Natixis

Natixis as of Dec. 31, 2025

Portfolio Holdings for Natixis

Natixis holds 1092 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.4 $5.2B 8.3M 627.13
NVIDIA Corporation (NVDA) 9.4 $2.7B 14M 186.50
Spdr Series Trust State Street Spd (SPYM) 4.7 $1.3B 16M 80.89
Meta Platforms Cl A (META) 3.6 $1.0B 1.5M 660.09
Broadcom (AVGO) 3.2 $905M 2.6M 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $746M 1.1M 681.92
Tesla Motors (TSLA) 2.3 $643M 1.4M 449.72
Amazon (AMZN) 2.1 $597M 2.6M 230.82
JPMorgan Chase & Co. (JPM) 1.8 $517M 1.6M 322.22
Apple (AAPL) 1.2 $345M 1.3M 271.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $338M 21M 16.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $286M 465k 614.31
Micron Technology (MU) 1.0 $285M 998k 285.41
Equinix (EQIX) 1.0 $271M 354k 766.16
Coinbase Global Com Cl A (COIN) 0.9 $263M 1.2M 226.14
Eli Lilly & Co. (LLY) 0.8 $220M 205k 1074.68
Cisco Systems (CSCO) 0.8 $214M 2.8M 77.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $197M 800k 246.16
Microsoft Corporation (MSFT) 0.6 $167M 345k 483.62
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.6 $166M 7.8M 21.37
Oracle Corporation (ORCL) 0.5 $154M 790k 194.91
Alibaba Group Hldg Note 0.500% 6/0 0.5 $140M 90k 1568.34
Pfizer (PFE) 0.5 $140M 5.6M 24.90
Mastercard Incorporated Cl A (MA) 0.5 $133M 233k 570.88
Freeport-mcmoran CL B (FCX) 0.5 $132M 2.6M 50.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $130M 414k 313.00
Palantir Technologies Cl A (PLTR) 0.5 $128M 717k 177.75
Philip Morris International (PM) 0.4 $118M 734k 160.40
Texas Instruments Incorporated (TXN) 0.4 $108M 622k 173.49
Applied Materials (AMAT) 0.4 $107M 417k 256.99
Goldman Sachs (GS) 0.4 $107M 122k 879.00
Paypal Holdings (PYPL) 0.4 $103M 1.8M 58.38
Honeywell International (HON) 0.4 $101M 519k 195.09
Boeing Company (BA) 0.3 $94M 434k 217.12
Exxon Mobil Corporation (XOM) 0.3 $92M 762k 120.34
Netflix (NFLX) 0.3 $92M 977k 93.76
Booking Holdings (BKNG) 0.3 $89M 17k 5355.33
Comcast Corp Cl A (CMCSA) 0.3 $88M 3.0M 29.89
Spdr Series Trust State Street Spd (XHB) 0.3 $88M 852k 102.96
Prologis (PLD) 0.3 $86M 676k 127.66
Johnson & Johnson (JNJ) 0.3 $85M 410k 206.95
Strategy Cl A New (MSTR) 0.3 $85M 556k 151.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $84M 168k 502.65
Bristol Myers Squibb (BMY) 0.3 $83M 1.5M 53.94
Select Sector Spdr Tr State Street Con (XLP) 0.3 $81M 1.0M 77.68
NetApp (NTAP) 0.3 $81M 752k 107.09
ConocoPhillips (COP) 0.3 $81M 860k 93.61
salesforce (CRM) 0.3 $80M 303k 264.91
Abbvie (ABBV) 0.3 $79M 345k 228.49
Gilead Sciences (GILD) 0.3 $77M 630k 122.74
Norfolk Southern (NSC) 0.3 $72M 248k 288.72
Intel Corporation (INTC) 0.3 $71M 1.9M 36.90
Servicenow (NOW) 0.2 $69M 453k 153.19
Stryker Corporation (SYK) 0.2 $67M 190k 351.47
Progressive Corporation (PGR) 0.2 $65M 287k 227.72
Teradyne (TER) 0.2 $62M 319k 193.56
Monster Beverage Corp (MNST) 0.2 $61M 801k 76.67
Spdr Series Trust State Street Spd (XBI) 0.2 $60M 493k 121.93
Procter & Gamble Company (PG) 0.2 $60M 419k 143.31
Kla Corp Com New (KLAC) 0.2 $60M 49k 1215.08
Altria (MO) 0.2 $59M 1.0M 57.66
General Dynamics Corporation (GD) 0.2 $59M 175k 336.66
Intuit (INTU) 0.2 $58M 88k 662.42
Williams Companies (WMB) 0.2 $58M 972k 60.11
Host Hotels & Resorts (HST) 0.2 $57M 3.2M 17.73
Albemarle Corporation (ALB) 0.2 $57M 400k 141.44
Phillips 66 (PSX) 0.2 $55M 429k 129.04
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $54M 351k 155.12
Boston Scientific Corporation (BSX) 0.2 $53M 554k 95.35
Ralph Lauren Corp Cl A (RL) 0.2 $52M 148k 353.61
Amgen (AMGN) 0.2 $52M 160k 327.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M 473k 110.08
Caterpillar (CAT) 0.2 $51M 89k 572.87
Wal-Mart Stores (WMT) 0.2 $50M 447k 111.41
Lockheed Martin Corporation (LMT) 0.2 $49M 102k 483.67
Waste Management (WM) 0.2 $49M 222k 219.71
Us Bancorp Del Com New (USB) 0.2 $49M 911k 53.36
Select Sector Spdr Tr State Street Con (XLY) 0.2 $48M 402k 119.41
Spdr Series Trust State Street Spd (XME) 0.2 $47M 454k 103.61
Home Depot (HD) 0.2 $47M 136k 344.10
Analog Devices (ADI) 0.2 $46M 171k 271.20
Ge Vernova (GEV) 0.2 $46M 71k 653.57
Corebridge Finl (CRBG) 0.2 $46M 1.5M 30.17
Tapestry (TPR) 0.2 $46M 360k 127.77
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $46M 1.0M 45.35
Welltower Inc Com reit (WELL) 0.2 $44M 237k 185.61
Fox Corp Cl A Com (FOXA) 0.2 $44M 601k 73.07
Uber Technologies (UBER) 0.2 $43M 529k 81.71
Novo-nordisk A S Adr (NVO) 0.2 $43M 845k 50.88
Hilton Worldwide Holdings (HLT) 0.2 $43M 148k 287.25
Spdr Series Trust State Street Spd (XRT) 0.1 $42M 492k 85.29
Roper Industries (ROP) 0.1 $41M 93k 445.13
Atlassian Corporation Cl A (TEAM) 0.1 $41M 255k 162.14
Veralto Corp Com Shs (VLTO) 0.1 $41M 412k 99.78
Intuitive Surgical Com New (ISRG) 0.1 $41M 72k 566.36
Wells Fargo & Company (WFC) 0.1 $40M 433k 93.20
Kimco Realty Corporation (KIM) 0.1 $40M 2.0M 20.27
Microchip Technology (MCHP) 0.1 $40M 623k 63.72
Costco Wholesale Corporation (COST) 0.1 $40M 46k 862.34
Barrick Mng Corp Com Shs (B) 0.1 $39M 905k 43.55
Super Micro Computer Com New (SMCI) 0.1 $39M 1.3M 29.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 82k 468.76
Cigna Corp (CI) 0.1 $38M 137k 275.23
Western Digital (WDC) 0.1 $38M 218k 172.27
Invitation Homes (INVH) 0.1 $37M 1.3M 27.79
Public Storage (PSA) 0.1 $37M 143k 259.50
Raytheon Technologies Corp (RTX) 0.1 $37M 201k 183.40
Blackrock (BLK) 0.1 $36M 34k 1070.34
Constellation Energy (CEG) 0.1 $36M 102k 353.27
Abbott Laboratories (ABT) 0.1 $36M 287k 125.29
Marvell Technology (MRVL) 0.1 $36M 419k 84.98
Keurig Dr Pepper (KDP) 0.1 $35M 1.3M 28.01
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $34M 806k 42.69
Moderna (MRNA) 0.1 $34M 1.2M 29.49
International Business Machines (IBM) 0.1 $34M 114k 296.21
CSX Corporation (CSX) 0.1 $34M 930k 36.25
Ppl Cap Fdg Note 2.875% 3/1 0.1 $33M 30k 1108.55
Mueller Industries (MLI) 0.1 $33M 283k 114.80
Merck & Co (MRK) 0.1 $33M 309k 105.26
Cme (CME) 0.1 $32M 118k 273.08
Morgan Stanley Com New (MS) 0.1 $32M 181k 177.53
Thermo Fisher Scientific (TMO) 0.1 $32M 56k 579.45
American Express Company (AXP) 0.1 $32M 85k 369.95
Citigroup Com New (C) 0.1 $32M 270k 116.69
Halozyme Therapeutics (HALO) 0.1 $32M 468k 67.30
Motorola Solutions Com New (MSI) 0.1 $31M 80k 383.32
Bank of New York Mellon Corporation (BK) 0.1 $31M 263k 116.09
PNC Financial Services (PNC) 0.1 $30M 145k 208.73
Allegheny Technologies Incorporated (ATI) 0.1 $30M 264k 114.76
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 196k 154.14
Fastenal Company (FAST) 0.1 $30M 752k 40.13
Ptc (PTC) 0.1 $30M 173k 174.21
Jd.com Note 0.250% 6/0 0.1 $30M 30k 1004.11
Walt Disney Company (DIS) 0.1 $30M 263k 113.77
Qualcomm (QCOM) 0.1 $30M 173k 171.05
Take-Two Interactive Software (TTWO) 0.1 $30M 115k 256.03
Lauder Estee Cos Cl A (EL) 0.1 $29M 280k 104.72
Darden Restaurants (DRI) 0.1 $29M 158k 184.02
Ge Aerospace Com New (GE) 0.1 $29M 94k 308.03
Kenvue (KVUE) 0.1 $29M 1.7M 17.25
Lineage (LINE) 0.1 $29M 824k 35.00
McKesson Corporation (MCK) 0.1 $29M 35k 820.29
CVS Caremark Corporation (CVS) 0.1 $28M 356k 79.36
Celsius Hldgs Com New (CELH) 0.1 $28M 614k 45.74
McDonald's Corporation (MCD) 0.1 $28M 92k 305.63
AutoZone (AZO) 0.1 $28M 8.2k 3391.50
Lowe's Companies (LOW) 0.1 $28M 115k 241.16
United Rentals (URI) 0.1 $28M 34k 809.32
Parker-Hannifin Corporation (PH) 0.1 $28M 32k 878.96
Monolithic Power Systems (MPWR) 0.1 $28M 31k 906.36
Citizens Financial (CFG) 0.1 $28M 471k 58.41
Verizon Communications (VZ) 0.1 $27M 671k 40.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 60k 453.36
Mettler-Toledo International (MTD) 0.1 $27M 20k 1394.19
Upstart Hldgs Note 2.000%10/0 0.1 $27M 21k 1291.47
Yum! Brands (YUM) 0.1 $27M 179k 151.28
Edwards Lifesciences (EW) 0.1 $27M 316k 85.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $26M 669k 39.50
Globe Life (GL) 0.1 $26M 188k 139.86
Electronic Arts (EA) 0.1 $26M 129k 204.33
Regeneron Pharmaceuticals (REGN) 0.1 $26M 34k 771.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $26M 313k 83.00
Nrg Energy Com New (NRG) 0.1 $26M 163k 159.24
Colgate-Palmolive Company (CL) 0.1 $26M 325k 79.02
Mondelez Intl Cl A (MDLZ) 0.1 $26M 475k 53.83
Synopsys (SNPS) 0.1 $25M 54k 469.72
At&t (T) 0.1 $25M 1.0M 24.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $25M 387k 64.31
Cadence Design Systems (CDNS) 0.1 $25M 80k 312.58
Omni (OMC) 0.1 $25M 306k 80.75
Evergy Note 4.500%12/1 0.1 $25M 20k 1226.88
Bank of America Corporation (BAC) 0.1 $25M 445k 55.00
Rivian Automotive Com Cl A (RIVN) 0.1 $24M 1.2M 19.71
Molina Healthcare (MOH) 0.1 $24M 139k 173.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 348k 68.11
Cummins (CMI) 0.1 $23M 45k 510.45
Hca Holdings (HCA) 0.1 $23M 49k 466.86
Pulte (PHM) 0.1 $22M 191k 117.26
Coupang Cl A (CPNG) 0.1 $22M 944k 23.59
Caesars Entertainment (CZR) 0.1 $22M 950k 23.39
Palo Alto Networks (PANW) 0.1 $22M 121k 184.20
Coherent Corp (COHR) 0.1 $22M 120k 184.57
Fortinet (FTNT) 0.1 $22M 277k 79.41
O'reilly Automotive (ORLY) 0.1 $22M 240k 91.21
Crown Castle Intl (CCI) 0.1 $22M 246k 88.87
Northrop Grumman Corporation (NOC) 0.1 $22M 38k 570.21
Arch Cap Group Ord (ACGL) 0.1 $22M 225k 95.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 908k 23.69
American Tower Reit (AMT) 0.1 $21M 122k 175.57
Nike CL B (NKE) 0.1 $21M 333k 63.71
General Motors Company (GM) 0.1 $21M 259k 81.32
Zoetis Cl A (ZTS) 0.1 $21M 167k 125.82
Black Stone Minerals Com Unit (BSM) 0.1 $21M 1.6M 13.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M 67k 303.89
Zillow Group Cl C Cap Stk (Z) 0.1 $20M 299k 68.22
Avis Budget (CAR) 0.1 $20M 158k 128.32
Urban Outfitters (URBN) 0.1 $20M 269k 75.26
Hp (HPQ) 0.1 $20M 905k 22.28
Paychex (PAYX) 0.1 $20M 178k 112.18
Frontier Communications Pare 0.1 $20M 522k 38.07
UnitedHealth (UNH) 0.1 $20M 60k 330.11
Synchrony Financial (SYF) 0.1 $20M 235k 83.43
Workday Cl A (WDAY) 0.1 $20M 91k 214.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 670k 28.82
AFLAC Incorporated (AFL) 0.1 $19M 173k 110.27
EQT Corporation (EQT) 0.1 $19M 355k 53.60
Becton, Dickinson and (BDX) 0.1 $19M 98k 194.07
Genesis Energy Unit Ltd Partn (GEL) 0.1 $19M 1.2M 15.60
Progress Software Corporation (PRGS) 0.1 $19M 440k 42.96
TJX Companies (TJX) 0.1 $19M 122k 153.61
NVR (NVR) 0.1 $19M 2.6k 7292.77
Agilent Technologies Inc C ommon (A) 0.1 $19M 136k 136.07
Viking Holdings Ord Shs (VIK) 0.1 $19M 259k 71.41
Expeditors International of Washington (EXPD) 0.1 $18M 123k 149.01
Cubesmart (CUBE) 0.1 $18M 505k 36.05
Brixmor Prty (BRX) 0.1 $18M 687k 26.22
Edison International (EIX) 0.1 $18M 297k 60.02
Danaher Corporation (DHR) 0.1 $18M 78k 228.92
Cava Group Ord (CAVA) 0.1 $18M 303k 58.69
Doordash Cl A (DASH) 0.1 $18M 78k 226.48
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.0M 17.35
Ford Motor Company (F) 0.1 $18M 1.4M 13.12
Wec Energy Group Note 4.375% 6/0 0.1 $18M 15k 1170.52
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 67k 258.79
Arista Networks Com Shs (ANET) 0.1 $17M 130k 131.03
L3harris Technologies (LHX) 0.1 $17M 58k 293.57
Molson Coors Beverage CL B (TAP) 0.1 $17M 359k 46.68
Toast Cl A (TOST) 0.1 $17M 471k 35.51
Outfront Media Com New (OUT) 0.1 $17M 694k 24.10
4068594 Enphase Energy (ENPH) 0.1 $17M 521k 32.05
KBR (KBR) 0.1 $17M 411k 40.20
Wyndham Hotels And Resorts (WH) 0.1 $17M 218k 75.56
Airbnb Com Cl A (ABNB) 0.1 $16M 121k 135.72
Hartford Financial Services (HIG) 0.1 $16M 118k 137.80
Illinois Tool Works (ITW) 0.1 $16M 66k 246.30
PPG Industries (PPG) 0.1 $16M 157k 102.46
Emcor (EME) 0.1 $16M 26k 611.79
Charles Schwab Corporation (SCHW) 0.1 $16M 160k 99.91
Corning Incorporated (GLW) 0.1 $16M 182k 87.56
State Street Corporation (STT) 0.1 $16M 123k 129.01
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 40k 397.65
Dominion Resources (D) 0.1 $16M 270k 58.59
EOG Resources (EOG) 0.1 $16M 150k 105.01
Target Corporation (TGT) 0.1 $16M 160k 97.75
Dell Technologies CL C (DELL) 0.1 $15M 122k 125.88
Digital Realty Trust (DLR) 0.1 $15M 99k 154.71
Nasdaq Omx (NDAQ) 0.1 $15M 157k 97.13
Truist Financial Corp equities (TFC) 0.1 $15M 309k 49.21
Ventas (VTR) 0.1 $15M 195k 77.38
Consolidated Edison (ED) 0.1 $15M 151k 99.32
Key (KEY) 0.1 $15M 721k 20.64
Telus Ord (TU) 0.1 $15M 1.1M 13.17
TransDigm Group Incorporated (TDG) 0.1 $15M 11k 1329.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $15M 483k 30.54
Newmont Mining Corporation (NEM) 0.1 $15M 148k 99.85
Allstate Corporation (ALL) 0.1 $15M 70k 208.15
Match Group (MTCH) 0.1 $15M 448k 32.29
SLB Com Stk (SLB) 0.1 $14M 376k 38.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 36k 396.31
Bk Nova Cad (BNS) 0.1 $14M 195k 73.69
Cardinal Health (CAH) 0.1 $14M 69k 205.50
Republic Services (RSG) 0.1 $14M 67k 211.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 30k 480.57
Popular Com New (BPOP) 0.1 $14M 114k 124.52
Advanced Micro Devices Put Option (AMD) 0.1 $14M 66k 214.16
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.90
Masco Corporation (MAS) 0.0 $14M 221k 63.46
3M Company (MMM) 0.0 $14M 87k 160.10
Air Products & Chemicals (APD) 0.0 $14M 56k 247.02
Coca-Cola Company (KO) 0.0 $14M 195k 69.91
Vistra Energy (VST) 0.0 $14M 84k 161.33
Automatic Data Processing (ADP) 0.0 $13M 52k 257.23
Starbucks Corporation (SBUX) 0.0 $13M 159k 84.21
Sealed Air (SEE) 0.0 $13M 323k 41.43
Cheniere Energy Com New (LNG) 0.0 $13M 69k 194.39
Fifth Third Ban (FITB) 0.0 $13M 284k 46.81
Chipotle Mexican Grill (CMG) 0.0 $13M 358k 37.00
Rockwell Automation (ROK) 0.0 $13M 34k 389.07
Sprouts Fmrs Mkt (SFM) 0.0 $13M 166k 79.67
Encompass Health Corp (EHC) 0.0 $13M 123k 106.14
Occidental Petroleum Corporation (OXY) 0.0 $13M 318k 41.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13M 376k 34.74
Arm Holdings Sponsored Ads (ARM) 0.0 $13M 119k 109.31
Northern Trust Corporation (NTRS) 0.0 $13M 95k 136.59
General Mills (GIS) 0.0 $13M 278k 46.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 185k 69.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $13M 41k 313.80
Ashland (ASH) 0.0 $13M 216k 58.67
Equifax (EFX) 0.0 $13M 58k 216.98
American Intl Group Com New (AIG) 0.0 $12M 146k 85.55
Trip Com Group Note 0.750% 6/1 0.0 $12M 10k 1243.48
Moody's Corporation (MCO) 0.0 $12M 24k 510.85
Rbc Cad (RY) 0.0 $12M 72k 170.49
SYSCO Corporation (SYY) 0.0 $12M 167k 73.69
Baxter International (BAX) 0.0 $12M 642k 19.11
Brighthouse Finl (BHF) 0.0 $12M 188k 64.79
AECOM Technology Corporation (ACM) 0.0 $12M 127k 95.33
Metropcs Communications (TMUS) 0.0 $12M 60k 203.04
American Airls Put Option (AAL) 0.0 $12M 780k 15.33
Magna Intl Inc cl a (MGA) 0.0 $12M 223k 53.30
DaVita (DVA) 0.0 $12M 105k 113.61
Prosperity Bancshares (PB) 0.0 $12M 171k 69.11
Capital One Financial (COF) 0.0 $12M 49k 242.36
Paccar (PCAR) 0.0 $12M 107k 109.51
Acadia Healthcare (ACHC) 0.0 $11M 806k 14.19
Kinder Morgan (KMI) 0.0 $11M 414k 27.49
Rivian Automotive Note 3.625%10/1 0.0 $11M 10k 1137.65
Casey's General Stores (CASY) 0.0 $11M 20k 552.71
Ameriprise Financial (AMP) 0.0 $11M 23k 490.34
Entegris (ENTG) 0.0 $11M 131k 84.25
KB Home (KBH) 0.0 $11M 196k 56.41
Fiserv (FI) 0.0 $11M 164k 67.17
Duolingo Cl A Com (DUOL) 0.0 $11M 62k 175.50
MetLife (MET) 0.0 $11M 137k 78.94
Cintas Corporation (CTAS) 0.0 $11M 56k 188.07
Enbridge (ENB) 0.0 $11M 219k 47.83
Simon Property (SPG) 0.0 $10M 56k 185.11
Dollar Tree (DLTR) 0.0 $10M 84k 123.01
Bce Com New (BCE) 0.0 $10M 431k 23.82
Pjt Partners Com Cl A (PJT) 0.0 $10M 61k 167.20
Gap (GAP) 0.0 $10M 398k 25.60
United Therapeutics Corporation (UTHR) 0.0 $10M 21k 487.25
Broadridge Financial Solutions (BR) 0.0 $10M 45k 223.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $10M 100k 100.36
Otis Worldwide Corp (OTIS) 0.0 $9.9M 114k 87.35
Manulife Finl Corp (MFC) 0.0 $9.9M 274k 36.28
Bellring Brands Common Stock (BRBR) 0.0 $9.8M 368k 26.73
Equity Residential Sh Ben Int (EQR) 0.0 $9.7M 154k 63.04
Ametek (AME) 0.0 $9.6M 47k 205.31
Insulet Corporation (PODD) 0.0 $9.5M 33k 284.24
W.W. Grainger (GWW) 0.0 $9.5M 9.4k 1009.05
Guess? 0.0 $9.4M 562k 16.75
Verisign (VRSN) 0.0 $9.4M 39k 242.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.4M 93k 100.80
Gartner (IT) 0.0 $9.4M 37k 252.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.3M 58k 160.97
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $9.3M 406k 23.00
Polaris Industries (PII) 0.0 $9.3M 147k 63.25
PG&E Corporation (PCG) 0.0 $9.3M 580k 16.07
Chevron Corporation (CVX) 0.0 $9.3M 61k 152.41
Ecolab (ECL) 0.0 $9.1M 35k 262.52
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 59k 152.50
Church & Dwight (CHD) 0.0 $8.9M 107k 83.85
Chemed Corp Com Stk (CHE) 0.0 $8.9M 21k 427.86
Applied Industrial Technologies (AIT) 0.0 $8.8M 34k 256.77
Hasbro (HAS) 0.0 $8.8M 107k 82.00
Emerson Electric (EMR) 0.0 $8.7M 65k 132.72
Fidelity National Information Services (FIS) 0.0 $8.6M 129k 66.46
Toro Company (TTC) 0.0 $8.5M 108k 78.72
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $8.4M 161k 52.43
MercadoLibre (MELI) 0.0 $8.4M 4.2k 2014.26
Wynn Resorts (WYNN) 0.0 $8.3M 69k 120.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.3M 88k 94.20
Keysight Technologies (KEYS) 0.0 $8.2M 41k 203.19
Jabil Circuit (JBL) 0.0 $8.2M 36k 228.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.2M 341k 24.12
Public Service Enterprise (PEG) 0.0 $8.2M 102k 80.30
Kkr & Co (KKR) 0.0 $8.2M 64k 127.48
Godaddy Cl A (GDDY) 0.0 $8.2M 66k 124.08
Pepsi (PEP) 0.0 $8.1M 57k 143.52
Quanta Services (PWR) 0.0 $8.1M 19k 422.06
Dow (DOW) 0.0 $8.1M 347k 23.38
Jack Henry & Associates (JKHY) 0.0 $8.1M 44k 182.48
Humana (HUM) 0.0 $8.1M 32k 256.13
Axon Enterprise (AXON) 0.0 $8.1M 14k 567.93
West Pharmaceutical Services (WST) 0.0 $7.9M 29k 275.14
Amer Sports Com Shs (AS) 0.0 $7.9M 211k 37.35
Carrier Global Corporation (CARR) 0.0 $7.8M 148k 52.84
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 131k 59.43
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $7.8M 50k 154.80
Stifel Financial (SF) 0.0 $7.7M 62k 125.22
Tyson Foods Cl A (TSN) 0.0 $7.7M 132k 58.62
Corteva (CTVA) 0.0 $7.7M 115k 67.03
Eastman Chemical Company (EMN) 0.0 $7.7M 120k 63.83
Adobe Systems Incorporated (ADBE) 0.0 $7.7M 22k 349.99
Millrose Pptys Com Cl A (MRP) 0.0 $7.6M 256k 29.87
Allison Transmission Hldngs I (ALSN) 0.0 $7.6M 77k 97.90
Comfort Systems USA (FIX) 0.0 $7.6M 8.1k 933.29
Broadstone Net Lease (BNL) 0.0 $7.5M 434k 17.37
Marriott Intl Cl A (MAR) 0.0 $7.5M 24k 310.24
Wabtec Corporation (WAB) 0.0 $7.4M 35k 213.45
RPM International (RPM) 0.0 $7.3M 71k 104.00
Cbre Group Cl A (CBRE) 0.0 $7.3M 45k 160.79
Avnet (AVT) 0.0 $7.2M 149k 48.08
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 49k 144.83
Dupont De Nemours (DD) 0.0 $7.0M 174k 40.20
Mid-America Apartment (MAA) 0.0 $7.0M 50k 138.91
Columbia Banking System (COLB) 0.0 $6.9M 247k 27.95
Cdw (CDW) 0.0 $6.9M 51k 136.20
Copart (CPRT) 0.0 $6.8M 174k 39.15
AmerisourceBergen (COR) 0.0 $6.8M 20k 337.75
CBOE Holdings (CBOE) 0.0 $6.7M 27k 251.00
Vulcan Materials Company (VMC) 0.0 $6.7M 24k 285.22
National Retail Properties (NNN) 0.0 $6.7M 169k 39.63
Ross Stores (ROST) 0.0 $6.7M 37k 180.14
Range Resources (RRC) 0.0 $6.6M 188k 35.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.6M 661k 10.00
Datadog Cl A Com (DDOG) 0.0 $6.5M 48k 135.99
Strategy Note 0.625% 3/1 0.0 $6.5M 5.0k 1303.04
Westlake Chemical Corporation (WLK) 0.0 $6.5M 88k 73.94
Apellis Pharmaceuticals (APLS) 0.0 $6.5M 257k 25.12
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 40k 163.32
Skyworks Solutions (SWKS) 0.0 $6.4M 101k 63.41
Domino's Pizza (DPZ) 0.0 $6.4M 15k 416.82
Autodesk (ADSK) 0.0 $6.3M 21k 296.01
IDEXX Laboratories (IDXX) 0.0 $6.2M 9.2k 676.53
Nio Spon Ads (NIO) 0.0 $6.2M 1.2M 5.10
Tenet Healthcare Corp Com New (THC) 0.0 $6.2M 31k 198.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 10k 605.01
Liberty Global Com Cl A (LBTYA) 0.0 $6.1M 547k 11.14
Nucor Corporation (NUE) 0.0 $6.1M 37k 163.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 374k 16.21
Essential Utils (WTRG) 0.0 $6.0M 157k 38.36
Cibc Cad (CM) 0.0 $6.0M 66k 90.61
Extra Space Storage (EXR) 0.0 $5.9M 46k 130.22
Archer Daniels Midland Company (ADM) 0.0 $5.9M 102k 57.49
Prudential Financial (PRU) 0.0 $5.8M 51k 112.88
Tc Energy Corp (TRP) 0.0 $5.7M 104k 55.01
Waters Corporation (WAT) 0.0 $5.7M 15k 379.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 50k 113.10
Expedia Group Com New (EXPE) 0.0 $5.7M 20k 283.31
Snowflake Com Shs (SNOW) 0.0 $5.6M 26k 219.36
Old Dominion Freight Line (ODFL) 0.0 $5.6M 36k 156.80
FedEx Corporation (FDX) 0.0 $5.6M 19k 288.86
Avery Dennison Corporation (AVY) 0.0 $5.6M 31k 181.88
Raymond James Financial (RJF) 0.0 $5.5M 35k 160.59
Globalfoundries Ordinary Shares (GFS) 0.0 $5.5M 158k 34.92
Best Buy (BBY) 0.0 $5.5M 82k 66.93
Manhattan Associates (MANH) 0.0 $5.5M 32k 173.31
Kraft Heinz (KHC) 0.0 $5.5M 227k 24.25
Cgi Cl A Sub Vtg (GIB) 0.0 $5.4M 59k 92.30
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 11k 510.73
Leidos Holdings (LDOS) 0.0 $5.4M 30k 180.40
Corpay Com Shs (CPAY) 0.0 $5.4M 18k 300.93
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $5.4M 51k 104.40
Devon Energy Corporation (DVN) 0.0 $5.3M 145k 36.63
Roku Com Cl A (ROKU) 0.0 $5.3M 49k 108.49
Loews Corporation (L) 0.0 $5.3M 50k 105.31
Dorchester Minerals Com Unit (DMLP) 0.0 $5.2M 234k 22.36
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 40k 129.79
SYNNEX Corporation (SNX) 0.0 $5.2M 35k 150.23
Genpact SHS (G) 0.0 $5.2M 111k 46.78
Hubbell (HUBB) 0.0 $5.2M 12k 444.11
Dex (DXCM) 0.0 $5.2M 78k 66.37
Pilgrim's Pride Corporation (PPC) 0.0 $5.2M 132k 38.99
Hertz Global Hldgs Com New (HTZ) 0.0 $5.1M 1.0M 5.14
Biogen Idec (BIIB) 0.0 $5.1M 29k 175.99
Lanvin Group Holdings Limite SHS (LANV) 0.0 $5.1M 2.6M 1.94
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $5.1M 63k 81.50
Eagle Materials (EXP) 0.0 $5.0M 24k 206.68
Centene Corporation (CNC) 0.0 $5.0M 120k 41.15
Littelfuse (LFUS) 0.0 $4.9M 20k 252.92
H&R Block (HRB) 0.0 $4.9M 112k 43.58
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 109k 44.69
Cooper Cos (COO) 0.0 $4.9M 59k 81.96
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 128k 37.96
News Corp Cl A (NWSA) 0.0 $4.8M 184k 26.12
Principal Financial (PFG) 0.0 $4.8M 54k 88.21
Sun Communities (SUI) 0.0 $4.8M 38k 123.91
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 420k 11.32
Pool Corporation (POOL) 0.0 $4.7M 21k 228.75
Constellation Brands Cl A (STZ) 0.0 $4.7M 34k 137.96
Realogy Hldgs 0.0 $4.7M 330k 14.16
Nutrien (NTR) 0.0 $4.7M 76k 61.72
Agnico (AEM) 0.0 $4.6M 27k 169.53
Dexcom Note 0.375% 5/1 0.0 $4.6M 5.0k 925.58
Cvr Partners (UAN) 0.0 $4.6M 45k 102.50
Global Partners Com Units (GLP) 0.0 $4.6M 110k 41.85
Zimmer Holdings (ZBH) 0.0 $4.6M 51k 89.92
Sba Communications Corp Cl A (SBAC) 0.0 $4.6M 24k 193.43
Maximus (MMS) 0.0 $4.6M 53k 86.32
Dt Midstream Common Stock (DTM) 0.0 $4.5M 38k 119.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5M 51k 87.22
Dropbox Cl A (DBX) 0.0 $4.5M 161k 27.80
Apple Hospitality Reit Com New (APLE) 0.0 $4.4M 374k 11.85
Dycom Industries (DY) 0.0 $4.4M 13k 337.90
Ishares Silver Tr Ishares (SLV) 0.0 $4.4M 68k 64.42
Verisk Analytics (VRSK) 0.0 $4.4M 20k 223.69
Genuine Parts Company (GPC) 0.0 $4.3M 35k 122.96
Rollins (ROL) 0.0 $4.3M 72k 60.02
Xylem (XYL) 0.0 $4.3M 32k 136.18
W.R. Berkley Corporation (WRB) 0.0 $4.2M 60k 70.12
First Industrial Realty Trust (FR) 0.0 $4.2M 73k 57.27
Stepstone Group Com Cl A (STEP) 0.0 $4.2M 65k 64.17
Block Cl A (XYZ) 0.0 $4.2M 64k 65.09
Fmc Corp Com New (FMC) 0.0 $4.2M 300k 13.87
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 56k 74.03
Dxc Technology (DXC) 0.0 $4.1M 283k 14.65
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 40k 103.67
Itt (ITT) 0.0 $4.1M 24k 173.51
Kroger (KR) 0.0 $4.1M 66k 62.48
Hologic (HOLX) 0.0 $4.1M 55k 74.49
Oklo Com Cl A (OKLO) 0.0 $4.1M 57k 71.76
Marsh & McLennan Companies 0.0 $3.9M 21k 185.52
Organon & Co Common Stock (OGN) 0.0 $3.9M 547k 7.17
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 48k 80.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.8M 341k 11.27
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 18k 208.75
Cleanspark Com New (CLSK) 0.0 $3.7M 368k 10.12
Heico Corp Cl A (HEI.A) 0.0 $3.7M 15k 252.43
Travelers Companies (TRV) 0.0 $3.7M 13k 290.06
Brunswick Corporation (BC) 0.0 $3.7M 50k 74.24
Tyler Technologies (TYL) 0.0 $3.7M 8.1k 453.95
Uniti Group Com Shs (UNIT) 0.0 $3.7M 521k 7.01
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.6M 95k 38.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.6M 157k 23.23
American Eagle Outfitters (AEO) 0.0 $3.6M 137k 26.37
M/a (MTSI) 0.0 $3.6M 21k 171.28
Union Pacific Corporation (UNP) 0.0 $3.6M 15k 231.32
Robert Half International (RHI) 0.0 $3.5M 130k 27.16
Atlantic Union B (AUB) 0.0 $3.5M 100k 35.30
Everest Re Group (EG) 0.0 $3.5M 10k 339.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5M 76k 45.89
Anthem (ELV) 0.0 $3.5M 9.9k 350.55
Valvoline Inc Common (VVV) 0.0 $3.4M 118k 29.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 21k 161.63
Jacobs Engineering Group (J) 0.0 $3.4M 26k 132.46
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 15k 218.02
United Parcel Service CL B (UPS) 0.0 $3.4M 34k 99.19
Canadian Natl Ry (CNI) 0.0 $3.3M 34k 98.85
Amkor Technology (AMKR) 0.0 $3.3M 84k 39.48
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 17k 194.34
Twist Bioscience Corp (TWST) 0.0 $3.3M 104k 31.72
Armstrong World Industries (AWI) 0.0 $3.3M 17k 191.10
IDEX Corporation (IEX) 0.0 $3.3M 18k 177.94
Alcoa (AA) 0.0 $3.2M 61k 53.14
UMB Financial Corporation (UMBF) 0.0 $3.2M 28k 115.04
A. O. Smith Corporation (AOS) 0.0 $3.2M 48k 66.88
Fox Corp Cl B Com (FOX) 0.0 $3.2M 49k 64.93
Trex Company (TREX) 0.0 $3.1M 89k 35.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 46k 68.23
Pinterest Cl A (PINS) 0.0 $3.1M 119k 25.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1M 63k 48.58
Comerica Incorporated 0.0 $3.0M 35k 86.93
Lululemon Athletica (LULU) 0.0 $3.0M 14k 207.81
T. Rowe Price (TROW) 0.0 $3.0M 29k 102.38
Bill Com Holdings Ord (BILL) 0.0 $2.9M 54k 54.54
Assurant (AIZ) 0.0 $2.9M 12k 240.85
Adapthealth Corp Common Stock (AHCO) 0.0 $2.9M 290k 9.96
Pembina Pipeline Corp (PBA) 0.0 $2.9M 75k 38.06
FTI Consulting (FCN) 0.0 $2.8M 17k 170.83
Udr (UDR) 0.0 $2.8M 76k 36.68
Eversource Energy (ES) 0.0 $2.8M 42k 67.33
Packaging Corporation of America (PKG) 0.0 $2.8M 14k 206.23
Carnival Ads (CUK) 0.0 $2.7M 89k 30.75
Vale S A Sponsored Ads (VALE) 0.0 $2.7M 207k 13.03
New Gold Inc Cda (NGD) 0.0 $2.7M 308k 8.71
Cloudflare Cl A Com (NET) 0.0 $2.7M 14k 197.15
Hubspot (HUBS) 0.0 $2.7M 6.6k 401.30
Align Technology (ALGN) 0.0 $2.6M 17k 156.15
Equitable Holdings (EQH) 0.0 $2.6M 55k 47.65
Nordson Corporation (NDSN) 0.0 $2.6M 11k 240.43
Timken Company (TKR) 0.0 $2.6M 31k 84.13
Williams-Sonoma (WSM) 0.0 $2.6M 15k 178.59
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 81k 32.10
National Fuel Gas (NFG) 0.0 $2.6M 32k 80.06
Smucker J M Com New (SJM) 0.0 $2.6M 26k 97.81
Crane Company Common Stock (CR) 0.0 $2.6M 14k 184.43
Webster Financial Corporation (WBS) 0.0 $2.5M 40k 62.94
Peak (DOC) 0.0 $2.5M 157k 16.08
Boot Barn Hldgs (BOOT) 0.0 $2.5M 14k 176.47
Spire (SR) 0.0 $2.5M 30k 82.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.4M 122k 20.00
Penguin Solutions (PENG) 0.0 $2.4M 122k 19.56
Ball Corporation (BALL) 0.0 $2.4M 45k 52.97
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $2.3M 16k 146.58
Arrow Electronics (ARW) 0.0 $2.3M 21k 110.18
Lam Research Corp Com New (LRCX) 0.0 $2.3M 14k 171.18
Cognex Corporation (CGNX) 0.0 $2.3M 64k 35.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 25k 90.03
Valmont Industries (VMI) 0.0 $2.3M 5.7k 402.32
Global Payments (GPN) 0.0 $2.3M 29k 77.40
Carlyle Group (CG) 0.0 $2.2M 38k 59.11
Mercury General Corporation (MCY) 0.0 $2.2M 24k 94.06
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.2M 281k 7.95
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 118k 18.82
F5 Networks (FFIV) 0.0 $2.2M 8.6k 255.26
Glacier Ban (GBCI) 0.0 $2.2M 49k 44.05
Ceridian Hcm Hldg 0.0 $2.1M 31k 69.16
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 120k 17.79
Everus Constr Group (ECG) 0.0 $2.1M 24k 85.56
D R S Technologies (DRS) 0.0 $2.1M 61k 34.09
Lamb Weston Hldgs (LW) 0.0 $2.1M 49k 41.89
Planet Fitness Cl A (PLNT) 0.0 $2.0M 19k 108.47
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 45k 45.54
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.0M 82k 24.92
D.R. Horton (DHI) 0.0 $2.0M 14k 144.03
Lennox International (LII) 0.0 $2.0M 4.2k 485.58
Halliburton Company (HAL) 0.0 $2.0M 71k 28.26
Kinsale Cap Group (KNSL) 0.0 $2.0M 5.1k 391.12
Mitek Sys Com New (MITK) 0.0 $2.0M 189k 10.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 10k 191.56
Ishares Msci Chile Etf (ECH) 0.0 $2.0M 49k 40.40
Navient Corporation equity (NAVI) 0.0 $1.9M 149k 13.00
Elanco Animal Health (ELAN) 0.0 $1.9M 85k 22.63
Lear Corp Com New (LEA) 0.0 $1.9M 17k 114.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 160k 11.85
Erie Indty Cl A (ERIE) 0.0 $1.9M 6.6k 286.65
Golden Entmt (GDEN) 0.0 $1.9M 69k 27.19
Clorox Company (CLX) 0.0 $1.9M 19k 100.83
Sempra Energy (SRE) 0.0 $1.9M 21k 88.29
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 23k 79.24
Coreweave Com Cl A (CRWV) 0.0 $1.8M 26k 71.61
Rogers Communications CL B (RCI) 0.0 $1.8M 49k 37.73
Carvana Cl A (CVNA) 0.0 $1.8M 4.4k 422.02
Las Vegas Sands (LVS) 0.0 $1.8M 28k 65.09
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 69.93
Aramark Hldgs (ARMK) 0.0 $1.8M 50k 36.86
Steel Dynamics (STLD) 0.0 $1.8M 11k 169.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.8M 97k 18.70
Aptar (ATR) 0.0 $1.8M 15k 121.96
Waste Connections (WCN) 0.0 $1.8M 10k 175.36
Starwood Property Trust (STWD) 0.0 $1.8M 99k 18.01
Clear Secure Com Cl A (YOU) 0.0 $1.8M 51k 35.08
Franklin Resources (BEN) 0.0 $1.8M 75k 23.89
Circle Internet Group Com Cl A (CRCL) 0.0 $1.8M 22k 79.30
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.8M 24k 72.97
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7M 91k 19.08
Asbury Automotive (ABG) 0.0 $1.7M 7.4k 232.53
Fortive (FTV) 0.0 $1.7M 31k 55.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 18k 96.03
Peabody Energy (BTU) 0.0 $1.7M 57k 29.70
Korn Ferry Com New (KFY) 0.0 $1.7M 26k 66.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 19k 85.77
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.7M 74k 22.33
Sterling Construction Company (STRL) 0.0 $1.7M 5.4k 306.23
Api Group Corp Com Stk (APG) 0.0 $1.6M 43k 38.26
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 6.5k 250.88
Landstar System (LSTR) 0.0 $1.6M 11k 143.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 110.19
Emera (EMA) 0.0 $1.6M 33k 49.24
H.B. Fuller Company (FUL) 0.0 $1.6M 27k 59.46
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.6M 29k 55.38
Trimble Navigation (TRMB) 0.0 $1.6M 20k 78.35
Esab Corporation (ESAB) 0.0 $1.6M 14k 111.72
Knot Offshore Partners Com Units (KNOP) 0.0 $1.6M 151k 10.35
Dover Corporation (DOV) 0.0 $1.5M 7.9k 195.24
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.5M 115k 13.40
Ishares Msci Mly Etf New (EWM) 0.0 $1.5M 56k 27.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.9k 222.63
Ally Financial (ALLY) 0.0 $1.5M 34k 45.29
Cleveland-cliffs (CLF) 0.0 $1.5M 115k 13.28
Ryder System (R) 0.0 $1.5M 8.0k 191.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 6.2k 242.82
Thomson Reuters Corp. (TRI) 0.0 $1.5M 11k 131.89
Solaredge Technologies (SEDG) 0.0 $1.5M 52k 28.85
Werner Enterprises (WERN) 0.0 $1.5M 49k 30.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.0k 210.34
Calix (CALX) 0.0 $1.5M 28k 52.93
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 300k 4.80
NewMarket Corporation (NEU) 0.0 $1.4M 2.1k 687.26
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 39k 36.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.4M 15k 96.28
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 21k 68.80
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 8.7k 162.01
Globus Med Cl A (GMED) 0.0 $1.4M 16k 87.31
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 20k 69.33
Incyte Corporation (INCY) 0.0 $1.4M 14k 98.77
News Corp CL B (NWS) 0.0 $1.4M 47k 29.63
CoStar (CSGP) 0.0 $1.4M 21k 67.24
Fortis (FTS) 0.0 $1.4M 27k 51.94
Mosaic (MOS) 0.0 $1.4M 56k 24.09
Avista Corporation (AVA) 0.0 $1.3M 35k 38.54
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 622.66
Hayward Hldgs (HAYW) 0.0 $1.3M 86k 15.45
Ufp Industries (UFPI) 0.0 $1.3M 14k 91.05
Regency Centers Corporation (REG) 0.0 $1.3M 19k 69.03
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.3M 68k 19.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.2k 1069.86
Warrior Met Coal (HCC) 0.0 $1.3M 15k 88.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 24k 53.37
Campbell Soup Company (CPB) 0.0 $1.3M 46k 27.87
Iqvia Holdings (IQV) 0.0 $1.3M 5.6k 225.41
AeroVironment (AVAV) 0.0 $1.2M 5.1k 241.89
Msci (MSCI) 0.0 $1.2M 2.1k 573.73
Visa Com Cl A (V) 0.0 $1.2M 3.5k 350.71
Ionq Inc Pipe (IONQ) 0.0 $1.2M 27k 44.87
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.0k 174.19
Simpson Manufacturing (SSD) 0.0 $1.2M 7.4k 161.47
Nutanix Cl A (NTNX) 0.0 $1.2M 23k 51.69
Parsons Corporation (PSN) 0.0 $1.2M 19k 61.80
Global Net Lease Com New (GNL) 0.0 $1.2M 137k 8.60
Main Street Capital Corporation (MAIN) 0.0 $1.2M 19k 60.39
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 45k 26.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 8.1k 143.89
Sea Sponsord Ads (SE) 0.0 $1.2M 9.1k 127.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 22k 52.39
Pure Storage Cl A (PSTG) 0.0 $1.2M 17k 67.01
Iron Mountain (IRM) 0.0 $1.1M 13k 82.95
Wright Express (WEX) 0.0 $1.1M 7.4k 148.98
Century Aluminum Company (CENX) 0.0 $1.1M 28k 39.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 11k 101.07
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 20k 53.94
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 173k 6.16
Qorvo (QRVO) 0.0 $1.1M 13k 84.51
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 36k 28.70
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 73.63
DTE Energy Company (DTE) 0.0 $1.0M 7.9k 128.98
Cameco Corporation (CCJ) 0.0 $1.0M 11k 91.49
Kodiak Gas Svcs (KGS) 0.0 $1.0M 27k 37.40
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 35k 28.78
Centerspace (CSR) 0.0 $1.0M 15k 66.72
Infosys Sponsored Adr (INFY) 0.0 $998k 56k 17.82
Fair Isaac Corporation (FICO) 0.0 $992k 587.00 1690.62
Revolution Medicines (RVMD) 0.0 $992k 13k 79.65
Ingredion Incorporated (INGR) 0.0 $992k 9.0k 110.26
Enterprise Products Partners (EPD) 0.0 $980k 31k 32.06
Ares Capital Corporation (ARCC) 0.0 $980k 48k 20.23
Zumiez (ZUMZ) 0.0 $980k 38k 26.05
Lennar Corp CL B (LEN.B) 0.0 $963k 10k 95.12
ConAgra Foods (CAG) 0.0 $958k 55k 17.31
Visteon Corp Com New (VC) 0.0 $951k 10k 95.10
Shoe Carnival (SCVL) 0.0 $950k 56k 16.88
Sandisk Corp (SNDK) 0.0 $933k 3.9k 237.38
Tri Pointe Homes (TPH) 0.0 $930k 30k 31.47
Knife River Corp Common Stock (KNF) 0.0 $928k 13k 70.35
Stanley Black & Decker (SWK) 0.0 $921k 12k 74.28
Centrus Energy Corp Cl A (LEU) 0.0 $917k 3.8k 242.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $916k 17k 54.71
Astria Therapeutics 0.0 $916k 70k 13.09
Procore Technologies (PCOR) 0.0 $913k 13k 72.74
SM Energy (SM) 0.0 $913k 49k 18.70
Iridium Communications (IRDM) 0.0 $907k 52k 17.38
RBC Bearings Incorporated (RBC) 0.0 $899k 2.0k 448.43
Udemy (UDMY) 0.0 $899k 154k 5.85
Immersion Corporation (IMMR) 0.0 $898k 132k 6.80
Chemours (CC) 0.0 $896k 76k 11.79
Natera (NTRA) 0.0 $887k 3.9k 229.09
Pacira Pharmaceuticals (PCRX) 0.0 $880k 34k 25.88
ePlus (PLUS) 0.0 $877k 10k 87.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $875k 17k 52.70
Diamondback Energy (FANG) 0.0 $866k 5.8k 150.33
Encana Corporation (OVV) 0.0 $865k 22k 39.19
Sap Se Spon Adr (SAP) 0.0 $857k 3.5k 245.42
Agnc Invt Corp Com reit (AGNC) 0.0 $856k 80k 10.72
Ellington Financial Inc ellington financ (EFC) 0.0 $856k 63k 13.58
M&T Bank Corporation (MTB) 0.0 $854k 4.2k 201.48
Exelixis (EXEL) 0.0 $853k 20k 43.83
Nortonlifelock (GEN) 0.0 $851k 31k 27.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $846k 7.5k 113.39
Southwest Airlines (LUV) 0.0 $825k 20k 41.33
Kennedy-Wilson Holdings (KW) 0.0 $819k 85k 9.67
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $817k 34k 24.03
Twilio Cl A (TWLO) 0.0 $816k 5.7k 142.24
Insight Enterprises (NSIT) 0.0 $815k 10k 81.47
Galaxy Digital Cl A (GLXY) 0.0 $814k 35k 22.99
Murphy Usa (MUSA) 0.0 $814k 2.0k 403.52
Veeva Sys Cl A Com (VEEV) 0.0 $797k 3.6k 223.23
UGI Corporation (UGI) 0.0 $784k 21k 37.43
Voya Financial (VOYA) 0.0 $782k 11k 74.49
Markel Corporation (MKL) 0.0 $774k 360.00 2149.65
Deluxe Corporation (DLX) 0.0 $770k 35k 22.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $768k 3.0k 253.51
International Flavors & Fragrances (IFF) 0.0 $764k 11k 67.39
Woodward Governor Company (WWD) 0.0 $748k 2.5k 302.32
Oscar Health Cl A (OSCR) 0.0 $746k 52k 14.37
Goosehead Ins Com Cl A (GSHD) 0.0 $744k 10k 73.65
WisdomTree Investments (WT) 0.0 $735k 60k 12.19
Snap Cl A (SNAP) 0.0 $733k 91k 8.07
Ramaco Res Com Cl A (METC) 0.0 $722k 40k 18.00
Ingles Mkts Cl A (IMKTA) 0.0 $720k 11k 68.55
Krystal Biotech (KRYS) 0.0 $720k 2.9k 246.54
Ishares Msci Emrg Chn (EMXC) 0.0 $716k 9.8k 72.87
Arlo Technologies (ARLO) 0.0 $700k 50k 13.99
Belden (BDC) 0.0 $699k 6.0k 116.55
Ensign (ENSG) 0.0 $697k 4.0k 174.20
Brinker International (EAT) 0.0 $689k 4.8k 143.52
ViaSat (VSAT) 0.0 $679k 20k 34.46
Bel Fuse CL B (BELFB) 0.0 $679k 4.0k 169.63
Avidity Biosciences Ord (RNA) 0.0 $673k 9.3k 72.13
Mongodb Cl A (MDB) 0.0 $669k 1.6k 419.69
Annaly Capital Management In Com New (NLY) 0.0 $668k 30k 22.36
Porch Group (PRCH) 0.0 $667k 73k 9.13
Celestica (CLS) 0.0 $667k 2.3k 295.61
Certara Ord (CERT) 0.0 $662k 75k 8.81
Teladoc (TDOC) 0.0 $661k 94k 7.00
Hut 8 Corp (HUT) 0.0 $659k 14k 45.94
Dynatrace Com New (DT) 0.0 $657k 15k 43.34
Olaplex Hldgs (OLPX) 0.0 $651k 486k 1.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $647k 2.3k 284.77
Avantor (AVTR) 0.0 $644k 56k 11.46
Soleno Therapeutics (SLNO) 0.0 $641k 14k 46.30
Revolve Group Cl A (RVLV) 0.0 $633k 21k 30.19
Vishay Intertechnology (VSH) 0.0 $609k 42k 14.49
Madrigal Pharmaceuticals (MDGL) 0.0 $606k 1.0k 582.34
Qnity Electronics Common Stock (Q) 0.0 $600k 7.4k 81.65
Canadian Natural Resources (CNQ) 0.0 $598k 18k 33.85
Intercontinental Exchange (ICE) 0.0 $588k 3.6k 161.96
Kinross Gold Corp (KGC) 0.0 $587k 21k 28.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $583k 3.6k 164.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 60k 9.68
Akamai Technologies (AKAM) 0.0 $580k 6.6k 87.25
Imperial Oil Com New (IMO) 0.0 $579k 6.7k 86.31
Cargurus Com Cl A (CARG) 0.0 $575k 15k 38.35
Firstcash Holdings (FCFS) 0.0 $574k 3.6k 159.38
Clean Energy Fuels (CLNE) 0.0 $573k 273k 2.10
Wintrust Financial Corporation (WTFC) 0.0 $568k 4.1k 139.82
Gra (GGG) 0.0 $565k 6.9k 81.97
Amphenol Corp Cl A (APH) 0.0 $565k 4.2k 135.14
Us Foods Hldg Corp call (USFD) 0.0 $564k 7.5k 75.32
B&G Foods (BGS) 0.0 $559k 130k 4.30
Zoom Communications Cl A (ZM) 0.0 $557k 6.5k 86.29
Neurocrine Biosciences (NBIX) 0.0 $554k 3.9k 141.83
Sixth Street Specialty Lending (TSLX) 0.0 $548k 25k 21.72
Spdr Series Trust State Street Spd (XOP) 0.0 $546k 4.3k 126.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $545k 4.8k 113.78
AutoNation (AN) 0.0 $542k 2.6k 206.48
Portland Gen Elec Com New (POR) 0.0 $542k 11k 47.99
Cavco Industries (CVCO) 0.0 $540k 914.00 590.74
Entergy Corporation (ETR) 0.0 $539k 5.8k 92.43
Silicon Laboratories (SLAB) 0.0 $536k 4.1k 130.70
Schneider National CL B (SNDR) 0.0 $534k 20k 26.53
MGE Energy (MGEE) 0.0 $533k 6.8k 78.42
Hormel Foods Corporation (HRL) 0.0 $528k 22k 23.70
Garrett Motion (GTX) 0.0 $528k 30k 17.43
Sun Life Financial (SLF) 0.0 $524k 8.4k 62.40
Modine Manufacturing (MOD) 0.0 $521k 3.9k 133.51
Bumble Com Cl A (BMBL) 0.0 $517k 145k 3.57
Symbotic Class A Com (SYM) 0.0 $503k 8.4k 59.50
Chesapeake Utilities Corporation (CPK) 0.0 $499k 4.0k 124.76
Ishares Msci Brazil Etf (EWZ) 0.0 $499k 16k 31.77
Marathon Digital Holdings In (MARA) 0.0 $496k 55k 8.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $496k 24k 21.00
Civitas Resources Com New 0.0 $495k 18k 27.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $495k 6.1k 80.63
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $493k 8.6k 57.27
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $492k 12k 40.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $489k 1.6k 301.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $489k 18k 26.97
West Fraser Timb (WFG) 0.0 $484k 7.9k 61.11
Ionis Pharmaceuticals (IONS) 0.0 $482k 6.1k 79.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $481k 14k 34.05
Lincoln Educational Services Corporation (LINC) 0.0 $481k 20k 24.15
Clean Harbors (CLH) 0.0 $480k 2.0k 234.48
Grocery Outlet Hldg Corp (GO) 0.0 $478k 47k 10.10
Xerox Holdings Corp Com New (XRX) 0.0 $474k 200k 2.37
Elf Beauty (ELF) 0.0 $470k 6.2k 76.04
Tempus Ai Cl A (TEM) 0.0 $462k 7.8k 59.05
Suncor Energy (SU) 0.0 $453k 10k 44.36
Cable One (CABO) 0.0 $451k 4.0k 112.85
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $451k 15k 30.57
Texas Roadhouse (TXRH) 0.0 $446k 2.7k 166.00
CF Industries Holdings (CF) 0.0 $446k 5.8k 77.34
Clearway Energy Cl A (CWEN.A) 0.0 $445k 14k 31.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $444k 20k 22.32
Gigacloud Technology Class A Ord (GCT) 0.0 $442k 11k 39.28
Chesapeake Energy Corp (EXE) 0.0 $439k 4.0k 110.36
Invesco SHS (IVZ) 0.0 $431k 16k 26.27
Ameren Corporation (AEE) 0.0 $427k 4.3k 99.86
United Bankshares (UBSI) 0.0 $426k 11k 38.40
AES Corporation (AES) 0.0 $419k 29k 14.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $419k 13k 31.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $411k 9.3k 44.19
Textron (TXT) 0.0 $411k 4.7k 87.17
Pan American Silver Corp Can (PAAS) 0.0 $410k 7.9k 51.81
Monro Muffler Brake (MNRO) 0.0 $410k 20k 20.04
Trupanion (TRUP) 0.0 $407k 11k 37.37
Descartes Sys Grp (DSGX) 0.0 $407k 4.6k 87.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $407k 24k 16.74
Enova Intl (ENVA) 0.0 $406k 2.6k 157.20
Kolibri Global Energy Com New (KGEI) 0.0 $405k 100k 4.05
Western Alliance Bancorporation (WAL) 0.0 $403k 4.8k 84.07
Digital Turbine Com New (APPS) 0.0 $397k 79k 5.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $396k 20k 19.81
Commscope Hldg 0.0 $394k 22k 18.13
Teck Resources CL B (TECK) 0.0 $372k 7.8k 47.89
Safehold (SAFE) 0.0 $370k 27k 13.69
Affiliated Managers (AMG) 0.0 $369k 1.3k 288.28
Docusign (DOCU) 0.0 $365k 5.3k 68.40
M/I Homes (MHO) 0.0 $356k 2.8k 127.95
Riot Blockchain (RIOT) 0.0 $352k 28k 12.67
Baidu Spon Adr Rep A (BIDU) 0.0 $351k 2.7k 130.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $345k 4.8k 72.63
Travel Leisure Ord (TNL) 0.0 $344k 4.9k 70.53
Green Plains Renewable Energy (GPRE) 0.0 $336k 34k 9.80
Beyond Meat (BYND) 0.0 $328k 400k 0.82
Banner Corp Com New (BANR) 0.0 $326k 5.2k 62.66
Lpl Financial Holdings (LPLA) 0.0 $320k 897.00 357.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $318k 1.5k 217.31
Alexandria Real Estate Equities (ARE) 0.0 $311k 6.4k 48.94
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $311k 6.1k 50.74
Advance Auto Parts (AAP) 0.0 $304k 7.7k 39.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $299k 831.00 360.13
Masimo Corporation (MASI) 0.0 $297k 2.3k 130.06
Ishares Tr Msci India Etf (INDA) 0.0 $294k 5.5k 53.67
Evolent Health Cl A (EVH) 0.0 $292k 73k 4.00
Hillenbrand (HI) 0.0 $286k 9.0k 31.72
Burlington Stores (BURL) 0.0 $274k 947.00 288.85
RPC (RES) 0.0 $272k 50k 5.44
Five9 (FIVN) 0.0 $271k 14k 20.05
Paycom Software (PAYC) 0.0 $266k 1.7k 159.36
Sweetgreen Com Cl A (SG) 0.0 $262k 39k 6.76
Sl Green Realty Corp (SLG) 0.0 $262k 5.7k 45.87
Netease Sponsored Ads (NTES) 0.0 $256k 1.9k 137.62
Intuitive Machines Class A Com (LUNR) 0.0 $256k 16k 16.23
Alamos Gold Com Cl A (AGI) 0.0 $251k 6.5k 38.58
Open Text Corp (OTEX) 0.0 $250k 7.7k 32.58
Spdr Series Trust State Street Spd (KRE) 0.0 $243k 3.8k 64.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $238k 3.6k 66.39
Q2 Holdings (QTWO) 0.0 $234k 3.2k 72.16
Generac Holdings (GNRC) 0.0 $234k 1.7k 136.37
United Sts Oil Units (USO) 0.0 $233k 3.4k 69.16
Grab Holdings Class A Ord (GRAB) 0.0 $231k 46k 4.99
Guardant Health (GH) 0.0 $230k 2.3k 102.14
Global X Fds Msci Greece Etf (GREK) 0.0 $229k 3.4k 66.70
American Financial (AFG) 0.0 $229k 1.7k 136.68
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $224k 5.0k 44.71
Gentex Corporation (GNTX) 0.0 $223k 9.6k 23.27
Mercury Computer Systems (MRCY) 0.0 $220k 3.0k 73.01
Innovex International (INVX) 0.0 $219k 10k 21.87
Hallador Energy (HNRG) 0.0 $215k 11k 19.04
Stantec (STN) 0.0 $214k 2.2k 96.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 3.4k 62.46
MasTec (MTZ) 0.0 $203k 933.00 217.37
Cenovus Energy (CVE) 0.0 $203k 12k 16.92
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $198k 3.5k 56.31
Owens Corning (OC) 0.0 $187k 1.7k 111.91
FactSet Research Systems (FDS) 0.0 $183k 632.00 290.19
Donnelley Finl Solutions (DFIN) 0.0 $182k 3.9k 46.69
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $180k 19k 9.47
Echostar Corp Cl A (SATS) 0.0 $180k 1.7k 108.70
Sentinelone Cl A (S) 0.0 $179k 12k 15.00
Qfin Holdings American Dep (QFIN) 0.0 $177k 9.2k 19.27
Stagwell Com Cl A (STGW) 0.0 $175k 36k 4.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $170k 281.00 603.28
Borr Drilling SHS (BORR) 0.0 $167k 41k 4.10
Ishares Tr Msci China Etf (MCHI) 0.0 $167k 2.8k 60.07
Ncino (NCNO) 0.0 $167k 6.5k 25.64
Guidewire Software (GWRE) 0.0 $166k 827.00 201.01
Firstservice Corp (FSV) 0.0 $165k 1.1k 155.53
Ssr Mining (SSRM) 0.0 $164k 7.5k 21.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $164k 2.1k 76.92
Xpeng Ads (XPEV) 0.0 $162k 8.0k 20.28
Green Brick Partners (GRBK) 0.0 $161k 2.6k 62.66
OSI Systems (OSIS) 0.0 $161k 630.00 255.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $160k 7.4k 21.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $156k 6.4k 24.59
Lennar Corp Cl A (LEN) 0.0 $155k 1.5k 102.80
Ishares Tr Future Ai & Tech (ARTY) 0.0 $154k 3.2k 48.84
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $150k 1.0k 150.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $148k 356.00 416.58
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $145k 1.8k 79.11
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $143k 2.6k 54.77
Doximity Cl A (DOCS) 0.0 $139k 3.1k 44.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $138k 2.1k 64.39
Tradeweb Mkts Cl A (TW) 0.0 $137k 1.3k 107.54
Vericel (VCEL) 0.0 $136k 3.8k 36.01
North American Const (NOA) 0.0 $128k 8.9k 14.34
MGM Resorts International. (MGM) 0.0 $118k 3.2k 36.49
Powell Industries (POWL) 0.0 $113k 354.00 318.78
Tal Education Group Sponsored Ads (TAL) 0.0 $108k 9.9k 10.91
PriceSmart (PSMT) 0.0 $103k 841.00 122.67
Installed Bldg Prods (IBP) 0.0 $96k 370.00 259.39
Myr (MYRG) 0.0 $92k 421.00 218.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $89k 2.1k 42.95
Varonis Sys (VRNS) 0.0 $87k 2.6k 32.80
Kimberly-Clark Corporation (KMB) 0.0 $86k 856.00 100.89
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $86k 596.00 143.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $83k 2.3k 36.77
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $83k 3.1k 27.15
Adma Biologics (ADMA) 0.0 $80k 4.4k 18.24
Cae (CAE) 0.0 $78k 2.6k 30.42
Bhp Group Sponsored Ads (BHP) 0.0 $77k 1.3k 60.37
Semler Scientific 0.0 $77k 5.0k 15.29
Fluor Corporation (FLR) 0.0 $77k 1.9k 39.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $76k 775.00 98.51
Vanguard World Industrial Etf (VIS) 0.0 $76k 253.00 298.38
Cnx Resources Corporation (CNX) 0.0 $74k 2.0k 36.77
Golar Lng SHS (GLNG) 0.0 $72k 1.9k 37.21
Inhibrx Biosciences (INBX) 0.0 $70k 889.00 79.00
Tfii Cn (TFII) 0.0 $69k 667.00 103.35
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $68k 980.00 69.17
CommVault Systems (CVLT) 0.0 $67k 536.00 125.36
ProAssurance Corporation (PRA) 0.0 $67k 2.8k 24.16
Perpetua Resources (PPTA) 0.0 $66k 2.7k 24.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $63k 2.6k 23.82
Biontech Se Sponsored Ads (BNTX) 0.0 $61k 635.00 95.20
Itron (ITRI) 0.0 $59k 638.00 92.86
Redwire Corporation (RDW) 0.0 $59k 7.4k 7.99
Twenty One Cap Com Shs Cl A (XXI) 0.0 $49k 5.4k 9.15
D-wave Quantum (QBTS) 0.0 $49k 1.9k 26.15
Qualys (QLYS) 0.0 $49k 369.00 132.90
WESCO International (WCC) 0.0 $49k 199.00 244.64
Applied Digital Corp Com New (APLD) 0.0 $47k 1.9k 24.52
Flex Lng SHS (FLNG) 0.0 $46k 1.9k 24.95
Unity Software (U) 0.0 $46k 1.0k 44.17
Rh (RH) 0.0 $45k 249.00 179.15
Hesai Group Sponsored Ads (HSAI) 0.0 $44k 1.9k 23.20
BP Sponsored Adr (BP) 0.0 $43k 1.2k 34.73
Quantum Computing (QUBT) 0.0 $42k 4.1k 10.26
Global X Fds Global X Uranium (URA) 0.0 $42k 976.00 42.73
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $42k 756.00 55.03
South Bow Corp (SOBO) 0.0 $42k 1.5k 28.28
Doubleline Income Solutions (DSL) 0.0 $40k 3.6k 11.27
A10 Networks (ATEN) 0.0 $40k 2.3k 17.69
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 500.00 80.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $38k 523.00 72.42
Lattice Semiconductor (LSCC) 0.0 $37k 504.00 73.58
Sailpoint (SAIL) 0.0 $37k 1.8k 20.23
Nano Nuclear Energy (NNE) 0.0 $36k 1.5k 24.01
Soundhound Ai Class A Com (SOUN) 0.0 $36k 3.6k 9.97
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $32k 4.6k 6.80
Energy Fuels Com New (UUUU) 0.0 $31k 2.1k 14.54
C3 Ai Cl A (AI) 0.0 $29k 2.2k 13.48
EnerSys (ENS) 0.0 $29k 198.00 146.75
Nektar Therapeutics Com New (NKTR) 0.0 $29k 685.00 42.28
Kennametal (KMT) 0.0 $27k 961.00 28.41
Medpace Hldgs (MEDP) 0.0 $26k 46.00 561.65
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $26k 2.6k 10.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $25k 1.2k 21.74
F&g Annuities & Life Common Stock (FG) 0.0 $23k 756.00 30.85
Boise Cascade (BCC) 0.0 $23k 316.00 73.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $22k 445.00 49.65
Greenbrier Companies (GBX) 0.0 $22k 465.00 46.74
Acuren Corporation (TIC) 0.0 $21k 2.1k 10.11
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $20k 1.4k 14.17
Uranium Royalty Corp (UROY) 0.0 $20k 5.4k 3.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $19k 780.00 24.41
Denison Mines Corp (DNN) 0.0 $19k 7.0k 2.67
Nexgen Energy (NXE) 0.0 $16k 1.8k 9.24
Churchill Downs (CHDN) 0.0 $16k 141.00 113.78
Montrose Environmental Group (MEG) 0.0 $16k 632.00 24.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $15k 219.00 68.80
Watts Water Technologies Cl A (WTS) 0.0 $15k 53.00 276.02
Proshares Tr Short S&p 500 Ne (SH) 0.0 $14k 399.00 36.03
Columbus McKinnon (CMCO) 0.0 $14k 831.00 17.25
Chewy Cl A (CHWY) 0.0 $14k 410.00 33.05
Qxo Com New (QXO) 0.0 $12k 614.00 19.29
Southern Copper Corporation (SCCO) 0.0 $12k 81.00 143.47
Southstate Bk Corp (SSB) 0.0 $11k 114.00 94.11
Cullen/Frost Bankers (CFR) 0.0 $10k 82.00 126.63
Xoma Royalty Corporation Com New (XOMA) 0.0 $9.9k 372.00 26.59
Evolus (EOLS) 0.0 $9.6k 1.4k 6.65
Dr Reddys Labs Adr (RDY) 0.0 $9.3k 665.00 14.04
Franklin Electric (FELE) 0.0 $9.0k 94.00 95.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.4k 928.00 9.03
SLM Corporation (SLM) 0.0 $7.8k 287.00 27.06
Encore Energy Corp Com New (EU) 0.0 $7.7k 3.2k 2.41
Hive Digital Technologies Lt Com New (HIVE) 0.0 $7.4k 2.7k 2.71
Agree Realty Corporation (ADC) 0.0 $7.0k 97.00 72.03
Sunrun (RUN) 0.0 $6.9k 377.00 18.40
American States Water Company (AWR) 0.0 $6.4k 88.00 72.48
SEI Investments Company (SEIC) 0.0 $6.2k 76.00 82.03
New York Times Cl A (NYT) 0.0 $5.8k 83.00 69.42
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $5.6k 1.9k 3.01
Victorias Secret And Common Stock (VSCO) 0.0 $5.2k 96.00 54.17
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $5.2k 460.00 11.21
Envista Hldgs Corp (NVST) 0.0 $5.1k 237.00 21.71
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.1k 170.00 30.09
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 200.00 25.05
New Mountain Finance Corp (NMFC) 0.0 $4.9k 532.00 9.20
Dutch Bros Cl A (BROS) 0.0 $4.6k 75.00 61.23
America's Car-Mart (CRMT) 0.0 $3.8k 150.00 25.26
Isoenergy Com New (ISOU) 0.0 $3.6k 399.00 8.99
Alaska Air (ALK) 0.0 $3.2k 63.00 50.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 31.00 96.16
Addus Homecare Corp (ADUS) 0.0 $2.8k 26.00 107.38
Academy Sports & Outdoor (ASO) 0.0 $2.5k 51.00 49.96
Prospect Capital Corporation (PSEC) 0.0 $2.4k 934.00 2.59
AGCO Corporation (AGCO) 0.0 $1.7k 16.00 104.31
Granite Construction (GVA) 0.0 $1.6k 14.00 115.36
Donaldson Company (DCI) 0.0 $1.5k 17.00 88.65
Seaport Entmt Group Common Stock (SEG) 0.0 $1.4k 64.00 21.94
Western Union Company (WU) 0.0 $1.2k 133.00 9.31
Manpower (MAN) 0.0 $1.0k 34.00 29.74
Quaker Chemical Corporation (KWR) 0.0 $960.999900 7.00 137.29
Brady Corp Cl A (BRC) 0.0 $939.999600 12.00 78.33
Tg Therapeutics (TGTX) 0.0 $863.999900 29.00 29.79
Westwater Res Com New (WWR) 0.0 $800.985400 1.0k 0.77
Archer Aviation Com Cl A (ACHR) 0.0 $714.001000 95.00 7.52
Fidus Invt (FDUS) 0.0 $654.000200 34.00 19.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $540.000000 27.00 20.00
Geo Group Inc/the reit (GEO) 0.0 $450.998800 28.00 16.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $367.998000 60.00 6.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $280.000600 22.00 12.73
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $238.000000 10.00 23.80
Atyr Pharma Com New (ATYR) 0.0 $218.988000 280.00 0.78
Pvh Corporation (PVH) 0.0 $201.000000 3.00 67.00
Weibo Corp Sponsored Adr (WB) 0.0 $164.000000 16.00 10.25
Scholar Rock Hldg Corp (SRRK) 0.0 $132.000000 3.00 44.00
Spdr Series Trust State Street Spd (RWR) 0.0 $98.000000 1.00 98.00
Consensus Cloud Solutions In (CCSI) 0.0 $65.000100 3.00 21.67
Blink Charging (BLNK) 0.0 $59.004000 88.00 0.67
Chargepoint Holdings Com Shs (CHPT) 0.0 $53.000000 8.00 6.62
Sylvamo Corp Common Stock (SLVM) 0.0 $48.000000 1.00 48.00
H World Group Sponsored Ads (HTHT) 0.0 $47.000000 1.00 47.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $35.000000 1.00 35.00
Arqit Quantum Com New (ARQQ) 0.0 $22.000000 1.00 22.00
Rapid7 (RPD) 0.0 $15.000000 1.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14.000000 1.00 14.00
Haleon Spon Ads (HLN) 0.0 $10.000000 1.00 10.00
Bnb Plus Corp Com New (BNBX) 0.0 $1.000000 1.00 1.00