58.71
Galaxy Digital Cl A (GLXY) 0.0 $3.9M 115k 33.81
Amdocs SHS (DOX) 0.0 $3.9M 47k 82.05
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 60k 63.06
Align Technology (ALGN) 0.0 $3.8M 30k 125.22
Pool Corporation (POOL) 0.0 $3.8M 12k 310.07
Stonex Group (SNEX) 0.0 $3.8M 37k 100.92
Ego (EGO) 0.0 $3.7M 130k 28.89
Air Products & Chemicals (APD) 0.0 $3.7M 14k 272.72
Encompass Health Corp (EHC) 0.0 $3.7M 29k 127.02
Loews Corporation (L) 0.0 $3.7M 37k 100.39
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 45k 83.34
Boston Properties (BXP) 0.0 $3.7M 50k 74.34
Composecure Com Cl A (CMPO) 0.0 $3.7M 177k 20.82
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 23k 159.70
Technipfmc (FTI) 0.0 $3.7M 93k 39.45
Vale S A Sponsored Ads (VALE) 0.0 $3.7M 339k 10.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 96k 38.34
Dick's Sporting Goods (DKS) 0.0 $3.7M 17k 222.22
AZZ Incorporated (AZZ) 0.0 $3.7M 34k 109.13
Allegion Ord Shs (ALLE) 0.0 $3.7M 21k 177.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 27k 134.17
Credicorp (BAP) 0.0 $3.6M 14k 266.28
Nordson Corporation (NDSN) 0.0 $3.6M 16k 226.95
Fair Isaac Corporation (FICO) 0.0 $3.6M 2.4k 1496.53
Hawkins (HWKN) 0.0 $3.6M 20k 182.72
Stanley Black & Decker (SWK) 0.0 $3.6M 48k 74.33
News Corp Cl A (NWSA) 0.0 $3.6M 117k 30.71
Insulet Corporation (PODD) 0.0 $3.6M 12k 308.73
Dex (DXCM) 0.0 $3.6M 53k 67.29
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 94k 37.66
Docusign (DOCU) 0.0 $3.5M 49k 72.09
Fabrinet SHS (FN) 0.0 $3.5M 9.6k 364.62
Acuity Brands (AYI) 0.0 $3.5M 10k 344.39
Stoneco Com Cl A (STNE) 0.0 $3.5M 184k 18.91
Regency Centers Corporation (REG) 0.0 $3.5M 48k 72.90
Caretrust Reit (CTRE) 0.0 $3.5M 100k 34.68
Flex Ord (FLEX) 0.0 $3.5M 60k 57.97
Skyworks Solutions (SWKS) 0.0 $3.5M 45k 76.98
PerkinElmer (RVTY) 0.0 $3.4M 39k 87.65
Wec Energy Group (WEC) 0.0 $3.4M 30k 114.59
Vital Farms (VITL) 0.0 $3.4M 83k 41.15
Wynn Resorts (WYNN) 0.0 $3.4M 26k 128.27
Rbc Cad (RY) 0.0 $3.3M 22k 147.32
Ensign (ENSG) 0.0 $3.3M 19k 172.77
Guidewire Software (GWRE) 0.0 $3.3M 14k 229.86
Clorox Company (CLX) 0.0 $3.3M 27k 123.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 31k 106.78
Lumentum Hldgs (LITE) 0.0 $3.3M 20k 162.71
Tree (TREE) 0.0 $3.2M 50k 64.73
Amrize SHS (AMRZ) 0.0 $3.2M 66k 48.53
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 26k 124.34
Udr (UDR) 0.0 $3.2M 86k 37.26
Paycom Software (PAYC) 0.0 $3.2M 15k 208.14
Yum! Brands (YUM) 0.0 $3.2M 21k 152.00
Carpenter Technology Corporation (CRS) 0.0 $3.2M 13k 245.54
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.2M 80k 39.97
Oscar Health Cl A (OSCR) 0.0 $3.1M 166k 18.93
Spx Corp (SPXC) 0.0 $3.1M 17k 186.78
Keysight Technologies (KEYS) 0.0 $3.1M 18k 174.92
HudBay Minerals (HBM) 0.0 $3.1M 206k 15.16
Sterling Construction Company (STRL) 0.0 $3.1M 9.2k 339.68
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 89k 34.86
Pjt Partners Com Cl A (PJT) 0.0 $3.1M 18k 177.73
McGrath Rent (MGRC) 0.0 $3.1M 26k 117.30
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 80k 38.73
Block Cl A (XYZ) 0.0 $3.1M 43k 72.27
Mr Cooper Group 0.0 $3.1M 15k 210.79
Enova Intl (ENVA) 0.0 $3.1M 27k 115.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 31k 99.95
Grab Holdings Class A Ord (GRAB) 0.0 $3.0M 505k 6.02
CommVault Systems (CVLT) 0.0 $3.0M 16k 188.78
West Fraser Timb (WFG) 0.0 $3.0M 44k 67.98
Viatris (VTRS) 0.0 $3.0M 301k 9.90
Globe Life (GL) 0.0 $3.0M 21k 142.97
Grand Canyon Education (LOPE) 0.0 $3.0M 14k 219.52
Stride (LRN) 0.0 $3.0M 20k 148.94
MasTec (MTZ) 0.0 $2.9M 14k 212.81
Telus Ord (TU) 0.0 $2.9M 187k 15.77
Frontdoor (FTDR) 0.0 $2.9M 43k 67.29
Qiagen Nv Com Shs (QGEN) 0.0 $2.9M 65k 44.68
American Healthcare Reit Com Shs (AHR) 0.0 $2.9M 69k 42.01
Granite Construction (GVA) 0.0 $2.9M 26k 109.65
Huntington Ingalls Inds (HII) 0.0 $2.9M 10k 287.91
Flutter Entmt SHS (FLUT) 0.0 $2.9M 11k 254.00
Advanced Energy Industries (AEIS) 0.0 $2.9M 17k 170.14
Halozyme Therapeutics (HALO) 0.0 $2.8M 39k 73.34
Amalgamated Financial Corp (AMAL) 0.0 $2.8M 105k 27.15
Lindsay Corporation (LNN) 0.0 $2.8M 20k 140.56
Akamai Technologies (AKAM) 0.0 $2.8M 37k 75.76
Darling International (DAR) 0.0 $2.8M 92k 30.87
Assurant (AIZ) 0.0 $2.8M 13k 216.60
Ptc (PTC) 0.0 $2.8M 14k 203.02
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 31k 89.66
Applied Industrial Technologies (AIT) 0.0 $2.7M 11k 261.05
Amcor Ord (AMCR) 0.0 $2.7M 334k 8.18
Evercore Class A (EVR) 0.0 $2.7M 8.0k 337.32
ExlService Holdings (EXLS) 0.0 $2.7M 61k 44.03
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 9.6k 279.28
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7M 60k 44.51
Crane Company Common Stock (CR) 0.0 $2.7M 15k 184.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 4.8k 546.75
Fox Corp Cl B Com (FOX) 0.0 $2.6M 46k 57.29
Natural Grocers By Vitamin C (NGVC) 0.0 $2.6M 66k 40.00
Interpublic Group of Companies (IPG) 0.0 $2.6M 94k 27.91
Tyson Foods Cl A (TSN) 0.0 $2.6M 48k 54.30
PPG Industries (PPG) 0.0 $2.6M 25k 105.11
Customers Ban (CUBI) 0.0 $2.6M 40k 65.37
Hubspot (HUBS) 0.0 $2.6M 5.5k 467.80
Affiliated Managers (AMG) 0.0 $2.5M 11k 238.43
Popular Com New (BPOP) 0.0 $2.5M 20k 127.01
Stantec (STN) 0.0 $2.5M 24k 107.80
D R S Technologies (DRS) 0.0 $2.5M 56k 45.40
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 38k 65.31
Ban (TBBK) 0.0 $2.5M 34k 74.89
Enbridge (ENB) 0.0 $2.5M 49k 50.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 38k 64.76
Universal Technical Institute (UTI) 0.0 $2.5M 76k 32.55
Gilat Satellite Networks Shs New (GILT) 0.0 $2.5M 189k 13.02
CECO Environmental (CECO) 0.0 $2.5M 48k 51.20
Chewy Cl A (CHWY) 0.0 $2.4M 61k 40.45
Stifel Financial (SF) 0.0 $2.4M 22k 113.47
On Hldg Namen Akt A (ONON) 0.0 $2.4M 58k 42.35
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4M 7.6k 319.66
Royal Gold (RGLD) 0.0 $2.4M 12k 200.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 45k 53.40
AES Corporation (AES) 0.0 $2.4M 183k 13.16
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 31k 76.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 2.5k 968.09
Service Corporation International (SCI) 0.0 $2.4M 29k 83.22
International Paper Company (IP) 0.0 $2.4M 51k 46.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 18k 128.40
A. O. Smith Corporation (AOS) 0.0 $2.4M 32k 73.41
Bk Nova Cad (BNS) 0.0 $2.3M 36k 64.65
Fastenal Company (FAST) 0.0 $2.3M 48k 49.04
Urban Outfitters (URBN) 0.0 $2.3M 33k 71.43
American Public Education (APEI) 0.0 $2.3M 59k 39.47
Palomar Hldgs (PLMR) 0.0 $2.3M 20k 116.75
Lamb Weston Hldgs (LW) 0.0 $2.3M 40k 58.08
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 8.4k 275.11
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 18k 127.00
Regions Financial Corporation (RF) 0.0 $2.3M 88k 26.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3M 31k 73.08
Tidewater (TDW) 0.0 $2.3M 43k 53.33
WESCO International (WCC) 0.0 $2.3M 11k 211.50
Dt Midstream Common Stock (DTM) 0.0 $2.3M 20k 113.06
Roblox Corp Cl A (RBLX) 0.0 $2.3M 16k 138.52
Bio-techne Corporation (TECH) 0.0 $2.2M 40k 55.63
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 19k 118.82
Gartner (IT) 0.0 $2.2M 8.5k 262.87
Apa Corporation (APA) 0.0 $2.2M 92k 24.28
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 414k 5.37
Piper Jaffray Companies (PIPR) 0.0 $2.2M 6.4k 346.99
Match Group (MTCH) 0.0 $2.2M 63k 35.32
Atmos Energy Corporation (ATO) 0.0 $2.2M 13k 170.75
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.2M 389k 5.57
American Electric Power Company (AEP) 0.0 $2.1M 19k 112.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.1M 45k 47.56
Hci (HCI) 0.0 $2.1M 11k 191.93
Lpl Financial Holdings (LPLA) 0.0 $2.1M 6.4k 332.69
Trimble Navigation (TRMB) 0.0 $2.1M 26k 81.65
Axis Cap Hldgs SHS (AXS) 0.0 $2.1M 22k 95.80
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.1M 130k 16.20
Carriage Services (CSV) 0.0 $2.1M 47k 44.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 27k 78.37
Best Buy (BBY) 0.0 $2.1M 27k 75.62
Sfl Corporation SHS (SFL) 0.0 $2.1M 274k 7.53
Navigator Hldgs SHS (NVGS) 0.0 $2.1M 133k 15.49
Cavco Industries (CVCO) 0.0 $2.0M 3.5k 580.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 101.31
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 25k 81.34
Zoom Communications Cl A (ZM) 0.0 $2.0M 25k 82.50
LKQ Corporation (LKQ) 0.0 $2.0M 66k 30.54
Nutanix Cl A (NTNX) 0.0 $2.0M 27k 74.39
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 100k 19.57
Jd.com Spon Ads Cl A (JD) 0.0 $2.0M 56k 34.98
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 148.93
Sharkninja Com Shs (SN) 0.0 $1.9M 19k 103.15
Sofi Technologies (SOFI) 0.0 $1.9M 72k 26.42
NVR (NVR) 0.0 $1.9M 233.00 8034.66
Hldgs (UAL) 0.0 $1.9M 19k 96.50
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 18k 101.23
Cal Maine Foods Com New (CALM) 0.0 $1.9M 20k 94.10
Exelixis (EXEL) 0.0 $1.9M 45k 41.30
Eastman Chemical Company (EMN) 0.0 $1.9M 30k 63.05
SEI Investments Company (SEIC) 0.0 $1.9M 22k 84.85
Power Solutions Intl Com New (PSIX) 0.0 $1.8M 19k 98.22
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 21k 88.84
ACI Worldwide (ACIW) 0.0 $1.8M 34k 52.77
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 101k 17.80
Barrett Business Services (BBSI) 0.0 $1.8M 40k 44.32
Carlyle Group (CG) 0.0 $1.8M 28k 62.70
Citizens Financial (CFG) 0.0 $1.8M 33k 53.16
Genuine Parts Company (GPC) 0.0 $1.8M 13k 138.60
Equitable Holdings (EQH) 0.0 $1.7M 34k 50.78
Okta Cl A (OKTA) 0.0 $1.7M 19k 91.70
Burlington Stores (BURL) 0.0 $1.7M 6.7k 254.50
Planet Fitness Cl A (PLNT) 0.0 $1.7M 16k 103.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 22k 76.72
LeMaitre Vascular (LMAT) 0.0 $1.7M 19k 87.51
Twilio Cl A (TWLO) 0.0 $1.6M 16k 100.09
Dave Class A Com New (DAVE) 0.0 $1.6M 8.0k 199.35
ON Semiconductor (ON) 0.0 $1.6M 32k 49.31
Cyberark Software SHS (CYBR) 0.0 $1.6M 3.3k 483.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.2k 253.93
Mongodb Cl A (MDB) 0.0 $1.6M 5.1k 310.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 12k 132.40
Healthequity (HQY) 0.0 $1.6M 17k 94.77
Rambus (RMBS) 0.0 $1.6M 15k 104.20
Invesco SHS (IVZ) 0.0 $1.6M 69k 22.94
Sezzle (SEZL) 0.0 $1.6M 20k 79.53
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 137k 11.39
Copart (CPRT) 0.0 $1.5M 34k 44.97
Vita Coco Co Inc/the (COCO) 0.0 $1.5M 36k 42.47
Genpact SHS (G) 0.0 $1.5M 37k 41.89
Incyte Corporation (INCY) 0.0 $1.5M 18k 84.81
Carvana Cl A (CVNA) 0.0 $1.5M 4.0k 377.24
Meta Financial (CASH) 0.0 $1.5M 20k 74.01
Hershey Company (HSY) 0.0 $1.5M 8.0k 187.05
Franklin Resources (BEN) 0.0 $1.5M 65k 23.13
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 122.59
Brightsphere Investment Group (AAMI) 0.0 $1.5M 31k 48.16
Essential Properties Realty reit (EPRT) 0.0 $1.5M 49k 29.76
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 37k 39.11
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 34k 42.37
Everest Re Group (EG) 0.0 $1.4M 4.1k 350.23
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 17k 83.11
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 62k 23.36
Essential Utils (WTRG) 0.0 $1.4M 36k 39.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 77k 18.59
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 21k 68.89
Cooper Cos (COO) 0.0 $1.4M 21k 69.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4M 117k 12.07
Pure Storage Cl A (PSTG) 0.0 $1.4M 17k 83.81
M/a (MTSI) 0.0 $1.4M 11k 124.49
Transunion (TRU) 0.0 $1.4M 17k 83.78
Gra (GGG) 0.0 $1.4M 16k 84.96
Smucker J M Com New (SJM) 0.0 $1.4M 13k 108.60
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 6.8k 203.04
Alaska Air (ALK) 0.0 $1.4M 27k 49.78
Itt (ITT) 0.0 $1.4M 7.6k 178.76
Coupang Cl A (CPNG) 0.0 $1.3M 42k 32.20
Snap Cl A (SNAP) 0.0 $1.3M 174k 7.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 20k 68.58
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 10k 130.25
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 17k 77.05
Omni (OMC) 0.0 $1.3M 16k 81.53
Main Street Capital Corporation (MAIN) 0.0 $1.3M 21k 63.59
MGM Resorts International. (MGM) 0.0 $1.3M 38k 34.66
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 89k 14.68
Aura Minerals Shs New 0.0 $1.3M 35k 37.21
Hf Sinclair Corp (DINO) 0.0 $1.3M 25k 52.34
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 46k 28.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 32k 40.46
Sunopta (STKL) 0.0 $1.3M 220k 5.86
Generac Holdings (GNRC) 0.0 $1.3M 7.7k 167.40
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 22k 59.39
TETRA Technologies (TTI) 0.0 $1.3M 221k 5.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 59k 21.14
Ryder System (R) 0.0 $1.3M 6.6k 188.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 64k 19.64
Centene Corporation (CNC) 0.0 $1.2M 35k 35.68
Modine Manufacturing (MOD) 0.0 $1.2M 8.7k 142.16
Eagle Materials (EXP) 0.0 $1.2M 5.2k 233.04
Bel Fuse CL B (BELFB) 0.0 $1.2M 8.5k 141.02
CSG Systems International (CSGS) 0.0 $1.2M 19k 64.38
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 13k 91.60
Bgc Group Cl A (BGC) 0.0 $1.2M 125k 9.46
Frontline (FRO) 0.0 $1.2M 52k 22.79
Arcosa (ACA) 0.0 $1.2M 13k 93.71
Bofi Holding (AX) 0.0 $1.2M 14k 84.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 61k 19.00
Archrock (AROC) 0.0 $1.1M 44k 26.31
Molina Healthcare (MOH) 0.0 $1.1M 6.0k 191.00
Markel Corporation (MKL) 0.0 $1.1M 597.00 1911.36
Green Brick Partners (GRBK) 0.0 $1.1M 15k 73.86
Tripadvisor (TRIP) 0.0 $1.1M 70k 16.26
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 20.21
Onemain Holdings (OMF) 0.0 $1.1M 20k 56.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 150k 7.48
Baxter International (BAX) 0.0 $1.1M 49k 22.77
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 31.96
Tat Technologies Ord New (TATT) 0.0 $1.1M 25k 44.03
Ingredion Incorporated (INGR) 0.0 $1.1M 9.0k 122.11
Patria Investments Com Cl A (PAX) 0.0 $1.1M 74k 14.60
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.6k 140.38
Godaddy Cl A (GDDY) 0.0 $1.1M 7.8k 136.83
Waste Connections (WCN) 0.0 $1.0M 6.0k 175.80
Tempus Ai Cl A (TEM) 0.0 $1.0M 13k 80.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.7k 596.03
Heico Corp Cl A (HEI.A) 0.0 $1.0M 4.0k 254.09
Fidus Invt (FDUS) 0.0 $1.0M 50k 20.26
FactSet Research Systems (FDS) 0.0 $1.0M 3.6k 286.49
Open Text Corp (OTEX) 0.0 $1.0M 27k 37.38
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 94k 10.80
SkyWest (SKYW) 0.0 $1.0M 10k 100.62
Mercantile Bank (MBWM) 0.0 $1.0M 22k 45.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 24k 41.14
Owl Rock Capital Corporation (OBDC) 0.0 $982k 77k 12.77
Life Time Group Holdings Common Stock (LTH) 0.0 $982k 36k 27.60
Equifax (EFX) 0.0 $944k 3.7k 256.53
Kodiak Gas Svcs (KGS) 0.0 $935k 25k 36.97
Virtu Finl Cl A (VIRT) 0.0 $935k 26k 35.50
Tyler Technologies (TYL) 0.0 $923k 1.8k 523.16
AECOM Technology Corporation (ACM) 0.0 $921k 7.1k 130.47
Dorman Products (DORM) 0.0 $917k 5.9k 155.88
Solventum Corp Com Shs (SOLV) 0.0 $915k 13k 73.00
Digitalocean Hldgs (DOCN) 0.0 $909k 27k 34.16
Cnh Indl N V SHS (CNH) 0.0 $898k 83k 10.85
Marex Group Ord (MRX) 0.0 $895k 27k 33.62
Ventas (VTR) 0.0 $889k 13k 69.99
Charles River Laboratories (CRL) 0.0 $888k 5.7k 156.46
Rogers Communications CL B (RCI) 0.0 $887k 26k 34.47
CarMax (KMX) 0.0 $884k 20k 44.87
Tc Energy Corp (TRP) 0.0 $872k 16k 54.41
Sun Life Financial (SLF) 0.0 $861k 14k 60.03
Live Nation Entertainment (LYV) 0.0 $858k 5.3k 163.40
Teledyne Technologies Incorporated (TDY) 0.0 $857k 1.5k 586.04
Hormel Foods Corporation (HRL) 0.0 $850k 34k 24.74
Euroseas SHS (ESEA) 0.0 $849k 14k 59.61
Dynatrace Com New (DT) 0.0 $832k 17k 48.45
Illumina (ILMN) 0.0 $821k 8.6k 94.97
Rex American Resources (REX) 0.0 $803k 26k 30.62
Karooooo Ord Shs (KARO) 0.0 $803k 14k 57.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $801k 13k 59.62
CenterPoint Energy (CNP) 0.0 $793k 20k 38.80
Canadian Natl Ry (CNI) 0.0 $792k 8.4k 94.30
National Health Investors (NHI) 0.0 $790k 9.9k 79.50
Golub Capital BDC (GBDC) 0.0 $774k 57k 13.69
Nvent Electric SHS (NVT) 0.0 $773k 7.8k 98.64
PPL Corporation (PPL) 0.0 $772k 21k 37.16
United Therapeutics Corporation (UTHR) 0.0 $761k 1.8k 419.21
Texas Roadhouse (TXRH) 0.0 $755k 4.5k 166.15
Suncor Energy (SU) 0.0 $748k 18k 41.81
RPM International (RPM) 0.0 $733k 6.2k 117.88
Addus Homecare Corp (ADUS) 0.0 $731k 6.2k 117.99
Shift4 Pmts Cl A (FOUR) 0.0 $724k 9.3k 77.40
Oppfi Com Cl A (OPFI) 0.0 $705k 62k 11.33
Blue Owl Capital Com Cl A (OWL) 0.0 $694k 41k 16.93
4068594 Enphase Energy (ENPH) 0.0 $694k 20k 35.39
Albemarle Corporation (ALB) 0.0 $693k 8.5k 81.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $691k 7.6k 90.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $682k 20k 34.16
Resolute Hldgs Mgmt (RHLD) 0.0 $681k 9.4k 72.15
Ftai Aviation SHS (FTAI) 0.0 $680k 4.1k 166.86
Transocean Registered Shs (RIG) 0.0 $672k 215k 3.12
Alliant Energy Corporation (LNT) 0.0 $649k 9.6k 67.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $648k 6.2k 104.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $644k 2.0k 326.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $644k 42k 15.48
ardmore Shipping (ASC) 0.0 $639k 54k 11.87
Reliance Steel & Aluminum (RS) 0.0 $632k 2.3k 280.83
Toast Cl A (TOST) 0.0 $631k 17k 36.51
Molson Coors Beverage CL B (TAP) 0.0 $617k 14k 45.25
Fidelity National Financial Com Shs (FNF) 0.0 $615k 10k 60.49
Albertsons Cos Common Stock (ACI) 0.0 $614k 35k 17.51
Carlisle Companies (CSL) 0.0 $603k 1.8k 328.96
Crown Holdings (CCK) 0.0 $601k 6.2k 96.59
Globalfoundries Ordinary Shares (GFS) 0.0 $595k 17k 35.84
Reddit Cl A (RDDT) 0.0 $593k 2.6k 229.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $588k 2.0k 297.16
Fortis (FTS) 0.0 $584k 12k 50.74
Rocket Lab Corp (RKLB) 0.0 $575k 12k 47.91
Leidos Holdings (LDOS) 0.0 $568k 3.0k 188.96
Unity Software (U) 0.0 $562k 14k 40.04
Teradyne (TER) 0.0 $552k 4.0k 138.00
Watsco, Incorporated (WSO) 0.0 $552k 1.4k 404.30
Commercial Metals Company (CMC) 0.0 $545k 9.5k 57.28
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $537k 300.00 1789.16
Etsy (ETSY) 0.0 $534k 8.1k 66.39
Bce Com New (BCE) 0.0 $533k 23k 23.39
Sun Communities (SUI) 0.0 $531k 4.1k 129.00
American Financial (AFG) 0.0 $523k 3.6k 145.72
Magna Intl Inc cl a (MGA) 0.0 $520k 11k 47.38
Iradimed (IRMD) 0.0 $520k 7.3k 71.16
Draftkings Com Cl A (DKNG) 0.0 $505k 14k 37.40
Roku Com Cl A (ROKU) 0.0 $503k 5.0k 100.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $502k 2.4k 206.91
Samsara Com Cl A (IOT) 0.0 $499k 13k 37.25
Middleby Corporation (MIDD) 0.0 $497k 3.7k 132.93
Rb Global (RBA) 0.0 $468k 4.3k 108.36
Flowserve Corporation (FLS) 0.0 $467k 8.8k 53.14
Wp Carey (WPC) 0.0 $465k 6.9k 67.57
Builders FirstSource (BLDR) 0.0 $460k 3.8k 121.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $443k 19k 23.34
Jacobs Engineering Group (J) 0.0 $443k 3.0k 150.00
Caci Intl Cl A (CACI) 0.0 $440k 882.00 498.78
Cgi Cl A Sub Vtg (GIB) 0.0 $438k 4.9k 89.13
Soundhound Ai Class A Com (SOUN) 0.0 $434k 27k 16.08
BioMarin Pharmaceutical (BMRN) 0.0 $426k 7.9k 54.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $417k 21k 20.20
Trip Com Group Ads (TCOM) 0.0 $416k 5.5k 75.20
Pembina Pipeline Corp (PBA) 0.0 $415k 10k 40.46
Unum (UNM) 0.0 $411k 5.3k 77.78
Gaming & Leisure Pptys (GLPI) 0.0 $402k 8.6k 46.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $399k 2.8k 142.00
Yext (YEXT) 0.0 $393k 46k 8.52
Erie Indty Cl A (ERIE) 0.0 $392k 1.2k 318.16
Caesars Entertainment (CZR) 0.0 $385k 14k 27.02
Simply Good Foods (SMPL) 0.0 $372k 15k 24.82
Vail Resorts (MTN) 0.0 $367k 2.5k 149.57
V.F. Corporation (VFC) 0.0 $365k 25k 14.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $360k 6.0k 60.08
Comerica Incorporated (CMA) 0.0 $359k 5.2k 68.52
Brown Forman Corp CL B (BF.B) 0.0 $349k 13k 27.08
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $347k 2.6k 132.20
Cenovus Energy (CVE) 0.0 $346k 20k 16.99
Marathon Digital Holdings In (MARA) 0.0 $342k 19k 18.26
Teck Resources CL B (TECK) 0.0 $339k 7.7k 43.89
American Homes 4 Rent Cl A (AMH) 0.0 $338k 10k 33.25
Ally Financial (ALLY) 0.0 $327k 8.3k 39.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $327k 5.7k 56.94
Henry Schein (HSIC) 0.0 $325k 4.9k 66.37
Southern Copper Corporation (SCCO) 0.0 $324k 2.7k 121.36
Bentley Sys Com Cl B (BSY) 0.0 $322k 6.3k 51.48
Equity Lifestyle Properties (ELS) 0.0 $316k 5.2k 60.70
Core & Main Cl A (CNM) 0.0 $313k 5.8k 53.83
Ionis Pharmaceuticals (IONS) 0.0 $308k 4.7k 65.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $307k 2.8k 111.47
Sentinelone Cl A (S) 0.0 $303k 17k 17.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $283k 4.4k 64.14
Alkermes SHS (ALKS) 0.0 $281k 9.4k 30.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $275k 4.9k 56.72
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $272k 6.3k 42.92
Nov (NOV) 0.0 $269k 20k 13.25
Ishares Msci Taiwan Etf (EWT) 0.0 $268k 4.2k 63.62
XP Cl A (XP) 0.0 $267k 14k 18.79
Riot Blockchain (RIOT) 0.0 $262k 14k 19.03
Nio Spon Ads (NIO) 0.0 $260k 34k 7.62
Gap (GAP) 0.0 $259k 12k 21.39
Qorvo (QRVO) 0.0 $257k 2.8k 91.08
Imperial Oil Com New (IMO) 0.0 $243k 2.7k 90.74
First Horizon National Corporation (FHN) 0.0 $235k 10k 22.61
Select Sector Spdr Tr Communication (XLC) 0.0 $233k 2.0k 118.37
Campbell Soup Company (CPB) 0.0 $227k 7.2k 31.58
Qfin Holdings American Dep (QFIN) 0.0 $224k 7.8k 28.78
Emera (EMA) 0.0 $211k 4.4k 47.96
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 66.01
Tal Education Group Sponsored Ads (TAL) 0.0 $183k 16k 11.20
Lightwave Logic Inc C ommon (LWLG) 0.0 $151k 41k 3.71
Sweetgreen Com Cl A (SG) 0.0 $118k 15k 7.98
Geron Corporation (GERN) 0.0 $97k 71k 1.37
Cybin Com New (CYBN) 0.0 $93k 16k 5.89
Xerox Holdings Corp Com New (XRX) 0.0 $87k 23k 3.76
Cadiz Com New (CDZI) 0.0 $72k 15k 4.72
Icl Group SHS (ICL) 0.0 $72k 12k 6.22
Caribou Biosciences (CRBU) 0.0 $68k 29k 2.33