13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 970 holding rows worth $11,086,833,581.
- Accession
- 0001104659-23-059731
- Filer
- CIK 1274981
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,016 entries on the cover page, a total value of $11,086,833,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,086,833,581 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerVega Investment Managers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,237 | $1,134,617 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,949 | $1,132,646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,100 | $1,131,438 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,379 | $1,131,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,116 | $1,124,060 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $1,123,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,296 | $1,121,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,825 | $1,119,332 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,106,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 8,166 | $1,104,043 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,516 | $1,091,562 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,100 | $1,072,675 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 61,900 | $1,070,251 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,100 | $1,040,646 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,094 | $1,037,894 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,700 | $1,035,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,724 | $1,034,237 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,746 | $1,021,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,191 | $1,016,562 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,262 | $1,015,696 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106,625 | $1,002,275 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,832 | $994,987 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,310 | $988,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 473 | $976,126 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,089 | $975,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,925 | $973,440 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,055 | $971,433 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $967,351 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 3,277 | $967,109 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,939 | $962,572 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,527 | $956,682 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,722 | $952,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,235 | $951,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,054 | $942,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,172 | $940,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,046 | $938,958 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,475 | $931,161 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,836 | $914,969 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 175,000 | $914,375 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,600 | $907,832 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,300 | $906,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,095 | $904,926 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,084 | $892,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,839 | $883,599 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,774 | $879,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,418 | $869,881 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,470 | $858,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,731 | $855,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,791 | $855,442 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,788 | $851,271 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,160 | $842,275 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 90,000 | $839,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 130,183 | $829,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,777 | $825,295 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,600 | $823,832 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,560 | $820,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,464 | $819,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,494 | $818,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,428 | $815,123 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,709 | $802,704 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,968 | $778,080 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 79,346 | $771,243 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,694 | $770,732 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,561 | $761,554 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,763 | $752,618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,417 | $744,535 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,151 | $737,112 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,413 | $726,799 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,449 | $725,282 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,258 | $720,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,490 | $718,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,246 | $717,103 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,849 | $714,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,662 | $708,671 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,315 | $703,043 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,047 | $696,666 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 240,000 | $696,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,348 | $689,211 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,912 | $676,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,647 | $654,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,426 | $639,743 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,100 | $634,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,756 | $629,764 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,634 | $628,642 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,026 | $627,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,685 | $621,170 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,708 | $611,346 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 493 | $610,841 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,846 | $608,609 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 473 | $603,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,998 | $602,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,308 | $599,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,189 | $594,818 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,004 | $592,058 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,272 | $586,975 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,500 | $580,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,291 | $578,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,185 | $574,550 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,900 | $568,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,288 | $566,103 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 102,932 | $563,038 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 504 | $553,781 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,300 | $549,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,839 | $537,898 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,160 | $536,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,292 | $531,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,452 | $529,707 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,665 | $529,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,456 | $526,530 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $525,436 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,992 | $520,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,554 | $517,520 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,572 | $516,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,137 | $516,311 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,261 | $512,097 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,372 | $501,162 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,746 | $499,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 45,190 | $498,898 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,291 | $497,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,120 | $495,492 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,220 | $494,528 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,948 | $490,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,536 | $484,751 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,748 | $481,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,200 | $479,534 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 426 | $478,422 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,343 | $476,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,258 | $475,988 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,017 | $470,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,476 | $466,618 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,515 | $466,059 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,592 | $465,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 930 | $465,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $459,045 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $456,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,282 | $450,638 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 412,510 | $449,636 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 405 | $447,251 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,186 | $444,401 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,864 | $443,476 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,877 | $442,614 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,204 | $441,829 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,194 | $439,303 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 345 | $438,234 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,778 | $437,408 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,645 | $436,369 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,105 | $431,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,280 | $427,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,103 | $424,271 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,552 | $419,694 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 439 | $418,178 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,140 | $414,533 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,851 | $409,861 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,880 | $406,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,445 | $404,853 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,918 | $404,464 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,305 | $403,392 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,341 | $395,235 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,923 | $389,096 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 101,485 | $388,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,417 | $386,158 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,162 | $383,086 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,511 | $382,751 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,822 | $377,240 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 530,000 | $376,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,078 | $375,038 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,549 | $372,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,344 | $369,505 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 338 | $369,478 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,305 | $358,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 16,115 | $355,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,967 | $354,764 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,996 | $354,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,953 | $353,132 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,574 | $352,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,761 | $348,759 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,021 | $348,146 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,886 | $341,506 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 696 | $333,398 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,764 | $322,336 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,114 | $318,696 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,551 | $318,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,896 | $316,856 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,000 | $316,680 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,901 | $316,215 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,782 | $314,198 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 77,258 | $312,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,204 | $310,477 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,027 | $305,915 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 858 | $304,641 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,046 | $300,513 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,573 | $300,423 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,823 | $300,350 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,121 | $298,554 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,140 | $297,383 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,702 | $297,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,788 | $296,146 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,779 | $294,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,426 | $293,655 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,517 | $291,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,698 | $281,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 672 | $278,940 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,121 | $276,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $275,744 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,500 | $275,655 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,092 | $275,014 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,723 | $271,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,921 | $271,857 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,109 | $268,666 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,405 | $268,565 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 128,026 | $267,574 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,571 | $267,524 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $262,890 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,630 | $262,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,063 | $262,207 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 225,915 | $262,061 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,174 | $260,803 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,315 | $259,465 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,808 | $258,328 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,457 | $255,454 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,004 | $251,368 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $250,500 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 753 | $250,463 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $248,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,649 | $241,991 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,750 | $241,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,625 | $240,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,122 | $236,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,309 | $227,503 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,393 | $226,211 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $225,624 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,984 | $224,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,193 | $222,788 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,377 | $222,606 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,770 | $221,511 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,562 | $219,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,894 | $215,536 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,182 | $215,462 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,087 | $210,343 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,630 | $207,719 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000 | $206,710 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,663 | $204,516 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,377 | $200,415 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,100 | $199,936 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,601 | $195,673 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,456 | $195,178 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,777 | $193,381 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,838 | $192,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,274 | $187,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,167 | $185,766 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,823 | $184,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,638 | $183,277 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,555 | $181,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,268 | $181,374 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,456 | $181,127 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,678 | $179,905 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 37,500 | $179,625 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,553 | $169,189 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62,000 | $168,950 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,820 | $167,602 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $166,100 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,328 | $164,969 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,502 | $164,034 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,208 | $157,289 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,250 | $153,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,598 | $153,131 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,338 | $152,398 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,518 | $151,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,752 | $148,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,792 | $146,120 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,532 | $141,353 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,739 | $140,437 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,465 | $140,420 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,668 | $136,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 8,150 | $136,024 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,547 | $135,046 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,538 | $134,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103 | $131,573 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,443 | $127,576 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,132 | $125,943 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,650 | $125,425 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,959 | $124,729 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,449 | $123,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,760 | $122,707 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,597 | $114,865 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,000 | $112,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 540 | $111,532 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,915 | $106,838 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 8,252 | $104,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 233 | $104,235 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,200 | $99,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,354 | $99,132 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $96,404 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 21,750 | $95,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,403 | $94,607 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,791 | $89,786 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,515 | $85,021 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,611 | $84,727 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,490 | $84,140 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,573 | $83,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 353 | $82,489 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,093 | $80,615 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,145 | $78,976 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,623 | $78,506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,042 | $76,274 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,400 | $73,678 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 473 | $71,484 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,477 | $71,082 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,793 | $66,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282 | $63,580 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,083 | $63,079 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,080 | $62,870 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,518 | $62,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,703 | $60,736 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 831 | $60,671 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 360 | $60,595 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 642 | $60,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 428 | $59,419 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,359 | $59,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 642 | $56,599 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,311 | $56,474 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 59,724 | $54,653 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 592 | $52,623 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 703 | $50,743 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,500 | $50,663 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,763 | $50,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 337 | $50,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,414 | $49,886 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $49,237 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,307 | $48,596 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,496 | $47,898 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,364 | $47,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,467 | $47,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 668 | $46,586 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,193 | $46,360 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 738 | $46,221 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,629 | $45,827 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,165 | $45,703 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,261 | $45,621 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,222 | $44,753 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,314 | $44,531 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 635 | $44,075 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,499 | $40,953 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 428 | $40,891 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 711 | $40,477 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 749 | $40,139 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 600 | $38,508 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 669 | $36,193 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161 | $36,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 910 | $34,016 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 345 | $32,954 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 505 | $32,921 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,905 | $31,943 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,000 | $30,360 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,118 | $30,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 555 | $29,689 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 311 | $28,867 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,114 | $25,908 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,927 | $24,411 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,291 | $23,735 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,255 | $23,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 240 | $22,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $22,410 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,661 | $21,261 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 385 | $21,094 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $20,418 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 235 | $20,391 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,072 | $19,725 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,666 | $19,329 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 16,966 | $19,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 348 | $18,277 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 600 | $17,214 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,470 | $15,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204 | $15,725 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $15,513 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,703 | $15,407 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 24,752 | $15,156 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,000 | $14,970 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250 | $14,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $14,518 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,912 | $14,490 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 938 | $14,150 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $13,563 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,533 | $13,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $12,253 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $12,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 301 | $11,890 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 694 | $11,888 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,695 | $11,611 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,219 | $11,373 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 354 | $11,155 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,300 | $10,183 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 552 | $9,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $9,401 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $9,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 119 | $9,043 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 300 | $8,982 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 10,000 | $8,900 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $8,613 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 21,836 | $8,300 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 171 | $8,037 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,235 | $7,867 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272 | $7,281 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 10,941 | $7,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 412 | $7,173 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,906 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $6,438 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,040 | $6,354 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 190 | $6,257 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 384 | $6,236 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $5,950 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,128 | $5,899 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89 | $5,894 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 436 | $5,893 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,600 | $5,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $5,670 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $5,593 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,550 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 478 | $5,311 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,400 | $4,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,758 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $3,698 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,100 | $3,678 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $3,534 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,685 | $3,426 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,849 | $3,219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 174 | $3,153 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,700 | $3,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $3,129 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88 | $3,073 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $2,842 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,800 | $2,640 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 52 | $2,441 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57 | $2,414 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 4,264 | $2,346 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 105 | $1,838 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 101 | $1,834 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1,321 | $1,782 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106 | $1,684 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,000 | $1,153 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28 | $1,043 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 54 | $1,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $992 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $990 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42 | $725 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $538 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $376 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $310 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $238 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $197 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $194 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $185 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,500 | $164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $157 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $139 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $110 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $109 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $89 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $57 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $50 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $34 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1 | $21 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $18 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $9 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2 | $5 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059731 | this filing | 2023-05-12 | acceptance time not in the bulk data set |