Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of June 30, 2022

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2536 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $381M 3.9M 96.80
Toronto Dominion Bk Ont Com New (TD) 3.8 $339M 5.2M 65.56
Bk Nova Cad (BNS) 3.0 $266M 4.5M 59.15
Microsoft Corporation (MSFT) 2.6 $229M 892k 256.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $175M 3.9M 44.46
Apple (AAPL) 1.8 $163M 1.2M 136.72
Telus Ord (TU) 1.7 $147M 6.6M 22.26
Bank Of Montreal Cadcom (BMO) 1.6 $143M 1.5M 96.15
Suncor Energy (SU) 1.5 $134M 3.8M 35.03
Manulife Finl Corp (MFC) 1.4 $128M 7.4M 17.31
Canadian Natl Ry (CNI) 1.4 $126M 1.1M 111.91
Sun Life Financial (SLF) 1.4 $120M 2.6M 45.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $116M 53k 2179.26
Cgi Cl A Sub Vtg (GIB) 1.3 $111M 1.4M 79.14
Bce Com New (BCE) 1.2 $104M 2.1M 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $103M 376k 273.02
Visa Com Cl A (V) 1.1 $96M 489k 196.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $96M 44k 2187.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $93M 268k 346.88
Algonquin Power & Utilities equs (AQN) 1.0 $91M 6.8M 13.43
Canadian Pacific Railway 1.0 $90M 1.3M 69.83
Nutrien (NTR) 0.9 $83M 1.0M 79.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $83M 296k 280.28
JPMorgan Chase & Co. (JPM) 0.9 $78M 691k 112.61
Ishares Tr Core S&p500 Etf (IVV) 0.9 $76M 201k 379.15
Cibc Cad (CM) 0.8 $75M 1.5M 48.54
Magna Intl Inc cl a (MGA) 0.8 $74M 1.3M 54.82
Enbridge (ENB) 0.8 $73M 1.7M 42.17
Tfii Cn (TFII) 0.8 $72M 900k 79.63
Amazon (AMZN) 0.8 $69M 650k 106.21
CVS Caremark Corporation (CVS) 0.8 $68M 730k 92.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $66M 432k 153.34
Sprott Physical Gold Tr Unit (PHYS) 0.7 $66M 4.6M 14.16
FedEx Corporation (FDX) 0.7 $65M 286k 226.71
Johnson & Johnson (JNJ) 0.7 $65M 364k 177.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $64M 1.7M 37.98
UnitedHealth (UNH) 0.7 $63M 122k 513.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $60M 8.8M 6.88
Meta Platforms Cl A (META) 0.7 $60M 373k 161.25
Walt Disney Company (DIS) 0.6 $55M 583k 94.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $54M 771k 70.16
Tc Energy Corp (TRP) 0.6 $54M 1.0M 51.64
Rogers Communications CL B (RCI) 0.6 $53M 1.1M 47.89
Mastercard Incorporated Cl A (MA) 0.6 $52M 165k 315.48
Pfizer (PFE) 0.6 $50M 954k 52.43
Anthem (ELV) 0.5 $47M 97k 482.58
Bank of America Corporation (BAC) 0.5 $45M 1.4M 31.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $44M 390k 113.68
Wells Fargo & Company (WFC) 0.5 $42M 1.1M 39.17
Intel Corporation (INTC) 0.5 $42M 1.1M 37.41
Thermo Fisher Scientific (TMO) 0.5 $41M 75k 543.28
NVIDIA Corporation (NVDA) 0.5 $41M 268k 151.59
Barrick Gold Corp (GOLD) 0.5 $40M 2.3M 17.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $38M 463k 81.75
Wal-Mart Stores (WMT) 0.4 $36M 294k 121.58
Costco Wholesale Corporation (COST) 0.4 $35M 73k 479.28
Vanguard Index Fds Value Etf (VTV) 0.4 $35M 264k 131.88
Ishares Msci Jpn Etf New (EWJ) 0.4 $34M 636k 52.83
Orange Sponsored Adr (ORANY) 0.4 $34M 2.8M 11.77
Canadian Natural Resources (CNQ) 0.4 $33M 622k 53.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $32M 240k 134.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $31M 132k 235.50
Procter & Gamble Company (PG) 0.3 $31M 215k 143.79
Ishares Core Msci Emkt (IEMG) 0.3 $31M 627k 49.06
McKesson Corporation (MCK) 0.3 $30M 93k 326.21
Abbvie (ABBV) 0.3 $30M 198k 153.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $30M 1.2M 25.34
Danaher Corporation (DHR) 0.3 $30M 116k 253.52
Unilever Spon Adr New (UL) 0.3 $29M 639k 45.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $29M 77k 377.25
Citigroup Com New (C) 0.3 $29M 620k 45.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 100k 277.65
Pembina Pipeline Corp (PBA) 0.3 $27M 766k 35.24
Abbott Laboratories (ABT) 0.3 $27M 248k 108.65
Medtronic SHS (MDT) 0.3 $27M 295k 89.75
Cenovus Energy (CVE) 0.3 $27M 1.4M 19.02
Coca-Cola Company (KO) 0.3 $26M 409k 62.91
Teck Resources CL B (TECK) 0.3 $26M 838k 30.57
Open Text Corp (OTEX) 0.3 $26M 676k 37.82
Agnico (AEM) 0.3 $26M 558k 45.70
Walgreen Boots Alliance (WBA) 0.3 $26M 673k 37.90
Merck & Co (MRK) 0.3 $25M 273k 91.17
Pepsi (PEP) 0.3 $25M 149k 166.66
Select Sector Spdr Tr Technology (XLK) 0.3 $25M 194k 127.21
Broadcom (AVGO) 0.3 $24M 49k 485.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $23M 932k 24.48
Tesla Motors (TSLA) 0.3 $23M 34k 673.42
Thomson Reuters Corp. Com New 0.3 $23M 217k 103.67
Bristol Myers Squibb (BMY) 0.3 $22M 291k 77.00
Vodafone Group Sponsored Adr (VOD) 0.2 $22M 1.4M 15.58
Dollar General (DG) 0.2 $22M 89k 245.44
BlackRock 0.2 $22M 36k 609.04
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M 390k 54.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $21M 185k 114.87
Becton, Dickinson and (BDX) 0.2 $21M 85k 246.53
Kinsale Cap Group (KNSL) 0.2 $21M 89k 229.64
Fortis (FTS) 0.2 $20M 431k 47.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $20M 62k 326.55
Rio Tinto Sponsored Adr (RIO) 0.2 $20M 330k 61.00
Ishares Msci Germany Etf (EWG) 0.2 $20M 860k 23.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $20M 212k 92.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $20M 390k 50.02
American Tower Reit (AMT) 0.2 $19M 74k 255.59
Deere & Company (DE) 0.2 $19M 62k 299.47
Home Depot (HD) 0.2 $18M 67k 274.27
Bank of New York Mellon Corporation (BK) 0.2 $18M 434k 41.71
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $18M 387k 46.75
Brown & Brown (BRO) 0.2 $18M 303k 58.34
Paypal Holdings (PYPL) 0.2 $18M 252k 69.84
American Express Company (AXP) 0.2 $17M 124k 138.62
Cisco Systems (CSCO) 0.2 $17M 399k 42.64
Transalta Corp (TAC) 0.2 $17M 1.5M 11.41
Cae (CAE) 0.2 $17M 683k 24.38
Progressive Corporation (PGR) 0.2 $17M 143k 116.27
Keysight Technologies (KEYS) 0.2 $17M 120k 137.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $17M 478k 34.62
Nike CL B (NKE) 0.2 $16M 160k 102.20
Baxter International (BAX) 0.2 $16M 253k 64.23
Verizon Communications (VZ) 0.2 $16M 317k 50.75
Lauder Estee Cos Cl A (EL) 0.2 $16M 63k 254.67
Intuit (INTU) 0.2 $16M 42k 385.44
Intercontinental Exchange (ICE) 0.2 $16M 169k 94.04
PerkinElmer (RVTY) 0.2 $15M 108k 142.22
Servicenow (NOW) 0.2 $15M 32k 475.52
GSK Sponsored Adr 0.2 $15M 351k 43.53
Marsh & McLennan Companies (MMC) 0.2 $15M 96k 155.25
Union Pacific Corporation (UNP) 0.2 $15M 69k 213.28
Moody's Corporation (MCO) 0.2 $15M 53k 271.97
Fiserv (FI) 0.2 $14M 158k 88.97
Raytheon Technologies Corp (RTX) 0.2 $14M 146k 96.11
Dollar Tree (DLTR) 0.2 $14M 88k 155.85
Franco-Nevada Corporation (FNV) 0.2 $13M 102k 131.18
BRP Com Sun Vtg (DOOO) 0.1 $13M 216k 61.49
Qualcomm (QCOM) 0.1 $13M 103k 127.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $13M 94k 137.16
Netease Sponsored Ads (NTES) 0.1 $13M 137k 93.36
Automatic Data Processing (ADP) 0.1 $13M 60k 210.04
Advanced Micro Devices (AMD) 0.1 $13M 163k 76.47
AmerisourceBergen (COR) 0.1 $12M 88k 141.48
International Business Machines (IBM) 0.1 $12M 86k 141.19
At&t (T) 0.1 $12M 581k 20.96
Lam Research Corporation 0.1 $12M 28k 426.15
SYSCO Corporation (SYY) 0.1 $12M 140k 84.71
Honda Motor Amern Shs (HMC) 0.1 $12M 485k 24.15
Iqvia Holdings (IQV) 0.1 $12M 53k 216.99
Shaw Communications Cl B Conv 0.1 $11M 387k 29.44
Waste Connections (WCN) 0.1 $11M 91k 123.71
Wheaton Precious Metals Corp (WPM) 0.1 $11M 310k 35.93
Infosys Sponsored Adr (INFY) 0.1 $11M 585k 18.51
S&p Global (SPGI) 0.1 $11M 32k 337.06
Generac Holdings (GNRC) 0.1 $11M 50k 210.58
McDonald's Corporation (MCD) 0.1 $11M 42k 246.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $10M 55k 188.62
Shopify Cl A (SHOP) 0.1 $10M 327k 31.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 251k 40.10
NVR (NVR) 0.1 $10M 2.5k 4004.14
Service Corporation International (SCI) 0.1 $10M 144k 69.12
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $9.9M 197k 50.40
Ross Stores (ROST) 0.1 $9.9M 141k 70.23
Expedia Group Com New (EXPE) 0.1 $9.8M 103k 94.83
Martin Marietta Materials (MLM) 0.1 $9.7M 33k 299.24
Broadridge Financial Solutions (BR) 0.1 $9.6M 67k 142.55
Willis Towers Watson SHS (WTW) 0.1 $9.6M 49k 197.39
Booking Holdings (BKNG) 0.1 $9.3M 5.3k 1748.99
Exxon Mobil Corporation (XOM) 0.1 $9.3M 109k 85.64
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 56k 163.04
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 25k 366.06
Ford Motor Company (F) 0.1 $9.1M 817k 11.13
Medical Properties Trust (MPW) 0.1 $9.1M 593k 15.27
3M Company (MMM) 0.1 $8.9M 69k 129.41
Texas Instruments Incorporated (TXN) 0.1 $8.9M 58k 153.65
Vanguard World Fds Financials Etf (VFH) 0.1 $8.8M 115k 77.19
Roper Industries (ROP) 0.1 $8.8M 22k 394.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $8.8M 93k 94.03
The Lion Electric Company Common Stock 0.1 $8.5M 2.0M 4.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.2M 27k 307.82
Southwest Airlines (LUV) 0.1 $8.2M 228k 36.12
Micron Technology (MU) 0.1 $8.2M 148k 55.28
Stanley Black & Decker (SWK) 0.1 $7.9M 76k 104.86
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.9M 234k 33.91
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $7.9M 35k 227.46
Fidelity National Information Services (FIS) 0.1 $7.8M 85k 91.67
Epam Systems (EPAM) 0.1 $7.8M 26k 294.78
Dentsply Sirona (XRAY) 0.1 $7.6M 212k 35.73
Amphenol Corp Cl A (APH) 0.1 $7.5M 117k 64.38
Edwards Lifesciences (EW) 0.1 $7.5M 79k 95.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.4M 442k 16.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 119k 62.49
Otis Worldwide Corp (OTIS) 0.1 $7.4M 105k 70.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.2M 19k 385.48
Moderna (MRNA) 0.1 $7.2M 51k 142.85
Lowe's Companies (LOW) 0.1 $7.1M 41k 174.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $7.1M 112k 63.73
Chevron Corporation (CVX) 0.1 $7.1M 49k 144.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $7.0M 166k 42.34
Equifax (EFX) 0.1 $7.0M 38k 182.78
Synopsys (SNPS) 0.1 $7.0M 23k 303.70
Crescent Point Energy Trust 0.1 $6.9M 973k 7.09
Stantec (STN) 0.1 $6.8M 156k 43.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.8M 39k 176.11
Albemarle Corporation (ALB) 0.1 $6.6M 32k 208.98
Stryker Corporation (SYK) 0.1 $6.6M 33k 198.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $6.6M 64k 102.93
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 105k 62.09
Telefonica Brasil Sa New Adr (VIV) 0.1 $6.5M 715k 9.06
Baidu Spon Adr Rep A (BIDU) 0.1 $6.4M 43k 148.73
Hca Holdings (HCA) 0.1 $6.4M 38k 168.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.4M 127k 50.44
Sea Sponsord Ads (SE) 0.1 $6.3M 95k 66.86
Royalty Pharma Shs Class A (RPRX) 0.1 $6.3M 150k 42.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 93k 67.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.3M 106k 58.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $6.2M 23k 267.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.1M 24k 255.43
Oracle Corporation (ORCL) 0.1 $6.1M 88k 69.87
United Parcel Service CL B (UPS) 0.1 $6.1M 33k 182.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $6.1M 91k 67.25
Enerplus Corp 0.1 $6.1M 458k 13.21
Zoetis Cl A (ZTS) 0.1 $6.0M 35k 171.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $6.0M 114k 52.76
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 65k 91.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.9M 41k 143.47
Starbucks Corporation (SBUX) 0.1 $5.8M 77k 76.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.8M 353k 16.32
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 120k 47.88
Ishares Tr Global 100 Etf (IOO) 0.1 $5.6M 87k 64.07
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.4M 132k 41.31
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 188k 28.77
Kkr & Co (KKR) 0.1 $5.3M 114k 46.29
Kroger (KR) 0.1 $5.3M 112k 47.33
Charles Schwab Corporation (SCHW) 0.1 $5.3M 84k 63.18
Advance Auto Parts (AAP) 0.1 $5.3M 31k 173.09
Rollins (ROL) 0.1 $5.2M 149k 34.92
MetLife (MET) 0.1 $5.2M 82k 62.79
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.1M 97k 52.50
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 35k 145.85
Caterpillar (CAT) 0.1 $5.0M 28k 178.76
General Electric Com New (GE) 0.1 $4.9M 77k 63.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M 38k 128.24
Teradyne (TER) 0.1 $4.9M 54k 89.55
Cameco Corporation (CCJ) 0.1 $4.8M 231k 20.96
Diageo Spon Adr New (DEO) 0.1 $4.8M 28k 174.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 28k 172.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $4.7M 20k 236.33
Eli Lilly & Co. (LLY) 0.1 $4.7M 15k 324.23
ConocoPhillips (COP) 0.1 $4.7M 52k 89.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.6M 84k 54.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.5M 66k 69.20
MercadoLibre (MELI) 0.1 $4.5M 7.1k 636.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $4.5M 69k 65.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $4.5M 52k 86.48
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $4.4M 73k 61.21
Activision Blizzard 0.0 $4.4M 56k 77.86
Markel Corporation (MKL) 0.0 $4.4M 3.4k 1293.25
AFLAC Incorporated (AFL) 0.0 $4.3M 78k 55.33
Nio Spon Ads (NIO) 0.0 $4.3M 198k 21.72
Emerson Electric (EMR) 0.0 $4.3M 54k 79.54
Cummins (CMI) 0.0 $4.3M 22k 193.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.2M 117k 36.14
Cbre Group Cl A (CBRE) 0.0 $4.2M 57k 73.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.2M 119k 35.19
Boeing Company (BA) 0.0 $4.2M 31k 136.72
Colgate-Palmolive Company (CL) 0.0 $4.2M 52k 80.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.1M 80k 51.76
Motorola Solutions Com New (MSI) 0.0 $4.1M 20k 209.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.1M 28k 149.82
Ishares Tr Us Industrials (IYJ) 0.0 $4.1M 47k 88.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.1M 51k 79.95
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 97k 41.89
Berry Plastics (BERY) 0.0 $4.0M 74k 54.64
Chubb (CB) 0.0 $4.0M 21k 196.58
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 30k 135.15
Li Auto Sponsored Ads (LI) 0.0 $4.0M 105k 38.31
Netflix (NFLX) 0.0 $4.0M 23k 174.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 24k 168.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $4.0M 50k 79.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.0M 40k 98.91
Cigna Corp (CI) 0.0 $3.9M 15k 263.52
salesforce (CRM) 0.0 $3.9M 24k 165.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.9M 26k 148.20
Linde SHS 0.0 $3.8M 13k 287.53
Teladoc (TDOC) 0.0 $3.8M 115k 33.21
Palo Alto Networks (PANW) 0.0 $3.8M 7.7k 493.94
Dow (DOW) 0.0 $3.8M 74k 51.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 72k 52.82
Archer Daniels Midland Company (ADM) 0.0 $3.8M 49k 77.60
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 69k 54.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.8M 95k 39.69
Amgen (AMGN) 0.0 $3.8M 15k 243.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.7M 45k 81.14
Applied Materials (AMAT) 0.0 $3.6M 39k 90.98
Garrett Motion Pfd Conv Ser A 0.0 $3.6M 433k 8.22
Analog Devices (ADI) 0.0 $3.5M 24k 146.09
General Motors Company (GM) 0.0 $3.5M 109k 31.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.4M 154k 22.29
Parker-Hannifin Corporation (PH) 0.0 $3.4M 14k 246.05
Paychex (PAYX) 0.0 $3.4M 30k 113.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.4M 9.7k 349.61
Annaly Capital Management 0.0 $3.4M 572k 5.91
TJX Companies (TJX) 0.0 $3.4M 60k 55.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.4M 76k 44.27
Pinterest Cl A (PINS) 0.0 $3.4M 185k 18.16
Twitter 0.0 $3.4M 90k 37.39
Ishares Gold Tr Ishares New (IAU) 0.0 $3.3M 97k 34.32
Alcoa (AA) 0.0 $3.3M 73k 45.58
UGI Corporation (UGI) 0.0 $3.3M 85k 38.61
Gilead Sciences (GILD) 0.0 $3.2M 53k 61.81
Block Cl A (SQ) 0.0 $3.2M 52k 61.46
Goldman Sachs (GS) 0.0 $3.2M 11k 297.02
Methanex Corp (MEOH) 0.0 $3.2M 83k 38.20
Xpeng Ads (XPEV) 0.0 $3.2M 100k 31.74
Illinois Tool Works (ITW) 0.0 $3.1M 17k 182.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 94k 33.12
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.1M 244k 12.71
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 39k 80.15
HudBay Minerals (HBM) 0.0 $3.1M 758k 4.06
American Financial (AFG) 0.0 $3.0M 22k 138.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0M 92k 32.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 43k 70.21
Ing Groep Sponsored Adr (ING) 0.0 $3.0M 302k 9.92
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0M 65k 45.89
Ishares Tr Europe Etf (IEV) 0.0 $3.0M 70k 42.71
Lendingclub Corp Com New (LC) 0.0 $3.0M 254k 11.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0M 155k 19.05
Chewy Cl A (CHWY) 0.0 $2.9M 85k 34.72
Vmware Cl A Com 0.0 $2.9M 26k 113.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.9M 36k 80.69
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 22k 132.98
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $2.9M 122k 23.57
ACI Worldwide (ACIW) 0.0 $2.8M 109k 25.89
Morgan Stanley Com New (MS) 0.0 $2.8M 37k 76.06
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.8M 23k 124.86
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 96k 29.26
Osisko Gold Royalties (OR) 0.0 $2.8M 273k 10.08
Pulte (PHM) 0.0 $2.8M 69k 39.63
Biogen Idec (BIIB) 0.0 $2.7M 14k 203.94
Illumina (ILMN) 0.0 $2.7M 15k 184.36
Abiomed 0.0 $2.7M 11k 247.51
CoStar (CSGP) 0.0 $2.7M 44k 60.41
AvalonBay Communities (AVB) 0.0 $2.6M 14k 194.25
EOG Resources (EOG) 0.0 $2.6M 24k 110.44
Hershey Company (HSY) 0.0 $2.6M 12k 215.16
Pool Corporation (POOL) 0.0 $2.6M 7.4k 351.23
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 83k 31.45
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 22k 117.67
Siteone Landscape Supply (SITE) 0.0 $2.6M 22k 118.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.5M 64k 39.88
Centene Corporation (CNC) 0.0 $2.5M 30k 84.61
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.5M 1.1M 2.40
United Rentals (URI) 0.0 $2.5M 10k 242.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 187k 13.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 46k 53.95
Datadog Cl A Com (DDOG) 0.0 $2.5M 26k 95.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 23k 109.55
American Electric Power Company (AEP) 0.0 $2.5M 26k 95.94
Kraft Heinz (KHC) 0.0 $2.5M 65k 38.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.5M 17k 148.22
Ormat Technologies (ORA) 0.0 $2.4M 31k 78.35
Arista Networks (ANET) 0.0 $2.4M 26k 93.74
Mosaic (MOS) 0.0 $2.4M 50k 47.23
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 10k 234.36
Globant S A (GLOB) 0.0 $2.3M 13k 174.00
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 46k 50.03
Carnival Corp Common Stock (CCL) 0.0 $2.3M 267k 8.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.3M 68k 33.38
Sandridge Energy Com New (SD) 0.0 $2.3M 145k 15.67
Tyson Foods Cl A (TSN) 0.0 $2.3M 26k 86.06
Boston Scientific Corporation (BSX) 0.0 $2.3M 61k 37.27
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 38k 58.88
Altria (MO) 0.0 $2.2M 53k 41.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 40k 55.01
Atn Intl (ATNI) 0.0 $2.2M 47k 46.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.2M 80k 27.16
Global Payments (GPN) 0.0 $2.2M 20k 110.64
AutoZone (AZO) 0.0 $2.2M 1.0k 2149.12
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 40k 54.27
eBay (EBAY) 0.0 $2.1M 51k 41.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 44k 47.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.1M 28k 74.98
Enterprise Products Partners (EPD) 0.0 $2.1M 85k 24.37
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.8k 429.96
Copart (CPRT) 0.0 $2.0M 19k 108.66
Doordash Cl A (DASH) 0.0 $2.0M 32k 64.16
Blackberry (BB) 0.0 $2.0M 378k 5.37
Electronic Arts (EA) 0.0 $2.0M 17k 121.65
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 51k 39.24
Hldgs (UAL) 0.0 $2.0M 57k 35.42
Prologis (PLD) 0.0 $2.0M 17k 117.65
Royal Caribbean Cruises (RCL) 0.0 $2.0M 57k 34.91
Verisk Analytics (VRSK) 0.0 $2.0M 12k 173.09
Farmland Partners (FPI) 0.0 $2.0M 144k 13.80
Capital One Financial (COF) 0.0 $2.0M 19k 104.19
Monster Beverage Corp (MNST) 0.0 $2.0M 21k 92.70
Encana Corporation (OVV) 0.0 $2.0M 44k 44.09
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 27k 71.51
Target Corporation (TGT) 0.0 $1.9M 14k 141.23
Campbell Soup Company (CPB) 0.0 $1.9M 40k 48.05
Newmont Mining Corporation (NEM) 0.0 $1.9M 33k 59.09
Certara Ord (CERT) 0.0 $1.9M 90k 21.46
LKQ Corporation (LKQ) 0.0 $1.9M 39k 49.09
Snowflake Cl A (SNOW) 0.0 $1.9M 14k 139.06
Novocure Ord Shs (NVCR) 0.0 $1.9M 28k 69.50
Public Service Enterprise (PEG) 0.0 $1.9M 30k 63.28
Invesco SHS (IVZ) 0.0 $1.9M 117k 16.13
UMB Financial Corporation (UMBF) 0.0 $1.9M 22k 86.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 41k 46.29
Us Bancorp Del Com New (USB) 0.0 $1.9M 41k 46.02
CSX Corporation (CSX) 0.0 $1.9M 64k 29.06
Kellogg Company (K) 0.0 $1.9M 26k 71.34
Williams-Sonoma (WSM) 0.0 $1.9M 17k 110.95
Twilio Cl A (TWLO) 0.0 $1.8M 22k 83.81
Cloudflare Cl A Com (NET) 0.0 $1.8M 42k 43.75
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 478.57
General Mills (GIS) 0.0 $1.8M 24k 75.45
Ida (IDA) 0.0 $1.8M 17k 105.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 11k 169.36
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 73k 24.40
Etf Managers Tr Prime Junir Slvr 0.0 $1.8M 186k 9.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 13k 134.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.8M 107k 16.50
Physicians Realty Trust 0.0 $1.8M 101k 17.45
Valero Energy Corporation (VLO) 0.0 $1.8M 17k 106.28
Waste Management (WM) 0.0 $1.8M 12k 152.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.0k 293.95
Pra (PRAA) 0.0 $1.7M 48k 36.36
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 190k 9.07
Sunrun (RUN) 0.0 $1.7M 73k 23.36
Aon Shs Cl A (AON) 0.0 $1.7M 6.3k 269.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 20k 85.34
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.5k 223.91
Carriage Services (CSV) 0.0 $1.7M 42k 39.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 2.6k 653.78
Marvell Technology (MRVL) 0.0 $1.7M 39k 43.53
Akamai Technologies (AKAM) 0.0 $1.7M 18k 91.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 16k 101.70
Acadia Healthcare (ACHC) 0.0 $1.6M 24k 67.63
Change Healthcare 0.0 $1.6M 71k 23.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.6M 14k 119.53
Ametek (AME) 0.0 $1.6M 15k 109.89
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 60k 26.73
Verint Systems (VRNT) 0.0 $1.6M 38k 42.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.7k 591.12
AECOM Technology Corporation (ACM) 0.0 $1.6M 24k 65.22
Howard Hughes 0.0 $1.6M 23k 68.05
Axon Enterprise (AXON) 0.0 $1.6M 17k 93.17
Imperial Oil Com New (IMO) 0.0 $1.6M 34k 46.84
Guidewire Software (GWRE) 0.0 $1.6M 22k 70.99
Syneos Health Cl A 0.0 $1.6M 22k 71.68
Comerica Incorporated (CMA) 0.0 $1.6M 21k 73.38
Western Digital (WDC) 0.0 $1.5M 34k 44.83
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 14k 107.97
Dycom Industries (DY) 0.0 $1.5M 16k 93.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 30k 50.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 36k 41.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 5.2k 286.57
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.61
Wayfair Cl A (W) 0.0 $1.5M 34k 43.56
Energy Fuels Com New (UUUU) 0.0 $1.5M 304k 4.89
Five Below (FIVE) 0.0 $1.5M 13k 113.43
ON Semiconductor (ON) 0.0 $1.5M 29k 50.31
Mednax (MD) 0.0 $1.5M 70k 21.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 33k 45.00
Hartford Financial Services (HIG) 0.0 $1.5M 22k 65.43
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5M 318k 4.61
Paramount Global Class B Com (PARA) 0.0 $1.5M 59k 24.68
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 72k 19.99
Vermilion Energy (VET) 0.0 $1.4M 76k 18.98
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 493k 2.92
Envista Hldgs Corp (NVST) 0.0 $1.4M 37k 38.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 52k 27.38
Coupang Cl A (CPNG) 0.0 $1.4M 111k 12.75
Lumentum Hldgs (LITE) 0.0 $1.4M 18k 79.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 8.7k 163.34
Limoneira Company (LMNR) 0.0 $1.4M 99k 14.09
First Bancorp P R Com New (FBP) 0.0 $1.4M 108k 12.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.4M 546k 2.55
Yamana Gold 0.0 $1.4M 299k 4.65
Eaton Corp SHS (ETN) 0.0 $1.4M 11k 125.99
Eagle Materials (EXP) 0.0 $1.4M 13k 109.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 111k 12.34
Robert Half International (RHI) 0.0 $1.4M 18k 74.89
Lincoln National Corporation (LNC) 0.0 $1.4M 29k 46.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 25k 54.03
Kirby Corporation (KEX) 0.0 $1.4M 22k 60.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 4.8k 281.79
Sofi Technologies (SOFI) 0.0 $1.3M 255k 5.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 19k 70.93
Skechers U S A Cl A (SKX) 0.0 $1.3M 38k 35.58
Discover Financial Services (DFS) 0.0 $1.3M 14k 94.58
Zions Bancorporation (ZION) 0.0 $1.3M 26k 50.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 19k 71.39
Bank Ozk (OZK) 0.0 $1.3M 35k 37.53
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 27k 48.16
Nextera Energy (NEE) 0.0 $1.3M 17k 77.46
CommVault Systems (CVLT) 0.0 $1.3M 21k 62.90
Hanover Insurance (THG) 0.0 $1.3M 8.9k 146.25
West Fraser Timb (WFG) 0.0 $1.3M 17k 76.16
Global X Fds Global X Silver (SIL) 0.0 $1.3M 50k 25.90
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 98k 13.26
Motorcar Parts of America (MPAA) 0.0 $1.3M 99k 13.12
Philip Morris International (PM) 0.0 $1.3M 13k 98.74
Honeywell International (HON) 0.0 $1.3M 7.4k 173.81
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 66k 19.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 119k 10.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.3M 39k 33.04
Clorox Company (CLX) 0.0 $1.3M 9.0k 140.98
Best Buy (BBY) 0.0 $1.3M 20k 65.19
Lci Industries (LCII) 0.0 $1.3M 11k 111.88
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 19k 64.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1215.51
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 37k 33.68
Texas Capital Bancshares (TCBI) 0.0 $1.2M 24k 52.64
Hf Sinclair Corp (DINO) 0.0 $1.2M 28k 45.16
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 135k 9.13
Apollo Global Mgmt (APO) 0.0 $1.2M 25k 48.48
Bankunited (BKU) 0.0 $1.2M 34k 35.57
Hp (HPQ) 0.0 $1.2M 37k 32.78
Cleveland-cliffs (CLF) 0.0 $1.2M 80k 15.37
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 46k 26.72
First Hawaiian (FHB) 0.0 $1.2M 54k 22.71
Avnet (AVT) 0.0 $1.2M 28k 42.88
Steris Shs Usd (STE) 0.0 $1.2M 5.9k 206.15
Under Armour CL C (UA) 0.0 $1.2M 160k 7.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 19k 62.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 17k 69.98
Southwest Gas Corporation (SWX) 0.0 $1.2M 14k 87.08
Synchrony Financial (SYF) 0.0 $1.2M 43k 27.62
Cubesmart (CUBE) 0.0 $1.2M 28k 42.72
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 11k 111.43
RadNet (RDNT) 0.0 $1.2M 68k 17.28
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 52k 22.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 40k 29.30
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 33k 36.05
Kinross Gold Corp (KGC) 0.0 $1.2M 329k 3.55
Tapestry (TPR) 0.0 $1.2M 38k 30.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 45k 25.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 46k 24.99
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 44k 26.28
M&T Bank Corporation (MTB) 0.0 $1.2M 7.2k 159.39
Selective Insurance (SIGI) 0.0 $1.1M 13k 86.94
Denison Mines Corp (DNN) 0.0 $1.1M 1.2M 0.97
Phillips 66 (PSX) 0.0 $1.1M 14k 81.99
Helmerich & Payne (HP) 0.0 $1.1M 26k 43.06
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 159k 7.16
Burlington Stores (BURL) 0.0 $1.1M 8.3k 136.22
Omnicell (OMCL) 0.0 $1.1M 10k 113.75
Western Union Company (WU) 0.0 $1.1M 69k 16.47
Reliance Steel & Aluminum (RS) 0.0 $1.1M 6.7k 169.86
Carter's (CRI) 0.0 $1.1M 16k 70.48
Webster Financial Corporation (WBS) 0.0 $1.1M 27k 42.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 13k 89.03
Hain Celestial (HAIN) 0.0 $1.1M 47k 23.74
Cintas Corporation (CTAS) 0.0 $1.1M 3.0k 373.53
Te Connectivity SHS 0.0 $1.1M 9.9k 113.15
Metropcs Communications (TMUS) 0.0 $1.1M 8.3k 134.54
Arcosa (ACA) 0.0 $1.1M 24k 46.43
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $1.1M 62k 17.92
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 55.11
DineEquity (DIN) 0.0 $1.1M 17k 65.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 34k 32.42
Descartes Sys Grp (DSGX) 0.0 $1.1M 18k 62.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 12k 87.34
Papa John's Int'l (PZZA) 0.0 $1.1M 13k 83.52
Moelis & Co Cl A (MC) 0.0 $1.1M 27k 39.35
Consolidated Edison (ED) 0.0 $1.1M 11k 95.10
Servisfirst Bancshares (SFBS) 0.0 $1.1M 13k 78.92
Broadstone Net Lease (BNL) 0.0 $1.1M 52k 20.51
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.3k 113.52
Herc Hldgs (HRI) 0.0 $1.1M 12k 90.15
Unity Software (U) 0.0 $1.1M 29k 36.82
Airbnb Com Cl A (ABNB) 0.0 $1.1M 12k 89.08
Huntsman Corporation (HUN) 0.0 $1.0M 37k 28.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 62k 16.77
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.7k 136.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.9k 268.92
Korn Ferry Com New (KFY) 0.0 $1.0M 18k 58.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 56k 18.64
Toyota Motor Corp Ads (TM) 0.0 $1.0M 6.7k 154.17
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 12k 89.65
D.R. Horton (DHI) 0.0 $1.0M 16k 66.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 19k 52.64
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 82.14
Stifel Financial (SF) 0.0 $1.0M 18k 56.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 9.9k 101.68
Aptiv SHS (APTV) 0.0 $1.0M 11k 89.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.0M 930k 1.08
Cardinal Health (CAH) 0.0 $1.0M 19k 52.27
Lululemon Athletica (LULU) 0.0 $1000k 3.7k 272.61
Cousins Pptys Com New (CUZ) 0.0 $994k 34k 29.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $994k 33k 29.96
Masonite International 0.0 $993k 13k 76.83
Exelon Corporation (EXC) 0.0 $987k 22k 45.32
Alarm Com Hldgs (ALRM) 0.0 $981k 16k 61.86
Fortinet (FTNT) 0.0 $979k 17k 56.58
Ally Financial (ALLY) 0.0 $975k 29k 33.51
Steel Dynamics (STLD) 0.0 $974k 15k 66.15
Herman Miller (MLKN) 0.0 $964k 37k 26.27
Spotify Technology S A SHS (SPOT) 0.0 $964k 10k 93.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $961k 22k 44.14
Clean Energy Fuels (CLNE) 0.0 $961k 215k 4.48
Ishares Tr Expanded Tech (IGV) 0.0 $957k 3.5k 269.61
Coty Com Cl A (COTY) 0.0 $953k 119k 8.01
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $952k 508k 1.87
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $950k 789.00 1204.51
Belden (BDC) 0.0 $948k 18k 53.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $945k 8.0k 118.69
Vision Marine Technologies I (VMAR) 0.0 $938k 202k 4.65
Store Capital Corp reit 0.0 $938k 36k 26.08
Sealed Air (SEE) 0.0 $930k 16k 57.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $928k 20k 47.23
Dish Network Corporation Note 12/1 (Principal) 0.0 $928k 1.3M 0.70
Uranium Energy (UEC) 0.0 $927k 301k 3.08
Brown Forman Corp CL B (BF.B) 0.0 $924k 13k 70.16
Primo Water (PRMW) 0.0 $924k 73k 12.66
Federal Signal Corporation (FSS) 0.0 $922k 26k 35.60
Edison International (EIX) 0.0 $920k 15k 63.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $919k 7.7k 119.34
Sabre (SABR) 0.0 $918k 158k 5.83
Kemper Corp Del (KMPR) 0.0 $916k 19k 47.90
Rli (RLI) 0.0 $916k 7.9k 116.59
Vertiv Holdings Com Cl A (VRT) 0.0 $916k 111k 8.22
KB Home (KBH) 0.0 $916k 32k 28.46
Viatris (VTRS) 0.0 $914k 87k 10.47
Prudential Financial (PRU) 0.0 $910k 9.5k 95.68
Southwest Airls Note (Principal) 0.0 $907k 693k 1.31
Cadence Design Systems (CDNS) 0.0 $906k 6.0k 150.03
Timken Company (TKR) 0.0 $903k 17k 53.05
Splunk Note 0.500% 9/1 (Principal) 0.0 $898k 903k 0.99
Iac Interactivecorp Com New (IAC) 0.0 $897k 12k 75.97
W.W. Grainger (GWW) 0.0 $895k 2.0k 454.43
Eqt Corp Note (Principal) 0.0 $894k 303k 2.95
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $890k 9.3k 96.13
Sally Beauty Holdings (SBH) 0.0 $890k 75k 11.92
Novartis Sponsored Adr (NVS) 0.0 $890k 11k 84.53
Genuine Parts Company (GPC) 0.0 $888k 6.7k 133.00
Chico's FAS 0.0 $883k 178k 4.97
Fastenal Company (FAST) 0.0 $883k 18k 49.92
O'reilly Automotive (ORLY) 0.0 $869k 1.4k 631.78
Adt (ADT) 0.0 $867k 141k 6.15
Ishares Tr Msci China Etf (MCHI) 0.0 $867k 16k 55.81
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $866k 34k 25.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $843k 112k 7.52
Travelers Companies (TRV) 0.0 $838k 5.0k 169.13
Hilton Grand Vacations (HGV) 0.0 $838k 24k 35.73
Ishares Tr Global Mater Etf (MXI) 0.0 $835k 11k 73.90
Innospec (IOSP) 0.0 $834k 8.7k 95.79
Cyberark Software SHS (CYBR) 0.0 $830k 6.5k 127.96
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $829k 23k 36.27
Dana Holding Corporation (DAN) 0.0 $825k 59k 14.07
Ford Mtr Co Del Note (Principal) 0.0 $822k 897k 0.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $822k 80k 10.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $818k 9.8k 83.70
Chegg (CHGG) 0.0 $817k 44k 18.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $816k 39k 20.99
Intuitive Surgical Com New (ISRG) 0.0 $816k 4.1k 200.71
DaVita (DVA) 0.0 $809k 10k 79.96
Uipath Cl A (PATH) 0.0 $806k 44k 18.19
American Water Works (AWK) 0.0 $806k 5.4k 148.77
Marathon Petroleum Corp (MPC) 0.0 $802k 9.8k 82.21
Vale S A Sponsored Ads (VALE) 0.0 $792k 54k 14.63
Relx Sponsored Adr (RELX) 0.0 $792k 29k 26.94
Orla Mining LTD New F (ORLA) 0.0 $789k 305k 2.59
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $788k 19k 40.80
Rayonier (RYN) 0.0 $786k 21k 37.38
BP Sponsored Adr (BP) 0.0 $785k 28k 28.35
Domino's Pizza (DPZ) 0.0 $785k 2.0k 389.71
Stag Industrial (STAG) 0.0 $784k 25k 30.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $777k 6.8k 113.91
Ishares Tr Robotics Artif (ARTY) 0.0 $776k 29k 26.43
Halliburton Company (HAL) 0.0 $767k 25k 31.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $763k 13k 60.35
Sap Se Spon Adr (SAP) 0.0 $763k 8.4k 90.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $760k 9.8k 77.52
Henry Schein (HSIC) 0.0 $755k 9.8k 76.74
Dropbox Cl A (DBX) 0.0 $751k 36k 20.99
Cheniere Energy Com New (LNG) 0.0 $742k 5.6k 133.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $741k 8.7k 85.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $735k 8.8k 83.25
Allstate Corporation (ALL) 0.0 $735k 5.8k 126.73
Carrier Global Corporation (CARR) 0.0 $730k 21k 35.66
EXACT Sciences Corporation (EXAS) 0.0 $729k 19k 39.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $729k 28k 25.79
Genpact SHS (G) 0.0 $727k 17k 42.36
Envestnet (ENV) 0.0 $723k 14k 52.77
Nouveau Monde Graphite Com New (NMG) 0.0 $722k 151k 4.78
Scientific Games (LNW) 0.0 $722k 15k 46.99
Uber Technologies (UBER) 0.0 $719k 35k 20.46
Yum! Brands (YUM) 0.0 $716k 6.3k 113.51
Globus Med Cl A (GMED) 0.0 $716k 13k 56.14
Boston Beer Cl A (SAM) 0.0 $712k 2.3k 302.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $711k 14k 50.55
FirstEnergy (FE) 0.0 $710k 19k 38.39
Nexgen Energy (NXE) 0.0 $709k 199k 3.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $709k 5.2k 136.15
Lindsay Corporation (LNN) 0.0 $706k 5.3k 132.82
United States Steel Corporation (X) 0.0 $705k 39k 17.91
American Intl Group Com New (AIG) 0.0 $703k 14k 51.13
Eversource Energy (ES) 0.0 $695k 8.2k 84.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $687k 20k 34.57
Taylor Morrison Hom (TMHC) 0.0 $684k 29k 23.36
Universal Hlth Svcs CL B (UHS) 0.0 $683k 6.8k 100.71
SkyWest (SKYW) 0.0 $681k 32k 21.25
Lennar Corp Cl A (LEN) 0.0 $679k 9.6k 70.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $677k 21k 32.00
Roku Com Cl A (ROKU) 0.0 $675k 8.2k 82.14
Iamgold Corp (IAG) 0.0 $669k 418k 1.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $668k 35k 19.20
Etsy (ETSY) 0.0 $661k 9.0k 73.21
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $655k 650k 1.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $654k 27k 24.30
Simon Property (SPG) 0.0 $653k 6.9k 94.92
Cme (CME) 0.0 $650k 3.2k 204.70
Etsy Note 0.250% 6/1 (Principal) 0.0 $649k 890k 0.73
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $647k 526k 1.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $646k 3.3k 196.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $645k 379k 1.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $643k 8.9k 72.62
Maxar Technologies 0.0 $643k 25k 25.88
Shell Spon Ads (SHEL) 0.0 $641k 12k 52.29
Emergent BioSolutions (EBS) 0.0 $639k 21k 31.00
Tenneco Cl A Vtg Com Stk 0.0 $630k 37k 17.16
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $630k 44k 14.43
Tractor Supply Company (TSCO) 0.0 $626k 3.2k 193.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $621k 31k 20.32
Titan Machinery (TITN) 0.0 $620k 28k 22.41
Nucor Corporation (NUE) 0.0 $615k 5.9k 104.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $610k 6.6k 92.35
Oscar Health Cl A (OSCR) 0.0 $609k 143k 4.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $608k 1.3k 475.88
Fair Isaac Corporation (FICO) 0.0 $606k 1.5k 400.90
IDEXX Laboratories (IDXX) 0.0 $602k 1.7k 350.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $600k 801k 0.75
Celestica Sub Vtg Shs 0.0 $599k 62k 9.66
Verisign (VRSN) 0.0 $597k 3.6k 167.33
Kulicke and Soffa Industries (KLIC) 0.0 $596k 14k 42.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $594k 7.5k 79.60
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $592k 591k 1.00
Ishares Msci Gbl Etf New (PICK) 0.0 $591k 17k 35.62
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $590k 28k 21.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $585k 26k 22.60
Howmet Aerospace (HWM) 0.0 $585k 19k 31.45
Dropbox Note 3/0 (Principal) 0.0 $583k 661k 0.88
Dupont De Nemours (DD) 0.0 $581k 11k 55.58
Ss&c Technologies Holding (SSNC) 0.0 $580k 10k 58.07
Williams Companies (WMB) 0.0 $579k 19k 31.21
Ameriprise Financial (AMP) 0.0 $578k 2.4k 237.68
Mettler-Toledo International (MTD) 0.0 $573k 499.00 1148.76
Waters Corporation (WAT) 0.0 $573k 1.7k 330.98
MGM Resorts International. (MGM) 0.0 $570k 20k 28.95
Cactus Cl A (WHD) 0.0 $561k 14k 40.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $561k 11k 49.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $560k 7.3k 76.79
Dexcom Note 0.250%11/1 (Principal) 0.0 $559k 583k 0.96
Bhp Group Sponsored Ads (BHP) 0.0 $559k 9.9k 56.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $558k 14k 38.96
B2gold Corp (BTG) 0.0 $557k 165k 3.38
Agilent Technologies Inc C ommon (A) 0.0 $556k 4.7k 118.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $555k 6.8k 81.77
Curtiss-Wright (CW) 0.0 $555k 4.2k 132.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $550k 104k 5.27
Constellation Brands Cl A (STZ) 0.0 $549k 2.4k 233.06
British Amern Tob Sponsored Adr (BTI) 0.0 $544k 13k 42.91
Docusign (DOCU) 0.0 $544k 9.5k 57.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $541k 17k 31.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $536k 31k 17.22
Centennial Resource Dev Note (Principal) 0.0 $536k 397k 1.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $531k 10k 52.09
Humana (HUM) 0.0 $529k 1.1k 468.07
L3harris Technologies (LHX) 0.0 $528k 2.2k 241.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $528k 11k 48.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $527k 788k 0.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $525k 500k 1.05
Perion Network Shs New (PERI) 0.0 $525k 29k 18.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $520k 11k 46.22
CarMax (KMX) 0.0 $517k 5.7k 90.48
Carlyle Group (CG) 0.0 $516k 16k 31.66
C H Robinson Worldwide Com New (CHRW) 0.0 $513k 5.1k 101.37
Dover Corporation (DOV) 0.0 $512k 4.2k 121.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $510k 3.3k 156.01
Autodesk (ADSK) 0.0 $510k 3.0k 171.96
Wabtec Corporation (WAB) 0.0 $509k 6.2k 82.08
Carpenter Technology Corporation (CRS) 0.0 $509k 18k 27.91
Corteva (CTVA) 0.0 $506k 9.3k 54.14
Paccar (PCAR) 0.0 $505k 6.1k 82.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $505k 10k 49.92
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $504k 655k 0.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $502k 45k 11.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $498k 3.0k 168.56
Qorvo (QRVO) 0.0 $497k 5.3k 94.32
Flex Ord (FLEX) 0.0 $496k 34k 14.47
Kla Corp Com New (KLAC) 0.0 $495k 1.6k 319.08
Precision Drilling Corp Com New (PDS) 0.0 $494k 7.8k 63.71
Matson (MATX) 0.0 $492k 6.8k 72.88
American Campus Communities 0.0 $491k 7.6k 64.47
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $487k 66k 7.39
Incyte Corporation (INCY) 0.0 $484k 6.4k 75.97
Silicon Laboratories Note (Principal) 0.0 $482k 375k 1.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $481k 3.5k 136.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $481k 8.3k 57.82
Docebo (DCBO) 0.0 $479k 17k 27.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $478k 4.8k 100.43
Block Note 5/0 (Principal) 0.0 $478k 600k 0.80
Crown Castle Intl (CCI) 0.0 $477k 2.8k 168.38
Biosante Pharmaceuticals (ANIP) 0.0 $475k 16k 29.67
Okta Note 0.125% 9/0 (Principal) 0.0 $474k 534k 0.89
Coinbase Global Com Cl A (COIN) 0.0 $471k 10k 47.02
Atmos Energy Corporation (ATO) 0.0 $469k 4.2k 112.10
Elevance Health Note 2.750%10/1 (Principal) 0.0 $464k 66k 7.04
Sanmina (SANM) 0.0 $464k 11k 40.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $463k 14k 32.76
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $462k 273k 1.69
Lumen Technologies (LUMN) 0.0 $461k 42k 10.91
Inmode SHS (INMD) 0.0 $461k 21k 22.41
Installed Bldg Prods (IBP) 0.0 $457k 5.5k 83.16
Audiocodes Ord (AUDC) 0.0 $456k 21k 22.04
Burlington Stores Note (Principal) 0.0 $452k 428k 1.06
Vail Resorts Note (Principal) 0.0 $452k 515k 0.88
Ringcentral Note 3/0 (Principal) 0.0 $451k 550k 0.82
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $450k 5.7k 78.51
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $450k 8.0k 56.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $448k 13k 34.71
Sirius Xm Holdings 0.0 $447k 73k 6.13
Owens Corning (OC) 0.0 $446k 6.0k 74.31
Iron Mountain (IRM) 0.0 $445k 9.1k 48.69
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $444k 181k 2.45
Masco Corporation (MAS) 0.0 $438k 8.7k 50.60
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $437k 4.5k 96.88
Enphase Energy Note 3/0 (Principal) 0.0 $436k 443k 0.98
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $435k 56k 7.82
Gartner (IT) 0.0 $435k 1.8k 241.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $435k 32k 13.57
Insulet Corp Note (Principal) 0.0 $434k 379k 1.15
Cerence (CRNC) 0.0 $433k 17k 25.23
Zynga Note 12/1 (Principal) 0.0 $432k 433k 1.00
ResMed (RMD) 0.0 $432k 2.1k 209.63
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $431k 18k 24.48
Liberty Global SHS CL C 0.0 $430k 20k 22.09
Ur-energy (URG) 0.0 $429k 411k 1.04
Credit Acceptance (CACC) 0.0 $425k 897.00 473.41
Fluor Corporation (FLR) 0.0 $423k 17k 24.34
American Airls (AAL) 0.0 $422k 33k 12.68
Align Technology (ALGN) 0.0 $420k 1.8k 236.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $417k 8.6k 48.46
Theratechnologies 0.0 $416k 187k 2.23
Ishares Tr Global Finls Etf (IXG) 0.0 $416k 6.3k 65.74
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $414k 452k 0.92
Nxp Semiconductors N V (NXPI) 0.0 $411k 2.8k 148.03
Ci Financial Corp (CIXXF) 0.0 $411k 39k 10.61
FactSet Research Systems (FDS) 0.0 $410k 1.1k 384.50
Liberty Global Shs Cl A 0.0 $410k 20k 21.05
Essential Utils (WTRG) 0.0 $408k 8.9k 45.85
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $408k 425k 0.96
Ishares Tr Cybersecurity (IHAK) 0.0 $408k 12k 35.03
Sempra Energy (SRE) 0.0 $407k 2.7k 150.27
Ishares Tr Exponential Tech (XT) 0.0 $407k 8.5k 47.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $406k 6.5k 62.43
Global X Fds Global X Uranium (URA) 0.0 $404k 22k 18.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $403k 1.4k 294.39
Etf Managers Tr Prime Mobile Pay 0.0 $399k 10k 39.13
Envestnet Note 1.750% 6/0 (Principal) 0.0 $399k 396k 1.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $398k 6.3k 62.76
Citrix Systems 0.0 $393k 4.0k 97.17
Skyworks Solutions (SWKS) 0.0 $392k 4.2k 92.64
Fortive (FTV) 0.0 $390k 7.2k 54.38
Molina Healthcare (MOH) 0.0 $388k 1.4k 279.61
Block Note 0.250%11/0 (Principal) 0.0 $388k 527k 0.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $388k 7.7k 50.12
Roblox Corp Cl A (RBLX) 0.0 $387k 12k 32.86
Jd.com Spon Adr Cl A (JD) 0.0 $387k 6.0k 64.22
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $385k 7.8k 49.23
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 5.8k 66.07
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $384k 401k 0.96
Caesars Entertainment (CZR) 0.0 $383k 10k 38.30
ZIOPHARM Oncology 0.0 $383k 309k 1.24
SVB Financial (SIVBQ) 0.0 $379k 960.00 395.00
A. O. Smith Corporation (AOS) 0.0 $379k 6.9k 54.68
Lucid Group (LCID) 0.0 $377k 22k 17.16
Sandstorm Gold Com New (SAND) 0.0 $375k 63k 5.93
Smucker J M Com New (SJM) 0.0 $375k 2.9k 128.02
Norfolk Southern (NSC) 0.0 $375k 1.6k 227.29
Charter Communications Inc N Cl A (CHTR) 0.0 $370k 790.00 468.53
Lincoln Electric Holdings (LECO) 0.0 $370k 3.0k 123.36
Cognyte Software Ord Shs (CGNT) 0.0 $370k 87k 4.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $369k 4.4k 84.86
Cable One Note 1.125% 3/1 (Principal) 0.0 $366k 435k 0.84
Immunoprecise Antibodies Com New (IPA) 0.0 $365k 96k 3.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $363k 330k 1.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $362k 5.7k 63.48
Arrow Electronics (ARW) 0.0 $359k 3.2k 112.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $355k 356k 1.00
Veeva Sys Cl A Com (VEEV) 0.0 $355k 1.8k 198.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 6.0k 58.09
Kinder Morgan (KMI) 0.0 $349k 21k 16.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k 8.0k 43.40
Liberty Media Corp Del Com C Siriusxm 0.0 $349k 9.7k 36.05
Digital Realty Trust (DLR) 0.0 $348k 2.7k 129.83
Airbnb Note (Principal) 0.0 $346k 418k 0.83
Global X Fds Global X Gold Ex (GOEX) 0.0 $345k 15k 22.39
Us Foods Hldg Corp call (USFD) 0.0 $345k 11k 30.68
Amc Entmt Hldgs Cl A Com 0.0 $345k 25k 13.55
Liberty Media Corp Del Com A Siriusxm 0.0 $342k 9.5k 36.04
Chegg Note 9/0 (Principal) 0.0 $340k 465k 0.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $339k 1.5k 226.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $339k 5.7k 59.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $338k 297k 1.14
Bath &#38 Body Works In (BBWI) 0.0 $338k 13k 26.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $338k 379k 0.89
Parsons Corp Del Note (Principal) 0.0 $336k 318k 1.06
Nasdaq Omx (NDAQ) 0.0 $336k 2.2k 152.54
Alcon Ord Shs (ALC) 0.0 $336k 4.8k 69.89
Westrock (WRK) 0.0 $334k 8.4k 39.84
Plx Pharma 0.0 $334k 137k 2.43
Ishares Tr Global Reit Etf (REET) 0.0 $334k 14k 24.18
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $333k 315k 1.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $333k 295k 1.13
Zscaler Note 0.125% 7/0 (Principal) 0.0 $333k 274k 1.21
Monolithic Power Systems (MPWR) 0.0 $333k 866.00 384.04
Amcor Ord (AMCR) 0.0 $332k 27k 12.43
Vanguard World Fds Energy Etf (VDE) 0.0 $332k 3.3k 99.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $330k 12k 27.92
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $329k 190k 1.73
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $329k 5.8k 56.61
Schlumberger Com Stk (SLB) 0.0 $328k 9.2k 35.76
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $328k 359k 0.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $328k 12k 26.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $326k 24k 13.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $323k 4.5k 72.24
Fox Corp Cl A Com (FOXA) 0.0 $323k 10k 32.16
Lithium Amers Corp Com New 0.0 $323k 16k 20.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $322k 7.0k 45.71
Jack Henry & Associates (JKHY) 0.0 $322k 1.8k 180.02
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $321k 340k 0.94
Silvercrest Metals (SILV) 0.0 $319k 53k 6.06
IDEX Corporation (IEX) 0.0 $319k 1.8k 181.63
Teledyne Technologies Incorporated (TDY) 0.0 $317k 846.00 375.11
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $317k 246k 1.29
Zendesk Note 0.625% 6/1 (Principal) 0.0 $316k 285k 1.11
Spdr Ser Tr Aerospace Def (XAR) 0.0 $313k 3.1k 100.61
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $313k 290k 1.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $312k 2.1k 152.35
Workday Note (Principal) 0.0 $311k 262k 1.19
Integra Lifesciences Hldgs C Note (Principal) 0.0 $311k 312k 1.00
Etf Managers Tr Etho Climate Lea 0.0 $309k 6.5k 47.56
Ishares Msci Em Asia Etf (EEMA) 0.0 $309k 4.5k 68.10
International Paper Company (IP) 0.0 $308k 7.4k 41.83
Hologic (HOLX) 0.0 $308k 4.4k 69.30
Fox Corp Cl B Com (FOX) 0.0 $308k 10k 29.70
Mongodb Cl A (MDB) 0.0 $308k 1.2k 259.50
PNC Financial Services (PNC) 0.0 $307k 1.9k 157.77
Alamos Gold Com Cl A (AGI) 0.0 $307k 44k 7.00
Datadog Note (Principal) 0.0 $305k 240k 1.27
NetApp (NTAP) 0.0 $305k 4.7k 65.27
Juniper Networks (JNPR) 0.0 $302k 11k 28.50
Trane Technologies SHS (TT) 0.0 $301k 2.3k 129.87
News Corp Cl A (NWSA) 0.0 $301k 19k 15.58
Livent Corp 0.0 $301k 13k 22.69
Public Storage (PSA) 0.0 $297k 951.00 312.67
Ero Copper Corp (ERO) 0.0 $296k 35k 8.41
Snap Cl A (SNAP) 0.0 $296k 23k 13.13
Expeditors International of Washington (EXPD) 0.0 $296k 3.0k 97.46
Lennox International (LII) 0.0 $295k 1.4k 206.60
Snap Note 0.750% 8/0 (Principal) 0.0 $295k 241k 1.23
Ishares Tr Asia 50 Etf (AIA) 0.0 $290k 4.6k 62.74
V.F. Corporation (VFC) 0.0 $290k 6.6k 44.17
Truist Financial Corp equities (TFC) 0.0 $290k 6.1k 47.43
First Solar (FSLR) 0.0 $289k 4.2k 68.13
Illumina Note 8/1 (Principal) 0.0 $289k 290k 0.99
Church & Dwight (CHD) 0.0 $288k 3.1k 92.66
Whirlpool Corporation (WHR) 0.0 $287k 1.9k 154.87
Republic Services (RSG) 0.0 $287k 2.2k 130.88
Air Products & Chemicals (APD) 0.0 $287k 1.2k 240.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $286k 3.8k 75.26
Uber Technologies Note (Principal) 0.0 $285k 356k 0.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $284k 113k 2.51
Jefferies Finl Group (JEF) 0.0 $283k 10k 27.62
Workday Cl A (WDAY) 0.0 $283k 2.0k 139.58
Mongodb Note (Principal) 0.0 $282k 210k 1.34
Expedia Group Note 2/1 (Principal) 0.0 $280k 302k 0.93
GATX Corporation (GATX) 0.0 $280k 3.0k 94.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $280k 8.6k 32.33
Godaddy Cl A (GDDY) 0.0 $280k 4.0k 69.56
SEI Investments Company (SEIC) 0.0 $279k 5.2k 54.02
Ferrari Nv Ord (RACE) 0.0 $279k 1.5k 183.48
Bill Com Holdings Ord (BILL) 0.0 $278k 2.5k 109.94
Gap (GAP) 0.0 $275k 33k 8.24
Envista Holdings Corporation Note (Principal) 0.0 $275k 132k 2.09
Dell Technologies CL C (DELL) 0.0 $275k 6.0k 46.21
Ego (EGO) 0.0 $275k 43k 6.37
Hess (HES) 0.0 $273k 2.6k 105.94
Alteryx Note 0.500% 8/0 (Principal) 0.0 $273k 309k 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $273k 200k 1.37
Interpublic Group of Companies (IPG) 0.0 $272k 9.9k 27.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $271k 3.1k 87.46
Bill Com Hldgs Note (Principal) 0.0 $271k 269k 1.01
Ishares Msci Sweden Etf (EWD) 0.0 $271k 8.9k 30.45
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $271k 353k 0.77
Everest Re Group (EG) 0.0 $271k 967.00 280.29
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $271k 230k 1.18
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 11k 25.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $270k 9.2k 29.15
Mohawk Industries (MHK) 0.0 $270k 2.2k 124.09
Twitter Note 0.250% 6/1 (Principal) 0.0 $269k 275k 0.98
Rockwell Automation (ROK) 0.0 $269k 1.3k 199.31
Trimble Navigation (TRMB) 0.0 $268k 4.6k 58.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $268k 4.2k 63.47
Pinnacle West Capital Corporation (PNW) 0.0 $268k 3.7k 73.12
Microchip Technology (MCHP) 0.0 $266k 4.6k 58.08
Hubspot (HUBS) 0.0 $265k 882.00 300.65
Lemonade (LMND) 0.0 $265k 15k 18.26
Marathon Digital Holdings In (MARA) 0.0 $264k 50k 5.34
Franklin Resources (BEN) 0.0 $263k 11k 23.31
Antero Midstream Corp antero midstream (AM) 0.0 $263k 29k 9.05
Take-Two Interactive Software (TTWO) 0.0 $262k 2.1k 122.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $262k 17k 15.87
Pioneer Natural Resources 0.0 $262k 1.2k 223.08
Canopy Gro 0.0 $262k 92k 2.84
Duke Realty Corp Com New 0.0 $261k 4.7k 54.95
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $260k 280k 0.93
Raymond James Financial (RJF) 0.0 $260k 2.9k 89.41
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $259k 5.8k 44.37
Assurant (AIZ) 0.0 $259k 1.5k 172.85
Zentek (ZTEK) 0.0 $259k 144k 1.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $257k 14k 18.17
Novagold Res Com New (NG) 0.0 $257k 54k 4.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $257k 4.7k 54.71
Carvana Cl A (CVNA) 0.0 $256k 11k 22.58
Hive Blockchain Technlgies L Com New 0.0 $256k 86k 2.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $255k 280k 0.91
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $255k 107k 2.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $255k 12k 21.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $255k 16k 16.20
Beyond Meat (BYND) 0.0 $255k 11k 23.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $252k 8.8k 28.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $252k 6.8k 36.96
Ecolab (ECL) 0.0 $251k 1.6k 153.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $251k 15k 17.12
Snap-on Incorporated (SNA) 0.0 $250k 1.3k 197.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $247k 1.2k 203.73
Alexandria Real Estate Equities (ARE) 0.0 $247k 1.7k 145.03
FleetCor Technologies 0.0 $246k 1.2k 210.11
BorgWarner (BWA) 0.0 $246k 7.4k 33.37
Sunpower (SPWRQ) 0.0 $245k 16k 15.81
American Airlines Group Note (Principal) 0.0 $245k 225k 1.09
Zscaler Incorporated (ZS) 0.0 $244k 1.6k 149.51
Extra Space Storage (EXR) 0.0 $243k 1.4k 170.12
Loews Corporation (L) 0.0 $243k 4.1k 59.26
Lear Corp Com New (LEA) 0.0 $242k 1.9k 125.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 8.3k 28.97
Vanguard World Mega Cap Index (MGC) 0.0 $241k 1.8k 131.81
Banco Santander Adr (SAN) 0.0 $240k 86k 2.80
Oneok (OKE) 0.0 $239k 4.3k 55.50
Darling International (DAR) 0.0 $237k 4.0k 59.80
Microstrategy Note 2/1 (Principal) 0.0 $237k 500k 0.47
First Majestic Silver Corp (AG) 0.0 $236k 33k 7.15
State Street Corporation (STT) 0.0 $236k 3.8k 61.65
Tesla Note (Principal) 0.0 $235k 22k 10.69
Realty Income (O) 0.0 $235k 3.4k 68.25
Old Dominion Freight Line (ODFL) 0.0 $235k 915.00 256.28
F5 Networks (FFIV) 0.0 $234k 1.5k 153.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $233k 3.1k 74.27
Twitter Note 3/1 (Principal) 0.0 $232k 260k 0.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $232k 11k 21.47
Constellation Energy (CEG) 0.0 $231k 4.0k 57.26
Welltower Inc Com reit (WELL) 0.0 $231k 2.8k 82.35
W.R. Berkley Corporation (WRB) 0.0 $231k 3.4k 68.26
Resolute Fst Prods In 0.0 $231k 18k 12.62
4068594 Enphase Energy (ENPH) 0.0 $231k 1.2k 195.24
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $231k 232k 0.99
Everbridge Note 0.125%12/1 (Principal) 0.0 $229k 265k 0.87
Paysafe Ord 0.0 $228k 117k 1.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $228k 229k 0.99
HEICO Corporation (HEI) 0.0 $227k 1.7k 131.12
Cimpress Shs Euro (CMPR) 0.0 $227k 5.8k 38.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $227k 40k 5.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.5k 91.11
Equity Residential Sh Ben Int (EQR) 0.0 $227k 3.1k 72.22
NiSource (NI) 0.0 $226k 7.7k 29.49
Pebblebrook Hotel Tr Note (Principal) 0.0 $226k 250k 0.90
West Pharmaceutical Services (WST) 0.0 $226k 747.00 302.37
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $226k 17k 13.59
Wp Carey (WPC) 0.0 $226k 2.7k 82.86
Newell Rubbermaid (NWL) 0.0 $225k 12k 19.04
Keurig Dr Pepper (KDP) 0.0 $224k 6.3k 35.39
Mid-America Apartment (MAA) 0.0 $223k 1.3k 174.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $222k 19k 11.68
Darden Restaurants (DRI) 0.0 $221k 2.0k 113.12
Mandiant Note 0.875% 6/0 (Principal) 0.0 $219k 200k 1.09
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $218k 240k 0.91
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $217k 68k 3.22
Golden Ocean Group Shs New (GOGL) 0.0 $217k 19k 11.64
Chipotle Mexican Grill (CMG) 0.0 $216k 165.00 1307.26
Icici Bank Adr (IBN) 0.0 $214k 12k 17.74
Omni (OMC) 0.0 $213k 3.4k 63.61
Hubspot Note 0.375% 6/0 (Principal) 0.0 $213k 157k 1.36
Sba Communications Corp Cl A (SBAC) 0.0 $213k 665.00 320.05
AES Corporation (AES) 0.0 $212k 10k 21.01
Equinox Gold Corp equities (EQX) 0.0 $212k 48k 4.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $212k 2.6k 81.50
Ssr Mining (SSRM) 0.0 $211k 13k 16.69
PPG Industries (PPG) 0.0 $210k 1.8k 114.34
Nortonlifelock (GEN) 0.0 $210k 9.6k 21.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 504.00 413.49
Arch Cap Group Ord (ACGL) 0.0 $208k 4.6k 45.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $208k 215k 0.97
Horizon Therapeutics Pub L SHS 0.0 $207k 2.6k 79.76
Novavax Com New (NVAX) 0.0 $207k 4.0k 51.43
Host Hotels & Resorts (HST) 0.0 $206k 13k 15.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 2.3k 90.52
ConAgra Foods (CAG) 0.0 $205k 6.0k 34.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $204k 4.3k 47.76
Entergy Corporation (ETR) 0.0 $202k 1.8k 112.64
Bunge 0.0 $201k 2.2k 90.69
New Gold Inc Cda (NGD) 0.0 $200k 188k 1.06
Telefonica S A Sponsored Adr (TEF) 0.0 $199k 39k 5.13
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $199k 250k 0.80
Udr (UDR) 0.0 $198k 4.3k 46.04
Garmin SHS (GRMN) 0.0 $197k 2.0k 98.25
Baker Hughes Company Cl A (BKR) 0.0 $196k 6.8k 28.87
Principal Financial (PFG) 0.0 $196k 2.9k 66.79
Gentex Corporation (GNTX) 0.0 $195k 7.0k 27.97
Prestige Brands Holdings (PBH) 0.0 $195k 3.3k 58.80
Teradyne Note (Principal) 0.0 $195k 60k 3.25
Aercap Holdings Nv SHS (AER) 0.0 $195k 4.8k 40.94
Hormel Foods Corporation (HRL) 0.0 $194k 4.1k 47.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $194k 5.2k 37.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $193k 7.1k 27.16
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $193k 4.3k 45.15
Leggett & Platt (LEG) 0.0 $193k 5.6k 34.58
Duke Energy Corp Com New (DUK) 0.0 $192k 1.8k 107.21
BioMarin Pharmaceutical (BMRN) 0.0 $191k 2.3k 82.87
Peloton Interactive Note 2/1 (Principal) 0.0 $190k 272k 0.70
Avantor (AVTR) 0.0 $190k 6.1k 31.10
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $189k 174k 1.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $188k 4.7k 39.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $188k 2.5k 74.41
PG&E Corporation (PCG) 0.0 $188k 19k 9.98
Tilray Brands Com Cl 2 (TLRY) 0.0 $187k 60k 3.11
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $186k 200k 0.93
Fortuna Silver Mines 0.0 $186k 66k 2.82
Ringcentral Cl A (RNG) 0.0 $185k 3.5k 52.26
Las Vegas Sands (LVS) 0.0 $185k 5.5k 33.59
Wayfair Note 0.625%10/0 (Principal) 0.0 $185k 280k 0.66
Ishares Tr Global Energ Etf (IXC) 0.0 $184k 5.4k 33.88
Essex Property Trust (ESS) 0.0 $183k 701.00 261.51
Invitation Homes (INVH) 0.0 $183k 5.2k 35.58
Nymox Pharmaceutical (NYMXF) 0.0 $183k 421k 0.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $183k 3.5k 52.20
Crown Holdings (CCK) 0.0 $182k 2.0k 92.17
Hilton Worldwide Holdings (HLT) 0.0 $181k 1.6k 111.44
Black Knight 0.0 $180k 2.8k 65.39
Nomad Royalty Company Com New 0.0 $180k 26k 6.99
Citizens Financial (CFG) 0.0 $179k 5.0k 35.69
China Petroleum & Chemical C Spon Adr H Shs 0.0 $179k 4.0k 44.79
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $179k 200k 0.89
Fifth Third Ban (FITB) 0.0 $179k 5.3k 33.60
Equinix (EQIX) 0.0 $179k 272.00 657.00
Transocean Reg Shs (RIG) 0.0 $178k 54k 3.33
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $178k 198k 0.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $177k 7.4k 23.90
First Tr Exchange Traded Chindia Etf 0.0 $177k 4.4k 40.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $177k 2.0k 90.36
Sundial Growers 0.0 $177k 543k 0.33
Key (KEY) 0.0 $176k 10k 17.23
Elanco Animal Health (ELAN) 0.0 $176k 9.0k 19.63
Ishares Msci Netherl Etf (EWN) 0.0 $174k 5.0k 35.06
Diamondback Energy (FANG) 0.0 $173k 1.4k 121.15
Etf Managers Tr Prime Cybr Scrty 0.0 $172k 3.8k 45.80
Cyberark Software Note (Principal) 0.0 $172k 160k 1.07
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $171k 135k 1.27
Zuora Com Cl A (ZUO) 0.0 $171k 19k 8.95
Canadian Solar (CSIQ) 0.0 $171k 5.5k 31.14
Corning Incorporated (GLW) 0.0 $169k 5.4k 31.51
CF Industries Holdings (CF) 0.0 $169k 2.0k 85.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $169k 3.3k 50.46
Silicon Laboratories (SLAB) 0.0 $168k 1.2k 140.22
Evolent Health Note 1.500%10/1 (Principal) 0.0 $168k 150k 1.12
Signature Bank (SBNY) 0.0 $166k 925.00 179.23
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $166k 7.4k 22.39
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $165k 160k 1.03
Masimo Corporation (MASI) 0.0 $165k 1.3k 130.67
American Eagle Outfitters In Note (Principal) 0.0 $164k 98k 1.68
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $164k 200k 0.82
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $163k 144k 1.13
Wayfair Note 1.000% 8/1 (Principal) 0.0 $162k 255k 0.64
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $162k 221k 0.73
Gatos Silver (GATO) 0.0 $161k 57k 2.81
Blackline Note 3/1 (Principal) 0.0 $160k 200k 0.80
Itron Note 3/1 (Principal) 0.0 $160k 200k 0.80
Ball Corporation (BALL) 0.0 $160k 2.3k 68.77
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $160k 2.4k 65.59
Celanese Corporation (CE) 0.0 $159k 1.4k 117.60
NOVA MEASURING Instruments L (NVMI) 0.0 $159k 1.8k 88.53
stock 0.0 $158k 1.8k 88.46
Solaredge Technologies (SEDG) 0.0 $157k 574.00 273.68
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $157k 4.8k 32.59
Eastman Chemical Company (EMN) 0.0 $156k 1.7k 89.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $155k 2.4k 65.90
Southern Copper Corporation (SCCO) 0.0 $155k 3.1k 49.81
Murphy Usa (MUSA) 0.0 $155k 666.00 232.87
Black Stone Minerals Com Unit (BSM) 0.0 $155k 11k 13.69
General Dynamics Corporation (GD) 0.0 $154k 697.00 221.25
Frontier Group Hldgs (ULCC) 0.0 $154k 16k 9.37
Guardant Health Note 11/1 (Principal) 0.0 $153k 238k 0.64
Fastly Note (Principal) 0.0 $153k 209k 0.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $152k 1.2k 121.78
Pure Storage Note (Principal) 0.0 $151k 139k 1.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $151k 1.8k 83.78
Global X Fds Cybrscurty Etf (BUG) 0.0 $151k 6.0k 25.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $150k 200k 0.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $149k 4.2k 35.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $149k 7.2k 20.74
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $148k 5.3k 28.11
Realogy Grp Llc/realogy Note (Principal) 0.0 $148k 200k 0.74
Hexo Corp Com New 0.0 $148k 717k 0.21
Five9 Note 0.500% 6/0 (Principal) 0.0 $148k 150k 0.98
Msci (MSCI) 0.0 $147k 356.00 412.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $147k 4.6k 31.82
Liveperson Note 12/1 (Principal) 0.0 $147k 200k 0.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $147k 2.3k 63.31
Ventas (VTR) 0.0 $146k 2.8k 51.43
Ishares Msci Mexico Etf (EWW) 0.0 $146k 3.1k 46.59
Regions Financial Corporation (RF) 0.0 $146k 7.8k 18.75
Live Nation Entertainment (LYV) 0.0 $145k 1.8k 82.58
Ishares Tr Short Treas Bd (SHV) 0.0 $145k 1.3k 110.10
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $145k 212k 0.68
Centerra Gold (CGAU) 0.0 $144k 21k 6.74
Ishares Tr Ibonds Dec24 Etf 0.0 $144k 5.8k 24.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $144k 2.1k 68.37
Zendesk 0.0 $142k 1.9k 74.07
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $142k 52k 2.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $142k 2.0k 71.44
Match Group (MTCH) 0.0 $141k 2.0k 69.69
Equity Lifestyle Properties (ELS) 0.0 $140k 2.0k 70.47
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $140k 13k 10.97
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $139k 85k 1.64
D Golden Minerals 0.0 $138k 404k 0.34
Beyond Meat Note 3/1 (Principal) 0.0 $138k 339k 0.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $138k 1.0k 137.48
Arconic 0.0 $137k 4.9k 28.05
Ii-vi Note (Principal) 0.0 $137k 105k 1.31
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $137k 173k 0.79
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $136k 1.8k 75.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $136k 1.9k 71.90
Ishares Tr Glob Utilits Etf (JXI) 0.0 $135k 2.2k 60.11
Ishares Msci World Etf (URTH) 0.0 $134k 1.3k 106.88
Bio Rad Labs Cl A (BIO) 0.0 $134k 270.00 495.00
Interdigital Note 2.000% 6/0 (Principal) 0.0 $133k 135k 0.98
Seagen 0.0 $133k 750.00 176.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $133k 2.1k 64.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $132k 2.0k 66.88
Transocean Deb 0.500% 1/3 (Principal) 0.0 $132k 135k 0.98
Fortune Brands (FBIN) 0.0 $132k 2.2k 59.88
Vishay Intertechnology Note (Principal) 0.0 $131k 135k 0.97
Tradeweb Mkts Cl A (TW) 0.0 $131k 1.9k 68.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $131k 2.6k 50.08
Bausch Health Companies (BHC) 0.0 $130k 16k 8.32
Novocure Note 11/0 (Principal) 0.0 $130k 150k 0.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 13k 9.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $128k 1.4k 91.49
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $126k 120k 1.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $126k 574.00 218.70
Carnival Corp Note (Principal) 0.0 $126k 88k 1.43
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $125k 91k 1.37
Ishares Tr Ishares Biotech (IBB) 0.0 $124k 1.1k 117.63
Ishares Msci Eurzone Etf (EZU) 0.0 $124k 3.4k 36.31
Jetblue Airways Corp Note (Principal) 0.0 $124k 169k 0.73
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.0k 118.98
Catalent 0.0 $124k 1.2k 107.29
CBOE Holdings (CBOE) 0.0 $123k 1.1k 113.19
Plug Power Com New (PLUG) 0.0 $123k 7.4k 16.57
Lyft Note (Principal) 0.0 $123k 131k 0.94
Sailpoint Technologies Hldgs Note (Principal) 0.0 $123k 55k 2.23
Boston Properties (BXP) 0.0 $122k 1.4k 88.98
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $122k 638.00 191.65
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $122k 130k 0.94
PriceSmart (PSMT) 0.0 $122k 1.7k 71.63
Draftkings Note 3/1 (Principal) 0.0 $122k 200k 0.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $121k 3.8k 31.49
Omnicell Note 0.250% 9/1 (Principal) 0.0 $121k 95k 1.28
Snap Note 5/0 (Principal) 0.0 $121k 170k 0.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $120k 1.0k 115.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $120k 1.9k 63.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $120k 749.00 160.28
Yum China Holdings (YUMC) 0.0 $120k 2.5k 48.50
Textron (TXT) 0.0 $119k 1.9k 61.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $118k 5.7k 20.55
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $118k 79k 1.49
Unum (UNM) 0.0 $118k 3.5k 34.02
Gold Royalty Corp Common Shares (GROY) 0.0 $118k 52k 2.24
Cdw (CDW) 0.0 $117k 744.00 157.56
Organon & Co Common Stock (OGN) 0.0 $116k 3.4k 33.75
New Relic Note 0.500% 5/0 (Principal) 0.0 $116k 120k 0.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $116k 8.5k 13.69
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $116k 79k 1.47
Mcewen Mining 0.0 $116k 282k 0.41
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $116k 120k 0.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $115k 1.5k 76.26
Riot Blockchain (RIOT) 0.0 $115k 28k 4.19
Box Note 1/1 (Principal) 0.0 $114k 100k 1.14
China Yuchai Intl (CYD) 0.0 $114k 13k 8.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $114k 660.00 172.35
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $114k 85k 1.34
Kimco Realty Corporation (KIM) 0.0 $113k 5.7k 19.77
Bentley Sys Note (Principal) 0.0 $113k 130k 0.87
Bitfarms (BITF) 0.0 $112k 103k 1.09
Charles River Laboratories (CRL) 0.0 $112k 525.00 213.97
Nordson Corporation (NDSN) 0.0 $112k 554.00 202.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $112k 207k 0.54
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $112k 120k 0.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $110k 2.2k 49.28
TransDigm Group Incorporated (TDG) 0.0 $109k 203.00 536.67
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $109k 130k 0.84
Alarm Com Hldgs Note (Principal) 0.0 $109k 135k 0.81
Xylem (XYL) 0.0 $108k 1.4k 78.18
Tetra Tech (TTEK) 0.0 $108k 794.00 136.55
Ciena Corp Com New (CIEN) 0.0 $108k 2.4k 45.70
Jacobs Engineering 0.0 $108k 847.00 127.13
Allegion Ord Shs (ALLE) 0.0 $108k 1.1k 97.90
RPM International (RPM) 0.0 $107k 1.4k 78.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $107k 1.1k 94.50
Sun Communities (SUI) 0.0 $107k 671.00 159.36
Barclays Adr (BCS) 0.0 $106k 14k 7.60
Cognex Corporation (CGNX) 0.0 $106k 2.5k 42.52
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $106k 125k 0.85
Pentair SHS (PNR) 0.0 $106k 2.3k 45.77
Regency Centers Corporation (REG) 0.0 $106k 1.8k 59.31
Lpl Financial Holdings (LPLA) 0.0 $106k 572.00 184.48
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $106k 73k 1.45
United States Stl Corp Note (Principal) 0.0 $105k 54k 1.95
Shift4 Pmts Note 12/1 (Principal) 0.0 $105k 130k 0.81
Alleghany Corporation 0.0 $104k 125.00 833.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $104k 946.00 110.03
Targa Res Corp (TRGP) 0.0 $104k 1.7k 59.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $104k 3.1k 32.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $103k 1.2k 83.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $103k 2.1k 48.12
Velodyne Lidar 0.0 $102k 107k 0.95
Peak (DOC) 0.0 $101k 3.9k 25.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $101k 2.3k 43.39
Atlas Air Worldwide Hldgs In Com New 0.0 $100k 1.6k 61.71
Blackline Note 0.125% 8/0 (Principal) 0.0 $99k 90k 1.10
Vici Pptys (VICI) 0.0 $99k 3.3k 29.79
Entegris (ENTG) 0.0 $99k 1.1k 92.13
Absolute Software Corporation 0.0 $99k 11k 8.62
Nano Dimension Sponsord Ads New (NNDM) 0.0 $98k 31k 3.14
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $98k 140k 0.70
Dex (DXCM) 0.0 $98k 1.3k 74.53
International Flavors & Fragrances (IFF) 0.0 $97k 815.00 119.12
Quanta Services (PWR) 0.0 $97k 774.00 125.34
Ishares Tr Msci India Etf (INDA) 0.0 $97k 2.5k 39.38
USANA Health Sciences (USNA) 0.0 $97k 1.3k 72.36
Tricon Residential Com Npv 0.0 $97k 9.6k 10.06
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $96k 100k 0.96
Alexco Resource Corp 0.0 $95k 264k 0.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $95k 3.0k 31.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $95k 1.9k 49.19
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $95k 95k 1.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $95k 5.3k 18.06
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $95k 120k 0.79
Neurocrine Biosciences (NBIX) 0.0 $95k 970.00 97.48
Packaging Corporation of America (PKG) 0.0 $94k 685.00 137.50
Chemed Corp Com Stk (CHE) 0.0 $94k 200.00 469.39
Ptc (PTC) 0.0 $94k 881.00 106.34
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $94k 103k 0.91
Marqeta Class A Com (MQ) 0.0 $94k 12k 8.11
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $92k 51k 1.80
Wynn Resorts (WYNN) 0.0 $92k 1.6k 56.98
Ishares Tr Us Consm Staples (IYK) 0.0 $91k 469.00 194.95
Ebix Com New (EBIXQ) 0.0 $91k 5.4k 16.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $90k 2.8k 32.67
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $89k 100k 0.89
Cooper Cos Com New 0.0 $89k 284.00 313.12
Erie Indty Cl A (ERIE) 0.0 $89k 462.00 192.19
Insmed Note 1.750% 1/1 (Principal) 0.0 $88k 95k 0.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 446.00 197.03
Cable One (CABO) 0.0 $88k 68.00 1289.32
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $88k 2.5k 34.42
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $88k 2.0k 43.76
Globe Life (GL) 0.0 $87k 897.00 97.47
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.99
New Found Gold Corp (NFGC) 0.0 $87k 20k 4.47
Wisdomtree Tr Germany Hedeq Fd 0.0 $87k 2.9k 29.94
Workiva Note (Principal) 0.0 $87k 80k 1.09
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $87k 87k 1.00
Asana Cl A (ASAN) 0.0 $85k 4.9k 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $85k 542.00 157.47
Clarivate Ord Shs (CLVT) 0.0 $85k 6.1k 13.86
Scotts Miracle-gro Cl A (SMG) 0.0 $85k 1.1k 78.99
Ingersoll Rand (IR) 0.0 $85k 2.0k 42.08
Atomera (ATOM) 0.0 $84k 9.0k 9.38
First Republic Bank/san F (FRCB) 0.0 $84k 584.00 144.20
Vail Resorts (MTN) 0.0 $84k 386.00 218.05
Avery Dennison Corporation (AVY) 0.0 $84k 518.00 161.83
Ishares Msci Hong Kg Etf (EWH) 0.0 $83k 3.8k 22.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 11k 7.40
Grande West Transportation Gro (VEVMQ) 0.0 $82k 61k 1.35
Redhill Biopharma Sponsored Ads 0.0 $82k 94k 0.87
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $82k 80k 1.02
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $81k 20k 4.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $81k 22k 3.74
Modine Manufacturing (MOD) 0.0 $80k 7.6k 10.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $80k 1.4k 56.86
Apa Corporation (APA) 0.0 $80k 2.3k 34.90
Ballard Pwr Sys (BLDP) 0.0 $80k 13k 6.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $80k 2.6k 30.93
Cheesecake Factory Incorporated (CAKE) 0.0 $79k 3.0k 26.42
PPL Corporation (PPL) 0.0 $79k 2.9k 27.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $78k 1.9k 40.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $78k 621.00 125.24
American Homes 4 Rent Cl A (AMH) 0.0 $78k 2.2k 35.44
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $77k 2.9k 26.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $76k 2.4k 32.31
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $76k 2.0k 38.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $76k 1.5k 48.99
Macy's (M) 0.0 $76k 4.1k 18.32
Paycom Software (PAYC) 0.0 $75k 269.00 280.12
Vimeo Common Stock (VMEO) 0.0 $75k 13k 6.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $75k 816.00 91.98
Yext (YEXT) 0.0 $75k 16k 4.78
Kyndryl Hldgs Common Stock (KD) 0.0 $75k 7.7k 9.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $75k 637.00 117.51
Upstart Hldgs (UPST) 0.0 $75k 2.4k 31.62
Im Cannabis Corp Com New 0.0 $75k 117k 0.64
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 501.00 149.10
Marathon Oil Corporation (MRO) 0.0 $75k 3.3k 22.48
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $74k 75k 0.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $74k 887.00 83.53
Endeavour Silver Corp (EXK) 0.0 $74k 24k 3.12
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $74k 70k 1.05
Zimmer Holdings (ZBH) 0.0 $74k 701.00 105.06
Gladstone Ld (LAND) 0.0 $73k 3.3k 22.16
Sierra Wireless 0.0 $73k 3.2k 23.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $73k 884.00 82.79
Middleby Corporation (MIDD) 0.0 $73k 579.00 125.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $72k 2.1k 34.76
Avaya Hldgs Corp Note (Principal) 0.0 $72k 85k 0.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $71k 3.1k 23.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $71k 1.2k 59.10
MasTec (MTZ) 0.0 $70k 979.00 71.66
Ansys (ANSS) 0.0 $70k 293.00 239.30
Aurora Cannabis 0.0 $70k 53k 1.32
Arbor Realty Trust (ABR) 0.0 $70k 5.3k 13.11
Air Trans Svcs Group Note (Principal) 0.0 $70k 65k 1.07
Polaris Industries (PII) 0.0 $70k 700.00 99.28
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $68k 1.1k 61.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $68k 4.4k 15.49
Tyler Technologies (TYL) 0.0 $68k 203.00 332.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 579.00 116.20
Advansix (ASIX) 0.0 $67k 2.0k 33.44
Hasbro (HAS) 0.0 $67k 820.00 81.89
Spirit Airlines (SAVEQ) 0.0 $67k 2.8k 23.84
Abcellera Biologics (ABCL) 0.0 $67k 6.3k 10.65
Funko Com Cl A (FNKO) 0.0 $67k 3.0k 22.32
Woodside Energy Group Sponsored Adr (WDS) 0.0 $67k 3.1k 21.56
High Tide Com New (HITI) 0.0 $67k 34k 1.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $67k 2.9k 22.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $66k 6.4k 10.35
H&R Block (HRB) 0.0 $66k 1.9k 35.32
EQT Corporation (EQT) 0.0 $66k 1.9k 34.40
The Lion Electric Company W Exp 05/06/202 0.0 $66k 77k 0.86
Aerie Pharmaceuticals Note (Principal) 0.0 $66k 76k 0.86
United Sts Oil Units (USO) 0.0 $65k 812.00 80.36
Docusign Note 0.500% 9/1 (Principal) 0.0 $65k 60k 1.08
Zillow Group Cl A (ZG) 0.0 $65k 2.0k 31.81
Milestone Pharmaceuticals (MIST) 0.0 $65k 11k 6.15
Fisker Cl A Com Stk (FSRNQ) 0.0 $63k 7.4k 8.57
Coeur Mng Com New (CDE) 0.0 $63k 21k 3.04
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $63k 60k 1.05
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $63k 2.5k 24.98
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $62k 685.00 90.87
Ishares Msci Brazil Etf (EWZ) 0.0 $62k 2.2k 27.39
Jumia Technologies Sponsored Ads (JMIA) 0.0 $61k 10k 6.06
Enthusiast Gaming Hldgs (EGLXF) 0.0 $61k 31k 1.96
Davidstea (DTEAF) 0.0 $61k 35k 1.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $61k 1.4k 43.88
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $61k 2.3k 25.98
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $61k 1.2k 51.96
Cassava Sciences (SAVA) 0.0 $60k 2.1k 28.12
Loop Inds (LOOP) 0.0 $60k 16k 3.88
Vulcan Materials Company (VMC) 0.0 $60k 422.00 142.10
C3 Ai Cl A (AI) 0.0 $60k 3.3k 18.26
Lattice Semiconductor (LSCC) 0.0 $60k 1.2k 48.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $60k 3.3k 17.96
Fmc Corp Com New (FMC) 0.0 $60k 559.00 107.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $60k 973.00 61.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 1.2k 51.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $59k 1.1k 53.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $59k 2.4k 24.00
Blackrock Science & Technolo SHS (BST) 0.0 $59k 1.8k 32.49
Bellus Health Com New 0.0 $58k 6.4k 9.13
Draftkings Com Cl A (DKNG) 0.0 $58k 5.0k 11.67
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $58k 603.00 96.11
Amer (UHAL) 0.0 $58k 121.00 478.23
Gold Resource Corporation (GORO) 0.0 $57k 35k 1.63
Deutsche Bank A G Namen Akt (DB) 0.0 $57k 6.5k 8.77
Ingredion Incorporated (INGR) 0.0 $57k 644.00 88.16
United Sts Gasoline Units (UGA) 0.0 $57k 835.00 67.82
Brunswick Corporation (BC) 0.0 $57k 865.00 65.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $57k 1.0k 55.43
Kohl's Corporation (KSS) 0.0 $56k 1.6k 35.69
Corecivic (CXW) 0.0 $56k 5.0k 11.11
Northern Trust Corporation (NTRS) 0.0 $55k 574.00 96.48
Paramount Global 5.75% Conv Pfd A 0.0 $55k 1.4k 39.48
Aramark Hldgs (ARMK) 0.0 $55k 1.8k 30.63
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $55k 1.7k 31.85
Comtech Telecommunications C Com New (CMTL) 0.0 $54k 6.0k 9.07
United Therapeutics Corporation (UTHR) 0.0 $54k 230.00 235.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54k 1.3k 40.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $53k 2.1k 25.13
New Residential Invt Corp Com New (RITM) 0.0 $53k 5.6k 9.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $53k 456.00 115.20
Spectrum Brands Holding (SPB) 0.0 $53k 640.00 82.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $52k 7.7k 6.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $52k 1.1k 49.04
Switch Cl A 0.0 $52k 1.6k 33.50
Gold Std Ventures 0.0 $52k 165k 0.31
Transunion (TRU) 0.0 $52k 647.00 79.99
Fubotv (FUBO) 0.0 $52k 21k 2.47
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $51k 519.00 98.23
Tabula Rasa Healthcare Note (Principal) 0.0 $51k 75k 0.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $51k 900.00 56.28
Acuityads Hldgs 0.0 $51k 22k 2.29
Global X Fds Russell 2000 (RYLD) 0.0 $50k 2.5k 20.54
Harley-Davidson (HOG) 0.0 $50k 1.6k 31.66
Bed Bath & Beyond 0.0 $50k 10k 4.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $49k 925.00 53.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 670.00 73.61
Heico Corp Cl A (HEI.A) 0.0 $49k 467.00 105.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $49k 2.3k 21.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $49k 713.00 68.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $49k 1.4k 34.04
Six Flags Entertainment (SIX) 0.0 $49k 2.2k 21.70
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $49k 5.5k 8.81
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 4.3k 11.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $48k 965.00 49.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $47k 1.0k 46.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 800.00 58.19
Globalfoundries Ordinary Shares (GFS) 0.0 $46k 1.1k 40.34
Dxc Technology (DXC) 0.0 $46k 1.5k 30.31
Amarin Corp Spons Adr New (AMRN) 0.0 $46k 31k 1.49
Ishares Tr Msci Un Kngdom 0.0 $46k 1.9k 24.08
Fastly Cl A (FSLY) 0.0 $45k 3.9k 11.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $45k 1.5k 30.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $45k 743.00 60.77
Sfl Corporation SHS (SFL) 0.0 $45k 4.8k 9.49
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $45k 776.00 57.91
Stoneco Com Cl A (STNE) 0.0 $45k 5.8k 7.70
Under Armour Cl A (UAA) 0.0 $45k 5.4k 8.33
Ishares Tr Us Divid Bybck (DIVB) 0.0 $45k 1.2k 36.27
RBB Motley Fol Etf (TMFC) 0.0 $44k 1.4k 31.86
Watsco, Incorporated (WSO) 0.0 $44k 185.00 238.82
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $44k 4.5k 9.79
Atlassian Corp Cl A 0.0 $44k 235.00 187.40
Garrett Motion (GTX) 0.0 $44k 5.7k 7.73
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $44k 23k 1.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $44k 300.00 145.79
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $44k 605.00 71.99
Applied Industrial Technologies (AIT) 0.0 $43k 450.00 96.17
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $43k 1.3k 32.48
Quantumscape Corp Com Cl A (QS) 0.0 $43k 5.0k 8.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 21k 2.04
8X8 Note 0.500% 2/0 (Principal) 0.0 $42k 50k 0.85
Organigram Holdings In 0.0 $42k 46k 0.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $42k 400.00 103.96
Southern Company (SO) 0.0 $41k 580.00 71.31
Celldex Therapeutics Com New (CLDX) 0.0 $41k 1.5k 26.96
Wisdomtree Tr Us High Dividend (DHS) 0.0 $41k 500.00 82.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $41k 2.9k 14.04
Bionano Genomics 0.0 $41k 30k 1.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $41k 454.00 89.81
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $41k 1.2k 34.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 2.0k 20.27
Li-cycle Holdings Corp Common Shares 0.0 $40k 5.8k 6.88
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $40k 1.8k 21.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $40k 363.00 109.98
Village Farms International (VFF) 0.0 $40k 15k 2.61
Listed Fd Tr Roundhill Ball (METV) 0.0 $40k 5.0k 8.02
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $40k 1.8k 21.78
Firstservice Corp (FSV) 0.0 $40k 326.00 121.19
Flowers Foods (FLO) 0.0 $40k 1.5k 26.32
Sangoma Technologies Corp Com New (SANG) 0.0 $39k 4.9k 8.06
Innovative Industria A (IIPR) 0.0 $39k 358.00 109.87
Obsidian Energy (OBE) 0.0 $39k 5.1k 7.65
Toast Cl A (TOST) 0.0 $39k 3.0k 12.94
Ishares Msci Taiwan Etf (EWT) 0.0 $39k 769.00 50.42
PetMed Express (PETS) 0.0 $39k 1.9k 19.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $39k 420.00 92.24
Ishares Msci Chile Etf (ECH) 0.0 $39k 1.6k 24.07
Tripadvisor (TRIP) 0.0 $38k 2.2k 17.80
Fulgent Genetics (FLGT) 0.0 $38k 705.00 54.53
Ares Capital Corporation (ARCC) 0.0 $38k 2.1k 17.93
Teleflex Incorporated (TFX) 0.0 $38k 155.00 245.85
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $38k 1.0k 36.97
Box Cl A (BOX) 0.0 $38k 1.5k 25.14
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $38k 1.6k 23.75
Penske Automotive (PAG) 0.0 $38k 359.00 104.69
Bumble Com Cl A (BMBL) 0.0 $38k 1.3k 28.15
Invesco India Exchange-trade India Etf (PIN) 0.0 $38k 1.7k 22.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 533.00 70.13
Lamar Advertising Cl A (LAMR) 0.0 $37k 420.00 87.97
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $37k 1.9k 19.60
Weibo Corp Sponsored Adr (WB) 0.0 $37k 1.6k 23.13
Ea Series Trust Discipline Fund (DSCF) 0.0 $37k 1.7k 21.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $37k 1.2k 29.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $36k 2.2k 16.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $36k 1.3k 27.45
Bassett Furniture Industries (BSET) 0.0 $36k 2.0k 18.12
Seaworld Entertainment (PRKS) 0.0 $36k 813.00 44.18
Luxfer Holdings SHS (LXFR) 0.0 $36k 2.4k 15.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $36k 1.2k 30.11
Global X Fds Glb X Superdiv 0.0 $35k 3.8k 9.29
Omega Healthcare Investors (OHI) 0.0 $35k 1.3k 28.19
Iqiyi Sponsored Ads (IQ) 0.0 $35k 8.3k 4.20
Altitude Acquisition Corp Com Cl A 0.0 $35k 3.5k 9.91
Etf Managers Tr Treatments Tstng 0.0 $35k 1.5k 23.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $34k 440.00 77.55
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $34k 500.00 67.78
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $34k 369.00 91.82
Aegon N V Ny Registry Shs 0.0 $34k 7.7k 4.38
Avis Budget (CAR) 0.0 $34k 230.00 147.08
White Mountains Insurance Gp (WTM) 0.0 $34k 27.00 1246.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $33k 1.0k 33.39
Red Rock Resorts Cl A (RRR) 0.0 $33k 1.0k 33.36
Nrg Energy Com New (NRG) 0.0 $33k 868.00 38.17
Lgi Homes (LGIH) 0.0 $33k 381.00 86.90
Aldeyra Therapeutics (ALDX) 0.0 $33k 8.3k 3.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $33k 340.00 96.18
Elastic N V Ord Shs (ESTC) 0.0 $33k 480.00 67.67
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 1.0k 31.75
Sonos (SONO) 0.0 $32k 1.8k 18.04
MarketAxess Holdings (MKTX) 0.0 $32k 125.00 256.00
Donaldson Company (DCI) 0.0 $32k 661.00 48.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $32k 359.00 88.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $32k 582.00 54.41
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.6k 12.03
3-d Sys Corp Del Com New (DDD) 0.0 $32k 3.2k 9.70
Louisiana-Pacific Corporation (LPX) 0.0 $31k 600.00 52.41
Embecta Corp Common Stock (EMBC) 0.0 $31k 1.2k 25.32
Equitable Holdings (EQH) 0.0 $31k 1.2k 26.07
Clearfield (CLFD) 0.0 $31k 500.00 61.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $31k 400.00 76.84
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $31k 700.00 43.87
Desktop Metal Com Cl A 0.0 $31k 14k 2.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $30k 200.00 151.72
Dick's Sporting Goods (DKS) 0.0 $30k 400.00 75.37
Ambarella SHS (AMBA) 0.0 $30k 460.00 65.46
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $30k 1.3k 22.44
Ishares U S Etf Tr Technology (IETC) 0.0 $30k 708.00 42.29
Ishares Glb Agric Pr Etf (VEGI) 0.0 $30k 762.00 39.19
Gamestop Corp Cl A (GME) 0.0 $30k 243.00 122.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30k 3.0k 9.81
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $30k 950.00 31.07
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $30k 450.00 65.48
Kronos Worldwide (KRO) 0.0 $29k 1.6k 18.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $29k 699.00 41.91
Digitalocean Hldgs (DOCN) 0.0 $29k 700.00 41.36
Metromile 0.0 $29k 31k 0.92
Hillenbrand (HI) 0.0 $29k 700.00 40.96
Lamb Weston Hldgs (LW) 0.0 $29k 400.00 71.46
Sprott Com New (SII) 0.0 $28k 825.00 34.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $28k 875.00 32.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 588.00 47.40
AMN Healthcare Services (AMN) 0.0 $28k 254.00 109.71
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 429.00 64.69
Workhorse Group Com New 0.0 $28k 11k 2.60
Danaos Corporation SHS (DAC) 0.0 $28k 437.00 63.10
Nikola Corp 0.0 $28k 5.8k 4.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $28k 285.00 96.50
Lovesac Company (LOVE) 0.0 $28k 1.0k 27.50
Axcelis Technologies Com New (ACLS) 0.0 $27k 500.00 54.84
Ladder Cap Corp Cl A (LADR) 0.0 $27k 2.6k 10.54
Zoominfo Technologies Common Stock (ZI) 0.0 $27k 820.00 33.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $27k 739.00 36.82
Denbury 0.0 $27k 453.00 59.99
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $27k 1.8k 15.06
Appian Corp Cl A (APPN) 0.0 $27k 572.00 47.36
Ceridian Hcm Hldg (DAY) 0.0 $27k 574.00 46.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $27k 512.00 52.29
Silvergate Cap Corp Cl A (SICPQ) 0.0 $27k 500.00 53.53
Brooks Automation (AZTA) 0.0 $27k 370.00 72.10
Bakkt Holdings Com Cl A 0.0 $27k 13k 2.10
Pinduoduo Sponsored Ads (PDD) 0.0 $27k 430.00 61.80
Embraer Sponsored Ads (ERJ) 0.0 $26k 3.0k 8.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 396.00 66.40
Nu Skin Enterprises Cl A (NUS) 0.0 $26k 603.00 43.30
Bio-techne Corporation (TECH) 0.0 $26k 75.00 346.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $26k 1.2k 21.53
Nustar Energy Unit Com 0.0 $26k 1.8k 14.00
WESCO International (WCC) 0.0 $26k 240.00 107.10
Sasol Sponsored Adr (SSL) 0.0 $25k 1.1k 23.06
India Fund (IFN) 0.0 $25k 1.6k 16.30
Barclays Bank Ipth Sr B S&p 0.0 $25k 1.1k 23.08
Excellon Res (EXNRF) 0.0 $25k 56k 0.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 99.11
Sema4 Holdings Corp Com Cl A 0.0 $25k 20k 1.26
Chimera Invt Corp Com New 0.0 $25k 2.8k 8.82
Vaxart Com New (VXRT) 0.0 $25k 7.1k 3.50
Jfrog Ord Shs (FROG) 0.0 $24k 1.1k 21.07
Aeterna Zentaris 0.0 $24k 129k 0.19
Evgo Cl A Com (EVGO) 0.0 $24k 4.0k 6.01
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $24k 2.5k 9.79
Ameresco Cl A (AMRC) 0.0 $24k 526.00 45.56
Medpace Hldgs (MEDP) 0.0 $24k 160.00 149.67
Crocs (CROX) 0.0 $24k 489.00 48.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $24k 164.00 144.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $24k 3.6k 6.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $23k 100.00 232.31
Algoma Stl Group (ASTL) 0.0 $23k 2.6k 8.89
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.0 $23k 1.6k 14.42
Ishares Tr Msci China A (CNYA) 0.0 $23k 600.00 38.05
Diebold Nixdorf Com Stk 0.0 $23k 10k 2.27
Uranium Royalty Corp (UROY) 0.0 $23k 10k 2.22
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 5.9k 3.82
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $22k 1.0k 22.39
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $22k 700.00 31.99
Greenbrook Tms Com New 0.0 $22k 19k 1.20
Travel Leisure Ord (TNL) 0.0 $22k 576.00 38.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 262.00 85.32
DTE Energy Company (DTE) 0.0 $22k 175.00 126.75
Pvh Corporation (PVH) 0.0 $22k 389.00 56.90
Cronos Group (CRON) 0.0 $22k 7.9k 2.78
Bentley Sys Com Cl B (BSY) 0.0 $22k 659.00 33.30
Credit Suisse Group Sponsored Adr 0.0 $22k 3.9k 5.67
Cleanspark Com New (CLSK) 0.0 $22k 5.6k 3.92
Macerich Company (MAC) 0.0 $22k 2.5k 8.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 100.00 217.39
Iridium Communications (IRDM) 0.0 $22k 575.00 37.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.4k 15.26
Ishares Msci Bic Etf (BKF) 0.0 $21k 577.00 36.96
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $21k 550.00 38.77
Mercer International (MERC) 0.0 $21k 1.6k 13.15
Houlihan Lokey Cl A (HLI) 0.0 $21k 269.00 78.93
Allakos (ALLK) 0.0 $21k 6.8k 3.13
Enovix Corp (ENVX) 0.0 $21k 2.4k 8.91
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $21k 661.00 31.95
Insulet Corporation (PODD) 0.0 $21k 96.00 217.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21k 351.00 58.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $21k 200.00 103.12
MKS Instruments (MKSI) 0.0 $21k 200.00 102.63
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $20k 749.00 27.29
Glaukos (GKOS) 0.0 $20k 450.00 45.42
Brighthouse Finl (BHF) 0.0 $20k 495.00 41.02
Camping World Hldgs Cl A (CWH) 0.0 $20k 940.00 21.59
Ishares Msci Russia Etf 0.0 $20k 2.5k 8.06
New York Community Ban 0.0 $20k 2.2k 9.13
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $20k 925.00 21.91
Vivopower International SHS 0.0 $20k 15k 1.39
Mp Materials Corp Com Cl A (MP) 0.0 $20k 628.00 32.08
Leidos Holdings (LDOS) 0.0 $20k 200.00 100.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 240.00 83.70
Toll Brothers (TOL) 0.0 $20k 450.00 44.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.19
Pershing Square Tontine Hldg Com Cl A 0.0 $20k 1.0k 19.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20k 2.0k 9.97
Icon SHS (ICLR) 0.0 $20k 92.00 216.70
Etf Managers Tr Etfmg Travel Tec 0.0 $20k 1.1k 17.58
Microstrategy Cl A New (MSTR) 0.0 $20k 119.00 164.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 400.00 48.80
Mogo 0.0 $20k 23k 0.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 1.0k 18.53
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $19k 317.00 61.12
Utah Medical Products (UTMD) 0.0 $19k 225.00 85.90
Sigma Lithium Corporation (SGML) 0.0 $19k 1.3k 15.32
Allison Transmission Hldngs I (ALSN) 0.0 $19k 500.00 38.45
Okta Cl A (OKTA) 0.0 $19k 212.00 90.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $19k 125.00 153.13
Ishares Msci Sth Afr Etf (EZA) 0.0 $19k 450.00 42.49
New Age Beverages Corp 0.0 $19k 85k 0.22
Liminal Biosciences 0.0 $19k 37k 0.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $19k 1.1k 17.33
Primerica (PRI) 0.0 $19k 159.00 119.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $19k 530.00 35.85
ICF International (ICFI) 0.0 $19k 200.00 95.00
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.4k 13.23
Hannon Armstrong (HASI) 0.0 $19k 500.00 37.86
Meiragtx Holdings (MGTX) 0.0 $19k 2.5k 7.57
Interface (TILE) 0.0 $19k 1.5k 12.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $19k 812.00 23.10
Piedmont Lithium (PLL) 0.0 $19k 515.00 36.41
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $19k 1.3k 14.40
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 300.00 62.32
Imv 0.0 $19k 29k 0.64
Global X Fds Genomic Biotech (GNOM) 0.0 $19k 1.5k 12.22
Capricor Therapeutics Com New (CAPR) 0.0 $19k 5.3k 3.49
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $19k 300.00 61.69
Thor Industries (THO) 0.0 $19k 247.00 74.73
Malibu Boats Com Cl A (MBUU) 0.0 $18k 350.00 52.71
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18k 800.00 23.00
Calliditas Therapeutics Ab Sponsered Ads 0.0 $18k 1.0k 17.75
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $18k 715.00 25.69
Akoustis Technologies 0.0 $18k 5.0k 3.70
Huya Ads Rep Shs A (HUYA) 0.0 $18k 4.7k 3.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 3.0k 6.02
Blink Charging (BLNK) 0.0 $18k 1.1k 16.53
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $18k 838.00 21.60
Northeast Bk Lewiston Me (NBN) 0.0 $18k 495.00 36.53
Medifast (MED) 0.0 $18k 100.00 180.51
Americas Gold And Silver Cor (USAS) 0.0 $18k 27k 0.66
Proshares Tr Short Qqq New 0.0 $18k 1.3k 14.40
Blackrock Res & Commodities SHS (BCX) 0.0 $18k 2.0k 8.98
Deckers Outdoor Corporation (DECK) 0.0 $18k 70.00 255.36
Taseko Cad (TGB) 0.0 $18k 17k 1.07
Western Alliance Bancorporation (WAL) 0.0 $18k 252.00 70.60
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 139.00 126.99
Chemours (CC) 0.0 $18k 548.00 32.02
Intra Cellular Therapies (ITCI) 0.0 $17k 305.00 57.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 500.00 34.77
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 2.9k 5.93
Inovio Pharmaceuticals Com New 0.0 $17k 10k 1.73
Ribbon Communication (RBBN) 0.0 $17k 5.7k 3.04
Easterly Government Properti reit (DEA) 0.0 $17k 902.00 19.04
Ozon Hldgs Sponsored Ads 0.0 $17k 1.5k 11.60
Proshares Tr Eqts For Risin (EQRR) 0.0 $17k 379.00 44.87
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $17k 450.00 37.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $17k 711.00 23.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 127.00 132.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $17k 400.00 42.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.0k 8.37
MaxLinear (MXL) 0.0 $17k 492.00 33.98
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $17k 650.00 25.68
Beam Global (BEEM) 0.0 $17k 1.1k 15.52
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $17k 310.00 53.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17k 423.00 39.33
Ishares Tr Esg Aware Growth (EAOR) 0.0 $17k 630.00 26.39
Global X Fds Glb X Guru Index (GURU) 0.0 $17k 500.00 33.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 395.00 42.00
Churchill Capital Corp Iii-a 0.0 $17k 3.0k 5.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $17k 1.3k 13.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 907.00 18.13
Confluent Class A Com (CFLT) 0.0 $16k 700.00 23.24
Sunnova Energy International (NOVA) 0.0 $16k 880.00 18.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $16k 1.3k 12.34
Dominion Resources (D) 0.0 $16k 200.00 79.81
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 340.00 46.82
Arcbest (ARCB) 0.0 $16k 226.00 70.37
Metalla Rty & Streaming Com New (MTA) 0.0 $16k 3.4k 4.71
Upwork (UPWK) 0.0 $16k 767.00 20.68
Penn National Gaming (PENN) 0.0 $16k 520.00 30.42
Bruker Corporation (BRKR) 0.0 $16k 252.00 62.76
Atlas Technical Consultants Com Cls A 0.0 $16k 3.0k 5.26
Patterson-UTI Energy (PTEN) 0.0 $16k 1.0k 15.76
Repare Therapeutics Ord (RPTX) 0.0 $16k 1.1k 13.99
Endava Ads (DAVA) 0.0 $15k 175.00 88.27
Msa Safety Inc equity (MSA) 0.0 $15k 126.00 121.07
Primoris Services (PRIM) 0.0 $15k 700.00 21.76
Fuelcell Energy 0.0 $15k 4.1k 3.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $15k 82.00 185.34
Global E Online SHS (GLBE) 0.0 $15k 750.00 20.17
Sunopta (STKL) 0.0 $15k 2.0k 7.54
Digital World Acquisition Class A Com (DJT) 0.0 $15k 623.00 24.16
Kraneshares Tr Bloomberg Chiina 0.0 $15k 460.00 32.57
Affimed Therapeutics B V 0.0 $15k 5.4k 2.77
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $15k 215.00 68.98
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.58
Mannkind Corp Com New (MNKD) 0.0 $15k 3.9k 3.81
iRobot Corporation (IRBT) 0.0 $15k 400.00 36.75
Global X Fds Cloud Computng (CLOU) 0.0 $15k 887.00 16.49
Jabil Circuit (JBL) 0.0 $15k 285.00 51.21
Trinity Industries (TRN) 0.0 $15k 600.00 24.22
Hecla Mining Company (HL) 0.0 $15k 3.7k 3.92
Synaptics, Incorporated (SYNA) 0.0 $15k 123.00 118.05
Viemed Healthcare (VMD) 0.0 $15k 2.7k 5.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 114.00 127.03
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.8k 7.86
Hamilton Lane Cl A (HLNE) 0.0 $14k 213.00 67.18
Opendoor Technologies (OPEN) 0.0 $14k 3.0k 4.71
Super Micro Computer 0.0 $14k 350.00 40.35
Proto Labs (PRLB) 0.0 $14k 292.00 47.84
Compass Diversified Sh Ben Int (CODI) 0.0 $14k 650.00 21.42
Doubleline Income Solutions (DSL) 0.0 $14k 1.1k 12.13
Omniq Corp (OMQS) 0.0 $14k 2.5k 5.50
Atossa Genetics (ATOS) 0.0 $14k 13k 1.09
Renesola Sponsored Ads (SOL) 0.0 $14k 2.9k 4.75
Commerce Bancshares (CBSH) 0.0 $14k 208.00 65.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 210.00 64.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 129.00 103.21
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $13k 160.00 82.24
Wix SHS (WIX) 0.0 $13k 200.00 65.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 100.00 130.95
Hercules Technology Growth Capital (HTGC) 0.0 $13k 965.00 13.49
Mag Silver Corp (MAG) 0.0 $13k 1.1k 12.14
Helius Med Technologies Com Cl A New 0.0 $13k 11k 1.18
AutoNation (AN) 0.0 $13k 115.00 111.76
Sentinelone Cl A (S) 0.0 $13k 550.00 23.33
Evolus (EOLS) 0.0 $13k 1.1k 11.60
Foot Locker (FL) 0.0 $13k 504.00 25.25
Equitrans Midstream Corp (ETRN) 0.0 $13k 2.0k 6.36
Ingevity (NGVT) 0.0 $13k 198.00 63.14
Kosmos Energy (KOS) 0.0 $12k 2.0k 6.19
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.3k 9.52
Capri Holdings SHS (CPRI) 0.0 $12k 300.00 41.01
Samsara Com Cl A (IOT) 0.0 $12k 1.1k 11.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 128.00 95.25
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $12k 380.00 32.04
Centogene N V (CNTGF) 0.0 $12k 4.9k 2.47
Baozun Sponsored Adr (BZUN) 0.0 $12k 1.1k 10.94
Array Technologies Com Shs (ARRY) 0.0 $12k 1.1k 11.01
Costamare SHS (CMRE) 0.0 $12k 1.0k 12.10
Hut 8 Mng Corp 0.0 $12k 9.0k 1.33
Stem (STEM) 0.0 $12k 1.7k 7.16
Inflection Point Acqustn Cor W Exp 09/21/202 0.0 $12k 85k 0.14
Nov (NOV) 0.0 $12k 700.00 16.91
Editas Medicine (EDIT) 0.0 $12k 1.0k 11.83
Imax Corp Cad (IMAX) 0.0 $12k 700.00 16.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 165.00 71.63
Joby Aviation Common Stock (JOBY) 0.0 $12k 2.4k 4.91
Imperial Pete Common Shares 0.0 $12k 28k 0.42
Vistaoutdoor (VSTO) 0.0 $12k 420.00 27.90
Rapid7 (RPD) 0.0 $12k 175.00 66.80
Yeti Hldgs (YETI) 0.0 $12k 270.00 43.27
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 75.00 154.95
Gopro Cl A (GPRO) 0.0 $12k 2.1k 5.53
Niu Technologies Ads (NIU) 0.0 $12k 1.4k 8.60
Sunworks Com New (SUNWQ) 0.0 $12k 7.3k 1.58
Bofi Holding (AX) 0.0 $12k 320.00 35.85
Contextlogic Com Cl A 0.0 $11k 7.1k 1.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 130.00 86.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11k 3.5k 3.26
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $11k 408.00 27.61
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11k 380.00 29.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 218.00 51.06
Kandi Technolgies 0.0 $11k 4.6k 2.40
E M X Royalty Corpor small blend (EMX) 0.0 $11k 6.0k 1.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 210.00 51.94
Natwest Group Spons Adr 2 Ord 0.0 $11k 2.0k 5.45
Exscientia Ads (EXAI) 0.0 $11k 1.0k 10.89
Almaden Minerals Com Cl B (AAUAF) 0.0 $11k 50k 0.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 800.00 13.59
AGCO Corporation (AGCO) 0.0 $11k 110.00 98.70
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 9.87
Dbv Technologies S A Sponsored Adr 0.0 $11k 4.3k 2.55
Maxeon Solar Technologies Lt SHS 0.0 $11k 813.00 13.29
Big Lots (BIGGQ) 0.0 $11k 515.00 20.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 240.00 44.95
Innoviz Technologies SHS (INVZ) 0.0 $11k 2.8k 3.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 65.00 165.69
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $11k 397.00 27.07
Matterport Com Cl A (MTTR) 0.0 $11k 2.9k 3.66
Vaneck Etf Trust Vaneck Russia Et 0.0 $11k 1.9k 5.65
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $11k 420.00 25.38
Patterson Companies (PDCO) 0.0 $11k 350.00 30.30
Dynatrace Com New (DT) 0.0 $11k 267.00 39.44
Seabridge Gold (SA) 0.0 $11k 850.00 12.34
Genius Brands Intl 0.0 $11k 14k 0.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 134.00 77.85
Evolve Transition Infrastru Com Units Rep B 0.0 $10k 25k 0.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 130.00 80.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10k 50.00 207.76
Hashicorp Com Cl A (HCP) 0.0 $10k 350.00 29.44
Joyy Ads Repstg Com A (YY) 0.0 $10k 345.00 29.86
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $10k 7.8k 1.31
Pimco Dynamic Income SHS (PDI) 0.0 $10k 490.00 20.87
Vroom 0.0 $10k 8.2k 1.25
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $10k 325.00 31.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10k 151.00 67.49
Hertz Global Hldgs Com New (HTZ) 0.0 $10k 642.00 15.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $10k 1.6k 6.28
Rite Aid Corporation (RADCQ) 0.0 $10k 1.5k 6.74
Cnh Indl N V SHS (CNH) 0.0 $10k 865.00 11.60
New York Mtg Tr Com Par $.02 0.0 $9.9k 3.6k 2.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.9k 225.00 44.14
M/I Homes (MHO) 0.0 $9.9k 250.00 39.66
Insmed Com Par $.01 (INSM) 0.0 $9.9k 500.00 19.72
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $9.8k 413.00 23.69
Sanderson Farms 0.0 $9.7k 45.00 215.53
Fury Gold Mines (FURY) 0.0 $9.7k 19k 0.51
Alteryx Com Cl A 0.0 $9.7k 200.00 48.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.6k 2.7k 3.54
Mind Medicine Mindmed Com Sub Vtg 0.0 $9.5k 15k 0.64
Cdk Global Inc equities 0.0 $9.5k 173.00 54.77
Gevo Com Par (GEVO) 0.0 $9.5k 4.0k 2.35
Passage Bio (PASG) 0.0 $9.4k 4.0k 2.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.4k 160.00 58.82
Indie Semiconductor Class A Com (INDI) 0.0 $9.4k 1.7k 5.70
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $9.4k 200.00 46.94
Nuvve Holding Corp 0.0 $9.4k 2.0k 4.68
Ishares Tr Msci Philips Etf (EPHE) 0.0 $9.3k 368.00 25.38
Petrochina Sponsored Adr 0.0 $9.3k 200.00 46.64
Fiverr Intl Ord Shs (FVRR) 0.0 $9.3k 271.00 34.39
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.3k 415.00 22.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.3k 90.00 103.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.2k 265.00 34.81
Red Violet (RDVT) 0.0 $9.1k 480.00 19.04
Guess? (GES) 0.0 $9.1k 535.00 17.05
Momentus Com Cl A 0.0 $9.1k 4.2k 2.16
Kingsway Finl Svcs Com New (KFS) 0.0 $9.0k 1.6k 5.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.0k 500.00 18.04
Sorrento Therapeutics Com New (SRNE) 0.0 $9.0k 4.5k 2.01
Amedisys (AMED) 0.0 $8.9k 85.00 105.12
Vir Biotechnology (VIR) 0.0 $8.9k 350.00 25.47
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $8.8k 242.00 36.39
Root Com Cl A 0.0 $8.8k 7.4k 1.19
Ishares Msci Pac Jp Etf (EPP) 0.0 $8.7k 210.00 41.64
Smart Global Hldgs SHS (PENG) 0.0 $8.7k 534.00 16.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $8.7k 1.7k 5.13
Ishares Tr Genomics Immun (IDNA) 0.0 $8.7k 300.00 28.90
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $8.7k 300.00 28.87
Vontier Corporation (VNT) 0.0 $8.6k 375.00 22.99
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $8.6k 150.00 57.46
Turquoise Hill Resources 0.0 $8.6k 324.00 26.51
Aptose Biosciences Com New 0.0 $8.6k 12k 0.74
Cars (CARS) 0.0 $8.5k 900.00 9.43
Carlotz Com Cl A 0.0 $8.3k 21k 0.39
AeroVironment (AVAV) 0.0 $8.2k 100.00 82.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.2k 60.00 136.82
Ubs Group SHS (UBS) 0.0 $8.2k 505.00 16.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.2k 300.00 27.24
Ishares Us Intl Hgh Yld (GHYG) 0.0 $8.1k 200.00 40.63
Electrameccanica Vehs Corp Com New 0.0 $8.1k 6.0k 1.35
Pubmatic Com Cl A (PUBM) 0.0 $7.9k 500.00 15.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.9k 100.00 79.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.9k 198.00 39.91
Petvivo Hldgs Com New (PETV) 0.0 $7.9k 5.0k 1.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.8k 150.00 52.28
Sabra Health Care REIT (SBRA) 0.0 $7.8k 561.00 13.97
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $7.8k 80.00 97.59
Proterra 0.0 $7.8k 1.7k 4.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.7k 173.00 44.34
Cytokinetics Com New (CYTK) 0.0 $7.7k 195.00 39.29
American Eagle Outfitters (AEO) 0.0 $7.5k 675.00 11.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.5k 500.00 15.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.5k 102.00 73.65
Us Well Services Cl A New 0.0 $7.5k 8.0k 0.94
Southwestern Energy Company 0.0 $7.5k 1.2k 6.25
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $7.5k 143.00 52.25
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $7.5k 800.00 9.32
Redfin Corp (RDFN) 0.0 $7.4k 900.00 8.24
Chromadex Corp Com New (CDXC) 0.0 $7.4k 4.4k 1.67
Stratasys SHS (SSYS) 0.0 $7.4k 394.00 18.74
Rayonier Advanced Matls (RYAM) 0.0 $7.3k 2.8k 2.62
Universal Insurance Holdings (UVE) 0.0 $7.3k 560.00 13.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $7.3k 280.00 25.90
Brp Group Com Cl A (BWIN) 0.0 $7.2k 300.00 24.15
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.2k 250.00 28.93
Kraneshares Tr Msci China Clean (KGRN) 0.0 $7.2k 172.00 41.67
SPX Corporation 0.0 $7.1k 135.00 52.84
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $7.1k 363.00 19.53
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.1k 265.00 26.74
Dun & Bradstreet Hldgs (DNB) 0.0 $7.1k 470.00 15.03
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $7.1k 280.00 25.22
Gladstone Investment Corporation (GAIN) 0.0 $7.0k 500.00 14.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.0k 156.00 44.64
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 200.00 34.79
Vaalco Energy Com New (EGY) 0.0 $6.9k 1.0k 6.94
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.9k 480.00 14.36
Latch (LTCH) 0.0 $6.8k 6.0k 1.14
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.8k 500.00 13.61
Hanesbrands (HBI) 0.0 $6.8k 660.00 10.29
I-80 Gold Corp (IAUX) 0.0 $6.8k 3.8k 1.80
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $6.7k 2.3k 2.97
Morgan Stanley India Investment Fund (IIF) 0.0 $6.7k 300.00 22.35
Gitlab Class A Com (GTLB) 0.0 $6.6k 125.00 53.14
Bloom Energy Corp Com Cl A (BE) 0.0 $6.6k 400.00 16.50
On Hldg Namen Akt A (ONON) 0.0 $6.6k 371.00 17.69
Healthcare Tr Amer Cl A New 0.0 $6.6k 235.00 27.91
Arcimoto 0.0 $6.5k 2.0k 3.27
Celsius Hldgs Com New (CELH) 0.0 $6.5k 100.00 65.26
North American Const (NOA) 0.0 $6.5k 593.00 10.95
Ubiquiti (UI) 0.0 $6.5k 26.00 248.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.4k 155.00 41.58
Vascular Biogenics 0.0 $6.4k 4.0k 1.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3k 54.00 117.30
Gossamer Bio (GOSS) 0.0 $6.3k 750.00 8.37
Actinium Pharmaceuticals (ATNM) 0.0 $6.3k 1.3k 4.81
Rf Inds Com Par $0.01 (RFIL) 0.0 $6.2k 1.0k 6.20
Pagerduty (PD) 0.0 $6.2k 250.00 24.78
Vitru Ord 0.0 $6.1k 350.00 17.48
Xerox Holdings Corp Com New (XRX) 0.0 $6.1k 410.00 14.85
Universal Display Corporation (OLED) 0.0 $6.1k 60.00 101.13
Morningstar (MORN) 0.0 $6.0k 25.00 241.84
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 240.00 25.12
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $6.0k 350.00 17.17
Alaska Air (ALK) 0.0 $6.0k 150.00 40.05
Osisko Development Corp Com New (ODV) 0.0 $6.0k 1.3k 4.51
Clover Health Investments Com Cl A (CLOV) 0.0 $6.0k 2.8k 2.14
Ginkgo Bioworks Holdings Cl A Shs 0.0 $6.0k 2.5k 2.38
Mcloud Technologies Corp Com New (MCLDF) 0.0 $5.9k 2.1k 2.87
Westport Fuel Systems Com New 0.0 $5.9k 5.9k 1.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.9k 30.00 196.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.9k 600.00 9.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.9k 1.5k 3.92
Micro Focus Intl Spon Adr New 0.0 $5.8k 1.7k 3.37
Proshares Tr Ii Ultra Vix Short 0.0 $5.8k 400.00 14.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $5.8k 150.00 38.63
Platinum Group Metals (PLG) 0.0 $5.8k 4.5k 1.30
Ishares Msci Turkey Etf (TUR) 0.0 $5.7k 300.00 19.01
Pitney Bowes (PBI) 0.0 $5.7k 1.6k 3.62
Akumin 0.0 $5.7k 10k 0.57
Nanoviricides (NNVC) 0.0 $5.7k 3.0k 1.88
Poet Technologies Com New (POET) 0.0 $5.6k 1.1k 5.13
Grab Holdings Class A Ord (GRAB) 0.0 $5.6k 2.2k 2.53
Appharvest 0.0 $5.6k 1.6k 3.49
Aptinyx 0.0 $5.6k 10k 0.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.6k 160.00 34.87
Onto Innovation (ONTO) 0.0 $5.6k 80.00 69.74
Amdocs SHS (DOX) 0.0 $5.5k 67.00 82.81
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $5.5k 100.00 55.33
Orthofix Medical (OFIX) 0.0 $5.5k 235.00 23.54
Lordstown Motors Corp Com Cl A 0.0 $5.5k 3.5k 1.58
Trip Com Group Ads (TCOM) 0.0 $5.5k 200.00 27.45
Optimizerx Corp Com New (OPRX) 0.0 $5.5k 200.00 27.39
Fireeye 0.0 $5.5k 250.00 21.82
NuVasive 0.0 $5.4k 110.00 49.16
Phunware 0.0 $5.4k 5.0k 1.08
Western Copper And Gold Cor (WRN) 0.0 $5.3k 4.0k 1.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.3k 1.0k 5.34
PacWest Ban 0.0 $5.3k 200.00 26.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.3k 180.00 29.58
Fonar Corp Com New (FONR) 0.0 $5.3k 350.00 15.19
Gan SHS (GAN) 0.0 $5.3k 1.8k 2.96
Profound Med Corp Com New (PROF) 0.0 $5.2k 740.00 7.09
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $5.2k 254.00 20.65
Everspin Technologies (MRAM) 0.0 $5.2k 1.0k 5.24
Acuity Brands (AYI) 0.0 $5.2k 34.00 154.03
Delaware Investments Dividend And Income 0.0 $5.2k 617.00 8.48
Doximity Cl A (DOCS) 0.0 $5.2k 150.00 34.82
Mfa Finl (MFA) 0.0 $5.2k 485.00 10.75
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.2k 165.00 31.34
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.1k 200.00 25.64
Canon Sponsored Adr (CAJPY) 0.0 $5.1k 225.00 22.71
Acv Auctions Com Cl A (ACVA) 0.0 $5.1k 781.00 6.54
Clean Harbors (CLH) 0.0 $5.1k 58.00 87.67
Phathom Pharmaceuticals (PHAT) 0.0 $5.1k 600.00 8.44
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $5.0k 1.0k 5.04
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 140.00 35.98
Prudential Adr (PUK) 0.0 $5.0k 200.00 25.11
Nemaura Med Com New (NMRD) 0.0 $5.0k 2.0k 2.57
Versabank (VBNK) 0.0 $5.0k 686.00 7.22
Stellantis SHS (STLA) 0.0 $4.9k 400.00 12.36
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.9k 900.00 5.49
Dish Network Corporation Cl A 0.0 $4.9k 275.00 17.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.9k 48.00 101.44
Velo3d Common Stock 0.0 $4.8k 3.5k 1.38
Cabot Corporation (CBT) 0.0 $4.8k 75.00 63.79
Quantum Computing (QUBT) 0.0 $4.8k 2.0k 2.38
John Hancock Preferred Income Fund III (HPS) 0.0 $4.7k 300.00 15.77
Tenet Healthcare Corp Com New (THC) 0.0 $4.7k 90.00 52.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.7k 800.00 5.90
Greenpower Mtr Com New (GP) 0.0 $4.7k 1.4k 3.30
Evergy (EVRG) 0.0 $4.6k 71.00 65.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.6k 125.00 37.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.6k 93.00 49.27
Andersons (ANDE) 0.0 $4.6k 138.00 32.99
Acm Resh Com Cl A (ACMR) 0.0 $4.5k 270.00 16.83
Valneva Se Sponsored Ads (VALN) 0.0 $4.5k 200.00 22.70
ODP Corp. (ODP) 0.0 $4.5k 150.00 30.24
Ping Identity Hldg Corp 0.0 $4.5k 250.00 18.14
Ishares Msci Austria Etf (EWO) 0.0 $4.5k 250.00 18.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $4.5k 250.00 18.05
Ternium Sa Sponsored Ads (TX) 0.0 $4.5k 125.00 36.09
Gabelli Equity Trust (GAB) 0.0 $4.5k 739.00 6.10
Regional Management (RM) 0.0 $4.5k 120.00 37.37
Mattel (MAT) 0.0 $4.5k 200.00 22.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.5k 145.00 30.80
Allscripts Healthcare Solutions (MDRX) 0.0 $4.4k 300.00 14.83
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.4k 72.00 61.38
Lithia Motors (LAD) 0.0 $4.4k 16.00 274.81
Hippo Hldgs Common Stock 0.0 $4.4k 5.0k 0.88
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $4.4k 500.00 8.78
Wabash National Corporation (WNC) 0.0 $4.3k 320.00 13.58
ABM Industries (ABM) 0.0 $4.3k 100.00 43.42
Echostar Corp Cl A (SATS) 0.0 $4.3k 224.00 19.30
Byrna Technologies Com New (BYRN) 0.0 $4.3k 500.00 8.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.3k 1.0k 4.29
Envela Corporation (ELA) 0.0 $4.3k 600.00 7.13
Dt Midstream Common Stock (DTM) 0.0 $4.3k 87.00 49.02
International Seaways (INSW) 0.0 $4.2k 200.00 21.20
Caci Intl Cl A (CACI) 0.0 $4.2k 15.00 281.80
Alector (ALEC) 0.0 $4.2k 415.00 10.16
Standard Lithium Corp equities (SLI) 0.0 $4.2k 1.0k 4.21
Skillz 0.0 $4.2k 3.4k 1.24
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $4.2k 210.00 20.03
The Very Good Food (VGFCQ) 0.0 $4.2k 18k 0.23
Carparts.com (PRTS) 0.0 $4.2k 600.00 6.94
Buckle (BKE) 0.0 $4.2k 150.00 27.69
360 Digitech American Dep (QFIN) 0.0 $4.2k 240.00 17.30
Angi Com Cl A New (ANGI) 0.0 $4.1k 905.00 4.58
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.1k 194.00 21.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1k 1.00 4090.00
Riskified Shs Cl A (RSKD) 0.0 $4.0k 900.00 4.44
Lyft Cl A Com (LYFT) 0.0 $4.0k 300.00 13.28
Reata Pharmaceuticals Cl A 0.0 $4.0k 130.00 30.39
Dlocal Class A Com (DLO) 0.0 $3.9k 150.00 26.25
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $3.9k 180.00 21.82
Valvoline Inc Common (VVV) 0.0 $3.9k 136.00 28.83
Canoo Com Cl A 0.0 $3.9k 2.1k 1.85
Solitario Expl & Rty Corp (XPL) 0.0 $3.9k 7.0k 0.55
X4 Pharmaceuticals (XFOR) 0.0 $3.9k 4.0k 0.96
Evogene SHS 0.0 $3.9k 5.0k 0.77
Nucana Sponsored Adr 0.0 $3.8k 5.3k 0.72
Harpoon Therapeutics 0.0 $3.8k 2.0k 1.91
CNA Financial Corporation (CNA) 0.0 $3.8k 85.00 44.91
Dirtt Environmental Solutions (DRTTF) 0.0 $3.8k 3.9k 0.99
Moneylion Cl A 0.0 $3.8k 2.9k 1.32
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.8k 65.00 58.15
Oncolytics Biotech Com New (ONCY) 0.0 $3.8k 3.9k 0.96
Sumo Logic Ord 0.0 $3.7k 500.00 7.49
Voxx Intl Corp Cl A (VOXX) 0.0 $3.7k 400.00 9.31
Victorias Secret And Common Stock (VSCO) 0.0 $3.7k 133.00 27.97
Blucora 0.0 $3.7k 200.00 18.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.6k 1.8k 2.02
Danimer Scientific Com Cl A (DNMR) 0.0 $3.6k 800.00 4.56
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.6k 700.00 5.21
Harrow Health (HROW) 0.0 $3.6k 500.00 7.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.6k 150.00 24.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.6k 1.0k 3.60
Snow Lake Res (LITM) 0.0 $3.6k 1.5k 2.40
Solarwinds Corp Com New (SWI) 0.0 $3.6k 350.00 10.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.6k 50.00 71.38
Commscope Hldg (COMM) 0.0 $3.6k 580.00 6.12
Inmune Bio Ord (INMB) 0.0 $3.5k 400.00 8.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.5k 78.00 45.24
Clearway Energy CL C (CWEN) 0.0 $3.5k 100.00 34.84
Scorpio Tankers SHS (STNG) 0.0 $3.5k 100.00 34.51
Rmr Group Cl A (RMR) 0.0 $3.4k 121.00 28.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.4k 40.00 85.35
Ocugen (OCGN) 0.0 $3.4k 1.5k 2.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4k 676.00 5.02
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.3k 100.00 33.42
Alliance Data Systems Corporation (BFH) 0.0 $3.3k 90.00 37.06
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3k 37.00 90.08
Tucows Com New (TCX) 0.0 $3.3k 75.00 44.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.3k 440.00 7.48
Bluegreen Vacations Hldg Cor Class A 0.0 $3.2k 130.00 24.96
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $3.2k 80.00 40.35
Atlantica Sustainable Infr P SHS 0.0 $3.2k 100.00 32.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.2k 132.00 24.36
Exp World Holdings Inc equities (EXPI) 0.0 $3.2k 270.00 11.77
Transglobe Energy Corp 0.0 $3.2k 940.00 3.37
Party City Hold 0.0 $3.2k 2.4k 1.32
Xunlei Sponsored Adr (XNET) 0.0 $3.2k 2.0k 1.58
N-able Common Stock (NABL) 0.0 $3.2k 350.00 9.00
Ferguson SHS 0.0 $3.1k 28.00 112.46
Aemetis Com New (AMTX) 0.0 $3.1k 640.00 4.91
Coupa Software 0.0 $3.1k 55.00 57.11
Ra Med Sys 0.0 $3.1k 10k 0.31
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1k 1.0k 3.13
Lg Display Spons Adr Rep (LPL) 0.0 $3.1k 560.00 5.58
First American Financial (FAF) 0.0 $3.1k 59.00 52.92
Mister Car Wash (MCW) 0.0 $3.1k 285.00 10.88
Dht Holdings Shs New (DHT) 0.0 $3.1k 500.00 6.13
Duolingo Cl A Com (DUOL) 0.0 $3.1k 35.00 87.54
Blackrock Debt Strategies Com New (DSU) 0.0 $3.0k 333.00 9.14
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 610.00 4.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.0k 100.00 30.03
Orion Energy Systems (OESX) 0.0 $3.0k 1.5k 2.01
CMS Energy Corporation (CMS) 0.0 $3.0k 44.00 67.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.0k 100.00 29.57
FreightCar America (RAIL) 0.0 $2.9k 800.00 3.64
Wework Cl A 0.0 $2.9k 580.00 5.02
Amyris Com New 0.0 $2.9k 1.6k 1.85
Ideanomics 0.0 $2.9k 4.3k 0.66
Humanigen Com New (HGENQ) 0.0 $2.8k 1.6k 1.77
Best Sponsored Ads 0.0 $2.8k 2.4k 1.18
Unity Biotechnology 0.0 $2.8k 5.0k 0.56
Kelso Technologies Com New (KIQSF) 0.0 $2.8k 10k 0.28
Japan Equity Fund ietf (JEQ) 0.0 $2.8k 500.00 5.57
Galera Therapeutics (GRTX) 0.0 $2.7k 2.1k 1.30
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.7k 650.00 4.19
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.7k 425.00 6.30
Cinedigm Corp Com New Cl A 0.0 $2.6k 5.4k 0.49
Sequans Communications S A Sponsored Ads 0.0 $2.6k 980.00 2.69
Deciphera Pharmaceuticals 0.0 $2.6k 200.00 13.15
Corsair Gaming (CRSR) 0.0 $2.6k 200.00 13.13
Neptune Wellness Solutions I Com New 0.0 $2.6k 2.0k 1.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6k 176.00 14.74
Dril-Quip (DRQ) 0.0 $2.6k 100.00 25.80
Greenbrier Companies (GBX) 0.0 $2.5k 70.00 35.99
Peloton Interactive Cl A Com (PTON) 0.0 $2.5k 274.00 9.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.5k 250.00 9.99
Ceva (CEVA) 0.0 $2.5k 74.00 33.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5k 549.00 4.52
Vo W Exp 08/26/202 0.0 $2.5k 8.0k 0.31
Wallbox Nv Shs Cl A (WBX) 0.0 $2.5k 279.00 8.88
Silvercorp Metals (SVM) 0.0 $2.5k 1.0k 2.47
Bank Of Montreal Microsctr 3x Lev 0.0 $2.5k 500.00 4.91
O-i Glass (OI) 0.0 $2.5k 175.00 14.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $2.4k 468.00 5.20
Global X Fds Global X Copper (COPX) 0.0 $2.4k 80.00 30.38
Mullen Automotiv 0.0 $2.4k 2.4k 1.02
Nutanix Cl A (NTNX) 0.0 $2.4k 165.00 14.63
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4k 240.00 10.05
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.4k 50.00 48.22
Avidity Biosciences Ord (RNA) 0.0 $2.4k 165.00 14.53
Fate Therapeutics (FATE) 0.0 $2.4k 95.00 24.78
Eiger Biopharmaceuticals 0.0 $2.3k 370.00 6.30
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.3k 180.00 12.93
Halyard Health (AVNS) 0.0 $2.3k 85.00 27.34
Genetic Technologies New Sponsrd Adr 0.0 $2.3k 2.0k 1.16
Somalogic Class A Com 0.0 $2.3k 500.00 4.52
Gold Royalty Corp W Exp 99/99/999 0.0 $2.3k 5.0k 0.45
Progyny (PGNY) 0.0 $2.2k 75.00 29.05
Arbutus Biopharma (ABUS) 0.0 $2.2k 800.00 2.71
RBB Motley Fool Sml (TMFS) 0.0 $2.2k 93.00 23.31
Opiant Pharmaceuticals 0.0 $2.2k 180.00 11.99
Rackspace Technology (RXT) 0.0 $2.2k 300.00 7.17
Dream Finders Homes Com Cl A (DFH) 0.0 $2.1k 200.00 10.64
Squarespace Class A (SQSP) 0.0 $2.1k 100.00 20.92
Ishares Msci Switzerland (EWL) 0.0 $2.1k 50.00 41.54
Senseonics Hldgs (SENS) 0.0 $2.1k 2.0k 1.03
Vicarious Surgical Com Cl A 0.0 $2.1k 700.00 2.94
Xos Common Stock 0.0 $2.0k 1.1k 1.84
Hepion Pharmaceuticals 0.0 $2.0k 3.5k 0.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 77.00 25.94
Concord Acquisition Corp Com Cl A 0.0 $2.0k 200.00 9.96
Viewray (VRAYQ) 0.0 $2.0k 750.00 2.65
Nielsen Hldgs Shs Eur 0.0 $2.0k 85.00 23.22
Agora Ads (API) 0.0 $2.0k 300.00 6.57
Virtra Com Par (VTSI) 0.0 $2.0k 400.00 4.92
Vo Com Cl A 0.0 $2.0k 1.5k 1.30
Midatech Pharma Sponsored Ads 0.0 $1.9k 3.6k 0.54
Astra Space Com Cl A 0.0 $1.9k 1.5k 1.30
Shockwave Med 0.0 $1.9k 10.00 191.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 44.00 43.27
China Automotive Systems (CAAS) 0.0 $1.9k 700.00 2.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.9k 7.6k 0.25
Bragg Gaming Group Com New (BRAG) 0.0 $1.9k 405.00 4.58
Resideo Technologies (REZI) 0.0 $1.8k 95.00 19.42
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.8k 35.00 52.14
International Tower Hill Mines (THM) 0.0 $1.8k 4.0k 0.44
Taboola.com Ord Shs (TBLA) 0.0 $1.8k 700.00 2.53
Alset Ehome International In 0.0 $1.8k 6.0k 0.29
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.0 $1.8k 3.5k 0.50
Ibio Com New 0.0 $1.7k 6.5k 0.26
Ouster 0.0 $1.7k 1.1k 1.62
Electra Battery Materials Com New (ELBM) 0.0 $1.7k 611.00 2.80
Talkspace (TALK) 0.0 $1.7k 1.0k 1.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7k 38.00 44.42
Petiq Com Cl A (PETQ) 0.0 $1.7k 100.00 16.79
Lensar (LNSR) 0.0 $1.7k 257.00 6.51
The Beachbody Company Com Cl A 0.0 $1.6k 1.4k 1.20
Galmed Pharmaceuticals SHS 0.0 $1.6k 2.5k 0.65
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.6k 61.00 26.61
Irhythm Technologies (IRTC) 0.0 $1.6k 15.00 108.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.6k 3.0k 0.54
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.6k 9.00 178.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.6k 51.00 31.06
Butterfly Network Com Cl A (BFLY) 0.0 $1.6k 515.00 3.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.6k 25.00 63.12
American Superconductor Corp Shs New (AMSC) 0.0 $1.6k 300.00 5.18
Perpetua Resources (PPTA) 0.0 $1.6k 500.00 3.11
Antero Res (AR) 0.0 $1.5k 50.00 30.66
Purple Innovatio (PRPL) 0.0 $1.5k 500.00 3.06
Super League Gaming 0.0 $1.5k 1.5k 1.02
Sos Spnsord Ads New 0.0 $1.5k 8.0k 0.19
Diversey Hldgs Ord Shs 0.0 $1.5k 230.00 6.60
Great Panther Silver 0.0 $1.5k 13k 0.12
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.5k 40.00 37.40
Bioxcel Therapeutics (BTAI) 0.0 $1.5k 113.00 13.20
Digital Turbine Com New (APPS) 0.0 $1.5k 85.00 17.47
Tcr2 Therapeutics Inc cs 0.0 $1.5k 500.00 2.90
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.4k 54.00 26.56
Lantronix Com New (LTRX) 0.0 $1.4k 266.00 5.38
Adient Ord Shs (ADNT) 0.0 $1.4k 48.00 29.62
Homology Medicines 0.0 $1.4k 700.00 1.97
Largo (LGO) 0.0 $1.4k 200.00 6.76
2u 0.0 $1.3k 125.00 10.47
Curiositystream Com Cl A (CURI) 0.0 $1.3k 765.00 1.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3k 300.00 4.28
Championx Corp (CHX) 0.0 $1.3k 64.00 19.84
Carnival Adr (CUK) 0.0 $1.3k 160.00 7.90
Global X Fds Gbl X Blockchain 0.0 $1.3k 250.00 5.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3k 200.00 6.28
Spectrum Pharmaceuticals 0.0 $1.2k 1.6k 0.78
Container Store (TCS) 0.0 $1.2k 200.00 6.23
23andme Holding Class A Com 0.0 $1.2k 500.00 2.48
Sleep Number Corp (SNBR) 0.0 $1.2k 40.00 30.95
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $1.2k 42.00 28.95
Fossil (FOSL) 0.0 $1.2k 235.00 5.17
Precigen (PGEN) 0.0 $1.2k 900.00 1.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2k 15.00 79.73
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 17.00 70.29
Cs Disco (LAW) 0.0 $1.2k 66.00 18.05
Tempur-Pedic International (TPX) 0.0 $1.2k 55.00 21.36
Graham Hldgs Com Cl B (GHC) 0.0 $1.1k 2.00 567.00
Flowserve Corporation (FLS) 0.0 $1.1k 39.00 28.64
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1k 73.00 15.26
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1k 106.00 10.41
Rigetti Computing Common Stock (RGTI) 0.0 $1.1k 300.00 3.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.1k 433.00 2.50
Kontoor Brands (KTB) 0.0 $1.1k 32.00 33.38
Arrival Group SHS 0.0 $1.1k 675.00 1.58
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 95.00 10.82
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 209.00 4.87
Romeo Power 0.0 $1.0k 2.3k 0.45
Invitae (NVTAQ) 0.0 $1.0k 415.00 2.44
Cenntro Electric Group Limit Ord Shs 0.0 $1.0k 666.00 1.51
CVR Energy (CVI) 0.0 $1.0k 30.00 33.50
Cf Acquisition Corp Vi Com Cl A 0.0 $997.000000 100.00 9.97
Social Capital Hedosopha Hld Shs Cl A 0.0 $993.000000 100.00 9.93
Social Capital Hedosopha Hld Shs Cl A 0.0 $993.000000 100.00 9.93
Akouos 0.0 $985.005000 210.00 4.69
Supercom Shs New 0.0 $984.000000 3.0k 0.33
Titan Med Com New (TMDIF) 0.0 $920.019600 1.8k 0.50
Babcock & Wilcox Enterpr (BW) 0.0 $904.995000 150.00 6.03
Pacific Ethanol (ALTO) 0.0 $901.991700 243.00 3.71
Gohealth Com Cl A 0.0 $897.000000 1.5k 0.60
Pacific Biosciences of California (PACB) 0.0 $884.000000 200.00 4.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $871.000000 4.00 217.75
Aberdeen Chile Fund (AEF) 0.0 $860.995200 156.00 5.52
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $841.048500 1.4k 0.62
eHealth (EHTH) 0.0 $839.997000 90.00 9.33
Windtree Therapeutics 0.0 $834.000000 2.0k 0.42
Omeros Corporation (OMER) 0.0 $825.000000 300.00 2.75
Macquarie Infrastr Hold Common Units 0.0 $817.001900 209.00 3.91
Atreca Cl A Com (BCEL) 0.0 $787.996000 440.00 1.79
Liberty Latin America Com Cl C (LILAK) 0.0 $787.002100 101.00 7.79
Voxeljet Ads (VJTTY) 0.0 $777.009000 230.00 3.38
Beam Therapeutics (BEAM) 0.0 $774.000000 20.00 38.70
Gra (GGG) 0.0 $771.999800 13.00 59.38
Veritiv Corp - When Issued 0.0 $759.999800 7.00 108.57
Engine Gaming An 0.0 $752.970000 1.1k 0.66
Origin Agritech Shs New (SEED) 0.0 $752.000000 100.00 7.52
Burcon Nutrascienc (BRCNF) 0.0 $746.000000 2.0k 0.37
Now (DNOW) 0.0 $734.002500 75.00 9.79
Tsakos Energy Navigation SHS (TEN) 0.0 $718.000000 80.00 8.97
Poshmark Com Cl A 0.0 $708.001000 70.00 10.11
Tupperware Brands Corporation (TUPBQ) 0.0 $697.004000 110.00 6.34
Proshares Tr Bitcoin Strate (BITO) 0.0 $697.002000 60.00 11.62
Gran Tierra Energy 0.0 $690.000000 600.00 1.15
Black Diamond Therapeutics (BDTX) 0.0 $688.996000 280.00 2.46
Fsd Pharma Cl B Sub Vtg 0.0 $674.005800 867.00 0.78
Field Trip Health Ord 0.0 $673.035000 825.00 0.82
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $651.000000 300.00 2.17
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $622.998000 180.00 3.46
Microvision Inc Del Com New (MVIS) 0.0 $614.000000 160.00 3.84
Gabelli Global Multimedia Trust (GGT) 0.0 $592.999400 82.00 7.23
Precision Biosciences Ord 0.0 $584.000000 365.00 1.60
Marrone Bio Innovations 0.0 $580.000000 500.00 1.16
Tmc The Metals Company (TMC) 0.0 $566.995000 550.00 1.03
Qiwi Spon Adr Rep B (QIWI) 0.0 $567.000000 100.00 5.67
Xl Fleet Corp Com Cl A 0.0 $557.992500 485.00 1.15
Sylvamo Corp Common Stock (SLVM) 0.0 $556.000300 17.00 32.71
Graphite Bio 0.0 $550.000000 200.00 2.75
Atai Life Sciences Nv SHS (ATAI) 0.0 $546.000000 150.00 3.64
Hookipa Pharma Inc equity 0.0 $537.999000 330.00 1.63
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $521.999800 14.00 37.29
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $515.001600 48.00 10.73
Acelrx Pharmaceuticals 0.0 $511.980000 2.1k 0.24
Ace Convergence Acqu Corp Cl A 0.0 $508.000000 50.00 10.16
Viq Solutions Com New (VQSSF) 0.0 $507.984000 380.00 1.34
Alpine 4 Holdings Cl A 0.0 $497.000000 700.00 0.71
Can Fite Biofarma Sponsored Ads 0.0 $489.986900 533.00 0.92
Alkaline Wtr Com New 0.0 $468.000000 1.3k 0.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $466.000200 6.00 77.67
Diamedica Therapeutics Com New (DMAC) 0.0 $464.991000 230.00 2.02
Gabelli Utility Trust (GUT) 0.0 $461.998800 68.00 6.79
Sl Green Realty Corp (SLG) 0.0 $462.000000 10.00 46.20
Endo Intl SHS 0.0 $442.985000 950.00 0.47
Growgeneration Corp (GRWG) 0.0 $408.997800 114.00 3.59
Schrodinger (SDGR) 0.0 $396.000000 15.00 26.40
Community Health Systems (CYH) 0.0 $394.002000 105.00 3.75
Wheels Up Experience Com Cl A 0.0 $390.000000 200.00 1.95
Top Ships 0.0 $379.000000 1.0k 0.38
Cipher Mining (CIFR) 0.0 $376.997500 275.00 1.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $373.002000 42.00 8.88
Lightpath Technologies Com Cl A (LPTH) 0.0 $369.000000 300.00 1.23
Embark Technolog 0.0 $365.980000 725.00 0.50
United Sts Nat Gas Unit Par 0.0 $361.000000 19.00 19.00
Dermtech Ord ord (DMTKQ) 0.0 $360.002500 65.00 5.54
Cabaletta Bio (CABA) 0.0 $359.992000 340.00 1.06
Aditx Therapeutics 0.0 $358.000000 2.5k 0.14
Conduent Incorporate (CNDT) 0.0 $346.000000 80.00 4.33
Revlon Cl A New 0.0 $341.000100 63.00 5.41
Sqz Biotech (SQZB) 0.0 $334.005000 105.00 3.18
Vanguard World Fds Materials Etf (VAW) 0.0 $320.000000 2.00 160.00
Northern Star Invstmnt Corp W Exp 01/31/202 0.0 $320.000000 4.0k 0.08
Logicbio Therapeutics 0.0 $315.000000 900.00 0.35
Draganfly Com New 0.0 $312.984000 360.00 0.87
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $310.999500 35.00 8.89
Astrotech Corp Com New 0.0 $301.000000 700.00 0.43
Team 0.0 $297.000000 400.00 0.74
Canoo W Exp 12/21/202 (GOEVW) 0.0 $290.000000 1.0k 0.29
Protalix Biotherapeutics (PLX) 0.0 $273.000000 250.00 1.09
Athersys 0.0 $260.000000 1.0k 0.26
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $251.002500 75.00 3.35
Tonix Pharmaceuticals Hldg C Com New 0.0 $250.003400 158.00 1.58
Berkeley Lts 0.0 $249.000000 50.00 4.98
Herbalife Nutrition Com Shs (HLF) 0.0 $245.000400 12.00 20.42
Murphy Oil Corporation (MUR) 0.0 $242.000000 8.00 30.25
Trilogy Metals (TMQ) 0.0 $241.015100 317.00 0.76
Inmed Pharmaceuticals Com New 0.0 $240.016700 511.00 0.47
Edesa Biotech 0.0 $216.999000 135.00 1.61
Donnelley Finl Solutions (DFIN) 0.0 $204.999900 7.00 29.29
Acasti Pharma Cl A 0.0 $198.007000 230.00 0.86
Lannett Company 0.0 $174.000000 300.00 0.58
Azure Pwr Global SHS (AZREF) 0.0 $171.000000 15.00 11.40
Quipt Home Medical Corporation (QIPT) 0.0 $169.001200 37.00 4.57
Great Elm Group Com New (GEG) 0.0 $165.996600 77.00 2.16
Magnite Ord (MGNI) 0.0 $160.000200 18.00 8.89
Essa Pharma Com New (EPIX) 0.0 $158.000000 50.00 3.16
Liberty Latin America Com Cl A (LILA) 0.0 $148.000500 19.00 7.79
Asensus Surgical (ASXC) 0.0 $145.017600 364.00 0.40
Unisys Corp Com New (UIS) 0.0 $144.000000 12.00 12.00
Katapult Holdings 0.0 $123.004000 115.00 1.07
Guardion Health Sciences 0.0 $121.013400 834.00 0.15
Celsion Corp (IMNN) 0.0 $120.997800 66.00 1.83
Pacira Pharmaceuticals (PCRX) 0.0 $117.000000 2.00 58.50
The Valens Company Com New 0.0 $115.996100 187.00 0.62
Bandwidth Com Cl A (BAND) 0.0 $112.999800 6.00 18.83
Zimvie (ZIMV) 0.0 $112.000000 7.00 16.00
XP Cl A (XP) 0.0 $108.000000 6.00 18.00
Scworx Corp 0.0 $97.995000 150.00 0.65
Braemar Hotels And Resorts (BHR) 0.0 $86.000000 20.00 4.30
Sunshine Biopharma Com New 0.0 $84.996100 79.00 1.08
Ashford (AINC) 0.0 $84.000000 6.00 14.00
Ekso Bionics Hldgs (EKSO) 0.0 $83.000000 50.00 1.66
Applied Therapeutics (APLT) 0.0 $80.001600 84.00 0.95
Delek Us Holdings (DK) 0.0 $78.000000 3.00 26.00
Energy Focus 0.0 $78.000000 60.00 1.30
Somalogic W Exp 08/31/202 0.0 $76.000000 100.00 0.76
Xos W Exp 99/99/999 (XOSWW) 0.0 $72.993600 333.00 0.22
Avinger Com New 0.0 $73.000000 50.00 1.46
Tmc The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $68.005000 350.00 0.19
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $65.999700 13.00 5.08
Akebia Therapeutics (AKBA) 0.0 $52.995000 150.00 0.35
Paramount Gold Nev (PZG) 0.0 $53.004000 120.00 0.44
Veon Sponsored Adr 0.0 $46.000000 100.00 0.46
Spire Global Com Cl A 0.0 $37.999500 33.00 1.15
Evofem Biosciences Com New 0.0 $34.999000 31.00 1.13
Embark Technology W Exp 11/10/202 0.0 $30.992600 241.00 0.13
Heritage Global (HGBL) 0.0 $30.000000 20.00 1.50
Amryt Pharma Sponsored Ads 0.0 $28.000000 4.00 7.00
Bsquare Corp Com New 0.0 $21.000100 17.00 1.24
Hycroft Mining Holding Corp W Exp 10/22/202 0.0 $20.991600 343.00 0.06
Versus Systems Com New 0.0 $21.001400 49.00 0.43
Ashford Hospitality Tr Com Shs 0.0 $18.000000 3.00 6.00
Pharmacyte Biotech Com New (PMCB) 0.0 $15.999900 7.00 2.29
Evoke Pharma Com New 0.0 $16.000000 5.00 3.20
Digihost Technology Com New (DGHI) 0.0 $15.000000 16.00 0.94
Orion Office Reit Inc-w/i (ONL) 0.0 $11.000000 1.00 11.00
Scully Royalty Com Shs (SRL) 0.0 $8.000000 1.00 8.00
Organovo Hldgs Com New (ONVO) 0.0 $5.000100 3.00 1.67
Westwater Res Com New (WWR) 0.0 $4.000000 4.00 1.00
Decisionpoint Sys (DPSI) 0.0 $4.000000 1.00 4.00
Logicmark Com New 0.0 $3.000000 3.00 1.00