Natixis

Natixis as of March 31, 2025

Portfolio Holdings for Natixis

Natixis holds 937 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 13.6 $2.5B 24M 105.52
Apple Call Option (AAPL) 7.7 $1.4B 6.4M 220.09
Microsoft Corporation (MSFT) 6.9 $1.3B 3.4M 371.37
Tesla Motors (TSLA) 3.8 $700M 2.8M 253.72
Amazon (AMZN) 3.6 $667M 3.5M 188.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $618M 1.1M 553.86
Meta Platforms Cl A Call Option (META) 2.5 $456M 799k 570.46
Eli Lilly & Co. (LLY) 1.9 $348M 429k 812.99
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $336M 18M 18.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $333M 2.2M 154.00
Netflix Call Option (NFLX) 1.8 $322M 350k 921.00
Broadcom Call Option (AVGO) 1.7 $320M 1.9M 164.32
Coinbase Global Com Cl A Call Option (COIN) 1.3 $245M 1.4M 171.37
Select Sector Spdr Tr Indl (XLI) 1.3 $241M 1.9M 130.07
Equinix (EQIX) 1.2 $223M 275k 811.00
JPMorgan Chase & Co. (JPM) 1.2 $212M 873k 242.42
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $198M 428k 463.96
Cisco Systems (CSCO) 1.0 $181M 3.0M 61.30
UnitedHealth (UNH) 0.9 $160M 304k 525.50
Microstrategy Cl A New (MSTR) 0.8 $138M 474k 291.53
Merck & Co (MRK) 0.7 $130M 1.5M 89.25
Pepsi (PEP) 0.7 $127M 840k 150.87
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $127M 3.5M 35.68
Applovin Corp Com Cl A (APP) 0.7 $126M 478k 264.00
Home Depot (HD) 0.7 $121M 332k 363.89
Costco Wholesale Corporation (COST) 0.6 $116M 123k 939.35
Advanced Micro Devices (AMD) 0.6 $112M 1.1M 101.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $108M 693k 155.51
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $106M 1.1M 96.06
Progressive Corporation (PGR) 0.5 $93M 329k 282.90
ConocoPhillips (COP) 0.5 $88M 844k 104.66
salesforce (CRM) 0.5 $86M 325k 265.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $86M 1.0M 85.36
Lam Research Corp Com New (LRCX) 0.4 $80M 1.1M 71.52
Bank of America Corporation (BAC) 0.4 $78M 1.9M 41.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $71M 906k 78.45
Pfizer (PFE) 0.4 $70M 2.8M 24.99
Wells Fargo & Company (WFC) 0.4 $67M 945k 71.15
Honeywell International (HON) 0.3 $64M 301k 211.28
Adobe Systems Incorporated (ADBE) 0.3 $64M 167k 381.18
Exxon Mobil Corporation (XOM) 0.3 $62M 520k 119.49
Akamai Technologies Note 0.125% 5/0 0.3 $59M 60k 997.66
Kellogg Company (K) 0.3 $59M 718k 82.46
Boston Scientific Corporation (BSX) 0.3 $55M 553k 100.24
Abbott Laboratories (ABT) 0.3 $54M 404k 132.31
Texas Instruments Incorporated (TXN) 0.3 $53M 299k 177.37
Dollar Tree (DLTR) 0.3 $53M 705k 74.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $52M 689k 75.77
Crown Castle Intl (CCI) 0.3 $49M 471k 103.61
Verizon Communications (VZ) 0.3 $48M 1.1M 45.35
Abbvie (ABBV) 0.3 $48M 233k 207.28
Procter & Gamble Company (PG) 0.3 $48M 280k 169.74
S&p Global (SPGI) 0.3 $47M 93k 502.23
Intuitive Surgical Com New (ISRG) 0.2 $45M 92k 489.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $45M 552k 81.34
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $44M 803k 55.34
Regeneron Pharmaceuticals (REGN) 0.2 $44M 69k 635.50
Msci (MSCI) 0.2 $44M 78k 561.45
Cigna Corp (CI) 0.2 $43M 132k 327.41
Anthem (ELV) 0.2 $42M 96k 434.67
Micron Technology (MU) 0.2 $42M 488k 85.45
Marriott Intl Cl A (MAR) 0.2 $41M 176k 235.74
Cme (CME) 0.2 $41M 157k 262.63
Caterpillar (CAT) 0.2 $40M 123k 328.35
Spdr Ser Tr S&p Biotech (XBI) 0.2 $40M 500k 80.50
At&t (T) 0.2 $40M 1.4M 28.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $40M 202k 195.33
Public Service Enterprise (PEG) 0.2 $39M 476k 81.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 79k 483.31
Ge Vernova (GEV) 0.2 $38M 128k 299.81
Lauder Estee Cos Cl A (EL) 0.2 $38M 575k 65.56
Coca-Cola Company (KO) 0.2 $37M 523k 71.62
Hilton Worldwide Holdings (HLT) 0.2 $37M 167k 224.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $37M 1.3M 29.09
Intuit (INTU) 0.2 $36M 60k 605.71
Discover Financial Services 0.2 $36M 212k 167.82
Philip Morris International (PM) 0.2 $35M 220k 157.87
Mastercard Incorporated Cl A (MA) 0.2 $35M 64k 539.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $35M 503k 68.60
Intel Corporation (INTC) 0.2 $34M 1.5M 22.20
Welltower Inc Com reit (WELL) 0.2 $34M 219k 153.32
Palantir Technologies Cl A (PLTR) 0.2 $33M 399k 83.44
Blackrock (BLK) 0.2 $33M 36k 931.31
EQT Corporation (EQT) 0.2 $33M 609k 53.38
Doordash Cl A (DASH) 0.2 $31M 176k 178.49
Enterprise Products Partners (EPD) 0.2 $31M 918k 34.09
McDonald's Corporation (MCD) 0.2 $31M 100k 308.61
Williams Companies (WMB) 0.2 $31M 516k 59.46
Motorola Solutions Com New (MSI) 0.2 $31M 70k 434.83
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.2 $31M 26k 1162.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $30M 185k 164.22
Applied Materials (AMAT) 0.2 $30M 210k 143.60
Goldman Sachs (GS) 0.2 $30M 55k 539.01
International Paper Company (IP) 0.2 $30M 556k 53.51
Gilead Sciences (GILD) 0.2 $30M 264k 111.82
Morgan Stanley Com New (MS) 0.2 $30M 257k 114.84
International Business Machines (IBM) 0.2 $29M 117k 249.69
Progress Software Corporation (PRGS) 0.2 $29M 560k 51.19
Oracle Corporation (ORCL) 0.2 $29M 206k 138.85
Servicenow (NOW) 0.2 $28M 36k 779.96
Cms Energy Corp Note 3.375% 5/0 0.2 $28M 25k 1122.07
O'reilly Automotive (ORLY) 0.2 $28M 20k 1430.61
Analog Devices (ADI) 0.2 $28M 139k 199.38
Automatic Data Processing (ADP) 0.2 $28M 91k 302.67
Boeing Company (BA) 0.2 $28M 161k 170.97
Vistra Energy (VST) 0.1 $27M 235k 115.65
Comcast Corp Cl A (CMCSA) 0.1 $27M 744k 36.41
Palo Alto Networks (PANW) 0.1 $26M 155k 168.83
Constellation Energy (CEG) 0.1 $26M 129k 200.68
American Water Works (AWK) 0.1 $26M 175k 148.01
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $26M 956k 26.88
Snap Cl A (SNAP) 0.1 $25M 2.9M 8.61
Bristol Myers Squibb (BMY) 0.1 $25M 410k 61.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 47k 530.11
Fox Corp Cl B Com (FOX) 0.1 $25M 482k 51.62
Global Payments (GPN) 0.1 $25M 255k 96.80
Teradyne (TER) 0.1 $24M 300k 81.49
Humana (HUM) 0.1 $24M 92k 264.24
Cadence Design Systems (CDNS) 0.1 $24M 96k 250.75
Extra Space Storage (EXR) 0.1 $24M 162k 148.40
Becton, Dickinson and (BDX) 0.1 $24M 105k 227.63
Marsh & McLennan Companies (MMC) 0.1 $24M 98k 243.47
Union Pacific Corporation (UNP) 0.1 $23M 100k 234.93
Wal-Mart Stores (WMT) 0.1 $23M 265k 86.51
Hp (HPQ) 0.1 $23M 822k 27.57
Black Stone Minerals Com Unit (BSM) 0.1 $23M 1.5M 15.25
Charles Schwab Corporation (SCHW) 0.1 $22M 286k 78.00
Ecolab (ECL) 0.1 $22M 89k 251.04
Stryker Corporation (SYK) 0.1 $22M 60k 369.49
Citigroup Com New (C) 0.1 $22M 316k 69.82
Cardinal Health (CAH) 0.1 $22M 159k 137.49
Waste Management (WM) 0.1 $22M 95k 230.26
Berry Plastics (BERY) 0.1 $22M 308k 69.87
3M Company (MMM) 0.1 $21M 147k 145.44
Danaher Corporation (DHR) 0.1 $21M 105k 202.79
Us Bancorp Del Com New (USB) 0.1 $21M 500k 41.82
Hartford Financial Services (HIG) 0.1 $21M 169k 123.38
Sempra Energy (SRE) 0.1 $21M 296k 70.12
Intercontinental Exchange (ICE) 0.1 $21M 121k 172.25
Hca Holdings (HCA) 0.1 $20M 59k 345.91
Qualcomm (QCOM) 0.1 $20M 134k 150.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $19M 561k 34.52
Cummins (CMI) 0.1 $19M 62k 310.01
Genesis Energy Unit Ltd Partn (GEL) 0.1 $19M 1.2M 15.62
Truist Financial Corp equities (TFC) 0.1 $19M 456k 40.85
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 15.48
Simon Property (SPG) 0.1 $18M 111k 164.97
Super Micro Computer Com New (SMCI) 0.1 $18M 537k 34.03
McKesson Corporation (MCK) 0.1 $18M 27k 670.60
Allstate Corporation (ALL) 0.1 $18M 86k 206.61
Monolithic Power Systems (MPWR) 0.1 $18M 32k 563.22
Travelers Companies (TRV) 0.1 $17M 66k 263.64
Marvell Technology (MRVL) 0.1 $17M 282k 60.30
Keurig Dr Pepper (KDP) 0.1 $17M 496k 34.03
MetLife (MET) 0.1 $17M 211k 79.60
Edwards Lifesciences (EW) 0.1 $17M 230k 72.15
TJX Companies (TJX) 0.1 $17M 138k 120.13
Jbg Smith Properties (JBGS) 0.1 $16M 1.0M 16.19
Bruker Corporation (BRKR) 0.1 $16M 386k 41.70
Colgate-Palmolive Company (CL) 0.1 $16M 170k 93.90
Paypal Holdings (PYPL) 0.1 $16M 243k 64.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 362k 43.02
NiSource (NI) 0.1 $16M 390k 40.00
Veralto Corp Com Shs (VLTO) 0.1 $16M 161k 96.26
Barrick Gold Corp (GOLD) 0.1 $15M 797k 19.39
Hess (HES) 0.1 $15M 94k 160.33
General Dynamics Corporation (GD) 0.1 $15M 55k 271.10
Apellis Pharmaceuticals (APLS) 0.1 $15M 655k 22.56
CSX Corporation (CSX) 0.1 $15M 495k 29.39
Chevron Corporation (CVX) 0.1 $15M 87k 167.94
Caesars Entertainment (CZR) 0.1 $15M 578k 25.04
Walt Disney Company (DIS) 0.1 $14M 146k 97.77
Equitable Holdings (EQH) 0.1 $14M 275k 51.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $14M 203k 68.41
PNC Financial Services (PNC) 0.1 $14M 80k 173.72
Globalfoundries Ordinary Shares (GFS) 0.1 $14M 379k 36.44
Republic Services (RSG) 0.1 $14M 57k 240.68
Moody's Corporation (MCO) 0.1 $14M 29k 460.81
American Electric Power Company (AEP) 0.1 $14M 124k 108.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 20k 656.50
Canadian Natl Ry (CNI) 0.1 $13M 133k 97.94
General Mills (GIS) 0.1 $13M 216k 59.93
Mondelez Intl Cl A (MDLZ) 0.1 $13M 187k 67.56
Thermo Fisher Scientific (TMO) 0.1 $13M 25k 493.61
Nike CL B (NKE) 0.1 $12M 196k 63.31
Interpublic Group of Companies (IPG) 0.1 $12M 460k 26.90
Popular Com New (BPOP) 0.1 $12M 132k 91.36
Kkr & Co (KKR) 0.1 $12M 104k 114.40
Gartner (IT) 0.1 $12M 29k 416.94
Newmont Mining Corporation (NEM) 0.1 $12M 247k 48.07
Evergy Note 4.500%12/1 0.1 $12M 10k 1184.80
Li Auto Note 0.250% 5/0 0.1 $12M 10k 1182.89
Arm Holdings Sponsored Ads (ARM) 0.1 $12M 112k 104.91
AFLAC Incorporated (AFL) 0.1 $12M 107k 110.63
Ge Aerospace Com New (GE) 0.1 $12M 59k 198.55
Astera Labs (ALAB) 0.1 $12M 199k 58.40
Telus Ord (TU) 0.1 $12M 803k 14.41
United Parcel Service CL B (UPS) 0.1 $12M 105k 109.95
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 1.1M 10.62
Raytheon Technologies Corp (RTX) 0.1 $12M 87k 131.52
Amphenol Corp Cl A (APH) 0.1 $11M 174k 65.23
Bk Nova Cad (BNS) 0.1 $11M 239k 47.27
Cintas Corporation (CTAS) 0.1 $11M 54k 204.83
Invitation Homes (INVH) 0.1 $11M 317k 34.88
Juniper Networks (JNPR) 0.1 $11M 304k 36.05
Genuine Parts Company (GPC) 0.1 $11M 92k 118.38
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $11M 30k 362.46
Brixmor Prty (BRX) 0.1 $11M 410k 26.39
Air Products & Chemicals (APD) 0.1 $11M 37k 292.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $11M 504k 21.00
FedEx Corporation (FDX) 0.1 $11M 44k 243.05
ON Semiconductor (ON) 0.1 $11M 263k 39.87
Halliburton Company (HAL) 0.1 $10M 408k 25.28
American Express Company (AXP) 0.1 $10M 39k 265.73
Johnson & Johnson (JNJ) 0.1 $10M 61k 166.08
Prudential Financial (PRU) 0.1 $10M 91k 110.68
Dollar General (DG) 0.1 $10M 114k 87.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 76k 131.46
Pjt Partners Com Cl A (PJT) 0.1 $9.9M 73k 135.91
Amgen (AMGN) 0.1 $9.9M 32k 312.20
Fortive (FTV) 0.1 $9.7M 135k 72.02
Freeport-mcmoran CL B (FCX) 0.1 $9.4M 251k 37.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.4M 922k 10.21
Carrier Global Corporation (CARR) 0.1 $9.4M 150k 62.58
Verisign (VRSN) 0.1 $9.3M 37k 250.83
AmerisourceBergen (COR) 0.1 $9.3M 34k 276.49
Morningstar (MORN) 0.0 $9.2M 31k 296.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.1M 309k 29.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.1M 57k 158.57
Arista Networks Com Shs (ANET) 0.0 $9.0M 117k 76.84
4068594 Enphase Energy (ENPH) 0.0 $8.9M 147k 60.84
Host Hotels & Resorts (HST) 0.0 $8.9M 630k 14.12
Huntington Ingalls Inds (HII) 0.0 $8.9M 44k 203.71
Lowe's Companies (LOW) 0.0 $8.8M 38k 231.75
Kenvue (KVUE) 0.0 $8.8M 372k 23.68
Synopsys (SNPS) 0.0 $8.1M 19k 428.88
Uber Technologies (UBER) 0.0 $8.1M 112k 71.96
Kla Corp Com New (KLAC) 0.0 $8.1M 12k 667.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.9M 87k 90.78
Microchip Technology (MCHP) 0.0 $7.7M 160k 47.91
Global Partners Com Units (GLP) 0.0 $7.6M 139k 54.63
Southern Copper Corporation (SCCO) 0.0 $7.6M 82k 93.07
Manulife Finl Corp (MFC) 0.0 $7.6M 245k 30.88
Toro Company (TTC) 0.0 $7.5M 103k 73.08
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $7.5M 72k 104.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.5M 61k 123.39
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 54k 137.49
Dorchester Minerals Com Unit (DMLP) 0.0 $7.4M 243k 30.25
Celanese Corporation (CE) 0.0 $7.3M 129k 56.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.3M 50k 145.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.2M 25k 287.25
Autodesk (ADSK) 0.0 $7.2M 28k 259.54
Entegris (ENTG) 0.0 $7.2M 84k 85.54
Ansys (ANSS) 0.0 $7.2M 23k 313.83
H&E Equipment Services 0.0 $7.0M 74k 95.00
Edison International (EIX) 0.0 $7.0M 118k 58.90
Altria (MO) 0.0 $6.9M 116k 59.65
Zscaler Incorporated (ZS) 0.0 $6.9M 35k 195.62
Zoetis Cl A (ZTS) 0.0 $6.9M 42k 162.69
Alliant Energy Corporation (LNT) 0.0 $6.8M 106k 64.07
Western Digital (WDC) 0.0 $6.7M 169k 39.76
Deere & Company (DE) 0.0 $6.7M 14k 464.19
Texas Roadhouse (TXRH) 0.0 $6.6M 40k 166.79
Brown Forman Corp CL B (BF.B) 0.0 $6.5M 189k 34.19
Magna Intl Inc cl a (MGA) 0.0 $6.3M 183k 34.24
Baxter International (BAX) 0.0 $6.2M 181k 34.05
CVS Caremark Corporation (CVS) 0.0 $6.1M 90k 67.76
Take-Two Interactive Software (TTWO) 0.0 $6.0M 29k 204.47
Maplebear (CART) 0.0 $6.0M 150k 39.67
Starbucks Corporation (SBUX) 0.0 $5.9M 61k 97.48
Lineage (LINE) 0.0 $5.8M 100k 58.47
Lockheed Martin Corporation (LMT) 0.0 $5.8M 13k 447.05
Metropcs Communications (TMUS) 0.0 $5.8M 22k 265.58
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.7M 2.6M 2.17
News Corp Cl A (NWSA) 0.0 $5.6M 210k 26.83
Penn National Gaming (PENN) 0.0 $5.6M 335k 16.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6M 530k 10.54
Essex Property Trust (ESS) 0.0 $5.5M 18k 307.81
Dupont De Nemours (DD) 0.0 $5.5M 74k 74.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.4M 65k 83.62
Nutrien (NTR) 0.0 $5.3M 108k 49.55
Under Armour Cl A (UAA) 0.0 $5.3M 855k 6.21
Public Storage (PSA) 0.0 $5.3M 18k 299.36
Vici Pptys (VICI) 0.0 $5.1M 158k 32.47
AutoZone (AZO) 0.0 $5.1M 1.3k 3822.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.1M 112k 45.39
American Tower Reit (AMT) 0.0 $5.0M 23k 217.08
Ross Stores (ROST) 0.0 $5.0M 40k 126.47
Steel Dynamics (STLD) 0.0 $5.0M 40k 123.70
Kroger (KR) 0.0 $5.0M 73k 68.08
Marathon Petroleum Corp (MPC) 0.0 $5.0M 34k 145.01
Simpson Manufacturing (SSD) 0.0 $5.0M 32k 155.80
Semtech Corporation (SMTC) 0.0 $5.0M 146k 33.98
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.9M 125k 39.30
American Intl Group Com New (AIG) 0.0 $4.9M 57k 86.35
Target Corporation (TGT) 0.0 $4.9M 47k 103.83
Nrg Energy Com New (NRG) 0.0 $4.8M 50k 95.24
Crocs (CROX) 0.0 $4.7M 45k 104.68
Emerson Electric (EMR) 0.0 $4.7M 43k 108.57
Ameriprise Financial (AMP) 0.0 $4.7M 9.8k 478.39
Globe Life (GL) 0.0 $4.6M 35k 130.92
Yum! Brands (YUM) 0.0 $4.6M 29k 156.08
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 32k 141.84
Chipotle Mexican Grill (CMG) 0.0 $4.6M 92k 49.49
Paycor Hcm (PYCR) 0.0 $4.5M 202k 22.44
Rivian Automotive Note 3.625%10/1 0.0 $4.4M 5.0k 889.18
Vishay Intertechnology Note 2.250% 9/1 0.0 $4.4M 5.0k 887.41
Duke Energy Corp Com New (DUK) 0.0 $4.4M 37k 121.48
Qorvo (QRVO) 0.0 $4.4M 62k 71.22
Fortinet (FTNT) 0.0 $4.4M 46k 95.37
Rlj Lodging Trust (RLJ) 0.0 $4.4M 555k 7.89
State Street Corporation (STT) 0.0 $4.4M 49k 88.82
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 37k 116.42
Dover Corporation (DOV) 0.0 $4.2M 24k 173.75
Celldex Therapeutics Com New (CLDX) 0.0 $4.2M 232k 17.93
Walgreen Boots Alliance 0.0 $4.1M 371k 11.16
Sun Life Financial (SLF) 0.0 $4.1M 72k 57.17
Carnival Ads (CUK) 0.0 $4.1M 237k 17.42
Uniti Group Inc Com reit 0.0 $4.1M 822k 4.99
Biogen Idec (BIIB) 0.0 $4.1M 30k 136.33
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 12k 343.95
Hertz Global Hldgs Com New (HTZ) 0.0 $4.1M 1.0M 4.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.0M 34k 118.95
Ingredion Incorporated (INGR) 0.0 $4.0M 30k 134.50
Nucor Corporation (NUE) 0.0 $3.9M 33k 118.54
First Solar (FSLR) 0.0 $3.9M 31k 124.80
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 49k 77.06
EOG Resources (EOG) 0.0 $3.7M 29k 128.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 2.8k 1345.05
Bce Com New (BCE) 0.0 $3.6M 154k 23.07
Americold Rlty Tr (COLD) 0.0 $3.5M 164k 21.58
Quanta Services (PWR) 0.0 $3.5M 14k 249.85
Monster Beverage Corp (MNST) 0.0 $3.5M 60k 58.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 79k 44.31
Kinder Morgan (KMI) 0.0 $3.4M 121k 28.47
Tc Energy Corp (TRP) 0.0 $3.4M 72k 47.32
Viper Energy Cl A 0.0 $3.4M 76k 45.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.4M 731k 4.60
IPG Photonics Corporation (IPGP) 0.0 $3.3M 53k 62.90
Las Vegas Sands (LVS) 0.0 $3.3M 86k 38.52
Kraft Heinz (KHC) 0.0 $3.3M 109k 30.42
W.W. Grainger (GWW) 0.0 $3.3M 3.3k 977.60
Doximity Cl A (DOCS) 0.0 $3.2M 56k 57.48
Illinois Tool Works (ITW) 0.0 $3.2M 13k 245.54
Yeti Hldgs (YETI) 0.0 $3.1M 95k 32.96
Pembina Pipeline Corp (PBA) 0.0 $3.1M 78k 40.10
Principal Financial (PFG) 0.0 $3.1M 37k 83.81
Constellation Brands Cl A (STZ) 0.0 $3.1M 17k 183.50
MarketAxess Holdings (MKTX) 0.0 $3.1M 14k 217.10
Realty Income (O) 0.0 $3.1M 53k 57.71
Kimco Realty Corporation (KIM) 0.0 $3.0M 143k 21.17
Mettler-Toledo International (MTD) 0.0 $3.0M 2.6k 1163.64
Oneok (OKE) 0.0 $3.0M 30k 98.91
Centene Corporation (CNC) 0.0 $2.9M 49k 60.30
IDEXX Laboratories (IDXX) 0.0 $2.9M 7.1k 415.27
DV (DV) 0.0 $2.9M 220k 13.30
Eversource Energy (ES) 0.0 $2.8M 46k 61.73
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 41k 68.72
Electronic Arts (EA) 0.0 $2.8M 20k 143.51
Vital Farms (VITL) 0.0 $2.8M 95k 29.80
Northrop Grumman Corporation (NOC) 0.0 $2.8M 5.4k 510.72
Norfolk Southern (NSC) 0.0 $2.7M 12k 234.83
SYSCO Corporation (SYY) 0.0 $2.7M 37k 74.61
Cibc Cad (CM) 0.0 $2.7M 49k 56.19
Penguin Solutions SHS 0.0 $2.7M 162k 16.79
Waste Connections (WCN) 0.0 $2.7M 14k 193.41
Agnico (AEM) 0.0 $2.7M 25k 107.19
Otis Worldwide Corp (OTIS) 0.0 $2.6M 26k 102.22
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 13k 203.80
First Industrial Realty Trust (FR) 0.0 $2.5M 47k 53.92
Airbnb Com Cl A (ABNB) 0.0 $2.5M 21k 118.07
Archer Daniels Midland Company (ADM) 0.0 $2.5M 52k 48.15
Tyson Foods Cl A (TSN) 0.0 $2.5M 39k 63.63
CBOE Holdings (CBOE) 0.0 $2.5M 11k 225.74
Parker-Hannifin Corporation (PH) 0.0 $2.4M 4.1k 599.08
Church & Dwight (CHD) 0.0 $2.4M 22k 109.35
Cooper Cos (COO) 0.0 $2.4M 29k 83.82
Unum (UNM) 0.0 $2.4M 29k 80.70
Rogers Communications CL B (RCI) 0.0 $2.4M 86k 27.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 29k 82.50
Exelon Corporation (EXC) 0.0 $2.3M 51k 45.65
Key (KEY) 0.0 $2.3M 148k 15.74
Procept Biorobotics Corp (PRCT) 0.0 $2.3M 41k 56.91
Roblox Corp Cl A (RBLX) 0.0 $2.3M 40k 58.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 159k 14.35
Thomson Reuters Corp. (TRI) 0.0 $2.3M 13k 172.00
Rbc Cad (RY) 0.0 $2.3M 20k 112.34
Rockwell Automation (ROK) 0.0 $2.3M 8.9k 255.46
Fastenal Company (FAST) 0.0 $2.2M 29k 76.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 80.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 19k 115.73
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 15k 146.94
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 50k 43.19
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 112.52
Rollins (ROL) 0.0 $2.2M 40k 53.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 145k 14.83
Expedia Group Com New (EXPE) 0.0 $2.1M 13k 164.19
D.R. Horton (DHI) 0.0 $2.1M 17k 126.46
CONMED Corporation (CNMD) 0.0 $2.1M 35k 60.50
Kirby Corporation (KEX) 0.0 $2.1M 21k 100.59
Ptc (PTC) 0.0 $2.1M 14k 153.65
Keysight Technologies (KEYS) 0.0 $2.1M 14k 147.45
Mercury Computer Systems (MRCY) 0.0 $2.1M 49k 42.20
Synchrony Financial (SYF) 0.0 $2.1M 40k 52.30
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1M 21k 98.36
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.2k 494.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.1M 35k 58.51
Golden Ocean Group Shs New (GOGL) 0.0 $2.1M 255k 8.05
Jefferies Finl Group (JEF) 0.0 $2.0M 39k 52.04
Avista Corporation (AVA) 0.0 $2.0M 49k 41.53
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 70.99
Godaddy Cl A (GDDY) 0.0 $2.0M 11k 178.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M 42k 47.51
T. Rowe Price (TROW) 0.0 $2.0M 22k 91.04
CoStar (CSGP) 0.0 $2.0M 25k 79.04
Proshares Tr Bitcoin Etf (BITO) 0.0 $2.0M 106k 18.59
Arch Cap Group Ord (ACGL) 0.0 $2.0M 21k 95.83
Amedisys (AMED) 0.0 $1.9M 20k 92.70
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 22k 82.99
Loar Holdings Com Shs (LOAR) 0.0 $1.8M 27k 67.71
Solaredge Technologies (SEDG) 0.0 $1.8M 120k 15.40
Liberty Global Com Cl A (LBTYA) 0.0 $1.8M 159k 11.46
Ford Motor Company (F) 0.0 $1.8M 182k 9.95
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 90k 20.10
XP Cl A (XP) 0.0 $1.8M 129k 13.94
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 93k 19.14
L3harris Technologies (LHX) 0.0 $1.8M 8.5k 209.04
Tyler Technologies (TYL) 0.0 $1.8M 3.1k 571.22
Broadridge Financial Solutions (BR) 0.0 $1.8M 7.4k 239.56
Citizens Financial (CFG) 0.0 $1.8M 44k 40.40
Match Group (MTCH) 0.0 $1.8M 57k 31.28
Akamai Technologies (AKAM) 0.0 $1.8M 22k 79.66
Stride (LRN) 0.0 $1.8M 14k 125.38
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 11k 159.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 29k 60.14
Verint Systems (VRNT) 0.0 $1.8M 99k 17.68
Prologis (PLD) 0.0 $1.8M 16k 111.10
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 7.5k 229.51
Paramount Global Class B Com (PARA) 0.0 $1.7M 144k 11.95
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 56k 30.79
PG&E Corporation (PCG) 0.0 $1.7M 100k 17.07
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 25k 68.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 10k 168.98
RBC Bearings Incorporated (RBC) 0.0 $1.7M 5.3k 320.02
Nortonlifelock (GEN) 0.0 $1.7M 64k 26.30
Iron Mountain (IRM) 0.0 $1.7M 20k 85.72
Hancock Holding Company (HWC) 0.0 $1.7M 32k 52.23
Churchill Downs (CHDN) 0.0 $1.7M 15k 110.69
Iqvia Holdings (IQV) 0.0 $1.7M 9.5k 173.28
Main Street Capital Corporation (MAIN) 0.0 $1.6M 29k 56.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 14k 114.64
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 70k 23.07
Best Buy (BBY) 0.0 $1.6M 22k 72.97
NetApp (NTAP) 0.0 $1.6M 18k 87.28
Clorox Company (CLX) 0.0 $1.6M 11k 147.34
Align Technology (ALGN) 0.0 $1.6M 10k 158.01
Corpay Com Shs (CPAY) 0.0 $1.6M 4.6k 344.55
Digital Realty Trust (DLR) 0.0 $1.6M 11k 142.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 19k 83.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 108.58
Trimble Navigation (TRMB) 0.0 $1.5M 24k 65.10
Everest Re Group (EG) 0.0 $1.5M 4.2k 363.53
Loews Corporation (L) 0.0 $1.5M 17k 91.39
Incyte Corporation (INCY) 0.0 $1.5M 25k 60.00
Paccar (PCAR) 0.0 $1.5M 15k 96.93
Wabtec Corporation (WAB) 0.0 $1.5M 8.2k 180.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 21k 71.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 51k 28.86
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.0k 181.86
Nio Note 4.625%10/1 0.0 $1.5M 2.0k 727.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 22k 65.06
Roper Industries (ROP) 0.0 $1.4M 2.5k 582.74
West Pharmaceutical Services (WST) 0.0 $1.4M 6.5k 222.44
Builders FirstSource (BLDR) 0.0 $1.4M 12k 123.46
Sandisk Corp (SNDK) 0.0 $1.4M 30k 47.17
Cirrus Logic (CRUS) 0.0 $1.4M 15k 97.77
Cdw (CDW) 0.0 $1.4M 8.8k 160.53
ConAgra Foods (CAG) 0.0 $1.4M 52k 26.70
Devon Energy Corporation (DVN) 0.0 $1.4M 37k 37.37
Smucker J M Com New (SJM) 0.0 $1.4M 12k 118.39
Xcel Energy (XEL) 0.0 $1.4M 19k 70.40
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 15k 91.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 26k 51.50
Dex (DXCM) 0.0 $1.3M 20k 67.66
Hubspot (HUBS) 0.0 $1.3M 2.4k 563.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.1k 186.98
Targa Res Corp (TRGP) 0.0 $1.3M 6.7k 198.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.3M 30k 43.43
Mitek Sys Com New (MITK) 0.0 $1.3M 159k 8.25
Textron (TXT) 0.0 $1.3M 18k 72.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 24k 53.58
Raymond James Financial (RJF) 0.0 $1.3M 9.3k 137.03
Fidelity National Information Services (FIS) 0.0 $1.3M 17k 74.07
F5 Networks (FFIV) 0.0 $1.2M 4.7k 263.33
M&T Bank Corporation (MTB) 0.0 $1.2M 7.0k 177.03
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 17k 73.41
Corteva (CTVA) 0.0 $1.2M 20k 61.64
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 108k 11.30
Corning Incorporated (GLW) 0.0 $1.2M 27k 44.67
MercadoLibre (MELI) 0.0 $1.2M 620.00 1942.27
Cactus Cl A (WHD) 0.0 $1.2M 26k 45.72
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 39k 30.19
Heico Corp Cl A (HEI.A) 0.0 $1.2M 5.6k 209.89
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.1k 165.68
Pulte (PHM) 0.0 $1.1M 11k 101.76
Masco Corporation (MAS) 0.0 $1.1M 17k 68.64
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 19k 61.10
Cousins Pptys Com New (CUZ) 0.0 $1.1M 39k 29.54
Broadstone Net Lease (BNL) 0.0 $1.1M 67k 17.05
Global X Fds Msci Greece Etf (GREK) 0.0 $1.1M 24k 46.83
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 27k 42.16
Knot Offshore Partners Com Units (KNOP) 0.0 $1.1M 165k 6.85
Ishares Msci Chile Etf (ECH) 0.0 $1.1M 38k 29.75
Cognex Corporation (CGNX) 0.0 $1.1M 38k 29.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 78.77
Sonoco Products Company (SON) 0.0 $1.1M 24k 47.05
MasTec (MTZ) 0.0 $1.1M 9.6k 114.35
Celsius Hldgs Com New (CELH) 0.0 $1.1M 30k 36.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.3k 172.00
Dynatrace Com New (DT) 0.0 $1.1M 23k 46.74
Pool Corporation (POOL) 0.0 $1.1M 3.4k 315.46
Erie Indty Cl A (ERIE) 0.0 $1.1M 2.6k 415.98
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.2k 129.78
Phillips 66 (PSX) 0.0 $1.0M 8.5k 123.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 4.8k 216.34
Teradata Corporation (TDC) 0.0 $1.0M 46k 22.31
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 26k 39.11
Omega Healthcare Investors (OHI) 0.0 $1.0M 27k 38.28
Texas Pacific Land Corp (TPL) 0.0 $1.0M 793.00 1270.00
Darden Restaurants (DRI) 0.0 $1.0M 4.8k 207.18
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.1k 110.39
Ishares Tr Msci Peru And Gl (EPU) 0.0 $999k 23k 43.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $996k 11k 89.65
Hormel Foods Corporation (HRL) 0.0 $994k 32k 30.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $989k 80k 12.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $986k 3.5k 280.79
Quidel Corp (QDEL) 0.0 $969k 28k 34.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $960k 327k 2.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $957k 57k 16.93
Dell Technologies CL C (DELL) 0.0 $957k 11k 90.09
LKQ Corporation (LKQ) 0.0 $956k 23k 41.84
Capri Holdings SHS (CPRI) 0.0 $948k 48k 19.74
Snowflake Cl A (SNOW) 0.0 $937k 6.4k 145.50
Schrodinger (SDGR) 0.0 $933k 48k 19.59
Equifax (EFX) 0.0 $907k 3.8k 241.12
Ishares Tr Msci India Etf (INDA) 0.0 $903k 18k 51.31
Sba Communications Corp Cl A (SBAC) 0.0 $903k 4.1k 218.19
Peak (DOC) 0.0 $901k 45k 20.11
Ameresco Cl A (AMRC) 0.0 $897k 75k 12.02
Solventum Corp Com Shs (SOLV) 0.0 $890k 12k 75.06
Universal Hlth Svcs CL B (UHS) 0.0 $888k 4.7k 187.46
Ishares Tr Msci Philips Etf (EPHE) 0.0 $886k 35k 25.17
Regency Centers Corporation (REG) 0.0 $885k 12k 73.20
Cameco Corporation (CCJ) 0.0 $883k 22k 40.88
Lincoln Electric Holdings (LECO) 0.0 $880k 4.7k 188.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $879k 9.7k 90.43
Symbotic Class A Com (SYM) 0.0 $878k 43k 20.25
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $878k 43k 20.50
Campbell Soup Company (CPB) 0.0 $868k 22k 40.27
Hanesbrands (HBI) 0.0 $866k 151k 5.75
Alexandria Real Estate Equities (ARE) 0.0 $862k 9.3k 92.93
Tripadvisor (TRIP) 0.0 $857k 62k 13.84
Paychex (PAYX) 0.0 $850k 5.6k 152.27
Peabody Energy (BTU) 0.0 $850k 63k 13.43
Premier Cl A (PINC) 0.0 $846k 44k 19.15
Viatris (VTRS) 0.0 $845k 96k 8.76
Redfin Corp (RDFN) 0.0 $843k 92k 9.16
Kinross Gold Corp (KGC) 0.0 $840k 67k 12.52
Algonquin Power & Utilities equs (AQN) 0.0 $840k 163k 5.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $832k 2.3k 363.16
Utz Brands Com Cl A (UTZ) 0.0 $821k 58k 14.16
Onto Innovation (ONTO) 0.0 $816k 6.9k 118.73
Fortis (FTS) 0.0 $807k 18k 45.57
Wynn Resorts (WYNN) 0.0 $803k 9.7k 82.97
Ametek (AME) 0.0 $803k 4.7k 170.00
FactSet Research Systems (FDS) 0.0 $801k 1.8k 451.02
Curtiss-Wright (CW) 0.0 $800k 2.6k 312.11
Bio-techne Corporation (TECH) 0.0 $798k 14k 58.29
Hologic (HOLX) 0.0 $786k 13k 61.62
UGI Corporation (UGI) 0.0 $785k 24k 33.00
Enstar Group SHS (ESGR) 0.0 $784k 2.4k 332.26
Northern Trust Corporation (NTRS) 0.0 $779k 8.0k 97.06
A. O. Smith Corporation (AOS) 0.0 $778k 12k 65.66
Kosmos Energy (KOS) 0.0 $778k 345k 2.25
Skyworks Solutions (SWKS) 0.0 $766k 12k 63.76
Proshares Tr Ether Etf (EETH) 0.0 $763k 22k 34.40
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $747k 46k 16.23
P10 Com Cl A (PX) 0.0 $744k 64k 11.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $741k 3.7k 199.61
Agilon Health (AGL) 0.0 $741k 173k 4.28
Cheniere Energy Com New (LNG) 0.0 $740k 3.2k 228.38
Workday Cl A (WDAY) 0.0 $740k 3.2k 231.72
Shopify Cl A (SHOP) 0.0 $739k 7.9k 93.60
Vale S A Sponsored Ads (VALE) 0.0 $736k 75k 9.87
Plug Power Com New (PLUG) 0.0 $732k 550k 1.33
Ringcentral Cl A (RNG) 0.0 $714k 29k 24.55
MGM Resorts International. (MGM) 0.0 $710k 24k 29.77
Paycom Software (PAYC) 0.0 $699k 3.2k 217.70
Peloton Interactive Cl A Com (PTON) 0.0 $698k 111k 6.29
Evolent Health Cl A (EVH) 0.0 $692k 73k 9.46
Boyd Gaming Corporation (BYD) 0.0 $684k 10k 65.63
Pinterest Cl A (PINS) 0.0 $680k 22k 30.75
Scotts Miracle-gro Cl A (SMG) 0.0 $678k 13k 54.29
Harley-Davidson (HOG) 0.0 $674k 27k 25.02
Embraer Sponsored Ads (ERJ) 0.0 $665k 15k 45.36
Wyndham Hotels And Resorts (WH) 0.0 $661k 7.4k 89.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $653k 6.9k 95.24
Epam Systems (EPAM) 0.0 $625k 3.8k 166.56
Irhythm Technologies (IRTC) 0.0 $617k 6.0k 102.80
DaVita (DVA) 0.0 $613k 4.0k 152.02
Green Brick Partners (GRBK) 0.0 $613k 11k 58.12
Invesco SHS (IVZ) 0.0 $609k 40k 15.08
Regions Financial Corporation (RF) 0.0 $608k 28k 21.55
AtriCure (ATRC) 0.0 $608k 19k 32.32
Illumina (ILMN) 0.0 $608k 7.7k 79.18
Bank Of Montreal Cadcom (BMO) 0.0 $597k 6.3k 95.16
Pan American Silver Corp Can (PAAS) 0.0 $590k 23k 25.61
Repligen Corporation (RGEN) 0.0 $580k 4.6k 127.08
Fs Kkr Capital Corp (FSK) 0.0 $572k 28k 20.80
Sixth Street Specialty Lending (TSLX) 0.0 $564k 25k 22.32
Canadian Pacific Kansas City (CP) 0.0 $555k 7.9k 70.08
Fidus Invt (FDUS) 0.0 $547k 27k 20.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $545k 9.5k 57.47
Credit Acceptance (CACC) 0.0 $545k 1.1k 509.85
DineEquity (DIN) 0.0 $543k 24k 22.92
Cannae Holdings (CNNE) 0.0 $539k 29k 18.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $538k 6.0k 90.33
United Sts Oil Units (USO) 0.0 $538k 7.0k 77.17
Zoom Communications Cl A (ZM) 0.0 $536k 7.3k 73.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $535k 13k 41.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $525k 25k 21.46
Webster Financial Corporation (WBS) 0.0 $524k 10k 51.20
Clear Secure Com Cl A (YOU) 0.0 $517k 20k 25.84
Mosaic (MOS) 0.0 $516k 19k 26.99
Guidewire Software (GWRE) 0.0 $506k 2.7k 185.16
Copart (CPRT) 0.0 $504k 9.0k 56.19
Appfolio Com Cl A (APPF) 0.0 $502k 2.3k 218.55
Neogen Corporation (NEOG) 0.0 $501k 59k 8.51
Dave Class A Com New (DAVE) 0.0 $499k 6.0k 83.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $498k 45k 11.18
H.B. Fuller Company (FUL) 0.0 $495k 8.9k 55.41
Wiley John & Sons Cl A (WLY) 0.0 $488k 11k 44.39
Waters Corporation (WAT) 0.0 $476k 1.3k 363.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $476k 21k 22.23
Deckers Outdoor Corporation (DECK) 0.0 $472k 4.3k 110.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $470k 2.5k 184.91
C3 Ai Cl A (AI) 0.0 $469k 22k 21.26
New Mountain Finance Corp (NMFC) 0.0 $465k 42k 11.03
AutoNation (AN) 0.0 $464k 2.9k 160.31
Charles River Laboratories (CRL) 0.0 $444k 3.0k 149.40
Dow (DOW) 0.0 $441k 13k 34.78
West Fraser Timb (WFG) 0.0 $439k 5.8k 76.28
Uranium Royalty Corp (UROY) 0.0 $437k 249k 1.75
Halozyme Therapeutics (HALO) 0.0 $435k 6.9k 63.35
Snap-on Incorporated (SNA) 0.0 $432k 1.3k 335.69
Mohawk Industries (MHK) 0.0 $431k 3.8k 112.71
Vanguard World Industrial Etf (VIS) 0.0 $421k 1.7k 245.51
Denison Mines Corp (DNN) 0.0 $420k 324k 1.30
Rocket Lab Usa 0.0 $419k 23k 17.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $411k 9.0k 45.52
Canadian Natural Resources (CNQ) 0.0 $403k 13k 30.82
Encompass Health Corp (EHC) 0.0 $400k 4.0k 100.71
Howmet Aerospace (HWM) 0.0 $392k 3.1k 128.18
PPL Corporation (PPL) 0.0 $385k 11k 36.05
Adma Biologics (ADMA) 0.0 $379k 20k 19.14
Group 1 Automotive (GPI) 0.0 $378k 994.00 380.57
Navient Corporation equity (NAVI) 0.0 $370k 29k 12.64
Energy Fuels Com New (UUUU) 0.0 $361k 100k 3.62
Nexgen Energy (NXE) 0.0 $361k 82k 4.41
Datadog Cl A Com (DDOG) 0.0 $360k 3.7k 98.50
Intapp (INTA) 0.0 $359k 6.2k 58.13
Kymera Therapeutics (KYMR) 0.0 $356k 13k 28.07
Tempus Ai Cl A (TEM) 0.0 $356k 7.6k 46.61
Franco-Nevada Corporation (FNV) 0.0 $347k 2.2k 155.76
Assurant (AIZ) 0.0 $343k 1.6k 209.37
Brown & Brown (BRO) 0.0 $342k 2.8k 123.75
Leidos Holdings (LDOS) 0.0 $341k 2.5k 134.80
Appian Corp Cl A (APPN) 0.0 $331k 12k 28.77
Packaging Corporation of America (PKG) 0.0 $328k 1.7k 197.02
Alcoa (AA) 0.0 $326k 11k 30.07
Select Sector Spdr Tr Financial (XLF) 0.0 $321k 6.5k 49.32
Q2 Holdings (QTWO) 0.0 $319k 4.0k 79.24
IDEX Corporation (IEX) 0.0 $319k 1.8k 179.35
Stanley Black & Decker (SWK) 0.0 $317k 4.2k 75.53
Lennar Corp Cl A (LEN) 0.0 $317k 2.8k 113.67
Natera (NTRA) 0.0 $306k 2.2k 139.29
Suncor Energy (SU) 0.0 $302k 7.8k 38.78
Vertiv Holdings Com Cl A (VRT) 0.0 $299k 4.2k 71.09
FirstEnergy (FE) 0.0 $298k 7.4k 40.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $286k 19k 15.43
Blackbaud (BLKB) 0.0 $282k 4.5k 62.23
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $276k 2.7k 101.03
Kohl's Corporation (KSS) 0.0 $272k 33k 8.33
Safehold (SAFE) 0.0 $260k 14k 18.60
Netease Sponsored Ads (NTES) 0.0 $258k 2.5k 102.58
Ivanhoe Electric (IE) 0.0 $250k 42k 5.95
Xerox Holdings Corp Com New (XRX) 0.0 $249k 51k 4.88
Tal Education Group Sponsored Ads (TAL) 0.0 $246k 19k 13.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $245k 4.3k 57.50
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.5k 93.43
Descartes Sys Grp (DSGX) 0.0 $230k 2.3k 99.12
Cardlytics (CDLX) 0.0 $226k 125k 1.81
The Trade Desk Com Cl A (TTD) 0.0 $224k 4.1k 54.42
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.3k 171.72
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $220k 6.9k 32.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $219k 2.1k 105.92
Jd.com Spon Ads Cl A (JD) 0.0 $218k 5.3k 41.02
Macy's (M) 0.0 $217k 17k 12.67
Sunnova Energy International (NOVAQ) 0.0 $214k 552k 0.39
Digital Turbine Com New (APPS) 0.0 $213k 79k 2.69
Imperial Oil Com New (IMO) 0.0 $211k 2.9k 72.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 500.00 416.92
Construction Partners Com Cl A (ROAD) 0.0 $208k 3.0k 70.18
Guess? (GES) 0.0 $201k 18k 11.05
Zoominfo Technologies Common Stock (GTM) 0.0 $200k 20k 9.96
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $200k 2.2k 92.85
Encore Energy Corp Com New (EU) 0.0 $193k 148k 1.30
Atlassian Corporation Cl A (TEAM) 0.0 $192k 915.00 209.48
Enova Intl (ENVA) 0.0 $188k 2.0k 95.55
AES Corporation (AES) 0.0 $188k 15k 12.30
Fluor Corporation (FLR) 0.0 $187k 5.2k 35.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $184k 1.9k 97.14
North American Const (NOA) 0.0 $182k 12k 15.87
Manhattan Associates (MANH) 0.0 $176k 1.0k 172.29
Mongodb Cl A (MDB) 0.0 $172k 982.00 174.74
Infosys Sponsored Adr (INFY) 0.0 $170k 9.4k 18.04
Trip Com Group Ads (TCOM) 0.0 $167k 2.6k 63.05
Itron (ITRI) 0.0 $164k 1.6k 103.21
Stantec (STN) 0.0 $163k 2.0k 82.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $161k 6.4k 25.23
Shutterstock (SSTK) 0.0 $161k 9.0k 17.93
Expeditors International of Washington (EXPD) 0.0 $161k 1.3k 120.13
Dycom Industries (DY) 0.0 $160k 1.1k 151.07
Lpl Financial Holdings (LPLA) 0.0 $159k 483.00 329.81
Franklin Resources (BEN) 0.0 $158k 8.3k 19.12
Teck Resources CL B (TECK) 0.0 $156k 4.3k 36.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $155k 3.2k 47.56
Twilio Cl A (TWLO) 0.0 $153k 1.6k 96.65
Tradeweb Mkts Cl A (TW) 0.0 $148k 994.00 148.42
Planet Labs Pbc Com Cl A (PL) 0.0 $147k 44k 3.35
Lyft Cl A Com (LYFT) 0.0 $146k 13k 11.68
Flowserve Corporation (FLS) 0.0 $145k 3.0k 48.16
J.B. Hunt Transport Services (JBHT) 0.0 $142k 964.00 146.96
Intuitive Machines Class A Com (LUNR) 0.0 $141k 19k 7.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $141k 2.1k 66.85
Neurocrine Biosciences (NBIX) 0.0 $138k 1.2k 111.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $137k 524.00 261.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $128k 778.00 164.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $128k 1.3k 98.51
Robert Half International (RHI) 0.0 $128k 2.4k 53.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $122k 8.6k 14.21
MaxLinear (MXL) 0.0 $121k 11k 10.69
Emcor (EME) 0.0 $119k 325.00 365.31
Cenovus Energy (CVE) 0.0 $118k 8.5k 13.92
EnerSys (ENS) 0.0 $118k 1.3k 92.00
Borr Drilling SHS (BORR) 0.0 $118k 54k 2.20
Ufp Industries (UFPI) 0.0 $117k 1.1k 106.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $116k 2.1k 54.09
Bwx Technologies (BWXT) 0.0 $115k 1.2k 97.62
Celestica (CLS) 0.0 $115k 1.5k 78.50
Riot Blockchain (RIOT) 0.0 $114k 16k 7.16
Gra (GGG) 0.0 $112k 1.3k 83.27
Molina Healthcare (MOH) 0.0 $112k 342.00 327.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $111k 3.2k 34.76
Rocket Cos Com Cl A (RKT) 0.0 $108k 9.0k 12.03
C H Robinson Worldwide Com New (CHRW) 0.0 $106k 1.0k 101.85
Varonis Sys (VRNS) 0.0 $104k 2.6k 40.21
Southwest Airlines (LUV) 0.0 $103k 3.1k 33.55
Golar Lng SHS (GLNG) 0.0 $100k 2.6k 37.70
Nutanix Cl A (NTNX) 0.0 $99k 1.5k 68.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $99k 938.00 105.09
BioMarin Pharmaceutical (BMRN) 0.0 $96k 1.4k 70.40
Royal Gold (RGLD) 0.0 $95k 584.00 163.23
Arlo Technologies (ARLO) 0.0 $94k 9.5k 9.94
Valmont Industries (VMI) 0.0 $94k 327.00 287.02
Firstservice Corp (FSV) 0.0 $94k 569.00 164.78
Rubrik Cl A (RBRK) 0.0 $90k 1.5k 60.40
Open Text Corp (OTEX) 0.0 $90k 3.6k 25.03
Encana Corporation (OVV) 0.0 $85k 2.0k 42.55
Nv5 Holding (NVEE) 0.0 $85k 4.4k 19.32
Marathon Digital Holdings In (MARA) 0.0 $84k 7.2k 11.67
Silgan Holdings (SLGN) 0.0 $76k 1.5k 51.27
Xpeng Ads (XPEV) 0.0 $75k 3.6k 20.76
Boise Cascade (BCC) 0.0 $74k 751.00 98.07
Range Resources (RRC) 0.0 $73k 1.8k 39.93
RPM International (RPM) 0.0 $72k 628.00 114.14
Transunion (TRU) 0.0 $70k 862.00 81.47
Sea Sponsord Ads (SE) 0.0 $70k 546.00 128.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $70k 1.5k 47.72
Hubbell (HUBB) 0.0 $69k 211.00 325.53
AECOM Technology Corporation (ACM) 0.0 $67k 723.00 92.40
Doubleline Income Solutions (DSL) 0.0 $64k 5.1k 12.62
Kanzhun Sponsored Ads (BZ) 0.0 $63k 3.3k 19.10
Greenbrier Companies (GBX) 0.0 $61k 1.2k 50.62
Goodrx Hldgs Com Cl A (GDRX) 0.0 $60k 14k 4.38
Flex Lng SHS (FLNG) 0.0 $58k 2.5k 23.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $56k 1.4k 39.45
Wp Carey (WPC) 0.0 $55k 878.00 63.03
Qualys (QLYS) 0.0 $55k 441.00 125.39
ExlService Holdings (EXLS) 0.0 $54k 1.1k 46.85
Reddit Cl A (RDDT) 0.0 $54k 517.00 103.52
Evolus (EOLS) 0.0 $53k 4.5k 11.83
Dr Reddys Labs Adr (RDY) 0.0 $53k 4.0k 13.17
East West Ban (EWBC) 0.0 $53k 594.00 88.87
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $52k 3.4k 15.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $52k 2.6k 20.07
Zions Bancorporation (ZION) 0.0 $50k 1.0k 49.19
Kennametal (KMT) 0.0 $49k 2.3k 21.28
Ehang Hldgs Ads (EH) 0.0 $49k 2.3k 21.03
Anaptysbio Inc Common (ANAB) 0.0 $49k 2.7k 18.27
Cae (CAE) 0.0 $49k 2.0k 24.65
Rb Global (RBA) 0.0 $49k 487.00 99.70
Tuya Sponsered Ads (TUYA) 0.0 $48k 16k 2.98
Redwire Corporation (RDW) 0.0 $48k 5.7k 8.30
H World Group Sponsored Ads (HTHT) 0.0 $47k 1.3k 36.75
Grab Holdings Class A Ord (GRAB) 0.0 $47k 10k 4.53
Watts Water Technologies Cl A (WTS) 0.0 $47k 228.00 203.93
SEI Investments Company (SEIC) 0.0 $46k 596.00 77.02
A10 Networks (ATEN) 0.0 $45k 2.7k 16.42
Knife River Corp Common Stock (KNF) 0.0 $42k 465.00 89.19
Tfii Cn (TFII) 0.0 $40k 521.00 76.00
American States Water Company (AWR) 0.0 $39k 495.00 79.25
Franklin Electric (FELE) 0.0 $38k 406.00 93.93
South Bow Corp (SOBO) 0.0 $38k 1.5k 25.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $38k 1.6k 23.46
Crown Holdings (CCK) 0.0 $32k 357.00 88.87
Murphy Usa (MUSA) 0.0 $30k 65.00 465.88
Xoma Royalty Corporation Com New (XOMA) 0.0 $30k 1.5k 19.79
Granite Construction (GVA) 0.0 $29k 387.00 74.19
Inhibrx Biosciences (INBX) 0.0 $28k 2.0k 13.74
Coty Com Cl A (COTY) 0.0 $27k 5.0k 5.44
Oklo Com Cl A (OKLO) 0.0 $27k 1.2k 22.26
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 458.00 59.45
First Horizon National Corporation (FHN) 0.0 $27k 1.4k 19.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26k 785.00 33.18
Medpace Hldgs (MEDP) 0.0 $26k 87.00 296.80
Calix (CALX) 0.0 $26k 736.00 34.76
Ameren Corporation (AEE) 0.0 $25k 248.00 100.61
Westlake Chemical Corporation (WLK) 0.0 $25k 248.00 99.38
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $24k 2.6k 9.39
Tetra Tech (TTEK) 0.0 $23k 787.00 29.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 174.00 131.86
Rh (RH) 0.0 $23k 96.00 233.94
Brady Corp Cl A (BRC) 0.0 $22k 317.00 70.42
Coursera (COUR) 0.0 $22k 3.3k 6.67
Xpo Logistics Inc equity (XPO) 0.0 $22k 209.00 106.50
Dt Midstream Common Stock (DTM) 0.0 $22k 226.00 95.70
Central Garden & Pet (CENT) 0.0 $21k 589.00 36.15
Arcosa (ACA) 0.0 $21k 272.00 76.90
Antero Res (AR) 0.0 $20k 493.00 40.50
Portland Gen Elec Com New (POR) 0.0 $19k 419.00 44.60
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $18k 2.1k 8.43
Roku Com Cl A (ROKU) 0.0 $17k 239.00 70.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 171.00 95.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 289.00 56.43
Travel Leisure Ord (TNL) 0.0 $15k 325.00 45.54
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 683.00 19.77
Gaming & Leisure Pptys (GLPI) 0.0 $11k 223.00 50.91
Equity Lifestyle Properties (ELS) 0.0 $11k 168.00 66.97
Addus Homecare Corp (ADUS) 0.0 $11k 113.00 98.76
Avnet (AVT) 0.0 $11k 230.00 47.92
Cabot Corporation (CBT) 0.0 $11k 130.00 82.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 322.00 32.70
Ionq Inc Pipe (IONQ) 0.0 $10k 457.00 22.19
Proshares Tr Short S&p 500 Ne (SH) 0.0 $10k 225.00 44.98
Allegheny Technologies Incorporated (ATI) 0.0 $10k 200.00 50.43
Oshkosh Corporation (OSK) 0.0 $10k 107.00 93.73
Duolingo Cl A Com (DUOL) 0.0 $10k 32.00 312.88
Avient Corp (AVNT) 0.0 $9.5k 257.00 36.94
Ormat Technologies (ORA) 0.0 $9.2k 130.00 70.42
B2gold Corp (BTG) 0.0 $9.1k 3.2k 2.87
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.7k 146.00 59.48
Autoliv (ALV) 0.0 $8.3k 94.00 88.32
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $7.9k 170.00 46.54
Elanco Animal Health (ELAN) 0.0 $7.5k 732.00 10.26
Ss&c Technologies Holding (SSNC) 0.0 $7.4k 90.00 82.17
Zillow Group Cl C Cap Stk (Z) 0.0 $7.4k 108.00 68.32
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 227.00 30.90
Pvh Corporation (PVH) 0.0 $6.7k 105.00 63.68
Kennedy-Wilson Holdings (KW) 0.0 $6.3k 727.00 8.64
Wimi Hologram Cloud Spon Ads Cl B 0.0 $6.1k 7.0k 0.87
FTI Consulting (FCN) 0.0 $6.1k 37.00 163.62
MDU Resources (MDU) 0.0 $5.7k 344.00 16.69
Virtu Finl Cl A (VIRT) 0.0 $5.7k 152.00 37.67
Sunrun (RUN) 0.0 $5.3k 915.00 5.83
Visteon Corp Com New (VC) 0.0 $5.1k 65.00 77.75
Lazard Ltd Shs -a - (LAZ) 0.0 $3.9k 91.00 43.12
Ashland (ASH) 0.0 $3.6k 60.00 59.17
Avis Budget (CAR) 0.0 $3.3k 44.00 75.98
Prospect Capital Corporation (PSEC) 0.0 $3.3k 815.00 4.06
Lamar Advertising Cl A (LAMR) 0.0 $3.3k 29.00 113.28
Cable One (CABO) 0.0 $3.2k 12.00 263.00
Everus Constr Group (ECG) 0.0 $3.1k 86.00 36.16
Flagstar Financial Com New (FLG) 0.0 $3.1k 266.00 11.54
Ur-energy (URG) 0.0 $3.0k 4.7k 0.65
American Financial (AFG) 0.0 $2.9k 22.00 132.05
Tpi Composites (TPICQ) 0.0 $2.3k 2.9k 0.80
Prestige Brands Holdings (PBH) 0.0 $2.0k 23.00 85.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 30.00 49.40
Merit Medical Systems (MMSI) 0.0 $1.5k 14.00 104.57
D-wave Quantum (QBTS) 0.0 $1.4k 187.00 7.42
Neogenomics Com New (NEO) 0.0 $1.4k 150.00 9.09
Sitio Royalties Corp Class A Com (STR) 0.0 $1.4k 68.00 20.04
Pacira Pharmaceuticals (PCRX) 0.0 $1.2k 50.00 24.86
Ensign (ENSG) 0.0 $1.2k 9.00 130.11
Blackline (BL) 0.0 $1.1k 22.00 48.27
Atmus Filtration Technologies Ord (ATMU) 0.0 $995.001300 27.00 36.85
Vicor Corporation (VICR) 0.0 $876.000700 19.00 46.11
Applied Digital Corp Com New (APLD) 0.0 $867.001100 157.00 5.52
Quaker Chemical Corporation (KWR) 0.0 $864.000200 7.00 123.43
Quantum Computing (QUBT) 0.0 $836.997200 106.00 7.90
Belden (BDC) 0.0 $802.000000 8.00 100.25
Rigetti Computing Common Stock (RGTI) 0.0 $661.999700 83.00 7.98
NetGear (NTGR) 0.0 $661.000500 27.00 24.48
Coupang Cl A (CPNG) 0.0 $629.998900 29.00 21.72
Soundhound Ai Class A Com (SOUN) 0.0 $606.997500 75.00 8.09
Magnera Corp Com Shs (MAGN) 0.0 $566.999300 31.00 18.29
Westwater Res Com New (WWR) 0.0 $562.992600 1.0k 0.54
Blink Charging (BLNK) 0.0 $516.975000 565.00 0.92
Chargepoint Holdings Com Cl A 0.0 $480.967900 841.00 0.57
Commscope Hldg (COMM) 0.0 $264.000000 50.00 5.28
Adt (ADT) 0.0 $228.001200 28.00 8.14
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $183.000000 10.00 18.30
Weibo Corp Sponsored Adr (WB) 0.0 $150.000000 16.00 9.38
Zumiez (ZUMZ) 0.0 $148.000000 10.00 14.80
Seaport Entmt Group Common Stock (SEG) 0.0 $127.999800 6.00 21.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $112.000000 5.00 22.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $99.000000 1.00 99.00
Consensus Cloud Solutions In (CCSI) 0.0 $68.000100 3.00 22.67
Sylvamo Corp Common Stock (SLVM) 0.0 $67.000000 1.00 67.00
Savara (SVRA) 0.0 $56.000000 20.00 2.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $42.000000 1.00 42.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $34.000000 1.00 34.00
Applied Dna Sciences Com New 0.0 $18.000400 11.00 1.64
Arqit Quantum Com New (ARQQ) 0.0 $15.000000 1.00 15.00
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