Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Sept. 30, 2021

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2549 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $396M 920k 430.98
Rbc Cad (RY) 3.8 $369M 3.7M 98.83
Toronto Dominion Bk Ont Com New (TD) 3.3 $314M 4.8M 65.69
Bk Nova Cad (BNS) 2.9 $279M 4.6M 61.11
Microsoft Corporation (MSFT) 2.5 $239M 847k 281.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $202M 3.8M 53.13
Apple (AAPL) 1.7 $166M 1.2M 141.50
Telus Ord (TU) 1.6 $159M 7.3M 21.83
Canadian Natl Ry (CNI) 1.5 $141M 1.2M 114.84
Bank Of Montreal Cadcom (BMO) 1.4 $138M 1.4M 99.73
Manulife Finl Corp (MFC) 1.4 $132M 6.9M 19.10
Sun Life Financial (SLF) 1.4 $131M 2.6M 51.11
Cgi Cl A Sub Vtg (GIB) 1.3 $127M 1.5M 84.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $117M 428k 272.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $109M 41k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $103M 39k 2665.31
Bce Com New (BCE) 1.1 $102M 2.1M 49.71
JPMorgan Chase & Co. (JPM) 1.0 $99M 604k 163.69
Suncor Energy (SU) 1.0 $99M 4.8M 20.57
Algonquin Power & Utilities equs (AQN) 0.9 $89M 6.1M 14.56
Visa Com Cl A (V) 0.9 $88M 396k 222.75
CVS Caremark Corporation (CVS) 0.9 $88M 1.0M 84.86
Nutrien (NTR) 0.9 $88M 1.4M 64.32
Cibc Cad (CM) 0.9 $87M 784k 110.55
Facebook Cl A (META) 0.9 $85M 249k 339.39
Amazon (AMZN) 0.8 $81M 25k 3285.04
Sprott Physical Gold Tr Unit (PHYS) 0.8 $76M 5.5M 13.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $74M 571k 130.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $70M 9.2M 7.63
Enbridge (ENB) 0.7 $69M 1.7M 39.57
Canadian Pacific Railway 0.7 $67M 1.0M 64.62
Johnson & Johnson (JNJ) 0.7 $64M 396k 161.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $62M 174k 357.72
Bank of America Corporation (BAC) 0.6 $61M 1.4M 42.45
Tc Energy Corp (TRP) 0.6 $60M 1.3M 47.72
Wells Fargo & Company (WFC) 0.6 $59M 1.3M 46.41
Walt Disney Company (DIS) 0.6 $59M 347k 169.17
Costco Wholesale Corporation (COST) 0.6 $57M 128k 449.35
Tfii Cn (TFII) 0.6 $57M 561k 102.22
Mastercard Incorporated Cl A (MA) 0.6 $56M 162k 347.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $56M 1.0M 55.62
Rogers Communications CL B (RCI) 0.6 $56M 1.2M 46.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $53M 356k 148.05
Intel Corporation (INTC) 0.5 $49M 914k 53.28
FedEx Corporation (FDX) 0.5 $49M 221k 219.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $48M 320k 149.82
Open Text Corp (OTEX) 0.5 $48M 991k 48.38
Magna Intl Inc cl a (MGA) 0.5 $47M 632k 74.69
McKesson Corporation (MCK) 0.5 $47M 236k 199.38
UnitedHealth (UNH) 0.5 $46M 117k 390.74
Wal-Mart Stores (WMT) 0.5 $44M 315k 139.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $42M 373k 111.65
Pfizer (PFE) 0.4 $40M 926k 43.01
Vanguard Index Fds Value Etf (VTV) 0.4 $39M 287k 135.37
Shopify Cl A (SHOP) 0.4 $39M 29k 1342.36
At&t (T) 0.4 $36M 1.3M 27.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $35M 399k 87.71
Thermo Fisher Scientific (TMO) 0.4 $35M 61k 571.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $34M 80k 429.14
Walgreen Boots Alliance 0.3 $33M 695k 47.05
Anthem (ELV) 0.3 $33M 87k 372.80
Ishares Gold Tr Ishares New (IAU) 0.3 $31M 923k 33.42
Select Sector Spdr Tr Technology (XLK) 0.3 $30M 201k 149.26
Bristol Myers Squibb (BMY) 0.3 $30M 505k 59.17
Citigroup Com New (C) 0.3 $30M 425k 70.18
Tesla Motors (TSLA) 0.3 $30M 38k 775.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $29M 976k 29.97
Procter & Gamble Company (PG) 0.3 $28M 203k 139.80
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $28M 1.6M 17.03
Sea Sponsord Ads (SE) 0.3 $28M 88k 318.73
Canadian Natural Resources (CNQ) 0.3 $28M 764k 36.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $27M 1.2M 22.34
Abbvie (ABBV) 0.3 $26M 244k 107.87
Orange Sponsored Adr (ORANY) 0.3 $26M 2.4M 10.83
Pembina Pipeline Corp (PBA) 0.3 $26M 817k 31.48
Thomson Reuters Corp. Com New 0.3 $25M 232k 109.57
Medtronic SHS (MDT) 0.3 $25M 196k 125.35
Vanguard World Fds Health Car Etf (VHT) 0.3 $25M 99k 247.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $24M 394k 60.78
Teck Resources CL B (TECK) 0.2 $24M 953k 24.90
International Business Machines (IBM) 0.2 $23M 169k 138.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 73k 319.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $23M 837k 27.87
Vodafone Group Sponsored Adr (VOD) 0.2 $23M 1.5M 15.45
Hdfc Bank Sponsored Ads (HDB) 0.2 $23M 312k 73.09
Verizon Communications (VZ) 0.2 $23M 419k 54.01
NVIDIA Corporation (NVDA) 0.2 $22M 108k 207.16
Abbott Laboratories (ABT) 0.2 $22M 188k 118.13
BlackRock 0.2 $22M 26k 838.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $21M 576k 36.55
Cisco Systems (CSCO) 0.2 $21M 386k 54.43
Booking Holdings (BKNG) 0.2 $20M 8.5k 2373.87
Activision Blizzard 0.2 $20M 259k 77.39
Progressive Corporation (PGR) 0.2 $20M 221k 90.39
Dollar General (DG) 0.2 $20M 94k 212.14
Deere & Company (DE) 0.2 $20M 59k 335.13
Ishares Tr Core Msci Euro (IEUR) 0.2 $20M 350k 56.06
Fortis (FTS) 0.2 $20M 445k 43.98
Merck & Co (MRK) 0.2 $19M 257k 75.11
Becton, Dickinson and (BDX) 0.2 $18M 74k 245.82
Danaher Corporation (DHR) 0.2 $18M 60k 304.44
Cae (CAE) 0.2 $18M 617k 29.57
Cintas Corporation (CTAS) 0.2 $18M 48k 380.66
American Express Company (AXP) 0.2 $18M 108k 167.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $18M 45k 401.29
Moderna (MRNA) 0.2 $18M 46k 384.86
Broadcom (AVGO) 0.2 $18M 37k 484.93
Moody's Corporation (MCO) 0.2 $17M 49k 355.11
The Lion Electric Company Common Stock (LEVGQ) 0.2 $17M 1.4M 12.54
Church & Dwight (CHD) 0.2 $17M 206k 82.57
Bank of New York Mellon Corporation (BK) 0.2 $17M 327k 51.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 43k 394.40
Coca-Cola Company (KO) 0.2 $17M 318k 52.47
Marsh & McLennan Companies (MMC) 0.2 $17M 109k 151.43
Fidelity National Information Services (FIS) 0.2 $16M 133k 121.68
Agnico (AEM) 0.2 $16M 313k 51.49
Keysight Technologies (KEYS) 0.2 $16M 98k 164.29
Vanguard World Fds Financials Etf (VFH) 0.2 $16M 172k 92.65
Pepsi (PEP) 0.2 $16M 106k 150.41
American Tower Reit (AMT) 0.2 $16M 59k 265.41
Shaw Communications Cl B Conv 0.2 $16M 540k 28.83
Baxter International (BAX) 0.2 $15M 189k 80.43
PerkinElmer (RVTY) 0.2 $15M 87k 173.29
Fiserv (FI) 0.2 $15M 139k 108.50
Expedia Group Com New (EXPE) 0.2 $15M 91k 163.90
Reinsurance Grp Of America I Com New (RGA) 0.2 $15M 132k 111.26
Raytheon Technologies Corp (RTX) 0.2 $15M 169k 85.96
Brown & Brown (BRO) 0.1 $14M 247k 55.45
Intercontinental Exchange (ICE) 0.1 $13M 117k 114.82
Home Depot (HD) 0.1 $13M 41k 328.26
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $13M 264k 50.27
Glaxosmithkline Sponsored Adr 0.1 $13M 345k 38.21
Honda Motor Amern Shs (HMC) 0.1 $13M 424k 30.67
Oracle Corporation (ORCL) 0.1 $13M 149k 87.13
Automatic Data Processing (ADP) 0.1 $13M 62k 199.92
Nike CL B (NKE) 0.1 $12M 85k 145.23
NVR (NVR) 0.1 $12M 2.6k 4794.08
MercadoLibre (MELI) 0.1 $12M 7.2k 1679.40
McDonald's Corporation (MCD) 0.1 $12M 50k 241.11
Qualcomm (QCOM) 0.1 $12M 92k 128.98
United Parcel Service CL B (UPS) 0.1 $12M 65k 182.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $12M 187k 62.78
Lauder Estee Cos Cl A (EL) 0.1 $12M 39k 299.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $12M 53k 222.06
Kinsale Cap Group (KNSL) 0.1 $12M 72k 161.70
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 77k 148.66
Newmont Mining Corporation (NEM) 0.1 $11M 210k 54.30
Union Pacific Corporation (UNP) 0.1 $11M 57k 196.01
Waste Connections (WCN) 0.1 $11M 89k 124.90
AmerisourceBergen (COR) 0.1 $11M 93k 119.45
Micron Technology (MU) 0.1 $11M 155k 70.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 42k 263.07
Kirkland Lake Gold 0.1 $11M 263k 41.29
Medical Properties Trust (MPW) 0.1 $11M 540k 20.07
Electronic Arts (EA) 0.1 $11M 76k 142.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $11M 77k 140.77
Paypal Holdings (PYPL) 0.1 $11M 42k 260.21
Infosys Sponsored Adr (INFY) 0.1 $11M 483k 22.25
Stryker Corporation (SYK) 0.1 $11M 41k 263.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 134k 78.01
General Motors Company (GM) 0.1 $11M 198k 52.71
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $10M 228k 45.90
Barrick Gold Corp (GOLD) 0.1 $10M 580k 17.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $10M 95k 109.94
Rio Tinto Sponsored Adr (RIO) 0.1 $10M 155k 66.82
SYSCO Corporation (SYY) 0.1 $10M 131k 78.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 204k 50.38
Franco-Nevada Corporation (FNV) 0.1 $10M 79k 128.77
Wheaton Precious Metals Corp (WPM) 0.1 $10M 270k 37.29
BRP Com Sun Vtg (DOOO) 0.1 $9.8M 106k 91.72
Cbre Group Cl A (CBRE) 0.1 $9.6M 99k 97.25
Transalta Corp (TAC) 0.1 $9.6M 911k 10.49
S&p Global (SPGI) 0.1 $9.4M 22k 424.89
Martin Marietta Materials (MLM) 0.1 $9.4M 28k 341.31
Target Corporation (TGT) 0.1 $9.3M 41k 228.77
Southwest Airlines (LUV) 0.1 $9.3M 182k 51.43
Robert Half International (RHI) 0.1 $9.3M 92k 100.32
Comcast Corp Cl A (CMCSA) 0.1 $9.2M 165k 55.93
Dentsply Sirona (XRAY) 0.1 $9.2M 158k 57.99
Netflix (NFLX) 0.1 $9.1M 15k 610.04
Starbucks Corporation (SBUX) 0.1 $9.0M 82k 110.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $8.9M 93k 95.72
General Electric Com New (GE) 0.1 $8.9M 86k 103.03
Hca Holdings (HCA) 0.1 $8.9M 37k 242.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.8M 26k 338.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.8M 61k 145.44
Stanley Black & Decker (SWK) 0.1 $8.6M 49k 175.31
Advanced Micro Devices (AMD) 0.1 $8.6M 84k 102.90
Clorox Company (CLX) 0.1 $8.4M 51k 165.61
Patterson Companies (PDCO) 0.1 $8.3M 275k 30.14
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $8.2M 117k 70.45
Cenovus Energy (CVE) 0.1 $8.2M 821k 10.00
3M Company (MMM) 0.1 $8.2M 47k 175.42
Texas Instruments Incorporated (TXN) 0.1 $8.0M 42k 192.21
Service Corporation International (SCI) 0.1 $8.0M 132k 60.26
Netease Sponsored Ads (NTES) 0.1 $7.9M 93k 85.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $7.8M 107k 73.25
Blackstone Group Inc Com Cl A (BX) 0.1 $7.8M 67k 116.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $7.8M 317k 24.51
Cloudflare Cl A Com (NET) 0.1 $7.6M 68k 112.65
General Mills (GIS) 0.1 $7.6M 128k 59.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.6M 448k 17.01
Ford Motor Company (F) 0.1 $7.6M 537k 14.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.6M 46k 164.22
Albemarle Corporation (ALB) 0.1 $7.5M 34k 218.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.5M 100k 74.25
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $7.4M 59k 124.08
salesforce (CRM) 0.1 $7.4M 27k 271.22
Johnson Ctls Intl SHS (JCI) 0.1 $7.2M 106k 68.08
Dollar Tree (DLTR) 0.1 $7.2M 75k 95.72
Yandex N V Shs Class A (NBIS) 0.1 $7.2M 90k 79.69
Teladoc (TDOC) 0.1 $7.2M 57k 126.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.1M 109k 65.61
Edwards Lifesciences (EW) 0.1 $7.1M 63k 113.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $7.0M 23k 298.19
Evoqua Water Technologies Corp 0.1 $6.8M 182k 37.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.8M 23k 288.22
Kroger (KR) 0.1 $6.7M 166k 40.43
Nio Spon Ads (NIO) 0.1 $6.7M 188k 35.63
Zoetis Cl A (ZTS) 0.1 $6.7M 35k 194.14
Boston Scientific Corporation (BSX) 0.1 $6.7M 154k 43.39
Synopsys (SNPS) 0.1 $6.7M 22k 299.41
Doordash Cl A (DASH) 0.1 $6.6M 32k 205.98
Advance Auto Parts (AAP) 0.1 $6.6M 31k 208.89
Pinterest Cl A (PINS) 0.1 $6.5M 128k 50.95
Twilio Cl A (TWLO) 0.1 $6.5M 21k 319.05
Cerner Corporation 0.1 $6.5M 93k 70.52
Stantec (STN) 0.1 $6.5M 139k 46.44
Nortonlifelock (GEN) 0.1 $6.4M 254k 25.30
Alnylam Pharmaceuticals (ALNY) 0.1 $6.4M 34k 188.60
Viacomcbs CL B (PARA) 0.1 $6.4M 162k 39.51
The Trade Desk Com Cl A (TTD) 0.1 $6.4M 91k 70.30
Credicorp (BAP) 0.1 $6.4M 57k 110.94
Arista Networks 0.1 $6.4M 19k 343.64
Ishares Tr Global 100 Etf (IOO) 0.1 $6.3M 89k 71.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.3M 32k 197.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 17k 360.92
Roper Industries (ROP) 0.1 $6.1M 14k 446.14
West Fraser Timb (WFG) 0.1 $6.1M 73k 83.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.1M 40k 153.60
CBOE Holdings (CBOE) 0.1 $6.1M 49k 123.73
Baidu Spon Adr Rep A (BIDU) 0.1 $6.1M 39k 153.75
Square Cl A (XYZ) 0.1 $6.0M 25k 239.84
C H Robinson Worldwide Com New (CHRW) 0.1 $6.0M 69k 87.00
ResMed (RMD) 0.1 $6.0M 23k 263.55
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $5.9M 19k 309.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.9M 162k 36.27
Methanex Corp (MEOH) 0.1 $5.9M 128k 45.68
Teradyne (TER) 0.1 $5.8M 53k 109.17
Broadridge Financial Solutions (BR) 0.1 $5.7M 35k 166.46
Diageo Spon Adr New (DEO) 0.1 $5.7M 30k 193.00
Icici Bank Adr (IBN) 0.1 $5.7M 300k 18.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.7M 88k 64.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.6M 74k 76.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.6M 22k 255.78
Take-Two Interactive Software (TTWO) 0.1 $5.6M 36k 154.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.6M 55k 101.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.6M 83k 67.10
Telefonica Brasil Sa New Adr (VIV) 0.1 $5.5M 713k 7.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.5M 12k 445.87
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M 95k 58.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.5M 65k 84.93
Wayfair Cl A (W) 0.1 $5.5M 21k 255.51
Unilever Spon Adr New (UL) 0.1 $5.5M 101k 54.22
Amphenol Corp Cl A (APH) 0.1 $5.4M 74k 73.23
Siteone Landscape Supply (SITE) 0.1 $5.4M 27k 199.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.4M 82k 66.18
Axon Enterprise (AXON) 0.1 $5.4M 31k 175.02
Domino's Pizza (DPZ) 0.1 $5.4M 11k 476.96
MetLife (MET) 0.1 $5.3M 87k 61.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.2M 62k 83.73
Amgen (AMGN) 0.1 $5.2M 24k 212.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.1M 40k 127.30
HudBay Minerals (HBM) 0.1 $5.0M 812k 6.16
Twitter 0.1 $5.0M 82k 60.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.9M 198k 25.01
Omni (OMC) 0.1 $4.9M 68k 72.46
Emerson Electric (EMR) 0.1 $4.9M 52k 94.20
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $4.9M 206k 23.60
Charles Schwab Corporation (SCHW) 0.0 $4.8M 66k 72.84
Morgan Stanley Com New (MS) 0.0 $4.7M 49k 97.28
Boeing Company (BA) 0.0 $4.7M 21k 219.94
Illumina (ILMN) 0.0 $4.6M 11k 405.61
Cameco Corporation (CCJ) 0.0 $4.6M 214k 21.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.5M 27k 164.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.5M 21k 218.75
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 7.7k 575.72
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4M 50k 88.14
Ing Groep Sponsored Adr (ING) 0.0 $4.3M 300k 14.49
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.3M 96k 45.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.3M 25k 169.26
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 53k 80.25
Caterpillar (CAT) 0.0 $4.2M 22k 191.97
Lear Corp Com New (LEA) 0.0 $4.2M 27k 156.48
Applied Materials (AMAT) 0.0 $4.1M 32k 128.73
Goldman Sachs (GS) 0.0 $4.1M 11k 378.03
Jd.com Spon Adr Cl A (JD) 0.0 $4.1M 57k 72.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.1M 37k 110.53
Rollins (ROL) 0.0 $4.1M 116k 35.33
TJX Companies (TJX) 0.0 $4.1M 62k 65.98
American Financial (AFG) 0.0 $4.0M 32k 125.83
Blackberry (BB) 0.0 $4.0M 416k 9.65
Chevron Corporation (CVX) 0.0 $4.0M 39k 101.45
Markel Corporation (MKL) 0.0 $4.0M 3.3k 1195.13
Lam Research Corporation 0.0 $4.0M 7.0k 569.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0M 102k 38.93
Snowflake Cl A (SNOW) 0.0 $3.9M 13k 302.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.9M 74k 52.74
Ross Stores (ROST) 0.0 $3.9M 36k 108.85
Ishares Tr Global Tech Etf (IXN) 0.0 $3.9M 69k 56.43
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $3.9M 26k 148.99
Biogen Idec (BIIB) 0.0 $3.8M 14k 282.99
Datadog Cl A Com (DDOG) 0.0 $3.8M 27k 141.35
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $3.8M 147k 25.72
Abiomed 0.0 $3.8M 12k 325.17
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.7M 99k 37.44
CSX Corporation (CSX) 0.0 $3.7M 124k 29.74
Crown Holdings (CCK) 0.0 $3.7M 37k 100.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 95k 38.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.7M 62k 59.29
Exxon Mobil Corporation (XOM) 0.0 $3.6M 62k 58.82
Xpeng Ads (XPEV) 0.0 $3.6M 102k 35.54
Ishares Tr Global Energ Etf (IXC) 0.0 $3.6M 134k 26.85
Novocure Ord Shs (NVCR) 0.0 $3.6M 31k 116.17
Capital One Financial (COF) 0.0 $3.6M 22k 161.97
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.6M 93k 38.43
Carvana Cl A (CVNA) 0.0 $3.5M 12k 301.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5M 161k 21.65
XP Cl A (XP) 0.0 $3.5M 87k 40.17
Globant S A (GLOB) 0.0 $3.4M 12k 281.00
Colgate-Palmolive Company (CL) 0.0 $3.4M 46k 75.58
Eli Lilly & Co. (LLY) 0.0 $3.4M 15k 231.05
Carriage Services (CSV) 0.0 $3.4M 77k 44.54
Cummins (CMI) 0.0 $3.3M 15k 224.56
Verisk Analytics (VRSK) 0.0 $3.3M 17k 200.27
Pool Corporation (POOL) 0.0 $3.3M 7.6k 434.41
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.3M 42k 77.36
Atn Intl (ATNI) 0.0 $3.3M 70k 46.80
CoStar (CSGP) 0.0 $3.3M 38k 85.97
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 86k 37.53
Certara Ord (CERT) 0.0 $3.2M 97k 33.06
Motorcar Parts of America (MPAA) 0.0 $3.2M 164k 19.48
Copart (CPRT) 0.0 $3.2M 23k 138.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.2M 33k 95.95
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 36k 87.05
Royal Caribbean Cruises (RCL) 0.0 $3.1M 35k 88.95
Ishares Tr Msci Global Imp (SDG) 0.0 $3.1M 33k 96.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 325k 9.58
Li Auto Sponsored Ads (LI) 0.0 $3.1M 118k 26.29
Lyft Cl A Com (LYFT) 0.0 $3.1M 57k 53.59
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1M 38k 80.11
Marvell Technology (MRVL) 0.0 $3.0M 50k 60.31
Ishares Tr Us Industrials (IYJ) 0.0 $3.0M 28k 107.16
EOG Resources (EOG) 0.0 $3.0M 38k 80.27
UMB Financial Corporation (UMBF) 0.0 $3.0M 31k 96.60
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 132.44
Citrix Systems 0.0 $3.0M 28k 107.37
Enerplus Corp 0.0 $3.0M 377k 7.95
Chegg (CHGG) 0.0 $2.9M 43k 67.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 59k 50.01
United Rentals (URI) 0.0 $2.9M 8.3k 350.93
Vmware Cl A Com 0.0 $2.9M 20k 148.70
Smucker J M Com New (SJM) 0.0 $2.9M 24k 120.04
Pra (PRAA) 0.0 $2.9M 68k 42.09
Kraft Heinz (KHC) 0.0 $2.9M 78k 36.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.9M 15k 188.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 79k 35.57
Tyson Foods Cl A (TSN) 0.0 $2.8M 36k 78.94
Etsy (ETSY) 0.0 $2.8M 14k 207.96
Herc Hldgs (HRI) 0.0 $2.8M 17k 163.46
Crescent Point Energy Trust 0.0 $2.8M 613k 4.57
Regal-beloit Corporation (RRX) 0.0 $2.8M 19k 150.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 54k 51.06
Global Payments (GPN) 0.0 $2.8M 18k 157.58
Ormat Technologies (ORA) 0.0 $2.8M 42k 66.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 19k 147.21
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.8M 1.1M 2.59
UGI Corporation (UGI) 0.0 $2.7M 64k 42.57
Under Armour CL C (UA) 0.0 $2.7M 156k 17.52
Iqvia Holdings (IQV) 0.0 $2.7M 11k 239.54
Fastenal Company (FAST) 0.0 $2.7M 53k 51.61
Inmode SHS (INMD) 0.0 $2.7M 17k 159.45
Icon SHS (ICLR) 0.0 $2.7M 10k 262.02
AECOM Technology Corporation (ACM) 0.0 $2.7M 43k 63.15
Criteo S A Spons Ads (CRTO) 0.0 $2.7M 73k 36.59
United Sts Oil Units (USO) 0.0 $2.7M 51k 52.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 3.1k 841.57
Skyworks Solutions (SWKS) 0.0 $2.6M 16k 164.78
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 21k 128.39
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 148k 17.70
Sandridge Energy Com New (SD) 0.0 $2.6M 201k 13.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6M 63k 41.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.6M 46k 56.38
Plx Pharma 0.0 $2.6M 135k 19.30
Altria (MO) 0.0 $2.6M 57k 45.52
Cigna Corp (CI) 0.0 $2.6M 13k 200.16
Metropcs Communications (TMUS) 0.0 $2.6M 20k 127.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 18k 145.31
Cimarex Energy 0.0 $2.6M 30k 87.03
Motorola Solutions Com New (MSI) 0.0 $2.6M 11k 232.32
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 64k 40.07
Arrow Electronics (ARW) 0.0 $2.5M 23k 112.17
Verint Systems (VRNT) 0.0 $2.5M 57k 44.74
Kellogg Company (K) 0.0 $2.5M 40k 63.92
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 22k 114.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.5M 16k 158.36
Farmland Partners (FPI) 0.0 $2.5M 210k 11.98
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.0k 279.73
Pulte (PHM) 0.0 $2.5M 55k 45.92
ON Semiconductor (ON) 0.0 $2.5M 55k 45.77
Hldgs (UAL) 0.0 $2.5M 52k 47.57
Berry Plastics (BERY) 0.0 $2.5M 41k 60.88
Ida (IDA) 0.0 $2.5M 24k 103.18
Eagle Materials (EXP) 0.0 $2.5M 19k 131.02
Hain Celestial (HAIN) 0.0 $2.4M 57k 42.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 76k 32.25
Stericycle (SRCL) 0.0 $2.4M 36k 67.90
Prologis (PLD) 0.0 $2.4M 19k 125.43
Mednax (MD) 0.0 $2.4M 85k 28.38
Etf Managers Tr Etho Climate Lea 0.0 $2.4M 41k 59.44
Vici Pptys (VICI) 0.0 $2.4M 84k 28.38
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 15k 157.53
Limoneira Company (LMNR) 0.0 $2.4M 148k 16.15
Comerica Incorporated (CMA) 0.0 $2.4M 30k 80.35
Oshkosh Corporation (OSK) 0.0 $2.4M 23k 102.37
ACI Worldwide (ACIW) 0.0 $2.4M 78k 30.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 32k 74.21
World Gold Tr Spdr Gld Minis 0.0 $2.4M 136k 17.46
Stifel Financial (SF) 0.0 $2.4M 35k 67.96
Valero Energy Corporation (VLO) 0.0 $2.4M 34k 70.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 19k 126.91
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.3M 31k 74.70
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 53k 43.81
Athene Holding Cl A 0.0 $2.3M 34k 68.80
Ametek (AME) 0.0 $2.3M 19k 124.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 20k 113.04
Stag Industrial (STAG) 0.0 $2.3M 58k 39.25
Reliance Steel & Aluminum (RS) 0.0 $2.3M 16k 142.42
Sealed Air (SEE) 0.0 $2.2M 41k 54.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 51k 44.20
Alcoa (AA) 0.0 $2.2M 46k 48.94
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.2M 62k 36.32
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 9.9k 225.34
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 81k 27.51
Caesarstone Ord Shs (CSTE) 0.0 $2.2M 179k 12.41
Physicians Realty Trust 0.0 $2.2M 126k 17.59
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 46k 48.21
Clean Energy Fuels (CLNE) 0.0 $2.2M 272k 8.15
Servicenow (NOW) 0.0 $2.2M 3.6k 622.27
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $2.2M 81k 27.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.2M 43k 51.72
Cubesmart (CUBE) 0.0 $2.2M 45k 48.36
Aberdeen Asia-Pacific Income Fund 0.0 $2.2M 528k 4.15
Truist Financial Corp equities (TFC) 0.0 $2.2M 37k 58.65
Howard Hughes 0.0 $2.2M 25k 87.71
Scientific Games (LNW) 0.0 $2.1M 26k 82.91
Lowe's Companies (LOW) 0.0 $2.1M 11k 202.86
Korn Ferry Com New (KFY) 0.0 $2.1M 29k 72.22
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 103k 20.52
American Electric Power Company (AEP) 0.0 $2.1M 26k 81.18
Archer Daniels Midland Company (ADM) 0.0 $2.1M 35k 60.01
Sofi Technologies (SOFI) 0.0 $2.1M 131k 15.88
Papa John's Int'l (PZZA) 0.0 $2.1M 16k 126.75
Webster Financial Corporation (WBS) 0.0 $2.1M 38k 54.36
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 22k 95.46
SkyWest (SKYW) 0.0 $2.0M 41k 49.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 33k 62.34
Dover Corporation (DOV) 0.0 $2.0M 13k 155.50
Etf Managers Tr Prime Junir Slvr 0.0 $2.0M 171k 11.81
Energy Fuels Com New (UUUU) 0.0 $2.0M 295k 6.82
Henry Schein (HSIC) 0.0 $2.0M 26k 76.16
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 59.91
BP Sponsored Adr (BP) 0.0 $2.0M 73k 27.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 11k 179.22
Sunrun (RUN) 0.0 $2.0M 45k 44.00
Belden (BDC) 0.0 $2.0M 34k 58.15
Zions Bancorporation (ZION) 0.0 $2.0M 32k 61.77
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 18k 110.83
Tyler Technologies (TYL) 0.0 $1.9M 4.3k 458.65
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 137.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 269k 7.25
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 7.4k 261.50
Simon Property (SPG) 0.0 $1.9M 15k 129.97
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 62k 31.13
Imperial Oil Com New (IMO) 0.0 $1.9M 61k 31.33
Iac Interactivecorp Com New (IAC) 0.0 $1.9M 15k 130.29
Linde SHS 0.0 $1.9M 6.5k 293.38
Avnet (AVT) 0.0 $1.9M 52k 36.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 28k 68.35
ConocoPhillips (COP) 0.0 $1.9M 28k 67.77
Us Bancorp Del Com New (USB) 0.0 $1.9M 32k 59.44
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 41k 46.38
Bankunited (BKU) 0.0 $1.9M 45k 41.74
Lumentum Hldgs (LITE) 0.0 $1.9M 23k 83.54
Eaton Corp SHS (ETN) 0.0 $1.9M 13k 149.31
Denison Mines Corp (DNN) 0.0 $1.9M 1.3M 1.44
Lockheed Martin Corporation (LMT) 0.0 $1.9M 5.4k 345.10
First Hawaiian (FHB) 0.0 $1.9M 64k 29.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 18k 101.83
Williams-Sonoma (WSM) 0.0 $1.8M 10k 177.33
Mgm Growth Pptys Cl A Com 0.0 $1.8M 48k 38.23
Acadia Healthcare (ACHC) 0.0 $1.8M 29k 63.66
DineEquity (DIN) 0.0 $1.8M 23k 81.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.4k 218.67
Everest Re Group (EG) 0.0 $1.8M 7.3k 250.78
A. O. Smith Corporation (AOS) 0.0 $1.8M 30k 61.07
Parker-Hannifin Corporation (PH) 0.0 $1.8M 6.5k 279.62
Celanese Corporation (CE) 0.0 $1.8M 12k 150.64
Centene Corporation (CNC) 0.0 $1.8M 29k 62.31
Waters Corporation (WAT) 0.0 $1.8M 5.1k 357.30
Gladstone Ld (LAND) 0.0 $1.8M 80k 22.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 120k 15.03
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 6.4k 281.13
D.R. Horton (DHI) 0.0 $1.8M 21k 83.97
Vimeo Common Stock (VMEO) 0.0 $1.8M 61k 29.34
Unity Software (U) 0.0 $1.8M 14k 126.25
Cousins Pptys Com New (CUZ) 0.0 $1.8M 48k 37.22
Guidewire Software (GWRE) 0.0 $1.8M 15k 118.87
Dow (DOW) 0.0 $1.8M 31k 57.56
Herman Miller (MLKN) 0.0 $1.8M 47k 37.65
Hanover Insurance (THG) 0.0 $1.8M 14k 129.37
KB Home (KBH) 0.0 $1.8M 45k 38.85
Philip Morris International (PM) 0.0 $1.8M 19k 94.79
Chubb (CB) 0.0 $1.8M 10k 173.48
Enterprise Products Partners (EPD) 0.0 $1.8M 81k 21.64
RadNet (RDNT) 0.0 $1.8M 60k 29.28
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 39k 45.29
Hollyfrontier Corp 0.0 $1.7M 53k 33.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 29k 60.84
Masonite International 0.0 $1.7M 16k 106.13
Osisko Gold Royalties 0.0 $1.7M 155k 11.16
Kinross Gold Corp (KGC) 0.0 $1.7M 325k 5.32
Carpenter Technology Corporation (CRS) 0.0 $1.7M 53k 32.68
Change Healthcare 0.0 $1.7M 82k 20.94
Liberty Global SHS CL C 0.0 $1.7M 58k 29.46
Cheniere Energy Com New (LNG) 0.0 $1.7M 18k 97.67
Yamana Gold 0.0 $1.7M 432k 3.91
Align Technology (ALGN) 0.0 $1.7M 2.5k 665.43
Honeywell International (HON) 0.0 $1.7M 7.9k 212.28
Cognyte Software Ord Shs (CGNT) 0.0 $1.7M 82k 20.53
Oscar Health Cl A (OSCR) 0.0 $1.7M 96k 17.37
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 306k 5.45
Store Capital Corp reit 0.0 $1.7M 52k 32.03
FactSet Research Systems (FDS) 0.0 $1.6M 4.2k 395.00
Crane 0.0 $1.6M 17k 94.63
Tapestry (TPR) 0.0 $1.6M 44k 37.02
Sabre (SABR) 0.0 $1.6M 138k 11.84
Carter's (CRI) 0.0 $1.6M 17k 97.06
LKQ Corporation (LKQ) 0.0 $1.6M 32k 50.32
Invesco SHS (IVZ) 0.0 $1.6M 68k 24.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 4.1k 399.14
Key (KEY) 0.0 $1.6M 75k 21.60
Hive Blockchain Technologies Ord 0.0 $1.6M 607k 2.65
Southwest Gas Corporation (SWX) 0.0 $1.6M 24k 66.75
Roku Com Cl A (ROKU) 0.0 $1.6M 5.1k 313.35
Skechers U S A Cl A 0.0 $1.6M 38k 42.12
American Campus Communities 0.0 $1.6M 33k 48.36
Omnicell (OMCL) 0.0 $1.6M 11k 148.27
Docebo (DCBO) 0.0 $1.6M 22k 72.15
AutoZone (AZO) 0.0 $1.6M 916.00 1697.99
Voya Financial (VOYA) 0.0 $1.6M 25k 61.28
Mosaic (MOS) 0.0 $1.5M 43k 35.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 55.41
Aptiv SHS 0.0 $1.5M 10k 148.97
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 30k 51.09
Airbnb Com Cl A (ABNB) 0.0 $1.5M 9.2k 167.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 8.2k 187.89
Hutchmed China Sponsored Ads (HCM) 0.0 $1.5M 42k 36.61
SVB Financial (SIVBQ) 0.0 $1.5M 2.4k 646.18
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 107k 14.25
Rlj Lodging Trust (RLJ) 0.0 $1.5M 102k 14.83
Adt (ADT) 0.0 $1.5M 186k 8.09
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 46k 32.53
CommVault Systems (CVLT) 0.0 $1.5M 20k 75.17
Moelis & Co Cl A (MC) 0.0 $1.5M 24k 61.75
Umpqua Holdings Corporation 0.0 $1.5M 74k 20.21
Waste Management (WM) 0.0 $1.5M 10k 149.36
Ethan Allen Interiors (ETD) 0.0 $1.5M 63k 23.67
Intuit (INTU) 0.0 $1.5M 2.7k 539.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 103.35
Bank Ozk (OZK) 0.0 $1.5M 34k 42.98
Teekay Lng Partners Prtnrsp Units 0.0 $1.5M 95k 15.55
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 64k 23.05
Servisfirst Bancshares (SFBS) 0.0 $1.5M 19k 77.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 18k 82.55
Akamai Technologies (AKAM) 0.0 $1.5M 14k 104.59
Sally Beauty Holdings (SBH) 0.0 $1.5M 87k 16.82
Lululemon Athletica (LULU) 0.0 $1.5M 3.6k 404.70
Brunswick Corporation (BC) 0.0 $1.4M 15k 95.27
Marathon Digital Holdings In (MARA) 0.0 $1.4M 46k 31.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 18k 79.95
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 294.04
Hartford Financial Services (HIG) 0.0 $1.4M 20k 70.25
Titan Machinery (TITN) 0.0 $1.4M 55k 25.88
Broadstone Net Lease (BNL) 0.0 $1.4M 57k 24.76
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 15k 96.01
Five Below (FIVE) 0.0 $1.4M 8.0k 176.81
Aon Shs Cl A (AON) 0.0 $1.4M 4.9k 285.77
American Intl Group Com New (AIG) 0.0 $1.4M 26k 54.89
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.9k 360.15
Selective Insurance (SIGI) 0.0 $1.4M 19k 75.39
Timken Company (TKR) 0.0 $1.4M 21k 65.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 37k 37.40
Kontoor Brands (KTB) 0.0 $1.4M 28k 49.94
Synchrony Financial (SYF) 0.0 $1.4M 28k 48.88
Gentherm (THRM) 0.0 $1.4M 17k 80.84
T. Rowe Price (TROW) 0.0 $1.4M 7.0k 196.70
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 20k 67.67
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 38k 36.30
Uber Technologies (UBER) 0.0 $1.3M 30k 44.80
MarketAxess Holdings (MKTX) 0.0 $1.3M 3.2k 420.69
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.3M 11k 117.50
Trinseo S A SHS 0.0 $1.3M 25k 53.88
Mimecast Ord Shs 0.0 $1.3M 21k 63.53
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 88.83
Lci Industries (LCII) 0.0 $1.3M 9.9k 134.63
Federal Signal Corporation (FSS) 0.0 $1.3M 34k 38.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 35k 37.49
Primo Water (PRMW) 0.0 $1.3M 87k 15.13
Snap Note 0.750% 8/0 (Principal) 0.0 $1.3M 404k 3.24
Emergent BioSolutions (EBS) 0.0 $1.3M 26k 50.06
Western Union Company (WU) 0.0 $1.3M 64k 20.22
Nextera Energy (NEE) 0.0 $1.3M 16k 78.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 23k 54.72
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 52.13
Credit Acceptance (CACC) 0.0 $1.3M 2.2k 585.30
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 52k 24.04
DaVita (DVA) 0.0 $1.3M 11k 116.26
Ally Financial (ALLY) 0.0 $1.3M 25k 51.05
MaxLinear (MXL) 0.0 $1.2M 25k 49.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 3.7k 330.01
Cerence (CRNC) 0.0 $1.2M 13k 96.11
Lindsay Corporation (LNN) 0.0 $1.2M 8.0k 151.62
United States Steel Corporation 0.0 $1.2M 55k 21.97
Dupont De Nemours (DD) 0.0 $1.2M 18k 67.99
Te Connectivity Reg Shs 0.0 $1.2M 8.8k 137.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 24k 50.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 97.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.6k 181.39
Discover Financial Services 0.0 $1.2M 9.7k 122.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 25k 46.93
Dana Holding Corporation (DAN) 0.0 $1.2M 53k 22.24
Ingersoll Rand (IR) 0.0 $1.2M 24k 50.41
Globus Med Cl A (GMED) 0.0 $1.2M 16k 76.62
Public Service Enterprise (PEG) 0.0 $1.2M 19k 60.90
Pioneer Natural Resources 0.0 $1.2M 7.1k 166.51
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.0k 195.87
Orion Engineered Carbons (OEC) 0.0 $1.2M 64k 18.20
Gcp Applied Technologies 0.0 $1.2M 53k 21.88
Best Buy (BBY) 0.0 $1.2M 11k 105.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 24k 47.93
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 32k 35.99
Hilton Grand Vacations (HGV) 0.0 $1.1M 24k 47.57
Onemain Holdings (OMF) 0.0 $1.1M 21k 55.23
Genpact SHS (G) 0.0 $1.1M 24k 47.51
Rayonier (RYN) 0.0 $1.1M 32k 35.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.1k 275.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.7k 114.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 42k 26.71
Fortinet (FTNT) 0.0 $1.1M 3.8k 292.04
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.1M 929k 1.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 6.2k 177.75
Global X Fds Global X Silver (SIL) 0.0 $1.1M 31k 35.09
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 21k 52.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 19k 58.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 28k 38.34
Discovery Com Ser A 0.0 $1.1M 43k 25.38
Commercial Metals Company (CMC) 0.0 $1.1M 35k 30.40
Nymox Pharmaceutical (NYMXF) 0.0 $1.1M 521k 2.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 19k 55.84
Taylor Morrison Hom (TMHC) 0.0 $1.1M 41k 25.73
Encana Corporation (OVV) 0.0 $1.1M 33k 32.59
M&T Bank Corporation (MTB) 0.0 $1.1M 7.1k 149.34
Gilead Sciences (GILD) 0.0 $1.1M 15k 69.85
Riot Blockchain (RIOT) 0.0 $1.1M 41k 25.70
BorgWarner (BWA) 0.0 $1.0M 24k 43.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.0M 693k 1.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 15k 68.90
Hp (HPQ) 0.0 $1.0M 38k 27.36
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.0k 994.15
Matson (MATX) 0.0 $1.0M 13k 80.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 13k 77.24
Innospec (IOSP) 0.0 $1.0M 12k 84.06
Hmh Holdings 0.0 $1.0M 76k 13.40
Arch Cap Group Ord (ACGL) 0.0 $1.0M 27k 38.14
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.8k 210.69
Relx Sponsored Adr (RELX) 0.0 $1.0M 35k 28.86
Marriott Intl Cl A (MAR) 0.0 $1.0M 6.8k 148.09
Golden Star Res Ltd F 0.0 $1.0M 430k 2.35
Garmin SHS (GRMN) 0.0 $1.0M 6.5k 155.46
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.0M 616k 1.62
Paychex (PAYX) 0.0 $1.0M 8.9k 112.45
Viatris (VTRS) 0.0 $999k 74k 13.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $998k 9.9k 100.67
Annaly Capital Management 0.0 $998k 119k 8.42
Brown Forman Corp CL B (BF.B) 0.0 $997k 15k 67.01
NCR Corporation (VYX) 0.0 $995k 26k 38.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $992k 8.4k 117.55
Genuine Parts Company (GPC) 0.0 $978k 8.1k 121.23
Allstate Corporation (ALL) 0.0 $978k 7.7k 127.31
Docusign (DOCU) 0.0 $971k 3.8k 257.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $966k 28k 34.73
GATX Corporation (GATX) 0.0 $965k 11k 89.39
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $959k 425k 2.26
IDEXX Laboratories (IDXX) 0.0 $958k 1.5k 621.90
Autodesk (ADSK) 0.0 $957k 3.4k 285.17
Canopy Gro 0.0 $952k 69k 13.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $947k 43k 22.27
Novavax Com New (NVAX) 0.0 $943k 4.5k 207.31
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $942k 35k 27.32
Celestica Sub Vtg Shs 0.0 $941k 107k 8.78
Nexgen Energy (NXE) 0.0 $941k 201k 4.67
Carrier Global Corporation (CARR) 0.0 $932k 18k 51.76
Heico Corp Cl A (HEI.A) 0.0 $922k 7.8k 118.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $919k 508k 1.81
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $910k 33k 27.46
Cyberark Software SHS (CYBR) 0.0 $909k 5.8k 157.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $907k 93k 9.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $906k 31k 29.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $898k 1.7k 515.42
Universal Hlth Svcs CL B (UHS) 0.0 $898k 6.5k 138.37
Prudential Financial (PRU) 0.0 $888k 8.4k 105.20
Otis Worldwide Corp (OTIS) 0.0 $885k 11k 82.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $880k 9.8k 90.16
Novartis Sponsored Adr (NVS) 0.0 $875k 11k 81.78
Audiocodes Ord (AUDC) 0.0 $874k 27k 32.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $860k 12k 73.91
Halliburton Company (HAL) 0.0 $858k 40k 21.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $852k 23k 36.57
Marathon Petroleum Corp (MPC) 0.0 $852k 14k 61.81
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $849k 788k 1.08
Sap Se Spon Adr (SAP) 0.0 $848k 6.3k 135.04
Abb Sponsored Adr (ABBNY) 0.0 $845k 25k 33.36
Western Digital (WDC) 0.0 $839k 15k 56.44
Lennar Corp Cl A (LEN) 0.0 $833k 8.9k 93.68
Maxar Technologies 0.0 $827k 29k 28.14
Ishares Tr Global Mater Etf (MXI) 0.0 $817k 9.6k 85.18
Ur-energy (URG) 0.0 $817k 484k 1.69
Match Group (MTCH) 0.0 $815k 5.2k 156.99
Teladoc Health Note (Principal) 0.0 $809k 801k 1.01
Theratechnologies 0.0 $808k 217k 3.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $803k 3.3k 245.78
Ishares Tr Exponential Tech (XT) 0.0 $800k 13k 62.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $786k 4.9k 160.23
Regency Centers Corporation (REG) 0.0 $783k 12k 67.26
Mettler-Toledo International (MTD) 0.0 $780k 566.00 1377.36
MGM Resorts International. (MGM) 0.0 $776k 18k 43.15
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $772k 93k 8.35
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $769k 526k 1.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $768k 8.7k 88.53
Tractor Supply Company (TSCO) 0.0 $761k 3.8k 202.61
Cadence Design Systems (CDNS) 0.0 $760k 5.0k 151.44
Orla Mining LTD New F (ORLA) 0.0 $755k 233k 3.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $753k 3.2k 236.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $750k 11k 65.78
Ci Financial Corp (CIXXF) 0.0 $749k 37k 20.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $748k 6.8k 110.58
Consolidated Edison (ED) 0.0 $746k 10k 72.59
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $745k 15k 50.64
Citizens Financial (CFG) 0.0 $745k 16k 46.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $744k 15k 50.70
Workday Cl A (WDAY) 0.0 $744k 3.0k 249.89
Howmet Aerospace (HWM) 0.0 $739k 24k 31.20
eBay (EBAY) 0.0 $738k 11k 69.67
Kkr & Co (KKR) 0.0 $736k 12k 60.88
Expeditors International of Washington (EXPD) 0.0 $735k 6.2k 119.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $735k 500k 1.47
Dril-Quip (DRQ) 0.0 $730k 29k 25.18
W.W. Grainger (GWW) 0.0 $729k 1.9k 393.06
Coinbase Global Com Cl A (COIN) 0.0 $724k 3.2k 227.48
Ishares Tr Robotics Artif (ARTY) 0.0 $723k 17k 42.35
Cardinal Health (CAH) 0.0 $711k 14k 49.46
Occidental Petroleum Corporation (OXY) 0.0 $707k 24k 29.58
Dropbox Cl A (DBX) 0.0 $707k 24k 29.19
Nouveau Monde Graphite Com New (NMG) 0.0 $705k 128k 5.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $700k 8.6k 81.03
Smart Global Hldgs SHS 0.0 $695k 16k 44.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $694k 14k 50.49
Grande West Transportation Gro (VEVMQ) 0.0 $693k 144k 4.81
Bath &#38 Body Works In (BBWI) 0.0 $690k 11k 63.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $687k 23k 30.16
Palantir Technologies Cl A (PLTR) 0.0 $682k 28k 24.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $679k 6.3k 107.87
Splunk Note 0.500% 9/1 (Principal) 0.0 $675k 581k 1.16
Sonos (SONO) 0.0 $673k 21k 32.36
Tree (TREE) 0.0 $671k 4.8k 139.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $668k 5.6k 119.13
Nucor Corporation (NUE) 0.0 $665k 6.8k 98.49
Camtek Ord (CAMT) 0.0 $661k 16k 40.47
Chewy Cl A (CHWY) 0.0 $660k 9.7k 68.11
Phillips 66 (PSX) 0.0 $657k 9.4k 70.03
Flex Ord (FLEX) 0.0 $657k 37k 17.68
Okta Note 0.125% 9/0 (Principal) 0.0 $656k 464k 1.41
Burlington Stores Note (Principal) 0.0 $655k 428k 1.53
Willis Towers Watson SHS (WTW) 0.0 $653k 2.8k 232.46
Tilray Com Cl 2 (TLRY) 0.0 $652k 58k 11.23
Exelon Corporation (EXC) 0.0 $648k 13k 48.34
Rli (RLI) 0.0 $648k 6.5k 100.28
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $645k 7.2k 89.46
Gatos Silver (GATO) 0.0 $642k 56k 11.56
Envestnet (ENV) 0.0 $641k 8.0k 80.15
Uranium Energy (UEC) 0.0 $636k 209k 3.05
Mrc Global Inc cmn (MRC) 0.0 $632k 86k 7.33
Century Communities (CCS) 0.0 $626k 10k 61.38
Equifax (EFX) 0.0 $621k 2.5k 253.42
Eqt Corp Note (Principal) 0.0 $619k 387k 1.60
Hershey Company (HSY) 0.0 $617k 3.6k 169.25
Mongodb Cl A (MDB) 0.0 $614k 1.3k 471.51
Illinois Tool Works (ITW) 0.0 $612k 3.0k 206.63
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $610k 390k 1.56
American Airls (AAL) 0.0 $606k 30k 20.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $602k 14k 42.61
Vermilion Energy (VET) 0.0 $601k 61k 9.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $597k 1.5k 403.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $595k 9.5k 62.60
Palo Alto Networks (PANW) 0.0 $592k 1.2k 479.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $590k 31k 19.14
Ishares Msci Gbl Etf New (PICK) 0.0 $588k 14k 40.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $587k 788.00 745.11
Dell Technologies CL C (DELL) 0.0 $584k 5.6k 104.04
Antero Midstream Corp antero midstream (AM) 0.0 $584k 56k 10.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $583k 24k 24.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $579k 7.1k 81.94
Ihs Markit SHS 0.0 $578k 5.0k 116.62
Iamgold Corp (IAG) 0.0 $577k 257k 2.24
Biontech Se Sponsored Ads (BNTX) 0.0 $576k 2.1k 272.99
Tesla Note 2.000% 5/1 (Principal) 0.0 $575k 46k 12.50
FirstEnergy (FE) 0.0 $575k 16k 35.62
Veeva Sys Cl A Com (VEEV) 0.0 $572k 2.0k 288.17
O'reilly Automotive (ORLY) 0.0 $568k 930.00 610.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $562k 15k 37.15
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $562k 500k 1.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $561k 10k 54.64
Gartner (IT) 0.0 $558k 1.8k 303.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $556k 12k 44.74
Centennial Resource Dev Note (Principal) 0.0 $556k 431k 1.29
Beyond Meat (BYND) 0.0 $552k 5.2k 105.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $549k 9.0k 60.96
Charter Communications Inc N Cl A (CHTR) 0.0 $548k 753.00 727.56
Hexo Corp Com New 0.0 $540k 297k 1.82
Ringcentral Note 3/0 (Principal) 0.0 $539k 550k 0.98
Snap Cl A (SNAP) 0.0 $539k 7.3k 73.87
Edison International (EIX) 0.0 $537k 9.7k 55.47
Yum! Brands (YUM) 0.0 $537k 4.4k 122.31
Atlassian Corp Cl A 0.0 $534k 1.4k 391.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $531k 52k 10.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $528k 379k 1.39
Travelers Companies (TRV) 0.0 $528k 3.5k 152.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $527k 63k 8.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $525k 4.1k 127.69
Tenneco Cl A Vtg Com Stk 0.0 $524k 37k 14.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $520k 17k 30.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $520k 3.0k 175.60
Newell Rubbermaid (NWL) 0.0 $520k 24k 22.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $519k 9.4k 55.47
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $512k 474k 1.08
Ishares Tr Asia 50 Etf (AIA) 0.0 $512k 6.5k 78.20
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $508k 6.7k 76.05
Cimpress Shs Euro (CMPR) 0.0 $507k 5.8k 86.74
Ishares Tr Conser Alloc Etf (AOK) 0.0 $506k 13k 39.50
Entergy Corporation (ETR) 0.0 $505k 5.1k 99.20
Alexco Resource Corp 0.0 $504k 338k 1.49
Teradyne Note 1.250%12/1 (Principal) 0.0 $503k 145k 3.47
Envestnet Note (Principal) 0.0 $501k 396k 1.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $500k 7.2k 69.81
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $499k 28k 18.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $499k 8.3k 59.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $496k 300k 1.65
Conmed Corp Note (Principal) 0.0 $496k 319k 1.55
Lemonade (LMND) 0.0 $491k 7.3k 67.01
Darling International (DAR) 0.0 $491k 6.8k 71.90
Hubspot Note 0.375% 6/0 (Principal) 0.0 $490k 200k 2.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $490k 5.7k 85.45
Select Sector Spdr Tr Energy (XLE) 0.0 $489k 9.4k 52.09
NetApp (NTAP) 0.0 $489k 5.4k 89.66
B2gold Corp (BTG) 0.0 $489k 144k 3.39
Astrazeneca Sponsored Adr (AZN) 0.0 $488k 8.1k 60.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $487k 11k 45.28
Republic Services (RSG) 0.0 $486k 4.0k 120.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $484k 45k 10.67
British Amern Tob Sponsored Adr (BTI) 0.0 $484k 14k 35.28
Mongodb Note 0.250% 1/1 (Principal) 0.0 $483k 210k 2.30
CarMax (KMX) 0.0 $482k 3.8k 127.96
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $481k 375k 1.28
Qorvo (QRVO) 0.0 $472k 2.8k 167.19
Wayfair Note 1.000% 8/1 (Principal) 0.0 $471k 255k 1.85
Ishares Tr Global Finls Etf (IXG) 0.0 $470k 6.0k 78.45
Lumen Technologies (LUMN) 0.0 $468k 38k 12.39
Alcon Ord Shs (ALC) 0.0 $464k 5.8k 80.47
Pinnacle West Capital Corporation (PNW) 0.0 $458k 6.3k 72.28
Chegg Note 9/0 (Principal) 0.0 $457k 465k 0.98
Silvercrest Metals 0.0 $456k 66k 6.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $456k 7.2k 63.16
Verisign (VRSN) 0.0 $454k 2.2k 205.00
Paccar (PCAR) 0.0 $453k 5.7k 78.92
Lucid Group 0.0 $452k 18k 25.38
Ss&c Technologies Holding (SSNC) 0.0 $452k 6.5k 69.32
Workday Note (Principal) 0.0 $449k 262k 1.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $448k 6.4k 70.25
Kinder Morgan (KMI) 0.0 $447k 27k 16.73
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $446k 425k 1.05
American Water Works (AWK) 0.0 $442k 2.6k 169.04
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $442k 414k 1.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $440k 8.4k 52.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $440k 4.2k 104.43
Digital Realty Trust (DLR) 0.0 $439k 3.0k 144.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $439k 8.8k 49.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $436k 308k 1.42
Global X Fds Global X Gold Ex (GOEX) 0.0 $435k 16k 26.63
Ishares Tr Cybersecurity (IHAK) 0.0 $435k 10k 43.45
Darden Restaurants (DRI) 0.0 $434k 2.9k 151.47
Ventas (VTR) 0.0 $434k 7.9k 55.21
Eversource Energy (ES) 0.0 $433k 5.3k 81.76
Incyte Corporation (INCY) 0.0 $432k 6.3k 68.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $432k 3.3k 130.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $430k 4.6k 94.26
Precision Drilling Corp Com New (PDS) 0.0 $429k 11k 40.08
Coty Com Cl A (COTY) 0.0 $428k 54k 7.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $428k 5.2k 81.96
Cme (CME) 0.0 $426k 2.2k 193.38
Global X Fds Global X Uranium (URA) 0.0 $424k 18k 23.79
PNC Financial Services (PNC) 0.0 $423k 2.2k 195.64
Epam Systems (EPAM) 0.0 $423k 741.00 570.48
Jefferies Finl Group (JEF) 0.0 $421k 11k 37.15
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $420k 375k 1.12
Perion Network Shs New (PERI) 0.0 $417k 24k 17.31
Ishares Msci Em Asia Etf (EEMA) 0.0 $414k 4.9k 84.42
Trimble Navigation (TRMB) 0.0 $414k 5.0k 82.25
Seagen 0.0 $413k 2.4k 169.80
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $413k 7.5k 54.84
Regeneron Pharmaceuticals (REGN) 0.0 $412k 681.00 604.63
Zscaler Incorporated (ZS) 0.0 $409k 1.6k 262.22
Kla Corp Com New (KLAC) 0.0 $406k 1.2k 334.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $404k 5.2k 78.38
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $403k 5.8k 69.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $399k 330k 1.21
Dicks Sporting Goods Note (Principal) 0.0 $399k 107k 3.73
Ritchie Bros. Auctioneers Inco 0.0 $397k 6.5k 61.22
Iron Mountain (IRM) 0.0 $397k 9.1k 43.45
Datadog Note 0.125% 6/1 (Principal) 0.0 $397k 240k 1.65
Lennox International (LII) 0.0 $396k 1.3k 294.17
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $393k 229k 1.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $392k 5.2k 74.72
Sandstorm Gold Com New (SAND) 0.0 $390k 68k 5.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $390k 4.9k 79.36
Westrock (WRK) 0.0 $389k 7.8k 49.83
Vale S A Sponsored Ads (VALE) 0.0 $389k 28k 13.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $389k 356k 1.09
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $388k 3.6k 107.90
Helius Med Technologies Com Cl A New 0.0 $388k 27k 14.40
Everbridge Note 0.125%12/1 (Principal) 0.0 $387k 265k 1.46
Lincoln Electric Holdings (LECO) 0.0 $386k 3.0k 128.79
West Pharmaceutical Services (WST) 0.0 $386k 909.00 424.54
Ego (EGO) 0.0 $385k 50k 7.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $385k 7.6k 50.85
Corteva (CTVA) 0.0 $385k 9.1k 42.08
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $385k 295k 1.30
First Solar (FSLR) 0.0 $384k 4.0k 95.46
Fox Corp Cl B Com (FOX) 0.0 $384k 10k 37.08
Zynga Cl A 0.0 $384k 51k 7.53
RH Note 9/1 (Principal) 0.0 $378k 120k 3.15
Norfolk Southern (NSC) 0.0 $378k 1.6k 239.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $378k 8.0k 47.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $375k 3.0k 125.12
Hubspot (HUBS) 0.0 $375k 554.00 676.09
Humana (HUM) 0.0 $374k 961.00 389.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $374k 6.8k 54.72
Liberty Global Shs Cl A 0.0 $374k 13k 29.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $372k 3.8k 96.74
Fortive Corp Note (Principal) 0.0 $371k 370k 1.00
Bausch Health Companies (BHC) 0.0 $371k 14k 27.53
Neurocrine Biosciences Note (Principal) 0.0 $369k 276k 1.34
The Lion Electric Company W Exp 05/06/202 (LEVWQ) 0.0 $366k 105k 3.51
Banco Santander Adr (SAN) 0.0 $364k 101k 3.62
Upstart Hldgs (UPST) 0.0 $364k 1.2k 316.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $363k 20k 18.24
Zendesk Note 0.625% 6/1 (Principal) 0.0 $362k 285k 1.27
Interpublic Group of Companies (IPG) 0.0 $360k 9.8k 36.63
Aurora Cannabis 0.0 $357k 52k 6.86
Williams Companies (WMB) 0.0 $357k 14k 25.94
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $356k 246k 1.45
Aemetis Com New (AMTX) 0.0 $353k 19k 18.28
Microchip Technology (MCHP) 0.0 $352k 2.3k 153.49
Plug Power Com New (PLUG) 0.0 $351k 14k 25.54
Royal Dutch Shell Spons Adr A 0.0 $350k 7.9k 44.57
Canadian Solar (CSIQ) 0.0 $350k 10k 34.59
Nasdaq Omx (NDAQ) 0.0 $350k 1.8k 193.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $349k 4.6k 75.34
Anthem Note 2.750%10/1 (Principal) 0.0 $349k 66k 5.28
American Airlines Group Note (Principal) 0.0 $348k 225k 1.55
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $347k 312k 1.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $347k 10k 34.34
Zscaler Note (Principal) 0.0 $346k 190k 1.82
Xilinx 0.0 $346k 2.3k 150.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $346k 337k 1.03
Twitter Note 0.250% 6/1 (Principal) 0.0 $346k 275k 1.26
Gap (GAP) 0.0 $345k 15k 22.70
Mohawk Industries (MHK) 0.0 $345k 1.9k 177.40
Bhp Group Sponsored Ads (BHP) 0.0 $344k 6.4k 53.52
Cnx Res Corp Note (Principal) 0.0 $344k 273k 1.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $343k 6.8k 50.84
Carlyle Group (CG) 0.0 $340k 7.2k 47.28
AES Corporation (AES) 0.0 $340k 15k 22.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $339k 123k 2.76
Illumina Note (Principal) 0.0 $338k 290k 1.17
Us Foods Hldg Corp call (USFD) 0.0 $337k 9.7k 34.66
Ww Intl 0.0 $332k 18k 18.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $329k 6.4k 51.68
Generac Holdings (GNRC) 0.0 $329k 805.00 408.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $328k 6.6k 49.36
First Majestic Silver Corp (AG) 0.0 $327k 29k 11.22
Masimo Corporation (MASI) 0.0 $326k 1.2k 270.42
Analog Devices (ADI) 0.0 $325k 1.9k 167.48
Zuora Com Cl A 0.0 $325k 20k 16.58
Xylem (XYL) 0.0 $324k 2.6k 123.68
Wabtec Corporation (WAB) 0.0 $324k 3.8k 86.21
Mcewen Mining 0.0 $322k 314k 1.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $321k 12k 27.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $321k 1.3k 256.27
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 20k 15.77
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $320k 260k 1.23
Chipotle Mexican Grill (CMG) 0.0 $320k 176.00 1817.52
SEI Investments Company (SEIC) 0.0 $320k 5.4k 59.30
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $319k 290k 1.10
F5 Networks (FFIV) 0.0 $319k 1.6k 198.56
Trane Technologies SHS (TT) 0.0 $318k 1.8k 172.65
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $317k 63k 5.06
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $316k 230k 1.37
Owens Corning (OC) 0.0 $314k 3.7k 85.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $314k 10k 30.42
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $314k 318k 0.99
Alamos Gold Com Cl A (AGI) 0.0 $313k 44k 7.13
Trillium Therapeutics Com New 0.0 $312k 18k 17.35
Amcor Ord (AMCR) 0.0 $312k 27k 11.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $311k 3.0k 105.36
United Sts Brent Oil Unit (BNO) 0.0 $310k 15k 20.64
Sirius Xm Holdings 0.0 $309k 51k 6.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $309k 3.4k 91.24
Old Dominion Freight Line (ODFL) 0.0 $309k 1.1k 285.98
Silicon Laboratories (SLAB) 0.0 $308k 2.2k 140.16
Fair Isaac Corporation (FICO) 0.0 $307k 772.00 398.00
Bitfarms (BITF) 0.0 $306k 73k 4.21
Crown Castle Intl (CCI) 0.0 $304k 1.8k 173.32
Livent Corp 0.0 $302k 13k 23.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $301k 12k 25.30
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $301k 98k 3.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $300k 4.4k 67.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $300k 3.7k 81.04
Fluor Corporation (FLR) 0.0 $300k 19k 15.97
ConAgra Foods (CAG) 0.0 $299k 8.8k 33.87
Paysafe Ord 0.0 $298k 39k 7.75
Liberty Media Corp Del Com C Siriusxm 0.0 $298k 6.3k 47.42
Monolithic Power Systems (MPWR) 0.0 $298k 614.00 484.68
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $297k 280k 1.06
International Paper Company (IP) 0.0 $296k 5.3k 55.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $296k 200k 1.48
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $291k 291k 1.00
Juniper Networks (JNPR) 0.0 $291k 11k 27.49
Lithium Amers Corp Com New 0.0 $290k 13k 22.20
Loral Space & Communications 0.0 $290k 6.7k 43.01
Discovery Com Ser C 0.0 $290k 12k 24.24
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $289k 305k 0.95
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $289k 207k 1.40
News Corp Cl A (NWSA) 0.0 $289k 12k 23.50
Coupang Cl A (CPNG) 0.0 $288k 10k 27.85
Quantumscape Corp Com Cl A (QS) 0.0 $287k 12k 24.54
Sunpower (SPWRQ) 0.0 $287k 13k 22.68
Whirlpool Corporation (WHR) 0.0 $285k 1.4k 203.86
Extra Space Storage (EXR) 0.0 $284k 1.7k 167.99
Duke Energy Corp Com New (DUK) 0.0 $283k 2.9k 97.59
Sailpoint Technologies Hldgs Note (Principal) 0.0 $282k 175k 1.61
Masco Corporation (MAS) 0.0 $281k 5.1k 55.55
Liberty Media Corp Del Com A Siriusxm 0.0 $281k 6.0k 47.12
Pebblebrook Hotel Tr Note (Principal) 0.0 $280k 250k 1.12
Wayfair Note 0.625%10/0 (Principal) 0.0 $280k 280k 1.00
Ambarella SHS (AMBA) 0.0 $280k 1.8k 155.74
Public Storage (PSA) 0.0 $280k 944.00 296.78
Godaddy Cl A (GDDY) 0.0 $280k 4.0k 69.62
Envista Holdings Corporation Note (Principal) 0.0 $278k 132k 2.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $276k 14k 20.18
Ishares Msci Gbl Gold Mn (RING) 0.0 $276k 11k 24.59
Resolute Fst Prods In 0.0 $275k 23k 11.83
Frontier Group Hldgs (ULCC) 0.0 $275k 17k 15.79
Lucid Group W Exp 07/23/202 0.0 $275k 24k 11.30
Invesco Actively Managed Etf Emgring Mkts50 0.0 $270k 5.6k 48.38
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $268k 190k 1.41
NiSource (NI) 0.0 $267k 11k 24.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 554.00 480.88
Ameriprise Financial (AMP) 0.0 $266k 1.0k 264.12
Mid-America Apartment (MAA) 0.0 $265k 1.4k 186.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $265k 3.8k 68.84
Ishares Msci Germany Etf (EWG) 0.0 $264k 8.0k 32.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $264k 1.9k 139.14
Ferrari Nv Ord (RACE) 0.0 $262k 1.3k 209.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $261k 3.5k 73.50
Fortive (FTV) 0.0 $260k 3.7k 70.57
Vanguard World Fds Energy Etf (VDE) 0.0 $260k 3.5k 73.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $257k 15k 17.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.6k 99.92
Ishares Msci Sweden Etf (EWD) 0.0 $256k 5.7k 44.85
Ishares Tr Msci China Etf (MCHI) 0.0 $254k 3.8k 67.53
Penn Natl Gaming Note (Principal) 0.0 $253k 79k 3.20
Ballard Pwr Sys (BLDP) 0.0 $253k 18k 13.93
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $252k 259k 0.97
Novagold Res Com New (NG) 0.0 $251k 37k 6.84
Prestige Brands Holdings (PBH) 0.0 $251k 4.5k 56.11
Leggett & Platt (LEG) 0.0 $250k 5.6k 44.84
Fifth Third Ban (FITB) 0.0 $247k 5.8k 42.44
FleetCor Technologies 0.0 $246k 941.00 260.99
Air Products & Chemicals (APD) 0.0 $244k 953.00 256.11
Mongodb Note 0.750% 6/1 (Principal) 0.0 $243k 35k 6.95
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $242k 250k 0.97
Ishares Tr Gbl Green Etf (BGRN) 0.0 $240k 4.4k 54.87
Royal Dutch Shell Spon Adr B 0.0 $240k 5.4k 44.27
First Tr Exchange Traded Chindia Etf 0.0 $238k 4.7k 50.64
Atmos Energy Corporation (ATO) 0.0 $238k 2.7k 88.20
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $237k 4.1k 58.33
Dex (DXCM) 0.0 $237k 434.00 546.86
Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.5k 161.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $237k 11k 22.31
Msci (MSCI) 0.0 $237k 389.00 608.34
stock 0.0 $234k 1.6k 144.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $232k 1.7k 138.87
Ishares Tr Global Reit Etf (REET) 0.0 $230k 8.4k 27.41
Apollo Global Mgmt Com Cl A 0.0 $230k 3.7k 61.59
Forum Energy Technologies In Note (Principal) 0.0 $230k 232k 0.99
Cleveland-cliffs (CLF) 0.0 $230k 12k 19.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $230k 12k 19.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $229k 25k 9.33
Vision Marine Technologies I 0.0 $228k 33k 6.85
L3harris Technologies (LHX) 0.0 $228k 1.0k 220.24
Bunge 0.0 $228k 2.8k 81.32
Immunoprecise Antibodies Com New 0.0 $227k 37k 6.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 1.8k 125.71
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $226k 2.7k 85.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $222k 260k 0.85
Organon & Co Common Stock (OGN) 0.0 $222k 6.8k 32.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $222k 4.7k 46.86
Hologic (HOLX) 0.0 $221k 3.0k 73.81
Applied Industrial Technologies (AIT) 0.0 $220k 2.4k 90.13
Snap-on Incorporated (SNA) 0.0 $219k 1.0k 208.95
Bio Rad Labs Cl A (BIO) 0.0 $219k 293.00 745.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $218k 215k 1.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $217k 7.6k 28.47
Telefonica S A Sponsored Adr (TEF) 0.0 $217k 46k 4.71
Docusign Note (Principal) 0.0 $216k 60k 3.60
Elanco Animal Health (ELAN) 0.0 $216k 6.8k 31.89
Fireeye Note 0.875% 6/0 (Principal) 0.0 $213k 200k 1.07
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $213k 38k 5.67
State Street Corporation (STT) 0.0 $212k 2.5k 84.72
Ball Corporation (BALL) 0.0 $210k 2.3k 89.97
Teledyne Technologies Incorporated (TDY) 0.0 $208k 484.00 429.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $207k 2.7k 78.05
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $207k 144k 1.44
Keurig Dr Pepper (KDP) 0.0 $205k 6.0k 34.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $204k 1.7k 119.27
Five9 Note 0.500% 6/0 (Principal) 0.0 $203k 150k 1.35
Lyft Note 1.500% 5/1 (Principal) 0.0 $203k 131k 1.55
Zillow Group Cl A (ZG) 0.0 $203k 2.3k 88.58
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $202k 135k 1.49
ZIOPHARM Oncology 0.0 $201k 110k 1.82
Corning Incorporated (GLW) 0.0 $200k 5.5k 36.49
Domtar Corp Com New 0.0 $200k 3.7k 54.06
Amc Entmt Hldgs Cl A Com 0.0 $200k 5.2k 38.06
Ssr Mining (SSRM) 0.0 $199k 14k 14.40
Nikola Corp 0.0 $199k 19k 10.67
Black Knight 0.0 $198k 2.8k 71.92
Ecolab (ECL) 0.0 $198k 950.00 208.62
Yext (YEXT) 0.0 $198k 16k 12.03
Global X Fds Russell 2000 (RYLD) 0.0 $197k 7.9k 24.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $197k 35k 5.64
Nuance Communications 0.0 $196k 3.6k 55.04
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $196k 91k 2.15
Cognex Corporation (CGNX) 0.0 $195k 2.4k 80.22
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $195k 76k 2.56
Charles River Laboratories (CRL) 0.0 $194k 470.00 412.68
Luxfer Holdings SHS (LXFR) 0.0 $192k 9.8k 19.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $191k 10k 18.59
Coeur Mng Com New (CDE) 0.0 $190k 31k 6.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $189k 2.1k 91.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $189k 180k 1.05
Cyberark Software Note 11/1 (Principal) 0.0 $189k 160k 1.18
Kansas City Southern Com New 0.0 $189k 697.00 270.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $188k 1.9k 100.70
Duke Realty Corp Com New 0.0 $188k 3.9k 47.82
Molina Healthcare (MOH) 0.0 $187k 690.00 271.31
Ishares Msci Netherl Etf (EWN) 0.0 $187k 3.8k 49.25
Baker Hughes Company Cl A (BKR) 0.0 $186k 7.5k 24.70
Repligen Corp Note (Principal) 0.0 $186k 73k 2.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 18k 10.34
Allegion Ord Shs (ALLE) 0.0 $185k 1.4k 132.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $184k 2.0k 90.32
Cactus Cl A (WHD) 0.0 $183k 4.9k 37.65
NOVA MEASURING Instruments L (NVMI) 0.0 $183k 1.8k 102.18
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $183k 4.3k 42.19
Desktop Metal Com Cl A 0.0 $183k 26k 7.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $182k 198k 0.92
Loop Inds (LOOP) 0.0 $182k 16k 11.43
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $182k 212k 0.86
Marqeta Class A Com (MQ) 0.0 $179k 8.1k 22.12
Etf Managers Tr Prime Cybr Scrty 0.0 $179k 2.9k 60.82
China Yuchai Intl (CYD) 0.0 $175k 13k 13.58
Eastman Chemical Company (EMN) 0.0 $175k 1.7k 100.74
Equinox Gold Corp equities (EQX) 0.0 $175k 27k 6.53
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $173k 160k 1.08
Evolent Health Note 1.500%10/1 (Principal) 0.0 $172k 150k 1.15
Arconic 0.0 $172k 5.4k 31.54
Amarin Corp Spons Adr New 0.0 $171k 34k 5.10
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $171k 175k 0.98
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $171k 101k 1.69
Amer (UHAL) 0.0 $171k 264.00 646.00
International Flavors & Fragrances (IFF) 0.0 $171k 1.3k 133.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $170k 1.6k 109.19
4068594 Enphase Energy (ENPH) 0.0 $170k 1.1k 149.97
BioMarin Pharmaceutical (BMRN) 0.0 $169k 2.2k 77.29
Biosante Pharmaceuticals (ANIP) 0.0 $169k 5.2k 32.78
Textron (TXT) 0.0 $166k 2.4k 69.81
RPM International (RPM) 0.0 $166k 2.1k 77.57
Fortuna Silver Mines 0.0 $166k 43k 3.90
3-d Sys Corp Del Com New (DDD) 0.0 $165k 6.0k 27.57
Paycom Software (PAYC) 0.0 $165k 332.00 495.75
Campbell Soup Company (CPB) 0.0 $164k 3.9k 41.81
Acuity Brands (AYI) 0.0 $164k 945.00 173.37
Solaredge Technologies (SEDG) 0.0 $164k 617.00 265.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $163k 2.3k 70.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $163k 4.3k 37.88
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $163k 4.4k 36.93
Ishares Msci Eurzone Etf (EZU) 0.0 $162k 3.4k 48.12
Spirit Airlines 0.0 $161k 6.2k 25.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $160k 2.1k 78.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159k 1.8k 87.49
Nomad Royalty Company Com New 0.0 $159k 27k 5.98
Ishares Msci World Etf (URTH) 0.0 $159k 1.3k 126.46
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $159k 135k 1.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $159k 4.6k 34.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $157k 1.9k 83.21
Centerra Gold (CGAU) 0.0 $157k 23k 6.74
Boston Beer Cl A (SAM) 0.0 $157k 308.00 509.75
New Gold Inc Cda (NGD) 0.0 $157k 149k 1.05
Vroom 0.0 $156k 7.1k 22.07
Welltower Inc Com reit (WELL) 0.0 $156k 1.9k 82.40
Okta Cl A (OKTA) 0.0 $156k 656.00 237.34
Cdw (CDW) 0.0 $155k 854.00 182.00
D Golden Minerals 0.0 $155k 367k 0.42
Merus N V (MRUS) 0.0 $155k 7.1k 21.98
Comtech Telecommunications C Com New (CMTL) 0.0 $154k 6.0k 25.61
Jack Henry & Associates (JKHY) 0.0 $153k 934.00 164.06
Zendesk 0.0 $153k 1.3k 116.39
Ishares Tr Ibonds Dec24 Etf 0.0 $153k 5.8k 26.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $153k 1.1k 133.03
Kraneshares Tr Global Carbon (KRBN) 0.0 $152k 3.7k 41.09
Ringcentral Cl A (RNG) 0.0 $152k 698.00 217.26
Omnicell Note (Principal) 0.0 $151k 95k 1.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $151k 3.5k 43.63
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $151k 55k 2.75
Blackline Note (Principal) 0.0 $151k 90k 1.67
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $150k 1.5k 100.97
Workiva Note 1.125% 8/1 (Principal) 0.0 $150k 80k 1.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $149k 4.0k 37.32
Sempra Energy (SRE) 0.0 $149k 1.2k 126.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $149k 1.9k 79.19
First Republic Bank/san F (FRCB) 0.0 $149k 770.00 192.88
Cree Note 0.875% 9/0 (Principal) 0.0 $148k 105k 1.41
Insulet Corporation (PODD) 0.0 $148k 521.00 283.92
PPG Industries (PPG) 0.0 $148k 1.0k 143.01
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $147k 120k 1.23
Firstservice Corp (FSV) 0.0 $147k 822.00 178.95
Interdigital Note 2.000% 6/0 (Principal) 0.0 $147k 135k 1.09
Exchange Traded Concepts Tr North Shor Gbl 0.0 $147k 1.9k 78.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $146k 1.8k 82.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $146k 130k 1.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $144k 1.6k 88.41
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $144k 120k 1.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $144k 2.4k 60.69
Ebix Com New (EBIXQ) 0.0 $144k 5.3k 26.93
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $144k 130k 1.10
Hormel Foods Corporation (HRL) 0.0 $143k 3.5k 41.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $143k 828.00 172.70
Jackson Financial Com Cl A (JXN) 0.0 $143k 5.5k 25.97
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $142k 120k 1.19
Fmc Corp Com New (FMC) 0.0 $142k 1.6k 91.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $142k 1.4k 101.78
Natera Note 2.250% 5/0 (Principal) 0.0 $141k 47k 3.01
Wix SHS (WIX) 0.0 $141k 718.00 195.97
Vishay Intertechnology Note (Principal) 0.0 $140k 135k 1.04
Velodyne Lidar 0.0 $140k 24k 5.92
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $140k 105k 1.33
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $139k 2.5k 54.76
Cree Note 1.750% 5/0 (Principal) 0.0 $139k 75k 1.86
Vivopower International SHS 0.0 $138k 25k 5.65
Microstrategy Cl A New (MSTR) 0.0 $138k 239.00 578.40
Alteryx Note 0.500% 8/0 (Principal) 0.0 $138k 145k 0.95
New Found Gold Corp (NFGC) 0.0 $137k 23k 6.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $137k 2.2k 61.74
Schlumberger Com Stk (SLB) 0.0 $136k 4.6k 29.64
Vanguard World Mega Cap Index (MGC) 0.0 $136k 893.00 152.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $135k 2.2k 60.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $135k 1.3k 102.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $135k 1.4k 98.38
Ishares Tr Short Treas Bd (SHV) 0.0 $134k 1.2k 110.47
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $134k 13k 10.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $133k 731.00 182.41
Hilton Worldwide Holdings (HLT) 0.0 $133k 1.0k 132.11
Uipath Cl A (PATH) 0.0 $133k 2.5k 52.61
Ishares Tr Msci India Etf (INDA) 0.0 $133k 2.7k 48.71
Draftkings Com Cl A 0.0 $133k 2.8k 48.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $133k 660.00 200.92
Atlas Air Worldwide Hldgs In Com New 0.0 $132k 1.6k 81.68
Ishares Tr Glob Utilits Etf (JXI) 0.0 $132k 2.2k 58.86
Wynn Resorts (WYNN) 0.0 $132k 1.6k 84.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $132k 12k 11.20
J.B. Hunt Transport Services (JBHT) 0.0 $131k 783.00 167.04
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $131k 3.8k 34.19
Fisker Cl A Com Stk (FSRNQ) 0.0 $130k 8.9k 14.65
Horizon Therapeutics Pub L SHS 0.0 $130k 1.2k 109.54
Aramark Hldgs (ARMK) 0.0 $130k 4.0k 32.86
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $130k 120k 1.08
Acuityads Hldgs 0.0 $130k 20k 6.60
Ciena Corp Com New (CIEN) 0.0 $130k 2.5k 51.35
Vail Resorts (MTN) 0.0 $129k 386.00 334.05
V.F. Corporation (VFC) 0.0 $129k 1.9k 66.99
Fastly Cl A (FSLY) 0.0 $129k 3.2k 40.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $128k 650.00 197.37
Barclays Adr (BCS) 0.0 $128k 12k 10.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $128k 115k 1.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $128k 698.00 183.15
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $128k 3.1k 40.56
Constellation Brands CL B 0.0 $127k 600.00 211.73
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $127k 100k 1.27
Under Armour Cl A (UAA) 0.0 $125k 6.2k 20.18
Amedisys (AMED) 0.0 $124k 833.00 149.10
Transocean Reg Shs (RIG) 0.0 $123k 33k 3.79
Louisiana-Pacific Corporation (LPX) 0.0 $123k 2.0k 61.37
Endava Ads (DAVA) 0.0 $122k 898.00 135.70
New Relic Note 0.500% 5/0 (Principal) 0.0 $122k 120k 1.01
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $121k 2.9k 41.76
MKS Instruments (MKSI) 0.0 $121k 800.00 150.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $121k 1.5k 80.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $120k 1.7k 71.76
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $120k 110k 1.09
Erie Indty Cl A (ERIE) 0.0 $120k 671.00 178.22
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $119k 85k 1.40
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $119k 85k 1.40
Franklin Resources (BEN) 0.0 $118k 4.0k 29.72
Oneok (OKE) 0.0 $117k 2.0k 57.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $117k 1.4k 84.60
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $117k 51k 2.29
USANA Health Sciences (USNA) 0.0 $117k 1.3k 92.20
Fubotv (FUBO) 0.0 $117k 4.9k 23.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $116k 1.0k 111.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $116k 1.1k 102.73
Diebold Nixdorf Com Stk 0.0 $116k 11k 10.11
Camping World Hldgs Cl A (CWH) 0.0 $116k 3.0k 38.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $115k 3.5k 33.05
Invitation Homes (INVH) 0.0 $115k 3.0k 38.29
iRobot Corporation (IRBT) 0.0 $114k 1.5k 78.50
Steris Shs Usd (STE) 0.0 $114k 558.00 204.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $114k 5.7k 19.81
Lincoln National Corporation (LNC) 0.0 $114k 1.7k 68.67
General Dynamics Corporation (GD) 0.0 $113k 576.00 196.03
Ansys (ANSS) 0.0 $113k 331.00 340.45
Murphy Usa (MUSA) 0.0 $111k 666.00 167.26
CF Industries Holdings (CF) 0.0 $110k 2.0k 55.82
Lamar Advertising Cl A (LAMR) 0.0 $110k 970.00 113.45
IDEX Corporation (IEX) 0.0 $109k 529.00 206.72
Middleby Corporation (MIDD) 0.0 $109k 639.00 170.51
Amplify Energy Corp (AMPY) 0.0 $109k 20k 5.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 387.00 280.16
Liminal Biosciences 0.0 $108k 47k 2.31
Bionano Genomics 0.0 $107k 19k 5.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $107k 965.00 110.55
Ptc (PTC) 0.0 $105k 881.00 119.66
AvalonBay Communities (AVB) 0.0 $105k 475.00 221.40
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $105k 1.6k 64.31
Caesars Entertainment (CZR) 0.0 $105k 936.00 112.28
Avery Dennison Corporation (AVY) 0.0 $105k 506.00 206.98
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $105k 3.3k 32.13
Sabre Glbl Note (Principal) 0.0 $105k 60k 1.74
Pennymac Corp Note (Principal) 0.0 $105k 100k 1.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $105k 2.1k 50.24
Equinix (EQIX) 0.0 $104k 132.00 790.10
Penske Automotive (PAG) 0.0 $104k 1.0k 100.60
Raymond James Financial (RJF) 0.0 $104k 1.1k 92.14
United States Stl Corp Note (Principal) 0.0 $103k 54k 1.91
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $103k 70k 1.48
Live Nation Entertainment (LYV) 0.0 $103k 1.1k 91.13
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $103k 140k 0.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $103k 614.00 168.17
Six Flags Entertainment (SIX) 0.0 $103k 2.4k 42.50
Cassava Sciences (SAVA) 0.0 $102k 1.7k 62.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $102k 4.3k 24.00
Transocean Deb 0.500% 1/3 (Principal) 0.0 $102k 135k 0.76
Roblox Corp Cl A (RBLX) 0.0 $102k 1.4k 75.55
10x Genomics Cl A Com (TXG) 0.0 $102k 701.00 145.58
Wisdomtree Tr Germany Hedeq Fd 0.0 $102k 2.9k 35.03
Principal Financial (PFG) 0.0 $101k 1.6k 64.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $101k 1.6k 63.26
Etf Managers Tr Etfmg Travel Tec 0.0 $101k 3.8k 26.61
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $101k 75k 1.34
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $100k 3.3k 30.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $100k 8.7k 11.43
Pentair SHS (PNR) 0.0 $100k 1.4k 72.55
Weibo Corp Sponsored Adr (WB) 0.0 $100k 2.1k 47.49
Corecivic (CXW) 0.0 $99k 11k 8.90
Autoliv (ALV) 0.0 $99k 1.2k 85.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $99k 1.9k 51.19
Insmed Note 1.750% 1/1 (Principal) 0.0 $99k 95k 1.04
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $99k 685.00 143.77
Aldeyra Therapeutics (ALDX) 0.0 $98k 11k 8.78
New Age Beverages Corp 0.0 $98k 70k 1.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $98k 3.8k 25.41
Niu Technologies Ads (NIU) 0.0 $97k 4.2k 23.17
Cooper Cos Com New 0.0 $97k 235.00 413.00
Ozon Hldgs Sponsored Ads 0.0 $97k 1.9k 50.45
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $97k 2.0k 48.42
Avis Budget (CAR) 0.0 $97k 830.00 116.51
Davidstea (DTEAF) 0.0 $97k 39k 2.51
Cable One (CABO) 0.0 $96k 53.00 1811.15
Abcellera Biologics (ABCL) 0.0 $96k 4.8k 20.04
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $96k 95k 1.01
Enthusiast Gaming Hldgs (EGLXF) 0.0 $95k 27k 3.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $95k 1.9k 51.35
Ladder Cap Corp Cl A (LADR) 0.0 $95k 8.6k 11.05
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $95k 70k 1.36
Steel Dynamics (STLD) 0.0 $94k 1.6k 58.48
Fortune Brands (FBIN) 0.0 $94k 1.1k 89.32
Sba Communications Corp Cl A (SBAC) 0.0 $94k 285.00 330.21
Blackrock Science & Technolo SHS (BST) 0.0 $94k 1.8k 52.16
Chemed Corp Com Stk (CHE) 0.0 $93k 200.00 465.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $93k 606.00 152.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $92k 2.0k 45.81
Flowers Foods (FLO) 0.0 $92k 3.9k 23.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $91k 2.6k 35.44
Osi Systems Note (Principal) 0.0 $91k 87k 1.04
Unum (UNM) 0.0 $91k 3.6k 25.06
Yum China Holdings (YUMC) 0.0 $90k 1.6k 58.11
High Tide Com New (HITI) 0.0 $90k 15k 6.16
Absolute Software Corporation 0.0 $90k 8.2k 10.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 500.00 179.45
Carlotz Com Cl A 0.0 $90k 24k 3.81
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $89k 85k 1.05
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $89k 90k 0.99
Sabra Health Care REIT (SBRA) 0.0 $88k 6.0k 14.72
PPL Corporation (PPL) 0.0 $88k 3.2k 27.88
Workhorse Group Com New 0.0 $88k 12k 7.65
Bellus Health Com New 0.0 $88k 15k 5.96
PriceSmart (PSMT) 0.0 $88k 1.1k 77.55
New York Community Ban 0.0 $88k 6.8k 12.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $87k 300.00 290.17
Prospect Capital Corporation (PSEC) 0.0 $87k 11k 7.70
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $87k 4.2k 20.91
Modine Manufacturing (MOD) 0.0 $87k 7.6k 11.33
Almaden Minerals Com Cl B (AAUAF) 0.0 $87k 230k 0.38
Macy's (M) 0.0 $86k 3.8k 22.60
Ishares Cur Hd Msci Em (HEEM) 0.0 $85k 2.8k 30.49
Devon Energy Corporation (DVN) 0.0 $84k 2.4k 35.47
Ishares Tr Us Consm Staples (IYK) 0.0 $84k 469.00 179.59
Burlington Stores (BURL) 0.0 $84k 297.00 283.57
H&R Block (HRB) 0.0 $84k 3.4k 25.00
Upwork (UPWK) 0.0 $84k 1.9k 45.03
Regions Financial Corporation (RF) 0.0 $84k 3.9k 21.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $83k 669.00 124.46
Vereit 0.0 $83k 1.8k 45.18
Celldex Therapeutics Com New (CLDX) 0.0 $83k 1.5k 53.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $83k 3.2k 26.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $82k 993.00 82.41
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $82k 80k 1.02
Ishares Msci Brazil Etf (EWZ) 0.0 $82k 2.5k 32.13
Udr (UDR) 0.0 $81k 1.5k 52.92
Franklin Street Properties (FSP) 0.0 $81k 17k 4.64
Centogene N V (CNTGF) 0.0 $81k 7.3k 11.00
Didi Global Sponsored Ads (DIDIY) 0.0 $80k 10k 7.79
Renewable Energy Group Com New 0.0 $79k 1.6k 50.20
Realty Income (O) 0.0 $78k 1.2k 64.86
Boston Properties (BXP) 0.0 $78k 716.00 108.23
Cincinnati Financial Corporation (CINF) 0.0 $77k 677.00 114.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $77k 892.00 86.15
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $76k 699.00 109.27
Gold Std Ventures 0.0 $76k 169k 0.45
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $75k 2.3k 32.04
Inovio Pharmaceuticals Com New 0.0 $75k 11k 7.16
Ppd 0.0 $75k 1.6k 46.74
Ishares Tr New York Mun Etf (NYF) 0.0 $75k 1.3k 57.86
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $75k 697.00 106.98
Catalent 0.0 $74k 558.00 133.08
Bruker Corporation (BRKR) 0.0 $74k 950.00 78.10
Transunion (TRU) 0.0 $73k 647.00 112.19
Repligen Corporation (RGEN) 0.0 $72k 250.00 288.99
Dycom Industries (DY) 0.0 $72k 1.0k 71.11
Elastic N V Ord Shs (ESTC) 0.0 $72k 484.00 148.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $72k 457.00 157.33
Bio-techne Corporation (TECH) 0.0 $72k 148.00 484.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $72k 600.00 119.29
Excellon Res (EXNRF) 0.0 $71k 56k 1.27
Vulcan Materials Company (VMC) 0.0 $71k 422.00 168.98
Karyopharm Therapeutics Note (Principal) 0.0 $71k 93k 0.76
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $71k 65k 1.09
Harley-Davidson (HOG) 0.0 $70k 1.9k 36.61
Aerie Pharmaceuticals Note (Principal) 0.0 $70k 76k 0.92
Digital Turbine Com New (APPS) 0.0 $70k 1.0k 68.75
Arbor Realty Trust (ABR) 0.0 $69k 3.7k 18.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $68k 1.3k 52.91
Cronos Group (CRON) 0.0 $68k 12k 5.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $68k 1.1k 61.37
Skillz 0.0 $68k 6.9k 9.82
Viewray (VRAYQ) 0.0 $67k 9.4k 7.21
Invesco India Exchange-trade India Etf (PIN) 0.0 $67k 2.4k 28.49
Quanta Services (PWR) 0.0 $67k 588.00 113.82
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $67k 17k 4.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $67k 1.5k 43.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $66k 651.00 101.93
Ishares U S Etf Tr Technology (IETC) 0.0 $66k 1.2k 55.74
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $66k 1.0k 63.32
Resonant 0.0 $66k 27k 2.42
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $66k 780.00 84.46
Jacobs Engineering 0.0 $66k 497.00 132.53
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $66k 603.00 109.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $66k 1.9k 34.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $66k 973.00 67.55
Yeti Hldgs (YETI) 0.0 $66k 765.00 85.69
Xerox Holdings Corp Com New (XRX) 0.0 $66k 3.3k 20.17
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $65k 1.7k 37.99
Switch Cl A 0.0 $65k 2.6k 25.39
Wp Carey (WPC) 0.0 $65k 887.00 73.04
Floor & Decor Hldgs Cl A (FND) 0.0 $65k 536.00 120.79
Essential Utils (WTRG) 0.0 $65k 1.4k 46.08
Ishares Core Msci Emkt (IEMG) 0.0 $65k 1.0k 61.76
La-Z-Boy Incorporated (LZB) 0.0 $65k 2.0k 32.23
Redwood Trust (RWT) 0.0 $65k 5.0k 12.89
Ceridian Hcm Hldg (DAY) 0.0 $64k 574.00 111.74
Assurant (AIZ) 0.0 $64k 406.00 157.58
Spectrum Brands Holding (SPB) 0.0 $64k 669.00 95.60
Dxc Technology (DXC) 0.0 $64k 1.9k 33.61
Ishares Tr Us Telecom Etf (IYZ) 0.0 $63k 1.9k 32.45
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $63k 75k 0.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $62k 995.00 62.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $62k 1.5k 41.96
New Residential Invt Corp Com New (RITM) 0.0 $62k 5.6k 11.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $62k 1.3k 48.79
Northern Trust Corporation (NTRS) 0.0 $62k 574.00 107.69
Chargepoint Holdings Com Cl A 0.0 $62k 3.1k 19.99
Pinduoduo Sponsored Ads (PDD) 0.0 $62k 680.00 90.67
Maxeon Solar Technologies Lt SHS 0.0 $61k 3.5k 17.63
Royalty Pharma Shs Class A (RPRX) 0.0 $61k 1.7k 36.10
Tradeweb Mkts Cl A (TW) 0.0 $61k 754.00 80.69
Etf Managers Tr Treatments Tstng 0.0 $61k 1.5k 40.51
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $61k 300.00 202.14
Gevo Com Par (GEVO) 0.0 $60k 9.0k 6.64
Milestone Pharmaceuticals (MIST) 0.0 $60k 11k 5.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $59k 1.2k 48.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $59k 986.00 60.19
Ishares Msci Russia Etf 0.0 $59k 1.2k 47.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $59k 690.00 85.14
Zimmer Holdings (ZBH) 0.0 $59k 401.00 146.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 24k 2.45
Ubs Group SHS (UBS) 0.0 $58k 3.7k 15.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $58k 1.3k 44.45
Teleflex Incorporated (TFX) 0.0 $58k 155.00 376.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $58k 1.3k 45.34
Las Vegas Sands (LVS) 0.0 $58k 1.6k 36.60
Silvergate Cap Corp Cl A (SICPQ) 0.0 $58k 500.00 115.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $58k 400.00 144.32
Fiverr Intl Ord Shs (FVRR) 0.0 $58k 316.00 182.68
Deutsche Bank A G Namen Akt (DB) 0.0 $58k 4.5k 12.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.2k 26.53
MasTec (MTZ) 0.0 $57k 665.00 86.28
Alexandria Real Estate Equities (ARE) 0.0 $57k 300.00 190.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $57k 2.3k 25.00
Vaxart Com New (VXRT) 0.0 $56k 7.1k 7.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 883.00 63.88
8X8 Note 0.500% 2/0 (Principal) 0.0 $56k 50k 1.13
Affimed Therapeutics B V 0.0 $56k 9.1k 6.17
Hecla Mining Company (HL) 0.0 $56k 10k 5.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56k 401.00 139.25
Organigram Holdings In 0.0 $56k 25k 2.28
Perrigo SHS (PRGO) 0.0 $56k 1.2k 47.33
RBB Motley Fol Etf (TMFC) 0.0 $55k 1.4k 39.87
Funko Com Cl A (FNKO) 0.0 $55k 3.0k 18.21
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $54k 2.0k 27.18
Mueller Industries (MLI) 0.0 $54k 1.3k 41.10
Akoustis Technologies (AKTSQ) 0.0 $54k 5.6k 9.70
Lamb Weston Hldgs (LW) 0.0 $54k 877.00 61.37
Nordson Corporation (NDSN) 0.0 $54k 226.00 238.00
Gold Royalty Corp Common Shares (GROY) 0.0 $54k 11k 4.99
Indie Semiconductor Class A Com (INDI) 0.0 $54k 4.4k 12.31
Editas Medicine (EDIT) 0.0 $53k 1.3k 41.08
Box Cl A (BOX) 0.0 $53k 2.3k 23.67
Full House Resorts (FLL) 0.0 $53k 5.0k 10.61
Big Lots (BIGGQ) 0.0 $53k 1.2k 43.36
PetMed Express (PETS) 0.0 $52k 1.9k 26.87
Renesola Sponsored Ads (SOL) 0.0 $52k 7.9k 6.57
TransDigm Group Incorporated (TDG) 0.0 $51k 82.00 624.56
Embraer Sponsored Ads (ERJ) 0.0 $51k 3.0k 17.00
Tetra Tech (TTEK) 0.0 $51k 341.00 149.34
Innovative Industria A (IIPR) 0.0 $51k 220.00 231.17
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $51k 2.0k 25.40
Flexion Therapeutics 0.0 $51k 8.3k 6.10
Global X Fds Glb X Superdiv 0.0 $50k 3.8k 13.23
John Hancock Exchange Traded Multifactor Co 0.0 $50k 966.00 52.00
Hasbro (HAS) 0.0 $50k 561.00 89.22
Healthcare Services (HCSG) 0.0 $50k 2.0k 24.99
W.R. Berkley Corporation (WRB) 0.0 $50k 681.00 73.20
Luminar Technologies Com Cl A 0.0 $50k 3.2k 15.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $50k 545.00 91.02
Sema4 Holdings Corp Com Cl A 0.0 $50k 6.5k 7.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.11
Equity Lifestyle Properties (ELS) 0.0 $49k 629.00 78.01
Momentus Com Cl A 0.0 $49k 4.6k 10.60
Bce Put 0.0 $49k 973.00 50.03
Aurinia Pharmaceuticals (AUPH) 0.0 $49k 2.2k 22.13
Globe Life (GL) 0.0 $48k 543.00 88.93
Aegon N V Ny Registry Shs 0.0 $48k 9.5k 5.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48k 2.9k 16.38
India Fund (IFN) 0.0 $48k 2.1k 23.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $48k 1.5k 32.88
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $48k 1.8k 25.95
Ishares Msci Taiwan Etf (EWT) 0.0 $48k 769.00 62.01
Essex Property Trust (ESS) 0.0 $48k 149.00 319.39
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $48k 6.0k 7.91
Sun Communities (SUI) 0.0 $47k 255.00 184.90
Nrg Energy Com New (NRG) 0.0 $47k 1.1k 40.83
Vocera Communications Note (Principal) 0.0 $46k 30k 1.54
Loews Corporation (L) 0.0 $46k 852.00 53.87
Romeo Power 0.0 $46k 9.3k 4.95
Sorrento Therapeutics Com New (SRNE) 0.0 $46k 6.0k 7.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $46k 523.00 87.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $46k 388.00 117.42
Aeterna Zentaris 0.0 $46k 59k 0.77
Iqiyi Sponsored Ads (IQ) 0.0 $46k 5.7k 8.03
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 29.96
Opendoor Technologies (OPEN) 0.0 $45k 2.2k 20.53
Sfl Corporation SHS (SFL) 0.0 $45k 5.4k 8.38
Seaworld Entertainment (PRKS) 0.0 $45k 813.00 55.32
Alleghany Corporation 0.0 $45k 72.00 623.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $45k 420.00 106.23
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $45k 4.5k 9.91
Contextlogic Com Cl A 0.0 $44k 8.1k 5.46
Pimco Dynamic Cr Income Com Shs 0.0 $44k 2.1k 21.13
Werner Enterprises (WERN) 0.0 $44k 1.0k 44.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $44k 4.9k 9.11
eHealth (EHTH) 0.0 $44k 1.1k 40.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 900.00 48.72
Huya Ads Rep Shs A (HUYA) 0.0 $44k 5.2k 8.34
Ishares Tr Msci Un Kngdom 0.0 $43k 1.9k 22.90
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $43k 500.00 86.52
Astra Space Com Cl A 0.0 $43k 5.0k 8.69
Dick's Sporting Goods (DKS) 0.0 $43k 360.00 119.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 363.00 118.48
Rackspace Technology (RXT) 0.0 $43k 3.0k 14.22
United Therapeutics Corporation (UTHR) 0.0 $43k 230.00 184.58
Quantum Computing (QUBT) 0.0 $42k 6.8k 6.22
PG&E Corporation (PCG) 0.0 $42k 4.4k 9.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $42k 1.2k 35.96
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $42k 1.3k 32.56
Synaptics, Incorporated (SYNA) 0.0 $42k 233.00 179.73
Macerich Company (MAC) 0.0 $42k 2.5k 16.71
Ishares Msci Chile Etf (ECH) 0.0 $42k 1.6k 26.00
Chimera Invt Corp Com New 0.0 $42k 2.8k 14.85
CoreSite Realty 0.0 $42k 300.00 138.54
Imv 0.0 $41k 26k 1.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $41k 400.00 103.04
Atossa Genetics (ATOS) 0.0 $41k 13k 3.26
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $41k 45k 0.91
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $41k 970.00 42.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $41k 369.00 110.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $41k 440.00 92.61
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $41k 1.8k 22.53
Greenpower Mtr Com New (GP) 0.0 $40k 2.8k 14.51
Best Sponsored Ads 0.0 $40k 24k 1.67
Bentley Sys Com Cl B (BSY) 0.0 $40k 659.00 60.57
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $40k 1.4k 27.88
Ishares Tr Us Divid Bybck (DIVB) 0.0 $40k 1.0k 39.19
Village Farms International (VFF) 0.0 $39k 4.7k 8.30
Greenbrook Tms Com New 0.0 $39k 5.3k 7.34
China Fund (CHN) 0.0 $39k 1.5k 25.43
Mind Medicine Mindmed Com Sub Vtg 0.0 $39k 17k 2.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $39k 500.00 76.98
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $38k 838.00 45.70
Altitude Acquisition Corp Com Cl A 0.0 $38k 3.9k 9.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $38k 270.00 140.64
Barclays Bank Ipth Sr B S&p 0.0 $38k 1.4k 27.83
Brooks Automation (AZTA) 0.0 $38k 370.00 102.35
Stem 0.0 $38k 1.6k 23.89
Sierra Wireless 0.0 $38k 2.5k 15.45
IPG Photonics Corporation (IPGP) 0.0 $38k 239.00 158.23
Payoneer Global (PAYO) 0.0 $37k 4.4k 8.55
Silicom Ord (SILC) 0.0 $37k 866.00 43.20
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $37k 450.00 82.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $37k 360.00 103.07
Asana Cl A (ASAN) 0.0 $37k 357.00 103.84
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $37k 35k 1.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37k 494.00 73.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 489.00 74.41
Bassett Furniture Industries (BSET) 0.0 $36k 2.0k 18.11
Avalara 0.0 $36k 206.00 174.58
Southern Company (SO) 0.0 $36k 580.00 61.97
Danaos Corporation SHS (DAC) 0.0 $36k 437.00 81.90
Peak (DOC) 0.0 $35k 1.1k 33.44
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $35k 1.1k 31.99
Hess (HES) 0.0 $35k 450.00 78.11
Lordstown Motors Corp Com Cl A 0.0 $35k 4.4k 7.98
Equity Residential Sh Ben Int (EQR) 0.0 $35k 431.00 80.83
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $35k 3.4k 10.25
Atomera (ATOM) 0.0 $35k 1.5k 23.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $35k 490.00 70.47
Rite Aid Corporation (RADCQ) 0.0 $35k 2.4k 14.20
Jfrog Ord Shs (FROG) 0.0 $34k 1.0k 33.50
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $34k 285.00 118.63
Mp Materials Corp Com Cl A (MP) 0.0 $34k 1.0k 32.23
Ribbon Communication (RBBN) 0.0 $34k 5.7k 5.98
Root Com Cl A 0.0 $34k 6.4k 5.27
Gannett (GCI) 0.0 $34k 5.0k 6.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $33k 1.6k 20.90
Evgo Cl A Com (EVGO) 0.0 $33k 4.0k 8.15
Vanguard World Extended Dur (EDV) 0.0 $33k 240.00 135.53
HEICO Corporation (HEI) 0.0 $32k 244.00 131.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 341.00 93.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 592.00 53.72
Credit Suisse Group Sponsored Adr 0.0 $32k 3.2k 9.86
Blink Charging (BLNK) 0.0 $32k 1.1k 28.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $32k 1.4k 23.31
Glaukos (GKOS) 0.0 $31k 650.00 48.17
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $31k 30k 1.03
Ameresco Cl A (AMRC) 0.0 $31k 526.00 58.43
JetBlue Airways Corporation (JBLU) 0.0 $31k 2.0k 15.29
Atlas Technical Consultants Com Cls A 0.0 $31k 3.0k 10.17
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 5.9k 5.17
Petrochina Sponsored Adr 0.0 $30k 650.00 46.78
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $30k 1.3k 24.17
Medpace Hldgs (MEDP) 0.0 $30k 160.00 189.28
Taseko Cad (TGB) 0.0 $30k 17k 1.82
Utah Medical Products (UTMD) 0.0 $30k 325.00 92.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $30k 500.00 60.10
Sprott Com New (SII) 0.0 $30k 825.00 36.32
B&G Foods (BGS) 0.0 $30k 1.0k 29.89
Hillenbrand (HI) 0.0 $30k 700.00 42.65
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $30k 2.5k 11.85
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.09
Sentinelone Cl A (S) 0.0 $30k 550.00 53.57
Riskified Shs Cl A (RSKD) 0.0 $29k 1.3k 22.81
AMN Healthcare Services (AMN) 0.0 $29k 254.00 114.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $29k 400.00 72.82
Repare Therapeutics Ord (RPTX) 0.0 $29k 1.1k 26.24
Nustar Energy Unit Com 0.0 $29k 1.8k 15.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 262.00 110.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 739.00 39.00
Arcimoto 0.0 $29k 2.5k 11.43
Ocugen (OCGN) 0.0 $29k 4.0k 7.18
Stellantis SHS (STLA) 0.0 $28k 1.5k 19.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $28k 500.00 56.61
Ag Mtg Invt Tr Com New (MITT) 0.0 $28k 2.5k 11.43
Ishares Msci Bric Indx (BKF) 0.0 $28k 577.00 48.20
Chromadex Corp Com New (NAGE) 0.0 $28k 4.4k 6.27
Biohaven Pharmaceutical Holding 0.0 $28k 200.00 138.91
M/I Homes (MHO) 0.0 $28k 480.00 57.80
C3 Ai Cl A (AI) 0.0 $27k 582.00 46.34
Canoo Com Cl A 0.0 $27k 3.5k 7.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 114.00 235.91
Builders FirstSource (BLDR) 0.0 $27k 519.00 51.74
Prothena Corp SHS (PRTA) 0.0 $27k 376.00 71.23
Hannon Armstrong (HASI) 0.0 $27k 500.00 53.48
Ingredion Incorporated (INGR) 0.0 $27k 300.00 89.01
Gan SHS 0.0 $27k 1.8k 14.87
Brighthouse Finl (BHF) 0.0 $27k 589.00 45.23
Pimco Dynamic Income SHS (PDI) 0.0 $27k 1.0k 26.58
Rocket Cos Com Cl A (RKT) 0.0 $27k 1.7k 16.04
Denbury 0.0 $26k 376.00 70.25
International Game Technolog Shs Usd (BRSL) 0.0 $26k 1.0k 26.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $26k 164.00 159.12
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $26k 803.00 32.35
Global X Fds Cloud Computng (CLOU) 0.0 $26k 887.00 29.28
The Beauty Health Company Com Cl A (SKIN) 0.0 $26k 1.0k 25.97
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $26k 1.0k 25.73
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 429.00 59.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 100.00 255.62
Omniq Corp (OMQS) 0.0 $25k 2.5k 10.15
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $25k 749.00 33.86
Baozun Sponsored Adr (BZUN) 0.0 $25k 1.4k 17.53
Evolus (EOLS) 0.0 $25k 3.3k 7.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $25k 1.3k 19.27
Kandi Technolgies 0.0 $25k 5.6k 4.45
Viavi Solutions Inc equities (VIAV) 0.0 $25k 1.6k 15.74
Bumble Com Cl A (BMBL) 0.0 $25k 498.00 49.98
Houlihan Lokey Cl A (HLI) 0.0 $25k 269.00 92.10
Shockwave Med 0.0 $25k 120.00 205.88
DTE Energy Company (DTE) 0.0 $25k 221.00 111.71
Rayonier Advanced Matls (RYAM) 0.0 $25k 3.3k 7.50
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $25k 6.0k 4.08
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 547.00 44.64
Nu Skin Enterprises Cl A (NUS) 0.0 $24k 603.00 40.47
Allison Transmission Hldngs I (ALSN) 0.0 $24k 690.00 35.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24k 245.00 99.24
Global X Fds Glb X Guru Index (GURU) 0.0 $24k 500.00 48.62
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 510.00 47.44
Joby Aviation Common Stock (JOBY) 0.0 $24k 2.4k 10.06
Katapult Holdings 0.0 $24k 4.4k 5.43
Optimizerx Corp Com New (OPRX) 0.0 $24k 280.00 85.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $24k 200.00 119.04
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $24k 845.00 28.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 900.00 26.22
Fuelcell Energy 0.0 $24k 3.5k 6.69
Axcelis Technologies Com New (ACLS) 0.0 $24k 500.00 47.03
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $24k 780.00 30.08
Aptinyx 0.0 $23k 10k 2.34
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $23k 25k 0.93
Global X Fds Genomic Biotech (GNOM) 0.0 $23k 1.1k 22.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 400.00 58.11
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $23k 550.00 42.17
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $23k 52k 0.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 530.00 43.46
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $23k 139.00 164.97
Genius Brands Intl 0.0 $23k 17k 1.36
Iridium Communications (IRDM) 0.0 $23k 575.00 39.85
Tripadvisor (TRIP) 0.0 $23k 675.00 33.85
Ies Hldgs (IESC) 0.0 $23k 500.00 45.69
Vontier Corporation (VNT) 0.0 $23k 675.00 33.60
Vpc Impact Acquisition Hldng W Exp 10/22/202 0.0 $23k 14k 1.61
Osi Etf Tr Oshs Gbl Inter 0.0 $23k 425.00 52.96
Calliditas Therapeutics Ab Sponsered Ads 0.0 $22k 1.0k 21.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $22k 2.0k 11.14
Innoviz Technologies SHS (INVZ) 0.0 $22k 3.9k 5.76
Clearfield (CLFD) 0.0 $22k 500.00 44.15
Proterra 0.0 $22k 2.2k 10.11
R1 Rcm 0.0 $22k 1.0k 22.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22k 400.00 54.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $22k 340.00 64.41
Strategy Newfound Reslv (ROMO) 0.0 $22k 787.00 27.81
Bit Digital SHS (BTBT) 0.0 $22k 3.0k 7.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $22k 1.3k 16.64
Alteryx Com Cl A 0.0 $22k 295.00 73.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 351.00 61.41
Vo W Exp 08/26/202 0.0 $22k 8.4k 2.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.4k 15.35
Electrameccanica Vehs Corp Com New 0.0 $21k 6.0k 3.56
Capricor Therapeutics Com New (CAPR) 0.0 $21k 5.3k 4.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 500.00 42.53
Foot Locker 0.0 $21k 465.00 45.66
Beam Global (BEEM) 0.0 $21k 775.00 27.37
Ishares Msci Sth Afr Etf (EZA) 0.0 $21k 450.00 47.03
Hippo Hldgs Common Stock 0.0 $21k 4.5k 4.68
Terminix Global Holdings 0.0 $21k 503.00 41.67
Dbv Technologies S A Sponsored Adr 0.0 $21k 4.3k 4.90
Proto Labs (PRLB) 0.0 $21k 312.00 66.60
Sasol Sponsored Adr (SSL) 0.0 $21k 1.1k 18.84
Deciphera Pharmaceuticals 0.0 $21k 608.00 33.98
Gores Guggenheim Class A Com 0.0 $20k 2.0k 10.22
Antares Pharma 0.0 $20k 5.6k 3.64
Array Technologies Com Shs (ARRY) 0.0 $20k 1.1k 18.52
Equitrans Midstream Corp (ETRN) 0.0 $20k 2.0k 10.14
Vbi Vaccines Inc Cda Com New 0.0 $20k 6.5k 3.11
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $20k 1.4k 14.32
Redfin Corp (RDFN) 0.0 $20k 400.00 50.10
Ishares Us Intl Hgh Yld (GHYG) 0.0 $20k 400.00 50.04
Kronos Worldwide (KRO) 0.0 $20k 1.6k 12.41
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 300.00 65.94
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $20k 715.00 27.66
Rapid7 (RPD) 0.0 $20k 175.00 113.02
Pershing Square Tontine Hldg Com Cl A 0.0 $20k 1.0k 19.70
Gopro Cl A (GPRO) 0.0 $20k 2.1k 9.36
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $20k 850.00 22.99
Thor Industries (THO) 0.0 $20k 159.00 122.76
Ishares Tr Esg Aware Growth (EAOR) 0.0 $19k 630.00 30.81
Digitalocean Hldgs (DOCN) 0.0 $19k 250.00 77.63
Neogenomics Com New (NEO) 0.0 $19k 400.00 48.24
Rexnord 0.0 $19k 300.00 64.29
Tucows Com New (TCX) 0.0 $19k 250.00 77.09
Leidos Holdings (LDOS) 0.0 $19k 200.00 96.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 395.00 48.55
Benessere Capital Acqustn W Exp 99/99/999 0.0 $19k 44k 0.44
Dynatrace Com New (DT) 0.0 $19k 267.00 70.97
Joyy Ads Repstg Com A (JOYY) 0.0 $19k 345.00 54.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $19k 2.7k 6.95
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $19k 420.00 44.63
Mercer International (MERC) 0.0 $19k 1.6k 11.59
Easterly Government Properti reit 0.0 $19k 902.00 20.66
Actinium Pharmaceuticals (ATNM) 0.0 $19k 2.1k 8.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $19k 1.1k 16.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $19k 450.00 41.02
Msa Safety Inc equity (MSA) 0.0 $18k 126.00 145.70
Zoominfo Technologies Com Cl A (GTM) 0.0 $18k 300.00 61.19
Compass Diversified Sh Ben Int (CODI) 0.0 $18k 650.00 28.17
Avantor (AVTR) 0.0 $18k 447.00 40.90
Ishares Tr Core Total Usd (IUSB) 0.0 $18k 340.00 53.24
Air Transport Services (ATSG) 0.0 $18k 700.00 25.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 210.00 85.35
ICF International (ICFI) 0.0 $18k 200.00 89.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $18k 400.00 44.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $18k 330.00 53.13
Daseke 0.0 $18k 1.9k 9.21
Hill-Rom Holdings 0.0 $17k 116.00 150.00
Coupa Software 0.0 $17k 78.00 219.18
Chemours (CC) 0.0 $17k 588.00 29.06
Sundial Growers 0.0 $17k 25k 0.68
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $17k 987.00 17.27
Penn National Gaming (PENN) 0.0 $17k 235.00 72.46
Ishares Tr Msci China A (CNYA) 0.0 $17k 400.00 42.55
Senseonics Hldgs (SENS) 0.0 $17k 5.0k 3.39
Sanderson Farms 0.0 $17k 90.00 188.20
Vistaoutdoor (VSTO) 0.0 $17k 420.00 40.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17k 95.00 178.13
Churchill Capital Corp Iii-a 0.0 $17k 3.0k 5.63
Mannkind Corp Com New (MNKD) 0.0 $17k 3.9k 4.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.2k 13.60
Bloom Energy Corp Com Cl A (BE) 0.0 $17k 900.00 18.72
Westport Fuel Systems Com New 0.0 $17k 5.1k 3.28
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.8k 9.18
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $17k 160.00 104.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 1.3k 12.82
Jabil Circuit (JBL) 0.0 $17k 285.00 58.37
Bofi Holding (AX) 0.0 $17k 320.00 51.54
Sunnova Energy International (NOVAQ) 0.0 $17k 500.00 32.94
Intrepid Potash (IPI) 0.0 $16k 530.00 30.90
Profound Med Corp Com New (PROF) 0.0 $16k 1.2k 14.04
Trinity Industries (TRN) 0.0 $16k 600.00 27.17
Winnebago Industries (WGO) 0.0 $16k 225.00 72.45
Nuvve Holding Corp 0.0 $16k 1.5k 10.80
WESCO International (WCC) 0.0 $16k 140.00 115.32
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $16k 568.00 28.04
Clover Health Investments Com Cl A (CLOV) 0.0 $16k 2.2k 7.39
Appharvest 0.0 $16k 2.4k 6.52
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $16k 461.00 33.91
Oatly Group Ab Sponsored Ads 0.0 $16k 1.0k 15.12
Matterport W Exp 08/24/202 0.0 $16k 2.0k 7.78
Fury Gold Mines (FURY) 0.0 $15k 25k 0.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $15k 235.00 65.45
Trip Com Group Ads (TCOM) 0.0 $15k 500.00 30.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 310.00 49.58
New York Mtg Tr Com Par $.02 0.0 $15k 3.6k 4.26
Altimeter Growth Corp Cl A 0.0 $15k 1.5k 10.22
Ishares Glb Agric Pr Etf (VEGI) 0.0 $15k 392.00 38.94
Ishares Tr Genomics Immun (IDNA) 0.0 $15k 300.00 50.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 480.00 31.56
Clearway Energy CL C (CWEN) 0.0 $15k 500.00 30.27
Ngm Biopharmaceuticals 0.0 $15k 714.00 21.02
Alaska Air (ALK) 0.0 $15k 256.00 58.60
Latch (LTCH) 0.0 $15k 1.3k 11.27
Viemed Healthcare (VMD) 0.0 $15k 2.7k 5.50
Gamestop Corp Cl A (GME) 0.0 $15k 84.00 175.46
Cnh Indl N V SHS (CNH) 0.0 $15k 865.00 17.02
Dominion Resources (D) 0.0 $15k 200.00 73.02
Elf Beauty (ELF) 0.0 $15k 500.00 29.05
Capri Holdings SHS (CPRI) 0.0 $15k 300.00 48.41
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $15k 155.00 93.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $15k 210.00 68.88
Neptune Wellness Solutions I 0.0 $14k 25k 0.58
Ishares Tr Blackrock Ultra (ICSH) 0.0 $14k 285.00 50.51
Replimune Group (REPL) 0.0 $14k 485.00 29.64
Ares Capital Corporation (ARCC) 0.0 $14k 705.00 20.33
Teekay Shipping Marshall Isl 0.0 $14k 3.9k 3.66
Metromile 0.0 $14k 4.0k 3.55
Listed Fd Tr Roundhill Ball (METV) 0.0 $14k 1.0k 14.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 325.00 43.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $14k 850.00 16.65
Ingevity (NGVT) 0.0 $14k 198.00 71.37
Cytokinetics Com New (CYTK) 0.0 $14k 395.00 35.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14k 90.00 156.41
8x8 (EGHT) 0.0 $14k 600.00 23.39
AutoNation (AN) 0.0 $14k 115.00 121.76
Nanoviricides (NNVC) 0.0 $14k 3.0k 4.64
Americold Rlty Tr (COLD) 0.0 $14k 480.00 29.05
Americas Gold And Silver Cor (USAS) 0.0 $14k 18k 0.78
Insmed Com Par $.01 (INSM) 0.0 $14k 500.00 27.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $14k 1.6k 8.60
Tupperware Brands Corporation 0.0 $14k 650.00 21.12
Descartes Sys Grp (DSGX) 0.0 $14k 170.00 80.58
Talkspace (TALK) 0.0 $14k 3.8k 3.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 13.57
Celsius Hldgs Com New (CELH) 0.0 $14k 150.00 90.09
AGCO Corporation (AGCO) 0.0 $14k 110.00 122.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 320.00 42.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 100.00 133.40
Logitech Intl S A SHS (LOGI) 0.0 $13k 151.00 88.15
Imax Corp Cad (IMAX) 0.0 $13k 700.00 18.98
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $13k 610.00 21.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 218.00 60.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 200.00 65.42
J Global (ZD) 0.0 $13k 95.00 136.62
Seabridge Gold (SA) 0.0 $13k 850.00 15.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 132.00 97.85
Covanta Holding Corporation 0.0 $13k 640.00 20.12
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $13k 650.00 19.68
Stratasys SHS (SSYS) 0.0 $13k 594.00 21.52
Grand Canyon Education (LOPE) 0.0 $13k 145.00 87.96
Two Hbrs Invt Corp Com New 0.0 $13k 2.0k 6.34
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $13k 350.00 36.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 408.00 30.63
Red Violet (RDVT) 0.0 $12k 480.00 25.81
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.60
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $12k 650.00 18.89
Ubiquiti (UI) 0.0 $12k 41.00 298.66
Tattooed Chef Com Cl A (TTCFQ) 0.0 $12k 660.00 18.43
Doximity Cl A (DOCS) 0.0 $12k 150.00 80.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 50.00 241.72
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 335.00 36.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 75.00 160.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.7k 7.05
CNA Financial Corporation (CNA) 0.0 $12k 285.00 41.96
Dish Network Corporation Cl A 0.0 $12k 275.00 43.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 800.00 14.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 394.17
Doubleline Income Solutions (DSL) 0.0 $12k 665.00 17.76
Invitae (NVTAQ) 0.0 $12k 415.00 28.43
White Mountains Insurance Gp (WTM) 0.0 $12k 11.00 1069.64
Appian Corp Cl A (APPN) 0.0 $12k 127.00 92.51
Alarm Com Hldgs (ALRM) 0.0 $12k 150.00 78.19
Etf Ser Solutions Chang Fin Us Lrg 0.0 $12k 360.00 32.53
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 80.00 146.36
Pubmatic Com Cl A (PUBM) 0.0 $12k 440.00 26.35
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $12k 324.00 35.70
Cinedigm Corp Com New 0.0 $12k 4.6k 2.51
Stoneco Com Cl A (STNE) 0.0 $11k 328.00 34.72
Intra Cellular Therapies (ITCI) 0.0 $11k 305.00 37.28
Schneider National CL B (SNDR) 0.0 $11k 500.00 22.74
Endeavour Silver Corp (EXK) 0.0 $11k 2.8k 4.05
Matterport Com Cl A 0.0 $11k 600.00 18.91
Pitney Bowes (PBI) 0.0 $11k 1.6k 7.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $11k 200.00 56.33
Vo Com Cl A 0.0 $11k 1.3k 8.65
Guess? (GES) 0.0 $11k 535.00 21.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 100.00 112.07
Standard Lithium Corp equities (SLI) 0.0 $11k 1.4k 7.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $11k 325.00 34.16
American Shared Hospital Services (AMS) 0.0 $11k 4.0k 2.76
Ishares Msci Mexico Etf (EWW) 0.0 $11k 225.00 48.26
Nemaura Med Com New (NMRD) 0.0 $11k 1.8k 6.01
Exp World Holdings Inc equities (EXPI) 0.0 $11k 270.00 39.77
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 9.76
Vaneck Etf Trust Vaneck Russia Et 0.0 $11k 350.00 30.32
Cyclacel Pharmaceuticals 0.0 $11k 2.0k 5.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $11k 345.00 30.51
Legato Merger Corp 0.0 $11k 1.0k 10.52
Purple Innovatio (PRPL) 0.0 $11k 500.00 21.02
Ideanomics 0.0 $10k 5.3k 1.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 132.00 79.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 2.7k 3.83
Universal Display Corporation (OLED) 0.0 $10k 60.00 170.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 100.00 102.41
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 80.00 127.56
Virtra Com Par (VTSI) 0.0 $10k 1.0k 10.14
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $10k 300.00 33.57
Gohealth Com Cl A 0.0 $10k 2.0k 5.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 65.00 154.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 265.00 37.76
Acm Resh Com Cl A (ACMR) 0.0 $9.9k 90.00 110.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.9k 50.00 197.98
Fulgent Genetics (FLGT) 0.0 $9.9k 110.00 89.95
Spx Flow 0.0 $9.9k 135.00 73.10
Everspin Technologies (MRAM) 0.0 $9.7k 1.5k 6.48
New Oriental Ed & Technology Spon Adr 0.0 $9.7k 4.7k 2.05
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.6k 265.00 36.18
Schrodinger (SDGR) 0.0 $9.6k 175.00 54.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.5k 225.00 42.33
Micro Focus Intl Spon Adr New 0.0 $9.5k 1.7k 5.44
Humanigen Com New (HGENQ) 0.0 $9.5k 1.6k 5.93
Canon Sponsored Adr (CAJPY) 0.0 $9.5k 389.00 24.38
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $9.5k 468.00 20.24
Alector (ALEC) 0.0 $9.5k 415.00 22.82
Blend Labs Cl A (BLND) 0.0 $9.4k 700.00 13.48
Gossamer Bio (GOSS) 0.0 $9.4k 750.00 12.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.4k 1.3k 7.01
Carparts.com (PRTS) 0.0 $9.4k 600.00 15.61
Joint (JYNT) 0.0 $9.3k 95.00 98.02
Cabot Corporation (CBT) 0.0 $9.3k 185.00 50.12
Old Republic International Corporation (ORI) 0.0 $9.3k 400.00 23.13
Big 5 Sporting Goods Corporation 0.0 $9.2k 400.00 23.04
Commerce Bancshares (CBSH) 0.0 $9.2k 132.00 69.68
Globalstar 0.0 $9.2k 5.5k 1.67
Nov (NOV) 0.0 $9.2k 700.00 13.11
Field Trip Health Ord 0.0 $9.1k 2.0k 4.48
PacWest Ban 0.0 $9.1k 200.00 45.32
23andme Holding Class A Com 0.0 $9.1k 1.0k 9.06
Kingsway Finl Svcs Com New (KFS) 0.0 $9.0k 1.7k 5.36
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.0k 375.00 24.04
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.0k 415.00 21.69
Patterson-UTI Energy (PTEN) 0.0 $9.0k 1.0k 9.00
Genco Shipping & Trading SHS (GNK) 0.0 $9.0k 445.00 20.13
Orthofix Medical (OFIX) 0.0 $9.0k 235.00 38.12
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $8.9k 2.9k 3.13
Arrival Group SHS 0.0 $8.9k 675.00 13.15
MFA Mortgage Investments 0.0 $8.9k 1.9k 4.57
Sunopta (STKL) 0.0 $8.8k 1.0k 8.81
Acv Auctions Com Cl A (ACVA) 0.0 $8.7k 489.00 17.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.7k 200.00 43.70
Vir Biotechnology (VIR) 0.0 $8.7k 200.00 43.52
Agora Ads (API) 0.0 $8.7k 300.00 29.00
Raven Industries 0.0 $8.6k 150.00 57.61
AeroVironment (AVAV) 0.0 $8.6k 100.00 86.32
Global X Fds Millennial Consu (MILN) 0.0 $8.6k 200.00 42.97
Platinum Group Metals (PLG) 0.0 $8.6k 4.5k 1.92
Apa Corporation (APA) 0.0 $8.6k 400.00 21.43
North American Const (NOA) 0.0 $8.5k 593.00 14.40
Diamondback Energy (FANG) 0.0 $8.5k 90.00 94.67
Sos Spnsord Ads New 0.0 $8.5k 4.0k 2.13
Dermtech Ord ord (DMTKQ) 0.0 $8.5k 265.00 32.11
Northern Genesis Acquisition Unit 99/99/9999 0.0 $8.5k 825.00 10.31
Boston Omaha (BOC) 0.0 $8.5k 219.00 38.78
Macquarie Infrastr Hold Common Units 0.0 $8.5k 209.00 40.56
Regenxbio Inc equity us cm (RGNX) 0.0 $8.4k 200.00 41.92
Tempur-Pedic International (SGI) 0.0 $8.4k 180.00 46.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.3k 104.00 80.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.3k 156.00 53.48
Schweitzer-Mauduit International (MATV) 0.0 $8.3k 240.00 34.66
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.3k 280.00 29.63
Toll Brothers (TOL) 0.0 $8.3k 150.00 55.29
Ceva (CEVA) 0.0 $8.3k 194.00 42.67
Morgan Stanley India Investment Fund (IIF) 0.0 $8.3k 300.00 27.59
Ishares Msci Japn Smcetf (SCJ) 0.0 $8.2k 100.00 82.27
Vascular Biogenics 0.0 $8.2k 4.0k 2.05
Akumin 0.0 $8.2k 3.4k 2.39
Rf Inds Com Par $0.01 (RFIL) 0.0 $8.2k 1.0k 8.15
Intelligent Sys Corp (CCRD) 0.0 $8.1k 200.00 40.61
Global X Fds Reit Etf 0.0 $8.1k 850.00 9.51
Sumo Logic Ord 0.0 $8.1k 500.00 16.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 314.00 25.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.01
Anaplan 0.0 $7.9k 130.00 60.89
Commscope Hldg (COMM) 0.0 $7.9k 580.00 13.59
Kaleido Biosciences Ord (KLDO) 0.0 $7.8k 1.4k 5.46
Amyris Com New 0.0 $7.8k 567.00 13.73
Inmune Bio Ord (INMB) 0.0 $7.8k 400.00 19.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.7k 198.00 39.12
Squarespace Class A (SQSP) 0.0 $7.7k 200.00 38.64
Stamps Com New 0.0 $7.6k 23.00 329.78
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $7.6k 143.00 53.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.5k 209.00 36.12
Kraneshares Tr Msci China Clean (KGRN) 0.0 $7.5k 172.00 43.88
Versabank (VBNK) 0.0 $7.4k 686.00 10.85
Triple-S Management 0.0 $7.4k 210.00 35.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.4k 500.00 14.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.4k 162.00 45.58
Westlake Chemical Corporation (WLK) 0.0 $7.4k 81.00 91.14
O-i Glass (OI) 0.0 $7.4k 517.00 14.27
Primerica (PRI) 0.0 $7.4k 48.00 153.62
Lantronix Com New (LTRX) 0.0 $7.4k 1.3k 5.82
Proshares Tr Ii Ultra Vix Short 0.0 $7.4k 300.00 24.55
Cdk Global Inc equities 0.0 $7.4k 173.00 42.55
Victorias Secret And Common Stock (VSCO) 0.0 $7.4k 133.00 55.26
Universal Insurance Holdings (UVE) 0.0 $7.3k 560.00 13.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.3k 92.00 79.11
CAI International 0.0 $7.3k 130.00 55.91
SPX Corporation 0.0 $7.2k 135.00 53.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.1k 493.00 14.41
Naked Brand Group Shs New 0.0 $7.1k 10k 0.71
Gilat Satellite Networks Shs New (GILT) 0.0 $7.1k 789.00 8.99
Mirati Therapeutics 0.0 $7.1k 40.00 176.90
Employers Holdings (EIG) 0.0 $7.0k 178.00 39.49
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 140.00 49.95
Galmed Pharmaceuticals SHS 0.0 $7.0k 2.5k 2.79
Healthcare Tr Amer Cl A New 0.0 $7.0k 235.00 29.66
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.0k 250.00 27.83
Oncolytics Biotech Com New (ONCY) 0.0 $6.9k 3.4k 2.04
Shift Technologies Cl A 0.0 $6.9k 1.0k 6.94
Gladstone Investment Corporation (GAIN) 0.0 $6.9k 500.00 13.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.9k 1.3k 5.32
Axis Cap Hldgs SHS (AXS) 0.0 $6.9k 150.00 46.04
Global X Fds Internet Of Thng (SNSR) 0.0 $6.9k 190.00 36.30
Ibio Com New 0.0 $6.9k 6.5k 1.06
First Tr Bick Index Com Shs 0.0 $6.8k 200.00 34.13
Delaware Investments Dividend And Income 0.0 $6.8k 617.00 11.03
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $6.7k 328.00 20.56
Ionis Pharmaceuticals (IONS) 0.0 $6.7k 200.00 33.54
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.7k 100.00 66.91
Axsome Therapeutics (AXSM) 0.0 $6.6k 200.00 32.96
NuVasive 0.0 $6.6k 110.00 59.85
Scorpio Tankers SHS (STNG) 0.0 $6.5k 350.00 18.54
Morningstar (MORN) 0.0 $6.5k 25.00 259.04
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $6.5k 170.00 37.96
Twist Bioscience Corp (TWST) 0.0 $6.4k 60.00 106.97
Global Net Lease Com New (GNL) 0.0 $6.4k 400.00 16.02
Ishares Msci Turkey Etf (TUR) 0.0 $6.4k 300.00 21.26
Valneva Se Sponsored Ads (VALN) 0.0 $6.3k 200.00 31.40
Midatech Pharma Sponsored Ads 0.0 $6.3k 3.6k 1.74
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.3k 200.00 31.25
James Hardie Inds Sponsored Adr 0.0 $6.2k 175.00 35.68
Nutanix Cl A (NTNX) 0.0 $6.2k 165.00 37.70
Ishares Msci Austria Etf (EWO) 0.0 $6.2k 250.00 24.87
Pagerduty (PD) 0.0 $6.2k 150.00 41.42
Somalogic Class A Com 0.0 $6.2k 500.00 12.39
Genetic Technologies New Sponsrd Adr 0.0 $6.2k 2.0k 3.09
Great Panther Silver 0.0 $6.1k 14k 0.45
Ping Identity Hldg Corp 0.0 $6.1k 250.00 24.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.1k 600.00 10.17
Natwest Group Spons Adr 2 Ord 0.0 $6.1k 1.0k 6.09
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $6.0k 156.00 38.76
Reata Pharmaceuticals Cl A 0.0 $6.0k 60.00 100.62
Clean Harbors (CLH) 0.0 $6.0k 58.00 103.86
ODP Corp. (ODP) 0.0 $6.0k 150.00 40.16
Ban (TBBK) 0.0 $6.0k 235.00 25.45
Tenet Healthcare Corp Com New (THC) 0.0 $6.0k 90.00 66.44
JMP 0.0 $6.0k 800.00 7.47
Buckle (BKE) 0.0 $5.9k 150.00 39.59
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.9k 200.00 29.50
Western Copper And Gold Cor (WRN) 0.0 $5.9k 4.0k 1.47
Ouster 0.0 $5.9k 805.00 7.32
Vaalco Energy Com New (EGY) 0.0 $5.9k 2.0k 2.94
Avista Corporation (AVA) 0.0 $5.9k 150.00 39.12
Solarwinds Corp Com New (SWI) 0.0 $5.9k 350.00 16.73
Duolingo Cl A Com (DUOL) 0.0 $5.8k 35.00 166.37
Kodiak Sciences (KOD) 0.0 $5.8k 60.00 95.98
Xunlei Sponsored Adr (XNET) 0.0 $5.7k 2.0k 2.86
Echostar Corp Cl A (SATS) 0.0 $5.7k 224.00 25.51
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $5.7k 1.7k 3.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.6k 132.00 42.74
Knot Offshore Partners Com Units (KNOP) 0.0 $5.6k 300.00 18.79
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6k 300.00 18.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.6k 30.00 187.00
Egain Corp Com New (EGAN) 0.0 $5.6k 550.00 10.20
Vitru Ord 0.0 $5.6k 350.00 16.00
Geopark Usd Shs (GPRK) 0.0 $5.6k 436.00 12.76
Homology Medicines 0.0 $5.5k 700.00 7.87
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.0 $5.5k 7.0k 0.78
Piedmont Lithium 0.0 $5.4k 100.00 54.46
Gentex Corporation (GNTX) 0.0 $5.4k 165.00 32.98
Western Alliance Bancorporation (WAL) 0.0 $5.4k 50.00 108.82
Ishares Msci Spain Etf (EWP) 0.0 $5.4k 200.00 26.97
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $5.4k 100.00 53.65
Hepion Pharmaceuticals 0.0 $5.4k 3.5k 1.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.3k 250.00 21.27
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $5.3k 500.00 10.61
Polaris Industries (PII) 0.0 $5.3k 44.00 119.66
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $5.2k 200.00 26.16
Skylight Health Group Com New (SLHGF) 0.0 $5.2k 2.2k 2.41
Corsair Gaming (CRSR) 0.0 $5.2k 200.00 25.93
Pacific Biosciences of California (PACB) 0.0 $5.1k 200.00 25.55
Xos Common Stock 0.0 $5.1k 1.1k 4.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.1k 710.00 7.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.1k 180.00 28.26
Dt Midstream Common Stock (DTM) 0.0 $5.1k 110.00 46.24
Lithia Motors (LAD) 0.0 $5.1k 16.00 317.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.1k 48.00 105.62
Cardlytics (CDLX) 0.0 $5.0k 60.00 83.93
Exone 0.0 $5.0k 215.00 23.38
Gold Royalty Corp W Exp 99/99/999 0.0 $5.0k 5.0k 1.00
Gabelli Equity Trust (GAB) 0.0 $4.9k 739.00 6.65
Intellicheck Com New (IDN) 0.0 $4.9k 600.00 8.19
Applied Genetic Technol Corp C 0.0 $4.9k 1.6k 3.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.9k 180.00 27.10
360 Digitech American Dep (QFIN) 0.0 $4.9k 240.00 20.32
Japan Equity Fund ietf (JEQ) 0.0 $4.9k 500.00 9.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.9k 1.0k 4.85
Cree 0.0 $4.8k 60.00 80.73
Wabash National Corporation (WNC) 0.0 $4.8k 320.00 15.13
Caledonia Mng Corp Shs New (CMCL) 0.0 $4.8k 406.00 11.88
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.8k 475.00 10.15
Mitek Sys Com New (MITK) 0.0 $4.8k 260.00 18.50
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $4.8k 500.00 9.55
Wec Energy Group (WEC) 0.0 $4.8k 54.00 88.20
Nektar Therapeutics 0.0 $4.8k 265.00 17.96
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $4.8k 500.00 9.50
Turquoise Hill Resources 0.0 $4.8k 324.00 14.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7k 50.00 94.42
Plby Group Ord (PLBY) 0.0 $4.7k 200.00 23.57
Mechel Pao Sponsored Adr Ne 0.0 $4.7k 1.2k 4.06
Super League Gaming 0.0 $4.7k 1.5k 3.11
Shift4 Pmts Cl A (FOUR) 0.0 $4.7k 60.00 77.52
Opiant Pharmaceuticals 0.0 $4.6k 180.00 25.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.6k 880.00 5.26
Mag Silver Corp 0.0 $4.6k 288.00 16.02
Voxx Intl Corp Cl A (VOXX) 0.0 $4.6k 400.00 11.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 100.00 45.68
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.6k 450.00 10.12
Harrow Health (HROW) 0.0 $4.5k 500.00 9.09
ABM Industries (ABM) 0.0 $4.5k 100.00 45.01
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $4.5k 180.00 25.00
Precigen (PGEN) 0.0 $4.5k 900.00 4.99
Dmy Technology Group Inc Iii Com Class A 0.0 $4.5k 430.00 10.40
Coursera (COUR) 0.0 $4.5k 141.00 31.65
Hanesbrands (HBI) 0.0 $4.5k 260.00 17.16
Lg Display Spons Adr Rep (LPL) 0.0 $4.5k 560.00 7.95
Mcafee Corp Com Cl A 0.0 $4.4k 200.00 22.11
Evergy (EVRG) 0.0 $4.4k 71.00 62.20
Rmr Group Cl A (RMR) 0.0 $4.4k 131.00 33.45
American Superconductor Corp Shs New (AMSC) 0.0 $4.4k 300.00 14.58
Argan (AGX) 0.0 $4.4k 100.00 43.67
Fusion Fuel Green Cl A 0.0 $4.3k 400.00 10.86
N-able Common Stock (NABL) 0.0 $4.3k 350.00 12.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.3k 145.00 29.88
Proshares Tr Ultrapro Sht Qqq 0.0 $4.3k 500.00 8.63
Sequans Communications S A Sponsored Ads 0.0 $4.3k 980.00 4.39
Andersons (ANDE) 0.0 $4.3k 138.00 30.83
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.2k 150.00 28.32
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.2k 78.00 54.41
Valvoline Inc Common (VVV) 0.0 $4.2k 136.00 31.18
Curiositystream Com Cl A (CURI) 0.0 $4.2k 400.00 10.54
Precision Biosciences Ord 0.0 $4.2k 365.00 11.54
Blucora 0.0 $4.2k 270.00 15.59
2u 0.0 $4.2k 125.00 33.57
Envista Hldgs Corp (NVST) 0.0 $4.2k 100.00 41.81
Smith & Wesson Brands (SWBI) 0.0 $4.2k 200.00 20.76
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.2k 180.00 23.06
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $4.1k 100.00 41.38
Omeros Corporation (OMER) 0.0 $4.1k 300.00 13.79
Cabaletta Bio (CABA) 0.0 $4.1k 340.00 12.16
Logicbio Therapeutics 0.0 $4.1k 900.00 4.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1k 1.00 4114.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.1k 150.00 27.39
Huntsman Corporation (HUN) 0.0 $4.1k 138.00 29.59
Avidity Biosciences Ord (RNA) 0.0 $4.1k 165.00 24.63
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.1k 72.00 56.29
Im Cannabis Corp Com New 0.0 $4.0k 1.2k 3.47
Lazard Shs A 0.0 $4.0k 88.00 45.80
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.37
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.0k 50.00 80.08
Option Care Health Com New (OPCH) 0.0 $4.0k 165.00 24.26
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 37.00 108.16
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $4.0k 137.00 29.15
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $4.0k 400.00 9.95
Hut 8 Mng Corp 0.0 $4.0k 475.00 8.35
First American Financial (FAF) 0.0 $4.0k 59.00 67.05
Caci Intl Cl A (CACI) 0.0 $3.9k 15.00 262.13
Ferguson SHS 0.0 $3.9k 28.00 139.29
Solitario Expl & Rty Corp (XPL) 0.0 $3.9k 7.0k 0.56
Tootsie Roll Industries (TR) 0.0 $3.9k 128.00 30.43
Vistra Energy (VST) 0.0 $3.9k 226.00 17.10
Nmi Hldgs Cl A (NMIH) 0.0 $3.8k 170.00 22.61
Blackrock Debt Strategies Com New (DSU) 0.0 $3.8k 333.00 11.54
Santander Consumer Usa 0.0 $3.8k 91.00 41.70
Bragg Gaming Group Com New (BRAG) 0.0 $3.8k 405.00 9.33
Silvercorp Metals (SVM) 0.0 $3.8k 1.0k 3.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.8k 500.00 7.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.7k 1.0k 3.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.7k 176.00 21.10
Mattel (MAT) 0.0 $3.7k 200.00 18.56
Diversey Hldgs Ord Shs 0.0 $3.7k 230.00 16.04
International Seaways (INSW) 0.0 $3.6k 200.00 18.22
RBB Mfam Smlcp Grwth (TMFS) 0.0 $3.6k 93.00 39.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.6k 549.00 6.59
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.5k 540.00 6.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.5k 100.00 35.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.5k 1.4k 2.52
Spectrum Pharmaceuticals 0.0 $3.5k 1.6k 2.18
Topbuild (BLD) 0.0 $3.5k 17.00 204.82
Golden Nugget Online Gamin Com Cl A 0.0 $3.5k 200.00 17.37
Dream Finders Homes Com Cl A (DFH) 0.0 $3.5k 200.00 17.33
Atlantica Sustainable Infr P SHS 0.0 $3.5k 100.00 34.51
Arbutus Biopharma (ABUS) 0.0 $3.4k 800.00 4.29
Bioxcel Therapeutics 0.0 $3.4k 113.00 30.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.4k 7.6k 0.45
Aptose Biosciences Com New 0.0 $3.4k 1.6k 2.15
Bluegreen Vacations Hldg Cor Class A 0.0 $3.4k 130.00 25.80
Resideo Technologies (REZI) 0.0 $3.3k 133.00 24.79
Graphite Bio 0.0 $3.3k 200.00 16.39
Dht Holdings Shs New (DHT) 0.0 $3.3k 500.00 6.53
Cs Disco (LAW) 0.0 $3.2k 66.00 47.94
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.2k 1.0k 3.15
Timkensteel (MTUS) 0.0 $3.1k 240.00 13.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.1k 630.00 4.94
Burcon Nutrascienc 0.0 $3.1k 2.0k 1.55
Etf Ser Solutions Defiance Nxt Gn 0.0 $3.1k 135.00 22.89
Endo Intl SHS 0.0 $3.1k 950.00 3.24
Sierra Metals (SMTSF) 0.0 $3.0k 1.7k 1.76
Tonix Pharmaceuticals Hldg C 0.0 $3.0k 5.0k 0.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0k 300.00 10.00
Xl Fleet Corp Com Cl A 0.0 $3.0k 485.00 6.16
Supercom Shs New 0.0 $3.0k 3.0k 0.99
Phunware 0.0 $3.0k 3.2k 0.93
Greenidge Generation Hldgs I Class A Com 0.0 $2.9k 115.00 25.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.9k 25.00 115.60
Kelso Technologies Com New (KIQSF) 0.0 $2.9k 5.0k 0.57
Growgeneration Corp (GRWG) 0.0 $2.8k 114.00 24.67
Fossil (FOSL) 0.0 $2.8k 235.00 11.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.7k 22.00 124.59
Atreca Cl A Com (BCEL) 0.0 $2.7k 440.00 6.23
Global X Fds Global X Copper (COPX) 0.0 $2.7k 80.00 34.20
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7k 31.00 88.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.7k 50.00 54.40
Anaptysbio Inc Common (ANAB) 0.0 $2.7k 100.00 27.12
Halyard Health (AVNS) 0.0 $2.7k 85.00 31.20
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.6k 39.00 67.77
CMS Energy Corporation (CMS) 0.0 $2.6k 44.00 59.73
International Tower Hill Mines (THM) 0.0 $2.6k 4.0k 0.65
E M X Royalty Corpor small blend (EMX) 0.0 $2.5k 1.0k 2.54
Moneylion Cl A 0.0 $2.5k 375.00 6.77
Orion Energy Systems (OESX) 0.0 $2.5k 650.00 3.89
Tmc The Metals Company (TMC) 0.0 $2.5k 550.00 4.57
Petiq Com Cl A (PETQ) 0.0 $2.5k 100.00 24.97
Envela Corporation (ELA) 0.0 $2.5k 600.00 4.16
Acon S2 Acquisition Corp CL SHS 0.0 $2.5k 250.00 9.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.5k 77.00 32.23
Eiger Biopharmaceuticals 0.0 $2.5k 370.00 6.68
Exicure 0.0 $2.5k 2.1k 1.20
Akouos 0.0 $2.4k 210.00 11.61
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.4k 3.0k 0.80
Veritone (VERI) 0.0 $2.4k 100.00 23.89
Perpetua Resources (PPTA) 0.0 $2.4k 500.00 4.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.4k 61.00 38.90
Black Diamond Therapeutics (BDTX) 0.0 $2.4k 280.00 8.46
Visteon Corp Com New (VC) 0.0 $2.4k 25.00 94.40
Luokung Technology Corp SHS 0.0 $2.3k 2.0k 1.16
China Automotive Systems (CAAS) 0.0 $2.3k 700.00 3.26
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.2k 1.1k 1.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2k 200.00 10.82
Acelrx Pharmaceuticals 0.0 $2.1k 2.1k 1.02
Qualtrics Intl Com Cl A 0.0 $2.1k 50.00 42.74
Dirtt Environmental Solutions (DRTTF) 0.0 $2.1k 700.00 3.04
Tcr2 Therapeutics Inc cs 0.0 $2.1k 250.00 8.51
Overstock (BBBY) 0.0 $2.1k 27.00 77.93
Voxeljet Ads (VJTTY) 0.0 $2.1k 230.00 9.14
Tegna (TGNA) 0.0 $2.1k 106.00 19.72
Largo Res 0.0 $2.1k 200.00 10.38
Alkaline Wtr Com New 0.0 $2.0k 1.3k 1.58
Adient Ord Shs (ADNT) 0.0 $2.0k 48.00 41.46
Hookipa Pharma Inc equity 0.0 $1.9k 330.00 5.89
Amdocs SHS (DOX) 0.0 $1.9k 26.00 74.73
The Beachbody Company Com Cl A 0.0 $1.9k 350.00 5.54
Transglobe Energy Corp 0.0 $1.9k 940.00 2.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.9k 38.00 50.34
Container Store (TCS) 0.0 $1.9k 200.00 9.52
Canoo W Exp 12/21/202 (GOEWQ) 0.0 $1.9k 1.0k 1.89
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.9k 433.00 4.35
Invacare Corporation 0.0 $1.8k 375.00 4.76
Fireeye 0.0 $1.8k 100.00 17.80
Microvision Inc Del Com New (MVIS) 0.0 $1.8k 160.00 11.05
Beam Therapeutics (BEAM) 0.0 $1.7k 20.00 87.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.7k 165.00 10.44
Impinj (PI) 0.0 $1.7k 30.00 57.13
WPP Adr (WPP) 0.0 $1.7k 25.00 67.04
Poshmark Com Cl A 0.0 $1.7k 70.00 23.76
Nielsen Hldgs Shs Eur 0.0 $1.6k 85.00 19.19
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.6k 40.00 40.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6k 300.00 5.27
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6k 73.00 21.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5k 15.00 102.33
Sqz Biotech (SQZB) 0.0 $1.5k 105.00 14.42
Dicerna Pharmaceuticals 0.0 $1.5k 75.00 20.16
Top Ships 0.0 $1.5k 1.0k 1.48
Protalix Biotherapeutics (PLX) 0.0 $1.5k 1.1k 1.33
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $1.4k 45.00 31.87
Championx Corp (CHX) 0.0 $1.4k 64.00 22.36
Westpac Banking Corp Sponsored Adr 0.0 $1.4k 77.00 18.53
Redball Acquisition Corp Com Cl A 0.0 $1.4k 145.00 9.84
Applied Therapeutics (APLT) 0.0 $1.4k 84.00 16.60
Jaguar Health Com New 0.0 $1.4k 600.00 2.27
Lannett Company 0.0 $1.4k 450.00 3.00
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 17.00 79.12
Athersys 0.0 $1.3k 1.0k 1.33
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3k 101.00 13.12
Wheels Up Experience Com Cl A 0.0 $1.3k 200.00 6.59
Fsd Pharma Cl B Sub Vtg 0.0 $1.3k 855.00 1.53
Aberdeen Chile Fund (AEF) 0.0 $1.3k 156.00 8.32
Professional Dvrsty Ntwork I Com New 0.0 $1.3k 1.0k 1.26
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.3k 54.00 23.19
Wimi Hologram Cloud Spon Ads Cl B 0.0 $1.2k 300.00 4.12
Community Health Systems (CYH) 0.0 $1.2k 105.00 11.70
Team 0.0 $1.2k 400.00 3.01
Pacific Ethanol (ALTO) 0.0 $1.2k 243.00 4.94
Graham Hldgs Com Cl B (GHC) 0.0 $1.2k 2.00 589.00
Draganfly Com New 0.0 $1.1k 360.00 3.17
Titan Med Com New (TMDIF) 0.0 $1.1k 733.00 1.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1k 4.00 266.75
Guardion Health Sciences 0.0 $1.1k 834.00 1.27
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 209.00 4.84
Edesa Biotech 0.0 $996.003000 135.00 7.38
Berkeley Lts 0.0 $978.000000 50.00 19.56
Donnelley R R & Sons Co when issued 0.0 $971.006400 189.00 5.14
Babcock & Wilcox Enterpr (BW) 0.0 $961.995000 150.00 6.41
Gran Tierra Energy 0.0 $948.967600 1.3k 0.72
Antero Res (AR) 0.0 $940.000000 50.00 18.80
Celsion Corp Com Par New 0.0 $924.000000 1.0k 0.92
Diamedica Therapeutics Com New (DMAC) 0.0 $922.001000 230.00 4.01
Gra (GGG) 0.0 $910.000000 13.00 70.00
Inmed Pharmaceuticals Com New 0.0 $893.994500 511.00 1.75
Can Fite Biofarma Sponsored Ads 0.0 $884.993200 533.00 1.66
Irhythm Technologies (IRTC) 0.0 $877.999500 15.00 58.53
Tsakos Energy Navigation SHS (TEN) 0.0 $856.000000 80.00 10.70
Aditx Therapeutics 0.0 $845.000000 500.00 1.69
Targa Res Corp (TRGP) 0.0 $837.000100 17.00 49.24
Origin Agritech Shs New (SEED) 0.0 $818.000000 100.00 8.18
Sl Green Realty 0.0 $779.000200 11.00 70.82
Gabelli Global Multimedia Trust (GGT) 0.0 $748.996200 82.00 9.13
Avinger 0.0 $744.000000 1.0k 0.74
Astrotech Corp Com New 0.0 $735.000000 700.00 1.05
Garrett Motion (GTX) 0.0 $729.996300 99.00 7.37
Greenlane Hldgs Cl A 0.0 $713.008800 301.00 2.37
Kohl's Corporation (KSS) 0.0 $658.999600 14.00 47.07
Koss Corporation (KOSS) 0.0 $654.000000 40.00 16.35
Lightpath Technologies Com Cl A (LPTH) 0.0 $639.000000 300.00 2.13
Revlon Cl A New 0.0 $636.999300 63.00 10.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $633.998400 48.00 13.21
Veritiv Corp - When Issued 0.0 $626.999800 7.00 89.57
Crocs (CROX) 0.0 $574.000000 4.00 143.50
Now (DNOW) 0.0 $573.997500 75.00 7.65
Trilogy Metals (TMQ) 0.0 $566.986200 317.00 1.79
Knowles (KN) 0.0 $542.998900 29.00 18.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $537.000000 6.00 89.50
Gabelli Utility Trust (GUT) 0.0 $534.996800 68.00 7.87
Conduent Incorporate (CNDT) 0.0 $527.000000 80.00 6.59
Magnite Ord (MGNI) 0.0 $504.000000 18.00 28.00
CVR Energy (CVI) 0.0 $500.001000 30.00 16.67
Ace Convergence Acqu Corp Cl A 0.0 $496.000000 50.00 9.92
Marrone Bio Innovations 0.0 $451.000000 500.00 0.90
Acasti Pharma Cl A 0.0 $449.006000 230.00 1.95
Cars (CARS) 0.0 $442.998500 35.00 12.66
Akebia Therapeutics (AKBA) 0.0 $432.000000 150.00 2.88
RBC Bearings Incorporated (RBC) 0.0 $424.000000 2.00 212.00
Casper Sleep 0.0 $401.004000 94.00 4.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $393.999900 7.00 56.29
United Sts Nat Gas Unit Par 0.0 $383.000100 19.00 20.16
Pure Storage Cl A (PSTG) 0.0 $376.999500 15.00 25.13
Advansix (ASIX) 0.0 $358.000200 9.00 39.78
Xos W Exp 10/06/202 (XOSWW) 0.0 $353.013300 333.00 1.06
Li-cycle Holdings Corp Common Shares 0.0 $351.000000 30.00 11.70
Vanguard World Fds Materials Etf (VAW) 0.0 $346.000000 2.00 173.00
Somalogic W Exp 03/01/202 0.0 $345.000000 100.00 3.45
Exponent (EXPO) 0.0 $339.000000 3.00 113.00
Tmc The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $336.000000 350.00 0.96
Azure Pwr Global SHS (AZREF) 0.0 $330.000000 15.00 22.00
Marathon Oil Corporation (MRO) 0.0 $328.000800 24.00 13.67
Scworx Corp 0.0 $322.995000 150.00 2.15
Unisys Corp Com New (UIS) 0.0 $302.000400 12.00 25.17
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $297.998400 42.00 7.10
Nvent Electric SHS (NVT) 0.0 $290.999700 9.00 32.33
Newegg Commerce Common Shares 0.0 $285.000000 20.00 14.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $279.000000 2.00 139.50
Versus Systems Com New 0.0 $272.001800 74.00 3.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $253.001000 35.00 7.23
Liberty Latin America Com Cl A (LILA) 0.0 $249.000700 19.00 13.11
Aspen Technology 0.0 $246.000000 2.00 123.00
Donnelley Finl Solutions (DFIN) 0.0 $241.999800 7.00 34.57
Ekso Bionics Hldgs 0.0 $231.000000 50.00 4.62
Quipt Home Medical Corporation (QIPT) 0.0 $229.000400 37.00 6.19
Veon Sponsored Adr 0.0 $208.000000 100.00 2.08
Murphy Oil Corporation (MUR) 0.0 $200.000000 8.00 25.00
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $189.000500 13.00 14.54
Energy Focus 0.0 $186.000000 60.00 3.10
Great Elm Group Com New (GEG) 0.0 $172.002600 77.00 2.23
Ashford (AINC) 0.0 $146.000000 10.00 14.60
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $116.997300 343.00 0.34
Paramount Gold Nev (PZG) 0.0 $98.004000 120.00 0.82
Braemar Hotels And Resorts (BHR) 0.0 $97.000000 20.00 4.85
Weatherford Intl Ord Shs (WFRD) 0.0 $79.000000 4.00 19.75
Evoke Pharma 0.0 $78.000000 60.00 1.30
Delek Us Holdings (DK) 0.0 $54.000000 3.00 18.00
Amryt Pharma Sponsored Ads 0.0 $48.000000 4.00 12.00
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $43.999800 13.00 3.38
Ashford Hospitality Tr Com Shs 0.0 $44.000100 3.00 14.67
Bsquare Corp Com New 0.0 $41.000600 17.00 2.41
Heritage Global (HGBL) 0.0 $39.000000 20.00 1.95
Westwater Res Com New (WWR) 0.0 $32.000400 9.00 3.56
Hycroft Mining Holding Corp Com Cl A 0.0 $27.000000 18.00 1.50
Pharmacyte Biotech Com New (PMCB) 0.0 $22.000300 7.00 3.14
Organovo Hldgs Com New (ONVO) 0.0 $20.000100 3.00 6.67
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $18.000000 20.00 0.90
Scully Royalty Com Shs (SRL) 0.0 $11.000000 1.00 11.00
Nxt-id Com New 0.0 $10.000000 25.00 0.40
Neovasc 0.0 $1.000000 1.00 1.00