Natixis

Natixis as of Dec. 31, 2024

Portfolio Holdings for Natixis

Natixis holds 1016 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 16.6 $2.7B 20M 134.29
Apple Call Option (AAPL) 4.0 $650M 2.6M 250.42
Microsoft Corporation (MSFT) 4.0 $650M 1.5M 421.50
Tesla Motors (TSLA) 3.5 $580M 1.4M 403.84
Meta Platforms Cl A (META) 3.0 $485M 828k 585.51
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $430M 734k 586.08
Amazon (AMZN) 2.5 $414M 1.9M 219.39
Coinbase Global Com Cl A (COIN) 2.5 $413M 1.7M 248.30
Broadcom (AVGO) 2.0 $330M 1.4M 231.84
Select Sector Spdr Tr Indl (XLI) 1.9 $310M 2.4M 131.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $286M 15M 19.59
Netflix Call Option (NFLX) 1.4 $232M 260k 891.32
salesforce (CRM) 1.1 $179M 535k 334.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $174M 921k 189.30
Servicenow (NOW) 1.0 $165M 156k 1060.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $160M 314k 511.23
JPMorgan Chase & Co. (JPM) 0.9 $144M 599k 239.71
Lam Research Corp Com New (LRCX) 0.9 $141M 2.0M 72.23
Pfizer (PFE) 0.9 $140M 5.3M 26.53
Cisco Systems (CSCO) 0.8 $138M 2.3M 59.20
Microstrategy Cl A New (MSTR) 0.8 $128M 443k 289.62
Micron Technology (MU) 0.8 $125M 1.5M 84.16
Eli Lilly & Co. (LLY) 0.7 $107M 138k 772.00
Pepsi (PEP) 0.6 $99M 651k 152.06
Zscaler Incorporated (ZS) 0.5 $88M 487k 180.41
Intel Corporation (INTC) 0.5 $85M 4.2M 20.05
Coca-Cola Company (KO) 0.5 $84M 1.4M 62.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $84M 1.0M 84.14
Applied Materials (AMAT) 0.5 $84M 514k 162.63
Wells Fargo & Company (WFC) 0.5 $80M 1.1M 70.24
Marvell Technology (MRVL) 0.5 $77M 701k 110.45
UnitedHealth (UNH) 0.5 $77M 152k 505.86
Bristol Myers Squibb (BMY) 0.4 $70M 1.2M 56.56
Equinix (EQIX) 0.4 $69M 73k 942.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $68M 900k 75.69
Booking Holdings (BKNG) 0.4 $68M 14k 4968.42
Hilton Worldwide Holdings (HLT) 0.4 $66M 267k 247.16
Regeneron Pharmaceuticals (REGN) 0.4 $65M 91k 712.33
American Electric Power Company (AEP) 0.4 $65M 701k 92.23
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $63M 601k 104.50
Prologis (PLD) 0.4 $62M 589k 105.70
Cigna Corp (CI) 0.4 $60M 215k 276.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $59M 311k 190.44
Philip Morris International (PM) 0.4 $59M 487k 120.35
Procter & Gamble Company (PG) 0.4 $58M 345k 167.65
Xpo Logistics Inc equity (XPO) 0.4 $58M 441k 131.15
Expedia Group Com New (EXPE) 0.3 $56M 303k 186.33
Marriott Intl Cl A (MAR) 0.3 $53M 192k 278.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $52M 116k 453.28
Dollar Tree (DLTR) 0.3 $52M 697k 74.94
Advanced Micro Devices (AMD) 0.3 $51M 418k 120.79
Crown Castle Intl (CCI) 0.3 $50M 551k 90.76
Texas Instruments Incorporated (TXN) 0.3 $50M 265k 187.51
Anthem (ELV) 0.3 $49M 134k 368.90
Bank of America Corporation (BAC) 0.3 $49M 1.1M 43.95
Henry Schein (HSIC) 0.3 $48M 695k 69.20
Cummins (CMI) 0.3 $48M 137k 348.60
Teradyne (TER) 0.3 $47M 376k 125.92
Boston Scientific Corporation (BSX) 0.3 $47M 529k 89.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $47M 607k 76.90
Uber Technologies (UBER) 0.3 $47M 773k 60.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $46M 2.7M 17.08
Oracle Corporation (ORCL) 0.3 $46M 276k 166.64
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $46M 803k 56.75
McDonald's Corporation (MCD) 0.3 $45M 156k 289.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $45M 201k 224.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $45M 227k 197.49
Sherwin-Williams Company (SHW) 0.3 $44M 131k 339.93
Automatic Data Processing (ADP) 0.3 $44M 151k 292.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $43M 550k 78.61
Digital Realty Trust (DLR) 0.2 $41M 230k 177.33
Nextera Energy (NEE) 0.2 $39M 541k 71.69
Hca Holdings (HCA) 0.2 $39M 129k 300.15
Cadence Design Systems (CDNS) 0.2 $38M 128k 300.46
Nike CL B (NKE) 0.2 $38M 503k 75.67
Boeing Company (BA) 0.2 $38M 214k 177.00
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $37M 109k 342.77
Motorola Solutions Com New (MSI) 0.2 $36M 78k 462.23
Marathon Petroleum Corp (MPC) 0.2 $36M 259k 139.50
Monolithic Power Systems (MPWR) 0.2 $36M 61k 591.70
Super Micro Computer Com New Call Option (SMCI) 0.2 $36M 1.2M 30.48
Adobe Systems Incorporated (ADBE) 0.2 $36M 80k 444.68
Merck & Co (MRK) 0.2 $35M 350k 99.48
Abbott Laboratories (ABT) 0.2 $34M 299k 113.11
Progressive Corporation (PGR) 0.2 $34M 141k 239.61
Progress Software Corporation (PRGS) 0.2 $34M 519k 65.15
Lauder Estee Cos Cl A (EL) 0.2 $34M 446k 74.98
Msci (MSCI) 0.2 $33M 55k 600.01
Lennox International (LII) 0.2 $33M 54k 609.30
Snap Cl A (SNAP) 0.2 $31M 2.9M 10.77
Simon Property (SPG) 0.2 $31M 178k 172.21
Kla Corp Com New (KLAC) 0.2 $31M 49k 630.12
O'reilly Automotive (ORLY) 0.2 $30M 25k 1185.80
Moody's Corporation (MCO) 0.2 $29M 62k 473.37
Constellation Energy (CEG) 0.2 $28M 126k 223.71
Apellis Pharmaceuticals (APLS) 0.2 $28M 871k 31.91
Welltower Inc Com reit (WELL) 0.2 $28M 220k 126.03
American Tower Reit (AMT) 0.2 $27M 149k 183.41
Home Depot (HD) 0.2 $27M 69k 388.99
Intuitive Surgical Com New (ISRG) 0.2 $26M 51k 521.96
Danaher Corporation (DHR) 0.2 $26M 113k 229.55
Altria (MO) 0.2 $26M 493k 52.29
Qualcomm (QCOM) 0.2 $26M 167k 153.62
Wal-Mart Stores (WMT) 0.2 $26M 282k 90.35
Global Payments (GPN) 0.2 $25M 225k 112.06
Gilead Sciences (GILD) 0.2 $25M 270k 92.37
Microchip Technology (MCHP) 0.2 $25M 433k 57.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $25M 661k 37.09
Williams Companies (WMB) 0.1 $24M 444k 54.12
Johnson & Johnson (JNJ) 0.1 $24M 166k 144.62
Hashicorp Com Cl A 0.1 $23M 682k 34.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $23M 956k 23.56
Doordash Cl A (DASH) 0.1 $23M 134k 167.75
Evergy (EVRG) 0.1 $22M 364k 61.55
Fair Isaac Corporation (FICO) 0.1 $22M 11k 1990.93
International Business Machines (IBM) 0.1 $22M 99k 219.83
Black Stone Minerals Com Unit (BSM) 0.1 $22M 1.5M 14.60
Intuit (INTU) 0.1 $22M 34k 628.50
Verizon Communications (VZ) 0.1 $21M 523k 39.99
McKesson Corporation (MCK) 0.1 $21M 36k 569.91
American Water Works (AWK) 0.1 $21M 166k 124.49
ConocoPhillips (COP) 0.1 $21M 207k 99.17
At&t (T) 0.1 $21M 900k 22.77
Cintas Corporation (CTAS) 0.1 $20M 112k 182.70
Discover Financial Services 0.1 $20M 116k 173.23
Soundhound Ai Class A Com (SOUN) 0.1 $20M 997k 19.84
MetLife (MET) 0.1 $20M 241k 81.88
Palantir Technologies Cl A (PLTR) 0.1 $20M 260k 75.63
Newmont Mining Corporation (NEM) 0.1 $20M 528k 37.22
Goldman Sachs (GS) 0.1 $19M 34k 572.62
Comcast Corp Cl A (CMCSA) 0.1 $19M 513k 37.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $19M 552k 34.08
Workday Cl A (WDAY) 0.1 $19M 73k 258.03
Union Pacific Corporation (UNP) 0.1 $19M 82k 228.04
American Intl Group Com New (AIG) 0.1 $19M 256k 72.80
Ferguson Enterprises Common Stock New (FERG) 0.1 $19M 107k 173.57
Bill Com Holdings Ord (BILL) 0.1 $19M 218k 84.71
Edwards Lifesciences (EW) 0.1 $18M 246k 74.03
Axon Enterprise (AXON) 0.1 $18M 30k 594.32
Ventas (VTR) 0.1 $18M 307k 58.89
Dollar General (DG) 0.1 $18M 236k 75.82
Thermo Fisher Scientific (TMO) 0.1 $18M 34k 520.23
Walt Disney Company (DIS) 0.1 $18M 160k 111.35
Cme (CME) 0.1 $18M 76k 232.23
Comfort Systems USA (FIX) 0.1 $18M 41k 424.06
Hess (HES) 0.1 $18M 132k 133.01
Mastercard Incorporated Cl A (MA) 0.1 $17M 33k 526.57
Colgate-Palmolive Company (CL) 0.1 $17M 190k 90.91
Becton, Dickinson and (BDX) 0.1 $17M 73k 226.87
Caesars Entertainment (CZR) 0.1 $17M 495k 33.42
Us Bancorp Del Com New (USB) 0.1 $17M 344k 47.83
Maplebear (CART) 0.1 $16M 383k 41.42
Astera Labs (ALAB) 0.1 $16M 119k 132.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $16M 71k 220.96
Amphenol Corp Cl A (APH) 0.1 $16M 225k 69.45
Jbg Smith Properties (JBGS) 0.1 $16M 1.0M 15.37
Allstate Corporation (ALL) 0.1 $15M 80k 192.79
Halliburton Company (HAL) 0.1 $15M 565k 27.19
Interpublic Group of Companies (IPG) 0.1 $15M 532k 28.02
Citigroup Com New (C) 0.1 $15M 211k 70.39
Humana (HUM) 0.1 $15M 58k 253.71
Canadian Natl Ry (CNI) 0.1 $15M 145k 101.51
Sba Communications Corp Cl A (SBAC) 0.1 $14M 69k 203.80
Mondelez Intl Cl A (MDLZ) 0.1 $14M 235k 59.73
Realty Income (O) 0.1 $14M 261k 53.41
Fox Corp Cl B Com (FOX) 0.1 $14M 303k 45.74
Fortinet (FTNT) 0.1 $14M 147k 94.48
General Motors Company (GM) 0.1 $14M 259k 53.27
Atmos Energy Corporation (ATO) 0.1 $14M 98k 139.27
Watts Water Technologies Cl A (WTS) 0.1 $14M 67k 203.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 19k 693.08
Abbvie (ABBV) 0.1 $13M 76k 177.70
Ross Stores (ROST) 0.1 $13M 89k 151.27
Travelers Companies (TRV) 0.1 $13M 55k 240.89
Wabtec Corporation (WAB) 0.1 $13M 70k 189.59
Intercontinental Exchange (ICE) 0.1 $13M 88k 149.01
Genesis Energy Unit Ltd Partn (GEL) 0.1 $13M 1.3M 10.11
Vulcan Materials Company (VMC) 0.1 $13M 50k 257.23
Ansys (ANSS) 0.1 $13M 38k 337.33
Zimmer Holdings (ZBH) 0.1 $13M 122k 105.63
Cardinal Health (CAH) 0.1 $13M 109k 118.27
Equitable Holdings (EQH) 0.1 $13M 271k 47.17
Lowe's Companies (LOW) 0.1 $13M 52k 246.80
Hartford Financial Services (HIG) 0.1 $13M 116k 109.40
Autodesk (ADSK) 0.1 $13M 43k 295.57
Packaging Corporation of America (PKG) 0.1 $13M 56k 225.13
Honeywell International (HON) 0.1 $13M 56k 225.89
Northern Trust Corporation (NTRS) 0.1 $13M 123k 102.50
Ametek (AME) 0.1 $12M 68k 180.26
Lockheed Martin Corporation (LMT) 0.1 $12M 25k 485.94
Public Storage (PSA) 0.1 $12M 41k 299.44
Aspen Technology 0.1 $12M 49k 249.63
Cbre Group Cl A (CBRE) 0.1 $12M 93k 131.29
Freeport-mcmoran CL B (FCX) 0.1 $12M 319k 38.08
Steel Dynamics (STLD) 0.1 $12M 106k 114.07
A. O. Smith Corporation (AOS) 0.1 $12M 174k 68.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 35k 342.16
CommVault Systems (CVLT) 0.1 $12M 78k 150.91
Verisign (VRSN) 0.1 $12M 57k 206.96
Teleflex Incorporated (TFX) 0.1 $12M 66k 177.98
ON Semiconductor (ON) 0.1 $12M 185k 63.05
Spx Corp (SPXC) 0.1 $12M 80k 145.52
Veralto Corp Com Shs (VLTO) 0.1 $12M 113k 101.85
Extra Space Storage (EXR) 0.1 $12M 77k 149.60
Brixmor Prty (BRX) 0.1 $12M 412k 27.84
Algonquin Power & Utilities equs (AQN) 0.1 $11M 2.6M 4.44
Bank of New York Mellon Corporation (BK) 0.1 $11M 147k 76.83
Air Products & Chemicals (APD) 0.1 $11M 39k 290.04
Principal Financial (PFG) 0.1 $11M 143k 77.41
S&p Global (SPGI) 0.1 $11M 22k 498.03
Ecolab (ECL) 0.1 $11M 47k 234.32
Tetra Tech (TTEK) 0.1 $11M 277k 39.84
Eversource Energy (ES) 0.1 $11M 192k 57.43
General Mills (GIS) 0.1 $11M 170k 63.77
Kkr & Co (KKR) 0.1 $11M 71k 147.91
Epam Systems (EPAM) 0.1 $11M 45k 233.82
Electronic Arts (EA) 0.1 $10M 71k 146.30
Carrier Global Corporation (CARR) 0.1 $10M 152k 68.26
Analog Devices (ADI) 0.1 $10M 48k 212.46
Prudential Financial (PRU) 0.1 $10M 86k 118.53
W.R. Berkley Corporation (WRB) 0.1 $10M 174k 58.52
Stryker Corporation (SYK) 0.1 $10M 28k 360.05
FedEx Corporation (FDX) 0.1 $10M 36k 281.33
Akamai Technologies Note 0.375% 9/0 0.1 $10M 10k 1008.95
Dupont De Nemours (DD) 0.1 $10M 132k 76.25
Northrop Grumman Corporation (NOC) 0.1 $10M 21k 469.29
Entegris (ENTG) 0.1 $10M 101k 99.06
Bk Nova Cad (BNS) 0.1 $9.9M 185k 53.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.8M 309k 31.79
Fortive (FTV) 0.1 $9.8M 130k 75.00
Zoetis Cl A (ZTS) 0.1 $9.7M 60k 162.93
Cincinnati Financial Corporation (CINF) 0.1 $9.7M 68k 143.70
Verisk Analytics (VRSK) 0.1 $9.6M 35k 275.43
Advanced Drain Sys Inc Del (WMS) 0.1 $9.5M 82k 115.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $9.5M 139k 68.06
Smartsheet Com Cl A (SMAR) 0.1 $9.5M 169k 56.03
Blackrock (BLK) 0.1 $9.4M 9.2k 1025.11
Docusign (DOCU) 0.1 $9.3M 104k 89.94
Crocs (CROX) 0.1 $9.3M 85k 109.53
Deere & Company (DE) 0.1 $9.2M 22k 423.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 23k 402.70
Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M 53k 172.42
Simpson Manufacturing (SSD) 0.1 $9.2M 55k 165.83
Arista Networks Com Shs (ANET) 0.1 $9.2M 83k 110.53
Hp (HPQ) 0.1 $9.1M 280k 32.63
Dominion Resources (D) 0.1 $9.1M 170k 53.86
Kraft Heinz (KHC) 0.1 $9.1M 297k 30.71
Telus Ord (TU) 0.1 $9.0M 666k 13.56
Paccar (PCAR) 0.1 $9.0M 86k 104.02
Host Hotels & Resorts (HST) 0.1 $8.9M 509k 17.52
Scientific Games (LNW) 0.1 $8.5M 99k 86.38
Nucor Corporation (NUE) 0.1 $8.5M 73k 116.71
AFLAC Incorporated (AFL) 0.1 $8.4M 82k 103.44
4068594 Enphase Energy (ENPH) 0.1 $8.4M 122k 68.68
Church & Dwight (CHD) 0.1 $8.3M 79k 104.71
Starbucks Corporation (SBUX) 0.1 $8.3M 91k 91.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $8.2M 300k 27.52
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $8.2M 67k 123.36
Arch Cap Group Ord (ACGL) 0.1 $8.2M 89k 92.35
Dorchester Minerals Com Unit (DMLP) 0.0 $8.1M 243k 33.33
Raytheon Technologies Corp (RTX) 0.0 $8.1M 70k 115.72
Metropcs Communications (TMUS) 0.0 $8.1M 37k 220.73
Vistra Energy (VST) 0.0 $8.0M 58k 137.87
Bentley Sys Com Cl B (BSY) 0.0 $8.0M 172k 46.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.0M 259k 31.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $7.9M 72k 111.00
Hubbell (HUBB) 0.0 $7.9M 19k 418.89
Incyte Corporation (INCY) 0.0 $7.9M 114k 69.07
CONMED Corporation (CNMD) 0.0 $7.8M 114k 68.44
Datadog Cl A Com (DDOG) 0.0 $7.8M 54k 142.89
Fidelity National Information Services (FIS) 0.0 $7.8M 96k 80.77
Wp Carey (WPC) 0.0 $7.7M 142k 54.48
Kimco Realty Corporation (KIM) 0.0 $7.6M 323k 23.43
Invesco SHS (IVZ) 0.0 $7.6M 432k 17.48
Comerica Incorporated (CMA) 0.0 $7.6M 122k 61.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.5M 202k 37.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.4M 192k 38.43
WESCO International (WCC) 0.0 $7.4M 41k 180.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3M 258k 28.15
Juniper Networks (JNPR) 0.0 $7.2M 192k 37.45
Viatris (VTRS) 0.0 $7.2M 576k 12.45
Essex Property Trust (ESS) 0.0 $7.1M 25k 285.44
Semtech Corporation (SMTC) 0.0 $7.0M 114k 61.85
Manulife Finl Corp (MFC) 0.0 $7.0M 229k 30.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.0M 76k 92.66
Global Partners Com Units (GLP) 0.0 $7.0M 150k 46.55
Hologic (HOLX) 0.0 $6.9M 96k 72.09
Fastenal Company (FAST) 0.0 $6.9M 96k 71.91
Nio Spon Ads (NIO) 0.0 $6.9M 1.6M 4.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.9M 50k 137.57
3M Company (MMM) 0.0 $6.8M 53k 129.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.8M 91k 74.76
Lululemon Athletica (LULU) 0.0 $6.8M 18k 382.41
Kenvue (KVUE) 0.0 $6.7M 316k 21.35
TPG Com Cl A (TPG) 0.0 $6.7M 107k 62.84
Modine Manufacturing (MOD) 0.0 $6.7M 58k 115.93
Magna Intl Inc cl a (MGA) 0.0 $6.7M 160k 41.79
Costco Wholesale Corporation (COST) 0.0 $6.6M 7.3k 916.27
Paypal Holdings (PYPL) 0.0 $6.6M 78k 85.35
Peak (DOC) 0.0 $6.6M 326k 20.27
InterDigital (IDCC) 0.0 $6.6M 34k 193.72
MarketAxess Holdings (MKTX) 0.0 $6.6M 29k 226.04
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 66k 97.55
News Corp Cl A (NWSA) 0.0 $6.3M 229k 27.54
Akamai Technologies (AKAM) 0.0 $6.3M 65k 95.65
Cava Group Ord (CAVA) 0.0 $6.2M 55k 112.80
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1M 143k 42.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0M 162k 37.26
Polaris Industries (PII) 0.0 $6.0M 104k 57.62
Ford Motor Company (F) 0.0 $5.9M 598k 9.90
American Airls (AAL) 0.0 $5.9M 337k 17.43
Bce Com New (BCE) 0.0 $5.7M 246k 23.18
Las Vegas Sands (LVS) 0.0 $5.6M 109k 51.36
Sterling Construction Company (STRL) 0.0 $5.5M 33k 168.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 42k 128.70
Public Service Enterprise (PEG) 0.0 $5.4M 64k 84.49
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $5.4M 125k 43.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4M 510k 10.57
Dell Technologies CL C (DELL) 0.0 $5.4M 47k 115.24
Morningstar (MORN) 0.0 $5.4M 16k 336.76
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.3M 2.6M 2.02
Akamai Technologies Note 0.125% 5/0 0.0 $5.3M 5.0k 1065.34
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 39k 134.34
Howard Hughes Holdings (HHH) 0.0 $5.2M 67k 76.92
Synopsys (SNPS) 0.0 $5.1M 11k 485.36
Assured Guaranty (AGO) 0.0 $5.1M 57k 90.01
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $5.1M 120k 42.26
TJX Companies (TJX) 0.0 $5.0M 42k 120.81
Tyson Foods Cl A (TSN) 0.0 $4.9M 86k 57.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 11k 434.93
Essential Utils (WTRG) 0.0 $4.9M 135k 36.32
Inari Medical Ord 0.0 $4.8M 95k 51.05
Charles Schwab Corporation (SCHW) 0.0 $4.8M 65k 74.01
Kroger (KR) 0.0 $4.8M 78k 61.15
Moderna (MRNA) 0.0 $4.7M 114k 41.58
Kellogg Company (K) 0.0 $4.7M 58k 80.97
Keurig Dr Pepper (KDP) 0.0 $4.7M 147k 32.12
Ormat Technologies (ORA) 0.0 $4.7M 69k 67.72
MDU Resources (MDU) 0.0 $4.7M 260k 18.02
First Solar (FSLR) 0.0 $4.7M 26k 176.24
CSX Corporation (CSX) 0.0 $4.7M 144k 32.27
Uniti Group Inc Com reit 0.0 $4.6M 839k 5.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6M 76k 60.90
Nutrien (NTR) 0.0 $4.6M 102k 44.75
CVS Caremark Corporation (CVS) 0.0 $4.5M 101k 44.89
Glacier Ban (GBCI) 0.0 $4.5M 90k 50.22
NetApp (NTAP) 0.0 $4.5M 39k 116.08
Everest Re Group (EG) 0.0 $4.5M 12k 362.46
Assurant (AIZ) 0.0 $4.5M 21k 213.22
Biogen Idec (BIIB) 0.0 $4.3M 28k 152.92
Schlumberger Com Stk (SLB) 0.0 $4.3M 112k 38.34
Geron Corporation (GERN) 0.0 $4.3M 1.2M 3.54
Rollins (ROL) 0.0 $4.2M 92k 46.35
General Dynamics Corporation (GD) 0.0 $4.2M 16k 263.49
DV (DV) 0.0 $4.2M 220k 19.21
EOG Resources (EOG) 0.0 $4.2M 34k 122.58
Msa Safety Inc equity (MSA) 0.0 $4.2M 25k 165.77
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 23k 179.42
Altair Engr Com Cl A (ALTR) 0.0 $4.1M 38k 109.11
NCR Corporation (VYX) 0.0 $4.0M 292k 13.84
Guess? (GES) 0.0 $4.0M 285k 14.06
SYSCO Corporation (SYY) 0.0 $3.9M 52k 76.46
Oneok (OKE) 0.0 $3.9M 39k 100.40
IPG Photonics Corporation (IPGP) 0.0 $3.9M 53k 72.72
Celanese Corporation (CE) 0.0 $3.8M 56k 69.21
Loews Corporation (L) 0.0 $3.8M 45k 84.69
Marsh & McLennan Companies (MMC) 0.0 $3.8M 18k 212.41
EQT Corporation (EQT) 0.0 $3.8M 82k 46.11
Onto Innovation (ONTO) 0.0 $3.8M 23k 166.67
Constellation Brands Cl A (STZ) 0.0 $3.7M 17k 221.00
Harley-Davidson (HOG) 0.0 $3.7M 122k 30.13
Guidewire Software (GWRE) 0.0 $3.7M 22k 168.58
Caterpillar (CAT) 0.0 $3.6M 10k 362.76
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.6M 731k 4.99
Waste Management (WM) 0.0 $3.6M 18k 201.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.5M 66k 53.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 2.8k 1259.99
Li Auto Note 0.250% 5/0 0.0 $3.4M 3.0k 1144.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 14k 242.13
Ge Vernova (GEV) 0.0 $3.4M 10k 328.93
Owens Corning (OC) 0.0 $3.4M 20k 170.32
Popular Com New (BPOP) 0.0 $3.3M 36k 94.06
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 81k 41.02
Liberty Global Com Cl A (LBTYA) 0.0 $3.3M 259k 12.76
Casey's General Stores (CASY) 0.0 $3.3M 8.3k 396.23
Take-Two Interactive Software (TTWO) 0.0 $3.3M 18k 184.08
Pembina Pipeline Corp (PBA) 0.0 $3.2M 88k 36.95
Airbnb Com Cl A (ABNB) 0.0 $3.1M 24k 131.41
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 204k 15.35
Amgen (AMGN) 0.0 $3.1M 12k 260.64
Dutch Bros Cl A (BROS) 0.0 $3.1M 60k 52.38
KBR (KBR) 0.0 $3.1M 54k 57.93
Encana Corporation (OVV) 0.0 $3.1M 76k 40.50
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1M 422k 7.26
MercadoLibre (MELI) 0.0 $3.0M 1.8k 1700.44
Phillips 66 (PSX) 0.0 $3.0M 26k 113.93
Carnival Ads (CUK) 0.0 $3.0M 133k 22.68
Martin Marietta Materials (MLM) 0.0 $3.0M 5.8k 516.50
Domino's Pizza (DPZ) 0.0 $3.0M 7.1k 419.76
Brown & Brown (BRO) 0.0 $3.0M 29k 102.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 30k 96.99
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 44k 66.34
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 136k 21.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9M 33k 87.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 37k 78.65
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.2k 464.13
Spectrum Brands Holding (SPB) 0.0 $2.9M 34k 84.49
Fmc Corp Com New (FMC) 0.0 $2.9M 59k 48.61
South State Corporation 0.0 $2.8M 28k 99.48
Starwood Property Trust (STWD) 0.0 $2.8M 146k 18.95
Samsara Com Cl A (IOT) 0.0 $2.8M 63k 43.69
Penguin Solutions SHS 0.0 $2.7M 142k 19.19
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 46k 57.32
Cms Energy Corp Note 3.375% 5/0 0.0 $2.6M 2.5k 1041.99
Sun Life Financial (SLF) 0.0 $2.6M 44k 59.34
Archer Daniels Midland Company (ADM) 0.0 $2.6M 51k 50.52
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 13k 203.09
Avery Dennison Corporation (AVY) 0.0 $2.5M 13k 187.13
Dow (DOW) 0.0 $2.5M 61k 40.13
Oshkosh Corporation (OSK) 0.0 $2.5M 26k 95.07
Axis Cap Hldgs SHS (AXS) 0.0 $2.5M 28k 88.62
PPG Industries (PPG) 0.0 $2.4M 20k 119.45
M&T Bank Corporation (MTB) 0.0 $2.4M 13k 188.01
Dex (DXCM) 0.0 $2.4M 31k 77.77
First Industrial Realty Trust (FR) 0.0 $2.4M 48k 50.13
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 28k 86.02
Centene Corporation (CNC) 0.0 $2.4M 39k 60.58
Keysight Technologies (KEYS) 0.0 $2.4M 15k 160.63
Helen Of Troy (HELE) 0.0 $2.4M 40k 59.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 42k 56.24
Monster Beverage Corp (MNST) 0.0 $2.3M 45k 52.56
Verint Systems (VRNT) 0.0 $2.3M 85k 27.45
Cgi Cl A Sub Vtg (GIB) 0.0 $2.3M 21k 109.32
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 214k 10.83
Thomson Reuters Corp. (TRI) 0.0 $2.3M 14k 160.38
Equity Lifestyle Properties (ELS) 0.0 $2.3M 35k 66.60
Raymond James Financial (RJF) 0.0 $2.3M 15k 155.33
Roblox Corp Cl A (RBLX) 0.0 $2.3M 40k 57.86
Eastman Chemical Company (EMN) 0.0 $2.3M 25k 91.32
Ptc (PTC) 0.0 $2.2M 12k 183.87
Mettler-Toledo International (MTD) 0.0 $2.2M 1.8k 1223.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 29k 76.24
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2M 21k 107.22
Cloudflare Cl A Com (NET) 0.0 $2.2M 20k 107.68
Clearway Energy CL C (CWEN) 0.0 $2.2M 84k 26.00
V.F. Corporation (VFC) 0.0 $2.2M 102k 21.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 28k 78.18
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 9.0k 243.38
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 131.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 18k 116.04
Exxon Mobil Corporation (XOM) 0.0 $2.1M 19k 107.57
Match Group (MTCH) 0.0 $2.1M 63k 32.71
Mid-America Apartment (MAA) 0.0 $2.1M 13k 154.57
T. Rowe Price (TROW) 0.0 $2.0M 18k 113.09
IDEXX Laboratories (IDXX) 0.0 $2.0M 4.9k 413.44
Ge Aerospace Com New (GE) 0.0 $2.0M 12k 166.79
Skyworks Solutions (SWKS) 0.0 $2.0M 23k 88.68
Highwoods Properties (HIW) 0.0 $2.0M 65k 30.58
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 188.97
Agnico (AEM) 0.0 $2.0M 25k 78.21
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 8.5k 232.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 11k 177.03
Republic Services (RSG) 0.0 $2.0M 9.8k 201.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.8k 283.85
Trimble Navigation (TRMB) 0.0 $1.9M 27k 70.66
Bwx Technologies (BWXT) 0.0 $1.9M 17k 111.39
Corteva (CTVA) 0.0 $1.9M 33k 56.96
Amedisys (AMED) 0.0 $1.9M 21k 90.79
Huntsman Corporation (HUN) 0.0 $1.9M 105k 18.03
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 19k 99.70
Yum! Brands (YUM) 0.0 $1.9M 14k 134.16
AtriCure (ATRC) 0.0 $1.8M 61k 30.56
Helmerich & Payne (HP) 0.0 $1.8M 58k 32.02
Western Digital (WDC) 0.0 $1.8M 31k 59.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 35k 51.44
MKS Instruments (MKSI) 0.0 $1.8M 17k 104.39
CoStar (CSGP) 0.0 $1.8M 25k 71.59
Barrick Gold Corp (GOLD) 0.0 $1.8M 114k 15.50
Regions Financial Corporation (RF) 0.0 $1.8M 75k 23.52
Schrodinger (SDGR) 0.0 $1.7M 91k 19.29
Illinois Tool Works (ITW) 0.0 $1.7M 6.9k 253.56
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 92k 18.84
American Express Company (AXP) 0.0 $1.7M 5.8k 296.79
Commerce Bancshares (CBSH) 0.0 $1.7M 28k 62.31
MGIC Investment (MTG) 0.0 $1.7M 73k 23.71
Southern Copper Corporation (SCCO) 0.0 $1.7M 19k 91.13
Vericel (VCEL) 0.0 $1.7M 31k 54.91
DaVita (DVA) 0.0 $1.7M 11k 149.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.98
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 23k 71.76
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 36k 46.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.7M 86k 19.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 9.5k 175.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 16k 106.55
Cheniere Energy Com New (LNG) 0.0 $1.7M 7.7k 214.87
Mosaic (MOS) 0.0 $1.7M 67k 24.58
Lincoln Electric Holdings (LECO) 0.0 $1.7M 8.8k 187.47
CBOE Holdings (CBOE) 0.0 $1.7M 8.5k 195.40
Rbc Cad (RY) 0.0 $1.6M 14k 120.51
Sarepta Therapeutics (SRPT) 0.0 $1.6M 14k 121.59
Exelon Corporation (EXC) 0.0 $1.6M 43k 37.64
Tyler Technologies (TYL) 0.0 $1.6M 2.8k 576.64
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 70k 23.14
Emerson Electric (EMR) 0.0 $1.6M 13k 123.93
Tc Energy Corp (TRP) 0.0 $1.6M 35k 46.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 30k 54.19
Nutanix Cl A (NTNX) 0.0 $1.6M 26k 61.18
Evercore Class A (EVR) 0.0 $1.6M 5.8k 277.19
Hf Sinclair Corp (DINO) 0.0 $1.6M 45k 35.05
Live Nation Entertainment (LYV) 0.0 $1.6M 12k 129.50
Waste Connections (WCN) 0.0 $1.5M 9.0k 171.58
Transunion (TRU) 0.0 $1.5M 17k 92.71
Invitation Homes (INVH) 0.0 $1.5M 48k 31.97
Vanguard World Extended Dur (EDV) 0.0 $1.5M 23k 67.72
Draftkings Com Cl A (DKNG) 0.0 $1.5M 41k 37.20
Broadstone Net Lease (BNL) 0.0 $1.5M 96k 15.86
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.5M 36k 41.91
Cdw (CDW) 0.0 $1.5M 8.6k 174.04
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.0k 186.08
Qorvo (QRVO) 0.0 $1.5M 21k 69.93
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 17k 84.31
Block Cl A (XYZ) 0.0 $1.5M 17k 84.99
FactSet Research Systems (FDS) 0.0 $1.5M 3.1k 480.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 26k 57.45
ConAgra Foods (CAG) 0.0 $1.5M 53k 27.75
Hubspot (HUBS) 0.0 $1.5M 2.1k 696.77
Cannae Holdings (CNNE) 0.0 $1.4M 73k 19.86
West Pharmaceutical Services (WST) 0.0 $1.4M 4.4k 327.56
Middleby Corporation (MIDD) 0.0 $1.4M 11k 135.45
Teradata Corporation (TDC) 0.0 $1.4M 46k 31.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 42k 33.91
Rogers Communications CL B (RCI) 0.0 $1.4M 46k 30.73
Nio Note 4.625%10/1 0.0 $1.4M 2.0k 702.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 19k 74.36
Nortonlifelock (GEN) 0.0 $1.4M 50k 27.38
Cubesmart (CUBE) 0.0 $1.4M 32k 42.85
Key (KEY) 0.0 $1.4M 79k 17.14
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.3M 31k 42.56
Valmont Industries (VMI) 0.0 $1.3M 4.3k 306.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.1k 185.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 92.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.4k 386.22
SEI Investments Company (SEIC) 0.0 $1.3M 16k 82.48
Clorox Company (CLX) 0.0 $1.3M 8.0k 162.41
Rambus (RMBS) 0.0 $1.3M 25k 52.86
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 39k 33.05
Reynolds Consumer Prods (REYN) 0.0 $1.3M 47k 26.99
Stifel Financial (SF) 0.0 $1.2M 12k 106.08
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 82k 15.24
Stag Industrial (STAG) 0.0 $1.2M 37k 33.82
PNC Financial Services (PNC) 0.0 $1.2M 6.4k 192.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 28k 43.50
Iqvia Holdings (IQV) 0.0 $1.2M 6.2k 196.51
Masco Corporation (MAS) 0.0 $1.2M 16k 72.57
Antero Res (AR) 0.0 $1.2M 34k 35.05
Align Technology (ALGN) 0.0 $1.2M 5.7k 208.51
Sonoco Products Company (SON) 0.0 $1.2M 24k 48.85
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.1k 229.32
Kirby Corporation (KEX) 0.0 $1.2M 11k 105.80
Cameco Corporation (CCJ) 0.0 $1.1M 22k 51.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 24k 47.86
Global X Fds Msci Greece Etf (GREK) 0.0 $1.1M 29k 38.82
Ishares Msci Chile Etf (ECH) 0.0 $1.1M 45k 25.03
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 4.9k 230.98
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 21k 52.60
Mitek Sys Com New (MITK) 0.0 $1.1M 100k 11.13
Flowserve Corporation (FLS) 0.0 $1.1M 19k 57.52
Wright Express (WEX) 0.0 $1.1M 6.3k 175.32
Ameriprise Financial (AMP) 0.0 $1.1M 2.1k 532.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.1M 96k 11.49
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 55k 20.09
Pool Corporation (POOL) 0.0 $1.1M 3.2k 340.94
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1M 61k 17.93
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.1M 28k 39.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.2k 150.86
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 28k 38.77
AmerisourceBergen (COR) 0.0 $1.1M 4.8k 224.68
Chargepoint Holdings Com Cl A 0.0 $1.1M 1.0M 1.07
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 175.30
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1M 42k 25.03
Main Street Capital Corporation (MAIN) 0.0 $1.0M 18k 58.58
P10 Com Cl A (PX) 0.0 $1.0M 83k 12.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 116k 8.99
National Fuel Gas (NFG) 0.0 $1.0M 17k 60.68
Itt (ITT) 0.0 $1.0M 7.3k 142.88
Dynatrace Com New (DT) 0.0 $1.0M 19k 54.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 18k 56.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0M 55k 18.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 56k 18.42
Best Buy (BBY) 0.0 $1.0M 12k 85.80
Lgi Homes (LGIH) 0.0 $1.0M 11k 89.40
United States Steel Corporation 0.0 $1.0M 29k 33.99
Curtiss-Wright (CW) 0.0 $1000k 2.8k 354.87
Fluor Corporation (FLR) 0.0 $997k 20k 49.32
Carvana Cl A (CVNA) 0.0 $997k 4.9k 203.36
Hormel Foods Corporation (HRL) 0.0 $995k 32k 31.37
Accolade (ACCD) 0.0 $980k 287k 3.42
Vale S A Sponsored Ads (VALE) 0.0 $977k 110k 8.87
Otis Worldwide Corp (OTIS) 0.0 $958k 10k 92.61
Genuine Parts Company (GPC) 0.0 $951k 8.1k 116.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $949k 42k 22.79
Hess Midstream Cl A Shs (HESM) 0.0 $946k 26k 37.03
Rocket Lab Usa 0.0 $944k 37k 25.47
Green Plains Renewable Energy (GPRE) 0.0 $941k 99k 9.48
Solaredge Technologies (SEDG) 0.0 $927k 68k 13.60
Civitas Resources Com New (CIVI) 0.0 $922k 20k 45.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $902k 8.4k 106.84
Knot Offshore Partners Com Units (KNOP) 0.0 $900k 165k 5.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $881k 9.9k 89.04
Kinder Morgan (KMI) 0.0 $874k 32k 27.40
Gatos Silver (GATO) 0.0 $872k 62k 13.98
Jack in the Box (JACK) 0.0 $869k 21k 41.64
ICU Medical, Incorporated (ICUI) 0.0 $869k 5.6k 155.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $863k 67k 12.86
LKQ Corporation (LKQ) 0.0 $840k 23k 36.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $839k 19k 44.28
Summit Matls Cl A 0.0 $833k 17k 50.60
Omega Healthcare Investors (OHI) 0.0 $830k 22k 37.85
Symbotic Class A Com (SYM) 0.0 $828k 35k 23.71
EastGroup Properties (EGP) 0.0 $824k 5.1k 160.49
Clean Energy Fuels (CLNE) 0.0 $821k 327k 2.51
Erie Indty Cl A (ERIE) 0.0 $799k 1.9k 412.23
Regency Centers Corporation (REG) 0.0 $793k 11k 73.93
Independence Realty Trust In (IRT) 0.0 $792k 40k 19.84
Kinross Gold Corp (KGC) 0.0 $791k 85k 9.27
Shutterstock (SSTK) 0.0 $788k 26k 30.35
Pinterest Cl A (PINS) 0.0 $783k 27k 29.00
Sabra Health Care REIT (SBRA) 0.0 $778k 45k 17.32
Universal Display Corporation (OLED) 0.0 $773k 5.3k 146.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $773k 3.7k 207.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $769k 3.6k 215.49
Louisiana-Pacific Corporation (LPX) 0.0 $768k 7.4k 103.55
Target Corporation (TGT) 0.0 $767k 5.7k 135.18
Enstar Group SHS (ESGR) 0.0 $759k 2.4k 322.05
Sunnova Energy International (NOVAQ) 0.0 $753k 220k 3.43
Lennar Corp Cl A (LEN) 0.0 $753k 5.5k 136.37
Bloom Energy Corp Com Cl A (BE) 0.0 $751k 34k 22.21
Bio-techne Corporation (TECH) 0.0 $750k 10k 72.03
Quanta Services (PWR) 0.0 $742k 2.3k 316.05
Xylem (XYL) 0.0 $740k 6.4k 116.02
Flagstar Financial Com New (FLG) 0.0 $736k 79k 9.33
Four Corners Ppty Tr (FCPT) 0.0 $736k 27k 27.14
Potlatch Corporation (PCH) 0.0 $734k 19k 39.25
Huntington Bancshares Incorporated (HBAN) 0.0 $733k 45k 16.27
Opendoor Technologies (OPEN) 0.0 $726k 454k 1.60
Novanta (NOVT) 0.0 $688k 4.5k 152.77
Viking Holdings Ord Shs (VIK) 0.0 $687k 16k 44.06
Corpay Com Shs (CPAY) 0.0 $681k 2.0k 338.42
Berry Plastics (BERY) 0.0 $671k 10k 64.67
Globe Life (GL) 0.0 $670k 6.0k 111.52
C3 Ai Cl A (AI) 0.0 $664k 19k 34.43
Meridianlink Common Stock (MLNK) 0.0 $661k 32k 20.65
Annaly Capital Management In Com New (NLY) 0.0 $660k 36k 18.30
Oric Pharmaceuticals (ORIC) 0.0 $645k 80k 8.07
Zoom Communications Cl A (ZM) 0.0 $644k 7.9k 81.61
Denison Mines Corp (DNN) 0.0 $635k 353k 1.80
Masterbrand Common Stock (MBC) 0.0 $630k 43k 14.61
Lindsay Corporation (LNN) 0.0 $627k 5.3k 118.31
Brinker International (EAT) 0.0 $609k 4.6k 132.29
Rocket Pharmaceuticals (RCKT) 0.0 $608k 48k 12.57
Ball Corporation (BALL) 0.0 $608k 11k 55.13
Concentrix Corp (CNXC) 0.0 $601k 14k 43.27
Macy's (M) 0.0 $598k 35k 16.93
Mattel (MAT) 0.0 $593k 33k 17.73
Nexgen Energy (NXE) 0.0 $590k 89k 6.60
Solventum Corp Com Shs (SOLV) 0.0 $588k 8.9k 66.06
United Sts Oil Units (USO) 0.0 $586k 7.8k 75.55
Ionis Pharmaceuticals (IONS) 0.0 $581k 17k 34.96
H&R Block (HRB) 0.0 $578k 11k 52.84
Appfolio Com Cl A (APPF) 0.0 $572k 2.3k 246.72
Uranium Royalty Corp (UROY) 0.0 $564k 262k 2.15
Nasdaq Omx (NDAQ) 0.0 $557k 7.2k 77.31
Energy Fuels Com New (UUUU) 0.0 $548k 107k 5.13
Fidus Invt (FDUS) 0.0 $544k 26k 20.91
Irhythm Technologies (IRTC) 0.0 $541k 6.0k 90.17
Warrior Met Coal (HCC) 0.0 $539k 9.9k 54.24
Paychex (PAYX) 0.0 $538k 3.8k 140.22
Embraer Sponsored Ads (ERJ) 0.0 $538k 15k 36.68
Sixth Street Specialty Lending (TSLX) 0.0 $538k 25k 21.30
Fortis (FTS) 0.0 $538k 13k 41.57
Api Group Corp Com Stk (APG) 0.0 $536k 15k 35.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $536k 9.5k 56.50
International Flavors & Fragrances (IFF) 0.0 $534k 6.3k 84.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $530k 6.0k 89.08
Rockwell Automation (ROK) 0.0 $530k 1.9k 285.79
Herman Miller (MLKN) 0.0 $526k 23k 22.59
Encore Energy Corp Com New (EU) 0.0 $526k 156k 3.38
BorgWarner (BWA) 0.0 $524k 17k 31.79
Castle Biosciences (CSTL) 0.0 $522k 20k 26.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $521k 13k 40.67
Core Labs Nv (CLB) 0.0 $520k 30k 17.31
Bridgebio Pharma (BBIO) 0.0 $508k 19k 27.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507k 25k 20.71
Jd.com Spon Ads Cl A (JD) 0.0 $500k 14k 34.67
Bank Of Montreal Cadcom (BMO) 0.0 $498k 5.1k 97.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $483k 45k 10.84
New Mountain Finance Corp (NMFC) 0.0 $477k 42k 11.30
Ardelyx (ARDX) 0.0 $475k 94k 5.07
Edison International (EIX) 0.0 $474k 5.9k 79.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $473k 34k 14.07
Pennymac Financial Services (PFSI) 0.0 $470k 4.6k 102.14
Mohawk Industries (MHK) 0.0 $465k 3.9k 119.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $465k 4.2k 111.95
Cardlytics (CDLX) 0.0 $462k 125k 3.71
Q2 Holdings (QTWO) 0.0 $462k 4.6k 100.65
Intapp (INTA) 0.0 $461k 7.0k 65.64
AES Corporation (AES) 0.0 $458k 36k 12.87
Kennedy-Wilson Holdings (KW) 0.0 $457k 46k 9.99
Pan American Silver Corp Can (PAAS) 0.0 $455k 23k 20.22
XP Cl A (XP) 0.0 $447k 38k 11.85
Cibc Cad (CM) 0.0 $446k 7.1k 63.23
Penumbra (PEN) 0.0 $444k 1.9k 237.48
Fiserv (FI) 0.0 $442k 2.2k 205.42
Encompass Health Corp (EHC) 0.0 $441k 4.8k 92.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $439k 8.3k 53.04
Omni (OMC) 0.0 $433k 5.0k 86.04
Mongodb Cl A (MDB) 0.0 $431k 1.9k 232.81
Ivanhoe Electric (IE) 0.0 $421k 56k 7.55
Ishares Silver Tr Ishares (SLV) 0.0 $412k 16k 26.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $407k 23k 17.99
Celldex Therapeutics Com New (CLDX) 0.0 $399k 16k 25.27
Robert Half International (RHI) 0.0 $372k 5.3k 70.46
Ies Hldgs (IESC) 0.0 $358k 1.8k 200.96
Globalstar 0.0 $350k 169k 2.07
Roper Industries (ROP) 0.0 $336k 647.00 519.85
Blackbaud (BLKB) 0.0 $335k 4.5k 73.92
F5 Networks (FFIV) 0.0 $326k 1.3k 251.47
Revolve Group Cl A (RVLV) 0.0 $322k 9.6k 33.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $309k 146.00 2113.02
Canadian Natural Resources (CNQ) 0.0 $307k 9.9k 30.87
Portland Gen Elec Com New (POR) 0.0 $306k 7.0k 43.62
PG&E Corporation (PCG) 0.0 $305k 15k 20.18
Intuitive Machines Class A Com (LUNR) 0.0 $301k 17k 18.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $299k 14k 21.10
Sea Sponsord Ads (SE) 0.0 $296k 2.8k 106.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $291k 3.6k 79.99
AutoZone (AZO) 0.0 $285k 89.00 3202.00
Capri Holdings SHS (CPRI) 0.0 $283k 13k 21.06
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $276k 4.3k 64.83
Smucker J M Com New (SJM) 0.0 $272k 2.5k 110.12
Markel Corporation (MKL) 0.0 $268k 155.00 1726.23
Construction Partners Com Cl A (ROAD) 0.0 $262k 3.0k 88.46
Sitio Royalties Corp Class A Com (STR) 0.0 $256k 13k 19.18
Rivian Automotive Com Cl A (RIVN) 0.0 $231k 17k 13.30
Canadian Pacific Kansas City (CP) 0.0 $229k 3.2k 72.37
Franco-Nevada Corporation (FNV) 0.0 $228k 1.9k 117.59
Mercury Computer Systems (MRCY) 0.0 $226k 5.4k 42.00
Netease Sponsored Ads (NTES) 0.0 $225k 2.5k 89.21
Twilio Cl A (TWLO) 0.0 $222k 2.1k 108.08
CNA Financial Corporation (CNA) 0.0 $221k 4.6k 48.37
BP Sponsored Adr (BP) 0.0 $220k 7.4k 29.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $219k 2.1k 105.25
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.3k 168.85
Planet Labs Pbc Com Cl A (PL) 0.0 $217k 54k 4.04
Gartner (IT) 0.0 $216k 446.00 484.47
Enova Intl (ENVA) 0.0 $215k 2.2k 95.88
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.5k 85.66
Riot Blockchain (RIOT) 0.0 $214k 21k 10.21
News Corp CL B (NWS) 0.0 $214k 7.0k 30.43
Suncor Energy (SU) 0.0 $212k 5.9k 35.68
MasTec (MTZ) 0.0 $209k 1.5k 136.14
Infosys Sponsored Adr (INFY) 0.0 $206k 9.4k 21.92
PerkinElmer (RVTY) 0.0 $204k 1.8k 111.61
Neurocrine Biosciences (NBIX) 0.0 $203k 1.5k 136.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $195k 2.0k 96.95
Gra (GGG) 0.0 $195k 2.3k 84.29
Imperial Oil Com New (IMO) 0.0 $190k 3.1k 61.60
Trip Com Group Ads (TCOM) 0.0 $186k 2.7k 68.66
Dycom Industries (DY) 0.0 $183k 1.1k 174.06
Veeva Sys Cl A Com (VEEV) 0.0 $183k 870.00 210.25
Hillman Solutions Corp (HLMN) 0.0 $181k 19k 9.74
Oklo Com Cl A (OKLO) 0.0 $181k 8.5k 21.23
Pure Storage Cl A (PSTG) 0.0 $179k 2.9k 61.43
EnerSys (ENS) 0.0 $174k 1.9k 92.43
Illumina (ILMN) 0.0 $174k 1.3k 133.63
Itron (ITRI) 0.0 $171k 1.6k 108.58
Entergy Corporation (ETR) 0.0 $171k 2.3k 75.82
Descartes Sys Grp (DSGX) 0.0 $169k 1.5k 113.60
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $168k 4.2k 40.00
Adt (ADT) 0.0 $168k 24k 6.91
Mfa Finl (MFA) 0.0 $164k 16k 10.19
Emcor (EME) 0.0 $163k 360.00 453.90
Zoominfo Technologies Common Stock (GTM) 0.0 $158k 15k 10.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $158k 22k 7.31
Albemarle Corporation (ALB) 0.0 $156k 1.8k 86.08
North American Const (NOA) 0.0 $155k 7.3k 21.32
Teck Resources CL B (TECK) 0.0 $154k 3.8k 40.53
Arhaus Com Cl A (ARHS) 0.0 $153k 16k 9.40
Marathon Digital Holdings In (MARA) 0.0 $149k 8.9k 16.77
Iridium Communications (IRDM) 0.0 $147k 5.1k 29.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $143k 6.4k 22.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $142k 524.00 271.23
Matterport Com Cl A 0.0 $141k 30k 4.71
Varonis Sys (VRNS) 0.0 $140k 3.2k 44.43
Stantec (STN) 0.0 $140k 1.8k 78.40
West Fraser Timb (WFG) 0.0 $139k 1.6k 86.55
Golar Lng SHS (GLNG) 0.0 $137k 3.2k 42.32
Celsius Hldgs Com New (CELH) 0.0 $136k 5.2k 26.34
East West Ban (EWBC) 0.0 $136k 1.4k 95.76
Pimco Dynamic Income SHS (PDI) 0.0 $134k 7.3k 18.34
Digital Turbine Com New (APPS) 0.0 $134k 79k 1.69
AECOM Technology Corporation (ACM) 0.0 $133k 1.2k 106.82
Select Sector Spdr Tr Financial (XLF) 0.0 $127k 2.6k 48.33
Burlington Stores (BURL) 0.0 $127k 445.00 285.06
Watsco, Incorporated (WSO) 0.0 $125k 264.00 473.89
Doubleline Income Solutions (DSL) 0.0 $125k 9.9k 12.57
Chegg (CHGG) 0.0 $124k 77k 1.61
IDEX Corporation (IEX) 0.0 $123k 588.00 209.29
Ufp Industries (UFPI) 0.0 $122k 1.1k 112.65
Cnx Resources Corporation (CNX) 0.0 $122k 3.3k 36.67
Lpl Financial Holdings (LPLA) 0.0 $121k 371.00 326.51
South Bow Corp (SOBO) 0.0 $121k 5.1k 23.92
Resideo Technologies (REZI) 0.0 $115k 5.0k 23.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $114k 2.2k 52.13
Tal Education Group Sponsored Ads (TAL) 0.0 $113k 11k 10.02
Herc Hldgs (HRI) 0.0 $113k 594.00 189.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $111k 1.3k 85.49
Truist Financial Corp equities (TFC) 0.0 $109k 2.5k 43.38
RPM International (RPM) 0.0 $106k 865.00 123.06
Grab Holdings Class A Ord (GRAB) 0.0 $103k 22k 4.72
NiSource (NI) 0.0 $103k 2.8k 36.76
Zions Bancorporation (ZION) 0.0 $102k 1.9k 54.25
Cenovus Energy (CVE) 0.0 $98k 6.5k 15.15
Godaddy Cl A (GDDY) 0.0 $96k 486.00 197.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $95k 3.4k 27.89
Ally Financial (ALLY) 0.0 $94k 2.6k 36.01
First Horizon National Corporation (FHN) 0.0 $93k 4.6k 20.14
Firstservice Corp (FSV) 0.0 $91k 505.00 181.02
Crown Holdings (CCK) 0.0 $91k 1.1k 82.69
Sun Communities (SUI) 0.0 $90k 732.00 122.97
Open Text Corp (OTEX) 0.0 $90k 3.2k 28.32
Boise Cascade (BCC) 0.0 $89k 748.00 118.86
Ss&c Technologies Holding (SSNC) 0.0 $85k 1.1k 75.78
United Therapeutics Corporation (UTHR) 0.0 $85k 241.00 352.84
Nv5 Holding (NVEE) 0.0 $82k 4.4k 18.84
Lattice Semiconductor (LSCC) 0.0 $82k 1.4k 56.65
Zillow Group Cl C Cap Stk (Z) 0.0 $80k 1.1k 74.05
Tenable Hldgs (TENB) 0.0 $79k 2.0k 39.38
Qualys (QLYS) 0.0 $76k 540.00 140.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $76k 2.1k 36.36
Columbus McKinnon (CMCO) 0.0 $75k 2.0k 37.24
Tradeweb Mkts Cl A (TW) 0.0 $75k 570.00 130.92
Greenbrier Companies (GBX) 0.0 $73k 1.2k 60.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $73k 3.3k 22.24
Clear Secure Com Cl A (YOU) 0.0 $73k 2.7k 26.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 1.5k 47.05
Albertsons Cos Common Stock (ACI) 0.0 $72k 3.6k 19.64
Flex Lng SHS (FLNG) 0.0 $71k 3.1k 22.94
Progyny (PGNY) 0.0 $69k 4.0k 17.25
Ionq Inc Pipe (IONQ) 0.0 $69k 1.6k 41.77
Dr Reddys Labs Adr (RDY) 0.0 $69k 4.4k 15.79
Gaming & Leisure Pptys (GLPI) 0.0 $68k 1.4k 48.16
Peabody Energy (BTU) 0.0 $67k 3.2k 20.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63k 972.00 65.18
Axsome Therapeutics (AXSM) 0.0 $63k 748.00 84.61
Borr Drilling SHS (BORR) 0.0 $58k 16k 3.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $57k 881.00 64.18
Rhythm Pharmaceuticals (RYTM) 0.0 $56k 997.00 55.98
Kennametal (KMT) 0.0 $56k 2.3k 24.02
H&E Equipment Services 0.0 $55k 1.1k 48.96
Tfii Cn (TFII) 0.0 $54k 396.00 135.09
ExlService Holdings (EXLS) 0.0 $53k 1.2k 44.38
Roku Com Cl A (ROKU) 0.0 $52k 700.00 74.34
Tri Pointe Homes (TPH) 0.0 $52k 1.4k 36.26
Century Communities (CCS) 0.0 $51k 700.00 73.36
Revolution Medicines (RVMD) 0.0 $51k 1.2k 43.74
Nurix Therapeutics (NRIX) 0.0 $51k 2.7k 18.84
Evolus (EOLS) 0.0 $50k 4.5k 11.04
Aurinia Pharmaceuticals (AUPH) 0.0 $49k 5.5k 8.98
N-able Common Stock (NABL) 0.0 $49k 5.3k 9.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $49k 1.1k 44.54
Proshares Tr Bitcoin Etf (BITO) 0.0 $48k 2.1k 22.78
Knife River Corp Common Stock (KNF) 0.0 $47k 463.00 101.64
American Financial (AFG) 0.0 $47k 342.00 136.93
Intra Cellular Therapies (ITCI) 0.0 $46k 549.00 83.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $46k 2.6k 17.80
Xoma Royalty Corporation Com New (XOMA) 0.0 $45k 1.7k 26.28
Kanzhun Sponsored Ads (BZ) 0.0 $45k 3.3k 13.67
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $45k 4.4k 10.25
Stanley Black & Decker (SWK) 0.0 $43k 534.00 80.29
Xpeng Ads (XPEV) 0.0 $43k 3.6k 11.82
H World Group Sponsored Ads (HTHT) 0.0 $42k 1.3k 33.03
Cooper Cos (COO) 0.0 $42k 451.00 91.93
Wolverine World Wide (WWW) 0.0 $41k 1.9k 22.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $41k 1.4k 30.44
Ameren Corporation (AEE) 0.0 $41k 462.00 89.14
Blueprint Medicines (BPMC) 0.0 $41k 465.00 87.22
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 673.00 58.81
Franklin Electric (FELE) 0.0 $40k 405.00 97.45
Avnet (AVT) 0.0 $39k 735.00 52.32
Cae (CAE) 0.0 $38k 1.5k 25.38
Cavco Industries (CVCO) 0.0 $38k 84.00 446.23
American States Water Company (AWR) 0.0 $37k 478.00 77.72
CenterPoint Energy (CNP) 0.0 $37k 1.2k 31.73
Travel Leisure Ord (TNL) 0.0 $37k 731.00 50.45
Granite Construction (GVA) 0.0 $34k 387.00 87.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $34k 422.00 79.59
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $33k 2.3k 14.43
Revance Therapeutics 0.0 $31k 10k 3.04
Addus Homecare Corp (ADUS) 0.0 $31k 250.00 125.35
Inhibrx Biosciences (INBX) 0.0 $31k 2.0k 15.40
Masimo Corporation (MASI) 0.0 $30k 181.00 165.30
Coursera (COUR) 0.0 $28k 3.3k 8.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $28k 849.00 32.54
Calix (CALX) 0.0 $27k 782.00 34.87
Arcosa (ACA) 0.0 $26k 272.00 96.74
Ehang Hldgs Ads (EH) 0.0 $25k 1.6k 15.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $25k 228.00 108.24
eBay (EBAY) 0.0 $24k 391.00 61.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $24k 500.00 48.15
Citizens Financial (CFG) 0.0 $24k 547.00 43.76
Sprouts Fmrs Mkt (SFM) 0.0 $24k 185.00 127.07
Brady Corp Cl A (BRC) 0.0 $23k 317.00 73.85
Virtu Finl Cl A (VIRT) 0.0 $23k 646.00 35.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 174.00 132.37
Westlake Chemical Corporation (WLK) 0.0 $22k 195.00 114.65
W.W. Grainger (GWW) 0.0 $22k 21.00 1054.05
Prestige Brands Holdings (PBH) 0.0 $22k 280.00 78.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $21k 200.00 107.15
Merit Medical Systems (MMSI) 0.0 $21k 216.00 96.72
Duolingo Cl A Com (DUOL) 0.0 $21k 64.00 324.23
Ensign (ENSG) 0.0 $19k 140.00 132.86
Jacobs Engineering Group (J) 0.0 $18k 136.00 133.62
D R S Technologies (DRS) 0.0 $18k 548.00 32.39
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 2.3k 7.52
Emergent BioSolutions (EBS) 0.0 $18k 1.8k 9.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 300.00 57.96
Fabrinet SHS (FN) 0.0 $16k 73.00 219.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 171.00 93.06
Wimi Hologram Cloud Spon Ads Cl B 0.0 $15k 7.9k 1.85
Allison Transmission Hldngs I (ALSN) 0.0 $13k 122.00 108.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 289.00 42.75
Amentum Holdings (AMTM) 0.0 $12k 578.00 21.03
M-tron Inds (MPTI) 0.0 $12k 240.00 49.49
UGI Corporation (UGI) 0.0 $11k 380.00 28.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 282.00 37.30
Cabot Corporation (CBT) 0.0 $10k 113.00 91.31
Halozyme Therapeutics (HALO) 0.0 $9.9k 207.00 47.81
Tenet Healthcare Corp Com New (THC) 0.0 $9.6k 76.00 126.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $9.5k 225.00 42.19
Avient Corp (AVNT) 0.0 $9.2k 225.00 40.86
Avis Budget (CAR) 0.0 $8.5k 106.00 80.61
Sunrun (RUN) 0.0 $8.4k 911.00 9.25
H.B. Fuller Company (FUL) 0.0 $7.8k 116.00 67.48
Autoliv (ALV) 0.0 $7.8k 83.00 93.80
National Retail Properties (NNN) 0.0 $7.5k 183.00 40.85
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $7.2k 149.00 48.18
Iac Com New (IAC) 0.0 $6.9k 160.00 43.14
B2gold Corp (BTG) 0.0 $6.7k 2.8k 2.44
Thor Industries (THO) 0.0 $6.7k 70.00 95.71
Ternium Sa Sponsored Ads (TX) 0.0 $5.7k 199.00 28.54
Etsy (ETSY) 0.0 $5.7k 107.00 52.89
Tpi Composites (TPICQ) 0.0 $5.5k 2.9k 1.89
Crane Company Common Stock (CR) 0.0 $5.5k 36.00 151.75
Ur-energy (URG) 0.0 $5.3k 4.7k 1.13
Visteon Corp Com New (VC) 0.0 $5.0k 56.00 88.71
Seaboard Corporation (SEB) 0.0 $4.9k 2.00 2429.50
Acushnet Holdings Corp (GOLF) 0.0 $4.5k 63.00 71.08
Euronet Worldwide (EEFT) 0.0 $4.4k 43.00 102.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4k 40.00 109.58
Post Holdings Inc Common (POST) 0.0 $4.3k 38.00 114.45
Cable One (CABO) 0.0 $4.3k 12.00 362.08
Brighthouse Finl (BHF) 0.0 $4.0k 83.00 48.04
Teladoc (TDOC) 0.0 $3.9k 425.00 9.09
NewMarket Corporation (NEU) 0.0 $3.7k 7.00 528.29
Prospect Capital Corporation (PSEC) 0.0 $3.4k 791.00 4.31
Ida (IDA) 0.0 $3.4k 31.00 109.29
Lincoln National Corporation (LNC) 0.0 $3.2k 100.00 31.71
Dxc Technology (DXC) 0.0 $3.0k 149.00 19.98
Manpower (MAN) 0.0 $2.8k 48.00 57.73
Medical Properties Trust (MPW) 0.0 $2.7k 678.00 3.95
Neogenomics Com New (NEO) 0.0 $2.5k 150.00 16.48
Arch Resources Cl A (ARCH) 0.0 $2.4k 17.00 141.24
Life Time Group Holdings Common Stock (LTH) 0.0 $2.2k 100.00 22.12
Chemed Corp Com Stk (CHE) 0.0 $2.1k 4.00 529.75
Rayonier (RYN) 0.0 $2.0k 78.00 26.10
Nextracker Class A Com (NXT) 0.0 $1.9k 51.00 36.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 30.00 49.40
Grand Canyon Education (LOPE) 0.0 $1.5k 9.00 163.78
Ringcentral Cl A (RNG) 0.0 $1.4k 41.00 35.00
Kemper Corp Del (KMPR) 0.0 $1.4k 21.00 66.43
BRP Com Sun Vtg (DOOO) 0.0 $1.3k 25.00 50.92
Academy Sports & Outdoor (ASO) 0.0 $1.2k 20.00 57.55
Blink Charging (BLNK) 0.0 $1.1k 824.00 1.39
Sealed Air (SEE) 0.0 $1.1k 33.00 33.82
Golden Ocean Group Shs New (GOGL) 0.0 $985.996000 110.00 8.96
Quaker Chemical Corporation (KWR) 0.0 $985.000100 7.00 140.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $980.000000 25.00 39.20
Vicor Corporation (VICR) 0.0 $918.000200 19.00 48.32
Belden (BDC) 0.0 $901.000000 8.00 112.62
Westwater Res Com New (WWR) 0.0 $899.037600 1.0k 0.86
Elanco Animal Health (ELAN) 0.0 $787.000500 65.00 12.11
NetGear (NTGR) 0.0 $752.001300 27.00 27.85
Magnera Corp Com Shs (MAGN) 0.0 $599.999400 33.00 18.18
First American Financial (FAF) 0.0 $561.999600 9.00 62.44
Hanesbrands (HBI) 0.0 $382.998300 47.00 8.15
Axalta Coating Sys (AXTA) 0.0 $342.000000 10.00 34.20
Lyft Cl A Com (LYFT) 0.0 $310.000800 24.00 12.92
Synovus Finl Corp Com New (SNV) 0.0 $256.000000 5.00 51.20
Commscope Hldg (COMM) 0.0 $249.998400 48.00 5.21
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $222.000000 10.00 22.20
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $165.995700 93.00 1.78
Weibo Corp Sponsored Adr (WB) 0.0 $153.000000 16.00 9.56
Applied Dna Sciences Com New 0.0 $137.972600 677.00 0.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $107.000000 5.00 21.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $99.000000 1.00 99.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86.000000 8.00 10.75
Sylvamo Corp Common Stock (SLVM) 0.0 $79.000000 1.00 79.00
Consensus Cloud Solutions In (CCSI) 0.0 $72.000000 3.00 24.00
Agilon Health (AGL) 0.0 $43.999000 23.00 1.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $37.000000 1.00 37.00
Quantum Computing (QUBT) 0.0 $17.000000 1.00 17.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14.000000 1.00 14.00
Haleon Spon Ads (HLN) 0.0 $10.000000 1.00 10.00