Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of March 31, 2021

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2446 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $364M 914k 397.76
Rbc Cad (RY) 3.9 $353M 3.8M 92.11
Toronto Dominion Bk Ont Com New (TD) 3.4 $307M 4.7M 65.14
Bk Nova Cad (BNS) 3.1 $278M 4.4M 62.48
Microsoft Corporation (MSFT) 2.1 $192M 814k 235.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $168M 3.8M 44.33
Apple (AAPL) 1.7 $152M 1.2M 122.15
Manulife Finl Corp (MFC) 1.6 $142M 6.6M 21.48
Telus Ord (TU) 1.5 $139M 7.0M 19.89
Canadian Natl Ry (CNI) 1.5 $137M 1.2M 115.78
Bank Of Montreal Cadcom (BMO) 1.4 $128M 1.4M 89.00
Cgi Cl A Sub Vtg (GIB) 1.4 $128M 1.5M 83.08
Sun Life Financial (SLF) 1.4 $125M 2.5M 50.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $109M 427k 255.60
Bce Com New (BCE) 1.1 $96M 2.1M 45.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $91M 44k 2062.52
Suncor Energy (SU) 1.0 $90M 4.3M 20.87
Alphabet Cap Stk Cl C (GOOG) 1.0 $87M 42k 2068.63
JPMorgan Chase & Co. (JPM) 0.9 $85M 561k 152.23
Amazon (AMZN) 0.9 $81M 26k 3094.08
Cibc Cad (CM) 0.9 $78M 792k 97.80
Visa Com Cl A (V) 0.8 $77M 363k 211.73
Algonquin Power & Utilities equs (AQN) 0.8 $76M 4.8M 15.81
Walt Disney Company (DIS) 0.8 $75M 405k 184.52
CVS Caremark Corporation (CVS) 0.8 $74M 987k 75.23
Sprott Physical Gold Tr Unit (PHYS) 0.8 $72M 5.4M 13.33
Facebook Cl A (META) 0.8 $69M 234k 294.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $68M 7.8M 8.77
Enbridge (ENB) 0.7 $67M 1.8M 36.34
Nutrien (NTR) 0.7 $65M 1.2M 53.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $64M 773k 82.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $61M 268k 226.73
Mastercard Incorporated Cl A (MA) 0.6 $59M 164k 356.05
Johnson & Johnson (JNJ) 0.6 $58M 353k 164.35
Bank of America Corporation (BAC) 0.6 $57M 1.5M 38.69
Tc Energy Corp (TRP) 0.6 $55M 1.2M 45.68
Newmont Mining Corporation (NEM) 0.6 $54M 896k 60.27
Intel Corporation (INTC) 0.6 $51M 801k 64.00
Canadian Pacific Railway 0.6 $50M 132k 378.89
Rogers Communications CL B (RCI) 0.6 $50M 1.1M 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $50M 156k 318.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $50M 934k 53.12
Magna Intl Inc cl a (MGA) 0.5 $49M 563k 87.74
Costco Wholesale Corporation (COST) 0.5 $49M 139k 352.48
Wells Fargo & Company (WFC) 0.5 $47M 1.2M 39.07
Open Text Corp (OTEX) 0.5 $46M 965k 47.57
Tfii Cn (TFII) 0.5 $46M 616k 74.44
FedEx Corporation (FDX) 0.5 $46M 161k 284.04
Wal-Mart Stores (WMT) 0.5 $44M 321k 135.83
Walgreen Boots Alliance 0.5 $43M 789k 54.90
At&t (T) 0.5 $42M 1.4M 30.27
UnitedHealth (UNH) 0.5 $42M 113k 372.07
McKesson Corporation (MCK) 0.4 $41M 208k 195.04
Vanguard Index Fds Value Etf (VTV) 0.4 $38M 291k 131.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $36M 256k 141.66
Shopify Cl A (SHOP) 0.4 $36M 32k 1103.32
Ishares Tr Tips Bd Etf (TIP) 0.4 $34M 270k 125.50
Bristol Myers Squibb (BMY) 0.4 $33M 529k 63.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $33M 84k 396.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $33M 252k 129.89
Anthem (ELV) 0.4 $32M 89k 358.95
Pfizer (PFE) 0.3 $30M 827k 36.23
Procter & Gamble Company (PG) 0.3 $29M 213k 135.43
Citigroup Com New (C) 0.3 $29M 395k 72.75
Ishares Gold Tr Ishares 0.3 $28M 1.7M 16.26
Thermo Fisher Scientific (TMO) 0.3 $28M 62k 456.43
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $28M 910k 30.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M 232k 118.28
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $26M 1.5M 17.13
Orange Sponsored Adr (ORANY) 0.3 $26M 2.1M 12.33
Select Sector Spdr Tr Technology (XLK) 0.3 $25M 191k 132.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $25M 587k 42.51
Abbvie (ABBV) 0.3 $25M 228k 108.22
Vodafone Group Sponsored Adr (VOD) 0.3 $24M 1.3M 18.43
Canadian Natural Resources (CNQ) 0.3 $24M 788k 30.82
International Business Machines (IBM) 0.3 $24M 181k 133.26
Hdfc Bank Sponsored Ads (HDB) 0.3 $24M 304k 77.69
Pembina Pipeline Corp (PBA) 0.3 $23M 816k 28.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $23M 360k 64.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 85k 276.25
Tesla Motors (TSLA) 0.3 $23M 35k 667.93
Deere & Company (DE) 0.3 $23M 61k 374.14
Booking Holdings (BKNG) 0.3 $23M 9.8k 2329.84
Medtronic SHS (MDT) 0.2 $23M 191k 118.13
Verizon Communications (VZ) 0.2 $22M 380k 58.15
American Express Company (AXP) 0.2 $22M 156k 141.44
Sea Sponsord Ads (SE) 0.2 $22M 97k 223.23
Thomson Reuters Corp. Com New 0.2 $21M 243k 87.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $21M 92k 228.75
Fortis (FTS) 0.2 $20M 460k 43.27
AmerisourceBergen (COR) 0.2 $20M 168k 118.07
Abbott Laboratories (ABT) 0.2 $20M 165k 119.84
Becton, Dickinson and (BDX) 0.2 $19M 80k 243.15
Cognizant Technology Solutio Cl A (CTSH) 0.2 $19M 247k 78.12
Ishares Tr Core Msci Euro (IEUR) 0.2 $19M 356k 53.97
Merck & Co (MRK) 0.2 $19M 246k 77.09
Teck Resources CL B (TECK) 0.2 $19M 992k 19.09
Fidelity National Information Services (FIS) 0.2 $18M 128k 140.61
Progressive Corporation (PGR) 0.2 $18M 187k 95.61
Cisco Systems (CSCO) 0.2 $18M 345k 51.71
Domino's Pizza (DPZ) 0.2 $18M 48k 367.79
Dollar General (DG) 0.2 $18M 87k 202.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $18M 614k 28.58
Marsh & McLennan Companies (MMC) 0.2 $17M 143k 121.80
Barrick Gold Corp (GOLD) 0.2 $17M 877k 19.82
Cae (CAE) 0.2 $17M 608k 28.43
Ishares Tr Asia 50 Etf (AIA) 0.2 $17M 186k 92.18
BlackRock 0.2 $17M 22k 753.96
Home Depot (HD) 0.2 $16M 53k 305.25
Bank of New York Mellon Corporation (BK) 0.2 $16M 342k 47.29
Pepsi (PEP) 0.2 $16M 114k 141.45
Reinsurance Grp Of America I Com New (RGA) 0.2 $16M 127k 126.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $16M 709k 22.52
Broadcom (AVGO) 0.2 $16M 34k 463.66
Cintas Corporation (CTAS) 0.2 $16M 46k 341.31
Moody's Corporation (MCO) 0.2 $16M 52k 298.61
Agnico (AEM) 0.2 $15M 266k 57.73
Fiserv (FI) 0.2 $15M 129k 119.04
Coca-Cola Company (KO) 0.2 $15M 287k 52.71
Shaw Communications Cl B Conv 0.2 $15M 579k 25.98
Church & Dwight (CHD) 0.2 $15M 172k 87.35
Union Pacific Corporation (UNP) 0.2 $15M 67k 220.41
Baxter International (BAX) 0.2 $15M 171k 84.34
Expedia Group Com New (EXPE) 0.2 $14M 83k 172.12
Dentsply Sirona (XRAY) 0.2 $14M 219k 63.85
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $14M 39k 358.49
Vanguard World Fds Financials Etf (VFH) 0.1 $13M 158k 84.50
Ihs Markit SHS 0.1 $13M 138k 96.78
Nxp Semiconductors N V (NXPI) 0.1 $13M 65k 201.34
Comcast Corp Cl A (CMCSA) 0.1 $13M 243k 54.11
American Tower Reit (AMT) 0.1 $13M 54k 239.06
MercadoLibre (MELI) 0.1 $13M 8.8k 1472.14
Keysight Technologies (KEYS) 0.1 $13M 89k 143.40
General Motors Company (GM) 0.1 $13M 221k 57.46
Oracle Corporation (ORCL) 0.1 $13M 180k 70.17
NVIDIA Corporation (NVDA) 0.1 $12M 23k 533.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M 37k 330.18
Raytheon Technologies Corp (RTX) 0.1 $12M 153k 77.27
Automatic Data Processing (ADP) 0.1 $12M 62k 188.47
Danaher Corporation (DHR) 0.1 $12M 52k 225.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $12M 102k 115.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $12M 232k 50.30
Intercontinental Exchange (ICE) 0.1 $12M 104k 111.68
Hca Holdings (HCA) 0.1 $11M 61k 188.34
Ishares Core Msci Emkt (IEMG) 0.1 $11M 172k 64.36
SYSCO Corporation (SYY) 0.1 $11M 140k 78.74
Glaxosmithkline Sponsored Adr 0.1 $11M 310k 35.69
Honda Motor Amern Shs (HMC) 0.1 $11M 361k 30.20
NVR (NVR) 0.1 $11M 2.3k 4710.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $11M 83k 130.01
Kinsale Cap Group (KNSL) 0.1 $11M 65k 164.80
Medical Properties Trust (MPW) 0.1 $11M 504k 21.28
Brown & Brown (BRO) 0.1 $11M 234k 45.71
Activision Blizzard 0.1 $11M 114k 93.00
Infosys Sponsored Adr (INFY) 0.1 $11M 559k 18.72
PerkinElmer (RVTY) 0.1 $11M 82k 128.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $10M 32k 330.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $10M 50k 206.69
Lowe's Companies (LOW) 0.1 $10M 54k 190.18
Rio Tinto Sponsored Adr (RIO) 0.1 $10M 131k 77.65
3M Company (MMM) 0.1 $10M 52k 192.68
Northern Genesis Acquisition Common Stock 0.1 $10M 616k 16.31
Wheaton Precious Metals Corp (WPM) 0.1 $10M 263k 38.14
General Electric Company 0.1 $9.9M 757k 13.13
Martin Marietta Materials (MLM) 0.1 $9.8M 29k 336.01
Southwest Airlines (LUV) 0.1 $9.8M 161k 61.06
Pinterest Cl A (PINS) 0.1 $9.7M 132k 74.03
Electronic Arts (EA) 0.1 $9.7M 72k 135.37
Stryker Corporation (SYK) 0.1 $9.5M 39k 243.58
United Parcel Service CL B (UPS) 0.1 $9.4M 56k 169.99
Netflix (NFLX) 0.1 $9.2M 18k 521.66
Franco-Nevada Corporation (FNV) 0.1 $9.1M 73k 125.05
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $9.1M 69k 131.36
McDonald's Corporation (MCD) 0.1 $9.1M 40k 224.14
Target Corporation (TGT) 0.1 $9.0M 45k 198.07
Waste Connections (WCN) 0.1 $8.9M 83k 107.63
Qualcomm (QCOM) 0.1 $8.7M 66k 132.59
Stanley Black & Decker (SWK) 0.1 $8.7M 43k 199.67
Kellogg Company (K) 0.1 $8.5M 134k 63.30
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $8.4M 186k 45.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.4M 157k 53.34
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 67k 124.84
S&p Global (SPGI) 0.1 $8.4M 24k 352.54
BRP Com Sun Vtg (DOOO) 0.1 $8.4M 97k 86.47
Clorox Company (CLX) 0.1 $8.3M 43k 192.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.3M 110k 75.87
Teladoc (TDOC) 0.1 $8.2M 45k 181.75
Kirkland Lake Gold 0.1 $8.2M 243k 33.63
Lauder Estee Cos Cl A (EL) 0.1 $8.1M 28k 290.85
Paypal Holdings (PYPL) 0.1 $8.1M 33k 242.84
General Mills (GIS) 0.1 $7.8M 128k 61.32
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $7.7M 127k 60.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.7M 30k 260.28
West Fraser Timb (WFG) 0.1 $7.7M 107k 71.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.5M 53k 141.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M 21k 364.30
Take-Two Interactive Software (TTWO) 0.1 $7.4M 42k 176.70
Edwards Lifesciences (EW) 0.1 $7.4M 88k 83.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $7.4M 25k 295.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $7.3M 101k 72.76
Gilead Sciences (GILD) 0.1 $7.3M 114k 64.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $7.3M 305k 23.91
C H Robinson Worldwide Com New (CHRW) 0.1 $7.3M 76k 95.43
Texas Instruments Incorporated (TXN) 0.1 $7.2M 38k 188.99
Credicorp (BAP) 0.1 $7.2M 53k 136.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.2M 414k 17.29
Starbucks Corporation (SBUX) 0.1 $7.1M 65k 109.27
Cbre Group Cl A (CBRE) 0.1 $7.0M 89k 79.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.0M 98k 72.05
Teradyne (TER) 0.1 $6.9M 57k 121.68
Baidu Spon Adr Rep A (BIDU) 0.1 $6.9M 32k 217.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $6.9M 99k 69.28
Moderna (MRNA) 0.1 $6.7M 51k 130.95
EOG Resources (EOG) 0.1 $6.7M 92k 72.53
Amgen (AMGN) 0.1 $6.6M 26k 248.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.5M 41k 159.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $6.5M 126k 51.44
Transalta Corp (TAC) 0.1 $6.5M 686k 9.41
Ford Motor Company (F) 0.1 $6.5M 527k 12.25
Nio Spon Ads (NIO) 0.1 $6.4M 165k 38.98
Advanced Micro Devices (AMD) 0.1 $6.3M 81k 78.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.2M 23k 269.85
Micron Technology (MU) 0.1 $6.2M 70k 88.21
Jd.com Spon Adr Cl A (JD) 0.1 $6.0M 72k 84.33
Dollar Tree (DLTR) 0.1 $6.0M 53k 114.46
Lear Corp Com New (LEA) 0.1 $6.0M 33k 181.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.0M 245k 24.30
Brookfield Property Partrs L Unit Ltd Partn 0.1 $5.9M 333k 17.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 33k 179.83
Zoetis Cl A (ZTS) 0.1 $5.9M 37k 157.48
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 99k 58.53
Zillow Group Cl C Cap Stk (Z) 0.1 $5.8M 45k 129.64
The Trade Desk Com Cl A (TTD) 0.1 $5.8M 8.9k 651.66
Advance Auto Parts (AAP) 0.1 $5.7M 31k 183.49
Ishares Tr Global 100 Etf (IOO) 0.1 $5.7M 86k 66.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $5.7M 21k 268.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.7M 61k 92.66
Nike CL B (NKE) 0.1 $5.6M 42k 133.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.6M 90k 61.89
Arista Networks 0.1 $5.5M 18k 301.89
Roper Industries (ROP) 0.1 $5.5M 14k 403.33
MetLife (MET) 0.1 $5.5M 90k 60.79
Nortonlifelock (GEN) 0.1 $5.5M 258k 21.26
Telefonica Brasil Sa New Adr (VIV) 0.1 $5.5M 695k 7.87
Twitter 0.1 $5.5M 86k 63.63
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.3M 79k 67.86
Stantec (STN) 0.1 $5.3M 125k 42.65
Boston Scientific Corporation (BSX) 0.1 $5.3M 137k 38.65
Cerner Corporation 0.1 $5.2M 73k 71.88
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $5.2M 99k 53.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.2M 21k 251.77
Cloudflare Cl A Com (NET) 0.1 $5.2M 74k 70.26
Synopsys (SNPS) 0.1 $5.2M 21k 247.78
Unilever Spon Adr New (UL) 0.1 $5.2M 93k 55.83
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.2M 169k 30.54
Robert Half International (RHI) 0.1 $5.1M 66k 78.07
Icici Bank Adr (IBN) 0.1 $5.1M 321k 16.03
Alnylam Pharmaceuticals (ALNY) 0.1 $5.1M 36k 141.27
Caterpillar (CAT) 0.1 $5.1M 22k 232.14
ResMed (RMD) 0.1 $5.1M 26k 194.02
Boeing Company (BA) 0.1 $5.1M 20k 254.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.1M 66k 77.06
Lam Research Corporation 0.1 $5.1M 8.5k 595.24
Diageo Spon Adr New (DEO) 0.1 $5.0M 31k 164.21
Lightspeed Pos Sub Vtg Shs 0.1 $5.0M 80k 62.72
Aptiv SHS 0.1 $5.0M 36k 137.90
Albemarle Corporation (ALB) 0.1 $5.0M 34k 146.11
Amphenol Corp Cl A (APH) 0.1 $4.9M 75k 65.97
Siteone Landscape Supply (SITE) 0.1 $4.9M 29k 170.75
Citrix Systems 0.1 $4.9M 35k 140.36
Broadridge Financial Solutions (BR) 0.1 $4.9M 32k 153.19
CBOE Holdings (CBOE) 0.1 $4.9M 50k 98.75
Biogen Idec (BIIB) 0.1 $4.8M 17k 279.75
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $4.8M 31k 157.15
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 181k 26.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.8M 55k 87.70
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.8M 235k 20.49
HudBay Minerals (HBM) 0.1 $4.8M 698k 6.84
Cenovus Energy (CVE) 0.1 $4.7M 632k 7.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M 21k 220.94
Axon Enterprise (AXON) 0.1 $4.7M 33k 142.42
Tyson Foods Cl A (TSN) 0.1 $4.6M 62k 74.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $4.5M 29k 156.14
D.R. Horton (DHI) 0.0 $4.5M 50k 89.12
United Rentals (URI) 0.0 $4.5M 14k 329.31
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.5M 96k 46.30
Emerson Electric (EMR) 0.0 $4.4M 49k 90.22
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 9.3k 475.31
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 59k 74.53
Novocure Ord Shs (NVCR) 0.0 $4.4M 33k 132.18
Illumina (ILMN) 0.0 $4.3M 11k 384.06
Square Cl A (XYZ) 0.0 $4.3M 19k 227.05
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.3M 57k 75.74
Service Corporation International (SCI) 0.0 $4.3M 84k 51.05
Methanex Corp (MEOH) 0.0 $4.3M 117k 36.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.3M 37k 116.74
Colgate-Palmolive Company (CL) 0.0 $4.3M 54k 78.83
Ross Stores (ROST) 0.0 $4.2M 35k 119.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 58k 73.04
Kroger (KR) 0.0 $4.2M 118k 35.99
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 56k 75.83
Teekay Lng Partners Prtnrsp Units 0.0 $4.2M 292k 14.39
Blackberry (BB) 0.0 $4.2M 498k 8.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.2M 23k 178.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2M 25k 165.61
Charles Schwab Corporation (SCHW) 0.0 $4.2M 64k 65.18
Mosaic (MOS) 0.0 $4.1M 131k 31.61
CSX Corporation (CSX) 0.0 $4.1M 43k 96.42
Omni (OMC) 0.0 $4.1M 55k 74.15
Motorcar Parts of America (MPAA) 0.0 $4.1M 182k 22.51
salesforce (CRM) 0.0 $4.1M 19k 211.87
Wayfair Cl A (W) 0.0 $4.1M 13k 314.75
Markel Corporation (MKL) 0.0 $4.1M 3.6k 1139.61
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.0M 43k 93.27
Chevron Corporation (CVX) 0.0 $4.0M 38k 104.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.0M 127k 31.31
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0M 54k 73.32
Yandex N V Shs Class A (NBIS) 0.0 $4.0M 62k 64.06
Abiomed 0.0 $3.9M 12k 318.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.9M 144k 26.91
Exxon Mobil Corporation (XOM) 0.0 $3.9M 69k 55.83
American Financial (AFG) 0.0 $3.8M 34k 114.10
Lyft Cl A Com (LYFT) 0.0 $3.8M 61k 63.18
eBay (EBAY) 0.0 $3.8M 62k 61.24
Cameco Corporation (CCJ) 0.0 $3.8M 228k 16.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 31k 119.95
Smucker J M Com New (SJM) 0.0 $3.7M 30k 126.54
Ishares Tr Global Tech Etf (IXN) 0.0 $3.7M 12k 307.13
Chegg (CHGG) 0.0 $3.7M 43k 85.71
Rollins (ROL) 0.0 $3.7M 107k 34.42
Eli Lilly & Co. (LLY) 0.0 $3.6M 20k 186.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.6M 8.5k 423.99
Ing Groep Sponsored Adr (ING) 0.0 $3.6M 295k 12.23
Evoqua Water Technologies Corp 0.0 $3.6M 135k 26.30
Twilio Cl A (TWLO) 0.0 $3.5M 10k 340.76
Etf Managers Tr Prime Junir Slvr 0.0 $3.5M 243k 14.43
TJX Companies (TJX) 0.0 $3.5M 53k 66.15
Johnson Ctls Intl SHS (JCI) 0.0 $3.5M 58k 59.67
Kraft Heinz (KHC) 0.0 $3.5M 87k 40.00
Clean Energy Fuels (CLNE) 0.0 $3.5M 252k 13.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5M 90k 38.40
Linde SHS 0.0 $3.4M 12k 280.14
Eagle Materials (EXP) 0.0 $3.3M 25k 134.49
Applied Materials (AMAT) 0.0 $3.3M 25k 133.60
Crown Holdings (CCK) 0.0 $3.3M 34k 97.04
UMB Financial Corporation (UMBF) 0.0 $3.3M 35k 92.38
Iac Interactive Ord 0.0 $3.2M 15k 216.31
Cigna Corp (CI) 0.0 $3.2M 13k 241.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.1M 50k 62.20
Doordash Cl A (DASH) 0.0 $3.1M 24k 131.13
IDEXX Laboratories (IDXX) 0.0 $3.1M 6.4k 489.31
Verisk Analytics (VRSK) 0.0 $3.1M 18k 176.69
Pulte (PHM) 0.0 $3.1M 59k 52.44
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $3.1M 1.3M 2.43
Royal Caribbean Cruises (RCL) 0.0 $3.1M 36k 85.61
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.0M 65k 46.61
Atn Intl (ATNI) 0.0 $3.0M 62k 49.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 58k 52.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 62k 48.11
United Sts Oil Units (USO) 0.0 $3.0M 73k 40.53
Carriage Services (CSV) 0.0 $3.0M 84k 35.21
Oshkosh Corporation (OSK) 0.0 $2.9M 25k 118.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 129k 22.70
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.9M 37k 78.88
Limoneira Company (LMNR) 0.0 $2.9M 165k 17.51
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 22k 131.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 46k 62.85
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 82k 34.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 3.4k 836.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.9M 84k 34.05
Genuine Parts Company (GPC) 0.0 $2.8M 25k 115.59
Fastenal Company (FAST) 0.0 $2.8M 56k 50.28
Wabtec Corporation (WAB) 0.0 $2.8M 35k 79.16
Pool Corporation (POOL) 0.0 $2.8M 8.1k 345.24
Tapestry (TPR) 0.0 $2.8M 68k 41.21
Arrow Electronics (ARW) 0.0 $2.8M 25k 110.88
Under Armour CL C (UA) 0.0 $2.8M 150k 18.46
AECOM Technology Corporation (ACM) 0.0 $2.8M 43k 64.10
Stericycle (SRCL) 0.0 $2.7M 41k 67.55
Skechers U S A Cl A 0.0 $2.7M 66k 41.71
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 83k 32.93
Microstrategy Cl A New (MSTR) 0.0 $2.7M 4.0k 678.80
CoStar (CSGP) 0.0 $2.7M 3.3k 822.37
Hormel Foods Corporation (HRL) 0.0 $2.7M 57k 47.78
Hldgs (UAL) 0.0 $2.7M 47k 57.54
Paccar (PCAR) 0.0 $2.7M 29k 92.92
Comerica Incorporated (CMA) 0.0 $2.7M 37k 71.76
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 10k 267.95
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 23k 114.10
Ishares Tr Us Industrials (IYJ) 0.0 $2.7M 25k 105.69
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 58k 45.76
Reliance Steel & Aluminum (RS) 0.0 $2.6M 17k 152.29
Acuity Brands (AYI) 0.0 $2.6M 16k 165.00
Farmland Partners (FPI) 0.0 $2.6M 235k 11.22
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.6M 33k 79.55
Altria (MO) 0.0 $2.6M 51k 51.16
Waters Corporation (WAT) 0.0 $2.6M 9.2k 284.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.6M 17k 151.67
Xcel Energy (XEL) 0.0 $2.6M 39k 66.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.6M 15k 171.27
Berry Plastics (BERY) 0.0 $2.6M 42k 61.40
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 50k 51.15
Metropcs Communications (TMUS) 0.0 $2.6M 21k 125.29
Li Auto Sponsored Ads (LI) 0.0 $2.6M 103k 25.00
Morgan Stanley Com New (MS) 0.0 $2.6M 33k 77.66
Titan Machinery (TITN) 0.0 $2.6M 101k 25.51
Gladstone Ld (LAND) 0.0 $2.6M 140k 18.30
Datadog Cl A Com (DDOG) 0.0 $2.6M 31k 83.34
Etsy (ETSY) 0.0 $2.5M 13k 201.67
Crescent Point Energy Trust 0.0 $2.5M 609k 4.16
Copart (CPRT) 0.0 $2.5M 23k 108.61
World Gold Tr Spdr Gld Minis 0.0 $2.5M 148k 17.00
Public Service Enterprise (PEG) 0.0 $2.5M 42k 60.21
A. O. Smith Corporation (AOS) 0.0 $2.5M 37k 67.61
ACI Worldwide (ACIW) 0.0 $2.5M 66k 38.05
Yamana Gold 0.0 $2.5M 576k 4.33
Regal-beloit Corporation (RRX) 0.0 $2.5M 18k 142.68
Synchrony Financial (SYF) 0.0 $2.5M 61k 40.66
AutoZone (AZO) 0.0 $2.5M 1.8k 1404.30
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 20k 123.34
Caesarstone Ord Shs (CSTE) 0.0 $2.4M 178k 13.74
Etf Managers Tr Etho Climate Lea 0.0 $2.4M 42k 57.59
Stifel Financial (SF) 0.0 $2.4M 38k 64.06
Global Payments (GPN) 0.0 $2.4M 12k 201.58
Foot Locker 0.0 $2.4M 43k 56.25
Kinross Gold Corp (KGC) 0.0 $2.4M 359k 6.65
Bankunited (BKU) 0.0 $2.3M 53k 43.96
Howard Hughes 0.0 $2.3M 25k 95.19
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 78k 29.91
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 18k 128.34
Iqvia Holdings (IQV) 0.0 $2.3M 12k 193.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 16k 147.08
Webster Financial Corporation (WBS) 0.0 $2.3M 41k 55.13
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 16k 139.05
Cognyte Software Ord Shs (CGNT) 0.0 $2.3M 81k 27.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 128k 17.57
Xpeng Ads (XPEV) 0.0 $2.2M 62k 36.51
Canopy Gro 0.0 $2.2M 70k 31.94
XP Cl A (XP) 0.0 $2.2M 60k 37.67
Hollyfrontier Corp 0.0 $2.2M 63k 35.78
Henry Schein (HSIC) 0.0 $2.2M 32k 69.24
Kontoor Brands (KTB) 0.0 $2.2M 46k 48.53
Texas Capital Bancshares (TCBI) 0.0 $2.2M 31k 70.94
Mednax (MD) 0.0 $2.2M 87k 25.47
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.2M 63k 35.21
Icon SHS (ICLR) 0.0 $2.2M 11k 196.50
Oscar Health Cl A (OSCR) 0.0 $2.2M 82k 26.90
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 18k 123.20
Ormat Technologies (ORA) 0.0 $2.2M 28k 78.58
Darden Restaurants (DRI) 0.0 $2.2M 15k 142.00
Sunrun (RUN) 0.0 $2.2M 36k 60.48
Pra (PRAA) 0.0 $2.2M 59k 37.09
Enerplus Corp 0.0 $2.2M 436k 4.98
Goldman Sachs (GS) 0.0 $2.2M 6.6k 327.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 69k 31.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.2M 25k 87.82
Inmode SHS (INMD) 0.0 $2.1M 30k 72.37
Gap (GAP) 0.0 $2.1M 72k 29.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 49k 43.31
Williams-Sonoma (WSM) 0.0 $2.1M 12k 179.20
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 43k 49.46
Herman Miller (MLKN) 0.0 $2.1M 52k 41.16
KB Home (KBH) 0.0 $2.1M 45k 46.54
Sterling Bancorp 0.0 $2.1M 92k 23.03
Servicenow (NOW) 0.0 $2.1M 4.2k 500.11
Cummins (CMI) 0.0 $2.1M 8.1k 259.11
New Oriental Ed & Technology Spon Adr 0.0 $2.1M 149k 14.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.1M 45k 46.66
Bank Ozk (OZK) 0.0 $2.1M 51k 40.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 19k 109.95
Hilton Grand Vacations (HGV) 0.0 $2.1M 55k 37.49
BP Sponsored Adr (BP) 0.0 $2.1M 85k 24.35
Moelis & Co Cl A (MC) 0.0 $2.1M 38k 54.90
Verint Systems (VRNT) 0.0 $2.1M 45k 45.52
Masonite International 0.0 $2.0M 18k 115.27
Coherent 0.0 $2.0M 8.1k 253.04
Marvell Technology Group Ord 0.0 $2.0M 41k 48.98
American Electric Power Company (AEP) 0.0 $2.0M 24k 84.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 101.91
Vmware Cl A Com 0.0 $2.0M 13k 150.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 35k 58.15
Aberdeen Asia-Pacific Income Fund 0.0 $2.0M 492k 4.09
Kennametal (KMT) 0.0 $2.0M 50k 39.98
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $2.0M 27k 75.13
SkyWest (SKYW) 0.0 $2.0M 37k 54.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 133k 15.00
Everest Re Group (EG) 0.0 $2.0M 8.0k 247.81
Commercial Metals Company (CMC) 0.0 $2.0M 64k 30.85
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.3k 369.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 18k 111.97
Hain Celestial (HAIN) 0.0 $1.9M 45k 43.61
Honeywell International (HON) 0.0 $1.9M 8.9k 217.07
Archer Daniels Midland Company (ADM) 0.0 $1.9M 34k 57.00
Trip Com Group Ads (TCOM) 0.0 $1.9M 49k 39.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.9M 20k 98.00
Omnicell (OMCL) 0.0 $1.9M 15k 129.95
Zions Bancorporation (ZION) 0.0 $1.9M 35k 54.98
Energy Fuels Com New (UUUU) 0.0 $1.9M 332k 5.68
CommVault Systems (CVLT) 0.0 $1.9M 29k 64.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 223k 8.48
Tyler Technologies (TYL) 0.0 $1.9M 4.4k 424.53
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 96.53
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 27k 68.97
Zynga Cl A 0.0 $1.9M 183k 10.21
Ida (IDA) 0.0 $1.9M 19k 100.00
Ethan Allen Interiors (ETD) 0.0 $1.9M 68k 27.61
Ishares Tr Msci Global Imp (SDG) 0.0 $1.9M 20k 94.84
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8M 75k 24.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.8M 67k 27.47
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 27k 67.42
Imperial Oil Com New (IMO) 0.0 $1.8M 75k 24.16
Avnet (AVT) 0.0 $1.8M 44k 41.52
Cimarex Energy 0.0 $1.8M 30k 59.41
Carpenter Technology Corporation (CRS) 0.0 $1.8M 44k 41.16
Invesco SHS (IVZ) 0.0 $1.8M 72k 25.22
Valero Energy Corporation (VLO) 0.0 $1.8M 25k 71.60
Ametek (AME) 0.0 $1.8M 14k 127.73
Globant S A (GLOB) 0.0 $1.8M 8.6k 207.61
Crane 0.0 $1.8M 19k 93.94
Hillenbrand (HI) 0.0 $1.8M 37k 47.71
Uber Technologies (UBER) 0.0 $1.7M 32k 54.51
Centene Corporation (CNC) 0.0 $1.7M 27k 63.91
Alaska Air (ALK) 0.0 $1.7M 25k 69.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 97.29
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 96k 18.17
Sally Beauty Holdings (SBH) 0.0 $1.7M 86k 20.14
Korn Ferry Com New (KFY) 0.0 $1.7M 28k 62.39
Cubesmart (CUBE) 0.0 $1.7M 46k 37.84
Trinseo S A SHS 0.0 $1.7M 27k 63.69
Snowflake Cl A (SNOW) 0.0 $1.7M 7.4k 229.28
Voya Financial (VOYA) 0.0 $1.7M 27k 63.66
Mgm Growth Pptys Cl A Com 0.0 $1.7M 52k 32.63
Marathon Petroleum Corp (MPC) 0.0 $1.7M 31k 53.49
Osisko Gold Royalties 0.0 $1.7M 152k 10.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 18k 91.86
Philip Morris International (PM) 0.0 $1.7M 19k 88.74
RadNet (RDNT) 0.0 $1.7M 76k 21.76
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.5k 255.18
Stag Industrial (STAG) 0.0 $1.7M 49k 33.61
Welbilt 0.0 $1.6M 101k 16.25
Eaton Corp SHS (ETN) 0.0 $1.6M 12k 138.28
Century Communities (CCS) 0.0 $1.6M 27k 60.35
Ishares Tr Msci Un Kngdom 0.0 $1.6M 76k 21.66
Physicians Realty Trust 0.0 $1.6M 92k 17.68
Rockwell Automation (ROK) 0.0 $1.6M 6.1k 265.44
Rayonier (RYN) 0.0 $1.6M 50k 32.27
Hanover Insurance (THG) 0.0 $1.6M 12k 129.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.5k 214.08
Orion Engineered Carbons (OEC) 0.0 $1.6M 81k 19.73
Papa John's Int'l (PZZA) 0.0 $1.6M 18k 88.67
Sealed Air (SEE) 0.0 $1.6M 35k 45.82
Dana Holding Corporation (DAN) 0.0 $1.6M 65k 24.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.6M 31k 51.47
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.9k 323.64
FactSet Research Systems (FDS) 0.0 $1.6M 5.1k 308.50
Etf Managers Tr Prime Mobile Pay 0.0 $1.6M 24k 66.79
Western Union Company (WU) 0.0 $1.6M 64k 24.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.6M 47k 33.14
Rlj Lodging Trust (RLJ) 0.0 $1.6M 101k 15.48
BorgWarner (BWA) 0.0 $1.6M 34k 46.39
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.1k 738.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 8.2k 189.27
Globus Med Cl A (GMED) 0.0 $1.5M 25k 61.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.5M 39k 40.05
Brunswick Corporation (BC) 0.0 $1.5M 16k 95.37
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 107.69
Steven Madden (SHOO) 0.0 $1.5M 41k 37.27
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.1k 498.21
Cerence (CRNC) 0.0 $1.5M 17k 89.58
NCR Corporation (VYX) 0.0 $1.5M 40k 37.95
Simon Property (SPG) 0.0 $1.5M 13k 113.77
Lindsay Corporation (LNN) 0.0 $1.5M 9.1k 166.72
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.5M 141k 10.69
Golden Star Res Ltd F 0.0 $1.5M 521k 2.89
Cousins Pptys Com New (CUZ) 0.0 $1.5M 42k 35.36
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 30k 49.11
DineEquity (DIN) 0.0 $1.5M 16k 90.03
Us Bancorp Del Com New (USB) 0.0 $1.5M 27k 55.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 20k 74.87
GATX Corporation (GATX) 0.0 $1.5M 16k 92.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.7k 309.17
LKQ Corporation (LKQ) 0.0 $1.4M 34k 42.33
American Campus Communities 0.0 $1.4M 33k 43.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 15k 98.45
Denison Mines Corp (DNN) 0.0 $1.4M 1.3M 1.09
Gentherm (THRM) 0.0 $1.4M 19k 74.15
Hp (HPQ) 0.0 $1.4M 45k 31.75
Umpqua Holdings Corporation 0.0 $1.4M 81k 17.56
Aar (AIR) 0.0 $1.4M 34k 41.66
Total Se Sponsored Ads (TTE) 0.0 $1.4M 30k 46.54
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.28
Hartford Financial Services (HIG) 0.0 $1.4M 21k 66.79
Garmin SHS (GRMN) 0.0 $1.4M 11k 131.85
Taylor Morrison Hom (TMHC) 0.0 $1.4M 45k 30.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 13k 105.47
Sabre (SABR) 0.0 $1.4M 92k 14.81
Belden (BDC) 0.0 $1.4M 31k 44.38
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.74
Tree (TREE) 0.0 $1.3M 6.2k 213.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 101.09
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 3.9k 341.42
Vici Pptys (VICI) 0.0 $1.3M 46k 28.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3M 13k 98.39
Global X Fds Global X Silver (SIL) 0.0 $1.3M 32k 39.90
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 67k 19.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 14k 91.77
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 323k 3.96
Southwest Gas Corporation (SWX) 0.0 $1.3M 18k 68.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 23k 55.18
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $1.3M 47k 27.09
Mrc Global Inc cmn (MRC) 0.0 $1.3M 140k 9.03
Federal Signal Corporation (FSS) 0.0 $1.3M 33k 38.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 17k 75.90
DaVita (DVA) 0.0 $1.2M 12k 107.77
Apollo Global Mgmt Com Cl A 0.0 $1.2M 26k 47.01
Motorola Solutions Com New (MSI) 0.0 $1.2M 6.6k 188.05
Primo Water (PRMW) 0.0 $1.2M 76k 16.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 45k 27.59
Gcp Applied Technologies 0.0 $1.2M 50k 24.55
Nymox Pharmaceutical (NYMXF) 0.0 $1.2M 551k 2.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 106k 11.54
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 85.48
Onemain Holdings (OMF) 0.0 $1.2M 23k 53.74
Store Capital Corp reit 0.0 $1.2M 36k 33.50
American Intl Group Com New (AIG) 0.0 $1.2M 26k 46.21
Snap Note (Principal) 0.0 $1.2M 510k 2.36
Credit Acceptance (CACC) 0.0 $1.2M 3.3k 360.23
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.2M 693k 1.73
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.9k 151.72
Dril-Quip (DRQ) 0.0 $1.2M 36k 33.23
Key (KEY) 0.0 $1.2M 59k 19.98
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.0k 148.11
SVB Financial (SIVBQ) 0.0 $1.2M 2.4k 493.95
ABM Industries (ABM) 0.0 $1.2M 23k 51.01
FleetCor Technologies 0.0 $1.2M 4.3k 268.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.4k 214.89
Hexo Corp Com New 0.0 $1.2M 179k 6.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 18k 63.00
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.1k 187.94
Unity Software (U) 0.0 $1.1M 12k 100.31
Selective Insurance (SIGI) 0.0 $1.1M 16k 72.56
Waste Management (WM) 0.0 $1.1M 8.9k 129.04
Intuit (INTU) 0.0 $1.1M 3.0k 383.04
Marathon Digital Holdings In (MARA) 0.0 $1.1M 24k 48.02
Genpact SHS (G) 0.0 $1.1M 27k 42.82
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 51.18
Vishay Intertechnology (VSH) 0.0 $1.1M 47k 24.09
Amdocs SHS (DOX) 0.0 $1.1M 16k 70.17
Aon Shs Cl A (AON) 0.0 $1.1M 4.9k 230.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 20k 57.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 35k 32.50
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 9.8k 115.93
T. Rowe Price (TROW) 0.0 $1.1M 6.6k 171.60
Paychex (PAYX) 0.0 $1.1M 12k 98.02
Alexion Pharmaceuticals 0.0 $1.1M 7.3k 152.91
Vermilion Energy (VET) 0.0 $1.1M 154k 7.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 487k 2.28
Te Connectivity Reg Shs 0.0 $1.1M 8.4k 129.11
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.1M 41k 26.82
Lululemon Athletica (LULU) 0.0 $1.1M 3.5k 306.71
Maxar Technologies 0.0 $1.1M 29k 37.77
Ally Financial (ALLY) 0.0 $1.1M 24k 45.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 17k 61.34
Alcoa (AA) 0.0 $1.1M 33k 32.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.2k 252.44
Best Buy (BBY) 0.0 $1.1M 9.2k 114.81
M&T Bank Corporation (MTB) 0.0 $1.0M 6.8k 151.61
Viacomcbs CL B (PARA) 0.0 $1.0M 23k 45.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.0M 788k 1.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 10k 100.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 34k 29.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 3.4k 296.51
Nuance Communications 0.0 $1.0M 23k 43.64
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.0M 116k 8.71
Viatris (VTRS) 0.0 $1.0M 72k 13.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $995k 8.4k 118.03
4068594 Enphase Energy (ENPH) 0.0 $994k 6.1k 162.16
Innospec (IOSP) 0.0 $990k 9.6k 102.72
Nextera Energy (NEE) 0.0 $989k 13k 75.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $984k 11k 89.16
Aphria Inc foreign 0.0 $976k 53k 18.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $974k 22k 45.01
ON Semiconductor (ON) 0.0 $971k 23k 41.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $964k 2.0k 485.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $959k 41k 23.43
Mimecast Ord Shs 0.0 $958k 24k 40.23
American Airls (AAL) 0.0 $952k 40k 23.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $950k 13k 75.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $945k 35k 27.41
Carrier Global Corporation (CARR) 0.0 $944k 22k 42.22
Docusign (DOCU) 0.0 $942k 4.7k 202.45
MaxLinear (MXL) 0.0 $935k 27k 34.08
Constellation Brands Cl A (STZ) 0.0 $934k 4.1k 228.00
Celestica Sub Vtg Shs 0.0 $932k 112k 8.30
Lennar Corp Cl A (LEN) 0.0 $927k 9.2k 101.23
Ishares Tr Europe Etf (IEV) 0.0 $926k 18k 50.24
Netease Sponsored Ads (NTES) 0.0 $922k 8.9k 103.26
Lci Industries (LCII) 0.0 $919k 6.9k 132.28
Autodesk (ADSK) 0.0 $900k 3.2k 277.15
Southern Copper Corporation (SCCO) 0.0 $899k 13k 67.87
Allstate Corporation (ALL) 0.0 $889k 7.7k 114.90
Box Cl A (BOX) 0.0 $886k 39k 22.96
Match Group (MTCH) 0.0 $885k 6.4k 137.38
Otis Worldwide Corp (OTIS) 0.0 $884k 13k 68.45
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $881k 425k 2.07
Theratechnologies 0.0 $879k 229k 3.84
Relx Sponsored Adr (RELX) 0.0 $877k 35k 25.16
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $875k 519k 1.69
Riot Blockchain (RIOT) 0.0 $872k 16k 53.27
Lincoln National Corporation (LNC) 0.0 $870k 14k 62.31
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $865k 22k 39.98
Regeneron Pharmaceuticals (REGN) 0.0 $863k 1.8k 473.14
Orla Mining LTD New F (ORLA) 0.0 $862k 233k 3.71
Regions Financial Corporation (RF) 0.0 $855k 41k 20.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $853k 12k 68.60
Skyworks Solutions (SWKS) 0.0 $837k 4.6k 183.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $831k 23k 36.20
Fortinet (FTNT) 0.0 $830k 4.5k 184.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $829k 79k 10.55
Audiocodes Ord (AUDC) 0.0 $823k 31k 27.00
Cadence Design Systems (CDNS) 0.0 $822k 6.0k 136.99
Howmet Aerospace (HWM) 0.0 $819k 26k 32.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $814k 9.7k 84.21
Zoom Video Communications In Cl A (ZM) 0.0 $814k 2.5k 321.29
Rli (RLI) 0.0 $810k 7.3k 111.57
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $810k 29k 28.25
Encana Corporation (OVV) 0.0 $804k 34k 23.76
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $804k 9.4k 85.16
Discover Financial Services 0.0 $803k 8.5k 94.99
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $800k 350k 2.29
Alexco Resource Corp 0.0 $790k 316k 2.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $785k 28k 27.93
Equitable Holdings (EQH) 0.0 $782k 24k 32.64
Etsy Note 0.125%10/0 (Principal) 0.0 $777k 325k 2.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $776k 5.0k 156.06
First Republic Bank/san F (FRCB) 0.0 $774k 4.6k 166.75
Solaredge Technologies (SEDG) 0.0 $774k 2.7k 287.44
Flex Ord (FLEX) 0.0 $773k 42k 18.31
Prudential Financial (PRU) 0.0 $769k 8.4k 91.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $758k 12k 65.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $755k 71k 10.67
Abb Sponsored Adr (ABBNY) 0.0 $752k 25k 30.47
Ishares Tr Exponential Tech (XT) 0.0 $751k 13k 59.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $748k 8.7k 86.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $744k 9.7k 76.35
Citizens Financial (CFG) 0.0 $742k 17k 44.15
Halliburton Company (HAL) 0.0 $725k 34k 21.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 4.5k 159.47
Aurora Cannabis 0.0 $707k 76k 9.29
Hmh Holdings 0.0 $704k 92k 7.62
Wellpoint Note 2.750%10/1 (Principal) 0.0 $703k 138k 5.09
Nexgen Energy (NXE) 0.0 $702k 196k 3.59
Mettler-Toledo International (MTD) 0.0 $700k 606.00 1155.69
Monster Beverage Corp (MNST) 0.0 $697k 7.7k 91.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $696k 32k 21.58
Workday Cl A (WDAY) 0.0 $692k 2.8k 248.43
Cardinal Health (CAH) 0.0 $691k 11k 60.75
Enterprise Products Partners (EPD) 0.0 $690k 31k 22.02
Intuitive Surgical Com New (ISRG) 0.0 $689k 933.00 738.94
Chewy Cl A (CHWY) 0.0 $688k 8.1k 84.71
RealPage 0.0 $681k 7.8k 87.20
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $678k 12k 57.80
Iamgold Corp (IAG) 0.0 $677k 229k 2.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $676k 508k 1.33
MGM Resorts International. (MGM) 0.0 $675k 18k 37.99
Twilio Note 0.250% 6/0 (Principal) 0.0 $673k 140k 4.80
AES Corporation (AES) 0.0 $669k 25k 26.81
Sandridge Energy Com New (SD) 0.0 $669k 171k 3.91
Pioneer Natural Resources 0.0 $668k 4.2k 158.82
Sony Corp Sponsored Adr (SONY) 0.0 $668k 6.3k 106.01
Tractor Supply Company (TSCO) 0.0 $665k 3.8k 177.08
Carvana Cl A (CVNA) 0.0 $661k 2.5k 262.55
Bausch Health Companies (BHC) 0.0 $656k 21k 31.73
Align Technology (ALGN) 0.0 $653k 1.2k 541.53
United Sts Brent Oil Unit (BNO) 0.0 $653k 41k 15.88
Dropbox Cl A (DBX) 0.0 $648k 24k 26.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $648k 13k 49.11
Astrazeneca Sponsored Adr (AZN) 0.0 $647k 13k 49.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $645k 402k 1.61
Envestnet (ENV) 0.0 $643k 8.9k 72.27
Ci Financial Corp (CIXXF) 0.0 $637k 44k 14.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $636k 13k 48.28
Sonos (SONO) 0.0 $633k 17k 37.47
Ambarella SHS (AMBA) 0.0 $629k 6.3k 100.39
Uranium Energy (UEC) 0.0 $628k 220k 2.86
Okta Note 0.125% 9/0 (Principal) 0.0 $627k 464k 1.35
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $627k 14k 45.97
Five Below (FIVE) 0.0 $625k 3.3k 190.79
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $617k 70k 8.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $616k 9.6k 63.91
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $609k 23k 26.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $607k 7.2k 84.72
Illinois Tool Works (ITW) 0.0 $604k 2.7k 221.52
Ringcentral Note 3/0 (Principal) 0.0 $599k 550k 1.09
Ishares Tr Robotics Artif (ARTY) 0.0 $594k 14k 43.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $593k 2.7k 221.34
Adt (ADT) 0.0 $593k 70k 8.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $593k 12k 49.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $591k 20k 29.15
Willis Towers Watson SHS (WTW) 0.0 $588k 2.6k 228.88
Sap Se Spon Adr (SAP) 0.0 $586k 4.8k 122.79
Cimpress Shs Euro (CMPR) 0.0 $585k 5.8k 100.19
Vale S A Sponsored Ads (VALE) 0.0 $580k 33k 17.38
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $578k 6.2k 92.69
Silvercrest Metals 0.0 $578k 73k 7.91
Canadian Solar (CSIQ) 0.0 $576k 12k 49.63
Wayfair Note 1.000% 8/1 (Principal) 0.0 $574k 255k 2.25
Cyberark Software SHS (CYBR) 0.0 $568k 4.4k 129.34
Helius Med Technologies Com Cl A New 0.0 $568k 33k 17.45
Occidental Petroleum Corporation (OXY) 0.0 $563k 21k 26.62
Teradyne Note 1.250%12/1 (Principal) 0.0 $559k 145k 3.85
Ur-energy (URG) 0.0 $553k 494k 1.12
CarMax (KMX) 0.0 $548k 4.1k 132.66
Travelers Companies (TRV) 0.0 $545k 3.6k 150.40
Macquarie Infrastructure Company 0.0 $539k 17k 31.81
Newell Rubbermaid (NWL) 0.0 $538k 20k 26.78
Vistra Energy (VST) 0.0 $538k 30k 17.68
First Majestic Silver Corp (AG) 0.0 $538k 35k 15.58
Splunk Note 0.500% 9/1 (Principal) 0.0 $527k 458k 1.15
Carter's (CRI) 0.0 $525k 5.9k 88.96
Agilent Technologies Inc C ommon (A) 0.0 $524k 4.1k 127.14
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $514k 27k 19.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $508k 1.4k 360.85
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $508k 6.2k 81.45
W.W. Grainger (GWW) 0.0 $507k 1.3k 400.92
Nrg Energy Com New (NRG) 0.0 $507k 13k 37.73
Lumen Technologies (LUMN) 0.0 $505k 38k 13.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $504k 379k 1.33
Dell Technologies CL C (DELL) 0.0 $504k 5.7k 88.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $503k 3.1k 160.86
Fluor Corporation (FLR) 0.0 $503k 22k 23.09
Incyte Corporation (INCY) 0.0 $501k 6.2k 81.27
Equifax (EFX) 0.0 $500k 2.8k 181.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $499k 8.6k 58.10
Qorvo (QRVO) 0.0 $498k 2.7k 182.70
O'reilly Automotive (ORLY) 0.0 $494k 974.00 507.25
Roku Com Cl A (ROKU) 0.0 $493k 1.5k 325.77
Yum! Brands (YUM) 0.0 $492k 4.5k 108.18
Ishares Tr Global Mater Etf (MXI) 0.0 $492k 5.7k 86.77
Envestnet Note 1.750% 6/0 (Principal) 0.0 $490k 396k 1.24
Camtek Ord (CAMT) 0.0 $489k 16k 29.92
International Game Technolog Shs Usd (BRSL) 0.0 $489k 30k 16.05
Paysafe Ord 0.0 $487k 36k 13.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $487k 4.7k 104.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $485k 11k 44.61
Williams Companies (WMB) 0.0 $483k 20k 23.69
Cme (CME) 0.0 $477k 2.3k 204.23
Global X Fds Global X Gold Ex (GOEX) 0.0 $477k 16k 29.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $475k 5.4k 88.73
Charter Communications Inc N Cl A (CHTR) 0.0 $475k 769.00 617.02
Kinder Morgan (KMI) 0.0 $473k 28k 16.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $470k 7.7k 60.68
Devon Energy Corporation (DVN) 0.0 $469k 22k 21.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $464k 2.8k 164.37
Ishares Msci Em Asia Etf (EEMA) 0.0 $463k 5.1k 90.73
Humana (HUM) 0.0 $463k 1.1k 419.25
Select Sector Spdr Tr Energy (XLE) 0.0 $462k 9.4k 49.06
Workday Note 0.250%10/0 (Principal) 0.0 $460k 262k 1.75
Kla Corp Com New (KLAC) 0.0 $458k 1.4k 330.40
Ishares Msci Gbl Etf New (PICK) 0.0 $458k 11k 42.13
Square Note 0.500% 5/1 (Principal) 0.0 $456k 155k 2.94
Fair Isaac Corporation (FICO) 0.0 $452k 929.00 486.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $451k 5.6k 80.53
Pinduoduo Sponsored Ads (PDD) 0.0 $450k 3.4k 133.88
Discovery Com Ser A 0.0 $446k 10k 43.49
Sandstorm Gold Com New (SAND) 0.0 $445k 66k 6.75
Discovery Com Ser C 0.0 $444k 12k 36.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $444k 4.7k 94.89
Dow (DOW) 0.0 $444k 6.9k 63.94
Patrick Inds DBCV (Principal) 0.0 $442k 375k 1.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $442k 430k 1.03
Verisign (VRSN) 0.0 $441k 2.2k 198.76
Ishares Tr Global Finls Etf (IXG) 0.0 $439k 6.0k 73.39
Hershey Company (HSY) 0.0 $439k 2.8k 158.16
Corteva (CTVA) 0.0 $439k 9.4k 46.62
Exfo Sub Vtg Shs 0.0 $435k 103k 4.24
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $434k 33k 12.99
Kkr & Co (KKR) 0.0 $431k 8.8k 48.85
Perion Network Shs New (PERI) 0.0 $431k 24k 17.91
Ritchie Bros. Auctioneers Inco 0.0 $430k 7.4k 58.46
Veeva Sys Cl A Com (VEEV) 0.0 $429k 1.6k 261.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $429k 8.4k 50.78
Digital Realty Trust (DLR) 0.0 $428k 3.0k 140.84
Beyond Meat (BYND) 0.0 $425k 3.3k 130.12
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $421k 5.6k 75.07
Lennox International (LII) 0.0 $419k 1.3k 311.59
Ventas (VTR) 0.0 $419k 7.9k 53.34
Ameriprise Financial (AMP) 0.0 $418k 1.8k 232.45
Leidos Holdings (LDOS) 0.0 $418k 4.3k 96.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $416k 2.3k 182.51
Ego (EGO) 0.0 $415k 39k 10.75
Ss&c Technologies Holding (SSNC) 0.0 $413k 5.9k 69.91
Consolidated Edison (ED) 0.0 $409k 5.5k 74.80
Illumina Note 0.500% 6/1 (Principal) 0.0 $409k 275k 1.49
Parker-Hannifin Corporation (PH) 0.0 $409k 1.3k 315.43
Annaly Capital Management 0.0 $407k 47k 8.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $400k 330k 1.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $398k 7.8k 50.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $395k 2.9k 135.65
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $391k 332k 1.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $391k 295k 1.32
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $390k 225k 1.73
Tilray Com Cl 2 (TLRY) 0.0 $386k 17k 22.73
Campbell Soup Company (CPB) 0.0 $384k 7.6k 50.27
Textron (TXT) 0.0 $384k 6.8k 56.08
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $383k 5.8k 65.89
Tata Mtrs Sponsored Adr 0.0 $380k 18k 20.79
Ternium Sa Sponsored Ads (TX) 0.0 $380k 9.8k 38.84
Fox Corp Cl A Com (FOXA) 0.0 $379k 11k 36.13
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $377k 370k 1.02
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $375k 235k 1.59
Banco Santander Adr (SAN) 0.0 $374k 109k 3.43
Mohawk Industries (MHK) 0.0 $374k 1.9k 192.31
Jacobs Engineering 0.0 $370k 2.9k 129.27
Lincoln Electric Holdings (LECO) 0.0 $369k 3.0k 122.94
Twitter Note 0.250% 6/1 (Principal) 0.0 $369k 275k 1.34
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $368k 372k 0.99
Maxim Integrated Products 0.0 $366k 4.0k 91.25
Corning Incorporated (GLW) 0.0 $365k 8.4k 43.51
Lemonade (LMND) 0.0 $364k 3.9k 93.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $364k 9.6k 37.90
Edison International (EIX) 0.0 $363k 6.2k 58.60
Fox Corp Cl B Com (FOX) 0.0 $362k 10k 34.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $361k 14k 26.54
Palantir Technologies Cl A (PLTR) 0.0 $361k 16k 23.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $360k 5.4k 66.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $359k 4.9k 72.99
Penn Natl Gaming Note (Principal) 0.0 $357k 79k 4.52
Microchip Technology (MCHP) 0.0 $356k 2.3k 155.22
John Hancock Exchange Traded Multifactor Co 0.0 $353k 7.1k 50.05
Westrock (WRK) 0.0 $352k 6.8k 52.05
Sunpower (SPWRQ) 0.0 $350k 11k 33.45
Western Digital (WDC) 0.0 $350k 5.2k 66.75
Monolithic Power Systems (MPWR) 0.0 $350k 991.00 353.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $350k 298k 1.17
First Solar (FSLR) 0.0 $349k 4.0k 87.30
Mongodb Cl A (MDB) 0.0 $348k 1.3k 267.43
Akamai Technologies (AKAM) 0.0 $348k 3.4k 101.90
Liberty Global SHS CL C 0.0 $348k 14k 25.54
Darling International (DAR) 0.0 $348k 4.7k 73.58
Sirius Xm Holdings 0.0 $347k 57k 6.09
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $347k 294k 1.18
Norfolk Southern (NSC) 0.0 $346k 1.3k 268.52
Plug Power Com New (PLUG) 0.0 $344k 9.6k 35.84
FirstEnergy (FE) 0.0 $344k 9.9k 34.69
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $343k 60k 5.72
ZIOPHARM Oncology 0.0 $343k 95k 3.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $343k 9.7k 35.46
RH Note 9/1 (Principal) 0.0 $341k 120k 2.85
Jefferies Finl Group (JEF) 0.0 $341k 11k 30.10
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $341k 207k 1.65
F5 Networks (FFIV) 0.0 $340k 1.6k 208.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $340k 3.5k 95.76
Zuora Com Cl A 0.0 $338k 23k 14.80
Churchill Capital Corp Iv Cl A 0.0 $338k 15k 23.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $336k 3.4k 99.86
Gartner (IT) 0.0 $336k 1.8k 182.66
ConAgra Foods (CAG) 0.0 $335k 8.9k 37.60
American Water Works (AWK) 0.0 $334k 2.2k 149.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $332k 121k 2.74
Ishares Msci Cda Etf (EWC) 0.0 $331k 9.7k 34.05
Comtech Telecommunications C Com New (CMTL) 0.0 $330k 13k 24.84
Seagen 0.0 $330k 2.4k 138.94
Ballard Pwr Sys (BLDP) 0.0 $329k 14k 24.29
Sailpoint Technologies Hldgs Note (Principal) 0.0 $326k 175k 1.87
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $325k 3.7k 87.71
Liberty Global Shs Cl A 0.0 $322k 13k 25.66
Novagold Res Com New (NG) 0.0 $321k 37k 8.68
Coupang Cl A (CPNG) 0.0 $319k 6.5k 49.35
Royal Dutch Shell Spons Adr A 0.0 $317k 8.1k 39.21
Global X Fds Global X Uranium (URA) 0.0 $317k 17k 18.83
Amcor Ord (AMCR) 0.0 $317k 27k 11.68
Invesco Actively Managed Etf Emgring Mkts50 0.0 $314k 5.6k 56.29
General Dynamics Corporation (GD) 0.0 $314k 1.7k 181.56
First Tr Exchange Traded Chindia Etf 0.0 $313k 5.1k 61.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 503.00 617.36
Silicon Laboratories (SLAB) 0.0 $310k 2.2k 141.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $310k 9.8k 31.48
Epam Systems (EPAM) 0.0 $309k 779.00 396.69
Summit Hotel Pptys Note (Principal) 0.0 $309k 280k 1.10
Chipotle Mexican Grill (CMG) 0.0 $308k 217.00 1420.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $307k 4.5k 68.52
Masimo Corporation (MASI) 0.0 $307k 1.3k 229.66
Hologic (HOLX) 0.0 $306k 4.1k 74.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $305k 5.2k 58.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $305k 3.3k 91.50
Phillips 66 (PSX) 0.0 $304k 3.7k 81.54
Generac Holdings (GNRC) 0.0 $304k 928.00 327.45
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $303k 230k 1.32
Mongodb Note 0.250% 1/1 (Principal) 0.0 $302k 210k 1.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $301k 6.1k 49.40
Pebblebrook Hotel Tr Note (Principal) 0.0 $300k 250k 1.20
Horizon Therapeutics Pub L SHS 0.0 $299k 3.3k 92.04
Workhorse Group Com New 0.0 $298k 22k 13.77
Masco Corporation (MAS) 0.0 $297k 5.0k 59.90
Whirlpool Corporation (WHR) 0.0 $297k 1.3k 220.35
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $297k 4.7k 63.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $294k 5.8k 50.75
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $292k 4.7k 62.18
Snap Cl A (SNAP) 0.0 $291k 5.6k 52.29
Ferrari Nv Ord (RACE) 0.0 $291k 1.4k 209.28
Myovant Sciences 0.0 $290k 14k 20.59
Alamos Gold Com Cl A (AGI) 0.0 $289k 37k 7.79
Nikola Corp 0.0 $288k 21k 13.89
Interpublic Group of Companies (IPG) 0.0 $287k 9.8k 29.22
Churchill Capital Corp Iv W Exp 08/04/202 0.0 $287k 26k 11.15
Owens Corning (OC) 0.0 $287k 3.1k 92.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $287k 5.5k 51.78
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $286k 271k 1.05
Resolute Fst Prods In 0.0 $285k 26k 10.90
NetApp (NTAP) 0.0 $285k 3.9k 72.67
China Yuchai Intl (CYD) 0.0 $284k 18k 15.49
Xilinx 0.0 $284k 2.3k 123.90
Crown Castle Intl (CCI) 0.0 $283k 1.6k 172.13
Tenneco Cl A Vtg Com Stk 0.0 $283k 26k 10.72
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $282k 4.9k 57.65
UGI Corporation (UGI) 0.0 $281k 6.8k 41.03
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $281k 262k 1.07
Loral Space & Communications 0.0 $281k 7.4k 37.67
Hilton Worldwide Holdings (HLT) 0.0 $279k 2.3k 120.92
Msci (MSCI) 0.0 $278k 664.00 419.28
Zscaler Incorporated (ZS) 0.0 $278k 1.6k 171.67
Livent Corp 0.0 $278k 16k 17.32
Liberty Media Corp Del Com C Siriusxm 0.0 $277k 6.3k 44.14
Ishares Tr Short Treas Bd (SHV) 0.0 $277k 2.5k 110.51
Huntington Ingalls Inds (HII) 0.0 $277k 1.3k 205.97
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $275k 270k 1.02
New Gold Inc Cda (NGD) 0.0 $274k 178k 1.54
Xylem (XYL) 0.0 $273k 2.6k 105.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $273k 250k 1.09
Northern Genesis Acquisition W Exp 07/31/202 0.0 $272k 46k 5.95
Air Products & Chemicals (APD) 0.0 $271k 963.00 281.34
Chegg Note 0.250% 5/1 (Principal) 0.0 $270k 85k 3.17
Iron Mountain (IRM) 0.0 $269k 7.3k 37.01
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $269k 4.0k 67.27
Juniper Networks (JNPR) 0.0 $269k 11k 25.34
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $266k 259k 1.03
Twitter Note 1.000% 9/1 (Principal) 0.0 $265k 255k 1.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 554.00 476.05
Royal Dutch Shell Spon Adr B 0.0 $263k 7.1k 36.83
Liberty Media Corp Del Com A Siriusxm 0.0 $263k 6.0k 44.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $262k 3.8k 68.21
Immunoprecise Antibodies Com New 0.0 $261k 27k 9.55
Fortive (FTV) 0.0 $261k 3.7k 70.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $259k 1.8k 140.51
Okta Cl A (OKTA) 0.0 $258k 1.2k 220.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $255k 3.7k 69.19
B2gold Corp (BTG) 0.0 $255k 59k 4.29
Leggett & Platt (LEG) 0.0 $254k 5.6k 45.65
Telefonica S A Sponsored Adr (TEF) 0.0 $254k 56k 4.53
News Corp Cl A (NWSA) 0.0 $254k 10k 25.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $254k 30k 8.59
Mcewen Mining 0.0 $253k 240k 1.06
Us Foods Hldg Corp call (USFD) 0.0 $247k 6.5k 38.12
Square Note 0.375% 3/0 (Principal) 0.0 $247k 25k 9.88
Vroom 0.0 $246k 6.3k 38.99
Ishares Tr Msci China Etf (MCHI) 0.0 $246k 3.0k 81.70
Wynn Resorts (WYNN) 0.0 $246k 2.0k 125.37
Trane Technologies SHS (TT) 0.0 $246k 1.5k 165.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $245k 190k 1.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $244k 15k 16.68
Spirit Airlines 0.0 $243k 6.6k 36.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $242k 8.3k 29.17
Chubb (CB) 0.0 $242k 1.5k 157.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 32k 7.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $241k 13k 19.27
Universal Hlth Svcs CL B (UHS) 0.0 $240k 1.8k 133.39
Vanguard World Fds Energy Etf (VDE) 0.0 $239k 3.5k 68.00
Neurocrine Biosciences Note (Principal) 0.0 $239k 175k 1.36
Velodyne Lidar 0.0 $236k 21k 11.40
stock 0.0 $236k 1.7k 135.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $236k 6.1k 38.33
Pieris Pharmaceuticals 0.0 $232k 90k 2.57
Fastly Cl A (FSLY) 0.0 $232k 3.5k 67.28
Domtar Corp Com New 0.0 $232k 6.3k 36.85
Ringcentral Cl A (RNG) 0.0 $232k 778.00 297.88
Desktop Metal Com Cl A 0.0 $230k 16k 14.90
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $230k 2.7k 85.26
Aemetis Com New (AMTX) 0.0 $228k 9.3k 24.52
Catalent 0.0 $227k 2.2k 105.31
SEI Investments Company (SEIC) 0.0 $227k 3.7k 60.93
D Golden Minerals 0.0 $226k 338k 0.67
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $225k 198k 1.14
Yext (YEXT) 0.0 $225k 16k 14.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $224k 3.4k 66.93
Fortuna Silver Mines 0.0 $221k 34k 6.42
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $221k 215k 1.03
Analog Devices (ADI) 0.0 $220k 1.4k 155.08
Prestige Brands Holdings (PBH) 0.0 $220k 5.0k 44.08
International Flavors & Fragrances (IFF) 0.0 $220k 1.6k 139.61
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $220k 215k 1.02
Molina Healthcare (MOH) 0.0 $219k 936.00 233.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $219k 4.7k 46.23
Fifth Third Ban (FITB) 0.0 $218k 5.8k 37.45
Nucor Corporation (NUE) 0.0 $218k 2.7k 80.27
Arconic 0.0 $217k 8.6k 25.39
Amarin Corp Spons Adr New 0.0 $217k 35k 6.21
Quanta Services (PWR) 0.0 $216k 2.5k 87.98
Ball Corporation (BALL) 0.0 $215k 2.5k 84.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $214k 4.2k 51.10
Illumina Note 8/1 (Principal) 0.0 $214k 180k 1.19
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $213k 260k 0.82
Synaptics Note 0.500% 6/1 (Principal) 0.0 $213k 115k 1.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $212k 1.7k 125.59
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $212k 210k 1.01
West Pharmaceutical Services (WST) 0.0 $211k 749.00 281.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $211k 13k 16.61
State Street Corporation (STT) 0.0 $210k 2.5k 84.01
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $210k 150k 1.40
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $210k 1.9k 109.90
Fmc Corp Com New (FMC) 0.0 $208k 1.9k 110.61
Liminal Biosciences 0.0 $208k 50k 4.13
Precision Drilling Corp Com New (PDS) 0.0 $207k 9.6k 21.55
Everbridge Note 0.125%12/1 (Principal) 0.0 $206k 160k 1.29
Ecolab (ECL) 0.0 $205k 958.00 214.07
Bio Rad Labs Cl A (BIO) 0.0 $205k 359.00 571.17
ConocoPhillips (COP) 0.0 $205k 3.9k 52.97
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 12k 16.76
Cognex Corporation (CGNX) 0.0 $202k 2.4k 82.99
Nasdaq Omx (NDAQ) 0.0 $201k 1.4k 147.46
China Petroleum & Chemical C Spon Adr H Shs 0.0 $200k 3.8k 52.73
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $200k 76k 2.63
MKS Instruments (MKSI) 0.0 $199k 1.1k 185.42
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $199k 211k 0.94
Equinix (EQIX) 0.0 $198k 292.00 679.58
PNC Financial Services (PNC) 0.0 $198k 1.1k 175.41
Ssr Mining (SSRM) 0.0 $197k 14k 14.23
RPM International (RPM) 0.0 $196k 2.1k 91.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $196k 7.6k 25.63
Aldeyra Therapeutics (ALDX) 0.0 $196k 17k 11.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $196k 2.8k 68.90
Palo Alto Networks (PANW) 0.0 $196k 607.00 322.06
Snap-on Incorporated (SNA) 0.0 $195k 845.00 230.75
Roblox Corp Cl A (RBLX) 0.0 $195k 3.0k 64.83
Louisiana-Pacific Corporation (LPX) 0.0 $194k 3.5k 55.46
Insulet Corporation (PODD) 0.0 $193k 741.00 260.92
Trillium Therapeutics Com New 0.0 $193k 18k 10.64
Hubspot (HUBS) 0.0 $192k 423.00 454.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $192k 788.00 243.55
Eastman Chemical Company (EMN) 0.0 $191k 1.7k 110.12
Cree Note (Principal) 0.0 $190k 105k 1.81
3-d Sys Corp Del Com New (DDD) 0.0 $190k 6.9k 27.44
Mongodb Note 0.750% 6/1 (Principal) 0.0 $190k 35k 5.43
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $190k 198k 0.96
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $189k 175k 1.08
Equinox Gold Corp equities (EQX) 0.0 $188k 24k 7.95
J2 Global Note (Principal) 0.0 $186k 105k 1.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $182k 1.2k 150.56
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $181k 4.4k 41.15
Invitae Corp Note (Principal) 0.0 $181k 120k 1.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $181k 1.8k 102.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $180k 14k 13.19
Allegion Ord Shs (ALLE) 0.0 $180k 1.4k 125.62
Biontech Se Sponsored Ads (BNTX) 0.0 $177k 1.6k 109.19
Sarepta Therapeutics DBCV (Principal) 0.0 $177k 135k 1.31
Old Dominion Freight Line (ODFL) 0.0 $177k 736.00 240.55
Prologis (PLD) 0.0 $177k 1.7k 106.00
Niu Technologies Ads (NIU) 0.0 $175k 4.8k 36.65
Ishares Msci Eurzone Etf (EZU) 0.0 $174k 3.8k 46.40
Dynatrace Com New (DT) 0.0 $174k 3.6k 48.24
Zendesk 0.0 $174k 1.3k 132.62
Peloton Interactive Cl A Com (PTON) 0.0 $172k 1.5k 112.44
Diebold Incorporated 0.0 $172k 12k 14.13
Draftkings Com Cl A 0.0 $172k 2.8k 61.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $171k 10k 17.22
Six Flags Entertainment (SIX) 0.0 $171k 3.7k 46.47
International Paper Company (IP) 0.0 $170k 3.2k 54.07
Docusign Note (Principal) 0.0 $170k 60k 2.84
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $170k 130k 1.30
Capital One Financial (COF) 0.0 $169k 1.3k 127.23
Fiverr Intl Ord Shs (FVRR) 0.0 $167k 771.00 217.18
Cleveland-cliffs (CLF) 0.0 $167k 8.3k 20.11
Ishares Msci Gbl Gold Mn (RING) 0.0 $167k 6.1k 27.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $165k 4.2k 39.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $164k 1.5k 108.53
NOVA MEASURING Instruments L (NVMI) 0.0 $163k 1.8k 91.06
Baker Hughes Company Cl A (BKR) 0.0 $163k 7.5k 21.62
Wix SHS (WIX) 0.0 $163k 583.00 279.22
Aramark Hldgs (ARMK) 0.0 $161k 4.3k 37.78
Dex (DXCM) 0.0 $161k 447.00 359.39
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $160k 105k 1.53
Public Storage (PSA) 0.0 $160k 647.00 246.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $159k 1.2k 130.05
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $159k 140k 1.14
Ciena Corp Com New (CIEN) 0.0 $159k 2.9k 54.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159k 1.8k 87.18
Excellon Res (EXNRF) 0.0 $159k 56k 2.82
Black Knight 0.0 $158k 2.1k 74.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $158k 1.1k 147.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $157k 1.3k 121.85
Realpage Note 1.500%11/1 (Principal) 0.0 $157k 75k 2.09
Republic Services (RSG) 0.0 $156k 1.6k 99.34
Capricor Therapeutics Com New (CAPR) 0.0 $156k 33k 4.68
Davidstea (DTEAF) 0.0 $154k 41k 3.76
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $154k 130k 1.19
V.F. Corporation (VFC) 0.0 $154k 1.9k 79.92
Etf Managers Tr Prime Cybr Scrty 0.0 $154k 2.8k 54.90
Ishares Tr Ibonds Dec24 Etf 0.0 $153k 5.8k 26.39
Exelon Corporation (EXC) 0.0 $152k 3.5k 43.74
Coeur Mng Com New (CDE) 0.0 $152k 17k 9.03
NetScout Systems (NTCT) 0.0 $152k 5.4k 28.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $151k 1.0k 150.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $150k 4.7k 31.84
Cdw (CDW) 0.0 $149k 901.00 165.76
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $149k 135k 1.11
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $149k 106k 1.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $149k 665.00 223.83
Etf Managers Tr Etfmg Travel Tec 0.0 $149k 4.8k 31.29
Erie Indty Cl A (ERIE) 0.0 $148k 671.00 221.04
Cooper Cos Com New 0.0 $148k 386.00 384.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $148k 1.9k 76.36
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $148k 150k 0.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $148k 1.9k 78.37
J.B. Hunt Transport Services (JBHT) 0.0 $148k 878.00 168.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $147k 2.0k 73.93
Novavax Com New (NVAX) 0.0 $147k 808.00 181.31
Truist Financial Corp equities (TFC) 0.0 $146k 2.5k 58.32
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $146k 101k 1.44
Anglogold Ashanti Sponsored Adr 0.0 $145k 6.6k 21.98
Interdigital Note 2.000% 6/0 (Principal) 0.0 $144k 135k 1.07
Plx Pharma 0.0 $144k 16k 9.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $144k 4.9k 29.14
Blackline Note (Principal) 0.0 $143k 90k 1.59
Trimble Navigation (TRMB) 0.0 $143k 1.8k 77.79
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $142k 135k 1.05
Sierra Wireless 0.0 $142k 9.7k 14.71
Schlumberger (SLB) 0.0 $141k 5.2k 27.19
Alcon Ord Shs (ALC) 0.0 $140k 2.0k 70.18
Evolent Health Note 1.500%10/1 (Principal) 0.0 $140k 150k 0.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $139k 781.00 177.68
Constellation Brands CL B 0.0 $138k 600.00 229.54
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $138k 2.4k 56.67
Ishares Tr Gbl Green Etf (BGRN) 0.0 $138k 2.5k 54.66
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $136k 120k 1.14
Embraer Sponsored Ads (ERJ) 0.0 $136k 14k 10.01
Alteryx Note 0.500% 8/0 (Principal) 0.0 $136k 145k 0.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $136k 2.2k 60.53
Welltower Inc Com reit (WELL) 0.0 $135k 1.9k 71.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $135k 1.9k 70.72
Prospect Capital Corporation (PSEC) 0.0 $134k 18k 7.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $134k 1.5k 89.70
Ptc (PTC) 0.0 $134k 973.00 137.65
Godaddy Cl A (GDDY) 0.0 $134k 1.7k 77.66
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $133k 593.00 224.28
Modine Manufacturing (MOD) 0.0 $132k 9.0k 14.77
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $132k 120k 1.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $132k 909.00 145.23
Loop Inds (LOOP) 0.0 $132k 17k 8.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $131k 135k 0.97
Big Lots (BIGGQ) 0.0 $131k 1.9k 68.30
Ansys (ANSS) 0.0 $130k 384.00 339.57
Bunge 0.0 $130k 1.6k 79.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $130k 3.6k 35.60
PacWest Ban 0.0 $130k 3.4k 38.15
PPL Corporation (PPL) 0.0 $129k 4.5k 28.84
Logitech Intl S A SHS (LOGI) 0.0 $128k 1.2k 104.55
BioMarin Pharmaceutical (BMRN) 0.0 $127k 1.7k 75.51
L3harris Technologies (LHX) 0.0 $127k 627.00 202.68
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $127k 85k 1.49
Barclays Adr (BCS) 0.0 $127k 12k 10.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $126k 2.1k 61.37
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $126k 115k 1.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $125k 1.4k 91.60
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $125k 120k 1.04
Almaden Minerals Com Cl B (AAUAF) 0.0 $124k 244k 0.51
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $124k 70k 1.77
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $124k 85k 1.46
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $124k 698.00 177.65
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $124k 1.9k 65.19
Absolute Software Corporation 0.0 $124k 8.9k 13.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $124k 1.3k 91.94
USANA Health Sciences (USNA) 0.0 $124k 1.3k 97.60
Keurig Dr Pepper (KDP) 0.0 $123k 3.6k 34.37
Gold Std Ventures 0.0 $123k 215k 0.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $123k 3.4k 36.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $123k 690.00 178.27
Cronos Group (CRON) 0.0 $122k 13k 9.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $122k 660.00 185.30
Bhp Group Sponsored Ads (BHP) 0.0 $122k 1.8k 69.39
Zillow Group Cl A (ZG) 0.0 $121k 920.00 131.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $120k 3.8k 31.84
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $120k 1.5k 80.38
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $120k 3.4k 34.71
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $119k 110k 1.08
United States Stl Corp Note (Principal) 0.0 $119k 54k 2.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $119k 3.6k 32.97
Smart Global Hldgs SHS 0.0 $119k 2.6k 46.02
Repligen Corporation (RGEN) 0.0 $118k 608.00 194.41
New Relic Note (Principal) 0.0 $118k 120k 0.98
Innovative Industria A (IIPR) 0.0 $116k 645.00 180.16
10x Genomics Cl A Com (TXG) 0.0 $116k 641.00 181.10
Steris Shs Usd (STE) 0.0 $116k 608.00 190.48
Transocean Reg Shs (RIG) 0.0 $116k 33k 3.55
Coupa Software 0.0 $115k 452.00 254.47
Kansas City Southern Com New 0.0 $115k 435.00 263.92
Penske Automotive (PAG) 0.0 $114k 1.4k 80.24
Flowers Foods (FLO) 0.0 $113k 4.8k 23.80
Ishares Msci Hong Kg Etf (EWH) 0.0 $113k 4.3k 26.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $113k 1.1k 98.66
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $113k 70k 1.61
United States Steel Corporation 0.0 $113k 4.3k 26.17
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $111k 1.8k 61.02
Tradeweb Mkts Cl A (TW) 0.0 $111k 1.5k 74.04
IDEX Corporation (IEX) 0.0 $111k 529.00 209.44
Franklin Resources (BEN) 0.0 $110k 3.7k 29.62
Docebo (DCBO) 0.0 $110k 2.6k 42.94
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $109k 90k 1.21
Tenet Healthcare Corp Com New (THC) 0.0 $109k 2.1k 52.00
Under Armour Cl A (UAA) 0.0 $108k 4.9k 22.16
Ozon Hldgs Sponsored Ads 0.0 $108k 1.9k 56.07
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $107k 140k 0.77
Slack Technologies Com Cl A 0.0 $107k 2.6k 40.63
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $107k 85k 1.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $107k 685.00 155.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $107k 388.00 274.65
Insmed Note 1.750% 1/1 (Principal) 0.0 $107k 95k 1.12
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $106k 800.00 133.04
Middleby Corporation (MIDD) 0.0 $106k 639.00 165.75
Workiva Note 1.125% 8/1 (Principal) 0.0 $106k 80k 1.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $106k 965.00 109.46
Quantumscape Corp Com Cl A (QS) 0.0 $106k 2.4k 44.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $105k 2.0k 51.54
Vision Marine Technologies I 0.0 $105k 14k 7.50
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $105k 75k 1.40
Southern Company (SO) 0.0 $105k 1.7k 62.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $104k 1.8k 57.95
Sabra Health Care REIT (SBRA) 0.0 $104k 6.0k 17.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $104k 1.5k 71.84
Athene Holding Cl A 0.0 $104k 2.1k 50.43
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $103k 3.3k 31.27
Pennymac Corp Note (Principal) 0.0 $103k 100k 1.03
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $103k 110k 0.93
Blink Charging (BLNK) 0.0 $103k 2.5k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 902.00 113.83
Ladder Cap Corp Cl A (LADR) 0.0 $102k 8.6k 11.80
Wisdomtree Tr Germany Hedeq Fd 0.0 $101k 2.9k 34.86
Fortune Brands (FBIN) 0.0 $101k 1.1k 95.88
Ceridian Hcm Hldg (DAY) 0.0 $101k 1.2k 83.81
Rapid7 Note (Principal) 0.0 $101k 55k 1.83
Transocean Deb 0.500% 1/3 (Principal) 0.0 $101k 135k 0.75
Exicure 0.0 $101k 46k 2.18
Seagate Technology SHS 0.0 $101k 1.3k 76.79
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $100k 3.3k 30.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $100k 2.6k 39.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $99k 1.9k 51.31
Rite Aid Corporation (RADCQ) 0.0 $99k 4.8k 20.46
Ingersoll Rand (IR) 0.0 $99k 2.0k 49.21
New York Community Ban 0.0 $98k 7.8k 12.62
Atlantic Power Corp Com New 0.0 $98k 35k 2.83
Inovio Pharmaceuticals Com New 0.0 $97k 11k 9.28
Blackrock Science & Technolo SHS (BST) 0.0 $97k 1.8k 54.10
Extra Space Storage (EXR) 0.0 $97k 732.00 132.63
Cable One (CABO) 0.0 $97k 53.00 1829.42
Upstart Hldgs (UPST) 0.0 $97k 750.00 128.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $97k 575.00 168.07
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $96k 100k 0.96
Avalara 0.0 $96k 722.00 133.51
Dominion Resources (D) 0.0 $96k 1.3k 75.96
Karyopharm Therapeutics Note (Principal) 0.0 $96k 93k 1.04
Murphy Usa (MUSA) 0.0 $96k 666.00 144.56
Firstservice Corp (FSV) 0.0 $95k 644.00 147.89
Franklin Street Properties (FSP) 0.0 $95k 17k 5.45
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $95k 95k 1.00
Principal Financial (PFG) 0.0 $94k 1.6k 59.99
Cheniere Energy Com New (LNG) 0.0 $94k 1.3k 72.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $94k 1.0k 93.80
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $94k 87k 1.08
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $93k 15k 6.08
Organigram Holdings In 0.0 $93k 27k 3.44
Ishares Tr Msci India Etf (INDA) 0.0 $93k 2.2k 42.14
Gannett (GCI) 0.0 $92k 17k 5.38
Yum China Holdings (YUMC) 0.0 $92k 1.6k 59.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $92k 4.5k 20.25
Raymond James Financial (RJF) 0.0 $92k 749.00 122.63
Trex Company (TREX) 0.0 $92k 1.0k 91.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $91k 1.0k 90.87
H&R Block (HRB) 0.0 $91k 4.2k 21.80
Ameren Corporation (AEE) 0.0 $90k 1.1k 81.36
Ishares Cur Hd Msci Em (HEEM) 0.0 $90k 2.8k 32.25
CMS Energy Corporation (CMS) 0.0 $90k 1.5k 61.22
CF Industries Holdings (CF) 0.0 $90k 2.0k 45.38
Paycom Software (PAYC) 0.0 $89k 241.00 370.04
Vuzix Corp Com New (VUZI) 0.0 $89k 3.5k 25.44
Burlington Stores (BURL) 0.0 $89k 297.00 298.80
Eversource Energy (ES) 0.0 $88k 1.0k 86.59
Harley-Davidson (HOG) 0.0 $88k 2.2k 40.10
PPG Industries (PPG) 0.0 $87k 576.00 150.26
New Residential Invt Corp Com New (RITM) 0.0 $86k 7.6k 11.25
Charles River Laboratories (CRL) 0.0 $86k 296.00 289.83
Pentair SHS (PNR) 0.0 $86k 1.4k 62.36
IPG Photonics Corporation (IPGP) 0.0 $85k 404.00 211.06
Sorrento Therapeutics Com New (SRNE) 0.0 $85k 10k 8.27
Elanco Animal Health (ELAN) 0.0 $85k 2.9k 29.45
La-Z-Boy Incorporated (LZB) 0.0 $85k 2.0k 42.48
Wec Energy Group (WEC) 0.0 $85k 907.00 93.59
DTE Energy Company (DTE) 0.0 $84k 631.00 133.14
eHealth (EHTH) 0.0 $84k 1.2k 72.73
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $83k 469.00 176.99
Lithium Amers Corp Com New 0.0 $83k 5.2k 16.06
Carlyle Group (CG) 0.0 $83k 2.2k 36.76
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $82k 7.8k 10.57
British Amern Tob Sponsored Adr (BTI) 0.0 $82k 2.1k 38.74
Ebix Com New (EBIXQ) 0.0 $81k 2.5k 32.03
Teledyne Technologies Incorporated (TDY) 0.0 $81k 196.00 413.66
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $81k 3.9k 20.70
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $81k 650.00 124.18
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $81k 80k 1.01
New Age Beverages Corp 0.0 $80k 28k 2.86
Imv 0.0 $80k 25k 3.18
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $80k 76k 1.05
BioCryst Pharmaceuticals (BCRX) 0.0 $79k 7.8k 10.17
Ishares Msci Brazil Etf (EWZ) 0.0 $79k 2.4k 33.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $79k 1.8k 43.55
Greenpower Mtr Com New (GP) 0.0 $79k 3.2k 24.57
Sba Communications Corp Cl A (SBAC) 0.0 $79k 285.00 277.71
Xerox Holdings Corp Com New (XRX) 0.0 $79k 3.3k 24.27
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $79k 1.0k 75.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 943.00 82.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $77k 892.00 86.25
Packaging Corporation of America (PKG) 0.0 $77k 570.00 134.56
Atmos Energy Corporation (ATO) 0.0 $77k 775.00 98.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $76k 939.00 81.33
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $75k 2.3k 32.01
Two Hbrs Invt Corp Com New 0.0 $75k 10k 7.33
Upwork (UPWK) 0.0 $75k 1.7k 44.77
Unum (UNM) 0.0 $75k 2.7k 27.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $75k 2.2k 34.64
Haverty Furniture Companies (HVT) 0.0 $74k 2.0k 37.19
Flexion Therapeutics 0.0 $74k 8.3k 8.95
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $74k 65k 1.14
Tabula Rasa Healthcare Note (Principal) 0.0 $74k 75k 0.99
Bionano Genomics 0.0 $73k 9.1k 8.08
Boston Properties (BXP) 0.0 $73k 716.00 101.32
Rackspace Technology (RXT) 0.0 $72k 3.0k 23.78
Resonant 0.0 $72k 17k 4.24
Ishares Msci World Etf (URTH) 0.0 $72k 605.00 118.49
Royce Value Trust (RVT) 0.0 $71k 3.9k 18.11
Boston Beer Cl A (SAM) 0.0 $71k 59.00 1206.29
Veon Sponsored Adr 0.0 $71k 40k 1.77
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $70k 2.2k 31.42
Essex Property Trust (ESS) 0.0 $70k 258.00 272.00
Fubotv (FUBO) 0.0 $70k 3.2k 22.12
8X8 Note 0.500% 2/0 (Principal) 0.0 $70k 50k 1.40
Zimmer Holdings (ZBH) 0.0 $70k 436.00 160.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $69k 2.8k 25.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $69k 515.00 134.54
Lordstown Motors Corp Com Cl A 0.0 $69k 5.9k 11.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $69k 1.1k 62.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $69k 600.00 114.68
Luminar Technologies Com Cl A 0.0 $69k 2.8k 24.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 833.00 82.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $68k 2.2k 30.63
Vail Resorts (MTN) 0.0 $68k 234.00 291.66
Americas Gold And Silver Cor (USAS) 0.0 $68k 30k 2.25
Flowserve Corporation (FLS) 0.0 $68k 1.8k 38.81
Hecla Mining Company (HL) 0.0 $68k 12k 5.69
Amer (UHAL) 0.0 $67k 110.00 612.95
Editas Medicine (EDIT) 0.0 $67k 1.6k 42.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $66k 786.00 83.94
Guidewire Software (GWRE) 0.0 $66k 647.00 101.69
Carparts.com (PRTS) 0.0 $66k 4.6k 14.28
180 Life Sciences Corp 0.0 $66k 10k 6.56
Transunion (TRU) 0.0 $65k 727.00 90.00
Alliant Energy Corporation (LNT) 0.0 $65k 1.2k 54.19
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $65k 1.5k 42.61
Teleflex Incorporated (TFX) 0.0 $64k 155.00 415.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $64k 1.3k 50.23
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $64k 603.00 105.59
Dover Corporation (DOV) 0.0 $63k 460.00 137.13
Varian Medical Systems 0.0 $63k 357.00 176.63
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $63k 1.7k 36.55
Village Farms International (VFF) 0.0 $63k 4.8k 13.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $63k 603.00 104.05
MasTec (MTZ) 0.0 $62k 665.00 93.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.2k 53.56
Sprott Com New (SII) 0.0 $62k 1.6k 37.82
Vanguard World Extended Dur (EDV) 0.0 $62k 494.00 125.51
iRobot Corporation (IRBT) 0.0 $62k 505.00 122.18
180 Degree Cap Corp Com New 0.0 $62k 8.3k 7.40
Milestone Pharmaceuticals (MIST) 0.0 $61k 11k 5.79
Macy's (M) 0.0 $61k 3.8k 16.19
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $61k 16k 3.90
PriceSmart (PSMT) 0.0 $61k 630.00 96.75
Ppd 0.0 $61k 1.6k 37.86
Northern Trust Corporation (NTRS) 0.0 $60k 574.00 105.17
Renesola Sponsored Ads (SOL) 0.0 $60k 4.9k 12.33
Dxc Technology (DXC) 0.0 $60k 1.9k 31.26
Atlassian Corp Cl A 0.0 $60k 284.00 210.76
Gatos Silver (GATO) 0.0 $60k 6.0k 9.97
Invesco India Exchange-trade India Etf (PIN) 0.0 $59k 2.4k 24.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $59k 1.2k 48.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $59k 986.00 60.06
Ishares Tr Micro-cap Etf (IWC) 0.0 $59k 400.00 146.95
Deutsche Bank A G Namen Akt (DB) 0.0 $59k 4.9k 12.00
Dmy Technology Group Inc Iii Com Class A 0.0 $59k 5.4k 10.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $58k 3.4k 17.15
Assertio Holdings Com Stk 0.0 $58k 85k 0.68
Ishares U S Etf Tr Technology (IETC) 0.0 $58k 1.2k 48.53
Arch Cap Group Ord (ACGL) 0.0 $58k 1.5k 38.37
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $57k 2.0k 28.72
WNS HLDGS Spon Adr 0.0 $57k 791.00 72.46
Ishares Msci Chile Etf (ECH) 0.0 $57k 1.7k 34.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $57k 6.3k 9.11
Ionis Pharmaceuticals (IONS) 0.0 $57k 1.3k 44.99
Proto Labs (PRLB) 0.0 $57k 468.00 121.75
Royalty Pharma Shs Class A (RPRX) 0.0 $57k 1.3k 43.65
India Fund (IFN) 0.0 $57k 2.6k 21.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.2k 26.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $57k 883.00 64.04
Hudson Executive Invt Corp Com Cl A 0.0 $57k 5.7k 9.92
Carlotz Com Cl A 0.0 $56k 7.9k 7.13
Star Peak Energy Transition Cl A 0.0 $56k 2.1k 26.58
Healthcare Services (HCSG) 0.0 $56k 2.0k 28.03
Assurant (AIZ) 0.0 $56k 395.00 141.78
Entegris (ENTG) 0.0 $56k 500.00 111.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $56k 1.7k 32.33
Chemours (CC) 0.0 $56k 2.0k 27.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $56k 878.00 63.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 24k 2.32
Diamedica Therapeutics Com New (DMAC) 0.0 $55k 6.0k 9.15
Pinnacle West Capital Corporation (PNW) 0.0 $55k 676.00 81.40
Baozun Sponsored Adr (BZUN) 0.0 $55k 1.4k 38.14
Avis Budget (CAR) 0.0 $54k 750.00 72.54
Electrameccanica Vehs Corp Com New 0.0 $54k 12k 4.70
Tootsie Roll Industries (TR) 0.0 $54k 1.6k 33.13
Elastic N V Ord Shs (ESTC) 0.0 $54k 484.00 111.20
Great Panther Silver 0.0 $54k 70k 0.77
Aegon N V Ny Registry Shs 0.0 $54k 11k 4.73
Viewray (VRAYQ) 0.0 $54k 12k 4.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $54k 1.0k 53.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $54k 2.9k 18.26
Arbor Realty Trust (ABR) 0.0 $53k 3.4k 15.90
Global X Fds Glb X Superdiv 0.0 $53k 3.8k 13.90
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $53k 7.9k 6.69
Etf Managers Tr Treatments Tstng 0.0 $53k 1.5k 35.07
Lumentum Hldgs (LITE) 0.0 $53k 575.00 91.35
Redwood Trust (RWT) 0.0 $52k 5.0k 10.41
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $52k 648.00 80.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $52k 1.3k 39.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $52k 2.1k 25.06
Cassava Sciences (SAVA) 0.0 $51k 1.1k 44.95
Renewable Energy Group Com New 0.0 $51k 775.00 66.04
Tetra Tech (TTEK) 0.0 $51k 376.00 135.72
Aeterna Zentaris 0.0 $51k 45k 1.14
Hanesbrands (HBI) 0.0 $50k 2.6k 19.67
Omega Healthcare Investors (OHI) 0.0 $50k 1.4k 36.63
Switch Cl A 0.0 $49k 3.0k 16.26
Alexandria Real Estate Equities (ARE) 0.0 $49k 300.00 164.40
Amc Entmt Hldgs Cl A Com 0.0 $49k 4.8k 10.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.13
Bassett Furniture Industries (BSET) 0.0 $49k 2.0k 24.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 510.00 95.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 302.00 160.34
Essential Utils (WTRG) 0.0 $48k 1.1k 44.75
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $48k 369.00 130.96
Sarepta Therapeutics (SRPT) 0.0 $48k 648.00 74.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $48k 1.5k 32.95
Sempra Energy (SRE) 0.0 $48k 362.00 132.50
Perrigo SHS (PRGO) 0.0 $48k 1.2k 40.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $48k 918.00 51.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $48k 708.00 67.23
Kandi Technolgies 0.0 $48k 7.6k 6.25
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $47k 605.00 78.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $47k 2.0k 23.64
Werner Enterprises (WERN) 0.0 $47k 1.0k 47.17
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $47k 1.8k 25.51
Maxeon Solar Technologies Lt SHS 0.0 $47k 1.5k 31.56
Finvolution Group Sponsored Ads (FINV) 0.0 $46k 6.6k 7.01
Arcimoto 0.0 $46k 3.5k 13.23
Mercer International (MERC) 0.0 $46k 3.2k 14.39
RBB Motley Fol Etf (TMFC) 0.0 $46k 1.3k 35.60
Ishares Msci Taiwan Etf (EWT) 0.0 $46k 769.00 59.96
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $46k 1.4k 32.00
Viemed Healthcare (VMD) 0.0 $45k 4.5k 10.10
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $45k 1.1k 41.10
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 25.07
Best Sponsored Ads 0.0 $45k 24k 1.88
Gold Royalty Corp Common Shares (GROY) 0.0 $45k 10k 4.50
Oneok (OKE) 0.0 $45k 888.00 50.66
Nordson Corporation (NDSN) 0.0 $45k 226.00 198.50
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $45k 4.5k 9.95
Luxfer Holdings SHS (LXFR) 0.0 $44k 2.1k 21.29
Ishares Msci Russia Etf 0.0 $44k 1.1k 39.46
Altitude Acquisition Corp Com Cl A 0.0 $44k 4.4k 10.03
Bce Put 0.0 $44k 973.00 45.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $44k 388.00 113.04
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $44k 500.00 87.51
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $44k 35k 1.25
Sundial Growers 0.0 $44k 39k 1.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $44k 4.9k 8.96
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $44k 458.00 94.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 550.00 78.78
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $43k 838.00 51.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 363.00 117.73
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $43k 45k 0.95
JetBlue Airways Corporation (JBLU) 0.0 $43k 2.1k 20.34
Chargepoint Holdings Com Cl A 0.0 $42k 1.6k 26.70
Chromadex Corp Com New (NAGE) 0.0 $41k 4.4k 9.34
Iqiyi Sponsored Ads (IQ) 0.0 $41k 2.5k 16.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $41k 420.00 98.21
Fireeye 0.0 $41k 2.1k 19.57
Applied Industrial Technologies (AIT) 0.0 $41k 450.00 91.17
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $41k 30k 1.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $41k 1.2k 34.59
NiSource (NI) 0.0 $41k 1.7k 24.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $41k 840.00 48.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $41k 500.00 81.09
Neurocrine Biosciences (NBIX) 0.0 $40k 415.00 97.31
Signet Jewelers SHS (SIG) 0.0 $40k 695.00 57.98
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $40k 34k 1.18
Equity Lifestyle Properties (ELS) 0.0 $40k 629.00 63.68
Sfl Corporation SHS (SFL) 0.0 $40k 5.0k 8.02
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $40k 1.3k 31.66
Gevo Com Par (GEVO) 0.0 $40k 4.0k 9.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40k 972.00 40.66
Bellus Health Com New 0.0 $39k 10k 3.81
Hasbro (HAS) 0.0 $39k 409.00 96.12
Fuelcell Energy 0.0 $39k 2.7k 14.41
Silicom Ord (SILC) 0.0 $39k 866.00 45.15
Stable Rd Acquisition Corp Com Cl A 0.0 $39k 3.0k 13.23
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $39k 970.00 40.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $39k 610.00 63.51
United Therapeutics Corporation (UTHR) 0.0 $39k 230.00 167.27
Quidel Corporation 0.0 $38k 300.00 127.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $38k 500.00 76.30
Oge Energy Corp (OGE) 0.0 $38k 1.2k 32.38
Mid-America Apartment (MAA) 0.0 $38k 263.00 144.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $38k 679.00 55.82
Akoustis Technologies (AKTSQ) 0.0 $38k 2.8k 13.34
Glaukos (GKOS) 0.0 $38k 450.00 83.93
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $38k 1.5k 25.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.35
Mp Materials Corp Com Cl A (MP) 0.0 $38k 1.0k 35.95
Sos Spnsord Ads New 0.0 $37k 7.5k 4.98
Atossa Genetics (ATOS) 0.0 $37k 18k 2.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $37k 270.00 136.69
Celanese Corporation (CE) 0.0 $37k 246.00 149.81
Westport Fuel Systems Com New 0.0 $37k 5.1k 7.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $37k 200.00 182.78
Inphi Corporation 0.0 $36k 204.00 178.41
Vaxart Com New (VXRT) 0.0 $36k 6.0k 6.05
Entergy Corporation (ETR) 0.0 $36k 364.00 99.53
CoreSite Realty 0.0 $36k 300.00 119.85
Lamb Weston Hldgs (LW) 0.0 $36k 461.00 77.48
Chimera Invt Corp Com New 0.0 $36k 2.8k 12.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $35k 818.00 43.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $35k 1.6k 22.56
Neptune Wellness Solutions I 0.0 $35k 27k 1.30
Heico Corp Cl A (HEI.A) 0.0 $35k 309.00 113.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $35k 1.6k 21.86
Barclays Bank Ipth Sr B S&p 0.0 $35k 3.0k 11.40
W.R. Berkley Corporation (WRB) 0.0 $35k 458.00 75.40
Live Nation Entertainment (LYV) 0.0 $35k 407.00 84.66
Skillz 0.0 $34k 1.8k 19.04
Ishares Msci Germany Etf (EWG) 0.0 $34k 1.0k 33.44
Cirrus Logic (CRUS) 0.0 $34k 400.00 84.79
Opendoor Technologies (OPEN) 0.0 $34k 1.6k 21.19
Gsx Techedu Sponsored Ads (GOTU) 0.0 $34k 1.0k 33.88
Las Vegas Sands (LVS) 0.0 $34k 553.00 60.76
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.5k 9.72
TransDigm Group Incorporated (TDG) 0.0 $34k 57.00 587.89
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $34k 2.8k 11.91
Redfin Corp (RDFN) 0.0 $33k 500.00 66.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $33k 830.00 39.95
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $33k 30k 1.10
Deckers Outdoor Corporation (DECK) 0.0 $33k 100.00 330.42
Fury Gold Mines (FURY) 0.0 $33k 27k 1.21
Array Technologies Com Shs (ARRY) 0.0 $33k 1.1k 29.82
Alteryx Com Cl A 0.0 $33k 395.00 82.96
Gan Ord Shs 0.0 $33k 1.8k 18.20
Cincinnati Financial Corporation (CINF) 0.0 $33k 316.00 103.15
Oncolytics Biotech Com New (ONCY) 0.0 $33k 8.7k 3.75
Pimco Dynamic Cr Income Com Shs 0.0 $33k 1.5k 22.27
Duke Realty Corp Com New 0.0 $33k 774.00 41.95
Joyy Ads Repstg Com A (JOYY) 0.0 $32k 345.00 93.73
Playags (AGS) 0.0 $32k 4.0k 8.08
Taseko Cad (TGB) 0.0 $32k 19k 1.71
Jfrog Ord Shs (FROG) 0.0 $32k 720.00 44.37
Nu Skin Enterprises Cl A (NUS) 0.0 $32k 603.00 52.89
L Brands 0.0 $32k 515.00 61.86
Hess (HES) 0.0 $32k 450.00 70.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $32k 533.00 59.44
Pacific Biosciences of California (PACB) 0.0 $32k 950.00 33.31
Celldex Therapeutics Com New (CLDX) 0.0 $32k 1.5k 20.60
Brighthouse Finl (BHF) 0.0 $32k 713.00 44.25
Vulcan Materials Company (VMC) 0.0 $31k 186.00 168.85
Shockwave Med 0.0 $31k 240.00 130.26
Contextlogic Com Cl A 0.0 $31k 2.0k 15.80
China Southern Airlines Co L Spon Adr Cl H 0.0 $31k 850.00 36.70
Andersons (ANDE) 0.0 $31k 1.1k 27.38
Avery Dennison Corporation (AVY) 0.0 $31k 169.00 183.76
Equity Residential Sh Ben Int (EQR) 0.0 $31k 431.00 71.67
Stoneco Com Cl A (STNE) 0.0 $31k 503.00 61.22
Humanigen Com New (HGENQ) 0.0 $31k 1.6k 19.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 547.00 55.84
Ishares Msci Bric Indx (BKF) 0.0 $30k 577.00 52.71
Ubs Group SHS (UBS) 0.0 $30k 2.0k 15.53
Brooks Automation (AZTA) 0.0 $30k 370.00 81.65
Ares Dynamic Cr Allocation (ARDC) 0.0 $30k 2.0k 15.03
Arclight Clean Transition Cl A 0.0 $30k 1.7k 17.88
Aptinyx 0.0 $30k 10k 3.00
360 Digitech American Dep (QFIN) 0.0 $30k 1.1k 26.01
Kronos Worldwide (KRO) 0.0 $30k 2.0k 15.30
Ag Mtg Invt Tr 0.0 $30k 7.4k 4.03
Solarwinds Corp 0.0 $30k 1.7k 17.44
Loews Corporation (L) 0.0 $30k 577.00 51.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.13
Macerich Company (MAC) 0.0 $29k 2.5k 11.70
Udr (UDR) 0.0 $29k 666.00 43.89
AvalonBay Communities (AVB) 0.0 $29k 157.00 184.62
Canoo Com Cl A 0.0 $29k 3.2k 9.03
Genius Brands Intl 0.0 $29k 15k 1.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $29k 150.00 191.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 262.00 108.88
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 2.2k 12.97
M/I Homes (MHO) 0.0 $28k 480.00 59.07
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.0k 28.15
Nustar Energy Unit Com 0.0 $28k 1.6k 17.09
Amyris Com New 0.0 $28k 1.5k 19.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $28k 657.00 42.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $28k 3.0k 9.30
Greenbrook Tms Com New 0.0 $28k 2.3k 12.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.5k 18.79
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $28k 400.00 69.02
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $28k 1.5k 18.10
Datto Hldg Corp 0.0 $28k 1.2k 22.91
Autoliv (ALV) 0.0 $28k 296.00 92.85
Tortoise Acquisition Corp Ii W Exp 06/14/202 0.0 $28k 8.4k 3.27
Dick's Sporting Goods (DKS) 0.0 $27k 360.00 76.15
Invitae (NVTAQ) 0.0 $27k 715.00 38.21
Msc Indl Direct Cl A (MSM) 0.0 $27k 300.00 90.19
Pershing Square Tontine Hldg Com Cl A 0.0 $27k 1.1k 24.03
Ingredion Incorporated (INGR) 0.0 $27k 300.00 89.92
Descartes Sys Grp (DSGX) 0.0 $27k 443.00 60.76
Tripadvisor (TRIP) 0.0 $27k 500.00 53.79
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $27k 1.4k 18.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $26k 749.00 35.11
Medpace Hldgs (MEDP) 0.0 $26k 160.00 164.05
Collective Growth Corp Com Cl A 0.0 $26k 2.6k 9.96
Terminix Global Holdings 0.0 $26k 543.00 47.67
Ceva (CEVA) 0.0 $26k 459.00 56.15
Metromile 0.0 $26k 2.5k 10.29
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $26k 510.00 50.35
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $26k 164.00 156.26
Ameresco Cl A (AMRC) 0.0 $26k 526.00 48.63
Ribbon Communication (RBBN) 0.0 $26k 3.1k 8.21
Steel Dynamics (STLD) 0.0 $25k 500.00 50.76
Reinvent Technology Partners Cl A 0.0 $25k 2.5k 10.15
Ies Hldgs (IESC) 0.0 $25k 500.00 50.41
Tucows Com New (TCX) 0.0 $25k 325.00 77.13
Sunopta (STKL) 0.0 $25k 1.7k 14.70
Viavi Solutions Inc equities (VIAV) 0.0 $25k 1.6k 15.70
Bumble Com Cl A (BMBL) 0.0 $25k 398.00 62.38
R1 Rcm 0.0 $25k 1.0k 24.68
Gopro Cl A (GPRO) 0.0 $24k 2.1k 11.64
Xunlei Sponsored Adr (XNET) 0.0 $24k 3.7k 6.54
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $24k 780.00 30.78
Bsquare Corp Com New 0.0 $24k 7.0k 3.42
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 404.00 59.24
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $24k 52k 0.46
Centrus Energy Corp Cl A (LEU) 0.0 $24k 1.0k 23.72
Iridium Communications (IRDM) 0.0 $24k 575.00 41.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 100.00 237.03
Petrochina Sponsored Adr 0.0 $24k 650.00 36.15
Endeavour Silver Corp (EXK) 0.0 $23k 4.7k 4.93
Global X Fds Glb X Guru Index (GURU) 0.0 $23k 500.00 46.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $23k 3.3k 6.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 530.00 43.43
Antares Pharma 0.0 $23k 5.6k 4.11
Root Com Cl A 0.0 $23k 1.8k 12.73
Corvus Gold 0.0 $23k 13k 1.76
Global X Fds Cloud Computng (CLOU) 0.0 $23k 887.00 25.74
Dbv Technologies S A Sponsored Adr 0.0 $23k 4.3k 5.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $23k 139.00 163.04
Axis Cap Hldgs SHS (AXS) 0.0 $22k 450.00 49.57
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $22k 25k 0.89
Ishares Msci Sth Afr Etf (EZA) 0.0 $22k 450.00 49.38
Osi Etf Tr Oshs Gbl Inter 0.0 $22k 425.00 52.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 127.00 174.18
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $22k 550.00 40.06
Tempur-Pedic International (SGI) 0.0 $22k 600.00 36.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 500.00 43.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 200.00 108.61
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 800.00 27.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 351.00 61.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $21k 135.00 158.82
Thor Industries (THO) 0.0 $21k 159.00 134.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $21k 2.7k 7.93
Repare Therapeutics Ord (RPTX) 0.0 $21k 694.00 30.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $21k 1.3k 16.30
Pennymac Financial Services (PFSI) 0.0 $21k 315.00 66.87
Ngm Biopharmaceuticals 0.0 $21k 714.00 29.07
PetMed Express (PETS) 0.0 $21k 590.00 35.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21k 516.00 39.99
Axcelis Technologies Com New (ACLS) 0.0 $21k 500.00 41.09
Biohaven Pharmaceutical Holding 0.0 $21k 300.00 68.35
Air Transport Services (ATSG) 0.0 $21k 700.00 29.26
Benessere Capital Acqustn W Exp 99/99/999 0.0 $20k 44k 0.47
Vontier Corporation (VNT) 0.0 $20k 675.00 30.27
Energous 0.0 $20k 5.0k 4.06
Herc Hldgs (HRI) 0.0 $20k 200.00 101.33
Vbi Vaccines Inc Cda Com New 0.0 $20k 6.5k 3.11
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $20k 420.00 48.10
Foley Trasimene Acquistn Cor Com Cl A 0.0 $20k 2.0k 10.04
Camping World Hldgs Cl A (CWH) 0.0 $20k 550.00 36.38
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 300.00 66.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 400.00 49.02
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $20k 850.00 23.06
Profound Med Corp Com New (PROF) 0.0 $20k 980.00 19.96
Utah Medical Products (UTMD) 0.0 $20k 225.00 86.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 400.00 48.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $20k 235.00 82.83
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.0k 19.38
Neogenomics Com New (NEO) 0.0 $19k 400.00 48.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 1.1k 17.86
Grand Canyon Education (LOPE) 0.0 $19k 180.00 107.10
Infinera 0.0 $19k 2.0k 9.63
Ishares Tr Us Divid Bybck (DIVB) 0.0 $19k 520.00 36.93
Perspecta 0.0 $19k 661.00 29.05
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $19k 715.00 26.75
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $19k 4.0k 4.75
Msa Safety Inc equity (MSA) 0.0 $19k 126.00 150.02
Kopin Corporation (KOPN) 0.0 $19k 1.8k 10.49
Virtus Investment Partners (VRTS) 0.0 $19k 80.00 235.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.36
Mercury Computer Systems (MRCY) 0.0 $19k 265.00 70.65
AMN Healthcare Services (AMN) 0.0 $19k 254.00 73.70
Easterly Government Properti reit 0.0 $19k 902.00 20.73
Synaptics, Incorporated (SYNA) 0.0 $19k 138.00 135.42
Weibo Corp Sponsored Adr (WB) 0.0 $19k 370.00 50.46
Qts Rlty Tr Com Cl A 0.0 $19k 300.00 62.04
Shake Shack Cl A (SHAK) 0.0 $19k 165.00 112.77
Finserv Acquisition Corp Cl A 0.0 $19k 1.4k 13.10
Ideanomics 0.0 $18k 6.3k 2.92
Clean Harbors (CLH) 0.0 $18k 218.00 84.06
Deciphera Pharmaceuticals 0.0 $18k 408.00 44.84
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $18k 686.00 26.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 200.00 90.79
Azure Pwr Global SHS (AZREF) 0.0 $18k 660.00 27.19
Houlihan Lokey Cl A (HLI) 0.0 $18k 269.00 66.51
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $18k 147.00 120.42
Dirtt Environmental Solutions (DRTTF) 0.0 $18k 5.8k 3.04
Patterson Companies (PDCO) 0.0 $18k 550.00 31.95
Golden Nugget Online Gamin Com Cl A 0.0 $18k 1.3k 13.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $18k 395.00 44.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 210.00 83.35
Fusion Acquisition Corp Cl A 0.0 $17k 1.8k 9.96
Party City Hold 0.0 $17k 3.0k 5.80
Prog Holdings Com Npv (PRG) 0.0 $17k 400.00 43.29
Winnebago Industries (WGO) 0.0 $17k 225.00 76.71
Intrepid Potash (IPI) 0.0 $17k 530.00 32.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $17k 1.3k 13.16
Trinity Industries (TRN) 0.0 $17k 600.00 28.49
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $17k 160.00 106.36
Carlisle Companies (CSL) 0.0 $17k 103.00 164.58
New Providence Acquisition Com Cl A 0.0 $17k 1.5k 11.67
Platinum Group Metals (PLG) 0.0 $17k 4.5k 3.74
Churchill Capital Corp Iii-a 0.0 $17k 3.0k 5.55
American Shared Hospital Services (AMS) 0.0 $17k 6.0k 2.77
Gold Fields Sponsored Adr (GFI) 0.0 $17k 1.7k 9.49
Ishares Tr Msci China A (CNYA) 0.0 $17k 400.00 41.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 600.00 27.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 75.00 218.08
Equitrans Midstream Corp (ETRN) 0.0 $16k 2.0k 8.16
Daseke 0.0 $16k 1.9k 8.49
Barclays Bank Etn Lkd 48 0.0 $16k 450.00 35.82
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.8k 8.79
Matinas Biopharma Holdings, In 0.0 $16k 15k 1.05
Gilat Satellite Networks Shs New (GILT) 0.0 $16k 1.5k 10.46
Sasol Sponsored Adr (SSL) 0.0 $16k 1.1k 14.49
Mattel (MAT) 0.0 $16k 800.00 19.92
Siyata Mobile Com New 0.0 $16k 1.5k 10.40
Medicenna Therapeutics Corp. (MDNAF) 0.0 $16k 3.9k 4.03
Tenable Hldgs (TENB) 0.0 $16k 434.00 36.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 286.00 54.68
Ishares Msci Switzerland (EWL) 0.0 $16k 353.00 44.21
Natura &co Hldg S A Ads (NTCOY) 0.0 $16k 910.00 16.99
Capri Holdings SHS (CPRI) 0.0 $15k 300.00 51.00
LivePerson (LPSN) 0.0 $15k 290.00 52.74
Headhunter Group Sponsored Ads 0.0 $15k 450.00 33.94
Mannkind Corp Com New (MNKD) 0.0 $15k 3.9k 3.92
Global X Fds Msci China Fincl 0.0 $15k 925.00 16.35
Duckhorn Portfolio 0.0 $15k 900.00 16.78
Agora Ads (API) 0.0 $15k 300.00 50.27
Clearfield (CLFD) 0.0 $15k 500.00 30.13
Compass Diversified Sh Ben Int (CODI) 0.0 $15k 650.00 23.15
Bofi Holding (AX) 0.0 $15k 320.00 47.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $15k 60.00 250.02
Gamestop Corp Cl A (GME) 0.0 $15k 79.00 189.82
Ingevity (NGVT) 0.0 $15k 198.00 75.53
Jabil Circuit (JBL) 0.0 $15k 285.00 52.16
Heron Therapeutics (HRTX) 0.0 $15k 915.00 16.21
View Com Cl A 0.0 $15k 2.0k 7.40
Replimune Group (REPL) 0.0 $15k 485.00 30.51
Zoominfo Technologies Com Cl A (GTM) 0.0 $15k 300.00 48.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.6k 9.10
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 5.9k 2.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 325.00 44.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $14k 285.00 50.52
Change Healthcare 0.0 $14k 650.00 22.10
Asana Cl A (ASAN) 0.0 $14k 500.00 28.58
Tortoise Acquisition Corp Ii Com Cl A 0.0 $14k 1.3k 10.95
Cyclacel Pharmaceuticals 0.0 $14k 2.0k 7.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 340.00 41.82
Nanoviricides (NNVC) 0.0 $14k 3.0k 4.72
Universal Display Corporation (OLED) 0.0 $14k 60.00 236.77
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $14k 345.00 41.08
Penn National Gaming (PENN) 0.0 $14k 135.00 104.84
Rexnord 0.0 $14k 300.00 47.09
Realty Income (O) 0.0 $14k 222.00 63.50
Imax Corp Cad (IMAX) 0.0 $14k 700.00 20.10
Sanderson Farms 0.0 $14k 90.00 155.78
Southwestern Energy Company 0.0 $14k 3.0k 4.65
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $14k 155.00 89.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 13.83
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $14k 413.00 33.48
Optimizerx Corp Com New (OPRX) 0.0 $14k 280.00 48.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $14k 235.00 57.98
Seabridge Gold (SA) 0.0 $14k 850.00 16.02
Credit Suisse Group Sponsored Adr 0.0 $14k 1.3k 10.60
Stratasys SHS (SSYS) 0.0 $14k 524.00 25.90
Cyrusone 0.0 $14k 200.00 67.72
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $14k 610.00 22.10
Vistaoutdoor (VSTO) 0.0 $14k 420.00 32.07
Elf Beauty (ELF) 0.0 $13k 500.00 26.83
Micro Focus Intl Spon Adr New 0.0 $13k 1.7k 7.68
Employers Holdings (EIG) 0.0 $13k 310.00 43.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $13k 35.00 378.14
Senseonics Hldgs (SENS) 0.0 $13k 5.0k 2.64
Ares Capital Corporation (ARCC) 0.0 $13k 705.00 18.71
Rapid7 (RPD) 0.0 $13k 175.00 74.61
Vanguard World Mega Cap Index (MGC) 0.0 $13k 93.00 140.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 90.00 144.70
Gentex Corporation (GNTX) 0.0 $13k 365.00 35.67
Alarm Com Hldgs (ALRM) 0.0 $13k 150.00 86.38
Pitney Bowes (PBI) 0.0 $13k 1.6k 8.24
Avantor (AVTR) 0.0 $13k 447.00 28.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 218.00 59.23
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 1.7k 7.56
Himax Technologies Sponsored Adr (HIMX) 0.0 $13k 940.00 13.65
Tattooed Chef Com Cl A (TTCFQ) 0.0 $13k 660.00 19.43
Hill-Rom Holdings 0.0 $13k 116.00 110.48
Qualys (QLYS) 0.0 $13k 121.00 104.78
Bandwidth Com Cl A (BAND) 0.0 $13k 100.00 126.74
Guess? (GES) 0.0 $13k 535.00 23.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 132.00 95.20
Big 5 Sporting Goods Corporation 0.0 $13k 800.00 15.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 100.00 125.33
Spectrum Brands Holding (SPB) 0.0 $13k 147.00 85.00
Teekay Shipping Marshall Isl 0.0 $13k 3.9k 3.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.7k 7.33
Cinedigm Corp Com New 0.0 $12k 7.4k 1.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 408.00 30.40
Yeti Hldgs (YETI) 0.0 $12k 170.00 72.21
Sunnova Energy International (NOVAQ) 0.0 $12k 300.00 40.82
Ubiquiti (UI) 0.0 $12k 41.00 298.29
Globalstar 0.0 $12k 9.0k 1.35
WESCO International (WCC) 0.0 $12k 140.00 86.53
Geopark Usd Shs (GPRK) 0.0 $12k 757.00 16.00
Express 0.0 $12k 3.0k 4.02
Ishares Msci Sweden Etf (EWD) 0.0 $12k 270.00 44.56
E M X Royalty Corpor small blend (EMX) 0.0 $12k 4.3k 2.78
Cnh Indl N V SHS (CNH) 0.0 $12k 765.00 15.58
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $12k 1.2k 10.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k 300.00 39.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 75.00 155.96
Bed Bath & Beyond 0.0 $12k 400.00 29.15
Forest Road Acquisition Cl A Ord 0.0 $12k 1.2k 10.12
AeroVironment (AVAV) 0.0 $12k 100.00 116.06
Genco Shipping & Trading SHS (GNK) 0.0 $12k 1.2k 10.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 200.00 57.81
Growgeneration Corp (GRWG) 0.0 $12k 232.00 49.69
AGCO Corporation (AGCO) 0.0 $12k 80.00 143.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 335.00 34.24
J Global (ZD) 0.0 $11k 95.00 119.86
CenterPoint Energy (CNP) 0.0 $11k 500.00 22.65
Tal Education Group Sponsored Ads (TAL) 0.0 $11k 209.00 53.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 800.00 13.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $11k 200.00 55.43
Intelligent Sys Corp (CCRD) 0.0 $11k 270.00 40.91
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 10.01
Ts Innovation Acquisitn Corp Com Cl A 0.0 $11k 1.0k 10.86
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $11k 300.00 35.78
AutoNation (AN) 0.0 $11k 115.00 93.22
Toll Brothers (TOL) 0.0 $11k 188.00 56.73
inTEST Corporation (INTT) 0.0 $11k 900.00 11.81
Super League Gaming 0.0 $11k 1.5k 7.04
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $11k 1.0k 10.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $11k 325.00 32.42
Metalla Rty & Streaming Com New (MTA) 0.0 $11k 1.2k 8.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 132.00 79.43
Intra Cellular Therapies (ITCI) 0.0 $10k 305.00 33.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 65.00 157.86
Covanta Holding Corporation 0.0 $10k 740.00 13.86
Vir Biotechnology (VIR) 0.0 $10k 200.00 51.27
Ocugen (OCGN) 0.0 $10k 1.5k 6.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 102.06
Curis Com New 0.0 $10k 900.00 11.32
Orthofix Medical (OFIX) 0.0 $10k 235.00 43.35
Vg Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.17
Nuvve Holding Corp 0.0 $10k 1.0k 10.10
Ibio Com New 0.0 $10k 6.5k 1.54
Dish Network Corporation Cl A 0.0 $10k 275.00 36.20
Nemaura Med Com New (NMRD) 0.0 $9.9k 1.3k 7.64
FLIR Systems 0.0 $9.9k 175.00 56.47
Opiant Pharmaceuticals 0.0 $9.9k 930.00 10.62
Ishares Msci Mexico Etf (EWW) 0.0 $9.9k 225.00 43.83
Polymet Mng Corp Com New 0.0 $9.8k 3.1k 3.15
Sogou Adr Repstg A 0.0 $9.8k 1.3k 7.55
Rotor Acquisition Corp W Exp 06/15/202 0.0 $9.8k 15k 0.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.7k 1.3k 7.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.7k 316.00 30.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.6k 225.00 42.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.6k 265.00 36.31
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $9.6k 650.00 14.78
Nov (NOV) 0.0 $9.6k 700.00 13.72
Aptose Biosciences Com New 0.0 $9.5k 1.6k 5.84
Prothena Corp SHS (PRTA) 0.0 $9.4k 376.00 25.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.4k 95.00 99.18
Overstock (BBBY) 0.0 $9.4k 142.00 66.26
Cdk Global Inc equities 0.0 $9.4k 173.00 54.06
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.3k 265.00 35.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.2k 350.00 26.23
Atlas Corp Shares 0.0 $9.2k 672.00 13.65
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.1k 415.00 21.85
Vaneck Vectors Etf Tr Russia Etf 0.0 $9.0k 350.00 25.81
C3 Ai Cl A (AI) 0.0 $9.0k 137.00 65.91
Perpetua Resources (PPTA) 0.0 $9.0k 1.5k 6.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 220.00 40.83
Luokung Technology Corp SHS 0.0 $9.0k 6.9k 1.30
Cm Life Sciences Com Cl A 0.0 $8.9k 600.00 14.89
Commscope Hldg (COMM) 0.0 $8.9k 580.00 15.36
Ishares Glb Agric Pr Etf (VEGI) 0.0 $8.9k 222.00 40.00
Canon Sponsored Adr (CAJPY) 0.0 $8.9k 389.00 22.77
Red Violet (RDVT) 0.0 $8.8k 480.00 18.42
Navistar International Corporation 0.0 $8.8k 200.00 44.03
Ping Identity Hldg Corp 0.0 $8.8k 400.00 21.93
Nv5 Holding (NVEE) 0.0 $8.7k 90.00 96.57
Kraneshares Tr Global Carbon (KRBN) 0.0 $8.6k 300.00 28.69
Galmed Pharmaceuticals SHS 0.0 $8.6k 2.5k 3.43
Spx Flow 0.0 $8.5k 135.00 63.33
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $8.5k 250.00 34.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $8.5k 100.00 84.95
Proshares Tr Ii Ultra Vix Short 0.0 $8.5k 1.5k 5.65
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $8.5k 1.4k 6.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $8.5k 750.00 11.28
Dare Bioscience 0.0 $8.5k 5.0k 1.69
Northern Genesis Acquisition Unit 99/99/9999 0.0 $8.4k 825.00 10.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.4k 280.00 30.02
Alector (ALEC) 0.0 $8.4k 415.00 20.14
Genetic Technologies New Sponsrd Adr 0.0 $8.3k 2.0k 4.17
Shift Technologies Cl A 0.0 $8.3k 1.0k 8.32
Applied Genetic Technol Corp C 0.0 $8.3k 1.6k 5.07
Appharvest 0.0 $8.2k 450.00 18.30
Gores Holdings Vi Com Cl A 0.0 $8.2k 600.00 13.70
Health Assurn Acquisition Com Cl A 0.0 $8.2k 800.00 10.22
Ishares Msci Japn Smcetf (SCJ) 0.0 $8.2k 100.00 81.53
Global X Fds Reit Etf 0.0 $8.1k 850.00 9.54
Universal Insurance Holdings (UVE) 0.0 $8.0k 560.00 14.34
Global X Fds Mill Themc Etf (MILN) 0.0 $8.0k 200.00 40.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.0k 156.00 51.29
Vascular Biogenics 0.0 $8.0k 4.0k 2.00
Topbuild (BLD) 0.0 $8.0k 38.00 209.42
Orchard Therapeutics Ads 0.0 $7.9k 1.1k 7.26
Gores Holdings Vi W Exp 08/24/202 0.0 $7.9k 2.0k 3.95
MFA Mortgage Investments 0.0 $7.9k 1.9k 4.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.9k 500.00 15.74
SPX Corporation 0.0 $7.9k 135.00 58.27
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.8k 202.00 38.84
Kingsway Finl Svcs Com New (KFS) 0.0 $7.8k 1.7k 4.65
Wp Carey (WPC) 0.0 $7.8k 110.00 70.76
Emcore Corp Com New 0.0 $7.6k 1.4k 5.46
O-i Glass (OI) 0.0 $7.6k 517.00 14.74
First Tr Bick Index Com Shs 0.0 $7.5k 200.00 37.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.5k 140.00 53.72
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $7.5k 143.00 52.41
Etf Ser Solutions Defiance Nxt Gn 0.0 $7.5k 285.00 26.15
Doubleline Income Solutions (DSL) 0.0 $7.4k 410.00 18.16
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.4k 500.00 14.78
Global X Fds Genomic Biotech (GNOM) 0.0 $7.3k 325.00 22.48
Acm Research Com Cl A (ACMR) 0.0 $7.3k 90.00 80.79
Global Net Lease Com New (GNL) 0.0 $7.2k 400.00 18.06
NuVasive 0.0 $7.2k 110.00 65.56
Westlake Chemical Corporation (WLK) 0.0 $7.2k 81.00 88.79
Avista Corporation (AVA) 0.0 $7.2k 150.00 47.75
Apa Corporation (APA) 0.0 $7.2k 400.00 17.90
Naked Brand Group Shs New 0.0 $7.2k 10k 0.71
Freshpet (FRPT) 0.0 $7.1k 45.00 158.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.1k 540.00 13.22
Patterson-UTI Energy (PTEN) 0.0 $7.1k 1.0k 7.13
Kadmon Hldgs 0.0 $7.1k 1.8k 3.89
Primerica (PRI) 0.0 $7.1k 48.00 147.81
Endo Intl SHS 0.0 $7.0k 950.00 7.41
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 775.00 9.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 162.00 43.36
Anaplan 0.0 $7.0k 130.00 53.85
Inseego 0.0 $7.0k 700.00 10.00
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 300.00 23.31
Lg Display Spons Adr Rep (LPL) 0.0 $7.0k 700.00 9.99
Gossamer Bio (GOSS) 0.0 $6.9k 750.00 9.25
Ishares Msci Turkey Etf (TUR) 0.0 $6.9k 300.00 22.99
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.9k 55.00 125.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $6.9k 39.00 176.46
Ouster 0.0 $6.8k 805.00 8.50
Athersys 0.0 $6.8k 3.8k 1.80
Marlin Business Services 0.0 $6.8k 500.00 13.64
Greenwich Lifesciences (GLSI) 0.0 $6.8k 200.00 34.09
Black Diamond Therapeutics (BDTX) 0.0 $6.8k 280.00 24.26
Atreca Cl A Com (BCEL) 0.0 $6.7k 440.00 15.33
Kaleido Biosciences Ord (KLDO) 0.0 $6.7k 830.00 8.10
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.7k 100.00 67.10
Listed Fd Tr Morgan Creek 0.0 $6.7k 320.00 20.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.6k 500.00 13.23
Diamondback Energy (FANG) 0.0 $6.6k 90.00 73.49
Tupperware Brands Corporation 0.0 $6.6k 250.00 26.41
Homology Medicines 0.0 $6.6k 700.00 9.41
Logicbio Therapeutics 0.0 $6.6k 900.00 7.28
Evolus (EOLS) 0.0 $6.5k 500.00 12.99
ODP Corp. (ODP) 0.0 $6.5k 150.00 43.29
Healthcare Tr Amer Cl A New 0.0 $6.5k 235.00 27.58
Boston Omaha (BOC) 0.0 $6.5k 219.00 29.56
Scorpio Tankers SHS (STNG) 0.0 $6.5k 350.00 18.46
Hepion Pharmaceuticals 0.0 $6.4k 3.5k 1.84
Shiftpixy Com New 0.0 $6.4k 2.8k 2.30
Range Resources (RRC) 0.0 $6.4k 623.00 10.33
Delaware Investments Dividend And Income 0.0 $6.4k 617.00 10.40
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.4k 200.00 32.02
Tonix Pharmaceuticals Hldg C 0.0 $6.4k 5.0k 1.28
Coty Com Cl A (COTY) 0.0 $6.4k 709.00 9.01
North American Const (NOA) 0.0 $6.4k 593.00 10.73
Global X Fds Internet Of Thng (SNSR) 0.0 $6.3k 190.00 33.33
Akumin 0.0 $6.3k 1.7k 3.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.3k 62.00 101.45
Proofpoint 0.0 $6.3k 50.00 125.80
Air Lease Corp Cl A (AL) 0.0 $6.3k 128.00 49.00
New York Mtg Tr Com Par $.02 0.0 $6.3k 1.4k 4.47
Lithia Mtrs Cl A (LAD) 0.0 $6.2k 16.00 390.06
Precigen (PGEN) 0.0 $6.2k 900.00 6.89
Gladstone Investment Corporation (GAIN) 0.0 $6.1k 500.00 12.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.1k 314.00 19.46
Zovio (ZVOI) 0.0 $6.1k 1.5k 4.06
Navient Corporation equity (NAVI) 0.0 $6.1k 425.00 14.31
Rf Inds Com Par $0.01 (RFIL) 0.0 $6.1k 1.0k 6.06
Pagerduty (PD) 0.0 $6.0k 150.00 40.23
Sterling Construction Company (STRL) 0.0 $6.0k 260.00 23.20
Wabash National Corporation (WNC) 0.0 $6.0k 320.00 18.80
Sio Gene Therapies Common 0.0 $6.0k 2.3k 2.61
Trident Acquisitions Corp 0.0 $6.0k 500.00 11.94
Emergent BioSolutions (EBS) 0.0 $5.9k 64.00 92.91
Sequans Communications S A Sponsored Ads 0.0 $5.9k 980.00 6.04
Lazard Shs A 0.0 $5.9k 136.00 43.51
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $5.9k 170.00 34.77
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9k 229.00 25.80
Ferroglobe SHS (GSM) 0.0 $5.9k 1.6k 3.78
Beigene Sponsored Adr (ONC) 0.0 $5.9k 17.00 346.88
Buckle (BKE) 0.0 $5.9k 150.00 39.28
Caledonia Mng Corp Shs New (CMCL) 0.0 $5.9k 406.00 14.48
Harrow Health (HROW) 0.0 $5.8k 860.00 6.75
Fulgent Genetics (FLGT) 0.0 $5.8k 60.00 96.62
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 250.00 23.09
Raven Industries 0.0 $5.7k 150.00 38.33
Starwood Property Trust (STWD) 0.0 $5.7k 232.00 24.74
American Superconductor Corp Shs New (AMSC) 0.0 $5.7k 300.00 18.96
Catalyst Biosciences Com New 0.0 $5.7k 1.1k 5.04
Holicity Com Cl A 0.0 $5.6k 476.00 11.79
Esperion Therapeutics (ESPR) 0.0 $5.6k 200.00 28.05
Tower Semiconductor Shs New (TSEM) 0.0 $5.6k 200.00 28.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6k 100.00 56.03
Natwest Group Spons Adr 2 Ord 0.0 $5.6k 1.0k 5.37
Torm Shs Cl A (TRMD) 0.0 $5.5k 600.00 9.13
Triple-s Mgmt Corp CL B 0.0 $5.5k 210.00 26.03
Sustainable Opportnts Acq Ord Shs A 0.0 $5.5k 550.00 9.93
John Hancock Preferred Income Fund III (HPS) 0.0 $5.5k 300.00 18.20
Suro Capital Corp Com New (SSSS) 0.0 $5.4k 400.00 13.55
Westwater Res Com New (WWR) 0.0 $5.4k 1.0k 5.37
Liberty Media Corp Del Com A Braves Grp 0.0 $5.4k 190.00 28.51
Echostar Corp Cl A (SATS) 0.0 $5.4k 224.00 24.00
Sierra Metals (SMTSF) 0.0 $5.4k 1.7k 3.12
James Hardie Inds Sponsored Adr 0.0 $5.4k 175.00 30.58
Rmr Group Cl A (RMR) 0.0 $5.3k 131.00 40.81
Omeros Corporation (OMER) 0.0 $5.3k 300.00 17.80
Argan (AGX) 0.0 $5.3k 100.00 53.35
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.3k 30.00 177.80
Nektar Therapeutics 0.0 $5.3k 265.00 20.00
Wimi Hologram Cloud Spon Ads Cl B 0.0 $5.3k 800.00 6.60
Phunware 0.0 $5.3k 3.2k 1.65
Gold Royalty Corp W Exp 99/99/999 0.0 $5.3k 5.0k 1.05
Capstead Mtg Corp Com No Par 0.0 $5.2k 838.00 6.23
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $5.2k 1.0k 5.22
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $5.2k 250.00 20.81
Turquoise Hill Resources 0.0 $5.2k 324.00 16.01
Mitek Sys Com New (MITK) 0.0 $5.1k 349.00 14.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.1k 48.00 105.73
Gabelli Equity Trust (GAB) 0.0 $5.0k 739.00 6.82
Mag Silver Corp 0.0 $5.0k 338.00 14.89
Reinvent Technology Partners Shs Cl A 0.0 $5.0k 500.00 10.01
Kraneshares Tr Msci China Clean (KGRN) 0.0 $5.0k 121.00 40.95
Silvercorp Metals (SVM) 0.0 $4.9k 1.0k 4.91
Protalix Biotherapeutics (PLX) 0.0 $4.9k 1.1k 4.46
Qiagen Nv Shs New 0.0 $4.9k 100.00 48.69
Supercom Shs New 0.0 $4.8k 3.0k 1.61
JMP 0.0 $4.8k 800.00 5.98
2u 0.0 $4.8k 125.00 38.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.8k 7.6k 0.63
Inmune Bio Ord (INMB) 0.0 $4.8k 400.00 11.88
Western Alliance Bancorporation (WAL) 0.0 $4.7k 50.00 94.44
Viacomcbs Cl A (PARAA) 0.0 $4.7k 100.00 47.17
Twist Bioscience Corp (TWST) 0.0 $4.7k 38.00 123.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7k 50.00 93.04
Team 0.0 $4.6k 400.00 11.53
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $4.6k 250.00 18.44
Stamps Com New 0.0 $4.6k 23.00 199.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.5k 132.00 34.33
Etf Ser Solutions Chang Fin Us Lrg 0.0 $4.5k 150.00 30.16
Japan Equity Fund ietf (JEQ) 0.0 $4.5k 500.00 9.02
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5k 300.00 15.02
Blucora 0.0 $4.5k 270.00 16.64
Brookfield Ppty Reit Cl A 0.0 $4.5k 250.00 17.95
Vaalco Energy Com New (EGY) 0.0 $4.5k 2.0k 2.24
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $4.5k 180.00 24.77
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $4.4k 1.6k 2.85
Hookipa Pharma Inc equity 0.0 $4.4k 330.00 13.45
U.s. Concrete Inc Cmn 0.0 $4.4k 60.00 73.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.4k 180.00 24.44
Nutanix Cl A (NTNX) 0.0 $4.4k 165.00 26.56
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.4k 1.0k 4.36
Xl Fleet Corp Com Cl A 0.0 $4.4k 485.00 8.98
Cars (CARS) 0.0 $4.3k 335.00 12.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.3k 78.00 55.53
Synlogic 0.0 $4.3k 1.2k 3.58
Gran Tierra Energy 0.0 $4.3k 6.2k 0.69
Evergy (EVRG) 0.0 $4.2k 71.00 59.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.1k 125.00 33.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.1k 72.00 57.47
Ishares Msci Frontier (FM) 0.0 $4.1k 140.00 29.49
Halyard Health (AVNS) 0.0 $4.1k 94.00 43.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1k 100.00 41.09
Limelight Networks 0.0 $4.1k 1.2k 3.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.1k 150.00 27.33
Nmi Hldgs Cl A (NMIH) 0.0 $4.0k 170.00 23.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $4.0k 100.00 40.19
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.0k 375.00 10.71
Blackrock Kelso Capital 0.0 $4.0k 1.2k 3.35
Resideo Technologies (REZI) 0.0 $4.0k 141.00 28.25
Lannett Company 0.0 $4.0k 750.00 5.28
Crh Medical Corp cs 0.0 $3.9k 1.0k 3.93
International Tower Hill Mines (THM) 0.0 $3.9k 4.0k 0.98
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.9k 176.00 22.16
Nielsen Hldgs Shs Eur 0.0 $3.9k 155.00 25.15
International Seaways (INSW) 0.0 $3.9k 200.00 19.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.9k 1.00 3857.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.8k 350.00 10.96
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.8k 540.00 7.05
CNA Financial Corporation (CNA) 0.0 $3.8k 85.00 44.64
Precision Biosciences Ord 0.0 $3.8k 365.00 10.35
Cabaletta Bio (CABA) 0.0 $3.8k 340.00 11.10
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.8k 50.00 75.24
Western Copper And Gold Cor (WRN) 0.0 $3.7k 3.0k 1.25
Atlantica Sustainable Infr P SHS 0.0 $3.7k 100.00 36.63
Blackrock Debt Strategies Com New (DSU) 0.0 $3.7k 333.00 11.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.6k 350.00 10.31
Avidity Biosciences Ord (RNA) 0.0 $3.6k 165.00 21.81
Appian Corp Cl A (APPN) 0.0 $3.6k 27.00 132.96
Acelrx Pharmaceuticals 0.0 $3.6k 2.1k 1.70
Valvoline Inc Common (VVV) 0.0 $3.5k 136.00 26.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.5k 1.0k 3.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.4k 100.00 34.42
Diversey Hldgs Ord Shs 0.0 $3.4k 230.00 14.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.4k 630.00 5.36
Ferguson SHS 0.0 $3.4k 28.00 120.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.4k 91.00 36.88
First American Financial (FAF) 0.0 $3.3k 59.00 56.64
Polaris Industries (PII) 0.0 $3.3k 25.00 133.52
Container Store (TCS) 0.0 $3.3k 200.00 16.64
China Automotive Systems (CAAS) 0.0 $3.3k 700.00 4.74
Dermtech Ord ord (DMTKQ) 0.0 $3.3k 65.00 50.78
Exone 0.0 $3.3k 105.00 31.36
Eiger Biopharmaceuticals 0.0 $3.3k 370.00 8.85
Jaguar Health 0.0 $3.2k 1.8k 1.80
Radius Health Com New 0.0 $3.2k 155.00 20.86
Baudax Bio 0.0 $3.2k 2.5k 1.29
Rockwell Medical Technologies 0.0 $3.1k 2.7k 1.16
Sachem Cap (SACH) 0.0 $3.1k 600.00 5.22
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1k 90.00 34.31
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1k 31.00 98.71
United Sts Nat Gas Unit Par 0.0 $3.1k 319.00 9.58
Visteon Corp Com New (VC) 0.0 $3.0k 25.00 121.96
Invacare Corporation 0.0 $3.0k 375.00 8.02
Unity Biotechnology 0.0 $3.0k 500.00 6.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.0k 100.00 29.92
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 160.00 18.55
Dht Holdings Shs New (DHT) 0.0 $3.0k 500.00 5.93
Powerfleet (AIOT) 0.0 $3.0k 360.00 8.22
Fossil (FOSL) 0.0 $2.9k 235.00 12.40
Akouos 0.0 $2.9k 210.00 13.87
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.9k 250.00 11.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9k 549.00 5.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.8k 1.2k 2.27
Canoo W Exp 12/21/202 (GOEWQ) 0.0 $2.8k 1.0k 2.83
Clearway Energy CL C (CWEN) 0.0 $2.8k 100.00 28.14
Arrival Group SHS 0.0 $2.8k 175.00 16.06
Butterfly Network Com Cl A (BFLY) 0.0 $2.8k 165.00 16.83
Graybug Vision Com Shs 0.0 $2.8k 500.00 5.55
Arbutus Biopharma (ABUS) 0.0 $2.7k 800.00 3.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6k 58.00 45.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.6k 300.00 8.54
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.5k 39.00 64.90
Bluegreen Vacations Hldg Cor Class A 0.0 $2.4k 130.00 18.54
Smtc Corp Com New 0.0 $2.4k 400.00 6.01
Veritone (VERI) 0.0 $2.4k 100.00 23.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.4k 61.00 39.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.4k 77.00 30.75
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.4k 50.00 47.10
Professional Dvrsty Ntwork I Com New 0.0 $2.4k 1.0k 2.35
American Well Corp Cl A 0.0 $2.3k 135.00 17.37
World Wrestling Entmt Cl A 0.0 $2.3k 43.00 54.26
Simulations Plus (SLP) 0.0 $2.2k 35.00 63.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2k 411.00 5.38
Curevac N V (CVAC) 0.0 $2.2k 24.00 91.46
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.2k 1.1k 1.92
Romeo Power 0.0 $2.2k 259.00 8.33
Anaptysbio Inc Common (ANAB) 0.0 $2.2k 100.00 21.55
Adient Ord Shs (ADNT) 0.0 $2.1k 48.00 44.21
Mesoblast Spons Adr 0.0 $2.1k 250.00 8.27
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 433.00 4.67
Guardion Health Sciences 0.0 $2.0k 834.00 2.40
Tegna (TGNA) 0.0 $2.0k 106.00 18.83
Top Ships 0.0 $1.9k 1.0k 1.89
Tantech Hldgs 0.0 $1.9k 1.3k 1.45
Voxeljet Ads (VJTTY) 0.0 $1.9k 120.00 15.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.8k 38.00 48.58
Tyme Technologies 0.0 $1.8k 1.0k 1.78
Impinj (PI) 0.0 $1.7k 30.00 56.87
Origin Agritech Shs New (SEED) 0.0 $1.7k 100.00 16.98
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.7k 54.00 31.33
Pretium Res Inc Com Isin# Ca74 0.0 $1.6k 160.00 10.29
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.6k 100.00 16.40
Spectrum Pharmaceuticals 0.0 $1.6k 500.00 3.26
WPP Adr (WPP) 0.0 $1.6k 25.00 63.92
Applied Therapeutics (APLT) 0.0 $1.6k 84.00 18.75
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.6k 40.00 38.92
Astrotech Corp Com New 0.0 $1.5k 700.00 2.19
Avinger 0.0 $1.5k 1.0k 1.51
Fsd Pharma Cl B Sub Vtg 0.0 $1.5k 806.00 1.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5k 15.00 98.13
Transglobe Energy Corp 0.0 $1.5k 940.00 1.55
Redball Acquisition Corp Com Cl A 0.0 $1.4k 145.00 9.95
Sqz Biotech (SQZB) 0.0 $1.4k 105.00 13.68
Westpac Banking Corp Sponsored Adr 0.0 $1.4k 77.00 18.56
Babcock & Wilcox Enterpr (BW) 0.0 $1.4k 150.00 9.47
Community Health Systems (CYH) 0.0 $1.4k 105.00 13.52
Championx Corp (CHX) 0.0 $1.4k 64.00 21.73
Celsion Corp Com Par New 0.0 $1.4k 1.0k 1.38
Aberdeen Chile Fund (AEF) 0.0 $1.3k 156.00 8.65
Peregrine Pharmaceuticals (CDMO) 0.0 $1.3k 73.00 18.23
Can Fite Biofarma Sponsored Ads 0.0 $1.3k 533.00 2.47
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3k 101.00 12.98
Aditx Therapeutics 0.0 $1.3k 500.00 2.55
Titan Med Com New (TMDIF) 0.0 $1.2k 733.00 1.70
Prudential Adr (PUK) 0.0 $1.2k 29.00 42.69
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2k 5.00 245.00
Lantronix Com New (LTRX) 0.0 $1.2k 266.00 4.57
Acasti Pharma Cl A New 0.0 $1.2k 2.0k 0.60
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 17.00 67.65
Graham Hldgs Com Cl B (GHC) 0.0 $1.1k 2.00 562.50
ProAssurance Corporation (PRA) 0.0 $1.1k 41.00 26.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1k 12.00 91.25
Marrone Bio Innovations 0.0 $1.0k 500.00 2.09
Inmed Pharmaceuticals Com New 0.0 $961.988000 290.00 3.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $940.000000 4.00 235.00
Gra (GGG) 0.0 $931.000200 13.00 71.62
Lightpath Technologies Com Cl A (LPTH) 0.0 $930.000000 300.00 3.10
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $892.000000 10.00 89.20
Kohl's Corporation (KSS) 0.0 $835.000600 14.00 59.64
Luminex Corporation 0.0 $828.999600 26.00 31.88
Gabelli Global Multimedia Trust (GGT) 0.0 $784.002000 82.00 9.56
Pgim Short Duration High Yie (ISD) 0.0 $783.000000 50.00 15.66
Revlon Cl A New 0.0 $776.997900 63.00 12.33
Sl Green Realty 0.0 $770.000000 11.00 70.00
Donnelley R R & Sons Co when issued 0.0 $766.999800 189.00 4.06
Tsakos Energy Navigation SHS (TEN) 0.0 $758.000000 80.00 9.47
Now (DNOW) 0.0 $756.997500 75.00 10.09
Magnite Ord (MGNI) 0.0 $748.999800 18.00 41.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $730.000500 15.00 48.67
Edesa Biotech 0.0 $729.000000 135.00 5.40
Casper Sleep 0.0 $681.001800 94.00 7.24
Trilogy Metals (TMQ) 0.0 $648.011400 317.00 2.04
Knowles (KN) 0.0 $606.999000 29.00 20.93
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $597.998400 48.00 12.46
CVR Energy (CVI) 0.0 $575.001000 30.00 19.17
Versus Systems Com New 0.0 $540.999200 74.00 7.31
Targa Res Corp (TRGP) 0.0 $539.999900 17.00 31.76
Conduent Incorporate (CNDT) 0.0 $533.000000 80.00 6.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $532.000200 6.00 88.67
Zix Corporation 0.0 $528.997000 70.00 7.56
Antero Res (AR) 0.0 $510.000000 50.00 10.20
Akebia Therapeutics (AKBA) 0.0 $508.005000 150.00 3.39
Gabelli Utility Trust (GUT) 0.0 $471.002000 68.00 6.93
Adamis Pharmaceuticals Corp Com New 0.0 $470.000000 500.00 0.94
Pacific Ethanol (ALTO) 0.0 $418.002200 77.00 5.43
RBC Bearings Incorporated (RBC) 0.0 $394.000000 2.00 197.00
Orion Energy Systems (OESX) 0.0 $348.000000 50.00 6.96
Bellerophon Therapeutics Com New 0.0 $347.998000 67.00 5.19
Vanguard World Fds Materials Etf (VAW) 0.0 $346.000000 2.00 173.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $343.000000 2.00 171.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $323.000300 7.00 46.14
Alkaline Wtr Com New 0.0 $321.990000 300.00 1.07
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $315.000000 350.00 0.90
Unisys Corp Com New (UIS) 0.0 $305.000400 12.00 25.42
Veritiv Corp - When Issued 0.0 $297.999800 7.00 42.57
Scworx Corp 0.0 $297.000000 150.00 1.98
Exponent (EXPO) 0.0 $291.999900 3.00 97.33
Aspen Technology 0.0 $289.000000 2.00 144.50
Energy Focus 0.0 $276.000000 60.00 4.60
Marathon Oil Corporation (MRO) 0.0 $256.000800 24.00 10.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $255.998400 42.00 6.10
Nvent Electric SHS (NVT) 0.0 $251.000100 9.00 27.89
Liberty Latin America Com Cl A (LILA) 0.0 $243.999900 19.00 12.84
Advansix (ASIX) 0.0 $241.000200 9.00 26.78
Tanzanian Gold Corp 0.0 $235.000000 400.00 0.59
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $211.001000 35.00 6.03
Donnelley Finl Solutions (DFIN) 0.0 $194.999700 7.00 27.86
Great Elm Group Com New (GEG) 0.0 $188.003200 77.00 2.44
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $149.993900 343.00 0.44
Murphy Oil Corporation (MUR) 0.0 $131.000000 8.00 16.38
Regulus Therapeutics Com New 0.0 $128.998600 83.00 1.55
Braemar Hotels And Resorts (BHR) 0.0 $121.000000 20.00 6.05
Paramount Gold Nev (PZG) 0.0 $120.000000 120.00 1.00
Ashford Hospitality Tr Com Shs 0.0 $112.001200 38.00 2.95
Biocept 0.0 $102.000000 20.00 5.10
Eurodry (EDRY) 0.0 $96.000300 11.00 8.73
Ashford (AINC) 0.0 $89.000000 10.00 8.90
Euroseas SHS (ESEA) 0.0 $79.000000 8.00 9.88
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $71.000100 3.00 23.67
Hycroft Mining Holding Corp Com Cl A 0.0 $63.000000 18.00 3.50
Heritage Global (HGBL) 0.0 $57.000000 20.00 2.85
Amryt Pharma Sponsored Ads 0.0 $56.000000 4.00 14.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $33.000000 20.00 1.65
Organovo Hldgs Com New (ONVO) 0.0 $29.000100 3.00 9.67
Washington Prime Group 0.0 $27.000000 12.00 2.25
Millendo Therapeutics 0.0 $12.000000 10.00 1.20
Great Elm Cap 0.0 $9.999900 3.00 3.33
Scully Royalty Com Shs (SRL) 0.0 $9.000000 1.00 9.00
Gabelli Util Tr Right 04/14/2021 0.0 $7.996800 68.00 0.12
Neovasc 0.0 $1.000000 1.00 1.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $0 145.00 0.00