Natixis

Natixis as of June 30, 2023

Portfolio Holdings for Natixis

Natixis holds 993 positions in its portfolio as reported in the June 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) 10.5 $1.3B 2.9M 443.28
Microsoft Corporation (MSFT) 8.4 $1.0B 3.0M 340.54
Tesla Motors (TSLA) 3.4 $422M 1.6M 261.77
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $421M 33M 12.70
NVIDIA Corporation (NVDA) 3.0 $370M 875k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $328M 887k 369.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $247M 2.3M 107.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $170M 1.0M 169.81
Eli Lilly & Co. (LLY) 1.3 $164M 350k 468.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $164M 2.5M 65.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $162M 1.4M 119.70
Apple (AAPL) 1.1 $141M 729k 193.97
Ishares Tr Russell 2000 Etf (IWM) 1.1 $141M 750k 187.27
Wal-Mart Stores (WMT) 1.1 $132M 841k 157.18
Exxon Mobil Corporation (XOM) 1.0 $119M 1.1M 107.25
Honeywell International (HON) 0.9 $114M 550k 207.50
Cummins (CMI) 0.9 $113M 461k 245.16
CVS Caremark Corporation (CVS) 0.9 $110M 1.6M 69.13
Johnson & Johnson (JNJ) 0.8 $104M 626k 165.52
Meta Platforms Cl A (META) 0.8 $103M 358k 286.98
Wells Fargo & Company (WFC) 0.7 $89M 2.1M 42.68
UnitedHealth (UNH) 0.7 $87M 182k 480.64
Amazon Call Option (AMZN) 0.7 $83M 639k 130.36
Bristol Myers Squibb (BMY) 0.7 $83M 1.3M 63.95
Scientific Games (LNW) 0.6 $80M 1.2M 68.76
Abbott Laboratories (ABT) 0.6 $80M 730k 109.02
Starbucks Corporation (SBUX) 0.6 $78M 786k 99.06
Intel Corporation (INTC) 0.6 $78M 2.3M 33.44
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $68M 851k 80.30
Cigna Corp (CI) 0.5 $67M 240k 280.60
Abbvie (ABBV) 0.5 $67M 497k 134.73
Costco Wholesale Corporation (COST) 0.5 $63M 118k 538.38
Life Storage Inc reit 0.5 $63M 474k 132.96
Texas Instruments Incorporated (TXN) 0.5 $62M 346k 180.02
Constellation Brands Cl A (STZ) 0.5 $60M 244k 246.13
Nrg Energy Com New (NRG) 0.5 $60M 1.6M 37.39
Qualcomm (QCOM) 0.5 $59M 497k 119.04
Cognizant Technology Solutio Cl A (CTSH) 0.5 $59M 899k 65.28
Broadcom (AVGO) 0.5 $57M 66k 867.43
Merck & Co (MRK) 0.5 $57M 490k 115.39
Colgate-Palmolive Company (CL) 0.4 $55M 710k 77.04
Coca-Cola Company (KO) 0.4 $55M 908k 60.22
Cisco Systems (CSCO) 0.4 $53M 1.0M 51.74
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $53M 1.1M 50.82
Spdr Gold Tr Gold Shs Put Option (GLD) 0.4 $52M 293k 178.27
Select Sector Spdr Tr Financial (XLF) 0.4 $51M 1.5M 33.71
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $50M 517k 95.94
Netflix Call Option (NFLX) 0.4 $49M 112k 440.49
Procter & Gamble Company (PG) 0.4 $48M 319k 151.74
Danaher Corporation (DHR) 0.4 $48M 198k 240.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $48M 3.4M 14.10
Dexcom Note 0.750%12/0 0.4 $47M 15k 3132.04
Gilead Sciences (GILD) 0.4 $47M 604k 77.07
Bank of America Corporation (BAC) 0.4 $46M 1.6M 28.69
General Motors Company (GM) 0.4 $45M 1.2M 38.56
Pfizer (PFE) 0.4 $45M 1.2M 36.68
Comcast Corp Cl A (CMCSA) 0.4 $44M 1.1M 41.55
Philip Morris International (PM) 0.4 $44M 451k 97.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $44M 328k 132.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $41M 500k 82.87
Air Products & Chemicals (APD) 0.3 $41M 138k 299.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $41M 550k 74.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $40M 330k 120.97
United Parcel Service CL B (UPS) 0.3 $40M 222k 179.25
Micron Technology (MU) 0.3 $40M 627k 63.11
salesforce Call Option (CRM) 0.3 $40M 187k 211.26
Equinix (EQIX) 0.3 $39M 50k 783.94
JPMorgan Chase & Co. (JPM) 0.3 $39M 266k 145.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $38M 615k 62.32
ConocoPhillips (COP) 0.3 $38M 364k 103.61
Lanvin Group Holdings Limite SHS (LANV) 0.3 $37M 7.9M 4.70
Adobe Systems Incorporated Call Option (ADBE) 0.3 $37M 76k 488.99
International Business Machines (IBM) 0.3 $36M 266k 133.81
American Tower Reit (AMT) 0.3 $35M 182k 193.94
Zoetis Cl A (ZTS) 0.3 $34M 199k 172.21
MercadoLibre (MELI) 0.3 $34M 29k 1184.60
Intuitive Surgical Com New (ISRG) 0.3 $34M 99k 341.94
General Dynamics Corporation (GD) 0.3 $33M 155k 215.15
NiSource (NI) 0.3 $33M 1.2M 27.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $32M 92k 351.91
General Electric Com New (GE) 0.3 $32M 292k 109.85
At&t (T) 0.3 $32M 2.0M 15.95
Deere & Company (DE) 0.3 $32M 78k 405.19
stock 0.3 $31M 295k 106.09
MPLX Com Unit Rep Ltd (MPLX) 0.3 $31M 919k 33.94
Home Depot (HD) 0.3 $31M 100k 310.64
McDonald's Corporation (MCD) 0.3 $31M 104k 298.41
L3harris Technologies (LHX) 0.3 $31M 158k 195.77
Zillow Group Cl C Cap Stk (Z) 0.2 $31M 610k 50.26
Stryker Corporation (SYK) 0.2 $30M 98k 305.09
Kraft Heinz (KHC) 0.2 $30M 836k 35.50
Anthem (ELV) 0.2 $30M 67k 444.29
Hca Holdings (HCA) 0.2 $28M 92k 303.48
Dollar General (DG) 0.2 $27M 161k 169.78
Amgen (AMGN) 0.2 $27M 123k 222.02
Bausch Health Companies (BHC) 0.2 $27M 3.4M 8.01
Edwards Lifesciences (EW) 0.2 $27M 283k 94.33
Lam Research Corporation 0.2 $26M 41k 642.86
Altria (MO) 0.2 $26M 580k 45.30
Mongodb Cl A (MDB) 0.2 $26M 63k 410.99
Boeing Company Call Option (BA) 0.2 $26M 121k 211.16
Nike CL B (NKE) 0.2 $25M 229k 110.37
Analog Devices (ADI) 0.2 $25M 127k 194.81
Walt Disney Company (DIS) 0.2 $24M 270k 89.28
Chevron Corporation (CVX) 0.2 $24M 151k 157.35
Las Vegas Sands (LVS) 0.2 $24M 408k 58.00
CSX Corporation (CSX) 0.2 $24M 689k 34.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $24M 1.3M 18.49
Gap (GAP) 0.2 $23M 2.6M 8.93
Molina Healthcare (MOH) 0.2 $23M 76k 301.24
Pepsi (PEP) 0.2 $22M 121k 185.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $22M 1.8M 12.43
Kimberly-Clark Corporation (KMB) 0.2 $22M 162k 138.06
Marathon Petroleum Corp (MPC) 0.2 $22M 187k 116.60
Schlumberger Com Stk (SLB) 0.2 $21M 432k 49.12
Paychex (PAYX) 0.2 $21M 190k 111.87
Thermo Fisher Scientific (TMO) 0.2 $21M 40k 521.75
Valero Energy Corporation (VLO) 0.2 $20M 171k 117.30
Lockheed Martin Corporation (LMT) 0.2 $20M 43k 460.38
Activision Blizzard 0.2 $19M 224k 84.30
Cedar Fair Depositry Unit 0.2 $19M 472k 39.97
Paypal Holdings (PYPL) 0.2 $19M 279k 66.73
American Water Works (AWK) 0.1 $18M 128k 142.75
Match Group (MTCH) 0.1 $18M 437k 41.85
Progress Software Corporation (PRGS) 0.1 $18M 314k 58.10
Applied Materials (AMAT) 0.1 $18M 126k 144.54
Owens Corning (OC) 0.1 $18M 138k 130.50
Dupont De Nemours (DD) 0.1 $17M 244k 71.44
Axalta Coating Sys (AXTA) 0.1 $17M 529k 32.81
Dell Technologies CL C (DELL) 0.1 $17M 321k 54.11
Humana (HUM) 0.1 $17M 39k 447.13
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.1 $17M 13k 1307.17
Uber Technologies (UBER) 0.1 $17M 388k 43.17
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $17M 281k 58.64
Marriott Intl Cl A (MAR) 0.1 $16M 89k 183.69
Repligen Corporation (RGEN) 0.1 $16M 116k 141.46
Mastercard Incorporated Cl A (MA) 0.1 $16M 42k 393.30
Aramark Hldgs (ARMK) 0.1 $16M 380k 43.05
Cintas Corporation (CTAS) 0.1 $16M 33k 497.08
Univar 0.1 $16M 450k 35.84
Southern Copper Corporation (SCCO) 0.1 $16M 217k 71.74
Becton, Dickinson and (BDX) 0.1 $15M 58k 264.01
Verisk Analytics (VRSK) 0.1 $15M 67k 226.03
Pioneer Natural Resources 0.1 $15M 71k 207.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 42k 341.00
Amphenol Corp Cl A (APH) 0.1 $14M 167k 84.95
Tetra Tech (TTEK) 0.1 $14M 85k 163.74
Rapid7 (RPD) 0.1 $14M 301k 45.28
Alamos Gold Com Cl A (AGI) 0.1 $14M 1.1M 11.92
Fox Corp Cl A Com (FOXA) 0.1 $13M 394k 34.00
Ecolab (ECL) 0.1 $13M 71k 186.69
Celsius Hldgs Com New (CELH) 0.1 $13M 89k 149.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 90k 146.87
Hf Sinclair Corp (DINO) 0.1 $13M 295k 44.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 84k 149.64
Ventas (VTR) 0.1 $13M 265k 47.27
Algonquin Power & Utilities equs (AQN) 0.1 $13M 1.5M 8.27
Verizon Communications (VZ) 0.1 $12M 334k 37.19
Black Stone Minerals Com Unit (BSM) 0.1 $12M 767k 15.95
Archer Daniels Midland Company (ADM) 0.1 $12M 161k 75.56
Cadence Design Systems (CDNS) 0.1 $12M 51k 234.52
Cme (CME) 0.1 $12M 64k 185.29
Truist Financial Corp equities (TFC) 0.1 $12M 391k 30.35
MetLife (MET) 0.1 $12M 208k 56.53
Western Union Company (WU) 0.1 $12M 999k 11.73
Charles Schwab Corporation (SCHW) 0.1 $12M 206k 56.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M 113k 102.92
Brooks Automation (AZTA) 0.1 $12M 246k 46.68
Cnx Res Corp Note 2.250% 5/0 0.1 $12M 7.8k 1471.41
Goldman Sachs (GS) 0.1 $11M 35k 322.54
Avangrid 0.1 $11M 295k 37.68
Workday Cl A (WDAY) 0.1 $11M 49k 225.89
Carnival Corp Common Stock (CCL) 0.1 $11M 583k 18.83
LKQ Corporation (LKQ) 0.1 $11M 187k 58.27
Essential Utils (WTRG) 0.1 $11M 271k 39.91
Oracle Corporation (ORCL) 0.1 $11M 91k 119.09
Lpl Financial Holdings (LPLA) 0.1 $11M 49k 217.43
National Instruments 0.1 $11M 186k 57.40
Seagen 0.1 $11M 54k 192.46
Motorola Solutions Com New (MSI) 0.1 $10M 36k 293.28
Array Technologies Note 1.000%12/0 0.1 $10M 9.0k 1149.66
Servicenow (NOW) 0.1 $10M 18k 561.97
Autodesk (ADSK) 0.1 $10M 50k 204.61
Parker-Hannifin Corporation (PH) 0.1 $10M 26k 390.04
Raytheon Technologies Corp (RTX) 0.1 $10M 104k 97.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $10M 316k 32.16
Western Digital (WDC) 0.1 $10M 267k 37.93
Enterprise Products Partners (EPD) 0.1 $10M 382k 26.35
Norfolk Southern (NSC) 0.1 $10M 44k 226.76
First Horizon National Corporation (FHN) 0.1 $9.8M 866k 11.27
Morningstar (MORN) 0.1 $9.6M 49k 196.07
Equity Residential Sh Ben Int (EQR) 0.1 $9.5M 144k 65.97
Vertiv Holdings Com Cl A (VRT) 0.1 $9.4M 379k 24.77
Microchip Technology (MCHP) 0.1 $9.3M 104k 89.59
Allstate Corporation (ALL) 0.1 $9.1M 84k 109.04
Biogen Idec (BIIB) 0.1 $9.1M 32k 284.85
Corteva (CTVA) 0.1 $9.1M 159k 57.30
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 13k 718.54
O'reilly Automotive (ORLY) 0.1 $9.0M 9.4k 955.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M 268k 33.51
First Solar (FSLR) 0.1 $8.9M 47k 190.09
Martin Marietta Materials (MLM) 0.1 $8.8M 19k 461.69
Intuit (INTU) 0.1 $8.8M 19k 458.19
Gaming & Leisure Pptys (GLPI) 0.1 $8.7M 179k 48.46
Hartford Financial Services (HIG) 0.1 $8.7M 121k 72.02
D.R. Horton (DHI) 0.1 $8.7M 71k 121.69
Vmware Cl A Com 0.1 $8.7M 60k 143.69
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 72k 120.25
Travelers Companies (TRV) 0.1 $8.4M 48k 173.66
Howard Hughes 0.1 $8.4M 106k 78.92
EOG Resources (EOG) 0.1 $8.3M 73k 114.44
General Mills (GIS) 0.1 $8.3M 109k 76.70
Kinross Gold Corp (KGC) 0.1 $8.3M 1.7M 4.77
Ishares Msci Italy Etf (EWI) 0.1 $8.3M 262k 31.83
Lennar Corp Cl A (LEN) 0.1 $8.3M 66k 125.31
Catalent 0.1 $8.3M 192k 43.36
Electronic Arts (EA) 0.1 $8.3M 64k 129.70
Mondelez Intl Cl A (MDLZ) 0.1 $8.3M 113k 72.94
Cvr Partners (UAN) 0.1 $8.2M 102k 80.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $8.2M 421k 19.49
Entegris (ENTG) 0.1 $8.1M 73k 110.82
Lauder Estee Cos Cl A (EL) 0.1 $8.0M 41k 196.38
Paccar (PCAR) 0.1 $8.0M 96k 83.65
Ishares Msci Spain Etf (EWP) 0.1 $8.0M 277k 28.83
Pdc Energy 0.1 $8.0M 112k 71.14
Ishares Msci Germany Etf (EWG) 0.1 $7.9M 278k 28.57
Marsh & McLennan Companies (MMC) 0.1 $7.9M 42k 188.08
AES Corporation (AES) 0.1 $7.9M 382k 20.73
Mid-America Apartment (MAA) 0.1 $7.9M 52k 151.86
TJX Companies (TJX) 0.1 $7.9M 93k 84.79
Toro Company (TTC) 0.1 $7.9M 77k 101.65
NuVasive 0.1 $7.8M 188k 41.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $7.6M 174k 43.56
Brixmor Prty (BRX) 0.1 $7.5M 342k 22.00
Cdw (CDW) 0.1 $7.3M 40k 183.50
Sunrun (RUN) 0.1 $7.2M 402k 17.86
Coinbase Global Com Cl A (COIN) 0.1 $7.1M 99k 71.55
Dentsply Sirona (XRAY) 0.1 $7.1M 177k 40.02
Kla Corp Com New (KLAC) 0.1 $7.0M 15k 485.02
DTE Energy Company (DTE) 0.1 $7.0M 64k 110.02
Regency Centers Corporation (REG) 0.1 $7.0M 113k 61.77
Albertsons Cos Common Stock (ACI) 0.1 $6.8M 313k 21.82
KBR Note 2.500%11/0 0.1 $6.8M 2.6k 2568.64
Advanced Micro Devices (AMD) 0.1 $6.8M 60k 113.91
Zscaler Incorporated (ZS) 0.1 $6.7M 46k 146.30
American Intl Group Com New (AIG) 0.1 $6.7M 117k 57.54
Vulcan Materials Company (VMC) 0.1 $6.7M 30k 225.44
Datadog Cl A Com (DDOG) 0.1 $6.7M 68k 98.38
Qorvo (QRVO) 0.1 $6.7M 66k 102.03
Skyworks Solutions (SWKS) 0.1 $6.7M 60k 110.69
Perficient (PRFT) 0.1 $6.7M 80k 83.33
Genesis Energy Unit Ltd Partn (GEL) 0.1 $6.6M 695k 9.55
4068594 Enphase Energy (ENPH) 0.1 $6.6M 39k 167.48
Fox Corp Cl B Com (FOX) 0.1 $6.5M 205k 31.89
AvalonBay Communities (AVB) 0.1 $6.5M 34k 189.27
Ftai Aviation SHS (FTAI) 0.1 $6.4M 201k 31.66
Juniper Networks (JNPR) 0.1 $6.4M 203k 31.33
Cbre Group Cl A (CBRE) 0.1 $6.3M 78k 80.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.3M 58k 108.87
Host Hotels & Resorts (HST) 0.1 $6.2M 369k 16.83
Prologis (PLD) 0.0 $6.0M 49k 122.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.0M 403k 14.80
Hp (HPQ) 0.0 $5.9M 193k 30.71
Hershey Company (HSY) 0.0 $5.9M 24k 249.70
Rogers Communications CL B (RCI) 0.0 $5.8M 127k 45.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 41k 140.56
Waste Management (WM) 0.0 $5.7M 33k 173.42
A. O. Smith Corporation (AOS) 0.0 $5.7M 79k 72.78
Duke Energy Corp Com New (DUK) 0.0 $5.7M 64k 89.74
Fortinet (FTNT) 0.0 $5.6M 74k 75.59
Palo Alto Networks (PANW) 0.0 $5.6M 22k 255.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.5M 69k 80.11
Arch Cap Group Ord (ACGL) 0.0 $5.5M 74k 74.85
Citigroup Com New (C) 0.0 $5.4M 118k 46.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.4M 205k 26.52
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $5.4M 1.4M 3.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.4M 60k 90.44
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 62k 86.68
Marvell Technology (MRVL) 0.0 $5.3M 89k 59.78
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 73k 71.57
Crown Holdings (CCK) 0.0 $5.2M 60k 86.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.2M 112k 46.14
Omega Healthcare Investors (OHI) 0.0 $5.1M 167k 30.69
Ftai Infrastructure Common Stock (FIP) 0.0 $5.0M 1.4M 3.69
Cullen/Frost Bankers (CFR) 0.0 $4.9M 46k 107.53
Automatic Data Processing (ADP) 0.0 $4.8M 22k 219.79
Boston Scientific Corporation (BSX) 0.0 $4.8M 89k 54.09
Nustar Energy Unit Com 0.0 $4.8M 279k 17.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.8M 450k 10.60
Booking Holdings (BKNG) 0.0 $4.8M 1.8k 2700.33
Simon Property (SPG) 0.0 $4.7M 41k 115.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.7M 94k 49.64
Kinder Morgan (KMI) 0.0 $4.7M 271k 17.22
Nio Spon Ads (NIO) 0.0 $4.6M 477k 9.69
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 31k 145.55
Confluent Class A Com (CFLT) 0.0 $4.4M 125k 35.31
AFLAC Incorporated (AFL) 0.0 $4.4M 63k 69.80
Mosaic (MOS) 0.0 $4.3M 123k 35.00
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 44k 97.32
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 27k 157.77
Sun Communities (SUI) 0.0 $4.2M 32k 130.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2M 41k 100.92
Evergy (EVRG) 0.0 $4.1M 70k 58.42
Agilon Health (AGL) 0.0 $4.0M 233k 17.34
Carlyle Group (CG) 0.0 $4.0M 126k 31.95
Cloudflare Cl A Com (NET) 0.0 $3.9M 60k 65.37
Brown & Brown (BRO) 0.0 $3.9M 57k 68.84
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.9M 148k 26.48
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 88k 44.52
Equity Lifestyle Properties (ELS) 0.0 $3.9M 58k 66.89
Morgan Stanley Com New (MS) 0.0 $3.8M 45k 85.40
Pembina Pipeline Corp (PBA) 0.0 $3.8M 122k 31.46
Monolithic Power Systems (MPWR) 0.0 $3.8M 7.1k 540.23
Bank Ozk (OZK) 0.0 $3.8M 95k 40.16
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 119k 31.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.7M 91k 41.35
First Industrial Realty Trust (FR) 0.0 $3.7M 71k 52.64
Ally Financial (ALLY) 0.0 $3.7M 137k 27.01
Syneos Health Cl A 0.0 $3.7M 88k 42.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.7M 24k 151.66
Arista Networks 0.0 $3.7M 23k 162.06
Capital One Financial (COF) 0.0 $3.7M 33k 109.37
McKesson Corporation (MCK) 0.0 $3.6M 8.4k 427.31
FactSet Research Systems (FDS) 0.0 $3.6M 8.9k 400.65
Viper Energy Partners Com Unt Rp Int 0.0 $3.6M 133k 26.83
Assurant (AIZ) 0.0 $3.6M 28k 125.72
Hannon Armstrong (HASI) 0.0 $3.5M 141k 25.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.5M 2.7k 1283.45
Liberty Media Corp Del Com C Siriusxm 0.0 $3.5M 107k 32.73
Radius Global Infrastrctre I Com Cl A 0.0 $3.5M 235k 14.90
Parsons Corporation (PSN) 0.0 $3.5M 72k 48.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 137k 25.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 69k 50.45
Cgi Cl A Sub Vtg (GIB) 0.0 $3.5M 33k 105.52
F5 Networks (FFIV) 0.0 $3.3M 23k 146.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 4.5k 724.75
Iron Mountain (IRM) 0.0 $3.3M 58k 56.82
Kellogg Company (K) 0.0 $3.3M 49k 67.40
Popular Com New (BPOP) 0.0 $3.3M 54k 60.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 402k 7.90
Inspire Med Sys (INSP) 0.0 $3.2M 9.8k 324.64
Cheniere Energy Com New (LNG) 0.0 $3.1M 21k 152.36
Pegasystems (PEGA) 0.0 $3.1M 64k 49.30
Crown Castle Intl (CCI) 0.0 $3.1M 28k 113.94
Verisign (VRSN) 0.0 $3.1M 14k 225.97
Howmet Aerospace (HWM) 0.0 $3.1M 63k 49.56
Ashland (ASH) 0.0 $3.1M 35k 86.91
Cardinal Health (CAH) 0.0 $3.1M 32k 94.57
NetApp (NTAP) 0.0 $3.1M 40k 76.40
Teladoc (TDOC) 0.0 $3.0M 120k 25.32
Godaddy Cl A (GDDY) 0.0 $3.0M 40k 75.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.0M 39k 77.38
Target Corporation (TGT) 0.0 $3.0M 23k 131.90
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 65k 46.13
Amedisys (AMED) 0.0 $3.0M 33k 91.44
Roper Industries (ROP) 0.0 $2.9M 6.1k 480.80
Dow (DOW) 0.0 $2.9M 55k 53.26
Transmedics Group (TMDX) 0.0 $2.9M 35k 83.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 225k 12.82
Arrow Electronics (ARW) 0.0 $2.9M 20k 143.23
Triton Intl Cl A 0.0 $2.9M 34k 83.26
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 12k 231.76
Iqvia Holdings (IQV) 0.0 $2.8M 12k 224.77
Devon Energy Corporation (DVN) 0.0 $2.8M 58k 48.34
Acuity Brands (AYI) 0.0 $2.8M 17k 163.08
AmerisourceBergen (COR) 0.0 $2.8M 14k 192.43
Lattice Semiconductor (LSCC) 0.0 $2.7M 28k 96.07
Caci Intl Cl A (CACI) 0.0 $2.7M 8.0k 340.84
CONMED Corporation (CNMD) 0.0 $2.7M 20k 135.89
Toll Brothers (TOL) 0.0 $2.7M 34k 79.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 43k 62.81
Oge Energy Corp (OGE) 0.0 $2.7M 75k 35.91
Walgreen Boots Alliance 0.0 $2.7M 94k 28.49
Iveric Bio 0.0 $2.7M 68k 39.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 12k 219.57
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 58k 45.14
Propertyguru Group Ord Shs 0.0 $2.6M 580k 4.44
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 262k 9.68
PNC Financial Services (PNC) 0.0 $2.5M 20k 125.95
Hologic (HOLX) 0.0 $2.5M 31k 80.97
Akamai Technologies (AKAM) 0.0 $2.5M 28k 89.87
Wabtec Corporation (WAB) 0.0 $2.5M 22k 109.67
S&p Global (SPGI) 0.0 $2.4M 6.1k 400.89
Heico Corp Cl A (HEI.A) 0.0 $2.4M 17k 140.60
On Semiconductor Corp Note 5/0 0.0 $2.4M 1.3k 1820.08
Quanta Services (PWR) 0.0 $2.4M 12k 196.45
Northern Trust Corporation (NTRS) 0.0 $2.4M 32k 74.14
Dollar Tree (DLTR) 0.0 $2.4M 17k 143.50
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 9.9k 241.33
3M Company (MMM) 0.0 $2.4M 24k 100.09
Insulet Corporation (PODD) 0.0 $2.4M 8.2k 288.34
Smucker J M Com New (SJM) 0.0 $2.3M 16k 147.67
Hess (HES) 0.0 $2.3M 17k 135.95
Genuine Parts Company (GPC) 0.0 $2.3M 14k 169.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.3M 51k 44.87
Southern Company (SO) 0.0 $2.3M 33k 70.25
Yum China Holdings (YUMC) 0.0 $2.3M 40k 56.50
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.7k 1316.50
CIRCOR International 0.0 $2.2M 40k 56.45
Elanco Animal Health (ELAN) 0.0 $2.2M 223k 10.06
CoStar (CSGP) 0.0 $2.2M 25k 89.00
Avery Dennison Corporation (AVY) 0.0 $2.2M 13k 171.80
Digital Realty Trust (DLR) 0.0 $2.2M 19k 113.87
Signet Jewelers SHS (SIG) 0.0 $2.2M 33k 65.26
Keysight Technologies (KEYS) 0.0 $2.1M 13k 167.45
CF Industries Holdings (CF) 0.0 $2.1M 31k 69.42
Neurocrine Biosciences (NBIX) 0.0 $2.1M 22k 94.30
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.2k 502.23
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 100k 20.89
Travere Therapeutics (TVTX) 0.0 $2.1M 135k 15.36
Manpower (MAN) 0.0 $2.1M 26k 79.40
W.R. Berkley Corporation (WRB) 0.0 $2.1M 35k 59.56
Redfin Corp (RDFN) 0.0 $2.1M 166k 12.42
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 18k 113.49
PNM Resources (TXNM) 0.0 $2.0M 45k 45.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 28k 71.86
Msci (MSCI) 0.0 $2.0M 4.3k 469.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 25k 81.24
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.0M 107k 18.50
Netease Sponsored Ads (NTES) 0.0 $2.0M 20k 96.69
Ambarella SHS (AMBA) 0.0 $2.0M 24k 83.67
Curtiss-Wright (CW) 0.0 $2.0M 11k 183.66
United States Stl Corp Note 5.000%11/0 0.0 $1.9M 995.00 1954.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.9M 74k 26.05
Qualys (QLYS) 0.0 $1.9M 15k 129.17
Corning Incorporated (GLW) 0.0 $1.9M 53k 35.04
Snowflake Cl A (SNOW) 0.0 $1.9M 11k 175.98
Zimmer Holdings (ZBH) 0.0 $1.9M 13k 145.60
Erie Indty Cl A (ERIE) 0.0 $1.9M 8.9k 210.01
Infinera 0.0 $1.9M 385k 4.83
NVR (NVR) 0.0 $1.8M 289.00 6350.62
Roblox Corp Cl A (RBLX) 0.0 $1.8M 45k 40.30
Ansys (ANSS) 0.0 $1.8M 5.5k 330.27
Avnet (AVT) 0.0 $1.8M 36k 50.45
Mettler-Toledo International (MTD) 0.0 $1.8M 1.4k 1311.64
Wynn Resorts (WYNN) 0.0 $1.8M 17k 105.61
PerkinElmer (RVTY) 0.0 $1.8M 15k 118.79
West Pharmaceutical Services (WST) 0.0 $1.8M 4.6k 382.47
Robert Half International (RHI) 0.0 $1.8M 24k 75.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 82k 21.49
Trimble Navigation (TRMB) 0.0 $1.8M 33k 52.94
Pulte (PHM) 0.0 $1.8M 23k 77.68
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 47k 37.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.8M 129k 13.60
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 26k 67.88
Gartner (IT) 0.0 $1.7M 4.9k 350.31
Prudential Financial (PRU) 0.0 $1.7M 19k 88.22
Black Knight 0.0 $1.7M 28k 59.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 133k 12.54
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 25k 66.78
Progressive Corporation (PGR) 0.0 $1.6M 12k 132.37
Ford Mtr Co Del Note 3/1 0.0 $1.6M 1.5k 1093.59
ON Semiconductor (ON) 0.0 $1.6M 17k 94.58
Penn National Gaming (PENN) 0.0 $1.6M 68k 24.03
Ptc (PTC) 0.0 $1.6M 11k 142.30
Baxter International (BAX) 0.0 $1.6M 35k 45.56
Geron Corporation (GERN) 0.0 $1.6M 494k 3.21
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 45k 34.84
SYSCO Corporation (SYY) 0.0 $1.6M 21k 74.20
Chegg (CHGG) 0.0 $1.5M 174k 8.88
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 23k 65.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 73k 21.04
C3 Ai Cl A (AI) 0.0 $1.5M 42k 36.43
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.62
Carter's (CRI) 0.0 $1.5M 21k 72.60
Ncino (NCNO) 0.0 $1.5M 49k 30.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.5M 79k 18.64
Workiva Com Cl A (WK) 0.0 $1.5M 14k 101.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.5k 411.11
Leidos Holdings (LDOS) 0.0 $1.4M 16k 88.48
Outset Med 0.0 $1.4M 66k 21.87
Kroger (KR) 0.0 $1.4M 30k 47.00
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 37k 38.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.08
International Flavors & Fragrances (IFF) 0.0 $1.4M 18k 79.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.4M 30k 46.63
Brighthouse Finl (BHF) 0.0 $1.4M 29k 47.35
Hess Midstream Cl A Shs (HESM) 0.0 $1.4M 45k 30.68
American Express Company (AXP) 0.0 $1.3M 7.7k 174.20
South State Corporation 0.0 $1.3M 20k 65.80
Forgerock Cl A 0.0 $1.3M 64k 20.54
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 123.76
Hubspot (HUBS) 0.0 $1.3M 2.4k 532.09
Albemarle Corporation (ALB) 0.0 $1.3M 5.8k 223.09
Dorchester Minerals Com Unit (DMLP) 0.0 $1.3M 43k 29.96
Peak (DOC) 0.0 $1.3M 64k 20.10
Moderna (MRNA) 0.0 $1.3M 11k 121.50
Dice Therapeutics 0.0 $1.3M 28k 46.42
MaxLinear (MXL) 0.0 $1.3M 40k 31.56
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 25k 50.47
Global Payments (GPN) 0.0 $1.3M 13k 98.52
Lululemon Athletica (LULU) 0.0 $1.3M 3.3k 378.50
UGI Corporation (UGI) 0.0 $1.3M 46k 26.97
Tremor Intl Ads 0.0 $1.2M 175k 7.14
Fortis (FTS) 0.0 $1.2M 29k 43.12
Avid Technology 0.0 $1.2M 49k 25.50
Okta Cl A (OKTA) 0.0 $1.2M 18k 69.35
Cinemark Hldgs Note 4.500% 8/1 0.0 $1.2M 895.00 1370.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.2k 197.73
Domino's Pizza (DPZ) 0.0 $1.2M 3.6k 336.99
Crocs (CROX) 0.0 $1.2M 11k 112.44
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.4k 220.75
Schrodinger (SDGR) 0.0 $1.2M 24k 49.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.2k 163.65
Invitation Homes (INVH) 0.0 $1.2M 34k 34.40
AutoZone (AZO) 0.0 $1.2M 472.00 2493.36
Inhibrx 0.0 $1.2M 45k 25.96
Crane Holdings (CXT) 0.0 $1.2M 20k 56.44
Tyson Foods Cl A (TSN) 0.0 $1.1M 22k 51.04
Campbell Soup Company (CPB) 0.0 $1.1M 25k 45.71
Playtika Hldg Corp (PLTK) 0.0 $1.1M 95k 11.60
Paratek Pharmaceuticals 0.0 $1.1M 492k 2.21
Manhattan Associates (MANH) 0.0 $1.1M 5.4k 199.88
Keurig Dr Pepper (KDP) 0.0 $1.1M 35k 31.27
Eneti 0.0 $1.1M 89k 12.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 6.2k 172.32
Nasdaq Omx (NDAQ) 0.0 $1.1M 21k 49.85
ConAgra Foods (CAG) 0.0 $1.1M 31k 33.72
Envista Holdings Corporation Note 2.375% 6/0 0.0 $1.1M 622.00 1689.54
Targa Res Corp (TRGP) 0.0 $1.0M 14k 76.10
CBOE Holdings (CBOE) 0.0 $1.0M 7.5k 138.01
Church & Dwight (CHD) 0.0 $1.0M 10k 100.23
BorgWarner (BWA) 0.0 $1.0M 21k 48.91
Williams Companies (WMB) 0.0 $1.0M 32k 32.63
EastGroup Properties (EGP) 0.0 $1.0M 5.9k 173.60
Align Technology (ALGN) 0.0 $1.0M 2.9k 353.64
Insight Enterprises Note 0.750% 2/1 0.0 $1.0M 473.00 2148.55
Etsy Note 0.125%10/0 0.0 $1.0M 848.00 1189.40
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.0k 167.33
Intra Cellular Therapies (ITCI) 0.0 $1.0M 16k 63.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.0M 11k 89.54
Olin Corp Com Par $1 (OLN) 0.0 $992k 19k 51.39
Fifth Third Ban (FITB) 0.0 $978k 37k 26.21
Principal Financial (PFG) 0.0 $973k 13k 75.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $972k 54k 18.14
Revance Therapeutics Note 1.750% 2/1 0.0 $964k 910.00 1058.86
Waters Corporation (WAT) 0.0 $963k 3.6k 266.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $960k 41k 23.52
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $959k 39k 24.91
Thomson Reuters Corp. (TRI) 0.0 $958k 7.1k 135.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $952k 8.2k 116.43
Cool Common Shares (CLCO) 0.0 $943k 70k 13.48
Essent (ESNT) 0.0 $936k 20k 46.80
National Vision Hldgs (EYE) 0.0 $930k 38k 24.29
Northrop Grumman Corporation (NOC) 0.0 $928k 2.0k 455.80
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $925k 28k 33.31
American Airlines Group Note 6.500% 7/0 0.0 $925k 727.00 1272.36
Essex Property Trust (ESS) 0.0 $921k 3.9k 234.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $920k 3.1k 295.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $920k 5.8k 157.83
Centene Corporation (CNC) 0.0 $917k 14k 67.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $917k 52k 17.59
Regions Financial Corporation (RF) 0.0 $916k 51k 17.82
Wec Energy Group (WEC) 0.0 $914k 10k 88.24
Akamai Technologies Note 0.125% 5/0 0.0 $906k 846.00 1070.63
Everest Re Group (EG) 0.0 $900k 2.6k 341.86
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $884k 100k 8.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $883k 10k 87.23
Marathon Oil Corporation (MRO) 0.0 $870k 38k 23.02
Liberty Energy Com Cl A (LBRT) 0.0 $869k 65k 13.37
Huntington Bancshares Incorporated (HBAN) 0.0 $857k 80k 10.78
Houlihan Lokey Cl A (HLI) 0.0 $855k 8.7k 98.31
Middleby Corp Note 1.000% 9/0 0.0 $853k 682.00 1250.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $848k 16k 51.59
Clorox Company (CLX) 0.0 $824k 5.2k 159.04
Guardant Health (GH) 0.0 $818k 23k 35.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $817k 5.4k 152.15
Tc Energy Corp (TRP) 0.0 $798k 20k 40.44
Inari Medical Ord 0.0 $797k 14k 58.14
Brunswick Corporation (BC) 0.0 $797k 9.2k 86.64
Epam Systems (EPAM) 0.0 $785k 3.5k 224.75
Hercules Technology Growth Capital (HTGC) 0.0 $782k 53k 14.80
Incyte Corporation (INCY) 0.0 $780k 13k 62.25
Trip Com Group Ads (TCOM) 0.0 $779k 22k 35.00
Udr (UDR) 0.0 $773k 18k 42.96
Entergy Corporation (ETR) 0.0 $757k 7.8k 97.37
Nortonlifelock (GEN) 0.0 $748k 40k 18.55
Biontech Se Sponsored Ads (BNTX) 0.0 $741k 6.9k 107.93
Doubleline Income Solutions (DSL) 0.0 $732k 62k 11.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $731k 14k 52.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $726k 39k 18.86
Citizens Financial (CFG) 0.0 $711k 27k 26.08
Lamb Weston Hldgs (LW) 0.0 $705k 6.1k 114.95
Teleflex Incorporated (TFX) 0.0 $693k 2.9k 242.03
Viatris (VTRS) 0.0 $693k 69k 9.98
Rbc Cad (RY) 0.0 $687k 7.2k 95.51
Nevro (NVRO) 0.0 $686k 27k 25.42
Microstrategy Cl A New (MSTR) 0.0 $685k 2.0k 342.42
Bunge 0.0 $678k 7.2k 94.35
Altair Engr Com Cl A (ALTR) 0.0 $671k 8.9k 75.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $670k 34k 19.50
Emerson Electric (EMR) 0.0 $670k 7.4k 90.39
Trinet (TNET) 0.0 $665k 7.0k 94.97
Ionis Pharmaceuticals Note 4/0 0.0 $659k 695.00 947.99
Henry Schein (HSIC) 0.0 $656k 8.1k 81.10
Kennedy-Wilson Holdings (KW) 0.0 $650k 40k 16.33
Envestnet (ENV) 0.0 $647k 11k 59.35
Penn Entertainment Note 2.750% 5/1 0.0 $646k 520.00 1241.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $627k 63k 9.96
EnerSys (ENS) 0.0 $623k 5.7k 108.52
Pacira Pharmaceuticals (PCRX) 0.0 $621k 16k 40.07
Hormel Foods Corporation (HRL) 0.0 $617k 15k 40.22
Newmont Mining Corporation (NEM) 0.0 $602k 14k 42.66
Riot Blockchain (RIOT) 0.0 $593k 50k 11.82
Main Street Capital Corporation (MAIN) 0.0 $592k 15k 40.03
Briacell Therapeutics Corp Com New 0.0 $579k 90k 6.42
Stride Note 1.125% 9/0 0.0 $579k 604.00 959.01
Terex Corporation (TEX) 0.0 $579k 9.7k 59.83
Payoneer Global (PAYO) 0.0 $577k 120k 4.81
Hexcel Corporation (HXL) 0.0 $576k 7.6k 76.02
Loews Corporation (L) 0.0 $562k 9.5k 59.38
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.0 $555k 22k 25.63
Ross Stores (ROST) 0.0 $552k 4.9k 112.13
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $552k 27k 20.85
Synovus Finl Corp Com New (SNV) 0.0 $551k 18k 30.25
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $545k 42k 13.03
Under Armour Cl A (UAA) 0.0 $542k 75k 7.22
PPG Industries (PPG) 0.0 $540k 3.6k 148.30
Diamondback Energy (FANG) 0.0 $540k 4.1k 131.36
Choice Hotels International (CHH) 0.0 $538k 4.6k 117.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $534k 67k 7.95
Key (KEY) 0.0 $521k 56k 9.24
Hawaiian Electric Industries (HE) 0.0 $518k 14k 36.20
Apa Corporation (APA) 0.0 $515k 15k 34.17
Docusign (DOCU) 0.0 $515k 10k 51.09
Affiliated Managers (AMG) 0.0 $510k 3.4k 149.89
Valmont Industries (VMI) 0.0 $507k 1.7k 291.05
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $504k 11k 45.28
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $499k 22k 23.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $496k 44k 11.32
Parsons Corp Del Note 0.250% 8/1 0.0 $490k 426.00 1149.21
Bio Rad Labs Cl A (BIO) 0.0 $486k 1.3k 379.12
Ford Motor Company (F) 0.0 $484k 32k 15.13
Denison Mines Corp (DNN) 0.0 $475k 380k 1.25
Seres Therapeutics 0.0 $474k 99k 4.79
Spirit Rlty Cap Com New 0.0 $473k 12k 39.38
Entrada Therapeutics (TRDA) 0.0 $468k 31k 15.00
Boston Properties (BXP) 0.0 $465k 8.1k 57.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $462k 5.5k 83.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $455k 11k 40.16
News Corp Cl A (NWSA) 0.0 $453k 23k 19.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $449k 8.8k 51.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $447k 12k 37.69
Steel Dynamics (STLD) 0.0 $447k 4.1k 108.93
Paramount Group Inc reit (PGRE) 0.0 $443k 100k 4.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $439k 23k 19.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $436k 85k 5.11
Vanguard Index Fds Value Etf (VTV) 0.0 $434k 3.1k 141.69
Nexgen Energy (NXE) 0.0 $431k 91k 4.71
Boise Cascade (BCC) 0.0 $429k 4.7k 90.35
Paylocity Holding Corporation (PCTY) 0.0 $429k 2.3k 184.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $427k 908.00 470.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $424k 2.9k 143.88
Pimco Dynamic Income SHS (PDI) 0.0 $415k 22k 18.75
Toast Cl A (TOST) 0.0 $414k 18k 22.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $413k 5.5k 75.28
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $409k 15k 27.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $408k 4.4k 93.58
ABM Industries (ABM) 0.0 $397k 9.3k 42.65
Whirlpool Corporation (WHR) 0.0 $387k 2.6k 148.79
Invesco SHS (IVZ) 0.0 $380k 23k 16.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $375k 10k 36.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $373k 5.0k 74.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $372k 24k 15.33
Neogen Corporation (NEOG) 0.0 $370k 17k 21.75
FedEx Corporation (FDX) 0.0 $370k 1.5k 247.90
Freeport-mcmoran CL B (FCX) 0.0 $368k 9.2k 40.00
Borr Drilling SHS (BORR) 0.0 $364k 50k 7.33
Booking Holdings Note 0.750% 5/0 0.0 $363k 242.00 1501.33
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS) 0.0 $363k 13k 28.53
Upstart Hldgs (UPST) 0.0 $362k 10k 35.81
Emagin Corp Com New 0.0 $359k 180k 2.00
W.W. Grainger (GWW) 0.0 $355k 450.00 788.59
Fubotv (FUBO) 0.0 $354k 170k 2.08
KB Home (KBH) 0.0 $352k 6.8k 51.71
Infinera Corp Debt 3.750% 8/0 0.0 $343k 345.00 993.60
Insmed Com Par $.01 (INSM) 0.0 $338k 16k 21.10
Jacobs Engineering Group (J) 0.0 $335k 2.8k 118.89
Concentrix Corp (CNXC) 0.0 $323k 4.0k 80.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $323k 6.9k 46.80
Energy Fuels Com New (UUUU) 0.0 $321k 52k 6.24
Itron (ITRI) 0.0 $321k 4.4k 72.10
Rocket Lab Usa 0.0 $321k 53k 6.00
Mobileye Global Common Class A (MBLY) 0.0 $316k 8.2k 38.42
Sea Note 2.375%12/0 0.0 $306k 302.00 1013.28
Intercontinental Exchange (ICE) 0.0 $305k 2.7k 113.08
Edison International (EIX) 0.0 $295k 4.3k 69.45
Sofi Technologies (SOFI) 0.0 $291k 35k 8.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $287k 13k 22.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $286k 995.00 287.60
LivePerson (LPSN) 0.0 $284k 63k 4.52
Commercial Metals Company (CMC) 0.0 $283k 5.4k 52.66
Centrus Energy Corp Cl A (LEU) 0.0 $279k 8.9k 31.51
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 3.4k 81.17
Matterport Com Cl A 0.0 $271k 86k 3.15
Xenon Pharmaceuticals (XENE) 0.0 $270k 7.0k 38.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $267k 3.7k 72.62
Union Pacific Corporation (UNP) 0.0 $266k 1.3k 204.62
Protalix Biotherapeutics (PLX) 0.0 $264k 132k 2.00
Comerica Incorporated (CMA) 0.0 $263k 6.2k 42.36
Lendingclub Corp Com New (LC) 0.0 $257k 26k 9.75
Kennametal (KMT) 0.0 $254k 9.0k 28.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $247k 9.1k 27.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $246k 14k 17.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.3k 75.07
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $240k 9.6k 25.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $237k 3.4k 69.70
Marqeta Class A Com (MQ) 0.0 $236k 48k 4.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.0 $235k 10k 22.98
Fidus Invt (FDUS) 0.0 $232k 12k 19.69
Premier Cl A (PINC) 0.0 $230k 8.3k 27.66
Whitehorse Finance (WHF) 0.0 $229k 18k 12.83
New Mountain Finance Corp (NMFC) 0.0 $228k 18k 12.46
Fmc Corp Com New (FMC) 0.0 $226k 2.2k 104.34
Uranium Royalty Corp (UROY) 0.0 $226k 114k 1.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $224k 16k 13.91
Packaging Corporation of America (PKG) 0.0 $224k 1.7k 132.16
Sixth Street Specialty Lending (TSLX) 0.0 $221k 12k 18.69
Fibrogen 0.0 $216k 80k 2.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $215k 3.1k 69.03
Prospect Capital Corporation (PSEC) 0.0 $215k 35k 6.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $214k 19k 11.00
Sunpower (SPWRQ) 0.0 $208k 21k 9.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $203k 19k 10.66
ResMed (RMD) 0.0 $202k 923.00 218.50
Phillips 66 (PSX) 0.0 $201k 2.1k 95.38
Gladstone Investment Corporation (GAIN) 0.0 $198k 15k 13.04
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.0 $196k 8.2k 23.95
Block Cl A (XYZ) 0.0 $196k 2.9k 66.57
Tenable Hldgs (TENB) 0.0 $194k 4.5k 43.55
N-able Common Stock (NABL) 0.0 $191k 13k 14.41
Weibo Corp Sponsored Adr (WB) 0.0 $190k 15k 13.11
Globalstar 0.0 $190k 176k 1.08
Symbotic Class A Com (SYM) 0.0 $190k 4.5k 42.22
Zions Bancorporation (ZION) 0.0 $189k 7.0k 26.86
Lincoln National Corporation (LNC) 0.0 $188k 7.3k 25.76
International Paper Company (IP) 0.0 $179k 5.6k 31.81
Ballard Pwr Sys (BLDP) 0.0 $177k 41k 4.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $175k 29k 6.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $171k 36k 4.70
Varonis Sys (VRNS) 0.0 $168k 6.3k 26.65
Plug Power Com New (PLUG) 0.0 $168k 16k 10.39
Ishares Msci Brazil Etf (EWZ) 0.0 $167k 5.1k 32.43
Consolidated Edison (ED) 0.0 $167k 1.8k 90.40
Reliance Steel & Aluminum (RS) 0.0 $166k 610.00 271.59
Revance Therapeutics 0.0 $163k 6.5k 25.31
Best Buy (BBY) 0.0 $163k 2.0k 81.95
California Res Corp Com Stock (CRC) 0.0 $159k 3.5k 45.29
United Sts Oil Units (USO) 0.0 $159k 2.5k 63.55
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $155k 7.8k 20.00
Bank of Hawaii Corporation (BOH) 0.0 $155k 3.8k 41.23
Hamilton Lane Cl A (HLNE) 0.0 $151k 1.9k 79.98
Eagle Materials (EXP) 0.0 $140k 752.00 186.42
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $140k 4.5k 30.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $139k 3.5k 39.70
Sunstone Hotel Investors (SHO) 0.0 $139k 14k 10.12
Nv5 Holding (NVEE) 0.0 $136k 1.2k 110.77
Dycom Industries (DY) 0.0 $135k 1.2k 113.65
News Corp CL B (NWS) 0.0 $135k 6.8k 19.72
Manchester Utd Ord Cl A (MANU) 0.0 $134k 5.5k 24.44
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $134k 8.3k 16.16
Criteo S A Spons Ads (CRTO) 0.0 $134k 4.0k 33.74
Lucid Group 0.0 $133k 19k 6.89
Eastman Chemical Company (EMN) 0.0 $129k 1.5k 83.72
Summit Matls Cl A 0.0 $127k 3.4k 37.85
Mirati Therapeutics 0.0 $127k 3.5k 36.13
TPG Com Cl A (TPG) 0.0 $124k 4.2k 29.26
Gra (GGG) 0.0 $123k 1.4k 86.35
A10 Networks (ATEN) 0.0 $123k 8.4k 14.59
Yum! Brands (YUM) 0.0 $121k 870.00 138.55
Ufp Industries (UFPI) 0.0 $119k 1.2k 97.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $117k 7.2k 16.23
Impinj (PI) 0.0 $116k 1.3k 89.65
Welltower Inc Com reit (WELL) 0.0 $116k 1.4k 80.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.9k 39.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $113k 29k 3.88
Iovance Biotherapeutics (IOVA) 0.0 $113k 16k 7.04
Tractor Supply Company (TSCO) 0.0 $108k 489.00 221.10
Prosperity Bancshares (PB) 0.0 $107k 1.9k 56.48
Intercept Pharmaceuticals In 0.0 $106k 9.6k 11.06
Construction Partners Com Cl A (ROAD) 0.0 $105k 3.3k 31.39
Hewlett Packard Enterprise (HPE) 0.0 $104k 6.2k 16.80
Bridgebio Pharma (BBIO) 0.0 $103k 6.0k 17.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $102k 1.2k 83.25
Bruker Corporation (BRKR) 0.0 $99k 1.3k 73.92
Xylem (XYL) 0.0 $96k 853.00 112.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $95k 5.5k 17.48
West Fraser Timb (WFG) 0.0 $95k 1.1k 85.96
Sealed Air (SEE) 0.0 $95k 2.4k 40.00
Columbus McKinnon (CMCO) 0.0 $93k 2.3k 40.65
Herc Hldgs (HRI) 0.0 $92k 671.00 136.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $90k 1.4k 64.38
Pbf Energy Cl A (PBF) 0.0 $88k 2.1k 40.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $87k 253.00 343.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $87k 2.6k 33.69
East West Ban (EWBC) 0.0 $86k 1.6k 52.79
Stantec (STN) 0.0 $82k 1.3k 64.47
Baidu Spon Adr Rep A (BIDU) 0.0 $81k 589.00 136.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $80k 1.2k 69.14
Franklin Electric (FELE) 0.0 $78k 756.00 102.90
Watts Water Technologies Cl A (WTS) 0.0 $78k 423.00 183.73
Rigel Pharmaceuticals Com New 0.0 $74k 57k 1.29
Fuelcell Energy 0.0 $73k 34k 2.16
Cae (CAE) 0.0 $73k 3.2k 22.40
AGCO Corporation (AGCO) 0.0 $73k 553.00 131.42
Montrose Environmental Group (MEG) 0.0 $73k 1.7k 42.12
Nutrien (NTR) 0.0 $72k 1.2k 59.07
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $71k 4.3k 16.48
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $70k 2.8k 25.20
Nordstrom 0.0 $67k 3.3k 20.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $65k 8.0k 8.13
Hasbro (HAS) 0.0 $65k 1.0k 64.77
Bellring Brands Common Stock (BRBR) 0.0 $62k 1.7k 36.60
American States Water Company (AWR) 0.0 $61k 699.00 87.00
Vale S A Sponsored Ads (VALE) 0.0 $60k 4.5k 13.42
Udemy (UDMY) 0.0 $60k 5.6k 10.73
Uniti Group Inc Com reit 0.0 $60k 13k 4.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $59k 11k 5.45
Greenbrier Companies (GBX) 0.0 $58k 1.4k 43.10
H&E Equipment Services 0.0 $58k 1.3k 45.75
Nurix Therapeutics (NRIX) 0.0 $58k 5.8k 9.99
Green Plains Renewable Energy (GPRE) 0.0 $58k 1.8k 32.24
Quantumscape Corp Com Cl A (QS) 0.0 $58k 7.2k 7.99
Enochian Biosciences (RENB) 0.0 $57k 100k 0.57
Lindsay Corporation (LNN) 0.0 $55k 462.00 119.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $53k 2.0k 26.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $53k 3.7k 14.34
Chinook Therapeutics 0.0 $52k 1.4k 38.42
Doordash Cl A (DASH) 0.0 $52k 678.00 76.42
Tapestry (TPR) 0.0 $52k 1.2k 42.80
Barrick Gold Corp (GOLD) 0.0 $51k 3.0k 16.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $51k 875.00 58.36
MarketAxess Holdings (MKTX) 0.0 $51k 194.00 261.42
Airbnb Com Cl A (ABNB) 0.0 $50k 389.00 128.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $49k 589.00 83.07
Bumble Com Cl A (BMBL) 0.0 $48k 2.8k 16.78
Chewy Cl A (CHWY) 0.0 $48k 1.2k 39.47
Markel Corporation (MKL) 0.0 $47k 34.00 1383.18
Avidity Biosciences Ord (RNA) 0.0 $47k 4.2k 11.09
Merit Medical Systems (MMSI) 0.0 $45k 536.00 83.64
Kanzhun Sponsored Ads (BZ) 0.0 $45k 3.0k 14.93
MDU Resources (MDU) 0.0 $44k 2.1k 20.94
Prestige Brands Holdings (PBH) 0.0 $44k 738.00 59.43
Copart (CPRT) 0.0 $43k 473.00 91.21
Qifu Technology American Dep (QFIN) 0.0 $41k 2.4k 17.28
Ensign (ENSG) 0.0 $41k 428.00 95.46
H World Group Sponsored Ads (HTHT) 0.0 $40k 1.0k 38.78
Mohawk Industries (MHK) 0.0 $40k 389.00 103.16
Coupang Cl A (CPNG) 0.0 $38k 2.2k 17.40
Secureworks Corp Cl A (SCWX) 0.0 $38k 5.2k 7.23
Deckers Outdoor Corporation (DECK) 0.0 $38k 71.00 527.66
Brown Forman Corp Cl A (BF.A) 0.0 $36k 534.00 68.07
Dr Reddys Labs Adr (RDY) 0.0 $36k 567.00 63.11
Advance Auto Parts (AAP) 0.0 $35k 494.00 70.30
Tpi Composites (TPICQ) 0.0 $34k 3.3k 10.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $33k 1.1k 30.11
Xoma Corp Del Com New (XOMA) 0.0 $33k 1.7k 18.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $32k 804.00 39.75
Alliant Energy Corporation (LNT) 0.0 $30k 563.00 52.48
Xpeng Ads (XPEV) 0.0 $29k 2.2k 13.42
Magnachip Semiconductor Corp (MX) 0.0 $28k 2.5k 11.18
Burlington Stores (BURL) 0.0 $27k 172.00 157.39
Newtekone Com New (NEWT) 0.0 $27k 1.7k 15.90
Equitable Holdings (EQH) 0.0 $26k 954.00 27.16
Cognex Corporation (CGNX) 0.0 $26k 459.00 56.02
Moody's Corporation (MCO) 0.0 $25k 73.00 347.73
Nokia Corp Sponsored Adr (NOK) 0.0 $24k 5.9k 4.16
Immunome (IMNM) 0.0 $24k 3.0k 7.91
American Financial (AFG) 0.0 $23k 192.00 118.75
Knife River Corp Common Stock (KNF) 0.0 $23k 524.00 43.50
Lear Corp Com New (LEA) 0.0 $23k 158.00 143.55
Ameren Corporation (AEE) 0.0 $23k 277.00 81.67
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $22k 25k 0.90
Belden (BDC) 0.0 $22k 232.00 95.65
Western Alliance Bancorporation (WAL) 0.0 $22k 600.00 36.47
Editas Medicine (EDIT) 0.0 $22k 2.6k 8.23
Sherwin-Williams Company (SHW) 0.0 $22k 81.00 265.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 52.00 407.29
Zimvie (ZIMV) 0.0 $21k 1.9k 11.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 335.00 61.70
Tradeweb Mkts Cl A (TW) 0.0 $20k 295.00 68.48
V.F. Corporation (VFC) 0.0 $20k 1.1k 19.09
Public Storage (PSA) 0.0 $20k 68.00 291.88
Masimo Corporation (MASI) 0.0 $20k 120.00 164.55
Westrock (WRK) 0.0 $20k 677.00 29.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 3.1k 6.24
Lyft Cl A Com (LYFT) 0.0 $19k 2.0k 9.59
Zoominfo Technologies Common Stock (GTM) 0.0 $19k 751.00 25.39
Calix (CALX) 0.0 $19k 377.00 49.91
Chargepoint Holdings Com Cl A 0.0 $19k 2.1k 8.79
Skillz Com Cl A (SKLZ) 0.0 $19k 2.0k 9.34
Dropbox Cl A (DBX) 0.0 $19k 697.00 26.67
SEI Investments Company (SEIC) 0.0 $18k 303.00 59.62
Webster Financial Corporation (WBS) 0.0 $18k 464.00 37.75
Applied Dna Sciences 0.0 $18k 14k 1.29
BioCryst Pharmaceuticals (BCRX) 0.0 $16k 2.3k 7.04
Myt Netherlands Parent B V Ads (LUXE) 0.0 $16k 4.1k 3.96
Phunware 0.0 $16k 30k 0.54
Carrier Global Corporation (CARR) 0.0 $16k 320.00 49.71
Bionano Genomics 0.0 $15k 25k 0.61
Nextera Energy (NEE) 0.0 $15k 204.00 74.20
Five9 (FIVN) 0.0 $15k 180.00 82.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 171.00 86.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.2k 11.65
Universal Display Corporation (OLED) 0.0 $14k 100.00 144.13
GDS HLDGS Sponsored Ads (GDS) 0.0 $14k 1.2k 11.11
Golden Ocean Group Shs New (GOGL) 0.0 $14k 1.8k 7.55
Emergent BioSolutions (EBS) 0.0 $13k 1.8k 7.35
Rocket Pharmaceuticals (RCKT) 0.0 $13k 660.00 19.87
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13k 258.00 50.67
Proshares Tr Short S&p 500 Ne 0.0 $13k 938.00 13.91
Precision Biosciences Ord 0.0 $13k 24k 0.53
First Majestic Silver Corp (AG) 0.0 $12k 2.2k 5.65
Lumentum Hldgs (LITE) 0.0 $12k 217.00 56.73
Westlake Chemical Corporation (WLK) 0.0 $12k 102.00 119.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12k 929.00 12.82
Ishares Tr Msci China Mltse (TCHI) 0.0 $11k 612.00 17.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 301.00 35.66
Visa Com Cl A (V) 0.0 $11k 45.00 237.49
Sirius Xm Holdings 0.0 $10k 2.3k 4.53
Vnet Group Sponsored Ads A (VNET) 0.0 $10k 3.4k 2.94
Appharvest 0.0 $9.2k 25k 0.37
Patterson Companies (PDCO) 0.0 $9.0k 272.00 33.26
Blink Charging (BLNK) 0.0 $8.7k 1.5k 5.99
Halliburton Company (HAL) 0.0 $7.7k 234.00 32.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.7k 92.00 83.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.9k 80.00 86.54
Commscope Hldg (COMM) 0.0 $6.9k 1.2k 5.63
2u 0.0 $6.8k 1.7k 4.03
Aethlon Med 0.0 $6.6k 17k 0.38
Aeva Technologies 0.0 $6.3k 5.0k 1.25
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1k 94.00 64.59
Golub Capital BDC (GBDC) 0.0 $6.0k 446.00 13.50
Micronet Enertec Technologies (TIOG) 0.0 $6.0k 5.0k 1.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.9k 2.6k 2.25
Tomi Environmental Solutions Com New (TOMZ) 0.0 $5.8k 8.7k 0.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.8k 1.7k 3.42
Oxford Lane Cap Corp (OXLC) 0.0 $5.7k 1.2k 4.84
PetMed Express (PETS) 0.0 $5.3k 384.00 13.79
Neogenomics Com New (NEO) 0.0 $4.8k 301.00 16.07
Bimi International Medical I Com New (BIMI) 0.0 $4.6k 3.4k 1.35
Ubiquiti (UI) 0.0 $4.4k 25.00 175.76
Aditxt Com New 0.0 $4.3k 10k 0.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1k 300.00 13.83
Pan American Silver Corp Can (PAAS) 0.0 $4.1k 279.00 14.58
Anglogold Ashanti Sponsored Adr 0.0 $3.4k 160.00 21.09
Capri Holdings SHS (CPRI) 0.0 $3.4k 94.00 35.89
Astra Space Com Cl A 0.0 $2.6k 7.0k 0.37
Vicor Corporation (VICR) 0.0 $2.1k 38.00 54.00
Ardelyx (ARDX) 0.0 $2.0k 600.00 3.39
Jd.com Spon Adr Cl A (JD) 0.0 $1.9k 55.00 34.13
Corvus Pharmaceuticals (CRVS) 0.0 $1.8k 800.00 2.29
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.8k 101.00 17.42
Westwater Res Com New (WWR) 0.0 $1.7k 2.1k 0.83
Contextlogic Cl A New 0.0 $1.7k 257.00 6.58
Dillards Cl A (DDS) 0.0 $1.6k 5.00 326.20
Onespan (OSPN) 0.0 $1.6k 105.00 14.84
Verint Systems (VRNT) 0.0 $981.999200 28.00 35.07
Orion Office Reit Inc-w/i (ONL) 0.0 $977.998800 148.00 6.61
Atkore Intl (ATKR) 0.0 $936.000000 6.00 156.00
NetGear (NTGR) 0.0 $765.001800 54.00 14.17
Amicus Therapeutics (FOLD) 0.0 $628.000000 50.00 12.56
Autoliv (ALV) 0.0 $595.000000 7.00 85.00
Seaworld Entertainment (PRKS) 0.0 $560.000000 10.00 56.00
Chemed Corp Com Stk (CHE) 0.0 $542.000000 1.00 542.00
Sl Green Realty Corp (SLG) 0.0 $481.000000 16.00 30.06
XP Cl A (XP) 0.0 $474.000000 20.00 23.70
Six Flags Entertainment (SIX) 0.0 $390.000000 15.00 26.00
Iac Com New (IAC) 0.0 $376.999800 6.00 62.83
Wayfair Cl A (W) 0.0 $260.000000 4.00 65.00
Us Bancorp Del Com New (USB) 0.0 $198.000000 6.00 33.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $190.000000 5.00 38.00
ICU Medical, Incorporated (ICUI) 0.0 $178.000000 1.00 178.00
Amc Entmt Hldgs Cl A Com 0.0 $150.001200 34.00 4.41
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
Independent Bank (INDB) 0.0 $134.000100 3.00 44.67
Cibc Cad (CM) 0.0 $128.000100 3.00 42.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $118.000000 5.00 23.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $108.000000 1.00 108.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $62.000000 1.00 62.00
Bk Nova Cad (BNS) 0.0 $50.000000 1.00 50.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $41.000000 1.00 41.00
Vimeo Common Stock (VMEO) 0.0 $36.999900 9.00 4.11
Joyy Ads Repstg Com A (JOYY) 0.0 $31.000000 1.00 31.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $29.000000 1.00 29.00
JetBlue Airways Corporation (JBLU) 0.0 $27.000000 3.00 9.00
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21.000000 2.00 10.50
Marathon Digital Holdings In (MARA) 0.0 $14.000000 1.00 14.00
Hello Group Ads (MOMO) 0.0 $10.000000 1.00 10.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.000000 2.00 3.50
Arqit Quantum Ordinary Shares 0.0 $1.000000 1.00 1.00