|
United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
|
Fintrust Income And Opportunity Fund |
24.82 |
21,000 |
% |
NEW
|
521.2 K
|
|
|
|
American Airlines Group Inc
|
M3sixty Income And Opportunity Fund |
11.56 |
35,000 |
0.01% |
0.00
|
404.6 K
|
|
|
|
Acadian Asset Management Inc.
|
M3sixty Income And Opportunity Fund |
26.55 |
12,500 |
0.03% |
0.01
|
331.9 K
|
|
|
|
Alto Ingredients Inc
|
M3sixty Income And Opportunity Fund |
1.25 |
200,000 |
0.26% |
NEW
|
250 K
|
|
|
|
Amazon.com Inc.
|
M3sixty Income And Opportunity Fund |
205.20 |
3,700 |
0.00% |
0.00
|
759.2 K
|
|
|
|
Walt Disney Co (The)
|
M3sixty Income And Opportunity Fund |
101.06 |
3,500 |
0.00% |
NEW
|
353.7 K
|
|
|
|
DocuSign Inc
|
M3sixty Income And Opportunity Fund |
89.27 |
8,000 |
0.00% |
0.00
|
714.2 K
|
|
|
|
Electronic Arts, Inc.
|
M3sixty Income And Opportunity Fund |
144.69 |
2,000 |
0.00% |
NEW
|
289.4 K
|
|
|
|
Kyndryl Holdings Inc
|
M3sixty Income And Opportunity Fund |
35.21 |
8,000 |
0.00% |
NEW
|
281.7 K
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
M3sixty Income And Opportunity Fund |
12.75 |
26,250 |
0.01% |
NEW
|
334.7 K
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
M3sixty Income And Opportunity Fund |
627.89 |
1,600 |
0.00% |
0.00
|
1.0 M
|
|
|
|
NVIDIA Corp
|
M3sixty Income And Opportunity Fund |
120.92 |
6,000 |
0.00% |
0.00
|
725.5 K
|
|
|
|
Newell Brands Inc
|
M3sixty Income And Opportunity Fund |
6.67 |
55,000 |
0.01% |
NEW
|
366.9 K
|
|
|
|
Oracle Corp.
|
M3sixty Income And Opportunity Fund |
153.98 |
3,250 |
0.00% |
0.00
|
500.4 K
|
|
|
|
PayPal Holdings Inc
|
M3sixty Income And Opportunity Fund |
71.15 |
6,500 |
0.00% |
0.00
|
462.5 K
|
|
|
|
Red Cat Holdings Inc
|
M3sixty Income And Opportunity Fund |
6.14 |
7,500 |
0.01% |
NEW
|
46.1 K
|
|
|
|
Sea Ltd - ADR
|
M3sixty Income And Opportunity Fund |
129.90 |
4,000 |
0.00% |
0.00
|
519.6 K
|
|
|
|
Sensus Healthcare Inc
|
M3sixty Income And Opportunity Fund |
4.85 |
60,000 |
0.36% |
0.19
|
291 K
|
|
|
|
UP Fintech Holding Ltd - ADR
|
M3sixty Income And Opportunity Fund |
9.13 |
65,000 |
0.04% |
NEW
|
593.5 K
|
|
|
|
Take-Two Interactive Software, Inc.
|
M3sixty Income And Opportunity Fund |
217.47 |
2,000 |
0.00% |
NEW
|
434.9 K
|
|
|
|
VEON Ltd - ADR
|
M3sixty Income And Opportunity Fund |
46.00 |
15,000 |
0.02% |
0.01
|
690 K
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
M3sixty Income And Opportunity Fund |
26.66 |
15,000 |
0.03% |
0.00
|
399.9 K
|
|
|
|
Yalla Group Limited - ADR
|
M3sixty Income And Opportunity Fund |
5.38 |
100,000 |
0.06% |
0.05
|
538 K
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
|
77.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Halozyme Therapeutics Inc.
|
|
64.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
|
58.84 |
- |
Investor holds below 1% |
|
|
|
|
|
A-Mark Precious Metals Inc
|
|
28.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Aramark
|
|
34.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
|
133.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Harmony Biosciences Holdings Inc
|
|
33.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Gevo Inc
|
|
1.26 |
- |
Investor holds below 1% |
|
|
|
|
|
ADT Inc
|
|
8.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Charles Schwab Corp.
|
|
80.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Regional Management Corp
|
|
31.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Jetblue Airways Corp
|
|
5.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Hanover Insurance Group Inc
|
|
172.16 |
- |
Investor holds below 1% |
|
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
|
38.83 |
- |
Investor holds below 1% |
|
|
|
|
|
Olin Corp.
|
|
24.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Despegar.com Corp
|
|
19.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Flutter Entertainment Plc
|
|
240.92 |
- |
Investor holds below 1% |
|
|
|
|
|
LPL Financial Holdings Inc
|
|
341.62 |
- |
Investor holds below 1% |
|
|
|
|