Natixis

Natixis as of Dec. 31, 2022

Portfolio Holdings for Natixis

Natixis holds 1007 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $952M 2.5M 382.43
Microsoft Corporation Call Option (MSFT) 4.8 $848M 3.5M 239.82
Apple (AAPL) 3.6 $646M 5.0M 129.93
Energy Transfer Equity (ET) 2.8 $506M 43M 11.87
Financial Select Sector SPDR (XLF) 2.2 $388M 11M 34.20
Tesla Motors Call Option (TSLA) 1.9 $341M 2.8M 123.18
Amazon Call Option (AMZN) 1.7 $309M 3.7M 84.00
Pepsi Call Option (PEP) 1.6 $284M 1.6M 180.66
Invesco Qqq Trust Series 1 (QQQ) 1.3 $228M 857k 266.28
Facebook Inc cl a (META) 1.2 $221M 1.8M 120.34
Citigroup (C) 1.2 $207M 4.6M 45.23
S&p Global (SPGI) 1.2 $206M 615k 334.94
Alphabet Inc Class C cs (GOOG) 1.1 $190M 2.1M 88.73
Cisco Systems (CSCO) 1.0 $179M 3.8M 47.64
Qualcomm (QCOM) 1.0 $178M 1.6M 109.94
Procter & Gamble Company (PG) 0.9 $168M 1.1M 151.56
Air Products & Chemicals (APD) 0.9 $166M 539k 308.26
Johnson & Johnson (JNJ) 0.9 $165M 934k 176.65
Union Pacific Corporation (UNP) 0.9 $164M 790k 207.07
Alphabet Inc Class A cs Call Option (GOOGL) 0.9 $162M 1.8M 88.23
Walt Disney Company (DIS) 0.9 $156M 1.8M 86.88
Pfizer (PFE) 0.9 $155M 3.0M 51.24
Starbucks Corporation (SBUX) 0.9 $152M 1.5M 99.20
Morgan Stanley (MS) 0.8 $148M 1.7M 85.02
Activision Blizzard 0.8 $142M 1.9M 76.55
salesforce (CRM) 0.8 $141M 1.1M 132.59
Magellan Midstream Partners 0.8 $140M 2.8M 50.21
Utilities SPDR (XLU) 0.8 $140M 2.0M 70.50
Adobe Systems Incorporated (ADBE) 0.8 $136M 405k 336.53
Scientific Games (LNW) 0.8 $136M 2.3M 58.60
Cigna Corp (CI) 0.8 $136M 410k 331.34
Amgen (AMGN) 0.8 $135M 516k 262.64
Industrial SPDR (XLI) 0.7 $128M 1.3M 98.21
Cedar Fair 0.7 $127M 3.1M 41.34
McDonald's Corporation (MCD) 0.7 $126M 478k 263.53
Intel Corporation (INTC) 0.7 $121M 4.6M 26.43
American Tower Reit (AMT) 0.7 $120M 565k 211.86
Carlyle Group (CG) 0.6 $115M 3.9M 29.84
JPMorgan Chase & Co. (JPM) 0.6 $109M 809k 134.10
Merck & Co (MRK) 0.6 $108M 970k 110.95
Bristol Myers Squibb Call Option (BMY) 0.6 $107M 1.5M 71.95
Ceridian Hcm Hldg (DAY) 0.6 $107M 1.7M 64.15
At&t (T) 0.6 $102M 5.6M 18.41
Exxon Mobil Corporation (XOM) 0.6 $101M 916k 110.30
Bausch Health Companies (BHC) 0.6 $99M 16M 6.28
Abbvie (ABBV) 0.5 $97M 601k 161.61
Chevron Corporation (CVX) 0.5 $95M 532k 179.49
Goldman Sachs (GS) 0.5 $94M 274k 343.38
NiSource (NI) 0.5 $94M 3.4M 27.42
Wells Fargo & Company (WFC) 0.5 $93M 2.3M 41.29
Dollar General (DG) 0.5 $89M 363k 246.25
Health Care SPDR (XLV) 0.5 $89M 656k 135.85
Store Capital Corp reit 0.5 $88M 2.7M 32.06
Boeing Company (BA) 0.5 $80M 421k 190.49
Coupa Software 0.4 $80M 1.0M 79.17
Consumer Staples Select Sect. SPDR (XLP) 0.4 $78M 1.1M 74.55
Dentsply Sirona (XRAY) 0.4 $76M 2.4M 31.84
Eli Lilly & Co. (LLY) 0.4 $74M 203k 365.84
Mplx (MPLX) 0.4 $73M 2.2M 32.84
Five9 (FIVN) 0.4 $71M 1.0M 67.86
Truist Financial Corp equities (TFC) 0.4 $68M 1.6M 43.03
Enterprise Products Partners (EPD) 0.4 $68M 2.8M 24.12
VMware 0.4 $67M 549k 122.76
NVIDIA Corporation (NVDA) 0.4 $67M 457k 146.14
Alliance Resource Partners (ARLP) 0.4 $65M 3.2M 20.32
Becton, Dickinson and (BDX) 0.4 $64M 253k 254.30
Home Depot (HD) 0.4 $63M 200k 315.86
Honeywell International (HON) 0.3 $62M 290k 214.30
Coca-Cola Company (KO) 0.3 $62M 973k 63.61
Danaher Corporation (DHR) 0.3 $62M 233k 265.42
Comcast Corporation (CMCSA) 0.3 $61M 1.7M 34.97
Kraft Heinz (KHC) 0.3 $60M 1.5M 40.71
Philip Morris International Call Option (PM) 0.3 $60M 591k 101.21
Newmont Mining Corporation (NEM) 0.3 $58M 1.2M 47.20
Cognizant Technology Solutions (CTSH) 0.3 $58M 1.0M 57.19
Dcp Midstream Partners 0.3 $57M 1.5M 38.79
Republic Services (RSG) 0.3 $57M 441k 128.99
Nike (NKE) 0.3 $57M 485k 117.01
3M Company (MMM) 0.3 $56M 466k 119.92
Verisign (VRSN) 0.3 $55M 268k 205.44
Corteva (CTVA) 0.3 $54M 925k 58.78
Colgate-Palmolive Company (CL) 0.3 $54M 684k 78.79
O'reilly Automotive (ORLY) 0.3 $53M 63k 844.03
Biogen Idec (BIIB) 0.3 $51M 185k 276.92
Prologis (PLD) 0.3 $51M 455k 112.73
General Motors Company (GM) 0.3 $51M 1.5M 33.64
Micron Technology (MU) 0.3 $50M 993k 49.98
International Business Machines Call Option (IBM) 0.3 $49M 348k 140.89
Thermo Fisher Scientific (TMO) 0.3 $49M 89k 550.69
Plains All American Pipeline (PAA) 0.3 $49M 4.1M 11.76
Cme (CME) 0.3 $49M 289k 168.16
Amphenol Corporation (APH) 0.3 $49M 637k 76.14
Automatic Data Processing (ADP) 0.3 $48M 202k 238.86
SPDR Gold Trust (GLD) 0.3 $48M 282k 169.64
Broadcom (AVGO) 0.3 $48M 85k 559.13
Pioneer Natural Resources 0.3 $47M 204k 228.39
Costco Wholesale Corporation (COST) 0.3 $46M 102k 456.50
ResMed (RMD) 0.3 $46M 220k 208.13
Applied Materials (AMAT) 0.3 $46M 470k 97.38
Old Dominion Freight Line (ODFL) 0.3 $46M 161k 283.78
EOG Resources (EOG) 0.3 $46M 351k 129.52
Gilead Sciences (GILD) 0.3 $46M 530k 85.85
Texas Instruments Incorporated (TXN) 0.2 $44M 268k 165.22
Kohl's Corporation (KSS) 0.2 $43M 1.7M 25.25
UnitedHealth (UNH) 0.2 $43M 81k 530.18
Aramark Hldgs (ARMK) 0.2 $42M 1.0M 41.34
Verizon Communications Call Option (VZ) 0.2 $41M 1.0M 39.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M 1.1M 38.00
Public Storage (PSA) 0.2 $41M 145k 280.19
Huntington Ingalls Inds (HII) 0.2 $40M 175k 230.68
Materials SPDR (XLB) 0.2 $40M 517k 77.68
Anthem (ELV) 0.2 $40M 77k 512.97
Paychex (PAYX) 0.2 $39M 340k 115.56
FedEx Corporation (FDX) 0.2 $39M 225k 173.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $38M 365k 105.29
United States Oil Fund, Lp etf (USO) 0.2 $38M 539k 70.11
Progress Software Corporation (PRGS) 0.2 $37M 730k 50.45
Cheniere Energy (LNG) 0.2 $35M 232k 149.96
Advanced Micro Devices (AMD) 0.2 $33M 516k 64.77
Sba Communications Corp (SBAC) 0.2 $33M 119k 280.31
Kimberly-Clark Corporation (KMB) 0.2 $32M 238k 135.75
Black Knight 0.2 $32M 524k 61.75
Hca Holdings (HCA) 0.2 $32M 134k 239.96
Ftai Aviation (FTAI) 0.2 $31M 1.8M 17.12
Booking Holdings (BKNG) 0.2 $31M 15k 2015.28
Netflix Call Option (NFLX) 0.2 $29M 99k 294.88
Motorola Solutions (MSI) 0.2 $29M 112k 257.71
Crown Castle Intl (CCI) 0.2 $28M 207k 135.64
Crown Holdings (CCK) 0.2 $27M 327k 82.21
Square Inc cl a (XYZ) 0.2 $27M 426k 62.84
Teck Resources Ltd cl b (TECK) 0.1 $26M 696k 37.82
Public Service Enterprise (PEG) 0.1 $26M 427k 61.27
CVS Caremark Corporation (CVS) 0.1 $26M 280k 93.19
AutoZone (AZO) 0.1 $26M 11k 2466.18
American Water Works (AWK) 0.1 $26M 169k 152.42
Signature Bank (SBNY) 0.1 $26M 222k 115.22
Kroger (KR) 0.1 $25M 570k 44.58
Equinix (EQIX) 0.1 $25M 38k 655.03
ConocoPhillips (COP) 0.1 $25M 208k 118.00
Michael Kors Holdings Ord (CPRI) 0.1 $24M 423k 57.32
Synopsys (SNPS) 0.1 $24M 75k 319.29
SPDR S&P Metals and Mining (XME) 0.1 $24M 480k 49.81
Cdw (CDW) 0.1 $24M 134k 178.58
Black Stone Minerals (BSM) 0.1 $24M 1.4M 16.87
Lyft Call Option (LYFT) 0.1 $24M 2.1M 11.02
ON Semiconductor (ON) 0.1 $23M 375k 62.37
Xcel Energy (XEL) 0.1 $23M 333k 70.11
Southern Copper Corporation (SCCO) 0.1 $23M 382k 60.39
Vulcan Materials Company (VMC) 0.1 $23M 131k 175.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 79k 288.78
stock Call Option 0.1 $23M 263k 86.09
Abbott Laboratories (ABT) 0.1 $23M 205k 109.79
Paycom Software (PAYC) 0.1 $22M 71k 310.31
Signify Health 0.1 $22M 766k 28.66
Capital One Financial (COF) 0.1 $22M 235k 92.96
Discover Financial Services 0.1 $22M 222k 97.83
Pure Storage Inc - Class A (PSTG) 0.1 $22M 809k 26.76
Dow (DOW) 0.1 $21M 423k 50.39
Park Hotels & Resorts Inc-wi (PK) 0.1 $21M 1.8M 11.79
Boston Properties (BXP) 0.1 $21M 314k 67.58
SPDR S&P Homebuilders (XHB) 0.1 $21M 351k 60.32
Cvr Partners (UAN) 0.1 $21M 210k 100.58
Regeneron Pharmaceuticals (REGN) 0.1 $21M 28k 721.49
Liberty Broadband Cl C (LBRDK) 0.1 $20M 259k 76.27
Altria (MO) 0.1 $19M 414k 45.71
Semtech Corporation (SMTC) 0.1 $19M 658k 28.69
MetLife (MET) 0.1 $19M 261k 72.37
Deere & Company (DE) 0.1 $19M 44k 428.76
Western Digital (WDC) 0.1 $19M 592k 31.55
Viper Energy Partners 0.1 $19M 586k 31.79
Quest Diagnostics Incorporated (DGX) 0.1 $19M 119k 156.44
Skyworks Solutions (SWKS) 0.1 $19M 204k 91.13
Umpqua Holdings Corporation 0.1 $18M 1.0M 17.85
American International (AIG) 0.1 $18M 286k 63.24
Electronic Arts (EA) 0.1 $18M 148k 122.18
General Dynamics Corporation (GD) 0.1 $18M 73k 248.11
Raytheon Technologies Corp (RTX) 0.1 $18M 178k 100.92
Apellis Pharmaceuticals (APLS) 0.1 $18M 345k 51.71
Cintas Corporation (CTAS) 0.1 $18M 39k 451.62
Travelers Companies (TRV) 0.1 $18M 94k 187.49
United Parcel Service Call Option (UPS) 0.1 $18M 101k 173.84
Fiserv (FI) 0.1 $18M 173k 101.07
MasterCard Incorporated (MA) 0.1 $18M 50k 347.73
First Solar (FSLR) 0.1 $17M 115k 149.79
Agilent Technologies Inc C ommon (A) 0.1 $17M 115k 149.65
Nextera Energy Partners (XIFR) 0.1 $17M 243k 70.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 171k 99.56
Life Storage Inc reit 0.1 $17M 172k 98.50
Equity Residential (EQR) 0.1 $17M 283k 59.00
Tetra Tech (TTEK) 0.1 $17M 115k 145.19
Nordstrom 0.1 $17M 1.0M 16.14
MGIC Investment (MTG) 0.1 $17M 1.3M 13.00
Valvoline Inc Common (VVV) 0.1 $17M 506k 32.65
Nucor Corporation (NUE) 0.1 $16M 124k 131.81
Wal-Mart Stores Call Option (WMT) 0.1 $16M 115k 141.79
Zoetis Inc Cl A (ZTS) 0.1 $16M 111k 146.55
Clorox Company (CLX) 0.1 $16M 115k 140.33
Baxter International (BAX) 0.1 $16M 315k 50.97
Halliburton Company (HAL) 0.1 $16M 407k 39.35
Elanco Animal Health (ELAN) 0.1 $16M 1.3M 12.22
CACI International (CACI) 0.1 $16M 52k 300.59
Humana (HUM) 0.1 $16M 31k 512.19
Intercontinental Exchange (ICE) 0.1 $16M 153k 102.59
Intuit (INTU) 0.1 $16M 40k 389.22
Intuitive Surgical (ISRG) 0.1 $16M 59k 265.35
Sl Green Realty Corp (SLG) 0.1 $16M 464k 33.72
Rapid7 (RPD) 0.1 $16M 460k 33.98
United Rentals (URI) 0.1 $15M 43k 355.42
Shaw Communications Inc cl b conv 0.1 $15M 532k 28.78
Molina Healthcare (MOH) 0.1 $15M 46k 330.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 302k 49.45
Lowe's Companies (LOW) 0.1 $15M 74k 199.24
Docusign (DOCU) 0.1 $15M 267k 55.42
Bank of America Corporation (BAC) 0.1 $15M 446k 33.12
Emerson Electric (EMR) 0.1 $15M 152k 96.06
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 194k 74.19
Mosaic (MOS) 0.1 $14M 329k 43.87
Silicon Motion Technology (SIMO) 0.1 $14M 221k 64.99
Copart (CPRT) 0.1 $14M 231k 60.89
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $14M 434k 32.21
Sarepta Therapeutics (SRPT) 0.1 $14M 107k 129.58
BlackRock Call Option 0.1 $14M 20k 708.63
L3harris Technologies (LHX) 0.1 $14M 66k 208.21
Genesis Energy (GEL) 0.1 $14M 1.3M 10.21
Ecolab (ECL) 0.1 $13M 92k 145.56
Brown & Brown (BRO) 0.1 $13M 233k 56.97
Brighthouse Finl (BHF) 0.1 $13M 256k 51.27
Canadian Natl Ry (CNI) 0.1 $13M 109k 118.88
Mondelez Int Call Option (MDLZ) 0.1 $13M 193k 66.65
AmerisourceBergen (COR) 0.1 $13M 76k 165.71
Estee Lauder Companies (EL) 0.1 $13M 51k 248.11
TJX Companies (TJX) 0.1 $13M 157k 79.60
Popular (BPOP) 0.1 $12M 186k 66.32
Occidental Petroleum Corporation Call Option (OXY) 0.1 $12M 195k 63.00
Chipotle Mexican Grill (CMG) 0.1 $12M 8.8k 1387.49
Suburban Propane Partners (SPH) 0.1 $12M 805k 15.18
Delta Air Lines (DAL) 0.1 $12M 372k 32.86
Edwards Lifesciences (EW) 0.1 $12M 164k 74.61
Valero Energy Corporation (VLO) 0.1 $12M 95k 126.86
Cummins (CMI) 0.1 $12M 50k 242.29
Host Hotels & Resorts (HST) 0.1 $12M 753k 16.05
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 854k 14.10
Essential Utils (WTRG) 0.1 $12M 252k 47.73
Wyndham Hotels And Resorts (WH) 0.1 $12M 168k 71.31
Boston Scientific Corporation (BSX) 0.1 $12M 257k 46.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $12M 82k 141.25
A. O. Smith Corporation (AOS) 0.1 $11M 199k 57.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 133k 84.88
Allstate Corporation (ALL) 0.1 $11M 83k 135.60
Twilio Inc cl a (TWLO) 0.1 $11M 230k 48.96
Owens Corning (OC) 0.1 $11M 132k 85.30
Analog Devices (ADI) 0.1 $11M 68k 164.03
Perficient (PRFT) 0.1 $11M 160k 69.83
Western Midstream Partners (WES) 0.1 $11M 410k 26.85
Bce (BCE) 0.1 $11M 240k 43.95
Ford Motor Company (F) 0.1 $10M 896k 11.63
Hyatt Hotels Corporation (H) 0.1 $10M 115k 90.45
Kellogg Company (K) 0.1 $10M 146k 71.24
Dollar Tree (DLTR) 0.1 $10M 73k 141.44
First Industrial Realty Trust (FR) 0.1 $10M 213k 48.26
Synchrony Financial (SYF) 0.1 $10M 312k 32.86
Sunrun (RUN) 0.1 $10M 425k 24.02
Northrop Grumman Corporation (NOC) 0.1 $10M 19k 545.61
B2gold Corp (BTG) 0.1 $10M 2.8M 3.57
Taiwan Semiconductor Mfg (TSM) 0.1 $9.9M 133k 74.49
DTE Energy Company (DTE) 0.1 $9.8M 84k 117.53
ConAgra Foods (CAG) 0.1 $9.8M 254k 38.70
Howard Hughes 0.1 $9.8M 128k 76.42
Autodesk (ADSK) 0.1 $9.8M 52k 186.87
Yum! Brands (YUM) 0.1 $9.6M 75k 128.08
Metropcs Communications (TMUS) 0.1 $9.6M 69k 140.00
Lamb Weston Hldgs (LW) 0.1 $9.3M 104k 89.36
iShares Dow Jones US Real Estate (IYR) 0.1 $9.0M 107k 84.19
Target Corporation (TGT) 0.1 $9.0M 60k 149.04
Uber Technologies Call Option (UBER) 0.1 $9.0M 362k 24.73
Iaa 0.1 $8.9M 224k 40.00
Voya Financial (VOYA) 0.1 $8.9M 145k 61.49
NuStar Energy 0.1 $8.9M 558k 16.00
Cadence Design Systems (CDNS) 0.1 $8.9M 56k 160.64
Doordash (DASH) 0.0 $8.8M 180k 48.82
Xylem (XYL) 0.0 $8.7M 79k 110.57
Dropbox Inc-class A (DBX) 0.0 $8.7M 389k 22.38
Hubspot (HUBS) 0.0 $8.7M 30k 289.13
Stryker Corporation (SYK) 0.0 $8.6M 35k 244.49
Alteryx 0.0 $8.5M 168k 50.67
Crestwood Equity Partners master ltd part 0.0 $8.4M 322k 26.19
Lam Research Corporation 0.0 $8.4M 20k 420.30
Vistra Energy (VST) 0.0 $8.1M 351k 23.20
Yamana Gold 0.0 $8.0M 1.4M 5.55
Ball Corporation (BALL) 0.0 $7.9M 155k 51.14
Arrow Electronics (ARW) 0.0 $7.8M 74k 104.57
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 258k 29.53
eBay (EBAY) 0.0 $7.6M 182k 41.47
Williams Companies (WMB) 0.0 $7.5M 228k 32.90
Msci (MSCI) 0.0 $7.5M 16k 465.17
Cardinal Health (CAH) 0.0 $7.4M 97k 76.87
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 71k 103.49
Western Union Company (WU) 0.0 $7.4M 535k 13.77
Equity Lifestyle Properties (ELS) 0.0 $7.4M 114k 64.60
Vici Pptys (VICI) 0.0 $7.4M 227k 32.40
LHC 0.0 $7.1M 44k 161.69
Ryder System (R) 0.0 $6.9M 83k 83.57
Ameren Corporation (AEE) 0.0 $6.9M 77k 88.92
McKesson Corporation (MCK) 0.0 $6.9M 18k 375.12
Enlink Midstream (ENLC) 0.0 $6.8M 555k 12.30
Epam Systems (EPAM) 0.0 $6.8M 21k 327.74
Hollysys Automation Technolo (HOLI) 0.0 $6.8M 415k 16.43
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 89k 76.04
Weyerhaeuser Company (WY) 0.0 $6.7M 218k 31.00
Dex (DXCM) 0.0 $6.7M 60k 113.24
Avangrid 0.0 $6.7M 157k 42.98
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.7M 78k 86.13
Progressive Corporation (PGR) 0.0 $6.6M 51k 129.71
Arista Networks 0.0 $6.6M 55k 121.35
Radius Global Infrastrctre I 0.0 $6.6M 561k 11.82
SPDR DJ Wilshire REIT (RWR) 0.0 $6.6M 76k 87.15
Kinder Morgan (KMI) 0.0 $6.6M 364k 18.08
Shockwave Med 0.0 $6.5M 32k 205.61
Centene Corporation (CNC) 0.0 $6.4M 78k 82.01
Middleby Corporation (MIDD) 0.0 $6.4M 48k 133.90
Ftai Infrastructure (FIP) 0.0 $6.4M 2.2M 2.95
Camden Property Trust (CPT) 0.0 $6.4M 57k 111.88
Iqvia Holdings (IQV) 0.0 $6.3M 31k 204.89
Hf Sinclair Corp (DINO) 0.0 $6.3M 122k 51.89
Fortinet (FTNT) 0.0 $6.3M 128k 48.89
Tor Dom Bk Cad (TD) 0.0 $6.2M 96k 64.76
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 15k 399.16
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 160k 37.77
Poshmark Inc Com Cl A 0.0 $5.9M 332k 17.88
Macy's (M) 0.0 $5.9M 287k 20.65
Schlumberger (SLB) 0.0 $5.9M 111k 53.46
Paccar (PCAR) 0.0 $5.9M 89k 65.98
Marriott International (MAR) 0.0 $5.8M 39k 148.89
Range Resources (RRC) 0.0 $5.8M 231k 25.02
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 184k 31.21
Yum China Holdings (YUMC) 0.0 $5.7M 104k 54.65
Sun Communities (SUI) 0.0 $5.6M 40k 143.00
Lennar Corporation (LEN) 0.0 $5.6M 62k 90.50
iShares Russell 2000 Index (IWM) 0.0 $5.6M 32k 174.36
Marathon Oil Corporation (MRO) 0.0 $5.5M 205k 27.07
Marsh & McLennan Companies (MMC) 0.0 $5.5M 33k 165.48
Hp (HPQ) 0.0 $5.4M 201k 26.87
MKS Instruments (MKSI) 0.0 $5.4M 63k 84.73
Neurocrine Biosciences (NBIX) 0.0 $5.3M 45k 119.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.3M 108k 49.46
Rbc Cad (RY) 0.0 $5.2M 56k 94.02
Brown-Forman Corporation (BF.B) 0.0 $5.2M 79k 65.68
Fidelity National Information Services (FIS) 0.0 $5.2M 76k 67.85
Rogers Corporation (ROG) 0.0 $5.2M 43k 119.34
AllianceBernstein Holding (AB) 0.0 $5.1M 149k 34.37
AngloGold Ashanti 0.0 $5.0M 257k 19.42
Cubesmart (CUBE) 0.0 $4.9M 122k 40.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.9M 77k 63.90
Waste Management (WM) 0.0 $4.9M 31k 156.88
iShares Silver Trust Call Option (SLV) 0.0 $4.8M 218k 22.02
Grand Canyon Education (LOPE) 0.0 $4.8M 45k 105.66
Moneygram International 0.0 $4.7M 436k 10.89
Steel Dynamics (STLD) 0.0 $4.7M 48k 97.70
Olin Corporation (OLN) 0.0 $4.7M 88k 52.94
Dupont De Nemours (DD) 0.0 $4.6M 68k 68.63
Suno (SUN) 0.0 $4.6M 107k 43.10
PNM Resources (TXNM) 0.0 $4.6M 94k 48.79
Constellation Brands (STZ) 0.0 $4.6M 20k 231.75
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 438k 10.35
Cheniere Energy Partners (CQP) 0.0 $4.5M 79k 56.87
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 690k 6.52
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 31k 145.67
Roper Industries (ROP) 0.0 $4.5M 10k 432.09
Invesco (IVZ) 0.0 $4.5M 248k 17.99
Dxc Technology (DXC) 0.0 $4.4M 167k 26.50
Transmedics Group (TMDX) 0.0 $4.4M 71k 61.72
Hologic (HOLX) 0.0 $4.3M 58k 74.81
Regency Centers Corporation (REG) 0.0 $4.3M 68k 62.50
First Horizon National Corporation (FHN) 0.0 $4.2M 172k 24.50
Aurinia Pharmaceuticals (AUPH) 0.0 $4.2M 975k 4.32
Inspire Med Sys (INSP) 0.0 $4.2M 17k 251.88
Enbridge (ENB) 0.0 $4.2M 107k 39.10
Everest Re Group (EG) 0.0 $4.1M 13k 331.27
Lattice Semiconductor (LSCC) 0.0 $4.1M 64k 64.88
Essex Property Trust (ESS) 0.0 $4.1M 20k 211.92
1life Healthcare 0.0 $4.1M 247k 16.71
Illumina (ILMN) 0.0 $4.0M 20k 202.20
Workday Inc cl a (WDAY) 0.0 $4.0M 24k 167.33
Advance Auto Parts (AAP) 0.0 $4.0M 27k 147.03
EQT Corporation (EQT) 0.0 $4.0M 118k 33.83
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0M 91k 44.00
SEI Investments Company (SEIC) 0.0 $4.0M 68k 58.30
Corning Incorporated (GLW) 0.0 $4.0M 124k 31.94
Global Payments (GPN) 0.0 $4.0M 40k 99.32
Dynatrace (DT) 0.0 $4.0M 103k 38.30
Sierra Wireless 0.0 $3.9M 136k 28.99
General Mills (GIS) 0.0 $3.9M 47k 83.85
Holly Energy Partners 0.0 $3.9M 215k 18.12
Procept Biorobotics Corp (PRCT) 0.0 $3.9M 93k 41.54
CSX Corporation (CSX) 0.0 $3.9M 124k 30.98
Palo Alto Networks (PANW) 0.0 $3.8M 27k 139.54
Tenet Healthcare Corporation (THC) 0.0 $3.8M 78k 48.79
Usertesting 0.0 $3.8M 500k 7.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.7M 48k 77.98
Scorpio Tankers (STNG) 0.0 $3.7M 68k 53.77
NetApp (NTAP) 0.0 $3.6M 61k 60.06
NVR (NVR) 0.0 $3.6M 787.00 4612.58
Mettler-Toledo International (MTD) 0.0 $3.6M 2.5k 1445.45
Zimmer Holdings (ZBH) 0.0 $3.6M 28k 127.50
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $3.6M 151k 23.91
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.3k 486.49
Outset Med 0.0 $3.5M 136k 25.82
Regions Financial Corporation (RF) 0.0 $3.5M 161k 21.56
International Paper Company (IP) 0.0 $3.5M 100k 34.63
Laboratory Corp. of America Holdings 0.0 $3.4M 15k 235.48
Invesco Nasdaq 100 Etf (QQQM) 0.0 $3.4M 32k 109.53
Seagen 0.0 $3.4M 27k 128.51
Thor Industries (THO) 0.0 $3.4M 45k 75.49
Tegna (TGNA) 0.0 $3.4M 160k 21.19
Thomson Reuters Corp 0.0 $3.4M 30k 114.07
Fortis (FTS) 0.0 $3.3M 84k 40.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 7.1k 469.07
AFLAC Incorporated (AFL) 0.0 $3.3M 46k 71.94
NetEase (NTES) 0.0 $3.3M 45k 72.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.3M 353k 9.22
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 17k 188.54
CBOE Holdings (CBOE) 0.0 $3.2M 25k 125.47
Playtika Hldg Corp (PLTK) 0.0 $3.2M 374k 8.51
Carrier Global Corporation (CARR) 0.0 $3.2M 77k 41.25
Loews Corporation (L) 0.0 $3.1M 53k 58.33
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 101k 30.99
Vornado Realty Trust (VNO) 0.0 $3.1M 147k 20.81
Southwest Gas Corporation (SWX) 0.0 $3.0M 49k 61.88
Palo Alto Networks (Principal) 0.0 $3.0M 22k 139.54
IDEXX Laboratories (IDXX) 0.0 $3.0M 7.4k 407.96
Morningstar (MORN) 0.0 $3.0M 14k 216.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.0M 68k 43.83
Prudential Financial (PRU) 0.0 $2.9M 30k 99.46
Chegg (CHGG) 0.0 $2.9M 116k 25.27
Wideopenwest (WOW) 0.0 $2.9M 318k 9.11
Gap Call Option (GAP) 0.0 $2.9M 253k 11.28
Fox Corporation (FOX) 0.0 $2.9M 100k 28.45
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.8M 28k 101.04
Wynn Resorts (WYNN) 0.0 $2.8M 34k 82.47
Waters Corporation (WAT) 0.0 $2.8M 8.1k 342.58
D.R. Horton (DHI) 0.0 $2.8M 31k 89.14
Ameriprise Financial (AMP) 0.0 $2.7M 8.8k 311.37
Ambarella (AMBA) 0.0 $2.7M 33k 82.23
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 169k 15.96
Tc Energy Corp (TRP) 0.0 $2.7M 68k 39.86
Douglas Emmett (DEI) 0.0 $2.6M 168k 15.68
Nextera Energy (NEE) 0.0 $2.6M 31k 83.60
Dorchester Minerals (DMLP) 0.0 $2.6M 86k 29.93
Axalta Coating Sys (AXTA) 0.0 $2.6M 102k 25.47
Affiliated Managers (AMG) 0.0 $2.6M 16k 158.43
United Therapeutics Corporation (UTHR) 0.0 $2.6M 9.2k 278.09
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 62k 40.78
Propertyguru Group 0.0 $2.5M 580k 4.31
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 43k 57.83
NCR Corporation (VYX) 0.0 $2.5M 106k 23.41
Lpl Financial Holdings (LPLA) 0.0 $2.5M 11k 216.17
Westrock (WRK) 0.0 $2.5M 70k 35.16
Crane Holdings (CXT) 0.0 $2.4M 24k 100.45
Monster Beverage Corp (MNST) 0.0 $2.4M 24k 101.53
Bk Nova Cad (BNS) 0.0 $2.4M 49k 48.98
Monolithic Power Systems (MPWR) 0.0 $2.4M 6.7k 353.61
Ciena Corporation (CIEN) 0.0 $2.3M 46k 50.98
Walgreen Boots Alliance 0.0 $2.3M 62k 37.36
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.8k 399.91
Campbell Soup Company (CPB) 0.0 $2.3M 41k 56.75
Pegasystems (PEGA) 0.0 $2.3M 67k 34.24
Genuine Parts Company (GPC) 0.0 $2.3M 13k 173.51
Ida (IDA) 0.0 $2.3M 21k 107.85
Mongodb (Principal) 0.0 $2.3M 12k 196.84
State Street Corporation (STT) 0.0 $2.3M 29k 77.57
PerkinElmer (RVTY) 0.0 $2.3M 16k 140.22
West Pharmaceutical Services (WST) 0.0 $2.3M 9.6k 235.35
Targa Res Corp (TRGP) 0.0 $2.3M 31k 73.50
Trimble Navigation (TRMB) 0.0 $2.2M 45k 50.56
Omega Healthcare Investors (OHI) 0.0 $2.2M 80k 27.95
Hldgs (UAL) 0.0 $2.2M 59k 37.70
Cooper Companies 0.0 $2.2M 6.7k 330.67
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 5.8k 377.03
Otis Worldwide Corp (OTIS) 0.0 $2.2M 28k 78.31
America First Multifamily In (GHI) 0.0 $2.1M 123k 17.40
Assurant (AIZ) 0.0 $2.1M 17k 125.06
Kilroy Realty Corporation (KRC) 0.0 $2.1M 55k 38.67
Chemours (CC) 0.0 $2.1M 69k 30.62
Paypal Holdings (PYPL) 0.0 $2.1M 30k 71.22
UGI Corporation (UGI) 0.0 $2.1M 56k 37.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.1M 13k 158.41
Travel Leisure Ord (TNL) 0.0 $2.1M 57k 36.40
Doubleline Income Solutions (DSL) 0.0 $2.1M 186k 11.09
BorgWarner (BWA) 0.0 $2.0M 51k 40.25
Keurig Dr Pepper (KDP) 0.0 $2.0M 57k 35.66
Network Associates Inc cl a (NET) 0.0 $2.0M 45k 45.21
W.R. Berkley Corporation (WRB) 0.0 $2.0M 28k 72.57
Hartford Financial Services (HIG) 0.0 $2.0M 27k 75.83
Ptc (PTC) 0.0 $1.9M 16k 120.04
Datadog Inc Cl A (DDOG) 0.0 $1.9M 26k 73.50
Darden Restaurants (DRI) 0.0 $1.9M 14k 138.33
Welltower Inc Com reit (WELL) 0.0 $1.9M 29k 65.55
Pliant Therapeutics (PLRX) 0.0 $1.9M 99k 19.33
Redfin Corp (RDFN) 0.0 $1.8M 431k 4.24
Viatris (VTRS) 0.0 $1.8M 164k 11.13
Oaktree Specialty Lending Corp 0.0 $1.8M 90k 20.33
International Flavors & Fragrances (IFF) 0.0 $1.8M 17k 104.84
Forgerock 0.0 $1.8M 78k 22.77
Nasdaq Omx (NDAQ) 0.0 $1.8M 29k 61.35
Zebra Technologies (ZBRA) 0.0 $1.8M 6.9k 256.41
Huntsman Corporation (HUN) 0.0 $1.8M 64k 27.48
LKQ Corporation (LKQ) 0.0 $1.8M 33k 53.41
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.9k 175.56
Principal Financial (PFG) 0.0 $1.7M 21k 83.92
Coinbase Global (COIN) 0.0 $1.7M 49k 35.39
Leidos Holdings (LDOS) 0.0 $1.7M 16k 105.19
Interactive Brokers (IBKR) 0.0 $1.7M 24k 72.35
CMS Energy Corporation (CMS) 0.0 $1.7M 26k 63.33
Ross Stores (ROST) 0.0 $1.6M 14k 116.07
Solaredge Technologies (SEDG) 0.0 $1.6M 5.7k 283.27
Apa Corporation (APA) 0.0 $1.6M 35k 46.68
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.5k 291.00
Coherent Corp (COHR) 0.0 $1.6M 45k 35.10
Realogy Hldgs (HOUS) 0.0 $1.6M 246k 6.39
Ansys (ANSS) 0.0 $1.6M 6.5k 241.59
Teleflex Incorporated (TFX) 0.0 $1.6M 6.3k 249.63
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 88.49
Kimco Realty Corporation (KIM) 0.0 $1.5M 72k 21.18
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.67
Oshkosh Corporation (OSK) 0.0 $1.5M 17k 88.19
Topbuild (BLD) 0.0 $1.5M 9.5k 156.49
Ametek (AME) 0.0 $1.5M 11k 139.72
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 112k 13.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 20k 73.63
Qorvo (QRVO) 0.0 $1.5M 16k 90.64
Charter Communications Inc New Cl A cl a Put Option (CHTR) 0.0 $1.5M 4.3k 339.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.4M 35k 41.54
Illinois Tool Works (ITW) 0.0 $1.4M 6.5k 220.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 70k 20.53
Citizens Financial (CFG) 0.0 $1.4M 36k 39.37
Uipath Inc Cl A (PATH) 0.0 $1.4M 111k 12.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 81.17
FleetCor Technologies 0.0 $1.4M 7.6k 183.68
HEICO Corporation (HEI.A) 0.0 $1.4M 12k 119.85
Henry Schein (HSIC) 0.0 $1.4M 17k 79.87
Incyte Corporation (INCY) 0.0 $1.3M 17k 80.32
Tyson Foods (TSN) 0.0 $1.3M 21k 62.25
Key (KEY) 0.0 $1.3M 75k 17.42
Copa Holdings Sa (Principal) 0.0 $1.3M 16k 83.17
Super Micro Computer 0.0 $1.3M 16k 82.10
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.3M 88k 14.78
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 31k 42.14
Live Nation Entertainment (LYV) 0.0 $1.3M 19k 69.74
Cirrus Logic (CRUS) 0.0 $1.3M 17k 74.48
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.3M 73k 17.62
Domino's Pizza (DPZ) 0.0 $1.3M 3.7k 346.40
Church & Dwight (CHD) 0.0 $1.2M 15k 80.61
Tapestry (TPR) 0.0 $1.2M 33k 38.08
Toro Company (TTC) 0.0 $1.2M 11k 113.20
Best Buy (BBY) 0.0 $1.2M 15k 80.21
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.1k 174.36
V.F. Corporation (VFC) 0.0 $1.2M 44k 27.61
Waste Connections (WCN) 0.0 $1.2M 9.2k 132.56
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 401.21
Flowers Foods (FLO) 0.0 $1.2M 41k 28.74
Tenable Hldgs (TENB) 0.0 $1.2M 31k 38.15
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.7k 134.13
Tremor Intl 0.0 $1.2M 180k 6.43
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 123k 9.39
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 104.13
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $1.1M 35k 32.28
Workiva (Principal) 0.0 $1.1M 13k 83.97
Verisk Analytics (VRSK) 0.0 $1.1M 6.3k 176.42
Ncino (NCNO) 0.0 $1.1M 42k 26.44
MGM Resorts International. (MGM) 0.0 $1.1M 33k 33.53
Antero Res (AR) 0.0 $1.1M 35k 30.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 33k 32.50
Nortonlifelock (GEN) 0.0 $1.1M 50k 21.43
SYSCO Corporation (SYY) 0.0 $1.1M 14k 76.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 210k 4.94
M&T Bank Corporation (MTB) 0.0 $1.0M 7.1k 145.06
Arch Capital Group (ACGL) 0.0 $1.0M 16k 62.78
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 6.3k 161.38
Gra (GGG) 0.0 $1.0M 15k 67.26
Simon Property (SPG) 0.0 $1.0M 8.6k 117.48
FMC Corporation (FMC) 0.0 $1.0M 8.0k 124.80
Itron (ITRI) 0.0 $997k 20k 50.65
Schrodinger (SDGR) 0.0 $995k 53k 18.69
Globe Life (GL) 0.0 $991k 8.2k 120.55
Fortive (FTV) 0.0 $981k 15k 64.25
Iridium Communications (IRDM) 0.0 $981k 19k 51.40
Zscaler (Principal) 0.0 $980k 8.8k 111.90
Brixmor Prty (BRX) 0.0 $977k 43k 22.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $970k 6.3k 155.15
Universal Health Services (UHS) 0.0 $952k 6.8k 140.89
NewMarket Corporation (NEU) 0.0 $933k 3.0k 311.11
Builders FirstSource (BLDR) 0.0 $933k 14k 64.88
Amedisys (AMED) 0.0 $919k 11k 83.54
Silicon Laboratories (Principal) 0.0 $917k 6.8k 135.67
Fifth Third Ban (FITB) 0.0 $911k 28k 32.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $910k 18k 50.96
J.M. Smucker Company (SJM) 0.0 $908k 5.7k 158.46
First Republic Bank/san F (FRCB) 0.0 $902k 7.4k 121.89
Synovus Finl (SNV) 0.0 $901k 24k 37.55
National Fuel Gas (NFG) 0.0 $899k 14k 63.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $899k 74k 12.14
CoStar (CSGP) 0.0 $898k 12k 77.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $898k 19k 47.06
Boise Cascade (BCC) 0.0 $893k 13k 68.67
Martin Marietta Materials (MLM) 0.0 $884k 2.6k 337.97
Albemarle Corporation (ALB) 0.0 $881k 4.1k 216.86
RPM International (RPM) 0.0 $867k 8.9k 97.45
Travere Therapeutics (TVTX) 0.0 $866k 41k 21.03
iShares Russell 1000 Value Index (IWD) 0.0 $853k 5.6k 151.65
Tandem Diabetes Care (TNDM) 0.0 $840k 19k 44.95
Cincinnati Financial Corporation (CINF) 0.0 $839k 8.2k 102.39
Alcoa (AA) 0.0 $831k 18k 45.47
Keysight Technologies (KEYS) 0.0 $810k 4.7k 171.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $809k 9.5k 85.56
Neovasc 0.0 $791k 50k 15.89
Caesars Entertainment (CZR) 0.0 $786k 19k 41.60
Unum (UNM) 0.0 $780k 19k 41.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $773k 31k 24.57
IDEX Corporation (IEX) 0.0 $759k 3.3k 228.33
Biontech Se (BNTX) 0.0 $758k 5.0k 150.22
Omnicell (OMCL) 0.0 $755k 15k 50.42
iShares Dow Jones US Financial (IYF) 0.0 $754k 10k 75.47
Juniper Networks (JNPR) 0.0 $754k 24k 31.96
Pimco Dynamic Incm Fund (PDI) 0.0 $751k 41k 18.48
Stellar Bancorp Ord (STEL) 0.0 $740k 25k 29.46
Berry Plastics (BERY) 0.0 $737k 12k 60.43
TransDigm Group Incorporated (TDG) 0.0 $713k 1.1k 629.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $712k 4.7k 151.61
Sunpower (SPWRQ) 0.0 $701k 39k 18.03
Blackstone Mtg Tr (BXMT) 0.0 $697k 33k 21.17
Teladoc (TDOC) 0.0 $680k 29k 23.65
Comerica Incorporated (CMA) 0.0 $680k 10k 66.85
Fox Corp (FOXA) 0.0 $679k 22k 30.37
Snap-on Incorporated (SNA) 0.0 $648k 2.8k 228.49
Infinera 0.0 $640k 95k 6.74
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $637k 26k 24.71
Evolent Health (EVH) 0.0 $635k 23k 28.08
Avrobio Ord (AVRO) 0.0 $627k 880k 0.71
Jacobs Engineering Group (J) 0.0 $613k 5.1k 120.07
Pembina Pipeline Corp (PBA) 0.0 $605k 18k 33.95
Celanese Corporation (CE) 0.0 $604k 5.9k 102.24
Hawaiian Electric Industries (HE) 0.0 $599k 14k 41.85
Paramount Group Inc reit (PGRE) 0.0 $594k 100k 5.94
Lendingclub Corp (LC) 0.0 $593k 67k 8.80
Zions Bancorporation (ZION) 0.0 $593k 12k 49.16
Hormel Foods Corporation (HRL) 0.0 $589k 13k 45.55
Snap Inc cl a Call Option (SNAP) 0.0 $582k 65k 8.95
Align Technology (ALGN) 0.0 $581k 2.8k 211.00
Baidu (BIDU) 0.0 $576k 5.0k 114.38
Axonics Modulation Technolog (AXNX) 0.0 $571k 9.1k 62.53
Verint Systems (VRNT) 0.0 $557k 15k 36.28
Main Street Capital Corporation (MAIN) 0.0 $556k 15k 36.95
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $546k 16k 34.40
Nordson Corporation (NDSN) 0.0 $540k 2.3k 237.72
C.H. Robinson Worldwide (CHRW) 0.0 $533k 5.8k 91.56
Nice Systems (NICE) 0.0 $533k 2.8k 192.30
Brink's Company (BCO) 0.0 $532k 9.9k 53.71
Altair Engr (ALTR) 0.0 $530k 12k 45.47
Invesco S&p Emerging etf - e (EELV) 0.0 $522k 23k 23.01
Planet Labs Pbc Com Cl A (PL) 0.0 $519k 119k 4.35
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $508k 11k 45.65
TPG (TPG) 0.0 $507k 18k 27.83
Pgx etf (PGX) 0.0 $505k 45k 11.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $505k 11k 44.66
Organon & Co (OGN) 0.0 $501k 18k 27.93
Energy Fuels (UUUU) 0.0 $500k 81k 6.21
Ingersoll Rand (IR) 0.0 $500k 9.6k 52.25
Sofi Technologies (SOFI) 0.0 $495k 107k 4.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $488k 22k 22.39
Fastenal Company (FAST) 0.0 $475k 10k 47.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $468k 8.7k 53.49
Cameco Corporation (CCJ) 0.0 $464k 21k 22.67
Denison Mines Corp (DNN) 0.0 $462k 402k 1.15
Nexgen Energy (NXE) 0.0 $462k 104k 4.43
Vanguard REIT ETF (VNQ) 0.0 $456k 5.5k 82.48
Vanguard Value ETF (VTV) 0.0 $452k 3.2k 140.37
Hamilton Lane Inc Common (HLNE) 0.0 $452k 7.1k 63.88
Epr Properties (EPR) 0.0 $449k 12k 37.72
Riot Blockchain (RIOT) 0.0 $448k 132k 3.39
EnerSys (ENS) 0.0 $441k 6.0k 73.84
Real Estate Select Sect Spdr (XLRE) 0.0 $438k 12k 36.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $437k 23k 19.29
Chesapeake Energy Corp (EXE) 0.0 $435k 4.6k 94.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $434k 8.8k 49.45
Envestnet (ENV) 0.0 $430k 7.0k 61.70
Ishares Tr msci usavalfct (VLUE) 0.0 $419k 4.6k 91.14
Bio-Rad Laboratories (BIO) 0.0 $418k 995.00 420.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $415k 2.8k 145.93
Akamai Technologies (AKAM) 0.0 $414k 4.9k 84.30
Phunware 0.0 $413k 530k 0.78
Armstrong World Industries (AWI) 0.0 $412k 6.0k 68.59
Dover Corporation (DOV) 0.0 $410k 3.0k 135.41
Stanley Black & Decker (SWK) 0.0 $406k 5.4k 75.12
Lumentum Holdings Inc convertible security (Principal) 0.0 $403k 7.7k 52.17
Packaging Corporation of America (PKG) 0.0 $396k 3.1k 127.91
HDFC Bank (HDB) 0.0 $385k 5.6k 68.41
Nv5 Holding (NVEE) 0.0 $383k 2.9k 132.32
Daqo New Energy Corp- (DQ) 0.0 $383k 9.9k 38.61
Sociedad Quimica y Minera (SQM) 0.0 $373k 4.7k 79.84
Sealed Air (SEE) 0.0 $369k 7.4k 49.88
Berkshire Hathaway (BRK.B) 0.0 $367k 1.2k 308.90
Uniti Group Inc Com reit 0.0 $361k 65k 5.53
Regal-beloit Corporation (RRX) 0.0 $360k 3.0k 119.98
Brookfield Asset Management (BAM) 0.0 $357k 12k 28.76
Invesco Exch Traded Fd Tr Ii (BLKC) 0.0 $356k 44k 8.15
Entrada Therapeutics (TRDA) 0.0 $354k 26k 13.52
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $353k 18k 19.49
Avery Dennison Corporation (AVY) 0.0 $350k 1.9k 181.00
Marqeta (MQ) 0.0 $350k 57k 6.11
Prospect Capital Corporation (PSEC) 0.0 $344k 49k 6.99
Robert Half International (RHI) 0.0 $344k 4.7k 73.83
Hess (HES) 0.0 $334k 2.4k 141.82
Centrus Energy Corp cl a (LEU) 0.0 $328k 10k 32.48
American Electric Power Company (AEP) 0.0 $326k 3.4k 94.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $326k 25k 12.94
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $323k 79k 4.07
Mid-America Apartment (MAA) 0.0 $317k 2.0k 156.99
Fidus Invt (FDUS) 0.0 $317k 17k 19.03
Krystal Biotech (KRYS) 0.0 $317k 4.0k 79.22
AstraZeneca (AZN) 0.0 $315k 4.6k 67.80
Invesco Exch Traded Fd Tr Ii (RSPE) 0.0 $314k 14k 21.71
Uranium Royalty Corp (UROY) 0.0 $309k 130k 2.37
Aldeyra Therapeutics (ALDX) 0.0 $308k 44k 6.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $308k 28k 10.98
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $303k 995.00 304.05
New Mountain Finance Corp (NMFC) 0.0 $294k 24k 12.37
Callaway Golf (Principal) 0.0 $292k 15k 19.75
General Electric (GE) 0.0 $291k 3.5k 83.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $290k 240k 1.21
Generac Holdings (GNRC) 0.0 $289k 2.9k 100.66
Xpo Logistics Inc equity (XPO) 0.0 $286k 8.6k 33.29
Diamondback Energy (FANG) 0.0 $283k 2.1k 136.78
Snowflake Inc Cl A (SNOW) 0.0 $278k 1.9k 143.54
Washington Prime (WB) 0.0 $278k 15k 19.12
Affirm Hldgs (AFRM) 0.0 $273k 28k 9.67
American Airls (AAL) 0.0 $271k 21k 12.72
Sixth Street Specialty Lending (TSLX) 0.0 $269k 15k 17.80
Okta Inc cl a (OKTA) 0.0 $268k 3.9k 68.33
MercadoLibre (MELI) 0.0 $263k 311.00 846.24
Dycom Industries (DY) 0.0 $262k 2.8k 93.60
Goldmansachsbdc (GSBD) 0.0 $258k 19k 13.72
Eastman Chemical Company (EMN) 0.0 $256k 3.1k 81.44
Invesco Exch Traded Fd Tr Ii (SATO) 0.0 $255k 65k 3.95
Gds Holdings ads (GDS) 0.0 $254k 12k 20.62
Eagle Materials (EXP) 0.0 $254k 1.9k 132.85
Pinduoduo (PDD) 0.0 $246k 3.0k 81.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $245k 29k 8.52
Frontline 0.0 $245k 19k 12.70
Meritage Homes Corporation (MTH) 0.0 $237k 2.6k 92.20
Ufp Industries (UFPI) 0.0 $229k 2.9k 79.25
Nikola Corp 0.0 $227k 105k 2.16
Borr Drilling (BORR) 0.0 $225k 45k 4.97
Summit Matls Inc cl a 0.0 $225k 7.9k 28.39
Whitehorse Finance (WHF) 0.0 $224k 17k 13.05
Air Lease Corp (AL) 0.0 $222k 5.8k 38.42
News Corp Class B cos (NWS) 0.0 $221k 12k 18.44
Ardelyx (ARDX) 0.0 $221k 78k 2.85
LivePerson (LPSN) 0.0 $221k 22k 10.14
Varonis Sys (VRNS) 0.0 $219k 9.2k 23.94
KB Home (KBH) 0.0 $217k 6.8k 31.85
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $216k 8.1k 26.78
Gladstone Investment Corporation (GAIN) 0.0 $214k 17k 12.91
Clear Channel Outdoor Holdings (CCO) 0.0 $210k 200k 1.05
Construction Partners (ROAD) 0.0 $210k 7.9k 26.69
Schwab Strategic Tr 0 (SCHP) 0.0 $208k 4.0k 51.79
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $203k 4.1k 49.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $195k 16k 12.43
Ballard Pwr Sys (BLDP) 0.0 $194k 41k 4.79
Plug Power (PLUG) 0.0 $193k 16k 12.37
Cnx Resources Co 144a (Principal) 0.0 $193k 12k 16.84
Lincoln National Corporation (LNC) 0.0 $191k 6.2k 30.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $189k 11k 17.12
Liberty Interactive Corp 0.0 $189k 116k 1.63
West Fraser Timb (WFG) 0.0 $188k 2.6k 72.29
Telus Ord (TU) 0.0 $183k 9.5k 19.31
Mueller Water Products (MWA) 0.0 $182k 17k 10.76
Montrose Environmental Group (MEG) 0.0 $180k 4.1k 44.39
Asml Holding (ASML) 0.0 $180k 330.00 546.40
Valmont Industries (VMI) 0.0 $176k 533.00 330.67
Columbus McKinnon (CMCO) 0.0 $174k 5.4k 32.47
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $172k 9.7k 17.77
Altra Holdings 0.0 $169k 2.8k 59.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $167k 4.1k 40.56
Lucid Group 0.0 $166k 24k 6.83
Expedia (EXPE) 0.0 $163k 1.9k 87.60
Nexpoint Real Estate Fin (NREF) 0.0 $153k 9.6k 15.89
Enerplus Corp 0.0 $153k 8.7k 17.65
Jd (JD) 0.0 $152k 2.7k 56.13
Invesco Exch Traded Fd Tr Ii (QQMG) 0.0 $151k 8.4k 18.11
Fti Consulting Inc note 2.000% 8/1 (Principal) 0.0 $151k 951.00 158.80
Newtek Business Svcs (NEWT) 0.0 $150k 9.2k 16.25
Ichor Holdings (ICHR) 0.0 $149k 5.6k 26.82
MDU Resources (MDU) 0.0 $147k 4.9k 30.34
Sirius Xm Holdings 0.0 $143k 25k 5.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $142k 5.0k 28.30
Huazhu Group (HTHT) 0.0 $141k 3.3k 42.42
H&E Equipment Services 0.0 $140k 3.1k 45.40
Barrick Gold Corp (GOLD) 0.0 $136k 7.9k 17.18
Kbr Inc none (Principal) 0.0 $134k 2.5k 52.80
Intellia Therapeutics (NTLA) 0.0 $133k 3.8k 34.89
Livent Corp 0.0 $128k 6.4k 19.87
Chatham Lodging Trust (CLDT) 0.0 $122k 9.9k 12.27
Avidity Biosciences Ord (RNA) 0.0 $121k 5.5k 22.19
Invesco Emerging Markets S etf (PCY) 0.0 $121k 6.5k 18.67
21vianet Group (VNET) 0.0 $116k 20k 5.67
Visa (V) 0.0 $112k 537.00 207.76
Greenbrier Companies (GBX) 0.0 $111k 3.3k 33.53
Infosys Technologies (INFY) 0.0 $110k 6.1k 18.01
Bunge 0.0 $110k 1.1k 99.77
Invesco Exch Traded Fd Tr Ii (QVML) 0.0 $109k 4.7k 23.08
Tractor Supply Company (TSCO) 0.0 $107k 477.00 224.97
Wabtec Corporation (WAB) 0.0 $107k 1.1k 99.81
Bicycle Therapeutics (BCYC) 0.0 $107k 3.6k 29.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $105k 30k 3.48
Hershey Company (HSY) 0.0 $104k 449.00 231.57
Criteo Sa Ads (CRTO) 0.0 $103k 4.0k 26.06
Bio-techne Corporation (TECH) 0.0 $95k 1.2k 82.88
Fuelcell Energy 0.0 $94k 34k 2.78
Marathon Digital Holdings In (MARA) 0.0 $93k 27k 3.42
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $93k 6.8k 13.66
ICICI Bank (IBN) 0.0 $92k 4.2k 21.89
Sun Life Financial (SLF) 0.0 $91k 2.0k 46.42
AGCO Corporation (AGCO) 0.0 $91k 656.00 138.69
CryoLife (AORT) 0.0 $90k 7.4k 12.12
Kratos Defense & Security Solutions (KTOS) 0.0 $90k 8.7k 10.32
DISH Network 0.0 $89k 6.4k 14.04
Lindsay Corporation (LNN) 0.0 $89k 548.00 162.85
Invesco Exch Traded Fd Tr Ii (QVMS) 0.0 $87k 4.0k 21.84
Fubotv (FUBO) 0.0 $87k 50k 1.74
Invesco Exch Traded Fd Tr Ii (QQJG) 0.0 $84k 4.7k 17.85
China Southern Airlines 0.0 $84k 2.6k 32.40
Markel Corporation (MKL) 0.0 $83k 63.00 1317.49
Nurix Therapeutics (NRIX) 0.0 $83k 7.5k 10.98
Tpi Composites (TPICQ) 0.0 $78k 7.7k 10.14
Airbnb (ABNB) 0.0 $77k 900.00 85.50
Seaworld Entertainment (PRKS) 0.0 $76k 1.4k 53.51
Nokia Corporation (NOK) 0.0 $76k 16k 4.64
Annaly Capital Management (NLY) 0.0 $75k 3.6k 21.08
10x Genomics Inc Cl A (TXG) 0.0 $74k 2.0k 36.44
Cytokinetics (CYTK) 0.0 $73k 1.6k 45.82
Arqit Quantum 0.0 $72k 20k 3.61
National Vision Hldgs (Principal) 0.0 $71k 1.8k 38.76
NuVasive 0.0 $69k 1.7k 41.24
W.W. Grainger (GWW) 0.0 $66k 119.00 556.25
Xoma Corp Del (XOMA) 0.0 $66k 3.6k 18.40
Expeditors International of Washington (EXPD) 0.0 $65k 629.00 103.92
Eversource Energy (ES) 0.0 $64k 762.00 83.84
Cibc Cad (CM) 0.0 $63k 1.5k 40.45
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 6.7k 9.12
Calix (CALX) 0.0 $60k 883.00 68.43
Exelixis (EXEL) 0.0 $59k 3.7k 16.04
CorVel Corporation (CRVL) 0.0 $59k 405.00 145.33
Udemy (UDMY) 0.0 $59k 5.6k 10.55
JetBlue Airways Corporation (JBLU) 0.0 $58k 9.0k 6.48
Brown-Forman Corporation (BF.A) 0.0 $58k 874.00 65.76
Standard Lithium Corp equities (SLI) 0.0 $57k 19k 2.95
Briacell Therapeutics F 0.0 $56k 13k 4.50
Petroleo Brasileiro SA (PBR) 0.0 $56k 5.2k 10.65
Lightbridge Corporation (LTBR) 0.0 $56k 14k 3.89
BioCryst Pharmaceuticals (BCRX) 0.0 $56k 4.8k 11.48
Geo Group Inc/the reit (GEO) 0.0 $55k 5.0k 10.95
Arvinas Ord (ARVN) 0.0 $55k 1.6k 34.21
Paratek Pharmaceuticals 0.0 $54k 29k 1.87
Shake Shack Inc cl a (SHAK) 0.0 $53k 1.3k 41.53
Travere Therapeutics (Principal) 0.0 $53k 2.5k 21.03
Vail Resorts (MTN) 0.0 $52k 217.00 238.35
Intercept Pharmaceuticals In 0.0 $50k 4.0k 12.37
Tri Pointe Homes (TPH) 0.0 $49k 2.7k 18.59
Six Flags Entertainment (SIX) 0.0 $49k 2.1k 23.25
F5 Networks (FFIV) 0.0 $49k 340.00 143.51
Southern Company (SO) 0.0 $46k 638.00 71.41
Myriad Genetics (MYGN) 0.0 $44k 3.0k 14.51
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $44k 1.9k 22.56
Jabil Circuit (JBL) 0.0 $44k 642.00 68.20
PPG Industries (PPG) 0.0 $43k 341.00 125.74
Canadian Natural Resources (CNQ) 0.0 $42k 750.00 55.53
Getty Realty (GTY) 0.0 $42k 1.2k 33.85
JinkoSolar Holding (JKS) 0.0 $41k 1.0k 40.88
Ally Financial (ALLY) 0.0 $41k 1.7k 24.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $40k 4.8k 8.36
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $40k 8.4k 4.73
Molson Coors Brewing Company (TAP) 0.0 $39k 762.00 51.52
Nanostring Technologies (NSTGQ) 0.0 $39k 4.9k 7.97
Laredo Petroleum (VTLE) 0.0 $39k 750.00 51.42
Global Foundries (GFS) 0.0 $38k 700.00 53.89
Banco Itau Holding Financeira (ITUB) 0.0 $38k 8.0k 4.71
Sibanye Stillwater (SBSW) 0.0 $37k 3.5k 10.66
Myt Netherlands Paren Ads Rep Ord (LUXE) 0.0 $37k 4.1k 8.91
Neogen Corporation (NEOG) 0.0 $37k 2.4k 15.23
Prestige Brands Holdings (PBH) 0.0 $36k 582.00 62.60
Magna Intl Inc cl a (MGA) 0.0 $36k 642.00 56.18
Zimvie (ZIMV) 0.0 $35k 3.8k 9.34
Kinross Gold Corp (KGC) 0.0 $35k 8.6k 4.09
Mag Silver Corp 0.0 $34k 2.2k 15.63
Secureworks Corp Cl A (SCWX) 0.0 $33k 5.2k 6.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33k 845.00 39.31
Ss&c Technologies Holding (SSNC) 0.0 $33k 626.00 52.06
Endeavour Silver Corp (EXK) 0.0 $32k 10k 3.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 5.5k 5.84
Pinterest Inc Cl A (PINS) 0.0 $32k 1.3k 24.28
Spartannash 0.0 $31k 1.0k 30.24
Oxford Lane Cap Corp (OXLC) 0.0 $31k 6.2k 5.07
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 2.4k 12.39
Fate Therapeutics (FATE) 0.0 $29k 2.9k 10.09
Nkarta (NKTX) 0.0 $28k 4.7k 5.99
Hasbro (HAS) 0.0 $28k 456.00 61.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27k 2.0k 13.64
Flex Lng (FLNG) 0.0 $26k 806.00 32.69
Ensign (ENSG) 0.0 $26k 276.00 94.61
Banco Bradesco SA (BBD) 0.0 $26k 8.9k 2.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 889.00 28.66
Pdc Energy 0.0 $25k 400.00 63.48
Immunome (IMNM) 0.0 $24k 11k 2.21
Editas Medicine (EDIT) 0.0 $24k 2.7k 8.87
Appharvest 0.0 $23k 41k 0.57
Blink Charging (BLNK) 0.0 $23k 2.1k 10.97
Golden Ocean Group Ltd - (GOGL) 0.0 $22k 2.6k 8.69
Quantumscape Corp (QS) 0.0 $22k 3.9k 5.67
Wec Energy Group (WEC) 0.0 $22k 233.00 93.76
Chargepoint Holdings Inc Com Cl A 0.0 $21k 2.2k 9.53
Constellation Energy (CEG) 0.0 $21k 240.00 86.21
Danaos Corporation (DAC) 0.0 $20k 385.00 52.66
Equity Commonwealth (EQC) 0.0 $20k 800.00 24.97
ProShares Ultra QQQ (QLD) 0.0 $20k 562.00 35.04
Vanguard European ETF (VGK) 0.0 $19k 335.00 55.44
Belden (BDC) 0.0 $17k 235.00 71.90
Proshares Tr short s&p 500 ne 0.0 $16k 975.00 16.03
Spirit AeroSystems Holdings (SPR) 0.0 $15k 500.00 29.60
Avantor (AVTR) 0.0 $14k 672.00 21.09
CSG Systems International (CSGS) 0.0 $14k 247.00 57.20
Rocket Pharmaceuticals (RCKT) 0.0 $14k 694.00 19.57
Cronos Group (CRON) 0.0 $14k 5.3k 2.54
PNC Financial Services (PNC) 0.0 $13k 82.00 157.94
Ke Hldgs (BEKE) 0.0 $13k 900.00 13.96
Patterson Companies (PDCO) 0.0 $12k 425.00 28.03
Aditxt 0.0 $12k 10k 1.15
Organigram Holdings In 0.0 $11k 14k 0.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 313.00 35.65
Cemex SAB de CV (CX) 0.0 $11k 2.7k 4.05
Textron (TXT) 0.0 $11k 154.00 70.80
2u 0.0 $11k 1.7k 6.27
PetMed Express (PETS) 0.0 $11k 600.00 17.70
Fresh Del Monte Produce (FDP) 0.0 $11k 400.00 26.19
22nd Centy 0.0 $10k 11k 0.92
Commscope Hldg (COMM) 0.0 $9.4k 1.3k 7.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 354.00 25.34
Suncor Energy (SU) 0.0 $8.9k 280.00 31.73
New Oriental Education & Techn (EDU) 0.0 $8.5k 245.00 34.82
Alibaba Group Holding (BABA) 0.0 $8.1k 92.00 88.10
Sundial Growers (SNDL) 0.0 $7.5k 3.6k 2.09
Darling International (DAR) 0.0 $7.5k 120.00 62.59
Extra Space Storage (EXR) 0.0 $7.4k 50.00 147.18
Aeva Technologies 0.0 $6.8k 5.0k 1.36
Tilray (TLRY) 0.0 $6.7k 2.5k 2.69
Iovance Biotherapeutics (IOVA) 0.0 $6.6k 1.0k 6.39
Tata Motors 0.0 $5.7k 245.00 23.11
Golub Capital BDC (GBDC) 0.0 $5.6k 426.00 13.16
Growgeneration Corp (GRWG) 0.0 $5.5k 1.4k 3.92
Jumia Technologies (JMIA) 0.0 $5.5k 1.7k 3.21
Ecopetrol (EC) 0.0 $5.2k 500.00 10.47
Village Farms International (VFF) 0.0 $5.0k 3.7k 1.34
Sonoco Products Company (SON) 0.0 $4.9k 80.00 60.71
Canopy Gro 0.0 $4.9k 2.1k 2.31
TAL Education (TAL) 0.0 $4.7k 660.00 7.05
NeoGenomics (NEO) 0.0 $4.3k 463.00 9.24
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 500.00 7.94
Contextlogic 0.0 $3.7k 7.7k 0.49
Aurora Cannabis 0.0 $3.5k 3.8k 0.92
Vicor Corporation (VICR) 0.0 $3.2k 59.00 53.75
Xp Inc cl a (XP) 0.0 $3.1k 204.00 15.34
Onespan (OSPN) 0.0 $2.8k 250.00 11.19
Momo Inc - (MOMO) 0.0 $2.7k 299.00 8.98
Westwater Resour (WWR) 0.0 $2.5k 3.2k 0.79
Brookfield Renewable Corp 0.0 $2.4k 88.00 27.55
NetGear (NTGR) 0.0 $2.3k 128.00 18.11
F&G Annuities & Life (FG) 0.0 $2.1k 107.00 20.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9k 101.00 18.71
Xpeng (XPEV) 0.0 $1.8k 178.00 9.94
Diversified Healthcare Trust (DHC) 0.0 $1.7k 2.6k 0.65
Zoominfo Technologies (GTM) 0.0 $1.7k 55.00 30.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6k 30.00 52.03
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4k 73.00 19.23
Upstart Hldgs (UPST) 0.0 $1.4k 106.00 13.22
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.2k 500.00 2.34
Skillz 0.0 $1.0k 2.0k 0.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $993.999900 3.00 331.33
Visteon Corporation (VC) 0.0 $654.000000 5.00 130.80
Autoliv (ALV) 0.0 $535.999800 7.00 76.57
Chemed Corp Com Stk (CHE) 0.0 $510.000000 1.00 510.00
Canaan Adr Rep 15 Ord (CAN) 0.0 $412.000000 200.00 2.06
Helen Of Troy (HELE) 0.0 $333.000000 3.00 111.00
Embecta Corporation (EMBC) 0.0 $277.999700 11.00 25.27
Independent Bank (INDB) 0.0 $252.999900 3.00 84.33
SPDR S&P Biotech (XBI) 0.0 $249.000000 3.00 83.00
Masimo Corporation (MASI) 0.0 $148.000000 1.00 148.00
Amc Entmt Hldgs Inc Cl A 0.0 $137.999200 34.00 4.06
Wayfair (W) 0.0 $132.000000 4.00 33.00
Lear Corporation (LEA) 0.0 $124.000000 1.00 124.00
Mortgage Reit Index real (REM) 0.0 $113.000000 5.00 22.60
Five Star Senior 0.0 $96.996000 177.00 0.55
Bank Of Montreal Cadcom (BMO) 0.0 $91.000000 1.00 91.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $32.000000 1.00 32.00
Vimeo (VMEO) 0.0 $30.999600 9.00 3.44
Schweitzer-Mauduit International (MATV) 0.0 $21.000000 1.00 21.00
360 Finance Inc ads (QFIN) 0.0 $20.000000 1.00 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16.000000 1.00 16.00
Haleon Plc Spon Ads (HLN) 0.0 $8.000000 1.00 8.00