Credit Agricole S A as of June 30, 2026
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 1118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $3.8B | 19M | 200.09 | |
| Microsoft Corporation (MSFT) | 4.8 | $2.4B | 6.4M | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $2.4B | 6.6M | 357.37 | |
| Apple (AAPL) | 3.9 | $1.9B | 6.6M | 289.36 | |
| Broadcom (AVGO) | 3.3 | $1.6B | 4.3M | 377.75 | |
| Amazon (AMZN) | 3.2 | $1.6B | 6.7M | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $1.3B | 1.7M | 746.77 | |
| Micron Technology (MU) | 2.4 | $1.2B | 1.0M | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.1B | 3.1M | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1000M | 3.1M | 327.33 | |
| Meta Platforms Cl A (META) | 1.9 | $929M | 1.6M | 563.29 | |
| Tesla Motors (TSLA) | 1.8 | $870M | 2.1M | 420.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $834M | 1.1M | 736.40 | |
| Totalenergies Se Act (TTE) | 1.6 | $812M | 10M | 77.76 | |
| Astrazeneca Ord (AZN) | 1.4 | $701M | 3.7M | 189.62 | |
| Advanced Micro Devices Put Option (AMD) | 1.3 | $665M | 1.1M | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $649M | 1.4M | 477.57 | |
| Applied Materials (AMAT) | 1.1 | $556M | 768k | 723.00 | |
| UnitedHealth (UNH) | 1.1 | $529M | 1.3M | 415.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $520M | 434k | 1199.43 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $515M | 1.0M | 513.60 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $515M | 1.7M | 300.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $448M | 896k | 500.39 | |
| Analog Devices (ADI) | 0.8 | $388M | 978k | 397.17 | |
| Netflix (NFLX) | 0.7 | $366M | 5.1M | 71.40 | |
| Cisco Systems (CSCO) | 0.6 | $320M | 2.7M | 117.46 | |
| Bank of America Corporation (BAC) | 0.6 | $311M | 5.5M | 56.98 | |
| Home Depot (HD) | 0.6 | $273M | 775k | 352.68 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $268M | 618k | 433.33 | |
| Intel Corporation (INTC) | 0.5 | $265M | 1.9M | 139.63 | |
| Abbvie (ABBV) | 0.5 | $264M | 1.0M | 251.64 | |
| Palo Alto Networks (PANW) | 0.5 | $247M | 724k | 341.02 | |
| Visa Com Cl A (V) | 0.5 | $241M | 703k | 343.09 | |
| Oracle Corporation (ORCL) | 0.5 | $230M | 1.6M | 146.55 | |
| Marvell Technology Put Option (MRVL) | 0.5 | $226M | 759k | 297.89 | |
| Ge Aerospace Com New (GE) | 0.4 | $221M | 592k | 373.73 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $218M | 1.9M | 116.67 | |
| Goldman Sachs (GS) | 0.4 | $215M | 213k | 1011.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $201M | 1.8M | 113.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $194M | 764k | 253.97 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $192M | 1.0M | 190.52 | |
| Amphenol Corp Cl A (APH) | 0.4 | $179M | 1.0M | 176.32 | |
| Ge Vernova (GEV) | 0.4 | $178M | 152k | 1174.86 | |
| Sandisk Corp (SNDK) | 0.4 | $176M | 77k | 2273.73 | |
| Procter & Gamble Company (PG) | 0.3 | $171M | 1.2M | 146.64 | |
| salesforce (CRM) | 0.3 | $166M | 1.1M | 156.66 | |
| Ferrovial Nv Ord Shs (FER) | 0.3 | $166M | 2.4M | 68.61 | |
| Uber Technologies (UBER) | 0.3 | $165M | 2.3M | 72.16 | |
| Kla Corp Com New (KLAC) | 0.3 | $157M | 521k | 301.72 | |
| Coca-Cola Company (KO) | 0.3 | $155M | 1.9M | 81.27 | |
| Ferrari Nv Ord (RACE) | 0.3 | $154M | 414k | 372.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $153M | 305k | 501.36 | |
| Dell Technologies CL C (DELL) | 0.3 | $148M | 342k | 431.46 | |
| Servicenow (NOW) | 0.3 | $147M | 1.5M | 99.28 | |
| Eaton Corp SHS (ETN) | 0.3 | $146M | 342k | 426.12 | |
| Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) | 0.3 | $144M | 2.7M | 53.11 | |
| American Express Company (AXP) | 0.3 | $142M | 420k | 338.25 | |
| Cloudflare Cl A Com (NET) | 0.3 | $139M | 568k | 245.28 | |
| Merck & Co (MRK) | 0.3 | $135M | 1.0M | 128.50 | |
| Citigroup Com New (C) | 0.3 | $126M | 902k | 139.96 | |
| Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) | 0.3 | $125M | 2.3M | 53.61 | |
| Stryker Corporation (SYK) | 0.3 | $125M | 396k | 314.84 | |
| McDonald's Corporation (MCD) | 0.2 | $121M | 447k | 270.31 | |
| Walt Disney Company (DIS) | 0.2 | $121M | 1.3M | 96.25 | |
| Linde SHS (LIN) | 0.2 | $120M | 232k | 518.94 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $117M | 810k | 144.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $117M | 229k | 509.46 | |
| Abbott Laboratories Put Option (ABT) | 0.2 | $114M | 1.3M | 90.74 | |
| Nextera Energy (NEE) | 0.2 | $106M | 1.2M | 87.77 | |
| Waste Management (WM) | 0.2 | $105M | 471k | 222.88 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.2 | $105M | 108k | 965.00 | |
| Gilead Sciences (GILD) | 0.2 | $104M | 821k | 126.34 | |
| Blackrock (BLK) | 0.2 | $104M | 108k | 961.56 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $103M | 289k | 354.57 | |
| Trane Technologies SHS (TT) | 0.2 | $99M | 202k | 491.16 | |
| S&p Global (SPGI) | 0.2 | $99M | 242k | 407.26 | |
| TJX Companies (TJX) | 0.2 | $97M | 639k | 151.50 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $94M | 204k | 459.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $93M | 99k | 935.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $91M | 435k | 209.04 | |
| Vici Pptys (VICI) | 0.2 | $91M | 3.4M | 26.55 | |
| Booking Holdings (BKNG) | 0.2 | $90M | 507k | 178.24 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $88M | 603k | 146.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $88M | 387k | 226.97 | |
| Snowflake Com Shs Put Option (SNOW) | 0.2 | $85M | 334k | 254.50 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.2 | $84M | 252k | 334.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $84M | 1.5M | 57.62 | |
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.2 | $83M | 4.4M | 18.78 | |
| Ubs Group SHS (UBS) | 0.2 | $82M | 1.6M | 49.56 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $80M | 2.4M | 33.76 | |
| Deere & Company (DE) | 0.2 | $79M | 125k | 634.33 | |
| Pepsi (PEP) | 0.2 | $79M | 584k | 135.40 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $78M | 1.2M | 62.89 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $77M | 149k | 515.23 | |
| Caterpillar (CAT) | 0.1 | $74M | 69k | 1064.90 | |
| Cummins (CMI) | 0.1 | $74M | 103k | 713.21 | |
| Danaher Corporation (DHR) | 0.1 | $74M | 387k | 190.48 | |
| Simon Property (SPG) | 0.1 | $73M | 326k | 223.65 | |
| MercadoLibre (MELI) | 0.1 | $73M | 43k | 1697.39 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $72M | 504k | 143.10 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $72M | 760k | 94.04 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.1 | $71M | 240k | 298.07 | |
| Philip Morris International (PM) | 0.1 | $71M | 393k | 180.91 | |
| Qualcomm (QCOM) | 0.1 | $71M | 381k | 184.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $70M | 1.6M | 42.68 | |
| Verizon Communications (VZ) | 0.1 | $70M | 1.7M | 42.34 | |
| At&t (T) | 0.1 | $70M | 3.4M | 20.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $68M | 260k | 260.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $67M | 178k | 375.32 | |
| Apollo Global Mgmt (APO) | 0.1 | $67M | 563k | 118.31 | |
| Howmet Aerospace (HWM) | 0.1 | $66M | 246k | 268.86 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $66M | 126k | 522.39 | |
| Iren Ordinary Shares Call Option (IREN) | 0.1 | $66M | 1.4M | 45.73 | |
| Pfizer (PFE) | 0.1 | $65M | 2.7M | 24.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $65M | 163k | 397.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $63M | 690k | 91.68 | |
| International Business Machines (IBM) | 0.1 | $63M | 225k | 281.21 | |
| Quanta Services (PWR) | 0.1 | $63M | 87k | 720.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $62M | 72k | 858.06 | |
| Target Corporation (TGT) | 0.1 | $61M | 470k | 130.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $61M | 165k | 368.38 | |
| Us Bancorp Com New (USB) | 0.1 | $58M | 956k | 60.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $58M | 116k | 496.73 | |
| Ecolab (ECL) | 0.1 | $57M | 204k | 278.61 | |
| Coty Com Cl A (COTY) | 0.1 | $55M | 26M | 2.16 | |
| Edwards Lifesciences (EW) | 0.1 | $55M | 610k | 90.46 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $55M | 375k | 146.11 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $54M | 269k | 201.61 | |
| Nike CL B (NKE) | 0.1 | $54M | 1.3M | 41.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $54M | 169k | 317.53 | |
| Prologis (PLD) | 0.1 | $53M | 390k | 135.47 | |
| Paypal Holdings (PYPL) | 0.1 | $52M | 1.2M | 43.19 | |
| Strategy Cl A New (MSTR) | 0.1 | $52M | 601k | 86.93 | |
| Fortinet (FTNT) | 0.1 | $51M | 333k | 153.62 | |
| Progressive Corporation (PGR) | 0.1 | $51M | 233k | 218.45 | |
| Targa Res Corp (TRGP) | 0.1 | $50M | 188k | 268.14 | |
| Doordash Cl A (DASH) | 0.1 | $50M | 273k | 184.53 | |
| Altria (MO) | 0.1 | $50M | 690k | 71.95 | |
| Select Sector Spdr Tr St Str Util Etf Put Option (XLU) | 0.1 | $49M | 1.1M | 45.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $49M | 513k | 95.98 | |
| PNC Financial Services (PNC) | 0.1 | $49M | 199k | 246.22 | |
| ConocoPhillips (COP) | 0.1 | $48M | 465k | 103.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $48M | 510k | 93.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $47M | 401k | 117.67 | |
| CRH Ord (CRH) | 0.1 | $47M | 437k | 107.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $47M | 415k | 112.32 | |
| Synopsys (SNPS) | 0.1 | $45M | 102k | 446.07 | |
| Corning Incorporated (GLW) | 0.1 | $45M | 178k | 255.43 | |
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 0.1 | $45M | 605k | 74.85 | |
| CBOE Holdings (CBOE) | 0.1 | $45M | 185k | 242.67 | |
| American Airls Put Option (AAL) | 0.1 | $45M | 2.5M | 18.07 | |
| Rockwell Automation (ROK) | 0.1 | $44M | 89k | 495.08 | |
| Ciena Corp Com New (CIEN) | 0.1 | $44M | 89k | 490.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $43M | 526k | 82.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $43M | 211k | 205.02 | |
| McKesson Corporation (MCK) | 0.1 | $43M | 57k | 755.60 | |
| American Electric Power Company (AEP) | 0.1 | $43M | 312k | 136.81 | |
| Cme (CME) | 0.1 | $42M | 190k | 220.83 | |
| Onto Innovation (ONTO) | 0.1 | $42M | 110k | 378.45 | |
| Ross Stores (ROST) | 0.1 | $42M | 195k | 212.85 | |
| Curtiss-Wright (CW) | 0.1 | $41M | 55k | 757.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $41M | 818k | 50.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $41M | 99k | 415.29 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $41M | 505k | 80.89 | |
| Equinix (EQIX) | 0.1 | $41M | 39k | 1042.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $41M | 846k | 47.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $41M | 41k | 978.12 | |
| Automatic Data Processing (ADP) | 0.1 | $40M | 181k | 223.95 | |
| United Rentals (URI) | 0.1 | $40M | 36k | 1132.89 | |
| Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) | 0.1 | $40M | 344k | 117.28 | |
| Amgen (AMGN) | 0.1 | $40M | 110k | 362.12 | |
| Arista Networks Com Shs (ANET) | 0.1 | $40M | 234k | 169.88 | |
| W.W. Grainger (GWW) | 0.1 | $40M | 29k | 1360.40 | |
| Halliburton Company (HAL) | 0.1 | $39M | 1.2M | 33.95 | |
| Chevron Corporation (CVX) | 0.1 | $39M | 238k | 165.76 | |
| Allstate Corporation (ALL) | 0.1 | $39M | 165k | 237.94 | |
| Hca Holdings (HCA) | 0.1 | $39M | 100k | 389.89 | |
| Intuit (INTU) | 0.1 | $39M | 149k | 261.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $38M | 96k | 401.41 | |
| CSX Corporation (CSX) | 0.1 | $38M | 806k | 47.53 | |
| Cigna Corp (CI) | 0.1 | $38M | 139k | 275.68 | |
| Metropcs Communications (TMUS) | 0.1 | $38M | 224k | 167.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $38M | 650k | 57.84 | |
| Constellation Energy Put Option (CEG) | 0.1 | $38M | 151k | 248.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $37M | 1.5M | 24.55 | |
| Boeing Company (BA) | 0.1 | $37M | 172k | 216.47 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $37M | 134k | 276.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $37M | 823k | 45.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $37M | 147k | 249.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 131k | 281.03 | |
| Medtronic SHS (MDT) | 0.1 | $37M | 469k | 78.23 | |
| Albemarle Corporation (ALB) | 0.1 | $37M | 270k | 135.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $36M | 373k | 96.12 | |
| Hartford Financial Services (HIG) | 0.1 | $35M | 267k | 132.52 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $35M | 223k | 158.66 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $35M | 106k | 330.46 | |
| Sea Sponsord Ads (SE) | 0.1 | $35M | 366k | 95.83 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $35M | 350k | 100.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $35M | 232k | 151.33 | |
| Global Payments (GPN) | 0.1 | $34M | 468k | 72.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $34M | 178k | 189.73 | |
| Autodesk (ADSK) | 0.1 | $34M | 174k | 194.42 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $34M | 347k | 96.97 | |
| Alcon Ord Shs (ALC) | 0.1 | $34M | 501k | 67.10 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.1 | $33M | 336k | 99.54 | |
| State Street Corporation (STT) | 0.1 | $33M | 196k | 169.60 | |
| Kkr & Co (KKR) | 0.1 | $33M | 361k | 91.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $33M | 320k | 103.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $33M | 155k | 211.95 | |
| Williams Companies (WMB) | 0.1 | $33M | 440k | 74.34 | |
| Western Digital (WDC) | 0.1 | $33M | 51k | 638.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $33M | 426k | 76.28 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $32M | 352k | 92.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $32M | 56k | 576.70 | |
| Comfort Systems USA (FIX) | 0.1 | $32M | 16k | 1981.95 | |
| First Solar Call Option (FSLR) | 0.1 | $31M | 133k | 235.96 | |
| Anthem (ELV) | 0.1 | $31M | 81k | 386.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $31M | 337k | 92.09 | |
| Travelers Companies (TRV) | 0.1 | $31M | 93k | 330.12 | |
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 0.1 | $30M | 192k | 158.25 | |
| Nextpower Class A Com (NXT) | 0.1 | $30M | 255k | 119.14 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $30M | 80k | 372.03 | |
| Flex Ord (FLEX) | 0.1 | $30M | 183k | 162.07 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $29M | 97k | 302.70 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $29M | 349k | 83.07 | |
| American Tower Reit (AMT) | 0.1 | $29M | 177k | 163.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $29M | 2.2M | 13.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $29M | 21k | 1382.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $28M | 151k | 185.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $28M | 355k | 78.82 | |
| SLB Com Stk (SLB) | 0.1 | $28M | 597k | 46.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $27M | 314k | 87.04 | |
| Digital Realty Trust (DLR) | 0.1 | $27M | 151k | 179.58 | |
| Vistra Energy (VST) | 0.1 | $27M | 171k | 158.63 | |
| Humana Put Option (HUM) | 0.1 | $27M | 68k | 397.22 | |
| Super Micro Computer Com New Put Option (SMCI) | 0.1 | $27M | 922k | 29.33 | |
| Stellantis SHS Call Option (STLA) | 0.1 | $27M | 4.7M | 5.74 | |
| Hldgs Put Option (UAL) | 0.1 | $27M | 195k | 135.99 | |
| FedEx Corporation (FDX) | 0.1 | $26M | 83k | 313.13 | |
| Wabtec Corporation (WAB) | 0.1 | $26M | 96k | 269.67 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $26M | 720k | 35.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $26M | 40k | 640.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $26M | 100k | 255.88 | |
| Xylem (XYL) | 0.1 | $26M | 216k | 118.21 | |
| General Dynamics Corporation (GD) | 0.1 | $25M | 71k | 354.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | 98k | 255.67 | |
| General Motors Company (GM) | 0.1 | $25M | 323k | 77.08 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $25M | 1.4M | 17.41 | |
| Iqvia Holdings (IQV) | 0.0 | $24M | 127k | 193.22 | |
| Krispy Kreme (DNUT) | 0.0 | $24M | 6.9M | 3.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 39k | 623.54 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $24M | 699k | 34.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $24M | 190k | 126.58 | |
| Tapestry (TPR) | 0.0 | $24M | 164k | 146.38 | |
| Honeywell International (HON) | 0.0 | $24M | 106k | 223.90 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $24M | 1.3M | 18.07 | |
| Ametek (AME) | 0.0 | $23M | 97k | 241.94 | |
| Kraft Heinz Put Option (KHC) | 0.0 | $23M | 981k | 23.62 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $23M | 808k | 28.57 | |
| Autoliv (ALV) | 0.0 | $23M | 199k | 116.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $23M | 162k | 141.15 | |
| Sempra Energy (SRE) | 0.0 | $23M | 245k | 92.71 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $23M | 228k | 99.66 | |
| Api Group Corp Com Stk (APG) | 0.0 | $23M | 535k | 42.35 | |
| Rbc Cad (RY) | 0.0 | $23M | 109k | 206.97 | |
| Honeywell Aerospace (HONA) | 0.0 | $23M | 102k | 221.08 | |
| Southwest Airlines (LUV) | 0.0 | $22M | 436k | 51.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $22M | 316k | 70.53 | |
| Aon Shs Cl A (AON) | 0.0 | $22M | 67k | 331.69 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $22M | 243k | 90.76 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $22M | 84k | 260.64 | |
| Air Products & Chemicals (APD) | 0.0 | $22M | 75k | 293.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $22M | 217k | 100.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22M | 404k | 53.47 | |
| Phillips 66 (PSX) | 0.0 | $22M | 128k | 169.05 | |
| Nucor Corporation (NUE) | 0.0 | $22M | 97k | 222.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $21M | 33k | 655.89 | |
| Lowe's Companies (LOW) | 0.0 | $21M | 96k | 220.49 | |
| Garmin SHS (GRMN) | 0.0 | $21M | 89k | 237.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $21M | 214k | 99.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21M | 16k | 1332.04 | |
| Realty Income Call Option (O) | 0.0 | $21M | 338k | 61.96 | |
| United Parcel Svcs CL B Put Option (UPS) | 0.0 | $21M | 192k | 107.50 | |
| Ford Motor Company (F) | 0.0 | $21M | 1.5M | 13.90 | |
| Waters Corporation (WAT) | 0.0 | $21M | 55k | 375.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21M | 40k | 509.31 | |
| Rocket Lab Corp Put Option (RKLB) | 0.0 | $21M | 202k | 101.65 | |
| eBay (EBAY) | 0.0 | $20M | 183k | 111.75 | |
| Delta Air Lines Com New (DAL) | 0.0 | $20M | 218k | 93.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20M | 153k | 132.83 | |
| Dominion Resources (D) | 0.0 | $20M | 296k | 68.29 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $20M | 322k | 62.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20M | 413k | 48.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20M | 579k | 34.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $20M | 475k | 41.32 | |
| Ameriprise Financial (AMP) | 0.0 | $20M | 43k | 458.76 | |
| Fifth Third Ban (FITB) | 0.0 | $20M | 346k | 56.37 | |
| L3harris Technologies (LHX) | 0.0 | $19M | 67k | 290.59 | |
| Medline Com Cl A Call Option (MDLN) | 0.0 | $19M | 490k | 39.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $19M | 244k | 78.95 | |
| AutoZone (AZO) | 0.0 | $19M | 6.0k | 3195.94 | |
| Owens Corning (OC) | 0.0 | $19M | 120k | 158.96 | |
| Axon Enterprise (AXON) | 0.0 | $19M | 34k | 560.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $19M | 53k | 359.00 | |
| Sitime Corp (SITM) | 0.0 | $19M | 25k | 745.56 | |
| Cardinal Health (CAH) | 0.0 | $19M | 79k | 237.56 | |
| Xcel Energy (XEL) | 0.0 | $19M | 233k | 80.30 | |
| Microchip Technology (MCHP) | 0.0 | $19M | 204k | 91.20 | |
| Keysight Technologies (KEYS) | 0.0 | $19M | 53k | 350.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $18M | 473k | 38.88 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 40k | 452.92 | |
| Wise Group Ord Shs Class A | 0.0 | $18M | 1.5M | 11.91 | |
| Dex (DXCM) | 0.0 | $18M | 267k | 67.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 34k | 526.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $18M | 176k | 102.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $18M | 66k | 272.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18M | 76k | 229.57 | |
| Hubbell (HUBB) | 0.0 | $17M | 33k | 523.20 | |
| Emcor (EME) | 0.0 | $17M | 21k | 829.88 | |
| CF Industries Holdings (CF) | 0.0 | $17M | 159k | 108.26 | |
| Kenvue (KVUE) | 0.0 | $17M | 899k | 19.11 | |
| Emerson Electric (EMR) | 0.0 | $17M | 119k | 143.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $17M | 237k | 71.86 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 47k | 356.18 | |
| Msci (MSCI) | 0.0 | $17M | 30k | 560.04 | |
| Public Storage (PSA) | 0.0 | $17M | 53k | 318.31 | |
| Darden Restaurants (DRI) | 0.0 | $17M | 81k | 206.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $17M | 64k | 260.44 | |
| Moderna (MRNA) | 0.0 | $17M | 236k | 70.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17M | 930k | 17.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $17M | 8.3k | 1989.50 | |
| Carvana Cl A (CVNA) | 0.0 | $17M | 250k | 65.82 | |
| Teradyne (TER) | 0.0 | $16M | 34k | 483.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16M | 83k | 197.10 | |
| Republic Services (RSG) | 0.0 | $16M | 74k | 213.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16M | 127k | 124.44 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $15M | 161k | 93.74 | |
| Steel Dynamics (STLD) | 0.0 | $15M | 65k | 229.46 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 179k | 83.58 | |
| DTE Energy Company (DTE) | 0.0 | $15M | 97k | 152.37 | |
| Veeva Sys Cl A Com Put Option (VEEV) | 0.0 | $15M | 83k | 177.47 | |
| Edison International (EIX) | 0.0 | $15M | 196k | 74.45 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 863k | 16.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14M | 66k | 216.60 | |
| General Mills (GIS) | 0.0 | $14M | 412k | 34.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14M | 188k | 76.40 | |
| 3M Company (MMM) | 0.0 | $14M | 88k | 161.91 | |
| Jfrog Ord Shs (FROG) | 0.0 | $14M | 157k | 90.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $14M | 106k | 134.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $14M | 60k | 239.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $14M | 125k | 114.18 | |
| Illinois Tool Works (ITW) | 0.0 | $14M | 53k | 270.47 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $14M | 84k | 166.67 | |
| Capital One Financial (COF) | 0.0 | $14M | 70k | 200.50 | |
| American Intl Group Com New (AIG) | 0.0 | $14M | 188k | 74.53 | |
| Dollar General (DG) | 0.0 | $14M | 120k | 115.11 | |
| Smurfit Westrock SHS (SW) | 0.0 | $14M | 296k | 46.26 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $14M | 678k | 20.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14M | 123k | 109.77 | |
| Chubb (CB) | 0.0 | $13M | 39k | 340.74 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $13M | 82k | 163.31 | |
| Key (KEY) | 0.0 | $13M | 581k | 23.05 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 62k | 216.06 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 76k | 175.78 | |
| Ncino (NCNO) | 0.0 | $13M | 815k | 16.35 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 164k | 81.16 | |
| EOG Resources (EOG) | 0.0 | $13M | 102k | 129.73 | |
| Oscar Health Cl A (OSCR) | 0.0 | $13M | 460k | 28.52 | |
| Invesco SHS (IVZ) | 0.0 | $13M | 497k | 26.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13M | 74k | 176.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $13M | 49k | 267.34 | |
| Hannon Armstrong (HASI) | 0.0 | $13M | 334k | 39.05 | |
| Astera Labs (ALAB) | 0.0 | $13M | 27k | 483.02 | |
| Roper Industries (ROP) | 0.0 | $13M | 38k | 338.39 | |
| Darling International (DAR) | 0.0 | $13M | 235k | 54.62 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $13M | 353k | 36.32 | |
| Kinder Morgan (KMI) | 0.0 | $13M | 401k | 31.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13M | 67k | 190.79 | |
| Icici Bank Adr (IBN) | 0.0 | $13M | 438k | 29.03 | |
| MasTec (MTZ) | 0.0 | $13M | 30k | 416.06 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $13M | 1.3M | 9.35 | |
| Argan (AGX) | 0.0 | $12M | 16k | 798.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $12M | 475k | 25.83 | |
| Block Cl A (XYZ) | 0.0 | $12M | 158k | 76.00 | |
| T. Rowe Price (TROW) | 0.0 | $12M | 104k | 113.69 | |
| Enova Intl (ENVA) | 0.0 | $12M | 49k | 240.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $12M | 491k | 23.62 | |
| TTM Technologies (TTMI) | 0.0 | $12M | 62k | 187.02 | |
| NetApp (NTAP) | 0.0 | $12M | 74k | 154.76 | |
| Dow Put Option (DOW) | 0.0 | $11M | 414k | 27.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11M | 102k | 111.31 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 127k | 88.68 | |
| Domino's Pizza (DPZ) | 0.0 | $11M | 38k | 296.04 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $11M | 76k | 145.78 | |
| EQT Corporation (EQT) | 0.0 | $11M | 208k | 53.17 | |
| F5 Networks (FFIV) | 0.0 | $11M | 26k | 415.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 112k | 97.06 | |
| Dover Corporation (DOV) | 0.0 | $11M | 49k | 224.28 | |
| Natera (NTRA) | 0.0 | $11M | 40k | 271.45 | |
| Southern Company (SO) | 0.0 | $11M | 112k | 95.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 16k | 666.90 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 224k | 46.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $10M | 85k | 123.11 | |
| Extra Space Storage (EXR) | 0.0 | $10M | 71k | 145.30 | |
| Centene Corporation (CNC) | 0.0 | $10M | 161k | 64.19 | |
| Ameren Corporation (AEE) | 0.0 | $10M | 92k | 113.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10M | 8.6k | 1194.75 | |
| Williams-Sonoma (WSM) | 0.0 | $10M | 44k | 233.10 | |
| Technipfmc (FTI) | 0.0 | $10M | 153k | 66.30 | |
| Oklo Com Cl A (OKLO) | 0.0 | $9.9M | 190k | 52.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.9M | 138k | 71.60 | |
| Jabil Circuit (JBL) | 0.0 | $9.8M | 26k | 385.48 | |
| Raymond James Financial (RJF) | 0.0 | $9.8M | 65k | 152.03 | |
| Lennox International (LII) | 0.0 | $9.8M | 17k | 572.95 | |
| Assurant (AIZ) | 0.0 | $9.7M | 36k | 268.53 | |
| MetLife (MET) | 0.0 | $9.7M | 115k | 84.61 | |
| Iron Mountain (IRM) | 0.0 | $9.7M | 77k | 126.31 | |
| Sterling Construction Company (STRL) | 0.0 | $9.6M | 12k | 839.36 | |
| Pulte (PHM) | 0.0 | $9.6M | 70k | 137.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.5M | 52k | 183.11 | |
| D.R. Horton (DHI) | 0.0 | $9.5M | 58k | 162.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.5M | 21k | 450.98 | |
| Copart (CPRT) | 0.0 | $9.4M | 335k | 28.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.3M | 89k | 103.88 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $9.2M | 114k | 80.46 | |
| EnerSys (ENS) | 0.0 | $9.2M | 39k | 233.82 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.0 | $9.1M | 121k | 75.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.1M | 56k | 162.98 | |
| PPL Corporation (PPL) | 0.0 | $9.1M | 250k | 36.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.0M | 24k | 372.87 | |
| Fiserv (FISV) | 0.0 | $9.0M | 184k | 49.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $9.0M | 12.00 | 748850.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.9M | 78k | 114.86 | |
| Lululemon Athletica (LULU) | 0.0 | $8.9M | 78k | 114.18 | |
| Consolidated Edison (ED) | 0.0 | $8.9M | 80k | 110.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.8M | 102k | 86.42 | |
| Incyte Corporation (INCY) | 0.0 | $8.8M | 78k | 113.36 | |
| Amkor Technology (AMKR) | 0.0 | $8.7M | 102k | 86.23 | |
| AvalonBay Communities (AVB) | 0.0 | $8.7M | 46k | 188.69 | |
| Verisk Analytics (VRSK) | 0.0 | $8.7M | 49k | 179.53 | |
| Popular Com New (BPOP) | 0.0 | $8.7M | 53k | 164.18 | |
| ESCO Technologies (ESE) | 0.0 | $8.7M | 25k | 350.04 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $8.7M | 33k | 261.37 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $8.7M | 410k | 21.11 | |
| MKS Instruments (MKSI) | 0.0 | $8.6M | 19k | 444.80 | |
| Clean Harbors (CLH) | 0.0 | $8.6M | 29k | 298.75 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $8.6M | 95k | 90.60 | |
| Alcoa Put Option (AA) | 0.0 | $8.6M | 164k | 52.14 | |
| Hershey Company (HSY) | 0.0 | $8.5M | 48k | 175.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.4M | 49k | 173.84 | |
| American Water Works (AWK) | 0.0 | $8.4M | 64k | 131.58 | |
| ResMed (RMD) | 0.0 | $8.3M | 43k | 194.88 | |
| WisdomTree Investments (WT) | 0.0 | $8.3M | 491k | 16.94 | |
| Leidos Holdings (LDOS) | 0.0 | $8.3M | 81k | 102.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.3M | 149k | 55.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.2M | 22k | 370.59 | |
| Granite Construction (GVA) | 0.0 | $8.1M | 51k | 158.08 | |
| Semtech Corporation (SMTC) | 0.0 | $8.1M | 50k | 161.85 | |
| Norfolk Southern (NSC) | 0.0 | $8.1M | 26k | 314.59 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $8.1M | 18k | 437.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $8.0M | 143k | 56.07 | |
| Dycom Industries (DY) | 0.0 | $8.0M | 16k | 505.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.9M | 57k | 139.09 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $7.9M | 42k | 188.34 | |
| Bel Fuse CL B (BELFB) | 0.0 | $7.9M | 24k | 333.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.9M | 87k | 90.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.9M | 435k | 18.08 | |
| Brown & Brown (BRO) | 0.0 | $7.8M | 122k | 64.15 | |
| Coherent Corp (COHR) | 0.0 | $7.8M | 20k | 394.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.8M | 64k | 121.43 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.8M | 50k | 157.03 | |
| Weyerhaeuser Com New (WY) | 0.0 | $7.6M | 317k | 23.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.6M | 284k | 26.66 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $7.6M | 114k | 66.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $7.5M | 28k | 271.95 | |
| ON Semiconductor (ON) | 0.0 | $7.4M | 78k | 94.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.4M | 93k | 79.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.4M | 148k | 49.82 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $7.4M | 289k | 25.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.3M | 21k | 344.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.2M | 76k | 94.93 | |
| Steris Shs Usd (STE) | 0.0 | $7.2M | 34k | 210.57 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.2M | 79k | 91.19 | |
| Amprius Technologies Common Stock Put Option (AMPX) | 0.0 | $7.1M | 515k | 13.86 | |
| HudBay Minerals (HBM) | 0.0 | $7.1M | 302k | 23.61 | |
| Fastenal Company (FAST) | 0.0 | $7.1M | 149k | 48.03 | |
| Fortive (FTV) | 0.0 | $7.1M | 116k | 61.09 | |
| Paychex (PAYX) | 0.0 | $7.0M | 71k | 98.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $7.0M | 133k | 52.42 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $6.9M | 80k | 86.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.9M | 121k | 57.25 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.9M | 78k | 88.60 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.9M | 536k | 12.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.9M | 39k | 176.46 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $6.9M | 99k | 69.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.9M | 24k | 289.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.9M | 59k | 117.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.9M | 94k | 73.35 | |
| Generac Holdings (GNRC) | 0.0 | $6.8M | 23k | 292.81 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.8M | 48k | 142.59 | |
| NVR (NVR) | 0.0 | $6.8M | 996.00 | 6813.40 | |
| Hp (HPQ) | 0.0 | $6.7M | 307k | 21.94 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $6.7M | 91k | 74.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.7M | 28k | 238.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.7M | 204k | 32.73 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $6.6M | 39k | 170.86 | |
| Stonex Group (SNEX) | 0.0 | $6.6M | 56k | 118.50 | |
| Celestica (CLS) | 0.0 | $6.6M | 18k | 364.80 | |
| M/a (MTSI) | 0.0 | $6.6M | 17k | 380.37 | |
| Cameco Corporation (CCJ) | 0.0 | $6.5M | 64k | 101.86 | |
| Workday Cl A (WDAY) | 0.0 | $6.5M | 53k | 122.42 | |
| Oneok (OKE) | 0.0 | $6.5M | 75k | 86.94 | |
| Upstart Hldgs Put Option (UPST) | 0.0 | $6.5M | 184k | 35.43 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $6.4M | 300k | 21.39 | |
| Charter Communications Cl A (CHTR) | 0.0 | $6.4M | 45k | 142.21 | |
| AmerisourceBergen (COR) | 0.0 | $6.4M | 23k | 282.98 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 28k | 226.95 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.3M | 120k | 52.65 | |
| Northwest Pipe Company (NWPX) | 0.0 | $6.3M | 42k | 149.94 | |
| Powell Industries (POWL) | 0.0 | $6.3M | 22k | 286.36 | |
| Essex Property Trust (ESS) | 0.0 | $6.3M | 22k | 291.59 | |
| Ies Hldgs (IESC) | 0.0 | $6.3M | 8.6k | 734.66 | |
| CECO Environmental (CECO) | 0.0 | $6.3M | 69k | 90.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.3M | 26k | 240.97 | |
| Riot Blockchain (RIOT) | 0.0 | $6.3M | 229k | 27.38 | |
| Ball Corporation (BALL) | 0.0 | $6.3M | 100k | 62.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.2M | 72k | 86.09 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.2M | 11k | 542.94 | |
| Garrett Motion (GTX) | 0.0 | $6.2M | 171k | 36.23 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.2M | 10k | 616.84 | |
| Textron (TXT) | 0.0 | $6.2M | 67k | 91.73 | |
| Hasbro (HAS) | 0.0 | $6.1M | 74k | 82.59 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $6.0M | 608k | 9.90 | |
| Littelfuse (LFUS) | 0.0 | $6.0M | 13k | 455.33 | |
| Amcor Com New (AMCR) | 0.0 | $5.9M | 137k | 43.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.9M | 35k | 168.53 | |
| Best Buy (BBY) | 0.0 | $5.9M | 78k | 75.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.8M | 27k | 212.77 | |
| Spx Corp (SPXC) | 0.0 | $5.8M | 24k | 245.17 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $5.7M | 80k | 71.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.7M | 67k | 84.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $5.6M | 36k | 155.57 | |
| WESCO International (WCC) | 0.0 | $5.6M | 16k | 345.43 | |
| Evergy (EVRG) | 0.0 | $5.6M | 65k | 86.43 | |
| Electronic Arts (EA) | 0.0 | $5.6M | 27k | 205.04 | |
| Credicorp (BAP) | 0.0 | $5.6M | 14k | 389.58 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $5.6M | 280k | 19.83 | |
| Nordson Corporation (NDSN) | 0.0 | $5.5M | 18k | 301.69 | |
| Jacobs Engineering Group (J) | 0.0 | $5.5M | 44k | 126.00 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $5.5M | 87k | 62.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.5M | 23k | 237.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.5M | 215k | 25.35 | |
| Invitation Homes (INVH) | 0.0 | $5.4M | 179k | 30.21 | |
| Paccar (PCAR) | 0.0 | $5.4M | 45k | 120.12 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $5.4M | 28k | 195.63 | |
| Corteva (CTVA) | 0.0 | $5.4M | 63k | 84.69 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 76k | 70.07 | |
| Dave Class A Com New (DAVE) | 0.0 | $5.3M | 14k | 372.59 | |
| Yum! Brands (YUM) | 0.0 | $5.3M | 33k | 159.86 | |
| Cooper Cos (COO) | 0.0 | $5.3M | 74k | 71.71 | |
| Caretrust Reit (CTRE) | 0.0 | $5.3M | 131k | 40.35 | |
| Mid-America Apartment (MAA) | 0.0 | $5.3M | 38k | 138.94 | |
| Firstcash Holdings (FCFS) | 0.0 | $5.2M | 24k | 216.32 | |
| AZZ Incorporated (AZZ) | 0.0 | $5.2M | 34k | 155.05 | |
| Fabrinet SHS (FN) | 0.0 | $5.2M | 9.2k | 562.08 | |
| Affiliated Managers (AMG) | 0.0 | $5.2M | 15k | 338.40 | |
| A10 Networks (ATEN) | 0.0 | $5.2M | 138k | 37.36 | |
| Digi International (DGII) | 0.0 | $5.1M | 69k | 74.95 | |
| Ptc (PTC) | 0.0 | $5.1M | 45k | 113.61 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.1M | 35k | 146.74 | |
| Constellium Se Cl A Shs Call Option (CSTM) | 0.0 | $5.1M | 160k | 31.87 | |
| Sanmina (SANM) | 0.0 | $5.1M | 20k | 253.08 | |
| Moog Cl A (MOG.A) | 0.0 | $5.1M | 12k | 423.84 | |
| Everest Re Group (EG) | 0.0 | $5.0M | 14k | 357.23 | |
| Cdw (CDW) | 0.0 | $5.0M | 36k | 140.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $5.0M | 122k | 41.09 | |
| Burlington Stores (BURL) | 0.0 | $5.0M | 16k | 316.79 | |
| Sprott Com New (SII) | 0.0 | $5.0M | 44k | 112.35 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 65k | 76.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.9M | 30k | 162.35 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $4.9M | 46k | 107.44 | |
| Andersons (ANDE) | 0.0 | $4.9M | 71k | 68.40 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $4.9M | 61k | 79.73 | |
| Janus Henderson Group Ord Shs | 0.0 | $4.8M | 93k | 51.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8M | 153k | 31.61 | |
| Agnico (AEM) | 0.0 | $4.8M | 31k | 155.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.8M | 33k | 146.06 | |
| Krystal Biotech (KRYS) | 0.0 | $4.8M | 13k | 371.67 | |
| FormFactor (FORM) | 0.0 | $4.8M | 30k | 159.93 | |
| Align Technology (ALGN) | 0.0 | $4.8M | 28k | 168.66 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 93k | 51.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.8M | 78k | 61.38 | |
| Kroger (KR) | 0.0 | $4.7M | 85k | 55.53 | |
| Astronics Corporation (ATRO) | 0.0 | $4.7M | 58k | 81.26 | |
| DaVita (DVA) | 0.0 | $4.7M | 21k | 222.48 | |
| Prudential Financial (PRU) | 0.0 | $4.7M | 44k | 107.93 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $4.7M | 235k | 19.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.7M | 86k | 54.54 | |
| Cibc Cad (CM) | 0.0 | $4.7M | 41k | 115.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.7M | 16k | 295.01 | |
| Echostar Corp Cl A | 0.0 | $4.6M | 46k | 101.50 | |
| Cintas Corporation (CTAS) | 0.0 | $4.6M | 27k | 170.08 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.6M | 45k | 102.39 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $4.6M | 44k | 104.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.6M | 66k | 69.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.6M | 96k | 47.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5M | 48k | 94.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.5M | 44k | 101.88 | |
| Everus Constr Group (ECG) | 0.0 | $4.5M | 27k | 165.95 | |
| Globe Life (GL) | 0.0 | $4.5M | 25k | 178.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.5M | 66k | 67.93 | |
| Valmont Industries (VMI) | 0.0 | $4.4M | 7.7k | 577.60 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $4.4M | 33k | 135.64 | |
| Enerflex (EFXT) | 0.0 | $4.4M | 180k | 24.51 | |
| Plexus (PLXS) | 0.0 | $4.4M | 15k | 300.67 | |
| Pentair SHS (PNR) | 0.0 | $4.4M | 57k | 76.66 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.4M | 21k | 209.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.4M | 31k | 140.49 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.4M | 86k | 50.53 | |
| Nutrien (NTR) | 0.0 | $4.4M | 69k | 62.95 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $4.3M | 103k | 41.94 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $4.3M | 150k | 28.72 | |
| Ingersoll Rand (IR) | 0.0 | $4.3M | 53k | 81.99 | |
| Element Solutions (ESI) | 0.0 | $4.3M | 90k | 47.75 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.3M | 121k | 35.42 | |
| Myr (MYRG) | 0.0 | $4.3M | 8.5k | 500.40 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.2M | 145k | 29.28 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $4.2M | 92k | 45.90 | |
| Regency Centers Corporation (REG) | 0.0 | $4.2M | 53k | 79.74 | |
| Peak (DOC) | 0.0 | $4.2M | 198k | 21.40 | |
| Casey's General Stores (CASY) | 0.0 | $4.2M | 5.3k | 794.79 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $4.2M | 60k | 69.98 | |
| Commscope Hldg (VISN) | 0.0 | $4.2M | 327k | 12.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.2M | 60k | 69.65 | |
| Tyler Technologies (TYL) | 0.0 | $4.1M | 14k | 292.46 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $4.0M | 128k | 31.60 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.0M | 47k | 86.31 | |
| Rollins (ROL) | 0.0 | $4.0M | 97k | 41.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0M | 102k | 39.42 | |
| Gap (GAP) | 0.0 | $4.0M | 212k | 18.68 | |
| Crown Castle Intl (CCI) | 0.0 | $3.9M | 52k | 75.73 | |
| Insulet Corporation (PODD) | 0.0 | $3.9M | 26k | 152.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 36k | 108.35 | |
| CoStar (CSGP) | 0.0 | $3.9M | 138k | 28.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.8M | 15k | 257.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 7.1k | 541.83 | |
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $3.8M | 275k | 13.89 | |
| Select Sector Spdr Tr St Str Mater Etf Put Option (XLB) | 0.0 | $3.8M | 75k | 50.83 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.8M | 35k | 109.44 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.8M | 43k | 88.86 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $3.8M | 50k | 75.13 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.8M | 72k | 52.37 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $3.8M | 9.6k | 391.45 | |
| Vectrus (VVX) | 0.0 | $3.7M | 50k | 74.56 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $3.7M | 91k | 41.03 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $3.7M | 214k | 17.31 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.7M | 14k | 265.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.7M | 57k | 64.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 16k | 226.81 | |
| Entegris (ENTG) | 0.0 | $3.6M | 20k | 179.86 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $3.6M | 69k | 52.15 | |
| Global X Fds Global X Uranium Put Option (URA) | 0.0 | $3.6M | 82k | 43.70 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $3.6M | 120k | 29.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.5M | 11k | 338.15 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.5M | 18k | 201.31 | |
| Graham Corporation (GHM) | 0.0 | $3.5M | 28k | 123.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.5M | 8.4k | 416.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.5M | 13k | 263.26 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.5M | 95k | 36.73 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $3.5M | 62k | 56.08 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 29k | 121.29 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 31k | 111.26 | |
| Sezzle (SEZL) | 0.0 | $3.4M | 20k | 171.63 | |
| Vicor Corporation (VICR) | 0.0 | $3.4M | 9.0k | 379.78 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4M | 84k | 40.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 14k | 238.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.4M | 76k | 44.79 | |
| Archrock (AROC) | 0.0 | $3.4M | 84k | 40.71 | |
| Macy's (M) | 0.0 | $3.4M | 144k | 23.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.4M | 16k | 208.44 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $3.4M | 32k | 105.54 | |
| Commercial Metals Company (CMC) | 0.0 | $3.4M | 54k | 62.75 | |
| Frontdoor (FTDR) | 0.0 | $3.4M | 43k | 77.59 | |
| Bk Nova Cad (BNS) | 0.0 | $3.4M | 39k | 86.84 | |
| Sofi Technologies (SOFI) | 0.0 | $3.3M | 187k | 17.93 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.3M | 41k | 81.57 | |
| Apa Corporation (APA) | 0.0 | $3.3M | 103k | 32.57 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.3M | 146k | 22.75 | |
| Royal Gold (RGLD) | 0.0 | $3.3M | 17k | 199.60 | |
| Udr (UDR) | 0.0 | $3.3M | 83k | 39.92 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 34k | 95.44 | |
| Nvent Elec SHS (NVT) | 0.0 | $3.3M | 19k | 169.61 | |
| Ryder System (R) | 0.0 | $3.2M | 12k | 263.77 | |
| Crane Company Common Stock (CR) | 0.0 | $3.2M | 15k | 223.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2M | 11k | 301.00 | |
| Eversource Energy (ES) | 0.0 | $3.2M | 45k | 72.27 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $3.2M | 38k | 84.06 | |
| McGrath Rent (MGRC) | 0.0 | $3.2M | 26k | 121.03 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.2M | 31k | 102.25 | |
| Wec Energy Group (WEC) | 0.0 | $3.2M | 27k | 116.77 | |
| American Public Education (APEI) | 0.0 | $3.2M | 59k | 53.70 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2M | 41k | 77.15 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.2M | 38k | 84.21 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.2M | 53k | 59.57 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $3.1M | 42k | 74.81 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.1M | 37k | 84.88 | |
| Customers Ban (CUBI) | 0.0 | $3.1M | 40k | 79.10 | |
| Everpure Cl A (P) | 0.0 | $3.1M | 40k | 78.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 11k | 279.89 | |
| Ensign (ENSG) | 0.0 | $3.1M | 19k | 160.30 | |
| Frontline (FRO) | 0.0 | $3.1M | 88k | 34.79 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0M | 31k | 97.09 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.0M | 24k | 128.14 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0M | 13k | 226.79 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0M | 35k | 87.71 | |
| Five9 (FIVN) | 0.0 | $3.0M | 142k | 21.32 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 26k | 117.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0M | 2.4k | 1277.51 | |
| Terawulf (WULF) | 0.0 | $3.0M | 122k | 24.70 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $3.0M | 403k | 7.41 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 99k | 30.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 17k | 174.26 | |
| Centerra Gold (CGAU) | 0.0 | $3.0M | 187k | 15.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9M | 43k | 68.41 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9M | 14k | 206.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 21k | 136.95 | |
| Itt (ITT) | 0.0 | $2.9M | 15k | 197.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 38k | 76.50 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $2.9M | 71k | 40.84 | |
| Enbridge (ENB) | 0.0 | $2.9M | 53k | 54.21 | |
| Aar (AIR) | 0.0 | $2.9M | 20k | 142.93 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $2.9M | 57k | 50.12 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 85k | 33.27 | |
| Transmedics Group (TMDX) | 0.0 | $2.8M | 43k | 66.42 | |
| Modine Manufacturing (MOD) | 0.0 | $2.8M | 11k | 267.02 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 26k | 107.78 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $2.8M | 81k | 34.57 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 29k | 96.88 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.8M | 50k | 55.22 | |
| OSI Systems (OSIS) | 0.0 | $2.7M | 12k | 218.70 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.7M | 166k | 16.32 | |
| TETRA Technologies (TTI) | 0.0 | $2.7M | 238k | 11.33 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.7M | 64k | 41.72 | |
| Builders FirstSource (BLDR) | 0.0 | $2.7M | 30k | 89.48 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.7M | 26k | 102.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.7M | 20k | 133.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.7M | 73k | 36.20 | |
| Terex Corporation (TEX) | 0.0 | $2.7M | 37k | 72.39 | |
| Mueller Industries (MLI) | 0.0 | $2.6M | 43k | 61.47 | |
| NiSource (NI) | 0.0 | $2.6M | 55k | 47.55 | |
| International Paper Company (IP) | 0.0 | $2.6M | 69k | 38.10 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $2.6M | 67k | 39.10 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $2.6M | 43k | 61.01 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.6M | 32k | 81.50 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.6M | 65k | 39.84 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $2.6M | 58k | 44.18 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.6M | 22k | 118.95 | |
| Atlanticus Holdings (ATLC) | 0.0 | $2.6M | 25k | 102.25 | |
| Ssr Mining (SSRM) | 0.0 | $2.5M | 90k | 28.28 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.5M | 8.0k | 316.09 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $2.5M | 45k | 55.86 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $2.5M | 133k | 18.94 | |
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $2.5M | 126k | 19.88 | |
| Evercore Class A (EVR) | 0.0 | $2.5M | 7.3k | 341.44 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 56k | 44.04 | |
| Amrize SHS (AMRZ) | 0.0 | $2.5M | 46k | 53.30 | |
| Thomsoncorp (TRI) | 0.0 | $2.5M | 30k | 81.67 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $2.5M | 38k | 64.87 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.4M | 19k | 126.89 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 11k | 213.41 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | 22k | 106.73 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.3M | 115k | 20.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 44k | 52.85 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 20k | 118.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.3M | 57k | 40.51 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.3M | 25k | 91.74 | |
| Penguin Solutions (PENG) | 0.0 | $2.3M | 30k | 76.01 | |
| Ero Copper Corp (ERO) | 0.0 | $2.3M | 85k | 26.75 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $2.3M | 60k | 37.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.2M | 45k | 49.98 | |
| Avnet (AVT) | 0.0 | $2.2M | 25k | 88.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 13k | 172.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2M | 15k | 148.69 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $2.2M | 102k | 21.58 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.2M | 164k | 13.31 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 47k | 46.19 | |
| Omni (OMC) | 0.0 | $2.2M | 30k | 72.83 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 45k | 47.54 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.2M | 7.7k | 280.00 | |
| Helios Technologies (HLIO) | 0.0 | $2.2M | 24k | 89.25 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.1M | 18k | 118.77 | |
| Encore Capital (ECPG) | 0.0 | $2.1M | 23k | 93.29 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $2.1M | 72k | 29.75 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.1M | 107k | 19.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 10k | 205.29 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.1M | 14k | 151.00 | |
| Matson (MATX) | 0.0 | $2.1M | 11k | 192.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 33k | 62.72 | |
| Iradimed (IRMD) | 0.0 | $2.1M | 22k | 95.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 5.1k | 402.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 7.2k | 281.68 | |
| Delek Us Holdings (DK) | 0.0 | $2.0M | 40k | 50.81 | |
| Snap Cl A (SNAP) | 0.0 | $2.0M | 450k | 4.44 | |
| International Seaways (INSW) | 0.0 | $2.0M | 26k | 76.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0M | 26k | 77.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.9M | 25k | 77.87 | |
| Ventas (VTR) | 0.0 | $1.9M | 22k | 88.80 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.9M | 19k | 101.70 | |
| Npk International Com Shs (NPKI) | 0.0 | $1.9M | 121k | 15.91 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $1.9M | 28k | 67.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.9M | 328k | 5.86 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $1.9M | 8.9k | 212.65 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $1.9M | 51k | 37.16 | |
| Zymeworks Del (ZYME) | 0.0 | $1.9M | 71k | 26.14 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 13k | 139.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.8M | 34k | 54.38 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.8M | 7.7k | 239.75 | |
| Danaos Corporation SHS (DAC) | 0.0 | $1.8M | 15k | 122.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 25k | 72.51 | |
| Arcosa (ACA) | 0.0 | $1.8M | 13k | 145.29 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.8M | 22k | 82.41 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.8M | 19k | 95.96 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.8M | 186k | 9.72 | |
| Carriage Services (CSV) | 0.0 | $1.8M | 47k | 38.34 | |
| Equipmentshare Com Cl A (EQPT) | 0.0 | $1.8M | 90k | 19.66 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.8M | 779k | 2.27 | |
| Verisign (VRSN) | 0.0 | $1.8M | 7.0k | 251.56 | |
| Okta Cl A (OKTA) | 0.0 | $1.7M | 13k | 136.45 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 190k | 9.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 45k | 38.96 | |
| Nlight (LASR) | 0.0 | $1.7M | 25k | 69.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 23k | 76.29 | |
| Camtek Ord (CAMT) | 0.0 | $1.7M | 11k | 163.12 | |
| Revolution Medicines (RVMD) | 0.0 | $1.7M | 9.1k | 187.28 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 14k | 120.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | 98k | 17.35 | |
| Procore Technologies (PCOR) | 0.0 | $1.7M | 42k | 40.62 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7M | 5.0k | 335.90 | |
| Clearfield (CLFD) | 0.0 | $1.7M | 42k | 39.79 | |
| Ibex Shs New (IBEX) | 0.0 | $1.7M | 55k | 30.37 | |
| Reddit Cl A (RDDT) | 0.0 | $1.7M | 9.6k | 173.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 35k | 47.68 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 21k | 78.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | 39k | 42.59 | |
| Banc Of California (BANC) | 0.0 | $1.6M | 79k | 20.43 | |
| Ally Financial (ALLY) | 0.0 | $1.6M | 35k | 45.95 | |
| Methanex Corp (MEOH) | 0.0 | $1.6M | 35k | 46.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | 21k | 77.54 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $1.6M | 320k | 5.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.6M | 23k | 69.26 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 20k | 81.37 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 4.4k | 362.75 | |
| Innoviva (INVA) | 0.0 | $1.6M | 69k | 22.71 | |
| Silvercorp Metals (SVM) | 0.0 | $1.6M | 154k | 10.10 | |
| Itron (ITRI) | 0.0 | $1.6M | 18k | 86.53 | |
| Onity Group Com New (ONIT) | 0.0 | $1.6M | 39k | 39.75 | |
| Aris Mng Corp (ARIS) | 0.0 | $1.5M | 104k | 14.91 | |
| Loews Corporation (L) | 0.0 | $1.5M | 14k | 113.21 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.5M | 52k | 29.78 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $1.5M | 190k | 8.06 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.5M | 8.3k | 185.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 23k | 67.80 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $1.5M | 106k | 14.34 | |
| Transunion (TRU) | 0.0 | $1.5M | 21k | 72.14 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 18k | 83.52 | |
| Xpeng Ads (XPEV) | 0.0 | $1.5M | 113k | 13.24 | |
| Equifax (EFX) | 0.0 | $1.5M | 9.4k | 158.72 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.5M | 40k | 37.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5M | 18k | 81.55 | |
| Nb Bancorp (NBBK) | 0.0 | $1.5M | 70k | 21.13 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.5M | 49k | 29.85 | |
| Waste Connections (WCN) | 0.0 | $1.5M | 8.8k | 166.69 | |
| Hci (HCI) | 0.0 | $1.5M | 8.3k | 175.25 | |
| Gra (GGG) | 0.0 | $1.5M | 19k | 75.61 | |
| Astrana Health Com New (ASTH) | 0.0 | $1.4M | 31k | 46.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 36k | 39.50 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $1.4M | 40k | 35.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 21k | 65.66 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.4M | 57k | 24.47 | |
| Tidewater (TDW) | 0.0 | $1.4M | 21k | 66.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.4M | 15k | 95.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4M | 36k | 38.73 | |
| Lci Industries (LCII) | 0.0 | $1.4M | 13k | 105.88 | |
| Uipath Cl A (PATH) | 0.0 | $1.4M | 126k | 10.87 | |
| Sentinelone Cl A (S) | 0.0 | $1.4M | 80k | 16.97 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 693.00 | 1953.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.4M | 20k | 67.50 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $1.3M | 13k | 107.13 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.3M | 16k | 84.01 | |
| Abacus Global Mgmt Cl A (ABX) | 0.0 | $1.3M | 125k | 10.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 8.5k | 156.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.3M | 26k | 52.16 | |
| Bristow Group (VTOL) | 0.0 | $1.3M | 32k | 41.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 9.6k | 137.74 | |
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $1.3M | 132k | 9.99 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 25k | 53.26 | |
| Illumina (ILMN) | 0.0 | $1.3M | 7.4k | 175.83 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 3.9k | 333.27 | |
| Mercantile Bank (MBWM) | 0.0 | $1.3M | 22k | 57.42 | |
| Iamgold Corp (IAG) | 0.0 | $1.3M | 81k | 15.84 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $1.3M | 70k | 18.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 15k | 86.59 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $1.3M | 30k | 41.87 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 16k | 77.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 47k | 26.65 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 1.8k | 703.34 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 13k | 94.49 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.2M | 12k | 102.17 | |
| Green Brick Partners (GRBK) | 0.0 | $1.2M | 15k | 80.04 | |
| Spire (SR) | 0.0 | $1.2M | 16k | 78.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.2M | 146k | 8.38 | |
| Target Hospitality Corp (TH) | 0.0 | $1.2M | 60k | 20.36 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $1.2M | 25k | 48.51 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $1.2M | 15k | 83.48 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.2M | 4.5k | 270.53 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 16k | 73.00 | |
| Tc Energy Corp (TRP) | 0.0 | $1.2M | 18k | 66.29 | |
| Telus Ord (TU) | 0.0 | $1.2M | 112k | 10.57 | |
| Rex American Resources (REX) | 0.0 | $1.2M | 26k | 45.15 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 8.6k | 135.97 | |
| Resideo Technologies (REZI) | 0.0 | $1.2M | 38k | 31.10 | |
| Docusign (DOCU) | 0.0 | $1.2M | 26k | 44.42 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2M | 103k | 11.31 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.1M | 50k | 22.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.1M | 6.4k | 178.59 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 51k | 22.36 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $1.1M | 30k | 37.99 | |
| Oceanagold Corp Com New (OGC) | 0.0 | $1.1M | 45k | 25.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.5k | 119.24 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.1M | 29k | 39.12 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | 11k | 106.62 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.1M | 151k | 7.43 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 21k | 53.68 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.1M | 20k | 55.73 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 34k | 32.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 22k | 49.24 | |
| RPM International (RPM) | 0.0 | $1.1M | 9.7k | 111.15 | |
| Costamare SHS (CMRE) | 0.0 | $1.1M | 77k | 14.02 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.0M | 30k | 34.78 | |
| A Mark Precious Metals (GOLD) | 0.0 | $1.0M | 25k | 41.61 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $1.0M | 25k | 42.01 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 42k | 24.89 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $1.0M | 6.1k | 164.94 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $1.0M | 200k | 5.04 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 13k | 78.42 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 6.3k | 160.42 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $999k | 66k | 15.13 | |
| Inmode SHS (INMD) | 0.0 | $994k | 68k | 14.62 | |
| Epsilon Energy (EPSN) | 0.0 | $993k | 184k | 5.41 | |
| Waystar Holding Corp (WAY) | 0.0 | $985k | 48k | 20.53 | |
| Woodward Governor Company (WWD) | 0.0 | $984k | 2.3k | 425.44 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $981k | 2.6k | 373.60 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $976k | 151k | 6.47 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $969k | 10k | 94.57 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $960k | 35k | 27.43 | |
| News Corp Cl A (NWSA) | 0.0 | $956k | 39k | 24.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $954k | 6.1k | 156.72 | |
| Carlyle Group (CG) | 0.0 | $951k | 23k | 42.11 | |
| Euroseas SHS (ESEA) | 0.0 | $945k | 14k | 66.37 | |
| News Corp CL B (NWS) | 0.0 | $941k | 34k | 28.06 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $935k | 70k | 13.36 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $934k | 160k | 5.84 | |
| Bce Com New (BCE) | 0.0 | $927k | 43k | 21.51 | |
| Limbach Hldgs (LMB) | 0.0 | $924k | 12k | 77.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $883k | 7.7k | 114.29 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $879k | 4.5k | 193.84 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $874k | 14k | 63.30 | |
| Clearway Energy CL C (CWEN) | 0.0 | $871k | 26k | 34.18 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $869k | 19k | 46.84 | |
| Baxter International (BAX) | 0.0 | $860k | 40k | 21.32 | |
| Old National Ban (ONB) | 0.0 | $855k | 33k | 25.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $855k | 14k | 60.67 | |
| Brightview Holdings (BV) | 0.0 | $850k | 60k | 14.17 | |
| Freshworks Class A Com (FRSH) | 0.0 | $840k | 83k | 10.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $840k | 75k | 11.23 | |
| Qxo Com New (QXO) | 0.0 | $839k | 49k | 17.28 | |
| Lovesac Company (LOVE) | 0.0 | $835k | 50k | 16.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $832k | 25k | 33.88 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $816k | 104k | 7.85 | |
| Minerals Technologies (MTX) | 0.0 | $814k | 11k | 73.97 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $812k | 7.6k | 106.26 | |
| Hudson Technologies (HDSN) | 0.0 | $804k | 140k | 5.74 | |
| MGM Resorts International. (MGM) | 0.0 | $802k | 17k | 47.81 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $801k | 25k | 31.59 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $787k | 52k | 15.04 | |
| Exelixis (EXEL) | 0.0 | $778k | 14k | 54.41 | |
| Wp Carey (WPC) | 0.0 | $771k | 11k | 71.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $769k | 58k | 13.22 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $757k | 364.00 | 2080.79 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $752k | 28k | 27.34 | |
| Kforce (KFRC) | 0.0 | $751k | 16k | 46.92 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $749k | 9.7k | 76.97 | |
| Toast Cl A (TOST) | 0.0 | $741k | 27k | 27.82 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $738k | 47k | 15.75 | |
| Sun Communities (SUI) | 0.0 | $738k | 6.2k | 119.91 | |
| Solaredge Technologies (SEDG) | 0.0 | $725k | 12k | 58.44 | |
| Inogen (INGN) | 0.0 | $722k | 112k | 6.45 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $712k | 15k | 47.16 | |
| NCR Corporation (VYX) | 0.0 | $711k | 87k | 8.17 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $700k | 6.9k | 100.88 | |
| Yext (YEXT) | 0.0 | $696k | 149k | 4.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $690k | 119k | 5.78 | |
| Coursera (COUR) | 0.0 | $677k | 120k | 5.64 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $677k | 3.1k | 221.00 | |
| Lithia Motors (LAD) | 0.0 | $668k | 2.3k | 290.49 | |
| Open Text Corp (OTEX) | 0.0 | $665k | 30k | 22.15 | |
| Fortis (FTS) | 0.0 | $663k | 12k | 57.23 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $662k | 3.5k | 187.08 | |
| Pvh Corporation (PVH) | 0.0 | $661k | 8.9k | 74.26 | |
| FactSet Research Systems (FDS) | 0.0 | $659k | 2.9k | 230.08 | |
| Yalla Group Ads (YALA) | 0.0 | $659k | 120k | 5.49 | |
| Electrovaya Com New (ELVA) | 0.0 | $656k | 63k | 10.50 | |
| Viatris (VTRS) | 0.0 | $628k | 40k | 15.88 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $627k | 49k | 12.87 | |
| Samsara Com Cl A (IOT) | 0.0 | $625k | 19k | 32.43 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $618k | 62k | 9.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $615k | 9.9k | 62.05 | |
| Root Cl A New (ROOT) | 0.0 | $615k | 11k | 55.92 | |
| Vail Resorts (MTN) | 0.0 | $613k | 4.5k | 136.15 | |
| Parsons Corporation (PSN) | 0.0 | $612k | 12k | 52.39 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $601k | 45k | 13.26 | |
| Adecoagro S A (AGRO) | 0.0 | $590k | 62k | 9.55 | |
| Lands' End (LE) | 0.0 | $584k | 56k | 10.48 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $584k | 36k | 16.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $579k | 7.7k | 74.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $579k | 12k | 49.41 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $568k | 19k | 29.29 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $561k | 6.7k | 83.31 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $558k | 40k | 13.80 | |
| Cenovus Energy (CVE) | 0.0 | $555k | 22k | 24.81 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $539k | 5.7k | 95.14 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $537k | 5.0k | 106.93 | |
| Rb Global (RBA) | 0.0 | $532k | 4.6k | 116.45 | |
| XP Cl A (XP) | 0.0 | $532k | 33k | 16.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $529k | 21k | 25.83 | |
| Lyft Cl A Com (LYFT) | 0.0 | $527k | 36k | 14.61 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $524k | 45k | 11.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $519k | 9.3k | 56.01 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $510k | 89k | 5.72 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $504k | 20k | 25.18 | |
| Pinterest Cl A (PINS) | 0.0 | $498k | 24k | 21.03 | |
| Energy Recovery (ERII) | 0.0 | $496k | 55k | 9.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $495k | 16k | 31.52 | |
| Globant S A (GLOB) | 0.0 | $492k | 17k | 28.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $486k | 11k | 46.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $478k | 3.0k | 156.97 | |
| Teck Resources CL B (TECK) | 0.0 | $474k | 8.0k | 59.46 | |
| Smucker J M Com New (SJM) | 0.0 | $469k | 4.2k | 112.50 | |
| Corebridge Finl (CRBG) | 0.0 | $460k | 16k | 28.63 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $458k | 68k | 6.71 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $446k | 11k | 41.51 | |
| Alkermes SHS (ALKS) | 0.0 | $445k | 8.5k | 52.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $444k | 4.2k | 107.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $444k | 53k | 8.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $437k | 18k | 23.71 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $435k | 45k | 9.57 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $415k | 130k | 3.19 | |
| Santacruz Silver Mng Com New Shs (SCZM) | 0.0 | $413k | 64k | 6.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $412k | 20k | 20.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $409k | 882.00 | 463.26 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.0 | $402k | 20k | 20.12 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $394k | 3.2k | 123.44 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $384k | 41k | 9.46 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $376k | 6.3k | 59.50 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $370k | 9.5k | 38.89 | |
| N-able Common Stock (NABL) | 0.0 | $367k | 100k | 3.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $364k | 15k | 24.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $358k | 8.0k | 44.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $357k | 3.3k | 108.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $354k | 18k | 20.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $350k | 4.4k | 79.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $349k | 4.9k | 70.65 | |
| Chewy Cl A (CHWY) | 0.0 | $344k | 18k | 19.65 | |
| Nov (NOV) | 0.0 | $343k | 19k | 18.55 | |
| Elbit Sys Ord (ESLT) | 0.0 | $341k | 450.00 | 758.72 | |
| AES Corporation (AES) | 0.0 | $330k | 23k | 14.66 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $329k | 41k | 8.12 | |
| D-wave Quantum (QBTS) | 0.0 | $327k | 14k | 23.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $320k | 1.9k | 168.42 | |
| Middleby Corporation (MIDD) | 0.0 | $310k | 2.0k | 152.16 | |
| Boston Properties (BXP) | 0.0 | $310k | 4.7k | 66.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $309k | 6.9k | 44.85 | |
| Transocean Registered Shs (RIG) | 0.0 | $285k | 58k | 4.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $283k | 4.4k | 64.57 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $282k | 3.5k | 81.51 | |
| Imperial Oil Com New (IMO) | 0.0 | $278k | 2.5k | 112.03 | |
| Emera (EMA) | 0.0 | $273k | 5.1k | 53.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $264k | 2.3k | 114.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $262k | 2.9k | 90.85 | |
| Etsy (ETSY) | 0.0 | $250k | 3.3k | 75.33 | |
| Cohu (COHU) | 0.0 | $245k | 3.3k | 73.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $245k | 21k | 11.50 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $243k | 6.5k | 37.30 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $235k | 7.7k | 30.34 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $232k | 3.2k | 72.34 | |
| Tempus Ai Cl A (TEM) | 0.0 | $231k | 4.0k | 57.93 | |
| JBS Cl A Shs (JBS) | 0.0 | $224k | 19k | 11.85 | |
| Core & Main Cl A (CNM) | 0.0 | $220k | 4.6k | 48.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $218k | 2.1k | 102.25 | |
| Vital Farms (VITL) | 0.0 | $215k | 19k | 11.63 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $214k | 2.4k | 89.02 | |
| Mosaic (MOS) | 0.0 | $212k | 10k | 21.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $211k | 4.1k | 51.60 | |
| Denison Mines Corp (DNN) | 0.0 | $210k | 69k | 3.06 | |
| Qorvo (QRVO) | 0.0 | $209k | 2.2k | 93.27 | |
| Karooooo Ord Shs (KARO) | 0.0 | $208k | 4.2k | 49.36 | |
| Tfii Cn (TFII) | 0.0 | $201k | 1.4k | 143.57 | |
| Simply Good Foods (SMPL) | 0.0 | $199k | 15k | 13.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $179k | 13k | 13.28 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $163k | 43k | 3.77 | |
| Mattel (MAT) | 0.0 | $142k | 10k | 13.88 | |
| Nio Spon Ads (NIO) | 0.0 | $126k | 25k | 5.06 | |
| Geron Corporation (GERN) | 0.0 | $105k | 82k | 1.28 | |
| Icl Group SHS (ICL) | 0.0 | $57k | 12k | 4.98 | |
| Caribou Biosciences (CRBU) | 0.0 | $51k | 29k | 1.76 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $46k | 19k | 2.40 | |
| Nyxoah S A SHS (NYXH) | 0.0 | $20k | 12k | 1.69 | |
| Ihuman Ads Common (IH) | 0.0 | $14k | 10k | 1.40 |