13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,006 holding rows worth $12,312,216,195.
- Accession
- 0001104659-23-090469
- Filer
- CIK 1274981
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,055 entries on the cover page, a total value of $12,312,216,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,312,216,195 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 12,773 | $1,258,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,313 | $1,253,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,357 | $1,250,248 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 175,000 | $1,249,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,850 | $1,244,040 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 48,700 | $1,241,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,755 | $1,231,309 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 895 | $1,226,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,197 | $1,225,334 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,625 | $1,221,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,600 | $1,191,864 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,384 | $1,188,518 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,775 | $1,186,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,244 | $1,185,481 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,368 | $1,182,259 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 472 | $1,176,866 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 45,000 | $1,168,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,400 | $1,151,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,407 | $1,143,653 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,522 | $1,120,901 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95,000 | $1,102,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 491,724 | $1,086,710 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,425 | $1,084,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,635 | $1,083,036 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 88,863 | $1,076,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,215 | $1,070,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,432 | $1,068,385 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,322 | $1,056,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 622 | $1,050,892 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,112 | $1,046,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,728 | $1,044,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,044,500 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,526 | $1,038,663 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,263 | $1,028,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,026 | $1,028,382 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,516 | $1,028,367 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,900 | $1,024,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,877 | $1,017,422 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 473 | $1,016,266 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 848 | $1,008,613 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,010 | $1,005,653 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,881 | $1,005,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,172 | $1,000,341 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,300 | $991,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,315 | $978,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,827 | $972,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,600 | $972,304 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 910 | $963,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,613 | $963,009 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,820 | $960,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,493 | $958,861 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,088 | $957,559 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,172 | $951,466 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 70,000 | $943,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,000 | $936,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,300 | $930,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,036 | $928,009 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,772 | $925,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 727 | $925,006 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,931 | $921,033 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,110 | $920,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,826 | $919,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,591 | $916,713 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 52,105 | $916,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,400 | $915,948 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,363 | $914,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 846 | $905,754 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,633 | $900,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 100,000 | $884,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,119 | $882,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,773 | $869,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,000 | $869,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,493 | $856,935 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,700 | $855,297 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 682 | $852,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,443 | $848,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,180 | $823,827 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,837 | $817,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,372 | $817,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,729 | $797,833 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,710 | $797,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,200 | $797,088 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,493 | $785,052 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,857 | $782,284 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,527 | $779,806 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,266 | $779,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,982 | $772,507 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,775 | $757,052 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,329 | $748,103 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,863 | $740,724 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,481 | $732,239 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,900 | $730,723 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,512 | $726,336 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,278 | $711,410 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,132 | $704,873 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,864 | $693,174 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,447 | $693,081 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,197 | $687,385 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,000 | $686,340 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,999 | $684,498 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,183 | $677,716 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,852 | $671,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,350 | $669,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,410 | $669,790 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,000 | $664,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 695 | $658,856 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,090 | $656,099 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,809 | $650,081 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,904 | $647,152 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 520 | $645,572 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 62,980 | $627,281 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,738 | $622,688 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,500 | $621,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,346 | $617,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,100 | $601,506 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,150 | $592,773 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,779 | $591,603 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 90,250 | $579,405 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 604 | $579,240 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,671 | $578,616 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 120,000 | $577,200 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,572 | $575,623 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,462 | $561,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,648 | $554,806 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,923 | $552,016 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,454 | $551,566 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,200 | $550,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 41,857 | $545,397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,000 | $541,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,644 | $540,405 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,113 | $540,284 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,577 | $537,889 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,241 | $534,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,404 | $521,173 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,300 | $517,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,067 | $514,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,072 | $514,579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $509,626 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,742 | $507,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,137 | $504,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 21,693 | $498,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,824 | $496,307 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 426 | $489,563 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,283 | $486,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,999 | $484,145 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 379,649 | $474,561 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 99,000 | $474,210 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,000 | $472,560 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,186 | $467,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,079 | $465,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $461,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,339 | $455,374 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,231 | $453,005 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,778 | $448,644 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,864 | $447,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,103 | $446,940 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $443,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,645 | $439,313 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 85,405 | $435,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,063 | $433,996 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,408 | $430,532 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,747 | $428,891 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,323 | $428,663 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 908 | $427,300 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,944 | $423,583 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,109 | $414,544 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,323 | $413,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,486 | $412,986 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,005 | $409,036 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,363 | $408,290 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,300 | $396,645 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,602 | $387,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,624 | $380,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $379,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,417 | $375,012 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,996 | $372,702 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,277 | $372,166 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,018 | $370,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,491 | $369,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,206 | $368,240 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 49,565 | $363,509 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 242 | $363,322 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,720 | $362,902 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,106 | $361,896 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 179,785 | $358,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $354,866 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 170,290 | $354,203 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,809 | $352,093 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 345 | $342,792 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,000 | $337,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,817 | $334,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,000 | $323,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $322,920 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,465 | $321,142 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,448 | $320,701 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,438 | $320,628 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,215 | $315,620 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 302 | $306,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,695 | $304,751 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,254 | $295,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,900 | $291,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,897 | $286,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $286,162 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,750 | $283,630 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,373 | $282,942 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,859 | $279,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,375 | $273,949 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 86,100 | $271,215 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,000 | $269,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,671 | $266,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $266,006 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 132,000 | $264,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,199 | $262,590 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,330 | $256,718 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,953 | $254,176 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,100 | $247,429 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,681 | $245,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,251 | $244,053 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,588 | $239,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,393 | $236,492 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,447 | $235,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,239 | $235,271 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,791 | $232,165 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,300 | $229,578 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,869 | $229,259 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,297 | $227,981 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,165 | $225,896 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 113,943 | $225,607 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,122 | $224,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,694 | $223,879 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,808 | $220,692 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 79,900 | $215,730 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,121 | $215,443 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,728 | $215,314 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,424 | $213,664 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,212 | $207,878 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,076 | $203,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 923 | $201,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,108 | $201,061 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,192 | $198,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,203 | $196,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,940 | $195,716 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,457 | $194,102 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,227 | $190,601 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,517 | $190,318 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 175,928 | $190,002 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,500 | $189,990 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,035 | $188,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,314 | $188,409 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,638 | $179,345 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $176,611 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,777 | $175,252 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,275 | $170,493 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,298 | $167,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,139 | $167,684 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,140 | $166,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,843 | $166,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 610 | $165,670 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,455 | $163,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,987 | $162,835 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,520 | $159,421 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $158,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,763 | $155,260 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,758 | $154,942 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,882 | $150,522 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 752 | $140,188 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,547 | $139,638 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,502 | $139,029 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,700 | $138,644 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,229 | $136,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,188 | $135,016 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,846 | $135,003 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,500 | $134,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 8,271 | $133,659 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,959 | $133,577 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,302 | $132,991 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,541 | $129,013 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,353 | $126,911 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,500 | $126,455 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,246 | $124,238 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,425 | $123,049 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,426 | $122,935 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 870 | $120,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,228 | $119,177 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,197 | $116,807 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,298 | $116,366 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,430 | $115,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,890 | $114,328 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,218 | $113,366 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,989 | $112,563 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 489 | $108,118 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,900 | $107,312 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,571 | $105,855 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,340 | $104,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,202 | $104,194 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,000 | $103,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,221 | $101,648 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,338 | $98,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 853 | $96,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,460 | $95,441 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,108 | $95,246 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,366 | $94,640 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,275 | $92,479 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 671 | $91,826 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,399 | $90,068 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,143 | $87,734 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 253 | $86,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,571 | $86,609 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,634 | $86,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,275 | $82,194 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589 | $80,640 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,155 | $79,857 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 756 | $77,792 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 423 | $77,718 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,246 | $73,847 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $73,064 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,246 | $72,695 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 553 | $72,675 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,725 | $72,657 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,219 | $72,010 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,319 | $71,177 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,775 | $69,930 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,283 | $67,203 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,000 | $65,040 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,001 | $64,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,700 | $62,220 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 699 | $60,813 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,503 | $60,430 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $59,831 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,949 | $59,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,788 | $58,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,356 | $58,444 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,264 | $57,828 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,779 | $57,732 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,790 | $57,710 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,221 | $57,696 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 100,000 | $56,660 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 462 | $55,135 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,961 | $52,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,664 | $52,542 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,352 | $51,944 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 678 | $51,813 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,206 | $51,617 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,035 | $51,383 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 875 | $51,065 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194 | $50,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 389 | $49,855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 589 | $48,928 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,849 | $47,806 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,209 | $47,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $47,028 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,199 | $46,567 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 536 | $44,831 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,991 | $44,656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,095 | $43,869 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 738 | $43,859 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 473 | $43,142 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,380 | $41,126 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 428 | $40,857 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,042 | $40,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 389 | $40,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,176 | $37,862 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,222 | $37,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71 | $37,464 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 534 | $36,349 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 567 | $35,783 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 494 | $34,728 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,273 | $33,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,109 | $33,392 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $32,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 804 | $31,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 563 | $29,546 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,178 | $29,229 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,500 | $27,950 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172 | $27,071 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,685 | $26,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 954 | $25,911 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 459 | $25,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $25,384 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,862 | $24,386 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,000 | $23,730 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 192 | $22,800 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 524 | $22,794 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 158 | $22,681 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 277 | $22,623 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,000 | $22,428 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 232 | $22,191 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600 | $21,882 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,623 | $21,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $21,507 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52 | $21,179 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $21,067 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $20,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 295 | $20,202 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,053 | $20,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,848 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 120 | $19,746 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 677 | $19,680 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,114 | $19,431 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,013 | $19,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 751 | $19,068 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 377 | $18,816 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,136 | $18,775 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,000 | $18,680 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 697 | $18,589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $18,065 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 464 | $17,516 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,529 | $17,452 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $16,431 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,118 | $16,287 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 30,000 | $16,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $15,908 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 25,000 | $15,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204 | $15,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 180 | $14,841 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $14,798 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,237 | $14,417 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,413 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,238 | $13,754 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,821 | $13,749 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,827 | $13,428 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 660 | $13,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 258 | $13,073 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 938 | $13,048 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,100 | $12,677 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,200 | $12,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 217 | $12,310 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $12,186 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 929 | $11,910 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 612 | $10,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 301 | $10,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45 | $10,687 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,257 | $10,224 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,438 | $10,091 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 24,752 | $9,158 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272 | $9,047 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,454 | $8,709 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 234 | $7,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $7,669 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80 | $6,923 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,219 | $6,863 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,695 | $6,831 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 17,413 | $6,634 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $6,250 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 94 | $6,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 446 | $6,019 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,000 | $5,975 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $5,891 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,725 | $5,815 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,700 | $5,814 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,180 | $5,711 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 384 | $5,295 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 301 | $4,837 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 3,400 | $4,590 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $4,394 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 10,000 | $4,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,149 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 279 | $4,068 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94 | $3,374 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 160 | $3,374 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,012 | $2,585 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38 | $2,052 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 600 | $2,034 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55 | $1,877 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $1,832 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 101 | $1,759 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,085 | $1,731 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 257 | $1,691 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,631 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 105 | $1,558 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28 | $982 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $978 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $936 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 54 | $765 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50 | $628 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $595 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $542 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $481 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $474 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $390 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $377 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $260 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6 | $198 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $190 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $178 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34 | $150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $144 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $134 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3 | $128 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $118 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $108 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $62 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $50 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $41 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $37 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $29 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $27 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090469 | this filing | 2023-08-11 | acceptance time not in the bulk data set |