New Age Alpha Advisors

New Age Alpha Advisors as of Sept. 30, 2025

Portfolio Holdings for New Age Alpha Advisors

New Age Alpha Advisors holds 811 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $87M 169k 517.95
Apple (AAPL) 3.1 $74M 291k 254.63
NVIDIA Corporation (NVDA) 2.9 $69M 369k 186.58
Amazon (AMZN) 2.5 $59M 266k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $55M 196k 279.29
Broadcom (AVGO) 1.8 $43M 130k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.7 $40M 162k 243.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 99k 243.10
JPMorgan Chase & Co. (JPM) 1.0 $24M 76k 315.43
Meta Platforms Cl A (META) 0.9 $22M 30k 734.38
Chubb (CB) 0.8 $20M 68k 286.14
Welltower Inc Com reit (WELL) 0.8 $19M 108k 178.14
Exxon Mobil Corporation (XOM) 0.8 $19M 167k 112.75
Tesla Motors (TSLA) 0.8 $18M 41k 444.72
Simon Property (SPG) 0.7 $18M 93k 187.67
Ecolab (ECL) 0.7 $17M 64k 273.86
Prologis (PLD) 0.7 $17M 148k 114.52
Wal-Mart Stores (WMT) 0.7 $17M 163k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 33k 502.74
Uber Technologies (UBER) 0.6 $15M 157k 97.97
Citigroup Com New (C) 0.6 $14M 138k 101.50
Cisco Systems (CSCO) 0.6 $14M 200k 68.42
Micron Technology (MU) 0.6 $14M 81k 167.32
Toyota Motor Corp Ads (TM) 0.6 $14M 70k 191.09
Merck & Co (MRK) 0.5 $13M 156k 83.93
Coca-Cola Company (KO) 0.5 $13M 197k 66.32
UnitedHealth (UNH) 0.5 $13M 37k 345.30
Equinix (EQIX) 0.5 $13M 16k 783.24
Bank of America Corporation (BAC) 0.5 $13M 244k 51.59
Procter & Gamble Company (PG) 0.5 $12M 80k 153.65
Realty Income (O) 0.5 $12M 200k 60.79
salesforce (CRM) 0.5 $12M 51k 237.00
Digital Realty Trust (DLR) 0.5 $12M 68k 172.88
Amgen (AMGN) 0.5 $12M 42k 282.20
Gilead Sciences (GILD) 0.5 $11M 102k 111.00
Oracle Corporation (ORCL) 0.5 $11M 40k 281.24
At&t (T) 0.5 $11M 388k 28.24
FirstEnergy (FE) 0.4 $11M 230k 45.82
Metropcs Communications (TMUS) 0.4 $11M 44k 239.38
Cardinal Health (CAH) 0.4 $10M 66k 156.96
Pepsi (PEP) 0.4 $9.7M 69k 140.44
Newmont Mining Corporation (NEM) 0.4 $9.7M 115k 84.31
Resideo Technologies (REZI) 0.4 $9.6M 223k 43.18
Eli Lilly & Co. (LLY) 0.4 $9.6M 13k 763.00
Mastercard Incorporated Cl A (MA) 0.4 $9.3M 16k 568.81
ConocoPhillips (COP) 0.4 $9.2M 97k 94.59
Duke Energy Corp Com New (DUK) 0.4 $9.2M 74k 123.75
Public Storage (PSA) 0.4 $9.2M 32k 288.85
Rexford Industrial Realty Inc reit (REXR) 0.4 $9.1M 223k 41.11
American Express Company (AXP) 0.4 $8.9M 27k 332.16
Caterpillar (CAT) 0.4 $8.9M 19k 477.15
Intuit (INTU) 0.4 $8.9M 13k 682.91
Automatic Data Processing (ADP) 0.4 $8.8M 30k 293.50
Booking Holdings (BKNG) 0.4 $8.8M 1.6k 5399.27
American Homes 4 Rent Cl A (AMH) 0.4 $8.7M 263k 33.25
Equity Lifestyle Properties (ELS) 0.4 $8.6M 142k 60.70
Ge Aerospace Com New (GE) 0.4 $8.5M 28k 300.82
Autoliv (ALV) 0.3 $8.3M 67k 123.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.2M 17k 490.38
Tenet Healthcare Corp Com New (THC) 0.3 $8.1M 40k 203.04
Extra Space Storage (EXR) 0.3 $8.1M 57k 140.94
Nextracker Class A Com (NXT) 0.3 $8.0M 108k 73.99
National Retail Properties (NNN) 0.3 $8.0M 188k 42.57
RPM International (RPM) 0.3 $8.0M 68k 117.88
Stryker Corporation (SYK) 0.3 $7.8M 21k 369.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 12k 666.18
Vici Pptys (VICI) 0.3 $7.7M 236k 32.61
S&p Global (SPGI) 0.3 $7.6M 16k 486.71
Amphenol Corp Cl A (APH) 0.3 $7.5M 61k 123.75
Palo Alto Networks (PANW) 0.3 $7.5M 37k 203.62
Dex (DXCM) 0.3 $7.4M 110k 67.29
First Horizon National Corporation (FHN) 0.3 $7.4M 326k 22.61
Alcoa (AA) 0.3 $7.4M 224k 32.89
Iron Mountain (IRM) 0.3 $7.4M 72k 101.94
Five Below (FIVE) 0.3 $7.3M 47k 154.70
Oshkosh Corporation (OSK) 0.3 $7.2M 56k 129.70
American Tower Reit (AMT) 0.3 $7.1M 37k 192.32
Oge Energy Corp (OGE) 0.3 $7.1M 153k 46.27
Evergy (EVRG) 0.3 $7.0M 92k 76.02
Ciena Corp Com New (CIEN) 0.3 $6.9M 48k 145.67
Jacobs Engineering Group (J) 0.3 $6.9M 46k 149.86
Dollar Tree (DLTR) 0.3 $6.8M 72k 94.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M 10k 669.30
Zoetis Cl A (ZTS) 0.3 $6.7M 46k 146.32
Honeywell International (HON) 0.3 $6.6M 32k 210.50
Colgate-Palmolive Company (CL) 0.3 $6.6M 83k 79.94
Omni (OMC) 0.3 $6.6M 81k 81.53
Ventas (VTR) 0.3 $6.6M 95k 69.99
Caretrust Reit (CTRE) 0.3 $6.6M 190k 34.68
Vulcan Materials Company (VMC) 0.3 $6.5M 21k 307.62
Johnson Ctls Intl SHS (JCI) 0.3 $6.3M 59k 107.77
Unum (UNM) 0.3 $6.3M 81k 77.78
Reinsurance Grp Of America I Com New (RGA) 0.3 $6.2M 32k 192.13
BioMarin Pharmaceutical (BMRN) 0.3 $6.2M 115k 54.16
Ge Vernova (GEV) 0.3 $6.1M 10k 614.90
First Solar (FSLR) 0.3 $6.1M 28k 220.53
Baker Hughes Company Cl A (BKR) 0.3 $6.1M 125k 48.72
Chevron Corporation (CVX) 0.2 $6.0M 38k 155.29
Lam Research Corp Com New (LRCX) 0.2 $5.9M 44k 133.90
Goldman Sachs (GS) 0.2 $5.9M 7.4k 796.35
Advance Auto Parts (AAP) 0.2 $5.9M 96k 61.40
Nvent Electric SHS (NVT) 0.2 $5.9M 68k 85.76
Everest Re Group (EG) 0.2 $5.9M 17k 350.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.9M 26k 227.00
Exelon Corporation (EXC) 0.2 $5.8M 129k 45.01
Schlumberger Com Stk (SLB) 0.2 $5.8M 169k 34.37
AvalonBay Communities (AVB) 0.2 $5.8M 30k 193.17
Johnson & Johnson (JNJ) 0.2 $5.8M 31k 185.42
Broadridge Financial Solutions (BR) 0.2 $5.8M 24k 238.17
Etsy (ETSY) 0.2 $5.8M 87k 66.39
Paypal Holdings (PYPL) 0.2 $5.7M 85k 67.06
Agree Realty Corporation (ADC) 0.2 $5.7M 80k 71.04
Hanover Insurance (THG) 0.2 $5.7M 31k 181.63
Air Lease Corp Cl A (AL) 0.2 $5.7M 89k 63.65
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.7M 19k 298.28
Aar (AIR) 0.2 $5.7M 63k 89.67
Cubesmart (CUBE) 0.2 $5.6M 138k 40.66
Itt (ITT) 0.2 $5.6M 31k 178.76
Comfort Systems USA (FIX) 0.2 $5.6M 6.8k 825.18
Constellation Energy (CEG) 0.2 $5.6M 17k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 14k 391.64
PriceSmart (PSMT) 0.2 $5.4M 45k 121.19
Morgan Stanley Com New (MS) 0.2 $5.4M 34k 158.96
Invitation Homes (INVH) 0.2 $5.4M 183k 29.33
Parker-Hannifin Corporation (PH) 0.2 $5.3M 7.0k 758.15
Ameris Ban (ABCB) 0.2 $5.3M 72k 73.31
Raymond James Financial (RJF) 0.2 $5.2M 30k 172.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.2M 21k 248.34
F.N.B. Corporation (FNB) 0.2 $5.1M 317k 16.11
O'reilly Automotive (ORLY) 0.2 $5.1M 47k 107.81
Encompass Health Corp (EHC) 0.2 $5.1M 40k 127.02
TJX Companies (TJX) 0.2 $5.1M 35k 144.54
American Financial (AFG) 0.2 $5.0M 35k 145.72
Element Solutions (ESI) 0.2 $5.0M 198k 25.17
Nexstar Media Group Common Stock (NXST) 0.2 $4.9M 25k 197.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.9M 60k 81.19
Selective Insurance (SIGI) 0.2 $4.9M 60k 81.07
Premier Cl A (PINC) 0.2 $4.8M 174k 27.80
ABM Industries (ABM) 0.2 $4.8M 105k 46.12
Intel Corporation (INTC) 0.2 $4.8M 142k 33.55
Lear Corp Com New (LEA) 0.2 $4.8M 47k 100.61
Bank Ozk (OZK) 0.2 $4.7M 93k 50.98
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.7M 81k 58.01
Avista Corporation (AVA) 0.2 $4.7M 124k 37.81
Chord Energy Corporation Com New (CHRD) 0.2 $4.7M 47k 99.37
American Water Works (AWK) 0.2 $4.6M 33k 139.19
Equity Residential Sh Ben Int (EQR) 0.2 $4.6M 72k 64.73
Aptar (ATR) 0.2 $4.6M 34k 133.66
Stifel Financial (SF) 0.2 $4.6M 41k 113.47
Emcor (EME) 0.2 $4.6M 7.1k 649.54
FTI Consulting (FCN) 0.2 $4.6M 28k 161.65
California Water Service (CWT) 0.2 $4.6M 100k 45.89
Maximus (MMS) 0.2 $4.5M 49k 91.37
Capital One Financial (COF) 0.2 $4.5M 21k 212.58
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.5M 65k 68.81
Cintas Corporation (CTAS) 0.2 $4.5M 22k 205.26
Intuitive Surgical Com New (ISRG) 0.2 $4.4M 9.8k 447.23
Lululemon Athletica (LULU) 0.2 $4.3M 24k 177.93
CVS Caremark Corporation (CVS) 0.2 $4.2M 56k 75.39
Nov (NOV) 0.2 $4.1M 310k 13.25
Sherwin-Williams Company (SHW) 0.2 $4.0M 12k 346.26
Curtiss-Wright (CW) 0.2 $4.0M 7.3k 542.94
Arthur J. Gallagher & Co. (AJG) 0.2 $4.0M 13k 309.74
Home Depot (HD) 0.2 $4.0M 9.8k 405.19
Stonex Group (SNEX) 0.2 $3.9M 39k 100.92
O-i Glass (OI) 0.2 $3.9M 300k 12.97
United Therapeutics Corporation (UTHR) 0.2 $3.9M 9.2k 419.21
Fulton Financial (FULT) 0.2 $3.9M 207k 18.63
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 98k 39.22
Tyler Technologies (TYL) 0.2 $3.8M 7.3k 523.16
Ford Motor Company (F) 0.2 $3.8M 320k 11.96
Xylem (XYL) 0.2 $3.8M 26k 147.50
Gates Indl Corp Ord Shs (GTES) 0.2 $3.8M 151k 24.82
Travelers Companies (TRV) 0.2 $3.7M 13k 279.22
Northrop Grumman Corporation (NOC) 0.2 $3.7M 6.1k 609.32
Lamar Advertising Cl A (LAMR) 0.2 $3.7M 30k 122.42
L3harris Technologies (LHX) 0.2 $3.7M 12k 305.41
Altria (MO) 0.2 $3.6M 55k 66.06
Burlington Stores (BURL) 0.2 $3.6M 14k 254.50
Dynatrace Com New (DT) 0.2 $3.6M 74k 48.45
Essex Property Trust (ESS) 0.2 $3.6M 14k 267.66
Patterson-UTI Energy (PTEN) 0.1 $3.6M 690k 5.18
Caci Intl Cl A (CACI) 0.1 $3.6M 7.2k 498.78
Nike CL B (NKE) 0.1 $3.6M 51k 69.73
Msc Indl Direct Cl A (MSM) 0.1 $3.5M 38k 92.14
Fiserv (FI) 0.1 $3.5M 27k 128.93
Rb Global (RBA) 0.1 $3.5M 32k 108.36
Marriott Intl Cl A (MAR) 0.1 $3.5M 14k 260.44
Wells Fargo & Company (WFC) 0.1 $3.5M 42k 83.82
Match Group (MTCH) 0.1 $3.5M 98k 35.32
Hca Holdings (HCA) 0.1 $3.5M 8.1k 426.20
Humana (HUM) 0.1 $3.4M 13k 260.17
Iqvia Holdings (IQV) 0.1 $3.4M 18k 189.94
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 13k 259.44
Darden Restaurants (DRI) 0.1 $3.4M 18k 190.36
CNO Financial (CNO) 0.1 $3.4M 86k 39.55
General Motors Company (GM) 0.1 $3.4M 56k 60.97
Grocery Outlet Hldg Corp (GO) 0.1 $3.4M 211k 16.05
Us Bancorp Del Com New (USB) 0.1 $3.4M 70k 48.33
Axalta Coating Sys (AXTA) 0.1 $3.4M 117k 28.62
Qualcomm (QCOM) 0.1 $3.3M 20k 166.36
Bwx Technologies (BWXT) 0.1 $3.3M 18k 184.37
United Rentals (URI) 0.1 $3.3M 3.5k 954.66
Expedia Group Com New (EXPE) 0.1 $3.3M 16k 213.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 62k 53.46
Mid-America Apartment (MAA) 0.1 $3.3M 24k 139.73
Lyft Cl A Com (LYFT) 0.1 $3.3M 150k 22.01
Allstate Corporation (ALL) 0.1 $3.3M 15k 214.65
Equitable Holdings (EQH) 0.1 $3.2M 64k 50.78
AmerisourceBergen (COR) 0.1 $3.2M 10k 312.53
Docusign (DOCU) 0.1 $3.2M 44k 72.09
Penske Automotive (PAG) 0.1 $3.2M 18k 173.91
Guidewire Software (GWRE) 0.1 $3.2M 14k 229.86
Southwest Airlines (LUV) 0.1 $3.2M 99k 31.91
CoStar (CSGP) 0.1 $3.1M 37k 84.37
Okta Cl A (OKTA) 0.1 $3.1M 34k 91.70
Sun Communities (SUI) 0.1 $3.1M 24k 129.00
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.1M 146k 21.11
Woodward Governor Company (WWD) 0.1 $3.1M 12k 252.71
Weatherford Intl Ord Shs (WFRD) 0.1 $3.1M 45k 68.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 22k 139.67
Ameren Corporation (AEE) 0.1 $3.0M 29k 104.38
Wp Carey (WPC) 0.1 $3.0M 45k 67.57
Kimco Realty Corporation (KIM) 0.1 $3.0M 139k 21.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 15k 208.71
Walt Disney Company (DIS) 0.1 $3.0M 26k 114.50
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 33k 89.66
SJW (HTO) 0.1 $3.0M 61k 48.70
Oneok (OKE) 0.1 $3.0M 41k 72.97
Allegheny Technologies Incorporated (ATI) 0.1 $3.0M 37k 81.34
Trane Technologies SHS (TT) 0.1 $3.0M 6.9k 429.72
Rollins (ROL) 0.1 $2.9M 50k 58.74
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 46k 62.47
Neurocrine Biosciences (NBIX) 0.1 $2.9M 21k 140.38
Deere & Company (DE) 0.1 $2.9M 6.3k 457.26
Maplebear (CART) 0.1 $2.9M 78k 36.76
Harley-Davidson (HOG) 0.1 $2.8M 101k 27.90
Fastenal Company (FAST) 0.1 $2.8M 57k 49.04
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 84.60
PPL Corporation (PPL) 0.1 $2.8M 75k 37.16
Dt Midstream Common Stock (DTM) 0.1 $2.8M 25k 113.06
T. Rowe Price (TROW) 0.1 $2.8M 27k 102.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 19k 142.41
Host Hotels & Resorts (HST) 0.1 $2.7M 161k 17.02
Owens Corning (OC) 0.1 $2.7M 19k 141.46
UniFirst Corporation (UNF) 0.1 $2.7M 16k 167.19
Phillips 66 (PSX) 0.1 $2.7M 20k 136.02
Manhattan Associates (MANH) 0.1 $2.7M 13k 204.98
MGM Resorts International. (MGM) 0.1 $2.7M 78k 34.66
Paychex (PAYX) 0.1 $2.7M 21k 126.76
Anthem (ELV) 0.1 $2.6M 8.2k 323.12
Super Micro Computer Com New (SMCI) 0.1 $2.6M 55k 47.94
RBC Bearings Incorporated (RBC) 0.1 $2.6M 6.7k 390.29
Peak (DOC) 0.1 $2.6M 137k 19.15
Medpace Hldgs (MEDP) 0.1 $2.6M 5.1k 514.16
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.1k 638.89
Public Service Enterprise (PEG) 0.1 $2.6M 31k 83.46
Omega Healthcare Investors (OHI) 0.1 $2.6M 60k 42.22
Brown & Brown (BRO) 0.1 $2.5M 27k 93.79
Evercore Class A (EVR) 0.1 $2.5M 7.6k 337.32
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.5M 251k 10.13
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 30k 83.34
Ormat Technologies (ORA) 0.1 $2.5M 26k 96.25
Chipotle Mexican Grill (CMG) 0.1 $2.5M 64k 39.19
Cbre Group Cl A (CBRE) 0.1 $2.5M 16k 157.56
NBT Ban (NBTB) 0.1 $2.5M 60k 41.76
Regency Centers Corporation (REG) 0.1 $2.5M 34k 72.90
EastGroup Properties (EGP) 0.1 $2.5M 15k 169.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 12k 206.51
Clean Harbors (CLH) 0.1 $2.5M 11k 232.22
Topbuild (BLD) 0.1 $2.4M 6.3k 390.86
Verisign (VRSN) 0.1 $2.4M 8.7k 279.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 42k 56.75
Snap-on Incorporated (SNA) 0.1 $2.4M 6.8k 346.53
D.R. Horton (DHI) 0.1 $2.4M 14k 169.47
Alarm Com Hldgs (ALRM) 0.1 $2.4M 45k 53.08
Houlihan Lokey Cl A (HLI) 0.1 $2.4M 12k 205.32
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.3M 22k 106.78
Republic Services (RSG) 0.1 $2.3M 10k 229.48
Servicenow (NOW) 0.1 $2.3M 2.5k 920.28
Udr (UDR) 0.1 $2.3M 62k 37.26
Texas Roadhouse (TXRH) 0.1 $2.3M 14k 166.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 24k 95.89
Duolingo Cl A Com (DUOL) 0.1 $2.3M 7.1k 321.84
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 21k 108.80
Snowflake Com Shs (SNOW) 0.1 $2.3M 10k 225.55
CommVault Systems (CVLT) 0.1 $2.2M 12k 188.78
Healthequity (HQY) 0.1 $2.2M 24k 94.77
Tempur-Pedic International (SGI) 0.1 $2.2M 26k 84.33
International Business Machines (IBM) 0.1 $2.2M 7.9k 282.16
Boston Properties (BXP) 0.1 $2.2M 30k 74.34
Four Corners Ppty Tr (FCPT) 0.1 $2.2M 90k 24.40
W.W. Grainger (GWW) 0.1 $2.2M 2.3k 952.96
Lennox International (LII) 0.1 $2.2M 4.1k 529.36
Bellring Brands Common Stock (BRBR) 0.1 $2.1M 59k 36.35
Medtronic SHS (MDT) 0.1 $2.1M 23k 91.16
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.1M 38k 56.72
Doximity Cl A (DOCS) 0.1 $2.1M 29k 73.15
Western Alliance Bancorporation (WAL) 0.1 $2.1M 24k 86.72
Novanta (NOVT) 0.1 $2.1M 21k 100.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 10k 203.59
Sonic Automotive Cl A (SAH) 0.1 $2.1M 27k 76.09
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.7k 425.26
Ensign (ENSG) 0.1 $2.0M 12k 172.77
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.3k 1496.53
Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.0M 104k 19.04
Chart Industries (GTLS) 0.1 $2.0M 9.8k 200.15
AECOM Technology Corporation (ACM) 0.1 $2.0M 15k 130.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 100k 19.53
Halozyme Therapeutics (HALO) 0.1 $1.9M 27k 73.34
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 19k 101.37
Primerica (PRI) 0.1 $1.9M 7.0k 277.59
Centene Corporation (CNC) 0.1 $1.9M 53k 35.68
Hartford Financial Services (HIG) 0.1 $1.9M 14k 133.39
Adapthealth Corp Common Stock (AHCO) 0.1 $1.9M 211k 8.95
Eaton Corp SHS (ETN) 0.1 $1.9M 5.0k 374.25
Tetra Tech (TTEK) 0.1 $1.9M 56k 33.38
Elf Beauty (ELF) 0.1 $1.9M 14k 132.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 28k 66.91
Liveramp Holdings (RAMP) 0.1 $1.8M 67k 27.14
Intel Corp O Call Option 0.1 $1.8M 3.0k 600.00
Post Holdings Inc Common (POST) 0.1 $1.8M 17k 107.48
Dell Technologies CL C (DELL) 0.1 $1.8M 13k 141.77
Mobileye Global Common Class A (MBLY) 0.1 $1.8M 125k 14.12
American Airls (AAL) 0.1 $1.8M 157k 11.24
Planet Fitness Cl A (PLNT) 0.1 $1.8M 17k 103.80
Paycom Software (PAYC) 0.1 $1.7M 8.4k 208.14
Saia (SAIA) 0.1 $1.7M 5.7k 299.36
Eagle Materials (EXP) 0.1 $1.7M 7.3k 233.04
CSG Systems International (CSGS) 0.1 $1.7M 27k 64.38
Chewy Cl A (CHWY) 0.1 $1.7M 42k 40.45
Lennar Corp Cl A (LEN) 0.1 $1.7M 14k 126.04
Keurig Dr Pepper (KDP) 0.1 $1.7M 66k 25.51
Permian Resources Corp Class A Com (PR) 0.1 $1.7M 129k 12.80
Photronics (PLAB) 0.1 $1.7M 72k 22.95
Textron (TXT) 0.1 $1.7M 20k 84.49
Churchill Downs (CHDN) 0.1 $1.6M 17k 97.01
Wingstop (WING) 0.1 $1.6M 6.5k 251.68
Old Dominion Freight Line (ODFL) 0.1 $1.6M 12k 140.78
Lincoln Electric Holdings (LECO) 0.1 $1.6M 6.9k 235.83
Addus Homecare Corp (ADUS) 0.1 $1.6M 14k 117.99
Scientific Games (LNW) 0.1 $1.6M 19k 83.94
Ofg Ban (OFG) 0.1 $1.6M 36k 43.49
Royal Caribbean Cruises (RCL) 0.1 $1.6M 4.9k 318.17
Yeti Hldgs (YETI) 0.1 $1.6M 47k 33.18
Albany Intl Corp Cl A (AIN) 0.1 $1.6M 29k 53.30
NetApp (NTAP) 0.1 $1.6M 13k 118.46
Grand Canyon Education (LOPE) 0.1 $1.5M 7.1k 219.52
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 9.7k 159.27
Cullen/Frost Bankers (CFR) 0.1 $1.5M 12k 126.77
Getty Realty (GTY) 0.1 $1.5M 57k 26.83
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 24k 64.20
Euronet Worldwide (EEFT) 0.1 $1.5M 17k 87.81
Evertec (EVTC) 0.1 $1.5M 45k 33.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 17k 88.84
Essential Properties Realty reit (EPRT) 0.1 $1.5M 50k 29.76
Cirrus Logic (CRUS) 0.1 $1.5M 12k 125.29
Globus Med Cl A (GMED) 0.1 $1.5M 26k 57.27
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 16k 93.44
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 16k 89.59
Vaneck Etf Trust O Put Option 0.1 $1.5M 1.0k 1455.00
Esab Corporation (ESAB) 0.1 $1.4M 13k 111.74
DV (DV) 0.1 $1.4M 120k 11.98
H&R Block (HRB) 0.1 $1.4M 28k 50.57
Datadog Cl A Com (DDOG) 0.1 $1.4M 10k 142.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.8k 246.60
Suncoke Energy (SXC) 0.1 $1.4M 174k 8.16
Tko Group Holdings Cl A (TKO) 0.1 $1.4M 7.0k 201.96
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M 4.5k 313.56
Stag Industrial (STAG) 0.1 $1.4M 40k 35.29
Core & Main Cl A (CNM) 0.1 $1.4M 26k 53.83
Appfolio Com Cl A (APPF) 0.1 $1.4M 5.0k 275.66
Innovex International (INVX) 0.1 $1.4M 74k 18.54
Hamilton Lane Cl A (HLNE) 0.1 $1.4M 10k 134.79
Macerich Company (MAC) 0.1 $1.4M 74k 18.20
Penumbra (PEN) 0.1 $1.3M 5.3k 253.32
Diamondback Energy (FANG) 0.1 $1.3M 9.4k 143.10
Terreno Realty Corporation (TRNO) 0.1 $1.3M 24k 56.75
Pulte (PHM) 0.1 $1.3M 10k 132.13
BorgWarner (BWA) 0.1 $1.3M 30k 43.96
Viking Therapeutics (VKTX) 0.1 $1.3M 50k 26.28
Morningstar (MORN) 0.1 $1.3M 5.7k 232.01
Pinterest Cl A (PINS) 0.1 $1.3M 40k 32.17
Visa Com Cl A (V) 0.1 $1.3M 3.7k 341.38
Comerica Incorporated (CMA) 0.1 $1.3M 19k 68.52
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.3M 22k 56.36
Netflix (NFLX) 0.1 $1.3M 1.0k 1198.92
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 13k 93.25
Sl Green Realty Corp (SLG) 0.1 $1.2M 21k 59.81
SLM Corporation (SLM) 0.1 $1.2M 45k 27.68
Donaldson Company (DCI) 0.1 $1.2M 15k 81.85
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 26k 46.61
WestAmerica Ban (WABC) 0.1 $1.2M 24k 49.99
Insulet Corporation (PODD) 0.0 $1.2M 3.8k 308.73
Rli (RLI) 0.0 $1.2M 18k 65.22
Qorvo (QRVO) 0.0 $1.2M 13k 91.08
Akamai Technologies (AKAM) 0.0 $1.2M 16k 75.76
Southern Company (SO) 0.0 $1.2M 12k 94.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 1.9k 612.38
Dropbox Cl A (DBX) 0.0 $1.2M 38k 30.21
Sprinklr Cl A (CXM) 0.0 $1.2M 150k 7.72
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 15k 77.40
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 925.63
Gartner (IT) 0.0 $1.1M 4.3k 262.87
Digi International (DGII) 0.0 $1.1M 30k 36.46
Gentex Corporation (GNTX) 0.0 $1.1M 39k 28.30
New York Times Cl A (NYT) 0.0 $1.1M 19k 57.40
TransDigm Group Incorporated (TDG) 0.0 $1.1M 826.00 1318.02
S&p Global O Put Option 0.0 $1.1M 200.00 5390.00
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.0k 177.35
Travel Leisure Ord (TNL) 0.0 $1.1M 18k 59.49
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 34k 31.42
SEI Investments Company (SEIC) 0.0 $1.1M 12k 84.85
Ishares Tr O Call Option 0.0 $1.1M 3.0k 350.00
Crocs (CROX) 0.0 $1.0M 13k 83.55
Simpson Manufacturing (SSD) 0.0 $1.0M 6.2k 167.46
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 46k 22.30
LKQ Corporation (LKQ) 0.0 $1.0M 34k 30.54
Halliburton Company (HAL) 0.0 $1.0M 42k 24.60
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 11k 93.79
Cousins Pptys Com New (CUZ) 0.0 $1.0M 35k 28.94
Garmin SHS (GRMN) 0.0 $1.0M 4.4k 227.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $966k 10k 93.37
Bio-techne Corporation (TECH) 0.0 $952k 17k 55.63
Lockheed Martin Corporation (LMT) 0.0 $948k 1.9k 499.21
Tanger Factory Outlet Centers (SKT) 0.0 $945k 28k 33.84
Kilroy Realty Corporation (KRC) 0.0 $931k 22k 42.25
Lincoln National Corporation (LNC) 0.0 $929k 23k 40.33
Philip Morris International (PM) 0.0 $925k 5.7k 162.20
Abercrombie & Fitch Cl A (ANF) 0.0 $924k 11k 85.55
Heidrick & Struggles International (HSII) 0.0 $921k 19k 49.77
Highwoods Properties (HIW) 0.0 $915k 29k 31.82
Phillips Edison & Co Common Stock (PECO) 0.0 $905k 26k 34.33
Copt Defense Properties Shs Ben Int (CDP) 0.0 $903k 31k 29.06
Motorola Solutions Com New (MSI) 0.0 $892k 2.0k 457.29
Qualys (QLYS) 0.0 $892k 6.7k 132.33
Molson Coors Beverage CL B (TAP) 0.0 $883k 20k 45.25
Charles River Laboratories (CRL) 0.0 $850k 5.4k 156.46
Watts Water Technologies Cl A (WTS) 0.0 $843k 3.0k 279.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $836k 16k 52.89
Wright Express (WEX) 0.0 $818k 5.2k 157.53
MGIC Investment (MTG) 0.0 $815k 29k 28.37
SITE Centers Corp (SITC) 0.0 $802k 89k 9.01
FactSet Research Systems (FDS) 0.0 $791k 2.8k 286.49
Vertiv Holdings O Call Option 0.0 $789k 300.00 2629.00
General Dynamics Corporation (GD) 0.0 $774k 2.3k 341.00
Teleflex Incorporated (TFX) 0.0 $771k 6.3k 122.36
Cooper Cos (COO) 0.0 $770k 11k 68.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $769k 15k 51.29
Sarepta Therapeutics (SRPT) 0.0 $761k 40k 19.27
American Assets Trust Inc reit (AAT) 0.0 $759k 37k 20.32
Meritage Homes Corporation (MTH) 0.0 $758k 11k 72.43
Vertiv Holdings Com Cl A (VRT) 0.0 $754k 5.0k 150.86
Franklin Resources (BEN) 0.0 $740k 32k 23.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $734k 8.0k 91.37
Shoe Carnival (SCVL) 0.0 $726k 35k 20.79
Atlantic Union B (AUB) 0.0 $724k 21k 35.29
Douglas Emmett (DEI) 0.0 $719k 46k 15.57
V.F. Corporation (VFC) 0.0 $707k 49k 14.43
DaVita (DVA) 0.0 $703k 5.3k 132.87
Bank of New York Mellon Corporation (BK) 0.0 $699k 6.4k 108.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $685k 3.6k 189.78
Boyd Gaming Corporation (BYD) 0.0 $674k 7.8k 86.45
Celanese Corporation (CE) 0.0 $672k 16k 42.08
Matador Resources (MTDR) 0.0 $667k 15k 44.93
Timken Company (TKR) 0.0 $664k 8.8k 75.18
Asbury Automotive (ABG) 0.0 $664k 2.7k 244.45
Cigna Corp (CI) 0.0 $663k 2.3k 288.25
Universal Display Corporation (OLED) 0.0 $650k 4.5k 143.63
Apple Hospitality Reit Com New (APLE) 0.0 $631k 53k 12.01
Echostar Corp Cl A (SATS) 0.0 $628k 8.2k 76.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $604k 25k 24.19
Incyte Corporation (INCY) 0.0 $596k 7.0k 84.81
Adobe Systems Incorporated (ADBE) 0.0 $591k 1.7k 352.75
Armstrong World Industries (AWI) 0.0 $583k 3.0k 196.01
Southern Copper Corporation (SCCO) 0.0 $569k 4.7k 121.36
Advanced Energy Industries (AEIS) 0.0 $568k 3.3k 170.14
Jack Henry & Associates (JKHY) 0.0 $564k 3.8k 148.93
Huntington Ingalls Inds (HII) 0.0 $561k 1.9k 287.91
Carpenter Technology Corporation (CRS) 0.0 $560k 2.3k 245.54
Marvell Technology O Call Option 0.0 $556k 500.00 1112.00
Mister Car Wash (MCW) 0.0 $555k 104k 5.33
Atmos Energy Corporation (ATO) 0.0 $550k 3.2k 170.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $548k 18k 31.35
Corning Incorporated (GLW) 0.0 $546k 6.7k 82.03
United Parcel Service CL B (UPS) 0.0 $546k 6.5k 83.53
Mercury Computer Systems (MRCY) 0.0 $536k 6.9k 77.40
Rayonier (RYN) 0.0 $533k 20k 26.54
John Bean Technologies Corporation (JBTM) 0.0 $520k 3.7k 140.45
Roivant Sciences SHS (ROIV) 0.0 $519k 39k 13.18
Cushman Wakefield SHS (CWK) 0.0 $511k 32k 15.92
Group 1 Automotive (GPI) 0.0 $508k 1.2k 437.51
MDU Resources (MDU) 0.0 $507k 29k 17.81
Robert Half International (RHI) 0.0 $495k 15k 33.98
Flagstar Financial Com New (FLG) 0.0 $492k 43k 11.55
California Res Corp Com Stock (CRC) 0.0 $487k 9.2k 53.18
Murphy Oil Corporation (MUR) 0.0 $486k 17k 28.41
Renasant (RNST) 0.0 $482k 13k 36.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $482k 4.0k 120.72
Ross Stores (ROST) 0.0 $481k 3.2k 152.39
Paccar (PCAR) 0.0 $466k 4.7k 98.32
H.B. Fuller Company (FUL) 0.0 $466k 7.9k 59.28
Sealed Air (SEE) 0.0 $460k 13k 35.35
Tegna (TGNA) 0.0 $450k 22k 20.33
Antero Midstream Corp antero midstream (AM) 0.0 $450k 23k 19.44
Radian (RDN) 0.0 $448k 12k 36.22
Constellation Brands Cl A (STZ) 0.0 $446k 3.3k 134.67
Hershey Company (HSY) 0.0 $438k 2.3k 187.05
Otter Tail Corporation (OTTR) 0.0 $433k 5.3k 81.97
Sterling Construction Company (STRL) 0.0 $427k 1.3k 339.68
Spx Corp (SPXC) 0.0 $423k 2.3k 186.78
Sanmina (SANM) 0.0 $417k 3.6k 115.11
Reliance Steel & Aluminum (RS) 0.0 $417k 1.5k 280.83
AeroVironment (AVAV) 0.0 $410k 1.3k 314.89
InterDigital (IDCC) 0.0 $409k 1.2k 345.23
Alkermes SHS (ALKS) 0.0 $409k 14k 30.00
Potlatch Corporation (PCH) 0.0 $408k 10k 40.75
Peabody Energy (BTU) 0.0 $408k 15k 26.52
Freeport-mcmoran O Put Option 0.0 $408k 3.0k 136.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $408k 871.00 468.41
NiSource (NI) 0.0 $402k 9.3k 43.30
Brighthouse Finl (BHF) 0.0 $400k 7.5k 53.08
Zoominfo Technologies Common Stock (GTM) 0.0 $396k 36k 10.91
Dycom Industries (DY) 0.0 $392k 1.3k 291.76
Mgm Resorts International O Put Option 0.0 $390k 1.0k 390.00
Smurfit Westrock SHS (SW) 0.0 $389k 9.1k 42.86
Walker & Dunlop (WD) 0.0 $383k 4.6k 83.62
American States Water Company (AWR) 0.0 $382k 5.2k 73.32
eBay (EBAY) 0.0 $376k 4.1k 90.95
Howmet Aerospace (HWM) 0.0 $375k 1.9k 196.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $370k 12k 30.43
Corcept Therapeutics Incorporated (CORT) 0.0 $370k 4.5k 83.11
TTM Technologies (TTMI) 0.0 $369k 6.4k 57.60
Materion Corporation (MTRN) 0.0 $362k 3.0k 120.81
Bruker Corporation (BRKR) 0.0 $357k 11k 32.49
Lexington Realty Trust (LXP) 0.0 $355k 40k 8.96
Vail Resorts (MTN) 0.0 $355k 2.4k 149.57
ExlService Holdings (EXLS) 0.0 $352k 8.0k 44.03
Hexcel Corporation (HXL) 0.0 $351k 5.6k 62.70
Bath &#38 Body Works In (BBWI) 0.0 $349k 14k 25.76
Aercap Holdings Nv SHS (AER) 0.0 $347k 2.9k 119.00
Alliance Data Systems Corporation (BFH) 0.0 $344k 6.2k 55.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $343k 18k 19.17
Washington Federal (WAFD) 0.0 $342k 11k 30.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 1.9k 176.81
Marathon Digital Holdings In (MARA) 0.0 $340k 19k 18.26
Federal Signal Corporation (FSS) 0.0 $333k 2.8k 118.99
Goodyear Tire & Rubber Company (GT) 0.0 $327k 44k 7.48
GATX Corporation (GATX) 0.0 $326k 1.9k 174.80
Arbor Realty Trust (ABR) 0.0 $322k 26k 12.21
Annaly Capital Management In Com New (NLY) 0.0 $322k 16k 20.21
Masimo Corporation (MASI) 0.0 $320k 2.2k 147.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $320k 6.8k 47.03
KB Home (KBH) 0.0 $318k 5.0k 63.64
Williams Companies (WMB) 0.0 $316k 5.0k 63.35
Alaska Air (ALK) 0.0 $311k 6.2k 49.78
Concentrix Corp (CNXC) 0.0 $303k 6.6k 46.15
Iac Com New (IAC) 0.0 $300k 8.8k 34.07
Kulicke and Soffa Industries (KLIC) 0.0 $297k 7.3k 40.64
National Fuel Gas (NFG) 0.0 $294k 3.2k 92.37
Hub Group Cl A (HUBG) 0.0 $293k 8.5k 34.44
Minerals Technologies (MTX) 0.0 $292k 4.7k 62.12
Gra (GGG) 0.0 $288k 3.4k 84.96
Stride (LRN) 0.0 $286k 1.9k 148.94
Hewlett Packard Enterprise (HPE) 0.0 $286k 12k 24.56
Quidel Corp (QDEL) 0.0 $285k 9.7k 29.45
Commerce Bancshares (CBSH) 0.0 $285k 4.8k 59.76
Moog Cl A (MOG.A) 0.0 $282k 1.4k 207.67
Knowles (KN) 0.0 $282k 12k 23.31
Wec Energy Group (WEC) 0.0 $281k 2.5k 114.59
Installed Bldg Prods (IBP) 0.0 $279k 1.1k 246.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $278k 3.1k 90.41
Valaris Cl A (VAL) 0.0 $273k 6.0k 45.41
First Financial Bankshares (FFIN) 0.0 $273k 8.1k 33.65
Kenvue (KVUE) 0.0 $272k 17k 16.23
Piper Jaffray Companies (PIPR) 0.0 $272k 784.00 346.99
ACI Worldwide (ACIW) 0.0 $272k 5.1k 52.77
Axon Enterprise (AXON) 0.0 $266k 371.00 717.64
Stepstone Group Com Cl A (STEP) 0.0 $266k 4.1k 65.31
Synopsys O Call Option 0.0 $265k 50.00 5300.00
Nrg Energy Com New (NRG) 0.0 $263k 1.6k 161.95
Kohl's Corporation (KSS) 0.0 $261k 17k 15.37
Fortinet (FTNT) 0.0 $259k 3.1k 84.08
Cabot Corporation (CBT) 0.0 $258k 3.4k 76.05
ESCO Technologies (ESE) 0.0 $256k 1.2k 211.11
Boston Beer Cl A (SAM) 0.0 $254k 1.2k 211.42
Colfax Corp (ENOV) 0.0 $254k 8.4k 30.34
Tg Therapeutics (TGTX) 0.0 $254k 7.0k 36.13
Essential Utils (WTRG) 0.0 $253k 6.3k 39.90
Cheniere Energy Com New (LNG) 0.0 $251k 1.1k 234.98
First Hawaiian (FHB) 0.0 $251k 10k 24.83
Badger Meter (BMI) 0.0 $250k 1.4k 178.58
Brinker International (EAT) 0.0 $247k 2.0k 126.68
JetBlue Airways Corporation (JBLU) 0.0 $247k 50k 4.92
Adtalem Global Ed (ATGE) 0.0 $247k 1.6k 154.45
NetScout Systems (NTCT) 0.0 $246k 9.5k 25.83
Marsh & McLennan Companies (MMC) 0.0 $245k 1.2k 201.53
RadNet (RDNT) 0.0 $244k 3.2k 76.21
Balchem Corporation (BCPC) 0.0 $239k 1.6k 150.06
Oracle Corp O Call Option 0.0 $238k 100.00 2380.00
Liberty Global Com Cl A (LBTYA) 0.0 $236k 23k 10.51
Merit Medical Systems (MMSI) 0.0 $235k 2.8k 83.23
Warner Bros Discovery O Put Option 0.0 $234k 2.0k 117.00
Monster Beverage Corp (MNST) 0.0 $234k 3.5k 67.31
Hannon Armstrong (HASI) 0.0 $233k 7.6k 30.70
Flowserve Corporation (FLS) 0.0 $232k 4.4k 53.14
Cavco Industries (CVCO) 0.0 $232k 399.00 580.73
J Global (ZD) 0.0 $231k 6.1k 38.10
Lancaster Colony (MZTI) 0.0 $230k 1.3k 172.79
Arcosa (ACA) 0.0 $228k 2.4k 93.71
Frontdoor (FTDR) 0.0 $227k 3.4k 67.29
Box Cl A (BOX) 0.0 $227k 7.0k 32.27
Granite Construction (GVA) 0.0 $224k 2.0k 109.65
Verizon Communications (VZ) 0.0 $223k 5.1k 43.95
Northern Trust Corporation (NTRS) 0.0 $223k 1.7k 134.60
CONMED Corporation (CNMD) 0.0 $222k 4.7k 47.03
3M Company (MMM) 0.0 $221k 1.4k 155.18
Scotts Miracle-gro Cl A (SMG) 0.0 $219k 3.9k 56.95
FormFactor (FORM) 0.0 $219k 6.0k 36.42
Cme (CME) 0.0 $219k 809.00 270.19
Kennametal (KMT) 0.0 $218k 10k 20.93
Church & Dwight (CHD) 0.0 $218k 2.5k 87.63
Bofi Holding (AX) 0.0 $217k 2.6k 84.65
Iridium Communications (IRDM) 0.0 $215k 12k 17.46
Archrock (AROC) 0.0 $215k 8.2k 26.31
Brixmor Prty (BRX) 0.0 $215k 7.8k 27.68
Greif Cl A (GEF) 0.0 $213k 3.6k 59.76
Omnicell (OMCL) 0.0 $212k 7.0k 30.45
Csw Industrials (CSW) 0.0 $209k 861.00 242.75
Skyline Corporation (SKY) 0.0 $208k 2.7k 76.37
Federated Hermes CL B (FHI) 0.0 $206k 4.0k 51.93
CVB Financial (CVBF) 0.0 $204k 11k 18.91
Glaukos (GKOS) 0.0 $202k 2.5k 81.55
Transmedics Group (TMDX) 0.0 $202k 1.8k 112.20
SkyWest (SKYW) 0.0 $201k 2.0k 100.62
Pjt Partners Com Cl A (PJT) 0.0 $200k 1.1k 177.73
Caesars Entertainment Inc Ne O Put Option 0.0 $198k 1.5k 132.00
SPS Commerce (SPSC) 0.0 $197k 1.9k 104.14
Sotera Health (SHC) 0.0 $197k 13k 15.73
W.R. Berkley Corporation (WRB) 0.0 $195k 2.5k 76.62
ResMed (RMD) 0.0 $194k 710.00 273.73
Exponent (EXPO) 0.0 $194k 2.8k 69.48
Autodesk (ADSK) 0.0 $192k 604.00 317.67
Cdw (CDW) 0.0 $191k 1.2k 159.28
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 19k 9.79
Fortive (FTV) 0.0 $188k 3.8k 48.99
Parsons Corporation (PSN) 0.0 $187k 2.3k 82.92
Firstcash Holdings (FCFS) 0.0 $187k 1.2k 158.42
Teradata Corporation (TDC) 0.0 $186k 8.6k 21.51
Select Medical Holdings Corporation (SEM) 0.0 $185k 14k 12.84
Dolby Laboratories Com Cl A (DLB) 0.0 $185k 2.6k 72.37
General Mills (GIS) 0.0 $185k 3.7k 50.42
Adma Biologics (ADMA) 0.0 $184k 13k 14.66
Fox Corp Cl A Com (FOXA) 0.0 $180k 2.8k 63.06
Voya Financial (VOYA) 0.0 $178k 2.4k 74.80
Genuine Parts Company (GPC) 0.0 $178k 1.3k 138.60
Neogen Corporation (NEOG) 0.0 $177k 31k 5.71
Wynn Resorts O Put Option 0.0 $177k 300.00 590.00
Lauder Estee Cos Cl A (EL) 0.0 $177k 2.0k 88.12
Interpublic Group of Companies (IPG) 0.0 $176k 6.3k 27.91
Cal Maine Foods Com New (CALM) 0.0 $176k 1.9k 94.10
Blackbaud (BLKB) 0.0 $175k 2.7k 64.31
Ban (TBBK) 0.0 $174k 2.3k 74.89
Veeva Sys Cl A Com (VEEV) 0.0 $174k 585.00 297.91
Nextera Energy (NEE) 0.0 $174k 2.3k 75.49
Integer Hldgs (ITGR) 0.0 $173k 1.7k 103.33
Simply Good Foods (SMPL) 0.0 $171k 6.9k 24.82
Shake Shack Cl A (SHAK) 0.0 $171k 1.8k 93.61
American Electric Power Company (AEP) 0.0 $169k 1.5k 112.50
Arch Cap Group Ord (ACGL) 0.0 $167k 1.8k 90.73
Snowflake O Put Option 0.0 $166k 100.00 1655.00
Kinder Morgan (KMI) 0.0 $165k 5.8k 28.31
MKS Instruments (MKSI) 0.0 $162k 1.3k 123.77
Expeditors International of Washington (EXPD) 0.0 $161k 1.3k 122.59
Community Bank System (CBU) 0.0 $160k 2.7k 58.64
Warrior Met Coal (HCC) 0.0 $157k 2.5k 63.64
McGrath Rent (MGRC) 0.0 $151k 1.3k 117.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $148k 496.00 297.62
Edgewell Pers Care (EPC) 0.0 $146k 7.2k 20.36
Palomar Hldgs (PLMR) 0.0 $146k 1.3k 116.75
Millicom Intl Com Stk (TIGO) 0.0 $144k 3.8k 37.47
Bandwidth Com Cl A (BAND) 0.0 $144k 8.6k 16.67
Adt (ADT) 0.0 $142k 16k 8.71
Haemonetics Corporation (HAE) 0.0 $142k 2.9k 48.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $136k 3.5k 38.34
Enova Intl (ENVA) 0.0 $134k 1.2k 115.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $130k 5.4k 23.87
Cactus Cl A (WHD) 0.0 $129k 3.3k 39.47
Ameriprise Financial (AMP) 0.0 $129k 262.00 491.25
Moelis & Co Cl A (MC) 0.0 $129k 1.8k 71.32
Illinois Tool Works (ITW) 0.0 $127k 488.00 260.76
Cinemark Holdings (CNK) 0.0 $127k 4.5k 28.02
Nortonlifelock (GEN) 0.0 $127k 4.5k 28.39
Mfa Finl (MFA) 0.0 $126k 14k 9.19
Virtu Finl Cl A (VIRT) 0.0 $125k 3.5k 35.50
Brown Forman Corp CL B (BF.B) 0.0 $123k 4.5k 27.08
BancFirst Corporation (BANF) 0.0 $123k 973.00 126.45
Outfront Media Com New (OUT) 0.0 $123k 6.7k 18.32
Wynn Resorts (WYNN) 0.0 $117k 908.00 128.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $116k 5.8k 20.15
Wix SHS (WIX) 0.0 $116k 690.00 168.04
Dynex Cap (DX) 0.0 $115k 9.4k 12.29
Tidewater (TDW) 0.0 $115k 2.2k 53.33
Spok Holdings (SPOK) 0.0 $113k 6.6k 17.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $113k 3.3k 34.06
Msci (MSCI) 0.0 $113k 199.00 567.41
Oceaneering International (OII) 0.0 $112k 4.5k 24.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $112k 4.5k 24.80
Ptc (PTC) 0.0 $111k 548.00 203.02
Moody's Corporation (MCO) 0.0 $111k 232.00 476.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $110k 654.00 167.98
Spotify Technology S A SHS (SPOT) 0.0 $109k 156.00 698.00
Inspire Med Sys (INSP) 0.0 $107k 1.4k 74.20
Targa Res Corp (TRGP) 0.0 $106k 635.00 167.54
First Bancorp P R Com New (FBP) 0.0 $105k 4.8k 22.05
Invesco Mortgage Capital (IVR) 0.0 $104k 14k 7.56
Regions Financial Corporation (RF) 0.0 $103k 3.9k 26.37
Pentair SHS (PNR) 0.0 $103k 996.00 103.57
Orchid Is Cap Com New (ORC) 0.0 $103k 15k 7.01
M/I Homes (MHO) 0.0 $102k 708.00 144.44
Las Vegas Sands (LVS) 0.0 $102k 1.9k 53.79
Matson (MATX) 0.0 $99k 1.0k 98.59
Edison International (EIX) 0.0 $96k 1.7k 55.28
Goosehead Ins Com Cl A (GSHD) 0.0 $94k 1.3k 74.42
Bgc Group Cl A (BGC) 0.0 $94k 9.9k 9.46
Axcelis Technologies Com New (ACLS) 0.0 $92k 942.00 97.64
Anterix Inc. Atex (ATEX) 0.0 $91k 4.2k 21.47
Clear Secure Com Cl A (YOU) 0.0 $89k 2.7k 33.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $88k 274.00 320.04
Assured Guaranty (AGO) 0.0 $87k 1.0k 84.65
Inter Parfums (IPAR) 0.0 $87k 879.00 98.38
Cohen & Steers (CNS) 0.0 $85k 1.3k 65.61
Urban Outfitters (URBN) 0.0 $85k 1.2k 71.43
Steven Madden (SHOO) 0.0 $83k 2.5k 33.48
Chesapeake Utilities Corporation (CPK) 0.0 $83k 618.00 134.69
Crowdstrike Hldgs O Call Option 0.0 $82k 20.00 4074.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $80k 2.1k 38.35
Tri Pointe Homes (TPH) 0.0 $78k 2.3k 33.97
Olympic Steel (ZEUS) 0.0 $75k 2.5k 30.45
WD-40 Company (WDFC) 0.0 $75k 380.00 197.60
Otis Worldwide Corp (OTIS) 0.0 $74k 814.00 91.43
Fluor Corporation (FLR) 0.0 $74k 1.8k 42.07
Erie Indty Cl A (ERIE) 0.0 $72k 226.00 318.16
Tree (TREE) 0.0 $67k 1.0k 64.73
Toro Company (TTC) 0.0 $67k 873.00 76.20
USANA Health Sciences (USNA) 0.0 $63k 2.3k 27.55
Ryerson Tull (RYI) 0.0 $59k 2.6k 22.86
QCR Holdings (QCRH) 0.0 $56k 734.00 75.64
Genie Energy CL B (GNE) 0.0 $55k 3.7k 14.95
Ye Cl A (YELP) 0.0 $55k 1.8k 31.20
Godaddy Cl A (GDDY) 0.0 $54k 393.00 136.83
Fortune Brands (FBIN) 0.0 $54k 1.0k 53.39
Costamare SHS (CMRE) 0.0 $54k 5.9k 9.11
F5 Networks (FFIV) 0.0 $52k 161.00 323.19
Boston Scientific Corporation (BSX) 0.0 $52k 528.00 97.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $51k 6.0k 8.56
Waste Management (WM) 0.0 $50k 227.00 220.83
Liberty Energy Com Cl A (LBRT) 0.0 $50k 4.1k 12.34
Telephone & Data Sys Com New (TDS) 0.0 $48k 1.2k 39.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47k 1.6k 28.91
Prog Holdings Com Npv (PRG) 0.0 $39k 1.2k 32.36
Union Pacific Corporation (UNP) 0.0 $37k 156.00 236.37
PG&E Corporation (PCG) 0.0 $35k 2.3k 15.08
Abbvie (ABBV) 0.0 $35k 151.00 231.54
Intercontinental Exchange (ICE) 0.0 $34k 200.00 168.48
Leidos Holdings (LDOS) 0.0 $31k 166.00 188.96
Arista Networks Com Shs (ANET) 0.0 $31k 214.00 145.71
McDonald's Corporation (MCD) 0.0 $31k 101.00 303.89
Willis Towers Watson LPC SHS (WTW) 0.0 $30k 86.00 345.45
KLA Corp Com New (KLAC) 0.0 $29k 27.00 1078.59
SYSCO Corporation (SYY) 0.0 $29k 353.00 82.34
Packaging Corporation of America (PKG) 0.0 $27k 122.00 217.93
Ametek (AME) 0.0 $26k 140.00 188.00
DTE Energy Company (DTE) 0.0 $26k 185.00 141.43
Consolidated Edison (ED) 0.0 $26k 260.00 100.52
Roper Industries (ROP) 0.0 $26k 52.00 498.69
Alliant Energy Corporation (LNT) 0.0 $26k 381.00 67.41
Linde SHS (LIN) 0.0 $26k 54.00 475.00
Kimberly-Clark Corporation (KMB) 0.0 $26k 205.00 124.34
Principal Financial (PFG) 0.0 $25k 302.00 82.91
Verisk Analytics (VRSK) 0.0 $23k 91.00 251.51
Avery Dennison Corporation (AVY) 0.0 $23k 140.00 162.17
PPG Industries (PPG) 0.0 $23k 215.00 105.11
Becton, Dickinson and (BDX) 0.0 $21k 112.00 187.17
Kraft Heinz (KHC) 0.0 $20k 769.00 26.04
MetLife (MET) 0.0 $20k 242.00 82.37
CBOE Holdings (CBOE) 0.0 $19k 78.00 245.26
News Corp New Cl A Cl A (NWSA) 0.0 $19k 618.00 30.71
Regeneron Pharmaceuticals (REGN) 0.0 $18k 32.00 562.28
CSX Corporation (CSX) 0.0 $18k 494.00 35.51
Sempra Energy (SRE) 0.0 $17k 184.00 89.98
Entergy Corporation (ETR) 0.0 $16k 172.00 93.19
Cincinnati Financial Corporation (CINF) 0.0 $16k 101.00 158.10
American Intl Group Com New (AIG) 0.0 $16k 200.00 78.54
Idt Corp Cl B New (IDT) 0.0 $16k 298.00 52.31
Hologic (HOLX) 0.0 $15k 220.00 67.49
AFLAC Incorporated (AFL) 0.0 $11k 96.00 111.70
Bioventus Com Cl A (BVS) 0.0 $10k 1.5k 6.69
IDEX Corporation (IEX) 0.0 $8.3k 51.00 162.76
CMS Energy Corporation (CMS) 0.0 $7.5k 103.00 73.26
First Industrial Realty Trust (FR) 0.0 $6.8k 133.00 51.47
PNC Financial Services (PNC) 0.0 $6.6k 33.00 200.94
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $6.5k 161.00 40.53
Assurant (AIZ) 0.0 $5.8k 27.00 216.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.6k 35.00 132.17
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 16.00 227.75
Amcor Ord (AMCR) 0.0 $3.4k 414.00 8.18
ON Semiconductor (ON) 0.0 $3.0k 61.00 49.31
Nordson Corporation (NDSN) 0.0 $3.0k 13.00 226.92
Nexpoint Residential Tr (NXRT) 0.0 $548.000100 17.00 32.24
Millrose Properties Com Cl A (MRP) 0.0 $370.000400 11.00 33.64