Natixis

Natixis as of March 31, 2022

Portfolio Holdings for Natixis

Natixis holds 1142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $2.6B 5.8M 451.44
Apple (AAPL) 4.0 $1.1B 6.5M 174.61
Microsoft Corporation (MSFT) 3.3 $953M 3.1M 308.31
Amazon (AMZN) 2.8 $814M 250k 3259.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $777M 2.2M 361.40
Tesla Motors (TSLA) 1.9 $533M 495k 1078.04
Exxon Mobil Corporation (XOM) 1.8 $526M 6.4M 82.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $431M 4.0M 108.80
Meta Platforms Cl A (META) 1.4 $403M 1.8M 222.36
NVIDIA Corporation (NVDA) 1.4 $391M 1.4M 272.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $306M 110k 2781.98
Philip Morris International (PM) 1.0 $295M 3.1M 93.94
Citigroup Com New (C) 1.0 $288M 5.4M 53.40
Johnson & Johnson (JNJ) 0.9 $262M 1.5M 177.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $260M 23M 11.19
S&p Global (SPGI) 0.9 $245M 597k 410.18
Select Sector Spdr Tr Financial (XLF) 0.8 $232M 6.1M 38.32
Advanced Micro Devices (AMD) 0.8 $228M 2.1M 109.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $212M 76k 2792.98
Activision Blizzard 0.6 $185M 2.3M 80.11
Merck & Co (MRK) 0.6 $180M 2.2M 82.05
Danaher Corporation (DHR) 0.6 $177M 604k 293.33
Cerner Corporation 0.5 $156M 1.7M 93.56
Citrix Systems 0.5 $154M 1.5M 100.90
Zynga Cl A 0.5 $152M 16M 9.24
Bank of America Corporation (BAC) 0.5 $151M 3.7M 41.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $149M 2.0M 74.43
At&t (T) 0.5 $140M 5.9M 23.63
Scientific Games (LNW) 0.5 $137M 2.3M 58.75
Gilead Sciences (GILD) 0.5 $134M 2.3M 59.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $134M 1.3M 102.92
Anaplan 0.5 $130M 2.0M 65.05
JPMorgan Chase & Co. (JPM) 0.5 $130M 952k 136.32
Broadcom (AVGO) 0.5 $130M 206k 629.68
Pinterest Cl A (PINS) 0.4 $126M 5.1M 24.61
stock 0.4 $120M 808k 148.61
Boeing Company (BA) 0.4 $119M 623k 191.50
Public Storage (PSA) 0.4 $118M 302k 390.28
Paypal Holdings (PYPL) 0.4 $118M 1.0M 115.65
Procter & Gamble Company (PG) 0.4 $117M 766k 152.80
UnitedHealth (UNH) 0.4 $112M 219k 509.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $111M 489k 227.08
Chevron Corporation (CVX) 0.4 $110M 678k 162.83
Coca-Cola Company (KO) 0.4 $107M 1.7M 62.00
Avis Budget (CAR) 0.4 $106M 403k 263.30
Walt Disney Company (DIS) 0.4 $105M 762k 137.16
Fiserv (FI) 0.4 $104M 1.0M 101.40
Cisco Systems (CSCO) 0.4 $104M 1.9M 55.76
Pepsi (PEP) 0.4 $103M 615k 167.38
Altria (MO) 0.4 $102M 2.0M 52.25
Abbott Laboratories (ABT) 0.3 $100M 846k 118.36
Cedar Fair Depositry Unit (FUN) 0.3 $100M 1.8M 54.80
Caterpillar (CAT) 0.3 $99M 444k 222.82
Coherent 0.3 $94M 343k 273.36
Regeneron Pharmaceuticals (REGN) 0.3 $92M 132k 698.42
Phillips 66 (PSX) 0.3 $92M 1.1M 86.39
salesforce (CRM) 0.3 $92M 431k 212.32
Block Cl A (SQ) 0.3 $92M 675k 135.60
Starbucks Corporation (SBUX) 0.3 $90M 988k 90.97
Intuitive Surgical Com New (ISRG) 0.3 $89M 294k 301.68
McKesson Corporation (MCK) 0.3 $88M 288k 306.13
Booking Holdings (BKNG) 0.3 $87M 37k 2348.44
Amgen (AMGN) 0.3 $86M 354k 241.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $85M 3.3M 25.75
Qualcomm (QCOM) 0.3 $84M 549k 152.82
Cigna Corp (CI) 0.3 $83M 348k 239.61
Duke Energy Corp Com New (DUK) 0.3 $83M 744k 111.66
MGIC Investment (MTG) 0.3 $83M 6.1M 13.55
TJX Companies (TJX) 0.3 $82M 1.4M 60.58
FedEx Corporation (FDX) 0.3 $80M 344k 231.39
Federal Rlty Invt Tr Sh Ben Int Ne (FRT) 0.3 $80M 652k 122.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $80M 1.1M 75.76
McDonald's Corporation (MCD) 0.3 $80M 322k 247.28
Eli Lilly & Co. (LLY) 0.3 $80M 278k 286.37
Select Sector Spdr Tr Technology (XLK) 0.3 $79M 500k 158.70
Morgan Stanley Com New (MS) 0.3 $79M 900k 87.40
Kroger (KR) 0.3 $78M 1.4M 57.37
Dex (DXCM) 0.3 $76M 149k 511.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $76M 1.6M 49.07
Mastercard Incorporated Cl A (MA) 0.3 $75M 211k 357.38
Pfizer (PFE) 0.3 $75M 1.5M 51.77
HEICO Corporation (HEI) 0.3 $75M 486k 153.54
Roper Industries (ROP) 0.3 $75M 158k 472.23
Intel Corporation (INTC) 0.2 $71M 1.4M 49.56
Equinix (EQIX) 0.2 $69M 93k 741.62
Carnival Corp Common Stock (CCL) 0.2 $69M 3.4M 20.22
Thermo Fisher Scientific (TMO) 0.2 $69M 116k 590.65
Costco Wholesale Corporation (COST) 0.2 $68M 117k 575.85
Visa Com Cl A (V) 0.2 $67M 303k 221.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $67M 806k 83.35
Oracle Corporation (ORCL) 0.2 $66M 802k 82.73
Adobe Systems Incorporated (ADBE) 0.2 $65M 143k 455.62
Wells Fargo & Company (WFC) 0.2 $65M 1.3M 48.46
BioMarin Pharmaceutical (BMRN) 0.2 $65M 843k 77.10
Lockheed Martin Corporation (LMT) 0.2 $64M 146k 441.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $64M 600k 107.10
Aramark Hldgs (ARMK) 0.2 $63M 1.7M 37.60
Occidental Petroleum Corporation (OXY) 0.2 $63M 1.1M 56.74
Teck Resources CL B (TECK) 0.2 $62M 1.5M 40.39
Lululemon Athletica (LULU) 0.2 $61M 168k 365.23
Louisiana-Pacific Corporation (LPX) 0.2 $61M 975k 62.12
Metropcs Communications (TMUS) 0.2 $60M 470k 128.35
Zoetis Cl A (ZTS) 0.2 $60M 319k 188.59
Norfolk Southern (NSC) 0.2 $60M 211k 285.22
Ringcentral Cl A (RNG) 0.2 $59M 503k 117.21
Uber Technologies (UBER) 0.2 $58M 1.6M 35.68
CSX Corporation (CSX) 0.2 $58M 1.5M 37.45
Bristol Myers Squibb (BMY) 0.2 $58M 793k 73.03
EOG Resources (EOG) 0.2 $57M 482k 119.23
Colgate-Palmolive Company (CL) 0.2 $57M 748k 75.83
Enterprise Products Partners (EPD) 0.2 $56M 2.2M 25.81
International Flavors & Fragrances (IFF) 0.2 $56M 424k 131.33
Builders FirstSource (BLDR) 0.2 $56M 859k 64.54
Yum China Holdings (YUMC) 0.2 $55M 1.3M 41.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $55M 1.2M 45.32
MPLX Com Unit Rep Ltd (MPLX) 0.2 $55M 1.6M 33.18
Analog Devices (ADI) 0.2 $54M 329k 165.18
F5 Networks (FFIV) 0.2 $54M 258k 208.95
BlackRock (BLK) 0.2 $53M 69k 764.17
PNC Financial Services (PNC) 0.2 $53M 286k 184.45
Cme (CME) 0.2 $53M 222k 237.86
ConocoPhillips (COP) 0.2 $52M 522k 100.00
General Electric Com New (GE) 0.2 $52M 570k 91.50
Lowe's Companies (LOW) 0.2 $52M 256k 202.19
Dollar Tree (DLTR) 0.2 $51M 321k 160.15
Netflix (NFLX) 0.2 $51M 136k 374.60
AvalonBay Communities (AVB) 0.2 $50M 203k 248.37
Nextera Energy (NEE) 0.2 $50M 591k 84.71
Anthem (ELV) 0.2 $50M 101k 491.22
Constellation Brands Cl A (STZ) 0.2 $49M 214k 230.32
American Express Company (AXP) 0.2 $49M 259k 187.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $49M 268k 180.65
Prologis (PLD) 0.2 $49M 300k 161.48
Nike CL B (NKE) 0.2 $48M 358k 134.56
Texas Instruments Incorporated (TXN) 0.2 $48M 263k 183.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $48M 116k 415.17
Chart Industries (GTLS) 0.2 $48M 278k 171.77
Charles Schwab Corporation (SCHW) 0.2 $47M 561k 84.31
Carlyle Group (CG) 0.2 $47M 962k 48.91
C H Robinson Worldwide Com New (CHRW) 0.2 $47M 437k 107.71
SVB Financial (SIVBQ) 0.2 $47M 84k 559.45
Parker-Hannifin Corporation (PH) 0.2 $46M 163k 283.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $46M 4.3M 10.76
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $45M 169k 263.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $45M 336k 132.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $44M 500k 88.12
Southern Company (SO) 0.2 $44M 601k 72.51
General Motors Company (GM) 0.2 $43M 993k 43.74
Elanco Animal Health (ELAN) 0.2 $43M 1.7M 26.09
Verizon Communications (VZ) 0.1 $43M 836k 50.94
Wolfspeed (WOLF) 0.1 $42M 369k 113.86
Sherwin-Williams Company (SHW) 0.1 $42M 167k 249.62
Skyworks Solutions (SWKS) 0.1 $42M 313k 133.28
Tyson Foods Cl A (TSN) 0.1 $42M 463k 89.63
Goldman Sachs (GS) 0.1 $41M 123k 330.10
Emerson Electric (EMR) 0.1 $41M 414k 98.05
Western Digital (WDC) 0.1 $41M 817k 49.65
Zimmer Holdings (ZBH) 0.1 $40M 309k 127.90
Darden Restaurants (DRI) 0.1 $40M 297k 132.95
Us Bancorp Del Com New (USB) 0.1 $39M 740k 53.15
People's United Financial 0.1 $39M 1.9M 19.99
Lam Research Corporation (LRCX) 0.1 $38M 71k 537.61
Wal-Mart Stores (WMT) 0.1 $38M 257k 148.92
Yeti Hldgs (YETI) 0.1 $38M 634k 59.98
Bunge 0.1 $38M 341k 110.81
Progressive Corporation (PGR) 0.1 $38M 331k 113.99
Global Payments (GPN) 0.1 $38M 274k 136.84
American Homes 4 Rent Cl A (AMH) 0.1 $37M 923k 40.03
Intuit (INTU) 0.1 $37M 77k 480.83
Quest Diagnostics Incorporated (DGX) 0.1 $37M 267k 136.86
Baidu Spon Adr Rep A (BIDU) 0.1 $36M 275k 132.30
Iqvia Holdings (IQV) 0.1 $35M 153k 231.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $35M 1.0M 35.27
Crown Castle Intl (CCI) 0.1 $35M 191k 184.60
Xcel Energy (XEL) 0.1 $35M 482k 72.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $35M 98k 352.91
Transunion (TRU) 0.1 $34M 330k 103.34
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $34M 550k 61.33
United Parcel Service CL B (UPS) 0.1 $34M 157k 214.46
Discover Financial Services (DFS) 0.1 $34M 305k 110.19
Home Depot (HD) 0.1 $33M 111k 299.33
Spirit Airlines (SAVE) 0.1 $33M 1.5M 21.87
Fortive (FTV) 0.1 $33M 541k 60.93
Marathon Petroleum Corp (MPC) 0.1 $33M 382k 85.50
Baker Hughes Company Cl A (BKR) 0.1 $32M 887k 36.41
Servicenow (NOW) 0.1 $32M 58k 556.89
Halliburton Company (HAL) 0.1 $31M 820k 37.87
Bio Rad Labs Cl A (BIO) 0.1 $30M 53k 563.23
Palantir Technologies Cl A (PLTR) 0.1 $30M 2.2M 13.73
Freeport-mcmoran CL B (FCX) 0.1 $30M 598k 49.74
Marathon Oil Corporation (MRO) 0.1 $30M 1.2M 25.11
Palo Alto Networks (PANW) 0.1 $29M 47k 622.50
Zendesk 0.1 $29M 242k 120.29
American Tower Reit (AMT) 0.1 $29M 115k 251.22
Hannon Armstrong (HASI) 0.1 $29M 606k 47.43
Macerich Company (MAC) 0.1 $28M 1.8M 15.64
Abbvie (ABBV) 0.1 $28M 175k 162.11
Snap-on Incorporated (SNA) 0.1 $28M 138k 205.48
First Horizon National Corporation (FHN) 0.1 $28M 1.2M 23.49
Liberty Media Corp Del Com Ser C Frmla 0.1 $28M 403k 69.84
Teledyne Technologies Incorporated (TDY) 0.1 $28M 59k 472.63
Ford Motor Company (F) 0.1 $28M 1.7M 16.91
Cleveland-cliffs (CLF) 0.1 $28M 861k 32.21
Teladoc (TDOC) 0.1 $28M 383k 72.13
Apa Corporation (APA) 0.1 $28M 666k 41.33
Epr Pptys Com Sh Ben Int (EPR) 0.1 $27M 500k 54.71
Becton, Dickinson and (BDX) 0.1 $27M 102k 266.00
CMC Materials 0.1 $27M 146k 185.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $27M 674k 39.57
Boston Scientific Corporation (BSX) 0.1 $27M 602k 44.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $27M 334k 79.54
Prudential Financial (PRU) 0.1 $26M 221k 118.17
Six Flags Entertainment (SIX) 0.1 $26M 596k 43.50
Welltower Inc Com reit (WELL) 0.1 $26M 269k 96.14
Boyd Gaming Corporation (BYD) 0.1 $26M 391k 65.78
Air Products & Chemicals (APD) 0.1 $26M 103k 249.91
Applied Materials (AMAT) 0.1 $26M 194k 131.80
Crown Holdings (CCK) 0.1 $25M 199k 125.09
Expeditors International of Washington (EXPD) 0.1 $25M 241k 103.16
Key (KEY) 0.1 $25M 1.1M 22.38
Opendoor Technologies (OPEN) 0.1 $25M 2.9M 8.65
NiSource (NI) 0.1 $25M 777k 31.80
Hca Holdings (HCA) 0.1 $25M 98k 250.62
Gap (GPS) 0.1 $25M 1.7M 14.08
Paycom Software (PAYC) 0.1 $24M 70k 346.39
Change Healthcare 0.1 $24M 1.1M 21.80
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 190k 126.94
Take-Two Interactive Software (TTWO) 0.1 $24M 156k 153.74
Signature Bank (SBNY) 0.1 $24M 82k 293.49
International Business Machines (IBM) 0.1 $24M 181k 130.02
Regions Financial Corporation (RF) 0.1 $23M 1.0M 22.26
FirstEnergy (FE) 0.1 $23M 504k 45.86
Generac Holdings (GNRC) 0.1 $23M 78k 297.26
National Vision Hldgs (EYE) 0.1 $23M 527k 43.57
CVS Caremark Corporation (CVS) 0.1 $23M 225k 101.21
Illumina (ILMN) 0.1 $23M 65k 349.41
Monster Beverage Corp (MNST) 0.1 $23M 281k 79.90
United Therapeutics Corporation (UTHR) 0.1 $22M 124k 179.41
United States Steel Corporation (X) 0.1 $22M 591k 37.74
Twilio Cl A (TWLO) 0.1 $22M 135k 164.81
Schlumberger Com Stk (SLB) 0.1 $22M 537k 41.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $22M 351k 63.23
Yum! Brands (YUM) 0.1 $22M 187k 118.53
Caesars Entertainment (CZR) 0.1 $22M 285k 77.36
Expedia Group Com New (EXPE) 0.1 $22M 113k 195.67
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $22M 264k 83.36
Apartment Income Reit Corp (AIRC) 0.1 $22M 412k 53.46
Fortinet (FTNT) 0.1 $22M 64k 341.74
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 40k 545.53
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $21M 299k 71.34
Under Armour CL C (UA) 0.1 $21M 1.4M 15.56
Nucor Corporation (NUE) 0.1 $21M 141k 148.65
Global Blood Therapeutics In 0.1 $21M 604k 34.64
Apollo Global Mgmt Co (APO) 0.1 $21M 337k 61.99
Iron Mountain (IRM) 0.1 $21M 375k 55.41
Kimberly-Clark Corporation (KMB) 0.1 $21M 168k 123.16
Bank of New York Mellon Corporation (BK) 0.1 $21M 415k 49.63
Juniper Networks (JNPR) 0.1 $21M 552k 37.16
Atmos Energy Corporation (ATO) 0.1 $20M 168k 119.49
Amphenol Corp Cl A (APH) 0.1 $20M 265k 75.35
Kla Corp Com New (KLAC) 0.1 $20M 55k 366.06
Nio Spon Ads (NIO) 0.1 $20M 937k 21.05
Fidelity National Information Services (FIS) 0.1 $20M 196k 100.42
Biogen Idec (BIIB) 0.1 $20M 93k 210.60
Target Corporation (TGT) 0.1 $20M 92k 212.22
American Airls (AAL) 0.1 $19M 1.1M 18.25
Rogers Corporation (ROG) 0.1 $19M 71k 271.70
Bath &#38 Body Works In (BBWI) 0.1 $19M 404k 47.80
Marsh & McLennan Companies (MMC) 0.1 $19M 113k 170.42
Seaworld Entertainment (PRKS) 0.1 $19M 257k 74.44
Waste Management (WM) 0.1 $19M 120k 158.50
Cadence Design Systems (CDNS) 0.1 $19M 116k 164.46
Capri Holdings SHS (CPRI) 0.1 $19M 368k 51.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M 192k 97.76
American Intl Group Com New (AIG) 0.1 $19M 298k 62.77
Toll Brothers (TOL) 0.1 $19M 395k 47.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $19M 100k 184.94
Bce Com New (BCE) 0.1 $18M 332k 55.49
Cardinal Health (CAH) 0.1 $18M 324k 56.70
Cintas Corporation (CTAS) 0.1 $18M 43k 425.39
Investors Ban 0.1 $18M 1.2M 14.93
Campbell Soup Company (CPB) 0.1 $18M 407k 44.57
Teleflex Incorporated (TFX) 0.1 $18M 51k 354.82
Microchip Technology (MCHP) 0.1 $18M 241k 75.14
Tegna (TGNA) 0.1 $18M 800k 22.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $18M 270k 66.31
Diamondback Energy (FANG) 0.1 $18M 129k 137.08
IDEX Corporation (IEX) 0.1 $18M 92k 191.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 65k 268.34
Baxter International (BAX) 0.1 $18M 226k 77.54
Pure Storage Cl A (PSTG) 0.1 $17M 490k 35.31
Hershey Company (HSY) 0.1 $17M 79k 216.63
Lumen Technologies (LUMN) 0.1 $17M 1.5M 11.27
Sun Communities (SUI) 0.1 $17M 96k 175.29
Pioneer Natural Resources (PXD) 0.1 $17M 67k 250.03
Ameresco Cl A (AMRC) 0.1 $17M 208k 79.50
Gcm Grosvenor Com Cl A (GCMG) 0.1 $17M 1.7M 9.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $17M 187k 87.84
Walgreen Boots Alliance (WBA) 0.1 $16M 367k 44.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $16M 121k 135.32
Copa Holdings Sa Cl A (CPA) 0.1 $16M 195k 83.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 155k 104.26
Callaway Golf Company (MODG) 0.1 $16M 691k 23.42
Telus Ord (TU) 0.1 $16M 616k 26.15
3M Company (MMM) 0.1 $16M 108k 148.88
Ansys (ANSS) 0.1 $16M 50k 317.66
Progress Software Corporation (PRGS) 0.1 $16M 337k 47.09
Church & Dwight (CHD) 0.1 $16M 158k 99.38
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 90k 174.60
Valero Energy Corporation (VLO) 0.1 $15M 152k 101.54
T. Rowe Price (TROW) 0.1 $15M 102k 151.19
Huntington Ingalls Inds (HII) 0.1 $15M 77k 199.44
Public Service Enterprise (PEG) 0.1 $15M 218k 70.00
Northrop Grumman Corporation (NOC) 0.1 $15M 34k 447.21
Graphic Packaging Holding Company (GPK) 0.1 $15M 757k 20.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $15M 111k 136.99
Nordstrom (JWN) 0.1 $15M 558k 27.11
Freshpet (FRPT) 0.1 $15M 146k 102.64
Sanderson Farms 0.1 $15M 80k 187.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $15M 393k 37.90
Sea Sponsord Ads (SE) 0.1 $15M 124k 119.79
Truist Financial Corp equities (TFC) 0.1 $15M 260k 56.70
Quidel Corporation 0.1 $15M 131k 112.46
General Dynamics Corporation (GD) 0.1 $15M 61k 241.19
Gartner (IT) 0.1 $15M 50k 297.45
Black Stone Minerals Com Unit (BSM) 0.1 $15M 1.1M 13.46
Tenet Healthcare Corp Com New (THC) 0.1 $15M 170k 85.96
Intercontinental Exchange (ICE) 0.1 $15M 111k 132.12
Polaris Industries (PII) 0.1 $15M 139k 105.32
Kkr & Co (KKR) 0.1 $15M 249k 58.47
Dxc Technology (DXC) 0.1 $15M 444k 32.63
Under Armour Cl A (UAA) 0.1 $15M 851k 17.02
Sun Life Financial (SLF) 0.1 $14M 257k 55.88
Macy's (M) 0.0 $14M 586k 24.36
Alaska Air (ALK) 0.0 $14M 244k 58.01
Encana Corporation (OVV) 0.0 $14M 262k 54.07
Crestwood Equity Partners Unit Ltd Partner 0.0 $14M 471k 29.92
Exelon Corporation (EXC) 0.0 $14M 293k 47.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 198k 69.51
AutoZone (AZO) 0.0 $14M 6.7k 2044.65
Apellis Pharmaceuticals (APLS) 0.0 $14M 268k 50.81
Raytheon Technologies Corp (RTX) 0.0 $14M 137k 99.07
Workiva Com Cl A (WK) 0.0 $14M 115k 118.00
L3harris Technologies (LHX) 0.0 $14M 55k 248.47
Dover Corporation (DOV) 0.0 $14M 86k 156.90
Zscaler Incorporated (ZS) 0.0 $14M 56k 241.29
Cornerstone Buil 0.0 $14M 555k 24.32
Murphy Usa (MUSA) 0.0 $14M 67k 199.96
Bausch Health Companies (BHC) 0.0 $14M 589k 22.85
Dish Network Corporation Cl A 0.0 $13M 423k 31.65
Udr (UDR) 0.0 $13M 231k 57.37
Paramount Global Class B Com (PARA) 0.0 $13M 349k 37.81
Clean Harbors (CLH) 0.0 $13M 118k 111.64
Alcoa (AA) 0.0 $13M 145k 90.03
Autodesk (ADSK) 0.0 $13M 61k 214.35
SYSCO Corporation (SYY) 0.0 $13M 160k 81.65
Charles River Laboratories (CRL) 0.0 $13M 46k 283.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $13M 839k 15.43
CBOE Holdings (CBOE) 0.0 $13M 113k 114.42
Chegg (CHGG) 0.0 $13M 355k 36.28
Comerica Incorporated (CMA) 0.0 $13M 142k 90.43
Arista Networks (ANET) 0.0 $13M 92k 138.98
Ventas (VTR) 0.0 $13M 207k 61.76
Enbridge (ENB) 0.0 $13M 276k 46.08
Datadog Cl A Com (DDOG) 0.0 $13M 82k 151.47
Ametek (AME) 0.0 $12M 93k 133.18
Aurinia Pharmaceuticals (AUPH) 0.0 $12M 1.0M 12.38
Vail Resorts (MTN) 0.0 $12M 48k 260.26
Oneok (OKE) 0.0 $12M 174k 70.63
Otis Worldwide Corp (OTIS) 0.0 $12M 159k 76.95
Gaming & Leisure Pptys (GLPI) 0.0 $12M 261k 46.93
Vulcan Materials Company (VMC) 0.0 $12M 67k 183.70
Dupont De Nemours (DD) 0.0 $12M 166k 73.58
Hp (HPQ) 0.0 $12M 335k 36.30
Akamai Technologies (AKAM) 0.0 $12M 102k 119.39
Vmware Cl A Com 0.0 $12M 106k 113.87
Zillow Group Cl C Cap Stk (Z) 0.0 $12M 246k 49.29
Verisign (VRSN) 0.0 $12M 54k 222.47
First Industrial Realty Trust (FR) 0.0 $12M 194k 61.91
TransDigm Group Incorporated (TDG) 0.0 $12M 18k 651.55
Newmont Mining Corporation (NEM) 0.0 $12M 150k 79.45
Hf Sinclair Corporation Co (DINO) 0.0 $12M 298k 39.85
Copart (CPRT) 0.0 $12M 93k 125.47
Shopify Cl A (SHOP) 0.0 $12M 17k 676.03
DTE Energy Company (DTE) 0.0 $12M 88k 132.20
Silicon Laboratories (SLAB) 0.0 $12M 77k 150.20
Marvell Technology (MRVL) 0.0 $12M 161k 71.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 360k 31.97
Kohl's Corporation (KSS) 0.0 $12M 190k 60.46
Karuna Therapeutics Ord 0.0 $11M 90k 126.79
Keurig Dr Pepper (KDP) 0.0 $11M 302k 37.90
Micron Technology (MU) 0.0 $11M 147k 77.89
Starwood Property Trust (STWD) 0.0 $11M 470k 24.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 581k 19.53
Masco Corporation (MAS) 0.0 $11M 222k 51.00
Cdw (CDW) 0.0 $11M 63k 178.89
M&T Bank Corporation (MTB) 0.0 $11M 66k 169.51
First Republic Bank/san F (FRCB) 0.0 $11M 68k 162.11
IDEXX Laboratories (IDXX) 0.0 $11M 20k 547.08
Echostar Corp Cl A (SATS) 0.0 $11M 452k 24.34
Frontdoor (FTDR) 0.0 $11M 368k 29.85
Edwards Lifesciences (EW) 0.0 $11M 93k 117.72
Bill Com Holdings Ord (BILL) 0.0 $11M 48k 226.79
Kimco Realty Corporation (KIM) 0.0 $11M 436k 24.70
O'reilly Automotive (ORLY) 0.0 $11M 16k 684.96
Citizens Financial (CFG) 0.0 $11M 237k 45.33
Fireeye 0.0 $11M 481k 22.31
Hologic (HOLX) 0.0 $11M 138k 76.82
Sarepta Therapeutics (SRPT) 0.0 $11M 135k 78.12
Lennar Corp Cl A (LEN) 0.0 $10M 127k 81.17
Roblox Corp Cl A (RBLX) 0.0 $9.8M 212k 46.25
4068594 Enphase Energy (ENPH) 0.0 $9.8M 48k 201.79
Welbilt 0.0 $9.8M 411k 23.75
Hldgs (UAL) 0.0 $9.7M 210k 46.36
Algonquin Power & Utilities equs (AQN) 0.0 $9.7M 626k 15.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.7M 147k 66.23
Sunrun (RUN) 0.0 $9.7M 319k 30.37
Moderna (MRNA) 0.0 $9.7M 56k 172.26
Cibc Cad (CM) 0.0 $9.7M 80k 121.49
Middleby Corporation (MIDD) 0.0 $9.7M 59k 163.94
Flagstar Bancorp Com Par .001 0.0 $9.5M 223k 42.40
Digital Turbine Com New (APPS) 0.0 $9.4M 215k 43.81
Textron (TXT) 0.0 $9.4M 126k 74.38
Nordson Corporation (NDSN) 0.0 $9.3M 41k 227.07
Incyte Corporation (INCY) 0.0 $9.3M 117k 79.42
Electronic Arts (EA) 0.0 $9.3M 74k 126.51
Ii-vi 0.0 $9.2M 128k 72.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.1M 33k 277.63
Palomar Hldgs (PLMR) 0.0 $9.0M 141k 63.99
Morningstar (MORN) 0.0 $9.0M 33k 273.17
Performance Food (PFGC) 0.0 $9.0M 177k 50.91
eBay (EBAY) 0.0 $9.0M 157k 57.26
Stryker Corporation (SYK) 0.0 $8.9M 33k 267.35
Extra Space Storage (EXR) 0.0 $8.9M 43k 205.60
Carvana Cl A (CVNA) 0.0 $8.9M 74k 119.29
Archer Daniels Midland Company (ADM) 0.0 $8.7M 96k 90.26
World Wrestling Entmt Cl A 0.0 $8.5M 137k 62.44
Cargurus Com Cl A (CARG) 0.0 $8.5M 201k 42.46
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $8.3M 336k 24.75
Brown Forman Corp CL B (BF.B) 0.0 $8.2M 123k 67.02
Scorpio Tankers SHS (STNG) 0.0 $8.2M 385k 21.38
Corteva (CTVA) 0.0 $8.2M 142k 57.48
Keysight Technologies (KEYS) 0.0 $8.0M 51k 157.96
Coty Com Cl A (COTY) 0.0 $8.0M 889k 8.99
Essential Properties Realty reit (EPRT) 0.0 $8.0M 314k 25.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.9M 68k 117.32
New York Community Ban (NYCB) 0.0 $7.8M 728k 10.72
A. O. Smith Corporation (AOS) 0.0 $7.7M 121k 63.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.7M 12k 665.63
Centene Corporation (CNC) 0.0 $7.7M 91k 84.19
Realty Income (O) 0.0 $7.7M 111k 69.30
Paychex (PAYX) 0.0 $7.7M 56k 136.48
Eversource Energy (ES) 0.0 $7.6M 87k 88.19
Denali Therapeutics (DNLI) 0.0 $7.6M 237k 32.17
LivePerson (LPSN) 0.0 $7.6M 310k 24.42
Brp Group Com Cl A (BRP) 0.0 $7.5M 281k 26.83
AutoNation (AN) 0.0 $7.5M 75k 99.58
Rogers Communications CL B (RCI) 0.0 $7.4M 130k 56.65
Umpqua Holdings Corporation 0.0 $7.3M 389k 18.86
Dcp Midstream Com Ut Ltd Ptn 0.0 $7.3M 218k 33.56
Brighthouse Finl (BHF) 0.0 $7.2M 140k 51.66
Penn National Gaming (PENN) 0.0 $7.2M 170k 42.42
Live Nation Entertainment (LYV) 0.0 $7.1M 60k 117.64
Allegiance Bancshares 0.0 $7.1M 159k 44.68
FleetCor Technologies 0.0 $7.1M 29k 249.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.1M 43k 165.98
Lattice Semiconductor (LSCC) 0.0 $7.1M 116k 60.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.1M 45k 157.71
Southwest Airlines (LUV) 0.0 $7.0M 154k 45.80
CMS Energy Corporation (CMS) 0.0 $6.9M 99k 69.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.9M 64k 108.23
Perficient (PRFT) 0.0 $6.9M 63k 110.09
Devon Energy Corporation (DVN) 0.0 $6.9M 116k 59.13
Intersect Ent 0.0 $6.9M 245k 28.01
Columbia Banking System (COLB) 0.0 $6.8M 211k 32.27
Silvergate Cap Corp Cl A (SICP) 0.0 $6.8M 45k 150.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.8M 138k 48.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.7M 239k 28.19
Cbre Group Cl A (CBRE) 0.0 $6.7M 74k 91.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 16k 413.70
Carlisle Companies (CSL) 0.0 $6.7M 27k 245.93
Ishares Silver Tr Ishares (SLV) 0.0 $6.7M 292k 22.88
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.7M 415k 16.10
Best Buy (BBY) 0.0 $6.7M 73k 90.91
Essex Property Trust (ESS) 0.0 $6.7M 19k 345.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.7M 118k 56.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.6M 67k 99.77
Targa Res Corp (TRGP) 0.0 $6.6M 87k 75.47
Snap Cl A (SNAP) 0.0 $6.6M 182k 35.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.5M 82k 79.42
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 260k 25.10
Nustar Energy Unit Com (NS) 0.0 $6.5M 453k 14.42
Fortis (FTS) 0.0 $6.5M 131k 49.50
Essential Utils (WTRG) 0.0 $6.5M 127k 51.13
Tetra Tech (TTEK) 0.0 $6.4M 39k 164.95
Southern Copper Corporation (SCCO) 0.0 $6.4M 85k 75.90
The Trade Desk Com Cl A (TTD) 0.0 $6.4M 93k 69.25
Dow (DOW) 0.0 $6.4M 100k 63.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.4M 270k 23.65
Shockwave Med (SWAV) 0.0 $6.4M 31k 207.35
Molina Healthcare (MOH) 0.0 $6.3M 19k 333.58
Duke Realty Corp Com New 0.0 $6.3M 108k 58.06
Chipotle Mexican Grill (CMG) 0.0 $6.3M 4.0k 1581.97
Atlas Air Worldwide Hldgs In Com New 0.0 $6.3M 73k 86.36
Rh (RH) 0.0 $6.2M 19k 326.07
American Water Works (AWK) 0.0 $6.2M 37k 165.53
Honeywell International (HON) 0.0 $6.2M 32k 194.59
Triumph (TGI) 0.0 $6.1M 243k 25.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 105k 58.40
Zillow Group Cl A (ZG) 0.0 $6.1M 127k 48.23
First Solar (FSLR) 0.0 $6.1M 73k 83.74
Rbc Cad (RY) 0.0 $6.0M 55k 110.21
Viper Energy Partners Com Unt Rp Int 0.0 $6.0M 203k 29.57
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0M 50k 118.81
Solaredge Technologies (SEDG) 0.0 $6.0M 19k 322.37
Wynn Resorts (WYNN) 0.0 $6.0M 75k 79.75
Stantec (STN) 0.0 $5.9M 118k 50.20
Ormat Technologies (ORA) 0.0 $5.9M 72k 81.83
Twitter 0.0 $5.9M 152k 38.69
Comcast Corp Cl A (CMCSA) 0.0 $5.9M 126k 46.82
Donaldson Company (DCI) 0.0 $5.9M 113k 51.93
Plantronics 0.0 $5.8M 146k 39.40
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 41k 139.58
Las Vegas Sands (LVS) 0.0 $5.7M 146k 38.87
Pvh Corporation (PVH) 0.0 $5.7M 74k 76.62
Wingstop (WING) 0.0 $5.7M 48k 117.36
Corning Incorporated (GLW) 0.0 $5.6M 152k 36.91
Jamf Hldg Corp (JAMF) 0.0 $5.6M 161k 34.81
Core & Main Cl A (CNM) 0.0 $5.6M 231k 24.19
Fortune Brands (FBIN) 0.0 $5.5M 75k 74.28
Alleghany Corporation 0.0 $5.5M 6.5k 846.94
Kraft Heinz (KHC) 0.0 $5.5M 140k 39.39
International Money Express (IMXI) 0.0 $5.5M 268k 20.58
Marriott Intl Cl A (MAR) 0.0 $5.5M 31k 175.75
Cvr Partners (UAN) 0.0 $5.5M 40k 137.96
Dropbox Cl A (DBX) 0.0 $5.5M 235k 23.25
Springworks Therapeutics (SWTX) 0.0 $5.4M 95k 56.44
Americold Rlty Tr (COLD) 0.0 $5.3M 191k 27.88
Cooper Cos Com New 0.0 $5.3M 13k 417.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.3M 64k 82.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.3M 136k 38.64
Spirit Of Tex Bancshares 0.0 $5.2M 199k 26.28
Moneygram Intl Com New 0.0 $5.2M 490k 10.56
Shaw Communications Cl B Conv 0.0 $5.1M 164k 31.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.0M 123k 40.84
Clorox Company (CLX) 0.0 $5.0M 36k 139.02
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 56k 89.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0M 553k 9.00
Entergy Corporation (ETR) 0.0 $4.9M 42k 116.76
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 68k 72.80
Mongodb Note 0.250% 1/1 0.0 $4.9M 23k 219.20
Leidos Holdings (LDOS) 0.0 $4.9M 45k 108.01
Cloudflare Cl A Com (NET) 0.0 $4.9M 41k 119.71
Life Storage Inc reit 0.0 $4.8M 35k 140.43
Tc Energy Corp (TRP) 0.0 $4.8M 86k 56.45
Barrick Gold Corp (GOLD) 0.0 $4.8M 197k 24.53
Kellogg Company (K) 0.0 $4.8M 75k 64.48
Gcp Applied Technologies 0.0 $4.8M 153k 31.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8M 44k 108.36
Thor Industries (THO) 0.0 $4.8M 60k 78.69
Dell Technologies CL C (DELL) 0.0 $4.7M 95k 50.19
Alliant Energy Corporation (LNT) 0.0 $4.7M 76k 62.48
Insulet Corporation (PODD) 0.0 $4.7M 18k 266.37
Open Text Corp (OTEX) 0.0 $4.6M 110k 42.44
Viatris (VTRS) 0.0 $4.6M 426k 10.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.6M 175k 26.22
Waste Connections (WCN) 0.0 $4.5M 32k 139.91
Match Group (MTCH) 0.0 $4.5M 42k 108.75
Liberty Media Corp Del Com A Siriusxm 0.0 $4.5M 99k 45.71
Mondelez Intl Cl A (MDLZ) 0.0 $4.5M 71k 62.79
Corecivic (CXW) 0.0 $4.5M 400k 11.17
Sunpower (SPWR) 0.0 $4.5M 208k 21.48
Whirlpool Corporation (WHR) 0.0 $4.5M 26k 172.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4M 41k 107.88
Snowflake Cl A (SNOW) 0.0 $4.4M 19k 229.13
CenterPoint Energy (CNP) 0.0 $4.4M 143k 30.64
General Mills (GIS) 0.0 $4.4M 64k 67.72
Mosaic (MOS) 0.0 $4.4M 66k 66.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.3M 450k 9.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.3M 87k 49.82
51job Sponsored Ads 0.0 $4.3M 73k 58.55
Rockwell Automation (ROK) 0.0 $4.3M 15k 280.05
Lithium Amers Corp Com New 0.0 $4.2M 110k 38.50
Bk Nova Cad (BNS) 0.0 $4.2M 59k 71.74
Equity Lifestyle Properties (ELS) 0.0 $4.2M 55k 76.48
Genuine Parts Company (GPC) 0.0 $4.2M 33k 126.02
Entegris (ENTG) 0.0 $4.2M 32k 131.25
W.R. Berkley Corporation (WRB) 0.0 $4.2M 63k 66.59
Dentsply Sirona (XRAY) 0.0 $4.2M 84k 49.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.1M 354k 11.71
Msci (MSCI) 0.0 $4.1M 8.2k 502.87
Shell Midstream Partners Unit Ltd Int 0.0 $4.1M 288k 14.22
Cerus Corporation (CERS) 0.0 $4.1M 745k 5.49
Catalent (CTLT) 0.0 $4.1M 37k 110.91
Agree Realty Corporation (ADC) 0.0 $4.1M 62k 66.35
Smucker J M Com New (SJM) 0.0 $4.1M 30k 135.42
Avery Dennison Corporation (AVY) 0.0 $4.1M 23k 173.96
Five9 (FIVN) 0.0 $4.0M 37k 110.39
PPL Corporation (PPL) 0.0 $4.0M 141k 28.56
Dominion Resources (D) 0.0 $4.0M 47k 84.96
Shift4 Pmts Cl A (FOUR) 0.0 $4.0M 65k 61.93
ON Semiconductor (ON) 0.0 $4.0M 64k 62.62
Abiomed 0.0 $4.0M 12k 331.25
Coinbase Global Com Cl A (COIN) 0.0 $4.0M 21k 189.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 354k 11.18
Etsy Note 0.125%10/0 0.0 $4.0M 22k 179.73
Deere & Company (DE) 0.0 $3.9M 9.3k 415.47
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 29k 132.31
Avangrid (AGR) 0.0 $3.9M 83k 46.74
Vici Pptys (VICI) 0.0 $3.8M 135k 28.46
Century Communities (CCS) 0.0 $3.8M 72k 53.57
Prudential Ban 0.0 $3.8M 233k 16.46
Ambarella SHS (AMBA) 0.0 $3.8M 36k 104.92
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 258k 14.62
United Rentals (URI) 0.0 $3.8M 11k 355.17
Airbnb Com Cl A (ABNB) 0.0 $3.7M 22k 171.78
Interpublic Group of Companies (IPG) 0.0 $3.7M 106k 35.45
Univar 0.0 $3.7M 115k 32.14
Proto Labs (PRLB) 0.0 $3.7M 70k 52.90
Loews Corporation (L) 0.0 $3.7M 57k 64.82
Two Hbrs Invt Corp Com New 0.0 $3.6M 656k 5.53
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 24k 151.73
Howmet Aerospace (HWM) 0.0 $3.6M 99k 35.94
BorgWarner (BWA) 0.0 $3.5M 91k 38.90
Assurant (AIZ) 0.0 $3.5M 19k 181.86
Service Corporation International (SCI) 0.0 $3.5M 54k 65.81
Snap Note 0.750% 8/0 0.0 $3.5M 20k 175.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 43k 81.23
Nutrien (NTR) 0.0 $3.5M 34k 103.79
Everest Re Group (EG) 0.0 $3.4M 11k 301.42
Thomson Reuters Corp. Com New 0.0 $3.4M 31k 108.66
D.R. Horton (DHI) 0.0 $3.4M 45k 74.51
Altice Usa Cl A (ATUS) 0.0 $3.4M 269k 12.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.3M 55k 60.70
Stepan Company (SCL) 0.0 $3.3M 34k 98.81
Constellation Energy Corp Co (CEG) 0.0 $3.3M 59k 56.25
Watsco, Incorporated (WSO) 0.0 $3.3M 11k 304.64
Stericycle (SRCL) 0.0 $3.3M 56k 58.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.3M 130k 25.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 42k 77.90
IPG Photonics Corporation (IPGP) 0.0 $3.2M 30k 109.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 318k 10.07
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 15k 212.49
Science App Int'l (SAIC) 0.0 $3.2M 35k 92.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 350k 9.08
Upstart Hldgs (UPST) 0.0 $3.2M 29k 109.08
Fmc Corp Com New (FMC) 0.0 $3.1M 24k 131.57
CoStar (CSGP) 0.0 $3.1M 46k 66.61
Mongodb Cl A (MDB) 0.0 $3.1M 7.0k 443.53
Vonage Holdings 0.0 $3.1M 152k 20.29
Stoneco Com Cl A (STNE) 0.0 $3.0M 257k 11.70
NVR (NVR) 0.0 $3.0M 668.00 4467.07
Moody's Corporation (MCO) 0.0 $3.0M 8.8k 337.37
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0M 81k 36.77
Lennox International (LII) 0.0 $3.0M 12k 257.84
First American Financial (FAF) 0.0 $3.0M 46k 64.83
Fulton Financial (FULT) 0.0 $2.9M 177k 16.62
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.9M 54k 54.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.9M 59k 49.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 30k 95.46
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 77k 37.64
Vir Biotechnology (VIR) 0.0 $2.9M 113k 25.72
Canadian Pacific Railway 0.0 $2.9M 35k 82.60
Raymond James Financial (RJF) 0.0 $2.9M 26k 109.90
Teradyne (TER) 0.0 $2.9M 24k 118.24
Preferred Apartment Communitie 0.0 $2.9M 115k 24.94
PPG Industries (PPG) 0.0 $2.8M 22k 131.06
Zscaler Note 0.125% 7/0 0.0 $2.8M 16k 172.95
Qorvo (QRVO) 0.0 $2.8M 23k 124.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 42k 67.09
UGI Corporation (UGI) 0.0 $2.8M 77k 36.23
Codexis (CDXS) 0.0 $2.8M 136k 20.62
Doubleline Income Solutions (DSL) 0.0 $2.8M 192k 14.52
Pbf Energy Cl A (PBF) 0.0 $2.8M 114k 24.37
Lumentum Hldgs (LITE) 0.0 $2.8M 28k 97.60
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 39k 69.93
Palo Alto Networks Note 0.375% 6/0 0.0 $2.7M 13k 210.85
Canadian Natl Ry (CNI) 0.0 $2.7M 20k 134.26
Principal Financial (PFG) 0.0 $2.7M 37k 73.40
Epam Systems (EPAM) 0.0 $2.7M 9.0k 296.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 16k 166.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 179k 14.79
Synchrony Financial (SYF) 0.0 $2.6M 76k 34.82
Playtika Hldg Corp (PLTK) 0.0 $2.6M 136k 19.33
Ball Corporation (BALL) 0.0 $2.6M 29k 90.01
Axonics Modulation Technolog (AXNX) 0.0 $2.6M 42k 62.61
Hubspot Note 0.375% 6/0 0.0 $2.6M 14k 184.64
PerkinElmer (RVTY) 0.0 $2.6M 15k 174.47
Highwoods Properties (HIW) 0.0 $2.6M 57k 45.74
Hanesbrands (HBI) 0.0 $2.6M 174k 14.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 26k 99.81
Sabre (SABR) 0.0 $2.6M 226k 11.43
National Vision Hldgs Note 2.500% 5/1 0.0 $2.6M 16k 156.69
Victorias Secret And Common Stock (VSCO) 0.0 $2.6M 50k 51.36
AmerisourceBergen (COR) 0.0 $2.6M 17k 154.73
Buckle (BKE) 0.0 $2.6M 77k 33.05
Roku Com Cl A (ROKU) 0.0 $2.6M 20k 125.27
Lincoln National Corporation (LNC) 0.0 $2.5M 39k 65.36
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.5M 172k 14.82
Tri Pointe Homes (TPH) 0.0 $2.5M 127k 20.08
Us Ecology 0.0 $2.5M 53k 47.89
V.F. Corporation (VFC) 0.0 $2.5M 44k 56.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5M 96k 26.06
Lamb Weston Hldgs (LW) 0.0 $2.5M 42k 59.91
Inspire Med Sys (INSP) 0.0 $2.5M 9.6k 256.73
Dynatrace Com New (DT) 0.0 $2.5M 52k 47.10
Fair Isaac Corporation (FICO) 0.0 $2.5M 5.3k 466.48
Humana (HUM) 0.0 $2.4M 5.6k 435.20
Bill Com Hldgs Note 12/0 0.0 $2.4M 15k 162.33
Okta Cl A (OKTA) 0.0 $2.4M 16k 150.94
Darling International (DAR) 0.0 $2.4M 30k 80.40
Pacific Biosciences of California (PACB) 0.0 $2.4M 263k 9.10
Urban Outfitters (URBN) 0.0 $2.4M 95k 25.11
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 143k 16.65
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.1k 1136.15
Renewable Energy Group Com New 0.0 $2.4M 39k 60.64
Qualys (QLYS) 0.0 $2.4M 17k 142.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4M 16k 148.96
Pioneer Nat Res Note 0.250% 5/1 0.0 $2.4M 9.6k 244.21
Guardant Health (GH) 0.0 $2.3M 35k 66.23
Western Alliance Bancorporation (WAL) 0.0 $2.3M 28k 82.83
Novagold Res Com New (NG) 0.0 $2.3M 300k 7.73
Simon Property (SPG) 0.0 $2.3M 18k 131.58
Sempra Energy (SRE) 0.0 $2.3M 14k 168.12
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 152k 14.95
News Corp CL B (NWS) 0.0 $2.3M 101k 22.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.3M 48k 47.21
NetApp (NTAP) 0.0 $2.3M 27k 82.99
PNM Resources (PNM) 0.0 $2.2M 47k 47.68
Hilton Grand Vacations (HGV) 0.0 $2.2M 43k 52.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.2M 77k 29.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2M 376k 5.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 158k 13.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.2M 25k 85.63
Ferro Corporation 0.0 $2.2M 100k 21.74
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 48k 45.73
Exponent (EXPO) 0.0 $2.2M 20k 108.05
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 13k 170.58
Callaway Golf Company Note 2.750% 5/0 0.0 $2.1M 14k 153.50
Partners Bancorp 0.0 $2.1M 233k 9.21
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 86k 24.37
Arrow Electronics (ARW) 0.0 $2.1M 18k 118.62
OceanFirst Financial (OCFC) 0.0 $2.1M 102k 20.10
Ross Stores (ROST) 0.0 $2.0M 23k 90.44
Avnet (AVT) 0.0 $2.0M 50k 40.60
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.0M 115k 17.69
2u (TWOU) 0.0 $2.0M 152k 13.28
Iaa 0.0 $2.0M 53k 38.26
10x Genomics Cl A Com (TXG) 0.0 $2.0M 27k 76.08
Porch Group (PRCH) 0.0 $2.0M 290k 6.94
Illinois Tool Works (ITW) 0.0 $2.0M 9.5k 209.45
Suncor Energy (SU) 0.0 $2.0M 61k 32.60
Wayfair Cl A (W) 0.0 $2.0M 18k 110.78
Tapestry (TPR) 0.0 $2.0M 53k 37.15
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 17k 113.45
Now (DNOW) 0.0 $2.0M 178k 11.03
Iqiyi Sponsored Ads (IQ) 0.0 $2.0M 430k 4.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 18k 109.44
International Paper Company (IP) 0.0 $1.9M 42k 46.16
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 49k 39.46
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 14k 135.99
Onemain Holdings (OMF) 0.0 $1.9M 40k 47.40
Copa Holdings Sa Note 4.500% 4/1 0.0 $1.9M 11k 175.63
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.9M 191k 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 12k 157.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 225k 8.29
Etsy (ETSY) 0.0 $1.9M 15k 124.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9M 36k 51.94
Coupa Software 0.0 $1.9M 18k 101.61
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.8k 485.70
Domino's Pizza (DPZ) 0.0 $1.8M 4.5k 407.27
Franklin Resources (BEN) 0.0 $1.8M 66k 27.91
New Jersey Resources Corporation (NJR) 0.0 $1.8M 40k 45.85
Netease Sponsored Ads (NTES) 0.0 $1.8M 20k 89.67
Acuity Brands (AYI) 0.0 $1.8M 9.6k 189.33
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 76k 23.77
Jbg Smith Properties (JBGS) 0.0 $1.8M 61k 29.21
Lexington Realty Trust (LXP) 0.0 $1.7M 112k 15.70
Atara Biotherapeutics (ATRA) 0.0 $1.7M 188k 9.29
3-d Sys Corp Del Com New (DDD) 0.0 $1.7M 103k 16.68
Live Nation Entertainment In Note 2.000% 2/1 0.0 $1.7M 13k 130.15
Toro Company (TTC) 0.0 $1.7M 20k 85.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7M 33k 52.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.7M 37k 46.12
W.W. Grainger (GWW) 0.0 $1.7M 3.3k 515.76
Callon Petroleum (CPE) 0.0 $1.7M 29k 59.09
Digital Realty Trust (DLR) 0.0 $1.7M 12k 141.81
Webster Financial Corporation (WBS) 0.0 $1.7M 30k 56.11
Travere Therapeutics (TVTX) 0.0 $1.7M 65k 25.77
Foot Locker (FL) 0.0 $1.7M 57k 29.66
American Financial (AFG) 0.0 $1.6M 11k 145.61
Helen Of Troy (HELE) 0.0 $1.6M 8.3k 195.83
Workday Cl A (WDAY) 0.0 $1.6M 6.8k 239.48
MercadoLibre (MELI) 0.0 $1.6M 1.4k 1189.53
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 67k 24.15
Editas Medicine (EDIT) 0.0 $1.6M 85k 19.02
Olaplex Hldgs (OLPX) 0.0 $1.6M 103k 15.63
Lindsay Corporation (LNN) 0.0 $1.6M 10k 157.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.6M 90k 17.62
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 13k 117.25
Veoneer Incorporated 0.0 $1.6M 43k 36.94
Semtech Corporation (SMTC) 0.0 $1.6M 23k 69.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 12k 131.08
Cable One (CABO) 0.0 $1.5M 1.1k 1463.95
Middleby Corp Note 1.000% 9/0 0.0 $1.5M 11k 139.36
Trimble Navigation (TRMB) 0.0 $1.5M 21k 72.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.5M 73k 20.82
Envestnet (ENV) 0.0 $1.5M 20k 74.46
M/a (MTSI) 0.0 $1.5M 25k 59.87
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 34k 44.17
Cinemark Holdings (CNK) 0.0 $1.5M 87k 17.27
Oge Energy Corp (OGE) 0.0 $1.5M 36k 40.77
Riot Blockchain (RIOT) 0.0 $1.5M 70k 21.20
Erie Indty Cl A (ERIE) 0.0 $1.5M 8.3k 176.16
West Pharmaceutical Services (WST) 0.0 $1.4M 3.5k 410.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4M 7.7k 182.61
Tempur-Pedic International (TPX) 0.0 $1.4M 50k 27.93
Albemarle Corporation (ALB) 0.0 $1.4M 6.3k 221.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 82k 17.04
Schneider National CL B (SNDR) 0.0 $1.4M 54k 25.51
Flowserve Corporation (FLS) 0.0 $1.4M 39k 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.3k 260.95
Meta Financial (CASH) 0.0 $1.4M 25k 54.92
Bank Ozk (OZK) 0.0 $1.4M 32k 42.69
Northern Trust Corporation (NTRS) 0.0 $1.4M 12k 116.49
Smart Global Hldgs SHS (SGH) 0.0 $1.4M 53k 25.82
Natera (NTRA) 0.0 $1.4M 33k 40.69
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 45k 30.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 31k 42.95
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.3M 36k 36.13
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 3.8k 344.00
Valmont Industries (VMI) 0.0 $1.3M 5.4k 238.58
Caci Intl Cl A (CACI) 0.0 $1.3M 4.2k 301.22
AES Corporation (AES) 0.0 $1.3M 49k 25.74
Verint Systems (VRNT) 0.0 $1.3M 24k 51.71
Evergy (EVRG) 0.0 $1.3M 18k 68.32
Itron (ITRI) 0.0 $1.3M 24k 52.69
Flowers Foods (FLO) 0.0 $1.3M 49k 25.71
Ptc (PTC) 0.0 $1.2M 12k 107.73
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 21k 57.86
Beyond Meat (BYND) 0.0 $1.2M 25k 48.32
Switch Cl A 0.0 $1.2M 40k 30.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 22k 56.58
Fastenal Company (FAST) 0.0 $1.2M 20k 59.41
Sofi Technologies (SOFI) 0.0 $1.2M 128k 9.45
Rollins (ROL) 0.0 $1.2M 34k 35.05
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 6.3k 188.41
Steel Dynamics (STLD) 0.0 $1.2M 14k 83.40
Douglas Emmett (DEI) 0.0 $1.2M 35k 33.42
GATX Corporation (GATX) 0.0 $1.2M 9.6k 123.34
Viavi Solutions Note 1.000% 3/0 0.0 $1.2M 9.0k 131.22
Ameriprise Financial (AMP) 0.0 $1.2M 3.9k 300.48
Digitalocean Hldgs (DOCN) 0.0 $1.2M 20k 57.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 25k 46.30
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $1.1M 6.1k 185.86
Williams Companies (WMB) 0.0 $1.1M 34k 33.42
Wright Express (WEX) 0.0 $1.1M 6.2k 178.43
Black Knight 0.0 $1.1M 19k 57.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 6.5k 170.92
Pulte (PHM) 0.0 $1.1M 26k 41.90
Western Union Company (WU) 0.0 $1.1M 59k 18.75
Waters Corporation (WAT) 0.0 $1.1M 3.5k 310.46
Edison International (EIX) 0.0 $1.1M 16k 70.07
MGM Resorts International. (MGM) 0.0 $1.1M 26k 41.95
Align Technology (ALGN) 0.0 $1.1M 2.5k 436.00
Tenable Hldgs (TENB) 0.0 $1.1M 18k 57.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.7k 183.84
Sunnova Energy International (NOVA) 0.0 $1.0M 45k 23.07
Mettler-Toledo International (MTD) 0.0 $1.0M 751.00 1372.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0M 67k 15.28
Williams-Sonoma (WSM) 0.0 $1.0M 7.1k 145.05
Kinsale Cap Group (KNSL) 0.0 $1.0M 4.5k 227.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.0M 21k 48.90
Pegasystems (PEGA) 0.0 $1.0M 13k 80.63
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 60k 16.92
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.0M 32k 31.43
Exagen (XGN) 0.0 $1.0M 125k 8.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 20k 50.45
Griffon Corporation (GFF) 0.0 $1.0M 50k 20.04
Armstrong World Industries (AWI) 0.0 $996k 11k 90.02
Boston Beer Cl A (SAM) 0.0 $996k 2.6k 388.46
Invitae (NVTAQ) 0.0 $972k 122k 7.97
Ceridian Hcm Hldg (DAY) 0.0 $971k 14k 68.39
Evercore Class A (EVR) 0.0 $968k 8.7k 111.26
Hasbro (HAS) 0.0 $967k 12k 81.88
Microstrategy Cl A New (MSTR) 0.0 $963k 2.0k 486.12
Pembina Pipeline Corp (PBA) 0.0 $962k 26k 37.62
Lyft Cl A Com (LYFT) 0.0 $960k 25k 38.40
Outfront Media (OUT) 0.0 $958k 34k 28.43
Redfin Corp (RDFN) 0.0 $957k 53k 18.03
Zoominfo Technologies Com Cl A (ZI) 0.0 $952k 16k 59.75
Crane 0.0 $949k 8.8k 108.31
Martin Marietta Materials (MLM) 0.0 $946k 2.5k 384.71
Cbtx 0.0 $929k 30k 31.00
CF Industries Holdings (CF) 0.0 $923k 9.0k 103.01
Uniti Group Inc Com reit (UNIT) 0.0 $914k 66k 13.76
Nice Sponsored Adr (NICE) 0.0 $905k 4.1k 218.97
Jacobs Engineering 0.0 $899k 6.5k 137.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $898k 22k 41.07
Cerence (CRNC) 0.0 $893k 25k 36.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $885k 12k 75.90
Overstock (BYON) 0.0 $881k 20k 44.05
Rapid7 (RPD) 0.0 $868k 7.8k 111.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $860k 9.5k 90.46
Hexcel Corporation (HXL) 0.0 $859k 14k 59.49
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $858k 5.7k 150.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $847k 31k 26.96
Schrodinger (SDGR) 0.0 $847k 25k 34.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $838k 26k 31.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $803k 58k 13.93
Certara Ord (CERT) 0.0 $799k 37k 21.49
Cheniere Energy Com New (LNG) 0.0 $794k 5.7k 138.56
Golden Nugget Online Gamin Com Cl A 0.0 $791k 111k 7.11
Shutterstock (SSTK) 0.0 $789k 8.5k 93.03
Boise Cascade (BCC) 0.0 $775k 11k 69.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $762k 35k 21.78
Cummins (CMI) 0.0 $752k 3.7k 205.24
Altair Engr Note 0.250% 6/0 0.0 $748k 5.1k 147.45
West Fraser Timb (WFG) 0.0 $747k 9.1k 82.35
MarketAxess Holdings (MKTX) 0.0 $744k 2.2k 340.04
Automatic Data Processing (ADP) 0.0 $744k 3.3k 227.59
Tractor Supply Company (TSCO) 0.0 $741k 3.2k 233.31
Capital One Financial (COF) 0.0 $737k 5.6k 131.35
Westrock (WRK) 0.0 $724k 15k 47.06
Jack Henry & Associates (JKHY) 0.0 $711k 3.6k 196.95
Maxar Technologies 0.0 $710k 18k 39.45
Hibbett Sports (HIBB) 0.0 $709k 16k 44.31
Bank Of Montreal Cadcom (BMO) 0.0 $706k 6.0k 117.82
Canadian Natural Resources (CNQ) 0.0 $675k 11k 61.95
MetLife (MET) 0.0 $673k 9.6k 70.23
Marqeta Class A Com (MQ) 0.0 $669k 61k 11.05
Lendingclub Corp Com New (LC) 0.0 $666k 42k 15.77
Duck Creek Technologies SHS 0.0 $664k 30k 22.13
Leslies (LESL) 0.0 $663k 34k 19.36
Sleep Number Corp (SNBR) 0.0 $662k 13k 50.72
Alarm Com Hldgs (ALRM) 0.0 $661k 9.9k 66.49
Diebold Nixdorf Com Stk 0.0 $656k 98k 6.73
Allakos (ALLK) 0.0 $656k 115k 5.70
Irhythm Technologies (IRTC) 0.0 $655k 4.2k 157.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $651k 26k 24.92
Cheesecake Factory Incorporated (CAKE) 0.0 $649k 16k 39.79
Southwestern Energy Company (SWN) 0.0 $647k 90k 7.17
Kennametal (KMT) 0.0 $635k 22k 28.61
Agnc Invt Corp Com reit (AGNC) 0.0 $631k 48k 13.10
Rattler Midstream Com Units 0.0 $629k 45k 13.98
Altair Engr Com Cl A (ALTR) 0.0 $625k 9.7k 64.41
Travelers Companies (TRV) 0.0 $614k 3.4k 182.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $610k 914.00 667.40
Silicon Laboratories Note 0.625% 6/1 0.0 $609k 4.0k 151.91
News Corp Cl A (NWSA) 0.0 $606k 27k 22.15
Pool Corporation (POOL) 0.0 $599k 1.4k 422.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $597k 44k 13.56
AGCO Corporation (AGCO) 0.0 $592k 4.1k 146.10
AFLAC Incorporated (AFL) 0.0 $589k 9.1k 64.44
Plug Power Com New (PLUG) 0.0 $585k 20k 28.62
Synaptics, Incorporated (SYNA) 0.0 $581k 2.9k 199.45
Chemed Corp Com Stk (CHE) 0.0 $579k 1.1k 506.12
EnerSys (ENS) 0.0 $579k 7.8k 74.63
Republic Services (RSG) 0.0 $578k 4.4k 132.39
Chimera Invt Corp Com New (CIM) 0.0 $578k 48k 12.05
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $575k 22k 25.81
Five9 Note 0.500% 6/0 0.0 $573k 5.3k 108.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $559k 11k 49.07
SEI Investments Company (SEIC) 0.0 $554k 9.2k 60.24
Docusign (DOCU) 0.0 $547k 5.1k 106.97
Liberty Media Corp Del Com Ser A Frmla 0.0 $546k 8.7k 63.12
Consensus Cloud Solutions In (CCSI) 0.0 $543k 9.0k 60.11
Skyline Corporation (SKY) 0.0 $541k 9.9k 54.85
Mantech International Corp Cl A 0.0 $537k 6.2k 86.21
National Instruments 0.0 $536k 13k 40.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $535k 9.6k 55.84
Okta Note 0.125% 9/0 0.0 $534k 5.0k 107.19
Nv5 Holding (NVEE) 0.0 $534k 4.0k 133.27
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $533k 240k 2.22
Allstate Corporation (ALL) 0.0 $531k 3.8k 138.57
Pjt Partners Com Cl A (PJT) 0.0 $530k 8.4k 63.10
Peregrine Pharmaceuticals (CDMO) 0.0 $530k 26k 20.38
Pinnacle West Capital Corporation (PNW) 0.0 $528k 6.8k 78.15
Butterfly Network Com Cl A (BFLY) 0.0 $526k 111k 4.76
Tripadvisor (TRIP) 0.0 $523k 19k 27.11
Fox Corp Cl B Com (FOX) 0.0 $518k 14k 36.31
Newell Rubbermaid (NWL) 0.0 $517k 24k 21.39
Invitation Homes (INVH) 0.0 $516k 13k 40.18
Xpeng Ads (XPEV) 0.0 $512k 19k 27.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $512k 21k 24.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $511k 6.0k 85.62
Guidewire Software (GWRE) 0.0 $510k 5.4k 94.62
Lyft Note 1.500% 5/1 0.0 $500k 4.0k 125.00
Ballard Pwr Sys (BLDP) 0.0 $498k 43k 11.66
Scotts Miracle-gro Cl A (SMG) 0.0 $497k 4.0k 122.90
Iridium Communications (IRDM) 0.0 $496k 12k 40.29
Marathon Digital Holdings In (MARA) 0.0 $493k 18k 27.94
Terminix Global Holdings 0.0 $491k 11k 45.64
Quanta Services (PWR) 0.0 $487k 3.7k 131.55
Tricon Residential Com Npv (TCN) 0.0 $483k 30k 15.91
Mid-America Apartment (MAA) 0.0 $481k 2.3k 209.31
Pinduoduo Sponsored Ads (PDD) 0.0 $462k 12k 40.14
Varonis Sys (VRNS) 0.0 $461k 9.7k 47.51
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $458k 49k 9.29
Dollar General (DG) 0.0 $452k 2.0k 222.44
Hercules Technology Growth Capital (HTGC) 0.0 $451k 25k 18.08
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $446k 18k 25.46
Cameco Corporation (CCJ) 0.0 $445k 15k 29.11
Camping World Hldgs Cl A (CWH) 0.0 $444k 16k 27.92
Union Pacific Corporation (UNP) 0.0 $438k 1.6k 273.41
Paycor Hcm (PYCR) 0.0 $432k 15k 29.13
Realogy Hldgs (HOUS) 0.0 $429k 27k 15.69
Rent-A-Center (UPBD) 0.0 $429k 17k 25.20
East West Ban (EWBC) 0.0 $421k 5.3k 78.97
State Street Corporation (STT) 0.0 $421k 4.8k 87.15
Pbf Logistics Unit Ltd Ptnr 0.0 $421k 30k 14.03
Owens Corning (OC) 0.0 $419k 4.6k 91.56
Molson Coors Beverage CL B (TAP) 0.0 $418k 7.8k 53.40
Fifth Third Ban (FITB) 0.0 $418k 9.7k 43.06
Smiledirectclub Cl A Com (SDCCQ) 0.0 $417k 161k 2.59
Dycom Industries (DY) 0.0 $415k 4.4k 95.21
Anaptysbio Inc Common (ANAB) 0.0 $403k 16k 24.72
Winnebago Industries (WGO) 0.0 $399k 7.4k 54.05
Arconic 0.0 $395k 15k 25.65
WESCO International (WCC) 0.0 $390k 3.0k 130.00
Vale S A Sponsored Ads (VALE) 0.0 $388k 19k 20.01
Alnylam Pharmaceuticals (ALNY) 0.0 $386k 2.4k 163.14
Manulife Finl Corp (MFC) 0.0 $384k 18k 21.36
Seagen 0.0 $382k 2.7k 143.93
Verisk Analytics (VRSK) 0.0 $378k 1.8k 214.89
Jackson Financial Com Cl A (JXN) 0.0 $376k 8.5k 44.18
Rocket Lab Usa (RKLB) 0.0 $375k 47k 8.05
Kymera Therapeutics (KYMR) 0.0 $373k 8.8k 42.37
Lumentum Hldgs Note 0.500%12/1 0.0 $371k 3.2k 116.81
Intellia Therapeutics (NTLA) 0.0 $368k 5.1k 72.71
Trip Com Group Ads (TCOM) 0.0 $366k 16k 23.11
Herc Hldgs (HRI) 0.0 $364k 2.2k 166.90
InterDigital (IDCC) 0.0 $357k 5.6k 63.75
Weibo Corp Sponsored Adr (WB) 0.0 $356k 15k 24.52
Kinder Morgan (KMI) 0.0 $353k 19k 18.91
Alphatec Hldgs Com New (ATEC) 0.0 $345k 30k 11.50
Harley-Davidson (HOG) 0.0 $345k 8.8k 39.35
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $344k 14k 24.15
Medical Properties Trust (MPW) 0.0 $343k 16k 21.16
Hartford Financial Services (HIG) 0.0 $339k 4.7k 71.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $336k 11k 31.12
Mattel (MAT) 0.0 $335k 15k 22.19
Summit Matls Cl A (SUM) 0.0 $334k 11k 31.03
Taylor Morrison Hom (TMHC) 0.0 $334k 12k 27.24
Nasdaq Omx (NDAQ) 0.0 $331k 1.9k 178.44
Radius Global Infrastrctre I Com Cl A 0.0 $330k 23k 14.29
Kodiak Sciences (KOD) 0.0 $329k 43k 7.71
Green Plains Renewable Energy (GPRE) 0.0 $326k 11k 30.97
Bruker Corporation (BRKR) 0.0 $321k 5.0k 64.33
Hain Celestial (HAIN) 0.0 $320k 9.3k 34.41
Motorola Solutions Com New (MSI) 0.0 $319k 1.3k 241.85
Columbus McKinnon (CMCO) 0.0 $315k 7.4k 42.42
Eagle Materials (EXP) 0.0 $314k 2.4k 128.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $312k 7.6k 41.26
Enviva Co (EVA) 0.0 $309k 3.9k 79.23
Ufp Industries (UFPI) 0.0 $309k 4.0k 77.13
Agnico (AEM) 0.0 $307k 5.0k 61.23
Neurocrine Biosciences (NBIX) 0.0 $305k 3.3k 93.82
Synopsys (SNPS) 0.0 $304k 911.00 333.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $303k 23k 12.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $303k 7.7k 39.26
Ishares Msci Brazil Etf (EWZ) 0.0 $302k 8.0k 37.75
Peabody Energy (BTU) 0.0 $299k 12k 24.50
Commercial Metals Company (CMC) 0.0 $299k 7.2k 41.55
Montrose Environmental Group (MEG) 0.0 $298k 5.6k 53.00
Emergent BioSolutions (EBS) 0.0 $295k 7.2k 41.01
Nexpoint Real Estate Fin (NREF) 0.0 $294k 13k 22.59
Brown & Brown (BRO) 0.0 $294k 4.1k 72.36
Neogen Corporation (NEOG) 0.0 $292k 9.5k 30.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $290k 8.0k 36.37
Hudson Pacific Properties (HPP) 0.0 $289k 10k 27.79
Peak (DOC) 0.0 $287k 8.4k 34.28
Palo Alto Networks Note 0.750% 7/0 0.0 $286k 1.2k 237.94
Construction Partners Com Cl A (ROAD) 0.0 $285k 11k 26.17
Franco-Nevada Corporation (FNV) 0.0 $282k 1.8k 159.32
United Sts Oil Units (USO) 0.0 $273k 3.7k 74.23
Coeur Mng Com New (CDE) 0.0 $272k 61k 4.45
MasTec (MTZ) 0.0 $268k 3.1k 87.07
Amyris Com New (AMRSQ) 0.0 $262k 60k 4.37
Livent Corp 0.0 $262k 10k 26.04
Newtek Business Svcs Corp Com New (NEWT) 0.0 $259k 9.7k 26.66
Nektar Therapeutics (NKTR) 0.0 $254k 47k 5.38
Mohawk Industries (MHK) 0.0 $250k 2.0k 124.25
Meritor 0.0 $249k 7.0k 35.57
Tal Education Group Sponsored Ads (TAL) 0.0 $249k 83k 3.02
Envestnet Note 1.750% 6/0 0.0 $246k 2.0k 122.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $245k 12k 20.44
Old Dominion Freight Line (ODFL) 0.0 $241k 808.00 298.27
Continental Resources 0.0 $241k 3.9k 61.45
KB Home (KBH) 0.0 $240k 7.4k 32.31
Innovative Industria A (IIPR) 0.0 $238k 1.2k 205.17
Greenbrier Companies (GBX) 0.0 $233k 4.5k 51.42
Zimvie Co (ZIMV) 0.0 $232k 10k 22.84
FactSet Research Systems (FDS) 0.0 $231k 533.00 433.40
Cenovus Energy (CVE) 0.0 $231k 14k 16.74
Evolent Health Cl A (EVH) 0.0 $228k 7.1k 32.30
Glaxosmithkline Sponsored Adr 0.0 $228k 5.2k 43.63
Meritage Homes Corporation (MTH) 0.0 $225k 2.8k 79.34
Quanterix Ord (QTRX) 0.0 $222k 7.6k 29.19
Tenneco Cl A Vtg Com Stk 0.0 $220k 12k 18.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 9.9k 21.93
Installed Bldg Prods (IBP) 0.0 $217k 2.6k 84.57
Procore Technologies (PCOR) 0.0 $212k 3.7k 58.08
Compass Minerals International (CMP) 0.0 $212k 3.4k 62.80
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $212k 12k 18.36
M.D.C. Holdings (MDC) 0.0 $211k 5.6k 37.82
Novo-nordisk A S Adr (NVO) 0.0 $211k 1.9k 111.11
Lumentum Hldgs Note 0.250% 3/1 0.0 $206k 1.2k 167.07
Fti Consulting Note 2.000% 8/1 0.0 $205k 1.3k 159.29
Fuelcell Energy (FCEL) 0.0 $195k 34k 5.76
Viavi Solutions Inc equities (VIAV) 0.0 $195k 12k 16.12
Berkeley Lts 0.0 $170k 24k 7.12
PG&E Corporation (PCG) 0.0 $165k 14k 11.97
American Well Corp Cl A (AMWL) 0.0 $161k 38k 4.22
Tpi Composites (TPIC) 0.0 $154k 11k 14.09
Ozon Hldgs Sponsored Ads 0.0 $139k 12k 11.58
WisdomTree Investments (WT) 0.0 $138k 23k 5.89
Sorrento Therapeutics Com New (SRNEQ) 0.0 $135k 58k 2.33
Vnet Group Sponsored Ads A (VNET) 0.0 $125k 22k 5.82
Hive Blockchain Technologies Ord 0.0 $119k 56k 2.13
Vaxart Com New (VXRT) 0.0 $114k 23k 5.04
Astra Space Com Cl A 0.0 $113k 29k 3.86
Zynex (ZYXI) 0.0 $99k 16k 6.24
Annaly Capital Management 0.0 $95k 13k 7.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88k 9.4k 9.35
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 15k 5.43
Udemy (UDMY) 0.0 $70k 5.6k 12.55
Kinross Gold Corp (KGC) 0.0 $68k 12k 5.86
Nexgen Energy (NXE) 0.0 $62k 11k 5.65
Denison Mines Corp (DNN) 0.0 $60k 37k 1.61
Uranium Energy (UEC) 0.0 $57k 12k 4.60
Westwater Res Com New (WWR) 0.0 $55k 28k 1.99
Kopin Corporation (KOPN) 0.0 $51k 20k 2.53
Criteo S A Spons Ads (CRTO) 0.0 $29k 1.0k 28.13
22nd Centy 0.0 $26k 11k 2.32
Sundial Growers 0.0 $25k 36k 0.69
Organigram Holdings In 0.0 $23k 14k 1.63
Carrier Global Corporation (CARR) 0.0 $15k 320.00 46.88
Hexo Corp Com New 0.0 $11k 19k 0.59
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $6.0k 24k 0.25
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Workiva Note 1.125% 8/1 0.0 $0 11k 0.00