Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Dec. 31, 2020

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2321 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.9 $321M 855k 375.19
Rbc Cad (RY) 3.8 $317M 3.9M 81.73
Toronto Dominion Bk Ont Com New (TD) 3.2 $269M 4.8M 56.22
Bk Nova Cad (BNS) 2.9 $238M 4.4M 53.85
Microsoft Corporation (MSFT) 1.9 $160M 721k 222.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $154M 3.8M 41.10
Apple (AAPL) 1.8 $145M 1.1M 132.69
Telus Ord (TU) 1.6 $135M 6.8M 19.74
Canadian Natl Ry (CNI) 1.6 $131M 1.2M 109.35
Manulife Finl Corp (MFC) 1.5 $128M 7.2M 17.74
Cgi Cl A Sub Vtg (GIB) 1.5 $123M 1.6M 79.02
Bank Of Montreal Cadcom (BMO) 1.4 $118M 1.6M 75.76
Sun Life Financial (SLF) 1.3 $109M 2.5M 44.30
Bce Com New (BCE) 1.1 $92M 2.2M 42.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $91M 392k 231.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $85M 49k 1751.88
Amazon (AMZN) 1.0 $82M 25k 3256.43
Algonquin Power & Utilities equs (AQN) 0.9 $72M 4.4M 16.39
Cibc Cad (CM) 0.8 $70M 825k 85.22
Sprott Physical Gold Tr Unit (PHYS) 0.8 $70M 4.7M 15.04
JPMorgan Chase & Co. (JPM) 0.8 $70M 551k 127.07
Suncor Energy (SU) 0.8 $70M 4.2M 16.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $66M 7.2M 9.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $65M 37k 1752.64
CVS Caremark Corporation (CVS) 0.8 $65M 953k 68.30
Nutrien (NTR) 0.8 $65M 1.3M 47.97
Mastercard Incorporated Cl A (MA) 0.8 $63M 177k 356.29
Facebook Cl A (META) 0.7 $62M 227k 273.16
Enbridge (ENB) 0.7 $61M 1.9M 31.87
Walt Disney Company (DIS) 0.7 $60M 332k 181.18
Visa Com Cl A (V) 0.7 $59M 269k 218.73
Johnson & Johnson (JNJ) 0.7 $55M 349k 157.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $51M 217k 232.73
Wal-Mart Stores (WMT) 0.6 $50M 347k 144.15
Tc Energy Corp (TRP) 0.6 $50M 1.2M 40.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $50M 158k 313.59
Canadian Pacific Railway 0.6 $48M 137k 346.33
Rogers Communications CL B (RCI) 0.6 $47M 1.0M 46.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $47M 947k 49.19
Open Text Corp (OTEX) 0.6 $46M 1.0M 45.27
At&t (T) 0.6 $46M 1.6M 28.76
Bank of America Corporation (BAC) 0.5 $44M 1.5M 30.31
Shopify Cl A (SHOP) 0.5 $44M 39k 1125.64
Intel Corporation (INTC) 0.5 $43M 858k 49.82
Magna Intl Inc cl a (MGA) 0.5 $43M 605k 70.55
Tfii Cn (TFII) 0.5 $42M 812k 51.34
McKesson Corporation (MCK) 0.5 $41M 234k 173.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $40M 107k 373.88
UnitedHealth (UNH) 0.5 $40M 113k 350.68
FedEx Corporation (FDX) 0.5 $39M 149k 259.62
Wells Fargo & Company (WFC) 0.5 $38M 1.2M 30.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $34M 359k 95.86
Tesla Motors (TSLA) 0.4 $34M 48k 705.67
Vanguard Index Fds Value Etf (VTV) 0.4 $34M 285k 118.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $34M 223k 150.94
Walgreen Boots Alliance (WBA) 0.4 $34M 841k 39.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $33M 255k 127.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $31M 236k 132.98
Bristol Myers Squibb (BMY) 0.4 $31M 506k 62.03
Ishares Gold Trust Ishares 0.4 $31M 1.7M 18.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $29M 857k 33.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $28M 653k 42.95
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $28M 306k 91.46
Pfizer (PFE) 0.3 $28M 758k 36.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $28M 218k 127.54
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $27M 1.4M 19.08
Anthem (ELV) 0.3 $26M 82k 321.09
Select Sector Spdr Tr Technology (XLK) 0.3 $26M 198k 130.14
Verizon Communications (VZ) 0.3 $25M 417k 58.75
Merck & Co (MRK) 0.3 $24M 296k 81.80
Citigroup Com New (C) 0.3 $24M 386k 61.66
Orange Sponsored Adr (ORAN) 0.3 $24M 2.0M 11.86
Hdfc Bank Sponsored Ads (HDB) 0.3 $23M 318k 72.26
Abbvie (ABBV) 0.3 $23M 210k 107.15
Keysight Technologies (KEYS) 0.3 $22M 168k 132.09
Sea Sponsord Ads (SE) 0.3 $22M 111k 199.05
Thomson Reuters Corp. Com New 0.3 $22M 265k 81.54
Newmont Mining Corporation (NEM) 0.3 $21M 356k 59.89
Costco Wholesale Corporation (COST) 0.3 $21M 57k 376.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $21M 93k 223.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $21M 343k 60.87
Booking Holdings (BKNG) 0.2 $21M 9.3k 2227.27
Fortis (FTS) 0.2 $21M 506k 40.67
Procter & Gamble Company (PG) 0.2 $20M 147k 139.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $20M 245k 81.95
Pembina Pipeline Corp (PBA) 0.2 $20M 841k 23.58
Vodafone Group Sponsored Adr (VOD) 0.2 $20M 1.2M 16.48
Marsh & McLennan Companies (MMC) 0.2 $20M 167k 117.00
Baidu Spon Adr Rep A (BIDU) 0.2 $20M 90k 216.24
ResMed (RMD) 0.2 $19M 90k 212.56
Broadcom (AVGO) 0.2 $19M 43k 437.85
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $19M 374k 50.27
Ishares Tr Asia 50 Etf (AIA) 0.2 $19M 216k 87.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 172k 109.04
Progressive Corporation (PGR) 0.2 $19M 189k 98.88
Ishares Tr Core Msci Euro (IEUR) 0.2 $18M 360k 51.28
Teck Resources CL B (TECK) 0.2 $18M 1.0M 18.08
Deere & Company (DE) 0.2 $18M 67k 269.05
International Business Machines (IBM) 0.2 $18M 140k 125.88
Moody's Corporation (MCO) 0.2 $17M 59k 290.24
Activision Blizzard 0.2 $17M 183k 92.85
Alexion Pharmaceuticals 0.2 $17M 108k 156.24
Thermo Fisher Scientific (TMO) 0.2 $17M 36k 465.75
AmerisourceBergen (COR) 0.2 $17M 170k 97.76
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $16M 219k 74.23
SYSCO Corporation (SYY) 0.2 $16M 218k 74.26
Reinsurance Grp Of America I Com New (RGA) 0.2 $16M 139k 115.90
Canadian Natural Resources (CNQ) 0.2 $16M 666k 23.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 89k 178.36
Barrick Gold Corp (GOLD) 0.2 $16M 685k 22.70
Brookfield Property Partrs L Unit Ltd Partn 0.2 $15M 1.1M 14.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $15M 139k 110.03
American Express Company (AXP) 0.2 $15M 125k 120.91
Agnico (AEM) 0.2 $15M 214k 70.20
Pepsi (PEP) 0.2 $15M 100k 148.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $15M 694k 21.16
MercadoLibre (MELI) 0.2 $15M 8.7k 1675.22
Fiserv (FI) 0.2 $14M 127k 113.86
Dollar General (DG) 0.2 $14M 68k 210.30
Union Pacific Corporation (UNP) 0.2 $14M 67k 208.22
Take-Two Interactive Software (TTWO) 0.2 $14M 67k 207.79
Bank of New York Mellon Corporation (BK) 0.2 $13M 315k 42.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $13M 38k 353.79
General Mills (GIS) 0.2 $13M 223k 58.80
Target Corporation (TGT) 0.2 $13M 74k 176.53
Citrix Systems 0.2 $13M 99k 130.10
Nxp Semiconductors N V (NXPI) 0.2 $13M 80k 159.01
Cisco Systems (CSCO) 0.2 $12M 278k 44.75
Oracle Corporation (ORCL) 0.1 $12M 192k 64.69
3M Company (MMM) 0.1 $12M 71k 174.79
Clorox Company (CLX) 0.1 $12M 61k 201.92
Nortonlifelock (GEN) 0.1 $12M 584k 20.78
Wheaton Precious Metals Corp (WPM) 0.1 $12M 290k 41.58
Coca-Cola Company (KO) 0.1 $12M 219k 54.84
NVIDIA Corporation (NVDA) 0.1 $12M 23k 522.11
AutoZone (AZO) 0.1 $12M 10k 1185.44
Ihs Markit SHS 0.1 $12M 132k 89.83
Fidelity National Information Services (FIS) 0.1 $12M 84k 141.46
Vanguard World Fds Financials Etf (VFH) 0.1 $12M 162k 72.85
Gilead Sciences (GILD) 0.1 $12M 202k 58.26
Medtronic SHS (MDT) 0.1 $12M 100k 117.14
Dentsply Sirona (XRAY) 0.1 $12M 221k 52.38
Electronic Arts (EA) 0.1 $11M 80k 143.60
PerkinElmer (RVTY) 0.1 $11M 79k 143.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M 36k 305.79
Glaxosmithkline Sponsored Adr 0.1 $11M 296k 36.80
Expedia Group Com New (EXPE) 0.1 $11M 82k 132.40
Brown & Brown (BRO) 0.1 $11M 225k 47.41
CBOE Holdings (CBOE) 0.1 $11M 114k 93.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $11M 88k 120.20
Shaw Communications Cl B Conv 0.1 $10M 597k 17.49
Medical Properties Trust (MPW) 0.1 $10M 478k 21.79
Infosys Sponsored Adr (INFY) 0.1 $10M 615k 16.95
Home Depot (HD) 0.1 $10M 39k 265.62
Cae (CAE) 0.1 $10M 374k 27.52
BlackRock (BLK) 0.1 $10M 14k 721.54
Ishares Tr Short Treas Bd (SHV) 0.1 $10M 91k 110.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $9.9M 30k 327.30
Hormel Foods Corporation (HRL) 0.1 $9.9M 213k 46.61
Franco-Nevada Corporation (FNV) 0.1 $9.9M 79k 124.79
Hca Holdings (HCA) 0.1 $9.8M 60k 164.46
Arthur J. Gallagher & Co. (AJG) 0.1 $9.8M 80k 123.77
Kirkland Lake Gold 0.1 $9.8M 238k 41.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $9.7M 50k 194.64
Domino's Pizza (DPZ) 0.1 $9.7M 25k 383.46
Stryker Corporation (SYK) 0.1 $9.7M 40k 245.04
Netflix (NFLX) 0.1 $9.7M 18k 540.73
NVR (NVR) 0.1 $9.7M 2.4k 4079.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $9.6M 145k 66.30
Honda Motor Amern Shs (HMC) 0.1 $9.5M 338k 28.25
Lauder Estee Cos Cl A (EL) 0.1 $9.5M 36k 266.19
The Trade Desk Com Cl A (TTD) 0.1 $9.4M 12k 801.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.3M 36k 261.21
C H Robinson Worldwide Com New (CHRW) 0.1 $9.1M 97k 93.87
General Electric Company 0.1 $9.0M 829k 10.80
BRP Com Sun Vtg (DOOO) 0.1 $8.9M 136k 65.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $8.8M 459k 19.26
Colgate-Palmolive Company (CL) 0.1 $8.8M 103k 85.51
Teradyne (TER) 0.1 $8.7M 73k 119.89
Abbott Laboratories (ABT) 0.1 $8.7M 79k 109.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $8.6M 150k 57.63
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $8.5M 134k 63.81
McDonald's Corporation (MCD) 0.1 $8.5M 40k 214.58
Credicorp (BAP) 0.1 $8.5M 52k 164.02
Genuine Parts Company (GPC) 0.1 $8.4M 84k 100.43
Intercontinental Exchange (ICE) 0.1 $8.2M 72k 115.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $8.2M 65k 127.31
Church & Dwight (CHD) 0.1 $8.1M 92k 87.23
Becton, Dickinson and (BDX) 0.1 $7.9M 32k 250.22
Comcast Corp Cl A (CMCSA) 0.1 $7.9M 150k 52.40
Paypal Holdings (PYPL) 0.1 $7.8M 33k 234.20
Qualcomm (QCOM) 0.1 $7.7M 51k 152.34
Sanofi Sponsored Adr (SNY) 0.1 $7.6M 157k 48.59
Teladoc (TDOC) 0.1 $7.6M 38k 199.96
Martin Marietta Materials (MLM) 0.1 $7.6M 27k 284.10
Zillow Group Cl C Cap Stk (Z) 0.1 $7.5M 58k 129.80
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 15k 500.12
Southwest Airlines (LUV) 0.1 $7.3M 156k 46.61
Micron Technology (MU) 0.1 $7.2M 96k 75.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $7.2M 144k 49.89
Raytheon Technologies Corp (RTX) 0.1 $7.2M 100k 71.51
Novocure Ord Shs (NVCR) 0.1 $7.1M 41k 173.04
Cloudflare Cl A Com (NET) 0.1 $7.0M 93k 75.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.0M 20k 343.69
Starbucks Corporation (SBUX) 0.1 $6.8M 64k 106.98
Kellogg Company (K) 0.1 $6.8M 110k 62.23
Waste Connections (WCN) 0.1 $6.8M 67k 101.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $6.8M 112k 60.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.6M 52k 128.11
Jd.com Spon Adr Cl A (JD) 0.1 $6.5M 74k 87.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.5M 68k 95.60
Broadridge Financial Solutions (BR) 0.1 $6.4M 42k 153.27
Square Cl A (SQ) 0.1 $6.4M 29k 217.64
Nio Spon Ads (NIO) 0.1 $6.4M 130k 48.74
Icici Bank Adr (IBN) 0.1 $6.3M 427k 14.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $6.3M 102k 62.00
MarketAxess Holdings (MKTX) 0.1 $6.3M 11k 570.56
Synopsys (SNPS) 0.1 $6.3M 24k 259.24
Cbre Group Cl A (CBRE) 0.1 $6.2M 100k 62.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.2M 90k 69.09
Albemarle Corporation (ALB) 0.1 $6.2M 42k 147.52
Pinterest Cl A (PINS) 0.1 $6.1M 93k 65.90
Verisk Analytics (VRSK) 0.1 $6.1M 30k 207.59
Alnylam Pharmaceuticals (ALNY) 0.1 $6.1M 47k 130.03
Waters Corporation (WAT) 0.1 $6.0M 24k 247.42
Telefonica Brasil Sa New Adr (VIV) 0.1 $6.0M 677k 8.85
Dollar Tree (DLTR) 0.1 $6.0M 55k 108.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.0M 35k 171.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.9M 295k 20.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.9M 26k 229.83
Chewy Cl A (CHWY) 0.1 $5.9M 66k 89.89
Siteone Landscape Supply (SITE) 0.1 $5.9M 37k 158.75
Seagen 0.1 $5.9M 33k 175.14
United Parcel Service CL B (UPS) 0.1 $5.8M 35k 168.40
Moderna (MRNA) 0.1 $5.8M 56k 104.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.8M 23k 253.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 79k 72.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $5.7M 22k 261.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.6M 101k 55.80
Mondelez Intl Cl A (MDLZ) 0.1 $5.6M 95k 58.47
Service Corporation International (SCI) 0.1 $5.6M 114k 49.10
Goldman Sachs (GS) 0.1 $5.6M 21k 263.71
Smucker J M Com New (SJM) 0.1 $5.5M 48k 115.60
EOG Resources (EOG) 0.1 $5.5M 110k 49.87
Norbord Com New 0.1 $5.5M 127k 42.89
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $5.4M 33k 165.48
Boston Scientific Corporation (BSX) 0.1 $5.4M 149k 35.95
Illumina (ILMN) 0.1 $5.3M 14k 370.00
Diageo Spon Adr New (DEO) 0.1 $5.3M 33k 158.81
Arista Networks (ANET) 0.1 $5.2M 18k 290.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.2M 185k 28.23
Verint Systems (VRNT) 0.1 $5.2M 77k 67.21
Twitter 0.1 $5.2M 96k 54.15
Ishares Tr Global 100 Etf (IOO) 0.1 $5.2M 82k 62.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.1M 67k 76.45
Unilever Spon Adr New (UL) 0.1 $5.1M 85k 60.36
Waste Management (WM) 0.1 $5.1M 43k 117.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.1M 101k 50.38
eBay (EBAY) 0.1 $5.1M 101k 50.25
Biogen Idec (BIIB) 0.1 $5.0M 20k 244.86
Axon Enterprise (AXON) 0.1 $4.9M 40k 122.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.9M 57k 85.08
Macquarie Infrastructure Company 0.1 $4.9M 130k 37.55
Chegg (CHGG) 0.1 $4.9M 54k 90.37
Abiomed 0.1 $4.8M 15k 324.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.8M 21k 234.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.8M 54k 89.61
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.8M 48k 99.62
Methanex Corp (MEOH) 0.1 $4.7M 103k 45.84
MetLife (MET) 0.1 $4.7M 101k 46.95
Blackberry (BB) 0.1 $4.7M 713k 6.62
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.6M 106k 43.71
Motorcar Parts of America (MPAA) 0.1 $4.6M 235k 19.63
Twilio Cl A (TWLO) 0.1 $4.6M 14k 338.50
HudBay Minerals (HBM) 0.1 $4.6M 657k 6.98
Omni (OMC) 0.1 $4.6M 73k 62.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.5M 45k 102.04
Advance Auto Parts (AAP) 0.1 $4.5M 29k 157.51
CSX Corporation (CSX) 0.1 $4.5M 50k 90.75
Markel Corporation (MKL) 0.1 $4.5M 4.3k 1033.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.4M 85k 51.67
Ormat Technologies (ORA) 0.1 $4.3M 47k 90.32
Stantec (STN) 0.1 $4.2M 132k 32.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.2M 37k 113.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.2M 151k 27.81
Danaher Corporation (DHR) 0.1 $4.2M 19k 222.14
Expeditors International of Washington (EXPD) 0.1 $4.2M 44k 95.11
Charles Schwab Corporation (SCHW) 0.1 $4.1M 78k 53.04
Spotify Technology S A SHS (SPOT) 0.0 $4.1M 13k 314.66
Boeing Company (BA) 0.0 $4.0M 19k 214.06
Blackstone Group Com Cl A (BX) 0.0 $4.0M 62k 64.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0M 56k 71.90
Rollins (ROL) 0.0 $4.0M 102k 39.07
Ross Stores (ROST) 0.0 $4.0M 32k 122.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 205k 19.24
Tyson Foods Cl A (TSN) 0.0 $3.9M 61k 64.44
Caterpillar (CAT) 0.0 $3.9M 22k 182.02
Jack Henry & Associates (JKHY) 0.0 $3.9M 24k 162.00
Clean Energy Fuels (CLNE) 0.0 $3.9M 491k 7.86
Eli Lilly & Co. (LLY) 0.0 $3.8M 23k 168.84
Ishares Tr Global Tech Etf (IXN) 0.0 $3.8M 13k 299.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 62k 60.92
Datadog Cl A Com (DDOG) 0.0 $3.8M 38k 98.44
TJX Companies (TJX) 0.0 $3.7M 55k 68.29
Limoneira Company (LMNR) 0.0 $3.7M 221k 16.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 170k 21.66
Cerner Corporation 0.0 $3.6M 47k 78.48
Yandex N V Shs Class A (YNDX) 0.0 $3.6M 52k 69.58
Wayfair Cl A (W) 0.0 $3.6M 16k 225.81
Lyft Cl A Com (LYFT) 0.0 $3.6M 73k 49.13
Carriage Services (CSV) 0.0 $3.5M 113k 31.32
Tesla Note 1.250% 3/0 (Principal) 0.0 $3.5M 360k 9.76
Applied Materials (AMAT) 0.0 $3.5M 41k 86.30
Amgen (AMGN) 0.0 $3.5M 15k 229.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5M 24k 142.21
Atn Intl (ATNI) 0.0 $3.4M 82k 41.78
Chevron Corporation (CVX) 0.0 $3.4M 41k 84.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4M 89k 38.51
Stericycle (SRCL) 0.0 $3.4M 49k 69.36
Teekay Lng Partners Prtnrsp Units 0.0 $3.4M 296k 11.46
Jefferies Finl Group (JEF) 0.0 $3.4M 138k 24.60
ACI Worldwide (ACIW) 0.0 $3.4M 88k 38.43
Kroger (KR) 0.0 $3.4M 106k 31.76
Eagle Materials (EXP) 0.0 $3.3M 33k 101.40
Microstrategy Cl A New (MSTR) 0.0 $3.3M 8.5k 388.55
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 6.8k 483.11
UMB Financial Corporation (UMBF) 0.0 $3.3M 48k 69.02
S&p Global (SPGI) 0.0 $3.3M 9.9k 328.73
American Financial (AFG) 0.0 $3.3M 37k 87.62
Lear Corp Com New (LEA) 0.0 $3.2M 20k 159.03
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 26k 119.20
salesforce (CRM) 0.0 $3.1M 14k 222.53
Pra (PRAA) 0.0 $3.1M 79k 39.68
Regal-beloit Corporation (RRX) 0.0 $3.1M 25k 122.80
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.1M 273k 11.34
Copart (CPRT) 0.0 $3.1M 24k 127.25
Wabtec Corporation (WAB) 0.0 $3.1M 42k 73.20
Motorola Solutions Com New (MSI) 0.0 $3.1M 18k 170.06
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 4.6k 661.55
Pool Corporation (POOL) 0.0 $3.0M 8.1k 372.50
Cameco Corporation (CCJ) 0.0 $3.0M 225k 13.31
Titan Machinery (TITN) 0.0 $3.0M 152k 19.56
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $3.0M 1.4M 2.12
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 120k 24.57
Exxon Mobil Corporation (XOM) 0.0 $2.9M 72k 41.22
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 42k 69.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 70k 41.82
Texas Instruments Incorporated (TXN) 0.0 $2.9M 18k 164.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 41k 69.91
Royal Caribbean Cruises (RCL) 0.0 $2.9M 39k 74.69
Ford Motor Company (F) 0.0 $2.9M 327k 8.79
Duke Energy Corp Com New (DUK) 0.0 $2.9M 31k 91.56
Kraft Heinz (KHC) 0.0 $2.8M 82k 34.66
Henry Schein (HSIC) 0.0 $2.8M 42k 66.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8M 49k 56.88
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 60k 46.59
World Gold Tr Spdr Gld Minis 0.0 $2.8M 146k 18.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.8M 123k 22.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 4.8k 574.23
Oshkosh Corporation (OSK) 0.0 $2.7M 32k 86.06
Farmland Partners (FPI) 0.0 $2.7M 314k 8.70
Robert Half International (RHI) 0.0 $2.7M 44k 62.48
Intuit (INTU) 0.0 $2.7M 7.2k 379.85
Kinross Gold Corp (KGC) 0.0 $2.7M 371k 7.31
Ing Groep Sponsored Adr (ING) 0.0 $2.7M 285k 9.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.7M 240k 11.23
Morgan Stanley Com New (MS) 0.0 $2.7M 39k 68.53
Change Healthcare 0.0 $2.7M 144k 18.65
Caesarstone Ord Shs (CSTE) 0.0 $2.7M 206k 12.90
Gladstone Ld (LAND) 0.0 $2.7M 182k 14.64
Nike CL B (NKE) 0.0 $2.7M 19k 141.47
Cenovus Energy (CVE) 0.0 $2.6M 438k 6.01
Reliance Steel & Aluminum (RS) 0.0 $2.6M 22k 119.75
AECOM Technology Corporation (ACM) 0.0 $2.6M 52k 49.78
Advanced Micro Devices (AMD) 0.0 $2.6M 28k 91.71
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 76k 34.30
Paccar (PCAR) 0.0 $2.6M 30k 86.28
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 42k 61.10
Canopy Gro 0.0 $2.6M 105k 24.54
Monster Beverage Corp (MNST) 0.0 $2.6M 28k 92.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 51k 50.11
Howard Hughes 0.0 $2.5M 32k 78.97
Zoetis Cl A (ZTS) 0.0 $2.5M 15k 165.50
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 26k 96.18
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 34k 75.22
Icon SHS (ICLR) 0.0 $2.5M 13k 195.00
Fastenal Company (FAST) 0.0 $2.5M 52k 48.83
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 37k 67.48
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 55k 45.19
Akamai Technologies (AKAM) 0.0 $2.5M 24k 104.99
Linde SHS 0.0 $2.5M 9.4k 263.52
United Sts Oil Units (USO) 0.0 $2.5M 75k 33.03
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.5M 34k 71.40
Servicenow (NOW) 0.0 $2.4M 4.4k 550.43
Etf Managers Tr Prime Junir Slvr 0.0 $2.4M 150k 16.31
Primo Water (PRMW) 0.0 $2.4M 157k 15.50
Xcel Energy (XEL) 0.0 $2.4M 36k 66.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.4M 18k 133.20
Omnicell (OMCL) 0.0 $2.4M 20k 120.08
Global Payments (GPN) 0.0 $2.4M 11k 215.42
Synovus Finl Corp Com New (SNV) 0.0 $2.4M 74k 32.37
Lightspeed Pos Sub Vtg Shs 0.0 $2.4M 34k 70.15
Tyler Technologies (TYL) 0.0 $2.4M 5.5k 436.52
Bankunited (BKU) 0.0 $2.4M 68k 34.78
Pulte (PHM) 0.0 $2.4M 55k 43.12
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 23k 103.73
Everest Re Group (EG) 0.0 $2.4M 10k 234.09
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.7k 499.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.3M 80k 29.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 23k 99.92
Dana Holding Corporation (DAN) 0.0 $2.3M 120k 19.52
Archer Daniels Midland Company (ADM) 0.0 $2.3M 46k 50.41
New Oriental Ed & Technology Spon Adr 0.0 $2.3M 13k 185.81
Cerence (CRNC) 0.0 $2.3M 23k 100.48
Moelis & Co Cl A (MC) 0.0 $2.3M 50k 46.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 17k 141.17
Kennametal (KMT) 0.0 $2.3M 64k 36.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 132.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.3M 15k 150.05
Hain Celestial (HAIN) 0.0 $2.3M 57k 40.15
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 29k 79.43
Sterling Bancorp 0.0 $2.3M 126k 17.98
Etf Managers Tr Etfmg Travel Tec 0.0 $2.3M 88k 25.88
Garmin SHS (GRMN) 0.0 $2.3M 19k 119.66
Webster Financial Corporation (WBS) 0.0 $2.2M 53k 42.15
NCR Corporation (VYX) 0.0 $2.2M 59k 37.57
GATX Corporation (GATX) 0.0 $2.2M 27k 83.17
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.2M 66k 33.60
Ishares Tr Us Industrials (IYJ) 0.0 $2.2M 23k 97.10
Foot Locker (FL) 0.0 $2.2M 55k 40.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 19k 119.17
Valero Energy Corporation (VLO) 0.0 $2.2M 39k 56.57
Texas Capital Bancshares (TCBI) 0.0 $2.2M 37k 59.50
Globus Med Cl A (GMED) 0.0 $2.2M 34k 65.22
United Rentals (URI) 0.0 $2.2M 9.5k 231.91
Iqvia Holdings (IQV) 0.0 $2.2M 12k 179.17
Baxter International (BAX) 0.0 $2.2M 27k 80.24
Hollyfrontier Corp 0.0 $2.2M 85k 25.85
Trinseo S A SHS 0.0 $2.2M 43k 51.21
Lowe's Companies (LOW) 0.0 $2.2M 14k 160.51
Comerica Incorporated (CMA) 0.0 $2.2M 39k 55.86
Cigna Corp (CI) 0.0 $2.2M 10k 208.18
Tree (TREE) 0.0 $2.2M 7.9k 273.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 481k 4.45
Golden Star Res Ltd F 0.0 $2.1M 583k 3.66
Under Armour CL C (UA) 0.0 $2.1M 143k 14.88
Stifel Financial (SF) 0.0 $2.1M 42k 50.46
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 123k 16.94
Arrow Electronics (ARW) 0.0 $2.1M 21k 97.30
Uber Technologies (UBER) 0.0 $2.1M 41k 51.00
CommVault Systems (CVLT) 0.0 $2.1M 37k 55.37
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 23k 88.45
Mgm Growth Pptys Cl A Com 0.0 $2.1M 66k 31.30
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 134.83
Honeywell International (HON) 0.0 $2.1M 9.6k 212.70
Lam Research Corporation (LRCX) 0.0 $2.0M 4.3k 472.27
Northern Genesis Acquisition Common Stock 0.0 $2.0M 115k 17.78
Altria (MO) 0.0 $2.0M 50k 41.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0M 70k 29.21
Sealed Air (SEE) 0.0 $2.0M 44k 45.80
RadNet (RDNT) 0.0 $2.0M 103k 19.58
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 29k 69.85
Voya Financial (VOYA) 0.0 $2.0M 34k 58.81
Osisko Gold Royalties (OR) 0.0 $2.0M 157k 12.62
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 97k 20.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 130k 15.26
Cummins (CMI) 0.0 $2.0M 8.7k 227.10
Cubesmart (CUBE) 0.0 $2.0M 59k 33.61
Rayonier (RYN) 0.0 $2.0M 67k 29.39
Brunswick Corporation (BC) 0.0 $1.9M 26k 76.24
Orion Engineered Carbons (OEC) 0.0 $1.9M 111k 17.14
Steven Madden (SHOO) 0.0 $1.9M 54k 35.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 15k 124.49
SkyWest (SKYW) 0.0 $1.9M 47k 40.31
Mednax (MD) 0.0 $1.9M 77k 24.54
Herman Miller (MLKN) 0.0 $1.9M 56k 33.80
Vmware Cl A Com 0.0 $1.9M 13k 140.26
Hillenbrand (HI) 0.0 $1.8M 46k 39.80
Stag Industrial (STAG) 0.0 $1.8M 59k 31.32
Ethan Allen Interiors (ETD) 0.0 $1.8M 91k 20.22
Ametek (AME) 0.0 $1.8M 15k 120.94
Hanover Insurance (THG) 0.0 $1.8M 16k 116.91
Hilton Grand Vacations (HGV) 0.0 $1.8M 58k 31.35
Kontoor Brands (KTB) 0.0 $1.8M 45k 40.56
American Electric Power Company (AEP) 0.0 $1.8M 22k 83.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 18k 102.76
Acuity Brands (AYI) 0.0 $1.8M 15k 121.09
Physicians Realty Trust 0.0 $1.8M 102k 17.80
Ida (IDA) 0.0 $1.8M 19k 96.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.1k 196.06
ConAgra Foods (CAG) 0.0 $1.8M 49k 36.26
Tapestry (TPR) 0.0 $1.8M 57k 31.08
Energy Fuels Com New (UUUU) 0.0 $1.8M 421k 4.21
American Campus Communities 0.0 $1.8M 41k 42.77
Berry Plastics (BERY) 0.0 $1.8M 32k 56.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 31k 56.23
Metropcs Communications (TMUS) 0.0 $1.8M 13k 134.85
Aar (AIR) 0.0 $1.8M 48k 36.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.7M 38k 46.43
Zions Bancorporation (ZION) 0.0 $1.7M 40k 43.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 6.3k 275.18
Gap (GAP) 0.0 $1.7M 85k 20.19
Etf Managers Tr Prime Mobile Pay 0.0 $1.7M 26k 66.52
Snowflake Cl A (SNOW) 0.0 $1.7M 6.1k 281.40
Alaska Air (ALK) 0.0 $1.7M 32k 52.00
Belden (BDC) 0.0 $1.7M 40k 41.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 92.58
Bank Ozk (OZK) 0.0 $1.7M 54k 31.27
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 53k 31.81
Gentherm (THRM) 0.0 $1.7M 26k 65.25
BP Sponsored Adr (BP) 0.0 $1.6M 80k 20.52
Mimecast Ord Shs 0.0 $1.6M 29k 56.87
Vishay Intertechnology (VSH) 0.0 $1.6M 78k 20.71
Westlake Chemical Corporation (WLK) 0.0 $1.6M 20k 81.60
KB Home (KBH) 0.0 $1.6M 48k 33.52
General Motors Company (GM) 0.0 $1.6M 38k 41.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 84.93
Lindsay Corporation (LNN) 0.0 $1.6M 12k 128.52
Onemain Holdings (OMF) 0.0 $1.6M 33k 48.16
Globant S A (GLOB) 0.0 $1.6M 7.2k 217.61
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 2.7k 582.95
Marvell Technology Group Ord 0.0 $1.6M 33k 47.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 53k 29.29
Invesco SHS (IVZ) 0.0 $1.6M 90k 17.43
Xpeng Ads (XPEV) 0.0 $1.6M 36k 42.83
Umpqua Holdings Corporation 0.0 $1.6M 103k 15.14
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 8.8k 177.67
Audiocodes Ord (AUDC) 0.0 $1.5M 56k 27.56
Cousins Pptys Com New (CUZ) 0.0 $1.5M 46k 33.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 60k 25.42
Williams-Sonoma (WSM) 0.0 $1.5M 15k 101.84
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 46k 33.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 7.8k 194.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 25k 61.57
Global X Fds Global X Silver (SIL) 0.0 $1.5M 33k 45.62
Masonite International 0.0 $1.5M 15k 98.33
Crescent Point Energy Trust 0.0 $1.5M 644k 2.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 45k 33.13
Air Products & Chemicals (APD) 0.0 $1.5M 5.5k 273.22
Cooper Tire & Rubber Company 0.0 $1.5M 37k 40.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 35k 41.98
Imperial Oil Com New (IMO) 0.0 $1.5M 78k 18.86
Emerson Electric (EMR) 0.0 $1.5M 18k 80.37
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 4.1k 354.10
DaVita (DVA) 0.0 $1.5M 12k 117.40
Federal Signal Corporation (FSS) 0.0 $1.5M 44k 33.19
Aon Shs Cl A (AON) 0.0 $1.4M 6.9k 211.27
Eaton Corp SHS (ETN) 0.0 $1.4M 12k 120.14
Rlj Lodging Trust (RLJ) 0.0 $1.4M 102k 14.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 18k 82.34
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.8k 210.68
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.4M 709k 2.02
Amdocs SHS (DOX) 0.0 $1.4M 20k 70.92
Nymox Pharmaceutical (NYMXF) 0.0 $1.4M 576k 2.48
Southwest Gas Corporation (SWX) 0.0 $1.4M 24k 60.75
Us Bancorp Del Com New (USB) 0.0 $1.4M 31k 46.59
Coherent 0.0 $1.4M 9.5k 150.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 935.00 1517.90
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 8.3k 169.99
Western Union Company (WU) 0.0 $1.4M 64k 21.94
Trip Com Group Ads (TCOM) 0.0 $1.4M 41k 33.73
Total Se Sponsored Ads (TTE) 0.0 $1.4M 33k 41.91
Aptiv SHS (APTV) 0.0 $1.4M 11k 130.29
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 94.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.4M 31k 44.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 26k 53.04
Genpact SHS (G) 0.0 $1.4M 33k 41.36
Marathon Petroleum Corp (MPC) 0.0 $1.4M 33k 41.36
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.4M 50k 27.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.4M 31k 44.14
Hp (HPQ) 0.0 $1.4M 55k 24.59
Selective Insurance (SIGI) 0.0 $1.4M 20k 66.97
Centene Corporation (CNC) 0.0 $1.3M 23k 60.03
Dril-Quip (DRQ) 0.0 $1.3M 46k 29.62
Century Communities (CCS) 0.0 $1.3M 31k 43.80
First Republic Bank/san F (FRCB) 0.0 $1.3M 9.1k 146.93
Skechers U S A Cl A (SKX) 0.0 $1.3M 37k 35.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 20k 66.77
MaxLinear (MXL) 0.0 $1.3M 34k 38.19
Cimarex Energy 0.0 $1.3M 35k 37.51
Ishares Tr Msci Global Imp (SDG) 0.0 $1.3M 14k 93.36
Carpenter Technology Corporation (CRS) 0.0 $1.3M 45k 29.12
Etsy (ETSY) 0.0 $1.3M 7.3k 177.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 7.4k 173.92
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.11
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 49k 26.02
Taylor Morrison Hom (TMHC) 0.0 $1.3M 50k 25.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 14k 91.51
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.2k 304.72
Nextera Energy (NEE) 0.0 $1.3M 16k 77.06
Lululemon Athletica (LULU) 0.0 $1.3M 3.6k 348.03
Te Connectivity Reg Shs (TEL) 0.0 $1.2M 10k 121.07
SVB Financial (SIVBQ) 0.0 $1.2M 3.2k 388.01
LKQ Corporation (LKQ) 0.0 $1.2M 35k 35.24
Slack Technologies Com Cl A 0.0 $1.2M 29k 42.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 34k 36.02
Maxar Technologies 0.0 $1.2M 32k 38.32
Associated Banc- (ASB) 0.0 $1.2M 71k 17.05
Mrc Global Inc cmn (MRC) 0.0 $1.2M 183k 6.63
Papa John's Int'l (PZZA) 0.0 $1.2M 14k 84.84
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 39k 31.43
Essent (ESNT) 0.0 $1.2M 28k 43.20
Viatris (VTRS) 0.0 $1.2M 64k 18.74
Credit Acceptance (CACC) 0.0 $1.2M 3.5k 346.14
Ambarella SHS (AMBA) 0.0 $1.2M 13k 91.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 13k 88.55
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.2M 71k 16.48
Orla Mining LTD New F (ORLA) 0.0 $1.2M 217k 5.35
RealPage 0.0 $1.2M 13k 87.24
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.2M 119k 9.71
Enerplus Corp 0.0 $1.2M 369k 3.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 184k 6.18
XP Cl A (XP) 0.0 $1.1M 29k 39.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 60.24
Gcp Applied Technologies 0.0 $1.1M 46k 23.65
American Intl Group Com New (AIG) 0.0 $1.1M 28k 37.86
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.2k 337.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 38k 28.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 14k 75.77
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 22k 47.92
Philip Morris International (PM) 0.0 $1.1M 13k 82.79
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.1M 28k 37.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.3k 245.91
Paychex (PAYX) 0.0 $1.1M 11k 93.18
Iamgold Corp (IAG) 0.0 $1.1M 289k 3.65
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 354.98
D.R. Horton (DHI) 0.0 $1.0M 15k 68.92
Flex Ord (FLEX) 0.0 $1.0M 58k 17.98
Marathon Patent 0.0 $1.0M 100k 10.44
Hartford Financial Services (HIG) 0.0 $1.0M 21k 48.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.0M 788k 1.31
Hldgs (UAL) 0.0 $1.0M 24k 43.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 3.6k 285.27
Rli (RLI) 0.0 $1.0M 9.8k 104.16
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.7k 131.92
Riot Blockchain (RIOT) 0.0 $1.0M 60k 16.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.0M 693k 1.46
Snap Note 0.750% 8/0 (Principal) 0.0 $998k 439k 2.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $980k 102k 9.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $980k 18k 54.42
Envestnet (ENV) 0.0 $980k 12k 82.33
Vermilion Energy (VET) 0.0 $977k 220k 4.44
Otis Worldwide Corp (OTIS) 0.0 $973k 14k 67.55
Molina Healthcare (MOH) 0.0 $963k 4.5k 212.68
Match Group (MTCH) 0.0 $962k 6.4k 151.19
NetScout Systems (NTCT) 0.0 $961k 35k 27.42
Denison Mines Corp (DNN) 0.0 $958k 1.5M 0.65
Doordash Cl A (DASH) 0.0 $944k 6.6k 142.75
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $939k 34k 27.95
Alexco Resource Corp 0.0 $937k 297k 3.16
Southern Copper Corporation (SCCO) 0.0 $936k 14k 65.12
Ally Financial (ALLY) 0.0 $933k 26k 35.68
Lci Industries (LCII) 0.0 $931k 7.2k 129.68
Middleby Corporation (MIDD) 0.0 $929k 7.2k 128.92
Phillips 66 (PSX) 0.0 $929k 13k 69.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $926k 40k 23.43
Relx Sponsored Adr (RELX) 0.0 $920k 37k 24.66
Cintas Corporation (CTAS) 0.0 $916k 2.6k 353.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $915k 3.9k 236.34
Innospec (IOSP) 0.0 $914k 10k 90.72
Edwards Lifesciences (EW) 0.0 $910k 10k 91.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $901k 8.5k 105.93
Carrier Global Corporation (CARR) 0.0 $895k 24k 37.72
Alps Etf Tr Intl (IDOG) 0.0 $895k 34k 26.01
Docusign (DOCU) 0.0 $891k 4.0k 222.30
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $889k 519k 1.71
M&T Bank Corporation (MTB) 0.0 $889k 7.0k 127.30
Transalta Corp (TAC) 0.0 $882k 117k 7.56
AFLAC Incorporated (AFL) 0.0 $875k 20k 44.47
ABM Industries (ABM) 0.0 $870k 23k 37.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $866k 12k 73.04
Constellation Brands Cl A (STZ) 0.0 $864k 3.9k 219.05
EnerSys (ENS) 0.0 $860k 10k 83.05
Autodesk (ADSK) 0.0 $858k 2.8k 305.34
Nokia Corp Sponsored Adr (NOK) 0.0 $850k 218k 3.91
Albertsons Cos Common Stock (ACI) 0.0 $847k 48k 17.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $846k 33k 25.43
Best Buy (BBY) 0.0 $840k 8.4k 99.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $838k 25k 33.53
Cadence Design Systems (CDNS) 0.0 $833k 6.1k 136.43
Inmode SHS (INMD) 0.0 $828k 17k 47.48
Alcoa (AA) 0.0 $825k 36k 23.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $822k 10k 81.31
Concho Resources 0.0 $816k 14k 58.38
Astrazeneca Sponsored Adr (AZN) 0.0 $796k 16k 49.99
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $795k 350k 2.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $792k 100k 7.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $786k 2.0k 384.33
Unity Software (U) 0.0 $778k 5.1k 153.47
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $771k 24k 32.02
Li Auto Sponsored Ads (LI) 0.0 $760k 26k 28.83
Netease Sponsored Ads (NTES) 0.0 $758k 7.9k 95.77
Lincoln National Corporation (LNC) 0.0 $754k 15k 50.33
Pioneer Natural Resources 0.0 $752k 6.6k 113.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $746k 10k 73.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $743k 14k 54.24
Howmet Aerospace (HWM) 0.0 $742k 26k 28.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k 12k 63.82
Discover Financial Services (DFS) 0.0 $739k 8.2k 90.53
Sherwin-Williams Company (SHW) 0.0 $732k 996.00 734.70
Workday Cl A (WDAY) 0.0 $729k 3.0k 239.61
Crane 0.0 $724k 9.3k 77.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $721k 508k 1.42
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $721k 425k 1.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $712k 8.9k 79.83
Intuitive Surgical Com New (ISRG) 0.0 $710k 868.00 818.10
Athene Holding Cl A 0.0 $710k 16k 43.16
Encana Corporation (OVV) 0.0 $707k 49k 14.29
Skyworks Solutions (SWKS) 0.0 $698k 4.6k 152.88
Sony Corp Sponsored Adr (SONY) 0.0 $696k 6.9k 101.10
Okta Note 0.125% 9/0 (Principal) 0.0 $695k 464k 1.50
Lennar Corp Cl A (LEN) 0.0 $694k 9.1k 76.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $694k 3.4k 206.77
Hewlett Packard Enterprise (HPE) 0.0 $691k 58k 11.85
Etsy Note 0.125%10/0 (Principal) 0.0 $691k 325k 2.13
Hershey Company (HSY) 0.0 $687k 4.5k 152.33
Abb Sponsored Adr (ABBNY) 0.0 $680k 24k 27.96
Corteva (CTVA) 0.0 $678k 18k 38.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $676k 8.8k 76.79
Splunk Note 0.500% 9/1 (Principal) 0.0 $672k 515k 1.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $671k 11k 63.58
American Tower Reit (AMT) 0.0 $670k 3.0k 224.46
Twilio Note 0.250% 6/0 (Principal) 0.0 $668k 140k 4.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $665k 402k 1.65
Halliburton Company (HAL) 0.0 $664k 35k 18.90
Cyberark Software SHS (CYBR) 0.0 $663k 4.1k 161.59
Hexo Corp Com New 0.0 $662k 181k 3.66
United Sts Brent Oil Unit (BNO) 0.0 $658k 51k 12.88
Citizens Financial (CFG) 0.0 $658k 18k 35.76
Sunrun (RUN) 0.0 $658k 9.5k 69.38
Prudential Financial (PRU) 0.0 $655k 8.4k 78.07
Ringcentral Note 3/1 (Principal) 0.0 $650k 140k 4.64
Diamondback Energy (FANG) 0.0 $649k 13k 48.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $641k 1.7k 379.18
Five Below (FIVE) 0.0 $639k 3.7k 174.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $639k 7.0k 91.66
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $635k 21k 30.55
Sap Se Spon Adr (SAP) 0.0 $625k 4.8k 130.39
Global X Fds Global X Gold Ex (GOEX) 0.0 $619k 18k 35.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $615k 5.8k 106.73
Wellpoint Note (Principal) 0.0 $612k 138k 4.43
Automatic Data Processing (ADP) 0.0 $609k 3.5k 176.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $605k 6.9k 87.48
Fortinet (FTNT) 0.0 $602k 4.1k 148.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $588k 3.7k 157.73
Airbnb Com Cl A (ABNB) 0.0 $586k 4.0k 146.80
Mettler-Toledo International (MTD) 0.0 $585k 513.00 1139.68
Beigene Sponsored Adr (BGNE) 0.0 $584k 2.3k 258.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $582k 3.8k 154.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $581k 34k 17.15
Vistra Energy (VST) 0.0 $579k 29k 19.66
Ci Financial Corp (CIXXF) 0.0 $579k 47k 12.36
Viacomcbs CL B (PARA) 0.0 $577k 16k 37.26
MGM Resorts International. (MGM) 0.0 $570k 18k 31.51
Cardinal Health (CAH) 0.0 $566k 11k 53.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $566k 3.8k 148.79
Fuelcell Energy (FCEL) 0.0 $556k 50k 11.17
Illinois Tool Works (ITW) 0.0 $556k 2.7k 203.88
Leidos Holdings (LDOS) 0.0 $551k 5.2k 105.17
Teradyne Note 1.250%12/1 (Principal) 0.0 $549k 145k 3.79
Vale S A Sponsored Ads (VALE) 0.0 $548k 33k 16.76
Dropbox Cl A (DBX) 0.0 $546k 25k 22.19
Regions Financial Corporation (RF) 0.0 $536k 33k 16.13
Tractor Supply Company (TSCO) 0.0 $533k 3.8k 140.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $533k 18k 29.16
Bausch Health Companies (BHC) 0.0 $530k 26k 20.58
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $529k 70k 7.55
Incyte Corporation (INCY) 0.0 $529k 6.1k 86.98
Envestnet Note 1.750% 6/0 (Principal) 0.0 $528k 396k 1.33
Beyond Meat (BYND) 0.0 $526k 4.2k 125.00
Mongodb Cl A (MDB) 0.0 $522k 1.5k 359.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $515k 1.5k 349.83
Align Technology (ALGN) 0.0 $514k 962.00 534.38
Cimpress Shs Euro (CMPR) 0.0 $513k 5.8k 87.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $509k 16k 32.94
Theratechnologies 0.0 $509k 206k 2.47
Sandridge Energy Com New (SD) 0.0 $507k 164k 3.10
Travelers Companies (TRV) 0.0 $507k 3.6k 140.37
Mosaic (MOS) 0.0 $506k 22k 23.01
Anglogold Ashanti Sponsored Adr 0.0 $506k 22k 22.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $505k 3.1k 161.29
Nrg Energy Com New (NRG) 0.0 $504k 13k 37.55
W.W. Grainger (GWW) 0.0 $502k 1.2k 408.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $501k 8.6k 58.28
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $500k 379k 1.32
Nexgen Energy (NXE) 0.0 $499k 182k 2.74
Yum! Brands (YUM) 0.0 $498k 4.6k 108.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $496k 12k 40.21
Ur-energy (URG) 0.0 $496k 625k 0.79
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $494k 6.0k 82.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $491k 7.7k 64.15
Uranium Energy (UEC) 0.0 $489k 278k 1.76
Agilent Technologies Inc C ommon (A) 0.0 $488k 4.1k 118.49
Yamana Gold 0.0 $488k 86k 5.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $488k 9.6k 50.72
Oneok (OKE) 0.0 $481k 13k 38.38
Welbilt 0.0 $476k 36k 13.20
Sandstorm Gold Com New (SAND) 0.0 $475k 66k 7.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $473k 6.4k 73.41
Verisign (VRSN) 0.0 $471k 2.2k 216.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $467k 11k 41.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $465k 2.8k 165.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $464k 5.3k 87.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $462k 430k 1.07
Aphria Inc foreign 0.0 $462k 67k 6.90
Newell Rubbermaid (NWL) 0.0 $458k 22k 21.23
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $458k 60k 7.64
Perrigo SHS (PRGO) 0.0 $457k 10k 44.72
Roku Com Cl A (ROKU) 0.0 $456k 1.4k 332.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $455k 5.2k 87.67
Qorvo (QRVO) 0.0 $453k 2.7k 166.28
Humana (HUM) 0.0 $453k 1.1k 410.27
Cme (CME) 0.0 $452k 2.5k 182.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $447k 4.7k 94.89
New Gold Inc Cda (NGD) 0.0 $445k 204k 2.19
Exfo Sub Vtg Shs 0.0 $443k 131k 3.37
Lemonade (LMND) 0.0 $443k 3.6k 122.50
Veeva Sys Cl A Com (VEEV) 0.0 $442k 1.6k 272.25
Workday Note 0.250%10/0 (Principal) 0.0 $440k 262k 1.68
Velodyne Lidar 0.0 $439k 19k 22.82
Square Note 0.500% 5/1 (Principal) 0.0 $436k 155k 2.81
Enterprise Products Partners (EPD) 0.0 $436k 22k 19.59
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $433k 5.0k 86.64
Crown Castle Intl (CCI) 0.0 $433k 2.7k 159.19
Foley Trasimene Acquisition Com Cl A 0.0 $431k 29k 15.10
Ss&c Technologies Holding (SSNC) 0.0 $430k 5.9k 72.78
Wayfair Note 1.000% 8/1 (Principal) 0.0 $430k 255k 1.69
Silvercrest Metals (SILV) 0.0 $429k 39k 11.11
Allstate Corporation (ALL) 0.0 $428k 3.9k 109.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $426k 2.0k 211.82
Aurora Cannabis 0.0 $425k 51k 8.29
Digital Realty Trust (DLR) 0.0 $424k 3.0k 139.51
Docusign Note 0.500% 9/1 (Principal) 0.0 $422k 135k 3.13
Dell Technologies CL C (DELL) 0.0 $419k 5.7k 73.29
Ego (EGO) 0.0 $413k 31k 13.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $409k 330k 1.24
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $406k 27k 15.03
Okta Cl A (OKTA) 0.0 $405k 1.6k 254.26
Fluor Corporation (FLR) 0.0 $402k 25k 15.97
Illumina Note 0.500% 6/1 (Principal) 0.0 $401k 275k 1.46
O'reilly Automotive (ORLY) 0.0 $401k 886.00 452.57
First Solar (FSLR) 0.0 $400k 4.0k 98.92
Zscaler Incorporated (ZS) 0.0 $400k 2.0k 199.71
PNM Resources (TXNM) 0.0 $399k 8.2k 48.53
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $399k 375k 1.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $396k 2.8k 140.78
Fair Isaac Corporation (FICO) 0.0 $395k 772.00 511.00
Equinox Gold Corp equities (EQX) 0.0 $394k 38k 10.28
Hmh Holdings 0.0 $393k 118k 3.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $392k 9.3k 42.17
Ishares Tr Global Finls Etf (IXG) 0.0 $392k 6.0k 65.10
Pieris Pharmaceuticals 0.0 $389k 155k 2.50
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $387k 332k 1.17
Ventas (VTR) 0.0 $385k 7.9k 49.04
Occidental Petroleum Corporation (OXY) 0.0 $383k 22k 17.31
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $382k 295k 1.29
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $382k 370k 1.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $380k 6.5k 58.36
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $378k 33k 11.46
First Majestic Silver Corp (AG) 0.0 $377k 28k 13.40
British Amern Tob Sponsored Adr (BTI) 0.0 $376k 10k 37.49
Synchrony Financial (SYF) 0.0 $376k 11k 34.71
Banco Santander Adr (SAN) 0.0 $375k 123k 3.05
A. O. Smith Corporation (AOS) 0.0 $374k 6.8k 54.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $373k 3.9k 95.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $369k 9.2k 40.35
Lennox International (LII) 0.0 $369k 1.3k 273.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $368k 7.8k 47.20
Dow (DOW) 0.0 $368k 6.6k 55.50
Sirius Xm Holdings (SIRI) 0.0 $366k 58k 6.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366k 1.3k 287.16
Corning Incorporated (GLW) 0.0 $363k 10k 36.00
Masimo Corporation (MASI) 0.0 $362k 1.4k 268.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $360k 3.8k 94.32
Novagold Res Com New (NG) 0.0 $359k 37k 9.66
Camtek Ord (CAMT) 0.0 $358k 16k 21.92
Ringcentral Cl A (RNG) 0.0 $357k 943.00 378.97
First Tr Exchange Traded Chindia Etf 0.0 $357k 6.0k 58.98
People's United Financial 0.0 $356k 28k 12.94
Maxim Integrated Products 0.0 $356k 4.0k 88.75
Sonos (SONO) 0.0 $353k 15k 23.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $353k 115k 3.06
Consolidated Edison (ED) 0.0 $352k 4.9k 72.27
American Airls (AAL) 0.0 $349k 22k 15.77
CenturyLink 0.0 $349k 36k 9.75
Lincoln Electric Holdings (LECO) 0.0 $349k 3.0k 116.25
Plug Power Com New (PLUG) 0.0 $347k 10k 33.91
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $347k 345k 1.00
Ameriprise Financial (AMP) 0.0 $346k 1.8k 194.33
T. Rowe Price (TROW) 0.0 $344k 2.3k 151.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $344k 3.8k 91.52
Transunion (TRU) 0.0 $342k 3.5k 99.22
Textron (TXT) 0.0 $342k 7.1k 48.33
Sailpoint Technologies Hldgs Note (Principal) 0.0 $340k 175k 1.94
American Water Works (AWK) 0.0 $339k 2.2k 153.47
FactSet Research Systems (FDS) 0.0 $339k 1.0k 332.50
Prestige Brands Holdings (PBH) 0.0 $336k 9.6k 34.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $334k 275k 1.21
Novavax Com New (NVAX) 0.0 $333k 3.0k 111.51
B2gold Corp (BTG) 0.0 $332k 60k 5.58
Kla Corp Com New (KLAC) 0.0 $331k 1.3k 258.91
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $331k 6.4k 51.81
Sarepta Therapeutics DBCV (Principal) 0.0 $330k 135k 2.44
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $328k 5.8k 56.46
Conmed Corp Note (Principal) 0.0 $328k 235k 1.39
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $326k 160k 2.04
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $325k 5.8k 56.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $325k 7.0k 46.45
Xilinx 0.0 $325k 2.3k 141.77
Parker-Hannifin Corporation (PH) 0.0 $323k 1.2k 272.41
Snap Cl A (SNAP) 0.0 $323k 6.4k 50.07
Liberty Global SHS CL C 0.0 $322k 14k 23.65
Royal Dutch Shell Spon Adr B 0.0 $321k 9.5k 33.61
Amcor Ord (AMCR) 0.0 $319k 27k 11.77
Alamos Gold Com Cl A (AGI) 0.0 $317k 36k 8.72
Hilton Worldwide Holdings (HLT) 0.0 $316k 2.8k 111.26
Microchip Technology (MCHP) 0.0 $316k 2.3k 138.11
Discovery Com Ser A 0.0 $316k 11k 30.09
Discovery Com Ser C 0.0 $315k 12k 26.19
Jacobs Engineering 0.0 $312k 2.9k 108.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $311k 6.6k 47.21
Xylem (XYL) 0.0 $306k 3.0k 101.79
Fox Corp Cl A Com (FOXA) 0.0 $305k 11k 29.13
Liberty Global Shs Cl A 0.0 $304k 13k 24.22
stock 0.0 $302k 1.8k 169.89
Livent Corp 0.0 $302k 16k 18.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $302k 4.9k 61.89
Royal Dutch Shell Spons Adr A 0.0 $301k 8.6k 35.14
China Yuchai Intl (CYD) 0.0 $300k 18k 16.35
Fox Corp Cl B Com (FOX) 0.0 $299k 10k 28.89
Penn Natl Gaming Note (Principal) 0.0 $298k 79k 3.78
Zuora Com Cl A (ZUO) 0.0 $297k 21k 13.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 10k 29.47
Gartner (IT) 0.0 $295k 1.8k 160.27
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $295k 270k 1.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $294k 4.4k 67.56
Momo Adr 0.0 $294k 21k 13.96
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $294k 382k 0.77
Ball Corporation (BALL) 0.0 $292k 3.1k 93.18
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $291k 225k 1.29
Nrg Energy DBCV (Principal) 0.0 $291k 255k 1.14
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $291k 3.7k 77.89
Westrock (WRK) 0.0 $290k 6.7k 43.53
Zynga Cl A 0.0 $290k 29k 9.87
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $288k 230k 1.25
F5 Networks (FFIV) 0.0 $287k 1.6k 175.96
Chegg Note 0.250% 5/1 (Principal) 0.0 $284k 85k 3.35
Chipotle Mexican Grill (CMG) 0.0 $284k 205.00 1386.71
Epam Systems (EPAM) 0.0 $284k 792.00 358.35
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $284k 76k 3.73
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $283k 4.4k 64.49
Stanley Black & Decker (SWK) 0.0 $282k 1.6k 178.56
Campbell Soup Company (CPB) 0.0 $281k 5.8k 48.35
General Dynamics Corporation (GD) 0.0 $280k 1.9k 148.82
Silicon Laboratories (SLAB) 0.0 $280k 2.2k 127.34
Tenneco Cl A Vtg Com Stk 0.0 $280k 26k 10.60
Zynga Note (Principal) 0.0 $280k 209k 1.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $279k 250k 1.12
Immunoprecise Antibodies Com New (IPA) 0.0 $277k 19k 14.81
Ssr Mining (SSRM) 0.0 $277k 14k 20.00
Whirlpool Corporation (WHR) 0.0 $277k 1.5k 180.49
Monolithic Power Systems (MPWR) 0.0 $275k 752.00 366.23
Mohawk Industries (MHK) 0.0 $274k 1.9k 140.95
Liberty Media Corp Del Com C Siriusxm 0.0 $273k 6.3k 43.53
Sabre (SABR) 0.0 $273k 23k 12.02
Masco Corporation (MAS) 0.0 $273k 5.0k 54.93
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $272k 262k 1.04
Hubspot (HUBS) 0.0 $272k 686.00 396.44
4068594 Enphase Energy (ENPH) 0.0 $270k 1.5k 175.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 4.0k 67.88
Western Digital (WDC) 0.0 $268k 4.8k 55.39
Msci (MSCI) 0.0 $268k 600.00 446.53
Global X Fds Global X Uranium (URA) 0.0 $268k 18k 15.33
Trillium Therapeutics Com New 0.0 $267k 18k 14.53
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $267k 271k 0.98
Pebblebrook Hotel Tr Note (Principal) 0.0 $267k 250k 1.07
CarMax (KMX) 0.0 $266k 2.8k 94.46
Helius Med Technologies Com Cl A 0.0 $265k 735k 0.36
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $263k 3.3k 79.62
Twitter Note 1.000% 9/1 (Principal) 0.0 $262k 255k 1.03
Fortive (FTV) 0.0 $261k 3.7k 70.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $259k 3.8k 67.46
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $258k 372k 0.69
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $258k 4.0k 63.87
Liberty Media Corp Del Com A Siriusxm 0.0 $257k 6.0k 43.21
FleetCor Technologies 0.0 $257k 941.00 272.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $255k 6.0k 42.44
Nikola Corp 0.0 $255k 17k 15.26
Palantir Technologies Cl A (PLTR) 0.0 $255k 11k 23.55
Ballard Pwr Sys (BLDP) 0.0 $253k 11k 23.33
Fiverr Intl Ord Shs (FVRR) 0.0 $253k 1.3k 195.10
Hologic (HOLX) 0.0 $253k 3.5k 72.83
Peloton Interactive Cl A Com (PTON) 0.0 $249k 1.6k 151.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 927.00 267.66
Universal Hlth Svcs CL B (UHS) 0.0 $248k 1.8k 137.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $248k 16k 15.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247k 2.1k 118.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $247k 5.4k 46.10
Leggett & Platt (LEG) 0.0 $247k 5.6k 44.30
Insulet Corporation (PODD) 0.0 $246k 963.00 255.63
NetApp (NTAP) 0.0 $246k 3.7k 66.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $244k 4.7k 51.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $243k 4.7k 52.22
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $243k 190k 1.28
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $243k 175k 1.39
Analog Devices (ADI) 0.0 $242k 1.6k 147.73
Telefonica S A Sponsored Adr (TEF) 0.0 $240k 60k 4.04
UGI Corporation (UGI) 0.0 $240k 6.8k 34.98
Juniper Networks (JNPR) 0.0 $239k 11k 22.52
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $239k 4.0k 59.62
Freshpet (FRPT) 0.0 $238k 1.7k 141.99
Everbridge Note 0.125%12/1 (Principal) 0.0 $237k 160k 1.48
Kinder Morgan (KMI) 0.0 $237k 17k 13.67
Square Note 0.375% 3/0 (Principal) 0.0 $237k 25k 9.46
Owens Corning (OC) 0.0 $236k 3.1k 75.76
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $234k 13k 17.54
Shopify Note 0.125%11/0 (Principal) 0.0 $233k 198k 1.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 554.00 419.92
Simon Property (SPG) 0.0 $232k 2.7k 85.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $232k 1.7k 138.13
Interpublic Group of Companies (IPG) 0.0 $232k 9.8k 23.53
Fortuna Silver Mines 0.0 $231k 28k 8.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $231k 4.1k 57.11
Prologis (PLD) 0.0 $231k 2.3k 99.65
Huntington Ingalls Inds (HII) 0.0 $229k 1.3k 170.56
Coeur Mng Com New (CDE) 0.0 $228k 22k 10.35
Norfolk Southern (NSC) 0.0 $227k 954.00 237.61
Inovio Pharmaceuticals Com New 0.0 $227k 26k 8.85
Palo Alto Networks (PANW) 0.0 $226k 637.00 355.39
Equinix (EQIX) 0.0 $226k 316.00 714.20
Ishares Msci Cda Etf (EWC) 0.0 $226k 7.3k 30.84
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $224k 210k 1.06
ZIOPHARM Oncology 0.0 $222k 88k 2.52
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $222k 215k 1.03
Laboratory Corp Amer Hldgs Com New 0.0 $221k 1.1k 203.65
Ecolab (ECL) 0.0 $220k 1.0k 216.36
Amarin Corp Spons Adr New (AMRN) 0.0 $219k 45k 4.89
Exelon Corporation (EXC) 0.0 $219k 5.2k 42.22
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $219k 1.9k 114.74
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 5.8k 37.90
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $218k 215k 1.01
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $217k 210k 1.03
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $217k 4.4k 49.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 3.5k 62.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $216k 9.4k 22.90
Avalara 0.0 $216k 1.3k 164.89
Trane Technologies SHS (TT) 0.0 $215k 1.5k 145.16
Kkr & Co (KKR) 0.0 $214k 5.3k 40.49
SEI Investments Company (SEIC) 0.0 $214k 3.7k 57.47
CoStar (CSGP) 0.0 $214k 231.00 924.28
Wynn Resorts (WYNN) 0.0 $213k 1.9k 112.83
West Pharmaceutical Services (WST) 0.0 $212k 749.00 283.31
Cheniere Energy Note (Principal) 0.0 $210k 260k 0.81
Ferrari Nv Ord (RACE) 0.0 $208k 907.00 229.52
Dex (DXCM) 0.0 $206k 558.00 369.72
Amphenol Corp Cl A (APH) 0.0 $205k 1.6k 130.77
Dominion Resources (D) 0.0 $205k 2.7k 75.20
Rockwell Automation (ROK) 0.0 $204k 813.00 250.81
Mcewen Mining 0.0 $203k 208k 0.98
Ishares Tr Exponential Tech (XT) 0.0 $203k 3.6k 57.24
Illumina Note 8/1 (Principal) 0.0 $203k 180k 1.13
ON Semiconductor (ON) 0.0 $202k 6.2k 32.73
Loop Inds (LOOP) 0.0 $201k 24k 8.30
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $200k 130k 1.53
Etf Managers Tr Etho Climate Lea 0.0 $198k 3.7k 53.10
Domtar Corp Com New 0.0 $197k 6.3k 31.32
Arconic 0.0 $196k 6.6k 29.80
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $196k 175k 1.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $196k 150k 1.30
Cognex Corporation (CGNX) 0.0 $195k 2.4k 80.28
Chubb (CB) 0.0 $195k 1.3k 153.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $195k 1.5k 131.75
RPM International (RPM) 0.0 $194k 2.1k 90.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $194k 1.7k 114.74
Ishares Tr Msci India Etf (INDA) 0.0 $194k 4.8k 40.23
Cree Note 0.875% 9/0 (Principal) 0.0 $192k 105k 1.83
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $192k 120k 1.60
Ciena Corp Com New (CIEN) 0.0 $192k 3.6k 52.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $192k 2.2k 86.91
D Golden Minerals 0.0 $190k 256k 0.74
Black Knight 0.0 $189k 2.1k 88.39
Liminal Biosciences 0.0 $188k 45k 4.20
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $188k 5.0k 37.69
Ishares Tr Msci China Etf (MCHI) 0.0 $187k 2.3k 80.97
Mongodb Note 0.750% 6/1 (Principal) 0.0 $186k 35k 5.33
Sunpower (SPWRQ) 0.0 $185k 7.2k 25.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $183k 1.2k 151.49
State Street Corporation (STT) 0.0 $182k 2.5k 72.78
Zendesk 0.0 $182k 1.3k 143.12
Nasdaq Omx (NDAQ) 0.0 $181k 1.4k 132.74
Canadian Solar (CSIQ) 0.0 $181k 3.5k 51.24
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 12k 15.60
News Corp Cl A (NWSA) 0.0 $180k 10k 17.98
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $179k 106k 1.69
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $177k 1.2k 153.97
Yext (YEXT) 0.0 $177k 11k 15.72
Etf Managers Tr Prime Cybr Scrty 0.0 $176k 3.1k 57.56
WNS HLDGS Spon Adr 0.0 $176k 2.4k 72.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $175k 1.7k 103.39
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $175k 105k 1.66
Eastman Chemical Company (EMN) 0.0 $174k 1.7k 100.28
Lumentum Hldgs (LITE) 0.0 $172k 1.8k 94.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $170k 1.1k 153.11
Blackline Note 0.125% 8/0 (Principal) 0.0 $170k 90k 1.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $168k 14k 11.95
Smart Global Hldgs SHS (SGH) 0.0 $167k 4.4k 37.63
Iac Interactive Ord 0.0 $167k 883.00 189.35
Schlumberger (SLB) 0.0 $167k 7.6k 21.83
Erie Indty Cl A (ERIE) 0.0 $165k 671.00 245.72
Roper Industries (ROP) 0.0 $165k 382.00 431.10
Aramark Hldgs (ARMK) 0.0 $164k 4.3k 38.48
Fastly Cl A (FSLY) 0.0 $163k 1.9k 87.37
Tiffany & Co. 0.0 $163k 1.2k 131.51
Allegion Ord Shs (ALLE) 0.0 $163k 1.4k 116.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $162k 2.5k 64.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $162k 2.8k 58.51
MKS Instruments (MKSI) 0.0 $162k 1.1k 150.45
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $162k 130k 1.24
Horizon Therapeutics Pub L SHS 0.0 $162k 2.2k 73.15
Spirit Airlines (SAVE) 0.0 $161k 6.6k 24.45
Danaher Corporation DBCV 1/2 (Principal) 0.0 $160k 19k 8.44
PNC Financial Services (PNC) 0.0 $160k 1.1k 149.00
Nuance Communications 0.0 $160k 3.6k 44.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $160k 1.0k 158.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159k 1.8k 87.30
Precision Drilling Corp Com New (PDS) 0.0 $159k 9.7k 16.39
Synaptics Note (Principal) 0.0 $159k 115k 1.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $159k 140k 1.13
BorgWarner (BWA) 0.0 $159k 4.1k 38.64
Ishares Msci Eurzone Etf (EZU) 0.0 $158k 3.6k 44.10
Ternium Sa Sponsored Ads (TX) 0.0 $158k 5.4k 29.08
Baker Hughes Company Cl A (BKR) 0.0 $157k 7.5k 20.86
Realpage Note 1.500%11/1 (Principal) 0.0 $157k 75k 2.09
International Paper Company (IP) 0.0 $157k 3.2k 49.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $157k 5.4k 28.78
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $156k 70k 2.23
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $156k 120k 1.30
Solaredge Technologies (SEDG) 0.0 $156k 488.00 319.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $155k 4.2k 37.12
Avis Budget (CAR) 0.0 $155k 4.1k 37.30
J2 Global Note 3.250% 6/1 (Principal) 0.0 $154k 105k 1.46
Wix SHS (WIX) 0.0 $153k 613.00 249.96
Fifth Third Ban (FITB) 0.0 $153k 5.5k 27.57
BioMarin Pharmaceutical (BMRN) 0.0 $152k 1.7k 87.69
Republic Services (RSG) 0.0 $151k 1.6k 96.29
Alteryx Note 0.500% 8/0 (Principal) 0.0 $151k 145k 1.04
Tilray Com Cl 2 (TLRY) 0.0 $150k 18k 8.26
Cleveland-cliffs (CLF) 0.0 $150k 10k 14.56
Public Storage (PSA) 0.0 $150k 647.00 231.04
Pluralsight Note (Principal) 0.0 $148k 150k 0.99
Cooper Cos Com New 0.0 $147k 404.00 363.32
Vonage Hldgs Corp Note (Principal) 0.0 $147k 135k 1.09
Coupa Software 0.0 $145k 429.00 338.91
Snap-on Incorporated (SNA) 0.0 $145k 845.00 171.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $144k 5.6k 25.91
V.F. Corporation (VFC) 0.0 $144k 1.7k 85.41
Nucor Corporation (NUE) 0.0 $144k 2.7k 53.19
Upwork (UPWK) 0.0 $144k 4.2k 34.52
Old Dominion Freight Line (ODFL) 0.0 $144k 736.00 195.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $143k 909.00 157.65
Godaddy Cl A (GDDY) 0.0 $143k 1.7k 82.99
Steris Shs Usd (STE) 0.0 $142k 751.00 189.54
Interdigital Note 2.000% 6/0 (Principal) 0.0 $142k 135k 1.05
ConocoPhillips (COP) 0.0 $142k 3.5k 39.99
Diebold Incorporated 0.0 $142k 13k 10.66
Workhorse Group Com New 0.0 $142k 7.2k 19.78
Equifax (EFX) 0.0 $141k 733.00 192.84
Catalent (CTLT) 0.0 $141k 1.4k 104.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $141k 665.00 211.84
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $140k 135k 1.04
Wec Energy Group (WEC) 0.0 $140k 1.5k 92.04
Ansys (ANSS) 0.0 $140k 384.00 363.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $139k 1.9k 71.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $137k 19k 7.39
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $137k 101k 1.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 2.0k 68.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $136k 1.9k 72.22
Gold Std Ventures 0.0 $136k 191k 0.71
Ishares Tr Glob Utilits Etf (JXI) 0.0 $135k 2.2k 60.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $135k 276.00 487.72
Celestica Sub Vtg Shs 0.0 $135k 17k 8.01
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $134k 120k 1.12
Louisiana-Pacific Corporation (LPX) 0.0 $134k 3.6k 37.17
Sierra Wireless 0.0 $133k 9.2k 14.53
Ishares Tr Global Energ Etf (IXC) 0.0 $133k 6.5k 20.31
Constellation Brands CL B 0.0 $132k 600.00 219.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $130k 5.4k 23.97
Six Flags Entertainment (SIX) 0.0 $129k 3.8k 34.10
Ishares Tr Modert Alloc Etf (AOM) 0.0 $129k 3.0k 43.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $129k 1.5k 86.05
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $129k 593.00 216.81
Ceridian Hcm Hldg (DAY) 0.0 $128k 1.2k 105.82
Evolent Health Note 1.500%10/1 (Principal) 0.0 $127k 150k 0.85
Osi Etf Tr Oshs Gbl Inter 0.0 $127k 2.3k 54.28
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $127k 90k 1.41
Draftkings Com Cl A 0.0 $127k 2.7k 46.56
International Flavors & Fragrances (IFF) 0.0 $127k 1.2k 108.84
NOVA MEASURING Instruments L (NVMI) 0.0 $127k 1.8k 70.63
PPL Corporation (PPL) 0.0 $126k 4.5k 28.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $125k 698.00 179.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $125k 8.5k 14.70
Rite Aid Corporation (RADCQ) 0.0 $125k 7.9k 15.83
Ares Capital Corp Note (Principal) 0.0 $125k 120k 1.04
Ebix Com New (EBIXQ) 0.0 $125k 3.3k 37.97
Darling International (DAR) 0.0 $124k 2.2k 57.68
Atlassian Corp Cl A 0.0 $123k 527.00 233.87
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $123k 115k 1.07
Five9 (FIVN) 0.0 $123k 704.00 174.40
Penske Automotive (PAG) 0.0 $123k 2.1k 59.39
Trimble Navigation (TRMB) 0.0 $123k 1.8k 66.77
Welltower Inc Com reit (WELL) 0.0 $122k 1.9k 64.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $122k 2.1k 59.27
Eversource Energy (ES) 0.0 $122k 1.4k 86.51
Repligen Corporation (RGEN) 0.0 $121k 633.00 191.63
AES Corporation (AES) 0.0 $120k 5.1k 23.50
Truist Financial Corp equities (TFC) 0.0 $120k 2.5k 47.93
Rapid7 Note (Principal) 0.0 $120k 55k 2.18
Entegris (ENTG) 0.0 $120k 1.2k 96.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $120k 1.4k 85.65
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $120k 110k 1.09
Logitech Intl S A SHS (LOGI) 0.0 $119k 1.2k 97.19
Cdw (CDW) 0.0 $119k 901.00 131.78
New Relic Note (Principal) 0.0 $118k 120k 0.99
Cable One (CABO) 0.0 $118k 53.00 2228.77
Darden Restaurants (DRI) 0.0 $118k 991.00 119.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $118k 1.3k 90.72
Adt (ADT) 0.0 $118k 15k 7.85
Karyopharm Therapeutics Note (Principal) 0.0 $116k 93k 1.25
Barclays Adr (BCS) 0.0 $116k 15k 7.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $116k 660.00 175.74
Paycom Software (PAYC) 0.0 $116k 256.00 452.26
Generac Holdings (GNRC) 0.0 $116k 508.00 227.52
Keurig Dr Pepper (KDP) 0.0 $115k 3.6k 32.00
USANA Health Sciences (USNA) 0.0 $113k 1.5k 77.10
Modine Manufacturing (MOD) 0.0 $112k 9.0k 12.56
Elanco Animal Health (ELAN) 0.0 $112k 3.6k 30.67
Sba Communications Corp Cl A (SBAC) 0.0 $112k 396.00 282.26
Luminar Technologies Com Cl A (LAZR) 0.0 $111k 3.3k 34.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $111k 4.5k 24.64
FirstEnergy (FE) 0.0 $111k 3.6k 30.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $111k 1.1k 96.91
Zillow Group Cl A (ZG) 0.0 $111k 815.00 135.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $110k 2.4k 45.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $110k 3.6k 30.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $109k 690.00 158.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $109k 965.00 113.11
Insmed Note 1.750% 1/1 (Principal) 0.0 $109k 95k 1.15
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $109k 85k 1.28
Davidstea (DTEAF) 0.0 $109k 45k 2.41
Cronos Group (CRON) 0.0 $108k 16k 6.91
Quidel Corporation 0.0 $108k 600.00 179.65
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $108k 85k 1.27
Bunge 0.0 $108k 1.6k 65.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $107k 80k 1.34
Prospect Capital Corporation (PSEC) 0.0 $107k 20k 5.41
Ameren Corporation (AEE) 0.0 $107k 1.4k 78.06
Excellon Res (EXNRF) 0.0 $106k 36k 2.93
Yum China Holdings (YUMC) 0.0 $106k 1.9k 57.09
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $106k 800.00 132.12
IDEX Corporation (IEX) 0.0 $105k 529.00 199.29
Ptc (PTC) 0.0 $105k 881.00 119.67
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $105k 685.00 153.82
Loral Space & Communications 0.0 $105k 5.0k 20.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $105k 1.1k 97.14
United Therapeutics Corporation (UTHR) 0.0 $105k 690.00 151.79
Sabra Health Care REIT (SBRA) 0.0 $104k 6.0k 17.37
BioCryst Pharmaceuticals (BCRX) 0.0 $104k 14k 7.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $104k 1.1k 93.26
Lordstown Motors Corp Com Cl A 0.0 $104k 5.2k 20.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k 1.2k 88.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $104k 2.1k 49.71
Aldeyra Therapeutics (ALDX) 0.0 $104k 15k 6.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $104k 3.9k 26.58
Southern Company (SO) 0.0 $103k 1.7k 61.43
Ishares Cur Hd Msci Em (HEEM) 0.0 $103k 3.4k 30.73
Biohaven Pharmaceutical Holding 0.0 $103k 1.2k 85.71
Biontech Se Sponsored Ads (BNTX) 0.0 $103k 1.3k 81.52
Capital One Financial (COF) 0.0 $103k 1.0k 98.85
Pennymac Corp Note (Principal) 0.0 $102k 100k 1.02
Ishares Tr Gbl Green Etf (BGRN) 0.0 $102k 1.8k 56.25
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $102k 110k 0.93
Public Service Enterprise (PEG) 0.0 $102k 1.7k 58.30
Dynatrace Com New (DT) 0.0 $101k 2.3k 43.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $101k 2.5k 40.03
Kimco Realty Corporation (KIM) 0.0 $101k 6.7k 15.01
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $101k 3.3k 30.37
Marathon Oil Corporation (MRO) 0.0 $100k 15k 6.67
L3harris Technologies (LHX) 0.0 $100k 530.00 189.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 1.1k 91.90
Newpark Res Note (Principal) 0.0 $99k 110k 0.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $99k 1.9k 51.39
3-d Sys Corp Del Com New (DDD) 0.0 $99k 9.5k 10.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $99k 2.8k 35.66
Perion Network Shs New (PERI) 0.0 $98k 7.7k 12.74
Allegheny Technologies Note (Principal) 0.0 $98k 70k 1.40
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $97k 140k 0.70
Dish Network Corporation Note (Principal) 0.0 $97k 100k 0.97
DTE Energy Company (DTE) 0.0 $97k 800.00 121.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $96k 3.2k 29.65
Transocean Reg Shs (RIG) 0.0 $96k 42k 2.31
Blackrock Science & Technolo SHS (BST) 0.0 $96k 1.8k 53.30
Almaden Minerals Com Cl B (AAUAF) 0.0 $95k 206k 0.46
Key (KEY) 0.0 $95k 5.8k 16.41
Dish Network Corporation Note (Principal) 0.0 $95k 100k 0.95
Big Lots (BIGGQ) 0.0 $95k 2.2k 42.93
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $95k 3.3k 28.54
Crown Holdings (CCK) 0.0 $95k 943.00 100.20
Twist Bioscience Corp (TWST) 0.0 $94k 668.00 141.29
Alcon Ord Shs (ALC) 0.0 $94k 1.4k 65.98
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $94k 87k 1.08
Tradeweb Mkts Cl A (TW) 0.0 $94k 1.5k 62.48
National Beverage (FIZZ) 0.0 $93k 1.1k 84.90
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $93k 95k 0.98
Franklin Resources (BEN) 0.0 $93k 3.7k 25.00
Embraer Sponsored Ads (ERJ) 0.0 $93k 14k 6.81
Stoneco Com Cl A (STNE) 0.0 $93k 1.1k 83.92
Flowers Foods (FLO) 0.0 $92k 4.1k 22.63
Fortune Brands (FBIN) 0.0 $92k 1.1k 85.73
Ingersoll Rand (IR) 0.0 $92k 2.0k 45.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $92k 1.3k 68.35
Atlantic Power Corp Com New 0.0 $91k 44k 2.08
10x Genomics Cl A Com (TXG) 0.0 $91k 641.00 141.67
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $91k 75k 1.21
eHealth (EHTH) 0.0 $90k 1.3k 70.61
Firstservice Corp (FSV) 0.0 $90k 659.00 136.19
Under Armour Cl A (UAA) 0.0 $90k 5.2k 17.17
Avaya Hldgs Corp Note (Principal) 0.0 $89k 85k 1.05
Kansas City Southern Com New 0.0 $89k 435.00 204.13
Sprott Com New (SII) 0.0 $89k 3.1k 28.88
Bristol-myers Squibb Right 99/99/9999 0.0 $88k 128k 0.69
Akoustis Technologies (AKTS) 0.0 $88k 7.2k 12.23
Fisker Cl A Com Stk (FSRNQ) 0.0 $88k 6.0k 14.65
Ishares Msci Brazil Etf (EWZ) 0.0 $88k 2.4k 37.07
Murphy Usa (MUSA) 0.0 $87k 666.00 130.87
Goodyear Tire & Rubber Company (GT) 0.0 $87k 8.0k 10.91
PacWest Ban 0.0 $86k 3.4k 25.40
Extra Space Storage (EXR) 0.0 $85k 732.00 115.92
Ladder Cap Corp Cl A (LADR) 0.0 $84k 8.6k 9.78
Gannett (GCI) 0.0 $84k 25k 3.36
Tenet Healthcare Corp Com New (THC) 0.0 $84k 2.1k 39.93
Guidewire Software (GWRE) 0.0 $83k 647.00 128.79
Carlyle Group (CG) 0.0 $83k 2.6k 31.44
PPG Industries (PPG) 0.0 $83k 575.00 144.22
United States Stl Corp Note (Principal) 0.0 $82k 54k 1.53
Seagate Technology SHS 0.0 $81k 1.3k 62.19
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $81k 469.00 173.41
Taseko Cad (TGB) 0.0 $81k 63k 1.30
Harley-Davidson (HOG) 0.0 $81k 2.2k 36.70
La-Z-Boy Incorporated (LZB) 0.0 $80k 2.0k 39.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $80k 1.5k 52.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 919.00 86.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $79k 4.5k 17.38
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $79k 80k 0.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 943.00 83.25
Principal Financial (PFG) 0.0 $78k 1.6k 49.63
China Mobile Sponsored Adr 0.0 $78k 2.7k 28.54
New York Community Ban 0.0 $78k 7.4k 10.55
Burlington Stores (BURL) 0.0 $78k 297.00 261.55
IPG Photonics Corporation (IPGP) 0.0 $77k 345.00 223.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $77k 895.00 86.22
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $77k 65k 1.18
CF Industries Holdings (CF) 0.0 $76k 2.0k 38.72
Annaly Capital Management 0.0 $76k 9.0k 8.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 475.00 160.78
Franklin Street Properties (FSP) 0.0 $76k 17k 4.37
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $75k 1.0k 75.13
New Age Beverages Corp 0.0 $74k 28k 2.63
Popular Com New (BPOP) 0.0 $73k 1.3k 56.32
H&R Block (HRB) 0.0 $73k 4.6k 15.86
Fmc Corp Com New (FMC) 0.0 $73k 636.00 114.93
Pentair SHS (PNR) 0.0 $73k 1.4k 53.11
8X8 Note (Principal) 0.0 $73k 50k 1.46
Barclays Bank Ipth Sr B S&p 0.0 $73k 4.3k 16.79
Absolute Software Corporation 0.0 $73k 6.1k 11.80
Milestone Pharmaceuticals (MIST) 0.0 $72k 11k 6.70
Ionis Pharmaceuticals (IONS) 0.0 $72k 1.3k 56.57
Xerox Holdings Corp Com New (XRX) 0.0 $72k 3.1k 23.19
Raymond James Financial (RJF) 0.0 $72k 749.00 95.72
Editas Medicine (EDIT) 0.0 $72k 1.0k 70.11
Carvana Cl A (CVNA) 0.0 $71k 298.00 239.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 11k 6.33
Veon Sponsored Adr 0.0 $71k 47k 1.51
Elastic N V Ord Shs (ESTC) 0.0 $71k 484.00 146.13
Aerie Pharmaceuticals Note (Principal) 0.0 $70k 76k 0.92
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $69k 2.2k 31.05
Bhp Group Sponsored Ads (BHP) 0.0 $69k 1.1k 65.34
Wisdomtree Tr Germany Hedeq Fd 0.0 $69k 2.2k 31.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 833.00 82.90
J.B. Hunt Transport Services (JBHT) 0.0 $69k 505.00 136.71
CMS Energy Corporation (CMS) 0.0 $69k 1.1k 61.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $69k 436.00 157.99
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $69k 2.3k 29.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $69k 515.00 133.04
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $68k 1.2k 54.86
Hecla Mining Company (HL) 0.0 $68k 11k 6.48
Ishares Msci World Etf (URTH) 0.0 $68k 605.00 112.41
Transocean Deb 0.500% 1/3 (Principal) 0.0 $68k 135k 0.50
Boston Properties (BXP) 0.0 $68k 716.00 94.57
Zimmer Holdings (ZBH) 0.0 $67k 436.00 154.09
Aegon N V Ny Registry Shs 0.0 $67k 17k 3.95
Industrias Bachoco S A B De Spon Adr B 0.0 $67k 1.5k 45.15
Lamb Weston Hldgs (LW) 0.0 $66k 843.00 78.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $66k 3.0k 21.92
Centrus Energy Corp Cl A (LEU) 0.0 $66k 2.9k 23.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $66k 1.1k 60.16
Mercer International (MERC) 0.0 $66k 6.4k 10.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $66k 2.2k 29.82
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $66k 576.00 114.32
Teledyne Technologies Incorporated (TDY) 0.0 $66k 167.00 391.98
Royalty Pharma Shs Class A (RPRX) 0.0 $65k 1.3k 50.07
Vail Resorts (MTN) 0.0 $65k 234.00 278.96
Two Hbrs Invt Corp Com New 0.0 $65k 10k 6.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $65k 600.00 107.50
Baozun Sponsored Adr (BZUN) 0.0 $64k 1.9k 34.35
Collective Growth Corp Com Cl A 0.0 $64k 4.5k 14.29
8x8 (EGHT) 0.0 $64k 1.9k 34.47
Teleflex Incorporated (TFX) 0.0 $64k 155.00 411.76
Royce Value Trust (RVT) 0.0 $64k 3.9k 16.14
Celsius Hldgs Com New (CELH) 0.0 $63k 1.3k 50.31
Fireeye 0.0 $62k 2.7k 23.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $62k 425.00 146.36
Alliant Energy Corporation (LNT) 0.0 $62k 1.2k 51.55
Westport Fuel Systems Com New 0.0 $61k 12k 5.32
Diamedica Therapeutics Com New (DMAC) 0.0 $61k 6.0k 10.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $61k 1.3k 47.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.2k 49.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $61k 1.2k 52.20
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $61k 1.7k 35.16
Gopro Cl A (GPRO) 0.0 $60k 7.3k 8.28
Msc Indl Direct Cl A (MSM) 0.0 $60k 707.00 84.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $59k 2.2k 27.24
Ferroglobe SHS (GSM) 0.0 $59k 36k 1.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $59k 1.5k 38.40
Dover Corporation (DOV) 0.0 $58k 460.00 126.25
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $58k 603.00 96.00
PriceSmart (PSMT) 0.0 $57k 630.00 91.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $57k 1.9k 29.99
Sundial Growers 0.0 $57k 120k 0.47
Edison International (EIX) 0.0 $57k 902.00 62.82
Healthcare Services (HCSG) 0.0 $57k 2.0k 28.10
Ishares U S Etf Tr Technology (IETC) 0.0 $57k 1.2k 47.53
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $56k 1.1k 51.28
Adapthealth Corp Com Cl A (AHCO) 0.0 $56k 1.5k 37.56
Advisorshares Tr Ranger Equity Be 0.0 $56k 19k 3.03
New Residential Invt Corp Com New (RITM) 0.0 $56k 5.6k 9.94
Invesco India Exchange-trade India Etf (PIN) 0.0 $56k 2.4k 23.21
Appian Corp Cl A (APPN) 0.0 $56k 345.00 162.09
Petrochina Sponsored Adr 0.0 $56k 1.8k 30.72
180 Degree Cap 0.0 $56k 25k 2.22
Ppd 0.0 $55k 1.6k 34.24
Renewable Energy Group Com New 0.0 $55k 775.00 70.82
Dxc Technology (DXC) 0.0 $55k 2.1k 25.75
Alteryx Com Cl A 0.0 $54k 445.00 121.79
Pinnacle West Capital Corporation (PNW) 0.0 $54k 676.00 79.99
Organigram Holdings In 0.0 $54k 41k 1.32
Vision Marine Technologies I (VMAR) 0.0 $54k 4.0k 13.45
Viavi Solutions Inc equities (VIAV) 0.0 $54k 3.6k 14.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $54k 878.00 61.08
Pitney Bowes (PBI) 0.0 $54k 8.7k 6.16
Alexandria Real Estate Equities (ARE) 0.0 $54k 300.00 178.30
Northern Trust Corporation (NTRS) 0.0 $54k 574.00 93.18
Flowserve Corporation (FLS) 0.0 $53k 1.5k 36.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $53k 2.9k 18.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.0k 51.10
India Fund (IFN) 0.0 $53k 2.6k 19.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $53k 2.6k 20.29
Descartes Sys Grp (DSGX) 0.0 $52k 898.00 58.22
Vici Pptys (VICI) 0.0 $52k 2.0k 25.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $52k 6.1k 8.43
Resonant 0.0 $51k 19k 2.65
Ishares Msci Chile Etf (ECH) 0.0 $51k 1.7k 30.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 302.00 165.90
Unum (UNM) 0.0 $50k 2.2k 22.94
Arbor Realty Trust (ABR) 0.0 $50k 3.5k 14.18
Switch Cl A 0.0 $50k 3.0k 16.37
Finvolution Group Sponsored Ads (FINV) 0.0 $50k 19k 2.67
Chemours (CC) 0.0 $50k 2.0k 24.79
Deutsche Bank A G Namen Akt (DB) 0.0 $50k 4.5k 10.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $50k 2.2k 22.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $49k 1.4k 36.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $49k 1.1k 46.80
Ituran Location And Control SHS (ITRN) 0.0 $49k 2.6k 19.06
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 36.32
Varian Medical Systems 0.0 $49k 280.00 175.09
Quantumscape Corp Com Cl A (QS) 0.0 $49k 580.00 84.45
Atmos Energy Corporation (ATO) 0.0 $49k 513.00 95.48
Tripadvisor (TRIP) 0.0 $49k 1.7k 28.78
Global X Fds Glb X Superdiv 0.0 $49k 3.8k 12.84
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $49k 1.5k 33.33
EXACT Sciences Corporation (EXAS) 0.0 $48k 364.00 132.55
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $48k 369.00 130.21
Iqiyi Sponsored Ads (IQ) 0.0 $48k 2.7k 17.48
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $48k 2.0k 23.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $48k 400.00 118.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $47k 2.0k 23.52
Box Cl A (BOX) 0.0 $47k 2.6k 18.05
Polymet Mng Corp Com New 0.0 $47k 14k 3.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 24k 1.96
Great Panther Silver 0.0 $47k 55k 0.85
Tortoise Acquisition Corp Ii W Exp 06/14/202 0.0 $47k 16k 2.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $46k 800.00 57.90
WESCO International (WCC) 0.0 $46k 590.00 78.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $46k 605.00 76.29
Arlington Asset Invst Corp Cl A New 0.0 $46k 12k 3.78
Sempra Energy (SRE) 0.0 $46k 362.00 127.33
Avaya Holdings Corp 0.0 $46k 2.4k 19.15
RBB Motley Fol Etf (TMFC) 0.0 $46k 1.3k 35.32
Bed Bath & Beyond 0.0 $46k 2.6k 17.76
Macy's (M) 0.0 $46k 4.1k 11.25
Sportsmans Whse Hldgs (SPWH) 0.0 $46k 2.6k 17.55
Americas Gold And Silver Cor (USAS) 0.0 $46k 14k 3.20
Nordson Corporation (NDSN) 0.0 $45k 226.00 201.00
Affimed Therapeutics B V 0.0 $45k 7.8k 5.82
MasTec (MTZ) 0.0 $45k 665.00 68.18
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $45k 1.3k 34.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 24.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $45k 4.9k 9.26
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $45k 573.00 77.92
Tata Mtrs Sponsored Adr 0.0 $44k 3.5k 12.60
Redwood Trust (RWT) 0.0 $44k 5.0k 8.78
Hanesbrands (HBI) 0.0 $44k 3.0k 14.58
Opendoor Technologies (OPEN) 0.0 $44k 1.9k 22.73
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $44k 605.00 72.12
Tetra Tech (TTEK) 0.0 $44k 376.00 115.78
Williams Companies (WMB) 0.0 $44k 2.2k 20.05
Qiwi Spon Adr Rep B (QIWI) 0.0 $43k 4.2k 10.30
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 363.00 119.55
Cheniere Energy Com New (LNG) 0.0 $43k 722.00 60.03
Glaukos (GKOS) 0.0 $43k 575.00 75.26
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $43k 1.5k 28.37
Allot SHS (ALLT) 0.0 $43k 4.1k 10.53
Etf Managers Tr Treatments Tstng 0.0 $43k 1.5k 28.79
Assurant (AIZ) 0.0 $43k 315.00 136.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $43k 196.00 218.42
Frontline Shs New 0.0 $43k 6.9k 6.22
Iridium Communications (IRDM) 0.0 $42k 1.1k 39.32
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $42k 30k 1.41
Ishares Msci Russia Etf 0.0 $42k 1.1k 37.29
Bce Put 0.0 $42k 973.00 42.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $42k 847.00 49.09
TransDigm Group Incorporated (TDG) 0.0 $42k 67.00 618.84
Bellus Health Com New 0.0 $41k 14k 3.00
Flexion Therapeutics Note (Principal) 0.0 $41k 45k 0.91
Vuzix Corp Com New (VUZI) 0.0 $41k 4.5k 9.08
Contextlogic Com Cl A 0.0 $41k 2.2k 18.24
Ishares Msci Taiwan Etf (EWT) 0.0 $41k 769.00 53.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $41k 388.00 104.85
Neptune Wellness Solutions I 0.0 $41k 26k 1.55
Party City Hold 0.0 $41k 6.6k 6.15
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $40k 35k 1.15
Bassett Furniture Industries (BSET) 0.0 $40k 2.0k 20.08
Ishares Tr Robotics Artif (ARTY) 0.0 $40k 1.0k 39.84
Neurocrine Biosciences (NBIX) 0.0 $40k 415.00 95.90
Insight Enterprises (NSIT) 0.0 $40k 523.00 76.09
Electrameccanica Vehs Corp Com New 0.0 $40k 6.4k 6.19
Kandi Technolgies 0.0 $40k 5.7k 6.90
Ishares Core Msci Emkt (IEMG) 0.0 $40k 637.00 62.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $40k 485.00 81.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 230.00 170.78
Werner Enterprises (WERN) 0.0 $39k 1.0k 39.22
Iron Mountain (IRM) 0.0 $39k 1.3k 29.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $39k 420.00 92.98
Insu Acquisition Corp Ii Com Cl A 0.0 $39k 2.5k 15.55
Ishares Tr Msci Un Kngdom 0.0 $39k 1.9k 20.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $39k 1.2k 32.88
NiSource (NI) 0.0 $39k 1.7k 22.95
Amer (UHAL) 0.0 $39k 85.00 454.18
Oncolytics Biotech Com New (ONCY) 0.0 $39k 16k 2.35
Heico Corp Cl A (HEI.A) 0.0 $39k 329.00 117.05
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $38k 918.00 41.82
Fury Gold Mines (FURY) 0.0 $38k 27k 1.40
Flexion Therapeutics 0.0 $38k 3.3k 11.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $38k 972.00 39.09
Proshares Tr Online Rtl Etf (ONLN) 0.0 $38k 500.00 75.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.44
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $38k 1.6k 23.73
CoreSite Realty 0.0 $38k 300.00 125.28
Ozon Hldgs Sponsored Ads 0.0 $38k 905.00 41.41
Oge Energy Corp (OGE) 0.0 $38k 1.2k 31.87
Imv 0.0 $37k 12k 3.03
Packaging Corporation of America (PKG) 0.0 $37k 269.00 137.97
Essential Utils (WTRG) 0.0 $37k 781.00 47.29
Translate Bio 0.0 $37k 2.0k 18.43
Ribbon Communication (RBBN) 0.0 $37k 5.6k 6.56
Weibo Corp Sponsored Adr (WB) 0.0 $37k 891.00 40.99
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $37k 1.6k 23.30
Entergy Corporation (ETR) 0.0 $36k 364.00 99.89
Silicom Ord (SILC) 0.0 $36k 866.00 41.87
Resolute Fst Prods In 0.0 $36k 5.6k 6.51
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $36k 500.00 71.37
Fulgent Genetics (FLGT) 0.0 $35k 680.00 52.10
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $35k 2.0k 17.49
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $35k 2.4k 14.95
Applied Industrial Technologies (AIT) 0.0 $35k 450.00 77.99
Viewray (VRAYQ) 0.0 $35k 9.2k 3.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $35k 818.00 42.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $35k 1.2k 28.84
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $35k 970.00 35.88
Wisdomtree Tr Us High Dividend (DHS) 0.0 $35k 500.00 69.36
Hasbro (HAS) 0.0 $34k 365.00 93.54
Kinsale Cap Group (KNSL) 0.0 $34k 170.00 200.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $34k 1.1k 30.22
Brighthouse Finl (BHF) 0.0 $34k 939.00 36.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 488.00 69.42
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.73
Arch Cap Group Ord (ACGL) 0.0 $34k 930.00 36.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 533.00 62.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 270.00 123.69
Mid-America Apartment (MAA) 0.0 $33k 263.00 126.75
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 898.00 37.06
Ubs Group SHS (UBS) 0.0 $33k 2.4k 14.13
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $33k 1.2k 27.55
Las Vegas Sands (LVS) 0.0 $33k 553.00 59.60
Nu Skin Enterprises Cl A (NUS) 0.0 $33k 603.00 54.63
Cirrus Logic (CRUS) 0.0 $33k 400.00 82.20
Inphi Corporation 0.0 $33k 204.00 160.47
Shockwave Med 0.0 $33k 315.00 103.72
Renesola Sponsored Ads (SOL) 0.0 $33k 2.8k 11.43
Datto Hldg Corp 0.0 $32k 1.2k 27.00
Ishares Msci Germany Etf (EWG) 0.0 $32k 1.0k 31.77
iRobot Corporation (IRBT) 0.0 $32k 400.00 80.29
Intelligent Sys Corp (CCRD) 0.0 $32k 800.00 40.11
Celanese Corporation (CE) 0.0 $32k 246.00 129.94
Capricor Therapeutics Com New (CAPR) 0.0 $32k 9.3k 3.43
Exantas Cap Corp Com New 0.0 $32k 7.9k 3.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $31k 510.00 60.89
Pimco Dynamic Cr Income Com Shs 0.0 $31k 1.5k 21.20
Duke Realty Corp Com New 0.0 $31k 774.00 39.99
Corvus Gold 0.0 $31k 13k 2.36
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $31k 1.3k 24.36
W.R. Berkley Corporation (WRB) 0.0 $30k 458.00 66.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 262.00 115.91
Innovative Industria A (IIPR) 0.0 $30k 165.00 183.13
MFA Mortgage Investments 0.0 $30k 7.8k 3.89
Ishares Msci Bric Indx (BKF) 0.0 $30k 577.00 52.21
Stamps Com New 0.0 $30k 153.00 196.19
Callaway Golf Company (MODG) 0.0 $30k 1.3k 24.01
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $30k 650.00 46.16
Aurinia Pharmaceuticals (AUPH) 0.0 $30k 2.2k 13.65
Evergy (EVRG) 0.0 $30k 539.00 55.51
Live Nation Entertainment (LYV) 0.0 $30k 407.00 73.48
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $29k 2.0k 14.54
Kronos Worldwide (KRO) 0.0 $29k 2.0k 14.91
Playags (AGS) 0.0 $29k 4.0k 7.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $29k 597.00 48.13
Chimera Invt Corp Com New 0.0 $29k 2.8k 10.25
Deckers Outdoor Corporation (DECK) 0.0 $29k 100.00 286.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $29k 2.0k 14.29
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $29k 1.7k 16.77
Celldex Therapeutics Com New (CLDX) 0.0 $28k 1.6k 17.52
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $28k 2.5k 11.28
Northern Genesis Acquisition W Exp 07/31/202 0.0 $28k 5.0k 5.64
Niu Technologies Ads (NIU) 0.0 $28k 1.0k 28.05
Humanigen Com New (HGENQ) 0.0 $28k 1.6k 17.50
Andersons (ANDE) 0.0 $28k 1.1k 24.51
Geo Group Inc/the reit (GEO) 0.0 $28k 3.1k 8.86
Terminix Global Holdings 0.0 $28k 543.00 51.01
Cincinnati Financial Corporation (CINF) 0.0 $28k 316.00 87.41
Vulcan Materials Company (VMC) 0.0 $28k 186.00 148.38
Romeo Power 0.0 $28k 1.2k 22.49
Ameresco Cl A (AMRC) 0.0 $28k 526.00 52.24
Autoliv (ALV) 0.0 $27k 296.00 92.14
Fitbit Cl A 0.0 $27k 4.0k 6.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27k 3.0k 9.04
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $27k 538.00 49.59
Macerich Company (MAC) 0.0 $27k 2.5k 10.67
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $27k 400.00 66.47
Docebo (DCBO) 0.0 $27k 411.00 64.66
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $27k 510.00 52.06
Pimco Dynamic Income SHS (PDI) 0.0 $26k 1.0k 26.43
Avery Dennison Corporation (AVY) 0.0 $26k 169.00 155.18
Sun Communities (SUI) 0.0 $26k 172.00 152.02
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $26k 30k 0.87
Equity Lifestyle Properties (ELS) 0.0 $26k 410.00 63.39
Loews Corporation (L) 0.0 $26k 577.00 45.04
Globe Life (GL) 0.0 $26k 273.00 95.00
Sarepta Therapeutics (SRPT) 0.0 $26k 152.00 170.57
Invitation Homes (INVH) 0.0 $26k 872.00 29.71
Bilibili Spons Ads Rep Z (BILI) 0.0 $26k 300.00 85.72
Udr (UDR) 0.0 $26k 666.00 38.45
Equity Residential Sh Ben Int (EQR) 0.0 $26k 431.00 59.31
Alleghany Corporation 0.0 $25k 42.00 603.98
Corecivic (CXW) 0.0 $25k 3.9k 6.55
Axalta Coating Sys (AXTA) 0.0 $25k 885.00 28.56
AvalonBay Communities (AVB) 0.0 $25k 157.00 160.50
Brooks Automation (AZTA) 0.0 $25k 370.00 67.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $25k 225.00 111.07
Essex Property Trust (ESS) 0.0 $25k 105.00 237.53
Thor Industries (THO) 0.0 $25k 268.00 92.99
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $25k 1.4k 17.72
Global X Fds Cloud Computng (CLOU) 0.0 $25k 887.00 27.90
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $24k 53k 0.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.5k 16.29
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $24k 719.00 33.45
R1 Rcm 0.0 $24k 1.0k 24.02
Joyy Ads Repstg Com A (YY) 0.0 $24k 300.00 79.98
Churchill Capital Corp Iii-a (MPLN) 0.0 $24k 3.0k 7.99
Nielsen Hldgs Shs Eur 0.0 $24k 1.1k 20.87
Hess (HES) 0.0 $24k 450.00 52.79
Switchback Energy Acquistn C Com Cl A 0.0 $24k 590.00 40.08
Tucows Com New (TCX) 0.0 $24k 325.00 72.62
Ingredion Incorporated (INGR) 0.0 $24k 300.00 78.67
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $24k 530.00 44.41
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 397.00 59.03
Ishares Msci Sth Afr Etf (EZA) 0.0 $23k 534.00 43.84
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $23k 258.00 89.66
Medicenna Therapeutics Corp. (MDNAF) 0.0 $23k 5.0k 4.62
Ies Hldgs (IESC) 0.0 $23k 500.00 46.04
Integra Res Corp Com New 0.0 $23k 6.0k 3.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $23k 390.00 58.52
Western Asset Mortgage cmn 0.0 $23k 7.0k 3.26
Axis Cap Hldgs SHS (AXS) 0.0 $23k 450.00 50.39
Vontier Corporation (VNT) 0.0 $23k 675.00 33.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 100.00 223.49
Antares Pharma 0.0 $22k 5.6k 3.99
Medpace Hldgs (MEDP) 0.0 $22k 160.00 139.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $22k 378.00 58.71
Global X Fds Glb X Guru Index (GURU) 0.0 $22k 500.00 43.81
Ag Mtg Invt Tr 0.0 $22k 7.4k 2.95
Trex Company (TREX) 0.0 $22k 260.00 83.72
Ishares Tr Msci Cda Etf 0.0 $22k 800.00 27.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 351.00 61.60
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 139.00 155.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $22k 164.00 131.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 200.00 107.78
Neogenomics Com New (NEO) 0.0 $22k 400.00 53.84
Chromadex Corp Com New (CDXC) 0.0 $21k 4.4k 4.80
M/I Homes (MHO) 0.0 $21k 480.00 44.29
Amc Entmt Hldgs Cl A Com 0.0 $21k 10k 2.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 500.00 42.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 299.00 70.23
Infinera (INFN) 0.0 $21k 2.0k 10.48
Viemed Healthcare (VMD) 0.0 $21k 2.7k 7.72
Matinas Biopharma Holdings, In (MTNB) 0.0 $21k 15k 1.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $21k 1.3k 15.90
Redfin Corp (RDFN) 0.0 $21k 300.00 68.63
Repare Therapeutics Ord (RPTX) 0.0 $21k 600.00 34.30
Easterly Government Properti reit (DEA) 0.0 $20k 902.00 22.65
Dick's Sporting Goods (DKS) 0.0 $20k 360.00 56.21
Jfrog Ord Shs (FROG) 0.0 $20k 320.00 62.83
Ishares Msci Gbl Etf New (PICK) 0.0 $20k 540.00 36.85
Trinity Industries (TRN) 0.0 $20k 750.00 26.39
Coty Com Cl A (COTY) 0.0 $20k 2.8k 7.02
Sunopta (STKL) 0.0 $20k 1.7k 11.58
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $20k 850.00 23.10
Aeterna Zentaris 0.0 $20k 47k 0.42
Heron Therapeutics (HRTX) 0.0 $19k 915.00 21.16
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $19k 2.8k 6.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 27.10
L Brands 0.0 $19k 515.00 37.19
Genius Brands Intl 0.0 $19k 14k 1.38
Utah Medical Products (UTMD) 0.0 $19k 225.00 84.30
Signet Jewelers SHS (SIG) 0.0 $19k 695.00 27.27
Siyata Mobile Com New 0.0 $19k 1.8k 10.77
Msa Safety Inc equity (MSA) 0.0 $19k 126.00 149.39
Qts Rlty Tr Com Cl A 0.0 $19k 300.00 61.88
Platinum Group Metals (PLG) 0.0 $19k 4.1k 4.55
Steel Dynamics (STLD) 0.0 $18k 500.00 36.87
Best Sponsored Ads 0.0 $18k 9.0k 2.04
Natura &co Hldg S A Ads (NTCOY) 0.0 $18k 910.00 20.00
Houlihan Lokey Cl A (HLI) 0.0 $18k 269.00 67.23
Cloudera 0.0 $18k 1.3k 13.91
LivePerson (LPSN) 0.0 $18k 290.00 62.23
Gold Fields Sponsored Adr (GFI) 0.0 $18k 1.9k 9.27
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $18k 178.00 100.73
Vbi Vaccines Com New 0.0 $18k 6.5k 2.75
China Southern Airlines Co L Spon Adr Cl H 0.0 $18k 600.00 29.65
Seabridge Gold (SA) 0.0 $18k 850.00 20.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 200.00 88.69
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $18k 270.00 65.41
Fiat Chrysler Automobiles N SHS 0.0 $18k 971.00 18.09
Rigel Pharmaceuticals Com New 0.0 $18k 5.0k 3.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $17k 516.00 33.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $17k 210.00 82.79
AMN Healthcare Services (AMN) 0.0 $17k 254.00 68.25
Aptinyx 0.0 $17k 5.0k 3.46
Ishares Tr Us Divid Bybck (DIVB) 0.0 $17k 520.00 33.15
Fubotv (FUBO) 0.0 $17k 615.00 28.00
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 600.00 28.66
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $17k 2.5k 6.87
Sorrento Therapeutics Com New (SRNE) 0.0 $17k 2.5k 6.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 1.3k 13.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $17k 400.00 42.32
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 16.85
Barclays Bank Etn Lkd 48 0.0 $17k 450.00 37.41
Greenpower Mtr Com New (GP) 0.0 $17k 592.00 28.27
Atossa Genetics (ATOS) 0.0 $17k 18k 0.95
Ubiquiti (UI) 0.0 $17k 60.00 278.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 395.00 42.11
Clean Harbors (CLH) 0.0 $17k 218.00 76.10
Credit Suisse Group Sponsored Adr 0.0 $16k 1.3k 12.80
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.8k 8.94
Patterson Companies (PDCO) 0.0 $16k 550.00 29.63
Finserv Acquisition Corp Cl A 0.0 $16k 1.3k 12.50
Lithium Amers Corp Com New 0.0 $16k 1.3k 12.46
Tempur-Pedic International (TPX) 0.0 $16k 600.00 27.00
ICU Medical, Incorporated (ICUI) 0.0 $16k 75.00 214.49
PetMed Express (PETS) 0.0 $16k 500.00 32.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 75.00 212.23
Perspecta 0.0 $16k 661.00 24.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 286.00 55.17
Rapid7 (RPD) 0.0 $16k 175.00 90.16
Ishares Msci Switzerland (EWL) 0.0 $16k 353.00 44.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 350.00 44.82
Cyclacel Pharmaceuticals 0.0 $16k 2.0k 7.81
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $16k 97.00 160.07
Alarm Com Hldgs (ALRM) 0.0 $16k 150.00 103.45
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $16k 160.00 96.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 130.00 118.96
Bandwidth Com Cl A (BAND) 0.0 $15k 100.00 153.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 340.00 44.38
AutoNation (AN) 0.0 $15k 215.00 69.79
Ingevity (NGVT) 0.0 $15k 198.00 75.73
Solarwinds Corp 0.0 $15k 1.0k 14.95
Tal Education Group Sponsored Ads (TAL) 0.0 $15k 209.00 71.51
Nustar Energy Unit Com 0.0 $15k 1.0k 14.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 60.00 247.82
Metalla Rty & Streaming Com New (MTA) 0.0 $15k 1.2k 12.36
Qualys (QLYS) 0.0 $15k 121.00 121.87
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $15k 413.00 35.58
Cyrusone 0.0 $15k 200.00 73.15
Axcelis Technologies Com New (ACLS) 0.0 $15k 500.00 29.12
Sfl Corporation SHS (SFL) 0.0 $15k 2.3k 6.28
Genocea Biosciences Com New (GNCAQ) 0.0 $15k 6.0k 2.42
Just Energy Group Com New (JENGQ) 0.0 $15k 3.1k 4.66
Zoominfo Technologies Com Cl A (ZI) 0.0 $15k 300.00 48.23
Ishares Tr Blackrock Ultra (ICSH) 0.0 $14k 285.00 50.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 400.00 35.88
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $14k 600.00 23.90
Sumo Logic Ord 0.0 $14k 500.00 28.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 750.00 18.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $14k 1.6k 9.10
Endeavour Silver Corp (EXK) 0.0 $14k 2.8k 5.03
Spectrum Brands Holding (SPB) 0.0 $14k 178.00 79.00
Mattel (MAT) 0.0 $14k 800.00 17.45
WPP Adr (WPP) 0.0 $14k 257.00 54.08
Blink Charging (BLNK) 0.0 $14k 325.00 42.75
Dirtt Environmental Solutions (DRTTF) 0.0 $14k 5.8k 2.39
Realty Income (O) 0.0 $14k 222.00 62.17
Universal Display Corporation (OLED) 0.0 $14k 60.00 229.80
Inmune Bio Ord (INMB) 0.0 $14k 800.00 17.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 324.00 42.44
Mannkind Corp Com New (MNKD) 0.0 $14k 4.4k 3.13
Employers Holdings (EIG) 0.0 $14k 421.00 32.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $14k 610.00 22.20
Winnebago Industries (WGO) 0.0 $14k 225.00 59.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14k 218.00 61.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $13k 35.00 382.49
Geopark Usd Shs (GPRK) 0.0 $13k 1.0k 12.99
Herc Hldgs (HRI) 0.0 $13k 200.00 66.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $13k 235.00 55.50
Intrepid Potash (IPI) 0.0 $13k 530.00 24.15
Amyris Com New 0.0 $13k 2.1k 6.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 90.00 141.36
Vroom 0.0 $13k 310.00 40.97
Compass Diversified Sh Ben Int (CODI) 0.0 $13k 650.00 19.45
Imax Corp Cad (IMAX) 0.0 $13k 700.00 18.02
Capri Holdings SHS (CPRI) 0.0 $13k 300.00 42.00
Avantor (AVTR) 0.0 $13k 447.00 28.15
Dbv Technologies S A Sponsored Adr 0.0 $13k 4.8k 2.62
Red Violet (RDVT) 0.0 $13k 480.00 26.11
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $12k 155.00 80.14
Vanguard World Mega Cap Index (MGC) 0.0 $12k 93.00 133.45
Gentex Corporation (GNTX) 0.0 $12k 365.00 33.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 408.00 29.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 347.00 34.98
Jabil Circuit (JBL) 0.0 $12k 285.00 42.53
Guess? (GES) 0.0 $12k 535.00 22.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $12k 200.00 60.34
Bofi Holding (AX) 0.0 $12k 320.00 37.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $12k 100.00 119.95
360 Digitech American Dep (QFIN) 0.0 $12k 1.0k 11.78
Ares Capital Corporation (ARCC) 0.0 $12k 705.00 16.89
Sanderson Farms 0.0 $12k 90.00 132.20
Agora Ads (API) 0.0 $12k 300.00 39.56
Rexnord 0.0 $12k 300.00 39.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 120.00 98.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.7k 6.93
Aptar (ATR) 0.0 $12k 86.00 136.90
Stratasys SHS (SSYS) 0.0 $12k 564.00 20.72
Kingsway Finl Svcs Com New (KFS) 0.0 $12k 2.5k 4.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 132.00 86.82
Ping Identity Hldg Corp 0.0 $12k 400.00 28.64
Hill-Rom Holdings 0.0 $11k 116.00 97.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $11k 1.0k 11.24
Everquote Com Cl A (EVER) 0.0 $11k 300.00 37.35
Carparts.com (PRTS) 0.0 $11k 900.00 12.39
Optimizerx Corp Com New (OPRX) 0.0 $11k 355.00 31.16
Daseke 0.0 $11k 1.9k 5.81
Gan Ord Shs (GAN) 0.0 $11k 540.00 20.28
CenterPoint Energy (CNP) 0.0 $11k 500.00 21.64
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 200.00 53.88
Ishares Msci Sweden Etf (EWD) 0.0 $11k 270.00 39.80
National-Oilwell Var 0.0 $11k 775.00 13.73
Sogou Adr Repstg A 0.0 $11k 1.3k 8.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $11k 75.00 139.40
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $10k 335.00 31.19
Denny's Corporation (DENN) 0.0 $10k 700.00 14.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 102.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 132.00 77.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 480.00 21.21
Orthofix Medical (OFIX) 0.0 $10k 235.00 42.98
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $10k 300.00 33.65
Vistaoutdoor (VSTO) 0.0 $10k 420.00 23.76
Micro Focus Intl Spon Adr New 0.0 $10k 1.7k 5.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.9k 800.00 12.40
SLM Corporation (SLM) 0.0 $9.9k 800.00 12.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.9k 316.00 31.17
Cnh Indl N V SHS (CNH) 0.0 $9.8k 765.00 12.84
Emcore Corp Com New 0.0 $9.8k 1.8k 5.45
Euronav Nv SHS (CMBT) 0.0 $9.8k 1.2k 8.00
Sasol Sponsored Adr (SSL) 0.0 $9.7k 1.1k 8.86
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $9.7k 325.00 29.92
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.7k 415.00 23.42
Covanta Holding Corporation 0.0 $9.7k 740.00 13.13
Lg Display Spons Adr Rep (LPL) 0.0 $9.7k 1.2k 8.44
Intra Cellular Therapies (ITCI) 0.0 $9.7k 305.00 31.80
Ishares Msci Mexico Etf (EWW) 0.0 $9.7k 225.00 42.99
Invitae (NVTAQ) 0.0 $9.6k 230.00 41.81
Safe Bulkers Inc Com Stk (SB) 0.0 $9.4k 7.2k 1.30
Anaplan 0.0 $9.3k 130.00 71.85
Addvantage Technologies Gp I Com New 0.0 $9.3k 3.1k 2.99
Precigen (PGEN) 0.0 $9.2k 900.00 10.20
Kraneshares Tr Msci All China (KURE) 0.0 $9.1k 232.00 39.05
Cabot Corporation (CBT) 0.0 $9.0k 200.00 44.88
Cdk Global Inc equities 0.0 $9.0k 173.00 51.83
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $9.0k 220.00 40.75
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $9.0k 182.00 49.19
Landcadia Holdings Iii Unit 99/99/9999 0.0 $8.9k 800.00 11.17
Quanta Services (PWR) 0.0 $8.9k 124.00 72.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.9k 265.00 33.61
Dish Network Corporation Cl A 0.0 $8.9k 275.00 32.34
Camping World Hldgs Cl A (CWH) 0.0 $8.9k 340.00 26.05
Navistar International Corporation 0.0 $8.8k 200.00 43.96
Dare Bioscience 0.0 $8.7k 6.5k 1.34
AeroVironment (AVAV) 0.0 $8.7k 100.00 86.90
Fusion Acquisition Corp Unit 99/99/9999 0.0 $8.6k 700.00 12.35
Nanoviricides (NNVC) 0.0 $8.6k 3.0k 2.87
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.6k 207.00 41.56
Lannett Company 0.0 $8.5k 1.3k 6.52
Universal Insurance Holdings (UVE) 0.0 $8.5k 560.00 15.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.5k 225.00 37.58
Vaneck Vectors Etf Tr Russia Etf 0.0 $8.5k 350.00 24.15
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.4k 265.00 31.86
Teekay Shipping Marshall Isl (TK) 0.0 $8.4k 3.9k 2.15
Cnooc Sponsored Adr 0.0 $8.2k 90.00 91.66
AGCO Corporation (AGCO) 0.0 $8.2k 80.00 103.09
Toll Brothers (TOL) 0.0 $8.2k 188.00 43.47
Tupperware Brands Corporation 0.0 $8.1k 250.00 32.39
Ishares Msci Turkey Etf (TUR) 0.0 $8.0k 300.00 26.50
Grand Canyon Education (LOPE) 0.0 $7.9k 85.00 93.11
Ishares Msci Japn Smcetf (SCJ) 0.0 $7.9k 100.00 79.01
Dht Holdings Shs New (DHT) 0.0 $7.8k 1.5k 5.23
Spx Flow 0.0 $7.8k 135.00 57.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $7.8k 280.00 27.77
Commscope Hldg (COMM) 0.0 $7.8k 580.00 13.40
Primerica (PRI) 0.0 $7.8k 58.00 133.93
Wp Carey (WPC) 0.0 $7.8k 110.00 70.58
Inseego 0.0 $7.7k 500.00 15.47
Prudential Adr (PUK) 0.0 $7.7k 209.00 36.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.7k 230.00 33.48
FLIR Systems 0.0 $7.7k 175.00 43.83
Hepion Pharmaceuticals 0.0 $7.7k 3.5k 2.19
Kadmon Hldgs 0.0 $7.6k 1.8k 4.15
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $7.6k 125.00 60.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.6k 200.00 37.98
Ishares Glb Agric Pr Etf (VEGI) 0.0 $7.6k 222.00 34.13
Vascular Biogenics 0.0 $7.6k 4.0k 1.89
Canon Sponsored Adr (CAJPY) 0.0 $7.5k 389.00 19.41
Shift4 Pmts Cl A (FOUR) 0.0 $7.5k 100.00 75.40
Sierra Metals (SMTSF) 0.0 $7.5k 2.3k 3.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.5k 500.00 15.00
Global X Fds Mill Themc Etf (MILN) 0.0 $7.5k 200.00 37.41
Opiant Pharmaceuticals 0.0 $7.5k 930.00 8.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.4k 156.00 47.72
Bhp Group Sponsored Adr 0.0 $7.4k 140.00 53.03
SPX Corporation 0.0 $7.4k 135.00 54.54
Oaktree Acquisition Corp Shs Cl A 0.0 $7.3k 500.00 14.60
Greenwich Lifesciences (GLSI) 0.0 $7.3k 200.00 36.47
Kelso Technologies Com New (KIQSF) 0.0 $7.3k 13k 0.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.2k 100.00 72.25
Canoo W Exp 12/21/202 (GOEVW) 0.0 $7.2k 2.0k 3.59
Veritone (VERI) 0.0 $7.1k 250.00 28.45
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Catalyst Biosciences Com New 0.0 $7.1k 1.1k 6.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.1k 140.00 50.67
Aptose Biosciences Com New 0.0 $7.1k 1.6k 4.35
Nv5 Holding (NVEE) 0.0 $7.1k 90.00 78.78
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.1k 137.00 51.68
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Shiftpixy Com New 0.0 $7.0k 2.8k 2.49
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Yeti Hldgs (YETI) 0.0 $6.8k 100.00 68.47
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Arcimoto 0.0 $6.6k 500.00 13.23
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Retractable Technologies (RVP) 0.0 $6.4k 600.00 10.74
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Kaleido Biosciences Ord (KLDO) 0.0 $6.4k 700.00 9.10
Morgan Stanley India Investment Fund (IIF) 0.0 $6.4k 300.00 21.21
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Pagerduty (PD) 0.0 $6.3k 150.00 41.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.2k 55.00 113.33
China Telecom Corp Spon Adr H Shs 0.0 $6.2k 225.00 27.55
NuVasive 0.0 $6.2k 110.00 56.33
O-i Glass (OI) 0.0 $6.2k 517.00 11.90
Athersys 0.0 $6.1k 3.5k 1.75
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Silvercorp Metals (SVM) 0.0 $6.0k 900.00 6.64
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Apache Corporation 0.0 $5.7k 400.00 14.19
Turquoise Hill Resources 0.0 $5.7k 459.00 12.34
Westpac Banking Corp Sponsored Adr 0.0 $5.6k 379.00 14.90
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $5.6k 170.00 32.84
Village Farms International (VFF) 0.0 $5.6k 550.00 10.10
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Wabash National Corporation (WNC) 0.0 $5.5k 320.00 17.23
DineEquity (DIN) 0.0 $5.5k 95.00 58.00
Tsakos Energy Navigation SHS (TEN) 0.0 $5.5k 680.00 8.03
International Tower Hill Mines (THM) 0.0 $5.5k 4.0k 1.36
Nice Sponsored Adr (NICE) 0.0 $5.4k 19.00 283.53
Vir Biotechnology (VIR) 0.0 $5.4k 200.00 26.78
Qiagen Nv Shs New 0.0 $5.3k 100.00 52.85
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.3k 62.00 85.11
Patterson-UTI Energy (PTEN) 0.0 $5.3k 1.0k 5.26
Nutanix Cl A (NTNX) 0.0 $5.3k 165.00 31.87
Esperion Therapeutics (ESPR) 0.0 $5.2k 200.00 26.00
Akumin 0.0 $5.2k 1.7k 2.98
John Hancock Preferred Income Fund III (HPS) 0.0 $5.2k 300.00 17.29
Allison Transmission Hldngs I (ALSN) 0.0 $5.2k 120.00 43.13
China Petroleum & Chemical C Spon Adr H Shs 0.0 $5.2k 116.00 44.60
New York Mtg Tr Com Par $.02 0.0 $5.2k 1.4k 3.69
Tower Semiconductor Shs New (TSEM) 0.0 $5.2k 200.00 25.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.2k 314.00 16.42
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C3 Ai Cl A (AI) 0.0 $5.1k 37.00 138.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $5.1k 250.00 20.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.1k 500.00 10.21
Gevo Com Par (GEVO) 0.0 $5.1k 1.2k 4.25
Ishares Tr Residential Mult (REZ) 0.0 $5.1k 75.00 67.85
Synlogic 0.0 $5.1k 2.3k 2.16
Rayonier Advanced Matls (RYAM) 0.0 $5.1k 775.00 6.52
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 500.00 10.09
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.0k 132.00 37.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 48.00 104.44
2u 0.0 $5.0k 125.00 40.01
Raven Industries 0.0 $5.0k 150.00 33.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.9k 30.00 164.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.9k 600.00 8.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.9k 800.00 6.17
Golden Nugget Online Gamin Com Cl A 0.0 $4.9k 250.00 19.70
Axogen (AXGN) 0.0 $4.9k 275.00 17.90
Ciig Merger Corp Com Cl A 0.0 $4.9k 175.00 28.12
Rf Inds Com Par $0.01 (RFIL) 0.0 $4.9k 1.0k 4.91
Halyard Health (AVNS) 0.0 $4.9k 106.00 45.88
Baudax Bio 0.0 $4.8k 4.8k 1.01
Sterling Construction Company (STRL) 0.0 $4.8k 260.00 18.61
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.8k 1.0k 4.79
Echostar Corp Cl A (SATS) 0.0 $4.7k 224.00 21.19
Japan Equity Fund ietf (JEQ) 0.0 $4.7k 500.00 9.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7k 100.00 47.05
Profound Med Corp Com New (PROF) 0.0 $4.7k 230.00 20.46
Lithia Mtrs Cl A (LAD) 0.0 $4.7k 16.00 292.69
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Natwest Group Spons Adr 2 Ord 0.0 $4.7k 1.0k 4.52
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Crh Medical Corp cs 0.0 $4.7k 2.0k 2.33
Gabelli Equity Trust (GAB) 0.0 $4.6k 739.00 6.27
Limelight Networks 0.0 $4.6k 1.2k 3.99
Eiger Biopharmaceuticals 0.0 $4.5k 370.00 12.29
Prothena Corp SHS (PRTA) 0.0 $4.5k 376.00 12.01
Nektar Therapeutics (NKTR) 0.0 $4.5k 265.00 17.00
Triple-s Mgmt Corp CL B 0.0 $4.5k 210.00 21.35
Starwood Property Trust (STWD) 0.0 $4.5k 232.00 19.30
Argan (AGX) 0.0 $4.4k 100.00 44.49
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Cinedigm Corp Com New 0.0 $4.4k 6.8k 0.65
Buckle (BKE) 0.0 $4.4k 150.00 29.20
China Automotive Systems (CAAS) 0.0 $4.4k 700.00 6.24
Team 0.0 $4.4k 400.00 10.90
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3k 300.00 14.44
Cedar Fair Depositry Unit 0.0 $4.3k 110.00 39.34
Blucora 0.0 $4.3k 270.00 15.91
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Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.2k 350.00 11.94
Range Resources (RRC) 0.0 $4.2k 623.00 6.70
Navient Corporation equity (NAVI) 0.0 $4.2k 425.00 9.82
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Acm Research Com Cl A (ACMR) 0.0 $4.1k 50.00 81.26
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 130.00 30.87
Protalix Biotherapeutics (PLX) 0.0 $4.0k 1.1k 3.63
Ishares Msci Frntr100etf (FM) 0.0 $4.0k 140.00 28.35
Scorpio Tankers SHS (STNG) 0.0 $3.9k 350.00 11.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.9k 125.00 31.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.9k 3.0k 1.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8k 100.00 37.97
Viacomcbs Cl A (PARAA) 0.0 $3.8k 100.00 37.82
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.7k 710.00 5.17
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Arco Platform Com Cl A 0.0 $3.5k 100.00 35.49
Vaalco Energy Com New (EGY) 0.0 $3.5k 2.0k 1.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.5k 1.0k 3.51
Blackrock Debt Strategies Com New (DSU) 0.0 $3.5k 333.00 10.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5k 1.00 3478.00
Harrow Health (HROW) 0.0 $3.4k 500.00 6.86
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Resideo Technologies (REZI) 0.0 $3.4k 161.00 21.26
American Well Corp Cl A 0.0 $3.4k 135.00 25.33
Mosys 0.0 $3.4k 1.4k 2.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.4k 1.2k 2.88
Tonix Pharmaceuticals Hldg C 0.0 $3.4k 5.0k 0.68
Invacare Corporation 0.0 $3.4k 375.00 8.95
Tattooed Chef Com Cl A (TTCFQ) 0.0 $3.3k 145.00 22.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.3k 300.00 11.06
CNA Financial Corporation (CNA) 0.0 $3.3k 85.00 38.96
Teekay Tankers Cl A (TNK) 0.0 $3.3k 300.00 11.01
E M X Royalty Corpor small blend (EMX) 0.0 $3.3k 1.0k 3.30
International Seaways (INSW) 0.0 $3.3k 200.00 16.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.3k 145.00 22.52
Tortoise Acquisition Corp Ii Com Cl A 0.0 $3.2k 300.00 10.65
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2k 61.00 51.85
Valvoline Inc Common (VVV) 0.0 $3.1k 136.00 23.14
Interpace Biosciences (IDXG) 0.0 $3.1k 1.0k 3.14
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JMP 0.0 $3.1k 800.00 3.85
Clever Leaves Holdings W Exp 12/18/202 (CLVRW) 0.0 $3.1k 2.0k 1.54
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Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 31.00 97.13
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 59.96
Asana Cl A (ASAN) 0.0 $3.0k 100.00 29.55
Berry Pete Corp (BRY) 0.0 $2.9k 800.00 3.68
United Sts Nat Gas Unit Par 0.0 $2.9k 319.00 9.20
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $2.9k 500.00 5.76
Arbutus Biopharma (ABUS) 0.0 $2.8k 800.00 3.55
Arcosa (ACA) 0.0 $2.7k 50.00 54.94
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Rockwell Medical Technologies 0.0 $2.7k 2.7k 1.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.7k 549.00 4.94
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Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $2.6k 200.00 13.22
Sachem Cap (SACH) 0.0 $2.5k 600.00 4.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.5k 39.00 63.21
Dorian Lpg Shs Usd (LPG) 0.0 $2.4k 200.00 12.19
Proshares Tr Ii Ultra Vix Short 0.0 $2.4k 227.00 10.65
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 7.6k 0.32
Growgeneration Corp (GRWG) 0.0 $2.4k 60.00 40.22
Polaris Industries (PII) 0.0 $2.4k 25.00 95.28
Shift Technologies Cl A 0.0 $2.2k 270.00 8.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2k 58.00 37.34
Anaptysbio Inc Common (ANAB) 0.0 $2.2k 100.00 21.50
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Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.1k 50.00 41.44
World Wrestling Entmt Cl A 0.0 $2.1k 43.00 48.05
Devon Energy Corporation (DVN) 0.0 $2.0k 128.00 15.81
Ideanomics 0.0 $2.0k 1.0k 1.99
Boston Beer Cl A (SAM) 0.0 $2.0k 2.00 994.50
Smtc Corp Com New 0.0 $2.0k 400.00 4.96
Curevac N V (CVAC) 0.0 $1.9k 24.00 81.08
Diana Shipping (DSX) 0.0 $1.9k 1.0k 1.93
Container Store (TCS) 0.0 $1.9k 200.00 9.54
Applied Therapeutics (APLT) 0.0 $1.8k 84.00 22.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.8k 100.00 18.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8k 411.00 4.43
Tantech Hldgs 0.0 $1.8k 1.3k 1.38
Overstock (BYON) 0.0 $1.8k 37.00 47.97
Bluegreen Vacations Hldg Cor Class A 0.0 $1.8k 130.00 13.53
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7k 13.00 131.92
Spectrum Pharmaceuticals 0.0 $1.7k 500.00 3.41
Adient Ord Shs (ADNT) 0.0 $1.7k 48.00 34.77
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Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.6k 1.6k 1.00
Mitek Sys Com New (MITK) 0.0 $1.6k 89.00 17.78
Origin Agritech Shs New (SEED) 0.0 $1.5k 100.00 15.19
Global Cord Blood Corporatio SHS (CORBF) 0.0 $1.5k 407.00 3.71
Tegna (TGNA) 0.0 $1.5k 106.00 13.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.4k 40.00 35.88
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 17.00 75.24
Aberdeen Chile Fund (AEF) 0.0 $1.3k 156.00 8.16
Fsd Pharma Cl B Sub Vtg 0.0 $1.2k 806.00 1.54
Astrotech Corp Com New 0.0 $1.2k 700.00 1.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 9.00 137.22
Lantronix Com New (LTRX) 0.0 $1.2k 266.00 4.44
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.2k 300.00 3.92
Voxeljet Ads (VJTTY) 0.0 $1.2k 120.00 9.76
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1k 101.00 11.09
Graham Hldgs Com Cl B (GHC) 0.0 $1.1k 2.00 533.50
Sleep Number Corp (SNBR) 0.0 $1.1k 13.00 81.85
Exone 0.0 $995.998500 105.00 9.49
Scotts Miracle Gro Cl A (SMG) 0.0 $996.000000 5.00 199.20
Championx Corp (CHX) 0.0 $979.001600 64.00 15.30
Can Fite Biofarma Sponsored Ads 0.0 $949.006500 533.00 1.78
Inmed Pharmaceuticals Com New 0.0 $942.993000 290.00 3.25
Gra (GGG) 0.0 $940.999800 13.00 72.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $920.000000 4.00 230.00
United Ins Hldgs (ACIC) 0.0 $858.000000 150.00 5.72
Transglobe Energy Corp 0.0 $847.034000 940.00 0.90
Peregrine Pharmaceuticals (CDMO) 0.0 $841.996600 73.00 11.53
Pershing Square Tontine Hldg Com Cl A 0.0 $809.001400 29.00 27.90
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $787.990000 350.00 2.25
Community Health Systems (CYH) 0.0 $780.003000 105.00 7.43
Alkaline Wtr Com New 0.0 $778.022500 775.00 1.00
Vanguard World Extended Dur (EDV) 0.0 $762.000000 5.00 152.40
Kraneshares Tr Msci China Env (KGRN) 0.0 $751.000500 17.00 44.18
Pgim Short Duration High Yie (ISD) 0.0 $750.000000 50.00 15.00
Revlon Cl A New 0.0 $747.999000 63.00 11.87
ProAssurance Corporation (PRA) 0.0 $729.000500 41.00 17.78
SL Green Realty 0.0 $714.999600 12.00 59.58
Great Elm Cap 0.0 $697.992600 194.00 3.60
Permianville Rty Tr Tr Unit (PVL) 0.0 $695.020000 950.00 0.73
Now (DNOW) 0.0 $668.000400 93.00 7.18
Gabelli Global Multimedia Trust (GGT) 0.0 $652.998800 82.00 7.96
Acasti Pharma Cl A New 0.0 $632.961000 2.0k 0.32
Marrone Bio Innovations 0.0 $625.000000 500.00 1.25
Trilogy Metals (TMQ) 0.0 $621.003000 317.00 1.96
Rmr Group Cl A (RMR) 0.0 $618.000000 16.00 38.62
Zix Corporation 0.0 $604.002000 70.00 8.63
Luminex Corporation 0.0 $601.000400 26.00 23.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $586.000500 15.00 39.07
Casper Sleep 0.0 $577.996600 94.00 6.15
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $573.998400 48.00 11.96
Kohl's Corporation (KSS) 0.0 $570.000200 14.00 40.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $556.999800 6.00 92.83
Gabelli Utility Trust (GUT) 0.0 $551.996800 68.00 8.12
Knowles (KN) 0.0 $534.000200 29.00 18.41
Comtech Telecommunications C Com New (CMTL) 0.0 $517.000000 25.00 20.68
Charles River Laboratories (CRL) 0.0 $500.000000 2.00 250.00
Orion Energy Systems (OESX) 0.0 $493.000000 50.00 9.86
Targa Res Corp (TRGP) 0.0 $447.999300 17.00 26.35
CVR Energy (CVI) 0.0 $447.000000 30.00 14.90
Bellerophon Therapeutics Com New (BLPH) 0.0 $446.997200 67.00 6.67
Donnelley R R & Sons Co when issued 0.0 $427.007700 189.00 2.26
Akebia Therapeutics (AKBA) 0.0 $420.000000 150.00 2.80
Pacific Ethanol 0.0 $418.002200 77.00 5.43
Cars (CARS) 0.0 $396.000500 35.00 11.31
Conduent Incorporate (CNDT) 0.0 $384.000000 80.00 4.80
Washington Prime Group 0.0 $371.001600 57.00 6.51
RBC Bearings Incorporated (RBC) 0.0 $358.000000 2.00 179.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $346.000000 2.00 173.00
Vanguard World Fds Materials Etf (VAW) 0.0 $314.000000 2.00 157.00
Longview Acquisition Corp Com Cl A 0.0 $297.000000 15.00 19.80
Gran Tierra Energy 0.0 $274.036100 761.00 0.36
Antero Res (AR) 0.0 $273.000000 50.00 5.46
Exponent (EXPO) 0.0 $270.000000 3.00 90.00
Aspen Technology 0.0 $261.000000 2.00 130.50
Tanzanian Gold Corp 0.0 $254.000000 400.00 0.64
Westwater Res Com New (WWR) 0.0 $247.000000 50.00 4.94
Adamis Pharmaceuticals Corp Com New 0.0 $243.000000 500.00 0.49
Energy Focus 0.0 $241.998000 60.00 4.03
Unisys Corp Com New (UIS) 0.0 $236.000400 12.00 19.67
Regulus Therapeutics Com New 0.0 $224.000400 166.00 1.35
Great Elm Group Com New (GEG) 0.0 $221.998700 77.00 2.88
Liberty Latin America Com Cl A (LILA) 0.0 $211.000700 19.00 11.11
Nvent Electric SHS (NVT) 0.0 $209.999700 9.00 23.33
Scworx Corp 0.0 $202.995000 150.00 1.35
Biocept 0.0 $194.999200 44.00 4.43
Advansix (ASIX) 0.0 $180.000000 9.00 20.00
Veritiv Corp - When Issued 0.0 $145.999700 7.00 20.86
Hycroft Mining Holding Corp Com Cl A 0.0 $140.999400 18.00 7.83
Paramount Gold Nev (PZG) 0.0 $140.004000 120.00 1.17
Avadel Pharmaceuticals Sponsored Adr 0.0 $134.000000 20.00 6.70
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $123.994500 343.00 0.36
Donnelley Finl Solutions (DFIN) 0.0 $119.000000 7.00 17.00
Ashford Hospitality Tr Com Shs 0.0 $97.998200 38.00 2.58
Murphy Oil Corporation (MUR) 0.0 $97.000000 8.00 12.12
Braemar Hotels And Resorts (BHR) 0.0 $92.000000 20.00 4.60
Ashford (AINC) 0.0 $86.000000 10.00 8.60
Eurodry (EDRY) 0.0 $59.999500 11.00 5.45
Titan Med Com New (TMDIF) 0.0 $56.001000 33.00 1.70
Heritage Global (HGBL) 0.0 $53.000000 20.00 2.65
Euroseas SHS (ESEA) 0.0 $43.000000 8.00 5.38
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $41.000000 20.00 2.05
Organovo Hldgs Com New (ONVO) 0.0 $36.999900 3.00 12.33
Aquabounty Technologies Com New 0.0 $35.000000 4.00 8.75
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $33.999900 3.00 11.33
American Intl Group W Exp 01/19/202 0.0 $27.006200 221.00 0.12
Sphere 3d Corp 0.0 $12.999600 9.00 1.44
Direxion Shs Etf Tr Daily Finl Bear 0.0 $7.000000 1.00 7.00
Scully Royalty Com Shs (SRL) 0.0 $5.000000 1.00 5.00
Neovasc 0.0 $1.000000 1.00 1.00