Natixis

Natixis as of June 30, 2025

Portfolio Holdings for Natixis

Natixis holds 999 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.1 $4.1B 26M 157.99
Apple (AAPL) 7.4 $1.7B 8.1M 205.17
Microsoft Corporation (MSFT) 5.8 $1.3B 2.6M 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $1000M 1.6M 617.85
Tesla Motors (TSLA) 3.9 $878M 2.8M 317.66
Microstrategy Cl A New (MSTR) 2.4 $538M 1.3M 404.23
Meta Platforms Cl A (META) 2.2 $502M 681k 738.09
UnitedHealth (UNH) 2.1 $470M 1.5M 311.97
Alphabet Cap Stk Cl A (GOOGL) 2.0 $456M 2.6M 176.23
Coinbase Global Com Cl A (COIN) 1.9 $437M 1.2M 350.49
JPMorgan Chase & Co. (JPM) 1.5 $341M 1.2M 289.91
Amazon (AMZN) 1.5 $338M 1.5M 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $317M 18M 18.13
Broadcom (AVGO) 1.2 $267M 968k 275.65
Cisco Systems (CSCO) 1.1 $251M 3.6M 69.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $220M 1.2M 177.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $199M 361k 551.64
Eli Lilly & Co. (LLY) 0.8 $189M 242k 779.53
Ishares Tr China Lg-cap Etf (FXI) 0.8 $183M 5.0M 36.76
Chevron Corporation (CVX) 0.7 $154M 1.1M 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $152M 313k 485.77
Goldman Sachs (GS) 0.6 $130M 184k 707.75
Citigroup Com New (C) 0.6 $130M 1.5M 85.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $122M 565k 215.79
Crown Castle Intl (CCI) 0.5 $117M 1.1M 102.73
Netflix (NFLX) 0.5 $112M 83k 1339.13
Mastercard Incorporated Cl A (MA) 0.5 $109M 193k 561.94
Spdr Series Trust S&p Homebuild (XHB) 0.5 $109M 1.1M 98.57
Costco Wholesale Corporation (COST) 0.5 $107M 108k 989.94
Boeing Company (BA) 0.5 $104M 496k 209.53
Equinix (EQIX) 0.5 $102M 128k 795.47
Lam Research Corp Com New (LRCX) 0.4 $99M 1.0M 97.34
Intuit (INTU) 0.4 $98M 124k 787.63
Johnson & Johnson (JNJ) 0.4 $97M 635k 152.75
Palantir Technologies Cl A (PLTR) 0.4 $96M 707k 136.32
Lockheed Martin Corporation (LMT) 0.4 $94M 204k 463.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $85M 1.1M 80.97
Philip Morris International (PM) 0.4 $85M 464k 182.13
Honeywell International (HON) 0.4 $82M 353k 232.88
salesforce (CRM) 0.3 $78M 287k 272.69
Alibaba Group Hldg Note 0.500% 6/0 0.3 $76M 60k 1269.89
Cigna Corp (CI) 0.3 $74M 224k 330.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $74M 900k 81.66
Progressive Corporation (PGR) 0.3 $73M 273k 266.86
Bank of America Corporation (BAC) 0.3 $70M 1.5M 47.32
Qualcomm (QCOM) 0.3 $67M 422k 159.26
Applovin Corp Com Cl A (APP) 0.3 $66M 187k 350.08
Intuitive Surgical Com New (ISRG) 0.3 $65M 120k 543.41
Global Payments (GPN) 0.3 $62M 778k 80.04
Dell Technologies CL C Put Option (DELL) 0.3 $61M 500k 122.60
Analog Devices (ADI) 0.3 $60M 252k 238.02
Exxon Mobil Corporation (XOM) 0.3 $59M 545k 107.80
Booking Holdings (BKNG) 0.3 $58M 10k 5789.24
Ge Aerospace Com New (GE) 0.3 $58M 225k 257.39
Blackrock (BLK) 0.3 $57M 54k 1049.25
Spdr Series Trust S&p Metals Mng (XME) 0.2 $54M 803k 67.22
Boston Scientific Corporation (BSX) 0.2 $53M 490k 107.41
Procter & Gamble Company (PG) 0.2 $53M 330k 159.32
Select Sector Spdr Tr Indl (XLI) 0.2 $52M 350k 147.52
Micron Technology (MU) 0.2 $49M 394k 123.25
Roblox Corp Cl A (RBLX) 0.2 $48M 460k 105.20
Merck & Co (MRK) 0.2 $48M 601k 79.16
Intercontinental Exchange (ICE) 0.2 $47M 258k 183.47
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.3M 35.69
Hilton Worldwide Holdings (HLT) 0.2 $47M 177k 266.34
Abbott Laboratories (ABT) 0.2 $46M 341k 136.01
Pfizer (PFE) 0.2 $46M 1.9M 24.24
At&t (T) 0.2 $45M 1.6M 28.94
Paypal Holdings (PYPL) 0.2 $44M 596k 74.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $44M 500k 87.81
Abbvie (ABBV) 0.2 $44M 236k 185.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $44M 201k 217.33
Adobe Systems Incorporated (ADBE) 0.2 $42M 110k 386.88
Gilead Sciences (GILD) 0.2 $42M 381k 110.87
Us Bancorp Del Com New (USB) 0.2 $42M 931k 45.25
International Business Machines (IBM) 0.2 $42M 142k 294.78
Spdr Series Trust S&p Biotech (XBI) 0.2 $42M 500k 82.93
Dollar Tree (DLTR) 0.2 $41M 418k 99.04
Wells Fargo & Company (WFC) 0.2 $39M 490k 80.12
Welltower Inc Com reit (WELL) 0.2 $39M 254k 153.73
Lauder Estee Cos Cl A (EL) 0.2 $39M 478k 80.80
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $39M 500k 77.06
Texas Instruments Incorporated (TXN) 0.2 $38M 185k 207.62
McDonald's Corporation (MCD) 0.2 $38M 131k 292.17
Regeneron Pharmaceuticals (REGN) 0.2 $38M 72k 525.00
Oracle Corporation (ORCL) 0.2 $38M 173k 218.63
Msci (MSCI) 0.2 $37M 64k 576.74
Equitable Holdings (EQH) 0.2 $37M 654k 56.10
Sofi Technologies Put Option (SOFI) 0.2 $36M 2.0M 18.21
Stryker Corporation (SYK) 0.2 $36M 90k 395.63
Freeport-mcmoran CL B (FCX) 0.2 $35M 818k 43.35
Uber Technologies (UBER) 0.2 $35M 379k 93.30
Arista Networks Com Shs (ANET) 0.2 $35M 345k 102.31
Progress Software Corporation (PRGS) 0.2 $35M 540k 63.84
Mr Cooper Group 0.2 $34M 229k 149.21
Danaher Corporation (DHR) 0.1 $33M 167k 197.54
TJX Companies (TJX) 0.1 $32M 263k 123.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $32M 845k 38.15
Pepsi (PEP) 0.1 $32M 244k 132.04
Amphenol Corp Cl A (APH) 0.1 $32M 326k 98.75
Super Micro Computer Com New (SMCI) 0.1 $32M 645k 49.01
Applied Materials (AMAT) 0.1 $31M 172k 183.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M 138k 226.49
Humana (HUM) 0.1 $31M 126k 244.48
Hp (HPQ) 0.1 $30M 1.2M 24.46
D.R. Horton (DHI) 0.1 $30M 230k 128.92
XP Cl A (XP) 0.1 $29M 1.5M 20.20
Visa Com Cl A (V) 0.1 $29M 81k 355.05
Veralto Corp Com Shs (VLTO) 0.1 $29M 285k 100.95
Teradyne (TER) 0.1 $28M 316k 89.92
Expedia Group Com New (EXPE) 0.1 $28M 166k 168.68
Coca-Cola Company (KO) 0.1 $28M 395k 70.75
Cummins (CMI) 0.1 $28M 85k 327.50
Enterprise Products Partners (EPD) 0.1 $28M 893k 31.01
Moody's Corporation (MCO) 0.1 $28M 55k 501.59
Waste Management (WM) 0.1 $27M 120k 228.82
Coherent Corp (COHR) 0.1 $27M 302k 89.21
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 207k 128.41
Williams Companies (WMB) 0.1 $26M 414k 62.81
Intel Corporation (INTC) 0.1 $26M 1.1M 22.40
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 167k 149.58
Electronic Arts (EA) 0.1 $25M 155k 159.70
Edwards Lifesciences (EW) 0.1 $25M 314k 78.21
Roku Com Cl A (ROKU) 0.1 $24M 272k 87.89
Monolithic Power Systems (MPWR) 0.1 $24M 33k 731.38
Thermo Fisher Scientific (TMO) 0.1 $23M 58k 405.46
MetLife (MET) 0.1 $23M 286k 80.42
Ecolab (ECL) 0.1 $23M 84k 269.44
Simon Property (SPG) 0.1 $23M 140k 160.76
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 405k 55.41
Everest Re Group (EG) 0.1 $22M 66k 339.85
Fiserv (FI) 0.1 $22M 130k 172.41
Capital One Financial (COF) 0.1 $22M 104k 212.76
Hca Holdings (HCA) 0.1 $22M 56k 383.10
Ansys (ANSS) 0.1 $21M 60k 351.22
Public Storage (PSA) 0.1 $21M 71k 293.42
Informatica Com Cl A (INFA) 0.1 $21M 858k 24.35
American Express Company (AXP) 0.1 $21M 65k 318.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $21M 404k 51.51
Kkr & Co (KKR) 0.1 $21M 155k 133.03
Kellogg Company (K) 0.1 $20M 256k 79.53
Ventas (VTR) 0.1 $20M 319k 63.15
Walt Disney Company (DIS) 0.1 $20M 161k 124.01
ConocoPhillips (COP) 0.1 $20M 220k 89.74
Globe Life (GL) 0.1 $20M 159k 124.29
Pool Corporation (POOL) 0.1 $20M 67k 291.48
Moderna (MRNA) 0.1 $19M 699k 27.59
Black Stone Minerals Com Unit (BSM) 0.1 $19M 1.5M 13.08
Air Products & Chemicals (APD) 0.1 $19M 67k 282.06
Servicenow (NOW) 0.1 $19M 18k 1028.08
Automatic Data Processing (ADP) 0.1 $19M 61k 308.40
Mondelez Intl Cl A (MDLZ) 0.1 $19M 276k 67.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $18M 717k 25.69
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $18M 16k 1133.98
Wabtec Corporation (WAB) 0.1 $18M 87k 209.35
Metropcs Communications (TMUS) 0.1 $18M 75k 238.26
NetApp (NTAP) 0.1 $18M 167k 106.55
Genesis Energy Unit Ltd Partn (GEL) 0.1 $18M 1.0M 17.23
Allegheny Technologies Incorporated (ATI) 0.1 $18M 203k 86.34
Jbg Smith Properties (JBGS) 0.1 $18M 1.0M 17.30
Fortune Brands (FBIN) 0.1 $18M 339k 51.48
Barrick Mng Corp Com Shs (B) 0.1 $17M 835k 20.82
Hess (HES) 0.1 $17M 124k 138.54
Bristol Myers Squibb (BMY) 0.1 $17M 358k 46.29
The Trade Desk Com Cl A (TTD) 0.1 $16M 228k 71.99
Dupont De Nemours (DD) 0.1 $16M 238k 68.59
Atlassian Corporation Cl A (TEAM) 0.1 $16M 80k 203.09
Anthem (ELV) 0.1 $16M 41k 388.96
Republic Services (RSG) 0.1 $16M 65k 246.61
Fox Corp Cl B Com (FOX) 0.1 $16M 307k 51.63
McKesson Corporation (MCK) 0.1 $16M 21k 732.78
TransDigm Group Incorporated (TDG) 0.1 $16M 10k 1520.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M 156k 98.38
PNC Financial Services (PNC) 0.1 $15M 81k 186.42
Snowflake Cl A (SNOW) 0.1 $15M 66k 223.77
Hartford Financial Services (HIG) 0.1 $15M 116k 126.87
Cadence Design Systems (CDNS) 0.1 $15M 47k 308.15
Cardinal Health (CAH) 0.1 $15M 86k 168.00
Verizon Communications (VZ) 0.1 $15M 334k 43.27
3M Company (MMM) 0.1 $15M 95k 152.24
Nike CL B (NKE) 0.1 $14M 203k 71.04
Uipath Cl A (PATH) 0.1 $14M 1.1M 12.80
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 35k 408.81
General Dynamics Corporation (GD) 0.1 $14M 48k 291.66
Palo Alto Networks (PANW) 0.1 $14M 68k 204.64
Franklin Resources (BEN) 0.1 $14M 584k 23.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 31k 445.20
ON Semiconductor (ON) 0.1 $14M 263k 52.41
Microstrategy Note 0.625% 3/1 0.1 $14M 5.0k 2747.25
Western Digital (WDC) 0.1 $14M 215k 63.99
Colgate-Palmolive Company (CL) 0.1 $14M 149k 90.90
Marsh & McLennan Companies (MMC) 0.1 $13M 61k 218.64
Juniper Networks (JNPR) 0.1 $13M 334k 39.93
MarketAxess Holdings (MKTX) 0.1 $13M 60k 223.34
Builders FirstSource (BLDR) 0.1 $13M 114k 116.69
Deere & Company (DE) 0.1 $13M 26k 508.49
General Mills (GIS) 0.1 $13M 254k 51.81
Popular Com New (BPOP) 0.1 $13M 119k 110.21
Workday Cl A (WDAY) 0.1 $13M 54k 240.00
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 41k 320.12
Constellation Energy (CEG) 0.1 $13M 40k 322.76
Voya Financial (VOYA) 0.1 $13M 182k 71.00
Cme (CME) 0.1 $13M 46k 275.62
MasTec (MTZ) 0.1 $12M 72k 170.43
Cintas Corporation (CTAS) 0.1 $12M 54k 222.87
Li Auto Note 0.250% 5/0 0.1 $12M 10k 1193.74
Interpublic Group of Companies (IPG) 0.1 $12M 485k 24.48
Airbnb Com Cl A (ABNB) 0.1 $12M 90k 132.34
Evergy Note 4.500%12/1 0.1 $12M 10k 1170.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 38k 308.36
AutoZone (AZO) 0.1 $12M 3.1k 3712.23
American Water Works (AWK) 0.1 $12M 83k 139.11
A. O. Smith Corporation (AOS) 0.1 $11M 175k 65.57
Invitation Homes (INVH) 0.1 $11M 347k 32.80
Bk Nova Cad (BNS) 0.0 $11M 200k 55.27
Newmont Mining Corporation (NEM) 0.0 $11M 189k 58.26
O'reilly Automotive (ORLY) 0.0 $11M 122k 90.13
Dollar General (DG) 0.0 $11M 96k 114.38
Brown & Brown (BRO) 0.0 $11M 99k 110.87
Raytheon Technologies Corp (RTX) 0.0 $11M 75k 146.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $11M 441k 24.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11M 132k 81.16
Manhattan Associates (MANH) 0.0 $11M 54k 197.47
Globalfoundries Ordinary Shares (GFS) 0.0 $11M 280k 38.20
Microstrategy Note 2.250% 6/1 0.0 $11M 5.0k 2118.94
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 761k 13.74
Nucor Corporation (NUE) 0.0 $10M 80k 129.54
Becton, Dickinson and (BDX) 0.0 $10M 60k 172.25
Verisk Analytics (VRSK) 0.0 $10M 33k 311.50
Hertz Global Hldgs Com New (HTZ) 0.0 $10M 1.5M 6.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $10M 100k 100.70
Sentinelone Cl A (S) 0.0 $10M 545k 18.28
Telus Ord (TU) 0.0 $9.9M 617k 16.06
Kenvue (KVUE) 0.0 $9.8M 469k 20.93
Air Lease Corp Cl A (AL) 0.0 $9.8M 168k 58.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.7M 32k 304.83
Keurig Dr Pepper (KDP) 0.0 $9.6M 290k 33.06
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 104k 91.11
Lululemon Athletica (LULU) 0.0 $9.5M 40k 237.58
Vulcan Materials Company (VMC) 0.0 $9.4M 36k 260.82
Advanced Micro Devices Put Option (AMD) 0.0 $9.4M 66k 141.90
AFLAC Incorporated (AFL) 0.0 $9.3M 89k 105.46
Acadia Healthcare (ACHC) 0.0 $9.3M 409k 22.69
Union Pacific Corporation (UNP) 0.0 $9.2M 40k 230.08
Jefferies Finl Group (JEF) 0.0 $9.1M 167k 54.69
CSX Corporation (CSX) 0.0 $9.1M 279k 32.63
Rivian Automotive Note 3.625%10/1 0.0 $9.1M 10k 906.94
Masco Corporation (MAS) 0.0 $9.0M 139k 64.36
Us Foods Hldg Corp call (USFD) 0.0 $8.7M 113k 77.01
Roper Industries (ROP) 0.0 $8.7M 15k 566.84
Insulet Corporation (PODD) 0.0 $8.7M 28k 314.18
FedEx Corporation (FDX) 0.0 $8.6M 38k 227.31
4068594 Enphase Energy (ENPH) 0.0 $8.5M 215k 39.65
Charles Schwab Corporation (SCHW) 0.0 $8.5M 93k 91.24
State Street Corporation (STT) 0.0 $8.4M 79k 106.34
CVS Caremark Corporation (CVS) 0.0 $8.4M 121k 68.98
AmerisourceBergen (COR) 0.0 $8.3M 28k 299.85
Monster Beverage Corp (MNST) 0.0 $8.3M 133k 62.64
Otis Worldwide Corp (OTIS) 0.0 $8.3M 84k 99.02
Transunion (TRU) 0.0 $8.3M 94k 88.00
Essex Property Trust (ESS) 0.0 $8.2M 29k 283.40
Southern Note 4.500% 6/1 0.0 $8.2M 7.5k 1096.36
Lowe's Companies (LOW) 0.0 $8.2M 37k 221.87
Doximity Cl A (DOCS) 0.0 $8.2M 133k 61.34
Smucker J M Com New (SJM) 0.0 $8.1M 83k 98.20
Cdw (CDW) 0.0 $8.1M 45k 178.59
Autodesk (ADSK) 0.0 $8.0M 26k 309.57
Evercore Class A (EVR) 0.0 $8.0M 30k 270.02
Vistra Energy (VST) 0.0 $8.0M 41k 193.81
Axon Enterprise (AXON) 0.0 $7.9M 9.6k 827.94
Carrier Global Corporation (CARR) 0.0 $7.9M 108k 73.19
Quanta Services (PWR) 0.0 $7.8M 21k 378.08
Marriott Intl Cl A (MAR) 0.0 $7.7M 28k 273.21
Masimo Corporation (MASI) 0.0 $7.7M 46k 168.22
Nasdaq Omx (NDAQ) 0.0 $7.7M 86k 89.42
Toro Company (TTC) 0.0 $7.7M 108k 70.68
Martin Marietta Materials (MLM) 0.0 $7.6M 14k 548.96
Howmet Aerospace (HWM) 0.0 $7.6M 41k 186.13
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 79k 94.99
PG&E Corporation (PCG) 0.0 $7.4M 531k 13.94
Liberty Global Com Cl A (LBTYA) 0.0 $7.4M 737k 10.01
Kroger (KR) 0.0 $7.4M 103k 71.73
Altria (MO) 0.0 $7.3M 124k 58.63
Las Vegas Sands (LVS) 0.0 $7.2M 166k 43.51
PPG Industries (PPG) 0.0 $7.1M 62k 113.75
Gap (GAP) 0.0 $7.0M 323k 21.81
Talen Energy Corp (TLN) 0.0 $7.0M 24k 290.77
Magna Intl Inc cl a (MGA) 0.0 $6.9M 179k 38.61
Tractor Supply Company (TSCO) 0.0 $6.9M 130k 52.77
Best Buy (BBY) 0.0 $6.9M 102k 67.13
Ge Vernova (GEV) 0.0 $6.8M 13k 529.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.7M 50k 134.79
Dorchester Minerals Com Unit (DMLP) 0.0 $6.7M 241k 27.86
Hubbell (HUBB) 0.0 $6.7M 16k 408.41
Zoetis Cl A (ZTS) 0.0 $6.7M 43k 155.95
Manulife Finl Corp (MFC) 0.0 $6.6M 207k 31.96
Sherwin-Williams Company (SHW) 0.0 $6.5M 19k 343.36
Brixmor Prty (BRX) 0.0 $6.5M 249k 26.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5M 566k 11.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 73k 88.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.5M 13k 509.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.5M 8.1k 801.39
Starbucks Corporation (SBUX) 0.0 $6.4M 70k 91.63
Extra Space Storage (EXR) 0.0 $6.3M 43k 147.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.3M 60k 104.66
Old Republic International Corporation (ORI) 0.0 $6.2M 162k 38.44
Fortinet (FTNT) 0.0 $6.2M 58k 105.72
Global Partners Com Units (GLP) 0.0 $6.2M 117k 52.73
News Corp Cl A (NWSA) 0.0 $6.1M 205k 29.72
Curtiss-Wright (CW) 0.0 $6.1M 12k 488.55
Leggett & Platt (LEG) 0.0 $6.0M 673k 8.92
EQT Corporation (EQT) 0.0 $6.0M 102k 58.32
Carnival Ads (CUK) 0.0 $6.0M 237k 25.19
American Airls (AAL) 0.0 $6.0M 531k 11.22
Ford Motor Company (F) 0.0 $5.9M 541k 10.85
Paylocity Holding Corporation (PCTY) 0.0 $5.9M 32k 181.19
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $5.9M 61k 95.51
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.8M 2.6M 2.21
Illinois Tool Works (ITW) 0.0 $5.8M 24k 247.25
Saia (SAIA) 0.0 $5.7M 21k 273.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7M 77k 74.07
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 48k 118.01
Prologis (PLD) 0.0 $5.5M 53k 105.12
Sempra Energy (SRE) 0.0 $5.5M 73k 75.77
Fortive (FTV) 0.0 $5.5M 105k 52.13
Dex (DXCM) 0.0 $5.5M 63k 87.29
Motorola Solutions Com New (MSI) 0.0 $5.4M 13k 420.46
Cbre Group Cl A (CBRE) 0.0 $5.4M 39k 140.12
Nutrien (NTR) 0.0 $5.4M 93k 58.24
Parker-Hannifin Corporation (PH) 0.0 $5.2M 7.4k 698.47
General Motors Company (GM) 0.0 $5.2M 105k 49.21
Onto Innovation (ONTO) 0.0 $5.1M 51k 100.93
CBOE Holdings (CBOE) 0.0 $5.1M 22k 233.21
Amedisys (AMED) 0.0 $5.0M 51k 98.39
Centene Corporation (CNC) 0.0 $5.0M 92k 54.28
Cnx Resources Corporation (CNX) 0.0 $5.0M 148k 33.68
Truist Financial Corp equities (TFC) 0.0 $5.0M 115k 42.99
Take-Two Interactive Software (TTWO) 0.0 $4.8M 20k 242.85
Uniti Group Inc Com reit 0.0 $4.7M 1.1M 4.32
Broadridge Financial Solutions (BR) 0.0 $4.7M 19k 243.03
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.7M 124k 37.68
Darden Restaurants (DRI) 0.0 $4.7M 21k 217.97
Target Corporation (TGT) 0.0 $4.7M 47k 98.65
Corteva (CTVA) 0.0 $4.6M 62k 74.53
Packaging Corporation of America (PKG) 0.0 $4.6M 25k 188.45
Guidewire Software (GWRE) 0.0 $4.6M 19k 235.45
Duke Energy Corp Com New (DUK) 0.0 $4.5M 39k 118.00
Church & Dwight (CHD) 0.0 $4.5M 47k 96.11
Godaddy Cl A (GDDY) 0.0 $4.5M 25k 180.06
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 8.8k 512.31
Vishay Intertechnology Note 2.250% 9/1 0.0 $4.5M 5.0k 903.72
Tyler Technologies (TYL) 0.0 $4.5M 7.6k 592.84
Cvr Partners (UAN) 0.0 $4.4M 50k 88.84
Bce Com New (BCE) 0.0 $4.4M 198k 22.17
Biogen Idec (BIIB) 0.0 $4.4M 35k 125.59
Tri Pointe Homes (TPH) 0.0 $4.4M 136k 31.95
Chesapeake Energy Corp (EXE) 0.0 $4.3M 37k 116.94
Ashland (ASH) 0.0 $4.3M 86k 50.28
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 48k 89.80
Oneok (OKE) 0.0 $4.3M 53k 81.63
Acushnet Holdings Corp (GOLF) 0.0 $4.2M 58k 72.82
Halliburton Company (HAL) 0.0 $4.2M 208k 20.38
Rockwell Automation (ROK) 0.0 $4.2M 13k 332.17
Chipotle Mexican Grill (CMG) 0.0 $4.2M 75k 56.15
Kla Corp Com New (KLAC) 0.0 $4.2M 4.7k 895.74
CF Industries Holdings (CF) 0.0 $4.1M 45k 92.00
Morningstar (MORN) 0.0 $4.1M 13k 313.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.0M 254k 15.86
Mag Silver Corp 0.0 $4.0M 190k 21.20
Dover Corporation (DOV) 0.0 $4.0M 22k 183.23
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 68k 57.93
Equity Residential Sh Ben Int (EQR) 0.0 $4.0M 59k 67.49
W.W. Grainger (GWW) 0.0 $3.9M 3.7k 1040.24
Molina Healthcare (MOH) 0.0 $3.9M 13k 297.90
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 128.92
Xylem (XYL) 0.0 $3.8M 29k 129.36
Phillips 66 (PSX) 0.0 $3.7M 31k 119.30
Lumen Technologies (LUMN) 0.0 $3.7M 853k 4.38
Yum! Brands (YUM) 0.0 $3.7M 25k 148.18
Entergy Corporation (ETR) 0.0 $3.7M 44k 83.12
Synopsys (SNPS) 0.0 $3.7M 7.1k 512.68
Key (KEY) 0.0 $3.6M 209k 17.42
Waste Connections (WCN) 0.0 $3.6M 19k 186.72
Irhythm Technologies (IRTC) 0.0 $3.6M 24k 153.96
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 151k 23.90
Cheniere Energy Com New (LNG) 0.0 $3.6M 15k 243.52
Nrg Energy Com New (NRG) 0.0 $3.6M 22k 160.58
Public Service Enterprise (PEG) 0.0 $3.6M 43k 84.18
International Flavors & Fragrances (IFF) 0.0 $3.6M 48k 73.55
Fastenal Company (FAST) 0.0 $3.6M 85k 42.00
EOG Resources (EOG) 0.0 $3.5M 29k 119.61
Southern Copper Corporation (SCCO) 0.0 $3.5M 34k 101.17
Keysight Technologies (KEYS) 0.0 $3.5M 21k 163.86
SYSCO Corporation (SYY) 0.0 $3.4M 45k 75.74
Ingersoll Rand (IR) 0.0 $3.4M 41k 83.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 30k 111.65
Tapestry (TPR) 0.0 $3.3M 38k 87.81
Loews Corporation (L) 0.0 $3.3M 36k 91.66
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 160k 20.45
Pure Storage Cl A (PSTG) 0.0 $3.3M 57k 57.58
United Parcel Service CL B (UPS) 0.0 $3.2M 32k 100.94
Eastman Chemical Company (EMN) 0.0 $3.2M 43k 74.66
Mettler-Toledo International (MTD) 0.0 $3.2M 2.7k 1174.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.1M 27k 115.35
Mosaic (MOS) 0.0 $3.1M 84k 36.48
Antero Res (AR) 0.0 $3.1M 76k 40.28
Rbc Cad (RY) 0.0 $3.0M 23k 131.55
Standardaero (SARO) 0.0 $3.0M 96k 31.65
Northrop Grumman Corporation (NOC) 0.0 $3.0M 6.0k 499.98
Paychex (PAYX) 0.0 $3.0M 21k 145.46
Digital Realty Trust (DLR) 0.0 $3.0M 17k 174.33
Tyson Foods Cl A (TSN) 0.0 $2.9M 52k 55.94
Lifemd (LFMD) 0.0 $2.9M 215k 13.62
Bruker Corporation (BRKR) 0.0 $2.9M 71k 41.20
Planet Fitness Cl A (PLNT) 0.0 $2.9M 27k 109.05
Rollins (ROL) 0.0 $2.9M 51k 56.42
Armstrong World Industries (AWI) 0.0 $2.9M 18k 162.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 307k 9.19
American Electric Power Company (AEP) 0.0 $2.8M 27k 103.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 11k 255.78
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 72k 38.34
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 11k 253.23
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.1k 536.34
Hldgs (UAL) 0.0 $2.7M 34k 79.63
West Pharmaceutical Services (WST) 0.0 $2.7M 12k 218.80
Agnico (AEM) 0.0 $2.7M 22k 118.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 35k 75.82
Paramount Global Class B Com (PARA) 0.0 $2.6M 202k 12.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.6M 611k 4.27
Kraft Heinz (KHC) 0.0 $2.6M 100k 25.82
Steel Dynamics (STLD) 0.0 $2.6M 20k 128.01
Travelers Companies (TRV) 0.0 $2.6M 9.6k 267.54
Edison International (EIX) 0.0 $2.5M 49k 51.60
Match Group (MTCH) 0.0 $2.5M 82k 30.89
Xcel Energy (XEL) 0.0 $2.5M 37k 68.10
Archer Daniels Midland Company (ADM) 0.0 $2.5M 47k 52.78
Illumina (ILMN) 0.0 $2.5M 26k 95.41
Canadian Pacific Kansas City (CP) 0.0 $2.5M 31k 79.27
H.B. Fuller Company (FUL) 0.0 $2.5M 41k 60.15
Canadian Natl Ry (CNI) 0.0 $2.5M 24k 104.04
Comerica Incorporated (CMA) 0.0 $2.4M 41k 59.65
Cooper Cos (COO) 0.0 $2.4M 34k 71.16
Kimco Realty Corporation (KIM) 0.0 $2.4M 115k 21.02
Owens Corning (OC) 0.0 $2.4M 17k 137.52
Reliance Steel & Aluminum (RS) 0.0 $2.4M 7.6k 313.90
IDEX Corporation (IEX) 0.0 $2.4M 14k 175.57
Porch Group (PRCH) 0.0 $2.4M 202k 11.79
Ross Stores (ROST) 0.0 $2.4M 19k 127.58
Dutch Bros Cl A (BROS) 0.0 $2.4M 35k 68.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.4M 43k 55.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.0k 467.82
Devon Energy Corporation (DVN) 0.0 $2.4M 74k 31.81
Protagonist Therapeutics (PTGX) 0.0 $2.3M 42k 55.27
Penguin Solutions SHS 0.0 $2.3M 117k 19.81
United Rentals (URI) 0.0 $2.3M 3.1k 753.40
DV (DV) 0.0 $2.3M 153k 14.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 31k 73.45
Ball Corporation (BALL) 0.0 $2.2M 40k 56.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 178k 12.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 45k 49.18
Gra (GGG) 0.0 $2.2M 26k 85.97
Essential Utils (WTRG) 0.0 $2.2M 59k 37.14
Main Street Capital Corporation (MAIN) 0.0 $2.2M 37k 59.10
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 118k 18.28
Solaredge Technologies (SEDG) 0.0 $2.2M 106k 20.40
Immunome (IMNM) 0.0 $2.1M 229k 9.30
Global X Fds Msci Greece Etf (GREK) 0.0 $2.1M 37k 57.80
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.1k 1827.96
Kinder Morgan (KMI) 0.0 $2.1M 71k 29.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 112.69
Norfolk Southern (NSC) 0.0 $2.0M 7.8k 255.97
Verisign (VRSN) 0.0 $2.0M 6.9k 288.80
Clorox Company (CLX) 0.0 $2.0M 17k 120.07
Qorvo (QRVO) 0.0 $2.0M 23k 84.91
KB Home (KBH) 0.0 $2.0M 38k 52.97
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 29k 69.02
NVR (NVR) 0.0 $2.0M 265.00 7385.66
Assurant (AIZ) 0.0 $1.9M 9.9k 197.49
Ptc (PTC) 0.0 $1.9M 11k 172.34
Raymond James Financial (RJF) 0.0 $1.9M 12k 153.37
Flagstar Financial Com New (FLG) 0.0 $1.9M 180k 10.60
Tc Energy Corp (TRP) 0.0 $1.9M 39k 48.79
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 26k 72.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 17k 108.53
Allstate Corporation (ALL) 0.0 $1.9M 9.3k 201.31
Concentrix Corp (CNXC) 0.0 $1.9M 35k 52.85
Lear Corp Com New (LEA) 0.0 $1.9M 20k 94.98
Equifax (EFX) 0.0 $1.9M 7.2k 259.37
ConAgra Foods (CAG) 0.0 $1.8M 90k 20.47
Ameriprise Financial (AMP) 0.0 $1.8M 3.4k 533.73
Dominion Resources (D) 0.0 $1.8M 32k 56.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 37k 49.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 13k 143.60
Erie Indty Cl A (ERIE) 0.0 $1.8M 5.2k 346.79
Ishares Msci Chile Etf (ECH) 0.0 $1.8M 57k 31.45
Paccar (PCAR) 0.0 $1.8M 19k 95.06
H&R Block (HRB) 0.0 $1.8M 32k 54.89
Fidelity National Information Services (FIS) 0.0 $1.8M 22k 81.41
Nuvation Bio Com Cl A (NUVB) 0.0 $1.8M 906k 1.95
Marathon Petroleum Corp (MPC) 0.0 $1.8M 11k 166.11
Nuvalent Inc-a (NUVL) 0.0 $1.7M 23k 76.30
Symbotic Class A Com (SYM) 0.0 $1.7M 45k 38.85
Hasbro (HAS) 0.0 $1.7M 24k 73.82
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 9.6k 181.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 7.1k 242.90
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.8k 175.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 29k 58.26
Host Hotels & Resorts (HST) 0.0 $1.7M 110k 15.36
Topbuild (BLD) 0.0 $1.7M 5.2k 323.74
Hormel Foods Corporation (HRL) 0.0 $1.7M 56k 30.25
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.7M 35k 48.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 9.3k 179.63
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7M 121k 13.76
Old Dominion Freight Line (ODFL) 0.0 $1.6M 10k 162.30
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 114.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 21k 78.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 80.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 96k 16.76
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 56k 28.85
Targa Res Corp (TRGP) 0.0 $1.6M 9.1k 174.08
Lennar Corp Cl A (LEN) 0.0 $1.6M 14k 110.61
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 91k 17.31
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.1k 258.75
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 33k 48.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 11k 139.65
Copart (CPRT) 0.0 $1.6M 32k 49.07
Nov (NOV) 0.0 $1.5M 124k 12.43
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 103.07
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 46k 32.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 16k 92.62
Iqvia Holdings (IQV) 0.0 $1.5M 9.5k 157.59
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 27k 55.56
Hologic (HOLX) 0.0 $1.5M 23k 65.16
Wp Carey (WPC) 0.0 $1.5M 24k 62.38
Brooks Automation (AZTA) 0.0 $1.5M 48k 30.78
Synchrony Financial (SYF) 0.0 $1.5M 22k 66.74
Verint Systems (VRNT) 0.0 $1.5M 74k 19.67
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.4M 53k 27.12
Trimble Navigation (TRMB) 0.0 $1.4M 19k 75.98
Aptar (ATR) 0.0 $1.4M 9.1k 156.43
CoStar (CSGP) 0.0 $1.4M 18k 80.40
Genuine Parts Company (GPC) 0.0 $1.4M 12k 121.31
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 125k 11.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 27k 52.06
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 33k 41.96
Prudential Financial (PRU) 0.0 $1.4M 13k 107.44
MercadoLibre (MELI) 0.0 $1.4M 528.00 2613.63
Invesco SHS (IVZ) 0.0 $1.4M 88k 15.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 20k 69.14
Dynatrace Com New (DT) 0.0 $1.3M 24k 55.21
Dow (DOW) 0.0 $1.3M 49k 26.48
Microchip Technology (MCHP) 0.0 $1.3M 18k 70.37
Nio Note 4.625%10/1 0.0 $1.3M 2.0k 645.22
Leidos Holdings (LDOS) 0.0 $1.3M 8.2k 157.76
Bio-techne Corporation (TECH) 0.0 $1.3M 25k 51.45
Consolidated Edison (ED) 0.0 $1.3M 13k 100.35
Sap Se Spon Adr (SAP) 0.0 $1.3M 4.2k 303.25
Iron Mountain (IRM) 0.0 $1.3M 12k 102.57
Generac Holdings (GNRC) 0.0 $1.2M 8.7k 143.21
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 7.6k 161.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 194.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 70k 17.63
Nortonlifelock (GEN) 0.0 $1.2M 42k 29.40
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 91.05
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.2M 56k 21.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 19k 61.85
Mid-America Apartment (MAA) 0.0 $1.2M 7.9k 148.01
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $1.2M 53k 21.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 89.47
Campbell Soup Company (CPB) 0.0 $1.1M 37k 30.65
Incyte Corporation (INCY) 0.0 $1.1M 17k 68.10
Mitek Sys Com New (MITK) 0.0 $1.1M 116k 9.90
MGM Resorts International. (MGM) 0.0 $1.1M 33k 34.39
F5 Networks (FFIV) 0.0 $1.1M 3.9k 294.32
Cibc Cad (CM) 0.0 $1.1M 16k 70.83
Broadstone Net Lease (BNL) 0.0 $1.1M 70k 16.05
Pembina Pipeline Corp (PBA) 0.0 $1.1M 29k 37.51
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.7k 234.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 181.74
Insmed Com Par $.01 (INSM) 0.0 $1.1M 11k 100.64
Charles River Laboratories (CRL) 0.0 $1.1M 7.0k 151.73
DaVita (DVA) 0.0 $1.0M 7.3k 142.45
Knot Offshore Partners Com Units (KNOP) 0.0 $1.0M 165k 6.26
Corpay Com Shs (CPAY) 0.0 $1.0M 3.1k 331.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 53k 19.43
Teradata Corporation (TDC) 0.0 $1.0M 46k 22.31
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 9.7k 104.83
Navient Corporation equity (NAVI) 0.0 $1.0M 72k 14.10
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 9.6k 105.51
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.0M 46k 22.09
Proshares Tr Ether Etf (EETH) 0.0 $1.0M 22k 45.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $989k 37k 26.91
Envista Hldgs Corp (NVST) 0.0 $988k 51k 19.54
Biontech Se Sponsored Ads (BNTX) 0.0 $985k 9.2k 106.47
Ralph Lauren Corp Cl A (RL) 0.0 $982k 3.6k 274.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $978k 8.9k 109.61
Prosperity Bancshares (PB) 0.0 $977k 14k 70.24
Couchbase 0.0 $975k 40k 24.38
Mohawk Industries (MHK) 0.0 $966k 9.2k 104.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $963k 70k 13.72
Western Alliance Bancorporation (WAL) 0.0 $952k 12k 77.98
Ralliant Corp (RAL) 0.0 $952k 20k 48.49
Snap-on Incorporated (SNA) 0.0 $949k 3.0k 311.18
Grocery Outlet Hldg Corp (GO) 0.0 $934k 75k 12.42
Brown Forman Corp CL B (BF.B) 0.0 $930k 35k 26.91
Churchill Downs (CHDN) 0.0 $928k 9.2k 101.00
DTE Energy Company (DTE) 0.0 $926k 7.0k 132.46
M/a (MTSI) 0.0 $921k 6.4k 143.29
Northern Trust Corporation (NTRS) 0.0 $917k 7.2k 126.79
Rh (RH) 0.0 $916k 4.8k 189.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $912k 45k 20.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $910k 3.8k 238.70
Pinterest Cl A (PINS) 0.0 $901k 25k 35.86
Centrus Energy Corp Cl A (LEU) 0.0 $897k 4.9k 183.18
UGI Corporation (UGI) 0.0 $892k 25k 36.42
Rev (REVG) 0.0 $882k 19k 47.59
Expeditors International of Washington (EXPD) 0.0 $873k 7.6k 114.25
Wynn Resorts (WYNN) 0.0 $872k 9.3k 93.67
ePlus (PLUS) 0.0 $865k 12k 72.10
Crescent Energy Company Cl A Com (CRGY) 0.0 $860k 100k 8.60
Arlo Technologies (ARLO) 0.0 $848k 50k 16.96
Southwest Airlines (LUV) 0.0 $844k 26k 32.44
Tempus Ai Cl A (TEM) 0.0 $842k 13k 63.54
Textron (TXT) 0.0 $839k 10k 80.29
Axis Cap Hldgs SHS (AXS) 0.0 $837k 8.1k 103.82
Crocs (CROX) 0.0 $833k 8.2k 101.28
Evolent Health Cl A (EVH) 0.0 $823k 73k 11.26
Patterson-UTI Energy (PTEN) 0.0 $820k 138k 5.93
Argan (AGX) 0.0 $816k 3.7k 220.48
Algonquin Power & Utilities equs (AQN) 0.0 $815k 143k 5.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $809k 15k 53.59
Zoom Communications Cl A (ZM) 0.0 $802k 10k 77.98
Enstar Group SHS (ESGR) 0.0 $793k 2.4k 336.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $793k 3.3k 239.85
Regency Centers Corporation (REG) 0.0 $786k 11k 71.23
T. Rowe Price (TROW) 0.0 $785k 8.1k 96.50
Cameco Corporation (CCJ) 0.0 $773k 10k 74.23
Nio Spon Ads (NIO) 0.0 $766k 223k 3.43
W.R. Berkley Corporation (WRB) 0.0 $762k 10k 73.47
Vale S A Sponsored Ads (VALE) 0.0 $762k 78k 9.71
Avista Corporation (AVA) 0.0 $761k 20k 37.95
Waters Corporation (WAT) 0.0 $760k 2.2k 349.04
Scorpio Tankers SHS (STNG) 0.0 $747k 19k 39.13
Bank Of Montreal Cadcom (BMO) 0.0 $746k 6.7k 110.63
FactSet Research Systems (FDS) 0.0 $737k 1.6k 447.28
Ishares Msci Emrg Chn (EMXC) 0.0 $730k 12k 63.08
Ishares Msci Em Asia Etf (EEMA) 0.0 $720k 8.7k 82.36
Rocket Lab Corp (RKLB) 0.0 $719k 20k 35.77
Thomson Reuters Corp. (TRI) 0.0 $705k 3.5k 201.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $703k 3.2k 217.75
Akamai Technologies (AKAM) 0.0 $695k 8.7k 79.76
Emera (EMA) 0.0 $682k 15k 45.82
Olaplex Hldgs (OLPX) 0.0 $680k 486k 1.40
Iac Com New (IAC) 0.0 $672k 18k 37.34
Cirrus Logic (CRUS) 0.0 $665k 6.4k 104.25
Uranium Royalty Corp (UROY) 0.0 $657k 264k 2.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $656k 11k 59.73
Alliant Energy Corporation (LNT) 0.0 $650k 11k 60.47
P10 Com Cl A (PX) 0.0 $649k 64k 10.22
Triumph (TGI) 0.0 $639k 25k 25.75
Align Technology (ALGN) 0.0 $637k 3.4k 189.33
Solventum Corp Com Shs (SOLV) 0.0 $636k 8.4k 75.84
Genes (GCO) 0.0 $630k 32k 19.69
Principal Financial (PFG) 0.0 $626k 7.9k 79.43
Veeva Sys Cl A Com (VEEV) 0.0 $626k 2.2k 287.98
Redfin Corp (RDFN) 0.0 $621k 56k 11.19
AtriCure (ATRC) 0.0 $616k 19k 32.77
Denison Mines Corp (DNN) 0.0 $616k 345k 1.79
AutoNation (AN) 0.0 $614k 3.1k 198.65
Energy Fuels Com New (UUUU) 0.0 $609k 106k 5.75
Gentex Corporation (GNTX) 0.0 $606k 28k 21.99
Sixth Street Specialty Lending (TSLX) 0.0 $601k 25k 23.81
Nexgen Energy (NXE) 0.0 $599k 87k 6.90
Wec Energy Group (WEC) 0.0 $596k 5.7k 104.20
Lamb Weston Hldgs (LW) 0.0 $588k 11k 51.85
Datadog Cl A Com (DDOG) 0.0 $556k 4.1k 134.33
Paycom Software (PAYC) 0.0 $555k 2.4k 231.40
Vishay Intertechnology (VSH) 0.0 $553k 35k 15.88
Baidu Spon Adr Rep A (BIDU) 0.0 $548k 6.4k 85.76
Appfolio Com Cl A (APPF) 0.0 $547k 2.4k 230.28
Amkor Technology (AMKR) 0.0 $544k 26k 20.99
Epam Systems (EPAM) 0.0 $541k 3.1k 176.82
Fidus Invt (FDUS) 0.0 $539k 27k 20.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $529k 5.7k 92.31
Walgreen Boots Alliance 0.0 $519k 45k 11.48
United Sts Oil Units (USO) 0.0 $509k 7.0k 73.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $502k 5.6k 89.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $502k 12k 41.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $500k 9.0k 55.77
C H Robinson Worldwide Com New (CHRW) 0.0 $496k 5.2k 95.95
Foot Locker 0.0 $493k 20k 24.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $491k 7.3k 67.59
Shoe Carnival (SCVL) 0.0 $490k 26k 18.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $483k 23k 20.86
Caci Intl Cl A (CACI) 0.0 $482k 1.0k 476.70
Vanguard World Industrial Etf (VIS) 0.0 $481k 1.7k 280.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $469k 18k 25.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $461k 45k 10.33
MDU Resources (MDU) 0.0 $452k 27k 16.67
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $452k 3.6k 125.80
New Mountain Finance Corp (NMFC) 0.0 $449k 42k 10.63
Peak (DOC) 0.0 $445k 25k 17.51
Tal Education Group Sponsored Ads (TAL) 0.0 $443k 43k 10.22
Encore Energy Corp Com New (EU) 0.0 $435k 157k 2.77
Fidelity National Financial Com Shs (FNF) 0.0 $418k 7.5k 56.06
Cincinnati Financial Corporation (CINF) 0.0 $417k 2.8k 148.92
Caesars Entertainment (CZR) 0.0 $409k 14k 28.39
West Fraser Timb (WFG) 0.0 $406k 5.5k 73.30
Flowers Foods (FLO) 0.0 $405k 25k 15.98
Encompass Health Corp (EHC) 0.0 $404k 3.3k 122.63
Agilon Health (AGL) 0.0 $398k 173k 2.30
Canadian Natural Resources (CNQ) 0.0 $391k 13k 31.40
AeroVironment (AVAV) 0.0 $389k 1.4k 284.95
Group 1 Automotive (GPI) 0.0 $389k 890.00 436.71
BP Sponsored Adr (BP) 0.0 $389k 13k 29.93
Brighthouse Finl (BHF) 0.0 $379k 7.0k 53.77
Fortis (FTS) 0.0 $375k 7.9k 47.73
Golden Ocean Group Shs New (GOGL) 0.0 $373k 51k 7.32
Pulte (PHM) 0.0 $368k 3.5k 105.46
Mp Materials Corp Com Cl A (MP) 0.0 $363k 11k 33.27
Skyworks Solutions (SWKS) 0.0 $361k 4.8k 74.52
Vericel (VCEL) 0.0 $360k 8.5k 42.55
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $360k 8.5k 42.60
Franco-Nevada Corporation (FNV) 0.0 $358k 2.2k 163.92
Guess? (GES) 0.0 $357k 30k 12.09
Spyre Therapeutics Com New (SYRE) 0.0 $355k 20k 17.71
Mongodb Cl A (MDB) 0.0 $352k 1.7k 209.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344k 780.00 440.65
Appian Corp Cl A (APPN) 0.0 $344k 12k 29.86
Schrodinger (SDGR) 0.0 $342k 17k 20.12
Select Sector Spdr Tr Financial (XLF) 0.0 $340k 6.5k 52.37
Netease Sponsored Ads (NTES) 0.0 $339k 2.5k 134.58
Blueprint Medicines (BPMC) 0.0 $339k 2.6k 128.18
Jd.com Spon Ads Cl A (JD) 0.0 $339k 10k 32.64
Q2 Holdings (QTWO) 0.0 $336k 3.6k 93.59
Yum China Holdings (YUMC) 0.0 $331k 7.4k 44.71
Twilio Cl A (TWLO) 0.0 $329k 2.6k 124.36
Infosys Sponsored Adr (INFY) 0.0 $323k 18k 18.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $319k 2.6k 123.59
Riot Blockchain (RIOT) 0.0 $319k 28k 11.30
Lpl Financial Holdings (LPLA) 0.0 $317k 844.00 374.97
Hubspot (HUBS) 0.0 $307k 552.00 556.63
Blackbaud (BLKB) 0.0 $291k 4.5k 64.21
Neurocrine Biosciences (NBIX) 0.0 $287k 2.3k 125.69
Galaxy Digital Cl A (GLXY) 0.0 $286k 13k 21.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $284k 2.7k 104.13
Intapp (INTA) 0.0 $282k 5.5k 51.19
Liberty Energy Com Cl A (LBRT) 0.0 $276k 24k 11.48
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $275k 5.8k 47.58
Suncor Energy (SU) 0.0 $274k 7.3k 37.45
Docusign (DOCU) 0.0 $272k 3.5k 77.89
Sun Life Financial (SLF) 0.0 $270k 4.1k 66.45
NiSource (NI) 0.0 $263k 6.5k 40.34
TPG Com Cl A (TPG) 0.0 $263k 5.0k 52.45
BioMarin Pharmaceutical (BMRN) 0.0 $261k 4.7k 54.97
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $260k 2.6k 100.71
United Therapeutics Corporation (UTHR) 0.0 $258k 896.00 287.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $255k 15k 16.76
Vertex Cl A (VERX) 0.0 $254k 7.2k 35.34
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $249k 3.9k 63.25
Adma Biologics (ADMA) 0.0 $247k 14k 18.21
Ncino (NCNO) 0.0 $246k 8.8k 27.97
Planet Labs Pbc Com Cl A (PL) 0.0 $236k 39k 6.10
Dycom Industries (DY) 0.0 $235k 963.00 244.39
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 12k 18.64
Emcor (EME) 0.0 $223k 417.00 534.89
Marathon Digital Holdings In (MARA) 0.0 $215k 14k 15.68
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.5k 84.81
Green Plains Renewable Energy (GPRE) 0.0 $207k 34k 6.03
Bilibili Spons Ads Rep Z (BILI) 0.0 $205k 9.5k 21.45
AECOM Technology Corporation (ACM) 0.0 $203k 1.8k 112.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $197k 5.0k 39.56
Enova Intl (ENVA) 0.0 $196k 1.8k 111.52
Fluor Corporation (FLR) 0.0 $193k 3.8k 51.27
Itron (ITRI) 0.0 $191k 1.4k 131.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $190k 3.1k 61.21
Annexon (ANNX) 0.0 $185k 77k 2.40
Intuitive Machines Class A Com (LUNR) 0.0 $180k 17k 10.87
Ishares Tr Future Ai & Tech (ARTY) 0.0 $172k 4.2k 41.12
Kinross Gold Corp (KGC) 0.0 $170k 11k 15.63
Celestica (CLS) 0.0 $169k 1.1k 156.11
Nutanix Cl A (NTNX) 0.0 $169k 2.2k 76.44
Api Group Corp Com Stk (APG) 0.0 $162k 3.2k 51.05
Alcoa (AA) 0.0 $161k 5.5k 29.51
Ishares Tr Msci China Etf (MCHI) 0.0 $161k 2.9k 55.10
MaxLinear (MXL) 0.0 $161k 11k 14.21
D-wave Quantum (QBTS) 0.0 $157k 11k 14.64
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $156k 1.8k 85.11
Stantec (STN) 0.0 $142k 1.3k 108.42
North American Const (NOA) 0.0 $142k 8.9k 15.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $140k 5.8k 24.04
Teck Resources CL B (TECK) 0.0 $138k 3.4k 40.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $134k 1.3k 102.98
Rocket Cos Com Cl A (RKT) 0.0 $134k 9.4k 14.18
Imperial Oil Com New (IMO) 0.0 $126k 1.6k 79.48
Immersion Corporation (IMMR) 0.0 $124k 16k 7.88
Trip Com Group Ads (TCOM) 0.0 $123k 2.1k 58.64
Cullen/Frost Bankers (CFR) 0.0 $122k 949.00 128.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $121k 524.00 230.29
Avantor (AVTR) 0.0 $120k 8.9k 13.46
D R S Technologies (DRS) 0.0 $118k 2.5k 46.48
Valmont Industries (VMI) 0.0 $115k 353.00 326.57
Varonis Sys (VRNS) 0.0 $115k 2.3k 50.75
Quantum Computing (QUBT) 0.0 $115k 6.0k 19.17
Xpeng Ads (XPEV) 0.0 $115k 6.4k 17.88
Rubrik Cl A (RBRK) 0.0 $115k 1.3k 89.59
Kymera Therapeutics (KYMR) 0.0 $113k 2.6k 43.64
M/I Homes (MHO) 0.0 $112k 1.0k 112.12
Toll Brothers (TOL) 0.0 $112k 981.00 114.13
Cenovus Energy (CVE) 0.0 $111k 8.1k 13.60
Coupang Cl A (CPNG) 0.0 $110k 3.7k 29.96
Flowserve Corporation (FLS) 0.0 $105k 2.0k 52.35
EnerSys (ENS) 0.0 $104k 1.2k 85.77
Corebridge Finl (CRBG) 0.0 $103k 2.9k 35.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $99k 355.00 278.88
CommVault Systems (CVLT) 0.0 $96k 551.00 174.33
Descartes Sys Grp (DSGX) 0.0 $95k 931.00 101.64
Alamos Gold Com Cl A (AGI) 0.0 $93k 3.5k 26.54
Nv5 Holding (NVEE) 0.0 $92k 4.0k 23.09
Golar Lng SHS (GLNG) 0.0 $91k 2.2k 41.19
Applied Digital Corp Com New (APLD) 0.0 $91k 9.0k 10.07
Reddit Cl A (RDDT) 0.0 $90k 599.00 150.57
Lattice Semiconductor (LSCC) 0.0 $89k 1.8k 48.99
Crown Holdings (CCK) 0.0 $89k 864.00 102.98
Rogers Communications CL B (RCI) 0.0 $89k 3.0k 29.66
Gaming & Leisure Pptys (GLPI) 0.0 $87k 1.9k 46.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86k 1.3k 66.29
Ionq Inc Pipe (IONQ) 0.0 $85k 2.0k 42.97
Redwire Corporation (RDW) 0.0 $83k 5.0k 16.52
Equity Lifestyle Properties (ELS) 0.0 $81k 1.3k 61.67
PriceSmart (PSMT) 0.0 $78k 740.00 105.04
C3 Ai Cl A (AI) 0.0 $77k 3.1k 24.57
Iovance Biotherapeutics (IOVA) 0.0 $76k 44k 1.72
Zillow Group Cl C Cap Stk (Z) 0.0 $76k 1.1k 70.05
Borr Drilling SHS (BORR) 0.0 $76k 41k 1.85
Civitas Resources Com New (CIVI) 0.0 $72k 2.6k 27.52
Open Text Corp (OTEX) 0.0 $70k 2.4k 29.20
Zions Bancorporation (ZION) 0.0 $70k 1.4k 51.94
Loar Holdings Com Shs (LOAR) 0.0 $70k 811.00 86.17
Parsons Corporation (PSN) 0.0 $70k 969.00 71.77
Range Resources (RRC) 0.0 $69k 1.7k 40.67
Amgen (AMGN) 0.0 $68k 243.00 279.21
Goodrx Hldgs Com Cl A (GDRX) 0.0 $68k 14k 4.98
Rb Global (RBA) 0.0 $67k 628.00 106.19
Tripadvisor (TRIP) 0.0 $66k 5.1k 13.05
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $64k 3.1k 20.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $64k 1.3k 50.46
ProAssurance Corporation (PRA) 0.0 $63k 2.8k 22.83
Boise Cascade (BCC) 0.0 $59k 684.00 86.82
Dr Reddys Labs Adr (RDY) 0.0 $59k 3.9k 15.03
First Horizon National Corporation (FHN) 0.0 $59k 2.8k 21.20
Kanzhun Sponsored Ads (BZ) 0.0 $59k 3.3k 17.66
Firstservice Corp (FSV) 0.0 $57k 326.00 174.62
Rigetti Computing Common Stock (RGTI) 0.0 $57k 4.8k 11.86
Clear Secure Com Cl A (YOU) 0.0 $56k 2.0k 27.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $56k 1.7k 32.78
Qualys (QLYS) 0.0 $55k 388.00 142.87
Medpace Hldgs (MEDP) 0.0 $54k 172.00 313.86
Cae (CAE) 0.0 $52k 1.8k 29.27
Greenbrier Companies (GBX) 0.0 $51k 1.1k 46.05
Axsome Therapeutics (AXSM) 0.0 $51k 485.00 104.39
Rio Tinto Sponsored Adr (RIO) 0.0 $51k 865.00 58.33
Kennametal (KMT) 0.0 $49k 2.1k 22.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $47k 1.3k 35.27
Flex Lng SHS (FLNG) 0.0 $47k 2.1k 21.98
Soundhound Ai Class A Com (SOUN) 0.0 $46k 4.3k 10.73
A10 Networks (ATEN) 0.0 $46k 2.4k 19.35
Bhp Group Sponsored Ads (BHP) 0.0 $46k 959.00 48.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $46k 2.6k 17.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $45k 474.00 95.77
Tfii Cn (TFII) 0.0 $44k 492.00 89.67
Repligen Corporation (RGEN) 0.0 $44k 350.00 124.38
ExlService Holdings (EXLS) 0.0 $42k 954.00 43.79
Doubleline Income Solutions (DSL) 0.0 $41k 3.4k 12.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $41k 751.00 54.37
PNM Resources (TXNM) 0.0 $39k 700.00 56.32
Allete Com New (ALE) 0.0 $38k 600.00 64.07
South Bow Corp (SOBO) 0.0 $38k 1.5k 25.62
Calix (CALX) 0.0 $38k 707.00 53.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $37k 1.4k 26.21
Xoma Royalty Corporation Com New (XOMA) 0.0 $37k 1.5k 25.20
Granite Construction (GVA) 0.0 $36k 387.00 93.51
Ehang Hldgs Ads (EH) 0.0 $36k 2.1k 17.36
Knife River Corp Common Stock (KNF) 0.0 $35k 423.00 81.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $33k 280.00 117.71
Tuya Sponsered Ads (TUYA) 0.0 $32k 14k 2.31
Travel Leisure Ord (TNL) 0.0 $32k 613.00 51.61
Ingredion Incorporated (INGR) 0.0 $31k 231.00 135.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $31k 900.00 34.33
Mattel (MAT) 0.0 $31k 1.6k 19.72
Evolus (EOLS) 0.0 $30k 3.3k 9.21
Oklo Com Cl A (OKLO) 0.0 $29k 524.00 55.99
Astera Labs (ALAB) 0.0 $29k 324.00 90.42
Coursera (COUR) 0.0 $29k 3.3k 8.76
Watts Water Technologies Cl A (WTS) 0.0 $29k 118.00 245.89
Inhibrx Biosciences (INBX) 0.0 $29k 2.0k 14.27
Columbus McKinnon (CMCO) 0.0 $28k 1.8k 15.27
Coty Com Cl A (COTY) 0.0 $28k 6.0k 4.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26k 720.00 35.49
Wyndham Hotels And Resorts (WH) 0.0 $26k 314.00 81.21
Grab Holdings Class A Ord (GRAB) 0.0 $25k 5.1k 5.03
SEI Investments Company (SEIC) 0.0 $25k 282.00 89.86
American States Water Company (AWR) 0.0 $24k 310.00 76.66
Arcosa (ACA) 0.0 $24k 272.00 86.71
Duolingo Cl A Com (DUOL) 0.0 $22k 54.00 410.02
Littelfuse (LFUS) 0.0 $22k 97.00 226.73
Science App Int'l (SAIC) 0.0 $22k 195.00 112.61
Brady Corp Cl A (BRC) 0.0 $22k 317.00 67.97
Synovus Finl Corp Com New (SNV) 0.0 $22k 416.00 51.75
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $21k 2.6k 8.20
Acuity Brands (AYI) 0.0 $21k 70.00 298.34
Central Garden & Pet (CENT) 0.0 $21k 589.00 35.18
Hf Sinclair Corp (DINO) 0.0 $20k 475.00 41.08
Geo Group Inc/the reit (GEO) 0.0 $19k 786.00 23.95
Franklin Electric (FELE) 0.0 $19k 209.00 89.74
Virtu Finl Cl A (VIRT) 0.0 $18k 410.00 44.79
Premier Cl A (PINC) 0.0 $18k 800.00 21.93
Portland Gen Elec Com New (POR) 0.0 $17k 419.00 40.63
Ur-energy (URG) 0.0 $17k 16k 1.05
Avis Budget (CAR) 0.0 $16k 97.00 169.05
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 683.00 23.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 171.00 94.77
Polaris Industries (PII) 0.0 $16k 386.00 40.65
Colfax Corp (ENOV) 0.0 $16k 500.00 31.36
Vera Therapeutics Cl A (VERA) 0.0 $15k 620.00 23.56
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $14k 1.9k 7.14
Nano Nuclear Energy (NNE) 0.0 $14k 392.00 34.49
Addus Homecare Corp (ADUS) 0.0 $13k 109.00 115.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12k 322.00 36.57
B2gold Corp (BTG) 0.0 $11k 3.2k 3.61
Etsy (ETSY) 0.0 $11k 213.00 50.16
Autoliv (ALV) 0.0 $11k 94.00 111.90
Arrow Electronics (ARW) 0.0 $10k 82.00 127.43
Tegna (TGNA) 0.0 $9.9k 589.00 16.76
Cabot Corporation (CBT) 0.0 $9.8k 130.00 75.00
One Gas (OGS) 0.0 $9.5k 132.00 71.86
Dun & Bradstreet Hldgs 0.0 $9.1k 1.0k 9.09
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $8.6k 170.00 50.58
Western Union Company (WU) 0.0 $8.5k 1.0k 8.42
Avient Corp (AVNT) 0.0 $8.3k 257.00 32.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.8k 287.00 27.24
Proshares Tr Short S&p 500 Ne (SH) 0.0 $7.6k 192.00 39.68
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 227.00 30.75
Sunrun (RUN) 0.0 $6.8k 837.00 8.18
Visteon Corp Com New (VC) 0.0 $6.1k 65.00 93.31
Wayfair Cl A (W) 0.0 $5.3k 104.00 51.14
Simpson Manufacturing (SSD) 0.0 $5.3k 34.00 155.32
Arcellx Common Stock (ACLX) 0.0 $5.3k 80.00 65.85
Kennedy-Wilson Holdings (KW) 0.0 $4.9k 727.00 6.80
Five9 (FIVN) 0.0 $4.8k 180.00 26.48
Westlake Chemical Corporation (WLK) 0.0 $4.7k 62.00 75.94
Lyft Cl A Com (LYFT) 0.0 $4.6k 290.00 15.76
Frontier Communications Pare (FYBR) 0.0 $4.1k 112.00 36.40
10x Genomics Cl A Com (TXG) 0.0 $3.5k 300.00 11.58
SLM Corporation (SLM) 0.0 $3.4k 105.00 32.79
Ally Financial (ALLY) 0.0 $3.1k 80.00 38.95
Cognex Corporation (CGNX) 0.0 $2.9k 93.00 31.72
Seaboard Corporation (SEB) 0.0 $2.9k 1.00 2861.00
Isoenergy Com New (ISOU) 0.0 $2.9k 399.00 7.15
Vontier Corporation (VNT) 0.0 $2.8k 77.00 36.90
Prospect Capital Corporation (PSEC) 0.0 $2.7k 848.00 3.18
Globus Med Cl A (GMED) 0.0 $2.4k 40.00 59.02
Tpi Composites (TPICQ) 0.0 $2.3k 2.7k 0.86
Wimi Hologram Cloud Ord Shs Cl B New (WIMI) 0.0 $2.0k 704.00 2.77
Prestige Brands Holdings (PBH) 0.0 $1.8k 23.00 79.87
MKS Instruments (MKSI) 0.0 $1.7k 17.00 99.35
Cable One (CABO) 0.0 $1.6k 12.00 135.83
Angi Cl A New (ANGI) 0.0 $1.4k 93.00 15.26
Ensign (ENSG) 0.0 $1.4k 9.00 154.22
Merit Medical Systems (MMSI) 0.0 $1.3k 14.00 93.50
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3k 68.00 18.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.2k 67.00 18.49
Seaport Entmt Group Common Stock (SEG) 0.0 $1.2k 64.00 18.73
Neogenomics Com New (NEO) 0.0 $1.1k 150.00 7.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $982.999800 27.00 36.41
Bridgebio Pharma (BBIO) 0.0 $864.000000 20.00 43.20
Quaker Chemical Corporation (KWR) 0.0 $784.000000 7.00 112.00
Westwater Res Com New (WWR) 0.0 $626.971400 1.0k 0.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $566.001000 27.00 20.96
Chargepoint Holdings Com Cl A 0.0 $560.994000 798.00 0.70
Blink Charging (BLNK) 0.0 $504.000800 536.00 0.94
Magnera Corp Com Shs (MAGN) 0.0 $373.999500 31.00 12.06
Oaktree Specialty Lending Corp (OCSL) 0.0 $300.999600 22.00 13.68
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $235.000000 10.00 23.50
Vanguard Index Fds Value Etf (VTV) 0.0 $176.000000 1.00 176.00
Weibo Corp Sponsored Adr (WB) 0.0 $152.000000 16.00 9.50
Ishares Tr Mortge Rel Etf (REM) 0.0 $107.000000 5.00 21.40
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $96.000000 1.00 96.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $96.000000 3.00 32.00
Wolfspeed 0.0 $93.998800 236.00 0.40
Consensus Cloud Solutions In (CCSI) 0.0 $69.000000 3.00 23.00
Sylvamo Corp Common Stock (SLVM) 0.0 $50.000000 1.00 50.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $45.000000 1.00 45.00
Arqit Quantum Com New (ARQQ) 0.0 $37.000000 1.00 37.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $35.000000 1.00 35.00
H World Group Sponsored Ads (HTHT) 0.0 $34.000000 1.00 34.00
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
Applied Dna Sciences Com New (APDN) 0.0 $5.000000 1.00 5.00