Natixis

Natixis as of March 31, 2024

Portfolio Holdings for Natixis

Natixis holds 981 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.3 $2.4B 2.6M 903.56
Microsoft Corporation (MSFT) 9.1 $1.8B 4.2M 420.72
Apple (AAPL) 4.1 $795M 4.6M 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $617M 1.2M 523.07
Amazon (AMZN) 2.9 $562M 3.1M 180.38
Coinbase Global Com Cl A (COIN) 2.3 $445M 1.7M 265.12
Ishares Tr Russell 2000 Etf (IWM) 2.3 $442M 2.1M 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $400M 900k 444.01
Broadcom (AVGO) 2.1 $398M 300k 1325.41
Select Sector Spdr Tr Indl (XLI) 1.8 $354M 2.8M 125.96
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $284M 18M 15.73
Tesla Motors (TSLA) 1.3 $248M 1.4M 175.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $247M 1.6M 150.93
Cisco Systems (CSCO) 1.3 $246M 4.9M 49.91
Meta Platforms Cl A (META) 1.2 $221M 456k 485.58
UnitedHealth (UNH) 0.9 $177M 358k 494.70
Scientific Games (LNW) 0.9 $175M 1.7M 102.09
Eli Lilly & Co. (LLY) 0.9 $172M 222k 777.96
Honeywell International (HON) 0.9 $172M 839k 205.25
Merck & Co (MRK) 0.9 $172M 1.3M 131.95
Qualcomm (QCOM) 0.9 $167M 985k 169.30
Advanced Micro Devices (AMD) 0.8 $150M 832k 180.49
Oracle Corporation (ORCL) 0.8 $150M 1.2M 125.61
Intel Corporation (INTC) 0.8 $149M 3.4M 44.17
Micron Technology (MU) 0.7 $140M 1.2M 117.89
Lam Research Corporation 0.7 $139M 143k 971.57
Goldman Sachs (GS) 0.7 $138M 329k 417.69
JPMorgan Chase & Co. (JPM) 0.7 $134M 669k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $127M 834k 152.26
Applied Materials (AMAT) 0.6 $123M 595k 206.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $113M 1.7M 65.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $110M 600k 183.89
Bank of America Corporation (BAC) 0.6 $108M 2.8M 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $102M 243k 420.52
Pioneer Natural Resources 0.5 $102M 389k 262.50
Citigroup Com New (C) 0.5 $101M 1.6M 63.24
ConocoPhillips (COP) 0.5 $100M 786k 127.28
Dollar Tree (DLTR) 0.5 $97M 732k 133.15
Progressive Corporation (PGR) 0.5 $94M 454k 206.82
McDonald's Corporation (MCD) 0.5 $91M 323k 281.95
salesforce (CRM) 0.5 $90M 299k 301.18
Starbucks Corporation (SBUX) 0.5 $88M 963k 91.39
Pfizer (PFE) 0.4 $80M 2.9M 27.75
Texas Instruments Incorporated (TXN) 0.4 $79M 456k 174.21
Global Payments (GPN) 0.4 $79M 590k 133.66
Walt Disney Company (DIS) 0.4 $74M 601k 122.36
Crown Castle Intl (CCI) 0.4 $72M 680k 105.83
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $67M 601k 111.59
Kla Corp Com New (KLAC) 0.3 $66M 95k 698.57
Home Depot (HD) 0.3 $64M 167k 383.60
Travelers Companies (TRV) 0.3 $60M 259k 230.14
Corning Incorporated (GLW) 0.3 $60M 1.8M 32.96
Adobe Systems Incorporated (ADBE) 0.3 $58M 115k 504.60
Philip Morris International (PM) 0.3 $57M 626k 91.62
Booking Holdings (BKNG) 0.3 $57M 16k 3627.88
Danaher Corporation (DHR) 0.3 $56M 223k 249.72
Wal-Mart Stores (WMT) 0.3 $56M 922k 60.17
Costco Wholesale Corporation (COST) 0.3 $55M 75k 732.63
General Electric Com New (GE) 0.3 $55M 313k 175.53
Lauder Estee Cos Cl A (EL) 0.3 $54M 348k 154.15
Ishares Tr China Lg-cap Etf (FXI) 0.3 $52M 2.2M 24.07
Exxon Mobil Corporation (XOM) 0.3 $52M 448k 116.24
Microstrategy Cl A New (MSTR) 0.3 $52M 30k 1704.56
Kimberly-Clark Corporation (KMB) 0.3 $51M 396k 129.35
International Business Machines (IBM) 0.3 $51M 268k 190.96
Genuine Parts Company (GPC) 0.3 $49M 316k 154.93
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $48M 803k 60.28
Sherwin-Williams Company (SHW) 0.2 $47M 135k 347.33
Anthem (ELV) 0.2 $47M 90k 518.54
Humana (HUM) 0.2 $47M 135k 346.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $46M 500k 92.89
Cedar Fair Depositry Unit 0.2 $46M 1.1M 41.90
Stryker Corporation (SYK) 0.2 $45M 124k 357.87
Phillips 66 (PSX) 0.2 $44M 271k 163.34
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $44M 150k 290.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $42M 553k 76.36
Select Sector Spdr Tr Financial (XLF) 0.2 $42M 1.0M 42.12
Mastercard Incorporated Cl A (MA) 0.2 $42M 87k 481.57
Lululemon Athletica (LULU) 0.2 $42M 106k 390.65
Zillow Group Cl C Cap Stk (Z) 0.2 $41M 843k 48.78
Colgate-Palmolive Company (CL) 0.2 $41M 455k 90.05
ON Semiconductor (ON) 0.2 $41M 557k 73.55
Netflix (NFLX) 0.2 $40M 65k 607.33
Draftkings Com Cl A (DKNG) 0.2 $39M 857k 45.41
Bausch Health Companies (BHC) 0.2 $39M 3.7M 10.60
Deere & Company (DE) 0.2 $38M 93k 410.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $38M 908k 41.56
American Intl Group Com New (AIG) 0.2 $38M 479k 78.17
Zscaler Incorporated (ZS) 0.2 $37M 194k 192.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $37M 182k 205.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $37M 250k 147.73
Zoetis Cl A (ZTS) 0.2 $37M 217k 169.21
Truist Financial Corp equities (TFC) 0.2 $36M 929k 38.98
Hilton Worldwide Holdings (HLT) 0.2 $36M 169k 213.31
Nike CL B (NKE) 0.2 $36M 378k 93.98
Hca Holdings (HCA) 0.2 $34M 103k 333.53
Motorola Solutions Com New (MSI) 0.2 $34M 95k 354.98
Illumina (ILMN) 0.2 $33M 244k 137.32
Boston Scientific Corporation (BSX) 0.2 $33M 488k 68.49
Nasdaq Omx (NDAQ) 0.2 $32M 510k 63.10
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.8M 17.73
Johnson & Johnson (JNJ) 0.2 $31M 197k 158.19
Corpay Com Shs (CPAY) 0.2 $31M 100k 308.54
Discover Financial Services 0.2 $31M 234k 131.09
Abbvie (ABBV) 0.2 $31M 168k 182.10
PG&E Corporation (PCG) 0.2 $31M 1.8M 16.76
Key (KEY) 0.2 $30M 1.9M 15.81
Snap Cl A (SNAP) 0.2 $30M 2.6M 11.48
Verizon Communications (VZ) 0.2 $30M 720k 41.96
Hp (HPQ) 0.2 $30M 996k 30.22
Welltower Inc Com reit (WELL) 0.2 $30M 321k 93.44
Black Stone Minerals Com Unit (BSM) 0.2 $30M 1.9M 15.98
Amgen (AMGN) 0.2 $29M 104k 284.32
Wabtec Corporation (WAB) 0.2 $29M 202k 145.68
Prologis (PLD) 0.2 $29M 224k 130.22
Kellogg Company (K) 0.2 $29M 509k 57.29
Schlumberger Com Stk (SLB) 0.2 $29M 528k 54.81
Ford Motor Company (F) 0.2 $29M 2.2M 13.28
Duke Energy Corp Com New (DUK) 0.1 $29M 296k 96.71
Coca-Cola Company (KO) 0.1 $29M 467k 61.18
Cloudflare Cl A Com (NET) 0.1 $28M 293k 96.83
Wingstop (WING) 0.1 $27M 75k 366.40
Servicenow (NOW) 0.1 $27M 36k 762.40
Lockheed Martin Corporation (LMT) 0.1 $27M 59k 454.87
Sempra Energy (SRE) 0.1 $27M 374k 71.83
SYSCO Corporation (SYY) 0.1 $27M 330k 81.18
Becton, Dickinson and (BDX) 0.1 $27M 107k 247.45
Atlassian Corporation Cl A (TEAM) 0.1 $26M 133k 195.11
Cme (CME) 0.1 $26M 121k 215.29
First Industrial Realty Trust (FR) 0.1 $26M 487k 52.54
Manulife Finl Corp (MFC) 0.1 $25M 1000k 24.99
Westrock (WRK) 0.1 $25M 497k 49.45
Metropcs Communications Call Option (TMUS) 0.1 $25M 150k 163.22
Abbott Laboratories (ABT) 0.1 $24M 212k 113.66
Roper Industries (ROP) 0.1 $24M 42k 560.84
Northrop Grumman Corporation (NOC) 0.1 $23M 49k 478.66
Ecolab (ECL) 0.1 $22M 97k 230.90
Cincinnati Financial Corporation (CINF) 0.1 $22M 178k 124.17
Biogen Idec (BIIB) 0.1 $22M 102k 215.63
United States Steel Corporation 0.1 $22M 536k 40.78
American Water Works (AWK) 0.1 $22M 177k 122.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $22M 750k 28.77
Super Micro Computer 0.1 $22M 21k 1010.03
Fox Corp Cl B Com (FOX) 0.1 $21M 747k 28.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 64k 320.59
NetApp (NTAP) 0.1 $21M 196k 104.97
Baxter International (BAX) 0.1 $20M 467k 42.74
Intuitive Surgical Com New (ISRG) 0.1 $20M 50k 399.09
Verisk Analytics (VRSK) 0.1 $20M 83k 235.73
S&p Global (SPGI) 0.1 $20M 46k 425.45
Arista Networks 0.1 $19M 66k 289.98
Hartford Financial Services (HIG) 0.1 $19M 184k 103.05
TJX Companies (TJX) 0.1 $19M 187k 101.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 45k 418.01
Freshpet Note 3.000% 4/0 0.1 $18M 10k 1793.84
Boeing Company (BA) 0.1 $18M 92k 192.99
Qorvo (QRVO) 0.1 $18M 153k 114.83
Juniper Networks (JNPR) 0.1 $17M 470k 37.06
Amphenol Corp Cl A (APH) 0.1 $17M 149k 115.35
Keurig Dr Pepper (KDP) 0.1 $17M 545k 30.67
Tko Group Holdings Cl A (TKO) 0.1 $17M 193k 86.41
Cdw (CDW) 0.1 $17M 65k 255.78
Equitrans Midstream Corp (ETRN) 0.1 $16M 1.3M 12.49
Louisiana-Pacific Corporation (LPX) 0.1 $16M 195k 83.91
CVS Caremark Corporation (CVS) 0.1 $16M 205k 79.76
Ansys (ANSS) 0.1 $16M 47k 347.16
Pbf Energy Cl A (PBF) 0.1 $16M 283k 57.57
Axon Enterprise (AXON) 0.1 $16M 52k 312.88
Ross Stores (ROST) 0.1 $16M 109k 146.76
Marsh & McLennan Companies (MMC) 0.1 $16M 77k 205.98
Meritage Homes Corporation (MTH) 0.1 $16M 89k 175.46
Prudential Financial (PRU) 0.1 $15M 130k 117.40
Wells Fargo & Company (WFC) 0.1 $15M 262k 57.96
Archer Daniels Midland Company (ADM) 0.1 $15M 241k 62.81
W.R. Berkley Corporation (WRB) 0.1 $15M 171k 88.44
Las Vegas Sands (LVS) 0.1 $15M 289k 51.70
Moody's Corporation (MCO) 0.1 $15M 38k 393.03
Progress Software Corporation (PRGS) 0.1 $15M 272k 53.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $14M 88k 159.62
Catalent 0.1 $14M 248k 56.45
Algonquin Power & Utilities equs (AQN) 0.1 $14M 2.2M 6.32
Zimmer Holdings (ZBH) 0.1 $14M 103k 131.98
Scorpio Tankers SHS (STNG) 0.1 $14M 190k 71.55
Genesis Energy Unit Ltd Partn (GEL) 0.1 $14M 1.2M 11.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $14M 388k 34.74
Essential Utils (WTRG) 0.1 $13M 360k 37.05
AECOM Technology Corporation (ACM) 0.1 $13M 134k 98.08
Tetra Tech (TTEK) 0.1 $13M 71k 184.71
IDEXX Laboratories (IDXX) 0.1 $13M 24k 539.93
Watts Water Technologies Cl A (WTS) 0.1 $13M 62k 212.55
Realty Income (O) 0.1 $13M 242k 54.10
A. O. Smith Corporation (AOS) 0.1 $13M 146k 89.46
Westlake Chemical Corporation (WLK) 0.1 $13M 85k 152.80
Huntington Ingalls Inds (HII) 0.1 $13M 45k 291.47
Waste Management (WM) 0.1 $13M 60k 213.15
Kimco Realty Corporation (KIM) 0.1 $13M 651k 19.61
Stantec (STN) 0.1 $13M 151k 83.01
Equity Residential Sh Ben Int (EQR) 0.1 $13M 198k 63.11
M.D.C. Holdings 0.1 $12M 197k 62.91
Avis Budget (CAR) 0.1 $12M 101k 122.46
Gartner (IT) 0.1 $12M 26k 476.67
Deckers Outdoor Corporation (DECK) 0.1 $12M 13k 941.26
Procter & Gamble Company (PG) 0.1 $12M 76k 162.25
Marriott Intl Cl A (MAR) 0.1 $12M 49k 252.31
Citizens Financial (CFG) 0.1 $12M 339k 36.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 23k 522.88
Cummins (CMI) 0.1 $12M 41k 294.65
Verisign (VRSN) 0.1 $12M 64k 189.51
Aramark Hldgs (ARMK) 0.1 $12M 366k 32.52
D.R. Horton (DHI) 0.1 $12M 72k 164.55
Nutanix Cl A (NTNX) 0.1 $12M 189k 61.72
Host Hotels & Resorts (HST) 0.1 $11M 545k 20.68
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 65k 172.24
Gilead Sciences (GILD) 0.1 $11M 152k 73.25
Lanvin Group Holdings Limite SHS (LANV) 0.1 $11M 7.9M 1.40
Hldgs (UAL) 0.1 $11M 229k 47.88
Sunrun (RUN) 0.1 $11M 832k 13.18
Iqvia Holdings (IQV) 0.1 $11M 42k 252.89
Capri Holdings SHS (CPRI) 0.1 $11M 237k 45.30
Epam Systems (EPAM) 0.1 $11M 39k 276.16
Synopsys (SNPS) 0.1 $11M 19k 571.50
Intuit (INTU) 0.1 $11M 16k 650.00
Digital Realty Trust (DLR) 0.1 $11M 73k 144.04
Lennar Corp Cl A (LEN) 0.1 $10M 61k 171.98
Corteva (CTVA) 0.1 $10M 180k 57.67
Roblox Corp Cl A (RBLX) 0.1 $10M 267k 38.18
Newmont Mining Corporation (NEM) 0.1 $10M 282k 35.84
Premier Cl A (PINC) 0.1 $10M 452k 22.10
Automatic Data Processing (ADP) 0.1 $9.9M 40k 249.74
Amedisys (AMED) 0.1 $9.8M 106k 92.16
Edwards Lifesciences (EW) 0.1 $9.8M 102k 95.56
Zoom Video Communications In Cl A (ZM) 0.1 $9.7M 148k 65.37
Booking Holdings Note 0.750% 5/0 0.1 $9.7M 5.0k 1937.27
General Dynamics Corporation (GD) 0.1 $9.7M 34k 282.49
Evergy (EVRG) 0.1 $9.6M 181k 53.38
Everest Re Group (EG) 0.0 $9.3M 24k 397.50
Invitation Homes (INVH) 0.0 $9.3M 260k 35.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.2M 294k 31.21
AtriCure (ATRC) 0.0 $9.1M 300k 30.42
Axis Cap Hldgs SHS (AXS) 0.0 $9.1M 139k 65.02
Palo Alto Networks (PANW) 0.0 $9.0M 32k 284.13
Celldex Therapeutics Com New (CLDX) 0.0 $9.0M 214k 41.97
Morningstar (MORN) 0.0 $8.9M 29k 308.37
Morgan Stanley Com New (MS) 0.0 $8.7M 93k 94.16
ConAgra Foods (CAG) 0.0 $8.7M 294k 29.64
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $8.6M 100k 85.74
Cadence Design Systems (CDNS) 0.0 $8.6M 28k 311.28
Freeport-mcmoran CL B (FCX) 0.0 $8.6M 182k 47.02
Manhattan Associates (MANH) 0.0 $8.5M 34k 250.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $8.5M 1.5M 5.76
Ameriprise Financial (AMP) 0.0 $8.4M 19k 438.44
Cvr Partners (UAN) 0.0 $8.4M 107k 78.59
Pulte (PHM) 0.0 $8.4M 69k 120.62
Xcel Energy (XEL) 0.0 $8.3M 155k 53.75
Dorchester Minerals Com Unit (DMLP) 0.0 $8.2M 243k 33.72
Intercontinental Exchange (ICE) 0.0 $8.1M 59k 137.43
Paypal Holdings (PYPL) 0.0 $8.1M 121k 66.99
First Horizon National Corporation (FHN) 0.0 $8.1M 524k 15.40
West Pharmaceutical Services (WST) 0.0 $8.0M 20k 395.71
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 55k 145.51
Assurant (AIZ) 0.0 $8.0M 42k 188.24
BorgWarner (BWA) 0.0 $8.0M 229k 34.74
NVR (NVR) 0.0 $7.9M 977.00 8099.96
Autodesk (ADSK) 0.0 $7.9M 30k 260.42
PNC Financial Services (PNC) 0.0 $7.9M 49k 161.60
Docusign (DOCU) 0.0 $7.8M 131k 59.55
Allstate Corporation (ALL) 0.0 $7.7M 45k 173.01
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.6M 236k 32.25
KBR (KBR) 0.0 $7.4M 116k 63.66
Fortinet (FTNT) 0.0 $7.2M 106k 68.31
Air Products & Chemicals (APD) 0.0 $7.2M 30k 242.27
American Express Company (AXP) 0.0 $7.1M 31k 227.69
Equinix (EQIX) 0.0 $7.1M 8.6k 825.33
Ftai Infrastructure Common Stock (FIP) 0.0 $7.0M 1.1M 6.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 23k 301.44
FedEx Corporation (FDX) 0.0 $6.8M 24k 289.74
AFLAC Incorporated (AFL) 0.0 $6.7M 78k 85.86
SYNNEX Corporation (SNX) 0.0 $6.7M 59k 113.10
First Solar (FSLR) 0.0 $6.4M 38k 168.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.3M 446k 14.15
Shockwave Med 0.0 $6.3M 19k 325.63
Pegasystems (PEGA) 0.0 $6.3M 97k 64.64
Tripadvisor (TRIP) 0.0 $6.2M 222k 27.79
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 34k 182.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1M 107k 57.23
Match Group (MTCH) 0.0 $6.1M 168k 36.28
Unum (UNM) 0.0 $6.1M 113k 53.66
Avangrid 0.0 $6.1M 166k 36.44
Monolithic Power Systems (MPWR) 0.0 $6.0M 8.9k 677.42
Target Corporation (TGT) 0.0 $6.0M 34k 177.21
Fortive (FTV) 0.0 $5.9M 68k 86.02
Uber Technologies (UBER) 0.0 $5.9M 76k 76.99
AmerisourceBergen (COR) 0.0 $5.8M 24k 242.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8M 204k 28.60
Chefs Whse Note 2.375%12/1 0.0 $5.8M 5.3k 1085.55
Arch Cap Group Ord (ACGL) 0.0 $5.7M 62k 92.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.5M 126k 43.82
Hess (HES) 0.0 $5.5M 36k 152.64
Take-Two Interactive Software (TTWO) 0.0 $5.4M 37k 148.49
Brown & Brown (BRO) 0.0 $5.4M 62k 87.54
Advance Auto Parts (AAP) 0.0 $5.4M 63k 85.09
Cbre Group Cl A (CBRE) 0.0 $5.3M 55k 97.24
Republic Services (RSG) 0.0 $5.3M 28k 191.44
Victorias Secret And Common Stock (VSCO) 0.0 $5.3M 275k 19.38
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.3M 177k 30.08
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 5.5k 962.49
Simon Property (SPG) 0.0 $5.2M 33k 156.49
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $5.2M 122k 42.62
Ventas (VTR) 0.0 $5.1M 117k 43.54
Kinder Morgan (KMI) 0.0 $4.9M 269k 18.34
Ishares Msci Taiwan Etf (EWT) 0.0 $4.9M 100k 48.68
Nustar Energy Unit Com 0.0 $4.8M 205k 23.27
Ishares Tr Msci India Etf (INDA) 0.0 $4.7M 90k 51.59
Datadog Cl A Com (DDOG) 0.0 $4.6M 37k 123.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.6M 56k 81.78
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.6M 103k 44.16
Msci (MSCI) 0.0 $4.5M 8.0k 560.45
At&t (T) 0.0 $4.5M 254k 17.60
Kroger (KR) 0.0 $4.5M 78k 57.13
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 77k 57.62
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 33k 131.37
Centene Corporation (CNC) 0.0 $4.3M 55k 78.48
Cardinal Health (CAH) 0.0 $4.3M 38k 111.90
Us Bancorp Del Com New (USB) 0.0 $4.2M 95k 44.70
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $4.2M 46k 92.00
Chipotle Mexican Grill (CMG) 0.0 $4.2M 1.4k 2906.77
InterDigital (IDCC) 0.0 $4.1M 38k 106.46
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 54k 74.73
Porch Group (PRCH) 0.0 $3.9M 906k 4.31
Coupang Cl A (CPNG) 0.0 $3.9M 219k 17.79
Virtu Finl Cl A (VIRT) 0.0 $3.9M 189k 20.52
Microchip Technology (MCHP) 0.0 $3.9M 43k 89.71
O'reilly Automotive (ORLY) 0.0 $3.9M 3.4k 1128.88
Crown Holdings (CCK) 0.0 $3.8M 47k 79.26
Otis Worldwide Corp (OTIS) 0.0 $3.7M 38k 99.27
Capstar Finl Hldgs 0.0 $3.7M 185k 20.10
Dow (DOW) 0.0 $3.7M 64k 57.93
Vestis Corporation Com Shs (VSTS) 0.0 $3.7M 190k 19.27
Principal Financial (PFG) 0.0 $3.7M 42k 86.31
Insulet Corporation (PODD) 0.0 $3.6M 21k 171.40
Dentsply Sirona (XRAY) 0.0 $3.6M 109k 33.19
American Tower Reit (AMT) 0.0 $3.6M 18k 197.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.6M 97k 36.92
Peak (DOC) 0.0 $3.6M 191k 18.75
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 40k 87.34
Ametek (AME) 0.0 $3.5M 19k 182.90
Omni (OMC) 0.0 $3.4M 36k 96.76
Constellation Energy (CEG) 0.0 $3.4M 19k 184.85
Wec Energy Group (WEC) 0.0 $3.4M 41k 82.12
MercadoLibre (MELI) 0.0 $3.4M 2.2k 1511.96
Equifax (EFX) 0.0 $3.4M 13k 267.52
Eagle Bulk Shipping 0.0 $3.4M 54k 62.47
SEI Investments Company (SEIC) 0.0 $3.3M 46k 71.90
3M Company (MMM) 0.0 $3.3M 31k 106.07
Devon Energy Corporation (DVN) 0.0 $3.2M 64k 50.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2M 24k 136.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.2M 42k 76.94
Churchill Downs (CHDN) 0.0 $3.2M 26k 123.75
Align Technology (ALGN) 0.0 $3.2M 9.7k 327.92
Kraft Heinz (KHC) 0.0 $3.2M 86k 36.90
Mongodb Cl A (MDB) 0.0 $3.1M 8.7k 358.64
Payoneer Global (PAYO) 0.0 $3.1M 639k 4.86
4068594 Enphase Energy (ENPH) 0.0 $3.1M 26k 120.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 73k 42.45
Boston Beer Cl A (SAM) 0.0 $3.0M 10k 304.42
Ptc (PTC) 0.0 $3.0M 16k 188.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.0M 72k 42.27
International Paper Company (IP) 0.0 $3.0M 77k 39.02
Workday Cl A (WDAY) 0.0 $3.0M 11k 272.75
Celanese Corporation (CE) 0.0 $3.0M 17k 171.86
Smartsheet Com Cl A (SMAR) 0.0 $2.9M 76k 38.50
Kilroy Realty Corporation (KRC) 0.0 $2.9M 80k 36.43
Arch Resources Cl A (ARCH) 0.0 $2.9M 18k 160.79
R1 RCM (RCM) 0.0 $2.9M 224k 12.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 80k 35.91
Unity Software (U) 0.0 $2.8M 107k 26.70
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 35k 81.67
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 83k 33.50
Doordash Cl A (DASH) 0.0 $2.8M 20k 137.72
Vontier Corporation (VNT) 0.0 $2.8M 61k 45.36
ResMed (RMD) 0.0 $2.8M 14k 198.03
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 26k 105.28
Keysight Technologies (KEYS) 0.0 $2.8M 18k 156.38
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1331.29
Church & Dwight (CHD) 0.0 $2.7M 26k 104.31
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 273k 9.97
National Westn Life Group In Cl A (NWLI) 0.0 $2.7M 5.5k 491.96
Dun & Bradstreet Hldgs 0.0 $2.7M 270k 10.04
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 30k 87.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 133.11
Academy Sports & Outdoor (ASO) 0.0 $2.6M 38k 67.54
Eastman Chemical Company (EMN) 0.0 $2.6M 26k 100.22
Spectrum Brands Holding (SPB) 0.0 $2.5M 29k 89.01
Bk Nova Cad (BNS) 0.0 $2.5M 48k 51.75
Raymond James Financial (RJF) 0.0 $2.5M 20k 128.42
Lowe's Companies (LOW) 0.0 $2.5M 9.8k 254.73
Telus Ord (TU) 0.0 $2.5M 156k 16.00
CBOE Holdings (CBOE) 0.0 $2.5M 14k 183.73
Snowflake Cl A (SNOW) 0.0 $2.5M 15k 161.60
Twilio Cl A (TWLO) 0.0 $2.5M 41k 61.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 11k 235.03
Nio Spon Ads (NIO) 0.0 $2.5M 545k 4.50
Block Cl A (XYZ) 0.0 $2.5M 29k 84.58
Mobileye Global Common Class A (MBLY) 0.0 $2.4M 76k 32.15
Under Armour Cl A (UAA) 0.0 $2.4M 326k 7.38
Tyson Foods Cl A (TSN) 0.0 $2.4M 41k 58.73
Southwestern Energy Company 0.0 $2.4M 315k 7.58
Urban Edge Pptys (UE) 0.0 $2.3M 134k 17.27
American Airls (AAL) 0.0 $2.3M 150k 15.35
Uniti Group Inc Com reit 0.0 $2.3M 388k 5.90
Lazard Ltd Shs -a - (LAZ) 0.0 $2.3M 54k 41.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 29k 76.81
Duolingo Cl A Com (DUOL) 0.0 $2.2M 10k 220.58
Propertyguru Group Ord Shs 0.0 $2.2M 580k 3.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 135k 16.34
Enterprise Products Partners (EPD) 0.0 $2.2M 75k 29.18
Dupont De Nemours (DD) 0.0 $2.2M 29k 76.67
Halliburton Company (HAL) 0.0 $2.2M 55k 39.42
Fidelity National Information Services (FIS) 0.0 $2.1M 29k 74.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 76k 27.88
Fusion Pharmaceuticals 0.0 $2.1M 99k 21.28
Uipath Cl A (PATH) 0.0 $2.1M 93k 22.67
Trimble Navigation (TRMB) 0.0 $2.1M 33k 64.36
Skyworks Solutions (SWKS) 0.0 $2.0M 19k 108.32
Clorox Company (CLX) 0.0 $2.0M 13k 153.11
Ardelyx (ARDX) 0.0 $2.0M 276k 7.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 21k 94.60
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 91k 21.44
Cool Common Shares (CLCO) 0.0 $2.0M 180k 10.84
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.6k 1249.61
Liberty Global Com Cl A (LBTYA) 0.0 $1.9M 113k 17.08
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 11k 172.29
PPG Industries (PPG) 0.0 $1.9M 13k 144.90
Interpublic Group of Companies (IPG) 0.0 $1.9M 58k 32.63
Hubspot (HUBS) 0.0 $1.9M 3.0k 626.56
Globus Med Cl A (GMED) 0.0 $1.9M 35k 53.64
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9M 75k 24.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 106k 17.49
CMS Energy Corporation (CMS) 0.0 $1.8M 30k 60.34
Silgan Holdings (SLGN) 0.0 $1.8M 37k 48.56
Hologic (HOLX) 0.0 $1.8M 23k 77.96
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 15k 116.25
Nutrien (NTR) 0.0 $1.7M 32k 54.35
Arrow Electronics (ARW) 0.0 $1.7M 13k 129.46
Oge Energy Corp (OGE) 0.0 $1.7M 49k 34.30
Marathon Oil Corporation (MRO) 0.0 $1.7M 59k 28.34
Mid-America Apartment (MAA) 0.0 $1.7M 13k 131.58
General Mills (GIS) 0.0 $1.7M 24k 69.97
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.6M 64k 25.58
Domino's Pizza (DPZ) 0.0 $1.6M 3.3k 496.88
Expedia Group Com New (EXPE) 0.0 $1.6M 12k 137.75
United Therapeutics Corporation (UTHR) 0.0 $1.6M 6.8k 229.72
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 70k 22.20
Five9 (FIVN) 0.0 $1.5M 25k 62.11
Nortonlifelock (GEN) 0.0 $1.5M 68k 22.40
Masonite International 0.0 $1.5M 12k 131.45
PerkinElmer (RVTY) 0.0 $1.5M 14k 105.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 36k 42.02
Fastenal Company (FAST) 0.0 $1.5M 19k 77.14
Spire (SR) 0.0 $1.5M 24k 61.37
Smucker J M Com New (SJM) 0.0 $1.4M 11k 125.87
Transmedics Group (TMDX) 0.0 $1.4M 19k 73.94
Perficient (PRFT) 0.0 $1.4M 25k 56.29
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 76k 18.45
Sea Sponsord Ads (SE) 0.0 $1.4M 26k 53.71
Seaworld Entertainment (PRKS) 0.0 $1.4M 25k 56.21
Fortune Brands (FBIN) 0.0 $1.4M 16k 84.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 10k 132.98
Akamai Technologies Note 0.125% 5/0 0.0 $1.4M 1.2k 1180.95
L3harris Technologies (LHX) 0.0 $1.4M 6.3k 213.10
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 68k 19.69
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 81k 16.38
Evolent Health Cl A (EVH) 0.0 $1.3M 41k 32.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 102.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 21k 62.24
F5 Networks (FFIV) 0.0 $1.3M 6.9k 189.59
Cigna Corp (CI) 0.0 $1.3M 3.6k 363.19
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.4k 173.73
Wynn Resorts (WYNN) 0.0 $1.3M 13k 102.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.2k 179.11
Confluent Class A Com (CFLT) 0.0 $1.3M 42k 30.52
Trip Com Group Ads (TCOM) 0.0 $1.3M 29k 43.89
Dynatrace Com New (DT) 0.0 $1.3M 27k 46.44
Apa Corporation (APA) 0.0 $1.2M 36k 34.38
Udr (UDR) 0.0 $1.2M 33k 37.41
Zions Bancorporation (ZION) 0.0 $1.2M 28k 43.40
Tricon Residential Com Npv 0.0 $1.2M 109k 11.14
Heico Corp Cl A (HEI.A) 0.0 $1.2M 7.9k 153.94
Main Street Capital Corporation (MAIN) 0.0 $1.2M 25k 47.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 134k 8.77
Range Resources (RRC) 0.0 $1.2M 34k 34.43
Agiliti 0.0 $1.2M 115k 10.12
Arm Holdings Sponsored Adr (ARM) 0.0 $1.2M 9.3k 124.99
Carnival Adr (CUK) 0.0 $1.2M 78k 14.92
89bio (ETNB) 0.0 $1.2M 99k 11.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 12k 98.40
Caci Intl Cl A (CACI) 0.0 $1.1M 3.0k 378.83
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 103.47
Dex (DXCM) 0.0 $1.1M 8.0k 138.70
MGM Resorts International. (MGM) 0.0 $1.1M 23k 47.21
Regency Centers Corporation (REG) 0.0 $1.1M 18k 60.56
Manpower (MAN) 0.0 $1.1M 14k 77.64
Caterpillar (CAT) 0.0 $1.1M 3.0k 366.43
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.89
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 120k 8.90
Charles River Laboratories (CRL) 0.0 $1.1M 3.9k 270.95
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.6k 223.25
Sterling Check Corp (STER) 0.0 $1.0M 62k 16.22
Incyte Corporation (INCY) 0.0 $1.0M 18k 56.97
Cheniere Energy Com New (LNG) 0.0 $998k 6.2k 161.28
Packaging Corporation of America (PKG) 0.0 $989k 5.2k 189.78
Pembina Pipeline Corp (PBA) 0.0 $984k 28k 35.31
Parsons Corporation (PSN) 0.0 $983k 12k 82.95
CF Industries Holdings (CF) 0.0 $975k 12k 83.21
Bath &#38 Body Works In (BBWI) 0.0 $973k 19k 50.02
Guess? (GES) 0.0 $963k 31k 31.47
Tyler Technologies (TYL) 0.0 $958k 2.3k 425.01
Cullen/Frost Bankers (CFR) 0.0 $957k 8.5k 112.57
Starrett L S Cl A 0.0 $954k 60k 15.90
T. Rowe Price (TROW) 0.0 $952k 7.8k 121.92
CenterPoint Energy (CNP) 0.0 $951k 33k 28.49
Electronic Arts (EA) 0.0 $942k 7.1k 132.67
Tapestry (TPR) 0.0 $940k 20k 47.48
Integer Hldgs Corp Note 2.125% 2/1 0.0 $929k 650.00 1428.71
AeroVironment (AVAV) 0.0 $924k 6.0k 153.28
Kenvue (KVUE) 0.0 $921k 43k 21.46
Celsius Hldgs Com New (CELH) 0.0 $902k 11k 82.92
Asbury Automotive (ABG) 0.0 $896k 3.8k 235.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $893k 6.0k 148.44
Pool Corporation (POOL) 0.0 $885k 2.2k 403.50
Soundhound Ai Class A Com (SOUN) 0.0 $884k 150k 5.89
Laboratory Corp Amer Hldgs Com New 0.0 $883k 4.0k 218.46
Dolby Laboratories Com Cl A (DLB) 0.0 $881k 11k 83.77
Alliant Energy Corporation (LNT) 0.0 $880k 18k 50.40
Wolfspeed 0.0 $875k 30k 29.50
Denison Mines Corp (DNN) 0.0 $869k 446k 1.95
Bank Ozk (OZK) 0.0 $868k 19k 45.46
Redfin Corp (RDFN) 0.0 $855k 129k 6.65
Jd.com Spon Adr Cl A (JD) 0.0 $854k 31k 27.39
Southern Copper Corporation (SCCO) 0.0 $852k 8.0k 106.52
MarketAxess Holdings (MKTX) 0.0 $842k 3.8k 219.25
Ringcentral Cl A (RNG) 0.0 $837k 24k 34.74
Old Dominion Freight Line (ODFL) 0.0 $832k 3.8k 219.31
Thermo Fisher Scientific (TMO) 0.0 $831k 1.4k 581.21
Caretrust Reit (CTRE) 0.0 $829k 34k 24.37
Dell Technologies CL C (DELL) 0.0 $828k 7.3k 114.11
Veeva Sys Cl A Com (VEEV) 0.0 $825k 3.6k 231.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $815k 44k 18.38
Quanta Services (PWR) 0.0 $807k 3.1k 259.80
Talos Energy (TALO) 0.0 $768k 55k 13.93
Novo-nordisk A S Adr (NVO) 0.0 $758k 5.9k 128.40
Natera (NTRA) 0.0 $758k 8.3k 91.46
Rli (RLI) 0.0 $742k 5.0k 148.47
Parker-Hannifin Corporation (PH) 0.0 $740k 1.3k 555.79
Valaris Cl A (VAL) 0.0 $730k 9.7k 75.26
DiamondRock Hospitality Company (DRH) 0.0 $728k 76k 9.61
Steel Dynamics (STLD) 0.0 $728k 4.9k 148.23
Medpace Hldgs (MEDP) 0.0 $728k 1.8k 404.15
Mosaic (MOS) 0.0 $727k 22k 32.46
Reliance Steel & Aluminum (RS) 0.0 $718k 2.1k 334.18
DaVita (DVA) 0.0 $708k 5.1k 138.05
Encore Wire Corporation (WIRE) 0.0 $708k 2.7k 262.78
Emerson Electric (EMR) 0.0 $705k 6.2k 113.42
Teledyne Technologies Incorporated (TDY) 0.0 $702k 1.6k 429.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $698k 3.7k 187.44
Mercury Computer Systems (MRCY) 0.0 $693k 24k 29.50
Rithm Capital Corp Com New (RITM) 0.0 $689k 62k 11.16
Bio Rad Labs Cl A (BIO) 0.0 $687k 2.0k 345.87
Science App Int'l (SAIC) 0.0 $678k 5.2k 130.39
W.W. Grainger (GWW) 0.0 $648k 637.00 1017.30
Silicon Laboratories (SLAB) 0.0 $647k 4.5k 143.72
Iteris (ITI) 0.0 $642k 130k 4.94
Cytokinetics Note 3.500% 7/0 0.0 $640k 399.00 1603.43
Sabra Health Care REIT (SBRA) 0.0 $633k 43k 14.77
Nucor Corporation (NUE) 0.0 $623k 3.1k 197.90
Patterson-UTI Energy (PTEN) 0.0 $617k 52k 11.94
Glaukos (GKOS) 0.0 $614k 6.5k 94.29
OSI Systems (OSIS) 0.0 $614k 4.3k 142.82
Essex Property Trust (ESS) 0.0 $605k 2.5k 244.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $603k 5.5k 108.92
Marathon Petroleum Corp (MPC) 0.0 $601k 3.0k 201.50
Paccar (PCAR) 0.0 $600k 4.8k 123.89
Mohawk Industries (MHK) 0.0 $590k 4.5k 130.89
Maximus (MMS) 0.0 $587k 7.0k 83.90
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $586k 26k 22.79
Chegg (CHGG) 0.0 $585k 77k 7.57
Energy Fuels Com New (UUUU) 0.0 $583k 93k 6.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $582k 6.5k 89.67
Crane Company Common Stock (CR) 0.0 $581k 4.3k 135.13
Axonics Modulation Technolog (AXNX) 0.0 $581k 8.4k 68.97
Jbg Smith Properties (JBGS) 0.0 $578k 36k 16.05
Encore Energy Corp Com New (EU) 0.0 $576k 132k 4.37
International Money Express (IMXI) 0.0 $571k 25k 22.83
Bloomin Brands (BLMN) 0.0 $562k 20k 28.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $560k 5.2k 107.73
News Corp CL B (NWS) 0.0 $554k 21k 27.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553k 14k 41.08
Toll Brothers (TOL) 0.0 $553k 4.3k 129.37
Norfolk Southern (NSC) 0.0 $552k 2.2k 254.87
Concentrix Corp (CNXC) 0.0 $542k 8.2k 66.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $542k 45k 11.93
Kennametal (KMT) 0.0 $540k 22k 24.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $537k 48k 11.20
Iqiyi Sponsored Ads (IQ) 0.0 $536k 127k 4.23
V.F. Corporation (VFC) 0.0 $535k 35k 15.34
Elf Beauty (ELF) 0.0 $533k 2.7k 196.03
Uranium Royalty Corp (UROY) 0.0 $532k 222k 2.40
Wheaton Precious Metals Corp (WPM) 0.0 $529k 11k 47.13
Charles Schwab Corporation (SCHW) 0.0 $524k 7.2k 72.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $518k 6.0k 86.48
Boise Cascade (BCC) 0.0 $517k 3.4k 153.37
Materion Corporation (MTRN) 0.0 $515k 3.9k 131.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $513k 9.5k 53.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $510k 13k 39.53
Lamb Weston Hldgs (LW) 0.0 $506k 4.7k 106.53
Mondelez Intl Cl A (MDLZ) 0.0 $502k 7.2k 70.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $499k 25k 20.26
Jacobs Engineering Group (J) 0.0 $498k 3.2k 153.73
Walgreen Boots Alliance 0.0 $497k 23k 21.69
Coty Com Cl A (COTY) 0.0 $497k 42k 11.96
Rollins (ROL) 0.0 $493k 11k 46.27
Chemours (CC) 0.0 $493k 19k 26.26
Copart (CPRT) 0.0 $492k 8.5k 57.92
Vimeo Common Stock (VMEO) 0.0 $491k 120k 4.09
Invesco SHS (IVZ) 0.0 $490k 30k 16.59
Evolus (EOLS) 0.0 $489k 35k 14.00
Ameresco Cl A (AMRC) 0.0 $480k 20k 24.13
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $476k 5.5k 86.82
Dxc Technology (DXC) 0.0 $472k 22k 21.21
Xencor (XNCR) 0.0 $471k 21k 22.13
Ingersoll Rand (IR) 0.0 $461k 4.9k 94.95
Flowserve Corporation (FLS) 0.0 $455k 10k 45.68
Broadridge Financial Solutions (BR) 0.0 $451k 2.2k 204.86
Northwestern Energy Group In Com New (NWE) 0.0 $448k 8.8k 50.93
Alcoa (AA) 0.0 $434k 13k 33.79
Entrada Therapeutics (TRDA) 0.0 $433k 31k 13.88
Tal Education Group Sponsored Ads (TAL) 0.0 $418k 37k 11.35
Dyne Therapeutics (DYN) 0.0 $398k 14k 28.39
Revance Therapeutics 0.0 $391k 80k 4.92
BlackRock 0.0 $390k 468.00 833.70
Adt (ADT) 0.0 $385k 57k 6.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $378k 19k 20.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $362k 1.6k 225.92
Waste Connections (WCN) 0.0 $360k 2.1k 172.01
Moelis & Co Cl A (MC) 0.0 $358k 6.3k 56.77
Ishares Msci Em Asia Etf (EEMA) 0.0 $349k 5.1k 68.43
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $349k 8.3k 41.99
Cintas Corporation (CTAS) 0.0 $346k 503.00 687.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $339k 7.1k 47.87
Q2 Holdings (QTWO) 0.0 $336k 6.4k 52.56
Intapp (INTA) 0.0 $333k 9.8k 34.05
Viatris (VTRS) 0.0 $329k 28k 11.94
Okta Cl A (OKTA) 0.0 $323k 3.1k 104.62
Msc Indl Direct Cl A (MSM) 0.0 $320k 3.3k 97.04
Union Pacific Corporation (UNP) 0.0 $320k 1.3k 245.93
Elanco Animal Health (ELAN) 0.0 $319k 20k 16.28
Rocket Lab Usa 0.0 $310k 76k 4.11
Valmont Industries (VMI) 0.0 $306k 1.3k 228.28
Cooper Cos (COO) 0.0 $303k 3.0k 101.46
Teladoc (TDOC) 0.0 $301k 20k 15.10
Kinross Gold Corp (KGC) 0.0 $299k 49k 6.13
Biomea Fusion (BMEA) 0.0 $297k 20k 15.24
Darling International (DAR) 0.0 $296k 6.4k 46.51
Itron (ITRI) 0.0 $294k 3.2k 92.52
United Sts Oil Units (USO) 0.0 $291k 3.7k 78.73
Ngm Biopharmaceuticals 0.0 $288k 181k 1.59
Envestnet (ENV) 0.0 $276k 4.8k 57.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $275k 6.6k 41.86
Tc Energy Corp (TRP) 0.0 $270k 6.7k 40.21
Doubleline Income Solutions (DSL) 0.0 $270k 21k 12.70
Globalstar 0.0 $268k 183k 1.47
Arthur J. Gallagher & Co. (AJG) 0.0 $266k 1.1k 250.04
Rhythm Pharmaceuticals (RYTM) 0.0 $262k 6.1k 43.33
Martin Marietta Materials (MLM) 0.0 $260k 423.00 613.94
Intra Cellular Therapies (ITCI) 0.0 $258k 3.7k 69.20
EnerSys (ENS) 0.0 $257k 2.7k 94.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $256k 2.4k 108.37
Aurinia Pharmaceuticals (AUPH) 0.0 $254k 51k 5.01
Dover Corporation (DOV) 0.0 $253k 1.4k 177.19
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.5k 162.80
Century Communities (CCS) 0.0 $247k 2.6k 96.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 245.00 970.47
Sixth Street Specialty Lending (TSLX) 0.0 $237k 11k 21.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k 3.0k 79.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $235k 16k 15.01
IDEX Corporation (IEX) 0.0 $230k 943.00 244.02
MetLife (MET) 0.0 $224k 3.0k 74.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $220k 19k 11.52
Neurocrine Biosciences (NBIX) 0.0 $218k 1.6k 137.92
NiSource (NI) 0.0 $218k 7.9k 27.66
New Mountain Finance Corp (NMFC) 0.0 $217k 17k 12.63
Fidus Invt (FDUS) 0.0 $216k 11k 19.79
Gladstone Investment Corporation (GAIN) 0.0 $216k 15k 14.23
Whitehorse Finance (WHF) 0.0 $215k 17k 12.40
Digital Turbine Com New (APPS) 0.0 $208k 79k 2.62
Eagle Materials (EXP) 0.0 $205k 753.00 271.75
Avidxchange Holdings (AVDX) 0.0 $203k 15k 13.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $202k 3.7k 54.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $201k 19k 10.34
Enova Intl (ENVA) 0.0 $196k 3.1k 62.83
Masco Corporation (MAS) 0.0 $196k 2.5k 78.88
Revolution Medicines (RVMD) 0.0 $196k 6.1k 32.23
Diamondback Energy (FANG) 0.0 $195k 986.00 198.17
Iridium Communications (IRDM) 0.0 $194k 7.4k 26.16
Veralto Corp Com Shs (VLTO) 0.0 $192k 2.2k 88.66
Insmed Com Par $.01 (INSM) 0.0 $191k 7.0k 27.13
Riot Blockchain (RIOT) 0.0 $190k 16k 12.24
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 2.0k 94.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $188k 4.8k 38.74
Stanley Black & Decker (SWK) 0.0 $187k 1.9k 97.93
Prospect Capital Corporation (PSEC) 0.0 $182k 33k 5.52
Tri Pointe Homes (TPH) 0.0 $177k 4.6k 38.66
Textron (TXT) 0.0 $177k 1.8k 95.93
Marathon Digital Holdings In (MARA) 0.0 $177k 7.8k 22.58
Construction Partners Com Cl A (ROAD) 0.0 $177k 3.1k 56.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $176k 524.00 336.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $175k 1.9k 94.63
Varonis Sys (VRNS) 0.0 $175k 3.7k 47.17
Sentinelone Cl A (S) 0.0 $171k 7.4k 23.31
Encana Corporation (OVV) 0.0 $171k 3.3k 51.91
Leidos Holdings (LDOS) 0.0 $170k 1.3k 131.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $169k 1.3k 130.27
Infosys Sponsored Adr (INFY) 0.0 $169k 9.4k 17.93
Expeditors International of Washington (EXPD) 0.0 $166k 1.4k 121.57
Vulcan Materials Company (VMC) 0.0 $166k 608.00 272.92
Guidewire Software (GWRE) 0.0 $166k 1.4k 116.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $162k 56k 2.90
J.B. Hunt Transport Services (JBHT) 0.0 $161k 807.00 199.25
Dycom Industries (DY) 0.0 $161k 1.1k 143.53
Public Service Enterprise (PEG) 0.0 $160k 2.4k 66.78
BP Sponsored Adr (BP) 0.0 $155k 4.1k 37.68
Brooks Automation (AZTA) 0.0 $151k 2.5k 60.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 14k 10.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $148k 3.0k 49.16
Generac Holdings (GNRC) 0.0 $143k 1.1k 126.14
Ufp Industries (UFPI) 0.0 $142k 1.2k 123.01
Summit Matls Cl A 0.0 $141k 3.2k 44.57
Nordson Corporation (NDSN) 0.0 $140k 511.00 274.54
East West Ban (EWBC) 0.0 $133k 1.7k 79.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $131k 22k 6.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 15k 8.73
Targa Res Corp (TRGP) 0.0 $126k 1.1k 111.99
United Parcel Service CL B (UPS) 0.0 $121k 817.00 148.63
Rapid7 (RPD) 0.0 $120k 2.5k 49.04
State Street Corporation (STT) 0.0 $116k 1.5k 77.32
Tenable Hldgs (TENB) 0.0 $116k 2.3k 49.43
Macy's (M) 0.0 $115k 5.7k 19.99
Franco-Nevada Corporation (FNV) 0.0 $114k 954.00 119.20
Nv5 Holding (NVEE) 0.0 $114k 1.2k 98.01
Wolverine World Wide (WWW) 0.0 $112k 10k 11.21
Oxford Industries (OXM) 0.0 $109k 973.00 112.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $109k 6.8k 16.09
Bruker Corporation (BRKR) 0.0 $109k 1.2k 93.94
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 7.7k 13.95
Herc Hldgs (HRI) 0.0 $106k 632.00 168.30
Qualys (QLYS) 0.0 $106k 633.00 166.87
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 682.00 149.45
Cleveland-cliffs (CLF) 0.0 $100k 4.4k 22.74
Avidity Biosciences Ord (RNA) 0.0 $99k 3.9k 25.52
Udemy (UDMY) 0.0 $99k 9.0k 11.03
Axsome Therapeutics (AXSM) 0.0 $99k 1.2k 79.80
Qifu Technology American Dep (QFIN) 0.0 $99k 5.3k 18.43
Telephone & Data Sys Com New (TDS) 0.0 $96k 6.0k 16.02
Columbus McKinnon (CMCO) 0.0 $96k 2.1k 44.63
Paycom Software (PAYC) 0.0 $96k 480.00 199.01
Pacira Pharmaceuticals (PCRX) 0.0 $95k 3.3k 29.22
Pimco Dynamic Income SHS (PDI) 0.0 $95k 4.9k 19.29
Ameren Corporation (AEE) 0.0 $91k 1.2k 73.96
C H Robinson Worldwide Com New (CHRW) 0.0 $90k 1.2k 76.14
Robert Half International (RHI) 0.0 $90k 1.1k 79.28
West Fraser Timb (WFG) 0.0 $90k 1.0k 86.38
Columbia Sportswear Company (COLM) 0.0 $89k 1.1k 81.18
Ionis Pharmaceuticals (IONS) 0.0 $85k 2.0k 43.35
Li-cycle Holdings Corp Common Shares 0.0 $84k 81k 1.03
Hamilton Lane Cl A (HLNE) 0.0 $83k 740.00 112.76
N-able Common Stock (NABL) 0.0 $81k 6.2k 13.07
Kymera Therapeutics (KYMR) 0.0 $80k 2.0k 40.20
Cnx Resources Corporation (CNX) 0.0 $79k 3.3k 23.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $79k 1.4k 56.09
Apellis Pharmaceuticals (APLS) 0.0 $79k 1.3k 58.78
Ss&c Technologies Holding (SSNC) 0.0 $77k 1.2k 64.37
Sarepta Therapeutics (SRPT) 0.0 $77k 595.00 129.46
H&E Equipment Services 0.0 $76k 1.2k 64.18
Biontech Se Sponsored Ads (BNTX) 0.0 $73k 793.00 92.25
Blueprint Medicines (BPMC) 0.0 $73k 768.00 94.86
Five Below (FIVE) 0.0 $73k 400.00 181.38
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $71k 4.4k 16.29
Encompass Health Corp (EHC) 0.0 $71k 855.00 82.58
Nurix Therapeutics (NRIX) 0.0 $70k 4.8k 14.70
Prestige Brands Holdings (PBH) 0.0 $67k 923.00 72.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $65k 2.3k 28.15
Airbnb Com Cl A (ABNB) 0.0 $64k 389.00 164.96
Gra (GGG) 0.0 $64k 683.00 93.46
Montrose Environmental Group (MEG) 0.0 $64k 1.6k 39.17
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $63k 2.6k 24.62
Rio Tinto Sponsored Adr (RIO) 0.0 $62k 970.00 63.74
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 17k 3.54
Spirit Airlines 0.0 $60k 13k 4.84
Barrick Gold Corp (GOLD) 0.0 $60k 3.6k 16.64
BioCryst Pharmaceuticals (BCRX) 0.0 $59k 12k 5.08
AGCO Corporation (AGCO) 0.0 $58k 472.00 123.02
Intellia Therapeutics (NTLA) 0.0 $56k 2.0k 27.51
Franklin Electric (FELE) 0.0 $56k 526.00 106.81
A10 Networks (ATEN) 0.0 $55k 4.0k 13.69
Avalo Therapeutics Com New (AVTX) 0.0 $55k 2.5k 21.75
Roku Com Cl A (ROKU) 0.0 $53k 812.00 65.17
H World Group Sponsored Ads (HTHT) 0.0 $53k 1.4k 38.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 1.4k 37.13
Dada Nexus Ads 0.0 $51k 25k 2.04
MDU Resources (MDU) 0.0 $50k 2.0k 25.20
Ensign (ENSG) 0.0 $50k 398.00 124.42
Vale S A Sponsored Ads (VALE) 0.0 $48k 3.9k 12.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $45k 414.00 108.50
Rigel Pharmaceuticals Com New 0.0 $44k 30k 1.48
American States Water Company (AWR) 0.0 $42k 582.00 72.24
Dr Reddys Labs Adr (RDY) 0.0 $42k 567.00 73.35
Xoma Corp Del Com New (XOMA) 0.0 $42k 1.7k 24.05
Getty Images Holdings Cl A Com (GETY) 0.0 $42k 10k 4.15
Valero Energy Corporation (VLO) 0.0 $41k 241.00 170.69
Peabody Energy (BTU) 0.0 $41k 1.7k 24.26
Quantumscape Corp Com Cl A (QS) 0.0 $41k 6.5k 6.29
Ally Financial (ALLY) 0.0 $41k 1.0k 40.59
Lindsay Corporation (LNN) 0.0 $40k 343.00 117.66
Knife River Corp Common Stock (KNF) 0.0 $40k 494.00 81.08
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $40k 30k 1.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $40k 1.2k 32.31
Upstart Hldgs (UPST) 0.0 $39k 1.4k 26.89
Iron Mountain (IRM) 0.0 $39k 483.00 80.21
Xpeng Ads (XPEV) 0.0 $38k 5.0k 7.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $38k 25k 1.48
Criteo S A Spons Ads (CRTO) 0.0 $36k 1.0k 35.07
Cae (CAE) 0.0 $35k 1.7k 20.66
Coursera (COUR) 0.0 $35k 2.5k 14.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $34k 383.00 89.89
Emergent BioSolutions (EBS) 0.0 $33k 13k 2.53
Molson Coors Beverage CL B (TAP) 0.0 $31k 464.00 67.25
Zimvie (ZIMV) 0.0 $31k 1.9k 16.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 340.00 83.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $27k 174.00 154.93
Granite Construction (GVA) 0.0 $22k 387.00 57.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 261.00 83.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21k 753.00 28.44
Macerich Company (MAC) 0.0 $21k 1.2k 17.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 630.00 31.62
Gitlab Class A Com (GTLB) 0.0 $19k 322.00 58.32
M/a (MTSI) 0.0 $19k 196.00 95.64
Carrier Global Corporation (CARR) 0.0 $19k 320.00 58.13
Exponent (EXPO) 0.0 $16k 191.00 82.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 171.00 89.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $15k 166.00 87.48
Skillz Com Cl A (SKLZ) 0.0 $13k 2.0k 6.70
Crocs (CROX) 0.0 $12k 85.00 143.80
Pan American Silver Corp Can (PAAS) 0.0 $12k 798.00 15.08
Calix (CALX) 0.0 $12k 355.00 33.16
Proshares Tr Short S&p 500 Ne 0.0 $12k 966.00 11.86
Bimi International Medical I Com New (BIMI) 0.0 $11k 6.8k 1.65
Amkor Technology (AMKR) 0.0 $11k 327.00 32.24
Signet Jewelers SHS (SIG) 0.0 $10k 103.00 100.07
Allison Transmission Hldngs I (ALSN) 0.0 $10k 126.00 81.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 52.00 195.10
Euronet Worldwide (EEFT) 0.0 $10k 92.00 109.93
Us Foods Hldg Corp call (USFD) 0.0 $10k 187.00 53.97
Altair Engr Com Cl A (ALTR) 0.0 $10k 116.00 86.15
Ciena Corp Com New (CIEN) 0.0 $9.9k 200.00 49.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.8k 51.00 192.88
Cibc Cad (CM) 0.0 $9.8k 193.00 50.72
Cabot Corporation (CBT) 0.0 $9.8k 106.00 92.20
Oshkosh Corporation (OSK) 0.0 $9.7k 78.00 124.71
Affiliated Managers (AMG) 0.0 $9.7k 58.00 167.47
Lgi Homes (LGIH) 0.0 $9.7k 83.00 116.37
Air Lease Corp Cl A (AL) 0.0 $9.6k 187.00 51.44
Tradeweb Mkts Cl A (TW) 0.0 $9.6k 92.00 104.17
Avient Corp (AVNT) 0.0 $9.2k 211.00 43.40
Msa Safety Inc equity (MSA) 0.0 $9.1k 47.00 193.60
National Retail Properties (NNN) 0.0 $9.0k 211.00 42.74
Tpi Composites (TPICQ) 0.0 $9.0k 3.1k 2.91
Wimi Hologram Cloud Spon Ads Cl B 0.0 $8.8k 9.7k 0.91
Grand Canyon Education (LOPE) 0.0 $8.7k 64.00 136.20
H.B. Fuller Company (FUL) 0.0 $8.7k 109.00 79.74
Rayonier (RYN) 0.0 $8.7k 261.00 33.24
Aptar (ATR) 0.0 $8.6k 60.00 143.88
Alaska Air (ALK) 0.0 $8.6k 200.00 42.99
Bank Of Montreal Cadcom (BMO) 0.0 $8.6k 88.00 97.67
Sealed Air (SEE) 0.0 $8.4k 226.00 37.20
Acadia Healthcare (ACHC) 0.0 $8.4k 106.00 79.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.2k 149.00 55.02
Wyndham Hotels And Resorts (WH) 0.0 $8.1k 106.00 76.75
Ur-energy (URG) 0.0 $8.1k 5.0k 1.62
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $8.0k 140.00 57.32
Lear Corp Com New (LEA) 0.0 $8.0k 55.00 144.87
First American Financial (FAF) 0.0 $7.9k 130.00 61.05
Sonoco Products Company (SON) 0.0 $7.9k 137.00 57.84
Halozyme Therapeutics (HALO) 0.0 $7.9k 194.00 40.68
Huntsman Corporation (HUN) 0.0 $7.9k 303.00 26.03
Allegheny Technologies Incorporated (ATI) 0.0 $7.9k 154.00 51.17
UGI Corporation (UGI) 0.0 $7.9k 321.00 24.54
Rogers Communications CL B (RCI) 0.0 $7.8k 191.00 40.99
Ternium Sa Sponsored Ads (TX) 0.0 $7.8k 187.00 41.65
Brighthouse Finl (BHF) 0.0 $7.8k 151.00 51.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.8k 235.00 33.02
Avnet (AVT) 0.0 $7.6k 153.00 49.58
Vail Resorts (MTN) 0.0 $7.6k 34.00 222.82
Equity Lifestyle Properties (ELS) 0.0 $7.5k 117.00 64.40
Patterson Companies (PDCO) 0.0 $7.5k 272.00 27.65
Berry Plastics (BERY) 0.0 $7.2k 119.00 60.48
Xylem (XYL) 0.0 $7.1k 55.00 129.24
One Gas (OGS) 0.0 $7.0k 109.00 64.53
Wendy's/arby's Group (WEN) 0.0 $6.8k 362.00 18.84
B2gold Corp (BTG) 0.0 $6.7k 2.6k 2.61
Genpact SHS (G) 0.0 $6.7k 204.00 32.95
IPG Photonics Corporation (IPGP) 0.0 $6.7k 74.00 90.69
Mattel (MAT) 0.0 $6.7k 337.00 19.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7k 92.00 72.37
Seaboard Corporation (SEB) 0.0 $6.4k 2.00 3224.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $6.4k 2.6k 2.46
Teradata Corporation (TDC) 0.0 $6.3k 163.00 38.67
Allegro Microsystems Ord (ALGM) 0.0 $6.3k 232.00 26.96
Visteon Corp Com New (VC) 0.0 $6.2k 53.00 117.60
Lumentum Hldgs (LITE) 0.0 $5.9k 124.00 47.35
Gamestop Corp Cl A (GME) 0.0 $5.6k 451.00 12.52
Applied Dna Sciences 0.0 $5.5k 14k 0.41
Wk Kellogg Com Shs 0.0 $5.5k 292.00 18.80
Borr Drilling SHS (BORR) 0.0 $5.2k 815.00 6.36
Kulicke and Soffa Industries (KLIC) 0.0 $4.9k 97.00 50.31
Li Auto Sponsored Ads (LI) 0.0 $4.8k 160.00 30.28
Blink Charging (BLNK) 0.0 $3.6k 1.2k 3.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4k 15.00 225.00
Chargepoint Holdings Com Cl A 0.0 $3.3k 1.7k 1.90
Ubiquiti (UI) 0.0 $2.9k 25.00 115.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.8k 79.00 36.08
Nextracker Class A Com (NXT) 0.0 $2.7k 48.00 56.27
Neogenomics Com New (NEO) 0.0 $2.4k 150.00 15.72
New York Community Ban 0.0 $2.1k 653.00 3.22
PetMed Express (PETS) 0.0 $1.8k 384.00 4.79
Sage Therapeutics (SAGE) 0.0 $1.8k 95.00 18.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 81.00 21.77
Plug Power Com New (PLUG) 0.0 $1.7k 500.00 3.44
Quaker Chemical Corporation (KWR) 0.0 $1.4k 7.00 205.29
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3k 82.00 16.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 30.00 42.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2k 3.00 397.67
Commscope Hldg (COMM) 0.0 $914.031000 698.00 1.31
Sl Green Realty Corp (SLG) 0.0 $882.000000 16.00 55.12
Aditxt 0.0 $780.000000 250.00 3.12
Galera Therapeutics (GRTX) 0.0 $774.000000 5.0k 0.15
Vicor Corporation (VICR) 0.0 $727.000800 19.00 38.26
Chemed Corp Com Stk (CHE) 0.0 $642.000000 1.00 642.00
Westwater Res Com New (WWR) 0.0 $529.023400 1.0k 0.51
Orion Office Reit Inc-w/i (ONL) 0.0 $519.006400 148.00 3.51
Verint Systems (VRNT) 0.0 $464.000600 14.00 33.14
NetGear (NTGR) 0.0 $426.000600 27.00 15.78
Atkore Intl (ATKR) 0.0 $381.000000 2.00 190.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $341.998200 62.00 5.52
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $207.000000 10.00 20.70
Hanesbrands (HBI) 0.0 $196.999400 34.00 5.79
Weibo Corp Sponsored Adr (WB) 0.0 $145.000000 16.00 9.06
Protalix Biotherapeutics (PLX) 0.0 $126.000000 100.00 1.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $116.000000 5.00 23.20
Echostar Corp Cl A (SATS) 0.0 $114.000000 8.00 14.25
ICU Medical, Incorporated (ICUI) 0.0 $107.000000 1.00 107.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $94.000000 1.00 94.00
Haemonetics Corporation (HAE) 0.0 $85.000000 1.00 85.00
Merit Medical Systems (MMSI) 0.0 $76.000000 1.00 76.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $66.000000 1.00 66.00
Coherent Corp (COHR) 0.0 $61.000000 1.00 61.00
Ambarella SHS (AMBA) 0.0 $51.000000 1.00 51.00
Consensus Cloud Solutions In (CCSI) 0.0 $48.000000 3.00 16.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $35.000000 1.00 35.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $33.000000 1.00 33.00
Exelixis (EXEL) 0.0 $24.000000 1.00 24.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $22.000200 6.00 3.67
Guardant Health (GH) 0.0 $21.000000 1.00 21.00
Organon & Co Common Stock (OGN) 0.0 $19.000000 1.00 19.00
Cinemark Holdings (CNK) 0.0 $18.000000 1.00 18.00
Lendingclub Corp Com New (LC) 0.0 $18.000000 2.00 9.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17.000000 2.00 8.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14.000000 1.00 14.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Sunpower (SPWRQ) 0.0 $3.000000 1.00 3.00
Quantum Computing (QUBT) 0.0 $1.000000 1.00 1.00
Arqit Quantum Ordinary Shares 0.0 $1.000000 1.00 1.00