Natixis

Natixis as of June 30, 2021

Portfolio Holdings for Natixis

Natixis holds 848 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $1.5B 11M 136.96
Amazon (AMZN) 6.4 $1.5B 426k 3439.53
Microsoft Corporation (MSFT) 4.7 $1.1B 3.9M 270.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $915M 2.6M 354.48
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $884M 3.9M 226.78
Alphabet Cap Stk Cl A (GOOGL) 2.7 $618M 253k 2444.44
Nio Spon Ads (NIO) 1.8 $414M 7.8M 53.20
Facebook Cl A (META) 1.3 $309M 889k 347.34
Lyft Cl A Com (LYFT) 1.3 $296M 4.9M 60.48
Advanced Micro Devices (AMD) 1.2 $284M 3.0M 93.93
MercadoLibre (MELI) 1.2 $277M 178k 1562.50
Broadcom (AVGO) 1.1 $261M 547k 476.84
Alexion Pharmaceuticals 1.1 $246M 1.3M 183.71
Pfizer (PFE) 1.0 $227M 5.8M 39.13
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $220M 21M 10.55
At&t (T) 0.9 $212M 7.5M 28.37
Bank of America Corporation (BAC) 0.9 $207M 5.0M 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $202M 882k 229.37
Caterpillar (CAT) 0.8 $191M 878k 217.63
McDonald's Corporation (MCD) 0.8 $187M 808k 231.29
Maxim Integrated Products 0.8 $180M 1.7M 105.36
Marvell Technology (MRVL) 0.8 $177M 3.0M 58.33
Merck & Co (MRK) 0.8 $172M 2.2M 77.81
Boeing Company (BA) 0.7 $165M 687k 239.56
Intel Corporation (INTC) 0.7 $157M 2.8M 56.67
Proofpoint 0.7 $156M 897k 173.76
Netflix (NFLX) 0.7 $151M 286k 527.27
Chevron Corporation (CVX) 0.7 $150M 1.4M 104.74
Procter & Gamble Company (PG) 0.6 $148M 1.1M 133.70
Pra Health Sciences 0.6 $145M 875k 165.21
Etsy (ETSY) 0.6 $139M 674k 205.84
Enterprise Products Partners (EPD) 0.6 $131M 5.4M 24.13
Baidu Spon Adr Rep A (BIDU) 0.6 $130M 637k 204.15
Mastercard Incorporated Cl A (MA) 0.6 $129M 353k 364.66
Nextera Energy (NEE) 0.6 $128M 1.7M 73.26
MGIC Investment (MTG) 0.6 $127M 9.3M 13.60
General Motors Company (GM) 0.5 $123M 2.1M 59.17
JPMorgan Chase & Co. (JPM) 0.5 $111M 718k 154.39
Ihs Markit SHS 0.5 $109M 969k 112.66
Cisco Systems (CSCO) 0.5 $108M 2.1M 52.63
Huazhu Group Sponsored Ads (HTHT) 0.5 $104M 2.0M 52.81
Morgan Stanley Com New (MS) 0.5 $104M 1.1M 91.69
Gilead Sciences (GILD) 0.5 $104M 1.5M 69.39
Equinix (EQIX) 0.5 $104M 121k 857.14
Anaplan 0.5 $103M 1.9M 53.30
Walt Disney Company (DIS) 0.4 $102M 582k 175.89
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $102M 3.9M 26.36
BioMarin Pharmaceutical (BMRN) 0.4 $101M 1.2M 83.44
Jd.com Spon Adr Cl A (JD) 0.4 $97M 1.2M 79.84
Prologis (PLD) 0.4 $97M 810k 119.53
IDEXX Laboratories (IDXX) 0.4 $95M 150k 631.58
Adobe Systems Incorporated (ADBE) 0.4 $95M 162k 582.42
Duke Energy Corp Com New (DUK) 0.4 $93M 945k 98.72
Citigroup Com New (C) 0.4 $92M 1.3M 70.75
American Tower Reit (AMT) 0.4 $91M 362k 250.00
Lumentum Hldgs (LITE) 0.4 $89M 1.1M 82.03
Ppd 0.4 $89M 1.9M 46.09
Electronic Arts (EA) 0.4 $88M 614k 143.83
Abbott Laboratories (ABT) 0.4 $88M 762k 115.93
Okta Cl A (OKTA) 0.4 $86M 352k 244.68
Docusign (DOCU) 0.4 $86M 307k 280.00
Chegg (CHGG) 0.4 $84M 1.0M 83.52
Paypal Holdings (PYPL) 0.4 $84M 287k 291.48
Oracle Corporation (ORCL) 0.4 $83M 1.1M 77.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $82M 295k 277.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $80M 32k 2506.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $79M 550k 144.29
C H Robinson Worldwide Com New (CHRW) 0.3 $79M 843k 93.67
Charter Communications Inc N Cl A (CHTR) 0.3 $79M 109k 721.45
Nike CL B (NKE) 0.3 $77M 499k 154.47
NVIDIA Corporation (NVDA) 0.3 $75M 382k 196.08
Johnson & Johnson (JNJ) 0.3 $75M 453k 164.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $75M 1.5M 48.91
Abbvie (ABBV) 0.3 $74M 660k 112.64
Applied Materials (AMAT) 0.3 $74M 524k 140.74
Bank of New York Mellon Corporation (BK) 0.3 $70M 1.4M 50.88
Dollar General (DG) 0.3 $70M 322k 216.39
General Electric Company 0.3 $67M 4.9M 13.54
Cree 0.3 $64M 657k 97.93
Newmont Mining Corporation (NEM) 0.3 $62M 980k 63.21
Nuance Communications 0.3 $61M 1.1M 54.44
Best Buy (BBY) 0.3 $60M 522k 114.98
Moderna (MRNA) 0.3 $60M 255k 234.83
Bristol Myers Squibb (BMY) 0.3 $60M 897k 66.61
Exxon Mobil Corporation (XOM) 0.3 $58M 915k 63.33
Philip Morris International (PM) 0.2 $56M 564k 99.11
T. Rowe Price (TROW) 0.2 $56M 280k 197.97
FedEx Corporation (FDX) 0.2 $55M 184k 298.33
Aramark Hldgs (ARMK) 0.2 $52M 1.4M 37.25
Honeywell International (HON) 0.2 $51M 233k 217.39
American Airls (AAL) 0.2 $50M 2.4M 21.21
Illinois Tool Works (ITW) 0.2 $50M 223k 222.22
NetApp (NTAP) 0.2 $49M 600k 81.82
Kansas City Southern Com New 0.2 $49M 173k 283.37
Micron Technology (MU) 0.2 $49M 573k 85.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $48M 1.6M 29.61
Palantir Technologies Cl A (PLTR) 0.2 $48M 1.8M 26.36
Dupont De Nemours (DD) 0.2 $46M 599k 77.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $45M 100k 454.31
BlackRock (BLK) 0.2 $45M 52k 871.62
Astrazeneca Sponsored Adr (AZN) 0.2 $45M 750k 59.91
Ptc (PTC) 0.2 $45M 318k 141.26
Carlyle Group (CG) 0.2 $45M 956k 46.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $44M 1.0M 43.26
Barrick Gold Corp (GOLD) 0.2 $43M 2.1M 20.65
Fiserv (FI) 0.2 $43M 401k 106.89
CVS Caremark Corporation (CVS) 0.2 $43M 512k 83.44
Macy's (M) 0.2 $42M 2.2M 18.96
Avantor (AVTR) 0.2 $42M 1.2M 35.51
Las Vegas Sands (LVS) 0.2 $42M 794k 52.69
Ametek (AME) 0.2 $42M 312k 133.50
Kroger (KR) 0.2 $42M 1.1M 38.31
Activision Blizzard 0.2 $42M 450k 92.31
Crown Castle Intl (CCI) 0.2 $41M 211k 195.10
International Paper Company (IP) 0.2 $41M 663k 61.31
Coca-Cola Company (KO) 0.2 $40M 736k 54.05
People's United Financial 0.2 $39M 2.3M 17.14
Hannon Armstrong (HASI) 0.2 $39M 698k 56.15
Amgen (AMGN) 0.2 $39M 160k 243.75
Digital Realty Trust (DLR) 0.2 $39M 256k 150.46
Contextlogic Com Cl A 0.2 $38M 2.9M 13.17
Goldman Sachs (GS) 0.2 $38M 101k 379.53
Anthem (ELV) 0.2 $38M 100k 381.80
Allstate Corporation (ALL) 0.2 $38M 290k 130.44
Cedar Fair Depositry Unit 0.2 $38M 841k 44.83
Paccar (PCAR) 0.2 $38M 422k 89.25
Lockheed Martin Corporation (LMT) 0.2 $38M 99k 378.35
Capital One Financial (COF) 0.2 $38M 242k 154.69
Biogen Idec (BIIB) 0.2 $37M 107k 346.27
Comcast Corp Cl A (CMCSA) 0.2 $37M 658k 56.34
Colgate-Palmolive Company (CL) 0.2 $37M 452k 81.35
Mosaic (MOS) 0.2 $37M 1.1M 31.91
Ford Motor Company (F) 0.2 $36M 2.4M 14.86
Kimberly-Clark Corporation (KMB) 0.2 $36M 269k 133.78
CF Industries Holdings (CF) 0.2 $36M 697k 51.45
Entergy Corporation (ETR) 0.2 $36M 358k 99.70
Analog Devices (ADI) 0.2 $35M 205k 172.16
Dover Corporation (DOV) 0.2 $35M 233k 150.60
Freeport-mcmoran CL B (FCX) 0.2 $35M 930k 37.11
Mondelez Intl Cl A (MDLZ) 0.1 $34M 542k 62.50
Huntington Bancshares Incorporated (HBAN) 0.1 $34M 2.3M 14.27
CSX Corporation (CSX) 0.1 $33M 1.0M 32.08
Dex (DXCM) 0.1 $33M 76k 427.00
Becton, Dickinson and (BDX) 0.1 $32M 133k 243.43
Change Healthcare 0.1 $32M 1.4M 23.04
W.R. Grace & Co. 0.1 $32M 464k 69.12
National Instruments 0.1 $31M 737k 42.28
Discovery Com Ser A 0.1 $31M 1.0M 30.68
ConocoPhillips (COP) 0.1 $31M 503k 60.90
Cummins (CMI) 0.1 $31M 125k 243.81
Pepsi (PEP) 0.1 $30M 202k 148.57
Altria (MO) 0.1 $30M 624k 48.00
Coupa Software 0.1 $30M 114k 262.11
McKesson Corporation (MCK) 0.1 $30M 155k 191.24
Intuit (INTU) 0.1 $30M 60k 490.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $29M 35k 832.74
Cit Group Com New 0.1 $29M 560k 51.59
Air Products & Chemicals (APD) 0.1 $29M 100k 287.50
Brookfield Property Partrs L Unit Ltd Partn 0.1 $29M 1.5M 18.95
Capri Holdings SHS (CPRI) 0.1 $28M 492k 57.19
Centene Corporation (CNC) 0.1 $28M 379k 72.93
Halliburton Company (HAL) 0.1 $27M 1.2M 23.12
Key (KEY) 0.1 $27M 1.3M 20.65
Discovery Com Ser C 0.1 $26M 901k 28.98
Gap (GAP) 0.1 $26M 773k 33.65
Brown & Brown (BRO) 0.1 $25M 475k 53.14
Cincinnati Financial Corporation (CINF) 0.1 $25M 215k 116.62
Global Payments (GPN) 0.1 $25M 133k 187.54
Deere & Company (DE) 0.1 $25M 72k 342.86
Norfolk Southern (NSC) 0.1 $25M 93k 265.41
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.7M 14.58
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $24M 1.3M 18.26
Occidental Petroleum Corporation (OXY) 0.1 $24M 774k 31.27
Lauder Estee Cos Cl A (EL) 0.1 $24M 74k 322.03
Align Technology (ALGN) 0.1 $24M 39k 613.33
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $23M 686k 33.55
Penn National Gaming (PENN) 0.1 $23M 294k 76.49
Popular Com New (BPOP) 0.1 $22M 298k 75.05
Corning Incorporated (GLW) 0.1 $22M 544k 40.90
Alliance Data Systems Corporation (BFH) 0.1 $22M 212k 104.19
EXACT Sciences Corporation (EXAS) 0.1 $22M 175k 124.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 330k 65.73
Amphenol Corp Cl A (APH) 0.1 $22M 316k 68.41
Eli Lilly & Co. (LLY) 0.1 $22M 94k 229.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 316k 67.92
Kohl's Corporation (KSS) 0.1 $21M 381k 55.11
Athene Holding Cl A 0.1 $21M 309k 67.50
Advance Auto Parts (AAP) 0.1 $20M 99k 205.14
Peloton Interactive Cl A Com (PTON) 0.1 $20M 160k 124.02
Hartford Financial Services (HIG) 0.1 $20M 320k 61.97
Lululemon Athletica (LULU) 0.1 $20M 54k 364.97
Kraft Heinz (KHC) 0.1 $20M 483k 40.78
Old Dominion Freight Line (ODFL) 0.1 $20M 77k 253.80
Evercore Class A (EVR) 0.1 $20M 140k 140.77
Hubspot (HUBS) 0.1 $20M 34k 582.73
Kla Corp Com New (KLAC) 0.1 $20M 60k 324.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $19M 151k 128.01
Coherent 0.1 $19M 73k 264.34
Paycom Software (PAYC) 0.1 $19M 53k 363.46
Marsh & McLennan Companies (MMC) 0.1 $19M 135k 140.68
American Homes 4 Rent Cl A (AMH) 0.1 $19M 482k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 73k 251.31
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $18M 237k 76.36
Boston Scientific Corporation (BSX) 0.1 $18M 423k 42.76
Glaukos (GKOS) 0.1 $18M 211k 84.83
Emerson Electric (EMR) 0.1 $18M 182k 97.66
Palo Alto Networks (PANW) 0.1 $17M 47k 372.09
Cibc Cad (CM) 0.1 $17M 151k 113.97
Autodesk (ADSK) 0.1 $17M 60k 288.00
Air Lease Corp Cl A (AL) 0.1 $17M 408k 41.74
Dcp Midstream Com Ut Ltd Ptn 0.1 $17M 551k 30.69
Berry Plastics (BERY) 0.1 $17M 258k 65.22
AGCO Corporation (AGCO) 0.1 $17M 128k 130.38
Progress Software Corporation (PRGS) 0.1 $17M 360k 46.25
Denali Therapeutics (DNLI) 0.1 $16M 210k 78.44
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 113k 140.08
PG&E Corporation (PCG) 0.1 $16M 1.6M 10.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $16M 90k 173.66
Packaging Corporation of America (PKG) 0.1 $15M 114k 135.42
J.B. Hunt Transport Services (JBHT) 0.1 $15M 94k 162.95
Darden Restaurants (DRI) 0.1 $15M 104k 145.99
Baxter International (BAX) 0.1 $15M 187k 80.50
eBay (EBAY) 0.1 $15M 212k 70.21
Alexandria Real Estate Equities (ARE) 0.1 $15M 81k 181.94
Perficient (PRFT) 0.1 $15M 181k 80.42
Costco Wholesale Corporation (COST) 0.1 $14M 36k 394.92
Dentsply Sirona (XRAY) 0.1 $14M 224k 63.26
AvalonBay Communities (AVB) 0.1 $14M 67k 208.70
Post Holdings Inc Common (POST) 0.1 $14M 128k 108.47
Bce Com New (BCE) 0.1 $14M 280k 49.37
Essex Property Trust (ESS) 0.1 $14M 46k 300.00
Nordstrom (JWN) 0.1 $14M 377k 36.57
Dish Network Corporation Cl A 0.1 $14M 328k 41.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $14M 153k 88.04
Otis Worldwide Corp (OTIS) 0.1 $13M 167k 80.21
Carrier Global Corporation (CARR) 0.1 $13M 276k 48.60
Fidelity National Information Services (FIS) 0.1 $13M 95k 141.67
American Intl Group Com New (AIG) 0.1 $13M 280k 47.60
Iqiyi Sponsored Ads (IQ) 0.1 $13M 847k 15.71
Echostar Corp Cl A (SATS) 0.1 $13M 542k 24.29
Keurig Dr Pepper (KDP) 0.1 $13M 362k 35.24
Lamar Advertising Cl A (LAMR) 0.1 $13M 122k 104.42
News Corp Cl A (NWSA) 0.1 $13M 491k 25.77
Gcm Grosvenor Com Cl A (GCMG) 0.1 $13M 1.2M 10.42
New Oriental Ed & Technology Spon Adr 0.1 $13M 1.5M 8.19
Nevro (NVRO) 0.1 $12M 75k 165.79
Liberty Media Corp Del Com Ser C Frmla 0.1 $12M 257k 48.21
Life Storage Inc reit 0.1 $12M 114k 107.35
EOG Resources (EOG) 0.1 $12M 146k 83.44
Ansys (ANSS) 0.1 $12M 35k 347.06
Fastly Cl A (FSLY) 0.1 $12M 202k 59.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 44k 268.73
Lowe's Companies (LOW) 0.1 $12M 61k 193.97
Hologic (HOLX) 0.1 $12M 177k 66.72
Comerica Incorporated (CMA) 0.1 $12M 166k 71.34
Crestwood Equity Partners Unit Ltd Partner 0.1 $12M 392k 29.98
LivePerson (LPSN) 0.1 $12M 184k 63.24
Iron Mountain (IRM) 0.1 $12M 275k 42.32
Caredx (CDNA) 0.1 $12M 127k 91.52
Albemarle Corporation (ALB) 0.1 $12M 68k 168.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11M 152k 74.86
Plug Power Com New (PLUG) 0.0 $11M 334k 34.19
Jacobs Engineering 0.0 $11M 85k 133.42
Baozun Sponsored Adr (BZUN) 0.0 $11M 316k 35.44
Lincoln National Corporation (LNC) 0.0 $11M 175k 62.84
Black Stone Minerals Com Unit (BSM) 0.0 $11M 1.0M 10.75
Scorpio Tankers SHS (STNG) 0.0 $11M 490k 22.00
Mettler-Toledo International (MTD) 0.0 $11M 7.7k 1385.33
AECOM Technology Corporation (ACM) 0.0 $11M 169k 63.32
Kimco Realty Corporation (KIM) 0.0 $10M 494k 20.85
Assurant (AIZ) 0.0 $10M 66k 156.19
Apartment Income Reit Corp (AIRC) 0.0 $10M 215k 47.43
Goodyear Tire & Rubber Company (GT) 0.0 $10M 593k 17.15
Macquarie Infrastructure Company 0.0 $10M 264k 38.27
Abiomed 0.0 $10M 32k 312.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $10M 1.5M 6.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 2.9M 3.44
Onemain Holdings (OMF) 0.0 $9.9M 165k 59.91
Intercontinental Exchange (ICE) 0.0 $9.8M 83k 118.71
Parker-Hannifin Corporation (PH) 0.0 $9.8M 32k 307.10
Global Blood Therapeutics In 0.0 $9.7M 278k 35.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.5M 35k 271.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $9.5M 508k 18.63
International Business Machines (IBM) 0.0 $9.5M 65k 146.39
Ishares Silver Tr Ishares (SLV) 0.0 $9.4M 387k 24.22
Mobile Telesystems Pjsc Sponsored Adr 0.0 $9.3M 1.0M 9.26
Baker Hughes Company Cl A (BKR) 0.0 $9.2M 401k 23.00
Marathon Petroleum Corp (MPC) 0.0 $9.2M 152k 60.42
Ishares Msci Belgium Etf (EWK) 0.0 $9.2M 416k 22.05
Gaming & Leisure Pptys (GLPI) 0.0 $9.1M 197k 46.33
Ishares Msci Thailnd Etf (THD) 0.0 $9.1M 116k 77.96
Five9 (FIVN) 0.0 $9.1M 50k 183.39
4068594 Enphase Energy (ENPH) 0.0 $9.0M 49k 183.62
Peak (DOC) 0.0 $8.9M 268k 33.29
Bk Nova Cad (BNS) 0.0 $8.9M 137k 65.11
Ptc Therapeutics I (PTCT) 0.0 $8.9M 211k 42.27
PNC Financial Services (PNC) 0.0 $8.9M 47k 190.76
Agnc Invt Corp Com reit (AGNC) 0.0 $8.9M 524k 16.89
Lattice Semiconductor (LSCC) 0.0 $8.8M 157k 56.18
JetBlue Airways Corporation (JBLU) 0.0 $8.8M 523k 16.78
Home Depot (HD) 0.0 $8.7M 27k 318.88
Allakos (ALLK) 0.0 $8.7M 102k 85.37
Ishares Msci Sth Afr Etf (EZA) 0.0 $8.7M 178k 48.86
Clorox Company (CLX) 0.0 $8.6M 48k 179.91
AFLAC Incorporated (AFL) 0.0 $8.6M 160k 53.66
Akamai Technologies (AKAM) 0.0 $8.4M 72k 116.60
Hollyfrontier Corp 0.0 $8.3M 251k 32.90
Humana (HUM) 0.0 $8.1M 18k 442.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.1M 159k 50.99
Intellia Therapeutics (NTLA) 0.0 $8.1M 50k 161.91
Paychex (PAYX) 0.0 $8.0M 75k 107.31
Equitable Holdings (EQH) 0.0 $8.0M 264k 30.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.0M 729k 11.00
MetLife (MET) 0.0 $8.0M 134k 59.85
Markel Corporation (MKL) 0.0 $8.0M 6.7k 1186.64
Essent (ESNT) 0.0 $8.0M 177k 44.95
O'reilly Automotive (ORLY) 0.0 $7.9M 14k 566.18
Constellation Brands Cl A (STZ) 0.0 $7.8M 33k 233.89
Booking Holdings (BKNG) 0.0 $7.7M 3.6k 2142.86
Pioneer Natural Resources 0.0 $7.7M 47k 162.53
National Retail Properties (NNN) 0.0 $7.6M 162k 46.88
Campbell Soup Company (CPB) 0.0 $7.5M 165k 45.59
W.R. Berkley Corporation (WRB) 0.0 $7.4M 100k 74.43
Brixmor Prty (BRX) 0.0 $7.3M 317k 22.89
Axon Enterprise (AXON) 0.0 $7.2M 41k 176.80
Live Nation Entertainment (LYV) 0.0 $7.2M 82k 87.59
Ashford Hospitality Tr Com Shs 0.0 $7.1M 157k 45.60
Dxc Technology (DXC) 0.0 $7.1M 182k 38.94
Kellogg Company (K) 0.0 $7.0M 110k 64.33
Cintas Corporation (CTAS) 0.0 $7.0M 18k 382.01
H&R Block (HRB) 0.0 $6.9M 295k 23.48
Laboratory Corp Amer Hldgs Com New 0.0 $6.9M 25k 275.86
Apellis Pharmaceuticals (APLS) 0.0 $6.9M 109k 63.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9M 61k 112.98
Hershey Company (HSY) 0.0 $6.9M 39k 174.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.7M 67k 101.19
Dell Technologies CL C (DELL) 0.0 $6.7M 67k 99.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.6M 367k 17.86
Boston Beer Cl A (SAM) 0.0 $6.5M 6.4k 1020.76
Axalta Coating Sys (AXTA) 0.0 $6.5M 214k 30.49
Netease Sponsored Ads (NTES) 0.0 $6.5M 56k 115.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 48k 132.67
Guardant Health (GH) 0.0 $6.3M 51k 124.19
Lazard Shs A 0.0 $6.3M 139k 45.25
Affiliated Managers (AMG) 0.0 $6.3M 41k 154.21
Northrop Grumman Corporation (NOC) 0.0 $6.3M 17k 363.44
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $6.2M 111k 55.58
Kinder Morgan (KMI) 0.0 $6.1M 337k 18.23
MGM Resorts International. (MGM) 0.0 $6.1M 142k 42.65
Columbia Ppty Tr Com New 0.0 $6.0M 345k 17.39
Planet Fitness Cl A (PLNT) 0.0 $5.9M 79k 75.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.9M 134k 44.29
Hp (HPQ) 0.0 $5.9M 195k 30.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.8M 510k 11.36
Ameriprise Financial (AMP) 0.0 $5.6M 23k 248.86
Cme (CME) 0.0 $5.6M 26k 212.69
Cadence Design Systems (CDNS) 0.0 $5.6M 41k 136.82
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 54k 102.62
Illumina (ILMN) 0.0 $5.6M 12k 473.23
Luminex Corporation 0.0 $5.6M 151k 36.80
CoreSite Realty 0.0 $5.6M 41k 134.60
Insulet Corporation (PODD) 0.0 $5.6M 20k 274.51
Dominion Resources (D) 0.0 $5.5M 75k 73.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.5M 35k 158.62
Everest Re Group (EG) 0.0 $5.5M 22k 251.99
General Mills (GIS) 0.0 $5.4M 89k 60.93
National Vision Hldgs (EYE) 0.0 $5.4M 106k 51.13
Apa Corporation (APA) 0.0 $5.4M 249k 21.63
Alaska Air (ALK) 0.0 $5.3M 89k 60.31
Greenbox Pos Com New 0.0 $5.3M 447k 11.93
Editas Medicine (EDIT) 0.0 $5.3M 93k 56.65
First Solar (FSLR) 0.0 $5.3M 58k 90.51
Iqvia Holdings (IQV) 0.0 $5.2M 22k 242.33
First Horizon National Corporation (FHN) 0.0 $5.2M 303k 17.28
Hercules Technology Growth Capital (HTGC) 0.0 $5.2M 306k 17.06
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.2M 685k 7.61
Broadridge Financial Solutions (BR) 0.0 $5.2M 32k 161.52
Hca Holdings (HCA) 0.0 $5.1M 25k 206.76
Phillips 66 (PSX) 0.0 $5.1M 59k 86.42
Fibrogen (FGEN) 0.0 $5.0M 189k 26.63
Ormat Technologies (ORA) 0.0 $5.0M 72k 69.53
Msci (MSCI) 0.0 $5.0M 9.2k 545.45
Knoll Com New 0.0 $5.0M 192k 25.99
Insight Enterprises (NSIT) 0.0 $5.0M 50k 100.01
Tree (TREE) 0.0 $4.9M 23k 211.87
Heico Corp Cl A (HEI.A) 0.0 $4.8M 39k 124.19
Moody's Corporation (MCO) 0.0 $4.8M 13k 362.35
PNM Resources (TXNM) 0.0 $4.8M 99k 48.77
Morningstar (MORN) 0.0 $4.8M 19k 257.11
Ambarella SHS (AMBA) 0.0 $4.8M 45k 106.63
Fortinet (FTNT) 0.0 $4.8M 20k 238.19
Argenx Se Sponsored Adr (ARGX) 0.0 $4.8M 16k 301.09
Ehang Hldgs Ads (EH) 0.0 $4.8M 111k 43.00
Dropbox Cl A (DBX) 0.0 $4.7M 156k 30.31
Cerner Corporation 0.0 $4.7M 60k 78.17
General Dynamics Corporation (GD) 0.0 $4.7M 25k 188.26
Gartner (IT) 0.0 $4.6M 19k 242.22
Crane 0.0 $4.6M 50k 92.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M 31k 150.72
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 56k 81.97
Cardinal Health (CAH) 0.0 $4.5M 80k 57.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 51k 88.31
American Express Company (AXP) 0.0 $4.5M 27k 165.24
AmerisourceBergen (COR) 0.0 $4.4M 39k 114.48
At Home Group 0.0 $4.4M 120k 36.84
Canadian Natl Ry (CNI) 0.0 $4.4M 42k 105.57
Organon & Co Common Stock (OGN) 0.0 $4.4M 152k 28.78
Nikola Corp 0.0 $4.3M 240k 18.06
PPL Corporation (PPL) 0.0 $4.3M 155k 27.97
Cigna Corp (CI) 0.0 $4.3M 18k 237.07
Lamb Weston Hldgs (LW) 0.0 $4.3M 53k 80.67
Forterra 0.0 $4.3M 181k 23.51
Central Garden & Pet (CENT) 0.0 $4.2M 80k 52.92
Marriott Intl Cl A (MAR) 0.0 $4.2M 31k 136.52
Edwards Lifesciences (EW) 0.0 $4.2M 40k 103.57
Airbnb Com Cl A (ABNB) 0.0 $4.1M 27k 153.22
Parsons Corporation (PSN) 0.0 $4.1M 105k 39.36
L3harris Technologies (LHX) 0.0 $4.1M 19k 216.16
Invitae (NVTAQ) 0.0 $4.1M 122k 33.73
Ferro Corporation 0.0 $4.1M 189k 21.57
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1M 88k 46.40
Mid-America Apartment (MAA) 0.0 $4.0M 24k 168.43
Epam Systems (EPAM) 0.0 $4.0M 7.9k 510.95
Citrix Systems 0.0 $4.0M 34k 117.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0M 39k 101.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 46k 85.18
Dynatrace Com New (DT) 0.0 $3.9M 68k 58.41
Hill-Rom Holdings 0.0 $3.9M 35k 113.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.9M 78k 50.47
NiSource (NI) 0.0 $3.9M 158k 24.50
Pinterest Cl A (PINS) 0.0 $3.9M 49k 78.96
Navistar International Corporation 0.0 $3.8M 86k 44.50
IPG Photonics Corporation (IPGP) 0.0 $3.8M 18k 210.79
Gopro Cl A (GPRO) 0.0 $3.7M 320k 11.65
Doubleline Income Solutions (DSL) 0.0 $3.7M 205k 18.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7M 33k 112.47
East West Ban (EWBC) 0.0 $3.6M 50k 71.69
Discover Financial Services (DFS) 0.0 $3.6M 31k 118.28
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 30k 120.62
Associated Banc- (ASB) 0.0 $3.6M 175k 20.48
Insmed Com Par $.01 (INSM) 0.0 $3.6M 125k 28.46
Palomar Hldgs (PLMR) 0.0 $3.5M 47k 75.47
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 36k 97.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 119k 29.41
Caci Intl Cl A (CACI) 0.0 $3.5M 14k 255.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.5M 481k 7.21
Ingersoll Rand (IR) 0.0 $3.4M 70k 48.82
Enbridge (ENB) 0.0 $3.4M 85k 40.08
Fortive (FTV) 0.0 $3.3M 48k 69.74
Copart (CPRT) 0.0 $3.3M 25k 131.82
Cerence (CRNC) 0.0 $3.3M 31k 106.72
Eastman Chemical Company (EMN) 0.0 $3.3M 28k 116.74
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 22k 147.31
Healthcare Tr Amer Cl A New 0.0 $3.2M 119k 26.70
Primo Water (PRMW) 0.0 $3.1M 186k 16.73
PerkinElmer (RVTY) 0.0 $3.1M 20k 154.41
Fortis (FTS) 0.0 $3.1M 70k 44.32
Progressive Corporation (PGR) 0.0 $3.1M 32k 98.21
Pacific Biosciences of California (PACB) 0.0 $3.0M 87k 34.97
Pvh Corporation (PVH) 0.0 $3.0M 28k 107.58
EQT Corporation (EQT) 0.0 $3.0M 135k 22.26
LKQ Corporation (LKQ) 0.0 $3.0M 60k 49.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.0M 327k 9.05
Hudson Pacific Properties (HPP) 0.0 $3.0M 106k 27.82
Exelon Corporation (EXC) 0.0 $2.9M 65k 44.31
Datadog Cl A Com (DDOG) 0.0 $2.8M 27k 104.00
Duke Realty Corp Com New 0.0 $2.8M 60k 47.34
Celanese Corporation (CE) 0.0 $2.8M 18k 151.60
Enviva Partners Com Unit 0.0 $2.8M 53k 52.42
Alarm Com Hldgs (ALRM) 0.0 $2.8M 33k 84.71
Kkr & Co (KKR) 0.0 $2.7M 46k 59.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 97k 27.99
F.N.B. Corporation (FNB) 0.0 $2.7M 221k 12.33
Motorola Solutions Com New (MSI) 0.0 $2.7M 12k 216.87
IDEX Corporation (IEX) 0.0 $2.7M 12k 220.06
Boston Properties (BXP) 0.0 $2.7M 23k 114.59
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 278k 9.56
Incyte Corporation (INCY) 0.0 $2.7M 32k 84.14
Paysafe Ord 0.0 $2.7M 220k 12.11
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 49k 53.69
Bhp Group Sponsored Ads (BHP) 0.0 $2.6M 36k 72.83
AES Corporation (AES) 0.0 $2.6M 100k 26.07
Axonics Modulation Technolog (AXNX) 0.0 $2.6M 41k 63.42
CMS Energy Corporation (CMS) 0.0 $2.6M 44k 59.08
Extra Space Storage (EXR) 0.0 $2.6M 16k 163.85
Arrow Electronics (ARW) 0.0 $2.6M 22k 113.83
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 2.8k 919.75
Nasdaq Omx (NDAQ) 0.0 $2.5M 15k 175.78
Cinemark Holdings (CNK) 0.0 $2.5M 115k 21.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.5M 41k 60.90
M&T Bank Corporation (MTB) 0.0 $2.5M 17k 145.31
Equifax (EFX) 0.0 $2.4M 10k 239.55
Helen Of Troy (HELE) 0.0 $2.4M 11k 228.10
Avery Dennison Corporation (AVY) 0.0 $2.4M 11k 210.26
Danaher Corporation (DHR) 0.0 $2.4M 8.9k 268.26
Eastman Kodak Com New (KODK) 0.0 $2.3M 281k 8.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 456k 5.13
Boston Private Financial Holdings 0.0 $2.3M 158k 14.75
Burlington Stores (BURL) 0.0 $2.3M 7.2k 322.02
Host Hotels & Resorts (HST) 0.0 $2.3M 135k 17.09
Canadian Pacific Railway 0.0 $2.3M 30k 76.93
Cincinnati Bell Com New 0.0 $2.3M 149k 15.42
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.0k 1148.13
Concentrix Corp (CNXC) 0.0 $2.3M 14k 160.79
Cloudflare Cl A Com (NET) 0.0 $2.2M 21k 105.86
Inspire Med Sys (INSP) 0.0 $2.2M 12k 193.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2M 46k 48.61
Charles River Laboratories (CRL) 0.0 $2.2M 6.0k 369.90
Arista Networks (ANET) 0.0 $2.2M 6.1k 362.24
Cbre Group Cl A (CBRE) 0.0 $2.2M 26k 85.72
Black Knight 0.0 $2.2M 28k 77.98
Digitalbridge Group Cl A Com 0.0 $2.2M 270k 7.98
Leidos Holdings (LDOS) 0.0 $2.1M 21k 101.12
Globus Med Cl A (GMED) 0.0 $2.1M 28k 77.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 421200.00
Howmet Aerospace (HWM) 0.0 $2.1M 61k 34.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.1M 61k 34.41
Papa John's Int'l (PZZA) 0.0 $2.1M 20k 104.45
Brunswick Corporation (BC) 0.0 $2.1M 21k 99.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.1M 54k 38.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 130k 16.01
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 56k 37.13
John Bean Technologies Corporation (JBT) 0.0 $2.0M 14k 142.59
Array Technologies Com Shs (ARRY) 0.0 $2.0M 131k 15.60
Herman Miller (MLKN) 0.0 $1.9M 41k 47.14
Compass Diversified Sh Ben Int (CODI) 0.0 $1.9M 76k 25.50
Butterfly Network Com Cl A (BFLY) 0.0 $1.9M 132k 14.48
Colfax Corporation 0.0 $1.9M 41k 45.80
Lam Research Corporation (LRCX) 0.0 $1.9M 2.8k 655.56
Pbf Energy Cl A (PBF) 0.0 $1.9M 122k 15.30
Consolidated Edison (ED) 0.0 $1.8M 26k 71.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.8M 147k 12.58
Natera (NTRA) 0.0 $1.8M 16k 113.52
First Republic Bank/san F (FRCB) 0.0 $1.8M 9.8k 187.20
Aerojet Rocketdy 0.0 $1.8M 37k 48.29
D.R. Horton (DHI) 0.0 $1.8M 20k 90.52
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.2k 1550.09
America First Multifamily In Ben Unit Ctf 0.0 $1.8M 266k 6.74
Outfront Media (OUT) 0.0 $1.8M 74k 24.03
W.W. Grainger (GWW) 0.0 $1.8M 4.1k 437.93
CBOE Holdings (CBOE) 0.0 $1.8M 15k 119.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.8M 91k 19.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 140k 12.51
On Assignment (ASGN) 0.0 $1.7M 18k 96.94
New York Community Ban 0.0 $1.7M 158k 11.02
Burning Rock Biotech Sponsored Ads 0.0 $1.7M 59k 29.46
51job Sponsored Ads 0.0 $1.7M 22k 77.77
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 13k 136.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 58k 29.31
Now (DNOW) 0.0 $1.7M 178k 9.49
Cheniere Energy Com New (LNG) 0.0 $1.7M 19k 86.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 9.9k 168.17
Arch Resources Cl A (ARCH) 0.0 $1.7M 29k 56.99
F5 Networks (FFIV) 0.0 $1.7M 8.9k 186.63
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 2.6k 634.02
Meta Financial (CASH) 0.0 $1.6M 32k 50.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.6M 76k 21.11
Omni (OMC) 0.0 $1.6M 20k 79.99
Loews Corporation (L) 0.0 $1.6M 29k 54.63
Poshmark Com Cl A 0.0 $1.6M 33k 47.73
Lennar Corp Cl A (LEN) 0.0 $1.6M 16k 99.36
DaVita (DVA) 0.0 $1.5M 13k 120.44
Expedia Group Com New (EXPE) 0.0 $1.5M 9.5k 163.74
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.63
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 31k 49.00
Match Group (MTCH) 0.0 $1.5M 9.3k 161.27
Nucor Corporation (NUE) 0.0 $1.5M 15k 95.94
Everi Hldgs (EVRI) 0.0 $1.5M 58k 24.94
Lydall 0.0 $1.5M 24k 60.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 8.5k 169.50
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 60k 23.87
Cyrusone 0.0 $1.4M 20k 71.53
First Industrial Realty Trust (FR) 0.0 $1.4M 27k 52.22
Donaldson Company (DCI) 0.0 $1.4M 22k 63.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 30k 46.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 31k 44.07
Enable Midstream Partners Com Unit Rp In 0.0 $1.4M 151k 9.11
Nortonlifelock (GEN) 0.0 $1.4M 50k 27.21
CSG Systems International (CSGS) 0.0 $1.4M 29k 47.20
Novagold Res Com New (NG) 0.0 $1.3M 167k 8.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 27k 50.34
Genuine Parts Company (GPC) 0.0 $1.3M 11k 126.43
Newell Rubbermaid (NWL) 0.0 $1.3M 47k 27.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.3M 27k 48.12
Berkeley Lts 0.0 $1.3M 29k 44.81
Beyond Meat (BYND) 0.0 $1.3M 8.1k 157.47
Apollo Global Mgmt Com Cl A 0.0 $1.3M 20k 62.19
Open Text Corp (OTEX) 0.0 $1.2M 24k 50.84
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 67k 18.13
CoStar (CSGP) 0.0 $1.2M 14k 82.80
Paramount Group Inc reit (PGRE) 0.0 $1.2M 118k 10.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.2M 51k 23.35
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.5k 463.60
Ocugen (OCGN) 0.0 $1.2M 147k 8.03
NewMarket Corporation (NEU) 0.0 $1.2M 3.6k 321.94
Bionano Genomics 0.0 $1.2M 158k 7.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 6.1k 187.38
New Gold Inc Cda (NGD) 0.0 $1.2M 636k 1.81
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 13k 91.12
PacWest Ban 0.0 $1.1M 28k 41.16
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.1M 32k 35.55
Masco Corporation (MAS) 0.0 $1.1M 19k 58.90
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.7k 193.33
Cdw (CDW) 0.0 $1.1M 6.1k 174.60
Annaly Capital Management 0.0 $1.1M 120k 8.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.7k 184.09
Maxar Technologies 0.0 $1.0M 26k 39.92
PPG Industries (PPG) 0.0 $1.0M 6.1k 169.84
Omnicell (OMCL) 0.0 $1.0M 6.8k 151.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 6.9k 145.63
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $999k 420k 2.38
Burlington Stores Note 2.250% 4/1 0.0 $996k 6.3k 159.11
Huya Ads Rep Shs A (HUYA) 0.0 $990k 56k 17.65
Pinduoduo Sponsored Ads (PDD) 0.0 $978k 7.6k 128.71
Hormel Foods Corporation (HRL) 0.0 $970k 20k 47.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $949k 6.0k 159.28
Guess? (GES) 0.0 $935k 35k 26.39
Caesars Entertainment (CZR) 0.0 $925k 8.9k 103.77
Hasbro (HAS) 0.0 $922k 9.8k 94.49
CarMax (KMX) 0.0 $912k 7.1k 129.14
Invesco SHS (IVZ) 0.0 $911k 34k 26.73
Biontech Se Sponsored Ads (BNTX) 0.0 $902k 4.0k 223.77
Carvana Cl A (CVNA) 0.0 $899k 3.0k 301.88
Alcoa (AA) 0.0 $898k 24k 36.84
Playtika Hldg Corp (PLTK) 0.0 $896k 38k 23.83
Blink Charging (BLNK) 0.0 $892k 22k 41.22
Fifth Third Ban (FITB) 0.0 $885k 23k 38.25
American Electric Power Company (AEP) 0.0 $883k 10k 84.64
Akamai Technologies Note 0.375% 9/0 0.0 $882k 7.6k 116.51
Jack Henry & Associates (JKHY) 0.0 $875k 5.4k 163.46
Guidewire Software (GWRE) 0.0 $870k 7.7k 112.78
Dow (DOW) 0.0 $862k 14k 63.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $861k 13k 68.27
Huntington Ingalls Inds (HII) 0.0 $853k 4.0k 210.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $839k 12k 71.96
Franklin Resources (BEN) 0.0 $823k 26k 31.99
Gohealth Com Cl A 0.0 $807k 72k 11.21
Devon Energy Corporation (DVN) 0.0 $790k 27k 29.18
Nano Dimension Sponsord Ads New (NNDM) 0.0 $784k 95k 8.24
Duck Creek Technologies SHS 0.0 $782k 18k 43.49
Monolithic Power Systems (MPWR) 0.0 $776k 2.1k 373.26
Mantech International Corp Cl A 0.0 $776k 9.0k 86.49
Invitation Homes (INVH) 0.0 $774k 21k 37.30
Blackline (BL) 0.0 $770k 6.9k 111.30
Fastenal Company (FAST) 0.0 $769k 15k 52.02
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $765k 9.9k 77.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $755k 49k 15.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $754k 11k 67.31
Principal Financial (PFG) 0.0 $751k 12k 63.17
NetGear (NTGR) 0.0 $748k 20k 38.30
Ally Financial (ALLY) 0.0 $748k 15k 49.83
Lufax Holding Ads Rep Shs Cl A 0.0 $735k 65k 11.31
L Brands 0.0 $732k 10k 72.05
Vector Acquisition Corp Com Cl A 0.0 $731k 67k 10.89
Palo Alto Networks Note 0.750% 7/0 0.0 $727k 5.0k 146.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $725k 4.2k 172.62
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $723k 26k 27.70
Neurocrine Biosciences (NBIX) 0.0 $723k 7.4k 97.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $722k 9.2k 78.53
Iridium Communications (IRDM) 0.0 $709k 18k 40.00
Coeur Mng Com New (CDE) 0.0 $709k 80k 8.88
Catalent (CTLT) 0.0 $703k 6.5k 108.14
Polaris Industries (PII) 0.0 $685k 5.0k 137.00
Nv5 Holding (NVEE) 0.0 $671k 7.1k 94.57
Commercial Metals Company (CMC) 0.0 $668k 22k 30.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $665k 30k 22.15
Domino's Pizza (DPZ) 0.0 $658k 1.4k 466.34
Emergent BioSolutions (EBS) 0.0 $652k 10k 62.98
Cognex Corporation (CGNX) 0.0 $652k 7.8k 84.11
Greenpower Mtr Com New (GP) 0.0 $648k 33k 19.64
Exelixis (EXEL) 0.0 $647k 36k 18.23
Ozon Hldgs Sponsored Ads 0.0 $645k 11k 58.64
Clovis Oncology 0.0 $642k 111k 5.80
Hubspot Note 0.375% 6/0 0.0 $642k 3.0k 214.00
Columbus McKinnon (CMCO) 0.0 $635k 13k 48.24
Martin Marietta Materials (MLM) 0.0 $633k 1.8k 351.67
Herc Hldgs (HRI) 0.0 $630k 5.6k 112.04
InterDigital (IDCC) 0.0 $628k 8.6k 73.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $628k 3.9k 160.45
Bill Com Holdings Ord (BILL) 0.0 $627k 3.4k 183.12
Halozyme Therapeutics (HALO) 0.0 $617k 14k 45.42
Eagle Materials (EXP) 0.0 $614k 4.3k 142.16
Inovio Pharmaceuticals Com New 0.0 $613k 66k 9.27
Datadog Note 0.125% 6/1 0.0 $612k 4.5k 136.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $607k 21k 28.47
Construction Partners Com Cl A (ROAD) 0.0 $605k 19k 31.38
Generac Holdings (GNRC) 0.0 $601k 1.4k 415.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $598k 42k 14.41
Lumen Technologies (LUMN) 0.0 $589k 43k 13.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $584k 29k 20.07
Marathon Digital Holdings In (MARA) 0.0 $580k 19k 31.35
Arch Cap Group Ord (ACGL) 0.0 $579k 15k 38.92
ConAgra Foods (CAG) 0.0 $577k 16k 36.39
American Well Corp Cl A 0.0 $574k 46k 12.57
EnerSys (ENS) 0.0 $574k 5.9k 97.65
MasTec (MTZ) 0.0 $573k 5.4k 106.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $568k 11k 53.48
Ecolab (ECL) 0.0 $559k 2.7k 206.04
Installed Bldg Prods (IBP) 0.0 $550k 4.5k 122.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $547k 12k 46.92
Nexpoint Real Estate Fin (NREF) 0.0 $543k 26k 20.88
Columbia Sportswear Company (COLM) 0.0 $541k 5.5k 98.36
Godaddy Cl A (GDDY) 0.0 $539k 6.2k 86.88
Kennametal (KMT) 0.0 $539k 15k 35.90
Elanco Animal Health (ELAN) 0.0 $539k 16k 34.69
Molina Healthcare (MOH) 0.0 $537k 2.1k 253.06
Citizens Financial (CFG) 0.0 $532k 12k 45.86
Oneok (OKE) 0.0 $521k 9.4k 55.62
Automatic Data Processing (ADP) 0.0 $520k 2.6k 198.47
Bunge 0.0 $515k 6.6k 78.10
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $513k 51k 10.01
Dycom Industries (DY) 0.0 $512k 6.9k 74.52
Ishares Msci Brazil Etf (EWZ) 0.0 $511k 13k 40.52
Nustar Energy Unit Com 0.0 $507k 28k 18.04
Crown Holdings (CCK) 0.0 $504k 4.9k 102.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $503k 11k 44.34
Itron (ITRI) 0.0 $500k 5.0k 100.00
Ameresco Cl A (AMRC) 0.0 $498k 7.9k 62.73
Aeva Technologies 0.0 $497k 47k 10.57
AutoZone (AZO) 0.0 $492k 330.00 1490.91
Lumentum Hldgs Note 0.500%12/1 0.0 $492k 6.0k 82.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $482k 19k 25.11
Canadian Natural Resources (CNQ) 0.0 $479k 13k 36.34
Ball Corporation (BALL) 0.0 $476k 5.9k 81.01
Algonquin Power & Utilities equs (AQN) 0.0 $476k 32k 14.91
Equity Lifestyle Properties (ELS) 0.0 $471k 6.3k 74.34
Fortune Brands (FBIN) 0.0 $469k 4.7k 99.66
Ceridian Hcm Hldg (DAY) 0.0 $469k 4.9k 95.87
Middleby Corporation (MIDD) 0.0 $467k 2.7k 173.16
FactSet Research Systems (FDS) 0.0 $466k 1.4k 335.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $465k 11k 43.43
Harley-Davidson (HOG) 0.0 $464k 10k 45.80
Nrg Energy Com New (NRG) 0.0 $460k 11k 40.31
Globe Life (GL) 0.0 $455k 4.8k 95.33
Church & Dwight (CHD) 0.0 $448k 5.3k 85.27
Iac Interactivecorp Com New (IAC) 0.0 $446k 2.9k 154.33
Exone 0.0 $444k 21k 21.64
Brown Forman Corp CL B (BF.B) 0.0 $440k 5.9k 74.98
Draftkings Com Cl A 0.0 $438k 8.4k 52.22
Manulife Finl Corp (MFC) 0.0 $427k 22k 19.71
Cel-sci Corp Com Par New (CVM) 0.0 $424k 49k 8.67
Cracker Barrel Old Country Store (CBRL) 0.0 $424k 2.9k 148.51
Nordson Corporation (NDSN) 0.0 $420k 1.9k 219.55
Domtar Corp Com New 0.0 $413k 7.5k 54.93
Franco-Nevada Corporation (FNV) 0.0 $411k 2.8k 145.07
Bentley Sys Com Cl B (BSY) 0.0 $407k 6.3k 64.84
Fox Corp Cl B Com (FOX) 0.0 $407k 12k 35.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $405k 4.5k 90.32
Atlas Air Worldwide Hldgs In Com New 0.0 $403k 5.9k 68.19
Badger Meter (BMI) 0.0 $399k 4.1k 98.03
Microchip Technology (MCHP) 0.0 $398k 2.7k 149.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $394k 20k 19.56
Eqt Corp Note 1.750% 5/0 0.0 $394k 2.5k 160.82
Nutrien (NTR) 0.0 $391k 6.4k 60.63
Essential Utils (WTRG) 0.0 $390k 8.5k 45.75
FleetCor Technologies 0.0 $382k 1.5k 255.86
Cable One (CABO) 0.0 $381k 199.00 1914.57
Hess (HES) 0.0 $380k 4.4k 87.26
Newtek Business Svcs Corp Com New (NEWT) 0.0 $380k 11k 34.95
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $380k 16k 23.11
Fmc Corp Com New (FMC) 0.0 $379k 3.5k 108.07
NVR (NVR) 0.0 $378k 76.00 4973.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $373k 12k 30.94
Lci Industries (LCII) 0.0 $373k 2.8k 131.34
Calix (CALX) 0.0 $369k 7.8k 47.54
Bio-techne Corporation (TECH) 0.0 $358k 794.00 450.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $357k 2.0k 179.31
Corteva (CTVA) 0.0 $355k 8.0k 44.34
Insight Enterprises Note 0.750% 2/1 0.0 $350k 3.5k 100.00
Mgm Growth Pptys Cl A Com 0.0 $345k 9.4k 36.61
Bridgebio Pharma (BBIO) 0.0 $344k 5.7k 60.88
Momo Adr 0.0 $344k 21k 16.67
Alleghany Corporation 0.0 $342k 512.00 667.97
Ionis Pharmaceuticals (IONS) 0.0 $340k 8.5k 39.86
American Financial (AFG) 0.0 $335k 2.7k 124.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $333k 13k 26.28
Agnico (AEM) 0.0 $333k 5.5k 60.36
Intellicheck Com New (IDN) 0.0 $325k 39k 8.44
Bio Rad Labs Cl A (BIO) 0.0 $324k 503.00 644.14
Kymera Therapeutics (KYMR) 0.0 $318k 6.6k 48.45
Medical Properties Trust (MPW) 0.0 $315k 16k 20.13
Cheesecake Factory Incorporated (CAKE) 0.0 $313k 5.8k 54.12
Centennial Resource Dev Cl A 0.0 $309k 43k 7.19
Altice Usa Cl A (ATUS) 0.0 $308k 8.9k 34.62
Autoliv (ALV) 0.0 $297k 3.0k 97.83
Magna Intl Inc cl a (MGA) 0.0 $295k 3.2k 92.56
Iovance Biotherapeutics (IOVA) 0.0 $290k 11k 26.05
Monster Beverage Corp (MNST) 0.0 $290k 3.2k 91.31
ACADIA Pharmaceuticals (ACAD) 0.0 $287k 12k 24.39
Dollar Tree (DLTR) 0.0 $285k 2.9k 99.48
Boise Cascade (BCC) 0.0 $279k 4.8k 58.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $276k 1.9k 148.79
Edison International (EIX) 0.0 $274k 4.7k 57.74
Infinera (INFN) 0.0 $268k 26k 10.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $262k 5.8k 45.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $259k 5.6k 46.57
Acceleron Pharma 0.0 $256k 2.0k 125.37
Fate Therapeutics (FATE) 0.0 $251k 2.9k 86.82
HEICO Corporation (HEI) 0.0 $249k 1.8k 139.42
Codexis (CDXS) 0.0 $243k 11k 22.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $243k 6.0k 40.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $241k 15k 16.37
Oak Street Health 0.0 $241k 4.1k 58.51
Macerich Company (MAC) 0.0 $240k 13k 18.46
Avid Technology 0.0 $238k 6.1k 39.14
Chewy Cl A (CHWY) 0.0 $236k 3.0k 79.65
Anglogold Ashanti Sponsored Adr 0.0 $235k 13k 18.60
Foot Locker (FL) 0.0 $233k 3.8k 61.54
Li Auto Sponsored Ads (LI) 0.0 $232k 6.6k 34.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $232k 19k 12.26
Douyu Intl Hldgs Sponsored Ads 0.0 $227k 33k 6.84
Blueprint Medicines (BPMC) 0.0 $216k 2.5k 88.02
Myriad Genetics (MYGN) 0.0 $214k 7.0k 30.57
Ontrak 0.0 $212k 6.5k 32.57
Amer (UHAL) 0.0 $211k 358.00 589.39
Cgi Cl A Sub Vtg (GIB) 0.0 $210k 2.3k 90.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $210k 3.7k 56.03
Nokia Corp Sponsored Adr (NOK) 0.0 $198k 37k 5.31
Aeterna Zentaris 0.0 $196k 223k 0.88
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $180k 87k 2.07
Kandi Technolgies 0.0 $178k 30k 5.99
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $172k 70k 2.46
Ideanomics 0.0 $155k 55k 2.83
Geo Group Inc/the reit (GEO) 0.0 $150k 21k 7.14
Cenovus Energy (CVE) 0.0 $140k 15k 9.57
Aspen Group Com New (ASPU) 0.0 $123k 19k 6.54
Co Diagnostics (CODX) 0.0 $116k 14k 8.29
Genius Brands Intl 0.0 $110k 60k 1.83
Optinose (OPTN) 0.0 $109k 35k 3.11
Heat Biologics (SCPX) 0.0 $108k 16k 6.75
Advaxis Com New 0.0 $104k 225k 0.46
Histogen 0.0 $97k 89k 1.09
Creatd (CRTD) 0.0 $94k 25k 3.76
B2gold Corp (BTG) 0.0 $90k 21k 4.20
Kinross Gold Corp (KGC) 0.0 $89k 14k 6.34
Epizyme 0.0 $86k 10k 8.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 12k 7.39
Teekay Shipping Marshall Isl (TK) 0.0 $74k 20k 3.70
Corvus Pharmaceuticals (CRVS) 0.0 $74k 28k 2.65
Electrameccanica Vehs Corp Com New 0.0 $73k 17k 4.29
Adma Biologics (ADMA) 0.0 $60k 37k 1.61
Athersys 0.0 $53k 35k 1.51
Adamis Pharmaceuticals Corp Com New 0.0 $42k 39k 1.09
Ebang Intl Hldgs Cl A Shs 0.0 $40k 13k 3.05
Invesco Mortgage Capital 0.0 $39k 10k 3.90
Mei Pharma Com New 0.0 $30k 10k 3.00
Meten Edtechx Ed Group Ord Shs 0.0 $23k 24k 0.96
Acasti Pharma Cl A New 0.0 $7.0k 13k 0.56