Natixis

Natixis as of March 31, 2023

Portfolio Holdings for Natixis

Natixis holds 960 positions in its portfolio as reported in the March 2023 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) 13.5 $1.5B 3.7M 409.39
Microsoft Corporation (MSFT) 3.8 $421M 1.5M 288.30
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $379M 30M 12.47
Apple (AAPL) 2.5 $276M 1.7M 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $268M 836k 320.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $233M 2.3M 101.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $205M 3.0M 67.69
NVIDIA Corporation (NVDA) 1.5 $166M 597k 277.77
Select Sector Spdr Tr Financial (XLF) 1.4 $153M 4.8M 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $150M 1.0M 149.54
JPMorgan Chase & Co. (JPM) 1.3 $141M 1.1M 130.31
Meta Platforms Cl A (META) 1.2 $133M 628k 211.94
Amazon (AMZN) 1.2 $133M 1.3M 103.29
Tesla Motors (TSLA) 1.1 $117M 563k 207.46
Johnson & Johnson (JNJ) 1.0 $106M 682k 155.00
Netflix (NFLX) 0.9 $104M 302k 345.48
Bank of America Corporation (BAC) 0.9 $103M 3.6M 28.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $99M 1.3M 74.71
UnitedHealth (UNH) 0.9 $97M 205k 472.59
Pepsi (PEP) 0.9 $94M 518k 182.30
Qualcomm (QCOM) 0.8 $86M 670k 127.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $83M 798k 103.73
Cummins (CMI) 0.7 $81M 339k 238.88
Amgen (AMGN) 0.7 $80M 330k 241.75
Scientific Games (LNW) 0.7 $73M 1.2M 60.05
Merck & Co (MRK) 0.7 $72M 679k 106.39
Cedar Fair Depositry Unit 0.6 $70M 1.5M 45.69
NiSource (NI) 0.6 $69M 2.5M 27.96
Adobe Systems Incorporated (ADBE) 0.6 $68M 175k 385.37
Cigna Corp (CI) 0.6 $66M 260k 255.53
Bausch Health Companies (BHC) 0.6 $65M 8.0M 8.09
Abbvie (ABBV) 0.6 $63M 398k 159.37
Dcp Midstream Com Ut Ltd Ptn 0.6 $62M 1.5M 41.72
Dexcom Note 0.750%12/0 0.5 $61M 22k 2832.63
Marathon Petroleum Corp (MPC) 0.5 $60M 445k 134.83
Wells Fargo & Company (WFC) 0.5 $58M 1.5M 37.38
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $58M 851k 67.76
Chevron Corporation (CVX) 0.5 $58M 352k 163.16
Starbucks Corporation (SBUX) 0.5 $57M 546k 104.13
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $56M 538k 104.00
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $56M 1.1M 53.16
Gilead Sciences (GILD) 0.5 $56M 670k 82.97
Altria (MO) 0.5 $55M 1.2M 44.62
Pfizer (PFE) 0.5 $55M 1.3M 40.80
BlackRock 0.5 $55M 82k 669.12
Honeywell International (HON) 0.5 $52M 271k 191.12
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $52M 567k 91.16
Lockheed Martin Corporation (LMT) 0.5 $51M 107k 472.73
Electronic Arts (EA) 0.5 $50M 418k 120.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $48M 892k 54.26
Analog Devices (ADI) 0.4 $47M 237k 197.22
Danaher Corporation (DHR) 0.4 $46M 183k 252.04
Exxon Mobil Corporation (XOM) 0.4 $45M 413k 109.66
Colgate-Palmolive Company (CL) 0.4 $45M 599k 75.15
Comcast Corp Cl A (CMCSA) 0.4 $45M 1.2M 37.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $45M 250k 178.40
Quest Diagnostics Incorporated (DGX) 0.4 $44M 313k 141.48
Western Digital (WDC) 0.4 $44M 1.2M 37.67
Lanvin Group Holdings Limite SHS (LANV) 0.4 $44M 7.9M 5.51
Intel Corporation (INTC) 0.4 $43M 1.3M 32.67
Abbott Laboratories (ABT) 0.4 $43M 427k 101.26
General Motors Company (GM) 0.4 $43M 1.2M 36.68
Spdr Gold Tr Gold Shs Put Option (GLD) 0.4 $43M 233k 183.22
MPLX Com Unit Rep Ltd (MPLX) 0.4 $43M 1.2M 34.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $43M 328k 129.46
McDonald's Corporation (MCD) 0.4 $42M 150k 279.61
CVS Caremark Corporation (CVS) 0.4 $40M 544k 74.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $40M 500k 80.66
Monster Beverage Corp (MNST) 0.4 $40M 733k 54.01
Equinix (EQIX) 0.4 $40M 55k 721.04
Boeing Company Call Option (BA) 0.3 $39M 182k 212.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $39M 3.1M 12.47
Goldman Sachs (GS) 0.3 $38M 117k 327.11
Chart Inds Note 1.000%11/1 0.3 $38M 17k 2174.08
Crown Castle Intl (CCI) 0.3 $35M 259k 133.84
salesforce Call Option (CRM) 0.3 $35M 173k 199.78
Xcel Energy (XEL) 0.3 $33M 483k 67.44
ConocoPhillips (COP) 0.3 $33M 328k 99.21
MercadoLibre (MELI) 0.3 $32M 25k 1318.06
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $32M 1.6M 20.17
Prologis (PLD) 0.3 $31M 252k 124.77
Bristol Myers Squibb (BMY) 0.3 $31M 444k 69.31
International Business Machines (IBM) 0.3 $30M 228k 131.09
Amphenol Corp Cl A (APH) 0.3 $30M 363k 81.72
CSX Corporation (CSX) 0.3 $29M 979k 29.94
Ftai Aviation SHS (FTAI) 0.3 $29M 1.0M 27.96
Deere & Company (DE) 0.3 $29M 69k 412.88
Schlumberger Com Stk (SLB) 0.3 $28M 579k 49.10
Western Alliance Bancorporation (WAL) 0.2 $27M 760k 35.54
Ecolab (ECL) 0.2 $26M 159k 165.53
stock 0.2 $26M 273k 95.88
American Water Works (AWK) 0.2 $26M 177k 146.49
Halliburton Company (HAL) 0.2 $26M 815k 31.64
Uber Technologies (UBER) 0.2 $25M 798k 31.70
Valero Energy Corporation (VLO) 0.2 $25M 180k 139.60
Comerica Incorporated (CMA) 0.2 $25M 570k 43.42
Becton, Dickinson and (BDX) 0.2 $25M 99k 247.54
Walt Disney Company (DIS) 0.2 $23M 233k 100.13
Enterprise Products Partners (EPD) 0.2 $23M 868k 25.90
DTE Energy Company (DTE) 0.2 $22M 201k 109.54
LKQ Corporation (LKQ) 0.2 $22M 387k 56.76
Pulte (PHM) 0.2 $22M 375k 58.28
Cisco Systems (CSCO) 0.2 $22M 412k 52.27
General Dynamics Corporation (GD) 0.2 $22M 94k 228.21
First Solar (FSLR) 0.2 $21M 98k 217.50
Aramark Hldgs (ARMK) 0.2 $21M 594k 35.80
World Wrestling Entmt Cl A 0.2 $21M 232k 91.26
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.2 $21M 15k 1451.99
Sba Communications Corp Cl A (SBAC) 0.2 $21M 81k 261.07
American Intl Group Com New (AIG) 0.2 $21M 416k 50.36
Boston Scientific Corporation (BSX) 0.2 $20M 406k 50.03
Truist Financial Corp equities (TFC) 0.2 $20M 585k 34.10
Advanced Micro Devices (AMD) 0.2 $20M 202k 98.01
Citigroup Com New (C) 0.2 $20M 418k 46.89
Northrop Grumman Corporation (NOC) 0.2 $20M 42k 461.72
Match Group (MTCH) 0.2 $19M 505k 38.39
Select Sector Spdr Tr Energy (XLE) 0.2 $19M 232k 82.83
American Electric Power Company (AEP) 0.2 $19M 207k 90.99
Vmware Cl A Com 0.2 $19M 148k 124.85
Keurig Dr Pepper (KDP) 0.2 $18M 511k 35.28
Motorola Solutions Com New (MSI) 0.2 $18M 63k 286.13
Cnx Res Corp Note 2.250% 5/0 0.2 $18M 13k 1397.70
Eli Lilly & Co. (LLY) 0.2 $18M 51k 343.42
Zillow Group Cl C Cap Stk (Z) 0.2 $18M 394k 44.47
Freeport-mcmoran CL B (FCX) 0.2 $18M 428k 40.91
Union Pacific Corporation (UNP) 0.2 $17M 87k 201.26
Hca Holdings (HCA) 0.2 $17M 66k 263.68
Cheniere Energy Com New (LNG) 0.2 $17M 110k 157.60
Progress Software Corporation (PRGS) 0.2 $17M 301k 57.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $17M 284k 60.75
Cvr Partners (UAN) 0.2 $17M 192k 89.17
General Mills (GIS) 0.2 $17M 200k 85.46
Range Resources (RRC) 0.2 $17M 632k 26.47
O'reilly Automotive (ORLY) 0.2 $17M 20k 848.98
Dell Technologies CL C (DELL) 0.1 $17M 410k 40.21
Texas Instruments Incorporated (TXN) 0.1 $16M 85k 186.01
Servicenow (NOW) 0.1 $16M 34k 464.72
Rapid7 (RPD) 0.1 $16M 341k 45.91
Shaw Communications Cl B Conv 0.1 $15M 510k 29.88
Regency Centers Corporation (REG) 0.1 $15M 247k 61.18
Hologic (HOLX) 0.1 $15M 187k 80.70
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 77k 191.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $15M 157k 92.69
Humana (HUM) 0.1 $15M 30k 485.46
Owens Corning (OC) 0.1 $15M 151k 95.80
Sunrun (RUN) 0.1 $14M 696k 20.15
Lauder Estee Cos Cl A (EL) 0.1 $14M 56k 246.46
Oak Street Health 0.1 $14M 350k 38.68
Aurinia Pharmaceuticals (AUPH) 0.1 $13M 1.2M 10.96
Hess (HES) 0.1 $13M 101k 132.34
Alamos Gold Com Cl A (AGI) 0.1 $13M 1.1M 12.19
Pioneer Natural Resources 0.1 $13M 63k 204.24
4068594 Enphase Energy (ENPH) 0.1 $13M 61k 210.28
Brown Forman Corp CL B (BF.B) 0.1 $13M 199k 64.27
Workiva Note 1.125% 8/1 0.1 $12M 8.7k 1415.64
Domino's Pizza (DPZ) 0.1 $12M 37k 329.87
Waste Management (WM) 0.1 $12M 75k 163.17
Centene Corporation (CNC) 0.1 $12M 193k 63.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 84k 144.62
Block Cl A (XYZ) 0.1 $12M 177k 68.65
Algonquin Power & Utilities equs (AQN) 0.1 $12M 1.4M 8.38
Tetra Tech (TTEK) 0.1 $12M 82k 146.91
eBay (EBAY) 0.1 $12M 265k 44.37
Godaddy Cl A (GDDY) 0.1 $12M 149k 77.72
Kimberly-Clark Corporation (KMB) 0.1 $12M 86k 134.22
Southern Copper Corporation (SCCO) 0.1 $12M 151k 76.25
A. O. Smith Corporation (AOS) 0.1 $12M 166k 69.15
Realty Income (O) 0.1 $11M 181k 63.32
American Tower Reit (AMT) 0.1 $11M 56k 204.34
Essential Utils (WTRG) 0.1 $11M 259k 43.65
Paycom Software (PAYC) 0.1 $11M 37k 304.01
Baker Hughes Company Cl A (BKR) 0.1 $11M 383k 28.86
Black Stone Minerals Com Unit (BSM) 0.1 $11M 705k 15.69
American Airls (AAL) 0.1 $11M 743k 14.75
NuVasive 0.1 $11M 265k 41.31
Mid-America Apartment (MAA) 0.1 $11M 71k 151.04
Brooks Automation (AZTA) 0.1 $11M 238k 44.62
Newmont Mining Corporation (NEM) 0.1 $11M 215k 49.02
Eastman Chemical Company (EMN) 0.1 $10M 120k 84.34
Ford Motor Company (F) 0.1 $10M 804k 12.60
Raymond James Financial (RJF) 0.1 $10M 108k 93.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.9M 121k 81.70
Canadian Natl Ry (CNI) 0.1 $9.8M 83k 117.84
Micron Technology (MU) 0.1 $9.6M 159k 60.34
Incyte Corporation (INCY) 0.1 $9.5M 132k 72.27
Agilent Technologies Inc C ommon (A) 0.1 $9.5M 69k 138.34
Norfolk Southern (NSC) 0.1 $9.4M 44k 212.00
Crown Holdings (CCK) 0.1 $9.4M 114k 82.71
Ishares Msci Germany Etf (EWG) 0.1 $9.4M 330k 28.46
Capital One Financial (COF) 0.1 $9.4M 98k 96.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $9.3M 487k 19.18
Moneygram Intl Com New 0.1 $9.3M 888k 10.42
Coca-Cola Company (KO) 0.1 $9.2M 149k 62.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.2M 67k 137.26
Ishares Msci Spain Etf (EWP) 0.1 $9.2M 330k 27.89
Thermo Fisher Scientific (TMO) 0.1 $9.1M 16k 576.37
Ishares Msci Mexico Etf (EWW) 0.1 $9.1M 153k 59.53
Akamai Technologies (AKAM) 0.1 $9.0M 115k 78.30
National Instruments 0.1 $8.9M 170k 52.41
Stryker Corporation (SYK) 0.1 $8.8M 31k 285.47
Emerson Electric (EMR) 0.1 $8.8M 101k 87.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.8M 82k 106.25
Westrock (WRK) 0.1 $8.7M 286k 30.47
L3harris Technologies (LHX) 0.1 $8.7M 44k 196.24
Middleby Corporation (MIDD) 0.1 $8.6M 59k 146.61
Cdw (CDW) 0.1 $8.3M 43k 194.89
Costco Wholesale Corporation (COST) 0.1 $8.1M 16k 496.87
Qorvo (QRVO) 0.1 $8.0M 79k 101.57
Travel Leisure Ord (TNL) 0.1 $7.9M 202k 39.20
Simon Property (SPG) 0.1 $7.9M 70k 111.97
Yamana Gold 0.1 $7.8M 1.3M 5.82
Lumentum Hldgs Note 0.250% 3/1 0.1 $7.8M 7.5k 1036.38
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 148k 52.06
Zscaler Incorporated (ZS) 0.1 $7.7M 66k 116.83
Hubspot (HUBS) 0.1 $7.6M 18k 428.75
Genesis Energy Unit Ltd Partn (GEL) 0.1 $7.5M 666k 11.26
Fiserv (FI) 0.1 $7.4M 66k 113.03
Morgan Stanley Com New (MS) 0.1 $7.4M 84k 87.80
Procore Technologies (PCOR) 0.1 $7.4M 118k 62.63
Evergy (EVRG) 0.1 $7.3M 120k 61.12
3M Company (MMM) 0.1 $7.2M 68k 105.11
Nordstrom 0.1 $7.1M 434k 16.27
Discover Financial Services 0.1 $7.0M 71k 98.84
Albemarle Corporation (ALB) 0.1 $6.9M 31k 221.04
BioMarin Pharmaceutical (BMRN) 0.1 $6.9M 71k 97.24
Deckers Outdoor Corporation (DECK) 0.1 $6.7M 15k 449.55
Aldeyra Therapeutics (ALDX) 0.1 $6.7M 675k 9.93
Host Hotels & Resorts (HST) 0.1 $6.6M 402k 16.49
Kohl's Corporation (KSS) 0.1 $6.5M 278k 23.54
Dollar Tree (DLTR) 0.1 $6.4M 45k 143.55
Fox Corp Cl B Com (FOX) 0.1 $6.4M 204k 31.31
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 18k 363.41
Albertsons Cos Common Stock (ACI) 0.1 $6.3M 303k 20.78
Vulcan Materials Company (VMC) 0.1 $6.2M 36k 171.56
Zoetis Cl A (ZTS) 0.1 $6.2M 37k 166.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $6.2M 403k 15.32
Northern Trust Corporation (NTRS) 0.1 $6.2M 70k 88.13
Smartsheet Com Cl A (SMAR) 0.1 $6.1M 128k 47.80
Hershey Company (HSY) 0.1 $6.1M 24k 254.41
Ryder System (R) 0.1 $6.0M 67k 89.24
Travelers Companies (TRV) 0.1 $5.9M 34k 171.41
Public Service Enterprise (PEG) 0.1 $5.8M 94k 62.45
Howard Hughes 0.1 $5.8M 73k 80.00
Perficient (PRFT) 0.1 $5.8M 80k 72.19
Graphic Packaging Holding Company (GPK) 0.1 $5.7M 225k 25.49
Barrick Gold Corp (GOLD) 0.1 $5.7M 308k 18.57
Caci Intl Cl A (CACI) 0.1 $5.6M 19k 296.28
Wal-Mart Stores (WMT) 0.1 $5.6M 38k 147.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.6M 74k 75.55
Okta Cl A (OKTA) 0.1 $5.6M 65k 86.24
Sun Communities (SUI) 0.1 $5.6M 40k 140.88
First Horizon National Corporation (FHN) 0.1 $5.6M 313k 17.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $5.6M 63k 88.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 18k 315.07
Palo Alto Networks (PANW) 0.0 $5.5M 28k 199.74
Nio Spon Ads (NIO) 0.0 $5.5M 520k 10.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.4M 149k 36.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.4M 205k 26.37
Rogers Communications CL B (RCI) 0.0 $5.4M 116k 46.29
Intuitive Surgical Com New (ISRG) 0.0 $5.3M 21k 255.47
Las Vegas Sands (LVS) 0.0 $5.1M 90k 57.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 9.4k 545.67
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 111k 45.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0M 83k 60.93
Edwards Lifesciences (EW) 0.0 $5.0M 61k 82.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 405k 12.36
Eneti 0.0 $5.0M 533k 9.35
Williams Companies (WMB) 0.0 $5.0M 166k 29.86
Lennar Corp Cl A (LEN) 0.0 $5.0M 47k 105.11
Mongodb Note 0.250% 1/1 0.0 $4.9M 3.7k 1310.88
Campbell Soup Company (CPB) 0.0 $4.9M 89k 54.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.9M 450k 10.84
KBR Note 2.500%11/0 0.0 $4.8M 2.2k 2186.10
Mongodb Cl A (MDB) 0.0 $4.7M 20k 233.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 417k 11.20
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 5.7k 821.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.6M 94k 49.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.6M 50k 93.02
Biogen Idec (BIIB) 0.0 $4.5M 16k 278.03
Life Storage Inc reit 0.0 $4.5M 35k 131.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.4M 101k 43.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.4M 312k 14.01
Nustar Energy Unit Com 0.0 $4.4M 279k 15.64
Hf Sinclair Corp (DINO) 0.0 $4.3M 90k 48.38
Vici Pptys (VICI) 0.0 $4.3M 132k 32.62
Raytheon Technologies Corp (RTX) 0.0 $4.3M 44k 97.93
Fortinet (FTNT) 0.0 $4.3M 65k 66.46
Epam Systems (EPAM) 0.0 $4.3M 14k 299.00
Verizon Communications (VZ) 0.0 $4.3M 110k 38.89
AutoZone (AZO) 0.0 $4.2M 1.7k 2458.15
Molina Healthcare (MOH) 0.0 $4.2M 16k 267.49
Pure Storage Cl A (PSTG) 0.0 $4.2M 164k 25.51
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.1M 165k 24.93
Pegasystems (PEGA) 0.0 $4.1M 85k 48.48
Ftai Infrastructure Common Stock (FIP) 0.0 $4.1M 1.4M 3.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.1M 54k 75.90
Carrier Global Corporation (CARR) 0.0 $4.1M 89k 45.75
First Industrial Realty Trust (FR) 0.0 $4.1M 77k 53.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.1M 62k 65.52
ACI Worldwide (ACIW) 0.0 $4.0M 150k 26.98
Radius Global Infrastrctre I Com Cl A 0.0 $4.0M 276k 14.67
Caesars Entertainment (CZR) 0.0 $4.0M 82k 48.81
NVR (NVR) 0.0 $4.0M 721.00 5572.19
Affiliated Managers (AMG) 0.0 $4.0M 28k 142.42
Keysight Technologies (KEYS) 0.0 $4.0M 25k 161.48
Ametek (AME) 0.0 $3.9M 27k 145.33
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 269k 14.31
Scorpio Tankers SHS (STNG) 0.0 $3.8M 68k 56.31
KB Home (KBH) 0.0 $3.8M 95k 40.18
Booking Holdings (BKNG) 0.0 $3.8M 1.4k 2652.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.8M 90k 42.21
Corteva (CTVA) 0.0 $3.8M 62k 60.31
Viper Energy Partners Com Unt Rp Int 0.0 $3.7M 133k 28.00
Syneos Health Cl A 0.0 $3.7M 103k 35.62
Kraft Heinz (KHC) 0.0 $3.6M 93k 38.67
Nortonlifelock (GEN) 0.0 $3.6M 210k 17.16
Wendy's/arby's Group (WEN) 0.0 $3.5M 161k 21.78
Fidelity National Information Services (FIS) 0.0 $3.5M 64k 54.33
Tractor Supply Company (TSCO) 0.0 $3.4M 15k 235.04
SEI Investments Company (SEIC) 0.0 $3.4M 60k 57.55
AmerisourceBergen (COR) 0.0 $3.4M 21k 160.11
Toro Company (TTC) 0.0 $3.4M 31k 111.16
Shockwave Med 0.0 $3.4M 16k 216.83
Brighthouse Finl (BHF) 0.0 $3.4M 76k 44.11
Air Lease Corp Cl A (AL) 0.0 $3.3M 83k 39.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.3M 69k 47.32
Equity Lifestyle Properties (ELS) 0.0 $3.3M 49k 67.13
Peak (DOC) 0.0 $3.2M 148k 21.97
Five9 (FIVN) 0.0 $3.2M 45k 72.29
Shutterstock (SSTK) 0.0 $3.2M 45k 72.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.2M 25k 130.99
Archer Daniels Midland Company (ADM) 0.0 $3.2M 40k 79.66
Nike CL B (NKE) 0.0 $3.2M 26k 122.64
Dynatrace Com New (DT) 0.0 $3.2M 75k 42.30
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 86k 36.58
Kinder Morgan (KMI) 0.0 $3.1M 176k 17.51
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 98k 31.45
Cadence Design Systems (CDNS) 0.0 $3.0M 14k 210.09
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 136k 22.12
Textron (TXT) 0.0 $3.0M 42k 70.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.0M 40k 75.56
MetLife (MET) 0.0 $3.0M 51k 57.94
Maxar Technologies 0.0 $3.0M 58k 51.06
Trimble Navigation (TRMB) 0.0 $2.9M 56k 52.42
Clorox Company (CLX) 0.0 $2.9M 19k 158.24
Propertyguru Group Ord Shs 0.0 $2.9M 580k 5.00
News Corp Cl A (NWSA) 0.0 $2.9M 168k 17.27
Marathon Oil Corporation (MRO) 0.0 $2.9M 120k 23.96
Baxter International (BAX) 0.0 $2.8M 70k 40.56
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 29k 96.25
Juniper Networks (JNPR) 0.0 $2.8M 82k 34.42
Playtika Hldg Corp (PLTK) 0.0 $2.8M 250k 11.26
NetApp (NTAP) 0.0 $2.8M 44k 63.85
Amryt Pharma Sponsored Ads 0.0 $2.8M 190k 14.58
Lattice Semiconductor (LSCC) 0.0 $2.8M 29k 95.50
Hubbell (HUBB) 0.0 $2.7M 11k 243.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 43k 62.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 325k 8.28
Coinbase Global Com Cl A (COIN) 0.0 $2.7M 40k 67.57
Performance Food (PFGC) 0.0 $2.7M 44k 60.34
Transmedics Group (TMDX) 0.0 $2.6M 35k 75.73
Uipath Cl A (PATH) 0.0 $2.6M 146k 17.91
Bill Com Holdings Ord (BILL) 0.0 $2.6M 32k 81.14
Gartner (IT) 0.0 $2.6M 7.9k 325.77
Synopsys (SNPS) 0.0 $2.6M 6.7k 386.25
CNA Financial Corporation (CNA) 0.0 $2.6M 66k 39.03
Air Products & Chemicals (APD) 0.0 $2.6M 8.9k 287.21
Semtech Corporation (SMTC) 0.0 $2.6M 106k 24.14
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 225.89
Lam Research Corporation 0.0 $2.5M 4.7k 530.12
Take-Two Interactive Software (TTWO) 0.0 $2.5M 21k 119.30
Infinera 0.0 $2.5M 320k 7.76
Premier Cl A (PINC) 0.0 $2.5M 77k 32.37
Tenet Healthcare Corp Com New (THC) 0.0 $2.5M 42k 59.42
Marvell Technology (MRVL) 0.0 $2.5M 57k 43.30
Microchip Technology (MCHP) 0.0 $2.4M 29k 83.78
Black Knight 0.0 $2.4M 42k 57.56
Marsh & McLennan Companies (MMC) 0.0 $2.4M 15k 166.55
Hartford Financial Services (HIG) 0.0 $2.4M 34k 69.69
Iqvia Holdings (IQV) 0.0 $2.4M 12k 198.89
On Semiconductor Corp Note 5/0 0.0 $2.4M 1.5k 1551.15
PPG Industries (PPG) 0.0 $2.4M 18k 133.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 224k 10.52
Avnet (AVT) 0.0 $2.4M 52k 45.20
Etsy Note 0.125%10/0 0.0 $2.3M 1.6k 1461.40
Verisign (VRSN) 0.0 $2.3M 11k 211.33
Anthem (ELV) 0.0 $2.3M 5.1k 459.81
Heico Corp Cl A (HEI.A) 0.0 $2.3M 17k 135.90
Inspire Med Sys (INSP) 0.0 $2.3M 9.8k 234.07
Akamai Technologies Note 0.125% 5/0 0.0 $2.3M 2.2k 1012.08
Key (KEY) 0.0 $2.3M 181k 12.52
Thor Industries (THO) 0.0 $2.2M 28k 79.64
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 26k 85.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.2M 51k 44.08
Arista Networks 0.0 $2.2M 13k 167.86
Walgreen Boots Alliance 0.0 $2.2M 63k 34.58
Kla Corp Com New (KLAC) 0.0 $2.1M 5.3k 399.17
Philip Morris International (PM) 0.0 $2.1M 22k 97.25
Everest Re Group (EG) 0.0 $2.1M 5.9k 358.02
Trip Com Group Ads (TCOM) 0.0 $2.1M 56k 37.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 175.46
PerkinElmer (RVTY) 0.0 $2.1M 16k 133.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 19k 111.79
Paypal Holdings (PYPL) 0.0 $2.0M 27k 75.94
United States Stl Corp Note 5.000%11/0 0.0 $2.0M 1.0k 2012.31
Berry Plastics (BERY) 0.0 $2.0M 35k 58.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 10k 194.85
Cardinal Health (CAH) 0.0 $2.0M 26k 75.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 56k 34.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.9M 76k 25.36
Summit Matls Cl A 0.0 $1.9M 67k 28.49
Envista Holdings Corporation Note 2.375% 6/0 0.0 $1.9M 972.00 1968.93
Align Technology (ALGN) 0.0 $1.9M 5.7k 334.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.9M 40k 47.32
Lululemon Athletica (LULU) 0.0 $1.9M 5.2k 364.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 65k 29.29
Ambarella SHS (AMBA) 0.0 $1.9M 24k 77.42
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.9M 107k 17.37
Sumo Logic Ord 0.0 $1.9M 155k 11.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9M 130k 14.23
Fti Consulting Note 2.000% 8/1 0.0 $1.8M 951.00 1931.00
PNM Resources (TXNM) 0.0 $1.8M 37k 48.68
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 52.38
Fortis (FTS) 0.0 $1.8M 43k 42.45
Qualtrics Intl Com Cl A 0.0 $1.8M 100k 17.83
Zscaler Note 0.125% 7/0 0.0 $1.8M 1.7k 1041.18
Skyworks Solutions (SWKS) 0.0 $1.7M 15k 117.98
Remitly Global (RELY) 0.0 $1.7M 101k 16.95
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 154.29
Rbc Cad (RY) 0.0 $1.7M 18k 95.58
Essex Property Trust (ESS) 0.0 $1.7M 8.0k 209.14
Neurocrine Biosciences (NBIX) 0.0 $1.7M 16k 101.22
Macy's (M) 0.0 $1.7M 95k 17.49
Hasbro (HAS) 0.0 $1.7M 31k 53.69
Robert Half International (RHI) 0.0 $1.6M 20k 80.57
Envista Hldgs Corp (NVST) 0.0 $1.6M 40k 40.88
Topbuild (BLD) 0.0 $1.6M 7.8k 208.14
Republic Services (RSG) 0.0 $1.6M 12k 135.22
Thomson Reuters Corp. Com New 0.0 $1.6M 13k 129.94
Caterpillar (CAT) 0.0 $1.6M 7.1k 228.84
Diversey Hldgs Ord Shs 0.0 $1.6M 200k 8.09
Univar 0.0 $1.6M 46k 35.03
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 96.47
McKesson Corporation (MCK) 0.0 $1.6M 4.4k 356.05
TJX Companies (TJX) 0.0 $1.6M 20k 78.36
Kellogg Company (K) 0.0 $1.6M 24k 66.96
Roper Industries (ROP) 0.0 $1.6M 3.6k 440.69
Phillips 66 (PSX) 0.0 $1.6M 15k 101.38
Sirius Xm Holdings 0.0 $1.6M 392k 3.97
Confluent Class A Com (CFLT) 0.0 $1.5M 64k 24.07
Toll Brothers (TOL) 0.0 $1.5M 26k 60.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 73k 20.80
Indus Realty Trust 0.0 $1.5M 23k 66.29
Macerich Company (MAC) 0.0 $1.5M 142k 10.60
Redfin Corp (RDFN) 0.0 $1.5M 166k 9.06
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 48k 31.18
Netease Sponsored Ads (NTES) 0.0 $1.5M 17k 88.44
Forgerock Cl A 0.0 $1.5M 71k 20.60
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 52k 27.99
Popular Com New (BPOP) 0.0 $1.4M 25k 57.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.4M 78k 18.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 82.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.16
Apollo Global Mgmt (APO) 0.0 $1.4M 22k 63.16
New Relic 0.0 $1.4M 19k 75.29
Best Buy (BBY) 0.0 $1.4M 18k 78.27
Darden Restaurants (DRI) 0.0 $1.4M 8.9k 155.16
Masterbrand Common Stock (MBC) 0.0 $1.4M 172k 8.04
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 25k 54.56
Insulet Corp Note 0.375% 9/0 0.0 $1.4M 931.00 1465.54
Tegna (TGNA) 0.0 $1.4M 80k 16.91
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.3M 30k 45.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 22k 59.82
Dorchester Minerals Com Unit (DMLP) 0.0 $1.3M 43k 30.29
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 28.94
Genuine Parts Company (GPC) 0.0 $1.3M 7.7k 167.31
Intuit (INTU) 0.0 $1.3M 2.9k 445.83
International Flavors & Fragrances (IFF) 0.0 $1.3M 14k 91.96
Principal Financial (PFG) 0.0 $1.3M 17k 74.32
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 45k 27.77
Outset Med 0.0 $1.2M 66k 18.40
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 49k 24.71
Choice Hotels International (CHH) 0.0 $1.2M 10k 117.19
Copart (CPRT) 0.0 $1.2M 16k 75.21
Splunk Note 1.125% 6/1 0.0 $1.2M 338.00 3537.12
Carlyle Group (CG) 0.0 $1.2M 38k 31.06
American Airlines Group Note 6.500% 7/0 0.0 $1.2M 1.0k 1153.83
Dxc Technology (DXC) 0.0 $1.2M 46k 25.56
Mirati Therapeutics 0.0 $1.2M 32k 37.18
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 29k 40.81
Seaboard Corporation (SEB) 0.0 $1.1M 302.00 3770.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 7.2k 156.78
Wec Energy Group (WEC) 0.0 $1.1M 12k 94.79
NewMarket Corporation (NEU) 0.0 $1.1M 3.1k 364.98
Ally Financial (ALLY) 0.0 $1.1M 44k 25.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.1k 183.79
Arrow Electronics (ARW) 0.0 $1.1M 9.0k 124.87
Diamondback Energy (FANG) 0.0 $1.1M 8.3k 135.17
Rollins (ROL) 0.0 $1.1M 30k 37.53
AGCO Corporation (AGCO) 0.0 $1.1M 8.2k 135.20
C3 Ai Cl A (AI) 0.0 $1.1M 33k 33.57
Schneider National CL B (SNDR) 0.0 $1.1M 40k 26.75
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $1.1M 62k 17.29
Jbg Smith Properties (JBGS) 0.0 $1.0M 69k 15.06
Ptc (PTC) 0.0 $1.0M 8.1k 128.23
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 16k 65.96
Regions Financial Corporation (RF) 0.0 $1.0M 56k 18.56
Sonoco Products Company (SON) 0.0 $1.0M 17k 61.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 6.2k 164.20
Alteryx Com Cl A 0.0 $1.0M 17k 58.84
Elanco Animal Health (ELAN) 0.0 $1.0M 107k 9.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $995k 43k 23.23
Laboratory Corp Amer Hldgs Com New 0.0 $989k 4.3k 229.42
Palo Alto Networks Note 0.375% 6/0 0.0 $976k 473.00 2063.69
PPL Corporation (PPL) 0.0 $975k 35k 27.79
Ansys (ANSS) 0.0 $973k 2.9k 332.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $971k 56k 17.33
Ford Mtr Co Del Note 3/1 0.0 $967k 1.0k 967.35
Home Depot (HD) 0.0 $967k 3.3k 295.12
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $963k 39k 24.72
PNC Financial Services (PNC) 0.0 $957k 7.5k 127.10
Charles River Laboratories (CRL) 0.0 $953k 4.7k 201.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $952k 11k 84.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $943k 3.1k 308.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $941k 8.2k 115.11
Us Bancorp Del Com New (USB) 0.0 $939k 26k 36.05
Biontech Se Sponsored Ads (BNTX) 0.0 $931k 7.5k 124.57
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $915k 28k 32.87
Tremor Intl Ads 0.0 $914k 175k 5.22
Ringcentral Cl A (RNG) 0.0 $908k 30k 30.67
Travere Therapeutics (TVTX) 0.0 $906k 40k 22.49
International Paper Company (IP) 0.0 $905k 25k 36.06
Zoom Video Communications In Cl A (ZM) 0.0 $892k 12k 73.84
Zimmer Holdings (ZBH) 0.0 $884k 6.8k 129.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $879k 5.8k 152.26
Ionis Pharmaceuticals Note 4/0 0.0 $870k 1.4k 613.46
Doubleline Income Solutions (DSL) 0.0 $858k 76k 11.37
Pbf Energy Cl A (PBF) 0.0 $856k 20k 43.36
Ameriprise Financial (AMP) 0.0 $855k 2.8k 306.50
Inari Medical Ord 0.0 $851k 14k 61.74
Seagen 0.0 $842k 4.2k 202.47
Momentive Global 0.0 $839k 90k 9.32
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $829k 130k 6.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $825k 16k 52.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $824k 54k 15.37
Sun Life Financial (SLF) 0.0 $820k 18k 46.70
Msci (MSCI) 0.0 $819k 1.5k 559.69
Coherent Corp (COHR) 0.0 $819k 22k 38.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $815k 5.4k 150.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $803k 29k 27.96
Equity Residential Sh Ben Int (EQR) 0.0 $778k 13k 60.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $771k 79k 9.72
BorgWarner (BWA) 0.0 $771k 16k 49.11
Altair Engr Com Cl A (ALTR) 0.0 $762k 11k 72.11
Howmet Aerospace (HWM) 0.0 $753k 18k 42.37
Snap Cl A (SNAP) 0.0 $745k 66k 11.21
Tandem Diabetes Care Com New (TNDM) 0.0 $737k 18k 40.61
Ameren Corporation (AEE) 0.0 $727k 8.4k 86.39
Monolithic Power Systems (MPWR) 0.0 $725k 1.4k 500.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $721k 61k 11.77
Tc Energy Corp (TRP) 0.0 $718k 19k 38.85
Valmont Industries (VMI) 0.0 $717k 2.2k 319.28
Hewlett Packard Enterprise (HPE) 0.0 $714k 45k 15.93
Broadstone Net Lease (BNL) 0.0 $709k 42k 17.01
Extra Space Storage (EXR) 0.0 $703k 4.3k 162.93
Hercules Technology Growth Capital (HTGC) 0.0 $697k 54k 12.89
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $696k 240k 2.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $689k 8.3k 82.56
Pembina Pipeline Corp (PBA) 0.0 $677k 21k 32.35
State Street Corporation (STT) 0.0 $655k 8.6k 75.69
Arch Cap Group Ord (ACGL) 0.0 $640k 9.4k 67.87
Manhattan Associates (MANH) 0.0 $635k 4.1k 154.85
Kroger (KR) 0.0 $630k 13k 49.37
Cbre Group Cl A (CBRE) 0.0 $629k 8.6k 72.81
Waters Corporation (WAT) 0.0 $627k 2.0k 309.63
Oracle Corporation (ORCL) 0.0 $621k 6.7k 92.92
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $611k 27k 22.89
Middleby Corp Note 1.000% 9/0 0.0 $611k 493.00 1239.03
Alexandria Real Estate Equities (ARE) 0.0 $609k 4.8k 125.59
Cinemark Hldgs Note 4.500% 8/1 0.0 $604k 473.00 1276.42
Jack Henry & Associates (JKHY) 0.0 $603k 4.0k 150.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $599k 18k 32.72
Prudential Financial (PRU) 0.0 $595k 7.2k 82.74
Main Street Capital Corporation (MAIN) 0.0 $592k 15k 39.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $587k 31k 18.77
Magnachip Semiconductor Corp (MX) 0.0 $580k 63k 9.28
W.R. Berkley Corporation (WRB) 0.0 $579k 9.3k 62.26
Allstate Corporation (ALL) 0.0 $575k 5.2k 110.81
Westlake Chemical Corporation (WLK) 0.0 $568k 4.9k 115.98
Hp (HPQ) 0.0 $566k 19k 29.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $563k 103k 5.47
Solaredge Technologies Note 9/1 0.0 $554k 504.00 1098.77
Hawaiian Electric Industries (HE) 0.0 $549k 14k 38.40
Nasdaq Omx (NDAQ) 0.0 $538k 9.8k 54.67
Anglogold Ashanti Sponsored Adr 0.0 $536k 22k 24.19
Targa Res Corp (TRGP) 0.0 $532k 7.3k 72.95
Teladoc (TDOC) 0.0 $530k 21k 25.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $530k 1.7k 318.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $527k 22k 24.54
WESCO International (WCC) 0.0 $525k 3.4k 154.54
EnerSys (ENS) 0.0 $521k 6.0k 86.88
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.0 $518k 22k 24.01
Hexcel Corporation (HXL) 0.0 $517k 7.6k 68.25
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $516k 11k 46.36
Riot Blockchain (RIOT) 0.0 $512k 51k 9.99
EOG Resources (EOG) 0.0 $501k 4.4k 114.63
Hamilton Lane Cl A (HLNE) 0.0 $499k 6.7k 73.98
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $499k 45k 11.04
Southwest Airlines (LUV) 0.0 $498k 15k 32.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $496k 43k 11.49
Moderna (MRNA) 0.0 $495k 3.2k 153.58
Udr (UDR) 0.0 $491k 12k 41.06
Cameco Corporation (CCJ) 0.0 $485k 19k 26.15
Pimco Dynamic Income SHS (PDI) 0.0 $482k 27k 18.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $480k 14k 33.77
Parsons Corp Del Note 0.250% 8/1 0.0 $478k 426.00 1123.06
Tyler Technologies (TYL) 0.0 $476k 1.3k 354.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $476k 11k 42.28
Cintas Corporation (CTAS) 0.0 $471k 1.0k 462.68
CBOE Holdings (CBOE) 0.0 $467k 3.5k 134.24
Interpublic Group of Companies (IPG) 0.0 $466k 13k 37.24
Microstrategy Cl A New (MSTR) 0.0 $465k 1.6k 292.32
IDEXX Laboratories (IDXX) 0.0 $465k 930.00 500.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $459k 5.5k 83.04
Paramount Group Inc reit (PGRE) 0.0 $456k 100k 4.56
Global Payments (GPN) 0.0 $451k 4.3k 105.24
Denison Mines Corp (DNN) 0.0 $450k 413k 1.09
Array Technologies Note 1.000%12/0 0.0 $447k 405.00 1104.32
Entrada Therapeutics (TRDA) 0.0 $444k 31k 14.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $444k 12k 37.38
Ritchie Bros. Auctioneers Inco 0.0 $443k 7.9k 56.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $442k 39k 11.27
Vanguard Index Fds Value Etf (VTV) 0.0 $439k 3.2k 137.54
Infinera Corp Debt 3.750% 8/0 0.0 $438k 345.00 1270.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $437k 8.8k 49.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $436k 23k 19.27
Waste Connections (WCN) 0.0 $432k 3.1k 139.07
Omnicell (OMCL) 0.0 $427k 7.3k 58.67
Viatris (VTRS) 0.0 $424k 44k 9.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $420k 4.6k 92.20
Okta Note 0.125% 9/0 0.0 $418k 439.00 952.57
Ishares Msci Brazil Etf (EWZ) 0.0 $415k 15k 27.38
Planet Labs Pbc Com Cl A (PL) 0.0 $410k 103k 3.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $406k 15k 27.30
Shopify Cl A (SHOP) 0.0 $405k 8.4k 47.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.9k 138.61
Chesapeake Energy Corp (EXE) 0.0 $403k 5.3k 76.04
Neogen Corporation (NEOG) 0.0 $395k 21k 18.52
Kimco Realty Corporation (KIM) 0.0 $389k 20k 19.53
Nexgen Energy (NXE) 0.0 $389k 102k 3.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $386k 10k 37.07
Borr Drilling SHS (BORR) 0.0 $383k 50k 7.64
Teleflex Incorporated (TFX) 0.0 $383k 1.5k 253.31
EQT Corporation (EQT) 0.0 $377k 12k 31.91
Phunware 0.0 $376k 530k 0.71
Fifth Third Ban (FITB) 0.0 $375k 14k 26.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $372k 3.5k 104.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $370k 76k 4.84
Revance Therapeutics Note 1.750% 2/1 0.0 $370k 338.00 1093.13
Open Text Corp (OTEX) 0.0 $358k 9.3k 38.52
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $356k 16k 22.07
M&T Bank Corporation (MTB) 0.0 $355k 3.0k 119.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $355k 5.0k 70.96
Tyson Foods Cl A (TSN) 0.0 $353k 6.0k 59.32
Boise Cascade (BCC) 0.0 $353k 5.6k 63.25
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS) 0.0 $349k 13k 27.33
Prospect Capital Corporation (PSEC) 0.0 $348k 50k 6.96
Loews Corporation (L) 0.0 $342k 5.9k 58.02
Bio Rad Labs Cl A (BIO) 0.0 $333k 696.00 479.02
Acuity Brands (AYI) 0.0 $322k 1.8k 182.73
Energy Fuels Com New (UUUU) 0.0 $319k 57k 5.58
Kennametal (KMT) 0.0 $319k 12k 27.58
Synchrony Financial (SYF) 0.0 $317k 11k 29.08
Trinity Industries (TRN) 0.0 $317k 13k 24.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $316k 3.9k 81.06
Centrus Energy Corp Cl A (LEU) 0.0 $314k 9.8k 32.12
Rocket Lab Usa 0.0 $312k 77k 4.04
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.2k 140.87
Baidu Spon Adr Rep A (BIDU) 0.0 $306k 2.0k 150.92
Martin Marietta Materials (MLM) 0.0 $305k 858.00 355.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $301k 28k 10.71
Meritage Homes Corporation (MTH) 0.0 $300k 2.6k 116.76
National Health Investors (NHI) 0.0 $300k 5.8k 51.58
Docusign (DOCU) 0.0 $299k 5.1k 58.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $297k 9.1k 32.54
Globe Life (GL) 0.0 $297k 2.7k 110.02
Target Corporation (TGT) 0.0 $296k 1.8k 165.63
New Mountain Finance Corp (NMFC) 0.0 $294k 24k 12.38
Boston Properties (BXP) 0.0 $294k 5.4k 54.12
Weibo Corp Sponsored Adr (WB) 0.0 $291k 15k 20.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $281k 13k 22.15
FactSet Research Systems (FDS) 0.0 $279k 672.00 415.09
Sixth Street Specialty Lending (TSLX) 0.0 $277k 15k 18.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $276k 995.00 277.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $276k 12k 23.97
Arch Resources Cl A (ARCH) 0.0 $275k 2.1k 131.46
Tenable Hldgs (TENB) 0.0 $272k 5.7k 47.51
Dentsply Sirona (XRAY) 0.0 $272k 6.9k 39.28
Madrigal Pharmaceuticals (MDGL) 0.0 $269k 1.1k 242.26
Sunpower (SPWRQ) 0.0 $269k 19k 13.84
Uranium Royalty Corp (UROY) 0.0 $268k 128k 2.09
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $268k 15k 18.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $263k 6.9k 38.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $262k 52k 5.08
Universal Hlth Svcs CL B (UHS) 0.0 $262k 2.1k 127.10
Globalstar 0.0 $262k 226k 1.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $261k 25k 10.36
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.3k 112.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $258k 19k 13.73
Nv5 Holding (NVEE) 0.0 $256k 2.5k 103.97
Marqeta Class A Com (MQ) 0.0 $251k 55k 4.57
Amc Entmt Hldgs Cl A Com Call Option 0.0 $251k 50k 5.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 753.00 332.62
Bridgebio Pharma (BBIO) 0.0 $249k 15k 16.58
Eagle Materials (EXP) 0.0 $242k 1.6k 146.75
Sarepta Therapeutics (SRPT) 0.0 $241k 1.8k 137.83
Sofi Technologies (SOFI) 0.0 $241k 40k 6.07
Brown & Brown (BRO) 0.0 $237k 4.1k 57.42
Apa Corporation (APA) 0.0 $228k 6.3k 36.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $226k 3.4k 66.67
Ballard Pwr Sys (BLDP) 0.0 $226k 41k 5.57
N-able Common Stock (NABL) 0.0 $224k 17k 13.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.0 $223k 10k 21.86
Dycom Industries (DY) 0.0 $223k 2.4k 93.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $222k 12k 18.82
Gladstone Investment Corporation (GAIN) 0.0 $219k 17k 13.25
Lendingclub Corp Com New (LC) 0.0 $216k 30k 7.21
Whitehorse Finance (WHF) 0.0 $216k 17k 12.54
Varonis Sys (VRNS) 0.0 $210k 8.1k 26.01
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $208k 9.6k 21.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $207k 7.0k 29.53
Fidus Invt (FDUS) 0.0 $205k 11k 19.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $200k 14k 13.94
SM Energy (SM) 0.0 $200k 7.1k 28.16
Skyline Corporation (SKY) 0.0 $196k 2.6k 75.23
Ufp Industries (UFPI) 0.0 $195k 2.5k 79.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $193k 29k 6.72
Chegg (CHGG) 0.0 $193k 12k 16.30
Jd.com Spon Adr Cl A (JD) 0.0 $188k 4.3k 43.89
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.0 $186k 8.2k 22.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $184k 3.8k 48.22
Plug Power Com New (PLUG) 0.0 $183k 16k 11.72
Ichor Holdings SHS (ICHR) 0.0 $182k 5.6k 32.74
East West Ban (EWBC) 0.0 $181k 3.3k 55.50
Airbnb Com Cl A (ABNB) 0.0 $181k 1.5k 124.40
Construction Partners Com Cl A (ROAD) 0.0 $180k 6.7k 26.94
Ardelyx (ARDX) 0.0 $180k 38k 4.79
Columbus McKinnon (CMCO) 0.0 $169k 4.6k 37.16
Matterport Com Cl A 0.0 $169k 62k 2.73
A10 Networks (ATEN) 0.0 $168k 11k 15.49
United Sts Oil Units (USO) 0.0 $166k 2.5k 66.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $165k 3.3k 49.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $164k 3.5k 46.84
West Fraser Timb (WFG) 0.0 $157k 2.2k 71.24
Nevro (NVRO) 0.0 $154k 4.3k 36.15
Alcoa (AA) 0.0 $153k 3.6k 42.56
Herc Hldgs (HRI) 0.0 $152k 1.3k 113.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $152k 38k 4.05
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $149k 7.8k 19.21
Henry Schein (HSIC) 0.0 $146k 1.8k 81.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $141k 4.5k 31.19
ConAgra Foods (CAG) 0.0 $140k 3.7k 37.56
Livent Corp 0.0 $140k 6.5k 21.72
Intellia Therapeutics (NTLA) 0.0 $137k 3.7k 37.27
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $136k 8.2k 16.69
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $135k 4.5k 29.70
Vale S A Sponsored Ads (VALE) 0.0 $135k 8.5k 15.78
Markel Corporation (MKL) 0.0 $132k 103.00 1277.41
Church & Dwight (CHD) 0.0 $128k 1.4k 88.41
MDU Resources (MDU) 0.0 $126k 4.1k 30.48
Enerplus Corp 0.0 $125k 8.7k 14.50
Criteo S A Spons Ads (CRTO) 0.0 $125k 4.0k 31.51
Montrose Environmental Group (MEG) 0.0 $123k 3.4k 35.67
Mondelez Intl Cl A (MDLZ) 0.0 $123k 1.8k 69.72
H&E Equipment Services 0.0 $115k 2.6k 44.23
Manchester Utd Ord Cl A (MANU) 0.0 $112k 5.0k 22.46
Workday Cl A (WDAY) 0.0 $112k 540.00 206.54
10x Genomics Cl A Com (TXG) 0.0 $107k 1.9k 55.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $105k 8.3k 12.68
Teledyne Technologies Incorporated (TDY) 0.0 $104k 233.00 447.36
Ishares Msci Taiwan Etf (EWT) 0.0 $100k 2.2k 45.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $99k 7.4k 13.48
Fuelcell Energy 0.0 $96k 34k 2.85
LivePerson (LPSN) 0.0 $96k 22k 4.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $95k 5.4k 17.51
Greenbrier Companies (GBX) 0.0 $90k 2.8k 32.17
Tpi Composites (TPICQ) 0.0 $85k 6.5k 13.05
Evolent Health Cl A (EVH) 0.0 $85k 2.6k 32.45
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.5k 56.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $84k 1.6k 53.34
Vail Resorts (MTN) 0.0 $83k 353.00 233.68
Nutrien (NTR) 0.0 $81k 1.1k 73.76
Avidity Biosciences Ord (RNA) 0.0 $79k 5.1k 15.35
Zions Bancorporation (ZION) 0.0 $79k 2.6k 29.93
Paccar (PCAR) 0.0 $76k 1.0k 73.20
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $74k 3.4k 21.67
Lindsay Corporation (LNN) 0.0 $72k 473.00 151.13
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 15k 4.91
News Corp CL B (NWS) 0.0 $66k 3.8k 17.43
Visa Com Cl A (V) 0.0 $64k 282.00 225.46
Stantec (STN) 0.0 $63k 1.1k 58.24
Nurix Therapeutics (NRIX) 0.0 $63k 7.1k 8.88
Uniti Group Inc Com reit 0.0 $62k 18k 3.55
Lincoln National Corporation (LNC) 0.0 $61k 2.7k 22.47
Gra (GGG) 0.0 $61k 831.00 73.01
Watts Water Technologies Cl A (WTS) 0.0 $61k 360.00 168.32
Franklin Electric (FELE) 0.0 $60k 642.00 94.10
Packaging Corporation of America (PKG) 0.0 $59k 428.00 138.83
Lucid Group 0.0 $59k 7.4k 8.04
Jabil Circuit (JBL) 0.0 $57k 642.00 88.16
CryoLife (AORT) 0.0 $57k 4.3k 13.10
Enochian Biosciences (RENB) 0.0 $55k 60k 0.92
American States Water Company (AWR) 0.0 $53k 592.00 88.89
Globalfoundries Ordinary Shares (GFS) 0.0 $51k 703.00 72.18
Scynexis Com New (SCYX) 0.0 $51k 18k 2.90
Intercept Pharmaceuticals In 0.0 $51k 3.8k 13.43
Procter & Gamble Company (PG) 0.0 $50k 337.00 148.69
Corning Incorporated (GLW) 0.0 $50k 1.4k 35.28
Udemy (UDMY) 0.0 $49k 5.6k 8.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $49k 8.3k 5.85
Kanzhun Sponsored Ads (BZ) 0.0 $48k 2.5k 19.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.4k 34.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $48k 1.5k 32.35
Scotts Miracle-gro Cl A (SMG) 0.0 $47k 668.00 69.74
Avantor (AVTR) 0.0 $46k 2.2k 21.14
Prestige Brands Holdings (PBH) 0.0 $46k 738.00 62.63
Nanostring Technologies (NSTGQ) 0.0 $46k 4.6k 9.90
Xoma Corp Del Com New (XOMA) 0.0 $46k 2.2k 21.11
First Republic Bank/san F (FRCB) 0.0 $46k 3.3k 13.99
Secureworks Corp Cl A (SCWX) 0.0 $45k 5.2k 8.57
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $45k 1.3k 33.89
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 635.00 69.41
Arvinas Ord (ARVN) 0.0 $41k 1.5k 27.32
Ensign (ENSG) 0.0 $41k 428.00 95.54
Dr Reddys Labs Adr (RDY) 0.0 $41k 711.00 56.93
Calix (CALX) 0.0 $40k 749.00 53.59
Pdc Energy 0.0 $39k 600.00 64.18
Encompass Health Corp (EHC) 0.0 $36k 669.00 54.10
United Therapeutics Corporation (UTHR) 0.0 $36k 161.00 223.96
Chewy Cl A (CHWY) 0.0 $34k 910.00 37.38
Bunge 0.0 $33k 345.00 95.52
Brown Forman Corp Cl A (BF.A) 0.0 $33k 505.00 65.19
Quantumscape Corp Com Cl A (QS) 0.0 $32k 3.9k 8.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $30k 2.0k 15.18
Myt Netherlands Parent B V Ads (LUXE) 0.0 $30k 4.1k 7.32
Magna Intl Inc cl a (MGA) 0.0 $30k 555.00 53.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $29k 311.00 92.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26k 3.1k 8.32
BioCryst Pharmaceuticals (BCRX) 0.0 $24k 2.9k 8.34
Emergent BioSolutions (EBS) 0.0 $24k 2.3k 10.36
Chargepoint Holdings Com Cl A 0.0 $24k 2.3k 10.47
General Electric Com New (GE) 0.0 $23k 240.00 95.60
S&p Global (SPGI) 0.0 $22k 65.00 344.77
Newtekone Com New (NEWT) 0.0 $21k 1.7k 12.80
Danaos Corporation SHS (DAC) 0.0 $21k 385.00 54.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 335.00 60.95
Belden (BDC) 0.0 $20k 235.00 86.77
Golden Ocean Group Shs New (GOGL) 0.0 $20k 2.1k 9.52
Editas Medicine (EDIT) 0.0 $19k 2.7k 7.25
Applied Dna Sciences 0.0 $19k 17k 1.13
Ciena Corp Com New (CIEN) 0.0 $18k 348.00 52.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $17k 600.00 28.69
Nkarta (NKTX) 0.0 $16k 4.5k 3.55
Nextera Energy (NEE) 0.0 $16k 204.00 77.08
Universal Display Corporation (OLED) 0.0 $16k 100.00 155.13
Fate Therapeutics (FATE) 0.0 $15k 2.7k 5.70
Appharvest 0.0 $15k 25k 0.61
Immunome (IMNM) 0.0 $15k 3.0k 4.99
Darling International (DAR) 0.0 $15k 250.00 58.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 171.00 84.90
Vnet Group Sponsored Ads A (VNET) 0.0 $15k 4.9k 2.95
Proshares Tr Short S&p 500 Ne 0.0 $14k 938.00 15.09
Zimvie (ZIMV) 0.0 $14k 1.9k 7.23
Blink Charging (BLNK) 0.0 $13k 1.5k 8.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 18.00 680.72
Fresh Del Monte Produce Ord (FDP) 0.0 $12k 400.00 30.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 301.00 39.50
Rocket Pharmaceuticals (RCKT) 0.0 $12k 694.00 17.13
2u 0.0 $12k 1.7k 6.85
Dish Network Corporation Cl A 0.0 $11k 1.2k 9.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11k 354.00 31.51
Cronos Group (CRON) 0.0 $10k 5.3k 1.92
Cenovus Energy (CVE) 0.0 $9.6k 552.00 17.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.4k 92.00 102.18
Organigram Holdings In 0.0 $9.2k 14k 0.65
Innovative Industria A (IIPR) 0.0 $9.0k 119.00 75.99
Chemours (CC) 0.0 $9.0k 300.00 29.94
Aditxt Com New 0.0 $8.9k 10k 0.89
22nd Centy 0.0 $8.6k 11k 0.77
Aethlon Med 0.0 $8.3k 22k 0.38
Capri Holdings SHS (CPRI) 0.0 $8.0k 171.00 47.00
Commscope Hldg (COMM) 0.0 $7.9k 1.2k 6.37
Patterson Companies (PDCO) 0.0 $7.3k 272.00 26.77
Tomi Environmental Solutions Com New (TOMZ) 0.0 $7.2k 11k 0.66
Neogenomics Com New (NEO) 0.0 $7.2k 412.00 17.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.9k 200.00 34.53
Tilray (TLRY) 0.0 $6.4k 2.5k 2.58
Iovance Biotherapeutics (IOVA) 0.0 $6.4k 1.0k 6.11
Flex Lng SHS (FLNG) 0.0 $6.3k 190.00 32.93
PetMed Express (PETS) 0.0 $6.2k 384.00 16.24
Aeva Technologies 0.0 $6.0k 5.0k 1.19
Oxford Lane Cap Corp (OXLC) 0.0 $5.9k 1.1k 5.23
Spectrum Brands Holding (SPB) 0.0 $5.9k 89.00 66.22
Golub Capital BDC (GBDC) 0.0 $5.9k 436.00 13.52
Sundial Growers (SNDL) 0.0 $5.8k 3.6k 1.62
Peloton Interactive Cl A Com (PTON) 0.0 $5.7k 500.00 11.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.6k 1.7k 3.29
Olin Corp Com Par $1 (OLN) 0.0 $5.6k 100.00 55.50
Xpeng Ads (XPEV) 0.0 $5.3k 478.00 11.11
Growgeneration Corp (GRWG) 0.0 $4.8k 1.4k 3.42
Avery Dennison Corporation (AVY) 0.0 $3.8k 21.00 178.95
Murphy Oil Corporation (MUR) 0.0 $3.7k 100.00 36.98
Canopy Gro 0.0 $3.7k 2.1k 1.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.5k 2.6k 1.35
Contextlogic Com Cl A 0.0 $3.4k 7.7k 0.45
Westwater Res Com New (WWR) 0.0 $3.2k 2.8k 1.13
F&g Annuities & Life Common Stock (FG) 0.0 $3.2k 174.00 18.12
Village Farms International (VFF) 0.0 $3.1k 3.7k 0.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.1k 300.00 10.43
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.1k 88.00 34.92
Tenaris S A Sponsored Ads (TS) 0.0 $2.8k 100.00 28.42
Aurora Cannabis 0.0 $2.6k 3.8k 0.69
Vicor Corporation (VICR) 0.0 $2.4k 52.00 46.94
Cibc Cad (CM) 0.0 $2.4k 57.00 42.35
Bimi International Medical I Com New (BIMI) 0.0 $2.3k 4.3k 0.55
Onespan (OSPN) 0.0 $1.8k 105.00 17.50
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.8k 101.00 18.16
Hexo Corp 0.0 $1.8k 1.3k 1.35
Upstart Hldgs (UPST) 0.0 $1.7k 106.00 15.89
Skillz 0.0 $1.2k 2.0k 0.58
Verint Systems (VRNT) 0.0 $1.0k 28.00 37.25
NetGear (NTGR) 0.0 $999.999000 54.00 18.52
Orion Office Reit Inc-w/i (ONL) 0.0 $991.999600 148.00 6.70
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $990.000000 500.00 1.98
Paysafe SHS (PSFE) 0.0 $724.999800 42.00 17.26
Autoliv (ALV) 0.0 $654.000200 7.00 93.43
Chemed Corp Com Stk (CHE) 0.0 $538.000000 1.00 538.00
Sl Green Realty Corp (SLG) 0.0 $376.000000 16.00 23.50
Six Flags Entertainment (SIX) 0.0 $374.000200 14.00 26.71
Iac Com New (IAC) 0.0 $310.000200 6.00 51.67
XP Cl A (XP) 0.0 $238.000000 20.00 11.90
Independent Bank (INDB) 0.0 $197.000100 3.00 65.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $194.000000 5.00 38.80
Masimo Corporation (MASI) 0.0 $185.000000 1.00 185.00
Bitnile Holdings 0.0 $163.950000 1.5k 0.11
Visteon Corp Com New (VC) 0.0 $157.000000 1.00 157.00
Lear Corp Com New (LEA) 0.0 $139.000000 1.00 139.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $110.000000 1.00 110.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $109.000000 5.00 21.80
Bank Of Montreal Cadcom (BMO) 0.0 $89.000000 1.00 89.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $57.000000 1.00 57.00
Bk Nova Cad (BNS) 0.0 $50.000000 1.00 50.00
Vimeo Common Stock (VMEO) 0.0 $34.000200 9.00 3.78
Schweitzer-Mauduit International (MATV) 0.0 $21.000000 1.00 21.00
Hello Group Ads (MOMO) 0.0 $18.000000 2.00 9.00
Marathon Digital Holdings In (MARA) 0.0 $9.000000 1.00 9.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.000000 2.00 2.50
5e Advanced Materials Common Stock 0.0 $5.000000 1.00 5.00
Arqit Quantum Ordinary Shares 0.0 $1.000000 1.00 1.00