Natixis

Natixis as of June 30, 2024

Portfolio Holdings for Natixis

Natixis holds 965 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.0 $3.1B 25M 123.54
Microsoft Corporation (MSFT) 5.8 $1.0B 2.3M 446.95
Apple (AAPL) 4.8 $836M 4.0M 210.62
Amazon (AMZN) 3.7 $644M 3.3M 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $638M 1.2M 544.22
Alphabet Cap Stk Cl A (GOOGL) 3.5 $606M 3.3M 182.15
Select Sector Spdr Tr Indl (XLI) 2.0 $349M 2.9M 121.87
Broadcom (AVGO) 1.6 $284M 177k 1605.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $259M 16M 16.22
Coinbase Global Com Cl A (COIN) 1.3 $221M 995k 222.23
UnitedHealth (UNH) 1.3 $219M 429k 509.26
Cisco Systems (CSCO) 1.0 $181M 3.8M 47.51
Snowflake Cl A (SNOW) 1.0 $170M 1.3M 135.09
Tesla Motors (TSLA) 0.9 $165M 832k 197.88
salesforce (CRM) 0.9 $158M 613k 257.10
Air Products & Chemicals (APD) 0.9 $155M 599k 258.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $144M 301k 479.11
Eli Lilly & Co. (LLY) 0.8 $143M 158k 905.38
Applied Materials (AMAT) 0.8 $143M 606k 235.99
Scientific Games (LNW) 0.8 $136M 1.3M 104.88
JPMorgan Chase & Co. (JPM) 0.8 $136M 671k 202.26
Meta Platforms Cl A (META) 0.8 $134M 265k 504.22
Cigna Corp (CI) 0.7 $129M 390k 330.57
Exxon Mobil Corporation (XOM) 0.7 $128M 1.1M 115.12
Micron Technology (MU) 0.7 $123M 939k 131.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $117M 1.7M 68.14
Lam Research Corporation 0.7 $114M 107k 1064.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $111M 604k 183.42
Abbvie (ABBV) 0.6 $111M 645k 171.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $110M 601k 182.40
Kla Corp Com New (KLAC) 0.5 $94M 114k 824.51
Booking Holdings (BKNG) 0.5 $93M 24k 3961.50
Netflix (NFLX) 0.5 $91M 135k 674.88
Ishares Tr China Lg-cap Etf (FXI) 0.5 $91M 3.5M 25.99
Costco Wholesale Corporation (COST) 0.5 $89M 105k 849.99
Waste Management (WM) 0.5 $87M 409k 213.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $83M 203k 406.80
Pepsi (PEP) 0.5 $82M 498k 164.93
Cintas Corporation (CTAS) 0.5 $81M 115k 700.26
Crown Castle Intl (CCI) 0.5 $80M 813k 97.70
Caterpillar (CAT) 0.4 $76M 229k 333.10
Procter & Gamble Company (PG) 0.4 $71M 433k 164.92
Lauder Estee Cos Cl A (EL) 0.4 $71M 668k 106.40
Sherwin-Williams Company (SHW) 0.4 $68M 228k 298.43
Qualcomm (QCOM) 0.4 $67M 337k 199.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $66M 455k 145.75
Bristol Myers Squibb (BMY) 0.4 $66M 1.6M 41.53
Advanced Micro Devices (AMD) 0.4 $66M 406k 162.21
Dollar Tree (DLTR) 0.4 $64M 600k 106.77
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $61M 601k 101.08
Cedar Fair Depositry Unit 0.3 $59M 1.1M 54.35
General Dynamics Corporation (GD) 0.3 $59M 203k 290.14
Ge Aerospace Com New (GE) 0.3 $58M 367k 158.97
Intel Corporation (INTC) 0.3 $57M 1.9M 30.97
Abbott Laboratories (ABT) 0.3 $54M 522k 103.91
Anthem (ELV) 0.3 $51M 94k 541.86
American Electric Power Company (AEP) 0.3 $51M 579k 87.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $51M 235k 215.01
Humana (HUM) 0.3 $50M 133k 373.65
Danaher Corporation (DHR) 0.3 $50M 198k 249.85
Merck & Co (MRK) 0.3 $49M 396k 123.80
Bank of America Corporation (BAC) 0.3 $48M 1.2M 39.77
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $48M 803k 59.33
Hilton Worldwide Holdings (HLT) 0.3 $47M 215k 218.20
McDonald's Corporation (MCD) 0.3 $46M 181k 254.84
Citigroup Com New (C) 0.3 $46M 721k 63.46
PNC Financial Services (PNC) 0.3 $46M 293k 155.48
Chipotle Mexican Grill (CMG) 0.3 $45M 720k 62.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $44M 500k 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $42M 554k 76.58
Morgan Stanley Com New (MS) 0.2 $41M 424k 97.19
Select Sector Spdr Tr Financial (XLF) 0.2 $41M 1.0M 41.11
Pfizer (PFE) 0.2 $39M 1.4M 27.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M 102k 383.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $39M 908k 42.59
Vistra Energy (VST) 0.2 $38M 445k 85.98
Becton, Dickinson and (BDX) 0.2 $38M 162k 233.71
Global Payments (GPN) 0.2 $37M 383k 96.70
Boston Scientific Corporation (BSX) 0.2 $37M 477k 77.01
Edwards Lifesciences (EW) 0.2 $37M 396k 92.37
Microstrategy Cl A New (MSTR) 0.2 $37M 27k 1377.48
Northrop Grumman Corporation (NOC) 0.2 $37M 84k 435.95
Emerson Electric (EMR) 0.2 $36M 324k 110.16
Kroger (KR) 0.2 $35M 697k 49.93
Marsh & McLennan Companies (MMC) 0.2 $34M 162k 210.72
Kimberly-Clark Corporation (KMB) 0.2 $34M 244k 138.20
American Airls (AAL) 0.2 $33M 2.9M 11.33
Deere & Company (DE) 0.2 $33M 89k 373.63
Ansys (ANSS) 0.2 $33M 103k 321.50
Walt Disney Company (DIS) 0.2 $33M 328k 99.29
Cognizant Technology Solutio Cl A (CTSH) 0.2 $32M 477k 68.00
Lyft Cl A Com (LYFT) 0.2 $32M 2.3M 14.10
Halliburton Company (HAL) 0.2 $32M 953k 33.78
Philip Morris International (PM) 0.2 $32M 316k 101.33
Autodesk (ADSK) 0.2 $32M 129k 247.45
Nike CL B (NKE) 0.2 $32M 424k 75.37
Intuit (INTU) 0.2 $32M 48k 657.21
Welltower Inc Com reit (WELL) 0.2 $32M 305k 104.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $31M 1.7M 17.86
AvalonBay Communities (AVB) 0.2 $30M 145k 206.89
Honeywell International (HON) 0.2 $30M 139k 213.54
Moderna (MRNA) 0.2 $29M 247k 118.75
Black Stone Minerals Com Unit (BSM) 0.2 $29M 1.9M 15.67
State Street Corporation (STT) 0.2 $29M 394k 74.00
Otis Worldwide Corp (OTIS) 0.2 $28M 291k 96.26
Verizon Communications (VZ) 0.2 $28M 676k 41.24
ON Semiconductor (ON) 0.2 $28M 402k 68.55
Travelers Companies (TRV) 0.2 $27M 134k 203.34
Oracle Corporation (ORCL) 0.2 $27M 190k 141.20
Microchip Technology (MCHP) 0.2 $27M 290k 91.50
Arista Networks 0.1 $26M 74k 350.48
Starbucks Corporation (SBUX) 0.1 $26M 331k 77.85
Regeneron Pharmaceuticals (REGN) 0.1 $26M 24k 1051.03
Snap Cl A (SNAP) 0.1 $25M 1.5M 16.61
Johnson & Johnson (JNJ) 0.1 $25M 172k 146.16
Biogen Idec (BIIB) 0.1 $25M 108k 231.82
Wingstop (WING) 0.1 $25M 59k 422.66
Teradyne (TER) 0.1 $25M 166k 148.29
Stryker Corporation (SYK) 0.1 $25M 72k 340.25
ConocoPhillips (COP) 0.1 $24M 209k 114.38
Coca-Cola Company (KO) 0.1 $24M 376k 63.65
Hca Holdings (HCA) 0.1 $23M 73k 321.28
American Intl Group Com New (AIG) 0.1 $23M 312k 74.24
Wells Fargo & Company (WFC) 0.1 $23M 387k 59.39
Brown & Brown (BRO) 0.1 $23M 255k 89.41
Gilead Sciences (GILD) 0.1 $23M 331k 68.61
Comcast Corp Cl A (CMCSA) 0.1 $22M 572k 39.16
First Industrial Realty Trust (FR) 0.1 $22M 470k 47.51
Mastercard Incorporated Cl A (MA) 0.1 $22M 50k 441.16
American Water Works (AWK) 0.1 $22M 171k 129.16
Fiserv (FI) 0.1 $22M 147k 149.04
Ford Motor Company (F) 0.1 $21M 1.7M 12.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 749k 28.39
Goldman Sachs (GS) 0.1 $21M 46k 452.32
Illumina (ILMN) 0.1 $21M 200k 104.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 44k 468.72
Truist Financial Corp equities (TFC) 0.1 $20M 520k 38.85
At&t (T) 0.1 $20M 1.1M 19.11
Discover Financial Services 0.1 $20M 153k 130.81
Kimco Realty Corporation (KIM) 0.1 $20M 1.0M 19.46
Airbnb Com Cl A (ABNB) 0.1 $20M 130k 151.63
Lockheed Martin Corporation (LMT) 0.1 $20M 42k 467.10
Exelon Corporation (EXC) 0.1 $19M 558k 34.61
Amphenol Corp Cl A (APH) 0.1 $19M 278k 67.37
Adobe Systems Incorporated (ADBE) 0.1 $19M 34k 555.54
Robinhood Mkts Com Cl A (HOOD) 0.1 $18M 803k 22.71
Westrock (WRK) 0.1 $18M 360k 50.26
BlackRock 0.1 $18M 23k 787.32
Genesis Energy Unit Ltd Partn (GEL) 0.1 $17M 1.2M 14.31
Motorola Solutions Com New (MSI) 0.1 $17M 45k 386.05
Monster Beverage Corp (MNST) 0.1 $17M 340k 49.95
American Express Company (AXP) 0.1 $17M 73k 231.55
Roper Industries (ROP) 0.1 $17M 30k 563.66
Constellation Energy (CEG) 0.1 $16M 81k 200.27
Texas Instruments Incorporated (TXN) 0.1 $16M 82k 194.53
Servicenow (NOW) 0.1 $16M 20k 786.67
Target Corporation (TGT) 0.1 $16M 105k 148.04
Tetra Tech (TTEK) 0.1 $15M 75k 204.48
Hashicorp Com Cl A 0.1 $15M 451k 33.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $15M 450k 33.79
Home Depot (HD) 0.1 $15M 44k 344.24
Catalent 0.1 $15M 266k 56.23
Corteva (CTVA) 0.1 $15M 276k 53.94
Hartford Financial Services (HIG) 0.1 $14M 142k 100.54
Equinix (EQIX) 0.1 $14M 19k 756.60
CSX Corporation (CSX) 0.1 $14M 414k 33.45
United States Steel Corporation 0.1 $14M 366k 37.80
Intuitive Surgical Com New (ISRG) 0.1 $14M 31k 444.85
Algonquin Power & Utilities equs (AQN) 0.1 $14M 2.3M 5.87
Stantec (STN) 0.1 $14M 161k 84.11
Colgate-Palmolive Company (CL) 0.1 $13M 138k 97.04
Masimo Corporation (MASI) 0.1 $13M 106k 125.94
Golar Lng SHS (GLNG) 0.1 $13M 419k 31.35
A. O. Smith Corporation (AOS) 0.1 $13M 160k 81.78
Prologis (PLD) 0.1 $13M 116k 112.31
Wal-Mart Stores (WMT) 0.1 $13M 190k 67.71
NetApp (NTAP) 0.1 $13M 100k 128.80
Expedia Group Com New (EXPE) 0.1 $13M 101k 125.99
Keurig Dr Pepper (KDP) 0.1 $13M 380k 33.40
Bank of New York Mellon Corporation (BK) 0.1 $13M 210k 59.89
Zscaler Incorporated (ZS) 0.1 $13M 65k 192.19
Sba Communications Corp Cl A (SBAC) 0.1 $12M 63k 196.30
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 77k 160.39
Toast Cl A (TOST) 0.1 $12M 472k 25.77
Godaddy Cl A (GDDY) 0.1 $12M 86k 139.71
Watts Water Technologies Cl A (WTS) 0.1 $12M 65k 183.37
Penn National Gaming (PENN) 0.1 $12M 600k 19.36
Kkr & Co (KKR) 0.1 $12M 110k 105.24
Thermo Fisher Scientific (TMO) 0.1 $11M 21k 553.00
Equitrans Midstream Corp (ETRN) 0.1 $11M 865k 12.98
Eagle Materials (EXP) 0.1 $11M 51k 217.46
Us Bancorp Del Com New (USB) 0.1 $11M 277k 39.70
Hldgs Put Option (UAL) 0.1 $11M 225k 48.66
Brinker International (EAT) 0.1 $11M 150k 72.39
Cbre Group Cl A (CBRE) 0.1 $11M 122k 89.11
Healthcare Rlty Tr Cl A Com (HR) 0.1 $11M 649k 16.48
Gartner (IT) 0.1 $10M 23k 449.06
Southwest Airlines (LUV) 0.1 $10M 364k 28.61
Vulcan Materials Company (VMC) 0.1 $10M 42k 248.68
Dex (DXCM) 0.1 $10M 90k 113.38
Chevron Corporation (CVX) 0.1 $9.9M 63k 156.42
Palo Alto Networks (PANW) 0.1 $9.8M 29k 339.01
KBR (KBR) 0.1 $9.8M 153k 64.14
Ecolab (ECL) 0.1 $9.7M 41k 238.00
Entergy Corporation (ETR) 0.1 $9.7M 91k 107.00
Intercontinental Exchange (ICE) 0.1 $9.7M 71k 136.89
Ftai Infrastructure Common Stock (FIP) 0.1 $9.6M 1.1M 8.63
Albertsons Cos Common Stock (ACI) 0.1 $9.4M 477k 19.75
Cummins (CMI) 0.1 $9.3M 34k 276.93
Prudential Financial (PRU) 0.1 $9.2M 78k 117.19
Electronic Arts (EA) 0.1 $9.2M 66k 139.33
Cme (CME) 0.1 $9.1M 46k 196.60
Automatic Data Processing (ADP) 0.1 $9.1M 38k 238.69
Bill Com Holdings Ord (BILL) 0.0 $8.6M 163k 52.62
Morningstar (MORN) 0.0 $8.6M 29k 295.85
Cheniere Energy Com New (LNG) 0.0 $8.6M 49k 174.83
Peak (DOC) 0.0 $8.5M 436k 19.60
MetLife (MET) 0.0 $8.5M 122k 70.19
Ventas (VTR) 0.0 $8.5M 167k 51.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.5M 325k 26.29
Hess (HES) 0.0 $8.5M 58k 147.52
Progress Software Corporation (PRGS) 0.0 $8.5M 157k 54.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.5M 309k 27.44
Stifel Financial (SF) 0.0 $8.4M 100k 84.15
Paypal Holdings (PYPL) 0.0 $8.3M 144k 58.03
Woodward Governor Company (WWD) 0.0 $8.3M 47k 174.38
Allstate Corporation (ALL) 0.0 $8.2M 51k 159.66
Hp (HPQ) 0.0 $8.1M 231k 35.02
Marathon Petroleum Corp (MPC) 0.0 $8.1M 47k 173.48
Invesco SHS (IVZ) 0.0 $7.8M 524k 14.96
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.6M 276k 27.64
Qorvo (QRVO) 0.0 $7.6M 66k 116.04
Ball Corporation (BALL) 0.0 $7.6M 127k 60.02
NVR (NVR) 0.0 $7.6M 997.00 7588.56
Dorchester Minerals Com Unit (DMLP) 0.0 $7.5M 243k 30.85
Alcoa (AA) 0.0 $7.5M 188k 39.78
Essential Utils (WTRG) 0.0 $7.4M 199k 37.33
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.4M 1.5M 5.06
Citizens Financial (CFG) 0.0 $7.4M 206k 36.03
Juniper Networks (JNPR) 0.0 $7.3M 201k 36.46
EOG Resources (EOG) 0.0 $7.1M 56k 125.87
International Business Machines (IBM) 0.0 $7.0M 41k 172.95
Raymond James Financial (RJF) 0.0 $7.0M 57k 123.61
Epam Systems (EPAM) 0.0 $7.0M 37k 188.11
American Tower Reit (AMT) 0.0 $7.0M 36k 194.38
Mondelez Intl Cl A (MDLZ) 0.0 $7.0M 107k 65.44
W.W. Grainger (GWW) 0.0 $6.9M 7.7k 902.24
Lululemon Athletica (LULU) 0.0 $6.9M 23k 298.70
Leidos Holdings (LDOS) 0.0 $6.8M 47k 145.88
NiSource (NI) 0.0 $6.8M 237k 28.81
Dupont De Nemours (DD) 0.0 $6.8M 85k 80.49
Molina Healthcare (MOH) 0.0 $6.8M 23k 297.30
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $6.7M 167k 40.48
Darling International (DAR) 0.0 $6.7M 183k 36.75
Axon Enterprise (AXON) 0.0 $6.6M 23k 294.24
Capri Holdings SHS (CPRI) 0.0 $6.6M 198k 33.08
Zillow Group Cl C Cap Stk (Z) 0.0 $6.5M 141k 46.39
Freeport-mcmoran CL B (FCX) 0.0 $6.5M 134k 48.60
Canadian Natl Ry (CNI) 0.0 $6.5M 55k 118.11
First Solar (FSLR) 0.0 $6.4M 28k 225.46
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 485k 13.18
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.4M 167k 38.27
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $6.4M 125k 51.03
Northern Trust Corporation (NTRS) 0.0 $6.3M 75k 83.98
Take-Two Interactive Software (TTWO) 0.0 $6.3M 41k 155.49
Invitation Homes (INVH) 0.0 $6.3M 174k 35.89
Fortinet (FTNT) 0.0 $6.2M 104k 60.27
General Mills (GIS) 0.0 $6.2M 98k 63.26
Celldex Therapeutics Com New (CLDX) 0.0 $6.1M 166k 37.01
TJX Companies (TJX) 0.0 $6.1M 55k 110.10
Maplebear (CART) 0.0 $5.9M 185k 32.14
Amedisys (AMED) 0.0 $5.9M 64k 91.80
Verisign (VRSN) 0.0 $5.9M 33k 177.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.9M 107k 54.82
Bk Nova Cad (BNS) 0.0 $5.7M 125k 45.72
Analog Devices (ADI) 0.0 $5.7M 25k 228.26
CBOE Holdings (CBOE) 0.0 $5.7M 33k 170.06
Ptc (PTC) 0.0 $5.6M 31k 181.67
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M 46k 123.80
National Westn Life Group In Cl A (NWLI) 0.0 $5.6M 11k 496.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 15k 385.87
Kellogg Company (K) 0.0 $5.6M 97k 57.68
Southwestern Energy Company 0.0 $5.5M 818k 6.73
3M Company (MMM) 0.0 $5.4M 53k 102.19
Marriott Intl Cl A (MAR) 0.0 $5.3M 22k 241.77
Bentley Sys Com Cl B (BSY) 0.0 $5.3M 107k 49.36
Telus Ord (TU) 0.0 $5.2M 345k 15.13
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 83k 62.67
Wabtec Corporation (WAB) 0.0 $5.1M 33k 158.05
Magna Intl Inc cl a (MGA) 0.0 $5.1M 122k 41.89
Match Group (MTCH) 0.0 $5.1M 167k 30.38
Capital One Financial (COF) 0.0 $5.0M 36k 138.45
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 237k 21.17
Workday Cl A (WDAY) 0.0 $4.9M 22k 223.56
Kraft Heinz (KHC) 0.0 $4.9M 152k 32.22
Baidu Spon Adr Rep A (BIDU) 0.0 $4.9M 56k 86.48
Kinder Morgan (KMI) 0.0 $4.8M 244k 19.87
Dt Midstream Common Stock (DTM) 0.0 $4.8M 68k 71.03
Smart Global Hldgs SHS 0.0 $4.7M 207k 22.87
Manulife Finl Corp (MFC) 0.0 $4.7M 178k 26.62
Lanvin Group Holdings Limite SHS (LANV) 0.0 $4.7M 2.6M 1.79
O'reilly Automotive (ORLY) 0.0 $4.7M 4.4k 1056.06
Principal Financial (PFG) 0.0 $4.6M 58k 78.45
Clorox Company (CLX) 0.0 $4.5M 33k 136.47
AutoZone (AZO) 0.0 $4.3M 1.5k 2964.10
East West Ban (EWBC) 0.0 $4.3M 59k 73.23
Newmont Mining Corporation (NEM) 0.0 $4.2M 100k 41.87
Udr (UDR) 0.0 $4.1M 100k 41.15
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $4.1M 46k 89.64
Nutrien (NTR) 0.0 $4.1M 80k 50.89
Ross Stores (ROST) 0.0 $4.1M 28k 145.32
Dollar General (DG) 0.0 $4.1M 31k 132.23
Monolithic Power Systems (MPWR) 0.0 $4.0M 4.9k 821.68
IDEXX Laboratories (IDXX) 0.0 $4.0M 8.2k 487.20
Nio Spon Ads (NIO) 0.0 $3.9M 927k 4.16
Centene Corporation (CNC) 0.0 $3.8M 57k 66.30
Enbridge (ENB) 0.0 $3.7M 104k 35.56
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $3.6M 181k 20.14
Iqvia Holdings (IQV) 0.0 $3.6M 17k 211.44
Coupang Cl A (CPNG) 0.0 $3.6M 172k 20.95
Ishares Msci Sweden Etf (EWD) 0.0 $3.6M 89k 40.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 46k 77.14
Ishares Msci Germany Etf (EWG) 0.0 $3.6M 116k 30.62
SYSCO Corporation (SYY) 0.0 $3.5M 50k 71.39
Extra Space Storage (EXR) 0.0 $3.5M 23k 155.41
Diamondback Energy (FANG) 0.0 $3.5M 17k 200.19
Equitable Holdings (EQH) 0.0 $3.4M 84k 40.86
Guess? (GES) 0.0 $3.4M 167k 20.40
Paychex (PAYX) 0.0 $3.4M 29k 118.56
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 26k 129.63
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 118k 28.61
Cadence Design Systems (CDNS) 0.0 $3.3M 11k 307.75
CVS Caremark Corporation (CVS) 0.0 $3.3M 55k 59.06
CoStar (CSGP) 0.0 $3.2M 43k 74.14
PPG Industries (PPG) 0.0 $3.2M 25k 125.89
Align Technology (ALGN) 0.0 $3.1M 13k 241.43
Masco Corporation (MAS) 0.0 $3.1M 47k 66.67
Nasdaq Omx (NDAQ) 0.0 $3.1M 52k 60.26
Host Hotels & Resorts (HST) 0.0 $3.1M 172k 17.98
Fastenal Company (FAST) 0.0 $3.0M 49k 62.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 406k 7.44
Union Pacific Corporation (UNP) 0.0 $3.0M 13k 226.26
Moody's Corporation (MCO) 0.0 $3.0M 7.1k 420.93
Arch Resources Cl A (ARCH) 0.0 $3.0M 20k 152.23
SEI Investments Company (SEIC) 0.0 $3.0M 46k 64.69
Boeing Company (BA) 0.0 $3.0M 16k 182.01
Squarespace Class A (SQSP) 0.0 $3.0M 68k 43.63
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 3.1k 967.95
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.9M 72k 40.89
Msci (MSCI) 0.0 $2.9M 6.1k 481.75
R1 RCM (RCM) 0.0 $2.8M 224k 12.56
Twilio Cl A (TWLO) 0.0 $2.8M 49k 56.81
Targa Res Corp (TRGP) 0.0 $2.8M 22k 128.78
MasTec (MTZ) 0.0 $2.8M 26k 106.99
Kenvue (KVUE) 0.0 $2.8M 153k 18.18
Ssr Mining (SSRM) 0.0 $2.7M 609k 4.52
Devon Energy Corporation (DVN) 0.0 $2.7M 58k 47.40
Axsome Therapeutics (AXSM) 0.0 $2.7M 34k 80.50
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 27k 99.76
Cardinal Health (CAH) 0.0 $2.7M 27k 98.32
Insulet Corporation (PODD) 0.0 $2.6M 13k 201.80
Martin Marietta Materials (MLM) 0.0 $2.6M 4.9k 541.80
International Flavors & Fragrances (IFF) 0.0 $2.6M 27k 95.21
Insmed Com Par $.01 (INSM) 0.0 $2.5M 38k 67.00
Dell Technologies CL C (DELL) 0.0 $2.5M 18k 137.91
Cooper Cos (COO) 0.0 $2.5M 28k 87.30
Unity Software (U) 0.0 $2.4M 150k 16.26
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 165k 14.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.4M 18k 132.95
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 12k 203.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 89k 26.67
Corpay Com Shs (CPAY) 0.0 $2.4M 8.9k 266.41
Illinois Tool Works (ITW) 0.0 $2.4M 9.9k 236.96
Keysight Technologies (KEYS) 0.0 $2.4M 17k 136.75
Avangrid 0.0 $2.4M 66k 35.53
Parker-Hannifin Corporation (PH) 0.0 $2.3M 4.6k 505.81
4068594 Enphase Energy (ENPH) 0.0 $2.3M 23k 99.71
Itt (ITT) 0.0 $2.3M 18k 129.18
Jd.com Spon Ads Cl A (JD) 0.0 $2.2M 87k 25.84
Amgen (AMGN) 0.0 $2.2M 7.1k 312.45
Progressive Corporation (PGR) 0.0 $2.2M 11k 207.71
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 25k 86.57
Hershey Company (HSY) 0.0 $2.2M 12k 183.83
Enterprise Products Partners (EPD) 0.0 $2.2M 75k 28.98
Skyworks Solutions (SWKS) 0.0 $2.2M 20k 106.58
Datadog Cl A Com (DDOG) 0.0 $2.2M 17k 129.69
Tyson Foods Cl A (TSN) 0.0 $2.1M 37k 57.14
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 11k 184.93
Draftkings Com Cl A (DKNG) 0.0 $2.1M 55k 38.17
Simon Property (SPG) 0.0 $2.1M 14k 151.80
Everest Re Group (EG) 0.0 $2.1M 5.5k 381.02
Mobileye Global Common Class A (MBLY) 0.0 $2.1M 74k 28.09
Perficient (PRFT) 0.0 $2.1M 28k 74.79
Atlassian Corporation Cl A (TEAM) 0.0 $2.1M 12k 176.88
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 108.53
Hubspot (HUBS) 0.0 $2.1M 3.5k 589.79
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 47k 44.08
Church & Dwight (CHD) 0.0 $2.0M 20k 103.68
Virtu Finl Cl A (VIRT) 0.0 $2.0M 90k 22.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 26k 77.92
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 57k 35.17
MercadoLibre (MELI) 0.0 $2.0M 1.2k 1643.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0M 84k 23.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0M 35k 56.54
FactSet Research Systems (FDS) 0.0 $2.0M 4.8k 408.27
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 17k 116.97
Sterling Check Corp (STER) 0.0 $1.9M 132k 14.64
AmerisourceBergen (COR) 0.0 $1.9M 8.5k 225.30
Nucor Corporation (NUE) 0.0 $1.9M 12k 158.08
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.7k 218.65
Sea Sponsord Ads (SE) 0.0 $1.9M 27k 71.42
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 100.23
FedEx Corporation (FDX) 0.0 $1.9M 6.3k 299.84
Paccar (PCAR) 0.0 $1.9M 18k 102.94
Essex Property Trust (ESS) 0.0 $1.9M 6.8k 272.20
Fox Corp Cl B Com (FOX) 0.0 $1.8M 57k 32.02
Williams Companies (WMB) 0.0 $1.8M 43k 42.50
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 44k 41.06
Packaging Corporation of America (PKG) 0.0 $1.8M 9.7k 182.56
Transmedics Group (TMDX) 0.0 $1.8M 12k 150.62
Digital Realty Trust (DLR) 0.0 $1.8M 12k 152.05
Mid-America Apartment (MAA) 0.0 $1.8M 12k 142.61
Zoetis Cl A (ZTS) 0.0 $1.8M 10k 173.36
Block Cl A (XYZ) 0.0 $1.8M 27k 64.49
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 26k 67.23
Carnival Ads (CUK) 0.0 $1.7M 99k 17.28
Uniti Group Inc Com reit 0.0 $1.7M 588k 2.92
Loews Corporation (L) 0.0 $1.7M 23k 74.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 19k 91.83
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 75.36
McKesson Corporation (MCK) 0.0 $1.7M 2.9k 584.04
Netease Sponsored Ads (NTES) 0.0 $1.7M 17k 95.58
Glaukos (GKOS) 0.0 $1.6M 14k 118.35
Genuine Parts Company (GPC) 0.0 $1.6M 12k 138.32
Marathon Oil Corporation (MRO) 0.0 $1.6M 55k 28.67
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 70k 22.58
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 76k 20.73
Marvell Technology (MRVL) 0.0 $1.6M 22k 69.90
Tecnoglass Ord Shs (TGLS) 0.0 $1.6M 31k 50.18
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 77k 20.45
Baxter International (BAX) 0.0 $1.6M 47k 33.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 12k 133.28
PG&E Corporation (PCG) 0.0 $1.6M 89k 17.46
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 166.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 136.88
CF Industries Holdings (CF) 0.0 $1.5M 21k 74.12
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 29k 52.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 38k 38.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 70.94
Thomson Reuters Corp. (TRI) 0.0 $1.4M 8.4k 168.48
Cool Common Shares (CLCO) 0.0 $1.4M 120k 11.65
Heico Corp Cl A (HEI.A) 0.0 $1.4M 7.9k 177.52
NET Lease Office Properties (NLOP) 0.0 $1.4M 56k 24.62
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.4M 64k 21.64
Porch Group (PRCH) 0.0 $1.4M 906k 1.51
L3harris Technologies (LHX) 0.0 $1.4M 6.0k 224.58
Las Vegas Sands (LVS) 0.0 $1.3M 30k 44.25
Trip Com Group Ads (TCOM) 0.0 $1.3M 28k 47.00
Verisk Analytics (VRSK) 0.0 $1.3M 4.9k 269.55
Akamai Technologies (AKAM) 0.0 $1.3M 15k 90.08
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.2k 257.28
AeroVironment (AVAV) 0.0 $1.3M 7.2k 182.16
Uber Technologies (UBER) 0.0 $1.3M 18k 72.68
Builders FirstSource (BLDR) 0.0 $1.3M 9.3k 138.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 39k 33.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.4k 174.47
Steel Dynamics (STLD) 0.0 $1.3M 9.8k 129.50
Main Street Capital Corporation (MAIN) 0.0 $1.3M 25k 50.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 109.11
Oneok (OKE) 0.0 $1.2M 15k 81.55
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 97.97
Yum! Brands (YUM) 0.0 $1.2M 9.2k 132.46
D.R. Horton (DHI) 0.0 $1.2M 8.6k 140.93
Pembina Pipeline Corp (PBA) 0.0 $1.2M 33k 37.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 15k 80.29
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 7.3k 163.62
PerkinElmer (RVTY) 0.0 $1.2M 11k 104.86
T. Rowe Price (TROW) 0.0 $1.2M 10k 115.31
Parsons Corporation (PSN) 0.0 $1.2M 14k 81.81
Phillips 66 (PSX) 0.0 $1.1M 8.0k 141.17
Zions Bancorporation (ZION) 0.0 $1.1M 26k 43.37
Schlumberger Com Stk (SLB) 0.0 $1.1M 24k 47.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.2k 153.90
Assurant (AIZ) 0.0 $1.1M 6.6k 166.25
Tyler Technologies (TYL) 0.0 $1.1M 2.2k 502.78
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.20
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.3k 149.87
ConAgra Foods (CAG) 0.0 $1.1M 38k 28.42
Bio-techne Corporation (TECH) 0.0 $1.1M 15k 71.65
Dow (DOW) 0.0 $1.1M 20k 53.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.0k 1022.73
Wynn Resorts (WYNN) 0.0 $1.1M 12k 89.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 22k 47.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0M 52k 20.01
Edison International (EIX) 0.0 $1.0M 15k 71.81
CenterPoint Energy (CNP) 0.0 $1.0M 34k 30.98
Apa Corporation (APA) 0.0 $1.0M 35k 29.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 6.0k 173.81
Fortune Brands (FBIN) 0.0 $1.0M 16k 64.94
Armstrong World Industries (AWI) 0.0 $1.0M 8.9k 113.24
Mosaic (MOS) 0.0 $1.0M 35k 28.90
Manpower (MAN) 0.0 $977k 14k 69.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $970k 112k 8.63
Pulte (PHM) 0.0 $968k 8.8k 110.10
Trimble Navigation (TRMB) 0.0 $968k 17k 55.92
MarketAxess Holdings (MKTX) 0.0 $957k 4.8k 200.53
LKQ Corporation (LKQ) 0.0 $931k 22k 41.59
First Horizon National Corporation (FHN) 0.0 $930k 59k 15.77
Huntington Ingalls Inds (HII) 0.0 $930k 3.8k 246.33
Smucker J M Com New (SJM) 0.0 $929k 8.5k 109.04
Agnico (AEM) 0.0 $927k 14k 65.40
Iac Com New (IAC) 0.0 $923k 20k 46.85
Teleflex Incorporated (TFX) 0.0 $913k 4.3k 210.33
Cameco Corporation (CCJ) 0.0 $894k 18k 49.18
Alliant Energy Corporation (LNT) 0.0 $894k 18k 50.90
Rambus (RMBS) 0.0 $881k 15k 58.76
Consolidated Edison (ED) 0.0 $873k 9.8k 89.42
W.R. Berkley Corporation (WRB) 0.0 $857k 11k 78.58
Vici Pptys (VICI) 0.0 $856k 30k 28.64
Natera (NTRA) 0.0 $855k 7.9k 108.29
Five Below (FIVE) 0.0 $850k 7.8k 108.97
Cincinnati Financial Corporation (CINF) 0.0 $839k 7.1k 118.10
Public Storage (PSA) 0.0 $836k 2.9k 287.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $830k 71k 11.69
Tapestry (TPR) 0.0 $827k 19k 42.79
Cdw (CDW) 0.0 $799k 3.6k 223.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $798k 7.9k 100.97
Tc Energy Corp (TRP) 0.0 $790k 21k 37.89
Solaredge Technologies (SEDG) 0.0 $781k 31k 25.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $781k 14k 54.94
Charles River Laboratories (CRL) 0.0 $773k 3.7k 206.58
Eastern Bankshares (EBC) 0.0 $772k 55k 13.98
Xcel Energy (XEL) 0.0 $761k 14k 53.41
Mercury Computer Systems (MRCY) 0.0 $760k 28k 26.99
Synchrony Financial (SYF) 0.0 $758k 16k 47.19
Realogy Hldgs (HOUS) 0.0 $757k 229k 3.31
Howmet Aerospace (HWM) 0.0 $751k 9.7k 77.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $751k 3.8k 196.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $747k 48k 15.44
Molson Coors Beverage CL B (TAP) 0.0 $738k 15k 50.83
Bath &#38 Body Works In (BBWI) 0.0 $736k 19k 39.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $722k 17k 42.59
Xpo Logistics Inc equity (XPO) 0.0 $711k 6.7k 106.15
Hormel Foods Corporation (HRL) 0.0 $710k 23k 30.49
Globalfoundries Ordinary Shares (GFS) 0.0 $705k 14k 50.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $687k 47k 14.49
Redfin Corp (RDFN) 0.0 $682k 114k 6.01
Ringcentral Cl A (RNG) 0.0 $680k 24k 28.20
Mettler-Toledo International (MTD) 0.0 $675k 483.00 1397.59
Rent-A-Center (UPBD) 0.0 $652k 21k 30.70
Cava Group Ord (CAVA) 0.0 $649k 7.0k 92.75
Ameriprise Financial (AMP) 0.0 $649k 1.5k 427.19
Caci Intl Cl A (CACI) 0.0 $645k 1.5k 430.13
Denison Mines Corp (DNN) 0.0 $644k 323k 1.99
Hasbro (HAS) 0.0 $642k 11k 58.50
Blackbaud (BLKB) 0.0 $635k 8.3k 76.17
Macy's (M) 0.0 $635k 33k 19.20
M&T Bank Corporation (MTB) 0.0 $631k 4.2k 151.36
Urban Edge Pptys (UE) 0.0 $624k 34k 18.47
BorgWarner (BWA) 0.0 $616k 19k 32.24
RadNet (RDNT) 0.0 $603k 10k 58.92
Under Armour Cl A (UAA) 0.0 $599k 90k 6.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $598k 5.6k 107.12
Omni (OMC) 0.0 $596k 6.6k 89.70
Liberty Global Com Cl A (LBTYA) 0.0 $591k 34k 17.51
Ncino (NCNO) 0.0 $590k 19k 31.45
Iron Mountain (IRM) 0.0 $587k 6.5k 89.62
News Corp CL B (NWS) 0.0 $584k 21k 28.39
Ralph Lauren Corp Cl A (RL) 0.0 $584k 3.3k 175.06
Rithm Capital Corp Com New (RITM) 0.0 $584k 54k 10.91
International Money Express (IMXI) 0.0 $584k 28k 20.84
Etsy (ETSY) 0.0 $583k 9.9k 58.98
Energy Fuels Com New (UUUU) 0.0 $583k 96k 6.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $578k 6.5k 88.48
Viking Therapeutics (VKTX) 0.0 $578k 11k 53.01
Nexgen Energy (NXE) 0.0 $576k 83k 6.98
Sabra Health Care REIT (SBRA) 0.0 $574k 37k 15.40
United Sts Oil Units (USO) 0.0 $573k 7.2k 79.59
Barrick Gold Corp (GOLD) 0.0 $573k 34k 16.68
Bce Com New (BCE) 0.0 $569k 18k 32.37
Cannae Holdings (CNNE) 0.0 $568k 31k 18.14
Universal Display Corporation (OLED) 0.0 $568k 2.7k 210.25
Tal Education Group Sponsored Ads (TAL) 0.0 $561k 53k 10.67
Integer Hldgs (ITGR) 0.0 $561k 4.8k 115.79
eBay (EBAY) 0.0 $558k 10k 53.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $551k 13k 41.98
Tellurian (TELL) 0.0 $550k 794k 0.69
Jbg Smith Properties (JBGS) 0.0 $548k 36k 15.23
Key (KEY) 0.0 $547k 39k 14.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $544k 13k 41.57
Encore Energy Corp Com New (EU) 0.0 $542k 137k 3.95
Arthur J. Gallagher & Co. (AJG) 0.0 $540k 2.1k 259.31
Uranium Royalty Corp (UROY) 0.0 $538k 231k 2.33
Public Service Enterprise (PEG) 0.0 $534k 7.2k 73.70
Hubbell (HUBB) 0.0 $530k 1.5k 365.48
Veeva Sys Cl A Com (VEEV) 0.0 $528k 2.9k 183.02
Owens Corning (OC) 0.0 $523k 3.0k 173.72
Broadstone Net Lease (BNL) 0.0 $517k 33k 15.87
Antero Res (AR) 0.0 $517k 16k 32.63
Bio Rad Labs Cl A (BIO) 0.0 $516k 1.9k 273.11
Grail (GRAL) 0.0 $512k 33k 15.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $505k 9.5k 53.21
Macatawa Bank Corporation (MCBC) 0.0 $503k 35k 14.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498k 6.0k 83.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $497k 43k 11.61
Sealed Air (SEE) 0.0 $495k 14k 34.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $492k 13k 38.41
Vale S A Sponsored Ads (VALE) 0.0 $489k 44k 11.17
Flex Lng SHS (FLNG) 0.0 $488k 18k 27.47
Ametek (AME) 0.0 $487k 2.9k 166.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $486k 25k 19.85
Broadridge Financial Solutions (BR) 0.0 $481k 2.4k 197.00
Rbc Cad (RY) 0.0 $476k 4.5k 106.38
MGM Resorts International. (MGM) 0.0 $469k 11k 44.44
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $467k 6.0k 77.73
Quanta Services (PWR) 0.0 $455k 1.8k 254.09
Sun Communities (SUI) 0.0 $449k 3.7k 120.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $445k 5.1k 87.32
Range Resources (RRC) 0.0 $445k 13k 33.53
Darden Restaurants (DRI) 0.0 $444k 2.9k 151.32
News Corp Cl A (NWSA) 0.0 $443k 16k 27.57
Flowserve Corporation (FLS) 0.0 $436k 9.1k 48.10
Arch Cap Group Ord (ACGL) 0.0 $428k 4.2k 100.89
National HealthCare Corporation (NHC) 0.0 $423k 3.9k 108.40
Republic Services (RSG) 0.0 $416k 2.1k 194.34
Teledyne Technologies Incorporated (TDY) 0.0 $414k 1.1k 387.98
Rollins (ROL) 0.0 $406k 8.3k 48.79
Synopsys (SNPS) 0.0 $396k 666.00 595.06
West Pharmaceutical Services (WST) 0.0 $388k 1.2k 329.39
Q2 Holdings (QTWO) 0.0 $379k 6.3k 60.33
Embraer Sponsored Ads (ERJ) 0.0 $378k 15k 25.80
Franklin Resources (BEN) 0.0 $374k 17k 22.35
Boise Cascade (BCC) 0.0 $366k 3.1k 119.22
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $357k 8.1k 43.81
TransDigm Group Incorporated (TDG) 0.0 $355k 278.00 1277.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $352k 3.8k 93.67
Intapp (INTA) 0.0 $352k 9.6k 36.58
Bloom Energy Corp Com Cl A (BE) 0.0 $350k 29k 12.24
Ge Vernova (GEV) 0.0 $346k 2.0k 171.51
Iqiyi Sponsored Ads (IQ) 0.0 $332k 90k 3.67
Caretrust Reit (CTRE) 0.0 $326k 13k 25.10
Jacobs Engineering Group (J) 0.0 $326k 2.3k 139.71
American Axle & Manufact. Holdings (AXL) 0.0 $324k 46k 6.99
Rocket Lab Usa 0.0 $323k 67k 4.80
Docusign (DOCU) 0.0 $322k 6.0k 53.50
The Trade Desk Com Cl A (TTD) 0.0 $313k 3.2k 97.67
Procore Technologies (PCOR) 0.0 $305k 4.6k 66.31
Palantir Technologies Cl A (PLTR) 0.0 $304k 12k 25.33
Equity Residential Sh Ben Int (EQR) 0.0 $296k 4.3k 69.34
Itron (ITRI) 0.0 $294k 3.0k 98.96
Sofi Technologies (SOFI) 0.0 $294k 44k 6.61
Sun Life Financial (SLF) 0.0 $294k 6.0k 48.99
Envestnet (ENV) 0.0 $293k 4.7k 62.59
Mueller Industries (MLI) 0.0 $279k 4.9k 56.94
Okta Cl A (OKTA) 0.0 $277k 3.0k 93.61
Xylem (XYL) 0.0 $274k 2.0k 135.63
Ingersoll Rand (IR) 0.0 $265k 2.9k 90.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $265k 1.0k 260.70
Mongodb Cl A (MDB) 0.0 $259k 1.0k 249.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $257k 1.3k 205.27
AutoNation (AN) 0.0 $255k 1.6k 159.38
Healthequity (HQY) 0.0 $254k 2.9k 86.20
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.5k 160.54
Chegg (CHGG) 0.0 $244k 77k 3.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $243k 2.3k 103.49
Nrg Energy Com New (NRG) 0.0 $243k 3.1k 77.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $241k 3.7k 65.60
Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.6k 91.15
Globe Life (GL) 0.0 $238k 2.9k 82.28
Sixth Street Specialty Lending (TSLX) 0.0 $237k 11k 21.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $235k 16k 15.03
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $234k 1.8k 133.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 3.0k 78.33
Hologic (HOLX) 0.0 $229k 3.1k 74.25
AES Corporation (AES) 0.0 $227k 13k 17.57
Semtech Corporation (SMTC) 0.0 $227k 7.6k 29.88
Riot Blockchain (RIOT) 0.0 $227k 25k 9.14
Marathon Digital Holdings In (MARA) 0.0 $223k 11k 19.85
Copart (CPRT) 0.0 $221k 4.1k 54.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $221k 19k 11.57
Fidus Invt (FDUS) 0.0 $221k 11k 19.56
Caesars Entertainment (CZR) 0.0 $219k 5.5k 39.74
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $218k 11k 19.85
New Mountain Finance Corp (NMFC) 0.0 $218k 18k 12.30
Whitehorse Finance (WHF) 0.0 $213k 17k 12.28
Toll Brothers (TOL) 0.0 $213k 1.8k 115.18
Gladstone Investment Corporation (GAIN) 0.0 $212k 15k 13.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $211k 19k 10.84
Nortonlifelock (GEN) 0.0 $210k 8.4k 24.98
EnerSys (ENS) 0.0 $202k 2.0k 103.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $201k 4.8k 42.12
Best Buy (BBY) 0.0 $192k 2.3k 84.29
Enova Intl (ENVA) 0.0 $191k 3.1k 62.25
Prospect Capital Corporation (PSEC) 0.0 $185k 33k 5.53
Dycom Industries (DY) 0.0 $184k 1.1k 168.76
Pool Corporation (POOL) 0.0 $182k 593.00 307.33
Avidxchange Holdings (AVDX) 0.0 $180k 15k 11.98
Doubleline Income Solutions (DSL) 0.0 $179k 14k 12.52
Ishares Msci Emrg Chn (EMXC) 0.0 $179k 3.0k 59.41
Globalstar 0.0 $177k 158k 1.12
Infosys Sponsored Adr (INFY) 0.0 $175k 9.4k 18.62
Iridium Communications (IRDM) 0.0 $171k 6.4k 26.62
Interpublic Group of Companies (IPG) 0.0 $170k 5.9k 29.09
Construction Partners Com Cl A (ROAD) 0.0 $169k 3.1k 55.21
Pinnacle West Capital Corporation (PNW) 0.0 $169k 2.2k 76.38
Roblox Corp Cl A (RBLX) 0.0 $166k 4.5k 37.21
Expeditors International of Washington (EXPD) 0.0 $166k 1.3k 124.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $166k 524.00 316.18
Neurocrine Biosciences (NBIX) 0.0 $157k 1.1k 137.67
Varonis Sys (VRNS) 0.0 $153k 3.2k 47.97
Sentinelone Cl A (S) 0.0 $147k 7.0k 21.05
Kennametal (KMT) 0.0 $144k 6.1k 23.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $140k 1.3k 107.65
Old Dominion Freight Line (ODFL) 0.0 $133k 751.00 176.60
Fortive (FTV) 0.0 $133k 1.8k 74.10
Digital Turbine Com New (APPS) 0.0 $132k 79k 1.66
Matterport Com Cl A 0.0 $130k 30k 4.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $128k 2.1k 60.02
Ufp Industries (UFPI) 0.0 $126k 1.1k 112.00
Dover Corporation (DOV) 0.0 $124k 686.00 180.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $118k 6.6k 17.92
Summit Matls Cl A 0.0 $113k 3.1k 36.61
IDEX Corporation (IEX) 0.0 $110k 545.00 201.20
Veralto Corp Com Shs (VLTO) 0.0 $107k 1.1k 95.47
Nv5 Holding (NVEE) 0.0 $105k 1.1k 92.97
Franco-Nevada Corporation (FNV) 0.0 $104k 874.00 118.50
North American Const (NOA) 0.0 $103k 5.3k 19.51
Generac Holdings (GNRC) 0.0 $102k 773.00 132.22
Cvr Partners (UAN) 0.0 $98k 1.3k 75.66
BP Sponsored Adr (BP) 0.0 $98k 2.7k 36.10
Stanley Black & Decker (SWK) 0.0 $96k 1.2k 79.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $96k 9.1k 10.48
Tenable Hldgs (TENB) 0.0 $88k 2.0k 43.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $88k 2.2k 40.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $83k 6.5k 12.89
Herc Hldgs (HRI) 0.0 $82k 615.00 133.29
N-able Common Stock (NABL) 0.0 $81k 5.3k 15.23
Intra Cellular Therapies (ITCI) 0.0 $80k 1.2k 68.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $79k 13k 6.20
Yum China Holdings (YUMC) 0.0 $79k 2.6k 30.84
Hamilton Lane Cl A (HLNE) 0.0 $79k 636.00 123.58
West Fraser Timb (WFG) 0.0 $78k 1.0k 76.76
Qualys (QLYS) 0.0 $78k 547.00 142.60
Walgreen Boots Alliance 0.0 $77k 6.4k 12.09
Nurix Therapeutics (NRIX) 0.0 $76k 3.6k 20.87
Textron (TXT) 0.0 $75k 878.00 85.86
Century Aluminum Company (CENX) 0.0 $74k 4.4k 16.75
Sarepta Therapeutics (SRPT) 0.0 $74k 466.00 158.00
Avidity Biosciences Ord (RNA) 0.0 $72k 1.8k 40.85
Columbus McKinnon (CMCO) 0.0 $72k 2.1k 34.54
Waste Connections (WCN) 0.0 $71k 406.00 175.36
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 291.00 243.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $68k 1.0k 68.24
Evolus (EOLS) 0.0 $68k 6.3k 10.85
TPG Com Cl A (TPG) 0.0 $68k 1.6k 41.45
Fortis (FTS) 0.0 $67k 1.7k 38.85
J.B. Hunt Transport Services (JBHT) 0.0 $67k 420.00 160.00
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $65k 4.4k 14.81
C H Robinson Worldwide Com New (CHRW) 0.0 $64k 731.00 88.12
Snap-on Incorporated (SNA) 0.0 $64k 245.00 261.39
Blueprint Medicines (BPMC) 0.0 $63k 583.00 107.78
Greenbrier Companies (GBX) 0.0 $62k 1.2k 49.55
Kinross Gold Corp (KGC) 0.0 $59k 7.1k 8.32
Pimco Dynamic Income SHS (PDI) 0.0 $59k 3.1k 18.81
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $58k 2.9k 20.10
Revolution Medicines (RVMD) 0.0 $57k 1.5k 38.81
Nordson Corporation (NDSN) 0.0 $57k 245.00 231.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $54k 476.00 112.82
CommVault Systems (CVLT) 0.0 $52k 428.00 121.57
H&E Equipment Services 0.0 $51k 1.2k 44.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 1.3k 37.91
MDU Resources (MDU) 0.0 $48k 1.9k 25.10
Udemy (UDMY) 0.0 $48k 5.6k 8.63
A10 Networks (ATEN) 0.0 $48k 3.5k 13.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $47k 1.1k 44.29
Gra (GGG) 0.0 $46k 581.00 79.28
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 697.00 65.93
H World Group Sponsored Ads (HTHT) 0.0 $45k 1.3k 33.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $44k 2.7k 16.25
Dr Reddys Labs Adr (RDY) 0.0 $43k 567.00 76.19
Fmc Corp Com New (FMC) 0.0 $43k 749.00 57.55
Xoma Corp Del Com New (XOMA) 0.0 $41k 1.7k 23.69
Franklin Electric (FELE) 0.0 $40k 415.00 96.32
Criteo S A Spons Ads (CRTO) 0.0 $39k 1.0k 37.72
United Therapeutics Corporation (UTHR) 0.0 $36k 112.00 318.55
Paycom Software (PAYC) 0.0 $35k 247.00 143.04
American States Water Company (AWR) 0.0 $35k 481.00 72.57
Roku Com Cl A (ROKU) 0.0 $35k 578.00 59.93
Zimvie (ZIMV) 0.0 $34k 1.9k 18.25
Knife River Corp Common Stock (KNF) 0.0 $34k 480.00 70.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $30k 2.1k 14.60
Premier Cl A (PINC) 0.0 $30k 1.6k 18.67
Inhibrx Biosciences (INBX) 0.0 $28k 2.0k 14.17
Proshares Tr Bitcoin Strate (BITO) 0.0 $28k 1.2k 22.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $27k 340.00 78.48
Novo-nordisk A S Adr (NVO) 0.0 $27k 186.00 142.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $25k 174.00 145.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25k 500.00 50.03
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 6.2k 3.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $23k 228.00 99.81
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 348.00 65.06
M/a (MTSI) 0.0 $22k 196.00 111.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 624.00 33.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $21k 1.5k 14.15
Encompass Health Corp (EHC) 0.0 $21k 239.00 85.79
Carrier Global Corporation (CARR) 0.0 $20k 320.00 63.08
Bruker Corporation (BRKR) 0.0 $20k 314.00 63.81
Ensign (ENSG) 0.0 $19k 154.00 123.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.7k 11.23
Full Truck Alliance Sponsored Ads (YMM) 0.0 $18k 2.2k 8.01
Bank Of Montreal Cadcom (BMO) 0.0 $17k 206.00 83.89
Eversource Energy (ES) 0.0 $17k 303.00 56.71
Prestige Brands Holdings (PBH) 0.0 $17k 247.00 68.85
Pan American Silver Corp Can (PAAS) 0.0 $16k 827.00 19.88
Cibc Cad (CM) 0.0 $16k 343.00 47.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 171.00 87.74
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 2.3k 6.18
Zoom Video Communications In Cl A (ZM) 0.0 $14k 229.00 59.19
Amkor Technology (AMKR) 0.0 $13k 327.00 40.02
Emergent BioSolutions (EBS) 0.0 $13k 1.8k 6.82
Calix (CALX) 0.0 $12k 345.00 35.43
Tpi Composites (TPICQ) 0.0 $12k 3.0k 3.99
Tradeweb Mkts Cl A (TW) 0.0 $12k 112.00 106.00
Altair Engr Com Cl A (ALTR) 0.0 $11k 116.00 98.08
Sunrun (RUN) 0.0 $11k 943.00 11.86
Gamestop Corp Cl A (GME) 0.0 $11k 451.00 24.69
Planet Fitness Cl A (PLNT) 0.0 $11k 151.00 73.59
Oklo Com Cl A (OKLO) 0.0 $11k 1.3k 8.47
Proshares Tr Short S&p 500 Ne 0.0 $11k 957.00 11.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 52.00 205.29
Equity Lifestyle Properties (ELS) 0.0 $11k 161.00 65.13
Pvh Corporation (PVH) 0.0 $10k 98.00 105.87
Halozyme Therapeutics (HALO) 0.0 $10k 194.00 52.36
Biontech Se Sponsored Ads (BNTX) 0.0 $10k 124.00 80.36
Us Foods Hldg Corp call (USFD) 0.0 $9.9k 187.00 52.98
Cabot Corporation (CBT) 0.0 $9.7k 106.00 91.89
Allison Transmission Hldngs I (ALSN) 0.0 $9.6k 126.00 75.90
Lincoln National Corporation (LNC) 0.0 $9.4k 301.00 31.10
Rogers Communications CL B (RCI) 0.0 $9.4k 253.00 36.97
Signet Jewelers SHS (SIG) 0.0 $9.2k 103.00 89.58
Dynatrace Com New (DT) 0.0 $9.2k 206.00 44.74
Avient Corp (AVNT) 0.0 $9.2k 211.00 43.65
Comerica Incorporated (CMA) 0.0 $9.2k 180.00 51.04
Bimi International Medical I Com New (BIMI) 0.0 $9.2k 6.8k 1.35
Autoliv (ALV) 0.0 $9.1k 85.00 106.99
Affiliated Managers (AMG) 0.0 $9.1k 58.00 156.22
National Retail Properties (NNN) 0.0 $9.0k 211.00 42.60
Grand Canyon Education (LOPE) 0.0 $9.0k 64.00 139.91
Msa Safety Inc equity (MSA) 0.0 $8.8k 47.00 187.68
Cubesmart (CUBE) 0.0 $8.8k 194.00 45.17
SYNNEX Corporation (SNX) 0.0 $8.7k 75.00 115.40
Ashland (ASH) 0.0 $8.5k 90.00 94.49
Aptar (ATR) 0.0 $8.4k 60.00 140.82
Oshkosh Corporation (OSK) 0.0 $8.4k 78.00 108.21
Wimi Hologram Cloud Spon Ads Cl B 0.0 $8.2k 9.7k 0.84
Alaska Air (ALK) 0.0 $8.1k 200.00 40.40
Ciena Corp Com New (CIEN) 0.0 $8.0k 167.00 48.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.0k 2.6k 3.05
Five9 (FIVN) 0.0 $7.9k 180.00 44.10
Avnet (AVT) 0.0 $7.9k 153.00 51.49
AECOM Technology Corporation (ACM) 0.0 $7.8k 89.00 88.13
Open Text Corp (OTEX) 0.0 $7.8k 259.00 30.01
Ionis Pharmaceuticals (IONS) 0.0 $7.8k 163.00 47.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.8k 264.00 29.40
Unum (UNM) 0.0 $7.7k 151.00 51.11
Rayonier (RYN) 0.0 $7.6k 261.00 29.09
UGI Corporation (UGI) 0.0 $7.4k 321.00 22.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.2k 235.00 30.65
Doordash Cl A (DASH) 0.0 $7.2k 66.00 108.77
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 187.00 37.65
First American Financial (FAF) 0.0 $7.0k 130.00 53.95
Ur-energy (URG) 0.0 $7.0k 5.0k 1.42
B2gold Corp (BTG) 0.0 $7.0k 2.6k 2.70
One Gas (OGS) 0.0 $7.0k 109.00 63.85
Sonoco Products Company (SON) 0.0 $6.9k 137.00 50.72
Axalta Coating Sys (AXTA) 0.0 $6.9k 203.00 34.17
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $6.9k 140.00 49.38
Huntsman Corporation (HUN) 0.0 $6.9k 303.00 22.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 92.00 72.00
Genpact SHS (G) 0.0 $6.6k 204.00 32.19
Brighthouse Finl (BHF) 0.0 $6.5k 151.00 43.34
Robert Half International (RHI) 0.0 $6.5k 102.00 63.98
Seaboard Corporation (SEB) 0.0 $6.3k 2.00 3160.50
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $6.3k 966.00 6.53
Lear Corp Com New (LEA) 0.0 $6.3k 55.00 114.22
Spectrum Brands Holding (SPB) 0.0 $6.3k 73.00 85.93
IPG Photonics Corporation (IPGP) 0.0 $6.2k 74.00 84.39
Wendy's/arby's Group (WEN) 0.0 $6.1k 362.00 16.96
Vail Resorts (MTN) 0.0 $6.1k 34.00 180.12
Dxc Technology (DXC) 0.0 $5.9k 307.00 19.09
Medical Properties Trust (MPW) 0.0 $5.9k 1.4k 4.31
Visteon Corp Com New (VC) 0.0 $5.7k 53.00 106.70
Teradata Corporation (TDC) 0.0 $5.6k 163.00 34.56
Dentsply Sirona (XRAY) 0.0 $5.4k 216.00 24.91
Patterson Companies (PDCO) 0.0 $5.4k 223.00 24.12
Lumentum Hldgs (LITE) 0.0 $5.2k 103.00 50.92
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 369.00 13.42
Onemain Holdings (OMF) 0.0 $4.7k 97.00 48.49
Entegris (ENTG) 0.0 $4.6k 34.00 135.41
Avis Budget (CAR) 0.0 $4.4k 42.00 104.52
Emcor (EME) 0.0 $4.0k 11.00 365.09
Cable One (CABO) 0.0 $3.9k 11.00 354.00
Teladoc (TDOC) 0.0 $3.9k 398.00 9.78
Medpace Hldgs (MEDP) 0.0 $3.7k 9.00 411.89
Ubiquiti (UI) 0.0 $3.6k 25.00 145.68
Encana Corporation (OVV) 0.0 $3.0k 63.00 46.86
Tfii Cn (TFII) 0.0 $2.9k 20.00 145.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6k 36.00 71.83
Rb Global (RBA) 0.0 $2.4k 31.00 76.23
Blink Charging (BLNK) 0.0 $2.3k 852.00 2.74
Nextracker Class A Com (NXT) 0.0 $2.3k 48.00 46.88
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 81.00 26.31
New York Community Ban 0.0 $2.1k 653.00 3.22
Neogenomics Com New (NEO) 0.0 $2.1k 150.00 13.87
Verint Systems (VRNT) 0.0 $2.1k 64.00 32.20
Advance Auto Parts (AAP) 0.0 $2.0k 32.00 63.34
Chargepoint Holdings Com Cl A 0.0 $1.9k 1.3k 1.51
Quantumscape Corp Com Cl A (QS) 0.0 $1.8k 373.00 4.92
Grab Holdings Class A Ord (GRAB) 0.0 $1.8k 508.00 3.55
Ally Financial (ALLY) 0.0 $1.7k 43.00 39.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7k 1.00 1684.00
Firstservice Corp (FSV) 0.0 $1.5k 10.00 152.10
Descartes Sys Grp (DSGX) 0.0 $1.5k 15.00 96.87
PetMed Express (PETS) 0.0 $1.3k 315.00 4.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 30.00 41.07
Quaker Chemical Corporation (KWR) 0.0 $1.2k 7.00 169.71
Samsara Com Cl A (IOT) 0.0 $1.2k 35.00 33.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2k 3.00 391.00
Sl Green Realty Corp (SLG) 0.0 $906.000000 16.00 56.62
Westlake Chemical Corporation (WLK) 0.0 $868.999800 6.00 144.83
Commscope Hldg (COMM) 0.0 $711.996300 579.00 1.23
Atmus Filtration Technologies Ord (ATMU) 0.0 $661.999800 23.00 28.78
Vicor Corporation (VICR) 0.0 $630.000100 19.00 33.16
Chemed Corp Com Stk (CHE) 0.0 $543.000000 1.00 543.00
Seaworld Entertainment (PRKS) 0.0 $543.000000 10.00 54.30
Westwater Res Com New (WWR) 0.0 $495.992000 1.0k 0.48
NetGear (NTGR) 0.0 $413.000100 27.00 15.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $375.997900 61.00 6.16
Sirius Xm Holdings 0.0 $308.001300 109.00 2.83
Applied Dna Sciences Com New 0.0 $276.012900 677.00 0.41
Atkore Intl (ATKR) 0.0 $270.000000 2.00 135.00
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $211.000000 10.00 21.10
BRP Com Sun Vtg (DOOO) 0.0 $192.000000 3.00 64.00
Upstart Hldgs (UPST) 0.0 $189.000000 8.00 23.62
Weibo Corp Sponsored Adr (WB) 0.0 $123.000000 16.00 7.69
ICU Medical, Incorporated (ICUI) 0.0 $119.000000 1.00 119.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $111.000000 5.00 22.20
Hf Sinclair Corp (DINO) 0.0 $107.000000 2.00 53.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $93.000000 1.00 93.00
Merit Medical Systems (MMSI) 0.0 $86.000000 1.00 86.00
Haemonetics Corporation (HAE) 0.0 $83.000000 1.00 83.00
Consensus Cloud Solutions In (CCSI) 0.0 $51.999900 3.00 17.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $34.000000 1.00 34.00
Vimeo Common Stock (VMEO) 0.0 $34.000200 9.00 3.78
Amc Entmt Hldgs Cl A New (AMC) 0.0 $30.000000 6.00 5.00
Guardant Health (GH) 0.0 $29.000000 1.00 29.00
Cinemark Holdings (CNK) 0.0 $22.000000 1.00 22.00
Exelixis (EXEL) 0.0 $22.000000 1.00 22.00
Lendingclub Corp Com New (LC) 0.0 $17.000000 2.00 8.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14.000000 1.00 14.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13.000000 2.00 6.50
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 $0 1.00 0.00