13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 967 holding rows worth $13,065,770,823.
- Accession
- 0001104659-23-117625
- Filer
- CIK 1274981
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,010 entries on the cover page, a total value of $13,065,770,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,065,770,823 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 15,426 | $987,110 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,857 | $984,846 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,403 | $972,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $965,650 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,145 | $960,232 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,583 | $959,833 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,500 | $957,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,519 | $952,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,240 | $952,367 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,238 | $951,745 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77,508 | $949,473 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,757 | $948,370 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,046 | $946,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,128 | $930,157 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,000 | $926,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,065 | $924,957 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,575 | $919,412 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,583 | $902,948 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,271 | $879,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,769 | $878,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 27,232 | $874,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,107 | $871,054 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,172 | $867,049 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,979 | $866,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,663 | $855,906 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,279 | $847,036 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,190 | $842,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,302 | $840,531 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,800 | $838,566 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 572 | $832,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,987 | $831,057 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,776 | $821,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,895 | $813,188 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,868 | $810,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,703 | $808,834 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,969 | $808,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,664 | $797,306 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,159 | $790,983 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,002 | $787,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,821 | $786,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 800 | $778,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,978 | $778,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,705 | $776,057 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,830 | $773,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,740 | $771,789 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,995 | $770,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 97,018 | $769,353 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,237 | $765,648 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,166 | $760,857 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 13,400 | $747,050 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,762 | $744,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,696 | $744,809 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,884 | $744,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,578 | $731,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,791 | $712,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,262 | $711,119 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,260 | $708,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,171 | $703,874 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $697,536 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,778 | $681,690 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,531 | $677,071 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,719 | $676,467 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,254 | $673,312 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,500 | $663,090 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,500 | $659,620 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,576 | $657,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,738 | $654,850 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,849 | $647,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 712 | $647,108 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,744 | $647,078 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,000 | $637,980 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,439 | $637,820 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,891 | $626,199 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,403 | $623,923 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,515 | $614,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,311 | $612,230 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 60,000 | $611,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,229 | $605,169 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 95,581 | $597,381 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,535 | $588,643 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,993 | $587,855 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,088 | $587,558 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,024 | $584,257 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,127 | $583,266 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,792 | $578,560 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 289,785 | $573,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,351 | $568,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,594 | $564,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 22,407 | $563,984 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 134,900 | $563,882 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,577 | $560,728 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,600 | $557,786 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,042 | $553,699 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,775 | $550,718 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,788 | $547,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,141 | $537,782 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,619 | $533,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $530,600 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 9,250 | $513,098 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 26,560 | $509,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 40,150 | $508,701 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,403 | $507,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,965 | $506,494 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,186 | $504,589 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,132 | $499,727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,969 | $499,022 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,381 | $495,019 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 185,000 | $493,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,572 | $493,240 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,760 | $489,903 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,339 | $488,240 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,650 | $482,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,137 | $473,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,793 | $472,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,709 | $470,440 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 415 | $465,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $462,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,122 | $459,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,469 | $454,746 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,234 | $453,471 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,587 | $448,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 20,392 | $444,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $443,156 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 30,000 | $442,500 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,228 | $435,653 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,801 | $434,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,101 | $433,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,699 | $433,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 441 | $431,724 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,015 | $430,485 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 80,802 | $428,251 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $428,100 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,225 | $427,529 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,481 | $423,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $418,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,012 | $416,981 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,778 | $415,112 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,157 | $412,725 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,676 | $407,207 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,864 | $404,206 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,645 | $402,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,750 | $401,775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,061 | $398,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,289 | $390,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,614 | $387,699 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,907 | $384,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,417 | $383,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,058 | $377,745 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,996 | $376,149 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 226,092 | $373,052 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,719 | $367,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,988 | $364,774 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,400 | $349,690 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 855 | $349,336 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,314 | $346,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 756 | $346,981 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $343,315 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $341,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,659 | $339,708 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,623 | $338,370 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 280 | $331,568 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 22,424 | $325,596 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,247 | $324,913 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,500 | $323,340 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,120 | $322,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,056 | $317,742 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,998 | $315,143 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 143,290 | $313,089 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 227 | $312,624 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 345 | $311,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,974 | $306,965 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,983 | $306,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,375 | $305,066 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,700 | $299,182 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,822 | $298,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,969 | $297,164 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,000 | $295,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,453 | $293,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,108 | $292,571 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,792 | $280,077 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,482 | $279,225 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,575 | $278,917 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 264 | $277,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,327 | $271,071 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,322 | $264,602 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,157 | $251,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 659 | $248,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,307 | $245,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,096 | $241,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,251 | $239,664 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,723 | $239,329 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,906 | $239,304 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,327 | $233,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $232,653 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,424 | $231,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 970 | $230,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,287 | $229,297 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,625 | $228,281 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,133 | $227,559 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,107 | $227,538 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,324 | $226,200 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,073 | $223,960 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,377 | $223,414 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,725 | $222,271 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,184 | $222,017 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,333 | $220,996 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,191 | $214,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,504 | $214,167 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,925 | $211,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,326 | $210,345 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,330 | $209,198 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,508 | $207,703 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,066 | $206,043 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,700 | $205,489 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,076 | $204,876 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 512 | $204,518 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,000 | $201,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,104 | $201,628 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,985 | $199,559 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,451 | $199,405 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,192 | $193,546 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,268 | $193,433 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,291 | $192,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,236 | $190,658 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,517 | $182,043 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $179,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 387 | $178,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,227 | $175,663 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,000 | $175,650 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,870 | $175,612 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 458 | $173,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 448 | $172,753 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,210 | $170,409 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,882 | $170,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,240 | $166,594 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,759 | $164,537 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,665 | $159,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 705 | $159,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,949 | $156,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 822 | $153,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,610 | $152,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,971 | $149,855 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,507 | $148,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,046 | $147,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,032 | $146,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,909 | $146,458 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,846 | $145,962 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36,750 | $142,958 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,128 | $142,938 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,772 | $142,754 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 48,138 | $142,007 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,500 | $141,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,210 | $140,799 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 77 | $140,414 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,061 | $136,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,499 | $136,319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 902 | $131,728 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,212 | $130,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,412 | $130,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 8,358 | $129,118 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,957 | $126,723 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,416 | $126,492 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,223 | $125,235 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 747 | $124,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,043 | $123,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,139 | $122,656 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,325 | $121,562 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,861 | $121,152 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 842 | $119,993 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,224 | $117,786 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,959 | $115,604 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 504 | $111,833 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,000 | $110,920 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,013 | $110,052 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 811 | $109,728 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,890 | $109,676 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,361 | $109,152 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,391 | $109,123 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,221 | $107,753 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,093 | $107,327 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,183 | $105,287 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 524 | $104,328 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,338 | $103,945 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,201 | $101,216 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 904 | $100,950 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 738 | $99,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,694 | $95,152 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,183 | $94,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,528 | $94,418 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,041 | $92,051 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,156 | $91,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,165 | $90,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,382 | $90,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,113 | $89,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,183 | $87,997 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,627 | $85,759 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,100 | $80,011 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,366 | $79,971 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,144 | $79,954 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,894 | $79,571 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 668 | $79,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,265 | $79,071 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,478 | $76,989 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,203 | $76,559 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 417 | $72,066 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,337 | $67,007 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 748 | $66,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,069 | $66,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,664 | $64,743 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,492 | $64,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 223 | $60,879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,485 | $60,099 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 478 | $59,592 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,180 | $58,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 694 | $57,671 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,768 | $55,125 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 692 | $54,447 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 462 | $54,368 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,258 | $54,333 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,267 | $53,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 389 | $53,375 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 621 | $53,288 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,576 | $52,972 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,178 | $52,520 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,717 | $50,239 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,083 | $49,222 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 820 | $48,667 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,000 | $48,150 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,176 | $46,370 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,760 | $45,274 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,898 | $44,739 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $43,297 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,877 | $43,142 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,849 | $42,507 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,514 | $41,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,086 | $40,844 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,138 | $40,661 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,500 | $40,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 447 | $38,692 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,001 | $38,148 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 567 | $37,915 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,300 | $37,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241 | $34,153 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,222 | $32,429 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 342 | $31,782 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,501 | $31,417 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,759 | $30,821 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,125 | $29,865 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 551 | $29,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 816 | $29,531 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,302 | $29,421 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 503 | $28,767 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 586 | $28,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,783 | $27,084 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 861 | $26,863 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,467 | $26,787 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,185 | $26,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 378 | $26,090 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 30,000 | $25,887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 477 | $25,882 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 174 | $25,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 209 | $25,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 521 | $25,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 135 | $24,729 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,726 | $24,319 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 470 | $24,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 884 | $23,788 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 621 | $22,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 644 | $21,130 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $19,407 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,114 | $19,213 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,001 | $18,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $17,664 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,876 | $17,653 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $17,260 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 375 | $17,190 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,529 | $16,641 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,334 | $16,525 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 196 | $15,990 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,118 | $14,042 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 966 | $13,920 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $13,362 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 649 | $13,298 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,300 | $13,163 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 516 | $12,993 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,700 | $12,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $12,414 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,000 | $11,900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 405 | $11,579 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,200 | $11,286 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 638 | $10,856 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,170 | $10,785 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 6,801 | $10,474 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,000 | $10,300 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $10,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 310 | $9,991 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210 | $9,488 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,259 | $8,636 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 779 | $8,507 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,300 | $8,294 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 272 | $8,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92 | $7,981 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,500 | $7,575 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,825 | $7,334 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,720 | $6,998 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,156 | $6,899 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80 | $6,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52 | $5,163 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $5,099 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,618 | $5,079 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,474 | $4,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58 | $4,367 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,695 | $4,187 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 287 | $4,156 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $4,090 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,093 | $4,088 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 17,413 | $3,988 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,179 | $3,961 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 384 | $3,936 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $3,825 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $3,633 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123 | $3,295 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 250 | $3,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $1,502 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,455 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $1,168 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 257 | $1,133 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $1,119 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 89 | $1,081 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,005 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $895 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 5,000 | $893 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 467 | $864 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $768 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $698 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 54 | $680 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28 | $644 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16 | $597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $463 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $461 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $353 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $242 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $220 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25 | $200 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $147 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $138 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100 | $128 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5 | $112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $102 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3 | $63 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $53 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $39 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $38 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9 | $32 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $19 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1 | $18 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1 | $15 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $13 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $1 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117625 | this filing | 2023-11-14 | acceptance time not in the bulk data set |