Credit Agricole

Credit Agricole S A as of March 31, 2026

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1083 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.0 $3.0B 17M 174.40
Microsoft Corporation (MSFT) 5.8 $2.2B 6.0M 370.17
Apple (AAPL) 4.7 $1.8B 7.0M 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.5B 5.2M 287.56
Broadcom (AVGO) 3.7 $1.4B 4.6M 309.51
Amazon (AMZN) 3.4 $1.3B 6.2M 208.27
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 3.3 $1.2B 1.9M 650.34
Totalenergies Se Act (TTE) 2.3 $893M 9.8M 90.98
JPMorgan Chase & Co. Put Option (JPM) 2.1 $813M 2.8M 294.16
Meta Platforms Cl A (META) 2.0 $777M 1.4M 572.13
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $698M 1.2M 577.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $609M 2.1M 286.86
Astrazeneca Ord (AZN) 1.5 $587M 3.0M 197.22
Tesla Motors (TSLA) 1.5 $566M 1.5M 371.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $536M 2.2M 248.00
Mastercard Incorporated Cl A Put Option (MA) 1.4 $517M 1.0M 499.66
Micron Technology (MU) 1.2 $468M 1.4M 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $426M 888k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $378M 1.1M 337.95
UnitedHealth (UNH) 0.9 $346M 1.3M 270.59
Netflix (NFLX) 0.9 $345M 3.6M 96.15
Eli Lilly & Co. (LLY) 0.8 $322M 350k 919.77
Applied Materials (AMAT) 0.8 $310M 908k 341.79
Analog Devices (ADI) 0.8 $308M 968k 318.14
Oracle Corporation (ORCL) 0.7 $253M 1.7M 147.11
salesforce (CRM) 0.6 $231M 1.2M 186.67
Palantir Technologies Cl A (PLTR) 0.6 $223M 1.5M 146.28
Abbvie (ABBV) 0.5 $207M 953k 217.49
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.5 $200M 3.3M 61.26
Ferrari Nv Ord (RACE) 0.5 $200M 590k 338.45
Visa Com Cl A (V) 0.5 $191M 633k 302.24
Wal-Mart Stores (WMT) 0.5 $191M 1.5M 124.28
Cisco Systems (CSCO) 0.5 $185M 2.4M 77.59
Bank of America Corporation (BAC) 0.5 $180M 3.7M 48.75
Ferrovial Se Ord Shs (FER) 0.5 $175M 2.7M 65.05
Advanced Micro Devices (AMD) 0.4 $171M 840k 203.43
Uber Technologies (UBER) 0.4 $168M 2.3M 71.93
Thermo Fisher Scientific (TMO) 0.4 $166M 337k 491.53
International Business Machines (IBM) 0.4 $154M 634k 242.39
Servicenow (NOW) 0.4 $152M 1.5M 104.55
Lockheed Martin Corporation (LMT) 0.4 $135M 223k 604.39
Palo Alto Networks (PANW) 0.3 $133M 832k 160.32
Caterpillar Put Option (CAT) 0.3 $131M 185k 708.46
Abbott Laboratories (ABT) 0.3 $129M 1.3M 102.67
American Express Company (AXP) 0.3 $127M 421k 302.48
Boston Scientific Corporation (BSX) 0.3 $127M 2.0M 62.75
Exxon Mobil Corporation Put Option (XOM) 0.3 $127M 747k 169.66
Johnson & Johnson (JNJ) 0.3 $125M 512k 244.44
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $124M 935k 132.90
Stryker Corporation (SYK) 0.3 $121M 369k 328.59
Coca-Cola Company (KO) 0.3 $114M 1.5M 76.05
Eaton Corp SHS (ETN) 0.3 $114M 318k 357.67
Morgan Stanley Com New (MS) 0.3 $112M 679k 164.57
McDonald's Corporation (MCD) 0.3 $111M 358k 310.79
Linde SHS (LIN) 0.3 $108M 218k 495.76
Intuitive Surgical Com New Put Option (ISRG) 0.3 $108M 234k 460.99
S&p Global (SPGI) 0.3 $107M 251k 425.34
Merck & Co (MRK) 0.3 $106M 883k 120.29
Blackrock (BLK) 0.3 $100M 104k 961.71
TJX Companies (TJX) 0.3 $98M 613k 159.70
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $98M 2.0M 49.37
Colgate-Palmolive Company (CL) 0.3 $95M 1.1M 85.23
Bank of New York Mellon Corporation (BK) 0.2 $95M 801k 118.63
Lam Research Corp Com New (LRCX) 0.2 $95M 445k 213.66
CBOE Holdings (CBOE) 0.2 $94M 334k 281.07
Goldman Sachs (GS) 0.2 $94M 111k 845.99
Spotify Technology S A SHS (SPOT) 0.2 $93M 191k 484.91
Waste Management Put Option (WM) 0.2 $91M 396k 229.79
Strategy Cl A New (MSTR) 0.2 $91M 725k 124.80
Citigroup Com New (C) 0.2 $89M 788k 113.41
Gilead Sciences (GILD) 0.2 $87M 626k 139.37
Home Depot Put Option (HD) 0.2 $86M 263k 328.89
Cloudflare Cl A Com Put Option (NET) 0.2 $85M 413k 206.34
Stellantis SHS Put Option (STLA) 0.2 $84M 12M 7.09
Freeport Mcmoran CL B (FCX) 0.2 $83M 1.4M 58.78
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.2 $81M 4.4M 18.42
Procter & Gamble Company (PG) 0.2 $81M 560k 144.44
At&t (T) 0.2 $78M 2.7M 28.99
Raytheon Technologies Corp (RTX) 0.2 $78M 402k 192.90
Intel Corporation (INTC) 0.2 $76M 1.7M 44.13
Arm Holdings Sponsored Ads (ARM) 0.2 $76M 504k 151.28
Trane Technologies SHS (TT) 0.2 $75M 180k 416.74
Intuit (INTU) 0.2 $72M 166k 432.38
Regeneron Pharmaceuticals (REGN) 0.2 $71M 92k 772.64
MercadoLibre (MELI) 0.2 $71M 41k 1729.02
Welltower Inc Com reit (WELL) 0.2 $70M 353k 197.71
Logitech Intl S A SHS (LOGI) 0.2 $69M 753k 91.12
Danaher Corporation (DHR) 0.2 $66M 350k 189.60
Nextera Energy (NEE) 0.2 $66M 708k 92.88
Ge Vernova (GEV) 0.2 $66M 75k 872.83
Amphenol Corp Cl A (APH) 0.2 $65M 511k 126.35
Coinbase Global Com Cl A (COIN) 0.2 $64M 365k 174.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $62M 160k 390.41
Adobe Systems Incorporated (ADBE) 0.2 $62M 254k 243.08
Blackstone Group Inc Com Cl A (BX) 0.2 $61M 528k 114.99
Kla Corp Com New (KLAC) 0.2 $60M 41k 1472.41
Deere & Company (DE) 0.2 $59M 105k 563.31
Applovin Corp Com Cl A (APP) 0.2 $59M 147k 398.00
Wheaton Precious Metals Corp (WPM) 0.2 $58M 446k 131.01
Bristol Myers Squibb (BMY) 0.2 $58M 960k 60.65
Newmont Mining Corporation (NEM) 0.2 $58M 536k 108.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $57M 124k 463.19
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $57M 132k 430.29
Doordash Cl A (DASH) 0.1 $57M 377k 150.15
Pfizer (PFE) 0.1 $57M 2.0M 28.08
Costco Wholesale Corporation (COST) 0.1 $55M 55k 996.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $55M 122k 446.54
Walt Disney Company (DIS) 0.1 $53M 554k 96.38
Cme (CME) 0.1 $53M 179k 295.35
CRH Ord (CRH) 0.1 $53M 499k 105.12
Simon Property (SPG) 0.1 $52M 281k 186.53
Honeywell International (HON) 0.1 $52M 230k 226.03
Halliburton Company (HAL) 0.1 $51M 1.3M 38.99
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $51M 125k 404.21
Xylem (XYL) 0.1 $50M 421k 119.50
Constellation Energy (CEG) 0.1 $49M 175k 279.25
Prologis (PLD) 0.1 $49M 367k 132.18
Anglogold Ashanti Com Shs (AU) 0.1 $48M 488k 97.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $47M 375k 125.46
Apollo Global Mgmt (APO) 0.1 $47M 421k 111.42
Us Bancorp Com New (USB) 0.1 $47M 897k 52.01
Amgen (AMGN) 0.1 $47M 133k 351.85
Ecolab (ECL) 0.1 $47M 175k 266.02
Cummins (CMI) 0.1 $46M 86k 538.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $45M 229k 198.29
Targa Res Corp (TRGP) 0.1 $45M 179k 250.73
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $44M 637k 69.30
Progressive Corporation (PGR) 0.1 $44M 223k 198.24
Arista Networks Com Shs (ANET) 0.1 $44M 359k 122.78
Ge Aerospace Com New (GE) 0.1 $44M 155k 283.77
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $44M 952k 45.89
Altria (MO) 0.1 $43M 653k 65.99
CVS Caremark Corporation (CVS) 0.1 $43M 596k 71.82
Te Connectivity Ord Shs (TEL) 0.1 $43M 203k 209.02
Airbnb Com Cl A (ABNB) 0.1 $42M 335k 126.28
Verizon Communications Put Option (VZ) 0.1 $42M 834k 50.20
Parker-Hannifin Corporation (PH) 0.1 $42M 47k 895.24
Select Sector Spdr Tr State Street Con (XLY) 0.1 $41M 374k 108.98
Target Corporation Put Option (TGT) 0.1 $40M 332k 121.20
Autodesk (ADSK) 0.1 $40M 167k 239.40
Comcast Corp Cl A (CMCSA) 0.1 $40M 1.4M 28.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $38M 97k 391.76
Datadog Cl A Com (DDOG) 0.1 $38M 318k 118.05
Synopsys Put Option (SNPS) 0.1 $38M 95k 396.48
Curtiss-Wright (CW) 0.1 $37M 54k 681.12
Texas Instruments Incorporated Put Option (TXN) 0.1 $37M 189k 194.14
Nike CL B (NKE) 0.1 $37M 694k 52.82
Ubs Group SHS (UBS) 0.1 $36M 933k 39.07
Moody's Corporation (MCO) 0.1 $36M 83k 436.25
Pepsi (PEP) 0.1 $36M 233k 155.29
Cadence Design Systems (CDNS) 0.1 $36M 129k 277.87
Dell Technologies CL C (DELL) 0.1 $36M 218k 164.13
Zoetis Cl A (ZTS) 0.1 $36M 303k 118.21
Royal Caribbean Cruises (RCL) 0.1 $36M 130k 275.18
Johnson Controls Internation SHS (JCI) 0.1 $36M 272k 130.95
Novo-nordisk A S Adr Put Option (NVO) 0.1 $35M 963k 36.75
Marsh & McLennan Companies (MRSH) 0.1 $35M 204k 173.45
Equinix (EQIX) 0.1 $35M 36k 980.24
United Rentals (URI) 0.1 $35M 48k 728.57
Howmet Aerospace (HWM) 0.1 $35M 150k 230.46
Circle Internet Group Com Cl A (CRCL) 0.1 $35M 363k 95.41
Mondelez Intl Cl A (MDLZ) 0.1 $35M 600k 57.64
AmerisourceBergen (COR) 0.1 $35M 110k 314.14
Snowflake Com Shs (SNOW) 0.1 $34M 228k 150.82
Coreweave Com Cl A (CRWV) 0.1 $34M 440k 77.47
Marvell Technology Put Option (MRVL) 0.1 $34M 339k 99.05
American Airls (AAL) 0.1 $33M 3.1M 10.74
Chevron Corporation (CVX) 0.1 $33M 160k 206.90
Vertiv Holdings Com Cl A (VRT) 0.1 $33M 131k 250.58
Ralph Lauren Corp Cl A (RL) 0.1 $33M 96k 343.99
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $32M 472k 68.14
Nasdaq Omx (NDAQ) 0.1 $32M 378k 84.89
Boeing Company (BA) 0.1 $32M 158k 199.03
Coty Com Cl A (COTY) 0.1 $31M 16M 2.01
Quanta Services (PWR) 0.1 $31M 57k 549.02
Sandisk Corp (SNDK) 0.1 $31M 48k 635.33
O'reilly Automotive (ORLY) 0.1 $31M 332k 92.31
Super Micro Computer Com New (SMCI) 0.1 $31M 1.3M 22.77
Alcon Ord Shs (ALC) 0.1 $30M 403k 75.35
United Parcel Svcs CL B (UPS) 0.1 $30M 304k 98.38
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $30M 203k 146.61
Spdr Series Trust State Street Spd (XBI) 0.1 $30M 231k 127.73
Marathon Petroleum Corp (MPC) 0.1 $29M 119k 244.18
Quest Diagnostics Incorporated (DGX) 0.1 $29M 149k 195.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M 565k 50.44
American Tower Reit (AMT) 0.1 $29M 165k 172.58
Take-Two Interactive Software (TTWO) 0.1 $28M 144k 197.50
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $28M 738k 38.39
Motorola Solutions Com New (MSI) 0.1 $28M 65k 433.97
Martin Marietta Materials (MLM) 0.1 $28M 48k 588.68
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $28M 1.9M 14.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $28M 370k 74.94
Lumentum Hldgs (LITE) 0.1 $27M 39k 702.76
Pdd Holdings Sponsored Ads (PDD) 0.1 $27M 267k 102.18
Comfort Systems USA (FIX) 0.1 $27M 19k 1378.99
Qualcomm Put Option (QCOM) 0.1 $27M 207k 128.78
Tradeweb Mkts Cl A (TW) 0.1 $27M 226k 117.66
Spdr Series Trust State Street Spd (KRE) 0.1 $26M 405k 65.15
Cheniere Energy Com New (LNG) 0.1 $26M 92k 283.76
Travelers Companies (TRV) 0.1 $26M 88k 291.68
Kkr & Co (KKR) 0.1 $26M 278k 92.50
Hca Holdings (HCA) 0.1 $26M 54k 473.24
Charles Schwab Corporation (SCHW) 0.1 $26M 273k 93.98
Lowe's Companies (LOW) 0.1 $25M 107k 236.28
Tower Semiconductor Shs New (TSEM) 0.1 $25M 144k 175.48
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 115k 216.58
First Solar Put Option (FSLR) 0.1 $25M 126k 197.26
Hartford Financial Services (HIG) 0.1 $25M 183k 135.23
Nextpower Class A Com (NXT) 0.1 $25M 205k 120.55
Digital Realty Trust (DLR) 0.1 $25M 137k 180.21
Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M 1.7M 14.37
Wells Fargo & Company (WFC) 0.1 $24M 306k 79.61
Illinois Tool Works (ITW) 0.1 $24M 93k 260.29
Fortinet Put Option (FTNT) 0.1 $24M 293k 81.72
Phillips 66 (PSX) 0.1 $24M 129k 182.18
Kenvue (KVUE) 0.1 $23M 1.3M 17.24
Zscaler Incorporated Call Option (ZS) 0.1 $23M 164k 140.29
Autoliv (ALV) 0.1 $23M 218k 105.16
Kraft Heinz Put Option (KHC) 0.1 $23M 1.0M 22.49
Monster Beverage Corp (MNST) 0.1 $22M 308k 72.46
Allstate Corporation (ALL) 0.1 $22M 108k 207.34
Sempra Energy (SRE) 0.1 $22M 228k 97.17
eBay (EBAY) 0.1 $22M 241k 91.02
State Street Corporation (STT) 0.1 $22M 173k 126.56
Deckers Outdoor Corporation (DECK) 0.1 $22M 218k 100.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $21M 65k 328.66
General Dynamics Corporation (GD) 0.1 $21M 62k 343.22
L3harris Technologies (LHX) 0.1 $21M 61k 345.16
CF Industries Holdings (CF) 0.1 $21M 160k 129.84
Paypal Holdings (PYPL) 0.1 $21M 459k 45.23
Kinross Gold Corp (KGC) 0.1 $21M 670k 30.52
Fidelity National Information Services (FIS) 0.1 $20M 432k 46.91
ConocoPhillips (COP) 0.1 $20M 153k 132.00
Western Digital (WDC) 0.1 $20M 74k 270.49
IDEXX Laboratories (IDXX) 0.1 $20M 35k 561.89
Air Products & Chemicals (APD) 0.1 $20M 68k 290.49
PNC Financial Services (PNC) 0.1 $20M 95k 208.09
SLB Com Stk (SLB) 0.1 $20M 383k 51.39
Paccar (PCAR) 0.1 $20M 169k 115.50
Garmin SHS (GRMN) 0.1 $20M 84k 232.01
Vistra Energy (VST) 0.1 $19M 127k 150.33
Expedia Group Com New (EXPE) 0.0 $19M 82k 230.89
Aon Shs Cl A (AON) 0.0 $19M 59k 322.78
Realty Income Call Option (O) 0.0 $19M 307k 61.18
McKesson Corporation (MCK) 0.0 $18M 21k 865.36
Roper Industries (ROP) 0.0 $18M 51k 353.86
Cincinnati Financial Corporation (CINF) 0.0 $18M 114k 157.35
Deutsche Bk Namen Akt (DB) 0.0 $18M 590k 29.78
Lauder Estee Cos Cl A (EL) 0.0 $18M 244k 71.77
Agilent Technologies Inc C ommon (A) 0.0 $18M 153k 113.98
Chipotle Mexican Grill (CMG) 0.0 $17M 545k 32.01
FedEx Corporation Put Option (FDX) 0.0 $17M 49k 356.18
Clean Harbors (CLH) 0.0 $17M 60k 286.73
Otis Worldwide Corp (OTIS) 0.0 $17M 222k 77.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17M 186k 90.67
West Pharmaceutical Services (WST) 0.0 $17M 67k 250.64
Rbc Cad (RY) 0.0 $17M 103k 161.78
Consolidated Edison (ED) 0.0 $17M 147k 113.18
FirstEnergy (FE) 0.0 $16M 319k 50.66
Southwest Airlines (LUV) 0.0 $16M 427k 37.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16M 135k 118.62
Invesco SHS (IVZ) 0.0 $16M 649k 24.00
Darden Restaurants (DRI) 0.0 $16M 79k 196.04
Hilton Worldwide Holdings (HLT) 0.0 $15M 50k 304.08
Exelon Corporation (EXC) 0.0 $15M 309k 49.02
Fastenal Company (FAST) 0.0 $15M 326k 46.40
Casella Waste Sys Cl A (CWST) 0.0 $15M 186k 79.34
Wabtec Corporation (WAB) 0.0 $15M 59k 249.91
Emcor (EME) 0.0 $15M 20k 738.31
Oklo Com Cl A (OKLO) 0.0 $15M 295k 49.59
Jabil Circuit (JBL) 0.0 $15M 55k 265.63
AutoZone (AZO) 0.0 $15M 4.3k 3377.77
Ciena Corp Com New (CIEN) 0.0 $14M 37k 388.23
Hewlett Packard Enterprise (HPE) 0.0 $14M 606k 23.81
3M Company (MMM) 0.0 $14M 98k 145.23
Kinder Morgan (KMI) 0.0 $14M 425k 33.53
W.W. Grainger (GWW) 0.0 $14M 13k 1090.78
Republic Services (RSG) 0.0 $14M 63k 219.02
Northrop Grumman Corporation (NOC) 0.0 $14M 20k 682.24
Sea Sponsord Ads (SE) 0.0 $14M 167k 82.81
Nucor Corporation (NUE) 0.0 $14M 81k 169.10
Dex (DXCM) 0.0 $14M 215k 62.80
Cardinal Health (CAH) 0.0 $14M 64k 211.31
Occidental Petroleum Corporation (OXY) 0.0 $14M 207k 65.00
Sitime Corp (SITM) 0.0 $13M 39k 345.35
Alcoa Put Option (AA) 0.0 $13M 202k 66.33
Becton, Dickinson and (BDX) 0.0 $13M 85k 157.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 198k 67.07
Fifth Third Ban (FITB) 0.0 $13M 284k 46.46
Humana (HUM) 0.0 $13M 75k 173.39
Public Storage (PSA) 0.0 $13M 47k 270.88
ResMed (RMD) 0.0 $13M 57k 224.48
Edwards Lifesciences (EW) 0.0 $13M 160k 80.08
Corning Incorporated (GLW) 0.0 $13M 94k 135.97
SYSCO Corporation (SYY) 0.0 $13M 177k 71.33
Iqvia Holdings (IQV) 0.0 $13M 74k 170.54
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.0 $13M 152k 81.98
Veeva Sys Cl A Com (VEEV) 0.0 $12M 71k 175.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 451k 27.49
EOG Resources (EOG) 0.0 $12M 86k 144.57
Carnival Corp Common Stock (CCL) 0.0 $12M 477k 25.88
Dow Put Option (DOW) 0.0 $12M 293k 41.65
Cbre Group Cl A (CBRE) 0.0 $12M 90k 135.46
Union Pacific Corporation (UNP) 0.0 $12M 50k 242.62
Tapestry (TPR) 0.0 $12M 86k 141.11
Paychex (PAYX) 0.0 $12M 128k 92.12
Starbucks Corporation (SBUX) 0.0 $12M 131k 89.59
Valero Energy Corporation (VLO) 0.0 $12M 48k 247.08
EQT Corporation (EQT) 0.0 $12M 184k 63.64
Capital One Financial (COF) 0.0 $12M 64k 182.43
Celestica (CLS) 0.0 $12M 42k 281.68
Laureate Ed Common Stock (LAUR) 0.0 $12M 333k 34.84
Ford Motor Company (F) 0.0 $12M 995k 11.54
Automatic Data Processing (ADP) 0.0 $12M 56k 203.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 186k 61.35
Api Group Corp Com Stk (APG) 0.0 $11M 280k 40.52
Hldgs (UAL) 0.0 $11M 123k 92.07
Onto Innovation (ONTO) 0.0 $11M 54k 205.07
Keurig Dr Pepper (KDP) 0.0 $11M 419k 26.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 154k 71.20
Cigna Corp (CI) 0.0 $11M 41k 266.75
Ross Stores (ROST) 0.0 $11M 50k 216.63
Veralto Corp Com Shs (VLTO) 0.0 $11M 122k 88.42
Vulcan Materials Company (VMC) 0.0 $11M 39k 272.30
Keysight Technologies (KEYS) 0.0 $11M 38k 282.37
Nxp Semiconductors N V (NXPI) 0.0 $10M 53k 196.86
The Trade Desk Com Cl A Put Option (TTD) 0.0 $10M 455k 22.69
Iron Mountain (IRM) 0.0 $10M 101k 102.14
General Mills (GIS) 0.0 $10M 276k 37.22
Mp Materials Corp Com Cl A (MP) 0.0 $10M 212k 48.26
Moderna (MRNA) 0.0 $10M 201k 50.80
Hannon Armstrong (HASI) 0.0 $10M 277k 36.75
Rocket Lab Corp (RKLB) 0.0 $10M 157k 64.22
Ncino (NCNO) 0.0 $10M 670k 14.98
Agnico (AEM) 0.0 $9.9M 49k 202.98
CSX Corporation (CSX) 0.0 $9.9M 240k 41.05
Fiserv (FISV) 0.0 $9.8M 175k 55.80
American Water Works (AWK) 0.0 $9.8M 72k 136.09
Baker Hughes Company Cl A (BKR) 0.0 $9.7M 159k 61.05
TransDigm Group Incorporated (TDG) 0.0 $9.6M 8.3k 1158.96
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 66k 145.46
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.0 $9.6M 59k 161.73
Mueller Industries (MLI) 0.0 $9.5M 86k 110.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.5M 69k 136.76
Rockwell Automation (ROK) 0.0 $9.3M 26k 358.88
Willis Towers Watson SHS (WTW) 0.0 $9.3M 32k 290.70
Owens Corning (OC) 0.0 $9.2M 85k 108.22
Constellation Brands Cl A Put Option (STZ) 0.0 $9.1M 61k 150.00
Raymond James Financial (RJF) 0.0 $9.1M 63k 144.79
Devon Energy Corporation (DVN) 0.0 $9.1M 180k 50.32
Mettler-Toledo International (MTD) 0.0 $9.0M 7.2k 1261.20
Ameren Corporation (AEE) 0.0 $9.0M 82k 109.92
Medtronic SHS (MDT) 0.0 $8.9M 103k 86.65
Aercap Holdings Nv SHS (AER) 0.0 $8.9M 65k 137.18
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $8.9M 873k 10.14
Vici Pptys (VICI) 0.0 $8.8M 323k 27.32
Transmedics Group (TMDX) 0.0 $8.7M 87k 99.41
Dollar General (DG) 0.0 $8.7M 73k 118.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.6M 100k 86.69
Cintas Corporation (CTAS) 0.0 $8.6M 51k 169.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.6M 12.00 718140.00
Technipfmc (FTI) 0.0 $8.6M 125k 69.13
Ameriprise Financial (AMP) 0.0 $8.5M 19k 444.40
Argan (AGX) 0.0 $8.5M 16k 544.65
Sprott Com New (SII) 0.0 $8.5M 59k 142.90
Metropcs Communications (TMUS) 0.0 $8.4M 40k 210.03
Intercontinental Exchange (ICE) 0.0 $8.4M 53k 157.28
PG&E Corporation (PCG) 0.0 $8.4M 477k 17.57
Chubb (CB) 0.0 $8.3M 26k 325.93
Extra Space Storage (EXR) 0.0 $8.2M 63k 131.13
Jfrog Ord Shs (FROG) 0.0 $8.2M 175k 46.93
Arch Cap Group Ord (ACGL) 0.0 $8.1M 85k 95.99
Insulet Corporation (PODD) 0.0 $8.1M 39k 209.84
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $8.1M 88k 91.77
Flextronics Intl Ord (FLEX) 0.0 $8.0M 122k 65.46
American Electric Power Company (AEP) 0.0 $8.0M 61k 131.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.9M 82k 97.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 225k 35.14
Waters Corporation (WAT) 0.0 $7.9M 27k 297.80
Darling International (DAR) 0.0 $7.9M 127k 61.85
Nebius Group Shs Class A (NBIS) 0.0 $7.9M 76k 103.76
Advanced Energy Industries (AEIS) 0.0 $7.8M 24k 322.71
Lennox International (LII) 0.0 $7.8M 17k 464.13
NiSource (NI) 0.0 $7.8M 167k 46.66
ON Semiconductor (ON) 0.0 $7.7M 124k 61.92
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $7.6M 82k 93.29
Weyerhaeuser Com New (WY) 0.0 $7.6M 312k 24.43
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 56k 135.49
Natera (NTRA) 0.0 $7.6M 38k 199.99
Chesapeake Energy Corp (EXE) 0.0 $7.6M 69k 109.78
Kimberly-Clark Corporation (KMB) 0.0 $7.6M 79k 96.47
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $7.6M 81k 93.87
Royal Gold (RGLD) 0.0 $7.5M 30k 254.49
Williams Companies (WMB) 0.0 $7.5M 103k 72.78
Smurfit Westrock SHS (SW) 0.0 $7.5M 189k 39.85
Bellring Brands Common Stock (BRBR) 0.0 $7.5M 466k 16.09
Msci (MSCI) 0.0 $7.4M 14k 539.01
Copart (CPRT) 0.0 $7.4M 223k 33.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $7.3M 5.5k 1320.83
Icici Bank Adr (IBN) 0.0 $7.3M 281k 25.90
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $7.2M 90k 80.05
Steris Shs Usd (STE) 0.0 $7.2M 32k 221.13
Hologic 0.0 $7.2M 95k 75.59
WisdomTree Investments (WT) 0.0 $7.1M 491k 14.56
Qnity Electronics Common Stock (Q) 0.0 $7.1M 61k 115.38
Incyte Corporation (INCY) 0.0 $7.1M 75k 94.12
Aura Minerals Shs New (AUGO) 0.0 $7.0M 85k 81.60
Cameco Corporation (CCJ) 0.0 $7.0M 64k 108.61
Amkor Technology (AMKR) 0.0 $6.8M 152k 45.03
Steel Dynamics (STLD) 0.0 $6.8M 38k 180.00
Royalty Pharma Shs Class A (RPRX) 0.0 $6.8M 142k 47.97
Monolithic Power Systems (MPWR) 0.0 $6.8M 6.2k 1093.35
Transocean Registered Shs (RIG) 0.0 $6.8M 1.0M 6.63
MKS Instruments (MKSI) 0.0 $6.8M 29k 229.81
OSI Systems (OSIS) 0.0 $6.7M 25k 265.51
Digitalocean Hldgs (DOCN) 0.0 $6.7M 78k 85.78
Jd.com Spon Ads Cl A (JD) 0.0 $6.6M 225k 29.57
D.R. Horton (DHI) 0.0 $6.6M 48k 137.22
Axon Enterprise (AXON) 0.0 $6.6M 16k 424.69
Anthem (ELV) 0.0 $6.6M 23k 292.75
Tractor Supply Company (TSCO) 0.0 $6.5M 144k 45.30
Duke Energy Corp Com New (DUK) 0.0 $6.5M 50k 130.94
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.5M 114k 56.51
EnerSys (ENS) 0.0 $6.4M 37k 173.72
Ptc (PTC) 0.0 $6.3M 45k 142.49
NVR (NVR) 0.0 $6.3M 959.00 6589.83
Charter Communications Cl A (CHTR) 0.0 $6.3M 29k 215.88
GSK Sponsored Adr (GSK) 0.0 $6.3M 114k 55.19
Canadian Pacific Kansas City (CP) 0.0 $6.2M 79k 78.66
Leidos Holdings (LDOS) 0.0 $6.2M 40k 155.52
Norwegian Cruise Line Hldgs SHS Put Option (NCLH) 0.0 $6.2M 333k 18.70
Albemarle Corporation (ALB) 0.0 $6.2M 35k 179.53
Verisign (VRSN) 0.0 $6.2M 25k 248.36
Truist Financial Corp equities (TFC) 0.0 $6.2M 135k 45.97
Granite Construction (GVA) 0.0 $6.2M 51k 119.88
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 45k 135.34
Sba Communications Corp Cl A (SBAC) 0.0 $6.1M 36k 172.11
AvalonBay Communities (AVB) 0.0 $6.1M 37k 163.35
Dollar Tree (DLTR) 0.0 $6.1M 56k 109.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.1M 65k 93.31
Key (KEY) 0.0 $6.1M 303k 20.05
Edison International (EIX) 0.0 $6.0M 83k 73.18
TTM Technologies (TTMI) 0.0 $6.0M 62k 97.42
AECOM Technology Corporation (ACM) 0.0 $6.0M 71k 84.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.0M 26k 233.26
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.0M 78k 76.16
Gigacloud Technology Class A Ord (GCT) 0.0 $5.9M 131k 45.38
Workday Cl A Put Option (WDAY) 0.0 $5.9M 46k 129.92
Lululemon Athletica (LULU) 0.0 $5.8M 38k 153.10
MetLife (MET) 0.0 $5.8M 83k 70.72
Ametek (AME) 0.0 $5.8M 27k 214.36
Emerson Electric (EMR) 0.0 $5.8M 44k 131.02
Lennar Corp Cl A (LEN) 0.0 $5.8M 67k 86.84
Ies Hldgs (IESC) 0.0 $5.7M 12k 476.47
Commscope Hldg (VISN) 0.0 $5.7M 312k 18.20
Ball Corporation (BALL) 0.0 $5.7M 96k 59.11
Delta Air Lines Com New (DAL) 0.0 $5.7M 85k 66.48
CoStar (CSGP) 0.0 $5.7M 140k 40.34
Rollins (ROL) 0.0 $5.7M 106k 53.41
Norfolk Southern (NSC) 0.0 $5.6M 20k 287.00
Trimble Navigation (TRMB) 0.0 $5.6M 86k 65.23
Marriott Intl Cl A (MAR) 0.0 $5.6M 17k 327.07
Block Cl A (XYZ) 0.0 $5.6M 93k 60.18
Whirlpool Corporation (WHR) 0.0 $5.6M 103k 53.92
Snap Cl A (SNAP) 0.0 $5.6M 1.2M 4.60
Expeditors International of Washington (EXPD) 0.0 $5.6M 39k 143.23
ConAgra Foods (CAG) 0.0 $5.5M 350k 15.72
Oneok (OKE) 0.0 $5.5M 61k 90.39
Kinsale Cap Group (KNSL) 0.0 $5.5M 16k 341.66
Alliant Energy Corporation (LNT) 0.0 $5.4M 76k 71.76
Packaging Corporation of America (PKG) 0.0 $5.4M 26k 212.22
Textron (TXT) 0.0 $5.4M 62k 87.56
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 25k 211.90
Nrg Energy Com New (NRG) 0.0 $5.3M 37k 146.14
Dycom Industries (DY) 0.0 $5.3M 16k 338.82
Iren Ordinary Shares (IREN) 0.0 $5.3M 155k 34.28
HudBay Minerals (HBM) 0.0 $5.3M 252k 20.90
Nutrien (NTR) 0.0 $5.3M 70k 75.46
Carvana Cl A (CVNA) 0.0 $5.3M 17k 314.38
NOVA MEASURING Instruments L (NVMI) 0.0 $5.2M 12k 434.28
Las Vegas Sands (LVS) 0.0 $5.2M 97k 53.88
Amrize SHS (AMRZ) 0.0 $5.2M 93k 56.02
Enova Intl (ENVA) 0.0 $5.2M 38k 135.83
Viavi Solutions Inc equities (VIAV) 0.0 $5.2M 156k 33.28
Credicorp (BAP) 0.0 $5.2M 15k 339.18
Kroger (KR) 0.0 $5.2M 71k 72.36
Gap (GAP) 0.0 $5.2M 213k 24.20
Celsius Hldgs Com New (CELH) 0.0 $5.1M 145k 35.48
Andersons (ANDE) 0.0 $5.1M 71k 71.78
Oscar Health Cl A (OSCR) 0.0 $5.1M 446k 11.47
Cooper Cos (COO) 0.0 $5.1M 72k 71.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.1M 372k 13.75
HEICO Corporation (HEI) 0.0 $5.1M 19k 274.20
IDEX Corporation (IEX) 0.0 $5.1M 27k 189.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0M 183k 27.46
Domino's Pizza (DPZ) 0.0 $5.0M 14k 358.79
Vita Coco Co Inc/the (COCO) 0.0 $5.0M 104k 47.91
Southern Company (SO) 0.0 $4.9M 51k 96.52
Assurant (AIZ) 0.0 $4.9M 23k 217.81
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $4.9M 13k 383.40
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 90k 54.63
Evergy (EVRG) 0.0 $4.9M 59k 81.92
Upstart Hldgs (UPST) 0.0 $4.8M 189k 25.65
Caretrust Reit (CTRE) 0.0 $4.8M 131k 36.65
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 93k 51.37
AFLAC Incorporated (AFL) 0.0 $4.8M 44k 109.71
Yum China Holdings (YUMC) 0.0 $4.8M 98k 48.78
Jackson Financial Com Cl A (JXN) 0.0 $4.8M 45k 105.72
Spx Corp (SPXC) 0.0 $4.7M 24k 199.94
Centene Corporation (CNC) 0.0 $4.7M 145k 32.74
Dt Midstream Common Stock (DTM) 0.0 $4.7M 35k 134.67
Eversource Energy (ES) 0.0 $4.7M 68k 69.28
Bel Fuse CL B (BELFB) 0.0 $4.7M 24k 197.98
Fox Corp Cl A Com (FOXA) 0.0 $4.7M 80k 58.40
Essex Property Trust (ESS) 0.0 $4.7M 19k 242.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.7M 24k 191.92
Pentair SHS (PNR) 0.0 $4.7M 54k 87.11
Diamondback Energy (FANG) 0.0 $4.7M 24k 197.79
Li Auto Sponsored Ads (LI) 0.0 $4.6M 259k 17.83
Aptiv Com Shs (APTV) 0.0 $4.6M 77k 60.10
Cdw (CDW) 0.0 $4.6M 38k 121.02
Axis Cap Hldgs SHS (AXS) 0.0 $4.6M 46k 101.41
Firstcash Holdings (FCFS) 0.0 $4.5M 24k 188.00
Fabrinet SHS (FN) 0.0 $4.5M 8.7k 521.52
Stonex Group (SNEX) 0.0 $4.5M 56k 80.65
Electronic Arts (EA) 0.0 $4.5M 22k 203.87
Carrier Global Corporation (CARR) 0.0 $4.5M 79k 56.31
MasTec (MTZ) 0.0 $4.5M 14k 321.74
Jacobs Engineering Group (J) 0.0 $4.5M 35k 127.28
Barrick Mng Corp Com Shs (B) 0.0 $4.4M 109k 40.79
Constellium Se Cl A Shs (CSTM) 0.0 $4.4M 180k 24.58
WESCO International (WCC) 0.0 $4.4M 16k 273.62
Carpenter Technology Corporation (CRS) 0.0 $4.3M 11k 394.15
Jefferies Finl Group (JEF) 0.0 $4.3M 105k 41.27
Select Sector Spdr Tr State Street Mat Put Option (XLB) 0.0 $4.3M 86k 49.97
General Motors Company (GM) 0.0 $4.2M 57k 74.50
Affiliated Managers (AMG) 0.0 $4.2M 15k 276.70
Biogen Idec (BIIB) 0.0 $4.2M 23k 183.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.2M 94k 44.84
AZZ Incorporated (AZZ) 0.0 $4.2M 34k 125.13
Cibc Cad (CM) 0.0 $4.2M 44k 94.75
Old Dominion Freight Line (ODFL) 0.0 $4.2M 21k 195.40
Waystar Holding Corp (WAY) 0.0 $4.2M 173k 24.11
Invitation Homes (INVH) 0.0 $4.1M 167k 24.85
Entergy Corporation (ETR) 0.0 $4.1M 37k 112.36
Broadridge Financial Solutions (BR) 0.0 $4.1M 25k 162.48
Crane Company Common Stock (CR) 0.0 $4.0M 24k 171.00
Fair Isaac Corporation (FICO) 0.0 $4.0M 3.8k 1067.54
T. Rowe Price (TROW) 0.0 $4.0M 45k 90.14
Franco-Nevada Corporation (FNV) 0.0 $4.0M 16k 247.05
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 91k 44.43
Modine Manufacturing (MOD) 0.0 $4.0M 19k 216.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 107k 37.51
Opera Sponsored Ads (OPRA) 0.0 $4.0M 280k 14.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.0M 608k 6.58
Pulte (PHM) 0.0 $4.0M 34k 117.61
On Hldg Namen Akt A (ONON) 0.0 $4.0M 117k 34.02
United Therapeutics Corporation (UTHR) 0.0 $4.0M 6.7k 592.98
Apa Corporation (APA) 0.0 $4.0M 94k 42.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0M 36k 109.10
Allegion Ord Shs (ALLE) 0.0 $4.0M 27k 145.29
Par Pac Holdings Com New (PARR) 0.0 $3.9M 62k 62.64
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 12k 330.87
Lyft Cl A Com (LYFT) 0.0 $3.8M 290k 13.30
Ensign (ENSG) 0.0 $3.8M 19k 201.50
M/a (MTSI) 0.0 $3.8M 17k 222.07
Teradyne (TER) 0.0 $3.8M 13k 296.46
H World Group Sponsored Ads (HTHT) 0.0 $3.8M 76k 50.29
Masco Corporation (MAS) 0.0 $3.8M 63k 60.37
Sherwin-Williams Company (SHW) 0.0 $3.8M 12k 320.55
Crown Castle Intl (CCI) 0.0 $3.7M 46k 81.31
Yum! Brands (YUM) 0.0 $3.7M 24k 155.00
Flowserve Corporation (FLS) 0.0 $3.7M 51k 73.51
Sterling Construction Company (STRL) 0.0 $3.7M 9.2k 407.27
Omni (OMC) 0.0 $3.7M 50k 75.31
TETRA Technologies (TTI) 0.0 $3.7M 438k 8.52
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 94k 38.87
ESCO Technologies (ESE) 0.0 $3.6M 13k 281.37
Hubbell (HUBB) 0.0 $3.6M 7.3k 490.74
Wynn Resorts Put Option (WYNN) 0.0 $3.6M 35k 101.55
Simpson Manufacturing (SSD) 0.0 $3.6M 21k 171.62
Regency Centers Corporation (REG) 0.0 $3.5M 47k 75.66
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $3.5M 245k 14.32
Moog Cl A (MOG.A) 0.0 $3.5M 12k 292.64
Godaddy Cl A (GDDY) 0.0 $3.5M 42k 82.67
Lincoln Electric Holdings (LECO) 0.0 $3.5M 14k 249.08
Vectrus (VVX) 0.0 $3.4M 50k 68.50
Zoom Communications Cl A (ZM) 0.0 $3.4M 43k 80.39
DTE Energy Company (DTE) 0.0 $3.4M 23k 146.22
W.R. Berkley Corporation (WRB) 0.0 $3.4M 51k 66.28
Ingersoll Rand (IR) 0.0 $3.4M 42k 80.12
American Public Education (APEI) 0.0 $3.4M 59k 56.88
Krystal Biotech (KRYS) 0.0 $3.4M 13k 258.32
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.3M 40k 83.73
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 146k 22.80
Centerra Gold (CGAU) 0.0 $3.3M 187k 17.79
Brightspring Health Svcs (BTSG) 0.0 $3.3M 78k 42.61
Dick's Sporting Goods (DKS) 0.0 $3.3M 17k 198.30
Digi International (DGII) 0.0 $3.3M 69k 48.20
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 56k 59.15
Commercial Metals Company (CMC) 0.0 $3.3M 54k 61.43
Lazard Ltd Shs -a - (LAZ) 0.0 $3.3M 78k 42.48
Global X Fds Global X Uranium (URA) 0.0 $3.3M 68k 48.43
American Intl Group Com New (AIG) 0.0 $3.3M 43k 75.25
American Healthcare Reit Com Shs (AHR) 0.0 $3.3M 69k 47.16
Wyndham Hotels And Resorts (WH) 0.0 $3.2M 40k 81.23
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 5.4k 605.01
Prudential Financial (PRU) 0.0 $3.2M 33k 97.69
Akamai Technologies (AKAM) 0.0 $3.2M 28k 114.85
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 47k 68.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 17k 189.05
Ormat Technologies (ORA) 0.0 $3.2M 29k 111.92
Brightsphere Investment Group (AAMI) 0.0 $3.2M 58k 54.42
PPG Industries (PPG) 0.0 $3.2M 30k 106.88
Perimeter Solutions Common Stock (PRM) 0.0 $3.2M 130k 24.42
Dover Corporation (DOV) 0.0 $3.1M 15k 208.45
Hertz Global Hldgs Com New (HTZ) 0.0 $3.1M 672k 4.61
Garrett Motion (GTX) 0.0 $3.1M 171k 18.17
Synchrony Financial (SYF) 0.0 $3.1M 46k 68.02
Element Solutions (ESI) 0.0 $3.1M 90k 34.14
Enbridge (ENB) 0.0 $3.0M 56k 54.14
PPL Corporation (PPL) 0.0 $3.0M 79k 38.20
Microchip Technology (MCHP) 0.0 $3.0M 47k 64.61
Bk Nova Cad (BNS) 0.0 $3.0M 43k 69.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 14k 209.08
News Corp Cl A (NWSA) 0.0 $2.9M 118k 24.93
Watsco, Incorporated (WSO) 0.0 $2.9M 8.1k 363.79
Kodiak Gas Svcs (KGS) 0.0 $2.9M 50k 58.32
Array Technologies Com Shs (ARRY) 0.0 $2.9M 403k 7.23
McGrath Rent (MGRC) 0.0 $2.9M 26k 110.28
Itron (ITRI) 0.0 $2.9M 33k 89.63
Archrock (AROC) 0.0 $2.9M 84k 34.80
FormFactor (FORM) 0.0 $2.9M 30k 96.99
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 26k 111.42
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 31k 92.21
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 183k 15.65
CECO Environmental (CECO) 0.0 $2.9M 48k 59.58
Federated Hermes CL B (FHI) 0.0 $2.8M 50k 56.71
Globe Life (GL) 0.0 $2.8M 20k 139.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 5.3k 522.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 49k 56.79
Itt (ITT) 0.0 $2.8M 15k 190.53
Watts Water Technologies Cl A (WTS) 0.0 $2.8M 9.6k 290.29
Applied Industrial Technologies (AIT) 0.0 $2.8M 11k 265.32
Teekay Tankers Cl A (TNK) 0.0 $2.8M 38k 73.32
Nordson Corporation (NDSN) 0.0 $2.8M 10k 266.06
Archer Daniels Midland Company (ADM) 0.0 $2.8M 38k 72.69
Fox Corp Cl B Com (FOX) 0.0 $2.8M 52k 53.10
Customers Ban (CUBI) 0.0 $2.7M 40k 69.41
Netease Sponsored Ads (NTES) 0.0 $2.7M 24k 111.94
Verisk Analytics (VRSK) 0.0 $2.7M 14k 189.75
SEI Investments Company (SEIC) 0.0 $2.7M 35k 78.47
Solventum Corp Com Shs (SOLV) 0.0 $2.7M 42k 65.30
Popular Com New (BPOP) 0.0 $2.7M 20k 134.17
Stoneco Com Cl A (STNE) 0.0 $2.7M 189k 14.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.7M 214k 12.43
Ssr Mining (SSRM) 0.0 $2.6M 90k 29.40
Genuine Parts Company (GPC) 0.0 $2.6M 25k 105.75
Manulife Finl Corp (MFC) 0.0 $2.6M 76k 34.44
Corteva (CTVA) 0.0 $2.6M 31k 83.71
Qiagen Nv Ord Shares (QGEN) 0.0 $2.6M 65k 40.04
Sanmina (SANM) 0.0 $2.6M 20k 129.64
Casey's General Stores (CASY) 0.0 $2.6M 3.6k 727.86
Macy's (M) 0.0 $2.6M 144k 18.09
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.6M 40k 65.09
National Energy Services Reu SHS (NESR) 0.0 $2.6M 120k 21.47
AES Corporation (AES) 0.0 $2.6M 182k 14.09
Ryder System (R) 0.0 $2.5M 12k 204.71
Hershey Company (HSY) 0.0 $2.5M 12k 207.89
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $2.5M 38k 65.48
Philip Morris International (PM) 0.0 $2.5M 15k 165.34
Infosys Sponsored Adr (INFY) 0.0 $2.5M 185k 13.51
Williams-Sonoma (WSM) 0.0 $2.5M 14k 182.33
Equinox Gold Corp equities (EQX) 0.0 $2.5M 172k 14.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5M 30k 82.49
Zimmer Holdings (ZBH) 0.0 $2.5M 27k 90.42
Gilat Satellite Networks Shs New (GILT) 0.0 $2.5M 164k 15.02
Dominion Resources (D) 0.0 $2.5M 40k 61.82
Northern Trust Corporation (NTRS) 0.0 $2.5M 18k 139.57
Patrick Industries (PATK) 0.0 $2.4M 22k 111.07
InterDigital (IDCC) 0.0 $2.4M 8.1k 302.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 73k 33.07
Atmos Energy Corporation (ATO) 0.0 $2.4M 13k 184.72
Astera Labs (ALAB) 0.0 $2.4M 22k 109.60
Stifel Financial (SF) 0.0 $2.4M 32k 73.92
Southern Copper Corporation (SCCO) 0.0 $2.4M 14k 172.06
Service Corporation International (SCI) 0.0 $2.4M 29k 82.51
Galaxy Digital Cl A (GLXY) 0.0 $2.4M 128k 18.45
Coeur Mng Com New (CDE) 0.0 $2.3M 124k 18.77
Brown & Brown (BRO) 0.0 $2.3M 36k 65.21
Booking Holdings Put Option (BKNG) 0.0 $2.3M 14k 168.41
Everpure Cl A (PSTG) 0.0 $2.3M 39k 59.04
Frontdoor (FTDR) 0.0 $2.3M 43k 52.86
Ero Copper Corp (ERO) 0.0 $2.3M 85k 26.67
Marathon Digital Holdings In Put Option (MARA) 0.0 $2.2M 275k 8.16
Church & Dwight (CHD) 0.0 $2.2M 24k 93.32
Clorox Company (CLX) 0.0 $2.2M 22k 103.63
Principal Financial (PFG) 0.0 $2.2M 25k 90.11
Thomson Reuters Corp. (TRI) 0.0 $2.2M 24k 89.98
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 8.2k 266.81
Evercore Class A (EVR) 0.0 $2.2M 7.3k 298.51
Citizens Financial (CFG) 0.0 $2.2M 36k 59.97
Armstrong World Industries (AWI) 0.0 $2.2M 13k 164.80
Carriage Services (CSV) 0.0 $2.1M 47k 45.66
Copa Holdings Sa Cl A (CPA) 0.0 $2.1M 19k 113.61
Lpl Financial Holdings (LPLA) 0.0 $2.1M 7.1k 300.83
Mosaic (MOS) 0.0 $2.1M 83k 25.50
Onemain Holdings (OMF) 0.0 $2.1M 40k 53.49
Fortive (FTV) 0.0 $2.1M 38k 55.28
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 27k 77.13
Regions Financial Corporation (RF) 0.0 $2.1M 80k 26.12
Burlington Stores (BURL) 0.0 $2.1M 6.4k 325.38
Enerflex (EFXT) 0.0 $2.1M 100k 20.92
Iradimed (IRMD) 0.0 $2.1M 22k 96.26
CMS Energy Corporation (CMS) 0.0 $2.1M 27k 77.58
LeMaitre Vascular (LMAT) 0.0 $2.1M 19k 109.17
Patterson-UTI Energy (PTEN) 0.0 $2.1M 190k 10.83
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1M 137k 15.02
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.0M 81k 25.38
Sofi Technologies (SOFI) 0.0 $2.0M 128k 15.88
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 65.94
Construction Partners Com Cl A (ROAD) 0.0 $2.0M 18k 111.12
Astronics Corporation (ATRO) 0.0 $2.0M 30k 66.73
NetApp (NTAP) 0.0 $2.0M 20k 102.39
Msc Indl Direct Cl A (MSM) 0.0 $2.0M 22k 92.27
Miami Intl Hldgs (MIAX) 0.0 $2.0M 51k 38.92
Noble Corp Ord Shs A (NE) 0.0 $2.0M 40k 49.07
Twilio Cl A (TWLO) 0.0 $2.0M 16k 125.82
Boston Properties (BXP) 0.0 $2.0M 38k 51.90
Xcel Energy (XEL) 0.0 $1.9M 24k 79.44
Aris Mng Corp (ARIS) 0.0 $1.9M 104k 18.57
Coupang Cl A (CPNG) 0.0 $1.9M 101k 18.88
Host Hotels & Resorts (HST) 0.0 $1.9M 99k 19.16
Zymeworks Del (ZYME) 0.0 $1.9M 75k 25.04
Intellia Therapeutics (NTLA) 0.0 $1.9M 147k 12.82
Patria Investments Com Cl A (PAX) 0.0 $1.9M 149k 12.60
Marex Group Ord (MRX) 0.0 $1.9M 42k 44.58
Align Technology (ALGN) 0.0 $1.9M 11k 171.43
International Paper Company (IP) 0.0 $1.9M 52k 35.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 25k 73.90
Kimco Realty Corporation (KIM) 0.0 $1.8M 82k 22.47
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 44k 41.38
Matson (MATX) 0.0 $1.8M 11k 163.94
Best Buy (BBY) 0.0 $1.8M 28k 64.20
Ptc Therapeutics I (PTCT) 0.0 $1.8M 26k 68.13
International Flavors & Fragrances (IFF) 0.0 $1.8M 25k 72.55
Erie Indty Cl A (ERIE) 0.0 $1.8M 7.1k 251.31
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 10k 173.59
Everus Constr Group (ECG) 0.0 $1.8M 15k 118.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.8M 32k 55.31
Manhattan Associates (MANH) 0.0 $1.8M 13k 133.12
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 38k 46.42
Ftai Aviation SHS (FTAI) 0.0 $1.8M 7.2k 245.00
Sunopta (STKL) 0.0 $1.7M 269k 6.48
Canadian Natural Resources (CNQ) 0.0 $1.7M 36k 48.73
Ultra Clean Holdings (UCTT) 0.0 $1.7M 28k 62.18
Littelfuse (LFUS) 0.0 $1.7M 5.1k 339.35
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 280k 6.14
Cavco Industries (CVCO) 0.0 $1.7M 3.5k 484.29
Great Lakes Dredge & Dock Corporation 0.0 $1.7M 100k 17.00
Equifax (EFX) 0.0 $1.7M 9.4k 180.07
Pool Corporation (POOL) 0.0 $1.7M 8.4k 202.33
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 62k 27.15
Public Service Enterprise (PEG) 0.0 $1.7M 21k 80.95
Silvercorp Metals (SVM) 0.0 $1.7M 154k 10.74
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 110k 15.05
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 13k 127.19
National Fuel Gas (NFG) 0.0 $1.6M 18k 93.96
Hp (HPQ) 0.0 $1.6M 86k 19.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.6M 9.9k 166.07
Ally Financial (ALLY) 0.0 $1.6M 42k 39.23
DaVita (DVA) 0.0 $1.6M 11k 153.69
Wec Energy Group (WEC) 0.0 $1.6M 14k 115.77
Frontline (FRO) 0.0 $1.6M 46k 34.86
Camtek Ord (CAMT) 0.0 $1.6M 11k 151.61
Lci Industries (LCII) 0.0 $1.6M 13k 122.98
Arrow Electronics (ARW) 0.0 $1.6M 11k 143.41
Gra (GGG) 0.0 $1.6M 19k 84.65
Thermon Group Holdings (THR) 0.0 $1.6M 31k 50.40
Helios Technologies (HLIO) 0.0 $1.6M 24k 64.71
Trip Com Group Ads (TCOM) 0.0 $1.6M 31k 49.79
Mitek Sys Com New (MITK) 0.0 $1.6M 115k 13.50
Gartner (IT) 0.0 $1.5M 9.8k 158.34
Avnet (AVT) 0.0 $1.5M 25k 61.62
Gpgi Com Cl A (GPGI) 0.0 $1.5M 90k 17.10
Hasbro (HAS) 0.0 $1.5M 16k 93.60
Onity Group Com New (ONIT) 0.0 $1.5M 39k 39.27
Semtech Corporation (SMTC) 0.0 $1.5M 20k 76.89
Coherent Corp (COHR) 0.0 $1.5M 6.4k 238.21
Iamgold Corp (IAG) 0.0 $1.5M 81k 18.82
Valmont Industries (VMI) 0.0 $1.5M 3.8k 399.57
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.5M 30k 50.59
Omega Healthcare Investors (OHI) 0.0 $1.5M 35k 43.82
Bristow Group (VTOL) 0.0 $1.5M 32k 46.89
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $1.5M 13k 120.51
Weatherford Intl Ord Shs (WFRD) 0.0 $1.5M 16k 94.58
Essential Properties Realty reit (EPRT) 0.0 $1.5M 49k 30.36
Ibex Shs New (IBEX) 0.0 $1.5M 55k 26.82
Nb Bancorp (NBBK) 0.0 $1.5M 70k 21.07
Plexus (PLXS) 0.0 $1.5M 7.3k 202.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 36k 40.47
Tyson Foods Cl A (TSN) 0.0 $1.4M 23k 64.07
Ego (EGO) 0.0 $1.4M 42k 34.33
Myr (MYRG) 0.0 $1.4M 5.1k 282.32
Innovative Solutions & Support (ISSC) 0.0 $1.4M 70k 20.53
Reddit Cl A (RDDT) 0.0 $1.4M 11k 134.65
Viking Holdings Ord Shs (VIK) 0.0 $1.4M 19k 73.48
Spire (SR) 0.0 $1.4M 16k 90.54
Applied Digital Corp Com New (APLD) 0.0 $1.4M 59k 23.74
Hormel Foods Corporation (HRL) 0.0 $1.4M 62k 22.65
Ventas (VTR) 0.0 $1.4M 17k 81.78
Ichor Holdings SHS (ICHR) 0.0 $1.4M 30k 46.61
Banc Of California (BANC) 0.0 $1.4M 79k 17.58
Dave Class A Com New (DAVE) 0.0 $1.4M 8.0k 174.09
Roblox Corp Cl A (RBLX) 0.0 $1.4M 25k 56.56
Hecla Mining Company (HL) 0.0 $1.4M 75k 18.63
Indivior Pharmaceuticals (INDV) 0.0 $1.4M 46k 30.48
Brink's Company (BCO) 0.0 $1.4M 13k 103.63
Grand Canyon Education (LOPE) 0.0 $1.4M 8.0k 170.03
Halozyme Therapeutics (HALO) 0.0 $1.4M 21k 64.63
Resideo Technologies (REZI) 0.0 $1.4M 40k 33.71
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 52k 26.13
Telus Ord (TU) 0.0 $1.3M 105k 12.83
Mongodb Cl A (MDB) 0.0 $1.3M 5.5k 244.77
Tyler Technologies (TYL) 0.0 $1.3M 3.9k 342.38
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.7k 172.68
Universal Display Corporation (OLED) 0.0 $1.3M 15k 91.66
Arcosa (ACA) 0.0 $1.3M 13k 106.14
Powell Industries (POWL) 0.0 $1.3M 7.3k 180.36
Uipath Cl A (PATH) 0.0 $1.3M 118k 11.10
M&T Bank Corporation (MTB) 0.0 $1.3M 6.3k 206.72
Suncor Energy (SU) 0.0 $1.3M 20k 66.11
Noah Hldgs Spon Ads (NOAH) 0.0 $1.3M 132k 9.90
Costamare SHS (CMRE) 0.0 $1.3M 77k 16.90
Hci (HCI) 0.0 $1.3M 8.3k 154.61
Global Ship Lease Com Cl A (GSL) 0.0 $1.3M 34k 37.23
Heico Corp Cl A (HEI.A) 0.0 $1.3M 5.9k 211.06
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 8.9k 139.72
Kirby Corporation (KEX) 0.0 $1.2M 9.3k 132.88
4068594 Enphase Energy (ENPH) 0.0 $1.2M 33k 37.81
Hubspot (HUBS) 0.0 $1.2M 5.0k 244.10
Insmed Com Par $.01 (INSM) 0.0 $1.2M 7.5k 163.52
Emergent BioSolutions (EBS) 0.0 $1.2M 146k 8.30
Tempus Ai Cl A (TEM) 0.0 $1.2M 27k 45.22
Markel Corporation (MKL) 0.0 $1.2M 627.00 1914.09
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 57k 21.15
Rex American Resources (REX) 0.0 $1.2M 26k 45.57
Sentinelone Cl A (S) 0.0 $1.2M 91k 12.88
Generac Holdings (GNRC) 0.0 $1.2M 6.0k 195.33
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 8.5k 137.13
Neurocrine Biosciences (NBIX) 0.0 $1.2M 8.8k 131.74
Bofi Holding (AX) 0.0 $1.2M 14k 85.09
Virtu Finl Cl A (VIRT) 0.0 $1.2M 26k 43.98
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.4k 180.83
Nvent Elec SHS (NVT) 0.0 $1.1M 9.6k 118.28
Mercantile Bank (MBWM) 0.0 $1.1M 22k 50.50
Revolve Group Cl A (RVLV) 0.0 $1.1M 50k 22.61
Epsilon Energy (EPSN) 0.0 $1.1M 184k 6.16
Gevo Com Par (GEVO) 0.0 $1.1M 414k 2.73
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.1M 30k 37.66
Rogers Communications CL B (RCI) 0.0 $1.1M 29k 38.45
Graham Corporation (GHM) 0.0 $1.1M 14k 78.92
Main Street Capital Corporation (MAIN) 0.0 $1.1M 21k 52.96
Flutter Entmt SHS (FLUT) 0.0 $1.1M 11k 102.00
Primoris Services (PRIM) 0.0 $1.1M 7.8k 143.04
Clearfield (CLFD) 0.0 $1.1M 42k 26.47
Okta Cl A (OKTA) 0.0 $1.1M 14k 78.71
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 20k 55.46
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1M 14k 81.00
Terex Corporation (TEX) 0.0 $1.1M 19k 59.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 14k 78.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 616.76
CenterPoint Energy (CNP) 0.0 $1.1M 25k 43.16
Topbuild (BLD) 0.0 $1.1M 3.1k 351.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 44k 24.76
Tat Technologies Ord New (TATT) 0.0 $1.1M 27k 40.63
Transunion (TRU) 0.0 $1.1M 16k 69.00
Tc Energy Corp (TRP) 0.0 $1.1M 17k 62.60
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 13k 82.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 51k 20.76
Dorian Lpg Shs Usd (LPG) 0.0 $1.0M 30k 34.20
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 5.7k 178.98
Taylor Morrison Hom (TMHC) 0.0 $1.0M 18k 58.24
Dupont De Nemours (DD) 0.0 $1.0M 22k 45.80
F5 Networks (FFIV) 0.0 $1.0M 3.5k 289.33
MGM Resorts International. (MGM) 0.0 $1.0M 27k 37.01
Excelerate Energy Cl A Com (EE) 0.0 $1.0M 30k 33.42
A Mark Precious Metals (GOLD) 0.0 $1.0M 25k 40.08
Ionq Inc Pipe (IONQ) 0.0 $997k 35k 28.83
Diodes Incorporated (DIOD) 0.0 $997k 15k 68.26
Green Brick Partners (GRBK) 0.0 $994k 15k 64.45
Magna Intl Inc cl a (MGA) 0.0 $993k 18k 55.81
Taboola.com Ord Shs (TBLA) 0.0 $992k 320k 3.10
Vail Resorts (MTN) 0.0 $990k 7.7k 128.32
Zevra Therapeutics Com New (ZVRA) 0.0 $988k 106k 9.32
Abacus Global Mgmt Cl A (ABX) 0.0 $985k 125k 7.88
Snap-on Incorporated (SNA) 0.0 $981k 2.7k 363.22
Docusign (DOCU) 0.0 $980k 21k 47.41
Novavax Com New (NVAX) 0.0 $977k 120k 8.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $973k 197k 4.94
Shell Spon Ads (SHEL) 0.0 $964k 10k 93.00
Santacruz Silver Mng Com New Shs 0.0 $963k 112k 8.57
Life Time Group Holdings Common Stock (LTH) 0.0 $958k 36k 26.94
Wiley John & Sons Cl A (WLY) 0.0 $953k 25k 38.10
Euroseas SHS (ESEA) 0.0 $952k 14k 66.85
Qxo Com New (QXO) 0.0 $943k 49k 19.42
Equitable Holdings (EQH) 0.0 $938k 25k 37.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $937k 26k 36.04
Limbach Hldgs (LMB) 0.0 $937k 12k 78.05
Bce Com New (BCE) 0.0 $934k 37k 25.24
Vale S A Sponsored Ads (VALE) 0.0 $934k 59k 15.91
Himalaya Shipping Ord Shs (HSHP) 0.0 $931k 70k 13.30
Inmode SHS (INMD) 0.0 $930k 68k 13.68
SkyWest (SKYW) 0.0 $928k 10k 91.83
Waste Connections (WCN) 0.0 $924k 5.7k 162.44
Everest Re Group (EG) 0.0 $923k 2.8k 326.85
Texas Pacific Land Corp (TPL) 0.0 $920k 1.9k 475.00
Soundhound Ai Class A Com (SOUN) 0.0 $914k 133k 6.87
Malibu Boats Com Cl A (MBUU) 0.0 $907k 35k 25.92
Pinterest Cl A (PINS) 0.0 $899k 49k 18.34
News Corp CL B (NWS) 0.0 $889k 31k 28.51
Sunrun (RUN) 0.0 $886k 65k 13.56
Sun Life Financial (SLF) 0.0 $881k 14k 62.56
Global Payments (GPN) 0.0 $869k 13k 67.30
Canadian Natl Ry (CNI) 0.0 $864k 8.4k 102.77
Novartis Sponsored Adr (NVS) 0.0 $861k 5.6k 152.75
Live Nation Entertainment (LYV) 0.0 $852k 5.6k 153.00
Entegris (ENTG) 0.0 $834k 7.1k 117.22
Kanzhun Sponsored Ads (BZ) 0.0 $829k 62k 13.39
Woodward Governor Company (WWD) 0.0 $828k 2.3k 357.92
Hudson Technologies (HDSN) 0.0 $823k 140k 5.88
Charles River Laboratories (CRL) 0.0 $821k 4.8k 172.50
Open Text Corp (OTEX) 0.0 $819k 37k 22.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $812k 18k 45.82
Mid-America Apartment (MAA) 0.0 $811k 6.6k 122.12
Skyworks Solutions (SWKS) 0.0 $806k 15k 53.55
Loews Corporation (L) 0.0 $804k 7.5k 106.74
National Health Investors (NHI) 0.0 $803k 9.9k 80.86
Corpay Com Shs (CPAY) 0.0 $801k 2.8k 290.99
Riskified Shs Cl A (RSKD) 0.0 $784k 200k 3.92
Globant S A (GLOB) 0.0 $784k 17k 46.11
Clearway Energy Cl A (CWEN.A) 0.0 $783k 20k 39.17
Peak (DOC) 0.0 $781k 48k 16.43
Minerals Technologies (MTX) 0.0 $780k 11k 70.92
Rigel Pharmaceuticals (RIGL) 0.0 $779k 29k 27.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $778k 50k 15.72
Illumina (ILMN) 0.0 $765k 6.2k 123.26
Bhp Billiton Sponsored Ads (BHP) 0.0 $761k 11k 72.74
Astrana Health Com New (ASTH) 0.0 $758k 31k 24.52
Titan Amer Sa Common Shares (TTAM) 0.0 $749k 50k 14.98
Cnh Indl N V SHS (CNH) 0.0 $731k 67k 11.00
Old National Ban (ONB) 0.0 $730k 33k 22.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $722k 24k 30.12
Reliance Steel & Aluminum (RS) 0.0 $717k 2.4k 303.90
Brightview Holdings (BV) 0.0 $707k 60k 11.79
Fortis (FTS) 0.0 $707k 13k 55.79
Cormedix Inc cormedix (CRMD) 0.0 $706k 104k 6.79
Echostar Corp Cl A (SATS) 0.0 $702k 6.0k 117.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $693k 7.6k 90.69
Inogen (INGN) 0.0 $692k 112k 6.18
Duolingo Cl A Com (DUOL) 0.0 $685k 7.0k 98.57
Lands' End (LE) 0.0 $678k 60k 11.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $676k 33k 20.70
Victorias Secret And Common Stock (VSCO) 0.0 $672k 15k 46.36
Tenet Healthcare Corp Com New (THC) 0.0 $668k 3.5k 188.71
Banner Corp Com New (BANR) 0.0 $668k 11k 60.68
Freshworks Class A Com (FRSH) 0.0 $667k 83k 8.03
Baxter International (BAX) 0.0 $659k 39k 16.80
Liveramp Holdings (RAMP) 0.0 $650k 25k 26.52
Carlyle Group (CG) 0.0 $645k 13k 48.39
RPM International (RPM) 0.0 $642k 6.5k 99.40
Select Sector Spdr Tr State Street Com (XLC) 0.0 $639k 5.8k 110.86
Five9 (FIVN) 0.0 $637k 42k 15.17
Parsons Corporation (PSN) 0.0 $632k 12k 54.17
Byrna Technologies Com New (BYRN) 0.0 $626k 68k 9.18
Pvh Corporation (PVH) 0.0 $621k 8.9k 69.76
Dorman Products (DORM) 0.0 $614k 5.9k 104.36
Exelixis (EXEL) 0.0 $613k 14k 42.89
Carlisle Companies (CSL) 0.0 $609k 1.8k 333.62
Cenovus Energy (CVE) 0.0 $598k 23k 26.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $594k 315.00 1884.66
Soleno Therapeutics (SLNO) 0.0 $586k 18k 33.48
Power Solutions Intl Com New (PSIX) 0.0 $578k 9.5k 60.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $575k 16k 35.90
Lithia Motors (LAD) 0.0 $574k 2.3k 249.72
Ishares Msci Japan Etf (EWJ) 0.0 $574k 6.8k 84.44
Niagen Bioscience Com New (NAGE) 0.0 $573k 130k 4.41
Samsara Com Cl A (IOT) 0.0 $573k 18k 31.69
Yext (YEXT) 0.0 $572k 149k 3.84
Pinnacle West Capital Corporation (PNW) 0.0 $571k 5.7k 100.75
Optimizerx Corp Com New (OPRX) 0.0 $560k 89k 6.28
Solaredge Technologies (SEDG) 0.0 $560k 11k 51.05
Energy Recovery (ERII) 0.0 $554k 55k 10.07
PerkinElmer (RVTY) 0.0 $553k 6.3k 87.61
NCR Corporation (VYX) 0.0 $551k 87k 6.33
Ss&c Technologies Holding (SSNC) 0.0 $545k 8.1k 67.56
Ituran Location And Control SHS (ITRN) 0.0 $545k 11k 49.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $531k 3.8k 138.37
Xpeng Ads (XPEV) 0.0 $524k 31k 17.11
Amcor Com New (AMCR) 0.0 $516k 13k 39.75
Global X Fds Global X Copper (COPX) 0.0 $515k 6.7k 76.35
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $512k 8.2k 62.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $509k 21k 24.88
Corporacion Amer Arpts S A (CAAP) 0.0 $506k 20k 25.29
Talen Energy Corp (TLN) 0.0 $505k 1.6k 319.23
Rocket Cos Com Cl A (RKT) 0.0 $504k 36k 14.00
Unity Software (U) 0.0 $482k 22k 21.94
Caci Intl Cl A (CACI) 0.0 $480k 882.00 543.87
Oppfi Com Cl A (OPFI) 0.0 $480k 62k 7.71
Pembina Pipeline Corp (PBA) 0.0 $474k 11k 44.76
FactSet Research Systems (FDS) 0.0 $473k 2.2k 216.99
Kforce (KFRC) 0.0 $468k 16k 29.24
N-able Common Stock (NABL) 0.0 $467k 100k 4.67
Rb Global (RBA) 0.0 $458k 4.8k 95.85
Banco Santander Sa Adr (SAN) 0.0 $456k 40k 11.28
Draftkings Com Cl A (DKNG) 0.0 $453k 21k 21.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $450k 25k 18.29
Alpha Metallurgical Resources (AMR) 0.0 $445k 2.2k 205.27
Pinnacle Finl Partners (PNFP) 0.0 $442k 5.1k 86.14
Fidelity Natl Finl Com Shs (FNF) 0.0 $440k 9.5k 46.38
Quantum Computing (QUBT) 0.0 $440k 64k 6.85
Revolution Medicines (RVMD) 0.0 $438k 4.5k 97.25
Toast Cl A (TOST) 0.0 $409k 15k 26.51
Caesars Entertainment (CZR) 0.0 $407k 15k 26.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $404k 2.8k 143.79
Teck Resources CL B (TECK) 0.0 $390k 7.5k 51.75
Nortonlifelock (GEN) 0.0 $390k 21k 19.00
Etsy (ETSY) 0.0 $383k 7.7k 49.98
Elbit Sys Ord (ESLT) 0.0 $382k 450.00 849.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $372k 4.4k 85.02
Imperial Oil Com New (IMO) 0.0 $371k 2.8k 130.82
American Superconductor Corp Shs New (AMSC) 0.0 $364k 11k 33.85
Builders FirstSource (BLDR) 0.0 $358k 4.4k 82.33
Nov (NOV) 0.0 $349k 19k 18.81
Wp Carey (WPC) 0.0 $342k 5.0k 67.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $334k 7.5k 44.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 6.3k 53.35
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $332k 6.3k 52.48
Ionis Pharmaceuticals (IONS) 0.0 $331k 4.4k 75.09
Cgi Cl A Sub Vtg (GIB) 0.0 $324k 4.4k 73.10
Lamb Weston Hldgs (LW) 0.0 $321k 7.6k 42.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $319k 8.6k 37.29
Sun Communities (SUI) 0.0 $319k 2.5k 125.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $309k 3.2k 97.66
D-wave Quantum (QBTS) 0.0 $309k 21k 14.43
Udr (UDR) 0.0 $305k 9.0k 33.78
Alkermes SHS (ALKS) 0.0 $301k 8.5k 35.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $291k 2.7k 106.21
Lightwave Logic Inc C ommon (LWLG) 0.0 $286k 41k 7.03
Spdr Series Trust State Street Spd (KBE) 0.0 $286k 4.8k 59.55
Gaming & Leisure Pptys (GLPI) 0.0 $279k 6.3k 44.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $278k 30k 9.28
Corebridge Finl (CRBG) 0.0 $277k 12k 23.86
Fmc Corp Com New (FMC) 0.0 $277k 16k 17.22
XP Cl A (XP) 0.0 $270k 14k 19.04
Middleby Corporation (MIDD) 0.0 $270k 2.0k 132.58
Jack Henry & Associates (JKHY) 0.0 $262k 1.7k 158.00
Emera (EMA) 0.0 $262k 5.1k 51.88
Vital Farms (VITL) 0.0 $261k 19k 14.12
Nice Sponsored Adr (NICE) 0.0 $252k 2.3k 110.26
Piper Sandler Companies Com New (PIPR) 0.0 $245k 3.2k 76.55
Denison Mines Corp (DNN) 0.0 $242k 69k 3.53
First Horizon National Corporation (FHN) 0.0 $239k 11k 22.76
Viatris (VTRS) 0.0 $229k 17k 13.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $229k 8.7k 26.42
Core & Main Cl A (CNM) 0.0 $226k 4.6k 49.40
Ishares Msci Taiwan Etf (EWT) 0.0 $219k 3.1k 70.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $217k 3.5k 62.70
JBS Cl A Shs (JBS) 0.0 $216k 12k 17.96
Simply Good Foods (SMPL) 0.0 $215k 15k 14.35
Franklin Resources (BEN) 0.0 $212k 9.0k 23.62
Karooooo Ord Shs (KARO) 0.0 $210k 4.2k 49.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $206k 2.5k 80.94
Clearway Energy CL C (CWEN) 0.0 $206k 5.2k 39.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 1.4k 142.85
Qorvo (QRVO) 0.0 $201k 2.6k 77.40
Grab Holdings Class A Ord (GRAB) 0.0 $181k 50k 3.66
Mattel (MAT) 0.0 $165k 11k 14.53
Opendoor Technologies (OPEN) 0.0 $164k 35k 4.68
Geron Corporation (GERN) 0.0 $122k 82k 1.49
Icl Group SHS (ICL) 0.0 $60k 12k 5.18
Caribou Biosciences (CRBU) 0.0 $55k 29k 1.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $30k 19k 1.56