Natixis

Natixis as of Sept. 30, 2025

Portfolio Holdings for Natixis

Natixis holds 1038 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.7 $3.0B 16M 186.58
Broadcom (AVGO) 4.5 $978M 3.0M 329.91
Tesla Motors (TSLA) 4.5 $961M 2.2M 444.72
Meta Platforms Cl A (META) 4.2 $900M 1.2M 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $819M 1.2M 666.18
Microsoft Corporation (MSFT) 3.6 $771M 1.5M 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $667M 2.7M 243.10
Apple (AAPL) 2.3 $492M 1.9M 254.63
Coinbase Global Com Cl A (COIN) 2.1 $461M 1.4M 337.49
Strategy Cl A New (MSTR) 1.5 $323M 1.0M 322.21
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $302M 18M 17.16
JPMorgan Chase & Co. (JPM) 1.2 $258M 819k 315.43
Amazon (AMZN) 1.0 $222M 1.0M 219.57
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $202M 835k 241.96
Johnson & Johnson (JNJ) 0.9 $196M 1.1M 185.42
Eli Lilly & Co. (LLY) 0.9 $186M 244k 763.00
Alibaba Group Hldg Note 0.500% 6/0 0.7 $156M 85k 1840.87
Cisco Systems (CSCO) 0.7 $148M 2.2M 68.42
Select Sector Spdr Tr Financial (XLF) 0.6 $135M 2.5M 53.87
Ishares Tr China Lg-cap Etf (FXI) 0.6 $123M 3.0M 41.14
Spdr Series Trust S&p Homebuild (XHB) 0.6 $122M 1.1M 110.80
Palantir Technologies Cl A (PLTR) 0.6 $119M 651k 182.42
salesforce (CRM) 0.5 $116M 489k 237.00
Ge Aerospace Com New (GE) 0.5 $113M 376k 300.82
Equinix (EQIX) 0.5 $109M 139k 783.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $104M 207k 502.74
Anthem (ELV) 0.5 $97M 301k 323.12
Home Depot (HD) 0.4 $96M 236k 405.19
UnitedHealth (UNH) 0.4 $92M 266k 345.30
Prologis (PLD) 0.4 $91M 798k 114.52
Micron Technology (MU) 0.4 $90M 538k 167.32
Abbott Laboratories (ABT) 0.4 $90M 670k 133.94
Thermo Fisher Scientific (TMO) 0.4 $89M 182k 485.02
Mastercard Incorporated Cl A (MA) 0.4 $87M 153k 568.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $86M 143k 600.37
Kenvue (KVUE) 0.4 $86M 5.3M 16.23
Goldman Sachs (GS) 0.4 $85M 107k 796.35
Pfizer (PFE) 0.4 $85M 3.3M 25.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $83M 1.1M 78.37
Procter & Gamble Company (PG) 0.4 $82M 533k 153.65
Ge Vernova (GEV) 0.4 $77M 126k 614.90
Oracle Corporation (ORCL) 0.4 $77M 274k 281.24
Gilead Sciences (GILD) 0.3 $75M 676k 111.00
Spdr Series Trust S&p Metals Mng (XME) 0.3 $75M 805k 93.19
Merck & Co (MRK) 0.3 $73M 869k 83.93
Roblox Corp Cl A (RBLX) 0.3 $73M 525k 138.52
Arista Networks Com Shs (ANET) 0.3 $70M 481k 145.71
Marsh & McLennan Companies (MMC) 0.3 $70M 346k 201.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $65M 268k 243.55
Intuitive Surgical Com New (ISRG) 0.3 $65M 144k 447.23
Ecolab (ECL) 0.3 $59M 216k 273.86
Charter Communications Inc N Cl A (CHTR) 0.3 $59M 214k 275.11
Honeywell International (HON) 0.3 $59M 279k 210.50
Caterpillar (CAT) 0.3 $58M 122k 477.15
Exxon Mobil Corporation (XOM) 0.3 $57M 503k 112.75
Select Sector Spdr Tr Indl (XLI) 0.3 $54M 352k 154.23
Echostar Corp Cl A (SATS) 0.2 $54M 700k 76.36
Fiserv (FI) 0.2 $53M 414k 128.93
Boston Scientific Corporation (BSX) 0.2 $53M 546k 97.63
Analog Devices (ADI) 0.2 $53M 215k 245.70
Netflix (NFLX) 0.2 $52M 44k 1198.92
EQT Corporation (EQT) 0.2 $52M 958k 54.43
Astera Labs (ALAB) 0.2 $52M 264k 195.80
Abbvie (ABBV) 0.2 $52M 223k 231.54
Nike CL B (NKE) 0.2 $51M 727k 69.73
Spdr Series Trust S&p Biotech (XBI) 0.2 $50M 498k 100.20
Hilton Worldwide Holdings (HLT) 0.2 $50M 192k 259.44
MPLX Com Unit Rep Ltd (MPLX) 0.2 $49M 974k 49.95
Smucker J M Com New (SJM) 0.2 $49M 448k 108.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $48M 201k 239.64
Roper Industries (ROP) 0.2 $48M 96k 498.69
Costco Wholesale Corporation (COST) 0.2 $48M 52k 925.63
Qualcomm (QCOM) 0.2 $47M 285k 166.36
Vistra Energy (VST) 0.2 $47M 238k 195.92
Booking Holdings (BKNG) 0.2 $46M 8.6k 5399.27
Lockheed Martin Corporation (LMT) 0.2 $46M 93k 499.21
Chevron Corporation (CVX) 0.2 $46M 297k 155.29
Cigna Corp (CI) 0.2 $46M 159k 288.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $45M 503k 89.62
McDonald's Corporation (MCD) 0.2 $44M 146k 303.89
Workday Cl A (WDAY) 0.2 $44M 181k 240.73
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $43M 500k 86.18
Welltower Inc Com reit (WELL) 0.2 $43M 240k 178.14
Us Bancorp Del Com New (USB) 0.2 $43M 885k 48.33
Bank of America Corporation (BAC) 0.2 $42M 818k 51.59
Moderna Put Option (MRNA) 0.2 $41M 1.6M 25.83
American Tower Reit (AMT) 0.2 $41M 212k 192.32
American Express Company (AXP) 0.2 $41M 122k 332.16
Coca-Cola Company (KO) 0.2 $41M 611k 66.32
Lauder Estee Cos Cl A (EL) 0.2 $40M 457k 88.12
Norfolk Southern (NSC) 0.2 $40M 134k 300.41
Microchip Technology (MCHP) 0.2 $40M 617k 64.22
Dell Technologies CL C (DELL) 0.2 $40M 279k 141.77
Applied Materials (AMAT) 0.2 $40M 193k 204.74
CBOE Holdings (CBOE) 0.2 $39M 159k 245.25
Vici Pptys (VICI) 0.2 $39M 1.2M 32.61
Charles Schwab Corporation (SCHW) 0.2 $39M 406k 95.47
Kellogg Company (K) 0.2 $39M 472k 82.02
Metropcs Communications (TMUS) 0.2 $39M 162k 239.38
Southwest Airlines (LUV) 0.2 $39M 1.2M 31.91
Cardinal Health (CAH) 0.2 $38M 245k 156.96
Best Buy (BBY) 0.2 $37M 494k 75.62
Wells Fargo & Company (WFC) 0.2 $37M 445k 83.82
Blackstone Group Inc Com Cl A (BX) 0.2 $36M 212k 170.85
Regeneron Pharmaceuticals (REGN) 0.2 $36M 64k 562.27
At&t (T) 0.2 $36M 1.3M 28.24
Bill Com Holdings Ord (BILL) 0.2 $36M 675k 52.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $35M 406k 87.21
Blackrock (BLK) 0.2 $35M 30k 1165.87
Msci (MSCI) 0.2 $35M 62k 567.41
Monolithic Power Systems (MPWR) 0.2 $35M 38k 920.64
Boeing Company (BA) 0.2 $33M 155k 215.83
MetLife (MET) 0.2 $33M 403k 82.37
Expedia Group Com New (EXPE) 0.2 $33M 155k 213.75
Arthur J. Gallagher & Co. (AJG) 0.2 $33M 105k 309.74
Automatic Data Processing (ADP) 0.2 $33M 111k 293.50
Intercontinental Exchange (ICE) 0.2 $33M 193k 168.48
Jd.com Note 0.250% 6/0 0.1 $32M 30k 1072.20
Raytheon Technologies Corp (RTX) 0.1 $32M 191k 167.33
Hp (HPQ) 0.1 $32M 1.2M 27.23
Intel Corporation (INTC) 0.1 $32M 939k 33.55
Monster Beverage Corp (MNST) 0.1 $32M 468k 67.31
Electronic Arts (EA) 0.1 $32M 156k 201.70
Waste Management (WM) 0.1 $31M 141k 220.83
Bristol Myers Squibb (BMY) 0.1 $31M 688k 45.10
Hewlett Packard Enterprise (HPE) 0.1 $31M 1.3M 24.56
Veralto Corp Com Shs (VLTO) 0.1 $31M 287k 106.61
Progressive Corporation (PGR) 0.1 $30M 123k 246.95
Crown Castle Intl (CCI) 0.1 $30M 311k 96.49
Deere & Company (DE) 0.1 $29M 63k 457.26
eBay (EBAY) 0.1 $29M 318k 90.95
Morgan Stanley Com New (MS) 0.1 $29M 179k 158.96
Cme (CME) 0.1 $28M 105k 270.19
Lowe's Companies (LOW) 0.1 $28M 112k 251.31
Union Pacific Corporation (UNP) 0.1 $27M 116k 236.37
Danaher Corporation (DHR) 0.1 $27M 137k 198.26
Truist Financial Corp equities (TFC) 0.1 $27M 593k 45.72
Keurig Dr Pepper (KDP) 0.1 $27M 1.1M 25.51
Humana (HUM) 0.1 $27M 103k 260.17
International Business Machines (IBM) 0.1 $27M 95k 282.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 95k 279.29
Sba Communications Corp Cl A (SBAC) 0.1 $27M 138k 193.35
General Dynamics Corporation (GD) 0.1 $26M 77k 341.00
Mr Cooper Group 0.1 $26M 124k 210.79
Caesars Entertainment (CZR) 0.1 $26M 965k 27.02
Super Micro Computer Com New (SMCI) 0.1 $26M 541k 47.94
PNC Financial Services (PNC) 0.1 $26M 127k 200.93
Colgate-Palmolive Company (CL) 0.1 $26M 318k 79.94
Evergy Note 4.500%12/1 0.1 $25M 20k 1269.39
Edwards Lifesciences (EW) 0.1 $25M 326k 77.77
Lyft Cl A Com (LYFT) 0.1 $25M 1.1M 22.01
CVS Caremark Corporation (CVS) 0.1 $25M 334k 75.39
Freeport-mcmoran CL B (FCX) 0.1 $25M 633k 39.22
Godaddy Cl A (GDDY) 0.1 $25M 181k 136.83
Altria (MO) 0.1 $25M 376k 66.06
Hartford Financial Services (HIG) 0.1 $25M 186k 133.39
Public Storage (PSA) 0.1 $25M 85k 288.85
Coupang Cl A (CPNG) 0.1 $24M 746k 32.20
Lam Research Corp Com New (LRCX) 0.1 $24M 179k 133.90
Consolidated Edison (ED) 0.1 $24M 238k 100.52
TJX Companies (TJX) 0.1 $24M 164k 144.54
Simon Property (SPG) 0.1 $24M 126k 187.67
Snowflake Com Shs (SNOW) 0.1 $23M 101k 225.55
ConocoPhillips (COP) 0.1 $23M 239k 94.59
Stryker Corporation (SYK) 0.1 $23M 61k 369.67
Comcast Corp Cl A (CMCSA) 0.1 $22M 705k 31.42
Hca Holdings (HCA) 0.1 $22M 52k 426.20
Servicenow (NOW) 0.1 $22M 24k 920.28
Paypal Holdings (PYPL) 0.1 $22M 320k 67.06
Novo-nordisk A S Adr (NVO) 0.1 $21M 383k 55.49
Align Technology (ALGN) 0.1 $21M 168k 125.22
American Water Works (AWK) 0.1 $21M 150k 139.19
Barrick Mng Corp Com Shs (B) 0.1 $21M 636k 32.77
Mondelez Intl Cl A (MDLZ) 0.1 $21M 333k 62.47
Northrop Grumman Corporation (NOC) 0.1 $21M 34k 609.32
Jbg Smith Properties (JBGS) 0.1 $21M 923k 22.25
Ventas (VTR) 0.1 $20M 292k 69.99
Genesis Energy Unit Ltd Partn (GEL) 0.1 $20M 1.2M 16.71
Interpublic Group of Companies (IPG) 0.1 $20M 725k 27.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $20M 523k 38.60
Cummins (CMI) 0.1 $20M 47k 422.37
Williams Companies (WMB) 0.1 $19M 307k 63.35
ResMed (RMD) 0.1 $19M 71k 273.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 779k 24.79
Motorola Solutions Com New (MSI) 0.1 $19M 42k 457.29
Black Stone Minerals Com Unit (BSM) 0.1 $19M 1.5M 13.14
Avis Budget (CAR) 0.1 $19M 117k 160.57
PPG Industries (PPG) 0.1 $18M 175k 105.11
Citigroup Com New (C) 0.1 $18M 181k 101.50
Fox Corp Cl B Com (FOX) 0.1 $18M 318k 57.29
Verizon Communications (VZ) 0.1 $18M 412k 43.95
AFLAC Incorporated (AFL) 0.1 $18M 161k 111.70
Cloudflare Cl A Com (NET) 0.1 $18M 84k 214.59
Everest Re Group (EG) 0.1 $18M 51k 350.23
Dupont De Nemours (DD) 0.1 $18M 228k 77.90
Uber Technologies (UBER) 0.1 $17M 178k 97.97
Teradyne (TER) 0.1 $17M 120k 137.64
Marvell Technology (MRVL) 0.1 $17M 197k 84.07
Hershey Company (HSY) 0.1 $16M 88k 187.05
Progress Software Corporation (PRGS) 0.1 $16M 372k 43.93
Match Group (MTCH) 0.1 $16M 456k 35.32
Arch Cap Group Ord (ACGL) 0.1 $16M 177k 90.73
Mueller Industries (MLI) 0.1 $16M 158k 101.11
4068594 Enphase Energy (ENPH) 0.1 $16M 450k 35.39
3M Company (MMM) 0.1 $16M 102k 155.18
O'reilly Automotive (ORLY) 0.1 $16M 146k 107.81
Ceridian Hcm Hldg (DAY) 0.1 $16M 227k 68.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $16M 207k 75.10
Take-Two Interactive Software (TTWO) 0.1 $16M 60k 258.36
Newmont Mining Corporation (NEM) 0.1 $16M 184k 84.31
McKesson Corporation (MCK) 0.1 $15M 20k 772.54
Telus Ord (TU) 0.1 $15M 972k 15.77
Northern Trust Corporation (NTRS) 0.1 $15M 112k 134.60
Walt Disney Company (DIS) 0.1 $15M 132k 114.50
Republic Services (RSG) 0.1 $15M 65k 229.48
Nio Spon Ads (NIO) 0.1 $15M 1.9M 7.62
Travelers Companies (TRV) 0.1 $15M 53k 279.22
AutoZone (AZO) 0.1 $15M 3.4k 4290.24
AmerisourceBergen (COR) 0.1 $15M 47k 312.53
Carvana Cl A (CVNA) 0.1 $15M 39k 377.24
Visa Com Cl A (V) 0.1 $15M 42k 341.38
Mosaic (MOS) 0.1 $15M 417k 34.68
Brixmor Prty (BRX) 0.1 $14M 519k 27.68
Allstate Corporation (ALL) 0.1 $14M 67k 214.65
Gaming & Leisure Pptys (GLPI) 0.1 $14M 307k 46.61
Nasdaq Omx (NDAQ) 0.1 $14M 160k 88.45
NetApp (NTAP) 0.1 $14M 118k 118.46
Bruker Corporation (BRKR) 0.1 $14M 431k 32.49
Doordash Cl A (DASH) 0.1 $14M 51k 271.99
Mongodb Cl A (MDB) 0.1 $14M 45k 310.38
Philip Morris International (PM) 0.1 $14M 85k 162.20
Air Products & Chemicals (APD) 0.1 $14M 51k 272.72
Corteva (CTVA) 0.1 $14M 203k 67.63
Kkr & Co (KKR) 0.1 $14M 105k 129.95
Bk Nova Cad (BNS) 0.1 $14M 210k 64.65
Airbnb Com Cl A (ABNB) 0.1 $14M 112k 121.42
Dollar Tree (DLTR) 0.1 $14M 143k 94.37
Etsy (ETSY) 0.1 $13M 202k 66.39
Capital One Financial (COF) 0.1 $13M 63k 212.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $13M 93k 143.18
Southern Copper Corporation (SCCO) 0.1 $13M 109k 121.36
Dutch Bros Cl A (BROS) 0.1 $13M 250k 52.34
Nutanix Cl A (NTNX) 0.1 $13M 175k 74.39
Cbre Group Cl A (CBRE) 0.1 $13M 83k 157.56
Houlihan Lokey Cl A (HLI) 0.1 $13M 63k 205.32
Trip Com Group Note 0.750% 6/1 0.1 $13M 10k 1283.15
Autodesk (ADSK) 0.1 $13M 40k 317.67
Synopsys (SNPS) 0.1 $13M 26k 493.39
Casey's General Stores (CASY) 0.1 $13M 22k 565.32
AECOM Technology Corporation (ACM) 0.1 $12M 92k 130.47
Edison International (EIX) 0.1 $12M 217k 55.28
Domino's Pizza (DPZ) 0.1 $12M 28k 431.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 30k 391.64
EXACT Sciences Corporation (EXAS) 0.1 $12M 213k 54.71
Adobe Systems Incorporated (ADBE) 0.1 $12M 33k 352.75
Toast Cl A (TOST) 0.1 $12M 316k 36.51
Rithm Capital Corp Com New (RITM) 0.1 $12M 1.0M 11.39
Constellation Energy (CEG) 0.1 $12M 35k 329.07
Globe Life (GL) 0.1 $11M 79k 142.97
Moody's Corporation (MCO) 0.1 $11M 24k 476.48
Enbridge (ENB) 0.1 $11M 223k 50.46
Chipotle Mexican Grill (CMG) 0.1 $11M 283k 39.19
Strategy Note 0.625% 3/1 0.1 $11M 5.0k 2219.06
Zoetis Cl A (ZTS) 0.1 $11M 75k 146.32
American Airls Put Option (AAL) 0.1 $11M 975k 11.24
Atlassian Corporation Cl A (TEAM) 0.0 $11M 68k 159.70
General Mills (GIS) 0.0 $11M 214k 50.42
Nucor Corporation (NUE) 0.0 $11M 79k 135.43
Advanced Micro Devices Put Option (AMD) 0.0 $11M 66k 161.79
Digital Realty Trust (DLR) 0.0 $11M 61k 172.88
Sherwin-Williams Company (SHW) 0.0 $11M 31k 346.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11M 109k 96.97
Schlumberger Com Stk (SLB) 0.0 $11M 306k 34.37
Kimberly-Clark Corporation (KMB) 0.0 $11M 84k 124.34
General Motors Company (GM) 0.0 $10M 171k 60.97
Popular Com New (BPOP) 0.0 $10M 81k 127.01
Wal-Mart Stores (WMT) 0.0 $10M 99k 103.06
Becton, Dickinson and (BDX) 0.0 $10M 54k 187.17
Rockwell Automation (ROK) 0.0 $10M 29k 349.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $10M 100k 100.70
State Street Corporation (STT) 0.0 $10M 86k 116.01
Baker Hughes Company Cl A (BKR) 0.0 $10M 205k 48.72
Kinder Morgan (KMI) 0.0 $10M 353k 28.31
NVR (NVR) 0.0 $9.9M 1.2k 8034.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8M 504k 19.53
S&p Global (SPGI) 0.0 $9.8M 20k 486.71
Liberty Global Com Cl A (LBTYA) 0.0 $9.8M 857k 11.46
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $9.7M 406k 24.00
Arm Holdings Sponsored Ads (ARM) 0.0 $9.6M 68k 141.49
Rbc Cad (RY) 0.0 $9.6M 65k 147.32
Lululemon Athletica (LULU) 0.0 $9.6M 54k 177.93
Texas Instruments Incorporated (TXN) 0.0 $9.6M 52k 183.73
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 145k 65.42
Rivian Automotive Note 3.625%10/1 0.0 $9.5M 10k 945.20
Cintas Corporation (CTAS) 0.0 $9.4M 46k 205.26
Wynn Resorts (WYNN) 0.0 $9.4M 73k 128.27
Verisign (VRSN) 0.0 $9.3M 33k 279.57
Fortinet (FTNT) 0.0 $9.3M 111k 84.08
Magna Intl Inc cl a (MGA) 0.0 $9.3M 196k 47.38
Cdw (CDW) 0.0 $9.2M 58k 159.28
Halozyme Therapeutics (HALO) 0.0 $9.2M 126k 73.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.2M 62k 148.61
Yum! Brands (YUM) 0.0 $9.1M 60k 152.00
Otis Worldwide Corp (OTIS) 0.0 $9.0M 98k 91.43
Kroger (KR) 0.0 $8.9M 132k 67.41
Albemarle Corporation Put Option (ALB) 0.0 $8.9M 110k 81.08
Strategy Note 2.250% 6/1 0.0 $8.9M 5.0k 1776.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.8M 18k 490.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.8M 120k 73.08
Old Republic International Corporation (ORI) 0.0 $8.7M 206k 42.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.7M 82k 106.78
Uranium Energy Put Option (UEC) 0.0 $8.7M 650k 13.34
Kadant (KAI) 0.0 $8.6M 29k 297.58
Ford Motor Company (F) 0.0 $8.5M 708k 11.96
Ameriprise Financial (AMP) 0.0 $8.4M 17k 491.25
Stanley Black & Decker (SWK) 0.0 $8.4M 113k 74.33
Verisk Analytics (VRSK) 0.0 $8.3M 33k 251.51
Fastenal Company (FAST) 0.0 $8.3M 169k 49.04
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 52k 158.10
Emerson Electric (EMR) 0.0 $8.3M 63k 131.18
Highwoods Properties (HIW) 0.0 $8.2M 259k 31.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.1M 36k 224.58
Marriott Intl Cl A (MAR) 0.0 $8.1M 31k 260.44
Insulet Corporation (PODD) 0.0 $8.1M 26k 308.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0M 101k 79.95
AvalonBay Communities (AVB) 0.0 $7.9M 41k 193.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.9M 76k 104.45
Atmos Energy Corporation (ATO) 0.0 $7.8M 46k 170.75
Ametek (AME) 0.0 $7.8M 42k 188.00
Ciena Corp Com New (CIEN) 0.0 $7.8M 54k 145.67
Dow (DOW) 0.0 $7.7M 336k 22.93
American Homes 4 Rent Cl A (AMH) 0.0 $7.7M 231k 33.25
Prudential Financial (PRU) 0.0 $7.6M 73k 103.74
Globalfoundries Ordinary Shares (GFS) 0.0 $7.6M 212k 35.84
Broadridge Financial Solutions (BR) 0.0 $7.6M 32k 238.17
Carrier Global Corporation (CARR) 0.0 $7.5M 126k 59.70
Vulcan Materials Company (VMC) 0.0 $7.5M 25k 307.62
Public Service Enterprise (PEG) 0.0 $7.5M 90k 83.46
Corebridge Finl (CRBG) 0.0 $7.5M 235k 32.05
Manulife Finl Corp (MFC) 0.0 $7.5M 241k 31.15
Range Resources (RRC) 0.0 $7.5M 199k 37.64
Kinsale Cap Group (KNSL) 0.0 $7.4M 18k 425.26
Avery Dennison Corporation (AVY) 0.0 $7.4M 46k 162.17
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 57k 128.35
Martin Marietta Materials (MLM) 0.0 $7.3M 12k 630.28
Sandisk Corp (SNDK) 0.0 $7.3M 65k 112.20
Gap (GAP) 0.0 $7.2M 339k 21.39
Dex (DXCM) 0.0 $7.2M 107k 67.29
Axon Enterprise (AXON) 0.0 $7.2M 10k 717.64
Stifel Financial (SF) 0.0 $7.2M 63k 113.47
Guess? (GES) 0.0 $7.1M 425k 16.71
Sempra Energy (SRE) 0.0 $7.1M 79k 89.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0M 50k 139.17
Equity Residential Sh Ben Int (EQR) 0.0 $7.0M 107k 64.73
Illinois Tool Works (ITW) 0.0 $6.9M 27k 260.76
Fidelity National Information Services (FIS) 0.0 $6.9M 104k 65.94
Brighthouse Finl (BHF) 0.0 $6.9M 130k 53.08
Hertz Global Hldgs Com New (HTZ) 0.0 $6.8M 1.0M 6.80
Dover Corporation (DOV) 0.0 $6.8M 41k 166.83
Paychex (PAYX) 0.0 $6.7M 53k 126.76
Informatica Com Cl A (INFA) 0.0 $6.7M 269k 24.84
FedEx Corporation (FDX) 0.0 $6.7M 28k 235.81
Gartner (IT) 0.0 $6.7M 25k 262.87
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 79k 84.88
Aaon Com Par $0.004 (AAON) 0.0 $6.6M 71k 93.44
Raymond James Financial (RJF) 0.0 $6.5M 38k 172.60
D.R. Horton (DHI) 0.0 $6.5M 38k 169.47
Invitation Homes (INVH) 0.0 $6.4M 219k 29.33
Keysight Technologies (KEYS) 0.0 $6.4M 37k 174.92
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 327k 19.57
Wheaton Precious Metals Corp (WPM) 0.0 $6.4M 57k 111.84
Manhattan Associates (MANH) 0.0 $6.4M 31k 204.98
Waters Corporation (WAT) 0.0 $6.3M 21k 299.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3M 94k 67.07
Eversource Energy (ES) 0.0 $6.3M 88k 71.14
Wabtec Corporation (WAB) 0.0 $6.2M 31k 200.47
MarketAxess Holdings (MKTX) 0.0 $6.1M 35k 174.25
Duke Energy Corp Com New (DUK) 0.0 $6.1M 49k 123.75
Dorchester Minerals Com Unit (DMLP) 0.0 $6.1M 234k 25.89
Tapestry (TPR) 0.0 $6.0M 53k 113.22
PG&E Corporation (PCG) 0.0 $6.0M 399k 15.08
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $6.0M 133k 45.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0M 87k 68.81
American Intl Group Com New (AIG) 0.0 $6.0M 76k 78.54
Leggett & Platt (LEG) 0.0 $6.0M 673k 8.88
Bellring Brands Common Stock (BRBR) 0.0 $6.0M 164k 36.35
Invesco SHS (IVZ) 0.0 $6.0M 260k 22.94
Bce Com New (BCE) 0.0 $5.9M 253k 23.39
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 10k 586.04
Amgen (AMGN) 0.0 $5.9M 21k 282.20
Li Auto Note 0.250% 5/0 0.0 $5.8M 5.0k 1168.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.8M 16k 355.47
Extra Space Storage (EXR) 0.0 $5.7M 41k 140.94
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 220k 25.76
Porch Group (PRCH) 0.0 $5.7M 338k 16.78
Las Vegas Sands (LVS) 0.0 $5.6M 105k 53.79
Xylem (XYL) 0.0 $5.6M 38k 147.50
Jacobs Engineering Group (J) 0.0 $5.6M 38k 149.86
Centerpoint Energy Note 4.250% 8/1 0.0 $5.6M 5.0k 1119.25
Cibc Cad (CM) 0.0 $5.6M 70k 79.89
Esab Corporation (ESAB) 0.0 $5.6M 50k 111.74
Emcor (EME) 0.0 $5.5M 8.5k 649.54
Merit Medical Systems (MMSI) 0.0 $5.5M 66k 83.23
Starbucks Corporation (SBUX) 0.0 $5.5M 65k 84.60
Cheniere Energy Com New (LNG) 0.0 $5.4M 23k 234.98
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.4M 2.6M 2.06
Waste Connections (WCN) 0.0 $5.4M 31k 175.80
Toro Company (TTC) 0.0 $5.4M 71k 76.20
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $5.4M 51k 105.00
Cadence Design Systems (CDNS) 0.0 $5.3M 15k 351.26
CF Industries Holdings (CF) 0.0 $5.3M 59k 89.70
Quanta Services (PWR) 0.0 $5.3M 13k 414.42
Global Partners Com Units (GLP) 0.0 $5.3M 110k 48.00
Ban (TBBK) 0.0 $5.3M 70k 74.89
Citizens Financial (CFG) 0.0 $5.2M 98k 53.16
Kla Corp Com New (KLAC) 0.0 $5.2M 4.8k 1078.60
Nutrien (NTR) 0.0 $5.2M 88k 58.71
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 34k 150.86
Dropbox Cl A (DBX) 0.0 $5.1M 169k 30.21
TransDigm Group Incorporated (TDG) 0.0 $5.1M 3.8k 1318.02
RPM International (RPM) 0.0 $5.1M 43k 117.88
News Corp Cl A (NWSA) 0.0 $5.1M 165k 30.71
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 101k 49.01
Bio-techne Corporation (TECH) 0.0 $4.8M 87k 55.63
Tyson Foods Cl A (TSN) 0.0 $4.8M 88k 54.30
Pinnacle Financial Partners (PNFP) 0.0 $4.8M 51k 93.79
Ross Stores (ROST) 0.0 $4.7M 31k 152.39
Agnico (AEM) 0.0 $4.7M 28k 168.56
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 36k 130.25
Tyler Technologies (TYL) 0.0 $4.7M 9.0k 523.16
International Flavors & Fragrances (IFF) 0.0 $4.6M 75k 61.54
Sun Communities (SUI) 0.0 $4.6M 35k 129.00
Dick's Sporting Goods (DKS) 0.0 $4.6M 21k 222.22
Tc Energy Corp (TRP) 0.0 $4.5M 83k 54.41
Tradeweb Mkts Cl A (TW) 0.0 $4.5M 41k 110.98
Service Corporation International (SCI) 0.0 $4.5M 54k 83.22
Halliburton Company (HAL) 0.0 $4.3M 176k 24.60
Genuine Parts Company (GPC) 0.0 $4.3M 31k 138.60
Coherent Corp (COHR) 0.0 $4.3M 40k 107.72
Mettler-Toledo International (MTD) 0.0 $4.2M 3.4k 1227.61
Penguin Solutions (PENG) 0.0 $4.2M 161k 26.28
Carnival Ads (CUK) 0.0 $4.2M 159k 26.40
Brown & Brown (BRO) 0.0 $4.2M 45k 93.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2M 72k 58.01
Iron Mountain (IRM) 0.0 $4.2M 41k 101.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.2M 47k 89.37
Datadog Cl A Com (DDOG) 0.0 $4.1M 29k 142.40
IDEXX Laboratories (IDXX) 0.0 $4.1M 6.4k 638.89
Red Rock Resorts Cl A (RRR) 0.0 $4.1M 67k 61.06
Steel Dynamics (STLD) 0.0 $4.1M 29k 139.43
Cvr Partners (UAN) 0.0 $4.1M 45k 90.12
CoStar (CSGP) 0.0 $4.0M 48k 84.37
Nextera Energy (NEE) 0.0 $4.0M 54k 75.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.0M 31k 132.17
Watsco, Incorporated (WSO) 0.0 $4.0M 9.9k 404.30
Peak (DOC) 0.0 $4.0M 209k 19.15
Envista Hldgs Corp (NVST) 0.0 $4.0M 196k 20.37
Shake Shack Cl A (SHAK) 0.0 $4.0M 43k 93.61
EOG Resources (EOG) 0.0 $4.0M 35k 112.12
Canadian Pacific Kansas City (CP) 0.0 $3.9M 53k 74.49
Canadian Natl Ry (CNI) 0.0 $3.9M 42k 94.30
Applied Industrial Technologies (AIT) 0.0 $3.8M 15k 261.05
Church & Dwight (CHD) 0.0 $3.8M 44k 87.63
Ryder System (R) 0.0 $3.8M 20k 188.64
Entergy Corporation (ETR) 0.0 $3.8M 41k 93.19
Bridgebio Pharma (BBIO) 0.0 $3.8M 73k 51.94
Teradata Corporation (TDC) 0.0 $3.8M 177k 21.51
West Pharmaceutical Services (WST) 0.0 $3.8M 14k 262.33
Coty Com Cl A (COTY) 0.0 $3.8M 932k 4.04
Packaging Corporation of America (PKG) 0.0 $3.7M 17k 217.93
Guardant Health (GH) 0.0 $3.6M 58k 62.48
W.W. Grainger (GWW) 0.0 $3.6M 3.8k 952.96
Sofi Technologies (SOFI) 0.0 $3.6M 136k 26.42
Clorox Company (CLX) 0.0 $3.6M 29k 123.30
Sandstorm Gold Com New (SAND) 0.0 $3.6M 284k 12.52
Devon Energy Corporation (DVN) 0.0 $3.5M 101k 35.06
KBR (KBR) 0.0 $3.5M 73k 47.29
Ftai Aviation SHS (FTAI) 0.0 $3.4M 21k 166.86
Archer Daniels Midland Company (ADM) 0.0 $3.4M 58k 59.74
Armstrong World Industries (AWI) 0.0 $3.4M 18k 196.01
Rollins (ROL) 0.0 $3.4M 58k 58.74
Parker-Hannifin Corporation (PH) 0.0 $3.4M 4.5k 758.15
Loews Corporation (L) 0.0 $3.4M 34k 100.39
Equitable Holdings (EQH) 0.0 $3.4M 67k 50.78
Centene Corporation (CNC) 0.0 $3.4M 95k 35.68
Ingredion Incorporated (INGR) 0.0 $3.4M 28k 122.11
Biogen Idec (BIIB) 0.0 $3.4M 24k 140.08
Cleveland-cliffs (CLF) 0.0 $3.3M 271k 12.20
Hologic (HOLX) 0.0 $3.3M 49k 67.49
Mid-America Apartment (MAA) 0.0 $3.2M 23k 139.73
Xcel Energy (XEL) 0.0 $3.2M 40k 80.65
Textron (TXT) 0.0 $3.2M 38k 84.49
Aurora Innovation Class A Com (AUR) 0.0 $3.2M 594k 5.39
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 124k 25.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 11k 297.16
Hubspot (HUBS) 0.0 $3.2M 6.8k 467.80
MasTec (MTZ) 0.0 $3.1M 15k 212.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 193k 16.01
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.1M 511k 6.00
Essex Property Trust (ESS) 0.0 $3.0M 11k 267.66
Howmet Aerospace (HWM) 0.0 $3.0M 15k 196.23
Qorvo (QRVO) 0.0 $3.0M 33k 91.08
Performance Food (PFGC) 0.0 $3.0M 29k 104.04
Olin Corp Com Par $1 (OLN) 0.0 $2.9M 117k 24.99
Paccar (PCAR) 0.0 $2.9M 30k 98.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 43k 66.91
Cooper Cos (COO) 0.0 $2.8M 41k 68.56
Zoom Communications Cl A (ZM) 0.0 $2.8M 34k 82.50
Pembina Pipeline Corp (PBA) 0.0 $2.7M 67k 40.46
MercadoLibre (MELI) 0.0 $2.7M 1.2k 2336.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7M 82k 32.89
IDEX Corporation (IEX) 0.0 $2.7M 16k 162.76
Dollar General (DG) 0.0 $2.6M 26k 103.35
Lineage (LINE) 0.0 $2.6M 68k 38.64
Iqvia Holdings (IQV) 0.0 $2.6M 14k 189.94
Under Armour Cl A (UAA) 0.0 $2.6M 514k 4.99
Nrg Energy Com New (NRG) 0.0 $2.5M 16k 161.95
Akero Therapeutics (AKRO) 0.0 $2.5M 53k 47.48
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.5k 447.74
Targa Res Corp (TRGP) 0.0 $2.5M 15k 167.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 4.5k 546.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.5M 43k 56.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 81k 30.22
Simply Good Foods (SMPL) 0.0 $2.4M 98k 24.82
Uipath Cl A (PATH) 0.0 $2.4M 179k 13.38
Ball Corporation (BALL) 0.0 $2.4M 47k 50.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.4M 40k 59.69
Main Street Capital Corporation (MAIN) 0.0 $2.3M 37k 63.59
L3harris Technologies (LHX) 0.0 $2.3M 7.6k 305.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 93k 24.63
Columbia Banking System (COLB) 0.0 $2.3M 88k 25.74
Corning Incorporated (GLW) 0.0 $2.2M 27k 82.03
American Electric Power Company (AEP) 0.0 $2.2M 20k 112.50
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 118k 18.91
Global Payments (GPN) 0.0 $2.2M 27k 83.08
First Solar (FSLR) 0.0 $2.2M 10k 220.53
Wec Energy Group (WEC) 0.0 $2.2M 19k 114.59
Charles River Laboratories (CRL) 0.0 $2.2M 14k 156.46
Acuity Brands (AYI) 0.0 $2.2M 6.4k 344.39
Williams-Sonoma (WSM) 0.0 $2.2M 11k 195.45
F5 Networks (FFIV) 0.0 $2.2M 6.7k 323.19
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 11k 204.44
Nordson Corporation (NDSN) 0.0 $2.1M 9.4k 226.95
Pulte (PHM) 0.0 $2.1M 16k 132.13
Nio Note 4.625%10/1 0.0 $2.1M 2.0k 1060.31
Tractor Supply Company (TSCO) 0.0 $2.1M 37k 56.87
Leidos Holdings (LDOS) 0.0 $2.1M 11k 188.96
Exelixis (EXEL) 0.0 $2.1M 51k 41.30
Ptc (PTC) 0.0 $2.1M 10k 203.02
Avista Corporation (AVA) 0.0 $2.1M 55k 37.81
Docusign (DOCU) 0.0 $2.1M 29k 72.09
Solaredge Technologies (SEDG) 0.0 $2.1M 56k 37.00
Zscaler Incorporated (ZS) 0.0 $2.0M 6.8k 299.66
Eastman Chemical Company (EMN) 0.0 $2.0M 32k 63.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 29k 68.58
Woodward Governor Company (WWD) 0.0 $2.0M 7.9k 252.71
Avnet (AVT) 0.0 $2.0M 38k 52.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.0M 105k 18.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 111.47
Assurant (AIZ) 0.0 $2.0M 9.0k 216.60
Host Hotels & Resorts (HST) 0.0 $1.9M 113k 17.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 10k 189.70
Oneok (OKE) 0.0 $1.9M 26k 72.97
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.52
Verint Systems (VRNT) 0.0 $1.9M 94k 20.25
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 17k 108.96
Curtiss-Wright (CW) 0.0 $1.8M 3.4k 542.94
Hubbell (HUBB) 0.0 $1.8M 4.2k 430.31
Realty Income (O) 0.0 $1.8M 29k 60.79
ConAgra Foods (CAG) 0.0 $1.8M 98k 18.31
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 39k 45.25
American Financial (AFG) 0.0 $1.8M 12k 145.72
Terex Corporation (TEX) 0.0 $1.7M 34k 51.30
Omega Healthcare Investors (OHI) 0.0 $1.7M 41k 42.22
Uniti Group Com Shs (UNIT) 0.0 $1.7M 285k 6.12
FactSet Research Systems (FDS) 0.0 $1.7M 6.1k 286.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 88k 19.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 42k 41.11
A. O. Smith Corporation (AOS) 0.0 $1.7M 23k 73.41
Science App Int'l (SAIC) 0.0 $1.7M 17k 99.37
Nortonlifelock (GEN) 0.0 $1.7M 59k 28.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 17k 95.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 21k 76.40
Chart Industries (GTLS) 0.0 $1.6M 8.1k 200.15
Broadstone Net Lease (BNL) 0.0 $1.6M 91k 17.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.6k 968.09
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.1k 254.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 5.0k 313.56
Erie Indty Cl A (ERIE) 0.0 $1.6M 4.9k 318.16
Mitek Sys Com New (MITK) 0.0 $1.5M 156k 9.77
Burlington Stores (BURL) 0.0 $1.5M 6.0k 254.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 88k 17.27
Northwestern Energy Group In Com New (NWE) 0.0 $1.5M 26k 58.61
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.5M 63k 23.48
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 19k 77.05
Peabody Energy (BTU) 0.0 $1.5M 56k 26.52
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 35k 42.37
Epam Systems (EPAM) 0.0 $1.5M 9.7k 150.79
Copart (CPRT) 0.0 $1.5M 32k 44.97
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 162k 9.00
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 122.59
Darden Restaurants (DRI) 0.0 $1.4M 7.6k 190.36
Haemonetics Corporation (HAE) 0.0 $1.4M 30k 48.74
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.4M 58k 24.84
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 21k 67.07
Starwood Property Trust (STWD) 0.0 $1.4M 74k 19.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 101.31
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.4M 38k 36.96
Chemours (CC) 0.0 $1.4M 88k 15.84
Coeur Mng Com New (CDE) 0.0 $1.4M 74k 18.76
Acv Auctions Com Cl A (ACVA) 0.0 $1.4M 140k 9.91
Snap-on Incorporated (SNA) 0.0 $1.4M 4.0k 346.53
Scorpio Tankers SHS (STNG) 0.0 $1.4M 25k 56.05
Regency Centers Corporation (REG) 0.0 $1.3M 19k 72.90
Trimble Navigation (TRMB) 0.0 $1.3M 17k 81.65
Knot Offshore Partners Com Units (KNOP) 0.0 $1.3M 151k 8.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.3k 203.59
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 19k 65.85
Commercial Metals Company (CMC) 0.0 $1.3M 22k 57.28
Campbell Soup Company (CPB) 0.0 $1.3M 40k 31.58
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 4.4k 287.06
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 73.26
Kirby Corporation (KEX) 0.0 $1.3M 15k 83.45
Emera (EMA) 0.0 $1.3M 26k 47.96
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.2M 25k 50.94
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 187k 6.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 70k 17.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 93.37
Darling International (DAR) 0.0 $1.2M 39k 30.87
Remitly Global (RELY) 0.0 $1.2M 73k 16.30
Nextdecade Corp (NEXT) 0.0 $1.2M 175k 6.79
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 8.9k 132.40
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 52k 22.63
Akamai Technologies (AKAM) 0.0 $1.2M 16k 75.76
Freshworks Class A Com (FRSH) 0.0 $1.2M 100k 11.77
Incyte Corporation (INCY) 0.0 $1.2M 14k 84.81
ExlService Holdings (EXLS) 0.0 $1.2M 26k 44.03
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 89.13
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 43k 26.93
MGM Resorts International. (MGM) 0.0 $1.1M 33k 34.66
Thomson Reuters Corp. (TRI) 0.0 $1.1M 7.3k 155.33
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 41k 27.08
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.2k 266.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 87k 12.66
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.6k 297.91
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 15k 73.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 59k 18.03
Equifax (EFX) 0.0 $1.0M 4.1k 256.53
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.0M 17k 61.03
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 53k 19.44
DaVita (DVA) 0.0 $1.0M 7.7k 132.87
Global Net Lease Com New (GNL) 0.0 $1.0M 125k 8.13
Rocket Lab Corp (RKLB) 0.0 $1.0M 21k 47.91
Natera (NTRA) 0.0 $1.0M 6.3k 160.97
Hanesbrands (HBI) 0.0 $989k 150k 6.59
Alcoa (AA) 0.0 $973k 30k 32.89
Fortis (FTS) 0.0 $969k 19k 50.74
Immersion Corporation (IMMR) 0.0 $969k 132k 7.34
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $961k 69k 13.84
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $959k 34k 28.21
Enterprise Products Partners (EPD) 0.0 $956k 31k 31.27
Littelfuse (LFUS) 0.0 $954k 3.7k 259.01
Zimmer Holdings (ZBH) 0.0 $950k 9.6k 98.50
Agnc Invt Corp Com reit (AGNC) 0.0 $940k 96k 9.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $939k 9.7k 96.46
Ingersoll Rand (IR) 0.0 $934k 11k 82.62
SYSCO Corporation (SYY) 0.0 $918k 11k 82.34
Cameco Corporation (CCJ) 0.0 $917k 11k 83.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $914k 17k 53.40
Pvh Corporation (PVH) 0.0 $912k 11k 83.77
Quest Diagnostics Incorporated (DGX) 0.0 $907k 4.8k 190.58
Oshkosh Corporation (OSK) 0.0 $906k 7.0k 129.70
WESCO International (WCC) 0.0 $903k 4.3k 211.50
Inspire Med Sys (INSP) 0.0 $897k 12k 74.20
Tourmaline Bio (TRML) 0.0 $894k 19k 47.83
Deckers Outdoor Corporation (DECK) 0.0 $890k 8.8k 101.37
Rli (RLI) 0.0 $888k 14k 65.22
Ashland (ASH) 0.0 $886k 19k 47.91
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $884k 42k 21.11
Euronet Worldwide (EEFT) 0.0 $880k 10k 87.81
Churchill Downs (CHDN) 0.0 $878k 9.0k 97.01
T. Rowe Price (TROW) 0.0 $877k 8.5k 102.64
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $874k 116k 7.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $865k 25k 34.49
Lennar Corp Cl A (LEN) 0.0 $865k 6.9k 126.04
Kyndryl Hldgs Common Stock (KD) 0.0 $850k 28k 30.03
Arlo Technologies (ARLO) 0.0 $848k 50k 16.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $837k 3.3k 255.46
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $831k 17k 49.27
Okta Cl A (OKTA) 0.0 $826k 9.0k 91.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $824k 5.7k 143.66
Illumina (ILMN) 0.0 $818k 8.6k 94.97
Pinterest Cl A (PINS) 0.0 $815k 25k 32.17
UGI Corporation (UGI) 0.0 $810k 24k 33.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $796k 12k 64.10
Ishares Tr Msci Uae Etf (UAE) 0.0 $794k 40k 19.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $789k 39k 20.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $789k 7.9k 99.95
Chesapeake Energy Corp (EXE) 0.0 $787k 7.4k 106.24
Dynatrace Com New (DT) 0.0 $782k 16k 48.45
Steelcase Cl A (SCS) 0.0 $774k 45k 17.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $769k 7.8k 98.63
Algonquin Power & Utilities equs (AQN) 0.0 $763k 143k 5.35
Neurocrine Biosciences (NBIX) 0.0 $754k 5.4k 140.38
Xerox Holdings Corp Com New (XRX) 0.0 $752k 200k 3.76
TreeHouse Foods (THS) 0.0 $744k 37k 20.21
Spire (SR) 0.0 $742k 9.1k 81.52
Huntington Ingalls Inds (HII) 0.0 $741k 2.6k 287.91
Infosys Sponsored Adr (INFY) 0.0 $732k 45k 16.27
Synchrony Financial (SYF) 0.0 $729k 10k 71.05
Aramark Hldgs (ARMK) 0.0 $728k 19k 38.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $722k 31k 23.65
Harley-Davidson (HOG) 0.0 $718k 26k 27.90
Principal Financial (PFG) 0.0 $713k 8.6k 82.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $712k 48k 14.96
Kennedy-Wilson Holdings (KW) 0.0 $705k 85k 8.32
Clean Energy Fuels (CLNE) 0.0 $704k 273k 2.58
W.R. Berkley Corporation (WRB) 0.0 $704k 9.2k 76.62
AutoNation (AN) 0.0 $701k 3.2k 218.77
Pure Storage Cl A (PSTG) 0.0 $701k 8.4k 83.81
Vontier Corporation (VNT) 0.0 $701k 17k 41.97
Ishares Msci Mly Etf New (EWM) 0.0 $690k 27k 25.82
Aptar (ATR) 0.0 $690k 5.2k 133.66
Arhaus Com Cl A (ARHS) 0.0 $687k 65k 10.63
Gci Liberty Com Ser C (GLIBK) 0.0 $677k 18k 37.27
Southstate Bk Corp (SSB) 0.0 $674k 6.8k 98.87
NewMarket Corporation (NEU) 0.0 $654k 790.00 828.21
Liberty Energy Com Cl A (LBRT) 0.0 $648k 53k 12.34
Lpl Financial Holdings (LPLA) 0.0 $643k 1.9k 332.69
Vishay Intertechnology (VSH) 0.0 $643k 42k 15.30
Pinnacle West Capital Corporation (PNW) 0.0 $637k 7.1k 89.66
Olaplex Hldgs (OLPX) 0.0 $636k 486k 1.31
Installed Bldg Prods (IBP) 0.0 $634k 2.6k 246.66
Perdoceo Ed Corp (PRDO) 0.0 $633k 17k 37.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $628k 1.4k 463.74
Patrick Industries (PATK) 0.0 $621k 6.0k 103.43
Evolent Health Cl A (EVH) 0.0 $618k 73k 8.46
Proshares Tr Bitcoin Etf (BITO) 0.0 $614k 31k 19.68
Imperial Oil Com New (IMO) 0.0 $610k 6.7k 90.74
Vale S A Sponsored Ads (VALE) 0.0 $603k 56k 10.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $602k 3.5k 173.91
Utz Brands Com Cl A (UTZ) 0.0 $601k 50k 12.15
Franco-Nevada Corporation (FNV) 0.0 $598k 2.7k 222.91
Hamilton Lane Cl A (HLNE) 0.0 $597k 4.4k 134.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $597k 7.4k 81.19
Hormel Foods Corporation (HRL) 0.0 $588k 24k 24.74
Dillards Cl A (DDS) 0.0 $586k 953.00 614.48
Sixth Street Specialty Lending (TSLX) 0.0 $577k 25k 22.86
B&G Foods (BGS) 0.0 $576k 130k 4.43
Gra (GGG) 0.0 $576k 6.8k 84.96
Tetra Tech (TTEK) 0.0 $573k 17k 33.38
Canadian Natural Resources (CNQ) 0.0 $572k 18k 31.96
G-III Apparel (GIII) 0.0 $559k 21k 26.61
Nextracker Class A Com (NXT) 0.0 $541k 7.3k 73.99
Lazard Ltd Shs -a - (LAZ) 0.0 $537k 10k 52.78
DV (DV) 0.0 $526k 44k 11.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $522k 9.0k 58.21
Kinross Gold Corp (KGC) 0.0 $521k 21k 24.85
Sun Life Financial (SLF) 0.0 $519k 8.6k 60.03
Fidus Invt (FDUS) 0.0 $519k 26k 20.32
United Sts Oil Units (USO) 0.0 $514k 7.0k 73.75
Corpay Com Shs (CPAY) 0.0 $512k 1.8k 288.06
Riot Blockchain (RIOT) 0.0 $512k 27k 19.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $511k 9.7k 52.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $511k 12k 42.13
Vanguard World Industrial Etf (VIS) 0.0 $507k 1.7k 296.29
Texas Roadhouse (TXRH) 0.0 $505k 3.0k 166.15
F.N.B. Corporation (FNB) 0.0 $504k 31k 16.11
Cg Oncology (CGON) 0.0 $501k 12k 40.28
Xpeng Ads (XPEV) 0.0 $497k 21k 23.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $495k 23k 21.40
Snap Cl A (SNAP) 0.0 $494k 64k 7.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $492k 5.4k 91.42
Guidewire Software (GWRE) 0.0 $491k 2.1k 229.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $491k 1.8k 271.12
Ally Financial (ALLY) 0.0 $488k 13k 39.20
Oge Energy Corp (OGE) 0.0 $488k 11k 46.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $478k 19k 25.79
Hanover Insurance (THG) 0.0 $478k 2.6k 181.63
J.B. Hunt Transport Services (JBHT) 0.0 $476k 3.6k 134.17
Tempur-Pedic International (SGI) 0.0 $473k 5.6k 84.33
First Financial Bankshares (FFIN) 0.0 $471k 14k 33.65
Toll Brothers (TOL) 0.0 $469k 3.4k 138.14
Tempus Ai Cl A (TEM) 0.0 $469k 5.8k 80.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $466k 7.0k 66.56
Hasbro (HAS) 0.0 $450k 5.9k 75.85
Symbotic Class A Com (SYM) 0.0 $448k 8.3k 53.90
Suncor Energy (SU) 0.0 $439k 11k 41.81
Insmed Com Par $.01 (INSM) 0.0 $437k 3.0k 144.01
Post Holdings Inc Common (POST) 0.0 $437k 4.1k 107.48
AZZ Incorporated (AZZ) 0.0 $437k 4.0k 109.13
Descartes Sys Grp (DSGX) 0.0 $436k 4.6k 94.23
Kimco Realty Corporation (KIM) 0.0 $432k 20k 21.85
Teck Resources CL B (TECK) 0.0 $429k 9.8k 43.89
Galaxy Digital Cl A (GLXY) 0.0 $426k 13k 33.99
Safehold (SAFE) 0.0 $418k 27k 15.49
Proshares Tr Ether Etf (EETH) 0.0 $415k 6.2k 67.05
New Mountain Finance Corp (NMFC) 0.0 $411k 42k 9.74
Universal Display Corporation (OLED) 0.0 $401k 2.8k 143.63
Rigetti Computing Common Stock (RGTI) 0.0 $396k 13k 29.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $395k 45k 8.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $390k 654.00 596.03
Ishares Msci Brazil Etf (EWZ) 0.0 $373k 12k 31.00
Generac Holdings (GNRC) 0.0 $368k 2.2k 167.40
Ishares Tr Msci India Etf (INDA) 0.0 $368k 7.1k 52.02
Federated Hermes CL B (FHI) 0.0 $364k 7.0k 51.93
Global X Fds Msci Greece Etf (GREK) 0.0 $362k 5.6k 64.43
Appian Corp Cl A (APPN) 0.0 $352k 12k 30.57
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $352k 2.7k 132.20
Repligen Corporation (RGEN) 0.0 $346k 2.6k 133.67
Sl Green Realty Corp (SLG) 0.0 $342k 5.7k 59.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $328k 18k 17.81
Five9 (FIVN) 0.0 $327k 14k 24.20
H&R Block (HRB) 0.0 $318k 6.3k 50.57
Hayward Hldgs (HAYW) 0.0 $318k 21k 15.12
Enova Intl (ENVA) 0.0 $313k 2.7k 115.09
West Fraser Timb (WFG) 0.0 $313k 4.6k 67.98
Pan American Silver Corp Can (PAAS) 0.0 $312k 8.0k 38.73
Sweetgreen Com Cl A (SG) 0.0 $310k 39k 7.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $304k 1.5k 207.93
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $302k 9.1k 33.16
Green Plains Renewable Energy (GPRE) 0.0 $302k 34k 8.79
Open Text Corp (OTEX) 0.0 $298k 8.0k 37.38
Rogers Communications CL B (RCI) 0.0 $289k 8.4k 34.47
Baidu Spon Adr Rep A (BIDU) 0.0 $287k 2.2k 131.77
Ishares Msci Chile Etf (ECH) 0.0 $286k 8.7k 32.96
Ionq Inc Pipe (IONQ) 0.0 $284k 4.6k 61.50
Netease Sponsored Ads (NTES) 0.0 $283k 1.9k 151.99
Phillips Edison & Co Common Stock (PECO) 0.0 $275k 8.0k 34.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $274k 5.6k 49.08
Stantec (STN) 0.0 $272k 2.6k 106.04
D-wave Quantum (QBTS) 0.0 $265k 11k 24.71
Grab Holdings Class A Ord (GRAB) 0.0 $262k 44k 6.02
Realreal (REAL) 0.0 $259k 24k 10.63
Cirrus Logic (CRUS) 0.0 $258k 2.1k 125.29
Amkor Technology (AMKR) 0.0 $254k 9.0k 28.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $245k 3.9k 62.12
Hillenbrand (HI) 0.0 $243k 9.0k 27.04
Marathon Digital Holdings In (MARA) 0.0 $239k 13k 18.26
Sentinelone Cl A (S) 0.0 $238k 14k 17.61
Tal Education Group Sponsored Ads (TAL) 0.0 $237k 21k 11.20
CECO Environmental (CECO) 0.0 $230k 4.5k 51.20
Alamos Gold Com Cl A (AGI) 0.0 $225k 6.5k 34.47
Ncino (NCNO) 0.0 $224k 8.3k 27.11
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.5k 89.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $217k 20k 10.81
Boyd Gaming Corporation (BYD) 0.0 $210k 2.4k 86.45
Applied Digital Corp Com New (APLD) 0.0 $206k 9.0k 22.94
Crown Holdings (CCK) 0.0 $204k 2.1k 96.59
Firstservice Corp (FSV) 0.0 $202k 1.1k 190.49
Stagwell Com Cl A (STGW) 0.0 $202k 36k 5.63
Reliance Steel & Aluminum (RS) 0.0 $200k 713.00 280.83
Cenovus Energy (CVE) 0.0 $197k 12k 16.99
Bwx Technologies (BWXT) 0.0 $195k 1.1k 184.37
Bilibili Spons Ads Rep Z (BILI) 0.0 $184k 6.6k 28.09
Ss&c Technologies Holding (SSNC) 0.0 $184k 2.1k 88.76
MaxLinear (MXL) 0.0 $182k 11k 16.08
Mohawk Industries (MHK) 0.0 $181k 1.4k 128.92
Biontech Se Sponsored Ads (BNTX) 0.0 $179k 1.8k 98.62
Agilon Health (AGL) 0.0 $178k 173k 1.03
Vericel (VCEL) 0.0 $177k 5.6k 31.47
Ishares Tr Future Ai & Tech (ARTY) 0.0 $177k 3.9k 45.49
Intuitive Machines Class A Com (LUNR) 0.0 $174k 17k 10.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $173k 2.0k 86.30
Pebblebrook Hotel Trust (PEB) 0.0 $171k 15k 11.39
Rocket Cos Com Cl A (RKT) 0.0 $171k 8.8k 19.38
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $168k 3.2k 51.93
Varonis Sys (VRNS) 0.0 $160k 2.8k 57.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $157k 4.4k 36.00
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $150k 1.8k 81.80
Jd.com Spon Ads Cl A (JD) 0.0 $149k 4.3k 34.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $147k 4.3k 34.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $142k 356.00 400.12
Buckle (BKE) 0.0 $141k 2.4k 58.66
Edgewell Pers Care (EPC) 0.0 $141k 6.9k 20.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $136k 524.00 259.91
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $129k 3.1k 42.01
EnerSys (ENS) 0.0 $129k 1.1k 112.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $127k 390.00 326.36
North American Const (NOA) 0.0 $127k 8.9k 14.26
Dycom Industries (DY) 0.0 $126k 433.00 291.76
Columbia Sportswear Company (COLM) 0.0 $120k 2.3k 52.30
Cullen/Frost Bankers (CFR) 0.0 $116k 916.00 126.77
Ralliant Corp (RAL) 0.0 $114k 2.6k 43.73
Quantum Computing (QUBT) 0.0 $110k 6.0k 18.41
Borr Drilling SHS (BORR) 0.0 $110k 41k 2.71
Select Sector Spdr Tr Technology (XLK) 0.0 $108k 382.00 281.86
Equity Lifestyle Properties (ELS) 0.0 $107k 1.8k 60.70
Fluor Corporation (FLR) 0.0 $105k 2.5k 42.07
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $101k 2.1k 47.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93k 1.5k 64.14
Golar Lng SHS (GLNG) 0.0 $89k 2.2k 40.41
Genedx Holdings Corp Com Cl A (WGS) 0.0 $86k 800.00 107.74
M/I Homes (MHO) 0.0 $81k 560.00 144.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $80k 2.3k 35.31
Itron (ITRI) 0.0 $80k 638.00 124.56
Cae (CAE) 0.0 $77k 2.6k 29.64
Travere Therapeutics (TVTX) 0.0 $77k 3.2k 23.90
Cnx Resources Corporation (CNX) 0.0 $74k 2.3k 32.12
Soundhound Ai Class A Com (SOUN) 0.0 $70k 4.3k 16.08
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $69k 1.0k 68.64
Rubrik Cl A (RBRK) 0.0 $67k 820.00 82.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $67k 2.6k 25.52
Redwire Corporation (RDW) 0.0 $67k 7.7k 8.71
Inhibrx Biosciences (INBX) 0.0 $67k 2.0k 33.68
ProAssurance Corporation (PRA) 0.0 $67k 2.8k 23.99
Flowserve Corporation (FLS) 0.0 $65k 1.2k 53.14
Sailpoint (SAIL) 0.0 $62k 2.8k 22.08
RBC Bearings Incorporated (RBC) 0.0 $61k 157.00 390.29
Tfii Cn (TFII) 0.0 $60k 682.00 88.06
Axsome Therapeutics (AXSM) 0.0 $59k 485.00 121.45
Bloom Energy Corp Com Cl A (BE) 0.0 $58k 683.00 84.57
FTI Consulting (FCN) 0.0 $56k 349.00 161.65
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 838.00 66.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $54k 1.3k 42.98
Bhp Group Sponsored Ads (BHP) 0.0 $54k 959.00 55.75
Flex Lng SHS (FLNG) 0.0 $53k 2.1k 25.20
Qualys (QLYS) 0.0 $51k 388.00 132.33
Lamb Weston Hldgs (LW) 0.0 $48k 829.00 58.08
Valmont Industries (VMI) 0.0 $47k 121.00 387.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $46k 906.00 50.90
Global X Fds Global X Uranium (URA) 0.0 $45k 946.00 47.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $45k 840.00 53.07
Iovance Biotherapeutics (IOVA) 0.0 $44k 21k 2.17
A10 Networks (ATEN) 0.0 $43k 2.4k 18.15
Doubleline Income Solutions (DSL) 0.0 $43k 3.5k 12.28
Century Communities (CCS) 0.0 $42k 667.00 63.37
BP Sponsored Adr (BP) 0.0 $42k 1.2k 34.46
South Bow Corp (SOBO) 0.0 $41k 1.5k 28.06
C3 Ai Cl A (AI) 0.0 $40k 2.3k 17.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $40k 522.00 75.72
Energy Fuels Com New (UUUU) 0.0 $37k 2.4k 15.35
Talen Energy Corp (TLN) 0.0 $35k 83.00 425.39
Watts Water Technologies Cl A (WTS) 0.0 $33k 118.00 279.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $30k 458.00 65.00
ViaSat (VSAT) 0.0 $29k 1.0k 29.30
Calix (CALX) 0.0 $28k 458.00 61.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $27k 803.00 33.92
Acuren Corporation (TIC) 0.0 $27k 2.1k 13.10
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $26k 2.6k 10.17
Uranium Royalty Corp (UROY) 0.0 $26k 5.9k 4.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $25k 247.00 99.03
Boise Cascade (BCC) 0.0 $24k 316.00 77.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $24k 720.00 32.61
American States Water Company (AWR) 0.0 $23k 310.00 73.32
Xencor (XNCR) 0.0 $22k 1.9k 11.73
Premier Cl A (PINC) 0.0 $22k 800.00 27.80
Krystal Biotech (KRYS) 0.0 $22k 122.00 176.53
Greenbrier Companies (GBX) 0.0 $22k 465.00 46.17
Denison Mines Corp (DNN) 0.0 $21k 7.7k 2.76
Kennametal (KMT) 0.0 $20k 961.00 20.93
Franklin Electric (FELE) 0.0 $20k 209.00 95.20
Adma Biologics (ADMA) 0.0 $19k 1.3k 14.66
Evolus (EOLS) 0.0 $19k 3.0k 6.14
Nexgen Energy (NXE) 0.0 $17k 2.0k 8.87
SEI Investments Company (SEIC) 0.0 $17k 202.00 84.85
Antero Res (AR) 0.0 $17k 504.00 33.56
Tenet Healthcare Corp Com New (THC) 0.0 $17k 83.00 203.04
D R S Technologies (DRS) 0.0 $17k 367.00 45.40
B2gold Corp (BTG) 0.0 $16k 3.2k 4.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16k 667.00 23.30
M/a (MTSI) 0.0 $15k 123.00 124.49
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $15k 1.9k 7.48
Stag Industrial (STAG) 0.0 $14k 407.00 35.29
Xoma Royalty Corporation Com New (XOMA) 0.0 $14k 372.00 38.54
Tegna (TGNA) 0.0 $13k 623.00 20.33
Ormat Technologies (ORA) 0.0 $13k 130.00 96.25
Lumentum Hldgs (LITE) 0.0 $12k 76.00 162.71
Columbus McKinnon (CMCO) 0.0 $12k 831.00 14.34
Archer Aviation Com Cl A (ACHR) 0.0 $12k 1.2k 9.58
Autoliv (ALV) 0.0 $12k 94.00 123.50
Wintrust Financial Corporation (WTFC) 0.0 $11k 84.00 132.44
LKQ Corporation (LKQ) 0.0 $11k 362.00 30.54
Encore Energy Corp Com New (EU) 0.0 $11k 3.5k 3.12
Amentum Holdings (AMTM) 0.0 $10k 423.00 23.95
Cabot Corporation (CBT) 0.0 $9.9k 130.00 76.05
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.8k 287.00 34.06
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $9.4k 170.00 55.52
Dr Reddys Labs Adr (RDY) 0.0 $8.7k 619.00 13.98
Whirlpool Corporation (WHR) 0.0 $8.6k 110.00 78.60
Avient Corp (AVNT) 0.0 $8.5k 257.00 32.95
Msc Indl Direct Cl A (MSM) 0.0 $8.3k 90.00 92.14
Mattel (MAT) 0.0 $8.0k 476.00 16.83
EastGroup Properties (EGP) 0.0 $8.0k 47.00 169.26
Ternium Sa Sponsored Ads (TX) 0.0 $7.8k 227.00 34.54
H.B. Fuller Company (FUL) 0.0 $7.8k 132.00 59.28
Manpower (MAN) 0.0 $7.7k 204.00 37.90
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $7.2k 928.00 7.71
Karman Hldgs Common Stock (KRMN) 0.0 $7.0k 97.00 72.20
Rev (REVG) 0.0 $7.0k 123.00 56.67
Wolfspeed Common Stock (WOLF) 0.0 $6.8k 236.00 28.60
National Fuel Gas (NFG) 0.0 $6.6k 71.00 92.37
Voya Financial (VOYA) 0.0 $5.6k 75.00 74.80
Freshpet (FRPT) 0.0 $4.6k 84.00 55.11
Avantor (AVTR) 0.0 $4.6k 370.00 12.48
TPG Com Cl A (TPG) 0.0 $4.4k 77.00 57.45
Landstar System (LSTR) 0.0 $4.2k 34.00 122.56
Isoenergy Com New (ISOU) 0.0 $4.0k 399.00 10.12
Concentrix Corp (CNXC) 0.0 $4.0k 86.00 46.15
Paylocity Holding Corporation (PCTY) 0.0 $3.7k 23.00 159.26
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3647.00
Shift4 Pmts Cl A (FOUR) 0.0 $3.5k 45.00 77.40
Addus Homecare Corp (ADUS) 0.0 $3.1k 26.00 118.00
Api Group Corp Com Stk (APG) 0.0 $3.0k 87.00 34.37
Encana Corporation (OVV) 0.0 $2.9k 73.00 40.38
Roku Com Cl A (ROKU) 0.0 $2.5k 25.00 100.12
Prospect Capital Corporation (PSEC) 0.0 $2.4k 873.00 2.75
Synovus Finl Corp Com New (SNV) 0.0 $1.8k 36.00 49.08
Seaport Entmt Group Common Stock (SEG) 0.0 $1.5k 64.00 23.77
Angi Cl A New (ANGI) 0.0 $1.5k 93.00 16.26
Fmc Corp Com New (FMC) 0.0 $1.4k 41.00 33.63
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2k 27.00 45.07
Neogenomics Com New (NEO) 0.0 $1.2k 150.00 7.72
Westwater Res Com New (WWR) 0.0 $980.001000 1.0k 0.94
Quaker Chemical Corporation (KWR) 0.0 $922.000100 7.00 131.71
Blink Charging (BLNK) 0.0 $822.978800 502.00 1.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $669.999600 27.00 24.81
Organon & Co Common Stock (OGN) 0.0 $608.999400 57.00 10.68
Chargepoint Holdings Com Shs (CHPT) 0.0 $415.001800 38.00 10.92
Magnera Corp Com Shs (MAGN) 0.0 $363.000700 31.00 11.71
NET Lease Office Properties (NLOP) 0.0 $326.000400 11.00 29.64
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $290.000000 10.00 29.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $287.001000 22.00 13.05
Granite Construction (GVA) 0.0 $219.000000 2.00 109.50
Weibo Corp Sponsored Adr (WB) 0.0 $198.000000 16.00 12.38
Vanguard Index Fds Value Etf (VTV) 0.0 $185.000000 1.00 185.00
Brady Corp Cl A (BRC) 0.0 $156.000000 2.00 78.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $100.000000 1.00 100.00
Consensus Cloud Solutions In (CCSI) 0.0 $87.999900 3.00 29.33
Geo Group Inc/the reit (GEO) 0.0 $82.000000 4.00 20.50
Sylvamo Corp Common Stock (SLVM) 0.0 $44.000000 1.00 44.00
H World Group Sponsored Ads (HTHT) 0.0 $39.000000 1.00 39.00
Arqit Quantum Com New (ARQQ) 0.0 $39.000000 1.00 39.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $34.000000 1.00 34.00
Rapid7 (RPD) 0.0 $19.000000 1.00 19.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14.000000 1.00 14.00
Haleon Spon Ads (HLN) 0.0 $9.000000 1.00 9.00
Applied Dna Sciences Com New (APDN) 0.0 $4.000000 1.00 4.00