Natixis

Natixis as of Sept. 30, 2023

Portfolio Holdings for Natixis

Natixis holds 953 positions in its portfolio as reported in the September 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) 9.2 $1.2B 2.8M 427.48
Microsoft Corporation (MSFT) 7.6 $995M 3.2M 315.75
NVIDIA Corporation (NVDA) 5.3 $694M 1.6M 434.99
Apple (AAPL) 3.7 $479M 2.8M 171.21
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $409M 29M 14.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $319M 890k 358.27
Select Sector Spdr Tr Indl (XLI) 2.2 $284M 2.8M 101.38
Alphabet Cap Stk Cl A (GOOGL) 2.0 $260M 2.0M 130.86
Tesla Motors (TSLA) 1.7 $227M 905k 250.22
Amazon (AMZN) 1.6 $208M 1.6M 127.12
UnitedHealth (UNH) 1.5 $191M 380k 504.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $161M 1.0M 160.98
Scientific Games (LNW) 1.1 $149M 2.1M 71.33
Eli Lilly & Co. (LLY) 0.9 $118M 221k 537.13
Costco Wholesale Corporation (COST) 0.9 $117M 206k 564.96
Meta Platforms Cl A (META) 0.9 $114M 381k 300.21
Seagen 0.8 $104M 488k 212.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $100M 1.7M 58.93
Adobe Systems Incorporated (ADBE) 0.7 $96M 188k 509.90
Chevron Corporation (CVX) 0.7 $96M 566k 168.62
Qualcomm (QCOM) 0.7 $93M 840k 111.06
Applied Materials (AMAT) 0.7 $92M 665k 138.45
MPLX Com Unit Rep Ltd (MPLX) 0.7 $92M 2.6M 35.57
Merck & Co (MRK) 0.7 $91M 883k 102.95
Wal-Mart Stores (WMT) 0.7 $89M 555k 159.93
Ishares Tr Russell 2000 Etf (IWM) 0.7 $88M 500k 176.74
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $84M 1.1M 76.57
Prologis (PLD) 0.6 $84M 745k 112.21
Honeywell International (HON) 0.6 $79M 430k 184.74
Cognizant Technology Solutio Cl A (CTSH) 0.6 $77M 1.1M 67.74
Cigna Corp (CI) 0.6 $75M 262k 286.07
Kla Corp Com New (KLAC) 0.6 $75M 163k 458.66
salesforce (CRM) 0.6 $74M 363k 202.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $71M 552k 128.74
Activision Blizzard 0.5 $67M 714k 93.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $66M 962k 68.81
Micron Technology (MU) 0.5 $65M 959k 68.03
Cummins (CMI) 0.5 $64M 281k 228.46
Intel Corporation (INTC) 0.5 $64M 1.8M 35.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $63M 181k 347.74
Oneok (OKE) 0.5 $61M 965k 63.43
Abbott Laboratories (ABT) 0.5 $60M 615k 96.85
Coca-Cola Company (KO) 0.5 $59M 1.1M 55.98
Union Pacific Corporation (UNP) 0.4 $58M 283k 203.63
Zscaler Incorporated (ZS) 0.4 $57M 364k 155.59
Truist Financial Corp equities (TFC) 0.4 $56M 2.0M 28.61
Abbvie (ABBV) 0.4 $56M 373k 149.06
Walt Disney Company (DIS) 0.4 $56M 685k 81.05
United Parcel Service CL B (UPS) 0.4 $54M 348k 155.87
stock 0.4 $54M 367k 146.25
McDonald's Corporation (MCD) 0.4 $52M 199k 263.44
Cisco Systems (CSCO) 0.4 $52M 959k 53.76
Select Sector Spdr Tr Financial (XLF) 0.4 $50M 1.5M 33.17
NiSource (NI) 0.4 $49M 2.0M 24.68
Devon Energy Corporation (DVN) 0.4 $48M 1.0M 47.70
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $48M 517k 92.37
General Electric Com New (GE) 0.4 $47M 423k 110.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $47M 272k 171.45
Bank of America Corporation (BAC) 0.3 $46M 1.7M 27.38
National Instruments 0.3 $44M 741k 59.62
BioMarin Pharmaceutical (BMRN) 0.3 $44M 499k 88.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $43M 122k 350.30
Wells Fargo & Company (WFC) 0.3 $43M 1.0M 40.86
Amgen (AMGN) 0.3 $42M 157k 268.76
Pioneer Natural Resources 0.3 $42M 183k 229.55
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $42M 800k 52.50
Albertsons Cos Common Stock (ACI) 0.3 $41M 1.8M 22.75
Exxon Mobil Corporation (XOM) 0.3 $41M 347k 117.58
Boeing Company (BA) 0.3 $40M 210k 191.68
General Motors Company (GM) 0.3 $39M 1.2M 32.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $39M 499k 78.55
Hca Holdings (HCA) 0.3 $39M 157k 245.98
Edwards Lifesciences (EW) 0.3 $39M 558k 69.28
Netflix (NFLX) 0.3 $37M 99k 377.60
Anthem (ELV) 0.3 $37M 85k 435.42
McKesson Corporation (MCK) 0.3 $36M 83k 434.85
Raytheon Technologies Corp (RTX) 0.3 $36M 495k 71.97
Broadcom (AVGO) 0.3 $35M 43k 830.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $35M 2.3M 15.32
Lyft Cl A Com (LYFT) 0.3 $35M 3.3M 10.54
Zillow Group Cl C Cap Stk (Z) 0.3 $35M 751k 46.16
Colgate-Palmolive Company (CL) 0.3 $35M 487k 71.11
Pfizer (PFE) 0.3 $35M 1.0M 33.17
Crown Holdings (CCK) 0.3 $34M 386k 88.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 259k 131.85
ResMed (RMD) 0.2 $32M 219k 147.87
General Dynamics Corporation (GD) 0.2 $32M 145k 220.97
Arch Cap Group Ord (ACGL) 0.2 $32M 401k 79.71
Lanvin Group Holdings Limite SHS (LANV) 0.2 $32M 7.9M 4.03
Realty Income (O) 0.2 $31M 628k 49.94
Progressive Corporation (PGR) 0.2 $31M 225k 139.30
Bausch Health Companies (BHC) 0.2 $30M 3.6M 8.26
CVS Caremark Corporation (CVS) 0.2 $30M 429k 69.82
Oracle Corporation (ORCL) 0.2 $30M 279k 105.92
Intuitive Surgical Com New (ISRG) 0.2 $29M 100k 292.29
Stryker Corporation (SYK) 0.2 $29M 105k 273.27
Black Stone Minerals Com Unit (BSM) 0.2 $29M 1.7M 17.23
Travelers Companies (TRV) 0.2 $28M 173k 163.31
Comcast Corp Cl A (CMCSA) 0.2 $28M 628k 44.34
Dollar Tree (DLTR) 0.2 $27M 256k 106.45
Gilead Sciences (GILD) 0.2 $27M 355k 74.94
Nike CL B (NKE) 0.2 $27M 277k 95.62
Arista Networks 0.2 $26M 143k 183.93
Citigroup Com New (C) 0.2 $26M 628k 41.13
Air Products & Chemicals (APD) 0.2 $25M 89k 283.40
American Tower Reit (AMT) 0.2 $25M 153k 164.45
Intercontinental Exchange (ICE) 0.2 $24M 218k 110.02
Procter & Gamble Company (PG) 0.2 $24M 162k 145.86
Axalta Coating Sys (AXTA) 0.2 $23M 855k 26.90
Servicenow (NOW) 0.2 $23M 41k 558.96
Genesis Energy Unit Ltd Partn (GEL) 0.2 $22M 2.1M 10.32
Home Depot (HD) 0.2 $22M 72k 302.16
Nextera Energy (NEE) 0.2 $21M 372k 57.29
Nrg Energy Com New (NRG) 0.2 $21M 535k 38.52
First Solar (FSLR) 0.2 $21M 127k 161.59
Starbucks Corporation (SBUX) 0.2 $21M 224k 91.27
Autodesk (ADSK) 0.2 $20M 98k 206.91
Northrop Grumman Corporation (NOC) 0.2 $20M 45k 440.19
Marvell Technology (MRVL) 0.2 $20M 369k 54.13
American Intl Group Com New (AIG) 0.2 $20M 327k 60.60
Brown & Brown (BRO) 0.2 $20M 284k 69.84
Marathon Oil Corporation (MRO) 0.2 $20M 739k 26.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $20M 401k 48.95
Cedar Fair Depositry Unit 0.1 $20M 529k 37.00
Copart (CPRT) 0.1 $19M 451k 43.09
Progress Software Corporation (PRGS) 0.1 $19M 359k 52.58
Mastercard Incorporated Cl A (MA) 0.1 $18M 46k 395.91
American Express Company (AXP) 0.1 $18M 121k 149.19
JPMorgan Chase & Co. (JPM) 0.1 $18M 124k 145.02
Danaher Corporation (DHR) 0.1 $17M 70k 248.10
Archer Daniels Midland Company (ADM) 0.1 $17M 230k 75.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $17M 631k 27.23
Match Group (MTCH) 0.1 $17M 437k 39.17
Paychex (PAYX) 0.1 $17M 148k 115.33
American Water Works (AWK) 0.1 $17M 137k 123.83
Humana (HUM) 0.1 $17M 34k 486.52
A. O. Smith Corporation (AOS) 0.1 $17M 249k 66.13
Pepsi (PEP) 0.1 $17M 97k 169.44
Digital Realty Trust (DLR) 0.1 $17M 136k 121.02
Thermo Fisher Scientific (TMO) 0.1 $16M 32k 506.17
Dell Technologies CL C (DELL) 0.1 $16M 226k 68.90
LKQ Corporation (LKQ) 0.1 $15M 308k 49.51
First Industrial Realty Trust (FR) 0.1 $15M 315k 47.59
Baxter International (BAX) 0.1 $15M 394k 37.74
Take-Two Interactive Software (TTWO) 0.1 $14M 103k 140.39
Johnson & Johnson (JNJ) 0.1 $14M 92k 155.75
Goldman Sachs (GS) 0.1 $14M 44k 323.57
Monster Beverage Corp (MNST) 0.1 $14M 267k 52.95
AmerisourceBergen (COR) 0.1 $14M 78k 179.97
Genuine Parts Company (GPC) 0.1 $14M 96k 144.38
S&p Global (SPGI) 0.1 $14M 38k 365.41
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.1 $14M 13k 1053.51
Intuit (INTU) 0.1 $14M 27k 510.94
Interpublic Group of Companies (IPG) 0.1 $14M 476k 28.66
Xcel Energy (XEL) 0.1 $14M 238k 57.22
Kimco Realty Corporation (KIM) 0.1 $14M 766k 17.59
Booking Holdings (BKNG) 0.1 $13M 4.3k 3083.95
Holly Energy Partners Com Ut Ltd Ptn 0.1 $13M 606k 21.96
Lam Research Corporation 0.1 $13M 21k 626.77
The Trade Desk Com Cl A (TTD) 0.1 $13M 166k 78.15
Marsh & McLennan Companies (MMC) 0.1 $13M 68k 190.30
Las Vegas Sands (LVS) 0.1 $13M 283k 45.84
Zimmer Holdings (ZBH) 0.1 $13M 114k 112.22
Zoetis Cl A (ZTS) 0.1 $13M 73k 173.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M 557k 22.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $13M 411k 30.35
Ford Motor Company (F) 0.1 $12M 959k 12.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 83k 141.69
Kimberly-Clark Corporation (KMB) 0.1 $12M 95k 120.85
Essential Utils (WTRG) 0.1 $11M 331k 34.33
Vistra Energy (VST) 0.1 $11M 341k 33.18
Hp (HPQ) 0.1 $11M 435k 25.70
Hartford Financial Services (HIG) 0.1 $11M 155k 70.91
Stantec (STN) 0.1 $11M 170k 64.65
Paypal Holdings (PYPL) 0.1 $11M 188k 58.46
Tetra Tech (TTEK) 0.1 $11M 72k 152.03
Advanced Micro Devices (AMD) 0.1 $11M 106k 102.82
Dollar General (DG) 0.1 $11M 102k 105.80
Sba Communications Corp Cl A (SBAC) 0.1 $11M 54k 200.17
Verisk Analytics (VRSK) 0.1 $11M 46k 236.24
Motorola Solutions Com New (MSI) 0.1 $11M 39k 272.24
Regeneron Pharmaceuticals (REGN) 0.1 $11M 13k 822.96
Cincinnati Financial Corporation (CINF) 0.1 $10M 101k 102.29
Barrick Gold Corp (GOLD) 0.1 $10M 710k 14.55
F5 Networks (FFIV) 0.1 $10M 64k 161.14
Moody's Corporation (MCO) 0.1 $10M 33k 316.17
Halozyme Therapeutics Note 1.000% 8/1 0.1 $10M 11k 931.23
Nustar Energy Unit Com 0.1 $10M 585k 17.44
Amedisys (AMED) 0.1 $10M 109k 93.40
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 45k 227.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $10M 115k 88.73
Victorias Secret And Common Stock (VSCO) 0.1 $10M 605k 16.68
D.R. Horton (DHI) 0.1 $10M 94k 107.47
Manchester Utd Ord Cl A (MANU) 0.1 $10M 507k 19.87
Illumina (ILMN) 0.1 $10M 73k 137.28
3M Company (MMM) 0.1 $10M 107k 93.62
Agilent Technologies Inc C ommon (A) 0.1 $10M 89k 111.82
State Street Corporation (STT) 0.1 $10M 149k 66.96
News Corp CL B (NWS) 0.1 $9.9M 476k 20.87
Cdw (CDW) 0.1 $9.6M 48k 201.76
First Horizon National Corporation (FHN) 0.1 $9.6M 872k 11.02
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.6M 232k 41.30
Unity Software (U) 0.1 $9.5M 303k 31.39
Allstate Corporation (ALL) 0.1 $9.3M 84k 111.41
Sunrun (RUN) 0.1 $9.3M 744k 12.56
American Electric Power Company (AEP) 0.1 $9.3M 124k 75.22
TJX Companies (TJX) 0.1 $9.2M 103k 88.88
SYSCO Corporation (SYY) 0.1 $9.2M 139k 66.05
Fidelity National Information Services (FIS) 0.1 $9.2M 166k 55.27
Elanco Animal Health (ELAN) 0.1 $9.1M 808k 11.24
Verizon Communications (VZ) 0.1 $8.9M 276k 32.41
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $8.9M 299k 29.70
Algonquin Power & Utilities equs (AQN) 0.1 $8.8M 1.5M 5.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.8M 238k 37.00
Kilroy Realty Corporation (KRC) 0.1 $8.8M 277k 31.61
Kraft Heinz (KHC) 0.1 $8.7M 257k 33.64
Hilton Worldwide Holdings (HLT) 0.1 $8.6M 58k 150.18
Dorchester Minerals Com Unit (DMLP) 0.1 $8.6M 296k 29.05
Copa Holdings Sa Cl A (CPA) 0.1 $8.6M 97k 89.12
Workday Cl A (WDAY) 0.1 $8.5M 40k 214.85
Sempra Energy (SRE) 0.1 $8.5M 125k 68.03
PPL Corporation (PPL) 0.1 $8.5M 360k 23.56
Parker-Hannifin Corporation (PH) 0.1 $8.2M 21k 389.52
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 191k 42.65
Cnx Res Corp Note 2.250% 5/0 0.1 $8.1M 4.4k 1841.71
Emerson Electric (EMR) 0.1 $8.1M 84k 96.57
Host Hotels & Resorts (HST) 0.1 $8.1M 503k 16.07
Lockheed Martin Corporation (LMT) 0.1 $8.1M 20k 408.96
Mondelez Intl Cl A (MDLZ) 0.1 $8.0M 116k 69.40
Unum (UNM) 0.1 $8.0M 163k 49.19
Ametek (AME) 0.1 $8.0M 54k 147.76
Principal Financial (PFG) 0.1 $7.9M 110k 72.07
Cheniere Energy Com New (LNG) 0.1 $7.9M 48k 165.96
CMS Energy Corporation (CMS) 0.1 $7.9M 148k 53.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.8M 255k 30.66
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $7.8M 99k 78.87
Iqvia Holdings (IQV) 0.1 $7.6M 39k 196.75
Cadence Design Systems (CDNS) 0.1 $7.5M 32k 234.30
Vmware Cl A Com 0.1 $7.4M 45k 166.48
Automatic Data Processing (ADP) 0.1 $7.4M 31k 240.58
Ormat Technologies Note 2.500% 7/1 0.1 $7.3M 7.5k 972.79
Hershey Company (HSY) 0.1 $7.2M 36k 200.08
Docusign (DOCU) 0.1 $7.1M 170k 42.00
Bce Com New (BCE) 0.1 $7.0M 184k 38.25
Schlumberger Com Stk (SLB) 0.1 $6.8M 117k 58.30
American Eagle Outfitters (AEO) 0.1 $6.8M 408k 16.61
Mid-America Apartment (MAA) 0.1 $6.8M 53k 128.65
Cvr Partners (UAN) 0.1 $6.7M 81k 82.61
Datadog Cl A Com (DDOG) 0.1 $6.6M 73k 91.09
NetApp (NTAP) 0.1 $6.6M 87k 75.88
Premier Cl A (PINC) 0.0 $6.5M 303k 21.50
Caretrust Reit (CTRE) 0.0 $6.4M 314k 20.50
AvalonBay Communities (AVB) 0.0 $6.4M 37k 171.74
MetLife (MET) 0.0 $6.4M 102k 62.91
Becton, Dickinson and (BDX) 0.0 $6.4M 25k 258.53
Cgi Cl A Sub Vtg (GIB) 0.0 $6.2M 63k 98.75
Hldgs (UAL) 0.0 $6.1M 145k 42.30
Lauder Estee Cos Cl A (EL) 0.0 $6.1M 42k 144.55
Electronic Arts (EA) 0.0 $6.1M 51k 120.40
Vulcan Materials Company (VMC) 0.0 $6.1M 30k 202.02
Morgan Stanley Com New (MS) 0.0 $5.9M 73k 81.67
Fox Corp Cl B Com (FOX) 0.0 $5.9M 205k 28.88
Westrock (WRK) 0.0 $5.9M 164k 35.80
Dentsply Sirona (XRAY) 0.0 $5.8M 169k 34.16
Ball Corporation (BALL) 0.0 $5.7M 115k 49.78
Cytokinetics Note 3.500% 7/0 0.0 $5.6M 6.4k 874.85
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 46k 121.86
Biogen Idec (BIIB) 0.0 $5.5M 22k 257.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.5M 108k 51.25
CONMED Corporation (CNMD) 0.0 $5.5M 55k 100.85
Ecolab (ECL) 0.0 $5.5M 33k 169.40
Us Bancorp Del Com New (USB) 0.0 $5.5M 167k 33.06
Western Digital (WDC) 0.0 $5.5M 121k 45.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.5M 450k 12.22
Kohl's Corporation (KSS) 0.0 $5.4M 257k 20.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $5.4M 1.4M 3.87
Globe Life (GL) 0.0 $5.3M 49k 108.73
Crown Castle Intl (CCI) 0.0 $5.3M 58k 92.03
United States Steel Corporation 0.0 $5.2M 162k 32.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2M 60k 86.90
Axon Enterprise (AXON) 0.0 $5.1M 26k 198.99
Palo Alto Networks (PANW) 0.0 $5.1M 22k 234.44
Popular Com New (BPOP) 0.0 $5.1M 81k 63.01
Nio Spon Ads (NIO) 0.0 $4.8M 536k 9.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.8M 298k 16.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.7M 57k 82.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.7M 95k 49.70
Glaukos (GKOS) 0.0 $4.7M 63k 75.25
4068594 Enphase Energy (ENPH) 0.0 $4.7M 39k 120.15
Perficient (PRFT) 0.0 $4.6M 80k 57.86
Lamb Weston Hldgs (LW) 0.0 $4.6M 50k 92.46
Abcam Ads 0.0 $4.5M 199k 22.66
Brooks Automation (AZTA) 0.0 $4.5M 90k 50.19
Darden Restaurants (DRI) 0.0 $4.5M 31k 143.22
Coinbase Global Com Cl A (COIN) 0.0 $4.4M 59k 75.08
Charles Schwab Corporation (SCHW) 0.0 $4.4M 80k 54.90
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.3M 148k 29.25
Amphenol Corp Cl A (APH) 0.0 $4.3M 51k 83.99
Rogers Communications CL B (RCI) 0.0 $4.3M 111k 38.47
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.1M 408k 10.00
Capri Holdings SHS (CPRI) 0.0 $4.0M 76k 52.61
W.R. Berkley Corporation (WRB) 0.0 $4.0M 63k 63.49
Philip Morris International (PM) 0.0 $3.9M 43k 92.58
Northern Trust Corporation (NTRS) 0.0 $3.9M 56k 69.48
CoStar (CSGP) 0.0 $3.9M 50k 76.89
Boston Scientific Corporation (BSX) 0.0 $3.8M 72k 52.80
Zions Bancorporation (ZION) 0.0 $3.8M 108k 34.89
Viper Energy Partners Com Unt Rp Int 0.0 $3.7M 133k 27.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.6M 25k 148.12
Tyson Foods Cl A (TSN) 0.0 $3.6M 72k 50.49
Agree Realty Corporation (ADC) 0.0 $3.6M 65k 55.24
Ftai Infrastructure Common Stock (FIP) 0.0 $3.6M 1.1M 3.22
Paccar (PCAR) 0.0 $3.5M 41k 85.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 70k 50.04
Skyworks Solutions (SWKS) 0.0 $3.5M 35k 98.59
Fiserv (FI) 0.0 $3.5M 31k 112.96
Roper Industries (ROP) 0.0 $3.3M 6.8k 484.28
Southern Company (SO) 0.0 $3.3M 51k 64.72
Equitable Holdings (EQH) 0.0 $3.3M 115k 28.39
Capital One Financial (COF) 0.0 $3.3M 34k 97.05
Simon Property (SPG) 0.0 $3.3M 30k 108.03
Raymond James Financial (RJF) 0.0 $3.3M 32k 100.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.2M 82k 39.19
Hf Sinclair Corp (DINO) 0.0 $3.2M 57k 56.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 392k 8.20
Spirit Rlty Cap Com New 0.0 $3.2M 95k 33.53
Old Republic International Corporation (ORI) 0.0 $3.1M 116k 26.94
Lennar Corp Cl A (LEN) 0.0 $3.1M 28k 112.23
Akamai Technologies (AKAM) 0.0 $3.1M 29k 106.54
Nextgen Healthcare 0.0 $3.1M 130k 23.73
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 41k 73.68
Constellation Energy (CEG) 0.0 $3.0M 28k 109.08
Target Corporation (TGT) 0.0 $3.0M 27k 110.57
Kinder Morgan (KMI) 0.0 $3.0M 180k 16.58
Murphy Usa (MUSA) 0.0 $2.9M 8.6k 341.73
Texas Roadhouse (TXRH) 0.0 $2.9M 30k 96.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 17k 167.38
Southwest Gas Corporation (SWX) 0.0 $2.9M 48k 60.41
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 127k 22.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.9M 39k 74.02
Morningstar (MORN) 0.0 $2.8M 12k 234.24
Godaddy Cl A (GDDY) 0.0 $2.8M 38k 74.48
Guess? (GES) 0.0 $2.8M 130k 21.64
Bunge 0.0 $2.8M 26k 108.25
Under Armour Cl A (UAA) 0.0 $2.7M 401k 6.85
Waste Management (WM) 0.0 $2.7M 18k 152.44
Xylem (XYL) 0.0 $2.7M 30k 91.03
Hess (HES) 0.0 $2.7M 17k 153.00
Welltower Inc Com reit (WELL) 0.0 $2.7M 32k 81.92
Cooper Cos Com New 0.0 $2.6M 8.3k 318.01
Fmc Corp Com New (FMC) 0.0 $2.6M 39k 66.97
Texas Instruments Incorporated (TXN) 0.0 $2.6M 17k 159.01
Ansys (ANSS) 0.0 $2.6M 8.8k 297.55
Insulet Corporation (PODD) 0.0 $2.6M 16k 159.49
L3harris Technologies (LHX) 0.0 $2.6M 15k 174.12
Arrow Electronics (ARW) 0.0 $2.6M 21k 125.24
PNC Financial Services (PNC) 0.0 $2.6M 21k 122.77
Msci (MSCI) 0.0 $2.6M 5.0k 513.08
Celsius Hldgs Com New (CELH) 0.0 $2.6M 15k 171.60
Sovos Brands 0.0 $2.5M 113k 22.55
InterDigital (IDCC) 0.0 $2.5M 32k 80.24
Green Plains Partners Com Rep Ptr In 0.0 $2.5M 170k 14.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 23k 109.27
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 36k 69.94
MKS Instruments (MKSI) 0.0 $2.5M 29k 86.54
Dynatrace Com New (DT) 0.0 $2.5M 54k 46.73
EOG Resources (EOG) 0.0 $2.5M 20k 126.76
Regency Centers Corporation (REG) 0.0 $2.5M 42k 59.44
Uniti Group Inc Com reit 0.0 $2.4M 509k 4.72
Norfolk Southern (NSC) 0.0 $2.4M 12k 196.93
Core & Main Cl A (CNM) 0.0 $2.4M 83k 28.85
Centene Corporation (CNC) 0.0 $2.4M 35k 68.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 41k 58.79
Carlyle Group (CG) 0.0 $2.4M 79k 30.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 86k 27.05
Equinix (EQIX) 0.0 $2.3M 3.2k 726.26
Aurinia Pharmaceuticals (AUPH) 0.0 $2.3M 296k 7.77
Selective Insurance (SIGI) 0.0 $2.3M 22k 103.17
FactSet Research Systems (FDS) 0.0 $2.3M 5.2k 437.26
eBay (EBAY) 0.0 $2.2M 51k 44.09
Intercept Pharmaceuticals In 0.0 $2.2M 120k 18.54
Keurig Dr Pepper (KDP) 0.0 $2.2M 70k 31.57
Stride (LRN) 0.0 $2.2M 49k 45.03
Chegg (CHGG) 0.0 $2.2M 246k 8.92
Block Cl A (XYZ) 0.0 $2.2M 49k 44.26
Hologic (HOLX) 0.0 $2.2M 31k 69.40
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.2M 40k 54.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.2M 49k 44.06
Propertyguru Group Ord Shs 0.0 $2.1M 580k 3.66
Heritage-Crystal Clean 0.0 $2.1M 46k 45.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 22k 91.32
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 48k 40.46
Arcbest (ARCB) 0.0 $1.9M 19k 101.65
Carter's (CRI) 0.0 $1.9M 28k 69.15
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 133.70
Ameriprise Financial (AMP) 0.0 $1.9M 5.7k 329.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.8M 124k 14.94
Patterson-UTI Energy (PTEN) 0.0 $1.8M 132k 13.84
Prudential Financial (PRU) 0.0 $1.8M 19k 94.89
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.1k 843.13
International Business Machines (IBM) 0.0 $1.8M 13k 140.30
Cool Common Shares (CLCO) 0.0 $1.8M 130k 13.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.8M 71k 24.81
Ross Stores (ROST) 0.0 $1.8M 16k 112.95
Waste Connections (WCN) 0.0 $1.8M 13k 134.30
Gartner (IT) 0.0 $1.8M 5.1k 343.61
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.9k 437.27
Ptc (PTC) 0.0 $1.7M 12k 141.68
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.7M 67k 25.46
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1108.07
Inspire Med Sys (INSP) 0.0 $1.7M 8.4k 198.44
Extra Space Storage (EXR) 0.0 $1.6M 13k 121.58
Corning Incorporated (GLW) 0.0 $1.6M 54k 30.47
Transmedics Group (TMDX) 0.0 $1.6M 30k 54.75
Draftkings Com Cl A (DKNG) 0.0 $1.6M 55k 29.44
Denbury 0.0 $1.6M 17k 98.01
PerkinElmer (RVTY) 0.0 $1.6M 15k 110.70
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.6M 80k 19.84
Pulte (PHM) 0.0 $1.6M 22k 74.05
Quaker Chemical Corporation (KWR) 0.0 $1.6M 9.9k 160.00
Teradata Corporation (TDC) 0.0 $1.6M 35k 45.02
Caci Intl Cl A (CACI) 0.0 $1.6M 5.0k 313.93
Pegasystems (PEGA) 0.0 $1.6M 36k 43.41
Global Payments (GPN) 0.0 $1.6M 13k 115.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.5M 73k 20.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 141k 10.86
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 45.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 51k 29.84
Kenvue (KVUE) 0.0 $1.5M 76k 20.08
Keysight Technologies (KEYS) 0.0 $1.5M 12k 132.31
Redfin Corp (RDFN) 0.0 $1.5M 216k 7.04
Bruker Corporation (BRKR) 0.0 $1.5M 24k 62.30
SLM Corporation (SLM) 0.0 $1.5M 110k 13.62
CF Industries Holdings (CF) 0.0 $1.5M 17k 85.74
Ford Mtr Co Del Note 3/1 0.0 $1.5M 1.5k 990.04
Vontier Corporation (VNT) 0.0 $1.5M 48k 30.92
Walgreen Boots Alliance 0.0 $1.5M 66k 22.24
Travere Therapeutics (TVTX) 0.0 $1.5M 164k 8.94
Trimble Navigation (TRMB) 0.0 $1.5M 27k 53.86
Pagerduty (PD) 0.0 $1.5M 65k 22.49
Kellogg Company (K) 0.0 $1.4M 24k 59.51
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 25k 59.06
AGCO Corporation (AGCO) 0.0 $1.4M 12k 118.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 80.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.4M 77k 17.82
Cardinal Health (CAH) 0.0 $1.4M 16k 86.82
Snowflake Cl A (SNOW) 0.0 $1.4M 8.9k 152.77
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 29.13
Iron Mountain (IRM) 0.0 $1.3M 22k 59.45
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.3M 28k 46.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 12k 106.08
Schneider National CL B (SNDR) 0.0 $1.3M 47k 27.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 108k 11.69
Samsara Com Cl A (IOT) 0.0 $1.3M 50k 25.21
Sun Communities (SUI) 0.0 $1.2M 11k 118.34
Rapid7 (RPD) 0.0 $1.2M 27k 45.78
Booking Holdings Note 0.750% 5/0 0.0 $1.2M 728.00 1679.82
Workiva Com Cl A (WK) 0.0 $1.2M 12k 101.34
Targa Res Corp (TRGP) 0.0 $1.2M 14k 85.72
Molina Healthcare (MOH) 0.0 $1.2M 3.7k 327.89
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 22k 56.12
Peak (DOC) 0.0 $1.2M 66k 18.36
Lattice Semiconductor (LSCC) 0.0 $1.2M 14k 85.93
ImmunoGen 0.0 $1.2M 75k 15.87
Microstrategy Cl A New (MSTR) 0.0 $1.2M 3.6k 328.28
Verisign (VRSN) 0.0 $1.2M 5.8k 202.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 33k 35.65
On Semiconductor Corp Note 5/0 0.0 $1.2M 642.00 1825.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 835.00 1380.10
Discover Financial Services 0.0 $1.1M 13k 86.63
Onemain Holdings (OMF) 0.0 $1.1M 29k 40.09
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.8k 129.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 35k 31.82
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.23
M&T Bank Corporation (MTB) 0.0 $1.1M 8.8k 126.45
Coursera (COUR) 0.0 $1.1M 59k 18.69
Omni (OMC) 0.0 $1.1M 15k 74.48
Cibc Cad (CM) 0.0 $1.1M 28k 38.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 20k 52.39
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.2k 203.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 32k 32.99
Air Transport Services (ATSG) 0.0 $1.0M 50k 20.87
Insight Enterprises Note 0.750% 2/1 0.0 $1.0M 473.00 2160.95
Church & Dwight (CHD) 0.0 $1.0M 11k 91.63
CBOE Holdings (CBOE) 0.0 $1.0M 6.5k 156.21
Emergent BioSolutions (EBS) 0.0 $1.0M 295k 3.40
Hewlett Packard Enterprise (HPE) 0.0 $992k 57k 17.37
Epam Systems (EPAM) 0.0 $992k 3.9k 255.69
General Mills (GIS) 0.0 $987k 15k 63.99
FleetCor Technologies 0.0 $985k 3.9k 255.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $972k 6.4k 151.82
Align Technology (ALGN) 0.0 $960k 3.1k 305.32
Netease Sponsored Ads (NTES) 0.0 $960k 9.6k 100.16
Cullen/Frost Bankers (CFR) 0.0 $958k 11k 91.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $953k 11k 90.55
Expedia Group Com New (EXPE) 0.0 $952k 9.2k 103.07
Paylocity Holding Corporation (PCTY) 0.0 $952k 5.2k 181.70
Carnival Adr (CUK) 0.0 $950k 78k 12.25
Hercules Technology Growth Capital (HTGC) 0.0 $948k 58k 16.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $946k 42k 22.50
Mosaic (MOS) 0.0 $930k 26k 35.60
Liberty Energy Com Cl A (LBRT) 0.0 $926k 50k 18.52
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $925k 37k 24.95
Steel Dynamics (STLD) 0.0 $919k 8.6k 107.22
Nasdaq Omx (NDAQ) 0.0 $903k 19k 48.59
Terex Corporation (TEX) 0.0 $880k 15k 57.62
BorgWarner (BWA) 0.0 $879k 22k 40.37
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $874k 27k 32.10
Essex Property Trust (ESS) 0.0 $871k 4.1k 212.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $867k 8.2k 106.10
Belden (BDC) 0.0 $867k 9.0k 96.55
Jack Henry & Associates (JKHY) 0.0 $856k 5.7k 151.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $856k 32k 26.53
Everest Re Group (EG) 0.0 $847k 2.3k 371.67
Laboratory Corp Amer Hldgs Com New 0.0 $842k 4.2k 201.05
Dow (DOW) 0.0 $841k 16k 51.56
Bridgebio Pharma (BBIO) 0.0 $839k 32k 26.37
Cinemark Hldgs Note 4.500% 8/1 0.0 $833k 572.00 1455.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $831k 11k 75.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $822k 20k 41.54
Corteva (CTVA) 0.0 $813k 16k 51.16
Dupont De Nemours (DD) 0.0 $811k 11k 74.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $809k 27k 30.29
Martin Marietta Materials (MLM) 0.0 $808k 2.0k 410.48
Huntington Bancshares Incorporated (HBAN) 0.0 $797k 77k 10.40
Skechers U S A Cl A 0.0 $791k 16k 48.95
Reliance Steel & Aluminum (RS) 0.0 $787k 3.0k 262.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $787k 16k 49.71
Liberty Media Corp Del Note 2.250% 8/1 0.0 $779k 800.00 973.44
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $778k 25k 31.16
FirstEnergy (FE) 0.0 $776k 23k 34.18
Inari Medical Ord 0.0 $774k 12k 65.40
Itron (ITRI) 0.0 $772k 13k 60.58
Avnet (AVT) 0.0 $771k 16k 48.19
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $769k 97k 7.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $766k 3.2k 236.53
Viatris (VTRS) 0.0 $761k 77k 9.86
CIRCOR International 0.0 $747k 13k 55.75
Alteryx Com Cl A 0.0 $745k 20k 37.69
PNM Resources (TXNM) 0.0 $745k 17k 44.61
Incyte Corporation (INCY) 0.0 $744k 13k 57.77
Clorox Company (CLX) 0.0 $731k 5.6k 131.06
Yum China Holdings (YUMC) 0.0 $713k 13k 55.72
Synchrony Financial (SYF) 0.0 $711k 23k 30.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $709k 21k 33.34
AFLAC Incorporated (AFL) 0.0 $704k 9.2k 76.75
Live Nation Entertainment (LYV) 0.0 $698k 8.4k 83.04
Main Street Capital Corporation (MAIN) 0.0 $682k 17k 40.63
C3 Ai Cl A (AI) 0.0 $677k 27k 25.52
Doubleline Income Solutions (DSL) 0.0 $677k 58k 11.72
Trip Com Group Ads (TCOM) 0.0 $673k 19k 34.97
Nevro (NVRO) 0.0 $663k 35k 19.22
Pacira Pharmaceuticals (PCRX) 0.0 $660k 22k 30.68
Assurant (AIZ) 0.0 $657k 4.6k 143.58
Pembina Pipeline Corp (PBA) 0.0 $655k 22k 30.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $648k 6.8k 94.58
O'reilly Automotive (ORLY) 0.0 $647k 712.00 908.86
Apa Corporation (APA) 0.0 $647k 16k 41.10
Sage Therapeutics (SAGE) 0.0 $638k 31k 20.58
Post Holdings Inc Common (POST) 0.0 $638k 7.4k 85.74
Loews Corporation (L) 0.0 $626k 9.9k 63.31
Henry Schein (HSIC) 0.0 $624k 8.4k 74.25
Outset Med 0.0 $615k 57k 10.88
FedEx Corporation (FDX) 0.0 $612k 2.3k 264.92
Thorne Healthtech 0.0 $611k 60k 10.19
Nortonlifelock (GEN) 0.0 $605k 34k 17.68
Briacell Therapeutics Corp 0.0 $597k 96k 6.25
PPG Industries (PPG) 0.0 $589k 4.5k 129.80
Teleflex Incorporated (TFX) 0.0 $588k 3.0k 196.41
Broadstone Net Lease (BNL) 0.0 $588k 41k 14.30
Juniper Networks (JNPR) 0.0 $584k 21k 27.79
Super Micro Computer 0.0 $583k 2.1k 274.22
Tc Energy Corp (TRP) 0.0 $579k 17k 34.45
Emagin Corp Com New 0.0 $574k 290k 1.98
Wabtec Corporation (WAB) 0.0 $569k 5.4k 106.27
ConAgra Foods (CAG) 0.0 $565k 21k 27.42
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.0 $564k 22k 25.17
Infinera 0.0 $564k 135k 4.18
Choice Hotels International (CHH) 0.0 $561k 4.6k 122.51
Associated Banc- (ASB) 0.0 $558k 33k 17.11
Digitalocean Hldgs (DOCN) 0.0 $554k 23k 24.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $551k 57k 9.70
EnerSys (ENS) 0.0 $548k 5.8k 94.67
Hormel Foods Corporation (HRL) 0.0 $538k 14k 38.03
Key (KEY) 0.0 $534k 50k 10.76
Blackline (BL) 0.0 $513k 9.3k 55.47
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $510k 27k 19.20
Invesco Exch Traded Fd Tr Ii Alerian Glxy Blk (BLKC) 0.0 $509k 40k 12.67
AES Corporation (AES) 0.0 $508k 33k 15.20
Molson Coors Beverage CL B (TAP) 0.0 $507k 8.0k 63.59
Entrada Therapeutics (TRDA) 0.0 $505k 31k 16.18
Fortis (FTS) 0.0 $500k 13k 38.05
Universal Hlth Svcs CL B (UHS) 0.0 $499k 4.0k 125.73
Bio Rad Labs Cl A (BIO) 0.0 $495k 1.4k 358.45
Fubotv (FUBO) 0.0 $494k 185k 2.67
Hexcel Corporation (HXL) 0.0 $493k 7.6k 65.14
Catalent 0.0 $490k 11k 45.53
News Corp Cl A (NWSA) 0.0 $488k 24k 20.06
Amicus Therapeutics (FOLD) 0.0 $482k 40k 12.16
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $473k 11k 42.51
Okta Cl A (OKTA) 0.0 $472k 5.8k 81.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $470k 43k 11.02
Middleby Corp Note 1.000% 9/0 0.0 $466k 415.00 1121.62
AutoZone (AZO) 0.0 $462k 182.00 2539.99
Old Dominion Freight Line (ODFL) 0.0 $459k 1.1k 409.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $455k 12k 39.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $454k 3.2k 140.22
Yum! Brands (YUM) 0.0 $448k 3.6k 124.94
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $445k 20k 21.81
Affiliated Managers (AMG) 0.0 $443k 3.4k 130.34
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $443k 30k 14.75
Boise Cascade (BCC) 0.0 $436k 4.2k 103.04
Commercial Metals Company (CMC) 0.0 $435k 8.8k 49.41
Pbf Energy Cl A (PBF) 0.0 $434k 8.1k 53.53
Sherwin-Williams Company (SHW) 0.0 $433k 1.7k 255.05
Ionis Pharmaceuticals Note 4/0 0.0 $432k 441.00 978.97
MarketAxess Holdings (MKTX) 0.0 $431k 2.0k 213.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $428k 81k 5.30
New Relic 0.0 $428k 5.0k 85.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $428k 16k 26.35
DaVita (DVA) 0.0 $424k 4.5k 94.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $418k 5.5k 75.66
Vanguard Index Fds Value Etf (VTV) 0.0 $417k 3.0k 138.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $415k 8.8k 47.29
Evolent Health Cl A (EVH) 0.0 $413k 15k 27.23
Golden Ocean Group Shs New (GOGL) 0.0 $407k 52k 7.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $404k 12k 34.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $403k 23k 17.78
Blackstone Group Inc Com Cl A (BX) 0.0 $402k 3.8k 107.14
West Pharmaceutical Services (WST) 0.0 $398k 1.1k 375.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $390k 4.3k 91.01
Valmont Industries (VMI) 0.0 $388k 1.6k 240.21
Atlassian Corporation Cl A (TEAM) 0.0 $384k 1.9k 201.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $384k 10k 36.85
Arm Holdings Sponsored Adr (ARM) 0.0 $378k 7.1k 53.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $376k 5.0k 75.29
Denison Mines Corp (DNN) 0.0 $373k 226k 1.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $368k 51k 7.25
Darling International (DAR) 0.0 $365k 7.0k 52.20
Sunstone Hotel Investors (SHO) 0.0 $350k 37k 9.35
Teledyne Technologies Incorporated (TDY) 0.0 $349k 855.00 408.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $347k 16k 21.27
Synopsys (SNPS) 0.0 $347k 756.00 458.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $343k 995.00 345.04
Xenon Pharmaceuticals (XENE) 0.0 $342k 10k 34.16
Pimco Dynamic Income SHS (PDI) 0.0 $340k 20k 17.28
Open Text Corp (OTEX) 0.0 $338k 9.6k 35.16
Akamai Technologies Note 0.125% 5/0 0.0 $332k 280.00 1184.17
Invesco SHS (IVZ) 0.0 $326k 22k 14.52
Apellis Pharmaceuticals (APLS) 0.0 $323k 8.5k 38.04
Moderna (MRNA) 0.0 $322k 3.1k 103.29
Riot Blockchain (RIOT) 0.0 $318k 34k 9.33
Neogen Corporation (NEOG) 0.0 $315k 17k 18.54
Matterport Com Cl A 0.0 $313k 143k 2.19
Envista Holdings Corporation Note 2.375% 6/0 0.0 $313k 227.00 1377.20
Infinera Corp Note 3.750% 8/0 0.0 $312k 345.00 902.76
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS) 0.0 $307k 13k 23.66
Sea Sponsord Ads (SE) 0.0 $307k 7.0k 43.95
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 3.4k 90.39
United Sts Oil Units (USO) 0.0 $299k 3.7k 80.86
Intapp (INTA) 0.0 $298k 8.8k 33.78
Freeport-mcmoran CL B (FCX) 0.0 $297k 8.0k 37.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $296k 30k 9.86
Iridium Communications (IRDM) 0.0 $294k 6.5k 45.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $293k 13k 22.32
Cbre Group Cl A (CBRE) 0.0 $280k 3.8k 73.86
Neurocrine Biosciences (NBIX) 0.0 $279k 2.5k 112.50
Borr Drilling SHS (BORR) 0.0 $279k 40k 7.05
Stride Note 1.125% 9/0 0.0 $277k 264.00 1050.50
Ishares Silver Tr Ishares (SLV) 0.0 $271k 13k 20.34
Nexgen Energy (NXE) 0.0 $265k 44k 5.97
Doordash Cl A (DASH) 0.0 $251k 3.2k 79.51
Deere & Company (DE) 0.0 $249k 659.00 377.38
Public Service Enterprise (PEG) 0.0 $245k 4.3k 56.91
Microchip Technology (MCHP) 0.0 $242k 3.1k 78.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $240k 3.3k 73.72
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $239k 14k 17.44
Avid Technology 0.0 $239k 8.9k 26.87
Rocket Lab Usa 0.0 $234k 53k 4.38
Markel Corporation (MKL) 0.0 $233k 158.00 1472.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $232k 19k 11.92
Lpl Financial Holdings (LPLA) 0.0 $231k 970.00 237.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.0 $229k 10k 22.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $228k 16k 14.61
Sixth Street Specialty Lending (TSLX) 0.0 $228k 11k 20.44
Organon & Co Common Stock (OGN) 0.0 $228k 13k 17.36
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $226k 9.3k 24.26
Gra (GGG) 0.0 $224k 3.1k 72.88
Comerica Incorporated (CMA) 0.0 $223k 5.4k 41.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $222k 3.7k 59.67
New Mountain Finance Corp (NMFC) 0.0 $222k 17k 12.92
Whitehorse Finance (WHF) 0.0 $221k 17k 12.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $215k 2.2k 98.07
Consolidated Edison (ED) 0.0 $214k 2.5k 85.53
Fidus Invt (FDUS) 0.0 $211k 11k 19.34
Sofi Technologies (SOFI) 0.0 $210k 26k 7.99
Upstart Hldgs (UPST) 0.0 $209k 7.3k 28.54
Li-cycle Holdings Corp Common Shares 0.0 $208k 59k 3.55
Energy Fuels Com New (UUUU) 0.0 $206k 25k 8.22
Ishares Msci Brazil Etf (EWZ) 0.0 $206k 6.7k 30.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $205k 19k 10.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 512.00 399.45
Payoneer Global (PAYO) 0.0 $202k 33k 6.12
Kennametal (KMT) 0.0 $202k 8.1k 24.88
Prospect Capital Corporation (PSEC) 0.0 $200k 33k 6.05
Tenable Hldgs (TENB) 0.0 $199k 4.5k 44.80
Gladstone Investment Corporation (GAIN) 0.0 $194k 15k 12.74
Qualys (QLYS) 0.0 $193k 1.3k 152.55
Varonis Sys (VRNS) 0.0 $192k 6.3k 30.54
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.0 $191k 8.2k 23.15
Weibo Corp Sponsored Adr (WB) 0.0 $182k 15k 12.54
Avis Budget (CAR) 0.0 $180k 1.0k 179.69
Monolithic Power Systems (MPWR) 0.0 $179k 387.00 462.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $176k 46k 3.80
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $176k 3.0k 58.55
Entegris (ENTG) 0.0 $176k 1.9k 93.91
Domino's Pizza (DPZ) 0.0 $174k 458.00 378.79
Lululemon Athletica (LULU) 0.0 $173k 448.00 385.61
N-able Common Stock (NABL) 0.0 $170k 13k 12.90
Hamilton Lane Cl A (HLNE) 0.0 $170k 1.9k 90.44
Baidu Spon Adr Rep A (BIDU) 0.0 $167k 1.2k 134.35
Sentinelone Cl A (S) 0.0 $165k 9.8k 16.86
Spirit Airlines 0.0 $160k 9.7k 16.50
United Therapeutics Corporation (UTHR) 0.0 $159k 705.00 225.87
Otis Worldwide Corp (OTIS) 0.0 $157k 1.9k 80.31
Quanta Services (PWR) 0.0 $154k 822.00 187.07
RPM International (RPM) 0.0 $153k 1.6k 94.81
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $150k 8.0k 18.80
Ballard Pwr Sys (BLDP) 0.0 $149k 41k 3.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $147k 8.0k 18.27
Jd.com Spon Adr Cl A (JD) 0.0 $147k 5.0k 29.13
Eastman Chemical Company (EMN) 0.0 $147k 1.9k 76.72
TPG Com Cl A (TPG) 0.0 $146k 4.8k 30.12
LivePerson (LPSN) 0.0 $143k 37k 3.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $143k 2.1k 67.17
Avantor (AVTR) 0.0 $143k 6.8k 21.08
Uranium Royalty Corp (UROY) 0.0 $142k 48k 2.95
Irhythm Technologies (IRTC) 0.0 $141k 1.5k 94.26
Equity Lifestyle Properties (ELS) 0.0 $141k 2.2k 63.71
Texas Pacific Land Corp (TPL) 0.0 $140k 77.00 1823.56
American Homes 4 Rent Cl A (AMH) 0.0 $137k 4.1k 33.69
Novo-nordisk A S Adr (NVO) 0.0 $136k 1.5k 90.94
Madrigal Pharmaceuticals (MDGL) 0.0 $132k 902.00 146.04
Sunpower (SPWRQ) 0.0 $131k 21k 6.17
Wynn Resorts (WYNN) 0.0 $131k 1.4k 92.41
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $129k 8.4k 15.45
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $127k 4.0k 32.02
A10 Networks (ATEN) 0.0 $127k 8.4k 15.03
Ufp Industries (UFPI) 0.0 $125k 1.2k 102.40
Eagle Materials (EXP) 0.0 $124k 747.00 166.52
Halliburton Company (HAL) 0.0 $123k 3.0k 40.50
Plug Power Com New (PLUG) 0.0 $123k 16k 7.60
Construction Partners Com Cl A (ROAD) 0.0 $122k 3.3k 36.56
Lendingclub Corp Com New (LC) 0.0 $121k 20k 6.10
Republic Services (RSG) 0.0 $120k 842.00 142.51
Nv5 Holding (NVEE) 0.0 $118k 1.2k 96.23
Criteo S A Spons Ads (CRTO) 0.0 $116k 4.0k 29.20
Vail Resorts (MTN) 0.0 $112k 504.00 221.89
Getty Realty (GTY) 0.0 $111k 4.0k 27.73
Biontech Se Sponsored Ads (BNTX) 0.0 $110k 1.0k 108.64
Burlington Stores (BURL) 0.0 $110k 811.00 135.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.9k 37.95
Tradeweb Mkts Cl A (TW) 0.0 $109k 1.4k 80.20
Lemonade (LMND) 0.0 $109k 9.4k 11.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $108k 1.2k 88.25
Aramark Hldgs (ARMK) 0.0 $107k 3.1k 34.70
Dycom Industries (DY) 0.0 $105k 1.2k 89.00
Shockwave Med 0.0 $104k 524.00 199.10
Summit Matls Cl A 0.0 $104k 3.3k 31.14
Intellia Therapeutics (NTLA) 0.0 $101k 3.2k 31.62
American Financial (AFG) 0.0 $101k 904.00 111.67
Lear Corp Com New (LEA) 0.0 $99k 738.00 134.20
Baker Hughes Company Cl A (BKR) 0.0 $95k 2.7k 35.32
Qifu Technology American Dep (QFIN) 0.0 $95k 6.2k 15.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $94k 5.5k 17.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $92k 3.0k 30.27
Cognex Corporation (CGNX) 0.0 $92k 2.2k 42.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $91k 7.2k 12.68
Ally Financial (ALLY) 0.0 $90k 3.4k 26.68
Wec Energy Group (WEC) 0.0 $90k 1.1k 80.55
Webster Financial Corporation (WBS) 0.0 $88k 2.2k 40.31
East West Ban (EWBC) 0.0 $86k 1.6k 52.71
West Fraser Timb (WFG) 0.0 $80k 1.1k 72.74
Bath &#38 Body Works In (BBWI) 0.0 $80k 2.4k 33.80
Axsome Therapeutics (AXSM) 0.0 $80k 1.1k 69.89
Quantumscape Corp Com Cl A (QS) 0.0 $80k 12k 6.69
Herc Hldgs (HRI) 0.0 $80k 668.00 118.94
Columbus McKinnon (CMCO) 0.0 $79k 2.3k 34.91
Intra Cellular Therapies (ITCI) 0.0 $77k 1.5k 52.09
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.2k 63.64
Watts Water Technologies Cl A (WTS) 0.0 $72k 417.00 172.82
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $67k 4.3k 15.45
Franklin Electric (FELE) 0.0 $67k 748.00 89.23
Nutrien (NTR) 0.0 $66k 1.1k 61.87
V.F. Corporation (VFC) 0.0 $65k 3.7k 17.67
Lucid Group 0.0 $64k 12k 5.59
Caterpillar (CAT) 0.0 $61k 223.00 273.00
Vale S A Sponsored Ads (VALE) 0.0 $60k 4.5k 13.40
Westlake Chemical Corporation (WLK) 0.0 $60k 478.00 124.67
Kymera Therapeutics (KYMR) 0.0 $58k 4.2k 13.90
Toro Company (TTC) 0.0 $58k 694.00 83.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $55k 2.8k 19.92
American States Water Company (AWR) 0.0 $54k 692.00 78.68
Lindsay Corporation (LNN) 0.0 $54k 462.00 117.68
H&E Equipment Services 0.0 $54k 1.3k 43.19
Zoominfo Technologies Common Stock (GTM) 0.0 $54k 3.3k 16.40
Airbnb Com Cl A (ABNB) 0.0 $53k 389.00 137.21
Mohawk Industries (MHK) 0.0 $53k 621.00 85.81
Udemy (UDMY) 0.0 $53k 5.6k 9.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $53k 29k 1.80
Montrose Environmental Group (MEG) 0.0 $50k 1.7k 29.26
Agnico (AEM) 0.0 $49k 1.1k 45.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $49k 820.00 59.35
Kalvista Pharmaceuticals (KALV) 0.0 $48k 5.0k 9.63
H World Group Sponsored Ads (HTHT) 0.0 $46k 1.2k 39.43
Nurix Therapeutics (NRIX) 0.0 $45k 5.8k 7.86
Sirius Xm Holdings 0.0 $45k 9.9k 4.52
Fuelcell Energy 0.0 $43k 34k 1.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $43k 8.9k 4.86
Bumble Com Cl A (BMBL) 0.0 $43k 2.8k 14.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $41k 1.5k 27.37
MDU Resources (MDU) 0.0 $41k 2.1k 19.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $41k 1.1k 35.73
Rigel Pharmaceuticals Com New 0.0 $41k 38k 1.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $39k 447.00 86.56
Joyy Ads Repstg Com A (JOYY) 0.0 $38k 1.0k 38.11
Dr Reddys Labs Adr (RDY) 0.0 $38k 567.00 66.87
Talos Energy (TALO) 0.0 $38k 2.3k 16.44
Valero Energy Corporation (VLO) 0.0 $34k 241.00 141.71
Secureworks Corp Cl A (SCWX) 0.0 $32k 5.2k 6.21
Ensign (ENSG) 0.0 $32k 342.00 92.93
Hello Group Ads (MOMO) 0.0 $31k 4.5k 6.98
Kinross Gold Corp (KGC) 0.0 $31k 6.8k 4.56
Novavax Com New (NVAX) 0.0 $30k 4.1k 7.24
Magna Intl Inc cl a (MGA) 0.0 $30k 551.00 53.69
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $30k 816.00 36.19
Snap Cl A (SNAP) 0.0 $29k 3.3k 8.91
Prestige Brands Holdings (PBH) 0.0 $29k 503.00 57.19
Alliant Energy Corporation (LNT) 0.0 $28k 586.00 48.45
Ionq Inc Pipe (IONQ) 0.0 $27k 1.8k 15.19
Fox Corp Cl A Com (FOXA) 0.0 $27k 861.00 31.20
Chewy Cl A (CHWY) 0.0 $27k 1.5k 18.26
Avidity Biosciences Ord (RNA) 0.0 $27k 4.2k 6.38
Merit Medical Systems (MMSI) 0.0 $26k 378.00 69.02
Fibrogen 0.0 $26k 30k 0.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 477.00 54.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $26k 174.00 147.91
Meritage Homes Corporation (MTH) 0.0 $26k 209.00 122.39
Knife River Corp Common Stock (KNF) 0.0 $25k 521.00 48.83
Equifax (EFX) 0.0 $25k 135.00 183.18
Xoma Corp Del Com New (XOMA) 0.0 $24k 1.7k 14.09
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 470.00 51.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 884.00 26.91
MGM Resorts International. (MGM) 0.0 $23k 621.00 36.76
Procept Biorobotics Corp (PRCT) 0.0 $21k 644.00 32.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 335.00 57.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 3.1k 6.17
Cipher Mining (CIFR) 0.0 $18k 8.0k 2.30
Carrier Global Corporation (CARR) 0.0 $18k 320.00 55.20
Zimvie (ZIMV) 0.0 $18k 1.9k 9.41
Theravance Biopharma (TBPH) 0.0 $17k 2.0k 8.63
Calix (CALX) 0.0 $17k 375.00 45.84
Applied Dna Sciences 0.0 $17k 14k 1.23
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 2.3k 7.08
M/a (MTSI) 0.0 $16k 196.00 81.58
Myt Netherlands Parent B V Ads (LUXE) 0.0 $14k 4.1k 3.41
Proshares Tr Short S&p 500 Ne 0.0 $14k 966.00 14.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 171.00 78.14
Rocket Pharmaceuticals (RCKT) 0.0 $13k 649.00 20.49
D-wave Quantum (QBTS) 0.0 $13k 13k 0.99
Consensus Cloud Solutions In (CCSI) 0.0 $13k 516.00 25.18
Lexinfintech Hldgs Adr (LX) 0.0 $13k 5.7k 2.20
Cme (CME) 0.0 $12k 62.00 200.23
Seres Therapeutics 0.0 $12k 5.0k 2.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $12k 405.00 28.59
First Majestic Silver Corp (AG) 0.0 $11k 2.2k 5.13
Ishares Tr Msci China Mltse (TCHI) 0.0 $11k 638.00 17.02
Chargepoint Holdings Com Cl A 0.0 $11k 2.2k 4.97
Bimi International Medical I Com New (BIMI) 0.0 $11k 6.8k 1.54
Skillz Com Cl A (SKLZ) 0.0 $10k 2.0k 5.15
Symbotic Class A Com (SYM) 0.0 $10k 300.00 33.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $10k 310.00 32.23
Lumentum Hldgs (LITE) 0.0 $9.5k 210.00 45.18
Tpi Composites (TPICQ) 0.0 $8.6k 3.3k 2.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.5k 779.00 10.92
Precision Biosciences Ord 0.0 $8.3k 24k 0.34
Patterson Companies (PDCO) 0.0 $8.1k 272.00 29.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 92.00 86.75
Bionano Genomics Com New 0.0 $7.6k 2.5k 3.03
Tomi Environmental Solutions Com New (TOMZ) 0.0 $7.3k 8.8k 0.83
Wimi Hologram Cloud Spon Ads Cl B 0.0 $7.0k 9.7k 0.72
Vnet Group Sponsored Ads A (VNET) 0.0 $6.9k 2.2k 3.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.6k 80.00 82.53
DTE Energy Company (DTE) 0.0 $5.2k 52.00 99.29
Bwx Technologies (BWXT) 0.0 $5.1k 68.00 74.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.1k 2.6k 1.94
Blink Charging (BLNK) 0.0 $4.5k 1.5k 3.06
Southern Copper Corporation (SCCO) 0.0 $4.4k 58.00 75.29
2u 0.0 $4.2k 1.7k 2.47
Pan American Silver Corp Can (PAAS) 0.0 $4.2k 287.00 14.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.1k 1.0k 4.09
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1k 1.1k 3.74
Aethlon Med 0.0 $4.0k 17k 0.23
Commscope Hldg (COMM) 0.0 $4.0k 1.2k 3.36
PetMed Express (PETS) 0.0 $3.9k 384.00 10.25
Aeva Technologies 0.0 $3.8k 5.0k 0.77
Ubiquiti (UI) 0.0 $3.6k 25.00 145.32
Phinia Common Stock (PHIN) 0.0 $3.3k 123.00 26.79
Aditxt 0.0 $3.3k 250.00 13.13
Neogenomics Com New (NEO) 0.0 $1.8k 150.00 12.30
At&t Call Option (T) 0.0 $1.5k 100.00 15.02
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5k 25.00 58.20
Corvus Pharmaceuticals (CRVS) 0.0 $1.2k 800.00 1.46
Contextlogic Cl A New 0.0 $1.1k 257.00 4.41
Vicor Corporation (VICR) 0.0 $1.1k 19.00 58.89
Masterbrand Common Stock (MBC) 0.0 $1.1k 89.00 12.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0k 3.00 335.00
Atkore Intl (ATKR) 0.0 $895.000200 6.00 149.17
Galera Therapeutics (GRTX) 0.0 $893.000000 5.0k 0.18
Astra Space Cl A New (ASTR) 0.0 $863.996700 467.00 1.85
Orion Office Reit Inc-w/i (ONL) 0.0 $771.006000 148.00 5.21
Packaging Corporation of America (PKG) 0.0 $768.000000 5.00 153.60
Westwater Res Com New (WWR) 0.0 $698.035800 1.0k 0.67
NetGear (NTGR) 0.0 $680.000400 54.00 12.59
Verint Systems (VRNT) 0.0 $644.000000 28.00 23.00
Sl Green Realty Corp (SLG) 0.0 $597.000000 16.00 37.31
Chemed Corp Com Stk (CHE) 0.0 $520.000000 1.00 520.00
Seaworld Entertainment (PRKS) 0.0 $463.000000 10.00 46.30
XP Cl A (XP) 0.0 $461.000000 20.00 23.05
Six Flags Entertainment (SIX) 0.0 $352.999500 15.00 23.53
Wayfair Cl A (W) 0.0 $242.000000 4.00 60.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $220.000000 5.00 44.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $200.000000 25.00 8.00
Independent Bank (INDB) 0.0 $147.000000 3.00 49.00
Visteon Corp Com New (VC) 0.0 $138.000000 1.00 138.00
Origin Materials (ORGN) 0.0 $128.000000 100.00 1.28
ICU Medical, Incorporated (ICUI) 0.0 $119.000000 1.00 119.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $112.000000 5.00 22.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $102.000000 1.00 102.00
Cenovus Energy (CVE) 0.0 $63.000000 3.00 21.00
Ambarella SHS (AMBA) 0.0 $53.000000 1.00 53.00
Bk Nova Cad (BNS) 0.0 $45.000000 1.00 45.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $39.000000 1.00 39.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $38.000000 1.00 38.00
Vimeo Common Stock (VMEO) 0.0 $32.000400 9.00 3.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19.000000 2.00 9.50
Xpeng Ads (XPEV) 0.0 $18.000000 1.00 18.00
Nordstrom 0.0 $15.000000 1.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13.000000 1.00 13.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Quantum Computing (QUBT) 0.0 $1.000000 1.00 1.00
Arqit Quantum Ordinary Shares 0.0 $1.000000 1.00 1.00