Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of June 30, 2021

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2515 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $396M 922k 429.91
Rbc Cad (RY) 3.8 $378M 3.7M 101.02
Toronto Dominion Bk Ont Com New (TD) 3.3 $327M 4.7M 69.94
Bk Nova Cad (BNS) 2.9 $289M 4.4M 64.97
Microsoft Corporation (MSFT) 2.5 $243M 897k 270.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $193M 3.8M 50.81
Apple (AAPL) 1.7 $166M 1.2M 136.96
Telus Ord (TU) 1.6 $162M 7.3M 22.34
Canadian Natl Ry (CNI) 1.5 $144M 1.4M 105.52
Bank Of Montreal Cadcom (BMO) 1.4 $143M 1.4M 102.35
Cgi Cl A Sub Vtg (GIB) 1.4 $136M 1.5M 90.28
Manulife Finl Corp (MFC) 1.3 $130M 6.6M 19.66
Sun Life Financial (SLF) 1.3 $128M 2.5M 51.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $119M 429k 277.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $106M 44k 2441.79
Suncor Energy (SU) 1.1 $106M 4.4M 23.93
Alphabet Cap Stk Cl C (GOOG) 1.0 $104M 41k 2506.32
Bce Com New (BCE) 1.0 $103M 2.1M 49.17
Visa Com Cl A (V) 0.9 $92M 392k 233.82
JPMorgan Chase & Co. (JPM) 0.9 $91M 582k 155.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $90M 9.7M 9.23
Cibc Cad (CM) 0.9 $89M 784k 113.56
Facebook Cl A (META) 0.9 $88M 254k 347.71
CVS Caremark Corporation (CVS) 0.9 $86M 1.0M 83.44
Amazon (AMZN) 0.9 $86M 25k 3440.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $84M 370k 226.78
Algonquin Power & Utilities equs (AQN) 0.8 $81M 5.4M 14.87
Nutrien (NTR) 0.8 $80M 1.3M 60.47
Sprott Physical Gold Tr Unit (PHYS) 0.8 $76M 5.4M 13.94
Enbridge (ENB) 0.7 $74M 1.8M 39.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $71M 545k 130.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $69M 790k 87.70
Walt Disney Company (DIS) 0.7 $68M 386k 175.77
Mastercard Incorporated Cl A (MA) 0.6 $61M 168k 365.09
Tc Energy Corp (TRP) 0.6 $61M 1.2M 49.36
Bank of America Corporation (BAC) 0.6 $61M 1.5M 41.23
Rogers Communications CL B (RCI) 0.6 $60M 1.1M 52.92
Johnson & Johnson (JNJ) 0.6 $59M 360k 164.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $58M 165k 354.41
Costco Wholesale Corporation (COST) 0.6 $58M 147k 395.67
Wells Fargo & Company (WFC) 0.6 $56M 1.2M 45.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $54M 981k 55.29
Magna Intl Inc cl a (MGA) 0.5 $54M 585k 92.50
Tfii Cn (TFII) 0.5 $54M 587k 91.13
Canadian Pacific Railway 0.5 $51M 665k 76.78
Newmont Mining Corporation (NEM) 0.5 $50M 796k 63.38
Open Text Corp (OTEX) 0.5 $49M 972k 50.62
UnitedHealth (UNH) 0.5 $47M 117k 400.44
Shopify Cl A (SHOP) 0.5 $46M 31k 1459.97
Intel Corporation (INTC) 0.5 $45M 803k 56.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $43M 288k 150.73
Pfizer (PFE) 0.4 $43M 1.1M 39.16
Thermo Fisher Scientific (TMO) 0.4 $43M 86k 504.47
McKesson Corporation (MCK) 0.4 $42M 221k 191.24
FedEx Corporation (FDX) 0.4 $42M 140k 298.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $41M 344k 120.16
Wal-Mart Stores (WMT) 0.4 $41M 291k 141.02
Vanguard Index Fds Value Etf (VTV) 0.4 $40M 294k 137.46
Walgreen Boots Alliance 0.4 $36M 680k 52.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $35M 83k 428.06
At&t (T) 0.3 $34M 1.2M 28.78
Bristol Myers Squibb (BMY) 0.3 $33M 495k 66.82
Anthem (ELV) 0.3 $33M 86k 381.80
Select Sector Spdr Tr Technology (XLK) 0.3 $32M 215k 147.65
Ishares Gold Tr Ishares New (IAU) 0.3 $30M 877k 33.70
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $29M 932k 31.38
American Express Company (AXP) 0.3 $28M 172k 165.23
Canadian Natural Resources (CNQ) 0.3 $28M 780k 36.21
Citigroup Com New (C) 0.3 $28M 399k 70.75
Sea Sponsord Ads (SE) 0.3 $27M 99k 274.60
Orange Sponsored Adr (ORANY) 0.3 $27M 2.3M 11.44
Procter & Gamble Company (PG) 0.3 $27M 198k 134.93
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $27M 1.6M 16.92
Abbvie (ABBV) 0.3 $26M 230k 112.64
Pembina Pipeline Corp (PBA) 0.3 $25M 802k 31.70
Thomson Reuters Corp. Com New 0.2 $25M 249k 98.94
Vodafone Group Sponsored Adr (VOD) 0.2 $24M 1.4M 17.13
International Business Machines (IBM) 0.2 $24M 164k 146.59
Tesla Motors (TSLA) 0.2 $24M 35k 679.70
Medtronic SHS (MDT) 0.2 $24M 192k 124.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $24M 96k 247.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $23M 364k 64.26
Teck Resources CL B (TECK) 0.2 $23M 1.0M 22.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $23M 836k 27.62
Verizon Communications (VZ) 0.2 $23M 408k 56.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $23M 591k 38.45
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M 302k 73.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $22M 75k 294.80
The Lion Electric Company Common Stock (LEVGQ) 0.2 $22M 1.1M 19.37
Deere & Company (DE) 0.2 $22M 62k 352.58
Domino's Pizza (DPZ) 0.2 $21M 45k 466.49
BlackRock 0.2 $21M 24k 874.97
Abbott Laboratories (ABT) 0.2 $21M 180k 115.93
Booking Holdings (BKNG) 0.2 $21M 9.5k 2188.09
NVIDIA Corporation (NVDA) 0.2 $21M 26k 800.10
Ishares Tr Core Msci Euro (IEUR) 0.2 $20M 356k 57.28
Progressive Corporation (PGR) 0.2 $20M 205k 98.21
Marsh & McLennan Companies (MMC) 0.2 $20M 142k 140.68
Fortis (FTS) 0.2 $19M 437k 44.19
Dollar General (DG) 0.2 $19M 89k 216.39
Merck & Co (MRK) 0.2 $19M 245k 77.77
Cisco Systems (CSCO) 0.2 $19M 357k 53.00
Moody's Corporation (MCO) 0.2 $19M 52k 362.37
Cae (CAE) 0.2 $18M 600k 30.48
Fidelity National Information Services (FIS) 0.2 $18M 128k 141.67
Cintas Corporation (CTAS) 0.2 $18M 47k 382.00
Bank of New York Mellon Corporation (BK) 0.2 $18M 344k 51.23
Ishares Tr Asia 50 Etf (AIA) 0.2 $18M 191k 91.65
Agnico (AEM) 0.2 $17M 288k 60.28
Becton, Dickinson and (BDX) 0.2 $17M 71k 243.19
Ihs Markit SHS 0.2 $17M 151k 112.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $17M 725k 23.35
Shaw Communications Cl B Conv 0.2 $17M 583k 28.77
Church & Dwight (CHD) 0.2 $16M 192k 85.22
Broadcom (AVGO) 0.2 $16M 34k 476.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $16M 40k 398.77
Coca-Cola Company (KO) 0.2 $16M 294k 54.11
Danaher Corporation (DHR) 0.2 $16M 59k 268.36
Pepsi (PEP) 0.2 $16M 106k 148.17
American Tower Reit (AMT) 0.2 $15M 57k 270.14
Vanguard World Fds Financials Etf (VFH) 0.2 $15M 165k 90.45
Oracle Corporation (ORCL) 0.1 $15M 187k 77.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M 126k 114.00
Barrick Gold Corp (GOLD) 0.1 $14M 696k 20.62
Expedia Group Com New (EXPE) 0.1 $14M 87k 163.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 41k 344.95
Comcast Corp Cl A (CMCSA) 0.1 $14M 248k 57.02
Keysight Technologies (KEYS) 0.1 $14M 91k 154.41
Fiserv (FI) 0.1 $14M 131k 106.89
Baxter International (BAX) 0.1 $14M 172k 80.50
Glaxosmithkline Sponsored Adr 0.1 $13M 334k 39.82
Raytheon Technologies Corp (RTX) 0.1 $13M 154k 85.31
Hca Holdings (HCA) 0.1 $13M 62k 206.74
Honda Motor Amern Shs (HMC) 0.1 $13M 397k 32.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 32k 393.52
PerkinElmer (RVTY) 0.1 $13M 81k 154.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $13M 249k 50.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $13M 87k 143.82
Intercontinental Exchange (ICE) 0.1 $12M 104k 118.70
Brown & Brown (BRO) 0.1 $12M 232k 53.14
Home Depot (HD) 0.1 $12M 38k 318.89
Wheaton Precious Metals Corp (WPM) 0.1 $12M 273k 43.95
United Parcel Service CL B (UPS) 0.1 $12M 57k 207.97
Lauder Estee Cos Cl A (EL) 0.1 $12M 37k 318.08
Nike CL B (NKE) 0.1 $12M 76k 154.49
General Motors Company (GM) 0.1 $12M 196k 59.17
Automatic Data Processing (ADP) 0.1 $12M 58k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $12M 51k 222.82
Qualcomm (QCOM) 0.1 $11M 80k 142.93
Kinsale Cap Group (KNSL) 0.1 $11M 69k 164.77
Rio Tinto Sponsored Adr (RIO) 0.1 $11M 135k 83.89
MercadoLibre (MELI) 0.1 $11M 7.2k 1557.79
Infosys Sponsored Adr (INFY) 0.1 $11M 527k 21.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 141k 78.88
Union Pacific Corporation (UNP) 0.1 $11M 51k 219.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $11M 102k 108.08
NVR (NVR) 0.1 $11M 2.2k 4973.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $11M 30k 361.04
Paypal Holdings (PYPL) 0.1 $11M 37k 291.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 193k 55.15
Franco-Nevada Corporation (FNV) 0.1 $11M 73k 144.83
Medical Properties Trust (MPW) 0.1 $11M 523k 20.10
Stryker Corporation (SYK) 0.1 $11M 40k 259.73
Waste Connections (WCN) 0.1 $10M 87k 119.11
Martin Marietta Materials (MLM) 0.1 $10M 29k 351.39
AmerisourceBergen (COR) 0.1 $10M 90k 114.49
3M Company (MMM) 0.1 $10M 51k 198.63
Moderna (MRNA) 0.1 $10M 43k 234.98
Target Corporation (TGT) 0.1 $10M 41k 241.74
Pinterest Cl A (PINS) 0.1 $9.9M 126k 78.95
S&p Global (SPGI) 0.1 $9.9M 24k 410.16
SYSCO Corporation (SYY) 0.1 $9.9M 127k 77.75
General Electric Company 0.1 $9.7M 723k 13.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $9.7M 72k 134.53
Kirkland Lake Gold 0.1 $9.7M 252k 38.44
Dentsply Sirona (XRAY) 0.1 $9.6M 152k 63.18
Edwards Lifesciences (EW) 0.1 $9.6M 92k 103.57
Kellogg Company (K) 0.1 $9.5M 148k 64.33
McDonald's Corporation (MCD) 0.1 $9.5M 41k 230.99
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 68k 140.08
Clorox Company (CLX) 0.1 $9.4M 53k 179.91
Teladoc (TDOC) 0.1 $9.3M 56k 166.29
Cbre Group Cl A (CBRE) 0.1 $9.3M 108k 85.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 34k 268.73
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $9.2M 203k 45.38
Activision Blizzard 0.1 $9.1M 96k 95.44
Stanley Black & Decker (SWK) 0.1 $9.1M 44k 204.99
Southwest Airlines (LUV) 0.1 $9.0M 169k 53.09
Electronic Arts (EA) 0.1 $8.9M 62k 143.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.7M 313k 27.72
Nio Spon Ads (NIO) 0.1 $8.7M 163k 53.20
Patterson Companies (PDCO) 0.1 $8.5M 281k 30.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.5M 58k 147.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $8.3M 27k 314.01
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $8.2M 124k 66.28
Cameco Corporation (CCJ) 0.1 $8.1M 425k 19.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $8.0M 430k 18.67
Netflix (NFLX) 0.1 $7.9M 15k 528.21
Transalta Corp (TAC) 0.1 $7.9M 796k 9.90
Advanced Micro Devices (AMD) 0.1 $7.9M 84k 93.93
Johnson Ctls Intl SHS (JCI) 0.1 $7.9M 114k 68.63
Cloudflare Cl A Com (NET) 0.1 $7.8M 74k 105.84
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 38k 205.72
BRP Com Sun Vtg (DOOO) 0.1 $7.7M 99k 78.30
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $7.7M 104k 74.06
Twilio Cl A (TWLO) 0.1 $7.7M 20k 394.16
Take-Two Interactive Software (TTWO) 0.1 $7.7M 43k 177.02
Baidu Spon Adr Rep A (BIDU) 0.1 $7.7M 38k 203.90
Lightspeed Pos Sub Vtg Shs 0.1 $7.6M 92k 83.55
Ford Motor Company (F) 0.1 $7.6M 508k 14.86
Teradyne (TER) 0.1 $7.5M 56k 133.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.4M 110k 67.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.4M 99k 74.86
Texas Instruments Incorporated (TXN) 0.1 $7.4M 38k 192.30
Starbucks Corporation (SBUX) 0.1 $7.3M 65k 111.81
Dollar Tree (DLTR) 0.1 $7.2M 72k 99.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.1M 43k 165.63
Novocure Ord Shs (NVCR) 0.1 $7.1M 32k 221.82
General Mills (GIS) 0.1 $7.1M 116k 60.93
Wayfair Cl A (W) 0.1 $7.1M 22k 315.71
The Trade Desk Com Cl A (TTD) 0.1 $7.0M 91k 77.36
Micron Technology (MU) 0.1 $7.0M 83k 84.98
salesforce (CRM) 0.1 $7.0M 29k 244.27
Zoetis Cl A (ZTS) 0.1 $6.8M 37k 186.36
Evoqua Water Technologies Corp 0.1 $6.8M 201k 33.78
Credicorp (BAP) 0.1 $6.8M 56k 121.11
Amgen (AMGN) 0.1 $6.8M 28k 243.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.7M 23k 290.06
Arista Networks 0.1 $6.7M 18k 362.31
Kroger (KR) 0.1 $6.6M 172k 38.31
Boston Scientific Corporation (BSX) 0.1 $6.5M 153k 42.76
Cenovus Energy (CVE) 0.1 $6.5M 681k 9.56
Robert Half International (RHI) 0.1 $6.5M 73k 88.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $6.5M 22k 292.97
Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M 66k 97.14
Yandex N V Shs Class A (NBIS) 0.1 $6.4M 90k 70.75
Roper Industries (ROP) 0.1 $6.4M 14k 470.19
ResMed (RMD) 0.1 $6.4M 26k 246.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.3M 32k 196.18
Ishares Tr Global 100 Etf (IOO) 0.1 $6.3M 88k 70.99
Advance Auto Parts (AAP) 0.1 $6.2M 30k 205.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $6.1M 14k 454.22
Aptiv SHS 0.1 $6.1M 39k 157.33
Synopsys (SNPS) 0.1 $6.1M 22k 275.79
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 97k 62.44
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 36k 169.32
Pagseguro Digital Com Cl A (PAGS) 0.1 $6.0M 108k 55.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 163k 36.78
Lam Research Corporation 0.1 $6.0M 9.1k 650.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.9M 38k 154.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.9M 63k 94.50
Telefonica Brasil Sa New Adr (VIV) 0.1 $5.9M 692k 8.50
Stantec (STN) 0.1 $5.9M 132k 44.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.8M 90k 64.41
Axon Enterprise (AXON) 0.1 $5.8M 33k 176.80
Twitter 0.1 $5.7M 84k 68.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.7M 22k 266.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.7M 75k 76.25
Albemarle Corporation (ALB) 0.1 $5.7M 34k 168.46
West Fraser Timb (WFG) 0.1 $5.7M 80k 71.72
Cerner Corporation 0.1 $5.7M 73k 78.16
Diageo Spon Adr New (DEO) 0.1 $5.7M 30k 191.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M 16k 345.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.6M 81k 69.22
Unilever Spon Adr New (UL) 0.1 $5.6M 95k 58.50
Zillow Group Cl C Cap Stk (Z) 0.1 $5.5M 45k 122.22
Icici Bank Adr (IBN) 0.1 $5.4M 318k 17.10
Illumina (ILMN) 0.1 $5.4M 11k 473.21
CBOE Holdings (CBOE) 0.1 $5.3M 45k 118.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.3M 54k 99.40
Nortonlifelock (GEN) 0.1 $5.3M 195k 27.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.2M 63k 83.12
Broadridge Financial Solutions (BR) 0.1 $5.2M 32k 161.34
C H Robinson Worldwide Com New (CHRW) 0.1 $5.1M 55k 93.67
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.1M 194k 26.36
Amphenol Corp Cl A (APH) 0.1 $5.1M 74k 68.41
HudBay Minerals (HBM) 0.1 $5.0M 768k 6.58
MetLife (MET) 0.1 $5.0M 84k 59.85
Lear Corp Com New (LEA) 0.1 $5.0M 29k 175.28
Blackberry (BB) 0.1 $5.0M 412k 12.19
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $5.0M 99k 50.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.9M 39k 125.95
Omni (OMC) 0.0 $4.9M 61k 79.99
Siteone Landscape Supply (SITE) 0.0 $4.9M 29k 169.25
Emerson Electric (EMR) 0.0 $4.9M 51k 96.24
EOG Resources (EOG) 0.0 $4.8M 58k 83.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8M 206k 23.44
Biogen Idec (BIIB) 0.0 $4.8M 14k 346.27
Boeing Company (BA) 0.0 $4.8M 20k 239.56
Service Corporation International (SCI) 0.0 $4.7M 89k 53.59
Synchrony Financial (SYF) 0.0 $4.7M 98k 48.52
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 8.1k 585.64
Charles Schwab Corporation (SCHW) 0.0 $4.7M 65k 72.81
Caterpillar (CAT) 0.0 $4.7M 22k 217.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.7M 21k 229.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.7M 36k 130.78
Xpeng Ads (XPEV) 0.0 $4.7M 106k 44.42
Square Cl A (XYZ) 0.0 $4.7M 19k 243.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.6M 28k 166.01
Jd.com Spon Adr Cl A (JD) 0.0 $4.6M 57k 79.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.5M 70k 64.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.5M 25k 182.51
Carvana Cl A (CVNA) 0.0 $4.5M 15k 301.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.5M 26k 173.66
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 58k 75.59
Tyson Foods Cl A (TSN) 0.0 $4.3M 59k 73.76
Viacomcbs CL B (PARA) 0.0 $4.3M 96k 45.20
Goldman Sachs (GS) 0.0 $4.3M 11k 379.53
Li Auto Sponsored Ads (LI) 0.0 $4.3M 122k 34.94
Doordash Cl A (DASH) 0.0 $4.2M 24k 178.33
Applied Materials (AMAT) 0.0 $4.2M 30k 142.40
Markel Corporation (MKL) 0.0 $4.2M 3.6k 1186.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.2M 128k 32.70
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $4.2M 26k 161.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 269k 15.48
Select Sector Spdr Tr Communication (XLC) 0.0 $4.2M 51k 80.97
American Financial (AFG) 0.0 $4.2M 33k 124.72
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.2M 57k 72.65
Morgan Stanley Com New (MS) 0.0 $4.1M 45k 91.69
Motorcar Parts of America (MPAA) 0.0 $4.0M 181k 22.41
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0M 12k 336.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.0M 77k 52.21
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0M 166k 24.18
Ing Groep Sponsored Adr (ING) 0.0 $4.0M 299k 13.24
Snowflake Cl A (SNOW) 0.0 $4.0M 16k 241.80
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $3.9M 147k 26.95
Chevron Corporation (CVX) 0.0 $3.9M 38k 104.74
Methanex Corp (MEOH) 0.0 $3.9M 119k 32.98
Colgate-Palmolive Company (CL) 0.0 $3.9M 48k 81.35
Smucker J M Com New (SJM) 0.0 $3.9M 30k 129.57
Abiomed 0.0 $3.9M 12k 312.17
Exxon Mobil Corporation (XOM) 0.0 $3.9M 61k 63.08
Rollins (ROL) 0.0 $3.8M 113k 34.20
XP Cl A (XP) 0.0 $3.8M 87k 43.55
Brookfield Property Partrs L Unit Ltd Partn 0.0 $3.8M 200k 18.90
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $3.8M 1.3M 2.80
Crown Holdings (CCK) 0.0 $3.7M 36k 102.21
Linde SHS 0.0 $3.7M 13k 289.10
United Sts Oil Units (USO) 0.0 $3.7M 74k 49.87
Teekay Lng Partners Prtnrsp Units 0.0 $3.7M 243k 15.09
Capital One Financial (COF) 0.0 $3.7M 24k 154.69
Lyft Cl A Com (LYFT) 0.0 $3.7M 60k 60.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.6M 24k 152.32
Chegg (CHGG) 0.0 $3.6M 43k 83.01
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $3.6M 42k 85.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6M 91k 39.34
TJX Companies (TJX) 0.0 $3.6M 53k 67.42
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 96k 37.09
Etf Managers Tr Prime Junir Slvr 0.0 $3.5M 232k 15.20
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.5M 76k 46.18
Cigna Corp (CI) 0.0 $3.5M 15k 237.07
Eagle Materials (EXP) 0.0 $3.5M 25k 141.94
Pool Corporation (POOL) 0.0 $3.5M 7.6k 458.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3M 45k 72.01
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.2M 78k 41.63
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 88k 36.69
UMB Financial Corporation (UMBF) 0.0 $3.2M 35k 92.95
Pulte (PHM) 0.0 $3.2M 59k 54.57
Datadog Cl A Com (DDOG) 0.0 $3.2M 31k 104.08
Kraft Heinz (KHC) 0.0 $3.2M 79k 40.78
Criteo S A Spons Ads (CRTO) 0.0 $3.2M 70k 45.21
Ishares Silver Tr Ishares (SLV) 0.0 $3.2M 130k 24.22
Metropcs Communications (TMUS) 0.0 $3.2M 22k 144.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1M 69k 45.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 58k 54.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.1M 39k 80.46
Carriage Services (CSV) 0.0 $3.1M 84k 36.93
Skyworks Solutions (SWKS) 0.0 $3.1M 16k 191.75
Hormel Foods Corporation (HRL) 0.0 $3.1M 64k 47.75
Copart (CPRT) 0.0 $3.1M 23k 131.83
Verisk Analytics (VRSK) 0.0 $3.0M 17k 174.72
Ishares Tr Us Industrials (IYJ) 0.0 $3.0M 27k 111.12
Netease Sponsored Ads (NTES) 0.0 $3.0M 26k 115.25
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 133.78
Eli Lilly & Co. (LLY) 0.0 $3.0M 13k 229.52
Fastenal Company (FAST) 0.0 $2.9M 57k 52.00
Iqvia Holdings (IQV) 0.0 $2.9M 12k 242.32
Caesarstone Ord Shs (CSTE) 0.0 $2.9M 198k 14.74
Stericycle (SRCL) 0.0 $2.9M 41k 71.47
IDEXX Laboratories (IDXX) 0.0 $2.9M 4.6k 631.56
Citrix Systems 0.0 $2.9M 24k 117.27
Royal Caribbean Cruises (RCL) 0.0 $2.9M 34k 85.28
Limoneira Company (LMNR) 0.0 $2.9M 163k 17.53
Under Armour CL C (UA) 0.0 $2.9M 154k 18.57
Wabtec Corporation (WAB) 0.0 $2.8M 35k 82.30
Arrow Electronics (ARW) 0.0 $2.8M 25k 113.69
Sealed Air (SEE) 0.0 $2.8M 48k 59.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 62k 45.46
Enerplus Corp 0.0 $2.8M 393k 7.17
CSX Corporation (CSX) 0.0 $2.8M 88k 32.08
Etsy (ETSY) 0.0 $2.8M 14k 205.84
Mednax (MD) 0.0 $2.8M 93k 30.15
Ishares Tr Global Energ Etf (IXC) 0.0 $2.8M 105k 26.59
Atn Intl (ATNI) 0.0 $2.8M 61k 45.44
Farmland Partners (FPI) 0.0 $2.8M 230k 12.04
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 10k 275.59
Cummins (CMI) 0.0 $2.8M 11k 243.81
Globant S A (GLOB) 0.0 $2.8M 13k 219.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.8M 17k 160.33
Oshkosh Corporation (OSK) 0.0 $2.7M 22k 124.64
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 22k 124.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.7M 15k 185.23
Athene Holding Cl A 0.0 $2.7M 40k 67.42
United Rentals (URI) 0.0 $2.7M 8.5k 319.01
UGI Corporation (UGI) 0.0 $2.7M 58k 46.26
Hldgs (UAL) 0.0 $2.7M 52k 52.29
Ishares Tr Msci Global Imp (SDG) 0.0 $2.7M 27k 99.37
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 23k 116.62
Altria (MO) 0.0 $2.7M 56k 47.68
CoStar (CSGP) 0.0 $2.7M 32k 82.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 3.2k 832.82
Comerica Incorporated (CMA) 0.0 $2.7M 37k 71.35
Stag Industrial (STAG) 0.0 $2.7M 71k 37.43
Crescent Point Energy Trust 0.0 $2.6M 585k 4.51
Reliance Steel & Aluminum (RS) 0.0 $2.6M 17k 150.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.6M 27k 95.54
Berry Plastics (BERY) 0.0 $2.6M 40k 65.22
AECOM Technology Corporation (ACM) 0.0 $2.6M 41k 63.32
Ross Stores (ROST) 0.0 $2.6M 21k 124.00
Mosaic (MOS) 0.0 $2.6M 81k 31.91
Clean Energy Fuels (CLNE) 0.0 $2.6M 254k 10.15
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.6M 31k 82.10
Inmode SHS (INMD) 0.0 $2.5M 27k 94.67
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 58k 43.88
Ida (IDA) 0.0 $2.5M 26k 97.51
Trip Com Group Ads (TCOM) 0.0 $2.5M 71k 35.46
Hain Celestial (HAIN) 0.0 $2.5M 62k 40.12
Regal-beloit Corporation (RRX) 0.0 $2.5M 19k 133.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 19k 132.66
Public Service Enterprise (PEG) 0.0 $2.5M 42k 59.74
Korn Ferry Com New (KFY) 0.0 $2.5M 34k 72.56
Stifel Financial (SF) 0.0 $2.5M 38k 64.86
Etf Managers Tr Etho Climate Lea 0.0 $2.5M 41k 60.49
Kinross Gold Corp (KGC) 0.0 $2.5M 387k 6.33
ACI Worldwide (ACIW) 0.0 $2.4M 66k 37.14
Henry Schein (HSIC) 0.0 $2.4M 33k 74.19
Herman Miller (MLKN) 0.0 $2.4M 52k 47.14
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 18k 131.97
World Gold Tr Spdr Gld Minis 0.0 $2.4M 137k 17.61
Sunrun (RUN) 0.0 $2.4M 43k 55.78
Howard Hughes 0.0 $2.4M 25k 97.34
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.4M 63k 38.05
Marvell Technology (MRVL) 0.0 $2.4M 41k 58.33
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 45k 52.66
Physicians Realty Trust 0.0 $2.4M 128k 18.47
Scientific Games (LNW) 0.0 $2.4M 30k 77.45
Aberdeen Asia-Pacific Income Fund 0.0 $2.3M 529k 4.43
Global Payments (GPN) 0.0 $2.3M 13k 187.54
BP Sponsored Adr (BP) 0.0 $2.3M 88k 26.42
Texas Capital Bancshares (TCBI) 0.0 $2.3M 36k 63.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.3M 82k 28.27
Iac Interactivecorp Com New (IAC) 0.0 $2.3M 15k 154.17
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 133k 17.15
Sterling Bancorp 0.0 $2.3M 92k 24.79
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 19k 117.82
Pra (PRAA) 0.0 $2.3M 59k 38.42
Avnet (AVT) 0.0 $2.2M 56k 40.08
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 42k 53.69
Omnicell (OMCL) 0.0 $2.2M 15k 151.27
Servicenow (NOW) 0.0 $2.2M 4.1k 549.55
Mgm Growth Pptys Cl A Com 0.0 $2.2M 61k 36.62
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 66k 33.86
RadNet (RDNT) 0.0 $2.2M 66k 33.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 47k 47.20
Webster Financial Corporation (WBS) 0.0 $2.2M 41k 53.35
American Electric Power Company (AEP) 0.0 $2.2M 26k 84.59
Archer Daniels Midland Company (ADM) 0.0 $2.2M 36k 60.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.2M 20k 111.35
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 16k 139.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 32k 69.26
Yamana Gold 0.0 $2.2M 520k 4.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 47k 46.33
Valero Energy Corporation (VLO) 0.0 $2.2M 28k 78.08
A. O. Smith Corporation (AOS) 0.0 $2.1M 30k 72.06
Ally Financial (ALLY) 0.0 $2.1M 43k 49.84
Coherent 0.0 $2.1M 8.1k 264.03
Tapestry (TPR) 0.0 $2.1M 49k 43.48
Carpenter Technology Corporation (CRS) 0.0 $2.1M 53k 40.22
Cubesmart (CUBE) 0.0 $2.1M 46k 46.32
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.6k 378.35
Bankunited (BKU) 0.0 $2.1M 49k 42.69
Icon SHS (ICLR) 0.0 $2.1M 10k 206.50
Unity Software (U) 0.0 $2.1M 19k 109.83
Sally Beauty Holdings (SBH) 0.0 $2.1M 94k 22.07
Skechers U S A Cl A 0.0 $2.1M 42k 49.83
Centene Corporation (CNC) 0.0 $2.1M 29k 72.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1M 135k 15.32
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.6k 272.45
Carter's (CRI) 0.0 $2.1M 20k 103.18
Verint Systems (VRNT) 0.0 $2.0M 45k 45.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 17k 116.13
Osisko Gold Royalties 0.0 $2.0M 147k 13.64
Everest Re Group (EG) 0.0 $2.0M 7.9k 252.01
Cimarex Energy 0.0 $2.0M 28k 72.46
Masonite International 0.0 $2.0M 18k 111.78
Cognyte Software Ord Shs (CGNT) 0.0 $2.0M 81k 24.50
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $2.0M 73k 27.46
W.W. Grainger (GWW) 0.0 $2.0M 4.5k 438.00
Commercial Metals Company (CMC) 0.0 $2.0M 64k 30.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 32k 60.91
Apollo Global Mgmt Com Cl A 0.0 $2.0M 32k 62.20
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0M 39k 50.84
Adt (ADT) 0.0 $1.9M 181k 10.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 57k 34.42
Globus Med Cl A (GMED) 0.0 $1.9M 25k 77.44
Paccar (PCAR) 0.0 $1.9M 22k 89.25
Ormat Technologies (ORA) 0.0 $1.9M 28k 69.45
Tyler Technologies (TYL) 0.0 $1.9M 4.3k 452.37
Honeywell International (HON) 0.0 $1.9M 8.8k 219.35
Lowe's Companies (LOW) 0.0 $1.9M 9.9k 193.97
Eaton Corp SHS (ETN) 0.0 $1.9M 13k 148.18
Titan Machinery (TITN) 0.0 $1.9M 62k 30.90
Invesco SHS (IVZ) 0.0 $1.9M 71k 26.73
Gladstone Ld (LAND) 0.0 $1.9M 79k 24.06
Williams-Sonoma (WSM) 0.0 $1.9M 12k 159.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 18k 103.61
Imperial Oil Com New (IMO) 0.0 $1.9M 62k 30.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.9M 56k 33.98
Hollyfrontier Corp 0.0 $1.9M 57k 32.90
Timken Company (TKR) 0.0 $1.9M 23k 80.60
Rlj Lodging Trust (RLJ) 0.0 $1.9M 123k 15.23
Papa John's Int'l (PZZA) 0.0 $1.9M 18k 104.45
Energy Fuels Com New (UUUU) 0.0 $1.9M 313k 5.97
Ethan Allen Interiors (ETD) 0.0 $1.9M 68k 27.60
Belden (BDC) 0.0 $1.9M 37k 50.57
Philip Morris International (PM) 0.0 $1.8M 19k 99.11
KB Home (KBH) 0.0 $1.8M 45k 40.72
Western Digital (WDC) 0.0 $1.8M 26k 71.17
Simon Property (SPG) 0.0 $1.8M 14k 130.48
Zions Bancorporation (ZION) 0.0 $1.8M 35k 52.87
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 64k 28.51
Us Bancorp Del Com New (USB) 0.0 $1.8M 32k 56.97
Cerence (CRNC) 0.0 $1.8M 17k 106.71
Ametek (AME) 0.0 $1.8M 14k 133.50
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 6.5k 275.52
New Oriental Ed & Technology Spon Adr 0.0 $1.8M 218k 8.19
D.R. Horton (DHI) 0.0 $1.8M 20k 90.37
American Water Works (AWK) 0.0 $1.8M 12k 154.13
DineEquity (DIN) 0.0 $1.8M 20k 89.25
Oscar Health Cl A (OSCR) 0.0 $1.8M 82k 21.47
Crane 0.0 $1.7M 19k 92.38
Waters Corporation (WAT) 0.0 $1.7M 5.1k 345.61
Rayonier (RYN) 0.0 $1.7M 49k 35.89
SkyWest (SKYW) 0.0 $1.7M 40k 43.07
Store Capital Corp reit 0.0 $1.7M 50k 34.51
Herc Hldgs (HRI) 0.0 $1.7M 16k 112.07
Ishares Tr Msci Un Kngdom 0.0 $1.7M 76k 22.93
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 28k 61.20
Rockwell Automation (ROK) 0.0 $1.7M 6.0k 286.02
Northrop Grumman Corporation (NOC) 0.0 $1.7M 4.8k 363.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 63k 27.30
Canopy Gro 0.0 $1.7M 71k 24.12
FactSet Research Systems (FDS) 0.0 $1.7M 5.1k 335.50
Kontoor Brands (KTB) 0.0 $1.7M 30k 56.41
Alaska Air (ALK) 0.0 $1.7M 28k 60.31
Hanover Insurance (THG) 0.0 $1.7M 12k 135.65
Hutchmed China Sponsored Ads (HCM) 0.0 $1.6M 42k 39.27
Voya Financial (VOYA) 0.0 $1.6M 27k 61.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 29k 57.51
Steris Shs Usd (STE) 0.0 $1.6M 7.9k 206.30
Foot Locker 0.0 $1.6M 26k 61.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.2k 225.28
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 19k 83.77
Trinseo S A SHS 0.0 $1.6M 27k 59.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.6M 25k 63.96
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.6M 35k 46.82
Brunswick Corporation (BC) 0.0 $1.6M 16k 99.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 30k 52.95
Darden Restaurants (DRI) 0.0 $1.6M 11k 145.99
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 301k 5.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6M 18k 89.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 8.0k 196.45
Etf Managers Tr Prime Mobile Pay 0.0 $1.6M 22k 70.43
LKQ Corporation (LKQ) 0.0 $1.6M 32k 49.22
American Campus Communities 0.0 $1.6M 33k 46.72
Akamai Technologies (AKAM) 0.0 $1.6M 13k 116.60
Cousins Pptys Com New (CUZ) 0.0 $1.6M 42k 36.78
Federal Signal Corporation (FSS) 0.0 $1.6M 39k 40.18
Sabre (SABR) 0.0 $1.5M 123k 12.48
Uber Technologies (UBER) 0.0 $1.5M 31k 50.12
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 3.9k 390.04
Denison Mines Corp (DNN) 0.0 $1.5M 1.3M 1.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 23k 65.73
Moelis & Co Cl A (MC) 0.0 $1.5M 26k 56.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 104.77
AutoZone (AZO) 0.0 $1.5M 1.0k 1492.22
Lumentum Hldgs (LITE) 0.0 $1.5M 18k 82.03
Umpqua Holdings Corporation 0.0 $1.5M 81k 18.45
Century Communities (CCS) 0.0 $1.5M 22k 66.46
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.2k 463.58
Credit Acceptance (CACC) 0.0 $1.5M 3.3k 454.11
Western Union Company (WU) 0.0 $1.5M 64k 22.97
Lindsay Corporation (LNN) 0.0 $1.5M 8.9k 165.08
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.5M 12k 119.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 18k 81.05
Global X Fds Global X Silver (SIL) 0.0 $1.5M 34k 42.70
Vimeo Common Stock (VMEO) 0.0 $1.4M 30k 49.00
Liberty Global SHS CL C 0.0 $1.4M 53k 27.04
Howmet Aerospace (HWM) 0.0 $1.4M 42k 34.47
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 19k 74.94
Bank Ozk (OZK) 0.0 $1.4M 34k 42.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.4M 15k 93.19
Hilton Grand Vacations (HGV) 0.0 $1.4M 34k 41.39
SVB Financial (SIVBQ) 0.0 $1.4M 2.5k 555.77
Monster Beverage Corp (MNST) 0.0 $1.4M 15k 91.35
GATX Corporation (GATX) 0.0 $1.4M 16k 88.48
Aon Shs Cl A (AON) 0.0 $1.4M 5.8k 238.76
Vermilion Energy (VET) 0.0 $1.4M 158k 8.73
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.41
Onemain Holdings (OMF) 0.0 $1.4M 23k 59.92
Gentherm (THRM) 0.0 $1.4M 19k 70.97
Plx Pharma 0.0 $1.4M 98k 13.80
Gcp Applied Technologies 0.0 $1.3M 58k 23.26
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 69k 19.66
Motorola Solutions Com New (MSI) 0.0 $1.3M 6.2k 216.85
DaVita (DVA) 0.0 $1.3M 11k 120.43
CommVault Systems (CVLT) 0.0 $1.3M 17k 78.18
Airbnb Com Cl A (ABNB) 0.0 $1.3M 8.7k 153.14
Steven Madden (SHOO) 0.0 $1.3M 31k 43.76
Hillenbrand (HI) 0.0 $1.3M 30k 44.08
Orion Engineered Carbons (OEC) 0.0 $1.3M 70k 18.99
Marathon Digital Holdings In (MARA) 0.0 $1.3M 42k 31.37
Lci Industries (LCII) 0.0 $1.3M 10k 131.42
AFLAC Incorporated (AFL) 0.0 $1.3M 25k 53.66
Tree (TREE) 0.0 $1.3M 6.2k 211.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 29k 45.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.5k 201.63
Mrc Global Inc cmn (MRC) 0.0 $1.3M 140k 9.40
T. Rowe Price (TROW) 0.0 $1.3M 6.6k 197.97
Servisfirst Bancshares (SFBS) 0.0 $1.3M 19k 67.98
Selective Insurance (SIGI) 0.0 $1.3M 16k 81.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.3M 25k 52.27
Vici Pptys (VICI) 0.0 $1.3M 41k 30.98
American Intl Group Com New (AIG) 0.0 $1.3M 27k 47.60
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 32k 39.65
Hartford Financial Services (HIG) 0.0 $1.3M 21k 61.97
NCR Corporation (VYX) 0.0 $1.3M 28k 45.61
Alcoa (AA) 0.0 $1.3M 34k 36.84
Primo Water (PRMW) 0.0 $1.3M 76k 16.52
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 85k 14.58
Paychex (PAYX) 0.0 $1.2M 12k 107.30
Lululemon Athletica (LULU) 0.0 $1.2M 3.4k 364.97
Intuit (INTU) 0.0 $1.2M 2.5k 490.17
Mimecast Ord Shs 0.0 $1.2M 23k 52.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 102.40
Maxar Technologies 0.0 $1.2M 31k 39.78
Snap Note 0.750% 8/0 (Principal) 0.0 $1.2M 404k 3.02
Southwest Gas Corporation (SWX) 0.0 $1.2M 18k 66.20
Dana Holding Corporation (DAN) 0.0 $1.2M 51k 23.76
Dril-Quip (DRQ) 0.0 $1.2M 36k 33.83
Genpact SHS (G) 0.0 $1.2M 27k 45.43
Riot Blockchain (RIOT) 0.0 $1.2M 32k 37.67
Enterprise Products Partners (EPD) 0.0 $1.2M 50k 24.13
Taylor Morrison Hom (TMHC) 0.0 $1.2M 45k 26.42
Docusign (DOCU) 0.0 $1.2M 4.3k 279.57
Genuine Parts Company (GPC) 0.0 $1.2M 9.3k 126.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.2M 31k 37.75
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 31k 37.27
Amdocs SHS (DOX) 0.0 $1.2M 15k 77.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 39k 29.41
Halliburton Company (HAL) 0.0 $1.2M 50k 23.12
MaxLinear (MXL) 0.0 $1.2M 27k 42.49
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.4k 136.52
Golden Star Res Ltd F 0.0 $1.2M 422k 2.73
Dell Technologies CL C (DELL) 0.0 $1.2M 12k 99.67
BorgWarner (BWA) 0.0 $1.2M 24k 48.54
Hp (HPQ) 0.0 $1.1M 38k 30.19
Te Connectivity Reg Shs 0.0 $1.1M 8.5k 135.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 3.5k 325.38
Autodesk (ADSK) 0.0 $1.1M 3.9k 291.90
Best Buy (BBY) 0.0 $1.1M 9.8k 114.98
Sandridge Energy Com New (SD) 0.0 $1.1M 180k 6.28
Guidewire Software (GWRE) 0.0 $1.1M 10k 112.72
Gilead Sciences (GILD) 0.0 $1.1M 16k 68.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.1k 272.85
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 233.89
FleetCor Technologies 0.0 $1.1M 4.3k 255.76
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.0k 183.63
Waste Management (WM) 0.0 $1.1M 7.8k 140.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 487k 2.24
Ball Corporation (BALL) 0.0 $1.1M 13k 81.02
United States Steel Corporation 0.0 $1.1M 45k 24.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 6.1k 174.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.1M 693k 1.52
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 20k 53.30
Encana Corporation (OVV) 0.0 $1.0M 33k 31.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 9.9k 105.43
Discovery Com Ser A 0.0 $1.0M 34k 30.68
Discover Financial Services 0.0 $1.0M 8.8k 118.29
Nextera Energy (NEE) 0.0 $1.0M 14k 73.28
Innospec (IOSP) 0.0 $1.0M 11k 90.62
Annaly Capital Management 0.0 $1.0M 116k 8.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.4k 122.28
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0M 20k 52.02
Roku Com Cl A (ROKU) 0.0 $1.0M 2.2k 459.25
Tilray Com Cl 2 (TLRY) 0.0 $1.0M 57k 18.04
Hmh Holdings 0.0 $1.0M 92k 11.04
Hexo Corp Com New 0.0 $1.0M 177k 5.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 29k 34.95
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.0M 36k 28.15
Audiocodes Ord (AUDC) 0.0 $1.0M 31k 33.05
Vmware Cl A Com 0.0 $1.0M 6.3k 159.97
Nouveau Monde Graphite Com New (NMG) 0.0 $1.0M 129k 7.79
Allstate Corporation (ALL) 0.0 $995k 7.6k 130.44
M&T Bank Corporation (MTB) 0.0 $986k 6.8k 145.31
Devon Energy Corporation (DVN) 0.0 $984k 34k 29.16
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $983k 616k 1.60
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $977k 788k 1.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $975k 18k 53.65
Carrier Global Corporation (CARR) 0.0 $974k 20k 48.60
Dexcom Note 0.250%11/1 (Principal) 0.0 $971k 929k 1.05
Agilent Technologies Inc C ommon (A) 0.0 $969k 6.6k 147.81
Novartis Sponsored Adr (NVS) 0.0 $968k 11k 91.24
Match Group (MTCH) 0.0 $968k 6.0k 161.25
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $967k 35k 28.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $964k 42k 22.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $962k 15k 64.02
Orla Mining LTD New F (ORLA) 0.0 $960k 233k 4.13
ON Semiconductor (ON) 0.0 $959k 25k 38.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $952k 96k 9.90
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $951k 31k 31.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $949k 20k 47.62
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $948k 111k 8.55
Eversource Energy (ES) 0.0 $942k 12k 80.24
Gatos Silver (GATO) 0.0 $940k 54k 17.30
Relx Sponsored Adr (RELX) 0.0 $938k 35k 26.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $936k 11k 88.32
Viatris (VTRS) 0.0 $934k 65k 14.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $922k 11k 84.20
eBay (EBAY) 0.0 $919k 13k 70.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $917k 1.7k 529.49
Otis Worldwide Corp (OTIS) 0.0 $911k 11k 81.77
Chewy Cl A (CHWY) 0.0 $910k 11k 79.71
Tesla Note 2.000% 5/1 (Principal) 0.0 $909k 82k 11.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $908k 5.5k 165.77
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $901k 801k 1.12
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $899k 14k 64.92
Lincoln National Corporation (LNC) 0.0 $892k 14k 62.77
Lennar Corp Cl A (LEN) 0.0 $889k 8.9k 99.35
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $881k 9.8k 90.25
Fortinet (FTNT) 0.0 $880k 3.7k 238.19
First Republic Bank/san F (FRCB) 0.0 $867k 4.6k 187.17
Marathon Petroleum Corp (MPC) 0.0 $862k 14k 60.42
Celestica Sub Vtg Shs 0.0 $861k 110k 7.83
Nymox Pharmaceutical (NYMXF) 0.0 $855k 541k 1.58
Regions Financial Corporation (RF) 0.0 $849k 42k 20.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $846k 12k 72.73
PG&E Corporation (PCG) 0.0 $842k 83k 10.16
Abb Sponsored Adr (ABBNY) 0.0 $830k 24k 33.99
Theratechnologies 0.0 $829k 217k 3.83
Prologis (PLD) 0.0 $817k 6.8k 119.50
Plug Power Com New (PLUG) 0.0 $817k 24k 34.19
Mettler-Toledo International (MTD) 0.0 $816k 589.00 1385.34
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $814k 519k 1.57
Alexco Resource Corp 0.0 $813k 327k 2.49
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $812k 425k 1.91
Ishares Tr Exponential Tech (XT) 0.0 $806k 13k 63.25
Ci Financial Corp (CIXXF) 0.0 $800k 44k 18.29
Ishares Tr Global Mater Etf (MXI) 0.0 $798k 8.8k 90.93
MGM Resorts International. (MGM) 0.0 $796k 19k 42.65
Matson (MATX) 0.0 $793k 12k 64.00
Zynga Cl A 0.0 $792k 75k 10.63
Cadence Design Systems (CDNS) 0.0 $790k 5.8k 136.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $787k 8.7k 90.64
Essential Utils (WTRG) 0.0 $783k 17k 45.70
American Airls (AAL) 0.0 $776k 37k 21.21
Silvercrest Metals 0.0 $776k 90k 8.63
Citizens Financial (CFG) 0.0 $776k 17k 45.87
Nexgen Energy (NXE) 0.0 $775k 190k 4.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $775k 47k 16.66
Alexion Pharmaceuticals 0.0 $773k 4.2k 183.71
American Eagle Outfitters In Note (Principal) 0.0 $771k 176k 4.38
Etsy Note 0.125%10/0 (Principal) 0.0 $769k 325k 2.37
Prudential Financial (PRU) 0.0 $767k 7.5k 102.47
Cardinal Health (CAH) 0.0 $762k 13k 57.09
Rli (RLI) 0.0 $759k 7.3k 104.59
Sap Se Spon Adr (SAP) 0.0 $758k 5.4k 140.46
Iamgold Corp (IAG) 0.0 $757k 257k 2.94
Five Below (FIVE) 0.0 $755k 3.9k 193.27
Flex Ord (FLEX) 0.0 $755k 42k 17.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $755k 3.2k 237.35
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $754k 65k 11.65
Equitable Holdings (EQH) 0.0 $743k 24k 30.41
Pioneer Natural Resources 0.0 $742k 4.6k 162.52
Dropbox Cl A (DBX) 0.0 $733k 24k 30.27
First Hawaiian (FHB) 0.0 $733k 26k 28.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $731k 508k 1.44
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $731k 500k 1.46
Cyberark Software SHS (CYBR) 0.0 $725k 5.6k 130.27
Exelon Corporation (EXC) 0.0 $719k 16k 44.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $718k 7.8k 92.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $714k 6.2k 115.33
Intuitive Surgical Com New (ISRG) 0.0 $710k 772.00 919.64
Tenneco Cl A Vtg Com Stk 0.0 $709k 37k 19.32
Ishares Tr Robotics Artif (ARTY) 0.0 $708k 16k 44.89
Lemonade (LMND) 0.0 $702k 6.4k 109.41
Beyond Meat (BYND) 0.0 $702k 4.5k 157.49
Tractor Supply Company (TSCO) 0.0 $699k 3.8k 186.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $689k 428k 1.61
Zoom Video Communications In Cl A (ZM) 0.0 $688k 1.8k 387.03
Workday Cl A (WDAY) 0.0 $688k 2.9k 238.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $678k 13k 51.52
Splunk Note 0.500% 9/1 (Principal) 0.0 $676k 581k 1.16
Envestnet (ENV) 0.0 $674k 8.9k 75.77
Veeva Sys Cl A Com (VEEV) 0.0 $670k 2.2k 310.95
Astrazeneca Sponsored Adr (AZN) 0.0 $669k 11k 59.90
Okta Note 0.125% 9/0 (Principal) 0.0 $669k 464k 1.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $667k 32k 20.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $665k 5.2k 128.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $664k 24k 28.28
Ur-energy (URG) 0.0 $664k 473k 1.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $663k 2.6k 251.31
Vale S A Sponsored Ads (VALE) 0.0 $659k 29k 22.81
Occidental Petroleum Corporation (OXY) 0.0 $659k 21k 31.27
Solaredge Technologies (SEDG) 0.0 $658k 2.4k 276.37
Kkr & Co (KKR) 0.0 $657k 11k 59.24
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $653k 7.0k 93.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $652k 6.7k 97.22
Qorvo (QRVO) 0.0 $650k 3.3k 195.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $648k 7.5k 85.89
Eqt Corp Note (Principal) 0.0 $642k 387k 1.66
Ishares Msci Gbl Etf New (PICK) 0.0 $635k 14k 45.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $634k 9.2k 69.21
Cimpress Shs Euro (CMPR) 0.0 $633k 5.8k 108.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $629k 5.8k 107.97
Camtek Ord (CAMT) 0.0 $616k 16k 37.67
The Lion Electric Company W Exp 05/06/202 (LEVWQ) 0.0 $614k 95k 6.48
Teradyne Note (Principal) 0.0 $611k 145k 4.21
Aurora Cannabis 0.0 $611k 68k 9.04
Illinois Tool Works (ITW) 0.0 $609k 2.7k 223.56
Ringcentral Note 3/0 (Principal) 0.0 $604k 550k 1.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $601k 9.5k 63.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $601k 20k 30.35
Align Technology (ALGN) 0.0 $599k 980.00 611.00
Willis Towers Watson SHS (WTW) 0.0 $595k 2.6k 232.19
Sonos (SONO) 0.0 $595k 17k 35.23
Equifax (EFX) 0.0 $590k 2.5k 239.51
Dow (DOW) 0.0 $587k 9.3k 63.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $584k 19k 31.06
Antero Midstream Corp antero midstream (AM) 0.0 $582k 56k 10.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $582k 9.2k 63.35
Schlumberger Com Stk (SLB) 0.0 $580k 18k 32.01
First Majestic Silver Corp (AG) 0.0 $576k 37k 15.68
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $574k 431k 1.33
Wayfair Note 1.000% 8/1 (Principal) 0.0 $563k 255k 2.21
CarMax (KMX) 0.0 $558k 4.3k 129.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $558k 8.0k 69.78
Uranium Energy (UEC) 0.0 $557k 210k 2.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $556k 1.4k 403.98
Travelers Companies (TRV) 0.0 $552k 3.7k 149.71
O'reilly Automotive (ORLY) 0.0 $552k 974.00 566.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $551k 6.7k 82.16
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $550k 474k 1.16
Charter Communications Inc N Cl A (CHTR) 0.0 $548k 759.00 721.45
Abercrombie & Fitch Cl A (ANF) 0.0 $546k 12k 46.43
Newell Rubbermaid (NWL) 0.0 $542k 20k 27.47
Sandstorm Gold Com New (SAND) 0.0 $538k 69k 7.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $532k 3.1k 173.43
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $531k 425k 1.25
Nucor Corporation (NUE) 0.0 $530k 5.5k 95.93
United Sts Brent Oil Unit (BNO) 0.0 $529k 28k 19.25
Regeneron Pharmaceuticals (REGN) 0.0 $528k 946.00 558.54
Conmed Corp Note (Principal) 0.0 $519k 319k 1.63
Incyte Corporation (INCY) 0.0 $519k 6.2k 84.13
Cheniere Energy Com New (LNG) 0.0 $517k 6.0k 86.74
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $517k 375k 1.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $516k 379k 1.36
Perion Network Shs New (PERI) 0.0 $515k 24k 21.39
Lumen Technologies (LUMN) 0.0 $514k 38k 13.59
Coinbase Global Com Cl A (COIN) 0.0 $512k 2.0k 253.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $512k 8.4k 61.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $512k 9.8k 52.41
Kinder Morgan (KMI) 0.0 $511k 28k 18.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $509k 11k 46.84
Select Sector Spdr Tr Energy (XLE) 0.0 $507k 9.4k 53.87
Global X Fds Global X Gold Ex (GOEX) 0.0 $505k 16k 30.96
Yum! Brands (YUM) 0.0 $505k 4.4k 115.03
Ego (EGO) 0.0 $505k 51k 9.91
Verisign (VRSN) 0.0 $505k 2.2k 227.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $503k 4.6k 109.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $501k 2.8k 177.64
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $494k 260k 1.90
Envestnet Note 1.750% 6/0 (Principal) 0.0 $490k 396k 1.24
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $489k 6.4k 76.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $487k 8.0k 61.02
Churchill Capital Corp Iv Cl A 0.0 $485k 17k 28.82
Humana (HUM) 0.0 $485k 1.1k 442.71
Hershey Company (HSY) 0.0 $484k 2.8k 174.18
Canadian Solar (CSIQ) 0.0 $480k 11k 44.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $477k 5.6k 85.18
Garmin SHS (GRMN) 0.0 $476k 3.3k 144.64
Lennox International (LII) 0.0 $472k 1.3k 350.80
Palantir Technologies Cl A (PLTR) 0.0 $472k 18k 26.36
Mongodb Cl A (MDB) 0.0 $471k 1.3k 361.52
Ishares Tr Global Finls Etf (IXG) 0.0 $465k 6.0k 77.61
Cme (CME) 0.0 $460k 2.2k 212.68
Helius Med Technologies Com Cl A New 0.0 $460k 28k 16.68
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $460k 76k 6.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $459k 43k 10.76
Digital Realty Trust (DLR) 0.0 $459k 3.0k 150.46
B2gold Corp (BTG) 0.0 $458k 109k 4.19
Ishares Msci Em Asia Etf (EEMA) 0.0 $454k 4.9k 92.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $451k 6.4k 70.65
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $449k 429k 1.05
Ventas (VTR) 0.0 $449k 7.9k 57.10
Textron (TXT) 0.0 $445k 6.5k 68.77
Gartner (IT) 0.0 $445k 1.8k 241.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 4.6k 96.53
Workday Note 0.250%10/0 (Principal) 0.0 $440k 262k 1.68
Leidos Holdings (LDOS) 0.0 $439k 4.3k 101.10
Precision Drilling Corp Com New (PDS) 0.0 $436k 11k 41.42
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $434k 414k 1.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $433k 330k 1.31
Hubspot Note 0.375% 6/0 (Principal) 0.0 $428k 200k 2.14
Coupang Cl A (CPNG) 0.0 $428k 10k 41.82
Ss&c Technologies Holding (SSNC) 0.0 $425k 5.9k 71.97
Exfo Sub Vtg Shs 0.0 $425k 72k 5.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $424k 7.6k 56.00
Maxim Integrated Products 0.0 $421k 4.0k 105.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $420k 295k 1.43
Banco Santander Adr (SAN) 0.0 $420k 108k 3.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $420k 122k 3.44
Zendesk Note 0.625% 6/1 (Principal) 0.0 $419k 285k 1.47
Ritchie Bros. Auctioneers Inco 0.0 $419k 7.1k 59.14
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $419k 5.8k 72.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $418k 8.2k 50.82
Gap (GAP) 0.0 $416k 12k 33.65
Paysafe Ord 0.0 $415k 34k 12.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $415k 9.6k 43.44
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $415k 4.9k 84.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $414k 356k 1.16
Patrick Inds DBCV (Principal) 0.0 $410k 375k 1.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $410k 5.2k 79.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $409k 300k 1.36
Epam Systems (EPAM) 0.0 $409k 800.00 510.96
Corteva (CTVA) 0.0 $407k 9.2k 44.35
Global X Fds Global X Uranium (URA) 0.0 $406k 19k 21.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $406k 7.8k 51.76
Trimble Navigation (TRMB) 0.0 $404k 4.9k 81.83
Kla Corp Com New (KLAC) 0.0 $404k 1.2k 324.21
Snap Cl A (SNAP) 0.0 $403k 5.9k 68.14
Williams Companies (WMB) 0.0 $400k 15k 26.55
Chipotle Mexican Grill (CMG) 0.0 $398k 257.00 1550.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $396k 9.2k 43.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $396k 6.7k 59.25
Lincoln Electric Holdings (LECO) 0.0 $395k 3.0k 131.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $395k 7.3k 54.11
Fair Isaac Corporation (FICO) 0.0 $394k 784.00 502.69
Parker-Hannifin Corporation (PH) 0.0 $394k 1.3k 307.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $392k 4.0k 97.89
Churchill Capital Corp Iv W Exp 08/04/202 0.0 $390k 25k 15.90
Fox Corp Cl A Com (FOXA) 0.0 $389k 11k 37.09
Jefferies Finl Group (JEF) 0.0 $388k 11k 34.19
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $388k 3.0k 129.22
Bausch Health Companies (BHC) 0.0 $387k 13k 29.22
Iron Mountain (IRM) 0.0 $386k 9.1k 42.32
RH Note 9/1 (Principal) 0.0 $386k 120k 3.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $384k 4.0k 96.75
Expeditors International of Washington (EXPD) 0.0 $384k 3.0k 126.60
Mongodb Note 0.250% 1/1 (Principal) 0.0 $384k 210k 1.83
Norfolk Southern (NSC) 0.0 $384k 1.4k 265.41
Ishares Tr Modert Alloc Etf (AOM) 0.0 $382k 8.5k 45.05
Fluor Corporation (FLR) 0.0 $382k 22k 17.70
Nasdaq Omx (NDAQ) 0.0 $382k 2.2k 175.80
Jacobs Engineering 0.0 $381k 2.9k 133.42
British Amern Tob Sponsored Adr (BTI) 0.0 $381k 9.7k 39.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $378k 5.2k 72.46
Twitter Note 0.250% 6/1 (Principal) 0.0 $378k 275k 1.37
Zuora Com Cl A 0.0 $377k 22k 17.25
Quantumscape Corp Com Cl A (QS) 0.0 $375k 13k 29.26
Seagen 0.0 $374k 2.4k 157.69
Consolidated Edison (ED) 0.0 $374k 5.2k 71.72
Mohawk Industries (MHK) 0.0 $373k 1.9k 192.19
Public Storage (PSA) 0.0 $373k 1.2k 300.33
Hologic (HOLX) 0.0 $373k 5.6k 66.72
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $372k 370k 1.01
Draftkings Com Cl A 0.0 $372k 7.1k 52.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $372k 6.9k 53.52
First Solar (FSLR) 0.0 $371k 4.1k 90.51
Alcon Ord Shs (ALC) 0.0 $370k 5.3k 70.26
Illumina Note 8/1 (Principal) 0.0 $370k 290k 1.27
FirstEnergy (FE) 0.0 $369k 9.9k 37.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $368k 22k 16.57
Westrock (WRK) 0.0 $368k 6.9k 53.22
Ballard Pwr Sys (BLDP) 0.0 $368k 20k 18.03
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $368k 276k 1.33
Mcewen Mining 0.0 $367k 278k 1.32
Zillow Group Cl A (ZG) 0.0 $367k 3.0k 122.53
Fox Corp Cl B Com (FOX) 0.0 $364k 10k 35.16
Everbridge Note 0.125%12/1 (Principal) 0.0 $364k 265k 1.37
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $363k 332k 1.09
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $361k 225k 1.60
Alamos Gold Com Cl A (AGI) 0.0 $360k 47k 7.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $359k 2.7k 135.40
Cnx Res Corp Note (Principal) 0.0 $359k 273k 1.31
Edison International (EIX) 0.0 $358k 6.2k 57.82
Wellpoint Note 2.750%10/1 (Principal) 0.0 $358k 66k 5.42
Sunpower (SPWRQ) 0.0 $355k 12k 29.22
West Pharmaceutical Services (WST) 0.0 $354k 985.00 359.10
Novavax Com New (NVAX) 0.0 $351k 1.7k 212.31
Zscaler Incorporated (ZS) 0.0 $350k 1.6k 216.06
Discovery Com Ser C 0.0 $349k 12k 28.98
Generac Holdings (GNRC) 0.0 $348k 839.00 415.15
Organon & Co Common Stock (OGN) 0.0 $348k 12k 30.26
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $347k 246k 1.41
Darling International (DAR) 0.0 $345k 5.1k 67.50
Sirius Xm Holdings 0.0 $343k 52k 6.54
Microchip Technology (MCHP) 0.0 $343k 2.3k 149.74
John Hancock Exchange Traded Multifactor Co 0.0 $342k 6.5k 52.56
Liberty Global Shs Cl A 0.0 $341k 13k 27.16
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $340k 12k 28.31
General Dynamics Corporation (GD) 0.0 $340k 1.8k 188.26
Bridgebio Pharma Note (Principal) 0.0 $340k 207k 1.64
Us Foods Hldg Corp call (USFD) 0.0 $339k 8.8k 38.36
Silicon Laboratories (SLAB) 0.0 $337k 2.2k 153.25
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $335k 223k 1.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $334k 6.1k 54.81
Whirlpool Corporation (WHR) 0.0 $333k 1.5k 218.02
Xilinx 0.0 $332k 2.3k 144.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $330k 6.4k 51.83
International Game Technolog Shs Usd (BRSL) 0.0 $329k 14k 23.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $329k 40k 8.24
Sailpoint Technologies Hldgs Note (Principal) 0.0 $328k 175k 1.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $328k 312k 1.05
Monolithic Power Systems (MPWR) 0.0 $328k 877.00 373.45
Fastly Cl A (FSLY) 0.0 $327k 5.5k 59.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $326k 4.3k 75.54
Xylem (XYL) 0.0 $324k 2.7k 119.96
ConAgra Foods (CAG) 0.0 $324k 8.9k 36.38
Invesco Actively Managed Etf Emgring Mkts50 0.0 $324k 5.6k 58.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $324k 240k 1.35
Loral Space & Communications 0.0 $322k 8.3k 38.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $321k 465.00 690.84
Interpublic Group of Companies (IPG) 0.0 $319k 9.8k 32.45
Charles River Laboratories (CRL) 0.0 $318k 860.00 369.92
First Tr Exchange Traded Chindia Etf 0.0 $318k 5.1k 62.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $317k 4.7k 67.54
Hubspot (HUBS) 0.0 $315k 541.00 582.72
Nikola Corp 0.0 $315k 17k 18.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 3.0k 105.96
Frontier Group Hldgs (ULCC) 0.0 $314k 18k 17.04
New Gold Inc Cda (NGD) 0.0 $313k 176k 1.78
Crown Castle Intl (CCI) 0.0 $313k 1.6k 195.10
Republic Services (RSG) 0.0 $312k 2.8k 110.01
Amcor Ord (AMCR) 0.0 $308k 27k 11.46
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.0 $307k 141k 2.18
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $307k 230k 1.33
Owens Corning (OC) 0.0 $305k 3.1k 97.90
Okta Cl A (OKTA) 0.0 $305k 1.2k 244.68
F5 Networks (FFIV) 0.0 $304k 1.6k 186.68
Resolute Fst Prods In 0.0 $303k 25k 12.23
NetApp (NTAP) 0.0 $302k 3.7k 81.72
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $301k 3.3k 91.08
News Corp Cl A (NWSA) 0.0 $299k 12k 25.74
Masco Corporation (MAS) 0.0 $298k 5.1k 58.91
Atlassian Corp Cl A 0.0 $298k 1.2k 256.86
PNC Financial Services (PNC) 0.0 $297k 1.6k 190.76
Masimo Corporation (MASI) 0.0 $297k 1.2k 242.45
Novagold Res Com New (NG) 0.0 $296k 37k 8.01
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $296k 4.8k 61.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 9.1k 32.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $296k 9.8k 30.33
Royal Dutch Shell Spons Adr A 0.0 $295k 7.3k 40.40
Air Products & Chemicals (APD) 0.0 $295k 1.0k 287.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $293k 4.5k 65.53
Liberty Media Corp Del Com C Siriusxm 0.0 $291k 6.3k 46.33
Summit Hotel Pptys Note (Principal) 0.0 $290k 280k 1.04
Juniper Networks (JNPR) 0.0 $290k 11k 27.32
Leggett & Platt (LEG) 0.0 $289k 5.6k 51.81
Palo Alto Networks (PANW) 0.0 $288k 777.00 371.05
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $286k 262k 1.09
Booking Holdings Note (Principal) 0.0 $284k 200k 1.42
Pebblebrook Hotel Tr Note (Principal) 0.0 $284k 250k 1.14
Huntington Ingalls Inds (HII) 0.0 $283k 1.3k 210.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $282k 15k 19.25
Bitfarms (BITF) 0.0 $280k 72k 3.90
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $279k 4.6k 60.56
Ringcentral Cl A (RNG) 0.0 $279k 960.00 290.58
Liberty Media Corp Del Com A Siriusxm 0.0 $277k 6.0k 46.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $276k 8.6k 31.88
SEI Investments Company (SEIC) 0.0 $273k 4.4k 61.97
Trane Technologies SHS (TT) 0.0 $273k 1.5k 184.14
Boston Beer Cl A (SAM) 0.0 $273k 267.00 1020.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $272k 554.00 491.01
Duke Energy Corp Com New (DUK) 0.0 $272k 2.8k 98.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $269k 3.8k 69.97
Vanguard World Fds Energy Etf (VDE) 0.0 $267k 3.5k 75.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 3.6k 73.61
Ishares Msci Gbl Gold Mn (RING) 0.0 $266k 9.5k 27.99
Ishares Msci Sweden Etf (EWD) 0.0 $265k 5.7k 46.40
Vroom 0.0 $265k 6.3k 41.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $264k 2.9k 91.47
Universal Hlth Svcs CL B (UHS) 0.0 $264k 1.8k 146.43
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 16k 16.89
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $263k 190k 1.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $263k 1.9k 138.76
Chubb (CB) 0.0 $263k 1.7k 158.94
Penn Natl Gaming Note (Principal) 0.0 $262k 79k 3.31
Twitter Note 1.000% 9/1 (Principal) 0.0 $261k 255k 1.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $259k 15k 17.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k 2.5k 101.79
Phillips 66 (PSX) 0.0 $258k 3.0k 85.82
Roblox Corp Cl A (RBLX) 0.0 $258k 2.9k 89.98
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $258k 259k 0.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $258k 1.7k 154.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 24k 10.63
Fortive (FTV) 0.0 $257k 3.7k 69.74
ZIOPHARM Oncology 0.0 $257k 97k 2.64
Ambarella SHS (AMBA) 0.0 $257k 2.4k 106.63
AES Corporation (AES) 0.0 $256k 9.8k 26.07
Ameriprise Financial (AMP) 0.0 $255k 1.0k 248.88
Analog Devices (ADI) 0.0 $255k 1.5k 172.16
Livent Corp 0.0 $253k 13k 19.36
Microstrategy Cl A New (MSTR) 0.0 $252k 379.00 664.50
Fortuna Silver Mines 0.0 $251k 46k 5.52
Desktop Metal Com Cl A 0.0 $249k 22k 11.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $245k 250k 0.98
Peloton Interactive Cl A Com (PTON) 0.0 $244k 2.0k 124.02
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $244k 24k 10.01
Telefonica S A Sponsored Adr (TEF) 0.0 $243k 52k 4.70
Ishares Msci Germany Etf (EWG) 0.0 $243k 7.0k 34.60
Synaptics Note 0.500% 6/1 (Principal) 0.0 $242k 115k 2.11
Docebo (DCBO) 0.0 $241k 4.1k 58.43
Ishares Tr Gbl Green Etf (BGRN) 0.0 $239k 4.4k 54.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $239k 2.9k 82.31
3-d Sys Corp Del Com New (DDD) 0.0 $239k 6.0k 39.97
Prestige Brands Holdings (PBH) 0.0 $237k 4.5k 52.10
Carlyle Group (CG) 0.0 $236k 5.1k 46.48
Docusign Note (Principal) 0.0 $235k 60k 3.91
Yext (YEXT) 0.0 $235k 16k 14.29
Royal Dutch Shell Spon Adr B 0.0 $234k 6.0k 38.83
stock 0.0 $234k 1.6k 144.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $233k 12k 19.55
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $233k 2.1k 110.82
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $232k 232k 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $231k 215k 1.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $231k 2.7k 86.81
ConocoPhillips (COP) 0.0 $230k 3.8k 60.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $228k 4.7k 48.14
Marqeta Class A Com (MQ) 0.0 $227k 8.1k 28.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $227k 2.6k 86.21
Fireeye Note 0.875% 6/0 (Principal) 0.0 $227k 200k 1.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $227k 1.7k 132.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 7.6k 29.61
D Golden Minerals 0.0 $225k 367k 0.61
Corning Incorporated (GLW) 0.0 $225k 5.5k 40.90
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.4k 163.65
Lyft Note (Principal) 0.0 $224k 131k 1.71
Fifth Third Ban (FITB) 0.0 $223k 5.8k 38.23
Cheniere Energy Note (Principal) 0.0 $222k 260k 0.85
Hilton Worldwide Holdings (HLT) 0.0 $221k 1.8k 120.62
Box Cl A (BOX) 0.0 $221k 8.7k 25.55
Fubotv (FUBO) 0.0 $220k 6.9k 32.11
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $220k 175k 1.26
Ishares Tr Msci China Etf (MCHI) 0.0 $219k 2.7k 82.44
Horizon Therapeutics Pub L SHS 0.0 $219k 2.3k 93.64
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $217k 215k 1.01
Ssr Mining (SSRM) 0.0 $215k 14k 15.53
International Paper Company (IP) 0.0 $215k 3.5k 61.31
Amc Entmt Hldgs Cl A Com 0.0 $214k 3.8k 56.68
J2 Global Note 3.250% 6/1 (Principal) 0.0 $213k 105k 2.03
Bio Rad Labs Cl A (BIO) 0.0 $213k 331.00 644.30
Arconic 0.0 $213k 6.0k 35.62
Cleveland-cliffs DBCV (Principal) 0.0 $212k 76k 2.79
Equinix (EQIX) 0.0 $211k 263.00 802.65
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $211k 91k 2.32
Paycom Software (PAYC) 0.0 $209k 574.00 363.47
Wix SHS (WIX) 0.0 $208k 718.00 290.28
Immunoprecise Antibodies Com New 0.0 $208k 35k 5.88
Cleveland-cliffs (CLF) 0.0 $208k 9.6k 21.56
Msci (MSCI) 0.0 $207k 389.00 533.08
China Yuchai Intl (CYD) 0.0 $207k 13k 16.02
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $207k 788.00 262.24
State Street Corporation (STT) 0.0 $206k 2.5k 82.28
Cognex Corporation (CGNX) 0.0 $204k 2.4k 84.05
Campbell Soup Company (CPB) 0.0 $204k 4.5k 45.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $204k 1.9k 105.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $204k 1.3k 161.89
Eastman Chemical Company (EMN) 0.0 $203k 1.7k 116.75
Domtar Corp Com New 0.0 $203k 3.7k 54.66
Extra Space Storage (EXR) 0.0 $201k 1.2k 163.63
Spirit Airlines 0.0 $200k 6.6k 30.44
Velodyne Lidar 0.0 $200k 19k 10.64
Ferrari Nv Ord (RACE) 0.0 $200k 970.00 206.05
Allegion Ord Shs (ALLE) 0.0 $200k 1.4k 139.31
Nuance Communications 0.0 $199k 3.7k 54.44
Equinox Gold Corp equities (EQX) 0.0 $199k 29k 6.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $198k 4.6k 43.06
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $198k 2.0k 97.23
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $197k 900.00 218.93
Embraer Sponsored Ads (ERJ) 0.0 $197k 13k 15.14
Bunge 0.0 $197k 2.5k 78.15
Ecolab (ECL) 0.0 $196k 950.00 205.97
Wynn Resorts (WYNN) 0.0 $196k 1.6k 122.30
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $195k 194k 1.01
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $194k 4.4k 44.11
China Petroleum & Chemical C Spon Adr H Shs 0.0 $194k 3.8k 51.01
Dex (DXCM) 0.0 $191k 447.00 427.00
Old Dominion Freight Line (ODFL) 0.0 $191k 751.00 253.80
International Flavors & Fragrances (IFF) 0.0 $191k 1.3k 149.40
Zendesk 0.0 $189k 1.3k 144.34
RPM International (RPM) 0.0 $189k 2.1k 88.57
Snap-on Incorporated (SNA) 0.0 $189k 845.00 223.43
Loop Inds (LOOP) 0.0 $188k 15k 12.33
Biontech Se Sponsored Ads (BNTX) 0.0 $187k 833.00 223.88
Mongodb Note 0.750% 6/1 (Principal) 0.0 $187k 35k 5.33
Centerra Gold (CGAU) 0.0 $186k 25k 7.58
Acuityads Hldgs 0.0 $185k 19k 9.90
NOVA MEASURING Instruments L (NVMI) 0.0 $184k 1.8k 102.77
Ishares Msci Netherl Etf (EWN) 0.0 $184k 3.8k 48.45
Liminal Biosciences 0.0 $184k 47k 3.89
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $183k 198k 0.93
Ebix Com New (EBIXQ) 0.0 $181k 5.3k 33.90
Ansys (ANSS) 0.0 $181k 521.00 347.06
Sarepta Therapeutics DBCV (Principal) 0.0 $180k 135k 1.33
Vivopower International SHS 0.0 $179k 25k 7.29
Etf Managers Tr Prime Cybr Scrty 0.0 $178k 2.9k 60.65
Global X Fds Russell 2000 (RYLD) 0.0 $177k 6.9k 25.57
Workhorse Group Com New 0.0 $177k 11k 16.59
Acuity Brands (AYI) 0.0 $177k 945.00 187.03
Cyberark Software Note 11/1 (Principal) 0.0 $176k 160k 1.10
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $176k 4.2k 41.85
Fisker Cl A Com Stk (FSRNQ) 0.0 $175k 9.1k 19.28
Trillium Therapeutics Com New 0.0 $175k 18k 9.66
PPG Industries (PPG) 0.0 $175k 1.0k 169.77
Molina Healthcare (MOH) 0.0 $175k 690.00 253.06
Cree Note (Principal) 0.0 $175k 105k 1.66
Vision Marine Technologies I 0.0 $174k 18k 9.55
L Brands 0.0 $174k 2.4k 72.06
Baker Hughes Company Cl A (BKR) 0.0 $172k 7.5k 22.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $172k 14k 12.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $171k 1.5k 112.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $170k 130k 1.31
Keurig Dr Pepper (KDP) 0.0 $168k 4.8k 35.24
Fmc Corp Com New (FMC) 0.0 $168k 1.6k 108.20
Davidstea (DTEAF) 0.0 $168k 39k 4.35
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $167k 101k 1.66
Smart Global Hldgs SHS 0.0 $167k 3.5k 47.68
Black Knight 0.0 $167k 2.1k 77.89
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $167k 105k 1.59
Sofi Technologies (SOFI) 0.0 $166k 8.7k 19.17
Ishares Msci Eurzone Etf (EZU) 0.0 $166k 3.4k 49.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $166k 2.3k 71.96
Ciena Corp Com New (CIEN) 0.0 $165k 2.9k 56.89
Kansas City Southern Com New 0.0 $165k 581.00 283.37
Ishares Tr Short Treas Bd (SHV) 0.0 $165k 1.5k 110.49
Cree Note 1.750% 5/0 (Principal) 0.0 $164k 75k 2.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $162k 2.1k 79.24
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $162k 120k 1.35
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $162k 130k 1.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $161k 2.5k 64.15
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $161k 4.2k 38.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $160k 1.8k 88.04
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $160k 140k 1.14
Ishares Msci World Etf (URTH) 0.0 $159k 1.3k 126.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $159k 851.00 186.52
Aramark Hldgs (ARMK) 0.0 $159k 4.3k 37.25
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $158k 2.5k 62.09
V.F. Corporation (VFC) 0.0 $158k 1.9k 82.04
Caesars Entertainment (CZR) 0.0 $157k 1.5k 103.75
Cdw (CDW) 0.0 $157k 901.00 174.66
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $157k 100k 1.57
Welltower Inc Com reit (WELL) 0.0 $157k 1.9k 83.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $157k 1.2k 134.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $157k 1.9k 82.83
Diebold Nixdorf Com Stk 0.0 $157k 12k 12.84
Amer (UHAL) 0.0 $156k 264.00 589.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $155k 1.8k 87.83
Kennametal (KMT) 0.0 $155k 4.3k 35.92
Camping World Hldgs Cl A (CWH) 0.0 $155k 3.8k 40.99
Ishares Tr Ibonds Dec24 Etf 0.0 $153k 5.8k 26.37
Jack Henry & Associates (JKHY) 0.0 $153k 934.00 163.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $153k 1.9k 80.93
Vonage Hldgs Corp Note (Principal) 0.0 $151k 135k 1.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $151k 4.0k 37.70
Interdigital Note 2.000% 6/0 (Principal) 0.0 $150k 135k 1.11
Godaddy Cl A (GDDY) 0.0 $149k 1.7k 86.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $149k 1.8k 82.30
Merus N V (MRUS) 0.0 $149k 7.1k 21.04
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $148k 2.0k 73.24
Transocean Reg Shs (RIG) 0.0 $147k 33k 4.52
Amarin Corp Spons Adr New 0.0 $147k 34k 4.38
Catalent 0.0 $146k 1.4k 108.12
Comtech Telecommunications C Com New (CMTL) 0.0 $145k 6.0k 24.16
Coeur Mng Com New (CDE) 0.0 $145k 16k 8.88
Blackline Note 0.125% 8/0 (Principal) 0.0 $145k 90k 1.61
Evolent Health Note 1.500%10/1 (Principal) 0.0 $144k 150k 0.96
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $144k 2.4k 60.74
Enthusiast Gaming Hldgs (EGLXF) 0.0 $144k 25k 5.84
Insulet Corporation (PODD) 0.0 $143k 521.00 274.18
Vishay Intertechnology Note (Principal) 0.0 $143k 135k 1.06
Natera Note 2.250% 5/0 (Principal) 0.0 $143k 47k 3.03
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $142k 120k 1.18
Truist Financial Corp equities (TFC) 0.0 $142k 2.6k 55.50
Romeo Power 0.0 $141k 17k 8.14
Constellation Brands CL B 0.0 $141k 600.00 235.20
Dover Corporation (DOV) 0.0 $141k 937.00 150.60
Guidewire Software Note (Principal) 0.0 $141k 120k 1.17
iRobot Corporation (IRBT) 0.0 $141k 1.5k 93.39
Tenet Healthcare Corp Com New (THC) 0.0 $140k 2.1k 66.99
Firstservice Corp (FSV) 0.0 $140k 819.00 170.71
Alteryx Note 0.500% 8/0 (Principal) 0.0 $140k 145k 0.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $139k 135k 1.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $139k 1.5k 93.18
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $139k 2.8k 49.66
Vanguard World Mega Cap Index (MGC) 0.0 $136k 893.00 152.34
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $135k 1.3k 101.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $135k 1.4k 98.76
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $135k 25k 5.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $134k 1.3k 101.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $133k 2.2k 59.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $133k 2.1k 63.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $133k 764.00 173.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $133k 660.00 200.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $132k 2.0k 67.35
L3harris Technologies (LHX) 0.0 $132k 609.00 216.15
Bionano Genomics 0.0 $131k 18k 7.33
Upstart Hldgs (UPST) 0.0 $131k 1.1k 124.90
Aemetis Com New (AMTX) 0.0 $131k 12k 11.17
Under Armour Cl A (UAA) 0.0 $131k 6.2k 21.15
Lithium Amers Corp Com New 0.0 $130k 8.8k 14.83
Insight Enterprises Note (Principal) 0.0 $130k 85k 1.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $130k 3.8k 34.41
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $130k 3.8k 34.03
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $130k 698.00 185.75
Erie Indty Cl A (ERIE) 0.0 $130k 671.00 193.12
USANA Health Sciences (USNA) 0.0 $130k 1.3k 102.43
Ishares Tr Cybersecurity (IHAK) 0.0 $130k 3.0k 43.15
Yeti Hldgs (YETI) 0.0 $129k 1.4k 91.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $128k 2.2k 57.53
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $128k 1.9k 67.39
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $128k 120k 1.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $128k 1.4k 92.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $128k 1.5k 82.71
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $128k 115k 1.11
J.B. Hunt Transport Services (JBHT) 0.0 $127k 783.00 162.76
Gold Std Ventures 0.0 $127k 229k 0.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $127k 10k 12.23
Franklin Resources (BEN) 0.0 $127k 4.0k 31.99
Modine Manufacturing (MOD) 0.0 $127k 7.6k 16.59
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $126k 70k 1.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $126k 3.5k 36.38
Repligen Corporation (RGEN) 0.0 $126k 631.00 199.62
Bhp Group Sponsored Ads (BHP) 0.0 $126k 1.7k 72.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $126k 4.4k 28.85
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $126k 55k 2.28
Louisiana-Pacific Corporation (LPX) 0.0 $125k 2.1k 60.29
10x Genomics Cl A Com (TXG) 0.0 $125k 641.00 195.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $125k 3.6k 34.64
MKS Instruments (MKSI) 0.0 $125k 700.00 177.95
Ptc (PTC) 0.0 $124k 881.00 141.09
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $124k 51k 2.43
Crocs (CROX) 0.0 $124k 1.1k 116.52
Workiva Note (Principal) 0.0 $123k 80k 1.53
Cassava Sciences (SAVA) 0.0 $122k 1.4k 85.44
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $122k 85k 1.44
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $122k 1.4k 86.57
Aldeyra Therapeutics (ALDX) 0.0 $122k 11k 11.33
Niu Technologies Ads (NIU) 0.0 $121k 3.7k 32.65
Ishares Tr Msci India Etf (INDA) 0.0 $121k 2.7k 44.24
Excellon Res (EXNRF) 0.0 $120k 56k 2.14
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $120k 110k 1.09
New Relic Note 0.500% 5/0 (Principal) 0.0 $120k 120k 1.00
Barclays Adr (BCS) 0.0 $120k 12k 9.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $118k 701.00 167.97
Avalara 0.0 $117k 722.00 161.61
Teledyne Technologies Incorporated (TDY) 0.0 $116k 278.00 418.83
Almaden Minerals Com Cl B (AAUAF) 0.0 $116k 245k 0.48
IDEX Corporation (IEX) 0.0 $116k 529.00 219.79
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $116k 120k 0.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $116k 1.1k 102.86
Weibo Corp Sponsored Adr (WB) 0.0 $116k 2.2k 52.62
Fiverr Intl Ord Shs (FVRR) 0.0 $115k 476.00 242.49
Atossa Genetics (ATOS) 0.0 $115k 18k 6.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $114k 4.3k 26.73
Slack Technologies Com Cl A 0.0 $114k 2.6k 44.30
Big Lots (BIGGQ) 0.0 $113k 1.7k 66.01
Six Flags Entertainment (SIX) 0.0 $113k 2.6k 43.28
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $113k 685.00 164.81
Ozon Hldgs Sponsored Ads 0.0 $113k 1.9k 58.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $112k 388.00 289.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $112k 2.6k 43.57
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $112k 2.0k 56.02
Upwork (UPWK) 0.0 $112k 1.9k 58.29
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $112k 70k 1.59
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $111k 3.3k 33.68
Entegris (ENTG) 0.0 $111k 903.00 122.97
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $111k 90k 1.23
Middleby Corporation (MIDD) 0.0 $111k 639.00 173.26
Atlas Air Worldwide Hldgs In Com New 0.0 $110k 1.6k 68.11
United States Stl Corp Note (Principal) 0.0 $110k 54k 2.03
Sabre Glbl Note (Principal) 0.0 $110k 60k 1.83
Sabra Health Care REIT (SBRA) 0.0 $109k 6.0k 18.20
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $109k 110k 0.99
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $108k 1.6k 66.20
Penske Automotive (PAG) 0.0 $108k 1.4k 75.49
Blackrock Science & Technolo SHS (BST) 0.0 $107k 1.8k 59.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $107k 965.00 110.96
Avery Dennison Corporation (AVY) 0.0 $106k 506.00 209.99
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $106k 3.3k 31.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $105k 1.6k 65.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $105k 4.1k 25.75
Fortune Brands (FBIN) 0.0 $105k 1.1k 99.49
Innovative Industria A (IIPR) 0.0 $104k 545.00 191.02
Cronos Group (CRON) 0.0 $104k 12k 8.55
Elanco Animal Health (ELAN) 0.0 $104k 3.0k 34.69
Wisdomtree Tr Germany Hedeq Fd 0.0 $103k 2.9k 35.43
Pennymac Corp Note (Principal) 0.0 $103k 100k 1.03
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $103k 140k 0.74
Yum China Holdings (YUMC) 0.0 $103k 1.6k 66.25
Ishares Msci Brazil Etf (EWZ) 0.0 $103k 2.5k 40.54
Transocean Deb 0.500% 1/3 (Principal) 0.0 $103k 135k 0.76
Luxfer Holdings SHS (LXFR) 0.0 $102k 4.6k 22.22
CF Industries Holdings (CF) 0.0 $102k 2.0k 51.46
Lamar Advertising Cl A (LAMR) 0.0 $101k 970.00 104.42
Cable One (CABO) 0.0 $101k 53.00 1910.55
H&R Block (HRB) 0.0 $101k 4.3k 23.48
Insmed Note 1.750% 1/1 (Principal) 0.0 $101k 95k 1.06
Ishares Tr Global Reit Etf (REET) 0.0 $100k 3.6k 27.72
Principal Financial (PFG) 0.0 $99k 1.6k 63.12
Key (KEY) 0.0 $99k 4.8k 20.65
Ladder Cap Corp Cl A (LADR) 0.0 $99k 8.6k 11.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $99k 1.9k 51.22
Ingersoll Rand (IR) 0.0 $98k 2.0k 48.81
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $98k 100k 0.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $98k 545.00 179.09
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $98k 85k 1.15
Inovio Pharmaceuticals Com New 0.0 $97k 11k 9.27
Raymond James Financial (RJF) 0.0 $97k 749.00 129.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $97k 2.1k 46.00
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $97k 95k 1.02
Steel Dynamics (STLD) 0.0 $96k 1.6k 59.60
Winnebago Inds Note (Principal) 0.0 $96k 75k 1.28
Flowers Foods (FLO) 0.0 $96k 4.0k 24.20
Burlington Stores (BURL) 0.0 $96k 297.00 321.98
Chemed Corp Com Stk (CHE) 0.0 $95k 200.00 474.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $95k 1.3k 74.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $94k 4.5k 20.66
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $93k 93k 1.00
Osi Systems Note (Principal) 0.0 $93k 87k 1.07
Cooper Cos Com New 0.0 $93k 235.00 396.00
Pentair SHS (PNR) 0.0 $93k 1.4k 67.41
Ishares Cur Hd Msci Em (HEEM) 0.0 $93k 2.8k 33.05
Mid-America Apartment (MAA) 0.0 $93k 550.00 168.22
Franklin Street Properties (FSP) 0.0 $92k 17k 5.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $92k 608.00 150.60
Carlotz Com Cl A 0.0 $92k 17k 5.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $91k 902.00 101.19
Sba Communications Corp Cl A (SBAC) 0.0 $91k 285.00 318.32
Exchange Traded Concepts Tr North Shor Gbl 0.0 $90k 1.5k 62.18
PPL Corporation (PPL) 0.0 $90k 3.2k 27.97
Harley-Davidson (HOG) 0.0 $89k 2.0k 45.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 500.00 178.55
Murphy Usa (MUSA) 0.0 $89k 666.00 133.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.4k 63.23
Unum (UNM) 0.0 $88k 3.1k 28.40
Celanese Corporation (CE) 0.0 $88k 577.00 151.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $87k 1.5k 57.97
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $87k 669.00 129.69
Bumble Com Cl A (BMBL) 0.0 $86k 1.5k 57.60
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $86k 469.00 183.89
New York Community Ban 0.0 $86k 7.8k 11.02
Haverty Furniture Companies (HVT) 0.0 $86k 2.0k 42.76
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $86k 3.9k 21.90
Gannett (GCI) 0.0 $83k 15k 5.49
Boston Properties (BXP) 0.0 $82k 716.00 114.45
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $82k 80k 1.02
Viewray (VRAYQ) 0.0 $82k 12k 6.60
New Residential Invt Corp Com New (RITM) 0.0 $81k 7.6k 10.59
Payoneer Global (PAYO) 0.0 $81k 7.8k 10.37
Dynatrace Com New (DT) 0.0 $81k 1.4k 58.42
Transunion (TRU) 0.0 $80k 727.00 109.81
Logitech Intl S A SHS (LOGI) 0.0 $79k 656.00 120.96
Penn National Gaming (PENN) 0.0 $79k 1.0k 76.49
Cincinnati Financial Corporation (CINF) 0.0 $79k 677.00 116.48
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $78k 2.3k 33.38
Packaging Corporation of America (PKG) 0.0 $77k 570.00 135.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $77k 892.00 86.16
Centogene N V (CNTGF) 0.0 $76k 7.3k 10.43
Xerox Holdings Corp Com New (XRX) 0.0 $76k 3.3k 23.49
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $76k 75k 1.02
Hecla Mining Company (HL) 0.0 $76k 10k 7.44
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 4.8k 15.81
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $76k 76k 1.00
Ishares Tr New York Mun Etf (NYF) 0.0 $76k 1.3k 58.45
Organigram Holdings In 0.0 $75k 27k 2.84
Kraneshares Tr Global Carbon (KRBN) 0.0 $75k 2.0k 36.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $74k 1.5k 48.15
New Age Beverages Corp 0.0 $74k 33k 2.23
La-Z-Boy Incorporated (LZB) 0.0 $74k 2.0k 37.04
Vail Resorts (MTN) 0.0 $74k 234.00 316.52
Ppd 0.0 $74k 1.6k 46.04
Dxc Technology (DXC) 0.0 $74k 1.9k 38.94
Vulcan Materials Company (VMC) 0.0 $73k 422.00 173.86
Stem 0.0 $73k 2.0k 36.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $72k 600.00 120.32
Absolute Software Corporation 0.0 $72k 5.0k 14.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $72k 1.0k 69.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $72k 1.4k 50.36
Macy's (M) 0.0 $72k 3.8k 18.96
Las Vegas Sands (LVS) 0.0 $71k 1.4k 52.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $71k 547.00 130.14
Editas Medicine (EDIT) 0.0 $71k 1.3k 56.64
MasTec (MTZ) 0.0 $71k 665.00 106.10
Elastic N V Ord Shs (ESTC) 0.0 $71k 484.00 145.76
Akoustis Technologies (AKTSQ) 0.0 $71k 6.6k 10.71
Zimmer Holdings (ZBH) 0.0 $70k 436.00 160.82
Ishares Core Msci Emkt (IEMG) 0.0 $70k 1.0k 66.99
Bellus Health Com New 0.0 $70k 23k 3.09
Etf Managers Tr Etfmg Travel Tec 0.0 $70k 2.4k 29.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 12k 6.01
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $69k 1.5k 45.18
Flexion Therapeutics 0.0 $68k 8.3k 8.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $68k 1.9k 35.30
Sempra Energy (SRE) 0.0 $67k 506.00 132.50
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $67k 603.00 110.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $66k 651.00 101.97
Northern Trust Corporation (NTRS) 0.0 $66k 574.00 115.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $66k 1.1k 59.77
Atmos Energy Corporation (ATO) 0.0 $66k 688.00 96.11
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $66k 65k 1.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $66k 973.00 67.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $66k 1.3k 51.71
Realty Income (O) 0.0 $66k 983.00 66.74
Prospect Capital Corporation (PSEC) 0.0 $65k 7.8k 8.39
Ishares U S Etf Tr Technology (IETC) 0.0 $65k 1.2k 55.01
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $65k 1.7k 37.80
Duke Realty Corp Com New 0.0 $65k 1.4k 47.29
Oatly Group Ab Sponsored Ads 0.0 $65k 2.6k 24.46
Vanguard World Extended Dur (EDV) 0.0 $64k 475.00 135.35
Switch Cl A 0.0 $64k 3.0k 21.11
Funko Com Cl A (FNKO) 0.0 $64k 3.0k 21.28
Deutsche Bank A G Namen Akt (DB) 0.0 $64k 4.9k 13.08
Tradeweb Mkts Cl A (TW) 0.0 $64k 754.00 84.46
eHealth (EHTH) 0.0 $64k 1.1k 58.40
Healthcare Services (HCSG) 0.0 $63k 2.0k 31.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $63k 986.00 63.93
8X8 Note 0.500% 2/0 (Principal) 0.0 $62k 50k 1.25
Teleflex Incorporated (TFX) 0.0 $62k 155.00 401.32
Invesco India Exchange-trade India Etf (PIN) 0.0 $62k 2.4k 25.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $62k 603.00 102.87
PacWest Ban 0.0 $62k 1.5k 41.16
Assurant (AIZ) 0.0 $62k 395.00 156.18
Tetra Tech (TTEK) 0.0 $61k 501.00 122.04
Contextlogic Com Cl A 0.0 $61k 4.6k 13.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $61k 400.00 152.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 24k 2.55
Redwood Trust (RWT) 0.0 $60k 5.0k 12.07
Resonant 0.0 $60k 19k 3.21
Arbor Realty Trust (ABR) 0.0 $60k 3.4k 17.82
Mind Medicine Mindmed Com Sub Vtg 0.0 $60k 17k 3.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $60k 1.2k 48.41
Etf Managers Tr Treatments Tstng 0.0 $59k 1.5k 39.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $59k 6.3k 9.45
Rackspace Technology (RXT) 0.0 $59k 3.0k 19.61
Luminar Technologies Com Cl A 0.0 $59k 2.7k 21.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $59k 2.3k 25.94
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $59k 2.0k 29.26
Omega Healthcare Investors (OHI) 0.0 $59k 1.6k 36.29
Skillz 0.0 $58k 2.7k 21.72
Avis Budget (CAR) 0.0 $58k 750.00 77.89
Arch Cap Group Ord (ACGL) 0.0 $58k 1.5k 38.94
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $58k 8.5k 6.87
Chargepoint Holdings Com Cl A 0.0 $58k 1.7k 34.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $58k 1.3k 44.33
India Fund (IFN) 0.0 $58k 2.6k 21.96
Sorrento Therapeutics Com New (SRNE) 0.0 $58k 6.0k 9.69
Milestone Pharmaceuticals (MIST) 0.0 $58k 11k 5.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $58k 2.2k 26.60
PriceSmart (PSMT) 0.0 $57k 630.00 91.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $57k 1.7k 33.22
Mueller Industries (MLI) 0.0 $57k 1.3k 43.31
Pinduoduo Sponsored Ads (PDD) 0.0 $57k 450.00 127.02
Spectrum Brands Holding (SPB) 0.0 $57k 669.00 85.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $57k 500.00 113.32
Ubs Group SHS (UBS) 0.0 $56k 3.7k 15.34
Signet Jewelers SHS (SIG) 0.0 $56k 695.00 80.79
Entergy Corporation (ETR) 0.0 $56k 563.00 99.58
Sierra Wireless 0.0 $56k 3.0k 18.97
Jfrog Ord Shs (FROG) 0.0 $56k 1.2k 45.52
Pinnacle West Capital Corporation (PNW) 0.0 $55k 676.00 81.87
Ceridian Hcm Hldg (DAY) 0.0 $55k 574.00 95.30
Alexandria Real Estate Equities (ARE) 0.0 $55k 300.00 181.72
Aeterna Zentaris 0.0 $54k 62k 0.87
BioMarin Pharmaceutical (BMRN) 0.0 $54k 650.00 83.44
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $54k 648.00 83.53
Perrigo SHS (PRGO) 0.0 $54k 1.2k 45.85
Global X Fds Glb X Superdiv 0.0 $54k 3.8k 14.13
Gold Royalty Corp Common Shares (GROY) 0.0 $54k 10k 5.37
Talkspace (TALK) 0.0 $54k 6.5k 8.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $54k 835.00 64.16
Royalty Pharma Shs Class A (RPRX) 0.0 $53k 1.3k 40.94
Abcellera Biologics (ABCL) 0.0 $53k 2.4k 22.00
Quanta Services (PWR) 0.0 $53k 588.00 90.57
Maxeon Solar Technologies Lt SHS 0.0 $53k 2.5k 21.43
Coupa Software 0.0 $53k 203.00 262.12
Greenpower Mtr Com New (GP) 0.0 $53k 2.8k 19.16
Stable Rd Acquisition Corp Com Cl A 0.0 $53k 3.8k 13.97
Hasbro (HAS) 0.0 $53k 561.00 94.52
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $53k 10k 5.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.0k 17.46
Imv 0.0 $52k 25k 2.13
Lordstown Motors Corp Com Cl A 0.0 $52k 4.7k 11.06
Invitation Homes (INVH) 0.0 $52k 1.4k 37.25
RBB Motley Fol Etf (TMFC) 0.0 $52k 1.3k 39.58
Celldex Therapeutics Com New (CLDX) 0.0 $51k 1.5k 33.44
Baozun Sponsored Adr (BZUN) 0.0 $51k 1.4k 35.44
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $51k 1.1k 46.12
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $51k 605.00 83.55
IPG Photonics Corporation (IPGP) 0.0 $50k 239.00 210.52
Wp Carey (WPC) 0.0 $50k 668.00 74.62
Ishares Msci Russia Etf 0.0 $50k 1.1k 44.28
Nordson Corporation (NDSN) 0.0 $50k 226.00 219.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $49k 2.9k 16.83
Ishares Msci Taiwan Etf (EWT) 0.0 $49k 769.00 63.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.15
Vaxart Com New (VXRT) 0.0 $49k 6.6k 7.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $49k 369.00 132.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $49k 1.5k 33.52
Sfl Corporation SHS (SFL) 0.0 $49k 6.4k 7.65
Bassett Furniture Industries (BSET) 0.0 $49k 2.0k 24.35
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $48k 1.8k 26.20
Renewable Energy Group Com New 0.0 $48k 775.00 62.34
Bce Put 0.0 $48k 973.00 49.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $48k 1.0k 47.33
Ouster 0.0 $48k 3.8k 12.49
Rite Aid Corporation (RADCQ) 0.0 $48k 2.9k 16.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $47k 918.00 51.32
Pimco Dynamic Cr Income Com Shs 0.0 $47k 2.1k 22.38
Equity Lifestyle Properties (ELS) 0.0 $47k 629.00 74.22
Didi Global Sponsored Ads (DIDIY) 0.0 $47k 3.3k 14.14
Glaukos (GKOS) 0.0 $47k 550.00 84.83
China Fund (CHN) 0.0 $47k 1.5k 30.50
Ishares Msci Chile Etf (ECH) 0.0 $46k 1.6k 28.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $46k 388.00 118.48
Macerich Company (MAC) 0.0 $46k 2.5k 18.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $45k 4.9k 9.35
Blink Charging (BLNK) 0.0 $45k 1.1k 41.17
Builders FirstSource (BLDR) 0.0 $45k 1.1k 42.66
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $45k 4.5k 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 302.00 148.64
Essex Property Trust (ESS) 0.0 $45k 149.00 299.65
Iqiyi Sponsored Ads (IQ) 0.0 $45k 2.9k 15.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $45k 420.00 106.14
Werner Enterprises (WERN) 0.0 $45k 1.0k 44.52
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $44k 1.4k 30.98
Chromadex Corp Com New (NAGE) 0.0 $44k 4.4k 9.86
Sun Communities (SUI) 0.0 $44k 255.00 171.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $43k 2.0k 21.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $43k 2.6k 16.73
Indie Semiconductor Class A Com (INDI) 0.0 $43k 4.4k 9.88
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 363.00 118.38
Altitude Acquisition Corp Com Cl A 0.0 $43k 4.4k 9.79
Best Sponsored Ads 0.0 $43k 24k 1.78
Electrameccanica Vehs Corp Com New 0.0 $43k 10k 4.27
Bentley Sys Com Cl B (BSY) 0.0 $43k 659.00 64.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $43k 1.2k 36.27
Ribbon Communication (RBBN) 0.0 $43k 5.6k 7.61
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $43k 500.00 84.95
Fireeye 0.0 $43k 2.1k 20.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $42k 1.5k 28.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $42k 972.00 43.46
Chimera Invt Corp Com New 0.0 $42k 2.8k 15.06
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $42k 838.00 49.94
United Therapeutics Corporation (UTHR) 0.0 $41k 230.00 179.41
NiSource (NI) 0.0 $41k 1.7k 24.47
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $41k 400.00 102.81
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $41k 45k 0.91
Applied Industrial Technologies (AIT) 0.0 $41k 450.00 91.06
Vocera Communications Note (Principal) 0.0 $41k 30k 1.36
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $41k 970.00 41.95
CoreSite Realty 0.0 $40k 300.00 134.60
Aar (AIR) 0.0 $40k 1.0k 38.75
Live Nation Entertainment (LYV) 0.0 $40k 457.00 87.59
National Grid Sponsored Adr Ne (NGG) 0.0 $40k 623.00 63.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $40k 610.00 65.21
Ww Intl 0.0 $40k 1.1k 36.14
Hess (HES) 0.0 $39k 450.00 87.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $39k 500.00 78.49
PetMed Express (PETS) 0.0 $39k 1.2k 31.85
Aegon N V Ny Registry Shs 0.0 $39k 9.5k 4.13
Wisdomtree Tr Us High Dividend (DHS) 0.0 $39k 500.00 78.22
Reinvent Technology Partners Cl A 0.0 $39k 3.9k 9.98
Mp Materials Corp Com Cl A (MP) 0.0 $39k 1.0k 36.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $39k 270.00 142.66
Southern Company (SO) 0.0 $38k 631.00 60.51
Silicom Ord (SILC) 0.0 $38k 866.00 44.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.54
Redfin Corp (RDFN) 0.0 $38k 600.00 63.41
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $38k 35k 1.09
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $38k 2.7k 13.91
Proto Labs (PRLB) 0.0 $38k 408.00 91.80
Proterra 0.0 $37k 2.2k 17.11
Cm Life Sciences Com Cl A 0.0 $37k 2.7k 14.01
TransDigm Group Incorporated (TDG) 0.0 $37k 57.00 647.33
Globe Life (GL) 0.0 $36k 383.00 95.14
Ocugen (OCGN) 0.0 $36k 4.5k 8.03
Dick's Sporting Goods (DKS) 0.0 $36k 360.00 100.19
Petrochina Sponsored Adr 0.0 $36k 730.00 49.03
Corvus Gold 0.0 $36k 13k 2.75
Oak Street Health 0.0 $35k 604.00 58.50
Brooks Automation (AZTA) 0.0 $35k 370.00 95.28
Exicure 0.0 $35k 23k 1.50
Canoo Com Cl A 0.0 $35k 3.5k 9.94
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $35k 1.5k 22.99
Repare Therapeutics Ord (RPTX) 0.0 $35k 1.1k 31.18
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.96
Taseko Cad (TGB) 0.0 $34k 17k 2.06
Nu Skin Enterprises Cl A (NUS) 0.0 $34k 603.00 56.65
W.R. Berkley Corporation (WRB) 0.0 $34k 458.00 74.40
Alteryx Com Cl A 0.0 $34k 395.00 86.02
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $34k 1.6k 21.51
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 16.78
Danaos Corporation SHS (DAC) 0.0 $34k 437.00 76.79
Kandi Technolgies 0.0 $34k 5.6k 5.98
Credit Suisse Group Sponsored Adr 0.0 $34k 3.2k 10.49
Datto Hldg Corp 0.0 $33k 1.2k 27.84
Equity Residential Sh Ben Int (EQR) 0.0 $33k 431.00 76.91
Ameresco Cl A (AMRC) 0.0 $33k 526.00 62.72
B&G Foods (BGS) 0.0 $33k 1.0k 32.80
AvalonBay Communities (AVB) 0.0 $33k 157.00 208.44
Alleghany Corporation 0.0 $33k 49.00 666.29
Udr (UDR) 0.0 $33k 666.00 48.92
Americas Gold And Silver Cor (USAS) 0.0 $33k 22k 1.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $32k 2.0k 16.17
Lamb Weston Hldgs (LW) 0.0 $32k 400.00 80.66
Sprott Com New (SII) 0.0 $32k 825.00 39.10
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 2.5k 12.94
Atomera (ATOM) 0.0 $32k 1.5k 21.44
Rocket Cos Com Cl A (RKT) 0.0 $32k 1.7k 19.35
Ag Mtg Invt Tr 0.0 $32k 7.4k 4.27
Ishares Msci Bric Indx (BKF) 0.0 $32k 577.00 54.68
Ubiquiti (UI) 0.0 $32k 101.00 312.19
Loews Corporation (L) 0.0 $32k 577.00 54.59
Fury Gold Mines (FURY) 0.0 $31k 27k 1.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $31k 1.4k 23.08
Genius Brands Intl 0.0 $31k 17k 1.84
Brighthouse Finl (BHF) 0.0 $31k 677.00 45.54
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $31k 1.3k 24.42
Opendoor Technologies (OPEN) 0.0 $30k 1.7k 17.73
C3 Ai Cl A (AI) 0.0 $30k 482.00 62.53
Genco Shipping & Trading SHS (GNK) 0.0 $30k 1.6k 18.88
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $30k 30k 0.99
Nustar Energy Unit Com 0.0 $30k 1.6k 18.05
Vistra Energy (VST) 0.0 $30k 1.6k 18.55
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.10
Gan SHS 0.0 $30k 1.8k 16.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 262.00 112.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $29k 335.00 87.48
Gevo Com Par (GEVO) 0.0 $29k 4.0k 7.27
Synaptics, Incorporated (SYNA) 0.0 $29k 188.00 155.58
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $29k 400.00 73.06
Neptune Wellness Solutions I 0.0 $29k 25k 1.14
Autoliv (ALV) 0.0 $29k 296.00 97.65
Pimco Dynamic Income SHS (PDI) 0.0 $29k 1.0k 28.81
DTE Energy Company (DTE) 0.0 $29k 221.00 129.60
High Tide Com New (HITI) 0.0 $29k 3.6k 7.94
Churchill Capital Corp Iii-a 0.0 $29k 3.0k 9.52
Endeavour Silver Corp (EXK) 0.0 $29k 4.7k 6.07
Aptinyx 0.0 $28k 10k 2.83
Medpace Hldgs (MEDP) 0.0 $28k 160.00 176.63
M/I Homes (MHO) 0.0 $28k 480.00 58.67
Hannon Armstrong (HASI) 0.0 $28k 500.00 56.15
Greenbrook Tms Com New 0.0 $28k 2.3k 12.10
Viavi Solutions Inc equities (VIAV) 0.0 $28k 1.6k 17.66
Oneok (OKE) 0.0 $28k 500.00 55.64
Humanigen Com New (HGENQ) 0.0 $28k 1.6k 17.38
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $28k 749.00 37.11
Western Copper And Gold Cor (WRN) 0.0 $28k 14k 1.97
Innoviz Technologies SHS (INVZ) 0.0 $28k 2.6k 10.57
Metromile 0.0 $28k 3.0k 9.15
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $27k 845.00 32.31
Capricor Therapeutics Com New (CAPR) 0.0 $27k 5.3k 5.13
Tripadvisor (TRIP) 0.0 $27k 675.00 40.30
Westport Fuel Systems Com New 0.0 $27k 5.1k 5.30
Ingredion Incorporated (INGR) 0.0 $27k 300.00 90.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27k 3.0k 9.02
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $27k 1.3k 20.79
Beam Global (BEEM) 0.0 $27k 700.00 38.31
Trex Company (TREX) 0.0 $27k 260.00 102.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $27k 164.00 161.83
Sos Spnsord Ads New 0.0 $27k 8.0k 3.31
Carparts.com (PRTS) 0.0 $27k 1.3k 20.36
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $26k 510.00 51.77
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $26k 1.4k 18.81
Renesola Sponsored Ads (SOL) 0.0 $26k 2.9k 9.10
Global X Fds Genomic Biotech (GNOM) 0.0 $26k 1.1k 24.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $26k 547.00 47.67
Ies Hldgs (IESC) 0.0 $26k 500.00 51.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 100.00 256.26
Centrus Energy Corp Cl A (LEU) 0.0 $25k 1.0k 25.38
Global X Fds Cloud Computng (CLOU) 0.0 $25k 887.00 28.55
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $25k 4.0k 6.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $25k 540.00 46.56
AMN Healthcare Services (AMN) 0.0 $25k 254.00 96.98
Global X Fds Glb X Guru Index (GURU) 0.0 $25k 500.00 49.16
Gopro Cl A (GPRO) 0.0 $25k 2.1k 11.65
Uipath Cl A (PATH) 0.0 $25k 360.00 67.93
Antares Pharma 0.0 $24k 5.6k 4.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $24k 134.00 181.99
Osi Etf Tr Oshs Gbl Inter 0.0 $24k 425.00 57.08
Fuelcell Energy 0.0 $24k 2.7k 8.90
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 900.00 26.87
Terminix Global Holdings 0.0 $24k 503.00 47.71
Sundial Growers 0.0 $24k 25k 0.95
Benessere Capital Acqustn W Exp 99/99/999 0.0 $24k 44k 0.55
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 139.00 171.43
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $24k 780.00 30.38
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $24k 52k 0.45
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 5.9k 4.01
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $24k 550.00 42.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 530.00 44.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 200.00 117.11
Topbuild (BLD) 0.0 $23k 118.00 197.78
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $23k 25k 0.93
Dbv Technologies S A Sponsored Adr 0.0 $23k 4.3k 5.46
Stellantis SHS (STLA) 0.0 $23k 1.2k 19.71
Iridium Communications (IRDM) 0.0 $23k 575.00 39.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 400.00 57.30
Kronos Worldwide (KRO) 0.0 $23k 1.6k 14.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $23k 2.7k 8.45
Shockwave Med 0.0 $23k 120.00 189.73
Joyy Ads Repstg Com A (JOYY) 0.0 $23k 345.00 65.97
Pershing Square Tontine Hldg Com Cl A 0.0 $23k 1.0k 22.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 500.00 45.50
Barclays Bank Ipth Sr B S&p 0.0 $22k 759.00 29.46
Deciphera Pharmaceuticals 0.0 $22k 608.00 36.61
R1 Rcm 0.0 $22k 1.0k 22.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $22k 240.00 92.61
Virtus Investment Partners (VRTS) 0.0 $22k 80.00 277.77
Houlihan Lokey Cl A (HLI) 0.0 $22k 269.00 81.79
Stoneco Com Cl A (STNE) 0.0 $22k 328.00 67.06
Vontier Corporation (VNT) 0.0 $22k 675.00 32.58
Ishares Msci Sth Afr Etf (EZA) 0.0 $22k 450.00 48.86
Rayonier Advanced Matls (RYAM) 0.0 $22k 3.3k 6.69
Strategy Newfound Reslv (ROMO) 0.0 $22k 787.00 27.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $22k 400.00 54.44
Vbi Vaccines Inc Cda Com New 0.0 $22k 6.5k 3.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 351.00 61.43
Sasol Sponsored Adr (SSL) 0.0 $22k 1.4k 15.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $22k 1.3k 16.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.4k 15.34
Mannkind Corp Com New (MNKD) 0.0 $21k 3.9k 5.45
Fusion Acquisition Corp Cl A 0.0 $21k 2.1k 9.95
Msa Safety Inc equity (MSA) 0.0 $21k 126.00 165.58
Appharvest 0.0 $21k 1.3k 16.00
Nuvve Holding Corp 0.0 $21k 1.5k 13.82
Mercer International (MERC) 0.0 $21k 1.6k 12.75
Bit Digital SHS (BTBT) 0.0 $21k 3.0k 6.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 300.00 68.08
Ishares Tr Us Divid Bybck (DIVB) 0.0 $20k 520.00 39.27
Clean Harbors (CLH) 0.0 $20k 218.00 93.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $20k 400.00 50.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 127.00 159.30
Axcelis Technologies Com New (ACLS) 0.0 $20k 500.00 40.42
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $20k 568.00 35.37
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $20k 715.00 28.07
Global X Fds Globx Supdv Us (DIV) 0.0 $20k 1.0k 19.98
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $20k 420.00 47.51
Tucows Com New (TCX) 0.0 $20k 250.00 79.80
Allison Transmission Hldngs I (ALSN) 0.0 $20k 500.00 39.74
Descartes Sys Grp (DSGX) 0.0 $20k 285.00 68.92
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $20k 850.00 23.01
Foley Trasimene Acquistn Cor Com Cl A 0.0 $20k 2.0k 9.77
Root Com Cl A 0.0 $20k 1.8k 10.82
Pennymac Financial Services (PFSI) 0.0 $19k 315.00 61.72
Vistaoutdoor (VSTO) 0.0 $19k 420.00 46.28
Biohaven Pharmaceutical Holding 0.0 $19k 200.00 97.08
Prothena Corp SHS (PRTA) 0.0 $19k 376.00 51.41
Natura &co Hldg S A Ads (NTCOY) 0.0 $19k 850.00 22.69
Viemed Healthcare (VMD) 0.0 $19k 2.7k 7.14
Prog Holdings Com Npv (PRG) 0.0 $19k 400.00 48.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 480.00 40.01
Senseonics Hldgs (SENS) 0.0 $19k 5.0k 3.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 395.00 48.60
Utah Medical Products (UTMD) 0.0 $19k 225.00 85.04
Easterly Government Properti reit 0.0 $19k 902.00 21.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.61
Sunnova Energy International (NOVAQ) 0.0 $19k 500.00 37.66
Profound Med Corp Com New (PROF) 0.0 $19k 1.2k 16.13
Clearfield (CLFD) 0.0 $19k 500.00 37.45
Replimune Group (REPL) 0.0 $19k 485.00 38.42
Asana Cl A (ASAN) 0.0 $19k 300.00 62.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 75.00 244.87
LivePerson (LPSN) 0.0 $18k 290.00 63.24
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $18k 160.00 114.31
Tortoise Acquisition Corp Ii W Exp 06/14/202 0.0 $18k 8.4k 2.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 210.00 86.73
Ishares Tr Core Total Usd (IUSB) 0.0 $18k 340.00 53.49
Egain Corp Com New (EGAN) 0.0 $18k 1.6k 11.48
Neogenomics Com New (NEO) 0.0 $18k 400.00 45.17
Ameren Corporation (AEE) 0.0 $18k 225.00 80.04
Gamestop Corp Cl A (GME) 0.0 $18k 84.00 214.14
Thor Industries (THO) 0.0 $18k 159.00 113.00
Tenable Hldgs (TENB) 0.0 $18k 434.00 41.35
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.8k 9.73
Azure Pwr Global SHS (AZREF) 0.0 $18k 660.00 26.92
Ishares Tr Msci China A (CNYA) 0.0 $18k 400.00 44.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 330.00 53.33
ICF International (ICFI) 0.0 $18k 200.00 87.86
Mercury Computer Systems (MRCY) 0.0 $18k 265.00 66.28
Altimeter Growth Corp Cl A 0.0 $18k 1.5k 11.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.2k 14.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 1.3k 13.35
Optimizerx Corp Com New (OPRX) 0.0 $17k 280.00 61.90
Arcimoto 0.0 $17k 1.0k 17.19
Ishares Msci Switzerland (EWL) 0.0 $17k 353.00 48.63
Array Technologies Com Shs (ARRY) 0.0 $17k 1.1k 15.60
Capri Holdings SHS (CPRI) 0.0 $17k 300.00 57.19
Equitrans Midstream Corp (ETRN) 0.0 $17k 2.0k 8.51
Southwestern Energy Company 0.0 $17k 3.0k 5.67
Sentinelone Cl A (S) 0.0 $17k 400.00 42.50
Sanderson Farms 0.0 $17k 90.00 187.97
Intrepid Potash (IPI) 0.0 $17k 530.00 31.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $17k 240.00 69.82
Big 5 Sporting Goods Corporation 0.0 $17k 650.00 25.68
8x8 (EGHT) 0.0 $17k 600.00 27.76
Golden Nugget Online Gamin Com Cl A 0.0 $17k 1.3k 12.76
Compass Diversified Sh Ben Int (CODI) 0.0 $17k 650.00 25.50
Jabil Circuit (JBL) 0.0 $17k 285.00 58.12
Rapid7 (RPD) 0.0 $17k 175.00 94.63
Nrg Energy Com New (NRG) 0.0 $17k 410.00 40.30
Meritor 0.0 $16k 700.00 23.42
Air Transport Services (ATSG) 0.0 $16k 700.00 23.23
Dominion Resources (D) 0.0 $16k 221.00 73.57
Latch (LTCH) 0.0 $16k 1.3k 12.27
Macquarie Infrastructure Company 0.0 $16k 424.00 38.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16k 450.00 36.01
Trinity Industries (TRN) 0.0 $16k 600.00 26.89
Ingevity (NGVT) 0.0 $16k 198.00 81.36
Mattel (MAT) 0.0 $16k 800.00 20.10
Platinum Group Metals (PLG) 0.0 $16k 4.5k 3.59
Clover Health Investments Com Cl A (CLOV) 0.0 $16k 1.2k 13.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 340.00 46.76
Avantor (AVTR) 0.0 $16k 447.00 35.51
Fulgent Genetics (FLGT) 0.0 $16k 170.00 92.23
Zoominfo Technologies Com Cl A (GTM) 0.0 $16k 300.00 52.17
Ishares Glb Agric Pr Etf (VEGI) 0.0 $16k 392.00 39.53
Luokung Technology Corp SHS 0.0 $16k 6.1k 2.53
Stratasys SHS (SSYS) 0.0 $15k 594.00 25.86
Scotts Miracle-gro Cl A (SMG) 0.0 $15k 80.00 191.93
Katapult Holdings 0.0 $15k 1.4k 10.81
Winnebago Industries (WGO) 0.0 $15k 225.00 67.96
Dmy Technology Group Inc Iii Com Class A 0.0 $15k 1.4k 10.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $15k 235.00 64.52
Two Hbrs Invt Corp Com New 0.0 $15k 2.0k 7.56
inTEST Corporation (INTT) 0.0 $15k 900.00 16.77
Ideanomics 0.0 $15k 5.3k 2.84
Imax Corp Cad (IMAX) 0.0 $15k 700.00 21.50
Rexnord 0.0 $15k 300.00 50.04
Change Healthcare 0.0 $15k 650.00 23.04
Uranium Royalty Corp (UROY) 0.0 $15k 5.0k 2.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 325.00 45.68
Bofi Holding (AX) 0.0 $15k 320.00 46.39
Seabridge Gold (SA) 0.0 $15k 850.00 17.42
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $15k 155.00 95.19
Teekay Shipping Marshall Isl 0.0 $15k 3.9k 3.72
Gilat Satellite Networks Shs New (GILT) 0.0 $15k 1.4k 10.18
Cal Maine Foods Com New (CALM) 0.0 $15k 400.00 36.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $15k 210.00 68.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $15k 1.6k 9.04
WESCO International (WCC) 0.0 $14k 140.00 102.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $14k 285.00 50.51
Cnh Indl N V SHS (CNH) 0.0 $14k 865.00 16.59
Smiledirectclub Cl A Com (SDCCQ) 0.0 $14k 1.7k 8.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 90.00 159.08
Insmed Com Par $.01 (INSM) 0.0 $14k 500.00 28.46
Tattooed Chef Com Cl A (TTCFQ) 0.0 $14k 660.00 21.45
Guess? (GES) 0.0 $14k 535.00 26.40
Ngm Biopharmaceuticals 0.0 $14k 714.00 19.72
Invitae (NVTAQ) 0.0 $14k 415.00 33.73
Nanoviricides (NNVC) 0.0 $14k 3.0k 4.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 13.82
Ares Capital Corporation (ARCC) 0.0 $14k 705.00 19.59
Bandwidth Com Cl A (BAND) 0.0 $14k 100.00 137.92
Pitney Bowes (PBI) 0.0 $14k 1.6k 8.77
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $14k 686.00 19.91
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $14k 650.00 21.00
Elf Beauty (ELF) 0.0 $14k 500.00 27.14
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $14k 610.00 22.08
Nemaura Med Com New (NMRD) 0.0 $14k 1.3k 10.35
Universal Display Corporation (OLED) 0.0 $13k 60.00 222.33
Bed Bath & Beyond 0.0 $13k 400.00 33.29
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 100.00 133.10
Schrodinger (SDGR) 0.0 $13k 175.00 75.61
Purple Innovatio (PRPL) 0.0 $13k 500.00 26.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 218.00 60.52
Hill-Rom Holdings 0.0 $13k 116.00 113.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 132.00 99.62
Micro Focus Intl Spon Adr New 0.0 $13k 1.7k 7.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 200.00 65.35
J Global (ZD) 0.0 $13k 95.00 137.55
Tortoise Acquisition Corp Ii Com Cl A 0.0 $13k 1.3k 10.03
Siyata Mobile Com New 0.0 $13k 1.5k 8.59
CNA Financial Corporation (CNA) 0.0 $13k 285.00 45.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.7k 7.61
Alarm Com Hldgs (ALRM) 0.0 $13k 150.00 84.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 408.00 30.91
Agora Ads (API) 0.0 $13k 300.00 41.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 800.00 15.71
Intra Cellular Therapies (ITCI) 0.0 $13k 305.00 40.82
Commscope Hldg (COMM) 0.0 $12k 580.00 21.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 75.00 164.48
Daseke 0.0 $12k 1.9k 6.48
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.52
Great Panther Silver 0.0 $12k 20k 0.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 335.00 36.44
Sunopta (STKL) 0.0 $12k 1.0k 12.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 50.00 242.08
Calliditas Therapeutics Ab Sponsered Ads 0.0 $12k 410.00 29.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 402.13
Vpc Impact Acquisition Hldng W Exp 10/22/202 0.0 $12k 7.0k 1.72
Gores Holdings Vi W Exp 08/24/202 0.0 $12k 2.0k 5.99
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $12k 650.00 18.42
Atlantica Sustainable Infr P SHS 0.0 $12k 320.00 37.22
Etf Ser Solutions Chang Fin Us Lrg 0.0 $12k 360.00 32.97
Matinas Biopharma Holdings, In 0.0 $12k 15k 0.78
Cyclacel Pharmaceuticals 0.0 $12k 2.0k 5.92
Solarwinds Corp 0.0 $12k 700.00 16.89
American Shared Hospital Services (AMS) 0.0 $12k 4.0k 2.93
23andme Holding Class A Com 0.0 $12k 1.0k 11.69
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $12k 1.2k 10.10
Dish Network Corporation Cl A 0.0 $12k 275.00 41.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $11k 200.00 56.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 113.20
Red Violet (RDVT) 0.0 $11k 480.00 23.52
Covanta Holding Corporation 0.0 $11k 640.00 17.61
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $11k 468.00 24.04
Polymet Mng Corp Com New 0.0 $11k 3.1k 3.59
Sogou Adr Repstg A 0.0 $11k 1.3k 8.53
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $11k 325.00 34.11
AutoNation (AN) 0.0 $11k 115.00 94.81
Ishares Msci Mexico Etf (EWW) 0.0 $11k 225.00 47.99
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $11k 300.00 35.88
Nov (NOV) 0.0 $11k 700.00 15.32
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 9.73
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $11k 100.00 106.58
Arrival Group SHS 0.0 $11k 675.00 15.67
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $11k 1.0k 10.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 65.00 161.12
Exp World Holdings Inc equities (EXPI) 0.0 $11k 270.00 38.77
AGCO Corporation (AGCO) 0.0 $10k 80.00 130.38
Chemours (CC) 0.0 $10k 298.00 34.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 21k 0.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 132.00 78.32
Sumo Logic Ord 0.0 $10k 500.00 20.65
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $10k 350.00 29.35
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 80.00 128.38
Hut 8 Mng Corp 0.0 $10k 2.4k 4.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $10k 600.00 16.99
Vaneck Vectors Etf Tr Russia Etf 0.0 $10k 350.00 28.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 100.00 100.98
360 Digitech American Dep (QFIN) 0.0 $10k 240.00 41.84
Legato Merger Corp 0.0 $10k 1.0k 10.02
AeroVironment (AVAV) 0.0 $10k 100.00 100.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.9k 345.00 28.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.9k 265.00 37.53
Patterson-UTI Energy (PTEN) 0.0 $9.9k 1.0k 9.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.9k 225.00 44.08
Pioneer Merger Corp Cl A Shs 0.0 $9.9k 1.0k 9.91
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $9.9k 1.0k 9.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.8k 265.00 37.12
Ibio Com New 0.0 $9.8k 6.5k 1.51
Gores Holdings Vi Com Cl A 0.0 $9.7k 600.00 16.21
Schweitzer-Mauduit International (MATV) 0.0 $9.7k 240.00 40.38
Cinedigm Corp Com New 0.0 $9.6k 7.4k 1.29
Vascular Biogenics 0.0 $9.6k 4.0k 2.39
Vir Biotechnology (VIR) 0.0 $9.5k 200.00 47.28
Orthofix Medical (OFIX) 0.0 $9.4k 235.00 40.11
Oncolytics Biotech Com New (ONCY) 0.0 $9.3k 3.4k 2.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.2k 1.3k 6.89
Acm Resh Com Cl A (ACMR) 0.0 $9.2k 90.00 102.22
Ceva (CEVA) 0.0 $9.2k 194.00 47.30
Ping Identity Hldg Corp 0.0 $9.2k 400.00 22.90
Kaleido Biosciences Ord (KLDO) 0.0 $9.2k 1.2k 7.44
Xunlei Sponsored Adr (XNET) 0.0 $9.1k 2.0k 4.56
North American Const (NOA) 0.0 $9.0k 593.00 15.16
MFA Mortgage Investments 0.0 $8.9k 1.9k 4.59
Navistar International Corporation 0.0 $8.9k 200.00 44.50
Spx Flow 0.0 $8.8k 135.00 65.24
Canon Sponsored Adr (CAJPY) 0.0 $8.8k 389.00 22.63
Raven Industries 0.0 $8.7k 150.00 57.85
Toll Brothers (TOL) 0.0 $8.7k 150.00 57.81
Global X Fds Millennial Consu (MILN) 0.0 $8.7k 200.00 43.29
Apa Corporation (APA) 0.0 $8.7k 400.00 21.63
Alector (ALEC) 0.0 $8.6k 415.00 20.83
Northern Genesis Acquisition Unit 99/99/9999 0.0 $8.6k 825.00 10.48
Skylight Health Group Com New (SLHGF) 0.0 $8.6k 2.2k 3.99
Rotor Acquisition Corp W Exp 06/15/202 0.0 $8.6k 7.0k 1.23
Cdk Global Inc equities 0.0 $8.6k 173.00 49.69
Shift Technologies Cl A 0.0 $8.6k 1.0k 8.58
Grand Canyon Education (LOPE) 0.0 $8.5k 95.00 89.97
Genetic Technologies New Sponsrd Adr 0.0 $8.5k 2.0k 4.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.5k 156.00 54.48
Kraneshares Tr Msci China Clean (KGRN) 0.0 $8.5k 172.00 49.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.5k 263.00 32.25
Diamondback Energy (FANG) 0.0 $8.5k 90.00 93.89
O-i Glass (OI) 0.0 $8.4k 517.00 16.33
Kingsway Finl Svcs Com New (KFS) 0.0 $8.4k 1.7k 5.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.4k 104.00 81.09
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $8.4k 415.00 20.28
Global X Fds Reit Etf 0.0 $8.4k 850.00 9.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.4k 280.00 29.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.4k 500.00 16.78
Proshares Tr Ii Ultra Vix Short 0.0 $8.4k 300.00 27.94
Growgeneration Corp (GRWG) 0.0 $8.4k 174.00 48.10
SPX Corporation 0.0 $8.2k 135.00 61.08
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $8.2k 100.00 81.85
First Tr Bick Index Com Shs 0.0 $8.2k 200.00 40.81
Super League Gaming 0.0 $8.1k 1.5k 5.39
Flowserve Corporation (FLS) 0.0 $8.1k 200.00 40.32
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.0k 202.00 39.78
Ishares Msci Japn Smcetf (SCJ) 0.0 $8.0k 100.00 79.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.9k 198.00 40.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.9k 162.00 48.91
Bank Of Montreal Microsctr 3x Lev 0.0 $7.8k 500.00 15.66
Piedmont Lithium 0.0 $7.8k 100.00 78.16
Universal Insurance Holdings (UVE) 0.0 $7.8k 560.00 13.88
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.8k 250.00 31.07
Opiant Pharmaceuticals 0.0 $7.8k 580.00 13.37
Scorpio Tankers SHS (STNG) 0.0 $7.7k 350.00 22.05
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.7k 140.00 54.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.7k 500.00 15.30
Employers Holdings (EIG) 0.0 $7.6k 178.00 42.80
Galmed Pharmaceuticals SHS 0.0 $7.6k 2.5k 3.04
Dare Bioscience 0.0 $7.6k 4.0k 1.89
Akumin 0.0 $7.6k 2.4k 3.13
Saia (SAIA) 0.0 $7.5k 36.00 209.50
Etf Ser Solutions Defiance Nxt Gn 0.0 $7.5k 285.00 26.33
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $7.5k 143.00 52.43
Midatech Pharma Sponsored Ads 0.0 $7.5k 3.6k 2.08
Buckle (BKE) 0.0 $7.5k 150.00 49.75
Rf Inds Com Par $0.01 (RFIL) 0.0 $7.5k 1.0k 7.46
NuVasive 0.0 $7.5k 110.00 67.78
Doubleline Income Solutions (DSL) 0.0 $7.4k 410.00 18.09
Morgan Stanley India Investment Fund (IIF) 0.0 $7.4k 300.00 24.67
Global Net Lease Com New (GNL) 0.0 $7.4k 400.00 18.50
Axis Cap Hldgs SHS (AXS) 0.0 $7.4k 150.00 49.01
Primerica (PRI) 0.0 $7.4k 48.00 153.15
Aterian 0.0 $7.3k 500.00 14.63
Westlake Chemical Corporation (WLK) 0.0 $7.3k 81.00 90.09
CAI International 0.0 $7.3k 130.00 56.00
Gladstone Investment Corporation (GAIN) 0.0 $7.2k 500.00 14.41
ODP Corp. (ODP) 0.0 $7.2k 150.00 48.01
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $7.2k 250.00 28.66
Kadmon Hldgs 0.0 $7.1k 1.8k 3.87
Inseego 0.0 $7.1k 700.00 10.09
Mag Silver Corp 0.0 $7.1k 338.00 20.87
Tempur-Pedic International (SGI) 0.0 $7.1k 180.00 39.19
Inmune Bio Ord (INMB) 0.0 $7.0k 400.00 17.57
Pacific Biosciences of California (PACB) 0.0 $7.0k 200.00 34.97
Delaware Investments Dividend And Income 0.0 $7.0k 617.00 11.31
Boston Omaha (BOC) 0.0 $6.9k 219.00 31.71
Smith & Wesson Brands (SWBI) 0.0 $6.9k 200.00 34.70
Hepion Pharmaceuticals 0.0 $6.9k 3.5k 1.98
Anaplan 0.0 $6.9k 130.00 53.30
Consol Energy (CEIX) 0.0 $6.8k 370.00 18.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.8k 600.00 11.36
Global X Fds Internet Of Thng (SNSR) 0.0 $6.8k 190.00 35.71
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.8k 100.00 67.83
Centennial Resource Dev Cl A 0.0 $6.8k 1.0k 6.78
Cm Life Sciences Ii Unit 02/25/2028 0.0 $6.7k 500.00 13.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.7k 314.00 21.20
Coty Com Cl A (COTY) 0.0 $6.6k 709.00 9.34
Listed Fd Tr Morgan Creek 0.0 $6.6k 320.00 20.69
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.5k 200.00 32.61
Vaalco Energy Com New (EGY) 0.0 $6.5k 2.0k 3.25
Naked Brand Group Shs New 0.0 $6.5k 10k 0.65
Everspin Technologies (MRAM) 0.0 $6.4k 1.0k 6.43
Village Farms International (VFF) 0.0 $6.4k 600.00 10.70
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $6.4k 170.00 37.77
Avista Corporation (AVA) 0.0 $6.4k 150.00 42.67
Pagerduty (PD) 0.0 $6.4k 150.00 42.58
Applied Genetic Technol Corp C 0.0 $6.4k 1.6k 3.91
Evolus (EOLS) 0.0 $6.3k 500.00 12.65
Ishares Msci Turkey Etf (TUR) 0.0 $6.3k 300.00 21.07
Nutanix Cl A (NTNX) 0.0 $6.3k 165.00 38.22
Intelligent Sys Corp (CCRD) 0.0 $6.3k 200.00 31.46
Sio Gene Therapies Common 0.0 $6.3k 2.3k 2.73
Healthcare Tr Amer Cl A New 0.0 $6.3k 235.00 26.70
New York Mtg Tr Com Par $.02 0.0 $6.3k 1.4k 4.47
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $6.2k 252.00 24.47
Gossamer Bio (GOSS) 0.0 $6.1k 750.00 8.12
Vitru Ord 0.0 $6.0k 350.00 17.20
Spectrum Pharmaceuticals 0.0 $6.0k 1.6k 3.75
Ishares Msci Austria Etf (EWO) 0.0 $6.0k 250.00 23.97
Lg Display Spons Adr Rep (LPL) 0.0 $6.0k 560.00 10.69
James Hardie Inds Sponsored Adr 0.0 $6.0k 175.00 34.19
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $6.0k 1.0k 5.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0k 710.00 8.40
Tupperware Brands Corporation 0.0 $5.9k 250.00 23.75
Sequans Communications S A Sponsored Ads 0.0 $5.9k 980.00 6.02
Holicity Com Cl A 0.0 $5.9k 476.00 12.35
Precigen (PGEN) 0.0 $5.9k 900.00 6.52
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $5.9k 160.00 36.66
Natwest Group Spons Adr 2 Ord 0.0 $5.8k 1.0k 5.64
John Hancock Preferred Income Fund III (HPS) 0.0 $5.8k 300.00 19.21
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $5.8k 1.4k 4.25
Ishares Msci Spain Etf (EWP) 0.0 $5.7k 200.00 28.42
Mcafee Corp Com Cl A 0.0 $5.6k 200.00 28.02
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6k 229.00 24.39
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6k 300.00 18.51
Tonix Pharmaceuticals Hldg C 0.0 $5.6k 5.0k 1.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.5k 30.00 184.90
Burcon Nutrascienc 0.0 $5.5k 2.0k 2.77
Geopark Usd Shs (GPRK) 0.0 $5.5k 436.00 12.65
Lithia Motors (LAD) 0.0 $5.5k 16.00 343.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.5k 55.00 99.95
Sustainable Opportnts Acq Ord Shs A 0.0 $5.5k 550.00 9.95
Silvercorp Metals (SVM) 0.0 $5.5k 1.0k 5.47
Gentex Corporation (GNTX) 0.0 $5.5k 165.00 33.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.4k 500.00 10.89
Echostar Corp Cl A (SATS) 0.0 $5.4k 224.00 24.29
Olympic Steel (ZEUS) 0.0 $5.4k 185.00 29.39
Turquoise Hill Resources 0.0 $5.4k 324.00 16.78
Ban (TBBK) 0.0 $5.4k 235.00 23.01
Suro Capital Corp Com New (SSSS) 0.0 $5.4k 400.00 13.49
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $5.4k 1.7k 3.10
Quidel Corporation 0.0 $5.4k 42.00 128.12
Liberty Media Corp Del Com A Braves Grp 0.0 $5.4k 190.00 28.22
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $5.4k 500.00 10.71
Air Lease Corp Cl A (AL) 0.0 $5.3k 128.00 41.74
Aptose Biosciences Com New 0.0 $5.3k 1.6k 3.30
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $5.3k 500.00 10.57
Tal Education Group Sponsored Ads (TAL) 0.0 $5.3k 209.00 25.23
Gold Royalty Corp W Exp 99/99/999 0.0 $5.3k 5.0k 1.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.2k 180.00 29.09
American Superconductor Corp Shs New (AMSC) 0.0 $5.2k 300.00 17.39
2u 0.0 $5.2k 125.00 41.67
Ternium Sa Sponsored Ads (TX) 0.0 $5.2k 135.00 38.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.2k 180.00 28.78
Metalla Rty & Streaming Com New (MTA) 0.0 $5.1k 600.00 8.58
Sierra Metals (SMTSF) 0.0 $5.1k 1.7k 3.00
Wabash National Corporation (WNC) 0.0 $5.1k 320.00 16.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.1k 48.00 106.31
Gabelli Equity Trust (GAB) 0.0 $5.1k 739.00 6.90
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.1k 150.00 33.93
Homology Medicines 0.0 $5.1k 700.00 7.27
Twist Bioscience Corp (TWST) 0.0 $5.1k 38.00 133.26
Rmr Group Cl A (RMR) 0.0 $5.1k 131.00 38.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $5.1k 250.00 20.21
Mitek Sys Com New (MITK) 0.0 $5.0k 260.00 19.26
Reinvent Technology Partners Shs Cl A 0.0 $5.0k 500.00 9.93
JMP 0.0 $4.9k 800.00 6.13
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.9k 40.00 121.85
Catalyst Biosciences Com New 0.0 $4.9k 1.1k 4.33
Hanesbrands (HBI) 0.0 $4.9k 260.00 18.67
Viacomcbs Cl A (PARAA) 0.0 $4.8k 100.00 48.45
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.8k 475.00 10.20
Caledonia Mng Corp Shs New (CMCL) 0.0 $4.8k 406.00 11.87
Wec Energy Group (WEC) 0.0 $4.8k 54.00 88.94
Orchard Therapeutics Ads 0.0 $4.8k 1.1k 4.39
Argan (AGX) 0.0 $4.8k 100.00 47.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.8k 132.00 36.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.8k 50.00 95.08
Brookfield Ppty Reit Cl A 0.0 $4.7k 250.00 18.89
Blackrock Kelso Capital 0.0 $4.7k 1.2k 3.93
Blue Ridge Bank (BRBS) 0.0 $4.7k 268.00 17.52
Triple-S Management 0.0 $4.7k 210.00 22.27
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.7k 450.00 10.39
Blucora 0.0 $4.7k 270.00 17.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.7k 95.00 49.05
Exone 0.0 $4.7k 215.00 21.64
Ishares Msci Frontier (FM) 0.0 $4.6k 140.00 33.19
Harrow Health (HROW) 0.0 $4.6k 500.00 9.29
Western Alliance Bancorporation (WAL) 0.0 $4.6k 50.00 92.86
Stamps Com New 0.0 $4.6k 23.00 200.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 100.00 45.79
Turning Pt Brands (TPB) 0.0 $4.6k 100.00 45.77
Precision Biosciences Ord 0.0 $4.6k 365.00 12.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.6k 145.00 31.48
Gran Tierra Energy 0.0 $4.5k 6.2k 0.73
Nektar Therapeutics 0.0 $4.5k 265.00 17.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.5k 125.00 36.30
Orbital Energy Group 0.0 $4.5k 1.0k 4.37
Omeros Corporation (OMER) 0.0 $4.5k 300.00 14.84
Endo Intl SHS 0.0 $4.4k 950.00 4.68
Phunware 0.0 $4.4k 3.2k 1.39
ABM Industries (ABM) 0.0 $4.4k 100.00 44.35
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.4k 540.00 8.20
Valvoline Inc Common (VVV) 0.0 $4.4k 136.00 32.46
Japan Equity Fund ietf (JEQ) 0.0 $4.4k 500.00 8.81
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.4k 78.00 56.44
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $4.4k 180.00 24.41
Tootsie Roll Industries (TR) 0.0 $4.3k 128.00 33.91
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3k 37.00 116.57
Evergy (EVRG) 0.0 $4.3k 71.00 60.44
Cabot Corporation (CBT) 0.0 $4.3k 75.00 56.93
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $4.2k 500.00 8.49
Esperion Therapeutics (ESPR) 0.0 $4.2k 200.00 21.15
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $4.2k 100.00 42.25
Andersons (ANDE) 0.0 $4.2k 138.00 30.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.2k 1.00 4186.00
United Sts Nat Gas Unit Par 0.0 $4.2k 319.00 13.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.2k 810.00 5.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.1k 150.00 27.58
Diversey Hldgs Ord Shs 0.0 $4.1k 230.00 17.91
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $4.1k 137.00 30.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.1k 72.00 56.99
Avidity Biosciences Ord (RNA) 0.0 $4.1k 165.00 24.71
International Tower Hill Mines (THM) 0.0 $4.1k 4.0k 1.02
Supercom Shs New 0.0 $4.1k 3.0k 1.35
Xl Fleet Corp Com Cl A 0.0 $4.0k 485.00 8.33
Emergent BioSolutions (EBS) 0.0 $4.0k 64.00 62.98
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.0k 50.00 80.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 1.0k 4.00
Logicbio Therapeutics 0.0 $4.0k 900.00 4.44
Resideo Technologies (REZI) 0.0 $4.0k 133.00 30.00
Lazard Shs A 0.0 $4.0k 88.00 45.25
Beazer Homes Usa Com New (BZH) 0.0 $4.0k 205.00 19.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.9k 176.00 22.41
Quipt Home Medical Corporation (QIPT) 0.0 $3.9k 637.00 6.16
Ferguson SHS 0.0 $3.9k 28.00 139.68
Zovio (ZVOI) 0.0 $3.9k 1.5k 2.59
Petiq Com Cl A (PETQ) 0.0 $3.9k 100.00 38.60
Cytokinetics Com New (CYTK) 0.0 $3.9k 195.00 19.79
International Seaways (INSW) 0.0 $3.8k 200.00 19.18
Ballantyne Strong 0.0 $3.8k 800.00 4.79
Nmi Hldgs Cl A (NMIH) 0.0 $3.8k 170.00 22.48
Blackrock Debt Strategies Com New (DSU) 0.0 $3.8k 333.00 11.45
Atreca Cl A Com (BCEL) 0.0 $3.7k 440.00 8.52
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.7k 1.0k 3.73
Orion Energy Systems (OESX) 0.0 $3.7k 650.00 5.73
Appian Corp Cl A (APPN) 0.0 $3.7k 27.00 137.74
First American Financial (FAF) 0.0 $3.7k 59.00 62.36
Huntsman Corporation (HUN) 0.0 $3.7k 138.00 26.52
Perpetua Resources (PPTA) 0.0 $3.7k 500.00 7.30
The Beachbody Company Com Cl A 0.0 $3.6k 350.00 10.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.5k 300.00 11.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.5k 100.00 35.39
Lannett Company 0.0 $3.5k 750.00 4.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.5k 3.0k 1.15
China Automotive Systems (CAAS) 0.0 $3.5k 700.00 4.93
Polaris Industries (PII) 0.0 $3.4k 25.00 136.96
Halyard Health (AVNS) 0.0 $3.4k 94.00 36.37
Black Diamond Therapeutics (BDTX) 0.0 $3.4k 280.00 12.19
Overstock (BBBY) 0.0 $3.4k 37.00 92.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4k 549.00 6.21
Fossil (FOSL) 0.0 $3.4k 235.00 14.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.3k 1.4k 2.38
Dht Holdings Shs New (DHT) 0.0 $3.2k 500.00 6.49
Sachem Cap (SACH) 0.0 $3.2k 600.00 5.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.2k 630.00 5.09
Eiger Biopharmaceuticals 0.0 $3.2k 370.00 8.52
Qualys (QLYS) 0.0 $3.1k 31.00 100.68
Largo Res 0.0 $3.1k 200.00 15.55
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 31.00 98.29
Invacare Corporation 0.0 $3.0k 375.00 8.07
Visteon Corp Com New (VC) 0.0 $3.0k 25.00 120.96
Hookipa Pharma Inc equity 0.0 $3.0k 330.00 9.16
Medicenna Therapeutics Corp. (MDNAF) 0.0 $3.0k 1.0k 2.98
Canoo W Exp 12/21/202 (GOEWQ) 0.0 $3.0k 1.0k 2.98
Global X Fds Global X Copper (COPX) 0.0 $3.0k 80.00 37.15
Dirtt Environmental Solutions (DRTTF) 0.0 $3.0k 700.00 4.23
E M X Royalty Corpor small blend (EMX) 0.0 $3.0k 1.0k 2.95
Voxeljet Ads (VJTTY) 0.0 $2.9k 230.00 12.79
Cabaletta Bio (CABA) 0.0 $2.9k 340.00 8.60
Acelrx Pharmaceuticals 0.0 $2.9k 2.1k 1.38
Envela Corporation (ELA) 0.0 $2.9k 600.00 4.80
Jaguar Health 0.0 $2.8k 1.8k 1.58
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.8k 1.1k 2.49
Dicerna Pharmaceuticals 0.0 $2.8k 75.00 37.32
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.8k 50.00 55.56
Dermtech Ord ord (DMTKQ) 0.0 $2.7k 65.00 41.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.7k 22.00 122.50
Team 0.0 $2.7k 400.00 6.70
Microvision Inc Del Com New (MVIS) 0.0 $2.7k 160.00 16.75
Clearway Energy CL C (CWEN) 0.0 $2.6k 100.00 26.48
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.6k 39.00 67.69
Akouos 0.0 $2.6k 210.00 12.55
Container Store (TCS) 0.0 $2.6k 200.00 13.04
CMS Energy Corporation (CMS) 0.0 $2.6k 44.00 59.09
Anaptysbio Inc Common (ANAB) 0.0 $2.6k 100.00 25.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.6k 200.00 12.94
Beam Therapeutics (BEAM) 0.0 $2.6k 20.00 128.70
Arbutus Biopharma (ABUS) 0.0 $2.4k 800.00 3.03
Butterfly Network Com Cl A (BFLY) 0.0 $2.4k 165.00 14.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.4k 61.00 38.85
Bluegreen Vacations Hldg Cor Class A 0.0 $2.3k 130.00 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 159.00 14.27
Berkeley Lts 0.0 $2.2k 50.00 44.82
Adient Ord Shs (ADNT) 0.0 $2.2k 48.00 45.21
Protalix Biotherapeutics (PLX) 0.0 $2.1k 1.1k 1.91
Nielsen Hldgs Shs Eur 0.0 $2.1k 85.00 24.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 433.00 4.67
Iteris (ITI) 0.0 $2.0k 300.00 6.65
Tegna (TGNA) 0.0 $2.0k 106.00 18.76
Alkaline Wtr Com New 0.0 $2.0k 1.3k 1.52
Veritone (VERI) 0.0 $2.0k 100.00 19.71
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.9k 38.00 50.74
Baudax Bio 0.0 $1.9k 2.5k 0.76
Peregrine Pharmaceuticals (CDMO) 0.0 $1.9k 73.00 25.64
Mesoblast Spons Adr 0.0 $1.9k 250.00 7.48
Transglobe Energy Corp 0.0 $1.8k 940.00 1.91
Curevac N V (CVAC) 0.0 $1.8k 24.00 73.50
Applied Therapeutics (APLT) 0.0 $1.7k 84.00 20.79
American Well Corp Cl A 0.0 $1.7k 135.00 12.58
WPP Adr (WPP) 0.0 $1.7k 25.00 67.80
Wimi Hologram Cloud Spon Ads Cl B 0.0 $1.6k 300.00 5.49
Championx Corp (CHX) 0.0 $1.6k 64.00 25.66
Inmed Pharmaceuticals Com New 0.0 $1.6k 511.00 3.18
Community Health Systems (CYH) 0.0 $1.6k 105.00 15.44
Tantech Hldgs 0.0 $1.6k 1.3k 1.24
Professional Dvrsty Ntwork I Com New 0.0 $1.6k 1.0k 1.61
Top Ships 0.0 $1.6k 1.0k 1.60
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.6k 40.00 38.85
Impinj (PI) 0.0 $1.5k 30.00 51.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5k 15.00 103.00
Sqz Biotech (SQZB) 0.0 $1.5k 105.00 14.45
Westpac Banking Corp Sponsored Adr 0.0 $1.5k 77.00 19.32
Guardion Health Sciences 0.0 $1.5k 834.00 1.76
Athersys 0.0 $1.4k 1.0k 1.44
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4k 101.00 14.10
Redball Acquisition Corp Com Cl A 0.0 $1.4k 145.00 9.77
Aberdeen Chile Fund (AEF) 0.0 $1.4k 156.00 9.05
Fsd Pharma Cl B Sub Vtg 0.0 $1.4k 806.00 1.75
Lantronix Com New (LTRX) 0.0 $1.4k 266.00 5.16
Rockwell Medical Technologies 0.0 $1.4k 1.5k 0.91
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.3k 54.00 24.04
Aditx Therapeutics 0.0 $1.3k 500.00 2.59
Celsion Corp Com Par New 0.0 $1.3k 1.0k 1.27
Graham Hldgs Com Cl B (GHC) 0.0 $1.3k 2.00 634.00
Titan Med Com New (TMDIF) 0.0 $1.3k 733.00 1.71
Avinger 0.0 $1.2k 1.0k 1.23
Can Fite Biofarma Sponsored Ads 0.0 $1.2k 533.00 2.28
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 17.00 71.35
Blackrock Science & Technolo Right 07/14/2021 0.0 $1.2k 1.8k 0.66
Donnelley R R & Sons Co when issued 0.0 $1.2k 189.00 6.28
Babcock & Wilcox Enterpr (BW) 0.0 $1.2k 150.00 7.88
Bioxcel Therapeutics 0.0 $1.2k 40.00 29.05
Amyris Com New 0.0 $1.1k 67.00 16.37
Acasti Pharma Cl A New 0.0 $1.1k 2.0k 0.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1k 4.00 262.50
Diamedica Therapeutics Com New (DMAC) 0.0 $1.0k 230.00 4.45
Irhythm Technologies (IRTC) 0.0 $994.999500 15.00 66.33
Gra (GGG) 0.0 $983.999900 13.00 75.69
Luminex Corporation 0.0 $957.000200 26.00 36.81
Astrotech Corp Com New 0.0 $931.000000 700.00 1.33
Koss Corporation (KOSS) 0.0 $929.000000 40.00 23.23
Unity Biotechnology 0.0 $928.000000 200.00 4.64
Gabelli Global Multimedia Trust (GGT) 0.0 $917.998200 82.00 11.20
Sl Green Realty 0.0 $880.000000 11.00 80.00
Origin Agritech Shs New (SEED) 0.0 $869.000000 100.00 8.69
Marrone Bio Innovations 0.0 $830.000000 500.00 1.66
Revlon Cl A New 0.0 $809.001900 63.00 12.84
Garrett Motion (GTX) 0.0 $798.000000 100.00 7.98
Casper Sleep 0.0 $775.001800 94.00 8.24
Kohl's Corporation (KSS) 0.0 $772.000600 14.00 55.14
Trilogy Metals (TMQ) 0.0 $769.010300 317.00 2.43
Lightpath Technologies Com Cl A (LPTH) 0.0 $762.000000 300.00 2.54
Targa Res Corp (TRGP) 0.0 $756.000200 17.00 44.47
Antero Res (AR) 0.0 $752.000000 50.00 15.04
Edesa Biotech 0.0 $713.002500 135.00 5.28
Now (DNOW) 0.0 $711.997500 75.00 9.49
Tsakos Energy Navigation SHS (TEN) 0.0 $688.000000 80.00 8.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $648.000000 48.00 13.50
Magnite Ord (MGNI) 0.0 $608.999400 18.00 33.83
Conduent Incorporate (CNDT) 0.0 $600.000000 80.00 7.50
Knowles (KN) 0.0 $571.998900 29.00 19.72
Akebia Therapeutics (AKBA) 0.0 $568.995000 150.00 3.79
Gabelli Utility Trust (GUT) 0.0 $541.001200 68.00 7.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $540.000000 6.00 90.00
CVR Energy (CVI) 0.0 $539.001000 30.00 17.97
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $510.000000 100.00 5.10
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $504.000000 350.00 1.44
Cars (CARS) 0.0 $502.001500 35.00 14.34
Zix Corporation 0.0 $493.997000 70.00 7.06
Pacific Ethanol (ALTO) 0.0 $470.000300 77.00 6.10
Veritiv Corp - When Issued 0.0 $430.000200 7.00 61.43
Versus Systems Com New 0.0 $424.996800 74.00 5.74
RBC Bearings Incorporated (RBC) 0.0 $399.000000 2.00 199.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $371.000000 7.00 53.00
Peridot Acquisition Corp Shs Cl A 0.0 $365.001000 30.00 12.17
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $363.001800 42.00 8.64
Vanguard World Fds Materials Etf (VAW) 0.0 $362.000000 2.00 181.00
Marathon Oil Corporation (MRO) 0.0 $327.000000 24.00 13.62
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $306.001500 35.00 8.74
Unisys Corp Com New (UIS) 0.0 $303.999600 12.00 25.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $294.000000 2.00 147.00
Nvent Electric SHS (NVT) 0.0 $280.999800 9.00 31.22
Aspen Technology 0.0 $275.000000 2.00 137.50
Advansix (ASIX) 0.0 $269.000100 9.00 29.89
Exponent (EXPO) 0.0 $267.999900 3.00 89.33
Liberty Latin America Com Cl A (LILA) 0.0 $262.999900 19.00 13.84
Scworx Corp 0.0 $261.000000 150.00 1.74
Energy Focus 0.0 $238.998000 60.00 3.98
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $237.000400 13.00 18.23
Donnelley Finl Solutions (DFIN) 0.0 $231.000000 7.00 33.00
Ashford (AINC) 0.0 $227.000000 10.00 22.70
Tanzanian Gold Corp 0.0 $197.000000 400.00 0.49
Murphy Oil Corporation (MUR) 0.0 $186.000000 8.00 23.25
Veon Sponsored Adr 0.0 $183.000000 100.00 1.83
Ashford Hospitality Tr Com Shs 0.0 $172.998800 38.00 4.55
Great Elm Group Com New (GEG) 0.0 $173.003600 77.00 2.25
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $172.014500 343.00 0.50
Braemar Hotels And Resorts (BHR) 0.0 $124.000000 20.00 6.20
Paramount Gold Nev (PZG) 0.0 $116.004000 120.00 0.97
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $89.000100 3.00 29.67
Gabelli Equity Tr Right 07/14/2021 0.0 $86.019600 739.00 0.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $84.000000 3.00 28.00
Evoke Pharma 0.0 $82.002000 60.00 1.37
Bsquare Corp Com New 0.0 $80.999900 17.00 4.76
Weatherford Intl Ord Shs (WFRD) 0.0 $73.000000 4.00 18.25
Delek Us Holdings (DK) 0.0 $65.000100 3.00 21.67
Hycroft Mining Holding Corp Com Cl A 0.0 $55.000800 18.00 3.06
Heritage Global (HGBL) 0.0 $51.000000 20.00 2.55
Amryt Pharma Sponsored Ads 0.0 $49.000000 4.00 12.25
Westwater Res Com New (WWR) 0.0 $43.000200 9.00 4.78
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $37.000600 13.00 2.85
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $30.000000 20.00 1.50
Organovo Hldgs Com New (ONVO) 0.0 $27.999900 3.00 9.33
Washington Prime Group 0.0 $26.000400 12.00 2.17
Nxt-id Com New 0.0 $22.000000 25.00 0.88
Scully Royalty Com Shs (SRL) 0.0 $12.000000 1.00 12.00
Neovasc 0.0 $1.000000 1.00 1.00