Natixis

Natixis as of March 31, 2026

Portfolio Holdings for Natixis

Natixis holds 1068 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.7 $3.8B 22M 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.0 $3.6B 6.1M 597.55
Apple (AAPL) 4.2 $1.2B 4.6M 253.79
Spdr Series Trust State Street Spd (SPYM) 3.6 $1.0B 13M 75.43
Microsoft Corporation (MSFT) 3.6 $999M 2.7M 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $763M 1.2M 650.34
Meta Platforms Cl A (META) 2.7 $749M 1.3M 572.13
JPMorgan Chase & Co. (JPM) 2.5 $708M 2.4M 294.16
Tesla Motors (TSLA) 2.1 $591M 1.6M 371.75
Broadcom (AVGO) 1.9 $526M 1.7M 309.51
Micron Technology (MU) 1.7 $479M 1.4M 337.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $422M 1.5M 287.56
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $413M 21M 19.30
Amazon (AMZN) 1.4 $387M 1.9M 208.27
eBay (EBAY) 1.2 $344M 3.8M 91.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $340M 590k 577.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $269M 1.1M 248.00
Honeywell International 0.9 $264M 1.2M 226.03
Philip Morris International (PM) 0.7 $198M 1.2M 165.34
Oracle Corporation (ORCL) 0.6 $179M 1.2M 147.11
Select Sector Spdr Tr State Street Con (XLP) 0.6 $166M 2.0M 81.98
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.5 $143M 7.8M 18.42
Coinbase Global Com Cl A (COIN) 0.5 $133M 764k 174.61
Strategy Cl A New (MSTR) 0.5 $130M 1.0M 124.80
Equinix (EQIX) 0.5 $128M 131k 980.24
Exxon Mobil Corporation (XOM) 0.5 $127M 747k 169.66
Bristol Myers Squibb (BMY) 0.4 $125M 2.1M 60.65
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $124M 2.5M 49.37
Procter & Gamble Company (PG) 0.4 $120M 828k 144.44
Applied Materials (AMAT) 0.4 $118M 345k 341.79
Comcast Corp Cl A (CMCSA) 0.4 $115M 4.0M 28.71
Palantir Technologies Cl A (PLTR) 0.4 $110M 752k 146.28
General Dynamics Corporation (GD) 0.4 $104M 304k 343.22
Morgan Stanley Com New (MS) 0.4 $101M 616k 164.57
Alibaba Group Hldg Note 0.500% 6/0 0.4 $99M 72k 1369.73
Select Sector Spdr Tr State Street Con (XLY) 0.3 $94M 864k 108.98
Eli Lilly & Co. (LLY) 0.3 $93M 101k 919.77
Lockheed Martin Corporation (LMT) 0.3 $92M 152k 604.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $92M 320k 286.86
salesforce Put Option (CRM) 0.3 $84M 450k 186.67
Cisco Systems (CSCO) 0.3 $83M 1.1M 77.59
Abbott Laboratories (ABT) 0.3 $80M 779k 102.67
Novo-nordisk A S Adr (NVO) 0.3 $74M 2.0M 36.75
Wells Fargo & Company (WFC) 0.3 $73M 917k 79.61
Citigroup Com New (C) 0.3 $73M 641k 113.41
Cardinal Health (CAH) 0.3 $72M 339k 211.31
Wal-Mart Stores (WMT) 0.2 $65M 521k 124.28
Intel Corporation (INTC) 0.2 $64M 1.4M 44.13
Welltower Inc Com reit (WELL) 0.2 $63M 318k 197.71
Booking Holdings (BKNG) 0.2 $63M 15k 4210.32
Spdr Series Trust State Street Spd (XBI) 0.2 $62M 489k 127.73
Netflix (NFLX) 0.2 $62M 640k 96.15
Raytheon Technologies Corp (RTX) 0.2 $61M 319k 192.90
Merck & Co (MRK) 0.2 $61M 510k 120.29
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $60M 3.2M 18.70
Jd.com Note 0.250% 6/0 0.2 $60M 60k 997.36
Stryker Corporation (SYK) 0.2 $59M 181k 328.59
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $59M 404k 146.61
Costco Wholesale Corporation (COST) 0.2 $57M 58k 996.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $57M 119k 479.20
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $57M 351k 161.73
Gilead Sciences (GILD) 0.2 $57M 407k 139.37
Sofi Technologies Put Option (SOFI) 0.2 $56M 3.5M 15.88
Carvana Cl A (CVNA) 0.2 $56M 177k 314.38
Bank of America Corporation (BAC) 0.2 $55M 1.1M 48.75
Select Sector Spdr Tr State Street Com (XLC) 0.2 $55M 493k 110.86
Pfizer (PFE) 0.2 $54M 1.9M 28.08
Johnson & Johnson (JNJ) 0.2 $52M 214k 244.44
Abbvie (ABBV) 0.2 $51M 233k 217.49
Nu Hldgs Ord Shs Cl A (NU) 0.2 $51M 3.5M 14.37
Analog Devices (ADI) 0.2 $50M 159k 318.14
Texas Instruments Incorporated (TXN) 0.2 $50M 260k 194.14
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $50M 1.0M 49.97
American Express Company (AXP) 0.2 $50M 164k 302.48
Avis Budget (CAR) 0.2 $50M 340k 145.85
Spdr Series Trust State Street Spd (XME) 0.2 $49M 449k 108.01
Hilton Worldwide Holdings (HLT) 0.2 $48M 157k 304.08
Coca-Cola Company Call Option (KO) 0.2 $46M 600k 76.05
Us Bancorp Com New (USB) 0.2 $45M 860k 52.01
Edison International (EIX) 0.2 $45M 609k 73.18
UnitedHealth (UNH) 0.2 $43M 160k 270.59
Host Hotels & Resorts (HST) 0.2 $43M 2.2M 19.16
Regeneron Pharmaceuticals (REGN) 0.2 $43M 55k 772.64
Palo Alto Networks (PANW) 0.2 $42M 263k 160.32
Ge Vernova (GEV) 0.2 $42M 48k 872.90
Webster Financial Corporation (WBS) 0.1 $42M 598k 69.42
Deere & Company (DE) 0.1 $41M 72k 563.30
Danaher Corporation (DHR) 0.1 $40M 213k 189.60
Spdr Series Trust State Street Spd (XRT) 0.1 $40M 500k 80.47
Boeing Company (BA) 0.1 $40M 201k 199.03
Lam Research Corp Com New (LRCX) 0.1 $39M 184k 213.66
NetApp (NTAP) 0.1 $39M 378k 102.39
Penumbra (PEN) 0.1 $38M 116k 328.37
Intuitive Surgical Com New (ISRG) 0.1 $37M 81k 460.99
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $37M 807k 45.89
Royal Gold (RGLD) 0.1 $36M 142k 254.49
Charles Schwab Corporation (SCHW) 0.1 $36M 380k 93.98
Darling International (DAR) 0.1 $36M 574k 61.85
Hca Holdings (HCA) 0.1 $35M 74k 473.24
Anthem (ELV) 0.1 $35M 119k 292.75
Spdr Series Trust State Street Spd (XHB) 0.1 $35M 353k 98.72
Prologis (PLD) 0.1 $35M 261k 132.18
EOG Resources (EOG) 0.1 $34M 236k 144.57
Ciena Corp Com New (CIEN) 0.1 $34M 88k 388.23
Home Depot (HD) 0.1 $34M 104k 328.89
Boston Scientific Corporation (BSX) 0.1 $34M 540k 62.75
Veralto Corp Com Shs (VLTO) 0.1 $34M 383k 88.42
Zoetis Cl A (ZTS) 0.1 $33M 282k 118.21
Progressive Corporation (PGR) 0.1 $33M 167k 198.24
Kenvue (KVUE) 0.1 $33M 1.9M 17.24
Best Buy (BBY) 0.1 $33M 515k 64.20
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 287k 114.99
Cummins (CMI) 0.1 $33M 61k 538.02
Cigna Corp (CI) 0.1 $33M 123k 266.75
Thermo Fisher Scientific (TMO) 0.1 $33M 67k 491.53
Monolithic Power Systems (MPWR) 0.1 $32M 29k 1093.35
Newmont Mining Corporation (NEM) 0.1 $32M 297k 108.25
Vistra Energy (VST) 0.1 $32M 210k 150.33
Emcor (EME) 0.1 $31M 42k 738.31
Modine Manufacturing (MOD) 0.1 $31M 144k 216.71
News Corp Cl A (NWSA) 0.1 $29M 1.2M 24.93
Simon Property (SPG) 0.1 $29M 155k 186.53
Teradyne (TER) 0.1 $29M 97k 296.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $29M 62k 463.19
Baker Hughes Company Cl A (BKR) 0.1 $28M 464k 61.05
Lauder Estee Cos Cl A (EL) 0.1 $28M 394k 71.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $28M 669k 41.17
FedEx Corporation (FDX) 0.1 $27M 77k 356.18
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 1.7M 15.65
Vici Pptys (VICI) 0.1 $27M 999k 27.32
AES Corporation (AES) 0.1 $27M 1.9M 14.09
Howmet Aerospace (HWM) 0.1 $26M 113k 230.46
Arista Networks Com Shs (ANET) 0.1 $26M 208k 122.78
ResMed (RMD) 0.1 $25M 112k 224.48
Ecolab (ECL) 0.1 $25M 94k 266.02
Kla Corp Com New (KLAC) 0.1 $25M 17k 1472.41
Electronic Arts (EA) 0.1 $25M 123k 203.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $25M 74k 337.95
Walt Disney Company (DIS) 0.1 $25M 259k 96.38
General Motors Company (GM) 0.1 $25M 333k 74.50
Adobe Systems Incorporated (ADBE) 0.1 $25M 101k 243.08
Agnico (AEM) 0.1 $25M 121k 202.98
Goldman Sachs (GS) 0.1 $25M 29k 845.99
Entergy Corporation (ETR) 0.1 $24M 217k 112.36
Parker-Hannifin Corporation (PH) 0.1 $24M 27k 895.24
Amphenol Corp Cl A (APH) 0.1 $24M 191k 126.35
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $24M 1.2M 19.78
Hasbro (HAS) 0.1 $24M 256k 93.60
Black Stone Minerals Com Unit (BSM) 0.1 $24M 1.6M 15.12
S&p Global (SPGI) 0.1 $24M 56k 425.34
Travelers Companies (TRV) 0.1 $24M 81k 291.68
Edwards Lifesciences (EW) 0.1 $24M 294k 80.08
At&t (T) 0.1 $23M 803k 28.99
Northrop Grumman Corporation (NOC) 0.1 $23M 34k 682.24
Mondelez Intl Cl A (MDLZ) 0.1 $23M 402k 57.64
Hologic 0.1 $23M 306k 75.59
Republic Services (RSG) 0.1 $23M 105k 219.02
Nike CL B (NKE) 0.1 $23M 434k 52.82
Super Micro Computer Com New (SMCI) 0.1 $23M 1.0M 22.77
Fox Corp Cl B Com (FOX) 0.1 $23M 428k 53.10
Arch Cap Group Ord (ACGL) 0.1 $23M 236k 95.99
Altria (MO) 0.1 $23M 341k 65.99
Range Resources (RRC) 0.1 $23M 498k 45.18
Automatic Data Processing (ADP) 0.1 $22M 109k 203.18
Bank of New York Mellon Corporation (BNY) 0.1 $22M 186k 118.63
PG&E Corporation (PCG) 0.1 $22M 1.2M 17.57
International Business Machines (IBM) 0.1 $22M 89k 242.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 48k 446.54
Moody's Corporation (MCO) 0.1 $21M 49k 436.25
Mastercard Incorporated Cl A (MA) 0.1 $21M 42k 499.66
AFLAC Incorporated (AFL) 0.1 $21M 192k 109.71
Pepsi (PEP) 0.1 $21M 134k 155.29
Invitation Homes (INVH) 0.1 $21M 837k 24.85
Barrick Mng Corp Com Shs (B) 0.1 $21M 508k 40.79
Quanta Services (PWR) 0.1 $21M 38k 549.02
Humana (HUM) 0.1 $21M 119k 173.39
Cloudflare Cl A Com (NET) 0.1 $21M 100k 206.34
Charter Communications Cl A (CHTR) 0.1 $20M 94k 215.88
Evergy Note 4.500%12/1 0.1 $20M 15k 1350.19
CVS Caremark Corporation (CVS) 0.1 $20M 278k 71.82
Ross Stores (ROST) 0.1 $20M 92k 216.63
Take-Two Interactive Software (TTWO) 0.1 $20M 100k 197.50
Keysight Technologies (KEYS) 0.1 $20M 70k 282.37
Broadridge Financial Solutions (BR) 0.1 $20M 120k 162.48
O'reilly Automotive (ORLY) 0.1 $19M 210k 92.31
Sealed Air 0.1 $19M 461k 42.05
CSX Corporation (CSX) 0.1 $19M 472k 41.05
Applied Industrial Technologies (AIT) 0.1 $19M 73k 265.32
MetLife (MET) 0.1 $19M 272k 70.72
Waste Management (WM) 0.1 $19M 82k 229.79
Axalta Coating Sys (AXTA) 0.1 $19M 677k 27.70
Airbnb Com Cl A (ABNB) 0.1 $19M 148k 126.28
Twilio Cl A (TWLO) 0.1 $19M 149k 125.82
Lululemon Athletica (LULU) 0.1 $19M 121k 153.10
American Intl Group Com New (AIG) 0.1 $19M 246k 75.25
First Majestic Silver Corp (AG) 0.1 $18M 859k 21.48
Ford Motor Company (F) 0.1 $18M 1.6M 11.54
EQT Corporation (EQT) 0.1 $18M 280k 63.64
Key (KEY) 0.1 $18M 875k 20.05
Dell Technologies CL C (DELL) 0.1 $17M 106k 164.13
Hartford Financial Services (HIG) 0.1 $17M 127k 135.23
Kinder Morgan (KMI) 0.1 $17M 508k 33.53
Kimco Realty Corporation (KIM) 0.1 $17M 749k 22.47
Ashland (ASH) 0.1 $17M 301k 55.61
Jacobs Engineering Group (J) 0.1 $17M 130k 127.28
4068594 Enphase Energy (ENPH) 0.1 $17M 436k 37.81
Ameriprise Financial (AMP) 0.1 $16M 37k 444.40
Public Storage (PSA) 0.1 $16M 60k 270.88
Carnival Corp Common Stock 0.1 $16M 629k 25.88
Stifel Financial (SF) 0.1 $16M 218k 73.92
L3harris Technologies (LHX) 0.1 $16M 47k 345.15
Enbridge (ENB) 0.1 $16M 297k 54.14
Nov (NOV) 0.1 $16M 853k 18.81
Planet Labs Pbc Com Cl A (PL) 0.1 $16M 574k 27.95
NVR (NVR) 0.1 $16M 2.4k 6589.83
Mettler-Toledo International (MTD) 0.1 $16M 13k 1261.20
Digital Realty Trust (DLR) 0.1 $16M 87k 180.21
Servicenow (NOW) 0.1 $16M 150k 104.55
Target Corporation (TGT) 0.1 $16M 129k 121.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $16M 434k 35.90
Cintas Corporation (CTAS) 0.1 $15M 91k 169.14
Upstart Hldgs Note 2.000%10/0 0.1 $15M 16k 966.69
Genesis Energy Unit Ltd Partn (GEL) 0.1 $15M 862k 17.83
Virtu Finl Cl A (VIRT) 0.1 $15M 347k 43.98
Viking Holdings Ord Shs (VIK) 0.1 $15M 205k 73.48
Rockwell Automation (ROK) 0.1 $15M 41k 358.88
M/a (MTSI) 0.1 $15M 66k 222.07
Lattice Semiconductor (LSCC) 0.1 $15M 158k 92.76
Wp Carey (WPC) 0.1 $15M 215k 67.96
Allstate Corporation (ALL) 0.1 $14M 70k 207.34
Godaddy Cl A (GDDY) 0.1 $14M 173k 82.67
DTE Energy Company (DTE) 0.1 $14M 98k 146.22
Advanced Micro Devices Put Option (AMD) 0.1 $14M 70k 203.43
Synopsys (SNPS) 0.1 $14M 36k 396.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 404k 35.14
Illinois Tool Works (ITW) 0.1 $14M 54k 260.29
Telus Ord (TU) 0.1 $14M 1.1M 12.83
Liberty Energy Com Cl A (LBRT) 0.0 $14M 473k 28.80
W.W. Grainger (GWW) 0.0 $14M 13k 1090.81
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $14M 376k 36.12
Boston Properties (BXP) 0.0 $14M 259k 51.90
Comfort Systems USA (FIX) 0.0 $14M 9.8k 1378.99
Globe Life (GL) 0.0 $13M 96k 139.17
Roper Industries (ROP) 0.0 $13M 38k 353.86
Ametek (AME) 0.0 $13M 62k 214.36
Itt (ITT) 0.0 $13M 70k 190.53
Nasdaq Omx (NDAQ) 0.0 $13M 152k 84.89
Corning Incorporated (GLW) 0.0 $13M 94k 135.97
3M Company (MMM) 0.0 $13M 88k 145.23
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 51k 250.58
Northern Trust Corporation (NTRS) 0.0 $13M 90k 139.57
Fortinet (FTNT) 0.0 $13M 154k 81.72
Bce Com New (BCE) 0.0 $13M 495k 25.24
Bk Nova Cad (BNS) 0.0 $12M 179k 69.31
Atlassian Corporation Cl A (TEAM) 0.0 $12M 182k 68.25
Dupont De Nemours 0.0 $12M 265k 45.80
Lumentum Hldgs (LITE) 0.0 $12M 17k 702.76
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.2M 9.48
Brixmor Prty (BRX) 0.0 $12M 407k 28.80
Sherwin-Williams Company (SHW) 0.0 $12M 37k 320.55
Magna Intl Inc cl a (MGA) 0.0 $12M 208k 55.81
Wayfair Cl A (W) 0.0 $12M 154k 75.21
Air Lease Corp Cl A 0.0 $12M 177k 64.94
Chipotle Mexican Grill (CMG) 0.0 $12M 360k 32.01
Echostar Corp Cl A 0.0 $11M 97k 117.07
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $11M 406k 27.12
Dutch Bros Cl A Put Option (BROS) 0.0 $11M 214k 50.66
Wabtec Corporation (WAB) 0.0 $11M 43k 249.91
Popular Com New (BPOP) 0.0 $11M 80k 134.17
Standardaero (SARO) 0.0 $11M 416k 25.83
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $11M 89k 121.00
American Homes 4 Rent Cl A (AMH) 0.0 $11M 382k 27.92
PPL Corporation (PPL) 0.0 $11M 277k 38.20
Constellation Energy (CEG) 0.0 $11M 38k 279.25
Paypal Holdings (PYPL) 0.0 $11M 234k 45.23
Servicetitan Shs Cl A Put Option (TTAN) 0.0 $11M 166k 63.46
Yum! Brands (YUM) 0.0 $11M 68k 155.48
Colgate-Palmolive Company (CL) 0.0 $11M 123k 85.23
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $10M 154k 67.48
Fastenal Company (FAST) 0.0 $10M 222k 46.40
Grail (GRAL) 0.0 $10M 199k 51.68
Circle Internet Group Com Cl A (CRCL) 0.0 $10M 106k 95.41
IDEXX Laboratories (IDXX) 0.0 $10M 18k 561.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $10M 100k 100.67
Reliance Steel & Aluminum (RS) 0.0 $10M 33k 303.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.9M 23k 430.29
Verizon Communications (VZ) 0.0 $9.9M 197k 50.20
Canadian Natl Ry (CNI) 0.0 $9.8M 96k 102.77
Nio Spon Ads (NIO) 0.0 $9.8M 1.6M 6.03
Rbc Cad (RY) 0.0 $9.7M 60k 161.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.6M 25k 390.41
Doordash Cl A (DASH) 0.0 $9.6M 64k 150.15
Western Digital (WDC) 0.0 $9.6M 35k 270.49
Phillips 66 (PSX) 0.0 $9.6M 52k 182.18
Kkr & Co (KKR) 0.0 $9.5M 102k 92.50
Coeur Mng Com New Put Option (CDE) 0.0 $9.4M 500k 18.77
American Tower Reit (AMT) 0.0 $9.4M 54k 172.58
Archer Daniels Midland Company (ADM) 0.0 $9.3M 128k 72.69
Lennar Corp Cl A (LEN) 0.0 $9.3M 107k 86.84
Nucor Corporation (NUE) 0.0 $9.2M 54k 169.10
CF Industries Holdings (CF) 0.0 $9.2M 71k 129.84
Insulet Corporation (PODD) 0.0 $9.1M 43k 209.84
CBOE Holdings (CBOE) 0.0 $9.0M 32k 281.07
Motorola Solutions Com New (MSI) 0.0 $9.0M 21k 433.97
Universal Hlth Svcs CL B (UHS) 0.0 $8.9M 50k 178.97
Nordson Corporation (NDSN) 0.0 $8.9M 33k 266.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.9M 75k 118.62
Pennymac Financial Services Put Option (PFSI) 0.0 $8.7M 100k 87.40
Jabil Circuit (JBL) 0.0 $8.7M 33k 265.63
Oge Energy Corp (OGE) 0.0 $8.6M 180k 47.96
Xylem (XYL) 0.0 $8.6M 72k 119.50
Global X Fds Global X Copper (COPX) 0.0 $8.6M 112k 76.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.5M 127k 67.07
Fidelity National Information Services (FIS) 0.0 $8.4M 179k 46.91
Nextera Energy (NEE) 0.0 $8.4M 90k 92.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.3M 161k 51.85
Vale S A Sponsored Ads (VALE) 0.0 $8.3M 519k 15.91
Consolidated Edison (ED) 0.0 $8.2M 72k 113.18
Encompass Health Corp (EHC) 0.0 $8.1M 84k 96.73
Sempra Energy (SRE) 0.0 $8.1M 83k 97.17
Lowe's Companies (LOW) 0.0 $8.1M 34k 236.28
Qualcomm (QCOM) 0.0 $8.0M 62k 128.78
Prudential Financial (PRU) 0.0 $8.0M 82k 97.69
Hp (HPQ) 0.0 $7.9M 411k 19.21
Carnival Ads (CUK) 0.0 $7.9M 317k 24.86
Globalfoundries Ordinary Shares (GFS) 0.0 $7.9M 177k 44.48
Ge Aerospace Com New (GE) 0.0 $7.7M 27k 283.77
General Mills (GIS) 0.0 $7.7M 208k 37.22
Caterpillar (CAT) 0.0 $7.7M 11k 708.46
The Trade Desk Com Cl A (TTD) 0.0 $7.7M 338k 22.69
Cbre Group Cl A (CBRE) 0.0 $7.6M 56k 135.46
First Solar (FSLR) 0.0 $7.5M 38k 197.26
Manulife Finl Corp (MFC) 0.0 $7.5M 219k 34.44
Marriott Intl Cl A (MAR) 0.0 $7.5M 23k 327.07
Centene Corporation (CNC) 0.0 $7.4M 227k 32.74
Terex Corporation (TEX) 0.0 $7.4M 125k 59.10
Verisign (VRSN) 0.0 $7.4M 30k 248.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.4M 60k 123.01
Regions Financial Corporation (RF) 0.0 $7.3M 278k 26.12
Emerson Electric (EMR) 0.0 $7.2M 55k 131.02
Chemed Corp Com Stk (CHE) 0.0 $7.2M 19k 377.74
DV (DV) 0.0 $7.2M 758k 9.50
Millrose Pptys Com Cl A (MRP) 0.0 $7.2M 256k 28.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 34k 211.90
Advanced Energy Industries (AEIS) 0.0 $7.1M 22k 322.71
Eversource Energy (ES) 0.0 $7.1M 102k 69.28
Coupang Cl A (CPNG) 0.0 $6.9M 368k 18.88
SYSCO Corporation (SYY) 0.0 $6.9M 97k 71.33
Qorvo (QRVO) 0.0 $6.9M 90k 77.40
Workday Cl A (WDAY) 0.0 $6.9M 53k 129.92
Fifth Third Ban (FITB) 0.0 $6.9M 148k 46.46
Marvell Technology (MRVL) 0.0 $6.8M 69k 99.05
Dover Corporation (DOV) 0.0 $6.8M 33k 208.45
Global Payments (GPN) 0.0 $6.8M 100k 67.30
McDonald's Corporation (MCD) 0.0 $6.7M 22k 310.79
Avery Dennison Corporation (AVY) 0.0 $6.6M 38k 172.68
Keurig Dr Pepper (KDP) 0.0 $6.6M 251k 26.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6M 239k 27.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.6M 70k 93.31
Textron (TXT) 0.0 $6.5M 75k 87.56
Synchrony Financial (SYF) 0.0 $6.5M 96k 68.02
Fabrinet SHS Put Option (FN) 0.0 $6.5M 13k 521.52
Avnet (AVT) 0.0 $6.5M 105k 61.62
Realty Income (O) 0.0 $6.5M 106k 61.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.4M 93k 69.30
Uber Technologies (UBER) 0.0 $6.4M 89k 71.93
Chesapeake Energy Corp (EXE) 0.0 $6.4M 58k 109.78
Autodesk (ADSK) 0.0 $6.4M 27k 239.40
Dorchester Minerals Com Unit (DMLP) 0.0 $6.4M 234k 27.10
Copart (CPRT) 0.0 $6.3M 190k 33.20
Extra Space Storage (EXR) 0.0 $6.3M 48k 131.13
Amgen (AMGN) 0.0 $6.3M 18k 351.85
Equifax (EFX) 0.0 $6.2M 35k 180.07
Axon Enterprise (AXON) 0.0 $6.2M 15k 424.69
TJX Companies (TJX) 0.0 $6.1M 38k 159.70
Shake Shack Cl A (SHAK) 0.0 $6.1M 69k 88.47
United Rentals (URI) 0.0 $6.1M 8.4k 728.56
Nutrien (NTR) 0.0 $6.1M 81k 75.46
Fiserv (FISV) 0.0 $6.1M 109k 55.80
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.1M 492k 12.33
Ingram Micro Hldg Corp (INGM) 0.0 $6.0M 256k 23.31
Carlyle Group (CG) 0.0 $5.9M 121k 48.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.8M 68k 85.02
Evercore Class A (EVR) 0.0 $5.8M 19k 298.51
Vulcan Materials Company (VMC) 0.0 $5.8M 21k 272.30
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 17k 343.99
Cvr Partners (UAN) 0.0 $5.7M 45k 126.67
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 17k 330.87
PNC Financial Services (PNC) 0.0 $5.6M 27k 208.09
Oklo Com Cl A (OKLO) 0.0 $5.6M 113k 49.59
Novartis Sponsored Adr (NVS) 0.0 $5.6M 37k 152.75
Sun Communities (SUI) 0.0 $5.6M 44k 125.96
MercadoLibre (MELI) 0.0 $5.6M 3.2k 1729.02
Exelon Corporation (EXC) 0.0 $5.5M 113k 49.02
International Paper Company (IP) 0.0 $5.5M 155k 35.70
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 28k 195.98
Public Service Enterprise (PEG) 0.0 $5.5M 68k 80.95
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 55k 100.09
Caesars Entertainment (CZR) 0.0 $5.4M 205k 26.43
SYNNEX Corporation (SNX) 0.0 $5.4M 32k 168.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 61k 86.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 10k 522.71
Dex (DXCM) 0.0 $5.3M 84k 62.80
AECOM Technology Corporation (ACM) 0.0 $5.2M 62k 84.82
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 153k 33.98
Tc Energy Corp (TRP) 0.0 $5.2M 83k 62.60
Suncor Energy (SU) 0.0 $5.1M 77k 66.11
Leidos Holdings (LDOS) 0.0 $5.0M 32k 155.52
Blackline (BL) 0.0 $5.0M 136k 37.00
Waters Corporation (WAT) 0.0 $4.9M 17k 297.80
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 23k 216.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.8M 52k 93.87
Qnity Electronics Common Stock (Q) 0.0 $4.8M 42k 115.38
Rivian Automotive Note 3.625%10/1 0.0 $4.8M 5.0k 961.67
Snowflake Com Shs (SNOW) 0.0 $4.8M 32k 150.82
Otis Worldwide Corp (OTIS) 0.0 $4.8M 62k 77.08
TransDigm Group Incorporated (TDG) 0.0 $4.8M 4.1k 1158.96
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 81k 59.15
Teck Resources CL B (TECK) 0.0 $4.8M 92k 51.75
Agilysys (AGYS) 0.0 $4.8M 67k 71.14
Hldgs (UAL) 0.0 $4.7M 51k 92.07
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 197k 23.81
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $4.7M 63k 74.38
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $4.7M 31k 151.28
Hertz Global Hldgs Com New (HTZ) 0.0 $4.6M 1.0M 4.61
Pulte (PHM) 0.0 $4.6M 39k 117.61
Brighthouse Finl (BHF) 0.0 $4.5M 76k 59.88
Astera Labs (ALAB) 0.0 $4.5M 42k 109.60
United Parcel Svcs CL B (UPS) 0.0 $4.5M 46k 98.38
Masimo Corporation 0.0 $4.5M 26k 177.87
Nutanix Cl A (NTNX) 0.0 $4.5M 119k 38.01
Intercontinental Exchange (ICE) 0.0 $4.5M 29k 157.28
Expeditors International of Washington (EXPD) 0.0 $4.5M 31k 143.23
AmerisourceBergen (COR) 0.0 $4.4M 14k 314.14
Norfolk Southern (NSC) 0.0 $4.4M 16k 287.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.4M 48k 91.77
West Pharmaceutical Services (WST) 0.0 $4.4M 18k 250.64
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 85k 51.69
Landstar System (LSTR) 0.0 $4.3M 27k 160.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.3M 157k 27.65
ConocoPhillips (COP) 0.0 $4.3M 32k 132.00
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 25k 172.11
Global Partners Com Units (GLP) 0.0 $4.2M 100k 42.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.2M 148k 28.43
Weyerhaeuser Com New (WY) 0.0 $4.2M 171k 24.43
Biogen Idec (BIIB) 0.0 $4.1M 23k 183.33
Monster Beverage Corp (MNST) 0.0 $4.1M 57k 72.46
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 287k 14.25
Lanvin Group Holdings Limite SHS (LANV) 0.0 $4.1M 2.6M 1.54
Heico Corp Cl A (HEI.A) 0.0 $4.1M 19k 211.09
Progress Software Corporation (PRGS) 0.0 $4.0M 155k 25.65
Constellation Brands Cl A (STZ) 0.0 $4.0M 26k 150.00
Darden Restaurants (DRI) 0.0 $4.0M 20k 196.04
Texas Roadhouse (TXRH) 0.0 $3.9M 23k 165.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9M 68k 56.79
Liberty Global Com Cl A (LBTYA) 0.0 $3.8M 317k 12.09
Reddit Cl A (RDDT) 0.0 $3.8M 28k 134.65
Medpace Hldgs (MEDP) 0.0 $3.8M 7.9k 480.19
Curtiss-Wright (CW) 0.0 $3.8M 5.6k 681.12
Pembina Pipeline Corp (PBA) 0.0 $3.8M 84k 44.76
Uniti Group Com Shs (UNIT) 0.0 $3.7M 399k 9.38
Essex Property Trust (ESS) 0.0 $3.7M 15k 242.00
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 33k 113.98
Snap Cl A (SNAP) 0.0 $3.7M 799k 4.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $3.7M 2.8k 1320.83
Pegasystems (PEGA) 0.0 $3.6M 86k 42.56
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 288k 12.63
KBR (KBR) 0.0 $3.6M 98k 36.86
Arrow Electronics (ARW) 0.0 $3.6M 25k 143.41
Dollar General (DG) 0.0 $3.6M 30k 118.73
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 26k 135.34
Compass Diversified Sh Ben Int (CODI) 0.0 $3.5M 441k 7.86
Tyson Foods Cl A (TSN) 0.0 $3.5M 54k 64.07
Mid-America Apartment (MAA) 0.0 $3.5M 28k 122.12
Freeport Mcmoran CL B (FCX) 0.0 $3.4M 58k 58.78
Saia (SAIA) 0.0 $3.4M 9.7k 351.28
AvalonBay Communities (AVB) 0.0 $3.4M 21k 163.35
Lemonade (LMND) 0.0 $3.4M 54k 62.68
Patterson-UTI Energy (PTEN) 0.0 $3.4M 310k 10.83
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.3M 20k 166.07
Clorox Company (CLX) 0.0 $3.3M 32k 103.63
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $3.3M 176k 18.75
Donaldson Company (DCI) 0.0 $3.3M 39k 84.87
Texas Pacific Land Corp (TPL) 0.0 $3.2M 6.7k 474.56
Nexstar Media Group Common Stock (NXST) 0.0 $3.1M 17k 180.83
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 12k 266.81
SPS Commerce (SPSC) 0.0 $3.1M 55k 55.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 306k 10.03
Woodward Governor Company (WWD) 0.0 $3.1M 8.5k 357.92
Kroger (KR) 0.0 $3.0M 42k 72.36
Cibc Cad (CM) 0.0 $3.0M 32k 94.75
Aptar (ATR) 0.0 $3.0M 24k 126.02
Siteone Landscape Supply (SITE) 0.0 $3.0M 22k 133.11
Silicon Laboratories (SLAB) 0.0 $3.0M 14k 208.15
Essential Utils (WTRG) 0.0 $3.0M 74k 40.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9M 73k 40.47
Las Vegas Sands (LVS) 0.0 $2.9M 55k 53.88
Expedia Group Com New (EXPE) 0.0 $2.9M 13k 230.89
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.9M 141k 20.75
Ppl Cap Fdg Note 2.875% 3/1 0.0 $2.9M 2.5k 1161.83
Peak (DOC) 0.0 $2.9M 175k 16.43
Howard Hughes Holdings (HHH) 0.0 $2.9M 45k 63.26
D R S Technologies (DRS) 0.0 $2.9M 65k 44.52
Pvh Corporation (PVH) 0.0 $2.9M 41k 69.76
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $2.9M 31k 91.64
Api Group Corp Com Stk (APG) 0.0 $2.8M 70k 40.52
Upwork (UPWK) 0.0 $2.8M 258k 10.96
Devon Energy Corporation (DVN) 0.0 $2.8M 56k 50.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.8M 75k 37.44
Domino's Pizza (DPZ) 0.0 $2.8M 7.8k 358.79
Ball Corporation (BALL) 0.0 $2.8M 47k 59.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.8M 15k 191.92
ExlService Holdings (EXLS) 0.0 $2.8M 92k 30.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 44k 61.35
Manpower (MAN) 0.0 $2.7M 92k 29.46
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 17k 157.35
Assurant (AIZ) 0.0 $2.7M 12k 217.81
H&R Block (HRB) 0.0 $2.7M 84k 31.74
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 18k 145.46
Golden Entmt (GDEN) 0.0 $2.7M 99k 26.69
Versant Media Group Com Cl A (VSNT) 0.0 $2.6M 71k 37.02
Erasca (ERAS) 0.0 $2.6M 163k 16.18
Ionq Inc Pipe (IONQ) 0.0 $2.6M 90k 28.83
Doximity Cl A (DOCS) 0.0 $2.6M 112k 23.30
Dominion Resources (D) 0.0 $2.6M 42k 61.82
Sea Sponsord Ads (SE) 0.0 $2.6M 31k 82.81
Lyft Cl A Com (LYFT) 0.0 $2.5M 190k 13.30
Prosperity Bancshares (PB) 0.0 $2.5M 37k 67.18
Cdw (CDW) 0.0 $2.5M 21k 121.02
Principal Financial (PFG) 0.0 $2.5M 27k 90.11
Solaredge Technologies (SEDG) 0.0 $2.5M 48k 51.05
California Res Corp Com Stock (CRC) 0.0 $2.4M 35k 69.22
Ishares Msci Chile Etf (ECH) 0.0 $2.4M 60k 39.76
Sandisk Corp (SNDK) 0.0 $2.4M 3.8k 635.34
Assured Guaranty (AGO) 0.0 $2.4M 29k 81.48
Rigetti Computing Common Stock (RGTI) 0.0 $2.3M 163k 14.04
Steel Dynamics (STLD) 0.0 $2.3M 13k 180.00
Carrier Global Corporation (CARR) 0.0 $2.3M 40k 56.31
Huntsman Corporation (HUN) 0.0 $2.3M 170k 13.31
F5 Networks (FFIV) 0.0 $2.3M 7.8k 289.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 208k 10.83
Datadog Cl A Com (DDOG) 0.0 $2.2M 19k 118.05
Becton, Dickinson and (BDX) 0.0 $2.2M 14k 157.23
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.2M 127k 17.36
Bruker Corporation (BRKR) 0.0 $2.2M 60k 36.12
Littelfuse (LFUS) 0.0 $2.1M 6.3k 339.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0M 20k 102.18
Procore Technologies (PCOR) 0.0 $2.0M 36k 57.00
Rxo Common Stock (RXO) 0.0 $2.0M 139k 14.62
Ivanhoe Electric (IE) 0.0 $2.0M 172k 11.82
Cooper Cos (COO) 0.0 $2.0M 28k 71.50
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.0M 81k 24.83
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $2.0M 16k 125.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 19k 106.21
Under Armour Cl A (UAA) 0.0 $2.0M 332k 5.91
Coursera (COUR) 0.0 $2.0M 336k 5.82
Valero Energy Corporation (VLO) 0.0 $1.9M 7.9k 247.08
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 7.0k 278.75
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 65.00
Sunrun (RUN) 0.0 $1.9M 140k 13.56
Unity Software (U) 0.0 $1.9M 86k 21.94
Trimble Navigation (TRMB) 0.0 $1.8M 28k 65.23
Dt Midstream Common Stock (DTM) 0.0 $1.8M 14k 134.67
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.8M 24k 78.53
Viatris (VTRS) 0.0 $1.8M 135k 13.51
Emera (EMA) 0.0 $1.8M 35k 51.87
Omni (OMC) 0.0 $1.8M 24k 75.31
Cme (CME) 0.0 $1.8M 6.1k 295.35
Erie Indty Cl A (ERIE) 0.0 $1.8M 7.1k 251.31
Regal-beloit Corporation (RRX) 0.0 $1.8M 9.5k 187.26
Halliburton Company (HAL) 0.0 $1.8M 45k 38.99
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 19k 92.27
IDEX Corporation (IEX) 0.0 $1.8M 9.3k 189.55
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 119k 14.77
Entegris (ENTG) 0.0 $1.8M 15k 117.24
Ares Capital Corporation (ARCC) 0.0 $1.7M 97k 18.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 82k 20.95
Cameco Corporation (CCJ) 0.0 $1.7M 16k 108.61
Albemarle Corporation (ALB) 0.0 $1.7M 9.5k 179.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 15k 111.06
Zoominfo Technologies Common Stock (GTM) 0.0 $1.6M 276k 5.98
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 180k 9.13
Zions Bancorporation (ZION) 0.0 $1.6M 28k 57.62
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 12k 132.90
Valmont Industries (VMI) 0.0 $1.6M 4.1k 399.57
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 35k 46.42
Euronet Worldwide (EEFT) 0.0 $1.6M 24k 66.37
Trex Company (TREX) 0.0 $1.6M 44k 36.42
Cogent Biosciences (COGT) 0.0 $1.6M 42k 38.49
Kinross Gold Corp (KGC) 0.0 $1.6M 52k 30.52
Delta Air Lines Com New (DAL) 0.0 $1.6M 24k 66.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 23k 70.51
Zscaler Incorporated (ZS) 0.0 $1.6M 11k 140.29
Ishares Msci Mly Etf New (EWM) 0.0 $1.6M 56k 28.08
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.6M 40k 39.75
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 35k 45.40
Federated Hermes CL B (FHI) 0.0 $1.6M 27k 56.71
Oneok (OKE) 0.0 $1.6M 17k 90.39
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 67.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5M 89k 17.31
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 11k 143.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.5M 35k 43.58
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 20k 75.23
Everus Constr Group (ECG) 0.0 $1.5M 13k 118.06
Old Dominion Freight Line (ODFL) 0.0 $1.5M 7.8k 195.40
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 97k 15.79
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 39k 38.39
Raymond James Financial (RJF) 0.0 $1.5M 10k 144.79
Infosys Sponsored Adr (INFY) 0.0 $1.5M 110k 13.51
Genpact SHS (G) 0.0 $1.5M 40k 37.25
Topbuild 0.0 $1.5M 4.2k 351.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 33k 44.37
Church & Dwight (CHD) 0.0 $1.5M 16k 93.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.5M 63k 23.08
Burlington Stores (BURL) 0.0 $1.4M 4.5k 325.38
Galaxy Digital Cl A (GLXY) 0.0 $1.4M 80k 17.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 21k 67.80
Avista Corporation (AVA) 0.0 $1.4M 35k 40.14
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 31k 44.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 5.9k 233.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 24k 57.07
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 21k 65.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 7.7k 175.66
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.3M 21k 62.08
Corteva (CTVA) 0.0 $1.3M 16k 83.71
Markel Corporation (MKL) 0.0 $1.3M 670.00 1914.07
American Woodmark Corporation 0.0 $1.3M 32k 39.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 21k 61.26
National Fuel Gas (NFG) 0.0 $1.3M 14k 93.96
Udemy 0.0 $1.3M 275k 4.62
Centuri Holdings Com Shs (CTRI) 0.0 $1.3M 43k 29.21
Tapestry (TPR) 0.0 $1.3M 8.9k 141.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.3M 31k 40.87
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 130.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.0k 605.01
AeroVironment (AVAV) 0.0 $1.2M 6.7k 183.05
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 68k 18.10
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 203k 6.07
PriceSmart (PSMT) 0.0 $1.2M 8.1k 150.50
Knot Offshore Partners Com Units (KNOP) 0.0 $1.2M 121k 10.08
Orchid Is Cap Com New (ORC) 0.0 $1.2M 173k 7.03
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 45.97
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 78.66
Calavo Growers 0.0 $1.2M 47k 25.79
Tyler Technologies (TYL) 0.0 $1.2M 3.5k 342.38
Dillards Cl A (DDS) 0.0 $1.2M 2.1k 572.11
Alcoa (AA) 0.0 $1.2M 18k 66.33
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 17k 68.14
Sap Se Spon Adr (SAP) 0.0 $1.2M 6.9k 169.54
Enterprise Products Partners (EPD) 0.0 $1.2M 31k 37.84
Hexcel Corporation (HXL) 0.0 $1.2M 14k 80.93
Microchip Technology (MCHP) 0.0 $1.1M 18k 64.61
Kolibri Global Energy Com New (KGEI) 0.0 $1.1M 200k 5.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 50k 22.33
Diamondback Energy (FANG) 0.0 $1.1M 5.6k 197.79
Canadian Natural Resources (CNQ) 0.0 $1.1M 23k 48.73
Tempus Ai Cl A (TEM) 0.0 $1.1M 24k 45.22
Docusign (DOCU) 0.0 $1.1M 23k 47.41
Fortive (FTV) 0.0 $1.1M 19k 55.28
Rli (RLI) 0.0 $1.1M 19k 57.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 5.5k 191.74
WisdomTree Investments (WT) 0.0 $1.1M 73k 14.56
Kodiak Gas Svcs (KGS) 0.0 $1.1M 18k 58.32
Paychex (PAYX) 0.0 $1.1M 12k 92.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 97.13
Main Street Capital Corporation (MAIN) 0.0 $1.0M 19k 52.96
Waste Connections (WCN) 0.0 $1.0M 6.3k 162.44
Jefferies Finl Group (JEF) 0.0 $1.0M 25k 41.27
Martin Marietta Materials (MLM) 0.0 $1.0M 1.7k 588.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0M 100k 10.02
Spdr Series Trust State Street Spd (KRE) 0.0 $994k 15k 65.15
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $988k 18k 56.28
Olaplex Hldgs (OLPX) 0.0 $986k 486k 2.03
Digitalocean Hldgs (DOCN) 0.0 $984k 12k 85.78
Perella Weinberg Partners Class A Com (PWP) 0.0 $979k 54k 18.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $975k 2.5k 383.40
American Financial (AFG) 0.0 $948k 7.4k 127.71
Caris Life Sciences (CAI) 0.0 $944k 53k 17.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $941k 41k 22.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $940k 21k 44.45
News Corp CL B (NWS) 0.0 $933k 33k 28.51
Builders FirstSource (BLDR) 0.0 $925k 11k 82.33
Ishares Msci Emrg Chn (EMXC) 0.0 $924k 12k 76.39
Hamilton Lane Cl A (HLNE) 0.0 $923k 9.3k 99.40
Spx Corp (SPXC) 0.0 $920k 4.6k 199.94
Kennedy-Wilson Holdings 0.0 $917k 85k 10.82
Crown Castle Intl (CCI) 0.0 $907k 11k 81.31
Jd.com Spon Ads Cl A (JD) 0.0 $893k 30k 29.57
Green Brick Partners (GRBK) 0.0 $892k 14k 64.45
H.B. Fuller Company (FUL) 0.0 $888k 14k 61.68
Thomson Reuters Corp. 0.0 $886k 9.8k 89.98
Matson (MATX) 0.0 $885k 5.4k 163.94
Ptc (PTC) 0.0 $877k 6.2k 142.49
Crane Company Common Stock (CR) 0.0 $876k 5.1k 171.00
Ingersoll Rand (IR) 0.0 $875k 11k 80.12
Gra (GGG) 0.0 $862k 10k 84.65
Centerspace (CSR) 0.0 $862k 15k 57.45
Msa Safety Inc equity (MSA) 0.0 $858k 5.2k 163.95
Applovin Corp Com Cl A (APP) 0.0 $849k 2.1k 398.00
Air Products & Chemicals (APD) 0.0 $840k 2.9k 290.49
Zumiez (ZUMZ) 0.0 $833k 38k 22.16
Iron Mountain (IRM) 0.0 $829k 8.1k 102.14
Hawaiian Electric Industries (HE) 0.0 $828k 56k 14.84
Dow (DOW) 0.0 $818k 20k 41.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $809k 7.4k 109.10
WESCO International (WCC) 0.0 $806k 2.9k 273.62
Tenet Healthcare Corp Com New (THC) 0.0 $802k 4.3k 188.71
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $795k 88k 9.02
Axis Cap Hldgs SHS (AXS) 0.0 $789k 7.8k 101.41
Sonoco Products Company (SON) 0.0 $787k 15k 54.09
White Mountains Insurance Gp (WTM) 0.0 $782k 356.00 2196.96
Cgi Cl A Sub Vtg (GIB) 0.0 $778k 11k 73.10
Hubbell (HUBB) 0.0 $776k 1.6k 490.74
UGI Corporation (UGI) 0.0 $771k 21k 36.42
Pacira Pharmaceuticals (PCRX) 0.0 $768k 34k 22.60
Herbalife Com Shs (HLF) 0.0 $761k 52k 14.72
Loews Corporation (L) 0.0 $751k 7.0k 106.74
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $746k 34k 21.94
Cheniere Energy Com New (LNG) 0.0 $745k 2.6k 283.76
Zoom Communications Cl A (ZM) 0.0 $742k 9.2k 80.39
Franklin Resources (BEN) 0.0 $737k 31k 23.62
Core & Main Cl A (CNM) 0.0 $732k 15k 49.40
Terawulf (WULF) 0.0 $722k 50k 14.43
Immersion Corporation (IMMR) 0.0 $721k 132k 5.46
Campbell Soup Company (CPB) 0.0 $719k 32k 22.27
Arlo Technologies (ARLO) 0.0 $712k 50k 14.23
Polaris Industries (PII) 0.0 $709k 13k 54.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $704k 5.9k 120.04
Red Cat Hldgs (RCAT) 0.0 $702k 54k 13.09
Imperial Oil Com New (IMO) 0.0 $699k 5.3k 130.82
Impinj (PI) 0.0 $698k 6.8k 102.70
United Therapeutics Corporation (UTHR) 0.0 $697k 1.2k 592.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $696k 6.4k 108.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $692k 7.4k 93.93
Western Alliance Bancorporation (WAL) 0.0 $683k 9.6k 70.85
State Street Corporation (STT) 0.0 $682k 5.4k 126.56
Aurora Innovation Class A Com (AUR) 0.0 $680k 165k 4.12
Clean Energy Fuels (CLNE) 0.0 $677k 273k 2.48
Lineage (LINE) 0.0 $676k 21k 32.76
Insight Enterprises (NSIT) 0.0 $670k 10k 67.01
Chevron Corporation (CVX) 0.0 $670k 3.2k 206.90
Genuine Parts Company (GPC) 0.0 $664k 6.3k 105.75
Universal Display Corporation (OLED) 0.0 $662k 7.2k 91.66
Wolverine World Wide (WWW) 0.0 $658k 40k 16.32
Marathon Digital Holdings In (MARA) 0.0 $653k 80k 8.16
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $645k 10k 62.64
Henry Schein (HSIC) 0.0 $640k 8.7k 73.70
Brown & Brown (BRO) 0.0 $636k 9.7k 65.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $634k 60k 10.56
T. Rowe Price (TROW) 0.0 $624k 6.9k 90.14
Dycom Industries (DY) 0.0 $621k 1.8k 338.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $621k 14k 44.80
Crocs (CROX) 0.0 $615k 7.4k 83.02
TTM Technologies (TTMI) 0.0 $613k 6.3k 97.42
Wynn Resorts (WYNN) 0.0 $609k 6.0k 101.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $608k 24k 25.48
West Fraser Timb (WFG) 0.0 $600k 9.2k 65.29
Olin Corp Com Par $1 (OLN) 0.0 $593k 20k 29.73
Celestica (CLS) 0.0 $591k 2.1k 281.68
Bio-techne Corporation (TECH) 0.0 $590k 11k 52.26
Nortonlifelock (GEN) 0.0 $590k 31k 18.83
Winnebago Industries (WGO) 0.0 $589k 19k 30.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $588k 4.3k 136.76
Evolus (EOLS) 0.0 $581k 141k 4.11
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $581k 18k 32.64
PPG Industries (PPG) 0.0 $581k 5.4k 106.88
Corpay Com Shs (CPAY) 0.0 $580k 2.0k 290.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $573k 6.9k 82.87
Hallador Energy (HNRG) 0.0 $570k 35k 16.28
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $569k 36k 15.91
Green Plains Renewable Energy (GPRE) 0.0 $564k 34k 16.45
Msci (MSCI) 0.0 $562k 1.0k 539.01
Mongodb Cl A (MDB) 0.0 $560k 2.3k 244.77
One Gas (OGS) 0.0 $560k 6.5k 86.13
Kennametal (KMT) 0.0 $558k 16k 36.13
Clearway Energy Cl A (CWEN.A) 0.0 $556k 14k 39.17
Hinge Health Cl A (HNGE) 0.0 $540k 14k 38.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $539k 1.6k 328.66
American Public Education (APEI) 0.0 $535k 9.4k 56.88
Porch Group (PRCH) 0.0 $531k 74k 7.17
MGE Energy (MGEE) 0.0 $526k 6.8k 77.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $516k 6.5k 79.56
Riot Blockchain (RIOT) 0.0 $514k 42k 12.36
Cargurus Com Cl A (CARG) 0.0 $511k 15k 34.05
Gigacloud Technology Class A Ord (GCT) 0.0 $509k 11k 45.38
Deluxe Corporation (DLX) 0.0 $507k 18k 27.54
Ormat Technologies (ORA) 0.0 $504k 4.5k 111.92
MGIC Investment (MTG) 0.0 $501k 19k 26.25
Baidu Spon Adr Rep A (BIDU) 0.0 $501k 4.5k 111.42
Oxford Industries (OXM) 0.0 $501k 13k 38.51
Magnite Ord (MGNI) 0.0 $500k 42k 11.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $499k 3.1k 158.58
Sarepta Therapeutics (SRPT) 0.0 $497k 23k 21.76
Marsh & McLennan Companies (MRSH) 0.0 $495k 2.9k 173.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $488k 12k 39.50
Pagerduty (PD) 0.0 $488k 79k 6.21
Symbotic Class A Com (SYM) 0.0 $483k 9.1k 53.20
United Sts Nat Gas Unit Par (UNG) 0.0 $478k 41k 11.73
Tri Pointe Homes 0.0 $468k 10k 46.73
HNI Corporation (HNI) 0.0 $468k 14k 33.39
Revolution Medicines (RVMD) 0.0 $462k 4.7k 97.25
Rollins (ROL) 0.0 $461k 8.6k 53.41
Mda-tc (MDA) 0.0 $453k 19k 24.20
Krystal Biotech (KRYS) 0.0 $448k 1.7k 258.32
Build-A-Bear Workshop (BBW) 0.0 $446k 12k 37.45
DaVita (DVA) 0.0 $445k 2.9k 153.69
Sun Life Financial (SLF) 0.0 $444k 7.1k 62.56
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $443k 20k 22.16
Xpeng Ads (XPEV) 0.0 $438k 26k 17.11
Autoliv (ALV) 0.0 $434k 4.1k 105.16
Invesco SHS (IVZ) 0.0 $433k 18k 24.29
Trip Com Group Ads (TCOM) 0.0 $433k 8.7k 49.79
Everpure Cl A (P) 0.0 $433k 7.3k 59.04
Certara Ord (CERT) 0.0 $429k 75k 5.70
RPM International (RPM) 0.0 $428k 4.3k 99.40
A. O. Smith Corporation (AOS) 0.0 $427k 6.5k 65.94
Qxo Com New (QXO) 0.0 $423k 22k 19.42
Align Technology (ALGN) 0.0 $423k 2.5k 171.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $420k 2.0k 209.08
Capri Holdings SHS (CPRI) 0.0 $414k 24k 17.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $409k 14k 30.12
Pan American Silver Corp Can (PAAS) 0.0 $408k 7.5k 54.63
Everest Re Group (EG) 0.0 $402k 1.2k 326.85
Iqvia Holdings (IQV) 0.0 $400k 2.3k 170.54
Direxion Shares Etf Trust Daily Homebuilde (NAIL) 0.0 $399k 11k 36.29
Donnelley Finl Solutions (DFIN) 0.0 $391k 8.3k 47.14
Owens Corning (OC) 0.0 $386k 3.6k 108.22
Commscope Hldg (VISN) 0.0 $378k 21k 18.20
Fortis (FTS) 0.0 $376k 6.7k 55.79
Triumph Ban (TFIN) 0.0 $373k 6.3k 59.66
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $367k 8.7k 42.01
Cenovus Energy (CVE) 0.0 $366k 14k 26.53
Gartner (IT) 0.0 $366k 2.3k 158.34
Cable One (CABO) 0.0 $365k 4.0k 91.21
Baxter International (BAX) 0.0 $361k 22k 16.80
Adapthealth Corp Common Stock (AHCO) 0.0 $361k 30k 11.90
Phreesia (PHR) 0.0 $360k 43k 8.38
Roivant Sciences SHS (ROIV) 0.0 $355k 13k 27.70
RPC (RES) 0.0 $354k 50k 7.08
Vital Farms (VITL) 0.0 $353k 25k 14.12
United Sts Oil Units (USO) 0.0 $352k 2.8k 127.25
Neurocrine Biosciences (NBIX) 0.0 $349k 2.6k 131.74
Enova Intl (ENVA) 0.0 $340k 2.5k 135.83
Regency Centers Corporation (REG) 0.0 $335k 4.4k 75.66
Semtech Corporation (SMTC) 0.0 $335k 4.4k 76.89
Bloom Energy Corp Com Cl A (BE) 0.0 $331k 2.4k 135.49
Strive Cl A Com (ASST) 0.0 $329k 33k 10.02
Ehang Hldgs Ads (EH) 0.0 $328k 34k 9.71
Acuity Brands (AYI) 0.0 $323k 1.2k 280.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $321k 4.5k 71.18
Banner Corp Com New (BANR) 0.0 $316k 5.2k 60.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $314k 1.5k 215.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $310k 18k 16.99
Roku Com Cl A (ROKU) 0.0 $309k 3.3k 94.62
CoStar (CSGP) 0.0 $308k 7.6k 40.34
Ondas Com New (ONDS) 0.0 $307k 34k 9.04
Pool Corporation (POOL) 0.0 $307k 1.5k 202.33
Ambarella SHS (AMBA) 0.0 $305k 5.9k 51.47
Figure Technology Solutio Com Cl A (FIGR) 0.0 $298k 8.8k 33.95
Tradeweb Mkts Cl A (TW) 0.0 $297k 2.5k 117.66
Molson Coors Beverage CL B (TAP) 0.0 $291k 6.8k 43.06
Archer Aviation Com Cl A (ACHR) 0.0 $284k 55k 5.17
Rogers Communications CL B (RCI) 0.0 $279k 7.3k 38.45
Cricut Com Cl A (CRCT) 0.0 $276k 74k 3.74
Descartes Sys Grp (DSGX) 0.0 $272k 3.8k 71.56
Equitable Holdings (EQH) 0.0 $268k 7.2k 37.11
Sentinelone Cl A (S) 0.0 $264k 21k 12.88
Xerox Holdings Corp Com New (XRX) 0.0 $258k 200k 1.29
Joby Aviation Common Stock (JOBY) 0.0 $258k 31k 8.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $256k 632.00 404.21
ConAgra Foods (CAG) 0.0 $252k 16k 15.72
Etsy (ETSY) 0.0 $249k 5.0k 49.98
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $244k 2.8k 88.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 11k 22.90
NiSource (NI) 0.0 $242k 5.2k 46.66
Lamb Weston Hldgs (LW) 0.0 $240k 5.7k 42.26
Sixth Street Specialty Lending (TSLX) 0.0 $232k 13k 18.38
Digital Turbine Com New (APPS) 0.0 $228k 79k 2.88
Visteon Corp Com New (VC) 0.0 $228k 2.5k 91.11
Ishares Tr Msci India Etf (INDA) 0.0 $226k 4.9k 45.96
Stagwell Com Cl A (STGW) 0.0 $225k 36k 6.29
Intuitive Machines Class A Com (LUNR) 0.0 $212k 11k 18.56
Illumina (ILMN) 0.0 $206k 1.7k 123.26
Mercury Computer Systems (MRCY) 0.0 $205k 2.8k 72.91
Sweetgreen Com Cl A (SG) 0.0 $201k 39k 5.19
Natera (NTRA) 0.0 $198k 992.00 199.99
Citizens Financial (CFG) 0.0 $196k 3.3k 59.97
Ishares Tr Global Tech Etf (IXN) 0.0 $193k 2.0k 97.35
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $191k 18k 10.84
M/I Homes (MHO) 0.0 $190k 1.6k 122.45
Firefly Aerospace (FLY) 0.0 $190k 7.1k 26.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $184k 3.3k 55.65
Myr (MYRG) 0.0 $180k 638.00 282.32
Stantec (STN) 0.0 $179k 2.1k 85.16
Mosaic (MOS) 0.0 $178k 7.0k 25.50
OSI Systems (OSIS) 0.0 $172k 649.00 265.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $172k 2.8k 62.56
North American Const (NOA) 0.0 $168k 13k 13.28
Global X Fds Msci Greece Etf (GREK) 0.0 $167k 2.7k 63.10
Evolent Health Cl A (EVH) 0.0 $167k 73k 2.28
Flowserve Corporation (FLS) 0.0 $162k 2.2k 73.51
Ftai Aviation SHS (FTAI) 0.0 $157k 642.00 245.00
Ellington Financial Inc ellington financ (EFC) 0.0 $154k 13k 11.85
Open Text Corp (OTEX) 0.0 $154k 6.9k 22.24
Acadia Healthcare (ACHC) 0.0 $149k 6.4k 23.39
Mitek Sys Com New (MITK) 0.0 $149k 11k 13.50
Terns Pharmaceuticals (TERN) 0.0 $148k 2.8k 52.72
Alpha Metallurgical Resources (AMR) 0.0 $148k 719.00 205.27
D.R. Horton (DHI) 0.0 $142k 1.0k 137.22
Netease Sponsored Ads (NTES) 0.0 $137k 1.2k 111.94
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $134k 1.8k 72.79
Ishares Msci Japan Etf (EWJ) 0.0 $132k 1.6k 84.44
Toast Cl A (TOST) 0.0 $129k 4.9k 26.51
Brown Forman Corp CL B (BF.B) 0.0 $122k 4.6k 26.44
Valvoline Inc Common (VVV) 0.0 $120k 3.6k 33.68
Quantumscape Corp Com Cl A (QS) 0.0 $112k 18k 6.38
Voyager Technologies Com Cl A (VOYG) 0.0 $112k 5.0k 22.48
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.1k 100.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $107k 615.00 174.40
Exelixis (EXEL) 0.0 $106k 2.5k 42.89
Tandem Diabetes Care Com New (TNDM) 0.0 $105k 5.5k 19.17
Inspire Med Sys (INSP) 0.0 $105k 2.0k 51.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $101k 281.00 360.60
Firstservice Corp (FSV) 0.0 $101k 723.00 138.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $99k 2.4k 41.72
Dynatrace Com New (DT) 0.0 $99k 2.7k 36.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $97k 3.0k 32.42
Clear Secure Com Cl A (YOU) 0.0 $93k 1.9k 48.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $93k 1.3k 72.74
Tfii Cn (TFII) 0.0 $83k 767.00 108.63
Vertex Cl A (VERX) 0.0 $83k 7.0k 11.89
Etoro Group Shs Cl A (ETOR) 0.0 $82k 2.8k 29.18
Halozyme Therapeutics (HALO) 0.0 $79k 1.2k 64.63
Borr Drilling SHS (BORR) 0.0 $78k 13k 5.87
Cae (CAE) 0.0 $78k 3.0k 26.05
Kraft Heinz (KHC) 0.0 $77k 3.4k 22.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $75k 28k 2.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $73k 2.6k 27.49
CarMax (KMX) 0.0 $72k 1.7k 41.58
Eagle Materials (EXP) 0.0 $69k 364.00 189.45
ProAssurance Corporation 0.0 $69k 2.8k 24.72
Grocery Outlet Hldg Corp (GO) 0.0 $67k 9.5k 7.05
Churchill Downs (CHDN) 0.0 $67k 747.00 89.83
Mercury General Corporation (MCY) 0.0 $66k 750.00 88.15
Corebridge Finl (CRBG) 0.0 $66k 2.8k 23.86
Bridgebio Pharma (BBIO) 0.0 $65k 879.00 74.26
Fluor Corporation (FLR) 0.0 $63k 1.4k 46.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $62k 101.00 616.76
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $60k 455.00 132.11
Commerce Bancshares (CBSH) 0.0 $59k 1.2k 49.20
Redwire Corporation (RDW) 0.0 $59k 7.3k 8.04
BP Sponsored Adr (BP) 0.0 $58k 1.2k 47.00
Itron (ITRI) 0.0 $57k 638.00 89.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57k 836.00 67.59
Spdr Series Trust State Street Spd (XSW) 0.0 $55k 390.00 140.53
A10 Networks (ATEN) 0.0 $52k 2.3k 23.12
Global X Fds Global X Uranium (URA) 0.0 $52k 1.1k 48.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $51k 828.00 61.78
Axsome Therapeutics (AXSM) 0.0 $51k 301.00 169.02
Nektar Therapeutics Com New (NKTR) 0.0 $49k 685.00 71.95
South Bow Corp (SOBO) 0.0 $49k 1.5k 33.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $47k 5.1k 9.28
Diebold Nixdorf Com Shs (DBD) 0.0 $45k 600.00 75.44
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 459.00 93.29
Chord Energy Corporation Com New (CHRD) 0.0 $42k 295.00 142.18
CommVault Systems (CVLT) 0.0 $42k 534.00 77.89
Ufp Industries (UFPI) 0.0 $41k 449.00 92.12
Doubleline Income Solutions (DSL) 0.0 $40k 3.7k 10.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 516.00 73.90
Q2 Holdings (QTWO) 0.0 $38k 800.00 47.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $37k 924.00 39.83
Spdr Series Trust State Street Spd (XOP) 0.0 $34k 189.00 181.83
Rayonier (RYN) 0.0 $33k 1.6k 20.62
Qualys (QLYS) 0.0 $32k 367.00 87.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 951.00 32.73
Applied Digital Corp Com New (APLD) 0.0 $31k 1.3k 23.74
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $27k 2.6k 10.62
Iovance Biotherapeutics (IOVA) 0.0 $26k 7.5k 3.51
Sailpoint (SAIL) 0.0 $25k 1.9k 13.24
Greenbrier Companies (GBX) 0.0 $25k 465.00 52.65
Boise Cascade (BCC) 0.0 $24k 316.00 75.85
Soleno Therapeutics 0.0 $23k 692.00 33.48
Ccc Intelligent Solutions Holdings (CCC) 0.0 $21k 3.6k 6.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $21k 4.6k 4.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21k 1.2k 18.09
Anaptysbio Inc Common (ANAB) 0.0 $19k 333.00 55.46
Golar Lng SHS (GLNG) 0.0 $18k 324.00 54.11
Atrium Therapeutics (RNA) 0.0 $17k 1.3k 13.37
Denison Mines Corp (DNN) 0.0 $17k 4.9k 3.45
MDU Resources (MDU) 0.0 $16k 780.00 20.72
Proshares Tr Short S&p 500 Ne (SH) 0.0 $15k 399.00 37.93
Hive Digital Technologies Lt Com New (HIVE) 0.0 $15k 8.1k 1.84
Watts Water Technologies Cl A (WTS) 0.0 $15k 51.00 290.29
Boston Beer Cl A (SAM) 0.0 $15k 63.00 230.40
EnerSys (ENS) 0.0 $14k 81.00 173.72
Nexgen Energy (NXE) 0.0 $14k 1.2k 11.31
Acuren Corporation (TIC) 0.0 $13k 2.1k 6.46
Uranium Royalty Corp (UROY) 0.0 $13k 3.8k 3.46
Cirrus Logic (CRUS) 0.0 $13k 90.00 144.62
Columbus McKinnon (CMCO) 0.0 $12k 831.00 14.53
Aaon Com Par $0.004 (AAON) 0.0 $12k 143.00 82.75
Xoma Royalty Corporation Com New (XOMA) 0.0 $12k 372.00 31.37
Amer Sports Com Shs (AS) 0.0 $11k 345.00 32.92
Reynolds Consumer Prods (REYN) 0.0 $11k 530.00 21.18
Dr Reddys Labs Adr (RDY) 0.0 $10k 726.00 13.85
Flex Lng SHS (FLNG) 0.0 $9.2k 309.00 29.71
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $9.0k 143.00 63.00
Timken Company (TKR) 0.0 $8.7k 87.00 100.57
Ingredion Incorporated (INGR) 0.0 $8.7k 77.00 112.66
Franklin Electric (FELE) 0.0 $8.4k 91.00 92.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.2k 89.00 80.94
American States Water Company (AWR) 0.0 $6.4k 85.00 75.62
Louisiana-Pacific Corporation (LPX) 0.0 $5.7k 79.00 72.75
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.2k 914.00 5.70
Elf Beauty (ELF) 0.0 $5.0k 82.00 60.61
Yeti Hldgs (YETI) 0.0 $4.4k 120.00 36.59
New Mountain Finance Corp (NMFC) 0.0 $4.3k 550.00 7.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0k 194.00 20.76
Sharkninja Com Shs (SN) 0.0 $4.0k 38.00 105.89
Isoenergy Com New (ISOU) 0.0 $4.0k 399.00 10.07
Encore Energy Corp Com New (EU) 0.0 $3.9k 2.2k 1.74
Ally Financial (ALLY) 0.0 $3.6k 91.00 39.23
Granite Construction (GVA) 0.0 $3.5k 29.00 119.90
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3k 81.00 40.31
Prospect Capital Corporation (PSEC) 0.0 $2.6k 980.00 2.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.5k 64.00 38.42
Addus Homecare Corp (ADUS) 0.0 $2.4k 26.00 93.65
Pilgrim's Pride Corporation (PPC) 0.0 $2.4k 64.00 37.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1k 204.00 10.53
Omega Healthcare Investors (OHI) 0.0 $2.1k 49.00 43.82
Iridium Communications (IRDM) 0.0 $2.1k 77.00 27.74
Immuneering Corp Class A Com (IMRX) 0.0 $2.0k 380.00 5.27
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $1.9k 113.00 16.76
Seaport Entmt Group Common Stock (SEG) 0.0 $1.3k 64.00 20.50
Old Republic International Corporation (ORI) 0.0 $1.3k 32.00 39.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 27.00 43.56
ViaSat (VSAT) 0.0 $1.1k 25.00 45.80
Perpetua Resources (PPTA) 0.0 $1.1k 40.00 28.12
Neogenomics Com New (NEO) 0.0 $1.1k 150.00 7.42
Keros Therapeutics (KROS) 0.0 $1.1k 100.00 11.04
Upstream Bio (UPB) 0.0 $1.1k 120.00 9.00
Geo Group Inc/the reit (GEO) 0.0 $992.002400 59.00 16.81
Rubrik Cl A (RBRK) 0.0 $979.000000 20.00 48.95
F&g Annuities & Life Common Stock (FG) 0.0 $911.998800 36.00 25.33
Quaker Chemical Corporation (KWR) 0.0 $869.999900 7.00 124.29
Cognex Corporation (CGNX) 0.0 $686.000000 14.00 49.00
Westwater Res Com New (WWR) 0.0 $644.998000 1.0k 0.62
Fidus Invt (FDUS) 0.0 $586.999800 34.00 17.26
Advanced Drain Sys Inc Del (WMS) 0.0 $549.000000 4.00 137.25
Nano Nuclear Energy (NNE) 0.0 $492.000000 24.00 20.50
C3 Ai Cl A (AI) 0.0 $438.001200 52.00 8.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $427.000000 2.00 213.50
Quantum Computing (QUBT) 0.0 $418.002500 61.00 6.85
D-wave Quantum (QBTS) 0.0 $404.000800 28.00 14.43
Soundhound Ai Class A Com (SOUN) 0.0 $357.000800 52.00 6.87
Gossamer Bio (GOSS) 0.0 $302.036000 920.00 0.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $249.000400 22.00 11.32
Weibo Corp Sponsored Adr (WB) 0.0 $140.000000 16.00 8.75
Bilibili Spons Ads Rep Z (BILI) 0.0 $113.000000 5.00 22.60
Spdr Series Trust State Street Spd (RWR) 0.0 $101.000000 1.00 101.00
Ishares Tr Msci China Etf (MCHI) 0.0 $56.000000 1.00 56.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $35.000000 1.00 35.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $22.999800 6.00 3.83
Blink Charging (BLNK) 0.0 $20.001600 36.00 0.56
Chargepoint Holdings Com Shs (CHPT) 0.0 $19.000000 4.00 4.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13.000000 1.00 13.00
Qfin Holdings American Dep (QFIN) 0.0 $13.000000 1.00 13.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.000000 1.00 6.00