Kapitalo Investimentos as of March 31, 2023
Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $38M | 152k | 249.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 11.1 | $34M | 1.2M | 29.53 | |
| Horizon Therapeutics Pub L SHS | 8.8 | $27M | 247k | 109.14 | |
| Ishares Tr National Mun Etf (MUB) | 6.7 | $20M | 189k | 107.74 | |
| Aerojet Rocketdy | 4.3 | $13M | 233k | 56.17 | |
| PNM Resources (TXNM) | 3.4 | $10M | 212k | 48.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $8.5M | 113k | 75.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $7.4M | 86k | 86.28 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.7 | $5.3M | 136k | 38.73 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $4.4M | 210k | 20.78 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $4.3M | 45k | 94.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $4.1M | 50k | 82.83 | |
| National Instruments | 1.2 | $3.6M | 70k | 52.41 | |
| Eve Holding Ord (EVEX) | 1.2 | $3.6M | 500k | 7.24 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $3.6M | 84k | 42.47 | |
| Maxar Technologies | 1.2 | $3.5M | 69k | 51.06 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.4M | 280k | 12.18 | |
| Activision Blizzard | 1.0 | $3.2M | 37k | 85.59 | |
| Forgerock Cl A | 1.0 | $3.1M | 148k | 20.60 | |
| XP Cl A (XP) | 1.0 | $2.9M | 246k | 11.87 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $2.7M | 41k | 65.52 | |
| Micron Technology (MU) | 0.9 | $2.7M | 44k | 60.34 | |
| Vale S A Sponsored Ads | 0.8 | $2.6M | 164k | 15.78 | |
| Suzano Sa Spon Ads (SUZ) | 0.8 | $2.6M | 312k | 8.21 | |
| Ishares Tr Call Call Option | 0.8 | $2.5M | 40k | 62.50 | |
| Embraer Sponsored Ads (ERJ) | 0.8 | $2.3M | 142k | 16.37 | |
| First Horizon National Corporation (FHN) | 0.7 | $2.2M | 122k | 17.78 | |
| Provention Bio | 0.7 | $2.1M | 88k | 24.10 | |
| Workday Cl A (WDAY) | 0.6 | $1.8M | 8.7k | 206.54 | |
| Moneygram Intl Com New | 0.6 | $1.7M | 167k | 10.42 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.5 | $1.6M | 53k | 30.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.6M | 17k | 93.02 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.5 | $1.5M | 297k | 4.93 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.1k | 225.46 | |
| Gitlab Class A Com (GTLB) | 0.4 | $1.3M | 39k | 34.29 | |
| Transunion (TRU) | 0.4 | $1.2M | 19k | 62.14 | |
| Amazon (AMZN) | 0.3 | $1.1M | 10k | 103.29 | |
| Qualcomm (QCOM) | 0.3 | $965k | 7.6k | 127.58 | |
| Orchard Therapeutics Spon Ads New | 0.3 | $769k | 143k | 5.37 | |
| Netflix (NFLX) | 0.2 | $730k | 2.1k | 345.48 | |
| Interpublic Group of Companies (IPG) | 0.2 | $662k | 18k | 37.24 | |
| Omni (OMC) | 0.2 | $655k | 6.9k | 94.34 | |
| Commercial Metals Company (CMC) | 0.2 | $571k | 12k | 48.90 | |
| Latam Airls Group S A Sponsored Adr | 0.2 | $549k | 1.4M | 0.39 | |
| Steel Dynamics (STLD) | 0.2 | $505k | 4.5k | 113.06 | |
| Cbre Group Cl A (CBRE) | 0.2 | $496k | 6.8k | 72.81 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $490k | 219k | 2.24 | |
| Dow (DOW) | 0.2 | $490k | 8.9k | 54.82 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $487k | 8.8k | 55.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $478k | 6.0k | 79.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $469k | 5.0k | 93.89 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $462k | 44k | 10.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $462k | 3.4k | 134.83 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $453k | 2.6k | 172.66 | |
| Civitas Resources Com New (CIVI) | 0.1 | $453k | 6.6k | 68.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $431k | 2.2k | 194.85 | |
| World Wrestling Entmt Cl A | 0.1 | $424k | 4.7k | 91.26 | |
| Pbf Energy Cl A (PBF) | 0.1 | $419k | 9.7k | 43.36 | |
| Iridium Communications (IRDM) | 0.1 | $417k | 6.7k | 61.93 | |
| New York Times Cl A (NYT) | 0.1 | $413k | 11k | 38.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $412k | 7.6k | 54.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $394k | 9.9k | 39.88 | |
| Darling International (DAR) | 0.1 | $379k | 6.5k | 58.40 | |
| Championx Corp (CHX) | 0.1 | $376k | 14k | 27.13 | |
| Performance Food (PFGC) | 0.1 | $375k | 6.2k | 60.34 | |
| Cardinal Health (CAH) | 0.1 | $375k | 5.0k | 75.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $374k | 9.1k | 40.91 | |
| Viatris (VTRS) | 0.1 | $368k | 38k | 9.62 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 2.3k | 154.47 | |
| Walgreen Boots Alliance | 0.1 | $340k | 9.8k | 34.58 | |
| Ross Stores (ROST) | 0.1 | $340k | 3.2k | 106.13 | |
| Meta Platforms Cl A (META) | 0.1 | $334k | 1.6k | 211.94 | |
| Howard Hughes | 0.1 | $331k | 4.1k | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $322k | 3.3k | 97.24 | |
| Western Digital (WDC) | 0.1 | $319k | 8.5k | 37.67 | |
| Simon Property (SPG) | 0.1 | $319k | 2.8k | 111.97 | |
| Edison International (EIX) | 0.1 | $318k | 4.5k | 70.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $318k | 2.3k | 139.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $315k | 2.5k | 127.10 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $308k | 30k | 10.15 | |
| Rh (RH) | 0.1 | $307k | 1.3k | 243.55 | |
| CF Industries Holdings (CF) | 0.1 | $295k | 4.1k | 72.49 | |
| Onemain Holdings (OMF) | 0.1 | $291k | 7.8k | 37.08 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $291k | 6.3k | 46.06 | |
| Maximus (MMS) | 0.1 | $287k | 3.6k | 78.70 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 3.5k | 82.97 | |
| Pdc Energy | 0.1 | $285k | 4.4k | 64.18 | |
| Boston Beer Cl A (SAM) | 0.1 | $285k | 866.00 | 328.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $284k | 18k | 15.93 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $283k | 2.1k | 134.60 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $283k | 74k | 3.84 | |
| NiSource (NI) | 0.1 | $280k | 10k | 27.96 | |
| Ishares Tr Put Put Option | 0.1 | $280k | 40k | 7.00 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $278k | 27k | 10.24 | |
| Ameriprise Financial (AMP) | 0.1 | $278k | 906.00 | 306.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $276k | 1.8k | 157.60 | |
| FirstEnergy (FE) | 0.1 | $276k | 6.9k | 40.06 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $274k | 2.7k | 99.89 | |
| Chemours (CC) | 0.1 | $274k | 9.2k | 29.94 | |
| Targa Res Corp (TRGP) | 0.1 | $271k | 3.7k | 72.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $271k | 2.4k | 112.36 | |
| Spirit Rlty Cap Com New | 0.1 | $266k | 6.7k | 39.84 | |
| Philip Morris International (PM) | 0.1 | $266k | 2.7k | 97.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $266k | 3.3k | 79.66 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $266k | 5.0k | 53.20 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $266k | 6.0k | 44.47 | |
| Alaska Air (ALK) | 0.1 | $265k | 6.3k | 41.96 | |
| Equitable Holdings (EQH) | 0.1 | $262k | 10k | 25.39 | |
| Alteryx Com Cl A | 0.1 | $261k | 4.4k | 58.84 | |
| Ptc (PTC) | 0.1 | $259k | 2.0k | 128.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $259k | 25k | 10.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $258k | 2.6k | 98.83 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $258k | 13k | 20.08 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $257k | 23k | 10.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $254k | 2.8k | 91.96 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 6.0k | 41.89 | |
| State Street Corporation (STT) | 0.1 | $245k | 3.2k | 75.69 | |
| Casey's General Stores (CASY) | 0.1 | $244k | 1.1k | 216.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $242k | 1.8k | 134.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $242k | 983.00 | 246.46 | |
| Principal Financial (PFG) | 0.1 | $242k | 3.3k | 74.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $241k | 3.7k | 65.30 | |
| Albemarle Corporation (ALB) | 0.1 | $241k | 1.1k | 221.04 | |
| Primerica (PRI) | 0.1 | $239k | 1.4k | 172.24 | |
| United States Steel Corporation | 0.1 | $239k | 9.2k | 26.10 | |
| Apollo Global Mgmt (APO) | 0.1 | $239k | 3.8k | 63.16 | |
| Berry Plastics (BERY) | 0.1 | $239k | 4.1k | 58.90 | |
| Vici Pptys (VICI) | 0.1 | $237k | 7.3k | 32.62 | |
| Sofi Technologies (SOFI) | 0.1 | $236k | 39k | 6.07 | |
| Thor Industries (THO) | 0.1 | $235k | 3.0k | 79.64 | |
| Harley-Davidson (HOG) | 0.1 | $234k | 6.1k | 37.97 | |
| Alcoa (AA) | 0.1 | $233k | 5.5k | 42.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $233k | 1.6k | 145.49 | |
| Stag Industrial (STAG) | 0.1 | $232k | 6.9k | 33.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 600.00 | 385.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $229k | 4.4k | 52.06 | |
| stock | 0.1 | $229k | 2.4k | 95.88 | |
| Jabil Circuit (JBL) | 0.1 | $228k | 2.6k | 88.16 | |
| Wp Carey (WPC) | 0.1 | $227k | 3.0k | 75.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $225k | 2.7k | 82.56 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $223k | 6.0k | 36.94 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 5.7k | 38.67 | |
| Ally Financial (ALLY) | 0.1 | $220k | 8.6k | 25.49 | |
| Voya Financial (VOYA) | 0.1 | $220k | 3.1k | 71.46 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $219k | 8.0k | 27.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $219k | 16k | 13.45 | |
| Lithia Motors (LAD) | 0.1 | $218k | 953.00 | 228.93 | |
| Cdw (CDW) | 0.1 | $217k | 1.1k | 194.89 | |
| Fluor Corporation (FLR) | 0.1 | $217k | 7.0k | 30.91 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $215k | 1.7k | 125.59 | |
| National Retail Properties (NNN) | 0.1 | $214k | 4.8k | 44.15 | |
| Wright Express (WEX) | 0.1 | $213k | 1.2k | 183.89 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $212k | 39k | 5.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $211k | 13k | 16.49 | |
| American Airls (AAL) | 0.1 | $209k | 14k | 14.75 | |
| Etsy (ETSY) | 0.1 | $208k | 1.9k | 111.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $207k | 5.9k | 34.92 | |
| Silicon Laboratories (SLAB) | 0.1 | $206k | 1.2k | 175.09 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $204k | 6.2k | 32.98 | |
| Epam Systems (EPAM) | 0.1 | $203k | 680.00 | 299.00 | |
| Nabors Industries SHS (NBR) | 0.1 | $203k | 1.7k | 121.91 | |
| Evercore Class A (EVR) | 0.1 | $202k | 1.8k | 115.38 | |
| Box Cl A (BOX) | 0.1 | $200k | 7.5k | 26.79 | |
| Itt (ITT) | 0.1 | $199k | 2.3k | 86.30 | |
| Portland Gen Elec Com New (POR) | 0.1 | $197k | 4.0k | 48.89 | |
| Ida (IDA) | 0.1 | $191k | 1.8k | 108.33 | |
| Technipfmc (FTI) | 0.1 | $189k | 14k | 13.65 | |
| Consolidated Edison (ED) | 0.1 | $188k | 2.0k | 95.67 | |
| Cirrus Logic (CRUS) | 0.1 | $187k | 1.7k | 109.38 | |
| Bank Ozk (OZK) | 0.1 | $187k | 5.5k | 34.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $186k | 26k | 7.05 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $183k | 3.3k | 55.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $183k | 912.00 | 200.34 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $182k | 187.00 | 973.10 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $182k | 81k | 2.25 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $181k | 10k | 17.81 | |
| Synchrony Financial (SYF) | 0.1 | $180k | 6.2k | 29.08 | |
| ardmore Shipping (ASC) | 0.1 | $179k | 12k | 14.87 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $178k | 6.4k | 28.00 | |
| BP Sponsored Adr (BP) | 0.1 | $178k | 4.7k | 37.94 | |
| Ubs Group SHS (UBS) | 0.1 | $175k | 8.2k | 21.34 | |
| Celestica Sub Vtg Shs | 0.1 | $174k | 14k | 12.90 | |
| Chewy Cl A (CHWY) | 0.1 | $173k | 4.6k | 37.38 | |
| Enerplus Corp | 0.1 | $172k | 12k | 14.41 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $172k | 5.4k | 31.50 | |
| Medpace Hldgs (MEDP) | 0.1 | $169k | 901.00 | 188.05 | |
| Aegon N V Ny Registry Shs | 0.1 | $169k | 39k | 4.30 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $169k | 14k | 11.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $167k | 4.9k | 34.10 | |
| Kosmos Energy (KOS) | 0.1 | $166k | 22k | 7.44 | |
| Gpo Aeroporto Del Pacific Spon Adr B (PAC) | 0.1 | $165k | 845.00 | 195.11 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.1 | $165k | 23k | 7.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $164k | 7.3k | 22.47 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $164k | 3.0k | 54.52 | |
| Vail Resorts (MTN) | 0.1 | $162k | 692.00 | 233.68 | |
| Carnival Adr (CUK) | 0.1 | $161k | 18k | 9.15 | |
| Aon Shs Cl A (AON) | 0.1 | $161k | 512.00 | 315.29 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $160k | 2.8k | 56.23 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $160k | 3.2k | 49.44 | |
| Bath & Body Works In (BBWI) | 0.1 | $160k | 4.4k | 36.58 | |
| Hasbro (HAS) | 0.1 | $160k | 3.0k | 53.69 | |
| Fifth Third Ban (FITB) | 0.1 | $159k | 6.0k | 26.64 | |
| Borr Drilling SHS (BORR) | 0.1 | $159k | 21k | 7.58 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $159k | 5.9k | 26.80 | |
| Amdocs SHS (DOX) | 0.1 | $159k | 1.7k | 96.03 | |
| Nvent Electric SHS (NVT) | 0.1 | $159k | 3.7k | 42.94 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $157k | 5.1k | 30.83 | |
| Webster Financial Corporation (WBS) | 0.1 | $155k | 3.9k | 39.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 14k | 11.20 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $154k | 16k | 9.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $153k | 456.00 | 336.11 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $153k | 23k | 6.60 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $153k | 3.0k | 51.42 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 722.00 | 212.00 | |
| Banco Santander Adr (SAN) | 0.1 | $153k | 42k | 3.69 | |
| Encompass Health Corp (EHC) | 0.1 | $153k | 2.8k | 54.10 | |
| Transocean Reg Shs (RIG) | 0.0 | $152k | 24k | 6.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $151k | 17k | 8.85 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $151k | 4.3k | 34.93 | |
| Zymeworks Del (ZYME) | 0.0 | $149k | 16k | 9.04 | |
| Amarin Corp Spons Adr New | 0.0 | $148k | 99k | 1.50 | |
| Cenovus Energy (CVE) | 0.0 | $148k | 8.5k | 17.46 | |
| Mohawk Industries (MHK) | 0.0 | $147k | 1.5k | 100.22 | |
| Crescent Point Energy Trust | 0.0 | $146k | 21k | 7.06 | |
| Advance Auto Parts (AAP) | 0.0 | $146k | 1.2k | 121.61 | |
| Hartford Financial Services (HIG) | 0.0 | $146k | 2.1k | 69.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $144k | 2.1k | 67.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $144k | 2.9k | 49.10 | |
| Iqvia Holdings (IQV) | 0.0 | $143k | 721.00 | 198.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $143k | 1.3k | 106.73 | |
| Signet Jewelers SHS (SIG) | 0.0 | $142k | 1.8k | 77.78 | |
| Methanex Corp (MEOH) | 0.0 | $141k | 3.0k | 46.53 | |
| Asbury Automotive (ABG) | 0.0 | $141k | 672.00 | 210.00 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $141k | 13k | 10.76 | |
| Atkore Intl (ATKR) | 0.0 | $140k | 996.00 | 140.48 | |
| Ivanhoe Electric (IE) | 0.0 | $140k | 12k | 12.15 | |
| CoStar (CSGP) | 0.0 | $140k | 2.0k | 68.85 | |
| eBay (EBAY) | 0.0 | $140k | 3.1k | 44.37 | |
| Southwest Airlines (LUV) | 0.0 | $140k | 4.3k | 32.54 | |
| Yalla Group Ads (YALA) | 0.0 | $139k | 35k | 3.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $138k | 1.0k | 138.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $138k | 2.3k | 59.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $137k | 3.6k | 38.19 | |
| Morphosys Sponsored Ads (MOR) | 0.0 | $136k | 35k | 3.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $136k | 2.0k | 67.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $136k | 671.00 | 202.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $135k | 1.8k | 74.31 | |
| Teck Resources CL B (TECK) | 0.0 | $135k | 3.7k | 36.50 | |
| Dupont De Nemours (DD) | 0.0 | $134k | 1.9k | 71.77 | |
| Inter & Co Class A Com (INTR) | 0.0 | $134k | 79k | 1.70 | |
| Assured Guaranty (AGO) | 0.0 | $134k | 2.7k | 50.27 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $134k | 1.6k | 81.06 | |
| McKesson Corporation (MCK) | 0.0 | $134k | 375.00 | 356.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $133k | 12k | 11.60 | |
| East West Ban (EWBC) | 0.0 | $133k | 2.4k | 55.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $133k | 3.7k | 36.05 | |
| Biogen Idec (BIIB) | 0.0 | $132k | 475.00 | 278.03 | |
| Henry Schein (HSIC) | 0.0 | $132k | 1.6k | 81.54 | |
| Abcellera Biologics (ABCL) | 0.0 | $132k | 18k | 7.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $131k | 929.00 | 141.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $131k | 1.2k | 109.66 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $131k | 1.1k | 115.98 | |
| Neonode Com Par (NEON) | 0.0 | $130k | 17k | 7.61 | |
| United Rentals (URI) | 0.0 | $130k | 328.00 | 395.76 | |
| Regions Financial Corporation (RF) | 0.0 | $129k | 7.0k | 18.56 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $129k | 3.6k | 35.79 | |
| Hess (HES) | 0.0 | $129k | 976.00 | 132.34 | |
| Centene Corporation (CNC) | 0.0 | $128k | 2.0k | 63.21 | |
| Prothena Corp SHS (PRTA) | 0.0 | $127k | 2.6k | 48.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $126k | 1.1k | 112.08 | |
| Core Laboratories | 0.0 | $126k | 5.7k | 22.05 | |
| Incyte Corporation (INCY) | 0.0 | $125k | 1.7k | 72.27 | |
| Adt (ADT) | 0.0 | $125k | 17k | 7.23 | |
| V.F. Corporation (VFC) | 0.0 | $125k | 5.5k | 22.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $125k | 3.2k | 39.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $124k | 554.00 | 223.96 | |
| Xylem (XYL) | 0.0 | $123k | 1.2k | 104.70 | |
| Las Vegas Sands (LVS) | 0.0 | $122k | 2.1k | 57.45 | |
| Charles River Laboratories (CRL) | 0.0 | $121k | 600.00 | 201.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $121k | 3.4k | 35.74 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $121k | 910.00 | 132.76 | |
| First Bancorp P R Com New (FBP) | 0.0 | $120k | 11k | 11.42 | |
| Hologic (HOLX) | 0.0 | $120k | 1.5k | 80.70 | |
| Stericycle (SRCL) | 0.0 | $120k | 2.7k | 43.61 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $120k | 1.2k | 101.22 | |
| CarMax (KMX) | 0.0 | $119k | 1.8k | 64.28 | |
| Allstate Corporation (ALL) | 0.0 | $118k | 1.1k | 110.81 | |
| General Dynamics Corporation (GD) | 0.0 | $118k | 516.00 | 228.21 | |
| Franklin Resources (BEN) | 0.0 | $118k | 4.4k | 26.94 | |
| Affiliated Managers (AMG) | 0.0 | $117k | 822.00 | 142.42 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $117k | 55k | 2.13 | |
| Manpower (MAN) | 0.0 | $117k | 1.4k | 82.53 | |
| BorgWarner (BWA) | 0.0 | $116k | 2.7k | 43.19 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $116k | 5.2k | 22.15 | |
| Textron (TXT) | 0.0 | $116k | 1.6k | 70.63 | |
| Corebridge Finl (CRBG) | 0.0 | $115k | 7.2k | 16.02 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $115k | 11k | 10.17 | |
| Nov (NOV) | 0.0 | $115k | 6.2k | 18.51 | |
| 3M Company (MMM) | 0.0 | $115k | 1.1k | 105.11 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $114k | 1.6k | 72.95 | |
| General Motors Company (GM) | 0.0 | $114k | 3.1k | 36.68 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $113k | 2.0k | 57.41 | |
| Penske Automotive (PAG) | 0.0 | $113k | 798.00 | 141.81 | |
| Best Buy (BBY) | 0.0 | $113k | 1.4k | 78.27 | |
| Penn National Gaming (PENN) | 0.0 | $113k | 3.8k | 29.66 | |
| Tempur-Pedic International (SGI) | 0.0 | $113k | 2.8k | 39.49 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $112k | 565.00 | 198.78 | |
| Hldgs (UAL) | 0.0 | $112k | 2.5k | 44.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $111k | 954.00 | 116.67 | |
| TJX Companies (TJX) | 0.0 | $111k | 1.4k | 78.36 | |
| Citizens Financial (CFG) | 0.0 | $111k | 3.7k | 30.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $111k | 1.3k | 87.80 | |
| Globus Med Cl A (GMED) | 0.0 | $111k | 2.0k | 56.64 | |
| Scientific Games (LNW) | 0.0 | $111k | 1.8k | 60.05 | |
| Honeywell International (HON) | 0.0 | $111k | 579.00 | 191.12 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $111k | 6.1k | 18.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $110k | 1.1k | 104.13 | |
| Parsons Corporation (PSN) | 0.0 | $110k | 2.5k | 44.74 | |
| Cigna Corp (CI) | 0.0 | $110k | 431.00 | 255.53 | |
| Performance Shipping Common Shares (PSHG) | 0.0 | $110k | 143k | 0.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 1.6k | 69.31 | |
| Capri Holdings SHS (CPRI) | 0.0 | $109k | 2.3k | 47.00 | |
| Phillips 66 (PSX) | 0.0 | $108k | 1.1k | 101.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $107k | 3.7k | 28.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $106k | 11k | 9.40 | |
| Timken Company (TKR) | 0.0 | $106k | 1.3k | 81.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $106k | 1.1k | 97.03 | |
| Rambus (RMBS) | 0.0 | $106k | 2.1k | 51.26 | |
| Raymond James Financial (RJF) | 0.0 | $104k | 1.1k | 93.27 | |
| Inspire Med Sys (INSP) | 0.0 | $103k | 441.00 | 234.07 | |
| Murphy Usa (MUSA) | 0.0 | $103k | 399.00 | 258.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $103k | 586.00 | 175.46 | |
| Western Union Company (WU) | 0.0 | $103k | 9.2k | 11.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $102k | 1.8k | 56.47 | |
| International Business Machines (IBM) | 0.0 | $102k | 774.00 | 131.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $101k | 1.1k | 92.69 | |
| Halliburton Company (HAL) | 0.0 | $101k | 3.2k | 31.64 | |
| Dxc Technology (DXC) | 0.0 | $100k | 3.9k | 25.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $99k | 1.0k | 96.79 | |
| Novocure Ord Shs (NVCR) | 0.0 | $99k | 1.7k | 60.14 | |
| American Intl Group Com New (AIG) | 0.0 | $99k | 2.0k | 50.36 | |
| Concentrix Corp (CNXC) | 0.0 | $98k | 806.00 | 121.55 | |
| Carlisle Companies (CSL) | 0.0 | $98k | 433.00 | 226.07 | |
| Stifel Financial (SF) | 0.0 | $97k | 1.6k | 59.09 | |
| Owens Corning (OC) | 0.0 | $97k | 1.0k | 95.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $96k | 463.00 | 207.02 | |
| MetLife (MET) | 0.0 | $96k | 1.7k | 57.94 | |
| Credit Acceptance (CACC) | 0.0 | $95k | 218.00 | 436.04 | |
| Jefferies Finl Group (JEF) | 0.0 | $95k | 3.0k | 31.74 | |
| AGCO Corporation (AGCO) | 0.0 | $93k | 690.00 | 135.20 | |
| Capital One Financial (COF) | 0.0 | $92k | 958.00 | 96.16 | |
| On Assignment (ASGN) | 0.0 | $91k | 1.1k | 82.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $91k | 4.6k | 19.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $90k | 458.00 | 197.08 | |
| Powerschool Holdings Com Cl A | 0.0 | $90k | 4.6k | 19.82 | |
| Leidos Holdings (LDOS) | 0.0 | $90k | 980.00 | 92.06 | |
| Ufp Industries (UFPI) | 0.0 | $89k | 1.1k | 79.47 | |
| Dun & Bradstreet Hldgs | 0.0 | $89k | 7.6k | 11.74 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $89k | 1.2k | 73.22 | |
| Valmont Industries (VMI) | 0.0 | $88k | 277.00 | 319.28 | |
| Arrow Electronics (ARW) | 0.0 | $88k | 706.00 | 124.87 | |
| Verisign (VRSN) | 0.0 | $88k | 417.00 | 211.33 | |
| Ametek (AME) | 0.0 | $88k | 606.00 | 145.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $88k | 190.00 | 461.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $87k | 2.2k | 40.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $87k | 1.4k | 60.93 | |
| Air Lease Corp Cl A (AL) | 0.0 | $86k | 2.2k | 39.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $85k | 1.6k | 52.38 | |
| Emerson Electric (EMR) | 0.0 | $85k | 977.00 | 87.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $85k | 190.00 | 447.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $84k | 3.2k | 25.99 | |
| Godaddy Cl A (GDDY) | 0.0 | $84k | 1.1k | 77.72 | |
| Dynatrace Com New (DT) | 0.0 | $83k | 2.0k | 42.30 | |
| Caterpillar (CAT) | 0.0 | $83k | 364.00 | 228.84 | |
| Nordson Corporation (NDSN) | 0.0 | $83k | 373.00 | 222.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $82k | 1.5k | 56.58 | |
| Plug Power Com New (PLUG) | 0.0 | $81k | 6.9k | 11.72 | |
| CSX Corporation (CSX) | 0.0 | $81k | 2.7k | 29.94 | |
| Sunrun (RUN) | 0.0 | $81k | 4.0k | 20.15 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $80k | 956.00 | 84.00 | |
| Wabtec Corporation (WAB) | 0.0 | $80k | 788.00 | 101.06 | |
| Celsius Hldngs Com New (CELH) | 0.0 | $80k | 2.6k | 30.98 | |
| Amkor Technology (AMKR) | 0.0 | $80k | 3.1k | 26.02 | |
| New Relic | 0.0 | $80k | 1.1k | 75.29 | |
| Five9 (FIVN) | 0.0 | $79k | 1.1k | 72.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $77k | 1.4k | 56.31 | |
| Gartner (IT) | 0.0 | $77k | 237.00 | 325.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $77k | 961.00 | 79.57 | |
| Avnet (AVT) | 0.0 | $76k | 1.7k | 45.20 | |
| Toast Cl A (TOST) | 0.0 | $75k | 4.2k | 17.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $75k | 2.9k | 25.84 | |
| Paycom Software (PAYC) | 0.0 | $73k | 241.00 | 304.01 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $73k | 2.8k | 26.17 | |
| Coherent Corp (COHR) | 0.0 | $72k | 1.9k | 38.08 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $72k | 3.1k | 23.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $71k | 639.00 | 111.15 | |
| Pure Storage Cl A (PSTG) | 0.0 | $71k | 2.8k | 25.51 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $71k | 9.2k | 7.67 | |
| Pyxis Tankers Com New (PXS) | 0.0 | $70k | 14k | 4.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $68k | 2.1k | 32.15 | |
| Prudential Adr (PUK) | 0.0 | $67k | 2.4k | 27.34 | |
| Valaris Cl A (VAL) | 0.0 | $67k | 1.0k | 65.06 | |
| Chubb (CB) | 0.0 | $49k | 251.00 | 194.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 714.00 | 64.52 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $42k | 13k | 3.35 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $41k | 1.4k | 28.42 | |
| Celyad Oncology Sa Adr | 0.0 | $30k | 31k | 0.95 | |
| ExlService Holdings (EXLS) | 0.0 | $22k | 692.00 | 32.36 | |
| Lindsay Corporation (LNN) | 0.0 | $11k | 70.00 | 151.13 | |
| Dbx Etf Tr Call Call Option | 0.0 | $7.5k | 15k | 0.50 | |
| Science App Int'l (SAIC) | 0.0 | $3.1k | 29.00 | 107.45 | |
| Ww Intl | 0.0 | $2.6k | 642.00 | 4.12 |
