Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Dec. 31, 2021

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2521 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $401M 3.8M 105.94
Toronto Dominion Bk Ont Com New (TD) 3.8 $384M 5.0M 76.51
Bk Nova Cad (BNS) 3.3 $332M 4.7M 70.69
Microsoft Corporation (MSFT) 2.7 $273M 810k 336.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $228M 3.8M 60.18
Apple (AAPL) 2.1 $209M 1.2M 177.57
Telus Ord (TU) 1.7 $174M 7.4M 23.53
Bank Of Montreal Cadcom (BMO) 1.5 $149M 1.4M 107.48
Manulife Finl Corp (MFC) 1.4 $141M 7.4M 19.04
Sun Life Financial (SLF) 1.4 $139M 2.5M 55.59
Cgi Cl A Sub Vtg (GIB) 1.4 $138M 1.6M 88.25
Canadian Natl Ry (CNI) 1.4 $138M 1.1M 122.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $131M 439k 299.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $126M 43k 2897.04
Suncor Energy (SU) 1.2 $123M 4.9M 24.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $111M 38k 2893.59
Bce Com New (BCE) 1.1 $107M 2.1M 51.99
Visa Com Cl A (V) 1.0 $106M 489k 216.71
Nutrien (NTR) 1.0 $106M 1.4M 74.97
CVS Caremark Corporation (CVS) 1.0 $102M 989k 103.16
Meta Platforms Cl A (META) 1.0 $101M 301k 336.35
JPMorgan Chase & Co. (JPM) 1.0 $101M 638k 158.35
Algonquin Power & Utilities equs (AQN) 0.9 $93M 6.4M 14.43
Cibc Cad (CM) 0.9 $91M 783k 116.33
Canadian Pacific Railway 0.9 $91M 1.3M 71.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $85M 179k 476.99
Amazon (AMZN) 0.8 $83M 25k 3334.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $79M 9.8M 8.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $76M 588k 128.67
Sprott Physical Gold Tr Unit (PHYS) 0.7 $74M 5.1M 14.34
Magna Intl Inc cl a (MGA) 0.7 $69M 858k 80.80
Enbridge (ENB) 0.7 $66M 1.7M 39.02
FedEx Corporation (FDX) 0.7 $66M 256k 258.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $66M 166k 397.85
Johnson & Johnson (JNJ) 0.6 $66M 384k 171.07
Bank of America Corporation (BAC) 0.6 $65M 1.5M 44.49
Tfii Cn (TFII) 0.6 $63M 569k 111.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $63M 1.0M 60.61
Wells Fargo & Company (WFC) 0.6 $61M 1.3M 47.98
Mastercard Incorporated Cl A (MA) 0.6 $60M 167k 359.32
UnitedHealth (UNH) 0.6 $60M 119k 502.14
Rogers Communications CL B (RCI) 0.6 $59M 1.2M 47.52
Walt Disney Company (DIS) 0.6 $58M 377k 154.89
Intel Corporation (INTC) 0.6 $58M 1.1M 51.50
Tc Energy Corp (TRP) 0.6 $57M 1.2M 46.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $55M 340k 162.75
Pfizer (PFE) 0.5 $55M 930k 59.05
Open Text Corp (OTEX) 0.5 $52M 1.1M 47.36
McKesson Corporation (MCK) 0.5 $51M 205k 248.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $48M 403k 120.31
Anthem (ELV) 0.5 $46M 99k 463.54
Thermo Fisher Scientific (TMO) 0.5 $46M 68k 667.24
Vanguard Index Fds Value Etf (VTV) 0.4 $42M 285k 147.11
Procter & Gamble Company (PG) 0.4 $41M 253k 163.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M 97k 414.55
Wal-Mart Stores (WMT) 0.4 $40M 276k 144.69
Shopify Cl A (SHOP) 0.4 $39M 28k 1374.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $39M 81k 474.96
Costco Wholesale Corporation (COST) 0.4 $38M 67k 567.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $37M 412k 89.42
Walgreen Boots Alliance (WBA) 0.3 $35M 677k 52.16
Tesla Motors (TSLA) 0.3 $35M 33k 1056.78
NVIDIA Corporation (NVDA) 0.3 $34M 117k 294.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $34M 287k 118.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $34M 1.3M 26.85
Ishares Gold Tr Ishares New (IAU) 0.3 $34M 973k 34.80
Abbvie (ABBV) 0.3 $34M 249k 135.40
Select Sector Spdr Tr Technology (XLK) 0.3 $34M 194k 173.83
Abbott Laboratories (ABT) 0.3 $33M 238k 140.74
Bristol Myers Squibb (BMY) 0.3 $33M 530k 62.35
Citigroup Com New (C) 0.3 $32M 536k 60.39
Canadian Natural Resources (CNQ) 0.3 $32M 766k 42.12
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $31M 1.7M 17.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $31M 114k 266.42
Medtronic SHS (MDT) 0.3 $30M 293k 103.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $29M 1.0M 28.60
Teck Resources CL B (TECK) 0.3 $28M 988k 28.77
At&t (T) 0.3 $28M 1.1M 24.60
Orange Sponsored Adr (ORANY) 0.3 $28M 2.7M 10.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $27M 62k 436.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $27M 1.2M 21.89
Thomson Reuters Corp. Com New 0.3 $26M 220k 119.34
Danaher Corporation (DHR) 0.3 $26M 80k 329.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $26M 429k 60.48
Becton, Dickinson and (BDX) 0.3 $26M 102k 251.48
Coca-Cola Company (KO) 0.3 $26M 432k 59.21
Broadcom (AVGO) 0.2 $25M 37k 665.41
BlackRock 0.2 $25M 27k 915.56
Cisco Systems (CSCO) 0.2 $24M 382k 63.37
Baxter International (BAX) 0.2 $24M 274k 85.84
Barrick Gold Corp (GOLD) 0.2 $23M 1.2M 18.97
Bank of New York Mellon Corporation (BK) 0.2 $23M 388k 58.08
Automatic Data Processing (ADP) 0.2 $22M 90k 246.58
Pembina Pipeline Corp (PBA) 0.2 $22M 727k 30.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $22M 47k 458.17
Fortis (FTS) 0.2 $21M 443k 48.10
Keysight Technologies (KEYS) 0.2 $21M 102k 206.51
Dollar General (DG) 0.2 $21M 90k 235.83
Moody's Corporation (MCO) 0.2 $21M 54k 390.58
Deere & Company (DE) 0.2 $21M 62k 342.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 323k 65.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $21M 587k 35.55
American Express Company (AXP) 0.2 $21M 127k 163.60
Vodafone Group Sponsored Adr (VOD) 0.2 $21M 1.4M 14.93
Agnico (AEM) 0.2 $21M 390k 52.81
Verizon Communications (VZ) 0.2 $20M 383k 51.96
Merck & Co (MRK) 0.2 $20M 257k 76.64
Intercontinental Exchange (ICE) 0.2 $19M 142k 136.77
Rio Tinto Sponsored Adr (RIO) 0.2 $19M 286k 66.94
Qualcomm (QCOM) 0.2 $19M 104k 182.87
Church & Dwight (CHD) 0.2 $19M 185k 102.50
Sea Sponsord Ads (SE) 0.2 $19M 84k 223.71
Pepsi (PEP) 0.2 $19M 108k 173.71
Progressive Corporation (PGR) 0.2 $19M 182k 102.65
PerkinElmer (RVTY) 0.2 $19M 93k 201.06
Marsh & McLennan Companies (MMC) 0.2 $19M 107k 173.82
Brown & Brown (BRO) 0.2 $19M 264k 70.28
Vanguard World Fds Financials Etf (VFH) 0.2 $19M 192k 96.57
American Tower Reit (AMT) 0.2 $18M 63k 292.50
Kinsale Cap Group (KNSL) 0.2 $18M 77k 237.89
Home Depot (HD) 0.2 $18M 44k 415.01
Fidelity National Information Services (FIS) 0.2 $18M 166k 109.15
The Lion Electric Company Common Stock 0.2 $18M 1.8M 9.82
Wheaton Precious Metals Corp (WPM) 0.2 $17M 407k 42.80
Expedia Group Com New (EXPE) 0.2 $17M 95k 180.72
Activision Blizzard 0.2 $17M 249k 66.53
Cae (CAE) 0.2 $16M 639k 25.13
Franco-Nevada Corporation (FNV) 0.2 $16M 115k 137.85
Micron Technology (MU) 0.2 $16M 168k 93.15
Glaxosmithkline Sponsored Adr 0.2 $15M 350k 44.10
Union Pacific Corporation (UNP) 0.2 $15M 61k 251.93
Reinsurance Grp Of America I Com New (RGA) 0.2 $15M 140k 109.49
Fiserv (FI) 0.1 $15M 144k 103.79
Lauder Estee Cos Cl A (EL) 0.1 $15M 40k 370.20
Shaw Communications Cl B Conv 0.1 $15M 484k 30.26
Booking Holdings (BKNG) 0.1 $14M 5.9k 2399.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $14M 49k 283.08
Dollar Tree (DLTR) 0.1 $14M 98k 140.52
NVR (NVR) 0.1 $14M 2.3k 5908.87
Martin Marietta Materials (MLM) 0.1 $14M 31k 440.26
Raytheon Technologies Corp (RTX) 0.1 $14M 157k 86.06
Medical Properties Trust (MPW) 0.1 $13M 565k 23.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $13M 55k 241.44
Stanley Black & Decker (SWK) 0.1 $13M 69k 188.62
BRP Com Sun Vtg (DOOO) 0.1 $13M 149k 87.37
International Business Machines (IBM) 0.1 $13M 94k 133.66
Honda Motor Amern Shs (HMC) 0.1 $13M 441k 28.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $13M 190k 65.85
Advanced Micro Devices (AMD) 0.1 $13M 87k 143.90
Infosys Sponsored Adr (INFY) 0.1 $13M 493k 25.31
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $12M 257k 47.59
AmerisourceBergen (COR) 0.1 $12M 91k 132.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 248k 48.85
General Motors Company (GM) 0.1 $12M 205k 58.63
SYSCO Corporation (SYY) 0.1 $12M 149k 78.55
Nike CL B (NKE) 0.1 $12M 70k 166.67
Kirkland Lake Gold 0.1 $11M 274k 41.72
Moderna (MRNA) 0.1 $11M 45k 253.98
Stryker Corporation (SYK) 0.1 $11M 42k 267.42
Transalta Corp (TAC) 0.1 $11M 1.0M 11.04
Netease Sponsored Ads (NTES) 0.1 $11M 108k 101.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $11M 80k 135.56
Roper Industries (ROP) 0.1 $11M 22k 491.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M 29k 363.32
Cenovus Energy (CVE) 0.1 $11M 862k 12.25
Electronic Arts (EA) 0.1 $10M 79k 131.90
Dentsply Sirona (XRAY) 0.1 $10M 187k 55.76
Broadridge Financial Solutions (BR) 0.1 $10M 56k 182.71
Southwest Airlines (LUV) 0.1 $10M 239k 42.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 65k 156.71
Cerner Corporation 0.1 $10M 109k 92.87
Texas Instruments Incorporated (TXN) 0.1 $10M 54k 188.47
Amphenol Corp Cl A (APH) 0.1 $10M 116k 87.46
Ford Motor Company (F) 0.1 $10M 485k 20.77
United Parcel Service CL B (UPS) 0.1 $10M 47k 214.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.8M 125k 78.68
McDonald's Corporation (MCD) 0.1 $9.8M 37k 268.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $9.7M 193k 50.27
Cbre Group Cl A (CBRE) 0.1 $9.6M 88k 108.45
MercadoLibre (MELI) 0.1 $9.6M 7.1k 1348.40
Paypal Holdings (PYPL) 0.1 $9.3M 50k 188.58
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $9.3M 112k 83.20
Hca Holdings (HCA) 0.1 $9.3M 36k 256.92
salesforce (CRM) 0.1 $9.3M 37k 254.13
Oracle Corporation (ORCL) 0.1 $9.2M 106k 87.21
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 54k 169.68
Waste Connections (WCN) 0.1 $9.1M 67k 135.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $9.0M 88k 102.27
Netflix (NFLX) 0.1 $8.9M 15k 602.44
Edwards Lifesciences (EW) 0.1 $8.9M 69k 129.55
Service Corporation International (SCI) 0.1 $8.8M 124k 70.99
3M Company (MMM) 0.1 $8.7M 49k 177.63
The Trade Desk Com Cl A (TTD) 0.1 $8.4M 92k 91.64
Advance Auto Parts (AAP) 0.1 $8.4M 35k 239.88
Stantec (STN) 0.1 $8.4M 150k 56.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.2M 330k 25.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $8.2M 26k 320.49
S&p Global (SPGI) 0.1 $8.2M 17k 471.93
Synopsys (SNPS) 0.1 $8.2M 22k 368.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $8.1M 107k 76.11
Teradyne (TER) 0.1 $8.1M 50k 163.53
Zoetis Cl A (ZTS) 0.1 $8.1M 33k 244.03
Blackstone Group Inc Com Cl A (BX) 0.1 $7.9M 61k 129.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $7.9M 24k 324.03
Cloudflare Cl A Com (NET) 0.1 $7.8M 59k 131.50
Johnson Ctls Intl SHS (JCI) 0.1 $7.6M 94k 81.31
Albemarle Corporation (ALB) 0.1 $7.6M 32k 233.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.5M 101k 74.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.5M 426k 17.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.5M 109k 68.24
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $7.5M 61k 121.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 33k 226.01
General Electric Com New (GE) 0.1 $7.4M 79k 94.47
Telefonica Brasil Sa New Adr (VIV) 0.1 $7.3M 843k 8.64
Credicorp (BAP) 0.1 $7.3M 60k 122.07
Starbucks Corporation (SBUX) 0.1 $7.3M 62k 116.97
Alcoa (AA) 0.1 $7.2M 121k 59.58
Robert Half International (RHI) 0.1 $7.2M 64k 111.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 17k 412.34
Ishares Tr Us Home Cons Etf (ITB) 0.1 $7.1M 85k 82.92
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.9M 164k 42.21
Ishares Tr Global 100 Etf (IOO) 0.1 $6.9M 89k 78.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.9M 24k 290.28
Baidu Spon Adr Rep A (BIDU) 0.1 $6.8M 46k 148.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.7M 39k 171.75
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 97k 66.31
Diageo Spon Adr New (DEO) 0.1 $6.4M 29k 220.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.4M 37k 170.96
Boston Scientific Corporation (BSX) 0.1 $6.3M 148k 42.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.2M 54k 114.82
Exxon Mobil Corporation (XOM) 0.1 $6.2M 101k 61.19
Teladoc (TDOC) 0.1 $6.2M 67k 91.82
Amgen (AMGN) 0.1 $6.1M 27k 224.97
TJX Companies (TJX) 0.1 $6.1M 81k 75.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $6.1M 90k 67.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.1M 28k 219.13
Chevron Corporation (CVX) 0.1 $6.1M 52k 117.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $5.9M 92k 64.55
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $5.9M 146k 40.30
Siteone Landscape Supply (SITE) 0.1 $5.9M 24k 242.14
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 10k 567.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.7M 72k 80.16
HudBay Minerals (HBM) 0.1 $5.7M 793k 7.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.7M 33k 171.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.6M 83k 67.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 40k 140.89
Alnylam Pharmaceuticals (ALNY) 0.1 $5.5M 32k 169.48
Applied Materials (AMAT) 0.1 $5.4M 35k 157.36
General Mills (GIS) 0.1 $5.4M 81k 67.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $5.4M 10k 542.32
Unilever Spon Adr New (UL) 0.1 $5.4M 100k 53.79
Yandex N V Shs Class A (NBIS) 0.1 $5.4M 89k 60.50
Caterpillar (CAT) 0.1 $5.4M 26k 206.74
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $5.3M 16k 340.66
Nio Spon Ads (NIO) 0.1 $5.3M 167k 31.68
MetLife (MET) 0.1 $5.3M 84k 62.49
Kroger (KR) 0.1 $5.2M 116k 45.26
Clorox Company (CLX) 0.1 $5.2M 30k 174.36
Charles Schwab Corporation (SCHW) 0.1 $5.1M 61k 84.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.1M 62k 82.70
Twilio Cl A (TWLO) 0.1 $5.1M 19k 263.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.1M 56k 90.34
Xpeng Ads (XPEV) 0.0 $5.0M 99k 50.33
Comcast Corp Cl A (CMCSA) 0.0 $4.9M 98k 50.33
West Fraser Timb (WFG) 0.0 $4.9M 51k 95.21
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.7M 142k 33.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.7M 27k 178.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.7M 224k 21.09
Methanex Corp (MEOH) 0.0 $4.7M 118k 39.46
Boeing Company (BA) 0.0 $4.6M 23k 201.32
Emerson Electric (EMR) 0.0 $4.6M 50k 92.97
Carnival Corp Common Stock (CCL) 0.0 $4.6M 227k 20.12
Morgan Stanley Com New (MS) 0.0 $4.5M 46k 98.16
Motorola Solutions Com New (MSI) 0.0 $4.5M 16k 271.70
Berry Plastics (BERY) 0.0 $4.4M 60k 73.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.4M 41k 106.25
Doordash Cl A (DASH) 0.0 $4.4M 29k 148.90
Axon Enterprise (AXON) 0.0 $4.4M 28k 157.00
Pool Corporation (POOL) 0.0 $4.4M 7.7k 566.00
Kkr & Co (KKR) 0.0 $4.3M 58k 74.50
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.3M 94k 45.75
Ishares Tr Global Tech Etf (IXN) 0.0 $4.3M 67k 64.12
CBOE Holdings (CBOE) 0.0 $4.3M 33k 130.32
Datadog Cl A Com (DDOG) 0.0 $4.3M 24k 178.11
Snowflake Cl A (SNOW) 0.0 $4.3M 13k 338.75
Nortonlifelock (GEN) 0.0 $4.3M 164k 25.98
Unity Software (U) 0.0 $4.3M 30k 142.99
Linde SHS 0.0 $4.2M 12k 346.43
Wayfair Cl A (W) 0.0 $4.1M 22k 189.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.1M 111k 36.58
Eli Lilly & Co. (LLY) 0.0 $4.1M 15k 276.22
Rollins (ROL) 0.0 $4.0M 118k 34.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0M 42k 94.59
Colgate-Palmolive Company (CL) 0.0 $4.0M 47k 85.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.0M 74k 54.25
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $4.0M 25k 160.18
Crown Holdings (CCK) 0.0 $4.0M 36k 110.62
Goldman Sachs (GS) 0.0 $4.0M 10k 382.55
Viacomcbs CL B (PARA) 0.0 $4.0M 131k 30.18
Domino's Pizza (DPZ) 0.0 $3.9M 7.0k 564.33
Cummins (CMI) 0.0 $3.9M 18k 218.14
Marvell Technology (MRVL) 0.0 $3.9M 44k 87.49
Ing Groep Sponsored Adr (ING) 0.0 $3.9M 278k 13.92
AFLAC Incorporated (AFL) 0.0 $3.9M 66k 58.39
Arista Networks (ANET) 0.0 $3.9M 27k 143.75
Pinterest Cl A (PINS) 0.0 $3.8M 106k 36.35
Blackberry (BB) 0.0 $3.8M 410k 9.33
Globant S A (GLOB) 0.0 $3.8M 12k 314.10
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $3.8M 149k 25.52
Enerplus Corp 0.0 $3.8M 361k 10.50
Target Corporation (TGT) 0.0 $3.8M 16k 231.44
Verisk Analytics (VRSK) 0.0 $3.8M 17k 228.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.8M 42k 90.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.8M 103k 36.52
Block Cl A (SQ) 0.0 $3.8M 23k 161.51
Vmware Cl A Com 0.0 $3.7M 32k 115.88
Illumina (ILMN) 0.0 $3.7M 9.7k 380.44
Abiomed 0.0 $3.7M 10k 358.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 93k 39.43
Markel Corporation (MKL) 0.0 $3.7M 3.0k 1234.00
Take-Two Interactive Software (TTWO) 0.0 $3.6M 20k 177.72
American Financial (AFG) 0.0 $3.6M 26k 137.32
Lear Corp Com New (LEA) 0.0 $3.6M 20k 182.95
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.6M 45k 81.13
Twitter 0.0 $3.6M 83k 43.22
CoStar (CSGP) 0.0 $3.5M 45k 78.98
Lam Research Corporation 0.0 $3.5M 4.8k 719.15
Ishares Tr Us Industrials (IYJ) 0.0 $3.4M 30k 112.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.4M 160k 21.17
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4M 86k 39.05
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 37k 90.80
Aptiv SHS (APTV) 0.0 $3.3M 20k 164.95
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 52k 63.85
ACI Worldwide (ACIW) 0.0 $3.3M 94k 34.70
Paychex (PAYX) 0.0 $3.2M 24k 136.50
Li Auto Sponsored Ads (LI) 0.0 $3.2M 101k 32.10
Cameco Corporation (CCJ) 0.0 $3.2M 149k 21.70
Dow (DOW) 0.0 $3.2M 57k 56.72
Crescent Point Energy Trust 0.0 $3.2M 605k 5.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2M 65k 49.46
Biogen Idec (BIIB) 0.0 $3.2M 13k 239.92
Prologis (PLD) 0.0 $3.2M 19k 168.36
Royal Caribbean Cruises (RCL) 0.0 $3.2M 41k 76.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2M 80k 39.75
ConocoPhillips (COP) 0.0 $3.2M 44k 72.18
Lowe's Companies (LOW) 0.0 $3.1M 12k 258.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 76k 41.18
Capital One Financial (COF) 0.0 $3.1M 22k 145.09
Gilead Sciences (GILD) 0.0 $3.1M 43k 72.61
Iqvia Holdings (IQV) 0.0 $3.1M 11k 282.14
Archer Daniels Midland Company (ADM) 0.0 $3.1M 45k 67.59
Coupang Cl A (CPNG) 0.0 $3.0M 103k 29.38
Carriage Services (CSV) 0.0 $3.0M 47k 64.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0M 16k 193.08
Tyson Foods Cl A (TSN) 0.0 $3.0M 34k 87.16
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0M 38k 77.68
eBay (EBAY) 0.0 $2.9M 44k 66.50
Dover Corporation (DOV) 0.0 $2.9M 16k 181.60
Copart (CPRT) 0.0 $2.9M 19k 151.62
Annaly Capital Management 0.0 $2.9M 375k 7.82
Mosaic (MOS) 0.0 $2.9M 74k 39.29
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 63k 46.35
Cigna Corp (CI) 0.0 $2.9M 13k 229.63
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 20k 142.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 17k 173.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 33k 88.72
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 18k 159.65
FactSet Research Systems (FDS) 0.0 $2.8M 5.8k 486.00
Under Armour CL C (UA) 0.0 $2.8M 157k 18.04
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 26k 107.63
Ross Stores (ROST) 0.0 $2.8M 25k 114.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.8M 19k 148.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $2.8M 104k 26.77
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 22k 122.59
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.7M 1.1M 2.56
Ametek (AME) 0.0 $2.7M 19k 147.04
Altria (MO) 0.0 $2.7M 57k 47.39
Chewy Cl A (CHWY) 0.0 $2.7M 46k 58.97
United Rentals (URI) 0.0 $2.7M 8.1k 332.29
United Sts Oil Units (USO) 0.0 $2.7M 49k 54.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 34k 79.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 44k 60.55
Kraft Heinz (KHC) 0.0 $2.6M 73k 35.90
Etf Managers Tr Etho Climate Lea 0.0 $2.6M 41k 64.39
UGI Corporation (UGI) 0.0 $2.6M 57k 45.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.6M 47k 55.83
Criteo S A Spons Ads (CRTO) 0.0 $2.6M 67k 38.86
Etsy (ETSY) 0.0 $2.6M 12k 218.94
Global Payments (GPN) 0.0 $2.6M 19k 135.18
Ci Financial Corp (CIXXF) 0.0 $2.6M 123k 20.82
ON Semiconductor (ON) 0.0 $2.5M 38k 67.92
Valero Energy Corporation (VLO) 0.0 $2.5M 34k 75.11
Sherwin-Williams Company (SHW) 0.0 $2.5M 7.2k 352.16
Skyworks Solutions (SWKS) 0.0 $2.5M 16k 155.14
CSX Corporation (CSX) 0.0 $2.5M 66k 37.60
XP Cl A (XP) 0.0 $2.5M 86k 28.67
Etf Managers Tr Prime Junir Slvr 0.0 $2.4M 196k 12.48
World Gold Tr Spdr Gld Minis 0.0 $2.4M 135k 18.18
Ormat Technologies (ORA) 0.0 $2.4M 31k 79.25
Carvana Cl A (CVNA) 0.0 $2.4M 10k 231.65
Metropcs Communications (TMUS) 0.0 $2.4M 21k 115.98
Pra (PRAA) 0.0 $2.4M 48k 50.18
Centene Corporation (CNC) 0.0 $2.4M 29k 82.40
Allstate Corporation (ALL) 0.0 $2.4M 20k 117.65
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 48k 50.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M 12k 199.88
Howard Hughes 0.0 $2.4M 23k 101.72
Palo Alto Networks (PANW) 0.0 $2.4M 4.2k 556.76
Invesco SHS (IVZ) 0.0 $2.4M 102k 23.02
Newmont Mining Corporation (NEM) 0.0 $2.4M 38k 61.60
Certara Ord (CERT) 0.0 $2.3M 82k 28.40
American Electric Power Company (AEP) 0.0 $2.3M 26k 88.97
UMB Financial Corporation (UMBF) 0.0 $2.3M 22k 106.05
Sofi Technologies (SOFI) 0.0 $2.3M 145k 15.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 37k 60.94
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 7.2k 314.02
Hldgs (UAL) 0.0 $2.3M 52k 43.78
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 61k 36.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 13k 178.69
AvalonBay Communities (AVB) 0.0 $2.2M 8.8k 252.44
AECOM Technology Corporation (ACM) 0.0 $2.2M 28k 77.35
Energy Fuels Com New (UUUU) 0.0 $2.2M 289k 7.59
Lyft Cl A Com (LYFT) 0.0 $2.2M 51k 42.73
Sunrun (RUN) 0.0 $2.2M 63k 34.30
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 9.2k 234.03
Servicenow (NOW) 0.0 $2.1M 3.3k 649.11
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 55k 38.17
Kellogg Company (K) 0.0 $2.1M 33k 64.42
Imperial Oil Com New (IMO) 0.0 $2.1M 58k 36.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 19k 107.43
Enterprise Products Partners (EPD) 0.0 $2.1M 94k 21.96
Pulte (PHM) 0.0 $2.0M 36k 57.16
Coty Com Cl A (COTY) 0.0 $2.0M 195k 10.50
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.7k 355.41
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 136.07
Five Below (FIVE) 0.0 $2.0M 9.8k 206.89
Eagle Materials (EXP) 0.0 $2.0M 12k 166.36
Verint Systems (VRNT) 0.0 $2.0M 39k 52.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 95k 21.32
Intuit (INTU) 0.0 $2.0M 3.1k 643.22
Osisko Gold Royalties (OR) 0.0 $2.0M 162k 12.19
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0M 318k 6.22
Smucker J M Com New (SJM) 0.0 $2.0M 15k 135.81
Sandridge Energy Com New (SD) 0.0 $2.0M 188k 10.46
Regal-beloit Corporation (RRX) 0.0 $1.9M 11k 170.17
Akamai Technologies (AKAM) 0.0 $1.9M 17k 117.04
Eaton Corp SHS (ETN) 0.0 $1.9M 11k 172.82
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 85.85
Ida (IDA) 0.0 $1.9M 17k 113.33
Novocure Ord Shs (NVCR) 0.0 $1.9M 26k 75.08
Herc Hldgs (HRI) 0.0 $1.9M 12k 156.55
Denison Mines Corp (DNN) 0.0 $1.9M 1.4M 1.37
LKQ Corporation (LKQ) 0.0 $1.9M 32k 60.03
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 499k 3.82
Mednax (MD) 0.0 $1.9M 70k 27.21
AutoZone (AZO) 0.0 $1.9M 905.00 2096.39
Stericycle (SRCL) 0.0 $1.9M 32k 59.60
Oshkosh Corporation (OSK) 0.0 $1.9M 17k 112.71
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 103k 18.21
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 45k 41.73
Kinross Gold Corp (KGC) 0.0 $1.9M 321k 5.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 2.2k 829.99
Motorcar Parts of America (MPAA) 0.0 $1.8M 108k 17.06
Store Capital Corp reit 0.0 $1.8M 53k 34.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.8M 43k 43.07
Synchrony Financial (SYF) 0.0 $1.8M 40k 46.39
Guidewire Software (GWRE) 0.0 $1.8M 16k 113.53
Carter's (CRI) 0.0 $1.8M 18k 101.24
Lci Industries (LCII) 0.0 $1.8M 12k 155.87
Atn Intl (ATNI) 0.0 $1.8M 45k 39.93
Us Bancorp Del Com New (USB) 0.0 $1.8M 32k 56.17
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 83k 21.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.8M 39k 46.37
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 4.4k 397.65
Hain Celestial (HAIN) 0.0 $1.7M 41k 42.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.7M 44k 38.87
BP Sponsored Adr (BP) 0.0 $1.7M 65k 26.63
Farmland Partners (FPI) 0.0 $1.7M 144k 11.94
Lumentum Hldgs (LITE) 0.0 $1.7M 16k 105.77
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 11k 155.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 25k 68.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 113k 15.00
Philip Morris International (PM) 0.0 $1.7M 18k 95.00
Physicians Realty Trust 0.0 $1.7M 89k 18.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.6k 222.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.7M 18k 91.25
Airbnb Com Cl A (ABNB) 0.0 $1.7M 10k 166.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.7M 26k 64.71
Syneos Health Cl A 0.0 $1.7M 16k 102.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 44k 37.53
Bank Ozk (OZK) 0.0 $1.7M 36k 46.53
Waste Management (WM) 0.0 $1.6M 9.9k 166.90
Reliance Steel & Aluminum (RS) 0.0 $1.6M 10k 162.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 240k 6.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 8.1k 202.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 4.4k 369.09
Honeywell International (HON) 0.0 $1.6M 7.8k 208.51
Acadia Healthcare (ACHC) 0.0 $1.6M 27k 60.71
Chubb (CB) 0.0 $1.6M 8.4k 193.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 30k 53.59
Skechers U S A Cl A (SKX) 0.0 $1.6M 37k 43.40
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 54k 30.19
Cubesmart (CUBE) 0.0 $1.6M 28k 56.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 112.11
Servisfirst Bancshares (SFBS) 0.0 $1.6M 19k 84.94
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 102k 15.77
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 12k 130.71
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 96.04
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.6M 38k 41.70
Comerica Incorporated (CMA) 0.0 $1.6M 18k 87.02
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 63k 24.86
Papa John's Int'l (PZZA) 0.0 $1.6M 12k 133.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 62k 25.39
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 33k 47.87
Yamana Gold 0.0 $1.6M 373k 4.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 28k 55.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 1.0k 1490.53
Dycom Industries (DY) 0.0 $1.5M 16k 93.78
RadNet (RDNT) 0.0 $1.5M 50k 30.09
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 39k 38.43
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 58k 26.22
Avnet (AVT) 0.0 $1.5M 37k 41.24
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.9k 387.07
Webster Financial Corporation (WBS) 0.0 $1.5M 27k 55.85
Nextera Energy (NEE) 0.0 $1.5M 16k 93.36
Dupont De Nemours (DD) 0.0 $1.5M 19k 80.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 116.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 17k 86.69
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 13k 118.88
Uber Technologies (UBER) 0.0 $1.5M 35k 41.93
Williams-Sonoma (WSM) 0.0 $1.5M 8.7k 169.13
Waters Corporation (WAT) 0.0 $1.5M 4.0k 372.60
Limoneira Company (LMNR) 0.0 $1.5M 98k 14.99
Stag Industrial (STAG) 0.0 $1.5M 30k 47.97
Sealed Air (SEE) 0.0 $1.5M 22k 67.48
DineEquity (DIN) 0.0 $1.5M 19k 75.81
Hutchmed China Sponsored Ads (HCM) 0.0 $1.5M 41k 35.08
Aon Shs Cl A (AON) 0.0 $1.5M 4.8k 300.56
Belden (BDC) 0.0 $1.4M 22k 65.74
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 19k 77.83
KB Home (KBH) 0.0 $1.4M 32k 44.74
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 13k 112.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 22k 67.00
Moelis & Co Cl A (MC) 0.0 $1.4M 23k 62.52
Texas Capital Bancshares (TCBI) 0.0 $1.4M 24k 60.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.4M 15k 94.97
Omni (OMC) 0.0 $1.4M 20k 73.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 35k 40.85
Docebo (DCBO) 0.0 $1.4M 21k 66.38
Hartford Financial Services (HIG) 0.0 $1.4M 21k 69.04
Te Connectivity SHS 0.0 $1.4M 8.7k 161.34
Stifel Financial (SF) 0.0 $1.4M 20k 70.42
Global X Fds Global X Silver (SIL) 0.0 $1.4M 38k 36.68
Uipath Cl A (PATH) 0.0 $1.4M 32k 43.13
Marathon Digital Holdings In (MARA) 0.0 $1.4M 43k 32.86
Primo Water (PRMW) 0.0 $1.4M 79k 17.60
Alarm Com Hldgs (ALRM) 0.0 $1.4M 16k 84.81
Change Healthcare 0.0 $1.4M 64k 21.42
Cousins Pptys Com New (CUZ) 0.0 $1.4M 34k 40.29
Masonite International 0.0 $1.4M 12k 117.95
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.8k 359.30
Chegg (CHGG) 0.0 $1.4M 45k 30.70
Inmode SHS (INMD) 0.0 $1.4M 19k 70.58
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.4M 11k 123.49
First Hawaiian (FHB) 0.0 $1.4M 50k 27.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 18k 76.97
Hollyfrontier Corp 0.0 $1.3M 41k 32.78
Campbell Soup Company (CPB) 0.0 $1.3M 31k 43.46
Hp (HPQ) 0.0 $1.3M 36k 37.67
American Campus Communities 0.0 $1.3M 23k 57.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.0k 219.60
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.3M 1.3M 1.01
Fortinet (FTNT) 0.0 $1.3M 3.7k 359.40
Steris Shs Usd (STE) 0.0 $1.3M 5.4k 243.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 40k 33.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 61k 21.72
Herman Miller (MLKN) 0.0 $1.3M 34k 39.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 69k 19.00
Discover Financial Services (DFS) 0.0 $1.3M 11k 115.56
Caesarstone Ord Shs (CSTE) 0.0 $1.3M 115k 11.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 138k 9.38
Omnicell (OMCL) 0.0 $1.3M 7.1k 180.33
Hanover Insurance (THG) 0.0 $1.3M 9.7k 131.08
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 35k 36.48
Celestica Sub Vtg Shs 0.0 $1.3M 114k 11.08
SkyWest (SKYW) 0.0 $1.3M 32k 39.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.2k 300.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 12k 105.81
Hive Blockchain Technologies Ord 0.0 $1.3M 478k 2.62
Citrix Systems 0.0 $1.2M 13k 94.59
T. Rowe Price (TROW) 0.0 $1.2M 6.3k 196.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 114.08
CommVault Systems (CVLT) 0.0 $1.2M 18k 68.93
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 35k 35.76
Clean Energy Fuels (CLNE) 0.0 $1.2M 202k 6.13
Bankunited (BKU) 0.0 $1.2M 29k 42.32
Korn Ferry Com New (KFY) 0.0 $1.2M 16k 75.74
Zions Bancorporation (ZION) 0.0 $1.2M 19k 63.17
DaVita (DVA) 0.0 $1.2M 11k 113.76
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 22k 54.39
Everest Re Group (EG) 0.0 $1.2M 4.4k 273.92
Best Buy (BBY) 0.0 $1.2M 12k 101.60
Hershey Company (HSY) 0.0 $1.2M 6.2k 193.47
Trane Technologies SHS (TT) 0.0 $1.2M 5.9k 202.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.2M 20k 60.63
Simon Property (SPG) 0.0 $1.2M 7.4k 159.77
Adt (ADT) 0.0 $1.2M 140k 8.41
Timken Company (TKR) 0.0 $1.2M 17k 69.30
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.3k 185.30
Hilton Grand Vacations (HGV) 0.0 $1.2M 22k 52.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.2M 930k 1.25
Federal Signal Corporation (FSS) 0.0 $1.2M 27k 43.31
Cactus Cl A (WHD) 0.0 $1.2M 30k 38.14
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.0k 165.24
Rockwell Automation (ROK) 0.0 $1.2M 3.3k 348.85
Plx Pharma 0.0 $1.2M 144k 8.01
Lucid Group (LCID) 0.0 $1.1M 30k 38.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 789.00 1445.41
Riot Blockchain (RIOT) 0.0 $1.1M 51k 22.33
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 391.45
Cintas Corporation (CTAS) 0.0 $1.1M 2.6k 443.17
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 20k 58.06
Western Union Company (WU) 0.0 $1.1M 64k 17.84
Sally Beauty Holdings (SBH) 0.0 $1.1M 61k 18.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 23k 49.46
Oscar Health Cl A (OSCR) 0.0 $1.1M 143k 7.85
M&T Bank Corporation (MTB) 0.0 $1.1M 7.3k 153.58
Relx Sponsored Adr (RELX) 0.0 $1.1M 34k 32.61
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 19k 60.54
Garrett Motion Pfd Conv Ser A 0.0 $1.1M 133k 8.38
Vimeo Common Stock (VMEO) 0.0 $1.1M 62k 17.96
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 32k 34.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 35k 32.03
Applied Industrial Technologies (AIT) 0.0 $1.1M 11k 102.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 22k 48.98
Pioneer Nat Res Note (Principal) 0.0 $1.1M 616k 1.78
Sabre (SABR) 0.0 $1.1M 127k 8.59
Carpenter Technology Corporation (CRS) 0.0 $1.1M 37k 29.20
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.4k 116.16
Selective Insurance (SIGI) 0.0 $1.1M 13k 81.95
Nouveau Monde Graphite Com New (NMG) 0.0 $1.1M 156k 6.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.4k 129.12
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.1M 508k 2.11
Ethan Allen Interiors (ETD) 0.0 $1.1M 41k 26.27
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.6k 140.11
Tapestry (TPR) 0.0 $1.1M 26k 40.60
Encana Corporation (OVV) 0.0 $1.0M 31k 33.51
United States Steel Corporation (X) 0.0 $1.0M 44k 23.81
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0M 38k 27.51
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.0M 37k 27.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 1.7k 595.20
Scientific Games (LNW) 0.0 $1.0M 15k 66.84
Taylor Morrison Hom (TMHC) 0.0 $1.0M 29k 34.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 12k 83.67
Iamgold Corp (IAG) 0.0 $1.0M 326k 3.11
Kontoor Brands (KTB) 0.0 $1.0M 20k 51.25
Umpqua Holdings Corporation 0.0 $1.0M 52k 19.24
BorgWarner (BWA) 0.0 $1.0M 22k 45.07
Broadstone Net Lease (BNL) 0.0 $1.0M 41k 24.82
Cyberark Software SHS (CYBR) 0.0 $1.0M 5.8k 173.28
Crane 0.0 $1.0M 9.9k 101.75
Brown Forman Corp CL B (BF.B) 0.0 $983k 14k 72.86
Public Service Enterprise (PEG) 0.0 $982k 15k 66.73
Cadence Design Systems (CDNS) 0.0 $981k 5.3k 186.35
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $974k 10k 96.50
Prudential Financial (PRU) 0.0 $969k 9.0k 108.24
Select Sector Spdr Tr Energy (XLE) 0.0 $969k 18k 55.50
Gentherm (THRM) 0.0 $968k 11k 86.85
Genuine Parts Company (GPC) 0.0 $968k 6.9k 140.20
Southwest Gas Corporation (SWX) 0.0 $962k 14k 70.06
IDEXX Laboratories (IDXX) 0.0 $961k 1.5k 658.46
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $953k 34k 27.88
W.W. Grainger (GWW) 0.0 $944k 1.8k 518.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $944k 9.0k 104.49
Carrier Global Corporation (CARR) 0.0 $940k 17k 54.24
Titan Machinery (TITN) 0.0 $932k 28k 33.67
Ishares Tr Robotics Artif (ARTY) 0.0 $931k 23k 41.38
Vertiv Holdings Com Cl A (VRT) 0.0 $929k 37k 24.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $928k 693k 1.34
Nexgen Energy (NXE) 0.0 $927k 213k 4.35
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $924k 281k 3.29
Trinseo SHS (TSE) 0.0 $923k 18k 52.47
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $923k 16k 58.86
Ishares Tr Global Mater Etf (MXI) 0.0 $922k 10k 90.46
Novartis Sponsored Adr (NVS) 0.0 $920k 11k 87.47
Credit Acceptance (CACC) 0.0 $916k 1.3k 687.68
Genpact SHS (G) 0.0 $911k 17k 53.08
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $908k 28k 32.62
Viatris (VTRS) 0.0 $908k 67k 13.53
Coinbase Global Com Cl A (COIN) 0.0 $903k 3.6k 252.37
Western Digital (WDC) 0.0 $894k 14k 65.21
Caesars Entertainment (CZR) 0.0 $885k 9.5k 93.53
Zoom Video Communications In Cl A (ZM) 0.0 $884k 4.8k 183.91
Orla Mining LTD New F (ORLA) 0.0 $879k 232k 3.78
Teekay Lng Partners Prtnrsp Units 0.0 $875k 52k 16.93
Mettler-Toledo International (MTD) 0.0 $874k 515.00 1697.21
Dana Holding Corporation (DAN) 0.0 $868k 38k 22.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $867k 24k 35.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $857k 41k 20.74
Exchange Traded Concepts Tr North Shor Gbl 0.0 $855k 12k 72.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $855k 8.7k 98.18
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $854k 526k 1.62
Rayonier (RYN) 0.0 $848k 21k 40.34
Nxp Semiconductors N V (NXPI) 0.0 $848k 3.7k 227.78
Cardinal Health (CAH) 0.0 $840k 16k 51.49
Fastenal Company (FAST) 0.0 $836k 13k 64.06
Orion Engineered Carbons (OEC) 0.0 $836k 46k 18.36
Globus Med Cl A (GMED) 0.0 $834k 12k 72.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $831k 6.6k 126.40
Hmh Holdings 0.0 $828k 51k 16.10
Ishares Tr Exponential Tech (XT) 0.0 $825k 13k 66.07
Docusign (DOCU) 0.0 $821k 5.4k 152.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $821k 1.0k 796.14
Bitfarms (BITF) 0.0 $819k 163k 5.01
MGM Resorts International. (MGM) 0.0 $814k 18k 44.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $810k 3.2k 254.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $806k 6.8k 117.85
Otis Worldwide Corp (OTIS) 0.0 $804k 9.2k 87.07
Cognyte Software Ord Shs (CGNT) 0.0 $804k 51k 15.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $802k 19k 41.93
Cerence (CRNC) 0.0 $802k 11k 76.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $801k 16k 51.06
Vermilion Energy (VET) 0.0 $800k 64k 12.56
Halliburton Company (HAL) 0.0 $799k 35k 22.87
GATX Corporation (GATX) 0.0 $797k 7.7k 104.21
Matson (MATX) 0.0 $797k 8.8k 90.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $795k 20k 40.01
Vale S A Sponsored Ads (VALE) 0.0 $793k 57k 14.02
Lindsay Corporation (LNN) 0.0 $790k 5.2k 151.91
MarketAxess Holdings (MKTX) 0.0 $790k 1.9k 411.27
Maxar Technologies 0.0 $790k 27k 29.40
Innospec (IOSP) 0.0 $787k 8.7k 90.36
Universal Hlth Svcs CL B (UHS) 0.0 $773k 6.0k 129.66
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $769k 788k 0.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $763k 4.6k 166.05
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $762k 591k 1.29
Uranium Energy (UEC) 0.0 $758k 226k 3.35
Splunk Note 0.500% 9/1 (Principal) 0.0 $757k 710k 1.07
Teradyne Note (Principal) 0.0 $756k 145k 5.21
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $752k 28k 27.36
Envestnet (ENV) 0.0 $745k 9.4k 79.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $739k 23k 31.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $738k 92k 8.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $738k 801k 0.92
Emergent BioSolutions (EBS) 0.0 $737k 17k 43.47
Biosante Pharmaceuticals (ANIP) 0.0 $737k 16k 46.05
Illinois Tool Works (ITW) 0.0 $735k 3.0k 246.80
Brunswick Corporation (BC) 0.0 $728k 7.2k 100.73
American Airls (AAL) 0.0 $726k 40k 17.96
Consolidated Edison (ED) 0.0 $720k 8.4k 85.32
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $720k 379k 1.90
Rli (RLI) 0.0 $713k 6.4k 112.10
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $710k 7.8k 91.44
Tractor Supply Company (TSCO) 0.0 $703k 2.9k 238.60
Edison International (EIX) 0.0 $699k 10k 68.25
Autodesk (ADSK) 0.0 $695k 2.5k 281.19
Occidental Petroleum Corporation (OXY) 0.0 $691k 24k 28.99
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $691k 8.5k 81.49
Dexcom Note 0.250%11/1 (Principal) 0.0 $690k 583k 1.18
Exelon Corporation (EXC) 0.0 $689k 12k 57.76
Phillips 66 (PSX) 0.0 $684k 9.4k 72.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $681k 7.1k 95.92
Canopy Gro 0.0 $680k 78k 8.71
West Pharmaceutical Services (WST) 0.0 $680k 1.4k 469.01
B2gold Corp (BTG) 0.0 $678k 172k 3.93
Constellation Brands Cl A (STZ) 0.0 $677k 2.7k 250.97
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $676k 38k 17.83
MaxLinear (MXL) 0.0 $676k 9.0k 75.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $675k 7.0k 96.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $669k 9.4k 71.42
Willis Towers Watson SHS (WTW) 0.0 $667k 2.8k 237.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $667k 11k 61.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $660k 3.6k 181.82
O'reilly Automotive (ORLY) 0.0 $656k 930.00 705.81
Silicon Laboratories Note (Principal) 0.0 $655k 375k 1.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $653k 9.6k 67.97
Nymox Pharmaceutical (NYMXF) 0.0 $651k 501k 1.30
Workday Cl A (WDAY) 0.0 $650k 2.4k 273.18
Rivian Automotive Com Cl A (RIVN) 0.0 $649k 6.3k 103.69
Equifax (EFX) 0.0 $648k 2.2k 292.79
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $642k 428k 1.50
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $642k 387k 1.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $641k 1.5k 439.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $641k 3.1k 204.75
Ishares Msci Gbl Etf New (PICK) 0.0 $639k 15k 42.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $639k 6.4k 100.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $637k 4.9k 129.20
Flex Ord (FLEX) 0.0 $636k 35k 18.33
Okta Note 0.125% 9/0 (Principal) 0.0 $630k 464k 1.36
Alexco Resource Corp 0.0 $628k 356k 1.76
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $625k 500k 1.25
Block Note 5/0 (Principal) 0.0 $622k 600k 1.04
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $621k 655k 0.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $618k 12k 53.88
Perion Network Shs New (PERI) 0.0 $616k 26k 24.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $615k 11k 57.08
Yum! Brands (YUM) 0.0 $610k 4.4k 138.86
Mongodb Cl A (MDB) 0.0 $609k 1.2k 529.35
Audiocodes Ord (AUDC) 0.0 $608k 18k 34.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $607k 13k 45.47
Arrow Electronics (ARW) 0.0 $605k 4.5k 134.19
Mgm Growth Pptys Cl A Com 0.0 $603k 15k 40.86
Zscaler Note 0.125% 7/0 (Principal) 0.0 $600k 274k 2.19
Howmet Aerospace (HWM) 0.0 $594k 19k 31.83
Dropbox Cl A (DBX) 0.0 $594k 24k 24.53
Nlight (LASR) 0.0 $591k 25k 23.94
Theratechnologies 0.0 $590k 196k 3.01
American Water Works (AWK) 0.0 $585k 3.1k 188.86
Epam Systems (EPAM) 0.0 $585k 875.00 668.45
Bhp Group Sponsored Ads (BHP) 0.0 $583k 9.7k 60.35
Marathon Petroleum Corp (MPC) 0.0 $581k 9.1k 63.99
Ur-energy (URG) 0.0 $579k 481k 1.20
Gartner (IT) 0.0 $577k 1.7k 334.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $575k 31k 18.88
FirstEnergy (FE) 0.0 $574k 14k 41.59
Darling International (DAR) 0.0 $571k 8.2k 69.29
Travelers Companies (TRV) 0.0 $564k 3.6k 156.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $563k 7.0k 80.83
British Amern Tob Sponsored Adr (BTI) 0.0 $563k 15k 37.41
Verisign (VRSN) 0.0 $562k 2.2k 253.81
Kirby Corporation (KEX) 0.0 $562k 9.5k 59.43
Block Note 0.250%11/0 (Principal) 0.0 $561k 527k 1.06
Align Technology (ALGN) 0.0 $554k 843.00 657.18
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $550k 431k 1.28
Vail Resorts Note 1/0 (Principal) 0.0 $549k 515k 1.07
Henry Schein (HSIC) 0.0 $546k 7.0k 77.53
Antero Midstream Corp antero midstream (AM) 0.0 $542k 56k 9.68
Mongodb Note 0.250% 1/1 (Principal) 0.0 $540k 210k 2.57
Century Communities (CCS) 0.0 $540k 6.6k 81.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $538k 8.3k 64.73
CarMax (KMX) 0.0 $537k 4.1k 130.23
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $534k 319k 1.67
Ss&c Technologies Holding (SSNC) 0.0 $534k 6.5k 81.93
Digital Realty Trust (DLR) 0.0 $532k 3.0k 176.87
Kla Corp Com New (KLAC) 0.0 $531k 1.2k 430.11
Snap Note 0.750% 8/0 (Principal) 0.0 $530k 241k 2.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $529k 7.3k 72.82
Gatos Silver (GATO) 0.0 $529k 51k 10.30
Regeneron Pharmaceuticals (REGN) 0.0 $524k 829.00 631.52
Ringcentral Note 3/0 (Principal) 0.0 $523k 550k 0.95
Paccar (PCAR) 0.0 $519k 5.9k 88.26
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $515k 61k 8.46
Bath &#38 Body Works In (BBWI) 0.0 $515k 7.4k 69.79
Veeva Sys Cl A Com (VEEV) 0.0 $509k 2.0k 255.48
Royal Dutch Shell Spon Adr B 0.0 $508k 12k 43.35
Ishares Tr Cybersecurity (IHAK) 0.0 $506k 11k 44.61
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $504k 379k 1.33
Cme (CME) 0.0 $504k 2.2k 228.46
Alcon Ord Shs (ALC) 0.0 $500k 5.7k 87.12
Envestnet Note 1.750% 6/0 (Principal) 0.0 $498k 396k 1.26
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $497k 476k 1.04
Charter Communications Inc N Cl A (CHTR) 0.0 $496k 760.00 651.97
Workday Note 0.250%10/0 (Principal) 0.0 $493k 262k 1.88
Plug Power Com New (PLUG) 0.0 $493k 18k 28.23
Global X Fds Global X Uranium (URA) 0.0 $492k 22k 22.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $489k 11k 46.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $489k 8.0k 60.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $488k 9.6k 51.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $486k 7.9k 61.69
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $485k 14k 35.37
Hexo Corp Com New 0.0 $484k 696k 0.70
Datadog Note 0.125% 6/1 (Principal) 0.0 $483k 240k 2.01
Silvercrest Metals (SILV) 0.0 $479k 61k 7.84
Global X Fds Global X Gold Ex (GOEX) 0.0 $479k 16k 29.33
Iron Mountain (IRM) 0.0 $478k 9.1k 52.33
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $477k 4.5k 105.81
Nucor Corporation (NUE) 0.0 $476k 4.2k 114.15
Lumen Technologies (LUMN) 0.0 $474k 38k 12.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $471k 4.7k 100.99
ResMed (RMD) 0.0 $470k 1.8k 260.48
Norfolk Southern (NSC) 0.0 $470k 1.6k 297.71
Ishares Tr Global Finls Etf (IXG) 0.0 $470k 5.9k 80.06
Tilray Com Cl 2 (TLRY) 0.0 $469k 67k 7.03
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $465k 5.8k 80.00
Zscaler Incorporated (ZS) 0.0 $463k 1.4k 321.33
Fluor Corporation (FLR) 0.0 $461k 19k 24.77
Bill Com Hldgs Note (Principal) 0.0 $461k 269k 1.71
Nasdaq Omx (NDAQ) 0.0 $460k 2.2k 210.01
Incyte Corporation (INCY) 0.0 $453k 6.2k 73.40
Trimble Navigation (TRMB) 0.0 $450k 5.2k 87.19
Jd.com Spon Adr Cl A (JD) 0.0 $448k 6.4k 70.07
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $447k 246k 1.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $445k 5.7k 78.01
Ishares Tr Asia 50 Etf (AIA) 0.0 $444k 5.8k 76.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $443k 4.0k 111.96
Anthem Note 2.750%10/1 (Principal) 0.0 $440k 66k 6.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $437k 5.5k 79.46
Astrazeneca Sponsored Adr (AZN) 0.0 $437k 7.5k 58.25
Roku Com Cl A (ROKU) 0.0 $437k 1.9k 228.20
Lennox International (LII) 0.0 $436k 1.3k 324.35
Qorvo (QRVO) 0.0 $434k 2.8k 156.39
Lemonade (LMND) 0.0 $434k 10k 42.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $434k 330k 1.31
Eversource Energy (ES) 0.0 $433k 4.8k 90.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $433k 4.2k 102.89
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $431k 425k 1.01
Kinder Morgan (KMI) 0.0 $431k 27k 15.86
Crown Castle Intl (CCI) 0.0 $430k 2.1k 208.74
Sandstorm Gold Com New (SAND) 0.0 $429k 69k 6.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $429k 11k 39.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $428k 5.1k 84.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $427k 6.8k 62.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $425k 6.0k 70.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $422k 3.3k 127.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $419k 8.2k 50.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $419k 356k 1.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $419k 1.4k 308.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $419k 295k 1.42
Ego (EGO) 0.0 $419k 45k 9.31
Lincoln Electric Holdings (LECO) 0.0 $418k 3.0k 139.47
Cimpress Shs Euro (CMPR) 0.0 $418k 5.8k 71.57
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $417k 375k 1.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $415k 41k 10.18
Masco Corporation (MAS) 0.0 $415k 5.9k 70.22
Tenneco Cl A Vtg Com Stk 0.0 $415k 37k 11.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $414k 4.9k 84.75
Ishares Msci Em Asia Etf (EEMA) 0.0 $414k 5.0k 82.03
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $411k 66k 6.20
Parker-Hannifin Corporation (PH) 0.0 $410k 1.3k 318.12
Darden Restaurants (DRI) 0.0 $409k 2.7k 150.64
Beyond Meat (BYND) 0.0 $407k 6.3k 65.16
Expeditors International of Washington (EXPD) 0.0 $407k 3.0k 134.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $407k 7.9k 51.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $405k 6.7k 60.83
Jefferies Finl Group (JEF) 0.0 $404k 10k 38.80
Grande West Transportation Gro (VEVMQ) 0.0 $404k 116k 3.49
Ventas (VTR) 0.0 $402k 7.9k 51.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $401k 20k 20.11
Humana (HUM) 0.0 $400k 862.00 463.86
Zynga Note 12/1 (Principal) 0.0 $400k 433k 0.92
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $399k 6.4k 62.27
Microchip Technology (MCHP) 0.0 $399k 4.6k 87.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $396k 7.9k 50.39
Ritchie Bros. Auctioneers Inco 0.0 $395k 6.5k 60.99
PNC Financial Services (PNC) 0.0 $394k 2.0k 200.52
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $394k 308k 1.28
Corteva (CTVA) 0.0 $393k 8.3k 47.28
Ecolab (ECL) 0.0 $389k 1.7k 234.59
Carlyle Group (CG) 0.0 $389k 7.1k 54.90
Newell Rubbermaid (NWL) 0.0 $388k 18k 21.84
Chegg Note 9/0 (Principal) 0.0 $387k 465k 0.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $385k 9.0k 42.90
Wayfair Note 1.000% 8/1 (Principal) 0.0 $384k 255k 1.51
Liberty Global SHS CL C 0.0 $383k 14k 28.09
Us Foods Hldg Corp call (USFD) 0.0 $383k 11k 34.83
American Intl Group Com New (AIG) 0.0 $382k 6.7k 56.86
Juniper Networks (JNPR) 0.0 $378k 11k 35.69
Tesla Note 2.000% 5/1 (Principal) 0.0 $378k 22k 17.18
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $376k 107k 3.51
Smith & Nephew Spdn Adr New (SNN) 0.0 $376k 11k 34.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $375k 3.2k 117.30
Hubspot Note 0.375% 6/0 (Principal) 0.0 $375k 157k 2.39
Fortive Corp Note (Principal) 0.0 $372k 370k 1.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $372k 13k 28.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $371k 5.5k 66.96
Hut 8 Mng Corp 0.0 $369k 47k 7.85
Interpublic Group of Companies (IPG) 0.0 $368k 9.8k 37.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $365k 12k 30.53
Match Group (MTCH) 0.0 $365k 2.8k 132.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $365k 10k 36.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $365k 4.7k 77.66
Precision Drilling Corp Com New (PDS) 0.0 $364k 10k 35.18
Gap (GAP) 0.0 $363k 21k 17.65
Fair Isaac Corporation (FICO) 0.0 $362k 835.00 433.67
Lithium Amers Corp Com New 0.0 $362k 12k 29.07
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $360k 273k 1.32
Kemper Corp Del (KMPR) 0.0 $359k 6.1k 58.80
Bellus Health Com New 0.0 $359k 45k 7.91
Williams Companies (WMB) 0.0 $358k 14k 26.04
Novavax Com New (NVAX) 0.0 $358k 2.5k 143.07
Zuora Com Cl A (ZUO) 0.0 $356k 19k 18.68
Resolute Fst Prods In 0.0 $356k 23k 15.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $356k 13k 28.22
First Solar (FSLR) 0.0 $355k 4.1k 87.16
Fox Corp Cl B Com (FOX) 0.0 $355k 10k 34.25
Mohawk Industries (MHK) 0.0 $354k 1.9k 182.18
Uber Technologies Note 12/1 (Principal) 0.0 $351k 356k 0.99
Liberty Global Shs Cl A 0.0 $348k 13k 27.74
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $347k 230k 1.51
Monolithic Power Systems (MPWR) 0.0 $347k 703.00 493.33
Analog Devices (ADI) 0.0 $346k 2.0k 175.77
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $345k 276k 1.25
Westrock (WRK) 0.0 $343k 7.7k 44.36
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $343k 312k 1.10
Gold Royalty Corp Common Shares (GROY) 0.0 $343k 70k 4.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $343k 123k 2.80
Godaddy Cl A (GDDY) 0.0 $341k 4.0k 84.81
Zendesk Note 0.625% 6/1 (Principal) 0.0 $340k 285k 1.19
Ferrari Nv Ord (RACE) 0.0 $340k 1.3k 258.82
Alamos Gold Com Cl A (AGI) 0.0 $340k 44k 7.66
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $340k 297k 1.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $340k 4.0k 84.74
NetApp (NTAP) 0.0 $339k 3.7k 91.94
Msci (MSCI) 0.0 $338k 551.00 612.69
Wabtec Corporation (WAB) 0.0 $335k 3.6k 92.11
Illumina Note (Principal) 0.0 $334k 290k 1.15
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $334k 229k 1.46
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $333k 315k 1.06
Owens Corning (OC) 0.0 $333k 3.7k 90.50
Ishares Msci World Etf (URTH) 0.0 $332k 2.5k 135.32
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $330k 4.5k 73.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $328k 190k 1.73
Extra Space Storage (EXR) 0.0 $325k 1.4k 226.73
Amcor Ord (AMCR) 0.0 $323k 27k 12.01
Bausch Health Companies (BHC) 0.0 $323k 12k 27.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $323k 3.4k 95.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $322k 3.8k 85.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $321k 6.3k 50.73
Liberty Media Corp Del Com C Siriusxm 0.0 $319k 6.3k 50.82
Vision Marine Technologies I (VMAR) 0.0 $319k 66k 4.84
American Airlines Group Note (Principal) 0.0 $318k 225k 1.41
Sirius Xm Holdings 0.0 $316k 50k 6.35
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $316k 318k 0.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $316k 290k 1.09
Whirlpool Corporation (WHR) 0.0 $316k 1.3k 234.66
Generac Holdings (GNRC) 0.0 $314k 893.00 351.92
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $314k 175k 1.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $313k 15k 20.78
D.R. Horton (DHI) 0.0 $310k 2.9k 108.45
Ishares Msci Gbl Gold Mn (RING) 0.0 $308k 11k 26.97
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $307k 41k 7.43
Agnc Invt Corp Com reit (AGNC) 0.0 $306k 20k 15.04
Banco Santander Adr (SAN) 0.0 $305k 93k 3.29
Ameriprise Financial (AMP) 0.0 $304k 1.0k 301.66
Liberty Media Corp Del Com A Siriusxm 0.0 $303k 6.0k 50.82
Chipotle Mexican Grill (CMG) 0.0 $302k 173.00 1748.25
Twitter Note 0.250% 6/1 (Principal) 0.0 $302k 275k 1.10
Global X Fds Russell 2000 (RYLD) 0.0 $302k 12k 24.41
ConAgra Foods (CAG) 0.0 $302k 8.8k 34.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $300k 2.9k 104.31
Public Storage (PSA) 0.0 $300k 801.00 374.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $300k 16k 19.40
American Eagle Outfitters In Note (Principal) 0.0 $299k 98k 3.05
Old Dominion Freight Line (ODFL) 0.0 $299k 833.00 358.38
Hubspot (HUBS) 0.0 $298k 452.00 659.14
Summit Hotel Pptys Note (Principal) 0.0 $298k 280k 1.06
Mcewen Mining 0.0 $297k 336k 0.88
Canadian Solar (CSIQ) 0.0 $297k 9.5k 31.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $296k 3.8k 77.10
The Lion Electric Company W Exp 05/06/202 0.0 $295k 111k 2.67
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $295k 200k 1.48
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $294k 132k 2.23
Chargepoint Holdings Com Cl A (CHPT) 0.0 $290k 15k 19.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $289k 1.9k 156.40
Duke Energy Corp Com New (DUK) 0.0 $289k 2.8k 104.90
Air Products & Chemicals (APD) 0.0 $289k 949.00 304.26
Zynga Cl A 0.0 $288k 45k 6.40
Ihs Markit SHS 0.0 $288k 2.2k 132.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.5k 80.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k 554.00 517.68
First Majestic Silver Corp (AG) 0.0 $283k 26k 11.08
Snap Cl A (SNAP) 0.0 $282k 6.0k 47.03
Dell Technologies CL C (DELL) 0.0 $282k 5.0k 56.17
Fortive (FTV) 0.0 $281k 3.7k 76.29
Camtek Ord (CAMT) 0.0 $280k 6.1k 46.01
Ssr Mining (SSRM) 0.0 $279k 16k 17.60
Gladstone Ld (LAND) 0.0 $279k 8.3k 33.76
Las Vegas Sands (LVS) 0.0 $277k 7.4k 37.64
Discovery Com Ser A 0.0 $277k 12k 23.54
Livent Corp 0.0 $277k 11k 24.38
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $276k 250k 1.10
Sunpower (SPWRQ) 0.0 $275k 13k 20.87
Xylem (XYL) 0.0 $275k 2.3k 119.92
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $275k 179k 1.53
Royal Dutch Shell Spons Adr A 0.0 $274k 6.3k 43.40
News Corp Cl A (NWSA) 0.0 $274k 12k 22.30
Ishares Msci Sweden Etf (EWD) 0.0 $274k 5.9k 46.33
Discovery Com Ser C 0.0 $273k 12k 22.89
Ishares Msci Germany Etf (EWG) 0.0 $273k 8.3k 32.78
Gentex Corporation (GNTX) 0.0 $272k 7.8k 34.85
Aurora Cannabis 0.0 $272k 50k 5.40
Xilinx 0.0 $271k 1.3k 213.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $270k 15k 18.46
PPG Industries (PPG) 0.0 $270k 1.6k 172.44
Prestige Brands Holdings (PBH) 0.0 $265k 4.4k 60.65
Roblox Corp Cl A (RBLX) 0.0 $264k 2.6k 103.16
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $264k 305k 0.87
NOVA MEASURING Instruments L (NVMI) 0.0 $263k 1.8k 146.41
Everbridge Note 0.125%12/1 (Principal) 0.0 $259k 265k 0.98
Vanguard World Fds Energy Etf (VDE) 0.0 $259k 3.3k 77.61
Icici Bank Adr (IBN) 0.0 $258k 13k 19.79
Ishares Tr Global Reit Etf (REET) 0.0 $257k 8.4k 30.61
Wayfair Note 0.625%10/0 (Principal) 0.0 $256k 280k 0.91
Apollo Global Mgmt Com Cl A 0.0 $256k 3.5k 72.39
F5 Networks (FFIV) 0.0 $255k 1.0k 244.56
EOG Resources (EOG) 0.0 $253k 2.9k 88.83
Novagold Res Com New (NG) 0.0 $252k 37k 6.85
Masimo Corporation (MASI) 0.0 $250k 855.00 292.61
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $250k 259k 0.96
Silicon Laboratories (SLAB) 0.0 $248k 1.2k 206.42
Snap-on Incorporated (SNA) 0.0 $248k 1.1k 215.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $245k 2.7k 91.99
Paysafe Ord 0.0 $244k 62k 3.91
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $244k 4.1k 59.82
Fifth Third Ban (FITB) 0.0 $242k 5.6k 43.55
New Gold Inc Cda (NGD) 0.0 $241k 162k 1.49
Ishares Msci Netherl Etf (EWN) 0.0 $241k 4.8k 50.22
Guardant Health Note 11/1 (Principal) 0.0 $241k 238k 1.01
Ishares Tr Ishares Biotech (IBB) 0.0 $240k 1.6k 152.62
Upstart Hldgs (UPST) 0.0 $239k 1.6k 151.30
Schlumberger Com Stk (SLB) 0.0 $239k 8.0k 29.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 29k 8.23
Atmos Energy Corporation (ATO) 0.0 $239k 2.3k 104.77
SEI Investments Company (SEIC) 0.0 $238k 3.9k 60.94
Ishares Tr Gbl Green Etf (BGRN) 0.0 $237k 4.4k 54.26
Cleveland-cliffs (CLF) 0.0 $236k 11k 21.77
Frontier Group Hldgs (ULCC) 0.0 $236k 17k 13.57
Middleby Corp Note (Principal) 0.0 $234k 144k 1.62
Dex (DXCM) 0.0 $233k 434.00 536.95
State Street Corporation (STT) 0.0 $233k 2.5k 93.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $232k 12k 20.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.0k 116.01
Nomad Royalty Company Com New 0.0 $231k 30k 7.66
White Mountains Insurance Gp (WTM) 0.0 $230k 227.00 1013.90
Leggett & Platt (LEG) 0.0 $229k 5.6k 41.16
Mid-America Apartment (MAA) 0.0 $229k 999.00 229.30
Amc Entmt Hldgs Cl A Com 0.0 $229k 8.4k 27.20
Hologic (HOLX) 0.0 $229k 3.0k 76.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $229k 7.3k 31.18
Black Knight 0.0 $228k 2.8k 82.84
Bunge 0.0 $226k 2.4k 93.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 7.6k 29.59
Immunoprecise Antibodies Com New (IPA) 0.0 $226k 43k 5.28
Teledyne Technologies Incorporated (TDY) 0.0 $225k 516.00 436.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $224k 4.7k 47.38
Ball Corporation (BALL) 0.0 $224k 2.3k 96.27
Cheesecake Factory Note (Principal) 0.0 $224k 250k 0.90
First Tr Exchange Traded Chindia Etf 0.0 $224k 4.7k 47.62
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $222k 260k 0.85
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $221k 200k 1.11
L3harris Technologies (LHX) 0.0 $221k 1.0k 213.24
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $220k 215k 1.02
Molina Healthcare (MOH) 0.0 $220k 690.00 318.07
Republic Services (RSG) 0.0 $219k 1.6k 139.44
Aemetis Com New (AMTX) 0.0 $217k 18k 12.30
Tyler Technologies (TYL) 0.0 $216k 402.00 537.94
Corning Incorporated (GLW) 0.0 $214k 5.7k 37.23
Ally Financial (ALLY) 0.0 $214k 4.5k 47.58
RH Note 9/1 (Principal) 0.0 $214k 83k 2.57
Cleveland-cliffs DBCV (Principal) 0.0 $213k 76k 2.81
Ballard Pwr Sys (BLDP) 0.0 $212k 17k 12.53
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $212k 232k 0.91
Telefonica S A Sponsored Adr (TEF) 0.0 $211k 50k 4.24
FleetCor Technologies 0.0 $211k 941.00 223.71
Eastman Chemical Company (EMN) 0.0 $210k 1.7k 120.91
Mandiant Note 0.875% 6/0 (Principal) 0.0 $209k 200k 1.05
United Sts Brent Oil Unit (BNO) 0.0 $209k 10k 20.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $207k 2.7k 77.01
Ambarella SHS (AMBA) 0.0 $207k 1.0k 202.89
Charles River Laboratories (CRL) 0.0 $206k 546.00 376.78
Sonos (SONO) 0.0 $206k 6.9k 29.80
Cyberark Software Note (Principal) 0.0 $204k 160k 1.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 2.6k 76.77
Bio Rad Labs Cl A (BIO) 0.0 $203k 268.00 755.62
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $202k 101k 2.00
International Paper Company (IP) 0.0 $201k 4.3k 46.98
Kyndryl Hldgs Common Stock (KD) 0.0 $200k 11k 18.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 1.8k 112.91
Cleanspark Com New (CLSK) 0.0 $200k 21k 9.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $199k 3.2k 61.24
Sarepta Therapeutics DBCV (Principal) 0.0 $198k 135k 1.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $197k 18k 10.98
IDEX Corporation (IEX) 0.0 $196k 830.00 236.18
BioMarin Pharmaceutical (BMRN) 0.0 $193k 2.2k 88.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $193k 200k 0.96
China Yuchai Intl (CYD) 0.0 $193k 13k 14.91
Cognex Corporation (CGNX) 0.0 $192k 2.5k 77.76
Loop Inds (LOOP) 0.0 $190k 16k 12.27
Amer (UHAL) 0.0 $189k 260.00 725.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $188k 1.6k 114.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $188k 1.6k 118.58
Carnival Corp Note (Principal) 0.0 $188k 88k 2.13
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $188k 79k 2.37
Elanco Animal Health (ELAN) 0.0 $187k 6.6k 28.38
AES Corporation (AES) 0.0 $186k 7.7k 24.30
Citizens Financial (CFG) 0.0 $186k 3.9k 47.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $185k 1.7k 109.47
Pure Storage Note (Principal) 0.0 $185k 139k 1.33
Five9 Note 0.500% 6/0 (Principal) 0.0 $184k 150k 1.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $184k 75k 2.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $184k 1.6k 116.47
Ishares Msci Brazil Etf (EWZ) 0.0 $184k 6.5k 28.07
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $182k 1.8k 102.21
Ciena Corp Com New (CIEN) 0.0 $182k 2.4k 76.97
Baker Hughes Company Cl A (BKR) 0.0 $181k 7.5k 24.05
Etf Managers Tr Prime Cybr Scrty 0.0 $181k 2.9k 61.45
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $181k 135k 1.34
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $180k 4.4k 40.86
Omnicell Note 0.250% 9/1 (Principal) 0.0 $180k 95k 1.89
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $179k 198k 0.90
Firstservice Corp (FSV) 0.0 $179k 915.00 195.58
Alexandria Real Estate Equities (ARE) 0.0 $179k 801.00 222.83
Realty Income (O) 0.0 $178k 2.5k 71.59
Ringcentral Cl A (RNG) 0.0 $178k 948.00 187.35
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $177k 160k 1.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $177k 1.9k 91.43
Lyft Note 1.500% 5/1 (Principal) 0.0 $177k 131k 1.35
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $176k 212k 0.83
Keurig Dr Pepper (KDP) 0.0 $176k 4.8k 36.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $176k 1.9k 92.92
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $175k 11k 16.40
SVB Financial (SIVBQ) 0.0 $175k 258.00 678.27
Garmin SHS (GRMN) 0.0 $175k 1.3k 136.17
Cdw (CDW) 0.0 $174k 851.00 204.66
Ishares Tr Msci China Etf (MCHI) 0.0 $173k 2.8k 62.77
Textron (TXT) 0.0 $173k 2.2k 77.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $173k 180k 0.96
Helius Med Technologies Com Cl A New 0.0 $173k 33k 5.19
Centerra Gold (CGAU) 0.0 $172k 23k 7.65
Endava Ads (DAVA) 0.0 $172k 1.0k 167.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $171k 73k 2.35
Athene Holding Cl A 0.0 $171k 2.1k 83.28
International Flavors & Fragrances (IFF) 0.0 $171k 1.1k 150.65
Allegion Ord Shs (ALLE) 0.0 $171k 1.3k 132.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $170k 2.1k 83.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $170k 162k 1.05
Liveperson Note 12/1 (Principal) 0.0 $169k 200k 0.85
Arconic 0.0 $166k 5.0k 33.01
Ishares Msci Eurzone Etf (EZU) 0.0 $165k 3.4k 49.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $163k 4.0k 40.83
Ebix Com New (EBIXQ) 0.0 $163k 5.4k 30.40
Ishares Tr Short Treas Bd (SHV) 0.0 $163k 1.5k 110.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $163k 4.6k 35.33
Evolent Health Note 1.500%10/1 (Principal) 0.0 $163k 150k 1.08
Sempra Energy (SRE) 0.0 $162k 1.2k 132.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $161k 1.9k 85.26
Yext (YEXT) 0.0 $161k 16k 9.92
J.B. Hunt Transport Services (JBHT) 0.0 $160k 783.00 204.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $160k 1.8k 89.81
Marqeta Class A Com (MQ) 0.0 $160k 9.3k 17.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $160k 2.1k 76.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $160k 3.9k 40.85
First Republic Bank/san F (FRCB) 0.0 $159k 770.00 206.51
Biontech Se Sponsored Ads (BNTX) 0.0 $159k 616.00 257.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159k 1.8k 87.01
Fortuna Silver Mines 0.0 $158k 41k 3.90
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $157k 91k 1.72
Okta Cl A (OKTA) 0.0 $156k 697.00 224.17
Jack Henry & Associates (JKHY) 0.0 $156k 932.00 166.99
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $156k 130k 1.20
Coeur Mng Com New (CDE) 0.0 $155k 31k 5.04
Ii-vi Note (Principal) 0.0 $155k 105k 1.48
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $154k 207k 0.75
Atlas Air Worldwide Hldgs In Com New 0.0 $153k 1.6k 94.12
ZIOPHARM Oncology 0.0 $152k 140k 1.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $152k 1.1k 132.52
Louisiana-Pacific Corporation (LPX) 0.0 $152k 1.9k 78.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $151k 3.1k 48.88
Absolute Software Corporation 0.0 $151k 16k 9.37
Ishares Tr Ibonds Dec24 Etf 0.0 $150k 5.8k 25.93
Vanguard World Mega Cap Index (MGC) 0.0 $150k 893.00 168.08
Cheniere Energy Com New (LNG) 0.0 $150k 1.5k 101.42
Interdigital Note 2.000% 6/0 (Principal) 0.0 $148k 135k 1.10
Duke Realty Corp Com New 0.0 $148k 2.3k 65.60
Pinnacle West Capital Corporation (PNW) 0.0 $147k 2.1k 70.55
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $147k 130k 1.13
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $147k 4.0k 36.49
Essential Utils (WTRG) 0.0 $147k 2.7k 53.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $146k 1.4k 106.98
Aramark Hldgs (ARMK) 0.0 $146k 4.0k 36.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $146k 660.00 221.02
Ishares Tr Glob Utilits Etf (JXI) 0.0 $145k 2.2k 64.70
Redhill Biopharma Sponsored Ads 0.0 $145k 56k 2.58
Nuance Communications 0.0 $144k 2.6k 55.32
New Relic Note 0.500% 5/0 (Principal) 0.0 $144k 120k 1.20
Tricon Residential Com Npv 0.0 $143k 9.4k 15.25
Hormel Foods Corporation (HRL) 0.0 $142k 2.9k 48.81
Comtech Telecommunications C Com New (CMTL) 0.0 $142k 6.0k 23.69
Workiva Note 1.125% 8/1 (Principal) 0.0 $142k 80k 1.77
V.F. Corporation (VFC) 0.0 $141k 1.9k 73.22
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $141k 120k 1.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $141k 135k 1.04
Clarivate Ord Shs (CLVT) 0.0 $141k 6.0k 23.52
Equinox Gold Corp equities (EQX) 0.0 $140k 21k 6.68
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $140k 2.5k 55.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $140k 8.9k 15.73
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $140k 10k 13.85
Truist Financial Corp equities (TFC) 0.0 $140k 2.4k 58.55
CF Industries Holdings (CF) 0.0 $140k 2.0k 70.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $139k 705.00 197.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $139k 698.00 199.63
Fastly Cl A (FSLY) 0.0 $138k 3.9k 35.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $138k 1.7k 81.27
stock 0.0 $138k 1.2k 115.72
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $138k 2.2k 61.76
RPM International (RPM) 0.0 $138k 1.4k 100.94
Alteryx Note 0.500% 8/0 (Principal) 0.0 $137k 145k 0.95
Novocure Note (Principal) 0.0 $137k 150k 0.91
3-d Sys Corp Del Com New (DDD) 0.0 $137k 6.4k 21.54
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $136k 85k 1.60
Blackline Note 0.125% 8/0 (Principal) 0.0 $136k 90k 1.51
Live Nation Entertainment (LYV) 0.0 $136k 1.1k 119.69
Invitation Homes (INVH) 0.0 $136k 3.0k 45.31
Quantumscape Corp Com Cl A (QS) 0.0 $135k 6.1k 22.19
Jumia Technologies Sponsored Ads (JMIA) 0.0 $134k 12k 11.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $134k 3.1k 42.45
Horizon Therapeutics Pub L SHS 0.0 $134k 1.2k 107.76
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $133k 120k 1.11
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $133k 115k 1.16
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $133k 120k 1.11
Ishares Msci Mexico Etf (EWW) 0.0 $133k 2.6k 50.60
Franklin Resources (BEN) 0.0 $133k 4.0k 33.49
Murphy Usa (MUSA) 0.0 $133k 666.00 199.24
Fti Consulting Note (Principal) 0.0 $132k 85k 1.55
Wynn Resorts (WYNN) 0.0 $131k 1.5k 85.04
United Sts Nat Gas Unit Par 0.0 $131k 11k 12.49
Organon & Co Common Stock (OGN) 0.0 $130k 4.3k 30.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $130k 1.1k 116.14
Docusign Note 0.500% 9/1 (Principal) 0.0 $130k 60k 2.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $129k 2.9k 44.77
Zillow Group Cl A (ZG) 0.0 $129k 2.1k 62.22
Barclays Adr (BCS) 0.0 $128k 12k 10.35
USANA Health Sciences (USNA) 0.0 $128k 1.3k 101.20
Entergy Corporation (ETR) 0.0 $128k 1.1k 112.58
Devon Energy Corporation (DVN) 0.0 $127k 2.9k 44.05
Vail Resorts (MTN) 0.0 $127k 386.00 327.90
Zendesk 0.0 $126k 1.2k 104.23
Paycom Software (PAYC) 0.0 $126k 304.00 415.19
Middleby Corporation (MIDD) 0.0 $126k 639.00 196.76
D Golden Minerals 0.0 $126k 366k 0.34
PPL Corporation (PPL) 0.0 $125k 4.2k 30.06
Ingersoll Rand (IR) 0.0 $125k 2.0k 61.87
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $123k 103k 1.19
Nano Dimension Sponsord Ads New (NNDM) 0.0 $122k 32k 3.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $122k 1.1k 108.28
Equity Residential Sh Ben Int (EQR) 0.0 $122k 1.3k 90.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $122k 595.00 204.44
Fmc Corp Com New (FMC) 0.0 $121k 1.1k 109.89
Transocean Deb 0.500% 1/3 (Principal) 0.0 $121k 135k 0.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $121k 5.7k 21.06
Natera Note 2.250% 5/0 (Principal) 0.0 $120k 47k 2.56
General Dynamics Corporation (GD) 0.0 $120k 576.00 208.47
4068594 Enphase Energy (ENPH) 0.0 $120k 655.00 182.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $120k 11k 10.87
PriceSmart (PSMT) 0.0 $119k 1.6k 73.17
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $119k 100k 1.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $119k 739.00 161.09
Oneok (OKE) 0.0 $119k 2.0k 58.76
Lamar Advertising Cl A (LAMR) 0.0 $118k 970.00 121.30
Ansys (ANSS) 0.0 $118k 293.00 401.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $117k 1.9k 63.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $116k 1.5k 77.87
Erie Indty Cl A (ERIE) 0.0 $116k 603.00 192.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 2.1k 55.58
Davidstea (DTEAF) 0.0 $115k 37k 3.10
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $115k 110k 1.05
Gcp Applied Technologies 0.0 $114k 3.6k 31.67
Principal Financial (PFG) 0.0 $114k 1.6k 72.29
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $114k 1.4k 82.23
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $114k 120k 0.95
Fortune Brands (FBIN) 0.0 $113k 1.1k 106.84
Ishares Tr Msci India Etf (INDA) 0.0 $113k 2.5k 45.84
Lincoln National Corporation (LNC) 0.0 $113k 1.7k 68.22
Raymond James Financial (RJF) 0.0 $113k 1.1k 100.34
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $112k 3.3k 34.42
Luxfer Holdings SHS (LXFR) 0.0 $112k 5.8k 19.30
Equinix (EQIX) 0.0 $112k 132.00 845.80
Macy's (M) 0.0 $111k 4.3k 26.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $111k 1.8k 62.02
Sba Communications Corp Cl A (SBAC) 0.0 $111k 285.00 388.79
Penske Automotive (PAG) 0.0 $111k 1.0k 107.22
United States Stl Corp Note (Principal) 0.0 $110k 54k 2.05
Avery Dennison Corporation (AVY) 0.0 $110k 506.00 216.44
Icon SHS (ICLR) 0.0 $109k 353.00 309.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 387.00 281.79
HEICO Corporation (HEI) 0.0 $108k 751.00 144.13
Ptc (PTC) 0.0 $107k 881.00 121.08
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $107k 21k 5.08
Key (KEY) 0.0 $107k 4.6k 23.12
Flowers Foods (FLO) 0.0 $107k 3.9k 27.47
Vroom 0.0 $106k 9.8k 10.79
Bakkt Holdings Com Cl A 0.0 $106k 13k 8.51
Chemed Corp Com Stk (CHE) 0.0 $106k 200.00 529.04
Equity Lifestyle Properties (ELS) 0.0 $105k 1.2k 87.61
Prospect Capital Corporation (PSEC) 0.0 $105k 13k 8.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $105k 606.00 173.35
Wisdomtree Tr Germany Hedeq Fd 0.0 $104k 2.9k 35.85
Amarin Corp Spons Adr New (AMRN) 0.0 $104k 31k 3.37
Franklin Street Properties (FSP) 0.0 $104k 17k 5.95
Diebold Nixdorf Com Stk 0.0 $104k 11k 9.05
Ladder Cap Corp Cl A (LADR) 0.0 $103k 8.6k 11.99
Under Armour Cl A (UAA) 0.0 $103k 4.9k 21.19
Fubotv (FUBO) 0.0 $103k 6.6k 15.52
C3 Ai Cl A (AI) 0.0 $103k 3.3k 31.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $103k 3.1k 33.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $102k 7.7k 13.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 8.7k 11.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $102k 3.5k 28.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $102k 1.6k 63.57
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $102k 75k 1.36
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $101k 70k 1.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $101k 2.6k 39.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 597.00 168.98
Pennymac Corp Note (Principal) 0.0 $101k 100k 1.01
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $100k 51k 1.97
Pentair SHS (PNR) 0.0 $100k 1.4k 72.99
Nikola Corp 0.0 $100k 10k 9.87
Invesco Actively Managed Etf Emgring Mkts50 0.0 $100k 2.2k 45.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $99k 614.00 160.80
Insmed Note 1.750% 1/1 (Principal) 0.0 $99k 95k 1.04
Atlassian Corp Cl A 0.0 $98k 258.00 381.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $98k 1.9k 50.85
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $98k 95k 1.03
Cooper Cos Com New 0.0 $98k 234.00 418.69
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $98k 140k 0.70
Solaredge Technologies (SEDG) 0.0 $97k 347.00 280.57
Celanese Corporation (CE) 0.0 $97k 577.00 168.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $96k 689.00 139.83
Steel Dynamics (STLD) 0.0 $96k 1.5k 62.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $95k 3.2k 30.15
Advansix (ASIX) 0.0 $95k 2.0k 47.25
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $95k 2.0k 47.24
Party City Hold 0.0 $94k 17k 5.57
Ishares Tr Us Consm Staples (IYK) 0.0 $94k 469.00 199.81
Burlington Stores (BURL) 0.0 $94k 321.00 291.51
Cable One (CABO) 0.0 $93k 53.00 1762.40
Merus N V (MRUS) 0.0 $93k 2.9k 31.78
China Petroleum & Chemical C Spon Adr H Shs 0.0 $93k 2.0k 46.51
Sun Communities (SUI) 0.0 $93k 443.00 209.84
Ishares Core Msci Emkt (IEMG) 0.0 $92k 1.5k 59.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $92k 2.0k 45.96
Udr (UDR) 0.0 $92k 1.5k 59.95
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $91k 85k 1.07
Blackrock Science & Technolo SHS (BST) 0.0 $90k 1.8k 49.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $90k 2.4k 37.01
Osi Systems Note (Principal) 0.0 $90k 87k 1.03
Globalfoundries Ordinary Shares (GFS) 0.0 $89k 1.4k 64.97
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $88k 2.5k 35.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $88k 4.2k 21.11
Vulcan Materials Company (VMC) 0.0 $88k 422.00 207.46
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $87k 685.00 127.65
Ishares Msci Hong Kg Etf (EWH) 0.0 $87k 3.8k 23.22
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $87k 70k 1.25
Six Flags Entertainment (SIX) 0.0 $87k 2.0k 42.58
Entegris (ENTG) 0.0 $87k 626.00 138.58
Regions Financial Corporation (RF) 0.0 $86k 3.9k 21.79
Unum (UNM) 0.0 $85k 3.5k 24.57
Enthusiast Gaming Hldgs (EGLXF) 0.0 $84k 29k 2.93
Transocean Reg Shs (RIG) 0.0 $84k 30k 2.76
Smart Global Hldgs SHS (PENG) 0.0 $84k 1.2k 70.99
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $84k 80k 1.05
New York Community Ban 0.0 $83k 6.8k 12.21
Ishares Cur Hd Msci Em (HEEM) 0.0 $83k 2.8k 29.61
Sabre Glbl Note (Principal) 0.0 $83k 60k 1.38
Boston Properties (BXP) 0.0 $82k 716.00 115.11
Blink Charging (BLNK) 0.0 $82k 3.1k 26.51
Yeti Hldgs (YETI) 0.0 $82k 985.00 82.83
Sabra Health Care REIT (SBRA) 0.0 $81k 6.0k 13.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $81k 944.00 85.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81k 763.00 105.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 993.00 81.26
Velodyne Lidar 0.0 $80k 17k 4.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $79k 1.2k 66.04
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $79k 1.4k 57.84
Greenbrook Tms Com New 0.0 $79k 19k 4.23
Mueller Industries (MLI) 0.0 $78k 1.3k 59.36
Bionano Genomics 0.0 $78k 26k 2.99
New Age Beverages Corp 0.0 $78k 75k 1.03
Travelcenters Of America Com New 0.0 $77k 1.5k 51.62
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $77k 1.2k 66.41
Pioneer Natural Resources 0.0 $77k 425.00 181.88
Cincinnati Financial Corporation (CINF) 0.0 $77k 677.00 113.86
Modine Manufacturing (MOD) 0.0 $77k 7.6k 10.09
Transunion (TRU) 0.0 $77k 647.00 118.51
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $77k 2.3k 32.66
Bio-techne Corporation (TECH) 0.0 $77k 148.00 517.03
Welltower Inc Com reit (WELL) 0.0 $76k 890.00 85.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $76k 8.3k 9.17
Draftkings Com Cl A 0.0 $76k 2.8k 27.47
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $76k 93k 0.81
Tradeweb Mkts Cl A (TW) 0.0 $76k 754.00 100.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $76k 1.4k 54.56
Ishares Tr New York Mun Etf (NYF) 0.0 $75k 1.3k 57.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $75k 983.00 75.78
Acuityads Hldgs 0.0 $75k 20k 3.76
Desktop Metal Com Cl A 0.0 $74k 15k 4.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $74k 1.9k 38.25
High Tide Com New (HITI) 0.0 $74k 17k 4.24
Golden Star Res Ltd F 0.0 $74k 20k 3.79
Corecivic (CXW) 0.0 $74k 7.4k 9.97
Yum China Holdings (YUMC) 0.0 $74k 1.5k 49.84
Wp Carey (WPC) 0.0 $73k 887.00 82.05
Ishares U S Etf Tr Technology (IETC) 0.0 $73k 1.2k 61.19
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $73k 65k 1.12
Polaris Industries (PII) 0.0 $72k 658.00 109.91
Cassava Sciences (SAVA) 0.0 $72k 1.7k 43.70
Harley-Davidson (HOG) 0.0 $72k 1.9k 37.69
Catalent 0.0 $71k 558.00 128.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $71k 1.1k 64.37
New Found Gold Corp (NFGC) 0.0 $71k 10k 7.09
Floor & Decor Hldgs Cl A (FND) 0.0 $71k 544.00 130.01
Upwork (UPWK) 0.0 $70k 2.1k 34.16
Atomera (ATOM) 0.0 $70k 3.5k 20.12
Pimco Dynamic Income SHS (PDI) 0.0 $70k 2.7k 25.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $70k 2.1k 32.91
Tetra Tech (TTEK) 0.0 $70k 411.00 169.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 1.1k 62.13
Ishares Msci Chile Etf (ECH) 0.0 $69k 3.0k 23.09
Jacobs Engineering 0.0 $69k 497.00 139.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $69k 2.1k 32.25
Milestone Pharmaceuticals (MIST) 0.0 $69k 11k 6.55
Northern Trust Corporation (NTRS) 0.0 $69k 574.00 119.54
Arbor Realty Trust (ABR) 0.0 $68k 3.7k 18.32
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $68k 603.00 113.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $68k 1.3k 51.81
Innovative Industria A (IIPR) 0.0 $68k 258.00 262.91
Camping World Hldgs Cl A (CWH) 0.0 $68k 1.7k 40.40
Royalty Pharma Shs Class A (RPRX) 0.0 $68k 1.7k 39.83
Synaptics, Incorporated (SYNA) 0.0 $68k 233.00 289.51
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $67k 1.7k 39.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $67k 1.3k 52.17
Renewable Energy Group Com New 0.0 $67k 1.6k 42.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $66k 1.3k 52.79
Redwood Trust (RWT) 0.0 $66k 5.0k 13.19
Gold Std Ventures 0.0 $66k 149k 0.44
Spectrum Brands Holding (SPB) 0.0 $65k 640.00 101.72
Microstrategy Cl A New (MSTR) 0.0 $65k 119.00 544.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $65k 973.00 66.47
Almaden Minerals Com Cl B (AAUAF) 0.0 $64k 220k 0.29
Wix SHS (WIX) 0.0 $64k 408.00 157.79
Excellon Res (EXNRF) 0.0 $64k 56k 1.15
NiSource (NI) 0.0 $64k 2.3k 27.59
Assurant (AIZ) 0.0 $63k 406.00 155.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 883.00 71.58
Quanta Services (PWR) 0.0 $63k 551.00 114.66
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $63k 76k 0.83
Invesco India Exchange-trade India Etf (PIN) 0.0 $63k 2.4k 26.75
Tabula Rasa Healthcare Note (Principal) 0.0 $63k 75k 0.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $63k 997.00 62.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $62k 1.5k 41.83
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $62k 699.00 88.04
RBB Motley Fol Etf (TMFC) 0.0 $61k 1.4k 44.15
Vici Pptys (VICI) 0.0 $61k 2.0k 30.09
Regency Centers Corporation (REG) 0.0 $61k 809.00 75.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $61k 713.00 85.42
Dxc Technology (DXC) 0.0 $61k 1.9k 32.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $61k 250.00 243.15
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $61k 1.5k 39.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $61k 1.3k 47.76
Full House Resorts (FLL) 0.0 $61k 5.0k 12.11
New Residential Invt Corp Com New (RITM) 0.0 $60k 5.6k 10.71
Switch Cl A 0.0 $60k 2.1k 28.64
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $60k 30k 1.99
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $60k 23k 2.63
Asana Cl A (ASAN) 0.0 $60k 800.00 74.55
Ceridian Hcm Hldg (DAY) 0.0 $60k 574.00 103.62
Celldex Therapeutics Com New (CLDX) 0.0 $59k 1.5k 38.64
Elastic N V Ord Shs (ESTC) 0.0 $59k 480.00 123.09
Box Cl A (BOX) 0.0 $59k 2.3k 26.19
Spirit Airlines (SAVEQ) 0.0 $59k 2.7k 21.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $58k 2.0k 28.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 23k 2.55
International Game Technolog Shs Usd (IGT) 0.0 $58k 2.0k 28.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $58k 2.2k 26.68
Sierra Wireless 0.0 $58k 3.3k 17.62
Abcellera Biologics (ABCL) 0.0 $58k 4.0k 14.30
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $57k 605.00 94.80
Gores Guggenheim Class A Com 0.0 $57k 4.9k 11.70
Nordson Corporation (NDSN) 0.0 $57k 224.00 255.12
Hasbro (HAS) 0.0 $57k 561.00 101.78
The Very Good Food (VGFCQ) 0.0 $57k 78k 0.73
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $57k 300.00 189.34
Deutsche Bank A G Namen Akt (DB) 0.0 $57k 4.5k 12.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $57k 2.3k 25.12
Funko Com Cl A (FNKO) 0.0 $56k 3.0k 18.80
Signature Bank (SBNY) 0.0 $56k 174.00 323.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $56k 400.00 139.73
Sangoma Technologies Corp Com New (SANG) 0.0 $56k 3.3k 17.02
W.R. Berkley Corporation (WRB) 0.0 $56k 676.00 82.34
Viewray (VRAYQ) 0.0 $56k 10k 5.51
MasTec (MTZ) 0.0 $55k 600.00 92.28
Resonant 0.0 $55k 32k 1.71
Red Rock Resorts Cl A (RRR) 0.0 $55k 1.0k 55.01
Gold Resource Corporation (GORO) 0.0 $55k 35k 1.56
Rite Aid Corporation (RADCQ) 0.0 $55k 3.7k 14.69
Li-cycle Holdings Corp Common Shares 0.0 $54k 5.4k 9.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $54k 1.0k 53.02
Embraer Sponsored Ads (ERJ) 0.0 $53k 3.0k 17.75
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $53k 2.0k 26.48
Etf Managers Tr Treatments Tstng 0.0 $53k 1.5k 35.27
10x Genomics Cl A Com (TXG) 0.0 $53k 355.00 148.87
Ishares Msci Russia Etf 0.0 $53k 1.2k 42.84
Seaworld Entertainment (PRKS) 0.0 $53k 813.00 64.86
Essex Property Trust (ESS) 0.0 $53k 149.00 352.02
Avantor (AVTR) 0.0 $52k 1.2k 42.14
TransDigm Group Incorporated (TDG) 0.0 $52k 82.00 636.33
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $52k 454.00 113.96
Ishares Msci Taiwan Etf (EWT) 0.0 $51k 769.00 66.61
Zimmer Holdings (ZBH) 0.0 $51k 401.00 127.04
Teleflex Incorporated (TFX) 0.0 $51k 155.00 328.28
Globe Life (GL) 0.0 $51k 543.00 93.66
Bce Put 0.0 $51k 973.00 52.07
Inovio Pharmaceuticals Com New 0.0 $50k 10k 4.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $50k 640.00 78.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $50k 776.00 64.74
8X8 Note 0.500% 2/0 (Principal) 0.0 $50k 50k 1.00
United Therapeutics Corporation (UTHR) 0.0 $50k 230.00 216.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $49k 420.00 117.70
Nrg Energy Com New (NRG) 0.0 $49k 1.1k 43.08
PetMed Express (PETS) 0.0 $49k 1.9k 25.26
Loews Corporation (L) 0.0 $49k 852.00 57.73
Weibo Corp Sponsored Adr (WB) 0.0 $49k 1.6k 30.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.10
Amplify Energy Corp (AMPY) 0.0 $49k 16k 3.11
H&R Block (HRB) 0.0 $49k 2.1k 23.56
Skillz 0.0 $48k 6.5k 7.44
Alleghany Corporation 0.0 $48k 72.00 667.19
Avis Budget (CAR) 0.0 $48k 230.00 207.37
Carlotz Com Cl A 0.0 $48k 21k 2.27
Werner Enterprises (WERN) 0.0 $48k 1.0k 47.66
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $48k 1.8k 25.78
Fiverr Intl Ord Shs (FVRR) 0.0 $48k 418.00 113.70
Bumble Com Cl A (BMBL) 0.0 $47k 1.4k 33.86
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $47k 500.00 94.36
Renesola Sponsored Ads (SOL) 0.0 $47k 7.9k 5.96
Sema4 Holdings Corp Com Cl A 0.0 $47k 11k 4.46
Global X Fds Glb X Superdiv 0.0 $47k 3.8k 12.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $47k 1.2k 39.73
Lgi Homes (LGIH) 0.0 $46k 298.00 154.48
Dick's Sporting Goods (DKS) 0.0 $46k 400.00 114.99
Perrigo SHS (PRGO) 0.0 $46k 1.2k 38.90
Amedisys (AMED) 0.0 $46k 283.00 161.88
Workhorse Group Com New 0.0 $45k 10k 4.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $45k 440.00 102.67
Listed Fd Tr Roundhill Ball (METV) 0.0 $45k 3.0k 15.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $45k 887.00 50.43
Aldeyra Therapeutics (ALDX) 0.0 $45k 11k 4.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $45k 4.5k 9.91
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $45k 1.3k 34.51
Ishares Tr Msci Un Kngdom 0.0 $44k 1.9k 23.46
Vivopower International SHS 0.0 $44k 15k 3.05
Luminar Technologies Com Cl A (LAZR) 0.0 $44k 2.6k 16.91
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $44k 970.00 45.08
Ozon Hldgs Sponsored Ads 0.0 $44k 1.5k 29.61
Macerich Company (MAC) 0.0 $43k 2.5k 17.28
Ishares Tr Us Divid Bybck (DIVB) 0.0 $43k 1.0k 42.76
Akoustis Technologies 0.0 $43k 6.5k 6.68
Ameresco Cl A (AMRC) 0.0 $43k 526.00 81.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 363.00 117.17
Organigram Holdings In 0.0 $42k 24k 1.75
Chimera Invt Corp Com New 0.0 $42k 2.8k 15.08
Clearfield (CLFD) 0.0 $42k 500.00 84.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 2.4k 17.76
Aegon N V Ny Registry Shs 0.0 $42k 8.5k 4.94
Bruker Corporation (BRKR) 0.0 $42k 494.00 83.91
Liminal Biosciences 0.0 $41k 38k 1.09
Diamondback Energy (FANG) 0.0 $41k 384.00 107.79
PG&E Corporation (PCG) 0.0 $41k 3.4k 12.13
Arch Cap Group Ord (ACGL) 0.0 $41k 930.00 44.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $41k 500.00 82.54
IPG Photonics Corporation (IPGP) 0.0 $41k 239.00 172.04
Vaxart Com New (VXRT) 0.0 $41k 6.6k 6.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $41k 4.6k 9.01
Sfl Corporation SHS (SFL) 0.0 $41k 5.0k 8.15
Seagen 0.0 $40k 261.00 154.51
Root Com Cl A 0.0 $40k 13k 3.10
Niu Technologies Ads (NIU) 0.0 $40k 2.5k 16.11
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $40k 7.5k 5.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $40k 2.9k 13.63
Southern Company (SO) 0.0 $40k 580.00 68.58
Evgo Cl A Com (EVGO) 0.0 $40k 4.0k 9.94
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $40k 3.8k 10.35
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $39k 2.5k 15.95
Digital World Acquisition Class A Com (DJT) 0.0 $39k 753.00 51.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $39k 285.00 135.40
Altitude Acquisition Corp Com Cl A 0.0 $39k 3.9k 9.90
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $38k 1.4k 26.83
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $38k 1.8k 21.24
Brooks Automation (AZTA) 0.0 $38k 370.00 103.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $38k 369.00 103.25
Peak (DOC) 0.0 $38k 1.1k 36.07
Ero Copper Corp (ERO) 0.0 $38k 2.5k 15.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.42
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $38k 450.00 83.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $38k 582.00 64.65
Centogene N V (CNTGF) 0.0 $38k 7.3k 5.13
Axcelis Technologies Com New (ACLS) 0.0 $37k 500.00 74.56
Omega Healthcare Investors (OHI) 0.0 $37k 1.3k 29.59
Sprott Com New (SII) 0.0 $37k 825.00 44.72
Metromile 0.0 $37k 17k 2.19
Bakkt Holdings W Exp 07/01/202 (BKKT.WS) 0.0 $37k 15k 2.44
Hillenbrand (HI) 0.0 $36k 700.00 51.99
Didi Global Sponsored Ads (DIDIY) 0.0 $36k 7.3k 4.98
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $36k 35k 1.03
Piedmont Lithium (PLL) 0.0 $36k 685.00 52.46
Imv 0.0 $35k 29k 1.22
MKS Instruments (MKSI) 0.0 $35k 200.00 174.17
Medpace Hldgs (MEDP) 0.0 $35k 160.00 217.64
Astra Space Com Cl A 0.0 $35k 5.0k 6.93
Ribbon Communication (RBBN) 0.0 $34k 5.7k 6.05
Jfrog Ord Shs (FROG) 0.0 $34k 1.1k 29.70
Penn National Gaming (PENN) 0.0 $34k 655.00 51.85
Etf Managers Tr Etfmg Travel Tec 0.0 $34k 1.4k 24.48
Taseko Cad (TGB) 0.0 $34k 17k 2.03
Bassett Furniture Industries (BSET) 0.0 $34k 2.0k 16.77
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.72
Hess (HES) 0.0 $33k 450.00 74.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 3.0k 11.08
Ares Capital Corporation (ARCC) 0.0 $33k 1.6k 21.19
Fuelcell Energy 0.0 $33k 6.3k 5.20
India Fund (IFN) 0.0 $33k 1.6k 21.10
Huya Ads Rep Shs A (HUYA) 0.0 $33k 4.7k 6.94
Danaos Corporation SHS (DAC) 0.0 $33k 437.00 74.65
Sorrento Therapeutics Com New (SRNE) 0.0 $33k 7.0k 4.65
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $32k 838.00 38.53
Opendoor Technologies (OPEN) 0.0 $32k 2.2k 14.61
Hashicorp Com Cl A (HCP) 0.0 $32k 350.00 91.04
Bentley Sys Com Cl B (BSY) 0.0 $32k 659.00 48.30
Momentus Com Cl A 0.0 $32k 7.6k 4.18
Iqiyi Sponsored Ads (IQ) 0.0 $32k 7.0k 4.56
Aeterna Zentaris 0.0 $32k 89k 0.36
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $32k 1.6k 20.24
Descartes Sys Grp (DSGX) 0.0 $32k 384.00 82.38
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $32k 1.3k 25.08
Cronos Group (CRON) 0.0 $31k 8.0k 3.91
AMN Healthcare Services (AMN) 0.0 $31k 254.00 122.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 739.00 42.00
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 429.00 72.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $31k 400.00 76.96
B&G Foods (BGS) 0.0 $31k 1.0k 30.73
Nu Skin Enterprises Cl A (NUS) 0.0 $31k 603.00 50.75
Village Farms International (VFF) 0.0 $30k 4.7k 6.38
Sunnova Energy International (NOVA) 0.0 $30k 1.1k 27.92
iRobot Corporation (IRBT) 0.0 $30k 455.00 65.88
Proto Labs (PRLB) 0.0 $30k 582.00 51.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $30k 155.00 191.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 588.00 50.43
Nustar Energy Unit Com 0.0 $29k 1.8k 15.88
Editas Medicine (EDIT) 0.0 $29k 1.1k 26.55
Ingredion Incorporated (INGR) 0.0 $29k 300.00 96.64
Logitech Intl S A SHS (LOGI) 0.0 $29k 351.00 82.48
Glaukos (GKOS) 0.0 $29k 650.00 44.44
Denbury 0.0 $29k 376.00 76.59
Petrochina Sponsored Adr 0.0 $29k 650.00 44.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 262.00 109.06
Mp Materials Corp Com Cl A (MP) 0.0 $29k 628.00 45.42
JetBlue Airways Corporation (JBLU) 0.0 $29k 2.0k 14.24
Brighthouse Finl (BHF) 0.0 $28k 547.00 51.80
Fulgent Genetics (FLGT) 0.0 $28k 280.00 100.59
China Fund (CHN) 0.0 $28k 1.5k 18.28
Viavi Solutions Inc equities (VIAV) 0.0 $28k 1.6k 17.62
Houlihan Lokey Cl A (HLI) 0.0 $28k 269.00 103.52
Sentinelone Cl A (S) 0.0 $28k 550.00 50.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 100.00 277.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $28k 1.0k 26.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $28k 164.00 168.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $28k 1.3k 21.24
Velo3d Common Stock 0.0 $27k 3.5k 7.81
Ww Intl (WW) 0.0 $27k 1.7k 16.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 292.00 92.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27k 270.00 99.11
Aptinyx 0.0 $27k 10k 2.67
Nuvve Holding Corp 0.0 $27k 2.0k 13.32
Avalara 0.0 $27k 206.00 129.03
Hannon Armstrong (HASI) 0.0 $27k 500.00 53.12
Romeo Power 0.0 $27k 7.3k 3.65
Repligen Corporation (RGEN) 0.0 $27k 100.00 264.84
DTE Energy Company (DTE) 0.0 $26k 221.00 119.54
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $26k 2.1k 12.61
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $26k 550.00 47.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $26k 1.0k 25.59
Ishares Msci Bric Indx (BKF) 0.0 $26k 577.00 44.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 114.00 226.13
Calliditas Therapeutics Ab Sponsered Ads 0.0 $26k 1.0k 24.76
Insulet Corporation (PODD) 0.0 $26k 96.00 265.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 101.56
Lamb Weston Hldgs (LW) 0.0 $25k 400.00 63.38
Ies Hldgs (IESC) 0.0 $25k 500.00 50.64
Atlas Technical Consultants Com Cls A 0.0 $25k 3.0k 8.42
Allison Transmission Hldngs I (ALSN) 0.0 $25k 690.00 36.35
Pinduoduo Sponsored Ads (PDD) 0.0 $25k 430.00 58.30
Contextlogic Com Cl A 0.0 $25k 8.0k 3.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 139.00 179.29
Americas Gold And Silver Cor (USAS) 0.0 $25k 31k 0.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $25k 200.00 124.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 400.00 61.24
Stem (STEM) 0.0 $24k 1.3k 18.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $24k 749.00 32.29
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $24k 400.00 60.45
Kronos Worldwide (KRO) 0.0 $24k 1.6k 15.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 340.00 70.11
Greenpower Mtr Com New (GP) 0.0 $24k 2.6k 9.24
Iridium Communications (IRDM) 0.0 $24k 575.00 41.29
Global X Fds Glb X Guru Index (GURU) 0.0 $24k 500.00 47.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $24k 500.00 47.16
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 510.00 46.15
Global X Fds Cloud Computng (CLOU) 0.0 $24k 887.00 26.52
Repare Therapeutics Ord (RPTX) 0.0 $23k 1.1k 21.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $23k 900.00 25.92
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $23k 25k 0.93
Big Lots (BIGGQ) 0.0 $23k 515.00 45.05
Anglogold Ashanti Sponsored Adr 0.0 $23k 1.1k 20.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23k 570.00 40.17
Global X Fds Genomic Biotech (GNOM) 0.0 $23k 1.2k 19.85
Mind Medicine Mindmed Com Sub Vtg 0.0 $23k 17k 1.38
Terminix Global Holdings 0.0 $23k 503.00 45.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 530.00 42.91
Intrepid Potash (IPI) 0.0 $23k 530.00 42.73
Utah Medical Products (UTMD) 0.0 $23k 225.00 100.00
Gan SHS (GAN) 0.0 $22k 2.4k 9.19
Safe Bulkers Inc Com Stk (SB) 0.0 $22k 5.9k 3.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $22k 1.3k 17.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22k 400.00 55.18
Stellantis SHS (STLA) 0.0 $22k 1.2k 18.76
Gopro Cl A (GPRO) 0.0 $22k 2.1k 10.31
Evolus (EOLS) 0.0 $22k 3.3k 6.51
Innoviz Technologies SHS (INVZ) 0.0 $21k 3.4k 6.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $21k 395.00 53.21
Ishares Msci Sth Afr Etf (EZA) 0.0 $21k 450.00 46.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 500.00 41.49
Equitrans Midstream Corp (ETRN) 0.0 $21k 2.0k 10.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 310.00 66.70
Easterly Government Properti reit (DEA) 0.0 $21k 902.00 22.92
Tucows Com New (TCX) 0.0 $21k 250.00 82.60
Rapid7 (RPD) 0.0 $21k 175.00 117.69
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $21k 715.00 28.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.4k 14.65
ICF International (ICFI) 0.0 $21k 200.00 102.55
Barclays Bank Ipth Sr B S&p 0.0 $20k 1.1k 18.53
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $20k 180.00 112.07
Atossa Genetics (ATOS) 0.0 $20k 13k 1.60
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 300.00 66.97
Digitalocean Hldgs (DOCN) 0.0 $20k 250.00 80.33
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $20k 800.00 25.09
Jabil Circuit (JBL) 0.0 $20k 285.00 70.35
Beam Global (BEEM) 0.0 $20k 1.1k 18.60
Ishares Tr Esg Aware Growth (EAOR) 0.0 $20k 630.00 31.71
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 300.00 66.27
Compass Diversified Sh Ben Int (CODI) 0.0 $20k 650.00 30.58
Alpha Architect Etf Tr Discipline Fund (DSCF) 0.0 $20k 790.00 25.05
Ouster 0.0 $20k 3.8k 5.20
Indie Semiconductor Class A Com (INDI) 0.0 $20k 1.7k 11.99
Pershing Square Tontine Hldg Com Cl A 0.0 $20k 1.0k 19.72
Ishares Us Intl Hgh Yld (GHYG) 0.0 $20k 400.00 49.27
Osi Etf Tr Oshs Gbl Inter 0.0 $20k 397.00 49.23
Capri Holdings SHS (CPRI) 0.0 $20k 300.00 64.91
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $19k 780.00 24.91
Mercer International (MERC) 0.0 $19k 1.6k 11.99
Vistaoutdoor (VSTO) 0.0 $19k 420.00 46.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $19k 1.1k 17.56
Zoominfo Technologies Com Cl A (ZI) 0.0 $19k 300.00 64.20
Proterra 0.0 $19k 2.2k 8.83
Daseke 0.0 $19k 1.9k 10.04
Red Violet (RDVT) 0.0 $19k 480.00 39.69
Appian Corp Cl A (APPN) 0.0 $19k 292.00 65.21
Msa Safety Inc equity (MSA) 0.0 $19k 126.00 150.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $19k 132.00 143.41
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $19k 670.00 28.23
Petvivo Hldgs Com New (PETV) 0.0 $19k 5.0k 3.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 30.00 619.20
Prothena Corp SHS (PRTA) 0.0 $19k 376.00 49.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.07
Viemed Healthcare (VMD) 0.0 $19k 3.6k 5.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $19k 100.00 184.90
WESCO International (WCC) 0.0 $18k 140.00 131.59
Credit Suisse Group Sponsored Adr 0.0 $18k 1.9k 9.64
Hippo Hldgs Common Stock 0.0 $18k 6.5k 2.83
Chemours (CC) 0.0 $18k 548.00 33.56
Proshares Tr Ii Ultra Bloomberg 0.0 $18k 700.00 26.08
Baozun Sponsored Adr (BZUN) 0.0 $18k 1.3k 13.90
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.8k 9.94
Trinity Industries (TRN) 0.0 $18k 600.00 30.20
Sasol Sponsored Adr (SSL) 0.0 $18k 1.1k 16.40
Clearway Energy CL C (CWEN) 0.0 $18k 500.00 36.03
American Res Corp Cl A (AREC) 0.0 $18k 10k 1.80
Riskified Shs Cl A (RSKD) 0.0 $18k 2.3k 7.86
Ishares Tr Core Total Usd (IUSB) 0.0 $18k 340.00 52.93
Bofi Holding (AX) 0.0 $18k 320.00 55.91
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $18k 420.00 42.51
Antares Pharma 0.0 $18k 5.0k 3.57
Leidos Holdings (LDOS) 0.0 $18k 200.00 88.90
Strategy Newfound Reslv (ROMO) 0.0 $18k 586.00 30.24
Northeast Bk Lewiston Me (NBN) 0.0 $18k 495.00 35.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $18k 195.00 90.29
Joby Aviation Common Stock (JOBY) 0.0 $18k 2.4k 7.30
Danimer Scientific Com Cl A (DNMR) 0.0 $18k 2.1k 8.52
Ishares Tr Msci China A (CNYA) 0.0 $17k 400.00 43.60
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $17k 210.00 82.96
Optimizerx Corp Com New (OPRX) 0.0 $17k 280.00 62.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $17k 545.00 31.77
Array Technologies Com Shs (ARRY) 0.0 $17k 1.1k 15.69
Gevo Com Par (GEVO) 0.0 $17k 4.0k 4.28
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $17k 700.00 24.63
Sanderson Farms 0.0 $17k 90.00 191.08
Mannkind Corp Com New (MNKD) 0.0 $17k 3.9k 4.37
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $17k 160.00 106.01
Acuity Brands (AYI) 0.0 $17k 80.00 211.72
The Beauty Health Company Com Cl A (SKIN) 0.0 $17k 700.00 24.16
Winnebago Industries (WGO) 0.0 $17k 225.00 74.92
Cnh Indl N V SHS (CNH) 0.0 $17k 865.00 19.43
Genius Brands Intl 0.0 $17k 16k 1.05
Elf Beauty (ELF) 0.0 $17k 500.00 33.21
Chromadex Corp Com New (CDXC) 0.0 $17k 4.4k 3.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 1.3k 12.75
Crocs (CROX) 0.0 $17k 129.00 128.22
Envista Hldgs Corp (NVST) 0.0 $17k 366.00 45.06
Canoo Com Cl A 0.0 $16k 2.1k 7.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $16k 235.00 68.57
Dynatrace Com New (DT) 0.0 $16k 267.00 60.35
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 642.00 24.99
Ishares Glb Agric Pr Etf (VEGI) 0.0 $16k 392.00 40.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $16k 2.7k 5.92
Thor Industries (THO) 0.0 $16k 154.00 103.77
Intra Cellular Therapies (ITCI) 0.0 $16k 305.00 52.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.2k 12.80
Grab Holdings Class A Ord (GRAB) 0.0 $16k 2.2k 7.13
Americold Rlty Tr (COLD) 0.0 $16k 480.00 32.79
Dominion Resources (D) 0.0 $16k 200.00 78.56
Joyy Ads Repstg Com A (YY) 0.0 $16k 345.00 45.43
Aptose Biosciences Com New 0.0 $16k 12k 1.35
Arcimoto 0.0 $16k 2.0k 7.78
Capricor Therapeutics Com New (CAPR) 0.0 $16k 5.3k 2.93
M/I Homes (MHO) 0.0 $16k 250.00 62.18
Omniq Corp (OMQS) 0.0 $16k 2.5k 6.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $15k 210.00 73.24
Rayonier Advanced Matls (RYAM) 0.0 $15k 2.7k 5.71
Redfin Corp (RDFN) 0.0 $15k 400.00 38.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 200.00 76.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 310.00 48.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $15k 100.00 150.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $15k 90.00 165.66
Vo W Exp 08/26/202 0.0 $15k 8.0k 1.86
Kandi Technolgies 0.0 $15k 4.6k 3.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 202.00 73.09
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $15k 400.00 36.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $15k 450.00 32.68
Payoneer Global (PAYO) 0.0 $15k 2.0k 7.35
Vir Biotechnology (VIR) 0.0 $15k 350.00 41.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 800.00 18.22
Stratasys SHS (SSYS) 0.0 $15k 594.00 24.49
Cars (CARS) 0.0 $15k 900.00 16.09
Shake Shack Cl A (SHAK) 0.0 $14k 200.00 72.16
Amyris Com New 0.0 $14k 2.7k 5.41
Fury Gold Mines (FURY) 0.0 $14k 22k 0.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $14k 369.00 38.50
Ingevity (NGVT) 0.0 $14k 198.00 71.70
Sundial Growers 0.0 $14k 24k 0.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $14k 132.00 106.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 325.00 43.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 128.00 109.41
CenterPoint Energy (CNP) 0.0 $14k 500.00 27.91
Seabridge Gold (SA) 0.0 $14k 850.00 16.42
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14k 470.00 29.48
Latch (LTCH) 0.0 $14k 1.8k 7.57
Sunopta (STKL) 0.0 $14k 2.0k 6.89
Matterport W Exp 08/24/202 0.0 $14k 1.5k 9.14
Electrameccanica Vehs Corp Com New 0.0 $14k 6.0k 2.28
Maxeon Solar Technologies Lt SHS 0.0 $14k 983.00 13.90
Neogenomics Com New (NEO) 0.0 $14k 400.00 34.12
Insmed Com Par $.01 (INSM) 0.0 $14k 500.00 27.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 13.51
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $14k 75.00 180.03
Schneider National CL B (SNDR) 0.0 $14k 500.00 26.91
AutoNation (AN) 0.0 $13k 115.00 116.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $13k 1.6k 8.38
New York Mtg Tr Com Par $.02 0.0 $13k 3.6k 3.72
Senseonics Hldgs (SENS) 0.0 $13k 5.0k 2.67
Alaska Air (ALK) 0.0 $13k 256.00 52.10
Churchill Capital Corp Iii-a 0.0 $13k 3.0k 4.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 50.00 264.44
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 600.00 21.93
Ishares Tr Genomics Immun (IDNA) 0.0 $13k 300.00 43.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 408.00 31.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 218.00 59.27
AGCO Corporation (AGCO) 0.0 $13k 110.00 116.02
Guess? (GES) 0.0 $13k 535.00 23.68
Etf Ser Solutions Chang Fin Us Lrg 0.0 $13k 360.00 35.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 335.00 37.65
Corsair Gaming (CRSR) 0.0 $13k 600.00 21.01
Ubiquiti (UI) 0.0 $13k 41.00 306.71
CNA Financial Corporation (CNA) 0.0 $13k 285.00 44.08
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $13k 650.00 19.28
Imax Corp Cad (IMAX) 0.0 $13k 700.00 17.84
Phunware 0.0 $12k 4.7k 2.63
Ubs Group SHS (UBS) 0.0 $12k 690.00 17.87
Coupa Software 0.0 $12k 78.00 158.05
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $12k 80.00 153.53
Nxt-id Com New 0.0 $12k 4.0k 3.06
Alteryx Com Cl A 0.0 $12k 200.00 60.50
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 75.00 161.00
Lordstown Motors Corp Com Cl A 0.0 $12k 3.5k 3.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $12k 325.00 36.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $12k 298.00 39.44
Endeavour Silver Corp (EXK) 0.0 $12k 2.8k 4.17
Spx Flow 0.0 $12k 135.00 86.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 132.00 88.21
Moneylion Cl A 0.0 $12k 2.9k 4.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 100.00 115.64
Westport Fuel Systems Com New 0.0 $12k 4.9k 2.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.7k 6.79
Stitch Fix Com Cl A (SFIX) 0.0 $12k 610.00 18.92
Vontier Corporation (VNT) 0.0 $12k 375.00 30.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 115.22
Everspin Technologies (MRAM) 0.0 $11k 1.0k 11.30
Nanoviricides (NNVC) 0.0 $11k 3.0k 3.72
Celsius Hldgs Com New (CELH) 0.0 $11k 150.00 74.57
Valneva Se Sponsored Ads (VALN) 0.0 $11k 200.00 55.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $11k 73.00 151.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 65.00 169.78
Vo Com Cl A 0.0 $11k 1.5k 7.34
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $11k 6.0k 1.83
Woodward Governor Company (WWD) 0.0 $11k 100.00 109.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 300.00 36.40
Digital Turbine Com New (APPS) 0.0 $11k 179.00 60.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $11k 150.00 72.47
Toll Brothers (TOL) 0.0 $11k 150.00 72.39
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 9.86
Brp Group Com Cl A (BWIN) 0.0 $11k 300.00 36.11
Apa Corporation (APA) 0.0 $11k 400.00 26.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11k 3.1k 3.42
Algoma Stl Group (ASTL) 0.0 $11k 1.0k 10.73
Doubleline Income Solutions (DSL) 0.0 $11k 665.00 16.12
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $11k 413.00 25.95
J Global (ZD) 0.0 $11k 95.00 110.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $10k 60.00 173.97
Neptune Wellness Solutions I 0.0 $10k 26k 0.40
Clover Health Investments Com Cl A (CLOV) 0.0 $10k 2.8k 3.72
Pitney Bowes (PBI) 0.0 $10k 1.6k 6.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 265.00 39.27
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $10k 350.00 29.49
Patterson Companies (PDCO) 0.0 $10k 350.00 29.35
Best Sponsored Ads 0.0 $10k 12k 0.85
Tripadvisor (TRIP) 0.0 $10k 375.00 27.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 225.00 45.28
NCR Corporation (VYX) 0.0 $10k 250.00 40.20
Universal Display Corporation (OLED) 0.0 $9.9k 60.00 165.03
Micro Focus Intl Spon Adr New 0.0 $9.7k 1.7k 5.57
Galera Therapeutics (GRTX) 0.0 $9.6k 2.1k 4.59
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $9.6k 300.00 32.11
Dun & Bradstreet Hldgs (DNB) 0.0 $9.6k 470.00 20.49
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.5k 415.00 22.97
Universal Insurance Holdings (UVE) 0.0 $9.5k 560.00 17.00
Canon Sponsored Adr (CAJPY) 0.0 $9.5k 389.00 24.43
Genius Sports Shares Cl A (GENI) 0.0 $9.5k 1.3k 7.60
Commerce Bancshares (CBSH) 0.0 $9.5k 138.00 68.74
Nov (NOV) 0.0 $9.5k 700.00 13.55
DV (DV) 0.0 $9.5k 285.00 33.28
American Shared Hospital Services (AMS) 0.0 $9.5k 4.0k 2.37
Standard Lithium Corp equities (SLI) 0.0 $9.5k 1.0k 9.48
Mcloud Technologies Corp Com New (MCLDF) 0.0 $9.5k 2.1k 4.57
Conn's (CONNQ) 0.0 $9.4k 400.00 23.52
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $9.4k 1.2k 7.96
Vaneck Etf Trust Vaneck Russia Et 0.0 $9.3k 350.00 26.66
Smartsheet Com Cl A (SMAR) 0.0 $9.3k 120.00 77.45
Akumin 0.0 $9.3k 5.4k 1.71
Xerox Holdings Corp Com New (XRX) 0.0 $9.3k 410.00 22.64
Kingsway Finl Svcs Com New (KFS) 0.0 $9.2k 1.7k 5.48
Acv Auctions Com Cl A (ACVA) 0.0 $9.2k 489.00 18.84
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $9.2k 468.00 19.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.2k 104.00 88.28
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.1k 265.00 34.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.1k 1.3k 6.79
Exp World Holdings Inc equities (EXPI) 0.0 $9.1k 270.00 33.69
PacWest Ban 0.0 $9.0k 200.00 45.17
Dish Network Corporation Cl A 0.0 $8.9k 275.00 32.44
Cytokinetics Com New (CYTK) 0.0 $8.9k 195.00 45.58
North American Const (NOA) 0.0 $8.9k 593.00 14.97
MFA Mortgage Investments 0.0 $8.8k 1.9k 4.56
Pagerduty (PD) 0.0 $8.7k 250.00 34.75
Alector (ALEC) 0.0 $8.6k 415.00 20.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.6k 500.00 17.12
Morningstar (MORN) 0.0 $8.6k 25.00 342.00
Gladstone Investment Corporation (GAIN) 0.0 $8.5k 500.00 17.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $8.5k 300.00 28.45
Global X Fds Millennial Consu (MILN) 0.0 $8.5k 200.00 42.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.5k 375.00 22.67
Gossamer Bio (GOSS) 0.0 $8.5k 750.00 11.31
Patterson-UTI Energy (PTEN) 0.0 $8.5k 1.0k 8.45
New Oriental Ed & Technology Spon Adr 0.0 $8.4k 4.0k 2.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.3k 198.00 42.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.3k 280.00 29.73
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.3k 1.0k 8.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.3k 314.00 26.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.3k 156.00 52.92
Nemaura Med Com New (NMRD) 0.0 $8.2k 1.8k 4.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.2k 90.00 90.83
Axis Cap Hldgs SHS (AXS) 0.0 $8.2k 150.00 54.47
Grand Canyon Education (LOPE) 0.0 $8.1k 95.00 85.71
Onto Innovation (ONTO) 0.0 $8.1k 80.00 101.22
Global X Fds Reit Etf 0.0 $8.1k 850.00 9.52
Versabank (VBNK) 0.0 $8.1k 686.00 11.77
SPX Corporation 0.0 $8.1k 135.00 59.68
Gamestop Corp Cl A (GME) 0.0 $8.0k 54.00 148.39
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.70
Byrna Technologies Com New (BYRN) 0.0 $8.0k 600.00 13.35
Rf Inds Com Par $0.01 (RFIL) 0.0 $8.0k 1.0k 8.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $7.9k 172.00 45.86
Vascular Biogenics 0.0 $7.9k 4.0k 1.97
Natura &co Hldg S A Ads (NTCOY) 0.0 $7.9k 850.00 9.27
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $7.9k 280.00 28.04
Healthcare Tr Amer Cl A New 0.0 $7.8k 235.00 33.39
Quantum Computing (QUBT) 0.0 $7.8k 2.3k 3.41
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $7.8k 143.00 54.78
Blue Bird Corp (BLBD) 0.0 $7.8k 500.00 15.64
Actinium Pharmaceuticals (ATNM) 0.0 $7.8k 1.3k 6.01
E M X Royalty Corpor small blend (EMX) 0.0 $7.8k 3.5k 2.23
Cyclacel Pharmaceuticals 0.0 $7.8k 2.0k 3.89
Acm Resh Com Cl A (ACMR) 0.0 $7.7k 90.00 85.27
Freedom Holding Corp (FRHC) 0.0 $7.6k 110.00 69.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.6k 500.00 15.21
Gohealth Com Cl A 0.0 $7.6k 2.0k 3.79
Doximity Cl A (DOCS) 0.0 $7.5k 150.00 50.13
Triple-S Management 0.0 $7.5k 210.00 35.68
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.4k 250.00 29.66
Victorias Secret And Common Stock (VSCO) 0.0 $7.4k 133.00 55.54
Tenet Healthcare Corp Com New (THC) 0.0 $7.4k 90.00 81.69
Orthofix Medical (OFIX) 0.0 $7.3k 235.00 31.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $7.3k 170.00 42.65
Cdk Global Inc equities 0.0 $7.2k 173.00 41.74
Delaware Investments Dividend And Income 0.0 $7.2k 617.00 11.70
Schweitzer-Mauduit International (MATV) 0.0 $7.2k 240.00 29.90
James Hardie Inds Sponsored Adr (JHX) 0.0 $7.1k 175.00 40.69
Genco Shipping & Trading SHS (GNK) 0.0 $7.1k 445.00 16.00
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.0 $7.1k 3.5k 2.03
Primerica (PRI) 0.0 $7.1k 46.00 153.26
Virtra Com Par (VTSI) 0.0 $7.0k 1.0k 7.00
Platinum Group Metals (PLG) 0.0 $7.0k 4.5k 1.57
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.9k 140.00 49.59
Regional Management (RM) 0.0 $6.9k 120.00 57.46
Ocugen (OCGN) 0.0 $6.8k 1.5k 4.55
Dbv Technologies S A Sponsored Adr 0.0 $6.8k 4.3k 1.60
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.8k 150.00 45.37
Sumo Logic Ord 0.0 $6.8k 500.00 13.56
Biofrontera 0.0 $6.8k 900.00 7.52
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.7k 100.00 67.21
Carparts.com (PRTS) 0.0 $6.7k 600.00 11.20
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.7k 194.00 34.30
Purple Innovatio (PRPL) 0.0 $6.6k 500.00 13.27
Tattooed Chef Com Cl A (TTCFQ) 0.0 $6.6k 425.00 15.54
Vaalco Energy Com New (EGY) 0.0 $6.4k 2.0k 3.21
Commscope Hldg (COMM) 0.0 $6.4k 580.00 11.04
Ishares Msci Austria Etf (EWO) 0.0 $6.4k 250.00 25.45
Ideanomics 0.0 $6.4k 5.3k 1.20
Buckle (BKE) 0.0 $6.3k 150.00 42.31
Invitae (NVTAQ) 0.0 $6.3k 415.00 15.27
Embark Technolog 0.0 $6.3k 725.00 8.68
Boston Omaha (BOC) 0.0 $6.3k 219.00 28.73
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $6.3k 100.00 62.88
Atea Pharmaceuticals (AVIR) 0.0 $6.3k 700.00 8.94
Cinedigm Corp Com New 0.0 $6.2k 5.4k 1.16
Wabash National Corporation (WNC) 0.0 $6.2k 320.00 19.52
Vistra Energy (VST) 0.0 $6.2k 273.00 22.77
AeroVironment (AVAV) 0.0 $6.2k 100.00 62.03
Western Copper And Gold Cor (WRN) 0.0 $6.2k 4.0k 1.55
Matterport Com Cl A (MTTR) 0.0 $6.2k 300.00 20.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.2k 30.00 206.17
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $6.1k 1.7k 3.52
Dirtt Environmental Solutions (DRTTF) 0.0 $6.1k 2.9k 2.15
Global Net Lease Com New (GNL) 0.0 $6.1k 400.00 15.28
Natwest Group Spons Adr 2 Ord 0.0 $6.1k 1.0k 6.11
Schrodinger (SDGR) 0.0 $6.1k 175.00 34.83
Engine Gaming An 0.0 $6.1k 2.0k 3.04
Opiant Pharmaceuticals 0.0 $6.1k 180.00 33.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 250.00 24.14
Appharvest 0.0 $6.0k 1.6k 3.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.0k 200.00 29.97
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 90.00 66.57
Anaplan 0.0 $6.0k 130.00 45.85
Humanigen Com New (HGENQ) 0.0 $6.0k 1.6k 3.72
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $5.9k 200.00 29.64
Echostar Corp Cl A (SATS) 0.0 $5.9k 224.00 26.35
ODP Corp. (ODP) 0.0 $5.9k 150.00 39.28
Profound Med Corp Com New (PROF) 0.0 $5.9k 524.00 11.18
Icl Group SHS (ICL) 0.0 $5.8k 605.00 9.67
Somalogic Class A Com 0.0 $5.8k 500.00 11.64
Kaleido Biosciences Ord (KLDO) 0.0 $5.8k 2.4k 2.39
Globalstar (GSAT) 0.0 $5.8k 5.0k 1.16
Clean Harbors (CLH) 0.0 $5.8k 58.00 99.78
NuVasive 0.0 $5.8k 110.00 52.48
Ping Identity Hldg Corp 0.0 $5.7k 250.00 22.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.7k 132.00 43.18
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.7k 300.00 18.91
Lg Display Spons Adr Rep (LPL) 0.0 $5.7k 560.00 10.10
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6k 300.00 18.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.6k 600.00 9.34
Ishares Msci Turkey Etf (TUR) 0.0 $5.6k 300.00 18.58
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5k 300.00 18.45
360 Digitech American Dep (QFIN) 0.0 $5.5k 240.00 22.93
Global X Fds Gbl X Blockchain 0.0 $5.5k 250.00 21.80
Stoneco Com Cl A (STNE) 0.0 $5.4k 322.00 16.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.4k 180.00 30.10
Orion Energy Systems (OESX) 0.0 $5.4k 1.5k 3.62
Western Alliance Bancorporation (WAL) 0.0 $5.4k 50.00 107.66
Dlocal Class A Com (DLO) 0.0 $5.4k 150.00 35.69
Andersons (ANDE) 0.0 $5.3k 138.00 38.71
Plby Group Ord (PLBY) 0.0 $5.3k 200.00 26.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $5.3k 299.00 17.81
Gabelli Equity Trust (GAB) 0.0 $5.3k 739.00 7.19
Turquoise Hill Resources 0.0 $5.3k 324.00 16.36
Dt Midstream Common Stock (DTM) 0.0 $5.3k 110.00 47.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.3k 100.00 52.69
Nutanix Cl A (NTNX) 0.0 $5.3k 165.00 31.86
Ishares Msci Spain Etf (EWP) 0.0 $5.3k 200.00 26.27
Fonar Corp Com New (FONR) 0.0 $5.2k 350.00 14.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.2k 250.00 20.75
Mcafee Corp Com Cl A 0.0 $5.2k 200.00 25.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.1k 48.00 105.88
Valvoline Inc Common (VVV) 0.0 $5.1k 136.00 37.29
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 37.00 136.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 180.00 27.92
Arrival Group SHS 0.0 $5.0k 675.00 7.42
Ferguson SHS 0.0 $5.0k 28.00 178.68
Gold Royalty Corp W Exp 99/99/999 0.0 $5.0k 5.0k 1.00
Solarwinds Corp Com New (SWI) 0.0 $5.0k 350.00 14.19
Trip Com Group Ads (TCOM) 0.0 $4.9k 200.00 24.62
Field Trip Health Ord 0.0 $4.9k 2.0k 2.42
Evergy (EVRG) 0.0 $4.9k 71.00 68.61
Agora Ads (API) 0.0 $4.9k 300.00 16.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.8k 710.00 6.78
Huntsman Corporation (HUN) 0.0 $4.8k 138.00 34.88
Lithia Motors (LAD) 0.0 $4.8k 16.00 296.94
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $4.7k 500.00 9.47
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.7k 1.0k 4.72
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $4.7k 252.00 18.71
Oncolytics Biotech Com New (ONCY) 0.0 $4.7k 3.4k 1.38
Blucora 0.0 $4.7k 270.00 17.32
Sequans Communications S A Sponsored Ads 0.0 $4.6k 980.00 4.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6k 50.00 92.76
First American Financial (FAF) 0.0 $4.6k 59.00 78.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.6k 145.00 31.48
Bluegreen Vacations Hldg Cor Class A 0.0 $4.6k 130.00 35.10
Galmed Pharmaceuticals SHS 0.0 $4.6k 2.5k 1.82
Rmr Group Cl A (RMR) 0.0 $4.5k 131.00 34.68
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $4.5k 115.00 39.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5k 1.00 4507.00
Mag Silver Corp (MAG) 0.0 $4.5k 288.00 15.64
Biofrontera W Exp 10/27/202 (BFRIW) 0.0 $4.5k 1.3k 3.60
Cardlytics (CDLX) 0.0 $4.5k 68.00 66.09
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.5k 72.00 61.92
Vitru Ord 0.0 $4.4k 350.00 12.68
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $4.4k 180.00 24.49
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $4.4k 55.00 79.80
Hanesbrands (HBI) 0.0 $4.3k 260.00 16.72
Harrow Health (HROW) 0.0 $4.3k 500.00 8.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.3k 50.00 86.36
Mattel (MAT) 0.0 $4.3k 200.00 21.56
Cabot Corporation (CBT) 0.0 $4.2k 75.00 56.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.2k 78.00 53.81
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.1k 1.0k 4.11
Pacific Biosciences of California (PACB) 0.0 $4.1k 200.00 20.46
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $4.1k 137.00 29.84
ABM Industries (ABM) 0.0 $4.1k 100.00 40.85
Inmune Bio Ord (INMB) 0.0 $4.1k 400.00 10.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.1k 150.00 27.15
Voxx Intl Corp Cl A (VOXX) 0.0 $4.1k 400.00 10.17
Japan Equity Fund ietf (JEQ) 0.0 $4.1k 500.00 8.13
Rackspace Technology (RXT) 0.0 $4.0k 300.00 13.47
Caci Intl Cl A (CACI) 0.0 $4.0k 15.00 269.20
Xunlei Sponsored Adr (XNET) 0.0 $4.0k 2.0k 2.01
Hepion Pharmaceuticals 0.0 $4.0k 3.5k 1.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.9k 127.00 30.99
Avidity Biosciences Ord (RNA) 0.0 $3.9k 165.00 23.77
Blackrock Debt Strategies Com New (DSU) 0.0 $3.9k 333.00 11.70
Dream Finders Homes Com Cl A (DFH) 0.0 $3.9k 200.00 19.45
N-able Common Stock (NABL) 0.0 $3.9k 350.00 11.10
Argan (AGX) 0.0 $3.9k 100.00 38.69
Lazard Shs A 0.0 $3.8k 88.00 43.62
Santander Consumer Usa 0.0 $3.8k 91.00 42.02
Tupperware Brands Corporation (TUPBQ) 0.0 $3.8k 250.00 15.29
Im Cannabis Corp Com New 0.0 $3.8k 1.2k 3.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.8k 42.00 90.62
Midatech Pharma Sponsored Ads 0.0 $3.8k 3.6k 1.05
Progyny (PGNY) 0.0 $3.8k 75.00 50.35
Genetic Technologies New Sponsrd Adr 0.0 $3.8k 2.0k 1.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.8k 180.00 20.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.8k 1.0k 3.75
Proshares Tr Ii Ultra Vix Short 0.0 $3.7k 300.00 12.43
Duolingo Cl A Com (DUOL) 0.0 $3.7k 35.00 106.11
Silvercorp Metals (SVM) 0.0 $3.7k 1.0k 3.71
Fate Therapeutics (FATE) 0.0 $3.7k 63.00 58.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.7k 22.00 166.32
Atlantica Sustainable Infr P SHS 0.0 $3.6k 100.00 35.76
Endo Intl SHS 0.0 $3.6k 950.00 3.76
Naked Brand Group Ord Shs 0.0 $3.6k 666.00 5.36
Ibio Com New 0.0 $3.6k 6.5k 0.55
Uranium Royalty Corp (UROY) 0.0 $3.6k 1.0k 3.56
Super League Gaming 0.0 $3.5k 1.5k 2.36
Gilat Satellite Networks Shs New (GILT) 0.0 $3.5k 500.00 7.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.5k 176.00 19.79
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.5k 100.00 34.81
Anaptysbio Inc Common (ANAB) 0.0 $3.5k 100.00 34.75
Xos Common Stock 0.0 $3.5k 1.1k 3.15
Resideo Technologies (REZI) 0.0 $3.5k 133.00 26.03
Talkspace (TALK) 0.0 $3.4k 1.8k 1.97
Coursera (COUR) 0.0 $3.4k 141.00 24.44
Butterfly Network Com Cl A (BFLY) 0.0 $3.4k 515.00 6.69
Solitario Expl & Rty Corp (XPL) 0.0 $3.4k 7.0k 0.49
Reata Pharmaceuticals Cl A 0.0 $3.4k 130.00 26.37
Wework Cl A 0.0 $3.4k 397.00 8.60
RBB Motley Fool Sml (TMFS) 0.0 $3.4k 93.00 36.69
Shift Technologies Cl A 0.0 $3.4k 1.0k 3.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.4k 1.4k 2.43
Precigen (PGEN) 0.0 $3.3k 900.00 3.71
23andme Holding Class A Com 0.0 $3.3k 500.00 6.66
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $3.3k 398.00 8.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $3.3k 25.00 130.72
American Superconductor Corp Shs New (AMSC) 0.0 $3.3k 300.00 10.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.2k 549.00 5.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2k 22.00 145.55
Ceva (CEVA) 0.0 $3.2k 74.00 43.24
Sphere 3d Corp 0.0 $3.1k 1.0k 3.12
Arbutus Biopharma (ABUS) 0.0 $3.1k 800.00 3.89
Supernova Partners Acquistn Shs Cl A 0.0 $3.1k 300.00 10.29
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.1k 50.00 61.56
Sleep Number Corp (SNBR) 0.0 $3.1k 40.00 76.60
Diversey Hldgs Ord Shs 0.0 $3.1k 230.00 13.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0k 300.00 10.11
Great Panther Silver 0.0 $3.0k 14k 0.22
Global X Fds Global X Copper (COPX) 0.0 $3.0k 80.00 36.91
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 31.00 95.23
Squarespace Class A (SQSP) 0.0 $3.0k 100.00 29.50
Halyard Health (AVNS) 0.0 $2.9k 85.00 34.67
International Seaways (INSW) 0.0 $2.9k 200.00 14.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.9k 54.00 53.89
International Tower Hill Mines (THM) 0.0 $2.9k 4.0k 0.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.9k 540.00 5.37
CMS Energy Corporation (CMS) 0.0 $2.9k 44.00 65.05
Foot Locker (FL) 0.0 $2.8k 65.00 43.63
Transglobe Energy Corp 0.0 $2.8k 940.00 2.95
Precision Biosciences Ord 0.0 $2.7k 365.00 7.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.7k 39.00 68.77
Dht Holdings Shs New (DHT) 0.0 $2.6k 500.00 5.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.6k 3.0k 0.86
Quipt Home Medical Corporation (QIPT) 0.0 $2.6k 462.00 5.58
Homology Medicines 0.0 $2.5k 700.00 3.64
Northern Star Invstmnt Corp W Exp 01/31/202 0.0 $2.5k 4.0k 0.63
2u 0.0 $2.5k 125.00 20.07
Graphite Bio 0.0 $2.5k 200.00 12.43
Sos Spnsord Ads New 0.0 $2.5k 3.0k 0.82
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.5k 7.6k 0.32
Envela Corporation (ELA) 0.0 $2.4k 600.00 4.07
Fossil (FOSL) 0.0 $2.4k 235.00 10.29
Aditx Therapeutics 0.0 $2.4k 4.5k 0.54
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.4k 150.00 15.75
Cs Disco (LAW) 0.0 $2.4k 66.00 35.76
Perpetua Resources (PPTA) 0.0 $2.3k 500.00 4.69
Tcr2 Therapeutics Inc cs 0.0 $2.3k 500.00 4.66
Burcon Nutrascienc (BRCNF) 0.0 $2.3k 2.0k 1.16
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $2.3k 1.4k 1.70
Adient Ord Shs (ADNT) 0.0 $2.3k 48.00 47.88
Bioxcel Therapeutics (BTAI) 0.0 $2.3k 113.00 20.33
eHealth (EHTH) 0.0 $2.3k 90.00 25.50
Petiq Com Cl A (PETQ) 0.0 $2.3k 100.00 22.71
Veritone (VERI) 0.0 $2.2k 100.00 22.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.2k 51.00 43.45
Blend Labs Cl A (BLND) 0.0 $2.2k 300.00 7.34
Gitlab Class A Com (GTLB) 0.0 $2.2k 25.00 87.00
Peregrine Pharmaceuticals (CDMO) 0.0 $2.1k 73.00 29.18
O-i Glass (OI) 0.0 $2.1k 175.00 12.03
Lantronix Com New (LTRX) 0.0 $2.1k 266.00 7.83
Concord Acquisition Corp Com Cl A 0.0 $2.1k 200.00 10.40
Logicbio Therapeutics 0.0 $2.1k 900.00 2.31
Canoo W Exp 12/21/202 (GOEVW) 0.0 $2.1k 1.0k 2.06
Kelso Technologies Com New (KIQSF) 0.0 $2.1k 5.0k 0.41
Spectrum Pharmaceuticals 0.0 $2.0k 1.6k 1.27
Bragg Gaming Group Com New (BRAG) 0.0 $2.0k 405.00 5.00
Container Store (TCS) 0.0 $2.0k 200.00 9.98
Dril-Quip (DRQ) 0.0 $2.0k 100.00 19.68
Deciphera Pharmaceuticals 0.0 $2.0k 200.00 9.77
Amdocs SHS (DOX) 0.0 $1.9k 26.00 74.85
Chesapeake Energy Corp (EXE) 0.0 $1.9k 30.00 64.53
Omeros Corporation (OMER) 0.0 $1.9k 300.00 6.43
Windtree Therapeutics 0.0 $1.9k 1.2k 1.60
Eiger Biopharmaceuticals 0.0 $1.9k 370.00 5.19
Rocket Cos Com Cl A (RKT) 0.0 $1.9k 135.00 14.00
WPP Adr (WPP) 0.0 $1.9k 25.00 75.56
China Automotive Systems (CAAS) 0.0 $1.9k 700.00 2.68
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $1.9k 42.00 44.45
Largo (LGO) 0.0 $1.8k 200.00 9.21
Consensus Cloud Solutions In (CCSI) 0.0 $1.8k 31.00 57.87
Tonix Pharmaceuticals Hldg C 0.0 $1.8k 5.0k 0.36
Akouos 0.0 $1.8k 210.00 8.50
Shockwave Med 0.0 $1.8k 10.00 178.30
Irhythm Technologies (IRTC) 0.0 $1.8k 15.00 117.67
Fireeye 0.0 $1.8k 100.00 17.54
Nielsen Hldgs Shs Eur 0.0 $1.7k 85.00 20.51
Supercom Shs New 0.0 $1.7k 3.0k 0.56
Xl Fleet Corp Com Cl A 0.0 $1.6k 485.00 3.31
Beam Therapeutics (BEAM) 0.0 $1.6k 20.00 79.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.6k 200.00 7.94
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.6k 40.00 39.65
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.6k 433.00 3.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5k 15.00 102.93
Alkaline Wtr Com New 0.0 $1.5k 1.3k 1.17
Black Diamond Therapeutics (BDTX) 0.0 $1.5k 280.00 5.33
Growgeneration Corp (GRWG) 0.0 $1.5k 114.00 13.05
Community Health Systems (CYH) 0.0 $1.4k 105.00 13.31
Benessere Capital Acqustn Com Cl A 0.0 $1.4k 135.00 10.14
Voxeljet Ads (VJTTY) 0.0 $1.4k 230.00 5.90
Babcock & Wilcox Enterpr (BW) 0.0 $1.4k 150.00 9.02
Alpine 4 Holdings Cl A 0.0 $1.3k 700.00 1.92
Atreca Cl A Com (BCEL) 0.0 $1.3k 440.00 3.03
Championx Corp (CHX) 0.0 $1.3k 64.00 20.20
Cabaletta Bio (CABA) 0.0 $1.3k 340.00 3.79
Scorpio Tankers SHS (STNG) 0.0 $1.3k 100.00 12.81
Cipher Mining (CIFR) 0.0 $1.3k 275.00 4.63
Graham Hldgs Com Cl B (GHC) 0.0 $1.3k 2.00 630.00
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 17.00 74.12
Aberdeen Chile Fund (AEF) 0.0 $1.2k 156.00 7.92
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2k 55.00 22.11
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $1.2k 45.00 26.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2k 4.00 301.75
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.2k 106.00 11.37
Poshmark Com Cl A 0.0 $1.2k 70.00 17.03
Westpac Banking Corp Sponsored Adr 0.0 $1.2k 77.00 15.42
Acelrx Pharmaceuticals 0.0 $1.2k 2.1k 0.56
Pacific Ethanol (ALTO) 0.0 $1.2k 243.00 4.81
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.2k 1.1k 1.02
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2k 101.00 11.40
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.1k 150.00 7.63
Tmc The Metals Company (TMC) 0.0 $1.1k 550.00 2.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1k 300.00 3.75
Cf Acquisition Corp Vi Com Cl A 0.0 $1.1k 100.00 10.83
Gra (GGG) 0.0 $1.0k 13.00 80.62
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.22
Dermtech Ord ord (DMTKQ) 0.0 $1.0k 65.00 15.80
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.22
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.19
Gran Tierra Energy 0.0 $998.054400 1.3k 0.76
Sqz Biotech (SQZB) 0.0 $937.996500 105.00 8.93
Wheels Up Experience Com Cl A 0.0 $928.000000 200.00 4.64
Aurinia Pharmaceuticals (AUPH) 0.0 $915.000000 40.00 22.88
Protalix Biotherapeutics (PLX) 0.0 $914.980000 1.1k 0.83
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $912.000000 300.00 3.04
Berkeley Lts 0.0 $909.000000 50.00 18.18
Athersys 0.0 $903.000000 1.0k 0.90
Targa Res Corp (TRGP) 0.0 $888.000100 17.00 52.24
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $885.000600 54.00 16.39
Fsd Pharma Cl B Sub Vtg 0.0 $877.999500 855.00 1.03
Antero Res (AR) 0.0 $875.000000 50.00 17.50
Veritiv Corp - When Issued 0.0 $857.999800 7.00 122.57
Diamedica Therapeutics Com New (DMAC) 0.0 $857.992000 230.00 3.73
Top Ships 0.0 $835.000000 1.0k 0.83
The Beachbody Company Com Cl A 0.0 $829.990000 350.00 2.37
Tal Education Group Sponsored Ads (TAL) 0.0 $820.993800 209.00 3.93
Microvision Inc Del Com New (MVIS) 0.0 $802.000000 160.00 5.01
Garrett Motion (GTX) 0.0 $794.999700 99.00 8.03
Sl Green Realty 0.0 $789.000300 11.00 71.73
Hookipa Pharma Inc equity 0.0 $768.999000 330.00 2.33
Macquarie Infrastr Hold Common Units 0.0 $762.996300 209.00 3.65
Edesa Biotech 0.0 $759.996000 135.00 5.63
Applied Therapeutics (APLT) 0.0 $752.001600 84.00 8.95
Curiositystream Com Cl A (CURI) 0.0 $741.000000 125.00 5.93
Lightpath Technologies Com Cl A (LPTH) 0.0 $732.000000 300.00 2.44
Lannett Company 0.0 $729.000000 450.00 1.62
Skylight Health Group Com New (SLHGF) 0.0 $721.000000 560.00 1.29
Origin Agritech Shs New (SEED) 0.0 $717.000000 100.00 7.17
Revlon Cl A New 0.0 $713.997900 63.00 11.33
Gabelli Global Multimedia Trust (GGT) 0.0 $711.997800 82.00 8.68
Kohl's Corporation (KSS) 0.0 $690.999400 14.00 49.36
Can Fite Biofarma Sponsored Ads 0.0 $687.996400 533.00 1.29
Inmed Pharmaceuticals Com New 0.0 $669.001200 511.00 1.31
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $651.000000 48.00 13.56
Now (DNOW) 0.0 $639.997500 75.00 8.53
Casper Sleep 0.0 $628.004600 94.00 6.68
Draganfly Com New 0.0 $582.984000 360.00 1.62
Tsakos Energy Navigation SHS (TEN) 0.0 $579.000000 80.00 7.24
Gabelli Utility Trust (GUT) 0.0 $560.000400 68.00 8.24
Celsion Corp Com Par New 0.0 $540.000000 1.0k 0.54
Guardion Health Sciences 0.0 $540.015000 834.00 0.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $526.000200 6.00 87.67
Newegg Commerce Common Shares (NEGG) 0.0 $519.000000 50.00 10.38
Trilogy Metals (TMQ) 0.0 $507.992500 317.00 1.60
CVR Energy (CVI) 0.0 $504.000000 30.00 16.80
Ace Convergence Acqu Corp Cl A 0.0 $498.000000 50.00 9.96
Embark Technology W Exp 11/10/202 0.0 $482.988100 241.00 2.00
Astrotech Corp Com New 0.0 $476.000000 700.00 0.68
Sylvamo Corp Common Stock (SLVM) 0.0 $474.000800 17.00 27.88
The Valens Company Com New 0.0 $458.991500 187.00 2.45
Avinger 0.0 $450.000000 1.0k 0.45
Titan Med Com New (TMDIF) 0.0 $437.990000 700.00 0.63
Team 0.0 $436.000000 400.00 1.09
Bandwidth Com Cl A (BAND) 0.0 $430.999800 6.00 71.83
Koss Corporation (KOSS) 0.0 $427.000000 40.00 10.68
Conduent Incorporate (CNDT) 0.0 $427.000000 80.00 5.34
Marathon Oil Corporation (MRO) 0.0 $394.000800 24.00 16.42
Vanguard World Fds Materials Etf (VAW) 0.0 $394.000000 2.00 197.00
Orion Office Reit Inc-w/i (ONL) 0.0 $392.000700 21.00 18.67
Katapult Holdings 0.0 $387.998500 115.00 3.37
Marrone Bio Innovations 0.0 $360.000000 500.00 0.72
Akebia Therapeutics (AKBA) 0.0 $339.000000 150.00 2.26
Somalogic W Exp 08/31/202 0.0 $334.000000 100.00 3.34
Donnelley Finl Solutions (DFIN) 0.0 $330.000300 7.00 47.14
Magnite Ord (MGNI) 0.0 $315.000000 18.00 17.50
Greenlane Hldgs Cl A 0.0 $290.013500 301.00 0.96
Acasti Pharma Cl A 0.0 $286.994000 230.00 1.25
Azure Pwr Global SHS (AZREF) 0.0 $271.999500 15.00 18.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $255.998400 42.00 6.10
Energy Focus 0.0 $256.002000 60.00 4.27
Unisys Corp Com New (UIS) 0.0 $246.999600 12.00 20.58
Donnelley R R & Sons Co when issued 0.0 $236.000100 21.00 11.24
Liberty Latin America Com Cl A (LILA) 0.0 $221.999800 19.00 11.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $210.000000 35.00 6.00
Murphy Oil Corporation (MUR) 0.0 $209.000000 8.00 26.12
Scworx Corp 0.0 $193.995000 150.00 1.29
Veon Sponsored Adr 0.0 $171.000000 100.00 1.71
Great Elm Group Com New (GEG) 0.0 $160.999300 77.00 2.09
Ekso Bionics Hldgs (EKSO) 0.0 $133.000000 50.00 2.66
Xos W Exp 10/06/202 (XOSWW) 0.0 $133.000200 333.00 0.40
Digihost Technology Com New (DGHI) 0.0 $115.000000 25.00 4.60
Spire Global Com Cl A 0.0 $111.998700 33.00 3.39
Versus Systems Com New 0.0 $102.998000 49.00 2.10
Braemar Hotels And Resorts (BHR) 0.0 $102.000000 20.00 5.10
Ashford (AINC) 0.0 $100.000200 6.00 16.67
Tmc The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $94.990000 350.00 0.27
Getnet Adquirencia E Servico Sponsored Ads 0.0 $94.001000 67.00 1.40
Paramount Gold Nev (PZG) 0.0 $84.000000 120.00 0.70
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $56.011900 343.00 0.16
Delek Us Holdings (DK) 0.0 $45.000000 3.00 15.00
Amryt Pharma Sponsored Ads 0.0 $43.000000 4.00 10.75
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $43.000100 13.00 3.31
Heritage Global (HGBL) 0.0 $37.000000 20.00 1.85
Evoke Pharma 0.0 $33.000000 60.00 0.55
Bsquare Corp Com New 0.0 $29.000300 17.00 1.71
Ashford Hospitality Tr Com Shs 0.0 $29.000100 3.00 9.67
Pharmacyte Biotech Com New (PMCB) 0.0 $17.999800 7.00 2.57
Organovo Hldgs Com New (ONVO) 0.0 $11.000100 3.00 3.67
Westwater Res Com New (WWR) 0.0 $9.000000 4.00 2.25
Scully Royalty Com Shs (SRL) 0.0 $9.000000 1.00 9.00
Goldmining (GLDG) 0.0 $2.000000 2.00 1.00
Neovasc 0.0 $0 1.00 0.00