Natixis

Natixis as of June 30, 2026

Portfolio Holdings for Natixis

Natixis holds 1115 positions in its portfolio as reported in the June 2026 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) 11.9 $3.0B 4.3M 686.81
NVIDIA Corporation (NVDA) 11.2 $2.8B 14M 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $1.1B 1.5M 736.40
Meta Platforms Cl A (META) 3.5 $870M 1.5M 563.29
Alphabet Cap Stk Cl A (GOOGL) 3.2 $790M 2.2M 357.37
Apple (AAPL) 3.1 $762M 2.6M 289.36
Micron Technology (MU) 2.9 $722M 626k 1154.29
Microsoft Corporation (MSFT) 2.7 $663M 1.8M 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $478M 640k 746.77
Tesla Motors (TSLA) 1.7 $424M 1.0M 420.60
Spdr Series Trust St Str P500etf (SPYM) 1.7 $410M 4.7M 87.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $409M 21M 19.12
Broadcom (AVGO) 1.6 $409M 1.1M 377.75
Oracle Corporation (ORCL) 1.6 $387M 2.6M 146.55
JPMorgan Chase & Co. (JPM) 1.5 $372M 1.1M 327.33
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $351M 1.2M 300.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $266M 752k 353.33
Advanced Micro Devices (AMD) 0.8 $195M 335k 580.91
Johnson & Johnson (JNJ) 0.7 $180M 708k 253.97
Cisco Systems (CSCO) 0.7 $169M 1.4M 117.46
Eli Lilly & Co. (LLY) 0.6 $160M 133k 1199.43
Marvell Technology (MRVL) 0.6 $146M 489k 297.89
Bristol Myers Squibb (BMY) 0.6 $145M 2.5M 57.62
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.6 $143M 7.6M 18.78
Coinbase Global Com Cl A (COIN) 0.6 $138M 946k 146.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $135M 2.5M 53.61
Thermo Fisher Scientific (TMO) 0.5 $121M 241k 501.36
Strategy Cl A New (MSTR) 0.5 $115M 1.3M 86.93
Exxon Mobil Corporation Call Option (XOM) 0.5 $115M 840k 136.72
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $113M 1.4M 83.07
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $112M 2.2M 50.83
eBay (EBAY) 0.4 $108M 968k 111.75
Prologis (PLD) 0.4 $106M 783k 135.47
Walt Disney Company (DIS) 0.4 $101M 1.0M 96.25
UnitedHealth (UNH) 0.4 $91M 220k 415.63
Philip Morris International (PM) 0.4 $90M 498k 180.91
Comcast Corp Cl A (CMCSA) 0.3 $87M 3.5M 24.55
Equinix (EQIX) 0.3 $84M 81k 1042.39
Welltower Inc Com reit (WELL) 0.3 $84M 369k 226.97
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $78M 493k 158.25
American Water Works (AWK) 0.3 $77M 587k 131.58
Sandisk Corp (SNDK) 0.3 $73M 32k 2273.73
Danaher Corporation (DHR) 0.3 $73M 381k 190.48
Carpenter Technology Corporation (CRS) 0.3 $70M 113k 616.84
Teradyne (TER) 0.3 $68M 140k 483.84
Abbvie (ABBV) 0.3 $67M 267k 251.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $67M 420k 158.66
Vici Pptys (VICI) 0.3 $66M 2.5M 26.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $65M 351k 185.23
Lockheed Martin Corporation (LMT) 0.3 $64M 126k 509.46
Dollar Tree (DLTR) 0.2 $60M 493k 120.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $59M 113k 522.39
McKesson Corporation (MCK) 0.2 $59M 78k 755.60
Cardinal Health (CAH) 0.2 $58M 244k 237.56
Avis Budget (CAR) 0.2 $57M 385k 147.83
Hilton Worldwide Holdings (HLT) 0.2 $56M 168k 330.46
United Rentals (URI) 0.2 $53M 47k 1132.89
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $53M 493k 107.13
Caterpillar (CAT) 0.2 $51M 48k 1064.90
Cadence Design Systems (CDNS) 0.2 $51M 135k 375.32
Cummins (CMI) 0.2 $50M 70k 713.21
Simon Property (SPG) 0.2 $50M 223k 223.65
Electronic Arts (EA) 0.2 $49M 240k 205.04
Bank of America Corporation (BAC) 0.2 $49M 852k 56.98
Spdr Series Trust St Str Sp Metal (XME) 0.2 $49M 454k 106.93
Emcor (EME) 0.2 $48M 58k 829.88
Us Bancorp Com New (USB) 0.2 $48M 789k 60.40
salesforce (CRM) 0.2 $48M 304k 156.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $47M 402k 117.28
Stryker Corporation (SYK) 0.2 $46M 145k 314.84
Raymond James Financial (RJF) 0.2 $45M 293k 152.03
Quanta Services (PWR) 0.2 $44M 61k 720.04
Spdr Series Trust St Str Sp Retail (XRT) 0.2 $44M 502k 87.74
American Express Company (AXP) 0.2 $43M 128k 338.25
PG&E Corporation (PCG) 0.2 $43M 2.6M 16.82
Illinois Tool Works (ITW) 0.2 $43M 160k 270.47
Honeywell International (HON) 0.2 $42M 189k 223.90
Spdr Series Trust St Str Sp Home (XHB) 0.2 $41M 353k 115.56
Qualcomm (QCOM) 0.2 $40M 214k 184.79
Novo-nordisk A S Adr (NVO) 0.2 $40M 824k 47.94
Penumbra (PEN) 0.2 $39M 125k 315.75
Honeywell Aerospace (HONA) 0.2 $39M 177k 221.08
Ameriprise Financial (AMP) 0.2 $39M 85k 458.76
Wells Fargo & Company (WFC) 0.2 $38M 465k 82.64
AES Corporation (AES) 0.2 $38M 2.6M 14.66
Carrier Global Corporation (CARR) 0.2 $38M 519k 73.35
Progressive Corporation (PGR) 0.1 $37M 170k 218.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $37M 809k 45.34
Lauder Estee Cos Cl A (EL) 0.1 $37M 464k 78.95
Goldman Sachs (GS) 0.1 $36M 36k 1011.37
Vistra Energy (VST) 0.1 $36M 227k 158.63
Merck & Co (MRK) 0.1 $36M 280k 128.50
American Tower Reit (AMT) 0.1 $36M 218k 163.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $36M 97k 368.38
Dell Technologies CL C (DELL) 0.1 $35M 82k 431.46
Ametek (AME) 0.1 $35M 145k 241.94
Western Digital (WDC) 0.1 $34M 53k 638.72
Palo Alto Networks (PANW) 0.1 $34M 98k 341.02
Workday Cl A (WDAY) 0.1 $33M 271k 122.42
Baker Hughes Company Cl A (BKR) 0.1 $32M 577k 55.50
Msci (MSCI) 0.1 $32M 57k 560.04
Parker-Hannifin Corporation (PH) 0.1 $32M 33k 978.12
Veralto Corp Com Shs (VLTO) 0.1 $31M 352k 88.68
International Business Machines (IBM) 0.1 $31M 111k 281.21
Altria (MO) 0.1 $31M 430k 71.95
Heico Corp Cl A (HEI.A) 0.1 $30M 117k 257.91
Bitmine Immersion Techs Com New (BMNR) 0.1 $30M 2.2M 13.31
Constellation Energy (CEG) 0.1 $30M 120k 248.37
Crane Company Common Stock (CR) 0.1 $30M 133k 223.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 59k 496.73
General Dynamics Corporation (GD) 0.1 $29M 83k 354.24
Ge Vernova (GEV) 0.1 $29M 25k 1174.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $29M 658k 43.76
Cloudflare Cl A Com (NET) 0.1 $29M 117k 245.28
Enterprise Products Partners (EPD) 0.1 $28M 772k 36.76
Arista Networks Com Shs (ANET) 0.1 $27M 161k 169.88
Sofi Technologies Put Option (SOFI) 0.1 $27M 1.5M 17.93
Dycom Industries (DY) 0.1 $27M 53k 505.59
American Airls (AAL) 0.1 $27M 1.5M 18.07
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 225k 117.67
Travelers Companies (TRV) 0.1 $26M 80k 330.12
3M Company (MMM) 0.1 $26M 162k 161.91
Fortinet (FTNT) 0.1 $26M 171k 153.62
Digital Realty Trust (DLR) 0.1 $26M 146k 179.58
Nucor Corporation (NUE) 0.1 $26M 116k 222.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 650k 38.73
Expeditors International of Washington (EXPD) 0.1 $24M 149k 162.98
Datadog Cl A Com (DDOG) 0.1 $24M 93k 260.36
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M 211k 114.49
Webster Financial Corporation (WBS) 0.1 $24M 309k 76.42
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 1.3M 17.73
Qnity Electronics Common Stock (Q) 0.1 $24M 144k 163.31
Boeing Company (BA) 0.1 $23M 108k 216.47
Williams Companies (WMB) 0.1 $23M 313k 74.34
Marsh & McLennan Companies (MRSH) 0.1 $23M 139k 166.67
Axalta Coating Sys (AXTA) 0.1 $23M 669k 34.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $23M 47k 477.57
EOG Resources (EOG) 0.1 $23M 173k 129.73
Mondelez Intl Cl A (MDLZ) 0.1 $22M 384k 57.84
Black Stone Minerals Com Unit (BSM) 0.1 $22M 1.6M 13.97
Procter & Gamble Company (PG) 0.1 $22M 149k 146.64
Masco Corporation (MAS) 0.1 $22M 269k 81.37
Ge Aerospace Com New (GE) 0.1 $22M 58k 373.73
Carnival Corp Common Shares (CCL) 0.1 $22M 751k 28.57
Blackrock (BLK) 0.1 $21M 22k 961.56
Barrick Mng Corp Com Shs (B) 0.1 $21M 574k 36.73
Ameren Corporation (AEE) 0.1 $21M 185k 113.04
Bank of New York Mellon Corporation (BNY) 0.1 $21M 144k 144.61
SLB Com Stk (SLB) 0.1 $21M 444k 46.49
Nextera Energy (NEE) 0.1 $21M 234k 87.77
Agnico (AEM) 0.1 $21M 132k 155.13
Morgan Stanley Com New (MS) 0.1 $20M 97k 209.04
The Trade Desk Com Cl A (TTD) 0.1 $20M 1.1M 18.08
Bk Nova Cad (BNS) 0.1 $20M 234k 86.84
Verizon Communications (VZ) 0.1 $20M 473k 42.34
Applovin Corp Com Cl A (APP) 0.1 $20M 39k 515.23
Centene Corporation (CNC) 0.1 $20M 311k 64.19
Copart (CPRT) 0.1 $20M 705k 28.19
Voya Financial (VOYA) 0.1 $20M 219k 90.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 739k 26.66
Kimco Realty Corporation (KIM) 0.1 $20M 775k 25.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 26k 763.14
Costco Wholesale Corporation (COST) 0.1 $19M 21k 935.47
Kenvue (KVUE) 0.1 $19M 992k 19.11
Vertiv Holdings Com Cl A (VRT) 0.1 $19M 57k 334.82
Take-Two Interactive Software (TTWO) 0.1 $19M 75k 249.98
Stifel Financial (SF) 0.1 $19M 267k 69.77
Enbridge (ENB) 0.1 $19M 341k 54.21
Monolithic Power Systems (MPWR) 0.1 $18M 13k 1382.36
Gilead Sciences (GILD) 0.1 $18M 144k 126.34
Hca Holdings (HCA) 0.1 $18M 46k 389.89
Ferguson Enterprises Common Stock New Put Option (FERG) 0.1 $18M 75k 237.33
Kla Corp Com New (KLAC) 0.1 $18M 59k 301.71
Kinder Morgan (KMI) 0.1 $18M 552k 31.97
Automatic Data Processing (ADP) 0.1 $18M 79k 223.95
Wintrust Financial Corporation (WTFC) 0.1 $18M 109k 160.72
Iron Mountain (IRM) 0.1 $18M 138k 126.31
Keysight Technologies (KEYS) 0.1 $17M 49k 350.07
Brixmor Prty (BRX) 0.1 $17M 539k 31.53
Magna Intl Inc cl a (MGA) 0.1 $17M 257k 65.66
Broadridge Financial Solutions (BR) 0.1 $17M 123k 136.95
Abbott Laboratories (ABT) 0.1 $17M 186k 90.74
Hartford Financial Services (HIG) 0.1 $17M 127k 132.52
Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M 530k 31.59
Edwards Lifesciences (EW) 0.1 $17M 183k 90.46
Ross Stores (ROST) 0.1 $17M 78k 212.85
Qorvo (QRVO) 0.1 $16M 171k 93.27
Globalfoundries Ordinary Shares (GFS) 0.1 $16M 193k 82.41
TJX Companies (TJX) 0.1 $16M 105k 151.50
General Motors Company (GM) 0.1 $16M 206k 77.08
Coherent Corp (COHR) 0.1 $16M 40k 394.47
Omega Healthcare Investors (OHI) 0.1 $16M 332k 47.68
First Majestic Silver Corp (AG) 0.1 $16M 928k 16.96
Palantir Technologies Cl A (PLTR) 0.1 $16M 135k 116.67
Servicenow (NOW) 0.1 $16M 156k 99.28
American Intl Group Com New (AIG) 0.1 $15M 206k 74.53
Telus Ord (TU) 0.1 $15M 1.4M 10.57
Pfizer (PFE) 0.1 $15M 632k 24.08
AFLAC Incorporated (AFL) 0.1 $15M 129k 117.25
Labcorp Holdings Com Shs (LH) 0.1 $15M 54k 280.00
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $15M 411k 36.49
Pepsi (PEP) 0.1 $15M 110k 135.40
Virtu Finl Cl A (VIRT) 0.1 $15M 249k 59.57
AutoZone (AZO) 0.1 $15M 4.6k 3195.94
Zillow Group Cl C Cap Stk (Z) 0.1 $15M 468k 31.52
Hldgs (UAL) 0.1 $15M 108k 135.99
Howmet Aerospace (HWM) 0.1 $15M 55k 268.86
Snowflake Com Shs (SNOW) 0.1 $15M 58k 254.50
Solstice Advanced Matls Com Shs (SOLS) 0.1 $15M 165k 88.60
Devon Energy Corporation (DVN) 0.1 $15M 353k 41.32
Packaging Corporation of America (PKG) 0.1 $14M 60k 238.28
Fabrinet SHS (FN) 0.1 $14M 25k 562.08
Molina Healthcare (MOH) 0.1 $14M 62k 228.70
Lennar Corp Cl A (LEN) 0.1 $14M 156k 90.49
Ciena Corp Com New (CIEN) 0.1 $14M 29k 490.56
W.W. Grainger (GWW) 0.1 $14M 10k 1360.40
Rbc Cad (RY) 0.1 $14M 68k 206.97
Fox Corp Cl B Com (FOX) 0.1 $14M 290k 46.84
Wabtec Corporation (WAB) 0.1 $14M 50k 269.60
Ryder System (R) 0.1 $13M 51k 263.77
Starbucks Corporation (SBUX) 0.1 $13M 131k 102.19
Netflix (NFLX) 0.1 $13M 188k 71.40
Arm Holdings Sponsored Ads (ARM) 0.1 $13M 38k 354.57
Invitation Homes (INVH) 0.1 $13M 439k 30.21
WESCO International (WCC) 0.1 $13M 38k 345.43
Target Corporation (TGT) 0.1 $13M 101k 130.61
Northrop Grumman Corporation (NOC) 0.1 $13M 26k 509.31
O'reilly Automotive (ORLY) 0.1 $13M 143k 92.09
Intuitive Surgical Com New (ISRG) 0.1 $13M 33k 397.68
Rubrik Cl A (RBRK) 0.1 $13M 164k 80.28
Avery Dennison Corporation (AVY) 0.1 $13M 81k 162.35
Medline Com Cl A (MDLN) 0.1 $13M 329k 39.44
Brighthouse Finl (BHF) 0.1 $13M 205k 63.30
United Parcel Svcs CL B (UPS) 0.1 $13M 120k 107.50
Popular Com New (BPOP) 0.1 $13M 78k 164.18
Northern Trust Corporation (NTRS) 0.1 $13M 73k 173.84
Hewlett Packard Enterprise (HPE) 0.1 $13M 281k 45.11
Bce Com New (BCE) 0.1 $13M 587k 21.51
Teck Resources CL B (TECK) 0.1 $13M 211k 59.46
SLM Corporation (SLM) 0.0 $12M 473k 25.94
Becton, Dickinson and (BDX) 0.0 $12M 81k 151.33
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12M 862k 14.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $12M 60k 201.90
Insulet Corporation (PODD) 0.0 $12M 79k 152.25
Atlassian Corporation Cl A (TEAM) 0.0 $12M 155k 77.79
Atmos Energy Corporation (ATO) 0.0 $12M 70k 172.27
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 138k 87.22
Chevron Corporation (CVX) 0.0 $12M 72k 165.76
Airbnb Com Cl A (ABNB) 0.0 $12M 82k 143.10
Aramark Hldgs (ARMK) 0.0 $12M 205k 56.90
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.2M 9.39
Emerson Electric (EMR) 0.0 $12M 81k 143.15
Nov (NOV) 0.0 $12M 626k 18.55
Prudential Financial (PRU) 0.0 $12M 107k 107.93
Ingersoll Rand (IR) 0.0 $12M 140k 81.99
Circle Internet Group Com Cl A (CRCL) 0.0 $11M 181k 62.63
Applied Industrial Technologies (AIT) 0.0 $11M 33k 338.15
Archer Daniels Midland Company (ADM) 0.0 $11M 148k 76.40
Republic Services (RSG) 0.0 $11M 53k 213.08
Millrose Pptys Com Cl A (MRP) 0.0 $11M 370k 30.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11M 96k 114.18
Super Micro Computer Com New (SMCI) 0.0 $11M 374k 29.33
Regency Centers Corporation (REG) 0.0 $11M 137k 79.74
Allegheny Technologies Incorporated (ATI) 0.0 $11M 55k 197.10
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $11M 154k 70.07
Everpure Cl A (P) 0.0 $11M 137k 78.79
CMS Energy Corporation (CMS) 0.0 $11M 140k 76.50
Sba Communications Corp Cl A (SBAC) 0.0 $11M 61k 176.46
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $11M 406k 26.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 175k 60.67
Gaming & Leisure Pptys (GLPI) 0.0 $11M 238k 44.53
Amazon (AMZN) 0.0 $11M 44k 238.34
Vicor Corporation (VICR) 0.0 $10M 27k 379.78
Vulcan Materials Company (VMC) 0.0 $10M 35k 295.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $10M 5.2k 1989.44
Topbuild 0.0 $10M 29k 354.53
Cava Group Ord (CAVA) 0.0 $10M 130k 78.48
Public Service Enterprise (PEG) 0.0 $10M 126k 81.16
Wayfair Cl A (W) 0.0 $10M 109k 92.42
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $10M 100k 100.67
Gap (GAP) 0.0 $10M 538k 18.68
Everus Constr Group (ECG) 0.0 $10M 61k 165.95
Best Buy (BBY) 0.0 $10M 132k 75.88
Dupont De Nemours Common Stock (DD) 0.0 $9.9M 73k 135.64
Sharkninja Com Shs (SN) 0.0 $9.8M 65k 152.27
Old National Ban (ONB) 0.0 $9.8M 378k 25.90
Manulife Finl Corp (MFC) 0.0 $9.7M 240k 40.51
Marriott Intl Cl A (MAR) 0.0 $9.6M 26k 370.59
Molson Coors Beverage CL B (TAP) 0.0 $9.6M 245k 38.96
Corcept Therapeutics Incorporated (CORT) 0.0 $9.6M 110k 86.95
Essex Property Trust (ESS) 0.0 $9.4M 32k 291.59
Chipotle Mexican Grill (CMG) 0.0 $9.4M 275k 34.00
Citigroup Com New (C) 0.0 $9.3M 67k 139.96
Cleanspark Com New (CLSK) 0.0 $9.3M 641k 14.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.3M 246k 37.76
ExlService Holdings (EXLS) 0.0 $9.3M 358k 25.86
Api Group Corp Com Stk (APG) 0.0 $9.2M 218k 42.35
Encompass Health Corp (EHC) 0.0 $9.2M 91k 101.08
Zoetis Cl A (ZTS) 0.0 $9.2M 128k 71.86
Rockwell Automation (ROK) 0.0 $9.1M 19k 495.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.1M 205k 44.47
First Solar (FSLR) 0.0 $9.1M 39k 235.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.1M 91k 100.28
Caesars Entertainment (CZR) 0.0 $9.0M 300k 30.18
L3harris Technologies (LHX) 0.0 $9.0M 31k 290.59
Public Storage (PSA) 0.0 $8.6M 27k 318.31
D.R. Horton (DHI) 0.0 $8.5M 52k 162.88
T. Rowe Price (TROW) 0.0 $8.5M 75k 113.69
2023 Etf Series Trust Pict Ai Auto Etf (PBOT) 0.0 $8.4M 256k 33.02
H.B. Fuller Company (FUL) 0.0 $8.4M 144k 58.29
Arch Cap Group Ord (ACGL) 0.0 $8.4M 86k 97.06
Southstate Bk Corp (SSB) 0.0 $8.3M 84k 99.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.3M 96k 87.04
Jabil Circuit (JBL) 0.0 $8.3M 22k 385.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.3M 250k 33.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.3M 43k 190.92
Paccar (PCAR) 0.0 $8.2M 68k 120.12
Coeur Mng Com New Put Option (CDE) 0.0 $8.2M 500k 16.32
Firstenergy Corp Note 3.625% 1/1 0.0 $8.1M 73k 111.83
Amer Sports Com Shs (AS) 0.0 $8.1M 239k 33.84
Arteris (AIP) 0.0 $8.1M 166k 48.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0M 66k 121.43
Mueller Industries (MLI) 0.0 $8.0M 65k 122.93
Mastercard Incorporated Cl A (MA) 0.0 $7.9M 16k 513.60
United Therapeutics Corporation (UTHR) 0.0 $7.9M 15k 541.83
Landstar System (LSTR) 0.0 $7.9M 38k 206.81
Lululemon Athletica (LULU) 0.0 $7.8M 68k 114.18
Siteone Landscape Supply (SITE) 0.0 $7.8M 68k 114.41
Nasdaq Omx (NDAQ) 0.0 $7.7M 98k 78.82
Cbre Group Cl A (CBRE) 0.0 $7.7M 57k 134.69
Acadia Healthcare (ACHC) 0.0 $7.7M 261k 29.53
MetLife (MET) 0.0 $7.7M 91k 84.61
Booking Holdings (BKNG) 0.0 $7.7M 43k 178.24
IDEXX Laboratories (IDXX) 0.0 $7.7M 15k 526.44
Roku Com Cl A (ROKU) 0.0 $7.7M 55k 138.14
AvalonBay Communities (AVB) 0.0 $7.6M 40k 188.69
Assured Guaranty (AGO) 0.0 $7.5M 94k 80.16
Axon Enterprise (AXON) 0.0 $7.5M 13k 560.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4M 222k 33.50
DTE Energy Company (DTE) 0.0 $7.4M 48k 152.37
Nio Spon Ads (NIO) 0.0 $7.3M 1.4M 5.06
Dover Corporation (DOV) 0.0 $7.3M 32k 224.28
Vita Coco Co Inc/the (COCO) 0.0 $7.2M 109k 66.14
Cigna Corp (CI) 0.0 $7.2M 26k 275.68
Boston Scientific Corporation (BSX) 0.0 $7.2M 168k 42.68
Draftkings Com Cl A (DKNG) 0.0 $7.1M 283k 25.26
Symbotic Class A Com (SYM) 0.0 $7.1M 158k 44.95
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 1.2M 5.91
Ecolab (ECL) 0.0 $7.0M 25k 278.61
One Gas (OGS) 0.0 $7.0M 91k 77.07
Home Depot (HD) 0.0 $7.0M 20k 352.68
Truist Financial Corp equities (TFC) 0.0 $6.9M 138k 49.82
Mettler-Toledo International (MTD) 0.0 $6.8M 5.3k 1277.51
Porch Group (PRCH) 0.0 $6.8M 451k 15.04
Hasbro (HAS) 0.0 $6.8M 82k 82.59
Cme (CME) 0.0 $6.7M 30k 220.83
Ford Motor Company (F) 0.0 $6.7M 481k 13.90
Newmont Mining Corporation (NEM) 0.0 $6.6M 71k 93.40
Exelixis (EXEL) 0.0 $6.6M 121k 54.41
Bel Fuse CL B (BELFB) 0.0 $6.5M 20k 333.04
Old Dominion Freight Line (ODFL) 0.0 $6.4M 30k 216.60
Lowe's Companies (LOW) 0.0 $6.4M 29k 220.49
Hormel Foods Corporation (HRL) 0.0 $6.4M 258k 24.82
PPG Industries (PPG) 0.0 $6.4M 53k 121.29
2023 Etf Series Trust Pic Enh Intl Etf (PQNT) 0.0 $6.4M 280k 22.71
Ball Corporation (BALL) 0.0 $6.3M 101k 62.40
Ingram Micro Hldg Corp (INGM) 0.0 $6.3M 230k 27.43
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 34k 185.14
Pembina Pipeline Corp (PBA) 0.0 $6.3M 136k 46.25
Nortonlifelock (GEN) 0.0 $6.3M 253k 24.89
Vale S A Sponsored Ads (VALE) 0.0 $6.3M 416k 15.04
Royal Gold (RGLD) 0.0 $6.2M 31k 199.61
Tanger Factory Outlet Centers (SKT) 0.0 $6.2M 156k 39.47
Hamilton Lane Cl A (HLNE) 0.0 $6.1M 78k 78.83
CBOE Holdings (CBOE) 0.0 $6.1M 25k 242.67
Huntington Ingalls Inds (HII) 0.0 $6.1M 22k 279.89
Valvoline Inc Common (VVV) 0.0 $6.0M 153k 39.54
Axis Cap Hldgs SHS (AXS) 0.0 $6.0M 56k 107.44
Key (KEY) 0.0 $6.0M 259k 23.05
First Tr Exchange-traded SHS (QTEC) 0.0 $6.0M 18k 334.69
Dorchester Minerals Com Unit (DMLP) 0.0 $5.9M 234k 25.25
Monster Beverage Corp (MNST) 0.0 $5.9M 62k 96.12
Jd.com Note 0.250% 6/0 0.0 $5.9M 60k 98.50
Synopsys (SNPS) 0.0 $5.9M 13k 446.07
Extra Space Storage (EXR) 0.0 $5.9M 41k 145.30
Valmont Industries (VMI) 0.0 $5.9M 10k 577.60
Uniti Group Com Shs (UNIT) 0.0 $5.8M 510k 11.47
Waste Management (WM) 0.0 $5.7M 26k 222.88
McDonald's Corporation (MCD) 0.0 $5.7M 21k 270.31
Westlake Chemical Corporation (WLK) 0.0 $5.6M 77k 73.00
Dow (DOW) 0.0 $5.6M 206k 27.36
Entegris (ENTG) 0.0 $5.6M 31k 179.86
Snap-on Incorporated (SNA) 0.0 $5.6M 14k 402.40
Doordash Cl A (DASH) 0.0 $5.5M 30k 184.53
Synchrony Financial (SYF) 0.0 $5.5M 73k 76.05
Smucker J M Com New (SJM) 0.0 $5.5M 49k 112.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.5M 72k 76.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.4M 20k 271.95
Franklin Resources (BEN) 0.0 $5.4M 162k 33.27
Lucid Group Com New (LCID) 0.0 $5.4M 800k 6.69
Chesapeake Energy Corp (EXE) 0.0 $5.3M 58k 91.19
Air Products & Chemicals (APD) 0.0 $5.3M 18k 293.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 61k 86.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.3M 70k 75.45
Paypal Holdings (PYPL) 0.0 $5.3M 122k 43.18
Indivior Pharmaceuticals (INDV) 0.0 $5.2M 126k 41.03
Invesco SHS (IVZ) 0.0 $5.1M 195k 26.39
Lumentum Hldgs (LITE) 0.0 $5.1M 5.9k 858.06
Cousins Pptys Com New (CUZ) 0.0 $5.1M 169k 29.98
Darden Restaurants (DRI) 0.0 $5.1M 25k 206.01
SYSCO Corporation (SYY) 0.0 $5.0M 60k 83.58
Cvr Partners (UAN) 0.0 $5.0M 45k 111.48
Udr (UDR) 0.0 $5.0M 125k 39.92
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0M 17k 302.70
Vishay Intertechnology (VSH) 0.0 $5.0M 93k 53.78
Dominion Resources (D) 0.0 $5.0M 73k 68.29
F5 Networks (FFIV) 0.0 $4.9M 12k 415.96
Humana (HUM) 0.0 $4.9M 12k 397.22
State Street Corporation (STT) 0.0 $4.9M 29k 169.60
W.R. Berkley Corporation (WRB) 0.0 $4.9M 69k 70.53
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 71k 67.93
News Corp CL B (NWS) 0.0 $4.8M 172k 28.06
Grail (GRAL) 0.0 $4.8M 70k 68.27
Kroger (KR) 0.0 $4.8M 86k 55.53
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 48k 99.29
Church & Dwight (CHD) 0.0 $4.7M 49k 96.88
Hp (HPQ) 0.0 $4.7M 216k 21.94
Moderna (MRNA) 0.0 $4.6M 66k 70.03
Charles Schwab Corporation (SCHW) 0.0 $4.6M 50k 92.27
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 22k 211.95
Aurora Innovation Class A Com (AUR) 0.0 $4.6M 673k 6.82
Penske Automotive (PAG) 0.0 $4.6M 26k 178.95
Uber Technologies (UBER) 0.0 $4.6M 63k 72.16
Comfort Systems USA (FIX) 0.0 $4.5M 2.3k 1981.95
Kilroy Realty Corporation (KRC) 0.0 $4.5M 121k 37.47
Doximity Cl A (DOCS) 0.0 $4.5M 218k 20.74
Eversource Energy (ES) 0.0 $4.5M 62k 72.27
Procore Technologies (PCOR) 0.0 $4.5M 111k 40.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 58k 76.88
MercadoLibre (MELI) 0.0 $4.5M 2.6k 1697.39
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 52k 84.58
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 414k 10.57
Crown Holdings (CCK) 0.0 $4.4M 39k 111.82
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 33k 132.83
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $4.3M 45k 97.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 67k 64.01
Astera Labs (ALAB) 0.0 $4.2M 8.7k 483.02
General Mills (GIS) 0.0 $4.2M 120k 34.80
Calix (CALX) 0.0 $4.2M 112k 37.32
Fifth Third Ban (FITB) 0.0 $4.2M 74k 56.37
Globe Life (GL) 0.0 $4.2M 23k 178.68
American Healthcare Reit Com Shs (AHR) 0.0 $4.2M 80k 52.15
Commercial Metals Company (CMC) 0.0 $4.2M 66k 62.75
Fidelity National Information Services (FIS) 0.0 $4.2M 107k 38.88
MaxLinear (MXL) 0.0 $4.1M 32k 128.03
C H Robinson Worldwide In Com New (CHRW) 0.0 $4.1M 22k 188.34
Middleby Corporation (MIDD) 0.0 $4.1M 24k 172.01
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 6.6k 623.54
Progyny (PGNY) 0.0 $4.1M 142k 28.83
Verisign (VRSN) 0.0 $4.0M 16k 251.56
Hanover Insurance (THG) 0.0 $4.0M 19k 214.12
Chemed Corp Com Stk (CHE) 0.0 $4.0M 8.6k 465.74
Grand Canyon Education (LOPE) 0.0 $4.0M 28k 143.11
Fastenal Company (FAST) 0.0 $4.0M 83k 48.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0M 19k 212.77
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.9M 83k 47.16
Kemper Corp Del (KMPR) 0.0 $3.8M 143k 26.96
Crocs (CROX) 0.0 $3.8M 32k 120.64
Lanvin Group Holdings Limite SHS (LANV) 0.0 $3.8M 2.6M 1.44
Las Vegas Sands (LVS) 0.0 $3.8M 82k 46.19
Visteon Corp Com New (VC) 0.0 $3.8M 38k 99.21
Stoneco Com Cl A (STNE) 0.0 $3.8M 349k 10.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.8M 157k 23.98
Duke Energy Corp Com New (DUK) 0.0 $3.7M 30k 126.58
Teleflex Incorporated (TFX) 0.0 $3.7M 30k 126.76
DV (DV) 0.0 $3.7M 345k 10.84
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 140k 26.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.7M 152k 24.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 105k 35.09
Sonoco Products Company (SON) 0.0 $3.6M 65k 56.35
Adapthealth Corp Common Stock (AHCO) 0.0 $3.6M 350k 10.42
Ishares Silver Tr Ishares (SLV) 0.0 $3.6M 68k 53.47
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6M 319k 11.31
Cdw (CDW) 0.0 $3.6M 26k 140.64
Loews Corporation (L) 0.0 $3.6M 32k 113.21
Weyerhaeuser Com New (WY) 0.0 $3.5M 148k 23.94
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 5.3k 666.90
Coupang Cl A (CPNG) 0.0 $3.5M 199k 17.37
Tc Energy Corp (TRP) 0.0 $3.4M 52k 66.29
Global X Fds Global X Copper (COPX) 0.0 $3.4M 44k 76.97
Compass Diversified Sh Ben Int (CODI) 0.0 $3.4M 320k 10.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 80k 42.59
Guidewire Software (GWRE) 0.0 $3.4M 28k 123.05
Rogers Communications CL B (RCI) 0.0 $3.3M 101k 32.50
Mid-America Apartment (MAA) 0.0 $3.3M 24k 138.94
Trimble Navigation (TRMB) 0.0 $3.3M 64k 51.18
Saia (SAIA) 0.0 $3.3M 7.7k 421.16
Transunion (TRU) 0.0 $3.3M 45k 72.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2M 285k 11.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 64k 50.42
Acushnet Holdings Corp (GOLF) 0.0 $3.2M 27k 118.53
Cameco Corporation (CCJ) 0.0 $3.2M 32k 101.86
American Financial (AFG) 0.0 $3.2M 23k 139.94
Verisk Analytics (VRSK) 0.0 $3.2M 18k 179.53
Iqvia Holdings (IQV) 0.0 $3.2M 17k 193.22
Diamondback Energy (FANG) 0.0 $3.2M 18k 175.78
Home BancShares (HOMB) 0.0 $3.1M 110k 28.55
Cibc Cad (CM) 0.0 $3.1M 27k 115.00
Casey's General Stores (CASY) 0.0 $3.1M 3.9k 794.79
East West Ban (EWBC) 0.0 $3.1M 24k 129.09
Martin Marietta Materials (MLM) 0.0 $3.1M 5.3k 576.70
Msa Safety Inc equity (MSA) 0.0 $3.1M 18k 174.58
Fortive (FTV) 0.0 $3.1M 50k 61.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.1M 24k 127.90
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.8k 344.32
Synaptics, Incorporated (SYNA) 0.0 $3.0M 24k 124.23
SPS Commerce (SPSC) 0.0 $3.0M 53k 57.17
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 20k 148.69
Equifax (EFX) 0.0 $3.0M 19k 158.72
Capital One Financial (COF) 0.0 $3.0M 15k 200.62
Hershey Company (HSY) 0.0 $2.9M 17k 175.45
Oklo Com Cl A (OKLO) 0.0 $2.9M 56k 52.33
Builders FirstSource (BLDR) 0.0 $2.9M 32k 89.48
First Hawaiian (FHB) 0.0 $2.9M 98k 29.30
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 7.2k 401.41
Tempus Ai Cl A (TEM) 0.0 $2.8M 49k 57.93
Keurig Dr Pepper (KDP) 0.0 $2.8M 87k 32.73
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 18k 156.96
A. O. Smith Corporation (AOS) 0.0 $2.8M 45k 62.72
Columbia Banking System (COLB) 0.0 $2.8M 87k 32.05
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 12k 229.57
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.7M 47k 57.70
Toro Company (TTC) 0.0 $2.7M 28k 97.42
Otis Worldwide Corp (OTIS) 0.0 $2.7M 38k 71.60
Compass Minerals International (CMP) 0.0 $2.7M 86k 31.13
Hayward Hldgs (HAYW) 0.0 $2.7M 154k 17.31
Sempra Energy (SRE) 0.0 $2.7M 29k 92.71
RBC Bearings Incorporated (RBC) 0.0 $2.7M 4.1k 644.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.6M 75k 35.22
Apa Corporation (APA) 0.0 $2.6M 81k 32.57
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 118k 22.36
Metropcs Communications (TMUS) 0.0 $2.6M 16k 167.73
Colgate-Palmolive Company (CL) 0.0 $2.6M 29k 91.68
Lear Corp Com New (LEA) 0.0 $2.6M 20k 134.06
Dillards Cl A (DDS) 0.0 $2.6M 4.9k 528.42
Host Hotels & Resorts (HST) 0.0 $2.6M 109k 23.71
Biogen Idec (BIIB) 0.0 $2.6M 12k 216.06
Ormat Technologies (ORA) 0.0 $2.6M 24k 108.90
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.6M 158k 16.16
Peak (DOC) 0.0 $2.5M 119k 21.40
Canadian Pacific Kansas City (CP) 0.0 $2.5M 29k 86.65
Grab Holdings Class A Ord (GRAB) 0.0 $2.5M 675k 3.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 37k 68.41
Liberty Global Com Cl C (LBTYK) 0.0 $2.5M 230k 11.00
FactSet Research Systems (FDS) 0.0 $2.5M 11k 230.08
Solaredge Technologies (SEDG) 0.0 $2.5M 43k 58.44
Huntsman Corporation (HUN) 0.0 $2.5M 235k 10.62
Nordson Corporation (NDSN) 0.0 $2.5M 8.3k 301.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 24k 103.88
Dynex Cap (DX) 0.0 $2.5M 188k 13.11
Range Resources (RRC) 0.0 $2.5M 66k 37.19
Consolidated Edison (ED) 0.0 $2.5M 22k 110.63
M&T Bank Corporation (MTB) 0.0 $2.5M 10k 238.01
Etsy Note 0.125%10/0 0.0 $2.5M 23k 108.98
Woodward Governor Company (WWD) 0.0 $2.4M 5.8k 425.44
Liberty Global Com Cl A (LBTYA) 0.0 $2.4M 215k 11.37
Texas Pacific Land Corp (TPL) 0.0 $2.4M 5.6k 437.64
V.F. Corporation (VFC) 0.0 $2.4M 145k 16.68
Bwx Technologies (BWXT) 0.0 $2.4M 13k 194.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4M 25k 96.44
United Sts Oil Units (USO) 0.0 $2.4M 23k 106.44
Union Pacific Corporation (UNP) 0.0 $2.4M 8.8k 272.00
UniFirst Corporation (UNF) 0.0 $2.4M 9.0k 264.46
PNC Financial Services (PNC) 0.0 $2.4M 9.7k 246.22
Trex Company (TREX) 0.0 $2.4M 47k 50.04
Generac Holdings (GNRC) 0.0 $2.4M 8.1k 292.81
CSX Corporation (CSX) 0.0 $2.3M 49k 47.53
Southern Copper Corporation (SCCO) 0.0 $2.3M 13k 174.26
Global X Fds Global X Uranium (URA) 0.0 $2.3M 54k 43.70
Ishares Msci Chile Etf (ECH) 0.0 $2.3M 58k 39.70
Constellation Brands Cl A (STZ) 0.0 $2.3M 16k 139.09
Emera (EMA) 0.0 $2.3M 43k 53.02
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 155k 14.64
CONMED Corporation (CNMD) 0.0 $2.3M 69k 32.73
Caris Life Sciences (CAI) 0.0 $2.2M 125k 17.82
MKS Instruments (MKSI) 0.0 $2.2M 5.0k 444.80
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 13k 176.70
Rollins (ROL) 0.0 $2.2M 53k 41.74
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.2M 15k 151.00
M/a (MTSI) 0.0 $2.1M 5.6k 380.37
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 137.74
Targa Res Corp (TRGP) 0.0 $2.1M 8.0k 268.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.1M 40k 53.11
Halliburton Company (HAL) 0.0 $2.1M 63k 33.95
EnPro Industries (NPO) 0.0 $2.1M 5.6k 376.93
CarMax (KMX) 0.0 $2.1M 40k 52.89
Sunrun (RUN) 0.0 $2.1M 155k 13.38
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 10k 205.29
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $2.1M 200k 10.25
Hubspot (HUBS) 0.0 $2.0M 11k 182.51
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.0M 127k 15.93
Align Technology (ALGN) 0.0 $2.0M 12k 168.66
Hexcel Corporation (HXL) 0.0 $2.0M 20k 100.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0M 148k 13.36
Penguin Solutions (PENG) 0.0 $2.0M 26k 76.01
Dt Midstream Common Stock (DTM) 0.0 $2.0M 13k 146.74
Asbury Automotive (ABG) 0.0 $2.0M 9.7k 201.08
Infosys Sponsored Adr (INFY) 0.0 $1.9M 186k 10.49
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 63k 30.34
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.9M 77k 24.16
Sea Sponsord Ads (SE) 0.0 $1.9M 19k 95.83
Burlington Stores (BURL) 0.0 $1.9M 5.9k 316.80
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $1.9M 22k 83.32
Badger Meter (BMI) 0.0 $1.9M 13k 148.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 15k 123.44
Intrepid Potash (IPI) 0.0 $1.8M 56k 32.78
Urban Outfitters (URBN) 0.0 $1.8M 26k 70.86
Avantor (AVTR) 0.0 $1.8M 184k 9.90
NewMarket Corporation (NEU) 0.0 $1.8M 2.3k 791.24
News Corp Cl A (NWSA) 0.0 $1.8M 73k 24.83
Pagerduty (PD) 0.0 $1.8M 187k 9.65
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.8M 28k 64.52
Under Armour Cl A (UAA) 0.0 $1.8M 281k 6.39
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8M 18k 101.85
Nutrien (NTR) 0.0 $1.8M 28k 62.95
Yum China Holdings (YUMC) 0.0 $1.8M 44k 40.87
Jd.com Spon Ads Cl A (JD) 0.0 $1.8M 70k 25.48
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 57.25
Texas Instruments Incorporated (TXN) 0.0 $1.7M 5.9k 298.07
Reliance Steel & Aluminum (RS) 0.0 $1.7M 4.7k 373.60
Lithia Motors (LAD) 0.0 $1.7M 6.0k 290.49
Pvh Corporation (PVH) 0.0 $1.7M 23k 74.26
Roundhill Etf Trust Memory Etf 0.0 $1.7M 24k 73.01
NVR (NVR) 0.0 $1.7M 251.00 6813.40
Waters Corporation (WAT) 0.0 $1.7M 4.5k 375.04
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 50k 33.59
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.7M 327k 5.16
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.7M 29k 57.26
Regions Financial Corporation (RF) 0.0 $1.7M 56k 30.20
Xpeng Ads (XPEV) 0.0 $1.7M 127k 13.24
Hf Sinclair Corp (DINO) 0.0 $1.7M 24k 69.65
Certara Ord (CERT) 0.0 $1.6M 251k 6.55
Microchip Technology (MCHP) 0.0 $1.6M 18k 91.20
Asana Cl A (ASAN) 0.0 $1.6M 230k 7.00
Revolution Medicines (RVMD) 0.0 $1.6M 8.5k 187.28
Wynn Resorts (WYNN) 0.0 $1.6M 16k 97.09
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.6M 15k 101.26
4068594 Enphase Energy (ENPH) 0.0 $1.6M 32k 49.24
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.6M 84k 18.47
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 98k 15.77
ConocoPhillips (COP) 0.0 $1.5M 15k 103.96
MGM Resorts International. (MGM) 0.0 $1.5M 32k 47.81
Ye Cl A (YELP) 0.0 $1.5M 61k 24.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.5M 8.6k 170.86
Old Republic International Corporation (ORI) 0.0 $1.5M 36k 40.92
Stepstone Group Com Cl A (STEP) 0.0 $1.4M 35k 41.36
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 19k 75.27
Ishares Msci Mly Etf New (EWM) 0.0 $1.4M 54k 26.92
Valero Energy Corporation (VLO) 0.0 $1.4M 5.5k 260.44
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 27k 52.85
Avista Corporation (AVA) 0.0 $1.4M 34k 40.91
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 38k 37.31
Pegasystems (PEGA) 0.0 $1.4M 47k 29.97
Allstate Corporation (ALL) 0.0 $1.4M 5.9k 237.94
Amentum Holdings (AMTM) 0.0 $1.4M 67k 20.67
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 64.45
Steel Dynamics (STLD) 0.0 $1.4M 5.9k 229.46
Dex (DXCM) 0.0 $1.4M 20k 67.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 24k 56.33
Teladoc (TDOC) 0.0 $1.3M 159k 8.48
Henry Schein (HSIC) 0.0 $1.3M 16k 83.52
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 226.95
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 30k 43.41
EQT Corporation (EQT) 0.0 $1.3M 25k 53.17
FedEx Corporation (FDX) 0.0 $1.3M 4.0k 313.13
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 20k 63.19
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 66k 18.99
Amgen (AMGN) 0.0 $1.2M 3.3k 362.12
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 203k 5.92
Trip Com Group Ads (TCOM) 0.0 $1.2M 30k 39.84
WisdomTree Investments (WT) 0.0 $1.2M 68k 16.94
Patrick Industries (PATK) 0.0 $1.1M 13k 89.78
Onemain Holdings (OMF) 0.0 $1.1M 19k 60.97
Canadian Natural Resources (CNQ) 0.0 $1.1M 29k 39.50
Norfolk Southern (NSC) 0.0 $1.1M 3.6k 314.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 25k 44.85
Docusign (DOCU) 0.0 $1.1M 25k 44.42
Csw Industrials (CSW) 0.0 $1.1M 4.0k 278.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 50k 22.26
Alcoa (AA) 0.0 $1.1M 21k 52.14
Leidos Holdings (LDOS) 0.0 $1.1M 11k 102.97
Viatris (VTRS) 0.0 $1.1M 70k 15.88
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.2k 153.10
Xylem (XYL) 0.0 $1.1M 9.3k 118.21
Kontoor Brands (KTB) 0.0 $1.1M 13k 83.34
Tetra Tech (TTEK) 0.0 $1.1M 38k 28.89
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 39k 28.11
Thomsoncorp (TRI) 0.0 $1.1M 13k 81.67
FormFactor (FORM) 0.0 $1.1M 6.7k 159.93
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 20k 52.58
Canadian Natl Ry (CNI) 0.0 $1.1M 8.8k 119.24
Lifestance Health Group (LFST) 0.0 $1.0M 98k 10.71
Main Street Capital Corporation (MAIN) 0.0 $1.0M 20k 51.88
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0M 92k 11.31
Hope Ban (HOPE) 0.0 $1.0M 76k 13.68
AMN Healthcare Services (AMN) 0.0 $1.0M 32k 32.37
Poet Technologies Com New Call Option (POET) 0.0 $1.0M 100k 10.28
Kinross Gold Corp (KGC) 0.0 $1.0M 44k 23.62
Digital Turbine Com New (APPS) 0.0 $1.0M 79k 12.90
Urban Edge Pptys (UE) 0.0 $1.0M 45k 22.88
AeroVironment (AVAV) 0.0 $1.0M 6.2k 165.07
Galaxy Digital Cl A (GLXY) 0.0 $1.0M 37k 27.34
Olaplex Hldgs (OLPX) 0.0 $995k 486k 2.05
Rigetti Computing Common Stock (RGTI) 0.0 $994k 52k 19.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $991k 12k 80.22
Kolibri Global Energy Com New (KGEI) 0.0 $988k 200k 4.94
Planet Labs Pbc Com Cl A (PL) 0.0 $983k 30k 33.13
Evolus (EOLS) 0.0 $982k 141k 6.94
TransDigm Group Incorporated (TDG) 0.0 $980k 736.00 1332.04
Principal Financial (PFG) 0.0 $978k 9.1k 107.78
Mosaic (MOS) 0.0 $965k 46k 21.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $964k 28k 33.88
Autoliv (ALV) 0.0 $959k 8.3k 116.17
Ingredion Incorporated (INGR) 0.0 $956k 10k 94.71
Protagonist Therapeutics (PTGX) 0.0 $953k 7.8k 122.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $951k 300k 3.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $947k 20k 47.33
Cubesmart (CUBE) 0.0 $927k 23k 39.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $919k 27k 34.53
Moody's Corporation (MCO) 0.0 $912k 2.0k 452.92
Suncor Energy (SU) 0.0 $906k 17k 53.68
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $904k 34k 26.58
Immersion Corporation (IMMR) 0.0 $894k 132k 6.77
Polaris Industries (PII) 0.0 $890k 13k 68.44
Macy's (M) 0.0 $884k 38k 23.55
Lennox International (LII) 0.0 $872k 1.5k 572.95
Versant Media Group Com Cl A (VSNT) 0.0 $864k 24k 36.01
Pacira Pharmaceuticals (PCRX) 0.0 $863k 34k 25.37
Celestica (CLS) 0.0 $861k 2.4k 364.80
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $851k 35k 24.26
Rivian Automotive Com Cl A (RIVN) 0.0 $850k 49k 17.35
Mirum Pharmaceuticals (MIRM) 0.0 $832k 7.1k 117.07
Baidu Spon Adr Rep A (BIDU) 0.0 $831k 7.3k 114.29
Affiliated Managers (AMG) 0.0 $828k 2.4k 338.40
Adt (ADT) 0.0 $825k 127k 6.50
Insperity (NSP) 0.0 $810k 20k 41.31
Assurant (AIZ) 0.0 $808k 3.0k 268.53
Zoom Communications Cl A (ZM) 0.0 $803k 9.3k 86.31
Marathon Digital Holdings In (MARA) 0.0 $799k 58k 13.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $791k 14k 57.03
Newell Rubbermaid (NWL) 0.0 $787k 128k 6.14
Gulfport Energy Corp Common Shares (GPOR) 0.0 $783k 4.6k 169.70
Proshares Tr Bitcoin Etf (BITO) 0.0 $776k 97k 7.98
Twilio Cl A (TWLO) 0.0 $759k 3.7k 206.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $753k 1.1k 655.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $741k 1.2k 640.76
Ares Capital Corporation (ARCC) 0.0 $740k 40k 18.53
Cricut Com Cl A (CRCT) 0.0 $740k 169k 4.39
UGI Corporation (UGI) 0.0 $732k 21k 34.54
Rio Tinto Sponsored Adr (RIO) 0.0 $730k 7.7k 94.93
JetBlue Airways Corporation (JBLU) 0.0 $725k 127k 5.73
Cgi Cl A Sub Vtg (GIB) 0.0 $723k 11k 64.57
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $706k 70k 10.03
Thor Industries (THO) 0.0 $700k 9.3k 75.16
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $699k 9.3k 74.85
Crown Castle Intl (CCI) 0.0 $696k 9.2k 75.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $692k 3.6k 190.52
Sun Life Financial (SLF) 0.0 $691k 8.8k 78.42
Herbalife Com Shs (HLF) 0.0 $680k 52k 13.15
Terawulf (WULF) 0.0 $679k 28k 24.70
Snap Cl A (SNAP) 0.0 $677k 153k 4.44
IPG Photonics Corporation (IPGP) 0.0 $674k 5.7k 117.32
International Paper Company (IP) 0.0 $672k 18k 38.10
Hawaiian Electric Industries (HE) 0.0 $670k 50k 13.53
Zumiez (ZUMZ) 0.0 $669k 38k 17.80
Wolverine World Wide (WWW) 0.0 $666k 40k 16.53
NetGear (NTGR) 0.0 $666k 29k 23.35
Nabors Industries SHS (NBR) 0.0 $655k 7.8k 84.01
Compass Therapeutics (CMPX) 0.0 $652k 298k 2.19
Amprius Technologies Common Stock (AMPX) 0.0 $651k 47k 13.86
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $651k 8.7k 74.50
Pra (PRAA) 0.0 $650k 34k 18.99
Red Cat Hldgs (RCAT) 0.0 $645k 61k 10.65
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $643k 65k 9.86
Reynolds Consumer Prods (REYN) 0.0 $643k 24k 26.85
LKQ Corporation (LKQ) 0.0 $637k 24k 26.33
Core & Main Cl A (CNM) 0.0 $636k 13k 48.25
Natera (NTRA) 0.0 $631k 2.3k 271.45
West Fraser Timb (WFG) 0.0 $622k 9.2k 67.69
Ionq Inc Pipe (IONQ) 0.0 $603k 11k 53.26
Skyline Corporation (SKY) 0.0 $602k 6.8k 88.12
Msc Indl Direct Cl A (MSM) 0.0 $595k 5.0k 118.95
Terex Corporation (TEX) 0.0 $593k 8.2k 72.39
Travere Therapeutics (TVTX) 0.0 $590k 10k 56.81
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $585k 17k 34.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $583k 22k 25.99
Ishares Tr Msci India Etf (INDA) 0.0 $583k 12k 49.39
Universal Technical Institute (UTI) 0.0 $582k 14k 42.77
Bentley Sys Com Cl B (BSY) 0.0 $578k 19k 29.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $576k 5.9k 98.25
Direxion Shares Etf Trust Dail Ho Supp Etf (NAIL) 0.0 $572k 11k 51.98
Enova Intl (ENVA) 0.0 $569k 2.4k 240.73
Universal Display Corporation (OLED) 0.0 $566k 6.5k 86.59
Phreesia (PHR) 0.0 $566k 55k 10.29
Clean Energy Fuels (CLNE) 0.0 $560k 273k 2.05
Avient Corp (AVNT) 0.0 $554k 15k 36.96
Markel Corporation (MKL) 0.0 $553k 283.00 1953.01
Alliant Energy Corp Note 3.250% 5/3 0.0 $548k 5.0k 109.66
Gra (GGG) 0.0 $545k 7.2k 75.61
Tractor Supply Company (TSCO) 0.0 $538k 17k 31.61
Green Plains Renewable Energy (GPRE) 0.0 $528k 34k 15.38
Ss&c Technologies Holding (SSNC) 0.0 $527k 8.5k 62.05
Sentinelone Cl A (S) 0.0 $522k 31k 16.97
Kennametal (KMT) 0.0 $513k 15k 35.05
Cleveland-cliffs (CLF) 0.0 $513k 55k 9.39
Riot Blockchain (RIOT) 0.0 $512k 19k 27.38
Tripadvisor (TRIP) 0.0 $510k 37k 13.71
Haemonetics Corp Mass Note 2.500% 6/0 0.0 $506k 5.0k 101.28
Rb Global (RBA) 0.0 $505k 4.3k 116.45
American Public Education (APEI) 0.0 $505k 9.4k 53.70
Mongodb Cl A (MDB) 0.0 $489k 1.5k 335.90
Silicon Laboratories (SLAB) 0.0 $481k 2.2k 218.56
Lpl Financial Holdings (LPLA) 0.0 $480k 1.7k 281.68
United Sts Nat Gas Unit Par (UNG) 0.0 $478k 41k 11.72
Cheniere Energy Com New (LNG) 0.0 $465k 1.9k 239.01
Fortis (FTS) 0.0 $459k 8.0k 57.23
Oxford Industries (OXM) 0.0 $453k 13k 34.87
Warrior Met Coal (HCC) 0.0 $445k 5.5k 81.16
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $443k 34k 13.16
Figure Technology Solutio Com Cl A (FIGR) 0.0 $442k 14k 30.71
Sarepta Therapeutics (SRPT) 0.0 $437k 24k 17.97
Cadre Hldgs (CDRE) 0.0 $428k 15k 28.51
Cenovus Energy (CVE) 0.0 $419k 17k 24.81
Donaldson Company (DCI) 0.0 $414k 4.6k 89.77
Alnylam Pharmaceuticals (ALNY) 0.0 $413k 1.4k 301.03
Qualys (QLYS) 0.0 $409k 3.0k 137.49
CoStar (CSGP) 0.0 $407k 14k 28.32
Mda-tc (MDA) 0.0 $406k 10k 40.78
Rezolute Com New (RZLT) 0.0 $406k 78k 5.20
Ardelyx (ARDX) 0.0 $399k 78k 5.10
Pan American Silver Corp Can (PAAS) 0.0 $394k 8.8k 44.79
Unity Software (U) 0.0 $391k 14k 28.58
Evolent Health Cl A (EVH) 0.0 $385k 71k 5.42
Pennymac Financial Services (PFSI) 0.0 $383k 4.4k 87.10
Global X Fds Global X Silver (SIL) 0.0 $379k 4.9k 77.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $371k 4.0k 93.74
BP Sponsored Adr (BP) 0.0 $370k 10k 36.95
Build-A-Bear Workshop (BBW) 0.0 $366k 12k 30.61
Ftai Aviation SHS (FTAI) 0.0 $366k 1.4k 270.53
Dollar General (DG) 0.0 $361k 3.1k 115.11
Strive Cl A Com (ASST) 0.0 $358k 33k 10.91
Ishares Tr Global Tech Etf (IXN) 0.0 $355k 2.5k 143.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $352k 1.5k 240.90
Incyte Corporation (INCY) 0.0 $351k 3.1k 113.36
Viper Energy Cl A (VNOM) 0.0 $350k 8.2k 42.40
Roivant Sciences SHS (ROIV) 0.0 $349k 9.9k 35.39
Willis Lease Finance Corporation (WLFC) 0.0 $343k 1.5k 228.80
Sweetgreen Com Cl A (SG) 0.0 $342k 39k 8.81
T1 Energy Note 4.000% 4/1 0.0 $341k 2.0k 170.26
Arcutis Biotherapeutics (ARQT) 0.0 $336k 13k 26.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 5.6k 59.69
Deluxe Corporation (DLX) 0.0 $334k 14k 23.88
Albemarle Corporation (ALB) 0.0 $333k 2.5k 135.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $329k 5.3k 62.20
Reddit Cl A (RDDT) 0.0 $329k 1.9k 173.58
Ondas Com New (ONDS) 0.0 $317k 38k 8.24
Cars (CARS) 0.0 $316k 29k 10.94
Joby Aviation Common Stock (JOBY) 0.0 $315k 35k 8.92
TPG Com Cl A (TPG) 0.0 $313k 7.7k 40.55
Exelon Corporation (EXC) 0.0 $304k 6.5k 46.62
Tradeweb Mkts Cl A (TW) 0.0 $299k 3.0k 99.66
Carvana Cl A (CVNA) 0.0 $297k 4.5k 65.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $294k 3.2k 92.99
Archer Aviation Com Cl A (ACHR) 0.0 $293k 62k 4.73
Etoro Group Shs Cl A (ETOR) 0.0 $293k 7.2k 40.75
Knife River Corp Common Stock (KNF) 0.0 $293k 3.5k 83.65
RPC (RES) 0.0 $292k 50k 5.83
Cerebras Systems Com Cl A (CBRS) 0.0 $287k 1.3k 221.00
Descartes Sys Grp (DSGX) 0.0 $284k 4.1k 69.24
Gigacloud Technology Class A Ord (GCT) 0.0 $282k 8.9k 31.60
Sitime Corp Note 6/1 0.0 $274k 2.5k 109.50
Hut 8 Corp (HUT) 0.0 $271k 2.3k 115.45
Expedia Group Com New (EXPE) 0.0 $267k 1.0k 255.88
Stagwell Com Cl A (STGW) 0.0 $266k 36k 7.43
Ishares Tr Msci China Etf (MCHI) 0.0 $263k 5.1k 51.03
PPL Corporation Call Option (PPL) 0.0 $262k 7.2k 36.35
Dxc Technology (DXC) 0.0 $257k 29k 8.85
Rambus (RMBS) 0.0 $252k 1.9k 132.74
Ehang Hldgs Ads (EH) 0.0 $250k 38k 6.55
Lamb Weston Hldgs (LW) 0.0 $247k 5.7k 43.18
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $246k 2.8k 88.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $245k 658.00 372.03
M/I Homes (MHO) 0.0 $244k 1.5k 160.79
Pinnacle Finl Partners (PNFP) 0.0 $243k 2.4k 100.88
Uipath Cl A (PATH) 0.0 $242k 22k 10.87
Waste Connections (WCN) 0.0 $240k 1.4k 166.69
AutoNation (AN) 0.0 $240k 1.3k 185.79
Cogent Comm Holdings Com New (CCOI) 0.0 $239k 17k 13.88
Novanta (NOVT) 0.0 $239k 1.5k 162.24
Healthequity (HQY) 0.0 $234k 2.6k 90.32
Cintas Corporation (CTAS) 0.0 $227k 1.3k 170.08
ConAgra Foods (CAG) 0.0 $227k 17k 13.46
Sixth Street Specialty Lending (TSLX) 0.0 $226k 13k 17.17
Mobileye Global Common Class A (MBLY) 0.0 $225k 23k 9.68
Li Auto Sponsored Ads (LI) 0.0 $224k 19k 11.74
Wp Carey (WPC) 0.0 $222k 3.1k 71.50
Commscope Hldg (VISN) 0.0 $220k 17k 12.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $209k 10k 20.06
Imperial Oil Com New (IMO) 0.0 $208k 1.9k 112.02
Ouster Com New (OUST) 0.0 $203k 3.2k 62.52
Erie Indty Cl A (ERIE) 0.0 $202k 844.00 239.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $199k 3.9k 51.60
Echostar Corp Cl A 0.0 $198k 1.9k 101.50
Global X Fds Msci Greece Etf (GREK) 0.0 $193k 2.6k 75.28
Rocket Cos Com Cl A (RKT) 0.0 $191k 12k 15.75
Blue Owl Capital Com Cl A (OWL) 0.0 $191k 22k 8.75
Garrett Motion (GTX) 0.0 $188k 5.2k 36.23
Toast Cl A (TOST) 0.0 $180k 6.5k 27.82
Neurocrine Biosciences (NBIX) 0.0 $179k 1.1k 168.54
Cargurus Com Cl A (CARG) 0.0 $174k 5.1k 34.09
Dynatrace Com New (DT) 0.0 $173k 3.9k 43.91
OSI Systems (OSIS) 0.0 $173k 789.00 218.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $171k 10k 17.03
Essential Utils (WTRG) 0.0 $169k 4.4k 38.31
North American Const (NOA) 0.0 $169k 13k 13.33
Stantec (STN) 0.0 $168k 2.5k 68.47
Apogee Therapeutics (APGE) 0.0 $165k 1.2k 132.73
B&G Foods (BGS) 0.0 $163k 41k 3.98
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $159k 1.8k 86.50
Lattice Semiconductor (LSCC) 0.0 $159k 1.0k 152.96
Manhattan Associates (MANH) 0.0 $156k 1.1k 139.25
Ishares Msci Taiwan Etf (EWT) 0.0 $156k 1.4k 108.61
Texas Roadhouse (TXRH) 0.0 $152k 785.00 193.23
Gamestop Corp Cl A (GME) 0.0 $149k 6.8k 22.08
Clear Secure Com Cl A (YOU) 0.0 $149k 2.7k 55.73
Varonis Sys (VRNS) 0.0 $147k 3.5k 41.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $145k 837.00 173.52
Tfii Cn (TFII) 0.0 $144k 1.0k 143.57
Contineum Therapeutics Cl A (CTNM) 0.0 $144k 9.1k 15.87
Lgi Homes (LGIH) 0.0 $142k 2.2k 63.68
Allied Motion Technologies (ALNT) 0.0 $140k 1.4k 102.93
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $138k 6.9k 20.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $136k 759.00 179.63
Axsome Therapeutics (AXSM) 0.0 $136k 555.00 244.77
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $135k 2.5k 54.43
Ambiq Micro Common Stock (AMBQ) 0.0 $132k 1.5k 88.50
Alliant Energy Corporation Call Option (LNT) 0.0 $130k 1.7k 76.29
Arrow Electronics (ARW) 0.0 $128k 599.00 213.41
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $127k 11k 11.54
Intuitive Machines Class A Com (LUNR) 0.0 $125k 5.8k 21.39
Xenon Pharmaceuticals (XENE) 0.0 $123k 2.0k 60.36
Firstservice Corp (FSV) 0.0 $122k 856.00 142.11
Eyepoint Com New (EYPT) 0.0 $120k 8.4k 14.30
Neurogene (NGNE) 0.0 $117k 3.7k 31.45
Ocular Therapeutix (OCUL) 0.0 $117k 12k 9.82
Abeona Therapeutics Com New (ABEO) 0.0 $116k 20k 5.92
Eupraxia Pharmaceuticals (EPRX) 0.0 $115k 18k 6.53
Voyager Technologies Com Cl A (VOYG) 0.0 $112k 3.5k 32.25
Firefly Aerospace (FLY) 0.0 $112k 3.8k 29.40
Aeva Technologies Com New (AEVA) 0.0 $111k 4.0k 27.85
Ishares Msci Japan Etf (EWJ) 0.0 $110k 1.2k 93.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $109k 1.2k 87.62
Aquestive Therapeutics (AQST) 0.0 $108k 26k 4.16
Alibaba Group Hldg Note 0.500% 6/0 0.0 $104k 88k 1.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $103k 532.00 193.84
CommVault Systems (CVLT) 0.0 $95k 673.00 141.73
Inspire Med Sys (INSP) 0.0 $94k 2.1k 44.61
Equinox Gold Corp equities (EQX) 0.0 $93k 9.6k 9.72
Cae (CAE) 0.0 $93k 3.7k 25.06
Procept Biorobotics Corp (PRCT) 0.0 $89k 3.9k 22.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $87k 2.3k 37.75
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $84k 17k 5.10
Timkensteel (MTUS) 0.0 $81k 4.3k 18.69
Vertex Cl A (VERX) 0.0 $80k 7.0k 11.48
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.0 $80k 2.5k 32.44
Green Brick Partners (GRBK) 0.0 $73k 916.00 80.04
Carlyle Group (CG) 0.0 $72k 1.7k 42.11
Williams-Sonoma (WSM) 0.0 $71k 305.00 233.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $71k 101.00 703.34
Redwire Corporation (RDW) 0.0 $71k 5.8k 12.23
Evommune Com Shs (EVMN) 0.0 $69k 5.0k 13.75
Ishares Msci Singpor Etf (EWS) 0.0 $69k 2.3k 29.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $68k 2.6k 25.83
Cavco Industries (CVCO) 0.0 $68k 110.00 614.38
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $66k 390.00 169.40
Southern Note 3.250% 6/1 0.0 $66k 65k 1.02
Rigel Pharmaceuticals (RIGL) 0.0 $62k 1.6k 39.12
CTS Corporation (CTS) 0.0 $62k 950.00 65.19
Vericel (VCEL) 0.0 $59k 1.3k 44.49
Camping World Hldgs Cl A (CWH) 0.0 $57k 7.4k 7.63
Veeva Sys Cl A Com (VEEV) 0.0 $55k 312.00 177.47
Itron (ITRI) 0.0 $55k 638.00 86.53
Context Therapeutics (CNTX) 0.0 $55k 97k 0.56
Sailpoint (SAIL) 0.0 $53k 3.6k 14.64
South Bow Corp (SOBO) 0.0 $52k 1.5k 35.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 715.00 72.51
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $51k 1.4k 37.12
Roblox Corp Cl A (RBLX) 0.0 $51k 941.00 54.38
Eagle Materials (EXP) 0.0 $51k 225.00 225.00
BJ's Restaurants (BJRI) 0.0 $49k 800.00 60.73
Nektar Therapeutics Com New (NKTR) 0.0 $48k 685.00 69.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $47k 3.3k 14.25
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 521.00 89.45
Fluor Corporation (FLR) 0.0 $45k 863.00 52.39
Cognex Corporation (CGNX) 0.0 $43k 590.00 72.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $42k 5.1k 8.35
Doubleline Income Solutions (DSL) 0.0 $41k 3.7k 11.06
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $41k 1.9k 21.91
Ufp Industries (UFPI) 0.0 $41k 449.00 90.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $39k 118.00 333.33
Clean Harbors (CLH) 0.0 $39k 130.00 298.75
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $38k 1.2k 31.32
Celsius Hldgs Com New (CELH) 0.0 $36k 1.2k 29.28
Loar Holdings Com Shs (LOAR) 0.0 $34k 419.00 80.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $33k 1.2k 28.88
Hive Digital Technologies Lt Com New (HIVE) 0.0 $33k 9.2k 3.63
Murphy Usa (MUSA) 0.0 $32k 59.00 538.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32k 1.4k 22.27
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $30k 2.6k 11.81
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $29k 189.00 154.26
Manpower (MAN) 0.0 $27k 800.00 33.77
Paymentus Holdings Com Cl A (PAY) 0.0 $27k 1.1k 24.16
Fmc Corp Com New (FMC) 0.0 $25k 2.2k 11.50
Boise Cascade (BCC) 0.0 $25k 316.00 77.63
Greenbrier Companies (GBX) 0.0 $23k 465.00 49.01
Ingevity (NGVT) 0.0 $22k 300.00 74.67
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 1.6k 13.28
Perspective Therapeutics Com New (CATX) 0.0 $22k 6.3k 3.41
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $20k 4.6k 4.31
New York Times Co Mtn Be Cl A (NYT) 0.0 $19k 275.00 69.98
EnerSys (ENS) 0.0 $19k 81.00 233.81
Sun Communities (SUI) 0.0 $18k 151.00 119.91
Evercore Class A (EVR) 0.0 $17k 51.00 341.43
RPM International (RPM) 0.0 $17k 156.00 111.15
Acuren Corporation (TIC) 0.0 $17k 2.1k 8.06
Golar Lng SHS (GLNG) 0.0 $16k 324.00 49.84
Regal-beloit Corporation (RRX) 0.0 $16k 67.00 238.19
Xoma Royalty Corporation Com New (XOMA) 0.0 $16k 372.00 42.50
Science App Int'l (SAIC) 0.0 $16k 141.00 110.41
Cirrus Logic (CRUS) 0.0 $15k 101.00 148.53
Denison Mines Corp (DNN) 0.0 $15k 4.9k 3.04
Elf Beauty (ELF) 0.0 $14k 191.00 74.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $14k 146.00 95.14
Proshares Tr Shor S&p 500 New (SH) 0.0 $13k 399.00 33.02
Euronet Worldwide (EEFT) 0.0 $13k 176.00 73.19
Columbus McKinnon (CMCO) 0.0 $13k 831.00 15.13
MGIC Investment (MTG) 0.0 $12k 424.00 28.20
Nexgen Energy (NXE) 0.0 $12k 1.2k 9.35
Cnx Resources Corporation (CNX) 0.0 $11k 336.00 33.93
Ralliant Corp (RAL) 0.0 $11k 152.00 73.63
Uranium Royalty Corp (UROY) 0.0 $11k 3.8k 2.80
Dr Reddys Labs Adr (RDY) 0.0 $11k 726.00 14.49
Franklin Electric (FELE) 0.0 $9.5k 89.00 107.19
Flex Lng SHS (FLNG) 0.0 $8.7k 309.00 28.06
Western Alliance Bancorporation (WAL) 0.0 $7.2k 88.00 82.20
Enovix Corp (ENVX) 0.0 $7.0k 1.2k 6.07
Genpact SHS (G) 0.0 $7.0k 253.00 27.50
American States Water Company (AWR) 0.0 $6.9k 84.00 82.63
Concentrix Corp (CNXC) 0.0 $6.7k 300.00 22.41
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.6k 191.00 34.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.6k 89.00 74.04
Gentex Corporation (GNTX) 0.0 $5.9k 233.00 25.27
Halozyme Therapeutics (HALO) 0.0 $5.7k 73.00 78.27
Avnet (AVT) 0.0 $5.7k 64.00 88.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.5k 273.00 20.17
ResMed (RMD) 0.0 $5.5k 28.00 194.89
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.1k 900.00 5.68
Granite Construction (GVA) 0.0 $4.6k 29.00 158.07
New Mountain Finance Corp (NMFC) 0.0 $4.1k 572.00 7.17
Isoenergy Com New (ISOU) 0.0 $3.9k 399.00 9.77
Americold Rlty Tr (COLD) 0.0 $3.8k 244.00 15.72
Coty Com Cl A (COTY) 0.0 $3.6k 1.7k 2.16
Howard Hughes Holdings (HHH) 0.0 $3.6k 50.00 71.50
Calumet (CLMT) 0.0 $3.3k 92.00 36.02
Dropbox Cl A (DBX) 0.0 $3.0k 109.00 27.47
Encore Energy Corp Com New (EU) 0.0 $2.9k 2.2k 1.31
Adagio Therapeutics (IVVD) 0.0 $2.6k 3.0k 0.87
Addus Homecare Corp (ADUS) 0.0 $2.6k 26.00 100.46
Prospect Capital Corporation (PSEC) 0.0 $2.3k 1.0k 2.31
Brady Corp Cl A (BRC) 0.0 $2.3k 25.00 91.56
Neogenomics Com New (NEO) 0.0 $2.2k 150.00 14.59
Olin Corp Com Par $1 (OLN) 0.0 $1.8k 90.00 19.82
Geo Group Inc/the reit (GEO) 0.0 $1.7k 59.00 29.54
Seaport Entmt Group Common Stock (SEG) 0.0 $1.6k 64.00 25.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 27.00 48.56
Quaker Chemical Corporation (KWR) 0.0 $1.1k 7.00 158.86
Scotts Miracle-gro Cl A (SMG) 0.0 $954.000600 14.00 68.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $932.004000 360.00 2.59
Perpetua Resources (PPTA) 0.0 $830.000000 40.00 20.75
Sl Green Realty Corp (SLG) 0.0 $828.000000 16.00 51.75
D-wave Quantum (QBTS) 0.0 $672.000000 28.00 24.00
Fidus Invt (FDUS) 0.0 $647.999200 34.00 19.06
Quantum Computing (QUBT) 0.0 $591.998900 61.00 9.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $545.000000 5.00 109.00
Westwater Res Com New (WWR) 0.0 $515.998400 1.0k 0.50
Nano Nuclear Energy (NNE) 0.0 $507.000000 24.00 21.12
Victorias Secret And Common Stock (VSXY) 0.0 $501.000000 6.00 83.50
C3 Ai Cl A (AI) 0.0 $473.002400 52.00 9.10
Soundhound Ai Class A Com (SOUN) 0.0 $335.998000 52.00 6.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $262.999000 22.00 11.95
Open Text Corp (OTEX) 0.0 $177.000000 8.00 22.12
Prime Medicine (PRME) 0.0 $166.000500 45.00 3.69
Weibo Corp Sponsored Adr (WB) 0.0 $116.000000 16.00 7.25
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $113.000000 1.00 113.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $83.000000 1.00 83.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $80.000000 1.00 80.00
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $69.000000 1.00 69.00
Sylvamo Corp Common Stock (SLVM) 0.0 $38.000000 1.00 38.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $35.000000 1.00 35.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $24.000000 4.00 6.00
Blink Charging (BLNK) 0.0 $23.000400 36.00 0.64
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $16.999800 6.00 2.83
Qfin Holdings American Dep (QFIN) 0.0 $16.000000 1.00 16.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13.000000 1.00 13.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.000000 1.00 5.00